Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,239,010 | $291M | 23.1% | $129.93 | $154.90 | -17.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,057,680 | $93.32M | 7.4% | $88.23 | $111.67 | -21.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 216,447 | $76.05M | 6.0% | $351.34 | $419.73 | -16.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 858,020 | $72.07M | 5.7% | $84.00 | $127.64 | -34.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 310,912 | $59.44M | 4.7% | $191.19 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 340,234 | $49.72M | 4.0% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 139,961 | $37.27M | 3.0% | $266.28 | $301.32 | -11.6% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $33.65M | 2.7% | $86.19 | $106.25 | -18.9% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 254,588 | $30.64M | 2.4% | $120.34 | $323.03 | -63.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 123,765 | $29.68M | 2.4% | $239.82 * | $308.05 | -24.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 90,675 | $28.96M | 2.3% | $319.41 * | $54.18 | -26.3% | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $22.85M | 1.8% | $136.78 * | $89.41 | +34.9% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 164,826 | $18.12M | 1.4% | $109.94 * | $142.60 | -28.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 203,080 | $18.02M | 1.4% | $88.73 | $112.33 | -21.6% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $16.97M | 1.3% | $23.84 | $15.52 | +53.6% | MSCI ENERGY IDX | 316092402 |
| AVGO | BROADCOM INC | 28,519 | $15.95M | 1.3% | $559.13 * | $51.79 | +3.2% | COM | 11135F101 |
| BA | BOEING CO | 80,947 | $15.42M | 1.2% | $190.49 | $200.33 | -4.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $15.19M | 1.2% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 143,870 | $13.28M | 1.1% | $92.29 * | $131.47 | -33.9% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 38,265 | $13.14M | 1.0% | $343.38 * | $356.48 | -10.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $13.13M | 1.0% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 74,967 | $9.94M | 0.8% | $132.59 | $277.61 | -52.8% | COM | 79466L302 |
| BP | BP PLC | 283,148 | $9.89M | 0.8% | $34.93 | $27.74 | +25.9% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 295,081 | $9.773M | 0.8% | $33.12 * | $41.00 | -25.3% | COM | 060505104 |
| SOXX | ISHARES TR | 27,461 | $9.556M | 0.8% | $347.98 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 45,254 | $9.402M | 0.7% | $207.76 * | $208.19 | -2.4% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 350,470 | $8.509M | 0.7% | $24.28 | $39.74 | -38.9% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 110,373 | $8.449M | 0.7% | $76.55 | $66.53 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,421 | $8.218M | 0.7% | $336.53 | $619.83 | -45.7% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 228,568 | $7.817M | 0.6% | $34.20 | $37.44 | -8.6% | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 65,706 | $7.648M | 0.6% | $116.39 * | $58.41 | +86.7% | COM | 56585A102 |
| BX | BLACKSTONE INC | 94,255 | $6.993M | 0.6% | $74.19 * | $107.78 | -37.1% | COM | 09260D107 |
| WCLD | WISDOMTREE TR | 275,411 | $6.907M | 0.5% | $25.08 | $30.60 | -18.0% | CLOUD COMPUTNG | 97717Y691 |
