CIK: 0001542383 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $702,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,583 | $55,726 | 7.9% | $99.72 | +85.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 152,042 | $27,695 | 3.9% | $121.37 | +37.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 142,647 | $24,467 | 3.5% | $85.66 | +83.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 124,458 | $24,052 | 3.4% | $148.57 | +23.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 189,860 | $23,455 | 3.3% | $94.19 | +7.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 11,943 | $19,174 | 2.7% | $44.61 | +208.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 84,114 | $17,013 | 2.4% | $111.27 | +70.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 37,660 | $16,832 | 2.4% | $207.43 | +101.2% | COM | 594918104 |
| META | META PLATFORMS INC | 23,065 | $11,630 | 1.7% | $287.46 | +68.1% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 9,847 | $10,485 | 1.5% | $260.86 | — | COM | 512807108 |
| AMGN | AMGEN INC | 31,789 | $9,932 | 1.4% | $157.21 | +77.7% | COM | 031162100 |
| LOW | LOWES COS INC | 40,503 | $8,929 | 1.3% | $206.25 | +7.3% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8,571 | 1.2% | $432406.30 | +42.6% | CL A | 084670108 |
| LIN | LINDE PLC | 18,803 | $8,251 | 1.2% | $326.05 | +32.1% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,368 | $7,472 | 1.1% | $188.58 | +116.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,268 | $7,337 | 1.0% | $262.88 | +116.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 15,665 | $7,317 | 1.0% | $303.18 | +45.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 61,804 | $7,115 | 1.0% | $75.83 | +45.2% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 34,851 | $7,087 | 1.0% | $131.72 | +58.6% | COM | 89417E109 |
| — | BLACKROCK INC | 8,823 | $6,946 | 1.0% | $18798.37 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 8,149 | $6,927 | 1.0% | $663.71 | +16.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 88,451 | $6,518 | 0.9% | $44.86 | +61.3% | COM | 808513105 |
| CI | THE CIGNA GROUP | 18,219 | $6,023 | 0.9% | $198.44 | +68.4% | COM | 125523100 |
| CVCO | CAVCO INDS INC DEL | 17,194 | $5,952 | 0.8% | $286.76 | +26.9% | COM | 149568107 |
| PG | PROCTER AND GAMBLE CO | 35,720 | $5,891 | 0.8% | $97.67 | +60.9% | COM | 742718109 |
| V | VISA INC | 21,916 | $5,752 | 0.8% | $175.50 | +54.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 39,200 | $5,730 | 0.8% | $108.09 | +30.9% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,050 | $5,642 | 0.8% | $62.06 | +0.1% | COM | 169656105 |
| ZTS | ZOETIS INC | 29,838 | $5,173 | 0.7% | $172.17 | -5.1% | CL A | 98978V103 |
| CPAY | CORPAY INC | 18,929 | $5,043 | 0.7% | $286.81 | -1.3% | COM SHS | 219948106 |
| MRK | MERCK & CO INC | 40,149 | $4,970 | 0.7% | $76.02 | +60.1% | COM | 58933Y105 |
| — | ISHARES TR | 192,052 | $4,774 | 0.7% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 94,072 | $4,696 | 0.7% | $51.71 | -7.6% | CL A | 499049104 |
| BA | BOEING CO | 25,129 | $4,574 | 0.7% | $100.39 | +77.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 10,177 | $4,490 | 0.6% | $276.00 | +63.6% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,115 | $4,398 | 0.6% | $161.91 | -0.6% | COM | 007903107 |
| BOND | PIMCO ETF TR | 48,192 | $4,389 | 0.6% | $109.08 | — | ACTIVE BD ETF | 72201R775 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,404 | $4,370 | 0.6% | $310.82 | +7.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 12,671 | $4,362 | 0.6% | $322.81 | +1.5% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 69,125 | $4,357 | 0.6% | $46.32 | +33.9% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 16,613 | $4,274 | 0.6% | $132.32 | +87.7% | CL A | 21036P108 |
