CIK: 0001542383 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $723,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,983 | $68,360 | 9.4% | $103.25 | +127.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 155,995 | $29,530 | 4.1% | $122.81 | +41.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 126,220 | $27,691 | 3.8% | $149.20 | +37.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 117,543 | $27,251 | 3.8% | $146.54 | +24.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 142,916 | $25,396 | 3.5% | $85.66 | +107.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 82,665 | $19,816 | 2.7% | $111.27 | +104.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 39,230 | $16,536 | 2.3% | $214.37 | +97.0% | COM | 594918104 |
| META | META PLATFORMS INC | 20,562 | $12,039 | 1.7% | $295.49 | +97.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 74,213 | $9,966 | 1.4% | $94.19 | +46.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 40,170 | $9,914 | 1.4% | $206.25 | +26.8% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9,533 | 1.3% | $432406.30 | +60.2% | CL A | 084670108 |
| BLK | BLACKROCK INC | 8,934 | $9,159 | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 37,076 | $8,931 | 1.2% | $137.31 | +78.3% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,573 | $8,419 | 1.2% | $188.58 | +144.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 32,052 | $8,354 | 1.2% | $157.21 | +82.0% | COM | 031162100 |
| CVCO | CAVCO INDS INC DEL | 18,569 | $8,286 | 1.1% | $298.39 | +53.9% | COM | 149568107 |
| LIN | LINDE PLC | 19,130 | $8,009 | 1.1% | $327.68 | +36.9% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 16,149 | $7,847 | 1.1% | $309.16 | +70.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,582 | $7,066 | 1.0% | $268.33 | +104.1% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 97,569 | $7,047 | 1.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 64,491 | $6,937 | 1.0% | $77.18 | +45.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 90,932 | $6,730 | 0.9% | $45.54 | +62.1% | COM | 808513105 |
| V | VISA INC | 20,648 | $6,525 | 0.9% | $175.50 | +70.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 36,293 | $6,085 | 0.8% | $99.18 | +67.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 40,507 | $5,858 | 0.8% | $110.11 | +35.9% | COM | 478160104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 104,340 | $5,534 | 0.8% | $51.71 | +3.4% | CL A | 499049104 |
| MA | MASTERCARD INCORPORATED | 10,442 | $5,498 | 0.8% | $280.92 | +83.2% | CL A | 57636Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 94,257 | $5,423 | 0.7% | $53.03 | -1.7% | COM | 00402L107 |
| CPAY | CORPAY INC | 16,023 | $5,423 | 0.7% | $287.23 | +22.4% | COM SHS | 219948106 |
| CSCO | CISCO SYS INC | 90,705 | $5,370 | 0.7% | $38.83 | +42.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,209 | $5,138 | 0.7% | $325.58 | +22.0% | COM | 437076102 |
| CI | THE CIGNA GROUP | 18,549 | $5,122 | 0.7% | $200.35 | +55.4% | COM | 125523100 |
| ZTS | ZOETIS INC | 30,834 | $5,024 | 0.7% | $172.31 | +2.3% | CL A | 98978V103 |
| — | ISHARES TR | 185,114 | $4,637 | 0.6% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AXP | AMERICAN EXPRESS CO | 14,880 | $4,416 | 0.6% | $88.54 | +220.3% | COM | 025816109 |
| BA | BOEING CO | 24,789 | $4,388 | 0.6% | $100.39 | +56.3% | COM | 097023105 |
| BOND | PIMCO ETF TR | 47,482 | $4,293 | 0.6% | $108.40 | — | ACTIVE BD ETF | 72201R775 |
| PGR | PROGRESSIVE CORP | 17,264 | $4,137 | 0.6% | $170.60 | +36.0% | COM | 743315103 |
