Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	257,055	$101M	8.4%	$260.75	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	112,235	$31.64M	2.6%	$118.67	+136.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	196,294	$29.31M	2.4%	$65.00	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	173,479	$24.55M	2.0%	$93.80	+53.4%	COM	037833100
AMZN	AMAZON COM INC	6,073	$19.95M	1.6%	$95.42	+80.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	45,811	$19.66M	1.6%	$299.89	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	139,486	$17.76M	1.5%	$91.25	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	52,317	$17.76M	1.5%	$162.69	+119.8%	CL A	30303M102
GOOGL	ALPHABET INC	6,460	$17.27M	1.4%	$56.82	+137.7%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	332,377	$16.78M	1.4%	$38.21	—	FTSE DEV MKT ETF	921943858
—	INVESCO QQQ TRUST SERIES 1	45,000	$16.11M	1.3%	—	—	Put	46090E953
NVDA	NVIDIA CORPORATION	75,788	$15.7M	1.3%	$16.72	+24.0%	COM	67066G104
V	VISA INC-CLASS A SHARES	66,730	$14.86M	1.2%	$152.51	+48.8%	COM	92826C839
GOOG	ALPHABET INC	5,372	$14.32M	1.2%	$63.34	+116.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	141,834	$12.36M	1.0%	$52.35	+59.2%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	231,292	$11.57M	1.0%	$41.76	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,311	$11.55M	1.0%	$222.54	+26.2%	CL B NEW	084670702
DE	DEERE & CO	34,382	$11.52M	0.9%	$192.10	+76.6%	COM	244199105
SOFI	SOFI TECHNOLOGIES INC	710,112	$11.28M	0.9%	$15.67	0.0%	COM	83406F102
HMOP	HARTFORD FDS EXCHANGE TRADED	246,669	$10.31M	0.8%	$42.03	—	MUN OPORTUNITE	41653L503
LOW	LOWE'S COS INC	49,713	$10.09M	0.8%	$119.32	+53.8%	COM	548661107
VTV	VANGUARD INDEX FDS	73,105	$9.896M	0.8%	$136.02	—	VALUE ETF	922908744
BA	BOEING CO	43,522	$9.572M	0.8%	$222.95	+0.0%	COM	097023105
CSCO	CISCO SYS INC	167,632	$9.124M	0.8%	$38.57	+27.6%	COM	17275R102
EFA	ISHARES TR	114,877	$8.962M	0.7%	$65.22	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	38,952	$8.911M	0.7%	$67.18	+227.3%	COM	87612E106
CRM	SALESFORCE COM INC	31,770	$8.617M	0.7%	$178.78	+40.3%	COM	79466L302
ADSK	AUTODESK INC	28,830	$8.221M	0.7%	$138.15	+121.6%	COM	052769106
TXN	TEXAS INSTRS INC	42,443	$8.158M	0.7%	$94.15	+78.4%	COM	882508104
—	BLACKROCK INC	9,616	$8.065M	0.7%	$528.93	—	COM	09247X101
DIS	DISNEY WALT CO	46,540	$7.873M	0.6%	$126.49	+37.7%	COM	254687106
IVV	ISHARES TR	17,853	$7.691M	0.6%	$313.15	—	CORE S&P500 ETF	464287200
—	PROTERRA INC	758,069	$7.664M	0.6%	$10.11	—	COM	74374T109
NSC	NORFOLK SOUTHERN CORP	31,899	$7.632M	0.6%	$173.39	+34.6%	COM	655844108
IWB	ISHARES TR	31,483	$7.61M	0.6%	$157.31	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	16,383	$7.362M	0.6%	$251.14	+66.5%	COM	22160K105
JNJ	JOHNSON &JOHNSON	45,451	$7.34M	0.6%	$117.68	+27.7%	COM	478160104
QCOM	QUALCOMM INC	52,545	$6.777M	0.6%	$78.83	+63.4%	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	75,507	$6.707M	0.6%	$30.03	+57.4%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	45,303	$6.707M	0.6%	$226.73	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	29,933	$6.548M	0.5%	$196.41	—	RUSSELL 2000 ETF	464287655