| CAVA | CAVA GROUP INC | 45,000 | $4,174 | 0.6% | $41.13 | +87.7% | COM | 148929102 |
| CSCO | CISCO SYS INC | 85,578 | $4,066 | 0.6% | $38.08 | +18.9% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 76,680 | $3,988 | 0.6% | $60.52 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,132 | $3,909 | 0.6% | $45.85 | -10.6% | COM | 110122108 |
| LLY | ELI LILLY & CO | 4,244 | $3,842 | 0.5% | $602.64 | +31.2% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 17,623 | $3,660 | 0.5% | $170.60 | +13.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 14,437 | $3,343 | 0.5% | $82.96 | +174.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 33,170 | $3,293 | 0.5% | $118.25 | -10.8% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,309 | $3,017 | 0.4% | $94.79 | -2.0% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 6,289 | $3,013 | 0.4% | $306.57 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 11,717 | $2,986 | 0.4% | $238.07 | +7.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 16,193 | $2,970 | 0.4% | $128.95 | +31.0% | CAP STK CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 35,109 | $2,937 | 0.4% | $25.00 | +191.4% | COM | 85208M102 |
| SPY | SPDR S&P 500 ETF TR | 5,362 | $2,918 | 0.4% | $1656.08 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 10,904 | $2,882 | 0.4% | $129.74 | — | S&P 100 ETF | 464287101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,699 | $2,859 | 0.4% | $53.06 | +5.4% | COM | 00402L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 148,654 | $2,655 | 0.4% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 5,840 | $2,642 | 0.4% | $210.79 | +101.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 8,645 | $2,592 | 0.4% | $207.55 | +21.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 15,669 | $2,584 | 0.4% | $111.79 | +45.2% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 6,007 | $2,566 | 0.4% | $84.77 | +393.6% | COM | 03076C106 |
| KLAC | KLA CORP | 3,108 | $2,563 | 0.4% | $631.89 | +15.3% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 21,950 | $2,528 | 0.4% | $42.15 | +187.1% | COM | 889478103 |
| ENVA | ENOVA INTL INC | 40,474 | $2,520 | 0.4% | $34.24 | +78.2% | COM | 29357K103 |
| PFE | PFIZER INC | 89,718 | $2,510 | 0.4% | $19.92 | +24.3% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,391 | $2,509 | 0.4% | $405.40 | -32.7% | CL A | 16119P108 |
| MINT | PIMCO ETF TR | 24,727 | $2,489 | 0.4% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| HCA | HCA HEALTHCARE INC | 7,683 | $2,468 | 0.4% | $301.08 | +6.5% | COM | 40412C101 |
| DFSV | DIMENSIONAL ETF TRUST | 85,485 | $2,460 | 0.4% | $25.53 | — | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 6,530 | $2,440 | 0.3% | $372.54 | +2.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 21,090 | $2,412 | 0.3% | $113.35 | +1.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 22,962 | $2,386 | 0.3% | $84.19 | +22.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,984 | $2,370 | 0.3% | $131.76 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 16,321 | $2,330 | 0.3% | $100.20 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,414 | $2,247 | 0.3% | $105.92 | +123.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 14,262 | $2,231 | 0.3% | $121.74 | +21.9% | COM | 166764100 |
