Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	138,762	$57.61M	5.1%	$415.17	$251.36	+65.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	307,268	$45.41M	4.0%	$147.78	$144.05	+2.6%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	91,581	$28.23M	2.5%	$308.31 *	$118.67	+151.9%	COM	594918104
AAPL	APPLE INC	127,589	$22.28M	2.0%	$174.60	$93.80	+82.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	46,505	$20.98M	1.8%	$451.05	$314.48	+43.6%	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,966	$19.38M	1.7%	$2781.37 *	$62.94	+119.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,818	$18.97M	1.7%	$3260.23 *	$99.64	+63.6%	COM	023135106
XLK	SELECT SECTOR SPDR TR	116,636	$18.54M	1.6%	$158.93 *	$37.32	+113.0%	TECHNOLOGY	81369Y803
VBR	VANGUARD INDEX FDS	104,278	$18.35M	1.6%	$175.94	$173.86	+1.2%	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	64,887	$17.7M	1.6%	$272.86 *	$16.72	+63.0%	COM	67066G104
META	META PLATFORMS INC	76,151	$16.93M	1.5%	$222.36	$200.39	+10.2%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	332,581	$15.97M	1.4%	$48.03	$46.18	+4.0%	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	5,697	$15.91M	1.4%	$2793.05 *	$67.58	+105.1%	CAP STK CL C	02079K107
V	VISA INC	65,463	$14.52M	1.3%	$221.77 *	$156.75	+37.5%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	95,831	$13.13M	1.2%	$136.99	$90.92	+50.7%	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,074	$12.03M	1.1%	$352.91	$243.35	+45.0%	CL B NEW	084670702
HMOP	HARTFORD FDS EXCHANGE TRADED	296,438	$11.63M	1.0%	$39.23	$41.98	-6.6%	MUN OPORTUNITE	41653L503
VWO	VANGUARD INTL EQUITY INDEX F	232,060	$10.71M	0.9%	$46.13	$46.90	-1.6%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	50,328	$10.18M	0.9%	$202.19 *	$121.96	+53.9%	COM	548661107
NSC	NORFOLK SOUTHN CORP	33,422	$9.532M	0.8%	$285.20 *	$193.00	+35.9%	COM	655844108
CVX	CHEVRON CORP NEW	54,651	$8.899M	0.8%	$162.83 *	$82.28	+70.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	15,378	$8.855M	0.8%	$575.82 *	$251.14	+118.9%	COM	22160K105
TSLA	TESLA INC	8,054	$8.679M	0.8%	$1077.60 *	$234.74	+53.0%	COM	88160R101
TGT	TARGET CORP	40,110	$8.512M	0.7%	$212.22 *	$79.25	+137.3%	COM	87612E106
JNJ	JOHNSON &JOHNSON	47,484	$8.416M	0.7%	$177.24 *	$118.83	+33.5%	COM	478160104
BA	BOEING CO	43,143	$8.262M	0.7%	$191.50	$222.21	-13.8%	COM	097023105
TXN	TEXAS INSTRS INC	44,951	$8.248M	0.7%	$183.49 *	$98.08	+67.2%	COM	882508104
DIS	DISNEY WALT CO	58,238	$7.988M	0.7%	$137.16 *	$136.22	-1.6%	COM	254687106
IVV	ISHARES TR	17,603	$7.986M	0.7%	$453.67	$297.90	+52.3%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	95,168	$7.873M	0.7%	$82.73 *	$52.35	+50.2%	COM	68389X105
—	BLACKROCK INC	10,106	$7.723M	0.7%	$764.20	$545.56	—	COM	09247X101
NUE	NUCOR CORP	51,804	$7.701M	0.7%	$148.66 *	$102.93	+36.4%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	34,750	$7.452M	0.7%	$214.45 *	$89.04	+101.6%	CL B	911312106
AZO	AUTOZONE INC	3,569	$7.297M	0.6%	$2044.55	$1832.22	+11.6%	COM	053332102
CCI	CROWN CASTLE INTL CORP NEW	38,162	$7.045M	0.6%	$184.61 *	$102.54	+48.4%	COM	22822V101
PFE	PFIZER INC	133,879	$6.931M	0.6%	$51.77 *	$29.76	+42.7%	COM	717081103
IWB	ISHARES TR	27,662	$6.917M	0.6%	$250.05	$151.18	+65.4%	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	127,010	$6.504M	0.6%	$51.21	$52.09	-1.7%	STRM INFPROIDX	922020805
DEO	DIAGEO PLC	31,932	$6.487M	0.6%	$203.15	$166.90	+21.7%	SPON ADR NEW	25243Q205
XLP	SELECT SECTOR SPDR TR	84,673	$6.426M	0.6%	$75.89	$56.89	+33.4%	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	42,594	$6.375M	0.6%	$149.67	$136.53	+9.6%	MCAP VL IDXVIP	922908512
