CIK: 0001654175 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $718,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,120,952 | $73,830 | 10.3% | $33.66 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 192,314 | $53,367 | 7.4% | $184.48 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 122,684 | $29,621 | 4.1% | $197.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 64,721 | $28,255 | 3.9% | $370.82 | — | S&P 500 ETF SHS | 922908363 |
| UGL | PROSHARES TR II | 398,456 | $23,832 | 3.3% | $56.24 | — | ULTRA GOLD | 74347W601 |
| IWR | ISHARES TR | 272,200 | $22,595 | 3.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 150,515 | $19,367 | 2.7% | $130.17 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 48,181 | $16,204 | 2.3% | $104.13 | +201.0% | COM | 594918104 |
| AGG | ISHARES TR | 141,636 | $16,158 | 2.2% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 82,212 | $14,598 | 2.0% | $94.05 | +64.5% | COM | 037833100 |
| MBB | ISHARES TR | 133,338 | $14,325 | 2.0% | $109.11 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 124,270 | $14,291 | 2.0% | $115.21 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 4,214 | $14,050 | 2.0% | $104.88 | +63.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 29,525 | $14,023 | 2.0% | $241.21 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 256,846 | $13,839 | 1.9% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| SPUU | DIREXION SHS ETF TR | 118,199 | $13,767 | 1.9% | $97.89 | — | DLY S&P500 2XS | 25459Y165 |
| GOOG | ALPHABET INC | 4,198 | $12,147 | 1.7% | $64.70 | +121.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 17,948 | $8,561 | 1.2% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 456,686 | $8,303 | 1.2% | $18.79 | — | UNIT | 38150K103 |
| REMX | VANECK ETF TRUST | 68,796 | $7,718 | 1.1% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| SLV | ISHARES SILVER TR | 353,921 | $7,613 | 1.1% | $23.45 | — | ISHARES | 46428Q109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 325,438 | $7,290 | 1.0% | $23.75 | — | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD INDEX FDS | 46,370 | $6,821 | 0.9% | $136.36 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 11,817 | $6,709 | 0.9% | $314.91 | +55.0% | COM | 22160K105 |
| SPXL | DIREXION SHS ETF TR | 41,950 | $6,016 | 0.8% | $106.98 | — | DRX S&P500BULL | 25459W862 |
| V | VISA INC | 26,173 | $5,672 | 0.8% | $127.18 | +63.6% | COM CL A | 92826C839 |
| GLP | GLOBAL PARTNERS LP | 240,000 | $5,638 | 0.8% | $20.16 | — | COM UNITS | 37946R109 |
| VGT | VANGUARD WORLD FDS | 11,761 | $5,389 | 0.7% | $123.71 | — | INF TECH ETF | 92204A702 |
| ASHR | DBX ETF TR | 130,439 | $5,099 | 0.7% | $37.31 | — | XTRACK HRVST CSI | 233051879 |
| BX | BLACKSTONE INC | 38,309 | $4,957 | 0.7% | $32.61 | +256.1% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,692 | $4,902 | 0.7% | $66.40 | +115.3% | CAP STK CL A | 02079K305 |
| W | WAYFAIR INC | 25,696 | $4,881 | 0.7% | $76.53 | +208.4% | CL A | 94419L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,316 | $4,579 | 0.6% | $174.36 | +64.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 31,382 | $4,541 | 0.6% | $28.41 | +59.0% | COM | 931142103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 268,378 | $4,321 | 0.6% | $11.04 | — | COM | 44157R109 |
| ADI | ANALOG DEVICES INC | 24,322 | $4,275 | 0.6% | $155.29 | +6.0% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 10,559 | $4,201 | 0.6% | $357.99 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 52,854 | $3,938 | 0.5% | $23.78 | +199.5% | COM | 48251W104 |
| BXSL | BLACKSTONE SECD LENDING FD | 114,722 | $3,901 | 0.5% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 9,218 | $3,826 | 0.5% | $153.44 | +123.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 32,538 | $3,806 | 0.5% | $48.48 | +110.9% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 21,231 | $3,797 | 0.5% | $172.93 | — | SM CP VAL ETF | 922908611 |
