Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 629,476 | $299M | 39.0% | $260.24 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 285,130 | $68.84M | 9.0% | $129.55 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 502,368 | $56.77M | 7.4% | $58.61 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 119,194 | $21.16M | 2.8% | $99.50 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,504 | $16.65M | 2.2% | $142.49 | +120.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 37,609 | $14.96M | 2.0% | $239.19 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $14.42M | 1.9% | $318723.75 | +35.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 86,483 | $13.7M | 1.8% | $85.61 | +72.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 61,332 | $10.66M | 1.4% | $118.09 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 43,091 | $10.63M | 1.4% | $134.27 | +56.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 32,182 | $10.21M | 1.3% | $210.04 | +69.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,754 | $9.183M | 1.2% | $91.63 | +86.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,829 | $8.186M | 1.1% | $56.24 | +155.1% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 98,866 | $7.624M | 1.0% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 97,605 | $7.48M | 1.0% | $60.33 | +15.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,535 | $7.344M | 1.0% | $64.52 | +121.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 49,602 | $5.646M | 0.7% | $56.32 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 28,113 | $5.637M | 0.7% | $107.63 | +61.9% | COM | 693475105 |
| IWM | ISHARES TR | 25,265 | $5.62M | 0.7% | $150.37 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,736 | $5.005M | 0.7% | $138.70 | +141.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 32,033 | $4.962M | 0.6% | $128.72 | +22.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 30,036 | $4.913M | 0.6% | $68.70 | +95.3% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 17,327 | $4.616M | 0.6% | $144.86 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,320 | $4.581M | 0.6% | $203.66 | +40.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 11,908 | $4.005M | 0.5% | $203.58 | +61.9% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 12,363 | $3.484M | 0.5% | $280.93 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,400 | $3.358M | 0.4% | $142.99 | +70.4% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 50,550 | $3.338M | 0.4% | $78.08 | — | US LARGECAP DIVD | 97717W307 |
| ZS | ZSCALER INC | 9,918 | $3.187M | 0.4% | $204.88 | +53.7% | COM | 98980G102 |
| CMCSA | COMCAST CORP NEW | 61,009 | $3.071M | 0.4% | $33.94 | +35.9% | CL A | 20030N101 |
| MRNA | MODERNA INC | 12,054 | $3.061M | 0.4% | $169.27 | +72.7% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 16,055 | $2.745M | 0.4% | $156.70 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 41,366 | $2.724M | 0.4% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 6,187 | $2.701M | 0.4% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 7,377 | $2.651M | 0.3% | $278.07 | +21.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,261 | $2.642M | 0.3% | $246.64 | +71.2% | COM | 91324P102 |
| ARKK | ARK ETF TR | 27,134 | $2.567M | 0.3% | $113.11 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 9,400 | $2.368M | 0.3% | $151.44 | +42.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,315 | $2.212M | 0.3% | $369.73 | +66.9% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 14,799 | $2.147M | 0.3% | $78.67 | +82.3% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 7,194 | $2.116M | 0.3% | $17.71 | +55.0% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 6,188 | $2.096M | 0.3% | $285.21 | +22.2% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 15,589 | $2.05M | 0.3% | $84.90 | +97.4% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 11,267 | $1.927M | 0.3% | $112.85 | +28.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 40,950 | $1.822M | 0.2% | $24.54 | +67.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,869 | $1.728M | 0.2% | $40.49 | +57.8% | COM | 64110L106 |
| MMM | 3M CO | 9,007 | $1.6M | 0.2% | $115.67 | +10.0% | COM | 88579Y101 |