| HD | HOME DEPOT INC | 19,788 | $6.25M | 0.5% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| NKE | NIKE INC | 53,268 | $6.233M | 0.5% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $5.76M | 0.5% | $62.99 * | $29.61 | +102.5% | COM | 674599105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 129,998 | $5.642M | 0.4% | $43.40 | $66.72 | -35.0% | CHINA TECHNLGY | 46138E800 |
| BABA | ALIBABA GROUP HLDG LTD | 63,991 | $5.637M | 0.4% | $88.09 | $139.91 | -37.0% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,266 | $5.275M | 0.4% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 29,107 | $5.224M | 0.4% | $179.49 * | $99.76 | +58.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 14,876 | $5.173M | 0.4% | $347.73 | $339.04 | +0.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 44,400 | $4.897M | 0.4% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $4.803M | 0.4% | $154.13 | $161.70 | -4.7% | NY ARCA BIOTECH | 33733E203 |
| CWB | SPDR SER TR | 71,354 | $4.591M | 0.4% | $64.34 | $85.65 | -24.9% | BBG CONV SEC ETF | 78464A359 |
| EA | ELECTRONIC ARTS INC | 37,100 | $4.533M | 0.4% | $122.18 | $131.47 | -8.6% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $4.212M | 0.3% | $104.13 | $174.28 | -40.3% | COM | 874054109 |
| DIS | DISNEY WALT CO | 47,781 | $4.151M | 0.3% | $86.88 * | $157.79 | -46.2% | COM | 254687106 |
| ALLY | ALLY FINL INC | 167,087 | $4.085M | 0.3% | $24.45 * | $42.63 | -48.8% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 54,697 | $3.896M | 0.3% | $71.22 | $210.55 | -66.3% | COM | 70450Y103 |
| STT | STATE STR CORP | 49,518 | $3.841M | 0.3% | $77.57 * | $81.94 | -14.4% | COM | 857477103 |
| ADSK | AUTODESK INC | 19,831 | $3.706M | 0.3% | $186.87 | $291.48 | -35.9% | COM | 052769106 |
| ARKF | ARK ETF TR | 238,709 | $3.406M | 0.3% | $14.27 | $20.25 | -29.5% | FINTECH INNOVA | 00214Q708 |
| ITA | ISHARES TR | 30,393 | $3.4M | 0.3% | $111.86 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 97,480 | $3.384M | 0.3% | $34.71 | $47.14 | -26.4% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 20,811 | $3.358M | 0.3% | $161.38 | $290.73 | -44.5% | CL A COM | 922475108 |
| SHEL | SHELL PLC | 57,590 | $3.28M | 0.3% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 50,325 | $3.162M | 0.3% | $62.84 | $216.70 | -71.0% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 39,346 | $3.041M | 0.2% | $77.28 | $82.97 | -6.9% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 11,898 | $2.855M | 0.2% | $239.96 * | $236.02 | -0.8% | COM | 40412C101 |
| LIT | GLOBAL X FDS | 47,999 | $2.813M | 0.2% | $58.61 | $88.67 | -33.9% | LITHIUM BTRY ETF | 37954Y855 |
| KWEB | KRANESHARES TR | 92,379 | $2.79M | 0.2% | $30.20 | $31.69 | -4.7% | CSI CHI INTERNET | 500767306 |
| KRE | SPDR SER TR | 43,363 | $2.547M | 0.2% | $58.74 | $71.53 | -17.9% | S&P REGL BKG | 78464A698 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $2.526M | 0.2% | $117.48 * | $119.21 | -16.2% | COM | 828806109 |
| XBI | SPDR SER TR | 24,140 | $2.004M | 0.2% | $83.00 | $78.25 | +6.1% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 15,612 | $1.923M | 0.2% | $123.18 | $297.98 | -58.7% | COM | 88160R101 |
