CIK: 0001861796 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $1,006,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,757 | $45,682 | 4.5% | $217.92 | +2.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 99,086 | $39,271 | 3.9% | $386.29 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 145,523 | $35,368 | 3.5% | $241.99 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 374,093 | $28,382 | 2.8% | $74.72 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 213,152 | $28,021 | 2.8% | $127.61 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 8,705 | $26,934 | 2.7% | $158.81 | -0.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,748 | $24,230 | 2.4% | $93.73 | +4.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 68,993 | $20,321 | 2.0% | $268.69 | -0.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 163,207 | $19,936 | 2.0% | $122.61 | +2.0% | COM | 037833100 |
| USIG | ISHARES TR | 314,083 | $18,543 | 1.8% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 372,389 | $18,288 | 1.8% | $47.90 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 54,564 | $16,656 | 1.7% | $243.88 | +0.2% | COM | 437076102 |
| IEMG | ISHARES INC | 250,704 | $16,135 | 1.6% | $63.05 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,050 | $15,461 | 1.5% | $51.22 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 38,230 | $14,224 | 1.4% | $316.31 | +1.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 49,514 | $12,727 | 1.3% | $255.06 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 164,724 | $11,868 | 1.2% | $70.14 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 49,062 | $10,528 | 1.0% | $213.42 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 48,318 | $10,230 | 1.0% | $201.56 | +0.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 36,652 | $10,125 | 1.0% | $231.86 | +4.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 183,229 | $9,915 | 1.0% | $44.00 | +4.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 59,364 | $9,037 | 0.9% | $118.61 | +7.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 75,305 | $8,896 | 0.9% | $98.30 | +3.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 46,567 | $8,801 | 0.9% | $146.66 | +3.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,230 | $8,666 | 0.9% | $471.74 | -0.9% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 37,087 | $8,621 | 0.9% | $190.67 | +5.3% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 51,866 | $8,524 | 0.8% | $136.87 | +2.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 128,664 | $8,511 | 0.8% | $60.55 | +2.9% | COM | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 281,052 | $8,460 | 0.8% | $23.42 | 0.0% | COM | 47233W109 |
| INTC | INTEL CORP | 131,183 | $8,396 | 0.8% | $51.25 | +5.5% | COM | 458140100 |
| IJR | ISHARES TR | 76,772 | $8,332 | 0.8% | $101.99 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,177 | $8,296 | 0.8% | $468.66 | +0.5% | COM | 883556102 |
| KO | COCA COLA CO | 153,991 | $8,117 | 0.8% | $43.64 | -0.6% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 130,522 | $7,983 | 0.8% | $61.51 | — | US TIPS ETF | 808524870 |
| — | LINDE PLC | 27,306 | $7,649 | 0.8% | $275.59 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 33,546 | $7,519 | 0.7% | $191.82 | -0.3% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 28,239 | $7,496 | 0.7% | $231.58 | +1.3% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 23,487 | $7,409 | 0.7% | $259.15 | +4.4% | COM | 701094104 |
| UNP | UNION PAC CORP | 33,611 | $7,408 | 0.7% | $185.33 | +1.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 54,541 | $7,387 | 0.7% | $117.71 | -1.7% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 32,581 | $7,333 | 0.7% | $198.05 | +0.3% | COM | 235851102 |
| CB | CHUBB LIMITED | 46,225 | $7,302 | 0.7% | $144.54 | +4.0% | COM | H1467J104 |
| IWD | ISHARES TR | 45,643 | $6,917 | 0.7% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 34,505 | $6,562 | 0.7% | $154.18 | +1.8% | COM | 548661107 |
| SLM | SLM CORP | 361,126 | $6,489 | 0.6% | $15.17 | 0.0% | COM | 78442P106 |
| JNK | SPDR SER TR | 59,538 | $6,478 | 0.6% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,644 | $6,414 | 0.6% | $30.75 | +0.7% | COM | 67103H107 |
