CIK: 0001654175 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $630,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,398,371 | $89,627 | 14.2% | $26.21 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 253,314 | $46,412 | 7.4% | $30.00 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 169,089 | $39,805 | 6.3% | $185.86 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 127,164 | $25,954 | 4.1% | $99.49 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 61,043 | $22,956 | 3.6% | $357.33 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 203,231 | $22,457 | 3.6% | $110.33 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 45,731 | $18,722 | 3.0% | $324.77 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 212,457 | $17,455 | 2.8% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 96,823 | $15,966 | 2.5% | $110.23 | +32.0% | COM | 037833100 |
| IWR | ISHARES TR | 227,828 | $15,930 | 2.5% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 49,767 | $14,348 | 2.3% | $113.13 | +120.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 44,046 | $12,235 | 1.9% | $21.83 | -1.0% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 313,783 | $12,128 | 1.9% | $15.49 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 86,342 | $8,980 | 1.4% | $107.32 | -10.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 73,809 | $7,624 | 1.2% | $124.15 | -22.2% | COM | 023135106 |
| STIP | ISHARES TR | 74,460 | $7,389 | 1.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 360,136 | $7,041 | 1.1% | $4.05 | — | UNIT | 38150K103 |
| IVV | ISHARES TR | 16,102 | $6,619 | 1.1% | $273.36 | — | CORE S&P500 ETF | 464287200 |
| GLP | GLOBAL PARTNERS LP | 198,609 | $6,161 | 1.0% | $27.19 | — | COM UNITS | 37946R109 |
| V | VISA INC | 26,019 | $5,866 | 0.9% | $127.18 | +71.3% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 191,229 | $4,767 | 0.8% | $19.21 | -6.7% | COMMON STOCK | 09261X102 |
| WMT | WALMART INC | 30,997 | $4,570 | 0.7% | $28.96 | +58.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 11,759 | $4,533 | 0.7% | $167.71 | — | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 87,946 | $4,449 | 0.7% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,407 | $4,448 | 0.7% | $176.09 | +75.0% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 50,890 | $3,878 | 0.6% | $79.02 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 35,010 | $3,632 | 0.6% | $108.08 | -11.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 40,537 | $3,561 | 0.6% | $35.77 | +126.9% | COM | 09260D107 |
| FLOT | ISHARES TR | 69,973 | $3,526 | 0.6% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| UGL | PROSHARES TR II | 55,823 | $3,518 | 0.6% | $38.05 | — | ULTRA GOLD | 74347W601 |
| COST | COSTCO WHSL CORP NEW | 6,815 | $3,386 | 0.5% | $314.91 | +49.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 10,272 | $3,360 | 0.5% | $195.60 | +65.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 20,721 | $3,212 | 0.5% | $117.27 | +26.1% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 15,924 | $3,141 | 0.5% | $155.29 | +9.8% | COM | 032654105 |
| CRAK | VANECK ETF TRUST | 89,895 | $2,858 | 0.5% | $11.54 | — | OIL REFINERS ETF | 92189F585 |
| KKR | KKR & CO INC | 54,415 | $2,858 | 0.5% | $25.67 | +104.6% | COM | 48251W104 |
| HD | HOME DEPOT INC | 9,678 | $2,856 | 0.5% | $168.80 | +68.6% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 256,272 | $2,829 | 0.4% | $11.03 | — | SPONSORED ADR | 92857W308 |
| IBB | ISHARES TR | 21,584 | $2,788 | 0.4% | $135.37 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 5,893 | $2,786 | 0.4% | $424.85 | +2.0% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 35,583 | $2,658 | 0.4% | $66.72 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 4,988 | $2,644 | 0.4% | $518.36 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 16,656 | $2,644 | 0.4% | $162.86 | — | SM CP VAL ETF | 922908611 |
