CIK: 0001578242 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value ($000): $698,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 598,560 | $223,782 | 32.1% | $249.52 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 294,574 | $57,336 | 8.2% | $129.55 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 514,070 | $46,775 | 6.7% | $58.61 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 395,163 | $32,324 | 4.6% | $59.57 | +8.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 118,709 | $15,752 | 2.3% | $90.91 | +28.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 99,368 | $12,627 | 1.8% | $84.55 | +16.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $11,826 | 1.7% | $318723.75 | +3.8% | CL A | 084670108 |
| AME | AMETEK INC | 93,214 | $11,273 | 1.6% | $67.19 | +62.1% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 50,085 | $11,140 | 1.6% | $137.64 | +49.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 34,567 | $10,845 | 1.6% | $224.03 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 48,927 | $10,337 | 1.5% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 43,680 | $8,906 | 1.3% | $134.27 | +34.8% | COM | 452308109 |
| AMZN | AMAZON COM INC | 2,487 | $8,100 | 1.2% | $81.57 | +95.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 27,248 | $7,186 | 1.0% | $177.54 | +11.0% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 98,332 | $6,632 | 0.9% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 3,639 | $6,375 | 0.9% | $56.24 | +48.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 46,590 | $6,058 | 0.9% | $102.74 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 32,615 | $5,909 | 0.8% | $123.02 | +14.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 34,660 | $5,164 | 0.7% | $102.11 | +4.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,916 | $4,850 | 0.7% | $203.66 | +8.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 90,412 | $4,738 | 0.7% | $33.15 | +25.7% | CL A | 20030N101 |
| IWM | ISHARES TR | 23,113 | $4,532 | 0.6% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 49,563 | $4,508 | 0.6% | $56.32 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 30,273 | $4,212 | 0.6% | $68.70 | +79.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,388 | $4,185 | 0.6% | $60.42 | +38.2% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 17,832 | $3,990 | 0.6% | $139.25 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 10,987 | $3,922 | 0.6% | $275.04 | +17.6% | CL A | 57636Q104 |
| MMM | 3M CO | 21,377 | $3,736 | 0.5% | $115.67 | +1.6% | COM | 88579Y101 |
| DLN | WISDOMTREE TR | 30,541 | $3,283 | 0.5% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| META | FACEBOOK INC | 10,826 | $2,957 | 0.4% | $190.85 | +42.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,157 | $2,933 | 0.4% | $115.86 | +47.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 16,170 | $2,884 | 0.4% | $156.70 | — | GOLD SHS | 78463V107 |
| PLUG | PLUG POWER INC | 82,024 | $2,781 | 0.4% | $3.86 | +487.2% | COM NEW | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,966 | $2,535 | 0.4% | $89.47 | +74.2% | CL A | 22788C105 |
| — | SEAGEN INC | 14,050 | $2,461 | 0.4% | $175.16 | — | COM | 81181C104 |
| JNJ | JOHNSON & JOHNSON | 14,484 | $2,279 | 0.3% | $110.13 | +15.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 10,878 | $2,265 | 0.3% | $148.89 | +19.6% | COM | 907818108 |
| C | CITIGROUP INC | 34,507 | $2,128 | 0.3% | $47.11 | -10.1% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 6,104 | $2,098 | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| CI | CIGNA CORP NEW | 10,017 | $2,085 | 0.3% | $166.69 | +7.6% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 5,795 | $2,059 | 0.3% | $37.09 | +26.0% | COM | 697435105 |
| QRVO | QORVO INC | 11,969 | $1,990 | 0.3% | $66.22 | +122.3% | COM | 74736K101 |