| MRK | MERCK & CO INC | 39,720 | $3,951 | 0.5% | $76.02 | +29.8% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 17,511 | $3,870 | 0.5% | $137.51 | +68.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 34,605 | $3,853 | 0.5% | $117.73 | -12.1% | COM | 254687106 |
| PFE | PFIZER INC | 139,276 | $3,695 | 0.5% | $21.81 | +15.1% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 140,329 | $3,625 | 0.5% | $43.61 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 39,364 | $3,599 | 0.5% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFSV | DIMENSIONAL ETF TRUST | 111,151 | $3,421 | 0.5% | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| COST | COSTCO WHSL CORP NEW | 3,660 | $3,354 | 0.5% | $663.71 | +39.0% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 11,097 | $3,331 | 0.5% | $315.20 | +9.9% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,771 | $3,305 | 0.5% | $210.79 | +158.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 17,122 | $3,261 | 0.5% | $131.41 | +33.7% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 6,100 | $3,248 | 0.4% | $92.01 | +472.1% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,044 | $3,100 | 0.4% | $402.47 | -10.2% | CL A | 16119P108 |
| ENVA | ENOVA INTL INC | 31,909 | $3,059 | 0.4% | $34.24 | +178.3% | COM | 29357K103 |
| OEF | ISHARES TR | 10,548 | $3,047 | 0.4% | $129.74 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 5,910 | $3,021 | 0.4% | $306.57 | — | UNIT SER 1 | 46090E103 |
| UNM | UNUM GROUP | 41,351 | $3,020 | 0.4% | $35.33 | +95.1% | COM | 91529Y106 |
| DFAT | DIMENSIONAL ETF TRUST | 53,244 | $2,964 | 0.4% | $46.55 | — | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 10,158 | $2,945 | 0.4% | $238.07 | +21.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,915 | $2,880 | 0.4% | $1656.08 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 16,500 | $2,845 | 0.4% | $55.68 | +203.1% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 15,897 | $2,835 | 0.4% | $81.55 | +109.3% | COM | 14040H105 |
| FDX | FEDEX CORP | 9,920 | $2,791 | 0.4% | $216.07 | +25.8% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 9,457 | $2,741 | 0.4% | $266.91 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,279 | $2,716 | 0.4% | $105.92 | +171.8% | COM | 053015103 |
| WMT | WALMART INC | 29,873 | $2,699 | 0.4% | $51.66 | +66.1% | COM | 931142103 |
| PEP | PEPSICO INC | 17,595 | $2,675 | 0.4% | $117.01 | +33.8% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,920 | $2,653 | 0.4% | $94.29 | -8.0% | COM | 83088M102 |
| ABT | ABBOTT LABS | 22,951 | $2,596 | 0.4% | $84.19 | +34.6% | COM | 002824100 |
| SFM | SPROUTS FMRS MKT INC | 20,365 | $2,588 | 0.4% | $30.54 | +335.2% | COM | 85208M102 |
| CMCSA | COMCAST CORP NEW | 68,856 | $2,584 | 0.4% | $31.52 | +26.9% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,693 | $2,486 | 0.3% | $131.76 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 25,049 | $2,484 | 0.3% | $111.78 | -8.5% | COM | 20825C104 |
| DE | DEERE & CO | 5,852 | $2,479 | 0.3% | $372.54 | +11.1% | COM | 244199105 |
| MINT | PIMCO ETF TR | 23,730 | $2,381 | 0.3% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| LULU | LULULEMON ATHLETICA INC | 5,836 | $2,232 | 0.3% | $265.38 | +23.0% | COM | 550021109 |
| PULS | PGIM ETF TR | 44,808 | $2,220 | 0.3% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 15,289 | $2,214 | 0.3% | $123.33 | +18.0% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 62,364 | $2,157 | 0.3% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 80,747 | $2,145 | 0.3% | $21.64 | — | INTL SMALL CAP V | 25434V781 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,399 | $2,109 | 0.3% | $73.03 | +3.6% | SHS - A - | N53745100 |
