CIK: 0001751412 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $1,353,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 242,414 | $105,830 | 7.8% | $260.75 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 706,352 | $36,066 | 2.7% | $45.01 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 104,284 | $35,073 | 2.6% | $118.67 | +164.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 190,423 | $33,109 | 2.4% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,642 | $29,807 | 2.2% | $46.51 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 152,696 | $27,114 | 2.0% | $93.80 | +64.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,898 | $21,800 | 1.6% | $299.89 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,431 | $21,443 | 1.6% | $99.64 | +71.8% | COM | 023135106 |
| META | META PLATFORMS INC | 62,537 | $21,034 | 1.6% | $189.98 | +73.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 67,523 | $19,859 | 1.5% | $16.72 | +64.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,419 | $18,596 | 1.4% | $56.82 | +151.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 129,822 | $18,291 | 1.4% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 5,477 | $15,848 | 1.2% | $64.87 | +121.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 72,230 | $15,653 | 1.2% | $156.75 | +32.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 53,622 | $13,661 | 1.0% | $222.42 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 51,051 | $13,196 | 1.0% | $121.96 | +80.2% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 86,952 | $12,792 | 0.9% | $137.78 | — | VALUE ETF | 922908744 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 292,426 | $12,241 | 0.9% | $42.00 | — | MUN OPORTUNITE | 41653L503 |
| ORCL | ORACLE CORP | 140,278 | $12,234 | 0.9% | $52.35 | +69.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 170,899 | $10,830 | 0.8% | $38.80 | +30.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 67,541 | $10,461 | 0.8% | $136.22 | +15.8% | COM | 254687106 |
| TGT | TARGET CORP | 42,436 | $9,821 | 0.7% | $79.25 | +170.3% | COM | 87612E106 |
| DE | DEERE &CO | 28,554 | $9,791 | 0.7% | $192.10 | +71.0% | COM | 244199105 |
| BA | BOEING CO | 46,458 | $9,353 | 0.7% | $222.21 | -4.9% | COM | 097023105 |
| INTC | INTEL CORP | 181,201 | $9,332 | 0.7% | $45.82 | +3.2% | COM | 458140100 |
| — | BLACKROCK INC | 10,048 | $9,200 | 0.7% | $545.56 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 15,826 | $8,984 | 0.7% | $251.14 | +94.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 44,759 | $8,436 | 0.6% | $98.08 | +73.5% | COM | 882508104 |
| IVV | ISHARES TR | 17,603 | $8,396 | 0.6% | $313.15 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON &JOHNSON | 47,453 | $8,118 | 0.6% | $118.83 | +22.1% | COM | 478160104 |
| ADSK | AUTODESK INC | 28,833 | $8,108 | 0.6% | $138.15 | +111.0% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,048 | $8,087 | 0.6% | $222.54 | +28.7% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,972 | $7,926 | 0.6% | $102.54 | +46.3% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 31,103 | $7,904 | 0.6% | $178.78 | +55.3% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 34,922 | $7,893 | 0.6% | $181.38 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 132,469 | $7,822 | 0.6% | $29.62 | +35.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 35,103 | $7,524 | 0.6% | $89.04 | +89.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 25,182 | $7,497 | 0.6% | $173.39 | +47.2% | COM | 655844108 |
| IWB | ISHARES TR | 27,662 | $7,315 | 0.5% | $157.31 | — | RUS 1000 ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,873 | $7,287 | 0.5% | $30.03 | +48.0% | COM | 61174X109 |
| DEO | DIAGEO PLC | 31,731 | $6,985 | 0.5% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 58,650 | $6,804 | 0.5% | $51.44 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 86,331 | $6,657 | 0.5% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 56,599 | $6,642 | 0.5% | $82.28 | +16.8% | COM | 166764100 |