| V | VISA INC | 8,691 | $1,901 | 0.3% | $129.55 | +52.2% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 3,675 | $1,775 | 0.3% | $409.51 | +31.1% | COM | 75886F107 |
| NOW | SERVICENOW INC | 3,172 | $1,746 | 0.3% | $33.36 | +211.7% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 64,831 | $1,687 | 0.2% | $11.12 | +74.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 4,812 | $1,687 | 0.2% | $236.65 | +30.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,585 | $1,670 | 0.2% | $359.23 | +28.8% | COM | 883556102 |
| — | II VI INC | 21,044 | $1,599 | 0.2% | $33.65 | — | COM | 902104108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,179 | $1,597 | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T MOBILE US INC | 11,590 | $1,563 | 0.2% | $67.59 | +76.6% | COM | 872590104 |
| IHI | ISHARES TR | 4,768 | $1,561 | 0.2% | $253.81 | — | U.S. MED DVC ETF | 464288810 |
| COF | CAPITAL ONE FINL CORP | 15,772 | $1,559 | 0.2% | $78.67 | -1.2% | COM | 14040H105 |
| GLW | CORNING INC | 42,632 | $1,535 | 0.2% | $27.05 | +14.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 23,220 | $1,502 | 0.2% | $44.59 | +24.5% | COM | 68389X105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 54,800 | $1,479 | 0.2% | $12.75 | — | COM | 30057T105 |
| TXN | TEXAS INSTRS INC | 9,008 | $1,479 | 0.2% | $113.07 | +19.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 47,814 | $1,443 | 0.2% | $30.24 | -23.8% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC | 7,137 | $1,427 | 0.2% | $116.34 | +74.8% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,950 | $1,423 | 0.2% | $78.57 | +71.6% | COM | N6596X109 |
| — | HIBBETT SPORTS INC | 30,165 | $1,393 | 0.2% | $46.18 | — | COM | 428567101 |
| XLI | SELECT SECTOR SPDR TR | 15,647 | $1,386 | 0.2% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 23,472 | $1,379 | 0.2% | $32.47 | +35.4% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 17,865 | $1,343 | 0.2% | $37.84 | +55.5% | COM | 595112103 |
| XYL | XYLEM INC | 13,086 | $1,332 | 0.2% | $67.22 | +31.8% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,821 | $1,289 | 0.2% | $180.55 | -8.7% | COM | 502431109 |
| — | EATON VANCE FLTING RATE INC | 97,803 | $1,287 | 0.2% | $13.98 | — | COM | 278279104 |
| PRKS | SEAWORLD ENTMT INC | 40,450 | $1,278 | 0.2% | $25.26 | +3.1% | COM | 81282V100 |
| IONS | IONIS PHARMACEUTICALS INC | 22,500 | $1,272 | 0.2% | $64.51 | -22.7% | COM | 462222100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,868 | $1,260 | 0.2% | $105.31 | -34.9% | COM | V7780T103 |
| NFLX | NETFLIX INC | 2,288 | $1,237 | 0.2% | $37.58 | +34.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 4,694 | $1,226 | 0.2% | $184.92 | +20.6% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 40,430 | $1,225 | 0.2% | $24.54 | -3.6% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,847 | $1,222 | 0.2% | $537.60 | +18.4% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 16,916 | $1,155 | 0.2% | $53.16 | +6.2% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 2,189 | $1,143 | 0.2% | $10.53 | +26.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,732 | $1,116 | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 7,002 | $1,112 | 0.2% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 4,798 | $1,103 | 0.2% | $159.16 | +23.3% | COM | 031162100 |
| — | DISCOVERY INC | 36,160 | $1,088 | 0.2% | $27.02 | — | COM SER A | 25470F104 |
| PM | PHILIP MORRIS INTL INC | 13,120 | $1,086 | 0.2% | $60.05 | +0.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 6,933 | $1,056 | 0.2% | $52.42 | +137.9% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,485 | $1,044 | 0.1% | $190.58 | — | SPONSORED ADS | 01609W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,300 | $1,015 | 0.1% | $75.23 | +10.0% | CL A | 65336K103 |
| PGR | PROGRESSIVE CORP | 10,041 | $993 | 0.1% | $74.74 | +7.8% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 16,523 | $985 | 0.1% | $52.50 | -3.0% | COM | 517834107 |
