CIK: 0001542383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $765,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,410 | $54,454 | 7.1% | $103.25 | +95.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 113,627 | $31,321 | 4.1% | $146.54 | +47.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 131,955 | $28,950 | 3.8% | $151.79 | +30.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 153,485 | $27,049 | 3.5% | $122.81 | +33.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 144,155 | $26,758 | 3.5% | $85.66 | +113.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 82,412 | $23,892 | 3.1% | $111.27 | +127.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 40,015 | $19,904 | 2.6% | $216.71 | +99.5% | COM | 594918104 |
| META | META PLATFORMS INC | 26,715 | $19,718 | 2.6% | $371.30 | +66.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,203 | 1.3% | $432406.30 | +76.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 62,951 | $9,946 | 1.3% | $94.19 | +33.6% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 36,872 | $9,865 | 1.3% | $137.31 | +89.9% | COM | 89417E109 |
| AMGN | AMGEN INC | 32,867 | $9,177 | 1.2% | $159.55 | +74.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,624 | $9,047 | 1.2% | $188.58 | +169.3% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 8,291 | $8,699 | 1.1% | $991.05 | -5.8% | COM | 09290D101 |
| LIN | LINDE PLC | 18,065 | $8,476 | 1.1% | $327.68 | +38.0% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 92,314 | $8,423 | 1.1% | $46.18 | +80.1% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 83,288 | $8,107 | 1.1% | $75.02 | +5.1% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 16,574 | $7,676 | 1.0% | $311.52 | +47.4% | COM | 539830109 |
| V | VISA INC | 21,278 | $7,555 | 1.0% | $179.43 | +93.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 66,619 | $7,182 | 0.9% | $78.11 | +33.8% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 64,313 | $6,580 | 0.9% | $86.52 | 0.0% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 19,449 | $6,429 | 0.8% | $204.99 | +55.1% | COM | 125523100 |
| LOW | LOWES COS INC | 28,670 | $6,361 | 0.8% | $206.25 | +7.0% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 67,811 | $6,327 | 0.8% | $72.70 | +13.2% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 40,050 | $6,118 | 0.8% | $110.55 | +36.4% | COM | 478160104 |
| CVCO | CAVCO INDS INC DEL | 13,718 | $5,960 | 0.8% | $298.39 | +57.0% | COM | 149568107 |
| MA | MASTERCARD INCORPORATED | 10,341 | $5,811 | 0.8% | $280.92 | +96.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,325 | $5,808 | 0.8% | $279.78 | +49.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 35,901 | $5,720 | 0.7% | $99.18 | +62.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 33,391 | $5,207 | 0.7% | $171.55 | -8.3% | CL A | 98978V103 |
| BA | BOEING CO | 24,580 | $5,150 | 0.7% | $100.39 | +88.1% | COM | 097023105 |
| — | ISHARES TR | 203,550 | $5,125 | 0.7% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HCA | HCA HEALTHCARE INC | 13,004 | $4,982 | 0.7% | $315.81 | +13.5% | COM | 40412C101 |
| BOND | PIMCO ETF TR | 53,964 | $4,974 | 0.7% | $106.47 | — | ACTIVE BD ETF | 72201R775 |
| CPAY | CORPAY INC | 14,144 | $4,693 | 0.6% | $287.96 | +13.3% | COM SHS | 219948106 |
| PGR | PROGRESSIVE CORP | 17,503 | $4,671 | 0.6% | $173.13 | +48.8% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 14,538 | $4,637 | 0.6% | $88.54 | +215.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 36,982 | $4,586 | 0.6% | $116.99 | -12.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 11,776 | $4,318 | 0.6% | $326.85 | +8.9% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 159,619 | $4,259 | 0.6% | $41.58 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 5,821 | $4,120 | 0.5% | $210.79 | +171.2% | COM | 38141G104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 91,135 | $4,084 | 0.5% | $52.61 | -21.8% | COM | 00402L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,844 | $4,024 | 0.5% | $399.46 | -4.2% | CL A | 16119P108 |
