CIK: 0001578242 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $761,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 658,137 | $297,241 | 39.0% | $268.57 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 296,749 | $67,561 | 8.9% | $133.39 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 974,073 | $52,006 | 6.8% | $56.08 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 101,715 | $17,760 | 2.3% | $99.50 | +65.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $16,925 | 2.2% | $318723.75 | +52.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 48,827 | $15,054 | 2.0% | $142.49 | +104.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 39,669 | $14,382 | 1.9% | $245.59 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 89,363 | $12,182 | 1.6% | $87.15 | +53.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 71,073 | $11,296 | 1.5% | $123.69 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 40,570 | $10,529 | 1.4% | $210.55 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 32,929 | $9,066 | 1.2% | $212.53 | +50.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,759 | $8,994 | 1.2% | $91.63 | +68.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 41,860 | $8,765 | 1.2% | $134.27 | +51.7% | COM | 452308109 |
| MRK | MERCK & CO INC | 97,036 | $7,962 | 1.0% | $60.33 | +15.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,736 | $7,642 | 1.0% | $56.24 | +139.9% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 96,814 | $7,347 | 1.0% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,567 | $7,140 | 0.9% | $65.40 | +106.1% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 44,143 | $7,070 | 0.9% | $141.45 | 0.0% | COM | 256746108 |
| DLN | WISDOMTREE TR | 102,100 | $6,726 | 0.9% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| ZS | ZSCALER INC | 20,134 | $5,652 | 0.7% | $225.61 | +8.9% | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 29,489 | $5,439 | 0.7% | $110.74 | +57.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,341 | $5,414 | 0.7% | $203.66 | +58.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 97,653 | $5,259 | 0.7% | $55.11 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 25,504 | $5,235 | 0.7% | $150.37 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,712 | $4,930 | 0.6% | $153.60 | +21.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 4,481 | $4,829 | 0.6% | $138.70 | +124.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 29,183 | $4,459 | 0.6% | $68.70 | +106.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 32,448 | $4,451 | 0.6% | $128.88 | +9.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 63,666 | $3,070 | 0.4% | $39.22 | +23.6% | COM | 949746101 |
| V | VISA INC | 13,793 | $3,022 | 0.4% | $171.10 | +22.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 16,055 | $2,900 | 0.4% | $156.70 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 61,701 | $2,889 | 0.4% | $34.04 | +25.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 7,491 | $2,677 | 0.4% | $279.19 | +25.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,787 | $2,621 | 0.3% | $203.58 | +21.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $2,620 | 0.3% | $246.64 | +82.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 6,207 | $2,577 | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 9,248 | $2,527 | 0.3% | $151.44 | +52.2% | COM | 907818108 |
| NET | CLOUDFLARE INC | 21,004 | $2,514 | 0.3% | $89.89 | +16.0% | CL A COM | 18915M107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,615 | $2,379 | 0.3% | $187.42 | — | S&P500 EQL IND | 46137V324 |
| IHI | ISHARES TR | 36,429 | $2,221 | 0.3% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 19,591 | $2,197 | 0.3% | $101.39 | — | HIGH DIV YLD | 921946406 |
| MRNA | MODERNA INC | 12,581 | $2,167 | 0.3% | $169.23 | -0.5% | COM | 60770K107 |
