CIK: 0001744349 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $558,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,944 | $75,493 | 13.5% | $45.89 | +63.6% | COM | 037833100 |
| IVV | ISHARES TR | 40,420 | $12,518 | 2.2% | $268.92 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,222 | $10,241 | 1.8% | $55.85 | +19.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,675 | $10,212 | 1.8% | $44.83 | +6.9% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 14,539 | $8,401 | 1.5% | $127.45 | +34.6% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 120,931 | $7,857 | 1.4% | $53.57 | -1.8% | COM | 126650100 |
| META | FACEBOOK INC | 32,143 | $7,299 | 1.3% | $175.58 | +18.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 24,419 | $7,202 | 1.3% | $216.03 | +20.9% | COM | 91324P102 |
| ONB | OLD NATL BANCORP IND | 507,275 | $6,980 | 1.3% | $16.31 | -17.3% | COM | 680033107 |
| INTC | INTEL CORP | 114,508 | $6,851 | 1.2% | $40.80 | +30.4% | COM | 458140100 |
| — | LAM RESEARCH CORP | 20,385 | $6,594 | 1.2% | $152.77 | — | COM | 512807108 |
| KR | KROGER CO | 170,122 | $5,759 | 1.0% | $21.07 | +36.6% | COM | 501044101 |
| BBY | BEST BUY INC | 65,884 | $5,750 | 1.0% | $60.29 | 0.0% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 150,385 | $5,621 | 1.0% | $53.25 | -49.0% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 44,044 | $5,592 | 1.0% | $103.75 | -4.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 70,504 | $5,554 | 1.0% | $83.77 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 141,220 | $5,505 | 1.0% | $31.26 | +4.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 104,369 | $5,333 | 1.0% | $54.65 | -29.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 86,499 | $5,333 | 1.0% | $42.80 | +16.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,978 | $5,311 | 1.0% | $100.10 | -8.7% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,222 | $5,141 | 0.9% | $66.28 | -38.5% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 73,589 | $5,032 | 0.9% | $86.73 | -47.5% | COM | 828806109 |
| ASML | ASML HOLDING N V | 13,584 | $4,999 | 0.9% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 164,146 | $4,962 | 0.9% | $18.17 | -14.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 52,095 | $4,959 | 0.9% | $85.61 | 0.0% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 121,940 | $4,729 | 0.8% | $24.01 | +35.8% | COM | 337932107 |
| GWW | GRAINGER W W INC | 14,789 | $4,646 | 0.8% | $275.46 | -1.8% | COM | 384802104 |
| SHOP | SHOPIFY INC | 4,858 | $4,611 | 0.8% | $14.19 | +389.2% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 14,539 | $4,536 | 0.8% | $226.56 | +12.9% | COM | 550021109 |
| BWA | BORGWARNER INC | 125,457 | $4,429 | 0.8% | $24.21 | 0.0% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 21,515 | $4,379 | 0.8% | $132.01 | +31.1% | COM | 594918104 |
| V | VISA INC | 22,522 | $4,351 | 0.8% | $116.09 | +51.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,989 | $4,225 | 0.8% | $55.67 | +20.3% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,686 | $4,050 | 0.7% | $136.75 | +25.4% | SHS | L8681T102 |
| STE | STERIS PLC | 25,635 | $3,934 | 0.7% | $125.39 | +15.5% | SHS USD | G8473T100 |
| RMD | RESMED INC | 20,379 | $3,913 | 0.7% | $97.86 | +59.4% | COM | 761152107 |
| XLK | SELECT SECTOR SPDR TR | 36,778 | $3,843 | 0.7% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| DWX | SPDR INDEX SHS FDS | 115,552 | $3,828 | 0.7% | $39.96 | — | S&P INTL ETF | 78463X772 |
| TCBK | TRICO BANCSHARES | 123,769 | $3,769 | 0.7% | $38.69 | -26.3% | COM | 896095106 |
