CIK: 0001751412 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $1,007,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 138,105 | $45,357 | 4.5% | $268.31 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 991,701 | $36,187 | 3.6% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 271,242 | $33,493 | 3.3% | $144.95 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 334,975 | $32,412 | 3.2% | $104.06 | -3.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 229,691 | $30,828 | 3.1% | $126.91 | +0.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 664,599 | $24,168 | 2.4% | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 162,693 | $23,330 | 2.3% | $164.46 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 148,451 | $20,516 | 2.0% | $102.84 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,444 | $18,503 | 1.8% | $118.67 | +116.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,249 | $16,519 | 1.6% | $301.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 102,321 | $11,583 | 1.1% | $123.81 | +2.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 94,627 | $11,460 | 1.1% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 117,617 | $11,250 | 1.1% | $107.49 | +2.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 81,725 | $11,088 | 1.1% | $199.56 | -19.3% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 250,763 | $10,286 | 1.0% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 55,065 | $9,783 | 1.0% | $156.75 | +26.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 79,330 | $9,423 | 0.9% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 96,563 | $9,285 | 0.9% | $108.53 | +2.1% | CAP STK CL C | 02079K107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 251,205 | $9,154 | 0.9% | $41.83 | — | MUN OPORTUNITE | 41653L503 |
| VOE | VANGUARD INDEX FDS | 71,999 | $8,767 | 0.9% | $136.09 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 62,076 | $7,978 | 0.8% | $128.52 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 41,069 | $7,713 | 0.8% | $135.02 | +35.1% | COM | 548661107 |
| BILL | BILL COM HLDGS INC | 56,096 | $7,425 | 0.7% | $145.57 | -1.3% | COM | 090043100 |
| JNJ | JOHNSON &JOHNSON | 45,440 | $7,423 | 0.7% | $118.83 | +28.7% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 154,140 | $7,416 | 0.7% | $51.41 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 87,939 | $7,410 | 0.7% | $68.10 | +15.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,472 | $7,336 | 0.7% | $247.84 | +14.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 27,498 | $7,294 | 0.7% | $265.76 | +5.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 59,060 | $7,169 | 0.7% | $16.72 | -5.6% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 68,745 | $6,828 | 0.7% | $86.28 | +0.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 47,473 | $6,821 | 0.7% | $82.28 | +61.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 42,287 | $6,545 | 0.6% | $98.08 | +54.6% | COM | 882508104 |
| IEMG | ISHARES INC | 148,708 | $6,391 | 0.6% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 18,265 | $6,208 | 0.6% | $314.87 | +8.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 60,509 | $6,193 | 0.6% | $88.18 | 0.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 51,633 | $6,000 | 0.6% | $85.36 | +28.7% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 8,621 | $5,939 | 0.6% | $495.89 | +26.2% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 97,864 | $5,885 | 0.6% | $52.95 | 0.0% | COM | 25179M103 |
| IJS | ISHARES TR | 70,719 | $5,831 | 0.6% | $82.45 | — | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 60,450 | $5,818 | 0.6% | $77.72 | +16.4% | COM | 125269100 |
