CIK: 0001751412 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $1,213,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 257,055 | $101,382 | 8.4% | $260.75 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 112,235 | $31,641 | 2.6% | $118.67 | +136.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 196,294 | $29,311 | 2.4% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 173,479 | $24,547 | 2.0% | $93.80 | +53.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,073 | $19,950 | 1.6% | $95.42 | +80.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,811 | $19,659 | 1.6% | $299.89 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 139,486 | $17,757 | 1.5% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 52,317 | $17,756 | 1.5% | $162.69 | +119.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,460 | $17,271 | 1.4% | $56.82 | +137.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 332,377 | $16,782 | 1.4% | $38.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO QQQ TRUST SERIES 1 | 45,000 | $16,108 | 1.3% | — | — | Put | 46090E953 |
| NVDA | NVIDIA CORPORATION | 75,788 | $15,700 | 1.3% | $16.72 | +24.0% | COM | 67066G104 |
| V | VISA INC-CLASS A SHARES | 66,730 | $14,864 | 1.2% | $152.51 | +48.8% | COM | 92826C839 |
| GOOG | ALPHABET INC | 5,372 | $14,318 | 1.2% | $63.34 | +116.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 141,834 | $12,358 | 1.0% | $52.35 | +59.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,292 | $11,567 | 1.0% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,311 | $11,548 | 1.0% | $222.54 | +26.2% | CL B NEW | 084670702 |
| DE | DEERE & CO | 34,382 | $11,520 | 0.9% | $192.10 | +76.6% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 710,112 | $11,277 | 0.9% | $15.67 | 0.0% | COM | 83406F102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 246,669 | $10,307 | 0.8% | $42.03 | — | MUN OPORTUNITE | 41653L503 |
| LOW | LOWE'S COS INC | 49,713 | $10,085 | 0.8% | $119.32 | +53.8% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 73,105 | $9,896 | 0.8% | $136.02 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 43,522 | $9,572 | 0.8% | $222.95 | +0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 167,632 | $9,124 | 0.8% | $38.57 | +27.6% | COM | 17275R102 |
| EFA | ISHARES TR | 114,877 | $8,962 | 0.7% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 38,952 | $8,911 | 0.7% | $67.18 | +227.3% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 31,770 | $8,617 | 0.7% | $178.78 | +40.3% | COM | 79466L302 |
| ADSK | AUTODESK INC | 28,830 | $8,221 | 0.7% | $138.15 | +121.6% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 42,443 | $8,158 | 0.7% | $94.15 | +78.4% | COM | 882508104 |
| — | BLACKROCK INC | 9,616 | $8,065 | 0.7% | $528.93 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 46,540 | $7,873 | 0.6% | $126.49 | +37.7% | COM | 254687106 |
| IVV | ISHARES TR | 17,853 | $7,691 | 0.6% | $313.15 | — | CORE S&P500 ETF | 464287200 |
| — | PROTERRA INC | 758,069 | $7,664 | 0.6% | $10.11 | — | COM | 74374T109 |
| NSC | NORFOLK SOUTHERN CORP | 31,899 | $7,632 | 0.6% | $173.39 | +34.6% | COM | 655844108 |
| IWB | ISHARES TR | 31,483 | $7,610 | 0.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 16,383 | $7,362 | 0.6% | $251.14 | +66.5% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 45,451 | $7,340 | 0.6% | $117.68 | +27.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 52,545 | $6,777 | 0.6% | $78.83 | +63.4% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,507 | $6,707 | 0.6% | $30.03 | +57.4% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,303 | $6,707 | 0.6% | $226.73 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 29,933 | $6,548 | 0.5% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 3,730 | $6,334 | 0.5% | $1485.21 | +8.