CIK: 0001542383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $842,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,038 | $67,232 | 8.0% | $103.25 | +118.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 153,304 | $37,268 | 4.4% | $122.81 | +70.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 108,935 | $35,939 | 4.3% | $146.54 | +108.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 144,770 | $33,520 | 4.0% | $85.66 | +135.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 132,484 | $29,090 | 3.5% | $151.79 | +49.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 83,104 | $26,214 | 3.1% | $111.27 | +166.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 41,032 | $21,252 | 2.5% | $223.95 | +127.2% | COM | 594918104 |
| META | META PLATFORMS INC | 27,153 | $19,941 | 2.4% | $377.30 | +97.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 63,131 | $11,779 | 1.4% | $94.19 | +85.0% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 83,871 | $11,230 | 1.3% | $75.02 | +40.7% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,559 | 1.3% | $432406.30 | +68.1% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 36,763 | $10,265 | 1.2% | $137.31 | +93.7% | COM | 89417E109 |
| BLK | BLACKROCK INC | 8,319 | $9,699 | 1.2% | $991.05 | +11.9% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 65,097 | $9,485 | 1.1% | $87.03 | +48.0% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 33,414 | $9,429 | 1.1% | $161.63 | +77.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,601 | $9,351 | 1.1% | $188.58 | +156.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 93,139 | $8,892 | 1.1% | $46.18 | +104.7% | COM | 808513105 |
| LIN | LINDE PLC | 18,231 | $8,660 | 1.0% | $327.68 | +43.6% | SHS | G54950103 |
| CVCO | CAVCO INDS INC DEL | 14,357 | $8,338 | 1.0% | $306.88 | +59.3% | COM | 149568107 |
| LMT | LOCKHEED MARTIN CORP | 16,544 | $8,259 | 1.0% | $311.52 | +43.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 66,562 | $7,505 | 0.9% | $78.11 | +40.4% | COM | 30231G102 |
| V | VISA INC | 21,613 | $7,378 | 0.9% | $182.00 | +89.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 28,655 | $7,201 | 0.9% | $206.25 | +18.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,553 | $7,059 | 0.8% | $282.68 | +64.4% | COM | 883556102 |
| MINT | PIMCO ETF TR | 63,234 | $6,367 | 0.8% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 33,040 | $6,126 | 0.7% | $110.55 | +53.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 10,446 | $5,942 | 0.7% | $283.86 | +102.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 13,159 | $5,608 | 0.7% | $316.64 | +22.0% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 19,376 | $5,585 | 0.7% | $204.99 | +43.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 36,050 | $5,539 | 0.7% | $99.18 | +56.2% | COM | 742718109 |
| BA | BOEING CO | 24,801 | $5,353 | 0.6% | $100.39 | +124.6% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 54,281 | $5,318 | 0.6% | $72.70 | +28.6% | COM | 90353T100 |
| — | ISHARES TR | 210,849 | $5,311 | 0.6% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BOND | PIMCO ETF TR | 55,599 | $5,190 | 0.6% | $106.09 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 14,567 | $5,030 | 0.6% | $311.22 | -3.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,003 | $4,864 | 0.6% | $328.03 | +18.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 14,538 | $4,829 | 0.6% | $88.54 | +257.5% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 51,033 | $4,682 | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 5,834 | $4,646 | 0.6% | $210.79 | +248.6% | COM | 38141G104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 92,137 | $4,609 | 0.5% | $52.59 | -3.4% | COM | 00402L107 |
| ZTS | ZOETIS INC | 30,661 | $4,486 | 0.5% | $171.55 | -12.3% | CL A | 98978V103 |
| SCHP | SCHWAB STRATEGIC TR | 163,504 | $4,406 | 0.5% | $41.24 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 17,919 | $4,364 | 0.5% | $133.18 | +57.6% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 17,528 | $4,329 | 0.5% | $173.13 | +33.8% | COM | 743315103 |
