CIK: 0001654175 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $735,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,173,779 | $79,104 | 10.8% | $26.21 | — | ISHARES NEW | 464285204 |
| BILS | SPDR SER TR | 537,331 | $53,443 | 7.3% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWV | ISHARES TR | 174,723 | $44,464 | 6.0% | $188.07 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 108,176 | $44,058 | 6.0% | $379.09 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 243,899 | $43,480 | 5.9% | $30.00 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 54,854 | $24,316 | 3.3% | $344.48 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 143,783 | $22,798 | 3.1% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 100,787 | $19,550 | 2.7% | $112.66 | +52.7% | COM | 037833100 |
| SHY | ISHARES TR | 225,864 | $18,313 | 2.5% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 50,076 | $17,053 | 2.3% | $113.13 | +171.5% | COM | 594918104 |
| IEF | ISHARES TR | 165,384 | $15,976 | 2.2% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 35,379 | $14,966 | 2.0% | $21.83 | +51.9% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 373,137 | $14,631 | 2.0% | $19.26 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 25,223 | $11,242 | 1.5% | $335.69 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 50,471 | $11,118 | 1.5% | $99.49 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,881 | $10,846 | 1.5% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 88,239 | $10,674 | 1.5% | $107.48 | +6.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,496 | $9,842 | 1.3% | $123.93 | -7.9% | COM | 023135106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 360,136 | $6,855 | 0.9% | $4.05 | — | UNIT | 38150K103 |
| GLP | GLOBAL PARTNERS LP | 198,609 | $6,103 | 0.8% | $27.19 | — | COM UNITS | 37946R109 |
| V | VISA INC | 25,639 | $6,089 | 0.8% | $127.18 | +76.5% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 62,063 | $6,057 | 0.8% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 11,759 | $5,199 | 0.7% | $167.71 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 61,920 | $5,152 | 0.7% | $79.77 | — | S&P BIOTECH | 78464A870 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,152 | $5,120 | 0.7% | $19.21 | +0.8% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,736 | $5,025 | 0.7% | $179.45 | +81.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 31,195 | $4,903 | 0.7% | $28.96 | +69.1% | COM | 931142103 |
| TFLO | ISHARES TR | 92,641 | $4,694 | 0.6% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 36,030 | $4,313 | 0.6% | $108.26 | +5.5% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 55,198 | $4,094 | 0.6% | $69.37 | — | SBI CONS STPLS | 81369Y308 |
| GOAU | ETF SER SOLUTIONS | 241,377 | $3,979 | 0.5% | $17.56 | — | US GBL GLD PRE | 26922A719 |
| BX | BLACKSTONE INC | 41,020 | $3,814 | 0.5% | $36.29 | +120.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 6,882 | $3,705 | 0.5% | $314.91 | +54.7% | COM | 22160K105 |
| FLOT | ISHARES TR | 69,913 | $3,553 | 0.5% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 20,791 | $3,441 | 0.5% | $117.27 | +27.0% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 110,817 | $3,337 | 0.5% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 10,225 | $3,298 | 0.4% | $195.60 | +57.4% | COM | 38141G104 |
| W | WAYFAIR INC | 50,424 | $3,278 | 0.4% | $60.62 | -30.5% | CL A | 94419L101 |
| ADI | ANALOG DEVICES INC | 16,065 | $3,130 | 0.4% | $155.29 | +13.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 9,838 | $3,056 | 0.4% | $170.55 | +62.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 68,314 | $2,949 | 0.4% | $44.72 | -16.9% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 6,265 | $2,938 | 0.4% | $247.18 | +66.5% | COM | 532457108 |
| — | LAM RESEARCH CORP | 4,549 | $2,924 | 0.4% | $518.36 | — | COM | 512807108 |
| IBB | ISHARES TR | 23,024 | $2,923 | 0.4% | $134.84 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 30,159 | $2,813 | 0.4% | $93.26 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 7,268 | $2,685 | 0.4% | $332.46 | — | UNIT SER 1 | 46090E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 34,345 | $2,624 | 0.4% | $75.30 | — | S&P 500 HB ETF | 46138E370 |
