CIK: 0001926596 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $207,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,338 | $12,359 | 6.0% | $177.38 | +1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,333 | $5,151 | 2.5% | $370.90 | +7.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 17,608 | $5,134 | 2.5% | $331.55 | +5.1% | COM | 437076102 |
| IYW | ISHARES TR | 33,145 | $4,477 | 2.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| UTWO | RBB FD INC | 91,655 | $4,408 | 2.1% | $48.97 | — | US TREASY 2 YR | 74933W486 |
| SGOL | ABRDN GOLD ETF TRUST | 200,626 | $4,261 | 2.1% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 15,376 | $3,874 | 1.9% | $432.42 | +2.5% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,780 | $2,772 | 1.3% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| WTMF | WISDOMTREE TR | 70,522 | $2,645 | 1.3% | $35.04 | — | FUTRE STRAT FD | 97717W125 |
| SPY | SPDR S&P 500 ETF TR | 5,032 | $2,632 | 1.3% | $445.48 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,868 | $2,423 | 1.2% | $146.64 | +2.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 21,871 | $2,358 | 1.1% | $158.91 | +5.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,733 | $2,338 | 1.1% | $67.25 | +7.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 17,614 | $2,242 | 1.1% | $171.08 | +1.5% | COM | 46625H100 |
| UTEN | RBB FD INC | 50,247 | $2,213 | 1.1% | $46.55 | — | US TREASR 10 YR | 74933W536 |
| MCD | MCDONALDS CORP | 7,686 | $2,167 | 1.0% | $269.79 | +3.0% | COM | 580135101 |
| ICOW | PACER FDS TR | 67,776 | $2,165 | 1.0% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| QLVD | FLEXSHARES TR | 80,231 | $2,139 | 1.0% | $25.40 | — | DEV MRK EX LOW | 33939L647 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,426 | $2,136 | 1.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| IYH | ISHARES TR | 34,050 | $2,108 | 1.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 90,955 | $2,069 | 1.0% | $20.43 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 15,028 | $2,062 | 1.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 23,050 | $2,051 | 1.0% | $95.83 | +2.4% | COM | 30231G102 |
| DBEM | DBX ETF TR | 71,012 | $1,699 | 0.8% | $25.77 | — | XTRACK MSCI EMRG | 233051101 |
| QAI | INDEXIQ ETF TR | 53,228 | $1,644 | 0.8% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| GCC | WISDOMTREE TR | 88,632 | $1,633 | 0.8% | $18.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DBEF | DBX ETF TR | 39,789 | $1,629 | 0.8% | $35.78 | — | XTRACK MSCI EAFE | 233051200 |
| UEVM | VICTORY PORTFOLIOS II | 35,021 | $1,598 | 0.8% | $40.53 | — | VICTORYSHS EMERG | 92647N543 |
| COWZ | PACER FDS TR | 27,466 | $1,596 | 0.8% | $47.06 | — | US CASH COWS 100 | 69374H881 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,685 | $1,533 | 0.7% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| COM | DIREXION SHS ETF TR | 52,817 | $1,495 | 0.7% | $30.53 | — | AUSPCE CMD STG | 25460E307 |
| CVX | CHEVRON CORP NEW | 15,024 | $1,492 | 0.7% | $139.86 | -0.6% | COM | 166764100 |
| IGV | ISHARES TR | 16,850 | $1,437 | 0.7% | $85.27 | — | EXPANDED TECH | 464287515 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,472 | $1,430 | 0.7% | $155.55 | +7.5% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,510 | $1,376 | 0.7% | $213.80 | +9.6% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 34,597 | $1,368 | 0.7% | $46.69 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 7,883 | $1,335 | 0.6% | $128.70 | +15.4% | COM | 747525103 |
| BTAL | AGF INVTS TR | 71,201 | $1,283 | 0.6% | $18.92 | — | US MARKET NETRL | 00110G408 |
| GILD | GILEAD SCIENCES INC | 17,177 | $1,258 | 0.6% | $64.67 | +11.3% | COM | 375558103 |
| HYZD | WISDOMTREE TR | 56,688 | $1,249 | 0.6% | $22.05 | — | HEDGED HI YLD BD | 97717W430 |
| HEFA | ISHARES TR | 35,284 | $1,231 | 0.6% | $29.97 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 20,468 | $1,229 | 0.6% | $142.06 | +0.9% | CAP STK CL C | 02079K107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,407 | $1,198 | 0.6% | $43.42 | — | US MID CP MLTFCT | 35473P884 |
