CIK: 0001326234 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $3,791,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 4,689,088 | $211,384 | 5.6% | $29.34 | +27.8% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502,091 | $206,922 | 5.5% | $258.93 | +55.9% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 167,698 | $204,424 | 5.4% | $44.02 | +33.4% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 1,181,328 | $195,392 | 5.2% | $114.65 | +15.5% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 1,360,316 | $189,125 | 5.0% | $60.32 | +115.4% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 1,103,832 | $185,444 | 4.9% | $142.23 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 353,827 | $184,227 | 4.9% | $159.76 | +145.4% | COM | 893641100 |
| AMZN | AMAZON COM INC | 95,931 | $166,528 | 4.4% | $83.71 | +10.8% | COM | 023135106 |
| LOW | LOWES COS INC | 1,496,027 | $164,503 | 4.3% | $74.70 | +25.9% | COM | 548661107 |
| USFD | US FOODS HLDG CORP | 3,814,915 | $156,793 | 4.1% | $31.36 | +23.1% | COM | 912008109 |
| BKNG | BOOKING HLDGS INC | 75,608 | $148,389 | 3.9% | $1893.77 | +0.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 637,002 | $138,433 | 3.7% | $225.27 | -3.6% | COM | 91324P102 |
| META | FACEBOOK INC | 759,604 | $135,270 | 3.6% | $171.87 | +9.8% | CL A | 30303M102 |
| MCO | MOODYS CORP | 626,444 | $128,315 | 3.4% | $93.27 | +113.0% | COM | 615369105 |
| SYY | SYSCO CORP | 1,546,338 | $122,779 | 3.2% | $50.82 | +21.5% | COM | 871829107 |
| W | WAYFAIR INC | 1,057,000 | $118,511 | 3.1% | $58.11 | +120.2% | CL A | 94419L101 |
| VXUS | VANGUARD STAR FD | 1,662,833 | $85,902 | 2.3% | $51.65 | — | VG TL INTL STK F | 921909768 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,789,691 | $74,863 | 2.0% | $30.79 | +19.9% | COM | 808513105 |
| BA | BOEING CO | 141,903 | $53,990 | 1.4% | $349.29 | +0.9% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 316,656 | $52,954 | 1.4% | $168.12 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 203,879 | $51,755 | 1.4% | $19.60 | +177.4% | COM | 81762P102 |
| EQIX | EQUINIX INC | 82,070 | $47,338 | 1.2% | $244.97 | +94.9% | COM | 29444U700 |
| — | UNITED TECHNOLOGIES CORP | 333,043 | $45,467 | 1.2% | $132.03 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 180,785 | $44,289 | 1.2% | $128.99 | +83.7% | COM | 78409V104 |
| — | ALPS ETF TR | 4,256,987 | $38,909 | 1.0% | $9.47 | — | ALERIAN MLP | 00162Q866 |
| FISV | FISERV INC | 371,379 | $38,471 | 1.0% | $50.93 | +100.5% | COM | 337738108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 696,150 | $28,598 | 0.8% | $42.58 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 51,895 | $28,536 | 0.8% | $98.57 | +63.1% | COM | 824348106 |
| IXUS | ISHARES TR | 442,805 | $25,576 | 0.7% | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| MDB | MONGODB INC | 186,762 | $22,501 | 0.6% | $95.43 | +51.2% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 171,221 | $22,153 | 0.6% | $96.30 | +14.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 144,738 | $21,855 | 0.6% | $129.84 | — | TOTAL STK MKT | 922908769 |
| — | TWITTER INC | 416,595 | $17,164 | 0.5% | $18.49 | — | COM | 90184L102 |
| LBRDA | LIBERTY BROADBAND CORP | 138,292 | $14,454 | 0.4% | $74.66 | +29.6% | COM SER A | 530307107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,724 | $12,993 | 0.3% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| LBRDK | LIBERTY BROADBAND CORP | 123,693 | $12,947 | 0.3% | $93.21 | +4.8% | COM SER C | 530307305 |
| WMT | WALMART INC | 102,604 | $12,177 | 0.3% | $28.83 | +19.5% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 1,351,020 | $12,078 | 0.3% | $11.02 | — | COM | 369604103 |
| IQV | IQVIA HLDGS INC | 79,657 | $11,899 | 0.3% | $101.54 | +53.3% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 80,373 | $11,608 | 0.3% | $53.19 | +128.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,098 | $9,889 | 0.3% | $41.49 | +41.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 32,793 | $9,732 | 0.3% | $258.00 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 35,621 | $9,533 | 0.3% | $17.60 | +77.8% | COM | 64110L106 |