| PFF | ISHARES TR | 59,432 | $1.814M | 0.1% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $1.779M | 0.1% | $46.27 | $42.02 | +10.1% | COM | 101137107 |
| WDAY | WORKDAY INC | 10,137 | $1.696M | 0.1% | $167.33 | $270.20 | -38.1% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $1.616M | 0.1% | $148.89 * | $151.70 | -4.8% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.613M | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 37,485 | $1.548M | 0.1% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 15,269 | $1.515M | 0.1% | $99.20 * | $102.21 | -9.8% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 16,129 | $1.503M | 0.1% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| NTES | NETEASE INC | 19,969 | $1.45M | 0.1% | $72.63 | $101.58 | -28.5% | SPONSORED ADS | 64110W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,690 | $1.341M | 0.1% | $75.83 * | $64.85 | +10.3% | COM | 416515104 |
| ARKW | ARK ETF TR | 34,100 | $1.315M | 0.1% | $38.55 | $62.01 | -37.8% | NEXT GNRTN INTER | 00214Q401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,429 | $1.242M | 0.1% | $63.90 | $64.38 | -0.7% | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.101M | 0.1% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 8,032 | $1.042M | 0.1% | $129.71 * | $101.82 | +16.3% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $1.017M | 0.1% | $74.49 | $82.65 | -9.9% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 5,000 | $1.015M | 0.1% | $202.94 * | $116.13 | -12.6% | SEMICONDUCTR ETF | 92189F676 |
| DXCM | DEXCOM INC | 8,938 | $1.012M | 0.1% | $113.24 | $97.01 | +16.7% | COM | 252131107 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $988K | 0.1% | $41.23 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| AMD | ADVANCED MICRO DEVICES INC | 14,864 | $963K | 0.1% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| INTC | INTEL CORP | 36,400 | $962K | 0.1% | $26.43 * | $32.31 | -21.1% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 6,501 | $933K | 0.1% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 1,893 | $888K | 0.1% | $469.07 | $386.14 | +21.5% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 3,271 | $843K | 0.1% | $257.71 * | $238.22 | +4.6% | COM NEW | 620076307 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $818K | 0.1% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| IVV | ISHARES TR | 2,098 | $806K | 0.1% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 11,445 | $704K | 0.1% | $61.51 * | $44.56 | +22.2% | COM | 25179M103 |
| NOW | SERVICENOW INC | 1,693 | $657K | 0.1% | $388.27 * | $130.83 | -40.6% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $618K | 0.0% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| POOL | POOL CORP | 1,940 | $587K | 0.0% | $302.33 * | $440.73 | -34.2% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $532K | 0.0% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| AIZ | ASSURANT INC | 4,223 | $528K | 0.0% | $125.06 * | $156.11 | -23.9% | COM | 04621X108 |
| KO | COCA COLA CO | 8,300 | $528K | 0.0% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,003 | $528K | 0.0% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| HURN | HURON CONSULTING GROUP INC | 7,262 | $527K | 0.0% | $72.60 | $49.29 | +47.3% | COM | 447462102 |
