CIK: 0001861796 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $2,252,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISTAR INC | 4,914,250 | $115,043 | 5.1% | $23.48 | — | COM | 45031U101 |
| — | SAFEHOLD INC | 1,589,277 | $88,125 | 3.9% | $73.09 | — | COM | 78645L100 |
| MSFT | MICROSOFT CORP | 266,629 | $82,204 | 3.6% | $237.64 | +22.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 515,769 | $65,472 | 2.9% | $115.93 | -7.5% | COM | 09260D107 |
| AAPL | APPLE INC | 371,197 | $64,815 | 2.9% | $137.48 | +19.9% | COM | 037833100 |
| — | NEW RELIC INC | 786,435 | $52,597 | 2.3% | $71.08 | — | COM | 64829B100 |
| EFA | ISHARES TR | 699,296 | $51,468 | 2.3% | $75.02 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 113,488 | $51,256 | 2.3% | $399.95 | — | TR UNIT | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 812,869 | $47,114 | 2.1% | $63.31 | — | COM | 08579W103 |
| VTV | VANGUARD INDEX FDS | 311,490 | $46,032 | 2.0% | $133.46 | — | VALUE ETF | 922908744 |
| ASH | ASHLAND GLOBAL HLDGS INC | 446,103 | $43,901 | 1.9% | $82.21 | +8.3% | COM | 044186104 |
| IWF | ISHARES TR | 152,790 | $42,419 | 1.9% | $261.24 | — | RUS 1000 GRW ETF | 464287614 |
| Z | ZILLOW GROUP INC | 810,803 | $39,964 | 1.8% | $70.21 | -23.4% | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 14,312 | $39,807 | 1.8% | $100.33 | +34.4% | CAP STK CL A | 02079K305 |
| QNST | QUINSTREET INC | 2,763,342 | $32,055 | 1.4% | $16.24 | -17.2% | COM | 74874Q100 |
| AMZN | AMAZON COM INC | 9,390 | $30,611 | 1.4% | $159.42 | -3.1% | COM | 023135106 |
| — | ZUORA INC | 1,987,065 | $29,766 | 1.3% | $16.53 | — | COM CL A | 98983V106 |
| UNH | UNITEDHEALTH GROUP INC | 49,820 | $25,407 | 1.1% | $338.65 | +33.2% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,672 | $24,526 | 1.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 111,737 | $23,746 | 1.1% | $222.92 | — | SMALL CP ETF | 922908751 |
| GPI | GROUP 1 AUTOMOTIVE INC | 138,294 | $23,210 | 1.0% | $167.95 | +8.2% | COM | 398905109 |
| USIG | ISHARES TR | 386,874 | $21,294 | 0.9% | $59.18 | — | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 70,352 | $21,059 | 0.9% | $257.81 | +21.8% | COM | 437076102 |
| XT | ISHARES TR | 341,363 | $20,154 | 0.9% | $65.92 | — | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 89,079 | $19,808 | 0.9% | $274.95 | -9.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 399,256 | $19,787 | 0.9% | $50.69 | -8.9% | COM | 458140100 |
| PFE | PFIZER INC | 361,995 | $18,740 | 0.8% | $40.60 | +4.6% | COM | 717081103 |
| EWU | ISHARES TR | 552,564 | $18,588 | 0.8% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| VO | VANGUARD INDEX FDS | 68,329 | $16,251 | 0.7% | $252.39 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 232,306 | $16,148 | 0.7% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 47,391 | $15,982 | 0.7% | $250.67 | +27.1% | SHS CLASS A | G1151C101 |
| KWEB | KRANESHARES TR | 552,507 | $15,752 | 0.7% | $33.74 | — | CSI CHI INTERNET | 500767306 |
| HRB | BLOCK H & R INC | 584,559 | $15,222 | 0.7% | $21.00 | +2.8% | COM | 093671105 |
| V | VISA INC | 67,831 | $15,043 | 0.7% | $204.82 | +2.6% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 241,061 | $14,941 | 0.7% | $19.37 | +14.9% | COM | 136385101 |
| PFF | ISHARES TR | 401,697 | $14,630 | 0.6% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,032 | $14,275 | 0.6% | $171.75 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 101,080 | $13,779 | 0.6% | $126.26 | +5.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 242,361 | $13,463 | 0.6% | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 56,137 | $12,781 | 0.6% | $241.44 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 204,764 | $12,695 | 0.6% | $45.21 | +19.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 71,325 | $12,641 | 0.6% | $139.86 | +8.5% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,512 | $12,511 | 0.6% | $106.93 | — | TT WRLD ST ETF | 922042742 |
| DLB | DOLBY LABORATORIES INC | 158,659 | $12,410 | 0.6% | $80.01 | -5.8% | COM CL A | 25659T107 |
| JEF | JEFFERIES FINL GROUP INC | 376,360 | $12,363 | 0.5% | $24.67 | +21.3% | COM | 47233W109 |
| UNP | UNION PAC CORP | 44,541 | $12,169 | 0.5% | $192.11 | +20.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,859 | $11,782 | 0.5% | $484.37 | -0.7% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 16,303 | $11,386 | 0.5% | $619.04 | +1.6% | COM | 75886F107 |
| IJR | ISHARES TR | 105,279 | $11,357 | 0.5% | $104.39 | — | CORE S&P SCP ETF | 464287804 |
