CIK: 0001751412 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $995,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 122,691 | $42,560 | 4.3% | $260.75 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 293,094 | $38,653 | 3.9% | $144.95 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 186,087 | $27,880 | 2.8% | $164.46 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 89,881 | $23,084 | 2.3% | $118.67 | +122.0% | COM | 594918104 |
| AAPL | APPLE INC | 152,762 | $20,886 | 2.1% | $102.84 | +44.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 163,740 | $17,790 | 1.8% | $108.28 | -2.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 46,235 | $17,442 | 1.8% | $301.86 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 101,279 | $15,512 | 1.6% | $126.65 | +5.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 114,269 | $14,526 | 1.5% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 6,403 | $13,954 | 1.4% | $62.94 | +85.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 84,032 | $13,550 | 1.4% | $199.56 | -4.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 322,612 | $13,163 | 1.3% | $45.01 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 63,078 | $12,419 | 1.2% | $156.75 | +28.3% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 95,691 | $12,271 | 1.2% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 111,804 | $11,875 | 1.2% | $123.81 | +1.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,136 | $11,235 | 1.1% | $67.58 | +73.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,049 | $9,582 | 1.0% | $46.51 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 62,510 | $9,476 | 1.0% | $16.72 | +12.7% | COM | 67066G104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 245,123 | $9,261 | 0.9% | $41.96 | — | MUN OPORTUNITE | 41653L503 |
| VOE | VANGUARD INDEX FDS | 69,772 | $9,037 | 0.9% | $136.55 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON &JOHNSON | 46,603 | $8,272 | 0.8% | $118.83 | +34.6% | COM | 478160104 |
| BILL | BILL COM HLDGS INC | 74,097 | $8,146 | 0.8% | $145.57 | 0.0% | COM | 090043100 |
| REGN | REGENERON PHARMACEUTICALS | 13,421 | $7,933 | 0.8% | $495.89 | +30.4% | COM | 75886F107 |
| TGT | TARGET CORP | 51,623 | $7,291 | 0.7% | $99.53 | +71.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 93,146 | $7,115 | 0.7% | $68.10 | +3.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 48,736 | $7,056 | 0.7% | $82.28 | +73.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 14,461 | $6,931 | 0.7% | $251.14 | +93.1% | COM | 22160K105 |
| PFE | PFIZER INC | 131,321 | $6,885 | 0.7% | $29.76 | +41.1% | COM | 717081103 |
| TSLA | TESLA INC | 10,072 | $6,783 | 0.7% | $242.40 | +12.6% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 44,129 | $6,780 | 0.7% | $98.08 | +53.9% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,477 | $6,683 | 0.7% | $243.35 | +28.9% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 129,272 | $6,479 | 0.7% | $52.05 | — | STRM INFPROIDX | 922020805 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,636 | $6,363 | 0.6% | $30.03 | +44.8% | COM | 61174X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,221 | $6,267 | 0.6% | $102.54 | +46.5% | COM | 22822V101 |
| BA | BOEING CO | 45,630 | $6,239 | 0.6% | $218.14 | -32.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 33,983 | $6,203 | 0.6% | $89.04 | +72.2% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 53,154 | $6,180 | 0.6% | $85.36 | +21.1% | COM | 743315103 |
| — | BLACKROCK INC | 9,994 | $6,087 | 0.6% | $545.56 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 83,970 | $6,061 | 0.6% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 119,658 | $5,870 | 0.6% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 72,926 | $5,820 | 0.6% | $56.80 | +22.1% | COM | 25746U109 |
