CIK: 0001542383 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $758,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,834 | $61,943 | 8.2% | $99.72 | +122.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 143,096 | $28,259 | 3.7% | $85.66 | +108.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 151,719 | $25,163 | 3.3% | $121.37 | +37.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 124,811 | $23,256 | 3.1% | $148.57 | +22.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 174,317 | $21,169 | 2.8% | $94.19 | +25.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 118,083 | $20,369 | 2.7% | $146.54 | +7.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 83,490 | $17,601 | 2.3% | $111.27 | +84.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 37,964 | $16,340 | 2.2% | $207.43 | +104.0% | COM | 594918104 |
| META | META PLATFORMS INC | 20,006 | $11,452 | 1.5% | $287.46 | +78.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 40,240 | $10,899 | 1.4% | $206.25 | +14.5% | COM | 548661107 |
| AMGN | AMGEN INC | 31,834 | $10,258 | 1.4% | $157.21 | +99.2% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9,677 | 1.3% | $432406.30 | +53.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 15,718 | $9,188 | 1.2% | $303.18 | +70.3% | COM | 539830109 |
| LIN | LINDE PLC | 18,876 | $9,001 | 1.2% | $326.05 | +37.4% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 10,711 | $8,741 | 1.2% | $305.64 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 52,350 | $8,590 | 1.1% | $157.10 | -3.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,511 | $8,520 | 1.1% | $188.58 | +134.5% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 36,358 | $8,512 | 1.1% | $135.19 | +59.3% | COM | 89417E109 |
| — | BLACKROCK INC | 8,839 | $8,392 | 1.1% | $18798.37 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,322 | $8,240 | 1.1% | $262.88 | +124.1% | COM | 883556102 |
| CVCO | CAVCO INDS INC DEL | 17,316 | $7,415 | 1.0% | $286.76 | +37.6% | COM | 149568107 |
| XOM | EXXON MOBIL CORP | 62,104 | $7,280 | 1.0% | $75.83 | +45.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 7,160 | $6,347 | 0.8% | $663.71 | +29.9% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 18,235 | $6,317 | 0.8% | $198.44 | +68.8% | COM | 125523100 |
| CPAY | CORPAY INC | 20,179 | $6,311 | 0.8% | $287.23 | +2.3% | COM SHS | 219948106 |
| JNJ | JOHNSON & JOHNSON | 38,535 | $6,245 | 0.8% | $108.09 | +41.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 35,490 | $6,150 | 0.8% | $97.67 | +68.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,919 | $6,130 | 0.8% | $713.86 | +24.7% | COM | 532457108 |
| V | VISA INC | 22,120 | $6,076 | 0.8% | $175.50 | +52.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 29,829 | $5,828 | 0.8% | $172.17 | +5.3% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 89,477 | $5,799 | 0.8% | $45.08 | +43.2% | COM | 808513105 |
| CAVA | CAVA GROUP INC | 45,000 | $5,573 | 0.7% | $41.13 | +147.1% | COM | 148929102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,740 | $5,435 | 0.7% | $51.64 | -1.8% | CL A | 499049104 |
| HD | HOME DEPOT INC | 12,717 | $5,154 | 0.7% | $322.81 | +9.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 10,227 | $5,050 | 0.7% | $276.00 | +67.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 87,924 | $4,679 | 0.6% | $38.31 | +22.1% | COM | 17275R102 |
| — | ISHARES TR | 182,113 | $4,571 | 0.6% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK & CO INC | 40,217 | $4,571 | 0.6% | $76.02 | +48.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 17,453 | $4,429 | 0.6% | $170.60 | +25.5% | COM | 743315103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,859 | $4,369 | 0.6% | $53.27 | +1.0% | COM | 00402L107 |