DE	DEERE &CO	15,334	$6.371M	0.6%	$415.48 *	$192.10	+105.4%	COM	244199105
D	DOMINION ENERGY INC	74,566	$6.336M	0.6%	$84.97 *	$56.80	+25.3%	COM	25746U109
CSCO	CISCO SYS INC	113,338	$6.32M	0.6%	$55.76 *	$38.80	+27.7%	COM	17275R102
PGR	PROGRESSIVE CORP	54,275	$6.187M	0.5%	$113.99 *	$85.36	+21.6%	COM	743315103
PAYX	PAYCHEX INC	44,122	$6.021M	0.5%	$136.46 *	$62.20	+96.5%	COM	704326107
CRM	SALESFORCE COM INC	28,105	$5.967M	0.5%	$212.31	$178.78	+17.3%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	73,172	$5.846M	0.5%	$79.89 *	$30.03	+33.0%	COM	61174X109
EWW	ISHARES INC	103,396	$5.684M	0.5%	$54.97	$44.99	+22.2%	MSCI MEXICO ETF	464286822
COP	CONOCOPHILLIPS	56,428	$5.643M	0.5%	$100.00 *	$79.66	+9.3%	COM	20825C104
EFA	ISHARES TR	76,517	$5.632M	0.5%	$73.60	$63.50	+15.9%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	109,549	$5.58M	0.5%	$50.94 *	$40.28	-0.9%	COM	92343V104
VNQ	VANGUARD INDEX FDS	51,135	$5.541M	0.5%	$108.36	$82.26	+31.7%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	26,053	$5.537M	0.5%	$212.53	$176.38	+20.5%	SMALL CP ETF	922908751
FIS	FIDELITY NATL INFORMATION SV	55,011	$5.524M	0.5%	$100.42 *	$94.86	-3.6%	COM	31620M106
REGN	REGENERON PHARMACEUTICALS	7,886	$5.508M	0.5%	$698.45	$390.23	+78.0%	COM	75886F107
ADSK	AUTODESK INC	25,671	$5.503M	0.5%	$214.37	$138.15	+55.2%	COM	052769106
ALL	ALLSTATE CORP	39,703	$5.499M	0.5%	$138.50 *	$114.28	+10.8%	COM	020002101
APD	AIR PRODS &CHEMS INC	21,785	$5.444M	0.5%	$249.90 *	$213.98	+6.1%	COM	009158106
MET	METLIFE INC	77,153	$5.422M	0.5%	$70.28 *	$54.40	+15.2%	COM	59156R108
CB	CHUBB LIMITED	25,255	$5.402M	0.5%	$213.90 *	$177.58	+14.7%	COM	H1467J104
EWC	ISHARES INC	133,573	$5.371M	0.5%	$40.21	$38.64	+4.1%	MSCI CDA ETF	464286509
QCOM	QUALCOMM INC	34,420	$5.26M	0.5%	$152.82 *	$78.83	+78.0%	COM	747525103
VO	VANGUARD INDEX FDS	22,114	$5.259M	0.5%	$237.81 *	$54.30	+9.5%	MID CAP ETF	922908629
IWF	ISHARES TR	18,897	$5.246M	0.5%	$277.61 *	$58.50	+18.6%	RUS 1000 GRW ETF	464287614
AIG	AMERICAN INTL GROUP INC	83,572	$5.246M	0.5%	$62.77 *	$55.04	+4.9%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	22,977	$5.231M	0.5%	$227.66	$175.85	+29.5%	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	7,474	$5.119M	0.4%	$684.91 *	$38.27	+19.3%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	19,567	$5.106M	0.4%	$260.95	$195.23	+33.7%	COM	92532F100
FAST	FASTENAL CO	85,730	$5.092M	0.4%	$59.40 *	$14.19	+90.6%	COM	311900104
HPQ	HP INC	140,173	$5.088M	0.4%	$36.30 *	$25.15	+25.9%	COM	40434L105
EIS	ISHARES INC	68,168	$5.059M	0.4%	$74.21	$75.00	-1.1%	MSCI ISRAEL ETF	464286632
EWL	ISHARES INC	102,458	$5.031M	0.4%	$49.10	$48.84	+0.5%	MSCI SWITZERLAND	464286749
MRK	MERCK &CO INC	60,191	$4.939M	0.4%	$82.06 *	$59.13	+23.8%	COM	58933Y105
GREK	GLOBAL X FDS	182,403	$4.85M	0.4%	$26.59	$26.09	+1.9%	MSCI GREECE ETF	37954Y319
EWT	ISHARES INC	78,055	$4.796M	0.4%	$61.44	$44.58	+37.9%	MSCI TAIWAN ETF	46434G772
IAU	ISHARES GOLD TR	129,390	$4.765M	0.4%	$36.83	$34.66	+6.3%	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	12,889	$4.673M	0.4%	$362.56	$241.14	+50.3%	UNIT SER 1	46090E103
IEMG	ISHARES INC	83,402	$4.633M	0.4%	$55.55	$51.72	+7.4%	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	25,600	$4.625M	0.4%	$180.66	$148.83	+21.4%	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	33,637	$4.573M	0.4%	$135.95 *	$73.15	+68.8%	COM	172062101
NVS	NOVARTIS AG	51,969	$4.56M	0.4%	$87.74	$89.74	-2.2%	SPONSORED ADR	66987V109
