CIK: 0001654175 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $750,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,057,948 | $72,008 | 9.6% | $26.21 | — | ISHARES NEW | 464285204 |
| BILS | SPDR SER TR | 654,147 | $65,042 | 8.7% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 153,513 | $60,285 | 8.0% | $383.11 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 174,463 | $42,754 | 5.7% | $188.07 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 242,412 | $41,562 | 5.5% | $30.00 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 56,589 | $24,191 | 3.2% | $347.03 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 227,836 | $20,813 | 2.8% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 354,755 | $18,000 | 2.4% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 56,626 | $17,880 | 2.4% | $137.59 | +135.9% | COM | 594918104 |
| AAPL | APPLE INC | 98,295 | $16,829 | 2.2% | $112.66 | +60.9% | COM | 037833100 |
| AMLP | ALPS ETF TR | 393,028 | $16,586 | 2.2% | $20.42 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 35,292 | $15,352 | 2.0% | $21.83 | +105.1% | COM | 67066G104 |
| OIH | VANECK ETF TRUST | 34,061 | $11,752 | 1.6% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| GOOG | ALPHABET INC | 86,723 | $11,434 | 1.5% | $107.48 | +20.1% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 122,040 | $11,206 | 1.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 25,150 | $10,800 | 1.4% | $335.69 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 76,451 | $9,718 | 1.3% | $124.06 | +8.0% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 270,311 | $7,396 | 1.0% | $19.87 | +7.5% | COMMON STOCK | 09261X102 |
| SHV | ISHARES TR | 66,108 | $7,303 | 1.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| W | WAYFAIR INC | 117,698 | $7,129 | 1.0% | $65.71 | +5.8% | CL A | 94419L101 |
| GLP | GLOBAL PARTNERS LP | 198,609 | $7,015 | 0.9% | $27.19 | — | COM UNITS | 37946R109 |
| SHY | ISHARES TR | 83,869 | $6,791 | 0.9% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 360,136 | $6,594 | 0.9% | $4.05 | — | UNIT | 38150K103 |
| VTI | VANGUARD INDEX FDS | 29,934 | $6,358 | 0.8% | $99.49 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 25,841 | $5,944 | 0.8% | $127.18 | +85.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,933 | $5,231 | 0.7% | $181.76 | +95.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 31,382 | $5,019 | 0.7% | $28.96 | +78.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 11,759 | $4,879 | 0.7% | $167.71 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 37,021 | $4,845 | 0.6% | $108.80 | +18.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,461 | $4,464 | 0.6% | $343.21 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 41,259 | $4,420 | 0.6% | $36.29 | +168.5% | COM | 09260D107 |
| ICSH | ISHARES TR | 81,265 | $4,094 | 0.5% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 29,155 | $4,021 | 0.5% | $137.81 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 6,968 | $3,937 | 0.5% | $317.59 | +67.6% | COM | 22160K105 |
| FLOT | ISHARES TR | 72,143 | $3,671 | 0.5% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| GOAU | ETF SER SOLUTIONS | 233,312 | $3,462 | 0.5% | $17.56 | — | US GBL GLD PRE | 26922A719 |
| LLY | ELI LILLY & CO | 6,437 | $3,458 | 0.5% | $254.11 | +99.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 21,097 | $3,286 | 0.4% | $117.79 | +30.1% | COM | 478160104 |
| XBI | SPDR SER TR | 43,721 | $3,193 | 0.4% | $79.77 | — | S&P BIOTECH | 78464A870 |
| TBT | PROSHARES TR | 80,969 | $3,176 | 0.4% | $37.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| GS | GOLDMAN SACHS GROUP INC | 9,775 | $3,163 | 0.4% | $195.60 | +61.2% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 68,500 | $3,150 | 0.4% | $44.72 | +2.2% | COM | 90353T100 |
| GSST | GOLDMAN SACHS ETF TR | 62,845 | $3,138 | 0.4% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| HD | HOME DEPOT INC | 9,921 | $2,998 | 0.4% | $170.55 | +77.6% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 109,552 | $2,948 | 0.4% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 4,559 | $2,858 | 0.4% | $518.36 | — | COM | 512807108 |
