CIK: 0001751412 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,139,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 138,762 | $57,610 | 5.1% | $260.75 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 307,268 | $45,408 | 4.0% | $144.95 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 91,581 | $28,235 | 2.5% | $118.67 | +145.6% | COM | 594918104 |
| AAPL | APPLE INC | 127,589 | $22,277 | 2.0% | $93.80 | +75.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 46,505 | $20,976 | 1.8% | $301.86 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,966 | $19,375 | 1.7% | $62.94 | +114.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,818 | $18,968 | 1.7% | $99.64 | +55.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 116,636 | $18,537 | 1.6% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 104,278 | $18,347 | 1.6% | $175.94 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 64,887 | $17,705 | 1.6% | $16.72 | +49.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 76,151 | $16,933 | 1.5% | $200.39 | +23.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 332,581 | $15,974 | 1.4% | $45.01 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 5,697 | $15,912 | 1.4% | $67.58 | +99.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 65,463 | $14,518 | 1.3% | $156.75 | +34.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 95,831 | $13,128 | 1.2% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,074 | $12,025 | 1.1% | $243.35 | +32.9% | CL B NEW | 084670702 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 296,438 | $11,629 | 1.0% | $41.96 | — | MUN OPORTUNITE | 41653L503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,060 | $10,705 | 0.9% | $46.51 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 50,328 | $10,176 | 0.9% | $121.96 | +75.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 33,422 | $9,532 | 0.8% | $193.00 | +31.1% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 54,651 | $8,899 | 0.8% | $82.28 | +49.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 15,378 | $8,855 | 0.8% | $251.14 | +99.4% | COM | 22160K105 |
| TSLA | TESLA INC | 8,054 | $8,679 | 0.8% | $234.74 | +32.7% | COM | 88160R101 |
| TGT | TARGET CORP | 40,110 | $8,512 | 0.7% | $79.25 | +141.4% | COM | 87612E106 |
| JNJ | JOHNSON &JOHNSON | 47,484 | $8,416 | 0.7% | $118.83 | +27.7% | COM | 478160104 |
| BA | BOEING CO | 43,143 | $8,262 | 0.7% | $222.21 | -9.7% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 44,951 | $8,248 | 0.7% | $98.08 | +60.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 58,238 | $7,988 | 0.7% | $136.22 | +3.7% | COM | 254687106 |
| IVV | ISHARES TR | 17,603 | $7,986 | 0.7% | $313.15 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 95,168 | $7,873 | 0.7% | $52.35 | +47.0% | COM | 68389X105 |
| — | BLACKROCK INC | 10,106 | $7,723 | 0.7% | $545.56 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 51,804 | $7,701 | 0.7% | $102.93 | +12.3% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 34,750 | $7,452 | 0.7% | $89.04 | +99.0% | CL B | 911312106 |
| AZO | AUTOZONE INC | 3,569 | $7,297 | 0.6% | $1832.22 | +6.7% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,162 | $7,045 | 0.6% | $102.54 | +42.1% | COM | 22822V101 |
| PFE | PFIZER INC | 133,879 | $6,931 | 0.6% | $29.76 | +42.7% | COM | 717081103 |
| IWB | ISHARES TR | 27,662 | $6,917 | 0.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 127,010 | $6,504 | 0.6% | $52.08 | — | STRM INFPROIDX | 922020805 |