| DFSV | DIMENSIONAL ETF TRUST | 135,513 | $4,315 | 0.5% | $27.28 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 37,241 | $4,264 | 0.5% | $116.99 | -0.0% | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 71,219 | $4,146 | 0.5% | $48.33 | — | US TARGETED VLU | 25434V609 |
| CPAY | CORPAY INC | 14,310 | $4,122 | 0.5% | $288.32 | +10.6% | COM SHS | 219948106 |
| CLS | CELESTICA INC | 16,645 | $4,101 | 0.5% | $72.42 | +178.4% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 3,922 | $3,630 | 0.4% | $680.74 | +40.5% | COM | 22160K105 |
| PFE | PFIZER INC | 139,611 | $3,557 | 0.4% | $22.50 | +7.3% | COM | 717081103 |
| OEF | ISHARES TR | 10,544 | $3,509 | 0.4% | $129.74 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 5,247 | $3,496 | 0.4% | $1541.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,820 | $3,494 | 0.4% | $309.65 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 73,024 | $3,368 | 0.4% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 94,299 | $3,366 | 0.4% | $23.35 | — | INTL SMALL CAP V | 25434V781 |
| MRK | MERCK & CO INC | 39,317 | $3,300 | 0.4% | $76.17 | +6.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 23,854 | $3,195 | 0.4% | $85.78 | +52.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,607 | $3,153 | 0.4% | $267.57 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 10,345 | $3,144 | 0.4% | $239.37 | +25.9% | COM | 580135101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,857 | $3,076 | 0.4% | $51.65 | -16.7% | CL A | 499049104 |
| COF | CAPITAL ONE FINL CORP | 14,259 | $3,031 | 0.4% | $83.79 | +159.9% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 6,000 | $2,948 | 0.4% | $92.01 | +454.4% | COM | 03076C106 |
| DINO | HF SINCLAIR CORP | 55,518 | $2,906 | 0.3% | $40.54 | +15.2% | COM | 403949100 |
| WMT | WALMART INC | 27,959 | $2,881 | 0.3% | $51.66 | +92.1% | COM | 931142103 |
| ADBE | ADOBE INC | 8,138 | $2,871 | 0.3% | $401.28 | -10.6% | COM | 00724F101 |
| ENVA | ENOVA INTL INC | 24,783 | $2,852 | 0.3% | $34.24 | +233.8% | COM | 29357K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,138 | $2,789 | 0.3% | $396.64 | -23.8% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,379 | $2,753 | 0.3% | $107.97 | +175.8% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 4,470 | $2,737 | 0.3% | $515.18 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 5,903 | $2,699 | 0.3% | $375.71 | +30.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,276 | $2,649 | 0.3% | $131.76 | — | DIV APP ETF | 921908844 |
| MTCH | MATCH GROUP INC NEW | 74,894 | $2,645 | 0.3% | $33.79 | +5.0% | COM | 57667L107 |
| PEP | PEPSICO INC | 18,385 | $2,582 | 0.3% | $118.54 | +18.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 9,850 | $2,568 | 0.3% | $249.36 | +3.2% | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 18,266 | $2,523 | 0.3% | $60.47 | +115.9% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 25,973 | $2,457 | 0.3% | $110.92 | -15.9% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 61,931 | $2,389 | 0.3% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 15,183 | $2,358 | 0.3% | $124.28 | +22.5% | COM | 166764100 |
| UNM | UNUM GROUP | 30,259 | $2,354 | 0.3% | $35.33 | +112.1% | COM | 91529Y106 |
| IVV | ISHARES TR | 3,462 | $2,317 | 0.3% | $44318.81 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 2,137 | $2,305 | 0.3% | $632.48 | +47.1% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 9,684 | $2,284 | 0.3% | $216.07 | +5.7% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,134 | $2,283 | 0.3% | $77.08 | 0.0% | COM | 00971T101 |
| DFAE | DIMENSIONAL ETF TRUST | 71,833 | $2,265 | 0.3% | $23.69 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 22,459 | $2,252 | 0.3% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 42,823 | $2,134 | 0.3% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| UNP | UNION PAC CORP | 8,846 | $2,091 | 0.2% | $158.17 | +41.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 65,238 | $2,050 | 0.2% | $31.52 | +5.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,034 | $1,979 | 0.2% | $34.01 | +25.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 9,360 | $1,970 | 0.2% | $148.40 | +39.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,639 | $1,965 | 0.2% | $94.22 | +29.5% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 99,878 | $1,935 | 0.2% | $20.27 | — | COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,071 | $1,916 | 0.2% | $70.34 | -23.2% | SHS - A - | N53745100 |