| WMT | WALMART INC | 32,932 | $2,230 | 0.3% | $51.66 | +20.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 54,660 | $2,140 | 0.3% | $29.72 | +24.9% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 16,798 | $2,080 | 0.3% | $55.68 | +111.6% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 19,873 | $1,992 | 0.3% | $75.40 | +25.0% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 38,021 | $1,972 | 0.3% | $42.92 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 73,031 | $1,965 | 0.3% | $20.82 | — | INTL SMALL CAP V | 25434V781 |
| UNP | UNION PAC CORP | 8,632 | $1,953 | 0.3% | $155.72 | +44.8% | COM | 907818108 |
| — | UNILEVER PLC | 35,066 | $1,928 | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 8,109 | $1,922 | 0.3% | $247.64 | -4.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 7,128 | $1,907 | 0.3% | $259.91 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 8,872 | $1,895 | 0.3% | $145.42 | +26.4% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 58,735 | $1,894 | 0.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 19,193 | $1,863 | 0.3% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| UNM | UNUM GROUP | 36,370 | $1,859 | 0.3% | $31.18 | +65.9% | COM | 91529Y106 |
| DFIV | DIMENSIONAL ETF TRUST | 51,530 | $1,852 | 0.3% | $26.39 | — | INTERNATNAL VAL | 25434V807 |
| ADBE | ADOBE INC | 3,316 | $1,842 | 0.3% | $356.44 | +35.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 40,171 | $1,830 | 0.3% | $30.99 | +26.2% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 13,016 | $1,802 | 0.3% | $66.01 | +107.8% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 5,000 | $1,752 | 0.2% | $338.38 | — | COM | 040413106 |
| IVV | ISHARES TR | 3,187 | $1,744 | 0.2% | $47497.50 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,764 | $1,739 | 0.2% | $192.95 | +37.2% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 17,506 | $1,710 | 0.2% | $64.06 | +40.8% | COM CL A | 88339J105 |
| AMLP | ALPS ETF TR | 35,087 | $1,683 | 0.2% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 87,800 | $1,663 | 0.2% | $20.33 | — | COM | 85571B105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 81,422 | $1,659 | 0.2% | $19.60 | — | SHS | 879105104 |
| UNH | UNITEDHEALTH GROUP INC | 3,249 | $1,655 | 0.2% | $458.26 | +3.2% | COM | 91324P102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 98,113 | $1,652 | 0.2% | $13.13 | — | COM SH BEN INT | 128125101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,850 | $1,643 | 0.2% | $33.12 | +10.1% | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 30,251 | $1,575 | 0.2% | $3661.62 | — | INTER MUN BD ACT | 72201R866 |
| WM | WASTE MGMT INC DEL | 7,316 | $1,561 | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| ARKW | ARK ETF TR | 20,000 | $1,561 | 0.2% | $47.09 | — | NEXT GNRTN INTER | 00214Q401 |
| IYW | ISHARES TR | 10,304 | $1,551 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 23,792 | $1,514 | 0.2% | $51.65 | +14.0% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 57,974 | $1,500 | 0.2% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| ROK | ROCKWELL AUTOMATION INC | 5,420 | $1,492 | 0.2% | $280.19 | -6.3% | COM | 773903109 |
| — | NUVEEN FLOATING RATE INCOME | 168,219 | $1,455 | 0.2% | $8.61 | — | COM | 67072T108 |
| — | COLUMBIA SELIGM PREM TECH GR | 43,702 | $1,455 | 0.2% | $25.14 | — | COM | 19842X109 |
| VOO | VANGUARD INDEX FDS | 2,885 | $1,443 | 0.2% | $485.79 | — | S&P 500 ETF SHS | 922908363 |
| ZS | ZSCALER INC | 7,500 | $1,441 | 0.2% | $220.68 | -19.4% | COM | 98980G102 |
| BAC | BANK AMERICA CORP | 34,768 | $1,383 | 0.2% | $30.46 | +21.0% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 28,417 | $1,378 | 0.2% | $48.92 | +0.5% | COM | 68268W103 |