| STZ | CONSTELLATION BRANDS INC | 16,834 | $4,338 | 0.6% | $133.74 | +79.6% | CL A | 21036P108 |
| BOND | PIMCO ETF TR | 45,746 | $4,328 | 0.6% | $109.08 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 14,590 | $3,956 | 0.5% | $84.66 | +189.5% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 71,935 | $3,858 | 0.5% | $60.52 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 24,989 | $3,799 | 0.5% | $100.39 | +70.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 11,768 | $3,584 | 0.5% | $238.07 | +12.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,050 | $3,460 | 0.5% | $62.06 | -10.8% | COM | 169656105 |
| DFSV | DIMENSIONAL ETF TRUST | 106,520 | $3,281 | 0.4% | $26.57 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 33,380 | $3,211 | 0.4% | $118.25 | -23.4% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 7,629 | $3,101 | 0.4% | $301.08 | +20.3% | COM | 40412C101 |
| OEF | ISHARES TR | 10,904 | $3,018 | 0.4% | $129.74 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 6,141 | $2,997 | 0.4% | $306.57 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,122 | $2,939 | 0.4% | $1656.08 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,776 | $2,854 | 0.4% | $210.79 | +125.4% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 6,000 | $2,819 | 0.4% | $84.77 | +403.2% | COM | 03076C106 |
| PEP | PEPSICO INC | 16,545 | $2,813 | 0.4% | $114.50 | +42.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 3,137 | $2,806 | 0.4% | $164.40 | 0.0% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,056 | $2,771 | 0.4% | $94.79 | +6.1% | COM | 83088M102 |
| DFAT | DIMENSIONAL ETF TRUST | 49,741 | $2,767 | 0.4% | $45.91 | — | US TARGETED VLU | 25434V609 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,440 | $2,735 | 0.4% | $405.40 | -17.0% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 16,356 | $2,735 | 0.4% | $129.34 | +30.1% | CAP STK CL C | 02079K107 |
| ENVA | ENOVA INTL INC | 32,182 | $2,697 | 0.4% | $34.24 | +126.3% | COM | 29357K103 |
| CMCSA | COMCAST CORP NEW | 64,300 | $2,686 | 0.4% | $30.92 | +22.1% | CL A | 20030N101 |
| WMT | WALMART INC | 32,913 | $2,656 | 0.4% | $51.66 | +40.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 22,901 | $2,611 | 0.3% | $84.19 | +27.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 | $2,601 | 0.3% | $105.92 | +139.3% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $2,580 | 0.3% | $332.48 | 0.0% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 16,787 | $2,571 | 0.3% | $55.68 | +140.0% | COM | 09260D107 |
| PFE | PFIZER INC | 88,563 | $2,563 | 0.3% | $19.92 | +33.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,868 | $2,549 | 0.3% | $131.76 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 5,902 | $2,463 | 0.3% | $372.54 | -0.9% | COM | 244199105 |
| FDX | FEDEX CORP | 8,926 | $2,443 | 0.3% | $209.87 | +34.0% | COM | 31428X106 |
| KLAC | KLA CORP | 3,112 | $2,410 | 0.3% | $631.89 | +22.7% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 46,658 | $2,405 | 0.3% | $46.32 | +19.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 22,734 | $2,393 | 0.3% | $112.75 | -6.8% | COM | 20825C104 |
| DISV | DIMENSIONAL ETF TRUST | 81,056 | $2,355 | 0.3% | $21.64 | — | INTL SMALL CAP V | 25434V781 |
| TOL | TOLL BROTHERS INC | 15,075 | $2,329 | 0.3% | $42.15 | +221.7% | COM | 889478103 |
| BIL | SPDR SER TR | 25,111 | $2,306 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 19,919 | $2,297 | 0.3% | $75.40 | +40.5% | COM NEW | 26441C204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,515 | $2,267 | 0.3% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| MINT | PIMCO ETF TR | 22,459 | $2,261 | 0.3% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| UNM | UNUM GROUP | 37,481 | $2,228 | 0.3% | $31.86 | +70.4% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 14,788 | $2,214 | 0.3% | $74.86 | +86.8% | COM | 14040H105 |
