CIK: 0001654175 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $542,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,437,712 | $77,191 | 14.2% | $25.11 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 254,254 | $39,325 | 7.2% | $9.34 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 166,463 | $34,465 | 6.3% | $184.48 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 91,100 | $32,539 | 6.0% | $320.89 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 132,416 | $23,765 | 4.4% | $4.21 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 266,105 | $21,610 | 4.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 216,910 | $13,481 | 2.5% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 94,862 | $13,093 | 2.4% | $109.16 | +41.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 36,880 | $12,124 | 2.2% | $370.82 | — | S&P 500 ETF SHS | 922908363 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 813,729 | $11,660 | 2.1% | $4.05 | — | UNIT | 38150K103 |
| MSFT | MICROSOFT CORP | 46,543 | $10,831 | 2.0% | $104.13 | +146.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,175 | $8,922 | 1.6% | $124.15 | +1.8% | COM | 023135106 |
| AMLP | ALPS ETF TR | 215,950 | $7,895 | 1.5% | $5.10 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 78,578 | $7,540 | 1.4% | $108.53 | +2.1% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 67,409 | $7,415 | 1.4% | $110.07 | — | SHORT TREAS BD | 464288679 |
| XBI | SPDR SER TR | 77,291 | $6,131 | 1.1% | $79.32 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 16,549 | $5,935 | 1.1% | $273.36 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 45,440 | $5,067 | 0.9% | $111.51 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 74,650 | $4,981 | 0.9% | $66.72 | — | SBI CONS STPLS | 81369Y308 |
| GLP | GLOBAL PARTNERS LP | 200,000 | $4,950 | 0.9% | $20.16 | — | COM UNITS | 37946R109 |
| V | VISA INC | 26,046 | $4,621 | 0.9% | $127.18 | +56.0% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 189,134 | $4,301 | 0.8% | $19.21 | -13.9% | COMMON STOCK | 09261X102 |
| WMT | WALMART INC | 30,404 | $3,952 | 0.7% | $28.64 | +46.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 12,316 | $3,786 | 0.7% | $167.71 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,093 | $3,766 | 0.7% | $174.36 | +63.2% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 150,724 | $3,627 | 0.7% | $25.87 | — | GOLD MINERS ETF | 92189F106 |
| MBB | ISHARES TR | 38,825 | $3,556 | 0.7% | $109.11 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 30,346 | $3,468 | 0.6% | $130.17 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 36,227 | $3,453 | 0.6% | $108.08 | +1.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 39,415 | $3,296 | 0.6% | $34.81 | +150.7% | COM | 09260D107 |
| TLT | ISHARES TR | 35,183 | $3,277 | 0.6% | $14.70 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 6,800 | $3,211 | 0.6% | $314.91 | +58.2% | COM | 22160K105 |
| ASHR | DBX ETF TR | 116,673 | $3,161 | 0.6% | $34.28 | — | XTRACK HRVST CSI | 233051879 |
| REMX | VANECK ETF TRUST | 36,986 | $3,082 | 0.6% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| GS | GOLDMAN SACHS GROUP INC | 10,092 | $2,957 | 0.5% | $193.42 | +53.6% | COM | 38141G104 |
| UGL | PROSHARES TR II | 62,687 | $2,921 | 0.5% | $14.92 | — | ULTRA GOLD | 74347W601 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 19,381 | $2,768 | 0.5% | $142.82 | — | X LINK GOLD SHS | 22542D233 |
| ADI | ANALOG DEVICES INC | 19,230 | $2,673 | 0.5% | $155.29 | -4.1% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 31,490 | $2,653 | 0.5% | $48.48 | +61.6% | COM | 855244109 |
| META | META PLATFORMS INC | 19,014 | $2,591 | 0.5% | $230.94 | -30.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,772 | $2,415 | 0.4% | $158.06 | +71.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,430 | $2,363 | 0.4% | $103.65 | +47.5% | COM | 478160104 |