| V | VISA INC | 7,190 | $1.558M | 0.2% | $135.32 | +53.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 32,347 | $1.552M | 0.2% | $30.24 | +46.8% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 14,475 | $1.532M | 0.2% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 12,987 | $1.454M | 0.2% | $133.09 | — | S&P BIOTECH | 78464A870 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,278 | $1.439M | 0.2% | $186.56 | — | S&P500 EQL IND | 46137V324 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,620 | $1.432M | 0.2% | $25.45 | -13.2% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 7,324 | $1.38M | 0.2% | $116.95 | +45.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 7,358 | $1.346M | 0.2% | $56.12 | +160.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 3,224 | $1.337M | 0.2% | $190.34 | +80.4% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 5,732 | $1.295M | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,715 | $1.277M | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 7,323 | $1.221M | 0.2% | $99.65 | +55.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,827 | $1.173M | 0.2% | $166.97 | +105.5% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,786 | $1.164M | 0.2% | $551.29 | +23.5% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 12,616 | $1.1M | 0.1% | $53.04 | +67.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 4,166 | $1.077M | 0.1% | $185.41 | +18.6% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 3,346 | $1.074M | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 8,844 | $991K | 0.1% | $88.33 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 3,538 | $982K | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| S | SENTINELONE INC | 19,220 | $970K | 0.1% | $58.61 | 0.0% | CL A | 81730H109 |
| GUNR | FLEXSHARES TR | 24,435 | $965K | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| PGR | PROGRESSIVE CORP | 9,341 | $959K | 0.1% | $76.24 | +12.5% | COM | 743315103 |
| C | CITIGROUP INC | 15,706 | $948K | 0.1% | $49.80 | +14.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 18,071 | $939K | 0.1% | $32.62 | +23.8% | COM | 92343V104 |
| — | STERLING BANCORP DEL | 36,380 | $938K | 0.1% | $20.45 | — | COM | 85917A100 |
| PFE | PFIZER INC | 15,722 | $928K | 0.1% | $25.15 | +59.9% | COM | 717081103 |
| GM | GENERAL MTRS CO | 15,249 | $894K | 0.1% | $33.75 | +67.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 3,311 | $887K | 0.1% | $113.49 | +102.3% | COM | 580135101 |
| AON | AON PLC | 2,941 | $884K | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $884K | 0.1% | $298.78 | +63.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 3,726 | $874K | 0.1% | $180.31 | +19.5% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 5,726 | $823K | 0.1% | $170.46 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 10,683 | $811K | 0.1% | $54.02 | +20.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 12,731 | $807K | 0.1% | $31.01 | +62.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,600 | $799K | 0.1% | $99.71 | +43.9% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $797K | 0.1% | $367.49 | +26.3% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 4,221 | $796K | 0.1% | $116.96 | +84.6% | COM | 70450Y103 |
| IWF | ISHARES TR | 2,601 | $795K | 0.1% | $189.39 | — | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 4,746 | $790K | 0.1% | $155.80 | +13.0% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 7,828 | $768K | 0.1% | $44.09 | +96.8% | COM NEW | 617446448 |
| PGNY | PROGYNY INC | 15,217 | $766K | 0.1% | $24.14 | +131.9% | COM | 74340E103 |
| CAT | CATERPILLAR INC | 3,668 | $758K | 0.1% | $114.37 | +63.2% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,334 | $756K | 0.1% | $358.02 | +74.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,346 | $753K | 0.1% | $159.16 | +16.3% | COM | 031162100 |
| — | BLACKROCK CORPOR HI YLD FD I | 60,971 | $752K | 0.1% | $12.25 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 2,418 | $736K | 0.1% | $223.64 | +17.9% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 303 | $727K | 0.1% | $1774.47 | +31.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 4,104 | $721K | 0.1% | $117.87 | +39.7% | COM | 032654105 |
