CIK: 0001861796 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $1,309,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,273 | $56,150 | 4.3% | $219.67 | +11.4% | COM | 594918104 |
| IWF | ISHARES TR | 150,570 | $40,877 | 3.1% | $242.98 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 92,895 | $39,765 | 3.0% | $386.29 | — | TR UNIT | 78462F103 |
| — | SAFEHOLD INC | 501,206 | $39,345 | 3.0% | $78.50 | — | COM | 78645L100 |
| — | ISTAR INC | 1,803,316 | $37,383 | 2.9% | $20.73 | — | COM | 45031U101 |
| EFA | ISHARES TR | 408,255 | $32,203 | 2.5% | $75.07 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 222,043 | $30,522 | 2.3% | $128.00 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,491 | $30,500 | 2.3% | $95.05 | +22.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 186,364 | $25,524 | 1.9% | $123.09 | +2.7% | COM | 037833100 |
| META | FACEBOOK INC | 73,383 | $25,516 | 1.9% | $271.68 | +17.3% | CL A | 30303M102 |
| — | BERRY GLOBAL GROUP INC | 386,640 | $25,217 | 1.9% | $65.22 | — | COM | 08579W103 |
| AMZN | AMAZON COM INC | 6,173 | $21,236 | 1.6% | $158.81 | +4.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 62,972 | $20,081 | 1.5% | $249.21 | +13.9% | COM | 437076102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 214,841 | $18,799 | 1.4% | $82.62 | 0.0% | COM | 044186104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 360,376 | $18,567 | 1.4% | $47.90 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 259,401 | $17,377 | 1.3% | $63.18 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 312,719 | $16,984 | 1.3% | $51.38 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 40,685 | $16,292 | 1.2% | $319.50 | +15.5% | COM | 91324P102 |
| USIG | ISHARES TR | 257,457 | $15,599 | 1.2% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 268,879 | $15,095 | 1.2% | $52.44 | +2.2% | COM | 458140100 |
| — | NEW RELIC INC | 222,341 | $14,890 | 1.1% | $66.97 | — | COM | 64829B100 |
| — | DUN & BRADSTREET HLDGS INC | 675,487 | $14,435 | 1.1% | $21.37 | — | COM | 26484T106 |
| LEN | LENNAR CORP | 144,558 | $14,362 | 1.1% | $90.32 | 0.0% | CL A | 526057104 |
| DLB | DOLBY LABORATORIES INC | 142,457 | $14,002 | 1.1% | $91.87 | 0.0% | COM CL A | 25659T107 |
| IEFA | ISHARES TR | 169,326 | $12,676 | 1.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 49,909 | $11,796 | 0.9% | $213.80 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 198,931 | $11,343 | 0.9% | $44.40 | +10.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 38,244 | $11,274 | 0.9% | $233.37 | +14.9% | SHS CLASS A | G1151C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 293,219 | $11,221 | 0.9% | $38.27 | — | COM | 55608B105 |
| V | VISA INC | 47,734 | $11,161 | 0.9% | $201.56 | +9.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,031 | $11,145 | 0.9% | $473.58 | +8.8% | COM | 00724F101 |
| JEF | JEFFERIES FINL GROUP INC | 319,883 | $10,940 | 0.8% | $23.77 | +10.9% | COM | 47233W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 134,703 | $10,636 | 0.8% | $78.96 | — | COM | 78377T107 |
| JPM | JPMORGAN CHASE & CO | 64,493 | $10,031 | 0.8% | $120.29 | +16.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 51,039 | $9,815 | 0.7% | $148.20 | +10.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 59,022 | $9,723 | 0.7% | $137.84 | +5.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 77,815 | $9,659 | 0.7% | $98.66 | +11.0% | SHS | G5960L103 |