| TGT | TARGET CORP | 38,304 | $5,684 | 0.6% | $99.53 | +43.6% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,172 | $5,667 | 0.6% | $30.03 | +53.4% | COM | 61174X109 |
| APA | APA CORPORATION | 165,573 | $5,661 | 0.6% | $37.01 | -14.0% | COM | 03743Q108 |
| PFE | PFIZER INC | 128,160 | $5,608 | 0.6% | $29.76 | +35.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 26,496 | $5,555 | 0.6% | $200.96 | +10.9% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 82,258 | $5,489 | 0.5% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 27,662 | $5,459 | 0.5% | $157.31 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 9,771 | $5,377 | 0.5% | $545.56 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 32,855 | $5,307 | 0.5% | $89.04 | +80.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 36,084 | $5,216 | 0.5% | $102.54 | +39.0% | COM | 22822V101 |
| BA | BOEING CO | 42,848 | $5,188 | 0.5% | $218.14 | -29.7% | COM | 097023105 |
| DEO | DIAGEO PLC | 30,437 | $5,168 | 0.5% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK &CO INC | 58,380 | $5,028 | 0.5% | $59.13 | +36.0% | COM | 58933Y105 |
| NUE | NUCOR CORP | 46,965 | $5,025 | 0.5% | $104.14 | +14.4% | COM | 670346105 |
| DIS | DISNEY WALT CO | 52,697 | $4,971 | 0.5% | $136.22 | -23.2% | COM | 254687106 |
| D | DOMINION ENERGY INC | 70,880 | $4,898 | 0.5% | $56.80 | +20.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 10,287 | $4,858 | 0.5% | $251.14 | +98.3% | COM | 22160K105 |
| APD | AIR PRODS &CHEMS INC | 20,655 | $4,807 | 0.5% | $213.98 | +5.8% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 152,376 | $4,804 | 0.5% | $33.83 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 42,109 | $4,725 | 0.5% | $62.20 | +80.2% | COM | 704326107 |
| EWW | ISHARES INC | 103,319 | $4,570 | 0.5% | $45.92 | — | MSCI MEXICO ETF | 464286822 |
| — | MARATHON OIL CORP | 196,041 | $4,427 | 0.4% | $22.48 | — | COM | 565849106 |
| MET | METLIFE INC | 72,615 | $4,414 | 0.4% | $54.87 | +5.1% | COM | 59156R108 |
| ORCL | ORACLE CORP | 71,146 | $4,345 | 0.4% | $52.35 | +34.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 23,640 | $4,300 | 0.4% | $179.63 | +1.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 107,145 | $4,286 | 0.4% | $38.80 | +3.2% | COM | 17275R102 |
| EFA | ISHARES TR | 76,483 | $4,284 | 0.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 17,926 | $4,221 | 0.4% | $33.20 | -33.1% | COM | 64110L106 |
| ADSK | AUTODESK INC | 22,261 | $4,158 | 0.4% | $138.15 | +46.3% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 46,822 | $4,135 | 0.4% | $72.65 | +32.1% | COM | 302130109 |
| EWC | ISHARES INC | 134,329 | $4,132 | 0.4% | $40.21 | — | MSCI CDA ETF | 464286509 |
| IDX | VANECK ETF TRUST | 213,465 | $4,131 | 0.4% | $19.67 | — | INDONESIA INDEX | 92189F833 |
| TRV | TRAVELERS COMPANIES INC | 26,915 | $4,123 | 0.4% | $152.19 | 0.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 106,698 | $4,110 | 0.4% | $39.84 | -2.9% | COM | 064058100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 172,896 | $4,070 | 0.4% | $23.93 | — | INDIA ETF | 46137R109 |
| PXH | INVESCO EXCH TRADED FD TR II | 249,741 | $4,041 | 0.4% | $16.65 | — | FTSE RAFI EMNG | 46138E727 |
| VZ | VERIZON COMMUNICATIONS INC | 105,269 | $3,997 | 0.4% | $40.28 | -11.2% | COM | 92343V104 |
| GREK | GLOBAL X FDS | 188,334 | $3,995 | 0.4% | $26.44 | — | MSCI GREECE ETF | 37954Y319 |