| DFIV | DIMENSIONAL ETF TRUST | 57,614 | $2,194 | 0.3% | $27.62 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 63,542 | $2,179 | 0.3% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| MTCH | MATCH GROUP INC NEW | 57,349 | $2,170 | 0.3% | $34.19 | 0.0% | COM | 57667L107 |
| VTI | VANGUARD INDEX FDS | 7,633 | $2,161 | 0.3% | $261.45 | — | TOTAL STK MKT | 922908769 |
| SFM | SPROUTS FMRS MKT INC | 19,320 | $2,133 | 0.3% | $25.00 | +281.4% | COM | 85208M102 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 | $2,123 | 0.3% | $247.64 | -4.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 8,612 | $2,123 | 0.3% | $155.72 | +50.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 14,265 | $2,099 | 0.3% | $121.74 | +15.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 40,362 | $2,060 | 0.3% | $30.99 | +46.9% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 17,091 | $2,035 | 0.3% | $101.05 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 17,524 | $1,922 | 0.3% | $64.06 | +55.8% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 5,000 | $1,919 | 0.3% | $338.38 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $1,874 | 0.2% | $458.26 | +19.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 6,797 | $1,860 | 0.2% | $192.95 | +31.5% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 90,550 | $1,845 | 0.2% | $20.33 | — | COM | 85571B105 |
| IVV | ISHARES TR | 3,198 | $1,845 | 0.2% | $47497.50 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 8,872 | $1,833 | 0.2% | $145.42 | +29.5% | COM | 438516106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 82,135 | $1,814 | 0.2% | $19.60 | — | SHS | 879105104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,957 | $1,798 | 0.2% | $33.12 | +15.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,413 | $1,781 | 0.2% | $45.85 | -4.8% | COM | 110122108 |
| DFAE | DIMENSIONAL ETF TRUST | 63,878 | $1,751 | 0.2% | $22.80 | — | EMGR CRE EQT MNG | 25434V302 |
| — | UNILEVER PLC | 26,856 | $1,745 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 17,225 | $1,744 | 0.2% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 3,354 | $1,737 | 0.2% | $358.61 | +52.9% | COM | 00724F101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 98,712 | $1,713 | 0.2% | $13.13 | — | COM SH BEN INT | 128125101 |
| KO | COCA COLA CO | 23,817 | $1,711 | 0.2% | $51.65 | +27.1% | COM | 191216100 |
| ARKW | ARK ETF TR | 20,000 | $1,703 | 0.2% | $47.09 | — | NEXT GNRTN INTER | 00214Q401 |
| PULS | PGIM ETF TR | 34,074 | $1,696 | 0.2% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS | 3,207 | $1,692 | 0.2% | $490.00 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 35,263 | $1,662 | 0.2% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| TAP | MOLSON COORS BEVERAGE CO | 28,070 | $1,615 | 0.2% | $49.70 | +2.5% | CL B | 60871R209 |
| MUNI | PIMCO ETF TR | 30,176 | $1,599 | 0.2% | $3661.62 | — | INTER MUN BD ACT | 72201R866 |
| LULU | LULULEMON ATHLETICA INC | 5,805 | $1,575 | 0.2% | $265.38 | 0.0% | COM | 550021109 |
| — | PROSHARES TR | 144,700 | $1,570 | 0.2% | $11.20 | — | SHORT S&P 500 NE | 74347B425 |
| GILD | GILEAD SCIENCES INC | 18,616 | $1,561 | 0.2% | $60.40 | +21.0% | COM | 375558103 |
| IYW | ISHARES TR | 10,144 | $1,538 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,707 | $1,528 | 0.2% | $24.81 | — | COM | 19248A109 |
| WM | WASTE MGMT INC DEL | 7,314 | $1,518 | 0.2% | $191.03 | +6.9% | COM | 94106L109 |
