CIK: 0001654175 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $534,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 5,167,570 | $88,019 | 16.5% | $25.11 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 175,024 | $38,049 | 7.1% | $184.48 | — | RUSSELL 3000 ETF | 464287689 |
| UGL | PROSHARES TR II | 3,649,942 | $20,369 | 3.8% | $14.92 | — | ULTRA GOLD | 74347W601 |
| GLD | SPDR GOLD TR | 2,290,162 | $18,436 | 3.4% | $9.34 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 49,459 | $17,156 | 3.2% | $370.82 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,485,195 | $17,147 | 3.2% | $4.21 | — | TOTAL STK MKT | 922908769 |
| IWX | ISHARES TR | 3,334,578 | $16,019 | 3.0% | $9.91 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 91,510 | $12,511 | 2.3% | $107.50 | +38.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,580 | $11,914 | 2.2% | $252.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 46,248 | $11,878 | 2.2% | $104.13 | +153.0% | COM | 594918104 |
| SHY | ISHARES TR | 122,181 | $10,115 | 1.9% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 3,920 | $8,575 | 1.6% | $64.70 | +81.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 77,678 | $8,250 | 1.5% | $124.11 | +0.8% | COM | 023135106 |
| EWC | ISHARES INC | 1,219,080 | $8,230 | 1.5% | $12.82 | — | MSCI CDA ETF | 464286509 |
| TLT | ISHARES TR | 767,407 | $8,150 | 1.5% | $14.70 | — | 20 YR TR BD ETF | 464287432 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3,892,356 | $8,141 | 1.5% | $4.05 | — | UNIT | 38150K103 |
| BIL | SPDR SER TR | 77,312 | $7,073 | 1.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 17,512 | $6,640 | 1.2% | $273.36 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 1,251,546 | $6,379 | 1.2% | $5.10 | — | ALERIAN MLP | 00162Q452 |
| CRAK | VANECK ETF TRUST | 721,267 | $5,452 | 1.0% | $7.56 | — | OIL REFINERS ETF | 92189F585 |
| MBB | ISHARES TR | 53,805 | $5,245 | 1.0% | $109.11 | — | MBS ETF | 464288588 |
| V | VISA INC | 26,108 | $5,140 | 1.0% | $127.18 | +58.1% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 40,790 | $4,868 | 0.9% | $130.17 | — | 3 7 YR TREAS BD | 464288661 |
| GLP | GLOBAL PARTNERS LP | 200,000 | $4,700 | 0.9% | $20.16 | — | COM UNITS | 37946R109 |
| SHV | ISHARES TR | 42,143 | $4,640 | 0.9% | $110.11 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,809 | $4,043 | 0.8% | $174.36 | +79.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,800 | $3,923 | 0.7% | $70.33 | +66.2% | CAP STK CL A | 02079K305 |
| BXSL | BLACKSTONE SECD LENDING FD | 142,289 | $3,837 | 0.7% | $20.09 | -13.5% | COMMON STOCK | 09261X102 |
| WMT | WALMART INC | 29,899 | $3,635 | 0.7% | $28.41 | +55.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 39,490 | $3,603 | 0.7% | $34.81 | +176.0% | COM | 09260D107 |
| FLOT | ISHARES TR | 67,376 | $3,363 | 0.6% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 20,602 | $3,322 | 0.6% | $230.94 | -17.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,917 | $3,315 | 0.6% | $314.91 | +54.0% | COM | 22160K105 |
| REMX | VANECK ETF TRUST | 37,811 | $3,282 | 0.6% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| VGT | VANGUARD WORLD FDS | 9,366 | $3,058 | 0.6% | $123.71 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 10,092 | $2,998 | 0.6% | $193.42 | +46.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 19,212 | $2,807 | 0.5% | $155.29 | -4.9% | COM | 032654105 |
