CIK: 0001861796 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $2,386,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISTAR INC | 4,759,481 | $122,937 | 5.2% | $23.48 | — | COM | 45031U101 |
| — | SAFEHOLD INC | 1,429,722 | $114,163 | 4.8% | $75.05 | — | COM | 78645L100 |
| MSFT | MICROSOFT CORP | 246,653 | $82,954 | 3.5% | $233.29 | +34.3% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 1,023,550 | $75,518 | 3.2% | $63.31 | — | COM | 08579W103 |
| BX | BLACKSTONE INC | 538,824 | $69,718 | 2.9% | $115.93 | +0.2% | COM | 09260D107 |
| — | NEW RELIC INC | 600,039 | $65,980 | 2.8% | $72.39 | — | COM | 64829B100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 611,298 | $65,812 | 2.8% | $82.21 | +13.0% | COM | 044186104 |
| IWF | ISHARES TR | 208,845 | $63,821 | 2.7% | $261.24 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 336,388 | $59,732 | 2.5% | $134.65 | +14.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 109,714 | $52,110 | 2.2% | $398.17 | — | TR UNIT | 78462F103 |
| Z | ZILLOW GROUP INC | 707,714 | $45,188 | 1.9% | $72.61 | -0.8% | CL C CAP STK | 98954M200 |
| VTV | VANGUARD INDEX FDS | 272,290 | $40,057 | 1.7% | $131.40 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 13,471 | $39,026 | 1.6% | $98.17 | +45.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 486,333 | $38,265 | 1.6% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| QNST | QUINSTREET INC | 1,952,843 | $35,522 | 1.5% | $17.39 | -4.7% | COM | 74874Q100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 156,064 | $30,467 | 1.3% | $167.95 | +15.7% | COM | 398905109 |
| — | ZUORA INC | 1,537,557 | $28,722 | 1.2% | $16.98 | — | COM CL A | 98983V106 |
| HD | HOME DEPOT INC | 66,348 | $27,535 | 1.2% | $254.42 | +34.9% | COM | 437076102 |
| META | META PLATFORMS INC | 80,133 | $26,953 | 1.1% | $277.94 | +18.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 114,667 | $25,916 | 1.1% | $222.92 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,305 | $24,357 | 1.0% | $160.82 | +6.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 45,439 | $22,817 | 1.0% | $327.80 | +28.8% | COM | 91324P102 |
| XT | ISHARES TR | 334,128 | $22,076 | 0.9% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,174 | $21,969 | 0.9% | $50.82 | — | FTSE EMR MKT ETF | 922042858 |
| EWU | ISHARES TR | 595,188 | $19,725 | 0.8% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 362,311 | $18,500 | 0.8% | $47.95 | — | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 292,105 | $17,450 | 0.7% | $60.53 | — | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 338,397 | $17,427 | 0.7% | $51.50 | -8.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 41,870 | $17,357 | 0.7% | $241.72 | +42.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,862 | $17,323 | 0.7% | $171.75 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 68,406 | $16,516 | 0.7% | $241.44 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 272,026 | $16,283 | 0.7% | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 401,056 | $15,814 | 0.7% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 58,728 | $14,962 | 0.6% | $254.77 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 198,762 | $14,836 | 0.6% | $70.89 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 88,263 | $14,822 | 0.6% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 53,853 | $13,712 | 0.6% | $216.74 | — | MCAP GR IDXVIP | 922908538 |
| KWEB | KRANESHARES TR | 362,156 | $13,215 | 0.6% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| JEF | JEFFERIES FINL GROUP INC | 337,225 | $13,084 | 0.5% | $24.06 | +40.1% | COM | 47233W109 |
| LQD | ISHARES TR | 97,751 | $12,954 | 0.5% | $133.41 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,384 | $12,181 | 0.5% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 16,648 | $11,972 | 0.5% | $617.24 | — | COM | 512807108 |
| V | VISA INC | 54,407 | $11,790 | 0.5% | $203.53 | +2.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 74,380 | $11,778 | 0.5% | $123.61 | +19.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 192,065 | $11,683 | 0.5% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,577 | $11,668 | 0.5% | $485.21 | +28.8% | COM | 00724F101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 298,453 | $11,461 | 0.5% | $38.81 | -4.5% | COM | 238337109 |
| HRB | BLOCK H & R INC | 485,583 | $11,440 | 0.5% | $20.88 | +2.1% | COM | 093671105 |
