CIK: 0001861796 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,680,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISTAR INC | 4,456,134 | $111,760 | 6.7% | $23.32 | — | COM | 45031U101 |
| — | SAFEHOLD INC | 1,277,803 | $91,861 | 5.5% | $74.48 | — | COM | 78645L100 |
| MSFT | MICROSOFT CORP | 217,453 | $61,304 | 3.6% | $222.53 | +26.2% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 960,520 | $58,476 | 3.5% | $62.63 | — | COM | 08579W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 572,577 | $51,028 | 3.0% | $81.48 | -0.8% | COM | 044186104 |
| SPY | SPDR S&P 500 ETF TR | 96,991 | $41,623 | 2.5% | $388.10 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 147,917 | $40,535 | 2.4% | $242.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEW RELIC INC | 562,395 | $40,363 | 2.4% | $69.87 | — | COM | 64829B100 |
| AAPL | APPLE INC | 265,432 | $37,559 | 2.2% | $129.29 | +11.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,113 | $35,058 | 2.1% | $96.95 | +39.3% | CAP STK CL A | 02079K305 |
| — | DUN & BRADSTREET HLDGS INC | 2,060,332 | $34,634 | 2.1% | $18.30 | — | COM | 26484T106 |
| EFA | ISHARES TR | 415,551 | $32,417 | 1.9% | $75.12 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 224,971 | $30,454 | 1.8% | $128.10 | — | VALUE ETF | 922908744 |
| GPI | GROUP 1 AUTOMOTIVE INC | 145,827 | $27,398 | 1.6% | $166.10 | +2.2% | COM | 398905109 |
| META | FACEBOOK INC | 77,310 | $26,238 | 1.6% | $276.05 | +29.6% | CL A | 30303M102 |
| — | ZUORA INC | 1,423,536 | $23,602 | 1.4% | $16.84 | — | COM CL A | 98983V106 |
| AMZN | AMAZON COM INC | 6,680 | $21,944 | 1.3% | $159.85 | +7.9% | COM | 023135106 |
| LEN | LENNAR CORP | 224,229 | $21,006 | 1.3% | $91.20 | +1.8% | CL A | 526057104 |
| HD | HOME DEPOT INC | 62,671 | $20,572 | 1.2% | $249.21 | +18.2% | COM | 437076102 |
| QNST | QUINSTREET INC | 1,140,189 | $20,022 | 1.2% | $17.97 | 0.0% | COM | 74874Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 232,532 | $19,463 | 1.2% | $80.95 | — | COM | 78377T107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 356,454 | $17,997 | 1.1% | $47.90 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 43,650 | $17,056 | 1.0% | $323.93 | +18.8% | COM | 91324P102 |
| USIG | ISHARES TR | 266,029 | $15,988 | 1.0% | $60.60 | — | USD INV GRDE ETF | 464288620 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,438 | $15,975 | 1.0% | $51.35 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 248,726 | $15,361 | 0.9% | $63.18 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 283,823 | $15,122 | 0.9% | $52.30 | -4.8% | COM | 458140100 |
| IEFA | ISHARES TR | 184,537 | $13,702 | 0.8% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| DLB | DOLBY LABORATORIES INC | 153,695 | $13,525 | 0.8% | $91.76 | -1.5% | COM CL A | 25659T107 |
| ACN | ACCENTURE PLC IRELAND | 39,548 | $12,652 | 0.8% | $235.75 | +29.6% | SHS CLASS A | G1151C101 |
| JEF | JEFFERIES FINL GROUP INC | 338,064 | $12,552 | 0.7% | $24.06 | +21.0% | COM | 47233W109 |
| VOT | VANGUARD INDEX FDS | 49,983 | $11,811 | 0.7% | $213.80 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,249 | $11,658 | 0.7% | $482.95 | +30.3% | COM | 00724F101 |
| V | VISA INC | 51,081 | $11,378 | 0.7% | $203.23 | +11.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 201,886 | $11,291 | 0.7% | $44.50 | +15.5% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,178 | $11,126 | 0.7% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 67,841 | $11,105 | 0.7% | $121.27 | +15.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 53,823 | $10,345 | 0.6% | $149.22 | +12.6% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,055 | $10,204 | 0.6% | $68.07 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 61,686 | $9,962 | 0.6% | $138.38 | +8.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 79,065 | $9,911 | 0.6% | $98.89 | +14.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 144,621 | $9,542 | 0.6% | $60.99 | +7.3% | COM | 872540109 |
| HRB | BLOCK H & R INC | 375,245 | $9,381 | 0.6% | $20.75 | +4.3% | COM | 093671105 |
| MCD | MCDONALDS CORP | 38,591 | $9,305 | 0.6% | $194.28 | +11.1% | COM | 580135101 |
| KO | COCA COLA CO | 176,412 | $9,256 | 0.6% | $44.16 | +10.5% | COM | 191216100 |
| — | LAM RESEARCH CORP | 16,094 | $9,160 | 0.5% | $613.73 | — | COM | 512807108 |
| USFD | US FOODS HLDG CORP | 261,643 | $9,069 | 0.5% | $36.09 | -4.9% | COM | 912008109 |
| IJR | ISHARES TR | 80,503 | $8,790 | 0.5% | $102.45 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 61,508 | $8,599 | 0.5% | $118.24 | +7.6% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,038 | $8,578 | 0.5% | $31.46 | +27.2% | COM | 67103H107 |
| FTNT | FORTINET INC | 29,193 | $8,526 | 0.5% | $50.40 | +14.9% | COM | 34959E109 |
| — | INTERPUBLIC GROUP COS INC | 230,884 | $8,467 | 0.5% | $27.20 | +11.6% | COM | 460690100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 93,173 | $8,172 | 0.5% | $88.92 | — | LONG TERM TREAS | 92206C847 |
| INFL | LISTED FD TR | 277,616 | $8,106 | 0.5% | $29.41 | — | HORIZON KINETICS | 53656F623 |
| LOW | LOWES COS INC | 38,407 | $7,791 | 0.5% | $156.97 | +16.9% | COM | 548661107 |
| BPOP | POPULAR INC | 99,111 | $7,698 | 0.5% | $66.75 | -2.2% | COM NEW | 733174700 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,540 | $7,687 | 0.5% | $39.65 | -8.8% | COM | 238337109 |
| SLM | SLM CORP | 431,524 | $7,595 | 0.5% | $15.84 | +18.5% | COM | 78442P106 |
| UNP | UNION PAC CORP | 38,317 | $7,511 | 0.4% | $187.04 | +4.4% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 143,294 | $7,464 | 0.4% | $51.10 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 26,342 | $7,366 | 0.4% | $262.05 | +7.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 27,260 | $7,235 | 0.4% | $198.29 | +25.4% | COM | 03027X100 |
| IWD | ISHARES TR | 46,044 | $7,206 | 0.4% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 64,850 | $7,092 | 0.4% | $108.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 182,604 | $6,853 | 0.4% | $37.53 | — | FINANCIAL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 23,241 | $6,834 | 0.4% | $233.08 | +22.1% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 22,383 | $6,814 | 0.4% | $198.86 | +34.2% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 45,614 | $6,811 | 0.4% | $132.42 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 51,165 | $6,806 | 0.4% | $134.23 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 23,081 | $6,697 | 0.4% | $255.06 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 58,686 | $6,646 | 0.4% | $104.76 | — | RUS MDCP VAL ETF | 464287473 |
| EVR | EVERCORE INC | 49,472 | $6,613 | 0.4% | $114.08 | +9.6% | CLASS A | 29977A105 |
| HON | HONEYWELL INTL INC | 30,586 | $6,493 | 0.4% | $175.59 | +10.8% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 137,354 | $6,321 | 0.4% | $46.20 | — | BLACKSTONE SENR | 78467V608 |
| AMAT | APPLIED MATLS INC | 49,090 | $6,319 | 0.4% | $109.39 | +19.4% | COM | 038222105 |
| EOG | EOG RES INC | 76,249 | $6,121 | 0.4% | $59.07 | -0.4% | COM | 26875P101 |
| BBWI | BATH & BODY WORKS INC | 96,032 | $6,053 | 0.4% | $57.14 | 0.0% | COM | 070830104 |
| A | AGILENT TECHNOLOGIES INC | 37,647 | $5,931 | 0.4% | $124.79 | +25.9% | COM | 00846U101 |
| AMGN | AMGEN INC | 27,832 | $5,918 | 0.4% | $203.04 | -1.4% | COM | 031162100 |
| MUB | ISHARES TR | 50,509 | $5,868 | 0.3% | $116.19 | — | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 29,204 | $5,636 | 0.3% | $164.85 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 68,440 | $5,597 | 0.3% | $88.14 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 15,988 | $5,518 | 0.3% | $308.84 | +3.9% | COM | 539830109 |
| — | SANTANDER CONSUMER USA HLDGS | 129,247 | $5,390 | 0.3% | $36.68 | — | COM | 80283M101 |
| ALL | ALLSTATE CORP | 38,338 | $4,881 | 0.3% | $118.67 | 0.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 7,515 | $4,674 | 0.3% | $514.60 | +30.6% | COM | 45168D104 |
| AGG | ISHARES TR | 39,182 | $4,499 | 0.3% | $114.91 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,011 | $4,451 | 0.3% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 24,127 | $4,393 | 0.3% | $137.00 | +18.8% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 61,566 | $4,300 | 0.3% | $59.38 | 0.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 9,352 | $4,202 | 0.3% | $340.84 | +22.7% | COM | 22160K105 |
| GRMN | GARMIN LTD | 26,525 | $4,124 | 0.2% | $147.43 | 0.0% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 19,331 | $4,101 | 0.2% | $190.57 | +10.4% | COM | 256677105 |
| — | CRANE CO | 39,081 | $3,705 | 0.2% | $89.60 | — | COM | 224399105 |
| EL | LAUDER ESTEE COS INC | 12,210 | $3,662 | 0.2% | $250.51 | +21.9% | CL A | 518439104 |
| R | RYDER SYS INC | 42,320 | $3,500 | 0.2% | $79.11 | -2.7% | COM | 783549108 |
| SCHP | SCHWAB STRATEGIC TR | 55,799 | $3,492 | 0.2% | $61.58 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 78,200 | $3,363 | 0.2% | $35.27 | +1.1% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 11,973 | $3,349 | 0.2% | $245.30 | +14.7% | COM | 824348106 |
| VRP | INVESCO EXCH TRADED FD TR II | 127,651 | $3,347 | 0.2% | $25.98 | — | VAR RATE PFD | 46138G870 |
| PFF | ISHARES TR | 85,946 | $3,336 | 0.2% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 10,134 | $3,230 | 0.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| QUAL | ISHARES TR | 24,449 | $3,221 | 0.2% | $124.13 | — | MSCI USA QLT FCT | 46432F339 |
| AM | ANTERO MIDSTREAM CORP | 306,671 | $3,196 | 0.2% | $6.12 | +15.8% | COM | 03676B102 |
| NFLX | NETFLIX INC | 5,132 | $3,132 | 0.2% | $52.71 | +4.4% | COM | 64110L106 |
| — | LINDE PLC | 10,581 | $3,104 | 0.2% | $275.59 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 51,678 | $3,104 | 0.2% | $59.08 | — | SPONSORED ADR | 046353108 |
| — | LAZARD LTD | 66,944 | $3,066 | 0.2% | $44.08 | — | SHS A | G54050102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,651 | $2,857 | 0.2% | $371.08 | +19.1% | COM | 879360105 |
| CNQ | CANADIAN NAT RES LTD | 77,449 | $2,830 | 0.2% | $13.45 | 0.0% | COM | 136385101 |
| NRG | NRG ENERGY INC | 67,267 | $2,747 | 0.2% | $34.36 | +9.4% | COM NEW | 629377508 |
| VB | VANGUARD INDEX FDS | 12,125 | $2,651 | 0.2% | $196.82 | — | SMALL CP ETF | 922908751 |
| CRL | CHARLES RIV LABS INTL INC | 6,398 | $2,640 | 0.2% | $292.98 | +41.8% | COM | 159864107 |
| — | ASPEN TECHNOLOGY INC | 20,640 | $2,535 | 0.2% | $137.30 | — | COM | 045327103 |
| FCN | FTI CONSULTING INC | 18,799 | $2,532 | 0.2% | $115.67 | +20.0% | COM | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,487 | $2,313 | 0.1% | $440.97 | +26.4% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 19,541 | $2,255 | 0.1% | $89.71 | +31.6% | COM | 29084Q100 |
| JKHY | HENRY JACK & ASSOC INC | 13,557 | $2,224 | 0.1% | $146.13 | +11.4% | COM | 426281101 |
| GOOG | ALPHABET INC | 830 | $2,212 | 0.1% | $101.43 | +34.9% | CAP STK CL C | 02079K107 |
| FHB | FIRST HAWAIIAN INC | 74,480 | $2,186 | 0.1% | $18.44 | +23.2% | COM | 32051X108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,914 | $2,129 | 0.1% | $109.64 | +42.2% | COM | 562750109 |
| GGG | GRACO INC | 30,417 | $2,128 | 0.1% | $65.18 | +11.2% | COM | 384109104 |
| HYG | ISHARES TR | 24,049 | $2,104 | 0.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| PRI | PRIMERICA INC | 13,668 | $2,100 | 0.1% | $134.58 | +10.6% | COM | 74164M108 |
| XYZ | SQUARE INC | 8,711 | $2,089 | 0.1% | $237.18 | +8.3% | CL A | 852234103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,398 | $2,084 | 0.1% | $118.87 | +34.8% | CL A | 942749102 |
| MSCI | MSCI INC | 3,393 | $2,064 | 0.1% | $411.78 | +41.6% | COM | 55354G100 |
| GOLF | ACUSHNET HLDGS CORP | 44,121 | $2,060 | 0.1% | $41.58 | +22.2% | COM | 005098108 |
| SSD | SIMPSON MFG INC | 19,049 | $2,038 | 0.1% | $94.01 | +13.6% | COM | 829073105 |
| LSTR | LANDSTAR SYS INC | 12,659 | $1,998 | 0.1% | $158.05 | — | COM | 515098101 |
| FDS | FACTSET RESH SYS INC | 5,059 | $1,997 | 0.1% | $308.69 | +13.0% | COM | 303075105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,004 | $1,995 | 0.1% | $163.59 | +15.5% | COM | 82982L103 |
| NOW | SERVICENOW INC | 3,136 | $1,951 | 0.1% | $106.71 | +13.5% | COM | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,164 | $1,927 | 0.1% | $176.18 | -22.0% | CL A | 810186106 |
| POOL | POOL CORP | 4,301 | $1,869 | 0.1% | $345.72 | +29.9% | COM | 73278L105 |
| DGRO | ISHARES TR | 35,900 | $1,804 | 0.1% | $49.07 | — | CORE DIV GRWTH | 46434V621 |
| — | MACQUARIE INFRASTR HOLD LLC | 44,243 | $1,794 | 0.1% | $38.27 | — | COMMON UNITS | 55608B105 |
| TTC | TORO CO | 17,970 | $1,750 | 0.1% | $94.60 | +15.4% | COM | 891092108 |
| THO | THOR INDS INC | 14,159 | $1,738 | 0.1% | $109.56 | -5.0% | COM | 885160101 |
| CDW | CDW CORP | 9,339 | $1,700 | 0.1% | $145.81 | +22.7% | COM | 12514G108 |
| VSCO | VICTORIAS SECRET AND CO | 30,688 | $1,696 | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| VOE | VANGUARD INDEX FDS | 12,012 | $1,677 | 0.1% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| — | COOPER COS INC | 3,867 | $1,598 | 0.1% | $387.66 | — | COM NEW | 216648402 |
| XLC | SELECT SECTOR SPDR TR | 19,825 | $1,588 | 0.1% | $75.53 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 2,896 | $1,563 | 0.1% | $385.59 | +36.0% | COM | 461202103 |
| NDSN | NORDSON CORP | 6,516 | $1,552 | 0.1% | $188.84 | +16.2% | COM | 655663102 |
| RBC | RBC BEARINGS INC | 7,273 | $1,543 | 0.1% | $173.31 | +25.3% | COM | 75524B104 |
| NVDA | NVIDIA CORPORATION | 7,435 | $1,540 | 0.1% | $19.87 | +4.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,058 | $1,533 | 0.1% | $650.57 | — | N Y REGISTRY SHS | N07059210 |
| EFX | EQUIFAX INC | 5,943 | $1,506 | 0.1% | $180.65 | +39.4% | COM | 294429105 |
| QQQ | INVESCO QQQ TR | 4,186 | $1,498 | 0.1% | $349.75 | — | UNIT SER 1 | 46090E103 |
| RLI | RLI CORP | 14,824 | $1,486 | 0.1% | $42.56 | +4.4% | COM | 749607107 |
| TER | TERADYNE INC | 13,603 | $1,485 | 0.1% | $118.45 | +0.7% | COM | 880770102 |
| MC | MOELIS & CO | 23,938 | $1,481 | 0.1% | $33.33 | +40.3% | CL A | 60786M105 |
| CPRT | COPART INC | 10,386 | $1,441 | 0.1% | $29.03 | +23.1% | COM | 217204106 |
| IGF | ISHARES TR | 29,737 | $1,365 | 0.1% | $44.53 | — | GLB INFRASTR ETF | 464288372 |
| EZU | ISHARES INC | 28,176 | $1,356 | 0.1% | $46.44 | — | MSCI EURZONE ETF | 464286608 |
| WRB | BERKLEY W R CORP | 18,186 | $1,331 | 0.1% | $27.73 | +6.7% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 8,391 | $1,315 | 0.1% | $132.15 | +8.7% | COM | 50212V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,293 | $1,298 | 0.1% | $134.79 | — | S&P SMLCP INFO | 46138E115 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,975 | $1,271 | 0.1% | $31.62 | +7.7% | CL A | 04316A108 |
| UBER | UBER TECHNOLOGIES INC | 28,275 | $1,267 | 0.1% | $54.66 | -20.1% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 8,017 | $1,259 | 0.1% | $146.99 | +1.2% | COM | 57667L107 |
| BSY | BENTLEY SYS INC | 20,416 | $1,238 | 0.1% | $46.82 | +33.7% | COM CL B | 08265T208 |
| ALLE | ALLEGION PLC | 9,310 | $1,231 | 0.1% | $111.07 | +17.9% | ORD SHS | G0176J109 |
| — | BLACKROCK 2022 GBL INCM OPP | 231,916 | $1,211 | 0.1% | $8.86 | — | COM | 09258P104 |
| TWLO | TWILIO INC | 3,746 | $1,195 | 0.1% | $372.98 | -2.4% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 3,048 | $1,193 | 0.1% | $232.18 | — | CL A | G06242104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,623 | $1,181 | 0.1% | $634.19 | +19.6% | CL A | 16119P108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,933 | $1,180 | 0.1% | $65.80 | — | CHINA TECHNLGY | 46138E800 |
| SHM | SPDR SER TR | 23,778 | $1,175 | 0.1% | $49.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| LII | LENNOX INTL INC | 3,847 | $1,132 | 0.1% | $277.89 | +11.3% | COM | 526107107 |
| ATHM | AUTOHOME INC | 23,732 | $1,114 | 0.1% | $89.55 | — | SP ADS RP CL A | 05278C107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,665 | $1,108 | 0.1% | $565.68 | +20.0% | COM | 016255101 |
| DXCM | DEXCOM INC | 1,979 | $1,082 | 0.1% | $108.71 | +16.0% | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,460 | $1,040 | 0.1% | $162.44 | -9.6% | COM | 109194100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,508 | $1,029 | 0.1% | $17.29 | -11.1% | COM CL A | 45841N107 |
| VGT | VANGUARD WORLD FDS | 2,564 | $1,029 | 0.1% | $358.40 | — | INF TECH ETF | 92204A702 |
| FINX | GLOBAL X FDS | 20,682 | $993 | 0.1% | $45.66 | — | FINTECH ETF | 37954Y814 |
| DIS | DISNEY WALT CO | 5,859 | $991 | 0.1% | $180.06 | -3.3% | COM | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,970 | $988 | 0.1% | $31.07 | +8.0% | COM | 28414H103 |
| BND | VANGUARD BD INDEX FDS | 11,207 | $958 | 0.1% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 706 | $957 | 0.1% | $124.85 | +20.0% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 17,531 | $924 | 0.1% | $54.48 | -5.9% | COM | 37045V100 |
| CHE | CHEMED CORP NEW | 1,943 | $904 | 0.1% | $480.04 | -3.2% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 10,306 | $887 | 0.1% | $86.44 | +0.0% | COM | 22160N109 |
| EXPO | EXPONENT INC | 7,799 | $882 | 0.1% | $89.99 | +13.8% | COM | 30214U102 |
| IAU | ISHARES GOLD TR | 26,012 | $869 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| PSMT | PRICESMART INC | 11,092 | $860 | 0.1% | $80.29 | -1.6% | COM | 741511109 |
| — | ANSYS INC | 2,509 | $854 | 0.1% | $339.71 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 2,254 | $852 | 0.1% | $254.21 | +37.7% | COM | 38141G104 |
| NKE | NIKE INC | 5,786 | $840 | 0.0% | $129.56 | +17.7% | CL B | 654106103 |
| DASH | DOORDASH INC | 4,033 | $831 | 0.0% | $180.74 | +5.8% | CL A | 25809K105 |
| MBB | ISHARES TR | 7,666 | $829 | 0.0% | $109.03 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 1,032 | $800 | 0.0% | $251.06 | -6.3% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,864 | $777 | 0.0% | $89.88 | +27.0% | COM | 28176E108 |
| — | DUCK CREEK TECHNOLOGIES INC | 17,467 | $773 | 0.0% | $44.99 | — | SHS | 264120106 |
| ATR | APTARGROUP INC | 6,443 | $769 | 0.0% | $125.26 | -1.0% | COM | 038336103 |
| ROL | ROLLINS INC | 21,616 | $764 | 0.0% | $33.84 | +4.4% | COM | 775711104 |
| ZTS | ZOETIS INC | 3,818 | $741 | 0.0% | $159.97 | +21.1% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 3,171 | $721 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| FND | FLOOR & DECOR HLDGS INC | 5,746 | $694 | 0.0% | $99.56 | +19.8% | CL A | 339750101 |
| WMG | WARNER MUSIC GROUP CORP | 16,208 | $693 | 0.0% | $32.35 | +6.3% | COM CL A | 934550203 |
| MRSH | MARSH & MCLENNAN COS INC | 4,426 | $670 | 0.0% | $105.23 | +34.6% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 15,187 | $645 | 0.0% | $33.58 | +7.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,603 | $643 | 0.0% | $104.12 | +7.6% | COM | 45866F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,939 | $642 | 0.0% | $90.08 | -14.5% | COM | 803607100 |
| AVGO | BROADCOM INC | 1,315 | $638 | 0.0% | $41.72 | +6.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,922 | $627 | 0.0% | $117.32 | — | SBI HEALTHCARE | 81369Y209 |
| FICO | FAIR ISAAC CORP | 1,575 | $627 | 0.0% | $476.31 | -0.1% | COM | 303250104 |
| DCI | DONALDSON INC | 10,882 | $625 | 0.0% | $51.76 | +16.0% | COM | 257651109 |
| SNOW | SNOWFLAKE INC | 2,010 | $608 | 0.0% | $268.64 | +5.9% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 3,359 | $603 | 0.0% | $167.76 | — | SBI CONS DISCR | 81369Y407 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,818 | $555 | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| NEE | NEXTERA ENERGY INC | 6,835 | $537 | 0.0% | $67.97 | +5.7% | COM | 65339F101 |
| RSI | RUSH STREET INTERACTIVE INC | 27,460 | $528 | 0.0% | $13.51 | +1.3% | COM | 782011100 |
| ABNB | AIRBNB INC | 3,100 | $520 | 0.0% | $167.39 | -8.7% | COM CL A | 009066101 |
| C | CITIGROUP INC | 7,404 | $520 | 0.0% | $59.83 | -0.2% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 5,152 | $495 | 0.0% | $73.19 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 3,278 | $493 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 2,888 | $484 | 0.0% | $141.37 | +9.8% | COM | 032654105 |
| Z | ZILLOW GROUP INC | 5,395 | $476 | 0.0% | $143.65 | -29.6% | CL C CAP STK | 98954M200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,423 | $466 | 0.0% | $63.47 | +22.0% | COM | 75513E101 |
| CVNA | CARVANA CO | 1,481 | $447 | 0.0% | $278.02 | +19.6% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,750 | $419 | 0.0% | $118.19 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 1,479 | $401 | 0.0% | $231.39 | +8.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $397 | 0.0% | $468.66 | +15.7% | COM | 883556102 |
| — | DRIL-QUIP INC | 15,755 | $397 | 0.0% | $31.23 | — | COM | 262037104 |
| WCN | WASTE CONNECTIONS INC | 3,138 | $395 | 0.0% | $98.29 | +25.0% | COM | 94106B101 |
| — | TOTALENERGIES SE | 7,935 | $380 | 0.0% | $45.82 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 8,443 | $374 | 0.0% | $44.30 | — | SPON ADR B | 780259107 |
| FVRR | FIVERR INTL LTD | 2,012 | $368 | 0.0% | $240.70 | -16.3% | ORD SHS | M4R82T106 |
| VOO | VANGUARD INDEX FDS | 923 | $364 | 0.0% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 3,698 | $360 | 0.0% | $65.58 | +30.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,762 | $356 | 0.0% | $125.99 | +2.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,479 | $354 | 0.0% | $228.85 | +2.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 4,715 | $354 | 0.0% | $64.48 | +2.6% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,813 | $351 | 0.0% | $166.78 | +1.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 399 | $335 | 0.0% | $754.74 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 4,861 | $329 | 0.0% | $47.38 | +4.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,197 | $324 | 0.0% | $80.53 | +3.5% | COM | 166764100 |
| HUM | HUMANA INC | 817 | $318 | 0.0% | $381.33 | +6.7% | COM | 444859102 |
| — | DRAFTKINGS INC | 6,505 | $313 | 0.0% | $52.21 | — | COM CL A | 26142R104 |
| LVS | LAS VEGAS SANDS CORP | 8,297 | $304 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| BX | BLACKSTONE INC | 2,608 | $303 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 6,145 | $302 | 0.0% | $28.02 | +43.4% | COM | 87612G101 |
| CB | CHUBB LIMITED | 1,732 | $301 | 0.0% | $144.54 | +14.2% | COM | H1467J104 |
| SAP | SAP SE | 2,212 | $299 | 0.0% | $135.17 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,690 | $293 | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| DE | DEERE & CO | 870 | $291 | 0.0% | $311.87 | +8.8% | COM | 244199105 |
| MCO | MOODYS CORP | 820 | $291 | 0.0% | $270.35 | +34.3% | COM | 615369105 |
| NET | CLOUDFLARE INC | 2,482 | $280 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| ABBNY | ABB LTD | 8,268 | $276 | 0.0% | $33.91 | — | SPONSORED ADR | 000375204 |
| JBLU | JETBLUE AWYS CORP | 17,432 | $267 | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| GMAB | GENMAB A/S | 6,024 | $263 | 0.0% | $41.16 | — | SPONSORED ADS | 372303206 |
| BKR | BAKER HUGHES COMPANY | 10,646 | $263 | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 418 | $261 | 0.0% | $489.77 | +6.0% | COM | 893641100 |
| NTAP | NETAPP INC | 2,912 | $261 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| ABBV | ABBVIE INC | 2,399 | $259 | 0.0% | $94.84 | +2.5% | COM | 00287Y109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,547 | $258 | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| PTON | PELOTON INTERACTIVE INC | 2,944 | $256 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| LNG | CHENIERE ENERGY INC | 2,620 | $256 | 0.0% | $68.37 | +28.0% | COM NEW | 16411R208 |
| KEY | KEYCORP | 11,774 | $255 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 4,309 | $253 | 0.0% | $50.04 | -3.2% | COM | 30231G102 |
| — | CERNER CORP | 3,583 | $253 | 0.0% | $71.85 | — | COM | 156782104 |
| WMB | WILLIAMS COS INC | 9,514 | $247 | 0.0% | $17.95 | +13.7% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 6,999 | $247 | 0.0% | $38.70 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 1,257 | $246 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 4,174 | $243 | 0.0% | $50.13 | +10.6% | CL A | 609207105 |
| ING | ING GROEP N.V. | 16,685 | $242 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |
| STM | STMICROELECTRONICS N V | 5,483 | $239 | 0.0% | $43.59 | — | NY REGISTRY | 861012102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,146 | $237 | 0.0% | $76.90 | +1.4% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 4,061 | $236 | 0.0% | $34.52 | +22.7% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 139 | $233 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,535 | $227 | 0.0% | $219.09 | — | SPONSORED ADS | 01609W102 |
| RELX | RELX PLC | 7,800 | $225 | 0.0% | $28.85 | — | SPONSORED ADR | 759530108 |
| QRVO | QORVO INC | 1,321 | $221 | 0.0% | $175.57 | +5.8% | COM | 74736K101 |
| — | KRONOS BIO INC | 10,407 | $218 | 0.0% | $20.95 | — | COM | 50107A104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,499 | $216 | 0.0% | $148.14 | — | S&P500 EQL DIS | 46137V381 |
| D | DOMINION ENERGY INC | 2,807 | $205 | 0.0% | $62.68 | -0.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,784 | $204 | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,928 | $164 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| PAGP | PLAINS GP HLDGS L P | 10,225 | $110 | 0.0% | $8.59 | — | LTD PARTNR INT A | 72651A207 |