CIK: 0001654175 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $669,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,449,233 | $90,205 | 13.5% | $34.08 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 179,073 | $46,983 | 7.0% | $184.48 | — | RUSSELL 3000 ETF | 464287689 |
| UGL | PROSHARES TR II | 628,354 | $41,485 | 6.2% | $59.82 | — | ULTRA GOLD | 74347W601 |
| VTI | VANGUARD INDEX FDS | 135,925 | $30,946 | 4.6% | $200.62 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 59,375 | $24,651 | 3.7% | $370.82 | — | S&P 500 ETF SHS | 922908363 |
| IWX | ISHARES TR | 265,108 | $18,291 | 2.7% | $68.99 | — | RUS TP200 VL ETF | 464289420 |
| NVDA | NVIDIA CORPORATION | 54,635 | $14,908 | 2.2% | $23.91 | +4.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,910 | $14,155 | 2.1% | $104.13 | +179.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,383 | $13,557 | 2.0% | $252.51 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 108,828 | $13,253 | 2.0% | $130.17 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 3,924 | $12,791 | 1.9% | $104.88 | +47.3% | COM | 023135106 |
| AGG | ISHARES TR | 114,948 | $12,311 | 1.8% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 68,962 | $12,041 | 1.8% | $94.05 | +75.3% | COM | 037833100 |
| BIL | SPDR SER TR | 132,125 | $11,952 | 1.8% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 3,949 | $11,029 | 1.6% | $64.70 | +108.5% | CAP STK CL C | 02079K107 |
| SPUU | DIREXION SHS ETF TR | 107,852 | $10,544 | 1.6% | $97.89 | — | DLY S&P500 2XS | 25459Y165 |
| MBB | ISHARES TR | 96,595 | $9,840 | 1.5% | $109.11 | — | MBS ETF | 464288588 |
| EWC | ISHARES INC | 221,030 | $8,888 | 1.3% | $40.21 | — | MSCI CDA ETF | 464286509 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 457,519 | $8,798 | 1.3% | $18.79 | — | UNIT | 38150K103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 494,094 | $8,696 | 1.3% | $17.68 | — | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 18,439 | $8,366 | 1.3% | $273.36 | — | CORE S&P500 ETF | 464287200 |
| GLP | GLOBAL PARTNERS LP | 228,000 | $6,218 | 0.9% | $20.16 | — | COM UNITS | 37946R109 |
| REMX | VANECK ETF TRUST | 50,646 | $5,990 | 0.9% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| V | VISA INC | 26,421 | $5,859 | 0.9% | $127.18 | +65.2% | COM CL A | 92826C839 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 268,378 | $5,639 | 0.8% | $11.04 | — | COM | 44157R109 |
| META | META PLATFORMS INC | 25,324 | $5,630 | 0.8% | $230.94 | +7.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,770 | $5,212 | 0.8% | $174.36 | +85.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 39,472 | $5,011 | 0.7% | $34.81 | +208.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,782 | $4,956 | 0.7% | $69.86 | +93.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,958 | $4,583 | 0.7% | $314.91 | +59.0% | COM | 22160K105 |
| WMT | WALMART INC | 30,584 | $4,555 | 0.7% | $28.41 | +56.9% | COM | 931142103 |
| SHY | ISHARES TR | 51,260 | $4,273 | 0.6% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 78,203 | $3,951 | 0.6% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 9,366 | $3,901 | 0.6% | $123.71 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 9,949 | $3,284 | 0.5% | $192.12 | +66.5% | COM | 38141G104 |
| KKR | KKR & CO INC | 55,686 | $3,256 | 0.5% | $25.67 | +137.2% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 19,600 | $3,238 | 0.5% | $155.29 | -2.6% | COM | 032654105 |
| GLD | SPDR GOLD TR | 17,902 | $3,234 | 0.5% | $173.15 | — | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 97,466 | $3,225 | 0.5% | $37.31 | — | XTRACK HRVST CSI | 233051879 |
| BXSL | BLACKSTONE SECD LENDING FD | 114,722 | $3,198 | 0.5% | $20.74 | -7.9% | COMMON STOCK | 09261X102 |
| TLT | ISHARES TR | 23,672 | $3,127 | 0.5% | $142.87 | — | 20 YR TR BD ETF | 464287432 |
| GOAU | ETF SER SOLUTIONS | 138,296 | $2,901 | 0.4% | $20.98 | — | US GBL GLD PRE | 26922A719 |
| W | WAYFAIR INC | 25,698 | $2,847 | 0.4% | $76.53 | +83.9% | CL A | 94419L101 |
| SBUX | STARBUCKS CORP | 31,180 | $2,836 | 0.4% | $48.48 | +77.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 20,013 | $2,745 | 0.4% | $121.39 | +16.4% | COM | 254687106 |
