HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
980,046 | +26,001 | $337,334 |
| VUG | 980,046 | +26,001 | $337,334 |
| VANGUARD INDEX FDS (VTV) |
1,907,084 | +129,078 | $310,583 |
| VTV | 1,907,084 | +129,078 | $310,583 |
| VANGUARD INDEX FDS (VBR) |
885,528 | -57,727 | $169,913 |
| VBR | 885,528 | -57,727 | $169,913 |
| ISHARES TR (IWF) |
447,709 | +10,747 | $150,900 |
| IWF | 447,709 | +10,747 | $150,900 |
| VANGUARD INDEX FDS (VBK) |
506,303 | -12,264 | $132,001 |
| VBK | 506,303 | -12,264 | $132,001 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
2,773,889 | -110,811 | $115,863 |
| VWO | 2,773,889 | -110,811 | $115,863 |
| APPLE INC |
456,012 | -12,261 | $78,199 |
| AAPL | 456,012 | -12,261 | $78,199 |
| DIMENSIONAL ETF TRUST (DFUV) |
1,870,636 | +26,217 | $76,509 |
| DFUV | 1,870,636 | +26,217 | $76,509 |
 BERKSHIRE HATHAWAY INC DEL |
$74,399 | ||
| BRK.A | 76 | +5 | $48,217 |
| BRK.B | 62,260 | -1,880 | $26,182 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,411,701 | -41,209 | $70,826 |
| VEA | 1,411,701 | -41,209 | $70,826 |
| SCHWAB STRATEGIC TR |
1,715,880 | -35,987 | $66,955 |
| SCHF | 1,715,880 | -35,987 | $66,955 |
| DIMENSIONAL ETF TRUST (DFIV) |
1,664,757 | +26,808 | $61,177 |
| DFIV | 1,664,757 | +26,808 | $61,177 |
| ISHARES TR (IWD) |
340,651 | -5,454 | $61,012 |
| IWD | 340,651 | -5,454 | $61,012 |
| ISHARES TR (IEFA) |
787,830 | -69,351 | $58,473 |
| IEFA | 787,830 | -69,351 | $58,473 |
| DIMENSIONAL ETF TRUST (DFUS) |
1,013,345 | -16,968 | $57,740 |
| DFUS | 1,013,345 | -16,968 | $57,740 |
| SCHWAB STRATEGIC TR |
873,405 | +9,679 | $54,204 |
| SCHX | 873,405 | +9,679 | $54,204 |
| MICROSOFT CORP |
123,371 | +7,894 | $51,905 |
| MSFT | 123,371 | +7,894 | $51,905 |
| ISHARES TR (IVV) |
98,592 | +2,678 | $51,833 |
| IVV | 98,592 | +2,678 | $51,833 |
| SPDR S&P 500 ETF TR (SPY) |
98,083 | -2,365 | $51,304 |
| SPY | 98,083 | -2,365 | $51,304 |
| ISHARES TR (IWB) |
142,180 | -10,584 | $40,952 |
| IWB | 142,180 | -10,584 | $40,952 |
| VANGUARD INDEX FDS (VTI) |
154,205 | +4,105 | $40,078 |
| VTI | 154,205 | +4,105 | $40,078 |
| VANGUARD INDEX FDS (VOO) |
79,598 | +638 | $38,258 |
| VOO | 79,598 | +638 | $38,258 |
| ISHARES TR (IVW) |
445,321 | -30,375 | $37,603 |
| IVW | 445,321 | -30,375 | $37,603 |
| ISHARES TR (QUAL) |
221,977 | -9,793 | $36,482 |
| QUAL | 221,977 | -9,793 | $36,482 |
| ISHARES TR (IWN) |
221,827 | +2,775 | $35,228 |
| IWN | 221,827 | +2,775 | $35,228 |
| NVIDIA CORPORATION |
37,621 | -1,457 | $33,993 |
| NVDA | 37,621 | -1,457 | $33,993 |
| THOR INDS INC |
286,154 | +4,052 | $33,577 |
| THO | 286,154 | +4,052 | $33,577 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
195,551 | -54,779 | $33,120 |
| RSP | 195,551 | -54,779 | $33,120 |
| VANGUARD INDEX FDS (VB) |
143,397 | -4,350 | $32,776 |
| VB | 143,397 | -4,350 | $32,776 |
| SCHWAB STRATEGIC TR |
888,540 | -29,604 | $31,809 |
| SCHC | 888,540 | -29,604 | $31,809 |
| ISHARES INC (IEMG) |
604,332 | -298,631 | $31,184 |
| IEMG | 604,332 | -298,631 | $31,184 |
| ISHARES TR (USRT) |
562,143 | -31,216 | $30,242 |
| USRT | 562,143 | -31,216 | $30,242 |
| ENPHASE ENERGY INC |
242,739 | +133 | $29,366 |
| ENPH | 242,739 | +133 | $29,366 |
| ISHARES TR (IWO) |
107,181 | +2,530 | $29,023 |
| IWO | 107,181 | +2,530 | $29,023 |
| DIMENSIONAL ETF TRUST (DFAS) |
447,774 | -18,356 | $27,914 |
| DFAS | 447,774 | -18,356 | $27,914 |
| DIMENSIONAL ETF TRUST (DFAT) |
509,175 | -13,062 | $27,714 |
| DFAT | 509,175 | -13,062 | $27,714 |
| ISHARES TR (IJH) |
425,259 | +339,219 | $25,829 |
| IJH | 425,259 | +339,219 | $25,829 |
| ISHARES TR (SCZ) |
393,356 | -29,258 | $24,913 |
| SCZ | 393,356 | -29,258 | $24,913 |
| ISHARES TR (USMV) |
288,587 | +2,951 | $24,120 |
| USMV | 288,587 | +2,951 | $24,120 |
| ALPS ETF TR (AMLP) |
497,483 | -13,438 | $23,611 |
| AMLP | 497,483 | -13,438 | $23,611 |
| HOME DEPOT INC |
59,311 | -79 | $22,752 |
| HD | 59,311 | -79 | $22,752 |
| ISHARES TR (MUB) |
203,556 | +13,592 | $21,903 |
| MUB | 203,556 | +13,592 | $21,903 |
| VANGUARD BD INDEX FDS (BND) |
299,178 | -2,542 | $21,726 |
| BND | 299,178 | -2,542 | $21,726 |
| AMAZON COM INC |
118,931 | -6,689 | $21,453 |
| AMZN | 118,931 | -6,689 | $21,453 |
| VANGUARD INDEX FDS (VV) |
87,317 | -4,806 | $20,935 |
| VV | 87,317 | -4,806 | $20,935 |
| UNITED PARCEL SERVICE INC |
138,267 | +509 | $20,550 |
| UPS | 138,267 | +509 | $20,550 |
| ISHARES TR (EFA) |
257,038 | -289,232 | $20,527 |
| EFA | 257,038 | -289,232 | $20,527 |
| ISHARES TR (IWM) |
96,221 | -6,652 | $20,235 |
| IWM | 96,221 | -6,652 | $20,235 |
| ISHARES TR (ESGU) |
171,792 | -1,519 | $19,749 |
| ESGU | 171,792 | -1,519 | $19,749 |
| FISERV INC |
118,144 | -429 | $18,882 |
| FI | 118,144 | -429 | $18,882 |
| VANGUARD WHITEHALL FDS (VIGI) |
218,638 | +218,638 | $17,826 |
| VIGI | 218,638 | +218,638 | $17,826 |
| ALPHABET INC |
115,397 | +9,675 | $17,417 |
| GOOGL | 115,397 | +9,675 | $17,417 |
| SPDR SER TR (SPAB) |
626,706 | -8,841 | $15,843 |
| SPAB | 626,706 | -8,841 | $15,843 |
| ISHARES TR (DGRO) |
269,646 | +12,388 | $15,656 |
| DGRO | 269,646 | +12,388 | $15,656 |
| INVESCO QQQ TR |
33,897 | -1,752 | $15,050 |
| QQQ | 33,897 | -1,752 | $15,050 |
| ALPHABET INC |
84,627 | +9,402 | $12,885 |
| GOOG | 84,627 | +9,402 | $12,885 |
| ISHARES TR (IVE) |
67,700 | -23,254 | $12,647 |
| IVE | 67,700 | -23,254 | $12,647 |
| JPMORGAN CHASE & CO |
62,795 | -5,344 | $12,577 |
| JPM | 62,795 | -5,344 | $12,577 |
| ISHARES TR (IXUS) |
174,465 | -57,304 | $11,839 |
| IXUS | 174,465 | -57,304 | $11,839 |
| META PLATFORMS INC |
22,847 | +2,848 | $11,095 |
| META | 22,847 | +2,848 | $11,095 |
| CHEVRON CORP NEW |
64,868 | -233 | $10,231 |
| CVX | 64,868 | -233 | $10,231 |
| ISHARES TR (EFV) |
177,857 | -175 | $9,675 |
| EFV | 177,857 | -175 | $9,675 |
| PROCTER AND GAMBLE CO |
59,321 | +1,795 | $9,625 |
| PG | 59,321 | +1,795 | $9,625 |
| AUTOMATIC DATA PROCESSING IN |
36,488 | -621 | $9,108 |
| ADP | 36,488 | -621 | $9,108 |
| SIMPSON MFG INC |
42,918 | UNCH | $8,806 |
| SSD | 42,918 | UNCH | $8,806 |
| VANGUARD INDEX FDS (VO) |
34,994 | -2,643 | $8,744 |
| VO | 34,994 | -2,643 | $8,744 |
| ISHARES TR (MTUM) |
46,173 | +625 | $8,651 |
| MTUM | 46,173 | +625 | $8,651 |
| ISHARES TR (EFAV) |
120,079 | -1,235 | $8,511 |
| EFAV | 120,079 | -1,235 | $8,511 |
| COSTCO WHSL CORP NEW |
11,515 | -607 | $8,436 |
| COST | 11,515 | -607 | $8,436 |
| JOHNSON & JOHNSON |
53,280 | -1,367 | $8,428 |
| JNJ | 53,280 | -1,367 | $8,428 |
| EXXON MOBIL CORP |
71,173 | -2,205 | $8,269 |
| XOM | 71,173 | -2,205 | $8,269 |
| ISHARES TR (IJR) |
71,311 | +86 | $7,881 |
| IJR | 71,311 | +86 | $7,881 |
| ISHARES TR (AGG) |
79,939 | +28,185 | $7,829 |
| AGG | 79,939 | +28,185 | $7,829 |
| ISHARES TR (EEM) |
189,857 | -134,450 | $7,799 |
| EEM | 189,857 | -134,450 | $7,799 |
| SCHWAB STRATEGIC TR |
90,421 | +12,401 | $7,291 |
| SCHD | 90,421 | +12,401 | $7,291 |
| VANGUARD SCOTTSDALE FDS (VONE) |
30,582 | +9,111 | $7,288 |
| VONE | 30,582 | +9,111 | $7,288 |
| SALESFORCE INC |
24,122 | +293 | $7,265 |
| CRM | 24,122 | +293 | $7,265 |
| ISHARES TR (DSI) |
71,930 | -924 | $7,251 |
| DSI | 71,930 | -924 | $7,251 |
| ISHARES TR (OEF) |
29,147 | -260 | $7,211 |
| OEF | 29,147 | -260 | $7,211 |
| ISHARES TR (EFG) |
