CIK: 0001542383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $710,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,394 | $59,840 | 8.4% | $103.25 | +123.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 143,303 | $30,025 | 4.2% | $85.66 | +121.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 131,229 | $24,968 | 3.5% | $151.79 | +43.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,851 | $24,101 | 3.4% | $122.81 | +47.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 82,900 | $20,335 | 2.9% | $111.27 | +125.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 113,229 | $18,958 | 2.7% | $146.54 | +43.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 39,718 | $14,910 | 2.1% | $216.71 | +86.9% | COM | 594918104 |
| META | META PLATFORMS INC | 22,412 | $12,917 | 1.8% | $324.20 | +98.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11,178 | 1.6% | $432406.30 | +68.7% | CL A | 084670108 |
| AMGN | AMGEN INC | 32,639 | $10,169 | 1.4% | $159.55 | +80.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,606 | $9,909 | 1.4% | $188.58 | +157.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 36,845 | $9,744 | 1.4% | $137.31 | +78.7% | COM | 89417E109 |
| LIN | LINDE PLC | 17,942 | $8,355 | 1.2% | $327.68 | +35.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 65,793 | $7,825 | 1.1% | $77.78 | +37.8% | COM | 30231G102 |
| BLK | BLACKROCK INC | 8,219 | $7,779 | 1.1% | $991.05 | -2.9% | COM | 09290D101 |
| V | VISA INC | 21,166 | $7,418 | 1.0% | $179.43 | +87.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 16,427 | $7,338 | 1.0% | $311.52 | +43.9% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 92,775 | $7,262 | 1.0% | $46.18 | +68.2% | COM | 808513105 |
| CVCO | CAVCO INDS INC DEL | 13,752 | $7,146 | 1.0% | $298.39 | +68.5% | COM | 149568107 |
| LOW | LOWES COS INC | 29,930 | $6,981 | 1.0% | $206.25 | +17.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,019 | $6,976 | 1.0% | $276.79 | +95.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 63,865 | $6,922 | 1.0% | $94.19 | +34.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 39,620 | $6,571 | 0.9% | $110.11 | +38.5% | COM | 478160104 |
| CI | THE CIGNA GROUP | 19,255 | $6,335 | 0.9% | $203.85 | +45.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 36,058 | $6,145 | 0.9% | $99.18 | +65.3% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 82,403 | $5,991 | 0.8% | $74.98 | +4.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 94,758 | $5,847 | 0.8% | $39.74 | +51.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 10,522 | $5,768 | 0.8% | $280.92 | +92.9% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 32,656 | $5,377 | 0.8% | $171.87 | -4.3% | CL A | 98978V103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,491 | $5,313 | 0.7% | $52.61 | -3.4% | COM | 00402L107 |
| PGR | PROGRESSIVE CORP | 17,868 | $5,057 | 0.7% | $173.13 | +41.7% | COM | 743315103 |
| — | ISHARES TR | 197,234 | $4,960 | 0.7% | $24.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CPAY | CORPAY INC | 13,880 | $4,840 | 0.7% | $287.23 | +25.8% | COM SHS | 219948106 |
| BOND | PIMCO ETF TR | 52,238 | $4,830 | 0.7% | $106.95 | — | ACTIVE BD ETF | 72201R775 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110,932 | $4,824 | 0.7% | $51.65 | -1.6% | CL A | 499049104 |
| UBER | UBER TECHNOLOGIES INC | 63,286 | $4,611 | 0.6% | $72.01 | +0.0% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 12,982 | $4,486 | 0.6% | $315.81 | +1.1% | COM | 40412C101 |
