Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 614,054 | $189M | 33.2% | $249.52 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 321,885 | $50.38M | 8.8% | $129.55 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 601,496 | $44.19M | 7.7% | $58.61 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 389,848 | $30.15M | 5.3% | $59.51 | +5.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 28,191 | $10.28M | 1.8% | $39.64 | +89.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $9.89M | 1.7% | $318723.75 | -14.0% | CL A | 084670108 |
| AON | AON PLC | 50,871 | $9.798M | 1.7% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 48,665 | $9.617M | 1.7% | $177.54 | -7.5% | COM | 38141G104 |
| AME | AMETEK INC | 97,123 | $8.68M | 1.5% | $67.19 | +20.3% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 91,940 | $8.648M | 1.5% | $83.49 | -2.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,133 | $8.643M | 1.5% | $67.54 | +78.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,328 | $8.411M | 1.5% | $123.40 | +40.2% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 44,263 | $7.739M | 1.4% | $134.27 | +6.4% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 29,460 | $7.294M | 1.3% | $213.58 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 112,795 | $6.614M | 1.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 3,596 | $5.083M | 0.9% | $56.24 | +19.1% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 41,873 | $3.889M | 0.7% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| CI | CIGNA CORP NEW | 20,201 | $3.791M | 0.7% | $166.69 | +4.1% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 36,017 | $3.789M | 0.7% | $102.11 | -15.8% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 50,419 | $3.736M | 0.7% | $56.32 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 30,229 | $3.614M | 0.6% | $68.70 | +47.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 11,554 | $3.416M | 0.6% | $273.68 | -0.1% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 17,484 | $3.368M | 0.6% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 22,970 | $3.289M | 0.6% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 81,873 | $3.191M | 0.6% | $32.39 | +1.2% | CL A | 20030N101 |
| MMM | 3M CO | 20,293 | $3.166M | 0.6% | $115.74 | -11.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,505 | $3.125M | 0.5% | $202.88 | -10.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 29,270 | $3.058M | 0.5% | $93.74 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 24,566 | $2.739M | 0.5% | $119.95 | -10.1% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 14,870 | $2.489M | 0.4% | $154.88 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,739 | $2.466M | 0.4% | $53.20 | +25.8% | CAP STK CL A | 02079K305 |
| — | EATON VANCE FLTING RATE INC | 215,499 | $2.457M | 0.4% | $13.98 | — | COM | 278279104 |
| — | SEATTLE GENETICS INC | 14,450 | $2.455M | 0.4% | $73.22 | — | COM | 812578102 |
| REGN | REGENERON PHARMACEUTICALS | 3,683 | $2.297M | 0.4% | $409.51 | +37.8% | COM | 75886F107 |
| — | SPDR S&P 500 ETF TR | 7,200 | $2.22M | 0.4% | — | — | Put | 78462F953 |
| NFLX | NETFLIX INC | 4,638 | $2.11M | 0.4% | $36.52 | +16.5% | COM | 64110L106 |
| META | FACEBOOK INC | 8,454 | $1.92M | 0.3% | $170.27 | +21.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 36,525 | $1.866M | 0.3% | $47.11 | -17.9% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 6,024 | $1.707M | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,107 | $1.664M | 0.3% | $33.36 | +111.7% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,540 | $1.615M | 0.3% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 26,998 | $1.488M | 0.3% | $32.33 | +26.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 26,835 | $1.483M | 0.3% | $44.59 | +9.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 59,621 | $1.38M | 0.2% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 53,891 | $1.38M | 0.2% | $30.24 | -20.7% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC | 7,122 | $1.359M | 0.2% | $116.34 | +50.6% | COM | 87918A105 |
| IONS | IONIS PHARMACEUTICALS INC | 22,500 | $1.327M | 0.2% | $64.51 | -13.8% | COM | 462222100 |
| JNJ | JOHNSON & JOHNSON | 9,410 | $1.323M | 0.2% | $100.84 | +23.2% | COM | 478160104 |
