CIK: 0001654175 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $528,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,183,695 | $71,736 | 13.6% | $25.11 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 295,027 | $46,851 | 8.9% | $30.00 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 97,224 | $37,181 | 7.0% | $324.77 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 164,530 | $36,308 | 6.9% | $184.48 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 65,629 | $22,315 | 4.2% | $357.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 98,202 | $12,740 | 2.4% | $110.23 | +27.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 66,550 | $12,724 | 2.4% | $4.21 | — | TOTAL STK MKT | 922908769 |
| IWL | ISHARES TR | 133,235 | $11,987 | 2.3% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| MSFT | MICROSOFT CORP | 47,855 | $11,492 | 2.2% | $107.69 | +117.3% | COM | 594918104 |
| AMLP | ALPS ETF TR | 252,254 | $9,603 | 1.8% | $9.84 | — | ALERIAN MLP | 00162Q452 |
| SHV | ISHARES TR | 78,103 | $8,585 | 1.6% | $110.05 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 93,222 | $7,567 | 1.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 84,279 | $7,463 | 1.4% | $107.60 | -12.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 16,549 | $6,358 | 1.2% | $273.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 74,016 | $6,218 | 1.2% | $124.15 | -20.4% | COM | 023135106 |
| V | VISA INC | 26,234 | $5,450 | 1.0% | $127.18 | +54.9% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 79,353 | $5,381 | 1.0% | $79.02 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,295 | $4,419 | 0.8% | $176.09 | +68.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 30,982 | $4,395 | 0.8% | $28.96 | +57.7% | COM | 931142103 |
| SDY | SPDR SER TR | 34,082 | $4,264 | 0.8% | $111.51 | — | S&P DIVID ETF | 78464A763 |
| BXSL | BLACKSTONE SECD LENDING FD | 189,950 | $4,245 | 0.8% | $19.21 | -13.1% | COMMON STOCK | 09261X102 |
| VGT | VANGUARD WORLD FDS | 12,316 | $3,934 | 0.7% | $167.71 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 10,267 | $3,525 | 0.7% | $195.60 | +64.4% | COM | 38141G104 |
| MBB | ISHARES TR | 37,795 | $3,505 | 0.7% | $109.11 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 30,346 | $3,486 | 0.7% | $130.17 | — | 3 7 YR TREAS BD | 464288661 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 22,900 | $3,368 | 0.6% | $143.47 | — | X LINK GOLD SHS | 22542D233 |
| GDX | VANECK ETF TRUST | 133,686 | $3,231 | 0.6% | $25.87 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 35,727 | $3,151 | 0.6% | $108.08 | -12.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 31,741 | $3,149 | 0.6% | $48.48 | +80.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 19,005 | $3,123 | 0.6% | $155.29 | -4.9% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 6,804 | $3,094 | 0.6% | $314.91 | +48.9% | COM | 22160K105 |
| BX | BLACKSTONE INC | 39,698 | $2,934 | 0.6% | $34.81 | +125.9% | COM | 09260D107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 360,236 | $2,870 | 0.5% | $4.05 | — | UNIT | 38150K103 |
| HD | HOME DEPOT INC | 8,857 | $2,798 | 0.5% | $158.06 | +77.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,859 | $2,625 | 0.5% | $105.19 | +49.3% | COM | 478160104 |
| KKR | KKR & CO INC | 54,264 | $2,521 | 0.5% | $25.67 | +85.3% | COM | 48251W104 |
| REMX | VANECK ETF TRUST | 32,341 | $2,463 | 0.5% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| GLP | GLOBAL PARTNERS LP | 70,000 | $2,434 | 0.5% | $20.16 | — | COM UNITS | 37946R109 |
| SGOL | ABRDN GOLD ETF TRUST | 138,343 | $2,417 | 0.5% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| CRAK | VANECK ETF TRUST | 75,115 | $2,344 | 0.4% | $7.56 | — | OIL REFINERS ETF | 92189F585 |
| XLP | SELECT SECTOR SPDR TR | 65,574 | $2,288 | 0.4% | $66.72 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 19,083 | $2,233 | 0.4% | $54.70 | +74.2% | CL B | 654106103 |