| XLU | SELECT SECTOR SPDR TR | 38,480 | $2,518 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 5,431 | $2,500 | 0.3% | $424.85 | +1.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 20,885 | $2,487 | 0.3% | $71.94 | +39.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 8,661 | $2,485 | 0.3% | $224.63 | +9.1% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 253,319 | $2,394 | 0.3% | $11.03 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 8,302 | $2,173 | 0.3% | $235.90 | -15.2% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 52,439 | $2,098 | 0.3% | $36.76 | 0.0% | CL B | 35671D857 |
| NKE | NIKE INC | 18,919 | $2,088 | 0.3% | $54.70 | +103.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 17,774 | $2,051 | 0.3% | $50.20 | +108.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 19,827 | $1,976 | 0.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 12,658 | $1,841 | 0.3% | $106.71 | +21.5% | COM | 46625H100 |
| REMX | VANECK ETF TRUST | 21,551 | $1,792 | 0.2% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| KKR | KKR & CO INC | 30,451 | $1,705 | 0.2% | $25.67 | +100.3% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 3,476 | $1,671 | 0.2% | $277.70 | +67.4% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,635 | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,442 | $1,581 | 0.2% | $175.61 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 37,226 | $1,547 | 0.2% | $35.54 | +3.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 16,605 | $1,482 | 0.2% | $120.77 | -23.4% | COM | 254687106 |
| SGOL | ABRDN GOLD ETF TRUST | 78,843 | $1,448 | 0.2% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| VTV | VANGUARD INDEX FDS | 10,063 | $1,430 | 0.2% | $137.59 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,630 | $1,402 | 0.2% | $162.44 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 13,031 | $1,398 | 0.2% | $65.21 | +52.8% | COM | 30231G102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 54,365 | $1,386 | 0.2% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| COP | CONOCOPHILLIPS | 13,071 | $1,354 | 0.2% | $86.14 | +9.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 8,883 | $1,348 | 0.2% | $97.69 | +44.7% | COM | 742718109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,280 | $1,331 | 0.2% | $2.30 | — | DYNMC FOOD BEV | 46137V753 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1,296 | 0.2% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| VBR | VANGUARD INDEX FDS | 7,826 | $1,294 | 0.2% | $162.86 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 8,177 | $1,287 | 0.2% | $104.87 | +36.6% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 4,314 | $1,259 | 0.2% | $257.25 | +1.4% | COM | 74460D109 |
| AVGO | BROADCOM INC | 1,400 | $1,215 | 0.2% | $34.42 | +99.7% | COM | 11135F101 |
| DEO | DIAGEO PLC | 6,949 | $1,206 | 0.2% | $124.24 | — | SPON ADR NEW | 25243Q205 |
| RING | ISHARES INC | 51,725 | $1,205 | 0.2% | $21.04 | — | MSCI GBL GOLD MN | 46434G855 |
| PFE | PFIZER INC | 32,272 | $1,184 | 0.2% | $28.32 | +17.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 5,884 | $1,170 | 0.2% | $196.80 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,150 | $1,114 | 0.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,403 | $1,113 | 0.2% | $61.69 | -4.5% | COM | 110122108 |
| CEFS | EXCHANGE LISTED FDS TR | 57,710 | $1,065 | 0.1% | $18.45 | — | SABA INT RATE | 30151E806 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,155 | $1,054 | 0.1% | $358.31 | +12.4% | COM | 00724F101 |
| SHV | ISHARES TR | 9,488 | $1,048 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 5,616 | $1,040 | 0.1% | $114.19 | +49.4% | COM | 713448108 |
| EWJ | ISHARES INC | 16,600 | $1,028 | 0.1% | $63.61 | — | MSCI JPN ETF NEW | 46434G822 |
| ABNB | AIRBNB INC | 7,753 | $994 | 0.1% | $154.64 | -24.4% | COM CL A | 009066101 |
| KCCA | KRANESHARES TR | 39,020 | $992 | 0.1% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| BAC | BANK AMERICA CORP | 33,510 | $961 | 0.1% | $30.91 | -13.9% | COM | 060505104 |
| EWU | ISHARES TR | 28,820 | $932 | 0.1% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,448 | $926 | 0.1% | $77.56 | +19.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 12,465 | $925 | 0.1% | $67.19 | +4.2% | COM | 65339F101 |