| WBS | WEBSTER FINL CORP | 37,404 | $2,097 | 0.3% | $56.00 | +6.0% | COM | 947890109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,550 | $2,097 | 0.3% | $382.86 | +48.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 11,326 | $2,007 | 0.3% | $112.85 | +34.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,434 | $1,823 | 0.2% | $36.97 | +12.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,566 | $1,792 | 0.2% | $17.71 | +41.3% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 41,030 | $1,691 | 0.2% | $24.54 | +66.3% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 55,129 | $1,559 | 0.2% | $28.37 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 14,483 | $1,491 | 0.2% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 7,357 | $1,350 | 0.2% | $116.95 | +34.5% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,000 | $1,346 | 0.2% | $23.05 | -42.1% | CL A | 69608A108 |
| MMM | 3M CO | 8,966 | $1,335 | 0.2% | $115.67 | -0.9% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 10,014 | $1,283 | 0.2% | $102.60 | +11.5% | COM | 988498101 |
| NFLX | NETFLIX INC | 3,301 | $1,237 | 0.2% | $40.64 | +2.4% | COM | 64110L106 |
| ARKK | ARK ETF TR | 18,607 | $1,233 | 0.2% | $113.11 | — | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,715 | $1,227 | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 7,988 | $1,221 | 0.2% | $63.81 | +140.7% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 5,732 | $1,218 | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 5,312 | $1,217 | 0.2% | $285.21 | -9.4% | CL A | 833445109 |
| — | EATON VANCE FLTING RATE INC | 87,847 | $1,161 | 0.2% | $13.89 | — | COM | 278279104 |
| GUNR | FLEXSHARES TR | 24,435 | $1,144 | 0.2% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| WDAY | WORKDAY INC | 4,405 | $1,125 | 0.1% | $228.50 | +4.3% | CL A | 98138H101 |
| VBK | VANGUARD INDEX FDS | 4,418 | $1,096 | 0.1% | $280.93 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 3,222 | $1,087 | 0.1% | $190.34 | +67.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 12,787 | $1,058 | 0.1% | $53.36 | +44.3% | COM | 68389X105 |
| NKE | NIKE INC | 7,655 | $1,030 | 0.1% | $101.05 | +30.6% | CL B | 654106103 |
| FDX | FEDEX CORP | 4,416 | $1,022 | 0.1% | $187.14 | +15.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 8,826 | $1,021 | 0.1% | $125.21 | +6.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 3,346 | $962 | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| AON | AON PLC | 2,941 | $958 | 0.1% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 1,619 | $932 | 0.1% | $306.52 | +63.4% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,690 | $922 | 0.1% | $551.29 | +6.5% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 8,063 | $919 | 0.1% | $76.24 | +29.2% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 4,128 | $913 | 0.1% | $180.24 | +6.6% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 6,897 | $885 | 0.1% | $123.42 | -6.8% | COM | 872590104 |
| IWV | ISHARES TR | 3,353 | $880 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 9,741 | $851 | 0.1% | $52.05 | +62.6% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 1,796 | $848 | 0.1% | $374.51 | +17.3% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 5,113 | $845 | 0.1% | $124.45 | +21.5% | COM | 032654105 |
| WMT | WALMART INC | 5,612 | $824 | 0.1% | $38.29 | +16.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,318 | $820 | 0.1% | $113.49 | +100.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,673 | $818 | 0.1% | $114.37 | +70.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,703 | $809 | 0.1% | $166.97 | +88.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 343 | $806 | 0.1% | $1835.57 | +25.2% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 3,012 | $801 | 0.1% | $223.64 | +7.8% | COM | 075887109 |
| PGNY | PROGYNY INC | 15,217 | $782 | 0.1% | $24.14 | +77.4% | COM | 74340E103 |
| — | ARISTA NETWORKS INC | 5,383 | $748 | 0.1% | $170.46 | — | COM | 040413106 |
| PFE | PFIZER INC | 14,434 | $747 | 0.1% | $25.15 | +68.9% | COM | 717081103 |