| IBB | ISHARES TR | 16,064 | $2,109 | 0.4% | $137.50 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 16,968 | $1,883 | 0.4% | $47.81 | +94.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 36,383 | $1,864 | 0.4% | $28.32 | +41.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $1,748 | 0.3% | $259.76 | +92.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 48,038 | $1,700 | 0.3% | $35.54 | -15.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 67,890 | $1,681 | 0.3% | $44.72 | -38.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 20,556 | $1,680 | 0.3% | $71.50 | +2.4% | COM | 68389X105 |
| UGL | PROSHARES TR II | 28,973 | $1,601 | 0.3% | $14.92 | — | ULTRA GOLD | 74347W601 |
| DIS | DISNEY WALT CO | 18,859 | $1,577 | 0.3% | $120.77 | -22.6% | COM | 254687106 |
| — | PROSHARES TR | 186,497 | $1,563 | 0.3% | $8.38 | — | SHORT QQQ NEW | 74347B714 |
| JPM | JPMORGAN CHASE & CO | 11,372 | $1,526 | 0.3% | $104.22 | +12.9% | COM | 46625H100 |
| GTLS | CHART INDS INC | 13,198 | $1,520 | 0.3% | $155.11 | +3.6% | COM | 16115Q308 |
| BAC | BANK AMERICA CORP | 45,548 | $1,516 | 0.3% | $30.91 | +2.6% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,512 | 0.3% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 57,145 | $1,486 | 0.3% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| GOAU | ETF SER SOLUTIONS | 93,625 | $1,452 | 0.3% | $20.35 | — | US GBL GLD PRE | 26922A719 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,390 | $1,398 | 0.3% | $61.69 | +5.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,625 | $1,395 | 0.3% | $64.09 | +50.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,333 | $1,322 | 0.3% | $94.94 | +61.4% | COM | 166764100 |
| DBMF | LITMAN GREGORY FDS TR | 44,200 | $1,287 | 0.2% | $32.27 | — | IMGP DBI MANAGED | 53700T827 |
| DEO | DIAGEO PLC | 7,111 | $1,267 | 0.2% | $124.24 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 8,272 | $1,261 | 0.2% | $94.70 | +37.0% | COM | 742718109 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,255 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI & CO | 3,128 | $1,144 | 0.2% | $165.86 | +108.5% | COM | 532457108 |
| BIL | SPDR SER TR | 12,010 | $1,099 | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,217 | $1,089 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 44,225 | $1,084 | 0.2% | $1.60 | — | NAT GAS ETF | 33733E807 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 50,320 | $1,078 | 0.2% | $2.76 | — | HEALTH CARE ETF | 82889N772 |
| KCCA | KRANESHARES TR | 44,811 | $1,041 | 0.2% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| NVDA | NVIDIA CORPORATION | 6,807 | $1,009 | 0.2% | $22.99 | -36.3% | COM | 67066G104 |
| VIXM | PROSHARES TR II | 33,200 | $1,008 | 0.2% | $3.16 | — | VIX MDTRM FUTR N | 74347W338 |
| RING | ISHARES INC | 44,875 | $1,002 | 0.2% | $20.40 | — | MSCI GBL GOLD MN | 46434G855 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,912 | $1,002 | 0.2% | $77.56 | +13.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,108 | $987 | 0.2% | $84.54 | +62.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 11,732 | $981 | 0.2% | $66.99 | +10.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,854 | $970 | 0.2% | $118.30 | +28.4% | COM | 882508104 |
| EVX | VANECK ETF TRUST | 7,020 | $956 | 0.2% | $130.68 | — | ENVIRONMENTAL SR | 92189F304 |
| PEP | PEPSICO INC | 5,266 | $951 | 0.2% | $110.80 | +45.2% | COM | 713448108 |
| META | META PLATFORMS INC | 7,158 | $920 | 0.2% | $230.94 | -49.5% | CL A | 30303M102 |
| FLOT | ISHARES TR | 17,459 | $879 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 3,286 | $875 | 0.2% | $290.91 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 10,247 | $871 | 0.2% | $63.54 | +20.9% | COM NEW | 617446448 |
| W | WAYFAIR INC | 26,015 | $856 | 0.2% | $76.00 | -54.1% | CL A | 94419L101 |
| TSLA | TESLA INC | 7,014 | $855 | 0.2% | $242.15 | -21.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 17,329 | $825 | 0.2% | $44.72 | -7.3% | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,585 | $817 | 0.2% | $40.46 | +54.4% | COM | 12008R107 |
| ABT | ABBOTT LABS | 7,422 | $815 | 0.2% | $91.64 | +6.5% | COM | 002824100 |