| IYM | ISHARES TR | 6,680 | $889 | 0.1% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| VXUS | VANGUARD STAR FDS | 15,428 | $865 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| MXI | ISHARES TR | 10,460 | $856 | 0.1% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| LIN | LINDE PLC | 2,234 | $851 | 0.1% | $323.09 | +9.2% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 2,158 | $849 | 0.1% | $252.26 | +46.6% | CL A | 57636Q104 |
| UHAL | U HAUL HOLDING COMPANY | 14,892 | $824 | 0.1% | $58.66 | 0.0% | COM | 023586100 |
| GL | GLOBE LIFE INC | 7,489 | $821 | 0.1% | $114.62 | -8.3% | COM | 37959E102 |
| MS | MORGAN STANLEY | 9,557 | $816 | 0.1% | $63.54 | +23.3% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 11,250 | $805 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 15,491 | $802 | 0.1% | $44.73 | +1.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 7,318 | $798 | 0.1% | $92.18 | +10.1% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,717 | $793 | 0.1% | $346.03 | +12.2% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP | 13,150 | $773 | 0.1% | $59.16 | -3.2% | COM | 674599105 |
| BUR | BURFORD CAP LTD | 63,000 | $767 | 0.1% | $10.62 | +19.2% | ORD SHS | G17977110 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,145 | $763 | 0.1% | $0.96 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 6,687 | $762 | 0.1% | $116.60 | -12.2% | COM | 22822V101 |
| ABBV | ABBVIE INC | 5,635 | $759 | 0.1% | $87.80 | +52.3% | COM | 00287Y109 |
| INTU | INTUIT | 1,655 | $758 | 0.1% | $356.62 | +20.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,186 | $754 | 0.1% | $118.30 | +34.5% | COM | 882508104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,100 | $747 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| FEZ | SPDR INDEX SHS FDS | 16,195 | $745 | 0.1% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| BRO | BROWN & BROWN INC | 10,809 | $744 | 0.1% | $56.95 | +9.9% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 7,449 | $738 | 0.1% | $48.48 | +100.6% | COM | 855244109 |
| ITA | ISHARES TR | 6,235 | $727 | 0.1% | $116.67 | — | US AER DEF ETF | 464288760 |
| CDW | CDW CORP | 3,930 | $721 | 0.1% | $157.70 | +7.1% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,253 | $715 | 0.1% | $163.58 | +24.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 16,351 | $698 | 0.1% | $41.45 | -9.2% | COM | 949746101 |
| ITAN | EA SERIES TRUST | 28,355 | $687 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,958 | $674 | 0.1% | $40.46 | +174.9% | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $655 | 0.1% | $385.36 | +38.9% | COM | 883556102 |
| LOW | LOWES COS INC | 2,897 | $654 | 0.1% | $126.66 | +56.1% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,095 | $654 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| PH | PARKER-HANNIFIN CORP | 1,667 | $650 | 0.1% | $276.21 | +18.9% | COM | 701094104 |
| SPTM | SPDR SER TR | 11,790 | $642 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 1,457 | $642 | 0.1% | $23.32 | +57.9% | COM | 64110L106 |
| XME | SPDR SER TR | 12,560 | $638 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| ACN | ACCENTURE PLC IRELAND | 2,047 | $632 | 0.1% | $178.80 | +56.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,104 | $628 | 0.1% | $198.76 | +37.4% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 4,106 | $626 | 0.1% | $55.12 | +168.6% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 7,206 | $612 | 0.1% | $33.22 | +14.3% | CL A | 032095101 |
| BN | BROOKFIELD CORP | 18,110 | $609 | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,511 | $591 | 0.1% | $232.68 | -4.3% | SHS | G96629103 |
| AMAT | APPLIED MATLS INC | 4,090 | $591 | 0.1% | $111.73 | +9.4% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 10,260 | $590 | 0.1% | $46.83 | +8.1% | COM NEW | 026874784 |
| IWX | ISHARES TR | 8,696 | $586 | 0.1% | $21.26 | — | RUS TP200 VL ETF | 464289420 |