| KKR | KKR & CO INC | 54,098 | $2,328 | 0.4% | $25.67 | +91.5% | COM | 48251W104 |
| CRAK | VANECK ETF TRUST | 80,530 | $2,179 | 0.4% | $7.56 | — | OIL REFINERS ETF | 92189F585 |
| SGOL | ABRDN GOLD ETF TRUST | 135,913 | $2,164 | 0.4% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 7,810 | $2,074 | 0.4% | $242.15 | +15.3% | COM | 88160R101 |
| BIL | SPDR SER TR | 22,360 | $2,048 | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBB | ISHARES TR | 15,914 | $1,861 | 0.3% | $137.50 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 67,622 | $1,791 | 0.3% | $44.72 | -38.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 18,440 | $1,740 | 0.3% | $121.39 | -13.9% | COM | 254687106 |
| GTLS | CHART INDS INC | 9,193 | $1,695 | 0.3% | $152.71 | +21.4% | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 3,245 | $1,640 | 0.3% | $255.91 | +93.5% | COM | 91324P102 |
| NKE | NIKE INC | 19,175 | $1,580 | 0.3% | $54.70 | +85.7% | CL B | 654106103 |
| PFE | PFIZER INC | 34,430 | $1,505 | 0.3% | $27.65 | +46.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 49,744 | $1,488 | 0.3% | $30.91 | -1.0% | COM | 060505104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 65,040 | $1,486 | 0.3% | $1.60 | — | NAT GAS ETF | 33733E807 |
| MRK | MERCK & CO INC | 16,812 | $1,450 | 0.3% | $47.81 | +68.2% | COM | 58933Y105 |
| VIXM | PROSHARES TR II | 41,448 | $1,436 | 0.3% | $3.16 | — | VIX MDTRM FUTR N | 74347W338 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,075 | $1,392 | 0.3% | $0.96 | — | S&P500 LOW VOL | 46138E354 |
| EVX | VANECK ETF TRUST | 10,560 | $1,380 | 0.3% | $130.68 | — | ENVIRONMENTAL SR | 92189F304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,372 | 0.3% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 42,878 | $1,276 | 0.2% | $36.20 | -7.0% | CL A | 20030N101 |
| GOAU | ETF SER SOLUTIONS | 99,968 | $1,273 | 0.2% | $20.35 | — | US GBL GLD PRE | 26922A719 |
| ORCL | ORACLE CORP | 20,861 | $1,264 | 0.2% | $71.50 | -1.9% | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,252 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| QQQ | INVESCO QQQ TR | 4,614 | $1,233 | 0.2% | $290.91 | — | UNIT SER 1 | 46090E103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,280 | $1,230 | 0.2% | $2.30 | — | DYNMC FOOD BEV | 46137V753 |
| DEO | DIAGEO PLC | 7,150 | $1,214 | 0.2% | $124.24 | — | SPON ADR NEW | 25243Q205 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 50,320 | $1,195 | 0.2% | $2.76 | — | HEALTH CARE ETF | 82889N772 |
| — | FOCUS FINL PARTNERS INC | 36,087 | $1,137 | 0.2% | $39.38 | — | COM CL A | 34417P100 |
| JPM | JPMORGAN CHASE & CO | 10,600 | $1,122 | 0.2% | $103.25 | +2.3% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,187 | $1,116 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| FLOT | ISHARES TR | 21,793 | $1,096 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 8,589 | $1,075 | 0.2% | $94.70 | +37.9% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 17,261 | $1,061 | 0.2% | $43.21 | 0.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 7,027 | $1,010 | 0.2% | $92.41 | +43.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 3,102 | $1,003 | 0.2% | $165.86 | +85.7% | COM | 532457108 |
| MSOS | ADVISORSHARES TR | 111,226 | $991 | 0.2% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| KCCA | KRANESHARES TR | 44,811 | $987 | 0.2% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| DBMF | LITMAN GREGORY FDS TR | 29,000 | $984 | 0.2% | $33.93 | — | IMGP DBI MANAGED | 53700T827 |
| TXN | TEXAS INSTRS INC | 5,900 | $915 | 0.2% | $118.30 | +28.2% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 29,900 | $908 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,949 | $900 | 0.2% | $60.20 | — | DEFENSIVE EQTY | 46138J775 |