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 33,913 | $6,176 | 0.5% | $86.25 | +88.7% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 87,543 | $6,026 | 0.5% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 30,212 | $5,831 | 0.5% | $165.55 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 26,204 | $5,730 | 0.5% | $166.53 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 54,861 | $5,584 | 0.5% | $46.98 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 128,581 | $5,530 | 0.5% | $29.30 | +21.7% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 56,405 | $5,519 | 0.5% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 53,910 | $5,469 | 0.5% | $81.59 | +2.1% | COM | 166764100 |
| INTC | INTEL CORP | 101,010 | $5,382 | 0.4% | $44.65 | +11.6% | COM | 458140100 |
| MET | METLIFE INC | 86,702 | $5,352 | 0.4% | $54.40 | -3.1% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 14,061 | $5,315 | 0.4% | $284.02 | +23.2% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 8,767 | $5,306 | 0.4% | $390.23 | +58.2% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 22,403 | $5,304 | 0.4% | $177.36 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 71,804 | $5,243 | 0.4% | $56.60 | +10.3% | COM | 25746U109 |
| IWF | ISHARES TR | 18,897 | $5,179 | 0.4% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,620 | $5,134 | 0.4% | $89.15 | +74.9% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 89,496 | $5,005 | 0.4% | $41.36 | +24.2% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 20,539 | $4,985 | 0.4% | $235.34 | 0.0% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 41,767 | $4,976 | 0.4% | $65.26 | +82.0% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,230 | $4,964 | 0.4% | $94.96 | +18.0% | COM | 45866F104 |
| VTIP | VANGUARD MALVERN FDS | 91,685 | $4,821 | 0.4% | $52.35 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 58,871 | $4,814 | 0.4% | $85.43 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 13,819 | $4,805 | 0.4% | $318.80 | +11.3% | CL A | 57636Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 70,217 | $4,780 | 0.4% | $66.23 | 0.0% | COM | G51502105 |
| PAYX | PAYCHEX INC | 42,467 | $4,775 | 0.4% | $60.22 | +64.9% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,792 | $4,757 | 0.4% | $132.58 | +41.6% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 57,626 | $4,755 | 0.4% | $76.13 | -1.2% | COM | G7997R103 |
| ELV | ANTHEM INC | 12,723 | $4,743 | 0.4% | $358.41 | -0.2% | COM | 036752103 |
| HPQ | HP INC | 172,620 | $4,723 | 0.4% | $25.09 | -2.0% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 51,762 | $4,679 | 0.4% | $85.34 | 0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,478 | $4,671 | 0.4% | $39.83 | +6.3% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 58,547 | $4,632 | 0.4% | $61.02 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 20,784 | $4,615 | 0.4% | $173.38 | — | TOTAL STK MKT | 922908769 |
| EWT | ISHARES INC | 73,261 | $4,543 | 0.4% | $37.94 | — | MSCI TAIWAN ETF | 46434G772 |
| IAU | ISHARES GOLD TR | 135,747 | $4,535 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| SEIC | SEI INVTS CO | 75,900 | $4,501 | 0.4% | $48.52 | +18.4% | COM | 784117103 |
| QQQ | INVESCO QQQ TR | 12,290 | $4,399 | 0.4% | $232.52 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 70,805 | $4,373 | 0.4% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK &CO INC | 58,176 | $4,370 | 0.4% | $58.77 | +12.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 55,315 | $4,342 | 0.4% | $62.35 | +8.7% | COM | 871829107 |
| EWO | ISHARES INC | 174,548 | $4,341 | 0.4% | $22.57 | — | MSCI AUSTRIA ETF | 464286202 |
| APD | AIR PRODS &CHEMS INC | 16,695 | $4,276 | 0.4% | $199.10 | +24.0% | COM | 009158106 |
