Location: Denver, CO
CIK: 0001744349 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,097 | $62.24M | 10.8% | $44.68 | +38.8% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,404 | $13.62M | 2.4% | $44.83 | +0.8% | COM | 110122108 |
| IVV | ISHARES TR | 36,280 | $11.73M | 2.0% | $270.14 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,520 | $10.78M | 1.9% | $55.85 | +14.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 166,227 | $10.63M | 1.8% | $40.80 | +20.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 149,861 | $10.16M | 1.8% | $53.57 | +7.8% | COM | 126650100 |
| — | LAM RESEARCH CORP | 30,103 | $8.977M | 1.6% | $152.77 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 32,098 | $8.745M | 1.5% | $216.03 | +9.5% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 152,710 | $8.512M | 1.5% | $47.34 | +14.3% | COM NEW | 247361702 |
| — | L BRANDS INC | 357,690 | $8.284M | 1.4% | $30.47 | — | COM | 501797104 |
| SHW | SHERWIN WILLIAMS CO | 14,226 | $7.924M | 1.4% | $126.52 | +42.8% | COM | 824348106 |
| GM | GENERAL MTRS CO | 235,123 | $7.851M | 1.4% | $34.45 | -0.2% | COM | 37045V100 |
| C | CITIGROUP INC | 104,653 | $7.787M | 1.4% | $54.91 | +7.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,360 | $7.669M | 1.3% | $100.10 | -0.2% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 149,592 | $7.598M | 1.3% | $24.01 | +54.4% | COM | 337932107 |
| IWM | ISHARES TR | 47,236 | $7.583M | 1.3% | $152.40 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 138,025 | $7.522M | 1.3% | $55.47 | -6.9% | COM | 56585A102 |
| KR | KROGER CO | 279,840 | $7.516M | 1.3% | $21.07 | +10.4% | COM | 501044101 |
| GIS | GENERAL MLS INC | 143,701 | $7.504M | 1.3% | $42.80 | 0.0% | COM | 370334104 |
| ALLY | ALLY FINL INC | 231,312 | $7.409M | 1.3% | $26.33 | -3.0% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 171,525 | $7.408M | 1.3% | $31.13 | +21.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 59,771 | $7.211M | 1.3% | $103.75 | 0.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 74,338 | $6.792M | 1.2% | $84.51 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 33,227 | $6.709M | 1.2% | $175.58 | +9.5% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 49,876 | $6.641M | 1.2% | $105.39 | +1.0% | COM | 828806109 |
| — | VIACOMCBS INC | 187,779 | $6.409M | 1.1% | $34.13 | — | CL B | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,307 | $6.097M | 1.1% | $66.60 | -8.2% | SHS - A - | N53745100 |
| DWX | SPDR INDEX SHS FDS | 124,087 | $4.961M | 0.9% | $39.96 | — | S&P INTL ETF | 78463X772 |
| GOOG | ALPHABET INC | 3,329 | $4.775M | 0.8% | $55.67 | +15.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,352 | $4.646M | 0.8% | $116.09 | +48.6% | COM CL A | 92826C839 |
| TCBK | TRICO BANCSHARES | 123,769 | $4.505M | 0.8% | $38.69 | -1.4% | COM | 896095106 |
| ASML | ASML HOLDING N V | 15,237 | $4.276M | 0.7% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| NVR | NVR INC | 1,072 | $4.092M | 0.7% | $3179.30 | +16.4% | COM | 62944T105 |
| DIS | DISNEY WALT CO | 28,476 | $3.939M | 0.7% | $104.00 | +30.5% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 39,346 | $3.751M | 0.7% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 24,124 | $3.667M | 0.6% | $126.24 | +9.7% | COM | H1467J104 |
| BKNG | BOOKING HLDGS INC | 1,991 | $3.645M | 0.6% | $1933.55 | -0.1% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 11,300 | $3.637M | 0.6% | $267.89 | — | Put | 78462F103 |
