CIK: 0001484067 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $595,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,316,358 | $120,578 | 20.3% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING | 751,960 | $48,396 | 8.1% | $64.31 | — | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES MSCI INDIA ETF | 1,113,520 | $46,968 | 7.9% | $41.44 | — | MSCI INDIA ETF | 46429B598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 503,062 | $36,246 | 6.1% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 409,676 | $26,465 | 4.4% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | 231,287 | $23,570 | 4.0% | $101.94 | — | ENHANCD SHORT | 72201R833 |
| CNYA | ISHARES MSCI CHINA ETF | 282,853 | $23,120 | 3.9% | $81.74 | — | MSCI CHINA A | 46434V514 |
| — | Xtrackers Harvest CSI 300 China A ETF | 538,573 | $20,800 | 3.5% | $38.62 | — | XTRACK HRVST CSI | 230051879 |
| LEMB | Ishares JP Morgan USD Emerging Markets | 184,116 | $20,047 | 3.4% | $108.88 | — | JP MORGAN EM ETF | 464286517 |
| GOVT | iShares Core US Aggregate Bond ETF | 162,508 | $18,498 | 3.1% | $107.35 | — | US AGGREGATE B | 46429B267 |
| TIP | iShares Tips Bond ETF | 136,353 | $17,112 | 2.9% | $125.52 | — | US TIPS ETF | 464287176 |
| SHE | SPDR GENDER DIVERSITY ETF | 179,839 | $17,074 | 2.9% | $94.94 | — | SSGA GNDR ETF | 78468R747 |
| EWZ | ISHARES MSCI BRAZIL ETF | 442,875 | $14,814 | 2.5% | $37.69 | — | MSCI BRAZIL ETF | 464286400 |
| RMNI | RIMINI STREET ORD (NMS) | 1,150,090 | $10,316 | 1.7% | $4.64 | +66.9% | COM | 76674Q107 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 800,000 | $7,000 | 1.2% | $4.64 | +88.0% | COM | 30226D106 |
| DQ | DAQO NEW ENERGY CORP ADR | 68,500 | $5,172 | 0.9% | $60.80 | — | SPONSORED ADS NEW | 23703Q203 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 178,739 | $4,885 | 0.8% | $27.33 | — | BLOMBERG SRT TR | 78468R408 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD (NMS) | 181,792 | $4,581 | 0.8% | $21.46 | 0.0% | COM | 02875D109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 145,112 | $4,543 | 0.8% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | MR COOPER GROUP ORD (NMS) | 115,000 | $3,997 | 0.7% | $33.52 | — | COM | 62482R107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 46,539 | $3,839 | 0.6% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| BILI | BILIBILI INC SPONSORED ADR | 35,700 | $3,822 | 0.6% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 69,572 | $3,804 | 0.6% | $54.68 | — | ISHS 1-5YRS INVS | 464288646 |
| MBIN | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | 89,900 | $3,770 | 0.6% | $18.54 | +18.9% | COM | 58844R108 |
| LPX | LOUISIANA PACIFIC ORD (NYS) | 65,000 | $3,605 | 0.6% | $30.71 | +47.6% | COM | 546347105 |
| LEGH | LEGACY HOUSING ORD (NMS) | 199,029 | $3,529 | 0.6% | $13.58 | +17.5% | COM | 52472M101 |
| KKR | KKR AND CO CL A ORD (NYS) | 65,000 | $3,175 | 0.5% | $22.27 | +92.5% | CL A | 48251W104 |
| — | AVID TECHNOLOGY ORD (NMS) | 150,000 | $3,167 | 0.5% | $9.64 | — | COM | 05367P100 |
| BX | BLACKSTONE GROUP CL A ORD (NYS) | 40,074 | $2,987 | 0.5% | $44.73 | +31.0% | COM UNIT LTD | 09260D107 |
| BXC | BLUELINX ORD (NYS) | 75,000 | $2,939 | 0.5% | $20.35 | +91.0% | COM NEW | 09624H208 |
| AAPL | APPLE INC | 21,797 | $2,663 | 0.4% | $96.84 | +29.1% | COM | 037833100 |