| ASHR | DBX ETF TR | 82,098 | $2,805 | 0.5% | $37.31 | — | XTRACK HRVST CSI | 233051879 |
| JNJ | JOHNSON & JOHNSON | 14,833 | $2,633 | 0.5% | $103.65 | +54.3% | COM | 478160104 |
| KKR | KKR & CO INC | 54,402 | $2,518 | 0.5% | $25.67 | +98.3% | COM | 48251W104 |
| HD | HOME DEPOT INC | 8,879 | $2,435 | 0.5% | $158.06 | +70.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 31,321 | $2,393 | 0.4% | $48.48 | +45.2% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 135,913 | $2,355 | 0.4% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| GOAU | ETF SER SOLUTIONS | 153,039 | $2,208 | 0.4% | $20.35 | — | US GBL GLD PRE | 26922A719 |
| NKE | NIKE INC | 19,299 | $1,972 | 0.4% | $54.70 | +103.5% | CL B | 654106103 |
| KCCA | KRANESHARES TR | 73,811 | $1,918 | 0.4% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| PFE | PFIZER INC | 35,790 | $1,876 | 0.4% | $27.65 | +51.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 19,258 | $1,818 | 0.3% | $121.39 | -10.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 46,341 | $1,818 | 0.3% | $36.20 | +5.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,230 | $1,659 | 0.3% | $255.91 | +84.1% | COM | 91324P102 |
| TSLA | TESLA INC | 2,427 | $1,635 | 0.3% | $159.82 | +70.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 38,285 | $1,632 | 0.3% | $45.09 | -5.0% | COM | 17275R102 |
| GTLS | CHART INDS INC | 9,192 | $1,539 | 0.3% | $152.71 | +11.8% | COM | 16115Q308 |
| — | BARCLAYS BANK PLC | 756,630 | $1,512 | 0.3% | $2.00 | — | ETN LKD 48 | 06746P522 |
| JPM | JPMORGAN CHASE & CO | 13,388 | $1,508 | 0.3% | $103.25 | +9.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 16,464 | $1,501 | 0.3% | $47.12 | +68.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 9,901 | $1,483 | 0.3% | $172.93 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 14,414 | $1,466 | 0.3% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR S&P 500 ETF TR | 226 | $1,458 | 0.3% | — | — | Put | 78462F953 |
| ORCL | ORACLE CORP | 20,547 | $1,436 | 0.3% | $71.52 | -2.3% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,412 | 0.3% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 66,478 | $1,360 | 0.3% | $45.01 | -41.0% | COM | 90353T100 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,353 | 0.3% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| DEO | DIAGEO PLC | 7,224 | $1,258 | 0.2% | $124.24 | — | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,187 | $1,236 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| — | FOCUS FINL PARTNERS INC | 36,087 | $1,229 | 0.2% | $39.38 | — | COM CL A | 34417P100 |
| PG | PROCTER AND GAMBLE CO | 8,451 | $1,215 | 0.2% | $94.12 | +45.9% | COM | 742718109 |
| VEGI | ISHARES INC | 30,537 | $1,197 | 0.2% | $39.20 | — | GLB AGRIC PR ETF | 464286350 |
| MSOS | ADVISORSHARES TR | 114,785 | $1,188 | 0.2% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| POWR | ISHARES INC | 346,509 | $1,163 | 0.2% | $3.36 | — | GLB ENR PROD ETF | 464286343 |
| W | WAYFAIR INC | 25,708 | $1,120 | 0.2% | $76.53 | -8.2% | CL A | 94419L101 |