| BA | BOEING CO | 24,546 | $4,186 | 0.6% | $100.39 | +72.4% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 154,945 | $4,166 | 0.6% | $42.03 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 11,283 | $4,135 | 0.6% | $325.58 | +16.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 14,530 | $3,909 | 0.5% | $88.54 | +230.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 37,001 | $3,652 | 0.5% | $116.99 | -9.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 39,695 | $3,563 | 0.5% | $76.02 | +18.6% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,595 | $3,536 | 0.5% | $399.90 | -10.6% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 3,685 | $3,485 | 0.5% | $663.71 | +46.2% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 18,648 | $3,422 | 0.5% | $139.97 | +27.0% | CL A | 21036P108 |
| ADBE | ADOBE INC | 8,367 | $3,209 | 0.5% | $401.28 | +6.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,796 | $3,166 | 0.4% | $210.79 | +180.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 10,123 | $3,162 | 0.4% | $238.07 | +23.0% | COM | 580135101 |
| DFSV | DIMENSIONAL ETF TRUST | 111,272 | $3,132 | 0.4% | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 23,213 | $3,079 | 0.4% | $84.65 | +48.2% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 58,436 | $3,009 | 0.4% | $46.99 | — | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 29,826 | $3,001 | 0.4% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 6,000 | $2,905 | 0.4% | $92.01 | +463.7% | COM | 03076C106 |
| PULS | PGIM ETF TR | 57,525 | $2,861 | 0.4% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| OEF | ISHARES TR | 10,548 | $2,857 | 0.4% | $129.74 | — | S&P 100 ETF | 464287101 |
| BIL | SPDR SER TR | 30,912 | $2,836 | 0.4% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,279 | $2,835 | 0.4% | $105.92 | +178.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 17,736 | $2,771 | 0.4% | $133.18 | +37.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,759 | $2,701 | 0.4% | $306.57 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 5,727 | $2,688 | 0.4% | $372.54 | +23.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 25,445 | $2,672 | 0.4% | $111.55 | -13.2% | COM | 20825C104 |
| UNM | UNUM GROUP | 32,136 | $2,618 | 0.4% | $35.33 | +118.2% | COM | 91529Y106 |
| SPY | SPDR S&P 500 ETF TR | 4,670 | $2,612 | 0.4% | $1656.08 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,485 | $2,607 | 0.4% | $266.91 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 29,538 | $2,593 | 0.4% | $51.66 | +79.9% | COM | 931142103 |
| PEP | PEPSICO INC | 17,008 | $2,550 | 0.4% | $117.01 | +22.6% | COM | 713448108 |
| ENVA | ENOVA INTL INC | 26,369 | $2,546 | 0.4% | $34.24 | +200.6% | COM | 29357K103 |
| COF | CAPITAL ONE FINL CORP | 14,091 | $2,527 | 0.4% | $81.55 | +129.1% | COM | 14040H105 |
| PFE | PFIZER INC | 99,695 | $2,526 | 0.4% | $21.81 | +13.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 67,866 | $2,504 | 0.4% | $31.52 | +11.2% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,706 | $2,465 | 0.3% | $131.76 | — | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,973 | $2,462 | 0.3% | $72.24 | -4.7% | SHS - A - | N53745100 |
| DFIV | DIMENSIONAL ETF TRUST | 62,172 | $2,447 | 0.3% | $28.41 | — | INTERNATNAL VAL | 25434V807 |
| FDX | FEDEX CORP | 9,888 | $2,411 | 0.3% | $216.07 | +17.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 14,371 | $2,404 | 0.3% | $123.33 | +22.0% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 80,791 | $2,353 | 0.3% | $21.64 | — | INTL SMALL CAP V | 25434V781 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,704 | $2,239 | 0.3% | $46.33 | +19.7% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 69,206 | $2,159 | 0.3% | $33.89 | -5.3% | COM | 57667L107 |
| TOL | TOLL BROTHERS INC | 19,398 | $2,048 | 0.3% | $60.47 | +98.6% | COM | 889478103 |