| KO | COCA COLA CO | 190,020 | $11,251 | 0.5% | $44.52 | +10.5% | COM | 191216100 |
| HYMB | SPDR SER TR | 186,159 | $11,184 | 0.5% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 65,221 | $11,157 | 0.5% | $138.74 | +4.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 41,138 | $11,028 | 0.5% | $196.47 | +16.9% | COM | 580135101 |
| USFD | US FOODS HLDG CORP | 311,380 | $10,845 | 0.5% | $35.88 | -3.0% | COM | 912008109 |
| PG | PROCTER AND GAMBLE CO | 65,884 | $10,777 | 0.5% | $119.29 | +12.4% | COM | 742718109 |
| FTNT | FORTINET INC | 29,889 | $10,742 | 0.5% | $50.76 | +29.7% | COM | 34959E109 |
| IJR | ISHARES TR | 91,028 | $10,424 | 0.4% | $103.84 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 41,226 | $10,386 | 0.4% | $189.02 | +13.7% | COM | 907818108 |
| LOW | LOWES COS INC | 39,883 | $10,309 | 0.4% | $159.30 | +38.0% | COM | 548661107 |
| INFL | LISTED FD TR | 328,919 | $10,266 | 0.4% | $29.69 | — | HORIZON KINETICS | 53656F623 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,342 | $10,129 | 0.4% | $31.71 | +36.5% | COM | 67103H107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 113,056 | $10,109 | 0.4% | $89.01 | — | LONG TERM TREAS | 92206C847 |
| CMCSA | COMCAST CORP NEW | 199,263 | $10,029 | 0.4% | $44.50 | +3.7% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9,915 | 0.4% | $431815.88 | 0.0% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 52,591 | $9,912 | 0.4% | $149.22 | +14.0% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 174,965 | $9,711 | 0.4% | $51.89 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 17,849 | $9,680 | 0.4% | $542.33 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 52,756 | $9,173 | 0.4% | $138.04 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 70,419 | $9,098 | 0.4% | $129.20 | — | TIPS BD ETF | 464287176 |
| — | INTERPUBLIC GROUP COS INC | 238,180 | $8,920 | 0.4% | $27.32 | +13.7% | COM | 460690100 |
| MDT | MEDTRONIC PLC | 84,459 | $8,737 | 0.4% | $99.09 | +3.0% | SHS | G5960L103 |
| SLM | SLM CORP | 441,342 | $8,681 | 0.4% | $15.90 | +15.2% | COM | 78442P106 |
| ROK | ROCKWELL AUTOMATION INC | 24,625 | $8,591 | 0.4% | $237.30 | +29.8% | COM | 773903109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125,956 | $8,372 | 0.4% | $68.07 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 57,418 | $8,358 | 0.4% | $136.44 | — | MSCI USA QLT FCT | 46432F339 |
| BPOP | POPULAR INC | 101,028 | $8,288 | 0.3% | $66.84 | +7.2% | COM NEW | 733174700 |
| AMT | AMERICAN TOWER CORP NEW | 27,904 | $8,162 | 0.3% | $199.24 | +20.2% | COM | 03027X100 |
| IWS | ISHARES TR | 66,378 | $8,123 | 0.3% | $106.80 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 25,094 | $8,053 | 0.3% | $260.34 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 50,685 | $7,976 | 0.3% | $110.34 | +26.5% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 23,975 | $7,888 | 0.3% | $203.59 | +32.7% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 200,429 | $7,827 | 0.3% | $37.66 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 128,811 | $7,606 | 0.3% | $37.22 | +8.1% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 16,536 | $7,576 | 0.3% | $442.68 | — | INF TECH ETF | 92204A702 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 117,752 | $7,316 | 0.3% | $62.69 | — | CHINA TECHNLGY | 46138E800 |
| EOG | EOG RES INC | 80,212 | $7,125 | 0.3% | $59.77 | +22.6% | COM | 26875P101 |
| DEO | DIAGEO PLC | 31,668 | $6,971 | 0.3% | $169.16 | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SER TR | 63,671 | $6,913 | 0.3% | $108.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| EVR | EVERCORE INC | 50,769 | $6,897 | 0.3% | $114.61 | +17.6% | CLASS A | 29977A105 |
| BBWI | BATH & BODY WORKS INC | 98,518 | $6,876 | 0.3% | $57.31 | +11.6% | COM | 070830104 |
| SHW | SHERWIN WILLIAMS CO | 19,405 | $6,834 | 0.3% | $270.56 | +15.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 32,485 | $6,773 | 0.3% | $176.15 | +5.1% | COM | 438516106 |
| NVS | NOVARTIS AG | 73,364 | $6,417 | 0.3% | $88.09 | — | SPONSORED ADR | 66987V109 |
| SRLN | SSGA ACTIVE ETF TR | 140,561 | $6,414 | 0.3% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| A | AGILENT TECHNOLOGIES INC | 39,140 | $6,249 | 0.3% | $125.81 | +20.4% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 17,364 | $6,172 | 0.3% | $308.85 | +0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 52,606 | $6,153 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| HYG | ISHARES TR | 70,557 | $6,139 | 0.3% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 19,143 | $6,090 | 0.3% | $262.05 | +11.7% | COM | 701094104 |
