CIK: 0001578242 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $605,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 598,869 | $200,555 | 33.1% | $249.52 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 306,734 | $52,240 | 8.6% | $129.55 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 524,653 | $41,783 | 6.9% | $58.61 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 390,591 | $32,399 | 5.4% | $59.51 | +10.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 111,249 | $12,884 | 2.1% | $89.16 | +18.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $11,520 | 1.9% | $318723.75 | -3.7% | CL A | 084670108 |
| AON | AON PLC | 49,954 | $10,305 | 1.7% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 97,214 | $9,663 | 1.6% | $67.19 | +38.9% | COM | 031100100 |
| QQQ | INVESCO QQQ TR | 33,644 | $9,348 | 1.5% | $221.57 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 43,321 | $9,112 | 1.5% | $126.96 | +58.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 92,123 | $8,869 | 1.5% | $83.49 | +2.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 44,263 | $8,552 | 1.4% | $134.27 | +24.6% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 112,920 | $7,238 | 1.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 21,300 | $7,131 | 1.2% | $249.52 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,108 | $6,638 | 1.1% | $67.54 | +133.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 30,341 | $6,098 | 1.0% | $177.54 | +0.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 3,612 | $5,308 | 0.9% | $56.24 | +34.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 44,961 | $5,247 | 0.9% | $101.75 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,239 | $4,310 | 0.7% | $203.11 | +0.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 30,371 | $4,221 | 0.7% | $68.70 | +69.4% | COM | 742718109 |
| DLN | WISDOMTREE TR | 42,107 | $4,086 | 0.7% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 49,511 | $3,992 | 0.7% | $56.32 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 84,471 | $3,908 | 0.6% | $32.55 | +15.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 35,418 | $3,893 | 0.6% | $102.11 | -13.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 10,687 | $3,614 | 0.6% | $273.68 | +15.3% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 17,530 | $3,576 | 0.6% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 28,053 | $3,481 | 0.6% | $120.22 | +1.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 22,992 | $3,444 | 0.6% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 20,765 | $3,326 | 0.5% | $115.61 | -4.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,046 | $2,999 | 0.5% | $56.56 | +33.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 15,730 | $2,786 | 0.5% | $156.09 | — | GOLD SHS | 78463V107 |
| — | SEATTLE GENETICS INC | 14,050 | $2,749 | 0.5% | $73.22 | — | COM | 812578102 |
| META | FACEBOOK INC | 9,636 | $2,524 | 0.4% | $180.79 | +41.7% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 14,266 | $2,417 | 0.4% | $166.69 | -3.4% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 3,675 | $2,057 | 0.3% | $409.51 | +47.2% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 6,054 | $1,863 | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,079 | $1,649 | 0.3% | $104.78 | +21.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,373 | $1,628 | 0.3% | $32.47 | +31.1% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,540 | $1,619 | 0.3% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| TDOC | TELADOC HEALTH INC | 7,169 | $1,572 | 0.3% | $116.34 | +82.0% | COM | 87918A105 |
| NOW | SERVICENOW INC | 3,220 | $1,562 | 0.3% | $33.36 | +167.7% | COM | 81762P102 |
| QRVO | QORVO INC | 11,969 | $1,544 | 0.3% | $66.22 | +87.3% | COM | 74736K101 |
| UNP | UNION PAC CORP | 7,836 | $1,543 | 0.3% | $137.57 | +19.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 25,149 | $1,501 | 0.2% | $44.59 | +18.3% | COM | 68389X105 |
| C | CITIGROUP INC | 34,536 | $1,489 | 0.2% | $47.11 | -12.9% | COM NEW | 172967424 |
| IHI | ISHARES TR | 4,763 | $1,427 | 0.2% | $253.81 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 3,318 | $1,423 | 0.2% | $102.01 | +15.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 5,795 | $1,418 | 0.2% | $37.09 | +12.2% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,800 | $1,411 | 0.2% | $190.58 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 4,459 | $1,390 | 0.2% | $230.98 | +21.7% | COM | 91324P102 |
