CIK: 0001654175 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $771,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TR | 5,861,348 | $95,306 | 12.4% | $15.65 | — | ISHARES | 464285105 |
| IWV | ISHARES TR | 180,584 | $42,828 | 5.5% | $178.98 | — | RUSSELL 3000 ETF | 464287689 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 329,851 | $36,716 | 4.8% | $94.30 | — | PHYSCL PLATM SHS | 003260106 |
| IVOL | KRANESHARES TR | 1,215,741 | $34,746 | 4.5% | $28.58 | — | QUADRTC INT RT | 500767736 |
| TBT | PROSHARES TR | 1,378,191 | $29,962 | 3.9% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| VTI | VANGUARD INDEX FDS | 127,115 | $26,273 | 3.4% | $197.23 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 229,948 | $24,931 | 3.2% | $109.68 | — | MBS ETF | 464288588 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,030,803 | $24,325 | 3.2% | $23.60 | — | PHYSCL SILVR SHS | 003264108 |
| PICK | ISHARES INC | 491,888 | $20,723 | 2.7% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| IWR | ISHARES TR | 262,130 | $19,379 | 2.5% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 203,371 | $18,608 | 2.4% | $98.37 | — | SPDR BLOOMBERG | 78468R663 |
| SLVP | ISHARES INC | 983,928 | $14,523 | 1.9% | $14.76 | — | MSCI GLB SLV&MTL | 464286327 |
| EWA | ISHARES INC | 571,075 | $14,120 | 1.8% | $24.73 | — | MSCI AUST ETF | 464286103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 806,423 | $13,640 | 1.8% | $18.94 | — | UNIT | 38150K103 |
| MSFT | MICROSOFT CORP | 49,878 | $11,760 | 1.5% | $104.13 | +114.1% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 359,812 | $11,694 | 1.5% | $32.71 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 27,627 | $10,949 | 1.4% | $228.50 | — | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 166,732 | $10,362 | 1.3% | $61.79 | — | HIGH YLD MUN ETF | 92189H409 |
| AAPL | APPLE INC | 83,534 | $10,204 | 1.3% | $94.05 | +33.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,119 | $9,650 | 1.3% | $73.11 | +116.8% | COM | 023135106 |
| FLOT | ISHARES TR | 178,990 | $9,089 | 1.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 4,221 | $8,732 | 1.1% | $64.70 | +52.2% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 385,526 | $8,708 | 1.1% | $22.96 | — | ISHARES | 46428Q109 |
| MINT | PIMCO ETF TR | 82,075 | $8,364 | 1.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| W | WAYFAIR INC | 25,782 | $8,115 | 1.1% | $76.53 | +285.6% | CL A | 94419L101 |
| MSOS | ADVISORSHARES TR | 182,965 | $7,749 | 1.0% | $38.92 | — | PURE US CANNABIS | 00768Y453 |
| VOO | VANGUARD INDEX FDS | 20,786 | $7,572 | 1.0% | $237.62 | — | S&P 500 ETF SHS | 922908363 |
| GLP | GLOBAL PARTNERS LP | 341,000 | $7,284 | 0.9% | $20.16 | — | COM UNITS | 37946R109 |
| IVV | ISHARES TR | 18,098 | $7,200 | 0.9% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 17,286 | $6,197 | 0.8% | $123.71 | — | INF TECH ETF | 92204A702 |
| COPX | GLOBAL X FDS | 155,305 | $5,523 | 0.7% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| INDA | ISHARES TR | 120,750 | $5,093 | 0.7% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 22,629 | $4,791 | 0.6% | $110.47 | +83.9% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 153,300 | $4,676 | 0.6% | $25.10 | — | ALERIAN MLP | 00162Q452 |
| — | MAXIM INTEGRATED PRODS INC | 46,964 | $4,291 | 0.6% | $48.60 | — | COM | 57772K101 |
| ASHR | DBX ETF TR | 108,653 | $4,196 | 0.5% | $36.82 | — | XTRACK HRVST CSI | 233051879 |
| WMT | WALMART INC | 30,893 | $4,196 | 0.5% | $28.24 | +53.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 11,802 | $4,160 | 0.5% | $314.91 | +4.7% | COM | 22160K105 |
| REMX | VANECK VECTORS ETF TR | 50,415 | $3,781 | 0.5% | $41.28 | — | RARE EARTH STRAT | 92189H805 |
| GOOGL | ALPHABET INC | 1,820 | $3,754 | 0.5% | $66.40 | +47.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 49,442 | $3,685 | 0.5% | $32.61 | +79.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,388 | $3,676 | 0.5% | $167.12 | +45.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 15,039 | $3,652 | 0.5% | $183.98 | +36.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 19,533 | $3,604 | 0.5% | $119.27 | +51.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 32,135 | $3,511 | 0.5% | $47.94 | +96.1% | COM | 855244109 |
| EWD | ISHARES INC | 68,820 | $3,067 | 0.4% | $44.57 | — | MSCI SWEDEN ETF | 464286756 |
| GS | GOLDMAN SACHS GROUP INC | 9,272 | $3,032 | 0.4% | $182.31 | +51.9% | COM | 38141G104 |