| XLF | SELECT SECTOR SPDR TR | 35,225 | $1,108 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 6,940 | $1,052 | 0.2% | $23.91 | -21.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,207 | $1,043 | 0.2% | $92.41 | +54.4% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 37,824 | $1,036 | 0.2% | $31.27 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 3,034 | $984 | 0.2% | $162.67 | +78.8% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,575 | $975 | 0.2% | $205.33 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 31,301 | $974 | 0.2% | $31.09 | +5.3% | COM | 060505104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 504,289 | $893 | 0.2% | $1.77 | — | UNIT BEN INT | 46428R107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 554,640 | $890 | 0.2% | $1.60 | — | NAT GAS ETF | 33733E807 |
| TXN | TEXAS INSTRS INC | 5,695 | $875 | 0.2% | $117.10 | +28.9% | COM | 882508104 |
| PEP | PEPSICO INC | 4,964 | $827 | 0.2% | $107.84 | +38.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 11,813 | $825 | 0.2% | $183.98 | -53.0% | COM | 70450Y103 |
| — | BROOKFIELD ASSET MGMT INC | 18,210 | $810 | 0.2% | $49.01 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 5,277 | $808 | 0.2% | $76.43 | +75.5% | COM | 00287Y109 |
| TLH | ISHARES TR | 6,600 | $793 | 0.1% | $147.07 | — | 10-20 YR TRS ETF | 464288653 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 282,064 | $778 | 0.1% | $2.76 | — | HEALTH CARE ETF | 82889N772 |
| VTV | VANGUARD INDEX FDS | 5,805 | $766 | 0.1% | $136.36 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 7,016 | $762 | 0.1% | $91.20 | +16.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 9,655 | $748 | 0.1% | $65.38 | +5.3% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,026 | $742 | 0.1% | $366.26 | +11.1% | COM | 00724F101 |
| IBB | ISHARES TR | 6,300 | $741 | 0.1% | $168.88 | — | ISHARES BIOTECH | 464287556 |
| MLPX | GLOBAL X FDS | 314,656 | $739 | 0.1% | $2.35 | — | GLB X MLP ENRG I | 37954Y293 |
| LNG | CHENIERE ENERGY INC | 5,499 | $732 | 0.1% | $45.85 | +197.0% | COM NEW | 16411R208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 271,890 | $730 | 0.1% | $2.68 | — | COM | 184692200 |
| ABNB | AIRBNB INC | 7,851 | $699 | 0.1% | $156.82 | -17.0% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 17,830 | $698 | 0.1% | $41.61 | -4.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $680 | 0.1% | $160.77 | +26.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,989 | $672 | 0.1% | $73.22 | +20.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 8,757 | $666 | 0.1% | $61.27 | +18.2% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,091 | $660 | 0.1% | $230.94 | +46.1% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,169 | $653 | 0.1% | $39.46 | +55.4% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 7,452 | $638 | 0.1% | $39.42 | +101.9% | COM | 30231G102 |
| BUR | BURFORD CAP LTD | 63,000 | $636 | 0.1% | $10.62 | -20.2% | ORD SHS | G17977110 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,790 | $627 | 0.1% | $74.21 | -13.4% | COM | 78467J100 |
| AVGO | BROADCOM INC | 1,289 | $626 | 0.1% | $31.38 | +67.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 6,922 | $621 | 0.1% | $95.09 | -5.0% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 10,576 | $617 | 0.1% | $56.95 | +5.2% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,124 | $611 | 0.1% | $355.83 | +53.1% | COM | 883556102 |
| INTU | INTUIT | 1,550 | $598 | 0.1% | $351.51 | +15.1% | COM | 461202103 |
| CDW | CDW CORP | 3,787 | $597 | 0.1% | $155.83 | +3.0% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 2,340 | $593 | 0.1% | $152.20 | +48.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,238 | $591 | 0.1% | $116.41 | +31.7% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,966 | $588 | 0.1% | $346.03 | -3.7% | COM | 573284106 |