| SE | SEA LTD ADR | 11,900 | $2,656 | 0.4% | $138.42 | — | SPONSORED ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 11,231 | $2,648 | 0.4% | $154.20 | +44.5% | COM | 594918104 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 40,000 | $2,616 | 0.4% | $25.40 | +192.4% | CL A | 698884103 |
| — | LANDSEA HOMES ORD (NMS) | 255,000 | $2,438 | 0.4% | $9.56 | — | COM | 51509P103 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 90,600 | $2,176 | 0.4% | $25.77 | — | SPONSORED ADR | 66981J102 |
| JKS | JINKOSOLAR HOLDING CO ADR | 50,000 | $2,085 | 0.4% | $48.03 | — | SPONSORED ADR | 47759T100 |
| — | CADENCE BANCORPORATION CL A ORD (NYS) | 98,005 | $2,032 | 0.3% | $20.73 | — | CL A | 12739A100 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 150,000 | $1,950 | 0.3% | $7.78 | +30.2% | COMMON STOCK | 02128L106 |
| AMZN | AMAZON.COM INC | 622 | $1,925 | 0.3% | $115.13 | +37.7% | COM | 023135106 |
| — | Yandex CL A ORD | 28,446 | $1,822 | 0.3% | $64.05 | — | SHS CL A | 138232940 |
| ONIT | OCWEN FINANCIAL ORD (NYS) | 62,128 | $1,766 | 0.3% | $27.62 | 0.0% | COM NEW | 675746606 |
| INBK | FIRST INTERNET BANCORP ORD (NMS) | 50,000 | $1,762 | 0.3% | $21.77 | +53.6% | COM | 320557101 |
| AMWD | AMERICAN WOODMARK ORD (NMS) | 16,836 | $1,660 | 0.3% | $85.98 | +11.9% | COM | 030506109 |
| — | AT HOME GROUP ORD (NYS) | 57,658 | $1,655 | 0.3% | $28.70 | — | COM | 04650Y100 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 60,870 | $1,643 | 0.3% | $23.16 | 0.0% | COM | 00402L107 |
| — | UNIQURE ORD (NMS) | 47,764 | $1,609 | 0.3% | $39.27 | — | SHS | 001069665 |
| MITK | MITEK SYSTEMS ORD (NMS) | 110,000 | $1,604 | 0.3% | $12.36 | +29.9% | COM NEW | 606710200 |
| RILY | B. RILEY FINANCIAL INC (NMS) | 28,286 | $1,595 | 0.3% | $53.91 | 0.0% | COM | 05580M108 |
| CAN | CANAAN INC | 75,000 | $1,550 | 0.3% | $6.32 | — | SPONSORED ADS | 134748102 |
| LGIH | LGI HOMES ORD (NMS) | 10,000 | $1,493 | 0.3% | $78.27 | +53.5% | COM | 50187T106 |
| — | CORNERSTONE BUILDING BRANDS ORD (NYS) | 103,241 | $1,448 | 0.2% | $14.03 | — | COM | 21925D109 |
| GOOGL | ALPHABET INC-CL A | 678 | $1,398 | 0.2% | $70.49 | +39.0% | CAP STK CL A | 02079K305 |
| EQT | EQT ORD (NYS) | 75,000 | $1,394 | 0.2% | $16.35 | 0.0% | COM | 26884L109 |
| LI | LI AUTO INC ADR | 54,200 | $1,355 | 0.2% | $17.39 | — | SPONSORED ADR | 50202M102 |
| — | CATCHMARK TIMBER CL A ORD (NYS) | 125,000 | $1,273 | 0.2% | $8.89 | — | CL A | 14912Y202 |
| PBI | PITNEY BOWES ORD (NYS) | 150,000 | $1,236 | 0.2% | $4.62 | +85.8% | COM | 724479100 |
| IVV | iShares Core S&P 500 ETF | 2,877 | $1,145 | 0.2% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| — | APTOSE BIOSCIENCES ORD (NMS) | 190,000 | $1,135 | 0.2% | $5.05 | — | COM NEW | 03835T200 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD (NYS) | 4,058 | $1,037 | 0.2% | $189.98 | +27.8% | CL A | 084670702 |
| — | LEAF GROUP ORD (NYS) | 150,000 | $968 | 0.2% | $5.02 | — | COM | 52177G102 |
| JNJ | JOHNSON & JOHNSON | 5,770 | $948 | 0.2% | $124.24 | +13.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE ORD (NYS) | 5,992 | $912 | 0.2% | $96.35 | +32.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,638 | $909 | 0.2% | $41.33 | +2.2% | COM | 92343V104 |
| V | VISA INC | 4,266 | $903 | 0.2% | $183.59 | +10.7% | COM CL A | 92826C839 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 21,339 | $843 | 0.1% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD (NYS) | 20,000 | $813 | 0.1% | $21.54 | +40.1% | COM | 31620R303 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 12,500 | $754 | 0.1% | $25.33 | +101.2% | COM | 156504300 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 9,313 | $734 | 0.1% | $57.07 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $721 | 0.1% | $238.84 | +33.8% | COM | 91324P102 |