| SHOP | SHOPIFY INC | 7,800 | $3.632M | 0.6% | $14.19 | +138.4% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 17,474 | $3.586M | 0.6% | $140.94 | +26.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 15,284 | $3.486M | 0.6% | $154.62 | +26.1% | COM | 437076102 |
| IEFA | ISHARES TR | 51,183 | $3.248M | 0.6% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| RMD | RESMED INC | 20,331 | $3.232M | 0.6% | $96.70 | +41.5% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,750 | $3.086M | 0.5% | $207.03 | +4.9% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 11,502 | $3.057M | 0.5% | $177.47 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,757 | $2.846M | 0.5% | $43.47 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INC | 8,940 | $2.825M | 0.5% | $163.70 | +66.5% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 48,082 | $2.754M | 0.5% | $80.97 | — | SPONSORED ADS | 40415F101 |
| IJR | ISHARES TR | 33,497 | $2.696M | 0.5% | $78.69 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 39,527 | $2.667M | 0.5% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,620 | $2.631M | 0.5% | $136.75 | +0.4% | SHS | L8681T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,959 | $2.619M | 0.5% | $193.91 | +20.7% | CL A | 989207105 |
| PGR | PROGRESSIVE CORP OHIO | 32,224 | $2.6M | 0.5% | $46.03 | +28.8% | COM | 743315103 |
| ALC | ALCON INC | 43,121 | $2.542M | 0.4% | $57.89 | -2.5% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 48,740 | $2.288M | 0.4% | $47.48 | -5.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,291 | $2.283M | 0.4% | $205.54 | +45.2% | COM | 883556102 |
| IWB | ISHARES TR | 12,726 | $2.273M | 0.4% | $160.60 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 27,682 | $2.243M | 0.4% | $67.18 | -3.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 37,847 | $2.235M | 0.4% | $40.43 | +35.1% | COM | 872540109 |
| — | BOWL AMER INC | 147,625 | $2.231M | 0.4% | $14.80 | — | CL A | 102565108 |
| SNN | SMITH & NEPHEW PLC | 46,266 | $2.221M | 0.4% | $46.73 | — | SPDN ADR NEW | 83175M205 |
| — | UNITED TECHNOLOGIES CORP | 14,631 | $2.198M | 0.4% | $125.88 | — | COM | 913017109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,858 | $2.164M | 0.4% | $591.86 | +22.0% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 19,779 | $2.145M | 0.4% | $115.46 | +0.2% | COM NEW | 30212P303 |
| — | AON PLC | 9,700 | $2.136M | 0.4% | $180.43 | — | SHS CL A | G0408V102 |
| IJH | ISHARES TR | 10,391 | $2.083M | 0.4% | $188.16 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 15,690 | $2.077M | 0.4% | $91.68 | +18.5% | COM | 46625H100 |
| STE | STERIS PLC | 13,763 | $2.074M | 0.4% | $110.62 | +25.5% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 7,042 | $2.068M | 0.4% | $199.99 | +23.4% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 20,665 | $2.049M | 0.4% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 7,613 | $2.04M | 0.4% | $289.39 | -15.6% | COM | 90384S303 |
| PHG | KONINKLIJKE PHILIPS N V | 44,238 | $2.025M | 0.4% | $41.97 | — | NY REG SH NEW | 500472303 |
| ICF | ISHARES TR | 16,922 | $2.006M | 0.3% | $93.87 | — | COHEN STEER REIT | 464287564 |
| XLF | SELECT SECTOR SPDR TR | 66,617 | $1.996M | 0.3% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 9,656 | $1.995M | 0.3% | $184.02 | — | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 22,666 | $1.974M | 0.3% | $101.43 | +3.5% | COM | 256746108 |
| PSX | PHILLIPS 66 | 20,890 | $1.909M | 0.3% | $71.85 | +21.6% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 7,650 | $1.831M | 0.3% | $213.14 | 0.0% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 6,585 | $1.812M | 0.3% | $208.05 | +8.8% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 17,877 | $1.778M | 0.3% | $20.91 | +15.1% | CL A | 032095101 |