| BUG | GLOBAL X FDS | 191,274 | $6,077 | 0.3% | $31.77 | — | CYBRSCURTY ETF | 37954Y384 |
| MUB | ISHARES TR | 51,917 | $6,037 | 0.3% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 9,314 | $5,882 | 0.2% | $611.44 | 0.0% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 10,157 | $5,766 | 0.2% | $352.51 | +38.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 26,722 | $5,728 | 0.2% | $140.07 | +20.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 13,031 | $5,689 | 0.2% | $433.58 | — | S&P 500 ETF SHS | 922908363 |
| — | SANTANDER CONSUMER USA HLDGS | 132,941 | $5,586 | 0.2% | $36.83 | — | COM | 80283M101 |
| SCHP | SCHWAB STRATEGIC TR | 86,385 | $5,433 | 0.2% | $62.05 | — | US TIPS ETF | 808524870 |
| OEF | ISHARES TR | 23,589 | $5,169 | 0.2% | $219.13 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,202 | $5,052 | 0.2% | $148.44 | +1.1% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 7,670 | $5,050 | 0.2% | $516.88 | +21.4% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 65,649 | $4,984 | 0.2% | $60.99 | +7.0% | COM | 872540109 |
| AGG | ISHARES TR | 42,379 | $4,835 | 0.2% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 66,577 | $4,834 | 0.2% | $59.33 | -0.9% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,449 | $4,668 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 12,578 | $4,657 | 0.2% | $252.48 | +25.8% | CL A | 518439104 |
| SCZ | ISHARES TR | 58,815 | $4,299 | 0.2% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| DLB | DOLBY LABORATORIES INC | 44,865 | $4,272 | 0.2% | $91.76 | -8.9% | COM CL A | 25659T107 |
| — | CRANE CO | 41,782 | $4,250 | 0.2% | $90.38 | — | COM | 224399105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $4,213 | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| — | LINDE PLC | 12,159 | $4,212 | 0.2% | $284.78 | — | SHS | G5494J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,178 | $3,969 | 0.2% | $132.05 | 0.0% | COM | 88262P102 |
| — | SVB FINANCIAL GROUP | 5,730 | $3,887 | 0.2% | $678.36 | — | COM | 78486Q101 |
| VRP | INVESCO EXCH TRADED FD TR II | 142,911 | $3,704 | 0.2% | $25.97 | — | VAR RATE PFD | 46138G870 |
| — | LAZARD LTD | 84,591 | $3,691 | 0.2% | $43.99 | — | SHS A | G54050102 |
| DSI | ISHARES TR | 39,504 | $3,671 | 0.2% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| R | RYDER SYS INC | 43,777 | $3,609 | 0.2% | $79.26 | +5.8% | COM | 783549108 |
| IQLT | ISHARES TR | 87,228 | $3,435 | 0.1% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| CNQ | CANADIAN NAT RES LTD | 79,674 | $3,366 | 0.1% | $13.54 | +23.5% | COM | 136385101 |
| WYNN | WYNN RESORTS LTD | 38,000 | $3,232 | 0.1% | $86.10 | 0.0% | COM | 983134107 |
| — | ASPEN TECHNOLOGY INC | 20,880 | $3,178 | 0.1% | $137.47 | — | COM | 045327103 |
| VHT | VANGUARD WORLD FDS | 11,849 | $3,157 | 0.1% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,849 | $3,127 | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| ET | ENERGY TRANSFER L P | 374,900 | $3,085 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 6,242 | $2,977 | 0.1% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 4,889 | $2,945 | 0.1% | $52.71 | +21.2% | COM | 64110L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,339 | $2,934 | 0.1% | $14.36 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 7,265 | $2,890 | 0.1% | $370.12 | — | UNIT SER 1 | 46090E103 |
| FCN | FTI CONSULTING INC | 18,770 | $2,880 | 0.1% | $115.67 | +26.1% | COM | 302941109 |
| AMGN | AMGEN INC | 12,759 | $2,870 | 0.1% | $203.04 | -8.8% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,666 | $2,777 | 0.1% | $445.83 | +27.3% | CL A | 989207105 |
| IEF | ISHARES TR | 23,421 | $2,693 | 0.1% | $114.98 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 928 | $2,685 | 0.1% | $105.87 | +35.5% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 19,057 | $2,650 | 0.1% | $94.01 | +24.1% | COM | 829073105 |
| NVDA | NVIDIA CORPORATION | 8,772 | $2,580 | 0.1% | $21.03 | +30.6% | COM | 67066G104 |
| POOL | POOL CORP | 4,495 | $2,544 | 0.1% | $352.27 | +41.2% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,323 | $2,501 | 0.1% | $165.68 | +39.6% | COM | 82982L103 |