| NFRA | FLEXSHARES TR | 12,437 | $714 | 0.1% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $704 | 0.1% | $13.34 | — | COM | 09255X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440 | $696 | 0.1% | $24.51 | +22.9% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 1,587 | $690 | 0.1% | $419.06 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 2,000 | $690 | 0.1% | $345.00 | — | EXPANDED TECH | 464287515 |
| ABNB | AIRBNB INC | 3,904 | $671 | 0.1% | $155.80 | +2.2% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 3,820 | $671 | 0.1% | $83.76 | +91.4% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 15,172 | $664 | 0.1% | $33.75 | +42.7% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 10,905 | $661 | 0.1% | $54.21 | +16.7% | COM | 872540109 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $661 | 0.1% | $12.25 | — | COM | 09255P107 |
| AMGN | AMGEN INC | 2,730 | $660 | 0.1% | $159.16 | +27.7% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 17,104 | $655 | 0.1% | $38.30 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 7,191 | $646 | 0.1% | $133.09 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 11,574 | $645 | 0.1% | $31.01 | +62.1% | COM | 17275R102 |
| C | CITIGROUP INC | 12,054 | $644 | 0.1% | $49.80 | +7.4% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 2,865 | $638 | 0.1% | $183.01 | +8.7% | COM | 256677105 |
| ROST | ROSS STORES INC | 6,948 | $629 | 0.1% | $99.09 | -8.1% | COM | 778296103 |
| ELV | ANTHEM INC | 1,275 | $626 | 0.1% | $257.16 | +68.2% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,497 | $614 | 0.1% | $304.18 | +29.6% | COM | 78409V104 |
| INTC | INTEL CORP | 12,276 | $608 | 0.1% | $38.03 | +21.4% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 2,011 | $607 | 0.1% | $308.18 | -5.2% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 3,434 | $606 | 0.1% | $180.31 | -0.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,408 | $602 | 0.1% | $223.64 | +3.7% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 6,285 | $590 | 0.1% | $60.05 | +37.9% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,271 | $579 | 0.1% | $358.02 | +34.4% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 11,565 | $575 | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,936 | $568 | 0.1% | $135.33 | — | COM | 82669G104 |
| KO | COCA COLA CO | 9,102 | $564 | 0.1% | $36.40 | +48.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,722 | $559 | 0.1% | $82.18 | +40.4% | COM | 002824100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,083 | $538 | 0.1% | $23.02 | +1.8% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 27,154 | $532 | 0.1% | $19.11 | +3.4% | SHS | 38147U107 |
| ACWI | ISHARES TR | 5,208 | $520 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 2,322 | $502 | 0.1% | $172.86 | +10.1% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 5,470 | $501 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,786 | $496 | 0.1% | $189.39 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 795 | $495 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 3,484 | $477 | 0.1% | $95.84 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 4,564 | $470 | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| ARCC | ARES CAPITAL CORP | 22,181 | $465 | 0.1% | $13.38 | +9.3% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 645 | $450 | 0.1% | $611.44 | +2.9% | COM | 75886F107 |
| TDOC | TELADOC HEALTH INC | 6,050 | $436 | 0.1% | $116.34 | -38.1% | COM | 87918A105 |
| MAIN | MAIN STR CAP CORP | 10,227 | $436 | 0.1% | $41.96 | +2.0% | COM | 56035L104 |
| NOBL | PROSHARES TR | 4,532 | $430 | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 643 | $419 | 0.1% | $475.64 | +12.3% | COM | 893641100 |
| LLY | LILLY ELI & CO | 1,458 | $417 | 0.1% | $188.21 | +32.0% | COM | 532457108 |
| — | POSHMARK INC | 32,533 | $412 | 0.1% | $23.75 | — | COM CL A | 73739W104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,650 | $406 | 0.1% | $46.71 | — | COM | 30057T105 |
