CIK: 0001926596 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $280,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,961 | $18,216 | 6.5% | $182.95 | +21.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,326 | $7,646 | 2.7% | $507.74 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 121,747 | $6,712 | 2.4% | $407.55 | +3.8% | COM | 594918104 |
| IYW | ISHARES TR | 36,890 | $5,593 | 2.0% | $136.70 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 50,012 | $5,553 | 2.0% | $100.13 | +17.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 35,213 | $5,348 | 1.9% | $329.55 | +7.0% | COM | 437076102 |
| SGOL | ETFS GOLD TR | 186,266 | $4,681 | 1.7% | $17.75 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 35,054 | $4,334 | 1.5% | $461.37 | +11.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 59,387 | $4,125 | 1.5% | $174.49 | +4.6% | COM | 023135106 |
| UTWO | RBB FD INC | 74,165 | $3,616 | 1.3% | $48.97 | — | US TREASY 2 YR | 74933W486 |
| UTEN | RBB FD INC | 75,780 | $3,444 | 1.2% | $46.01 | — | US TREASR 10 YR | 74933W536 |
| JPM | JPMORGAN CHASE & CO. | 22,023 | $2,994 | 1.1% | $174.76 | +17.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,327 | $2,897 | 1.0% | $142.64 | +17.9% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,040 | $2,829 | 1.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| IYH | ISHARES TR | 39,510 | $2,568 | 0.9% | $61.80 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 37,303 | $2,519 | 0.9% | $151.41 | +8.5% | COM | 742718109 |
| JOET | VIRTUS ETF TR II | 64,636 | $2,377 | 0.8% | $35.90 | — | VIRTUS US QLTY | 92790A504 |
| PPTY | ETF SER SOLUTIONS | 69,025 | $2,371 | 0.8% | $33.00 | — | US DIVERSIFIED | 26922A511 |
| QLC | FLEXSHARES TR | 36,288 | $2,360 | 0.8% | $63.75 | — | US QUALITY CAP | 33939L746 |
| RECS | COLUMBIA ETF TR I | 69,327 | $2,351 | 0.8% | $33.31 | — | RESH ENHNC COR | 19761L706 |
| GCC | WISDOMTREE TR | 122,889 | $2,347 | 0.8% | $18.97 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SLV | ISHARES SILVER TR | 82,488 | $2,343 | 0.8% | $20.43 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 15,548 | $2,343 | 0.8% | $148.28 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 29,310 | $2,332 | 0.8% | $98.99 | +11.2% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,479 | $2,194 | 0.8% | $155.55 | +75.1% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 26,710 | $2,152 | 0.8% | $259.21 | +2.9% | COM | 580135101 |
| IBB | ISHARES TR | 14,658 | $2,134 | 0.8% | $137.39 | — | ISHARES BIOTECH | 464287556 |
| IGOV | ISHARES TR | 50,518 | $2,113 | 0.8% | $40.49 | — | INTL TREA BD ETF | 464288117 |
| RMIF | ETF SER SOLUTIONS | 83,449 | $2,112 | 0.8% | $25.23 | — | LHA RISK MANAGE | 26922B543 |
| GSG | ISHARES S&P GSCI COMMODITY- | 100,500 | $2,111 | 0.8% | $21.35 | — | UNIT BEN INT | 46428R107 |
| IVV | ISHARES TR | 3,292 | $1,899 | 0.7% | $526.92 | — | CORE S&P500 ETF | 464287200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,586 | $1,826 | 0.7% | $113.58 | — | COM SHS | 33735B108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,512 | $1,799 | 0.6% | $60.29 | — | COM UT REP LP | 86765K109 |
| IWM | ISHARES TR | 8,096 | $1,788 | 0.6% | $88.49 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 5,294 | $1,746 | 0.6% | $320.18 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 22,242 | $1,736 | 0.6% | $73.25 | — | CORE MSCI EAFE | 46432F842 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 30,467 | $1,697 | 0.6% | $46.24 | — | US MID CP MLTFCT | 35473P884 |
| — | ARISTA NETWORKS INC | 9,468 | $1,670 | 0.6% | $138.05 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 26,776 | $1,669 | 0.6% | $143.68 | -2.6% | COM | 166764100 |
| WTMF | WISDOMTREE TR | 46,726 | $1,660 | 0.6% | $35.04 | — | FUTRE STRAT FD | 97717W125 |
| QVMM | INVESCO EXCH TRADED FD TR II | 57,263 | $1,655 | 0.6% | $28.25 | — | S&P MIDCAP 400 | 46138G573 |
