Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 142,300 | $16.9M | 10.5% | $118.78 | $82.23 | +44.4% | CORE Sandamp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 158,914 | $9.091M | 5.7% | $57.21 | $56.36 | +1.5% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 93,133 | $6.459M | 4.0% | $69.36 | $69.30 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 121,417 | $5.761M | 3.6% | $47.45 * | $20.48 | +15.9% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 116,012 | $5.288M | 3.3% | $45.58 * | $26.44 | -13.8% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 140,839 | $4.345M | 2.7% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 43,134 | $4.341M | 2.7% | $100.65 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 84,975 | $4.341M | 2.7% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,894 | $4.292M | 2.7% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 38,057 | $3.786M | 2.4% | $99.49 | $103.63 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 100,381 | $3.462M | 2.2% | $34.49 | $30.98 | +11.3% | Sandamp;P500 EQL MAT | 46137V316 |
| XLC | SELECT SECTOR SPDR TR | 38,535 | $3.301M | 2.1% | $85.66 | $71.54 | +19.7% | COMMUNICATION | 81369Y852 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100,443 | $3.016M | 1.9% | $30.03 | $29.22 | +2.8% | Sandamp;P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,588 | $2.949M | 1.8% | $48.67 | $49.63 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 69,329 | $2.926M | 1.8% | $42.20 | $41.38 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,639 | $2.722M | 1.7% | $48.05 | $48.36 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,425 | $2.288M | 1.4% | $58.03 | $53.67 | +8.1% | Sandamp;P500 EQL UTL | 46137V274 |
| IAGG | ISHARES TR | 44,007 | $2.197M | 1.4% | $49.92 | $53.87 | -7.3% | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 24,360 | $2.045M | 1.3% | $83.96 | $70.04 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| HYS | PIMCO ETF TR | 20,104 | $1.864M | 1.2% | $92.70 | $91.04 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,117 | $1.768M | 1.1% | $79.93 | $81.28 | -1.7% | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,999 | $1.576M | 1.0% | $36.66 | $28.44 | +28.9% | Sandamp;P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,654 | $1.459M | 0.9% | $30.61 | $31.93 | -4.1% | Sandamp;P500 EQL STP | 46137V373 |
| SCHP | SCHWAB STRATEGIC TR | 27,311 | $1.42M | 0.9% | $52.01 * | $30.01 | -13.4% | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 33,779 | $1.412M | 0.9% | $41.80 | $42.13 | -0.8% | BLACKSTONE SENR | 78467V608 |
| SUSL | ISHARES TR | 14,290 | $1.392M | 0.9% | $97.43 | $75.45 | +29.1% | ESG MSCI LEADR | 46435U218 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,678 | $1.302M | 0.8% | $45.41 | $38.00 | +19.5% | Sandamp;P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25,874 | $1.243M | 0.8% | $48.04 | $42.62 | +12.7% | Sandamp;P500 EQL DIS | 46137V381 |
| SPY | SPDR SandP 500 ETF TR | 2,152 | $1.171M | 0.7% | $544.22 | $422.24 | +28.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,067 | $1.12M | 0.7% | $123.54 | $95.09 | +29.9% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,721 | $1.06M | 0.7% | $77.28 | $76.68 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| SNX | TD SYNNEX CORPORATION | 8,378 | $967K | 0.6% | $115.40 * | $119.31 | -5.5% | COM | 87162W100 |
| SHM | SPDR SER TR | 19,198 | $906K | 0.6% | $47.19 | $49.00 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| EAGG | ISHARES TR | 19,237 | $897K | 0.6% | $46.61 | $46.41 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| AA | ALCOA CORP | 21,579 | $858K | 0.5% | $39.78 | $37.94 | +2.9% | COM | 013872106 |
| TER | TERADYNE INC | 5,677 | $842K | 0.5% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,213 | $837K | 0.5% | $31.94 | $20.94 | +52.6% | ORDINARY SHARES | G25457105 |
| EQH | EQUITABLE HLDGS INC | 20,344 | $831K | 0.5% | $40.86 * | $37.77 | +4.7% | COM | 29452E101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,100 | $813K | 0.5% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| IFF | INTERNATIONAL FLAVORSandFRAGRA | 8,527 | $812K | 0.5% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| GDDY | GODADDY INC | 5,793 | $809K | 0.5% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| SFM | SPROUTS FMRS MKT INC | 9,656 | $808K | 0.5% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| JXN | JACKSON FINANCIAL INC | 10,805 | $802K | 0.5% | $74.26 * | $67.41 | +4.7% | COM CL A | 46817M107 |