| LLY | ELI LILLY & CO | 2,461 | $2,033 | 0.3% | $713.86 | +15.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 8,555 | $2,021 | 0.3% | $155.72 | +51.3% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 61,152 | $2,017 | 0.3% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 | $2,009 | 0.3% | $247.64 | +1.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,119 | $1,910 | 0.3% | $33.44 | +18.4% | COM | 92343V104 |
| AGG | ISHARES TR | 19,304 | $1,910 | 0.3% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 8,969 | $1,899 | 0.3% | $146.08 | +35.8% | COM | 438516106 |
| STWD | STARWOOD PPTY TR INC | 94,875 | $1,876 | 0.3% | $20.29 | — | COM | 85571B105 |
| TAP | MOLSON COORS BEVERAGE CO | 30,776 | $1,873 | 0.3% | $50.27 | +10.8% | CL B | 60871R209 |
| DINO | HF SINCLAIR CORP | 56,897 | $1,871 | 0.3% | $40.63 | -17.5% | COM | 403949100 |
| AMLP | ALPS ETF TR | 34,828 | $1,809 | 0.3% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 3,218 | $1,808 | 0.3% | $47497.50 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,413 | $1,754 | 0.2% | $492.40 | — | S&P 500 ETF SHS | 922908363 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 82,976 | $1,713 | 0.2% | $19.62 | — | SHS | 879105104 |
| ICSH | ISHARES TR | 33,768 | $1,712 | 0.2% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| WM | WASTE MGMT INC DEL | 7,339 | $1,699 | 0.2% | $191.23 | +14.2% | COM | 94106L109 |
| KO | COCA COLA CO | 23,694 | $1,697 | 0.2% | $51.65 | +25.8% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 5,912 | $1,673 | 0.2% | $266.68 | +37.6% | COM | 550021109 |
| — | GABELLI HLTHCARE & WELLNESS | 165,884 | $1,672 | 0.2% | $11.07 | — | SHS | 36246K103 |
| OMF | ONEMAIN HLDGS INC | 33,887 | $1,656 | 0.2% | $49.42 | +7.3% | COM | 68268W103 |
| KLAC | KLA CORP | 2,427 | $1,650 | 0.2% | $632.48 | +13.0% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 27,190 | $1,632 | 0.2% | $30.99 | +64.7% | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 31,372 | $1,617 | 0.2% | $3367.61 | — | INTER MUN BD ACT | 72201R866 |
| DFAE | DIMENSIONAL ETF TRUST | 62,258 | $1,612 | 0.2% | $22.80 | — | EMGR CRE EQT MNG | 25434V302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 99,472 | $1,609 | 0.2% | $13.18 | — | COM SH BEN INT | 128125101 |
| XYZ | BLOCK INC | 28,747 | $1,562 | 0.2% | $90.82 | -17.8% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 2,891 | $1,514 | 0.2% | $458.26 | +9.0% | COM | 91324P102 |
| — | UNILEVER PLC | 25,350 | $1,510 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN FLOATING RATE INCOME | 178,096 | $1,508 | 0.2% | $8.62 | — | COM | 67072T108 |
| WGO | WINNEBAGO INDS INC | 43,683 | $1,505 | 0.2% | $49.84 | -14.9% | COM | 974637100 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,875 | $1,504 | 0.2% | $24.82 | — | COM | 19248A109 |
| NTR | NUTRIEN LTD | 29,742 | $1,477 | 0.2% | $51.50 | -2.6% | COM | 67077M108 |
| PFF | ISHARES TR | 47,952 | $1,474 | 0.2% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 10,526 | $1,471 | 0.2% | $55.68 | +184.1% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 35,134 | $1,466 | 0.2% | $30.92 | +41.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,566 | $1,461 | 0.2% | $93.07 | +2.2% | COM | 64110L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,559 | $1,458 | 0.2% | $44.57 | +2.0% | COM | 06417N103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 89,968 | $1,406 | 0.2% | $18.95 | — | COM | 258623107 |
| IYW | ISHARES TR | 9,981 | $1,402 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 5,345 | $1,381 | 0.2% | $280.19 | -2.0% | COM | 773903109 |
| — | EATON VANCE LIMITED DURATION | 134,664 | $1,344 | 0.2% | $12.10 | — | COM | 27828H105 |
| ALL | ALLSTATE CORP | 6,366 | $1,318 | 0.2% | $78.06 | +145.0% | COM | 020002101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,474 | $1,299 | 0.2% | $51.88 | -5.2% | COM | 22410J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,225 | $1,299 | 0.2% | $28.06 | +36.2% | CL A | 04316A108 |
