CIK: 0001751412 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $1,085,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 289,792 | $105,571 | 9.7% | $260.75 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 122,471 | $28,875 | 2.7% | $118.67 | +87.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 198,198 | $26,323 | 2.4% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 377,857 | $18,557 | 1.7% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 156,726 | $18,296 | 1.7% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 148,041 | $18,083 | 1.7% | $86.27 | +45.0% | COM | 037833100 |
| META | FACEBOOK INC | 61,050 | $17,981 | 1.7% | $162.69 | +64.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 44,893 | $17,792 | 1.6% | $297.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,472 | $16,931 | 1.6% | $87.55 | +81.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,909 | $16,312 | 1.5% | $56.82 | +72.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,807 | $16,178 | 1.5% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 68,075 | $14,413 | 1.3% | $151.40 | +34.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,310 | $13,053 | 1.2% | $63.34 | +55.5% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TR | 726,914 | $11,820 | 1.1% | $15.47 | — | ISHARES | 464285105 |
| IWB | ISHARES TR | 51,657 | $11,562 | 1.1% | $157.31 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 20,630 | $11,015 | 1.0% | $4.24 | +215.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,998 | $10,218 | 0.9% | $206.46 | +17.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 39,680 | $10,107 | 0.9% | $222.22 | +0.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 44,220 | $10,026 | 0.9% | $226.73 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE &CO | 24,929 | $9,327 | 0.9% | $135.71 | +126.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 178,203 | $9,215 | 0.8% | $38.14 | +6.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 33,257 | $8,930 | 0.8% | $150.83 | +51.7% | COM | 655844108 |
| EFA | ISHARES TR | 111,633 | $8,470 | 0.8% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 44,288 | $8,370 | 0.8% | $90.89 | +66.5% | COM | 882508104 |
| ADSK | AUTODESK INC | 29,502 | $8,176 | 0.8% | $138.15 | +108.7% | COM | 052769106 |
| TGT | TARGET CORP | 40,764 | $8,074 | 0.7% | $67.18 | +142.9% | COM | 87612E106 |
| JNJ | JOHNSON &JOHNSON | 47,599 | $7,823 | 0.7% | $116.27 | +21.1% | COM | 478160104 |
| LOW | LOWES COS INC | 40,523 | $7,707 | 0.7% | $95.57 | +64.2% | COM | 548661107 |
| INTC | INTEL CORP | 118,781 | $7,602 | 0.7% | $41.20 | +31.3% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,072 | $7,567 | 0.7% | $29.59 | +51.4% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 40,822 | $7,533 | 0.7% | $117.93 | +52.8% | COM | 254687106 |
| — | BLACKROCK INC | 9,983 | $7,527 | 0.7% | $407.78 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 108,800 | $7,432 | 0.7% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 104,185 | $7,311 | 0.7% | $44.41 | +36.5% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 33,882 | $7,179 | 0.7% | $178.78 | +23.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 52,864 | $7,009 | 0.6% | $66.99 | +93.6% | COM | 747525103 |