| MSOS | ADVISORSHARES TR | 144,359 | $3,694 | 0.5% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| GS | GOLDMAN SACHS GROUP INC | 9,239 | $3,534 | 0.5% | $182.31 | +95.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 9,641 | $3,243 | 0.5% | $202.89 | +62.5% | CL A | 30303M102 |
| NKE | NIKE INC | 19,439 | $3,240 | 0.5% | $53.60 | +188.3% | CL B | 654106103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 228,766 | $3,216 | 0.4% | $17.76 | — | OPTIMUM YIELD | 46090F100 |
| DIS | DISNEY WALT CO | 20,479 | $3,172 | 0.4% | $121.39 | +30.0% | COM | 254687106 |
| PICK | ISHARES INC | 74,086 | $3,158 | 0.4% | $42.24 | — | MSCI GBL ETF NEW | 46434G848 |
| TLH | ISHARES TR | 19,937 | $2,959 | 0.4% | $147.07 | — | 10-20 YR TRS ETF | 464288653 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 32,035 | $2,880 | 0.4% | $93.30 | — | PHYSCL PLATM SHS | 003260106 |
| UBER | UBER TECHNOLOGIES INC | 67,527 | $2,831 | 0.4% | $45.01 | -4.2% | COM | 90353T100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,173 | $2,795 | 0.4% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 16,291 | $2,785 | 0.4% | $172.41 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 15,587 | $2,667 | 0.4% | $102.12 | +42.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,092 | $2,657 | 0.4% | $183.98 | +17.3% | COM | 70450Y103 |
| TLT | ISHARES TR | 17,314 | $2,566 | 0.4% | $146.83 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,383 | $2,519 | 0.4% | $128.82 | +160.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 38,846 | $2,462 | 0.3% | $45.16 | +11.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 48,567 | $2,444 | 0.3% | $36.20 | +27.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 8,177 | $2,405 | 0.3% | $17.51 | +56.8% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,891 | $2,236 | 0.3% | $112.73 | +15.5% | CL A | 810186106 |
| — | FOCUS FINL PARTNERS INC | 36,087 | $2,155 | 0.3% | $39.38 | — | COM CL A | 34417P100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 210,000 | $2,136 | 0.3% | $10.17 | — | SHS CL A | G8251L105 |
| JPM | JPMORGAN CHASE & CO | 13,305 | $2,107 | 0.3% | $100.55 | +47.0% | COM | 46625H100 |
| PFE | PFIZER INC | 34,472 | $2,036 | 0.3% | $27.09 | +48.5% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 118,603 | $2,029 | 0.3% | $16.91 | — | UNIT BEN INT | 46428R107 |
| MUB | ISHARES TR | 17,330 | $2,015 | 0.3% | $116.04 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 21,733 | $1,987 | 0.3% | $98.37 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 29,857 | $1,986 | 0.3% | $40.39 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,768 | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,400 | $1,691 | 0.2% | $20.17 | — | UNIT | 46138B103 |
| BAC | BK OF AMERICA CORP | 37,169 | $1,654 | 0.2% | $27.87 | +47.2% | COM | 060505104 |
| GTLS | CHART INDS INC | 10,182 | $1,624 | 0.2% | $152.71 | +15.7% | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 3,206 | $1,610 | 0.2% | $234.69 | +79.9% | COM | 91324P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,608 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| DEO | DIAGEO PLC | 6,680 | $1,471 | 0.2% | $117.82 | — | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,447 | $1,414 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 8,620 | $1,410 | 0.2% | $94.12 | +42.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,812 | $1,403 | 0.2% | $205.33 | — | SPONSORED ADS | 01609W102 |
| AGZ | ISHARES TR | 11,312 | $1,325 | 0.2% | $118.47 | — | AGENCY BOND ETF | 464288166 |