69,198 | -527 | $7,182 |
| EFG | 69,198 | -527 | $7,182 |
| INTERNATIONAL BUSINESS MACHS |
36,091 | -601 | $6,892 |
| IBM | 36,091 | -601 | $6,892 |
| MERCK & CO INC |
52,001 | -104 | $6,861 |
| MRK | 52,001 | -104 | $6,861 |
| ISHARES TR (CMF) |
114,332 | -1,949 | $6,579 |
| CMF | 114,332 | -1,949 | $6,579 |
| VANGUARD INTL EQUITY INDEX F (VT) |
59,405 | +3,210 | $6,564 |
| VT | 59,405 | +3,210 | $6,564 |
| SPDR SER TR (SPTL) |
230,805 | -436 | $6,449 |
| SPTL | 230,805 | -436 | $6,449 |
| ISHARES INC (EMXC) |
111,674 | +8,204 | $6,429 |
| EMXC | 111,674 | +8,204 | $6,429 |
| MCDONALDS CORP |
22,727 | -517 | $6,408 |
| MCD | 22,727 | -517 | $6,408 |
| ELI LILLY & CO |
8,229 | -414 | $6,402 |
| LLY | 8,229 | -414 | $6,402 |
| UNITEDHEALTH GROUP INC |
12,795 | +758 | $6,330 |
| UNH | 12,795 | +758 | $6,330 |
| PIMCO DYNAMIC INCOME FD |
317,457 | +9,692 | $6,124 |
| PDI | 317,457 | +9,692 | $6,124 |
| DISNEY WALT CO |
49,645 | +2,237 | $6,074 |
| DIS | 49,645 | +2,237 | $6,074 |
| BROADCOM INC |
4,521 | +125 | $5,992 |
| AVGO | 4,521 | +125 | $5,992 |
| ISHARES TR (ITOT) |
51,112 | -42,493 | $5,893 |
| ITOT | 51,112 | -42,493 | $5,893 |
| PEPSICO INC |
33,112 | +1,329 | $5,789 |
| PEP | 33,112 | +1,329 | $5,789 |
| VANGUARD WORLD FD (MGK) |
19,900 | +16 | $5,703 |
| MGK | 19,900 | +16 | $5,703 |
| 3M CO |
52,460 | -1,394 | $5,564 |
| MMM | 52,460 | -1,394 | $5,564 |
| COCA COLA CO |
87,955 | +202 | $5,381 |
| KO | 87,955 | +202 | $5,381 |
| SELECT SECTOR SPDR TR (XLRE) |
135,817 | -66,692 | $5,369 |
| XLRE | 135,817 | -66,692 | $5,369 |
| UNION PAC CORP |
21,735 | +3,042 | $5,345 |
| UNP | 21,735 | +3,042 | $5,345 |
| VISA INC |
18,931 | +39 | $5,283 |
| V | 18,931 | +39 | $5,283 |
| BANK AMERICA CORP |
137,399 | -1,108 | $5,210 |
| BAC | 137,399 | -1,108 | $5,210 |
| CATERPILLAR INC |
14,039 | +1,649 | $5,144 |
| CAT | 14,039 | +1,649 | $5,144 |
| ABBVIE INC |
26,775 | -2,176 | $4,875 |
| ABBV | 26,775 | -2,176 | $4,875 |
| CISCO SYS INC |
96,719 | +796 | $4,827 |
| CSCO | 96,719 | +796 | $4,827 |
| PIMCO ETF TR (MINT) |
47,640 | -26,545 | $4,790 |
| MINT | 47,640 | -26,545 | $4,790 |
| BRISTOL MYERS SQUIBB CO |
88,285 | -157 | $4,787 |
| BMY | 88,285 | -157 | $4,787 |
| INVESCO EXCHANGE TRADED FD T (PFM) |
112,152 | -378 | $4,774 |
| PFM | 112,152 | -378 | $4,774 |
| INTEL CORP |
107,261 | -4,816 | $4,738 |
| INTC | 107,261 | -4,816 | $4,738 |
| CAPITAL GROUP DIVIDEND VALUE |
145,265 | -6,461 | $4,721 |
| CGDV | 145,265 | -6,461 | $4,721 |
| VERIZON COMMUNICATIONS INC |
106,825 | -5,133 | $4,482 |
| VZ | 106,825 | -5,133 | $4,482 |
| ISHARES TR (MBB) |
47,380 | -12,430 | $4,379 |
| MBB | 47,380 | -12,430 | $4,379 |
| TESLA INC |
24,693 | +77 | $4,346 |
| TSLA | 24,693 | +77 | $4,346 |
| ISHARES TR (HYG) |
55,769 | +1,723 | $4,335 |
| HYG | 55,769 | +1,723 | $4,335 |
| VANGUARD WORLD FD (VGT) |
8,026 | -166 | $4,209 |
| VGT | 8,026 | -166 | $4,209 |
| ISHARES GOLD TR (IAU) |
100,177 | -4,053 | $4,208 |
| IAU | 100,177 | -4,053 | $4,208 |
| RTX CORPORATION |
42,948 | -213 | $4,189 |
| RTX | 42,948 | -213 | $4,189 |
| ISHARES TR (IYW) |
30,050 | +311 | $4,059 |
| IYW | 30,050 | +311 | $4,059 |
| LOCKHEED MARTIN CORP |
8,794 | +915 | $4,000 |
| LMT | 8,794 | +915 | $4,000 |
| WALMART INC |
66,082 | +45,838 | $3,976 |
| WMT | 66,082 | +45,838 | $3,976 |
| MARRIOTT INTL INC NEW |
15,286 | -1,668 | $3,857 |
| MAR | 15,286 | -1,668 | $3,857 |
| DEERE & CO |
9,287 | +1,279 | $3,814 |
| DE | 9,287 | +1,279 | $3,814 |
| VANGUARD INDEX FDS (VNQ) |
42,675 | -877 | $3,690 |
| VNQ | 42,675 | -877 | $3,690 |
| ORACLE CORP |
28,987 | -2,354 | $3,641 |
| ORCL | 28,987 | -2,354 | $3,641 |
| LOWES COS INC |
14,290 | +332 | $3,640 |
| LOW | 14,290 | +332 | $3,640 |
| ISHARES TR (IWR) |
42,239 | +860 | $3,552 |
| IWR | 42,239 | +860 | $3,552 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,289 | +178 | $3,499 |
| MDY | 6,289 | +178 | $3,499 |
| ISHARES TR (SHV) |
30,304 | -83,199 | $3,350 |
| SHV | 30,304 | -83,199 | $3,350 |
| WELLS FARGO CO NEW |
56,495 | +6,762 | $3,274 |
| WFC | 56,495 | +6,762 | $3,274 |
| SCHWAB STRATEGIC TR |
35,175 | +1,301 | $3,261 |
| SCHG | 35,175 | +1,301 | $3,261 |
| NETFLIX INC |
5,330 | -317 | $3,237 |
| NFLX | 5,330 | -317 | $3,237 |
| WOODWARD INC |
20,969 | +16,922 | $3,232 |
| WWD | 20,969 | +16,922 | $3,232 |
| VANGUARD INDEX FDS (VOE) |
20,599 | -848 | $3,212 |
| VOE | 20,599 | -848 | $3,212 |
| ABBOTT LABS |
27,799 | +1,618 | $3,160 |
| ABT | 27,799 | +1,618 | $3,160 |
| NORFOLK SOUTHN CORP |
12,386 | +1,052 | $3,157 |
| NSC | 12,386 | +1,052 | $3,157 |
| VANGUARD WHITEHALL FDS (VYM) |
25,169 | +783 | $3,045 |
| VYM | 25,169 | +783 | $3,045 |
| VANGUARD WORLD FD (ESGV) |
32,520 | +300 | $3,031 |
| ESGV | 32,520 | +300 | $3,031 |
| ISHARES TR (IEUR) |
52,187 | -4,140 | $3,019 |
| IEUR | 52,187 | -4,140 | $3,019 |
| ISHARES TR (IWP) |
25,801 | -5,677 | $2,945 |
| IWP | 25,801 | -5,677 | $2,945 |
| PFIZER INC |
106,057 | -13,516 | $2,943 |
| PFE | 106,057 | -13,516 | $2,943 |
| ILLINOIS TOOL WKS INC |
10,902 | +48 | $2,925 |
| ITW | 10,902 | +48 | $2,925 |
| ISHARES TR (TFLO) |
57,244 | -778 | $2,902 |
| TFLO | 57,244 | -778 | $2,902 |
| BOEING CO |
14,701 | +1,028 | $2,837 |
| BA | 14,701 | +1,028 | $2,837 |
| ISHARES TR (STIP) |
28,263 | -14,642 | $2,810 |
| STIP | 28,263 | -14,642 | $2,810 |
| TARGET CORP |
15,841 | +354 | $2,807 |
| TGT | 15,841 | +354 | $2,807 |
| PIMCO DYNAMIC INCOME STRATEG |
130,771 | +130,771 | $2,774 |
| NRGX | 130,771 | +130,771 | $2,774 |
| SPDR INDEX SHS FDS (SPEM) |
76,416 | -508 | $2,765 |
| SPEM | 76,416 | -508 | $2,765 |
| HMN FINL INC |
128,682 | -1,158 | $2,715 |
| HMNF | 128,682 | -1,158 | $2,715 |
| KLA CORP |
3,832 | -93 | $2,677 |
| KLAC | 3,832 | -93 | $2,677 |
| MASTERCARD INCORPORATED |
5,540 | -324 | $2,668 |
| MA | 5,540 | -324 | $2,668 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
14,192 | -1,005 | $2,591 |
| VIG | 14,192 | -1,005 | $2,591 |
| STARBUCKS CORP |
28,086 | -1,150 | $2,567 |
| SBUX | 28,086 | -1,150 | $2,567 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
32,986 | -61,109 | $2,550 |
| VCSH | 32,986 | -61,109 | $2,550 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
29,836 | +5,428 | $2,538 |
| VTWO | 29,836 | +5,428 | $2,538 |
| SPDR SER TR (SDY) |
19,111 | +434 | $2,508 |
| SDY | 19,111 | +434 | $2,508 |
| GENERAL MTRS CO |
54,885 | -485 | $2,489 |
| GM | 54,885 | -485 | $2,489 |
| DUKE ENERGY CORP NEW |
25,514 | +4,777 | $2,468 |
| DUK | 25,514 | +4,777 | $2,468 |
| DIMENSIONAL ETF TRUST (DFAC) |
77,136 | +7,924 | $2,464 |
| DFAC | 77,136 | +7,924 | $2,464 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
46,979 | -9,584 | $2,370 |
| JPST | 46,979 | -9,584 | $2,370 |
| SPDR GOLD TR (GLD) |
11,241 | +164 | $2,312 |
| GLD | 11,241 | +164 | $2,312 |
| CAPITAL GROUP CORE EQUITY ET |
74,166 | -53 | $2,311 |
| CGUS | 74,166 | -53 | $2,311 |
| HIGHLAND OPPORTUNITIES |
327,637 | +327,637 | $2,303 |
| HFRO | 327,637 | +327,637 | $2,303 |
| FS CREDIT OPPORTUNITIES CORP |
386,166 | +386,166 | $2,290 |
| FSCO | 386,166 | +386,166 | $2,290 |
| NEXTERA ENERGY INC |
35,386 | +2,549 | $2,261 |
| NEE | 35,386 | +2,549 | $2,261 |
| WORLD GOLD TR |
51,063 | -32,401 | $2,249 |
| GLDM | 51,063 | -32,401 | $2,249 |
| ADOBE INC |
