Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	242,414	$106M	7.8%	$260.75	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	706,352	$36.07M	2.7%	$45.01	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	104,284	$35.07M	2.6%	$118.67	+164.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	190,423	$33.11M	2.4%	$65.00	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	602,642	$29.81M	2.2%	$46.51	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	152,696	$27.11M	2.0%	$93.80	+64.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	45,898	$21.8M	1.6%	$299.89	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,431	$21.44M	1.6%	$99.64	+71.8%	COM	023135106
META	META PLATFORMS INC	62,537	$21.03M	1.6%	$189.98	+73.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	67,523	$19.86M	1.5%	$16.72	+64.3%	COM	67066G104
GOOGL	ALPHABET INC	6,419	$18.6M	1.4%	$56.82	+151.6%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	129,822	$18.29M	1.4%	$91.25	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	5,477	$15.85M	1.2%	$64.87	+121.1%	CAP STK CL C	02079K107
V	VISA INC	72,230	$15.65M	1.2%	$156.75	+32.8%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	53,622	$13.66M	1.0%	$222.42	—	MID CAP ETF	922908629
LOW	LOWES COS INC	51,051	$13.2M	1.0%	$121.96	+80.2%	COM	548661107
VTV	VANGUARD INDEX FDS	86,952	$12.79M	0.9%	$137.78	—	VALUE ETF	922908744
HMOP	HARTFORD FDS EXCHANGE TRADED	292,426	$12.24M	0.9%	$42.00	—	MUN OPORTUNITE	41653L503
ORCL	ORACLE CORP	140,278	$12.23M	0.9%	$52.35	+69.8%	COM	68389X105
CSCO	CISCO SYS INC	170,899	$10.83M	0.8%	$38.80	+30.1%	COM	17275R102
DIS	DISNEY WALT CO	67,541	$10.46M	0.8%	$136.22	+15.8%	COM	254687106
TGT	TARGET CORP	42,436	$9.821M	0.7%	$79.25	+170.3%	COM	87612E106
DE	DEERE &CO	28,554	$9.791M	0.7%	$192.10	+71.0%	COM	244199105
BA	BOEING CO	46,458	$9.353M	0.7%	$222.21	-4.9%	COM	097023105
INTC	INTEL CORP	181,201	$9.332M	0.7%	$45.82	+3.2%	COM	458140100
—	BLACKROCK INC	10,048	$9.2M	0.7%	$545.56	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	15,826	$8.984M	0.7%	$251.14	+94.4%	COM	22160K105
TXN	TEXAS INSTRS INC	44,759	$8.436M	0.6%	$98.08	+73.5%	COM	882508104
IVV	ISHARES TR	17,603	$8.396M	0.6%	$313.15	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON &JOHNSON	47,453	$8.118M	0.6%	$118.83	+22.1%	COM	478160104
ADSK	AUTODESK INC	28,833	$8.108M	0.6%	$138.15	+111.0%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,048	$8.087M	0.6%	$222.54	+28.7%	CL B NEW	084670702
CCI	CROWN CASTLE INTL CORP NEW	37,972	$7.926M	0.6%	$102.54	+46.3%	COM	22822V101
CRM	SALESFORCE COM INC	31,103	$7.904M	0.6%	$178.78	+55.3%	COM	79466L302
VB	VANGUARD INDEX FDS	34,922	$7.893M	0.6%	$181.38	—	SMALL CP ETF	922908751
PFE	PFIZER INC	132,469	$7.822M	0.6%	$29.62	+35.8%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	35,103	$7.524M	0.6%	$89.04	+89.3%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	25,182	$7.497M	0.6%	$173.39	+47.2%	COM	655844108
IWB	ISHARES TR	27,662	$7.315M	0.5%	$157.31	—	RUS 1000 ETF	464287622
MNST	MONSTER BEVERAGE CORP NEW	75,873	$7.287M	0.5%	$30.03	+48.0%	COM	61174X109
DEO	DIAGEO PLC	31,731	$6.985M	0.5%	$168.16	—	SPON ADR NEW	25243Q205
