CIK: 0001654175 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $1,005,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,153,091 | $107,009 | 10.6% | $26.78 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 162,376 | $85,681 | 8.5% | $445.11 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 249,551 | $60,656 | 6.0% | $55.07 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 175,769 | $57,429 | 5.7% | $191.40 | — | RUSSELL 3000 ETF | 464287689 |
| BILS | SPDR SER TR | 539,448 | $53,718 | 5.3% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWR | ISHARES TR | 373,107 | $32,886 | 3.3% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 54,501 | $31,270 | 3.1% | $352.51 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 235,234 | $28,567 | 2.8% | $92.81 | +27.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,462 | $20,853 | 2.1% | $140.56 | +201.0% | COM | 594918104 |
| AAPL | APPLE INC | 89,008 | $20,739 | 2.1% | $117.49 | +88.9% | COM | 037833100 |
| AMLP | ALPS ETF TR | 402,767 | $18,982 | 1.9% | $27.02 | — | ALERIAN MLP | 00162Q452 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 691,106 | $17,986 | 1.8% | $13.03 | — | UNIT | 38150K103 |
| AIQ | GLOBAL X FDS | 418,810 | $15,567 | 1.5% | $32.55 | — | ARTIFICIAL ETF | 37954Y632 |
| VTI | VANGUARD INDEX FDS | 53,862 | $15,252 | 1.5% | $223.83 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 299,555 | $15,241 | 1.5% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 293,650 | $15,117 | 1.5% | $51.44 | — | MBS ETF | 82889N525 |
| AGG | ISHARES TR | 148,594 | $15,048 | 1.5% | $100.59 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 70,469 | $13,130 | 1.3% | $127.57 | +43.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 75,142 | $12,563 | 1.2% | $107.48 | +56.5% | CAP STK CL C | 02079K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 416,627 | $12,203 | 1.2% | $21.29 | +21.4% | COMMON STOCK | 09261X102 |
| TLT | ISHARES TR | 118,954 | $11,669 | 1.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 20,143 | $11,619 | 1.2% | $343.54 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,378 | $10,922 | 1.1% | $399.09 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 206,243 | $10,527 | 1.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 82,173 | $10,457 | 1.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| SLV | ISHARES SILVER TR | 259,887 | $7,383 | 0.7% | $27.20 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,708 | $7,230 | 0.7% | $216.54 | +104.2% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 176,276 | $7,019 | 0.7% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XYLD | GLOBAL X FDS | 168,665 | $7,000 | 0.7% | $41.45 | — | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 84,658 | $6,836 | 0.7% | $46.40 | +56.2% | COM | 931142103 |
| V | VISA INC | 23,069 | $6,343 | 0.6% | $129.67 | +106.5% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 108,561 | $6,099 | 0.6% | $65.71 | -26.7% | CL A | 94419L101 |
| BX | BLACKSTONE INC | 39,151 | $5,995 | 0.6% | $36.29 | +268.3% | COM | 09260D107 |
| SHY | ISHARES TR | 70,943 | $5,899 | 0.6% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| GLP | GLOBAL PARTNERS LP | 125,000 | $5,820 | 0.6% | $27.19 | — | COM UNITS | 37946R109 |
| VGT | VANGUARD WORLD FD | 9,353 | $5,486 | 0.5% | $167.71 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 55,155 | $5,284 | 0.5% | $92.42 | — | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 68,429 | $5,143 | 0.5% | $44.80 | +57.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 29,335 | $4,865 | 0.5% | $110.42 | +51.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,177 | $4,586 | 0.5% | $267.12 | +233.3% | COM | 532457108 |