| IWF | ISHARES TR | 18,897 | $3,976 | 0.4% | $222.09 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 55,365 | $3,915 | 0.4% | $65.66 | +15.3% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,510 | $3,912 | 0.4% | $195.23 | +47.4% | COM | 92532F100 |
| SYF | SYNCHRONY FINANCIAL | 138,693 | $3,910 | 0.4% | $34.46 | -13.4% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 51,730 | $3,909 | 0.4% | $94.86 | -10.1% | COM | 31620M106 |
| AZO | AUTOZONE INC | 1,801 | $3,858 | 0.4% | $1992.19 | +9.4% | COM | 053332102 |
| EWU | ISHARES TR | 144,374 | $3,784 | 0.4% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| FAST | FASTENAL CO | 81,487 | $3,752 | 0.4% | $14.19 | +63.4% | COM | 311900104 |
| IWD | ISHARES TR | 27,078 | $3,682 | 0.4% | $142.90 | — | RUS 1000 VAL ETF | 464287598 |
| PINS | PINTEREST INC | 154,168 | $3,592 | 0.4% | $28.36 | -22.7% | CL A | 72352L106 |
| DE | DEERE &CO | 10,743 | $3,587 | 0.4% | $192.10 | +70.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 7,057 | $3,564 | 0.4% | $354.91 | +39.5% | COM | 91324P102 |
| NVS | NOVARTIS AG | 46,348 | $3,523 | 0.3% | $85.43 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,557 | $3,519 | 0.3% | $132.58 | +65.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 31,015 | $3,504 | 0.3% | $78.83 | +61.2% | COM | 747525103 |
| — | GLOBAL X FDS | 401,729 | $3,501 | 0.3% | $8.71 | — | GBL X MSCI PT ET | 37950E192 |
| TUR | ISHARES INC | 156,532 | $3,456 | 0.3% | $19.01 | — | MSCI TURKEY ETF | 464286715 |
| NORW | GLOBAL X FDS | 153,059 | $3,346 | 0.3% | $25.85 | — | MSCI NORWAY ETF | 37950E101 |
| CRM | SALESFORCE INC | 23,215 | $3,339 | 0.3% | $178.78 | -6.3% | COM | 79466L302 |
| EWX | SPDR INDEX SHS FDS | 73,062 | $3,329 | 0.3% | $45.56 | — | S&P EMKTSC ETF | 78463X756 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,715 | $3,316 | 0.3% | $42.66 | +9.3% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 8,196 | $3,288 | 0.3% | $332.89 | +21.0% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 40,191 | $3,222 | 0.3% | $51.44 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 17,556 | $3,151 | 0.3% | $179.29 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 76,145 | $3,075 | 0.3% | $30.22 | +9.4% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,683 | $3,003 | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| SEIC | SEI INVTS CO | 60,356 | $2,960 | 0.3% | $48.52 | +7.4% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 7,373 | $2,950 | 0.3% | $209.13 | +95.8% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 32,147 | $2,879 | 0.3% | $73.15 | +28.8% | COM | 172062101 |
| TBF | PROSHARES TR | 128,500 | $2,866 | 0.3% | $18.19 | — | SHRT 20+YR TRE | 74347X849 |
| CSL | CARLISLE COS INC | 10,113 | $2,836 | 0.3% | $110.82 | +148.4% | COM | 142339100 |
| — | PROTERRA INC | 558,069 | $2,779 | 0.3% | $4.98 | — | COM | 74374T109 |
| WRB | BERKLEY W R CORP | 42,931 | $2,772 | 0.3% | $22.21 | +80.1% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 32,742 | $2,718 | 0.3% | $58.74 | +37.8% | COM | 718172109 |
| TLT | ISHARES TR | 26,260 | $2,690 | 0.3% | $131.08 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 90,632 | $2,658 | 0.3% | $41.54 | -18.9% | CL A | 20030N101 |
| MCO | MOODYS CORP | 10,798 | $2,625 | 0.3% | $243.40 | +16.0% | COM | 615369105 |
| GLD | SPDR GOLD TR | 16,934 | $2,619 | 0.3% | $150.35 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 9,043 | $2,571 | 0.3% | $318.80 | +2.0% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $2,530 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZA | ISHARES INC | 69,314 | $2,498 | 0.2% | $42.42 | — | MSCI STH AFR ETF | 464286780 |