4,431 | +197 | $2,236 |
| ADBE | 4,431 | +197 | $2,236 |
| US BANCORP DEL |
49,585 | +16,157 | $2,216 |
| USB | 49,585 | +16,157 | $2,216 |
| ISHARES TR (TLH) |
20,902 | -439 | $2,195 |
| TLH | 20,902 | -439 | $2,195 |
| BROWN & BROWN INC |
24,627 | -1,250 | $2,156 |
| BRO | 24,627 | -1,250 | $2,156 |
| ISHARES TR (ESGD) |
26,956 | -263 | $2,154 |
| ESGD | 26,956 | -263 | $2,154 |
| EMERSON ELEC CO |
18,799 | -833 | $2,132 |
| EMR | 18,799 | -833 | $2,132 |
| ISHARES TR (IXN) |
28,228 | +4 | $2,112 |
| IXN | 28,228 | +4 | $2,112 |
| ISHARES TR (HDV) |
18,733 | -149 | $2,065 |
| HDV | 18,733 | -149 | $2,065 |
| API GROUP CORP |
52,135 | -4,171 | $2,047 |
| APG | 52,135 | -4,171 | $2,047 |
| PHILIP MORRIS INTL INC |
22,166 | -247 | $2,031 |
| PM | 22,166 | -247 | $2,031 |
| ALLIANT ENERGY CORP |
40,286 | +637 | $2,030 |
| LNT | 40,286 | +637 | $2,030 |
| STRYKER CORPORATION |
5,535 | -339 | $1,981 |
| SYK | 5,535 | -339 | $1,981 |
| SCHWAB STRATEGIC TR |
32,409 | +6,694 | $1,979 |
| SCHB | 32,409 | +6,694 | $1,979 |
| MICROCHIP TECHNOLOGY INC. |
21,866 | -3,064 | $1,962 |
| MCHP | 21,866 | -3,064 | $1,962 |
| MCKESSON CORP |
3,635 | +128 | $1,951 |
| MCK | 3,635 | +128 | $1,951 |
| VANGUARD WORLD FD (MGV) |
16,262 | -117 | $1,943 |
| MGV | 16,262 | -117 | $1,943 |
| HOWMET AEROSPACE INC |
28,373 | +72 | $1,942 |
| HWM | 28,373 | +72 | $1,942 |
| ISHARES INC (ESGE) |
60,187 | -1,171 | $1,940 |
| ESGE | 60,187 | -1,171 | $1,940 |
| ISHARES TR (LQD) |
17,510 | -7 | $1,907 |
| LQD | 17,510 | -7 | $1,907 |
| ISHARES TR (REM) |
82,055 | -9,186 | $1,907 |
| REM | 82,055 | -9,186 | $1,907 |
| OREILLY AUTOMOTIVE INC |
1,687 | +597 | $1,904 |
| ORLY | 1,687 | +597 | $1,904 |
| VANGUARD BD INDEX FDS (BSV) |
24,677 | -59,820 | $1,892 |
| BSV | 24,677 | -59,820 | $1,892 |
| APPLIED MATLS INC |
9,130 | +163 | $1,883 |
| AMAT | 9,130 | +163 | $1,883 |
| THERMO FISHER SCIENTIFIC INC |
3,204 | -150 | $1,862 |
| TMO | 3,204 | -150 | $1,862 |
| CONOCOPHILLIPS |
14,372 | -67 | $1,829 |
| COP | 14,372 | -67 | $1,829 |
| SELECT SECTOR SPDR TR (XLK) |
8,695 | -781 | $1,811 |
| XLK | 8,695 | -781 | $1,811 |
| ADVANCED MICRO DEVICES INC |
9,999 | +10 | $1,805 |
| AMD | 9,999 | +10 | $1,805 |
| ISHARES TR (EMB) |
19,819 | -493 | $1,777 |
| EMB | 19,819 | -493 | $1,777 |
| PROGRESSIVE CORP |
8,560 | +64 | $1,770 |
| PGR | 8,560 | +64 | $1,770 |
| ISHARES TR (GOVT) |
76,802 | +1,406 | $1,749 |
| GOVT | 76,802 | +1,406 | $1,749 |
| SCHWAB STRATEGIC TR |
33,428 | -6,831 | $1,744 |
| SCHP | 33,428 | -6,831 | $1,744 |
| ISHARES TR (IAGG) |
34,898 | +8,045 | $1,743 |
| IAGG | 34,898 | +8,045 | $1,743 |
| VANGUARD WORLD FD (MGC) |
9,165 | UNCH | $1,713 |
| MGC | 9,165 | UNCH | $1,713 |
| ISHARES TR (SHY) |
20,727 | -38,832 | $1,695 |
| SHY | 20,727 | -38,832 | $1,695 |
| COMCAST CORP NEW |
38,970 | +1,350 | $1,689 |
| CMCSA | 38,970 | +1,350 | $1,689 |
| AT&T INC |
95,669 | -15,721 | $1,684 |
| T | 95,669 | -15,721 | $1,684 |
| ATLASSIAN CORPORATION |
8,593 | -171 | $1,677 |
| TEAM | 8,593 | -171 | $1,677 |
| HONEYWELL INTL INC |
8,159 | -1,110 | $1,675 |
| HON | 8,159 | -1,110 | $1,675 |
| SCHWAB STRATEGIC TR |
20,354 | -402 | $1,657 |
| SCHM | 20,354 | -402 | $1,657 |
| SCHWAB CHARLES FAMILY FD |
$1,650 | ||
| AMT TAX FREE MNY | 1,650,089 | +1,190,475 | $1,650 |
| GENERAL ELECTRIC CO |
9,331 | +658 | $1,638 |
| GE | 9,331 | +658 | $1,638 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
13,167 | -24,534 | $1,631 |
| QQEW | 13,167 | -24,534 | $1,631 |
| SCHWAB STRATEGIC TR |
78,549 | +6,016 | $1,595 |
| SCHH | 78,549 | +6,016 | $1,595 |
| FAIR ISAAC CORP |
1,256 | -3 | $1,570 |
| FICO | 1,256 | -3 | $1,570 |
| ALTRIA GROUP INC |
35,625 | -5,511 | $1,554 |
| MO | 35,625 | -5,511 | $1,554 |
| SPROTT PHYSICAL GOLD & SILVE |
76,307 | +427 | $1,552 |
| CEF | 76,307 | +427 | $1,552 |
| TRAVELERS COMPANIES INC |
6,720 | +539 | $1,546 |
| TRV | 6,720 | +539 | $1,546 |
| AIR PRODS & CHEMS INC |
6,210 | -1,067 | $1,506 |
| APD | 6,210 | -1,067 | $1,506 |
| AMERIPRISE FINL INC |
3,428 | -8 | $1,503 |
| AMP | 3,428 | -8 | $1,503 |
| DBX ETF TR (SNPE) |
31,055 | +3,515 | $1,485 |
| SNPE | 31,055 | +3,515 | $1,485 |
| ISHARES TR (IWS) |
11,730 | -1,280 | $1,470 |
| IWS | 11,730 | -1,280 | $1,470 |
| SELECT SECTOR SPDR TR (XLE) |
15,526 | -8,785 | $1,466 |
| XLE | 15,526 | -8,785 | $1,466 |
| WASTE MGMT INC DEL |
6,871 | -1,036 | $1,464 |
| WM | 6,871 | -1,036 | $1,464 |
| PNC FINL SVCS GROUP INC |
9,033 | +373 | $1,459 |
| PNC | 9,033 | +373 | $1,459 |
| SPDR SER TR (SHM) |
30,543 | -543 | $1,449 |
| SHM | 30,543 | -543 | $1,449 |
| D R HORTON INC |
8,747 | -398 | $1,439 |
| DHI | 8,747 | -398 | $1,439 |
| HP INC |
47,271 | +2,619 | $1,428 |
| HPQ | 47,271 | +2,619 | $1,428 |
| NIKE INC |
15,066 | -6 | $1,416 |
| NKE | 15,066 | -6 | $1,416 |
| DARDEN RESTAURANTS INC |
8,450 | -425 | $1,412 |
| DRI | 8,450 | -425 | $1,412 |
| BLACKSTONE INC |
10,728 | +286 | $1,409 |
| BX | 10,728 | +286 | $1,409 |
| FEDEX CORP |
4,833 | +369 | $1,400 |
| FDX | 4,833 | +369 | $1,400 |
| TOAST INC |
55,406 | -184 | $1,381 |
| TOST | 55,406 | -184 | $1,381 |
| QUALCOMM INC |
8,149 | -120 | $1,380 |
| QCOM | 8,149 | -120 | $1,380 |
| ISHARES TR (ISCB) |
24,487 | +61 | $1,376 |
| ISCB | 24,487 | +61 | $1,376 |
| GALLAGHER ARTHUR J & CO |
5,405 | -190 | $1,351 |
| AJG | 5,405 | -190 | $1,351 |
| COPART INC |
23,244 | UNCH | $1,346 |
| CPRT | 23,244 | UNCH | $1,346 |
| SNOWFLAKE INC |
8,267 | +1,294 | $1,336 |
| SNOW | 8,267 | +1,294 | $1,336 |
| PIMCO ETF TR (EMNT) |
13,499 | +4 | $1,331 |
| EMNT | 13,499 | +4 | $1,331 |
| AVERY DENNISON CORP |
5,858 | +11 | $1,308 |
| AVY | 5,858 | +11 | $1,308 |
| ISHARES TR (SUSC) |
56,703 | -724 | $1,304 |
| SUSC | 56,703 | -724 | $1,304 |
| MEDTRONIC PLC |
14,834 | +386 | $1,293 |
| MDT | 14,834 | +386 | $1,293 |
| CVS HEALTH CORP |
16,175 | +2,274 | $1,290 |
| CVS | 16,175 | +2,274 | $1,290 |
| CARRIER GLOBAL CORPORATION |
22,107 | +793 | $1,285 |
| CARR | 22,107 | +793 | $1,285 |
| GRAYSCALE BITCOIN TR BTC |
20,064 | +20,064 | $1,267 |
| GBTC | 20,064 | +20,064 | $1,267 |
| DIMENSIONAL ETF TRUST (DFAX) |
49,078 | +10 | $1,249 |
| DFAX | 49,078 | +10 | $1,249 |
| ISHARES TR (IXC) |
29,062 | -788 | $1,248 |
| IXC | 29,062 | -788 | $1,248 |
| EATON CORP PLC |
3,914 | +41 | $1,224 |
| ETN | 3,914 | +41 | $1,224 |
| ISHARES TR (ACWI) |
10,838 | -5 | $1,194 |
| ACWI | 10,838 | -5 | $1,194 |
| VANGUARD MALVERN FDS (VTIP) |
24,553 | -33,744 | $1,176 |
| VTIP | 24,553 | -33,744 | $1,176 |
| CDW CORP |
4,507 | -2 | $1,153 |
| CDW | 4,507 | -2 | $1,153 |
| ISHARES TR (IHI) |
19,425 | +810 | $1,138 |
| IHI | 19,425 | +810 | $1,138 |
| AMGEN INC |
3,985 | +134 | $1,133 |
| AMGN | 3,985 | +134 | $1,133 |
| TEXAS INSTRS INC |
6,484 | +702 | $1,129 |
| TXN | 6,484 | +702 | $1,129 |
| ISHARES TR (DVY) |
9,097 | -2,900 | $1,121 |
| DVY | 9,097 | -2,900 | $1,121 |
| CUMMINS INC |
3,787 | -117 | $1,116 |
| CMI | 3,787 | -117 | $1,116 |
| AMERICAN EXPRESS CO |
4,843 | -797 | $1,103 |
| AXP | 4,843 | -797 | $1,103 |
| VANECK ETF TRUST (SMH) |
4,891 | +54 | $1,100 |
| SMH | 4,891 | +54 | $1,100 |
| SOUTHERN CO |
15,300 | +321 | $1,098 |
| SO | 15,300 | +321 | $1,098 |
| GLOBAL X FDS |
26,884 | -728 | $1,097 |
| XYLD | 26,884 | -728 | $1,097 |
| FORTINET INC |