VNQ	VANGUARD INDEX FDS	58,650	$6.804M	0.5%	$51.44	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	86,331	$6.657M	0.5%	$58.83	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	56,599	$6.642M	0.5%	$82.28	+16.8%	COM	166764100
HPQ	HP INC	175,529	$6.612M	0.5%	$25.15	+12.1%	COM	40434L105
APD	AIR PRODS &CHEMS INC	21,696	$6.601M	0.5%	$213.98	+23.2%	COM	009158106
VOE	VANGUARD INDEX FDS	42,594	$6.403M	0.5%	$141.03	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	34,650	$6.336M	0.5%	$78.83	+85.3%	COM	747525103
VTIP	VANGUARD MALVERN FDS	121,393	$6.24M	0.5%	$52.12	—	STRM INFPROIDX	922020805
SDG	ISHARES TR	67,949	$6.167M	0.5%	$90.76	—	MSCI GBL SUS DEV	46435G532
PAYX	PAYCHEX INC	44,230	$6.037M	0.4%	$62.20	+76.6%	COM	704326107
EFA	ISHARES TR	76,517	$6.02M	0.4%	$65.22	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	74,475	$5.851M	0.4%	$56.80	+9.4%	COM	25746U109
AMAT	APPLIED MATLS INC	37,037	$5.828M	0.4%	$139.59	0.0%	COM	038222105
IWF	ISHARES TR	18,897	$5.775M	0.4%	$233.59	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	41,990	$5.743M	0.4%	$94.96	+32.0%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	23,275	$5.739M	0.4%	$132.58	+56.3%	COM	053015103
NUE	NUCOR CORP	50,177	$5.728M	0.4%	$102.52	0.0%	COM	670346105
EXPD	EXPEDITORS INTL WASH INC	41,984	$5.638M	0.4%	$65.26	+82.3%	COM	302130109
PGR	PROGRESSIVE CORP	54,136	$5.557M	0.4%	$85.36	+0.5%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	8,725	$5.51M	0.4%	$390.23	+56.7%	COM	75886F107
EWT	ISHARES INC	82,290	$5.481M	0.4%	$41.08	—	MSCI TAIWAN ETF	46434G772
GS	GOLDMAN SACHS GROUP INC	14,271	$5.459M	0.4%	$285.09	+25.0%	COM	38141G104
FAST	FASTENAL CO	84,798	$5.432M	0.4%	$14.07	+89.5%	COM	311900104
QQQ	INVESCO QQQ TR	13,277	$5.282M	0.4%	$244.81	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	53,302	$5.232M	0.4%	$86.72	+0.1%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	21,543	$5.201M	0.4%	$175.78	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,920	$5.2M	0.4%	$185.87	+80.4%	COM	88160R101
MET	METLIFE INC	82,906	$5.181M	0.4%	$54.40	+1.8%	COM	59156R108
EWW	ISHARES INC	101,991	$5.161M	0.4%	$45.78	—	MSCI MEXICO ETF	464286822
EWO	ISHARES INC	201,526	$5.129M	0.4%	$22.96	—	MSCI AUSTRIA ETF	464286202
CB	CHUBB LIMITED	26,362	$5.096M	0.4%	$177.58	0.0%	COM	H1467J104
XLB	SELECT SECTOR SPDR TR	55,821	$5.058M	0.4%	$61.02	—	SBI MATERIALS	81369Y100
NVS	NOVARTIS AG	57,672	$5.045M	0.4%	$85.43	—	SPONSORED ADR	66987V109
EWY	ISHARES INC	62,037	$4.831M	0.4%	$58.11	—	MSCI STH KOR ETF	464286772
NORW	GLOBAL X FDS	157,664	$4.809M	0.4%	$30.50	—	MSCI NORWAY ETF	37950E101
MTCH	MATCH GROUP INC NEW	35,937	$4.753M	0.4%	$129.39	+9.4%	COM	57667L107
—	SPDR S&P 500 ETF Trust	10,000	$4.75M	0.4%	—	—	Put	78462F903
XLI	SELECT SECTOR SPDR TR	44,813	$4.742M	0.4%	$76.34	—	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	9,394	$4.717M	0.3%	$350.71	+20.4%	COM	91324P102
GREK	GLOBAL X FDS	177,148	$4.686M	0.3%	$26.61	—	MSCI GREECE ETF	37954Y319
CMCSA	COMCAST CORP NEW	92,578	$4.659M	0.3%	$41.52	+11.1%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	21,162	$4.647M	0.3%	$195.23	-0.4%	COM	92532F100
MRK	MERCK &CO INC	60,148	$4.61M	0.3%	$59.13	+18.2%	COM	58933Y105
SBUX	STARBUCKS CORP	39,396	$4.608M	0.3%	$64.57	+58.3%	COM	855244109
IWD	ISHARES TR	27,232	$4.573M	0.3%	$151.56	—	RUS 1000 VAL ETF	464287598
FDS	FACTSET RESH SYS INC	9,363	$4.551M	0.3%	$209.13	+106.1%	COM	303075105