| WMT | WALMART INC | 20,021 | $1,617 | 0.6% | $54.97 | +31.9% | COM | 931142103 |
| DBEF | DBX ETF TR | 38,240 | $1,607 | 0.6% | $35.78 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 7,540 | $1,487 | 0.5% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 34,815 | $1,459 | 0.5% | $161.61 | +0.8% | COM | 713448108 |
| MCO | MOODYS CORP | 3,053 | $1,449 | 0.5% | $397.92 | +15.3% | COM | 615369105 |
| IGV | ISHARES TR | 16,100 | $1,439 | 0.5% | $85.27 | — | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 50,150 | $1,411 | 0.5% | $785.12 | +13.4% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,589 | $1,405 | 0.5% | $56.36 | -1.8% | COM | 169656105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,478 | $1,383 | 0.5% | $38.36 | — | LONG TERM TREAS | 92206C847 |
| CSCO | CISCO SYS INC | 33,183 | $1,380 | 0.5% | $44.95 | +4.1% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,670 | $1,373 | 0.5% | $103.76 | +3.2% | COM | 416515104 |
| QCOM | QUALCOMM INC | 14,515 | $1,367 | 0.5% | $152.99 | +11.9% | COM | 747525103 |
| V | VISA INC | 49,879 | $1,366 | 0.5% | $268.63 | -0.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 13,410 | $1,358 | 0.5% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 30,992 | $1,315 | 0.5% | $41.07 | — | US SML CP MLTFCT | 35473P876 |
| SMLF | ISHARES TR | 19,786 | $1,313 | 0.5% | $64.42 | — | US SML CAP EQT | 46434V290 |
| DGRS | WISDOMTREE TR | 25,456 | $1,312 | 0.5% | $49.87 | — | US S CAP QTY DIV | 97717X651 |
| IYJ | ISHARES TR | 9,722 | $1,300 | 0.5% | $123.22 | — | US INDUSTRIALS | 464287754 |
| IWR | ISHARES TR | 14,432 | $1,272 | 0.5% | $81.35 | — | RUS MID CAP ETF | 464287499 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 39,189 | $1,257 | 0.4% | $30.59 | — | NYLI HEDGE MULTI | 45409B107 |
| COST | COSTCO WHSL CORP NEW | 17,285 | $1,240 | 0.4% | $746.77 | +15.4% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,233 | $1,199 | 0.4% | $48.19 | — | US AGGREGATE B | 808524839 |
| AMP | AMERIPRISE FINL INC | 8,710 | $1,196 | 0.4% | $418.36 | +2.0% | COM | 03076C106 |
| GSWO | GOLDMAN SACHS ETF TR | 23,522 | $1,195 | 0.4% | $49.40 | — | ACTIVEBETA WRLD | 38149W739 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,165 | $1,193 | 0.4% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| ARM | ARM HOLDINGS PLC | 8,325 | $1,191 | 0.4% | $139.62 | — | SPONSORED ADS | 042068205 |
| QWLD | SPDR INDEX SHS FDS | 9,148 | $1,178 | 0.4% | $125.78 | — | MSCI WRLD STRGIC | 78463X418 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,696 | $1,171 | 0.4% | $230.41 | +10.0% | COM | 053015103 |
| AGOX | STARBOARD INVT TR | 40,420 | $1,166 | 0.4% | $23.76 | — | ADAPTIVE ALPHA | 85521B742 |
| LVHI | LEGG MASON ETF INVT | 36,945 | $1,148 | 0.4% | $30.58 | — | FRANKLIN INTL LW | 52468L505 |
| IJH | ISHARES TR | 17,672 | $1,101 | 0.4% | $67.64 | — | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 20,714 | $1,085 | 0.4% | $50.31 | +3.2% | COM | 217204106 |
| IUSG | ISHARES TR | 300,717 | $1,065 | 0.4% | $5.62 | — | CORE S&P US GWT | 464287671 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 33,010 | $1,064 | 0.4% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| GOOGL | ALPHABET INC | 47,453 | $1,027 | 0.4% | $161.21 | +3.4% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 2,008 | $1,017 | 0.4% | $551.21 | -2.7% | COM | 871607107 |
| SPYM | SPDR SER TR | 36,544 | $1,004 | 0.4% | $33.56 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 3,557 | $965 | 0.3% | $245.13 | 0.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 17,214 | $963 | 0.3% | $254.27 | +6.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,205 | $948 | 0.3% | $383.59 | +15.3% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 41,369 | $945 | 0.3% | $36.98 | — | EXPND TEC SC ETF | 464287549 |
| TJX | TJX COS INC NEW | 20,134 | $941 | 0.3% | $102.71 | +9.7% | COM | 872540109 |