| MCK | MCKESSON CORP | 17,739 | $5,787 | 0.6% | $314.09 | 0.0% | COM | 58155Q103 |
| IWB | ISHARES TR | 27,662 | $5,747 | 0.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 32,189 | $5,622 | 0.6% | $121.96 | +47.2% | COM | 548661107 |
| CB | CHUBB LIMITED | 28,369 | $5,577 | 0.6% | $179.63 | +9.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,777 | $5,520 | 0.6% | $40.28 | -0.4% | COM | 92343V104 |
| DEO | DIAGEO PLC | 31,376 | $5,463 | 0.5% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 66,442 | $5,462 | 0.5% | $86.26 | 0.0% | COM | 56585A102 |
| MRK | MERCK &CO INC | 59,864 | $5,458 | 0.5% | $59.13 | +34.0% | COM | 58933Y105 |
| CPNG | COUPANG INC | 421,471 | $5,374 | 0.5% | $16.04 | -15.0% | CL A | 22266T109 |
| MET | METLIFE INC | 85,400 | $5,362 | 0.5% | $54.87 | +8.0% | COM | 59156R108 |
| — | MARATHON OIL CORP | 237,293 | $5,334 | 0.5% | $22.48 | — | COM | 565849106 |
| DIS | DISNEY WALT CO | 56,497 | $5,333 | 0.5% | $136.22 | -20.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 74,204 | $5,185 | 0.5% | $52.35 | +33.4% | COM | 68389X105 |
| APD | AIR PRODS &CHEMS INC | 21,473 | $5,164 | 0.5% | $213.98 | +3.2% | COM | 009158106 |
| HPQ | HP INC | 157,019 | $5,147 | 0.5% | $25.89 | +23.9% | COM | 40434L105 |
| APA | APA CORPORATION | 145,899 | $5,092 | 0.5% | $37.71 | 0.0% | COM | 03743Q108 |
| KR | KROGER CO | 105,503 | $4,993 | 0.5% | $44.37 | +10.9% | COM | 501044101 |
| PAYX | PAYCHEX INC | 43,497 | $4,953 | 0.5% | $62.20 | +81.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 53,916 | $4,942 | 0.5% | $94.86 | -4.6% | COM | 31620M106 |
| EWW | ISHARES INC | 104,986 | $4,891 | 0.5% | $45.92 | — | MSCI MEXICO ETF | 464286822 |
| IAU | ISHARES GOLD TR | 142,237 | $4,880 | 0.5% | $34.00 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 76,517 | $4,782 | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 111,983 | $4,775 | 0.5% | $38.80 | +10.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 43,442 | $4,536 | 0.5% | $102.93 | +24.2% | COM | 670346105 |
| EWC | ISHARES INC | 134,553 | $4,532 | 0.5% | $40.21 | — | MSCI CDA ETF | 464286509 |
| HCA | HCA HEALTHCARE INC | 26,735 | $4,493 | 0.5% | $219.98 | -5.4% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 19,432 | $4,417 | 0.4% | $193.00 | +17.3% | COM | 655844108 |
| GREK | GLOBAL X FDS | 182,403 | $4,325 | 0.4% | $26.61 | — | MSCI GREECE ETF | 37954Y319 |
| CRM | SALESFORCE INC | 25,871 | $4,270 | 0.4% | $178.78 | -2.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 25,326 | $4,266 | 0.4% | $150.35 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 83,826 | $4,185 | 0.4% | $14.19 | +73.6% | COM | 311900104 |
| QCOM | QUALCOMM INC | 32,689 | $4,176 | 0.4% | $78.83 | +58.5% | COM | 747525103 |
| NVS | NOVARTIS AG | 49,099 | $4,150 | 0.4% | $85.43 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 23,885 | $4,107 | 0.4% | $138.15 | +39.2% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,560 | $4,103 | 0.4% | $195.23 | +37.1% | COM | 92532F100 |
| IDX | VANECK ETF TRUST | 203,445 | $4,006 | 0.4% | $19.69 | — | INDONESIA INDEX | 92189F833 |
| EWU | ISHARES TR | 132,423 | $3,967 | 0.4% | $32.77 | — | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 78,055 | $3,936 | 0.4% | $41.08 | — | MSCI TAIWAN ETF | 46434G772 |
| CINF | CINCINNATI FINL CORP | 32,825 | $3,906 | 0.4% | $73.15 | +57.8% | COM | 172062101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 171,420 | $3,893 | 0.4% | $23.93 | — | INDIA ETF | 46137R109 |
| VNQ | VANGUARD INDEX FDS | 42,326 | $3,856 | 0.4% | $51.44 | — | REAL ESTATE ETF | 922908553 |
| NORW | GLOBAL X FDS | 143,594 | $3,749 | 0.4% | $26.11 | — | MSCI NORWAY ETF | 37950E101 |