MA	MASTERCARD INCORPORATED	12,639	$4.542M	0.3%	$318.80	+6.0%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	31,251	$4.534M	0.3%	$143.40	0.0%	COM	14040H105
SEIC	SEI INVTS CO	73,504	$4.479M	0.3%	$48.52	+20.4%	COM	784117103
GLD	SPDR GOLD TR	26,199	$4.479M	0.3%	$150.35	—	GOLD SHS	78463V107
ELV	ANTHEM INC	9,429	$4.371M	0.3%	$358.41	+10.8%	COM	036752103
EWS	ISHARES INC	204,138	$4.367M	0.3%	$22.00	—	MSCI SINGPOR ETF	46434G780
SYY	SYSCO CORP	55,342	$4.347M	0.3%	$62.35	+10.3%	COM	871829107
IEMG	ISHARES INC	70,807	$4.239M	0.3%	$51.71	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	79,962	$4.155M	0.3%	$39.83	+1.4%	COM	92343V104
IAU	ISHARES GOLD TR	118,865	$4.138M	0.3%	$33.71	—	ISHARES NEW	464285204
ILMN	ILLUMINA INC	10,681	$4.063M	0.3%	$337.76	+12.2%	COM	452327109
MCO	MOODYS CORP	10,291	$4.02M	0.3%	$239.17	+55.7%	COM	615369105
RSP	INVESCO EXCHANGE TRADED FD T	24,650	$4.012M	0.3%	$156.12	—	S&P500 EQL WGT	46137V357
CSL	CARLISLE COS INC	16,057	$3.984M	0.3%	$110.82	+97.7%	COM	142339100
MGM	MGM RESORTS INTERNATIONAL	88,131	$3.955M	0.3%	$44.88	0.0%	COM	552953101
WRB	BERKLEY W R CORP	47,858	$3.943M	0.3%	$21.72	+47.3%	COM	084423102
ORLY	OREILLY AUTOMOTIVE INC	5,554	$3.922M	0.3%	$36.06	+20.0%	COM	67103H107
CINF	CINCINNATI FINL CORP	33,602	$3.828M	0.3%	$73.15	+45.4%	COM	172062101
CF	CF INDS HLDGS INC	53,097	$3.758M	0.3%	$33.29	+72.3%	COM	125269100
MO	ALTRIA GROUP INC	79,030	$3.745M	0.3%	$30.22	+8.5%	COM	02209S103
DKS	DICKS SPORTING GOODS INC	32,564	$3.745M	0.3%	$76.92	+41.5%	COM	253393102
AGCO	AGCO CORP	31,889	$3.7M	0.3%	$95.78	+9.8%	COM	001084102
ABBV	ABBVIE INC	27,224	$3.686M	0.3%	$101.71	0.0%	COM	00287Y109
UNP	UNION PAC CORP	14,350	$3.615M	0.3%	$202.86	+6.0%	COM	907818108
SRLN	SSGA ACTIVE ETF TR	76,918	$3.51M	0.3%	$45.63	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	123,642	$3.357M	0.2%	$27.15	—	BLOOMBERG SHT TE	78468R408
—	Xtrackers Harvest CSI 300 Chin	85,000	$3.323M	0.2%	—	—	Call	233051909
PYPL	PAYPAL HLDGS INC	17,339	$3.27M	0.2%	$216.92	-0.5%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.261M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	34,189	$3.248M	0.2%	$58.74	+29.9%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	4,905	$3.198M	0.2%	$613.06	+11.1%	CL A	16119P108
EIS	ISHARES INC	41,058	$3.198M	0.2%	$77.89	—	MSCI ISRAEL ETF	464286632
JCI	JOHNSON CTLS INTL PLC	39,125	$3.181M	0.2%	$66.23	+5.1%	SHS	G51502105
RTX	RAYTHEON TECHNOLOGIES CORP	36,698	$3.158M	0.2%	$54.61	+45.3%	COM	75513E101
IWM	ISHARES TR	14,169	$3.152M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
EWP	ISHARES INC	119,863	$3.149M	0.2%	$26.51	—	MSCI SPAIN ETF	464286764
JBHT	HUNT J B TRANS SVCS INC	15,258	$3.119M	0.2%	$100.74	+83.5%	COM	445658107
EYLD	CAMBRIA ETF TR	86,894	$3.115M	0.2%	$28.31	—	EMRG SHAREHLDR	132061706
SYF	SYNCHRONY FINANCIAL	67,063	$3.111M	0.2%	$43.70	0.0%	COM	87165B103
—	PROTERRA INC	351,800	$3.106M	0.2%	$10.11	—	COM	74374T109
ABT	ABBOTT LABS	22,059	$3.105M	0.2%	$118.69	0.0%	COM	002824100
IMTM	ISHARES TR	81,329	$3.093M	0.2%	$32.22	—	MSCI INTL MOMENT	46434V449
ARMK	ARAMARK	83,464	$3.076M	0.2%	$21.18	+17.3%	COM	03852U106
MPC	MARATHON PETE CORP	47,805	$3.059M	0.2%	$58.41	0.0%	COM	56585A102
IJR	ISHARES TR	26,414	$3.025M	0.2%	$85.68	—	CORE S&P SCP ETF	464287804