| IUSV | ISHARES TR | 284,606 | $931 | 0.3% | $3.09 | — | CORE S&P US VLU | 464287663 |
| TRV | TRAVELERS COMPANIES INC | 14,956 | $922 | 0.3% | $210.03 | +2.5% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,426 | $907 | 0.3% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 37,558 | $905 | 0.3% | $23.96 | — | SYSTMTC STYL PRE | 35473P546 |
| ACGL | ARCH CAP GROUP LTD | 8,077 | $904 | 0.3% | $98.89 | 0.0% | ORD | G0450A105 |
| IVW | ISHARES TR | 9,420 | $902 | 0.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| CVNA | CARVANA CO | 5,109 | $890 | 0.3% | $62.64 | +129.2% | CL A | 146869102 |
| AIZ | ASSURANT INC | 4,439 | $883 | 0.3% | $178.39 | 0.0% | COM | 04621X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,889 | $879 | 0.3% | $480.37 | 0.0% | COM | 92532F100 |
| CECO | CECO ENVIRONMENTAL CORP | 30,709 | $866 | 0.3% | $11.99 | +134.6% | COM | 125141101 |
| IJR | ISHARES TR | 7,395 | $865 | 0.3% | $107.45 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 6,161 | $842 | 0.3% | $94.27 | +26.4% | COM | 88579Y101 |
| DBEM | DBX ETF TR | 31,818 | $837 | 0.3% | $25.77 | — | XTRACK MSCI EMRG | 233051101 |
| WRB | BERKLEY W R CORP | 14,645 | $831 | 0.3% | $52.69 | +2.3% | COM | 084423102 |
| QUAL | ISHARES TR | 4,631 | $830 | 0.3% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 3,169 | $829 | 0.3% | $195.37 | +16.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 30,520 | $819 | 0.3% | $34.38 | +12.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,151 | $816 | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 3,266 | $815 | 0.3% | $225.17 | 0.0% | COM | 336433107 |
| GRMN | GARMIN LTD | 4,619 | $813 | 0.3% | $168.87 | 0.0% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 5,052 | $806 | 0.3% | $152.55 | 0.0% | COM | 243537107 |
| ROST | ROSS STORES INC | 5,280 | $795 | 0.3% | $145.34 | 0.0% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 2,020 | $776 | 0.3% | $338.88 | — | GROWTH ETF | 922908736 |
| NJR | NEW JERSEY RES CORP | 16,350 | $772 | 0.3% | $35.84 | +20.2% | COM | 646025106 |
| FICO | FAIR ISAAC CORP | 385 | $748 | 0.3% | $1454.41 | +17.6% | COM | 303250104 |
| INTU | INTUIT | 6,822 | $745 | 0.3% | $615.47 | +2.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 15,937 | $743 | 0.3% | $395.61 | +17.7% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 9,941 | $742 | 0.3% | $89.08 | — | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 4,522 | $737 | 0.3% | $95.00 | +72.6% | COM | 56585A102 |
| ARCB | ARCBEST CORP | 6,681 | $725 | 0.3% | $119.26 | -8.8% | COM | 03937C105 |
| XLK | SELECT SECTOR SPDR TR | 3,192 | $721 | 0.3% | $200.52 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 15,246 | $718 | 0.3% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| WFC | WELLS FARGO CO NEW | 19,002 | $718 | 0.3% | $56.84 | -3.5% | COM | 949746101 |
| SHY | ISHARES TR | 8,627 | $717 | 0.3% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 11,652 | $714 | 0.3% | $119.86 | +19.3% | COM | 68389X105 |
| EFAV | ISHARES TR | 9,237 | $708 | 0.3% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| RHTX | STARBOARD INVT TR | 43,601 | $704 | 0.3% | $15.74 | — | RH TACTICAL OUTL | 85521B759 |
| GE | GE AEROSPACE | 3,717 | $701 | 0.2% | $119.56 | +40.5% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 11,406 | $701 | 0.2% | $113.60 | +7.3% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 15,358 | $696 | 0.2% | $38.99 | — | FINANCIAL | 81369Y605 |
| UEVM | VICTORY PORTFOLIOS II | 13,857 | $690 | 0.2% | $40.53 | — | VICTORYSHS EMERG | 92647N543 |
| VGT | VANGUARD WORLD FD | 17,924 | $690 | 0.2% | $39.24 | — | INF TECH ETF | 92204A702 |
| EMGF | ISHARES INC | 13,853 | $690 | 0.2% | $48.75 | — | EMNG MKTS EQT | 46434G889 |
| MFEM | PIMCO EQUITY SER | 32,156 | $682 | 0.2% | $20.97 | — | RAFI DYN EMERG | 72202L389 |
| IYF | ISHARES TR | 6,547 | $680 | 0.2% | $96.09 | — | U.S. FINLS ETF | 464287788 |