| DEO | DIAGEO PLC | 31,932 | $6,487 | 0.6% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 84,673 | $6,426 | 0.6% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 42,594 | $6,375 | 0.6% | $141.03 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE &CO | 15,334 | $6,371 | 0.6% | $192.10 | +89.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 74,566 | $6,336 | 0.6% | $56.80 | +17.8% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 113,338 | $6,320 | 0.6% | $38.80 | +29.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 54,275 | $6,187 | 0.5% | $85.36 | +15.4% | COM | 743315103 |
| PAYX | PAYCHEX INC | 44,122 | $6,021 | 0.5% | $62.20 | +76.4% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 28,105 | $5,967 | 0.5% | $178.78 | +18.9% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,172 | $5,846 | 0.5% | $30.03 | +39.6% | COM | 61174X109 |
| EWW | ISHARES INC | 103,396 | $5,684 | 0.5% | $45.91 | — | MSCI MEXICO ETF | 464286822 |
| COP | CONOCOPHILLIPS | 56,428 | $5,643 | 0.5% | $79.66 | 0.0% | COM | 20825C104 |
| EFA | ISHARES TR | 76,517 | $5,632 | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 109,549 | $5,580 | 0.5% | $40.28 | +3.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 51,135 | $5,541 | 0.5% | $51.44 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 26,053 | $5,537 | 0.5% | $181.38 | — | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 55,011 | $5,524 | 0.5% | $94.86 | 0.0% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 7,886 | $5,508 | 0.5% | $390.23 | +61.2% | COM | 75886F107 |
| ADSK | AUTODESK INC | 25,671 | $5,503 | 0.5% | $138.15 | +66.7% | COM | 052769106 |
| ALL | ALLSTATE CORP | 39,703 | $5,499 | 0.5% | $114.28 | 0.0% | COM | 020002101 |
| APD | AIR PRODS &CHEMS INC | 21,785 | $5,444 | 0.5% | $213.98 | +8.4% | COM | 009158106 |
| MET | METLIFE INC | 77,153 | $5,422 | 0.5% | $54.40 | +10.5% | COM | 59156R108 |
| CB | CHUBB LIMITED | 25,255 | $5,402 | 0.5% | $177.58 | +8.6% | COM | H1467J104 |
| EWC | ISHARES INC | 133,573 | $5,371 | 0.5% | $40.21 | — | MSCI CDA ETF | 464286509 |
| QCOM | QUALCOMM INC | 34,420 | $5,260 | 0.5% | $78.83 | +94.8% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 22,114 | $5,259 | 0.5% | $222.42 | — | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 83,572 | $5,246 | 0.5% | $55.04 | 0.0% | COM NEW | 026874784 |
| IWF | ISHARES TR | 18,897 | $5,246 | 0.5% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 22,977 | $5,231 | 0.5% | $179.01 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,474 | $5,119 | 0.4% | $38.27 | +16.7% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,567 | $5,106 | 0.4% | $195.23 | +21.6% | COM | 92532F100 |
| FAST | FASTENAL CO | 85,730 | $5,092 | 0.4% | $14.19 | +79.0% | COM | 311900104 |
| HPQ | HP INC | 140,173 | $5,088 | 0.4% | $25.15 | +27.4% | COM | 40434L105 |
| EIS | ISHARES INC | 68,168 | $5,059 | 0.4% | $76.43 | — | MSCI ISRAEL ETF | 464286632 |
| EWL | ISHARES INC | 102,458 | $5,031 | 0.4% | $49.10 | — | MSCI SWITZERLAND | 464286749 |
| MRK | MERCK &CO INC | 60,191 | $4,939 | 0.4% | $59.13 | +18.1% | COM | 58933Y105 |
| GREK | GLOBAL X FDS | 182,403 | $4,850 | 0.4% | $26.61 | — | MSCI GREECE ETF | 37954Y319 |
| EWT | ISHARES INC | 78,055 | $4,796 | 0.4% | $41.08 | — | MSCI TAIWAN ETF | 46434G772 |
| IAU | ISHARES GOLD TR | 129,390 | $4,765 | 0.4% | $33.97 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 12,889 | $4,673 | 0.4% | $244.81 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 83,402 | $4,633 | 0.4% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 25,600 | $4,625 | 0.4% | $150.35 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 33,637 | $4,573 | 0.4% | $73.15 | +51.9% | COM | 172062101 |
| NVS | NOVARTIS AG | 51,969 | $4,560 | 0.4% | $85.43 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 27,232 | $4,520 | 0.4% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 55,145 | $4,503 | 0.4% | $62.35 | +16.5% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 93,700 | $4,387 | 0.4% | $41.54 | +3.2% | CL A | 20030N101 |
