CIK: 0001654175 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $760,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,265,370 | $75,686 | 10.0% | $33.66 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 181,569 | $46,180 | 6.1% | $178.98 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 311,489 | $40,547 | 5.3% | $130.17 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 343,968 | $37,197 | 4.9% | $109.11 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 121,667 | $27,017 | 3.6% | $197.70 | — | TOTAL STK MKT | 922908769 |
| UGL | PROSHARES TR II | 337,255 | $18,748 | 2.5% | $55.59 | — | ULTRA GOLD | 74347W601 |
| SIVR | ABERDEEN STD SILVER ETF TR | 821,351 | $17,552 | 2.3% | $23.75 | — | PHYSCL SILVR SHS | 003264108 |
| HYD | VANECK ETF TRUST | 258,230 | $16,134 | 2.1% | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 38,812 | $15,307 | 2.0% | $326.93 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 122,655 | $14,132 | 1.9% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 49,670 | $14,003 | 1.8% | $104.13 | +169.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,258 | $13,989 | 1.8% | $104.88 | +64.5% | COM | 023135106 |
| SPUU | DIREXION SHS ETF TR | 131,180 | $12,841 | 1.7% | $97.89 | — | DLY S&P500 2XS | 25459Y165 |
| PICK | ISHARES INC | 312,478 | $12,743 | 1.7% | $42.24 | — | MSCI GBL ETF NEW | 46434G848 |
| SPY | SPDR S&P 500 ETF TR | 29,496 | $12,658 | 1.7% | $241.21 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 82,478 | $12,592 | 1.7% | $152.67 | — | RUS TP200 GR ETF | 464289438 |
| SLV | ISHARES SILVER TR | 599,156 | $12,295 | 1.6% | $23.45 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 84,118 | $11,903 | 1.6% | $94.05 | +53.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,221 | $11,250 | 1.5% | $64.70 | +111.5% | CAP STK CL C | 02079K107 |
| SPXL | DIREXION SHS ETF TR | 93,330 | $9,984 | 1.3% | $106.98 | — | DRX S&P500BULL | 25459W862 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 560,356 | $9,784 | 1.3% | $18.79 | — | UNIT | 38150K103 |
| — | VANECK ETF TRUST | 284,930 | $8,639 | 1.1% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| REMX | VANECK ETF TRUST | 80,906 | $8,351 | 1.1% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| OEF | ISHARES TR | 40,145 | $7,926 | 1.0% | $197.43 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 17,948 | $7,732 | 1.0% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 147,662 | $7,507 | 1.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 50,740 | $6,869 | 0.9% | $136.36 | — | VALUE ETF | 922908744 |
| W | WAYFAIR INC | 25,792 | $6,590 | 0.9% | $76.53 | +268.5% | CL A | 94419L101 |
| MINT | PIMCO ETF TR | 62,425 | $6,363 | 0.8% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| TLH | ISHARES TR | 42,795 | $6,294 | 0.8% | $147.07 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 26,104 | $5,815 | 0.8% | $127.18 | +78.5% | COM CL A | 92826C839 |
| GLP | GLOBAL PARTNERS LP | 270,000 | $5,719 | 0.8% | $20.16 | — | COM UNITS | 37946R109 |
| TBT | PROSHARES TR | 294,981 | $5,413 | 0.7% | $21.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| COST | COSTCO WHSL CORP NEW | 11,884 | $5,340 | 0.7% | $314.91 | +32.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,939 | $4,990 | 0.7% | $357.99 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 11,761 | $4,720 | 0.6% | $123.71 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,759 | $4,703 | 0.6% | $66.40 | +103.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 26,831 | $4,494 | 0.6% | $155.29 | 0.0% | COM | 032654105 |
| BX | BLACKSTONE INC | 38,150 | $4,438 | 0.6% | $32.61 | +207.7% | COM | 09260D107 |
| WMT | WALMART INC | 31,334 | $4,367 | 0.6% | $28.41 | +60.0% | COM | 931142103 |
