CIK: 0001654175 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $808,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,091,370 | $81,676 | 10.1% | $26.42 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 141,339 | $61,776 | 7.6% | $383.11 | — | S&P 500 ETF SHS | 922908363 |
| BILS | SPDR SER TR | 567,742 | $56,294 | 7.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWV | ISHARES TR | 174,129 | $47,666 | 5.9% | $188.07 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 232,898 | $44,523 | 5.5% | $30.00 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 52,703 | $25,050 | 3.1% | $347.03 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 229,558 | $24,049 | 3.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 56,857 | $21,381 | 2.6% | $137.59 | +154.6% | COM | 594918104 |
| AMLP | ALPS ETF TR | 474,132 | $20,160 | 2.5% | $24.20 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 102,087 | $19,655 | 2.4% | $115.27 | +58.6% | COM | 037833100 |
| TFLO | ISHARES TR | 367,337 | $18,540 | 2.3% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 32,463 | $16,076 | 2.0% | $21.83 | +112.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 97,756 | $14,853 | 1.8% | $127.57 | +9.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 55,917 | $13,265 | 1.6% | $163.49 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 26,622 | $12,716 | 1.6% | $343.54 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 87,043 | $12,267 | 1.5% | $107.48 | +25.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 28,839 | $11,810 | 1.5% | $380.87 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 330,114 | $9,144 | 1.1% | $20.24 | +8.2% | COMMON STOCK | 09261X102 |
| GLP | GLOBAL PARTNERS LP | 198,609 | $8,403 | 1.0% | $27.19 | — | COM UNITS | 37946R109 |
| SHV | ISHARES TR | 73,808 | $8,174 | 1.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 158,820 | $8,039 | 1.0% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 360,136 | $7,359 | 0.9% | $4.05 | — | UNIT | 38150K103 |
| V | VISA INC | 25,860 | $6,733 | 0.8% | $127.18 | +90.8% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 108,774 | $6,711 | 0.8% | $65.71 | -20.5% | CL A | 94419L101 |
| SHY | ISHARES TR | 79,069 | $6,487 | 0.8% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 11,759 | $5,691 | 0.7% | $167.71 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,384 | $5,487 | 0.7% | $186.72 | +88.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 41,204 | $5,394 | 0.7% | $36.29 | +181.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 36,825 | $5,144 | 0.6% | $108.80 | +22.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 31,306 | $4,935 | 0.6% | $28.96 | +78.3% | COM | 931142103 |
| OIH | VANECK ETF TRUST | 15,620 | $4,835 | 0.6% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| COST | COSTCO WHSL CORP NEW | 7,022 | $4,635 | 0.6% | $317.59 | +80.6% | COM | 22160K105 |
| ICSH | ISHARES TR | 89,569 | $4,511 | 0.6% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| UBER | UBER TECHNOLOGIES INC | 69,214 | $4,262 | 0.5% | $44.80 | +16.8% | COM | 90353T100 |
| AIQ | GLOBAL X FDS | 135,459 | $4,224 | 0.5% | $29.08 | — | ARTIFICIAL ETF | 37954Y632 |
| IWM | ISHARES TR | 18,623 | $3,738 | 0.5% | $187.24 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 6,405 | $3,734 | 0.5% | $254.11 | +126.3% | COM | 532457108 |
| BIL | SPDR SER TR | 40,385 | $3,691 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CEFS | EXCHANGE LISTED FDS TR | 190,570 | $3,615 | 0.4% | $18.27 | — | SABA INT RATE | 30151E806 |
| GSST | GOLDMAN SACHS ETF TR | 68,717 | $3,437 | 0.4% | $49.95 | — | ACES ULTRA SHR | 381430230 |