| DHR | DANAHER CORPORATION | 2,416 | $580 | 0.1% | $158.70 | +31.5% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,476 | $573 | 0.1% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| AVUS | AMERICAN CENTY ETF TR | 7,250 | $545 | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| KO | COCA COLA CO | 8,842 | $532 | 0.1% | $43.11 | +33.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,613 | $525 | 0.1% | $78.29 | +32.8% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,767 | $520 | 0.1% | $118.50 | +43.8% | COM | 571748102 |
| CRAK | VANECK ETF TRUST | 16,945 | $513 | 0.1% | $11.54 | — | OIL REFINERS ETF | 92189F585 |
| VMC | VULCAN MATLS CO | 2,260 | $509 | 0.1% | $164.10 | +14.5% | COM | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 7,355 | $501 | 0.1% | $52.89 | +10.9% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 4,473 | $500 | 0.1% | $90.72 | +11.4% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,549 | $491 | 0.1% | $160.43 | +18.3% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,420 | $486 | 0.1% | $300.83 | +0.6% | COM NEW | 46120E602 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,815 | $485 | 0.1% | $1.60 | — | NAT GAS ETF | 33733E807 |
| DE | DEERE & CO | 1,152 | $467 | 0.1% | $332.53 | +10.6% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 509 | $455 | 0.1% | $501.67 | +34.8% | COM | 893641100 |
| CAT | CATERPILLAR INC | 1,793 | $441 | 0.1% | $154.28 | +38.6% | COM | 149123101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,683 | $440 | 0.1% | $32.40 | — | COM | 184692200 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,998 | $439 | 0.1% | $112.18 | -47.2% | CL A | 810186106 |
| HON | HONEYWELL INTL INC | 2,108 | $437 | 0.1% | $157.90 | +11.2% | COM | 438516106 |
| MSOS | ADVISORSHARES TR | 78,705 | $436 | 0.1% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| TSCO | TRACTOR SUPPLY CO | 1,951 | $431 | 0.1% | $33.49 | +30.6% | COM | 892356106 |
| FTNT | FORTINET INC | 5,700 | $431 | 0.1% | $54.35 | +25.1% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 159 | $430 | 0.1% | $1922.77 | +35.2% | COM | 09857L108 |
| ZTS | ZOETIS INC | 2,465 | $424 | 0.1% | $138.03 | +21.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 3,129 | $413 | 0.1% | $137.56 | -1.9% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,720 | $412 | 0.1% | $66.24 | +0.8% | COM | 416515104 |
| MLPX | GLOBAL X FDS | 9,835 | $409 | 0.1% | $22.45 | — | GLB X MLP ENRG I | 37954Y293 |
| QCOM | QUALCOMM INC | 3,403 | $405 | 0.1% | $89.04 | +21.7% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 2,799 | $399 | 0.1% | $142.91 | +2.4% | COM | 351858105 |
| SYK | STRYKER CORPORATION | 1,300 | $397 | 0.1% | $211.41 | +33.1% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,800 | $395 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCO | MOODYS CORP | 1,130 | $393 | 0.1% | $275.94 | +12.5% | COM | 615369105 |
| — | DUFF & PHELPS UTLITY AND INF | 40,000 | $389 | 0.1% | $9.73 | — | COM | 26433C105 |
| WELL | WELLTOWER INC | 4,811 | $389 | 0.1% | $60.04 | +21.0% | COM | 95040Q104 |
| — | EQUITY COMWLTH | 19,044 | $386 | 0.1% | $25.98 | — | COM SH BEN INT | 294628102 |
| NVR | NVR INC | 60 | $381 | 0.1% | $5147.53 | +13.1% | COM | 62944T105 |
| J | JACOBS SOLUTIONS INC | 3,184 | $379 | 0.1% | $100.52 | -7.3% | COM | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC | 4,928 | $379 | 0.1% | $56.05 | +14.3% | COM | 03769M106 |
| TBT | PROSHARES TR | 12,854 | $378 | 0.1% | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| CRM | SALESFORCE INC | 1,784 | $377 | 0.1% | $179.14 | +12.6% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 3,050 | $374 | 0.1% | $87.41 | +29.1% | COM | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $374 | 0.1% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| SPGI | S&P GLOBAL INC | 931 | $373 | 0.1% | $211.94 | +68.8% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 9,678 | $373 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| OLN | OLIN CORP | 7,231 | $372 | 0.1% | $14.51 | +244.5% | COM PAR $1 | 680665205 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $370 | 0.1% | $82.63 | — | ENERGY | 81369Y506 |
| — | ENTERPRISE BANCORP INC MASS | 12,714 | $368 | 0.1% | $33.67 | — | COM | 293668109 |
| ULTA | ULTA BEAUTY INC | 774 | $364 | 0.0% | $323.92 | +51.2% | COM | 90384S303 |
| HUM | HUMANA INC | 808 | $361 | 0.0% | $376.81 | +29.5% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 2,131 | $361 | 0.0% | $103.31 | +46.4% | COM | 372460105 |