| ABNB | AIRBNB INC | 7,777 | $1,295 | 0.2% | $156.82 | +12.3% | COM CL A | 009066101 |
| — | MORGAN STANLEY CHINA A SH FD | 63,228 | $1,290 | 0.2% | $21.04 | — | COM | 617468103 |
| MRK | MERCK & CO INC | 16,720 | $1,281 | 0.2% | $46.24 | +51.2% | COM | 58933Y105 |
| FLOT | ISHARES TR | 24,265 | $1,231 | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,035 | $1,154 | 0.2% | $363.12 | +72.1% | COM | 00724F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,850 | $1,143 | 0.2% | $76.97 | — | SOLAR ETF | 46138G706 |
| OLN | OLIN CORP | 19,784 | $1,138 | 0.2% | $13.02 | +296.3% | COM PAR $1 | 680665205 |
| — | BROOKFIELD ASSET MGMT INC | 18,311 | $1,106 | 0.2% | $49.01 | — | CL A LTD VT SH | 112585104 |
| KCCA | KRANESHARES TR | 39,011 | $1,102 | 0.2% | $28.25 | — | CALIFORNIA CARB | 500767553 |
| — | FINCH THERAPEUTICS GROUP INC | 110,559 | $1,102 | 0.2% | $16.15 | — | COM | 31773D101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,253 | $1,050 | 0.1% | $39.17 | +72.9% | COM | 12008R107 |
| GDX | VANECK ETF TRUST | 31,897 | $1,022 | 0.1% | $32.78 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 7,190 | $1,012 | 0.1% | $88.22 | +34.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,774 | $997 | 0.1% | $230.94 | +46.3% | CL A | 57636Q104 |
| INTU | INTUIT | 1,519 | $977 | 0.1% | $348.25 | +72.7% | COM | 461202103 |
| IBB | ISHARES TR | 6,300 | $962 | 0.1% | $168.88 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 1,503 | $905 | 0.1% | $36.36 | +75.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,344 | $897 | 0.1% | $334.51 | +84.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,147 | $890 | 0.1% | $151.24 | +127.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,645 | $870 | 0.1% | $142.91 | +89.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 9,270 | $865 | 0.1% | $65.20 | +18.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,919 | $855 | 0.1% | $105.64 | +35.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 3,092 | $854 | 0.1% | $152.40 | +60.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,268 | $843 | 0.1% | $30.58 | +69.3% | COM | 11135F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,000 | $810 | 0.1% | $19.76 | — | AGRICULTURE FD | 46140H106 |
| MS | MORGAN STANLEY | 8,168 | $802 | 0.1% | $59.65 | +45.5% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 7,736 | $785 | 0.1% | $45.85 | +127.5% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 5,764 | $781 | 0.1% | $71.60 | +42.0% | COM | 00287Y109 |
| ITAN | ALPHA ARCHITECT ETF TR | 29,255 | $780 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| BITO | PROSHARES TR | 26,500 | $766 | 0.1% | $28.91 | — | BITCOIN STRATE | 74347G440 |
| VNQ | VANGUARD INDEX FDS | 6,535 | $758 | 0.1% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,972 | $755 | 0.1% | $186.89 | +48.5% | COM | 79466L302 |
| — | PLANTRONICS INC NEW | 25,080 | $736 | 0.1% | $26.86 | — | COM | 727493108 |
| IAC | IAC INTERACTIVECORP NEW | 5,369 | $702 | 0.1% | $116.02 | -2.8% | COM NEW | 44891N208 |
| SPTM | SPDR SER TR | 11,790 | $689 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 2,650 | $685 | 0.1% | $112.60 | +95.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,590 | $677 | 0.1% | $93.72 | +81.5% | COM | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,133 | $667 | 0.1% | $49.83 | +103.5% | COM | 12769G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,702 | $666 | 0.1% | $153.19 | +35.3% | COM | 053015103 |
| BUR | BURFORD CAP LTD | 63,000 | $665 | 0.1% | $10.62 | -3.9% | ORD SHS | G17977110 |
| KO | COCA COLA CO | 11,181 | $662 | 0.1% | $40.16 | +22.4% | COM | 191216100 |
| TGT | TARGET CORP | 2,861 | $662 | 0.1% | $127.58 | +67.9% | COM | 87612E106 |