| CSCO | CISCO SYS INC | 23,749 | $1,185 | 0.6% | $44.70 | +5.6% | COM | 17275R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,440 | $1,166 | 0.6% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,302 | $1,149 | 0.6% | $95.71 | — | ZACKS MID CAP | 46137Y401 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,527 | $1,143 | 0.6% | $83.26 | — | DIVERSFED RTRN | 46641Q886 |
| GLD | SPDR GOLD TR | 5,539 | $1,139 | 0.5% | $174.81 | — | GOLD SHS | 78463V107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,840 | $1,139 | 0.5% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| WMT | WALMART INC | 24,661 | $1,122 | 0.5% | $54.97 | +2.0% | COM | 931142103 |
| HYHG | PROSHARES TR | 17,485 | $1,118 | 0.5% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| AGOX | STARBOARD INVT TR | 42,685 | $1,094 | 0.5% | $23.76 | — | ADAPTIVE ALPHA | 85521B742 |
| COST | COSTCO WHSL CORP NEW | 6,981 | $1,047 | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 5,384 | $990 | 0.5% | $182.04 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 10,470 | $973 | 0.5% | $90.05 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 6,365 | $961 | 0.5% | $121.72 | +16.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 7,762 | $953 | 0.5% | $110.86 | +3.4% | COM | 704326107 |
| TDTT | FLEXSHARES TR | 40,061 | $951 | 0.5% | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| OUSM | ALPS ETF TR | 21,939 | $934 | 0.5% | $31.81 | — | OSHARES US SMLCP | 00162Q395 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,980 | $932 | 0.4% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 3,195 | $892 | 0.4% | $237.51 | +14.7% | COM CL A | 92826C839 |
| — | INDEXIQ ETF TR | 23,691 | $884 | 0.4% | $31.75 | — | IQ U.S. SMALL CA | 45409B396 |
| CDC | VICTORY PORTFOLIOS II | 14,807 | $881 | 0.4% | $60.25 | — | VCSHS US EQ INCM | 92647N824 |
| MPC | MARATHON PETE CORP | 4,373 | $881 | 0.4% | $92.14 | +78.4% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,205 | $880 | 0.4% | $377.87 | 0.0% | COM NEW | 46120E602 |
| STIP | ISHARES TR | 8,717 | $867 | 0.4% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| FAST | FASTENAL CO | 11,199 | $864 | 0.4% | $28.68 | +18.5% | COM | 311900104 |
| IGOV | ISHARES TR | 21,513 | $853 | 0.4% | $40.07 | — | INTL TREA BD ETF | 464288117 |
| MCO | MOODYS CORP | 2,121 | $833 | 0.4% | $380.01 | 0.0% | COM | 615369105 |
| IGM | ISHARES TR | 9,420 | $812 | 0.4% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| — | VICTORY PORTFOLIOS II | 15,289 | $784 | 0.4% | $51.88 | — | VCSHS US DISCVRY | 92647N774 |
| SPYV | SPDR SER TR | 15,637 | $783 | 0.4% | $41.88 | — | PRTFLO S&P500 VL | 78464A508 |
| AGZD | WISDOMTREE TR | 35,441 | $783 | 0.4% | $32.70 | — | INTRST RATE HDGE | 97717W380 |
| XLK | SELECT SECTOR SPDR TR | 3,726 | $776 | 0.4% | $200.52 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 16,787 | $772 | 0.4% | $49.48 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,394 | $733 | 0.4% | $498.96 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 11,382 | $726 | 0.4% | $75.58 | -6.3% | COM | 126650100 |
| XBI | SPDR SER TR | 7,634 | $724 | 0.3% | $94.89 | — | S&P BIOTECH | 78464A870 |
| IYJ | ISHARES TR | 5,610 | $705 | 0.3% | $125.71 | — | US INDUSTRIALS | 464287754 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,112 | $703 | 0.3% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| VGLT | VANGUARD SCOTTSDALE FDS | 50,976 | $701 | 0.3% | $27.92 | — | LONG TERM TREAS | 92206C847 |
| IUSG | ISHARES TR | 5,826 | $683 | 0.3% | $115.55 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 10,775 | $674 | 0.3% | $88.61 | 0.0% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,548 | $659 | 0.3% | $427.27 | 0.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 5,766 | $657 | 0.3% | $157.77 | -0.3% | COM | 713448108 |