| OMF | ONEMAIN HLDGS INC | 33,284 | $1,879 | 0.2% | $49.42 | +19.4% | COM | 68268W103 |
| ROK | ROCKWELL AUTOMATION INC | 5,345 | $1,868 | 0.2% | $280.19 | +22.6% | COM | 773903109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 96,220 | $1,856 | 0.2% | $13.18 | — | COM SH BEN INT | 128125101 |
| IYW | ISHARES TR | 9,467 | $1,854 | 0.2% | $121.93 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 6,571 | $1,848 | 0.2% | $72.38 | +251.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 35,184 | $1,815 | 0.2% | $30.92 | +56.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 26,982 | $1,782 | 0.2% | $30.99 | +98.2% | COM | 02209S103 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,951 | $1,731 | 0.2% | $44.45 | +12.7% | COM | 06417N103 |
| LLY | ELI LILLY & CO | 2,230 | $1,701 | 0.2% | $713.86 | +4.0% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 31,668 | $1,656 | 0.2% | $3149.00 | — | INTER MUN BD ACT | 72201R866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,691 | $1,655 | 0.2% | $46.31 | -1.7% | COM | 110122108 |
| KO | COCA COLA CO | 24,945 | $1,654 | 0.2% | $52.54 | +29.3% | COM | 191216100 |
| NTR | NUTRIEN LTD | 27,828 | $1,634 | 0.2% | $51.50 | +13.2% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 7,339 | $1,621 | 0.2% | $191.23 | +17.0% | COM | 94106L109 |
| MGA | MAGNA INTL INC | 32,998 | $1,563 | 0.2% | $40.53 | +8.2% | COM | 559222401 |
| AMLP | ALPS ETF TR | 33,312 | $1,563 | 0.2% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| — | COLUMBIA SELIGM PREM TECH GR | 42,989 | $1,518 | 0.2% | $25.19 | — | COM | 19842X109 |
| PFF | ISHARES TR | 47,213 | $1,493 | 0.2% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| APP | APPLOVIN CORP | 2,073 | $1,490 | 0.2% | $214.82 | +114.7% | COM CL A | 03831W108 |
| — | GABELLI HLTHCARE & WELLNESS | 163,679 | $1,485 | 0.2% | $11.05 | — | SHS | 36246K103 |
| — | UNILEVER PLC | 24,850 | $1,473 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| SYF | SYNCHRONY FINANCIAL | 20,610 | $1,464 | 0.2% | $59.45 | +21.2% | COM | 87165B103 |
| — | NUVEEN FLOATING RATE INCOME | 175,654 | $1,437 | 0.2% | $8.62 | — | COM | 67072T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,507 | $1,432 | 0.2% | $51.84 | +10.0% | COM | 22410J106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 81,699 | $1,413 | 0.2% | $19.62 | — | SHS | 879105104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 90,219 | $1,406 | 0.2% | $18.91 | — | COM | 258623107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,266 | $1,400 | 0.2% | $28.06 | +53.9% | CL A | 04316A108 |
| LYFT | LYFT INC | 63,504 | $1,398 | 0.2% | $16.73 | 0.0% | CL A COM | 55087P104 |
| WGO | WINNEBAGO INDS INC | 41,772 | $1,397 | 0.2% | $49.54 | -33.4% | COM | 974637100 |
| SHM | SPDR SERIES TRUST | 28,564 | $1,377 | 0.2% | $48.93 | — | NUVEEN ICE SHORT | 78468R739 |
| MEI | METHODE ELECTRS INC | 181,023 | $1,367 | 0.2% | $11.43 | -35.9% | COM | 591520200 |
| ALL | ALLSTATE CORP | 6,366 | $1,366 | 0.2% | $78.06 | +156.5% | COM | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 55,053 | $1,365 | 0.2% | $24.82 | — | COM | 19248A109 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $1,364 | 0.2% | $447.26 | +25.9% | COM | 666807102 |
| — | EATON VANCE LIMITED DURATION | 131,737 | $1,337 | 0.2% | $12.10 | — | COM | 27828H105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,862 | $1,306 | 0.2% | $50.27 | -3.5% | CL B | 60871R209 |
| SWBI | SMITH & WESSON BRANDS INC | 130,913 | $1,287 | 0.2% | $12.98 | -34.3% | COM | 831754106 |