| DFIV | DIMENSIONAL ETF TRUST | 58,824 | $2,087 | 0.3% | $27.78 | — | INTERNATNAL VAL | 25434V807 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 | $2,054 | 0.3% | $247.64 | +3.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,018 | $2,037 | 0.3% | $46.15 | +13.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,974 | $2,027 | 0.3% | $146.08 | +39.4% | COM | 438516106 |
| KLAC | KLA CORP | 3,162 | $1,992 | 0.3% | $632.48 | +5.8% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 15,724 | $1,980 | 0.3% | $46.54 | +219.0% | COM | 889478103 |
| MTCH | MATCH GROUP INC NEW | 60,512 | $1,979 | 0.3% | $34.15 | -1.9% | COM | 57667L107 |
| UNP | UNION PAC CORP | 8,612 | $1,964 | 0.3% | $155.72 | +47.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 20,902 | $1,931 | 0.3% | $63.31 | +37.4% | COM | 375558103 |
| LLY | ELI LILLY & CO | 2,497 | $1,928 | 0.3% | $713.86 | +15.0% | COM | 532457108 |
| IVV | ISHARES TR | 3,209 | $1,889 | 0.3% | $47497.50 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,338 | $1,799 | 0.2% | $491.91 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 21,004 | $1,785 | 0.2% | $96.78 | -15.2% | CL A | 852234103 |
| TAP | MOLSON COORS BEVERAGE CO | 30,884 | $1,770 | 0.2% | $50.27 | +11.3% | CL B | 60871R209 |
| STWD | STARWOOD PPTY TR INC | 92,350 | $1,750 | 0.2% | $20.30 | — | COM | 85571B105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,937 | $1,734 | 0.2% | $13.13 | — | COM SH BEN INT | 128125101 |
| — | PATTERSON COS INC | 56,169 | $1,733 | 0.2% | $28.17 | — | COM | 703395103 |
| AGG | ISHARES TR | 17,752 | $1,720 | 0.2% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 34,902 | $1,681 | 0.2% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 40,701 | $1,628 | 0.2% | $33.23 | +18.6% | COM | 92343V104 |
| OMF | ONEMAIN HLDGS INC | 31,179 | $1,625 | 0.2% | $49.11 | +5.6% | COM | 68268W103 |
| DFAE | DIMENSIONAL ETF TRUST | 63,181 | $1,603 | 0.2% | $22.80 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 36,282 | $1,595 | 0.2% | $30.92 | +38.5% | COM | 060505104 |
| IYW | ISHARES TR | 9,981 | $1,592 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN FLOATING RATE INCOME | 177,201 | $1,581 | 0.2% | $8.62 | — | COM | 67072T108 |
| FLWS | 1 800 FLOWERS COM INC | 191,135 | $1,562 | 0.2% | $8.38 | -4.4% | CL A | 68243Q106 |
| UNH | UNITEDHEALTH GROUP INC | 3,076 | $1,556 | 0.2% | $458.26 | +20.7% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 5,395 | $1,542 | 0.2% | $280.19 | -1.5% | COM | 773903109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 81,529 | $1,538 | 0.2% | $19.60 | — | SHS | 879105104 |
| ADBE | ADOBE INC | 3,429 | $1,525 | 0.2% | $361.60 | +36.9% | COM | 00724F101 |
| KO | COCA COLA CO | 23,988 | $1,493 | 0.2% | $51.65 | +22.1% | COM | 191216100 |
| — | UNILEVER PLC | 26,306 | $1,492 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 7,389 | $1,491 | 0.2% | $191.23 | +10.4% | COM | 94106L109 |
| MUNI | PIMCO ETF TR | 28,817 | $1,491 | 0.2% | $3661.62 | — | INTER MUN BD ACT | 72201R866 |
| ICSH | ISHARES TR | 29,348 | $1,480 | 0.2% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| NTRS | NORTHERN TR CORP | 14,169 | $1,452 | 0.2% | $79.73 | +24.2% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 27,621 | $1,444 | 0.2% | $30.99 | +57.5% | COM | 02209S103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,513 | $1,443 | 0.2% | $28.06 | +43.3% | CL A | 04316A108 |
| PFF | ISHARES TR | 45,085 | $1,417 | 0.2% | $35.72 | — | PFD AND INCM SEC | 464288687 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,695 | $1,387 | 0.2% | $24.81 | — | COM | 19248A109 |