| SGOL | ABRDN GOLD ETF TRUST | 138,343 | $2,611 | 0.4% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| IWM | ISHARES TR | 13,405 | $2,391 | 0.4% | $175.61 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 18,959 | $2,325 | 0.4% | $54.70 | +113.3% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 67,862 | $2,151 | 0.3% | $44.72 | -29.1% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 6,203 | $2,130 | 0.3% | $247.18 | +33.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 15,170 | $2,095 | 0.3% | $137.59 | — | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 60,921 | $1,971 | 0.3% | $25.87 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 20,568 | $1,911 | 0.3% | $71.50 | +18.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 17,517 | $1,864 | 0.3% | $49.40 | +99.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 18,463 | $1,849 | 0.3% | $120.77 | -18.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 47,946 | $1,818 | 0.3% | $35.54 | -2.6% | CL A | 20030N101 |
| REMX | VANECK ETF TRUST | 21,551 | $1,758 | 0.3% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| W | WAYFAIR INC | 50,489 | $1,734 | 0.3% | $60.62 | -27.0% | CL A | 94419L101 |
| META | META PLATFORMS INC | 8,157 | $1,729 | 0.3% | $223.37 | -24.3% | CL A | 30303M102 |
| GTLS | CHART INDS INC | 13,190 | $1,654 | 0.3% | $155.11 | -17.0% | COM | 16115Q308 |
| JPM | JPMORGAN CHASE & CO | 12,174 | $1,586 | 0.3% | $105.80 | +21.1% | COM | 46625H100 |
| XME | SPDR SER TR | 29,630 | $1,575 | 0.2% | $53.16 | — | S&P METALS MNG | 78464A755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,565 | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $1,499 | 0.2% | $259.76 | +76.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,004 | $1,469 | 0.2% | $104.87 | +41.5% | COM | 166764100 |
| TSLA | TESLA INC | 7,072 | $1,467 | 0.2% | $242.15 | -28.0% | COM | 88160R101 |
| PFE | PFIZER INC | 34,695 | $1,416 | 0.2% | $28.32 | +29.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,887 | $1,413 | 0.2% | $64.82 | +54.5% | COM | 30231G102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,280 | $1,357 | 0.2% | $2.30 | — | DYNMC FOOD BEV | 46137V753 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,312 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| RING | ISHARES INC | 51,725 | $1,302 | 0.2% | $21.04 | — | MSCI GBL GOLD MN | 46434G855 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,190 | $1,293 | 0.2% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,374 | $1,274 | 0.2% | $61.69 | -0.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 12,778 | $1,268 | 0.2% | $85.95 | +15.8% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 8,510 | $1,265 | 0.2% | $95.78 | +39.1% | COM | 742718109 |
| DEO | DIAGEO PLC | 6,941 | $1,258 | 0.2% | $124.24 | — | SPON ADR NEW | 25243Q205 |
| XES | SPDR SER TR | 16,170 | $1,216 | 0.2% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| GOAU | ETF SER SOLUTIONS | 66,880 | $1,202 | 0.2% | $20.35 | — | US GBL GLD PRE | 26922A719 |
| QQQ | INVESCO QQQ TR | 3,506 | $1,125 | 0.2% | $292.80 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,754 | $1,107 | 0.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| TXN | TEXAS INSTRS INC | 5,777 | $1,075 | 0.2% | $118.30 | +36.4% | COM | 882508104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,600 | $1,061 | 0.2% | $13.77 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 6,503 | $1,036 | 0.2% | $87.80 | +57.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 36,165 | $1,034 | 0.2% | $30.91 | -1.1% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,463 | $1,018 | 0.2% | $40.46 | +95.8% | COM | 12008R107 |
| PEP | PEPSICO INC | 5,421 | $988 | 0.2% | $112.17 | +41.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 18,713 | $978 | 0.2% | $44.73 | +0.3% | COM | 17275R102 |
| ABNB | AIRBNB INC | 7,825 | $973 | 0.2% | $154.64 | -26.2% | COM CL A | 009066101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,785 | $958 | 0.2% | $77.56 | +19.0% | COM | 75513E101 |
| BIL | SPDR SER TR | 10,400 | $955 | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 1,476 | $947 | 0.2% | $34.42 | +67.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 12,262 | $945 | 0.2% | $67.14 | +5.2% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 6,977 | $934 | 0.1% | $116.60 | +0.8% | COM | 22822V101 |