| GLW | CORNING INC | 42,623 | $1,381 | 0.2% | $27.05 | -1.4% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 11,570 | $1,323 | 0.2% | $67.59 | +58.4% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,535 | $1,309 | 0.2% | $72.54 | +60.7% | CL A | 22788C105 |
| V | VISA INC | 6,131 | $1,226 | 0.2% | $101.29 | +89.8% | COM CL A | 92826C839 |
| — | EATON VANCE FLTING RATE INC | 99,014 | $1,176 | 0.2% | $13.98 | — | COM | 278279104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 54,800 | $1,163 | 0.2% | $12.75 | — | COM | 30057T105 |
| PLUG | PLUG POWER INC | 86,630 | $1,162 | 0.2% | $3.86 | +185.8% | COM NEW | 72919P202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,827 | $1,159 | 0.2% | $180.55 | -12.9% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 49,081 | $1,154 | 0.2% | $30.24 | -27.8% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 15,860 | $1,140 | 0.2% | $78.67 | -22.5% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,950 | $1,117 | 0.2% | $78.57 | +41.6% | COM | N6596X109 |
| XYL | XYLEM INC | 13,086 | $1,101 | 0.2% | $67.22 | +8.7% | COM | 98419M100 |
| IONS | IONIS PHARMACEUTICALS INC | 22,500 | $1,068 | 0.2% | $64.51 | -13.9% | COM | 462222100 |
| NFLX | NETFLIX INC | 2,118 | $1,059 | 0.2% | $36.52 | +36.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $1,038 | 0.2% | $304.91 | +33.6% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 15,668 | $1,014 | 0.2% | $108.13 | -46.5% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 64,831 | $1,014 | 0.2% | $11.12 | +21.4% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,594 | $995 | 0.2% | $521.90 | +13.1% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,974 | $970 | 0.2% | $97.49 | -3.7% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 40,114 | $966 | 0.2% | $24.54 | -11.1% | COM | 060505104 |
| DEO | DIAGEO PLC | 7,002 | $964 | 0.2% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 12,425 | $932 | 0.2% | $60.04 | -2.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 5,732 | $882 | 0.1% | $115.49 | — | SMALL CP ETF | 922908751 |
| — | II-VI INC | 21,044 | $854 | 0.1% | $33.65 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 3,843 | $844 | 0.1% | $113.49 | +59.8% | COM | 580135101 |
| — | DISCOVERY INC | 38,760 | $844 | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| — | UNILEVER N V | 13,937 | $842 | 0.1% | $51.35 | — | N Y SHS NEW | 904784709 |
| MU | MICRON TECHNOLOGY INC | 17,845 | $838 | 0.1% | $37.84 | +24.8% | COM | 595112103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,300 | $836 | 0.1% | $75.23 | +1.1% | CL A | 65336K103 |
| AMGN | AMGEN INC | 3,277 | $833 | 0.1% | $141.91 | +47.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,878 | $809 | 0.1% | $52.42 | +81.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 5,661 | $808 | 0.1% | $100.34 | +16.4% | COM | 882508104 |
| PRKS | SEAWORLD ENTMT INC | 40,520 | $799 | 0.1% | $25.26 | -27.7% | COM | 81282V100 |
| PYPL | PAYPAL HLDGS INC | 4,006 | $789 | 0.1% | $103.01 | +82.4% | COM | 70450Y103 |
| PZZA | PAPA JOHNS INTL INC | 9,398 | $773 | 0.1% | $40.17 | +97.4% | COM | 698813102 |
| LVS | LAS VEGAS SANDS CORP | 16,523 | $771 | 0.1% | $52.50 | -13.1% | COM | 517834107 |
| CSCO | CISCO SYS INC | 19,151 | $754 | 0.1% | $29.56 | +25.4% | COM | 17275R102 |
| IWV | ISHARES TR | 3,663 | $717 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 1,315 | $711 | 0.1% | $8.65 | +34.1% | COM | 67066G104 |
| NKE | NIKE INC | 5,442 | $683 | 0.1% | $89.62 | +11.2% | CL B | 654106103 |
| DBI | DESIGNER BRANDS INC | 125,458 | $681 | 0.1% | $5.79 | 0.0% | CL A | 250565108 |
| GUNR | FLEXSHARES TR | 24,435 | $678 | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,500 | $677 | 0.1% | $156.95 | 0.0% | CL A | 55825T103 |
| VYM | VANGUARD WHITEHALL FDS | 8,097 | $655 | 0.1% | $86.38 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 13,091 | $646 | 0.1% | $36.24 | +12.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 10,151 | $641 | 0.1% | $50.99 | +10.1% | COM | 375558103 |
| PEP | PEPSICO INC | 4,600 | $638 | 0.1% | $96.32 | +19.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,285 | $635 | 0.1% | $146.34 | +62.4% | COM | 437076102 |
| FDX | FEDEX CORP | 2,490 | $626 | 0.1% | $139.60 | +29.6% | COM | 31428X106 |