| INFL | LISTED FD TR | 335,252 | $11,167 | 0.5% | $29.76 | — | HORIZON KINETICS | 53656F623 |
| MCD | MCDONALDS CORP | 45,142 | $11,163 | 0.5% | $199.25 | +14.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 143,619 | $10,978 | 0.5% | $51.89 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 71,604 | $10,941 | 0.5% | $121.12 | +17.4% | COM | 742718109 |
| SOXX | ISHARES TR | 22,498 | $10,648 | 0.5% | $528.06 | — | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 31,084 | $10,623 | 0.5% | $51.20 | +21.4% | COM | 34959E109 |
| HYMB | SPDR SER TR | 192,355 | $10,608 | 0.5% | $59.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| EOG | EOG RES INC | 88,359 | $10,535 | 0.5% | $62.88 | +48.7% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,019 | $10,287 | 0.5% | $32.29 | +38.3% | COM | 67103H107 |
| — | POWERSCHOOL HOLDINGS INC | 605,321 | $9,994 | 0.4% | $16.51 | — | COM CL A | 73939C106 |
| VOT | VANGUARD INDEX FDS | 44,450 | $9,904 | 0.4% | $216.74 | — | MCAP GR IDXVIP | 922908538 |
| — | DUN & BRADSTREET HLDGS INC | 542,747 | $9,509 | 0.4% | $17.55 | — | COM | 26484T106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,636 | $9,477 | 0.4% | $67.22 | — | INTER TERM TREAS | 92206C706 |
| — | INTERPUBLIC GROUP COS INC | 261,419 | $9,267 | 0.4% | $27.65 | +12.2% | COM | 460690100 |
| JNK | SPDR SER TR | 89,893 | $9,214 | 0.4% | $107.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LAM RESEARCH CORP | 17,041 | $9,161 | 0.4% | $615.40 | — | COM | 512807108 |
| BPOP | POPULAR INC | 109,784 | $8,974 | 0.4% | $67.77 | +15.8% | COM NEW | 733174700 |
| VGLT | VANGUARD SCOTTSDALE FDS | 110,583 | $8,891 | 0.4% | $89.01 | — | LONG TERM TREAS | 92206C847 |
| BUG | GLOBAL X FDS | 280,604 | $8,817 | 0.4% | $31.66 | — | CYBRSCURTY ETF | 37954Y384 |
| LMT | LOCKHEED MARTIN CORP | 19,834 | $8,755 | 0.4% | $315.85 | +15.6% | COM | 539830109 |
| LQD | ISHARES TR | 72,335 | $8,748 | 0.4% | $133.41 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 54,080 | $8,595 | 0.4% | $138.55 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 42,320 | $8,557 | 0.4% | $162.41 | +31.4% | COM | 548661107 |
| SLM | SLM CORP | 457,228 | $8,395 | 0.4% | $16.00 | +18.2% | COM | 78442P106 |
| TIP | ISHARES TR | 66,180 | $8,244 | 0.4% | $129.20 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 68,084 | $8,146 | 0.4% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 167,497 | $7,842 | 0.3% | $44.50 | -3.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 26,479 | $7,767 | 0.3% | $207.58 | +18.4% | COM | 235851102 |
| AZO | AUTOZONE INC | 3,757 | $7,681 | 0.3% | $1954.32 | 0.0% | COM | 053332102 |
| QUAL | ISHARES TR | 57,010 | $7,675 | 0.3% | $136.44 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 30,136 | $7,571 | 0.3% | $200.40 | +7.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 30,719 | $7,429 | 0.3% | $203.19 | +0.1% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,090 | $7,413 | 0.3% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,209 | $7,359 | 0.3% | $47.95 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 66,258 | $7,265 | 0.3% | $114.78 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 82,458 | $7,236 | 0.3% | $88.06 | — | SPONSORED ADR | 66987V109 |
| SRLN | SSGA ACTIVE ETF TR | 160,376 | $7,211 | 0.3% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 16,974 | $7,069 | 0.3% | $442.01 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 53,443 | $7,044 | 0.3% | $111.50 | +19.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 181,739 | $6,964 | 0.3% | $37.66 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 34,135 | $6,934 | 0.3% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,876 | 0.3% | $431815.88 | +12.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 11,797 | $6,794 | 0.3% | $373.13 | +34.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 31,053 | $6,660 | 0.3% | $145.24 | +22.0% | CL B | 911312106 |
| — | LINDE PLC | 20,647 | $6,595 | 0.3% | $299.02 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 33,758 | $6,569 | 0.3% | $175.93 | -3.2% | COM | 438516106 |
| EVR | EVERCORE INC | 56,343 | $6,272 | 0.3% | $114.58 | -0.3% | CLASS A | 29977A105 |
| VUG | VANGUARD INDEX FDS | 21,385 | $6,150 | 0.3% | $260.34 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,700 | $6,103 | 0.3% | $431.49 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 41,267 | $5,716 | 0.3% | $115.77 | -1.3% | COM | 020002101 |