| MSOS | ADVISORSHARES TR | 128,045 | $2,671 | 0.4% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| — | LAM RESEARCH CORP | 4,790 | $2,575 | 0.4% | $532.52 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 14,440 | $2,559 | 0.4% | $102.12 | +48.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,524 | $2,552 | 0.4% | $153.44 | +104.6% | COM | 437076102 |
| NKE | NIKE INC | 18,932 | $2,548 | 0.4% | $53.60 | +146.1% | CL B | 654106103 |
| SGOL | ABRDN GOLD ETF TRUST | 135,913 | $2,525 | 0.4% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| LMT | LOCKHEED MARTIN CORP | 5,610 | $2,476 | 0.4% | $358.29 | +1.9% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 66,936 | $2,388 | 0.4% | $45.01 | -20.1% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 46,804 | $2,191 | 0.3% | $36.20 | +18.4% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 12,276 | $2,160 | 0.3% | $172.93 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 37,115 | $2,068 | 0.3% | $45.16 | +11.3% | COM | 17275R102 |
| TSLA | TESLA INC | 1,905 | $2,053 | 0.3% | $128.82 | +141.8% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 49,505 | $2,041 | 0.3% | $31.09 | +31.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 14,485 | $1,973 | 0.3% | $103.25 | +29.5% | COM | 46625H100 |
| PFE | PFIZER INC | 35,100 | $1,817 | 0.3% | $27.36 | +55.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 21,644 | $1,789 | 0.3% | $71.52 | +7.6% | COM | 68389X105 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,850 | $1,703 | 0.3% | $112.73 | +4.9% | CL A | 810186106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,675 | 0.3% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FOCUS FINL PARTNERS INC | 36,099 | $1,651 | 0.2% | $39.38 | — | COM CL A | 34417P100 |
| KCCA | KRANESHARES TR | 63,611 | $1,632 | 0.2% | $27.25 | — | CALIFORNIA CARB | 500767553 |
| GTLS | CHART INDS INC | 9,190 | $1,579 | 0.2% | $152.71 | -8.0% | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $1,499 | 0.2% | $234.69 | +92.2% | COM | 91324P102 |
| DEO | DIAGEO PLC | 7,224 | $1,467 | 0.2% | $124.24 | — | SPON ADR NEW | 25243Q205 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,448 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| PYPL | PAYPAL HLDGS INC | 12,287 | $1,421 | 0.2% | $183.98 | -27.8% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,847 | $1,412 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,400 | $1,388 | 0.2% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABNB | AIRBNB INC | 7,783 | $1,337 | 0.2% | $156.82 | +1.6% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 16,023 | $1,309 | 0.2% | $46.24 | +51.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1,299 | 0.2% | $94.12 | +51.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,705 | $1,092 | 0.2% | $88.64 | +38.5% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 7,729 | $1,072 | 0.2% | $45.85 | +165.0% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 9,740 | $1,060 | 0.2% | $205.33 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 27,176 | $1,042 | 0.2% | $32.78 | — | GOLD MINERS ETF | 92189F106 |
| OLN | OLIN CORP | 19,824 | $1,036 | 0.2% | $13.02 | +262.4% | COM PAR $1 | 680665205 |
| — | BROOKFIELD ASSET MGMT INC | 18,218 | $1,031 | 0.2% | $49.01 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 5,589 | $1,026 | 0.2% | $116.46 | +35.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,694 | $977 | 0.1% | $357.99 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 7,110 | $957 | 0.1% | $147.07 | — | 10-20 YR TRS ETF | 464288653 |
| ABT | ABBOTT LABS | 8,077 | $956 | 0.1% | $91.20 | +26.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 6,130 | $906 | 0.1% | $136.36 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 18,137 | $879 | 0.1% | $41.61 | +16.5% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,881 | $857 | 0.1% | $363.12 | +32.5% | COM | 00724F101 |
| IBB | ISHARES TR | 6,300 | $821 | 0.1% | $168.88 | — | ISHARES BIOTECH | 464287556 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,736 | $805 | 0.1% | $74.21 | +5.3% | COM | 78467J100 |