| IWD | ISHARES TR | 27,232 | $4,262 | 0.4% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 52,794 | $4,258 | 0.4% | $54.65 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 25,906 | $4,254 | 0.4% | $150.12 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 38,465 | $4,243 | 0.3% | $63.65 | +66.1% | COM | 855244109 |
| — | GLOBAL X FDS | 291,827 | $4,226 | 0.3% | $13.40 | — | GLBX MSCI NORW | 37950E747 |
| BBWI | BATH & BODY WORKS INC | 66,847 | $4,213 | 0.3% | $57.14 | 0.0% | COM | 070830104 |
| FAST | FASTENAL CO | 81,454 | $4,204 | 0.3% | $13.55 | +80.1% | COM | 311900104 |
| EWW | ISHARES INC | 86,137 | $4,157 | 0.3% | $44.90 | — | MSCI MEXICO ETF | 464286822 |
| GREK | GLOBAL X FDS | 151,913 | $4,105 | 0.3% | $26.64 | — | MSCI GREECE ETF | 37954Y319 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,570 | $4,053 | 0.3% | $613.06 | +23.8% | COM | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 15,564 | $4,050 | 0.3% | $217.04 | +30.4% | COM | 70450Y103 |
| EPOL | ISHARES TR | 182,147 | $3,993 | 0.3% | $21.92 | — | MSCI POLAND ETF | 46429B606 |
| FDS | FACTSET RESH SYS INC | 9,836 | $3,883 | 0.3% | $209.13 | +66.8% | COM | 303075105 |
| ROST | ROSS STORES INC | 35,018 | $3,812 | 0.3% | $108.80 | +4.7% | COM | 778296103 |
| TSLA | TESLA INC | 4,908 | $3,806 | 0.3% | $185.87 | +26.6% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,829 | $3,778 | 0.3% | $195.24 | 0.0% | COM | 92532F100 |
| EWS | ISHARES INC | 165,047 | $3,758 | 0.3% | $22.14 | — | MSCI SINGPOR ETF | 46434G780 |
| AGCO | AGCO CORP | 30,266 | $3,708 | 0.3% | $95.28 | +18.7% | COM | 001084102 |
| WRB | BERKLEY W R CORP | 50,608 | $3,703 | 0.3% | $21.72 | +36.2% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 32,056 | $3,661 | 0.3% | $71.55 | +48.4% | COM | 172062101 |
| MCO | MOODY'S CORP | 10,170 | $3,611 | 0.3% | $237.58 | +52.9% | COM | 615369105 |
| CI | CIGNA CORP NEW | 18,029 | $3,609 | 0.3% | $216.51 | -7.3% | COM | 125523100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,835 | $3,566 | 0.3% | $36.06 | +11.0% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 17,864 | $3,551 | 0.3% | $110.82 | +73.3% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 9,073 | $3,545 | 0.3% | $348.18 | +10.5% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 8,602 | $3,489 | 0.3% | $327.82 | +40.3% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 76,119 | $3,465 | 0.3% | $30.13 | +12.8% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,190 | $3,369 | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 51,252 | $3,274 | 0.3% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 26,910 | $3,223 | 0.3% | $70.22 | +45.5% | COM | 253393102 |
| IMTM | ISHARES TR | 82,350 | $3,136 | 0.3% | $32.22 | — | MSCI INTL MOMENT | 46434V449 |
| CF | CF INDS HLDGS INC | 55,711 | $3,110 | 0.3% | $33.29 | +31.4% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 32,614 | $3,091 | 0.3% | $57.89 | +40.0% | COM | 718172109 |
| — | VANECK ETF TRUST | 100,097 | $3,035 | 0.3% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,030 | 0.2% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| TUR | ISHARES INC | 142,213 | $3,023 | 0.2% | $21.26 | — | MSCI TURKEY ETF | 464286715 |
| BAC | BK OF AMERICA CORP | 71,094 | $3,018 | 0.2% | $27.91 | +29.3% | COM | 060505104 |
| EYLD | CAMBRIA ETF TR | 83,282 | $2,952 | 0.2% | $27.98 | — | EMRG SHAREHLDR | 132061706 |
| NVST | ENVISTA HOLDINGS CORPORATION | 70,571 | $2,951 | 0.2% | $22.79 | +85.1% | COM | 29415F104 |
| KLAC | KLA CORP | 8,817 | $2,949 | 0.2% | $318.72 | 0.0% | COM | 482480100 |
| CL | COLGATE PALMOLIVE CO | 38,668 | $2,923 | 0.2% | $54.75 | +30.9% | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,479 | $2,923 | 0.2% | $100.74 | +62.4% | COM | 445658107 |
| DG | DOLLAR GENERAL CORP | 13,471 | $2,858 | 0.2% | $205.48 | +2.4% | COM | 256677105 |
| ARMK | ARAMARK | 85,082 | $2,796 | 0.2% | $21.18 | +10.6% | COM | 03852U106 |
| IJR | ISHARES TR | 25,541 | $2,789 | 0.2% | $84.69 | — | CORE S&P SCP ETF | 464287804 |