| DFSV | DIMENSIONAL ETF TRUST | 132,360 | $3,895 | 0.5% | $27.17 | — | US SMALL CAP VAL | 25434V815 |
| MINT | PIMCO ETF TR | 38,194 | $3,840 | 0.5% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 69,719 | $3,762 | 0.5% | $48.12 | — | US TARGETED VLU | 25434V609 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,573 | $3,741 | 0.5% | $51.65 | -18.6% | CL A | 499049104 |
| COST | COSTCO WHSL CORP NEW | 3,694 | $3,657 | 0.5% | $663.71 | +49.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 8,446 | $3,268 | 0.4% | $401.28 | -4.0% | COM | 00724F101 |
| OEF | ISHARES TR | 10,548 | $3,210 | 0.4% | $129.74 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 6,000 | $3,202 | 0.4% | $92.01 | +432.8% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 5,759 | $3,177 | 0.4% | $306.57 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 23,269 | $3,165 | 0.4% | $84.65 | +54.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 17,822 | $3,162 | 0.4% | $133.18 | +23.8% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 45,369 | $3,131 | 0.4% | $77.19 | — | ADR | 670100205 |
| BIL | SPDR SERIES TRUST | 33,601 | $3,082 | 0.4% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STZ | CONSTELLATION BRANDS INC | 18,847 | $3,066 | 0.4% | $140.35 | +25.8% | CL A | 21036P108 |
| DFIV | DIMENSIONAL ETF TRUST | 71,554 | $3,065 | 0.4% | $30.30 | — | INTERNATNAL VAL | 25434V807 |
| COF | CAPITAL ONE FINL CORP | 14,404 | $3,065 | 0.4% | $83.79 | +120.8% | COM | 14040H105 |
| MRK | MERCK & CO INC | 38,133 | $3,019 | 0.4% | $76.02 | +1.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 10,328 | $3,017 | 0.4% | $239.37 | +26.8% | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 91,086 | $2,998 | 0.4% | $22.91 | — | INTL SMALL CAP V | 25434V781 |
| DE | DEERE & CO | 5,743 | $2,920 | 0.4% | $372.54 | +30.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 9,504 | $2,889 | 0.4% | $266.91 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,642 | $2,868 | 0.4% | $1656.08 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,279 | $2,862 | 0.4% | $105.92 | +185.5% | COM | 053015103 |
| ENVA | ENOVA INTL INC | 25,578 | $2,852 | 0.4% | $34.24 | +178.8% | COM | 29357K103 |
| WMT | WALMART INC | 28,773 | $2,813 | 0.4% | $51.66 | +83.4% | COM | 931142103 |
| CLS | CELESTICA INC | 17,547 | $2,739 | 0.4% | $72.42 | +46.8% | COM | 15101Q207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,462 | $2,551 | 0.3% | $131.76 | — | DIV APP ETF | 921908844 |
| UNM | UNUM GROUP | 31,156 | $2,516 | 0.3% | $35.33 | +123.5% | COM | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 67,736 | $2,418 | 0.3% | $31.52 | +7.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 98,576 | $2,389 | 0.3% | $21.81 | +2.5% | COM | 717081103 |
| DINO | HF SINCLAIR CORP | 57,605 | $2,366 | 0.3% | $40.54 | -17.2% | COM | 403949100 |
| COP | CONOCOPHILLIPS | 26,140 | $2,346 | 0.3% | $110.92 | -20.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 17,440 | $2,303 | 0.3% | $117.36 | +11.7% | COM | 713448108 |
| FDX | FEDEX CORP | 9,983 | $2,269 | 0.3% | $216.07 | -0.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 3,976 | $2,258 | 0.3% | $503.11 | — | S&P 500 ETF SHS | 922908363 |
| MTCH | MATCH GROUP INC NEW | 72,038 | $2,225 | 0.3% | $33.72 | -12.3% | COM | 57667L107 |
| DFAC | DIMENSIONAL ETF TRUST | 61,523 | $2,205 | 0.3% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| TOL | TOLL BROTHERS INC | 19,141 | $2,185 | 0.3% | $60.47 | +71.6% | COM | 889478103 |
| XYZ | BLOCK INC | 31,964 | $2,171 | 0.3% | $87.53 | -33.5% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 9,262 | $2,157 | 0.3% | $147.78 | +35.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 14,973 | $2,144 | 0.3% | $123.88 | +10.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,592 | $2,132 | 0.3% | $93.39 | +21.1% | COM | 64110L106 |
