CIK: 0001654175 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $819,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,953,504 | $65,832 | 8.0% | $33.70 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 180,534 | $46,200 | 5.6% | $178.98 | — | RUSSELL 3000 ETF | 464287689 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 323,108 | $32,265 | 3.9% | $94.30 | — | PHYSCL PLATM SHS | 003260106 |
| TBT | PROSHARES TR | 1,615,993 | $30,429 | 3.7% | $21.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| VTI | VANGUARD INDEX FDS | 129,532 | $28,862 | 3.5% | $197.70 | — | TOTAL STK MKT | 922908769 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,143,688 | $28,781 | 3.5% | $23.75 | — | PHYSCL SILVR SHS | 003264108 |
| IVOL | KRANESHARES TR | 1,009,436 | $27,881 | 3.4% | $28.58 | — | QUADRTC INT RT | 500767736 |
| MBB | ISHARES TR | 216,925 | $23,478 | 2.9% | $109.68 | — | MBS ETF | 464288588 |
| PICK | ISHARES INC | 510,027 | $23,035 | 2.8% | $42.24 | — | MSCI GBL ETF NEW | 46434G848 |
| EMB | ISHARES TR | 204,822 | $23,034 | 2.8% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 183,481 | $21,097 | 2.6% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 48,664 | $19,150 | 2.3% | $326.93 | — | S&P 500 ETF SHS | 922908363 |
| SLVP | ISHARES INC | 1,106,976 | $17,003 | 2.1% | $14.83 | — | MSCI GLB SLV&MTL | 464286327 |
| AMZN | AMAZON COM INC | 4,735 | $16,289 | 2.0% | $104.88 | +58.5% | COM | 023135106 |
| EWA | ISHARES INC | 590,911 | $15,352 | 1.9% | $24.77 | — | MSCI AUST ETF | 464286103 |
| SLV | ISHARES SILVER TR | 629,931 | $15,257 | 1.9% | $23.45 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 50,222 | $13,605 | 1.7% | $104.13 | +135.0% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 383,050 | $12,982 | 1.6% | $32.78 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 134,329 | $12,287 | 1.5% | $98.37 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 27,627 | $11,826 | 1.4% | $228.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 84,024 | $11,508 | 1.4% | $94.05 | +34.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,245 | $10,639 | 1.3% | $64.70 | +82.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 70,880 | $9,743 | 1.2% | $136.36 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 183,052 | $9,303 | 1.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 504,156 | $8,873 | 1.1% | $18.94 | — | UNIT | 38150K103 |
| MINT | PIMCO ETF TR | 82,075 | $8,369 | 1.0% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| W | WAYFAIR INC | 25,779 | $8,139 | 1.0% | $76.53 | +309.3% | CL A | 94419L101 |
| GLP | GLOBAL PARTNERS LP | 305,000 | $7,906 | 1.0% | $20.16 | — | COM UNITS | 37946R109 |
| IVV | ISHARES TR | 17,953 | $7,718 | 0.9% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| COPX | GLOBAL X FDS | 178,085 | $6,616 | 0.8% | $35.77 | — | GLOBAL X COPPER | 37954Y830 |
| V | VISA INC | 26,660 | $6,234 | 0.8% | $127.18 | +73.8% | COM CL A | 92826C839 |
| MSOS | ADVISORSHARES TR | 146,000 | $6,182 | 0.8% | $38.92 | — | PURE US CANNABIS | 00768Y453 |
| VBR | VANGUARD INDEX FDS | 31,074 | $5,396 | 0.7% | $169.70 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE GROUP INC | 49,471 | $4,806 | 0.6% | $32.61 | +133.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 11,903 | $4,710 | 0.6% | $314.91 | +14.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 11,761 | $4,690 | 0.6% | $123.71 | — | INF TECH ETF | 92204A702 |
| ASHR | DBX ETF TR | 114,623 | $4,647 | 0.6% | $37.01 | — | XTRACK HRVST CSI | 233051879 |
| REMX | VANECK VECTORS ETF TR | 53,415 | $4,538 | 0.6% | $43.74 | — | RARE EARTH STRAT | 92189H805 |