| META | META PLATFORMS INC | 8,880 | $2,666 | 0.4% | $226.47 | +32.1% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 15,042 | $2,634 | 0.4% | $155.29 | +14.0% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 253,806 | $2,406 | 0.3% | $11.03 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 9,183 | $2,298 | 0.3% | $237.91 | +8.0% | COM | 88160R101 |
| CEFS | EXCHANGE LISTED FDS TR | 129,030 | $2,261 | 0.3% | $17.94 | — | SABA INT RATE | 30151E806 |
| XLU | SELECT SECTOR SPDR TR | 38,320 | $2,258 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 20,904 | $2,214 | 0.3% | $71.94 | +56.8% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,124 | $1,884 | 0.3% | $160.40 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 30,555 | $1,882 | 0.3% | $25.67 | +132.9% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 12,917 | $1,873 | 0.2% | $107.43 | +32.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,855 | $1,838 | 0.2% | $50.20 | +98.9% | COM | 58933Y105 |
| NKE | NIKE INC | 18,893 | $1,807 | 0.2% | $54.70 | +79.6% | CL B | 654106103 |
| AIQ | GLOBAL X FDS | 66,634 | $1,793 | 0.2% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,449 | $1,784 | 0.2% | $75.30 | — | S&P 500 HB ETF | 46138E370 |
| IWM | ISHARES TR | 10,064 | $1,779 | 0.2% | $175.80 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,441 | $1,735 | 0.2% | $277.70 | +69.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 38,081 | $1,689 | 0.2% | $35.68 | +16.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 13,246 | $1,587 | 0.2% | $86.43 | +24.8% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,559 | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 13,206 | $1,553 | 0.2% | $65.68 | +53.8% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 39,926 | $1,489 | 0.2% | $36.76 | +6.1% | CL B | 35671D857 |
| SGOL | ABRDN GOLD ETF TRUST | 78,843 | $1,395 | 0.2% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 9,515 | $1,388 | 0.2% | $100.78 | +43.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 20,661 | $1,340 | 0.2% | $59.56 | +1.2% | COM | 674599105 |
| DIS | DISNEY WALT CO | 15,793 | $1,280 | 0.2% | $120.77 | -30.9% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 7,850 | $1,252 | 0.2% | $162.86 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 7,332 | $1,236 | 0.2% | $104.87 | +39.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,018 | $1,234 | 0.2% | $424.85 | -2.3% | COM | 539830109 |
| REMX | VANECK ETF TRUST | 18,565 | $1,231 | 0.2% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| AVGO | BROADCOM INC | 1,475 | $1,225 | 0.2% | $36.94 | +127.3% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 58,554 | $1,191 | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,544 | $1,127 | 0.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| VB | VANGUARD INDEX FDS | 5,941 | $1,123 | 0.1% | $196.80 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE | 4,255 | $1,121 | 0.1% | $257.25 | -1.4% | COM | 74460D109 |
| KCCA | KRANESHARES TR | 39,020 | $1,111 | 0.1% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,580 | $1,104 | 0.1% | $21.41 | — | AGRICULTURE FD | 46140H106 |
| ADBE | ADOBE INC | 2,151 | $1,097 | 0.1% | $358.31 | +46.4% | COM | 00724F101 |
| ABNB | AIRBNB INC | 7,938 | $1,089 | 0.1% | $154.26 | -10.5% | COM CL A | 009066101 |
| PFE | PFIZER INC | 32,834 | $1,089 | 0.1% | $28.36 | +7.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 32,014 | $1,087 | 0.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| RING | ISHARES INC | 51,725 | $1,071 | 0.1% | $21.04 | — | MSCI GBL GOLD MN | 46434G855 |
| DEO | DIAGEO PLC | 6,941 | $1,035 | 0.1% | $124.24 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 5,840 | $989 | 0.1% | $116.23 | +43.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,023 | $988 | 0.1% | $61.69 | -11.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,262 | $896 | 0.1% | $258.88 | +53.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,980 | $891 | 0.1% | $90.54 | +49.5% | COM | 00287Y109 |
| BUR | BURFORD CAP LTD | 63,000 | $882 | 0.1% | $10.62 | +25.8% | ORD SHS | G17977110 |
| CSCO | CISCO SYS INC | 16,182 | $870 | 0.1% | $44.97 | +11.8% | COM | 17275R102 |
| LIN | LINDE PLC | 2,305 | $858 | 0.1% | $324.51 | +13.7% | SHS | G54950103 |