| EWO | ISHARES INC | 199,883 | $4,317 | 0.4% | $22.96 | — | MSCI AUSTRIA ETF | 464286202 |
| MO | ALTRIA GROUP INC | 79,402 | $4,149 | 0.4% | $30.22 | +22.9% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,907 | $4,086 | 0.4% | $156.20 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 10,793 | $4,043 | 0.4% | $41.92 | -0.7% | COM | 64110L106 |
| SEIC | SEI INVTS CO | 65,375 | $3,936 | 0.3% | $48.52 | +16.2% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,272 | $3,845 | 0.3% | $65.26 | +61.0% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,774 | $3,817 | 0.3% | $132.58 | +48.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 23,329 | $3,779 | 0.3% | $101.71 | +24.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,032 | $3,669 | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 10,478 | $3,661 | 0.3% | $337.76 | +0.0% | COM | 452327109 |
| MCO | MOODYS CORP | 10,823 | $3,652 | 0.3% | $243.40 | +33.6% | COM | 615369105 |
| EPHE | ISHARES TR | 116,815 | $3,633 | 0.3% | $31.10 | — | MSCI PHILIPS ETF | 46429B408 |
| ABT | ABBOTT LABS | 30,639 | $3,626 | 0.3% | $117.76 | -2.0% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 8,282 | $3,596 | 0.3% | $209.13 | +94.3% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 6,828 | $3,482 | 0.3% | $350.71 | +28.6% | COM | 91324P102 |
| EWU | ISHARES TR | 101,215 | $3,405 | 0.3% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| EPOL | ISHARES TR | 178,896 | $3,401 | 0.3% | $20.11 | — | MSCI POLAND ETF | 46429B606 |
| MA | MASTERCARD INCORPORATED | 9,490 | $3,391 | 0.3% | $318.80 | +10.3% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,415 | $3,364 | 0.3% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| BAC | BK OF AMERICA CORP | 81,078 | $3,342 | 0.3% | $35.63 | +14.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 36,499 | $3,320 | 0.3% | $64.57 | +33.1% | COM | 855244109 |
| TLT | ISHARES TR | 24,994 | $3,301 | 0.3% | $132.07 | — | 20 YR TR BD ETF | 464287432 |
| WRB | BERKLEY W R CORP | 49,508 | $3,297 | 0.3% | $22.21 | +63.8% | COM | 084423102 |
| C | CITIGROUP INC | 61,477 | $3,283 | 0.3% | $53.50 | 0.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 24,752 | $3,250 | 0.3% | $143.40 | -5.2% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 34,375 | $3,229 | 0.3% | $58.74 | +41.0% | COM | 718172109 |
| SDG | ISHARES TR | 37,500 | $3,199 | 0.3% | $90.76 | — | MSCI GBL SUS DEV | 46435G532 |
| DEEP | ETF SER SOLUTIONS | 92,696 | $3,105 | 0.3% | $25.10 | — | ROUNDHILL ACQUI | 26922A701 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,090 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 13,867 | $3,087 | 0.3% | $200.53 | -0.8% | COM | 256677105 |
| CSL | CARLISLE COS INC | 12,503 | $3,075 | 0.3% | $110.82 | +102.2% | COM | 142339100 |
| XYZ | BLOCK INC | 22,380 | $3,035 | 0.3% | $144.14 | -16.0% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,791 | $3,024 | 0.3% | $203.63 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 119,815 | $2,949 | 0.3% | $30.45 | -10.3% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 11,678 | $2,927 | 0.3% | $235.34 | +3.1% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 24,748 | $2,862 | 0.3% | $191.73 | -30.7% | COM | 70450Y103 |
| MATX | MATSON INC | 23,151 | $2,792 | 0.2% | $34.30 | +178.4% | COM | 57686G105 |
| IJR | ISHARES TR | 25,826 | $2,786 | 0.2% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 13,134 | $2,696 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 46,544 | $2,670 | 0.2% | $38.24 | +19.4% | COM | 501044101 |
| SRLN | SSGA ACTIVE ETF TR | 58,647 | $2,637 | 0.2% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,278 | $2,547 | 0.2% | $94.96 | +29.1% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 65,208 | $2,501 | 0.2% | $31.11 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 5,555 | $2,484 | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,853 | $2,448 | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| CRBN | ISHARES TR | 14,574 | $2,379 | 0.2% | $173.58 | — | MSCI LW CRB TG | 46434V464 |