| — | MAXIM INTEGRATED PRODS INC | 41,969 | $4,422 | 0.5% | $48.60 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC | 1,806 | $4,410 | 0.5% | $66.40 | +74.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 31,236 | $4,405 | 0.5% | $28.41 | +54.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 15,056 | $4,389 | 0.5% | $183.98 | +43.2% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 114,870 | $4,182 | 0.5% | $25.10 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,934 | $4,150 | 0.5% | $171.23 | +63.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 10,561 | $3,672 | 0.4% | $202.89 | +57.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 32,461 | $3,629 | 0.4% | $48.48 | +109.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 9,180 | $3,484 | 0.4% | $182.31 | +75.2% | COM | 38141G104 |
| SIL | GLOBAL X FDS | 81,205 | $3,467 | 0.4% | $41.90 | — | GLOBAL X SILVER | 37954Y848 |
| DIS | DISNEY WALT CO | 19,461 | $3,421 | 0.4% | $119.27 | +47.3% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 67,785 | $3,397 | 0.4% | $45.01 | +16.0% | COM | 90353T100 |
| — | ETF MANAGERS TR | 210,585 | $3,201 | 0.4% | $14.62 | — | PRIME JUNIR SLVR | 26924G102 |
| KKR | KKR & CO INC | 51,030 | $3,023 | 0.4% | $22.48 | +137.3% | COM | 48251W104 |
| NKE | NIKE INC | 19,230 | $2,971 | 0.4% | $53.60 | +134.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,295 | $2,964 | 0.4% | $153.44 | +85.0% | COM | 437076102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 268,378 | $2,963 | 0.4% | $11.04 | — | COM | 44157R109 |
| — | ACTIVISION BLIZZARD INC | 30,498 | $2,911 | 0.4% | $40.39 | — | COM | 00507V109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,173 | $2,704 | 0.3% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 16,274 | $2,681 | 0.3% | $102.12 | +41.9% | COM | 478160104 |
| — | MORGAN STANLEY CHINA A SH FD | 105,635 | $2,416 | 0.3% | $21.04 | — | COM | 617468103 |
| CMCSA | COMCAST CORP NEW | 40,124 | $2,288 | 0.3% | $32.88 | +49.2% | CL A | 20030N101 |
| MUB | ISHARES TR | 17,330 | $2,031 | 0.2% | $116.04 | — | NATIONAL MUN ETF | 464288414 |
| RING | ISHARES INC | 69,730 | $1,952 | 0.2% | $29.82 | — | MSCI GBL GOLD MN | 46434G855 |
| TIP | ISHARES TR | 15,190 | $1,944 | 0.2% | $120.75 | — | TIPS BD ETF | 464287176 |
| INFL | LISTED FD TR | 64,630 | $1,942 | 0.2% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| BABA | ALIBABA GROUP HLDG LTD | 8,336 | $1,890 | 0.2% | $229.33 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 11,656 | $1,813 | 0.2% | $95.21 | +46.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 22,730 | $1,769 | 0.2% | $57.28 | +28.5% | COM | 68389X105 |
| — | FOCUS FINL PARTNERS INC | 36,087 | $1,750 | 0.2% | $39.38 | — | COM CL A | 34417P100 |
| VIRT | VIRTU FINL INC | 63,220 | $1,747 | 0.2% | $26.69 | +11.5% | CL A | 928254101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,916 | $1,708 | 0.2% | $363.12 | +42.0% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,677 | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOAU | ETF SER SOLUTIONS | 86,001 | $1,646 | 0.2% | $19.14 | — | US GBL GLD PRE | 26922A719 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,619 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 2,016 | $1,613 | 0.2% | $7.72 | +107.1% | COM | 67066G104 |
| — | FINCH THERAPEUTICS GROUP INC | 112,059 | $1,577 | 0.2% | $16.15 | — | COM | 31773D101 |
| TSLA | TESLA INC | 2,175 | $1,478 | 0.2% | $117.30 | +85.1% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 35,262 | $1,454 | 0.2% | $27.30 | +33.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,618 | $1,449 | 0.2% | $234.69 | +57.2% | COM | 91324P102 |
| PFE | PFIZER INC | 36,262 | $1,420 | 0.2% | $27.09 | +14.4% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,447 | $1,381 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| XLB | SELECT SECTOR SPDR TR | 16,450 | $1,354 | 0.2% | $78.78 | — | SBI MATERIALS | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,999 | $1,343 | 0.2% | $88.49 | +108.3% | CL A | 810186106 |