| — | COLUMBIA SELIGM PREM TECH GR | 43,308 | $1,384 | 0.2% | $25.14 | — | COM | 19842X109 |
| ROKU | ROKU INC | 18,380 | $1,366 | 0.2% | $64.92 | +16.7% | COM CL A | 77543R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,836 | $1,366 | 0.2% | $52.67 | -8.7% | COM | 22410J106 |
| TROW | PRICE T ROWE GROUP INC | 11,743 | $1,328 | 0.2% | $56.69 | +92.4% | COM | 74144T108 |
| — | EATON VANCE LTD DURATION INC | 132,943 | $1,299 | 0.2% | $12.12 | — | COM | 27828H105 |
| WGO | WINNEBAGO INDS INC | 26,951 | $1,288 | 0.2% | $54.46 | +4.1% | COM | 974637100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,742 | $1,283 | 0.2% | $19.24 | — | COM | 258623107 |
| ALL | ALLSTATE CORP | 6,466 | $1,247 | 0.2% | $78.06 | +143.2% | COM | 020002101 |
| NTR | NUTRIEN LTD | 27,092 | $1,212 | 0.2% | $51.63 | -11.0% | COM | 67077M108 |
| — | GABELLI HLTHCARE & WELLNESS | 124,141 | $1,197 | 0.2% | $11.40 | — | SHS | 36246K103 |
| SHM | SPDR SER TR | 24,647 | $1,168 | 0.2% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 22,711 | $1,138 | 0.2% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| OXY | OCCIDENTAL PETE CORP | 22,738 | $1,123 | 0.2% | $46.32 | +6.3% | COM | 674599105 |
| ORCL | ORACLE CORP | 6,635 | $1,106 | 0.2% | $66.95 | +162.7% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,911 | $1,097 | 0.2% | $150.67 | -21.8% | SHS USD | G50871105 |
| DINO | HF SINCLAIR CORP | 31,239 | $1,095 | 0.2% | $46.48 | -16.8% | COM | 403949100 |
| NOC | NORTHROP GRUMMAN CORP | 2,318 | $1,088 | 0.2% | $447.26 | +10.2% | COM | 666807102 |
| IJR | ISHARES TR | 9,396 | $1,083 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| MGA | MAGNA INTL INC | 25,570 | $1,069 | 0.1% | $41.64 | -1.2% | COM | 559222401 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 124,990 | $1,051 | 0.1% | $8.71 | — | COM SH BEN INT | 00326L100 |
| SPDV | ETF SER SOLUTIONS | 32,119 | $1,045 | 0.1% | $29.65 | — | AAM S&P 500 | 26922A594 |
| AMAT | APPLIED MATLS INC | 6,390 | $1,039 | 0.1% | $144.67 | +23.9% | COM | 038222105 |
| CLS | CELESTICA INC | 11,235 | $1,037 | 0.1% | $53.41 | +46.5% | COM | 15101Q207 |
| SWBI | SMITH & WESSON BRANDS INC | 101,283 | $1,023 | 0.1% | $13.92 | -10.0% | COM | 831754106 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $1,012 | 0.1% | $234.61 | +29.6% | COM | 009158106 |
| PAYX | PAYCHEX INC | 7,123 | $999 | 0.1% | $115.35 | +19.0% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 11,571 | $995 | 0.1% | $101.05 | — | ADR | 670100205 |
| CAKE | CHEESECAKE FACTORY INC | 20,888 | $991 | 0.1% | $37.83 | +18.8% | COM | 163072101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,207 | $990 | 0.1% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| GCOW | PACER FDS TR | 29,047 | $980 | 0.1% | $33.65 | — | GLOBL CASH ETF | 69374H709 |
| SYK | STRYKER CORPORATION | 2,686 | $967 | 0.1% | $149.38 | +145.2% | COM | 863667101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 59,297 | $956 | 0.1% | $16.72 | — | COM | 69355J104 |
| — | PIMCO CORPORATE & INCM STRG | 71,206 | $956 | 0.1% | $12.53 | — | COM | 72200U100 |
| TIP | ISHARES TR | 8,930 | $951 | 0.1% | $116.32 | — | TIPS BD ETF | 464287176 |
| LVHI | LEGG MASON ETF INVT | 30,785 | $940 | 0.1% | $28.04 | — | FRANKLIN INTL LW | 52468L505 |
| CSX | CSX CORP | 28,525 | $920 | 0.1% | $33.87 | -0.6% | COM | 126408103 |