| — | NUVEEN FLOATING RATE INCOME | 169,416 | $1,494 | 0.2% | $8.61 | — | COM | 67072T108 |
| — | COLUMBIA SELIGM PREM TECH GR | 44,074 | $1,476 | 0.2% | $25.14 | — | COM | 19842X109 |
| ROK | ROCKWELL AUTOMATION INC | 5,395 | $1,448 | 0.2% | $280.19 | -7.4% | COM | 773903109 |
| GLW | CORNING INC | 31,612 | $1,427 | 0.2% | $32.59 | +25.4% | COM | 219350105 |
| PFF | ISHARES TR | 42,867 | $1,424 | 0.2% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| — | GABELLI HLTHCARE & WELLNESS | 129,307 | $1,416 | 0.2% | $11.40 | — | SHS | 36246K103 |
| — | EATON VANCE LTD DURATION INC | 133,921 | $1,408 | 0.2% | $12.12 | — | COM | 27828H105 |
| BAC | BANK AMERICA CORP | 35,276 | $1,400 | 0.2% | $30.58 | +26.8% | COM | 060505104 |
| ZS | ZSCALER INC | 8,000 | $1,368 | 0.2% | $218.30 | -16.3% | COM | 98980G102 |
| OMF | ONEMAIN HLDGS INC | 29,031 | $1,366 | 0.2% | $48.90 | -1.7% | COM | 68268W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,415 | $1,361 | 0.2% | $27.25 | +31.0% | CL A | 04316A108 |
| XYZ | BLOCK INC | 20,077 | $1,348 | 0.2% | $97.46 | -33.7% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,013 | $1,344 | 0.2% | $70.31 | +21.1% | SHS - A - | N53745100 |
| ICSH | ISHARES TR | 25,969 | $1,318 | 0.2% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| SHM | SPDR SER TR | 26,832 | $1,292 | 0.2% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| WGO | WINNEBAGO INDS INC | 22,138 | $1,286 | 0.2% | $53.98 | +6.1% | COM | 974637100 |
| TROW | PRICE T ROWE GROUP INC | 11,743 | $1,279 | 0.2% | $56.69 | +80.3% | COM | 74144T108 |
| FLWS | 1 800 FLOWERS COM INC | 158,052 | $1,253 | 0.2% | $8.46 | +5.2% | CL A | 68243Q106 |
| DINO | HF SINCLAIR CORP | 27,209 | $1,213 | 0.2% | $47.64 | -6.4% | COM | 403949100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 76,483 | $1,210 | 0.2% | $19.55 | — | COM | 258623107 |
| ALL | ALLSTATE CORP | 6,366 | $1,207 | 0.2% | $76.31 | +126.5% | COM | 020002101 |
| IVZ | INVESCO LTD | 68,091 | $1,196 | 0.2% | $13.95 | +10.7% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1,188 | 0.2% | $445.87 | +7.2% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 23,231 | $1,188 | 0.2% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 5,777 | $1,167 | 0.2% | $141.01 | +43.5% | COM | 038222105 |
| IJR | ISHARES TR | 9,912 | $1,159 | 0.2% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 127,326 | $1,159 | 0.2% | $8.71 | — | COM SH BEN INT | 00326L100 |
| SWBI | SMITH & WESSON BRANDS INC | 88,408 | $1,148 | 0.2% | $14.12 | +2.3% | COM | 831754106 |
| NTR | NUTRIEN LTD | 23,872 | $1,147 | 0.2% | $52.39 | -11.9% | COM | 67077M108 |
| CSX | CSX CORP | 33,119 | $1,144 | 0.2% | $33.87 | -2.0% | COM | 126408103 |
| GCOW | PACER FDS TR | 30,513 | $1,113 | 0.1% | $33.65 | — | GLOBL CASH ETF | 69374H709 |
| ORCL | ORACLE CORP | 6,450 | $1,099 | 0.1% | $63.82 | +124.1% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,752 | $1,086 | 0.1% | $150.67 | -27.3% | SHS USD | G50871105 |
| SPDV | ETF SER SOLUTIONS | 32,380 | $1,086 | 0.1% | $29.65 | — | AAM S&P 500 | 26922A594 |
| NTRS | NORTHERN TR CORP | 11,652 | $1,049 | 0.1% | $75.57 | +11.2% | COM | 665859104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,314 | $1,030 | 0.1% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO CORPORATE & INCM STRG | 72,506 | $1,029 | 0.1% | $12.53 | — | COM | 72200U100 |
| APD | AIR PRODS & CHEMS INC | 3,450 | $1,027 | 0.1% | $233.80 | +12.6% | COM | 009158106 |
| TIP | ISHARES TR | 9,055 | $1,000 | 0.1% | $116.32 | — | TIPS BD ETF | 464287176 |
| ROKU | ROKU INC | 13,356 | $997 | 0.1% | $60.84 | +5.3% | COM CL A | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,647 | $990 | 0.1% | $69.91 | +33.1% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 2,726 | $985 | 0.1% | $149.38 | +127.9% | COM | 863667101 |