| LLY | LILLY ELI & CO | 2,809 | $804 | 0.1% | $152.40 | +63.1% | COM | 532457108 |
| SPXL | DIREXION SHS ETF TR | 6,630 | $794 | 0.1% | $106.98 | — | DRX S&P500BULL | 25459W862 |
| PEP | PEPSICO INC | 4,717 | $790 | 0.1% | $105.64 | +40.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,869 | $789 | 0.1% | $71.60 | +76.5% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 10,883 | $787 | 0.1% | $56.95 | +14.8% | COM | 115236101 |
| AVGO | BROADCOM INC | 1,242 | $782 | 0.1% | $30.58 | +80.1% | COM | 11135F101 |
| CDW | CDW CORP | 4,357 | $780 | 0.1% | $155.83 | +11.8% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 7,032 | $779 | 0.1% | $95.09 | -1.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 9,166 | $776 | 0.1% | $65.20 | +10.5% | COM | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,011 | $775 | 0.1% | $39.17 | +85.3% | COM | 12008R107 |
| MS | MORGAN STANLEY | 8,735 | $763 | 0.1% | $61.27 | +38.1% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 1,972 | $759 | 0.1% | $346.03 | +9.3% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 2,081 | $744 | 0.1% | $230.94 | +52.3% | CL A | 57636Q104 |
| ITAN | ALPHA ARCHITECT ETF TR | 29,405 | $738 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| SCHW | SCHWAB CHARLES CORP | 8,561 | $720 | 0.1% | $53.73 | +55.2% | COM | 808513105 |
| INTU | INTUIT | 1,460 | $701 | 0.1% | $348.25 | +43.4% | COM | 461202103 |
| PICK | ISHARES INC | 13,554 | $694 | 0.1% | $42.24 | — | MSCI GBL ETF NEW | 46434G848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,027 | $689 | 0.1% | $157.88 | +24.7% | COM | 053015103 |
| TGT | TARGET CORP | 3,173 | $673 | 0.1% | $133.84 | +42.9% | COM | 87612E106 |
| SPTM | SPDR SER TR | 11,790 | $655 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| DAR | DARLING INGREDIENTS INC | 8,073 | $649 | 0.1% | $25.30 | +175.3% | COM | 237266101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,003 | $649 | 0.1% | $164.47 | +5.2% | COM | 33616C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,544 | $648 | 0.1% | $72.18 | +20.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,016 | $647 | 0.1% | $113.69 | +55.8% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 10,167 | $638 | 0.1% | $46.65 | +18.0% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 2,079 | $610 | 0.1% | $142.91 | +72.0% | COM | 235851102 |
| DOCU | DOCUSIGN INC | 5,671 | $606 | 0.1% | $168.45 | -31.9% | COM | 256163106 |
| PAYX | PAYCHEX INC | 4,429 | $604 | 0.1% | $89.49 | +22.6% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 | $597 | 0.1% | $334.51 | +69.8% | COM | 883556102 |
| BUR | BURFORD CAP LTD | 63,000 | $579 | 0.1% | $10.62 | -13.8% | ORD SHS | G17977110 |
| RVLV | REVOLVE GROUP INC | 10,766 | $578 | 0.1% | $24.28 | +109.1% | CL A | 76156B107 |
| ACN | ACCENTURE PLC IRELAND | 1,712 | $577 | 0.1% | $151.24 | +110.6% | SHS CLASS A | G1151C101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 55,000 | $556 | 0.1% | $10.17 | — | SHS CL A | G8251L105 |
| — | FINCH THERAPEUTICS GROUP INC | 110,559 | $556 | 0.1% | $16.15 | — | COM | 31773D101 |
| XOM | EXXON MOBIL CORP | 6,674 | $551 | 0.1% | $34.73 | +95.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 9,694 | $550 | 0.1% | $46.66 | +8.5% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 4,188 | $550 | 0.1% | $114.93 | +10.0% | COM | 29362U104 |
| IAC | IAC INTERACTIVECORP NEW | 5,478 | $549 | 0.1% | $115.64 | -16.0% | COM NEW | 44891N208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,026 | $544 | 0.1% | $49.83 | +61.2% | COM | 12769G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,573 | $541 | 0.1% | $263.71 | +15.6% | CL A | 78410G104 |
| — | EQUITY COMWLTH | 19,080 | $538 | 0.1% | $25.96 | — | COM SH BEN INT | 294628102 |
| CB | CHUBB LIMITED | 2,477 | $530 | 0.1% | $158.32 | +21.8% | COM | H1467J104 |
| LOW | LOWES COS INC | 2,622 | $530 | 0.1% | $112.60 | +89.5% | COM | 548661107 |
| INTC | INTEL CORP | 10,751 | $527 | 0.1% | $46.82 | -1.4% | COM | 458140100 |
| SRG | SERITAGE GROWTH PPTYS | 40,197 | $509 | 0.1% | $11.03 | 0.0% | CL A | 81752R100 |
