CIK: 0001744349 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $701,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 805,341 | $93,267 | 13.3% | $90.53 | +17.1% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 780,000 | $60,684 | 8.6% | $60.79 | 0.0% | Put | 209115104 |
| AAPL | APPLE INC | 160,000 | $18,530 | 2.6% | $90.53 | +17.1% | Call | 037833100 |
| IVV | ISHARES TR | 41,103 | $13,813 | 2.0% | $270.04 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 16,398 | $11,425 | 1.6% | $136.61 | +52.4% | COM | 824348106 |
| GOOGL | ALPHABET INC | 7,424 | $10,881 | 1.6% | $56.39 | +34.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,950 | $10,487 | 1.5% | $44.83 | +8.4% | COM | 110122108 |
| META | FACEBOOK INC | 30,832 | $8,075 | 1.2% | $175.58 | +45.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 23,293 | $7,262 | 1.0% | $216.03 | +30.2% | COM | 91324P102 |
| ONB | OLD NATL BANCORP IND | 507,275 | $6,371 | 0.9% | $16.31 | -15.8% | COM | 680033107 |
| INTC | INTEL CORP | 122,991 | $6,368 | 0.9% | $41.20 | +12.9% | COM | 458140100 |
| BBY | BEST BUY INC | 55,370 | $6,162 | 0.9% | $60.29 | +35.7% | COM | 086516101 |
| — | LAM RESEARCH CORP | 18,358 | $6,090 | 0.9% | $152.77 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 131,156 | $6,067 | 0.9% | $31.26 | +20.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 101,514 | $5,928 | 0.8% | $53.57 | -2.2% | COM | 126650100 |
| KR | KROGER CO | 166,091 | $5,632 | 0.8% | $21.07 | +46.2% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 67,801 | $5,487 | 0.8% | $83.77 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,138 | $5,296 | 0.8% | $66.28 | -27.4% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 1,659 | $5,224 | 0.7% | $111.36 | +41.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,741 | $5,204 | 0.7% | $140.98 | +42.4% | COM | 594918104 |
| NTAP | NETAPP INC | 118,486 | $5,194 | 0.7% | $38.03 | 0.0% | COM | 64110D104 |
| C | CITIGROUP INC | 119,852 | $5,167 | 0.7% | $52.89 | -22.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,320 | $5,149 | 0.7% | $100.10 | -6.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 82,918 | $5,114 | 0.7% | $42.80 | +21.8% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 36,571 | $5,083 | 0.7% | $112.51 | +3.4% | COM | 742718109 |
| GWW | GRAINGER W W INC | 14,143 | $5,046 | 0.7% | $275.46 | +17.7% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 49,920 | $5,004 | 0.7% | $85.61 | +7.3% | COM | 025816109 |
| BWA | BORGWARNER INC | 124,954 | $4,841 | 0.7% | $24.21 | +31.1% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 74,006 | $4,787 | 0.7% | $86.73 | -44.1% | COM | 828806109 |
| V | VISA INC | 23,252 | $4,650 | 0.7% | $118.48 | +62.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 12,501 | $4,616 | 0.7% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 161,032 | $4,591 | 0.7% | $18.17 | -14.4% | COM | 00206R102 |
| STE | STERIS PLC | 25,625 | $4,515 | 0.6% | $125.39 | +21.6% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 3,026 | $4,447 | 0.6% | $55.91 | +35.4% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 153,016 | $4,393 | 0.6% | $24.22 | +3.3% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 20,261 | $4,336 | 0.6% | $179.92 | 0.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 36,664 | $4,279 | 0.6% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 145,404 | $4,266 | 0.6% | $53.25 | -43.4% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 3,916 | $4,239 | 0.6% | $655.47 | +65.5% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,176 | $4,230 | 0.6% | $44.39 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 18,377 | $4,153 | 0.6% | $144.69 | +46.7% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 42,628 | $4,036 | 0.6% | $52.36 | +46.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 14,040 | $3,899 | 0.6% | $155.91 | +52.4% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,590 | $3,782 | 0.5% | $136.75 | +88.9% | SHS | L8681T102 |