| GDXJ | VANECK VECTORS ETF TR | 28,317 | $1,324 | 0.2% | $45.49 | — | JR GOLD MINERS E | 92189F791 |
| DEO | DIAGEO PLC | 6,825 | $1,308 | 0.2% | $117.82 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 16,492 | $1,283 | 0.2% | $46.24 | +38.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,110 | $1,229 | 0.1% | $94.12 | +28.3% | COM | 742718109 |
| GTLS | CHART INDS INC | 8,125 | $1,189 | 0.1% | $146.70 | 0.0% | COM | 16115Q308 |
| ABNB | AIRBNB INC | 7,702 | $1,179 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | ETF MANAGERS TR | 118,960 | $1,173 | 0.1% | $9.86 | — | ETFMG US ALTER | 26924G755 |
| XHB | SPDR SER TR | 15,075 | $1,104 | 0.1% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| — | WESTERN AST INFL LKD OPP & I | 83,285 | $1,092 | 0.1% | $10.60 | — | COM | 95766R104 |
| SPGI | S&P GLOBAL INC | 2,570 | $1,055 | 0.1% | $180.54 | +104.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 2,854 | $1,042 | 0.1% | $230.94 | +56.9% | CL A | 57636Q104 |
| IBB | ISHARES TR | 6,300 | $1,031 | 0.1% | $168.88 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 4,195 | $962 | 0.1% | $221.03 | — | RUSSELL 2000 ETF | 464287655 |
| OLN | OLIN CORP | 19,773 | $915 | 0.1% | $13.02 | +215.8% | COM PAR $1 | 680665205 |
| MDT | MEDTRONIC PLC | 7,139 | $886 | 0.1% | $95.36 | +14.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 7,308 | $847 | 0.1% | $88.22 | +21.6% | COM | 002824100 |
| GLD | SPDR GOLD TR | 4,999 | $828 | 0.1% | $178.29 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 9,003 | $825 | 0.1% | $59.65 | +23.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 15,277 | $810 | 0.1% | $37.03 | +23.8% | COM | 17275R102 |
| INTU | INTUIT | 1,641 | $805 | 0.1% | $344.01 | +22.5% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,700 | $802 | 0.1% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,238 | $783 | 0.1% | $127.58 | +50.1% | COM | 87612E106 |
| INTC | INTEL CORP | 13,572 | $762 | 0.1% | $46.79 | +14.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,436 | $759 | 0.1% | $35.34 | +44.6% | COM | 64110L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,044 | $731 | 0.1% | $49.20 | +105.1% | COM | 12769G100 |
| NEE | NEXTERA ENERGY INC | 9,878 | $724 | 0.1% | $65.20 | +2.0% | COM | 65339F101 |
| SPTM | SPDR SER TR | 13,540 | $717 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | LILLY ELI & CO | 3,108 | $713 | 0.1% | $150.93 | +27.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,622 | $704 | 0.1% | $139.98 | +55.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 3,639 | $700 | 0.1% | $93.72 | +75.2% | COM | 882508104 |
| PEP | PEPSICO INC | 4,708 | $698 | 0.1% | $104.08 | +21.2% | COM | 713448108 |
| RVLV | REVOLVE GROUP INC | 10,000 | $689 | 0.1% | $22.28 | +141.1% | CL A | 76156B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $682 | 0.1% | $330.20 | +41.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 2,740 | $669 | 0.1% | $180.94 | +25.8% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 6,535 | $665 | 0.1% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 7,645 | $663 | 0.1% | $45.85 | +77.4% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 5,731 | $646 | 0.1% | $70.80 | +33.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 9,061 | $634 | 0.1% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 11,262 | $631 | 0.1% | $38.00 | +14.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,120 | $625 | 0.1% | $148.99 | +80.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,264 | $603 | 0.1% | $30.24 | +39.0% | COM | 11135F101 |