| META | META PLATFORMS INC | 7,953 | $4,553 | 0.5% | $256.02 | +100.0% | CL A | 30303M102 |
| INDE | MATTHEWS INTL FDS | 131,230 | $4,279 | 0.4% | $32.60 | — | INDIA ACTIVE ETF | 577130610 |
| RING | ISHARES INC | 127,920 | $4,223 | 0.4% | $24.35 | — | MSCI GBL GOLD MN | 46434G855 |
| ORCL | ORACLE CORP | 24,752 | $4,218 | 0.4% | $78.92 | +81.3% | COM | 68389X105 |
| TFLO | ISHARES TR | 83,085 | $4,204 | 0.4% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| STOT | SSGA ACTIVE TR | 86,872 | $4,124 | 0.4% | $47.26 | — | SPDR DBLELN SHRT | 78470P200 |
| KKR | KKR & CO INC | 30,954 | $4,042 | 0.4% | $26.63 | +340.9% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,960 | $3,965 | 0.4% | $435.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 35,059 | $3,879 | 0.4% | $110.48 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 9,490 | $3,845 | 0.4% | $176.01 | +100.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 7,512 | $3,719 | 0.4% | $195.60 | +142.9% | COM | 38141G104 |
| LDUR | PIMCO ETF TR | 38,521 | $3,696 | 0.4% | $95.53 | — | ENHNCD LW DUR AC | 72201R718 |
| BITO | PROSHARES TR | 173,435 | $3,328 | 0.3% | $29.41 | — | BITCOIN ETF | 74347G440 |
| VPU | VANGUARD WORLD FD | 19,095 | $3,323 | 0.3% | $137.51 | — | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 13,903 | $3,200 | 0.3% | $155.29 | +41.8% | COM | 032654105 |
| SGOL | ETFS GOLD TR | 120,423 | $3,026 | 0.3% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LAM RESEARCH CORP | 3,467 | $2,830 | 0.3% | $518.36 | — | COM | 512807108 |
| ICSH | ISHARES TR | 54,840 | $2,783 | 0.3% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 53,515 | $2,710 | 0.3% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| JNJ | JOHNSON & JOHNSON | 16,357 | $2,651 | 0.3% | $117.79 | +29.6% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 51,757 | $2,584 | 0.3% | $39.76 | +11.3% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,445 | $2,581 | 0.3% | $35.72 | — | SHS BEN INT | 46438F101 |
| VOD | VODAFONE GROUP PLC NEW | 253,272 | $2,538 | 0.3% | $11.03 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,294 | $2,435 | 0.2% | $160.40 | — | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 46,112 | $2,329 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 13,361 | $2,305 | 0.2% | $143.93 | +9.8% | COM | 11135F101 |
| CEFS | EXCHANGE LISTED FDS TR | 103,411 | $2,301 | 0.2% | $18.71 | — | SABA INT RATE | 30151E806 |
| MSOS | ADVISORSHARES TR | 299,741 | $2,149 | 0.2% | $11.14 | — | PURE US CANNABIS | 00768Y453 |
| JPM | JPMORGAN CHASE & CO. | 10,185 | $2,148 | 0.2% | $112.59 | +82.0% | COM | 46625H100 |
| FLUT | FLUTTER ENTMT PLC | 8,840 | $2,098 | 0.2% | $193.15 | +7.5% | SHS | G3643J108 |
| TSLA | TESLA INC | 7,928 | $2,074 | 0.2% | $228.77 | -0.3% | COM | 88160R101 |
| BUR | BURFORD CAP LTD | 147,310 | $1,953 | 0.2% | $12.84 | +2.3% | ORD SHS | G17977110 |
| COST | COSTCO WHSL CORP NEW | 2,032 | $1,801 | 0.2% | $325.66 | +164.7% | COM | 22160K105 |
| NKE | NIKE INC | 20,335 | $1,798 | 0.2% | $57.09 | +33.1% | CL B | 654106103 |
| CIEN | CIENA CORP | 28,506 | $1,756 | 0.2% | $52.67 | +0.0% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 13,492 | $1,581 | 0.2% | $76.10 | +44.6% | COM | 30231G102 |
| ABNB | AIRBNB INC | 11,761 | $1,491 | 0.1% | $146.51 | -11.5% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 2,455 | $1,436 | 0.1% | $287.37 | +90.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 14,799 | $1,424 | 0.1% | $117.17 | -22.7% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,293 | $1,340 | 0.1% | $424.43 | +21.7% | COM | 539830109 |