| DWX | SPDR INDEX SHS FDS | 109,242 | $3,685 | 0.5% | $39.96 | — | S&P INTL ETF | 78463X772 |
| BABA | ALIBABA GROUP HLDG LTD | 12,196 | $3,585 | 0.5% | $192.70 | — | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 20,707 | $3,550 | 0.5% | $99.10 | +78.0% | COM | 761152107 |
| IWM | ISHARES TR | 22,915 | $3,432 | 0.5% | $152.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | CANADIAN PAC RY LTD | 11,264 | $3,429 | 0.5% | $179.22 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 29,699 | $3,396 | 0.5% | $95.59 | +12.0% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,775 | $3,323 | 0.5% | $350.02 | +32.9% | COM | 00724F101 |
| ESGU | ISHARES TR | 43,604 | $3,323 | 0.5% | $67.89 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 18,521 | $3,280 | 0.5% | $167.38 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 16,426 | $3,236 | 0.5% | $97.55 | +92.6% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 9,461 | $3,116 | 0.4% | $226.56 | +47.3% | COM | 550021109 |
| TCBK | TRICO BANCSHARES | 123,769 | $3,031 | 0.4% | $38.69 | -27.9% | COM | 896095106 |
| DIS | DISNEY WALT CO | 23,878 | $2,963 | 0.4% | $105.29 | +16.0% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 10,468 | $2,908 | 0.4% | $243.43 | — | UNIT SER 1 | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,964 | $2,862 | 0.4% | $596.92 | +55.4% | COM | 592688105 |
| ALC | ALCON AG | 49,155 | $2,799 | 0.4% | $57.57 | +0.7% | ORD SHS | H01301128 |
| FISV | FISERV INC | 27,012 | $2,784 | 0.4% | $105.59 | -5.7% | COM | 337738108 |
| AON | AON PLC | 13,475 | $2,780 | 0.4% | $182.43 | +5.1% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 38,867 | $2,730 | 0.4% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 2,591 | $2,651 | 0.4% | $14.19 | +600.7% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 7,316 | $2,638 | 0.4% | $208.93 | +61.5% | COM | 78409V104 |
| EFA | ISHARES TR | 40,366 | $2,569 | 0.4% | $68.03 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,838 | $2,564 | 0.4% | $175.16 | — | CORE S&P MCP ETF | 464287507 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,991 | $2,522 | 0.4% | $196.37 | +37.1% | CL A | 989207105 |
| ABBV | ABBVIE INC | 28,624 | $2,507 | 0.4% | $67.68 | +12.7% | COM | 00287Y109 |
| EFG | ISHARES TR | 27,044 | $2,431 | 0.3% | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| SNN | SMITH & NEPHEW GROUP PLC | 61,444 | $2,402 | 0.3% | $44.45 | — | SPDN ADR NEW | 83175M205 |
| ABT | ABBOTT LABS | 21,370 | $2,326 | 0.3% | $60.75 | +52.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 6,840 | $2,313 | 0.3% | $168.93 | +86.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 15,518 | $2,310 | 0.3% | $115.76 | +9.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 1,326 | $2,268 | 0.3% | $1933.55 | -10.6% | COM | 09857L108 |
| NVR | NVR INC | 536 | $2,189 | 0.3% | $3179.30 | +21.4% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 24,773 | $2,128 | 0.3% | $58.22 | +21.6% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,838 | $2,091 | 0.3% | $94.27 | +29.5% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 37,560 | $2,090 | 0.3% | $40.78 | +22.7% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,635 | $2,088 | 0.3% | $133.85 | +21.3% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,395 | $1,977 | 0.3% | $80.20 | +45.3% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,475 | $1,976 | 0.3% | $205.54 | +98.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 20,352 | $1,959 | 0.3% | $89.38 | -4.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 23,153 | $1,921 | 0.3% | $51.41 | +28.2% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 37,128 | $1,855 | 0.3% | $79.65 | — | SPONSORED ADS | 40415F101 |