| ECL | ECOLAB INC | 4,491 | $972 | 0.1% | $178.76 | +10.5% | COM | 278865100 |
| NKE | NIKE INC | 6,871 | $972 | 0.1% | $96.61 | +27.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,077 | $955 | 0.1% | $104.82 | +97.2% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 69,500 | $931 | 0.1% | $10.07 | +4.4% | COM | 13321L108 |
| HDB | HDFC BANK LTD | 12,436 | $899 | 0.1% | $60.54 | — | SPONSORED ADS | 40415F101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,784 | $881 | 0.1% | $157.40 | +4.6% | CL A | 55825T103 |
| INTC | INTEL CORP | 17,197 | $857 | 0.1% | $37.39 | +17.7% | COM | 458140100 |
| — | UNILEVER PLC | 14,165 | $855 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| MGM | MGM RESORTS INTERNATIONAL | 26,904 | $848 | 0.1% | $26.58 | -3.2% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 3,342 | $847 | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,863 | $829 | 0.1% | $113.49 | +70.3% | COM | 580135101 |
| IWV | ISHARES TR | 3,663 | $819 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 3,151 | $818 | 0.1% | $163.00 | +54.1% | COM | 31428X106 |
| — | AMYRIS INC | 131,660 | $813 | 0.1% | $3.18 | — | COM NEW | 03236M200 |
| ADI | ANALOG DEVICES INC | 5,394 | $797 | 0.1% | $115.55 | +4.9% | COM | 032654105 |
| PZZA | PAPA JOHNS INTL INC | 9,398 | $797 | 0.1% | $40.17 | +76.3% | COM | 698813102 |
| GUNR | FLEXSHARES TR | 24,435 | $795 | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| DBI | DESIGNER BRANDS INC | 100,200 | $767 | 0.1% | $5.79 | +2.8% | CL A | 250565108 |
| VYM | VANGUARD WHITEHALL FDS | 8,169 | $748 | 0.1% | $86.38 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 16,493 | $738 | 0.1% | $29.56 | +19.3% | COM | 17275R102 |
| TGNA | TEGNA INC | 52,750 | $736 | 0.1% | $12.69 | +5.3% | COM | 87901J105 |
| KO | COCA COLA CO | 13,179 | $723 | 0.1% | $36.24 | +22.1% | COM | 191216100 |
| CGNX | COGNEX CORP | 8,976 | $721 | 0.1% | $57.79 | +19.5% | COM | 192422103 |
| BKR | BAKER HUGHES COMPANY | 34,401 | $717 | 0.1% | $17.50 | -12.0% | CL A | 05722G100 |
| PEP | PEPSICO INC | 4,805 | $713 | 0.1% | $97.39 | +24.5% | COM | 713448108 |
| ROST | ROSS STORES INC | 5,780 | $710 | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| INTU | INTUIT | 1,854 | $704 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| VIAV | VIAVI SOLUTIONS INC | 46,610 | $698 | 0.1% | $12.19 | +9.0% | COM | 925550105 |
| PTON | PELOTON INTERACTIVE INC | 4,520 | $686 | 0.1% | $65.14 | +87.0% | CL A COM | 70614W100 |
| SPGI | S&P GLOBAL INC | 2,042 | $671 | 0.1% | $278.64 | +16.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 3,643 | $663 | 0.1% | $113.43 | +35.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 868 | $638 | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 1,479 | $638 | 0.1% | $358.24 | +11.2% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,684 | $634 | 0.1% | $290.89 | +19.4% | COM | 22160K105 |
| DY | DYCOM INDS INC | 8,270 | $625 | 0.1% | $34.88 | +97.6% | COM | 267475101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,247 | $624 | 0.1% | $336.77 | +43.5% | COM | 00724F101 |
| PGNY | PROGYNY INC | 14,675 | $622 | 0.1% | $22.96 | +41.7% | COM | 74340E103 |
| CMI | CUMMINS INC | 2,732 | $621 | 0.1% | $165.25 | +20.0% | COM | 231021106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,700 | $620 | 0.1% | $35.85 | -4.1% | COM | 29272W109 |
| NWSA | NEWS CORP NEW | 34,207 | $615 | 0.1% | $11.69 | +31.9% | CL A | 65249B109 |
| BKNG | BOOKING HOLDINGS INC | 273 | $608 | 0.1% | $1673.92 | +13.4% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 4,582 | $604 | 0.1% | $83.76 | +31.5% | CL A | 571903202 |
| HD | HOME DEPOT INC | 2,271 | $603 | 0.1% | $146.34 | +65.7% | COM | 437076102 |
| — | STERLING BANCORP DEL | 33,245 | $598 | 0.1% | $20.06 | — | COM | 85917A100 |
| GM | GENERAL MTRS CO | 14,341 | $597 | 0.1% | $31.12 | +20.5% | COM | 37045V100 |