| CINF | CINCINNATI FINL CORP | 6,181 | $888 | 0.1% | $42.12 | +237.2% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,585 | $884 | 0.1% | $69.91 | +33.2% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 3,703 | $861 | 0.1% | $143.50 | — | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 2,573 | $833 | 0.1% | $127.25 | +98.8% | COM CL A | 03831W108 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $833 | 0.1% | $119.20 | — | SHS | M2682V108 |
| UPS | UNITED PARCEL SERVICE INC | 6,505 | $820 | 0.1% | $135.99 | -10.0% | CL B | 911312106 |
| RLY | SSGA ACTIVE ETF TR | 30,159 | $815 | 0.1% | $27.26 | — | MULT ASS RLRTN | 78467V103 |
| ADI | ANALOG DEVICES INC | 3,814 | $810 | 0.1% | $186.28 | +16.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,404 | $794 | 0.1% | $99.55 | +19.6% | COM | 291011104 |
| — | ALLETE INC | 12,017 | $779 | 0.1% | $60.93 | — | COM NEW | 018522300 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $771 | 0.1% | $384.95 | +35.3% | COM NEW | 46120E602 |
| KWR | QUAKER HOUGHTON | 5,475 | $771 | 0.1% | $64.13 | +146.1% | COM | 747316107 |
| SLV | ISHARES SILVER TR | 29,188 | $769 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| GVI | ISHARES TR | 7,318 | $763 | 0.1% | $104.72 | — | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW | 7,025 | $757 | 0.1% | $75.40 | +44.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 3,295 | $756 | 0.1% | $125.24 | +94.8% | COM | 235851102 |
| EVR | EVERCORE INC | 2,653 | $735 | 0.1% | $176.58 | +58.2% | CLASS A | 29977A105 |
| PSX | PHILLIPS 66 | 6,406 | $730 | 0.1% | $129.05 | -5.4% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 9,341 | $712 | 0.1% | $24.41 | +38.7% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 5,781 | $696 | 0.1% | $76.23 | +58.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,629 | $693 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 6,535 | $689 | 0.1% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 12,016 | $684 | 0.1% | $34.33 | +70.2% | COM | 22052L104 |
| — | PGIM HIGH YIELD BOND FUND IN | 49,978 | $684 | 0.1% | $14.66 | — | COM | 69346H100 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,341 | $683 | 0.1% | $43.52 | 0.0% | COM | 06417N103 |
| SO | SOUTHERN CO | 8,298 | $683 | 0.1% | $66.47 | +27.1% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,026 | $672 | 0.1% | $145.25 | +139.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 4,349 | $668 | 0.1% | $120.04 | +32.9% | COM | 747525103 |
| MEI | METHODE ELECTRS INC | 56,594 | $667 | 0.1% | $17.67 | -42.2% | COM | 591520200 |
| NEE | NEXTERA ENERGY INC | 9,195 | $659 | 0.1% | $58.33 | +28.6% | COM | 65339F101 |
| — | NUVEEN MULTI-MKT INCOME FD | 106,618 | $645 | 0.1% | $7.04 | — | COM | 67075J107 |
| MTB | M & T BK CORP | 3,418 | $643 | 0.1% | $130.61 | +47.1% | COM | 55261F104 |
| ATKR | ATKORE INC | 7,573 | $632 | 0.1% | $85.73 | 0.0% | COM | 047649108 |
| NDAQ | NASDAQ INC | 8,165 | $631 | 0.1% | $43.82 | +73.9% | COM | 631103108 |
| IJH | ISHARES TR | 10,085 | $628 | 0.1% | $97.87 | — | CORE S&P MCP ETF | 464287507 |
| EXPO | EXPONENT INC | 7,000 | $624 | 0.1% | $31.86 | +210.6% | COM | 30214U102 |
| CRM | SALESFORCE INC | 1,857 | $621 | 0.1% | $192.95 | +64.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,822 | $620 | 0.1% | $124.50 | +73.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 5,334 | $617 | 0.1% | $62.83 | +88.2% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,636 | $617 | 0.1% | $43.64 | +160.5% | COM | 416515104 |
| DOW | DOW INC | 15,359 | $616 | 0.1% | $41.12 | +4.4% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 7,194 | $614 | 0.1% | $67.92 | +23.5% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,726 | $602 | 0.1% | $168.85 | +103.4% | COM | 231021106 |