| DEEP | ETF SER SOLUTIONS | 79,026 | $2,732 | 0.2% | $22.89 | — | ROUNDHILL ACQUI | 26922A701 |
| HYEM | VANECK ETF TRUST | 114,777 | $2,663 | 0.2% | $22.93 | — | EMERGING MRKT HI | 92189F353 |
| — | LAM RESEARCH CORP | 4,585 | $2,610 | 0.2% | $569.25 | — | COM | 512807108 |
| PCY | INVESCO EXCH TRADED FD TR II | 96,169 | $2,565 | 0.2% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| NKE | NIKE INC | 17,542 | $2,548 | 0.2% | $123.54 | +23.5% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS NV | 12,998 | $2,546 | 0.2% | $191.52 | 0.0% | COM | N6596X109 |
| WDAY | WORKDAY INC | 10,022 | $2,504 | 0.2% | $168.70 | +46.8% | CL A | 98138H101 |
| WEX | WEX INC | 14,188 | $2,499 | 0.2% | $159.93 | +14.0% | COM | 96208T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,881 | $2,449 | 0.2% | $39.96 | +19.8% | CL A | 499049104 |
| ISRG | INTUITIVE SURGICAL INC | 2,413 | $2,399 | 0.2% | $186.53 | +80.0% | COM NEW | 46120E602 |
| IT | GARTNER INC | 7,707 | $2,342 | 0.2% | $135.40 | +114.1% | COM | 366651107 |
| YUM | YUM BRANDS INC | 18,862 | $2,307 | 0.2% | $80.19 | +45.7% | COM | 988498101 |
| MTUM | ISHARES TR | 13,034 | $2,289 | 0.2% | $151.07 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 82,620 | $2,232 | 0.2% | $15.38 | +4.5% | COM | 00206R102 |
| HCAT | HEALTH CATALYST INC | 44,398 | $2,220 | 0.2% | $30.55 | +78.5% | COM | 42225T107 |
| — | NCINO INC | 31,239 | $2,219 | 0.2% | $59.91 | — | COM | 63947U107 |
| SLB | SCHLUMBERGER LTD | 74,173 | $2,198 | 0.2% | $25.00 | +4.0% | COM STK | 806857108 |
| WMT | WALMART INC | 15,687 | $2,186 | 0.2% | $39.79 | +14.3% | COM | 931142103 |
| MGA | MAGNA INTERNATIONAL ORD | 29,000 | $2,182 | 0.2% | $70.94 | 0.0% | COM | 559222401 |
| CPNG | COUPANG INC | 78,103 | $2,175 | 0.2% | $34.57 | 0.0% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 32,906 | $2,171 | 0.2% | $63.04 | +3.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 27,417 | $2,153 | 0.2% | $65.33 | +10.0% | COM | 65339F101 |
| SYLD | CAMBRIA ETF TR | 35,745 | $2,151 | 0.2% | $60.18 | — | SHSHLD YIELD ETF | 132061201 |
| ACN | ACCENTURE PLC-CL A | 6,714 | $2,148 | 0.2% | $305.51 | 0.0% | COM | G1151C101 |
| XRAY | DENTSPLY SIRONA INC | 36,948 | $2,145 | 0.2% | $45.24 | +36.3% | COM | 24906P109 |
| SPGI | S&P GLOBAL INC | 4,942 | $2,100 | 0.2% | $318.06 | +31.4% | COM | 78409V104 |
| LII | LENNOX INTL INC | 7,111 | $2,092 | 0.2% | $209.48 | +47.7% | COM | 526107107 |
| ATR | APTARGROUP INC | 17,408 | $2,078 | 0.2% | $100.06 | +23.9% | COM | 038336103 |
| NET | CLOUDFLARE INC | 18,435 | $2,077 | 0.2% | $53.27 | +124.3% | CL A COM | 18915M107 |
| JLL | JONES LANG LASALLE INC | 8,367 | $2,076 | 0.2% | $121.78 | +87.5% | COM | 48020Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,900 | $2,066 | 0.2% | $356.15 | -5.3% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,498 | $2,059 | 0.2% | $156.58 | +3.4% | COM | 83088M102 |
| MATX | MATSON INC | 25,196 | $2,034 | 0.2% | $34.30 | +102.9% | COM | 57686G105 |
| EBAY | EBAY INC | 29,177 | $2,033 | 0.2% | $57.72 | +14.6% | COM | 278642103 |
| BEN | FRANKLIN RESOURCES INC | 68,050 | $2,022 | 0.2% | $19.31 | +29.2% | COM | 354613101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 48,529 | $2,022 | 0.2% | $50.89 | — | COM | 88087E100 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,348 | $1,968 | 0.2% | $61.81 | 0.0% | COM | 25402D102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,989 | $1,963 | 0.2% | $89.89 | +82.0% | COM | 008252108 |
| CME | CME GROUP INC | 10,084 | $1,950 | 0.2% | $153.50 | +10.2% | COM | 12572Q105 |
| KR | KROGER CO | 48,029 | $1,942 | 0.2% | $38.24 | 0.0% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 20,133 | $1,933 | 0.2% | $67.43 | — | ADR | 670100205 |