| IVV | ISHARES TR | 17,357 | $6,905 | 0.6% | $309.68 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 99,306 | $6,391 | 0.6% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 97,793 | $6,263 | 0.6% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 36,646 | $6,229 | 0.6% | $82.42 | +60.1% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 62,087 | $6,112 | 0.6% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 56,641 | $5,935 | 0.5% | $81.54 | -2.4% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 27,290 | $5,842 | 0.5% | $166.53 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 76,542 | $5,814 | 0.5% | $56.36 | +3.8% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 16,417 | $5,787 | 0.5% | $251.14 | +31.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,690 | $5,661 | 0.5% | $84.84 | +25.5% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 96,438 | $5,608 | 0.5% | $39.74 | +6.3% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,653 | $5,448 | 0.5% | $86.20 | +47.7% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 50,305 | $5,417 | 0.5% | $65.26 | +39.3% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 23,779 | $5,263 | 0.5% | $177.36 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 95,141 | $5,148 | 0.5% | $40.97 | +12.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 59,645 | $5,098 | 0.5% | $85.47 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 31,008 | $5,092 | 0.5% | $164.22 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS &CHEMS INC | 17,800 | $5,008 | 0.5% | $197.04 | +21.9% | COM | 009158106 |
| PFE | PFIZER INC | 137,774 | $4,992 | 0.5% | $28.98 | -3.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 54,288 | $4,987 | 0.5% | $46.43 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 63,052 | $4,968 | 0.5% | $56.93 | — | SBI MATERIALS | 81369Y100 |
| — | APPLE INC | 40,000 | $4,886 | 0.5% | — | — | Call | 037833900 |
| MRK | MERCK &CO. INC | 62,186 | $4,794 | 0.4% | $58.47 | +7.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,658 | $4,647 | 0.4% | $131.48 | +19.1% | COM | 053015103 |
| IWF | ISHARES TR | 18,897 | $4,593 | 0.4% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 151,366 | $4,582 | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 41,683 | $4,555 | 0.4% | $62.05 | +51.5% | COM | 855244109 |
| PAYX | PAYCHEX INC | 45,799 | $4,489 | 0.4% | $58.41 | +37.6% | COM | 704326107 |
| FAST | FASTENAL CO | 88,499 | $4,450 | 0.4% | $13.06 | +62.9% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 | $4,448 | 0.4% | $354.78 | +36.5% | COM | 75886F107 |
| SEIC | SEI INVTS CO | 72,183 | $4,398 | 0.4% | $48.07 | +14.1% | COM | 784117103 |
| KO | COCA COLA CO | 79,994 | $4,216 | 0.4% | $39.78 | +9.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 25,877 | $4,139 | 0.4% | $149.78 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 27,078 | $4,104 | 0.4% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 76,442 | $3,911 | 0.4% | $29.95 | +1.5% | COM | 02209S103 |
| EWY | ISHARES INC | 43,525 | $3,904 | 0.4% | $48.47 | — | MSCI STH KOR ETF | 464286772 |
| WRB | BERKLEY W R CORP | 51,404 | $3,873 | 0.4% | $21.72 | +26.1% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 18,506 | $3,825 | 0.4% | $167.34 | — | TOTAL STK MKT | 922908769 |
| EWT | ISHARES INC | 61,634 | $3,696 | 0.3% | $33.28 | — | MSCI TAIWAN ETF | 46434G772 |
| — | APPLE INC | 30,000 | $3,665 | 0.3% | — | — | Put | 037833950 |
| ILMN | ILLUMINA INC | 9,260 | $3,556 | 0.3% | $319.22 | +27.7% | COM | 452327109 |
| CINF | CINCINNATI FINL CORP | 34,329 | $3,539 | 0.3% | $69.92 | +21.3% | COM | 172062101 |
| AZO | AUTOZONE INC | 2,436 | $3,421 | 0.3% | $1082.78 | +14.3% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,378 | $3,318 | 0.3% | $594.77 | +5.1% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 9,315 | $3,317 | 0.3% | $299.05 | +13.6% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 41,589 | $3,275 | 0.3% | $59.40 | +14.6% | COM | 871829107 |
| ARMK | ARAMARK | 85,097 | $3,215 | 0.3% | $21.18 | +21.8% | COM | 03852U106 |