| JCI | JOHNSON CTLS INTL PLC | 7,714 | $506 | 0.1% | $52.89 | +20.3% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 3,816 | $503 | 0.1% | $113.76 | +16.8% | COM | 038222105 |
| — | LINDE PLC | 1,561 | $499 | 0.1% | $256.06 | — | SHS | G5494J103 |
| APH | AMPHENOL CORP NEW | 6,537 | $493 | 0.1% | $32.85 | +13.6% | CL A | 032095101 |
| IEMG | ISHARES INC | 8,808 | $489 | 0.1% | $81.77 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 2,178 | $485 | 0.1% | $150.83 | +29.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,767 | $483 | 0.1% | $129.45 | +78.1% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $483 | 0.1% | $275.61 | +3.9% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 5,091 | $478 | 0.1% | $67.09 | +23.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,116 | $476 | 0.1% | $81.98 | +87.4% | COM | 747525103 |
| VLUE | ISHARES TR | 5,113 | $474 | 0.1% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 7,500 | $465 | 0.1% | $40.16 | +34.6% | COM | 191216100 |
| ZTS | ZOETIS INC | 2,464 | $465 | 0.1% | $137.30 | +38.6% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 4,256 | $461 | 0.1% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 4,160 | $455 | 0.1% | $81.20 | +47.0% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 1,947 | $454 | 0.1% | $33.39 | +23.6% | COM | 892356106 |
| HUM | HUMANA INC | 1,035 | $450 | 0.1% | $373.52 | +7.7% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 2,302 | $448 | 0.1% | $156.45 | +8.9% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 2,438 | $448 | 0.1% | $164.16 | +10.2% | COM | 929160109 |
| RVTY | PERKINELMER INC | 2,536 | $442 | 0.1% | $154.89 | +13.7% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 3,197 | $441 | 0.1% | $133.53 | — | COM | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $434 | 0.1% | $307.24 | -4.9% | COM NEW | 46120E602 |
| — | BLACKROCK INCOME TR INC | 82,700 | $424 | 0.1% | $6.03 | — | COM | 09247F100 |
| — | CREDIT SUISSE AG NASSAU BRH | 49,620 | $423 | 0.1% | $8.46 | — | X LINK GOLD SHS | 22542D480 |
| GDXJ | VANECK ETF TRUST | 8,965 | $420 | 0.1% | $45.49 | — | JUNIOR GOLD MINE | 92189F791 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $419 | 0.1% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,590 | $414 | 0.1% | $52.69 | +32.2% | COM | 039483102 |
| MCO | MOODYS CORP | 1,223 | $413 | 0.1% | $275.60 | +18.0% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,417 | $412 | 0.1% | $112.52 | +32.1% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 1,004 | $412 | 0.1% | $194.16 | +103.0% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 1,929 | $410 | 0.1% | $186.89 | +13.8% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $400 | 0.1% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| — | ANSYS INC | 1,260 | $400 | 0.1% | $334.24 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 3,906 | $395 | 0.1% | $57.93 | +58.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,587 | $381 | 0.1% | $38.00 | +9.2% | COM | 92343V104 |
| DOW | DOW INC | 5,943 | $379 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| DE | DEERE & CO | 910 | $378 | 0.1% | $316.99 | +14.5% | COM | 244199105 |
| FTNT | FORTINET INC | 1,100 | $376 | 0.1% | $33.07 | +88.0% | COM | 34959E109 |
| TECH | BIO-TECHNE CORP | 860 | $372 | 0.1% | $93.75 | +8.1% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 2,908 | $366 | 0.1% | $103.31 | +12.4% | COM | 372460105 |
| ILMN | ILLUMINA INC | 1,045 | $365 | 0.1% | $391.97 | -13.8% | COM | 452327109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,970 | $364 | 0.1% | $93.30 | — | PHYSCL PLATM SHS | 003260106 |
| TDG | TRANSDIGM GROUP INC | 554 | $361 | 0.1% | $501.67 | +6.4% | COM | 893641100 |
| PLD | PROLOGIS INC. | 2,214 | $357 | 0.1% | $77.50 | +74.8% | COM | 74340W103 |
| NFLX | NETFLIX INC | 947 | $354 | 0.1% | $36.36 | +14.5% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,685 | $353 | 0.1% | $85.41 | +34.0% | COM | 828806109 |
| — | HYDROFARM HLDGS GROUP INC | 23,200 | $351 | 0.1% | $15.13 | — | COM | 44888K209 |
