Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 139,634 | $14.69M | 9.6% | $105.23 | $81.78 | +28.7% | CORE Sand amp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 145,639 | $8.096M | 5.3% | $55.59 | $56.37 | -1.4% | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 157,728 | $6.659M | 4.3% | $42.22 | $41.30 | +2.2% | 05YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 90,442 | $6.271M | 4.1% | $69.34 | $69.28 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 123,806 | $5.849M | 3.8% | $47.24 * | $20.48 | +15.4% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 118,629 | $5.53M | 3.6% | $46.62 * | $26.48 | -12.0% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 37,603 | $4.161M | 2.7% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| EMLC | VANECK ETF TRUST | 161,903 | $4.104M | 2.7% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| VNLA | JANUS DETROIT STR TR | 83,000 | $4.011M | 2.6% | $48.32 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| STIP | ISHARES TR | 34,295 | $3.381M | 2.2% | $98.59 | $104.12 | -5.3% | 05 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 95,651 | $3.217M | 2.1% | $33.64 | $30.83 | +9.1% | Sand amp;P500 EQL MAT | 46137V316 |
| XLC | SELECT SECTOR SPDR TR | 40,426 | $2.937M | 1.9% | $72.66 | $71.43 | +1.7% | COMMUNICATION | 81369Y852 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 93,674 | $2.79M | 1.8% | $29.78 | $29.15 | +2.2% | Sand amp;P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,774 | $2.655M | 1.7% | $49.37 | $49.74 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGETRADED FD | 50,420 | $2.436M | 1.6% | $48.32 | $48.62 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 29,420 | $2.296M | 1.5% | $78.03 | $70.04 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 43,316 | $2.157M | 1.4% | $49.80 | $53.99 | -7.8% | CORE INTL AGGR | 46435G672 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,048 | $2.131M | 1.4% | $54.57 | $53.66 | +1.7% | Sand amp;P500 EQL UTL | 46137V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,426 | $1.742M | 1.1% | $81.28 | $81.33 | -0.1% | INTTERM CORP | 92206C870 |
| SGOV | ISHARES TR | 17,001 | $1.705M | 1.1% | $100.27 | $100.42 | -0.1% | 03 MNTH TREASRY | 46436E718 |
| HYS | PIMCO ETF TR | 17,783 | $1.655M | 1.1% | $93.08 | $90.83 | +2.5% | 05 HIGH YIELD | 72201R783 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,493 | $1.583M | 1.0% | $32.64 | $28.44 | +14.8% | Sand amp;P500 EQL TEC | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,892 | $1.375M | 0.9% | $43.11 | $38.00 | +13.4% | Sand amp;P500 EQL IND | 46137V324 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 43,455 | $1.364M | 0.9% | $31.40 | $31.96 | -1.7% | Sand amp;P500 EQL STP | 46137V373 |
| SCHP | SCHWAB STRATEGIC TR | 25,747 | $1.344M | 0.9% | $52.20 * | $30.25 | -13.7% | US TIPS ETF | 808524870 |
| SUSL | ISHARES TR | 15,835 | $1.336M | 0.9% | $84.38 | $75.45 | +11.8% | ESG MSCI LEADR | 46435U218 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,546 | $1.31M | 0.9% | $47.55 | $42.62 | +11.6% | Sand amp;P500 EQL DIS | 46137V381 |
| SRLN | SSGA ACTIVE ETF TR | 29,707 | $1.246M | 0.8% | $41.93 | $42.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR Sand P 500 ETF TR | 2,438 | $1.159M | 0.8% | $475.31 | $417.65 | +13.8% | TR UNIT | 78462F103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,091 | $1.083M | 0.7% | $23.49 | $12.62 | +86.1% | COM | 565788106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,553 | $1.049M | 0.7% | $77.37 | $76.67 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 18,594 | $889K | 0.6% | $47.79 | $49.06 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| EAGG | ISHARES TR | 17,917 | $855K | 0.6% | $47.74 | $46.39 | +2.9% | ESG AWR US AGRGT | 46435U549 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,151 | $852K | 0.6% | $14.90 | $11.61 | +28.3% | COM | 28414H103 |
| AFRM | AFFIRM HLDGS INC | 16,598 | $816K | 0.5% | $49.14 | $13.26 | +270.5% | COM CL A | 00827B106 |
| — | FRONTIER COMMUNICATIONS PARE | 30,988 | $785K | 0.5% | $25.34 | $25.34 | — | COM | 35909D109 |
| SLG | SL GREEN RLTY CORP | 17,357 | $784K | 0.5% | $45.17 | $37.30 | — | COM | 78440X887 |