| FDS | FACTSET RESH SYS INC | 10,262 | $3,167 | 0.3% | $209.13 | +44.5% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 39,243 | $3,094 | 0.3% | $54.75 | +27.8% | COM | 194162103 |
| CSL | CARLISLE COS INC | 18,797 | $3,094 | 0.3% | $110.82 | +30.9% | COM | 142339100 |
| GREK | GLOBAL X FDS | 116,489 | $3,080 | 0.3% | $26.44 | — | MSCI GREECE ETF | 37954Y319 |
| QQQ | INVESCO QQQ TR | 9,645 | $3,078 | 0.3% | $199.00 | — | UNIT SER 1 | 46090E103 |
| AGCO | AGCO CORP | 21,422 | $3,077 | 0.3% | $74.56 | +40.5% | COM | 001084102 |
| WEX | WEX INC | 14,688 | $3,073 | 0.3% | $159.93 | +32.0% | COM | 96208T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,341 | $3,040 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| — | GLOBAL X FDS | 219,406 | $3,039 | 0.3% | $13.07 | — | GLBX MSCI NORW | 37950E747 |
| — | LAM RESEARCH CORP | 5,087 | $3,028 | 0.3% | $369.78 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 33,987 | $3,016 | 0.3% | $56.77 | +17.7% | COM | 718172109 |
| JBHT | HUNT J B TRANS SVCS INC | 17,899 | $3,008 | 0.3% | $100.74 | +42.8% | COM | 445658107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $2,999 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWJ | ISHARES INC | 43,650 | $2,991 | 0.3% | $55.64 | — | MSCI JPN ETF NEW | 46434G822 |
| MCO | MOODYS CORP | 9,958 | $2,974 | 0.3% | $236.52 | +14.3% | COM | 615369105 |
| IJR | ISHARES TR | 27,407 | $2,974 | 0.3% | $84.30 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 8,991 | $2,970 | 0.3% | $217.15 | +31.7% | COM NEW | 482480100 |
| IMTM | ISHARES TR | 78,874 | $2,966 | 0.3% | $31.99 | — | MSCI INTL MOMENT | 46434V449 |
| NVST | ENVISTA HOLDINGS CORPORATION | 72,390 | $2,954 | 0.3% | $22.79 | +67.2% | COM | 29415F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,299 | $2,948 | 0.3% | $38.54 | +7.8% | CL A | 499049104 |
| EYLD | CAMBRIA ETF TR | 77,637 | $2,940 | 0.3% | $27.31 | — | EMRG SHAREHLDR | 132061706 |
| TSLA | TESLA INC | 4,396 | $2,936 | 0.3% | $168.62 | +48.9% | COM | 88160R101 |
| EWO | ISHARES INC | 132,025 | $2,897 | 0.3% | $21.94 | — | MSCI AUSTRIA ETF | 464286202 |
| COF | CAPITAL ONE FINL CORP | 22,385 | $2,848 | 0.3% | $88.82 | +21.5% | COM | 14040H105 |
| — | iShares 20 Year Treasury Bond | 21,000 | $2,844 | 0.3% | — | — | Put | 464287952 |
| EWW | ISHARES INC | 64,871 | $2,843 | 0.3% | $43.83 | — | MSCI MEXICO ETF | 464286822 |
| UNP | UNION PAC CORP | 12,800 | $2,821 | 0.3% | $170.53 | +10.3% | COM | 907818108 |
| — | Facebook Inc | 9,500 | $2,798 | 0.3% | — | — | Call | 30303M902 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,500 | $2,790 | 0.3% | $27.77 | +11.6% | COM | 67103H107 |
| CF | CF INDS HLDGS INC | 60,622 | $2,751 | 0.3% | $29.76 | +36.7% | COM | 125269100 |
| ROST | ROSS STORES INC | 22,481 | $2,696 | 0.2% | $103.36 | +8.6% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 8,171 | $2,672 | 0.2% | $250.58 | +10.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 48,181 | $2,665 | 0.2% | $40.32 | 0.0% | COM NEW | 902973304 |
| DEEP | ETF SER SOLUTIONS | 78,353 | $2,661 | 0.2% | $21.84 | — | ROUNDHILL ACQUI | 26922A701 |
| WDAY | WORKDAY INC | 10,711 | $2,661 | 0.2% | $166.62 | +48.3% | CL A | 98138H101 |
| ETN | EATON CORP PLC | 19,213 | $2,657 | 0.2% | $118.94 | 0.0% | SHS | G29183103 |
| HYEM | VANECK VECTORS ETF TR | 111,885 | $2,644 | 0.2% | $22.92 | — | EMERGING MKTS HI | 92189F353 |
| CMI | CUMMINS INC | 10,121 | $2,623 | 0.2% | $207.51 | +6.9% | COM | 231021106 |
| PXH | INVESCO EXCH TRADED FD TR II | 114,310 | $2,574 | 0.2% | $17.50 | — | FTSE RAFI EMNG | 46138E727 |
| GVAL | CAMBRIA ETF TR | 115,803 | $2,565 | 0.2% | $19.14 | — | GLOBAL VALUE ETF | 132061409 |
| PYPL | PAYPAL HLDGS INC | 10,459 | $2,540 | 0.2% | $186.65 | +35.0% | COM | 70450Y103 |