| ACN | ACCENTURE PLC IRELAND | 17,412 | $3,739 | 0.7% | $140.94 | +23.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,313 | $3,622 | 0.6% | $99.16 | +21.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 3,655 | $3,603 | 0.6% | $624.79 | +20.0% | COM | 58733R102 |
| HD | HOME DEPOT INC | 14,191 | $3,555 | 0.6% | $155.91 | +28.1% | COM | 437076102 |
| IWM | ISHARES TR | 23,185 | $3,320 | 0.6% | $152.40 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 19,728 | $3,302 | 0.6% | $167.38 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 28,776 | $3,209 | 0.6% | $105.29 | +2.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 31,488 | $3,092 | 0.6% | $67.68 | +4.2% | COM | 00287Y109 |
| ESGU | ISHARES TR | 42,338 | $2,963 | 0.5% | $67.64 | — | ESG MSCI USA ETF | 46435G425 |
| FISV | FISERV INC | 30,281 | $2,956 | 0.5% | $105.59 | -4.6% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 36,848 | $2,952 | 0.5% | $48.57 | +36.6% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,183 | $2,906 | 0.5% | $43.68 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 11,109 | $2,837 | 0.5% | $177.47 | — | COM | 13645T100 |
| ALC | ALCON AG | 48,493 | $2,780 | 0.5% | $57.57 | -3.0% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 12,614 | $2,721 | 0.5% | $192.70 | — | SPONSORED ADS | 01609W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,549 | $2,700 | 0.5% | $196.37 | +19.3% | CL A | 989207105 |
| ADBE | ADOBE INC | 6,037 | $2,628 | 0.5% | $335.94 | +10.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 14,748 | $2,570 | 0.5% | $87.27 | +58.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 7,739 | $2,550 | 0.5% | $208.93 | +37.4% | COM | 78409V104 |
| EFA | ISHARES TR | 41,884 | $2,549 | 0.5% | $68.03 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 37,120 | $2,535 | 0.5% | $77.24 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,171 | $2,518 | 0.5% | $242.43 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 23,581 | $2,456 | 0.4% | $92.61 | 0.0% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 8,022 | $2,372 | 0.4% | $168.93 | +61.8% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,944 | $2,372 | 0.4% | $596.92 | +24.6% | COM | 592688105 |
| IJH | ISHARES TR | 13,266 | $2,359 | 0.4% | $174.73 | — | CORE S&P MCP ETF | 464287507 |
| SNN | SMITH & NEPHEW GROUP PLC | 60,145 | $2,293 | 0.4% | $44.56 | — | SPDN ADR NEW | 83175M205 |
| BKNG | BOOKING HOLDINGS INC | 1,392 | $2,217 | 0.4% | $1933.55 | -22.5% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,043 | $2,190 | 0.4% | $205.54 | +60.7% | COM | 883556102 |
| EFG | ISHARES TR | 26,007 | $2,161 | 0.4% | $83.09 | — | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,664 | $2,103 | 0.4% | $94.27 | +11.7% | COM | 11133T103 |
| PHG | KONINKLIJKE PHILIPS N V | 44,719 | $2,095 | 0.4% | $41.81 | — | NY REG SH NEW | 500472303 |
| ABT | ABBOTT LABS | 22,535 | $2,060 | 0.4% | $60.75 | +34.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 38,605 | $1,952 | 0.3% | $40.78 | +14.4% | COM | 872540109 |
| IEFA | ISHARES TR | 33,451 | $1,912 | 0.3% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 13,203 | $1,857 | 0.3% | $113.79 | +9.2% | COM | 478160104 |
| AON | AON PLC | 9,535 | $1,836 | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,380 | $1,819 | 0.3% | $66.57 | +2.0% | CL A | 099502106 |
| JPM | JPMORGAN CHASE & CO | 18,627 | $1,752 | 0.3% | $89.74 | -8.9% | COM | 46625H100 |
| NVR | NVR INC | 536 | $1,747 | 0.3% | $3179.30 | -3.6% | COM | 62944T105 |
| XLV | SELECT SECTOR SPDR TR | 17,286 | $1,730 | 0.3% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 73,742 | $1,706 | 0.3% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 30,278 | $1,636 | 0.3% | $46.28 | — | COMMUNICATION | 81369Y852 |