| ABNB | AIRBNB INC | 8,242 | $867 | 0.2% | $154.64 | -28.3% | COM CL A | 009066101 |
| W | WAYFAIR INC | 25,685 | $834 | 0.2% | $76.53 | -30.9% | CL A | 94419L101 |
| PEP | PEPSICO INC | 5,030 | $829 | 0.2% | $108.45 | +42.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 10,045 | $793 | 0.1% | $65.84 | +17.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 19,204 | $776 | 0.1% | $41.45 | -5.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,314 | $755 | 0.1% | $162.14 | +35.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 6,136 | $746 | 0.1% | $23.91 | -34.0% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 18,210 | $745 | 0.1% | $49.01 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 5,375 | $721 | 0.1% | $77.36 | +64.3% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,039 | $709 | 0.1% | $39.46 | +58.4% | COM | 12008R107 |
| VBR | VANGUARD INDEX FDS | 4,821 | $691 | 0.1% | $172.93 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 8,752 | $691 | 0.1% | $61.27 | +22.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 6,923 | $688 | 0.1% | $91.20 | +9.7% | COM | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,388 | $681 | 0.1% | $278.16 | +10.2% | CL A | 78410G104 |
| LNG | CHENIERE ENERGY INC | 4,015 | $666 | 0.1% | $45.85 | +230.8% | COM NEW | 16411R208 |
| AGG | ISHARES TR | 6,892 | $664 | 0.1% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| BRO | BROWN & BROWN INC | 10,617 | $642 | 0.1% | $56.95 | +8.0% | COM | 115236101 |
| INTU | INTUIT | 1,619 | $626 | 0.1% | $354.55 | +19.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,147 | $625 | 0.1% | $39.42 | +106.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 2,402 | $623 | 0.1% | $154.49 | +55.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,398 | $608 | 0.1% | $32.68 | +47.1% | COM | 11135F101 |
| CDW | CDW CORP | 3,848 | $601 | 0.1% | $155.96 | +5.3% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 15,581 | $601 | 0.1% | $45.09 | -11.2% | COM | 17275R102 |
| MLPX | GLOBAL X FDS | 15,822 | $593 | 0.1% | $2.35 | — | GLB X MLP ENRG I | 37954Y293 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $589 | 0.1% | $361.48 | +53.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 6,699 | $580 | 0.1% | $183.98 | -51.9% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,932 | $568 | 0.1% | $73.22 | +14.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 4,505 | $556 | 0.1% | $136.36 | — | VALUE ETF | 922908744 |
| — | LINDE PLC | 2,094 | $550 | 0.1% | $258.85 | — | SHS | G5494J103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $549 | 0.1% | $346.03 | -4.2% | COM | 573284106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,898 | $549 | 0.1% | $366.26 | +3.3% | COM | 00724F101 |
| TGT | TARGET CORP | 3,646 | $547 | 0.1% | $137.44 | +4.0% | COM | 87612E106 |
| OLN | OLIN CORP | 12,683 | $545 | 0.1% | $13.02 | +262.0% | COM PAR $1 | 680665205 |
| — | CANADIAN PAC RY LTD | 8,147 | $544 | 0.1% | $69.81 | — | COM | 13645T100 |
| DAR | DARLING INGREDIENTS INC | 8,140 | $538 | 0.1% | $25.30 | +175.6% | COM | 237266101 |
| IWM | ISHARES TR | 3,257 | $537 | 0.1% | $166.94 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 4,712 | $536 | 0.1% | $90.72 | +23.6% | COM | 704326107 |
| ITAN | EA SERIES TRUST | 28,355 | $533 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| HUM | HUMANA INC | 1,081 | $525 | 0.1% | $376.81 | +24.6% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 1,902 | $523 | 0.1% | $230.94 | +40.8% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 11,790 | $520 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 2,721 | $511 | 0.1% | $115.52 | +57.9% | COM | 548661107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,802 | $503 | 0.1% | $164.47 | -7.1% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 10,359 | $490 | 0.1% | $46.73 | +4.1% | COM NEW | 026874784 |