| — | CERNER CORP | 35,281 | $2,536 | 0.2% | $53.51 | — | COM | 156782104 |
| CI | CIGNA CORP NEW | 10,430 | $2,521 | 0.2% | $194.97 | +4.7% | COM | 125523100 |
| ATR | APTARGROUP INC | 17,791 | $2,520 | 0.2% | $100.06 | +29.3% | COM | 038336103 |
| PCY | INVESCO EXCH TRADED FD TR II | 93,958 | $2,515 | 0.2% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| JCI | JOHNSON CTLS INTL PLC | 41,486 | $2,475 | 0.2% | $43.97 | +13.7% | SHS | G51502105 |
| XRAY | DENTSPLY SIRONA INC | 37,947 | $2,421 | 0.2% | $45.24 | +28.2% | COM | 24906P109 |
| BKNG | BOOKING HOLDINGS INC | 1,032 | $2,404 | 0.2% | $1971.05 | +10.9% | COM | 09857L108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 50,124 | $2,389 | 0.2% | $50.89 | — | COM | 88087E100 |
| RPM | RPM INTL INC | 24,721 | $2,271 | 0.2% | $70.82 | +22.1% | COM | 749685103 |
| LII | LENNOX INTL INC | 7,186 | $2,239 | 0.2% | $208.34 | +31.0% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 82,046 | $2,231 | 0.2% | $24.95 | -5.0% | COM | 806857108 |
| EWH | ISHARES INC | 83,705 | $2,225 | 0.2% | $21.39 | — | MSCI HONG KG ETF | 464286871 |
| YUM | YUM BRANDS INC | 20,480 | $2,216 | 0.2% | $79.61 | +21.5% | COM | 988498101 |
| IWM | ISHARES TR | 9,933 | $2,195 | 0.2% | $151.40 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 15,990 | $2,172 | 0.2% | $39.79 | +8.8% | COM | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 71,757 | $2,124 | 0.2% | $19.04 | +12.8% | COM | 354613101 |
| GDX | VANECK VECTORS ETF TR | 65,315 | $2,123 | 0.2% | $27.43 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,358 | $2,099 | 0.2% | $169.70 | 0.0% | COM | 502431109 |
| HCAT | HEALTH CATALYST INC | 44,398 | $2,076 | 0.2% | $30.55 | +58.5% | COM | 42225T107 |
| EWS | ISHARES INC | 86,683 | $2,030 | 0.2% | $21.48 | — | MSCI SINGPOR ETF | 46434G780 |
| CME | CME GROUP INC | 9,870 | $2,016 | 0.2% | $138.43 | +17.9% | COM | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,436 | $2,002 | 0.2% | $89.89 | +45.3% | COM | 008252108 |
| IT | GARTNER INC | 10,962 | $2,001 | 0.2% | $135.40 | +28.4% | COM | 366651107 |
| MTCH | MATCH GROUP INC NEW | 14,462 | $1,987 | 0.2% | $103.47 | +41.9% | COM | 57667L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,441 | $1,985 | 0.2% | $49.84 | +2.4% | COM | 110122108 |
| FXI | ISHARES TR | 42,424 | $1,980 | 0.2% | $37.55 | — | CHINA LG-CAP ETF | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 2,622 | $1,938 | 0.2% | $180.08 | +39.7% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 5,539 | $1,887 | 0.2% | $182.16 | +105.6% | CL A | 90138F102 |
| MKL | MARKEL CORP | 1,644 | $1,874 | 0.2% | $1041.77 | +3.5% | COM | 570535104 |
| TBF | PROSHARES TR | 102,600 | $1,859 | 0.2% | $18.12 | — | SHRT 20+YR TRE | 74347X849 |
| UNH | UNITEDHEALTH GROUP INC | 4,904 | $1,825 | 0.2% | $302.17 | +5.8% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 46,936 | $1,816 | 0.2% | $23.43 | +30.8% | COM | 060505104 |
| CERS | CERUS CORP | 299,490 | $1,800 | 0.2% | $5.72 | +19.0% | COM | 157085101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,748 | $1,777 | 0.2% | $71.61 | 0.0% | CL A | 192446102 |
| — | INPHI CORP | 9,933 | $1,772 | 0.2% | $149.81 | — | COM | 45772F107 |
| NEE | NEXTERA ENERGY INC | 22,980 | $1,738 | 0.2% | $63.82 | +7.8% | COM | 65339F101 |
| ETSY | ETSY INC | 8,599 | $1,734 | 0.2% | $209.31 | 0.0% | COM | 29786A106 |
| VOE | VANGUARD INDEX FDS | 12,619 | $1,702 | 0.2% | $118.95 | — | MCAP VL IDXVIP | 922908512 |
| MATX | MATSON INC | 25,196 | $1,681 | 0.2% | $34.30 | +86.5% | COM | 57686G105 |
| CHH | CHOICE HOTELS INTL INC | 15,638 | $1,678 | 0.2% | $78.95 | +29.3% | COM | 169905106 |