IWD	ISHARES TR	27,232	$4.52M	0.4%	$165.98	$144.68	+14.7%	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	55,145	$4.503M	0.4%	$81.66 *	$62.35	+18.4%	COM	871829107
CMCSA	COMCAST CORP NEW	93,700	$4.387M	0.4%	$46.82 *	$41.54	+0.3%	CL A	20030N101
EWO	ISHARES INC	199,883	$4.317M	0.4%	$21.60	$22.64	-4.6%	MSCI AUSTRIA ETF	464286202
MO	ALTRIA GROUP INC	79,402	$4.149M	0.4%	$52.25 *	$30.22	+28.0%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	25,907	$4.086M	0.4%	$157.72	$152.10	+3.7%	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	10,793	$4.043M	0.4%	$374.59 *	$41.92	-10.6%	COM	64110L106
SEIC	SEI INVTS CO	65,375	$3.936M	0.3%	$60.21 *	$48.52	+17.6%	COM	784117103
EXPD	EXPEDITORS INTL WASH INC	37,272	$3.845M	0.3%	$103.16 *	$65.26	+50.7%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	16,774	$3.817M	0.3%	$227.55 *	$132.58	+58.4%	COM	053015103
ABBV	ABBVIE INC	23,329	$3.779M	0.3%	$161.99 *	$101.71	+38.9%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	37,032	$3.669M	0.3%	$99.08 *	$54.61	+66.6%	COM	75513E101
ILMN	ILLUMINA INC	10,478	$3.661M	0.3%	$349.40 *	$337.76	+0.6%	COM	452327109
MCO	MOODYS CORP	10,823	$3.652M	0.3%	$337.43 *	$243.40	+34.2%	COM	615369105
EPHE	ISHARES TR	116,815	$3.633M	0.3%	$31.10	$31.51	-1.3%	MSCI PHILIPS ETF	46429B408
ABT	ABBOTT LABS	30,639	$3.626M	0.3%	$118.35 *	$117.76	-6.4%	COM	002824100
FDS	FACTSET RESH SYS INC	8,282	$3.596M	0.3%	$434.19 *	$209.13	+100.2%	COM	303075105
UNH	UNITEDHEALTH GROUP INC	6,828	$3.482M	0.3%	$509.96 *	$350.71	+36.3%	COM	91324P102
EWU	ISHARES TR	101,215	$3.405M	0.3%	$33.64	$33.61	+0.1%	MSCI UK ETF NEW	46435G334
EPOL	ISHARES TR	178,896	$3.401M	0.3%	$19.01	$20.66	-8.0%	MSCI POLAND ETF	46429B606
MA	MASTERCARD INCORPORATED	9,490	$3.391M	0.3%	$357.32 *	$318.80	+9.7%	CL A	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,415	$3.364M	0.3%	$89.91 *	$89.80	-11.6%	ORD SHS	G7997R103
BAC	BK OF AMERICA CORP	81,078	$3.342M	0.3%	$41.22 *	$35.63	+5.0%	COM	060505104
SBUX	STARBUCKS CORP	36,499	$3.32M	0.3%	$90.96 *	$64.57	+28.6%	COM	855244109
TLT	ISHARES TR	24,994	$3.301M	0.3%	$132.07	$137.93	-4.2%	20 YR TR BD ETF	464287432
WRB	BERKLEY W R CORP	49,508	$3.297M	0.3%	$66.60 *	$22.21	+82.5%	COM	084423102
C	CITIGROUP INC	61,477	$3.283M	0.3%	$53.40 *	$53.50	-13.3%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	24,752	$3.25M	0.3%	$131.30 *	$143.40	-14.5%	COM	14040H105
PM	PHILIP MORRIS INTL INC	34,375	$3.229M	0.3%	$93.93 *	$58.74	+34.0%	COM	718172109
SDG	ISHARES TR	37,500	$3.199M	0.3%	$85.31	$93.52	-8.8%	MSCI GBL SUS DEV	46435G532
DEEP	ETF SER SOLUTIONS	92,696	$3.105M	0.3%	$33.50	$24.45	+37.0%	ROUNDHILL ACQUI	26922A701
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.09M	0.3%	$490.48	$385.15	+27.3%	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	13,867	$3.087M	0.3%	$222.61 *	$200.53	+3.9%	COM	256677105
CSL	CARLISLE COS INC	12,503	$3.075M	0.3%	$245.94 *	$110.82	+112.4%	COM	142339100
XYZ	BLOCK INC	22,380	$3.035M	0.3%	$135.61	$144.14	-5.9%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	27,791	$3.024M	0.3%	$108.81	$218.67	-50.2%	SPONSORED ADS	01609W102
PINS	PINTEREST INC	119,815	$2.949M	0.3%	$24.61	$30.45	-19.2%	CL A	72352L106
HCA	HCA HEALTHCARE INC	11,678	$2.927M	0.3%	$250.64 *	$235.34	+3.1%	COM	40412C101
PYPL	PAYPAL HLDGS INC	24,748	$2.862M	0.3%	$115.65	$191.73	-39.8%	COM	70450Y103
MATX	MATSON INC	23,151	$2.792M	0.2%	$120.60 *	$34.30	+233.6%	COM	57686G105
IJR	ISHARES TR	25,826	$2.786M	0.2%	$107.88	$81.00	+33.2%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	13,134	$2.696M	0.2%	$205.27	$198.79	+3.3%	RUSSELL 2000 ETF	464287655