| IYM | ISHARES TR | 6,680 | $844 | 0.1% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| INTU | INTUIT | 1,639 | $837 | 0.1% | $356.62 | +39.9% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 15,510 | $830 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| MXI | ISHARES TR | 10,460 | $821 | 0.1% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $818 | 0.1% | $166.50 | +38.8% | COM | 053015103 |
| GL | GLOBE LIFE INC | 7,516 | $817 | 0.1% | $114.62 | -4.5% | COM | 37959E102 |
| UHAL | U HAUL HOLDING COMPANY | 14,892 | $813 | 0.1% | $58.66 | -1.0% | COM | 023586100 |
| MS | MORGAN STANLEY | 9,780 | $799 | 0.1% | $63.92 | +25.6% | COM NEW | 617446448 |
| CDW | CDW CORP | 3,946 | $796 | 0.1% | $157.70 | +22.6% | COM | 12514G108 |
| IEMG | ISHARES INC | 16,178 | $770 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 11,206 | $759 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| BRO | BROWN & BROWN INC | 10,819 | $756 | 0.1% | $56.95 | +23.4% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,729 | $710 | 0.1% | $346.03 | +26.0% | COM | 573284106 |
| ABT | ABBOTT LABS | 7,255 | $703 | 0.1% | $92.18 | +9.0% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,700 | $697 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 12,113 | $694 | 0.1% | $67.19 | -4.1% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 4,144 | $688 | 0.1% | $55.12 | +192.7% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 7,506 | $685 | 0.1% | $48.48 | +90.7% | COM | 855244109 |
| FEZ | SPDR INDEX SHS FDS | 16,195 | $680 | 0.1% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| PH | PARKER-HANNIFIN CORP | 1,712 | $667 | 0.1% | $279.24 | +40.2% | COM | 701094104 |
| ITAN | EA SERIES TRUST | 28,355 | $662 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| XME | SPDR SER TR | 12,560 | $659 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| ACN | ACCENTURE PLC IRELAND | 2,140 | $657 | 0.1% | $184.25 | +65.2% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,626 | $656 | 0.1% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,274 | $645 | 0.1% | $387.39 | +36.5% | COM | 883556102 |
| IJR | ISHARES TR | 6,802 | $642 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 6,940 | $639 | 0.1% | $115.64 | -21.8% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 2,561 | $635 | 0.1% | $162.19 | +35.8% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 5,794 | $629 | 0.1% | $119.39 | 0.0% | COM | 253393102 |
| MSOS | ADVISORSHARES TR | 78,705 | $625 | 0.1% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| AIG | AMERICAN INTL GROUP INC | 10,304 | $624 | 0.1% | $46.83 | +21.0% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 3,003 | $624 | 0.1% | $129.77 | +65.6% | COM | 548661107 |
| SPTM | SPDR SER TR | 11,790 | $619 | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 2,346 | $618 | 0.1% | $206.06 | +30.8% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,030 | $597 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| APH | AMPHENOL CORP NEW | 7,050 | $592 | 0.1% | $33.22 | +26.8% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 4,244 | $588 | 0.1% | $112.77 | +24.5% | COM | 038222105 |
| BN | BROOKFIELD CORP | 18,244 | $570 | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| IWX | ISHARES TR | 8,696 | $568 | 0.1% | $21.26 | — | RUS TP200 VL ETF | 464289420 |
| NFLX | NETFLIX INC | 1,502 | $567 | 0.1% | $23.89 | +77.4% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,679 | $558 | 0.1% | $162.20 | +21.3% | COM | H1467J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,477 | $557 | 0.1% | $40.46 | +241.0% | COM | 12008R107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,863 | $545 | 0.1% | $120.71 | +52.9% | COM | 571748102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,815 | $541 | 0.1% | $1.60 | — | NAT GAS ETF | 33733E807 |
| AVUS | AMERICAN CENTY ETF TR | 7,250 | $531 | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| PAYX | PAYCHEX INC | 4,600 | $530 | 0.1% | $91.31 | +22.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 1,919 | $524 | 0.1% | $161.32 | +62.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 7,241 | $521 | 0.1% | $77.56 | +4.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,250 | $517 | 0.1% | $118.30 | +34.3% | COM | 882508104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 8,685 | $495 | 0.1% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| KO | COCA COLA CO | 8,803 | $493 | 0.1% | $43.11 | +29.3% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 157 | $484 | 0.1% | $1922.77 | +54.9% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,611 | $474 | 0.1% | $78.29 | +38.7% | COM | 007903107 |