| APP | APPLOVIN CORP | 9,630 | $801K | 0.5% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| GNRC | GENERAC HLDGS INC | 6,026 | $797K | 0.5% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| WAB | WABTEC | 4,999 | $790K | 0.5% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| ATI | ATI INC | 14,097 | $782K | 0.5% | $55.45 | $56.03 | -1.0% | COM | 01741R102 |
| DAL | DELTA AIR LINES INC DEL | 16,430 | $779K | 0.5% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 10,976 | $777K | 0.5% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 15,967 | $776K | 0.5% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 22,823 | $774K | 0.5% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| TXRH | TEXAS ROADHOUSE INC | 4,498 | $772K | 0.5% | $171.71 * | $133.14 | +26.1% | COM | 882681109 |
| CPNG | COUPANG INC | 36,858 | $772K | 0.5% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| VST | VISTRA CORP | 8,976 | $772K | 0.5% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| SCCO | SOUTHERN COPPER CORP | 7,155 | $771K | 0.5% | $107.74 * | $104.02 | -5.6% | COM | 84265V105 |
| OGN | ORGANON and CO | 37,127 | $769K | 0.5% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,253 | $767K | 0.5% | $122.60 * | $24.63 | +23.4% | COM CL A | 45841N107 |
| HOOD | ROBINHOOD MKTS INC | 33,671 | $765K | 0.5% | $22.71 | $14.02 | +62.0% | COM CL A | 770700102 |
| — | HASHICORP INC | 22,598 | $761K | 0.5% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| AES | AES CORP | 43,162 | $758K | 0.5% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| AI | C3 AI INC | 26,118 | $756K | 0.5% | $28.96 | $25.69 | +12.7% | CL A | 12468P104 |
| AR | ANTERO RESOURCES CORP | 23,150 | $755K | 0.5% | $32.63 | $32.71 | -0.2% | COM | 03674X106 |
| CNX | CNX RES CORP | 30,836 | $749K | 0.5% | $24.30 | $24.41 | -0.4% | COM | 12653C108 |
| SMTC | SEMTECH CORP | 25,026 | $748K | 0.5% | $29.88 | $34.98 | -14.6% | COM | 816850101 |
| NRG | NRG ENERGY INC | 9,577 | $746K | 0.5% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| GE | GE AEROSPACE | 4,650 | $739K | 0.5% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 9,489 | $737K | 0.5% | $77.63 | $61.00 | +26.7% | COM | 443201108 |
| THC | TENET HEALTHCARE CORP | 5,532 | $736K | 0.5% | $133.03 | $89.86 | +48.0% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 8,494 | $735K | 0.5% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 15,045 | $732K | 0.5% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| CEG | CONSTELLATION ENERGY CORP | 3,599 | $721K | 0.4% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| ANF | ABERCROMBIE and FITCH CO | 4,030 | $717K | 0.4% | $177.84 | $44.40 | +300.5% | CL A | 002896207 |
| CRK | COMSTOCK RES INC | 68,874 | $715K | 0.4% | $10.38 | $10.48 | -1.0% | COM | 205768302 |
| PSTG | PURE STORAGE INC | 11,096 | $712K | 0.4% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| CWEN | CLEARWAY ENERGY INC | 28,831 | $712K | 0.4% | $24.69 * | $22.96 | -1.4% | CL C | 18539C204 |
| LPX | LOUISIANA PAC CORP | 8,603 | $708K | 0.4% | $82.33 | $83.52 | -1.4% | COM | 546347105 |
| FSLR | FIRST SOLAR INC | 3,137 | $707K | 0.4% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| RUN | SUNRUN INC | 59,226 | $702K | 0.4% | $11.86 | $12.25 | -3.2% | COM | 86771W105 |
| MPT | MEDICAL PPTYS TRUST INC | 159,272 | $686K | 0.4% | $4.31 | $4.31 | — | COM | 58463J304 |
| BE | BLOOM ENERGY CORP | 54,653 | $669K | 0.4% | $12.24 | $12.75 | -4.0% | COM CL A | 093712107 |
| MRNA | MODERNA INC | 5,430 | $645K | 0.4% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,910 | $638K | 0.4% | $80.63 | $46.43 | +73.6% | Sandamp;P500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,865 | $605K | 0.4% | $61.30 | $49.01 | +25.1% | Sandamp;P500 EQL FIN | 46137V340 |
| MBB | ISHARES TR | 6,574 | $604K | 0.4% | $91.81 | $106.55 | -13.8% | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 29,854 | $596K | 0.4% | $19.97 | $22.14 | -9.8% | US REIT ETF | 808524847 |