| ASHR | DBX ETF TR | 111,777 | $4,260 | 0.6% | $37.01 | — | XTRACK HRVST CSI | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,373 | $4,196 | 0.6% | $174.36 | +61.1% | CL B NEW | 084670702 |
| MSOS | ADVISORSHARES TR | 120,995 | $3,819 | 0.5% | $38.92 | — | PURE US CANNABIS | 00768Y453 |
| PYPL | PAYPAL HLDGS INC | 14,591 | $3,797 | 0.5% | $183.98 | +53.9% | COM | 70450Y103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 268,378 | $3,604 | 0.5% | $11.04 | — | COM | 44157R109 |
| SBUX | STARBUCKS CORP | 32,507 | $3,586 | 0.5% | $48.48 | +118.1% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 9,166 | $3,465 | 0.5% | $182.31 | +91.9% | COM | 38141G104 |
| AGZ | ISHARES TR | 28,918 | $3,426 | 0.5% | $118.47 | — | AGENCY BOND ETF | 464288166 |
| META | FACEBOOK INC | 10,075 | $3,419 | 0.4% | $202.89 | +76.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 19,352 | $3,274 | 0.4% | $119.27 | +46.0% | COM | 254687106 |
| KKR | KKR & CO INC | 52,840 | $3,217 | 0.4% | $23.78 | +154.4% | COM | 48251W104 |
| HD | HOME DEPOT INC | 9,336 | $3,065 | 0.4% | $153.44 | +92.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 67,707 | $3,033 | 0.4% | $45.01 | -2.9% | COM | 90353T100 |
| EMB | ISHARES TR | 26,821 | $2,952 | 0.4% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 19,383 | $2,815 | 0.4% | $53.60 | +184.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 48,899 | $2,735 | 0.4% | $36.20 | +41.9% | CL A | 20030N101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,173 | $2,682 | 0.4% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 121,300 | $2,553 | 0.3% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 15,689 | $2,534 | 0.3% | $102.12 | +47.1% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 30,221 | $2,339 | 0.3% | $40.39 | — | COM | 00507V109 |
| VBR | VANGUARD INDEX FDS | 13,719 | $2,322 | 0.3% | $169.70 | — | SM CP VAL ETF | 922908611 |
| INFL | LISTED FD TR | 77,020 | $2,249 | 0.3% | $29.91 | — | HORIZON KINETICS | 53656F623 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 24,742 | $2,232 | 0.3% | $94.30 | — | PHYSCL PLATM SHS | 003260106 |
| BIL | SPDR SER TR | 24,213 | $2,215 | 0.3% | $98.37 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 13,221 | $2,164 | 0.3% | $100.55 | +39.5% | COM | 46625H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,892 | $2,033 | 0.3% | $112.73 | +21.8% | CL A | 810186106 |
| MUB | ISHARES TR | 17,330 | $2,013 | 0.3% | $116.04 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 22,654 | $1,974 | 0.3% | $57.28 | +45.5% | COM | 68389X105 |
| — | FOCUS FINL PARTNERS INC | 36,087 | $1,890 | 0.2% | $39.38 | — | COM CL A | 34417P100 |
| TSLA | TESLA INC | 2,354 | $1,826 | 0.2% | $126.27 | +86.4% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,828 | $1,751 | 0.2% | $205.33 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 8,172 | $1,693 | 0.2% | $17.51 | +18.3% | COM | 67066G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,440 | $1,643 | 0.2% | $20.17 | — | UNIT | 46138B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,642 | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,606 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| GSG | ISHARES S&P GSCI COMMODITY- | 94,950 | $1,601 | 0.2% | $16.86 | — | UNIT BEN INT | 46428R107 |
| BAC | BK OF AMERICA CORP | 37,688 | $1,600 | 0.2% | $27.87 | +29.5% | COM | 060505104 |
| GTLS | CHART INDS INC | 8,255 | $1,578 | 0.2% | $147.10 | +17.1% | COM | 16115Q308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,702 | $1,556 | 0.2% | $363.12 | +73.3% | COM | 00724F101 |
| PFE | PFIZER INC | 34,964 | $1,504 | 0.2% | $27.09 | +31.7% | COM | 717081103 |
| — | FINCH THERAPEUTICS GROUP INC | 110,559 | $1,437 | 0.2% | $16.15 | — | COM | 31773D101 |
| UNH | UNITEDHEALTH GROUP INC | 3,511 | $1,372 | 0.2% | $234.69 | +64.0% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,447 | $1,359 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| — | MORGAN STANLEY CHINA A SH FD | 63,022 | $1,323 | 0.2% | $21.04 | — | COM | 617468103 |