| COF | CAPITAL ONE FINL CORP | 35,890 | $3,739 | 0.4% | $134.41 | -14.9% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 93,892 | $3,684 | 0.4% | $41.54 | -7.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 93,728 | $3,671 | 0.4% | $38.04 | +5.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 7,075 | $3,634 | 0.4% | $354.91 | +32.7% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 9,263 | $3,571 | 0.4% | $332.89 | +19.4% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,992 | $3,555 | 0.4% | $54.61 | +62.1% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 127,869 | $3,532 | 0.4% | $34.86 | -8.5% | COM | 87165B103 |
| SYY | SYSCO CORP | 41,675 | $3,530 | 0.4% | $62.35 | +21.5% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,564 | $3,466 | 0.3% | $65.26 | +49.9% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,105 | $3,383 | 0.3% | $132.58 | +52.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 19,316 | $3,378 | 0.3% | $33.20 | -33.2% | COM | 64110L106 |
| DE | DEERE &CO | 11,263 | $3,373 | 0.3% | $192.10 | +82.0% | COM | 244199105 |
| SEIC | SEI INVTS CO | 62,275 | $3,364 | 0.3% | $48.52 | +10.1% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 33,778 | $3,335 | 0.3% | $58.74 | +45.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 78,665 | $3,286 | 0.3% | $30.22 | +27.2% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 47,574 | $3,247 | 0.3% | $22.21 | +87.1% | COM | 084423102 |
| QQQ | INVESCO QQQ TR | 10,960 | $3,072 | 0.3% | $244.81 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 26,526 | $3,047 | 0.3% | $131.08 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 23,889 | $3,027 | 0.3% | $114.28 | +5.0% | COM | 020002101 |
| TUR | ISHARES INC | 158,687 | $3,017 | 0.3% | $19.01 | — | MSCI TURKEY ETF | 464286715 |
| FDS | FACTSET RESH SYS INC | 7,821 | $3,008 | 0.3% | $209.13 | +80.6% | COM | 303075105 |
| BAC | BK OF AMERICA CORP | 96,046 | $2,990 | 0.3% | $35.18 | -6.9% | COM | 060505104 |
| MCO | MOODYS CORP | 10,762 | $2,927 | 0.3% | $243.40 | +19.2% | COM | 615369105 |
| EZA | ISHARES INC | 68,550 | $2,913 | 0.3% | $42.49 | — | MSCI STH AFR ETF | 464286780 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,193 | $2,902 | 0.3% | $572.66 | -14.9% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 9,144 | $2,885 | 0.3% | $318.80 | +5.8% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 12,083 | $2,883 | 0.3% | $110.82 | +115.4% | COM | 142339100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,670 | $2,747 | 0.3% | $64.97 | 0.0% | COM | 110122108 |
| DEEP | ETF SER SOLUTIONS | 93,043 | $2,730 | 0.3% | $25.10 | — | ROUNDHILL ACQUI | 26922A701 |
| PINS | PINTEREST INC | 149,329 | $2,712 | 0.3% | $28.56 | -26.7% | CL A | 72352L106 |
| SNOW | SNOWFLAKE INC | 19,477 | $2,708 | 0.3% | $184.89 | -14.3% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 64,282 | $2,681 | 0.3% | $40.60 | -1.3% | COM | 064058100 |
| SOFI | SOFI TECHNOLOGIES INC | 505,147 | $2,662 | 0.3% | $7.20 | -6.2% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 8,953 | $2,659 | 0.3% | $283.74 | -0.1% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 10,009 | $2,637 | 0.3% | $219.10 | +10.2% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 6,118 | $2,630 | 0.3% | $397.88 | 0.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $2,605 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| TBF | PROSHARES TR | 128,800 | $2,582 | 0.3% | $18.19 | — | SHRT 20+YR TRE | 74347X849 |
| BABA | ALIBABA GROUP HLDG LTD | 21,151 | $2,404 | 0.2% | $203.63 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 25,428 | $2,350 | 0.2% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 19,290 | $2,347 | 0.2% | $124.98 | 0.0% | COM | 285512109 |