| IAK | ISHARES TR | 8,908 | $814 | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,387 | $810 | 0.2% | $163.58 | +40.0% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,290 | $775 | 0.1% | $358.31 | -10.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,373 | $773 | 0.1% | $32.68 | +45.7% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 4,821 | $766 | 0.1% | $172.93 | — | SM CP VAL ETF | 922908611 |
| — | LINDE PLC | 2,219 | $731 | 0.1% | $262.82 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 17,321 | $717 | 0.1% | $41.45 | -1.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,022 | $703 | 0.1% | $236.43 | +36.8% | CL A | 57636Q104 |
| OLN | OLIN CORP | 13,223 | $700 | 0.1% | $14.51 | +241.5% | COM PAR $1 | 680665205 |
| CDW | CDW CORP | 3,830 | $684 | 0.1% | $155.96 | +8.3% | COM | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,374 | $665 | 0.1% | $278.16 | -5.3% | CL A | 78410G104 |
| ABNB | AIRBNB INC | 7,777 | $664 | 0.1% | $154.64 | -34.7% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 2,464 | $654 | 0.1% | $156.34 | +45.9% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 10,309 | $652 | 0.1% | $46.73 | +16.0% | COM NEW | 026874784 |
| VTV | VANGUARD INDEX FDS | 4,505 | $632 | 0.1% | $136.36 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 1,615 | $629 | 0.1% | $354.55 | +9.7% | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 8,331 | $621 | 0.1% | $69.91 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 3,115 | $621 | 0.1% | $124.71 | +50.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $616 | 0.1% | $361.48 | +45.2% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 10,687 | $609 | 0.1% | $56.95 | +0.6% | COM | 115236101 |
| IWX | ISHARES TR | 9,328 | $606 | 0.1% | $21.26 | — | RUS TP200 VL ETF | 464289420 |
| XLF | SELECT SECTOR SPDR TR | 17,360 | $594 | 0.1% | $31.45 | — | FINANCIAL | 81369Y605 |
| MSOS | ADVISORSHARES TR | 84,926 | $594 | 0.1% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| MCD | MCDONALDS CORP | 2,198 | $579 | 0.1% | $198.76 | +23.4% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,699 | $574 | 0.1% | $346.03 | -3.3% | COM | 573284106 |
| BN | BROOKFIELD CORP | 18,210 | $573 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ITAN | EA SERIES TRUST | 28,355 | $569 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| IWM | ISHARES TR | 3,257 | $568 | 0.1% | $166.94 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 3,774 | $563 | 0.1% | $137.56 | +2.4% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 3,739 | $561 | 0.1% | $45.85 | +264.9% | COM NEW | 16411R208 |
| SPTM | SPDR SER TR | 11,790 | $558 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| HUM | HUMANA INC | 1,087 | $557 | 0.1% | $376.81 | +34.8% | COM | 444859102 |
| CB | CHUBB LIMITED | 2,501 | $552 | 0.1% | $159.24 | +25.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 6,547 | $545 | 0.1% | $55.15 | +34.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 4,656 | $538 | 0.1% | $90.72 | +17.5% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 7,037 | $538 | 0.1% | $33.03 | +11.4% | CL A | 032095101 |
| DAR | DARLING INGREDIENTS INC | 8,496 | $532 | 0.1% | $27.20 | +159.3% | COM | 237266101 |
| KO | COCA COLA CO | 8,341 | $531 | 0.1% | $42.17 | +30.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,231 | $530 | 0.1% | $68.22 | +19.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,981 | $527 | 0.1% | $169.66 | +55.7% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 28,166 | $520 | 0.1% | $15.66 | -3.5% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 3,671 | $514 | 0.1% | $109.73 | +26.5% | COM | 872590104 |
| BUR | BURFORD CAP LTD | 63,000 | $513 | 0.1% | $10.62 | -24.1% | ORD SHS | G17977110 |
| BTAL | AGF INVTS TR | 23,600 | $501 | 0.1% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| VZ | VERIZON COMMUNICATIONS INC | 12,375 | $498 | 0.1% | $35.67 | -13.7% | COM | 92343V104 |
| PFF | ISHARES TR | 16,300 | $498 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 10,549 | $493 | 0.1% | $75.87 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 1,669 | $486 | 0.1% | $275.61 | -0.0% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 7,527 | $482 | 0.1% | $52.89 | +9.1% | SHS | G51502105 |