| XLU | SELECT SECTOR SPDR TR | 31,723 | $2,362 | 0.2% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| NET | CLOUDFLARE INC | 19,667 | $2,354 | 0.2% | $57.06 | +82.7% | CL A COM | 18915M107 |
| ARMK | ARAMARK | 61,591 | $2,316 | 0.2% | $21.18 | +17.3% | COM | 03852U106 |
| CI | CIGNA CORP NEW | 9,577 | $2,295 | 0.2% | $218.09 | +0.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 13,874 | $2,292 | 0.2% | $151.24 | 0.0% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200 | $2,291 | 0.2% | $613.06 | -4.2% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 9,540 | $2,284 | 0.2% | $168.70 | +41.3% | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 21,930 | $2,258 | 0.2% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 15,144 | $2,255 | 0.2% | $39.79 | +12.1% | COM | 931142103 |
| MTUM | ISHARES TR | 13,140 | $2,211 | 0.2% | $151.07 | — | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 5,333 | $2,187 | 0.2% | $323.67 | +21.8% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,418 | $2,181 | 0.2% | $48.31 | +46.7% | COM | 573874104 |
| YUM | YUM BRANDS INC | 18,344 | $2,174 | 0.2% | $80.19 | +42.7% | COM | 988498101 |
| — | BUNGE LIMITED | 19,277 | $2,136 | 0.2% | $65.96 | — | COM | G16962105 |
| ISRG | INTUITIVE SURGICAL INC | 7,062 | $2,130 | 0.2% | $292.33 | -0.1% | COM NEW | 46120E602 |
| IMTM | ISHARES TR | 59,944 | $2,126 | 0.2% | $32.22 | — | MSCI INTL MOMENT | 46434V449 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,556 | $2,122 | 0.2% | $22.79 | +102.4% | COM | 29415F104 |
| TBF | PROSHARES TR | 119,800 | $2,119 | 0.2% | $18.05 | — | SHRT 20+YR TRE | 74347X849 |
| NEE | NEXTERA ENERGY INC | 24,961 | $2,114 | 0.2% | $66.02 | +9.2% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 18,846 | $2,093 | 0.2% | $67.43 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 11,150 | $2,064 | 0.2% | $182.85 | 0.0% | COM | N6596X109 |
| BIIB | BIOGEN INC | 9,116 | $1,920 | 0.2% | $255.50 | -14.9% | COM | 09062X103 |
| KO | COCA COLA CO | 30,274 | $1,877 | 0.2% | $39.78 | +35.9% | COM | 191216100 |
| — | MERRIMACK PHARMACEUTICALS IN | 296,546 | $1,876 | 0.2% | $5.77 | — | COM NEW | 590328209 |
| CVS | CVS HEALTH CORP | 18,525 | $1,875 | 0.2% | $51.69 | +78.0% | COM | 126650100 |
| BRO | BROWN &BROWN INC | 25,345 | $1,832 | 0.2% | $40.02 | +63.3% | COM | 115236101 |
| LII | LENNOX INTL INC | 7,040 | $1,815 | 0.2% | $210.35 | +24.4% | COM | 526107107 |
| MKL | MARKEL CORP | 1,220 | $1,800 | 0.2% | $1041.77 | +24.0% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 37,104 | $1,798 | 0.2% | $35.12 | +38.1% | COM | 949746101 |
| CME | CME GROUP INC | 7,325 | $1,742 | 0.2% | $153.50 | +30.8% | COM | 12572Q105 |
| — | COLLABORATIVE INVESTMNT SER | 37,300 | $1,725 | 0.2% | $46.25 | — | TUTTLE CAP SHORT | 19423L565 |
| NKE | NIKE INC | 12,602 | $1,696 | 0.1% | $123.54 | +6.8% | CL B | 654106103 |
| RPM | RPM INTL INC | 19,648 | $1,600 | 0.1% | $70.82 | +21.2% | COM | 749685103 |
| ATR | APTARGROUP INC | 13,575 | $1,595 | 0.1% | $100.06 | +11.4% | COM | 038336103 |
| MGM | MGM RESORTS INTERNATIONAL | 37,914 | $1,590 | 0.1% | $44.88 | -4.2% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,252 | $1,586 | 0.1% | $89.89 | +59.7% | COM | 008252108 |
| PXH | INVESCO EXCH TRADED FD TR II | 76,172 | $1,586 | 0.1% | $17.68 | — | FTSE RAFI EMNG | 46138E727 |
| ZS | ZSCALER INC | 6,488 | $1,565 | 0.1% | $85.09 | +188.8% | COM | 98980G102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33,875 | $1,546 | 0.1% | $50.89 | — | COM | 88087E100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,508 | $1,542 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| CERS | CERUS CORP | 518,515 | $1,540 | 0.1% | $5.64 | -1.8% | COM | 157085101 |