| GOOG | ALPHABET INC | 2,008 | $5,609 | 0.2% | $121.50 | +11.1% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 144,893 | $5,558 | 0.2% | $34.74 | +0.7% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 33,979 | $5,508 | 0.2% | $123.74 | +2.2% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 40,328 | $5,337 | 0.2% | $126.05 | +6.3% | COM | 00846U101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 105,602 | $5,309 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 21,137 | $5,276 | 0.2% | $270.23 | -1.4% | COM | 824348106 |
| BBWI | BATH & BODY WORKS INC | 109,683 | $5,243 | 0.2% | $56.44 | -13.6% | COM | 070830104 |
| SBUX | STARBUCKS CORP | 57,045 | $5,189 | 0.2% | $100.95 | -14.9% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 201,330 | $4,921 | 0.2% | $25.53 | — | VAR RATE PFD | 46138G870 |
| OEF | ISHARES TR | 23,164 | $4,830 | 0.2% | $219.13 | — | S&P 100 ETF | 464287101 |
| SCHP | SCHWAB STRATEGIC TR | 78,574 | $4,770 | 0.2% | $62.05 | — | US TIPS ETF | 808524870 |
| — | CRANE CO | 44,012 | $4,766 | 0.2% | $91.29 | — | COM | 224399105 |
| — | LAZARD LTD | 138,002 | $4,761 | 0.2% | $40.31 | — | SHS A | G54050102 |
| GRMN | GARMIN LTD | 39,365 | $4,669 | 0.2% | $123.77 | -11.0% | SHS | H2906T109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $4,602 | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| HYG | ISHARES TR | 54,478 | $4,483 | 0.2% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| IDXX | IDEXX LABS INC | 8,043 | $4,400 | 0.2% | $517.31 | +1.7% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 72,706 | $4,322 | 0.2% | $58.98 | -6.5% | COM | 375558103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,178 | $4,297 | 0.2% | $132.05 | -5.3% | COM | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,505 | $4,256 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71,369 | $4,249 | 0.2% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 37,541 | $4,021 | 0.2% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 14,054 | $3,935 | 0.2% | $237.30 | +13.1% | COM | 773903109 |
| R | RYDER SYS INC | 48,249 | $3,828 | 0.2% | $79.13 | -1.7% | COM | 783549108 |
| NVDA | NVIDIA CORPORATION | 13,398 | $3,656 | 0.2% | $22.41 | +11.7% | COM | 67066G104 |
| — | ASPEN TECHNOLOGY INC | 22,062 | $3,648 | 0.2% | $138.96 | — | COM | 045327103 |
| CG | CARLYLE GROUP INC | 74,429 | $3,640 | 0.2% | $42.20 | -1.4% | COM | 14316J108 |
| EL | LAUDER ESTEE COS INC | 13,250 | $3,608 | 0.2% | $253.99 | +11.1% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,849 | $3,466 | 0.2% | $39.35 | +5.8% | COM | 962879102 |
| TSLA | TESLA INC | 3,122 | $3,364 | 0.1% | $298.04 | +4.5% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 12,795 | $3,255 | 0.1% | $265.55 | — | HEALTH CAR ETF | 92204A504 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,339 | $3,141 | 0.1% | $14.36 | — | UNIT | 85207H104 |
| DSI | ISHARES TR | 34,255 | $2,967 | 0.1% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| FCN | FTI CONSULTING INC | 18,733 | $2,945 | 0.1% | $115.67 | +28.9% | COM | 302941109 |
| JKHY | HENRY JACK & ASSOC INC | 14,448 | $2,847 | 0.1% | $147.98 | +12.5% | COM | 426281101 |
| NOW | SERVICENOW INC | 5,072 | $2,825 | 0.1% | $108.76 | +3.0% | COM | 81762P102 |
| SCZ | ISHARES TR | 42,163 | $2,797 | 0.1% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| IQLT | ISHARES TR | 72,366 | $2,668 | 0.1% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC | 6,920 | $2,592 | 0.1% | $49.46 | -15.8% | COM | 64110L106 |
| — | MOMENTIVE GLOBAL INC | 158,136 | $2,571 | 0.1% | $16.26 | — | COM | 60878Y108 |
| — | SVB FINANCIAL GROUP | 4,495 | $2,515 | 0.1% | $678.36 | — | COM | 78486Q101 |
| DGRO | ISHARES TR | 45,499 | $2,430 | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,921 | $2,326 | 0.1% | $373.51 | +15.2% | COM | 879360105 |
| CRM | SALESFORCE COM INC | 10,721 | $2,276 | 0.1% | $220.27 | -3.5% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 7,928 | $2,251 | 0.1% | $297.70 | +3.6% | COM | 159864107 |
| AVGO | BROADCOM INC | 3,538 | $2,228 | 0.1% | $49.80 | +10.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,194 | $2,214 | 0.1% | $350.12 | +0.4% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,329 | $2,205 | 0.1% | $447.52 | +2.7% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 19,510 | $2,197 | 0.1% | $89.71 | +29.6% | COM | 29084Q100 |
| WRB | BERKLEY W R CORP | 32,814 | $2,185 | 0.1% | $31.46 | +15.6% | COM | 084423102 |
| GGG | GRACO INC | 30,452 | $2,123 | 0.1% | $65.18 | +4.9% | COM | 384109104 |
| POOL | POOL CORP | 4,985 | $2,108 | 0.1% | $361.25 | +22.8% | COM | 73278L105 |
| FHB | FIRST HAWAIIAN INC | 75,427 | $2,104 | 0.1% | $18.44 | +30.4% | COM | 32051X108 |