| SHM | SPDR SER TR | 26,447 | $1,259 | 0.2% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| CAKE | CHEESECAKE FACTORY INC | 25,751 | $1,253 | 0.2% | $40.18 | +25.1% | COM | 163072101 |
| SWBI | SMITH & WESSON BRANDS INC | 133,059 | $1,240 | 0.2% | $13.05 | -21.1% | COM | 831754106 |
| — | COLUMBIA SELIGM PREM TECH GR | 44,012 | $1,231 | 0.2% | $25.19 | — | COM | 19842X109 |
| TGT | TARGET CORP | 11,775 | $1,229 | 0.2% | $113.86 | +5.6% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 12,254 | $1,209 | 0.2% | $79.73 | +29.7% | COM | 665859104 |
| VTEB | VANGUARD MUN BD FDS | 23,870 | $1,184 | 0.2% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $1,146 | 0.2% | $447.26 | +5.1% | COM | 666807102 |
| MGA | MAGNA INTL INC | 33,465 | $1,137 | 0.2% | $40.59 | -8.4% | COM | 559222401 |
| GCOW | PACER FDS TR | 29,779 | $1,101 | 0.2% | $33.73 | — | GLOBL CASH ETF | 69374H709 |
| PAYX | PAYCHEX INC | 7,123 | $1,099 | 0.2% | $115.35 | +24.1% | COM | 704326107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 66,572 | $1,097 | 0.2% | $16.69 | — | COM | 69355J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,817 | $1,095 | 0.2% | $150.67 | -13.4% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 11,743 | $1,079 | 0.2% | $56.69 | +77.4% | COM | 74144T108 |
| SPDV | ETF SER SOLUTIONS | 33,031 | $1,075 | 0.2% | $29.73 | — | AAM S&P 500 | 26922A594 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 126,903 | $1,065 | 0.1% | $8.70 | — | COM SH BEN INT | 00326L100 |
| MEI | METHODE ELECTRS INC | 163,162 | $1,041 | 0.1% | $12.25 | -23.5% | COM | 591520200 |
| LVHI | LEGG MASON ETF INVT | 31,773 | $1,028 | 0.1% | $28.18 | — | FRANKLIN INTL LW | 52468L505 |
| DFUS | DIMENSIONAL ETF TRUST | 16,986 | $1,027 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 9,385 | $1,025 | 0.1% | $69.91 | +40.8% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 3,450 | $1,017 | 0.1% | $234.61 | +28.0% | COM | 009158106 |
| TIP | ISHARES TR | 9,068 | $1,007 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,575 | $1,004 | 0.1% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| SYK | STRYKER CORPORATION | 2,686 | $1,000 | 0.1% | $149.38 | +152.4% | COM | 863667101 |
| — | PIMCO CORPORATE & INCM STRG | 71,494 | $976 | 0.1% | $12.53 | — | COM | 72200U100 |
| IJR | ISHARES TR | 9,316 | $974 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| CLS | CELESTICA INC | 12,335 | $972 | 0.1% | $58.10 | +82.6% | COM | 15101Q207 |
| ATKR | ATKORE INC | 15,867 | $952 | 0.1% | $77.40 | -9.8% | COM | 047649108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $940 | 0.1% | $181.70 | 0.0% | CL B | 913903100 |
| RMR | RMR GROUP INC | 55,033 | $916 | 0.1% | $17.59 | -7.4% | CL A | 74967R106 |
| CINF | CINCINNATI FINL CORP | 6,181 | $913 | 0.1% | $42.12 | +226.9% | COM | 172062101 |
| SLV | ISHARES SILVER TR | 29,188 | $905 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| RLY | SSGA ACTIVE ETF TR | 31,189 | $890 | 0.1% | $27.31 | — | MULT ASS RLRTN | 78467V103 |
| ORCL | ORACLE CORP | 6,275 | $877 | 0.1% | $66.95 | +141.3% | COM | 68389X105 |
| LDUR | PIMCO ETF TR | 9,073 | $871 | 0.1% | $97.39 | — | ENHNCD LW DUR AC | 72201R718 |
| SUB | ISHARES TR | 8,184 | $864 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| BG | BUNGE GLOBAL SA | 11,290 | $863 | 0.1% | $72.67 | 0.0% | COM SHS | H11356104 |
| FMC | FMC CORP | 20,329 | $858 | 0.1% | $42.23 | 0.0% | COM NEW | 302491303 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $845 | 0.1% | $119.20 | — | SHS | M2682V108 |