| QQQ | INVESCO QQQ TR | 9,210 | $2,461 | 0.2% | $244.81 | — | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 28,926 | $2,438 | 0.2% | $92.89 | -12.0% | COM | 778296103 |
| DEEP | ETF SER SOLUTIONS | 86,637 | $2,409 | 0.2% | $25.10 | — | ROUNDHILL ACQUI | 26922A701 |
| SRLN | SSGA ACTIVE ETF TR | 58,647 | $2,397 | 0.2% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| VIXM | PROSHARES TR II | 65,365 | $2,320 | 0.2% | $35.47 | — | VIX MDTRM FUTR N | 74347W338 |
| CI | CIGNA CORP NEW | 8,058 | $2,236 | 0.2% | $219.10 | +20.8% | COM | 125523100 |
| IJR | ISHARES TR | 25,428 | $2,217 | 0.2% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,881 | $2,195 | 0.2% | $64.97 | -4.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 25,348 | $2,182 | 0.2% | $181.85 | -51.4% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 12,746 | $2,179 | 0.2% | $181.38 | — | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 11,359 | $2,167 | 0.2% | $327.85 | -39.7% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 27,010 | $2,118 | 0.2% | $66.29 | +16.3% | COM | 65339F101 |
| IVV | ISHARES TR | 5,855 | $2,100 | 0.2% | $313.15 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 26,241 | $2,073 | 0.2% | $76.63 | -1.8% | COM NEW | 617446448 |
| IWM | ISHARES TR | 12,372 | $2,040 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 30,993 | $2,030 | 0.2% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| NVR | NVR INC | 504 | $2,009 | 0.2% | $3971.08 | +7.3% | COM | 62944T105 |
| VO | VANGUARD INDEX FDS | 10,509 | $1,976 | 0.2% | $222.42 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 8,231 | $1,855 | 0.2% | $217.87 | 0.0% | COM | 031162100 |
| — | INVESTMENT MANAGERS SER TR I | 29,435 | $1,821 | 0.2% | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| MTUM | ISHARES TR | 13,861 | $1,818 | 0.2% | $150.11 | — | MSCI USA MMENTM | 46432F396 |
| ARMK | ARAMARK | 56,935 | $1,776 | 0.2% | $21.18 | +12.7% | COM | 03852U106 |
| CVS | CVS HEALTH CORP | 18,388 | $1,754 | 0.2% | $53.68 | +63.3% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 17,542 | $1,748 | 0.2% | $67.43 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,073 | $1,723 | 0.2% | $94.96 | +0.9% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 56,885 | $1,718 | 0.2% | $35.18 | -13.1% | COM | 060505104 |
| YUM | YUM BRANDS INC | 15,889 | $1,690 | 0.2% | $80.19 | +35.6% | COM | 988498101 |
| MOS | MOSAIC CO NEW | 34,941 | $1,689 | 0.2% | $47.18 | 0.0% | COM | 61945C103 |
| SHOP | SHOPIFY INC | 60,605 | $1,633 | 0.2% | $42.70 | -20.3% | CL A | 82509L107 |
| KO | COCA COLA CO | 29,136 | $1,632 | 0.2% | $48.86 | +14.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,583 | $1,566 | 0.2% | $203.63 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 38,381 | $1,544 | 0.2% | $38.04 | +3.5% | COM | 949746101 |
| BRO | BROWN &BROWN INC | 24,617 | $1,489 | 0.1% | $40.40 | +52.3% | COM | 115236101 |
| XYZ | BLOCK INC | 26,672 | $1,467 | 0.1% | $131.54 | -46.2% | CL A | 852234103 |
| EBAY | EBAY INC. | 39,587 | $1,457 | 0.1% | $41.71 | 0.0% | COM | 278642103 |
| LII | LENNOX INTL INC | 6,523 | $1,452 | 0.1% | $210.35 | +8.9% | COM | 526107107 |
| MATX | MATSON INC | 23,165 | $1,425 | 0.1% | $34.30 | +113.7% | COM | 57686G105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,752 | $1,403 | 0.1% | $22.79 | +66.3% | COM | 29415F104 |
| RPM | RPM INTL INC | 16,212 | $1,351 | 0.1% | $70.82 | +25.4% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 7,837 | $1,332 | 0.1% | $184.89 | -10.4% | CL A | 833445109 |