| ABNB | AIRBNB INC | 7,827 | $1,313 | 0.2% | $156.82 | -2.6% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 6,680 | $1,289 | 0.2% | $117.82 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 8,947 | $1,251 | 0.2% | $94.12 | +35.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,638 | $1,250 | 0.2% | $46.24 | +43.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 6,914 | $1,135 | 0.1% | $174.38 | — | GOLD SHS | 78463V107 |
| XHB | SPDR SER TR | 15,075 | $1,082 | 0.1% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 105,000 | $1,066 | 0.1% | $10.18 | — | SHS CL A | G8251L105 |
| GDX | VANECK ETF TRUST | 36,009 | $1,061 | 0.1% | $32.78 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 9,134 | $1,049 | 0.1% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 6,300 | $1,019 | 0.1% | $168.88 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD ASSET MGMT INC | 18,362 | $983 | 0.1% | $49.01 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 2,768 | $962 | 0.1% | $230.94 | +53.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 25,470 | $956 | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| OLN | OLIN CORP | 19,773 | $954 | 0.1% | $13.02 | +228.4% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 1,479 | $903 | 0.1% | $35.92 | +53.2% | COM | 64110L106 |
| TLT | ISHARES TR | 6,200 | $895 | 0.1% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTERN AST INFL LKD OPP & I | 67,189 | $893 | 0.1% | $10.60 | — | COM | 95766R104 |
| ABT | ABBOTT LABS | 7,148 | $844 | 0.1% | $88.22 | +28.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 15,339 | $835 | 0.1% | $37.03 | +33.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,684 | $817 | 0.1% | $142.91 | +86.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 6,448 | $808 | 0.1% | $95.36 | +19.0% | SHS | G5960L103 |
| INTU | INTUIT | 1,494 | $806 | 0.1% | $344.01 | +52.5% | COM | 461202103 |
| MS | MORGAN STANLEY | 8,232 | $801 | 0.1% | $59.65 | +43.7% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 2,918 | $791 | 0.1% | $185.21 | +35.5% | COM | 79466L302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,047 | $791 | 0.1% | $49.20 | +98.5% | COM | 12769G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $788 | 0.1% | $334.51 | +62.1% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 7,666 | $749 | 0.1% | $45.85 | +90.9% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 9,422 | $740 | 0.1% | $65.20 | +10.2% | COM | 65339F101 |
| ITAN | ALPHA ARCHITECT ETF TR | 29,255 | $724 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| PEP | PEPSICO INC | 4,786 | $720 | 0.1% | $104.59 | +29.1% | COM | 713448108 |
| SPTM | SPDR SER TR | 13,540 | $717 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | LILLY ELI & CO | 3,043 | $703 | 0.1% | $150.93 | +56.8% | COM | 532457108 |
| IAC | IAC INTERACTIVECORP NEW | 5,376 | $700 | 0.1% | $116.02 | -5.0% | COM NEW | 44891N208 |
| BUR | BURFORD CAP LTD | 63,000 | $692 | 0.1% | $10.62 | 0.0% | ORD SHS | G17977110 |
| TXN | TEXAS INSTRS INC | 3,589 | $690 | 0.1% | $93.72 | +79.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $688 | 0.1% | $151.24 | +102.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 2,995 | $685 | 0.1% | $127.58 | +72.4% | COM | 87612E106 |
| — | INHIBRX INC | 20,044 | $668 | 0.1% | $20.05 | — | COM | 45720L107 |
| VNQ | VANGUARD INDEX FDS | 6,535 | $665 | 0.1% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| EDV | VANGUARD WORLD FD | 4,868 | $660 | 0.1% | $135.58 | — | EXTENDED DUR | 921910709 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,235 | $633 | 0.1% | $39.17 | +24.7% | COM | 12008R107 |
| RVLV | REVOLVE GROUP INC | 10,000 | $618 | 0.1% | $22.28 | +192.2% | CL A | 76156B107 |