| TBF | PROSHARES TR | 24,000 | $591 | 0.1% | $23.19 | — | SHRT 20+YR TRE | 74347X849 |
| EW | EDWARDS LIFESCIENCES CORP | 7,794 | $577 | 0.1% | $79.60 | -12.1% | COM | 28176E108 |
| LDUR | PIMCO ETF TR | 6,003 | $570 | 0.1% | $98.11 | — | ENHNCD LW DUR AC | 72201R718 |
| — | DNP SELECT INCOME FD INC | 64,594 | $570 | 0.1% | $586.18 | — | COM | 23325P104 |
| T | AT&T INC | 24,923 | $567 | 0.1% | $15.46 | +39.1% | COM | 00206R102 |
| CME | CME GROUP INC | 2,440 | $567 | 0.1% | $197.48 | +11.2% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 4,297 | $566 | 0.1% | $83.39 | — | INDL | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 2,927 | $564 | 0.1% | $69.96 | +170.6% | COM | 693475105 |
| MMM | 3M CO | 4,238 | $547 | 0.1% | $85.03 | +51.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 2,213 | $536 | 0.1% | $217.30 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 10,974 | $525 | 0.1% | $30.63 | — | COM UNIT REP LTD | 55336V100 |
| CLX | CLOROX CO DEL | 3,180 | $516 | 0.1% | $140.70 | +11.8% | COM | 189054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,126 | $515 | 0.1% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| TFC | TRUIST FINL CORP | 11,673 | $506 | 0.1% | $35.75 | +18.4% | COM | 89832Q109 |
| ECL | ECOLAB INC | 2,140 | $501 | 0.1% | $207.94 | +18.1% | COM | 278865100 |
| TSLA | TESLA INC | 1,205 | $487 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 10,047 | $486 | 0.1% | $36.33 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 3,975 | $471 | 0.1% | $78.19 | +49.3% | COM | 744320102 |
| TGT | TARGET CORP | 3,469 | $469 | 0.1% | $98.63 | +38.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 820 | $467 | 0.1% | $515.44 | +8.1% | COM | 58155Q103 |
| ANGL | VANECK ETF TRUST | 16,216 | $465 | 0.1% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 19,088 | $433 | 0.1% | $34.99 | — | US BRD MKT ETF | 808524102 |
| SU | SUNCOR ENERGY INC NEW | 12,127 | $433 | 0.1% | $32.09 | +16.4% | COM | 867224107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $432 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $428 | 0.1% | $93.37 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $426 | 0.1% | $236.41 | +21.8% | COM | 363576109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,167 | $423 | 0.1% | $54.43 | — | FTSE RAFI 1500 | 46137V597 |
| SBUX | STARBUCKS CORP | 4,571 | $417 | 0.1% | $89.39 | +5.1% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 12,510 | $415 | 0.1% | $28.52 | — | FUNDAMENTAL INTL | 808524755 |
| — | PIMCO DYNAMIC INCOME FD | 22,587 | $414 | 0.1% | $23.98 | — | SHS | 72201Y101 |
| IVW | ISHARES TR | 4,031 | $409 | 0.1% | $87.95 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 8,511 | $404 | 0.1% | $32.59 | +42.2% | COM | 219350105 |
| ISTB | ISHARES TR | 8,384 | $400 | 0.1% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 2,834 | $395 | 0.1% | $87.51 | +70.1% | COM | 56585A102 |
| RMR | RMR GROUP INC | 19,129 | $395 | 0.1% | $20.04 | 0.0% | CL A | 74967R106 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $393 | 0.1% | $339.61 | +37.9% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 5,516 | $387 | 0.1% | $51.04 | +30.6% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,275 | $385 | 0.1% | $25.01 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 77 | $383 | 0.1% | $1876.96 | +153.8% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 3,404 | $375 | 0.1% | $117.38 | -6.3% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 6,198 | $374 | 0.1% | $71.69 | -0.4% | COM | 90353T100 |