| QRVO | QORVO INC | 11,969 | $1.323M | 0.2% | $66.22 | +49.7% | COM | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 5,750 | $1.321M | 0.2% | $37.09 | -5.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 12,670 | $1.32M | 0.2% | $67.59 | +37.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 4,298 | $1.268M | 0.2% | $229.10 | +14.0% | COM | 91324P102 |
| IHI | ISHARES TR | 4,668 | $1.236M | 0.2% | $252.88 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 7,203 | $1.218M | 0.2% | $135.17 | +4.6% | COM | 907818108 |
| V | VISA INC | 6,155 | $1.189M | 0.2% | $101.29 | +73.3% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 18,798 | $1.177M | 0.2% | $78.67 | -28.0% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,836 | $1.16M | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| DEO | DIAGEO P L C | 8,511 | $1.144M | 0.2% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 42,618 | $1.104M | 0.2% | $27.05 | -28.3% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926 | $1.063M | 0.2% | $190.58 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,950 | $1.021M | 0.2% | $78.57 | +15.7% | COM | N6596X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 54,750 | $1.018M | 0.2% | $12.75 | — | COM | 30057T105 |
| — | II-VI INC | 20,994 | $991K | 0.2% | $33.65 | — | COM | 902104108 |
| PYPL | PAYPAL HLDGS INC | 5,601 | $976K | 0.2% | $103.01 | +33.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 20,521 | $957K | 0.2% | $29.56 | +25.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 11,943 | $919K | 0.2% | $50.99 | +20.6% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 17,845 | $919K | 0.2% | $37.84 | +21.6% | COM | 595112103 |
| SHAK | SHAKE SHACK INC | 17,171 | $910K | 0.2% | $58.19 | -13.1% | CL A | 819047101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,700 | $895K | 0.2% | $75.23 | -16.4% | CL A | 65336K103 |
| PM | PHILIP MORRIS INTL INC | 12,505 | $876K | 0.2% | $60.04 | -8.7% | COM | 718172109 |
| XYL | XYLEM INC | 13,086 | $850K | 0.1% | $67.22 | -8.1% | COM | 98419M100 |
| BAC | BK OF AMERICA CORP | 35,404 | $841K | 0.1% | $24.90 | -17.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 5,732 | $835K | 0.1% | $115.49 | — | SMALL CP ETF | 922908751 |
| — | DISCOVERY INC | 38,760 | $818K | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,559 | $792K | 0.1% | $98.28 | -7.0% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,718 | $791K | 0.1% | $108.13 | -58.9% | COM | V7780T103 |
| — | UNILEVER N V | 14,587 | $777K | 0.1% | $51.35 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 3,261 | $769K | 0.1% | $141.91 | +35.1% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 65,231 | $755K | 0.1% | $11.12 | -22.9% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 16,473 | $750K | 0.1% | $52.50 | -14.6% | COM | 517834107 |
| PZZA | PAPA JOHNS INTL INC | 9,398 | $746K | 0.1% | $40.17 | +59.6% | COM | 698813102 |
| ENR | ENERGIZER HLDGS INC NEW | 15,600 | $741K | 0.1% | $35.85 | -8.3% | COM | 29272W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,315 | $734K | 0.1% | $59.18 | +35.5% | CL A | 22788C105 |
| PLUG | PLUG POWER INC | 86,380 | $709K | 0.1% | $3.86 | +21.4% | COM NEW | 72919P202 |
| MCD | MCDONALDS CORP | 3,824 | $705K | 0.1% | $113.49 | +41.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,475 | $682K | 0.1% | $52.42 | +35.4% | COM | 747525103 |
| GUNR | FLEXSHARES TR | 24,435 | $675K | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $673K | 0.1% | $277.77 | +18.9% | COM | 883556102 |
| INTC | INTEL CORP | 11,226 | $672K | 0.1% | $33.82 | +57.3% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,312 | $669K | 0.1% | $507.25 | 0.0% | CL A | 16119P108 |
| T | AT&T INC | 22,021 | $666K | 0.1% | $15.47 | +0.2% | COM | 00206R102 |
| IWV | ISHARES TR | 3,663 | $660K | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 588 | $635K | 0.1% | $27.46 | +97.0% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 7,069 | $606K | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| TGNA | TEGNA INC | 52,600 | $586K | 0.1% | $12.69 | -12.4% | COM | 87901J105 |
| KO | COCA COLA CO | 12,994 | $581K | 0.1% | $36.24 | +6.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,304 | $577K | 0.1% | $146.34 | +36.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,493 | $570K | 0.1% | $96.05 | +3.6% | COM | 882508104 |