| ETN | EATON CORP PLC | 1,785 | $359 | 0.0% | $149.46 | +14.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,998 | $358 | 0.0% | $119.09 | +29.8% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,699 | $355 | 0.0% | $53.65 | +29.2% | COM | 039483102 |
| URBN | URBAN OUTFITTERS INC | 10,700 | $354 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| CSX | CSX CORP | 10,387 | $354 | 0.0% | $29.50 | +3.1% | COM | 126408103 |
| IAC | IAC INC | 5,639 | $354 | 0.0% | $113.41 | -59.6% | COM NEW | 44891N208 |
| CSGP | COSTAR GROUP INC | 3,946 | $351 | 0.0% | $66.64 | +15.8% | COM | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 367 | $351 | 0.0% | $32.84 | +85.9% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,705 | $349 | 0.0% | $137.62 | +35.9% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,080 | $341 | 0.0% | $85.72 | — | REAL ESTATE ETF | 922908553 |
| WCN | WASTE CONNECTIONS INC | 2,375 | $339 | 0.0% | $126.61 | +8.4% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,031 | $336 | 0.0% | $35.67 | -12.5% | COM | 92343V104 |
| — | BLACKROCK INCOME TR INC | 27,566 | $335 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| TMUS | T-MOBILE US INC | 2,360 | $328 | 0.0% | $109.73 | +23.6% | COM | 872590104 |
| AON | AON PLC | 948 | $327 | 0.0% | $288.61 | +10.4% | SHS CL A | G0403H108 |
| — | ANSYS INC | 977 | $323 | 0.0% | $331.26 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,424 | $319 | 0.0% | $39.02 | +9.0% | COM | 14448C104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $316 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| DOCU | DOCUSIGN INC | 6,100 | $312 | 0.0% | $152.47 | -65.3% | COM | 256163106 |
| T | AT&T INC | 19,435 | $310 | 0.0% | $15.66 | -5.6% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 701 | $305 | 0.0% | $315.44 | +27.7% | COM | 871607107 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $305 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| PM | PHILIP MORRIS INTL INC | 3,123 | $305 | 0.0% | $73.74 | +14.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 3,593 | $305 | 0.0% | $61.79 | +23.2% | COM | 872540109 |
| AZO | AUTOZONE INC | 122 | $304 | 0.0% | $1665.14 | +53.2% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 1,343 | $304 | 0.0% | $182.28 | +13.3% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,257 | $302 | 0.0% | $47.91 | +18.7% | COM | 61174X109 |
| FIX | COMFORT SYS USA INC | 1,807 | $297 | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| SO | SOUTHERN CO | 4,206 | $295 | 0.0% | $59.88 | +9.1% | COM | 842587107 |
| FAST | FASTENAL CO | 4,975 | $293 | 0.0% | $22.66 | +13.3% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,532 | $292 | 0.0% | $85.57 | +10.4% | COM | 828806109 |
| TTC | TORO CO | 2,866 | $291 | 0.0% | $93.11 | +10.1% | COM | 891092108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,240 | $291 | 0.0% | $159.86 | +36.1% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 1,642 | $289 | 0.0% | $157.86 | +3.0% | CL A | 833445109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,132 | $288 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| GE | GENERAL ELECTRIC CO | 2,612 | $287 | 0.0% | $45.03 | +77.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,638 | $285 | 0.0% | $145.71 | +7.2% | COM | 025816109 |
| — | BLACKROCK INC | 412 | $285 | 0.0% | $585.93 | — | COM | 09247X101 |
| TECH | BIO-TECHNE CORP | 3,480 | $284 | 0.0% | $82.06 | -3.3% | COM | 09073M104 |
| INTC | INTEL CORP | 8,346 | $279 | 0.0% | $26.92 | +14.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,115 | $279 | 0.0% | $199.71 | +10.0% | COM | 452308109 |
| OUNZ | VANECK MERK GOLD TR | 14,600 | $272 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 732 | $271 | 0.0% | $137.01 | +16.4% | COM | 679580100 |
| F | FORD MTR CO DEL | 17,728 | $268 | 0.0% | $8.48 | +26.1% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $265 | 0.0% | $252.76 | -9.0% | COM | 824348106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,900 | $263 | 0.0% | $2.76 | — | HEALTH CARE ETF | 82889N772 |
| DUK | DUKE ENERGY CORP NEW | 2,892 | $260 | 0.0% | $81.75 | +4.2% | COM NEW | 26441C204 |
| SIGI | SELECTIVE INS GROUP INC | 2,692 | $258 | 0.0% | $77.08 | +22.0% | COM | 816300107 |