| UNP | UNION PAC CORP | 6,827 | $1,330 | 0.1% | $204.32 | -0.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,605 | $1,298 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| CPNG | COUPANG INC | 77,519 | $1,292 | 0.1% | $16.04 | +7.8% | CL A | 22266T109 |
| MKL | MARKEL CORP | 1,181 | $1,280 | 0.1% | $1041.77 | +17.1% | COM | 570535104 |
| — | TFF PHARMACEUTICALS INC | 315,060 | $1,279 | 0.1% | $4.55 | — | COM | 87241J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 848 | $1,274 | 0.1% | $25.77 | +20.3% | COM | 169656105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,394 | $1,274 | 0.1% | $90.84 | +38.0% | COM | 008252108 |
| ISRG | INTUITIVE SURGICAL INC | 6,673 | $1,251 | 0.1% | $292.33 | -26.5% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 13,145 | $1,249 | 0.1% | $100.06 | -0.7% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 8,422 | $1,216 | 0.1% | $108.09 | — | COM | 515098101 |
| LKQ | LKQ CORP | 25,693 | $1,211 | 0.1% | $31.15 | +53.3% | COM | 501889208 |
| WDAY | WORKDAY INC | 7,932 | $1,207 | 0.1% | $168.70 | -7.2% | CL A | 98138H101 |
| GDDY | GODADDY INC | 17,034 | $1,207 | 0.1% | $75.65 | -0.5% | CL A | 380237107 |
| CACI | CACI INTL INC | 4,494 | $1,173 | 0.1% | $238.54 | +18.1% | CL A | 127190304 |
| EIS | ISHARES INC | 20,253 | $1,160 | 0.1% | $75.05 | — | MSCI ISRAEL ETF | 464286632 |
| DOW | DOW INC | 26,380 | $1,159 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 29,966 | $1,147 | 0.1% | $50.89 | — | COM | 88087E100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,409 | $1,146 | 0.1% | $71.06 | +24.9% | CL A | 099502106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,213 | $1,143 | 0.1% | $42.97 | +72.9% | COM | 039483102 |
| HPQ | HP INC | 45,823 | $1,142 | 0.1% | $25.89 | +4.3% | COM | 40434L105 |
| EWZ | ISHARES INC | 37,394 | $1,108 | 0.1% | $29.63 | — | MSCI BRAZIL ETF | 464286400 |
| — | MERRIMACK PHARMACEUTICALS IN | 294,545 | $1,105 | 0.1% | $5.78 | — | COM NEW | 590328209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,966 | $1,102 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| NET | CLOUDFLARE INC | 19,930 | $1,102 | 0.1% | $57.46 | +3.4% | CL A COM | 18915M107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,006 | $1,096 | 0.1% | $100.74 | +67.7% | COM | 445658107 |
| UI | UBIQUITI INC | 3,719 | $1,092 | 0.1% | $215.89 | +36.6% | COM | 90353W103 |
| MORN | MORNINGSTAR INC | 5,140 | $1,091 | 0.1% | $135.22 | +75.9% | COM | 617700109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,084 | $1,089 | 0.1% | $14.11 | — | UNIT | 85207H104 |
| CHH | CHOICE HOTELS INTL INC | 9,921 | $1,087 | 0.1% | $78.95 | +40.5% | COM | 169905106 |
| DLB | DOLBY LABORATORIES INC | 16,465 | $1,073 | 0.1% | $76.52 | -8.3% | COM CL A | 25659T107 |
| ZS | ZSCALER INC | 6,488 | $1,066 | 0.1% | $87.76 | +86.4% | COM | 98980G102 |
| NKE | NIKE INC | 12,597 | $1,047 | 0.1% | $123.40 | -17.7% | CL B | 654106103 |
| CERS | CERUS CORP | 283,190 | $1,019 | 0.1% | $5.64 | -15.2% | COM | 157085101 |
| BOH | BANK HAWAII CORP | 13,281 | $1,011 | 0.1% | $73.12 | -8.5% | COM | 062540109 |
| SMLF | ISHARES TR | 22,079 | $988 | 0.1% | $36.38 | — | MSCI USA SML CP | 46434V290 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,937 | $978 | 0.1% | $142.57 | +28.3% | CL A | 22788C105 |
| WEX | WEX INC | 7,580 | $962 | 0.1% | $159.93 | -1.7% | COM | 96208T104 |
| SPGI | S&P GLOBAL INC | 3,116 | $952 | 0.1% | $323.67 | +7.4% | COM | 78409V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,153 | $937 | 0.1% | $39.96 | +23.0% | CL A | 499049104 |
| NCNO | NCINO INC | 26,994 | $921 | 0.1% | $43.02 | -21.6% | COM | 63947X101 |
| JLL | JONES LANG LASALLE INC | 6,051 | $914 | 0.1% | $121.78 | +43.1% | COM | 48020Q107 |