HCA	HCA HEALTHCARE INC	11,643	$2.991M	0.2%	$235.34	+0.3%	COM	40412C101
EWN	ISHARES INC	58,734	$2.95M	0.2%	$50.23	—	MSCI NETHERL ETF	464286814
—	ASTRA SPACE INC	416,926	$2.889M	0.2%	$7.09	—	COM CL A	04634X103
NVST	ENVISTA HOLDINGS CORPORATION	63,229	$2.849M	0.2%	$22.79	+80.5%	COM	29415F104
CL	COLGATE PALMOLIVE CO	33,330	$2.844M	0.2%	$54.75	+29.5%	COM	194162103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	46,626	$2.841M	0.2%	$39.96	+35.0%	CL A	499049104
WDAY	WORKDAY INC	10,037	$2.742M	0.2%	$168.70	+64.6%	CL A	98138H101
DEEP	ETF SER SOLUTIONS	73,422	$2.727M	0.2%	$22.89	—	ROUNDHILL ACQUI	26922A701
NEE	NEXTERA ENERGY INC	29,071	$2.714M	0.2%	$66.02	+17.2%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	22,347	$2.655M	0.2%	$226.73	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	7,348	$2.64M	0.2%	$292.33	+17.7%	COM NEW	46120E602
YUM	YUM BRANDS INC	19,005	$2.639M	0.2%	$80.19	+47.4%	COM	988498101
MRVL	MARVELL TECHNOLOGY INC	30,097	$2.633M	0.2%	$48.07	+52.8%	COM	573874104
HYEM	VANECK ETF TRUST	116,335	$2.607M	0.2%	$22.93	—	EMERGING MRKT HI	92189F353
NKE	NIKE INC	15,310	$2.552M	0.2%	$123.54	+25.1%	CL B	654106103
CRBN	ISHARES TR	14,000	$2.436M	0.2%	$174.00	—	MSCI LW CRB TG	46434V464
SHW	SHERWIN WILLIAMS CO	6,906	$2.432M	0.2%	$311.25	0.0%	COM	824348106
BEN	FRANKLIN RESOURCES INC	71,528	$2.395M	0.2%	$19.66	+35.2%	COM	354613101
NET	CLOUDFLARE INC	18,207	$2.394M	0.2%	$53.27	+214.5%	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	1,368	$2.392M	0.2%	$25.77	+36.6%	COM	169656105
MTUM	ISHARES TR	13,067	$2.376M	0.2%	$151.07	—	MSCI USA MMENTM	46432F396
SPGI	S&P GLOBAL INC	4,940	$2.331M	0.2%	$318.06	+38.9%	COM	78409V104
LII	LENNOX INTL INC	7,183	$2.33M	0.2%	$210.35	+41.1%	COM	526107107
—	LAM RESEARCH CORP	3,233	$2.325M	0.2%	$569.25	—	COM	512807108
XLU	SELECT SECTOR SPDR TR	32,282	$2.311M	0.2%	$61.52	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	76,272	$2.284M	0.2%	$25.10	+14.4%	COM STK	806857108
MATX	MATSON INC	25,196	$2.268M	0.2%	$34.30	+134.8%	COM	57686G105
SYLD	CAMBRIA ETF TR	35,059	$2.266M	0.2%	$60.18	—	SHSHLD YIELD ETF	132061201
NVO	NOVO-NORDISK A S	20,179	$2.26M	0.2%	$67.43	—	ADR	670100205
RPM	RPM INTL INC	22,350	$2.257M	0.2%	$70.82	+28.5%	COM	749685103
ZS	ZSCALER INC	7,003	$2.25M	0.2%	$85.09	+270.1%	COM	98980G102
WMT	WALMART INC	15,489	$2.241M	0.2%	$39.79	+13.5%	COM	931142103
—	iShares Russell 2000 ETF	10,000	$2.225M	0.2%	—	—	Put	464287955
KR	KROGER CO	48,888	$2.213M	0.2%	$38.24	+0.6%	COM	501044101
—	TERMINIX GLOBAL HOLDINGS INC	47,734	$2.159M	0.2%	$50.89	—	COM	88087E100
MORN	MORNINGSTAR INC	6,225	$2.129M	0.2%	$135.22	+128.9%	COM	617700109
BRO	BROWN &BROWN INC	30,227	$2.124M	0.2%	$40.02	+56.9%	COM	115236101
CHH	CHOICE HOTELS INTL INC	13,610	$2.123M	0.2%	$78.95	+75.0%	COM	169905106
—	US Global Jets ETF	100,000	$2.109M	0.2%	—	—	Call	26922A902
BIIB	BIOGEN INC	8,742	$2.097M	0.2%	$257.12	0.0%	COM	09062X103
JLL	JONES LANG LASALLE INC	7,766	$2.092M	0.2%	$121.78	+111.8%	COM	48020Q107
MGA	Magna International Inc	25,000	$2.024M	0.1%	$70.94	-0.6%	COM	559222401
CERS	CERUS CORP	295,790	$2.014M	0.1%	$5.72	+17.7%	COM	157085101
ATR	APTARGROUP INC	16,421	$2.011M	0.1%	$100.06	+17.6%	COM	038336103
BBY	BEST BUY INC	19,774	$2.009M	0.1%	$93.80	0.0%	COM	086516101