| VTEB | VANGUARD MUN BD FDS | 24,909 | $1,247 | 0.1% | $52.69 | — | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TR | 29,188 | $1,237 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| DFUS | DIMENSIONAL ETF TRUST | 16,986 | $1,230 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| CSCO | CISCO SYS INC | 17,971 | $1,230 | 0.1% | $40.51 | +66.3% | COM | 17275R102 |
| EG | EVEREST GROUP LTD | 3,479 | $1,218 | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| — | CYBERARK SOFTWARE LTD | 2,500 | $1,208 | 0.1% | $119.20 | — | SHS | M2682V108 |
| ATKR | ATKORE INC | 19,128 | $1,200 | 0.1% | $74.51 | -13.6% | COM | 047649108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 125,960 | $1,192 | 0.1% | $8.71 | — | COM SH BEN INT | 00326L100 |
| IJR | ISHARES TR | 9,969 | $1,185 | 0.1% | $94.44 | — | CORE S&P SCP ETF | 464287804 |
| — | PGIM SHORT DUR HIG YLD OPP F | 70,757 | $1,183 | 0.1% | $16.70 | — | COM | 69355J104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,000 | $1,165 | 0.1% | $68.75 | +78.0% | ORDINARY SHARES | G25457105 |
| GCOW | PACER FDS TR | 29,096 | $1,153 | 0.1% | $33.73 | — | GLOBL CASH ETF | 69374H709 |
| TROW | PRICE T ROWE GROUP INC | 11,013 | $1,130 | 0.1% | $56.69 | +81.4% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 16,772 | $1,125 | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,522 | $1,122 | 0.1% | $333.55 | +4.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 6,492 | $1,109 | 0.1% | $59.82 | +183.3% | COM | 09260D107 |
| SPDV | ETF SER SOLUTIONS | 31,661 | $1,100 | 0.1% | $29.73 | — | AAM S&P 500 | 26922A594 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,290 | $1,082 | 0.1% | $181.52 | -1.0% | CL B | 913903100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,813 | $1,076 | 0.1% | $162.79 | +59.4% | COM | 459200101 |
| LDUR | PIMCO ETF TR | 11,185 | $1,075 | 0.1% | $97.03 | — | ENHNCD LW DUR AC | 72201R718 |
| AEP | AMERICAN ELEC PWR CO INC | 9,385 | $1,056 | 0.1% | $69.91 | +54.8% | COM | 025537101 |
| BG | BUNGE GLOBAL SA | 12,847 | $1,044 | 0.1% | $73.40 | +7.9% | COM SHS | H11356104 |
| DUK | DUKE ENERGY CORP NEW | 8,323 | $1,030 | 0.1% | $84.12 | +42.4% | COM NEW | 26441C204 |
| RMR | RMR GROUP INC | 64,942 | $1,022 | 0.1% | $16.90 | -7.3% | CL A | 74967R106 |
| IVZ | INVESCO LTD | 44,143 | $1,013 | 0.1% | $20.48 | 0.0% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,669 | $1,011 | 0.1% | $150.67 | -20.4% | SHS USD | G50871105 |
| LVHI | LEGG MASON ETF INVT | 29,044 | $1,009 | 0.1% | $28.18 | — | FRANKLIN INTL LW | 52468L505 |
| SYK | STRYKER CORPORATION | 2,701 | $998 | 0.1% | $149.38 | +157.4% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 6,181 | $977 | 0.1% | $42.12 | +256.7% | COM | 172062101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,957 | $968 | 0.1% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 5,965 | $967 | 0.1% | $87.26 | +89.3% | COM | 718172109 |
| TIP | ISHARES TR | 8,546 | $951 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| RTX | RTX CORPORATION | 5,642 | $944 | 0.1% | $70.75 | +118.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 3,450 | $941 | 0.1% | $234.61 | +21.7% | COM | 009158106 |
| CSX | CSX CORP | 26,142 | $928 | 0.1% | $33.87 | +0.2% | COM | 126408103 |
| — | PIMCO CORPORATE & INCM STRG | 69,012 | $923 | 0.1% | $12.53 | — | COM | 72200U100 |
| RLY | SSGA ACTIVE ETF TR | 29,867 | $922 | 0.1% | $27.31 | — | MULT ASS RLRTN | 78467V103 |
| PAYX | PAYCHEX INC | 7,223 | $916 | 0.1% | $115.96 | +18.3% | COM | 704326107 |
| PSX | PHILLIPS 66 | 6,573 | $894 | 0.1% | $127.17 | -0.6% | COM | 718546104 |
| MTB | M & T BK CORP | 4,505 | $890 | 0.1% | $146.02 | +32.7% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 2,501 | $889 | 0.1% | $233.21 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 8,166 | $872 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| UPWK | UPWORK INC | 46,413 | $862 | 0.1% | $14.36 | +3.7% | COM | 91688F104 |
| FMC | FMC CORP | 25,407 | $854 | 0.1% | $41.29 | -7.6% | COM NEW | 302491303 |
| — | NUVEEN MULTI-MKT INCOME FD | 135,772 | $854 | 0.1% | $6.87 | — | COM | 67075J107 |
| AMAT | APPLIED MATLS INC | 4,036 | $826 | 0.1% | $145.69 | +24.1% | COM | 038222105 |
| T | AT&T INC | 28,896 | $816 | 0.1% | $16.87 | +66.4% | COM | 00206R102 |