| TWLO | TWILIO INC | 83,400 | $9,171 | 0.2% | $130.64 | -0.7% | CL A | 90138F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,551 | $9,159 | 0.2% | $48.99 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,352 | $9,018 | 0.2% | $181.59 | +13.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 54,145 | $8,037 | 0.2% | $136.09 | +10.3% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 62,615 | $7,788 | 0.2% | $70.73 | +42.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,276 | $7,398 | 0.2% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 32,392 | $7,255 | 0.2% | $35.92 | +39.8% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 12,863 | $7,090 | 0.2% | $398.42 | +52.2% | COM | 58733R102 |
| ACWI | ISHARES TR | 95,607 | $7,051 | 0.2% | $69.21 | — | MSCI ACWI ETF | 464288257 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 600,491 | $6,834 | 0.2% | $12.90 | — | COM | 184692101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 471,971 | $6,825 | 0.2% | $16.49 | — | COM | 486606106 |
| BSV | VANGUARD BD INDEX FD INC | 83,611 | $6,755 | 0.2% | $79.18 | — | SHORT TRM BOND | 921937827 |
| — | IHS MARKIT LTD | 100,722 | $6,736 | 0.2% | $45.27 | — | SHS | G47567105 |
| WDAY | WORKDAY INC | 39,020 | $6,632 | 0.2% | $112.37 | +71.8% | CL A | 98138H101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 537,464 | $6,605 | 0.2% | $14.53 | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 320,329 | $6,551 | 0.2% | $24.07 | — | COM | 89147L100 |
| GD | GENERAL DYNAMICS CORP | 34,906 | $6,378 | 0.2% | $148.69 | +7.9% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 119,945 | $6,347 | 0.2% | $47.59 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 100,606 | $6,148 | 0.2% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 21,258 | $5,873 | 0.2% | $221.77 | +31.6% | COM | 00724F101 |
| ACWX | ISHARES TR | 126,728 | $5,836 | 0.2% | $45.84 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 35,237 | $5,793 | 0.2% | $104.27 | +6.1% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,720 | $5,775 | 0.2% | $48.12 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 88,792 | $4,912 | 0.1% | $37.59 | +24.2% | CL A | 609207105 |
| KO | COCA COLA CO | 84,930 | $4,624 | 0.1% | $29.89 | +47.1% | COM | 191216100 |
| SHM | SPDR SERIES TRUST | 92,716 | $4,542 | 0.1% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUB | ISHARES TR | 42,574 | $4,536 | 0.1% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 22,715 | $4,289 | 0.1% | $157.73 | — | UNIT SER 1 | 46090E103 |
| — | COUPA SOFTWARE INC | 32,802 | $4,250 | 0.1% | $26.82 | — | COM | 22266L106 |
| V | VISA INC | 24,530 | $4,219 | 0.1% | $116.64 | +46.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 40,347 | $4,180 | 0.1% | $70.15 | +56.7% | COM | 70450Y103 |
| ARCC | ARES CAP CORP | 218,336 | $4,069 | 0.1% | $7.31 | +37.8% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 12,560 | $3,914 | 0.1% | $17.66 | +93.9% | CL A | 82509L107 |
| MA | MASTERCARD INC | 13,955 | $3,790 | 0.1% | $160.70 | +65.6% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,742 | 0.1% | $244072.80 | +26.8% | CL A | 084670108 |
| DEO | DIAGEO P L C | 21,991 | $3,596 | 0.1% | $118.45 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 86,731 | $3,545 | 0.1% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 57,134 | $3,434 | 0.1% | $49.70 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 10,755 | $3,272 | 0.1% | $294.71 | +0.0% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 22,722 | $3,054 | 0.1% | $96.57 | +34.5% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 29,345 | $3,015 | 0.1% | $140.78 | — | SPON ADR REP A | 056752108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 121,822 | $3,015 | 0.1% | $28.12 | — | SHS CL A | G5480U104 |
| XYZ | SQUARE INC | 46,652 | $2,890 | 0.1% | $71.91 | -5.5% | CL A | 852234103 |
| — | ABIOMED INC | 15,605 | $2,776 | 0.1% | $125.53 | — | COM | 003654100 |
| IWD | ISHARES TR | 20,656 | $2,649 | 0.1% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 39,340 | $2,639 | 0.1% | $57.03 | — | CORE S&P TTL STK | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 12,046 | $2,524 | 0.1% | $159.22 | +43.8% | COM | 70432V102 |
| IEMG | ISHARES INC | 50,738 | $2,487 | 0.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,363 | $2,435 | 0.1% | $136.75 | +3.2% | SHS | L8681T102 |