AZO	AUTOZONE INC	3,730	$6.334M	0.5%	$1485.21	+8.0%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	33,913	$6.176M	0.5%	$86.25	+88.7%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	87,543	$6.026M	0.5%	$58.83	—	SBI CONS STPLS	81369Y308
DEO	DIAGEO PLC	30,212	$5.831M	0.5%	$165.55	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	26,204	$5.73M	0.5%	$166.53	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	54,861	$5.584M	0.5%	$46.98	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	128,581	$5.53M	0.5%	$29.30	+21.7%	COM	717081103
XLI	SELECT SECTOR SPDR TR	56,405	$5.519M	0.5%	$76.34	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	53,910	$5.469M	0.5%	$81.59	+2.1%	COM	166764100
INTC	INTEL CORP	101,010	$5.382M	0.4%	$44.65	+11.6%	COM	458140100
MET	METLIFE INC	86,702	$5.352M	0.4%	$54.40	-3.1%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	14,061	$5.315M	0.4%	$284.02	+23.2%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	8,767	$5.306M	0.4%	$390.23	+58.2%	COM	75886F107
VO	VANGUARD INDEX FDS	22,403	$5.304M	0.4%	$177.36	—	MID CAP ETF	922908629
D	DOMINION ENERGY INC	71,804	$5.243M	0.4%	$56.60	+10.3%	COM	25746U109
IWF	ISHARES TR	18,897	$5.179M	0.4%	$233.59	—	RUS 1000 GRW ETF	464287614
CCI	CROWN CASTLE INTL CORP NEW	29,620	$5.134M	0.4%	$89.15	+74.9%	COM	22822V101
CMCSA	COMCAST CORP NEW	89,496	$5.005M	0.4%	$41.36	+24.2%	CL A	20030N101
HCA	HCA HEALTHCARE INC	20,539	$4.985M	0.4%	$235.34	0.0%	COM	40412C101
EXPD	EXPEDITORS INTL WASH INC	41,767	$4.976M	0.4%	$65.26	+82.0%	COM	302130109
ICE	INTERCONTINENTAL EXCHANGE IN	43,230	$4.964M	0.4%	$94.96	+18.0%	COM	45866F104
VTIP	VANGUARD MALVERN FDS	91,685	$4.821M	0.4%	$52.35	—	STRM INFPROIDX	922020805
NVS	NOVARTIS AG	58,871	$4.814M	0.4%	$85.43	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	13,819	$4.805M	0.4%	$318.80	+11.3%	CL A	57636Q104
JCI	JOHNSON CONTROLS INTERNATION	70,217	$4.78M	0.4%	$66.23	0.0%	COM	G51502105
PAYX	PAYCHEX INC	42,467	$4.775M	0.4%	$60.22	+64.9%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	23,792	$4.757M	0.4%	$132.58	+41.6%	COM	053015103
STX	SEAGATE TECHNOLOGY HOLDINGS	57,626	$4.755M	0.4%	$76.13	-1.2%	COM	G7997R103
ELV	ANTHEM INC	12,723	$4.743M	0.4%	$358.41	-0.2%	COM	036752103
HPQ	HP INC	172,620	$4.723M	0.4%	$25.09	-2.0%	COM	40434L105
PGR	PROGRESSIVE CORP	51,762	$4.679M	0.4%	$85.34	0.0%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	86,478	$4.671M	0.4%	$39.83	+6.3%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	58,547	$4.632M	0.4%	$61.02	—	SBI MATERIALS	81369Y100
VTI	VANGUARD INDEX FDS	20,784	$4.615M	0.4%	$173.38	—	TOTAL STK MKT	922908769
EWT	ISHARES INC	73,261	$4.543M	0.4%	$37.94	—	MSCI TAIWAN ETF	46434G772
IAU	ISHARES GOLD TR	135,747	$4.535M	0.4%	$33.71	—	ISHARES NEW	464285204
SEIC	SEI INVTS CO	75,900	$4.501M	0.4%	$48.52	+18.4%	COM	784117103
QQQ	INVESCO QQQ TR	12,290	$4.399M	0.4%	$232.52	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	70,805	$4.373M	0.4%	$51.71	—	CORE MSCI EMKT	46434G103
MRK	MERCK &CO INC	58,176	$4.37M	0.4%	$58.77	+12.5%	COM	58933Y105
SYY	SYSCO CORP	55,315	$4.342M	0.4%	$62.35	+8.7%	COM	871829107
EWO	ISHARES INC	174,548	$4.341M	0.4%	$22.57	—	MSCI AUSTRIA ETF	464286202