| AON | AON PLC | 1,746 | $524K | 0.0% | $300.14 * | $290.06 | +1.2% | SHS CL A | G0403H108 |
| VMI | VALMONT INDS INC | 1,572 | $520K | 0.0% | $330.67 | $234.52 | +41.0% | COM | 920253101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,596 | $503K | 0.0% | $66.16 | $62.50 | +5.9% | COM | 05550J101 |
| PANW | PALO ALTO NETWORKS INC | 3,581 | $500K | 0.0% | $139.54 * | $85.77 | -18.7% | COM | 697435105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $498K | 0.0% | $41.51 | $37.90 | +9.5% | CL A | 78351F107 |
| MRCY | MERCURY SYS INC | 11,092 | $496K | 0.0% | $44.74 | $52.15 | -14.2% | COM | 589378108 |
| PLMR | PALOMAR HLDGS INC | 10,266 | $464K | 0.0% | $45.16 | $73.58 | -38.6% | COM | 69753M105 |
| TXN | TEXAS INSTRS INC | 2,700 | $446K | 0.0% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| BOX | BOX INC | 14,190 | $442K | 0.0% | $31.13 | $26.31 | +18.3% | CL A | 10316T104 |
| EVH | EVOLENT HEALTH INC | 15,444 | $434K | 0.0% | $28.08 | $27.78 | +1.1% | CL A | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,776 | $431K | 0.0% | $74.61 | $103.52 | -27.9% | COM | 28176E108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,264 | $425K | 0.0% | $51.40 | $39.92 | +28.7% | COM | 46269C102 |
| RGEN | REPLIGEN CORP | 2,448 | $414K | 0.0% | $169.31 | $158.16 | +7.1% | COM | 759916109 |
| ZG | ZILLOW GROUP INC | 13,221 | $413K | 0.0% | $31.21 | $34.86 | -10.5% | CL A | 98954M101 |
| NOVT | NOVANTA INC | 3,030 | $412K | 0.0% | $135.87 | $136.25 | -0.3% | COM | 67000B104 |
| INTU | INTUIT | 1,055 | $411K | 0.0% | $389.22 | $601.47 | -36.6% | COM | 461202103 |
| — | SIERRA WIRELESS INC | 14,014 | $406K | 0.0% | $28.99 | $30.47 | — | COM | 826516106 |
| ABNB | AIRBNB INC | 4,733 | $405K | 0.0% | $85.50 | $174.60 | -51.0% | COM CL A | 009066101 |
| DSGX | DESCARTES SYS GROUP INC | 5,790 | $404K | 0.0% | $69.72 | $67.83 | +2.7% | COM | 249906108 |
| PLNT | PLANET FITNESS INC | 5,059 | $399K | 0.0% | $78.80 | $80.25 | -1.8% | CL A | 72703H101 |
| FIVE | FIVE BELOW INC | 2,250 | $398K | 0.0% | $176.87 | $166.79 | +6.0% | COM | 33829M101 |
| FCN | FTI CONSULTING INC | 2,477 | $393K | 0.0% | $158.80 | $149.08 | +6.5% | COM | 302941109 |
| ABT | ABBOTT LABS | 3,548 | $390K | 0.0% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| WEX | WEX INC | 2,318 | $379K | 0.0% | $163.65 | $163.08 | +0.4% | COM | 96208T104 |
| — | PERFICIENT INC | 5,356 | $374K | 0.0% | $69.83 | $124.99 | — | COM | 71375U101 |
| FISV | FISERV INC | 3,595 | $363K | 0.0% | $101.07 | $101.99 | -0.9% | COM | 337738108 |
| WSO | WATSCO INC | 1,447 | $361K | 0.0% | $249.40 | $270.99 | -8.0% | COM | 942622200 |
| GLOB | GLOBANT S A | 2,078 | $349K | 0.0% | $168.16 | $203.59 | -17.4% | COM | L44385109 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $348K | 0.0% | $320.38 | $427.35 | -25.0% | COM | 550021109 |
| VRRM | VERRA MOBILITY CORP | 25,087 | $347K | 0.0% | $13.83 | $15.32 | -9.7% | CL A COM STK | 92511U102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,996 | $342K | 0.0% | $57.08 * | $51.00 | -6.5% | COM NEW | 19239V302 |
| ZTS | ZOETIS INC | 2,322 | $340K | 0.0% | $146.55 * | $208.05 | -31.8% | CL A | 98978V103 |
| STKL | SUNOPTA INC | 40,044 | $338K | 0.0% | $8.44 * | $9.48 | -0.4% | COM | 8676EP108 |