| RHTX | STARBOARD INVT TR | 43,580 | $655 | 0.3% | $15.74 | — | RH TACTICAL OUTL | 85521B759 |
| SHY | ISHARES TR | 7,860 | $643 | 0.3% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| STM | STMICROELECTRONICS N V | 14,820 | $641 | 0.3% | $43.24 | — | NY REGISTRY | 861012102 |
| ET | ENERGY TRANSFER L P | 40,590 | $638 | 0.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 3,705 | $605 | 0.3% | $92.93 | +45.2% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 3,439 | $604 | 0.3% | $116.41 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 7,968 | $599 | 0.3% | $439.88 | +2.9% | CL A | 57636Q104 |
| AON | AON PLC | 1,786 | $596 | 0.3% | $321.80 | -4.9% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 2,296 | $585 | 0.3% | $203.72 | +9.0% | COM | 548661107 |
| IT | GARTNER INC | 1,217 | $580 | 0.3% | $460.24 | 0.0% | COM | 366651107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,892 | $571 | 0.3% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| EOG | EOG RES INC | 4,456 | $570 | 0.3% | $98.72 | +11.8% | COM | 26875P101 |
| TBIL | RBB FD INC | 11,244 | $563 | 0.3% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| ARM | ARM HOLDINGS PLC | 4,425 | $553 | 0.3% | $124.99 | — | SPONSORED ADR | 042068205 |
| IEFA | ISHARES TR | 7,371 | $547 | 0.3% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 8,829 | $543 | 0.3% | $51.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 10,147 | $524 | 0.3% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,637 | $521 | 0.3% | $35.93 | 0.0% | COM | 92343V104 |
| BRO | BROWN & BROWN INC | 5,908 | $517 | 0.2% | $79.49 | 0.0% | COM | 115236101 |
| FVAL | FIDELITY COVINGTON TRUST | 9,002 | $514 | 0.2% | $48.13 | — | VLU FACTOR ETF | 316092782 |
| IYE | ISHARES TR | 10,317 | $510 | 0.2% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $510 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| GOVT | ISHARES TR | 22,223 | $506 | 0.2% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $505 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,875 | $501 | 0.2% | $163.58 | -3.5% | COM | 882508104 |
| URI | UNITED RENTALS INC | 694 | $500 | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| CECO | CECO ENVIRONMENTAL CORP | 21,346 | $491 | 0.2% | $6.63 | +210.7% | COM | 125141101 |
| TLT | ISHARES TR | 5,128 | $485 | 0.2% | $124.81 | — | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 2,320 | $478 | 0.2% | $193.37 | 0.0% | COM | 571748102 |
| STLD | STEEL DYNAMICS INC | 3,209 | $476 | 0.2% | $78.64 | +55.3% | COM | 858119100 |
| ORCL | ORACLE CORP | 3,762 | $473 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| IYF | ISHARES TR | 4,918 | $470 | 0.2% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| RL | RALPH LAUREN CORP | 2,504 | $470 | 0.2% | $160.77 | 0.0% | CL A | 751212101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,907 | $464 | 0.2% | $23.76 | — | COM | 293792107 |
| LIN | LINDE PLC | 993 | $461 | 0.2% | $383.62 | +10.1% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,019 | $460 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| ADBE | ADOBE INC | 904 | $456 | 0.2% | $552.14 | +3.8% | COM | 00724F101 |
| WIP | SPDR SER TR | 11,170 | $447 | 0.2% | $53.27 | — | FTSE INT GVT ETF | 78464A490 |
| SYY | SYSCO CORP | 8,272 | $444 | 0.2% | $73.28 | +1.8% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $443 | 0.2% | $151.20 | -0.6% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,619 | $441 | 0.2% | $84.00 | 0.0% | COM | 28176E108 |
| CVNA | CARVANA CO | 5,000 | $440 | 0.2% | $61.03 | 0.0% | CL A | 146869102 |
| NJR | NEW JERSEY RES CORP | 10,169 | $436 | 0.2% | $33.14 | +17.9% | COM | 646025106 |
| ABBV | ABBVIE INC | 6,795 | $434 | 0.2% | $149.44 | +8.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,090 | $431 | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,867 | $430 | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 4,468 | $422 | 0.2% | $84.20 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,715 | $422 | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| FTNT | FORTINET INC | 8,902 | $421 | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 9,893 | $417 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 1,680 | $416 | 0.2% | $223.03 | 0.0% | COM | N6596X109 |