APD	AIR PRODS &CHEMS INC	16,695	$4.276M	0.4%	$199.10	+24.0%	COM	009158106
IWD	ISHARES TR	27,232	$4.262M	0.4%	$151.56	—	RUS 1000 VAL ETF	464287598
EWY	ISHARES INC	52,794	$4.258M	0.4%	$54.65	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TR	25,906	$4.254M	0.4%	$150.12	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	38,465	$4.243M	0.3%	$63.65	+66.1%	COM	855244109
—	GLOBAL X FDS	291,827	$4.226M	0.3%	$13.40	—	GLBX MSCI NORW	37950E747
BBWI	BATH & BODY WORKS INC	66,847	$4.213M	0.3%	$57.14	0.0%	COM	070830104
FAST	FASTENAL CO	81,454	$4.204M	0.3%	$13.55	+80.1%	COM	311900104
EWW	ISHARES INC	86,137	$4.157M	0.3%	$44.90	—	MSCI MEXICO ETF	464286822
GREK	GLOBAL X FDS	151,913	$4.105M	0.3%	$26.64	—	MSCI GREECE ETF	37954Y319
CHTR	CHARTER COMMUNICATIONS INC-A	5,570	$4.053M	0.3%	$613.06	+23.8%	COM	16119P108
PYPL	PAYPAL HLDGS INC	15,564	$4.05M	0.3%	$217.04	+30.4%	COM	70450Y103
EPOL	ISHARES TR	182,147	$3.993M	0.3%	$21.92	—	MSCI POLAND ETF	46429B606
FDS	FACTSET RESH SYS INC	9,836	$3.883M	0.3%	$209.13	+66.8%	COM	303075105
ROST	ROSS STORES INC	35,018	$3.812M	0.3%	$108.80	+4.7%	COM	778296103
TSLA	TESLA INC	4,908	$3.806M	0.3%	$185.87	+26.6%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	20,829	$3.778M	0.3%	$195.24	0.0%	COM	92532F100
EWS	ISHARES INC	165,047	$3.758M	0.3%	$22.14	—	MSCI SINGPOR ETF	46434G780
AGCO	AGCO CORP	30,266	$3.708M	0.3%	$95.28	+18.7%	COM	001084102
WRB	BERKLEY W R CORP	50,608	$3.703M	0.3%	$21.72	+36.2%	COM	084423102
CINF	CINCINNATI FINL CORP	32,056	$3.661M	0.3%	$71.55	+48.4%	COM	172062101
MCO	MOODY'S CORP	10,170	$3.611M	0.3%	$237.58	+52.9%	COM	615369105
CI	CIGNA CORP NEW	18,029	$3.609M	0.3%	$216.51	-7.3%	COM	125523100
ORLY	O'REILLY AUTOMOTIVE INC	5,835	$3.566M	0.3%	$36.06	+11.0%	COM	67103H107
CSL	CARLISLE COS INC	17,864	$3.551M	0.3%	$110.82	+73.3%	COM	142339100
UNH	UNITEDHEALTH GROUP INC	9,073	$3.545M	0.3%	$348.18	+10.5%	COM	91324P102
ILMN	ILLUMINA INC	8,602	$3.489M	0.3%	$327.82	+40.3%	COM	452327109
MO	ALTRIA GROUP INC	76,119	$3.465M	0.3%	$30.13	+12.8%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	39,190	$3.369M	0.3%	$54.61	+41.7%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	51,252	$3.274M	0.3%	$61.52	—	SBI INT-UTILS	81369Y886
DKS	DICKS SPORTING GOODS INC	26,910	$3.223M	0.3%	$70.22	+45.5%	COM	253393102
IMTM	ISHARES TR	82,350	$3.136M	0.3%	$32.22	—	MSCI INTL MOMENT	46434V449
CF	CF INDS HLDGS INC	55,711	$3.11M	0.3%	$33.29	+31.4%	COM	125269100
PM	PHILIP MORRIS INTL INC	32,614	$3.091M	0.3%	$57.89	+40.0%	COM	718172109
—	VANECK ETF TRUST	100,097	$3.035M	0.3%	$30.32	—	VANECK RUSSIA ET	92189F403
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.03M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
TUR	ISHARES INC	142,213	$3.023M	0.2%	$21.26	—	MSCI TURKEY ETF	464286715
BAC	BK OF AMERICA CORP	71,094	$3.018M	0.2%	$27.91	+29.3%	COM	060505104
EYLD	CAMBRIA ETF TR	83,282	$2.952M	0.2%	$27.98	—	EMRG SHAREHLDR	132061706
NVST	ENVISTA HOLDINGS CORPORATION	70,571	$2.951M	0.2%	$22.79	+85.1%	COM	29415F104
KLAC	KLA CORP	8,817	$2.949M	0.2%	$318.72	0.0%	COM	482480100
JBHT	HUNT J B TRANS SVCS INC	17,479	$2.923M	0.2%	$100.74	+62.4%	COM	445658107