| META | FACEBOOK INC | 10,203 | $3,005 | 0.4% | $198.83 | +34.5% | CL A | 30303M102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 182,943 | $3,000 | 0.4% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 9,436 | $2,880 | 0.4% | $153.44 | +59.3% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 30,295 | $2,817 | 0.4% | $40.39 | — | COM | 00507V109 |
| — | MORGAN STANLEY CHINA A SH FD | 117,882 | $2,658 | 0.3% | $21.04 | — | COM | 617468103 |
| JNJ | JOHNSON & JOHNSON | 15,910 | $2,615 | 0.3% | $101.14 | +39.2% | COM | 478160104 |
| NKE | NIKE INC | 19,352 | $2,572 | 0.3% | $53.60 | +141.7% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 15,323 | $2,538 | 0.3% | $165.63 | — | SM CP VAL ETF | 922908611 |
| KKR | KKR & CO INC | 50,839 | $2,483 | 0.3% | $22.48 | +90.8% | COM | 48251W104 |
| — | ETF MANAGERS TR | 160,540 | $2,317 | 0.3% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| CMCSA | COMCAST CORP NEW | 40,020 | $2,165 | 0.3% | $32.88 | +40.3% | CL A | 20030N101 |
| MUB | ISHARES TR | 17,330 | $2,011 | 0.3% | $116.04 | — | NATIONAL MUN ETF | 464288414 |
| RING | ISHARES INC | 72,860 | $1,993 | 0.3% | $29.82 | — | MSCI GBL GOLD MN | 46434G855 |
| TIP | ISHARES TR | 15,840 | $1,988 | 0.3% | $120.75 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TR | 139,419 | $1,870 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| — | FINCH THERAPEUTICS GROUP INC | 111,559 | $1,802 | 0.2% | $16.15 | — | COM | 31773D101 |
| JPM | JPMORGAN CHASE & CO | 11,591 | $1,749 | 0.2% | $95.21 | +33.6% | COM | 46625H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,000 | $1,715 | 0.2% | $88.49 | +113.2% | CL A | 810186106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,626 | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,073 | $1,604 | 0.2% | $69.52 | — | S&P 500 HB ETF | 46138E370 |
| ORCL | ORACLE CORP | 22,634 | $1,588 | 0.2% | $57.28 | +5.8% | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,563 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 9,466 | $1,514 | 0.2% | $178.29 | — | GOLD SHS | 78463V107 |
| — | WESTERN ASSET / CLAYMORE INF | 123,605 | $1,503 | 0.2% | $10.60 | — | COM | 95766R104 |
| UBER | UBER TECHNOLOGIES INC | 26,522 | $1,446 | 0.2% | $33.79 | +65.2% | COM | 90353T100 |
| TSLA | TESLA INC | 2,090 | $1,396 | 0.2% | $113.24 | +121.7% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,058 | $1,374 | 0.2% | $230.30 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,838 | $1,349 | 0.2% | $358.93 | +30.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,621 | $1,347 | 0.2% | $234.69 | +36.2% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,250 | $1,341 | 0.2% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 16,450 | $1,296 | 0.2% | $78.78 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 33,421 | $1,293 | 0.2% | $26.79 | +14.4% | COM | 060505104 |
| VIRT | VIRTU FINL INC | 41,520 | $1,289 | 0.2% | $25.08 | +9.9% | CL A | 928254101 |
| PFE | PFIZER INC | 35,368 | $1,281 | 0.2% | $26.99 | +3.9% | COM | 717081103 |
| GDXJ | VANECK VECTORS ETF TR | 28,317 | $1,275 | 0.2% | $45.49 | — | JR GOLD MINERS E | 92189F791 |
| PG | PROCTER AND GAMBLE CO | 9,210 | $1,247 | 0.2% | $94.12 | +22.9% | COM | 742718109 |
| MRK | MERCK & CO. INC | 15,424 | $1,189 | 0.2% | $45.00 | +40.2% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 6,825 | $1,121 | 0.1% | $117.82 | — | SPON ADR NEW | 25243Q205 |
| — | FOCUS FINL PARTNERS INC | 26,587 | $1,107 | 0.1% | $36.12 | — | COM CL A | 34417P100 |
| IWM | ISHARES TR | 4,850 | $1,072 | 0.1% | $221.03 | — | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SER TR | 15,075 | $1,061 | 0.1% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| MA | MASTERCARD INCORPORATED | 2,953 | $1,052 | 0.1% | $230.94 | +47.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 5,447 | $1,036 | 0.1% | $110.49 | +42.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,881 | $1,004 | 0.1% | $7.13 | +88.0% | COM | 67066G104 |
| IBB | ISHARES TR | 6,300 | $949 | 0.1% | $168.88 | — | NASDAQ BIOTECH | 464287556 |
| SIL | GLOBAL X FDS | 22,940 | $915 | 0.1% | $39.89 | — | GLOBAL X SILVER | 37954Y848 |
| SPGI | S&P GLOBAL INC | 2,562 | $904 | 0.1% | $180.54 | +77.0% | COM | 78409V104 |
| INTC | INTEL CORP | 13,538 | $866 | 0.1% | $46.79 | +15.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 7,208 | $864 | 0.1% | $87.96 | +23.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,894 | $814 | 0.1% | $94.85 | +7.2% | SHS | G5960L103 |