| SPGI | S&P GLOBAL INC | 4,738 | $1,672 | 0.2% | $314.75 | +1.5% | COM | 78409V104 |
| MTUM | ISHARES TR | 10,377 | $1,669 | 0.2% | $144.71 | — | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 28,093 | $1,663 | 0.2% | $35.07 | +70.4% | COM | 98850P109 |
| LSTR | LANDSTAR SYS INC | 10,063 | $1,661 | 0.2% | $108.09 | — | COM | 515098101 |
| CACI | CACI INTL INC | 6,639 | $1,638 | 0.2% | $238.54 | +0.3% | CL A | 127190304 |
| ULTA | ULTA BEAUTY INC | 5,291 | $1,636 | 0.2% | $218.95 | +41.9% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 20,825 | $1,620 | 0.1% | $39.52 | +82.7% | COM | 896239100 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,202 | $1,606 | 0.1% | $79.55 | +15.5% | COM | 198516106 |
| BURL | BURLINGTON STORES INC | 5,302 | $1,584 | 0.1% | $191.29 | +42.1% | COM | 122017106 |
| HXL | HEXCEL CORP NEW | 28,255 | $1,582 | 0.1% | $46.45 | +13.5% | COM | 428291108 |
| DLB | DOLBY LABORATORIES INC | 15,774 | $1,557 | 0.1% | $71.71 | +23.7% | COM CL A | 25659T107 |
| — | IAA INC | 28,109 | $1,550 | 0.1% | $46.69 | — | COM | 449253103 |
| SNOW | SNOWFLAKE INC | 6,757 | $1,549 | 0.1% | $267.38 | -0.2% | CL A | 833445109 |
| JLL | JONES LANG LASALLE INC | 8,645 | $1,548 | 0.1% | $121.78 | +33.8% | COM | 48020Q107 |
| MORN | MORNINGSTAR INC | 6,840 | $1,539 | 0.1% | $135.22 | +73.3% | COM | 617700109 |
| — | BUNGE LIMITED | 19,401 | $1,538 | 0.1% | $65.58 | — | COM | G16962105 |
| WU | WESTERN UN CO | 62,000 | $1,529 | 0.1% | $24.66 | — | COM | 959802109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,339 | $1,521 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,713 | $1,507 | 0.1% | $71.06 | +7.5% | CL A | 099502106 |
| NVO | NOVO-NORDISK A S | 22,334 | $1,506 | 0.1% | $67.43 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 66,268 | $1,504 | 0.1% | $21.64 | — | ISHARES | 46428Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 12,553 | $1,473 | 0.1% | $58.73 | +106.1% | COM | 562750109 |
| BLKB | BLACKBAUD INC | 20,589 | $1,463 | 0.1% | $65.65 | +5.1% | COM | 09227Q100 |
| BRO | BROWN &BROWN INC | 31,845 | $1,456 | 0.1% | $40.02 | +11.0% | COM | 115236101 |
| AYI | ACUITY BRANDS INC | 8,756 | $1,445 | 0.1% | $125.75 | +0.0% | COM | 00508Y102 |
| WFC | WELLS FARGO CO NEW | 36,787 | $1,437 | 0.1% | $34.79 | -9.1% | COM | 949746101 |
| NDSN | NORDSON CORP | 7,174 | $1,425 | 0.1% | $132.96 | +38.6% | COM | 655663102 |
| CVS | CVS HEALTH CORP | 18,808 | $1,415 | 0.1% | $51.69 | +20.5% | COM | 126650100 |
| — | CLOUDERA INC COM | 115,385 | $1,404 | 0.1% | $12.72 | — | COM | 18914U100 |
| — | MERRIMACK PHARMACEUTICALS IN | 218,907 | $1,375 | 0.1% | $4.21 | — | COM NEW | 590328209 |
| TECH | BIO-TECHNE CORP | 3,529 | $1,348 | 0.1% | $45.05 | +98.4% | COM | 09073M104 |
| AMGN | AMGEN INC | 5,285 | $1,315 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| IEX | IDEX CORP | 6,202 | $1,298 | 0.1% | $134.49 | +38.9% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,413 | $1,288 | 0.1% | $103.03 | +32.0% | COM | 11133T103 |
| — | PayPal Holdings Inc | 5,300 | $1,287 | 0.1% | — | — | Call | 70450Y903 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75,763 | $1,283 | 0.1% | $16.14 | — | AGRICULTURE FD | 46140H106 |
| NET | CLOUDFLARE INC | 17,778 | $1,249 | 0.1% | $49.46 | +55.8% | CL A COM | 18915M107 |
| ASHR | DBX ETF TR | 32,206 | $1,244 | 0.1% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| — | Charter Communications Inc | 2,000 | $1,234 | 0.1% | — | — | Call | 16119P908 |
| LKQ | LKQ CORP | 29,154 | $1,234 | 0.1% | $28.65 | +23.3% | COM | 501889208 |
| — | CITRIX SYS INC | 8,665 | $1,216 | 0.1% | $131.99 | — | COM | 177376100 |
| GXC | SPDR INDEX SHS FDS | 9,094 | $1,191 | 0.1% | $93.10 | — | S&P CHINA ETF | 78463X400 |