| RACE | FERRARI N V | 9,500 | $1,625 | 0.3% | $161.23 | -0.0% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 35,552 | $1,616 | 0.3% | $80.97 | — | SPONSORED ADS | 40415F101 |
| PSX | PHILLIPS 66 | 22,158 | $1,593 | 0.3% | $70.69 | -20.5% | COM | 718546104 |
| MRK | MERCK & CO. INC | 20,330 | $1,572 | 0.3% | $49.39 | +27.3% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 16,284 | $1,560 | 0.3% | $21.01 | +0.8% | CL A | 032095101 |
| ZTS | ZOETIS INC | 11,365 | $1,557 | 0.3% | $84.66 | +47.0% | CL A | 98978V103 |
| SAP | SAP SE | 11,004 | $1,541 | 0.3% | $135.38 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 6,403 | $1,532 | 0.3% | $208.47 | +5.7% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,039 | $1,508 | 0.3% | $80.20 | 0.0% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,763 | $1,502 | 0.3% | $128.88 | +1.5% | COM | 874054109 |
| XLY | SELECT SECTOR SPDR TR | 11,735 | $1,499 | 0.3% | $104.51 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 3,277 | $1,491 | 0.3% | $36.48 | +16.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 20,087 | $1,478 | 0.3% | $55.29 | +20.0% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 26,891 | $1,422 | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 42,712 | $1,397 | 0.3% | $24.77 | +4.9% | COM | 717081103 |
| — | BOWL AMER INC | 147,625 | $1,389 | 0.2% | $14.80 | — | CL A | 102565108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,016 | $1,379 | 0.2% | $35.57 | +14.6% | COM | 92343V104 |
| ICF | ISHARES TR | 13,594 | $1,371 | 0.2% | $93.87 | — | COHEN STEER REIT | 464287564 |
| RVTY | PERKINELMER INC | 13,511 | $1,325 | 0.2% | $87.97 | +2.6% | COM | 714046109 |
| ESGE | ISHARES INC | 40,495 | $1,299 | 0.2% | $31.43 | — | ESG MSCI EM ETF | 46434G863 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,781 | $1,285 | 0.2% | $109.72 | -16.8% | COM | 12503M108 |
| FFIV | F5 NETWORKS INC | 9,120 | $1,272 | 0.2% | $139.75 | -3.7% | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 6,035 | $1,228 | 0.2% | $278.84 | -22.9% | COM | 90384S303 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 104,899 | $1,162 | 0.2% | $8.05 | -32.3% | COM STK | 05684B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,485 | $1,157 | 0.2% | $79.80 | +23.0% | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,766 | $1,153 | 0.2% | $96.89 | +3.8% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 16,748 | $1,151 | 0.2% | $73.14 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,428 | $1,147 | 0.2% | $203.49 | -10.3% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,798 | $1,138 | 0.2% | $92.64 | +35.0% | COM | 22822V101 |
| CB | CHUBB LIMITED | 8,914 | $1,129 | 0.2% | $126.29 | -15.9% | COM | H1467J104 |
| ICLR | ICON PLC | 6,656 | $1,121 | 0.2% | $115.08 | +36.9% | SHS | G4705A100 |
| SPY | SPDR S&P 500 ETF TR | 3,633 | $1,120 | 0.2% | $267.89 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 18,646 | $1,113 | 0.2% | $61.44 | -16.7% | CL A | 902494103 |
| CI | CIGNA CORP NEW | 5,915 | $1,110 | 0.2% | $175.60 | -1.2% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,028 | $1,108 | 0.2% | $61.36 | +15.8% | COM | 28176E108 |
| ELV | ANTHEM INC | 4,121 | $1,084 | 0.2% | $234.91 | +5.2% | COM | 036752103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,418 | $1,077 | 0.2% | $25.36 | — | ADR | 585464100 |
| TSCO | TRACTOR SUPPLY CO | 8,043 | $1,060 | 0.2% | $13.02 | +53.7% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 11,543 | $1,058 | 0.2% | $73.94 | +10.6% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 5,949 | $1,052 | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| CPRT | COPART INC | 12,554 | $1,045 | 0.2% | $15.29 | +31.3% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,430 | $1,041 | 0.2% | $137.33 | -4.2% | COM NEW | 620076307 |