| VRSK | VERISK ANALYTICS INC | 1,618 | $347 | 0.1% | $181.86 | +5.7% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 1,394 | $343 | 0.1% | $176.81 | +28.8% | COM | 580135101 |
| GM | GENERAL MTRS CO | 7,837 | $343 | 0.1% | $51.26 | -6.0% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 6,523 | $341 | 0.1% | $30.83 | +20.4% | COM | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,886 | $340 | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| FCX | FREEPORT-MCMORAN INC | 6,807 | $339 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $338 | 0.1% | $65.40 | — | INTL HIGH ETF | 921946794 |
| FAST | FASTENAL CO | 5,633 | $335 | 0.1% | $22.57 | +12.6% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 847 | $331 | 0.0% | $239.41 | +25.8% | COM | 74460D109 |
| — | BLACKROCK INC | 433 | $331 | 0.0% | $572.72 | — | COM | 09247X101 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $330 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| CHTR | CHARTER COMMUNICATIONS INC N | 601 | $328 | 0.0% | $550.91 | +6.6% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 1,287 | $321 | 0.0% | $254.20 | +4.8% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,983 | $318 | 0.0% | $44.32 | -5.4% | COM | 61174X109 |
| HPQ | HP INC | 8,593 | $312 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| NVS | NOVARTIS AG | 3,542 | $311 | 0.0% | $87.80 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $310 | 0.0% | $192.35 | +11.7% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 132 | $310 | 0.0% | $2212.20 | +3.9% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,770 | $309 | 0.0% | $78.41 | +13.8% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 5,000 | $308 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| WELL | WELLTOWER INC | 3,194 | $307 | 0.0% | $59.88 | +31.4% | COM | 95040Q104 |
| ECL | ECOLAB INC | 1,735 | $306 | 0.0% | $196.92 | -8.8% | COM | 278865100 |
| STE | STERIS PLC | 1,262 | $305 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 3,017 | $302 | 0.0% | $41.63 | +91.3% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,340 | $302 | 0.0% | $41.52 | +0.3% | COM | 962879102 |
| KMB | KIMBERLY-CLARK CORP | 2,429 | $298 | 0.0% | $110.89 | +2.8% | COM | 494368103 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $294 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| TRV | TRAVELERS COMPANIES INC | 1,594 | $291 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| NEM | NEWMONT CORP | 3,612 | $287 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,918 | $286 | 0.0% | $47.86 | +18.8% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 3,101 | $284 | 0.0% | $77.64 | +25.5% | CL A | 12504L109 |
| TTC | TORO CO | 3,285 | $281 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| REG | REGENCY CTRS CORP | 3,910 | $279 | 0.0% | $59.50 | 0.0% | COM | 758849103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,351 | $279 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| ULTA | ULTA BEAUTY INC | 697 | $278 | 0.0% | $312.67 | +20.4% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 1,473 | $275 | 0.0% | $127.34 | +34.9% | COM | 025816109 |
| CSGP | COSTAR GROUP INC | 4,121 | $274 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| NVR | NVR INC | 61 | $273 | 0.0% | $5209.13 | -2.2% | COM | 62944T105 |
| CINF | CINCINNATI FINL CORP | 2,001 | $272 | 0.0% | $86.02 | +29.1% | COM | 172062101 |
| AMGN | AMGEN INC | 1,120 | $271 | 0.0% | $185.44 | +9.6% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,425 | $269 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| MMM | 3M CO | 1,834 | $268 | 0.0% | $123.18 | -7.0% | COM | 88579Y101 |
| KRBN | KRANESHARES TR | 5,740 | $268 | 0.0% | $50.87 | — | GLOBAL CARB STRA | 500767678 |
| IEF | ISHARES TR | 2,480 | $267 | 0.0% | $115.21 | — | BARCLAYS 7 10 YR | 464287440 |
| AON | AON PLC | 818 | $266 | 0.0% | $289.48 | -2.3% | SHS CL A | G0403H108 |
| AZTA | AZENTA INC | 3,113 | $258 | 0.0% | $92.96 | -7.7% | COM | 114340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,571 | $256 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| — | WESTERN AST INFL LKD OPP & I | 21,214 | $255 | 0.0% | $10.60 | — | COM | 95766R104 |