| LH | LABCORP HOLDINGS INC | 4,396 | $982 | 0.1% | $201.56 | +7.3% | COM SHS | 504922105 |
| DHR | DANAHER CORPORATION | 3,495 | $972 | 0.1% | $125.24 | +109.6% | COM | 235851102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 57,815 | $967 | 0.1% | $16.73 | — | COM | 69355J104 |
| ADI | ANALOG DEVICES INC | 4,154 | $956 | 0.1% | $186.28 | +18.2% | COM | 032654105 |
| MGA | MAGNA INTL INC | 23,076 | $947 | 0.1% | $41.70 | -5.1% | COM | 559222401 |
| LVHI | LEGG MASON ETF INVT | 29,805 | $926 | 0.1% | $27.96 | — | FRANKLIN INTL LW | 52468L505 |
| PAYX | PAYCHEX INC | 6,903 | $926 | 0.1% | $114.65 | +6.3% | COM | 704326107 |
| KWR | QUAKER HOUGHTON | 5,475 | $922 | 0.1% | $64.13 | +163.6% | COM | 747316107 |
| UPS | UNITED PARCEL SERVICE INC | 6,620 | $903 | 0.1% | $135.99 | -11.4% | CL B | 911312106 |
| — | PATTERSON COS INC | 40,723 | $889 | 0.1% | $27.15 | — | COM | 703395103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,438 | $882 | 0.1% | $54.19 | -26.5% | COM | 22410J106 |
| RLY | SSGA ACTIVE ETF TR | 30,608 | $880 | 0.1% | $27.26 | — | MULT ASS RLRTN | 78467V103 |
| EVR | EVERCORE INC | 3,415 | $865 | 0.1% | $176.58 | +32.5% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 9,975 | $843 | 0.1% | $58.33 | +28.3% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 6,166 | $839 | 0.1% | $42.12 | +197.0% | COM | 172062101 |
| DD | DUPONT DE NEMOURS INC | 9,393 | $837 | 0.1% | $24.41 | +35.1% | COM | 26614N102 |
| SLV | ISHARES SILVER TR | 29,188 | $829 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 6,256 | $822 | 0.1% | $129.21 | -0.6% | COM | 718546104 |
| EXPO | EXPONENT INC | 7,000 | $807 | 0.1% | $31.86 | +221.6% | COM | 30214U102 |
| DOW | DOW INC | 14,759 | $806 | 0.1% | $41.05 | +16.7% | COM | 260557103 |
| GVI | ISHARES TR | 7,428 | $796 | 0.1% | $104.72 | — | INTRM GOV CR ETF | 464288612 |
| BK | BANK NEW YORK MELLON CORP | 11,053 | $794 | 0.1% | $52.67 | +21.2% | COM | 064058100 |
| — | ALLETE INC | 12,017 | $771 | 0.1% | $60.93 | — | COM NEW | 018522300 |
| XLK | SELECT SECTOR SPDR TR | 3,408 | $769 | 0.1% | $135.79 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 8,292 | $748 | 0.1% | $66.47 | +22.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 4,346 | $739 | 0.1% | $120.04 | +42.6% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $729 | 0.1% | $119.20 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 6,844 | $727 | 0.1% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,832 | $701 | 0.1% | $26.35 | +16.5% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 11,889 | $699 | 0.1% | $34.08 | +57.9% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,649 | $698 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,415 | $695 | 0.1% | $378.90 | +22.9% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 6,354 | $695 | 0.1% | $99.55 | +5.6% | COM | 291011104 |
| CAKE | CHEESECAKE FACTORY INC | 17,044 | $691 | 0.1% | $36.22 | +2.0% | COM | 163072101 |
| PM | PHILIP MORRIS INTL INC | 5,646 | $685 | 0.1% | $75.16 | +46.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,026 | $671 | 0.1% | $145.25 | +107.4% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,636 | $663 | 0.1% | $43.64 | +145.3% | COM | 416515104 |
| — | DNP SELECT INCOME FD INC | 64,433 | $647 | 0.1% | $586.18 | — | COM | 23325P104 |
| MEI | METHODE ELECTRS INC | 53,813 | $644 | 0.1% | $18.06 | -42.6% | COM | 591520200 |
| IJH | ISHARES TR | 10,085 | $628 | 0.1% | $97.87 | — | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 3,418 | $609 | 0.1% | $130.61 | +21.8% | COM | 55261F104 |