| IEMG | ISHARES INC | 11,705 | $672 | 0.2% | $57.83 | — | CORE MSCI EMKT | 46434G103 |
| HYZD | WISDOMTREE TR | 30,022 | $665 | 0.2% | $22.05 | — | HEDGED HI YLD BD | 97717W430 |
| GOVT | ISHARES TR | 83,288 | $652 | 0.2% | $12.43 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,634 | $641 | 0.2% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,286 | $628 | 0.2% | $464.37 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,302 | $623 | 0.2% | $204.14 | +15.7% | COM | 548661107 |
| TDTT | FLEXSHARES TR | 25,875 | $622 | 0.2% | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| XLB | SELECT SECTOR SPDR TR | 6,416 | $618 | 0.2% | $90.05 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 3,076 | $616 | 0.2% | $182.04 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 24,476 | $614 | 0.2% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TLT | ISHARES TR | 6,220 | $610 | 0.2% | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 7,632 | $608 | 0.2% | $151.20 | +1.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 33,529 | $607 | 0.2% | $155.58 | +14.9% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 3,430 | $606 | 0.2% | $160.87 | +4.7% | COM | 690742101 |
| XLP | SELECT SECTOR SPDR TR | 7,212 | $599 | 0.2% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,205 | $598 | 0.2% | $295.98 | -6.6% | COM | 127387108 |
| SNA | SNAP ON INC | 2,040 | $591 | 0.2% | $267.76 | -0.8% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 7,048 | $591 | 0.2% | $64.67 | +13.0% | COM | 375558103 |
| EOG | EOG RES INC | 7,535 | $588 | 0.2% | $107.72 | +11.8% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 15,911 | $587 | 0.2% | $173.86 | +11.0% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 36,435 | $585 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,096 | $579 | 0.2% | $53.21 | -6.9% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 10,886 | $561 | 0.2% | $105.02 | -13.8% | COM | 254687106 |
| BBY | BEST BUY INC | 5,403 | $558 | 0.2% | $83.90 | 0.0% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 1,122 | $556 | 0.2% | $374.56 | +26.8% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 2,765 | $555 | 0.2% | $182.52 | — | SM CP VAL ETF | 922908611 |
| IYM | ISHARES TR | 3,697 | $555 | 0.2% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,975 | $550 | 0.2% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| STIP | ISHARES TR | 5,380 | $545 | 0.2% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 12,093 | $543 | 0.2% | $35.93 | +6.8% | COM | 92343V104 |
| IBDR | ISHARES TR | 22,309 | $542 | 0.2% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| CAT | CATERPILLAR INC | 1,373 | $537 | 0.2% | $291.42 | +16.2% | COM | 149123101 |
| HYHG | PROSHARES TR | 8,261 | $535 | 0.2% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| IGHG | PROSHARES TR | 6,819 | $525 | 0.2% | $77.03 | — | INVT INT RT HG | 74347B607 |
| INDA | ISHARES TR | 8,891 | $520 | 0.2% | $55.87 | — | MSCI INDIA ETF | 46429B598 |
| IYE | ISHARES TR | 11,228 | $520 | 0.2% | $49.29 | — | U.S. ENERGY ETF | 464287796 |
| VO | VANGUARD INDEX FDS | 1,971 | $520 | 0.2% | $242.09 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 5,150 | $519 | 0.2% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 1,899 | $505 | 0.2% | $507.77 | +8.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 25,881 | $493 | 0.2% | $121.13 | -6.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,867 | $490 | 0.2% | $165.78 | -8.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 16,119 | $483 | 0.2% | $83.15 | -0.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 18,718 | $480 | 0.2% | $226.35 | +3.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,491 | $480 | 0.2% | $23.91 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 72,445 | $478 | 0.2% | $138.22 | +14.3% | COM | 11135F101 |