| ZS | ZSCALER INC | 6,880 | $1,181 | 0.1% | $75.19 | +164.2% | COM | 98980G102 |
| — | Microsoft Corp | 5,000 | $1,179 | 0.1% | — | — | Call | 594918904 |
| DPZ | DOMINOS PIZZA INC | 3,109 | $1,143 | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| SMLF | ISHARES TR | 21,679 | $1,137 | 0.1% | $36.38 | — | MSCI USA SML CP | 46434V290 |
| — | PLURALSIGHT INC | 50,829 | $1,136 | 0.1% | $16.80 | — | COM CL A | 72941B106 |
| — | FLIR SYS INC | 19,758 | $1,116 | 0.1% | $43.91 | — | COM | 302445101 |
| DKS | DICKS SPORTING GOODS INC | 14,544 | $1,108 | 0.1% | $48.81 | +26.8% | COM | 253393102 |
| DG | DOLLAR GEN CORP NEW | 5,407 | $1,096 | 0.1% | $198.05 | -6.9% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 14,595 | $1,093 | 0.1% | $51.68 | +20.5% | COM | 743606105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,884 | $1,074 | 0.1% | $130.24 | +62.4% | CL A | 22788C105 |
| — | UMPQUA HLDGS CORP | 60,157 | $1,056 | 0.1% | $13.58 | — | COM | 904214103 |
| KEX | KIRBY CORP | 17,478 | $1,054 | 0.1% | $65.93 | -8.9% | COM | 497266106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 719 | $1,022 | 0.1% | $16.90 | +71.2% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 21,330 | $1,009 | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 4,606 | $1,000 | 0.1% | $132.36 | +33.5% | COM | 438516106 |
| XYZ | SQUARE INC | 4,314 | $979 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| CHWY | CHEWY INC | 11,428 | $968 | 0.1% | $60.25 | +61.5% | CL A | 16679L109 |
| BIIB | BIOGEN INC | 3,407 | $953 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,940 | $951 | 0.1% | $13.76 | — | UNIT | 85207H104 |
| IJH | ISHARES TR | 3,565 | $928 | 0.1% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| UI | UBIQUITI INC | 3,057 | $912 | 0.1% | $200.76 | +56.7% | COM | 90353W103 |
| CASY | CASEYS GEN STORES INC | 4,206 | $909 | 0.1% | $194.04 | 0.0% | COM | 147528103 |
| — | AT&T Inc | 30,000 | $908 | 0.1% | — | — | Call | 00206R902 |
| GGG | GRACO INC | 12,603 | $903 | 0.1% | $40.62 | +64.2% | COM | 384109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,801 | $900 | 0.1% | $390.24 | -5.7% | CL A | 98980L101 |
| RNG | RINGCENTRAL INC | 3,011 | $897 | 0.1% | $277.78 | +32.4% | CL A | 76680R206 |
| FTDR | FRONTDOOR INC | 16,231 | $872 | 0.1% | $32.42 | +68.3% | COM | 35905A109 |
| NKE | NIKE INC | 6,475 | $860 | 0.1% | $90.71 | +42.8% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 2,590 | $856 | 0.1% | $48.50 | +10.1% | COM | 243537107 |
| NVR | NVR INC | 181 | $853 | 0.1% | $3334.13 | +34.6% | COM | 62944T105 |
| — | DRAFTKINGS INC | 13,878 | $851 | 0.1% | $48.14 | — | COM CL A | 26142R104 |
| POOL | POOL CORP | 2,443 | $843 | 0.1% | $158.38 | +107.5% | COM | 73278L105 |
| DCI | DONALDSON INC | 14,397 | $837 | 0.1% | $45.69 | +21.1% | COM | 257651109 |
| WWD | WOODWARD INC | 6,933 | $836 | 0.1% | $99.21 | +16.3% | COM | 980745103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,654 | $835 | 0.1% | $42.82 | +12.0% | COM | 039483102 |
| U | UNITY SOFTWARE INC | 7,808 | $783 | 0.1% | $101.93 | +20.8% | COM | 91332U101 |
| — | TWITTER INC | 11,898 | $757 | 0.1% | $63.62 | — | COM | 90184L102 |
| ABNB | AIRBNB INC | 3,962 | $745 | 0.1% | $152.31 | +21.6% | COM CL A | 009066101 |
| VTIP | VANGUARD MALVERN FDS | 14,434 | $744 | 0.1% | $51.54 | — | STRM INFPROIDX | 922020805 |
| JKHY | HENRY JACK &ASSOC INC | 4,898 | $743 | 0.1% | $134.25 | +6.9% | COM | 426281101 |
| EDV | VANGUARD WORLD FD | 5,911 | $742 | 0.1% | $125.53 | — | EXTENDED DUR | 921910709 |
| IWC | ISHARES TR | 4,966 | $730 | 0.1% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| HSIC | HENRY SCHEIN INC | 10,270 | $711 | 0.1% | $65.77 | +2.9% | COM | 806407102 |