| GLNG | GOLAR LNG LTD | 19,292 | $468 | 0.1% | $21.29 | 0.0% | SHS | G9456A100 |
| VMC | VULCAN MATLS CO | 2,312 | $467 | 0.1% | $165.22 | +29.4% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 3,080 | $459 | 0.1% | $151.88 | +4.6% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 5,096 | $457 | 0.1% | $56.88 | +42.5% | COM | 03769M106 |
| XOP | SPDR SER TR | 3,080 | $456 | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 1,201 | $453 | 0.1% | $335.20 | +18.7% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 535 | $451 | 0.1% | $513.73 | +46.0% | COM | 893641100 |
| TGT | TARGET CORP | 4,056 | $448 | 0.1% | $132.72 | -12.3% | COM | 87612E106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,120 | $444 | 0.1% | $31.44 | — | AGRI CMDTY STRA | 46090F308 |
| ZTS | ZOETIS INC | 2,544 | $443 | 0.1% | $139.24 | +27.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $440 | 0.1% | $301.47 | +3.6% | COM NEW | 46120E602 |
| J | JACOBS SOLUTIONS INC | 3,205 | $438 | 0.1% | $100.52 | +5.0% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 2,360 | $436 | 0.1% | $159.60 | +8.9% | COM | 438516106 |
| T | AT&T INC | 28,537 | $429 | 0.1% | $14.80 | -12.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,815 | $424 | 0.1% | $91.31 | +20.5% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,857 | $415 | 0.1% | $66.32 | +4.7% | COM | 416515104 |
| MUB | ISHARES TR | 4,024 | $413 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 4,949 | $405 | 0.1% | $60.55 | +29.1% | COM | 95040Q104 |
| BAC | BANK AMERICA CORP | 14,673 | $402 | 0.1% | $30.91 | -10.0% | COM | 060505104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,345 | $400 | 0.1% | $32.40 | — | COM | 184692200 |
| JCI | JOHNSON CTLS INTL PLC | 7,441 | $396 | 0.1% | $52.96 | +11.7% | SHS | G51502105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,800 | $394 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSCO | TRACTOR SUPPLY CO | 1,930 | $392 | 0.1% | $33.49 | +24.1% | COM | 892356106 |
| ETN | EATON CORP PLC | 1,836 | $392 | 0.1% | $151.13 | +38.7% | SHS | G29183103 |
| HUM | HUMANA INC | 785 | $382 | 0.1% | $376.81 | +21.2% | COM | 444859102 |
| CRM | SALESFORCE INC | 1,840 | $373 | 0.0% | $180.18 | +18.5% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,905 | $370 | 0.0% | $54.53 | +36.8% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,336 | $365 | 0.0% | $213.26 | +31.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,786 | $364 | 0.0% | $140.73 | +46.5% | COM | 907818108 |
| NVR | NVR INC | 61 | $364 | 0.0% | $5164.96 | +20.2% | COM | 62944T105 |
| MCO | MOODYS CORP | 1,148 | $363 | 0.0% | $276.85 | +20.6% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $362 | 0.0% | $35.17 | +78.4% | COM | 67103H107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,951 | $359 | 0.0% | $112.18 | -53.9% | CL A | 810186106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,503 | $359 | 0.0% | $39.19 | +36.3% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 2,560 | $359 | 0.0% | $111.61 | +19.9% | COM | 872590104 |
| AMGN | AMGEN INC | 1,332 | $358 | 0.0% | $196.58 | +18.0% | COM | 031162100 |
| — | EQUITY COMWLTH | 19,485 | $358 | 0.0% | $25.80 | — | COM SH BEN INT | 294628102 |
| SPGI | S&P GLOBAL INC | 978 | $357 | 0.0% | $220.30 | +75.2% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 3,165 | $355 | 0.0% | $88.34 | +27.9% | COM | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $355 | 0.0% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| OLN | OLIN CORP | 7,030 | $351 | 0.0% | $14.51 | +250.9% | COM PAR $1 | 680665205 |
| MRNA | MODERNA INC | 3,397 | $351 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| URBN | URBAN OUTFITTERS INC | 10,700 | $350 | 0.0% | $29.17 | +17.3% | COM | 917047102 |
| FNV | FRANCO NEV CORP | 2,619 | $350 | 0.0% | $142.91 | -3.3% | COM | 351858105 |
| — | DUFF & PHELPS UTLITY AND INF | 40,000 | $345 | 0.0% | $9.73 | — | COM | 26433C105 |
| TJX | TJX COS INC NEW | 3,856 | $343 | 0.0% | $63.39 | +34.6% | COM | 872540109 |
| CSX | CSX CORP | 11,028 | $339 | 0.0% | $29.57 | +3.4% | COM | 126408103 |