| OLN | OLIN CORP | 19,773 | $751 | 0.1% | $13.02 | +111.2% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 1,416 | $739 | 0.1% | $35.12 | +51.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 14,265 | $738 | 0.1% | $36.40 | +11.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,526 | $728 | 0.1% | $38.00 | +11.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 9,425 | $713 | 0.1% | $65.13 | +5.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,696 | $699 | 0.1% | $93.72 | +61.5% | COM | 882508104 |
| SPTM | SPDR SER TR | 13,540 | $666 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 7,105 | $653 | 0.1% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 8,361 | $649 | 0.1% | $58.57 | +12.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,958 | $645 | 0.1% | $70.80 | +25.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,217 | $637 | 0.1% | $127.58 | +27.9% | COM | 87612E106 |
| INTU | INTUIT | 1,656 | $634 | 0.1% | $344.01 | +8.6% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,341 | $622 | 0.1% | $30.24 | +37.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,909 | $619 | 0.1% | $74.33 | +7.1% | COM | 166764100 |
| PEP | PEPSICO INC | 4,367 | $618 | 0.1% | $102.36 | +15.2% | COM | 713448108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,016 | $614 | 0.1% | $49.20 | +70.6% | COM | 12769G100 |
| DAR | DARLING INGREDIENTS INC | 8,309 | $611 | 0.1% | $25.30 | +171.6% | COM | 237266101 |
| XLF | SELECT SECTOR SPDR TR | 17,790 | $606 | 0.1% | $34.06 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,306 | $596 | 0.1% | $325.52 | +44.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 3,159 | $590 | 0.1% | $150.93 | +23.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,107 | $582 | 0.1% | $148.99 | +62.0% | SHS CLASS A | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,381 | $574 | 0.1% | $39.17 | +8.7% | COM | 12008R107 |
| KO | COCA COLA CO | 10,640 | $561 | 0.1% | $39.39 | +10.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,400 | $557 | 0.1% | $148.68 | +27.2% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 7,660 | $552 | 0.1% | $45.85 | +49.1% | COM NEW | 16411R208 |
| CRM | SALESFORCE COM INC | 2,591 | $549 | 0.1% | $178.25 | +23.4% | COM | 79466L302 |
| — | LINDE PLC | 1,952 | $547 | 0.1% | $234.58 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 2,398 | $540 | 0.1% | $132.77 | +49.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,842 | $536 | 0.1% | $151.62 | +3.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,322 | $512 | 0.1% | $128.55 | +46.3% | COM | 907818108 |
| — | BLACKROCK INCOME TR INC | 82,700 | $505 | 0.1% | $6.03 | — | COM | 09247F100 |
| ACM | AECOM | 7,852 | $503 | 0.1% | $41.00 | +33.5% | COM | 00766T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,013 | $502 | 0.1% | $159.91 | 0.0% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 2,295 | $498 | 0.1% | $149.57 | +18.1% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 7,581 | $494 | 0.1% | $48.64 | +17.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 8,663 | $484 | 0.1% | $33.18 | +30.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 8,259 | $482 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 5,274 | $468 | 0.1% | $63.72 | +4.8% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $465 | 0.1% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| MMM | 3M CO | 2,411 | $465 | 0.1% | $120.86 | +3.5% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,304 | $465 | 0.1% | $116.70 | +4.8% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 743 | $458 | 0.1% | $548.45 | +13.9% | CL A | 16119P108 |
| IEMG | ISHARES INC | 7,099 | $457 | 0.1% | $87.91 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,647 | $450 | 0.1% | $96.29 | +37.1% | CL B | 911312106 |
| RVLV | REVOLVE GROUP INC | 10,000 | $449 | 0.1% | $22.28 | +82.8% | CL A | 76156B107 |
| MCD | MCDONALDS CORP | 1,984 | $445 | 0.1% | $175.48 | +9.0% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $442 | 0.1% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| BA | BOEING CO | 1,709 | $435 | 0.1% | $163.01 | +36.3% | COM | 097023105 |
| CDW | CDW CORP | 2,609 | $433 | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 9,259 | $428 | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 6,918 | $413 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| — | BROOKFIELD ASSET MGMT INC | 9,210 | $410 | 0.1% | $44.52 | — | CL A LTD VT SH | 112585104 |
| EPAM | EPAM SYS INC | 1,026 | $407 | 0.1% | $365.96 | 0.0% | COM | 29414B104 |
| — | BLACKROCK INC | 539 | $407 | 0.1% | $560.65 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 3,230 | $405 | 0.1% | $86.31 | +41.0% | COM | 872590104 |
| ZTS | ZOETIS INC | 2,566 | $404 | 0.1% | $135.14 | +12.2% | CL A | 98978V103 |