| KO | COCA COLA CO | 8,546 | $483 | 0.1% | $42.17 | +32.9% | COM | 191216100 |
| BUR | BURFORD CAP LTD | 63,000 | $473 | 0.1% | $10.62 | -13.2% | ORD SHS | G17977110 |
| ACN | ACCENTURE PLC IRELAND | 1,825 | $472 | 0.1% | $161.59 | +70.0% | SHS CLASS A | G1151C101 |
| — | EQUITY COMWLTH | 19,115 | $466 | 0.1% | $25.98 | — | COM SH BEN INT | 294628102 |
| TMUS | T-MOBILE US INC | 3,394 | $464 | 0.1% | $107.35 | +26.4% | COM | 872590104 |
| CB | CHUBB LIMITED | 2,519 | $460 | 0.1% | $159.24 | +14.1% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 6,798 | $459 | 0.1% | $32.90 | +7.0% | CL A | 032095101 |
| RING | ISHARES INC | 24,200 | $454 | 0.1% | $18.76 | — | MSCI GBL GOLD MN | 46434G855 |
| PM | PHILIP MORRIS INTL INC | 5,485 | $453 | 0.1% | $68.22 | +18.7% | COM | 718172109 |
| KWEB | KRANESHARES TR | 18,300 | $451 | 0.1% | $24.64 | — | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 5,697 | $441 | 0.1% | $95.09 | -15.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 6,093 | $439 | 0.1% | $53.73 | +23.2% | COM | 808513105 |
| IWX | ISHARES TR | 7,405 | $427 | 0.1% | $9.91 | — | RUS TP200 VL ETF | 464289420 |
| MRSH | MARSH & MCLENNAN COS INC | 2,817 | $427 | 0.1% | $118.11 | +29.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,791 | $416 | 0.1% | $188.20 | +25.5% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,655 | $398 | 0.1% | $275.61 | -6.0% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 4,159 | $398 | 0.1% | $59.67 | +46.9% | COM | 126650100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,800 | $392 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 9,106 | $391 | 0.1% | $80.50 | — | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,750 | $384 | 0.1% | $53.35 | +39.2% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 2,436 | $384 | 0.1% | $164.10 | -3.6% | COM | 929160109 |
| — | ENTERPRISE BANCORP INC MASS | 12,714 | $380 | 0.1% | $33.67 | — | COM | 293668109 |
| FNV | FRANCO NEV CORP | 3,423 | $379 | 0.1% | $142.91 | -14.8% | COM | 351858105 |
| ZTS | ZOETIS INC | 2,524 | $378 | 0.1% | $138.03 | +17.0% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 2,196 | $377 | 0.1% | $160.07 | +3.4% | CL A | 833445109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,080 | $374 | 0.1% | $73.62 | — | SOLAR ETF | 46138G706 |
| TSCO | TRACTOR SUPPLY CO | 2,002 | $372 | 0.1% | $33.49 | +9.6% | COM | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 7,528 | $371 | 0.1% | $52.89 | -6.1% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 3,357 | $371 | 0.1% | $85.85 | +48.0% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,931 | $371 | 0.1% | $17.68 | — | OPTIMUM YIELD | 46090F100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,401 | $370 | 0.1% | $2.68 | — | COM | 184692200 |
| UPS | UNITED PARCEL SERVICE INC | 2,226 | $363 | 0.1% | $116.41 | +37.9% | CL B | 911312106 |
| ENTG | ENTEGRIS INC | 4,268 | $354 | 0.1% | $114.74 | -16.1% | COM | 29362U104 |
| HON | HONEYWELL INTL INC | 2,120 | $349 | 0.1% | $157.06 | +3.2% | COM | 438516106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $345 | 0.1% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| J | JACOBS SOLUTIONS INC | 3,169 | $344 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| UNP | UNION PAC CORP | 1,743 | $343 | 0.1% | $131.43 | +55.4% | COM | 907818108 |
| — | BLACKROCK INCOME TR INC | 82,700 | $342 | 0.1% | $6.03 | — | COM | 09247F100 |
| VNQ | VANGUARD INDEX FDS | 4,256 | $341 | 0.1% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 3,339 | $341 | 0.1% | $46.99 | +87.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 3,881 | $335 | 0.1% | $113.59 | -17.7% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 6,002 | $326 | 0.1% | $163.86 | -61.7% | COM | 256163106 |