| INTC | INTEL CORP | 12,388 | $638 | 0.1% | $46.82 | +1.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 7,565 | $636 | 0.1% | $49.82 | +53.6% | COM | 808513105 |
| ITB | ISHARES TR | 7,670 | $636 | 0.1% | $82.92 | — | US HOME CONS ETF | 464288752 |
| ZTS | ZOETIS INC | 2,517 | $614 | 0.1% | $137.30 | +53.3% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 5,911 | $611 | 0.1% | $95.36 | +7.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,231 | $609 | 0.1% | $81.20 | +65.5% | COM | 007903107 |
| DAR | DARLING INGREDIENTS INC | 8,324 | $577 | 0.1% | $25.30 | +187.2% | COM | 237266101 |
| UNP | UNION PAC CORP | 2,286 | $576 | 0.1% | $129.45 | +66.1% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,790 | $576 | 0.1% | $160.73 | +30.0% | COM | 33616C100 |
| QCOM | QUALCOMM INC | 3,091 | $565 | 0.1% | $81.98 | +78.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,793 | $562 | 0.1% | $75.03 | +28.1% | COM | 166764100 |
| RVLV | REVOLVE GROUP INC | 10,009 | $561 | 0.1% | $22.28 | +215.6% | CL A | 76156B107 |
| MCD | MCDONALDS CORP | 2,004 | $537 | 0.1% | $176.81 | +29.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,483 | $533 | 0.1% | $307.24 | +12.0% | COM NEW | 46120E602 |
| — | WESTERN AST INFL LKD OPP & I | 38,616 | $524 | 0.1% | $10.60 | — | COM | 95766R104 |
| XOM | EXXON MOBIL CORP | 8,557 | $524 | 0.1% | $34.73 | +55.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,994 | $523 | 0.1% | $57.28 | +55.2% | COM | 68389X105 |
| — | BLACKROCK INC | 559 | $512 | 0.1% | $572.72 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,740 | $509 | 0.1% | $192.35 | +24.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 2,455 | $507 | 0.1% | $150.83 | +23.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,367 | $507 | 0.1% | $96.29 | +75.1% | CL B | 911312106 |
| CDW | CDW CORP | 2,473 | $507 | 0.1% | $141.82 | +27.3% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 2,412 | $503 | 0.1% | $156.45 | +18.3% | COM | 438516106 |
| — | EQUITY COMWLTH | 19,216 | $498 | 0.1% | $25.96 | — | COM SH BEN INT | 294628102 |
| JCI | JOHNSON CTLS INTL PLC | 6,073 | $494 | 0.1% | $49.98 | +39.3% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 2,911 | $490 | 0.1% | $77.50 | +70.3% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 9,997 | $480 | 0.1% | $36.01 | +23.3% | COM | 949746101 |
| — | BLACKROCK INCOME TR INC | 82,700 | $467 | 0.1% | $6.03 | — | COM | 09247F100 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $466 | 0.1% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| CHTR | CHARTER COMMUNICATIONS INC N | 687 | $448 | 0.1% | $550.91 | +23.6% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 940 | $444 | 0.1% | $180.54 | +144.7% | COM | 78409V104 |
| IEMG | ISHARES INC | 7,383 | $442 | 0.1% | $86.83 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,490 | $441 | 0.1% | $38.00 | +6.3% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,122 | $437 | 0.1% | $247.14 | +33.4% | CL A | 78410G104 |
| AMAT | APPLIED MATLS INC | 2,757 | $434 | 0.1% | $106.42 | +31.2% | COM | 038222105 |
| MCO | MOODYS CORP | 1,106 | $432 | 0.1% | $270.35 | +37.7% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 961 | $423 | 0.1% | $312.17 | +26.5% | COM | 573284106 |
| FTNT | FORTINET INC | 1,176 | $423 | 0.1% | $33.07 | +99.0% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 3,091 | $422 | 0.1% | $80.72 | +36.1% | COM | 704326107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $422 | 0.1% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 650 | $422 | 0.1% | $66.41 | +97.7% | COM | 81762P102 |
| — | CREDIT SUISSE AG NASSAU BRH | 49,620 | $420 | 0.1% | $8.46 | — | X LINK GOLD SHS | 22542D480 |