| RBLX | ROBLOX CORP | 17,009 | $778K | 0.5% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| DXCM | DEXCOM INC | 6,261 | $777K | 0.5% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| HRB | BLOCK H and R INC | 15,922 | $770K | 0.5% | $48.37 * | $41.91 | +9.0% | COM | 093671105 |
| XYZ | BLOCK INC | 9,939 | $769K | 0.5% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| DDOG | DATADOG INC | 6,317 | $767K | 0.5% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| BA | BOEING CO | 2,941 | $767K | 0.5% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 5,212 | $766K | 0.5% | $146.95 * | $115.70 | +21.6% | COM | 253393102 |
| RIOT | RIOT PLATFORMS INC | 49,260 | $762K | 0.5% | $15.47 | $12.07 | +28.2% | COM | 767292105 |
| AMT | AMERICAN TOWER CORP NEW | 3,518 | $759K | 0.5% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,833 | $757K | 0.5% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| CG | CARLYLE GROUP INC | 18,551 | $755K | 0.5% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,975 | $755K | 0.5% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| — | AZEK CO INC | 19,680 | $753K | 0.5% | $38.25 | $29.74 | — | CL A | 05478C105 |
| — | FOOT LOCKER INC | 24,163 | $753K | 0.5% | $31.15 | $31.15 | — | COM | 344849104 |
| ANF | ABERCROMBIE and FITCH CO | 8,511 | $751K | 0.5% | $88.22 | $44.40 | +98.7% | CL A | 002896207 |
| GEN | GEN DIGITAL INC | 32,829 | $749K | 0.5% | $22.82 * | $19.02 | +15.6% | COM | 668771108 |
| NRG | NRG ENERGY INC | 14,376 | $743K | 0.5% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| PATH | UIPATH INC | 29,916 | $743K | 0.5% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,722 | $741K | 0.5% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| AIZ | ASSURANT INC | 4,360 | $735K | 0.5% | $168.49 * | $153.72 | +6.3% | COM | 04621X108 |
| GDDY | GODADDY INC | 6,909 | $733K | 0.5% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| SONO | SONOS INC | 42,746 | $733K | 0.5% | $17.14 | $13.49 | +27.1% | COM | 83570H108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,097 | $732K | 0.5% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| EFX | EQUIFAX INC | 2,957 | $731K | 0.5% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| MC | MOELIS and CO | 12,976 | $728K | 0.5% | $56.13 * | $42.63 | +20.2% | CL A | 60786M105 |
| CCI | CROWN CASTLE INC | 6,319 | $728K | 0.5% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| PLNT | PLANET FITNESS INC | 9,971 | $728K | 0.5% | $73.00 | $61.48 | +18.7% | CL A | 72703H101 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,378 | $728K | 0.5% | $37.55 | $31.77 | +18.2% | COM | 909907107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,323 | $722K | 0.5% | $58.60 | $49.01 | +19.6% | Sand amp;P500 EQL FIN | 46137V340 |
| IONS | IONIS PHARMACEUTICALS INC | 14,225 | $720K | 0.5% | $50.59 | $47.90 | +5.6% | COM | 462222100 |
| FICO | FAIR ISAAC CORP | 618 | $719K | 0.5% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 11,680 | $719K | 0.5% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| JXN | JACKSON FINANCIAL INC | 14,015 | $718K | 0.5% | $51.20 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,802 | $715K | 0.5% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 4,485 | $714K | 0.5% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| DVA | DAVITA INC | 6,806 | $713K | 0.5% | $104.76 | $92.39 | +13.4% | COM | 23918K108 |
| VNO | VORNADO RLTY TR | 24,934 | $704K | 0.5% | $28.25 | $22.68 | — | SH BEN INT | 929042109 |
| — | SKECHERS U S A INC | 11,259 | $702K | 0.5% | $62.34 | $62.34 | — | CL A | 830566105 |
| EXPE | EXPEDIA GROUP INC | 4,624 | $702K | 0.5% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| LBRT | LIBERTY ENERGY INC | 38,512 | $699K | 0.5% | $18.14 | $19.00 | -4.5% | COM CL A | 53115L104 |
| SCHH | SCHWAB STRATEGIC TR | 33,698 | $698K | 0.5% | $20.71 | $22.14 | -6.5% | US REIT ETF | 808524847 |
| — | IMMUNOGEN INC | 23,440 | $695K | 0.5% | $29.65 | $29.65 | — | COM | 45253H101 |
| CAH | CARDINAL HEALTH INC | 6,871 | $693K | 0.5% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| NFE | NEW FORTRESS ENERGY INC | 18,284 | $690K | 0.4% | $37.73 * | $0.69 | +9.4% | COM CL A | 644393100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,241 | $681K | 0.4% | $73.72 | $46.43 | +58.8% | Sand amp;P500 EQL ENR | 46137V365 |