| AGG | ISHARES TR | 21,204 | $2,103 | 0.3% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,126 | $2,090 | 0.3% | $71.67 | -24.1% | SHS - A - | N53745100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,961 | $2,074 | 0.3% | $51.84 | -4.5% | COM | 22410J106 |
| DFAE | DIMENSIONAL ETF TRUST | 70,025 | $2,027 | 0.3% | $23.48 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 3,227 | $2,004 | 0.3% | $47497.50 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 | $2,003 | 0.3% | $247.64 | -4.2% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 98,726 | $1,981 | 0.3% | $20.28 | — | COM | 85571B105 |
| UNP | UNION PAC CORP | 8,525 | $1,961 | 0.3% | $155.72 | +40.3% | COM | 907818108 |
| KLAC | KLA CORP | 2,137 | $1,914 | 0.3% | $632.48 | +18.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 2,445 | $1,906 | 0.2% | $713.86 | +8.3% | COM | 532457108 |
| OMF | ONEMAIN HLDGS INC | 33,247 | $1,895 | 0.2% | $49.42 | +0.9% | COM | 68268W103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,657 | $1,889 | 0.2% | $33.74 | +23.9% | COM | 92343V104 |
| MEI | METHODE ELECTRS INC | 194,257 | $1,847 | 0.2% | $11.43 | -37.5% | COM | 591520200 |
| ROK | ROCKWELL AUTOMATION INC | 5,345 | $1,775 | 0.2% | $280.19 | +0.7% | COM | 773903109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,262 | $1,774 | 0.2% | $13.18 | — | COM SH BEN INT | 128125101 |
| NTRS | NORTHERN TR CORP | 13,883 | $1,760 | 0.2% | $82.17 | +22.3% | COM | 665859104 |
| KO | COCA COLA CO | 24,698 | $1,747 | 0.2% | $52.39 | +33.2% | COM | 191216100 |
| MUNI | PIMCO ETF TR | 33,586 | $1,725 | 0.2% | $3149.00 | — | INTER MUN BD ACT | 72201R866 |
| CAKE | CHEESECAKE FACTORY INC | 27,434 | $1,719 | 0.2% | $40.93 | +28.3% | COM | 163072101 |
| IYW | ISHARES TR | 9,812 | $1,700 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| NTR | NUTRIEN LTD | 28,856 | $1,681 | 0.2% | $51.50 | +8.7% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 7,339 | $1,679 | 0.2% | $191.23 | +20.1% | COM | 94106L109 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,638 | $1,677 | 0.2% | $44.45 | -4.4% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,036 | $1,668 | 0.2% | $46.33 | +1.9% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 35,144 | $1,663 | 0.2% | $30.92 | +34.1% | COM | 060505104 |
| BX | BLACKSTONE INC | 11,105 | $1,661 | 0.2% | $59.82 | +125.8% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 33,314 | $1,628 | 0.2% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 27,308 | $1,601 | 0.2% | $30.99 | +80.5% | COM | 02209S103 |
| — | GABELLI HLTHCARE & WELLNESS | 161,906 | $1,530 | 0.2% | $11.07 | — | SHS | 36246K103 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,574 | $1,525 | 0.2% | $24.82 | — | COM | 19248A109 |
| — | UNILEVER PLC | 24,850 | $1,520 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 80,906 | $1,488 | 0.2% | $19.62 | — | SHS | 879105104 |
| — | NUVEEN FLOATING RATE INCOME | 174,449 | $1,478 | 0.2% | $8.62 | — | COM | 67072T108 |
| PULS | PGIM ETF TR | 29,225 | $1,454 | 0.2% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| TAP | MOLSON COORS BEVERAGE CO | 30,087 | $1,447 | 0.2% | $50.27 | +6.7% | CL B | 60871R209 |
| SHM | SPDR SERIES TRUST | 30,134 | $1,441 | 0.2% | $48.93 | — | NUVEEN ICE SHORT | 78468R739 |
| PFF | ISHARES TR | 46,871 | $1,438 | 0.2% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,360 | $1,435 | 0.2% | $28.06 | +31.4% | CL A | 04316A108 |
| SYF | SYNCHRONY FINANCIAL | 21,364 | $1,426 | 0.2% | $59.45 | -6.9% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 5,983 | $1,421 | 0.2% | $266.79 | +3.3% | COM | 550021109 |
| ORCL | ORACLE CORP | 6,486 | $1,418 | 0.2% | $70.00 | +129.7% | COM | 68389X105 |