| ETSY | ETSY INC | 9,723 | $1,033 | 0.2% | $44.31 | +66.9% | COM | 29786A106 |
| DLTR | DOLLAR TREE INC | 10,799 | $1,001 | 0.2% | $101.43 | -17.8% | COM | 256746108 |
| — | HORIZON THERAPEUTICS PUB LTD | 17,634 | $980 | 0.2% | $43.10 | — | SHS | G46188101 |
| OPLN | KAR AUCTION SVCS INC | 70,747 | $973 | 0.2% | $22.29 | -38.4% | COM | 48238T109 |
| CTAS | CINTAS CORP | 3,649 | $972 | 0.2% | $43.97 | +24.3% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 16,081 | $972 | 0.2% | $51.23 | 0.0% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 16,357 | $959 | 0.2% | $53.53 | — | SBI CONS STPLS | 81369Y308 |
| GMAB | GENMAB A/S | 28,180 | $955 | 0.2% | $33.89 | — | SPONSORED ADS | 372303206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,469 | $953 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| USMV | ISHARES TR | 15,679 | $951 | 0.2% | $59.62 | — | MSCI MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 4,889 | $938 | 0.2% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 12,758 | $922 | 0.2% | $72.27 | — | EDGE MSCI USA VL | 46432F388 |
| NVDA | NVIDIA CORPORATION | 2,370 | $900 | 0.2% | $4.14 | +94.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 19,009 | $887 | 0.2% | $36.25 | +2.1% | COM | 17275R102 |
| NOK | NOKIA CORP | 199,863 | $879 | 0.2% | $4.40 | — | SPONSORED ADR | 654902204 |
| EA | ELECTRONIC ARTS INC | 6,651 | $878 | 0.2% | $93.58 | +22.8% | COM | 285512109 |
| LQD | ISHARES TR | 6,508 | $875 | 0.2% | $134.45 | — | IBOXX INV CP ETF | 464287242 |
| NXPI | NXP SEMICONDUCTORS N V | 7,582 | $865 | 0.2% | $90.88 | 0.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,735 | $863 | 0.2% | $20.26 | +21.0% | COM | 11135F101 |
| IBN | ICICI BANK LIMITED | 92,214 | $857 | 0.2% | $9.71 | — | ADR | 45104G104 |
| — | IAA INC | 21,987 | $848 | 0.2% | $45.17 | — | COM | 449253103 |
| GOVT | ISHARES TR | 30,270 | $847 | 0.2% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| WSM | WILLIAMS SONOMA INC | 10,315 | $846 | 0.2% | $30.54 | 0.0% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 6,803 | $834 | 0.1% | $82.48 | +20.5% | COM | 032654105 |
| KO | COCA COLA CO | 18,665 | $834 | 0.1% | $37.37 | +3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 6,197 | $820 | 0.1% | $92.27 | +20.1% | COM | 713448108 |
| GMED | GLOBUS MED INC | 17,047 | $813 | 0.1% | $47.74 | +1.1% | CL A | 379577208 |
| IWB | ISHARES TR | 4,687 | $805 | 0.1% | $160.60 | — | RUS 1000 ETF | 464287622 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,484 | $798 | 0.1% | $41.84 | +2.2% | COM | 34964C106 |
| PAYC | PAYCOM SOFTWARE INC | 2,567 | $795 | 0.1% | $118.00 | +121.1% | COM | 70432V102 |
| CIEN | CIENA CORP | 14,629 | $792 | 0.1% | $39.23 | +26.7% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 17,601 | $787 | 0.1% | $55.41 | -37.2% | COM | 30231G102 |
| POOL | POOL CORPORATION | 2,844 | $773 | 0.1% | $133.96 | +62.2% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 6,308 | $769 | 0.1% | $58.42 | +80.2% | COM | 368736104 |
| SNPS | SYNOPSYS INC | 3,908 | $762 | 0.1% | $93.24 | +77.0% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,208 | $760 | 0.1% | $116.50 | +66.7% | COM | 609839105 |
| IHI | ISHARES TR | 2,868 | $759 | 0.1% | $264.64 | — | U.S. MED DVC ETF | 464288810 |
| — | DISCOVER FINL SVCS | 15,041 | $753 | 0.1% | $67.47 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,870 | $751 | 0.1% | $80.95 | +19.2% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,525 | $741 | 0.1% | $100.14 | +16.6% | COM | 31620M106 |