| HD | HOME DEPOT INC | 9,786 | $3,391 | 0.4% | $170.55 | +72.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,150 | $3,315 | 0.4% | $117.79 | +21.9% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 102,887 | $3,190 | 0.4% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 8,995 | $3,184 | 0.4% | $227.71 | +42.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 7,761 | $2,994 | 0.4% | $195.60 | +62.4% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 14,858 | $2,950 | 0.4% | $155.29 | +10.9% | COM | 032654105 |
| — | LAM RESEARCH CORP | 3,593 | $2,815 | 0.3% | $518.36 | — | COM | 512807108 |
| KKR | KKR & CO INC | 30,579 | $2,533 | 0.3% | $25.67 | +160.4% | COM | 48251W104 |
| ORCL | ORACLE CORP | 23,838 | $2,513 | 0.3% | $76.22 | +40.0% | COM | 68389X105 |
| VPU | VANGUARD WORLD FDS | 17,440 | $2,391 | 0.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 26,700 | $2,384 | 0.3% | $79.77 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 13,335 | $2,268 | 0.3% | $108.60 | +33.4% | COM | 46625H100 |
| TSLA | TESLA INC | 9,083 | $2,257 | 0.3% | $237.91 | -0.1% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 253,272 | $2,203 | 0.3% | $11.03 | — | SPONSORED ADR | 92857W308 |
| INDA | ISHARES TR | 43,940 | $2,145 | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| NKE | NIKE INC | 19,245 | $2,089 | 0.3% | $55.58 | +85.3% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,214 | $2,081 | 0.3% | $160.40 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 17,868 | $1,948 | 0.2% | $50.20 | +92.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,523 | $1,855 | 0.2% | $283.14 | +80.6% | COM | 91324P102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 76,270 | $1,853 | 0.2% | $18.10 | — | NAT GAS ETF | 33733E807 |
| AXP | AMERICAN EXPRESS CO | 9,828 | $1,841 | 0.2% | $155.39 | +1.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1,733 | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 1,550 | $1,731 | 0.2% | $39.62 | +132.8% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 39,876 | $1,698 | 0.2% | $36.76 | -2.3% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 37,570 | $1,647 | 0.2% | $35.68 | +12.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 17,629 | $1,592 | 0.2% | $117.17 | -26.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 13,484 | $1,565 | 0.2% | $86.84 | +26.4% | COM | 20825C104 |
| SGOL | ABRDN GOLD ETF TRUST | 78,843 | $1,556 | 0.2% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| VBR | VANGUARD INDEX FDS | 7,850 | $1,413 | 0.2% | $162.86 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 3,052 | $1,383 | 0.2% | $424.76 | -1.7% | COM | 539830109 |
| URA | GLOBAL X FDS | 48,450 | $1,342 | 0.2% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| PG | PROCTER AND GAMBLE CO | 9,059 | $1,328 | 0.2% | $100.78 | +39.5% | COM | 742718109 |
| ADBE | ADOBE INC | 2,175 | $1,298 | 0.2% | $360.72 | +59.9% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 4,245 | $1,295 | 0.2% | $257.25 | -5.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 12,672 | $1,267 | 0.2% | $65.68 | +48.6% | COM | 30231G102 |
| BITO | PROSHARES TR | 61,115 | $1,252 | 0.2% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| VB | VANGUARD INDEX FDS | 5,837 | $1,245 | 0.2% | $196.80 | — | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 20,736 | $1,238 | 0.2% | $59.56 | -1.6% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 32,014 | $1,183 | 0.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| KCCA | KRANESHARES TR | 39,020 | $1,177 | 0.1% | $27.07 | — | CALIFORNIA CARB | 500767553 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,950 | $1,148 | 0.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| ITOT | ISHARES TR | 10,427 | $1,097 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 7,302 | $1,089 | 0.1% | $104.87 | +31.4% | COM | 166764100 |