| KCCA | KRANESHARES TR | 39,020 | $930 | 0.1% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| EWU | ISHARES TR | 28,820 | $930 | 0.1% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| VEGI | ISHARES INC | 21,540 | $906 | 0.1% | $42.07 | — | MSCI AGRICULTURE | 464286350 |
| MS | MORGAN STANLEY | 10,155 | $892 | 0.1% | $63.54 | +33.5% | COM NEW | 617446448 |
| IYM | ISHARES TR | 6,680 | $885 | 0.1% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| MXI | ISHARES TR | 10,460 | $875 | 0.1% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 37,511 | $845 | 0.1% | $1.60 | — | NAT GAS ETF | 33733E807 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,185 | $842 | 0.1% | $358.31 | -0.8% | COM | 00724F101 |
| GL | GLOBE LIFE INC | 7,489 | $824 | 0.1% | $114.62 | 0.0% | COM | 37959E102 |
| OXY | OCCIDENTAL PETE CORP | 13,147 | $821 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 11,354 | $788 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| CDW | CDW CORP | 4,042 | $788 | 0.1% | $157.70 | +20.0% | COM | 12514G108 |
| LIN | LINDE PLC | 2,176 | $773 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 7,420 | $773 | 0.1% | $48.48 | +100.2% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,145 | $758 | 0.1% | $0.96 | — | S&P500 LOW VOL | 46138E354 |
| OLN | OLIN CORP | 13,266 | $736 | 0.1% | $14.51 | +269.2% | COM PAR $1 | 680665205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $733 | 0.1% | $385.36 | +45.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,293 | $733 | 0.1% | $163.58 | +29.3% | COM | 053015103 |
| MLPX | GLOBAL X FDS | 18,324 | $732 | 0.1% | $22.45 | — | GLB X MLP ENRG I | 37954Y293 |
| PM | PHILIP MORRIS INTL INC | 7,417 | $721 | 0.1% | $73.74 | +17.9% | COM | 718172109 |
| INTU | INTUIT | 1,610 | $718 | 0.1% | $354.55 | +13.7% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,085 | $717 | 0.1% | $232.68 | 0.0% | SHS | G96629103 |
| ABT | ABBOTT LABS | 6,912 | $700 | 0.1% | $91.64 | +9.1% | COM | 002824100 |
| BUR | BURFORD CAP LTD | 63,000 | $697 | 0.1% | $10.62 | -23.7% | ORD SHS | G17977110 |
| MA | MASTERCARD INCORPORATED | 1,902 | $691 | 0.1% | $236.43 | +51.2% | CL A | 57636Q104 |
| ITAN | EA SERIES TRUST | 28,355 | $637 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| WFC | WELLS FARGO CO NEW | 16,723 | $625 | 0.1% | $41.45 | -2.4% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 8,121 | $625 | 0.1% | $69.91 | — | COM | 13645T100 |
| BRO | BROWN & BROWN INC | 10,818 | $621 | 0.1% | $56.95 | -0.9% | COM | 115236101 |
| TGT | TARGET CORP | 3,747 | $621 | 0.1% | $137.56 | +8.0% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 3,925 | $619 | 0.1% | $50.83 | +197.0% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,709 | $607 | 0.1% | $346.03 | -0.4% | COM | 573284106 |
| IWX | ISHARES TR | 9,296 | $605 | 0.1% | $21.26 | — | RUS TP200 VL ETF | 464289420 |
| MCD | MCDONALDS CORP | 2,134 | $597 | 0.1% | $198.76 | +26.0% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 7,296 | $596 | 0.1% | $33.22 | +15.8% | CL A | 032095101 |
| SPTM | SPDR SER TR | 11,790 | $595 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| BN | BROOKFIELD CORP | 18,110 | $590 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION | 2,307 | $582 | 0.1% | $156.34 | +43.3% | COM | 235851102 |
| LOW | LOWES COS INC | 2,820 | $564 | 0.1% | $124.71 | +54.1% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 17,360 | $558 | 0.1% | $31.45 | — | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 1,648 | $554 | 0.1% | $275.61 | +16.1% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,877 | $536 | 0.1% | $169.66 | +54.0% | SHS CLASS A | G1151C101 |
| FEZ | SPDR INDEX SHS FDS | 11,840 | $532 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| T | AT&T INC | 26,998 | $520 | 0.1% | $15.66 | +4.5% | COM | 00206R102 |
| HUM | HUMANA INC | 1,065 | $517 | 0.1% | $376.81 | +27.0% | COM | 444859102 |
| PAYX | PAYCHEX INC | 4,507 | $516 | 0.1% | $90.72 | +15.0% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 4,189 | $515 | 0.1% | $111.73 | +0.2% | COM | 038222105 |
| KO | COCA COLA CO | 8,291 | $514 | 0.1% | $42.17 | +31.4% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 9,977 | $502 | 0.1% | $46.73 | +17.0% | COM NEW | 026874784 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,122 | $497 | 0.1% | $112.18 | -43.9% | CL A | 810186106 |