| FISV | FISERV INC | 2,587 | $413 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 3,612 | $410 | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| TSLA | TESLA INC | 6,605 | $408 | 0.2% | $195.37 | 0.0% | COM | 88160R101 |
| TPR | TAPESTRY INC | 8,580 | $407 | 0.2% | $41.09 | 0.0% | COM | 876030107 |
| EBAY | EBAY INC. | 7,716 | $407 | 0.2% | $41.67 | +5.5% | COM | 278642103 |
| CRL | CHARLES RIV LABS INTL INC | 1,499 | $406 | 0.2% | $238.81 | 0.0% | COM | 159864107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,239 | $406 | 0.2% | $383.59 | +2.5% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 4,966 | $406 | 0.2% | $72.87 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 3,200 | $403 | 0.2% | $114.26 | — | INDL | 81369Y704 |
| FTV | FORTIVE CORP | 4,670 | $402 | 0.2% | $60.21 | 0.0% | COM | 34959J108 |
| FISR | SSGA ACTIVE TR | 15,656 | $401 | 0.2% | $30.63 | — | SPDR SSGA FXD | 78470P507 |
| CL | COLGATE PALMOLIVE CO | 4,456 | $401 | 0.2% | $71.73 | +13.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,156 | $401 | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,706 | $400 | 0.2% | $137.10 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 4,933 | $394 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 2,834 | $393 | 0.2% | $128.74 | 0.0% | COM | 988498101 |
| CPRT | COPART INC | 6,772 | $392 | 0.2% | $45.22 | +13.7% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $392 | 0.2% | $723.30 | +30.7% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 6,303 | $391 | 0.2% | $48.14 | — | US LRG CAP ETF | 808524201 |
| TDG | TRANSDIGM GROUP INC | 315 | $388 | 0.2% | $997.72 | 0.0% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 7,915 | $384 | 0.2% | $57.57 | +6.4% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 6,030 | $381 | 0.2% | $56.40 | 0.0% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 4,565 | $380 | 0.2% | $86.50 | -11.9% | COM | 125269100 |
| ADSK | AUTODESK INC | 1,452 | $378 | 0.2% | $253.04 | 0.0% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 4,911 | $375 | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 4,235 | $369 | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 3,808 | $368 | 0.2% | $86.08 | 0.0% | COM | 22160N109 |
| DXCM | DEXCOM INC | 2,634 | $365 | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| IEX | IDEX CORP | 1,497 | $365 | 0.2% | $220.24 | 0.0% | COM | 45167R104 |
| EFX | EQUIFAX INC | 1,362 | $364 | 0.2% | $251.16 | 0.0% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 1,427 | $364 | 0.2% | $237.76 | 0.0% | COM | 655844108 |
| LLY | ELI LILLY & CO | 1,757 | $364 | 0.2% | $625.47 | +12.3% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,782 | $360 | 0.2% | $11.94 | 0.0% | COM | 446150104 |
| SNA | SNAP ON INC | 1,203 | $356 | 0.2% | $269.89 | 0.0% | COM | 833034101 |
| RHI | ROBERT HALF INC. | 4,481 | $355 | 0.2% | $78.21 | +3.0% | COM | 770323103 |
| MSCI | MSCI INC | 632 | $354 | 0.2% | $503.30 | +9.2% | COM | 55354G100 |
| FNDX | SCHWAB STRATEGIC TR | 5,227 | $352 | 0.2% | $58.12 | — | SCHWAB FDT US LG | 808524771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,131 | $352 | 0.2% | $295.79 | 0.0% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 1,492 | $352 | 0.2% | $237.23 | 0.0% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 10,679 | $348 | 0.2% | $29.99 | 0.0% | COM | 460690100 |
| EG | EVEREST GROUP LTD | 873 | $347 | 0.2% | $363.59 | 0.0% | COM | G3223R108 |
| FFIV | F5 INC | 1,826 | $346 | 0.2% | $184.50 | 0.0% | COM | 315616102 |
| MTB | M & T BK CORP | 2,373 | $345 | 0.2% | $130.61 | 0.0% | COM | 55261F104 |