| — | ZUORA INC | 556,986 | $9,608 | 0.7% | $17.25 | — | COM CL A | 98983V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,509 | $9,596 | 0.7% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,720 | $9,259 | 0.7% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 14,200 | $9,240 | 0.7% | $619.68 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 136,950 | $9,233 | 0.7% | $60.74 | +4.8% | COM | 872540109 |
| KO | COCA COLA CO | 169,405 | $9,166 | 0.7% | $43.97 | +7.5% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 34,020 | $9,130 | 0.7% | $198.86 | +9.2% | COM | 235851102 |
| IJR | ISHARES TR | 79,537 | $8,986 | 0.7% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,660 | $8,904 | 0.7% | $160.60 | 0.0% | COM | 398905109 |
| ROK | ROCKWELL AUTOMATION INC | 30,880 | $8,832 | 0.7% | $233.08 | +6.9% | COM | 773903109 |
| MCD | MCDONALDS CORP | 37,527 | $8,668 | 0.7% | $193.67 | +8.1% | COM | 580135101 |
| SLM | SLM CORP | 401,540 | $8,408 | 0.6% | $15.62 | +26.1% | COM | 78442P106 |
| UNP | UNION PAC CORP | 37,344 | $8,213 | 0.6% | $186.83 | +7.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 59,702 | $8,056 | 0.6% | $117.97 | +2.3% | COM | 742718109 |
| — | BLACKROCK INC | 9,170 | $8,023 | 0.6% | $754.74 | — | COM | 09247X101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 88,786 | $7,787 | 0.6% | $88.98 | — | LONG TERM TREAS | 92206C847 |
| PH | PARKER-HANNIFIN CORP | 24,943 | $7,660 | 0.6% | $261.02 | +11.5% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,364 | $7,567 | 0.6% | $31.03 | +15.6% | COM | 67103H107 |
| IWD | ISHARES TR | 45,910 | $7,282 | 0.6% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 36,367 | $7,054 | 0.5% | $155.48 | +15.5% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 26,003 | $7,025 | 0.5% | $195.85 | +13.0% | COM | 03027X100 |
| BPOP | POPULAR INC | 92,645 | $6,953 | 0.5% | $66.85 | 0.0% | COM NEW | 733174700 |
| — | INTERPUBLIC GROUP COS INC | 209,807 | $6,817 | 0.5% | $26.88 | 0.0% | COM | 460690100 |
| IWS | ISHARES TR | 58,165 | $6,688 | 0.5% | $104.76 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 23,081 | $6,620 | 0.5% | $255.06 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 46,307 | $6,594 | 0.5% | $108.12 | +19.2% | COM | 038222105 |
| AMGN | AMGEN INC | 26,852 | $6,545 | 0.5% | $203.14 | +4.6% | COM | 031162100 |
| EVR | EVERCORE INC | 46,192 | $6,502 | 0.5% | $113.31 | +12.9% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 120,270 | $6,479 | 0.5% | $50.91 | — | ENERGY | 81369Y506 |
| — | L BRANDS INC | 89,717 | $6,465 | 0.5% | $63.11 | — | COM | 501797104 |
| LQD | ISHARES TR | 47,521 | $6,385 | 0.5% | $134.32 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 28,961 | $6,353 | 0.5% | $174.53 | +10.1% | COM | 438516106 |
| JNK | SPDR SER TR | 57,076 | $6,276 | 0.5% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 42,049 | $6,209 | 0.5% | $130.99 | — | TECHNOLOGY | 81369Y803 |
| INFL | LISTED FD TR | 205,757 | $6,183 | 0.5% | $29.49 | — | HORIZON KINETICS | 53656F623 |
| NVS | NOVARTIS AG | 65,658 | $5,991 | 0.5% | $88.41 | — | SPONSORED ADR | 66987V109 |
| HRB | BLOCK H & R INC | 252,755 | $5,935 | 0.5% | $20.32 | 0.0% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP | 15,529 | $5,875 | 0.4% | $308.49 | +9.7% | COM | 539830109 |
| F | FORD MTR CO DEL | 374,821 | $5,570 | 0.4% | $8.89 | +13.5% | COM | 345370860 |