| VB | VANGUARD INDEX FDS | 12,753 | $2,246 | 0.2% | $181.38 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,855 | $2,220 | 0.2% | $313.15 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 31,645 | $2,219 | 0.2% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 10,788 | $2,200 | 0.2% | $247.58 | -17.4% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 11,910 | $2,196 | 0.2% | $327.85 | -22.1% | COM | 452327109 |
| IWM | ISHARES TR | 12,956 | $2,194 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 65,088 | $2,187 | 0.2% | $32.32 | 0.0% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 27,656 | $2,142 | 0.2% | $66.29 | +3.8% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 23,477 | $2,136 | 0.2% | $106.08 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 67,167 | $2,098 | 0.2% | $42.70 | 0.0% | CL A | 82509L107 |
| IWF | ISHARES TR | 9,527 | $2,084 | 0.2% | $233.59 | — | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 969 | $2,082 | 0.2% | $1832.22 | +12.2% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 10,552 | $2,078 | 0.2% | $222.42 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 18,244 | $2,033 | 0.2% | $67.43 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 17,021 | $1,932 | 0.2% | $80.19 | +35.2% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 21,916 | $1,914 | 0.2% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 27,313 | $1,908 | 0.2% | $181.85 | -52.4% | COM | 70450Y103 |
| — | MERRIMACK PHARMACEUTICALS IN | 316,313 | $1,882 | 0.2% | $5.78 | — | COM NEW | 590328209 |
| ARMK | ARAMARK | 60,645 | $1,858 | 0.2% | $21.18 | +11.5% | COM | 03852U106 |
| WMT | WALMART INC | 15,059 | $1,831 | 0.2% | $39.79 | +10.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 19,666 | $1,822 | 0.2% | $53.68 | +60.0% | COM | 126650100 |
| MTUM | ISHARES TR | 13,343 | $1,820 | 0.2% | $150.84 | — | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,283 | $1,813 | 0.2% | $94.96 | +7.1% | COM | 45866F104 |
| XYZ | BLOCK INC | 29,404 | $1,807 | 0.2% | $131.54 | -30.5% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 5,335 | $1,798 | 0.2% | $323.67 | +6.8% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,319 | $1,788 | 0.2% | $156.20 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 65,269 | $1,787 | 0.2% | $31.11 | — | GOLD MINERS ETF | 92189F106 |
| IMTM | ISHARES TR | 58,895 | $1,763 | 0.2% | $32.22 | — | MSCI INTL MOMENT | 46434V449 |
| — | BUNGE LIMITED | 19,246 | $1,745 | 0.2% | $65.96 | — | COM | G16962105 |
| IWD | ISHARES TR | 12,028 | $1,744 | 0.2% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| MATX | MATSON INC | 23,151 | $1,687 | 0.2% | $34.30 | +138.2% | COM | 57686G105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,392 | $1,672 | 0.2% | $22.79 | +84.5% | COM | 29415F104 |
| MKL | MARKEL CORP | 1,190 | $1,539 | 0.2% | $1041.77 | +31.7% | COM | 570535104 |
| VIXM | PROSHARES TR II | 43,397 | $1,535 | 0.2% | $35.45 | — | VIX MDTRM FUTR N | 74347W338 |
| BRO | BROWN &BROWN INC | 25,830 | $1,507 | 0.2% | $40.40 | +48.3% | COM | 115236101 |
| CERS | CERUS CORP | 520,715 | $1,495 | 0.2% | $5.64 | -11.4% | COM | 157085101 |
| CME | CME GROUP INC | 7,294 | $1,493 | 0.1% | $153.50 | +18.5% | COM | 12572Q105 |
| RPM | RPM INTL INC | 18,819 | $1,481 | 0.1% | $70.82 | +18.7% | COM | 749685103 |
| UNP | UNION PAC CORP | 6,926 | $1,477 | 0.1% | $204.32 | +2.2% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,239 | $1,415 | 0.1% | $38.27 | +12.4% | COM | 67103H107 |
| LKQ | LKQ CORP | 28,819 | $1,415 | 0.1% | $31.15 | +43.7% | COM | 501889208 |
| PXH | INVESCO EXCH TRADED FD TR II | 77,784 | $1,413 | 0.1% | $17.69 | — | FTSE RAFI EMNG | 46138E727 |