| SLX | VANECK ETF TRUST | 5,130 | $336 | 0.0% | $65.57 | — | STEEL ETF | 92189F205 |
| SNPS | SYNOPSYS INC | 727 | $334 | 0.0% | $320.16 | +39.8% | COM | 871607107 |
| FTNT | FORTINET INC | 5,672 | $333 | 0.0% | $54.35 | +21.8% | COM | 34959E109 |
| SCHD | SCHWAB STRATEGIC TR | 4,696 | $332 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 3,547 | $328 | 0.0% | $75.23 | +14.6% | COM | 718172109 |
| AON | AON PLC | 1,007 | $327 | 0.0% | $290.76 | +11.9% | SHS CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC | 2,404 | $323 | 0.0% | $126.74 | +8.7% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 1,362 | $322 | 0.0% | $182.98 | +26.9% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 9,700 | $320 | 0.0% | $36.67 | -5.5% | COM | 37045V100 |
| — | BLACKROCK INCOME TR INC | 27,566 | $314 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 766 | $313 | 0.0% | $139.78 | +42.7% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 2,207 | $313 | 0.0% | $80.39 | +51.9% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 123 | $312 | 0.0% | $1665.14 | +50.7% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 4,027 | $310 | 0.0% | $66.97 | +23.7% | COM | 22160N109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $309 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| MLPX | GLOBAL X FDS | 7,296 | $309 | 0.0% | $22.45 | — | GLB X MLP ENRG I | 37954Y293 |
| FIX | COMFORT SYS USA INC | 1,807 | $308 | 0.0% | $128.22 | +35.7% | COM | 199908104 |
| GE | GENERAL ELECTRIC CO | 2,732 | $302 | 0.0% | $46.94 | +88.9% | COM NEW | 369604301 |
| EWJ | ISHARES INC | 5,000 | $301 | 0.0% | $63.61 | — | MSCI JPN ETF NEW | 46434G822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,279 | $300 | 0.0% | $162.12 | +44.4% | COM | 127387108 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $299 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| — | ANSYS INC | 1,004 | $299 | 0.0% | $330.35 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 1,901 | $296 | 0.0% | $119.09 | +27.3% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,541 | $293 | 0.0% | $48.36 | +17.5% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,438 | $292 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $291 | 0.0% | $750.76 | +4.1% | COM | 75886F107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,377 | $288 | 0.0% | $232.68 | -11.1% | SHS | G96629103 |
| F | FORD MTR CO DEL | 23,170 | $288 | 0.0% | $9.09 | +22.0% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 2,660 | $287 | 0.0% | $86.42 | +19.5% | COM | 828806109 |
| ULTA | ULTA BEAUTY INC | 718 | $287 | 0.0% | $323.92 | +35.0% | COM | 90384S303 |
| FAST | FASTENAL CO | 5,194 | $284 | 0.0% | $22.83 | +17.4% | COM | 311900104 |
| IAC | IAC INC | 5,594 | $282 | 0.0% | $113.41 | -57.2% | COM NEW | 44891N208 |
| WFC | WELLS FARGO CO NEW | 6,813 | $278 | 0.0% | $41.45 | -1.8% | COM | 949746101 |
| SO | SOUTHERN CO | 4,280 | $277 | 0.0% | $59.95 | +6.4% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,328 | $277 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793 | $276 | 0.0% | $306.01 | +14.3% | COM | 92532F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,123 | $276 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 7,713 | $274 | 0.0% | $26.92 | +27.1% | COM | 458140100 |
| SIGI | SELECTIVE INS GROUP INC | 2,644 | $273 | 0.0% | $77.08 | +24.5% | COM | 816300107 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $273 | 0.0% | $201.45 | +14.2% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,068 | $272 | 0.0% | $253.36 | +3.5% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 1,778 | $272 | 0.0% | $158.24 | +2.9% | CL A | 833445109 |
| — | BLACKROCK INC | 419 | $271 | 0.0% | $586.94 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 1,933 | $269 | 0.0% | $116.19 | +3.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,751 | $262 | 0.0% | $62.34 | +3.6% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 595 | $262 | 0.0% | $355.57 | +16.9% | CL A | 16119P108 |
| OUNZ | VANECK MERK GOLD TR | 14,600 | $261 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| DD | DUPONT DE NEMOURS INC | 3,491 | $260 | 0.0% | $25.32 | +18.0% | COM | 26614N102 |