| NFRA | FLEXSHARES TR | 12,437 | $713K | 0.1% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| SHOP | SHOPIFY INC | 506 | $697K | 0.1% | $85.13 | +71.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 13,382 | $689K | 0.1% | $38.03 | +24.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 2,661 | $669K | 0.1% | $221.34 | +1.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 4,733 | $666K | 0.1% | $82.18 | +44.4% | COM | 002824100 |
| YUM | YUM BRANDS INC | 4,745 | $659K | 0.1% | $89.51 | +32.0% | COM | 988498101 |
| — | BLACKROCK FLOATING RATE INCO | 48,834 | $656K | 0.1% | $13.38 | — | COM | 09255X100 |
| RBLX | ROBLOX CORP | 6,286 | $648K | 0.1% | $86.02 | +12.9% | CL A | 771049103 |
| PM | PHILIP MORRIS INTL INC | 6,751 | $641K | 0.1% | $60.05 | +27.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,343 | $634K | 0.1% | $293.86 | +50.4% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 3,821 | $631K | 0.1% | $83.76 | +81.1% | CL A | 571903202 |
| IYW | ISHARES TR | 5,462 | $627K | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,936 | $626K | 0.1% | $135.33 | — | COM | 82669G104 |
| DG | DOLLAR GEN CORP NEW | 2,531 | $597K | 0.1% | $180.91 | +14.1% | COM | 256677105 |
| ELV | ANTHEM INC | 1,268 | $588K | 0.1% | $257.16 | +54.4% | COM | 036752103 |
| ROST | ROSS STORES INC | 5,109 | $584K | 0.1% | $101.98 | +4.5% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 5,020 | $582K | 0.1% | $126.54 | -10.2% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $580K | 0.1% | $22.68 | +55.3% | COM | 169656105 |
| WBS | WEBSTER FINL CORP CONN | 10,274 | $574K | 0.1% | $47.11 | +19.5% | COM | 947890109 |
| WDAY | WORKDAY INC | 2,091 | $571K | 0.1% | $217.65 | +27.6% | CL A | 98138H101 |
| TDOC | TELADOC HEALTH INC | 6,050 | $556K | 0.1% | $116.34 | +2.7% | COM | 87918A105 |
| — | POSHMARK INC | 32,533 | $554K | 0.1% | $23.75 | — | COM CL A | 73739W104 |
| ACWI | ISHARES TR | 5,207 | $551K | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 9,114 | $540K | 0.1% | $36.40 | +35.1% | COM | 191216100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 22,665 | $530K | 0.1% | $23.01 | +2.1% | COM | 83012A109 |
| TRUP | TRUPANION INC | 4,000 | $528K | 0.1% | $102.56 | +13.6% | COM | 898202106 |
| GE | GENERAL ELECTRIC CO | 5,487 | $518K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| LBRDK | LIBERTY BROADBAND CORP | 3,210 | $517K | 0.1% | $127.53 | +20.8% | COM SER C | 530307305 |
| GSBD | GOLDMAN SACHS BDC INC | 26,883 | $515K | 0.1% | $19.10 | -0.7% | SHS | 38147U107 |
| FCX | FREEPORT-MCMORAN INC | 11,877 | $496K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 1,356 | $487K | 0.1% | $315.93 | +8.9% | COM NEW | 46120E602 |
| — | EATON VANCE FLTING RATE INC | 31,481 | $475K | 0.1% | $15.09 | — | COM | 278279104 |
| LLY | LILLY ELI & CO | 1,692 | $467K | 0.1% | $188.21 | +29.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,302 | $465K | 0.1% | $93.57 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 21,731 | $460K | 0.1% | $13.36 | +4.5% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 10,014 | $449K | 0.1% | $41.94 | +4.8% | COM | 56035L104 |
| INTU | INTUIT | 692 | $445K | 0.1% | $345.96 | +73.9% | COM | 461202103 |
| NOBL | PROSHARES TR | 4,532 | $445K | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 795 | $443K | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 1,929 | $441K | 0.1% | $166.61 | +27.5% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,696 | $421K | 0.1% | $73.30 | +94.1% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 645 | $407K | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| WMT | WALMART INC | 2,812 | $407K | 0.1% | $32.02 | +41.1% | COM | 931142103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,650 | $404K | 0.1% | $46.71 | — | COM | 30057T105 |
| DEO | DIAGEO PLC | 1,750 | $385K | 0.1% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| — | ANSYS INC | 939 | $377K | 0.0% | $222.02 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,598 | $374K | 0.0% | $86.74 | +55.0% | COM | 007903107 |
| PRKS | SEAWORLD ENTMT INC | 5,700 | $370K | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| MU | MICRON TECHNOLOGY INC | 3,965 | $369K | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,031 | $363K | 0.0% | $250.88 | +24.1% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 567 | $361K | 0.0% | $467.82 | +11.2% | COM | 893641100 |