| LII | LENNOX INTL INC | 6,806 | $1,406 | 0.1% | $210.35 | -0.5% | COM | 526107107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,597 | $1,377 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| ATR | APTARGROUP INC | 13,299 | $1,373 | 0.1% | $100.06 | +3.7% | COM | 038336103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,534 | $1,345 | 0.1% | $90.84 | +41.6% | COM | 008252108 |
| VTI | VANGUARD INDEX FDS | 7,119 | $1,343 | 0.1% | $179.01 | — | TOTAL STK MKT | 922908769 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33,023 | $1,342 | 0.1% | $50.89 | — | COM | 88087E100 |
| ISRG | INTUITIVE SURGICAL INC | 6,628 | $1,330 | 0.1% | $292.33 | -19.7% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 30,106 | $1,311 | 0.1% | $48.31 | +15.6% | COM | 573874104 |
| GDDY | GODADDY INC | 18,781 | $1,306 | 0.1% | $75.65 | +0.5% | CL A | 380237107 |
| NKE | NIKE INC | 12,751 | $1,303 | 0.1% | $123.40 | -9.8% | CL B | 654106103 |
| WEX | WEX INC | 8,295 | $1,290 | 0.1% | $159.93 | +2.4% | COM | 96208T104 |
| DLB | DOLBY LABORATORIES INC | 17,993 | $1,288 | 0.1% | $76.52 | -7.0% | COM CL A | 25659T107 |
| CACI | CACI INTL INC | 4,514 | $1,272 | 0.1% | $238.54 | +16.6% | CL A | 127190304 |
| MORN | MORNINGSTAR INC | 5,144 | $1,244 | 0.1% | $135.22 | +86.4% | COM | 617700109 |
| WDAY | WORKDAY INC | 8,879 | $1,239 | 0.1% | $168.70 | +7.7% | CL A | 98138H101 |
| LSTR | LANDSTAR SYS INC | 8,464 | $1,231 | 0.1% | $108.09 | — | COM | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,581 | $1,227 | 0.1% | $71.06 | +11.7% | CL A | 099502106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,084 | $1,206 | 0.1% | $14.11 | — | UNIT | 85207H104 |
| EWL | ISHARES INC | 28,427 | $1,181 | 0.1% | $49.10 | — | MSCI SWITZERLAND | 464286749 |
| SLV | ISHARES SILVER TR | 62,764 | $1,170 | 0.1% | $22.78 | — | ISHARES | 46428Q109 |
| CF | CF INDS HLDGS INC | 13,503 | $1,158 | 0.1% | $33.29 | +169.6% | COM | 125269100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,641 | $1,119 | 0.1% | $142.57 | +27.0% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,419 | $1,119 | 0.1% | $42.97 | +82.6% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 854 | $1,116 | 0.1% | $25.77 | +8.1% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,060 | $1,112 | 0.1% | $100.74 | +62.1% | COM | 445658107 |
| EIS | ISHARES INC | 18,792 | $1,112 | 0.1% | $76.43 | — | MSCI ISRAEL ETF | 464286632 |
| CHH | CHOICE HOTELS INTL INC | 9,921 | $1,107 | 0.1% | $78.95 | +58.8% | COM | 169905106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,966 | $1,100 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC | 22,157 | $1,075 | 0.1% | $35.85 | +17.5% | COM | 98850P109 |
| JLL | JONES LANG LASALLE INC | 6,134 | $1,073 | 0.1% | $121.78 | +63.7% | COM | 48020Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,618 | $1,046 | 0.1% | $31.23 | 0.0% | COM CL A | 76954A103 |
| HXL | HEXCEL CORP NEW | 19,737 | $1,032 | 0.1% | $46.45 | +18.1% | COM | 428291108 |
| SMLF | ISHARES TR | 21,982 | $1,031 | 0.1% | $36.38 | — | MSCI USA SML CP | 46434V290 |
| TFX | TELEFLEX INCORPORATED | 4,159 | $1,022 | 0.1% | $302.68 | -6.3% | COM | 879369106 |
| ZS | ZSCALER INC | 6,683 | $999 | 0.1% | $87.76 | +101.5% | COM | 98980G102 |
| BOH | BANK HAWAII CORP | 13,281 | $988 | 0.1% | $73.12 | -11.2% | COM | 062540109 |
| MTCH | MATCH GROUP INC NEW | 14,057 | $980 | 0.1% | $127.62 | -37.9% | COM | 57667L107 |
| XLB | SELECT SECTOR SPDR TR | 12,807 | $943 | 0.1% | $61.02 | — | SBI MATERIALS | 81369Y100 |
| UI | UBIQUITI INC | 3,757 | $932 | 0.1% | $215.89 | +23.3% | COM | 90353W103 |
| HYEM | VANECK ETF TRUST | 51,476 | $915 | 0.1% | $22.85 | — | EMERGING MRKT HI | 92189F353 |