| IYJ | ISHARES TR | 5,300 | $589 | 0.1% | $111.13 | — | US INDUSTRIALS | 464287754 |
| BIZD | VANECK VECTORS ETF TR | 34,200 | $587 | 0.1% | $17.16 | — | BDC INCOME ETF | 92189F411 |
| KO | COCA COLA CO | 10,839 | $586 | 0.1% | $39.53 | +19.6% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,131 | $586 | 0.1% | $160.73 | +13.0% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 9,098 | $574 | 0.1% | $33.99 | +47.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 7,809 | $569 | 0.1% | $49.16 | +35.5% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,841 | $564 | 0.1% | $151.62 | +16.3% | COM | 053015103 |
| DAR | DARLING INGREDIENTS INC | 8,321 | $562 | 0.1% | $25.30 | +178.4% | COM | 237266101 |
| HON | HONEYWELL INTL INC | 2,550 | $559 | 0.1% | $153.83 | +24.9% | COM | 438516106 |
| — | INHIBRX INC | 20,000 | $550 | 0.1% | $20.05 | — | COM | 45720L107 |
| — | LINDE PLC | 1,902 | $550 | 0.1% | $234.58 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 758 | $547 | 0.1% | $550.91 | +22.2% | CL A | 16119P108 |
| HYD | VANECK VECTORS ETF TR | 8,583 | $546 | 0.1% | $61.79 | — | HIGH YLD MUN ETF | 92189H409 |
| MMM | 3M CO | 2,735 | $543 | 0.1% | $123.18 | +14.0% | COM | 88579Y101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,186 | $543 | 0.1% | $69.52 | — | S&P 500 HB ETF | 46138E370 |
| CAT | CATERPILLAR INC | 2,436 | $530 | 0.1% | $149.62 | +41.6% | COM | 149123101 |
| EPAM | EPAM SYS INC | 1,033 | $528 | 0.1% | $365.96 | +28.1% | COM | 29414B104 |
| — | BLACKROCK INCOME TR INC | 82,700 | $524 | 0.1% | $6.03 | — | COM | 09247F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,187 | $520 | 0.1% | $39.17 | +18.4% | COM | 12008R107 |
| UNP | UNION PAC CORP | 2,331 | $513 | 0.1% | $128.55 | +55.9% | COM | 907818108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $510 | 0.1% | $10.20 | — | SHS CL A | G8251L105 |
| UPS | UNITED PARCEL SERVICE INC | 2,417 | $503 | 0.1% | $96.29 | +70.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,586 | $502 | 0.1% | $110.49 | +62.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,720 | $494 | 0.1% | $74.33 | +17.2% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 6,974 | $479 | 0.1% | $49.98 | +17.9% | SHS | G51502105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $479 | 0.1% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| CDW | CDW CORP | 2,737 | $478 | 0.1% | $141.82 | +14.8% | COM | 12514G108 |
| ZTS | ZOETIS INC | 2,561 | $477 | 0.1% | $135.14 | +23.2% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 2,065 | $477 | 0.1% | $176.81 | +18.4% | COM | 580135101 |
| IEMG | ISHARES INC | 7,099 | $476 | 0.1% | $87.91 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 542 | $475 | 0.1% | $560.65 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,328 | $472 | 0.1% | $116.70 | +14.3% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC | 9,210 | $470 | 0.1% | $44.52 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $466 | 0.1% | $63.72 | +19.9% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 3,214 | $465 | 0.1% | $86.31 | +54.3% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 9,741 | $464 | 0.1% | $38.90 | +14.3% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 1,709 | $462 | 0.1% | $191.83 | +15.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $462 | 0.1% | $235.08 | +19.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 818 | $450 | 0.1% | $64.53 | +57.1% | COM | 81762P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $445 | 0.1% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| ILMN | ILLUMINA INC | 904 | $428 | 0.1% | $407.52 | -1.2% | COM | 452327109 |
| GM | GENERAL MTRS CO | 7,227 | $428 | 0.1% | $51.47 | +10.2% | COM | 37045V100 |