| MUB | ISHARES TR | 93,161 | $473 | 0.2% | $4.99 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 13,329 | $469 | 0.2% | $304.08 | +6.1% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 9,591 | $465 | 0.2% | $28.83 | +14.2% | COM | 311900104 |
| PSX | PHILLIPS 66 | 23,802 | $465 | 0.2% | $131.99 | -2.7% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,232 | $458 | 0.2% | $5.41 | — | S&P500 EQL WGT | 46137V357 |
| IDU | ISHARES TR | 4,400 | $449 | 0.2% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| APH | AMPHENOL CORP NEW | 6,808 | $444 | 0.2% | $58.66 | +9.2% | CL A | 032095101 |
| MTB | M & T BK CORP | 2,481 | $442 | 0.2% | $135.36 | +17.5% | COM | 55261F104 |
| FISR | SSGA ACTIVE TR | 16,385 | $436 | 0.2% | $30.41 | — | SPDR SSGA FXD | 78470P507 |
| SYY | SYSCO CORP | 5,580 | $436 | 0.2% | $73.28 | -1.6% | COM | 871829107 |
| LEN | LENNAR CORP | 2,322 | $435 | 0.2% | $147.80 | +11.1% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 5,028 | $431 | 0.2% | $85.43 | -12.4% | COM | 125269100 |
| EFA | ISHARES TR | 5,113 | $428 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| STM | STMICROELECTRONICS N V | 13,770 | $409 | 0.1% | $43.24 | — | NY REGISTRY | 861012102 |
| SPYV | SPDR SER TR | 7,731 | $409 | 0.1% | $44.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 5,861 | $398 | 0.1% | $48.14 | — | US LRG CAP ETF | 808524201 |
| DES | WISDOMTREE TR | 11,527 | $398 | 0.1% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| EWJ | ISHARES INC | 5,547 | $397 | 0.1% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,406 | $393 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 874 | $393 | 0.1% | $340.23 | +20.7% | COM NEW | 620076307 |
| IBDS | ISHARES TR | 16,110 | $393 | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| WIP | SPDR SER TR | 9,711 | $391 | 0.1% | $53.27 | — | FTSE INT GVT ETF | 78464A490 |
| TDG | TRANSDIGM GROUP INC | 2,766 | $388 | 0.1% | $1120.34 | +2.9% | COM | 893641100 |
| MBB | ISHARES TR | 3,954 | $379 | 0.1% | $92.16 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 12,877 | $374 | 0.1% | $58.99 | +11.3% | COM | 191216100 |
| DYNF | BLACKROCK ETF TRUST | 7,450 | $369 | 0.1% | $47.05 | — | US EQT FACTOR | 09290C103 |
| VOO | VANGUARD INDEX FDS | 697 | $368 | 0.1% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 2,916 | $368 | 0.1% | $78.64 | +51.1% | COM | 858119100 |
| STT | STATE STR CORP | 4,148 | $367 | 0.1% | $72.79 | +8.2% | COM | 857477103 |
| AMGN | AMGEN INC | 3,884 | $366 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 2,323 | $360 | 0.1% | $131.41 | +7.0% | COM | 969904101 |
| NTAP | NETAPP INC | 2,913 | $360 | 0.1% | $94.07 | +28.7% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 6,863 | $356 | 0.1% | $264.40 | -0.2% | COM | 74762E102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,437 | $351 | 0.1% | $69.90 | — | COM SHS | 33735J101 |
| FNDX | SCHWAB STRATEGIC TR | 4,867 | $349 | 0.1% | $58.12 | — | FUNDAMENTAL US L | 808524771 |
| EEM | ISHARES TR | 7,542 | $346 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VIK | VIKING HOLDINGS LTD | 9,780 | $341 | 0.1% | $30.39 | +12.6% | ORD SHS | G93A5A101 |
| SPAB | SPDR SER TR | 13,027 | $341 | 0.1% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSCO | TRACTOR SUPPLY CO | 1,162 | $338 | 0.1% | $47.16 | +11.4% | COM | 892356106 |
| SCHO | SCHWAB STRATEGIC TR | 6,848 | $335 | 0.1% | $50.47 | — | SHT TM US TRES | 808524862 |
| SCCO | SOUTHERN COPPER CORP | 2,859 | $331 | 0.1% | $80.14 | +20.0% | COM | 84265V105 |
| VV | VANGUARD INDEX FDS | 1,252 | $330 | 0.1% | $249.60 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 14,132 | $328 | 0.1% | $105.67 | +1.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 7,936 | $326 | 0.1% | $2.52 | — | INTL EQTY ETF | 808524805 |
| ZECP | ZACKS TRUST | 10,552 | $325 | 0.1% | $29.41 | — | EARNGS CONSTANT | 98888G105 |
| IT | GARTNER INC | 642 | $325 | 0.1% | $462.35 | +4.0% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 3,639 | $322 | 0.1% | $258.67 | +10.8% | COM | 369550108 |