| XLF | SELECT SECTOR SPDR TR | 76,656 | $1,845 | 0.3% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 30,572 | $1,843 | 0.3% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| — | CITRIX SYS INC | 13,324 | $1,835 | 0.3% | $127.27 | — | COM | 177376100 |
| XLV | SELECT SECTOR SPDR TR | 17,092 | $1,803 | 0.3% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| RACE | FERRARI N V | 9,747 | $1,794 | 0.3% | $161.85 | +14.9% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 12,397 | $1,777 | 0.3% | $17.70 | +48.9% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 29,889 | $1,775 | 0.3% | $46.28 | — | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 10,724 | $1,773 | 0.3% | $84.66 | +73.3% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 11,613 | $1,707 | 0.2% | $104.51 | — | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 15,432 | $1,671 | 0.2% | $21.01 | +19.3% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,937 | $1,662 | 0.2% | $36.30 | +17.3% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 27,738 | $1,649 | 0.2% | $54.45 | +8.1% | COM | 038222105 |
| GMAB | GENMAB A/S | 43,836 | $1,605 | 0.2% | $34.86 | — | SPONSORED ADS | 372303206 |
| RVTY | PERKINELMER INC | 12,608 | $1,582 | 0.2% | $87.97 | +29.1% | COM | 714046109 |
| CPRT | COPART INC | 15,029 | $1,580 | 0.2% | $16.76 | +44.5% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 44,862 | $1,540 | 0.2% | $41.38 | -21.9% | COM | 30231G102 |
| SAP | SAP SE | 9,460 | $1,474 | 0.2% | $135.38 | — | SPON ADR | 803054204 |
| ESGE | ISHARES INC | 41,308 | $1,471 | 0.2% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| — | BOWL AMER INC | 147,625 | $1,454 | 0.2% | $14.80 | — | CL A | 102565108 |
| BDX | BECTON DICKINSON & CO | 6,165 | $1,434 | 0.2% | $208.47 | +8.1% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 6,376 | $1,428 | 0.2% | $275.43 | -21.9% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,577 | $1,401 | 0.2% | $203.52 | +0.5% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 49,388 | $1,380 | 0.2% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,182 | $1,362 | 0.2% | $98.80 | +30.6% | COM | 22822V101 |
| LQD | ISHARES TR | 10,100 | $1,361 | 0.2% | $134.56 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 8,671 | $1,360 | 0.2% | $137.20 | -0.6% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 5,374 | $1,351 | 0.2% | $185.17 | +16.8% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 10,339 | $1,348 | 0.2% | $107.47 | +23.3% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 12,801 | $1,330 | 0.2% | $75.15 | +14.7% | SHS | G5960L103 |
| ICLR | ICON PLC | 6,834 | $1,306 | 0.2% | $116.87 | +57.3% | SHS | G4705A100 |
| — | ATLASSIAN CORP PLC | 7,155 | $1,301 | 0.2% | $181.20 | — | CL A | G06242104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,097 | $1,294 | 0.2% | $82.07 | +19.7% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC | 23,458 | $1,285 | 0.2% | $34.97 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 3,855 | $1,283 | 0.2% | $45.52 | +60.1% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 16,436 | $1,265 | 0.2% | $73.14 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 5,845 | $1,259 | 0.2% | $140.03 | +24.1% | COM | 235851102 |
| ICF | ISHARES TR | 12,222 | $1,247 | 0.2% | $93.87 | — | COHEN STEER REIT | 464287564 |
| CB | CHUBB LIMITED | 10,629 | $1,234 | 0.2% | $124.60 | -7.1% | COM | H1467J104 |
| — | LIVONGO HEALTH INC | 8,804 | $1,233 | 0.2% | $75.23 | — | COM | 539183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,134 | $1,231 | 0.2% | $97.35 | +14.0% | COM | 00971T101 |
| ELV | ANTHEM INC | 4,561 | $1,225 | 0.2% | $236.37 | +5.8% | COM | 036752103 |
| — | HORIZON THERAPEUTICS PUB L | 15,746 | $1,223 | 0.2% | $43.10 | — | SHS | G46188101 |