| AVGO | BROADCOM INC | 260 | $344 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| IDU | ISHARES TR | 4,039 | $341 | 0.2% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| MLM | MARTIN MARIETTA MATLS INC | 554 | $340 | 0.2% | $436.08 | +23.8% | COM | 573284106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,844 | $339 | 0.2% | $181.47 | 0.0% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 4,514 | $337 | 0.2% | $289.82 | +7.3% | COM | 149123101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,395 | $336 | 0.2% | $69.90 | — | COM SHS | 33735J101 |
| VOO | VANGUARD INDEX FDS | 697 | $335 | 0.2% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 1,714 | $333 | 0.2% | $182.08 | 0.0% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 1,203 | $328 | 0.2% | $213.74 | +13.7% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,083 | $326 | 0.2% | $153.78 | 0.0% | COM | 49338L103 |
| DE | DEERE & CO | 792 | $325 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,003 | $325 | 0.2% | $98.13 | 0.0% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 2,442 | $324 | 0.2% | $135.96 | 0.0% | COM | 285512109 |
| SCHO | SCHWAB STRATEGIC TR | 6,718 | $324 | 0.2% | $50.49 | — | SHT TM US TRES | 808524862 |
| STT | STATE STR CORP | 4,149 | $321 | 0.2% | $72.79 | -4.4% | COM | 857477103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,630 | $317 | 0.2% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| ZTS | ZOETIS INC | 1,853 | $314 | 0.2% | $183.37 | 0.0% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 687 | $312 | 0.2% | $456.95 | 0.0% | COM | 303075105 |
| SCHF | SCHWAB STRATEGIC TR | 123,677 | $312 | 0.2% | $2.52 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 5,342 | $311 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 2,645 | $305 | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,943 | $303 | 0.1% | $51.02 | — | S&P500 EQL DIS | 46137V381 |
| ECL | ECOLAB INC | 6,049 | $303 | 0.1% | $199.82 | +4.1% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 4,115 | $303 | 0.1% | $76.54 | 0.0% | COM | 682189105 |
| RMD | RESMED INC | 1,528 | $302 | 0.1% | $156.83 | +14.9% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 1,047 | $296 | 0.1% | $195.45 | +32.0% | COM | 369550108 |
| SPTI | SPDR SER TR | 10,446 | $294 | 0.1% | $31.70 | — | PORTFLI INTRMDIT | 78464A672 |
| SNPS | SYNOPSYS INC | 510 | $291 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 895 | $287 | 0.1% | $155.44 | +97.0% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 977 | $283 | 0.1% | $289.98 | — | COM | 040413106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,290 | $282 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| ETSY | ETSY INC | 4,074 | $280 | 0.1% | $71.76 | 0.0% | COM | 29786A106 |
| LEN | LENNAR CORP | 1,619 | $278 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 788 | $271 | 0.1% | $283.90 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 2,479 | $270 | 0.1% | $125.84 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 10,641 | $269 | 0.1% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,418 | $269 | 0.1% | $41.58 | — | FTSE RAFI DEV | 46138E743 |
| UI | UBIQUITI INC | 2,284 | $265 | 0.1% | $122.03 | +0.5% | COM | 90353W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,536 | $264 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| IWM | ISHARES TR | 60,567 | $263 | 0.1% | $4.34 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,463 | $263 | 0.1% | $108.61 | +2.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 10,714 | $262 | 0.1% | $29.51 | +11.1% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $262 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 1,185 | $260 | 0.1% | $249.12 | -8.1% | COM | 57060D108 |