| — | PGIM HIGH YIELD BOND FUND IN | 56,073 | $806 | 0.1% | $14.61 | — | COM | 69346H100 |
| — | ALLETE INC | 12,017 | $798 | 0.1% | $60.93 | — | COM NEW | 018522300 |
| XLK | SELECT SECTOR SPDR TR | 2,822 | $795 | 0.1% | $165.93 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 8,367 | $793 | 0.1% | $66.79 | +38.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 5,976 | $784 | 0.1% | $100.28 | +35.1% | COM | 291011104 |
| OGN | ORGANON & CO | 72,730 | $777 | 0.1% | $10.18 | -4.0% | COMMON STOCK | 68622V106 |
| GVI | ISHARES TR | 7,205 | $774 | 0.1% | $104.72 | — | INTRM GOV CR ETF | 464288612 |
| TGT | TARGET CORP | 8,603 | $772 | 0.1% | $113.86 | -15.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 2,057 | $770 | 0.1% | $147.68 | +146.0% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,161 | $759 | 0.1% | $115.83 | +39.9% | CL A | 69608A108 |
| XYZ | BLOCK INC | 10,488 | $758 | 0.1% | $87.53 | -14.5% | CL A | 852234103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,636 | $752 | 0.1% | $43.64 | +191.8% | COM | 416515104 |
| CTVA | CORTEVA INC | 10,895 | $737 | 0.1% | $34.33 | +110.2% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,617 | $731 | 0.1% | $116.68 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 8,165 | $722 | 0.1% | $43.82 | +110.3% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 9,559 | $722 | 0.1% | $59.06 | +22.3% | COM | 65339F101 |
| KWR | QUAKER HOUGHTON | 5,475 | $721 | 0.1% | $64.13 | +105.1% | COM | 747316107 |
| EVR | EVERCORE INC | 2,128 | $718 | 0.1% | $176.58 | +76.7% | CLASS A | 29977A105 |
| CMI | CUMMINS INC | 1,690 | $714 | 0.1% | $168.85 | +125.5% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 4,617 | $712 | 0.1% | $88.30 | — | INDL | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 1,590 | $711 | 0.1% | $391.04 | +22.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 4,212 | $701 | 0.1% | $123.28 | +27.5% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 14,715 | $673 | 0.1% | $36.90 | +20.2% | COM | 89832Q109 |
| MMM | 3M CO | 4,238 | $658 | 0.1% | $85.03 | +80.1% | COM | 88579Y101 |
| NBBK | NB BANCORP INC | 37,167 | $656 | 0.1% | $18.53 | -1.0% | COM | 63945M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,409 | $653 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 3,291 | $652 | 0.1% | $126.77 | +56.5% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 8,374 | $652 | 0.1% | $24.74 | +25.9% | COM | 26614N102 |
| — | DNP SELECT INCOME FD INC | 65,092 | $652 | 0.1% | $586.18 | — | COM | 23325P104 |
| CME | CME GROUP INC | 2,403 | $649 | 0.1% | $197.48 | +36.6% | COM | 12572Q105 |
| MPLX | MPLX LP | 12,974 | $648 | 0.1% | $34.16 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR | 1,766 | $645 | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 9,885 | $645 | 0.1% | $97.87 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 7,689 | $642 | 0.1% | $130.06 | -32.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 830 | $641 | 0.1% | $517.71 | +35.8% | COM | 58155Q103 |
| LOB | LIVE OAK BANCSHARES INC | 17,243 | $607 | 0.1% | $33.24 | +3.6% | COM | 53803X105 |
| C | CITIGROUP INC | 5,981 | $607 | 0.1% | $70.60 | +33.3% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 2,420 | $595 | 0.1% | $186.28 | +28.3% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 10,688 | $593 | 0.1% | $77.19 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 10,955 | $590 | 0.1% | $39.29 | — | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 2,120 | $581 | 0.1% | $207.94 | +30.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 5,067 | $562 | 0.1% | $65.93 | +70.3% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,194 | $559 | 0.1% | $79.60 | -1.8% | COM | 28176E108 |
| — | WESTERN ASST INFLTN LKD INM | 66,216 | $558 | 0.1% | $8.03 | — | COM SH BEN INT | 95766Q106 |
| MDT | MEDTRONIC PLC | 5,721 | $545 | 0.1% | $69.97 | +30.4% | SHS | G5960L103 |
| SKY | CHAMPION HOMES INC | 7,061 | $539 | 0.1% | $75.90 | -7.0% | COM | 830830105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,550 | $515 | 0.1% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 4,907 | $509 | 0.1% | $83.56 | +23.5% | COM | 744320102 |