| ABNB | AIRBNB INC | 7,938 | $1,081 | 0.1% | $154.26 | -16.4% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 7,415 | $1,080 | 0.1% | $125.61 | — | SPON ADR NEW | 25243Q205 |
| UHAL | U HAUL HOLDING COMPANY | 14,892 | $1,069 | 0.1% | $58.66 | -3.3% | COM | 023586100 |
| INTU | INTUIT | 1,643 | $1,027 | 0.1% | $356.62 | +52.7% | COM | 461202103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,257 | $1,010 | 0.1% | $75.30 | — | S&P 500 HB ETF | 46138E370 |
| MA | MASTERCARD INCORPORATED | 2,307 | $984 | 0.1% | $261.57 | +51.8% | CL A | 57636Q104 |
| BUR | BURFORD CAP LTD | 63,000 | $983 | 0.1% | $10.62 | +23.9% | ORD SHS | G17977110 |
| SPTM | SPDR SER TR | 16,726 | $978 | 0.1% | $42.48 | — | PORTFOLI S&P1500 | 78464A805 |
| LIN | LINDE PLC | 2,357 | $968 | 0.1% | $325.81 | +17.7% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 8,108 | $934 | 0.1% | $112.06 | -19.0% | COM | 22822V101 |
| IYM | ISHARES TR | 6,680 | $923 | 0.1% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| PEP | PEPSICO INC | 5,431 | $922 | 0.1% | $116.23 | +32.3% | COM | 713448108 |
| RING | ISHARES INC | 37,225 | $915 | 0.1% | $21.04 | — | MSCI GBL GOLD MN | 46434G855 |
| MXI | ISHARES TR | 10,460 | $913 | 0.1% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| VXUS | VANGUARD STAR FDS | 15,741 | $912 | 0.1% | $56.11 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 9,775 | $912 | 0.1% | $63.92 | +17.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,813 | $901 | 0.1% | $90.54 | +49.9% | COM | 00287Y109 |
| CDW | CDW CORP | 3,945 | $897 | 0.1% | $157.70 | +30.7% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,742 | $869 | 0.1% | $346.03 | +28.7% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 5,814 | $854 | 0.1% | $119.39 | -3.1% | COM | 253393102 |
| ABT | ABBOTT LABS | 7,666 | $844 | 0.1% | $92.39 | +4.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 16,277 | $822 | 0.1% | $44.97 | +6.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,454 | $805 | 0.1% | $167.37 | +32.7% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 1,682 | $775 | 0.1% | $279.24 | +45.8% | COM | 701094104 |
| FEZ | SPDR INDEX SHS FDS | 16,195 | $774 | 0.1% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| BRO | BROWN & BROWN INC | 10,819 | $769 | 0.1% | $56.95 | +23.9% | COM | 115236101 |
| ITAN | EA SERIES TRUST | 28,355 | $757 | 0.1% | $24.75 | — | SPARKLINE INTANG | 02072L771 |
| ACN | ACCENTURE PLC IRELAND | 2,155 | $756 | 0.1% | $184.25 | +69.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,545 | $752 | 0.1% | $24.44 | +78.6% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 11,114 | $749 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,468 | $746 | 0.1% | $40.46 | +228.5% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 7,736 | $743 | 0.1% | $49.78 | +85.2% | COM | 855244109 |
| GL | GLOBE LIFE INC | 6,089 | $741 | 0.1% | $114.62 | +0.8% | COM | 37959E102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,600 | $726 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| — | BROOKFIELD REINS LTD | 18,100 | $724 | 0.1% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| LNG | CHENIERE ENERGY INC | 4,160 | $710 | 0.1% | $55.12 | +211.7% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 10,466 | $709 | 0.1% | $47.05 | +29.3% | COM NEW | 026874784 |
| VTV | VANGUARD INDEX FDS | 4,690 | $701 | 0.1% | $137.81 | — | VALUE ETF | 922908744 |