| SYF | SYNCHRONY FINANCIAL | 15,788 | $836 | 0.1% | $60.90 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 28,342 | $834 | 0.1% | $33.87 | -7.6% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 5,220 | $829 | 0.1% | $76.23 | +79.7% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 11,571 | $803 | 0.1% | $101.05 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 6,561 | $800 | 0.1% | $75.40 | +46.6% | COM NEW | 26441C204 |
| — | ALLETE INC | 12,017 | $790 | 0.1% | $60.93 | — | COM NEW | 018522300 |
| LOB | LIVE OAK BANCSHARES INC | 29,615 | $790 | 0.1% | $33.24 | 0.0% | COM | 53803X105 |
| GVI | ISHARES TR | 7,368 | $781 | 0.1% | $104.72 | — | INTRM GOV CR ETF | 464288612 |
| XLK | SELECT SECTOR SPDR TR | 3,764 | $777 | 0.1% | $144.52 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 27,261 | $771 | 0.1% | $16.22 | +50.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,914 | $760 | 0.1% | $134.61 | -16.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 8,210 | $755 | 0.1% | $66.47 | +26.6% | COM | 842587107 |
| SFM | SPROUTS FMRS MKT INC | 4,940 | $754 | 0.1% | $30.54 | +388.2% | COM | 85208M102 |
| — | PGIM HIGH YIELD BOND FUND IN | 52,712 | $751 | 0.1% | $14.64 | — | COM | 69346H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,483 | $734 | 0.1% | $384.95 | +43.7% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 5,939 | $733 | 0.1% | $129.05 | -7.6% | COM | 718546104 |
| CTVA | CORTEVA INC | 11,351 | $714 | 0.1% | $34.33 | +78.4% | COM | 22052L104 |
| — | NUVEEN MULTI-MKT INCOME FD | 113,420 | $705 | 0.1% | $6.99 | — | COM | 67075J107 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,636 | $697 | 0.1% | $43.64 | +158.8% | COM | 416515104 |
| MPLX | MPLX LP | 12,974 | $694 | 0.1% | $34.16 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 9,111 | $680 | 0.1% | $24.41 | +30.7% | COM | 26614N102 |
| KWR | QUAKER HOUGHTON | 5,475 | $677 | 0.1% | $64.13 | +111.6% | COM | 747316107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,707 | $673 | 0.1% | $124.50 | +92.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 5,000 | $662 | 0.1% | $62.83 | +98.6% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 3,199 | $656 | 0.1% | $125.24 | +73.3% | COM | 235851102 |
| CME | CME GROUP INC | 2,440 | $647 | 0.1% | $197.48 | +22.8% | COM | 12572Q105 |
| NBBK | NB BANCORP INC | 35,733 | $646 | 0.1% | $18.59 | 0.0% | COM | 63945M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,529 | $642 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 5,854 | $642 | 0.1% | $99.55 | +19.3% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 13,003 | $642 | 0.1% | $46.32 | +3.3% | COM | 674599105 |
| — | DNP SELECT INCOME FD INC | 64,761 | $640 | 0.1% | $586.18 | — | COM | 23325P104 |
| GLD | SPDR GOLD TR | 2,213 | $638 | 0.1% | $217.30 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 8,980 | $637 | 0.1% | $58.33 | +17.7% | COM | 65339F101 |
| MMM | 3M CO | 4,238 | $622 | 0.1% | $85.03 | +70.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 3,074 | $620 | 0.1% | $186.28 | +14.3% | COM | 032654105 |
| NDAQ | NASDAQ INC | 8,165 | $619 | 0.1% | $43.82 | +77.5% | COM | 631103108 |
| MTB | M & T BK CORP | 3,400 | $608 | 0.1% | $130.61 | +41.3% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 5,218 | $585 | 0.1% | $63.31 | +58.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,757 | $577 | 0.1% | $120.04 | +33.0% | COM | 747525103 |
| IJH | ISHARES TR | 9,885 | $577 | 0.1% | $97.87 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 16,357 | $571 | 0.1% | $40.81 | -11.9% | COM | 260557103 |
| EXPO | EXPONENT INC | 7,000 | $567 | 0.1% | $31.86 | +169.4% | COM | 30214U102 |
| TBF | PROSHARES TR | 24,000 | $566 | 0.1% | $23.19 | — | SHRT 20+YR TRE | 74347X849 |