| — | INHIBRX INC | 20,000 | $401 | 0.1% | $20.05 | — | COM | 45720L107 |
| AMGN | AMGEN INC | 1,594 | $397 | 0.1% | $185.46 | +10.4% | COM | 031162100 |
| GM | GENERAL MTRS CO | 6,917 | $397 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 1,252 | $395 | 0.1% | $270.58 | 0.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 779 | $390 | 0.1% | $62.69 | +68.4% | COM | 81762P102 |
| — | GENMARK DIAGNOSTICS INC | 16,300 | $390 | 0.1% | $4.12 | — | COM | 372309104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,870 | $389 | 0.1% | $18.64 | — | BASE METALS FD | 46140H700 |
| REM | ISHARES TR | 10,675 | $376 | 0.0% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| KMB | KIMBERLY-CLARK CORP | 2,696 | $375 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,543 | $369 | 0.0% | $188.66 | +1.9% | COM | 03027X100 |
| TFX | TELEFLEX INCORPORATED | 880 | $366 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| QCOM | QUALCOMM INC | 2,744 | $364 | 0.0% | $75.73 | +71.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,689 | $359 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 154 | $359 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,288 | $358 | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 2,258 | $357 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| HUM | HUMANA INC | 847 | $355 | 0.0% | $365.45 | +4.3% | COM | 444859102 |
| — | ANSYS INC | 1,027 | $349 | 0.0% | $339.82 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 1,170 | $349 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| — | IAC INTERACTIVECORP NEW | 1,611 | $348 | 0.0% | $216.01 | — | COM | 44891N109 |
| C | CITIGROUP INC | 4,784 | $348 | 0.0% | $45.80 | +22.7% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,015 | $347 | 0.0% | $117.68 | +8.2% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 467 | $345 | 0.0% | $231.68 | +8.6% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 5,000 | $343 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $336 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| ECL | ECOLAB INC | 1,554 | $333 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| ILMN | ILLUMINA INC | 862 | $331 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| — | 2U INC | 8,603 | $329 | 0.0% | $38.01 | — | COM | 90214J101 |
| — | GENERAL ELECTRIC CO | 25,022 | $329 | 0.0% | $8.23 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,228 | $327 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 4,953 | $327 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $327 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| MO | ALTRIA GROUP INC | 6,381 | $326 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 3,279 | $321 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,017 | $317 | 0.0% | $46.67 | +9.3% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,479 | $317 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 2,972 | $315 | 0.0% | $77.16 | +14.9% | COM | 74340W103 |
| AON | AON PLC | 1,336 | $307 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 502 | $299 | 0.0% | $483.67 | — | COM | 512807108 |
| FISV | FISERV INC | 2,498 | $297 | 0.0% | $110.78 | +3.6% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 1,722 | $291 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| T | AT&T INC | 9,608 | $291 | 0.0% | $16.03 | +0.7% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 1,114 | $291 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,478 | $282 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 3,754 | $282 | 0.0% | $57.27 | +8.7% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 379 | $280 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 933 | $279 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| MDLZ | MONDELEZ INTL INC | 4,730 | $277 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 4,179 | $276 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,094 | $273 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,910 | $273 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| CI | CIGNA CORP NEW | 1,125 | $272 | 0.0% | $180.97 | +12.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,214 | $270 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 1,098 | $267 | 0.0% | $215.75 | +5.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 1,990 | $262 | 0.0% | $98.25 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 1,830 | $259 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $259 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| TDG | TRANSDIGM GROUP INC | 434 | $255 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| DE | DEERE & CO | 678 | $254 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 818 | $253 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| BTAL | AGF INVTS TR | 14,700 | $252 | 0.0% | $23.59 | — | AGFIQ US MK ANTI | 00110G408 |