| IXN | ISHARES TR | 3,125 | $736 | 0.1% | $211.70 | — | GLOBAL TECH ETF | 464287291 |
| — | LIVONGO HEALTH INC | 9,611 | $723 | 0.1% | $75.23 | — | COM | 539183103 |
| HON | HONEYWELL INTL INC | 4,958 | $717 | 0.1% | $119.12 | -1.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,446 | $717 | 0.1% | $85.67 | -6.9% | CL B | 911312106 |
| QLYS | QUALYS INC | 6,879 | $716 | 0.1% | $80.20 | +30.6% | COM | 74758T303 |
| CRL | CHARLES RIV LABS INTL INC | 4,107 | $716 | 0.1% | $117.18 | +36.2% | COM | 159864107 |
| NEM | NEWMONT CORP | 11,592 | $716 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 3,966 | $712 | 0.1% | $50.39 | +45.8% | COM NON VTG | 579780206 |
| HII | HUNTINGTON INGALLS INDS INC | 4,005 | $699 | 0.1% | $192.80 | -15.3% | COM | 446413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,346 | $687 | 0.1% | $351.59 | +44.3% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 8,844 | $684 | 0.1% | $49.20 | +38.4% | COM | 171340102 |
| DIOD | DIODES INC | 13,468 | $683 | 0.1% | $38.17 | +25.4% | COM | 254543101 |
| BAC | BK OF AMERICA CORP | 28,547 | $678 | 0.1% | $25.70 | -20.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 39,600 | $674 | 0.1% | $17.02 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 4,955 | $669 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,229 | $669 | 0.1% | $83.48 | +11.4% | COM | 571748102 |
| NDAQ | NASDAQ INC | 5,594 | $668 | 0.1% | $25.23 | +36.4% | COM | 631103108 |
| FTNT | FORTINET INC | 4,863 | $668 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| GLW | CORNING INC | 25,351 | $657 | 0.1% | $25.70 | -24.5% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,300 | $650 | 0.1% | $140.63 | +26.2% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 3,812 | $647 | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| ACWV | ISHARES INC | 7,348 | $644 | 0.1% | $84.50 | — | MIN VOL GBL ETF | 464286525 |
| SCHW | SCHWAB CHARLES CORP | 19,085 | $644 | 0.1% | $43.94 | -24.5% | COM | 808513105 |
| DHI | D R HORTON INC | 11,590 | $643 | 0.1% | $40.43 | +13.3% | COM | 23331A109 |
| NVS | NOVARTIS AG | 7,306 | $638 | 0.1% | $88.04 | — | SPONSORED ADR | 66987V109 |
| LII | LENNOX INTL INC | 2,730 | $636 | 0.1% | $192.27 | -1.9% | COM | 526107107 |
| GS | GOLDMAN SACHS GROUP INC | 3,219 | $636 | 0.1% | $173.61 | -5.4% | COM | 38141G104 |
| IEX | IDEX CORP | 4,017 | $635 | 0.1% | $133.80 | +6.6% | COM | 45167R104 |
| CRM | SALESFORCE COM INC | 3,357 | $629 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| BURL | BURLINGTON STORES INC | 3,188 | $628 | 0.1% | $140.80 | +33.8% | COM | 122017106 |
| AVY | AVERY DENNISON CORP | 5,421 | $619 | 0.1% | $100.78 | -1.0% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,783 | $613 | 0.1% | $92.90 | +8.5% | COM | 33616C100 |
| — | COOPER COS INC | 2,157 | $612 | 0.1% | $243.79 | — | COM NEW | 216648402 |
| EEM | ISHARES TR | 15,293 | $612 | 0.1% | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 4,382 | $611 | 0.1% | $114.84 | -11.9% | COM | 854502101 |
| CDW | CDW CORP | 5,246 | $609 | 0.1% | $106.69 | -5.1% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,951 | $607 | 0.1% | $308.12 | +6.7% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 9,505 | $604 | 0.1% | $57.90 | +12.4% | COM | 15135B101 |
| AOS | SMITH A O CORP | 12,555 | $592 | 0.1% | $39.47 | 0.0% | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 6,103 | $592 | 0.1% | $99.34 | 0.0% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,754 | $591 | 0.1% | $44.47 | 0.0% | COM | V7780T103 |
| EMN | EASTMAN CHEM CO | 8,443 | $588 | 0.1% | $61.61 | -16.1% | COM | 277432100 |