| RTX | RTX CORPORATION | 5,000 | $606 | 0.1% | $59.12 | +87.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 10,716 | $605 | 0.1% | $51.04 | +7.5% | COM | 949746101 |
| NDAQ | NASDAQ INC | 8,240 | $602 | 0.1% | $43.82 | +53.0% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 9,460 | $595 | 0.1% | $52.66 | +4.8% | COM | 126650100 |
| — | PGIM HIGH YIELD BOND FUND IN | 42,620 | $594 | 0.1% | $14.83 | — | COM | 69346H100 |
| MMM | 3M CO | 4,336 | $593 | 0.1% | $85.03 | +40.1% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 4,291 | $581 | 0.1% | $83.39 | — | INDL | 81369Y704 |
| LDUR | PIMCO ETF TR | 5,843 | $561 | 0.1% | $98.20 | — | ENHNCD LW DUR AC | 72201R718 |
| CMI | CUMMINS INC | 1,723 | $558 | 0.1% | $168.85 | +70.6% | COM | 231021106 |
| — | NUVEEN MULTI-MKT INCOME FD | 87,058 | $554 | 0.1% | $7.26 | — | COM | 67075J107 |
| ECL | ECOLAB INC | 2,140 | $546 | 0.1% | $207.94 | +15.9% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 2,927 | $541 | 0.1% | $69.96 | +139.4% | COM | 693475105 |
| T | AT&T INC | 24,389 | $537 | 0.1% | $15.33 | +22.5% | COM | 00206R102 |
| TBF | PROSHARES TR | 24,000 | $531 | 0.1% | $23.19 | — | SHRT 20+YR TRE | 74347X849 |
| CME | CME GROUP INC | 2,410 | $531 | 0.1% | $197.21 | -0.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 6,694 | $522 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,337 | $521 | 0.1% | $105.44 | +79.2% | COM | 459200101 |
| CLS | CELESTICA INC | 10,035 | $513 | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| CLX | CLOROX CO DEL | 3,080 | $502 | 0.1% | $140.16 | +0.7% | COM | 189054109 |
| MPLX | MPLX LP | 10,974 | $488 | 0.1% | $30.63 | — | COM UNIT REP LTD | 55336V100 |
| ANGL | VANECK ETF TRUST | 16,326 | $480 | 0.1% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $475 | 0.1% | $80.40 | -9.6% | COM | 28176E108 |
| FNDF | SCHWAB STRATEGIC TR | 12,466 | $466 | 0.1% | $28.52 | — | FUNDAMENTAL INTL | 808524755 |
| — | PIMCO DYNAMIC INCOME FD | 22,505 | $456 | 0.1% | $23.98 | — | SHS | 72201Y101 |
| XLF | SELECT SECTOR SPDR TR | 10,046 | $455 | 0.1% | $36.33 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 6,018 | $452 | 0.1% | $71.70 | -1.8% | COM | 90353T100 |
| SU | SUNCOR ENERGY INC NEW | 12,127 | $448 | 0.1% | $32.09 | +15.6% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 3,674 | $445 | 0.1% | $75.04 | +47.3% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 6,583 | $438 | 0.1% | $58.33 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $435 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,260 | $426 | 0.1% | $54.43 | — | FTSE RAFI 1500 | 46137V597 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,440 | $424 | 0.1% | $93.37 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $422 | 0.1% | $236.41 | +17.9% | COM | 363576109 |
| ISTB | ISHARES TR | 8,512 | $414 | 0.1% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,154 | $406 | 0.1% | $13.19 | — | COM | 670972108 |
| MCK | MCKESSON CORP | 820 | $405 | 0.1% | $515.44 | +7.4% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 3,242 | $393 | 0.1% | $117.75 | -5.2% | COM NEW | 832696405 |
| AFL | AFLAC INC | 3,510 | $392 | 0.1% | $55.35 | +78.4% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 2,371 | $389 | 0.1% | $75.54 | +117.1% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 830 | $386 | 0.1% | $398.21 | +20.6% | COM | 92532F100 |
| IVW | ISHARES TR | 4,031 | $386 | 0.1% | $87.95 | — | S&P 500 GRWT ETF | 464287309 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $384 | 0.1% | $158.95 | +13.0% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 750 | $379 | 0.0% | $546.49 | -11.1% | COM | 45168D104 |
| RY | ROYAL BK CDA | 3,036 | $379 | 0.0% | $83.78 | +37.0% | COM | 780087102 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $372 | 0.0% | $65.20 | +24.1% | COM | 723484101 |