| DEO | DIAGEO PLC | 28,035 | $5,374 | 0.4% | $163.68 | — | SPON ADR NEW | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 21,126 | $5,258 | 0.4% | $190.67 | +23.4% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 35,054 | $5,181 | 0.4% | $122.40 | +8.0% | COM | 00846U101 |
| R | RYDER SYS INC | 69,545 | $5,169 | 0.4% | $79.11 | 0.0% | COM | 783549108 |
| UPS | UNITED PARCEL SERVICE INC | 23,108 | $4,806 | 0.4% | $135.87 | +20.8% | CL B | 911312106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,957 | $4,586 | 0.4% | $148.14 | — | S&P500 EQL DIS | 46137V381 |
| IDXX | IDEXX LABS INC | 7,131 | $4,504 | 0.3% | $506.12 | +9.1% | COM | 45168D104 |
| — | SANTANDER CONSUMER USA HLDGS | 120,543 | $4,378 | 0.3% | $36.32 | — | COM | 80283M101 |
| SRLN | SSGA ACTIVE ETF TR | 90,044 | $4,168 | 0.3% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 35,348 | $4,077 | 0.3% | $114.92 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 18,559 | $4,016 | 0.3% | $189.75 | +3.1% | COM | 256677105 |
| USFD | US FOODS HLDG CORP | 104,027 | $3,990 | 0.3% | $38.79 | 0.0% | COM | 912008109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 98,027 | $3,980 | 0.3% | $43.29 | 0.0% | COM | 238337109 |
| MUB | ISHARES TR | 33,791 | $3,960 | 0.3% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 53,549 | $3,924 | 0.3% | $67.97 | -2.1% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 11,590 | $3,687 | 0.3% | $247.58 | +14.3% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 19,788 | $3,635 | 0.3% | $156.05 | — | COM | 015351109 |
| — | CRANE CO | 37,877 | $3,499 | 0.3% | $89.43 | — | COM | 224399105 |
| COST | COSTCO WHSL CORP NEW | 8,821 | $3,490 | 0.3% | $336.18 | +6.8% | COM | 22160K105 |
| FTNT | FORTINET INC | 14,393 | $3,428 | 0.3% | $42.69 | 0.0% | COM | 34959E109 |
| SCHP | SCHWAB STRATEGIC TR | 51,797 | $3,238 | 0.2% | $61.51 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 11,475 | $3,126 | 0.2% | $243.73 | +7.9% | COM | 824348106 |
| — | LINDE PLC | 10,769 | $3,113 | 0.2% | $275.59 | — | SHS | G5494J103 |
| AM | ANTERO MIDSTREAM CORP | 280,498 | $2,914 | 0.2% | $6.03 | +11.9% | COM | 03676B102 |
| SE | SEA LTD | 10,460 | $2,872 | 0.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| — | LAZARD LTD | 63,448 | $2,871 | 0.2% | $43.98 | — | SHS A | G54050102 |
| AEP | AMERICAN ELEC PWR CO INC | 33,292 | $2,816 | 0.2% | $69.22 | +5.1% | COM | 025537101 |
| — | ASPEN TECHNOLOGY INC | 19,855 | $2,731 | 0.2% | $137.87 | — | COM | 045327103 |
| VB | VANGUARD INDEX FDS | 12,097 | $2,725 | 0.2% | $196.82 | — | SMALL CP ETF | 922908751 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,435 | $2,695 | 0.2% | $368.70 | +15.2% | COM | 879360105 |
| NRG | NRG ENERGY INC | 63,432 | $2,556 | 0.2% | $34.16 | -7.1% | COM NEW | 629377508 |
| FCN | FTI CONSULTING INC | 18,700 | $2,555 | 0.2% | $115.67 | +21.7% | COM | 302941109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,763 | $2,462 | 0.2% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 4,633 | $2,447 | 0.2% | $52.46 | -2.6% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 19,421 | $2,392 | 0.2% | $89.71 | +33.9% | COM | 29084Q100 |
| PFF | ISHARES TR | 59,895 | $2,356 | 0.2% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 17,579 | $2,336 | 0.2% | $121.16 | — | MSCI USA QLT FCT | 46432F339 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,899 | $2,312 | 0.2% | $25.87 | — | VAR RATE PFD | 46138G870 |
| GGG | GRACO INC | 30,090 | $2,278 | 0.2% | $65.10 | +8.7% | COM | 384109104 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,826 | $2,270 | 0.2% | $180.58 | +2.1% | CL A | 810186106 |