| XLI | SELECT SECTOR SPDR TR | 4,297 | $563 | 0.1% | $83.39 | — | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 3,841 | $557 | 0.1% | $144.67 | +15.2% | COM | 038222105 |
| MCK | MCKESSON CORP | 820 | $552 | 0.1% | $515.44 | +19.5% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 2,026 | $551 | 0.1% | $145.25 | +112.4% | SHS | G29183103 |
| IWB | ISHARES TR | 1,766 | $542 | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 1,721 | $539 | 0.1% | $168.85 | +105.0% | COM | 231021106 |
| ECL | ECOLAB INC | 2,120 | $537 | 0.1% | $207.94 | +20.0% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 12,939 | $532 | 0.1% | $36.43 | +17.2% | COM | 89832Q109 |
| EVR | EVERCORE INC | 2,628 | $525 | 0.1% | $176.58 | +39.5% | CLASS A | 29977A105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $521 | 0.1% | $79.60 | -10.1% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $518 | 0.1% | $236.41 | +32.5% | COM | 363576109 |
| CRM | SALESFORCE INC | 1,857 | $498 | 0.1% | $192.95 | +60.2% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 4,426 | $494 | 0.1% | $81.33 | +34.0% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 26,177 | $487 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 4,092 | $485 | 0.1% | $115.19 | -9.4% | COM NEW | 832696405 |
| ANGL | VANECK ETF TRUST | 16,328 | $471 | 0.1% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| SU | SUNCOR ENERGY INC NEW | 12,127 | $470 | 0.1% | $32.09 | +16.7% | COM | 867224107 |
| — | WESTERN ASST INFLTN LKD INM | 54,764 | $457 | 0.1% | $7.95 | — | COM SH BEN INT | 95766Q106 |
| CLX | CLOROX CO DEL | 3,080 | $454 | 0.1% | $140.70 | +5.2% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 9,102 | $453 | 0.1% | $36.33 | — | FINANCIAL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 12,501 | $452 | 0.1% | $28.52 | — | FUNDAMENTAL INTL | 808524755 |
| — | PIMCO DYNAMIC INCOME FD | 22,755 | $451 | 0.1% | $23.98 | — | SHS | 72201Y101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 38,881 | $436 | 0.1% | $12.80 | — | COM | 670972108 |
| SBUX | STARBUCKS CORP | 4,330 | $425 | 0.1% | $89.39 | +13.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,532 | $422 | 0.1% | $94.29 | -22.2% | COM | 83088M102 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $420 | 0.1% | $158.95 | +15.9% | COM | 94106B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,600 | $417 | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,580 | $412 | 0.1% | $15.06 | — | COM | 25862D105 |
| ISTB | ISHARES TR | 8,474 | $410 | 0.1% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 18,963 | $408 | 0.1% | $34.99 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 4,524 | $407 | 0.1% | $65.81 | +32.8% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,410 | $400 | 0.1% | $100.64 | — | SPONSORED ADS | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $400 | 0.1% | $65.20 | +32.5% | COM | 723484101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $395 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,288 | $385 | 0.1% | $25.01 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,168 | $385 | 0.1% | $54.43 | — | RAFI US 1500 | 46137V597 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,975 | $385 | 0.1% | $129.37 | — | COM SHS | 33733F101 |
| — | WESTERN ASSET MTG DEFINED OP | 32,343 | $382 | 0.1% | $11.04 | — | COM | 95790B109 |
| AFL | AFLAC INC | 3,430 | $381 | 0.1% | $55.35 | +88.0% | COM | 001055102 |
| — | WESTERN ASSET INVESTMENT GRA | 29,183 | $375 | 0.1% | $11.69 | — | COM | 95766T100 |
| IVW | ISHARES TR | 4,031 | $374 | 0.1% | $87.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANCOCK JOHN INVT TR II | 27,474 | $373 | 0.1% | $12.53 | — | COM | 410142103 |
| NHI | NATIONAL HEALTH INVS INC | 5,036 | $372 | 0.1% | $69.47 | — | COM | 63633D104 |