| MNDY | MONDAY COM LTD | 2,761 | $337K | 0.0% | $122.00 | $187.91 | -35.1% | SHS | M7S64H106 |
| PODD | INSULET CORP | 1,141 | $336K | 0.0% | $294.39 | $282.40 | +4.2% | COM | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $334K | 0.0% | $1387.49 * | $29.37 | -5.5% | COM | 169656105 |
| RTO | RENTOKIL INITIAL PLC | 10,610 | $327K | 0.0% | $30.81 | $30.57 | +0.8% | SPONSORED ADR | 760125104 |
| ICLR | ICON PLC | 1,662 | $323K | 0.0% | $194.25 | $274.77 | -29.3% | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 777 | $317K | 0.0% | $407.96 | $627.75 | -35.0% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $315K | 0.0% | $147.75 * | $164.03 | -13.4% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 2,603 | $313K | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 1,175 | $312K | 0.0% | $265.42 * | $240.69 | -3.7% | COM | 235851102 |
| — | SEAGEN INC | 2,417 | $311K | 0.0% | $128.51 | $152.92 | — | COM | 81181C104 |
| TRS | TRIMAS CORP | 10,860 | $301K | 0.0% | $27.74 | $34.28 | -19.1% | COM NEW | 896215209 |
| KAI | KADANT INC | 1,682 | $299K | 0.0% | $177.63 | $215.23 | -18.7% | COM | 48282T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,261 | $297K | 0.0% | $69.74 | $109.04 | -36.0% | COM | 538034109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,351 | $296K | 0.0% | $35.44 | $37.58 | -5.7% | COM | 238337109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,948 | $296K | 0.0% | $11.86 | $17.08 | — | COM | 433537107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,775 | $288K | 0.0% | $37.04 | $73.00 | -49.9% | COM | 573874104 |
| DOCS | DOXIMITY INC | 8,572 | $288K | 0.0% | $33.56 | $36.64 | -8.4% | CL A | 26622P107 |
| SPGI | S&P GLOBAL INC | 854 | $286K | 0.0% | $334.94 * | $431.18 | -24.2% | COM | 78409V104 |
| AXON | AXON ENTERPRISE INC | 1,713 | $284K | 0.0% | $165.93 | $158.08 | +5.0% | COM | 05464C101 |
| — | SMARTSHEET INC | 6,706 | $264K | 0.0% | $39.36 | $73.50 | — | COM CL A | 83200N103 |
| KRNT | KORNIT DIGITAL LTD | 11,475 | $264K | 0.0% | $22.97 | $129.80 | -82.3% | SHS | M6372Q113 |
| SPT | SPROUT SOCIAL INC | 4,659 | $263K | 0.0% | $56.46 | $103.29 | -45.3% | COM CL A | 85209W109 |
| — | CERIDIAN HCM HLDG INC | 4,088 | $262K | 0.0% | $64.15 | $106.71 | -39.9% | COM | 15677J108 |
| OKTA | OKTA INC | 3,816 | $261K | 0.0% | $68.33 | $86.03 | -20.6% | CL A | 679295105 |
| BILL | BILL COM HLDGS INC | 2,390 | $260K | 0.0% | $108.96 | $245.10 | -55.5% | COM | 090043100 |
| ECL | ECOLAB INC | 1,688 | $246K | 0.0% | $145.56 * | $210.73 | -33.1% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 2,447 | $243K | 0.0% | $99.32 * | $131.25 | -26.6% | COM | 37940X102 |
| TREX | TREX CO INC | 5,721 | $242K | 0.0% | $42.33 | $115.52 | -63.4% | COM | 89531P105 |
| CLBT | CELLEBRITE DI LTD | 53,492 | $233K | 0.0% | $4.36 | $6.63 | -34.2% | ORDINARY SHARES | M2197Q107 |
| VCYT | VERACYTE INC | 9,796 | $232K | 0.0% | $23.73 | $23.24 | +2.1% | COM | 92337F107 |
| KMX | CARMAX INC | 3,758 | $229K | 0.0% | $60.89 | $140.03 | -56.5% | COM | 143130102 |
| MXL | MAXLINEAR INC | 6,419 | $218K | 0.0% | $33.95 | $60.89 | -44.2% | COM | 57776J100 |