| HPQ | HP INC | 175,529 | $6,612 | 0.5% | $25.15 | +12.1% | COM | 40434L105 |
| APD | AIR PRODS &CHEMS INC | 21,696 | $6,601 | 0.5% | $213.98 | +23.2% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 42,594 | $6,403 | 0.5% | $141.03 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 34,650 | $6,336 | 0.5% | $78.83 | +85.3% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 121,393 | $6,240 | 0.5% | $52.12 | — | STRM INFPROIDX | 922020805 |
| SDG | ISHARES TR | 67,949 | $6,167 | 0.5% | $90.76 | — | MSCI GBL SUS DEV | 46435G532 |
| PAYX | PAYCHEX INC | 44,230 | $6,037 | 0.4% | $62.20 | +76.6% | COM | 704326107 |
| EFA | ISHARES TR | 76,517 | $6,020 | 0.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 74,475 | $5,851 | 0.4% | $56.80 | +9.4% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 37,037 | $5,828 | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 18,897 | $5,775 | 0.4% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,990 | $5,743 | 0.4% | $94.96 | +32.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,275 | $5,739 | 0.4% | $132.58 | +56.3% | COM | 053015103 |
| NUE | NUCOR CORP | 50,177 | $5,728 | 0.4% | $102.52 | 0.0% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 41,984 | $5,638 | 0.4% | $65.26 | +82.3% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 54,136 | $5,557 | 0.4% | $85.36 | +0.5% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 8,725 | $5,510 | 0.4% | $390.23 | +56.7% | COM | 75886F107 |
| EWT | ISHARES INC | 82,290 | $5,481 | 0.4% | $41.08 | — | MSCI TAIWAN ETF | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC | 14,271 | $5,459 | 0.4% | $285.09 | +25.0% | COM | 38141G104 |
| FAST | FASTENAL CO | 84,798 | $5,432 | 0.4% | $14.07 | +89.5% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 13,277 | $5,282 | 0.4% | $244.81 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 53,302 | $5,232 | 0.4% | $86.72 | +0.1% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 21,543 | $5,201 | 0.4% | $175.78 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,920 | $5,200 | 0.4% | $185.87 | +80.4% | COM | 88160R101 |
| MET | METLIFE INC | 82,906 | $5,181 | 0.4% | $54.40 | +1.8% | COM | 59156R108 |
| EWW | ISHARES INC | 101,991 | $5,161 | 0.4% | $45.78 | — | MSCI MEXICO ETF | 464286822 |
| EWO | ISHARES INC | 201,526 | $5,129 | 0.4% | $22.96 | — | MSCI AUSTRIA ETF | 464286202 |
| CB | CHUBB LIMITED | 26,362 | $5,096 | 0.4% | $177.58 | 0.0% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 55,821 | $5,058 | 0.4% | $61.02 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 57,672 | $5,045 | 0.4% | $85.43 | — | SPONSORED ADR | 66987V109 |
| EWY | ISHARES INC | 62,037 | $4,831 | 0.4% | $58.11 | — | MSCI STH KOR ETF | 464286772 |
| NORW | GLOBAL X FDS | 157,664 | $4,809 | 0.4% | $30.50 | — | MSCI NORWAY ETF | 37950E101 |
| MTCH | MATCH GROUP INC NEW | 35,937 | $4,753 | 0.4% | $129.39 | +9.4% | COM | 57667L107 |
| — | SPDR S&P 500 ETF Trust | 10,000 | $4,750 | 0.4% | — | — | Put | 78462F903 |
| XLI | SELECT SECTOR SPDR TR | 44,813 | $4,742 | 0.4% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 9,394 | $4,717 | 0.3% | $350.71 | +20.4% | COM | 91324P102 |
| GREK | GLOBAL X FDS | 177,148 | $4,686 | 0.3% | $26.61 | — | MSCI GREECE ETF | 37954Y319 |
| CMCSA | COMCAST CORP NEW | 92,578 | $4,659 | 0.3% | $41.52 | +11.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,162 | $4,647 | 0.3% | $195.23 | -0.4% | COM | 92532F100 |
| MRK | MERCK &CO INC | 60,148 | $4,610 | 0.3% | $59.13 | +18.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 39,396 | $4,608 | 0.3% | $64.57 | +58.3% | COM | 855244109 |
| IWD | ISHARES TR | 27,232 | $4,573 | 0.3% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| FDS | FACTSET RESH SYS INC | 9,363 | $4,551 | 0.3% | $209.13 | +106.1% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 12,639 | $4,542 | 0.3% | $318.80 | +6.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 31,251 | $4,534 | 0.3% | $143.40 | 0.0% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 26,199 | $4,479 | 0.3% | $150.35 | — | GOLD SHS | 78463V107 |