| WCN | WASTE CONNECTIONS INC | 2,390 | $323 | 0.1% | $126.61 | +5.4% | COM | 94106B101 |
| DE | DEERE & CO | 961 | $319 | 0.1% | $317.61 | +2.8% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 2,132 | $318 | 0.1% | $103.31 | +33.0% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 1,074 | $318 | 0.1% | $204.16 | +70.3% | COM | 78409V104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,970 | $317 | 0.1% | $93.30 | — | PHYSCL PLATM SHS | 003260106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $311 | 0.1% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,151 | $310 | 0.1% | $112.18 | -45.2% | CL A | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,882 | $308 | 0.1% | $37.59 | -4.9% | COM | 92343V104 |
| IAC | IAC INC | 5,538 | $306 | 0.1% | $114.61 | -50.9% | COM NEW | 44891N208 |
| RVTY | PERKINELMER INC | 2,521 | $303 | 0.1% | $154.89 | -9.7% | COM | 714046109 |
| MCO | MOODYS CORP | 1,261 | $298 | 0.1% | $275.94 | +2.3% | COM | 615369105 |
| NFLX | NETFLIX INC | 1,270 | $298 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 4,252 | $298 | 0.1% | $66.31 | +4.7% | COM | 22160N109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,369 | $295 | 0.1% | $116.51 | +5.1% | COM | 00790R104 |
| ULTA | ULTA BEAUTY INC | 721 | $290 | 0.1% | $315.59 | +27.6% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,337 | $290 | 0.1% | $44.30 | +4.0% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 3,039 | $287 | 0.1% | $79.83 | +17.8% | COM NEW | 26441C204 |
| — | ANSYS INC | 1,298 | $287 | 0.1% | $331.26 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,341 | $287 | 0.1% | $195.59 | +17.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,944 | $287 | 0.1% | $47.86 | +30.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,787 | $285 | 0.1% | $150.83 | +14.2% | COM | 149123101 |
| TTC | TORO CO | 3,275 | $283 | 0.1% | $93.11 | -8.1% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 530 | $275 | 0.1% | $501.67 | +0.2% | COM | 893641100 |
| AZO | AUTOZONE INC | 128 | $274 | 0.1% | $1665.14 | +30.8% | COM | 053332102 |
| PLD | PROLOGIS INC. | 2,723 | $274 | 0.1% | $85.10 | +31.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,508 | $273 | 0.1% | $303.01 | -29.1% | COM NEW | 46120E602 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $267 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| ELV | ELEVANCE HEALTH INC | 581 | $264 | 0.0% | $328.52 | +38.6% | COM | 036752103 |
| FAST | FASTENAL CO | 5,719 | $263 | 0.0% | $22.66 | +2.4% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 1,714 | $263 | 0.0% | $159.04 | -4.3% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 1,093 | $262 | 0.0% | $174.34 | +33.1% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 878 | $261 | 0.0% | $241.21 | +16.6% | COM | 74460D109 |
| FTNT | FORTINET INC | 5,310 | $261 | 0.0% | $54.22 | -0.1% | COM | 34959E109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $260 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| VLUE | ISHARES TR | 3,158 | $259 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 673 | $259 | 0.0% | $360.82 | +5.5% | COM | 539830109 |
| CVSA | ADTALEM GLOBAL ED INC | 7,103 | $259 | 0.0% | $31.51 | +21.1% | COM | 00737L103 |
| ECL | ECOLAB INC | 1,790 | $258 | 0.0% | $194.62 | -19.8% | COM | 278865100 |
| AMGN | AMGEN INC | 1,130 | $257 | 0.0% | $185.44 | +17.5% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 365 | $257 | 0.0% | $31.80 | +46.6% | COM | 67103H107 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $252 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| TECH | BIO-TECHNE CORP | 858 | $244 | 0.0% | $93.75 | -9.3% | COM | 09073M104 |
| EWJ | ISHARES INC | 5,000 | $244 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| NVR | NVR INC | 61 | $243 | 0.0% | $5209.13 | -18.2% | COM | 62944T105 |