| — | BLACK KNIGHT INC | 13,833 | $905 | 0.1% | $78.43 | — | COM | 09215C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,250 | $891 | 0.1% | $39.96 | +13.3% | CL A | 499049104 |
| AGCO | AGCO CORP | 9,006 | $889 | 0.1% | $95.78 | +14.9% | COM | 001084102 |
| NET | CLOUDFLARE INC | 20,210 | $884 | 0.1% | $57.46 | +25.3% | CL A COM | 18915M107 |
| — | COLLABORATIVE INVESTMNT SER | 13,716 | $883 | 0.1% | $46.25 | — | TUTTLE CAP SHORT | 19423L565 |
| — | IAA INC | 26,901 | $882 | 0.1% | $46.69 | — | COM | 449253103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,201 | $873 | 0.1% | $79.42 | -5.2% | COM | 198516106 |
| NDSN | NORDSON CORP | 4,252 | $861 | 0.1% | $132.96 | +53.5% | COM | 655663102 |
| DG | DOLLAR GEN CORP NEW | 3,433 | $843 | 0.1% | $200.53 | +9.2% | COM | 256677105 |
| BLKB | BLACKBAUD INC | 14,471 | $840 | 0.1% | $65.65 | -11.5% | COM | 09227Q100 |
| ACGL | ARCH CAP GROUP LTD | 18,447 | $839 | 0.1% | $34.62 | +27.3% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 11,916 | $837 | 0.1% | $108.80 | -21.5% | COM | 778296103 |
| IEX | IDEX CORP | 4,607 | $837 | 0.1% | $134.49 | +33.6% | COM | 45167R104 |
| NVR | NVR INC | 208 | $833 | 0.1% | $3559.03 | +19.7% | COM | 62944T105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,248 | $823 | 0.1% | $600.72 | -32.3% | COM | 00724F101 |
| KO | COCA COLA CO | 12,884 | $811 | 0.1% | $39.78 | +42.7% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 2,340 | $811 | 0.1% | $45.05 | +104.6% | COM | 09073M104 |
| — | PROSHARES TR | 48,000 | $792 | 0.1% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| IT | GARTNER INC | 3,242 | $784 | 0.1% | $135.40 | +96.5% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,483 | $782 | 0.1% | $103.03 | +32.2% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 4,153 | $768 | 0.1% | $192.54 | +2.3% | COM | 147528103 |
| KEX | KIRBY CORP | 12,585 | $766 | 0.1% | $65.90 | -1.2% | COM | 497266106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,547 | $743 | 0.1% | $66.66 | — | COM | 29472R108 |
| PB | PROSPERITY BANCSHARES INC | 10,594 | $723 | 0.1% | $51.68 | +17.2% | COM | 743606105 |
| DKS | DICKS SPORTING GOODS INC | 9,570 | $721 | 0.1% | $76.92 | +5.9% | COM | 253393102 |
| SCI | SERVICE CORP INTL | 10,359 | $716 | 0.1% | $43.16 | +58.4% | COM | 817565104 |
| ABNB | AIRBNB INC | 8,028 | $715 | 0.1% | $142.61 | -8.7% | COM CL A | 009066101 |
| INTC | INTEL CORP | 18,798 | $703 | 0.1% | $45.82 | -11.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,974 | $691 | 0.1% | $174.50 | -4.7% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 4,450 | $685 | 0.1% | $125.75 | +33.5% | COM | 00508Y102 |
| SDG | ISHARES TR | 8,500 | $679 | 0.1% | $90.76 | — | MSCI GBL SUS DEV | 46435G532 |
| BBY | BEST BUY INC | 10,292 | $671 | 0.1% | $69.83 | 0.0% | COM | 086516101 |
| HSY | HERSHEY CO | 3,061 | $659 | 0.1% | $133.75 | +48.5% | COM | 427866108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,733 | $657 | 0.1% | $58.73 | +112.0% | COM | 562750109 |
| POOL | POOL CORP | 1,861 | $654 | 0.1% | $194.80 | +93.9% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 2,543 | $650 | 0.1% | $221.71 | +0.2% | COM | 03027X100 |
| IYR | ISHARES TR | 7,000 | $644 | 0.1% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| NCNO | NCINO INC | 20,811 | $643 | 0.1% | $45.79 | -22.9% | COM | 63947X101 |
| — | PROSHARES TR | 10,800 | $635 | 0.1% | $33.66 | — | ULTRAPRO SHT QQQ | 74347G432 |
| JKHY | HENRY JACK &ASSOC INC | 3,501 | $630 | 0.1% | $134.25 | +33.2% | COM | 426281101 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $628 | 0.1% | $24.50 | — | COM | 014491104 |
| MCD | MCDONALDS CORP | 2,456 | $606 | 0.1% | $177.47 | +27.5% | COM | 580135101 |