| TSN | TYSON FOODS INC | 20,499 | $1,219 | 0.2% | $60.62 | -13.6% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,781 | $1,209 | 0.2% | $109.72 | -23.7% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 3,611 | $1,209 | 0.2% | $267.89 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 15,507 | $1,206 | 0.2% | $60.79 | 0.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 30,568 | $1,204 | 0.2% | $36.56 | +1.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,931 | $1,192 | 0.2% | $61.36 | +27.2% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,313 | $1,188 | 0.2% | $66.57 | +11.1% | CL A | 099502106 |
| FFIV | F5 NETWORKS INC | 9,477 | $1,163 | 0.2% | $139.55 | -3.6% | COM | 315616102 |
| PHG | KONINKLIJKE PHILIPS N V | 24,673 | $1,163 | 0.2% | $41.81 | — | NY REG SH NEW | 500472303 |
| NXPI | NXP SEMICONDUCTORS N V | 9,107 | $1,137 | 0.2% | $94.29 | +18.0% | COM | N6596X109 |
| CI | CIGNA CORP NEW | 6,673 | $1,130 | 0.2% | $173.95 | -7.4% | COM | 125523100 |
| ETSY | ETSY INC | 9,237 | $1,123 | 0.2% | $44.31 | +164.2% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 5,794 | $1,122 | 0.2% | $58.42 | +181.7% | COM | 368736104 |
| — | IAA INC | 21,195 | $1,104 | 0.2% | $45.17 | — | COM | 449253103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 107,383 | $1,095 | 0.2% | $7.99 | -29.1% | COM STK | 05684B107 |
| PFE | PFIZER INC | 29,798 | $1,094 | 0.2% | $24.77 | +9.5% | COM | 717081103 |
| IWF | ISHARES TR | 4,889 | $1,060 | 0.2% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 6,242 | $1,040 | 0.1% | $85.67 | +37.0% | CL B | 911312106 |
| MKL | MARKEL CORP | 1,059 | $1,031 | 0.1% | $1015.77 | 0.0% | COM | 570535104 |
| XLP | SELECT SECTOR SPDR TR | 16,083 | $1,031 | 0.1% | $53.53 | — | SBI CONS STPLS | 81369Y308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,859 | $1,026 | 0.1% | $41.84 | +47.4% | COM | 34964C106 |
| MTCH | MATCH GROUP INC NEW | 9,256 | $1,024 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 61,005 | $1,016 | 0.1% | $25.36 | — | ADR | 585464100 |
| KO | COCA COLA CO | 20,568 | $1,015 | 0.1% | $37.68 | +8.3% | COM | 191216100 |
| VLUE | ISHARES TR | 13,736 | $1,013 | 0.1% | $72.37 | — | MSCI USA VALUE | 46432F388 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,115 | $994 | 0.1% | $98.88 | +10.5% | COM | 33616C100 |
| PEP | PEPSICO INC | 7,028 | $974 | 0.1% | $94.98 | +21.3% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 10,372 | $947 | 0.1% | $101.43 | -7.2% | COM | 256746108 |
| CRL | CHARLES RIV LABS INTL INC | 4,143 | $938 | 0.1% | $117.18 | +77.1% | COM | 159864107 |
| USMV | ISHARES TR | 14,705 | $937 | 0.1% | $59.62 | — | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 10,277 | $929 | 0.1% | $30.54 | +31.4% | COM | 969904101 |
| OPLN | KAR AUCTION SVCS INC | 64,386 | $927 | 0.1% | $22.29 | -29.9% | COM | 48238T109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,242 | $907 | 0.1% | $117.90 | +112.2% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 7,754 | $905 | 0.1% | $85.42 | +24.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 5,468 | $900 | 0.1% | $120.44 | +10.6% | COM | 438516106 |
| POOL | POOL CORP | 2,667 | $892 | 0.1% | $133.96 | +117.2% | COM | 73278L105 |
| — | DISCOVER FINL SVCS | 15,369 | $888 | 0.1% | $67.27 | — | COM | 254709108 |
| IHI | ISHARES TR | 2,936 | $880 | 0.1% | $265.46 | — | U.S. MED DVC ETF | 464288810 |
| FIS | FIDELITY NATL INFORMATION SV | 5,875 | $865 | 0.1% | $101.85 | +26.5% | COM | 31620M106 |
| GLW | CORNING INC | 26,618 | $863 | 0.1% | $25.74 | +3.5% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,868 | $856 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| IXN | ISHARES TR | 3,221 | $849 | 0.1% | $213.24 | — | GLOBAL TECH ETF | 464287291 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,054 | $840 | 0.1% | $240.74 | +8.5% | COM | 955306105 |
| GMED | GLOBUS MED INC | 16,782 | $831 | 0.1% | $47.74 | +8.0% | CL A | 379577208 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,707 | $830 | 0.1% | $80.95 | +50.2% | COM | 83088M102 |