| — | BLACKROCK INC | 8,475 | $6,389 | 0.6% | $744.88 | — | COM | 09247X101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,175 | $6,307 | 0.6% | $89.19 | — | LONG TERM TREAS | 92206C847 |
| XLK | SELECT SECTOR SPDR TR | 47,448 | $6,302 | 0.6% | $130.99 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 56,422 | $6,167 | 0.6% | $104.44 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 47,422 | $6,167 | 0.6% | $134.32 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,717 | $6,166 | 0.6% | $68.26 | — | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 24,378 | $6,065 | 0.6% | $202.19 | +1.2% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 28,355 | $6,008 | 0.6% | $226.25 | -2.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 24,568 | $5,873 | 0.6% | $194.37 | -1.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 26,518 | $5,756 | 0.6% | $172.90 | +2.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 41,480 | $5,542 | 0.6% | $105.71 | 0.0% | COM | 038222105 |
| VFC | V F CORP | 69,164 | $5,528 | 0.5% | $80.78 | +0.5% | COM | 918204108 |
| MUB | ISHARES TR | 46,765 | $5,427 | 0.5% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCH TRADED FD TR II | 200,195 | $5,359 | 0.5% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| EVR | EVERCORE INC | 40,597 | $5,348 | 0.5% | $111.29 | 0.0% | CLASS A | 29977A105 |
| LMT | LOCKHEED MARTIN CORP | 14,050 | $5,191 | 0.5% | $305.32 | -1.8% | COM | 539830109 |
| NVS | NOVARTIS AG | 59,320 | $5,071 | 0.5% | $88.10 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,662 | $4,988 | 0.5% | $104.12 | +2.3% | COM | 45866F104 |
| — | L BRANDS INC | 78,753 | $4,872 | 0.5% | $61.86 | — | COM | 501797104 |
| IGF | ISHARES TR | 106,310 | $4,791 | 0.5% | $44.53 | — | GLB INFRASTR ETF | 464288372 |
| BKLN | INVESCO EXCH TRADED FD TR II | 214,839 | $4,754 | 0.5% | $22.16 | — | SR LN ETF | 46138G508 |
| — | LAM RESEARCH CORP | 7,940 | $4,726 | 0.5% | $595.21 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 6,252 | $4,614 | 0.5% | $227.69 | +0.2% | COM | 824348106 |
| DEO | DIAGEO PLC | 26,829 | $4,406 | 0.4% | $162.42 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 57,061 | $4,314 | 0.4% | $67.97 | +1.3% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,682 | $4,148 | 0.4% | $63.47 | +2.8% | COM | 75513E101 |
| AGG | ISHARES TR | 34,905 | $3,973 | 0.4% | $114.92 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 319,726 | $3,917 | 0.4% | $8.68 | 0.0% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 62,756 | $3,660 | 0.4% | $41.23 | +5.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 21,303 | $3,621 | 0.4% | $133.47 | -1.1% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 17,372 | $3,520 | 0.3% | $189.35 | -2.6% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 27,416 | $3,486 | 0.3% | $119.66 | 0.0% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 32,575 | $3,236 | 0.3% | $88.13 | -0.3% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 11,112 | $3,232 | 0.3% | $246.07 | +3.6% | CL A | 518439104 |
| — | CRANE CO | 34,392 | $3,230 | 0.3% | $89.13 | — | COM | 224399105 |
| IDXX | IDEXX LABS INC | 6,418 | $3,140 | 0.3% | $501.01 | 0.0% | COM | 45168D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,839 | $3,128 | 0.3% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 13,817 | $2,958 | 0.3% | $196.82 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 8,279 | $2,918 | 0.3% | $334.69 | -1.5% | COM | 22160K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,143 | $2,730 | 0.3% | $180.35 | +4.6% | CL A | 810186106 |
| — | ALEXION PHARMACEUTICALS INC | 17,780 | $2,719 | 0.3% | $152.92 | — | COM | 015351109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,472 | $2,677 | 0.3% | $368.70 | +4.7% | COM | 879360105 |
| — | ASPEN TECHNOLOGY INC | 18,462 | $2,665 | 0.3% | $137.89 | — | COM | 045327103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,799 | $2,524 | 0.3% | $68.81 | -1.9% | COM | 025537101 |
| NFLX | NETFLIX INC | 4,633 | $2,417 | 0.2% | $52.46 | +1.1% | COM | 64110L106 |