| — | UMPQUA HLDGS CORP | 35,735 | $599 | 0.1% | $13.58 | — | COM | 904214103 |
| TWLO | TWILIO INC | 7,153 | $599 | 0.1% | $191.99 | -41.7% | CL A | 90138F102 |
| IJH | ISHARES TR | 2,641 | $597 | 0.1% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| BURL | BURLINGTON STORES INC | 4,337 | $591 | 0.1% | $227.63 | -20.5% | COM | 122017106 |
| CMI | CUMMINS INC | 3,007 | $582 | 0.1% | $207.29 | -11.7% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 1,743 | $569 | 0.1% | $160.91 | — | INF TECH ETF | 92204A702 |
| — | TFF PHARMACEUTICALS INC | 97,700 | $552 | 0.1% | $5.65 | — | COM | 87241J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,719 | $550 | 0.1% | $295.28 | +7.6% | CL A | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 26,601 | $544 | 0.1% | $28.72 | -7.6% | COM | 90353T100 |
| GGG | GRACO INC | 9,012 | $535 | 0.1% | $40.62 | +47.5% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 2,083 | $528 | 0.1% | $145.14 | +55.9% | COM | 235851102 |
| TRMB | TRIMBLE INC | 9,039 | $526 | 0.1% | $45.01 | +45.9% | COM | 896239100 |
| HCAT | HEALTH CATALYST INC | 36,219 | $525 | 0.1% | $30.55 | -44.2% | COM | 42225T107 |
| WWD | WOODWARD INC | 5,527 | $511 | 0.1% | $99.30 | +2.3% | COM | 980745103 |
| IWC | ISHARES TR | 4,891 | $508 | 0.1% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| — | ACCOLADE INC | 66,558 | $493 | 0.0% | $7.41 | — | COM | 00437E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,561 | $492 | 0.0% | $301.78 | -65.1% | CL A | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 1,902 | $486 | 0.0% | $48.50 | -10.0% | COM | 243537107 |
| HSIC | HENRY SCHEIN INC | 6,267 | $481 | 0.0% | $65.77 | +27.4% | COM | 806407102 |
| HEI | HEICO CORP NEW | 3,655 | $479 | 0.0% | $115.41 | +22.1% | COM | 422806109 |
| DASH | DOORDASH INC | 7,350 | $472 | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 14,205 | $467 | 0.0% | $64.64 | -48.0% | CL A | 771049103 |
| XOM | EXXON MOBIL CORP | 5,364 | $459 | 0.0% | $44.36 | +79.4% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,211 | $454 | 0.0% | $424.73 | -1.9% | COM | 879360105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,870 | $449 | 0.0% | $16.16 | — | OPTIMUM YIELD | 46090F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,739 | $446 | 0.0% | $118.46 | +8.5% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 828 | $444 | 0.0% | $456.75 | +7.4% | COM | 893641100 |
| — | SWEDISH EXPT CR CORP | 51,800 | $440 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| TJX | TJX COS INC NEW | 7,863 | $439 | 0.0% | $63.04 | -8.9% | COM | 872540109 |
| AME | AMETEK INC | 3,947 | $434 | 0.0% | $102.51 | +15.7% | COM | 031100100 |
| COIN | COINBASE GLOBAL INC | 9,127 | $429 | 0.0% | $133.45 | -28.7% | COM CL A | 19260Q107 |
| CSGP | COSTAR GROUP INC | 7,001 | $423 | 0.0% | $72.18 | -16.1% | COM | 22160N109 |
| SRE | SEMPRA | 2,810 | $422 | 0.0% | $56.98 | +25.2% | COM | 816851109 |
| CHWY | CHEWY INC | 11,876 | $412 | 0.0% | $60.45 | -47.0% | CL A | 16679L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $409 | 0.0% | $443.10 | +22.9% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,729 | $406 | 0.0% | $128.19 | +10.0% | COM | 030420103 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,081 | $391 | 0.0% | $26.30 | — | EMRNG MKT SVRG | 46138E784 |
| U | UNITY SOFTWARE INC | 10,063 | $371 | 0.0% | $98.55 | -42.4% | COM | 91332U101 |
| CL | COLGATE PALMOLIVE CO | 4,628 | $371 | 0.0% | $58.76 | +22.2% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 210 | $367 | 0.0% | $2079.57 | +0.9% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 2,542 | $366 | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC | 1,365 | $357 | 0.0% | $287.86 | -8.8% | COM | 297178105 |