| PFF | ISHARES TR | 43,004 | $1,357 | 0.2% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 5,742 | $1,355 | 0.2% | $141.01 | +49.9% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 11,743 | $1,354 | 0.2% | $56.69 | +86.7% | COM | 74144T108 |
| — | COHEN & STEERS INFRASTRUCTUR | 59,613 | $1,340 | 0.2% | $24.81 | — | COM | 19248A109 |
| — | EATON VANCE LTD DURATION INC | 132,580 | $1,291 | 0.2% | $12.14 | — | COM | 27828H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,129 | $1,285 | 0.2% | $27.25 | +34.8% | CL A | 04316A108 |
| SHM | SPDR SER TR | 26,992 | $1,274 | 0.2% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLWS | 1 800 FLOWERS COM INC | 129,615 | $1,234 | 0.2% | $8.36 | +12.2% | CL A | 68243Q106 |
| — | GABELLI HLTHCARE & WELLNESS | 128,083 | $1,227 | 0.2% | $11.40 | — | SHS | 36246K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,686 | $1,214 | 0.2% | $68.76 | +26.3% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 17,478 | $1,199 | 0.2% | $59.57 | +6.0% | COM | 375558103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 77,401 | $1,189 | 0.2% | $19.55 | — | COM | 258623107 |
| VTEB | VANGUARD MUN BD FDS | 23,356 | $1,170 | 0.2% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| TAP | MOLSON COORS BEVERAGE CO | 22,931 | $1,166 | 0.2% | $49.43 | +10.4% | CL B | 60871R209 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 128,574 | $1,081 | 0.2% | $8.71 | — | COM SH BEN INT | 00326L100 |
| DINO | HF SINCLAIR CORP | 20,202 | $1,078 | 0.2% | $48.69 | +6.9% | COM | 403949100 |
| SWBI | SMITH & WESSON BRANDS INC | 74,578 | $1,069 | 0.2% | $14.06 | +16.8% | COM | 831754106 |
| IJR | ISHARES TR | 9,884 | $1,054 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| GCOW | PACER FDS TR | 31,065 | $1,048 | 0.1% | $33.65 | — | GLOBL CASH ETF | 69374H709 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,749 | $1,041 | 0.1% | $150.67 | -27.0% | SHS USD | G50871105 |
| ADI | ANALOG DEVICES INC | 4,550 | $1,039 | 0.1% | $186.28 | +11.5% | COM | 032654105 |
| ALL | ALLSTATE CORP | 6,403 | $1,022 | 0.1% | $76.31 | +111.6% | COM | 020002101 |
| SUB | ISHARES TR | 9,721 | $1,016 | 0.1% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| XYZ | BLOCK INC | 15,573 | $1,004 | 0.1% | $106.96 | -34.6% | CL A | 852234103 |
| WGO | WINNEBAGO INDS INC | 18,387 | $997 | 0.1% | $53.31 | +15.6% | COM | 974637100 |
| CSX | CSX CORP | 29,717 | $994 | 0.1% | $33.95 | -2.5% | COM | 126408103 |
| SPDV | ETF SER SOLUTIONS | 33,041 | $994 | 0.1% | $29.65 | — | AAM S&P 500 | 26922A594 |
| GLW | CORNING INC | 25,520 | $991 | 0.1% | $30.62 | +10.0% | COM | 219350105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 64,600 | $990 | 0.1% | $16.73 | — | COM | 69355J104 |
| NOC | NORTHROP GRUMMAN CORP | 2,252 | $982 | 0.1% | $445.87 | -0.4% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,120 | $970 | 0.1% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 9,047 | $966 | 0.1% | $116.32 | — | TIPS BD ETF | 464287176 |
| — | PIMCO CORPORATE & INCM STRG | 72,931 | $963 | 0.1% | $12.53 | — | COM | 72200U100 |
| KWR | QUAKER HOUGHTON | 5,475 | $929 | 0.1% | $64.13 | +188.1% | COM | 747316107 |