| DE | DEERE & CO | 1,198 | $495 | 0.1% | $332.53 | +19.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,400 | $484 | 0.1% | $22.77 | +45.3% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 13,028 | $478 | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| CB | CHUBB LIMITED | 2,450 | $476 | 0.1% | $159.24 | +27.3% | COM | H1467J104 |
| CRM | SALESFORCE INC | 2,378 | $475 | 0.1% | $179.14 | -6.8% | COM | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 8,130 | $475 | 0.1% | $27.20 | +131.1% | COM | 237266101 |
| UPS | UNITED PARCEL SERVICE INC | 2,421 | $470 | 0.1% | $119.09 | +32.8% | CL B | 911312106 |
| MSOS | ADVISORSHARES TR | 82,230 | $468 | 0.1% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| AMD | ADVANCED MICRO DEVICES INC | 4,728 | $463 | 0.1% | $78.29 | +3.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 3,625 | $462 | 0.1% | $89.04 | +30.7% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 1,966 | $462 | 0.1% | $33.49 | +29.3% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,608 | $458 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| MRSH | MARSH & MCLENNAN COS INC | 2,741 | $456 | 0.1% | $118.50 | +34.4% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 7,297 | $439 | 0.1% | $52.89 | +14.8% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 1,877 | $430 | 0.1% | $154.28 | +49.5% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 776 | $423 | 0.1% | $323.92 | +58.4% | COM | 90384S303 |
| FNV | FRANCO NEV CORP | 2,899 | $423 | 0.1% | $142.91 | -5.0% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 2,189 | $418 | 0.1% | $157.90 | +11.9% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,487 | $414 | 0.1% | $138.03 | +15.2% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 4,290 | $414 | 0.1% | $81.75 | +7.9% | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 2,411 | $414 | 0.1% | $164.10 | +5.8% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 2,674 | $413 | 0.1% | $157.86 | -7.1% | CL A | 833445109 |
| — | ANSYS INC | 1,232 | $410 | 0.1% | $331.26 | — | COM | 03662Q105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,835 | $408 | 0.1% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,530 | $406 | 0.1% | $32.37 | — | COM | 184692200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,348 | $402 | 0.1% | $35.67 | -8.3% | COM | 92343V104 |
| VLUE | ISHARES TR | 4,330 | $401 | 0.1% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| — | ENTERPRISE BANCORP INC MASS | 12,714 | $400 | 0.1% | $33.67 | — | COM | 293668109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,800 | $396 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | EQUITY COMWLTH | 19,127 | $396 | 0.1% | $25.98 | — | COM SH BEN INT | 294628102 |
| PLD | PROLOGIS INC. | 3,152 | $393 | 0.1% | $87.41 | +28.0% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,636 | $393 | 0.1% | $66.23 | +6.0% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,503 | $392 | 0.1% | $278.16 | -6.1% | CL A | 78410G104 |
| BKNG | BOOKING HOLDINGS INC | 147 | $390 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 521 | $384 | 0.1% | $501.67 | +21.7% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 2,643 | $383 | 0.1% | $109.73 | +27.6% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $378 | 0.1% | $300.83 | -18.1% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,988 | $377 | 0.1% | $47.91 | +7.1% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,738 | $377 | 0.1% | $53.65 | +38.7% | COM | 039483102 |
| J | JACOBS SOLUTIONS INC | 3,182 | $374 | 0.1% | $100.52 | -3.2% | COM | 46982L108 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $374 | 0.1% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| FTNT | FORTINET INC | 5,584 | $371 | 0.1% | $54.07 | +5.1% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 1,295 | $370 | 0.1% | $211.41 | +21.9% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 4,436 | $368 | 0.1% | $85.72 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 6,251 | $364 | 0.1% | $152.47 | -60.9% | COM | 256163106 |