| NOW | SERVICENOW INC | 463 | $259 | 0.0% | $100.16 | +13.9% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,930 | $257 | 0.0% | $35.67 | -18.7% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 589 | $256 | 0.0% | $346.46 | +26.0% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 1,764 | $255 | 0.0% | $103.31 | +39.9% | COM | 372460105 |
| RVTY | REVVITY INC | 2,259 | $250 | 0.0% | $152.34 | -23.3% | COM | 714046109 |
| CI | THE CIGNA GROUP | 873 | $250 | 0.0% | $249.14 | +9.5% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 4,241 | $247 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 2,417 | $246 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| DOCU | DOCUSIGN INC | 5,826 | $245 | 0.0% | $152.47 | -67.9% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 2,610 | $244 | 0.0% | $93.62 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 2,768 | $244 | 0.0% | $81.75 | +2.2% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,484 | $242 | 0.0% | $160.07 | -0.2% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,821 | $241 | 0.0% | $25.79 | — | COM | 293792107 |
| TECH | BIO-TECHNE CORP | 3,511 | $239 | 0.0% | $82.06 | -4.9% | COM | 09073M104 |
| — | PIONEER NAT RES CO | 1,030 | $236 | 0.0% | $207.97 | — | COM | 723787107 |
| TTC | TORO CO | 2,844 | $236 | 0.0% | $93.11 | +3.5% | COM | 891092108 |
| MDLZ | MONDELEZ INTL INC | 3,390 | $235 | 0.0% | $68.30 | -1.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $233 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| GDIV | HARBOR ETF TRUST | 19,082 | $232 | 0.0% | $11.36 | — | DIVIDEND GTH LEA | 41151J703 |
| REG | REGENCY CTRS CORP | 3,875 | $230 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| MO | ALTRIA GROUP INC | 5,446 | $229 | 0.0% | $31.57 | +15.4% | COM | 02209S103 |
| COKE | COCA COLA CONS INC | 358 | $228 | 0.0% | $59.82 | +7.6% | COM | 191098102 |
| FISV | FISERV INC | 2,012 | $227 | 0.0% | $101.17 | +21.7% | COM | 337738108 |
| CME | CME GROUP INC | 1,106 | $221 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| BA | BOEING CO | 1,154 | $221 | 0.0% | $168.72 | +29.7% | COM | 097023105 |
| IBB | ISHARES TR | 1,798 | $220 | 0.0% | $134.84 | — | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 3,229 | $220 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,449 | $219 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,062 | $214 | 0.0% | $52.25 | +0.4% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 2,204 | $214 | 0.0% | $96.33 | +7.0% | COM | 14040H105 |
| KLAC | KLA CORP | 466 | $214 | 0.0% | $410.61 | +14.3% | COM NEW | 482480100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,029 | $211 | 0.0% | $52.35 | +3.6% | COM SER N | 023586506 |
| HAL | HALLIBURTON CO | 5,193 | $210 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 2,162 | $209 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,113 | $207 | 0.0% | $35.08 | +20.5% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 2,765 | $207 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 3,724 | $204 | 0.0% | $55.20 | +5.9% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 3,564 | $204 | 0.0% | $65.69 | -3.8% | COM | 817565104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,844 | $203 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| USMV | ISHARES TR | 2,800 | $203 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,641 | $202 | 0.0% | $14.44 | +11.4% | COM | 42824C109 |
| LEGN | LEGEND BIOTECH CORP | 3,000 | $202 | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,400 | $201 | 0.0% | $151.05 | -3.1% | COMMON STOCK | 65336K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $201 | 0.0% | $39.53 | -1.4% | COM | 169656105 |
| — | WAYFAIR INC | 200,000 | $172 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WESTERN AST INFL LKD OPP & I | 20,440 | $168 | 0.0% | $10.60 | — | COM | 95766R104 |
| ABR | ARBOR REALTY TRUST INC | 10,063 | $153 | 0.0% | $11.49 | — | COM | 038923108 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,000 | $146 | 0.0% | $10.23 | +5.3% | COM | 63886Q109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,000 | $125 | 0.0% | $8.85 | -6.8% | CL A | 98956A105 |
| — | HYDROFARM HLDGS GROUP INC | 23,200 | $28 | 0.0% | $14.79 | — | COM | 44888K209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,568 | $21 | 0.0% | $0.70 | — | COM SH BEN INT | 25525P107 |
| — | BETTER CHOICE CO INC | 60,001 | $7 | 0.0% | $0.54 | — | COM | 08771Y303 |