| SEIC | SEI INVTS CO | 73,504 | $4,479 | 0.3% | $48.52 | +20.4% | COM | 784117103 |
| ELV | ANTHEM INC | 9,429 | $4,371 | 0.3% | $358.41 | +10.8% | COM | 036752103 |
| EWS | ISHARES INC | 204,138 | $4,367 | 0.3% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| SYY | SYSCO CORP | 55,342 | $4,347 | 0.3% | $62.35 | +10.3% | COM | 871829107 |
| IEMG | ISHARES INC | 70,807 | $4,239 | 0.3% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,962 | $4,155 | 0.3% | $39.83 | +1.4% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 118,865 | $4,138 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 10,681 | $4,063 | 0.3% | $337.76 | +12.2% | COM | 452327109 |
| MCO | MOODYS CORP | 10,291 | $4,020 | 0.3% | $239.17 | +55.7% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,650 | $4,012 | 0.3% | $156.12 | — | S&P500 EQL WGT | 46137V357 |
| CSL | CARLISLE COS INC | 16,057 | $3,984 | 0.3% | $110.82 | +97.7% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 88,131 | $3,955 | 0.3% | $44.88 | 0.0% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 47,858 | $3,943 | 0.3% | $21.72 | +47.3% | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,554 | $3,922 | 0.3% | $36.06 | +20.0% | COM | 67103H107 |
| CINF | CINCINNATI FINL CORP | 33,602 | $3,828 | 0.3% | $73.15 | +45.4% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 53,097 | $3,758 | 0.3% | $33.29 | +72.3% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 79,030 | $3,745 | 0.3% | $30.22 | +8.5% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 32,564 | $3,745 | 0.3% | $76.92 | +41.5% | COM | 253393102 |
| AGCO | AGCO CORP | 31,889 | $3,700 | 0.3% | $95.78 | +9.8% | COM | 001084102 |
| ABBV | ABBVIE INC | 27,224 | $3,686 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,350 | $3,615 | 0.3% | $202.86 | +6.0% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 76,918 | $3,510 | 0.3% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SER TR | 123,642 | $3,357 | 0.2% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| — | Xtrackers Harvest CSI 300 Chin | 85,000 | $3,323 | 0.2% | — | — | Call | 233051909 |
| PYPL | PAYPAL HLDGS INC | 17,339 | $3,270 | 0.2% | $216.92 | -0.5% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,261 | 0.2% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 34,189 | $3,248 | 0.2% | $58.74 | +29.9% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,905 | $3,198 | 0.2% | $613.06 | +11.1% | CL A | 16119P108 |
| EIS | ISHARES INC | 41,058 | $3,198 | 0.2% | $77.89 | — | MSCI ISRAEL ETF | 464286632 |
| JCI | JOHNSON CTLS INTL PLC | 39,125 | $3,181 | 0.2% | $66.23 | +5.1% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,698 | $3,158 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| IWM | ISHARES TR | 14,169 | $3,152 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| EWP | ISHARES INC | 119,863 | $3,149 | 0.2% | $26.51 | — | MSCI SPAIN ETF | 464286764 |
| JBHT | HUNT J B TRANS SVCS INC | 15,258 | $3,119 | 0.2% | $100.74 | +83.5% | COM | 445658107 |
| EYLD | CAMBRIA ETF TR | 86,894 | $3,115 | 0.2% | $28.31 | — | EMRG SHAREHLDR | 132061706 |
| SYF | SYNCHRONY FINANCIAL | 67,063 | $3,111 | 0.2% | $43.70 | 0.0% | COM | 87165B103 |
| — | PROTERRA INC | 351,800 | $3,106 | 0.2% | $10.11 | — | COM | 74374T109 |
| ABT | ABBOTT LABS | 22,059 | $3,105 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| IMTM | ISHARES TR | 81,329 | $3,093 | 0.2% | $32.22 | — | MSCI INTL MOMENT | 46434V449 |
| ARMK | ARAMARK | 83,464 | $3,076 | 0.2% | $21.18 | +17.3% | COM | 03852U106 |
| MPC | MARATHON PETE CORP | 47,805 | $3,059 | 0.2% | $58.41 | 0.0% | COM | 56585A102 |
| IJR | ISHARES TR | 26,414 | $3,025 | 0.2% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 11,643 | $2,991 | 0.2% | $235.34 | +0.3% | COM | 40412C101 |
| EWN | ISHARES INC | 58,734 | $2,950 | 0.2% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| — | ASTRA SPACE INC | 416,926 | $2,889 | 0.2% | $7.09 | — | COM CL A | 04634X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,229 | $2,849 | 0.2% | $22.79 | +80.5% | COM | 29415F104 |