| MKL | MARKEL CORP | 1,597 | $1,909 | 0.2% | $1041.77 | +18.3% | COM | 570535104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,049 | $1,907 | 0.2% | $22.90 | +58.9% | COM | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 15,023 | $1,898 | 0.2% | $78.95 | +45.5% | COM | 169905106 |
| GDX | VANECK ETF TRUST | 63,916 | $1,884 | 0.2% | $30.30 | — | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 24,208 | $1,880 | 0.2% | $70.82 | +18.9% | COM | 749685103 |
| ZS | ZSCALER INC | 7,163 | $1,878 | 0.2% | $85.09 | +195.1% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 5,158 | $1,862 | 0.2% | $218.95 | +65.0% | COM | 90384S303 |
| TWLO | TWILIO INC | 5,722 | $1,826 | 0.2% | $190.85 | +90.8% | CL A | 90138F102 |
| CERS | CERUS CORP | 298,490 | $1,818 | 0.1% | $5.72 | +2.0% | COM | 157085101 |
| MANH | MANHATTAN ASSOCIATES INC | 11,860 | $1,815 | 0.1% | $58.73 | +165.5% | COM | 562750109 |
| — | CLOUDERA INC CSH MRG $16.00/SH 10/8/21 | 113,385 | $1,811 | 0.1% | $12.72 | — | CSH MRG $16.00/SH 10/8/21 | 18914U100 |
| MRVL | MARVELL TECHNOLOGY INC | 29,980 | $1,808 | 0.1% | $48.07 | +22.5% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 38,925 | $1,807 | 0.1% | $35.12 | +18.4% | COM | 949746101 |
| MTCH | MATCH GROUP INC NEW | 11,469 | $1,801 | 0.1% | $103.47 | +43.8% | COM | 57667L107 |
| JETS | US GLOBAL JETS ETF | 75,000 | $1,772 | 0.1% | $23.63 | — | COM | 26922A842 |
| VOE | VANGUARD INDEX FDS | 12,619 | $1,762 | 0.1% | $118.95 | — | MCAP VL IDXVIP | 922908512 |
| FYLD | CAMBRIA ETF TR | 65,049 | $1,753 | 0.1% | $26.95 | — | CAMBRIA FGN SHR | 132061300 |
| TBF | PROSHARES TR | 104,100 | $1,736 | 0.1% | $18.10 | — | SHRT 20+YR TRE | 74347X849 |
| MORN | MORNINGSTAR INC | 6,688 | $1,732 | 0.1% | $135.22 | +94.3% | COM | 617700109 |
| PXH | INVESCO EXCH TRADED FD TR II | 75,933 | $1,696 | 0.1% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| DLB | DOLBY LABORATORIES INC | 19,191 | $1,689 | 0.1% | $75.85 | +19.1% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 5,948 | $1,687 | 0.1% | $253.43 | +26.1% | COM | 122017106 |
| BRO | BROWN &BROWN INC | 30,191 | $1,674 | 0.1% | $40.02 | +35.3% | COM | 115236101 |
| CACI | CACI INTL INC | 6,373 | $1,670 | 0.1% | $238.54 | +8.2% | CL A | 127190304 |
| KO | COCA COLA CO | 31,747 | $1,666 | 0.1% | $39.78 | +22.7% | COM | 191216100 |
| HXL | HEXCEL CORP NEW | 27,744 | $1,648 | 0.1% | $46.45 | +24.2% | COM | 428291108 |
| NDSN | NORDSON CORP | 6,912 | $1,646 | 0.1% | $132.96 | +65.0% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 3,337 | $1,617 | 0.1% | $45.05 | +165.1% | COM | 09073M104 |
| — | BUNGE LIMITED | 19,831 | $1,613 | 0.1% | $65.96 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 18,879 | $1,602 | 0.1% | $51.69 | +40.3% | COM | 126650100 |
| — | COMM SERV SELECT SECTOR SPDR | 20,000 | $1,602 | 0.1% | — | — | Put | 81369Y952 |
| LSTR | LANDSTAR SYS INC | 9,936 | $1,568 | 0.1% | $108.09 | — | COM | 515098101 |
| LKQ | LKQ CORP | 31,094 | $1,565 | 0.1% | $30.14 | +51.6% | COM | 501889208 |
| FXI | ISHARES TR | 39,672 | $1,544 | 0.1% | $37.55 | — | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 29,815 | $1,533 | 0.1% | $50.20 | -6.4% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 26,345 | $1,531 | 0.1% | $35.57 | +72.9% | COM | 98850P109 |
| — | CERNER CORP | 21,409 | $1,510 | 0.1% | $53.51 | — | COM | 156782104 |
| — | IAA INC | 27,152 | $1,482 | 0.1% | $46.69 | — | COM | 449253103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,018 | $1,479 | 0.1% | $135.62 | +90.3% | CL A | 22788C105 |
| AYI | ACUITY BRANDS INC | 8,439 | $1,463 | 0.1% | $125.75 | +37.7% | COM | 00508Y102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 76,434 | $1,461 | 0.1% | $16.17 | — | AGRICULTURE FD | 46140H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,478 | $1,456 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,969 | $1,435 | 0.1% | $79.55 | +18.5% | COM | 198516106 |