| GOLF | ACUSHNET HLDGS CORP | 43,776 | $2,163 | 0.2% | $41.58 | +15.5% | COM | 005098108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,054 | $2,147 | 0.2% | $428.54 | +16.3% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 13,011 | $2,127 | 0.2% | $145.43 | +3.7% | COM | 426281101 |
| SSD | SIMPSON MFG INC | 18,911 | $2,089 | 0.2% | $94.01 | +13.0% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INC | 73,477 | $2,082 | 0.2% | $18.38 | +23.3% | COM | 32051X108 |
| EMB | ISHARES TR | 18,393 | $2,069 | 0.2% | $113.38 | — | JPMORGAN USD EMG | 464288281 |
| PRI | PRIMERICA INC | 13,511 | $2,069 | 0.2% | $134.42 | +17.5% | COM | 74164M108 |
| GOOG | ALPHABET INC | 824 | $2,065 | 0.2% | $101.43 | +16.6% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 5,517 | $2,041 | 0.2% | $273.45 | +22.1% | COM | 159864107 |
| — | BLACKROCK 2022 GBL INCM OPP | 217,524 | $2,019 | 0.2% | $9.10 | — | COM | 09258P104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,842 | $2,005 | 0.2% | $109.64 | +21.5% | COM | 562750109 |
| IGF | ISHARES TR | 44,026 | $1,998 | 0.2% | $44.53 | — | GLB INFRASTR ETF | 464288372 |
| LSTR | LANDSTAR SYS INC | 12,521 | $1,979 | 0.2% | $158.05 | — | COM | 515098101 |
| TTC | TORO CO | 17,840 | $1,960 | 0.1% | $94.60 | +16.2% | COM | 891092108 |
| HYG | ISHARES TR | 22,232 | $1,957 | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| PCY | INVESCO EXCH TRADED FD TR II | 67,413 | $1,862 | 0.1% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| XYZ | SQUARE INC | 7,473 | $1,822 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,315 | $1,797 | 0.1% | $118.87 | +11.2% | CL A | 942749102 |
| POOL | POOL CORP | 3,761 | $1,725 | 0.1% | $330.87 | +20.4% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR TR | 9,598 | $1,714 | 0.1% | $167.76 | — | SBI CONS DISCR | 81369Y407 |
| FDS | FACTSET RESH SYS INC | 5,022 | $1,686 | 0.1% | $308.69 | +1.5% | COM | 303075105 |
| VOE | VANGUARD INDEX FDS | 11,963 | $1,681 | 0.1% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| TER | TERADYNE INC | 12,316 | $1,650 | 0.1% | $118.36 | +6.1% | COM | 880770102 |
| MSCI | MSCI INC | 3,078 | $1,641 | 0.1% | $394.25 | +15.2% | COM | 55354G100 |
| NOW | SERVICENOW INC | 2,907 | $1,598 | 0.1% | $105.57 | -4.0% | COM | 81762P102 |
| RLI | RLI CORP | 14,665 | $1,534 | 0.1% | $42.54 | +6.5% | COM | 749607107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,941 | $1,513 | 0.1% | $160.57 | +8.9% | COM | 82982L103 |
| ATHM | AUTOHOME INC | 23,607 | $1,510 | 0.1% | $89.55 | — | SP ADS RP CL A | 05278C107 |
| CDW | CDW CORP | 8,347 | $1,458 | 0.1% | $141.87 | +14.8% | COM | 12514G108 |
| THO | THOR INDS INC | 12,831 | $1,450 | 0.1% | $110.14 | +4.8% | COM | 885160101 |
| RBC | RBC BEARINGS INC | 7,182 | $1,432 | 0.1% | $172.76 | +14.3% | COM | 75524B104 |
| XLC | SELECT SECTOR SPDR TR | 17,369 | $1,406 | 0.1% | $74.88 | — | COMMUNICATION | 81369Y852 |
| — | COOPER COS INC | 3,452 | $1,368 | 0.1% | $384.58 | — | COM NEW | 216648402 |
| BND | VANGUARD BD INDEX FDS | 15,829 | $1,360 | 0.1% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| MC | MOELIS & CO | 23,625 | $1,344 | 0.1% | $33.15 | +24.7% | CL A | 60786M105 |
| MBB | ISHARES TR | 12,166 | $1,317 | 0.1% | $109.03 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 2,668 | $1,308 | 0.1% | $373.72 | +12.8% | COM | 461202103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,549 | $1,298 | 0.1% | $31.58 | +10.2% | CL A | 04316A108 |
