CIK: 0001744349 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $712,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 780,912 | $103,619 | 14.5% | $90.53 | +29.3% | COM | 037833100 |
| IVV | ISHARES TR | 45,335 | $17,018 | 2.4% | $279.87 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,721 | $13,532 | 1.9% | $57.44 | +45.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 16,398 | $12,051 | 1.7% | $136.61 | +65.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,635 | $10,647 | 1.5% | $44.83 | +11.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 25,262 | $8,859 | 1.2% | $223.21 | +38.1% | COM | 91324P102 |
| META | FACEBOOK INC | 29,174 | $7,969 | 1.1% | $175.58 | +55.1% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 15,472 | $7,307 | 1.0% | $152.77 | — | COM | 512807108 |
| C | CITIGROUP INC | 114,802 | $7,079 | 1.0% | $52.89 | -19.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 4,015 | $7,034 | 1.0% | $62.77 | +33.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 101,480 | $6,931 | 1.0% | $53.57 | +3.1% | COM | 126650100 |
| INTC | INTEL CORP | 134,147 | $6,683 | 0.9% | $41.43 | +6.3% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 3,950 | $6,617 | 0.9% | $655.47 | +115.1% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 125,652 | $6,584 | 0.9% | $31.26 | +33.3% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 99,319 | $6,400 | 0.9% | $54.77 | -2.8% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,871 | $6,221 | 0.9% | $66.28 | -13.2% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,721 | $6,185 | 0.9% | $49.57 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 12,517 | $6,105 | 0.9% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 47,880 | $5,789 | 0.8% | $85.61 | +21.3% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 62,564 | $5,725 | 0.8% | $83.77 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 87,396 | $5,654 | 0.8% | $54.78 | +1.3% | COM | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 33,149 | $5,651 | 0.8% | $147.36 | -4.1% | COM | 446413106 |
| SPG | SIMON PPTY GROUP INC NEW | 65,474 | $5,584 | 0.8% | $86.73 | -33.5% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 24,595 | $5,470 | 0.8% | $140.98 | +46.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,659 | $5,403 | 0.8% | $111.36 | +43.3% | COM | 023135106 |
| ESGU | ISHARES TR | 62,377 | $5,366 | 0.8% | $73.35 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 184,395 | $5,303 | 0.7% | $17.81 | -13.7% | COM | 00206R102 |
| BBY | BEST BUY INC | 52,722 | $5,261 | 0.7% | $60.29 | +49.2% | COM | 086516101 |
| FE | FIRSTENERGY CORP | 170,681 | $5,225 | 0.7% | $24.22 | +0.1% | COM | 337932107 |
| V | VISA INC | 23,834 | $5,213 | 0.7% | $120.40 | +63.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 36,716 | $5,109 | 0.7% | $112.51 | +9.5% | COM | 742718109 |
| BWA | BORGWARNER INC | 129,955 | $5,021 | 0.7% | $24.49 | +28.4% | COM | 099724106 |
| KR | KROGER CO | 156,918 | $4,984 | 0.7% | $21.07 | +37.9% | COM | 501044101 |
| STE | STERIS PLC | 25,963 | $4,921 | 0.7% | $126.08 | +41.5% | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 118,934 | $4,919 | 0.7% | $53.25 | -41.2% | COM | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,600 | $4,909 | 0.7% | $136.75 | +106.4% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 18,444 | $4,818 | 0.7% | $144.69 | +54.2% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 20,261 | $4,814 | 0.7% | $179.92 | +13.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,602 | $4,733 | 0.7% | $100.10 | -6.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 35,377 | $4,600 | 0.6% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,645 | $4,440 | 0.6% | $152.40 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 20,808 | $4,423 | 0.6% | $99.10 | +92.6% | COM | 761152107 |