| SSD | SIMPSON MFG INC | 19,055 | $2,078 | 0.1% | $94.01 | +22.1% | COM | 829073105 |
| ABNB | AIRBNB INC | 12,065 | $2,072 | 0.1% | $162.07 | -1.7% | COM CL A | 009066101 |
| CDW | CDW CORP | 11,440 | $2,046 | 0.1% | $151.44 | +15.0% | COM | 12514G108 |
| LSTR | LANDSTAR SYS INC | 12,811 | $1,932 | 0.1% | $157.96 | — | COM | 515098101 |
| — | COOPER COS INC | 4,624 | $1,931 | 0.1% | $392.60 | — | COM NEW | 216648402 |
| MANH | MANHATTAN ASSOCIATES INC | 13,860 | $1,923 | 0.1% | $109.64 | +22.2% | COM | 562750109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,800 | $1,908 | 0.1% | $167.68 | +8.3% | COM | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,416 | $1,896 | 0.1% | $163.62 | -27.7% | CL A | 810186106 |
| TER | TERADYNE INC | 15,993 | $1,891 | 0.1% | $119.80 | +4.0% | COM | 880770102 |
| PRI | PRIMERICA INC | 13,709 | $1,876 | 0.1% | $134.58 | +5.5% | COM | 74164M108 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $1,827 | 0.1% | $138.62 | +25.6% | COM | 50212V100 |
| ABT | ABBOTT LABS | 15,414 | $1,824 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,708 | $1,809 | 0.1% | $663.36 | — | N Y REGISTRY SHS | N07059210 |
| GOLF | ACUSHNET HLDGS CORP | 44,226 | $1,781 | 0.1% | $41.58 | +8.7% | COM | 005098108 |
| HQI | HIREQUEST INC | 93,036 | $1,779 | 0.1% | $18.80 | -8.7% | COM | 433535101 |
| NDSN | NORDSON CORP | 7,819 | $1,776 | 0.1% | $194.58 | +12.7% | COM | 655663102 |
| XLC | SELECT SECTOR SPDR TR | 25,536 | $1,756 | 0.1% | $75.79 | — | COMMUNICATION | 81369Y852 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,733 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,385 | $1,729 | 0.1% | $118.87 | +32.0% | CL A | 942749102 |
| FDS | FACTSET RESH SYS INC | 3,967 | $1,722 | 0.1% | $308.69 | +31.6% | COM | 303075105 |
| INTU | INTUIT | 3,569 | $1,716 | 0.1% | $410.41 | +21.7% | COM | 461202103 |
| NKE | NIKE INC | 12,746 | $1,715 | 0.1% | $132.51 | -0.4% | CL B | 654106103 |
| ZTS | ZOETIS INC | 9,075 | $1,711 | 0.1% | $178.96 | +6.3% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 7,116 | $1,687 | 0.1% | $189.96 | +20.6% | COM | 294429105 |
| XYZ | BLOCK INC | 12,327 | $1,672 | 0.1% | $215.25 | -43.8% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 43,318 | $1,661 | 0.1% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 26,166 | $1,622 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 4,416 | $1,601 | 0.1% | $370.12 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 11,543 | $1,581 | 0.1% | $133.93 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES INC | 36,241 | $1,568 | 0.1% | $46.93 | — | MSCI EURZONE ETF | 464286608 |
| CPRT | COPART INC | 12,251 | $1,537 | 0.1% | $29.60 | +7.3% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,332 | $1,529 | 0.1% | $294.25 | +9.9% | CL B NEW | 084670702 |
| TTC | TORO CO | 17,838 | $1,525 | 0.1% | $94.60 | -1.6% | COM | 891092108 |
| UBER | UBER TECHNOLOGIES INC | 42,440 | $1,514 | 0.1% | $48.70 | -26.2% | COM | 90353T100 |
| ADSK | AUTODESK INC | 6,999 | $1,500 | 0.1% | $230.34 | 0.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 12,761 | $1,476 | 0.1% | $161.19 | -17.6% | COM | 70450Y103 |
| BSY | BENTLEY SYS INC | 32,855 | $1,452 | 0.1% | $44.26 | -11.5% | COM CL B | 08265T208 |
| SHYG | ISHARES TR | 32,901 | $1,446 | 0.1% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| RBC | RBC BEARINGS INC | 7,350 | $1,425 | 0.1% | $173.52 | +10.0% | COM | 75524B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,358 | $1,393 | 0.1% | $543.37 | +4.6% | COM | 883556102 |
| IBB | ISHARES TR | 10,445 | $1,361 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 28,172 | $1,333 | 0.1% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| SE | SEA LTD | 11,018 | $1,320 | 0.1% | $206.17 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 7,134 | $1,309 | 0.1% | $149.22 | +5.4% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 4,289 | $1,294 | 0.1% | $300.52 | -2.8% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 2,499 | $1,278 | 0.1% | $114.57 | -4.5% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,303 | $1,272 | 0.1% | $17.26 | -2.4% | COM CL A | 45841N107 |
| THO | THOR INDS INC | 16,063 | $1,264 | 0.1% | $105.22 | -19.7% | COM | 885160101 |
| — | ATLASSIAN CORP PLC | 4,233 | $1,244 | 0.1% | $254.55 | — | CL A | G06242104 |
| DIS | DISNEY WALT CO | 8,948 | $1,227 | 0.1% | $170.54 | -17.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 14,476 | $1,226 | 0.1% | $70.80 | +1.8% | COM | 65339F101 |