| AMGN | AMGEN INC | 1,161 | $258 | 0.0% | $191.38 | +11.6% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,482 | $257 | 0.0% | $160.07 | +4.8% | COM | 89417E109 |
| NOW | SERVICENOW INC | 457 | $257 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 2,168 | $254 | 0.0% | $79.63 | +34.6% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $253 | 0.0% | $301.57 | +11.7% | COM | 92532F100 |
| HPQ | HP INC | 8,222 | $252 | 0.0% | $30.98 | -12.5% | COM | 40434L105 |
| RVTY | REVVITY INC | 2,122 | $252 | 0.0% | $154.63 | -21.1% | COM | 714046109 |
| REGN | REGENERON PHARMACEUTICALS | 346 | $249 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 5,449 | $247 | 0.0% | $31.57 | +15.8% | COM | 02209S103 |
| FISV | FISERV INC | 1,950 | $246 | 0.0% | $100.47 | +17.2% | COM | 337738108 |
| BA | BOEING CO | 1,164 | $246 | 0.0% | $168.72 | +23.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,778 | $245 | 0.0% | $91.86 | -13.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,417 | $244 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,513 | $243 | 0.0% | $62.19 | +3.4% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 546 | $242 | 0.0% | $339.36 | +30.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 1,829 | $242 | 0.0% | $115.96 | +5.7% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 3,387 | $242 | 0.0% | $25.18 | +7.9% | COM | 26614N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,449 | $241 | 0.0% | $151.05 | -1.8% | COMMON STOCK | 65336K103 |
| GDIV | HARBOR ETF TRUST | 19,082 | $241 | 0.0% | $11.36 | — | DIVIDEND GTH LEA | 41151J703 |
| CI | THE CIGNA GROUP | 831 | $233 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,821 | $232 | 0.0% | $25.79 | — | COM | 293792107 |
| SCI | SERVICE CORP INTL | 3,547 | $229 | 0.0% | $65.69 | +1.7% | COM | 817565104 |
| COKE | COCA COLA CONS INC | 358 | $228 | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| COF | CAPITAL ONE FINL CORP | 2,074 | $227 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $225 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $222 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| AMN | AMN HEALTHCARE SVCS INC | 2,031 | $222 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,113 | $221 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| KLAC | KLA CORP | 445 | $216 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 2,598 | $210 | 0.0% | $77.84 | -3.8% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 568 | $209 | 0.0% | $352.70 | -3.3% | CL A | 16119P108 |
| AGG | ISHARES TR | 2,128 | $208 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 2,800 | $208 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 814 | $208 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 3,660 | $207 | 0.0% | $55.15 | -8.5% | COM | 808513105 |
| — | UNILEVER PLC | 3,976 | $207 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| LEGN | LEGEND BIOTECH CORP | 3,000 | $207 | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| CTVA | CORTEVA INC | 3,600 | $206 | 0.0% | $56.23 | +0.7% | COM | 22052L104 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,050 | $205 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| — | PIONEER NAT RES CO | 990 | $205 | 0.0% | $207.10 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 675 | $205 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 2,768 | $202 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,704 | $200 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,575 | $194 | 0.0% | $14.44 | -1.6% | COM | 42824C109 |
| — | WESTERN AST INFL LKD OPP & I | 21,040 | $186 | 0.0% | $10.60 | — | COM | 95766R104 |
| — | WAYFAIR INC | 200,000 | $170 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ABR | ARBOR REALTY TRUST INC | 10,063 | $149 | 0.0% | $11.49 | — | COM | 038923108 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,000 | $99 | 0.0% | $10.23 | 0.0% | COM | 63886Q109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $85 | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,015 | $23 | 0.0% | $0.63 | — | COM SH BEN INT | 25525P107 |
| — | HYDROFARM HLDGS GROUP INC | 23,200 | $18 | 0.0% | $14.79 | — | COM | 44888K209 |
| — | BETTER CHOICE CO INC | 60,001 | $13 | 0.0% | $0.54 | — | COM | 08771Y303 |