| BL | BLACKLINE INC | 4,453 | $594 | 0.1% | $111.58 | 0.0% | COM | 09239B109 |
| APD | AIR PRODS & CHEMS INC | 2,153 | $588 | 0.1% | $216.69 | +14.3% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 10,084 | $587 | 0.1% | $50.99 | -3.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 5,360 | $574 | 0.1% | $54.44 | +45.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 4,409 | $549 | 0.1% | $124.52 | — | INNOVATION ETF | 00214Q104 |
| HAS | HASBRO INC | 5,833 | $546 | 0.1% | $82.22 | -11.7% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 9,050 | $543 | 0.1% | $65.73 | -18.4% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 2,501 | $519 | 0.1% | $165.51 | +13.6% | COM | 92345Y106 |
| NFRA | FLEXSHARES TR | 9,599 | $516 | 0.1% | $53.86 | — | STOXX GLOBR INF | 33939L795 |
| PFE | PFIZER INC | 13,892 | $511 | 0.1% | $23.86 | +20.0% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $509 | 0.1% | $21.49 | +22.0% | COM | 169656105 |
| TDS | TELEPHONE & DATA SYS INC | 27,300 | $507 | 0.1% | $29.81 | -38.3% | COM NEW | 879433829 |
| — | ATLASSIAN CORP PLC | 2,144 | $501 | 0.1% | $115.36 | — | CL A | G06242104 |
| — | GENERAL ELECTRIC CO | 45,977 | $497 | 0.1% | $6.82 | — | COM | 369604103 |
| WMT | WALMART INC | 3,403 | $491 | 0.1% | $31.85 | +42.1% | COM | 931142103 |
| YETI | YETI HLDGS INC | 7,159 | $490 | 0.1% | $59.19 | 0.0% | COM | 98585X104 |
| — | LAM RESEARCH CORP | 1,031 | $487 | 0.1% | $179.37 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $486 | 0.1% | $249.52 | — | Put | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,936 | $484 | 0.1% | $220.52 | -2.7% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,694 | $481 | 0.1% | $229.61 | +12.3% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 2,257 | $475 | 0.1% | $178.08 | +11.2% | COM | 256677105 |
| ACWI | ISHARES TR | 5,189 | $471 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 5,446 | $463 | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 1,921 | $463 | 0.1% | $135.77 | — | RUS 1000 GRW ETF | 464287614 |
| POOL | POOL CORP | 1,237 | $461 | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| — | SPLUNK INC | 2,635 | $448 | 0.1% | $82.96 | — | COM | 848637104 |
| GVA | GRANITE CONSTR INC | 16,715 | $446 | 0.1% | $22.45 | +2.4% | COM | 387328107 |
| ZTS | ZOETIS INC | 2,621 | $434 | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 378 | $428 | 0.1% | $71.95 | +45.9% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,818 | $416 | 0.1% | $58.70 | — | SPONSORED ADS | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,620 | $415 | 0.1% | $123.22 | +15.6% | COM SER C | 530307305 |
| EW | EDWARDS LIFESCIENCES CORP | 4,534 | $414 | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| WBS | WEBSTER FINL CORP CONN | 9,761 | $411 | 0.1% | $46.64 | -22.6% | COM | 947890109 |
| WDAY | WORKDAY INC | 1,708 | $409 | 0.1% | $204.14 | +10.1% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 5,860 | $402 | 0.1% | $35.77 | +36.5% | COM NEW | 617446448 |
| BF/A | BROWN FORMAN CORP | 5,394 | $396 | 0.1% | $54.04 | +20.2% | CL A | 115637100 |
| TENB | TENABLE HLDGS INC | 7,585 | $396 | 0.1% | $27.17 | +45.8% | COM | 88025T102 |
| YUM | YUM BRANDS INC | 3,495 | $379 | 0.1% | $84.92 | +9.2% | COM | 988498101 |
| BYD | BOYD GAMING CORP | 8,780 | $377 | 0.1% | $24.10 | +46.4% | COM | 103304101 |
| ABT | ABBOTT LABS | 3,418 | $374 | 0.1% | $71.02 | +39.8% | COM | 002824100 |
| ELV | ANTHEM INC | 1,161 | $373 | 0.1% | $247.72 | +15.5% | COM | 036752103 |
| T | AT&T INC | 12,942 | $372 | 0.1% | $15.47 | -0.6% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 1,278 | $371 | 0.1% | $227.37 | — | COM | 040413106 |
| HCAT | HEALTH CATALYST INC | 8,255 | $359 | 0.1% | $34.49 | +6.9% | COM | 42225T107 |
| NOBL | PROSHARES TR | 4,482 | $358 | 0.1% | $73.01 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 3,134 | $356 | 0.1% | $88.95 | — | SBI HEALTHCARE | 81369Y209 |