| INTC | INTEL CORP | 11,584 | $617 | 0.1% | $46.79 | +6.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,615 | $606 | 0.1% | $70.80 | +37.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,248 | $605 | 0.1% | $30.24 | +47.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,149 | $602 | 0.1% | $38.00 | +11.4% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 8,340 | $600 | 0.1% | $25.30 | +182.8% | COM | 237266101 |
| — | ETF MANAGERS TR | 75,960 | $586 | 0.1% | $9.86 | — | ETFMG US ALTER | 26924G755 |
| KO | COCA COLA CO | 10,454 | $549 | 0.1% | $39.53 | +23.4% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,804 | $541 | 0.1% | $160.73 | +21.1% | COM | 33616C100 |
| LOW | LOWES COS INC | 2,663 | $540 | 0.1% | $112.60 | +63.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 7,383 | $538 | 0.1% | $49.16 | +37.1% | COM | 808513105 |
| USO | UNITED STS OIL FD LP | 10,185 | $535 | 0.1% | $52.53 | — | UNITS | 91232N207 |
| NOW | SERVICENOW INC | 846 | $526 | 0.1% | $66.41 | +82.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,626 | $525 | 0.1% | $151.62 | +23.8% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 709 | $516 | 0.1% | $550.91 | +37.7% | CL A | 16119P108 |
| — | EQUITY COMWLTH | 19,801 | $514 | 0.1% | $25.96 | — | COM SH BEN INT | 294628102 |
| COPX | GLOBAL X FDS | 15,035 | $514 | 0.1% | $35.77 | — | GLOBAL X COPPER | 37954Y830 |
| — | BLACKROCK INCOME TR INC | 82,700 | $504 | 0.1% | $6.03 | — | COM | 09247F100 |
| EPAM | EPAM SYS INC | 881 | $503 | 0.1% | $365.96 | +60.8% | COM | 29414B104 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $498 | 0.1% | $235.08 | +42.8% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 10,475 | $486 | 0.1% | $36.01 | +15.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,237 | $484 | 0.1% | $33.99 | +42.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,988 | $479 | 0.1% | $176.81 | +22.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,445 | $475 | 0.1% | $135.14 | +43.3% | CL A | 98978V103 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $470 | 0.1% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 4,637 | $470 | 0.1% | $74.33 | +12.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,210 | $469 | 0.1% | $153.83 | +26.5% | COM | 438516106 |
| RING | ISHARES INC | 18,935 | $466 | 0.1% | $29.82 | — | MSCI GBL GOLD MN | 46434G855 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $457 | 0.1% | $191.83 | +29.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 2,375 | $456 | 0.1% | $149.62 | +28.4% | COM | 149123101 |
| — | BLACKROCK INC | 540 | $453 | 0.1% | $560.65 | — | COM | 09247X101 |
| CDW | CDW CORP | 2,468 | $449 | 0.1% | $141.82 | +26.2% | COM | 12514G108 |
| UNP | UNION PAC CORP | 2,262 | $443 | 0.1% | $128.55 | +51.9% | COM | 907818108 |
| — | PLANTRONICS INC NEW | 17,080 | $439 | 0.1% | $25.70 | — | COM | 727493108 |
| MMM | 3M CO | 2,498 | $438 | 0.1% | $123.18 | +11.5% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $438 | 0.1% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| IEMG | ISHARES INC | 7,099 | $438 | 0.1% | $87.91 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,399 | $437 | 0.1% | $96.29 | +69.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 6,251 | $426 | 0.1% | $49.98 | +32.5% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 4,378 | $415 | 0.1% | $63.72 | +27.2% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 3,243 | $414 | 0.1% | $86.31 | +55.9% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,007 | $412 | 0.1% | $78.22 | +30.7% | COM | 007903107 |
| IVOL | KRANESHARES TR | 14,587 | $407 | 0.1% | $28.58 | — | QUADRTC INT RT | 500767736 |
| SPGI | S&P GLOBAL INC | 944 | $401 | 0.1% | $180.54 | +131.4% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,647 | $399 | 0.1% | $66.39 | +16.6% | COM | 75513E101 |