| ALL | ALLSTATE CORP | 4,809 | $673K | 0.4% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 18,970 | $669K | 0.4% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| BIL | SPDR SER TR | 7,258 | $663K | 0.4% | $91.39 | $91.59 | -0.2% | BLOOMBERG 13 MO | 78468R663 |
| ROKU | ROKU INC | 6,791 | $622K | 0.4% | $91.66 | $77.44 | +18.4% | COM CL A | 77543R102 |
| MLPA | GLOBAL X FDS | 13,154 | $583K | 0.4% | $44.30 | $35.98 | +23.1% | GLBL X MLP ETF | 37954Y343 |
| MBB | ISHARES TR | 5,818 | $547K | 0.4% | $94.08 | $108.52 | -13.3% | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 11,511 | $541K | 0.4% | $47.00 | $50.89 | -7.6% | NUVEEN BLMBRG MU | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 10,763 | $521K | 0.3% | $48.45 * | $25.52 | -5.1% | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 11,822 | $449K | 0.3% | $38.01 | $35.56 | +6.9% | ESG AWARE MSCI | 46435U663 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,803 | $445K | 0.3% | $11.47 | $14.23 | -19.4% | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,705 | $344K | 0.2% | $20.62 | $24.95 | -17.4% | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $285K | 0.2% | $356.66 | $308.18 | +15.7% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,346 | $283K | 0.2% | $21.18 | $21.75 | -2.6% | SR LN ETF | 46138G508 |
| ACWI | ISHARES TR | 2,769 | $282K | 0.2% | $101.77 | $63.54 | +60.2% | MSCI ACWI ETF | 464288257 |
| USFR | WISDOMTREE TR | 4,283 | $215K | 0.1% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| GBIL | GOLDMAN SACHS ETF TR | 2,157 | $215K | 0.1% | $99.74 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 4,262 | $215K | 0.1% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 1,951 | $215K | 0.1% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| NUHY | NUSHARES ETF TR | 10,177 | $214K | 0.1% | $21.04 | $20.38 | +3.2% | ESG HI TLD CRP | 67092P854 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,380 | $206K | 0.1% | $18.13 | $17.35 | +4.5% | FNDMNTL HY CRP | 46138E719 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,532 | $194K | 0.1% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| NVDA | NVIDIA CORPORATION | 383 | $190K | 0.1% | $495.22 * | $18.72 | +164.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 283 | $187K | 0.1% | $660.97 | $573.49 | +13.8% | COM | 22160K105 |
| IWM | ISHARES TR | 920 | $185K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 1,596 | $158K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 6,241 | $157K | 0.1% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| SCHB | SCHWAB STRATEGIC TR | 2,643 | $147K | 0.1% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,348 | $126K | 0.1% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 880 | $124K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 706 | $123K | 0.1% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 492 | $122K | 0.1% | $248.48 | $224.49 | +10.7% | COM | 88160R101 |
| ITA | ISHARES TR | 952 | $121K | 0.1% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 615 | $118K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 760 | $115K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| XBI | SPDR SER TR | 1,288 | $115K | 0.1% | $89.29 | $74.26 | +20.2% | Sand amp;P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 2,162 | $113K | 0.1% | $52.43 | $44.72 | +17.2% | Sand amp;P REGL BKG | 78464A698 |
| URA | GLOBAL X FDS | 4,032 | $112K | 0.1% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| AAPL | APPLE INC | 578 | $111K | 0.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| XHB | SPDR SER TR | 1,148 | $110K | 0.1% | $95.66 | $81.29 | +17.7% | Sand amp;P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 917 | $99,412 | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 937 | $98,788 | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 195 | $93,138 | 0.1% | $477.63 | $447.60 | +6.7% | CORE Sand amp;P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,039 | $86,196 | 0.1% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 939 | $85,468 | 0.1% | $91.02 | $87.85 | +3.6% | PHYSCL PRECS MET | 003263100 |
| VEA | VANGUARD TAXMANAGED FDS | 1,501 | $71,898 | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,734 | $71,268 | 0.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,827 | $70,378 | 0.0% | $14.58 | $13.98 | +4.3% | FINL PFD ETF | 46137V621 |