| VIXM | PROSHARES TR II | 20,105 | $705 | 0.1% | $39.26 | — | VIX MDTRM FUTR N | 74347W338 |
| EWN | ISHARES INC | 14,951 | $690 | 0.1% | $34.83 | — | MSCI NETHERL ETF | 464286814 |
| SCI | SERVICE CORP INTL | 13,499 | $689 | 0.1% | $43.16 | +16.0% | COM | 817565104 |
| FIS | Fidelity National Information | 4,900 | $689 | 0.1% | $122.30 | 0.0% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 4,959 | $672 | 0.1% | $80.85 | +43.1% | COM | 742718109 |
| TFX | TELEFLEX INCORPORATED | 1,603 | $666 | 0.1% | $258.10 | +50.2% | COM | 879369106 |
| IYR | ISHARES TR | 7,000 | $644 | 0.1% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 2,808 | $632 | 0.1% | $130.47 | +52.3% | COM | 235851102 |
| TRU | TRANSUNION | 6,940 | $625 | 0.1% | $64.47 | +36.5% | COM | 89400J107 |
| VGT | VANGUARD WORLD FDS | 1,729 | $620 | 0.1% | $126.36 | — | INF TECH ETF | 92204A702 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,190 | $620 | 0.1% | $24.61 | — | INDIA ETF | 46137R109 |
| FICO | FAIR ISAAC CORP | 1,248 | $607 | 0.1% | $249.90 | +90.2% | COM | 303250104 |
| EWA | ISHARES INC | 24,366 | $604 | 0.1% | $24.79 | — | MSCI AUST ETF | 464286103 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,922 | $586 | 0.1% | $24.50 | — | COM | 014491104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,468 | $575 | 0.1% | $54.93 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,096 | $572 | 0.1% | $40.02 | +32.6% | COM | 64110L106 |
| TLT | ISHARES TR | 4,038 | $547 | 0.1% | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| RBLX | ROBLOX CORP | 8,320 | $539 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | Nutrien Ltd | 10,000 | $539 | 0.0% | — | — | Call | 67077M908 |
| — | PROSHARES TR | 32,000 | $536 | 0.0% | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| DLTR | DOLLAR TREE INC | 4,460 | $510 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| BX | BLACKSTONE GROUP INC | 6,815 | $508 | 0.0% | $39.87 | +47.0% | COM | 09260D107 |
| TW | TRADEWEB MKTS INC | 6,300 | $466 | 0.0% | $55.58 | +23.6% | CL A | 892672106 |
| IYW | ISHARES TR | 5,160 | $453 | 0.0% | $131.22 | — | U.S. TECH ETF | 464287721 |
| ACGL | ARCH CAP GROUP LTD | 11,687 | $448 | 0.0% | $31.43 | +7.7% | ORD | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,590 | $433 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,034 | $430 | 0.0% | $108.20 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 5,844 | $428 | 0.0% | $53.99 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 2,682 | $424 | 0.0% | $124.86 | +7.4% | COM | 427866108 |
| — | PERSHING SQUARE TONTINE HLDG | 17,000 | $408 | 0.0% | $24.00 | — | COM CL A | 71531R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,695 | $404 | 0.0% | $127.84 | +7.7% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 611 | $398 | 0.0% | $75.86 | +1.9% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 6,949 | $379 | 0.0% | $36.19 | +54.2% | COM | 90353T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,906 | $376 | 0.0% | $58.17 | — | COM | 29472R108 |
| SRE | SEMPRA ENERGY | 2,810 | $373 | 0.0% | $56.98 | -6.8% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,630 | $365 | 0.0% | $155.19 | +23.2% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 1,322 | $359 | 0.0% | $194.25 | +12.0% | COM | 297178105 |
| TDOC | TELADOC HEALTH INC | 1,967 | $358 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $352 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| NTR | Nutrien Ltd | 6,500 | $350 | 0.0% | $37.68 | +24.2% | COM | 67077M108 |