| BLKB | BLACKBAUD INC | 20,238 | $1,424 | 0.1% | $65.65 | +7.2% | COM | 09227Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,919 | $1,422 | 0.1% | $71.06 | +7.9% | CL A | 099502106 |
| SLV | ISHARES SILVER TR | 63,026 | $1,293 | 0.1% | $22.78 | — | ISHARES | 46428Q109 |
| IEX | IDEX CORP | 5,943 | $1,230 | 0.1% | $134.49 | +56.3% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,045 | $1,174 | 0.1% | $103.03 | +53.3% | COM | 11133T103 |
| SMLF | ISHARES TR | 21,772 | $1,170 | 0.1% | $36.38 | — | MSCI USA SML CP | 46434V290 |
| — | UMPQUA HLDGS CORP | 56,757 | $1,149 | 0.1% | $13.58 | — | COM | 904214103 |
| VIXM | PROSHARES TR II | 34,830 | $1,125 | 0.1% | $35.97 | — | VIX MDTRM FUTR N | 74347W338 |
| EWP | ISHARES INC | 40,436 | $1,091 | 0.1% | $26.98 | — | MSCI SPAIN ETF | 464286764 |
| BOH | BANK HAWAII CORP | 13,281 | $1,091 | 0.1% | $73.12 | -6.8% | COM | 062540109 |
| EDV | VANGUARD WORLD FD | 7,983 | $1,082 | 0.1% | $130.61 | — | EXTENDED DUR | 921910709 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 28,000 | $1,067 | 0.1% | $28.04 | — | COM | 233051879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,121 | $1,056 | 0.1% | $340.82 | — | UT SER 1 | 78467X109 |
| U | UNITY SOFTWARE INC | 8,356 | $1,055 | 0.1% | $102.98 | +15.0% | COM | 91332U101 |
| — | BLACK KNIGHT INC | 14,502 | $1,044 | 0.1% | $78.00 | — | COM | 09215C105 |
| EIRL | ISHARES TR | 17,884 | $1,041 | 0.1% | $58.21 | — | MSCI IRELAND ETF | 46429B507 |
| PB | PROSPERITY BANCSHARES INC | 14,590 | $1,038 | 0.1% | $51.68 | +15.5% | COM | 743606105 |
| XYZ | SQUARE INC | 4,291 | $1,029 | 0.1% | $235.63 | +9.0% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 3,356 | $1,015 | 0.1% | $268.71 | +5.8% | CL A | 833445109 |
| POOL | POOL CORP | 2,279 | $990 | 0.1% | $158.38 | +183.6% | COM | 73278L105 |
| ET | ENERGY TRANSFER L P | 101,500 | $972 | 0.1% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| UI | UBIQUITI INC | 3,221 | $962 | 0.1% | $205.82 | +50.1% | COM | 90353W103 |
| TRMB | TRIMBLE INC | 11,356 | $934 | 0.1% | $39.52 | +122.2% | COM | 896239100 |
| — | ARK INNOVATION ETF | 8,400 | $928 | 0.1% | — | — | Put | 00214Q954 |
| NVR | NVR INC | 192 | $920 | 0.1% | $3427.21 | +48.1% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 4,273 | $907 | 0.1% | $174.58 | +11.5% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,831 | $890 | 0.1% | $42.97 | +23.3% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS ORD | 8,800 | $888 | 0.1% | $70.70 | +0.7% | COM | 018581108 |
| DECK | DECKERS OUTDOOR CORP | 2,454 | $884 | 0.1% | $48.50 | +41.3% | COM | 243537107 |
| UNP | UNION PAC CORP | 4,485 | $879 | 0.1% | $176.21 | +10.8% | COM | 907818108 |
| KWEB | KRANESHARES TR | 18,137 | $858 | 0.1% | $47.31 | — | CSI CHI INTERNET | 500767306 |
| GGG | GRACO INC | 12,132 | $849 | 0.1% | $40.62 | +78.4% | COM | 384109104 |
| KEX | KIRBY CORP | 17,468 | $838 | 0.1% | $65.93 | -15.9% | COM | 497266106 |
| SNAP | SNAP INC | 11,272 | $833 | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| MDT | MEDTRONIC PLC | 6,640 | $832 | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,922 | $819 | 0.1% | $24.50 | — | COM | 014491104 |
| CHWY | CHEWY INC | 11,827 | $806 | 0.1% | $60.84 | +36.0% | CL A | 16679L109 |
| DCI | DONALDSON INC | 13,927 | $800 | 0.1% | $45.69 | +31.5% | COM | 257651109 |
| UAL | UNITED AIRLS HLDGS INC | 16,400 | $780 | 0.1% | $47.12 | 0.0% | COM | 910047109 |
| CASY | CASEYS GEN STORES INC | 4,135 | $779 | 0.1% | $194.04 | -1.6% | COM | 147528103 |
| SCI | SERVICE CORP INTL | 12,733 | $767 | 0.1% | $43.16 | +41.0% | COM | 817565104 |
| JKHY | HENRY JACK &ASSOC INC | 4,653 | $763 | 0.1% | $134.25 | +21.2% | COM | 426281101 |
| WWD | WOODWARD INC | 6,742 | $763 | 0.1% | $99.21 | +16.3% | COM | 980745103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,125 | $750 | 0.1% | $155.74 | -9.1% | COM | 98956P102 |
| — | DRAFTKINGS INC | 14,997 | $722 | 0.1% | $48.14 | — | COM CL A | 26142R104 |
| IWC | ISHARES TR | 4,979 | $719 | 0.1% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| — | TWITTER INC | 11,900 | $719 | 0.1% | $63.62 | — | COM | 90184L102 |
| ABNB | AIRBNB INC | 4,289 | $719 | 0.1% | $152.46 | +0.2% | COM CL A | 009066101 |
| IYR | ISHARES TR | 7,000 | $717 | 0.1% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| OKTA | OKTA INC | 3,003 | $713 | 0.1% | $241.61 | +2.8% | CL A | 679295105 |
| HSIC | HENRY SCHEIN INC | 9,322 | $710 | 0.1% | $65.77 | +17.0% | COM | 806407102 |
| RBLX | ROBLOX CORP | 9,333 | $705 | 0.1% | $70.94 | +15.7% | CL A | 771049103 |
| IJH | ISHARES TR | 2,641 | $695 | 0.1% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,115 | $681 | 0.1% | $41.90 | +31.3% | COM | 64110L106 |
| FTDR | FRONTDOOR INC | 16,229 | $680 | 0.1% | $32.42 | +40.8% | COM | 35905A109 |
| VGT | VANGUARD WORLD FDS | 1,693 | $679 | 0.1% | $139.82 | — | INF TECH ETF | 92204A702 |
| RNG | RINGCENTRAL INC | 3,093 | $673 | 0.1% | $276.89 | -8.4% | CL A | 76680R206 |
| PG | PROCTER AND GAMBLE CO | 4,772 | $667 | 0.1% | $80.85 | +57.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 5,099 | $593 | 0.0% | $39.87 | +151.6% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 15,448 | $590 | 0.0% | $32.95 | +14.3% | ORD | G0450A105 |
| MDB | MONGODB INC | 1,227 | $579 | 0.0% | $300.81 | +33.9% | CL A | 60937P106 |
| DASH | DOORDASH INC | 2,700 | $556 | 0.0% | $146.63 | +30.4% | CL A | 25809K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,938 | $542 | 0.0% | $60.76 | — | COM | 29472R108 |
| DHR | DANAHER CORPORATION | 1,768 | $538 | 0.0% | $130.47 | +104.5% | COM | 235851102 |
| IYW | ISHARES TR | 5,160 | $523 | 0.0% | $131.22 | — | U.S. TECH ETF | 464287721 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,209 | $519 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| — | POWER &DIGITAL INFRA ACQ CO | 51,000 | $516 | 0.0% | $10.12 | — | COM CL A | 739190106 |
| CMI | CUMMINS INC | 2,171 | $488 | 0.0% | $210.90 | -0.2% | COM | 231021106 |
| — | PROSHARES TR | 32,000 | $487 | 0.0% | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| PINS | PINTEREST INC | 9,395 | $479 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| MCD | MCDONALDS CORP | 1,973 | $476 | 0.0% | $165.51 | +30.4% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 5,844 | $468 | 0.0% | $53.99 | — | COMMUNICATION | 81369Y852 |
| SE | SEA LTD | 1,458 | $465 | 0.0% | $236.81 | — | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 2,710 | $459 | 0.0% | $125.26 | +26.8% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,715 | $459 | 0.0% | $127.84 | +25.1% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 6,464 | $454 | 0.0% | $65.62 | +17.8% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $449 | 0.0% | $108.20 | — | S&P500 EQL WGT | 46137V357 |
| GDDY | GODADDY INC | 6,427 | $448 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 1,152 | $434 | 0.0% | $258.10 | +46.4% | COM | 879369106 |
| ESS | ESSEX PPTY TR INC | 1,340 | $428 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,909 | $423 | 0.0% | $108.72 | +3.7% | COM | 00790R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,540 | $422 | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| CPRT | COPART INC | 2,969 | $412 | 0.0% | $12.35 | +189.4% | COM | 217204106 |
| PULS | PGIM ETF TR | 8,171 | $406 | 0.0% | $49.81 | — | ULTRA SHORT | 69344A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,379 | $394 | 0.0% | $108.73 | +24.8% | COM | 679580100 |
| — | MERRIMACK PHARMACEUTICALS IN | 78,829 | $381 | 0.0% | $4.23 | — | COM NEW | 590328209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $375 | 0.0% | $417.82 | +29.8% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 600 | $375 | 0.0% | $428.51 | +21.2% | COM | 893641100 |