| MCO | MOODYS CORP | 1,173 | $425 | 0.1% | $270.35 | +18.5% | COM | 615369105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,870 | $422 | 0.1% | $18.64 | — | BASE METALS FD | 46140H700 |
| QCOM | QUALCOMM INC | 2,886 | $413 | 0.1% | $78.02 | +56.6% | COM | 747525103 |
| BA | BOEING CO | 1,715 | $411 | 0.1% | $163.01 | +48.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 9,075 | $411 | 0.1% | $35.15 | +13.7% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,277 | $407 | 0.0% | $247.14 | +13.5% | CL A | 78410G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,748 | $405 | 0.0% | $66.39 | +14.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,004 | $401 | 0.0% | $47.86 | +12.6% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 183 | $400 | 0.0% | $2202.84 | +4.3% | COM | 09857L108 |
| REM | ISHARES TR | 10,675 | $396 | 0.0% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| AMGN | AMGEN INC | 1,607 | $392 | 0.0% | $185.46 | +14.6% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,272 | $391 | 0.0% | $270.90 | +7.4% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 2,710 | $386 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| HUM | HUMANA INC | 861 | $381 | 0.0% | $366.31 | +14.1% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,070 | $376 | 0.0% | $312.17 | +10.9% | COM | 573284106 |
| CB | CHUBB LIMITED | 2,361 | $375 | 0.0% | $150.47 | +3.2% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 3,426 | $368 | 0.0% | $80.72 | +9.4% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 27,266 | $367 | 0.0% | $8.66 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 6,524 | $362 | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 3,013 | $360 | 0.0% | $77.50 | +32.1% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,675 | $358 | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| — | 2U INC | 8,603 | $358 | 0.0% | $38.01 | — | COM | 90214J101 |
| VEEV | VEEVA SYS INC | 1,144 | $356 | 0.0% | $278.60 | +0.1% | CL A COM | 922475108 |
| TFX | TELEFLEX INCORPORATED | 883 | $355 | 0.0% | $387.77 | +2.5% | COM | 879369106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,800 | $351 | 0.0% | $117.68 | +27.5% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,739 | $351 | 0.0% | $76.50 | +5.6% | COM | 007903107 |
| T | AT&T INC | 12,149 | $350 | 0.0% | $16.23 | +4.7% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 5,092 | $348 | 0.0% | $31.06 | +4.0% | CL A | 032095101 |
| — | ANSYS INC | 999 | $347 | 0.0% | $339.82 | — | COM | 03662Q105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $340 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| EWJ | ISHARES INC | 5,000 | $338 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| VMC | VULCAN MATLS CO | 1,910 | $333 | 0.0% | $157.51 | +9.4% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,631 | $332 | 0.0% | $44.89 | +4.5% | COM | 61174X109 |
| ECL | ECOLAB INC | 1,598 | $329 | 0.0% | $201.68 | +2.3% | COM | 278865100 |
| — | LAM RESEARCH CORP | 500 | $326 | 0.0% | $483.67 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,475 | $323 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| FTNT | FORTINET INC | 1,340 | $319 | 0.0% | $33.07 | +29.1% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 1,164 | $317 | 0.0% | $251.60 | +4.5% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 3,756 | $313 | 0.0% | $57.27 | +23.1% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,215 | $312 | 0.0% | $107.02 | +17.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 1,849 | $305 | 0.0% | $124.60 | +18.7% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 872 | $302 | 0.0% | $311.80 | +5.2% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 937 | $302 | 0.0% | $271.73 | +17.1% | COM | 122017106 |