| CERT | CERTARA INC | 12,954 | $208K | 0.0% | $16.07 | $24.03 | -33.1% | COM | 15687V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,714 | $205K | 0.0% | $119.44 | $90.37 | +32.2% | COM | 64125C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,716 | $201K | 0.0% | $117.32 | $116.48 | +0.7% | COM | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $195K | 0.0% | $322.41 | $371.92 | -13.3% | COM | 902252105 |
| XMTR | XOMETRY INC | 5,999 | $193K | 0.0% | $32.23 | $50.44 | -36.1% | CLASS A COM | 98423F109 |
| FLYW | FLYWIRE CORPORATION | 7,800 | $191K | 0.0% | $24.47 | $21.55 | +13.6% | COM VTG | 302492103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,020 | $189K | 0.0% | $93.67 | $108.84 | -13.9% | COM | 450056106 |
| ALGN | ALIGN TECHNOLOGY INC | 834 | $176K | 0.0% | $210.90 | $200.17 | +5.4% | COM | 016255101 |
| NXDR | NEXTDOOR HOLDINGS INC | 81,385 | $168K | 0.0% | $2.06 | $3.93 | -47.6% | COM CL A | 65345M108 |
| — | TELUS INTL CDA INC | 8,077 | $160K | 0.0% | $19.79 | $31.61 | — | SUB VTG SHS | 87975H100 |
| IT | GARTNER INC | 475 | $160K | 0.0% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| PAR | PAR TECHNOLOGY CORP | 5,993 | $156K | 0.0% | $26.07 | $25.75 | +1.2% | COM | 698884103 |
| — | THOUGHTWORKS HOLDING INC | 15,000 | $153K | 0.0% | $10.19 | $20.80 | — | COM | 88546E105 |
| EB | EVENTBRITE INC | 25,459 | $149K | 0.0% | $5.86 * | $14.83 | -55.9% | COM CL A | 29975E109 |
| UAA | UNDER ARMOUR INC | 14,337 | $146K | 0.0% | $10.16 | $21.88 | -53.6% | CL A | 904311107 |
| — | SYNEOS HEALTH INC | 3,748 | $137K | 0.0% | $36.68 | $36.68 | — | CL A | 87166B102 |
| NCNO | NCINO INC | 4,771 | $126K | 0.0% | $26.44 | $28.14 | -6.1% | COM | 63947X101 |
| — | COUPA SOFTWARE INC | 1,580 | $125K | 0.0% | $79.17 | $79.17 | — | COM | 22266L106 |
| MDB | MONGODB INC | 625 | $123K | 0.0% | $196.84 | $177.99 | +10.6% | CL A | 60937P106 |
| — | AZEK CO INC | 5,875 | $119K | 0.0% | $20.32 | $20.32 | — | CL A | 05478C105 |
| COUR | COURSERA INC | 9,694 | $115K | 0.0% | $11.83 | $12.61 | -6.2% | COM | 22266M104 |
| SMWB | SIMILARWEB LTD | 17,200 | $111K | 0.0% | $6.43 | $17.66 | -63.6% | SHS | M84137104 |
| DD | DUPONT DE NEMOURS INC | 1,300 | $89,219 | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| U | UNITY SOFTWARE INC | 2,977 | $85,112 | 0.0% | $28.59 | $31.33 | -8.7% | COM | 91332U101 |
| — | SOLO BRANDS INC | 21,608 | $80,382 | 0.0% | $3.72 | $8.54 | — | COM CL A | 83425V104 |
| ROL | ROLLINS INC | 2,080 | $76,003 | 0.0% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| SJT | SAN JUAN BASIN RTY TR | 6,082 | $69,335 | 0.0% | $11.40 | $11.40 | — | UNIT BEN INT | 798241105 |
| MAX | MEDIAALPHA INC | 6,735 | $67,013 | 0.0% | $9.95 | $11.02 | -9.7% | CL A | 58450V104 |
| GM | GENERAL MTRS CO | 1,792 | $60,283 | 0.0% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| ROKU | ROKU INC | 1,385 | $56,370 | 0.0% | $40.70 | $52.25 | -22.1% | COM CL A | 77543R102 |
| RNG | RINGCENTRAL INC | 1,433 | $50,728 | 0.0% | $35.40 | $35.77 | -1.0% | CL A | 76680R206 |
| — | LAM RESEARCH CORP | 108 | $45,392 | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| W | WAYFAIR INC | 1,304 | $42,889 | 0.0% | $32.89 | $34.90 | -5.8% | CL A | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 371 | $39,063 | 0.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 692 | $37,202 | 0.0% | $53.76 | $54.49 | -1.3% | COM | 20848V105 |