| BIV | VANGUARD BD INDEX FD INC | 25,671 | $2,259 | 0.1% | $83.98 | — | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 14,779 | $2,257 | 0.1% | $91.36 | +75.6% | CL A COM | 922475108 |
| ETSY | ETSY INC | 38,618 | $2,182 | 0.1% | $65.28 | -9.9% | COM | 29786A106 |
| BX | BLACKSTONE GROUP INC | 40,350 | $1,971 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | BROOKFIELD ASSET MGMT INC | 36,863 | $1,957 | 0.1% | $53.09 | — | CL A LTD VT SH | 112585104 |
| MANH | MANHATTAN ASSOCS INC | 24,003 | $1,936 | 0.1% | $80.16 | 0.0% | COM | 562750109 |
| CABO | CABLE ONE INC | 1,381 | $1,733 | 0.0% | $1144.28 | 0.0% | COM | 12685J105 |
| KMX | CARMAX INC | 19,494 | $1,715 | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| GLD | SPDR GOLD TRUST | 11,631 | $1,615 | 0.0% | $138.85 | — | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 18,863 | $1,400 | 0.0% | $81.36 | -0.7% | COM | 45337C102 |
| SONY | SONY CORP | 20,172 | $1,193 | 0.0% | $32.68 | — | SPONSORED ADR | 835699307 |
| — | APOLLO GLOBAL MGMT INC | 29,499 | $1,116 | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| IWM | ISHARES TR | 6,985 | $1,057 | 0.0% | $153.04 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 5,117 | $1,043 | 0.0% | $23.18 | +52.7% | COM | 697435105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $977 | 0.0% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 11,627 | $973 | 0.0% | $36.06 | +111.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,460 | $965 | 0.0% | $55.51 | +17.9% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,680 | $939 | 0.0% | $51.06 | +27.7% | COM | 462222100 |
| — | CARLYLE GROUP L P | 35,361 | $904 | 0.0% | $21.27 | — | COM UTS LTD PTN | 14309L102 |
| INTC | INTEL CORP | 17,483 | $901 | 0.0% | $43.78 | -1.7% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 7,622 | $889 | 0.0% | $69.09 | +34.8% | COM | 172062101 |
| EFA | ISHARES TR | 13,414 | $875 | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| — | SEATTLE GENETICS INC | 10,242 | $875 | 0.0% | $85.43 | — | COM | 812578102 |
| KKR | KKR & CO INC | 32,164 | $864 | 0.0% | $24.42 | +1.0% | CL A | 48251W104 |
| OEF | ISHARES TR | 6,353 | $835 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 4,807 | $835 | 0.0% | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| DCI | DONALDSON INC | 16,000 | $833 | 0.0% | $33.70 | +32.6% | COM | 257651109 |
| DOV | DOVER CORP | 7,987 | $795 | 0.0% | $53.58 | +63.6% | COM | 260003108 |
| HD | HOME DEPOT INC | 3,421 | $794 | 0.0% | $134.76 | +38.8% | COM | 437076102 |
| PEP | PEPSICO INC | 5,763 | $790 | 0.0% | $76.72 | +42.5% | COM | 713448108 |
| JD | JD COM INC | 26,130 | $737 | 0.0% | $30.16 | — | SPON ADR CL A | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,147 | $734 | 0.0% | $83.58 | +11.8% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 2,493 | $680 | 0.0% | $233.37 | — | S&P 500 ETF SHS | 922908363 |
| — | TPG SPECIALTY LENDING INC | 30,935 | $649 | 0.0% | $18.22 | — | COM | 87265K102 |
| PFE | PFIZER INC | 17,997 | $647 | 0.0% | $29.15 | -7.3% | COM | 717081103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,780 | $635 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| ABBV | ABBVIE INC | 8,000 | $606 | 0.0% | $40.03 | +31.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,360 | $606 | 0.0% | $493.40 | — | COM | 09247X101 |
| — | ALTERYX INC | 5,466 | $587 | 0.0% | $93.41 | — | COM CL A | 02156B103 |
| NKE | NIKE INC | 6,055 | $569 | 0.0% | $60.38 | +30.4% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,066 | $568 | 0.0% | $62.45 | +16.0% | COM | 025537101 |
| — | UNILEVER N V | 9,020 | $541 | 0.0% | $58.31 | — | N Y SHS NEW | 904784709 |
| — | SMARTSHEET INC | 14,131 | $509 | 0.0% | $45.31 | — | COM CL A | 83200N103 |
| MCD | MCDONALDS CORP | 2,271 | $488 | 0.0% | $93.21 | +98.2% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,923 | $472 | 0.0% | $116.52 | -30.9% | COM | 91307C102 |
| TCPC | BLACKROCK TCP CAP CORP | 33,024 | $448 | 0.0% | $14.62 | -5.8% | COM | 09259E108 |
| IJT | ISHARES TR | 2,500 | $446 | 0.0% | $182.40 | — | S&P SML 600 GWT | 464287887 |
| — | GRUBHUB INC | 7,881 | $443 | 0.0% | $69.45 | — | COM | 400110102 |