| ABBV | ABBVIE INC | 2,497 | $405 | 0.1% | $60.53 | +108.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,362 | $395 | 0.1% | $99.71 | +48.9% | COM | 713448108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $390 | 0.1% | $19.02 | — | COM | 258623107 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $389 | 0.1% | $20.92 | — | SABA INT RATE | 30151E806 |
| NVS | NOVARTIS AG | 4,381 | $384 | 0.1% | $89.00 | — | SPONSORED ADR | 66987V109 |
| RBLX | ROBLOX CORP | 8,270 | $382 | 0.1% | $79.86 | -24.4% | CL A | 771049103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,528 | $380 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,478 | $376 | 0.0% | $73.30 | +98.7% | COM | 43300A203 |
| YUMC | YUM CHINA HLDGS INC | 7,165 | $357 | 0.0% | $44.05 | +6.9% | COM | 98850P109 |
| XYL | XYLEM INC | 2,941 | $353 | 0.0% | $118.06 | -22.6% | COM | 98419M100 |
| WAB | WABTEC | 3,384 | $325 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| WCLD | WISDOMTREE TR | 7,865 | $322 | 0.0% | $40.94 | — | CLOUD COMPUTNG | 97717Y691 |
| LBRDK | LIBERTY BROADBAND CORP | 2,353 | $318 | 0.0% | $127.53 | +6.9% | COM SER C | 530307305 |
| — | SEAGEN INC | 2,200 | $317 | 0.0% | $154.55 | — | COM | 81181C104 |
| MU | MICRON TECHNOLOGY INC | 3,965 | $309 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| IJR | ISHARES TR | 2,855 | $308 | 0.0% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 10,500 | $306 | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| GLW | CORNING INC | 8,139 | $300 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 1,860 | $297 | 0.0% | $130.41 | +6.5% | COM | 351858105 |
| COF | CAPITAL ONE FINL CORP | 2,232 | $293 | 0.0% | $78.67 | +72.7% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 760 | $293 | 0.0% | $229.61 | +64.7% | COM | 573284106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $292 | 0.0% | $134.05 | +12.7% | CL A | 65336K103 |
| INTU | INTUIT | 607 | $292 | 0.0% | $345.96 | +44.4% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,626 | $287 | 0.0% | $87.09 | +37.1% | COM | 007903107 |
| PLUG | PLUG POWER INC | 9,850 | $282 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| — | ANSYS INC | 869 | $276 | 0.0% | $222.02 | — | COM | 03662Q105 |
| TRUP | TRUPANION INC | 3,059 | $273 | 0.0% | $102.56 | -10.3% | COM | 898202106 |
| HON | HONEYWELL INTL INC | 1,386 | $270 | 0.0% | $134.73 | +26.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,644 | $268 | 0.0% | $78.21 | +56.9% | COM | 166764100 |
| — | UNILEVER PLC | 5,651 | $258 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 3,106 | $257 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $256 | 0.0% | $250.88 | +6.2% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,350 | $250 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 391 | $246 | 0.0% | $51.88 | +6.2% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,067 | $243 | 0.0% | $82.95 | +35.2% | COM | 28176E108 |
| IWN | ISHARES TR | 1,493 | $241 | 0.0% | $161.42 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 4,003 | $227 | 0.0% | $45.72 | +10.7% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 329 | $222 | 0.0% | $85.13 | -3.5% | CL A | 82509L107 |
| — | DISH NETWORK CORPORATION | 6,756 | $214 | 0.0% | $36.07 | — | CL A | 25470M109 |
| POOL | POOL CORP | 497 | $210 | 0.0% | $328.73 | +35.0% | COM | 73278L105 |
| LNG | CHENIERE ENERGY INC | 1,500 | $208 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| WWD | WOODWARD INC | 1,658 | $207 | 0.0% | $114.55 | 0.0% | COM | 980745103 |
| YETI | YETI HLDGS INC | 2,485 | $206 | 0.0% | $59.19 | +9.1% | COM | 98585X104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,854 | $204 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| IJJ | ISHARES TR | 1,851 | $203 | 0.0% | $109.67 | — | S&P MC 400VL ETF | 464287705 |
| DBI | DESIGNER BRANDS INC | 10,400 | $141 | 0.0% | $5.79 | +104.3% | CL A | 250565108 |
| — | SUMO LOGIC INC | 11,245 | $131 | 0.0% | $11.65 | — | COM | 86646P103 |