| PFF | ISHARES TR | 62,473 | $2,399 | 0.2% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 43,862 | $2,397 | 0.2% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| FCN | FTI CONSULTING INC | 17,032 | $2,386 | 0.2% | $113.21 | +4.6% | COM | 302941109 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,664 | $2,370 | 0.2% | $25.87 | — | VAR RATE PFD | 46138G870 |
| SE | SEA LTD | 10,460 | $2,335 | 0.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,525 | $2,271 | 0.2% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| AM | ANTERO MIDSTREAM CORP | 238,898 | $2,157 | 0.2% | $5.90 | 0.0% | COM | 03676B102 |
| EMB | ISHARES TR | 19,252 | $2,096 | 0.2% | $113.38 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 16,927 | $2,061 | 0.2% | $120.71 | — | MSCI USA QLT FCT | 46432F339 |
| NRG | NRG ENERGY INC | 54,352 | $2,051 | 0.2% | $34.57 | 0.0% | COM NEW | 629377508 |
| — | LAZARD LTD | 46,107 | $2,006 | 0.2% | $43.51 | — | SHS A | G54050102 |
| XYZ | SQUARE INC | 8,836 | $2,006 | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| EME | EMCOR GROUP INC | 17,670 | $1,982 | 0.2% | $86.69 | +13.7% | COM | 29084Q100 |
| — | BLACKROCK 2022 GBL INCM OPP | 215,918 | $1,980 | 0.2% | $9.10 | — | COM | 09258P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,057 | $1,968 | 0.2% | $428.54 | +4.1% | CL A | 989207105 |
| GGG | GRACO INC | 26,987 | $1,933 | 0.2% | $64.45 | +3.5% | COM | 384109104 |
| MTCH | MATCH GROUP INC NEW | 13,729 | $1,886 | 0.2% | $146.86 | 0.0% | COM | 57667L107 |
| HYG | ISHARES TR | 21,545 | $1,878 | 0.2% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| FHB | FIRST HAWAIIAN INC | 68,279 | $1,869 | 0.2% | $18.06 | +19.3% | COM | 32051X108 |
| VOE | VANGUARD INDEX FDS | 13,838 | $1,866 | 0.2% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| JKHY | HENRY JACK & ASSOC INC | 12,288 | $1,864 | 0.2% | $145.11 | -1.1% | COM | 426281101 |
| PRI | PRIMERICA INC | 12,084 | $1,786 | 0.2% | $131.65 | +8.9% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 17,195 | $1,784 | 0.2% | $92.78 | +3.7% | COM | 829073105 |
| MBB | ISHARES TR | 15,937 | $1,728 | 0.2% | $109.03 | — | MBS ETF | 464288588 |
| QRVO | QORVO INC | 9,282 | $1,696 | 0.2% | $175.57 | 0.0% | COM | 74736K101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,677 | $1,652 | 0.2% | $160.57 | +3.4% | COM | 82982L103 |
| TTC | TORO CO | 15,989 | $1,649 | 0.2% | $92.83 | +7.7% | COM | 891092108 |
| ATHM | AUTOHOME INC | 17,524 | $1,634 | 0.2% | $98.43 | — | SP ADS RP CL A | 05278C107 |
| THO | THOR INDS INC | 12,057 | $1,625 | 0.2% | $109.80 | 0.0% | COM | 885160101 |
| CRL | CHARLES RIV LABS INTL INC | 5,334 | $1,546 | 0.2% | $271.37 | +2.4% | COM | 159864107 |
| TER | TERADYNE INC | 12,404 | $1,509 | 0.1% | $118.36 | +4.1% | COM | 880770102 |
| XLY | SELECT SECTOR SPDR TR | 8,806 | $1,480 | 0.1% | $166.79 | — | SBI CONS DISCR | 81369Y407 |
| MANH | MANHATTAN ASSOCIATES INC | 12,611 | $1,480 | 0.1% | $107.34 | +12.8% | COM | 562750109 |
| RLI | RLI CORP | 13,145 | $1,467 | 0.1% | $42.22 | +4.6% | COM | 749607107 |
| GOOG | ALPHABET INC | 701 | $1,450 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 2,886 | $1,443 | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 4,562 | $1,408 | 0.1% | $308.21 | -2.0% | COM | 303075105 |
| UBER | UBER TECHNOLOGIES INC | 25,600 | $1,395 | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 15,764 | $1,336 | 0.1% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| GOLF | ACUSHNET HOLDINGS CORP | 32,265 | $1,334 | 0.1% | $39.28 | +8.4% | COM | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,207 | $1,332 | 0.1% | $117.56 | +3.7% | CL A | 942749102 |
| CDW | CDW CORP | 7,939 | $1,316 | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| MSCI | MSCI INC | 3,116 | $1,306 | 0.1% | $394.25 | +1.3% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 21,770 | $1,284 | 0.1% | $52.16 | 0.0% | COM | 103304101 |
| — | COOPER COS INC | 3,337 | $1,282 | 0.1% | $384.18 | — | COM NEW | 216648402 |
| RBC | RBC BEARINGS INC | 6,400 | $1,259 | 0.1% | $169.73 | +10.8% | COM | 75524B104 |
| POOL | POOL CORP | 3,645 | $1,258 | 0.1% | $328.73 | -0.0% | COM | 73278L105 |
| PLUG | PLUG POWER INC | 33,577 | $1,203 | 0.1% | $45.58 | +13.1% | COM NEW | 72919P202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,785 | $1,189 | 0.1% | $31.19 | +6.2% | CL A | 04316A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,923 | $1,187 | 0.1% | $624.87 | 0.0% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 15,671 | $1,181 | 0.1% | $27.39 | 0.0% | COM | 084423102 |
| SHM | SPDR SER TR | 23,472 | $1,163 | 0.1% | $49.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| MC | MOELIS & CO | 20,551 | $1,128 | 0.1% | $31.93 | +23.5% | CL A | 60786M105 |
| NDSN | NORDSON CORP | 5,570 | $1,107 | 0.1% | $184.32 | 0.0% | COM | 655663102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,454 | $1,107 | 0.1% | $164.77 | 0.0% | COM | 109194100 |
| XLE | SELECT SECTOR SPDR TR | 22,330 | $1,096 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 2,837 | $1,087 | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,885 | $1,086 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| TWLO | TWILIO INC | 3,180 | $1,084 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| INFL | LISTED FD TR | 39,325 | $1,066 | 0.1% | $27.11 | — | HORIZON KINETICS | 53656F623 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,356 | $1,049 | 0.1% | $17.53 | 0.0% | COM CL A | 45841N107 |
| LII | LENNOX INTL INC | 3,348 | $1,043 | 0.1% | $272.88 | 0.0% | COM | 526107107 |
| DGRO | ISHARES TR | 21,200 | $1,023 | 0.1% | $48.25 | — | CORE DIV GRWTH | 46434V621 |
| ALLE | ALLEGION PLC | 8,134 | $1,022 | 0.1% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| TRMB | TRIMBLE INC | 13,070 | $1,017 | 0.1% | $72.23 | 0.0% | COM | 896239100 |
| CGNX | COGNEX CORP | 12,205 | $1,013 | 0.1% | $80.80 | 0.0% | COM | 192422103 |
| EZU | ISHARES INC | 21,250 | $987 | 0.1% | $45.71 | — | MSCI EURZONE ETF | 464286608 |
| IHF | ISHARES TR | 3,899 | $982 | 0.1% | $246.61 | — | US HLTHCR PR ETF | 464288828 |
| CPRT | COPART INC | 9,030 | $981 | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| PSMT | PRICESMART INC | 10,030 | $970 | 0.1% | $80.04 | +12.6% | COM | 741511109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,062 | $970 | 0.1% | $132.70 | — | S&P SMLCP INFO | 46138E115 |
| HYD | VANECK VECTORS ETF TR | 15,589 | $969 | 0.1% | $61.94 | — | HIGH YLD MUN ETF | 92189H409 |
| TSLA | TESLA INC | 1,430 | $955 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 10,397 | $950 | 0.1% | $92.56 | 0.0% | COM | 55024U109 |
| XLF | SELECT SECTOR SPDR TR | 27,682 | $943 | 0.1% | $34.07 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 2,620 | $939 | 0.1% | $358.40 | — | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 5,129 | $929 | 0.1% | $170.61 | 0.0% | COM | 294429105 |
| DLR | DIGITAL RLTY TR INC | 6,391 | $900 | 0.1% | $116.48 | 0.0% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,231 | $881 | 0.1% | $105.23 | +1.7% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 6,166 | $877 | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| — | FLIR SYS INC | 15,267 | $862 | 0.1% | $56.46 | — | COM | 302445101 |
| BSY | BENTLEY SYS INC | 18,217 | $855 | 0.1% | $44.79 | 0.0% | COM CL B | 08265T208 |
| PRKS | SEAWORLD ENTMT INC | 17,184 | $854 | 0.1% | $39.62 | 0.0% | COM | 81282V100 |
| — | IAC INTERACTIVECORP NEW | 3,939 | $852 | 0.1% | $216.30 | — | COM | 44891N109 |
| ASML | ASML HOLDING N V | 1,361 | $840 | 0.1% | $617.19 | — | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 12,349 | $838 | 0.1% | $64.07 | — | US HOME CONS ETF | 464288752 |
| ATR | APTARGROUP INC | 5,806 | $823 | 0.1% | $123.92 | +4.4% | COM | 038336103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,495 | $810 | 0.1% | $552.79 | 0.0% | COM | 016255101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,300 | $804 | 0.1% | $30.75 | 0.0% | COM | 28414H103 |
| — | II-VI INC | 11,623 | $795 | 0.1% | $68.40 | — | COM | 902104108 |
| NKE | NIKE INC | 5,797 | $770 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| CHE | CHEMED CORP NEW | 1,675 | $770 | 0.1% | $482.26 | 0.0% | COM | 16359R103 |
| — | SEAGEN INC | 5,524 | $767 | 0.1% | $138.85 | — | COM | 81181C104 |
| — | ISHARES GOLD TR | 46,256 | $752 | 0.1% | $16.26 | — | ISHARES | 464285105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,239 | $752 | 0.1% | $43.77 | 0.0% | COM | 46269C102 |
| — | FARO TECHNOLOGIES INC | 8,488 | $735 | 0.1% | $86.59 | — | COM | 311642102 |
| — | KANSAS CITY SOUTHERN | 2,772 | $731 | 0.1% | $263.71 | — | COM NEW | 485170302 |