| NOK | NOKIA CORP | 212,309 | $830 | 0.1% | $4.37 | — | SPONSORED ADR | 654902204 |
| PAYC | PAYCOM SOFTWARE INC | 2,637 | $821 | 0.1% | $122.47 | +133.8% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 3,821 | $818 | 0.1% | $93.24 | +118.3% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 8,651 | $811 | 0.1% | $49.20 | +73.2% | COM | 171340102 |
| IBN | ICICI BANK LIMITED | 82,439 | $810 | 0.1% | $9.71 | — | ADR | 45104G104 |
| UNP | UNION PAC CORP | 4,109 | $809 | 0.1% | $132.06 | +24.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,465 | $793 | 0.1% | $4.14 | +180.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,726 | $784 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| IGSB | ISHARES TR | 14,168 | $778 | 0.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| CDW | CDW CORP | 6,485 | $775 | 0.1% | $106.79 | +0.4% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 6,300 | $773 | 0.1% | $26.84 | +47.4% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,868 | $768 | 0.1% | $44.47 | +30.1% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 3,910 | $759 | 0.1% | $50.39 | +74.0% | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 11,868 | $753 | 0.1% | $50.00 | +10.3% | COM | 651639106 |
| DIOD | DIODES INC | 13,333 | $753 | 0.1% | $38.17 | +32.7% | COM | 254543101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,537 | $750 | 0.1% | $84.53 | +25.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 5,997 | $748 | 0.1% | $99.34 | +19.1% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 6,309 | $742 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,176 | $734 | 0.1% | $351.59 | +67.8% | CL A | 16119P108 |
| LII | LENNOX INTL INC | 2,690 | $733 | 0.1% | $192.27 | +30.1% | COM | 526107107 |
| GS | GOLDMAN SACHS GROUP INC | 3,616 | $727 | 0.1% | $174.19 | +2.7% | COM | 38141G104 |
| IEX | IDEX CORP | 3,977 | $725 | 0.1% | $133.80 | +21.3% | COM | 45167R104 |
| — | COOPER COS INC | 2,146 | $723 | 0.1% | $243.79 | — | COM NEW | 216648402 |
| BAC | BK OF AMERICA CORP | 29,826 | $719 | 0.1% | $25.54 | -14.6% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 3,924 | $697 | 0.1% | $159.07 | +4.0% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 3,987 | $696 | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,113 | $692 | 0.1% | $36.64 | +5.2% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 19,965 | $686 | 0.1% | $31.18 | 0.0% | COM | 064058100 |
| RIO | RIO TINTO PLC | 11,354 | $686 | 0.1% | $60.42 | — | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 3,641 | $681 | 0.1% | $160.60 | — | RUS 1000 ETF | 464287622 |
| — | HD SUPPLY HLDGS INC | 16,499 | $680 | 0.1% | $36.59 | — | COM | 40416M105 |
| PINS | PINTEREST INC | 16,313 | $677 | 0.1% | $24.76 | +31.7% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 3,285 | $677 | 0.1% | $142.40 | +36.8% | COM | 122017106 |
| ACWV | ISHARES INC | 7,348 | $675 | 0.1% | $84.50 | — | MSCI GBL MIN VOL | 464286525 |
| EEM | ISHARES TR | 15,293 | $674 | 0.1% | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 22,014 | $673 | 0.1% | $45.69 | -38.6% | COM NEW | 247361702 |
| AOS | SMITH A O CORP | 12,711 | $671 | 0.1% | $39.54 | +14.7% | COM | 831865209 |
| EMN | EASTMAN CHEM CO | 8,580 | $670 | 0.1% | $61.62 | +1.4% | COM | 277432100 |
| QLYS | QUALYS INC | 6,805 | $667 | 0.1% | $80.20 | +33.4% | COM | 74758T303 |
| LDOS | LEIDOS HOLDINGS INC | 7,411 | $661 | 0.1% | $84.14 | 0.0% | COM | 525327102 |
| CNC | CENTENE CORP DEL | 11,099 | $647 | 0.1% | $58.51 | +6.2% | COM | 15135B101 |
| SHYG | ISHARES TR | 14,420 | $634 | 0.1% | $44.21 | — | 0-5YR HI YL CP | 46434V407 |