| CL | COLGATE PALMOLIVE CO | 33,330 | $2,844 | 0.2% | $54.75 | +29.5% | COM | 194162103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,626 | $2,841 | 0.2% | $39.96 | +35.0% | CL A | 499049104 |
| WDAY | WORKDAY INC | 10,037 | $2,742 | 0.2% | $168.70 | +64.6% | CL A | 98138H101 |
| DEEP | ETF SER SOLUTIONS | 73,422 | $2,727 | 0.2% | $22.89 | — | ROUNDHILL ACQUI | 26922A701 |
| NEE | NEXTERA ENERGY INC | 29,071 | $2,714 | 0.2% | $66.02 | +17.2% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,347 | $2,655 | 0.2% | $226.73 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 7,348 | $2,640 | 0.2% | $292.33 | +17.7% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 19,005 | $2,639 | 0.2% | $80.19 | +47.4% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 30,097 | $2,633 | 0.2% | $48.07 | +52.8% | COM | 573874104 |
| HYEM | VANECK ETF TRUST | 116,335 | $2,607 | 0.2% | $22.93 | — | EMERGING MRKT HI | 92189F353 |
| NKE | NIKE INC | 15,310 | $2,552 | 0.2% | $123.54 | +25.1% | CL B | 654106103 |
| CRBN | ISHARES TR | 14,000 | $2,436 | 0.2% | $174.00 | — | MSCI LW CRB TG | 46434V464 |
| SHW | SHERWIN WILLIAMS CO | 6,906 | $2,432 | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 71,528 | $2,395 | 0.2% | $19.66 | +35.2% | COM | 354613101 |
| NET | CLOUDFLARE INC | 18,207 | $2,394 | 0.2% | $53.27 | +214.5% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,368 | $2,392 | 0.2% | $25.77 | +36.6% | COM | 169656105 |
| MTUM | ISHARES TR | 13,067 | $2,376 | 0.2% | $151.07 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 4,940 | $2,331 | 0.2% | $318.06 | +38.9% | COM | 78409V104 |
| LII | LENNOX INTL INC | 7,183 | $2,330 | 0.2% | $210.35 | +41.1% | COM | 526107107 |
| — | LAM RESEARCH CORP | 3,233 | $2,325 | 0.2% | $569.25 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 32,282 | $2,311 | 0.2% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 76,272 | $2,284 | 0.2% | $25.10 | +14.4% | COM STK | 806857108 |
| MATX | MATSON INC | 25,196 | $2,268 | 0.2% | $34.30 | +134.8% | COM | 57686G105 |
| SYLD | CAMBRIA ETF TR | 35,059 | $2,266 | 0.2% | $60.18 | — | SHSHLD YIELD ETF | 132061201 |
| NVO | NOVO-NORDISK A S | 20,179 | $2,260 | 0.2% | $67.43 | — | ADR | 670100205 |
| RPM | RPM INTL INC | 22,350 | $2,257 | 0.2% | $70.82 | +28.5% | COM | 749685103 |
| ZS | ZSCALER INC | 7,003 | $2,250 | 0.2% | $85.09 | +270.1% | COM | 98980G102 |
| WMT | WALMART INC | 15,489 | $2,241 | 0.2% | $39.79 | +13.5% | COM | 931142103 |
| — | iShares Russell 2000 ETF | 10,000 | $2,225 | 0.2% | — | — | Put | 464287955 |
| KR | KROGER CO | 48,888 | $2,213 | 0.2% | $38.24 | +0.6% | COM | 501044101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 47,734 | $2,159 | 0.2% | $50.89 | — | COM | 88087E100 |
| MORN | MORNINGSTAR INC | 6,225 | $2,129 | 0.2% | $135.22 | +128.9% | COM | 617700109 |
| BRO | BROWN &BROWN INC | 30,227 | $2,124 | 0.2% | $40.02 | +56.9% | COM | 115236101 |
| CHH | CHOICE HOTELS INTL INC | 13,610 | $2,123 | 0.2% | $78.95 | +75.0% | COM | 169905106 |
| — | US Global Jets ETF | 100,000 | $2,109 | 0.2% | — | — | Call | 26922A902 |
| BIIB | BIOGEN INC | 8,742 | $2,097 | 0.2% | $257.12 | 0.0% | COM | 09062X103 |
| JLL | JONES LANG LASALLE INC | 7,766 | $2,092 | 0.2% | $121.78 | +111.8% | COM | 48020Q107 |
| MGA | Magna International Inc | 25,000 | $2,024 | 0.1% | $70.94 | -0.6% | COM | 559222401 |
| CERS | CERUS CORP | 295,790 | $2,014 | 0.1% | $5.72 | +17.7% | COM | 157085101 |
| ATR | APTARGROUP INC | 16,421 | $2,011 | 0.1% | $100.06 | +17.6% | COM | 038336103 |
| BBY | BEST BUY INC | 19,774 | $2,009 | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| DLB | DOLBY LABORATORIES INC | 21,011 | $2,001 | 0.1% | $76.52 | +9.3% | COM CL A | 25659T107 |
| CVS | CVS HEALTH CORP | 19,031 | $1,963 | 0.1% | $51.69 | +55.7% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,871 | $1,953 | 0.1% | $89.89 | +86.4% | COM | 008252108 |