| ATKR | ATKORE INC | 20,098 | $1,418 | 0.2% | $74.51 | -14.5% | COM | 047649108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 89,022 | $1,369 | 0.2% | $18.95 | — | COM | 258623107 |
| — | EATON VANCE LIMITED DURATION | 131,428 | $1,348 | 0.2% | $12.10 | — | COM | 27828H105 |
| VTEB | VANGUARD MUN BD FDS | 26,930 | $1,320 | 0.2% | $52.69 | — | TAX EXEMPT BD | 922907746 |
| MGA | MAGNA INTL INC | 33,812 | $1,305 | 0.2% | $40.53 | -14.4% | COM | 559222401 |
| — | COLUMBIA SELIGM PREM TECH GR | 42,919 | $1,305 | 0.2% | $25.19 | — | COM | 19842X109 |
| WGO | WINNEBAGO INDS INC | 44,467 | $1,290 | 0.2% | $49.54 | -33.8% | COM | 974637100 |
| ALL | ALLSTATE CORP | 6,366 | $1,282 | 0.2% | $78.06 | +152.2% | COM | 020002101 |
| CSCO | CISCO SYS INC | 17,471 | $1,212 | 0.2% | $39.74 | +51.9% | COM | 17275R102 |
| SWBI | SMITH & WESSON BRANDS INC | 135,878 | $1,179 | 0.2% | $12.98 | -27.0% | COM | 831754106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 68,621 | $1,156 | 0.2% | $16.70 | — | COM | 69355J104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,986 | $1,138 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $1,119 | 0.1% | $447.26 | +8.7% | COM | 666807102 |
| FMC | FMC CORP | 26,759 | $1,117 | 0.1% | $41.29 | -7.2% | COM NEW | 302491303 |
| RMR | RMR GROUP INC | 68,026 | $1,112 | 0.1% | $16.90 | -17.3% | CL A | 74967R106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 124,685 | $1,105 | 0.1% | $8.70 | — | COM SH BEN INT | 00326L100 |
| GCOW | PACER FDS TR | 28,895 | $1,097 | 0.1% | $33.73 | — | GLOBL CASH ETF | 69374H709 |
| BG | BUNGE GLOBAL SA | 13,500 | $1,084 | 0.1% | $73.40 | +5.1% | COM SHS | H11356104 |
| PM | PHILIP MORRIS INTL INC | 5,939 | $1,082 | 0.1% | $87.26 | +91.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,701 | $1,069 | 0.1% | $149.38 | +148.7% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 11,033 | $1,065 | 0.1% | $56.69 | +56.4% | COM | 74144T108 |
| SPDV | ETF SER SOLUTIONS | 31,696 | $1,028 | 0.1% | $29.73 | — | AAM S&P 500 | 26922A594 |
| PAYX | PAYCHEX INC | 7,023 | $1,022 | 0.1% | $115.35 | +27.9% | COM | 704326107 |
| IJR | ISHARES TR | 9,340 | $1,021 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $1,017 | 0.1% | $119.20 | — | SHS | M2682V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,564 | $1,008 | 0.1% | $181.52 | -0.9% | CL B | 913903100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,385 | $974 | 0.1% | $69.91 | +45.9% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 3,450 | $973 | 0.1% | $234.61 | +14.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,290 | $970 | 0.1% | $147.41 | +72.2% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,916 | $962 | 0.1% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 8,734 | $961 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 29,188 | $958 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| LVHI | LEGG MASON ETF INVT | 29,075 | $946 | 0.1% | $28.18 | — | FRANKLIN INTL LW | 52468L505 |
| DUK | DUKE ENERGY CORP NEW | 7,861 | $928 | 0.1% | $82.02 | +40.7% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 6,181 | $920 | 0.1% | $42.12 | +234.6% | COM | 172062101 |
| TGT | TARGET CORP | 9,058 | $894 | 0.1% | $113.86 | -18.0% | COM | 87612E106 |
| — | PIMCO CORPORATE & INCM STRG | 68,858 | $874 | 0.1% | $12.53 | — | COM | 72200U100 |
| SUB | ISHARES TR | 8,187 | $871 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| RLY | SSGA ACTIVE ETF TR | 29,857 | $869 | 0.1% | $27.31 | — | MULT ASS RLRTN | 78467V103 |
| CSX | CSX CORP | 26,142 | $853 | 0.1% | $33.87 | -12.1% | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,817 | $830 | 0.1% | $150.67 | -27.9% | SHS USD | G50871105 |
| RTX | RTX CORPORATION | 5,649 | $825 | 0.1% | $70.75 | +86.2% | COM | 75513E101 |
| CTVA | CORTEVA INC | 10,992 | $819 | 0.1% | $34.33 | +92.7% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 1,488 | $809 | 0.1% | $384.95 | +35.8% | COM NEW | 46120E602 |