| CRL | CHARLES RIV LABS INTL INC | 1,619 | $319 | 0.1% | $237.63 | -12.5% | COM | 159864107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,792 | $319 | 0.1% | $157.19 | +8.0% | COM | 008252108 |
| SPTI | SPDR SER TR | 39,669 | $315 | 0.1% | $14.00 | — | PORTFLI INTRMDIT | 78464A672 |
| ECL | ECOLAB INC | 1,232 | $314 | 0.1% | $199.82 | +20.6% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,131 | $312 | 0.1% | $3.06 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 3,875 | $311 | 0.1% | $66.71 | +3.5% | CL A | 82509L107 |
| NUE | NUCOR CORP | 2,042 | $307 | 0.1% | $168.96 | -13.1% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 10,465 | $305 | 0.1% | $29.25 | — | EMRG MKTEQ ETF | 808524706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,400 | $304 | 0.1% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| EFV | ISHARES TR | 5,248 | $302 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,293 | $301 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| VMC | VULCAN MATLS CO | 1,202 | $301 | 0.1% | $213.74 | +15.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,315 | $300 | 0.1% | $542.28 | -1.1% | COM | 573284106 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,716 | $298 | 0.1% | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| PFE | PFIZER INC | 10,266 | $297 | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| LQD | ISHARES TR | 2,626 | $297 | 0.1% | $124.97 | — | IBOXX INV CP ETF | 464287242 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $294 | 0.1% | $23.04 | -0.0% | COM | 14817C107 |
| ADI | ANALOG DEVICES INC | 15,449 | $292 | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| EFG | ISHARES TR | 2,611 | $281 | 0.1% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,376 | $280 | 0.1% | $51.02 | — | S&P500 EQL DIS | 46137V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,675 | $278 | 0.1% | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| TXT | TEXTRON INC | 3,136 | $278 | 0.1% | $86.90 | +1.4% | COM | 883203101 |
| IAU | ISHARES GOLD TR | 5,564 | $277 | 0.1% | $6.97 | — | ISHARES NEW | 464285204 |
| TER | TERADYNE INC | 2,028 | $272 | 0.1% | $104.48 | +28.2% | COM | 880770102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,056 | $270 | 0.1% | $81.29 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 3,040 | $269 | 0.1% | $89.70 | -15.3% | CL B | 654106103 |
| BINC | BLACKROCK ETF TRUST II | 4,973 | $266 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| DLN | WISDOMTREE TR | 10,531 | $265 | 0.1% | $26.42 | — | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $264 | 0.1% | $557.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 1,045 | $260 | 0.1% | $236.12 | -2.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 4,699 | $258 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 640 | $256 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| BIL | SPDR SER TR | 2,772 | $254 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,508 | $254 | 0.1% | $36.04 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 4,025 | $253 | 0.1% | $75.58 | -27.0% | COM | 126650100 |
| AOM | ISHARES TR | 5,525 | $249 | 0.1% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,079 | $246 | 0.1% | $71.90 | — | DEPOSITRY RCPT | 644206104 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $235 | 0.1% | $73.59 | -19.7% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 3,521 | $234 | 0.1% | $61.08 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 854 | $232 | 0.1% | $416.86 | -36.3% | COM | 550021109 |
| DGRW | WISDOMTREE TR | 9,502 | $222 | 0.1% | $23.32 | — | US QTLY DIV GRT | 97717X669 |
| ASML | ASML HOLDING N V | 2,878 | $220 | 0.1% | $162.81 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,519 | $214 | 0.1% | $13.98 | — | SPONSORED ADS | 874039100 |