| PRKS | SEAWORLD ENTMT INC | 38,220 | $566K | 0.1% | $25.68 | -42.6% | COM | 81282V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,277 | $564K | 0.1% | $150.28 | — | COM | 82669G104 |
| — | JPMORGAN CHASE & CO | 5,900 | $555K | 0.1% | — | — | Put | 46625H950 |
| — | SPLUNK INC | 2,689 | $534K | 0.1% | $82.96 | — | COM | 848637104 |
| PEP | PEPSICO INC | 4,037 | $534K | 0.1% | $93.69 | +18.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,317 | $522K | 0.1% | $54.44 | +29.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,536 | $506K | 0.1% | $263.07 | +9.1% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,113 | $485K | 0.1% | $316.30 | +17.1% | COM | 00724F101 |
| VIAV | VIAVI SOLUTIONS INC | 37,360 | $476K | 0.1% | $11.99 | 0.0% | COM | 925550105 |
| ACN | ACCENTURE PLC IRELAND | 2,194 | $471K | 0.1% | $141.48 | +23.4% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 2,332 | $464K | 0.1% | $162.86 | +11.8% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $459K | 0.1% | $88.52 | — | HIGH DIV YLD | 921946406 |
| NFRA | FLEXSHARES TR | 9,599 | $459K | 0.1% | $53.86 | — | STOXX GLOBR INF | 33939L795 |
| GM | GENERAL MTRS CO | 18,058 | $457K | 0.1% | $30.88 | -24.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 3,616 | $457K | 0.1% | $113.43 | -6.4% | COM | 149123101 |
| MDB | MONGODB INC | 2,000 | $453K | 0.1% | $185.21 | 0.0% | CL A | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,904 | $452K | 0.1% | $26.58 | -39.3% | COM | 552953101 |
| PTON | PELOTON INTERACTIVE INC | 7,800 | $451K | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| LNG | CHENIERE ENERGY INC | 9,300 | $449K | 0.1% | $65.73 | -33.5% | COM NEW | 16411R208 |
| — | GENERAL ELECTRIC CO | 65,364 | $446K | 0.1% | $6.82 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 43,450 | $445K | 0.1% | $9.81 | 0.0% | COM | 13321L108 |
| — | COUPA SOFTWARE INC | 1,590 | $440K | 0.1% | $276.73 | — | COM | 22266L106 |
| VUG | VANGUARD INDEX FDS | 2,175 | $440K | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| NWSA | NEWS CORP NEW | 37,107 | $440K | 0.1% | $11.69 | -13.2% | CL A | 65249B109 |
| PFE | PFIZER INC | 13,426 | $439K | 0.1% | $23.76 | +9.4% | COM | 717081103 |
| HAS | HASBRO INC | 5,833 | $437K | 0.1% | $82.22 | -29.4% | COM | 418056107 |
| NVDA | NVIDIA CORPORATION | 1,095 | $416K | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 8,456 | $408K | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 3,396 | $407K | 0.1% | $31.85 | +19.5% | COM | 931142103 |
| NKE | NIKE INC | 4,087 | $401K | 0.1% | $86.30 | -1.0% | CL B | 654106103 |
| TDS | TELEPHONE & DATA SYS INC | 19,800 | $394K | 0.1% | $34.05 | -43.9% | COM NEW | 879433829 |
| ROP | ROPER TECHNOLOGIES INC | 1,013 | $393K | 0.1% | $338.16 | +2.5% | COM | 776696106 |
| — | STERLING BANCORP DEL | 33,393 | $391K | 0.1% | $20.06 | — | COM | 85917A100 |
| — | LAM RESEARCH CORP | 1,201 | $388K | 0.1% | $179.37 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 2,144 | $386K | 0.1% | $115.36 | — | CL A | G06242104 |
| TXT | TEXTRON INC | 11,712 | $385K | 0.1% | $51.12 | -42.6% | COM | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,857 | $384K | 0.1% | $229.61 | -19.4% | COM | 573284106 |
| ACWI | ISHARES TR | 5,167 | $381K | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| PGNY | PROGYNY INC | 14,675 | $379K | 0.1% | $22.96 | 0.0% | COM | 74340E103 |
| IYW | ISHARES TR | 1,359 | $367K | 0.1% | $202.07 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $359K | 0.1% | $274.09 | +1.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,963 | $354K | 0.1% | $77.93 | -10.4% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 6,119 | $352K | 0.1% | $54.04 | -2.8% | CL A | 115637100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,475 | $351K | 0.1% | $30.13 | — | DYNMC LRG VALU | 46137V738 |
| IWF | ISHARES TR | 1,770 | $340K | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,389 | $335K | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| SHOP | SHOPIFY INC | 351 | $333K | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| DY | DYCOM INDS INC | 8,070 | $330K | 0.1% | $34.55 | 0.0% | COM | 267475101 |
| GVA | GRANITE CONSTR INC | 16,715 | $320K | 0.1% | $22.45 | -24.5% | COM | 387328107 |