| EME | EMCOR GROUP INC | 19,529 | $2,488 | 0.1% | $89.71 | +36.2% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 57,686 | $2,485 | 0.1% | $34.36 | +1.7% | COM NEW | 629377508 |
| CRL | CHARLES RIV LABS INTL INC | 6,571 | $2,476 | 0.1% | $295.50 | +31.5% | COM | 159864107 |
| DGRO | ISHARES TR | 44,384 | $2,467 | 0.1% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| FDS | FACTSET RESH SYS INC | 5,059 | $2,459 | 0.1% | $308.69 | +39.7% | COM | 303075105 |
| IWN | ISHARES TR | 14,785 | $2,455 | 0.1% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| GGG | GRACO INC | 30,438 | $2,454 | 0.1% | $65.18 | +10.3% | COM | 384109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,393 | $2,406 | 0.1% | $118.87 | +59.8% | CL A | 942749102 |
| NVR | NVR INC | 400 | $2,364 | 0.1% | $5278.12 | 0.0% | COM | 62944T105 |
| AM | ANTERO MIDSTREAM CORP | 243,958 | $2,362 | 0.1% | $6.12 | +24.9% | COM | 03676B102 |
| GOLF | ACUSHNET HLDGS CORP | 44,161 | $2,344 | 0.1% | $41.58 | +26.4% | COM | 005098108 |
| XLV | SELECT SECTOR SPDR TR | 16,620 | $2,342 | 0.1% | $133.93 | — | SBI HEALTHCARE | 81369Y209 |
| TER | TERADYNE INC | 14,113 | $2,308 | 0.1% | $119.17 | +16.0% | COM | 880770102 |
| LSTR | LANDSTAR SYS INC | 12,656 | $2,266 | 0.1% | $158.05 | — | COM | 515098101 |
| NVCR | NOVOCURE LTD | 30,000 | $2,252 | 0.1% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| JKHY | HENRY JACK & ASSOC INC | 13,130 | $2,193 | 0.1% | $146.13 | +5.1% | COM | 426281101 |
| MANH | MANHATTAN ASSOCIATES INC | 13,892 | $2,160 | 0.1% | $109.64 | +48.2% | COM | 562750109 |
| MSCI | MSCI INC | 3,499 | $2,144 | 0.1% | $417.46 | +43.6% | COM | 55354G100 |
| PRI | PRIMERICA INC | 13,684 | $2,097 | 0.1% | $134.58 | +17.8% | COM | 74164M108 |
| CDW | CDW CORP | 10,085 | $2,065 | 0.1% | $148.38 | +21.7% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,718 | $2,061 | 0.1% | $371.08 | +17.2% | COM | 879360105 |
| SE | SEA LTD | 9,201 | $2,058 | 0.1% | $223.23 | — | SPONSORD ADS | 81141R100 |
| FHB | FIRST HAWAIIAN INC | 75,000 | $2,050 | 0.1% | $18.44 | +24.8% | COM | 32051X108 |
| NOW | SERVICENOW INC | 3,128 | $2,030 | 0.1% | $106.71 | +23.0% | COM | 81762P102 |
| TSLA | TESLA INC | 1,886 | $1,993 | 0.1% | $289.25 | +16.0% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 8,358 | $1,971 | 0.1% | $190.57 | +8.3% | COM | 256677105 |
| GRMN | GARMIN LTD | 14,399 | $1,961 | 0.1% | $147.43 | -10.8% | SHS | H2906T109 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,070 | $1,943 | 0.1% | $176.18 | -26.1% | CL A | 810186106 |
| INTU | INTUIT | 3,013 | $1,938 | 0.1% | $393.97 | +52.7% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 24,925 | $1,936 | 0.1% | $75.97 | — | COMMUNICATION | 81369Y852 |
| HQI | HIREQUEST INC | 93,036 | $1,876 | 0.1% | $18.80 | 0.0% | COM | 433535101 |
| VOE | VANGUARD INDEX FDS | 12,080 | $1,816 | 0.1% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| EFX | EQUIFAX INC | 6,173 | $1,807 | 0.1% | $183.99 | +46.8% | COM | 294429105 |
| ASML | ASML HOLDING N V | 2,240 | $1,783 | 0.1% | $662.38 | — | N Y REGISTRY SHS | N07059210 |
| TTC | TORO CO | 17,764 | $1,775 | 0.1% | $94.60 | +5.3% | COM | 891092108 |
| EZU | ISHARES INC | 35,712 | $1,750 | 0.1% | $46.98 | — | MSCI EURZONE ETF | 464286608 |
| NDSN | NORDSON CORP | 6,732 | $1,718 | 0.1% | $190.59 | +27.7% | COM | 655663102 |
| RLI | RLI CORP | 15,062 | $1,688 | 0.1% | $42.61 | +7.1% | COM | 749607107 |
| — | COOPER COS INC | 4,014 | $1,682 | 0.1% | $388.81 | — | COM NEW | 216648402 |
| XYZ | BLOCK INC | 10,274 | $1,659 | 0.1% | $234.06 | -7.4% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,203 | $1,658 | 0.1% | $517.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 211,830 | $1,657 | 0.1% | $7.82 | — | COM | 035710409 |
| ALL | ALLSTATE CORP | 13,970 | $1,644 | 0.1% | $118.67 | -9.9% | COM | 020002101 |
| CPRT | COPART INC | 10,733 | $1,627 | 0.1% | $29.30 | +26.7% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 6,938 | $1,622 | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,584 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| WRB | BERKLEY W R CORP | 19,059 | $1,570 | 0.1% | $27.92 | +14.6% | COM | 084423102 |
| MC | MOELIS & CO | 24,845 | $1,553 | 0.1% | $34.07 | +57.8% | CL A | 60786M105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,690 | $1,498 | 0.1% | $135.60 | — | S&P SMLCP INFO | 46138E115 |