| MMM | 3M CO | 2,345 | $417 | 0.1% | $123.18 | +3.3% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 2,689 | $410 | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,753 | $409 | 0.1% | $66.68 | +19.0% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 4,667 | $408 | 0.1% | $31.06 | +25.3% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 3,941 | $407 | 0.1% | $57.93 | +38.9% | COM | 126650100 |
| — | LINDE PLC | 1,167 | $404 | 0.1% | $234.58 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 4,193 | $398 | 0.1% | $63.72 | +19.8% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,110 | $391 | 0.1% | $252.24 | +23.4% | COM | 824348106 |
| CB | CHUBB LIMITED | 2,019 | $390 | 0.1% | $150.47 | +18.0% | COM | H1467J104 |
| HUM | HUMANA INC | 827 | $384 | 0.1% | $366.31 | +16.0% | COM | 444859102 |
| GM | GENERAL MTRS CO | 6,471 | $379 | 0.1% | $51.91 | +8.6% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,814 | $379 | 0.1% | $118.13 | +27.0% | COM | 22822V101 |
| GDXJ | VANECK ETF TRUST | 8,965 | $376 | 0.1% | $45.49 | — | JUNIOR GOLD MINE | 92189F791 |
| PH | PARKER-HANNIFIN CORP | 1,178 | $375 | 0.1% | $270.90 | +8.1% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,139 | $372 | 0.1% | $107.83 | +44.9% | COM | 571748102 |
| — | ANSYS INC | 904 | $363 | 0.1% | $340.85 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 1,744 | $362 | 0.1% | $157.51 | +19.0% | COM | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,261 | $361 | 0.1% | $79.96 | +51.7% | COM | 828806109 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $353 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| AMGN | AMGEN INC | 1,550 | $349 | 0.0% | $185.44 | -0.2% | COM | 031162100 |
| — | LAM RESEARCH CORP | 478 | $344 | 0.0% | $486.84 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 2,401 | $343 | 0.0% | $110.86 | +4.0% | COM | 494368103 |
| EPAM | EPAM SYS INC | 513 | $343 | 0.0% | $365.96 | +75.9% | COM | 29414B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,114 | $337 | 0.0% | $67.83 | +13.5% | COM | 78467J100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $336 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| EWJ | ISHARES INC | 5,000 | $335 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BKNG | BOOKING HOLDINGS INC | 138 | $331 | 0.0% | $2212.20 | +5.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $330 | 0.0% | $127.34 | +27.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,018 | $329 | 0.0% | $116.70 | -12.5% | COM | 31620M106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,165 | $329 | 0.0% | $69.52 | — | S&P 500 HB ETF | 46138E370 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,253 | $328 | 0.0% | $47.86 | +2.9% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 793 | $327 | 0.0% | $312.67 | +24.3% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 1,344 | $321 | 0.0% | $29.86 | +36.4% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 5,446 | $319 | 0.0% | $43.57 | +14.1% | COM | 89832Q109 |
| ECL | ECOLAB INC | 1,346 | $316 | 0.0% | $201.95 | +6.7% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 5,554 | $316 | 0.0% | $39.68 | +30.6% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 676 | $313 | 0.0% | $309.95 | +28.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,172 | $313 | 0.0% | $218.32 | +15.0% | COM | 863667101 |
| BRO | BROWN & BROWN INC | 4,442 | $312 | 0.0% | $44.74 | +40.3% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 2,682 | $311 | 0.0% | $86.31 | +31.7% | COM | 872590104 |
| ILMN | ILLUMINA INC | 812 | $309 | 0.0% | $407.52 | -7.0% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,219 | $309 | 0.0% | $44.89 | -1.0% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 4,235 | $306 | 0.0% | $41.63 | +50.5% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 901 | $305 | 0.0% | $299.41 | +16.4% | CL A | 833445109 |