| MINT | PIMCO ETF TR | 3,529 | $360 | 0.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SRE | SEMPRA | 2,810 | $355 | 0.0% | $56.98 | +0.5% | COM | 816851109 |
| HEI | HEICO CORP NEW | 2,667 | $352 | 0.0% | $104.77 | +25.7% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 6,789 | $352 | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 148 | $351 | 0.0% | $1985.39 | +11.2% | COM | 09857L108 |
| — | SWEDISH EXPT CR CORP | 51,800 | $347 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,428 | $346 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| ARKG | ARK ETF TR | 4,606 | $344 | 0.0% | $87.18 | — | GENOMIC REV ETF | 00214Q302 |
| AME | AMETEK INC | 2,720 | $337 | 0.0% | $89.56 | +45.7% | COM | 031100100 |
| FSK | FS KKR CAP CORP | 15,000 | $331 | 0.0% | $6.35 | +84.0% | COM | 302635206 |
| EEM | ISHARES TR | 6,481 | $327 | 0.0% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 5,513 | $324 | 0.0% | $43.90 | +10.4% | COM | 30231G102 |
| — | SPLUNK INC | 2,224 | $322 | 0.0% | $185.47 | — | COM | 848637104 |
| — | ASTRA SPACE INC | 36,941 | $321 | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| CSX | CSX CORP | 10,779 | $321 | 0.0% | $30.17 | -0.1% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 955 | $316 | 0.0% | $284.25 | +14.0% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $303 | 0.0% | $105.21 | +44.8% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 3,500 | $301 | 0.0% | $83.79 | +3.2% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 758 | $298 | 0.0% | $270.64 | +53.3% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $282 | 0.0% | $223.94 | +11.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $280 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| GVAL | CAMBRIA ETF TR | 11,989 | $278 | 0.0% | $19.14 | — | GLOBAL VALUE ETF | 132061409 |
| FISV | FISERV INC | 2,460 | $267 | 0.0% | $114.96 | -2.8% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $264 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 1,000 | $264 | 0.0% | $184.91 | +38.0% | COM | 863667101 |
| C | CITIGROUP INC | 3,755 | $264 | 0.0% | $42.37 | +40.9% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 1,000 | $253 | 0.0% | $216.27 | +16.4% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 5,581 | $250 | 0.0% | $36.19 | +20.7% | COM | 90353T100 |
| DVY | ISHARES TR | 2,125 | $244 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 2,502 | $243 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 1,439 | $240 | 0.0% | $166.78 | — | COM | 723787107 |
| AL | AIR LEASE CORP | 6,095 | $240 | 0.0% | $32.72 | +14.7% | CL A | 00912X302 |
| AMP | AMERIPRISE FINL INC | 902 | $238 | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| — | UNILEVER PLC | 4,382 | $238 | 0.0% | $56.07 | — | SPON ADR NEW | 904767704 |
| — | MATCH GROUP INC | 1,500 | $235 | 0.0% | — | — | Call | 57667L907 |
| VOX | VANGUARD WORLD FDS | 1,625 | $229 | 0.0% | $129.85 | — | COMM SRVC ETF | 92204A884 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $229 | 0.0% | $36.66 | +17.1% | COM | 419870100 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $227 | 0.0% | $30.27 | — | COM CL A | 09257W100 |
| BALL | BALL CORP | 2,450 | $220 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,698 | $220 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,115 | $218 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| GLOF | ISHARES TR | 5,868 | $217 | 0.0% | $38.17 | — | MSCI GBL MULTIFC | 46434V316 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,184 | $196 | 0.0% | $13.80 | — | UNIT | 85207H104 |
| F | FORD MTR CO DEL | 13,596 | $193 | 0.0% | $8.77 | +17.6% | COM | 345370860 |
| — | VIVINT SMART HOME INC | 10,853 | $103 | 0.0% | $9.49 | — | COM CL A | 928542109 |
| — | CONTEXTLOGIC INC | 16,996 | $93 | 0.0% | $13.04 | — | COM CL A | 21077C107 |