| BFH | Alliance Data Systems Corp | 3,100 | $347 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| CSX | CSX CORP | 3,572 | $344 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| — | TFF Pharmaceuticals Inc | 25,000 | $339 | 0.0% | — | — | Call | 87241J904 |
| — | FORTE BIOSCIENCES INC | 9,526 | $326 | 0.0% | $40.21 | — | COM | 34962G109 |
| CPRT | COPART INC | 2,969 | $322 | 0.0% | $12.35 | +128.3% | COM | 217204106 |
| MOS | Mosaic Co/The | 10,200 | $322 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| MDB | MONGODB INC | 1,205 | $322 | 0.0% | $289.55 | +22.4% | CL A | 60937P106 |
| ARKG | ARK ETF TR | 3,528 | $313 | 0.0% | $88.72 | — | GENOMIC REV ETF | 00214Q302 |
| TDG | TRANSDIGM GROUP INC | 519 | $305 | 0.0% | $414.18 | +18.3% | COM | 893641100 |
| GWW | GRAINGER W W INC | 758 | $304 | 0.0% | $270.64 | +35.5% | COM | 384802104 |
| AL | AIR LEASE CORP | 6,095 | $299 | 0.0% | $32.72 | +27.6% | CL A | 00912X302 |
| FSK | FS KKR CAP CORP | 15,000 | $297 | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| CCL | CARNIVAL CORP | 11,159 | $296 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AME | AMETEK INC | 2,316 | $296 | 0.0% | $82.48 | +41.7% | COM | 031100100 |
| FISV | FISERV INC | 2,460 | $293 | 0.0% | $101.31 | +13.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $291 | 0.0% | $325.63 | +44.7% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 350 | $288 | 0.0% | $59.82 | +44.3% | COM | 22160N109 |
| EEM | ISHARES TR | 5,405 | $288 | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| HEI | HEICO CORP NEW | 2,277 | $286 | 0.0% | $99.63 | +29.0% | COM | 422806109 |
| — | SWEDISH EXPT CR CORP | 51,800 | $284 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,428 | $283 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| C | CITIGROUP INC | 3,880 | $282 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| — | SLACK TECHNOLOGIES INC | 6,929 | $282 | 0.0% | $27.02 | — | COM CL A | 83088V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,163 | $280 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $274 | 0.0% | $105.21 | +27.5% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 4,883 | $273 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| SE | SEA LTD | 1,223 | $273 | 0.0% | $223.22 | — | SPONSORD ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,049 | $273 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,043 | $254 | 0.0% | $184.91 | +23.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 3,845 | $254 | 0.0% | $47.86 | +30.1% | COM | 872540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,412 | $252 | 0.0% | $158.35 | — | VNG RUS2000IDX | 92206C664 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $249 | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| DVY | ISHARES TR | 2,125 | $242 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 4,096 | $229 | 0.0% | $55.91 | — | SPON ADR NEW | 904767704 |
| — | SPLUNK INC | 1,675 | $227 | 0.0% | $198.81 | — | COM | 848637104 |
| — | CF Industries Holdings Inc | 5,000 | $227 | 0.0% | — | — | Call | 125269900 |
| MINT | PIMCO ETF TR | 2,193 | $223 | 0.0% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VOX | VANGUARD WORLD FDS | 1,625 | $211 | 0.0% | $129.85 | — | COMM SRVC ETF | 92204A884 |
| AMP | AMERIPRISE FINL INC | 902 | $210 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| BALL | BALL CORP | 2,450 | $208 | 0.0% | $72.08 | +14.2% | COM | 058498106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,134 | $200 | 0.0% | $155.85 | — | MIDCP 400 IDX | 921932885 |
| F | FORD MTR CO DEL | 12,811 | $157 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| KGC | KINROSS GOLD CORP | 10,300 | $69 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| — | SUNDIAL GROWERS INC | 15,000 | $17 | 0.0% | $1.13 | — | COM | 86730L109 |