| MLPA | GLOBAL X FDS | 11,809 | $573K | 0.4% | $48.50 | $35.98 | +34.8% | GLBL X MLP ETF | 37954Y343 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,253 | $556K | 0.3% | $49.42 | $47.89 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SER TR | 11,791 | $539K | 0.3% | $45.75 | $50.74 | -9.8% | NUVEEN BLMBRG MU | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 11,061 | $532K | 0.3% | $48.13 * | $25.42 | -5.3% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 2,268 | $460K | 0.3% | $202.89 | $194.39 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,192 | $453K | 0.3% | $11.55 | $14.09 | -18.0% | PFD ETF | 46138E511 |
| SGOV | ISHARES TR | 4,479 | $451K | 0.3% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ESML | ISHARES TR | 11,595 | $446K | 0.3% | $38.50 | $35.56 | +8.3% | ESG AWARE MSCI | 46435U663 |
| SJNK | SPDR SER TR | 17,847 | $446K | 0.3% | $24.97 | $24.87 | +0.4% | BLOOMBERG SHT TE | 78468R408 |
| IJH | ISHARES TR | 6,677 | $391K | 0.2% | $58.52 | $56.61 | +3.4% | CORE Sandamp;P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $325K | 0.2% | $406.80 | $308.18 | +32.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 4,760 | $324K | 0.2% | $68.14 * | $33.91 | +0.5% | SBI INT-UTILS | 81369Y886 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,702 | $314K | 0.2% | $20.00 | $24.95 | -19.8% | EMRNG MKT SVRG | 46138E784 |
| ACWI | ISHARES TR | 2,662 | $299K | 0.2% | $112.40 | $63.54 | +76.9% | MSCI ACWI ETF | 464288257 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,126 | $297K | 0.2% | $21.04 | $21.71 | -3.1% | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 341 | $290K | 0.2% | $850.48 | $679.08 | +24.2% | COM | 22160K105 |
| NUHY | NUSHARES ETF TR | 10,568 | $221K | 0.1% | $20.92 | $20.40 | +2.5% | ESG HI TLD CRP | 67092P854 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,514 | $196K | 0.1% | $23.07 | $23.12 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,914 | $196K | 0.1% | $17.97 | $17.36 | +3.5% | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 1,598 | $170K | 0.1% | $106.55 | $105.68 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 1,625 | $170K | 0.1% | $104.55 | $104.34 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 1,596 | $155K | 0.1% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 760 | $147K | 0.1% | $193.25 | $147.21 | +31.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 988 | $144K | 0.1% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 1,281 | $142K | 0.1% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 2,792 | $141K | 0.1% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 2,794 | $141K | 0.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GBIL | GOLDMAN SACHS ETF TR | 1,400 | $140K | 0.1% | $100.08 | $99.94 | +0.1% | ACCES TREASURY | 381430529 |
| SCHB | SCHWAB STRATEGIC TR | 2,228 | $140K | 0.1% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| DXJ | WISDOMTREE TR | 1,113 | $126K | 0.1% | $112.82 * | $325.85 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| EWT | ISHARES INC | 2,286 | $124K | 0.1% | $54.19 | $50.09 | +8.2% | MSCI TAIWAN ETF | 46434G772 |
| SLV | ISHARES SILVER TR | 4,661 | $124K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 474 | $124K | 0.1% | $260.70 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| EUFN | ISHARES TR | 5,518 | $123K | 0.1% | $22.36 | $22.96 | -2.6% | MSCI EURO FL ETF | 464289180 |
| AAPL | APPLE INC | 578 | $122K | 0.1% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| COPX | GLOBAL X FDS | 2,695 | $122K | 0.1% | $45.11 | $46.57 | -3.1% | GLOBAL X COPPER | 37954Y830 |
| KWEB | KRANESHARES TRUST | 4,400 | $119K | 0.1% | $27.02 | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| BIL | SPDR SER TR | 1,251 | $115K | 0.1% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 911 | $91,866 | 0.1% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 161 | $88,148 | 0.1% | $547.50 | $450.41 | +21.5% | CORE Sandamp;P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,879 | $82,226 | 0.1% | $43.76 | $39.86 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 440 | $80,796 | 0.1% | $183.63 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 595 | $78,261 | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| HYMB | SPDR SER TR | 2,783 | $70,800 | 0.0% | $25.44 | $24.18 | +5.2% | NUVEEN BLOOMBERG | 78464A284 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $70,748 | 0.0% | $102.98 | $87.92 | +17.1% | PHYSCL PRECS MET | 003263100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,788 | $70,528 | 0.0% | $14.73 | $13.98 | +5.3% | FINL PFD ETF | 46137V621 |