| DG | DOLLAR GEN CORP NEW | 3,022 | $633 | 0.1% | $167.83 | +8.5% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,249 | $625 | 0.1% | $85.83 | +7.2% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,095 | $613 | 0.1% | $122.00 | 0.0% | ORD | M22465104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,617 | $611 | 0.1% | $64.47 | -13.5% | COM | 76131D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,956 | $607 | 0.1% | $308.12 | +2.4% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 4,306 | $606 | 0.1% | $148.68 | — | COM | 866674104 |
| WAB | WABTEC | 9,623 | $595 | 0.1% | $67.95 | -8.5% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 1,704 | $594 | 0.1% | $345.80 | 0.0% | COM | 902252105 |
| IYG | ISHARES TR | 4,852 | $592 | 0.1% | $119.68 | — | U.S. FIN SVC ETF | 464287770 |
| PSA | PUBLIC STORAGE | 2,632 | $586 | 0.1% | $172.06 | -5.7% | COM | 74460D109 |
| — | VARIAN MED SYS INC | 3,390 | $583 | 0.1% | $133.19 | — | COM | 92220P105 |
| NTRS | NORTHERN TR CORP | 7,460 | $582 | 0.1% | $72.81 | -6.6% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 7,998 | $582 | 0.1% | $51.25 | -12.8% | COM | 754730109 |
| CIEN | CIENA CORP | 14,573 | $578 | 0.1% | $39.23 | +34.1% | COM NEW | 171779309 |
| CLX | CLOROX CO DEL | 2,740 | $576 | 0.1% | $170.25 | +11.0% | COM | 189054109 |
| — | CERNER CORP | 7,921 | $573 | 0.1% | $68.94 | — | COM | 156782104 |
| LW | LAMB WESTON HLDGS INC | 8,635 | $572 | 0.1% | $53.91 | +8.9% | COM | 513272104 |
| FTNT | FORTINET INC | 4,857 | $572 | 0.1% | $25.11 | +2.9% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 11,597 | $567 | 0.1% | $43.07 | 0.0% | COM | 440452100 |
| EBAY | EBAY INC. | 10,709 | $558 | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 7,157 | $552 | 0.1% | $57.76 | +16.6% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 5,903 | $551 | 0.1% | $67.56 | +22.9% | COM | 760759100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,849 | $542 | 0.1% | $192.80 | -26.3% | COM | 446413106 |
| NVS | NOVARTIS AG | 6,234 | $542 | 0.1% | $88.04 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 4,761 | $539 | 0.1% | $84.64 | +19.7% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 3,285 | $534 | 0.1% | $126.50 | +28.4% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 24,783 | $533 | 0.1% | $22.78 | — | COM | 48203R104 |
| CTRA | CABOT OIL & GAS CORP | 30,728 | $533 | 0.1% | $14.14 | +1.2% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,222 | $508 | 0.1% | $62.34 | +8.8% | COM | 025537101 |
| AZO | AUTOZONE INC | 419 | $493 | 0.1% | $1130.46 | +4.5% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 12,930 | $492 | 0.1% | $28.17 | +4.3% | COM | 89832Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,080 | $488 | 0.1% | $115.68 | 0.0% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,763 | $480 | 0.1% | $273.27 | +1.0% | COM | 92532F100 |
| DOX | AMDOCS LTD | 8,231 | $473 | 0.1% | $54.08 | -1.4% | SHS | G02602103 |
| MMM | 3M CO | 2,950 | $473 | 0.1% | $142.75 | -22.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,415 | $450 | 0.1% | $75.00 | +18.9% | SHS | G29183103 |
| DE | DEERE & CO | 2,022 | $448 | 0.1% | $146.10 | +23.1% | COM | 244199105 |
| BIDU | BAIDU INC | 3,540 | $448 | 0.1% | $126.55 | — | SPON ADR REP A | 056752108 |
| — | MAXIM INTEGRATED PRODS INC | 6,315 | $427 | 0.1% | $58.96 | — | COM | 57772K101 |
| PSX | PHILLIPS 66 | 8,202 | $425 | 0.1% | $70.69 | -30.6% | COM | 718546104 |
| TSLA | TESLA INC | 934 | $401 | 0.1% | $105.19 | +12.2% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 6,664 | $396 | 0.1% | $55.98 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 6,573 | $392 | 0.1% | $45.73 | +15.3% | COM | 68389X105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,315 | $390 | 0.1% | $43.45 | — | SPONSORED ADR | 82706C108 |
| — | WNS HLDGS LTD | 6,062 | $388 | 0.1% | $53.22 | — | SPON ADR | 92932M101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 4,583 | $381 | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 93,219 | $380 | 0.1% | $4.08 | — | SPONSORED ADS | 00215W100 |