| YUMC | YUM CHINA HLDGS INC | 18,503 | $876 | 0.1% | $35.85 | +34.0% | COM | 98850P109 |
| AGCO | AGCO CORP | 8,890 | $855 | 0.1% | $95.78 | -1.8% | COM | 001084102 |
| — | IAA INC | 26,683 | $850 | 0.1% | $46.69 | — | COM | 449253103 |
| TFX | TELEFLEX INCORPORATED | 4,159 | $838 | 0.1% | $302.68 | -23.0% | COM | 879369106 |
| ACGL | ARCH CAP GROUP LTD | 18,377 | $837 | 0.1% | $34.62 | +24.1% | ORD | G0450A105 |
| IEX | IDEX CORP | 4,176 | $835 | 0.1% | $134.49 | +44.0% | COM | 45167R104 |
| — | PROSHARES TR | 48,000 | $829 | 0.1% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| HXL | HEXCEL CORP NEW | 16,010 | $828 | 0.1% | $46.45 | +25.3% | COM | 428291108 |
| IT | GARTNER INC | 2,984 | $826 | 0.1% | $135.40 | +107.1% | COM | 366651107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,208 | $822 | 0.1% | $79.42 | -12.7% | COM | 198516106 |
| — | BLACK KNIGHT INC | 12,649 | $819 | 0.1% | $78.43 | — | COM | 09215C105 |
| NDSN | NORDSON CORP | 3,833 | $814 | 0.1% | $132.96 | +61.6% | COM | 655663102 |
| CALF | PACER FDS TR | 24,195 | $786 | 0.1% | $32.49 | — | PACER US SMALL | 69374H857 |
| KEX | KIRBY CORP | 12,510 | $760 | 0.1% | $65.90 | -2.8% | COM | 497266106 |
| CASY | CASEYS GEN STORES INC | 3,595 | $728 | 0.1% | $192.54 | +5.5% | COM | 147528103 |
| PB | PROSPERITY BANCSHARES INC | 10,594 | $706 | 0.1% | $51.68 | +22.9% | COM | 743606105 |
| ABNB | AIRBNB INC | 6,695 | $703 | 0.1% | $142.61 | -22.3% | COM CL A | 009066101 |
| IMTM | ISHARES TR | 25,984 | $698 | 0.1% | $32.22 | — | MSCI INTL MOMENT | 46434V449 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,577 | $665 | 0.1% | $66.66 | — | COM | 29472R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,408 | $663 | 0.1% | $585.94 | -35.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,931 | $657 | 0.1% | $174.50 | -7.1% | COM | 438516106 |
| CME | CME GROUP INC | 3,683 | $652 | 0.1% | $153.50 | +11.1% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,495 | $649 | 0.1% | $103.03 | +48.6% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,865 | $647 | 0.1% | $58.73 | +130.4% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 4,106 | $647 | 0.1% | $125.75 | +33.2% | COM | 00508Y102 |
| TECH | BIO-TECHNE CORP | 2,269 | $644 | 0.1% | $45.05 | +88.8% | COM | 09073M104 |
| MTCH | MATCH GROUP INC NEW | 13,393 | $639 | 0.1% | $127.62 | -51.9% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,315 | $637 | 0.1% | $156.91 | 0.0% | COM | N6596X109 |
| JKHY | HENRY JACK &ASSOC INC | 3,376 | $615 | 0.1% | $134.25 | +39.8% | COM | 426281101 |
| CMI | CUMMINS INC | 2,986 | $608 | 0.1% | $207.29 | -5.4% | COM | 231021106 |
| SDG | ISHARES TR | 8,500 | $602 | 0.1% | $90.76 | — | MSCI GBL SUS DEV | 46435G532 |
| POOL | POOL CORP | 1,861 | $592 | 0.1% | $194.80 | +74.9% | COM | 73278L105 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $580 | 0.1% | $24.50 | — | COM | 014491104 |
| IJH | ISHARES TR | 2,641 | $579 | 0.1% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| SCI | SERVICE CORP INTL | 9,911 | $572 | 0.1% | $43.16 | +52.7% | COM | 817565104 |
| IYR | ISHARES TR | 7,000 | $570 | 0.1% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 2,445 | $564 | 0.1% | $177.47 | +33.1% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,843 | $559 | 0.1% | $572.66 | -25.3% | CL A | 16119P108 |
| BLKB | BLACKBAUD INC | 12,666 | $558 | 0.1% | $65.65 | -17.9% | COM | 09227Q100 |
| COIN | COINBASE GLOBAL INC | 8,593 | $554 | 0.1% | $133.45 | -47.7% | COM CL A | 19260Q107 |
| — | UMPQUA HLDGS CORP | 31,654 | $541 | 0.1% | $13.58 | — | COM | 904214103 |