| STOT | SSGA ACTIVE TR | 14,950 | $700 | 0.1% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,697 | $692 | 0.1% | $79.02 | +49.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 4,263 | $691 | 0.1% | $112.77 | +27.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 8,196 | $690 | 0.1% | $77.33 | -2.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,072 | $684 | 0.1% | $131.23 | +48.4% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,930 | $674 | 0.1% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| APH | AMPHENOL CORP NEW | 6,732 | $667 | 0.1% | $33.22 | +30.6% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 10,665 | $648 | 0.1% | $67.19 | -20.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $637 | 0.1% | $387.39 | +24.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,144 | $636 | 0.1% | $206.06 | +25.5% | COM | 580135101 |
| LDUR | PIMCO ETF TR | 6,502 | $616 | 0.1% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| CB | CHUBB LIMITED | 2,722 | $615 | 0.1% | $163.01 | +31.1% | COM | H1467J104 |
| TGT | TARGET CORP | 4,253 | $606 | 0.1% | $131.81 | -14.2% | COM | 87612E106 |
| IWX | ISHARES TR | 8,571 | $601 | 0.1% | $21.26 | — | RUS TP200 VL ETF | 464289420 |
| MSTR | MICROSTRATEGY INC | 950 | $600 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 3,916 | $566 | 0.1% | $92.00 | +28.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,885 | $557 | 0.1% | $161.32 | +55.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,624 | $551 | 0.1% | $91.31 | +21.7% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 2,365 | $547 | 0.1% | $162.19 | +29.7% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,886 | $547 | 0.1% | $120.71 | +54.9% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 154 | $546 | 0.1% | $1922.77 | +59.6% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 535 | $541 | 0.1% | $513.73 | +56.3% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 2,305 | $523 | 0.1% | $165.22 | +26.2% | COM | 929160109 |
| CRM | SALESFORCE INC | 1,971 | $519 | 0.1% | $183.07 | +22.1% | COM | 79466L302 |
| KO | COCA COLA CO | 8,793 | $518 | 0.1% | $43.11 | +23.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,449 | $514 | 0.1% | $160.07 | +7.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,592 | $512 | 0.1% | $139.86 | +23.6% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,506 | $508 | 0.1% | $301.47 | -1.1% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,914 | $497 | 0.1% | $118.30 | +23.0% | COM | 882508104 |
| T | AT&T INC | 29,593 | $497 | 0.1% | $14.78 | -3.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,963 | $482 | 0.1% | $146.90 | +42.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 14,217 | $479 | 0.1% | $30.91 | -10.7% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 5,043 | $470 | 0.1% | $56.88 | +50.5% | COM | 03769M106 |
| DE | DEERE & CO | 1,174 | $469 | 0.1% | $335.20 | +8.9% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,828 | $468 | 0.1% | $66.32 | +9.3% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 1,062 | $468 | 0.1% | $233.59 | +66.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,148 | $448 | 0.1% | $276.85 | +23.5% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,972 | $448 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 2,776 | $445 | 0.1% | $114.06 | +25.5% | COM | 872590104 |
| GLNG | GOLAR LNG LTD | 19,291 | $444 | 0.1% | $21.29 | -1.8% | SHS | G9456A100 |
| ETN | EATON CORP PLC | 1,841 | $443 | 0.1% | $151.13 | +42.6% | SHS | G29183103 |
| — | BLACKROCK INC | 542 | $440 | 0.1% | $637.86 | — | COM | 09247X101 |
| INTC | INTEL CORP | 8,724 | $438 | 0.1% | $28.44 | +40.8% | COM | 458140100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,615 | $426 | 0.1% | $32.40 | — | COM | 184692200 |
| XOP | SPDR SER TR | 3,080 | $422 | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| AMGN | AMGEN INC | 1,458 | $420 | 0.1% | $201.63 | +26.5% | COM | 031162100 |