| ABT | ABBOTT LABS | 20,396 | $1.777M | 0.3% | $58.70 | +28.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 33,643 | $1.765M | 0.3% | $44.57 | +13.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 13,153 | $1.765M | 0.3% | $84.66 | +39.5% | CL A | 98978V103 |
| UNP | UNION PACIFIC CORP | 9,791 | $1.757M | 0.3% | $115.16 | +29.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 10,219 | $1.74M | 0.3% | $90.25 | +54.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 26,974 | $1.704M | 0.3% | $53.53 | — | SBI CONS STPLS | 81369Y308 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,781 | $1.698M | 0.3% | $109.72 | -1.5% | COM | 12503M108 |
| AZN | ASTRAZENECA PLC | 34,015 | $1.657M | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 18,997 | $1.612M | 0.3% | $53.15 | +40.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,098 | $1.611M | 0.3% | $35.16 | +21.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 14,062 | $1.602M | 0.3% | $80.73 | +28.8% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,319 | $1.587M | 0.3% | $91.64 | +20.1% | COM | 11133T103 |
| XLC | SELECT SECTOR SPDR TR | 29,178 | $1.573M | 0.3% | $46.46 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 777 | $1.561M | 0.3% | $81.01 | +9.3% | COM | 023135106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 77,323 | $1.531M | 0.3% | $9.06 | +3.0% | COM | 05684B107 |
| SAP | SAP SE | 11,410 | $1.492M | 0.3% | $135.38 | — | SPON ADR | 803054204 |
| IBN | ICICI BK LTD | 101,767 | $1.484M | 0.3% | $9.71 | — | ADR | 45104G104 |
| OPLN | KAR AUCTION SVCS INC | 70,328 | $1.478M | 0.3% | $22.64 | +0.7% | COM | 48238T109 |
| XLI | SELECT SECTOR SPDR TR | 17,695 | $1.435M | 0.2% | $74.15 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 11,292 | $1.415M | 0.2% | $102.67 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 20,998 | $1.41M | 0.2% | $59.94 | — | MSCI MIN VOL ETF | 46429B697 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 67,751 | $1.367M | 0.2% | $27.81 | — | ADR | 585464100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,208 | $1.365M | 0.2% | $43.73 | +78.5% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 21,322 | $1.325M | 0.2% | $55.41 | -6.0% | COM | 30231G102 |
| PFE | PFIZER INC | 35,156 | $1.309M | 0.2% | $24.52 | +8.9% | COM | 717081103 |
| MIDD | MIDDLEBY CORP | 11,400 | $1.279M | 0.2% | $130.64 | -12.2% | COM | 596278101 |
| ICLR | ICON PLC | 7,302 | $1.231M | 0.2% | $115.08 | +34.0% | SHS | G4705A100 |
| SPY | SPDR S&P 500 ETF TR | 3,808 | $1.225M | 0.2% | $267.89 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,300 | $1.222M | 0.2% | $43.14 | +56.6% | COM | 58933Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 170,031 | $1.194M | 0.2% | $7.32 | — | SPONSORED ADR | 86562M209 |
| RVTY | PERKINELMER INC | 12,889 | $1.192M | 0.2% | $87.99 | 0.0% | COM | 714046109 |
| PEP | PEPSICO INC | 8,329 | $1.183M | 0.2% | $89.37 | +26.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 9,913 | $1.144M | 0.2% | $72.55 | +27.6% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,446 | $1.141M | 0.2% | $133.41 | +13.8% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 7,639 | $1.137M | 0.2% | $107.98 | +5.7% | COM | 478160104 |
| CI | CIGNA CORP NEW | 5,749 | $1.106M | 0.2% | $175.84 | -4.6% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 14,399 | $1.082M | 0.2% | $71.52 | — | COM | 254709108 |
| IWF | ISHARES TR | 5,657 | $1.018M | 0.2% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | IAA INC | 21,498 | $1.016M | 0.2% | $46.41 | — | COM | 449253103 |