| TGNA | TEGNA INC | 52,750 | $620 | 0.1% | $12.69 | -6.4% | COM | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW | 15,400 | $603 | 0.1% | $35.85 | +3.4% | COM | 29272W109 |
| INTC | INTEL CORP | 11,388 | $590 | 0.1% | $34.00 | +36.8% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,632 | $588 | 0.1% | $267.44 | +26.2% | COM | 78409V104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,904 | $585 | 0.1% | $26.58 | -25.5% | COM | 552953101 |
| ROP | ROPER TECHNOLOGIES INC | 1,392 | $550 | 0.1% | $355.74 | +13.2% | COM | 776696106 |
| VIAV | VIAVI SOLUTIONS INC | 46,610 | $547 | 0.1% | $12.19 | +6.5% | COM | 925550105 |
| CAT | CATERPILLAR INC DEL | 3,631 | $542 | 0.1% | $113.43 | +11.8% | COM | 149123101 |
| ECL | ECOLAB INC | 2,701 | $540 | 0.1% | $166.36 | +13.3% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,094 | $537 | 0.1% | $316.30 | +47.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,734 | $516 | 0.1% | $209.23 | +20.3% | COM | 009158106 |
| NWSA | NEWS CORP NEW | 36,807 | $516 | 0.1% | $11.69 | +13.6% | CL A | 65249B109 |
| PFE | PFIZER INC | 13,817 | $507 | 0.1% | $23.86 | +13.7% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 5,322 | $504 | 0.1% | $69.55 | +10.0% | COM | 743315103 |
| — | SPLUNK INC | 2,674 | $503 | 0.1% | $82.96 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $497 | 0.1% | $279.48 | +10.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,194 | $496 | 0.1% | $141.48 | +50.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 2,180 | $496 | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| HAS | HASBRO INC | 5,833 | $483 | 0.1% | $82.22 | -23.7% | COM | 418056107 |
| NFRA | FLEXSHARES TR | 9,599 | $479 | 0.1% | $53.86 | — | STOXX GLOBR INF | 33939L795 |
| WMT | WALMART INC | 3,403 | $476 | 0.1% | $31.85 | +29.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,345 | $468 | 0.1% | $54.44 | +40.2% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 43,450 | $439 | 0.1% | $9.81 | +8.4% | COM | 13321L108 |
| DY | DYCOM INDS INC | 8,270 | $437 | 0.1% | $34.88 | +38.9% | COM | 267475101 |
| PGNY | PROGYNY INC | 14,675 | $432 | 0.1% | $22.96 | +20.1% | COM | 74340E103 |
| MAR | MARRIOTT INTL INC NEW | 4,582 | $424 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| TXT | TEXTRON INC | 11,712 | $423 | 0.1% | $51.12 | -29.5% | COM | 883203101 |
| LNG | CHENIERE ENERGY INC | 9,050 | $419 | 0.1% | $65.73 | -22.9% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 5,167 | $413 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 1,361 | $410 | 0.1% | $202.07 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 13,830 | $409 | 0.1% | $30.88 | -12.2% | COM | 37045V100 |
| T | AT&T INC | 14,286 | $407 | 0.1% | $15.47 | +0.6% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,694 | $399 | 0.1% | $229.61 | -9.0% | COM | 573284106 |
| — | ATLASSIAN CORP PLC | 2,144 | $390 | 0.1% | $115.36 | — | CL A | G06242104 |
| IWF | ISHARES TR | 1,773 | $385 | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| VRSK | VERISK ANALYTICS INC | 2,038 | $378 | 0.1% | $160.38 | +10.3% | COM | 92345Y106 |
| TDS | TELEPHONE & DATA SYS INC | 20,500 | $378 | 0.1% | $33.60 | -37.4% | COM NEW | 879433829 |
| ABT | ABBOTT LABS | 3,419 | $372 | 0.1% | $71.02 | +30.0% | COM | 002824100 |
| BF/A | BROWN FORMAN CORP | 5,394 | $370 | 0.1% | $54.04 | +8.9% | CL A | 115637100 |
| DG | DOLLAR GEN CORP NEW | 1,738 | $364 | 0.1% | $172.11 | +5.8% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 1,551 | $361 | 0.1% | $221.99 | +1.5% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $359 | 0.1% | $20.22 | +19.2% | COM | 169656105 |
| SHOP | SHOPIFY INC | 351 | $359 | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,475 | $356 | 0.1% | $30.13 | — | DYNMC LRG VALU | 46137V738 |
| FNV | FRANCO NEV CORP | 2,547 | $356 | 0.1% | $130.41 | +8.5% | COM | 351858105 |
| TJX | TJX COS INC NEW | 6,371 | $355 | 0.1% | $47.68 | +5.0% | COM | 872540109 |
| — | STERLING BANCORP DEL | 33,238 | $350 | 0.1% | $20.06 | — | COM | 85917A100 |
| — | LAM RESEARCH CORP | 1,051 | $349 | 0.1% | $179.37 | — | COM | 512807108 |
| — | AMYRIS INC | 117,600 | $343 | 0.1% | $2.83 | — | COM NEW | 03236M200 |
| XLV | SELECT SECTOR SPDR TR | 3,086 | $326 | 0.1% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 4,457 | $322 | 0.1% | $73.01 | — | S&P 500 DV ARIST | 74348A467 |