| SYK | STRYKER CORPORATION | 2,726 | $928 | 0.1% | $149.38 | +123.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 6,525 | $921 | 0.1% | $63.82 | +91.6% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 3,656 | $913 | 0.1% | $125.24 | +99.8% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 3,453 | $891 | 0.1% | $233.80 | +3.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 6,445 | $882 | 0.1% | $136.41 | -4.7% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 6,241 | $881 | 0.1% | $129.21 | +8.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 4,407 | $878 | 0.1% | $120.04 | +51.9% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 10,426 | $876 | 0.1% | $74.58 | +7.2% | COM | 665859104 |
| LVHI | LEGG MASON ETF INVT | 29,446 | $873 | 0.1% | $27.92 | — | FRANKLIN INTL LW | 52468L505 |
| EVR | EVERCORE INC | 4,025 | $839 | 0.1% | $176.58 | +7.9% | CLASS A | 29977A105 |
| RLY | SSGA ACTIVE ETF TR | 30,221 | $835 | 0.1% | $27.24 | — | MULT ASS RLRTN | 78467V103 |
| IVZ | INVESCO LTD | 55,233 | $826 | 0.1% | $13.61 | +5.0% | SHS | G491BT108 |
| PAYX | PAYCHEX INC | 6,928 | $821 | 0.1% | $114.65 | +1.5% | COM | 704326107 |
| ARM | ARM HOLDINGS PLC | 5,002 | $818 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| DOW | DOW INC | 15,279 | $811 | 0.1% | $41.05 | +24.7% | COM | 260557103 |
| LH | LABCORP HOLDINGS INC | 3,857 | $785 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| SLV | ISHARES SILVER TR | 29,188 | $776 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,385 | $766 | 0.1% | $135.79 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 9,461 | $762 | 0.1% | $24.41 | +29.3% | COM | 26614N102 |
| GVI | ISHARES TR | 7,325 | $760 | 0.1% | $104.68 | — | INTRM GOV CR ETF | 464288612 |
| — | PATTERSON COS INC | 31,145 | $751 | 0.1% | $28.78 | — | COM | 703395103 |
| CLS | CELESTICA INC | 13,100 | $751 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| — | ALLETE INC | 12,017 | $749 | 0.1% | $60.93 | — | COM NEW | 018522300 |
| CINF | CINCINNATI FINL CORP | 6,166 | $728 | 0.1% | $42.12 | +167.3% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 10,217 | $723 | 0.1% | $58.33 | +15.9% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,615 | $718 | 0.1% | $378.90 | +5.1% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 6,355 | $700 | 0.1% | $99.55 | +8.0% | COM | 291011104 |
| MGA | MAGNA INTL INC | 16,623 | $696 | 0.1% | $42.53 | +3.0% | COM | 559222401 |
| — | CYBERARK SOFTWARE LTD | 2,501 | $684 | 0.1% | $119.20 | — | SHS | M2682V108 |
| CTVA | CORTEVA INC | 12,420 | $670 | 0.1% | $34.08 | +58.7% | COM | 22052L104 |
| EXPO | EXPONENT INC | 7,000 | $666 | 0.1% | $31.86 | +176.4% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $665 | 0.1% | $80.40 | +10.1% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 11,053 | $662 | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| NTR | NUTRIEN LTD | 12,891 | $656 | 0.1% | $57.71 | -10.1% | COM | 67077M108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,649 | $645 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 10,650 | $633 | 0.1% | $51.04 | +11.4% | COM | 949746101 |
| — | PGIM HIGH YIELD BOND FUND IN | 48,833 | $629 | 0.1% | $14.83 | — | COM | 69346H100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,139 | $626 | 0.1% | $61.78 | +33.7% | COM | 025537101 |
| ETN | EATON CORP PLC | 1,992 | $625 | 0.1% | $142.59 | +122.5% | SHS | G29183103 |
| — | PROSHARES TR | 52,500 | $599 | 0.1% | $11.82 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN MULTI-MKT INCOME FD | 98,920 | $591 | 0.1% | $7.26 | — | COM | 67075J107 |
| IJH | ISHARES TR | 10,085 | $590 | 0.1% | $97.87 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 9,956 | $588 | 0.1% | $52.66 | +11.1% | COM | 126650100 |
| SO | SOUTHERN CO | 7,487 | $581 | 0.1% | $64.84 | +10.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,640 | $572 | 0.1% | $75.16 | +21.5% | COM | 718172109 |