| AZO | AUTOZONE INC | 929 | $1,948 | 0.1% | $1485.21 | +25.4% | COM | 053332102 |
| LKQ | LKQ CORP | 31,767 | $1,907 | 0.1% | $30.58 | +66.1% | COM | 501889208 |
| MKL | MARKEL CORP | 1,524 | $1,881 | 0.1% | $1041.77 | +21.1% | COM | 570535104 |
| GDX | VANECK ETF TRUST | 58,611 | $1,877 | 0.1% | $30.30 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 31,712 | $1,842 | 0.1% | $48.30 | +5.7% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 4,462 | $1,840 | 0.1% | $218.95 | +77.4% | COM | 90384S303 |
| KO | COCA COLA CO | 30,805 | $1,824 | 0.1% | $39.78 | +23.6% | COM | 191216100 |
| WEX | WEX INC | 12,891 | $1,810 | 0.1% | $159.93 | -4.4% | COM | 96208T104 |
| — | BUNGE LIMITED | 19,312 | $1,803 | 0.1% | $65.96 | — | COM | G16962105 |
| WFC | WELLS FARGO CO NEW | 36,900 | $1,770 | 0.1% | $35.12 | +26.5% | COM | 949746101 |
| JETS | US Global Jets ETF | 83,000 | $1,750 | 0.1% | $23.38 | — | COM | 26922A842 |
| GM | GENERAL MTRS CO | 29,775 | $1,746 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| PXH | INVESCO EXCH TRADED FD TR II | 77,073 | $1,687 | 0.1% | $17.68 | — | FTSE RAFI EMNG | 46138E727 |
| CME | CME GROUP INC | 7,329 | $1,674 | 0.1% | $153.50 | +20.4% | COM | 12572Q105 |
| TBF | PROSHARES TR | 104,100 | $1,665 | 0.1% | $18.10 | — | SHRT 20+YR TRE | 74347X849 |
| ROST | ROSS STORES INC | 14,524 | $1,660 | 0.1% | $108.80 | -2.0% | COM | 778296103 |
| CACI | CACI INTL INC | 6,136 | $1,652 | 0.1% | $238.54 | +14.8% | CL A | 127190304 |
| CMI | CUMMINS INC | 7,528 | $1,642 | 0.1% | $207.29 | -0.7% | COM | 231021106 |
| — | KraneShares CSI China Internet | 45,000 | $1,642 | 0.1% | — | — | Call | 500767906 |
| LSTR | LANDSTAR SYS INC | 9,118 | $1,632 | 0.1% | $108.09 | — | COM | 515098101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,478 | $1,628 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 21,181 | $1,608 | 0.1% | $63.04 | +3.5% | COM | 872540109 |
| SNAP | SNAP INC | 33,944 | $1,596 | 0.1% | $61.58 | -8.6% | CL A | 83304A106 |
| TWLO | TWILIO INC | 5,904 | $1,555 | 0.1% | $194.18 | +54.0% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 5,319 | $1,551 | 0.1% | $253.43 | +10.9% | COM | 122017106 |
| PCY | INVESCO EXCH TRADED FD TR II | 58,475 | $1,541 | 0.1% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,804 | $1,510 | 0.1% | $71.06 | +9.4% | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 2,871 | $1,485 | 0.1% | $45.05 | +167.2% | COM | 09073M104 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 38,000 | $1,485 | 0.1% | $30.94 | — | COM | 233051879 |
| HCAT | HEALTH CATALYST INC | 36,607 | $1,450 | 0.1% | $30.55 | +49.2% | COM | 42225T107 |
| BAC | BK OF AMERICA CORP | 32,556 | $1,448 | 0.1% | $27.91 | +47.0% | COM | 060505104 |
| NDSN | NORDSON CORP | 5,608 | $1,432 | 0.1% | $132.96 | +83.1% | COM | 655663102 |
| EIRL | ISHARES TR | 25,037 | $1,426 | 0.1% | $57.85 | — | MSCI IRELAND ETF | 46429B507 |
| HXL | HEXCEL CORP NEW | 27,456 | $1,422 | 0.1% | $46.45 | +21.9% | COM | 428291108 |
| EPOL | ISHARES TR | 67,260 | $1,417 | 0.1% | $21.92 | — | MSCI POLAND ETF | 46429B606 |
| AYI | ACUITY BRANDS INC | 6,557 | $1,388 | 0.1% | $125.75 | +62.5% | COM | 00508Y102 |
| — | IAA INC | 27,152 | $1,374 | 0.1% | $46.69 | — | COM | 449253103 |
| BLKB | BLACKBAUD INC | 17,338 | $1,369 | 0.1% | $65.65 | +17.6% | COM | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,938 | $1,358 | 0.1% | $79.55 | +17.1% | COM | 198516106 |
| SLV | ISHARES SILVER TR | 63,023 | $1,356 | 0.1% | $22.78 | — | ISHARES | 46428Q109 |
| YUMC | YUM CHINA HLDGS INC | 26,743 | $1,333 | 0.1% | $35.85 | +51.4% | COM | 98850P109 |
| — | Apple Inc | 7,500 | $1,332 | 0.1% | — | — | Put | 037833950 |
| IT | GARTNER INC | 3,972 | $1,328 | 0.1% | $135.40 | +137.5% | COM | 366651107 |
| IEX | IDEX CORP | 5,589 | $1,321 | 0.1% | $134.49 | +60.3% | COM | 45167R104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 49,347 | $1,320 | 0.1% | $26.75 | — | INDIA ETF | 46137R109 |
| — | BLACK KNIGHT INC | 15,917 | $1,319 | 0.1% | $78.43 | — | COM | 09215C105 |