| CPRT | COPART INC | 9,944 | $1.009M | 0.2% | $13.92 | +53.4% | COM | 217204106 |
| NFLX | NETFLIX INC | 2,867 | $989K | 0.2% | $35.49 | -16.5% | COM | 64110L106 |
| BAC | BANK AMER CORP | 29,968 | $984K | 0.2% | $26.69 | +4.1% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,792 | $948K | 0.2% | $41.27 | +16.2% | COM | 34964C106 |
| AVGO | BROADCOM INC | 3,099 | $946K | 0.2% | $20.26 | +27.8% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 10,175 | $946K | 0.2% | $13.02 | +32.4% | COM | 892356106 |
| ITOT | ISHARES TR | 12,855 | $933K | 0.2% | $67.77 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP NEW | 11,008 | $928K | 0.2% | $64.89 | +13.5% | COM | 91913Y100 |
| FFIV | F5 NETWORKS INC | 7,574 | $925K | 0.2% | $142.16 | -0.9% | COM | 315616102 |
| PG | PROCTER & GAMBLE CO | 7,316 | $912K | 0.2% | $83.98 | +25.3% | COM | 742718109 |
| DHI | D R HORTON INC | 15,155 | $897K | 0.2% | $40.43 | +23.9% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,285 | $863K | 0.1% | $75.97 | +34.7% | COM | 49338L103 |
| ELV | ANTHEM INC | 3,198 | $848K | 0.1% | $230.94 | +9.7% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 7,590 | $786K | 0.1% | $85.67 | +8.4% | CL B | 911312106 |
| QUAL | ISHARES TR | 7,789 | $781K | 0.1% | $98.96 | — | USA QUALITY FCTR | 46432F339 |
| GOVT | ISHARES TR | 29,068 | $773K | 0.1% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| — | CITRIX SYS INC | 6,259 | $759K | 0.1% | $93.31 | — | COM | 177376100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,465 | $758K | 0.1% | $351.59 | +30.9% | CL A | 16119P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,360 | $757K | 0.1% | $115.54 | -31.4% | COM | 018581108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,031 | $754K | 0.1% | $78.36 | +33.0% | COM | 22822V101 |
| IWR | ISHARES TR | 12,722 | $752K | 0.1% | $79.58 | — | RUS MID CAP ETF | 464287499 |
| CNC | CENTENE CORP DEL | 11,936 | $750K | 0.1% | $57.90 | -6.3% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 6,920 | $747K | 0.1% | $92.39 | +4.5% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 2,333 | $742K | 0.1% | $94.10 | +146.5% | COM | 70432V102 |
| GMED | GLOBUS MED INC | 14,033 | $734K | 0.1% | $47.63 | +14.0% | CL A | 379577208 |
| SWK | STANLEY BLACK & DECKER INC | 4,602 | $733K | 0.1% | $114.84 | +12.0% | COM | 854502101 |
| TIP | ISHARES TR | 5,983 | $712K | 0.1% | $113.05 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 13,598 | $711K | 0.1% | $38.90 | +0.5% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 9,862 | $708K | 0.1% | $71.79 | — | ESG MSCI USA ETF | 46435G425 |
| HON | HONEYWELL INTL INC | 4,081 | $707K | 0.1% | $117.84 | +22.1% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,300 | $697K | 0.1% | $140.63 | +25.4% | SHS | G96629103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,247 | $695K | 0.1% | $46.80 | -13.5% | COM | 808513105 |
| WAB | WABTEC CORP | 9,354 | $691K | 0.1% | $68.29 | +4.5% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,815 | $690K | 0.1% | $149.60 | -9.0% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,079 | $680K | 0.1% | $67.96 | -17.1% | CL A | 192446102 |
| CTAS | CINTAS CORP | 2,431 | $678K | 0.1% | $38.40 | +61.2% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,300 | $666K | 0.1% | $140.63 | +25.4% | Put | G96629103 |
| NICE | NICE LTD | 3,708 | $639K | 0.1% | $97.35 | — | SPONSORED ADR | 653656108 |
| IGIB | ISHARES TR | 10,769 | $638K | 0.1% | $58.38 | — | INTRM TR CRP ETF | 464288638 |