| WELL | WELLTOWER INC | 3,507 | $251 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| OI | O-I GLASS INC | 16,928 | $250 | 0.0% | $12.88 | 0.0% | COM | 67098H104 |
| MNA | INDEXIQ ETF TR | 7,515 | $248 | 0.0% | $31.00 | — | IQ MRGR ARB ETF | 45409B800 |
| STT | STATE STR CORP | 2,944 | $247 | 0.0% | $50.85 | +29.9% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,028 | $247 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| DOW | DOW INC | 3,853 | $246 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,115 | $245 | 0.0% | $75.64 | +13.8% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 1,376 | $244 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 2,353 | $243 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 4,542 | $241 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| FTNT | FORTINET INC | 1,293 | $238 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 1,170 | $237 | 0.0% | $167.17 | +10.3% | COM | 256677105 |
| TECH | BIO-TECHNE CORP | 615 | $235 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| DUK | DUKE ENERGY CORP NEW | 2,432 | $235 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 576 | $232 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| XYZ | SQUARE INC | 1,016 | $231 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,047 | $229 | 0.0% | $92.28 | +15.4% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 2,044 | $229 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 451 | $229 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $228 | 0.0% | $12.16 | — | COM | 95790B109 |
| VRSK | VERISK ANALYTICS INC | 1,293 | $228 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 847 | $227 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 2,940 | $227 | 0.0% | $17.54 | +65.7% | COM | 26614N102 |
| CME | CME GROUP INC | 1,109 | $226 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 1,118 | $225 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| STPZ | PIMCO ETF TR | 4,105 | $225 | 0.0% | $54.81 | — | 1-5 US TIP IDX | 72201R205 |
| IEI | ISHARES TR | 1,715 | $223 | 0.0% | $130.03 | — | 3 7 YR TREAS BD | 464288661 |
| CSGP | COSTAR GROUP INC | 271 | $223 | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| — | JACOBS ENGR GROUP INC | 1,720 | $222 | 0.0% | $129.07 | — | COM | 469814107 |
| WSM | WILLIAMS SONOMA INC | 1,220 | $219 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| KMX | CARMAX INC | 1,629 | $216 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 1,872 | $216 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 4,722 | $216 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| FAST | FASTENAL CO | 4,270 | $215 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,771 | $215 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| ELV | ANTHEM INC | 591 | $212 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,064 | $212 | 0.0% | $52.17 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 2,652 | $212 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| SO | SOUTHERN CO | 3,400 | $211 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,397 | $209 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 743 | $209 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 3,222 | $208 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 830 | $206 | 0.0% | $231.90 | +9.5% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 5,242 | $205 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| MSCI | MSCI INC | 488 | $205 | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| CSX | CSX CORP | 2,128 | $205 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| NVR | NVR INC | 43 | $203 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 2,550 | $202 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 2,350 | $201 | 0.0% | $85.53 | — | SPONSORED ADR | 66987V109 |
| REKR | REKOR SYSTEMS INC | 10,000 | $200 | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| SBLK | STAR BULK CARRIERS CORP. | 12,000 | $176 | 0.0% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| F | FORD MTR CO DEL | 13,091 | $160 | 0.0% | $6.77 | +28.3% | COM | 345370860 |
| — | SILVERCREST METALS INC | 16,570 | $134 | 0.0% | $8.09 | — | COM | 828363101 |
| — | SIRIUS XM HOLDINGS INC | 15,520 | $95 | 0.0% | $6.12 | — | COM | 82968B103 |