| RBC | RBC BEARINGS INC | 7,262 | $1,467 | 0.1% | $173.31 | +24.0% | COM | 75524B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,480 | $1,466 | 0.1% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 31,576 | $1,430 | 0.1% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| SHM | SPDR SER TR | 29,021 | $1,427 | 0.1% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALGN | ALIGN TECHNOLOGY INC | 2,155 | $1,416 | 0.1% | $583.25 | +10.2% | COM | 016255101 |
| GM | GENERAL MTRS CO | 24,142 | $1,415 | 0.1% | $54.99 | +2.5% | COM | 37045V100 |
| IGF | ISHARES TR | 29,737 | $1,415 | 0.1% | $44.53 | — | GLB INFRASTR ETF | 464288372 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,587 | $1,398 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| LPLA | LPL FINL HLDGS INC | 8,705 | $1,394 | 0.1% | $133.33 | +23.8% | COM | 50212V100 |
| GDX | VANECK ETF TRUST | 43,318 | $1,387 | 0.1% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| THO | THOR INDS INC | 13,279 | $1,378 | 0.1% | $109.56 | -9.5% | COM | 885160101 |
| AZN | ASTRAZENECA PLC | 23,642 | $1,377 | 0.1% | $59.08 | — | SPONSORED ADR | 046353108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,002 | $1,350 | 0.1% | $17.32 | +5.0% | COM CL A | 45841N107 |
| VSCO | VICTORIAS SECRET AND CO | 23,820 | $1,323 | 0.1% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| VBR | VANGUARD INDEX FDS | 7,261 | $1,299 | 0.1% | $178.90 | — | SM CP VAL ETF | 922908611 |
| DXCM | DEXCOM INC | 2,396 | $1,287 | 0.1% | $114.80 | +25.2% | COM | 252131107 |
| LII | LENNOX INTL INC | 3,958 | $1,284 | 0.1% | $278.42 | +6.6% | COM | 526107107 |
| ALLE | ALLEGION PLC | 9,673 | $1,281 | 0.1% | $111.54 | +10.9% | ORD SHS | G0176J109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,453 | $1,260 | 0.1% | $31.65 | +4.4% | CL A | 04316A108 |
| — | ATLASSIAN CORP PLC | 3,295 | $1,256 | 0.1% | $243.35 | — | CL A | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 29,936 | $1,255 | 0.1% | $54.02 | -20.2% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 4,964 | $1,253 | 0.1% | $270.87 | +7.3% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 7,956 | $1,232 | 0.1% | $174.19 | -9.4% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,137 | $1,223 | 0.1% | $52.86 | — | MTG-BKD SECS ETF | 92206C771 |
| — | CONCERT PHARMACEUTICALS INC | 381,326 | $1,201 | 0.1% | $3.15 | — | COM | 206022105 |
| MTCH | MATCH GROUP INC NEW | 9,004 | $1,191 | 0.0% | $146.39 | -3.3% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 856 | $1,179 | 0.0% | $128.58 | +13.6% | CL A | 82509L107 |
| TWLO | TWILIO INC | 4,262 | $1,122 | 0.0% | $364.03 | -17.8% | CL A | 90138F102 |
| NKE | NIKE INC | 6,719 | $1,120 | 0.0% | $133.03 | +16.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,654 | $1,101 | 0.0% | $43.78 | +18.3% | COM | 11135F101 |
| ZTS | ZOETIS INC | 4,461 | $1,089 | 0.0% | $167.26 | +25.9% | CL A | 98978V103 |
| LCII | LCI INDS | 6,963 | $1,085 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| — | ANSYS INC | 2,699 | $1,083 | 0.0% | $344.04 | — | COM | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,213 | $1,080 | 0.0% | $119.89 | +30.3% | COM | 571748102 |
| RCI | ROGERS COMMUNICATIONS INC | 22,500 | $1,072 | 0.0% | $46.90 | 0.0% | CL B | 775109200 |
| CHE | CHEMED CORP NEW | 2,023 | $1,070 | 0.0% | $479.78 | -1.3% | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,623 | $1,058 | 0.0% | $634.19 | +7.4% | CL A | 16119P108 |
| BSY | BENTLEY SYS INC | 21,209 | $1,025 | 0.0% | $47.05 | +12.8% | COM CL B | 08265T208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,415 | $1,021 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,577 | $1,020 | 0.0% | $136.12 | +7.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,583 | $1,018 | 0.0% | $40.76 | -0.9% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,573 | $981 | 0.0% | $92.39 | +26.3% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 11,230 | $952 | 0.0% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,847 | $945 | 0.0% | $27.31 | — | EMRNG MKT SVRG | 46138E784 |
| EXPO | EXPONENT INC | 8,090 | $944 | 0.0% | $90.78 | +23.1% | COM | 30214U102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,697 | $914 | 0.0% | $138.76 | — | SPONSORED ADS | 01609W102 |
| FINX | GLOBAL X FDS | 21,730 | $870 | 0.0% | $45.39 | — | FINTECH ETF | 37954Y814 |
| IAU | ISHARES GOLD TR | 24,882 | $866 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $858 | 0.0% | $254.21 | +40.2% | COM | 38141G104 |