| OLN | OLIN CORP | 12,714 | $588 | 0.1% | $13.02 | +311.3% | COM PAR $1 | 680665205 |
| ITAN | EA SERIES TRUST | 28,355 | $573 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| — | CANADIAN PAC RY LTD | 8,194 | $572 | 0.1% | $69.81 | — | COM | 13645T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,884 | $560 | 0.1% | $164.47 | -9.5% | COM | 33616C100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,073 | $559 | 0.1% | $112.73 | -25.5% | CL A | 810186106 |
| EWA | ISHARES INC | 509,941 | $556 | 0.1% | $1.09 | — | MSCI AUST ETF | 464286103 |
| SPTM | SPDR SER TR | 11,790 | $548 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 8,551 | $540 | 0.1% | $53.73 | +22.0% | COM | 808513105 |
| PAYX | PAYCHEX INC | 4,675 | $532 | 0.1% | $90.72 | +24.4% | COM | 704326107 |
| — | EQUITY COMWLTH | 19,289 | $531 | 0.1% | $25.98 | — | COM SH BEN INT | 294628102 |
| AIG | AMERICAN INTL GROUP INC | 10,286 | $526 | 0.1% | $46.73 | +14.4% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 5,259 | $519 | 0.1% | $67.67 | +26.2% | COM | 718172109 |
| KO | COCA COLA CO | 8,217 | $517 | 0.1% | $41.61 | +36.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,856 | $515 | 0.1% | $161.59 | +76.1% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,581 | $506 | 0.1% | $263.71 | +20.4% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 2,539 | $499 | 0.1% | $159.24 | +23.2% | COM | H1467J104 |
| TGT | TARGET CORP | 3,496 | $494 | 0.1% | $137.20 | +24.0% | COM | 87612E106 |
| HUM | HUMANA INC | 1,056 | $494 | 0.1% | $374.62 | +14.4% | COM | 444859102 |
| FNV | FRANCO NEV CORP | 3,723 | $490 | 0.1% | $142.91 | 0.0% | COM | 351858105 |
| DAR | DARLING INGREDIENTS INC | 8,125 | $486 | 0.1% | $25.30 | +200.1% | COM | 237266101 |
| MOO | VANECK ETF TRUST | 252,877 | $484 | 0.1% | $1.91 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LINDE PLC | 1,654 | $476 | 0.1% | $257.84 | — | SHS | G5494J103 |
| INFL | LISTED FD TR | 308,766 | $471 | 0.1% | $1.53 | — | HORIZON KINETICS | 53656F623 |
| LOW | LOWES COS INC | 2,607 | $455 | 0.1% | $112.60 | +59.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,425 | $437 | 0.1% | $85.85 | +45.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,527 | $434 | 0.1% | $138.03 | +20.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 6,725 | $433 | 0.1% | $32.87 | +2.2% | CL A | 032095101 |
| IEMG | ISHARES INC | 8,808 | $432 | 0.1% | $81.77 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,455 | $427 | 0.1% | $157.06 | +5.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,718 | $424 | 0.1% | $186.16 | +21.6% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,381 | $422 | 0.1% | $17.68 | — | OPTIMUM YIELD | 46090F100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $421 | 0.1% | $116.76 | +29.9% | COM | 571748102 |
| IAC | IAC INTERACTIVECORP NEW | 5,442 | $413 | 0.1% | $115.64 | -39.0% | COM NEW | 44891N208 |
| PH | PARKER-HANNIFIN CORP | 1,669 | $411 | 0.1% | $275.61 | -7.4% | COM | 701094104 |
| — | JACOBS ENGR GROUP INC | 3,191 | $406 | 0.1% | $133.53 | — | COM | 469814107 |
| VLUE | ISHARES TR | 4,418 | $400 | 0.1% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,800 | $395 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENTG | ENTEGRIS INC | 4,224 | $389 | 0.1% | $114.93 | -7.2% | COM | 29362U104 |