| SIL | GLOBAL X FDS | 11,338 | $398 | 0.1% | $41.90 | — | GLOBAL X SILVER | 37954Y848 |
| MCO | MOODYS CORP | 1,097 | $390 | 0.1% | $270.35 | +34.3% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,167 | $386 | 0.1% | $247.14 | +31.2% | CL A | 78410G104 |
| REM | ISHARES TR | 10,675 | $386 | 0.1% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| QCOM | QUALCOMM INC | 2,985 | $385 | 0.1% | $79.70 | +61.7% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,043 | $382 | 0.1% | $77.50 | +47.3% | COM | 74340W103 |
| MRNA | MODERNA INC | 992 | $382 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| BA | BOEING CO | 1,727 | $380 | 0.0% | $163.01 | +36.8% | COM | 097023105 |
| GLBE | GLOBAL E ONLINE LTD | 5,260 | $378 | 0.0% | $43.69 | +54.7% | SHS | M5216V106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,049 | $371 | 0.0% | $116.70 | +3.5% | COM | 31620M106 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $367 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| — | LINDE PLC | 1,245 | $365 | 0.0% | $234.58 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 2,790 | $359 | 0.0% | $106.42 | +22.7% | COM | 038222105 |
| C | CITIGROUP INC | 5,067 | $356 | 0.0% | $48.43 | +23.2% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 3,167 | $356 | 0.0% | $80.72 | +23.0% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,050 | $356 | 0.0% | $150.47 | +9.7% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,924 | $351 | 0.0% | $47.86 | +14.6% | COM | 110122108 |
| EWJ | ISHARES INC | 5,000 | $351 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| FTNT | FORTINET INC | 1,187 | $347 | 0.0% | $33.07 | +75.1% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 850 | $345 | 0.0% | $407.52 | +12.8% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 4,717 | $345 | 0.0% | $31.06 | +13.4% | CL A | 032095101 |
| GDXJ | VANECK ETF TRUST | 8,965 | $344 | 0.0% | $45.49 | — | JUNIOR GOLD MINE | 92189F791 |
| AXP | AMERICAN EXPRESS CO | 2,013 | $337 | 0.0% | $127.34 | +24.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,926 | $333 | 0.0% | $57.93 | +25.2% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 1,188 | $332 | 0.0% | $270.90 | +3.5% | COM | 701094104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $330 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| MLM | MARTIN MARIETTA MATLS INC | 956 | $327 | 0.0% | $312.17 | +13.4% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 3,147 | $324 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| HUM | HUMANA INC | 824 | $321 | 0.0% | $366.31 | +11.0% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 2,414 | $320 | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,104 | $319 | 0.0% | $107.02 | +32.3% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 5,428 | $318 | 0.0% | $43.57 | +3.6% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 1,087 | $313 | 0.0% | $278.60 | +13.9% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 1,182 | $312 | 0.0% | $218.32 | +16.9% | COM | 863667101 |
| GM | GENERAL MTRS CO | 5,888 | $310 | 0.0% | $51.47 | -0.4% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,789 | $310 | 0.0% | $117.68 | +32.5% | COM | 22822V101 |
| MSCI | MSCI INC | 504 | $307 | 0.0% | $376.30 | +54.9% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $307 | 0.0% | $251.60 | +11.8% | COM | 824348106 |
| AMGN | AMGEN INC | 1,439 | $306 | 0.0% | $185.46 | +8.0% | COM | 031162100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,165 | $304 | 0.0% | $69.52 | — | S&P 500 HB ETF | 46138E370 |
| BKNG | BOOKING HOLDINGS INC | 128 | $304 | 0.0% | $2202.84 | +0.2% | COM | 09857L108 |
| — | ANSYS INC | 889 | $303 | 0.0% | $339.82 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,298 | $299 | 0.0% | $79.96 | +27.9% | COM | 828806109 |