| TFX | TELEFLEX INCORPORATED | 3,966 | $1,303 | 0.1% | $309.49 | +6.8% | COM | 879369106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,284 | $1,287 | 0.1% | $140.19 | +73.8% | CL A | 22788C105 |
| LUV | SOUTHWEST AIRLS CO | 29,606 | $1,268 | 0.1% | $50.20 | -13.0% | COM | 844741108 |
| SMLF | ISHARES TR | 21,894 | $1,253 | 0.1% | $36.38 | — | MSCI USA SML CP | 46434V290 |
| SNOW | SNOWFLAKE INC | 3,676 | $1,245 | 0.1% | $275.66 | +26.4% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 8,227 | $1,176 | 0.1% | $102.98 | +48.4% | COM | 91332U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,402 | $1,170 | 0.1% | $103.03 | +58.9% | COM | 11133T103 |
| NVR | NVR INC | 196 | $1,158 | 0.1% | $3464.98 | +52.3% | COM | 62944T105 |
| — | Goldman Sachs Group Inc/The | 3,000 | $1,148 | 0.1% | — | — | Call | 38141G904 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,121 | $1,134 | 0.1% | $340.82 | — | UT SER 1 | 78467X109 |
| EDV | VANGUARD WORLD FD | 8,064 | $1,129 | 0.1% | $130.70 | — | EXTENDED DUR | 921910709 |
| MANH | MANHATTAN ASSOCIATES INC | 7,245 | $1,127 | 0.1% | $58.73 | +176.6% | COM | 562750109 |
| CASY | CASEYS GEN STORES INC | 5,667 | $1,118 | 0.1% | $192.54 | -2.1% | COM | 147528103 |
| BOH | BANK HAWAII CORP | 13,281 | $1,112 | 0.1% | $73.12 | -4.5% | COM | 062540109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,966 | $1,109 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| POOL | POOL CORP | 1,916 | $1,084 | 0.1% | $158.38 | +214.1% | COM | 73278L105 |
| — | Match Group Inc | 8,000 | $1,058 | 0.1% | — | — | Call | 57667L907 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,851 | $1,050 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| GDDY | GODADDY INC | 12,316 | $1,045 | 0.1% | $74.61 | -4.1% | CL A | 380237107 |
| KEX | KIRBY CORP | 17,450 | $1,037 | 0.1% | $65.93 | -15.2% | COM | 497266106 |
| UI | UBIQUITI INC | 3,324 | $1,019 | 0.1% | $208.88 | +45.8% | COM | 90353W103 |
| PB | PROSPERITY BANCSHARES INC | 13,859 | $1,002 | 0.1% | $51.68 | +24.5% | COM | 743606105 |
| ET | ENERGY TRANSFER L P | 121,521 | $1,000 | 0.1% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,553 | $984 | 0.1% | $42.97 | +33.6% | COM | 039483102 |
| RBLX | ROBLOX CORP | 9,500 | $980 | 0.1% | $71.40 | +36.1% | CL A | 771049103 |
| — | UMPQUA HLDGS CORP | 50,664 | $975 | 0.1% | $13.58 | — | COM | 904214103 |
| GGG | GRACO INC | 11,895 | $959 | 0.1% | $40.62 | +77.0% | COM | 384109104 |
| — | APTIV PLC | 5,651 | $932 | 0.1% | $164.93 | — | SHS | G6095L109 |
| VIXM | PROSHARES TR II | 30,491 | $932 | 0.1% | $35.97 | — | VIX MDTRM FUTR N | 74347W338 |
| KWEB | KRANESHARES TR | 25,447 | $929 | 0.1% | $44.20 | — | CSI CHI INTERNET | 500767306 |
| ZHDG | TIDAL ETF TR | 42,833 | $901 | 0.1% | $21.04 | — | ZEGA BUY AND HED | 886364660 |
| XRAY | DENTSPLY SIRONA INC | 15,884 | $886 | 0.1% | $45.24 | +21.6% | COM | 24906P109 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $877 | 0.1% | $24.50 | — | COM | 014491104 |
| — | iShares MSCI Emerging Markets | 17,500 | $855 | 0.1% | — | — | Call | 464287904 |
| CPNG | COUPANG INC | 28,794 | $846 | 0.1% | $34.57 | -18.5% | CL A | 22266T109 |
| VGT | VANGUARD WORLD FDS | 1,813 | $831 | 0.1% | $160.91 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 3,981 | $830 | 0.1% | $174.58 | +6.0% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 6,131 | $829 | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 3,478 | $820 | 0.1% | $205.48 | +0.4% | COM | 256677105 |
| IYR | ISHARES TR | 7,000 | $813 | 0.1% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| DECK | DECKERS OUTDOOR CORP | 2,169 | $795 | 0.1% | $48.50 | +33.0% | COM | 243537107 |
| JKHY | HENRY JACK &ASSOC INC | 4,661 | $778 | 0.1% | $134.25 | +14.4% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 10,923 | $775 | 0.1% | $43.16 | +53.9% | COM | 817565104 |
| IJH | ISHARES TR | 2,641 | $748 | 0.1% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,240 | $747 | 0.1% | $44.12 | +44.8% | COM | 64110L106 |