CL	COLGATE PALMOLIVE CO	38,668	$2.923M	0.2%	$54.75	+30.9%	COM	194162103
DG	DOLLAR GENERAL CORP	13,471	$2.858M	0.2%	$205.48	+2.4%	COM	256677105
ARMK	ARAMARK	85,082	$2.796M	0.2%	$21.18	+10.6%	COM	03852U106
IJR	ISHARES TR	25,541	$2.789M	0.2%	$84.69	—	CORE S&P SCP ETF	464287804
DEEP	ETF SER SOLUTIONS	79,026	$2.732M	0.2%	$22.89	—	ROUNDHILL ACQUI	26922A701
HYEM	VANECK ETF TRUST	114,777	$2.663M	0.2%	$22.93	—	EMERGING MRKT HI	92189F353
—	LAM RESEARCH CORP	4,585	$2.61M	0.2%	$569.25	—	COM	512807108
PCY	INVESCO EXCH TRADED FD TR II	96,169	$2.565M	0.2%	$27.12	—	EMRNG MKT SVRG	46138E784
NKE	NIKE INC	17,542	$2.548M	0.2%	$123.54	+23.5%	CL B	654106103
NXPI	NXP SEMICONDUCTORS NV	12,998	$2.546M	0.2%	$191.52	0.0%	COM	N6596X109
WDAY	WORKDAY INC	10,022	$2.504M	0.2%	$168.70	+46.8%	CL A	98138H101
WEX	WEX INC	14,188	$2.499M	0.2%	$159.93	+14.0%	COM	96208T104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	47,881	$2.449M	0.2%	$39.96	+19.8%	CL A	499049104
ISRG	INTUITIVE SURGICAL INC	2,413	$2.399M	0.2%	$186.53	+80.0%	COM NEW	46120E602
IT	GARTNER INC	7,707	$2.342M	0.2%	$135.40	+114.1%	COM	366651107
YUM	YUM BRANDS INC	18,862	$2.307M	0.2%	$80.19	+45.7%	COM	988498101
MTUM	ISHARES TR	13,034	$2.289M	0.2%	$151.07	—	MSCI USA MMENTM	46432F396
T	AT&T INC	82,620	$2.232M	0.2%	$15.38	+4.5%	COM	00206R102
HCAT	HEALTH CATALYST INC	44,398	$2.22M	0.2%	$30.55	+78.5%	COM	42225T107
—	NCINO INC	31,239	$2.219M	0.2%	$59.91	—	COM	63947U107
SLB	SCHLUMBERGER LTD	74,173	$2.198M	0.2%	$25.00	+4.0%	COM STK	806857108
WMT	WALMART INC	15,687	$2.186M	0.2%	$39.79	+14.3%	COM	931142103
MGA	MAGNA INTERNATIONAL ORD	29,000	$2.182M	0.2%	$70.94	0.0%	COM	559222401
CPNG	COUPANG INC	78,103	$2.175M	0.2%	$34.57	0.0%	CL A	22266T109
TJX	TJX COS INC NEW	32,906	$2.171M	0.2%	$63.04	+3.8%	COM	872540109
NEE	NEXTERA ENERGY INC	27,417	$2.153M	0.2%	$65.33	+10.0%	COM	65339F101
SYLD	CAMBRIA ETF TR	35,745	$2.151M	0.2%	$60.18	—	SHSHLD YIELD ETF	132061201
ACN	ACCENTURE PLC-CL A	6,714	$2.148M	0.2%	$305.51	0.0%	COM	G1151C101
XRAY	DENTSPLY SIRONA INC	36,948	$2.145M	0.2%	$45.24	+36.3%	COM	24906P109
SPGI	S&P GLOBAL INC	4,942	$2.1M	0.2%	$318.06	+31.4%	COM	78409V104
LII	LENNOX INTL INC	7,111	$2.092M	0.2%	$209.48	+47.7%	COM	526107107
ATR	APTARGROUP INC	17,408	$2.078M	0.2%	$100.06	+23.9%	COM	038336103
NET	CLOUDFLARE INC	18,435	$2.077M	0.2%	$53.27	+124.3%	CL A COM	18915M107
JLL	JONES LANG LASALLE INC	8,367	$2.076M	0.2%	$121.78	+87.5%	COM	48020Q107
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,900	$2.066M	0.2%	$356.15	-5.3%	CL A	98980L101
SWKS	SKYWORKS SOLUTIONS INC	12,498	$2.059M	0.2%	$156.58	+3.4%	COM	83088M102
MATX	MATSON INC	25,196	$2.034M	0.2%	$34.30	+102.9%	COM	57686G105
EBAY	EBAY INC	29,177	$2.033M	0.2%	$57.72	+14.6%	COM	278642103
BEN	FRANKLIN RESOURCES INC	68,050	$2.022M	0.2%	$19.31	+29.2%	COM	354613101
—	TERMINIX GLOBAL HOLDINGS INC	48,529	$2.022M	0.2%	$50.89	—	COM	88087E100
DOCN	DIGITALOCEAN HLDGS INC	25,348	$1.968M	0.2%	$61.81	0.0%	COM	25402D102
AMG	AFFILIATED MANAGERS GROUP IN	12,989	$1.963M	0.2%	$89.89	+82.0%	COM	008252108
CME	CME GROUP INC	10,084	$1.95M	0.2%	$153.50	+10.2%	COM	12572Q105