| FIS | FIDELITY NATL INFORMATION SV | 4,341 | $624K | 0.1% | $94.64 | +25.3% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 11,468 | $613K | 0.1% | $67.36 | — | ENERGY | 81369Y506 |
| EMN | EASTMAN CHEMICAL CO | 8,588 | $612K | 0.1% | $61.61 | -0.0% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 5,873 | $608K | 0.1% | $54.80 | +69.9% | COM | 368736104 |
| XLU | SELECT SECTOR SPDR TR | 8,778 | $606K | 0.1% | $55.93 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 2,551 | $603K | 0.1% | $4.14 | +25.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 5,493 | $603K | 0.1% | $78.62 | +28.3% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,271 | $602K | 0.1% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| GLW | CORNING INC | 22,475 | $600K | 0.1% | $26.29 | -7.0% | COM | 219350105 |
| — | ENEL AMERICAS S A | 60,606 | $594K | 0.1% | $9.47 | — | SPONSORED ADR | 29274F104 |
| ENB | ENBRIDGE INC | 14,522 | $591K | 0.1% | $21.56 | +15.3% | COM | 29250N105 |
| — | WNS HOLDINGS LTD | 8,267 | $590K | 0.1% | $52.17 | — | SPON ADR | 92932M101 |
| EEM | ISHARES TR | 13,851 | $583K | 0.1% | $47.89 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 11,505 | $582K | 0.1% | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,809 | $579K | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| XLRE | SELECT SECTOR SPDR TR | 14,619 | $574K | 0.1% | $33.79 | — | RL EST SEL SEC | 81369Y860 |
| — | GLOBAL X FDS | 49,040 | $572K | 0.1% | $13.32 | — | GLB X MLP ENRG I | 37950E226 |
| MCK | MCKESSON CORP | 4,000 | $570K | 0.1% | $120.21 | +12.7% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 3,807 | $562K | 0.1% | $87.85 | +56.1% | COM | 871607107 |
| POOL | POOL CORPORATION | 2,541 | $557K | 0.1% | $125.89 | +53.1% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 4,775 | $556K | 0.1% | $23.90 | +30.6% | COM | 631103108 |
| KO | COCA COLA CO | 9,465 | $553K | 0.1% | $35.69 | +24.7% | COM | 191216100 |
| DIOD | DIODES INC | 10,457 | $540K | 0.1% | $35.36 | +30.9% | COM | 254543101 |
| G | GENPACT LIMITED | 12,185 | $539K | 0.1% | $29.50 | +25.8% | SHS | G3922B107 |
| — | COOPER COS INC | 1,543 | $535K | 0.1% | $228.85 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,727 | $535K | 0.1% | $77.44 | +9.5% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 2,435 | $530K | 0.1% | $123.55 | +69.2% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 5,778 | $528K | 0.1% | $50.37 | +45.1% | COM | 513272104 |
| MFG | MIZUHO FINL GROUP INC | 175,194 | $526K | 0.1% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,065 | $525K | 0.1% | $111.03 | +37.2% | COM | 609839105 |
| CHD | CHURCH & DWIGHT INC | 7,068 | $525K | 0.1% | $44.65 | +47.9% | COM | 171340102 |
| CDW | CDW CORP | 4,027 | $525K | 0.1% | $106.19 | +15.7% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,429 | $522K | 0.1% | $298.57 | +12.6% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 3,182 | $520K | 0.1% | $45.28 | +61.8% | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP | 3,962 | $520K | 0.1% | $99.67 | +13.9% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,891 | $517K | 0.1% | $83.77 | +30.2% | COM SER C | 530307305 |
| SUI | SUN CMNTYS INC | 3,152 | $511K | 0.1% | $154.53 | — | COM | 866674104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,338 | $509K | 0.1% | $66.92 | 0.0% | COM | 76131D103 |
| CRL | CHARLES RIV LABS INTL INC | 3,284 | $508K | 0.1% | $107.79 | +28.5% | COM | 159864107 |
| FAST | FASTENAL CO | 14,479 | $505K | 0.1% | $12.42 | +23.2% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 4,101 | $499K | 0.1% | $80.77 | +26.4% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,596 | $498K | 0.1% | $52.39 | — | ALLWRLD EX US | 922042775 |