| TCBK | TRICO BANCSHARES | 123,769 | $4,367 | 0.6% | $38.69 | -18.4% | COM | 896095106 |
| PGR | PROGRESSIVE CORP | 43,021 | $4,254 | 0.6% | $52.36 | +54.0% | COM | 743315103 |
| — | CANADIAN PAC RY LTD | 11,448 | $3,969 | 0.6% | $181.91 | — | COM | 13645T100 |
| FISV | FISERV INC | 33,979 | $3,869 | 0.5% | $106.04 | +1.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 16,469 | $3,857 | 0.5% | $97.55 | +111.9% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 53,130 | $3,839 | 0.5% | $77.42 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 14,025 | $3,725 | 0.5% | $155.91 | +55.5% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 27,576 | $3,719 | 0.5% | $95.59 | +24.9% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,132 | $3,567 | 0.5% | $356.68 | +35.4% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,016 | $3,437 | 0.5% | $605.54 | +81.1% | COM | 592688105 |
| DWX | SPDR INDEX SHS FDS | 93,445 | $3,416 | 0.5% | $39.96 | — | S&P INTL ETF | 78463X772 |
| DIS | DISNEY WALT CO | 18,652 | $3,379 | 0.5% | $105.29 | +33.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 30,966 | $3,318 | 0.5% | $68.53 | +15.2% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 9,507 | $3,309 | 0.5% | $226.56 | +53.3% | COM | 550021109 |
| IEFA | ISHARES TR | 47,808 | $3,303 | 0.5% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 49,702 | $3,279 | 0.5% | $57.62 | +7.0% | ORD SHS | H01301128 |
| EFA | ISHARES TR | 44,772 | $3,267 | 0.5% | $68.52 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 18,237 | $3,253 | 0.5% | $167.38 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 29,831 | $3,191 | 0.4% | $62.79 | +35.6% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,195 | $3,157 | 0.4% | $140.75 | +24.2% | COM | 874054109 |
| IJR | ISHARES TR | 34,110 | $3,135 | 0.4% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 9,651 | $3,028 | 0.4% | $243.43 | — | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,781 | $2,990 | 0.4% | $196.37 | +71.4% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 2,629 | $2,976 | 0.4% | $15.50 | +577.2% | CL A | 82509L107 |
| IJH | ISHARES TR | 12,805 | $2,943 | 0.4% | $175.16 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 1,313 | $2,924 | 0.4% | $1933.55 | -1.8% | COM | 09857L108 |
| AON | AON PLC | 13,479 | $2,848 | 0.4% | $182.43 | +7.7% | SHS CL A | G0403H108 |
| ACWX | ISHARES TR | 52,212 | $2,769 | 0.4% | $53.03 | — | MSCI ACWI EX US | 464288240 |
| EFG | ISHARES TR | 25,943 | $2,618 | 0.4% | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 37,220 | $2,542 | 0.4% | $40.78 | +38.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 29,323 | $2,531 | 0.4% | $55.32 | +27.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 15,805 | $2,487 | 0.3% | $115.98 | +10.0% | COM | 478160104 |
| ESGE | ISHARES INC | 59,130 | $2,482 | 0.3% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 22,118 | $2,422 | 0.3% | $62.05 | +60.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 6,721 | $2,399 | 0.3% | $168.93 | +91.4% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,448 | $2,367 | 0.3% | $94.27 | +41.1% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 6,994 | $2,299 | 0.3% | $208.93 | +54.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 17,835 | $2,266 | 0.3% | $89.38 | +9.8% | COM | 46625H100 |
| RACE | FERRARI N V | 9,791 | $2,247 | 0.3% | $161.85 | +26.1% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 74,911 | $2,208 | 0.3% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| NVR | NVR INC | 536 | $2,187 | 0.3% | $3179.30 | +30.8% | COM | 62944T105 |