| SMIN | ISHARES TR | 15,385 | $1,323 | 0.1% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| ITAN | EA SERIES TRUST | 43,335 | $1,312 | 0.1% | $26.76 | — | SPARKLINE INTANG | 02072L771 |
| VB | VANGUARD INDEX FDS | 5,477 | $1,299 | 0.1% | $196.80 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 12,142 | $1,278 | 0.1% | $86.84 | +21.0% | COM | 20825C104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 23,726 | $1,261 | 0.1% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| MRK | MERCK & CO INC | 11,106 | $1,261 | 0.1% | $52.10 | +116.8% | COM | 58933Y105 |
| CARY | ANGEL OAK FUNDS TRUST | 58,260 | $1,235 | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| PG | PROCTER AND GAMBLE CO | 6,888 | $1,193 | 0.1% | $103.62 | +58.5% | COM | 742718109 |
| SPTM | SPDR SER TR | 16,726 | $1,172 | 0.1% | $42.48 | — | PORTFOLI S&P1500 | 78464A805 |
| BITB | BITWISE BITCOIN ETF TR | 32,610 | $1,128 | 0.1% | $35.88 | — | SHS BEN INT | 09174C104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,540 | $1,126 | 0.1% | $62.68 | +12.7% | COM | 44267T102 |
| ALAB | ASTERA LABS INC | 21,236 | $1,113 | 0.1% | $46.93 | 0.0% | COM | 04626A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,420 | $1,103 | 0.1% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX INC | 1,554 | $1,102 | 0.1% | $32.89 | +103.4% | COM | 64110L106 |
| FELG | FIDELITY COVINGTON TRUST | 33,100 | $1,098 | 0.1% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| VXUS | VANGUARD STAR FDS | 15,768 | $1,021 | 0.1% | $56.11 | — | VG TL INTL STK F | 921909768 |
| BRO | BROWN & BROWN INC | 9,695 | $1,004 | 0.1% | $56.95 | +73.2% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 1,948 | $962 | 0.1% | $287.50 | +60.6% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,600 | $929 | 0.1% | $13.77 | — | UNIT | 85207H104 |
| CCI | CROWN CASTLE INC | 7,811 | $927 | 0.1% | $111.76 | -8.7% | COM | 22822V101 |
| DEO | DIAGEO PLC | 6,602 | $927 | 0.1% | $125.61 | — | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 1,941 | $926 | 0.1% | $330.99 | +35.3% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,689 | $909 | 0.1% | $346.03 | +54.9% | COM | 573284106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 367,695 | $897 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |
| PFF | ISHARES TR | 26,730 | $888 | 0.1% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 4,392 | $867 | 0.1% | $97.09 | +84.0% | COM | 00287Y109 |
| CDW | CDW CORP | 3,743 | $847 | 0.1% | $157.70 | +38.0% | COM | 12514G108 |
| INDA | ISHARES TR | 14,450 | $846 | 0.1% | $50.18 | — | MSCI INDIA ETF | 46429B598 |
| NOK | NOKIA CORP | 187,950 | $821 | 0.1% | $4.37 | — | SPONSORED ADR | 654902204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,157 | $806 | 0.1% | $40.46 | +309.8% | COM | 12008R107 |
| AZN | ASTRAZENECA PLC | 10,208 | $795 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,748 | $745 | 0.1% | $160.37 | +52.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,604 | $728 | 0.1% | $112.77 | +79.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,608 | $722 | 0.1% | $171.49 | +47.8% | COM | 053015103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,672 | $698 | 0.1% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,110 | $687 | 0.1% | $416.73 | +41.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,933 | $676 | 0.1% | $52.27 | +58.5% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 3,310 | $665 | 0.1% | $162.86 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 5,447 | $660 | 0.1% | $78.33 | +41.8% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,262 | $653 | 0.1% | $374.67 | +46.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 3,640 | $635 | 0.1% | $137.81 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,604 | $627 | 0.1% | $176.19 | +92.2% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,261 | $619 | 0.1% | $66.32 | +61.5% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 979 | $618 | 0.1% | $288.96 | +93.9% | COM | 701094104 |