15,852 | -398 | $1,083 |
| FTNT | 15,852 | -398 | $1,083 |
| ISHARES TR (TIP) |
10,085 | -1,086 | $1,083 |
| TIP | 10,085 | -1,086 | $1,083 |
| BOOKING HOLDINGS INC |
298 | -4 | $1,082 |
| BKNG | 298 | -4 | $1,082 |
| MONDELEZ INTL INC |
15,407 | +801 | $1,079 |
| MDLZ | 15,407 | +801 | $1,079 |
| VANGUARD INDEX FDS (VXF) |
6,130 | +113 | $1,074 |
| VXF | 6,130 | +113 | $1,074 |
| ISHARES TR (SUSA) |
9,815 | UNCH | $1,072 |
| SUSA | 9,815 | UNCH | $1,072 |
| MCCORMICK & CO INC |
13,948 | +5,344 | $1,071 |
| MKC | 13,948 | +5,344 | $1,071 |
| UBER TECHNOLOGIES INC |
13,916 | -1,444 | $1,071 |
| UBER | 13,916 | -1,444 | $1,071 |
| HOST HOTELS & RESORTS INC |
51,331 | -1,865 | $1,062 |
| HST | 51,331 | -1,865 | $1,062 |
| QUANTA SVCS INC |
4,049 | -278 | $1,052 |
| PWR | 4,049 | -278 | $1,052 |
| UNITED RENTALS INC |
1,456 | +18 | $1,050 |
| URI | 1,456 | +18 | $1,050 |
| INVESCO EXCH TRADED FD TR II (KBWD) |
67,749 | -4,627 | $1,049 |
| KBWD | 67,749 | -4,627 | $1,049 |
| REGENERON PHARMACEUTICALS |
1,083 | +36 | $1,042 |
| REGN | 1,083 | +36 | $1,042 |
| HEALTHEQUITY INC |
12,757 | +12,757 | $1,041 |
| HQY | 12,757 | +12,757 | $1,041 |
| WALGREENS BOOTS ALLIANCE INC |
47,843 | +1,119 | $1,038 |
| WBA | 47,843 | +1,119 | $1,038 |
| FIRST FINL BANCORP OH |
46,081 | UNCH | $1,033 |
| FFBC | 46,081 | UNCH | $1,033 |
| METLIFE INC |
13,820 | +2,478 | $1,024 |
| MET | 13,820 | +2,478 | $1,024 |
| ISHARES TR (IUSV) |
11,234 | -713 | $1,016 |
| IUSV | 11,234 | -713 | $1,016 |
| PRUDENTIAL FINL INC |
8,543 | +1,603 | $1,003 |
| PRU | 8,543 | +1,603 | $1,003 |
| PUBLIC SVC ENTERPRISE GRP IN |
14,998 | +332 | $1,002 |
| PEG | 14,998 | +332 | $1,002 |
| NUSHARES ETF TR (NULV) |
25,669 | UNCH | $997 |
| NULV | 25,669 | UNCH | $997 |
| ENTERPRISE PRODS PARTNERS L |
33,786 | -9,588 | $986 |
| EPD | 33,786 | -9,588 | $986 |
| NUVEEN FLOATING RATE INCOME |
112,760 | +112,760 | $984 |
| JFR | 112,760 | +112,760 | $984 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
9,927 | UNCH | $984 |
| JPME | 9,927 | UNCH | $984 |
| GOLDMAN SACHS GROUP INC |
2,352 | -34 | $982 |
| GS | 2,352 | -34 | $982 |
| VANGUARD WORLD FD (VSGX) |
17,079 | UNCH | $982 |
| VSGX | 17,079 | UNCH | $982 |
| VALERO ENERGY CORP |
5,714 | +173 | $975 |
| VLO | 5,714 | +173 | $975 |
| MARATHON PETE CORP |
4,836 | -297 | $974 |
| MPC | 4,836 | -297 | $974 |
| ACCENTURE PLC IRELAND |
2,806 | -136 | $972 |
| ACN | 2,806 | -136 | $972 |
| CELANESE CORP DEL |
5,621 | -191 | $966 |
| CE | 5,621 | -191 | $966 |
| SEMPRA |
13,432 | +1,171 | $965 |
| SRE | 13,432 | +1,171 | $965 |
| ROSS STORES INC |
6,547 | +559 | $961 |
| ROST | 6,547 | +559 | $961 |
| TRANE TECHNOLOGIES PLC |
3,178 | -497 | $954 |
| TT | 3,178 | -497 | $954 |
| ISHARES TR (IYH) |
15,366 | +12,293 | $951 |
| IYH | 15,366 | +12,293 | $951 |
| ANALOG DEVICES INC |
4,786 | -137 | $947 |
| ADI | 4,786 | -137 | $947 |
| LEGG MASON ETF INVT (LVHI) |
31,742 | +5 | $945 |
| LVHI | 31,742 | +5 | $945 |
| VANGUARD INDEX FDS (VOT) |
3,999 | +1,035 | $943 |
| VOT | 3,999 | +1,035 | $943 |
| ROPER TECHNOLOGIES INC |
1,666 | -12 | $934 |
| ROP | 1,666 | -12 | $934 |
| LKQ CORP |
17,469 | -330 | $933 |
| LKQ | 17,469 | -330 | $933 |
| DIREXION SHS ETF TR (TZA) |
53,312 | +53,312 | $895 |
| TZA | 53,312 | +53,312 | $895 |
| SHOPIFY INC |
11,522 | +1,426 | $889 |
| SHOP | 11,522 | +1,426 | $889 |
| WORKDAY INC |
3,240 | -3,197 | $884 |
| WDAY | 3,240 | -3,197 | $884 |
| ENBRIDGE INC |
24,291 | +2,392 | $879 |
| ENB | 24,291 | +2,392 | $879 |
| ZOETIS INC |
5,196 | +136 | $879 |
| ZTS | 5,196 | +136 | $879 |
| NUVEEN VRIABL RAT PFD & INM |
48,748 | +48,748 | $873 |
| NPFD | 48,748 | +48,748 | $873 |
| SCHWAB STRATEGIC TR |
11,496 | +652 | $873 |
| SCHV | 11,496 | +652 | $873 |
| ULTA BEAUTY INC |
1,670 | +1,670 | $873 |
| ULTA | 1,670 | +1,670 | $873 |
| CLOROX CO DEL |
5,693 | -48 | $872 |
| CLX | 5,693 | -48 | $872 |
| ISHARES TR (IEI) |
7,511 | +22 | $870 |
| IEI | 7,511 | +22 | $870 |
| HAWKINS INC |
11,304 | -14,578 | $868 |
| HWKN | 11,304 | -14,578 | $868 |
| INTUITIVE SURGICAL INC |
2,169 | +154 | $866 |
| ISRG | 2,169 | +154 | $866 |
| ISHARES TR (IFRA) |
19,886 | +29 | $862 |
| IFRA | 19,886 | +29 | $862 |
| FASTENAL CO |
11,049 | +363 | $852 |
| FAST | 11,049 | +363 | $852 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
22,090 | +1,130 | $850 |
| PRF | 22,090 | +1,130 | $850 |
| TRUIST FINL CORP |
21,801 | +49 | $850 |
| TFC | 21,801 | +49 | $850 |
| CANADIAN NATL RY CO |
6,427 | +97 | $846 |
| CNI | 6,427 | +97 | $846 |
| PPL CORP |
30,590 | +30,590 | $842 |
| PPL | 30,590 | +30,590 | $842 |
| CONSOLIDATED EDISON INC |
9,125 | +1,540 | $829 |
| ED | 9,125 | +1,540 | $829 |
| KEYSIGHT TECHNOLOGIES INC |
5,286 | +2,632 | $827 |
| KEYS | 5,286 | +2,632 | $827 |
| ISHARES TR (IWV) |
2,753 | +896 | $826 |
| IWV | 2,753 | +896 | $826 |
| ALCOA CORP |
24,317 | +98 | $822 |
| AA | 24,317 | +98 | $822 |
| MARKEL GROUP INC |
539 | +10 | $820 |
| MKL | 539 | +10 | $820 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
12,389 | -1,691 | $816 |
| SPLV | 12,389 | -1,691 | $816 |
| AMERICAN TOWER CORP NEW |
4,056 | -213 | $801 |
| AMT | 4,056 | -213 | $801 |
| PHILLIPS 66 |
4,894 | -942 | $798 |
| PSX | 4,894 | -942 | $798 |
| PRICE T ROWE GROUP INC |
6,474 | -203 | $789 |
| TROW | 6,474 | -203 | $789 |
| SPDR SER TR (SPIB) |
24,062 | +1,520 | $787 |
| SPIB | 24,062 | +1,520 | $787 |
| BROOKFIELD CORP |
18,778 | -27 | $786 |
| BN | 18,778 | -27 | $786 |
| LAKELAND FINL CORP |
11,800 | +11,800 | $783 |
| LKFN | 11,800 | +11,800 | $783 |
| VANGUARD WORLD FD (VFH) |
7,646 | +232 | $783 |
| VFH | 7,646 | +232 | $783 |
| ISHARES TR (EAGG) |
16,625 | -955 | $782 |
| EAGG | 16,625 | -955 | $782 |
| MICRON TECHNOLOGY INC |
6,530 | +6,530 | $770 |
| MU | 6,530 | +6,530 | $770 |
| NUSHARES ETF TR (NUEM) |
27,940 | UNCH | $768 |
| NUEM | 27,940 | UNCH | $768 |
| ZEBRA TECHNOLOGIES CORPORATI |
2,532 | +508 | $763 |
| ZBRA | 2,532 | +508 | $763 |
| VANGUARD MUN BD FDS (VTEB) |
14,893 | +5,317 | $754 |
| VTEB | 14,893 | +5,317 | $754 |
| ISHARES INC (EWA) |
30,481 | +56 | $752 |
| EWA | 30,481 | +56 | $752 |
| WABTEC |
5,151 | -58 | $750 |
| WAB | 5,151 | -58 | $750 |
| INVESCO DB COMMDY INDX TRCK |
32,349 | -1,283 | $743 |
| DBC | 32,349 | -1,283 | $743 |
| OFS CREDIT COMPANY INC |
103,059 | +103,059 | $738 |
| OCCI | 103,059 | +103,059 | $738 |
| CANADIAN PACIFIC KANSAS CITY |
8,361 | +386 | $737 |
| CP | 8,361 | +386 | $737 |
| YUM BRANDS INC |
5,312 | +82 | $737 |
| YUM | 5,312 | +82 | $737 |
| PRINCIPAL FINANCIAL GROUP IN |
8,526 | +1,261 | $736 |
| PFG | 8,526 | +1,261 | $736 |
| GILEAD SCIENCES INC |
9,963 | +1,816 | $730 |
| GILD | 9,963 | +1,816 | $730 |
| CAPITAL GROUP INTL FOCUS EQT |
28,274 | +88 | $729 |
| CGXU | 28,274 | +88 | $729 |
| GUGGENHEIM STRATEGIC OPPORTU (GOF) |
50,853 | +853 | $728 |
| GOF | 50,853 | +853 | $728 |
| NUCOR CORP |
3,667 | +548 | $726 |
| NUE | 3,667 | +548 | $726 |
| NOVARTIS AG |
7,485 | +2,378 | $724 |
| NVS | 7,485 | +2,378 | $724 |
| GLOBAL X FDS |
14,700 | UNCH | $720 |
| MLPX | 14,700 | UNCH | $720 |
| GENERAL MLS INC |
10,264 | -1,474 | $718 |
| GIS | 10,264 | -1,474 | $718 |
| DANAHER CORPORATION |
2,865 | -419 | $715 |
| DHR | 2,865 | -419 | $715 |
| AMPHENOL CORP NEW |