| HYMB | SPDR SER TR | 2,746 | $69,474 | 0.0% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| DVY | ISHARES TR | 553 | $64,823 | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $58,286 | 0.0% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| SCHF | SCHWAB STRATEGIC TR | 1,562 | $57,732 | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 2,168 | $53,745 | 0.0% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 1,263 | $53,703 | 0.0% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $51,102 | 0.0% | $30.60 | $26.56 | +15.2% | COM | 04280A100 |
| ALLY | ALLY FINL INC | 1,445 | $50,460 | 0.0% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 291 | $48,580 | 0.0% | $166.94 | $82.52 | +102.3% | COM | 12008R107 |
| DELL | DELL TECHNOLOGIES INC | 629 | $48,119 | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 1,381 | $47,631 | 0.0% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| DHI | D R HORTON INC | 311 | $47,266 | 0.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| KEY | KEYCORP | 3,273 | $47,132 | 0.0% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| PHM | PULTE GROUP INC | 453 | $46,759 | 0.0% | $103.22 | $53.15 | +91.3% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 334 | $46,437 | 0.0% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| — | BLACKROCK INC | 57 | $46,273 | 0.0% | $811.81 | $811.81 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 1,068 | $46,224 | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 608 | $46,129 | 0.0% | $75.87 | $62.33 | +21.7% | CL A | 90138F102 |
| SHW | SHERWIN WILLIAMS CO | 147 | $45,850 | 0.0% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| C | CITIGROUP INC | 889 | $45,731 | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 501 | $45,690 | 0.0% | $91.20 * | $86.72 | +2.9% | COM | 983134107 |
| TGT | TARGET CORP | 316 | $45,005 | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 590 | $44,923 | 0.0% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 532 | $44,891 | 0.0% | $84.38 * | $69.13 | +14.9% | COM | 665859104 |
| GWW | GRAINGER W W INC | 54 | $44,750 | 0.0% | $828.70 | $756.34 | +7.7% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 119 | $44,749 | 0.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 172 | $44,664 | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 326 | $43,874 | 0.0% | $134.58 * | $113.60 | +11.4% | COM | 253868103 |
| ACM | AECOM | 474 | $43,812 | 0.0% | $92.43 * | $83.01 | +8.9% | COM | 00766T100 |
| NOW | SERVICENOW INC | 62 | $43,803 | 0.0% | $706.50 * | $126.04 | +12.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,161 | $43,770 | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| LLY | ELI LILLY and CO | 75 | $43,719 | 0.0% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 89 | $43,610 | 0.0% | $490.00 | $421.81 | +16.2% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 120 | $43,358 | 0.0% | $361.32 | $352.69 | +2.4% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $43,296 | 0.0% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| BALL | BALL CORP | 749 | $43,083 | 0.0% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| WDAY | WORKDAY INC | 155 | $42,790 | 0.0% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $42,118 | 0.0% | $526.48 * | $511.31 | -1.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 100 | $40,952 | 0.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| — | PARAMOUNT GLOBAL | 2,654 | $39,253 | 0.0% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| DBEF | DBX ETF TR | 1,039 | $38,423 | 0.0% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR TR | 209 | $37,372 | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 547 | $34,276 | 0.0% | $62.66 | $60.20 | +4.1% | Sand amp;P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 534 | $33,819 | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INTUTILS | 81369Y886 |