| YUMC | YUM CHINA HLDGS INC | 7,165 | $357K | 0.0% | $44.05 | +23.2% | COM | 98850P109 |
| XYL | XYLEM INC | 2,941 | $353K | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,298 | $351K | 0.0% | $19.64 | — | COM | 258623107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,416 | $350K | 0.0% | $34.42 | — | NASDAQNXTGEN100 | 46138G631 |
| ABBV | ABBVIE INC | 2,521 | $341K | 0.0% | $60.53 | +68.0% | COM | 00287Y109 |
| — | SEAGEN INC | 2,200 | $340K | 0.0% | $154.55 | — | COM | 81181C104 |
| NVS | NOVARTIS AG | 3,831 | $335K | 0.0% | $89.20 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 760 | $335K | 0.0% | $229.61 | +72.0% | COM | 573284106 |
| LOW | LOWES COS INC | 1,290 | $333K | 0.0% | $140.30 | +56.7% | COM | 548661107 |
| IJR | ISHARES TR | 2,855 | $327K | 0.0% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| CEFS | EXCHANGE LISTED FDS TR | 15,748 | $326K | 0.0% | $21.23 | — | SABA INT RATE | 30151E806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,524 | $325K | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 706 | $323K | 0.0% | $399.43 | — | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,350 | $308K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | UNILEVER PLC | 5,651 | $304K | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| PAVE | GLOBAL X FDS | 10,575 | $304K | 0.0% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK INC | 331 | $303K | 0.0% | $488.69 | — | COM | 09247X101 |
| GLW | CORNING INC | 8,139 | $303K | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,390 | $290K | 0.0% | $134.73 | +37.4% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,584 | $290K | 0.0% | $183.08 | — | EXTEND MKT ETF | 922908652 |
| QFIN | 360 DIGITECH INC | 12,560 | $288K | 0.0% | $11.68 | — | AMERICAN DEP | 88557W101 |
| ZTS | ZOETIS INC | 1,161 | $283K | 0.0% | $155.43 | +35.4% | CL A | 98978V103 |
| POOL | POOL CORP | 497 | $281K | 0.0% | $328.73 | +51.4% | COM | 73278L105 |
| CRM | SALESFORCE COM INC | 1,098 | $279K | 0.0% | $163.40 | +69.9% | COM | 79466L302 |
| PLUG | PLUG POWER INC | 9,850 | $278K | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| DOCU | DOCUSIGN INC | 1,820 | $277K | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,067 | $268K | 0.0% | $82.95 | +40.6% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 1,220 | $262K | 0.0% | $120.34 | +40.1% | CL B | 911312106 |
| QRVO | QORVO INC | 1,667 | $261K | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| FNV | FRANCO NEV CORP | 1,860 | $257K | 0.0% | $130.41 | +2.0% | COM | 351858105 |
| SNAP | SNAP INC | 5,434 | $256K | 0.0% | $42.50 | +32.4% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 380 | $253K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,111 | $248K | 0.0% | $78.21 | +22.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 722 | $238K | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $234K | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| TFC | TRUIST FINL CORP | 3,979 | $233K | 0.0% | $45.72 | +8.7% | COM | 89832Q109 |
| TGT | TARGET CORP | 998 | $231K | 0.0% | $191.53 | +11.8% | COM | 87612E106 |
| CCJ | CAMECO CORP | 10,500 | $229K | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 2,008 | $218K | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,854 | $218K | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| PZZA | PAPA JOHNS INTL INC | 1,598 | $213K | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| — | DISH NETWORK CORPORATION | 6,578 | $213K | 0.0% | $36.19 | — | CL A | 25470M109 |
| YETI | YETI HLDGS INC | 2,485 | $206K | 0.0% | $59.19 | +55.1% | COM | 98585X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,797 | $204K | 0.0% | $103.95 | +14.1% | COM | 40171V100 |
| ARKG | ARK ETF TR | 3,281 | $201K | 0.0% | $90.41 | — | GENOMIC REV ETF | 00214Q302 |
| BF/A | BROWN FORMAN CORP | 2,945 | $200K | 0.0% | $54.04 | +13.0% | CL A | 115637100 |
| — | LUMINAR TECHNOLOGIES INC | 10,597 | $179K | 0.0% | $21.14 | — | COM CL A | 550424105 |
| DBI | DESIGNER BRANDS INC | 10,400 | $148K | 0.0% | $5.79 | +121.1% | CL A | 250565108 |
| VLY | VALLEY NATL BANCORP | 9,210 | $127K | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| — | AMYRIS INC | 19,150 | $104K | 0.0% | $5.43 | — | COM NEW | 03236M200 |