| META | FACEBOOK INC | 2,443 | $720 | 0.1% | $240.33 | +11.3% | CL A | 30303M102 |
| LFMD | LIFEMD ORD (NMS) | 45,000 | $712 | 0.1% | $18.00 | 0.0% | COM | 53216B104 |
| GLD | SPDR Gold Shares ETF | 4,438 | $710 | 0.1% | $163.76 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA ORD (NMS) | 1,042 | $696 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,181 | $690 | 0.1% | $119.94 | +47.3% | COM | 438516106 |
| HD | HOME DEPOT ORD (NYS) | 2,086 | $637 | 0.1% | $187.68 | +30.2% | COM | 437076102 |
| CUE | CUE BIOPHARMA ORD (NMS) | 50,000 | $610 | 0.1% | $16.13 | -14.9% | COM | 22978P106 |
| MA | MASTERCARD INC | 1,563 | $557 | 0.1% | $277.00 | +22.6% | CL A | 57636Q104 |
| ASR | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | 3,031 | $539 | 0.1% | $113.77 | — | SPON ADR | 40051E202 |
| PG | PROCTER & GAMBLE CO/THE | 3,817 | $517 | 0.1% | $106.79 | +8.3% | COM | 742718109 |
| BAC | BANK OF AMERICA ORD (NYS) | 13,151 | $509 | 0.1% | $22.00 | +39.2% | COM | 060505104 |
| — | OZON HOLDINGS PLC | 8,468 | $475 | 0.1% | $41.45 | — | SPONSORED ADR | 69269L104 |
| UNP | UNION PACIFIC ORD (NYS) | 2,124 | $468 | 0.1% | $149.37 | +25.9% | COM | 907818108 |
| CVX | CHEVRON ORD (NYS) | 4,426 | $464 | 0.1% | $69.15 | +15.1% | COM | 166764100 |
| — | SELECT INTERIOR CONCEPTS CL A ORD (NMS) | 61,093 | $440 | 0.1% | $7.20 | — | CL A | 816120307 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 7,546 | $390 | 0.1% | $37.02 | +9.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,988 | $390 | 0.1% | $34.21 | +26.6% | COM | 30231G102 |
| MRK | MERCK & CO ORD (NYS) | 4,719 | $364 | 0.1% | $63.69 | -1.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,150 | $361 | 0.1% | $52.55 | +15.3% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 650 | $347 | 0.1% | $10.12 | +32.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 754 | $344 | 0.1% | $294.79 | +59.8% | COM | 883556102 |
| ADBE | ADOBE INC | 702 | $334 | 0.1% | $260.49 | +79.4% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 2,791 | $334 | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| MCD | MCDONALD'S ORD (NYS) | 1,403 | $314 | 0.1% | $173.72 | +10.1% | COM | 580135101 |
| PFE | PFIZER INC | 8,519 | $309 | 0.1% | $26.78 | +4.7% | COM | 717081103 |
| MMM | 3M ORD (NYS) | 1,586 | $306 | 0.1% | $111.39 | +12.3% | COM | 88579Y101 |
| — | ACCENTURE PLC | 1,099 | $304 | 0.1% | $226.76 | — | SHS CLASS A | 00B4BNMY3 |
| DUK | DUKE ENERGY CORP | 3,109 | $300 | 0.1% | $67.01 | +12.6% | COM NEW | 26441C204 |
| T | AT&T INC | 9,860 | $298 | 0.1% | $15.53 | +4.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 788 | $291 | 0.0% | $320.92 | -6.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,676 | $290 | 0.0% | $71.75 | +23.9% | COM | 00287Y109 |
| DHR | DANAHER ORD (NYS) | 1,284 | $289 | 0.0% | $143.67 | +38.3% | COM | 235851102 |
| PEP | PEPSICO ORD (NMS) | 1,937 | $274 | 0.0% | $111.67 | +5.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,008 | $268 | 0.0% | $93.28 | +5.1% | COM | 459200101 |
| CMCSA | COMCAST CORP | 4,883 | $264 | 0.0% | $33.98 | +35.8% | COM | 20030N101 |
| — | ITERIS ORD (NMS) | 42,484 | $262 | 0.0% | $6.17 | — | COM | 46564T107 |