KR	KROGER CO	48,029	$1.942M	0.2%	$38.24	0.0%	COM	501044101
NVO	NOVO-NORDISK A S	20,133	$1.933M	0.2%	$67.43	—	ADR	670100205
MKL	MARKEL CORP	1,597	$1.909M	0.2%	$1041.77	+18.3%	COM	570535104
CMG	CHIPOTLE MEXICAN GRILL INC	1,049	$1.907M	0.2%	$22.90	+58.9%	COM	169656105
CHH	CHOICE HOTELS INTL INC	15,023	$1.898M	0.2%	$78.95	+45.5%	COM	169905106
GDX	VANECK ETF TRUST	63,916	$1.884M	0.2%	$30.30	—	GOLD MINERS ETF	92189F106
RPM	RPM INTL INC	24,208	$1.88M	0.2%	$70.82	+18.9%	COM	749685103
ZS	ZSCALER INC	7,163	$1.878M	0.2%	$85.09	+195.1%	COM	98980G102
ULTA	ULTA BEAUTY INC	5,158	$1.862M	0.2%	$218.95	+65.0%	COM	90384S303
TWLO	TWILIO INC	5,722	$1.826M	0.2%	$190.85	+90.8%	CL A	90138F102
CERS	CERUS CORP	298,490	$1.818M	0.1%	$5.72	+2.0%	COM	157085101
MANH	MANHATTAN ASSOCIATES INC	11,860	$1.815M	0.1%	$58.73	+165.5%	COM	562750109
—	CLOUDERA INC CSH MRG $16.00/SH 10/8/21	113,385	$1.811M	0.1%	$12.72	—	CSH MRG $16.00/SH 10/8/21	18914U100
MRVL	MARVELL TECHNOLOGY INC	29,980	$1.808M	0.1%	$48.07	+22.5%	COM	573874104
WFC	WELLS FARGO CO NEW	38,925	$1.807M	0.1%	$35.12	+18.4%	COM	949746101
MTCH	MATCH GROUP INC NEW	11,469	$1.801M	0.1%	$103.47	+43.8%	COM	57667L107
JETS	US GLOBAL JETS ETF	75,000	$1.772M	0.1%	$23.63	—	COM	26922A842
VOE	VANGUARD INDEX FDS	12,619	$1.762M	0.1%	$118.95	—	MCAP VL IDXVIP	922908512
FYLD	CAMBRIA ETF TR	65,049	$1.753M	0.1%	$26.95	—	CAMBRIA FGN SHR	132061300
TBF	PROSHARES TR	104,100	$1.736M	0.1%	$18.10	—	SHRT 20+YR TRE	74347X849
MORN	MORNINGSTAR INC	6,688	$1.732M	0.1%	$135.22	+94.3%	COM	617700109
PXH	INVESCO EXCH TRADED FD TR II	75,933	$1.696M	0.1%	$17.62	—	FTSE RAFI EMNG	46138E727
DLB	DOLBY LABORATORIES INC	19,191	$1.689M	0.1%	$75.85	+19.1%	COM CL A	25659T107
BURL	BURLINGTON STORES INC	5,948	$1.687M	0.1%	$253.43	+26.1%	COM	122017106
BRO	BROWN &BROWN INC	30,191	$1.674M	0.1%	$40.02	+35.3%	COM	115236101
CACI	CACI INTL INC	6,373	$1.67M	0.1%	$238.54	+8.2%	CL A	127190304
KO	COCA COLA CO	31,747	$1.666M	0.1%	$39.78	+22.7%	COM	191216100
HXL	HEXCEL CORP NEW	27,744	$1.648M	0.1%	$46.45	+24.2%	COM	428291108
NDSN	NORDSON CORP	6,912	$1.646M	0.1%	$132.96	+65.0%	COM	655663102
TECH	BIO-TECHNE CORP	3,337	$1.617M	0.1%	$45.05	+165.1%	COM	09073M104
—	BUNGE LIMITED	19,831	$1.613M	0.1%	$65.96	—	COM	G16962105
CVS	CVS HEALTH CORP	18,879	$1.602M	0.1%	$51.69	+40.3%	COM	126650100
—	COMM SERV SELECT SECTOR SPDR	20,000	$1.602M	0.1%	—	—	Put	81369Y952
LSTR	LANDSTAR SYS INC	9,936	$1.568M	0.1%	$108.09	—	COM	515098101
LKQ	LKQ CORP	31,094	$1.565M	0.1%	$30.14	+51.6%	COM	501889208
FXI	ISHARES TR	39,672	$1.544M	0.1%	$37.55	—	CHINA LG-CAP ETF	464287184
LUV	SOUTHWEST AIRLS CO	29,815	$1.533M	0.1%	$50.20	-6.4%	COM	844741108
YUMC	YUM CHINA HLDGS INC	26,345	$1.531M	0.1%	$35.57	+72.9%	COM	98850P109
—	CERNER CORP	21,409	$1.51M	0.1%	$53.51	—	COM	156782104
—	IAA INC	27,152	$1.482M	0.1%	$46.69	—	COM	449253103
CRWD	CROWDSTRIKE HLDGS INC	6,018	$1.479M	0.1%	$135.62	+90.3%	CL A	22788C105
AYI	ACUITY BRANDS INC	8,439	$1.463M	0.1%	$125.75	+37.7%	COM	00508Y102
DBA	INVESCO DB MULTI-SECTOR COMM	76,434	$1.461M	0.1%	$16.17	—	AGRICULTURE FD	46140H106
VIG	VANGUARD SPECIALIZED FUNDS	9,478	$1.456M	0.1%	$116.22	—	DIV APP ETF	921908844