| — | LAM RESEARCH CORP | 519 | $296 | 0.0% | $486.84 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 1,729 | $293 | 0.0% | $157.51 | +9.8% | COM | 929160109 |
| EWA | ISHARES INC | 11,775 | $292 | 0.0% | $24.77 | — | MSCI AUST ETF | 464286103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,274 | $291 | 0.0% | $44.89 | +5.3% | COM | 61174X109 |
| — | 2U INC | 8,603 | $289 | 0.0% | $38.01 | — | COM | 90214J101 |
| TJX | TJX COS INC NEW | 4,383 | $289 | 0.0% | $62.40 | +4.9% | COM | 872540109 |
| SBLK | STAR BULK CARRIERS CORP. | 12,000 | $288 | 0.0% | $12.91 | +62.9% | SHS PAR | Y8162K204 |
| AIG | AMERICAN INTL GROUP INC | 5,222 | $287 | 0.0% | $38.90 | +19.8% | COM NEW | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,119 | $286 | 0.0% | $67.83 | +9.3% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 4,215 | $286 | 0.0% | $41.63 | +18.4% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 995 | $285 | 0.0% | $104.81 | +29.5% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 784 | $283 | 0.0% | $311.80 | +15.8% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 6,146 | $280 | 0.0% | $30.41 | +11.8% | COM | 02209S103 |
| XYZ | SQUARE INC | 1,155 | $277 | 0.0% | $236.27 | +8.7% | CL A | 852234103 |
| DE | DEERE & CO | 821 | $275 | 0.0% | $313.09 | +8.4% | COM | 244199105 |
| ECL | ECOLAB INC | 1,320 | $275 | 0.0% | $201.68 | +3.4% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 1,340 | $272 | 0.0% | $29.86 | +20.5% | COM | 892356106 |
| NEM | NEWMONT CORP | 4,997 | $271 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $267 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| TECH | BIO-TECHNE CORP | 552 | $267 | 0.0% | $89.39 | +33.6% | COM | 09073M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $264 | 0.0% | $28.64 | +27.0% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $263 | 0.0% | $30.98 | +29.2% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 1,230 | $261 | 0.0% | $168.71 | +24.7% | COM | 256677105 |
| FISV | FISERV INC | 2,389 | $259 | 0.0% | $110.78 | +0.9% | COM | 337738108 |
| STT | STATE STR CORP | 3,015 | $255 | 0.0% | $51.49 | +45.9% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 407 | $254 | 0.0% | $489.77 | +6.0% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 844 | $253 | 0.0% | $233.26 | +30.1% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $253 | 0.0% | $93.27 | +20.1% | COM | 45866F104 |
| WELL | WELLTOWER INC | 3,075 | $253 | 0.0% | $59.03 | +30.1% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 2,213 | $253 | 0.0% | $86.02 | +23.4% | COM | 172062101 |
| — | ATLASSIAN CORP PLC | 642 | $251 | 0.0% | $390.97 | — | CL A | G06242104 |
| SHY | ISHARES TR | 2,905 | $250 | 0.0% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| RVTY | PERKINELMER INC | 1,443 | $250 | 0.0% | $139.07 | +25.4% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 372 | $248 | 0.0% | $593.71 | +14.4% | COM | 016255101 |
| MNA | INDEXIQ ETF TR | 7,515 | $247 | 0.0% | $31.00 | — | IQ MRGR ARB ETF | 45409B800 |
| BRO | BROWN & BROWN INC | 4,450 | $247 | 0.0% | $44.74 | +21.0% | COM | 115236101 |
| AER | AERCAP HOLDINGS NV | 4,250 | $246 | 0.0% | $56.82 | -7.1% | SHS | N00985106 |
| ENTG | ENTEGRIS INC | 1,927 | $243 | 0.0% | $101.60 | +16.6% | COM | 29362U104 |
| OI | O-I GLASS INC | 16,928 | $242 | 0.0% | $12.88 | +16.2% | COM | 67098H104 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $240 | 0.0% | $12.16 | — | COM | 95790B109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,375 | $240 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| IQV | IQVIA HLDGS INC | 1,001 | $240 | 0.0% | $231.33 | +9.1% | COM | 46266C105 |