| WWD | WOODWARD INC | 6,729 | $737 | 0.1% | $99.21 | +10.1% | COM | 980745103 |
| XYZ | BLOCK INC | 4,551 | $735 | 0.1% | $234.54 | -7.6% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 16,215 | $721 | 0.1% | $33.30 | +21.2% | ORD | G0450A105 |
| HSIC | HENRY SCHEIN INC | 9,193 | $713 | 0.1% | $65.77 | +16.2% | COM | 806407102 |
| IWC | ISHARES TR | 4,999 | $699 | 0.1% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| ABNB | AIRBNB INC | 4,168 | $694 | 0.1% | $152.46 | +15.5% | COM CL A | 009066101 |
| CHWY | CHEWY INC | 11,521 | $679 | 0.1% | $60.84 | +7.5% | CL A | 16679L109 |
| TRMB | TRIMBLE INC | 7,716 | $673 | 0.0% | $39.52 | +117.3% | COM | 896239100 |
| — | Bank of America Corp | 15,000 | $667 | 0.0% | — | — | Call | 060505904 |
| OKTA | OKTA INC | 2,956 | $663 | 0.0% | $241.61 | -1.4% | CL A | 679295105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,469 | $655 | 0.0% | $62.67 | — | COM | 29472R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,412 | $628 | 0.0% | $356.15 | -34.0% | CL A | 98980L101 |
| MDB | MONGODB INC | 1,166 | $617 | 0.0% | $300.81 | +70.2% | CL A | 60937P106 |
| IYW | ISHARES TR | 5,360 | $615 | 0.0% | $130.60 | — | U.S. TECH ETF | 464287721 |
| ULST | SSGA ACTIVE ETF TR | 15,257 | $615 | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| DHR | DANAHER CORPORATION | 1,788 | $588 | 0.0% | $132.03 | +104.6% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 6,315 | $579 | 0.0% | $65.62 | +33.5% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 8,349 | $555 | 0.0% | $57.72 | +14.4% | COM | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 31,003 | $551 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,476 | $529 | 0.0% | $112.43 | +46.8% | COM | 679580100 |
| MCD | MCDONALDS CORP | 1,973 | $529 | 0.0% | $165.51 | +38.7% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,211 | $529 | 0.0% | $424.73 | +2.4% | COM | 879360105 |
| HSY | HERSHEY CO | 2,707 | $524 | 0.0% | $125.26 | +30.6% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,744 | $518 | 0.0% | $128.19 | +25.1% | COM | 030420103 |
| TIP | ISHARES TR | 3,680 | $475 | 0.0% | $129.08 | — | TIPS BD ETF | 464287176 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,473 | $473 | 0.0% | $108.72 | +11.0% | COM | 00790R104 |
| — | Snap Inc | 10,000 | $470 | 0.0% | — | — | Call | 83304A906 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,022 | $467 | 0.0% | $70.70 | -3.3% | COM | 018581108 |
| PINS | PINTEREST INC | 12,660 | $460 | 0.0% | $57.05 | -22.1% | CL A | 72352L106 |
| XLC | SELECT SECTOR SPDR TR | 5,844 | $454 | 0.0% | $53.99 | — | COMMUNICATION | 81369Y852 |
| AME | AMETEK INC | 2,979 | $438 | 0.0% | $93.35 | +42.6% | COM | 031100100 |
| AMPL | AMPLITUDE INC | 8,151 | $432 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $432 | 0.0% | $417.82 | +47.7% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,084 | $422 | 0.0% | $289.65 | +13.8% | CL A | 78410G104 |
| HEI | HEICO CORP NEW | 2,905 | $419 | 0.0% | $107.73 | +30.8% | COM | 422806109 |
| CSX | CSX CORP | 11,032 | $415 | 0.0% | $30.24 | +10.1% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 649 | $413 | 0.0% | $435.45 | +19.5% | COM | 893641100 |
| — | DRAFTKINGS INC | 14,944 | $411 | 0.0% | $48.14 | — | COM CL A | 26142R104 |
| — | Global Payments Inc | 3,000 | $406 | 0.0% | — | — | Call | 37940X906 |
| CPRT | COPART INC | 2,646 | $401 | 0.0% | $12.35 | +200.6% | COM | 217204106 |
| GWW | GRAINGER W W INC | 765 | $396 | 0.0% | $270.64 | +67.2% | COM | 384802104 |
| BX | BLACKSTONE INC | 3,049 | $395 | 0.0% | $39.87 | +191.2% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 3,829 | $389 | 0.0% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HOLDINGS INC | 159 | $381 | 0.0% | $2009.37 | +16.1% | COM | 09857L108 |
| SRE | SEMPRA | 2,810 | $372 | 0.0% | $56.98 | -2.7% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,262 | $369 | 0.0% | $226.41 | +5.8% | COM | 03027X100 |