| TJX | TJX COS INC NEW | 8,707 | $541 | 0.1% | $62.74 | -4.5% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,084 | $538 | 0.1% | $145.14 | +65.8% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,743 | $536 | 0.1% | $160.91 | — | INF TECH ETF | 92204A702 |
| GGG | GRACO INC | 8,865 | $531 | 0.1% | $40.62 | +51.1% | COM | 384109104 |
| HEI | HEICO CORP NEW | 3,558 | $512 | 0.1% | $115.41 | +29.9% | COM | 422806109 |
| IWC | ISHARES TR | 4,913 | $508 | 0.1% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| TWLO | TWILIO INC | 7,200 | $498 | 0.0% | $191.99 | -58.4% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 5,675 | $495 | 0.0% | $46.39 | +75.4% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 1,581 | $494 | 0.0% | $48.50 | +7.3% | COM | 243537107 |
| INTC | INTEL CORP | 18,951 | $488 | 0.0% | $45.82 | -29.5% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 7,008 | $488 | 0.0% | $72.18 | -3.8% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 8,967 | $487 | 0.0% | $45.01 | +40.5% | COM | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,704 | $485 | 0.0% | $295.28 | +3.8% | CL A | 78410G104 |
| BURL | BURLINGTON STORES INC | 4,337 | $485 | 0.0% | $227.63 | -36.0% | COM | 122017106 |
| UBER | UBER TECHNOLOGIES INC | 17,595 | $466 | 0.0% | $28.72 | -3.8% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 12,946 | $464 | 0.0% | $64.64 | -36.0% | CL A | 771049103 |
| AMT | AMERICAN TOWER CORP NEW | 2,137 | $459 | 0.0% | $221.71 | +3.2% | COM | 03027X100 |
| AME | AMETEK INC | 3,947 | $448 | 0.0% | $102.51 | +14.3% | COM | 031100100 |
| WWD | WOODWARD INC | 5,538 | $444 | 0.0% | $99.30 | -7.0% | COM | 980745103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,462 | $441 | 0.0% | $156.20 | — | S&P500 EQL WGT | 46137V357 |
| TDG | TRANSDIGM GROUP INC | 830 | $436 | 0.0% | $456.75 | +10.1% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,754 | $436 | 0.0% | $118.46 | +14.6% | COM | 679580100 |
| HSIC | HENRY SCHEIN INC | 6,442 | $424 | 0.0% | $66.01 | +12.5% | COM | 806407102 |
| SRE | SEMPRA | 2,822 | $423 | 0.0% | $56.98 | +27.2% | COM | 816851109 |
| WMT | WALMART INC | 3,244 | $421 | 0.0% | $39.79 | +5.5% | COM | 931142103 |
| — | SWEDISH EXPT CR CORP | 51,800 | $406 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $399 | 0.0% | $447.89 | +23.7% | COM | 883556102 |
| HSY | HERSHEY CO | 1,796 | $396 | 0.0% | $133.75 | +53.5% | COM | 427866108 |
| GWW | GRAINGER W W INC | 792 | $387 | 0.0% | $278.20 | +83.3% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 1,549 | $372 | 0.0% | $200.53 | +15.7% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,841 | $370 | 0.0% | $128.65 | +8.8% | COM | 030420103 |
| CHWY | CHEWY INC | 11,858 | $364 | 0.0% | $60.45 | -34.4% | CL A | 16679L109 |
| BKNG | BOOKING HOLDINGS INC | 219 | $360 | 0.0% | $2070.06 | -10.7% | COM | 09857L108 |
| HCAT | HEALTH CATALYST INC | 36,219 | $351 | 0.0% | $30.55 | -56.7% | COM | 42225T107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,978 | $342 | 0.0% | $48.31 | +1.1% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 1,152 | $338 | 0.0% | $283.74 | +4.7% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 1,377 | $333 | 0.0% | $287.86 | -17.8% | COM | 297178105 |
| MINT | PIMCO ETF TR | 3,275 | $324 | 0.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 2,557 | $323 | 0.0% | $137.29 | -4.9% | COM | 742718109 |
| U | UNITY SOFTWARE INC | 10,075 | $321 | 0.0% | $98.55 | -58.3% | COM | 91332U101 |