| — | VARIAN MED SYS INC | 4,794 | $587 | 0.1% | $133.19 | — | COM | 92220P105 |
| SUI | SUN CMNTYS INC | 4,285 | $581 | 0.1% | $148.68 | — | COM | 866674104 |
| — | MAXIM INTEGRATED PRODS INC | 9,555 | $579 | 0.1% | $58.96 | — | COM | 57772K101 |
| — | HD SUPPLY HLDGS INC | 16,656 | $577 | 0.1% | $36.59 | — | COM | 40416M105 |
| NICE | NICE LTD | 2,996 | $567 | 0.1% | $97.35 | — | SPONSORED ADR | 653656108 |
| DAL | DELTA AIR LINES INC DEL | 20,134 | $565 | 0.1% | $47.34 | -47.7% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 2,534 | $556 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 8,645 | $553 | 0.1% | $53.91 | +2.3% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 2,887 | $550 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 7,993 | $550 | 0.1% | $51.25 | -19.3% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,969 | $547 | 0.1% | $85.55 | -0.5% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 2,950 | $543 | 0.1% | $122.41 | +32.9% | COM | 426281101 |
| IYG | ISHARES TR | 4,494 | $537 | 0.1% | $119.49 | — | U.S. FIN SVC ETF | 464287770 |
| — | JUNIPER NETWORKS INC | 23,035 | $527 | 0.1% | $22.88 | — | COM | 48203R104 |
| WAB | WABTEC | 9,085 | $523 | 0.1% | $68.29 | -19.7% | COM | 929740108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,543 | $521 | 0.1% | $65.45 | -23.0% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP | 6,545 | $519 | 0.1% | $73.48 | -9.4% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 4,331 | $518 | 0.1% | $83.98 | +20.9% | COM | 742718109 |
| RELX | RELX PLC | 21,285 | $501 | 0.1% | $23.54 | — | SPONSORED ADR | 759530108 |
| WM | WASTE MGMT INC DEL | 4,714 | $499 | 0.1% | $84.64 | +8.9% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 6,795 | $498 | 0.1% | $57.25 | +8.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,678 | $494 | 0.1% | $153.20 | +5.1% | COM | 580135101 |
| — | CERNER CORP | 7,173 | $492 | 0.1% | $68.59 | — | COM | 156782104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,411 | $487 | 0.1% | $149.60 | -26.1% | SHS USD | G50871105 |
| WU | WESTERN UN CO | 22,337 | $483 | 0.1% | $19.55 | — | COM | 959802109 |
| IGSB | ISHARES TR | 8,799 | $481 | 0.1% | $54.67 | — | SH TR CRPORT ETF | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 13,605 | $478 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| — | ATLASSIAN CORP PLC | 2,615 | $471 | 0.1% | $180.11 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 2,766 | $468 | 0.1% | $116.13 | +21.8% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 5,694 | $467 | 0.1% | $67.00 | +11.2% | COM | 760759100 |
| — | CITRIX SYS INC | 3,135 | $464 | 0.1% | $93.31 | — | COM | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 26,479 | $455 | 0.1% | $14.11 | +4.7% | COM | 127097103 |
| PSA | PUBLIC STORAGE | 2,338 | $449 | 0.1% | $173.30 | -12.5% | COM | 74460D109 |
| AZO | AUTOZONE INC | 388 | $438 | 0.1% | $1126.38 | -6.5% | COM | 053332102 |
| — | BARRICK GOLD CORPORATION | 16,219 | $437 | 0.1% | $19.32 | — | COM | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 5,454 | $436 | 0.1% | $62.63 | +7.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,361 | $427 | 0.1% | $61.46 | +8.4% | COM | 025537101 |
| MMM | 3M CO | 2,711 | $423 | 0.1% | $145.60 | -29.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 10,667 | $404 | 0.1% | $58.43 | — | ENERGY | 81369Y506 |
| — | BRISTOL-MYERS SQUIBB CO | 107,100 | $383 | 0.1% | $3.48 | — | RIGHT 99/99/9999 | 110122157 |
| ETN | EATON CORP PLC | 4,345 | $380 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 6,664 | $376 | 0.1% | $55.98 | — | SBI INT-UTILS | 81369Y886 |