| MTCH | MATCH GROUP INC NEW | 2,334 | $353 | 0.1% | $104.89 | +23.2% | COM | 57667L107 |
| — | BLACKROCK INC | 484 | $349 | 0.0% | $434.28 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 897 | $348 | 0.0% | $240.68 | — | COM | 78486Q101 |
| — | ANSYS INC | 939 | $342 | 0.0% | $222.02 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,919 | $325 | 0.0% | $73.30 | +33.5% | COM | 43300A203 |
| NVS | NOVARTIS AG | 3,406 | $322 | 0.0% | $88.76 | — | SPONSORED ADR | 66987V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,450 | $321 | 0.0% | $29.76 | +2.5% | COM | 28414H103 |
| — | STORE CAP CORP | 9,440 | $321 | 0.0% | $27.94 | — | COM | 862121100 |
| SNAP | SNAP INC | 6,382 | $320 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| YUMC | YUM CHINA HLDGS INC | 5,591 | $319 | 0.0% | $39.65 | +41.6% | COM | 98850P109 |
| FISV | FISERV INC | 2,785 | $317 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 503 | $311 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| WAT | WATERS CORP | 1,255 | $311 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| LITE | LUMENTUM HLDGS INC | 3,270 | $310 | 0.0% | $49.96 | +72.6% | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 1,438 | $306 | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,548 | $300 | 0.0% | $77.93 | -16.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,876 | $299 | 0.0% | $61.78 | +6.2% | COM | 65339F101 |
| IWB | ISHARES TR | 1,395 | $296 | 0.0% | $177.33 | — | RUS 1000 ETF | 464287622 |
| FNV | FRANCO NEV CORP | 2,362 | $296 | 0.0% | $130.41 | -1.3% | COM | 351858105 |
| DHR | DANAHER CORPORATION | 1,270 | $282 | 0.0% | $175.52 | +11.7% | COM | 235851102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,250 | $280 | 0.0% | $30.13 | — | DYNMC LRG VALU | 46137V738 |
| TRMB | TRIMBLE INC | 4,180 | $279 | 0.0% | $47.78 | +20.1% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 1,936 | $270 | 0.0% | $103.69 | +15.2% | COM | 253868103 |
| ZG | ZILLOW GROUP INC | 1,970 | $268 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| CRM | SALESFORCE COM INC | 1,187 | $264 | 0.0% | $155.67 | +54.3% | COM | 79466L302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,650 | $262 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| TXT | TEXTRON INC | 5,412 | $262 | 0.0% | $51.12 | -18.2% | COM | 883203101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,936 | $262 | 0.0% | $135.33 | — | COM | 82669G104 |
| — | AERIE PHARMACEUTICALS INC | 19,240 | $260 | 0.0% | $22.68 | — | COM | 00771V108 |
| EL | LAUDER ESTEE COS INC | 949 | $253 | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| AMBA | AMBARELLA INC | 2,700 | $248 | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| UPS | UNITED PARCEL SERVICE INC | 1,453 | $245 | 0.0% | $117.65 | +16.4% | CL B | 911312106 |
| RACE | FERRARI N V | 1,055 | $242 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $232 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| PINS | PINTEREST INC | 3,500 | $231 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 588 | $225 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| DT | DYNATRACE INC | 5,000 | $216 | 0.0% | $32.91 | +20.7% | COM NEW | 268150109 |
| MDT | MEDTRONIC PLC | 1,826 | $214 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,777 | $210 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,359 | $208 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | KANSAS CITY SOUTHERN | 1,013 | $207 | 0.0% | $204.34 | — | COM NEW | 485170302 |
| LOW | LOWES COS INC | 1,282 | $206 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,582 | $204 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| IJR | ISHARES TR | 2,203 | $202 | 0.0% | $91.69 | — | CORE S&P SCP ETF | 464287804 |
| QFIN | 360 DIGITECH INC | 10,000 | $118 | 0.0% | $8.00 | — | AMERICAN DEP | 88557W101 |
| — | SURGALIGN HOLDINGS INC | 20,000 | $44 | 0.0% | $1.80 | — | COM | 86882C105 |