| UBER | UBER TECHNOLOGIES INC | 25,600 | $1,283 | 0.1% | $55.80 | -6.4% | COM | 90353T100 |
| EFX | EQUIFAX INC | 5,310 | $1,272 | 0.1% | $172.16 | +25.6% | COM | 294429105 |
| NDSN | NORDSON CORP | 5,777 | $1,268 | 0.1% | $184.92 | +8.7% | COM | 655663102 |
| TWLO | TWILIO INC | 3,180 | $1,253 | 0.1% | $374.56 | -7.3% | CL A | 90138F102 |
| CPRT | COPART INC | 9,333 | $1,230 | 0.1% | $28.28 | +9.6% | COM | 217204106 |
| LII | LENNOX INTL INC | 3,463 | $1,215 | 0.1% | $274.41 | +16.1% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 16,207 | $1,206 | 0.1% | $27.50 | +12.0% | COM | 084423102 |
| MTCH | MATCH GROUP INC NEW | 7,473 | $1,205 | 0.1% | $146.86 | -2.5% | COM | 57667L107 |
| EZU | ISHARES INC | 24,399 | $1,204 | 0.1% | $46.18 | — | MSCI EURZONE ETF | 464286608 |
| ASML | ASML HOLDING N V | 1,737 | $1,200 | 0.1% | $633.14 | — | N Y REGISTRY SHS | N07059210 |
| SHM | SPDR SER TR | 23,755 | $1,177 | 0.1% | $49.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALLE | ALLEGION PLC | 8,412 | $1,172 | 0.1% | $108.94 | +18.0% | ORD SHS | G0176J109 |
| BSY | BENTLEY SYS INC | 18,095 | $1,172 | 0.1% | $44.79 | +20.3% | COM CL B | 08265T208 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,042 | $1,155 | 0.1% | $134.03 | — | S&P SMLCP INFO | 46138E115 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,510 | $1,089 | 0.1% | $624.87 | +7.7% | CL A | 16119P108 |
| DGRO | ISHARES TR | 21,200 | $1,068 | 0.1% | $48.25 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 6,035 | $1,061 | 0.1% | $180.06 | -2.4% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 2,624 | $1,046 | 0.1% | $358.40 | — | INF TECH ETF | 92204A702 |
| LPLA | LPL FINL HLDGS INC | 7,545 | $1,018 | 0.1% | $130.86 | +11.1% | COM | 50212V100 |
| PSMT | PRICESMART INC | 10,994 | $1,001 | 0.1% | $80.29 | +3.2% | COM | 741511109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,693 | $985 | 0.1% | $164.23 | -8.9% | COM | 109194100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,154 | $977 | 0.1% | $30.82 | +7.0% | COM | 28414H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,841 | $976 | 0.1% | $17.51 | -3.7% | COM CL A | 45841N107 |
| ITB | ISHARES TR | 13,696 | $948 | 0.1% | $64.58 | — | US HOME CONS ETF | 464288752 |
| ALGN | ALIGN TECHNOLOGY INC | 1,495 | $913 | 0.1% | $552.79 | +7.1% | COM | 016255101 |
| ATR | APTARGROUP INC | 6,392 | $900 | 0.1% | $125.26 | +10.6% | COM | 038336103 |
| NKE | NIKE INC | 5,806 | $897 | 0.1% | $129.56 | -3.0% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 608 | $888 | 0.1% | $120.82 | +2.0% | CL A | 82509L107 |
| IAU | ISHARES GOLD TR | 25,462 | $858 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 1,059 | $847 | 0.1% | $14.79 | +8.1% | COM | 67066G104 |
| FINX | GLOBAL X FDS | 17,746 | $846 | 0.1% | $45.27 | — | FINTECH ETF | 37954Y814 |
| MRSH | MARSH & MCLENNAN COS INC | 5,900 | $830 | 0.1% | $105.23 | +19.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 2,188 | $830 | 0.1% | $251.32 | +27.1% | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 1,729 | $821 | 0.1% | $481.96 | -1.9% | COM | 16359R103 |
| COIN | COINBASE GLOBAL INC | 3,171 | $803 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | ANSYS INC | 2,231 | $774 | 0.1% | $339.63 | — | COM | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,028 | $770 | 0.1% | $63.47 | +19.3% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 1,413 | $710 | 0.1% | $476.39 | +6.2% | COM | 303250104 |