| — | EQUITY COMWLTH | 19,087 | $477 | 0.1% | $25.98 | — | COM SH BEN INT | 294628102 |
| HON | HONEYWELL INTL INC | 2,205 | $473 | 0.1% | $157.90 | +13.2% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,846 | $471 | 0.1% | $118.50 | +31.6% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,832 | $467 | 0.1% | $164.47 | -26.0% | COM | 33616C100 |
| DE | DEERE & CO | 1,075 | $461 | 0.1% | $325.15 | +19.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,905 | $459 | 0.1% | $154.28 | +33.9% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 2,002 | $451 | 0.1% | $33.49 | +20.1% | COM | 892356106 |
| — | ENTERPRISE BANCORP INC MASS | 12,714 | $449 | 0.1% | $33.67 | — | COM | 293668109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,798 | $447 | 0.1% | $53.65 | +55.9% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 4,600 | $433 | 0.1% | $62.19 | +38.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 6,235 | $431 | 0.1% | $183.98 | -56.6% | COM | 70450Y103 |
| VMC | VULCAN MATLS CO | 2,417 | $423 | 0.1% | $164.10 | +1.7% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 3,565 | $421 | 0.1% | $50.94 | +114.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 4,273 | $419 | 0.1% | $111.73 | -16.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,405 | $417 | 0.1% | $22.77 | +23.2% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,479 | $415 | 0.1% | $66.12 | +2.4% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 2,389 | $415 | 0.1% | $118.57 | +24.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,897 | $412 | 0.1% | $89.04 | +22.3% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 2,928 | $400 | 0.1% | $142.91 | -10.2% | COM | 351858105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,800 | $394 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| J | JACOBS SOLUTIONS INC | 3,270 | $393 | 0.1% | $100.52 | -4.8% | COM | 46982L108 |
| DUK | DUKE ENERGY CORP NEW | 3,701 | $381 | 0.1% | $80.73 | +5.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 779 | $379 | 0.1% | $369.77 | +15.4% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $378 | 0.1% | $303.01 | -19.5% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 2,143 | $372 | 0.1% | $103.31 | +54.0% | COM | 372460105 |
| USO | UNITED STS OIL FD LP | 5,300 | $372 | 0.1% | $70.11 | — | UNITS | 91232N207 |
| DOCU | DOCUSIGN INC | 6,661 | $371 | 0.1% | $152.47 | -68.1% | COM | 256163106 |
| TTC | TORO CO | 3,274 | $371 | 0.1% | $93.11 | +13.8% | COM | 891092108 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $366 | 0.1% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| ZTS | ZOETIS INC | 2,497 | $366 | 0.1% | $138.03 | +3.7% | CL A | 98978V103 |
| AGG | ISHARES TR | 3,769 | $366 | 0.1% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 777 | $364 | 0.1% | $323.92 | +33.1% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 3,216 | $362 | 0.1% | $87.41 | +14.6% | COM | 74340W103 |
| RVTY | PERKINELMER INC | 2,552 | $358 | 0.1% | $154.63 | -13.7% | COM | 714046109 |
| VNQ | VANGUARD INDEX FDS | 4,256 | $351 | 0.1% | $85.83 | — | REAL ESTATE ETF | 922908553 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,436 | $349 | 0.1% | $44.41 | +9.0% | COM | 61174X109 |
| UNP | UNION PAC CORP | 1,679 | $349 | 0.1% | $131.43 | +44.7% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $348 | 0.1% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| MLPX | GLOBAL X FDS | 8,527 | $348 | 0.1% | $2.35 | — | GLB X MLP ENRG I | 37954Y293 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,161 | $347 | 0.1% | $112.18 | -61.3% | CL A | 810186106 |
| — | BLACKROCK INCOME TR INC | 27,566 | $340 | 0.1% | $12.34 | — | COM NEW | 09247F209 |
| CSGP | COSTAR GROUP INC | 4,374 | $338 | 0.1% | $66.64 | +17.2% | COM | 22160N109 |
| MCO | MOODYS CORP | 1,210 | $337 | 0.1% | $275.94 | -3.5% | COM | 615369105 |
| INDA | ISHARES TR | 8,070 | $337 | 0.1% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| SNOW | SNOWFLAKE INC | 2,284 | $337 | 0.1% | $159.78 | -4.5% | CL A | 833445109 |
| TBT | PROSHARES TR | 10,266 | $334 | 0.1% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| TDG | TRANSDIGM GROUP INC | 519 | $327 | 0.1% | $501.67 | +0.4% | COM | 893641100 |