| WSM | WILLIAMS SONOMA INC | 795 | $253 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 576 | $252 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 688 | $250 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 559 | $248 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 5,418 | $247 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| NTAP | NETAPP INC | 2,334 | $245 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 682 | $242 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,899 | $240 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 614 | $240 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 191 | $239 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| SCHE | SCHWAB STRATEGIC TR | 9,443 | $238 | 0.1% | $29.48 | — | EMRG MKTEQ ETF | 808524706 |
| ATKR | ATKORE INC | 1,250 | $238 | 0.1% | $154.45 | 0.0% | COM | 047649108 |
| OC | OWENS CORNING NEW | 5,185 | $237 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| ASML | ASML HOLDING N V | 243 | $236 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 7,091 | $236 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $234 | 0.1% | $155.40 | 0.0% | COM | 008252108 |
| TXT | TEXTRON INC | 2,413 | $231 | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| IJR | ISHARES TR | 2,090 | $231 | 0.1% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 1,731 | $228 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,731 | $227 | 0.1% | $102.85 | — | CORE S&P MCP ETF | 464287507 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,176 | $227 | 0.1% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| DIS | DISNEY WALT CO | 1,847 | $226 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $224 | 0.1% | $73.59 | -17.9% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 34,198 | $223 | 0.1% | $6.52 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $222 | 0.1% | $556.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,079 | $221 | 0.1% | $71.90 | — | DEPOSITRY RCPT | 644206104 |
| BIIB | BIOGEN INC | 1,025 | $221 | 0.1% | $215.06 | +8.9% | COM | 09062X103 |
| TER | TERADYNE INC | 1,933 | $218 | 0.1% | $103.38 | 0.0% | COM | 880770102 |
| MINT | PIMCO ETF TR | 2,088 | $210 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 3,427 | $209 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,787 | $206 | 0.1% | $115.10 | — | S&P MDCP 400 REV | 46138G672 |
| DHR | DANAHER CORPORATION | 813 | $203 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| QUAL | ISHARES TR | 1,235 | $203 | 0.1% | $164.36 | — | MSCI USA QLT FCT | 46432F339 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $203 | 0.1% | $23.04 | 0.0% | COM | 14817C107 |
| T | AT&T INC | 13,785 | $201 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| AXON | AXON ENTERPRISE INC | 640 | $200 | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| SCHP | SCHWAB STRATEGIC TR | 64,690 | $176 | 0.1% | $2.72 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 36,505 | $174 | 0.1% | $4.76 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,891 | $149 | 0.1% | $2.87 | — | FTSE EMR MKT ETF | 922042858 |
| BBDC | BARINGS BDC INC | 14,731 | $137 | 0.1% | $6.53 | +11.8% | COM | 06759L103 |
| AMAX | STARBOARD INVT TR | 14,089 | $114 | 0.1% | $7.18 | — | ADAPTIVE HDGD MU | 85521B783 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,620 | $83 | 0.0% | $4.22 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 78,795 | $79 | 0.0% | $1.00 | — | SHORT TRM BOND | 921937827 |
| USIG | ISHARES TR | 47,075 | $74 | 0.0% | $1.57 | — | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,103 | $73 | 0.0% | $1.16 | — | INTER TERM TREAS | 92206C706 |
| SCHA | SCHWAB STRATEGIC TR | 24,816 | $66 | 0.0% | $2.67 | — | US SML CAP ETF | 808524607 |
| EBND | SPDR SER TR | 26,735 | $51 | 0.0% | $1.89 | — | BLOOMBERG EMERGI | 78464A391 |
| — | MARKFORGED HOLDING CORPORATI | 30,500 | $25 | 0.0% | $1.91 | — | COM | 57064N102 |
| SHYG | ISHARES TR | 22,949 | $23 | 0.0% | $1.00 | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,620 | $22 | 0.0% | $1.00 | — | GLB EX US ETF | 922042676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,496 | $19 | 0.0% | $1.00 | — | OPTIMUM YIELD | 46090F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,714 | $17 | 0.0% | $1.00 | — | FTSE SMCAP ETF | 922042718 |