| SDY | SPDR SER TR | 236 | $29,493 | 0.0% | $124.97 | $117.40 | +6.5% | Sand amp;P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 1,531 | $28,385 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| VTI | VANGUARD INDEX FDS | 110 | $26,095 | 0.0% | $237.23 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 162 | $17,414 | 0.0% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 329 | $17,108 | 0.0% | $52.00 | $49.44 | +5.2% | ISHS 510YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 335 | $16,925 | 0.0% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| FLOT | ISHARES TR | 334 | $16,902 | 0.0% | $50.60 | $50.55 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 551 | $16,856 | 0.0% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| FTSM | FIRST TR EXCHANGETRADED FD | 281 | $16,765 | 0.0% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 168 | $16,765 | 0.0% | $99.79 | $99.25 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 71 | $15,147 | 0.0% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 100 | $13,969 | 0.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 179 | $12,894 | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 28 | $12,427 | 0.0% | $443.82 | $409.40 | +6.7% | Sand amp;P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 109 | $12,425 | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 131 | $11,576 | 0.0% | $88.37 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10,400 | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 110 | $9,797 | 0.0% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 100 | $9,601 | 0.0% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 100 | $9,381 | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 100 | $9,325 | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 100 | $9,029 | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| PFE | PFIZER INC | 300 | $8,637 | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| JNK | SPDR SER TR | 86 | $8,147 | 0.0% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| CTRA | COTERRA ENERGY INC | 300 | $7,656 | 0.0% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| PFF | ISHARES TR | 244 | $7,611 | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| DOV | DOVER CORP | 49 | $7,537 | 0.0% | $153.82 * | $136.69 | +10.0% | COM | 260003108 |
| SHOC | EA SERIES TRUST | 186 | $7,323 | 0.0% | $39.37 | $34.34 | +14.9% | STRIVE US SEMICO | 02072L672 |
| AZN | ASTRAZENECA PLC | 101 | $6,803 | 0.0% | $67.36 | $67.36 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 200 | $6,734 | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 64 | $6,585 | 0.0% | $102.89 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 131 | $6,514 | 0.0% | $49.73 * | $24.16 | +2.9% | INTTRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 40 | $6,199 | 0.0% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 52 | $5,251 | 0.0% | $100.98 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 33 | $4,836 | 0.0% | $146.55 * | $140.61 | -0.9% | COM | 742718109 |
| DRLL | EA SERIES TRUST | 167 | $4,693 | 0.0% | $28.10 | $28.60 | -1.9% | STRIVE US ENERGY | 02072L722 |
| AVGO | BROADCOM INC | 4 | $4,465 | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,453 | 0.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 40 | $4,403 | 0.0% | $110.08 * | $96.07 | +10.2% | COM | 002824100 |
| YUM | YUM BRANDS INC | 28 | $3,659 | 0.0% | $130.68 * | $119.71 | +5.0% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 174 | $3,634 | 0.0% | $20.89 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 33 | $3,608 | 0.0% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| NKE | NIKE INC | 33 | $3,583 | 0.0% | $108.58 * | $102.99 | +1.3% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 44 | $3,237 | 0.0% | $73.57 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 73 | $2,630 | 0.0% | $36.03 * | $29.41 | +7.8% | COM | 29250N105 |
| XOP | SPDR SER TR | 19 | $2,602 | 0.0% | $136.95 | $140.70 | -2.7% | Sand amp;P OILGAS EXP | 78468R556 |
| INTC | INTEL CORP | 46 | $2,312 | 0.0% | $50.26 | $40.04 | +23.8% | COM | 458140100 |
| STXE | EA SERIES TRUST | 51 | $1,408 | 0.0% | $27.61 | $25.66 | +8.4% | STRIVE EMERGING | 02072L698 |
| DRIV | GLOBAL X FDS | 53 | $1,308 | 0.0% | $24.68 | $22.94 | +7.5% | AUTONMOUS EV ETF | 37954Y624 |
| ES | EVERSOURCE ENERGY | 21 | $1,297 | 0.0% | $61.76 * | $52.02 | +8.0% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,189 | 0.0% | $42.46 | $46.55 | -8.8% | COM | 98850P109 |
| ARKK | ARK ETF TR | 13 | $681 | 0.0% | $52.38 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 186 | $601 | 0.0% | $3.23 | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| PTON | PELOTON INTERACTIVE INC | 42 | $256 | 0.0% | $6.10 | $5.39 | +13.1% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 1 | $84 | 0.0% | $84.00 * | $42.76 | -2.0% | ENERGY | 81369Y506 |