| PEP | PEPSICO INC | 3,625 | $616 | 0.1% | $119.19 | +36.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,022 | $594 | 0.1% | $66.03 | +13.4% | COM | 65339F101 |
| URBN | URBAN OUTFITTERS INC | 15,450 | $592 | 0.1% | $32.84 | +23.7% | COM | 917047102 |
| AVUS | AMERICAN CENTY ETF TR | 6,200 | $590 | 0.1% | $95.15 | — | US EQT ETF | 025072885 |
| INTU | INTUIT | 947 | $588 | 0.1% | $380.02 | +66.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,657 | $586 | 0.1% | $202.80 | +59.2% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 139 | $586 | 0.1% | $2025.70 | +87.3% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,565 | $585 | 0.1% | $83.35 | +82.3% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,729 | $573 | 0.1% | $167.84 | +79.5% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 3,133 | $564 | 0.1% | $55.12 | +226.3% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 1,954 | $563 | 0.1% | $166.81 | +62.3% | COM | H1467J104 |
| XBI | SPDR SER TR | 5,643 | $558 | 0.1% | $84.38 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 2,004 | $557 | 0.1% | $170.29 | +54.1% | COM | 235851102 |
| DTAN | EA SERIES TRUST | 20,823 | $545 | 0.1% | $26.19 | — | SPARKLINE INTL | 02072L219 |
| CVX | CHEVRON CORP NEW | 3,669 | $540 | 0.1% | $107.89 | +29.7% | COM | 166764100 |
| LOW | LOWES COS INC | 1,985 | $538 | 0.1% | $137.73 | +71.5% | COM | 548661107 |
| JBBB | JANUS DETROIT STR TR | 10,945 | $536 | 0.1% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| KO | COCA COLA CO | 7,417 | $533 | 0.1% | $44.43 | +47.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,065 | $523 | 0.1% | $308.72 | +50.8% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 4,180 | $522 | 0.1% | $57.59 | +96.7% | COM | 03769M106 |
| CSX | CSX CORP | 15,098 | $521 | 0.1% | $30.55 | +8.7% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,316 | $517 | 0.1% | $123.52 | +75.6% | COM | 571748102 |
| CSCO | CISCO SYS INC | 9,609 | $511 | 0.1% | $44.97 | +4.0% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 6,978 | $511 | 0.1% | $47.05 | +53.5% | COM NEW | 026874784 |
| FNV | FRANCO NEV CORP | 4,105 | $510 | 0.1% | $133.95 | -8.5% | COM | 351858105 |
| ABT | ABBOTT LABS | 4,459 | $508 | 0.1% | $93.13 | +15.0% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,300 | $507 | 0.1% | $42.34 | +39.4% | COM | 962879102 |
| BAC | BANK AMERICA CORP | 12,253 | $486 | 0.0% | $31.46 | +23.2% | COM | 060505104 |
| NFE | NEW FORTRESS ENERGY INC | 52,776 | $480 | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| QCOM | QUALCOMM INC | 2,798 | $476 | 0.0% | $95.49 | +79.2% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 7,293 | $475 | 0.0% | $47.67 | +34.4% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,505 | $473 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 2,268 | $468 | 0.0% | $121.64 | +58.6% | COM | 882508104 |
| IWB | ISHARES TR | 1,490 | $468 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 11,149 | $466 | 0.0% | $35.68 | +5.8% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 1,829 | $458 | 0.0% | $165.22 | +48.8% | COM | 929160109 |
| T | AT&T INC | 20,603 | $453 | 0.0% | $14.78 | +27.1% | COM | 00206R102 |