| KO | COCA-COLA ORD (NYS) | 4,962 | $262 | 0.0% | $38.94 | +11.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 4,083 | $258 | 0.0% | $43.23 | +18.0% | COM | 110122108 |
| SO | SOUTHERN ORD (NYS) | 4,133 | $257 | 0.0% | $47.14 | +5.7% | COM | 842587107 |
| WMT | WALMART INC | 1,892 | $257 | 0.0% | $38.39 | +12.8% | COM | 931142103 |
| CAT | CATERPILLAR ORD (NYS) | 1,098 | $255 | 0.0% | $117.79 | +60.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY ORD (NYS) | 3,328 | $252 | 0.0% | $63.56 | +8.3% | COM | 65339F101 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,298 | $247 | 0.0% | $111.79 | +40.4% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 1,014 | $246 | 0.0% | $137.07 | +83.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 1,408 | $239 | 0.0% | $106.53 | +23.9% | CL B | 911312106 |
| NKE | NIKE CL B ORD (NYS) | 1,778 | $236 | 0.0% | $85.65 | +51.3% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 3,006 | $232 | 0.0% | $54.61 | +19.5% | COM NEW D | 75513E101 |
| COST | COSTCO WHOLESALE ORD (NMS) | 657 | $232 | 0.0% | $282.62 | +16.7% | COM | 22160K105 |
| — | MEDTRONIC ORD (NYS) | 1,908 | $225 | 0.0% | $91.75 | — | SHS | 00BTN1Y11 |
| AMGN | AMGEN ORD (NMS) | 868 | $216 | 0.0% | $192.50 | +6.3% | COM | 031162100 |
| WFC | WELLS FARGO ORD (NYS) | 5,337 | $209 | 0.0% | $23.98 | +31.9% | COM | 949746101 |
| C | CITIGROUP ORD (NYS) | 2,852 | $207 | 0.0% | $38.76 | +45.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 1,841 | $201 | 0.0% | $66.41 | +41.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,056 | $192 | 0.0% | $128.71 | +14.2% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 1,002 | $189 | 0.0% | $105.13 | +44.0% | COM | 882508104 |
| — | BLACKROCK ORD (NYS) | 248 | $187 | 0.0% | $543.71 | — | COM | 09247X101 |
| MS | MORGAN STANLEY ORD (NYS) | 2,336 | $181 | 0.0% | $37.66 | +74.1% | COM NEW | 617446448 |
| LLY | ELI LILLY ORD (NYS) | 951 | $178 | 0.0% | $144.65 | +28.6% | COM | 532457108 |
| DIS | WALT DISNEY ORD (NYS) | 966 | $178 | 0.0% | $161.94 | +11.3% | COM | 254687106 |
| SXC | SUNCOKE ENERGY ORD (NYS) | 25,000 | $175 | 0.0% | $4.19 | +47.5% | COM | 86722A103 |
| BA | BOEING ORD (NYS) | 680 | $173 | 0.0% | $201.84 | +10.1% | COM | 097023105 |
| TGT | TARGET ORD (NYS) | 868 | $172 | 0.0% | $78.98 | +106.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 522 | $171 | 0.0% | $164.18 | +68.7% | COM | 38141G104 |
| INTC | INTEL CORP | 2,643 | $169 | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| NFLX | NETFLIX ORD (NMS) | 319 | $166 | 0.0% | $50.57 | +4.9% | COM | 64110L106 |
| — | CASTLIGHT HEALTH CL B ORD (NYS) | 109,900 | $166 | 0.0% | $1.51 | — | CL B | 14862Q100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,823 | $162 | 0.0% | $55.13 | +21.2% | COM | 718172109 |
| ALL | ALLSTATE ORD (NYS) | 1,355 | $156 | 0.0% | $86.16 | +13.4% | COM | 020002101 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 1,713 | $155 | 0.0% | $57.27 | +35.9% | COM | 291011104 |
| DOW | DOW INC | 2,422 | $155 | 0.0% | $36.19 | +26.6% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 2,042 | $154 | 0.0% | $52.57 | +18.5% | COM | 126650100 |
| IMMR | IMMERSION ORD (NMS) | 15,917 | $152 | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 2,501 | $146 | 0.0% | $44.99 | +10.7% | CL A | 609207105 |