| — | ATLASSIAN CORP PLC | 2,749 | $706 | 0.1% | $214.87 | — | CL A | G06242104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,930 | $704 | 0.1% | $104.12 | +4.0% | COM | 45866F104 |
| TSLA | TESLA INC | 1,028 | $699 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,899 | $692 | 0.1% | $45.07 | — | SHS | 264120106 |
| DCI | DONALDSON INC | 10,789 | $685 | 0.1% | $51.76 | +10.7% | COM | 257651109 |
| ROL | ROLLINS INC | 19,282 | $659 | 0.1% | $33.66 | -2.2% | COM | 775711104 |
| EXPO | EXPONENT INC | 7,051 | $629 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| AVGO | BROADCOM INC | 1,313 | $626 | 0.0% | $41.72 | +0.8% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 7,550 | $625 | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| XLV | SELECT SECTOR SPDR TR | 4,899 | $617 | 0.0% | $117.32 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 10,320 | $611 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| CB | CHUBB LIMITED | 3,804 | $605 | 0.0% | $144.54 | +7.4% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 14,649 | $604 | 0.0% | $33.48 | +9.2% | COM | 060505104 |
| Z | ZILLOW GROUP INC | 4,855 | $593 | 0.0% | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,625 | $583 | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 10,872 | $576 | 0.0% | $35.27 | +29.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 3,064 | $571 | 0.0% | $151.67 | +9.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $563 | 0.0% | $468.66 | -0.6% | COM | 883556102 |
| FND | FLOOR & DECOR HLDGS INC | 5,174 | $547 | 0.0% | $97.38 | +6.6% | CL A | 339750101 |
| — | DRIL-QUIP INC | 15,672 | $530 | 0.0% | $31.23 | — | COM | 262037104 |
| WMG | WARNER MUSIC GROUP CORP | 14,646 | $528 | 0.0% | $32.13 | +0.5% | COM CL A | 934550203 |
| CME | CME GROUP INC | 2,461 | $523 | 0.0% | $166.78 | +5.3% | COM | 12572Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,362 | $495 | 0.0% | $91.27 | -16.9% | COM | 803607100 |
| ADI | ANALOG DEVICES INC | 2,839 | $489 | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,825 | $483 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| C | CITIGROUP INC | 6,795 | $481 | 0.0% | $59.84 | +4.8% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 1,068 | $456 | 0.0% | $93.87 | +2.3% | COM | 252131107 |
| QCOM | QUALCOMM INC | 3,079 | $440 | 0.0% | $125.99 | -3.0% | COM | 747525103 |
| FVRR | FIVERR INTL LTD | 1,810 | $439 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| SNOW | SNOWFLAKE INC | 1,809 | $437 | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,626 | $436 | 0.0% | $118.41 | — | SPONSORED ADS | 874039100 |
| CVNA | CARVANA CO | 1,334 | $403 | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| EOG | EOG RES INC | 4,724 | $394 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $391 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 4,472 | $375 | 0.0% | $69.71 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 3,135 | $374 | 0.0% | $98.29 | +17.4% | COM | 94106B101 |
| HUM | HUMANA INC | 815 | $361 | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| — | DRAFTKINGS INC | 6,799 | $355 | 0.0% | $52.21 | — | COM CL A | 26142R104 |
| BX | BLACKSTONE GROUP INC | 3,647 | $354 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 5,596 | $349 | 0.0% | $50.13 | +8.9% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 5,787 | $347 | 0.0% | $51.27 | — | SPONSORED ADR | 046353108 |