| WEX | WEX INC | 8,454 | $1,509 | 0.1% | $159.93 | +2.0% | COM | 96208T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,510 | $1,478 | 0.1% | $141.79 | +31.4% | CL A | 22788C105 |
| MTCH | MATCH GROUP INC NEW | 13,563 | $1,475 | 0.1% | $129.39 | -16.6% | COM | 57667L107 |
| JLL | JONES LANG LASALLE INC | 6,151 | $1,473 | 0.1% | $121.78 | +100.1% | COM | 48020Q107 |
| CHH | CHOICE HOTELS INTL INC | 10,225 | $1,449 | 0.1% | $78.95 | +75.6% | COM | 169905106 |
| CPNG | COUPANG INC | 81,787 | $1,446 | 0.1% | $26.02 | -17.9% | CL A | 22266T109 |
| DLB | DOLBY LABORATORIES INC | 18,437 | $1,442 | 0.1% | $76.52 | -1.5% | COM CL A | 25659T107 |
| SLV | ISHARES SILVER TR | 63,014 | $1,442 | 0.1% | $22.78 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 5,225 | $1,428 | 0.1% | $202.86 | +13.7% | COM | 907818108 |
| MORN | MORNINGSTAR INC | 5,206 | $1,422 | 0.1% | $135.22 | +109.0% | COM | 617700109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,059 | $1,417 | 0.1% | $100.74 | +90.5% | COM | 445658107 |
| CACI | CACI INTL INC | 4,624 | $1,393 | 0.1% | $238.54 | +15.7% | CL A | 127190304 |
| NCNO | NCINO INC | 33,877 | $1,388 | 0.1% | $45.79 | 0.0% | COM | 63947X101 |
| CF | CF INDS HLDGS INC | 13,462 | $1,387 | 0.1% | $33.29 | +123.1% | COM | 125269100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 52,250 | $1,352 | 0.1% | $26.70 | — | INDIA ETF | 46137R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 854 | $1,351 | 0.1% | $25.77 | +16.9% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 3,348 | $1,333 | 0.1% | $218.95 | +71.9% | COM | 90384S303 |
| GDDY | GODADDY INC | 15,833 | $1,325 | 0.1% | $75.59 | +4.6% | CL A | 380237107 |
| AGCO | AGCO CORP | 9,001 | $1,314 | 0.1% | $95.78 | +14.4% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,526 | $1,311 | 0.1% | $42.97 | +62.1% | COM | 039483102 |
| LSTR | LANDSTAR SYS INC | 8,587 | $1,295 | 0.1% | $108.09 | — | COM | 515098101 |
| EWQ | ISHARES INC | 36,069 | $1,274 | 0.1% | $35.32 | — | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES INC | 29,689 | $1,257 | 0.1% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| LKQ | LKQ CORP | 27,648 | $1,255 | 0.1% | $30.58 | +51.1% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,026 | $1,232 | 0.1% | $71.06 | +7.3% | CL A | 099502106 |
| HXL | HEXCEL CORP NEW | 20,283 | $1,206 | 0.1% | $46.45 | +18.7% | COM | 428291108 |
| SMLF | ISHARES TR | 21,920 | $1,196 | 0.1% | $36.38 | — | MSCI USA SML CP | 46434V290 |
| TWLO | TWILIO INC | 7,227 | $1,191 | 0.1% | $191.99 | -5.1% | CL A | 90138F102 |
| XLB | SELECT SECTOR SPDR TR | 12,815 | $1,130 | 0.1% | $61.02 | — | SBI MATERIALS | 81369Y100 |
| SYF | SYNCHRONY FINANCIAL | 32,171 | $1,120 | 0.1% | $43.70 | -12.6% | COM | 87165B103 |
| BOH | BANK HAWAII CORP | 13,281 | $1,115 | 0.1% | $73.12 | -1.2% | COM | 062540109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,966 | $1,104 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| UI | UBIQUITI INC | 3,753 | $1,093 | 0.1% | $215.89 | +25.2% | COM | 90353W103 |
| TFX | TELEFLEX INCORPORATED | 3,061 | $1,086 | 0.1% | $309.49 | +3.4% | COM | 879369106 |
| VIXM | PROSHARES TR II | 34,297 | $1,080 | 0.1% | $35.47 | — | VIX MDTRM FUTR N | 74347W338 |
| ROST | ROSS STORES INC | 11,898 | $1,076 | 0.1% | $108.80 | -16.3% | COM | 778296103 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,853 | $1,073 | 0.1% | $79.55 | +9.1% | COM | 198516106 |
| — | CORE SCIENTIFIC INC | 128,841 | $1,060 | 0.1% | $8.23 | — | COMMON STOCK | 21873J108 |
| MINT | PIMCO ETF TR | 10,569 | $1,059 | 0.1% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| SNOW | SNOWFLAKE INC | 4,522 | $1,036 | 0.1% | $272.44 | -5.1% | CL A | 833445109 |