| DVN | DEVON ENERGY CORP NEW | 4,315 | $255 | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 3,453 | $254 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 945 | $253 | 0.0% | $218.32 | +13.7% | COM | 863667101 |
| AZO | AUTOZONE INC | 123 | $251 | 0.0% | $1652.40 | +18.3% | COM | 053332102 |
| ELV | ANTHEM INC | 510 | $251 | 0.0% | $309.95 | +39.6% | COM | 036752103 |
| — | ENTERPRISE BANCORP INC MASS | 6,210 | $249 | 0.0% | $35.91 | — | COM | 293668109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,431 | $248 | 0.0% | $49.21 | -9.4% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,759 | $247 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| SCI | SERVICE CORP INTL | 3,742 | $246 | 0.0% | $65.69 | -4.1% | COM | 817565104 |
| GD | GENERAL DYNAMICS CORP | 1,021 | $246 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| MKL | MARKEL CORP | 165 | $243 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| SHV | ISHARES TR | 2,186 | $241 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| VEEV | VEEVA SYS INC | 1,132 | $241 | 0.0% | $266.45 | -18.6% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 1,872 | $240 | 0.0% | $86.31 | +33.3% | COM | 872590104 |
| — | PIONEER NAT RES CO | 959 | $240 | 0.0% | $250.26 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 427 | $238 | 0.0% | $66.41 | +68.7% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,783 | $236 | 0.0% | $93.66 | +30.9% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 343 | $235 | 0.0% | $30.98 | +44.2% | COM | 67103H107 |
| MORN | MORNINGSTAR INC | 862 | $235 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| SIGI | SELECTIVE INS GROUP INC | 2,570 | $230 | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $228 | 0.0% | $25.85 | — | COM | 293792107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,400 | $227 | 0.0% | $26.90 | — | COM UNIT RP LP | 960417103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,425 | $227 | 0.0% | $54.40 | +10.1% | SHS | G1890L107 |
| GE | GENERAL ELECTRIC CO | 2,454 | $225 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| OI | O-I GLASS INC | 16,610 | $219 | 0.0% | $12.88 | +1.3% | COM | 67098H104 |
| DG | DOLLAR GEN CORP NEW | 979 | $218 | 0.0% | $168.71 | +17.9% | COM | 256677105 |
| USMV | ISHARES TR | 2,800 | $217 | 0.0% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 1,488 | $216 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $214 | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| AER | AERCAP HOLDINGS NV | 4,250 | $214 | 0.0% | $56.82 | +3.9% | SHS | N00985106 |
| STT | STATE STR CORP | 2,446 | $213 | 0.0% | $51.49 | +57.3% | COM | 857477103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,031 | $212 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| CSX | CSX CORP | 5,636 | $211 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,136 | $210 | 0.0% | $118.13 | +23.4% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,552 | $210 | 0.0% | $51.87 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 937 | $209 | 0.0% | $235.86 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 8,971 | $209 | 0.0% | $16.15 | -7.7% | COM | 00206R102 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $208 | 0.0% | $12.16 | — | COM | 95790B109 |
| VLO | VALERO ENERGY CORP | 2,033 | $206 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| KMX | CARMAX INC | 2,126 | $205 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,620 | $205 | 0.0% | $77.48 | — | CDN DLR SHS | 46138T104 |
| ROP | ROPER TECHNOLOGIES INC | 431 | $204 | 0.0% | $391.76 | +12.1% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 674 | $201 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| F | FORD MTR CO DEL | 11,064 | $185 | 0.0% | $7.38 | +97.1% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 12,949 | $122 | 0.0% | $15.67 | -26.7% | COM | 83406F102 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $44 | 0.0% | $3.14 | — | COM CL A | 96328L106 |
| DIDIY | DIDI GLOBAL INC | 13,274 | $33 | 0.0% | $2.49 | — | SPONSORED ADS | 23292E108 |