| T | AT&T INC | 27,313 | $790 | 0.1% | $16.22 | +66.2% | COM | 00206R102 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,464 | $786 | 0.1% | $14.61 | — | COM | 69346H100 |
| PSX | PHILLIPS 66 | 6,569 | $784 | 0.1% | $127.17 | -13.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 5,854 | $781 | 0.1% | $99.55 | +14.1% | COM | 291011104 |
| — | ALLETE INC | 12,017 | $770 | 0.1% | $60.93 | — | COM NEW | 018522300 |
| GVI | ISHARES TR | 7,186 | $767 | 0.1% | $104.72 | — | INTRM GOV CR ETF | 464288612 |
| LDUR | PIMCO ETF TR | 7,973 | $764 | 0.1% | $97.39 | — | ENHNCD LW DUR AC | 72201R718 |
| SO | SOUTHERN CO | 8,265 | $759 | 0.1% | $66.47 | +32.4% | COM | 842587107 |
| SFM | SPROUTS FMRS MKT INC | 4,585 | $755 | 0.1% | $30.54 | +435.0% | COM | 85208M102 |
| ETN | EATON CORP PLC | 2,057 | $734 | 0.1% | $147.68 | +107.7% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 8,165 | $730 | 0.1% | $43.82 | +80.7% | COM | 631103108 |
| — | NUVEEN MULTI-MKT INCOME FD | 115,719 | $727 | 0.1% | $6.98 | — | COM | 67075J107 |
| AMAT | APPLIED MATLS INC | 3,966 | $726 | 0.1% | $145.07 | +8.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 7,091 | $716 | 0.1% | $133.60 | -29.6% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,636 | $715 | 0.1% | $43.64 | +181.6% | COM | 416515104 |
| APP | APPLOVIN CORP | 2,003 | $701 | 0.1% | $206.21 | +57.2% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 2,945 | $701 | 0.1% | $186.28 | +10.6% | COM | 032654105 |
| GLD | SPDR GOLD TR | 2,213 | $675 | 0.1% | $217.30 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 12,974 | $668 | 0.1% | $34.16 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 2,423 | $668 | 0.1% | $197.48 | +35.9% | COM | 12572Q105 |
| NBBK | NB BANCORP INC | 37,167 | $664 | 0.1% | $18.53 | -8.9% | COM | 63945M107 |
| MTB | M & T BK CORP | 3,405 | $661 | 0.1% | $130.61 | +32.4% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 3,273 | $647 | 0.1% | $126.77 | +52.3% | COM | 235851102 |
| MMM | 3M CO | 4,238 | $645 | 0.1% | $85.03 | +66.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,027 | $641 | 0.1% | $121.72 | +19.1% | COM | 747525103 |
| EVR | EVERCORE INC | 2,368 | $639 | 0.1% | $176.58 | +23.6% | CLASS A | 29977A105 |
| — | DNP SELECT INCOME FD INC | 64,927 | $636 | 0.1% | $586.18 | — | COM | 23325P104 |
| XLI | SELECT SECTOR SPDR TR | 4,297 | $634 | 0.1% | $83.39 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 9,059 | $629 | 0.1% | $58.33 | +16.7% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,409 | $621 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| UPWK | UPWORK INC | 46,073 | $619 | 0.1% | $14.36 | 0.0% | COM | 91688F104 |
| IJH | ISHARES TR | 9,885 | $613 | 0.1% | $97.87 | — | CORE S&P MCP ETF | 464287507 |
| KWR | QUAKER HOUGHTON | 5,475 | $613 | 0.1% | $64.13 | +69.3% | COM | 747316107 |
| MCK | MCKESSON CORP | 830 | $608 | 0.1% | $517.71 | +35.9% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 14,057 | $604 | 0.1% | $36.55 | +3.9% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,382 | $603 | 0.1% | $144.52 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 1,766 | $600 | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| OGN | ORGANON & CO | 61,834 | $599 | 0.1% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| TBF | PROSHARES TR | 24,000 | $580 | 0.1% | $23.19 | — | SHRT 20+YR TRE | 74347X849 |
| ECL | ECOLAB INC | 2,120 | $571 | 0.1% | $207.94 | +21.4% | COM | 278865100 |
| LOB | LIVE OAK BANCSHARES INC | 19,143 | $570 | 0.1% | $33.24 | -18.9% | COM | 53803X105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $563 | 0.1% | $79.60 | -6.3% | COM | 28176E108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,024 | $558 | 0.1% | $51.16 | +14.0% | ORDINARY SHARES | G25457105 |