| VNQ | VANGUARD INDEX FDS | 4,256 | $388 | 0.1% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 2,153 | $385 | 0.1% | $150.83 | +30.8% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 1,988 | $385 | 0.1% | $33.49 | +13.8% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,122 | $382 | 0.1% | $44.30 | -1.8% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 4,074 | $377 | 0.1% | $59.09 | +45.4% | COM | 126650100 |
| — | BLACKROCK INCOME TR INC | 82,700 | $375 | 0.1% | $6.03 | — | COM | 09247F100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,268 | $369 | 0.1% | $38.00 | +5.6% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $368 | 0.1% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| JCI | JOHNSON CTLS INTL PLC | 7,684 | $368 | 0.1% | $52.89 | -2.1% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,711 | $366 | 0.1% | $53.35 | +47.1% | COM | 039483102 |
| UNP | UNION PAC CORP | 1,697 | $362 | 0.1% | $129.45 | +61.3% | COM | 907818108 |
| RVTY | PERKINELMER INC | 2,511 | $357 | 0.1% | $154.89 | -4.1% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 1,392 | $356 | 0.1% | $195.59 | +13.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 3,903 | $355 | 0.1% | $113.59 | -6.6% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 2,480 | $352 | 0.1% | $164.10 | -2.3% | COM | 929160109 |
| — | ENTERPRISE BANCORP INC MASS | 10,880 | $350 | 0.1% | $34.30 | — | COM | 293668109 |
| INTC | INTEL CORP | 9,293 | $348 | 0.1% | $46.82 | -13.2% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 5,985 | $343 | 0.1% | $163.86 | -50.6% | COM | 256163106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $343 | 0.1% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| MCO | MOODYS CORP | 1,246 | $339 | 0.1% | $275.87 | +5.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,004 | $339 | 0.1% | $194.16 | +78.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 1,204 | $337 | 0.1% | $357.99 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 2,473 | $334 | 0.1% | $110.96 | +3.4% | COM | 494368103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,970 | $330 | 0.1% | $93.30 | — | PHYSCL PLATM SHS | 003260106 |
| TFC | TRUIST FINL CORP | 6,841 | $324 | 0.1% | $46.66 | -12.6% | COM | 89832Q109 |
| T | AT&T INC | 15,314 | $321 | 0.1% | $16.21 | +0.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,150 | $317 | 0.1% | $81.20 | +15.3% | COM | 007903107 |
| FTNT | FORTINET INC | 5,605 | $317 | 0.1% | $54.22 | +9.5% | COM | 34959E109 |
| DOW | DOW INC | 6,145 | $317 | 0.1% | $48.38 | +7.1% | COM | 260557103 |
| CRM | SALESFORCE INC | 1,911 | $315 | 0.1% | $186.89 | -6.6% | COM | 79466L302 |
| — | FINCH THERAPEUTICS GROUP INC | 110,559 | $314 | 0.1% | $16.15 | — | COM | 31773D101 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $308 | 0.1% | $79.02 | +20.7% | COM NEW | 26441C204 |
| — | ANSYS INC | 1,284 | $307 | 0.1% | $332.46 | — | COM | 03662Q105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 133,013 | $306 | 0.1% | $2.30 | — | DYNMC FOOD BEV | 46137V753 |
| COP | CONOCOPHILLIPS | 3,393 | $305 | 0.1% | $46.99 | +91.4% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 2,258 | $304 | 0.1% | $93.11 | +35.4% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,923 | $302 | 0.1% | $47.86 | +35.7% | COM | 110122108 |
| TECH | BIO-TECHNE CORP | 867 | $301 | 0.1% | $93.75 | -1.7% | COM | 09073M104 |