| ABT | ABBOTT LABS | 3,413 | $312K | 0.1% | $71.02 | +15.4% | COM | 002824100 |
| — | AMYRIS INC | 72,600 | $310K | 0.1% | $2.77 | — | COM NEW | 03236M200 |
| XLV | SELECT SECTOR SPDR TR | 3,079 | $308K | 0.1% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 4,430 | $298K | 0.1% | $73.01 | — | S&P 500 DV ARIST | 74348A467 |
| — | SMART GLOBAL HLDGS INC | 10,900 | $296K | 0.1% | $25.45 | — | SHS | G8232Y101 |
| PGR | PROGRESSIVE CORP OHIO | 3,646 | $292K | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,938 | $289K | 0.1% | $73.30 | 0.0% | COM | 43300A203 |
| WBS | WEBSTER FINL CORP CONN | 9,951 | $285K | 0.0% | $46.64 | -43.2% | COM | 947890109 |
| PEGA | PEGASYSTEMS INC | 2,792 | $282K | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| DLR | DIGITAL RLTY TR INC | 1,956 | $278K | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| BIL | SPDR SER TR | 3,042 | $278K | 0.0% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| — | IAC INTERACTIVECORP | 850 | $275K | 0.0% | $210.00 | — | COM | 44919P508 |
| — | ANSYS INC | 939 | $274K | 0.0% | $222.02 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 17,450 | $269K | 0.0% | $19.54 | -36.0% | CL A | 05722G100 |
| YUMC | YUM CHINA HLDGS INC | 5,590 | $269K | 0.0% | $39.65 | +18.9% | COM | 98850P109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,132 | $264K | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| — | BLACKROCK INC | 483 | $263K | 0.0% | $434.28 | — | COM | 09247X101 |
| — | AERIE PHARMACEUTICALS INC | 17,670 | $261K | 0.0% | $23.46 | — | COM | 00771V108 |
| FNV | FRANCO NEV CORP | 1,860 | $260K | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| — | UNION PAC CORP | 1,500 | $254K | 0.0% | — | — | Put | 907818958 |
| CGNX | COGNEX CORP | 4,236 | $253K | 0.0% | $44.88 | +14.0% | COM | 192422103 |
| LITE | LUMENTUM HLDGS INC | 3,100 | $252K | 0.0% | $47.97 | +58.8% | COM | 55024U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 585 | $247K | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 1,034 | $247K | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| — | SPDR S&P 500 ETF TR | 800 | $247K | 0.0% | — | — | Call | 78462F903 |
| GPN | GLOBAL PMTS INC | 1,419 | $241K | 0.0% | $163.49 | -2.8% | COM | 37940X102 |
| ELV | ANTHEM INC | 909 | $239K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 1,263 | $237K | 0.0% | $155.67 | +6.9% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 1,374 | $234K | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 969 | $233K | 0.0% | $50.22 | +3.5% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,311 | $227K | 0.0% | $126.80 | +9.8% | COM | 231021106 |
| — | PAYPAL HLDGS INC | 1,300 | $226K | 0.0% | — | — | Put | 70450Y953 |
| TENB | TENABLE HLDGS INC | 7,565 | $226K | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| TJX | TJX COS INC NEW | 4,423 | $224K | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,450 | $224K | 0.0% | $29.76 | -25.8% | COM | 28414H103 |
| HDB | HDFC BANK LTD | 4,906 | $223K | 0.0% | $45.45 | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY GLOBAL PLC | 10,379 | $223K | 0.0% | $21.49 | — | SHS CL C | G5480U120 |
| DG | DOLLAR GEN CORP NEW | 1,161 | $221K | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 1,165 | $220K | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 1,299 | $213K | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 3,099 | $213K | 0.0% | $68.73 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 1,519 | $213K | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 133 | $212K | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $212K | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,670 | $208K | 0.0% | $56.68 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 1,200 | $206K | 0.0% | $171.67 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 4,577 | $205K | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 509 | $204K | 0.0% | $365.81 | 0.0% | COM | 651587107 |
| DT | DYNATRACE INC | 5,000 | $203K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| QFIN | 360 FINANCE INC | 10,000 | $107K | 0.0% | $8.00 | — | ADS | 88557W101 |
| — | RTI SURGICAL HOLDINGS INC | 20,000 | $64,000 | 0.0% | $4.10 | — | COM | 74975N105 |
| — | HIGHPOINT RES CORP | 12,100 | $4,000 | 0.0% | $2.21 | — | COM | 43114K108 |