| ELV | ANTHEM INC | 642 | $239 | 0.0% | $305.34 | +17.1% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 533 | $238 | 0.0% | $389.73 | +19.7% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,175 | $235 | 0.0% | $177.45 | +6.1% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 780 | $234 | 0.0% | $284.23 | +7.4% | CL A | 518439104 |
| ETN | EATON CORP PLC | 1,561 | $233 | 0.0% | $134.57 | +10.9% | SHS | G29183103 |
| DXCM | DEXCOM INC | 424 | $232 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 370 | $230 | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,661 | $229 | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| EQIX | EQUINIX INC | 288 | $228 | 0.0% | $679.79 | +12.1% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 6,412 | $228 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 2,339 | $228 | 0.0% | $76.51 | +14.0% | COM NEW | 26441C204 |
| T | AT&T INC | 8,428 | $228 | 0.0% | $16.23 | -1.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $228 | 0.0% | $138.09 | +15.8% | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 604 | $227 | 0.0% | $387.77 | -2.6% | COM | 879369106 |
| CI | CIGNA CORP NEW | 1,132 | $227 | 0.0% | $181.90 | +10.4% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 2,317 | $226 | 0.0% | $70.71 | +31.4% | CL A | 12504L109 |
| — | ENTERPRISE BANCORP INC MASS | 6,210 | $223 | 0.0% | $35.91 | — | COM | 293668109 |
| STPZ | PIMCO ETF TR | 4,033 | $221 | 0.0% | $54.81 | — | 1-5 US TIP IDX | 72201R205 |
| VOT | VANGUARD INDEX FDS | 937 | $221 | 0.0% | $235.86 | — | MCAP GR IDXVIP | 922908538 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,666 | $220 | 0.0% | $47.95 | +10.5% | COM | 039483102 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,518 | $219 | 0.0% | $54.40 | +0.1% | SHS | G1890L107 |
| BURL | BURLINGTON STORES INC | 773 | $219 | 0.0% | $271.73 | +17.6% | COM | 122017106 |
| PRU | PRUDENTIAL FINL INC | 2,066 | $217 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| — | JACOBS ENGR GROUP INC | 1,632 | $216 | 0.0% | $129.35 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 3,044 | $216 | 0.0% | $82.77 | -11.5% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 1,772 | $215 | 0.0% | $94.88 | +16.4% | COM | 372460105 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,072 | $212 | 0.0% | $96.72 | -7.5% | COM | 114340102 |
| PSA | PUBLIC STORAGE | 715 | $212 | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 2,234 | $210 | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 690 | $209 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| — | CERIDIAN HCM HLDG INC | 1,850 | $208 | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,826 | $207 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 859 | $206 | 0.0% | $228.92 | +2.0% | COM | 655844108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,949 | $206 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| USMV | ISHARES TR | 2,800 | $206 | 0.0% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| TWLO | TWILIO INC | 639 | $204 | 0.0% | $347.79 | +4.7% | CL A | 90138F102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,620 | $203 | 0.0% | $77.48 | — | CDN DLR SHS | 46138T104 |
| FAST | FASTENAL CO | 3,931 | $203 | 0.0% | $21.33 | +14.5% | COM | 311900104 |
| OKTA | OKTA INC | 855 | $203 | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,064 | $203 | 0.0% | $52.17 | — | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 1,146 | $203 | 0.0% | $62.79 | +23.8% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 3,448 | $201 | 0.0% | $49.78 | +11.3% | CL A | 609207105 |
| UIS | UNISYS CORP | 8,000 | $201 | 0.0% | $25.26 | -6.4% | COM NEW | 909214306 |
| AZO | AUTOZONE INC | 118 | $200 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| F | FORD MTR CO DEL | 14,070 | $199 | 0.0% | $7.12 | +44.9% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,358 | $160 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,500 | $142 | 0.0% | $9.30 | — | TR UNIT | 85207K107 |