| ALLE | ALLEGION PLC | 11,165 | $1,226 | 0.1% | $111.67 | +0.7% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 7,319 | $1,181 | 0.1% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| LII | LENNOX INTL INC | 4,573 | $1,179 | 0.1% | $276.16 | -5.3% | COM | 526107107 |
| MC | MOELIS & CO | 25,060 | $1,177 | 0.1% | $34.07 | +25.2% | CL A | 60786M105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,853 | $1,175 | 0.1% | $149.04 | -12.8% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 2,299 | $1,165 | 0.1% | $478.99 | -1.2% | COM | 16359R103 |
| GM | GENERAL MTRS CO | 26,452 | $1,157 | 0.1% | $54.40 | -11.4% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 6,474 | $1,139 | 0.1% | $178.90 | — | SM CP VAL ETF | 922908611 |
| — | CONCERT PHARMACEUTICALS INC | 336,975 | $1,136 | 0.1% | $3.15 | — | COM | 206022105 |
| MTCH | MATCH GROUP INC NEW | 10,392 | $1,130 | 0.1% | $141.25 | -23.6% | COM | 57667L107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,624 | $1,129 | 0.1% | $121.68 | +22.2% | COM | 571748102 |
| MSCI | MSCI INC | 2,213 | $1,113 | 0.0% | $417.46 | +18.9% | COM | 55354G100 |
| RLI | RLI CORP | 9,972 | $1,103 | 0.0% | $42.61 | +5.8% | COM | 749607107 |
| MDT | MEDTRONIC PLC | 9,897 | $1,098 | 0.0% | $99.09 | -5.5% | SHS | G5960L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,573 | $1,085 | 0.0% | $31.54 | -8.4% | CL A | 04316A108 |
| COIN | COINBASE GLOBAL INC | 5,600 | $1,063 | 0.0% | $262.30 | -25.5% | COM CL A | 19260Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,412 | $1,032 | 0.0% | $71.54 | +21.3% | COM | 75513E101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,010 | $1,025 | 0.0% | $48.79 | — | DYNMC LEISURE | 46137V720 |
| EXPO | EXPONENT INC | 9,456 | $1,022 | 0.0% | $90.94 | +1.0% | COM | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,475 | $978 | 0.0% | $29.66 | -10.2% | COM | 28414H103 |
| — | ANSYS INC | 3,062 | $973 | 0.0% | $340.93 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,227 | $971 | 0.0% | $580.13 | -16.1% | COM | 016255101 |
| SHOP | SHOPIFY INC | 1,371 | $927 | 0.0% | $111.12 | -26.1% | CL A | 82509L107 |
| CRVL | CORVEL CORP | 5,463 | $920 | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,147 | $908 | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| EW | EDWARDS LIFESCIENCES CORP | 7,607 | $895 | 0.0% | $92.39 | +21.4% | COM | 28176E108 |
| ROL | ROLLINS INC | 25,531 | $895 | 0.0% | $33.17 | -6.9% | COM | 775711104 |
| — | TARGET CORP | 12,393 | $886 | 0.0% | $53.71 | — | COM | 89151E109 |
| PEP | PEPSICO INC | 5,261 | $881 | 0.0% | $139.99 | +6.0% | COM | 713448108 |
| PSMT | PRICESMART INC | 11,115 | $877 | 0.0% | $80.29 | -14.0% | COM | 741511109 |
| IGF | ISHARES TR | 17,167 | $873 | 0.0% | $44.53 | — | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORP NEW | 5,323 | $867 | 0.0% | $95.69 | +28.3% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 1,855 | $865 | 0.0% | $475.35 | -0.7% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 2,621 | $865 | 0.0% | $263.69 | +21.3% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 8,004 | $857 | 0.0% | $160.68 | -28.6% | COM | 256163106 |
| MS | MORGAN STANLEY | 9,678 | $846 | 0.0% | $77.47 | +9.2% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,508 | $823 | 0.0% | $634.19 | -7.4% | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 5,986 | $821 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| DTE | DTE ENERGY CO | 6,193 | $819 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| — | BROOKFIELD ASSET MGMT INC | 14,364 | $813 | 0.0% | $58.11 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 1,051 | $803 | 0.0% | $831.98 | — | COM | 09247X101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,015 | $799 | 0.0% | $62.69 | — | CHINA TECHNLGY | 46138E800 |
| NET | CLOUDFLARE INC | 6,494 | $777 | 0.0% | $110.08 | -5.3% | CL A COM | 18915M107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,405 | $771 | 0.0% | $22.06 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,831 | $770 | 0.0% | $104.85 | +16.9% | COM | 45866F104 |
| ATR | APTARGROUP INC | 6,469 | $760 | 0.0% | $125.26 | -11.0% | COM | 038336103 |
| LCII | LCI INDS | 7,232 | $751 | 0.0% | $126.05 | -14.9% | COM | 50189K103 |
| FINX | GLOBAL X FDS | 23,405 | $749 | 0.0% | $44.43 | — | FINTECH ETF | 37954Y814 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,184 | $749 | 0.0% | $113.38 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 7,285 | $748 | 0.0% | $111.11 | — | SPONSORED ADR | 835699307 |