| LVS | LAS VEGAS SANDS CORP | 7,922 | $370 | 0.1% | $45.63 | 0.0% | COM | 517834107 |
| XLB | SELECT SECTOR SPDR TR | 5,814 | $370 | 0.1% | $56.99 | — | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 727 | $364 | 0.1% | $36.48 | +36.4% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 7,215 | $362 | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| ENTG | ENTEGRIS INC | 4,736 | $352 | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 6,343 | $352 | 0.1% | $17.70 | +19.1% | COM | 26614N102 |
| XLRE | SELECT SECTOR SPDR TR | 9,784 | $345 | 0.0% | $33.83 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 10,297 | $338 | 0.0% | $32.37 | -3.6% | COM | 20825C104 |
| EOG | EOG RES INC | 9,374 | $337 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 2,237 | $334 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 2,193 | $327 | 0.0% | $120.78 | +21.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 6,919 | $325 | 0.0% | $46.12 | +2.4% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 10,708 | $321 | 0.0% | $58.43 | — | ENERGY | 81369Y506 |
| MMS | MAXIMUS INC | 4,608 | $315 | 0.0% | $72.76 | +1.1% | COM | 577933104 |
| AIG | AMERICAN INTL GROUP INC | 11,178 | $308 | 0.0% | $24.43 | +6.9% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 1,454 | $307 | 0.0% | $118.17 | +48.0% | COM | 231021106 |
| INTU | INTUIT | 936 | $305 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 6,239 | $302 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| STM | STMICROELECTRONICS N V | 9,813 | $301 | 0.0% | $30.67 | — | NY REGISTRY | 861012102 |
| USFD | US FOODS HLDG CORP | 13,218 | $294 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| IEMG | ISHARES INC | 5,523 | $292 | 0.0% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 972 | $290 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 1,936 | $286 | 0.0% | $112.76 | +9.5% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 592 | $281 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| NAGE | CHROMADEX CORP | 68,541 | $275 | 0.0% | $5.24 | -7.9% | COM NEW | 171077407 |
| COR | AMERISOURCEBERGEN CORP | 2,824 | $274 | 0.0% | $75.32 | +15.9% | COM | 03073E105 |
| EHC | ENCOMPASS HEALTH CORP | 4,194 | $273 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,093 | $269 | 0.0% | $104.25 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 2,421 | $262 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 6,902 | $260 | 0.0% | $46.55 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 2,124 | $259 | 0.0% | $121.94 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BARRICK GOLD CORP | 9,027 | $254 | 0.0% | $19.32 | — | COM | 067901108 |
| OC | OWENS CORNING NEW | 3,688 | $254 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| — | LHC GROUP INC | 1,183 | $251 | 0.0% | $174.37 | — | COM | 50187A107 |
| — | HMS HLDGS CORP | 10,495 | $251 | 0.0% | $32.22 | — | COM | 40425J101 |
| UBER | UBER TECHNOLOGIES INC | 6,792 | $248 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| — | PARSLEY ENERGY INC | 26,167 | $245 | 0.0% | $9.97 | — | CL A | 701877102 |
| KLAC | KLA CORP | 1,267 | $245 | 0.0% | $160.31 | +16.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 664 | $242 | 0.0% | $20.26 | +46.3% | COM | 11135F101 |
| — | BRISTOL-MYERS SQUIBB CO | 106,905 | $241 | 0.0% | $3.48 | — | RIGHT 99/99/9999 | 110122157 |
| HYG | ISHARES TR | 2,823 | $237 | 0.0% | $83.95 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTRA INDL MOTION CORP | 6,373 | $236 | 0.0% | $37.03 | — | COM | 02208R106 |
| — | CABOT MICROELECTRONICS CORP | 1,631 | $233 | 0.0% | $142.86 | — | COM | 12709P103 |
| LPX | LOUISIANA PAC CORP | 7,866 | $232 | 0.0% | $21.16 | +45.1% | COM | 546347105 |
| SLV | ISHARES SILVER TR | 10,726 | $232 | 0.0% | $17.02 | — | ISHARES | 46428Q109 |