| RGS | REGIS CORPORATION | 16,375 | $450 | 0.0% | $23.65 | 0.0% | COM SHS | 758932206 |
| SPGI | S&P GLOBAL INC | 871 | $450 | 0.0% | $255.72 | +91.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,638 | $448 | 0.0% | $195.00 | +30.2% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,152 | $440 | 0.0% | $263.67 | +30.8% | COM | 824348106 |
| — | BLACKROCK INC | 457 | $434 | 0.0% | $647.30 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,338 | $431 | 0.0% | $210.29 | +48.9% | COM | 031162100 |
| BIL | SPDR SER TR | 4,615 | $424 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 1,015 | $424 | 0.0% | $336.55 | +9.7% | COM | 244199105 |
| MS | MORGAN STANLEY | 4,021 | $419 | 0.0% | $63.92 | +51.6% | COM NEW | 617446448 |
| GL | GLOBE LIFE INC | 3,955 | $419 | 0.0% | $114.62 | -17.2% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 2,019 | $417 | 0.0% | $115.85 | +61.8% | COM | 872590104 |
| MCD | MCDONALDS CORP | 1,352 | $412 | 0.0% | $206.06 | +29.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,133 | $409 | 0.0% | $222.49 | +53.0% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,388 | $404 | 0.0% | $91.76 | +60.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 8,993 | $403 | 0.0% | $37.18 | +22.9% | COM | 37045V100 |
| TGT | TARGET CORP | 2,570 | $400 | 0.0% | $132.11 | +6.7% | COM | 87612E106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $398 | 0.0% | $82.33 | — | EM MK GOV BD ETF | 921946885 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,345 | $396 | 0.0% | $232.80 | +18.1% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 1,539 | $391 | 0.0% | $120.96 | +77.0% | COM | 743315103 |
| GE | GE AEROSPACE | 2,051 | $387 | 0.0% | $56.31 | +198.2% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,871 | $387 | 0.0% | $160.37 | +17.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 432 | $386 | 0.0% | $103.73 | +58.5% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 2,473 | $383 | 0.0% | $111.37 | +26.3% | COM | 969904101 |
| — | EQUITY COMWLTH | 19,247 | $383 | 0.0% | $25.80 | — | COM SH BEN INT | 294628102 |
| RDDT | REDDIT INC | 5,788 | $382 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| JCI | JOHNSON CTLS INTL PLC | 4,873 | $378 | 0.0% | $53.13 | +29.8% | SHS | G51502105 |
| UNP | UNION PAC CORP | 1,513 | $373 | 0.0% | $149.36 | +57.1% | COM | 907818108 |
| OUNZ | VANECK MERK GOLD ETF | 14,600 | $371 | 0.0% | $13.85 | — | GOLD SHS | 921078101 |
| ZTS | ZOETIS INC | 1,896 | $370 | 0.0% | $143.07 | +26.7% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,000 | $370 | 0.0% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 1,145 | $369 | 0.0% | $298.71 | — | MEGA GRWTH IND | 921910816 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $367 | 0.0% | $65.40 | — | INTL HIGH ETF | 921946794 |
| J | JACOBS SOLUTIONS INC | 2,803 | $367 | 0.0% | $100.52 | +18.4% | COM | 46982L108 |
| EWJ | ISHARES INC | 5,100 | $365 | 0.0% | $64.89 | — | MSCI JPN ETF NEW | 46434G822 |
| TDG | TRANSDIGM GROUP INC | 255 | $364 | 0.0% | $536.16 | +114.9% | COM | 893641100 |
| WFC | WELLS FARGO CO NEW | 6,419 | $363 | 0.0% | $42.80 | +28.2% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,428 | $356 | 0.0% | $40.05 | +71.1% | COM | 14448C104 |
| HYG | ISHARES TR | 4,325 | $347 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $338 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| VRSK | VERISK ANALYTICS INC | 1,243 | $333 | 0.0% | $185.49 | +44.6% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480 | $327 | 0.0% | $135.86 | +39.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,756 | $324 | 0.0% | $65.56 | +71.9% | COM | 872540109 |