| — | WESTERN ASST INFLTN LKD INM | 46,396 | $371 | 0.1% | $7.88 | — | COM SH BEN INT | 95766Q106 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $369 | 0.1% | $158.95 | +13.7% | COM | 94106B101 |
| RY | ROYAL BK CDA | 3,036 | $366 | 0.1% | $83.78 | +47.3% | COM | 780087102 |
| AFL | AFLAC INC | 3,510 | $363 | 0.1% | $55.35 | +92.3% | COM | 001055102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,409 | $363 | 0.1% | $22.78 | — | COM SHS | 670699107 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $356 | 0.0% | $65.20 | +30.3% | COM | 723484101 |
| MUB | ISHARES TR | 3,304 | $352 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 4,376 | $350 | 0.0% | $65.08 | +28.8% | SHS | G5960L103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,126 | $348 | 0.0% | $13.19 | — | COM | 670972108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,000 | $336 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| SCHF | SCHWAB STRATEGIC TR | 17,806 | $329 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,735 | $328 | 0.0% | $14.82 | — | COM | 25862D105 |
| PH | PARKER-HANNIFIN CORP | 508 | $323 | 0.0% | $424.46 | +54.3% | COM | 701094104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $316 | 0.0% | $46.71 | +6.0% | COM | 42328H109 |
| KKR | KKR & CO INC | 2,137 | $316 | 0.0% | $66.83 | +118.2% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 2,477 | $316 | 0.0% | $93.68 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 750 | $310 | 0.0% | $546.49 | -19.7% | COM | 45168D104 |
| KVUE | KENVUE INC | 14,479 | $309 | 0.0% | $18.63 | +16.3% | COM | 49177J102 |
| TECB | ISHARES TR | 5,803 | $309 | 0.0% | $50.79 | — | US TECH BRKTHR | 46436E502 |
| TJX | TJX COS INC NEW | 2,545 | $307 | 0.0% | $95.13 | +23.8% | COM | 872540109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 17,644 | $306 | 0.0% | $15.28 | — | COM | 45781W109 |
| — | HANCOCK JOHN INVT TR II | 22,238 | $304 | 0.0% | $12.28 | — | COM | 410142103 |
| — | WESTERN ASSET MTG DEFINED OP | 25,678 | $303 | 0.0% | $10.83 | — | COM | 95790B109 |
| NHI | NATIONAL HEALTH INVS INC | 4,330 | $300 | 0.0% | $68.76 | — | COM | 63633D104 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $298 | 0.0% | $133.14 | +28.6% | COM | 253868103 |
| — | WESTERN ASSET INVESTMENT GRA | 23,357 | $292 | 0.0% | $11.40 | — | COM | 95766T100 |
| EOG | EOG RES INC | 2,382 | $292 | 0.0% | $111.03 | +11.1% | COM | 26875P101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,424 | $289 | 0.0% | $13.63 | — | COMMON STOCK | 40170T106 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,807 | $289 | 0.0% | $9.45 | — | COM | 289074106 |
| FTNT | FORTINET INC | 3,041 | $287 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| FFWM | FIRST FNDTN INC | 45,680 | $284 | 0.0% | $24.99 | -71.1% | COM | 32026V104 |
| CL | COLGATE PALMOLIVE CO | 3,120 | $284 | 0.0% | $74.63 | +24.7% | COM | 194162103 |
| EZPW | EZCORP INC | 23,176 | $283 | 0.0% | $5.35 | +121.7% | CL A NON VTG | 302301106 |
| SH | PROSHARES TR | 6,625 | $281 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| ENB | ENBRIDGE INC | 6,580 | $279 | 0.0% | $32.41 | +21.0% | COM | 29250N105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,849 | $278 | 0.0% | $11.88 | — | COM SH BEN INT | 67070X101 |
| KMI | KINDER MORGAN INC DEL | 10,060 | $276 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| SOXX | ISHARES TR | 1,261 | $272 | 0.0% | $315.52 | — | ISHARES SEMICDTR | 464287523 |
| CHDN | CHURCHILL DOWNS INC | 2,015 | $269 | 0.0% | $120.04 | +14.7% | COM | 171484108 |
| TXN | TEXAS INSTRS INC | 1,399 | $262 | 0.0% | $160.00 | +20.7% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,125 | $261 | 0.0% | $135.54 | -4.7% | COM | 91913Y100 |