| CIEN | CIENA CORP | 12,183 | $495K | 0.1% | $38.10 | 0.0% | COM NEW | 171779309 |
| — | VARIAN MED SYS INC | 3,473 | $488K | 0.1% | $140.51 | — | COM | 92220P105 |
| ETSY | ETSY INC | 9,928 | $485K | 0.1% | $43.81 | +8.7% | COM | 29786A106 |
| IEX | IDEX CORP | 2,955 | $484K | 0.1% | $130.09 | +15.5% | COM | 45167R104 |
| WDC | WESTERN DIGITAL CORP | 7,394 | $484K | 0.1% | $53.77 | -24.3% | COM | 958102105 |
| XYL | XYLEM INC | 5,909 | $483K | 0.1% | $66.50 | +8.9% | COM | 98419M100 |
| WLDN | WILLDAN GROUP INC | 14,579 | $483K | 0.1% | $23.50 | +34.8% | COM | 96924N100 |
| QLYS | QUALYS INC | 5,626 | $482K | 0.1% | $79.06 | +4.9% | COM | 74758T303 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $479K | 0.1% | $279.90 | +16.0% | COM | 539830109 |
| WEX | WEX INC | 2,197 | $477K | 0.1% | $207.14 | -3.2% | COM | 96208T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,104 | $476K | 0.1% | $62.97 | +0.9% | CL A | 099502106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,151 | $471K | 0.1% | $54.77 | -4.2% | COM | 754730109 |
| LII | LENNOX INTL INC | 2,018 | $470K | 0.1% | $190.33 | +20.8% | COM | 526107107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,221 | $468K | 0.1% | $89.52 | +18.1% | COM | 33616C100 |
| — | HD SUPPLY HLDGS INC | 11,452 | $467K | 0.1% | $38.46 | — | COM | 40416M105 |
| DGX | QUEST DIAGNOSTICS INC | 4,197 | $464K | 0.1% | $86.74 | +6.6% | COM | 74834L100 |
| ROST | ROSS STORES INC | 4,124 | $463K | 0.1% | $75.41 | +40.5% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,429 | $462K | 0.1% | $58.31 | +27.3% | COM | 025537101 |
| — | FLY LEASING LTD | 27,072 | $462K | 0.1% | $13.70 | — | SPONSORED ADR | 34407D109 |
| — | MAXIM INTEGRATED PRODS INC | 7,626 | $458K | 0.1% | $60.25 | — | COM | 57772K101 |
| RBC | RBC BEARINGS INC | 2,919 | $454K | 0.1% | $144.01 | +12.3% | COM | 75524B104 |
| CME | CME GROUP INC | 2,073 | $450K | 0.1% | $142.57 | +13.6% | COM | 12572Q105 |
| WU | WESTERN UN CO | 16,648 | $448K | 0.1% | $19.82 | — | COM | 959802109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,246 | $445K | 0.1% | $118.79 | +16.6% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 4,677 | $445K | 0.1% | $63.36 | +26.3% | COM | 760759100 |
| — | QIAGEN NV | 13,104 | $443K | 0.1% | $33.71 | — | SHS NEW | N72482123 |
| TFC | TRUIST FINL CORP | 8,548 | $441K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 2,055 | $440K | 0.1% | $147.42 | +16.6% | COM | 580135101 |
| FORTY | FORMULA SYS 1985 LTD | 6,280 | $440K | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| JKHY | HENRY JACK & ASSOC INC | 2,942 | $440K | 0.1% | $118.38 | +14.6% | COM | 426281101 |
| FIVE | FIVE BELOW INC | 3,877 | $439K | 0.1% | $111.70 | +12.1% | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,513 | $438K | 0.1% | $126.77 | -4.0% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 5,927 | $437K | 0.1% | $56.36 | +4.9% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 10,997 | $437K | 0.1% | $53.12 | -32.2% | COM | 674599105 |
| ESGE | ISHARES INC | 12,846 | $436K | 0.1% | $33.94 | — | ESG MSCI EM ETF | 46434G863 |
| — | COMPANHIA PARANAENSE ENERG C | 25,394 | $434K | 0.1% | $12.73 | — | SPON ADR PFD | 20441B407 |
| MRSH | MARSH & MCLENNAN COS INC | 3,831 | $429K | 0.1% | $75.82 | +25.4% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 1,914 | $428K | 0.1% | $174.78 | -2.2% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 8,408 | $423K | 0.1% | $46.16 | -2.3% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 4,287 | $418K | 0.1% | $60.05 | +19.6% | COM NEW | 26441C204 |