| CI | CIGNA CORP NEW | 872 | $242 | 0.0% | $241.80 | +9.5% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 1,225 | $241 | 0.0% | $254.20 | -9.6% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 4,007 | $241 | 0.0% | $22.52 | +135.1% | COM | 25179M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,436 | $240 | 0.0% | $151.05 | +7.7% | COMMON STOCK | 65336K103 |
| CRM | SALESFORCE INC | 1,796 | $235 | 0.0% | $186.89 | -10.4% | COM | 79466L302 |
| AON | AON PLC | 869 | $232 | 0.0% | $288.65 | -4.4% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 1,350 | $230 | 0.0% | $181.88 | +0.5% | COM | 92345Y106 |
| — | BLACKROCK INC | 442 | $230 | 0.0% | $570.47 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 5,707 | $229 | 0.0% | $30.83 | +7.2% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,527 | $226 | 0.0% | $85.36 | -0.9% | COM | 828806109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,891 | $223 | 0.0% | $49.83 | -12.7% | COM | 12769G100 |
| VLO | VALERO ENERGY CORP | 2,076 | $221 | 0.0% | $78.15 | +27.1% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 559 | $220 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 1,463 | $220 | 0.0% | $150.38 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,215 | $219 | 0.0% | $25.79 | — | COM | 293792107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,906 | $219 | 0.0% | $113.53 | -21.1% | COM | 538034109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,057 | $218 | 0.0% | $103.76 | +5.6% | COM | 001744101 |
| CBRE | CBRE GROUP INC | 3,224 | $217 | 0.0% | $77.76 | +1.9% | CL A | 12504L109 |
| — | PIONEER NAT RES CO | 1,015 | $216 | 0.0% | $248.55 | — | COM | 723787107 |
| HPQ | HP INC | 8,537 | $215 | 0.0% | $32.05 | -15.7% | COM | 40434L105 |
| WELL | WELLTOWER INC | 3,309 | $214 | 0.0% | $60.24 | +19.3% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 967 | $214 | 0.0% | $204.81 | +3.0% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,447 | $214 | 0.0% | $65.20 | -6.7% | COM | 416515104 |
| SCI | SERVICE CORP INTL | 3,670 | $212 | 0.0% | $65.69 | +0.3% | COM | 817565104 |
| T | AT&T INC | 14,121 | $210 | 0.0% | $16.21 | -7.0% | COM | 00206R102 |
| DOW | DOW INC | 4,936 | $210 | 0.0% | $48.38 | -14.3% | COM | 260557103 |
| SIGI | SELECTIVE INS GROUP INC | 2,570 | $209 | 0.0% | $76.36 | +0.9% | COM | 816300107 |
| CTVA | CORTEVA INC | 3,591 | $206 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 3,345 | $205 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $204 | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,462 | $203 | 0.0% | $81.20 | +4.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,506 | $202 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 800 | $202 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,600 | $202 | 0.0% | $26.49 | — | COM UNIT RP LP | 960417103 |
| SYK | STRYKER CORPORATION | 950 | $200 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| GDIV | HARBOR ETF TRUST | 17,378 | $196 | 0.0% | $11.28 | — | DIVIDEND GTH LEA | 41151J703 |
| — | WESTERN AST INFL LKD OPP & I | 21,214 | $192 | 0.0% | $10.60 | — | COM | 95766R104 |
| — | FINCH THERAPEUTICS GROUP INC | 110,559 | $185 | 0.0% | $16.15 | — | COM | 31773D101 |
| — | WAYFAIR INC | 200,000 | $134 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| F | FORD MTR CO DEL | 11,191 | $127 | 0.0% | $7.44 | +46.0% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $113 | 0.0% | $11.30 | — | SPONSORED ADR | 92857W308 |
| SOFI | SOFI TECHNOLOGIES INC | 13,595 | $65 | 0.0% | $15.24 | -58.5% | COM | 83406F102 |
| — | HYDROFARM HLDGS GROUP INC | 23,200 | $45 | 0.0% | $14.79 | — | COM | 44888K209 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $16 | 0.0% | $3.14 | — | COM CL A | 96328L106 |
| RVLV | REVOLVE GROUP INC | 10,000 | $0 | 0.0% | $24.55 | +7.1% | CL A | 76156B107 |