| NNI | NELNET INC | 2,858 | $324 | 0.0% | $99.45 | +10.4% | CL A | 64031N108 |
| RUSHA | RUSH ENTERPRISES INC | 6,111 | $323 | 0.0% | $40.34 | +23.0% | CL A | 781846209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,103 | $322 | 0.0% | $81.75 | — | FTSE PACIFIC ETF | 922042866 |
| BSX | BOSTON SCIENTIFIC CORP | 3,805 | $319 | 0.0% | $53.46 | +47.4% | COM | 101137107 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,467 | $318 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| MCO | MOODYS CORP | 665 | $315 | 0.0% | $282.80 | +62.2% | COM | 615369105 |
| IJR | ISHARES TR | 2,693 | $315 | 0.0% | $107.50 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 907 | $314 | 0.0% | $291.33 | +11.3% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,194 | $313 | 0.0% | $207.39 | +14.4% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 667 | $310 | 0.0% | $314.18 | +52.9% | COM | 92532F100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,466 | $306 | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,426 | $305 | 0.0% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| VZ | VERIZON COMMUNICATIONS INC | 6,767 | $304 | 0.0% | $35.74 | +7.4% | COM | 92343V104 |
| COKE | COCA COLA CONS INC | 230 | $303 | 0.0% | $59.82 | +102.5% | COM | 191098102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,470 | $302 | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| COF | CAPITAL ONE FINL CORP | 2,012 | $301 | 0.0% | $97.72 | +43.1% | COM | 14040H105 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,133 | $298 | 0.0% | $52.68 | +23.4% | COM SER N | 023586506 |
| PM | PHILIP MORRIS INTL INC | 2,408 | $292 | 0.0% | $75.74 | +45.0% | COM | 718172109 |
| FISV | FISERV INC | 1,586 | $285 | 0.0% | $105.10 | +56.9% | COM | 337738108 |
| PFE | PFIZER INC | 9,837 | $285 | 0.0% | $28.31 | -5.7% | COM | 717081103 |
| IAC | IAC INC | 5,288 | $285 | 0.0% | $111.91 | -62.8% | COM NEW | 44891N208 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $282 | 0.0% | $36.19 | +103.0% | COM | 67103H107 |
| FBCG | FIDELITY COVINGTON TRUST | 6,589 | $282 | 0.0% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| AZO | AUTOZONE INC | 87 | $274 | 0.0% | $1695.67 | +81.1% | COM | 053332102 |
| SCI | SERVICE CORP INTL | 3,468 | $274 | 0.0% | $65.61 | +15.9% | COM | 817565104 |
| CSGP | COSTAR GROUP INC | 3,619 | $273 | 0.0% | $67.22 | +12.8% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 539 | $273 | 0.0% | $328.47 | +63.4% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 472 | $263 | 0.0% | $514.72 | +5.8% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,632 | $262 | 0.0% | $112.38 | +35.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 765 | $261 | 0.0% | $136.59 | +23.2% | COM | 697435105 |
| OLN | OLIN CORP | 5,442 | $261 | 0.0% | $14.89 | +186.6% | COM PAR $1 | 680665205 |
| — | GRAYSCALE BITCOIN MINI TR BT | 46,112 | $260 | 0.0% | $5.63 | — | SHS | 389930108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,820 | $257 | 0.0% | $25.79 | — | COM | 293792107 |
| USMV | ISHARES TR | 2,800 | $256 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 877 | $255 | 0.0% | $33.49 | +56.8% | COM | 892356106 |
| ITOT | ISHARES TR | 2,000 | $251 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 1,866 | $250 | 0.0% | $91.61 | +33.1% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 557 | $250 | 0.0% | $323.51 | +27.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,439 | $250 | 0.0% | $105.67 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 236 | $248 | 0.0% | $761.02 | +45.4% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 984 | $245 | 0.0% | $200.54 | +14.6% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 635 | $244 | 0.0% | $239.43 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 469 | $244 | 0.0% | $367.11 | +41.9% | COM | 036752103 |