| SFM | SPROUTS FMRS MKT INC | 4,585 | $499 | 0.1% | $30.54 | +376.3% | COM | 85208M102 |
| SU | SUNCOR ENERGY INC NEW | 11,789 | $493 | 0.1% | $32.20 | +24.6% | COM | 867224107 |
| SCHB | SCHWAB STRATEGIC TR | 18,963 | $488 | 0.1% | $34.99 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 4,031 | $487 | 0.1% | $87.95 | — | S&P 500 GRWT ETF | 464287309 |
| EXPO | EXPONENT INC | 7,000 | $486 | 0.1% | $31.86 | +122.7% | COM | 30214U102 |
| FNDF | SCHWAB STRATEGIC TR | 11,316 | $486 | 0.1% | $28.52 | — | FUNDAMENTAL INTL | 808524755 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,297 | $485 | 0.1% | $92.96 | -21.2% | COM | 83088M102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 40,352 | $484 | 0.1% | $12.67 | — | COM | 670972108 |
| — | HANCOCK JOHN INVT TR II | 34,356 | $481 | 0.1% | $12.80 | — | COM | 410142103 |
| IDXX | IDEXX LABS INC | 750 | $479 | 0.1% | $546.49 | +11.1% | COM | 45168D104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 31,698 | $478 | 0.1% | $15.14 | — | COM | 25862D105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,975 | $478 | 0.1% | $129.37 | — | COM SHS | 33733F101 |
| — | KKR INCOME OPPORTUNITIES FD | 37,839 | $477 | 0.1% | $12.35 | — | COM | 48249T106 |
| KMI | KINDER MORGAN INC DEL | 16,794 | $475 | 0.1% | $25.64 | +5.2% | COM | 49456B101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 30,452 | $475 | 0.1% | $14.26 | — | COMMON STOCK | 40170T106 |
| GE | GE AEROSPACE | 1,578 | $475 | 0.1% | $138.27 | +97.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,988 | $471 | 0.1% | $197.36 | +27.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,254 | $470 | 0.1% | $102.47 | +29.1% | COM | 872540109 |
| — | WESTERN ASSET INVESTMENT GRA | 36,633 | $470 | 0.1% | $11.94 | — | COM | 95766T100 |
| MAR | MARRIOTT INTL INC NEW | 1,786 | $465 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $465 | 0.1% | $236.41 | +27.0% | COM | 363576109 |
| — | WESTERN ASSET MTG DEFINED OP | 39,059 | $458 | 0.1% | $11.19 | — | COM | 95790B109 |
| MPC | MARATHON PETE CORP | 2,371 | $457 | 0.1% | $87.51 | +99.4% | COM | 56585A102 |
| — | PIMCO DYNAMIC INCOME FD | 22,946 | $454 | 0.1% | $23.98 | — | SHS | 72201Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,000 | $454 | 0.1% | $54.43 | — | RAFI US 1500 | 46137V597 |
| PSIX | POWER SOLUTIONS INTL INC | 4,600 | $452 | 0.1% | $46.48 | +90.8% | COM NEW | 73933G202 |
| ANGL | VANECK ETF TRUST | 15,111 | $449 | 0.1% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| ET | ENERGY TRANSFER L P | 26,167 | $449 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| NHI | NATIONAL HEALTH INVS INC | 5,635 | $448 | 0.1% | $70.23 | — | COM | 63633D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,292 | $447 | 0.1% | $26.33 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 2,575 | $438 | 0.1% | $137.92 | +7.2% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 2,915 | $429 | 0.1% | $83.78 | +64.5% | COM | 780087102 |
| MLI | MUELLER INDS INC | 4,235 | $428 | 0.1% | $79.20 | +15.4% | COM | 624756102 |
| ROKU | ROKU INC | 4,172 | $418 | 0.0% | $65.62 | +40.6% | COM CL A | 77543R102 |
| SCHF | SCHWAB STRATEGIC TR | 17,944 | $418 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 75 | $406 | 0.0% | $1876.96 | +196.4% | COM | 09857L108 |
| GLW | CORNING INC | 4,936 | $405 | 0.0% | $47.06 | +38.1% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,987 | $405 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $403 | 0.0% | $66.77 | +33.0% | COM | 723484101 |
| ISTB | ISHARES TR | 8,242 | $403 | 0.0% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| PH | PARKER-HANNIFIN CORP | 515 | $390 | 0.0% | $432.18 | +70.1% | COM | 701094104 |
| D | DOMINION ENERGY INC | 6,367 | $389 | 0.0% | $54.15 | +7.7% | COM | 25746U109 |