| NVS | NOVARTIS AG | 3,542 | $299 | 0.1% | $87.80 | — | SPONSORED ADR | 66987V109 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $296 | 0.1% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| WCN | WASTE CONNECTIONS INC | 2,390 | $296 | 0.1% | $126.61 | 0.0% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 629 | $295 | 0.1% | $548.09 | -11.0% | CL A | 16119P108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $294 | 0.1% | $65.40 | — | INTL HIGH ETF | 921946794 |
| FAST | FASTENAL CO | 5,884 | $294 | 0.1% | $22.66 | +8.7% | COM | 311900104 |
| PLD | PROLOGIS INC. | 2,500 | $294 | 0.1% | $82.75 | +49.1% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 1,732 | $293 | 0.1% | $159.04 | +1.7% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 538 | $289 | 0.1% | $501.67 | -2.2% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 1,439 | $289 | 0.1% | $307.24 | -23.6% | COM NEW | 46120E602 |
| HPQ | HP INC | 8,830 | $289 | 0.1% | $32.05 | +0.1% | COM | 40434L105 |
| GDXJ | VANECK ETF TRUST | 8,965 | $287 | 0.1% | $45.49 | — | JUNIOR GOLD MINE | 92189F791 |
| SHW | SHERWIN WILLIAMS CO | 1,278 | $286 | 0.1% | $254.20 | -2.4% | COM | 824348106 |
| RVLV | REVOLVE GROUP INC | 11,003 | $285 | 0.1% | $24.55 | +50.4% | CL A | 76156B107 |
| ECL | ECOLAB INC | 1,847 | $284 | 0.1% | $194.62 | -18.3% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 2,130 | $283 | 0.1% | $103.31 | +16.5% | COM | 372460105 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $275 | 0.1% | $55.00 | — | SPONSORED ADS | 52490G102 |
| MO | ALTRIA GROUP INC | 6,556 | $274 | 0.1% | $30.83 | +24.7% | COM | 02209S103 |
| AZO | AUTOZONE INC | 127 | $273 | 0.1% | $1665.14 | +23.5% | COM | 053332102 |
| AMGN | AMGEN INC | 1,123 | $273 | 0.1% | $185.44 | +17.9% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 708 | $273 | 0.1% | $313.99 | +26.6% | COM | 90384S303 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $273 | 0.1% | $13.85 | — | GOLD TRUST | 921078101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,044 | $270 | 0.1% | $49.83 | +11.8% | COM | 12769G100 |
| SPUU | DIREXION SHS ETF TR | 3,770 | $270 | 0.1% | $97.89 | — | DLY S&P500 2XS | 25459Y165 |
| DE | DEERE & CO | 899 | $269 | 0.1% | $316.99 | +10.3% | COM | 244199105 |
| WELL | WELLTOWER INC | 3,208 | $264 | 0.0% | $59.88 | +35.6% | COM | 95040Q104 |
| EWJ | ISHARES INC | 5,000 | $264 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,600 | $264 | 0.0% | $26.49 | — | COM UNIT RP LP | 960417103 |
| VIXM | PROSHARES TR II | 83,586 | $264 | 0.0% | $3.16 | — | VIX MDTRM FUTR N | 74347W338 |
| PSA | PUBLIC STORAGE | 840 | $263 | 0.0% | $239.41 | +20.7% | COM | 74460D109 |
| STE | STERIS PLC | 1,277 | $263 | 0.0% | $223.78 | -2.6% | SHS USD | G8473T100 |
| ELV | ELEVANCE HEALTH INC | 543 | $262 | 0.0% | $319.65 | +46.9% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 1,061 | $261 | 0.0% | $172.60 | +26.9% | COM | 256677105 |
| IWM | ISHARES TR | 1,524 | $258 | 0.0% | $169.29 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 597 | $257 | 0.0% | $358.29 | +11.1% | COM | 539830109 |
| — | BLACKROCK INC | 423 | $257 | 0.0% | $572.72 | — | COM | 09247X101 |
| CVSA | ADTALEM GLOBAL ED INC | 7,103 | $255 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| CSGP | COSTAR GROUP INC | 4,203 | $254 | 0.0% | $66.28 | -8.6% | COM | 22160N109 |
| SCI | SERVICE CORP INTL | 3,656 | $253 | 0.0% | $65.69 | +4.1% | COM | 817565104 |
| NOW | SERVICENOW INC | 521 | $248 | 0.0% | $71.62 | +33.1% | COM | 81762P102 |
| TTC | TORO CO | 3,275 | $248 | 0.0% | $93.11 | -12.8% | COM | 891092108 |