| BCS | BARCLAYS PLC | 47,383 | $417K | 0.1% | $8.80 | — | ADR | 06738E204 |
| GHC | GRAHAM HLDGS CO | 756 | $415K | 0.1% | $577.14 | +3.8% | COM | 384637104 |
| AVB | AVALONBAY CMNTYS INC | 1,899 | $411K | 0.1% | $134.14 | +28.6% | COM | 053484101 |
| ECL | ECOLAB INC | 2,093 | $410K | 0.1% | $131.27 | +35.3% | COM | 278865100 |
| PAYX | PAYCHEX INC | 4,711 | $404K | 0.1% | $60.15 | +17.5% | COM | 704326107 |
| MMM | 3M CO | 2,516 | $399K | 0.1% | $148.72 | -24.9% | COM | 88579Y101 |
| ONB | OLD NATL BANCORP IND | 22,275 | $399K | 0.1% | $19.68 | -8.8% | COM | 680033107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,506 | $398K | 0.1% | $30.86 | — | COM SER C FRMLA | 531229854 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,376 | $395K | 0.1% | $105.84 | +6.6% | COM | V7780T103 |
| — | DISCOVERY INC | 14,149 | $393K | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| GPC | GENUINE PARTS CO | 4,081 | $382K | 0.1% | $85.16 | +1.2% | COM | 372460105 |
| AFL | AFLAC INC | 7,405 | $382K | 0.1% | $39.84 | +15.1% | COM | 001055102 |
| — | BRISTOL MYERS SQUIBB CO | 107,598 | $374K | 0.1% | $3.48 | — | RIGHT 99/99/9999 | 110122157 |
| COP | CONOCOPHILLIPS | 6,132 | $364K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| — | PACWEST BANCORP DEL | 10,258 | $360K | 0.1% | $44.37 | — | COM | 695263103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,138 | $359K | 0.1% | $291.13 | — | COM | 339041105 |
| — | TOTAL S A | 7,394 | $359K | 0.1% | $54.16 | — | SPONSORED ADS | 89151E109 |
| — | HOWARD HUGHES CORP | 2,943 | $358K | 0.1% | $139.10 | — | COM | 44267D107 |
| XLB | SELECT SECTOR SPDR TR | 6,129 | $353K | 0.1% | $56.99 | — | SBI MATERIALS | 81369Y100 |
| — | UNILEVER PLC | 5,899 | $353K | 0.1% | $59.84 | — | SPON ADR NEW | 904767704 |
| — | CYBERARK SOFTWARE LTD | 2,536 | $351K | 0.1% | $119.04 | — | SHS | M2682V108 |
| — | GLAXOSMITHKLINE PLC | 7,496 | $351K | 0.1% | $46.82 | — | SPONSORED ADR | 37733W105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,249 | $345K | 0.1% | $38.75 | +15.4% | COM | 957638109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,980 | $341K | 0.1% | $112.49 | -0.1% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,680 | $340K | 0.1% | $95.55 | +9.6% | COM | N6596X109 |
| CMI | CUMMINS INC | 2,125 | $340K | 0.1% | $118.17 | +27.8% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,637 | $335K | 0.1% | $76.49 | -10.2% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 3,035 | $325K | 0.1% | $85.75 | +4.6% | COM | 166764100 |
| CRTO | CRITEO S A | 21,147 | $325K | 0.1% | $19.81 | — | SPONS ADS | 226718104 |
| IWV | ISHARES TR | 1,709 | $322K | 0.1% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| KT | KT CORP | 30,904 | $322K | 0.1% | $13.68 | — | SPONSORED ADR | 48268K101 |
| MU | MICRON TECHNOLOGY INC | 5,979 | $317K | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| NVS | NOVARTIS A G | 3,310 | $313K | 0.1% | $89.39 | — | SPONSORED ADR | 66987V109 |
| AYI | ACUITY BRANDS INC | 2,609 | $308K | 0.1% | $119.83 | +5.2% | COM | 00508Y102 |
| CRM | SALESFORCE COM INC | 1,672 | $305K | 0.1% | $153.62 | +0.8% | COM | 79466L302 |
| — | ATLANTICA YIELD PLC | 10,589 | $304K | 0.1% | $23.15 | — | SHS | G0751N103 |
| NAGE | CHROMADEX CORP | 68,541 | $302K | 0.1% | $5.24 | -32.1% | COM NEW | 171077407 |
| ZION | ZIONS BANCORPORATION N A | 6,580 | $299K | 0.1% | $51.75 | -6.2% | COM | 989701107 |
| AZO | AUTOZONE INC | 281 | $297K | 0.1% | $1154.84 | 0.0% | COM | 053332102 |