| CB | CHUBB LIMITED | 4,371 | $845 | 0.0% | $164.49 | +8.0% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,743 | $839 | 0.0% | $70.50 | +12.5% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 4,363 | $823 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 896 | $820 | 0.0% | $843.73 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 10,306 | $814 | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| PSMT | PRICESMART INC | 11,075 | $810 | 0.0% | $80.29 | -12.6% | COM | 741511109 |
| NEE | NEXTERA ENERGY INC | 8,656 | $808 | 0.0% | $69.94 | +10.6% | COM | 65339F101 |
| ATR | APTARGROUP INC | 6,449 | $790 | 0.0% | $125.26 | -6.1% | COM | 038336103 |
| XLY | SELECT SECTOR SPDR TR | 3,801 | $777 | 0.0% | $172.03 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,600 | $766 | 0.0% | $104.12 | +20.4% | COM | 45866F104 |
| IXG | ISHARES TR | 9,431 | $755 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| SOFI | SOFI TECHNOLOGIES INC | 47,000 | $743 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,585 | $726 | 0.0% | $31.07 | +0.1% | COM | 28414H103 |
| VNQ | VANGUARD INDEX FDS | 6,132 | $711 | 0.0% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,871 | $704 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| ATHM | AUTOHOME INC | 23,695 | $699 | 0.0% | $89.55 | — | SP ADS RP CL A | 05278C107 |
| SNOW | SNOWFLAKE INC | 2,038 | $690 | 0.0% | $269.74 | +29.2% | CL A | 833445109 |
| ROL | ROLLINS INC | 19,753 | $676 | 0.0% | $33.84 | -1.9% | COM | 775711104 |
| BAC | BK OF AMERICA CORP | 15,179 | $675 | 0.0% | $33.58 | +22.2% | COM | 060505104 |
| FND | FLOOR & DECOR HLDGS INC | 5,078 | $660 | 0.0% | $99.56 | +29.4% | CL A | 339750101 |
| XLI | SELECT SECTOR SPDR TR | 6,226 | $659 | 0.0% | $105.85 | — | SBI INT-INDS | 81369Y704 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,208 | $656 | 0.0% | $162.44 | -14.5% | COM | 109194100 |
| DCI | DONALDSON INC | 10,909 | $646 | 0.0% | $51.76 | +6.8% | COM | 257651109 |
| MXI | ISHARES TR | 7,062 | $639 | 0.0% | $90.48 | — | GLOBAL MATER ETF | 464288695 |
| — | VERASTEM INC | 310,639 | $637 | 0.0% | $2.05 | — | COM | 92337C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,939 | $625 | 0.0% | $90.08 | -5.1% | COM | 803607100 |
| FICO | FAIR ISAAC CORP | 1,433 | $621 | 0.0% | $476.31 | -16.6% | COM | 303250104 |
| WMG | WARNER MUSIC GROUP CORP | 14,185 | $613 | 0.0% | $32.35 | +26.1% | COM CL A | 934550203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $607 | 0.0% | $503.93 | +22.5% | COM | 883556102 |
| PSK | SPDR SER TR | 14,050 | $603 | 0.0% | $42.92 | — | ICE PFD SEC ETF | 78464A292 |
| ABNB | AIRBNB INC | 3,612 | $601 | 0.0% | $168.62 | +4.4% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 4,033 | $601 | 0.0% | $180.74 | +4.8% | CL A | 25809K105 |
| ACWI | ISHARES TR | 5,674 | $600 | 0.0% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 2,312 | $588 | 0.0% | $248.04 | +11.9% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 5,765 | $585 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 3,347 | $581 | 0.0% | $135.17 | +6.1% | COM | 713448108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,224 | $580 | 0.0% | $22.60 | 0.0% | CL A | 185123106 |
| CSCO | CISCO SYS INC | 8,989 | $570 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 4,173 | $564 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 4,996 | $559 | 0.0% | $73.19 | — | ADR | 670100205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,531 | $551 | 0.0% | $80.41 | +4.1% | COM UNIT PART IN | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,579 | $551 | 0.0% | $118.58 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 7,575 | $537 | 0.0% | $70.89 | — | S&P REGL BKG | 78464A698 |
| VTR | VENTAS INC | 10,248 | $524 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| NFRA | FLEXSHARES TR | 9,032 | $518 | 0.0% | $57.35 | — | STOXX GLOBR INF | 33939L795 |
| EHC | ENCOMPASS HEALTH CORP | 7,900 | $516 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| GD | GENERAL DYNAMICS CORP | 2,475 | $516 | 0.0% | $181.86 | +1.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 2,928 | $515 | 0.0% | $141.68 | +16.2% | COM | 032654105 |
| CME | CME GROUP INC | 2,245 | $513 | 0.0% | $170.25 | +8.6% | COM | 12572Q105 |