| — | EATON VANCE MUN INCOME 2028 | 14,773 | $260 | 0.0% | $17.67 | — | SHS | 27829U105 |
| VTV | VANGUARD INDEX FDS | 1,524 | $258 | 0.0% | $163.06 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 4,711 | $254 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 10,696 | $248 | 0.0% | $37.01 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 4,375 | $247 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IGSB | ISHARES TR | 4,772 | $247 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 1,875 | $246 | 0.0% | $114.94 | +13.2% | COM | 494368103 |
| CAT | CATERPILLAR INC | 648 | $235 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 981 | $230 | 0.0% | $233.22 | +6.5% | COM | 655844108 |
| IWO | ISHARES TR | 790 | $227 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| INFL | LISTED FD TR | 5,885 | $224 | 0.0% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| IVZ | INVESCO LTD | 12,802 | $224 | 0.0% | $13.95 | +21.5% | SHS | G491BT108 |
| NFLX | NETFLIX INC | 249 | $222 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 3,153 | $222 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,411 | $220 | 0.0% | $15.66 | — | COM | 6706EW100 |
| VV | VANGUARD INDEX FDS | 814 | $220 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| GWW | GRAINGER W W INC | 208 | $219 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| — | MFS MUN INCOME TR | 40,664 | $218 | 0.0% | $5.12 | — | SH BEN INT | 552738106 |
| ACWX | ISHARES TR | 4,138 | $216 | 0.0% | $51.08 | — | MSCI ACWI EX US | 464288240 |
| — | WESTERN ASSET MANAGED MUNS F | 21,099 | $215 | 0.0% | $10.23 | — | COM | 95766M105 |
| FDLO | FIDELITY COVINGTON TRUST | 3,546 | $215 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK MUN TARGET TERM TR | 10,394 | $214 | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| XEL | XCEL ENERGY INC | 3,163 | $214 | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| GE | GE AEROSPACE | 1,278 | $213 | 0.0% | $117.81 | +50.4% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 710 | $213 | 0.0% | $307.89 | +2.6% | COM | 74460D109 |
| IVE | ISHARES TR | 1,110 | $212 | 0.0% | $197.06 | — | S&P 500 VAL ETF | 464287408 |
| CDW | CDW CORP | 1,216 | $212 | 0.0% | $231.59 | -17.6% | COM | 12514G108 |
| — | BLACKROCK INCOME TR INC | 17,880 | $206 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| IHF | ISHARES TR | 4,250 | $204 | 0.0% | $93.98 | — | US HLTHCR PR ETF | 464288828 |
| HSY | HERSHEY CO | 1,200 | $203 | 0.0% | $182.08 | -5.0% | COM | 427866108 |
| YUM | YUM BRANDS INC | 1,510 | $203 | 0.0% | $129.48 | +2.2% | COM | 988498101 |
| MS | MORGAN STANLEY | 1,597 | $201 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,831 | $185 | 0.0% | $11.59 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,035 | $164 | 0.0% | $11.68 | — | COM | 09255G107 |
| — | BNY MELLON STRATEGIC MUN BD | 27,134 | $158 | 0.0% | $5.80 | — | COM | 09662E109 |
| OGN | ORGANON & CO | 10,033 | $150 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,707 | $146 | 0.0% | $7.13 | — | COM | 09253R105 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,932 | $146 | 0.0% | $20.18 | — | SHS BEN INT | 112830104 |
| SNAP | SNAP INC | 13,000 | $140 | 0.0% | $11.61 | -2.9% | CL A | 83304A106 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $140 | 0.0% | $14.43 | — | COM | 27828Q105 |
| GTX | GARRETT MOTION INC | 11,051 | $100 | 0.0% | $8.02 | +3.5% | COM | 366505105 |
| — | CORNERSTONE TOTAL RETURN FD | 11,000 | $96 | 0.0% | $7.08 | — | COM | 21924U300 |