| — | KKR INCOME OPPORTUNITIES FD | 30,119 | $370 | 0.1% | $12.29 | — | COM | 48249T106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,434 | $368 | 0.1% | $13.93 | — | COMMON STOCK | 40170T106 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355 | 0.0% | $1876.96 | +153.0% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 17,781 | $352 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $350 | 0.0% | $339.61 | +30.0% | COM NEW | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,483 | $350 | 0.0% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| MPC | MARATHON PETE CORP | 2,371 | $345 | 0.0% | $87.51 | +65.9% | COM | 56585A102 |
| ROKU | ROKU INC | 4,826 | $340 | 0.0% | $64.92 | +23.3% | COM CL A | 77543R102 |
| RY | ROYAL BK CDA | 3,013 | $340 | 0.0% | $83.78 | +40.5% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 11,752 | $335 | 0.0% | $25.14 | +6.2% | COM | 49456B101 |
| TSLA | TESLA INC | 1,292 | $335 | 0.0% | $322.52 | +3.3% | COM | 88160R101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,187 | $325 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| SOXX | ISHARES TR | 1,724 | $324 | 0.0% | $281.33 | — | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 3,069 | $324 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,409 | $318 | 0.0% | $22.78 | — | COM SHS | 670699107 |
| APP | APPLOVIN CORP | 1,200 | $318 | 0.0% | $127.25 | +170.8% | COM CL A | 03831W108 |
| VO | VANGUARD INDEX FDS | 1,223 | $316 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 5,637 | $316 | 0.0% | $53.83 | -2.0% | COM | 25746U109 |
| KVUE | KENVUE INC | 13,150 | $315 | 0.0% | $18.63 | +14.7% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 750 | $315 | 0.0% | $546.49 | -20.5% | COM | 45168D104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,638 | $315 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| EZPW | EZCORP INC | 21,176 | $312 | 0.0% | $5.35 | +146.6% | CL A NON VTG | 302301106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,113 | $310 | 0.0% | $43.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,347 | $310 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| TJX | TJX COS INC NEW | 2,545 | $310 | 0.0% | $95.13 | +26.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 4,316 | $310 | 0.0% | $51.04 | +44.4% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 508 | $309 | 0.0% | $424.46 | +52.8% | COM | 701094104 |
| MLI | MUELLER INDS INC | 4,037 | $307 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $307 | 0.0% | $93.68 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 4,499 | $305 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| GE | GE AEROSPACE | 1,481 | $296 | 0.0% | $128.49 | +52.3% | COM NEW | 369604301 |
| TECB | ISHARES TR | 6,011 | $294 | 0.0% | $50.73 | — | US TECH BRKTHR | 46436E502 |
| FTNT | FORTINET INC | 3,041 | $293 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 6,480 | $287 | 0.0% | $32.41 | +27.7% | COM | 29250N105 |
| — | EATON VANCE MUN INCOME 2028 | 15,653 | $286 | 0.0% | $17.71 | — | SHS | 27829U105 |
| SCHX | SCHWAB STRATEGIC TR | 12,842 | $284 | 0.0% | $34.52 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $283 | 0.0% | $74.63 | +17.7% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 2,075 | $274 | 0.0% | $135.54 | -4.6% | COM | 91913Y100 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,939 | $272 | 0.0% | $9.45 | — | COM | 289074106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,103 | $262 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 1,452 | $261 | 0.0% | $160.82 | +13.3% | COM | 882508104 |
| C | CITIGROUP INC | 3,633 | $258 | 0.0% | $66.59 | +11.9% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,775 | $252 | 0.0% | $114.94 | +12.9% | COM | 494368103 |
