Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 316,537 | $89.72M | 10.5% | $283.43 | $251.36 | +12.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 124,318 | $25.3M | 3.0% | $203.51 * | $112.23 | +73.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 599,621 | $23.26M | 2.7% | $38.79 | $39.69 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 60,816 | $22.19M | 2.6% | $364.81 * | $47.65 | +85.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 205,417 | $21.46M | 2.5% | $104.49 * | $37.03 | +41.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,255 | $17.26M | 2.0% | $2758.75 * | $87.55 | +57.6% | COM | 023135106 |
| META | FACEBOOK INC | 71,636 | $16.27M | 1.9% | $227.06 | $162.69 | +38.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 159,472 | $15.96M | 1.9% | $100.07 | $90.70 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,717 | $14.21M | 1.7% | $39.61 | $41.22 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 67,237 | $12.99M | 1.5% | $193.17 * | $140.02 | +32.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,028 | $12.8M | 1.5% | $1418.03 * | $56.82 | +23.9% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 703,670 | $11.96M | 1.4% | $16.99 | $15.18 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 38,330 | $11.82M | 1.4% | $308.35 | $295.78 | +4.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 241,769 | $11.28M | 1.3% | $46.64 * | $38.14 | +3.2% | COM | 17275R102 |
| IWB | ISHARES TR | 64,907 | $11.14M | 1.3% | $171.68 | $151.18 | +13.6% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 25,031 | $9.51M | 1.1% | $379.93 * | $4.24 | +123.1% | COM | 67066G104 |
| INTC | INTEL CORP | 155,581 | $9.308M | 1.1% | $59.83 * | $41.20 | +29.4% | COM | 458140100 |
| ADSK | AUTODESK INC | 37,621 | $8.999M | 1.1% | $239.20 | $138.15 | +73.1% | COM | 052769106 |
| FAST | FASTENAL CO | 192,705 | $8.255M | 1.0% | $42.84 * | $13.06 | +42.5% | COM | 311900104 |
| BA | BOEING CO | 43,279 | $7.933M | 0.9% | $183.30 | $189.79 | -3.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 5,575 | $7.881M | 0.9% | $1413.63 * | $57.51 | +22.0% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 92,334 | $7.871M | 0.9% | $85.24 * | $92.03 | -12.4% | COM | 778296103 |
| — | BLACKROCK INC | 13,551 | $7.373M | 0.9% | $544.09 | $407.78 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 132,529 | $7.325M | 0.9% | $55.27 * | $44.41 | +15.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 54,179 | $7.321M | 0.9% | $135.13 * | $89.18 | +37.2% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,746 | $7.154M | 0.8% | $167.36 * | $86.20 | +51.5% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 11,410 | $7.116M | 0.8% | $623.66 | $354.78 | +74.8% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,710 | $6.91M | 0.8% | $178.51 | $206.90 | -13.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 48,722 | $6.852M | 0.8% | $140.63 * | $113.23 | +6.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 36,217 | $6.785M | 0.8% | $187.34 | $168.12 | +10.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 52,844 | $6.71M | 0.8% | $126.98 * | $87.39 | +24.3% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 113,508 | $6.656M | 0.8% | $58.64 | $56.89 | +3.1% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 108,321 | $6.594M | 0.8% | $60.87 | $63.00 | -3.4% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 72,826 | $6.498M | 0.8% | $89.23 * | $82.32 | -14.9% | COM | 166764100 |
| MRK | MERCK &CO. INC | 83,436 | $6.452M | 0.8% | $77.33 * | $58.23 | +6.5% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 79,405 | $6.446M | 0.8% | $81.18 * | $56.25 | +13.6% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 35,863 | $6.296M | 0.7% | $175.56 * | $150.83 | +4.0% | COM | 655844108 |
| TGT | TARGET CORP | 52,439 | $6.289M | 0.7% | $119.93 * | $67.18 | +54.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,024 | $6.108M | 0.7% | $148.89 * | $131.48 | +0.9% | COM | 053015103 |
| APD | AIR PRODS &CHEMS INC | 24,277 | $5.862M | 0.7% | $241.46 * | $197.04 | +7.2% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,445 | $5.715M | 0.7% | $69.32 * | $27.64 | +25.4% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 103,464 | $5.704M | 0.7% | $55.13 * | $39.24 | +1.9% | COM | 92343V104 |
| DE | DEERE &CO | 36,091 | $5.672M | 0.7% | $157.16 * | $135.71 | +7.8% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 100,334 | $5.662M | 0.7% | $56.43 * | $29.35 | -3.9% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 173,032 | $5.658M | 0.7% | $32.70 * | $28.98 | -17.8% | COM | 717081103 |
| IVV | ISHARES TR | 17,379 | $5.382M | 0.6% | $309.68 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 48,179 | $5.357M | 0.6% | $111.19 * | $82.42 | +8.4% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 69,678 | $5.298M | 0.6% | $76.04 * | $65.26 | +9.4% | COM | 302130109 |
| IEMG | ISHARES INC | 107,296 | $5.107M | 0.6% | $47.60 | $50.65 | -6.0% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 63,890 | $4.84M | 0.6% | $75.76 * | $58.41 | +10.8% | COM | 704326107 |
| KO | COCA COLA CO | 101,603 | $4.54M | 0.5% | $44.68 * | $39.78 | -4.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 14,840 | $4.5M | 0.5% | $303.23 * | $229.08 | +21.5% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 64,856 | $4.456M | 0.5% | $68.71 | $74.57 | -7.9% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 46,675 | $4.257M | 0.5% | $91.21 * | $52.96 | +53.1% | COM | 747525103 |
| GDX | VANECK VECTORS ETF TR | 115,064 | $4.221M | 0.5% | $36.68 | $26.48 | +38.5% | GOLD MINERS ETF | 92189F106 |
| SEIC | SEI INVTS CO | 76,223 | $4.191M | 0.5% | $54.98 * | $48.07 | +6.4% | COM | 784117103 |
| MO | ALTRIA GROUP INC | 102,128 | $4.009M | 0.5% | $39.25 * | $29.95 | -14.7% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 27,233 | $3.968M | 0.5% | $145.71 | $149.62 | -2.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 23,572 | $3.864M | 0.5% | $163.92 * | $39.11 | +4.8% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 48,658 | $3.821M | 0.4% | $78.53 | $78.94 | -0.5% | REAL ESTATE ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 11,459 | $3.764M | 0.4% | $328.48 * | $207.78 | +50.1% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,280 | $3.69M | 0.4% | $91.61 * | $76.97 | +11.0% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 64,626 | $3.642M | 0.4% | $56.36 * | $27.95 | +0.8% | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 141,846 | $3.631M | 0.4% | $25.60 * | $41.31 | -45.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 32,541 | $3.629M | 0.4% | $111.52 * | $111.60 | -2.4% | COM DISNEY | 254687106 |
| GVAL | CAMBRIA ETF TR | 204,717 | $3.601M | 0.4% | $17.59 | $18.62 | -5.5% | GLOBAL VALUE ETF | 132061409 |
| HYEM | VANECK VECTORS ETF TR | 161,013 | $3.587M | 0.4% | $22.28 | $22.18 | +0.5% | EMERGING MKTS HI | 92189F353 |
| CL | COLGATE PALMOLIVE CO | 47,099 | $3.45M | 0.4% | $73.25 * | $54.75 | +17.6% | COM | 194162103 |
| MCO | MOODYS CORP | 12,292 | $3.377M | 0.4% | $274.73 * | $195.27 | +34.4% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 45,191 | $3.326M | 0.4% | $73.60 * | $56.53 | +15.1% | COM | 855244109 |
| SYY | SYSCO CORP | 60,035 | $3.282M | 0.4% | $54.67 * | $59.40 | -20.9% | COM | 871829107 |
| CERS | CERUS CORP | 481,680 | $3.179M | 0.4% | $6.60 | $5.43 | +21.6% | COM | 157085101 |
| CINF | CINCINNATI FINL CORP | 48,094 | $3.079M | 0.4% | $64.02 * | $69.92 | -20.3% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 43,714 | $3.063M | 0.4% | $70.07 * | $56.77 | -6.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 18,179 | $3.043M | 0.4% | $167.39 | $135.19 | +23.8% | GOLD SHS | 78463V107 |
| — | CERNER CORP | 43,356 | $2.972M | 0.3% | $68.55 | $53.51 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 7,697 | $2.851M | 0.3% | $370.40 * | $315.17 | +14.3% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 10,837 | $2.683M | 0.3% | $247.58 | $191.75 | +29.1% | UNIT SER 1 | 46090E103 |
| WRB | BERKLEY W R CORP | 45,794 | $2.624M | 0.3% | $57.30 * | $21.15 | +6.5% | COM | 084423102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,478 | $2.556M | 0.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| EWY | ISHARES INC | 43,685 | $2.496M | 0.3% | $57.14 | $56.20 | +1.7% | MSCI STH KOR ETF | 464286772 |
| GREK | GLOBAL X FDS | 125,499 | $2.48M | 0.3% | $19.76 | $18.72 | +5.6% | MSCI GREECE ETF | 37954Y319 |
| — | CLOUDERA INC COM | 189,385 | $2.409M | 0.3% | $12.72 | $12.72 | — | COM | 18914U100 |
| WDAY | WORKDAY INC | 12,838 | $2.405M | 0.3% | $187.33 | $166.62 | +12.4% | CL A | 98138H101 |
| EWT | ISHARES INC | 59,581 | $2.396M | 0.3% | $40.21 | $38.01 | +5.8% | MSCI TAIWAN ETF | 46434G772 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,008 | $2.384M | 0.3% | $26.78 | $25.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| EIS | ISHARES INC | 44,840 | $2.322M | 0.3% | $51.78 | $54.37 | -4.8% | MSCI ISRAEL ETF | 464286632 |
| EWJ | ISHARES INC | 41,938 | $2.303M | 0.3% | $54.91 | $53.64 | +2.4% | MSCI JPN ETF NEW | 46434G822 |
| PXH | INVESCO EXCH TRADED FD TR II | 129,710 | $2.243M | 0.3% | $17.29 | $16.72 | +3.4% | FTSE RAFI EMNG | 46138E727 |
| YUM | YUM BRANDS INC | 25,791 | $2.241M | 0.3% | $86.89 * | $79.61 | -1.5% | COM | 988498101 |
| BEN | FRANKLIN RESOURCES INC | 104,348 | $2.188M | 0.3% | $20.97 * | $19.04 | -16.7% | COM | 354613101 |
| TUR | ISHARES INC | 92,069 | $2.138M | 0.3% | $23.22 | $24.46 | -5.1% | MSCI TURKEY ETF | 464286715 |
| COST | Costco Wholesale Corp | 70 | $2.122M | 0.2% | $30314.29 * | $229.08 | +21.5% | Put | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,139 | $2.111M | 0.2% | $295.70 * | $235.89 | +21.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 86,897 | $2.064M | 0.2% | $23.75 * | $23.83 | -12.8% | COM | 060505104 |
| XYZ | SQUARE INC | 19,601 | $2.057M | 0.2% | $104.94 | $76.56 | +37.1% | CL A | 852234103 |
| WEX | WEX INC | 12,206 | $2.014M | 0.2% | $165.00 | $156.86 | +5.2% | COM | 96208T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,892 | $1.991M | 0.2% | $1052.33 * | $13.18 | +59.6% | COM | 169656105 |
| HCAT | HEALTH CATALYST INC | 67,422 | $1.967M | 0.2% | $29.17 | $30.55 | -4.5% | COM | 42225T107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,233 | $1.954M | 0.2% | $120.37 * | $97.66 | +17.2% | COM | 445658107 |
| CMCSA | Comcast Corp | 500 | $1.949M | 0.2% | $3898.00 * | $30.43 | +10.9% | Put | 20030N101 |
| IMTM | ISHARES TR | 61,368 | $1.925M | 0.2% | $31.37 | $29.03 | +8.1% | INTL MOMENTUM FT | 46434V449 |
| — | VANECK VECTORS ETF TR | 92,051 | $1.91M | 0.2% | $20.75 | $18.08 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 66,066 | $1.9M | 0.2% | $28.76 | $35.69 | -19.4% | MSCI BRAZIL ETF | 464286400 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,862 | $1.892M | 0.2% | $100.31 | $55.33 | +81.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 3,284 | $1.871M | 0.2% | $569.73 * | $180.08 | +5.5% | COM NEW | 46120E602 |
| EYLD | CAMBRIA ETF TR | 69,442 | $1.866M | 0.2% | $26.87 | $25.46 | +5.5% | EMRG SHAREHLDR | 132061706 |
| TFX | TELEFLEX INCORPORATED | 5,087 | $1.852M | 0.2% | $364.07 * | $248.51 | +41.6% | COM | 879369106 |
| VTI | VANGUARD INDEX FDS | 11,780 | $1.844M | 0.2% | $156.54 | $152.43 | +2.7% | TOTAL STK MKT | 922908769 |
| LII | LENNOX INTL INC | 7,888 | $1.838M | 0.2% | $233.01 * | $204.48 | +6.8% | COM | 526107107 |
| DEEP | ETF SER SOLUTIONS | 82,504 | $1.798M | 0.2% | $21.79 | $20.50 | +6.3% | ROUNDHILL ACQUI | 26922A701 |
| FXI | ISHARES TR | 44,453 | $1.765M | 0.2% | $39.70 | $40.70 | -2.5% | CHINA LG-CAP ETF | 464287184 |
| ARMK | ARAMARK | 78,000 | $1.76M | 0.2% | $22.56 * | $20.95 | -27.4% | COM | 03852U106 |
| — | VARIAN MED SYS INC | 14,129 | $1.731M | 0.2% | $122.51 | $112.95 | — | COM | 92220P105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,270 | $1.687M | 0.2% | $35.69 | $38.43 | — | COM | 81761R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,382 | $1.685M | 0.2% | $117.16 | $109.73 | +6.8% | DIV APP ETF | 921908844 |
| EWH | ISHARES INC | 78,678 | $1.681M | 0.2% | $21.37 | $21.10 | +1.3% | MSCI HONG KG ETF | 464286871 |
| AZO | AUTOZONE INC | 1,481 | $1.671M | 0.2% | $1128.29 | $998.47 | +13.0% | COM | 053332102 |
| NVR | NVR INC | 501 | $1.633M | 0.2% | $3259.48 | $2906.57 | +12.1% | COM | 62944T105 |
| YUMC | YUM CHINA HLDGS INC | 33,525 | $1.612M | 0.2% | $48.08 | $35.07 | +37.1% | COM | 98850P109 |
| ATR | APTARGROUP INC | 14,222 | $1.593M | 0.2% | $112.01 * | $94.91 | +9.7% | COM | 038336103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,275 | $1.591M | 0.2% | $253.55 | $179.93 | +40.9% | CL A | 98980L101 |
| HEI | HEICO CORP NEW | 15,928 | $1.587M | 0.2% | $99.64 | $99.63 | +0.0% | COM | 422806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,755 | $1.583M | 0.2% | $421.57 * | $25.68 | +9.5% | COM | 67103H107 |
| IWM | ISHARES TR | 10,988 | $1.573M | 0.2% | $143.16 | $152.70 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| TRU | TRANSUNION | 18,046 | $1.571M | 0.2% | $87.06 * | $62.85 | +34.8% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 54,744 | $1.568M | 0.2% | $28.64 * | $31.60 | -13.8% | ORD | G0450A105 |
| CSL | CARLISLE COS INC | 12,493 | $1.495M | 0.2% | $119.67 * | $101.21 | +10.8% | COM | 142339100 |
| QQQ | Invesco QQQ Trust Series 1 | 60 | $1.486M | 0.2% | $24766.67 * | $191.75 | +29.1% | Put | 46090E103 |
| IJH | ISHARES TR | 7,925 | $1.409M | 0.2% | $177.79 * | $37.06 | -4.0% | CORE S&P MCP ETF | 464287507 |
| XRAY | DENTSPLY SIRONA INC | 31,774 | $1.4M | 0.2% | $44.06 | $44.00 | +0.1% | COM | 24906P109 |
| AMGN | AMGEN INC | 5,911 | $1.394M | 0.2% | $235.83 * | $157.58 | +26.2% | COM | 031162100 |
| IYR | ISHARES TR | 17,550 | $1.383M | 0.2% | $78.80 | $86.47 | -8.9% | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 4,193 | $1.381M | 0.2% | $329.36 * | $261.18 | +20.5% | COM | 78409V104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,771 | $1.345M | 0.2% | $21.09 | $21.66 | -2.6% | COM | 29415F104 |
| IJR | ISHARES TR | 19,087 | $1.303M | 0.2% | $68.27 | $76.79 | -11.1% | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 2,944 | $1.301M | 0.2% | $441.92 * | $314.55 | +16.8% | COM | 893641100 |
| RPM | RPM INTL INC | 17,093 | $1.283M | 0.2% | $75.06 | $63.26 | +18.6% | COM | 749685103 |
| UNP | UNION PAC CORP | 7,484 | $1.265M | 0.1% | $169.03 * | $135.91 | +10.2% | COM | 907818108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,713 | $1.232M | 0.1% | $62.50 | $57.66 | — | COM | 29472R108 |
| HXL | HEXCEL CORP NEW | 26,992 | $1.221M | 0.1% | $45.24 | $46.39 | -2.5% | COM | 428291108 |
| SLB | SCHLUMBERGER LTD | 64,012 | $1.177M | 0.1% | $18.39 * | $28.39 | -42.5% | COM | 806857108 |
| NDSN | NORDSON CORP | 6,061 | $1.15M | 0.1% | $189.74 * | $122.82 | +45.4% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,046 | $1.142M | 0.1% | $126.24 * | $99.79 | +15.4% | COM | 11133T103 |
| — | PLURALSIGHT INC | 63,084 | $1.139M | 0.1% | $18.06 | $16.80 | — | COM CL A | 72941B106 |
| IT | GARTNER INC | 9,373 | $1.137M | 0.1% | $121.31 | $132.36 | -8.3% | COM | 366651107 |
| MANH | MANHATTAN ASSOCS INC | 12,008 | $1.131M | 0.1% | $94.19 | $49.76 | +89.3% | COM | 562750109 |
| BKNG | BOOKING HOLDINGS INC | 698 | $1.111M | 0.1% | $1591.69 | $1746.27 | -10.3% | COM | 09857L108 |
| TECH | BIO-TECHNE CORP | 4,122 | $1.088M | 0.1% | $263.95 * | $43.29 | +49.0% | COM | 09073M104 |
| TSLA | Tesla Inc | 10 | $1.08M | 0.1% | $108000.00 * | $30.32 | +137.4% | Put | 88160R101 |
| WMT | WALMART INC | 8,734 | $1.046M | 0.1% | $119.76 * | $38.07 | -2.8% | COM | 931142103 |
| BLKB | BLACKBAUD INC | 18,297 | $1.044M | 0.1% | $57.06 | $66.69 | -14.4% | COM | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,668 | $1.021M | 0.1% | $80.60 * | $78.40 | -4.6% | COM | 198516106 |
| KMX | CARMAX INC | 11,246 | $1.007M | 0.1% | $89.54 | $78.36 | +14.3% | COM | 143130102 |
| CHH | CHOICE HOTELS INTL INC | 12,733 | $1.005M | 0.1% | $78.93 * | $74.92 | +1.0% | COM | 169905106 |
| BRO | BROWN &BROWN INC | 24,502 | $999K | 0.1% | $40.77 * | $38.69 | +1.4% | COM | 115236101 |
| — | CITRIX SYS INC | 6,473 | $957K | 0.1% | $147.84 | $123.97 | — | COM | 177376100 |
| — | Capital Senior Living Corp | 620 | $950K | 0.1% | $1532.26 | $1532.26 | — | Common Stock | 140475104 |
| LSTR | LANDSTAR SYS INC | 8,423 | $946K | 0.1% | $112.31 | $100.85 | — | COM | 515098101 |
| MKL | MARKEL CORP | 1,021 | $943K | 0.1% | $923.60 | $1062.78 | -13.1% | COM | 570535104 |
| — | LAM RESEARCH CORP | 2,895 | $937K | 0.1% | $323.66 | $268.57 | — | COM | 512807108 |
| ASHR | DBX ETF TR | 31,273 | $929K | 0.1% | $29.71 | $28.25 | +5.2% | XTRACK HRVST CSI | 233051879 |
| ROP | ROPER TECHNOLOGIES INC | 2,385 | $926K | 0.1% | $388.26 * | $338.70 | +10.9% | COM | 776696106 |
| GXC | SPDR INDEX SHS FDS | 8,790 | $922K | 0.1% | $104.89 | $98.81 | +6.2% | S&P CHINA ETF | 78463X400 |
| TJX | TJX COS INC NEW | 18,151 | $918K | 0.1% | $50.58 * | $47.86 | -1.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 3,356 | $868K | 0.1% | $258.64 * | $162.57 | +35.9% | COM | 03027X100 |
| UI | UBIQUITI INC | 4,890 | $854K | 0.1% | $174.64 | $162.19 | +7.6% | COM | 90353W103 |
| JLL | JONES LANG LASALLE INC | 8,218 | $850K | 0.1% | $103.43 | $120.45 | -14.1% | COM | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,663 | $848K | 0.1% | $509.92 | $460.89 | +10.7% | CL A | 16119P108 |
| IEX | IDEX CORP | 5,295 | $837K | 0.1% | $158.07 * | $126.22 | +17.1% | COM | 45167R104 |
| — | IAA INC | 21,509 | $830K | 0.1% | $38.59 | $42.47 | — | COM | 449253103 |
| HSIC | HENRY SCHEIN INC | 14,060 | $821K | 0.1% | $58.39 | $65.77 | -11.2% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 1,813 | $819K | 0.1% | $451.74 | $271.77 | +66.1% | CL A | 090572207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,745 | $818K | 0.1% | $298.00 * | $234.62 | +18.0% | CL A | 78410G104 |
| BOH | BANK HAWAII CORP | 13,281 | $816K | 0.1% | $61.44 * | $63.82 | -23.8% | COM | 062540109 |
| TWLO | TWILIO INC | 3,700 | $812K | 0.1% | $219.46 | $122.41 | +79.3% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 18,643 | $805K | 0.1% | $43.18 | $37.18 | +16.2% | COM | 896239100 |
| BKNG | Booking Holdings Inc | 5 | $796K | 0.1% | $159200.00 * | $1746.27 | -10.3% | Put | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,019 | $779K | 0.1% | $77.75 * | $66.39 | +5.6% | CL A | 099502106 |
| VRSK | VERISK ANALYTICS INC | 4,560 | $776K | 0.1% | $170.18 * | $146.27 | +12.4% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 3,675 | $748K | 0.1% | $203.54 | $215.03 | -5.4% | COM | 90384S303 |
| AYI | ACUITY BRANDS INC | 7,797 | $746K | 0.1% | $95.68 | $109.65 | -14.2% | COM | 00508Y102 |
| MTUM | ISHARES TR | 5,658 | $741K | 0.1% | $130.97 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| MORN | MORNINGSTAR INC | 5,224 | $736K | 0.1% | $140.89 | $122.77 | +14.8% | COM | 617700109 |
| MATX | MATSON INC | 25,196 | $733K | 0.1% | $29.09 * | $34.30 | -21.8% | COM | 57686G105 |
| SMLF | ISHARES TR | 20,177 | $721K | 0.1% | $35.73 | $33.36 | +7.0% | MULTIFACTOR USA | 46434V290 |
| CDW | CDW CORP | 6,203 | $721K | 0.1% | $116.23 * | $79.03 | +37.6% | COM | 12514G108 |
| CACI | CACI INTL INC | 3,323 | $721K | 0.1% | $216.97 | $245.52 | -11.7% | CL A | 127190304 |
| — | UMPQUA HLDGS CORP | 67,665 | $720K | 0.1% | $10.64 | $13.58 | — | COM | 904214103 |
| BURL | BURLINGTON STORES INC | 3,639 | $717K | 0.1% | $197.03 | $188.35 | +4.6% | COM | 122017106 |
| KEX | KIRBY CORP | 13,384 | $717K | 0.1% | $53.57 | $71.37 | -25.0% | COM | 497266106 |
| IWM | iShares Russell 2000 ETF | 50 | $716K | 0.1% | $14320.00 * | $152.70 | -6.2% | Put | 464287655 |
| PB | PROSPERITY BANCSHARES INC | 12,044 | $715K | 0.1% | $59.37 * | $51.12 | -2.8% | COM | 743606105 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,534 | $701K | 0.1% | $3.33 | $3.93 | — | COM NEW | 590328209 |
| — | SLACK TECHNOLOGIES INC | 22,441 | $698K | 0.1% | $31.10 | $27.03 | — | COM CL A | 83088V102 |
| JKHY | HENRY JACK &ASSOC INC | 3,761 | $692K | 0.1% | $183.99 * | $130.46 | +31.9% | COM | 426281101 |
| TSLA | TESLA INC | 631 | $681K | 0.1% | $1079.24 * | $30.32 | +137.4% | COM | 88160R101 |
| — | PROSHARES TR | 30,400 | $680K | 0.1% | $22.37 | $28.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | FLIR SYS INC | 16,357 | $664K | 0.1% | $40.59 | $43.58 | — | COM | 302445101 |
| HON | HONEYWELL INTL INC | 4,588 | $663K | 0.1% | $144.51 * | $128.14 | -4.9% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 35,234 | $662K | 0.1% | $18.79 | $19.41 | — | COM | 58463J304 |
| ZS | ZSCALER INC | 5,975 | $654K | 0.1% | $109.46 | $62.38 | +75.5% | COM | 98980G102 |
| FTDR | FRONTDOOR INC | 14,691 | $651K | 0.1% | $44.31 | $31.02 | +42.9% | COM | 35905A109 |
| SBH | SALLY BEAUTY HLDGS INC | 50,490 | $633K | 0.1% | $12.54 | $16.22 | -22.8% | COM | 79546E104 |
| BX | BLACKSTONE GROUP INC | 11,099 | $629K | 0.1% | $56.67 * | $39.87 | +17.6% | COM CL A | 09260D107 |
| POOL | POOL CORPORATION | 2,315 | $629K | 0.1% | $271.71 * | $148.96 | +71.5% | COM | 73278L105 |
| NKE | NIKE INC | 6,222 | $610K | 0.1% | $98.04 * | $74.48 | +22.1% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC | 8,944 | $589K | 0.1% | $65.85 * | $59.00 | +2.9% | COM CL A | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 4,874 | $583K | 0.1% | $119.61 * | $77.76 | +34.1% | COM | 742718109 |
| GGG | GRACO INC | 12,001 | $576K | 0.1% | $48.00 * | $39.39 | +13.6% | COM | 384109104 |
| DCI | DONALDSON INC | 12,050 | $561K | 0.1% | $46.56 * | $44.62 | -4.5% | COM | 257651109 |
| EWI | ISHARES INC | 22,506 | $542K | 0.1% | $24.08 | $26.70 | -9.8% | MSCI ITALY ETF | 46434G830 |
| USMV | ISHARES TR | 8,874 | $538K | 0.1% | $60.63 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| EWG | ISHARES INC | 19,693 | $534K | 0.1% | $27.12 | $26.60 | +1.9% | MSCI GERMANY ETF | 464286806 |
| EIRL | ISHARES TR | 13,608 | $515K | 0.1% | $37.85 | $40.76 | -7.1% | MSCI IRELAND ETF | 46429B507 |
| VIXM | PROSHARES TR II | 12,481 | $502K | 0.1% | $40.22 | $40.14 | +0.3% | VIX MDTRM FUTR N | 74347W338 |
| SCI | SERVICE CORP INTL | 12,779 | $497K | 0.1% | $38.89 | $42.83 | -9.2% | COM | 817565104 |
| W | Wayfair Inc | 25 | $494K | 0.1% | $19760.00 | — | — | Put | 94419L101 |
| EWW | ISHARES INC | 15,367 | $490K | 0.1% | $31.89 | $41.69 | -23.5% | MSCI MEXICO ETF | 464286822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,191 | $484K | 0.1% | $115.49 * | $56.96 | +1.3% | VNG RUS2000IDX | 92206C664 |
| VGT | VANGUARD WORLD FDS | 1,729 | $482K | 0.1% | $278.77 * | $23.77 | +46.6% | INF TECH ETF | 92204A702 |
| EWS | ISHARES INC | 25,540 | $479K | 0.1% | $18.75 | $21.23 | -11.6% | MSCI SINGPOR ETF | 46434G780 |
| BIIB | BIOGEN INC | 1,780 | $476K | 0.1% | $267.42 | $284.80 | -6.1% | COM | 09062X103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,949 | $475K | 0.1% | $120.28 * | $60.09 | +0.0% | MIDCP 400 IDX | 921932885 |
| PYPL | PAYPAL HLDGS INC | 2,711 | $472K | 0.1% | $174.11 | $109.79 | +58.3% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 1,091 | $456K | 0.1% | $417.97 | $218.34 | +91.5% | COM | 303250104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,974 | $445K | 0.1% | $74.49 | $94.89 | -21.5% | COM | 008252108 |
| PINS | PINTEREST INC | 19,568 | $434K | 0.1% | $22.18 | $19.52 | +13.6% | CL A | 72352L106 |
| IWC | ISHARES TR | 4,928 | $430K | 0.1% | $87.26 | $78.16 | +11.6% | MICRO-CAP ETF | 464288869 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,922 | $426K | 0.1% | $12.20 | $24.50 | — | COM | 014491104 |
| MCD | MCDONALDS CORP | 2,298 | $424K | 0.0% | $184.51 * | $155.19 | +4.8% | COM | 580135101 |
| IWF | ISHARES TR | 2,147 | $412K | 0.0% | $191.90 * | $40.09 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 2,236 | $395K | 0.0% | $176.65 * | $107.29 | +42.7% | COM | 235851102 |
| IYW | ISHARES TR | 1,439 | $388K | 0.0% | $269.63 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| GDXJ | VANECK VECTORS ETF TR | 7,590 | $376K | 0.0% | $49.54 | $35.80 | +38.5% | JR GOLD MINERS E | 92189F791 |
| GILD | GILEAD SCIENCES INC | 4,855 | $374K | 0.0% | $77.03 * | $52.11 | +19.2% | COM | 375558103 |
| OKTA | Okta Inc | 18 | $360K | 0.0% | $20000.00 | — | — | Put | 679295105 |
| XLC | SELECT SECTOR SPDR TR | 6,520 | $352K | 0.0% | $53.99 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 11,172 | $347K | 0.0% | $31.06 | $31.17 | -0.3% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 7,563 | $338K | 0.0% | $44.69 * | $55.98 | -37.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,702 | $336K | 0.0% | $197.41 * | $164.18 | +5.7% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 3,302 | $336K | 0.0% | $101.76 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| — | SPLUNK INC | 1,675 | $333K | 0.0% | $198.81 | $198.81 | — | COM | 848637104 |
| CVS | CVS HEALTH CORP | 5,090 | $331K | 0.0% | $65.03 * | $48.37 | +12.4% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 2,810 | $329K | 0.0% | $117.08 * | $56.98 | -13.8% | COM | 816851109 |
| SDY | SPDR SER TR | 3,600 | $328K | 0.0% | $91.11 | $94.30 | -3.3% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 10,821 | $327K | 0.0% | $30.22 * | $14.98 | +3.9% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 3,782 | $324K | 0.0% | $85.67 * | $126.17 | -34.5% | CL A | 571903202 |
| AME | AMETEK INC | 3,619 | $323K | 0.0% | $89.25 * | $80.80 | +6.7% | COM | 031100100 |
| CSX | CSX CORP | 4,598 | $321K | 0.0% | $69.81 * | $21.13 | +2.2% | COM | 126408103 |
| CMI | CUMMINS INC | 1,818 | $315K | 0.0% | $173.27 * | $139.25 | +8.9% | COM | 231021106 |
| C | CITIGROUP INC | 5,955 | $304K | 0.0% | $51.05 * | $38.68 | +8.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,630 | $302K | 0.0% | $18.16 | $24.85 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 5,867 | $300K | 0.0% | $51.13 * | $36.24 | +23.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 7,313 | $285K | 0.0% | $38.97 * | $30.43 | +10.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $282K | 0.0% | $362.00 | $262.65 | +36.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 609 | $277K | 0.0% | $454.84 * | $31.29 | +45.4% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,983 | $275K | 0.0% | $69.04 | $71.07 | -2.8% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 2,041 | $270K | 0.0% | $132.29 * | $114.88 | +11.8% | COM | 285512109 |
| EBAY | EBAY INC. | 5,102 | $268K | 0.0% | $52.53 * | $38.43 | +24.3% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,686 | $266K | 0.0% | $56.76 * | $49.31 | +6.0% | CL A | 192446102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,450 | $261K | 0.0% | $35.03 | $35.03 | — | ORD | G5876H105 |
| NEE | NEXTERA ENERGY INC | 1,078 | $259K | 0.0% | $240.26 * | $42.27 | +23.8% | COM | 65339F101 |
| — | SEATTLE GENETICS INC | 1,500 | $255K | 0.0% | $170.00 | $170.00 | — | COM | 812578102 |
| AMAT | APPLIED MATLS INC | 4,220 | $255K | 0.0% | $60.43 * | $49.51 | +16.2% | COM | 038222105 |
| — | E TRADE FINANCIAL CORP | 5,006 | $249K | 0.0% | $49.74 | $49.74 | — | COM NEW | 269246401 |
| CSGP | COSTAR GROUP INC | 350 | $249K | 0.0% | $711.43 * | $59.82 | +18.8% | COM | 22160N109 |
| CHWY | CHEWY INC | 5,550 | $248K | 0.0% | $44.68 | $43.62 | +2.4% | CL A | 16679L109 |
| CPRT | COPART INC | 2,969 | $247K | 0.0% | $83.19 * | $12.35 | +68.6% | COM | 217204106 |
| CAT | CATERPILLAR INC DEL | 1,941 | $246K | 0.0% | $126.74 * | $118.83 | -4.5% | COM | 149123101 |
| FISV | FISERV INC | 2,460 | $240K | 0.0% | $97.56 | $78.35 | +24.6% | COM | 337738108 |
| GWW | GRAINGER W W INC | 758 | $238K | 0.0% | $313.98 * | $270.64 | +8.9% | COM | 384802104 |
| — | ZUORA INC | 17,601 | $224K | 0.0% | $12.73 | $18.13 | — | COM CL A | 98983V106 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 4,600 | $220K | 0.0% | $47.83 | $47.83 | — | PARTNERSHIP UNITS | G16258108 |
| — | UNILEVER N V | 4,000 | $213K | 0.0% | $53.25 | $53.25 | — | N Y SHS NEW | 904784709 |
| FSK | FS KKR CAPITAL CORP | 15,000 | $210K | 0.0% | $14.00 * | $6.35 | +2.4% | COM | 302635206 |
| EEM | ISHARES TR | 5,189 | $208K | 0.0% | $40.08 | $40.30 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| — | SWEDISH EXPT CR CORP | 51,800 | $207K | 0.0% | $4.00 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| EDV | VANGUARD WORLD FD | 1,237 | $205K | 0.0% | $165.72 | $167.14 | -0.7% | EXTENDED DUR | 921910709 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $202K | 0.0% | $36.07 | $44.49 | -18.9% | COM | 419870100 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $82,000 | 0.0% | $7.45 | $5.00 | — | COM NEW | 64828T201 |