| — | IAA INC | 26,964 | $1,031 | 0.1% | $46.69 | — | COM | 449253103 |
| HYEM | VANECK ETF TRUST | 50,652 | $1,021 | 0.1% | $22.93 | — | EMERGING MRKT HI | 92189F353 |
| TECH | BIO-TECHNE CORP | 2,354 | $1,019 | 0.1% | $45.05 | +125.1% | COM | 09073M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,228 | $1,015 | 0.1% | $600.72 | -19.9% | COM | 00724F101 |
| — | ASTRA SPACE INC | 261,506 | $1,009 | 0.1% | $7.09 | — | COM CL A | 04634X103 |
| NDSN | NORDSON CORP | 4,390 | $997 | 0.1% | $132.96 | +64.9% | COM | 655663102 |
| YUMC | YUM CHINA HLDGS INC | 23,868 | $991 | 0.1% | $35.85 | +31.4% | COM | 98850P109 |
| IT | GARTNER INC | 3,315 | $986 | 0.1% | $135.40 | +113.8% | COM | 366651107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,257 | $972 | 0.1% | $39.96 | +31.7% | CL A | 499049104 |
| DKS | DICKS SPORTING GOODS INC | 9,568 | $957 | 0.1% | $76.92 | +30.4% | COM | 253393102 |
| HCAT | HEALTH CATALYST INC | 36,219 | $946 | 0.1% | $30.55 | -7.1% | COM | 42225T107 |
| INTC | INTEL CORP | 18,865 | $935 | 0.1% | $45.82 | +0.8% | COM | 458140100 |
| NVR | NVR INC | 208 | $929 | 0.1% | $3559.03 | +43.2% | COM | 62944T105 |
| IEX | IDEX CORP | 4,754 | $911 | 0.1% | $134.49 | +43.6% | COM | 45167R104 |
| U | UNITY SOFTWARE INC | 9,087 | $902 | 0.1% | $103.03 | +0.5% | COM | 91332U101 |
| BLKB | BLACKBAUD INC | 15,009 | $899 | 0.1% | $65.65 | -0.7% | COM | 09227Q100 |
| ACGL | ARCH CAP GROUP LTD | 18,447 | $893 | 0.1% | $34.62 | +27.7% | ORD | G0450A105 |
| KEX | KIRBY CORP | 12,254 | $885 | 0.1% | $65.93 | +1.1% | COM | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,619 | $875 | 0.1% | $103.03 | +39.2% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 4,392 | $870 | 0.1% | $192.54 | -4.5% | COM | 147528103 |
| AYI | ACUITY BRANDS INC | 4,570 | $865 | 0.1% | $125.75 | +51.2% | COM | 00508Y102 |
| — | BLACK KNIGHT INC | 14,545 | $843 | 0.1% | $78.43 | — | COM | 09215C105 |
| — | PROTERRA INC | 111,069 | $835 | 0.1% | $10.11 | — | COM | 74374T109 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $811 | 0.1% | $24.50 | — | COM | 014491104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,786 | $803 | 0.1% | $58.73 | +128.1% | COM | 562750109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,499 | $803 | 0.1% | $66.66 | — | COM | 29472R108 |
| HON | HONEYWELL INTL INC | 4,058 | $790 | 0.1% | $174.50 | -2.4% | COM | 438516106 |
| PB | PROSPERITY BANCSHARES INC | 11,075 | $768 | 0.1% | $51.68 | +24.9% | COM | 743606105 |
| IYR | ISHARES TR | 7,000 | $758 | 0.1% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| ABNB | AIRBNB INC | 4,411 | $758 | 0.1% | $152.84 | +4.2% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FDS | 1,744 | $726 | 0.1% | $160.91 | — | INF TECH ETF | 92204A702 |
| JKHY | HENRY JACK &ASSOC INC | 3,612 | $712 | 0.1% | $134.25 | +24.0% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 10,783 | $710 | 0.1% | $43.16 | +45.9% | COM | 817565104 |
| IJH | ISHARES TR | 2,641 | $709 | 0.1% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR | 20,825 | $701 | 0.1% | $33.66 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | UMPQUA HLDGS CORP | 36,431 | $687 | 0.1% | $13.58 | — | COM | 904214103 |
| XRAY | DENTSPLY SIRONA INC | 13,655 | $672 | 0.1% | $45.24 | +16.9% | COM | 24906P109 |
| WWD | WOODWARD INC | 5,331 | $666 | 0.1% | $99.21 | +15.5% | COM | 980745103 |
| COIN | COINBASE GLOBAL INC | 3,486 | $662 | 0.1% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| POOL | POOL CORP | 1,552 | $656 | 0.1% | $158.38 | +180.1% | COM | 73278L105 |
| GGG | GRACO INC | 9,191 | $641 | 0.1% | $40.62 | +68.4% | COM | 384109104 |
| IWC | ISHARES TR | 4,877 | $628 | 0.1% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| CMI | CUMMINS INC | 2,981 | $611 | 0.1% | $207.29 | -5.1% | COM | 231021106 |