| ACWI | ISHARES TR | 7,310 | $729 | 0.0% | $104.40 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 4,727 | $722 | 0.0% | $136.12 | +12.8% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 6,644 | $720 | 0.0% | $115.36 | — | REAL ESTATE ETF | 922908553 |
| ATHM | AUTOHOME INC | 23,644 | $719 | 0.0% | $89.55 | — | SP ADS RP CL A | 05278C107 |
| XLY | SELECT SECTOR SPDR TR | 3,880 | $718 | 0.0% | $172.29 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 3,350 | $717 | 0.0% | $164.49 | +17.3% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 2,933 | $703 | 0.0% | $209.90 | +4.0% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 5,006 | $699 | 0.0% | $108.18 | +15.4% | COM | 94106B101 |
| SNOW | SNOWFLAKE INC | 3,038 | $696 | 0.0% | $266.04 | -2.8% | CL A | 833445109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,963 | $692 | 0.0% | $135.60 | — | S&P SMLCP INFO | 46138E115 |
| CSGP | COSTAR GROUP INC | 10,306 | $686 | 0.0% | $86.44 | -23.2% | COM | 22160N109 |
| F | FORD MTR CO DEL | 40,567 | $686 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 16,497 | $680 | 0.0% | $34.16 | +19.5% | COM | 060505104 |
| TRGP | TARGA RES CORP | 8,814 | $665 | 0.0% | $34.34 | +69.0% | COM | 87612G101 |
| — | ATRION CORP | 931 | $664 | 0.0% | $713.21 | — | COM | 049904105 |
| CSCO | CISCO SYS INC | 11,507 | $642 | 0.0% | $50.43 | -0.3% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,473 | $641 | 0.0% | $148.44 | -1.8% | COM | 22822V101 |
| ALC | ALCON AG | 8,064 | $640 | 0.0% | $78.15 | -2.4% | ORD SHS | H01301128 |
| MDLZ | MONDELEZ INTL INC | 10,106 | $634 | 0.0% | $55.11 | +6.4% | CL A | 609207105 |
| IWM | ISHARES TR | 3,034 | $623 | 0.0% | $218.28 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,569 | $621 | 0.0% | $67.19 | +4.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,368 | $618 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| IT | GARTNER INC | 2,001 | $595 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| TWLO | TWILIO INC | 3,601 | $593 | 0.0% | $364.03 | -49.9% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 17,695 | $591 | 0.0% | $20.16 | +26.7% | COM | 969457100 |
| ILMN | ILLUMINA INC | 1,683 | $588 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| — | DRIL-QUIP INC | 15,702 | $586 | 0.0% | $31.23 | — | COM | 262037104 |
| IVV | ISHARES TR | 1,275 | $578 | 0.0% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| DCI | DONALDSON INC | 11,037 | $573 | 0.0% | $51.75 | -1.3% | COM | 257651109 |
| GD | GENERAL DYNAMICS CORP | 2,327 | $561 | 0.0% | $181.86 | +12.6% | COM | 369550108 |
| ING | ING GROEP N.V. | 53,220 | $555 | 0.0% | $12.08 | — | SPONSORED ADR | 456837103 |
| PSK | SPDR SER TR | 14,050 | $548 | 0.0% | $42.92 | — | ICE PFD SEC ETF | 78464A292 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,554 | $546 | 0.0% | $80.41 | -4.4% | COM UNIT PART IN | 65341B106 |
| AXP | AMERICAN EXPRESS CO | 2,913 | $545 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| CME | CME GROUP INC | 2,278 | $542 | 0.0% | $170.69 | +17.6% | COM | 12572Q105 |
| AON | AON PLC | 1,656 | $539 | 0.0% | $287.23 | -1.5% | SHS CL A | G0403H108 |
| WMG | WARNER MUSIC GROUP CORP | 14,238 | $539 | 0.0% | $32.35 | +6.7% | COM CL A | 934550203 |
| BAP | CREDICORP LTD | 3,131 | $538 | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| SRE | SEMPRA | 3,196 | $537 | 0.0% | $59.11 | +7.3% | COM | 816851109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,423 | $534 | 0.0% | $22.60 | -17.3% | CL A | 185123106 |
| MINT | PIMCO ETF TR | 5,295 | $530 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 3,211 | $530 | 0.0% | $142.53 | +6.1% | COM | 032654105 |
| BND | VANGUARD BD INDEX FDS | 6,648 | $529 | 0.0% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 11,984 | $522 | 0.0% | $43.79 | — | SPONSORED ADR | 37733W105 |
| NFRA | FLEXSHARES TR | 9,032 | $519 | 0.0% | $57.35 | — | STOXX GLOBR INF | 33939L795 |
| IAU | ISHARES GOLD TR | 14,000 | $516 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| — | TE CONNECTIVITY LTD | 3,907 | $512 | 0.0% | $141.35 | — | SHS | H84989104 |
| ALB | ALBEMARLE CORP | 2,289 | $506 | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| PLD | PROLOGIS INC. | 3,114 | $503 | 0.0% | $133.60 | +1.4% | COM | 74340W103 |
| SHEL | SHELL PLC | 8,906 | $489 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| GLW | CORNING INC | 13,161 | $486 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,349 | $481 | 0.0% | $87.95 | +2.1% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 6,774 | $478 | 0.0% | $40.51 | +28.4% | COM | 682680103 |