COLM	COLUMBIA SPORTSWEAR CO	14,969	$1.435M	0.1%	$79.55	+18.5%	COM	198516106
BLKB	BLACKBAUD INC	20,238	$1.424M	0.1%	$65.65	+7.2%	COM	09227Q100
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,919	$1.422M	0.1%	$71.06	+7.9%	CL A	099502106
SLV	ISHARES SILVER TR	63,026	$1.293M	0.1%	$22.78	—	ISHARES	46428Q109
IEX	IDEX CORP	5,943	$1.23M	0.1%	$134.49	+56.3%	COM	45167R104
BR	BROADRIDGE FINL SOLUTIONS IN	7,045	$1.174M	0.1%	$103.03	+53.3%	COM	11133T103
SMLF	ISHARES TR	21,772	$1.17M	0.1%	$36.38	—	MSCI USA SML CP	46434V290
—	UMPQUA HLDGS CORP	56,757	$1.149M	0.1%	$13.58	—	COM	904214103
VIXM	PROSHARES TR II	34,830	$1.125M	0.1%	$35.97	—	VIX MDTRM FUTR N	74347W338
BOH	BANK HAWAII CORP	13,281	$1.091M	0.1%	$73.12	-6.8%	COM	062540109
EWP	ISHARES INC	40,436	$1.091M	0.1%	$26.98	—	MSCI SPAIN ETF	464286764
EDV	VANGUARD WORLD FD	7,983	$1.082M	0.1%	$130.61	—	EXTENDED DUR	921910709
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	28,000	$1.067M	0.1%	$28.04	—	COM	233051879
DIA	SPDR DOW JONES INDL AVERAGE	3,121	$1.056M	0.1%	$340.82	—	UT SER 1	78467X109
U	UNITY SOFTWARE INC	8,356	$1.055M	0.1%	$102.98	+15.0%	COM	91332U101
—	BLACK KNIGHT INC	14,502	$1.044M	0.1%	$78.00	—	COM	09215C105
EIRL	ISHARES TR	17,884	$1.041M	0.1%	$58.21	—	MSCI IRELAND ETF	46429B507
PB	PROSPERITY BANCSHARES INC	14,590	$1.038M	0.1%	$51.68	+15.5%	COM	743606105
XYZ	SQUARE INC	4,291	$1.029M	0.1%	$235.63	+9.0%	CL A	852234103
SNOW	SNOWFLAKE INC	3,356	$1.015M	0.1%	$268.71	+5.8%	CL A	833445109
POOL	POOL CORP	2,279	$990K	0.1%	$158.38	+183.6%	COM	73278L105
ET	ENERGY TRANSFER L P	101,500	$972K	0.1%	$9.58	—	COM UT LTD PTN	29273V100
UI	UBIQUITI INC	3,221	$962K	0.1%	$205.82	+50.1%	COM	90353W103
TRMB	TRIMBLE INC	11,356	$934K	0.1%	$39.52	+122.2%	COM	896239100
—	ARK INNOVATION ETF	8,400	$928K	0.1%	—	—	Put	00214Q954
NVR	NVR INC	192	$920K	0.1%	$3427.21	+48.1%	COM	62944T105
HON	HONEYWELL INTL INC	4,273	$907K	0.1%	$174.58	+11.5%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	14,831	$890K	0.1%	$42.97	+23.3%	COM	039483102
BFH	ALLIANCE DATA SYSTEMS ORD	8,800	$888K	0.1%	$70.70	+0.7%	COM	018581108
DECK	DECKERS OUTDOOR CORP	2,454	$884K	0.1%	$48.50	+41.3%	COM	243537107
UNP	UNION PAC CORP	4,485	$879K	0.1%	$176.21	+10.8%	COM	907818108
KWEB	KRANESHARES TR	18,137	$858K	0.1%	$47.31	—	CSI CHI INTERNET	500767306
GGG	GRACO INC	12,132	$849K	0.1%	$40.62	+78.4%	COM	384109104
KEX	KIRBY CORP	17,468	$838K	0.1%	$65.93	-15.9%	COM	497266106
SNAP	SNAP INC	11,272	$833K	0.1%	$72.25	0.0%	CL A	83304A106
MDT	MEDTRONIC PLC	6,640	$832K	0.1%	$109.50	+3.6%	SHS	G5960L103
ALEX	ALEXANDER &BALDWIN INC NEW	34,922	$819K	0.1%	$24.50	—	COM	014491104
CHWY	CHEWY INC	11,827	$806K	0.1%	$60.84	+36.0%	CL A	16679L109
DCI	DONALDSON INC	13,927	$800K	0.1%	$45.69	+31.5%	COM	257651109
UAL	UNITED AIRLS HLDGS INC	16,400	$780K	0.1%	$47.12	0.0%	COM	910047109
CASY	CASEYS GEN STORES INC	4,135	$779K	0.1%	$194.04	-1.6%	COM	147528103
SCI	SERVICE CORP INTL	12,733	$767K	0.1%	$43.16	+41.0%	COM	817565104
JKHY	HENRY JACK &ASSOC INC	4,653	$763K	0.1%	$134.25	+21.2%	COM	426281101
WWD	WOODWARD INC	6,742	$763K	0.1%	$99.21	+16.3%	COM	980745103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,125	$750K	0.1%	$155.74	-9.1%	COM	98956P102