| AFL | AFLAC INC | 3,430 | $383 | 0.0% | $55.35 | +88.2% | COM | 001055102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,187 | $382 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| CLX | CLOROX CO DEL | 3,080 | $380 | 0.0% | $140.70 | -13.1% | COM | 189054109 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $378 | 0.0% | $158.95 | +14.4% | COM | 94106B101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,578 | $373 | 0.0% | $22.83 | — | COM SHS | 670699107 |
| STZ | CONSTELLATION BRANDS INC | 2,766 | $372 | 0.0% | $140.35 | +12.2% | CL A | 21036P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,087 | $369 | 0.0% | $46.71 | -0.0% | COM | 42328H109 |
| — | WESTERN ASSET MANAGED MUNS F | 35,590 | $368 | 0.0% | $10.24 | — | COM | 95766M105 |
| SBUX | STARBUCKS CORP | 4,330 | $366 | 0.0% | $89.39 | -0.9% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $366 | 0.0% | $339.61 | +32.0% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,223 | $359 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 745 | $357 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,113 | $354 | 0.0% | $43.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ELLSWORTH GROWTH & INCOME FD | 30,228 | $351 | 0.0% | $9.45 | — | COM | 289074106 |
| SCHX | SCHWAB STRATEGIC TR | 13,039 | $343 | 0.0% | $34.37 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 7,638 | $341 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| CVS | CVS HEALTH CORP | 4,502 | $339 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| MBB | ISHARES TR | 3,523 | $335 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $335 | 0.0% | $93.68 | — | HIGH DIV YLD | 921946406 |
| MSM | MSC INDL DIRECT INC | 3,563 | $328 | 0.0% | $80.83 | +10.4% | CL A | 553530106 |
| ENB | ENBRIDGE INC | 6,480 | $327 | 0.0% | $32.41 | +42.3% | COM | 29250N105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,740 | $323 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN INCOME 2028 | 16,675 | $322 | 0.0% | $17.75 | — | SHS | 27829U105 |
| WFC | WELLS FARGO CO NEW | 3,744 | $314 | 0.0% | $51.04 | +57.6% | COM | 949746101 |
| SJM | SMUCKER J M CO | 2,887 | $314 | 0.0% | $115.19 | -7.1% | COM NEW | 832696405 |
| IWM | ISHARES TR | 1,265 | $306 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,688 | $302 | 0.0% | $10.62 | — | UNIT LTD PARTN | 726503105 |
| KKR | KKR & CO INC | 2,316 | $301 | 0.0% | $70.66 | +100.5% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $290 | 0.0% | $133.14 | +26.7% | COM | 253868103 |
| ALRS | ALERUS FINL CORP | 13,111 | $290 | 0.0% | $19.14 | +13.7% | COM | 01446U103 |
| APH | AMPHENOL CORP NEW | 2,337 | $289 | 0.0% | $84.99 | +28.7% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 962 | $289 | 0.0% | $233.22 | +18.4% | COM | 655844108 |
| INTC | INTEL CORP | 8,491 | $285 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| DOW | DOW INC | 12,346 | $283 | 0.0% | $40.21 | -39.5% | COM | 260557103 |
| EZPW | EZCORP INC | 14,756 | $281 | 0.0% | $5.35 | +192.7% | CL A NON VTG | 302301106 |
| TXN | TEXAS INSTRS INC | 1,515 | $278 | 0.0% | $161.80 | +19.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 583 | $278 | 0.0% | $336.51 | +26.4% | COM | 149123101 |
| ACWX | ISHARES TR | 4,197 | $273 | 0.0% | $51.22 | — | MSCI ACWI EX US | 464288240 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,430 | $273 | 0.0% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,829 | $271 | 0.0% | $11.39 | — | COM | 670657105 |
| — | BLACKROCK MUN TARGET TERM TR | 12,080 | $271 | 0.0% | $20.85 | — | COM SHS BEN IN | 09257P105 |
| GIS | GENERAL MLS INC | 5,333 | $269 | 0.0% | $53.32 | -7.2% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,421 | $265 | 0.0% | $163.06 | — | VALUE ETF | 922908744 |
| BHP | BHP GROUP LTD | 4,753 | $265 | 0.0% | $48.97 | — | SPONSORED ADS | 088606108 |
| INFL | LISTED FDS TR | 5,901 | $264 | 0.0% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,820 | $263 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| IREN | IREN LIMITED | 5,529 | $259 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DLN | WISDOMTREE TR | 2,972 | $259 | 0.0% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| ICSH | ISHARES TR | 5,079 | $258 | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| SPDW | SPDR INDEX SHS FDS | 6,011 | $257 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTNT | FORTINET INC | 3,041 | $256 | 0.0% | $68.31 | +30.6% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 3,163 | $255 | 0.0% | $56.58 | +26.1% | COM | 98389B100 |