| — | BARRICK GOLD CORPORATION | 15,743 | $292K | 0.1% | $18.55 | — | COM | 067901108 |
| NTAP | NETAPP INC | 5,463 | $292K | 0.1% | $44.94 | +9.8% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 6,334 | $291K | 0.1% | $34.78 | +10.8% | COM | 17275R102 |
| IXN | ISHARES TR | 1,344 | $290K | 0.1% | $215.77 | — | GLOBAL TECH ETF | 464287291 |
| SIZE | ISHARES TR | 2,946 | $283K | 0.0% | $96.06 | — | USA SIZE FACTOR | 46432F370 |
| VIPS | VIPSHOP HLDGS LTD | 22,037 | $281K | 0.0% | $8.46 | — | SPONSORED ADS A | 92763W103 |
| DLX | DELUXE CORP | 5,781 | $279K | 0.0% | $43.27 | -16.8% | COM | 248019101 |
| ADBE | ADOBE INC | 791 | $278K | 0.0% | $235.92 | +24.7% | COM | 00724F101 |
| HRB | BLOCK H & R INC | 11,570 | $268K | 0.0% | $19.31 | -2.1% | COM | 093671105 |
| VIG | VANGUARD GROUP | 2,093 | $262K | 0.0% | $101.02 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,128 | $247K | 0.0% | $201.24 | — | UNIT SER 1 | 46090E103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,259 | $246K | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| SYY | SYSCO CORP | 2,983 | $245K | 0.0% | $49.45 | +38.5% | COM | 871829107 |
| CTRA | CABOT OIL & GAS CORP | 17,318 | $244K | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| IWD | ISHARES TR | 1,807 | $241K | 0.0% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 5,063 | $235K | 0.0% | $46.42 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,593 | $235K | 0.0% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| MMS | MAXIMUS INC | 3,244 | $233K | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| EIX | EDISON INTL | 3,043 | $233K | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| CMF | ISHARES TR | 3,747 | $233K | 0.0% | $60.92 | — | CALIF MUN BD ETF | 464288356 |
| — | LEGG MASON INC | 5,908 | $231K | 0.0% | $39.10 | — | COM | 524901105 |
| — | EVERBRIDGE INC | 2,523 | $229K | 0.0% | $90.76 | — | COM | 29978A104 |
| BKH | BLACK HILLS CORP | 2,747 | $228K | 0.0% | $60.15 | 0.0% | COM | 092113109 |
| DD | DUPONT DE NEMOURS INC | 4,417 | $226K | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| SEM | SELECT MED HLDGS CORP | 9,707 | $222K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,420 | $221K | 0.0% | $26.44 | — | SHS | G46188101 |
| ACWV | ISHARES INC | 2,251 | $218K | 0.0% | $96.85 | — | MIN VOL GBL ETF | 464286525 |
| DOV | DOVER CORP | 1,896 | $216K | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| BP | BP PLC | 5,945 | $215K | 0.0% | $36.16 | — | SPONSORED ADR | 055622104 |
| GEN | NORTONLIFELOCK INC | 7,497 | $213K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| ING | ING GROEP N V | 19,455 | $211K | 0.0% | $13.20 | — | SPONSORED ADR | 456837103 |
| — | GLOBAL MED REIT INC | 14,409 | $210K | 0.0% | $11.46 | — | COM NEW | 37954A204 |
| PHI | PLDT INC | 10,883 | $209K | 0.0% | $19.20 | — | SPONSORED ADR | 69344D408 |
| AGO | ASSURED GUARANTY LTD | 4,478 | $205K | 0.0% | $30.72 | +39.8% | COM | G0585R106 |
| QNST | QUINSTREET INC | 15,785 | $204K | 0.0% | $14.92 | -4.4% | COM | 74874Q100 |
| LVS | LAS VEGAS SANDS CORP | 3,121 | $204K | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,755 | $203K | 0.0% | $43.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPARTAN MTRS INC | 10,901 | $185K | 0.0% | $16.97 | — | COM | 846819100 |
| NVRI | HARSCO CORP | 10,729 | $160K | 0.0% | $20.90 | 0.0% | COM | 415864107 |
| — | EVERI HLDGS INC | 10,391 | $130K | 0.0% | $12.51 | — | COM | 30034T103 |
| DXLG | DESTINATION XL GROUP INC | 60,000 | $67,000 | 0.0% | $1.59 | -11.4% | COM | 25065K104 |
| — | YAMANA GOLD INC | 11,525 | $47,000 | 0.0% | $4.08 | — | COM | 98462Y100 |