| TTC | TORO CO | 3,273 | $364 | 0.1% | $93.11 | +19.6% | COM | 891092108 |
| NVR | NVR INC | 65 | $362 | 0.1% | $5147.53 | +0.3% | COM | 62944T105 |
| MCO | MOODYS CORP | 1,176 | $360 | 0.1% | $275.94 | +6.9% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 2,135 | $357 | 0.1% | $103.31 | +50.0% | COM | 372460105 |
| — | BLACKROCK INCOME TR INC | 27,566 | $347 | 0.1% | $12.34 | — | COM NEW | 09247F209 |
| PYPL | PAYPAL HLDGS INC | 4,539 | $345 | 0.1% | $183.98 | -58.2% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 4,772 | $342 | 0.1% | $60.04 | +12.9% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,409 | $339 | 0.1% | $39.02 | +10.5% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 4,191 | $338 | 0.1% | $91.86 | -18.9% | SHS | G5960L103 |
| RVTY | PERKINELMER INC | 2,513 | $335 | 0.1% | $154.63 | -15.4% | COM | 714046109 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $331 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| WCN | WASTE CONNECTIONS INC | 2,381 | $331 | 0.1% | $126.61 | +3.2% | COM | 94106B101 |
| — | ARCONIC CORPORATION | 12,114 | $318 | 0.1% | $26.23 | — | COM | 03966V107 |
| TRV | TRAVELERS COMPANIES INC | 1,852 | $317 | 0.1% | $160.07 | +7.5% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 912 | $314 | 0.0% | $208.91 | +64.5% | COM | 78409V104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $310 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $308 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| ETN | EATON CORP PLC | 1,796 | $308 | 0.0% | $149.46 | +7.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 3,899 | $306 | 0.0% | $61.79 | +22.4% | COM | 872540109 |
| FAST | FASTENAL CO | 5,663 | $305 | 0.0% | $22.66 | +5.5% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,515 | $305 | 0.0% | $131.43 | +44.1% | COM | 907818108 |
| AZO | AUTOZONE INC | 124 | $305 | 0.0% | $1665.14 | +46.5% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $301 | 0.0% | $31.80 | +72.3% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 4,364 | $300 | 0.0% | $66.64 | +10.7% | COM | 22160N109 |
| CSX | CSX CORP | 10,016 | $300 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 4,733 | $299 | 0.0% | $55.72 | +14.5% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 5,703 | $299 | 0.0% | $55.15 | +27.3% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $297 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| AON | AON PLC | 940 | $296 | 0.0% | $288.61 | +5.1% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 5,000 | $293 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP INC | 9,996 | $293 | 0.0% | $30.98 | -17.0% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 969 | $293 | 0.0% | $244.53 | +6.6% | COM | 74460D109 |
| IAC | IAC INC | 5,601 | $289 | 0.0% | $113.41 | -62.2% | COM NEW | 44891N208 |
| VLO | VALERO ENERGY CORP | 2,057 | $287 | 0.0% | $78.15 | +57.4% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,558 | $286 | 0.0% | $85.57 | +19.1% | COM | 828806109 |
| SO | SOUTHERN CO | 4,073 | $283 | 0.0% | $59.70 | +1.6% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 831 | $283 | 0.0% | $137.01 | +20.2% | COM | 679580100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,132 | $280 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| OUNZ | VANECK MERK GOLD TR | 14,600 | $279 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| PGR | PROGRESSIVE CORP | 1,938 | $277 | 0.0% | $115.96 | +8.6% | COM | 743315103 |
| CVSA | ADTALEM GLOBAL ED INC | 7,103 | $274 | 0.0% | $31.51 | +21.5% | COM | 00737L103 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $271 | 0.0% | $145.71 | +9.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,581 | $266 | 0.0% | $62.19 | +20.9% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,085 | $264 | 0.0% | $199.16 | +9.3% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 682 | $263 | 0.0% | $313.01 | +14.1% | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 1,796 | $262 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| AMGN | AMGEN INC | 1,078 | $261 | 0.0% | $189.66 | +18.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,802 | $259 | 0.0% | $31.57 | +14.9% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,231 | $259 | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| INTC | INTEL CORP | 7,788 | $254 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| TECH | BIO-TECHNE CORP | 3,419 | $254 | 0.0% | $82.10 | -7.4% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 1,321 | $253 | 0.0% | $181.88 | -2.2% | COM | 92345Y106 |