| TFC | TRUIST FINL CORP | 8,580 | $367 | 0.0% | $33.38 | +18.6% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,509 | $367 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 3,731 | $364 | 0.0% | $88.36 | -6.3% | COM | 855244109 |
| TGT | TARGET CORP | 2,333 | $364 | 0.0% | $80.11 | +76.0% | COM | 87612E106 |
| KVUE | KENVUE INC | 15,692 | $363 | 0.0% | $18.63 | +5.4% | COM | 49177J102 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $360 | 0.0% | $331.56 | +23.9% | COM NEW | 620076307 |
| MUB | ISHARES TR | 3,304 | $359 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 3,980 | $358 | 0.0% | $63.22 | +27.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 3,420 | $355 | 0.0% | $74.63 | +32.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,175 | $354 | 0.0% | $25.01 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 543 | $343 | 0.0% | $424.46 | +32.0% | COM | 701094104 |
| GE | GE AEROSPACE | 1,803 | $340 | 0.0% | $117.81 | +42.5% | COM NEW | 369604301 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $338 | 0.0% | $46.71 | -5.9% | COM | 42328H109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,134 | $330 | 0.0% | $22.69 | — | COM SHS | 670699107 |
| BKNG | BOOKING HOLDINGS INC | 77 | $325 | 0.0% | $1876.96 | +102.1% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 4,913 | $321 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| NHI | NATIONAL HEALTH INVS INC | 3,788 | $318 | 0.0% | $68.68 | — | COM | 63633D104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,209 | $317 | 0.0% | $11.88 | — | COM SH BEN INT | 67070X101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 19,085 | $317 | 0.0% | $14.73 | — | COM | 25862D105 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $305 | 0.0% | $92.25 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,545 | $301 | 0.0% | $95.13 | +18.5% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 4,332 | $294 | 0.0% | $57.33 | — | US LRG CAP ETF | 808524201 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 17,760 | $294 | 0.0% | $13.52 | — | COMMON STOCK | 40170T106 |
| SOXX | ISHARES TR | 1,259 | $290 | 0.0% | $315.52 | — | ISHARES SEMICDTR | 464287523 |
| — | HANCOCK JOHN INVT TR II | 20,350 | $286 | 0.0% | $12.15 | — | COM | 410142103 |
| EOG | EOG RES INC | 2,320 | $285 | 0.0% | $110.71 | +8.8% | COM | 26875P101 |
| FFWM | FIRST FNDTN INC | 45,680 | $285 | 0.0% | $24.99 | -74.4% | COM | 32026V104 |
| VLO | VALERO ENERGY CORP | 2,075 | $280 | 0.0% | $135.69 | +2.7% | COM | 91913Y100 |
| KKR | KKR & CO INC | 2,137 | $279 | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,755 | $278 | 0.0% | $15.03 | — | COM | 45781W109 |
| — | EATON VANCE MUN INCOME 2028 | 14,685 | $277 | 0.0% | $17.67 | — | SHS | 27829U105 |
| CHDN | CHURCHILL DOWNS INC | 2,050 | $277 | 0.0% | $120.04 | +14.4% | COM | 171484108 |
| CDW | CDW CORP | 1,216 | $275 | 0.0% | $231.59 | -6.1% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 1,329 | $275 | 0.0% | $158.26 | +21.9% | COM | 882508104 |
| — | WESTERN ASST INFLTN LKD INM | 32,022 | $274 | 0.0% | $7.83 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET MTG DEFINED OP | 22,777 | $273 | 0.0% | $10.71 | — | COM | 95790B109 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $272 | 0.0% | $133.14 | +10.3% | COM | 253868103 |
| ENB | ENBRIDGE INC | 6,578 | $267 | 0.0% | $32.41 | +9.6% | COM | 29250N105 |
| — | WESTERN ASSET INVESTMENT GRA | 20,745 | $267 | 0.0% | $11.26 | — | COM | 95766T100 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,672 | $267 | 0.0% | $9.45 | — | COM | 289074106 |