| WELL | WELLTOWER INC | 4,633 | $418 | 0.1% | $60.55 | +37.1% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 1,385 | $415 | 0.1% | $215.44 | +27.6% | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 3,192 | $414 | 0.1% | $100.52 | +6.3% | COM | 46982L108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,895 | $413 | 0.1% | $88.19 | +22.8% | COM | 828806109 |
| CSX | CSX CORP | 11,687 | $405 | 0.1% | $29.64 | +4.1% | COM | 126408103 |
| PLD | PROLOGIS INC. | 2,939 | $392 | 0.0% | $88.34 | +19.5% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 1,813 | $390 | 0.0% | $33.49 | +17.6% | COM | 892356106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $383 | 0.0% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| URBN | URBAN OUTFITTERS INC | 10,700 | $382 | 0.0% | $29.17 | +19.3% | COM | 917047102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,619 | $380 | 0.0% | $39.41 | +30.8% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $379 | 0.0% | $206.16 | +10.3% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 735 | $378 | 0.0% | $322.24 | +58.7% | COM | 871607107 |
| NVR | NVR INC | 54 | $378 | 0.0% | $5164.96 | +19.4% | COM | 62944T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 391 | $371 | 0.0% | $35.17 | +79.7% | COM | 67103H107 |
| HUM | HUMANA INC | 809 | $371 | 0.0% | $379.86 | +26.3% | COM | 444859102 |
| — | EQUITY COMWLTH | 19,264 | $370 | 0.0% | $25.80 | — | COM SH BEN INT | 294628102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,120 | $370 | 0.0% | $55.09 | +23.1% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 746 | $366 | 0.0% | $327.60 | +28.8% | COM | 90384S303 |
| IEFA | ISHARES TR | 5,185 | $365 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| — | ANSYS INC | 1,000 | $363 | 0.0% | $330.35 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 3,860 | $362 | 0.0% | $63.39 | +37.7% | COM | 872540109 |
| OLN | OLIN CORP | 6,697 | $361 | 0.0% | $14.51 | +212.6% | COM PAR $1 | 680665205 |
| SCHD | SCHWAB STRATEGIC TR | 4,696 | $358 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 2,785 | $355 | 0.0% | $47.79 | +91.4% | COM NEW | 369604301 |
| WCN | WASTE CONNECTIONS INC | 2,377 | $355 | 0.0% | $126.74 | +7.0% | COM | 94106B101 |
| IJR | ISHARES TR | 3,268 | $354 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| FIX | COMFORT SYS USA INC | 1,697 | $349 | 0.0% | $128.22 | +43.0% | COM | 199908104 |
| CSGP | COSTAR GROUP INC | 3,946 | $345 | 0.0% | $66.97 | +20.9% | COM | 22160N109 |
| NOW | SERVICENOW INC | 487 | $344 | 0.0% | $101.44 | +24.3% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $342 | 0.0% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 6,939 | $342 | 0.0% | $41.44 | -1.0% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 1,414 | $338 | 0.0% | $184.83 | +26.3% | COM | 92345Y106 |
| MRNA | MODERNA INC | 3,394 | $338 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,399 | $338 | 0.0% | $232.56 | -3.2% | SHS | G96629103 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $337 | 0.0% | $253.48 | +4.2% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,232 | $336 | 0.0% | $162.12 | +58.9% | COM | 127387108 |
| FAST | FASTENAL CO | 5,154 | $334 | 0.0% | $22.83 | +25.6% | COM | 311900104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $332 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| COKE | COCA COLA CONS INC | 358 | $332 | 0.0% | $59.82 | +17.3% | COM | 191098102 |
| FTNT | FORTINET INC | 5,650 | $331 | 0.0% | $54.35 | +1.7% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 5,675 | $327 | 0.0% | $52.96 | -4.2% | SHS | G51502105 |
| MLPX | GLOBAL X FDS | 7,296 | $326 | 0.0% | $22.45 | — | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $323 | 0.0% | $133.31 | +6.1% | COM | 459200101 |
| PFE | PFIZER INC | 11,217 | $323 | 0.0% | $28.36 | -6.9% | COM | 717081103 |