| COIN | COINBASE GLOBAL INC | 1,360 | $242 | 0.0% | $194.29 | +3.1% | COM CL A | 19260Q107 |
| REG | REGENCY CTRS CORP | 3,351 | $242 | 0.0% | $57.15 | +14.4% | COM | 758849103 |
| MU | MICRON TECHNOLOGY INC | 2,322 | $241 | 0.0% | $70.43 | +47.6% | COM | 595112103 |
| CI | THE CIGNA GROUP | 694 | $240 | 0.0% | $255.71 | +31.0% | COM | 125523100 |
| KSPI | KASPI KZ JSC | 2,266 | $240 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| TECH | BIO-TECHNE CORP | 2,965 | $237 | 0.0% | $81.95 | -9.0% | COM | 09073M104 |
| PLD | PROLOGIS INC. | 1,875 | $237 | 0.0% | $90.00 | +31.2% | COM | 74340W103 |
| MEDP | MEDPACE HLDGS INC | 701 | $234 | 0.0% | $272.51 | +39.4% | COM | 58506Q109 |
| FEZ | SPDR INDEX SHS FDS | 4,355 | $232 | 0.0% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| KLAC | KLA CORP | 299 | $231 | 0.0% | $430.20 | +80.2% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 2,966 | $230 | 0.0% | $54.52 | +25.3% | COM | 34959E109 |
| DHI | D R HORTON INC | 1,179 | $225 | 0.0% | $126.66 | +36.7% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 792 | $223 | 0.0% | $236.66 | +17.7% | COM | 363576109 |
| ALL | ALLSTATE CORP | 1,166 | $221 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,030 | $221 | 0.0% | $23.80 | — | VAR RATE PFD | 46138G870 |
| AMP | AMERIPRISE FINL INC | 466 | $219 | 0.0% | $336.68 | +26.7% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 4,285 | $219 | 0.0% | $32.29 | +41.0% | COM | 02209S103 |
| MRNA | MODERNA INC | 3,261 | $218 | 0.0% | $111.12 | -17.4% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,174 | $218 | 0.0% | $48.53 | +2.1% | COM | 61174X109 |
| TIP | ISHARES TR | 1,970 | $218 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 1,630 | $209 | 0.0% | $60.94 | +86.8% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 512 | $208 | 0.0% | $302.47 | +19.7% | COM | 40412C101 |
| CSW | CSW INDUSTRIALS INC | 567 | $208 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| TT | TRANE TECHNOLOGIES PLC | 534 | $208 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 744 | $205 | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| SO | SOUTHERN CO | 2,265 | $204 | 0.0% | $60.00 | +36.0% | COM | 842587107 |
| RVTY | REVVITY INC | 1,579 | $202 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,491 | $201 | 0.0% | $61.69 | -10.3% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $200 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| — | WAYFAIR INC | 200,000 | $190 | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ET | ENERGY TRANSFER L P | 10,083 | $162 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| CLAR | CLARUS CORP NEW | 33,983 | $153 | 0.0% | $4.86 | 0.0% | COM | 18270P109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 11,671 | $148 | 0.0% | $12.54 | 0.0% | SHS | P1666E105 |
| OMCC | OLD MKT CAP CORP | 18,444 | $117 | 0.0% | $6.17 | 0.0% | COM | 65373A109 |
| F | FORD MTR CO | 11,006 | $116 | 0.0% | $9.49 | +9.9% | COM | 345370860 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,000 | $108 | 0.0% | $16.60 | 0.0% | COM | 35104E100 |
| — | CONTEXTLOGIC INC | 14,323 | $78 | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| ONL | ORION OFFICE REIT INC | 19,432 | $78 | 0.0% | $4.00 | — | COM | 68629Y103 |
| IVVD | INVIVYD INC | 26,706 | $27 | 0.0% | $1.08 | 0.0% | COM | 00534A102 |