| CINF | CINCINNATI FINL CORP | 2,048 | $244 | 0.0% | $86.69 | +33.2% | COM | 172062101 |
| NVR | NVR INC | 61 | $244 | 0.0% | $5209.13 | -18.2% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 3,243 | $239 | 0.0% | $77.76 | +3.5% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 136 | $238 | 0.0% | $2208.87 | -5.0% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,641 | $238 | 0.0% | $65.20 | -0.1% | COM | 416515104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,446 | $236 | 0.0% | $151.05 | -2.4% | CL A | 65336K103 |
| SNOW | SNOWFLAKE INC | 1,688 | $235 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,836 | $234 | 0.0% | $114.12 | -15.7% | COM | 538034109 |
| OI | O-I GLASS INC | 16,610 | $233 | 0.0% | $12.88 | +11.6% | COM | 67098H104 |
| — | CREDIT SUISSE AG NASSAU BRH | 250,733 | $232 | 0.0% | $2.42 | — | X LINK GOLD SHS | 22542D480 |
| VRSK | VERISK ANALYTICS INC | 1,327 | $230 | 0.0% | $181.86 | +0.1% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,340 | $228 | 0.0% | $41.52 | +0.5% | COM | 962879102 |
| — | PIONEER NAT RES CO | 1,023 | $228 | 0.0% | $248.55 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $226 | 0.0% | $204.81 | +4.2% | COM | 369550108 |
| CI | CIGNA CORP NEW | 857 | $226 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,383 | $226 | 0.0% | $85.41 | +9.2% | COM | 828806109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,057 | $226 | 0.0% | $103.76 | -4.6% | COM | 001744101 |
| VLO | VALERO ENERGY CORP | 2,120 | $225 | 0.0% | $78.15 | +35.5% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,208 | $224 | 0.0% | $25.79 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 355 | $224 | 0.0% | $31.39 | +37.1% | COM | 67103H107 |
| SIGI | SELECTIVE INS GROUP INC | 2,570 | $223 | 0.0% | $76.36 | +0.4% | COM | 816300107 |
| — | WESTERN AST INFL LKD OPP & I | 21,214 | $223 | 0.0% | $10.60 | — | COM | 95766R104 |
| NEM | NEWMONT CORP | 3,705 | $221 | 0.0% | $60.12 | +5.2% | COM | 651639106 |
| AON | AON PLC | 816 | $220 | 0.0% | $289.48 | -3.3% | SHS CL A | G0403H108 |
| DVN | DEVON ENERGY CORP NEW | 3,969 | $219 | 0.0% | $22.52 | +142.5% | COM | 25179M103 |
| MKL | MARKEL CORP | 167 | $216 | 0.0% | $1292.77 | +6.1% | COM | 570535104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,361 | $213 | 0.0% | $116.51 | -13.3% | COM | 00790R104 |
| MORN | MORNINGSTAR INC | 861 | $208 | 0.0% | $282.62 | -10.8% | COM | 617700109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,211 | $204 | 0.0% | $120.11 | +25.0% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 6,900 | $202 | 0.0% | $41.79 | -9.2% | CL B | 35671D857 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,250 | $201 | 0.0% | $38.29 | — | LP INT UNIT | G16252101 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $200 | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 152,926 | $147 | 0.0% | $0.96 | — | S&P500 LOW VOL | 46138E354 |
| — | WAYFAIR INC | 200,000 | $132 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| F | FORD MTR CO DEL | 10,988 | $122 | 0.0% | $7.38 | +42.9% | COM | 345370860 |
| — | HYDROFARM HLDGS GROUP INC | 23,902 | $83 | 0.0% | $14.79 | — | COM | 44888K209 |
| AMLP | ALPS ETF TR | 2,060 | $71 | 0.0% | $5.10 | — | Call | 00162Q452 |
| SOFI | SOFI TECHNOLOGIES INC | 13,360 | $70 | 0.0% | $15.40 | -56.1% | COM | 83406F102 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $27 | 0.0% | $3.14 | — | COM CL A | 96328L106 |