| — | ANSYS INC | 2,154 | $731 | 0.1% | $339.37 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 657 | $727 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 9,878 | $724 | 0.1% | $70.28 | — | COMMUNICATION | 81369Y852 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,336 | $692 | 0.1% | $45.12 | — | SHS | 264120106 |
| FINX | GLOBAL X FDS | 15,576 | $687 | 0.1% | $44.93 | — | FINTECH ETF | 37954Y814 |
| RCL | ROYAL CARIBBEAN GROUP | 7,849 | $672 | 0.1% | $77.92 | 0.0% | COM | V7780T103 |
| EXPO | EXPONENT INC | 6,825 | $665 | 0.1% | $88.68 | 0.0% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 1,366 | $664 | 0.1% | $475.37 | 0.0% | COM | 303250104 |
| ROL | ROLLINS INC | 18,640 | $642 | 0.1% | $33.68 | 0.0% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 1,941 | $635 | 0.1% | $242.66 | +14.1% | COM | 38141G104 |
| TLS | TELOS CORP MD | 16,704 | $633 | 0.1% | $35.24 | 0.0% | COM | 87969B101 |
| Z | ZILLOW GROUP INC | 4,855 | $629 | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| CSGP | COSTAR GROUP INC | 755 | $621 | 0.1% | $86.33 | 0.0% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 11,984 | $620 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| — | AMYRIS INC | 32,216 | $615 | 0.1% | $19.09 | — | COM NEW | 03236M200 |
| — | CUBIC CORP | 7,918 | $590 | 0.1% | $74.51 | — | COM | 229669106 |
| DCI | DONALDSON INC | 9,791 | $569 | 0.1% | $51.19 | +8.1% | COM | 257651109 |
| AMBA | AMBARELLA INC | 5,672 | $569 | 0.1% | $108.86 | 0.0% | SHS | G037AX101 |
| FND | FLOOR & DECOR HLDGS INC | 5,903 | $564 | 0.1% | $97.38 | 0.0% | CL A | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 1,188 | $562 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| AVAV | AEROVIRONMENT INC | 4,725 | $548 | 0.1% | $116.85 | 0.0% | COM | 008073108 |
| FORM | FORMFACTOR INC | 12,110 | $546 | 0.1% | $45.48 | 0.0% | COM | 346375108 |
| WERN | WERNER ENTERPRISES INC | 11,513 | $543 | 0.1% | $43.49 | 0.0% | COM | 950755108 |
| XLV | SELECT SECTOR SPDR TR | 4,639 | $542 | 0.1% | $116.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | ATLASSIAN CORP PLC | 2,505 | $528 | 0.1% | $210.78 | — | CL A | G06242104 |
| WMG | WARNER MUSIC GROUP CORP | 15,334 | $526 | 0.1% | $32.13 | 0.0% | COM CL A | 934550203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,933 | $526 | 0.1% | $184.33 | 0.0% | CL A | 55825T103 |
| ROG | ROGERS CORP | 2,734 | $515 | 0.1% | $178.59 | 0.0% | COM | 775133101 |
| ILMN | ILLUMINA INC | 1,335 | $513 | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| AVGO | BROADCOM INC | 1,080 | $501 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 8,175 | $497 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 3,124 | $484 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 10,925 | $482 | 0.0% | $44.12 | — | COM A SIRIUSXM | 531229409 |
| ZTS | ZOETIS INC | 3,060 | $482 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| AEIS | ADVANCED ENERGY INDS | 4,361 | $476 | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| LASR | NLIGHT INC | 14,495 | $470 | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,625 | $470 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| — | DRIL-QUIP INC | 14,127 | $469 | 0.0% | $30.95 | — | COM | 262037104 |
| RJF | RAYMOND JAMES FINL INC | 3,739 | $458 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,354 | $456 | 0.0% | $26.28 | — | COM | 30057T105 |
| — | CYRUSONE INC | 6,630 | $449 | 0.0% | $67.72 | — | COM | 23283R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,972 | $445 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,515 | $416 | 0.0% | $118.35 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 1,809 | $415 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| CAE | CAE INC | 14,540 | $414 | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| MDLZ | MONDELEZ INTL INC | 7,037 | $412 | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 1,468 | $394 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| FVRR | FIVERR INTL LTD | 1,810 | $393 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| — | DISCOVERY INC | 10,531 | $388 | 0.0% | $36.84 | — | COM SER C | 25470F302 |
| DXCM | DEXCOM INC | 1,068 | $384 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| — | FIREEYE INC | 19,280 | $377 | 0.0% | $19.55 | — | COM | 31816Q101 |