| NOMD | NOMAD FOODS LTD | 16,900 | $363 | 0.1% | $19.61 | +6.3% | USD ORD SHS | G6564A105 |
| MCK | MCKESSON CORP | 2,340 | $359 | 0.1% | $120.78 | +15.3% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 9,543 | $358 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| FORTY | FORMULA SYS 1985 LTD | 4,723 | $355 | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| SHYG | ISHARES TR | 8,122 | $348 | 0.1% | $44.40 | — | 0-5YR HI YL CP | 46434V407 |
| MMS | MAXIMUS INC | 4,804 | $338 | 0.1% | $72.76 | -7.6% | COM | 577933104 |
| AIG | AMERICAN INTL GROUP INC | 10,842 | $338 | 0.1% | $24.38 | 0.0% | COM NEW | 026874784 |
| — | HMS HLDGS CORP | 10,278 | $333 | 0.1% | $32.40 | — | COM | 40425J101 |
| XLB | SELECT SECTOR SPDR TR | 5,900 | $332 | 0.1% | $56.99 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 9,517 | $331 | 0.1% | $33.79 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 6,255 | $322 | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 3,166 | $319 | 0.1% | $75.32 | +5.6% | COM | 03073E105 |
| NAGE | CHROMADEX CORP | 68,541 | $315 | 0.1% | $5.24 | -14.5% | COM NEW | 171077407 |
| DD | DUPONT DE NEMOURS INC | 5,896 | $313 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| ORCL | ORACLE CORP | 5,642 | $312 | 0.1% | $44.57 | +9.9% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,632 | $308 | 0.1% | $104.25 | — | DIV APP ETF | 921908844 |
| — | WNS HLDGS LTD | 5,521 | $304 | 0.1% | $52.17 | — | SPON ADR | 92932M101 |
| — | ENEL AMERICAS S A | 40,538 | $304 | 0.1% | $9.47 | — | SPONSORED ADR | 29274F104 |
| COP | CONOCOPHILLIPS | 7,030 | $295 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| MLPX | GLOBAL X FDS | 11,740 | $292 | 0.1% | $24.87 | — | GLB X MLP ENRG I | 37954Y293 |
| CMI | CUMMINS INC | 1,645 | $285 | 0.1% | $118.17 | +17.8% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 6,915 | $282 | 0.1% | $46.55 | — | SPONSORED ADR | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $281 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP. | 6,021 | $266 | 0.0% | $53.77 | -40.0% | COM | 958102105 |
| KLAC | KLA CORP | 1,356 | $264 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 5,529 | $263 | 0.0% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,338 | $260 | 0.0% | $48.71 | — | SPONSORED ADR | 82706C108 |
| KMB | KIMBERLY CLARK CORP | 1,823 | $258 | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| DOX | AMDOCS LTD | 4,149 | $253 | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,084 | $252 | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,564 | $249 | 0.0% | $23.15 | — | SHS | G0751N103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,587 | $249 | 0.0% | $39.04 | -20.6% | COM | 957638109 |
| — | DRAFTKINGS INC | 7,444 | $248 | 0.0% | $33.32 | — | COM CL A | 26142R104 |
| CVX | CHEVRON CORP NEW | 2,776 | $248 | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| JACK | JACK IN THE BOX INC | 3,342 | $248 | 0.0% | $61.63 | 0.0% | COM | 466367109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,524 | $243 | 0.0% | $79.61 | -8.6% | COM | 844895102 |
| — | POLYONE CORP | 9,229 | $242 | 0.0% | $26.22 | — | COM | 73179P106 |
| MFG | MIZUHO FINL GROUP INC | 97,158 | $240 | 0.0% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| DE | DEERE & CO | 1,495 | $235 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| LPX | LOUISIANA PAC CORP | 9,103 | $234 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| CMF | ISHARES TR | 3,766 | $234 | 0.0% | $60.92 | — | CALIF MUN BD ETF | 464288356 |
| — | LHC GROUP INC | 1,319 | $230 | 0.0% | $174.37 | — | COM | 50187A107 |