| CMF | ISHARES TR | 3,710 | $231 | 0.0% | $60.92 | — | CALIF MUN BD ETF | 464288356 |
| ENS | ENERSYS | 3,423 | $230 | 0.0% | $65.40 | 0.0% | COM | 29275Y102 |
| NEE | NEXTERA ENERGY INC | 830 | $230 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| AVNT | AVIENT CORPORATION | 8,548 | $226 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 88,717 | $226 | 0.0% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| DECK | DECKERS OUTDOOR CORP | 1,027 | $226 | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| — | SPX CORP | 4,816 | $223 | 0.0% | $46.30 | — | COM | 784635104 |
| LEN | LENNAR CORP | 2,704 | $221 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| MHK | MOHAWK INDS INC | 2,260 | $221 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| RPD | RAPID7 INC | 3,601 | $221 | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| RNG | RINGCENTRAL INC | 802 | $220 | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,064 | $219 | 0.0% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| KT | KT CORP | 22,769 | $219 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| EG | EVEREST RE GROUP LTD | 1,105 | $218 | 0.0% | $174.88 | +9.9% | COM | G3223R108 |
| SEM | SELECT MED HLDGS CORP | 10,469 | $218 | 0.0% | $9.07 | 0.0% | COM | 81619Q105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,609 | $218 | 0.0% | $34.37 | 0.0% | SHS | G25839104 |
| SCHW | SCHWAB CHARLES CORP | 5,981 | $217 | 0.0% | $43.94 | -26.3% | COM | 808513105 |
| ZD | J2 GLOBAL INC | 3,116 | $216 | 0.0% | $56.66 | 0.0% | COM | 48123V102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,408 | $215 | 0.0% | $79.61 | -16.0% | COM | 844895102 |
| EIX | EDISON INTL | 4,207 | $214 | 0.0% | $44.38 | -6.0% | COM | 281020107 |
| SMPL | SIMPLY GOOD FOODS CO | 9,414 | $208 | 0.0% | $23.24 | 0.0% | COM | 82900L102 |
| IGIB | ISHARES TR | 3,397 | $207 | 0.0% | $58.38 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 2,494 | $204 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| GH | GUARDANT HEALTH INC | 1,827 | $204 | 0.0% | $80.57 | +13.5% | COM | 40131M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,348 | $203 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| JACK | JACK IN THE BOX INC | 2,523 | $200 | 0.0% | $61.63 | +30.5% | COM | 466367109 |
| — | YAMANA GOLD INC | 33,387 | $190 | 0.0% | $4.80 | — | COM | 98462Y100 |
| — | FLY LEASING LTD | 25,988 | $189 | 0.0% | $12.97 | — | SPONSORED ADR | 34407D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,450 | $188 | 0.0% | $6.94 | +4.8% | COM | 446150104 |
| HOMB | HOME BANCSHARES INC | 12,225 | $185 | 0.0% | $14.22 | +13.1% | COM | 436893200 |
| — | CHANGE HEALTHCARE INC | 12,681 | $184 | 0.0% | $11.70 | — | COM | 15912K100 |
| CRTO | CRITEO S A | 15,035 | $183 | 0.0% | $19.81 | — | SPONS ADS | 226718104 |
| — | CHINA UNICOM HONG KONG | 25,497 | $167 | 0.0% | $5.46 | — | SPONSORED ADR | 16945R104 |
| — | EVERI HLDGS INC | 19,716 | $163 | 0.0% | $8.27 | — | COM | 30034T103 |
| TTMI | TTM TECHNOLOGIES INC | 12,407 | $142 | 0.0% | $13.02 | -10.2% | COM | 87305R109 |
| BDN | BRANDYWINE RLTY TR | 11,737 | $121 | 0.0% | $10.90 | — | SH BEN INT NEW | 105368203 |
| — | STERLING BANCORP DEL | 11,033 | $116 | 0.0% | $10.51 | — | COM | 85917A100 |
| — | CALUMET SPECIALTY PRODS PTNR | 43,000 | $110 | 0.0% | $2.28 | — | UT LTD PARTNER | 131476103 |
| — | NEW YORK CMNTY BANCORP INC | 13,011 | $108 | 0.0% | $10.17 | — | COM | 649445103 |
| KGC | KINROSS GOLD CORP | 11,857 | $105 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| LADR | LADDER CAP CORP | 14,576 | $104 | 0.0% | $7.14 | — | CL A | 505743104 |
| INN | SUMMIT HOTEL PPTYS INC | 18,213 | $94 | 0.0% | $5.92 | — | COM | 866082100 |
| ING | ING GROEP N.V. | 10,704 | $76 | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| DXLG | DESTINATION XL GROUP INC | 68,000 | $18 | 0.0% | $1.51 | -76.4% | COM | 25065K104 |