| ETN | EATON CORP PLC | 3,144 | $477 | 0.0% | $150.67 | -2.2% | SHS | G29183103 |
| DASH | DOORDASH INC | 4,037 | $473 | 0.0% | $180.74 | -40.2% | CL A | 25809K105 |
| IWR | ISHARES TR | 6,022 | $470 | 0.0% | $82.80 | — | RUS MID CAP ETF | 464287499 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,970 | $466 | 0.0% | $90.08 | -15.0% | COM | 803607100 |
| COP | CONOCOPHILLIPS | 4,645 | $465 | 0.0% | $47.80 | +66.6% | COM | 20825C104 |
| FAST | FASTENAL CO | 7,822 | $465 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 8,108 | $460 | 0.0% | $50.16 | +0.9% | COM | 89832Q109 |
| MGA | MAGNA INTL INC | 7,131 | $459 | 0.0% | $66.61 | -3.2% | COM | 559222401 |
| NSC | NORFOLK SOUTHN CORP | 1,585 | $452 | 0.0% | $230.37 | +9.8% | COM | 655844108 |
| EMB | ISHARES TR | 4,608 | $450 | 0.0% | $108.24 | — | JPMORGAN USD EMG | 464288281 |
| SOFI | SOFI TECHNOLOGIES INC | 47,000 | $444 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,915 | $442 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| — | VERASTEM INC | 310,639 | $438 | 0.0% | $2.05 | — | COM | 92337C104 |
| XOM | EXXON MOBIL CORP | 5,296 | $437 | 0.0% | $53.39 | +27.2% | COM | 30231G102 |
| MCO | MOODYS CORP | 1,289 | $435 | 0.0% | $301.31 | +7.9% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 6,511 | $432 | 0.0% | $59.08 | — | SPONSORED ADR | 046353108 |
| CCJ | CAMECO CORP | 14,803 | $431 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 3,792 | $421 | 0.0% | $73.19 | — | ADR | 670100205 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,765 | $415 | 0.0% | $36.85 | — | SHS | 264120106 |
| APD | AIR PRODS & CHEMS INC | 1,656 | $414 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| KEY | KEYCORP | 18,397 | $412 | 0.0% | $17.37 | +16.9% | COM | 493267108 |
| FND | FLOOR & DECOR HLDGS INC | 5,078 | $411 | 0.0% | $99.56 | +1.7% | CL A | 339750101 |
| DVY | ISHARES TR | 3,101 | $397 | 0.0% | $123.03 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 7,368 | $393 | 0.0% | $58.63 | -8.8% | COM NEW | 172967424 |
| — | SANDSTORM GOLD LTD | 48,509 | $392 | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,566 | $390 | 0.0% | $125.59 | -4.9% | COM | 007903107 |
| — | TWITTER INC | 9,990 | $387 | 0.0% | $38.74 | — | COM | 90184L102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,806 | $379 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $376 | 0.0% | $52.86 | — | MTG-BKD SECS ETF | 92206C771 |
| CVS | CVS HEALTH CORP | 3,706 | $375 | 0.0% | $82.48 | +11.5% | COM | 126650100 |
| BIIB | BIOGEN INC | 1,754 | $369 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| DE | DEERE & CO | 874 | $363 | 0.0% | $311.87 | +16.4% | COM | 244199105 |
| — | UNILEVER PLC | 7,941 | $362 | 0.0% | $45.59 | — | SPON ADR NEW | 904767704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,983 | $361 | 0.0% | $90.64 | — | CLOUD COMPUTING | 33734X192 |
| HUM | HUMANA INC | 827 | $360 | 0.0% | $381.56 | +5.4% | COM | 444859102 |
| PSX | PHILLIPS 66 | 4,139 | $358 | 0.0% | $66.61 | +9.3% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 9,195 | $357 | 0.0% | $40.37 | -1.9% | COM | 517834107 |
| D | DOMINION ENERGY INC | 4,189 | $356 | 0.0% | $62.47 | +7.1% | COM | 25746U109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 20,059 | $354 | 0.0% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| EMLC | VANECK ETF TRUST | 12,948 | $349 | 0.0% | $28.42 | — | JP MRGAN EM LOC | 92189H300 |
| LLY | LILLY ELI & CO | 1,215 | $348 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 555 | $345 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,454 | $340 | 0.0% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| — | CERNER CORP | 3,605 | $337 | 0.0% | $71.85 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 3,551 | $334 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,069 | $334 | 0.0% | $138.76 | — | SPONSORED ADS | 01609W102 |
| TXG | 10X GENOMICS INC | 4,382 | $333 | 0.0% | $118.69 | -26.3% | CL A COM | 88025U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $330 | 0.0% | $21.99 | — | COM | 293792107 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,744 | $326 | 0.0% | $48.34 | — | SPONSORED ADR | 47759T100 |
| GUNR | FLEXSHARES TR | 6,925 | $324 | 0.0% | $39.42 | — | MORNSTAR UPSTR | 33939L407 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,600 | $318 | 0.0% | $22.30 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 2,263 | $314 | 0.0% | $68.37 | +77.7% | COM NEW | 16411R208 |