DLB	DOLBY LABORATORIES INC	21,011	$2.001M	0.1%	$76.52	+9.3%	COM CL A	25659T107
CVS	CVS HEALTH CORP	19,031	$1.963M	0.1%	$51.69	+55.7%	COM	126650100
AMG	AFFILIATED MANAGERS GROUP IN	11,871	$1.953M	0.1%	$89.89	+86.4%	COM	008252108
AZO	AUTOZONE INC	929	$1.948M	0.1%	$1485.21	+25.4%	COM	053332102
LKQ	LKQ CORP	31,767	$1.907M	0.1%	$30.58	+66.1%	COM	501889208
MKL	MARKEL CORP	1,524	$1.881M	0.1%	$1041.77	+21.1%	COM	570535104
GDX	VANECK ETF TRUST	58,611	$1.877M	0.1%	$30.30	—	GOLD MINERS ETF	92189F106
BK	BANK NEW YORK MELLON CORP	31,712	$1.842M	0.1%	$48.30	+5.7%	COM	064058100
ULTA	ULTA BEAUTY INC	4,462	$1.84M	0.1%	$218.95	+77.4%	COM	90384S303
KO	COCA COLA CO	30,805	$1.824M	0.1%	$39.78	+23.6%	COM	191216100
WEX	WEX INC	12,891	$1.81M	0.1%	$159.93	-4.4%	COM	96208T104
—	BUNGE LIMITED	19,312	$1.803M	0.1%	$65.96	—	COM	G16962105
WFC	WELLS FARGO CO NEW	36,900	$1.77M	0.1%	$35.12	+26.5%	COM	949746101
JETS	US Global Jets ETF	83,000	$1.75M	0.1%	$23.38	—	COM	26922A842
GM	GENERAL MTRS CO	29,775	$1.746M	0.1%	$56.36	0.0%	COM	37045V100
PXH	INVESCO EXCH TRADED FD TR II	77,073	$1.687M	0.1%	$17.68	—	FTSE RAFI EMNG	46138E727
CME	CME GROUP INC	7,329	$1.674M	0.1%	$153.50	+20.4%	COM	12572Q105
TBF	PROSHARES TR	104,100	$1.665M	0.1%	$18.10	—	SHRT 20+YR TRE	74347X849
ROST	ROSS STORES INC	14,524	$1.66M	0.1%	$108.80	-2.0%	COM	778296103
CACI	CACI INTL INC	6,136	$1.652M	0.1%	$238.54	+14.8%	CL A	127190304
CMI	CUMMINS INC	7,528	$1.642M	0.1%	$207.29	-0.7%	COM	231021106
—	KraneShares CSI China Internet	45,000	$1.642M	0.1%	—	—	Call	500767906
LSTR	LANDSTAR SYS INC	9,118	$1.632M	0.1%	$108.09	—	COM	515098101
VIG	VANGUARD SPECIALIZED FUNDS	9,478	$1.628M	0.1%	$116.22	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	21,181	$1.608M	0.1%	$63.04	+3.5%	COM	872540109
SNAP	SNAP INC	33,944	$1.596M	0.1%	$61.58	-8.6%	CL A	83304A106
TWLO	TWILIO INC	5,904	$1.555M	0.1%	$194.18	+54.0%	CL A	90138F102
BURL	BURLINGTON STORES INC	5,319	$1.551M	0.1%	$253.43	+10.9%	COM	122017106
PCY	INVESCO EXCH TRADED FD TR II	58,475	$1.541M	0.1%	$27.12	—	EMRNG MKT SVRG	46138E784
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,804	$1.51M	0.1%	$71.06	+9.4%	CL A	099502106
ASHR	Xtrackers Harvest CSI 300 Chin	38,000	$1.485M	0.1%	$30.94	—	COM	233051879
TECH	BIO-TECHNE CORP	2,871	$1.485M	0.1%	$45.05	+167.2%	COM	09073M104
HCAT	HEALTH CATALYST INC	36,607	$1.45M	0.1%	$30.55	+49.2%	COM	42225T107
BAC	BK OF AMERICA CORP	32,556	$1.448M	0.1%	$27.91	+47.0%	COM	060505104
NDSN	NORDSON CORP	5,608	$1.432M	0.1%	$132.96	+83.1%	COM	655663102
EIRL	ISHARES TR	25,037	$1.426M	0.1%	$57.85	—	MSCI IRELAND ETF	46429B507
HXL	HEXCEL CORP NEW	27,456	$1.422M	0.1%	$46.45	+21.9%	COM	428291108
EPOL	ISHARES TR	67,260	$1.417M	0.1%	$21.92	—	MSCI POLAND ETF	46429B606
AYI	ACUITY BRANDS INC	6,557	$1.388M	0.1%	$125.75	+62.5%	COM	00508Y102
—	IAA INC	27,152	$1.374M	0.1%	$46.69	—	COM	449253103
BLKB	BLACKBAUD INC	17,338	$1.369M	0.1%	$65.65	+17.6%	COM	09227Q100
COLM	COLUMBIA SPORTSWEAR CO	13,938	$1.358M	0.1%	$79.55	+17.1%	COM	198516106
SLV	ISHARES SILVER TR	63,023	$1.356M	0.1%	$22.78	—	ISHARES	46428Q109
YUMC	YUM CHINA HLDGS INC	26,743	$1.333M	0.1%	$35.85	+51.4%	COM	98850P109
—	Apple Inc	7,500	$1.332M	0.1%	—	—	Put	037833950
IT	GARTNER INC	3,972	$1.328M	0.1%	$135.40	+137.5%	COM	366651107
IEX	IDEX CORP	5,589	$1.321M	0.1%	$134.49	+60.3%	COM	45167R104
IMVP	INVESCO INDIA EXCHANGE-TRADE	49,347	$1.32M	0.1%	$26.75	—	INDIA ETF	46137R109
—	BLACK KNIGHT INC	15,917	$1.319M	0.1%	$78.43	—	COM	09215C105
TFX	TELEFLEX INCORPORATED	3,966	$1.303M	0.1%	$309.49	+6.8%	COM	879369106
CRWD	CROWDSTRIKE HLDGS INC	6,284	$1.287M	0.1%	$140.19	+73.8%	CL A	22788C105
LUV	SOUTHWEST AIRLS CO	29,606	$1.268M	0.1%	$50.20	-13.0%	COM	844741108
SMLF	ISHARES TR	21,894	$1.253M	0.1%	$36.38	—	MSCI USA SML CP	46434V290
SNOW	SNOWFLAKE INC	3,676	$1.245M	0.1%	$275.66	+26.4%	CL A	833445109
U	UNITY SOFTWARE INC	8,227	$1.176M	0.1%	$102.98	+48.4%	COM	91332U101
BR	BROADRIDGE FINL SOLUTIONS IN	6,402	$1.17M	0.1%	$103.03	+58.9%	COM	11133T103
NVR	NVR INC	196	$1.158M	0.1%	$3464.98	+52.3%	COM	62944T105
—	Goldman Sachs Group Inc/The	3,000	$1.148M	0.1%	—	—	Call	38141G904
DIA	SPDR DOW JONES INDL AVERAGE	3,121	$1.134M	0.1%	$340.82	—	UT SER 1	78467X109
EDV	VANGUARD WORLD FD	8,064	$1.129M	0.1%	$130.70	—	EXTENDED DUR	921910709
MANH	MANHATTAN ASSOCIATES INC	7,245	$1.127M	0.1%	$58.73	+176.6%	COM	562750109
CASY	CASEYS GEN STORES INC	5,667	$1.118M	0.1%	$192.54	-2.1%	COM	147528103
BOH	BANK HAWAII CORP	13,281	$1.112M	0.1%	$73.12	-4.5%	COM	062540109
JPST	J P MORGAN EXCHANGE-TRADED F	21,966	$1.109M	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
POOL	POOL CORP	1,916	$1.084M	0.1%	$158.38	+214.1%	COM	73278L105
—	Match Group Inc	8,000	$1.058M	0.1%	—	—	Call	57667L907
ADBE	ADOBE SYSTEMS INCORPORATED	1,851	$1.05M	0.1%	$625.08	0.0%	COM	00724F101
GDDY	GODADDY INC	12,316	$1.045M	0.1%	$74.61	-4.1%	CL A	380237107
KEX	KIRBY CORP	17,450	$1.037M	0.1%	$65.93	-15.2%	COM	497266106
UI	UBIQUITI INC	3,324	$1.019M	0.1%	$208.88	+45.8%	COM	90353W103
PB	PROSPERITY BANCSHARES INC	13,859	$1.002M	0.1%	$51.68	+24.5%	COM	743606105
ET	ENERGY TRANSFER L P	121,521	$1M	0.1%	$9.35	—	COM UT LTD PTN	29273V100
ADM	ARCHER DANIELS MIDLAND CO	14,553	$984K	0.1%	$42.97	+33.6%	COM	039483102
RBLX	ROBLOX CORP	9,500	$980K	0.1%	$71.40	+36.1%	CL A	771049103
—	UMPQUA HLDGS CORP	50,664	$975K	0.1%	$13.58	—	COM	904214103
GGG	GRACO INC	11,895	$959K	0.1%	$40.62	+77.0%	COM	384109104
—	APTIV PLC	5,651	$932K	0.1%	$164.93	—	SHS	G6095L109
VIXM	PROSHARES TR II	30,491	$932K	0.1%	$35.97	—	VIX MDTRM FUTR N	74347W338
KWEB	KRANESHARES TR	25,447	$929K	0.1%	$44.20	—	CSI CHI INTERNET	500767306
ZHDG	TIDAL ETF TR	42,833	$901K	0.1%	$21.04	—	ZEGA BUY AND HED	886364660
XRAY	DENTSPLY SIRONA INC	15,884	$886K	0.1%	$45.24	+21.6%	COM	24906P109
ALEX	ALEXANDER &BALDWIN INC NEW	34,963	$877K	0.1%	$24.50	—	COM	014491104
—	iShares MSCI Emerging Markets	17,500	$855K	0.1%	—	—	Call	464287904
CPNG	COUPANG INC	28,794	$846K	0.1%	$34.57	-18.5%	CL A	22266T109
VGT	VANGUARD WORLD FDS	1,813	$831K	0.1%	$160.91	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	3,981	$830K	0.1%	$174.58	+6.0%	COM	438516106
GPN	GLOBAL PMTS INC	6,131	$829K	0.1%	$132.51	0.0%	COM	37940X102
DG	DOLLAR GEN CORP NEW	3,478	$820K	0.1%	$205.48	+0.4%	COM	256677105
IYR	ISHARES TR	7,000	$813K	0.1%	$86.94	—	U.S. REAL ES ETF	464287739
DECK	DECKERS OUTDOOR CORP	2,169	$795K	0.1%	$48.50	+33.0%	COM	243537107
JKHY	HENRY JACK &ASSOC INC	4,661	$778K	0.1%	$134.25	+14.4%	COM	426281101
SCI	SERVICE CORP INTL	10,923	$775K	0.1%	$43.16	+53.9%	COM	817565104
IJH	ISHARES TR	2,641	$748K	0.1%	$190.19	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,240	$747K	0.1%	$44.12	+44.8%	COM	64110L106
WWD	WOODWARD INC	6,729	$737K	0.1%	$99.21	+10.1%	COM	980745103
XYZ	BLOCK INC	4,551	$735K	0.1%	$234.54	-7.6%	CL A	852234103
ACGL	ARCH CAP GROUP LTD	16,215	$721K	0.1%	$33.30	+21.2%	ORD	G0450A105
HSIC	HENRY SCHEIN INC	9,193	$713K	0.1%	$65.77	+16.2%	COM	806407102
IWC	ISHARES TR	4,999	$699K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
ABNB	AIRBNB INC	4,168	$694K	0.1%	$152.46	+15.5%	COM CL A	009066101
CHWY	CHEWY INC	11,521	$679K	0.1%	$60.84	+7.5%	CL A	16679L109
TRMB	TRIMBLE INC	7,716	$673K	0.0%	$39.52	+117.3%	COM	896239100
—	Bank of America Corp	15,000	$667K	0.0%	—	—	Call	060505904
OKTA	OKTA INC	2,956	$663K	0.0%	$241.61	-1.4%	CL A	679295105
ELS	EQUITY LIFESTYLE PPTYS INC	7,469	$655K	0.0%	$62.67	—	COM	29472R108
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,412	$628K	0.0%	$356.15	-34.0%	CL A	98980L101
MDB	MONGODB INC	1,166	$617K	0.0%	$300.81	+70.2%	CL A	60937P106
IYW	ISHARES TR	5,360	$615K	0.0%	$130.60	—	U.S. TECH ETF	464287721
ULST	SSGA ACTIVE ETF TR	15,257	$615K	0.0%	$40.31	—	ULT SHT TRM BD	78467V707
DHR	DANAHER CORPORATION	1,788	$588K	0.0%	$132.03	+104.6%	COM	235851102
TTD	THE TRADE DESK INC	6,315	$579K	0.0%	$65.62	+33.5%	COM CL A	88339J105
EBAY	EBAY INC.	8,349	$555K	0.0%	$57.72	+14.4%	COM	278642103
HOOD	ROBINHOOD MKTS INC	31,003	$551K	0.0%	$30.77	0.0%	COM CL A	770700102
MCD	MCDONALDS CORP	1,973	$529K	0.0%	$165.51	+38.7%	COM	580135101
ODFL	OLD DOMINION FREIGHT LINE IN	1,476	$529K	0.0%	$112.43	+46.8%	COM	679580100
TDY	TELEDYNE TECHNOLOGIES INC	1,211	$529K	0.0%	$424.73	+2.4%	COM	879360105
HSY	HERSHEY CO	2,707	$524K	0.0%	$125.26	+30.6%	COM	427866108
AWK	AMERICAN WTR WKS CO INC NEW	2,744	$518K	0.0%	$128.19	+25.1%	COM	030420103
TIP	ISHARES TR	3,680	$475K	0.0%	$129.08	—	TIPS BD ETF	464287176
WMS	ADVANCED DRAIN SYS INC DEL	3,473	$473K	0.0%	$108.72	+11.0%	COM	00790R104
—	Snap Inc	10,000	$470K	0.0%	—	—	Call	83304A906
BFH	ALLIANCE DATA SYSTEMS CORP	7,022	$467K	0.0%	$70.70	-3.3%	COM	018581108
PINS	PINTEREST INC	12,660	$460K	0.0%	$57.05	-22.1%	CL A	72352L106
XLC	SELECT SECTOR SPDR TR	5,844	$454K	0.0%	$53.99	—	COMMUNICATION	81369Y852
AME	AMETEK INC	2,979	$438K	0.0%	$93.35	+42.6%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	648	$432K	0.0%	$417.82	+47.7%	COM	883556102
AMPL	AMPLITUDE INC	8,151	$432K	0.0%	$63.06	0.0%	COM CL A	03213A104
SBAC	SBA COMMUNICATIONS CORP NEW	1,084	$422K	0.0%	$289.65	+13.8%	CL A	78410G104
HEI	HEICO CORP NEW	2,905	$419K	0.0%	$107.73	+30.8%	COM	422806109
CSX	CSX CORP	11,032	$415K	0.0%	$30.24	+10.1%	COM	126408103
TDG	TRANSDIGM GROUP INC	649	$413K	0.0%	$435.45	+19.5%	COM	893641100
—	DRAFTKINGS INC	14,944	$411K	0.0%	$48.14	—	COM CL A	26142R104
—	Global Payments Inc	3,000	$406K	0.0%	—	—	Call	37940X906
CPRT	COPART INC	2,646	$401K	0.0%	$12.35	+200.6%	COM	217204106
GWW	GRAINGER W W INC	765	$396K	0.0%	$270.64	+67.2%	COM	384802104
BX	BLACKSTONE INC	3,049	$395K	0.0%	$39.87	+191.2%	COM	09260D107
MINT	PIMCO ETF TR	3,829	$389K	0.0%	$101.98	—	ENHAN SHRT MA AC	72201R833
BKNG	BOOKING HOLDINGS INC	159	$381K	0.0%	$2009.37	+16.1%	COM	09857L108
SRE	SEMPRA	2,810	$372K	0.0%	$56.98	-2.7%	COM	816851109
AMT	AMERICAN TOWER CORP NEW	1,262	$369K	0.0%	$226.41	+5.8%	COM	03027X100