| CSX | CSX CORP | 11,852 | $316 | 0.0% | $30.20 | -2.0% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 5,242 | $313 | 0.0% | $65.80 | -13.5% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,246 | $312 | 0.0% | $301.78 | -68.5% | CL A | 98980L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,840 | $301 | 0.0% | $109.53 | +57.0% | COM | 127387108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,349 | $292 | 0.0% | $108.72 | +12.6% | COM | 00790R104 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $290 | 0.0% | $283.42 | -3.1% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 2,646 | $282 | 0.0% | $12.35 | +141.1% | COM | 217204106 |
| EDV | VANGUARD WORLD FD | 3,238 | $281 | 0.0% | $86.78 | — | EXTENDED DUR | 921910709 |
| LEN | LENNAR CORP | 3,654 | $272 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| DASH | DOORDASH INC | 5,270 | $261 | 0.0% | $79.42 | -15.9% | CL A | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 3,652 | $257 | 0.0% | $58.76 | +23.3% | COM | 194162103 |
| BX | BLACKSTONE INC | 3,049 | $255 | 0.0% | $39.87 | +118.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $249 | 0.0% | $98.56 | +17.3% | COM | 459200101 |
| NIO | NIO INC | 15,807 | $249 | 0.0% | $15.75 | — | SPON ADS | 62914V106 |
| ACWI | ISHARES TR | 3,172 | $247 | 0.0% | $99.80 | — | MSCI ACWI ETF | 464288257 |
| MDB | MONGODB INC | 1,211 | $240 | 0.0% | $307.47 | -5.1% | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 15,206 | $230 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 1,396 | $229 | 0.0% | $149.80 | +3.1% | COM | 713448108 |
| LLY | LILLY ELI &CO | 697 | $228 | 0.0% | $291.89 | +5.5% | COM | 532457108 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,076 | $222 | 0.0% | $26.30 | — | EMRNG MKT SVRG | 46138E784 |
| MAR | MARRIOTT INTL INC NEW | 1,585 | $222 | 0.0% | $160.14 | -7.8% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 20,021 | $221 | 0.0% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 3,150 | $214 | 0.0% | $61.02 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 1,305 | $214 | 0.0% | $196.58 | -12.4% | COM | 149123101 |
| DVY | ISHARES TR | 1,975 | $212 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 840 | $212 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| FISV | FISERV INC | 2,233 | $209 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 996 | $202 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 2,420 | $200 | 0.0% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| — | CORE SCIENTIFIC INC | 132,841 | $173 | 0.0% | $8.02 | — | COMMON STOCK | 21873J108 |
| — | ASTRA SPACE INC | 272,984 | $167 | 0.0% | $6.67 | — | COM CL A | 04634X103 |
| INMB | INMUNE BIO INC | 24,400 | $151 | 0.0% | $7.57 | +15.9% | COM | 45782T105 |
| F | FORD MTR CO DEL | 13,330 | $149 | 0.0% | $9.25 | +17.4% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,015 | $138 | 0.0% | $27.20 | -67.3% | CL A | 69608A108 |
| TYRA | TYRA BIOSCIENCES INC | 10,625 | $93 | 0.0% | $9.15 | 0.0% | COM | 90240B106 |
| — | VIVINT SMART HOME INC | 10,853 | $71 | 0.0% | $9.49 | — | COM CL A | 928542109 |
| — | ENVVENO MEDICAL CORPORATION | 10,800 | $68 | 0.0% | $3.80 | — | COM | 29415J106 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $55 | 0.0% | $13.48 | -73.3% | SHARES CL A | G3934V109 |
| — | FORTRESS BIOTECH INC | 63,500 | $55 | 0.0% | $0.83 | — | COM | 34960Q109 |
| — | BELLEROPHON THERAPEUTICS INC | 23,800 | $26 | 0.0% | $1.22 | — | COM NEW | 078771300 |
| — | CONTEXTLOGIC INC | 17,211 | $13 | 0.0% | $12.92 | — | COM CL A | 21077C107 |
| TMC | TMC THE METALS COMPANY INC | 11,709 | $12 | 0.0% | $0.96 | 0.0% | COM | 87261Y106 |
| — | MUSTANG BIO INC | 10,800 | $5 | 0.0% | $0.56 | — | COM | 62818Q104 |