KR	KROGER CO	46,544	$2.67M	0.2%	$57.37 *	$38.24	+38.2%	COM	501044101
SRLN	SSGA ACTIVE ETF TR	58,647	$2.637M	0.2%	$44.96	$45.73	-1.7%	BLACKSTONE SENR	78467V608
ICE	INTERCONTINENTAL EXCHANGE IN	19,278	$2.547M	0.2%	$132.12 *	$94.96	+32.3%	COM	45866F104
GDX	VANECK ETF TRUST	65,208	$2.501M	0.2%	$38.35	$31.76	+20.8%	GOLD MINERS ETF	92189F106
NOC	NORTHROP GRUMMAN CORP	5,555	$2.484M	0.2%	$447.16 *	$387.65	+8.6%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	9,853	$2.448M	0.2%	$248.45 *	$214.65	+7.0%	COM	502431109
CRBN	ISHARES TR	14,574	$2.379M	0.2%	$163.24	$171.36	-4.7%	MSCI LW CRB TG	46434V464
XLU	SELECT SECTOR SPDR TR	31,723	$2.362M	0.2%	$74.46 *	$29.35	+26.8%	SBI INT-UTILS	81369Y886
NET	CLOUDFLARE INC	19,667	$2.354M	0.2%	$119.69	$57.06	+109.8%	CL A COM	18915M107
ARMK	ARAMARK	61,591	$2.316M	0.2%	$37.60 *	$21.18	+22.3%	COM	03852U106
CI	CIGNA CORP NEW	9,577	$2.295M	0.2%	$239.64 *	$218.09	+2.8%	COM	125523100
ADI	ANALOG DEVICES INC	13,874	$2.292M	0.2%	$165.20 *	$151.24	+2.2%	COM	032654105
CHTR	CHARTER COMMUNICATIONS INC N	4,200	$2.291M	0.2%	$545.48	$613.06	-11.0%	CL A	16119P108
WDAY	WORKDAY INC	9,540	$2.284M	0.2%	$239.41	$168.70	+41.9%	CL A	98138H101
XLI	SELECT SECTOR SPDR TR	21,930	$2.258M	0.2%	$102.96	$74.57	+38.1%	SBI INT-INDS	81369Y704
WMT	WALMART INC	15,144	$2.255M	0.2%	$148.90 *	$39.79	+18.9%	COM	931142103
MTUM	ISHARES TR	13,140	$2.211M	0.2%	$168.26	$144.62	+16.4%	MSCI USA MMENTM	46432F396
SPGI	S&P GLOBAL INC	5,333	$2.187M	0.2%	$410.09 *	$323.67	+22.8%	COM	78409V104
MRVL	MARVELL TECHNOLOGY INC	30,418	$2.181M	0.2%	$71.70	$48.31	+46.1%	COM	573874104
YUM	YUM BRANDS INC	18,344	$2.174M	0.2%	$118.51 *	$80.19	+37.6%	COM	988498101
—	BUNGE LIMITED	19,277	$2.136M	0.2%	$110.81	$65.96	—	COM	G16962105
ISRG	INTUITIVE SURGICAL INC	7,062	$2.13M	0.2%	$301.61	$292.33	+3.2%	COM NEW	46120E602
IMTM	ISHARES TR	59,944	$2.126M	0.2%	$35.47	$30.39	+16.7%	MSCI INTL MOMENT	46434V449
NVST	ENVISTA HOLDINGS CORPORATION	43,556	$2.122M	0.2%	$48.72	$22.79	+113.7%	COM	29415F104
TBF	PROSHARES TR	119,800	$2.119M	0.2%	$17.69	$17.09	+3.5%	SHRT 20+YR TRE	74347X849
NEE	NEXTERA ENERGY INC	24,961	$2.114M	0.2%	$84.69 *	$66.02	+15.8%	COM	65339F101
NVO	NOVO-NORDISK A S	18,846	$2.093M	0.2%	$111.06	$71.23	+55.9%	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	11,150	$2.064M	0.2%	$185.11 *	$182.85	-5.8%	COM	N6596X109
BIIB	BIOGEN INC	9,116	$1.92M	0.2%	$210.62	$255.50	-17.6%	COM	09062X103
KO	COCA COLA CO	30,274	$1.877M	0.2%	$62.00 *	$39.78	+39.4%	COM	191216100
—	MERRIMACK PHARMACEUTICALS IN	296,546	$1.876M	0.2%	$6.33	$5.77	—	COM NEW	590328209
CVS	CVS HEALTH CORP	18,525	$1.875M	0.2%	$101.21 *	$51.69	+71.6%	COM	126650100
BRO	BROWN &BROWN INC	25,345	$1.832M	0.2%	$72.28 *	$40.02	+76.1%	COM	115236101
LII	LENNOX INTL INC	7,040	$1.815M	0.2%	$257.81 *	$210.35	+17.2%	COM	526107107
MKL	MARKEL CORP	1,220	$1.8M	0.2%	$1475.41	$1041.77	+41.6%	COM	570535104
WFC	WELLS FARGO CO NEW	37,104	$1.798M	0.2%	$48.46 *	$35.12	+25.2%	COM	949746101
CME	CME GROUP INC	7,325	$1.742M	0.2%	$237.82 *	$153.50	+32.9%	COM	12572Q105
—	COLLABORATIVE INVESTMNT SER	37,300	$1.725M	0.2%	$46.25	$46.25	—	TUTTLE CAP SHORT	19423L565
NKE	NIKE INC	12,602	$1.696M	0.1%	$134.58 *	$123.54	+2.4%	CL B	654106103
RPM	RPM INTL INC	19,648	$1.6M	0.1%	$81.43	$70.82	+15.0%	COM	749685103
ATR	APTARGROUP INC	13,575	$1.595M	0.1%	$117.50 *	$100.06	+11.5%	COM	038336103
MGM	MGM RESORTS INTERNATIONAL	37,914	$1.59M	0.1%	$41.94	$44.88	-6.6%	COM	552953101