| TBF | PROSHARES TR | 24,000 | $570 | 0.1% | $23.19 | — | SHRT 20+YR TRE | 74347X849 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,601 | $563 | 0.1% | $43.64 | +123.6% | COM | 416515104 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $547 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| SNOW | SNOWFLAKE INC | 4,000 | $540 | 0.1% | $193.91 | -23.8% | CL A | 833445109 |
| NDAQ | NASDAQ INC | 8,935 | $538 | 0.1% | $43.82 | +35.2% | COM | 631103108 |
| — | DNP SELECT INCOME FD INC | 64,337 | $529 | 0.1% | $586.18 | — | COM | 23325P104 |
| RTX | RTX CORPORATION | 5,266 | $529 | 0.1% | $59.12 | +69.3% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 4,291 | $523 | 0.1% | $83.39 | — | INDL | 81369Y704 |
| MTB | M & T BK CORP | 3,418 | $517 | 0.1% | $130.61 | +6.4% | COM | 55261F104 |
| ECL | ECOLAB INC | 2,160 | $514 | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| MMM | 3M CO | 4,985 | $509 | 0.1% | $85.03 | +10.9% | COM | 88579Y101 |
| — | PIMCO DYNAMIC INCOME FD | 27,038 | $509 | 0.1% | $23.98 | — | SHS | 72201Y101 |
| CME | CME GROUP INC | 2,467 | $485 | 0.1% | $197.21 | -1.1% | COM | 12572Q105 |
| ROKU | ROKU INC | 7,951 | $477 | 0.1% | $58.63 | 0.0% | COM CL A | 77543R102 |
| CMI | CUMMINS INC | 1,708 | $473 | 0.1% | $168.85 | +63.5% | COM | 231021106 |
| MPLX | MPLX LP | 11,036 | $470 | 0.1% | $30.63 | — | COM UNIT REP LTD | 55336V100 |
| SU | SUNCOR ENERGY INC NEW | 12,079 | $460 | 0.1% | $32.09 | +14.5% | COM | 867224107 |
| T | AT&T INC | 23,888 | $457 | 0.1% | $15.26 | +6.0% | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 16,111 | $456 | 0.1% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| PNC | PNC FINL SVCS GROUP INC | 2,928 | $455 | 0.1% | $69.96 | +109.5% | COM | 693475105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,513 | $443 | 0.1% | $66.40 | -22.5% | COM | 22410J106 |
| UBER | UBER TECHNOLOGIES INC | 6,018 | $437 | 0.1% | $71.70 | -3.1% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 12,453 | $436 | 0.1% | $28.52 | — | FUNDAMENTAL INTL | 808524755 |
| INTC | INTEL CORP | 13,884 | $430 | 0.1% | $35.07 | -7.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,440 | $424 | 0.1% | $93.37 | — | SPONSORED ADS | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $423 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 3,536 | $414 | 0.1% | $73.65 | +44.9% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 10,021 | $412 | 0.1% | $36.33 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 2,371 | $411 | 0.1% | $75.54 | +137.7% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 3,000 | $409 | 0.1% | $140.13 | -6.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,337 | $404 | 0.1% | $105.44 | +57.3% | COM | 459200101 |
| ISTB | ISHARES TR | 8,480 | $402 | 0.1% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,256 | $391 | 0.1% | $54.43 | — | FTSE RAFI 1500 | 46137V597 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $389 | 0.1% | $236.41 | +3.4% | COM | 363576109 |
| GLD | SPDR GOLD TR | 1,792 | $385 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 3,527 | $385 | 0.1% | $117.75 | -9.8% | COM NEW | 832696405 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,476 | $384 | 0.1% | $13.20 | — | COM | 670972108 |
| CAKE | CHEESECAKE FACTORY INC | 9,727 | $382 | 0.1% | $35.68 | 0.0% | COM | 163072101 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $377 | 0.1% | $158.95 | +4.2% | COM | 94106B101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 23,345 | $368 | 0.1% | $14.73 | — | COM | 25862D105 |