| CMI | CUMMINS INC | 1,689 | $553 | 0.1% | $168.85 | +81.0% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 7,954 | $546 | 0.1% | $24.41 | +11.9% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,382 | $539 | 0.1% | $100.64 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 4,796 | $532 | 0.1% | $63.31 | +64.9% | COM | 375558103 |
| — | WESTERN ASST INFLTN LKD INM | 62,962 | $529 | 0.1% | $8.01 | — | COM SH BEN INT | 95766Q106 |
| CRM | SALESFORCE INC | 1,933 | $527 | 0.1% | $195.82 | +35.9% | COM | 79466L302 |
| EXPO | EXPONENT INC | 7,000 | $523 | 0.1% | $31.86 | +140.5% | COM | 30214U102 |
| MAR | MARRIOTT INTL INC NEW | 1,786 | $488 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| SH | PROSHARES TR | 12,250 | $486 | 0.1% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $480 | 0.1% | $236.41 | +38.6% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 9,103 | $477 | 0.1% | $36.33 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 26,177 | $475 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 42,226 | $474 | 0.1% | $12.67 | — | COM | 670972108 |
| PRU | PRUDENTIAL FINL INC | 4,406 | $473 | 0.1% | $81.33 | +23.3% | COM | 744320102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $471 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| MDT | MEDTRONIC PLC | 5,382 | $469 | 0.1% | $68.63 | +21.7% | SHS | G5960L103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 29,978 | $467 | 0.1% | $15.14 | — | COM | 25862D105 |
| FNDF | SCHWAB STRATEGIC TR | 11,627 | $465 | 0.1% | $28.52 | — | FUNDAMENTAL INTL | 808524755 |
| KMI | KINDER MORGAN INC DEL | 15,722 | $462 | 0.1% | $25.55 | +4.7% | COM | 49456B101 |
| C | CITIGROUP INC | 5,405 | $460 | 0.1% | $68.10 | +4.6% | COM NEW | 172967424 |
| — | WESTERN ASSET MTG DEFINED OP | 38,143 | $455 | 0.1% | $11.17 | — | COM | 95790B109 |
| DOW | DOW INC | 17,142 | $454 | 0.1% | $40.21 | -30.9% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 18,963 | $452 | 0.1% | $34.99 | — | US BRD MKT ETF | 808524102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 28,793 | $450 | 0.1% | $14.19 | — | COMMON STOCK | 40170T106 |
| — | HANCOCK JOHN INVT TR II | 32,485 | $450 | 0.1% | $12.73 | — | COM | 410142103 |
| — | KKR INCOME OPPORTUNITIES FD | 35,723 | $449 | 0.1% | $12.33 | — | COM | 48249T106 |
| — | WESTERN ASSET INVESTMENT GRA | 34,551 | $448 | 0.1% | $11.89 | — | COM | 95766T100 |
| ANGL | VANECK ETF TRUST | 15,226 | $446 | 0.1% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 4,031 | $444 | 0.1% | $87.95 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,900 | $440 | 0.1% | $94.29 | -31.1% | COM | 83088M102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,975 | $437 | 0.1% | $129.37 | — | COM SHS | 33733F101 |
| SU | SUNCOR ENERGY INC NEW | 11,627 | $435 | 0.1% | $32.09 | +11.8% | COM | 867224107 |
| — | PIMCO DYNAMIC INCOME FD | 22,930 | $435 | 0.1% | $23.98 | — | SHS | 72201Y101 |
| BKNG | BOOKING HOLDINGS INC | 75 | $435 | 0.1% | $1876.96 | +171.4% | COM | 09857L108 |
| TSLA | TESLA INC | 1,338 | $425 | 0.1% | $321.79 | -6.4% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,172 | $414 | 0.1% | $54.43 | — | RAFI US 1500 | 46137V597 |
| TJX | TJX COS INC NEW | 3,343 | $413 | 0.1% | $102.47 | +22.8% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 750 | $402 | 0.1% | $546.49 | -12.5% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $401 | 0.1% | $158.95 | +20.9% | COM | 94106B101 |
| ISTB | ISHARES TR | 8,198 | $399 | 0.1% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| SBUX | STARBUCKS CORP | 4,330 | $397 | 0.1% | $89.39 | -4.7% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 17,944 | $397 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 2,371 | $394 | 0.1% | $87.51 | +69.0% | COM | 56585A102 |
| RY | ROYAL BK CDA | 2,923 | $385 | 0.1% | $83.78 | +46.0% | COM | 780087102 |
| GE | GE AEROSPACE | 1,471 | $379 | 0.0% | $128.49 | +70.1% | COM NEW | 369604301 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $376 | 0.0% | $65.20 | +37.0% | COM | 723484101 |