—	DRAFTKINGS INC	14,997	$722K	0.1%	$48.14	—	COM CL A	26142R104
IWC	ISHARES TR	4,979	$719K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
—	TWITTER INC	11,900	$719K	0.1%	$63.62	—	COM	90184L102
ABNB	AIRBNB INC	4,289	$719K	0.1%	$152.46	+0.2%	COM CL A	009066101
IYR	ISHARES TR	7,000	$717K	0.1%	$86.94	—	U.S. REAL ES ETF	464287739
OKTA	OKTA INC	3,003	$713K	0.1%	$241.61	+2.8%	CL A	679295105
HSIC	HENRY SCHEIN INC	9,322	$710K	0.1%	$65.77	+17.0%	COM	806407102
RBLX	ROBLOX CORP	9,333	$705K	0.1%	$70.94	+15.7%	CL A	771049103
IJH	ISHARES TR	2,641	$695K	0.1%	$190.19	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,115	$681K	0.1%	$41.90	+31.3%	COM	64110L106
FTDR	FRONTDOOR INC	16,229	$680K	0.1%	$32.42	+40.8%	COM	35905A109
VGT	VANGUARD WORLD FDS	1,693	$679K	0.1%	$139.82	—	INF TECH ETF	92204A702
RNG	RINGCENTRAL INC	3,093	$673K	0.1%	$276.89	-8.4%	CL A	76680R206
PG	PROCTER AND GAMBLE CO	4,772	$667K	0.1%	$80.85	+57.4%	COM	742718109
BX	BLACKSTONE INC	5,099	$593K	0.0%	$39.87	+151.6%	COM	09260D107
ACGL	ARCH CAP GROUP LTD	15,448	$590K	0.0%	$32.95	+14.3%	ORD	G0450A105
MDB	MONGODB INC	1,227	$579K	0.0%	$300.81	+33.9%	CL A	60937P106
DASH	DOORDASH INC	2,700	$556K	0.0%	$146.63	+30.4%	CL A	25809K105
ELS	EQUITY LIFESTYLE PPTYS INC	6,938	$542K	0.0%	$60.76	—	COM	29472R108
DHR	DANAHER CORPORATION	1,768	$538K	0.0%	$130.47	+104.5%	COM	235851102
IYW	ISHARES TR	5,160	$523K	0.0%	$131.22	—	U.S. TECH ETF	464287721
TDY	TELEDYNE TECHNOLOGIES INC	1,209	$519K	0.0%	$424.73	+4.0%	COM	879360105
—	POWER &DIGITAL INFRA ACQ CO	51,000	$516K	0.0%	$10.12	—	COM CL A	739190106
CMI	CUMMINS INC	2,171	$488K	0.0%	$210.90	-0.2%	COM	231021106
—	PROSHARES TR	32,000	$487K	0.0%	$16.75	—	SHORT S&P 500 NE	74347B425
PINS	PINTEREST INC	9,395	$479K	0.0%	$61.44	0.0%	CL A	72352L106
MCD	MCDONALDS CORP	1,973	$476K	0.0%	$165.51	+30.4%	COM	580135101
XLC	SELECT SECTOR SPDR TR	5,844	$468K	0.0%	$53.99	—	COMMUNICATION	81369Y852
SE	SEA LTD	1,458	$465K	0.0%	$236.81	—	SPONSORD ADS	81141R100
HSY	HERSHEY CO	2,710	$459K	0.0%	$125.26	+26.8%	COM	427866108
AWK	AMERICAN WTR WKS CO INC NEW	2,715	$459K	0.0%	$127.84	+25.1%	COM	030420103
TTD	THE TRADE DESK INC	6,464	$454K	0.0%	$65.62	+17.8%	COM CL A	88339J105
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$449K	0.0%	$108.20	—	S&P500 EQL WGT	46137V357
GDDY	GODADDY INC	6,427	$448K	0.0%	$77.40	0.0%	CL A	380237107
TFX	TELEFLEX INCORPORATED	1,152	$434K	0.0%	$258.10	+46.4%	COM	879369106
ESS	ESSEX PPTY TR INC	1,340	$428K	0.0%	$275.34	0.0%	COM	297178105
WMS	ADVANCED DRAIN SYS INC DEL	3,909	$423K	0.0%	$108.72	+3.7%	COM	00790R104
PLTR	PALANTIR TECHNOLOGIES INC	17,540	$422K	0.0%	$27.43	-11.1%	CL A	69608A108
CPRT	COPART INC	2,969	$412K	0.0%	$12.35	+189.4%	COM	217204106
PULS	PGIM ETF TR	8,171	$406K	0.0%	$49.81	—	ULTRA SHORT	69344A107
ODFL	OLD DOMINION FREIGHT LINE IN	1,379	$394K	0.0%	$108.73	+24.8%	COM	679580100
—	MERRIMACK PHARMACEUTICALS IN	78,829	$381K	0.0%	$4.23	—	COM NEW	590328209
TDG	TRANSDIGM GROUP INC	600	$375K	0.0%	$428.51	+21.2%	COM	893641100
TMO	THERMO FISHER SCIENTIFIC INC	656	$375K	0.0%	$417.82	+29.8%	COM	883556102
MINT	PIMCO ETF TR	3,529	$360K	0.0%	$102.01	—	ENHAN SHRT MA AC	72201R833