| PTON | PELOTON INTERACTIVE INC | 3,185 | $316 | 0.1% | $41.39 | +77.8% | CL A COM | 70614W100 |
| ELV | ANTHEM INC | 1,161 | $312 | 0.1% | $247.72 | +0.9% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 180 | $308 | 0.1% | $1557.74 | +10.9% | COM | 09857L108 |
| — | ANSYS INC | 939 | $307 | 0.1% | $222.02 | — | COM | 03662Q105 |
| — | SMART GLOBAL HLDGS INC | 10,900 | $298 | 0.0% | $25.45 | — | SHS | G8232Y101 |
| CRM | SALESFORCE COM INC | 1,187 | $298 | 0.0% | $155.67 | +38.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,670 | $298 | 0.0% | $56.68 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 5,590 | $296 | 0.0% | $39.65 | +33.5% | COM | 98850P109 |
| UNP | UNION PAC CORP | 1,500 | $295 | 0.0% | $137.57 | +19.8% | Put | 907818108 |
| GVA | GRANITE CONSTR INC | 16,715 | $294 | 0.0% | $22.45 | -18.5% | COM | 387328107 |
| — | GENERAL ELECTRIC CO | 46,984 | $293 | 0.0% | $6.82 | — | COM | 369604103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,450 | $292 | 0.0% | $29.76 | -14.8% | COM | 28414H103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,022 | $289 | 0.0% | $117.53 | +9.5% | COM SER C | 530307305 |
| DLR | DIGITAL RLTY TR INC | 1,956 | $287 | 0.0% | $103.69 | +19.8% | COM | 253868103 |
| TENB | TENABLE HLDGS INC | 7,585 | $286 | 0.0% | $27.17 | +26.2% | COM | 88025T102 |
| WDAY | WORKDAY INC | 1,307 | $281 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| HDB | HDFC BANK LTD | 5,552 | $277 | 0.0% | $45.97 | — | SPONSORED ADS | 40415F101 |
| CGNX | COGNEX CORP | 4,186 | $273 | 0.0% | $44.88 | +35.8% | COM | 192422103 |
| — | BLACKROCK INC | 485 | $273 | 0.0% | $434.28 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 5,619 | $272 | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 969 | $269 | 0.0% | $50.22 | +20.0% | COM | 65339F101 |
| BYD | BOYD GAMING CORP | 8,780 | $269 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $267 | 0.0% | $249.52 | — | Call | 78462F103 |
| CMI | CUMMINS INC | 1,262 | $266 | 0.0% | $126.80 | +37.9% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 3,693 | $266 | 0.0% | $77.93 | -14.7% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,919 | $266 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| WBS | WEBSTER FINL CORP CONN | 9,957 | $263 | 0.0% | $46.64 | -41.9% | COM | 947890109 |
| PYPL | PAYPAL HLDGS INC | 1,300 | $257 | 0.0% | $103.01 | +82.4% | Put | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,167 | $251 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,919 | $249 | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| HCAT | HEALTH CATALYST INC | 6,755 | $247 | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| MTCH | MATCH GROUP INC NEW | 2,205 | $244 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 1,112 | $243 | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 2,063 | $241 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| — | STORE CAP CORP | 8,712 | $239 | 0.0% | $27.43 | — | COM | 862121100 |
| XLI | SELECT SECTOR SPDR TR | 3,099 | $239 | 0.0% | $68.73 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 1,430 | $238 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,430 | $235 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| LITE | LUMENTUM HLDGS INC | 3,100 | $233 | 0.0% | $47.97 | +72.8% | COM | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 17,450 | $232 | 0.0% | $19.54 | -32.2% | CL A | 05722G100 |
| — | SVB FINANCIAL GROUP | 939 | $226 | 0.0% | $240.68 | — | COM | 78486Q101 |
| NVS | NOVARTIS AG | 2,588 | $225 | 0.0% | $86.94 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 1,200 | $225 | 0.0% | $171.67 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,307 | $217 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| — | AERIE PHARMACEUTICALS INC | 17,720 | $209 | 0.0% | $23.46 | — | COM | 00771V108 |
| DT | DYNATRACE INC | 5,000 | $205 | 0.0% | $32.91 | +24.4% | COM NEW | 268150109 |
| TRMB | TRIMBLE INC | 4,200 | $205 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| — | ARISTA NETWORKS INC | 966 | $200 | 0.0% | $207.04 | — | COM | 040413106 |
| QFIN | 360 DIGITECH INC | 10,000 | $119 | 0.0% | $8.00 | — | AMERICAN DEP | 88557W101 |
| — | SURGALIGN HOLDINGS INC | 20,000 | $36 | 0.0% | $1.80 | — | COM | 86882C105 |
| — | HIGHPOINT RES CORP | 12,100 | $3 | 0.0% | $2.21 | — | COM | 43114K108 |