| CLX | CLOROX CO DEL | 3,080 | $370 | 0.0% | $140.70 | -7.3% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 528 | $369 | 0.0% | $432.18 | +45.4% | COM | 701094104 |
| NHI | NATIONAL HEALTH INVS INC | 5,225 | $366 | 0.0% | $69.50 | — | COM | 63633D104 |
| AFL | AFLAC INC | 3,430 | $362 | 0.0% | $55.35 | +87.2% | COM | 001055102 |
| ROKU | ROKU INC | 4,066 | $357 | 0.0% | $64.92 | +7.6% | COM CL A | 77543R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,414 | $355 | 0.0% | $22.78 | — | COM SHS | 670699107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,591 | $353 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,187 | $353 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| UNH | UNITEDHEALTH GROUP INC | 1,123 | $350 | 0.0% | $458.26 | -18.2% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,290 | $350 | 0.0% | $25.01 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,223 | $342 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $336 | 0.0% | $339.61 | +22.2% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 5,868 | $332 | 0.0% | $53.80 | -1.2% | COM | 25746U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,767 | $331 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| MLI | MUELLER INDS INC | 4,138 | $329 | 0.0% | $78.91 | -5.0% | COM | 624756102 |
| SKY | CHAMPION HOMES INC | 5,195 | $325 | 0.0% | $77.80 | 0.0% | COM | 830830105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,113 | $324 | 0.0% | $43.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | EATON VANCE MUN INCOME 2028 | 17,965 | $324 | 0.0% | $17.75 | — | SHS | 27829U105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,638 | $323 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 3,041 | $321 | 0.0% | $68.31 | +47.7% | COM | 34959E109 |
| MUB | ISHARES TR | 3,069 | $321 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 13,035 | $319 | 0.0% | $34.37 | — | US LRG CAP ETF | 808524201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,346 | $318 | 0.0% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $317 | 0.0% | $93.68 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 4,500 | $310 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| — | ELLSWORTH GROWTH & INCOME FD | 30,095 | $308 | 0.0% | $9.45 | — | COM | 289074106 |
| KKR | KKR & CO INC | 2,315 | $308 | 0.0% | $70.66 | +65.1% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 1,481 | $307 | 0.0% | $161.08 | +8.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 3,831 | $307 | 0.0% | $51.04 | +39.4% | COM | 949746101 |
| KVUE | KENVUE INC | 14,566 | $305 | 0.0% | $18.98 | +16.7% | COM | 49177J102 |
| — | BLACKROCK MUN TARGET TERM TR | 13,484 | $295 | 0.0% | $20.85 | — | COM SHS BEN IN | 09257P105 |
| ENB | ENBRIDGE INC | 6,480 | $294 | 0.0% | $32.41 | +35.1% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $293 | 0.0% | $133.14 | +20.3% | COM | 253868103 |
| ALRS | ALERUS FINL CORP | 13,111 | $284 | 0.0% | $19.14 | +1.7% | COM | 01446U103 |
| SJM | SMUCKER J M CO | 2,887 | $284 | 0.0% | $115.19 | -6.9% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 3,080 | $280 | 0.0% | $74.93 | +20.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 2,075 | $279 | 0.0% | $135.54 | -9.8% | COM | 91913Y100 |
| MSM | MSC INDL DIRECT INC | 3,234 | $275 | 0.0% | $79.97 | -1.2% | CL A | 553530106 |
| — | MFS MUN INCOME TR | 50,838 | $263 | 0.0% | $5.14 | — | SH BEN INT | 552738106 |
| ICSH | ISHARES TR | 5,079 | $258 | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| — | WESTERN ASSET MANAGED MUNS F | 25,920 | $257 | 0.0% | $10.20 | — | COM | 95766M105 |