| KKR | KKR & CO INC | 2,137 | $247 | 0.0% | $66.83 | +104.8% | COM | 48251W104 |
| VTV | VANGUARD INDEX FDS | 1,421 | $245 | 0.0% | $163.06 | — | VALUE ETF | 922908744 |
| ALRS | ALERUS FINL CORP | 13,111 | $242 | 0.0% | $19.14 | 0.0% | COM | 01446U103 |
| EOG | EOG RES INC | 1,882 | $241 | 0.0% | $111.03 | +12.7% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $241 | 0.0% | $133.14 | +18.7% | COM | 253868103 |
| COWZ | PACER FDS TR | 4,375 | $240 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| INFL | LISTED FD TR | 5,891 | $239 | 0.0% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK MUN TARGET TERM TR | 11,170 | $237 | 0.0% | $20.63 | — | COM SHS BEN IN | 09257P105 |
| FFWM | FIRST FNDTN INC | 45,680 | $237 | 0.0% | $24.99 | -78.5% | COM | 32026V104 |
| — | WESTERN ASSET MANAGED MUNS F | 22,825 | $235 | 0.0% | $10.24 | — | COM | 95766M105 |
| MSM | MSC INDL DIRECT INC | 3,010 | $234 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| — | MFS MUN INCOME TR | 43,809 | $232 | 0.0% | $5.14 | — | SH BEN INT | 552738106 |
| YUM | YUM BRANDS INC | 1,460 | $230 | 0.0% | $129.48 | +9.4% | COM | 988498101 |
| ACWX | ISHARES TR | 4,138 | $229 | 0.0% | $51.08 | — | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 962 | $228 | 0.0% | $233.22 | +2.6% | COM | 655844108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $227 | 0.0% | $46.71 | -13.7% | COM | 42328H109 |
| IHF | ISHARES TR | 4,250 | $224 | 0.0% | $93.98 | — | US HLTHCR PR ETF | 464288828 |
| XEL | XCEL ENERGY INC | 3,163 | $224 | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| CHDN | CHURCHILL DOWNS INC | 2,015 | $224 | 0.0% | $120.04 | -0.8% | COM | 171484108 |
| SPDW | SPDR INDEX SHS FDS | 6,011 | $219 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 984 | $218 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| FDLO | FIDELITY COVINGTON TRUST | 3,546 | $215 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| HSY | HERSHEY CO | 1,250 | $214 | 0.0% | $181.16 | -12.1% | COM | 427866108 |
| — | BLACKROCK INCOME TR INC | 18,011 | $213 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| IVE | ISHARES TR | 1,110 | $212 | 0.0% | $197.06 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,430 | $211 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,411 | $210 | 0.0% | $15.66 | — | COM | 6706EW100 |
| VV | VANGUARD INDEX FDS | 814 | $209 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,775 | $209 | 0.0% | $11.60 | — | COM | 09253N104 |
| GWW | GRAINGER W W INC | 208 | $205 | 0.0% | $956.89 | +7.2% | COM | 384802104 |
| IWO | ISHARES TR | 790 | $202 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,000 | $201 | 0.0% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| FLO | FLOWERS FOODS INC | 10,357 | $197 | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,781 | $177 | 0.0% | $11.63 | — | COM | 09255G107 |
| — | BNY MELLON STRATEGIC MUN BD | 30,172 | $174 | 0.0% | $5.80 | — | COM | 09662E109 |
| LX | LEXINFINTECH HLDGS LTD | 17,000 | $172 | 0.0% | $10.09 | — | ADR | 528877103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,320 | $155 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,574 | $151 | 0.0% | $7.12 | — | COM | 09253R105 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,115 | $146 | 0.0% | $20.06 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $134 | 0.0% | $14.43 | — | COM | 27828Q105 |
| SNAP | SNAP INC | 13,000 | $113 | 0.0% | $11.61 | -10.2% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 11,051 | $92 | 0.0% | $8.02 | +15.6% | COM | 366505105 |
| FLWS | 1 800 FLOWERS COM INC | 14,913 | $88 | 0.0% | $8.38 | -12.3% | CL A | 68243Q106 |
| — | CORNERSTONE TOTAL RETURN FD | 11,700 | $84 | 0.0% | $7.08 | — | COM | 21924U300 |