| GSIE | GOLDMAN SACHS ETF TR | 5,880 | $213 | 0.1% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,797 | $209 | 0.1% | $116.29 | — | S&P MDCP 400 REV | 46138G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,418 | $208 | 0.1% | $1.40 | — | VAN FTSE DEV MKT | 921943858 |
| APA | APA CORPORATION | 8,417 | $206 | 0.1% | $28.74 | -8.3% | COM | 03743Q108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,060 | $205 | 0.1% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| VTIP | VANGUARD MALVERN FDS | 9,156 | $205 | 0.1% | $22.35 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 18,699 | $204 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,856 | $188 | 0.1% | $12.09 | — | COM | 09253N104 |
| NEE | NEXTERA ENERGY INC | 20,224 | $187 | 0.1% | $67.74 | +10.5% | COM | 65339F101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,079 | $184 | 0.1% | $16.59 | — | COM | 25862D105 |
| ETN | EATON CORP PLC | 26,221 | $167 | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 50,311 | $152 | 0.1% | $2.97 | — | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 46,089 | $132 | 0.0% | $1.57 | — | USD INV GRDE ETF | 464288620 |
| BND | VANGUARD BD INDEX FDS | 25,959 | $127 | 0.0% | $4.73 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,683 | $127 | 0.0% | $3.00 | — | MTG-BKD SECS ETF | 92206C771 |
| LIN | LINDE PLC | 15,213 | $120 | 0.0% | $427.50 | +4.8% | SHS | G54950103 |
| AMAX | STARBOARD INVT TR | 14,450 | $117 | 0.0% | $7.19 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,382 | $115 | 0.0% | $5.14 | — | COM | 92912T100 |
| USMV | ISHARES TR | 19,979 | $99 | 0.0% | $4.68 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,372 | $95 | 0.0% | $4.22 | — | TOTAL INT BD ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 17,808 | $82 | 0.0% | $199.28 | +8.9% | COM | 571748102 |
| CM | CANADIAN IMPERIAL BK COMM | 24,065 | $73 | 0.0% | $45.80 | +13.3% | COM | 136069101 |
| USHY | ISHARES TR | 12,335 | $61 | 0.0% | $8.02 | — | BROAD USD HIGH | 46435U853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,466 | $57 | 0.0% | $1.08 | — | VNG RUS2000IDX | 92206C664 |
| MGC | VANGUARD WORLD FD | 33,883 | $55 | 0.0% | $1.71 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 23,332 | $55 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 15,621 | $50 | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 13,157 | $45 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,700 | $44 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| USB | US BANCORP DEL | 15,163 | $43 | 0.0% | $37.76 | +8.9% | COM NEW | 902973304 |
| SRE | SEMPRA | 11,435 | $39 | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| CSX | CSX CORP | 35,535 | $39 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| DON | WISDOMTREE TR | 18,748 | $35 | 0.0% | $1.35 | — | US MIDCAP DIVID | 97717W505 |
| WMB | WILLIAMS COS INC | 11,260 | $35 | 0.0% | $37.81 | +10.4% | COM | 969457100 |
| O | REALTY INCOME CORP | 10,087 | $29 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 11,943 | $24 | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| — | GRANITESHARES ETF TR | 23,329 | $23 | 0.0% | $1.00 | — | 2X SHORT NVDA DA | 38747R793 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,502 | $23 | 0.0% | $1.00 | — | NY ARCA BIOTECH | 33733E203 |
| HYD | VANECK ETF TRUST | 19,823 | $20 | 0.0% | $1.00 | — | HIGH YLD MUNIETF | 92189H409 |
| VHT | VANGUARD WORLD FD | 10,750 | $16 | 0.0% | $2.47 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN CORP | 13,080 | $14 | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| IEI | ISHARES TR | 12,495 | $12 | 0.0% | $1.00 | — | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FD | 11,306 | $11 | 0.0% | $2.45 | — | CONSUM DIS ETF | 92204A108 |
| LQDA | LIQUIDIA CORPORATION | 10,704 | $11 | 0.0% | $13.27 | -17.7% | COM NEW | 53635D202 |
| KKR | KKR & CO INC | 10,331 | $10 | 0.0% | $100.87 | +16.4% | COM | 48251W104 |