| GILD | GILEAD SCIENCES ORD (NMS) | 2,237 | $145 | 0.0% | $51.05 | +4.5% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 1,827 | $141 | 0.0% | $22.53 | +29.0% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 224 | $138 | 0.0% | $528.19 | +18.3% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 1,392 | $110 | 0.0% | $63.23 | +10.7% | COM | 194162103 |
| MO | ALTRIA GROUP ORD (NYS) | 2,121 | $109 | 0.0% | $25.33 | +20.0% | COM | 02209S103 |
| CRM | SALESFORCE.COM ORD (NYS) | 515 | $109 | 0.0% | $189.69 | +16.0% | COM | 79466L302 |
| USB | US BANCORP ORD (NYS) | 1,903 | $105 | 0.0% | $27.91 | +44.4% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS ORD (NYS) | 1,968 | $104 | 0.0% | $32.51 | +27.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 708 | $100 | 0.0% | $85.61 | +45.3% | COM | 025816109 |
| — | GENERAL ELECTRIC ORD (NYS) | 6,785 | $89 | 0.0% | $13.12 | — | COM | 369604103 |
| FDX | FEDEX ORD (NYS) | 308 | $87 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 1,251 | $85 | 0.0% | $60.21 | — | CONSUMER STPLS | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 606 | $80 | 0.0% | $132.01 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX ORD (NMS) | 718 | $69 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,231 | $60 | 0.0% | $46.68 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINANCIAL CORP | 449 | $57 | 0.0% | $73.19 | +47.4% | COM | 14040H105 |
| KMI | KINDER MORGAN INC | 3,235 | $54 | 0.0% | $10.69 | +8.1% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 350 | $52 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 22 | $51 | 0.0% | $1497.60 | +45.9% | COM | 09857L108 |
| MET | METLIFE ORD (NYS) | 797 | $48 | 0.0% | $28.97 | +64.3% | COM | 59156R108 |
| EXC | EXELON ORD (NMS) | 1,068 | $47 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 698 | $45 | 0.0% | $56.45 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 116 | $42 | 0.0% | $250.35 | +20.1% | COM | 036752103 |
| QCOM | QUALCOMM ORD (NMS) | 277 | $37 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| FIS | FIDELITY NATIONAL INFORMATION | 254 | $36 | 0.0% | $104.14 | +17.4% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 250 | $28 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| GM | GENERAL MOTORS ORD (NYS) | 468 | $27 | 0.0% | $32.16 | +59.3% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 558 | $26 | 0.0% | $31.07 | +23.2% | COM | 064058100 |
| BALL | BALL CORP | 300 | $25 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 180 | $23 | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| GOOG | ALPHABET INC-CL C | 10 | $21 | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP | 84 | $20 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE ORD (NMS) | 85 | $20 | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| HAS | HASBRO INC | 200 | $19 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| WM | WASTE MANAGEMENT INC | 140 | $18 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| CCK | CROWN HOLDINGS ORD (NYS) | 184 | $18 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR ADR | 222 | $16 | 0.0% | $72.07 | — | COMMUNICATION | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 447 | $15 | 0.0% | $33.56 | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $15 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| EL | ESTEE LAUDER COS INC/THE | 50 | $15 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| TMUS | T MOBILE US ORD (NMS) | 105 | $13 | 0.0% | $107.09 | +13.7% | COM | 872590104 |