| — | HIPPO HLDGS INC | 300,000 | $597 | 0.1% | $1.99 | — | COMMON STOCK | 433539103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,716 | $590 | 0.1% | $295.28 | +3.3% | CL A | 78410G104 |
| HSY | HERSHEY CO | 2,707 | $586 | 0.1% | $125.26 | +47.2% | COM | 427866108 |
| RBLX | ROBLOX CORP | 12,563 | $581 | 0.1% | $68.70 | -12.2% | CL A | 771049103 |
| HSIC | HENRY SCHEIN INC | 6,649 | $580 | 0.1% | $65.77 | +23.8% | COM | 806407102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,211 | $572 | 0.1% | $424.73 | +1.3% | COM | 879360105 |
| HEI | HEICO CORP NEW | 3,655 | $561 | 0.0% | $115.41 | +25.8% | COM | 422806109 |
| MDB | MONGODB INC | 1,259 | $558 | 0.0% | $307.47 | +27.2% | CL A | 60937P106 |
| OKTA | OKTA INC | 3,667 | $554 | 0.0% | $229.52 | -21.9% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 2,156 | $542 | 0.0% | $221.62 | -3.1% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 828 | $539 | 0.0% | $456.75 | +16.9% | COM | 893641100 |
| — | PROSHARES TR | 38,000 | $535 | 0.0% | $14.92 | — | SHORT S&P 500 NE | 74347B425 |
| DECK | DECKERS OUTDOOR CORP | 1,952 | $534 | 0.0% | $48.50 | +2.3% | COM | 243537107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,531 | $531 | 0.0% | $301.78 | -54.9% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 1,793 | $526 | 0.0% | $132.03 | +86.1% | COM | 235851102 |
| AME | AMETEK INC | 3,940 | $525 | 0.0% | $102.51 | +27.7% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,737 | $519 | 0.0% | $118.46 | +28.8% | COM | 679580100 |
| TRMB | TRIMBLE INC | 7,140 | $515 | 0.0% | $39.52 | +80.2% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 2,792 | $509 | 0.0% | $253.43 | -13.5% | COM | 122017106 |
| BKNG | BOOKING HOLDINGS INC | 210 | $493 | 0.0% | $2079.57 | +10.5% | COM | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 36,528 | $493 | 0.0% | $28.14 | -52.5% | COM CL A | 770700102 |
| MCD | MCDONALDS CORP | 1,973 | $488 | 0.0% | $165.51 | +37.6% | COM | 580135101 |
| CHWY | CHEWY INC | 11,823 | $482 | 0.0% | $60.45 | -24.8% | CL A | 16679L109 |
| TJX | TJX COS INC NEW | 7,822 | $474 | 0.0% | $63.04 | +0.3% | COM | 872540109 |
| SRE | SEMPRA | 2,810 | $472 | 0.0% | $56.98 | +11.3% | COM | 816851109 |
| IYW | ISHARES TR | 4,556 | $469 | 0.0% | $130.60 | — | U.S. TECH ETF | 464287721 |
| ESS | ESSEX PPTY TR INC | 1,357 | $469 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| — | SWEDISH EXPT CR CORP | 51,800 | $454 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,734 | $453 | 0.0% | $128.19 | +13.9% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 6,490 | $449 | 0.0% | $65.80 | +9.8% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 47,345 | $447 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,870 | $439 | 0.0% | $16.16 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 5,294 | $437 | 0.0% | $43.90 | +54.7% | COM | 30231G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,054 | $431 | 0.0% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| CSX | CSX CORP | 11,063 | $414 | 0.0% | $30.24 | +10.7% | COM | 126408103 |
| GWW | GRAINGER W W INC | 765 | $395 | 0.0% | $270.64 | +74.9% | COM | 384802104 |
| BX | BLACKSTONE INC | 3,049 | $387 | 0.0% | $39.87 | +168.9% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 5,313 | $365 | 0.0% | $53.99 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 3,577 | $357 | 0.0% | $99.80 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $356 | 0.0% | $417.82 | +36.0% | COM | 883556102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,952 | $351 | 0.0% | $108.72 | +7.2% | COM | 00790R104 |
| — | I SHARES TR | 726 | $345 | 0.0% | — | — | Put | 464287955 |
| NOW | SERVICENOW INC | 611 | $340 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 5,001 | $333 | 0.0% | $76.83 | -13.6% | COM | 22160N109 |