| MO | ALTRIA GROUP INC | 6,300 | $300 | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,119 | $297 | 0.0% | $67.83 | +7.8% | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP | 2,523 | $294 | 0.0% | $86.02 | +19.4% | COM | 172062101 |
| WELL | WELLTOWER INC | 3,521 | $293 | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| C | CITIGROUP INC | 4,107 | $291 | 0.0% | $45.80 | +36.9% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,122 | $291 | 0.0% | $216.34 | +12.6% | COM | 863667101 |
| SHY | ISHARES TR | 3,365 | $290 | 0.0% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 4,214 | $284 | 0.0% | $62.28 | +2.2% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 1,513 | $282 | 0.0% | $29.86 | +13.6% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 619 | $279 | 0.0% | $89.39 | +15.5% | COM | 09073M104 |
| TDG | TRANSDIGM GROUP INC | 430 | $278 | 0.0% | $489.77 | +6.5% | COM | 893641100 |
| OI | O-I GLASS INC | 16,928 | $276 | 0.0% | $12.88 | +31.5% | COM | 67098H104 |
| SBLK | STAR BULK CARRIERS CORP. | 12,000 | $275 | 0.0% | $12.91 | +53.1% | SHS PAR | Y8162K204 |
| GLBE | GLOBAL E ONLINE LTD | 4,800 | $274 | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| CI | CIGNA CORP NEW | 1,147 | $272 | 0.0% | $181.90 | +26.3% | COM | 125523100 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $269 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| ROP | ROPER TECHNOLOGIES INC | 565 | $266 | 0.0% | $389.73 | +10.3% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 5,004 | $266 | 0.0% | $44.74 | +11.5% | COM | 115236101 |
| MSCI | MSCI INC | 499 | $266 | 0.0% | $374.23 | +21.3% | COM | 55354G100 |
| DOW | DOW INC | 4,195 | $265 | 0.0% | $46.24 | +10.4% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 2,155 | $265 | 0.0% | $101.60 | +11.0% | COM | 29362U104 |
| GPC | GENUINE PARTS CO | 2,086 | $264 | 0.0% | $94.88 | +16.7% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 1,217 | $263 | 0.0% | $168.26 | +16.2% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 3,089 | $263 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,034 | $262 | 0.0% | $104.81 | +19.5% | COM | 679580100 |
| FISV | FISERV INC | 2,424 | $259 | 0.0% | $110.78 | +4.9% | COM | 337738108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,530 | $259 | 0.0% | $54.40 | 0.0% | SHS | G1890L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,181 | $259 | 0.0% | $93.27 | +16.1% | COM | 45866F104 |
| VLUE | ISHARES TR | 2,457 | $258 | 0.0% | $105.01 | — | MSCI USA VALUE | 46432F388 |
| ORLY | OREILLY AUTOMOTIVE INC | 455 | $258 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| MRNA | MODERNA INC | 1,097 | $258 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| XYZ | SQUARE INC | 1,035 | $252 | 0.0% | $233.88 | -0.8% | CL A | 852234103 |
| MNA | INDEXIQ ETF TR | 7,515 | $252 | 0.0% | $31.00 | — | IQ MRGR ARB ETF | 45409B800 |
| IAC | IAC INTERACTIVECORP NEW | 1,615 | $249 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| COP | CONOCOPHILLIPS | 4,088 | $249 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| RVTY | PERKINELMER INC | 1,606 | $248 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| DE | DEERE & CO | 694 | $245 | 0.0% | $308.30 | +11.2% | COM | 244199105 |
| — | JACOBS ENGR GROUP INC | 1,836 | $245 | 0.0% | $129.35 | — | COM | 469814107 |
| SNPS | SYNOPSYS INC | 885 | $244 | 0.0% | $233.26 | +8.8% | COM | 871607107 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $242 | 0.0% | $12.16 | — | COM | 95790B109 |