| LNT | ALLIANT ENERGY CORP | 240 | $13 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| AVGO | BROADCOM ORD (NMS) | 29 | $13 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| VC | VISTEON CORP | 100 | $12 | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52 | $11 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| — | WALGREEN BOOTS ALLIANCE ORD (NMS) | 192 | $11 | 0.0% | $46.43 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 59 | $10 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 211 | $10 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| GIS | GENERAL MILLS INC | 140 | $9 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| HUM | HUMANA ORD (NYS) | 21 | $9 | 0.0% | $288.71 | +32.1% | COM | 444859102 |
| — | DISCOVER FINANCIAL SERVICES | 100 | $9 | 0.0% | $90.00 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HOLDING LTD | 40 | $9 | 0.0% | $225.00 | — | SPONSORED ADS | 01609W102 |
| XLY | CONSUMER DISCRETIONARY SELT | 46 | $8 | 0.0% | $173.91 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 20 | $6 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| CDW | CDW ORD (NMS) | 37 | $6 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| IQV | IQVIA HOLDINGS ORD (NYS) | 28 | $5 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 50 | $5 | 0.0% | $59.12 | — | COM | 00507V109 |
| CNC | CENTENE ORD (NYS) | 79 | $5 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| SNY | SANOFI | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC | 26 | $5 | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| NVR | NVR ORD (NYS) | 1 | $5 | 0.0% | $4157.18 | +7.9% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 50 | $4 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| CALM | CAL-MAINE FOODS INC | 100 | $4 | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| SYK | STRYKER CORP | 15 | $4 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $4 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| MCK | MCKESSON ORD (NYS) | 23 | $4 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS ORD (NMS) | 26 | $4 | 0.0% | $153.85 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 25 | $4 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| HWC | HANCOCK WHITNEY CORP | 100 | $4 | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| — | ROYAL DUTCH SHELL PLC | 75 | $3 | 0.0% | $40.00 | — | SPON ADR B | 780259206 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| CLX | CLOROX CO/THE | 15 | $3 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 100 | $3 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| BIIB | BIOGEN ORD (NMS) | 10 | $3 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 30 | $3 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 52 | $2 | 0.0% | $38.46 | — | SPONSORED ADS | 110448107 |
| VTRS | VIATRIS INC | 140 | $2 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| ALGN | ALIGN TECHNOLOGY ORD (NMS) | 4 | $2 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| XLV | HEALTH CARE SELECT SECTOR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON ORD (NYS) | 14 | $1 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| CTVA | CORTEVA INC | 22 | $1 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| — | TWITTER ORD (NYS) | 23 | $1 | 0.0% | $54.79 | — | COM | 90184L102 |
| MPC | MARATHON PETROLEUM CORP | 26 | $1 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |