Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 319,807 | $75.78M | 10.0% | $236.95 | $251.36 | -5.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 206,209 | $54.95M | 7.3% | $266.50 * | $295.78 | -12.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 861,700 | $28.75M | 3.8% | $33.36 | $39.69 | -16.0% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 335,585 | $26.91M | 3.6% | $80.18 * | $37.03 | +8.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 122,164 | $19.13M | 2.5% | $156.58 * | $111.16 | +35.1% | COM | 594918104 |
| AAPL | APPLE INC | 58,942 | $14.99M | 2.0% | $254.40 * | $46.77 | +31.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 166,949 | $14.72M | 1.9% | $88.16 | $90.70 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,699 | $14.12M | 1.9% | $33.57 | $41.22 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 95,909 | $13.57M | 1.8% | $141.53 | $151.18 | -6.4% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,946 | $11.6M | 1.5% | $1951.06 * | $85.82 | +13.6% | COM | 023135106 |
| V | VISA INC | 70,480 | $11.36M | 1.5% | $161.22 * | $140.02 | +10.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,731 | $11.31M | 1.5% | $1162.47 * | $56.82 | +1.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 67,549 | $11.27M | 1.5% | $166.89 | $159.99 | +3.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 189,401 | $10.13M | 1.3% | $53.46 | $63.00 | -15.1% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 236,652 | $9.308M | 1.2% | $39.33 * | $38.16 | -13.9% | COM | 17275R102 |
| INTC | INTEL CORP | 158,850 | $8.55M | 1.1% | $53.82 * | $41.20 | +16.4% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 518,083 | $8.064M | 1.1% | $15.57 | $14.53 | — | ISHARES | 464285105 |
| MRK | MERCK &CO. INC | 104,253 | $8.026M | 1.1% | $76.99 * | $58.23 | +5.1% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 89,954 | $7.823M | 1.0% | $86.97 * | $92.20 | -10.8% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 58,095 | $7.654M | 1.0% | $131.75 * | $39.11 | -15.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 64,189 | $7.416M | 1.0% | $115.53 | $149.62 | -22.8% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,091 | $6.969M | 0.9% | $182.96 | $207.29 | -11.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 24,832 | $6.549M | 0.9% | $263.73 * | $4.24 | +54.7% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 49,476 | $6.492M | 0.9% | $131.22 * | $113.23 | -1.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 132,447 | $6.405M | 0.8% | $48.36 * | $44.41 | +0.2% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 114,701 | $6.249M | 0.8% | $54.48 | $56.89 | -4.3% | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,231 | $6.247M | 0.8% | $144.50 * | $86.20 | +29.9% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,667 | $6.107M | 0.8% | $136.72 * | $131.48 | -8.0% | COM | 053015103 |
| — | BLACKROCK INC | 13,870 | $6.106M | 0.8% | $440.23 | $407.78 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 41,168 | $6.014M | 0.8% | $146.08 * | $150.83 | -14.0% | COM | 655844108 |