| VIAV | VIAVI SOLUTIONS INC | 24,020 | $377 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,224 | $370 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| TGNA | TEGNA INC | 19,380 | $365 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| CME | CME GROUP INC | 1,743 | $356 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| RHI | ROBERT HALF INTL INC | 4,533 | $354 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| HUM | HUMANA INC | 814 | $341 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 3,131 | $338 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,180 | $334 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| — | COUPA SOFTWARE INC | 1,306 | $332 | 0.0% | $254.21 | — | COM | 22266L106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,340 | $329 | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,020 | $326 | 0.0% | $319.61 | — | UNIT SER 1 | 46090E103 |
| GO | GROCERY OUTLET HLDG CORP | 8,805 | $325 | 0.0% | $38.84 | 0.0% | COM | 39874R101 |
| CMI | CUMMINS INC | 1,233 | $319 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 7,602 | $294 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| ABNB | AIRBNB INC | 1,535 | $288 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,666 | $287 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 3,697 | $287 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,897 | $286 | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| HXL | HEXCEL CORP NEW | 5,020 | $281 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| DE | DEERE & CO | 748 | $280 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,655 | $278 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,198 | $272 | 0.0% | $232.02 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 491 | $262 | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 3,831 | $258 | 0.0% | $67.35 | — | ADR | 670100205 |
| TENB | TENABLE HLDGS INC | 7,116 | $257 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,250 | $256 | 0.0% | $136.14 | 0.0% | COM | 90400D108 |
| — | CERNER CORP | 3,563 | $256 | 0.0% | $71.85 | — | COM | 156782104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,418 | $249 | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| TDG | TRANSDIGM GROUP INC | 418 | $246 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| MCO | MOODYS CORP | 817 | $244 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,210 | $244 | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| AZN | ASTRAZENECA PLC | 4,891 | $243 | 0.0% | $49.68 | — | SPONSORED ADR | 046353108 |
| DASH | DOORDASH INC | 1,788 | $234 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,192 | $233 | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| EMLC | VANECK VECTORS ETF TR | 7,594 | $233 | 0.0% | $33.26 | — | JP MORGAN MKTS | 92189H300 |
| MGNX | MACROGENICS INC | 7,280 | $232 | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| WMB | WILLIAMS COS INC | 9,580 | $227 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| TRGP | TARGA RES CORP | 7,084 | $225 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 4,323 | $219 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| C | CITIGROUP INC | 2,992 | $218 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 435 | $215 | 0.0% | $494.25 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 1,563 | $207 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| ROST | ROSS STORES INC | 1,682 | $202 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 2,807 | $202 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | AERIE PHARMACEUTICALS INC | 10,509 | $188 | 0.0% | $17.89 | — | COM | 00771V108 |
| — | IMMUNOGEN INC | 16,560 | $134 | 0.0% | $8.09 | — | COM | 45253H101 |
| PAGP | PLAINS GP HLDGS L P | 12,606 | $118 | 0.0% | $8.59 | — | LTD PARTNR INT A | 72651A207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,649 | $97 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| — | CLOVIS ONCOLOGY INC | 13,140 | $92 | 0.0% | $7.00 | — | COM | 189464100 |
| — | LIMELIGHT NETWORKS INC | 17,290 | $62 | 0.0% | $3.59 | — | COM | 53261M104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,800 | $37 | 0.0% | $1.97 | — | COM | 21833P103 |