| AMGN | AMGEN INC | 1,220 | $323 | 0.1% | $189.66 | +28.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,055 | $323 | 0.1% | $61.79 | +14.5% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,705 | $320 | 0.1% | $159.04 | +6.5% | COM | 89417E109 |
| WELL | WELLTOWER INC | 4,872 | $319 | 0.1% | $60.04 | -0.7% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 6,935 | $317 | 0.1% | $31.57 | +10.9% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 2,390 | $317 | 0.1% | $126.61 | +5.3% | COM | 94106B101 |
| — | ANSYS INC | 1,299 | $314 | 0.1% | $331.26 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 126 | $311 | 0.1% | $1665.14 | +45.1% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 365 | $308 | 0.1% | $31.80 | +69.1% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 1,122 | $307 | 0.1% | $244.53 | +4.9% | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 4,796 | $306 | 0.1% | $55.72 | +1.0% | COM | 03769M106 |
| NVR | NVR INC | 66 | $304 | 0.1% | $5147.53 | -14.6% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,591 | $304 | 0.1% | $85.57 | +9.2% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 592 | $304 | 0.1% | $331.42 | +46.2% | COM | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $298 | 0.1% | $65.40 | — | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 881 | $297 | 0.1% | $204.16 | +57.3% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 146 | $296 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,169 | $296 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,227 | $291 | 0.1% | $254.20 | -11.6% | COM | 824348106 |
| CI | CIGNA CORP NEW | 878 | $291 | 0.1% | $241.80 | +23.6% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 3,454 | $286 | 0.1% | $82.10 | -4.7% | COM | 09073M104 |
| SYK | STRYKER CORPORATION | 1,161 | $284 | 0.1% | $206.06 | +6.6% | COM | 863667101 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $282 | 0.1% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| FTNT | FORTINET INC | 5,731 | $282 | 0.1% | $54.07 | -3.6% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 3,533 | $280 | 0.1% | $95.09 | -22.7% | SHS | G5960L103 |
| — | BLACKROCK INC | 395 | $280 | 0.1% | $570.47 | — | COM | 09247X101 |
| AON | AON PLC | 930 | $279 | 0.1% | $288.46 | -1.0% | SHS CL A | G0403H108 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $276 | 0.1% | $13.85 | — | GOLD TRUST | 921078101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,370 | $274 | 0.1% | $78.04 | -15.4% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,288 | $274 | 0.1% | $195.59 | -4.5% | COM | 03027X100 |
| EWJ | ISHARES INC | 5,000 | $272 | 0.1% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| FAST | FASTENAL CO | 5,642 | $268 | 0.1% | $22.66 | -0.1% | COM | 311900104 |
| SO | SOUTHERN CO | 3,740 | $267 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| HPQ | HP INC | 9,762 | $265 | 0.1% | $31.11 | -21.1% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 1,065 | $262 | 0.0% | $174.34 | +33.7% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 2,080 | $262 | 0.0% | $78.15 | +46.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,849 | $260 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $257 | 0.0% | $206.39 | +10.9% | COM | 369550108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,857 | $257 | 0.0% | $60.20 | — | DEFENSIVE EQTY | 46138J775 |
| CVSA | ADTALEM GLOBAL ED INC | 7,103 | $252 | 0.0% | $31.51 | +23.9% | COM | 00737L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,436 | $251 | 0.0% | $151.05 | +2.5% | COMMON STOCK | 65336K103 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $250 | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| CBRE | CBRE GROUP INC | 3,220 | $248 | 0.0% | $77.76 | -5.0% | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 3,565 | $246 | 0.0% | $65.69 | +1.4% | COM | 817565104 |
| PGR | PROGRESSIVE CORP | 1,886 | $245 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| IAC | IAC INC | 5,507 | $244 | 0.0% | $114.61 | -65.5% | COM NEW | 44891N208 |
| GDIV | HARBOR ETF TRUST | 20,378 | $241 | 0.0% | $11.36 | — | DIVIDEND GTH LEA | 41151J703 |
| DVN | DEVON ENERGY CORP NEW | 3,907 | $240 | 0.0% | $22.52 | +163.6% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 1,354 | $239 | 0.0% | $181.88 | -5.3% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 2,095 | $238 | 0.0% | $180.79 | -20.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $238 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| DOW | DOW INC | 4,713 | $237 | 0.0% | $48.38 | -16.2% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 19,995 | $237 | 0.0% | $22.00 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 2,595 | $235 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 1,726 | $234 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,549 | $230 | 0.0% | $144.87 | -1.7% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,454 | $228 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| SIGI | SELECTIVE INS GROUP INC | 2,570 | $228 | 0.0% | $76.36 | +13.2% | COM | 816300107 |
| CCI | CROWN CASTLE INC | 1,677 | $227 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 796 | $226 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| — | LAM RESEARCH CORP | 537 | $226 | 0.0% | $420.54 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 988 | $226 | 0.0% | $248.55 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,222 | $222 | 0.0% | $25.79 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 693 | $221 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,400 | $221 | 0.0% | $26.49 | — | COM UNIT RP LP | 960417103 |
| ITW | ILLINOIS TOOL WKS INC | 996 | $219 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 3,189 | $219 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 4,085 | $218 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| MKL | MARKEL CORP | 164 | $216 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 2,241 | $215 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| INTC | INTEL CORP | 9,008 | $214 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 610 | $214 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 3,634 | $214 | 0.0% | $56.23 | +8.7% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,323 | $213 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,057 | $212 | 0.0% | $103.76 | +11.0% | COM | 001744101 |
| GILD | GILEAD SCIENCES INC | 2,400 | $210 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| FISV | FISERV INC | 2,065 | $209 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| BCE | BCE INC | 4,736 | $208 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,280 | $208 | 0.0% | $2.30 | — | DYNMC FOOD BEV | 46137V753 |
| GE | GENERAL ELECTRIC CO | 2,469 | $207 | 0.0% | $43.21 | +11.9% | COM NEW | 369604301 |
| BA | BOEING CO | 1,072 | $206 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 2,014 | $206 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,183 | $203 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,465 | $202 | 0.0% | $115.86 | -13.9% | COM | 00790R104 |
| USMV | ISHARES TR | 2,800 | $202 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 465 | $201 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| — | WESTERN AST INFL LKD OPP & I | 21,214 | $194 | 0.0% | $10.60 | — | COM | 95766R104 |
| — | PROSHARES TR II | 14,315 | $163 | 0.0% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $152 | 0.0% | $10.91 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 12,379 | $142 | 0.0% | $7.69 | +30.8% | COM | 345370860 |
| — | WAYFAIR INC | 200,000 | $129 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SOFI | SOFI TECHNOLOGIES INC | 13,991 | $65 | 0.0% | $14.95 | -66.8% | COM | 83406F102 |
| — | FINCH THERAPEUTICS GROUP INC | 110,559 | $53 | 0.0% | $16.15 | — | COM | 31773D101 |
| — | HYDROFARM HLDGS GROUP INC | 23,353 | $36 | 0.0% | $14.79 | — | COM | 44888K209 |
| — | BETTER CHOICE CO INC | 60,001 | $32 | 0.0% | $0.54 | — | COM | 08771Y303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,145 | $18 | 0.0% | $0.96 | — | S&P500 LOW VOL | 46138E354 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,722 | $9 | 0.0% | $0.63 | — | COM SH BEN INT | 25525P107 |