| IDXX | IDEXX LABS INC | 751 | $366 | 0.1% | $546.49 | -8.1% | COM | 45168D104 |
| MCK | MCKESSON CORP | 623 | $364 | 0.1% | $503.45 | +9.8% | COM | 58155Q103 |
| MUB | ISHARES TR | 3,304 | $352 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,125 | $351 | 0.0% | $25.01 | — | COM | 293792107 |
| — | WESTERN ASSET MTG DEFINED OP | 28,931 | $345 | 0.0% | $10.71 | — | COM | 95790B109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 22,962 | $343 | 0.0% | $13.52 | — | COMMON STOCK | 40170T106 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $338 | 0.0% | $46.71 | +2.5% | COM | 42328H109 |
| — | HANCOCK JOHN INVT TR II | 25,165 | $335 | 0.0% | $12.15 | — | COM | 410142103 |
| CL | COLGATE PALMOLIVE CO | 3,435 | $333 | 0.0% | $74.63 | +19.3% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 8,578 | $333 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,014 | $326 | 0.0% | $22.69 | — | COM SHS | 670699107 |
| VLO | VALERO ENERGY CORP | 2,077 | $326 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| — | WESTERN ASSET INVESTMENT GRA | 26,912 | $325 | 0.0% | $11.26 | — | COM | 95766T100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,827 | $324 | 0.0% | $15.03 | — | COM | 45781W109 |
| RY | ROYAL BK CDA | 3,032 | $323 | 0.0% | $83.78 | +22.7% | COM | 780087102 |
| — | WESTERN ASST INFLTN LKD INM | 40,189 | $322 | 0.0% | $7.83 | — | COM SH BEN INT | 95766Q106 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $321 | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| MDT | MEDTRONIC PLC | 4,059 | $319 | 0.0% | $63.22 | +23.5% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 681 | $319 | 0.0% | $380.24 | +14.2% | COM | 92532F100 |
| AFL | AFLAC INC | 3,519 | $314 | 0.0% | $55.35 | +50.1% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 2,129 | $310 | 0.0% | $132.17 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 2,091 | $310 | 0.0% | $73.06 | +102.4% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $309 | 0.0% | $331.56 | +6.9% | COM NEW | 620076307 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,592 | $307 | 0.0% | $17.61 | — | COM SBI | 40167F101 |
| BKNG | BOOKING HOLDINGS INC | 77 | $305 | 0.0% | $1876.96 | +94.7% | COM | 09857L108 |
| SOXX | ISHARES TR | 1,223 | $302 | 0.0% | $318.02 | — | ISHARES SEMICDTR | 464287523 |
| FFWM | FIRST FNDTN INC | 45,680 | $299 | 0.0% | $24.99 | -75.5% | COM | 32026V104 |
| LDUR | PIMCO ETF TR | 3,073 | $291 | 0.0% | $100.22 | — | ENHNCD LW DUR AC | 72201R718 |
| MEI | METHODE ELECTRS INC | 28,011 | $290 | 0.0% | $25.14 | -58.0% | COM | 591520200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,444 | $290 | 0.0% | $11.84 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG RES INC | 2,293 | $289 | 0.0% | $110.59 | +10.4% | COM | 26875P101 |
| GE | GE AEROSPACE | 1,807 | $287 | 0.0% | $117.81 | +34.1% | COM NEW | 369604301 |
| CELH | CELSIUS HLDGS INC | 5,021 | $287 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| CHDN | CHURCHILL DOWNS INC | 2,050 | $286 | 0.0% | $120.04 | +8.7% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 3,665 | $285 | 0.0% | $88.46 | -11.8% | COM | 855244109 |
| KVUE | KENVUE INC | 15,692 | $285 | 0.0% | $18.63 | -2.4% | COM | 49177J102 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $282 | 0.0% | $92.25 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 4,331 | $278 | 0.0% | $57.33 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 2,474 | $272 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| CDW | CDW CORP | 1,216 | $272 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| BLBD | BLUE BIRD CORP | 5,000 | $269 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| TXN | TEXAS INSTRS INC | 1,329 | $259 | 0.0% | $158.26 | +11.3% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 762 | $258 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| — | EATON VANCE MUN INCOME 2028 | 13,796 | $258 | 0.0% | $17.59 | — | SHS | 27829U105 |