| NFLX | NETFLIX INC | 100 | $29,488 | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| ARKK | ARK ETF TR | 888 | $27,741 | 0.0% | $31.24 | $53.84 | -42.0% | INNOVATION ETF | 00214Q104 |
| — | TABULA RASA HEALTHCARE INC | 4,874 | $24,126 | 0.0% | $4.95 | $4.95 | — | COM | 873379101 |
| SLVM | SYLVAMO CORP | 472 | $22,934 | 0.0% | $48.59 * | $43.62 | +1.2% | COMMON STOCK | 871332102 |
| MRNA | MODERNA INC | 100 | $17,962 | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| EMB | ISHARES TR | 191 | $16,157 | 0.0% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| BNTX | BIONTECH SE | 100 | $15,022 | 0.0% | $150.22 | $153.89 | -2.4% | SPONSORED ADS | 09075V102 |
| PLUG | PLUG POWER INC | 908 | $11,232 | 0.0% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| RBLX | ROBLOX CORP | 368 | $10,473 | 0.0% | $28.46 | $35.12 | -19.0% | CL A | 771049103 |
| — | EARGO INC | 17,102 | $9,834 | 0.0% | $0.58 | $5.12 | — | COM | 270087109 |
| IVW | ISHARES TR | 160 | $9,360 | 0.0% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 100 | $7,363 | 0.0% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| NIO | NIO INC | 742 | $7,235 | 0.0% | $9.75 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| TRIP | TRIPADVISOR INC | 330 | $5,933 | 0.0% | $17.98 | $20.87 | -13.9% | COM | 896945201 |
| SE | SEA LTD | 100 | $5,203 | 0.0% | $52.03 | $85.23 | -39.0% | SPONSORD ADS | 81141R100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $4,610 | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| PDD | PINDUODUO INC | 55 | $4,485 | 0.0% | $81.55 | $69.62 | +17.1% | SPONSORED ADS | 722304102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 647 | $4,154 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,065 | 0.0% | $40.65 | $53.05 | -23.4% | NAMEN AKT | H17182108 |
| SRTA | BLADE AIR MOBILITY INC | 1,100 | $3,938 | 0.0% | $3.58 | $4.27 | -16.2% | CL A COM | 092667104 |
| IGSB | ISHARES TR | 75 | $3,746 | 0.0% | $49.95 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| Z | ZILLOW GROUP INC | 109 | $3,511 | 0.0% | $32.21 | $33.13 | -2.8% | CL C CAP STK | 98954M200 |
| CPNG | COUPANG INC | 229 | $3,369 | 0.0% | $14.71 | $17.65 | -16.6% | CL A | 22266T109 |
| GFOF | ETF SER SOLUTIONS | 400 | $3,034 | 0.0% | $7.58 | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| ETSY | ETSY INC | 25 | $2,995 | 0.0% | $119.80 | $114.42 | +4.7% | COM | 29786A106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,235 | 0.0% | $74.50 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 40 | $1,999 | 0.0% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 60 | $1,419 | 0.0% | $23.65 | $26.96 | -12.3% | COM | 87918A105 |
| XLP | SELECT SECTOR SPDR TR | 15 | $1,118 | 0.0% | $74.53 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $1,044 | 0.0% | $3.48 | $3.48 | — | COM | 92766K106 |
| MELI | MERCADOLIBRE INC | 1 | $846 | 0.0% | $846.00 | $890.25 | -4.9% | COM | 58733R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $349 | 0.0% | $34.90 | $47.55 | -26.6% | COM | 45826J105 |
| JOBY | JOBY AVIATION INC | 100 | $335 | 0.0% | $3.35 | $4.05 | -17.3% | COMMON STOCK | G65163100 |
| — | MATTERPORT INC | 100 | $280 | 0.0% | $2.80 | $2.80 | — | COM CL A | 577096100 |