| — | SWEDISH EXPT CR CORP | 51,800 | $358 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| SE | SEA LTD | 1,563 | $350 | 0.0% | $235.95 | — | SPONSORD ADS | 81141R100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,870 | $350 | 0.0% | $16.16 | — | OPTIMUM YIELD | 46090F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,416 | $348 | 0.0% | $106.23 | +26.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 5,513 | $337 | 0.0% | $43.90 | +22.8% | COM | 30231G102 |
| — | NCINO INC | 6,004 | $329 | 0.0% | $59.91 | — | COM | 63947U107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,713 | $319 | 0.0% | $105.21 | +65.7% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,095 | $311 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |
| — | MERRIMACK PHARMACEUTICALS IN | 78,829 | $308 | 0.0% | $4.23 | — | COM NEW | 590328209 |
| CI | CIGNA CORP NEW | 1,300 | $299 | 0.0% | $216.51 | -8.9% | COM | 125523100 |
| FYLD | CAMBRIA ETF TR | 10,876 | $298 | 0.0% | $26.95 | — | CAMBRIA FGN SHR | 132061300 |
| F | FORD MTR CO DEL | 13,791 | $286 | 0.0% | $8.85 | +58.2% | COM | 345370860 |
| — | PayPal Holdings Inc | 1,500 | $283 | 0.0% | — | — | Call | 70450Y903 |
| ARKG | ARK ETF TR | 4,543 | $278 | 0.0% | $87.18 | — | GENOMIC REV ETF | 00214Q302 |
| AL | AIR LEASE CORP | 6,267 | $277 | 0.0% | $32.92 | +21.9% | CL A | 00912X302 |
| GVAL | CAMBRIA ETF TR | 12,050 | $277 | 0.0% | $19.14 | — | GLOBAL VALUE ETF | 132061409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $274 | 0.0% | $98.20 | +8.4% | COM | 459200101 |
| MQ | MARQETA INC | 15,862 | $272 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| EFX | EQUIFAX INC | 914 | $268 | 0.0% | $216.27 | +24.9% | COM | 294429105 |
| VOX | VANGUARD WORLD FDS | 1,961 | $266 | 0.0% | $130.84 | — | COMM SRVC ETF | 92204A884 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $265 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 5,409 | $264 | 0.0% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 2,224 | $257 | 0.0% | $185.47 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 1,549 | $253 | 0.0% | $80.85 | +65.9% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 5,817 | $244 | 0.0% | $36.47 | +18.2% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $243 | 0.0% | $120.42 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 802 | $242 | 0.0% | $200.84 | +38.6% | COM | 03076C106 |
| DVY | ISHARES TR | 1,975 | $242 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| CSGP | COSTAR GROUP INC | 3,001 | $237 | 0.0% | $83.79 | +0.1% | COM | 22160N109 |
| PEP | PEPSICO INC | 1,349 | $234 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| GLOF | ISHARES TR | 5,933 | $232 | 0.0% | $38.18 | — | MSCI GBL MULTIFC | 46434V316 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $232 | 0.0% | $36.66 | +10.7% | COM | 419870100 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $230 | 0.0% | $30.27 | — | COM CL A | 09257W100 |
| FISV | FISERV INC | 2,188 | $227 | 0.0% | $114.96 | -10.1% | COM | 337738108 |
| — | UNILEVER PLC | 4,206 | $226 | 0.0% | $56.07 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 839 | $224 | 0.0% | $184.91 | +35.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE &CO | 1,361 | $215 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,239 | $214 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,043 | $213 | 0.0% | $204.22 | — | SBI CONS DISCR | 81369Y407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,184 | $204 | 0.0% | $13.80 | — | UNIT | 85207H104 |
| BALL | BALL CORP | 2,115 | $204 | 0.0% | $83.70 | +4.4% | COM | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 1,415 | $202 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | PROSHARES TR | 12,000 | $163 | 0.0% | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,698 | $156 | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $114 | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| — | VIVINT SMART HOME INC | 10,853 | $106 | 0.0% | $9.49 | — | COM CL A | 928542109 |
| — | CONTEXTLOGIC INC | 17,211 | $54 | 0.0% | $12.92 | — | COM CL A | 21077C107 |