| BA | BOEING CO | 1,517 | $305 | 0.0% | $163.01 | +29.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,227 | $305 | 0.0% | $93.66 | +33.9% | COM | 45866F104 |
| F | FORD MTR CO DEL | 14,613 | $304 | 0.0% | $7.38 | +89.7% | COM | 345370860 |
| GLBE | GLOBAL E ONLINE LTD | 4,800 | $304 | 0.0% | $43.69 | +37.8% | SHS | M5216V106 |
| GE | GENERAL ELECTRIC CO | 3,157 | $298 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 797 | $295 | 0.0% | $284.94 | +11.5% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 3,888 | $295 | 0.0% | $62.40 | +4.6% | COM | 872540109 |
| KRBN | KRANESHARES TR | 5,740 | $292 | 0.0% | $50.87 | — | GLOBAL CARB STRA | 500767678 |
| RVTY | PERKINELMER INC | 1,451 | $292 | 0.0% | $139.07 | +28.7% | COM | 714046109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,500 | $292 | 0.0% | $54.40 | +8.8% | SHS | G1890L107 |
| DE | DEERE & CO | 847 | $290 | 0.0% | $313.57 | +4.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 6,116 | $290 | 0.0% | $30.41 | +7.8% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 403 | $285 | 0.0% | $30.98 | +39.7% | COM | 67103H107 |
| VLUE | ISHARES TR | 2,598 | $284 | 0.0% | $109.31 | — | MSCI USA VALUE | 46432F388 |
| TECH | BIO-TECHNE CORP | 547 | $283 | 0.0% | $89.39 | +34.7% | COM | 09073M104 |
| STT | STATE STR CORP | 3,042 | $283 | 0.0% | $51.49 | +59.1% | COM | 857477103 |
| — | ENTERPRISE BANCORP INC MASS | 6,210 | $279 | 0.0% | $35.91 | — | COM | 293668109 |
| AER | AERCAP HOLDINGS NV | 4,250 | $278 | 0.0% | $56.82 | +7.2% | SHS | N00985106 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $277 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| VRSK | VERISK ANALYTICS INC | 1,205 | $276 | 0.0% | $178.32 | +19.1% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 2,947 | $275 | 0.0% | $82.77 | -7.8% | COM | 595112103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,333 | $272 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| DG | DOLLAR GEN CORP NEW | 1,152 | $272 | 0.0% | $168.71 | +22.3% | COM | 256677105 |
| SBLK | STAR BULK CARRIERS CORP. | 12,000 | $272 | 0.0% | $12.91 | +63.0% | SHS PAR | Y8162K204 |
| C | CITIGROUP INC | 4,488 | $271 | 0.0% | $48.43 | +18.1% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $270 | 0.0% | $391.76 | +18.4% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 720 | $270 | 0.0% | $228.51 | +20.6% | COM | 74460D109 |
| ENTG | ENTEGRIS INC | 1,943 | $269 | 0.0% | $101.60 | +35.3% | COM | 29362U104 |
| ETN | EATON CORP PLC | 1,555 | $269 | 0.0% | $134.57 | +15.5% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 1,170 | $269 | 0.0% | $182.40 | +8.1% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 6,094 | $268 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 951 | $268 | 0.0% | $231.33 | +12.2% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 2,420 | $263 | 0.0% | $72.07 | +42.2% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 3,056 | $262 | 0.0% | $59.03 | +27.1% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 866 | $258 | 0.0% | $228.92 | +11.5% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 405 | $258 | 0.0% | $489.77 | +6.2% | COM | 893641100 |
| EQIX | EQUINIX INC | 304 | $257 | 0.0% | $682.86 | +8.1% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,356 | $256 | 0.0% | $138.09 | +16.2% | COM | 030420103 |
| CSX | CSX CORP | 6,781 | $255 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| FISV | FISERV INC | 2,441 | $253 | 0.0% | $110.62 | -6.5% | COM | 337738108 |
| KLAC | KLA CORP | 585 | $252 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 3,916 | $251 | 0.0% | $21.33 | +25.0% | COM | 311900104 |
| — | ATLASSIAN CORP PLC | 653 | $249 | 0.0% | $390.80 | — | CL A | G06242104 |
| CINF | CINCINNATI FINL CORP | 2,183 | $249 | 0.0% | $86.02 | +23.7% | COM | 172062101 |