6,163 | -205 | $711 |
| APH | 6,163 | -205 | $711 |
| BLACKROCK INC |
846 | -1 | $705 |
| BLK | 846 | -1 | $705 |
| CSX CORP |
19,026 | -12 | $705 |
| CSX | 19,026 | -12 | $705 |
| PROSHARES TR (NOBL) |
6,955 | +500 | $705 |
| NOBL | 6,955 | +500 | $705 |
| ZIMMER BIOMET HOLDINGS INC |
5,345 | +13 | $705 |
| ZBH | 5,345 | +13 | $705 |
| BANK NEW YORK MELLON CORP |
12,227 | +324 | $704 |
| BK | 12,227 | +324 | $704 |
| FLEXSHARES TR (GUNR) |
17,062 | -67,698 | $701 |
| GUNR | 17,062 | -67,698 | $701 |
| TYSON FOODS INC |
11,771 | +1,685 | $691 |
| TSN | 11,771 | +1,685 | $691 |
| CONSTELLATION BRANDS INC |
2,539 | +128 | $690 |
| STZ | 2,539 | +128 | $690 |
| HORMEL FOODS CORP |
19,686 | -8,631 | $687 |
| HRL | 19,686 | -8,631 | $687 |
| ISHARES TR (IJS) |
6,604 | -2,190 | $679 |
| IJS | 6,604 | -2,190 | $679 |
| DIGITAL RLTY TR INC |
4,701 | -100 | $677 |
| DLR | 4,701 | -100 | $677 |
| GLOBAL X FDS |
14,049 | UNCH | $677 |
| MLPA | 14,049 | UNCH | $677 |
| COLGATE PALMOLIVE CO |
7,476 | +452 | $673 |
| CL | 7,476 | +452 | $673 |
| ISHARES SILVER TR (SLV) |
29,579 | -32,596 | $673 |
| SLV | 29,579 | -32,596 | $673 |
| IDEX CORP |
2,754 | +784 | $672 |
| IEX | 2,754 | +784 | $672 |
| PACCAR INC |
5,415 | +769 | $671 |
| PCAR | 5,415 | +769 | $671 |
| PARKER HANNIFIN CORP |
1,205 | +676 | $670 |
| PH | 1,205 | +676 | $670 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
5,723 | -60 | $669 |
| VSS | 5,723 | -60 | $669 |
| GRACO INC |
7,111 | +31 | $665 |
| GGG | 7,111 | +31 | $665 |
| TRACTOR SUPPLY CO |
2,525 | -94 | $661 |
| TSCO | 2,525 | -94 | $661 |
| LEGG MASON ETF INVT (WINC) |
27,470 | UNCH | $657 |
| WINC | 27,470 | UNCH | $657 |
| HF SINCLAIR CORP |
10,873 | +90 | $656 |
| DINO | 10,873 | +90 | $656 |
| NORTHROP GRUMMAN CORP |
1,368 | -96 | $655 |
| NOC | 1,368 | -96 | $655 |
| AMERICAN ELEC PWR CO INC |
7,594 | +1,292 | $654 |
| AEP | 7,594 | +1,292 | $654 |
| TOWNEBANK PORTSMOUTH VA |
23,192 | +4,596 | $651 |
| TOWN | 23,192 | +4,596 | $651 |
| SPDR INDEX SHS FDS (GNR) |
11,192 | +11,192 | $646 |
| GNR | 11,192 | +11,192 | $646 |
| ISHARES TR (ITA) |
4,894 | -3,852 | $646 |
| ITA | 4,894 | -3,852 | $646 |
| TORTOISE PWR & ENERGY INFRAS |
41,405 | +41,405 | $645 |
| TPZ | 41,405 | +41,405 | $645 |
| SYSCO CORP |
7,928 | -1,519 | $644 |
| SYY | 7,928 | -1,519 | $644 |
| VULCAN MATLS CO |
2,360 | -35 | $644 |
| VMC | 2,360 | -35 | $644 |
| ISHARES TR (VLUE) |
5,927 | +428 | $642 |
| VLUE | 5,927 | +428 | $642 |
| SHELL PLC |
9,557 | +844 | $641 |
| SHEL | 9,557 | +844 | $641 |
| OMEGA HEALTHCARE INVS INC |
20,221 | +26 | $640 |
| OHI | 20,221 | +26 | $640 |
| INVESCO EXCHANGE TRADED FD T (RSPH) |
20,100 | UNCH | $639 |
| RSPH | 20,100 | UNCH | $639 |
| APTIV PLC |
7,964 | +285 | $634 |
| APTV | 7,964 | +285 | $634 |
| ELEVANCE HEALTH INC |
1,220 | -22 | $633 |
| ELV | 1,220 | -22 | $633 |
| CELSIUS HLDGS INC |
7,510 | +10 | $623 |
| CELH | 7,510 | +10 | $623 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
17,690 | UNCH | $623 |
| RSPT | 17,690 | UNCH | $623 |
| INTUIT |
957 | +19 | $622 |
| INTU | 957 | +19 | $622 |
| STATE STR CORP |
8,044 | +282 | $622 |
| STT | 8,044 | +282 | $622 |
| WIX COM LTD |
4,502 | +17 | $619 |
| WIX | 4,502 | +17 | $619 |
| OTIS WORLDWIDE CORP |
6,181 | +63 | $614 |
| OTIS | 6,181 | +63 | $614 |
| SUN CMNTYS INC |
4,742 | -24 | $610 |
| SUI | 4,742 | -24 | $610 |
| AUTOZONE INC |
193 | UNCH | $608 |
| AZO | 193 | UNCH | $608 |
| BOISE CASCADE CO DEL |
3,923 | -419 | $602 |
| BCC | 3,923 | -419 | $602 |
| WISDOMTREE TR |
8,341 | -5,386 | $602 |
| DLN | 8,341 | -5,386 | $602 |
| COHEN & STEERS LTD DURATION |
29,991 | +29,991 | $602 |
| LDP | 29,991 | +29,991 | $602 |
| PGIM ETF TR (PULS) |
12,095 | +1,293 | $601 |
| PULS | 12,095 | +1,293 | $601 |
| NUVEEN PFD & INCOME OPPORTUN |
83,362 | +83,362 | $599 |
| JPC | 83,362 | +83,362 | $599 |
| SERVICENOW INC |
785 | -48 | $598 |
| NOW | 785 | -48 | $598 |
| CAPITAL GROUP GBL GROWTH EQT |
20,706 | +42 | $596 |
| CGGO | 20,706 | +42 | $596 |
| ROCKWELL AUTOMATION INC |
2,045 | +82 | $596 |
| ROK | 2,045 | +82 | $596 |
| SEAGATE TECHNOLOGY HLDNGS PL |
6,357 | +228 | $591 |
| STX | 6,357 | +228 | $591 |
| THE TRADE DESK INC |
6,763 | -728 | $591 |
| TTD | 6,763 | -728 | $591 |
| THE CIGNA GROUP |
1,623 | +573 | $590 |
| CI | 1,623 | +573 | $590 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
10,051 | -19 | $589 |
| VEU | 10,051 | -19 | $589 |
| DTE ENERGY CO |
5,213 | +45 | $585 |
| DTE | 5,213 | +45 | $585 |
| FS KKR CAP CORP |
30,116 | +897 | $574 |
| FSK | 30,116 | +897 | $574 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
10,173 | UNCH | $574 |
| XMLV | 10,173 | UNCH | $574 |
| ALPS ETF TR (ENFR) |
22,542 | UNCH | $573 |
| ENFR | 22,542 | UNCH | $573 |
| UNILEVER PLC |
11,275 | -231 | $566 |
| UL | 11,275 | -231 | $566 |
| ABRDN GLOBAL DYNAMIC DIVIDEN |
58,157 | -18,449 | $565 |
| AGD | 58,157 | -18,449 | $565 |
| ISHARES TR (SMLF) |
8,759 | -497 | $557 |
| SMLF | 8,759 | -497 | $557 |
| SCHWAB CHARLES CORP |
7,679 | -333 | $556 |
| SCHW | 7,679 | -333 | $556 |
| TOTALENERGIES SE |
8,077 | UNCH | $556 |
| TTE | 8,077 | UNCH | $556 |
| VANGUARD WORLD FD (VDC) |
2,719 | +76 | $555 |
| VDC | 2,719 | +76 | $555 |
| PINNACLE FINL PARTNERS INC |
6,424 | UNCH | $552 |
| PNFP | 6,424 | UNCH | $552 |
| ONEOK INC NEW |
6,851 | -621 | $549 |
| OKE | 6,851 | -621 | $549 |
| SCHWAB STRATEGIC TR |
11,157 | +2,811 | $549 |
| SCHA | 11,157 | +2,811 | $549 |
| KIMBERLY CLARK CORP |
4,231 | +355 | $547 |
| KMB | 4,231 | +355 | $547 |
| PALO ALTO NETWORKS INC |
1,921 | -55 | $546 |
| PANW | 1,921 | -55 | $546 |
| CITIGROUP INC |
8,615 | +2,174 | $545 |
| C | 8,615 | +2,174 | $545 |
| CROWDSTRIKE HLDGS INC |
1,681 | -45 | $539 |
| CRWD | 1,681 | -45 | $539 |
| WATERS CORP |
1,562 | +22 | $538 |
| WAT | 1,562 | +22 | $538 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,920 | +1,213 | $534 |
| TSM | 3,920 | +1,213 | $534 |
| SELECT SECTOR SPDR TR (XLV) |
3,566 | +588 | $527 |
| XLV | 3,566 | +588 | $527 |
| CINCINNATI FINL CORP |
4,232 | -335 | $525 |
| CINF | 4,232 | -335 | $525 |
| ISHARES TR (IUSG) |
4,399 | UNCH | $516 |
| IUSG | 4,399 | UNCH | $516 |
| LINDE PLC |
1,111 | +69 | $516 |
| LIN | 1,111 | +69 | $516 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,291 | -411 | $513 |
| DIA | 1,291 | -411 | $513 |
| ISHARES TR (IDEV) |
7,645 | +452 | $513 |
| IDEV | 7,645 | +452 | $513 |
| ISHARES TR (IGIB) |
9,906 | -94 | $511 |
| IGIB | 9,906 | -94 | $511 |
| KRAFT HEINZ CO |
13,810 | +2,685 | $510 |
| KHC | 13,810 | +2,685 | $510 |
| PIMCO ACCESS INCOME FUND (PAXS) |
32,263 | +32,263 | $507 |
| PAXS | 32,263 | +32,263 | $507 |
| DUPONT DE NEMOURS INC |
6,555 | +1,648 | $503 |
| DD | 6,555 | +1,648 | $503 |
| MORGAN STANLEY |
5,331 | +291 | $502 |
| MS | 5,331 | +291 | $502 |
| ASML HOLDING N V |
516 | +52 | $501 |
| ASML | 516 | +52 | $501 |
| SABA CAPITAL INCOME & OPPORT |
131,081 | +131,081 | $501 |
| GIM | 131,081 | +131,081 | $501 |
| DECKERS OUTDOOR CORP |
518 | +6 | $488 |
| DECK | 518 | +6 | $488 |
| CF INDS HLDGS INC |
5,840 | +60 | $486 |
| CF | 5,840 | +60 | $486 |
| FORTUNE BRANDS INNOVATIONS I |
5,701 | +163 | $483 |
| FBIN | 5,701 | +163 | $483 |
| PIMCO INCOME STRATEGY FD II |
64,710 | +64,710 | $483 |
| PFN | 64,710 | +64,710 | $483 |
| NAPCO SEC TECHNOLOGIES INC |
12,000 | UNCH | $482 |
| NSSC | 12,000 | UNCH | $482 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
6,146 | +252 | $467 |
| VPL | 6,146 | +252 | $467 |
| PACER FDS TR |
8,023 | +352 | $466 |
| COWZ | 8,023 | +352 | $466 |
| NOVO NORDISK A S |
3,627 | +519 | $466 |
| NVO | 3,627 | +519 | $466 |
| NUVEEN QUALITY MUNCP INCOME |
40,548 | +40,548 | $465 |
| NAD | 40,548 | +40,548 | $465 |
| WALKER & DUNLOP INC |
4,587 | +338 | $464 |
| WD | 4,587 | +338 | $464 |
| CHUBB LIMITED |
1,781 | -297 | $462 |
| CB | 1,781 | -297 | $462 |
| LAM RESEARCH CORP |
471 | +19 | $457 |
| LRCX | 471 | +19 | $457 |
| SYNAPTICS INC |
4,665 | UNCH | $455 |
| SYNA | 4,665 | UNCH | $455 |
| CORTEVA INC |
7,770 | +1,799 | $448 |
| CTVA | 7,770 | +1,799 | $448 |
| BARRICK GOLD CORP |
26,901 | -180 | $448 |
| GOLD | 26,901 | -180 | $448 |
| TAKE TWO INTERACTIVE SOFTWAR |
3,013 | -35 | $447 |
| TTWO | 3,013 | -35 | $447 |
| GLOBAL X FDS |
11,095 | -15,451 | $442 |
| PAVE | 11,095 | -15,451 | $442 |
| MFS MUN INCOME TR |
81,408 | +81,408 | $437 |
| MFM | 81,408 | +81,408 | $437 |
| RIVERNORTH FLEXIBLE MUNI INC |
31,166 | +31,166 | $437 |
| RFMZ | 31,166 | +31,166 | $437 |
| ISHARES TR (PFF) |
13,426 | -1,127 | $433 |
| PFF | 13,426 | -1,127 | $433 |
| BLACKROCK MUNIHLDNGS CALI QL |
38,873 | +38,873 | $428 |
| MUC | 38,873 | +38,873 | $428 |
| EMBOTELLADORA ANDINA S A |
$426 | ||
| AKO.B | 28,570 | UNCH | $426 |
| BROOKFIELD REAL ASSETS INCOM |
32,793 | +32,793 | $424 |
| RA | 32,793 | +32,793 | $424 |
| BNY MELLON ALCENTRA GLOBAL C |
49,025 | +49,025 | $422 |
| DCF | 49,025 | +49,025 | $422 |
| BLOCK H & R INC |
8,600 | +656 | $422 |
| HRB | 8,600 | +656 | $422 |
| SKYWORKS SOLUTIONS INC |
3,896 | -40 | $422 |
| SWKS | 3,896 | -40 | $422 |
| CAPITAL ONE FINL CORP |
2,828 | +706 | $421 |
| COF | 2,828 | +706 | $421 |
| FORD MTR CO DEL |
31,569 | -828 | $419 |
| F | 31,569 | -828 | $419 |
| BP PLC |
11,003 | +3,430 | $415 |
| BP | 11,003 | +3,430 | $415 |
| GRAINGER W W INC |
407 | +32 | $414 |
| GWW | 407 | +32 | $414 |
| MICROSTRATEGY INC |
243 | +243 | $414 |
| MSTR | 243 | +243 | $414 |
| PIMCO CORPORATE & INCOME OPP |
27,677 | -8,969 | $412 |
| PTY | 27,677 | -8,969 | $412 |
| AUTODESK INC |
1,564 | +711 | $407 |
| ADSK | 1,564 | +711 | $407 |
| ISHARES TR (SUB) |
3,887 | UNCH | $407 |
| SUB | 3,887 | UNCH | $407 |
| DOW INC |
6,995 | -358 | $405 |
| DOW | 6,995 | -358 | $405 |
| NATIONAL STORAGE AFFILIATES |
10,298 | -610 | $403 |
| NSA | 10,298 | -610 | $403 |
| PAYCHEX INC |
3,285 | -371 | $403 |
| PAYX | 3,285 | -371 | $403 |
| ISHARES INC (EWS) |
21,700 | -3,100 | $398 |
| EWS | 21,700 | -3,100 | $398 |
| FIRST FINANCIAL NORTHWEST IN |
19,280 | UNCH | $396 |
| FFNW | 19,280 | UNCH | $396 |
| NUVEEN CR STRATEGIES INCOME |
70,745 | +70,745 | $394 |
| JQC | 70,745 | +70,745 | $394 |
| PIONEER DIVERSIFIED HIGH INC |
32,625 | +32,625 | $387 |
| HNW | 32,625 | +32,625 | $387 |
| CHINA FD INC |
38,320 | +71 | $383 |
| CHN | 38,320 | +71 | $383 |
| KINDER MORGAN INC DEL |
20,378 | -731 | $374 |
| KMI | 20,378 | -731 | $374 |
| ISHARES TR (SMMV) |
9,914 | +1,793 | $371 |
| SMMV | 9,914 | +1,793 | $371 |
| ISHARES TR (SOXX) |
1,641 | +1,094 | $371 |
| SOXX | 1,641 | +1,094 | $371 |
| PAYPAL HLDGS INC |
5,497 | +102 | $368 |
| PYPL | 5,497 | +102 | $368 |
| EDWARDS LIFESCIENCES CORP |
3,840 | +153 | $367 |
| EW | 3,840 | +153 | $367 |
| HEICO CORP NEW |
$365 | ||
| HEI.A | 2,370 | UNCH | $365 |
| EXLSERVICE HOLDINGS INC |
11,456 | +350 | $364 |
| EXLS | 11,456 | +350 | $364 |
| ESSENTIAL UTILS INC |
9,791 | UNCH | $363 |
| WTRG | 9,791 | UNCH | $363 |
| VANGUARD WORLD FD (VDE) |
2,740 | +128 | $361 |
| VDE | 2,740 | +128 | $361 |
| LEIDOS HOLDINGS INC |
2,738 | +2,738 | $359 |
| LDOS | 2,738 | +2,738 | $359 |
| BLACKSTONE STRATEGIC CRED 20 |
30,055 | +30,055 | $358 |
| BGB | 30,055 | +30,055 | $358 |
| WESTERN ASSET MTG DEFINED OP |
30,493 | +30,493 | $357 |
| DMO | 30,493 | +30,493 | $357 |
| MANHATTAN ASSOCIATES INC |
1,425 | +20 | $356 |
| MANH | 1,425 | +20 | $356 |
| VICTORY PORTFOLIOS II |
5,942 | +255 | $354 |
| CDC | 5,942 | +255 | $354 |
| LYONDELLBASELL INDUSTRIES N |
3,413 | -273 | $349 |
| LYB | 3,413 | -273 | $349 |
| MOODYS CORP |
889 | -1 | $349 |
| MCO | 889 | -1 | $349 |
| SELECT SECTOR SPDR TR (XLF) |
8,257 | +2,719 | $348 |
| XLF | 8,257 | +2,719 | $348 |
| FLEXSHARES TR (NFRA) |
6,260 | +6,260 | $342 |
| NFRA | 6,260 | +6,260 | $342 |
| DIAGEO PLC |
2,293 | +175 | $341 |
| DEO | 2,293 | +175 | $341 |
| SPDR SER TR (MDYG) |
3,912 | UNCH | $341 |
| MDYG | 3,912 | UNCH | $341 |
| BLACKROCK MUNICIPAL INCOME |
28,220 | -1,800 | $340 |
| MUI | 28,220 | -1,800 | $340 |
| ETF SER SOLUTIONS (VBND) |
7,748 | UNCH | $339 |
| VBND | 7,748 | UNCH | $339 |
| CAESARS ENTERTAINMENT INC NE |
7,669 | -10,009 | $335 |
| CZR | 7,669 | -10,009 | $335 |
| ISHARES TR (ICLN) |
23,986 | -1,290 | $335 |
| ICLN | 23,986 | -1,290 | $335 |
| ISHARES TR (ISTB) |
7,058 | +4 | $335 |
| ISTB | 7,058 | +4 | $335 |
| DIMENSIONAL ETF TRUST (DFCA) |
6,626 | +6,626 | $334 |
| DFCA | 6,626 | +6,626 | $334 |
| ISHARES TR (IJK) |
3,659 | +2 | $334 |
| IJK | 3,659 | +2 | $334 |
| INVESCO EXCH TRADED FD TR II (RWJ) |
7,707 | -393 | $330 |
| RWJ | 7,707 | -393 | $330 |
| GE HEALTHCARE TECHNOLOGIES I |
3,623 | -24 | $329 |
| GEHC | 3,623 | -24 | $329 |
| STERIS PLC |
1,465 | +8 | $329 |
| STE | 1,465 | +8 | $329 |
| NUVEEN REAL ASSET INCOME & G |
27,690 | +163 | $328 |
| JRI | 27,690 | +163 | $328 |
| ISHARES TR (IJT) |
2,503 | -2,634 | $327 |
| IJT | 2,503 | -2,634 | $327 |
| INTERNATIONAL PAPER CO |
8,387 | +564 | $327 |
| IP | 8,387 | +564 | $327 |
| CONSTELLATION ENERGY CORP |
1,764 | +1 | $326 |
| CEG | 1,764 | +1 | $326 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
1,590 | UNCH | $326 |
| FDN | 1,590 | UNCH | $326 |
| ALLSTATE CORP |
1,877 | -707 | $325 |
| ALL | 1,877 | -707 | $325 |
| HEARTLAND FINL USA INC |
9,211 | +728 | $324 |
| HTLF | 9,211 | +728 | $324 |
| INVESCO EXCH TRADED FD TR II (XSLV) |
7,297 | -170 | $323 |
| XSLV | 7,297 | -170 | $323 |
| ISHARES INC (EEMV) |
5,678 | -239 | $321 |
| EEMV | 5,678 | -239 | $321 |
| PTC THERAPEUTICS INC |
10,974 | +10,974 | $319 |
| PTCT | 10,974 | +10,974 | $319 |
| ISHARES U S ETF TR (COMT) |
11,722 | -1,264 | $316 |
| COMT | 11,722 | -1,264 | $316 |
| ENERGY TRANSFER L P |
20,058 | -8,620 | $316 |
| ET | 20,058 | -8,620 | $316 |
| EASTMAN CHEM CO |
3,111 | +3,111 | $312 |
| EMN | 3,111 | +3,111 | $312 |
| ISHARES TR (TLT) |
3,294 | +585 | $312 |
| TLT | 3,294 | +585 | $312 |
| BLACKSTONE SECD LENDING FD |
9,978 | -16,077 | $311 |
| BXSL | 9,978 | -16,077 | $311 |
| ECOLAB INC |
1,342 | +15 | $310 |
| ECL | 1,342 | +15 | $310 |
| VICI PPTYS INC |
10,419 | -3,028 | $310 |
| VICI | 10,419 | -3,028 | $310 |
| DBX ETF TR (DBEF) |
7,520 | UNCH | $308 |
| DBEF | 7,520 | UNCH | $308 |
| ISHARES TR (IBB) |
2,237 | -479 | $307 |
| IBB | 2,237 | -479 | $307 |
| SKYX PLATFORMS CORP |
234,066 | +194,066 | $307 |
| SKYX | 234,066 | +194,066 | $307 |
| ISHARES TR (SDG) |
3,880 | -399 | $305 |
| SDG | 3,880 | -399 | $305 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
5,253 | UNCH | $305 |
| VGSH | 5,253 | UNCH | $305 |
| AMETEK INC |
1,641 | -12 | $300 |
| AME | 1,641 | -12 | $300 |
| ARCHER DANIELS MIDLAND CO |
4,758 | +340 | $299 |
| ADM | 4,758 | +340 | $299 |
| TEXAS PACIFIC LAND CORPORATI |
516 | +344 | $299 |
| TPL | 516 | +344 | $299 |
| KROGER CO |
5,180 | +5,180 | $296 |
| KR | 5,180 | +5,180 | $296 |
| LOUISIANA PAC CORP |
3,500 | UNCH | $294 |
| LPX | 3,500 | UNCH | $294 |
| AERSALE CORPORATION |
40,495 | UNCH | $291 |
| ASLE | 40,495 | UNCH | $291 |
| SCHWAB STRATEGIC TR |
11,539 | -1,268 | $291 |
| SCHE | 11,539 | -1,268 | $291 |
| AMERICA MOVIL SAB DE CV |
15,564 | UNCH | $290 |
| AMX | 15,564 | UNCH | $290 |
| VANGUARD WHITEHALL FDS (VYMI) |
4,214 | UNCH | $290 |
| VYMI | 4,214 | UNCH | $290 |
| AMEREN CORP |
3,910 | -193 | $289 |
| AEE | 3,910 | -193 | $289 |
| BROWN FORMAN CORP |
$289 | ||
| BF.A | 5,454 | +5,454 | $289 |
| VANECK ETF TRUST (MOO) |
3,852 | UNCH | $289 |
| MOO | 3,852 | UNCH | $289 |
| OKTA INC |
2,748 | -249 | $288 |
| OKTA | 2,748 | -249 | $288 |
| OCCIDENTAL PETE CORP |
4,431 | -18 | $288 |
| OXY | 4,431 | -18 | $288 |
| BAXTER INTL INC |
6,681 | +17 | $286 |
| BAX | 6,681 | +17 | $286 |
| MONGODB INC |
798 | -251 | $286 |
| MDB | 798 | -251 | $286 |
| ISHARES TR (SIZE) |
2,013 | UNCH | $286 |
| SIZE | 2,013 | UNCH | $286 |
| VIRTUS DIVIDEND INTEREST & P |
22,248 | -9,000 | $284 |
| NFJ | 22,248 | -9,000 | $284 |
| ALIBABA GROUP HLDG LTD |
3,909 | +700 | $283 |
| BABA | 3,909 | +700 | $283 |
| INCYTE CORP |
4,934 | +4,934 | $281 |
| INCY | 4,934 | +4,934 | $281 |
| SCHLUMBERGER LTD |
5,118 | +109 | $281 |
| SLB | 5,118 | +109 | $281 |
| LULULEMON ATHLETICA INC |
718 | -85 | $280 |
| LULU | 718 | -85 | $280 |
| NUVEEN AMT FREE QLTY MUN INC |
25,029 | +1,015 | $277 |
| NEA | 25,029 | +1,015 | $277 |
| ISHARES TR (IJJ) |
2,336 | -8 | $276 |
| IJJ | 2,336 | -8 | $276 |
| SPOTIFY TECHNOLOGY S A |
1,044 | +1,044 | $276 |
| SPOT | 1,044 | +1,044 | $276 |
| INVESCO EXCHANGE TRADED FD T (PKB) |
3,674 | UNCH | $275 |
| PKB | 3,674 | UNCH | $275 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
4,689 | -162 | $275 |
| VGIT | 4,689 | -162 | $275 |
| ISHARES TR (IGV) |
3,210 | +3,210 | $274 |
| IGV | 3,210 | +3,210 | $274 |
| WILLIAMS SONOMA INC |
862 | +862 | $273 |
| WSM | 862 | +862 | $273 |
| SCHWAB STRATEGIC TR |
4,037 | +4,037 | $272 |
| FNDX | 4,037 | +4,037 | $272 |
| SNAP ON INC |
917 | +917 | $272 |
| SNA | 917 | +917 | $272 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
6,226 | -32 | $271 |
| FIXD | 6,226 | -32 | $271 |
| XCEL ENERGY INC |
5,047 | +37 | $271 |
| XEL | 5,047 | +37 | $271 |
| AMERICAN INTL GROUP INC |
3,448 | +3,448 | $270 |
| AIG | 3,448 | +3,448 | $270 |
| AGNICO EAGLE MINES LTD |
4,508 | -1,000 | $269 |
| AEM | 4,508 | -1,000 | $269 |
| BEST BUY INC |
3,268 | +3,268 | $268 |
| BBY | 3,268 | +3,268 | $268 |
| FIDELITY WISE ORIGIN BITCOIN |
4,313 | +4,313 | $268 |
| FBTC | 4,313 | +4,313 | $268 |
| FULTON FINL CORP PA |
16,895 | UNCH | $268 |
| FULT | 16,895 | UNCH | $268 |
| VANGUARD CHARLOTTE FDS (BNDX) |
5,408 | +361 | $266 |
| BNDX | 5,408 | +361 | $266 |
| LUMEN TECHNOLOGIES INC |
167,511 | +71,000 | $261 |
| LUMN | 167,511 | +71,000 | $261 |
| GSK PLC |
6,069 | -1,380 | $260 |
| GSK | 6,069 | -1,380 | $260 |
| NUVEEN MORTGAGE AND INCOME F |
14,589 | +14,589 | $259 |
| JLS | 14,589 | +14,589 | $259 |
| AGNC INVT CORP |
25,726 | -7,182 | $255 |
| AGNC | 25,726 | -7,182 | $255 |
| DOMINION ENERGY INC |
5,157 | +230 | $254 |
| D | 5,157 | +230 | $254 |
| FIRST TR EXCH TRADED FD III (FTLS) |
4,118 | -296 | $254 |
| FTLS | 4,118 | -296 | $254 |
| DHT HOLDINGS INC |
22,000 | UNCH | $253 |
| DHT | 22,000 | UNCH | $253 |
| ISHARES TR (ICF) |
4,369 | UNCH | $252 |
| ICF | 4,369 | UNCH | $252 |
| ISHARES TR (IGM) |
2,922 | +2,435 | $252 |
| IGM | 2,922 | +2,435 | $252 |
| T MOBILE US INC |
1,546 | +3 | $252 |
| TMUS | 1,546 | +3 | $252 |
| CARMAX INC |
2,880 | -845 | $251 |
| KMX | 2,880 | -845 | $251 |
| REALTY INCOME CORP |
4,612 | -3,165 | $249 |
| O | 4,612 | -3,165 | $249 |
| ABRDN SILVER ETF TRUST (SIVR) |
10,451 | UNCH | $249 |
| SIVR | 10,451 | UNCH | $249 |
| CHURCHILL DOWNS INC |
2,006 | -22 | $248 |
| CHDN | 2,006 | -22 | $248 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
4,160 | UNCH | $248 |
| FTSM | 4,160 | UNCH | $248 |
| BECTON DICKINSON & CO |
999 | -61 | $247 |
| BDX | 999 | -61 | $247 |
| ISHARES TR (IYR) |
2,734 | UNCH | $246 |
| IYR | 2,734 | UNCH | $246 |
| OLD DOMINION FREIGHT LINE IN |
1,118 | +559 | $246 |
| ODFL | 1,118 | +559 | $246 |
| INVESCO EXCHANGE TRADED FD T (PEY) |
11,826 | +119 | $244 |
| PEY | 11,826 | +119 | $244 |
| AIRBNB INC |
1,466 | -24 | $242 |
| ABNB | 1,466 | -24 | $242 |
| AMERICAN CENTY ETF TR (AVUS) |
2,696 | UNCH | $241 |
| AVUS | 2,696 | UNCH | $241 |
| ADECOAGRO S A |
21,768 | UNCH | $240 |
| AGRO | 21,768 | UNCH | $240 |
| EXACT SCIENCES CORP |
3,468 | +3,468 | $240 |
| EXAS | 3,468 | +3,468 | $240 |
| VANGUARD WORLD FD (VHT) |
886 | -130 | $240 |
| VHT | 886 | -130 | $240 |
| DEVON ENERGY CORP NEW |
4,751 | -1,196 | $238 |
| DVN | 4,751 | -1,196 | $238 |
| SIMON PPTY GROUP INC NEW |
1,521 | +10 | $238 |
| SPG | 1,521 | +10 | $238 |
| SCHWAB STRATEGIC TR |
6,664 | +6,664 | $237 |
| FNDF | 6,664 | +6,664 | $237 |
| ADAMS DIVERSIFIED EQUITY FD |
11,877 | UNCH | $232 |
| ADX | 11,877 | UNCH | $232 |
| GENERAL DYNAMICS CORP |
821 | -68 | $232 |
| GD | 821 | -68 | $232 |
| KELLANOVA |
3,959 | +241 | $227 |
| K | 3,959 | +241 | $227 |
| AXON ENTERPRISE INC |
722 | +722 | $226 |
| AXON | 722 | +722 | $226 |
| VANGUARD WORLD FD (VPU) |
1,578 | -199 | $225 |
| VPU | 1,578 | -199 | $225 |
| AFLAC INC |
2,611 | +150 | $224 |
| AFL | 2,611 | +150 | $224 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
3,994 | UNCH | $224 |
| RDVY | 3,994 | UNCH | $224 |
| PROSHARES TR (PSQ) |
25,412 | -40,000 | $223 |
| PSQ | 25,412 | -40,000 | $223 |
| FREEPORT MCMORAN INC |
4,683 | -249 | $220 |
| FCX | 4,683 | -249 | $220 |
| SCIENCE APPLICATIONS INTL CO |
1,688 | +1,688 | $220 |
| SAIC | 1,688 | +1,688 | $220 |
| XYLEM INC |
1,705 | +1,705 | $220 |
| XYL | 1,705 | +1,705 | $220 |
| EQUINIX INC |
264 | +1 | $218 |
| EQIX | 264 | +1 | $218 |
| WISDOMTREE TR |
2,505 | UNCH | $217 |
| DHS | 2,505 | UNCH | $217 |
| PROSHARES TR (SH) |
18,317 | -500 | $217 |
| SH | 18,317 | -500 | $217 |
| TJX COS INC NEW |
2,143 | +2,143 | $217 |
| TJX | 2,143 | +2,143 | $217 |
| AON PLC |
647 | +647 | $216 |
| AON | 647 | +647 | $216 |
| VALE S A |
17,754 | UNCH | $216 |
| VALE | 17,754 | UNCH | $216 |
| EXELON CORP |
5,711 | +111 | $215 |
| EXC | 5,711 | +111 | $215 |
| SPDR SER TR (BIL) |
2,329 | +130 | $214 |
| BIL | 2,329 | +130 | $214 |
| GENUINE PARTS CO |
1,381 | -87 | $214 |
| GPC | 1,381 | -87 | $214 |
| NORTHERN TR CORP |
2,390 | +9 | $213 |
| NTRS | 2,390 | +9 | $213 |
| AMERICAN WTR WKS CO INC NEW |
1,737 | -230 | $212 |
| AWK | 1,737 | -230 | $212 |
| VANECK ETF TRUST (GDX) |
6,699 | -11,955 | $212 |
| GDX | 6,699 | -11,955 | $212 |
| CLEARBRIDGE MLP AND MIDSTRM |
5,065 | -1,000 | $210 |
| CTR | 5,065 | -1,000 | $210 |
| FIRST MID ILL BANCSHARES INC (FMBH) |
6,419 | UNCH | $210 |
| FMBH | 6,419 | UNCH | $210 |
| ASTRAZENECA PLC |
3,077 | +3,077 | $209 |
| AZN | 3,077 | +3,077 | $209 |
| GRANITESHARES GOLD TR (BAR) |
9,538 | +9,538 | $209 |
| BAR | 9,538 | +9,538 | $209 |
| OLD SECOND BANCORP INC ILL |
15,056 | UNCH | $208 |
| OSBC | 15,056 | UNCH | $208 |
| PALANTIR TECHNOLOGIES INC |
9,000 | +9,000 | $207 |
| PLTR | 9,000 | +9,000 | $207 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
2,320 | +2,320 | $207 |
| PWB | 2,320 | +2,320 | $207 |
| EMCOR GROUP INC |
586 | +586 | $205 |
| EME | 586 | +586 | $205 |
| VERTEX PHARMACEUTICALS INC |
490 | +490 | $205 |
| VRTX | 490 | +490 | $205 |
| FIRST TR ENERGY INCOME & GRO (FEN) |
12,492 | -66 | $204 |
| FEN | 12,492 | -66 | $204 |
| MATSON INC |
1,800 | +1,800 | $202 |
| MATX | 1,800 | +1,800 | $202 |
| BOYD GAMING CORP |
2,983 | -13,538 | $201 |
| BYD | 2,983 | -13,538 | $201 |
| SPDR INDEX SHS FDS (CWI) |
7,077 | +7,077 | $201 |
| CWI | 7,077 | +7,077 | $201 |
| TRINITY INDS INC |
7,200 | +7,200 | $201 |
| TRN | 7,200 | +7,200 | $201 |
| ALLSPRING MULTI SECTOR INCOM |
21,433 | +21,433 | $200 |
| ERC | 21,433 | +21,433 | $200 |
| WARNER BROS DISCOVERY INC |
21,472 | -117 | $187 |
| WBD | 21,472 | -117 | $187 |
| G1 THERAPEUTICS INC |
35,234 | UNCH | $152 |
| GTHX | 35,234 | UNCH | $152 |
| URANIUM ENERGY CORP |
22,085 | UNCH | $149 |
| UEC | 22,085 | UNCH | $149 |
| PITNEY BOWES INC |
34,219 | +407 | $148 |
| PBI | 34,219 | +407 | $148 |
| RIVIAN AUTOMOTIVE INC |
12,780 | +2,724 | $140 |
| RIVN | 12,780 | +2,724 | $140 |
| BLACKROCK ENERGY & RES TR |
10,045 | -200 | $133 |
| BGR | 10,045 | -200 | $133 |
| BLACKROCK ENHANCED EQUITY DI |
14,643 | -3,000 | $121 |
| BDJ | 14,643 | -3,000 | $121 |
| CHECKPOINT THERAPEUTICS INC |
57,922 | +38,672 | $119 |
| CKPT | 57,922 | +38,672 | $119 |
| NOKIA CORP |
32,882 | +4,515 | $116 |
| NOK | 32,882 | +4,515 | $116 |
| FIRST MAJESTIC SILVER CORP |
19,557 | UNCH | $115 |
| AG | 19,557 | UNCH | $115 |
| REDWOOD TRUST INC |
17,076 | +1 | $109 |
| RWT | 17,076 | +1 | $109 |
| ENOVIX CORPORATION |
13,489 | +19 | $108 |
| ENVX | 13,489 | +19 | $108 |
| HALEON PLC |
12,497 | +12,497 | $106 |
| HLN | 12,497 | +12,497 | $106 |
| NIO INC |
22,942 | -6,752 | $103 |
| NIO | 22,942 | -6,752 | $103 |
| ELLINGTON RESIDENTIAL MTG RE |
14,599 | +514 | $101 |
| EARN | 14,599 | +514 | $101 |
| OPKO HEALTH INC |
70,000 | UNCH | $84 |
| OPK | 70,000 | UNCH | $84 |
| CARLYLE CREDIT INCOME FUND (CCIF) |
10,497 | +10,497 | $83 |
| CCIF | 10,497 | +10,497 | $83 |
| SIRIUS XM HOLDINGS INC |
19,017 | +2,714 | $74 |
| SIRI | 19,017 | +2,714 | $74 |
| DESKTOP METAL INC |
82,213 | UNCH | $72 |
| DM | 82,213 | UNCH | $72 |
| FORTRESS BIOTECH INC |
36,250 | UNCH | $72 |
| FBIO | 36,250 | UNCH | $72 |
| AEGON LTD |
10,686 | +10,686 | $65 |
| AEG | 10,686 | +10,686 | $65 |
| VERU INC |
91,916 | +91,916 | $64 |
| VERU | 91,916 | +91,916 | $64 |
| RANI THERAPEUTICS HLDGS INC |
19,813 | UNCH | $62 |
| RANI | 19,813 | UNCH | $62 |
| MEDICAL PPTYS TRUST INC |
12,183 | -3,963 | $57 |
| MPW | 12,183 | -3,963 | $57 |
| MATTERPORT INC |
24,833 | +12,535 | $56 |
| MTTR | 24,833 | +12,535 | $56 |
| GAMCO GLOBAL GOLD NAT RES & |
11,200 | UNCH | $43 |
| GGN | 11,200 | UNCH | $43 |
| TOMI ENVIRONMENTAL SOLUTIONS |
48,751 | UNCH | $33 |
| TOMZ | 48,751 | UNCH | $33 |
| LLOYDS BANKING GROUP PLC |
11,246 | UNCH | $29 |
| LYG | 11,246 | UNCH | $29 |
| RING ENERGY INC |
14,800 | +14,800 | $29 |
| REI | 14,800 | +14,800 | $29 |
| STEREOTAXIS INC |
10,000 | UNCH | $26 |
| STXS | 10,000 | UNCH | $26 |
| SPLASH BEVERAGE GROUP INC |
30,414 | UNCH | $14 |
| SBEV | 30,414 | UNCH | $14 |
| ORIGIN MATERIALS INC |
20,000 | +10,000 | $10 |
| ORGN | 20,000 | +10,000 | $10 |
| DBV TECHNOLOGIES S A |
10,000 | UNCH | $7 |
| DBVT | 10,000 | UNCH | $7 |
| ASENSUS SURGICAL INC |
10,661 | +10 | $2 |
| ASXC | 10,661 | +10 | $2 |
| AMERICAN AIRLS GROUP INC |
$0 (exited) | ||
| AAL | 0 | -10,300 | $0 |
| ARES CAPITAL CORP |
$0 (exited) | ||
| ARCC | 0 | -12,916 | $0 |
| CAMECO CORP |
$0 (exited) | ||
| CCJ | 0 | -4,687 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| CGW | 0 | -4,054 | $0 |
| CATALENT INC |
$0 (exited) | ||
| CTLT | 0 | -24,360 | $0 |
| DOLLAR GEN CORP NEW |
$0 (exited) | ||
| DG | 0 | -2,961 | $0 |
| FIDELITY COVINGTON TRUST |
$0 (exited) | ||
| FDVV | 0 | -5,029 | $0 |
| F N B CORP |
$0 (exited) | ||
| FNB | 0 | -107,813 | $0 |
| FIRST TR EXCH TRADED FD III |
$0 (exited) | ||
| FPE | 0 | -54,841 | $0 |
| HILTON GRAND VACATIONS INC |
$0 (exited) | ||
| HGV | 0 | -5,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEO | 0 | -4,861 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JMST | 0 | -4,588 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JMUB | 0 | -3,934 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JPLD | 0 | -5,990 | $0 |
| LUMIRADX LTD |
$0 (exited) | ||
| LMDX | 0 | -186,220 | $0 |
| NEWMONT CORP |
$0 (exited) | ||
| NEM | 0 | -5,619 | $0 |
| NVR INC |
$0 (exited) | ||
| NVR | 0 | -40 | $0 |
| NXP SEMICONDUCTORS N V |
$0 (exited) | ||
| NXPI | 0 | -1,185 | $0 |
| OXFORD LANE CAP CORP |
$0 (exited) | ||
| OXLC | 0 | -12,249 | $0 |
| PLAINS ALL AMERN PIPELINE L |
$0 (exited) | ||
| PAA | 0 | -14,508 | $0 |
| PROLOGIS INC. |
$0 (exited) | ||
| PLD | 0 | -1,736 | $0 |
| PPG INDS INC |
$0 (exited) | ||
| PPG | 0 | -1,411 | $0 |
| SINCLAIR INC |
$0 (exited) | ||
| SBGI | 0 | -228,893 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHQ | 0 | -13,500 | $0 |
| S&P GLOBAL INC |
$0 (exited) | ||
| SPGI | 0 | -542 | $0 |
| FLEXSHARES TR |
$0 (exited) | ||
| TDTF | 0 | -8,619 | $0 |
| UNDER ARMOUR INC |
$0 (exited) | ||
| UA | 0 | -55,472 | $0 |
| UNITED STS NAT GAS FD LP |
$0 (exited) | ||
| UNG | 0 | -11,000 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VCIT | 0 | -2,783 | $0 |
| ZSCALER INC |
0 | -1,199 | $0 (exited) |
| ZS | 0 | -1,199 | $0 |
See Summary: Choreo LLC Top Holdings
See Details: Top 10 Stocks Held By Choreo LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VIGI | +218,638 | +$17,826 |
| NRGX | +130,771 | +$2,774 |
| HFRO | +327,637 | +$2,303 |
| FSCO | +386,166 | +$2,290 |
| GBTC | +20,064 | +$1,267 |
| HQY | +12,757 | +$1,041 |
| JFR | +112,760 | +$984 |
| TZA | +53,312 | +$895 |
| NPFD | +48,748 | +$873 |
| ULTA | +1,670 | +$873 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SBGI | -228,893 | -$2,982 |
| FNB | -107,813 | -$1,485 |
| CTLT | -24,360 | -$1,094 |
| FPE | -54,841 | -$925 |
| SCHQ | -13,500 | -$474 |
| UA | -55,472 | -$463 |
| IEO | -4,861 | -$453 |
| DG | -2,961 | -$403 |
| JPLD | -5,990 | -$304 |
| NVR | -40 | -$280 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHWAB CHARLES FAMILY FD | +1,190,475 | +$1,190 |
| IJH | +339,219 | +$1,983 |
| SKYX | +194,066 | +$243 |
| VTV | +129,078 | +$44,771 |
| LUMN | +71,000 | +$84 |
| WMT | +45,838 | +$773 |
| CKPT | +38,672 | +$75 |
| AGG | +28,185 | +$2,692 |
| DFIV | +26,808 | +$4,897 |
| DFUV | +26,217 | +$7,860 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEMG | -298,631 | -$14,488 |
| EFA | -289,232 | -$20,634 |
| EEM | -134,450 | -$5,241 |
| VWO | -110,811 | -$2,698 |
| SHV | -83,199 | -$9,150 |
| IEFA | -69,351 | -$1,830 |
| GUNR | -67,698 | -$2,770 |
| XLRE | -66,692 | -$2,743 |
| VCSH | -61,109 | -$4,730 |
|
Size ($ in 1000's)
At 03/31/2024: $3,894,747 At 12/31/2023: $3,690,598 Choreo LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Choreo LLC 13F filings. Link to 13F filings: SEC filings |