| GWW | GRAINGER W W INC | 767 | $349 | 0.0% | $270.64 | +73.4% | COM | 384802104 |
| OKTA | OKTA INC | 3,777 | $341 | 0.0% | $225.98 | -52.2% | CL A | 679295105 |
| — | ASTRA SPACE INC | 255,264 | $332 | 0.0% | $7.09 | — | COM CL A | 04634X103 |
| MINT | PIMCO ETF TR | 3,275 | $325 | 0.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 11,099 | $323 | 0.0% | $30.24 | +2.3% | COM | 126408103 |
| MDB | MONGODB INC | 1,212 | $315 | 0.0% | $307.47 | +1.7% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 3,876 | $295 | 0.0% | $84.66 | -14.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $289 | 0.0% | $98.20 | +19.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 607 | $289 | 0.0% | $112.05 | -14.9% | COM | 81762P102 |
| CPRT | COPART INC | 2,656 | $289 | 0.0% | $12.35 | +130.5% | COM | 217204106 |
| BX | BLACKSTONE INC | 3,049 | $278 | 0.0% | $39.87 | +141.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 994 | $276 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,621 | $270 | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| ACWI | ISHARES TR | 3,172 | $266 | 0.0% | $99.80 | — | MSCI ACWI ETF | 464288257 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,921 | $263 | 0.0% | $108.72 | -7.1% | COM | 00790R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,721 | $258 | 0.0% | $105.21 | +43.5% | COM | 127387108 |
| JPM | JPMORGAN CHASE &CO | 2,101 | $237 | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 1,729 | $235 | 0.0% | $160.14 | -0.4% | CL A | 571903202 |
| DVY | ISHARES TR | 1,975 | $232 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $229 | 0.0% | $36.66 | +14.7% | COM | 419870100 |
| CAT | CATERPILLAR INC | 1,268 | $227 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 5,220 | $219 | 0.0% | $65.80 | -16.8% | COM CL A | 88339J105 |
| — | INVESCO QQQ TR | 149 | $217 | 0.0% | — | — | Put | 46090E953 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $216 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI &CO | 657 | $213 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| AL | AIR LEASE CORP | 6,267 | $210 | 0.0% | $32.92 | +7.6% | CL A | 00912X302 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,515 | $209 | 0.0% | $96.22 | — | S&P SML600 VAL | 46137V167 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $208 | 0.0% | $30.27 | — | COM CL A | 09257W100 |
| VEEV | VEEVA SYS INC | 1,052 | $208 | 0.0% | $216.93 | -15.2% | CL A COM | 922475108 |
| GLOF | ISHARES TR | 6,487 | $201 | 0.0% | $37.92 | — | MSCI GBL MULTIFC | 46434V316 |
| ET | ENERGY TRANSFER L P | 20,021 | $200 | 0.0% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| — | CORE SCIENTIFIC INC | 130,841 | $195 | 0.0% | $8.12 | — | COMMON STOCK | 21873J108 |
| INMB | INMUNE BIO INC | 22,000 | $194 | 0.0% | $7.44 | 0.0% | COM | 45782T105 |
| DKNG | DRAFTKINGS INC NEW | 15,138 | $177 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,805 | $152 | 0.0% | $27.43 | -64.0% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 13,532 | $151 | 0.0% | $9.25 | +14.0% | COM | 345370860 |
| — | HIPPO HLDGS INC | 150,000 | $132 | 0.0% | $1.99 | — | COMMON STOCK | 433539103 |
| — | FORTRESS BIOTECH INC | 63,500 | $53 | 0.0% | $0.83 | — | COM | 34960Q109 |
| — | ENVVENO MEDICAL CORPORATION | 10,800 | $41 | 0.0% | $3.80 | — | COM | 29415J106 |
| — | VIVINT SMART HOME INC | 10,853 | $38 | 0.0% | $9.49 | — | COM CL A | 928542109 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $34 | 0.0% | $13.48 | -75.0% | SHARES CL A | G3934V109 |
| — | BELLEROPHON THERAPEUTICS INC | 23,800 | $29 | 0.0% | $1.22 | — | COM NEW | 078771300 |
| — | CONTEXTLOGIC INC | 17,211 | $28 | 0.0% | $12.92 | — | COM CL A | 21077C107 |
| — | MUSTANG BIO INC | 10,800 | $6 | 0.0% | $0.56 | — | COM | 62818Q104 |