| ACWX | ISHARES TR | 4,197 | $256 | 0.0% | $51.22 | — | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 1,421 | $251 | 0.0% | $163.06 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 4,736 | $249 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| INFL | LISTED FDS TR | 5,897 | $249 | 0.0% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| GIS | GENERAL MLS INC | 4,768 | $247 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 962 | $246 | 0.0% | $233.22 | -0.1% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 6,011 | $243 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSIX | POWER SOLUTIONS INTL INC | 3,760 | $243 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,408 | $240 | 0.0% | $11.54 | — | COM | 09253N104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $236 | 0.0% | $46.71 | -35.5% | COM | 42328H109 |
| VB | VANGUARD INDEX FDS | 984 | $233 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| FFWM | FIRST FNDTN INC | 45,680 | $233 | 0.0% | $24.99 | -79.5% | COM | 32026V104 |
| VV | VANGUARD INDEX FDS | 814 | $232 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 1,775 | $229 | 0.0% | $114.94 | +14.6% | COM | 494368103 |
| IWO | ISHARES TR | 790 | $226 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 1,882 | $225 | 0.0% | $111.03 | +0.9% | COM | 26875P101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,430 | $224 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,546 | $223 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,504 | $222 | 0.0% | $15.66 | — | COM | 6706EW100 |
| VIRT | VIRTU FINL INC | 4,860 | $218 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| CDW | CDW CORP | 1,216 | $217 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| IVE | ISHARES TR | 1,110 | $217 | 0.0% | $197.06 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 208 | $216 | 0.0% | $956.89 | +8.0% | COM | 384802104 |
| YUM | YUM BRANDS INC | 1,460 | $216 | 0.0% | $129.48 | +11.4% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 3,163 | $215 | 0.0% | $56.58 | +19.9% | COM | 98389B100 |
| INTU | INTUIT | 271 | $213 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| — | BLACKROCK INCOME TR INC | 18,146 | $213 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| CAT | CATERPILLAR INC | 548 | $213 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,507 | $212 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,820 | $212 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| — | BNY MELLON STRATEGIC MUN BD | 37,491 | $210 | 0.0% | $5.76 | — | COM | 09662E109 |
| HSY | HERSHEY CO | 1,250 | $207 | 0.0% | $181.16 | -10.8% | COM | 427866108 |
| IHF | ISHARES TR | 4,250 | $207 | 0.0% | $93.98 | — | US HLTHCR PR ETF | 464288828 |
| SEZL | SEZZLE INC | 1,150 | $206 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| EZPW | EZCORP INC | 14,756 | $205 | 0.0% | $5.35 | +170.0% | CL A NON VTG | 302301106 |
| CHDN | CHURCHILL DOWNS INC | 2,015 | $204 | 0.0% | $120.04 | -18.8% | COM | 171484108 |
| BHP | BHP GROUP LTD | 4,206 | $202 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 2,037 | $201 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 6,878 | $201 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,959 | $194 | 0.0% | $11.53 | — | COM | 09255G107 |
| FLO | FLOWERS FOODS INC | 11,296 | $181 | 0.0% | $17.81 | -8.1% | COM | 343498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,320 | $173 | 0.0% | $15.53 | -5.4% | COM | 446150104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,226 | $166 | 0.0% | $7.05 | — | COM | 09253R105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,299 | $155 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,310 | $151 | 0.0% | $19.95 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $133 | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,944 | $128 | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| GTX | GARRETT MOTION INC | 11,051 | $116 | 0.0% | $8.02 | +25.4% | COM | 366505105 |
| SNAP | SNAP INC | 13,000 | $113 | 0.0% | $11.61 | -28.5% | CL A | 83304A106 |
| FLWS | 1 800 FLOWERS COM INC | 14,391 | $71 | 0.0% | $8.38 | -38.2% | CL A | 68243Q106 |