| IVW | ISHARES TR | 2,781 | $257 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| DLR | DIGITAL RLTY TR INC | 1,686 | $256 | 0.0% | $133.14 | +2.5% | COM | 253868103 |
| TECB | ISHARES TR | 5,001 | $252 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| PH | PARKER-HANNIFIN CORP | 495 | $250 | 0.0% | $411.29 | +28.3% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $246 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| IGSB | ISHARES TR | 4,772 | $245 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,595 | $244 | 0.0% | $9.45 | — | COM | 289074106 |
| EZPW | EZCORP INC | 23,176 | $243 | 0.0% | $5.35 | +97.0% | CL A NON VTG | 302301106 |
| NHI | NATIONAL HEALTH INVS INC | 3,567 | $242 | 0.0% | $67.73 | — | COM | 63633D104 |
| HSY | HERSHEY CO | 1,257 | $231 | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| ENB | ENBRIDGE INC | 6,480 | $231 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| BIIB | BIOGEN INC | 989 | $229 | 0.0% | $272.96 | -20.4% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 1,421 | $228 | 0.0% | $162.61 | — | VALUE ETF | 922908744 |
| KKR | KKR & CO INC | 2,137 | $225 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| IHF | ISHARES TR | 4,250 | $223 | 0.0% | $93.98 | — | US HLTHCR PR ETF | 464288828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,707 | $221 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 652 | $217 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 769 | $217 | 0.0% | $56.78 | +156.3% | COM | 969904101 |
| ACWX | ISHARES TR | 4,078 | $217 | 0.0% | $51.07 | — | MSCI ACWI EX US | 464288240 |
| SNAP | SNAP INC | 13,000 | $216 | 0.0% | $11.61 | +23.5% | CL A | 83304A106 |
| — | BLACKROCK INCOME TR INC | 17,670 | $211 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| IJK | ISHARES TR | 2,390 | $211 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| — | WESTERN ASSET MANAGED MUNS F | 20,067 | $208 | 0.0% | $10.19 | — | COM | 95766M105 |
| VV | VANGUARD INDEX FDS | 814 | $203 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| FDLO | FIDELITY COVINGTON TRUST | 3,546 | $202 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| XLY | SELECT SECTOR SPDR TR | 1,109 | $202 | 0.0% | $183.94 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,170 | $199 | 0.0% | $15.64 | — | COM | 6706EW100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,790 | $179 | 0.0% | $11.48 | — | COM | 09253N104 |
| — | MFS MUN INCOME TR | 32,124 | $175 | 0.0% | $5.04 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,633 | $174 | 0.0% | $11.65 | — | COM | 09255G107 |
| — | BNY MELLON STRATEGIC MUN BD | 25,422 | $151 | 0.0% | $5.77 | — | COM | 09662E109 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $143 | 0.0% | $14.43 | — | COM | 27828Q105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,454 | $139 | 0.0% | $7.11 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $135 | 0.0% | $14.47 | — | COM | 09254F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,579 | $135 | 0.0% | $20.40 | — | SHS BEN INT | 112830104 |
| GTX | GARRETT MOTION INC | 11,051 | $95 | 0.0% | $8.02 | +15.1% | COM | 366505105 |
| — | CORNERSTONE TOTAL RETURN FD | 10,985 | $86 | 0.0% | $7.08 | — | COM | 21924U300 |