| CPRT | COPART INC | 2,646 | $332 | 0.0% | $12.35 | +157.2% | COM | 217204106 |
| — | SPLUNK INC | 2,224 | $331 | 0.0% | $185.47 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 966 | $319 | 0.0% | $285.09 | +12.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,796 | $306 | 0.0% | $108.02 | +10.5% | COM | 007903107 |
| — | DRAFTKINGS INC | 15,465 | $301 | 0.0% | $47.18 | — | COM CL A | 26142R104 |
| MS | MORGAN STANLEY | 3,317 | $290 | 0.0% | $86.72 | -2.4% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,713 | $282 | 0.0% | $105.21 | +45.8% | COM | 127387108 |
| AL | AIR LEASE CORP | 6,267 | $280 | 0.0% | $32.92 | +18.3% | CL A | 00912X302 |
| AOSL | ALPHA &OMEGA SEMICONDUCTOR | 5,000 | $273 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| CL | COLGATE PALMOLIVE CO | 3,539 | $268 | 0.0% | $54.75 | +32.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $266 | 0.0% | $98.20 | +14.2% | COM | 459200101 |
| DVY | ISHARES TR | 1,975 | $253 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 14,845 | $251 | 0.0% | $9.25 | +57.3% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $249 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SE | SEA LTD | 2,028 | $243 | 0.0% | $209.32 | — | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 802 | $241 | 0.0% | $200.84 | +42.2% | COM | 03076C106 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $238 | 0.0% | $30.27 | — | COM CL A | 09257W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $237 | 0.0% | $36.66 | +13.6% | COM | 419870100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,455 | $237 | 0.0% | $96.54 | — | S&P SML600 VAL | 46137V167 |
| AFRM | AFFIRM HLDGS INC | 5,107 | $236 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| MAR | MARRIOTT INTL INC NEW | 1,338 | $235 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| GLOF | ISHARES TR | 6,321 | $233 | 0.0% | $38.10 | — | MSCI GBL MULTIFC | 46434V316 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,705 | $229 | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 1,057 | $225 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 1,487 | $225 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| EDV | VANGUARD WORLD FD | 1,839 | $224 | 0.0% | $130.70 | — | EXTENDED DUR | 921910709 |
| SYK | STRYKER CORPORATION | 839 | $224 | 0.0% | $184.91 | +34.3% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 20,021 | $224 | 0.0% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 2,188 | $222 | 0.0% | $114.96 | -12.0% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,582 | $219 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,184 | $218 | 0.0% | $13.80 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 914 | $217 | 0.0% | $216.27 | +5.9% | COM | 294429105 |
| VOX | VANGUARD WORLD FDS | 1,788 | $215 | 0.0% | $130.84 | — | COMM SRVC ETF | 92204A884 |
| BK | BANK NEW YORK MELLON CORP | 4,213 | $209 | 0.0% | $48.30 | +5.1% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 5,818 | $208 | 0.0% | $36.47 | -1.4% | COM | 90353T100 |
| MKC | MCCORMICK &CO INC | 2,062 | $206 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| — | SPDR S&P 500 ETF TR | 475 | $204 | 0.0% | — | — | Put | 78462F953 |
| ARKG | ARK ETF TR | 4,445 | $204 | 0.0% | $87.18 | — | GENOMIC REV ETF | 00214Q302 |
| DLTR | DOLLAR TREE INC | 1,260 | $202 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| MQ | MARQETA INC | 15,862 | $175 | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| — | VIVINT SMART HOME INC | 10,853 | $73 | 0.0% | $9.49 | — | COM CL A | 928542109 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $69 | 0.0% | $13.48 | -57.3% | SHARES CL A | G3934V109 |
| — | CONTEXTLOGIC INC | 17,211 | $39 | 0.0% | $12.92 | — | COM CL A | 21077C107 |