| LC | LENDINGCLUB CORP | 33,428 | $437 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| TXN | TEXAS INSTRS INC | 3,340 | $432 | 0.0% | $86.84 | +18.4% | COM | 882508104 |
| IWF | ISHARES TR | 2,671 | $426 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 7,600 | $424 | 0.0% | $39.14 | +28.0% | COM | 872540109 |
| IJK | ISHARES TR | 1,889 | $423 | 0.0% | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 2,969 | $420 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 7,260 | $414 | 0.0% | $43.76 | +3.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,173 | $413 | 0.0% | $56.00 | -2.9% | COM | 291011104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $412 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $410 | 0.0% | $64.01 | +48.5% | COM | 46625H100 |
| IWS | ISHARES TR | 4,421 | $397 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 3,302 | $394 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 9,623 | $394 | 0.0% | $29.72 | -7.1% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $386 | 0.0% | $69.39 | +82.6% | CL A | 571903202 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $369 | 0.0% | $191.39 | +146.9% | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $357 | 0.0% | $210.41 | +66.2% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $355 | 0.0% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| CARG | CARGURUS INC | 11,457 | $355 | 0.0% | $43.22 | -21.2% | COM CL A | 141788109 |
| PSX | PHILLIPS 66 | 3,443 | $353 | 0.0% | $48.06 | +60.8% | COM | 718546104 |
| EEFT | EURONET WORLDWIDE INC | 2,272 | $332 | 0.0% | $152.87 | +1.3% | COM | 298736109 |
| IWO | ISHARES TR | 1,720 | $331 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $331 | 0.0% | $59.73 | +4.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 4,167 | $316 | 0.0% | $56.07 | +1.2% | COM | 718172109 |
| MKL | MARKEL CORP | 262 | $310 | 0.0% | $995.48 | +14.1% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 1,600 | $304 | 0.0% | $198.75 | — | SHS | G3075P101 |
| EPAM | EPAM SYS INC | 1,610 | $294 | 0.0% | $149.89 | +25.6% | COM | 29414B104 |
| MS | MORGAN STANLEY | 6,887 | $294 | 0.0% | $43.68 | -19.8% | COM NEW | 617446448 |
| WAB | WABTEC CORP | 4,056 | $291 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $285 | 0.0% | $102.71 | +57.2% | COM | 655844108 |
| GBDC | GOLUB CAP BDC INC | 14,894 | $281 | 0.0% | $8.20 | +18.1% | COM | 38173M102 |
| IJR | ISHARES TR | 3,616 | $281 | 0.0% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 1,366 | $279 | 0.0% | $190.34 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $275 | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $265 | 0.0% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 2,990 | $262 | 0.0% | $64.06 | +17.9% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 10,762 | $259 | 0.0% | $18.25 | -3.4% | COM | 969457100 |
| HUM | HUMANA INC | 1,000 | $256 | 0.0% | $166.20 | +59.5% | COM | 444859102 |
| NMFC | NEW MTN FIN CORP | 18,558 | $253 | 0.0% | $5.62 | +19.7% | COM | 647551100 |
| NVDA | NVIDIA CORP | 1,451 | $253 | 0.0% | $6.14 | -31.9% | COM | 67066G104 |
| OKTA | OKTA INC | 2,561 | $252 | 0.0% | $108.52 | +15.1% | CL A | 679295105 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $249 | 0.0% | $74.95 | — | SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 3,436 | $245 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,882 | $244 | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| EA | ELECTRONIC ARTS INC | 2,440 | $239 | 0.0% | $115.66 | -21.0% | COM | 285512109 |
| — | IAC INTERACTIVECORP | 1,037 | $226 | 0.0% | $210.22 | — | COM | 44919P508 |
| XLF | SELECT SECTOR SPDR TR | 8,004 | $224 | 0.0% | $25.74 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 4,450 | $224 | 0.0% | $40.76 | -2.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 779 | $215 | 0.0% | $19.38 | +23.9% | COM | 11135F101 |
| WAT | WATERS CORP | 943 | $211 | 0.0% | $227.86 | -5.3% | COM | 941848103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $209 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 1,250 | $208 | 0.0% | $163.20 | — | GROWTH ETF | 922908736 |
| — | GANNETT CO INC | 15,170 | $163 | 0.0% | $8.50 | — | COM | 36473H104 |