PXH	INVESCO EXCH TRADED FD TR II	76,172	$1.586M	0.1%	$20.82	$17.15	+21.4%	FTSE RAFI EMNG	46138E727
AMG	AFFILIATED MANAGERS GROUP IN	11,252	$1.586M	0.1%	$140.95	$89.89	+56.7%	COM	008252108
ZS	ZSCALER INC	6,488	$1.565M	0.1%	$241.21	$85.09	+183.6%	COM	98980G102
—	TERMINIX GLOBAL HOLDINGS INC	33,875	$1.546M	0.1%	$45.64	$50.89	—	COM	88087E100
VIG	VANGUARD SPECIALIZED FUNDS	9,508	$1.542M	0.1%	$162.18	$117.46	+38.1%	DIV APP ETF	921908844
CERS	CERUS CORP	518,515	$1.54M	0.1%	$2.97 *	$5.64	-2.7%	COM	157085101
WEX	WEX INC	8,454	$1.509M	0.1%	$178.50	$159.93	+11.6%	COM	96208T104
CRWD	CROWDSTRIKE HLDGS INC	6,510	$1.478M	0.1%	$227.04	$141.79	+60.2%	CL A	22788C105
MTCH	MATCH GROUP INC NEW	13,563	$1.475M	0.1%	$108.75 *	$129.39	-17.9%	COM	57667L107
JLL	JONES LANG LASALLE INC	6,151	$1.473M	0.1%	$239.47	$121.78	+96.6%	COM	48020Q107
CHH	CHOICE HOTELS INTL INC	10,225	$1.449M	0.1%	$141.71 *	$78.95	+73.3%	COM	169905106
CPNG	COUPANG INC	81,787	$1.446M	0.1%	$17.68	$26.02	-32.0%	CL A	22266T109
DLB	DOLBY LABORATORIES INC	18,437	$1.442M	0.1%	$78.21 *	$76.52	-4.0%	COM CL A	25659T107
SLV	ISHARES SILVER TR	63,014	$1.442M	0.1%	$22.88	$23.63	-3.2%	ISHARES	46428Q109
UNP	UNION PAC CORP	5,225	$1.428M	0.1%	$273.30 *	$202.86	+23.3%	COM	907818108
MORN	MORNINGSTAR INC	5,206	$1.422M	0.1%	$273.15	$135.22	+102.0%	COM	617700109
JBHT	HUNT J B TRANS SVCS INC	7,059	$1.417M	0.1%	$200.74 *	$100.74	+92.1%	COM	445658107
CACI	CACI INTL INC	4,624	$1.393M	0.1%	$301.25	$238.54	+26.3%	CL A	127190304
NCNO	NCINO INC	33,877	$1.388M	0.1%	$40.97	$45.79	-10.5%	COM	63947X101
CF	CF INDS HLDGS INC	13,462	$1.387M	0.1%	$103.03 *	$33.29	+185.3%	COM	125269100
IMVP	INVESCO INDIA EXCHANGE-TRADE	52,250	$1.352M	0.1%	$25.88	$28.03	-7.7%	INDIA ETF	46137R109
CMG	CHIPOTLE MEXICAN GRILL INC	854	$1.351M	0.1%	$1581.97 *	$25.77	+22.8%	COM	169656105
ULTA	ULTA BEAUTY INC	3,348	$1.333M	0.1%	$398.15	$218.95	+81.9%	COM	90384S303
GDDY	GODADDY INC	15,833	$1.325M	0.1%	$83.69	$75.59	+10.7%	CL A	380237107
AGCO	AGCO CORP	9,001	$1.314M	0.1%	$145.98 *	$95.78	+32.4%	COM	001084102
ADM	ARCHER DANIELS MIDLAND CO	14,526	$1.311M	0.1%	$90.25 *	$42.97	+88.2%	COM	039483102
LSTR	LANDSTAR SYS INC	8,587	$1.295M	0.1%	$150.81	$108.09	—	COM	515098101
EWQ	ISHARES INC	36,069	$1.274M	0.1%	$35.32	$36.64	-3.6%	MSCI FRANCE ETF	464286707
EWN	ISHARES INC	29,689	$1.257M	0.1%	$42.34	$50.60	-16.3%	MSCI NETHERL ETF	464286814
LKQ	LKQ CORP	27,648	$1.255M	0.1%	$45.39 *	$30.58	+34.6%	COM	501889208
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,026	$1.232M	0.1%	$87.84 *	$71.06	+14.8%	CL A	099502106
HXL	HEXCEL CORP NEW	20,283	$1.206M	0.1%	$59.46	$46.45	+28.0%	COM	428291108
SMLF	ISHARES TR	21,920	$1.196M	0.1%	$54.56	$33.93	+60.8%	MSCI USA SML CP	46434V290
TWLO	TWILIO INC	7,227	$1.191M	0.1%	$164.80	$191.99	-14.2%	CL A	90138F102
XLB	SELECT SECTOR SPDR TR	12,815	$1.13M	0.1%	$88.18 *	$30.23	+45.8%	SBI MATERIALS	81369Y100
SYF	SYNCHRONY FINANCIAL	32,171	$1.12M	0.1%	$34.81 *	$43.70	-27.1%	COM	87165B103
BOH	BANK HAWAII CORP	13,281	$1.115M	0.1%	$83.95 *	$73.12	-3.5%	COM	062540109
JPST	J P MORGAN EXCHANGE-TRADED F	21,966	$1.104M	0.1%	$50.26	$50.58	-0.6%	ULTRA SHRT INC	46641Q837
UI	UBIQUITI INC	3,753	$1.093M	0.1%	$291.23	$215.89	+34.9%	COM	90353W103
TFX	TELEFLEX INCORPORATED	3,061	$1.086M	0.1%	$354.79 *	$309.49	+11.5%	COM	879369106
VIXM	PROSHARES TR II	34,297	$1.08M	0.1%	$31.49	$35.33	-10.8%	VIX MDTRM FUTR N	74347W338
ROST	ROSS STORES INC	11,898	$1.076M	0.1%	$90.44 *	$108.80	-20.3%	COM	778296103
COLM	COLUMBIA SPORTSWEAR CO	11,853	$1.073M	0.1%	$90.53 *	$79.55	+7.1%	COM	198516106
—	CORE SCIENTIFIC INC	128,841	$1.06M	0.1%	$8.23	$8.23	—	COMMON STOCK	21873J108
MINT	PIMCO ETF TR	10,569	$1.059M	0.1%	$100.20	$101.33	-1.2%	ENHAN SHRT MA AC	72201R833
SNOW	SNOWFLAKE INC	4,522	$1.036M	0.1%	$229.10	$272.44	-15.9%	CL A	833445109
—	IAA INC	26,964	$1.031M	0.1%	$38.24	$46.69	—	COM	449253103
HYEM	VANECK ETF TRUST	50,652	$1.021M	0.1%	$20.16	$22.24	-9.4%	EMERGING MRKT HI	92189F353
TECH	BIO-TECHNE CORP	2,354	$1.019M	0.1%	$432.88 *	$45.05	+136.2%	COM	09073M104
ADBE	ADOBE SYSTEMS INCORPORATED	2,228	$1.015M	0.1%	$455.57	$600.72	-24.2%	COM	00724F101
—	ASTRA SPACE INC	261,506	$1.009M	0.1%	$3.86	$7.09	—	COM CL A	04634X103
NDSN	NORDSON CORP	4,390	$997K	0.1%	$227.11 *	$132.96	+63.2%	COM	655663102
YUMC	YUM CHINA HLDGS INC	23,868	$991K	0.1%	$41.52	$35.85	+15.9%	COM	98850P109
IT	GARTNER INC	3,315	$986K	0.1%	$297.44	$135.40	+119.7%	COM	366651107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,257	$972K	0.1%	$50.48 *	$39.96	+20.8%	CL A	499049104
DKS	DICKS SPORTING GOODS INC	9,568	$957K	0.1%	$100.02 *	$76.92	+19.0%	COM	253393102
HCAT	HEALTH CATALYST INC	36,219	$946K	0.1%	$26.12	$30.55	-14.5%	COM	42225T107
INTC	INTEL CORP	18,865	$935K	0.1%	$49.56 *	$45.82	+1.1%	COM	458140100
NVR	NVR INC	208	$929K	0.1%	$4466.35	$3559.03	+25.5%	COM	62944T105
IEX	IDEX CORP	4,754	$911K	0.1%	$191.63 *	$134.49	+35.7%	COM	45167R104
U	UNITY SOFTWARE INC	9,087	$902K	0.1%	$99.26	$103.03	-3.7%	COM	91332U101
BLKB	BLACKBAUD INC	15,009	$899K	0.1%	$59.90	$65.65	-8.8%	COM	09227Q100
ACGL	ARCH CAP GROUP LTD	18,447	$893K	0.1%	$48.41 *	$34.62	+33.0%	ORD	G0450A105
KEX	KIRBY CORP	12,254	$885K	0.1%	$72.22	$65.93	+9.5%	COM	497266106
BR	BROADRIDGE FINL SOLUTIONS IN	5,619	$875K	0.1%	$155.72 *	$103.03	+41.8%	COM	11133T103
CASY	CASEYS GEN STORES INC	4,392	$870K	0.1%	$198.09 *	$192.54	+0.6%	COM	147528103
AYI	ACUITY BRANDS INC	4,570	$865K	0.1%	$189.28	$125.75	+48.9%	COM	00508Y102
—	BLACK KNIGHT INC	14,545	$843K	0.1%	$57.96	$78.43	—	COM	09215C105
—	PROTERRA INC	111,069	$835K	0.1%	$7.52	$10.11	—	COM	74374T109
ALEX	ALEXANDER &BALDWIN INC NEW	34,963	$811K	0.1%	$23.20	$24.50	—	COM	014491104
ELS	EQUITY LIFESTYLE PPTYS INC	10,499	$803K	0.1%	$76.48	$66.66	—	COM	29472R108
MANH	MANHATTAN ASSOCIATES INC	5,786	$803K	0.1%	$138.78	$58.73	+136.2%	COM	562750109
HON	HONEYWELL INTL INC	4,058	$790K	0.1%	$194.68 *	$174.50	-2.9%	COM	438516106
PB	PROSPERITY BANCSHARES INC	11,075	$768K	0.1%	$69.35 *	$51.68	+18.2%	COM	743606105
ABNB	AIRBNB INC	4,411	$758K	0.1%	$171.84	$152.84	+12.4%	COM CL A	009066101
IYR	ISHARES TR	7,000	$758K	0.1%	$108.29	$86.47	+25.2%	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FDS	1,744	$726K	0.1%	$416.28 *	$26.91	+93.5%	INF TECH ETF	92204A702
JKHY	HENRY JACK &ASSOC INC	3,612	$712K	0.1%	$197.12 *	$134.25	+40.0%	COM	426281101
SCI	SERVICE CORP INTL	10,783	$710K	0.1%	$65.84	$43.16	+52.5%	COM	817565104
IJH	ISHARES TR	2,641	$709K	0.1%	$268.46 *	$37.06	+44.8%	CORE S&P MCP ETF	464287507
—	PROSHARES TR	20,825	$701K	0.1%	$33.66	$33.66	—	ULTRAPRO SHT QQQ	74347G432
—	UMPQUA HLDGS CORP	36,431	$687K	0.1%	$18.86	$13.58	—	COM	904214103
XRAY	DENTSPLY SIRONA INC	13,655	$672K	0.1%	$49.21	$45.24	+8.8%	COM	24906P109
WWD	WOODWARD INC	5,331	$666K	0.1%	$124.93 *	$99.21	+22.7%	COM	980745103
COIN	COINBASE GLOBAL INC	3,486	$662K	0.1%	$189.90	$195.40	-2.8%	COM CL A	19260Q107
POOL	POOL CORP	1,552	$656K	0.1%	$422.68 *	$158.38	+154.0%	COM	73278L105
GGG	GRACO INC	9,191	$641K	0.1%	$69.74 *	$40.62	+63.1%	COM	384109104
IWC	ISHARES TR	4,877	$628K	0.1%	$128.77	$78.16	+64.9%	MICRO-CAP ETF	464288869
CMI	CUMMINS INC	2,981	$611K	0.1%	$204.96 *	$207.29	-9.7%	COM	231021106
—	HIPPO HLDGS INC	300,000	$597K	0.1%	$1.99	$1.99	—	COMMON STOCK	433539103
SBAC	SBA COMMUNICATIONS CORP NEW	1,716	$590K	0.1%	$343.82 *	$295.28	+9.7%	CL A	78410G104
HSY	HERSHEY CO	2,707	$586K	0.1%	$216.48 *	$125.26	+57.4%	COM	427866108
RBLX	ROBLOX CORP	12,563	$581K	0.1%	$46.25	$68.70	-32.7%	CL A	771049103
HSIC	HENRY SCHEIN INC	6,649	$580K	0.1%	$87.23	$65.77	+32.6%	COM	806407102
TDY	TELEDYNE TECHNOLOGIES INC	1,211	$572K	0.1%	$472.34	$424.73	+11.3%	COM	879360105
HEI	HEICO CORP NEW	3,655	$561K	0.0%	$153.49	$115.41	+33.0%	COM	422806109
MDB	MONGODB INC	1,259	$558K	0.0%	$443.21	$307.47	+44.3%	CL A	60937P106
OKTA	OKTA INC	3,667	$554K	0.0%	$151.08	$229.52	-34.2%	CL A	679295105
AMT	AMERICAN TOWER CORP NEW	2,156	$542K	0.0%	$251.39 *	$221.62	-0.2%	COM	03027X100
TDG	TRANSDIGM GROUP INC	828	$539K	0.0%	$650.97 *	$456.75	+18.6%	COM	893641100
—	PROSHARES TR	38,000	$535K	0.0%	$14.08	$14.92	—	SHORT S&P 500 NE	74347B425
DECK	DECKERS OUTDOOR CORP	1,952	$534K	0.0%	$273.57 *	$48.50	-5.9%	COM	243537107
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,531	$531K	0.0%	$117.19	$301.78	-61.2%	CL A	98980L101
DHR	DANAHER CORPORATION	1,793	$526K	0.0%	$293.36 *	$132.03	+93.4%	COM	235851102
AME	AMETEK INC	3,940	$525K	0.0%	$133.25 *	$102.51	+26.7%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	1,737	$519K	0.0%	$298.79 *	$118.46	+23.6%	COM	679580100
TRMB	TRIMBLE INC	7,140	$515K	0.0%	$72.13	$39.52	+82.5%	COM	896239100
BURL	BURLINGTON STORES INC	2,792	$509K	0.0%	$182.31	$253.43	-28.1%	COM	122017106
BKNG	BOOKING HOLDINGS INC	210	$493K	0.0%	$2347.62	$2079.57	+11.1%	COM	09857L108
HOOD	ROBINHOOD MKTS INC	36,528	$493K	0.0%	$13.50	$28.14	-52.0%	COM CL A	770700102
MCD	MCDONALDS CORP	1,973	$488K	0.0%	$247.34 *	$165.51	+37.1%	COM	580135101
CHWY	CHEWY INC	11,823	$482K	0.0%	$40.77	$60.45	-32.5%	CL A	16679L109
TJX	TJX COS INC NEW	7,822	$474K	0.0%	$60.60 *	$63.04	-9.1%	COM	872540109
SRE	SEMPRA	2,810	$472K	0.0%	$167.97 *	$56.98	+31.0%	COM	816851109
IYW	ISHARES TR	4,556	$469K	0.0%	$102.94	$76.36	+34.9%	U.S. TECH ETF	464287721
ESS	ESSEX PPTY TR INC	1,357	$469K	0.0%	$345.62 *	$287.86	+4.1%	COM	297178105
—	SWEDISH EXPT CR CORP	51,800	$454K	0.0%	$8.76	$4.88	—	ROG TTL ETN 22	870297801
AWK	AMERICAN WTR WKS CO INC NEW	2,734	$453K	0.0%	$165.69 *	$128.19	+19.2%	COM	030420103
TTD	THE TRADE DESK INC	6,490	$449K	0.0%	$69.18	$65.80	+5.2%	COM CL A	88339J105
SOFI	SOFI TECHNOLOGIES INC	47,345	$447K	0.0%	$9.44	$11.48	-17.7%	COM	83406F102
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,870	$439K	0.0%	$17.65	$17.80	-0.9%	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	5,294	$437K	0.0%	$82.55 *	$43.90	+65.0%	COM	30231G102
PCY	INVESCO EXCH TRADED FD TR II	19,054	$431K	0.0%	$22.62	$26.17	-13.6%	EMRNG MKT SVRG	46138E784
CSX	CSX CORP	11,063	$414K	0.0%	$37.42 *	$30.24	+17.4%	COM	126408103
GWW	GRAINGER W W INC	765	$395K	0.0%	$516.34 *	$270.64	+83.7%	COM	384802104
BX	BLACKSTONE INC	3,049	$387K	0.0%	$126.93 *	$39.87	+180.9%	COM	09260D107
XLC	SELECT SECTOR SPDR TR	5,313	$365K	0.0%	$68.70	$51.33	+34.0%	COMMUNICATION	81369Y852
ACWI	ISHARES TR	3,577	$357K	0.0%	$99.80	$99.63	+0.1%	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	603	$356K	0.0%	$590.38	$417.82	+39.9%	COM	883556102
WMS	ADVANCED DRAIN SYS INC DEL	2,952	$351K	0.0%	$118.90	$108.72	+7.4%	COM	00790R104
—	I SHARES TR	726	$345K	0.0%	$475.21	—	—	Put	464287955
NOW	SERVICENOW INC	611	$340K	0.0%	$556.46 *	$112.05	-0.6%	COM	81762P102
CSGP	COSTAR GROUP INC	5,001	$333K	0.0%	$66.59	$76.83	-13.3%	COM	22160N109
CPRT	COPART INC	2,646	$332K	0.0%	$125.47 *	$12.35	+154.1%	COM	217204106
—	SPLUNK INC	2,224	$331K	0.0%	$148.83	$185.47	—	COM	848637104
GS	GOLDMAN SACHS GROUP INC	966	$319K	0.0%	$330.23 *	$285.09	+5.2%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	2,796	$306K	0.0%	$109.44	$108.02	+1.2%	COM	007903107
—	DRAFTKINGS INC	15,465	$301K	0.0%	$19.46	$47.18	—	COM CL A	26142R104
MS	MORGAN STANLEY	3,317	$290K	0.0%	$87.43 *	$86.72	-11.4%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	1,713	$282K	0.0%	$164.62	$105.21	+56.3%	COM	127387108
AL	AIR LEASE CORP	6,267	$280K	0.0%	$44.68 *	$32.92	+18.3%	CL A	00912X302
AOSL	ALPHA &OMEGA SEMICONDUCTOR	5,000	$273K	0.0%	$54.60	$52.02	+5.1%	SHS	G6331P104
CL	COLGATE PALMOLIVE CO	3,539	$268K	0.0%	$75.73 *	$54.75	+26.6%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	2,048	$266K	0.0%	$129.88 *	$98.20	+14.4%	COM	459200101
DVY	ISHARES TR	1,975	$253K	0.0%	$128.10	$105.68	+21.2%	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	14,845	$251K	0.0%	$16.91 *	$9.25	+40.1%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$249K	0.0%	$57.51	$63.19	-8.9%	ALLWRLD EX US	922042775
SE	SEA LTD	2,028	$243K	0.0%	$119.82	$221.83	-46.0%	SPONSORD ADS	81141R100
AMP	AMERIPRISE FINL INC	802	$241K	0.0%	$300.50 *	$200.84	+41.4%	COM	03076C106
BXMT	BLACKSTONE MTG TR INC	7,500	$238K	0.0%	$31.73	$30.27	—	COM CL A	09257W100
RZV	INVESCO EXCHANGE TRADED FD T	2,455	$237K	0.0%	$96.54	$95.39	+1.4%	S&P SML600 VAL	46137V167
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$237K	0.0%	$42.32	$36.66	+15.4%	COM	419870100
AFRM	AFFIRM HLDGS INC	5,107	$236K	0.0%	$46.21	$52.33	-11.6%	COM CL A	00827B106
MAR	MARRIOTT INTL INC NEW	1,338	$235K	0.0%	$175.64 *	$160.33	+5.7%	CL A	571903202
GLOF	ISHARES TR	6,321	$233K	0.0%	$36.86	$37.80	-2.3%	MSCI GBL MULTIFC	46434V316
PLTR	PALANTIR TECHNOLOGIES INC	16,705	$229K	0.0%	$13.71	$27.43	-49.9%	CL A	69608A108
VEEV	VEEVA SYS INC	1,057	$225K	0.0%	$212.87	$216.93	-2.1%	CL A COM	922475108
DDOG	DATADOG INC	1,487	$225K	0.0%	$151.31	$146.28	+3.5%	CL A COM	23804L103
SYK	STRYKER CORPORATION	839	$224K	0.0%	$266.98 *	$184.91	+39.0%	COM	863667101
EDV	VANGUARD WORLD FD	1,839	$224K	0.0%	$121.81	$138.53	-12.1%	EXTENDED DUR	921910709
ET	ENERGY TRANSFER L P	20,021	$224K	0.0%	$11.19	$9.35	—	COM UT LTD PTN	29273V100
FISV	FISERV INC	2,188	$222K	0.0%	$101.46	$114.96	-11.8%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	1,582	$219K	0.0%	$138.43	$130.56	+5.9%	ORD	M22465104
PHYS	SPROTT PHYSICAL GOLD TR	14,184	$218K	0.0%	$15.37	$13.80	—	UNIT	85207H104
EFX	EQUIFAX INC	914	$217K	0.0%	$237.42 *	$216.27	+6.7%	COM	294429105
VOX	VANGUARD WORLD FDS	1,788	$215K	0.0%	$120.25	$129.42	-7.2%	COMM SRVC ETF	92204A884
BK	BANK NEW YORK MELLON CORP	4,213	$209K	0.0%	$49.61 *	$48.30	-8.1%	COM	064058100
UBER	UBER TECHNOLOGIES INC	5,818	$208K	0.0%	$35.75	$36.47	-2.2%	COM	90353T100
MKC	MCCORMICK &CO INC	2,062	$206K	0.0%	$99.90 *	$89.56	+2.1%	COM NON VTG	579780206
—	SPDR S&P 500 ETF TR	475	$204K	0.0%	$429.47	—	—	Put	78462F953
ARKG	ARK ETF TR	4,445	$204K	0.0%	$45.89	$95.72	-52.0%	GENOMIC REV ETF	00214Q302
DLTR	DOLLAR TREE INC	1,260	$202K	0.0%	$160.32	$141.45	+13.2%	COM	256746108
MQ	MARQETA INC	15,862	$175K	0.0%	$11.03	$22.37	-50.6%	CLASS A COM	57142B104
—	VIVINT SMART HOME INC	10,853	$73,000	0.0%	$6.73	$9.49	—	COM CL A	928542109
GENI	GENIUS SPORTS LIMITED	15,000	$69,000	0.0%	$4.60	$13.48	-65.9%	SHARES CL A	G3934V109
—	CONTEXTLOGIC INC	17,211	$39,000	0.0%	$2.27	$12.92	—	COM CL A	21077C107