| — | COUPA SOFTWARE INC | 1,306 | $342 | 0.0% | $254.21 | — | COM | 22266L106 |
| MS | MORGAN STANLEY | 3,697 | $339 | 0.0% | $65.58 | +12.4% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,677 | $327 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| DASH | DOORDASH INC | 1,788 | $319 | 0.0% | $167.51 | -12.5% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 887 | $314 | 0.0% | $319.61 | — | UNIT SER 1 | 46090E103 |
| QRVO | QORVO INC | 1,570 | $307 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| MRK | MERCK & CO INC | 3,919 | $305 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| GO | GROCERY OUTLET HLDG CORP | 8,805 | $305 | 0.0% | $38.84 | -5.9% | COM | 39874R101 |
| XOM | EXXON MOBIL CORP | 4,701 | $297 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| MCO | MOODYS CORP | 818 | $296 | 0.0% | $270.35 | +18.5% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,306 | $296 | 0.0% | $231.57 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 1,171 | $286 | 0.0% | $226.25 | +0.6% | COM | 79466L302 |
| — | CERNER CORP | 3,573 | $279 | 0.0% | $71.85 | — | COM | 156782104 |
| — | TOTALENERGIES SE | 6,085 | $275 | 0.0% | $45.19 | — | SPONSORED ADS | 89151E109 |
| TRGP | TARGA RES CORP | 6,133 | $273 | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 418 | $271 | 0.0% | $489.77 | +6.5% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 4,428 | $270 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 10,026 | $266 | 0.0% | $17.95 | +13.8% | COM | 969457100 |
| PFE | PFIZER INC | 6,760 | $265 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| DE | DEERE & CO | 750 | $264 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,320 | $261 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,945 | $253 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,380 | $249 | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,219 | $246 | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| ABBNY | ABB LTD | 7,148 | $243 | 0.0% | $34.00 | — | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 6,040 | $237 | 0.0% | $39.24 | — | SPONSORED ADR | 110448107 |
| VFC | V F CORP | 2,871 | $236 | 0.0% | $80.78 | +3.2% | COM | 918204108 |
| RSI | RUSH STREET INTERACTIVE INC | 18,950 | $232 | 0.0% | $13.43 | 0.0% | COM | 782011100 |
| LNG | CHENIERE ENERGY INC | 2,646 | $230 | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 4,095 | $228 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| EMLC | VANECK VECTORS ETF TR | 7,024 | $220 | 0.0% | $33.26 | — | JP MORGAN MKTS | 92189H300 |
| D | DOMINION ENERGY INC | 2,978 | $219 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 6,747 | $216 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| GMAB | GENMAB A/S | 5,246 | $214 | 0.0% | $40.79 | — | SPONSORED ADS | 372303206 |
| ABNB | AIRBNB INC | 1,395 | $214 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 1,682 | $209 | 0.0% | $112.20 | +5.5% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 1,449 | $203 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,820 | $203 | 0.0% | $71.99 | — | SPONSORED ADR | 03524A108 |
| — | TE CONNECTIVITY LTD | 1,504 | $203 | 0.0% | $134.97 | — | REG SHS | H84989104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,778 | $135 | 0.0% | $5.34 | — | SPONSORED ADR | 05946K101 |
| — | ZYNGA INC | 12,061 | $128 | 0.0% | $10.61 | — | CL A | 98986T108 |
| PAGP | PLAINS GP HLDGS L P | 10,295 | $123 | 0.0% | $8.59 | — | LTD PARTNR INT A | 72651A207 |