| KT | KT CORP | 23,494 | $229 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| GH | GUARDANT HEALTH INC | 2,809 | $228 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,638 | $223 | 0.0% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,214 | $219 | 0.0% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| PINS | PINTEREST INC | 9,785 | $217 | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| VLO | VALERO ENERGY CORP | 3,672 | $216 | 0.0% | $64.89 | -26.4% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 1,036 | $214 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| EIX | EDISON INTL | 3,925 | $213 | 0.0% | $44.57 | 0.0% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 927 | $211 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| MTH | MERITAGE HOMES CORP | 2,768 | $211 | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| — | CYBERARK SOFTWARE LTD | 2,113 | $210 | 0.0% | $99.38 | — | SHS | M2682V108 |
| DECK | DECKERS OUTDOOR CORP | 1,062 | $209 | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| NEU | NEWMARKET CORP | 516 | $207 | 0.0% | $365.81 | 0.0% | COM | 651587107 |
| — | BROOKFIELD PPTY REIT INC | 20,796 | $207 | 0.0% | $8.76 | — | CL A | 11282X103 |
| — | TOTAL S.A. | 5,364 | $206 | 0.0% | $38.40 | — | SPONSORED ADS | 89151E109 |
| SOHU | SOHU COM LTD | 22,219 | $205 | 0.0% | $7.72 | — | SPONSORED ADS | 83410S108 |
| IGIB | ISHARES TR | 3,397 | $205 | 0.0% | $58.38 | — | INTRM TR CRP ETF | 464288638 |
| — | MOMO INC | 11,596 | $203 | 0.0% | $17.51 | — | ADR | 60879B107 |
| TSLA | TESLA INC | 188 | $203 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| HUBG | HUB GROUP INC | 4,195 | $201 | 0.0% | $23.09 | 0.0% | CL A | 443320106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,201 | $200 | 0.0% | $52.39 | — | ALLWRLD EX US | 922042775 |
| — | FLY LEASING LTD | 23,037 | $189 | 0.0% | $13.70 | — | SPONSORED ADR | 34407D109 |
| CRTO | CRITEO S A | 15,596 | $178 | 0.0% | $19.81 | — | SPONS ADS | 226718104 |
| HOMB | HOME BANCSHARES INC | 11,208 | $172 | 0.0% | $14.05 | 0.0% | COM | 436893200 |
| QNST | QUINSTREET INC | 14,203 | $149 | 0.0% | $14.60 | -33.9% | COM | 74874Q100 |
| — | YAMANA GOLD INC | 27,056 | $148 | 0.0% | $4.60 | — | COM | 98462Y100 |
| TTMI | TTM TECHNOLOGIES INC | 12,417 | $147 | 0.0% | $13.02 | -14.5% | COM | 87305R109 |
| — | NEW YORK CMNTY BANCORP INC | 14,258 | $145 | 0.0% | $10.17 | — | COM | 649445103 |
| — | CHINA UNICOM HONG KONG | 26,357 | $144 | 0.0% | $5.46 | — | SPONSORED ADR | 16945R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,345 | $137 | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,853 | $134 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| — | PARSLEY ENERGY INC | 11,864 | $127 | 0.0% | $10.70 | — | CL A | 701877102 |
| KEY | KEYCORP | 10,403 | $127 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| BDN | BRANDYWINE RLTY TR | 11,654 | $127 | 0.0% | $10.90 | — | SH BEN INT NEW | 105368203 |
| — | CHANGE HEALTHCARE INC | 10,730 | $120 | 0.0% | $11.18 | — | COM | 15912K100 |
| ERIC | ERICSSON | 12,486 | $116 | 0.0% | $9.29 | — | ADR B SEK 10 | 294821608 |
| INN | SUMMIT HOTEL PPTYS INC | 18,082 | $107 | 0.0% | $5.92 | — | COM | 866082100 |
| — | CALUMET SPECIALTY PRODS PTNR | 43,000 | $98 | 0.0% | $2.28 | — | UT LTD PARTNER | 131476103 |
| ING | ING GROEP N.V. | 10,957 | $76 | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| DXLG | DESTINATION XL GROUP INC | 68,000 | $44 | 0.0% | $1.51 | -70.6% | COM | 25065K104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,300 | $3 | 0.0% | $140.63 | +26.2% | Put | G96629103 |
| — | T-MOBILE US INC | 13,726 | $2 | 0.0% | $0.15 | — | RIGHT 07/27/2020 | 872590112 |