| DOW | DOW INC | 4,600 | $252 | 0.0% | $48.38 | -2.2% | COM | 260557103 |
| SIGI | SELECTIVE INS GROUP INC | 2,642 | $252 | 0.0% | $76.76 | +18.6% | COM | 816300107 |
| ET | ENERGY TRANSFER L P | 20,030 | $250 | 0.0% | $22.00 | — | COM UT LTD PTN | 29273V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,441 | $249 | 0.0% | $151.05 | +8.2% | COMMON STOCK | 65336K103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,900 | $249 | 0.0% | $2.76 | — | HEALTH CARE ETF | 82889N772 |
| VB | VANGUARD INDEX FDS | 1,310 | $248 | 0.0% | $189.50 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,113 | $246 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| SCI | SERVICE CORP INTL | 3,547 | $244 | 0.0% | $65.69 | +5.1% | COM | 817565104 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $241 | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| — | BLACKROCK INC | 359 | $241 | 0.0% | $570.47 | — | COM | 09247X101 |
| CINF | CINCINNATI FINL CORP | 2,138 | $240 | 0.0% | $95.48 | +10.4% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 3,290 | $240 | 0.0% | $77.84 | +5.0% | CL A | 12504L109 |
| GE | GENERAL ELECTRIC CO | 2,505 | $239 | 0.0% | $43.54 | +51.4% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $239 | 0.0% | $25.79 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $237 | 0.0% | $206.39 | +5.5% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 1,754 | $235 | 0.0% | $112.79 | +3.1% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 507 | $233 | 0.0% | $331.42 | +37.3% | COM | 036752103 |
| ECL | ECOLAB INC | 1,401 | $232 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 648 | $232 | 0.0% | $352.70 | +5.9% | CL A | 16119P108 |
| GDIV | HARBOR ETF TRUST | 19,082 | $230 | 0.0% | $11.36 | — | DIVIDEND GTH LEA | 41151J703 |
| ENTG | ENTEGRIS INC | 2,726 | $224 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 3,093 | $222 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,071 | $219 | 0.0% | $195.59 | -3.1% | COM | 03027X100 |
| NVS | NOVARTIS AG | 2,374 | $218 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,028 | $218 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 3,620 | $218 | 0.0% | $56.23 | +5.1% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 688 | $217 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 940 | $211 | 0.0% | $254.20 | -12.3% | COM | 824348106 |
| MKL | MARKEL CORP | 165 | $211 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| F | FORD MTR CO DEL | 16,656 | $210 | 0.0% | $8.34 | +22.3% | COM | 345370860 |
| FISV | FISERV INC | 1,856 | $210 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,582 | $207 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,400 | $207 | 0.0% | $26.49 | — | COM UNIT RP LP | 960417103 |
| GILD | GILEAD SCIENCES INC | 2,491 | $207 | 0.0% | $70.94 | +5.3% | COM | 375558103 |
| BCE | BCE INC | 4,569 | $205 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| USMV | ISHARES TR | 2,800 | $204 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | UNILEVER PLC | 3,873 | $201 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| — | WESTERN AST INFL LKD OPP & I | 21,040 | $193 | 0.0% | $10.60 | — | COM | 95766R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,432 | $166 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| — | WAYFAIR INC | 200,000 | $146 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ABR | ARBOR REALTY TRUST INC | 10,125 | $116 | 0.0% | $11.49 | — | COM | 038923108 |
| — | FINCH THERAPEUTICS GROUP INC | 110,559 | $43 | 0.0% | $16.15 | — | COM | 31773D101 |
| — | HYDROFARM HLDGS GROUP INC | 23,200 | $40 | 0.0% | $14.79 | — | COM | 44888K209 |
| — | BETTER CHOICE CO INC | 60,001 | $22 | 0.0% | $0.54 | — | COM | 08771Y303 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,042 | $19 | 0.0% | $0.63 | — | COM SH BEN INT | 25525P107 |