| MRNA | MODERNA INC | 979 | $249 | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $248 | 0.0% | $28.64 | +22.9% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 2,356 | $247 | 0.0% | $76.51 | +12.8% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 1,753 | $246 | 0.0% | $94.88 | +24.4% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,588 | $242 | 0.0% | $47.95 | +19.7% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 681 | $242 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 937 | $239 | 0.0% | $235.86 | — | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 1,839 | $238 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 3,572 | $237 | 0.0% | $49.98 | +10.7% | CL A | 609207105 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $236 | 0.0% | $12.16 | — | COM | 95790B109 |
| SNPS | SYNOPSYS INC | 634 | $234 | 0.0% | $233.26 | +44.6% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 909 | $232 | 0.0% | $278.60 | +4.4% | CL A COM | 922475108 |
| — | JACOBS ENGR GROUP INC | 1,641 | $229 | 0.0% | $129.35 | — | COM | 469814107 |
| CME | CME GROUP INC | 999 | $228 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| USMV | ISHARES TR | 2,800 | $227 | 0.0% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,400 | $226 | 0.0% | $26.90 | — | COM UNIT RP LP | 960417103 |
| NVR | NVR INC | 38 | $225 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| BURL | BURLINGTON STORES INC | 771 | $225 | 0.0% | $271.73 | +3.5% | COM | 122017106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,552 | $225 | 0.0% | $51.87 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 106 | $222 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $219 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,177 | $219 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 2,003 | $217 | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| COPX | GLOBAL X FDS | 5,845 | $216 | 0.0% | $35.77 | — | GLOBAL X COPPER | 37954Y830 |
| APD | AIR PRODS & CHEMS INC | 704 | $214 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,939 | $214 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| STPZ | PIMCO ETF TR | 3,870 | $214 | 0.0% | $54.81 | — | 1-5 US TIP IDX | 72201R205 |
| MRVL | MARVELL TECHNOLOGY INC | 2,436 | $213 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 1,058 | $212 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| T | AT&T INC | 8,600 | $212 | 0.0% | $16.20 | -9.5% | COM | 00206R102 |
| FBCG | FIDELITY COVINGTON TRUST | 6,059 | $210 | 0.0% | $34.66 | — | BLUE CHIP GRWTH | 316092352 |
| AZTA | AZENTA INC | 2,040 | $210 | 0.0% | $96.72 | +12.0% | COM | 114340102 |
| GILD | GILEAD SCIENCES INC | 2,861 | $208 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 2,930 | $208 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| SO | SOUTHERN CO | 3,032 | $208 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 2,227 | $207 | 0.0% | $85.51 | +1.2% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 312 | $205 | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,949 | $205 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| ALGN | ALIGN TECHNOLOGY INC | 310 | $204 | 0.0% | $593.71 | +8.3% | COM | 016255101 |
| OI | O-I GLASS INC | 16,928 | $204 | 0.0% | $12.88 | -1.6% | COM | 67098H104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,620 | $203 | 0.0% | $77.48 | — | CDN DLR SHS | 46138T104 |
| AON | AON PLC | 670 | $201 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 318 | $201 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,495 | $200 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,366 | $160 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| — | ETF MANAGERS TR | 18,269 | $108 | 0.0% | $9.86 | — | ETFMG US ALTER | 26924G755 |