—	SWEDISH EXPT CR CORP	51,800	$358K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,870	$350K	0.0%	$16.16	—	OPTIMUM YIELD	46090F100
SE	SEA LTD	1,563	$350K	0.0%	$235.95	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	2,416	$348K	0.0%	$106.23	+26.5%	COM	007903107
XOM	EXXON MOBIL CORP	5,513	$337K	0.0%	$43.90	+22.8%	COM	30231G102
—	NCINO INC	6,004	$329K	0.0%	$59.91	—	COM	63947U107
CDNS	CADENCE DESIGN SYSTEM INC	1,713	$319K	0.0%	$105.21	+65.7%	COM	127387108
PLTR	PALANTIR TECHNOLOGIES INC	17,095	$311K	0.0%	$27.43	-19.5%	CL A	69608A108
—	MERRIMACK PHARMACEUTICALS IN	78,829	$308K	0.0%	$4.23	—	COM NEW	590328209
CI	CIGNA CORP NEW	1,300	$299K	0.0%	$216.51	-8.9%	COM	125523100
FYLD	CAMBRIA ETF TR	10,876	$298K	0.0%	$26.95	—	CAMBRIA FGN SHR	132061300
F	FORD MTR CO DEL	13,791	$286K	0.0%	$8.85	+58.2%	COM	345370860
—	PayPal Holdings Inc	1,500	$283K	0.0%	—	—	Call	70450Y903
ARKG	ARK ETF TR	4,543	$278K	0.0%	$87.18	—	GENOMIC REV ETF	00214Q302
AL	AIR LEASE CORP	6,267	$277K	0.0%	$32.92	+21.9%	CL A	00912X302
GVAL	CAMBRIA ETF TR	12,050	$277K	0.0%	$19.14	—	GLOBAL VALUE ETF	132061409
IBM	INTERNATIONAL BUSINESS MACHS	2,048	$274K	0.0%	$98.20	+8.4%	COM	459200101
MQ	MARQETA INC	15,862	$272K	0.0%	$22.37	0.0%	CLASS A COM	57142B104
EFX	EQUIFAX INC	914	$268K	0.0%	$216.27	+24.9%	COM	294429105
VOX	VANGUARD WORLD FDS	1,961	$266K	0.0%	$130.84	—	COMM SRVC ETF	92204A884
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$265K	0.0%	$63.00	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	5,409	$264K	0.0%	$42.41	—	MSCI EMG MKT ETF	464287234
—	SPLUNK INC	2,224	$257K	0.0%	$185.47	—	COM	848637104
PG	PROCTER AND GAMBLE CO	1,549	$253K	0.0%	$80.85	+65.9%	COM	742718109
UBER	UBER TECHNOLOGIES INC	5,817	$244K	0.0%	$36.47	+18.2%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,018	$243K	0.0%	$120.42	—	SPONSORED ADS	874039100
AMP	AMERIPRISE FINL INC	802	$242K	0.0%	$200.84	+38.6%	COM	03076C106
DVY	ISHARES TR	1,975	$242K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
CSGP	COSTAR GROUP INC	3,001	$237K	0.0%	$83.79	+0.1%	COM	22160N109
PEP	PEPSICO INC	1,349	$234K	0.0%	$143.45	0.0%	COM	713448108
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$232K	0.0%	$36.66	+10.7%	COM	419870100
GLOF	ISHARES TR	5,933	$232K	0.0%	$38.18	—	MSCI GBL MULTIFC	46434V316
BXMT	BLACKSTONE MTG TR INC	7,500	$230K	0.0%	$30.27	—	COM CL A	09257W100
FISV	FISERV INC	2,188	$227K	0.0%	$114.96	-10.1%	COM	337738108
—	UNILEVER PLC	4,206	$226K	0.0%	$56.07	—	SPON ADR NEW	904767704
SYK	STRYKER CORPORATION	839	$224K	0.0%	$184.91	+35.8%	COM	863667101
JPM	JPMORGAN CHASE &CO	1,361	$215K	0.0%	$147.83	0.0%	COM	46625H100
ETN	EATON CORP PLC	1,239	$214K	0.0%	$155.46	0.0%	SHS	G29183103
XLY	SELECT SECTOR SPDR TR	1,043	$213K	0.0%	$204.22	—	SBI CONS DISCR	81369Y407
PHYS	SPROTT PHYSICAL GOLD TR	14,184	$204K	0.0%	$13.80	—	UNIT	85207H104
BALL	BALL CORP	2,115	$204K	0.0%	$83.70	+4.4%	COM	058498106
KMB	KIMBERLY-CLARK CORP	1,415	$202K	0.0%	$115.26	0.0%	COM	494368103
—	PROSHARES TR	12,000	$163K	0.0%	$16.75	—	SHORT S&P 500 NE	74347B425
OPEN	OPENDOOR TECHNOLOGIES INC	10,698	$156K	0.0%	$16.71	+14.3%	COM	683712103
GENI	GENIUS SPORTS LIMITED	15,000	$114K	0.0%	$13.48	0.0%	SHARES CL A	G3934V109
—	VIVINT SMART HOME INC	10,853	$106K	0.0%	$9.49	—	COM CL A	928542109
—	CONTEXTLOGIC INC	17,211	$54,000	0.0%	$12.92	—	COM CL A	21077C107