| APP | APPLOVIN CORP | 2,000 | $261 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| EZPW | EZCORP INC | 23,176 | $260 | 0.0% | $5.35 | +104.0% | CL A NON VTG | 302301106 |
| PANW | PALO ALTO NETWORKS INC | 753 | $257 | 0.0% | $157.74 | +6.7% | COM | 697435105 |
| TECB | ISHARES TR | 5,008 | $257 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| CAT | CATERPILLAR INC | 648 | $255 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 1,775 | $253 | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| IGSB | ISHARES TR | 4,772 | $251 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 1,421 | $248 | 0.0% | $162.61 | — | VALUE ETF | 922908744 |
| IHF | ISHARES TR | 4,250 | $243 | 0.0% | $93.98 | — | US HLTHCR PR ETF | 464288828 |
| NSC | NORFOLK SOUTHN CORP | 967 | $240 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| BLBD | BLUE BIRD CORP | 5,000 | $240 | 0.0% | $46.05 | +7.3% | COM | 095306106 |
| HSY | HERSHEY CO | 1,250 | $240 | 0.0% | $182.08 | +2.2% | COM | 427866108 |
| VIRT | VIRTU FINL INC | 7,847 | $239 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| FTNT | FORTINET INC | 3,041 | $236 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| ACWX | ISHARES TR | 4,078 | $233 | 0.0% | $51.07 | — | MSCI ACWI EX US | 464288240 |
| — | WESTERN ASSET MANAGED MUNS F | 21,519 | $233 | 0.0% | $10.23 | — | COM | 95766M105 |
| ADMA | ADMA BIOLOGICS INC | 11,450 | $229 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| XLV | SELECT SECTOR SPDR TR | 1,463 | $225 | 0.0% | $132.17 | — | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE OPER CO | 610 | $222 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| INFL | LISTED FD TR | 5,877 | $221 | 0.0% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK INCOME TR INC | 17,752 | $221 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| IJK | ISHARES TR | 2,390 | $220 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 9,357 | $220 | 0.0% | $35.07 | -29.0% | COM | 458140100 |
| FDLO | FIDELITY COVINGTON TRUST | 3,546 | $218 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| BAX | BAXTER INTL INC | 5,721 | $217 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| GWW | GRAINGER W W INC | 208 | $216 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| IVE | ISHARES TR | 1,090 | $215 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 814 | $214 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,249 | $206 | 0.0% | $11.59 | — | COM | 09253N104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,248 | $206 | 0.0% | $15.64 | — | COM | 6706EW100 |
| YUM | YUM BRANDS INC | 1,460 | $204 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| MTUM | ISHARES TR | 1,000 | $203 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 2,752 | $203 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,425 | $203 | 0.0% | $21.50 | — | SHS | 33848W106 |
| — | MFS MUN INCOME TR | 34,069 | $195 | 0.0% | $5.08 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,154 | $177 | 0.0% | $11.68 | — | COM | 09255G107 |
| — | BNY MELLON STRATEGIC MUN BD | 27,091 | $169 | 0.0% | $5.80 | — | COM | 09662E109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,304 | $154 | 0.0% | $7.13 | — | COM | 09253R105 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,754 | $147 | 0.0% | $20.29 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $144 | 0.0% | $14.47 | — | COM | 09254F100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $139 | 0.0% | $14.43 | — | COM | 27828Q105 |
| SNAP | SNAP INC | 13,000 | $139 | 0.0% | $11.61 | -1.8% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 11,051 | $90 | 0.0% | $8.02 | +4.8% | COM | 366505105 |
| — | CORNERSTONE TOTAL RETURN FD | 11,000 | $89 | 0.0% | $7.08 | — | COM | 21924U300 |