| DVY | ISHARES TR | 560 | $67,749 | 0.0% | $120.98 | $110.17 | +9.8% | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 1,286 | $61,703 | 0.0% | $47.98 | $42.53 | +12.8% | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 569 | $58,147 | 0.0% | $102.19 * | $93.18 | +6.5% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 2,120 | $56,308 | 0.0% | $26.56 | $24.05 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,452 | $55,786 | 0.0% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TR | 1,615 | $55,137 | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| BAC | BANK AMERICA CORP | 1,346 | $53,531 | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| NEM | NEWMONT CORP | 1,271 | $53,217 | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 362 | $52,809 | 0.0% | $145.88 | $99.50 | +44.4% | COM | 525327102 |
| APH | AMPHENOL CORP NEW | 783 | $52,751 | 0.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 306 | $52,483 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 116 | $52,470 | 0.0% | $452.33 * | $423.71 | +3.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 675 | $52,360 | 0.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 708 | $52,180 | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 375 | $51,717 | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| FOXA | FOX CORP | 1,494 | $51,349 | 0.0% | $34.37 | $32.14 | +5.2% | CL A COM | 35137L105 |
| FOX | FOX CORP | 1,597 | $51,136 | 0.0% | $32.02 | $29.69 | +6.0% | CL B COM | 35137L204 |
| IP | INTERNATIONAL PAPER CO | 1,185 | $51,133 | 0.0% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| VTR | VENTAS INC | 995 | $51,004 | 0.0% | $51.26 * | $44.49 | +9.5% | COM | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 1,632 | $50,756 | 0.0% | $31.10 * | $27.56 | +3.0% | COM | 534187109 |
| EBAY | EBAY INC. | 942 | $50,605 | 0.0% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| QCOM | QUALCOMM INC | 254 | $50,592 | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| NTAP | NETAPP INC | 389 | $50,104 | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 256 | $49,800 | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| WELL | WELLTOWER INC | 476 | $49,623 | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 1,006 | $49,294 | 0.0% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 648 | $49,099 | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104 | $48,747 | 0.0% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 496 | $48,594 | 0.0% | $97.97 * | $92.66 | -0.6% | COM | 277432100 |
| OC | OWENS CORNING NEW | 279 | $48,468 | 0.0% | $173.72 | $173.20 | +0.3% | COM | 690742101 |
| DVA | DAVITA INC | 347 | $48,084 | 0.0% | $138.57 | $137.82 | +0.5% | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $48,062 | 0.0% | $11.33 | $12.56 | -9.8% | COM | 02376R102 |
| RMD | RESMED INC | 251 | $48,047 | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| ETN | EATON CORP PLC | 153 | $47,974 | 0.0% | $313.56 | $267.60 | +15.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 475 | $47,686 | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 708 | $47,061 | 0.0% | $66.47 | $65.81 | -0.8% | SHS | G51502105 |
| BALL | BALL CORP | 776 | $46,576 | 0.0% | $60.02 * | $65.40 | -10.2% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 179 | $45,483 | 0.0% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $43,404 | 0.0% | $25.99 | $26.56 | -2.1% | COM | 04280A100 |
| XLY | SELECT SECTOR SPDR TR | 223 | $40,676 | 0.0% | $182.40 * | $83.20 | +9.6% | SBI CONS DISCR | 81369Y407 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,727 | $39,351 | 0.0% | $14.43 | $11.61 | +24.3% | COM | 28414H103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 547 | $35,528 | 0.0% | $64.95 | $60.20 | +7.9% | Sandamp;P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 177 | $32,216 | 0.0% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| DBEF | DBX ETF TR | 763 | $31,619 | 0.0% | $41.44 | $35.41 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SER TR | 245 | $31,160 | 0.0% | $127.18 | $117.82 | +7.9% | Sandamp;P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 112 | $29,962 | 0.0% | $267.52 | $221.75 | +20.6% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 277 | $29,673 | 0.0% | $107.12 | $104.20 | +2.8% | IBOXX INV CP ETF | 464287242 |