| T | AT&T INC | 12,866 | $304 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,326 | $301 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,752 | $297 | 0.0% | $85.29 | — | INTL DVD ETF | 921946810 |
| TJX | TJX COS INC NEW | 4,785 | $290 | 0.0% | $60.99 | +3.7% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 25,512 | $285 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ETSY | ETSY INC | 2,260 | $281 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| BTI | BRITISH AMERN TOB PLC | 6,581 | $277 | 0.0% | $42.09 | — | SPONSORED ADR | 110448107 |
| — | CEDAR FAIR L P | 5,050 | $277 | 0.0% | $50.10 | — | DEPOSITRY UNIT | 150185106 |
| GWW | GRAINGER W W INC | 531 | $274 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 418 | $272 | 0.0% | $489.77 | +9.0% | COM | 893641100 |
| HDB | HDFC BANK LTD | 4,398 | $270 | 0.0% | $61.39 | — | SPONSORED ADS | 40415F101 |
| BSV | VANGUARD BD INDEX FDS | 3,424 | $267 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| — | WOLFSPEED INC | 2,342 | $267 | 0.0% | $114.01 | — | COM | 977852102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,174 | $267 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,213 | $266 | 0.0% | $40.76 | +1.8% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,071 | $266 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,520 | $264 | 0.0% | $35.70 | — | SHS | G0751N103 |
| DLTR | DOLLAR TREE INC | 1,635 | $262 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,597 | $259 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 3,953 | $259 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 539 | $256 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| SPGI | S&P GLOBAL INC | 623 | $256 | 0.0% | $441.83 | -10.8% | COM | 78409V104 |
| CWEN | CLEARWAY ENERGY INC | 6,940 | $253 | 0.0% | $28.30 | -2.7% | CL C | 18539C204 |
| ABBNY | ABB LTD | 7,746 | $251 | 0.0% | $33.91 | — | SPONSORED ADR | 000375204 |
| PAYX | PAYCHEX INC | 1,828 | $249 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| LEN | LENNAR CORP | 3,005 | $244 | 0.0% | $91.20 | -6.9% | CL A | 526057104 |
| ILF | ISHARES TR | 8,037 | $244 | 0.0% | $23.47 | — | LATN AMER 40 ETF | 464287390 |
| MELI | MERCADOLIBRE INC | 201 | $239 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 4,779 | $238 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| NOBL | PROSHARES TR | 2,467 | $234 | 0.0% | $97.51 | — | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 3,177 | $228 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| RSI | RUSH STREET INTERACTIVE INC | 31,162 | $227 | 0.0% | $12.99 | -22.4% | COM | 782011100 |
| O | REALTY INCOME CORP | 3,199 | $222 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| EQIX | EQUINIX INC | 299 | $222 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| CTAS | CINTAS CORP | 519 | $221 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| IEF | ISHARES TR | 2,017 | $217 | 0.0% | $114.98 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPLUNK INC | 1,456 | $216 | 0.0% | $148.35 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 2,085 | $215 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| WDAY | WORKDAY INC | 893 | $214 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 476 | $213 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,288 | $212 | 0.0% | $80.95 | — | COM | 78377T107 |
| AM | ANTERO MIDSTREAM CORP | 19,249 | $209 | 0.0% | $6.12 | +25.1% | COM | 03676B102 |
| GMAB | GENMAB A/S | 5,669 | $205 | 0.0% | $41.16 | — | SPONSORED ADS | 372303206 |
| PNC | PNC FINL SVCS GROUP INC | 1,114 | $205 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| U | UNITY SOFTWARE INC | 2,050 | $203 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,020 | $203 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| ICSH | ISHARES TR | 3,990 | $200 | 0.0% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| — | VICARIOUS SURGICAL INC | 27,809 | $141 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,433 | $133 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| PAGP | PLAINS GP HLDGS L P | 10,540 | $122 | 0.0% | $8.66 | — | LTD PARTNR INT A | 72651A207 |
| — | KRONOS BIO INC | 16,180 | $117 | 0.0% | $18.32 | — | COM | 50107A104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $112 | 0.0% | $17.51 | -48.6% | COM | 01625V104 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,008 | $111 | 0.0% | $7.83 | — | COM | 486606106 |
| NOK | NOKIA CORP | 13,723 | $75 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 13,330 | $57 | 0.0% | $4.28 | — | COM | 46131H107 |
| ENIC | ENEL CHILE S.A. | 14,653 | $23 | 0.0% | $1.57 | — | SPONSORED ADR | 29278D105 |