| IWM | ISHARES TR | 2,273 | $506 | 0.0% | $222.61 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 3,246 | $494 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| KEY | KEYCORP | 21,275 | $492 | 0.0% | $17.37 | +8.2% | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,150 | $491 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| IWR | ISHARES TR | 5,860 | $486 | 0.0% | $82.94 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 4,262 | $465 | 0.0% | $109.10 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 985 | $465 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| NTAP | NETAPP INC | 5,024 | $462 | 0.0% | $78.28 | +4.1% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 17,646 | $460 | 0.0% | $20.16 | +12.8% | COM | 969457100 |
| LEN | LENNAR CORP | 3,957 | $460 | 0.0% | $91.20 | +5.4% | CL A | 526057104 |
| TRGP | TARGA RES CORP | 8,792 | $459 | 0.0% | $34.34 | +42.7% | COM | 87612G101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,405 | $455 | 0.0% | $323.84 | — | S&P500 EQL TEC | 46137V282 |
| NSC | NORFOLK SOUTHN CORP | 1,485 | $442 | 0.0% | $228.85 | +11.5% | COM | 655844108 |
| — | DUN & BRADSTREET HLDGS INC | 21,504 | $441 | 0.0% | $18.30 | — | COM | 26484T106 |
| MCO | MOODYS CORP | 1,121 | $438 | 0.0% | $297.73 | +25.1% | COM | 615369105 |
| RSI | RUSH STREET INTERACTIVE INC | 26,452 | $436 | 0.0% | $13.51 | +39.6% | COM | 782011100 |
| CG | CARLYLE GROUP INC | 7,869 | $432 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| — | TOTALENERGIES SE | 8,690 | $430 | 0.0% | $46.14 | — | SPONSORED ADS | 89151E109 |
| WCN | WASTE CONNECTIONS INC | 3,142 | $428 | 0.0% | $98.29 | +31.6% | COM | 94106B101 |
| MS | MORGAN STANLEY | 4,272 | $419 | 0.0% | $68.43 | +26.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 3,538 | $415 | 0.0% | $82.03 | +17.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,998 | $406 | 0.0% | $96.21 | +5.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 6,733 | $396 | 0.0% | $40.51 | +22.5% | COM | 682680103 |
| IBB | ISHARES TR | 2,587 | $395 | 0.0% | $152.69 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,500 | $392 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| HUM | HUMANA INC | 818 | $379 | 0.0% | $381.33 | +11.4% | COM | 444859102 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,088 | $364 | 0.0% | $44.99 | — | SHS | 264120106 |
| LVS | LAS VEGAS SANDS CORP | 9,613 | $362 | 0.0% | $40.37 | -9.1% | COM | 517834107 |
| C | CITIGROUP INC | 5,979 | $361 | 0.0% | $59.83 | -4.4% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 4,585 | $360 | 0.0% | $62.47 | -0.5% | COM | 25746U109 |
| DVY | ISHARES TR | 2,847 | $349 | 0.0% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD ASSET MGMT INC | 5,730 | $346 | 0.0% | $60.38 | — | CL A LTD VT SH | 112585104 |
| CVNA | CARVANA CO | 1,481 | $343 | 0.0% | $278.02 | -1.1% | CL A | 146869102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,600 | $343 | 0.0% | $21.99 | — | COM | 293792107 |
| EMXC | ISHARES INC | 5,609 | $340 | 0.0% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| — | CERNER CORP | 3,594 | $334 | 0.0% | $71.85 | — | COM | 156782104 |
| EMLC | VANECK ETF TRUST | 11,648 | $333 | 0.0% | $28.59 | — | JP MRGAN EM LOC | 92189H300 |
| COP | CONOCOPHILLIPS | 4,584 | $331 | 0.0% | $47.38 | +32.2% | COM | 20825C104 |
| NET | CLOUDFLARE INC | 2,482 | $326 | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| SONY | SONY GROUP CORPORATION | 2,577 | $326 | 0.0% | $126.50 | — | SPONSORED ADR | 835699307 |
| — | ROYAL DUTCH SHELL PLC | 7,483 | $324 | 0.0% | $44.30 | — | SPON ADR B | 780259107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,752 | $320 | 0.0% | $85.29 | — | INTL DVD ETF | 921946810 |
| MCHI | ISHARES TR | 5,070 | $318 | 0.0% | $62.72 | — | MSCI CHINA ETF | 46429B671 |
| CVS | CVS HEALTH CORP | 3,066 | $316 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| ING | ING GROEP N.V. | 22,392 | $312 | 0.0% | $14.36 | — | SPONSORED ADR | 456837103 |
| — | DRIL-QUIP INC | 15,731 | $310 | 0.0% | $31.23 | — | COM | 262037104 |
| TXG | 10X GENOMICS INC | 2,082 | $310 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| ABBNY | ABB LTD | 8,005 | $306 | 0.0% | $33.91 | — | SPONSORED ADR | 000375204 |
| — | SANDSTORM GOLD LTD | 48,509 | $301 | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| DE | DEERE & CO | 872 | $299 | 0.0% | $311.87 | +5.4% | COM | 244199105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,218 | $296 | 0.0% | $80.95 | — | COM | 78377T107 |