| HYG | ISHARES TR | 3,905 | $322 | 0.0% | $82.44 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 789 | $321 | 0.0% | $306.01 | +20.7% | COM | 92532F100 |
| EWJ | ISHARES INC | 5,000 | $321 | 0.0% | $63.61 | — | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP | 1,990 | $317 | 0.0% | $116.97 | +22.5% | COM | 743315103 |
| REMX | VANECK ETF TRUST | 5,150 | $317 | 0.0% | $63.95 | — | RARE EARTH/STRTG | 92189H805 |
| AZO | AUTOZONE INC | 121 | $313 | 0.0% | $1665.14 | +55.8% | COM | 053332102 |
| GM | GENERAL MTRS CO | 8,650 | $311 | 0.0% | $36.67 | -17.5% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 765 | $310 | 0.0% | $139.78 | +40.1% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 3,290 | $310 | 0.0% | $75.23 | +11.3% | COM | 718172109 |
| FNDE | SCHWAB STRATEGIC TR | 11,400 | $309 | 0.0% | $32.19 | — | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 1,176 | $307 | 0.0% | $169.57 | +26.1% | COM | 097023105 |
| RUSHA | RUSH ENTERPRISES INC | 6,090 | $306 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,328 | $303 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 2,294 | $301 | 0.0% | $96.65 | +8.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 1,327 | $299 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,178 | $298 | 0.0% | $48.36 | +10.5% | COM | 61174X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,123 | $297 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| ELV | ELEVANCE HEALTH INC | 630 | $297 | 0.0% | $352.98 | +26.5% | COM | 036752103 |
| GOAU | ETF SER SOLUTIONS | 19,801 | $294 | 0.0% | $17.56 | — | US GBL GLD PRE | 26922A719 |
| TRV | TRAVELERS COMPANIES INC | 1,532 | $292 | 0.0% | $160.27 | +4.0% | COM | 89417E109 |
| OUNZ | VANECK MERK GOLD TR | 14,600 | $291 | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| SCHW | SCHWAB CHARLES CORP | 4,229 | $291 | 0.0% | $55.31 | +1.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,848 | $291 | 0.0% | $119.09 | +12.7% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 3,384 | $289 | 0.0% | $66.61 | +10.5% | COM | 595112103 |
| AON | AON PLC | 978 | $284 | 0.0% | $290.76 | +8.4% | SHS CL A | G0403H108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,001 | $282 | 0.0% | $52.35 | +3.9% | COM SER N | 023586506 |
| IAC | IAC INC | 5,331 | $279 | 0.0% | $113.41 | -65.5% | COM NEW | 44891N208 |
| MGK | VANGUARD WORLD FD | 925 | $279 | 0.0% | $301.59 | — | MEGA GRWTH IND | 921910816 |
| FNV | FRANCO NEV CORP | 2,505 | $278 | 0.0% | $142.91 | -16.5% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,310 | $276 | 0.0% | $35.67 | -13.1% | COM | 92343V104 |
| KLAC | KLA CORP | 474 | $275 | 0.0% | $412.31 | +23.9% | COM NEW | 482480100 |
| FISV | FISERV INC | 2,059 | $274 | 0.0% | $101.66 | +20.7% | COM | 337738108 |
| TTC | TORO CO | 2,849 | $273 | 0.0% | $93.11 | -8.0% | COM | 891092108 |
| SO | SOUTHERN CO | 3,881 | $272 | 0.0% | $59.95 | +6.3% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $269 | 0.0% | $39.67 | +4.9% | COM | 169656105 |
| SIGI | SELECTIVE INS GROUP INC | 2,644 | $263 | 0.0% | $77.08 | +27.8% | COM | 816300107 |
| DD | DUPONT DE NEMOURS INC | 3,377 | $260 | 0.0% | $25.32 | +14.6% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 880 | $259 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,301 | $259 | 0.0% | $158.24 | +6.9% | CL A | 833445109 |
| GDIV | HARBOR ETF TRUST | 19,212 | $258 | 0.0% | $11.36 | — | DIVIDEND GTH LEA | 41151J703 |
| CBRE | CBRE GROUP INC | 2,739 | $255 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,174 | $253 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $253 | 0.0% | $750.76 | +9.1% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,113 | $252 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,345 | $251 | 0.0% | $52.32 | +2.0% | COM | 101137107 |
| WSM | WILLIAMS SONOMA INC | 1,244 | $251 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 3,094 | $251 | 0.0% | $70.84 | +1.9% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 3,616 | $248 | 0.0% | $65.61 | -8.2% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 3,126 | $247 | 0.0% | $62.34 | +4.9% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,916 | $246 | 0.0% | $111.15 | -0.6% | COM | 45866F104 |
| REG | REGENCY CTRS CORP | 3,657 | $245 | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| VXF | VANGUARD INDEX FDS | 1,489 | $245 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| RVTY | REVVITY INC | 2,237 | $245 | 0.0% | $152.34 | -37.0% | COM | 714046109 |
| NVS | NOVARTIS AG | 2,401 | $242 | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 637 | $242 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 806 | $241 | 0.0% | $249.14 | +12.7% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,471 | $240 | 0.0% | $81.75 | +2.6% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 19,546 | $238 | 0.0% | $9.09 | +5.9% | COM | 345370860 |
| CME | CME GROUP INC | 1,121 | $236 | 0.0% | $180.37 | +7.9% | COM | 12572Q105 |
| TECH | BIO-TECHNE CORP | 3,032 | $234 | 0.0% | $82.06 | -20.6% | COM | 09073M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $232 | 0.0% | $25.79 | — | COM | 293792107 |
| ONTO | ONTO INNOVATION INC | 1,511 | $231 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| — | PIONEER NAT RES CO | 1,022 | $230 | 0.0% | $207.97 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 1,648 | $228 | 0.0% | $103.31 | +24.4% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 587 | $228 | 0.0% | $355.57 | +14.7% | CL A | 16119P108 |
| MEDP | MEDPACE HLDGS INC | 736 | $226 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| — | ARISTA NETWORKS INC | 951 | $224 | 0.0% | $235.51 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 1,723 | $224 | 0.0% | $80.39 | +48.5% | COM | 91913Y100 |
| FBCG | FIDELITY COVINGTON TRUST | 6,589 | $219 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| WM | WASTE MGMT INC DEL | 1,222 | $219 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,394 | $219 | 0.0% | $151.05 | -11.8% | COMMON STOCK | 65336K103 |
| USMV | ISHARES TR | 2,800 | $218 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 468 | $217 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,073 | $216 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 1,443 | $214 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 2,067 | $214 | 0.0% | $103.45 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 352 | $212 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| TIP | ISHARES TR | 1,970 | $212 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 4,029 | $210 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 377 | $206 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 2,111 | $206 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 5,081 | $205 | 0.0% | $31.57 | +10.2% | COM | 02209S103 |
| DHI | D R HORTON INC | 1,345 | $204 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,934 | $203 | 0.0% | $14.46 | +6.2% | COM | 42824C109 |
| — | WAYFAIR INC | 200,000 | $181 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ET | ENERGY TRANSFER L P | 13,083 | $181 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,000 | $161 | 0.0% | $10.23 | +39.7% | COM | 63886Q109 |
| MSOS | ADVISORSHARES TR | 29,421 | $160 | 0.0% | $36.76 | — | PURE US CANNABIS | 00768Y453 |
| ABR | ARBOR REALTY TRUST INC | 10,063 | $153 | 0.0% | $11.49 | — | COM | 038923108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,000 | $141 | 0.0% | $8.82 | -4.8% | CL A | 98956A105 |
| — | BETTER CHOICE CO INC | 60,001 | $17 | 0.0% | $0.54 | — | COM | 08771Y303 |