SRE	SEMPRA	2,810	$355K	0.0%	$56.98	+0.5%	COM	816851109
HEI	HEICO CORP NEW	2,667	$352K	0.0%	$104.77	+25.7%	COM	422806109
BK	BANK NEW YORK MELLON CORP	6,789	$352K	0.0%	$38.28	+19.8%	COM	064058100
BKNG	BOOKING HOLDINGS INC	148	$351K	0.0%	$1985.39	+11.2%	COM	09857L108
—	SWEDISH EXPT CR CORP	51,800	$347K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,428	$346K	0.0%	$17.23	—	OPTIMUM YIELD	46090F100
ARKG	ARK ETF TR	4,606	$344K	0.0%	$87.18	—	GENOMIC REV ETF	00214Q302
AME	AMETEK INC	2,720	$337K	0.0%	$89.56	+45.7%	COM	031100100
FSK	FS KKR CAP CORP	15,000	$331K	0.0%	$6.35	+84.0%	COM	302635206
EEM	ISHARES TR	6,481	$327K	0.0%	$42.41	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	5,513	$324K	0.0%	$43.90	+10.4%	COM	30231G102
—	SPLUNK INC	2,224	$322K	0.0%	$185.47	—	COM	848637104
—	ASTRA SPACE INC	36,941	$321K	0.0%	$8.69	—	COM CL A	04634X103
CSX	CSX CORP	10,779	$321K	0.0%	$30.17	-0.1%	COM	126408103
SBAC	SBA COMMUNICATIONS CORP NEW	955	$316K	0.0%	$284.25	+14.0%	CL A	78410G104
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$303K	0.0%	$105.21	+44.8%	COM	127387108
CSGP	COSTAR GROUP INC	3,500	$301K	0.0%	$83.79	+3.2%	COM	22160N109
GWW	GRAINGER W W INC	758	$298K	0.0%	$270.64	+53.3%	COM	384802104
AMT	AMERICAN TOWER CORP NEW	1,061	$282K	0.0%	$223.94	+11.0%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	2,018	$280K	0.0%	$98.07	+14.3%	COM	459200101
GVAL	CAMBRIA ETF TR	11,989	$278K	0.0%	$19.14	—	GLOBAL VALUE ETF	132061409
FISV	FISERV INC	2,460	$267K	0.0%	$114.96	-2.8%	COM	337738108
C	CITIGROUP INC	3,755	$264K	0.0%	$42.37	+40.9%	COM NEW	172967424
SYK	STRYKER CORPORATION	1,000	$264K	0.0%	$184.91	+38.0%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$264K	0.0%	$63.00	—	ALLWRLD EX US	922042775
EFX	EQUIFAX INC	1,000	$253K	0.0%	$216.27	+16.4%	COM	294429105
UBER	UBER TECHNOLOGIES INC	5,581	$250K	0.0%	$36.19	+20.7%	COM	90353T100
DVY	ISHARES TR	2,125	$244K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	2,502	$243K	0.0%	$85.71	0.0%	COM NEW	617446448
—	PIONEER NAT RES CO	1,439	$240K	0.0%	$166.78	—	COM	723787107
AL	AIR LEASE CORP	6,095	$240K	0.0%	$32.72	+14.7%	CL A	00912X302
—	UNILEVER PLC	4,382	$238K	0.0%	$56.07	—	SPON ADR NEW	904767704
AMP	AMERIPRISE FINL INC	902	$238K	0.0%	$200.84	+22.1%	COM	03076C106
—	MATCH GROUP INC	1,500	$235K	0.0%	—	—	Call	57667L907
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$229K	0.0%	$36.66	+17.1%	COM	419870100
VOX	VANGUARD WORLD FDS	1,625	$229K	0.0%	$129.85	—	COMM SRVC ETF	92204A884
BXMT	BLACKSTONE MTG TR INC	7,500	$227K	0.0%	$30.27	—	COM CL A	09257W100
BALL	BALL CORP	2,450	$220K	0.0%	$83.70	0.0%	COM	058498106
OPEN	OPENDOOR TECHNOLOGIES INC	10,698	$220K	0.0%	$16.71	0.0%	COM	683712103
AMD	ADVANCED MICRO DEVICES INC	2,115	$218K	0.0%	$102.22	0.0%	COM	007903107
GLOF	ISHARES TR	5,868	$217K	0.0%	$38.17	—	MSCI GBL MULTIFC	46434V316
PHYS	SPROTT PHYSICAL GOLD TR	14,184	$196K	0.0%	$13.80	—	UNIT	85207H104
F	FORD MTR CO DEL	13,596	$193K	0.0%	$8.77	+17.6%	COM	345370860
—	VIVINT SMART HOME INC	10,853	$103K	0.0%	$9.49	—	COM CL A	928542109
—	CONTEXTLOGIC INC	16,996	$93,000	0.0%	$13.04	—	COM CL A	21077C107