| VFC | V F CORP | 3,974 | $291 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| MRK | MERCK & CO INC | 3,742 | $287 | 0.0% | $64.48 | +8.4% | COM | 58933Y105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,600 | $281 | 0.0% | $22.30 | — | COM UNIT LP INT | 958669103 |
| RSG | REPUBLIC SVCS INC | 2,005 | $280 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 4,198 | $278 | 0.0% | $50.13 | +10.3% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 1,650 | $278 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 3,418 | $276 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| GUNR | FLEXSHARES TR | 6,925 | $273 | 0.0% | $39.42 | — | MORNSTAR UPSTR | 33939L407 |
| AON | AON PLC | 899 | $270 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 1,173 | $269 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,480 | $267 | 0.0% | $35.70 | — | SHS | G0751N103 |
| TDG | TRANSDIGM GROUP INC | 418 | $266 | 0.0% | $489.77 | +6.2% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 4,302 | $263 | 0.0% | $50.04 | +7.7% | COM | 30231G102 |
| ALC | ALCON AG | 2,975 | $259 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| AEP | AMERICAN ELEC PWR CO INC | 2,889 | $257 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| — | CEDAR FAIR L P | 5,050 | $253 | 0.0% | $50.10 | — | DEPOSITRY UNIT | 150185106 |
| ILF | ISHARES TR | 10,737 | $252 | 0.0% | $23.47 | — | LATN AMER 40 ETF | 464287390 |
| — | GLAXOSMITHKLINE PLC | 5,699 | $251 | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| CWEN | CLEARWAY ENERGY INC | 6,905 | $249 | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $249 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| RELX | RELX PLC | 7,568 | $247 | 0.0% | $28.85 | — | SPONSORED ADR | 759530108 |
| TFC | TRUIST FINL CORP | 4,190 | $245 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| IYT | ISHARES TR | 887 | $245 | 0.0% | $276.21 | — | US TRSPRTION | 464287192 |
| MA | MASTERCARD INCORPORATED | 667 | $240 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | DRAFTKINGS INC | 8,637 | $237 | 0.0% | $46.10 | — | COM CL A | 26142R104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,499 | $235 | 0.0% | $148.14 | — | S&P500 EQL DIS | 46137V381 |
| GMAB | GENMAB A/S | 5,841 | $231 | 0.0% | $41.16 | — | SPONSORED ADS | 372303206 |
| PSX | PHILLIPS 66 | 3,176 | $230 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| CTAS | CINTAS CORP | 519 | $230 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| SRE | SEMPRA | 1,734 | $229 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 2,258 | $229 | 0.0% | $68.37 | +52.6% | COM NEW | 16411R208 |
| FVRR | FIVERR INTL LTD | 2,012 | $229 | 0.0% | $240.70 | -35.2% | ORD SHS | M4R82T106 |
| ETN | EATON CORP PLC | 1,294 | $224 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| — | KRONOS BIO INC | 16,180 | $220 | 0.0% | $18.32 | — | COM | 50107A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,938 | $219 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TRP | TC ENERGY CORP | 4,692 | $218 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| — | TE CONNECTIVITY LTD | 1,341 | $216 | 0.0% | $161.07 | — | SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 4,408 | $215 | 0.0% | $43.59 | — | NY REGISTRY | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,473 | $212 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| QRVO | QORVO INC | 1,321 | $207 | 0.0% | $175.57 | -9.4% | COM | 74736K101 |
| MGA | MAGNA INTL INC | 2,528 | $205 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| TGT | TARGET CORP | 878 | $203 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 1,901 | $201 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| NOBL | PROSHARES TR | 2,050 | $201 | 0.0% | $98.05 | — | S&P 500 DV ARIST | 74348A467 |
| CCL | CARNIVAL CORP | 10,000 | $190 | 0.0% | $21.39 | 0.0% | Call | 143658300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,265 | $142 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $141 | 0.0% | $17.51 | 0.0% | COM | 01625V104 |
| LTCH | LATCH INC | 17,165 | $130 | 0.0% | $7.57 | — | COM | 51818V106 |
| PAGP | PLAINS GP HLDGS L P | 10,363 | $105 | 0.0% | $8.61 | — | LTD PARTNR INT A | 72651A207 |
| CCL | CARNIVAL CORP | 5,069 | $102 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,008 | $94 | 0.0% | $7.83 | — | COM | 486606106 |
| NOK | NOKIA CORP | 14,133 | $88 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |