CIK: 0001751412 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $920,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 310,936 | $95,659 | 10.4% | $260.75 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 125,796 | $26,459 | 2.9% | $113.27 | +77.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 199,734 | $23,309 | 2.5% | $64.32 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 180,057 | $20,852 | 2.3% | $86.27 | +22.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,905 | $18,594 | 2.0% | $87.55 | +80.1% | COM | 023135106 |
| META | FACEBOOK INC | 69,791 | $18,278 | 2.0% | $162.69 | +57.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 411,750 | $16,841 | 1.8% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 159,178 | $16,790 | 1.8% | $90.99 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,219 | $15,489 | 1.7% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 8,288 | $12,147 | 1.3% | $56.82 | +33.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,259 | $12,047 | 1.3% | $4.24 | +173.3% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 660,060 | $11,874 | 1.3% | $15.18 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 34,816 | $11,660 | 1.3% | $273.51 | — | TR UNIT | 78462F103 |
| V | VISA INC | 56,743 | $11,347 | 1.2% | $140.02 | +37.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 61,987 | $10,281 | 1.1% | $95.57 | +46.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,566 | $10,129 | 1.1% | $206.46 | -0.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 51,665 | $9,669 | 1.0% | $157.31 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON &JOHNSON | 62,501 | $9,305 | 1.0% | $116.27 | +9.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 229,050 | $9,022 | 1.0% | $38.14 | -2.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 59,979 | $8,564 | 0.9% | $90.89 | +28.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 586 | $8,372 | 0.9% | $273.51 | — | Put | 78462F103 |
| ROST | ROSS STORES INC | 89,273 | $8,331 | 0.9% | $92.03 | -7.8% | COM | 778296103 |
| TGT | TARGET CORP | 52,371 | $8,244 | 0.9% | $67.18 | +76.6% | COM | 87612E106 |
| ADSK | AUTODESK INC | 34,471 | $7,963 | 0.9% | $138.15 | +72.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 5,391 | $7,923 | 0.9% | $57.51 | +31.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 47,057 | $7,841 | 0.9% | $82.42 | +42.4% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,693 | $7,755 | 0.8% | $29.39 | +34.4% | COM | 61174X109 |
| INTC | INTEL CORP | 149,603 | $7,746 | 0.8% | $41.20 | +12.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 129,221 | $7,714 | 0.8% | $44.41 | +18.8% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 30,364 | $7,631 | 0.8% | $168.12 | +28.6% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 35,469 | $7,590 | 0.8% | $150.83 | +19.3% | COM | 655844108 |
| — | BLACKROCK INC | 13,467 | $7,589 | 0.8% | $407.78 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 20,492 | $7,275 | 0.8% | $251.14 | +23.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 121,637 | $7,236 | 0.8% | $39.74 | +7.1% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 111,290 | $7,134 | 0.8% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 111,933 | $7,125 | 0.8% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS &CHEMS INC | 23,750 | $7,074 | 0.8% | $197.04 | +27.8% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,030 | $6,998 | 0.8% | $86.20 | +49.7% | COM | 22822V101 |
| BA | BOEING CO | 41,116 | $6,795 | 0.7% | $189.79 | -10.2% | COM | 097023105 |
| MRK | MERCK &CO. INC | 81,522 | $6,762 | 0.7% | $58.23 | +13.2% | COM | 58933Y105 |
| DE | DEERE &CO | 30,011 | $6,651 | 0.7% | $135.71 | +32.5% | COM | 244199105 |
| PFE | PFIZER INC | 168,579 | $6,187 | 0.7% | $28.98 | -6.5% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 10,983 | $6,148 | 0.7% | $354.78 | +70.0% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 76,720 | $6,056 | 0.7% | $56.25 | +10.3% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 99,612 | $5,915 | 0.6% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 17,379 | $5,840 | 0.6% | $309.68 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 126,645 | $5,710 | 0.6% | $13.06 | +53.6% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,586 | $5,661 | 0.6% | $131.48 | -4.9% | COM | 053015103 |
| IEMG | ISHARES INC | 99,617 | $5,260 | 0.6% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 71,393 | $5,140 | 0.6% | $82.32 | -19.2% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 55,738 | $5,045 | 0.5% | $65.26 | +22.5% | COM | 302130109 |
| QCOM | QUALCOMM INC | 42,823 | $5,039 | 0.5% | $52.96 | +79.7% | COM | 747525103 |
| PAYX | PAYCHEX INC | 62,136 | $4,957 | 0.5% | $58.41 | +10.5% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 63,899 | $4,919 | 0.5% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 98,951 | $4,885 | 0.5% | $39.78 | +2.6% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,971 | $4,799 | 0.5% | $79.38 | +15.9% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 64,354 | $4,095 | 0.4% | $56.93 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 31,642 | $3,926 | 0.4% | $111.60 | +9.4% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 97,399 | $3,763 | 0.4% | $29.95 | -9.2% | COM | 02209S103 |
| SEIC | SEI INVTS CO | 73,842 | $3,745 | 0.4% | $48.07 | +2.2% | COM | 784117103 |
| SYY | SYSCO CORP | 60,035 | $3,735 | 0.4% | $59.40 | -15.1% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 11,122 | $3,725 | 0.4% | $207.78 | +58.1% | COM | 303075105 |
| VNQ | VANGUARD INDEX FDS | 46,680 | $3,686 | 0.4% | $39.11 | — | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 46,605 | $3,634 | 0.4% | $69.92 | -3.4% | COM | 172062101 |
| HYEM | VANECK VECTORS ETF TR | 156,411 | $3,557 | 0.4% | $22.90 | — | EMERGING MKTS HI | 92189F353 |
| GLD | SPDR GOLD TR | 19,420 | $3,440 | 0.4% | $139.44 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 43,314 | $3,342 | 0.4% | $54.75 | +23.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 41,948 | $3,146 | 0.3% | $56.77 | +3.7% | COM | 718172109 |
| GVAL | CAMBRIA ETF TR | 181,550 | $3,128 | 0.3% | $19.14 | — | GLOBAL VALUE ETF | 132061409 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,748 | $3,111 | 0.3% | $27.77 | +9.4% | COM | 67103H107 |
| AZO | AUTOZONE INC | 2,615 | $3,080 | 0.3% | $1077.86 | +9.6% | COM | 053332102 |
| CERS | CERUS CORP | 490,320 | $3,069 | 0.3% | $5.45 | +21.8% | COM | 157085101 |
| EWY | ISHARES INC | 45,587 | $2,979 | 0.3% | $48.47 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 34,566 | $2,970 | 0.3% | $56.53 | +25.2% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 18,511 | $2,847 | 0.3% | $150.18 | — | SMALL CP ETF | 922908751 |
| — | INVESCO QQQ TRUST SERIES 1 | 10,128 | $2,814 | 0.3% | $277.84 | — | COM | 040142708 |
| WRB | BERKLEY W R CORP | 45,794 | $2,800 | 0.3% | $21.15 | +14.7% | COM | 084423102 |
| — | CERNER CORP | 38,672 | $2,796 | 0.3% | $53.51 | — | COM | 156782104 |
| QQQ | INVESCO QQQ TR | 10,057 | $2,794 | 0.3% | $191.38 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 18 | $2,778 | 0.3% | $191.38 | — | Put | 46090E103 |
| ILMN | ILLUMINA INC | 8,938 | $2,763 | 0.3% | $319.25 | +7.9% | COM | 452327109 |
| EWT | ISHARES INC | 61,204 | $2,748 | 0.3% | $33.28 | — | MSCI TAIWAN ETF | 46434G772 |
| VO | VANGUARD INDEX FDS | 15,540 | $2,739 | 0.3% | $159.50 | — | MID CAP ETF | 922908629 |
| GDX | VANECK VECTORS ETF TR | 67,614 | $2,648 | 0.3% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 108,644 | $2,617 | 0.3% | $23.43 | -6.9% | COM | 060505104 |
| IMTM | ISHARES TR | 76,960 | $2,615 | 0.3% | $31.90 | — | MSCI INTL MOMENT | 46434V449 |
| EWG | ISHARES INC | 89,056 | $2,594 | 0.3% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 43,571 | $2,574 | 0.3% | $55.64 | — | MSCI JPN ETF NEW | 46434G822 |
| HCAT | HEALTH CATALYST INC | 67,422 | $2,468 | 0.3% | $30.55 | +11.2% | COM | 42225T107 |
| EWM | ISHARES INC | 93,570 | $2,451 | 0.3% | $26.19 | — | MSCI MLY ETF NEW | 46434G814 |
| MCO | MOODYS CORP | 8,350 | $2,420 | 0.3% | $195.27 | +39.8% | COM | 615369105 |
| WDAY | WORKDAY INC | 11,098 | $2,388 | 0.3% | $166.62 | +18.7% | CL A | 98138H101 |
| SLV | ISHARES SILVER TR | 109,974 | $2,380 | 0.3% | $21.64 | — | ISHARES | 46428Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,847 | $2,350 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 20,635 | $2,283 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| — | VARIAN MED SYS INC | 13,252 | $2,279 | 0.2% | $112.95 | — | COM | 92220P105 |
| PCY | INVESCO EXCH TRADED FD TR II | 82,242 | $2,230 | 0.2% | $27.13 | — | EMRNG MKT SVRG | 46138E784 |
| BEN | FRANKLIN RESOURCES INC | 103,219 | $2,101 | 0.2% | $19.04 | -15.5% | COM | 354613101 |
| EYLD | CAMBRIA ETF TR | 74,764 | $2,097 | 0.2% | $26.96 | — | EMRG SHAREHLDR | 132061706 |
| ISRG | INTUITIVE SURGICAL INC | 2,908 | $2,063 | 0.2% | $180.08 | +24.7% | COM NEW | 46120E602 |
| ARMK | ARAMARK | 78,000 | $2,063 | 0.2% | $20.95 | -20.4% | COM | 03852U106 |
| YUM | YUM BRANDS INC | 22,511 | $2,055 | 0.2% | $79.61 | +4.7% | COM | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,235 | $2,052 | 0.2% | $97.66 | +29.8% | COM | 445658107 |
| EPOL | ISHARES TR | 124,361 | $2,047 | 0.2% | $16.46 | — | MSCI POLAND ETF | 46429B606 |
| WMT | WALMART INC | 14,562 | $2,037 | 0.2% | $39.37 | +4.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,892 | $2,025 | 0.2% | $151.64 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 7,217 | $2,003 | 0.2% | $57.59 | +4.7% | COM | 65339F101 |
| DEEP | ETF SER SOLUTIONS | 87,267 | $1,979 | 0.2% | $21.84 | — | ROUNDHILL ACQUI | 26922A701 |
| EIS | ISHARES INC | 37,316 | $1,956 | 0.2% | $45.95 | — | MSCI ISRAEL ETF | 464286632 |
| PXH | INVESCO EXCH TRADED FD TR II | 109,411 | $1,920 | 0.2% | $17.29 | — | FTSE RAFI EMNG | 46138E727 |
| LII | LENNOX INTL INC | 7,007 | $1,910 | 0.2% | $204.48 | +22.3% | COM | 526107107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,270 | $1,885 | 0.2% | $38.43 | — | COM | 81761R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,382 | $1,850 | 0.2% | $106.59 | — | DIV APP ETF | 921908844 |
| TUR | ISHARES INC | 93,465 | $1,847 | 0.2% | $21.01 | — | MSCI TURKEY ETF | 464286715 |
| PINS | PINTEREST INC | 43,906 | $1,823 | 0.2% | $26.77 | +21.8% | CL A | 72352L106 |
| EWH | ISHARES INC | 83,026 | $1,820 | 0.2% | $21.39 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 43,239 | $1,816 | 0.2% | $37.55 | — | CHINA LG-CAP ETF | 464287184 |
| CSL | CARLISLE COS INC | 14,214 | $1,739 | 0.2% | $102.91 | +12.0% | COM | 142339100 |
| CVS | CVS HEALTH CORP | 29,590 | $1,728 | 0.2% | $51.69 | +1.3% | COM | 126650100 |
| WEX | WEX INC | 12,206 | $1,696 | 0.2% | $156.86 | -0.1% | COM | 96208T104 |
| YUMC | YUM CHINA HLDGS INC | 31,633 | $1,675 | 0.2% | $35.07 | +50.9% | COM | 98850P109 |
| TSLA | TESLA INC | 3,755 | $1,611 | 0.2% | $103.32 | +14.3% | COM | 88160R101 |
| ATR | APTARGROUP INC | 14,222 | $1,610 | 0.2% | $94.91 | +14.9% | COM | 038336103 |
| IWM | ISHARES TR | 10,513 | $1,575 | 0.2% | $151.40 | — | RUSSELL 2000 ETF | 464287655 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,771 | $1,574 | 0.2% | $21.66 | +6.4% | COM | 29415F104 |
| — | TFF PHARMACEUTICALS INC | 84,560 | $1,562 | 0.2% | $18.47 | — | COM | 87241J104 |
| — | CLOUDERA INC COM | 142,385 | $1,551 | 0.2% | $12.72 | — | COM | 18914U100 |
| AMGN | AMGEN INC | 5,836 | $1,483 | 0.2% | $157.58 | +33.0% | COM | 031162100 |
| IJH | ISHARES TR | 7,925 | $1,469 | 0.2% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTL INC | 17,093 | $1,416 | 0.2% | $63.26 | +29.1% | COM | 749685103 |
| IYR | ISHARES TR | 17,550 | $1,401 | 0.2% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,237 | $1,397 | 0.2% | $494.03 | +19.4% | CL A | 16119P108 |
| XRAY | DENTSPLY SIRONA INC | 31,774 | $1,389 | 0.2% | $44.00 | +0.5% | COM | 24906P109 |
| IJR | ISHARES TR | 19,087 | $1,340 | 0.1% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,069 | $1,330 | 0.1% | $13.18 | +82.8% | COM | 169656105 |
| — | MASTERCARD INC - A | 3,863 | $1,306 | 0.1% | $338.08 | — | COM | 017318872 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,019 | $1,267 | 0.1% | $1243.38 | — | COM | 017230502 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,642 | $1,252 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,046 | $1,194 | 0.1% | $99.79 | +22.4% | COM | 11133T103 |
| — | MOODY'S CORP | 4,046 | $1,173 | 0.1% | $289.92 | — | COM | 015690016 |
| IT | GARTNER INC | 9,373 | $1,171 | 0.1% | $132.36 | -3.9% | COM | 366651107 |
| NDSN | NORDSON CORP | 6,061 | $1,163 | 0.1% | $122.82 | +47.8% | COM | 655663102 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $1,162 | 0.1% | $152.01 | +23.6% | COM | 70450Y103 |
| — | NVR INC | 281 | $1,147 | 0.1% | $4081.85 | — | COM | 015210905 |
| MANH | MANHATTAN ASSOCS INC | 12,008 | $1,147 | 0.1% | $49.76 | +90.3% | COM | 562750109 |
| — | IAA INC | 21,509 | $1,120 | 0.1% | $42.47 | — | COM | 449253103 |
| ULTA | ULTA BEAUTY INC | 4,989 | $1,117 | 0.1% | $215.06 | +0.0% | COM | 90384S303 |
| ASHR | DBX ETF TR | 32,232 | $1,111 | 0.1% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| BRO | BROWN &BROWN INC | 24,502 | $1,109 | 0.1% | $38.69 | +11.1% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 3,277 | $1,108 | 0.1% | $235.89 | +33.8% | CL A | 57636Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,668 | $1,102 | 0.1% | $78.40 | -1.8% | COM | 198516106 |
| CHH | CHOICE HOTELS INTL INC | 12,733 | $1,095 | 0.1% | $74.92 | +15.3% | COM | 169905106 |
| HEI | HEICO CORP NEW | 10,346 | $1,083 | 0.1% | $99.63 | +3.7% | COM | 422806109 |
| — | PLURALSIGHT INC | 63,084 | $1,081 | 0.1% | $16.80 | — | COM CL A | 72941B106 |
| GXC | SPDR INDEX SHS FDS | 9,097 | $1,081 | 0.1% | $93.10 | — | S&P CHINA ETF | 78463X400 |
| RNG | RINGCENTRAL INC | 3,919 | $1,076 | 0.1% | $277.78 | 0.0% | CL A | 76680R206 |
| LSTR | LANDSTAR SYS INC | 8,423 | $1,057 | 0.1% | $100.85 | — | COM | 515098101 |
| BURL | BURLINGTON STORES INC | 5,128 | $1,057 | 0.1% | $190.22 | +2.4% | COM | 122017106 |
| — | S&P GLOBAL INC | 2,861 | $1,032 | 0.1% | $360.71 | — | COM | 022180936 |
| BLKB | BLACKBAUD INC | 18,297 | $1,022 | 0.1% | $66.69 | -10.2% | COM | 09227Q100 |
| TECH | BIO-TECHNE CORP | 4,122 | $1,021 | 0.1% | $43.29 | +46.9% | COM | 09073M104 |
| TWLO | TWILIO INC | 4,100 | $1,013 | 0.1% | $134.52 | +83.3% | CL A | 90138F102 |
| MORN | MORNINGSTAR INC | 6,309 | $1,013 | 0.1% | $128.82 | +22.6% | COM | 617700109 |
| MS | MORGAN STANLEY | 20,938 | $1,012 | 0.1% | $42.54 | 0.0% | COM NEW | 617446448 |
| MATX | MATSON INC | 25,196 | $1,010 | 0.1% | $34.30 | +1.9% | COM | 57686G105 |
| CMI | CUMMINS INC | 4,762 | $1,005 | 0.1% | $161.26 | +8.4% | COM | 231021106 |
| — | TRANSDIGM GROUP INC | 2,100 | $998 | 0.1% | $475.24 | — | COM | 017274028 |
| MKL | MARKEL CORP | 1,021 | $994 | 0.1% | $1062.78 | -4.4% | COM | 570535104 |
| ACGL | ARCH CAP GROUP LTD | 33,449 | $978 | 0.1% | $31.60 | -8.3% | ORD | G0450A105 |
| IEX | IDEX CORP | 5,295 | $966 | 0.1% | $126.22 | +28.6% | COM | 45167R104 |
| KLAC | KLA CORP | 4,903 | $950 | 0.1% | $186.13 | 0.0% | COM NEW | 482480100 |
| NVR | NVR INC | 231 | $943 | 0.1% | $2906.57 | +32.8% | COM | 62944T105 |
| SLB | SCHLUMBERGER LTD | 60,191 | $937 | 0.1% | $28.39 | -41.8% | COM | 806857108 |
| BIO | BIO RAD LABS INC | 1,813 | $935 | 0.1% | $271.77 | +86.4% | CL A | 090572207 |
| — | LAM RESEARCH CORP | 2,810 | $932 | 0.1% | $268.57 | — | COM | 512807108 |
| KR | KROGER CO | 27,304 | $926 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| URI | UNITED RENTALS INC | 5,241 | $915 | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| EBAY | EBAY INC. | 17,527 | $913 | 0.1% | $46.79 | +7.3% | COM | 278642103 |
| TRU | TRANSUNION | 10,840 | $912 | 0.1% | $62.85 | +33.8% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 18,643 | $908 | 0.1% | $37.18 | +28.5% | COM | 896239100 |
| HXL | HEXCEL CORP NEW | 26,992 | $906 | 0.1% | $46.39 | -13.0% | COM | 428291108 |
| — | CITRIX SYS INC | 6,570 | $905 | 0.1% | $124.18 | — | COM | 177376100 |
| — | VISA INC-CLASS A SHARES | 4,499 | $900 | 0.1% | $200.04 | — | COM | 017718534 |
| ZS | ZSCALER INC | 6,358 | $895 | 0.1% | $66.44 | +95.4% | COM | 98980G102 |
| — | FORTE BIOSCIENCES INC | 18,400 | $893 | 0.1% | $48.53 | — | COM | 34962G109 |
| HSIC | HENRY SCHEIN INC | 15,029 | $883 | 0.1% | $65.66 | -2.3% | COM | 806407102 |
| UNP | UNION PAC CORP | 4,301 | $847 | 0.1% | $135.91 | +21.3% | COM | 907818108 |
| MTUM | ISHARES TR | 5,668 | $835 | 0.1% | $130.97 | — | MSCI USA MMENTM | 46432F396 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,019 | $831 | 0.1% | $66.39 | +11.4% | CL A | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,708 | $826 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 4,988 | $821 | 0.1% | $128.55 | +3.6% | COM | 438516106 |
| — | O'REILLY AUTOMOTIVE INC | 1,768 | $815 | 0.1% | $460.97 | — | COM | 018814159 |
| — | EXPEDITORS INTL WASH INC | 8,929 | $808 | 0.1% | $90.49 | — | COM | 015207665 |
| AYI | ACUITY BRANDS INC | 7,797 | $798 | 0.1% | $109.65 | -7.8% | COM | 00508Y102 |
| TW | TRADEWEB MKTS INC | 13,750 | $798 | 0.1% | $54.98 | 0.0% | CL A | 892672106 |
| JLL | JONES LANG LASALLE INC | 8,218 | $786 | 0.1% | $120.45 | -16.4% | COM | 48020Q107 |
| BALL | BALL CORP | 9,450 | $785 | 0.1% | $72.08 | 0.0% | COM | 058498106 |
| — | MERRIMACK PHARMACEUTICALS IN | 194,785 | $779 | 0.1% | $3.93 | — | COM NEW | 590328209 |
| POOL | POOL CORP | 2,315 | $774 | 0.1% | $148.96 | +95.3% | COM | 73278L105 |
| BBY | BEST BUY INC | 6,803 | $757 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| SMLF | ISHARES TR | 20,249 | $755 | 0.1% | $35.73 | — | MSCI USA SML CP | 46434V290 |
| — | FACEBOOK INC-CLASS A | 2,875 | $753 | 0.1% | $261.91 | — | COM | 019426250 |
| IWM | ISHARES TR | 56 | $749 | 0.1% | $151.40 | — | Put | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,757 | $747 | 0.1% | $55.32 | +8.4% | CL A | 192446102 |
| NKE | NIKE INC | 5,937 | $745 | 0.1% | $74.48 | +33.8% | CL B | 654106103 |
| CDW | CDW CORP | 6,203 | $741 | 0.1% | $79.03 | +35.6% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 3,434 | $739 | 0.1% | $130.47 | +33.1% | COM | 235851102 |
| GGG | GRACO INC | 12,001 | $736 | 0.1% | $39.39 | +32.6% | COM | 384109104 |
| CSX | CSX CORP | 9,311 | $723 | 0.1% | $22.05 | +4.1% | COM | 126408103 |
| MET | METLIFE INC | 19,414 | $722 | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| — | PROSHARES TR | 35,500 | $721 | 0.1% | $27.46 | — | SHORT S&P 500 NE | 74347B425 |
| — | UMPQUA HLDGS CORP | 67,665 | $719 | 0.1% | $13.58 | — | COM | 904214103 |
| SYF | SYNCHRONY FINANCIAL | 27,446 | $718 | 0.1% | $21.42 | 0.0% | COM | 87165B103 |
| — | BOOKING HOLDINGS INC | 418 | $715 | 0.1% | $1710.53 | — | COM | 028627948 |
| WFC | WELLS FARGO CO NEW | 30,203 | $710 | 0.1% | $41.31 | -47.2% | COM | 949746101 |
| ALL | ALLSTATE CORP | 7,529 | $709 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| CACI | CACI INTL INC | 3,323 | $708 | 0.1% | $245.52 | -12.0% | CL A | 127190304 |
| MCK | MCKESSON CORP | 4,658 | $694 | 0.1% | $146.77 | 0.0% | COM | 58155Q103 |
| FTNT | FORTINET INC | 5,884 | $693 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| VIXM | PROSHARES TR II | 16,736 | $681 | 0.1% | $40.34 | — | VIX MDTRM FUTR N | 74347W338 |
| — | CHARTER COMMUNICATIONS INC-A | 1,091 | $681 | 0.1% | $624.20 | — | COM | 022168254 |
| — | SLACK TECHNOLOGIES INC | 25,198 | $677 | 0.1% | $27.02 | — | COM CL A | 83088V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,436 | $675 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| — | ARCH CAPITAL GROUP LTD | 22,989 | $672 | 0.1% | $29.23 | — | COM | 015748691 |
| BOH | BANK HAWAII CORP | 13,281 | $671 | 0.1% | $63.82 | -30.4% | COM | 062540109 |
| — | TJX COMPANIES INC | 11,819 | $658 | 0.1% | $55.67 | — | COM | 000096425 |
| — | ALPHABET INC-CL A | 449 | $658 | 0.1% | $1465.48 | — | COM | 020946820 |
| — | AUTOZONE INC | 552 | $650 | 0.1% | $1177.54 | — | COM | 015203461 |
| — | HEICO CORP | 6,105 | $639 | 0.1% | $104.67 | — | COM | 015208574 |
| PG | PROCTER AND GAMBLE CO | 4,565 | $634 | 0.1% | $77.76 | +49.6% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 12,044 | $624 | 0.1% | $51.12 | -10.2% | COM | 743606105 |
| MPT | MEDICAL PPTYS TRUST INC | 35,234 | $621 | 0.1% | $19.41 | — | COM | 58463J304 |
| — | CITRIX SYSTEMS INC | 4,473 | $616 | 0.1% | $137.72 | — | COM | 015206753 |
| JKHY | HENRY JACK &ASSOC INC | 3,761 | $612 | 0.1% | $130.46 | +24.5% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $609 | 0.1% | $325.63 | +25.1% | COM | 883556102 |
| — | INPHI CORP | 5,400 | $606 | 0.1% | $112.22 | — | COM | 45772F107 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $604 | 0.1% | $248.51 | +44.1% | COM | 879369106 |
| — | LAM RESEARCH CORP | 1,816 | $602 | 0.1% | $331.50 | — | COM | 015209749 |
| DLB | DOLBY LABORATORIES INC | 8,944 | $593 | 0.1% | $59.00 | +5.9% | COM CL A | 25659T107 |
| LKQ | LKQ CORP | 21,312 | $591 | 0.1% | $26.47 | 0.0% | COM | 501889208 |
| — | FLIR SYS INC | 16,357 | $586 | 0.1% | $43.58 | — | COM | 302445101 |
| BX | BLACKSTONE GROUP INC | 11,099 | $579 | 0.1% | $39.87 | +11.6% | COM CL A | 09260D107 |
| FTDR | FRONTDOOR INC | 14,691 | $572 | 0.1% | $31.02 | +37.6% | COM | 35905A109 |
| DCI | DONALDSON INC | 12,050 | $559 | 0.1% | $44.62 | +0.1% | COM | 257651109 |
| EDEN | ISHARES TR | 6,604 | $559 | 0.1% | $84.65 | — | MSCI DENMARK ETF | 46429B523 |
| SPGI | S&P GLOBAL INC | 1,535 | $553 | 0.1% | $261.18 | +29.2% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,024 | $553 | 0.1% | $55.33 | +110.6% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,096 | $548 | 0.1% | $39.50 | +26.0% | COM | 64110L106 |
| EDV | VANGUARD WORLD FD | 3,299 | $546 | 0.1% | $165.59 | — | EXTENDED DUR | 921910709 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,925 | $542 | 0.1% | $88.72 | -21.3% | COM | 008252108 |
| VGT | VANGUARD WORLD FDS | 1,734 | $540 | 0.1% | $126.36 | — | INF TECH ETF | 92204A702 |
| SCI | SERVICE CORP INTL | 12,779 | $539 | 0.1% | $42.83 | -0.4% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 2,683 | $539 | 0.1% | $169.59 | +5.5% | COM | 38141G104 |
| — | UBIQUITI INC | 3,148 | $525 | 0.1% | $166.77 | — | COM | 043276670 |
| EWN | ISHARES INC | 14,903 | $519 | 0.1% | $34.83 | — | MSCI NETHERL ETF | 464286814 |
| FDX | FEDEX CORP | 2,050 | $516 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 3,479 | $511 | 0.1% | $146.88 | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 9,000 | $510 | 0.1% | $56.67 | — | COM | 464288752 |
| ENZL | ISHARES TR | 8,790 | $506 | 0.1% | $57.57 | — | NEW ZEALAND ETF | 464289123 |
| MCD | MCDONALDS CORP | 2,300 | $505 | 0.1% | $155.19 | +16.9% | COM | 580135101 |
| — | GLOBAL X FDS | 48,766 | $504 | 0.1% | $10.34 | — | GLBX MSCI NORW | 37950E747 |
| — | VERISK ANALYTICS INC | 2,678 | $496 | 0.1% | $185.21 | — | COM | 018207883 |
| AUDC | AUDIOCODES LTD | 15,600 | $491 | 0.1% | $29.17 | 0.0% | COM | M15342104 |
| KEX | KIRBY CORP | 13,384 | $484 | 0.1% | $71.37 | -38.3% | COM | 497266106 |
| NET | CLOUDFLARE INC | 11,495 | $472 | 0.1% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | DISCOVER FINL SVCS | 8,147 | $471 | 0.1% | $57.81 | — | COM | 254709108 |
| IWF | ISHARES TR | 2,147 | $466 | 0.1% | $159.75 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 1,091 | $464 | 0.1% | $218.34 | +94.5% | COM | 303250104 |
| EFNL | ISHARES TR | 11,540 | $463 | 0.1% | $40.12 | — | MSCI FINLAND ETF | 46429B515 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,490 | $459 | 0.0% | $57.66 | — | COM | 29472R108 |
| IWC | ISHARES TR | 4,945 | $447 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| SBH | SALLY BEAUTY HLDGS INC | 50,490 | $439 | 0.0% | $16.22 | -25.8% | COM | 79546E104 |
| PRU | PRUDENTIAL FINL INC | 6,817 | $433 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| JPM | JPMORGAN CHASE &CO | 4,500 | $433 | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| KMX | CARMAX INC | 4,664 | $429 | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 900 | $428 | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,776 | $423 | 0.0% | $238.18 | — | COM | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,317 | $420 | 0.0% | $234.62 | +21.1% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 7,487 | $417 | 0.0% | $47.86 | +4.6% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 2,238 | $415 | 0.0% | $146.27 | +20.9% | COM | 92345Y106 |
| AME | AMETEK INC | 4,179 | $415 | 0.0% | $82.48 | +13.1% | COM | 031100100 |
| — | CUMMINS INC | 1,956 | $413 | 0.0% | $211.15 | — | COM | 015075441 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 | $411 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,030 | $407 | 0.0% | $338.70 | +18.9% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 234 | $400 | 0.0% | $1746.27 | -1.1% | COM | 09857L108 |
| UI | UBIQUITI INC | 2,383 | $397 | 0.0% | $162.19 | +8.7% | COM | 90353W103 |
| HSY | HERSHEY CO | 2,739 | $393 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,922 | $391 | 0.0% | $24.50 | — | COM | 014491104 |
| IYW | ISHARES TR | 1,290 | $388 | 0.0% | $269.63 | — | U.S. TECH ETF | 464287721 |
| U | UNITY SOFTWARE INC | 4,150 | $362 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| AMT | AMERICAN TOWER CORP NEW | 1,492 | $361 | 0.0% | $162.57 | +33.3% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 5,844 | $347 | 0.0% | $53.99 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 7,303 | $338 | 0.0% | $30.43 | +23.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 5,857 | $336 | 0.0% | $36.24 | +34.0% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 2,810 | $333 | 0.0% | $56.98 | -9.4% | COM | 816851109 |
| SDY | SPDR SER TR | 3,600 | $333 | 0.0% | $89.44 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $330 | 0.0% | $108.20 | — | S&P500 EQL WGT | 46137V357 |
| CHWY | CHEWY INC | 6,000 | $329 | 0.0% | $44.40 | +21.5% | CL A | 16679L109 |
| — | SPLUNK INC | 1,675 | $315 | 0.0% | $198.81 | — | COM | 848637104 |
| CPRT | COPART INC | 2,969 | $312 | 0.0% | $12.35 | +96.2% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 1,240 | $311 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 350 | $297 | 0.0% | $59.82 | +33.2% | COM | 22160N109 |
| — | BEST BUY CO INC | 2,671 | $297 | 0.0% | $111.19 | — | COM | 015205372 |
| — | LOWE'S COS INC | 1,774 | $294 | 0.0% | $165.73 | — | COM | 015209739 |
| — | SEATTLE GENETICS INC | 1,500 | $294 | 0.0% | $170.00 | — | COM | 812578102 |
| — | UNITED RENTALS INC | 1,649 | $288 | 0.0% | $174.65 | — | COM | 015213720 |
| UBER | UBER TECHNOLOGIES INC | 7,873 | $287 | 0.0% | $31.17 | +5.9% | COM | 90353T100 |
| — | EBAY INC | 5,455 | $284 | 0.0% | $52.06 | — | COM | 015205309 |
| HD | HOME DEPOT INC | 1,020 | $283 | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,900 | $274 | 0.0% | $35.03 | — | ORD | G5876H105 |
| GWW | GRAINGER W W INC | 758 | $270 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| MINT | PIMCO ETF TR | 2,537 | $259 | 0.0% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 2,460 | $254 | 0.0% | $78.35 | +27.1% | COM | 337738108 |
| EEM | ISHARES TR | 5,511 | $243 | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER N V | 4,000 | $242 | 0.0% | $53.25 | — | N Y SHS NEW | 904784709 |
| BIIB | BIOGEN INC | 854 | $242 | 0.0% | $284.80 | -2.1% | COM | 09062X103 |
| FSK | FS KKR CAPITAL CORP | 15,000 | $238 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| GILD | GILEAD SCIENCES INC | 3,700 | $234 | 0.0% | $52.11 | +7.7% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,630 | $231 | 0.0% | $24.85 | — | COM | 293792107 |
| — | SWEDISH EXPT CR CORP | 51,800 | $224 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $213 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| PEP | PEPSICO INC | 1,500 | $208 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,000 | $208 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 1,404 | $207 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| — | ZUORA INC | 15,601 | $161 | 0.0% | $18.13 | — | COM CL A | 98983V106 |