| FFWM | FIRST FNDTN INC | 45,680 | $254 | 0.0% | $24.99 | -77.9% | COM | 32026V104 |
| IWO | ISHARES TR | 790 | $253 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 1,350 | $253 | 0.0% | $181.05 | -0.8% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 814 | $251 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 984 | $250 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| — | MFS MUN INCOME TR | 46,270 | $249 | 0.0% | $5.14 | — | SH BEN INT | 552738106 |
| MUB | ISHARES TR | 2,329 | $248 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 398 | $245 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,507 | $240 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| ADMA | ADMA BIOLOGICS INC | 16,250 | $238 | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| JHG | JANUS HENDERSON GROUP PLC | 5,324 | $237 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| MU | MICRON TECHNOLOGY INC | 1,410 | $236 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| TBLA | TABOOLA.COM LTD | 68,731 | $234 | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| FDLO | FIDELITY COVINGTON TRUST | 3,546 | $234 | 0.0% | $57.04 | — | LOW VOLITY ETF | 316092824 |
| CL | COLGATE PALMOLIVE CO | 2,880 | $230 | 0.0% | $74.93 | +13.0% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,438 | $230 | 0.0% | $42.22 | — | COM | 681936100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,336 | $227 | 0.0% | $11.54 | — | COM | 09253N104 |
| KVUE | KENVUE INC | 13,795 | $224 | 0.0% | $18.98 | +5.7% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 2,053 | $224 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| YUM | YUM BRANDS INC | 1,460 | $222 | 0.0% | $129.48 | +12.8% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 1,775 | $221 | 0.0% | $114.94 | +10.3% | COM | 494368103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,592 | $220 | 0.0% | $15.66 | — | COM | 6706EW100 |
| SCHG | SCHWAB STRATEGIC TR | 6,878 | $219 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 1,882 | $211 | 0.0% | $111.03 | +6.2% | COM | 26875P101 |
| IVE | ISHARES TR | 1,020 | $211 | 0.0% | $197.06 | — | S&P 500 VAL ETF | 464287408 |
| IHF | ISHARES TR | 4,250 | $210 | 0.0% | $93.98 | — | US HLTHCR PR ETF | 464288828 |
| MFC | MANULIFE FINL CORP | 6,728 | $210 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| VLTO | VERALTO CORP | 1,963 | $209 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| — | BLACKROCK INCOME TR INC | 18,286 | $206 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | BNY MELLON STRATEGIC MUN BD | 33,282 | $197 | 0.0% | $5.76 | — | COM | 09662E109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,999 | $184 | 0.0% | $14.18 | — | COM | 670695105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,788 | $180 | 0.0% | $11.53 | — | COM | 09255G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,320 | $178 | 0.0% | $15.53 | +8.3% | COM | 446150104 |
| FLO | FLOWERS FOODS INC | 13,370 | $174 | 0.0% | $17.32 | -15.6% | COM | 343498101 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,505 | $154 | 0.0% | $19.84 | — | SHS BEN INT | 112830104 |
| GTX | GARRETT MOTION INC | 11,051 | $151 | 0.0% | $8.02 | +57.8% | COM | 366505105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,706 | $149 | 0.0% | $7.05 | — | COM | 09253R105 |
| — | EATON VANCE SR FLTNG RTE TR | 10,937 | $125 | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,515 | $109 | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| SNAP | SNAP INC | 13,000 | $100 | 0.0% | $11.61 | -28.6% | CL A | 83304A106 |
| FLWS | 1 800 FLOWERS COM INC | 13,085 | $60 | 0.0% | $8.38 | -34.2% | CL A | 68243Q106 |
| — | COHEN & STEERS INFRASTRUCTUR | 54,046 | $4 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| — | BLACKROCK INCOME TR INC | 18,237 | $0 | 0.0% | — | — | RIGHT 10/20/2025 | 09247F118 |