| CCL | CARNIVAL CORP | 1,531 | $28,661 | 0.0% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| TIP | ISHARES TR | 187 | $19,968 | 0.0% | $106.78 | $104.83 | +1.9% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 100 | $19,788 | 0.0% | $197.88 | $224.49 | -11.9% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 379 | $19,076 | 0.0% | $50.33 | $50.08 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 316 | $18,834 | 0.0% | $59.60 | $59.63 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IGIB | ISHARES TR | 359 | $18,403 | 0.0% | $51.26 | $49.56 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 30 | $14,776 | 0.0% | $492.53 | $412.62 | +21.2% | Sandamp;P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 192 | $14,704 | 0.0% | $76.58 | $69.75 | +9.8% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 63 | $13,737 | 0.0% | $218.05 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 104 | $12,675 | 0.0% | $121.88 | $104.95 | +16.1% | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 117 | $9,800 | 0.0% | $83.76 | $79.34 | +5.6% | REAL ESTATE ETF | 922908553 |
| SHOC | EA SERIES TRUST | 186 | $9,391 | 0.0% | $50.49 | $34.34 | +47.1% | STRIVE US SEMICO | 02072L672 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $9,209 | 0.0% | $200.20 * | $188.88 | +1.3% | COM | 25278X109 |
| DOV | DOVER CORP | 49 | $8,843 | 0.0% | $180.47 | $136.69 | +29.9% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 208 | $8,840 | 0.0% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 432 | $8,584 | 0.0% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| EMB | ISHARES TR | 95 | $8,406 | 0.0% | $88.48 | $84.41 | +4.8% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 89 | $8,391 | 0.0% | $94.28 | $91.39 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| EQT | EQT CORP | 222 | $8,210 | 0.0% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| AZN | ASTRAZENECA PLC | 101 | $7,877 | 0.0% | $77.99 | $67.36 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $7,434 | 0.0% | $112.64 | $96.66 | +16.5% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 220 | $6,941 | 0.0% | $31.55 | $31.87 | -1.0% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 40 | $6,861 | 0.0% | $171.53 * | $135.72 | +20.0% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 133 | $6,487 | 0.0% | $48.77 * | $24.16 | +0.9% | INT-TRM U.S TRES | 808524854 |
| NVS | NOVARTIS AG | 52 | $5,536 | 0.0% | $106.46 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 33 | $5,443 | 0.0% | $164.94 * | $140.61 | +12.9% | COM | 742718109 |
| DRLL | EA SERIES TRUST | 170 | $5,078 | 0.0% | $29.87 | $28.63 | +4.6% | STRIVE US ENERGY | 02072L722 |
| ABT | ABBOTT LABS | 40 | $4,157 | 0.0% | $103.92 * | $96.07 | +5.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,029 | 0.0% | $237.00 * | $227.33 | +0.5% | COM | 452308109 |
| YUM | YUM BRANDS INC | 28 | $3,709 | 0.0% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 176 | $3,707 | 0.0% | $21.06 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| XOP | SPDR SER TR | 23 | $3,346 | 0.0% | $145.48 | $140.24 | +3.7% | Sandamp;P OILGAS EXP | 78468R556 |
| BND | VANGUARD BD INDEX FDS | 46 | $3,315 | 0.0% | $72.07 | $70.69 | +1.9% | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 73 | $2,599 | 0.0% | $35.60 * | $29.41 | +10.6% | COM | 29250N105 |
| NKE | NIKE INC | 33 | $2,488 | 0.0% | $75.39 * | $102.99 | -29.2% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 20 | $1,790 | 0.0% | $89.50 | $94.38 | -6.6% | COM | 983134107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33 | $1,757 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| STXE | EA SERIES TRUST | 51 | $1,510 | 0.0% | $29.61 | $25.66 | +15.9% | STRIVE EMERGING | 02072L698 |
| DRIV | GLOBAL X FDS | 53 | $1,245 | 0.0% | $23.49 | $22.94 | +2.4% | AUTONMOUS EV ETF | 37954Y624 |
| ES | EVERSOURCE ENERGY | 21 | $1,191 | 0.0% | $56.71 * | $52.02 | +1.7% | COM | 30040W108 |
| — | NEW YORK CMNTY BANCORP INC | 286 | $921 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| YUMC | YUM CHINA HLDGS INC | 28 | $864 | 0.0% | $30.86 | $46.55 | -33.7% | COM | 98850P109 |
| ARKK | ARK ETF TR | 13 | $572 | 0.0% | $44.00 | $43.29 | +1.5% | INNOVATION ETF | 00214Q104 |
| PTON | PELOTON INTERACTIVE INC | 42 | $142 | 0.0% | $3.38 | $5.39 | -37.3% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 1 | $92 | 0.0% | $92.00 * | $42.76 | +6.6% | ENERGY | 81369Y506 |