| GOOG | ALPHABET INC | 5,079 | $5.909M | 0.8% | $1163.42 * | $56.58 | +2.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 144,603 | $5.852M | 0.8% | $40.47 | $50.65 | -20.1% | CORE MSCI EMKT | 46434G103 |
| ADSK | AUTODESK INC | 37,384 | $5.828M | 0.8% | $155.90 | $138.15 | +13.0% | COM | 052769106 |
| FAST | FASTENAL CO | 186,365 | $5.828M | 0.8% | $31.27 * | $12.94 | +4.2% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 11,758 | $5.745M | 0.8% | $488.60 | $354.78 | +36.9% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 106,693 | $5.736M | 0.8% | $53.76 * | $39.24 | -1.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 79,145 | $5.717M | 0.8% | $72.23 * | $56.25 | -0.1% | COM | 25746U109 |
| PFE | PFIZER INC | 171,596 | $5.605M | 0.7% | $32.66 * | $28.98 | -18.7% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 100,384 | $5.563M | 0.7% | $55.42 * | $29.35 | -5.6% | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 52,703 | $5.27M | 0.7% | $99.99 * | $87.39 | -2.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 18,254 | $5.206M | 0.7% | $285.20 * | $229.08 | +14.0% | COM | 22160K105 |
| TGT | TARGET CORP | 53,120 | $4.941M | 0.7% | $93.02 * | $67.18 | +18.7% | COM | 87612E106 |
| APD | AIR PRODS &CHEMS INC | 24,267 | $4.847M | 0.6% | $199.74 * | $197.04 | -11.9% | COM | 009158106 |
| LOW | LOWES COS INC | 56,044 | $4.825M | 0.6% | $86.09 * | $89.18 | -13.1% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 70,274 | $4.623M | 0.6% | $65.79 * | $65.26 | -4.7% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,516 | $4.589M | 0.6% | $56.30 * | $27.59 | +2.0% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 48,373 | $4.522M | 0.6% | $93.48 * | $82.42 | -9.9% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 101,005 | $4.48M | 0.6% | $44.35 * | $27.95 | -19.4% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 100,166 | $4.432M | 0.6% | $44.25 * | $39.79 | -6.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 144,836 | $4.158M | 0.6% | $28.71 * | $41.31 | -39.8% | COM | 949746101 |
| PAYX | PAYCHEX INC | 64,376 | $4.053M | 0.5% | $62.96 * | $58.41 | -8.9% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 68,519 | $4.044M | 0.5% | $59.02 | $74.57 | -20.9% | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 101,784 | $3.94M | 0.5% | $38.71 * | $29.95 | -17.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 19,370 | $3.928M | 0.5% | $202.79 * | $157.58 | +7.7% | COM | 031162100 |
| DE | DEERE &CO | 27,502 | $3.781M | 0.5% | $137.48 * | $136.17 | -6.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 50,904 | $3.69M | 0.5% | $72.49 * | $87.71 | -36.0% | COM | 166764100 |
| PG | PROCTER &GAMBLE CO | 33,339 | $3.667M | 0.5% | $109.99 * | $77.76 | +22.5% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 48,330 | $3.649M | 0.5% | $75.50 * | $69.92 | -7.0% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 48,353 | $3.377M | 0.4% | $69.84 | $78.94 | -11.5% | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 88,549 | $3.325M | 0.4% | $37.55 | $40.70 | -7.8% | CHINA LG-CAP ETF | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 115,633 | $3.301M | 0.4% | $28.55 * | $53.28 | -47.9% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,488 | $3.27M | 0.4% | $80.76 * | $76.97 | -2.5% | COM | 45866F104 |
| SEIC | SEI INVESTMENTS CO | 70,233 | $3.256M | 0.4% | $46.36 * | $48.04 | -10.9% | COM | 784117103 |
| QCOM | QUALCOMM INC | 47,566 | $3.22M | 0.4% | $67.70 * | $52.96 | +12.7% | COM | 747525103 |
| GDX | VANECK VECTORS ETF TR | 142,175 | $3.213M | 0.4% | $22.60 | $26.48 | -13.0% | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 45,875 | $3.046M | 0.4% | $66.40 * | $54.54 | +6.3% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 11,573 | $3.018M | 0.4% | $260.78 * | $207.78 | +18.8% | COM | 303075105 |
| IWR | ISHARES TR | 69,877 | $3.017M | 0.4% | $43.18 | $51.81 | -16.7% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 20,456 | $2.948M | 0.4% | $144.11 | $169.39 | -16.0% | COM | 79466L302 |
| MCO | MOODYS CORP | 13,702 | $2.898M | 0.4% | $211.50 * | $195.27 | +3.2% | COM | 615369105 |
| IJR | ISHARES TR | 49,911 | $2.801M | 0.4% | $56.12 | $76.79 | -26.9% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 18,702 | $2.769M | 0.4% | $148.06 | $135.19 | +9.5% | GOLD SHS | 78463V107 |
| — | CERNER CORP | 42,817 | $2.699M | 0.4% | $63.04 | $53.32 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 40,578 | $2.67M | 0.4% | $65.80 * | $55.42 | +4.3% | COM | 855244109 |
| HCAT | HEALTH CATALYST INC | 100,262 | $2.622M | 0.3% | $26.15 | $30.55 | -14.4% | COM | 42225T107 |
| COM | AMC Entertainment Holdings Inc | 273,072 | $2.51M | 0.3% | $9.19 * | $22.61 | -6.3% | COM | 25460E307 |
| — | RAYTHEON CO | 18,053 | $2.368M | 0.3% | $131.17 | $175.93 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 51,456 | $2.348M | 0.3% | $45.63 * | $61.77 | -37.2% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 16,458 | $2.278M | 0.3% | $138.41 * | $107.29 | +11.6% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 106,058 | $2.252M | 0.3% | $21.23 * | $23.83 | -22.6% | COM | 060505104 |
| EWY | ISHARES INC | 47,593 | $2.233M | 0.3% | $46.92 | $56.20 | -16.5% | MSCI STH KOR ETF | 464286772 |
| IWM | ISHARES TR | 18,818 | $2.154M | 0.3% | $114.46 | $152.70 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| TFX | TELEFLEX INCORPORATED | 7,176 | $2.102M | 0.3% | $292.92 * | $248.51 | +13.8% | COM | 879369106 |
| EWT | ISHARES INC | 62,364 | $2.056M | 0.3% | $32.97 | $38.01 | -13.3% | MSCI TAIWAN ETF | 46434G772 |
| KMI | KINDER MORGAN INC DEL | 145,240 | $2.023M | 0.3% | $13.93 * | $12.41 | -20.9% | COM | 49456B101 |
| EIS | ISHARES INC | 44,788 | $2.011M | 0.3% | $44.90 | $54.37 | -17.4% | MSCI ISRAEL ETF | 464286632 |
| JBHT | HUNT J B TRANS SVCS INC | 20,855 | $1.924M | 0.3% | $92.26 * | $97.66 | -10.4% | COM | 445658107 |
| WRB | BERKLEY W R CORP | 36,649 | $1.912M | 0.3% | $52.17 * | $21.02 | -2.7% | COM | 084423102 |
| — | GLOBAL X FDS | 329,862 | $1.877M | 0.2% | $5.69 | $8.89 | — | MSCI GREECE ETF | 37950E366 |
| YUMC | YUM CHINA HLDGS INC | 42,181 | $1.8M | 0.2% | $42.67 | $35.07 | +21.5% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 25,316 | $1.736M | 0.2% | $68.57 * | $79.66 | -22.8% | COM | 988498101 |
| BEN | FRANKLIN RESOURCES INC | 103,803 | $1.734M | 0.2% | $16.70 * | $19.04 | -33.7% | COM | 354613101 |
| QQQ | INVESCO QQQ TR | 8,983 | $1.71M | 0.2% | $190.36 | $185.07 | +2.9% | UNIT SER 1 | 46090E103 |
| CERS | CERUS CORP | 363,680 | $1.691M | 0.2% | $4.65 | $5.33 | -12.8% | COM | 157085101 |
| LII | LENNOX INTL INC | 9,219 | $1.676M | 0.2% | $181.80 * | $204.48 | -17.0% | COM | 526107107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,840 | $1.638M | 0.2% | $103.41 | $109.73 | -5.8% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,617 | $1.593M | 0.2% | $283.60 | $262.65 | +6.4% | COM | 883556102 |
| NKE | NIKE INC | 18,635 | $1.542M | 0.2% | $82.75 * | $74.48 | +2.8% | CL B | 654106103 |
| HYEM | VANECK VECTORS ETF TR | 76,933 | $1.538M | 0.2% | $19.99 | $23.35 | -14.5% | EMERGING MKTS HI | 92189F353 |
| PM | PHILIP MORRIS INTL INC | 20,865 | $1.523M | 0.2% | $72.99 * | $58.94 | -7.2% | COM | 718172109 |
| MA | MASTERCARD INC | 6,288 | $1.519M | 0.2% | $241.57 * | $230.83 | +1.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 11,581 | $1.493M | 0.2% | $128.92 | $152.52 | -15.5% | TOTAL STK MKT | 922908769 |
| TUR | ISHARES INC | 77,970 | $1.465M | 0.2% | $18.79 | $25.09 | -25.1% | MSCI TURKEY ETF | 464286715 |
| — | VARIAN MED SYS INC | 14,170 | $1.455M | 0.2% | $102.68 | $112.95 | — | COM | 92220P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,144 | $1.403M | 0.2% | $654.38 * | $13.18 | -0.7% | COM | 169656105 |
| AZO | AUTOZONE INC | 1,607 | $1.36M | 0.2% | $846.30 | $998.47 | -15.3% | COM | 053332102 |
| NVR | NVR INC | 520 | $1.336M | 0.2% | $2569.23 | $2906.57 | -11.6% | COM | 62944T105 |
| — | VANECK VECTORS ETF TR | 77,233 | $1.288M | 0.2% | $16.68 | $17.56 | — | RUSSIA ETF | 92189F403 |
| BA | BOEING CO | 8,238 | $1.229M | 0.2% | $149.19 | $343.23 | -56.5% | COM | 097023105 |
| IYR | ISHARES TR | 17,575 | $1.223M | 0.2% | $69.59 | $86.47 | -19.5% | U.S. REAL ES ETF | 464287739 |
| WDAY | WORKDAY INC | 9,352 | $1.219M | 0.2% | $130.35 | $168.48 | -22.7% | CL A | 98138H101 |
| TRU | TRANSUNION | 18,770 | $1.165M | 0.2% | $62.07 * | $62.85 | +2.4% | COM | 89400J107 |
| ATR | APTARGROUP INC | 11,662 | $1.161M | 0.2% | $99.55 * | $94.04 | -1.9% | COM | 038336103 |
| IJH | ISHARES TR | 7,925 | $1.14M | 0.2% | $143.85 * | $37.06 | -22.4% | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 48,377 | $1.14M | 0.2% | $23.56 | $39.16 | -39.8% | MSCI BRAZIL ETF | 464286400 |
| — | SERVICEMASTER GLOBAL HLDGS I | 41,343 | $1.116M | 0.1% | $26.99 | $38.82 | — | COM | 81761R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,693 | $1.112M | 0.1% | $301.11 * | $25.67 | -21.8% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 81,552 | $1.101M | 0.1% | $13.50 * | $28.39 | -58.1% | COM | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,127 | $1.1M | 0.1% | $57.51 | $57.51 | — | COM | 29472R108 |
| CSL | CARLISLE COS INC | 8,712 | $1.091M | 0.1% | $125.23 * | $96.36 | +21.2% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 4,400 | $1.078M | 0.1% | $245.00 * | $261.18 | -10.5% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 789 | $1.061M | 0.1% | $1344.74 | $1746.27 | -24.2% | COM | 09857L108 |
| ARMK | ARAMARK | 52,920 | $1.057M | 0.1% | $19.97 * | $23.14 | -42.1% | COM | 03852U106 |
| GDXJ | VANECK VECTORS ETF TR | 37,583 | $1.056M | 0.1% | $28.10 | $35.80 | -21.5% | JR GOLD MINERS E | 92189F791 |
| GVAL | CAMBRIA ETF TR | 67,898 | $1.051M | 0.1% | $15.48 | $22.60 | -31.8% | GLOBAL VALUE ETF | 132061409 |
| UNP | UNION PAC CORP | 7,631 | $1.023M | 0.1% | $134.06 * | $135.91 | -8.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 4,445 | $968K | 0.1% | $217.77 * | $162.57 | +13.5% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,037 | $949K | 0.1% | $55.70 | $52.67 | +5.7% | CL A | 22788C105 |
| MATX | MATSON INC | 30,579 | $936K | 0.1% | $30.61 * | $34.30 | -18.3% | COM | 57686G105 |
| BIO | BIO RAD LABS INC | 2,581 | $905K | 0.1% | $350.64 | $271.77 | +29.0% | CL A | 090572207 |
| BOH | BANK HAWAII CORP | 15,909 | $879K | 0.1% | $55.25 * | $63.82 | -32.2% | COM | 062540109 |
| HSIC | HENRY SCHEIN INC | 17,205 | $869K | 0.1% | $50.51 | $65.77 | -23.2% | COM | 806407102 |
| CSX | CSX CORP | 14,808 | $849K | 0.1% | $57.33 * | $21.13 | -16.3% | COM | 126408103 |
| — | CITRIX SYS INC | 5,737 | $812K | 0.1% | $141.54 | $120.91 | — | COM | 177376100 |
| RPM | RPM INTL INC | 13,473 | $802K | 0.1% | $59.53 | $61.58 | -3.4% | COM | 749685103 |
| MKL | MARKEL CORP | 839 | $778K | 0.1% | $927.29 | $1096.15 | -15.4% | COM | 570535104 |
| WEX | WEX INC | 7,291 | $762K | 0.1% | $104.51 | $170.09 | -38.5% | COM | 96208T104 |
| — | MERRIMACK PHARMACEUTICALS IN | 353,644 | $760K | 0.1% | $2.15 | $3.93 | — | COM NEW | 590328209 |
| JKHY | HENRY JACK &ASSOC INC | 4,843 | $752K | 0.1% | $155.28 * | $130.46 | +11.0% | COM | 426281101 |
| GXC | SPDR INDEX SHS FDS | 8,195 | $748K | 0.1% | $91.28 | $98.85 | -7.7% | S&P CHINA ETF | 78463X400 |
| ASHR | DBX ETF TR | 28,399 | $735K | 0.1% | $25.88 | $28.31 | -8.6% | XTRACK HRVST CSI | 233051879 |
| CDW | CDW CORP | 7,833 | $731K | 0.1% | $93.32 * | $79.03 | +10.1% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 18,628 | $723K | 0.1% | $38.81 | $45.21 | -14.1% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 9,455 | $707K | 0.1% | $74.78 * | $52.11 | +14.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 7,221 | $695K | 0.1% | $96.25 | $124.71 | -24.3% | COM DISNEY | 254687106 |
| — | PLURALSIGHT INC | 63,084 | $693K | 0.1% | $10.99 | $16.80 | — | COM CL A | 72941B106 |
| BLKB | BLACKBAUD INC | 12,297 | $683K | 0.1% | $55.54 | $72.41 | -23.3% | COM | 09227Q100 |
| TECH | BIO-TECHNE CORP | 3,558 | $675K | 0.1% | $189.71 * | $40.88 | +13.2% | COM | 09073M104 |
| MANH | MANHATTAN ASSOCS INC | 13,487 | $672K | 0.1% | $49.83 | $49.76 | +0.1% | COM | 562750109 |
| NDSN | NORDSON CORP | 4,945 | $668K | 0.1% | $135.09 * | $114.54 | +10.8% | COM | 655663102 |
| IEX | IDEX CORP | 4,822 | $666K | 0.1% | $138.12 * | $124.61 | +3.3% | COM | 45167R104 |
| EWJ | ISHARES INC | 13,201 | $652K | 0.1% | $49.39 | $54.86 | -10.0% | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 22,121 | $645K | 0.1% | $29.16 * | $14.98 | -2.1% | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 22,545 | $642K | 0.1% | $28.48 * | $39.18 | -30.9% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 1,888 | $640K | 0.1% | $338.98 * | $290.34 | -0.2% | COM | 539830109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,666 | $605K | 0.1% | $69.81 * | $83.35 | -22.3% | COM | 198516106 |
| BIIB | BIOGEN INC | 1,906 | $603K | 0.1% | $316.37 | $284.80 | +11.1% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 5,145 | $597K | 0.1% | $116.03 * | $118.83 | -13.2% | COM | 149123101 |
| CHH | CHOICE HOTELS INTL INC | 9,665 | $592K | 0.1% | $61.25 * | $75.50 | -22.5% | COM | 169905106 |
| LSTR | LANDSTAR SYS INC | 6,179 | $592K | 0.1% | $95.81 | $96.69 | — | COM | 515098101 |
| HON | HONEYWELL INTL INC | 4,395 | $588K | 0.1% | $133.79 * | $128.59 | -13.0% | COM | 438516106 |
| EWG | ISHARES INC | 26,205 | $563K | 0.1% | $21.48 | $26.60 | -19.3% | MSCI GERMANY ETF | 464286806 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,107 | $556K | 0.1% | $68.58 * | $66.02 | -6.7% | CL A | 099502106 |
| EWW | ISHARES INC | 19,533 | $554K | 0.1% | $28.36 | $41.69 | -32.0% | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,258 | $549K | 0.1% | $436.41 | $445.97 | -2.2% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,761 | $549K | 0.1% | $311.75 * | $335.92 | -10.4% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,757 | $546K | 0.1% | $94.84 * | $96.64 | -10.8% | COM | 11133T103 |
| IT | GARTNER INC | 5,473 | $545K | 0.1% | $99.58 | $144.33 | -31.0% | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,070 | $542K | 0.1% | $261.84 * | $221.76 | +13.0% | CL A | 78410G104 |
| EWI | ISHARES INC | 25,861 | $537K | 0.1% | $20.76 | $26.70 | -22.2% | MSCI ITALY ETF | 46434G830 |
| EIRL | ISHARES TR | 16,805 | $528K | 0.1% | $31.42 | $40.76 | -22.9% | MSCI IRELAND ETF | 46429B507 |
| FTDR | FRONTDOOR INC | 15,094 | $525K | 0.1% | $34.78 | $31.02 | +12.1% | COM | 35905A109 |
| MORN | MORNINGSTAR INC | 4,430 | $515K | 0.1% | $116.25 | $119.47 | -2.7% | COM | 617700109 |
| KEX | KIRBY CORP | 11,765 | $511K | 0.1% | $43.43 | $74.16 | -41.4% | COM | 497266106 |
| HEI | HEICO CORP NEW | 6,852 | $511K | 0.1% | $74.58 | $109.32 | -31.8% | COM | 422806109 |
| UI | UBIQUITI INC | 3,597 | $510K | 0.1% | $141.78 | $160.19 | -11.6% | COM | 90353W103 |
| — | IAA INC | 16,995 | $509K | 0.1% | $29.95 | $43.50 | — | COM | 449253103 |
| — | LAM RESEARCH CORP | 2,086 | $501K | 0.1% | $240.17 | $247.21 | — | COM | 512807108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,525 | $489K | 0.1% | $17.14 | $19.56 | — | COM | 58463J304 |
| GGG | GRACO INC | 10,025 | $489K | 0.1% | $48.78 * | $38.49 | +17.6% | COM | 384109104 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 43,472 | $488K | 0.1% | $11.23 | $24.50 | — | COM | 014491104 |
| AMAT | APPLIED MATLS INC | 10,579 | $485K | 0.1% | $45.85 * | $49.51 | -12.3% | COM | 038222105 |
| CACI | CACI INTL INC | 2,271 | $480K | 0.1% | $211.36 | $248.52 | -15.0% | CL A | 127190304 |
| JLL | JONES LANG LASALLE INC | 4,552 | $460K | 0.1% | $101.05 | $134.44 | -24.9% | COM | 48020Q107 |
| AYI | ACUITY BRANDS INC | 5,232 | $448K | 0.1% | $85.63 | $121.02 | -30.5% | COM | 00508Y102 |
| VRSK | VERISK ANALYTICS INC | 3,146 | $439K | 0.1% | $139.54 * | $143.50 | -6.4% | COM | 92345Y106 |
| — | FLIR SYS INC | 13,663 | $432K | 0.1% | $31.62 | $44.17 | — | COM | 302445101 |
| BX | BLACKSTONE GROUP INC | 9,410 | $429K | 0.1% | $45.59 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| SCI | SERVICE CORP INTL | 10,947 | $428K | 0.1% | $39.10 | $43.56 | -10.2% | COM | 817565104 |
| GAA | CAMBRIA ETF TR | 22,786 | $426K | 0.1% | $18.70 * | $25.85 | -12.7% | GLB ASSET ALLO | 132061607 |
| WABC | WESTAMERICA BANCORPORATION | 7,244 | $426K | 0.1% | $58.81 * | $46.90 | +2.9% | COM | 957090103 |
| — | PROSHARES TR | 10,000 | $415K | 0.1% | $41.50 | $41.50 | — | SHORT S&P 500 NE | 74347B425 |
| POOL | POOL CORPORATION | 2,070 | $407K | 0.1% | $196.62 * | $140.87 | +30.9% | COM | 73278L105 |
| — | UMPQUA HLDGS CORP | 37,339 | $407K | 0.1% | $10.90 | $15.97 | — | COM | 904214103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,100 | $405K | 0.1% | $14.94 | $25.61 | -41.7% | COM | 29415F104 |
| MAR | MARRIOTT INTL INC NEW | 5,404 | $404K | 0.1% | $74.76 * | $126.17 | -42.8% | CL A | 571903202 |
| BRO | BROWN &BROWN INC | 11,123 | $403K | 0.1% | $36.23 * | $40.59 | -14.3% | COM | 115236101 |
| TJX | TJX COS INC NEW | 8,232 | $394K | 0.1% | $47.86 * | $49.33 | -10.0% | COM | 872540109 |
| DLB | DOLBY LABORATORIES INC | 7,054 | $382K | 0.1% | $54.15 * | $60.05 | -17.2% | COM CL A | 25659T107 |
| TRMB | TRIMBLE INC | 11,974 | $381K | 0.1% | $31.82 | $37.00 | -14.0% | COM | 896239100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,734 | $380K | 0.1% | $43.51 | $65.10 | -33.2% | COM | 81725T100 |
| PB | PROSPERITY BANCSHARES INC | 7,727 | $373K | 0.0% | $48.27 * | $52.86 | -24.2% | COM | 743606105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,676 | $372K | 0.0% | $55.72 * | $45.19 | -2.0% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,729 | $366K | 0.0% | $211.68 * | $23.77 | +11.4% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 10,678 | $364K | 0.0% | $34.09 | $40.30 | -15.3% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 6,116 | $363K | 0.0% | $59.35 * | $48.37 | +1.8% | COM | 126650100 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 14,627 | $355K | 0.0% | $24.27 | $29.30 | -18.4% | EMRNG MKT SVRG | 46138E784 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $354K | 0.0% | $95.68 | $109.79 | -13.0% | COM | 70450Y103 |
| DCI | DONALDSON INC | 9,138 | $353K | 0.0% | $38.63 * | $45.97 | -23.4% | COM | 257651109 |
| MCD | MCDONALDS CORP | 2,098 | $347K | 0.0% | $165.40 * | $154.64 | -6.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $343K | 0.0% | $495.66 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 1,206 | $330K | 0.0% | $273.63 * | $279.63 | -5.0% | COM | 452327109 |
| TLT | ISHARES TR | 1,996 | $329K | 0.0% | $164.83 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 2,147 | $323K | 0.0% | $150.44 * | $40.09 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA ENERGY | 2,810 | $318K | 0.0% | $113.17 * | $56.98 | -17.6% | COM | 816851109 |
| TWLO | TWILIO INC | 3,525 | $315K | 0.0% | $89.36 | $120.52 | -25.7% | CL A | 90138F102 |
| — | SLACK TECHNOLOGIES INC | 11,400 | $306K | 0.0% | $26.84 | $23.09 | — | COM CL A | 83088V102 |
| FICO | FAIR ISAAC CORP | 990 | $305K | 0.0% | $308.08 | $203.38 | +51.3% | COM | 303250104 |
| SDY | SPDR SER TR | 3,800 | $303K | 0.0% | $79.74 | $94.30 | -15.3% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 1,256 | $302K | 0.0% | $240.45 * | $42.27 | +23.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,857 | $293K | 0.0% | $50.03 * | $36.24 | +19.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 7,713 | $293K | 0.0% | $37.99 * | $55.98 | -47.9% | COM | 30231G102 |
| SBH | SALLY BEAUTY HLDGS INC | 36,037 | $291K | 0.0% | $8.08 | $18.34 | -55.9% | COM | 79546E104 |
| EWS | ISHARES INC | 15,457 | $268K | 0.0% | $17.34 | $23.04 | -24.7% | MSCI SINGPOR ETF | 46434G780 |
| NFLX | NETFLIX INC | 706 | $265K | 0.0% | $375.35 * | $31.29 | +20.0% | COM | 64110L106 |
| — | GLOBAL X FDS | 31,450 | $259K | 0.0% | $8.24 | $8.24 | — | GBL X MSCI PT ET | 37950E192 |
| CMCSA | COMCAST CORP NEW | 7,470 | $257K | 0.0% | $34.40 * | $30.43 | -2.8% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $256K | 0.0% | $83.93 | $107.33 | -21.7% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 463 | $243K | 0.0% | $524.84 * | $21.69 | +61.0% | COM | 88160R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $241K | 0.0% | $43.04 | $44.49 | -3.2% | COM | 419870100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,630 | $238K | 0.0% | $14.31 | $24.85 | — | COM | 293792107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,017 | $238K | 0.0% | $59.25 | $108.25 | -45.5% | COM | 008252108 |
| FISV | FISERV INC | 2,481 | $236K | 0.0% | $95.12 | $78.35 | +21.2% | COM | 337738108 |
| HXL | HEXCEL CORP NEW | 6,323 | $232K | 0.0% | $36.69 | $81.69 | -54.5% | COM | 428291108 |
| VTR | VENTAS INC | 8,767 | $231K | 0.0% | $26.35 * | $49.57 | -55.9% | COM | 92276F100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,325 | $226K | 0.0% | $97.20 * | $62.75 | -22.5% | MIDCP 400 IDX | 921932885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,430 | $224K | 0.0% | $92.18 * | $59.91 | -23.0% | VNG RUS2000IDX | 92206C664 |
| XLF | SELECT SECTOR SPDR TR | 10,444 | $217K | 0.0% | $20.78 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| CSGP | COSTAR GROUP INC | 350 | $206K | 0.0% | $588.57 * | $59.82 | -1.8% | COM | 22160N109 |
| ZS | ZSCALER INC | 3,375 | $205K | 0.0% | $60.74 | $46.41 | +31.1% | COM | 98980G102 |
| CPRT | COPART INC | 2,969 | $203K | 0.0% | $68.37 * | $12.35 | +38.7% | COM | 217204106 |
| — | ZUORA INC | 23,762 | $191K | 0.0% | $8.04 | $18.13 | — | COM CL A | 98983V106 |
| — | SWEDISH EXPT CR CORP | 51,800 | $189K | 0.0% | $3.65 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| — | FS KKR CAPITAL CORP | 60,000 | $180K | 0.0% | $3.00 | $5.83 | — | COM | 302635107 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 13,600 | $179K | 0.0% | $13.16 | $14.88 | -11.6% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 17,000 | $82,000 | 0.0% | $4.82 * | $6.21 | -41.0% | COM | 345370860 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $55,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 64828T201 |
| — | AMC ENTMT HLDGS INC | 13,200 | $42,000 | 0.0% | $3.18 | $14.12 | — | CL A COM | 00165C104 |