| STT | STATE STR CORP | 2,936 | $242 | 0.0% | $50.85 | +42.4% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 383 | $242 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| TWLO | TWILIO INC | 615 | $242 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC | 981 | $238 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $238 | 0.0% | $49.78 | +9.7% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 782 | $235 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| CME | CME GROUP INC | 1,099 | $234 | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 2,820 | $234 | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| ELV | ANTHEM INC | 609 | $233 | 0.0% | $302.50 | +18.5% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 733 | $233 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 2,985 | $231 | 0.0% | $17.74 | +72.4% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,800 | $230 | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 2,382 | $229 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| EQIX | EQUINIX INC | 285 | $229 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,391 | $228 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| GILD | GILEAD SCIENCES INC | 3,318 | $228 | 0.0% | $53.43 | +4.5% | COM | 375558103 |
| FAST | FASTENAL CO | 4,363 | $227 | 0.0% | $21.33 | +9.2% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 846 | $225 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| NVR | NVR INC | 45 | $224 | 0.0% | $4504.24 | +7.9% | COM | 62944T105 |
| IEI | ISHARES TR | 1,713 | $224 | 0.0% | $130.03 | — | 3 7 YR TREAS BD | 464288661 |
| VRSK | VERISK ANALYTICS INC | 1,278 | $223 | 0.0% | $177.45 | -3.0% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 364 | $222 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143 | $222 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| STPZ | PIMCO ETF TR | 4,033 | $222 | 0.0% | $54.81 | — | 1-5 US TIP IDX | 72201R205 |
| ETN | EATON CORP PLC | 1,494 | $221 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 770 | $221 | 0.0% | $240.90 | +8.2% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 937 | $221 | 0.0% | $235.86 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,064 | $221 | 0.0% | $52.17 | — | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE GROUP INC | 2,566 | $220 | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $218 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 14,667 | $218 | 0.0% | $7.12 | +41.6% | COM | 345370860 |
| AER | AERCAP HOLDINGS NV | 4,250 | $218 | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| LMT | LOCKHEED MARTIN CORP | 571 | $216 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| OKTA | OKTA INC | 874 | $214 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| NVS | NOVARTIS AG | 2,346 | $214 | 0.0% | $85.53 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 6,598 | $212 | 0.0% | $30.19 | +2.5% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 1,318 | $210 | 0.0% | $62.79 | +24.0% | COM | 969904101 |
| KMX | CARMAX INC | 1,628 | $210 | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 2,130 | $210 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| EWY | ISHARES INC | 2,225 | $207 | 0.0% | $93.03 | — | MSCI STH KOR ETF | 464286772 |
| GPN | GLOBAL PMTS INC | 1,096 | $206 | 0.0% | $190.76 | +1.1% | COM | 37940X102 |
| USMV | ISHARES TR | 2,800 | $206 | 0.0% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| VFC | V F CORP | 2,504 | $205 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,324 | $204 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| UIS | UNISYS CORP | 8,000 | $202 | 0.0% | $25.26 | 0.0% | COM NEW | 909214306 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,500 | $172 | 0.0% | $9.30 | — | TR UNIT | 85207K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,680 | $152 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| — | SILVERCREST METALS INC | 16,570 | $145 | 0.0% | $8.09 | — | COM | 828363101 |