| XLV | SELECT SECTOR SPDR TR | 18,301 | $2,076 | 0.3% | $84.54 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,433 | $2,065 | 0.3% | $205.54 | +125.1% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 15,491 | $2,026 | 0.3% | $21.01 | +39.4% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,410 | $1,957 | 0.3% | $192.70 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 15,034 | $1,913 | 0.3% | $16.76 | +73.8% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 4,930 | $1,843 | 0.3% | $296.24 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 43,920 | $1,810 | 0.3% | $41.38 | -26.6% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 11,232 | $1,806 | 0.3% | $104.51 | — | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 6,265 | $1,799 | 0.3% | $275.43 | -8.1% | COM | 90384S303 |
| RVTY | PERKINELMER INC | 12,372 | $1,775 | 0.2% | $87.97 | +49.6% | COM | 714046109 |
| ZTS | ZOETIS INC | 10,651 | $1,763 | 0.2% | $84.66 | +83.6% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,045 | $1,723 | 0.2% | $82.07 | +40.3% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,173 | $1,714 | 0.2% | $36.63 | +20.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 10,961 | $1,687 | 0.2% | $124.76 | +4.3% | COM | H1467J104 |
| IVE | ISHARES TR | 13,033 | $1,668 | 0.2% | $127.98 | — | S&P 500 VAL ETF | 464287408 |
| FFIV | F5 NETWORKS INC | 9,451 | $1,663 | 0.2% | $139.55 | +8.8% | COM | 315616102 |
| XLC | SELECT SECTOR SPDR TR | 24,221 | $1,634 | 0.2% | $46.28 | — | COMMUNICATION | 81369Y852 |
| — | ATLASSIAN CORP PLC | 6,965 | $1,629 | 0.2% | $181.20 | — | CL A | G06242104 |
| MRK | MERCK & CO. INC | 19,761 | $1,616 | 0.2% | $51.41 | +26.1% | COM | 58933Y105 |
| LQD | ISHARES TR | 11,455 | $1,582 | 0.2% | $134.98 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 13,212 | $1,548 | 0.2% | $75.77 | +25.5% | SHS | G5960L103 |
| ETSY | ETSY INC | 8,651 | $1,539 | 0.2% | $44.31 | +239.4% | COM | 29786A106 |
| ELV | ANTHEM INC | 4,691 | $1,506 | 0.2% | $237.75 | +20.4% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 5,902 | $1,477 | 0.2% | $208.47 | +2.9% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 10,285 | $1,477 | 0.2% | $107.47 | +16.7% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,630 | $1,468 | 0.2% | $137.20 | +14.6% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 10,136 | $1,425 | 0.2% | $17.70 | +45.4% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $1,420 | 0.2% | $203.52 | +8.2% | CL B NEW | 084670702 |
| GMAB | GENMAB A/S | 34,664 | $1,409 | 0.2% | $34.86 | — | SPONSORED ADS | 372303206 |
| CTAS | CINTAS CORP | 3,987 | $1,409 | 0.2% | $46.75 | +76.7% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,552 | $1,403 | 0.2% | $100.23 | +28.1% | COM | 33616C100 |
| CI | CIGNA CORP NEW | 6,720 | $1,399 | 0.2% | $173.95 | +3.1% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 15,703 | $1,391 | 0.2% | $73.14 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 15,934 | $1,385 | 0.2% | $74.38 | — | MSCI USA VALUE | 46432F388 |
| MTCH | MATCH GROUP INC NEW | 9,143 | $1,382 | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,016 | $1,370 | 0.2% | $61.36 | +35.2% | COM | 28176E108 |
| — | IAA INC | 20,917 | $1,359 | 0.2% | $45.17 | — | COM | 449253103 |
| ICLR | ICON PLC | 6,941 | $1,353 | 0.2% | $118.08 | +65.6% | SHS | G4705A100 |
| GOVT | ISHARES TR | 48,723 | $1,327 | 0.2% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| — | DISCOVER FINL SVCS | 14,448 | $1,308 | 0.2% | $67.27 | — | COM | 254709108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,345 | $1,305 | 0.2% | $24.46 | — | ADR | 585464100 |
| USMV | ISHARES TR | 19,123 | $1,298 | 0.2% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 23,835 | $1,284 | 0.2% | $74.38 | — | COHEN STEER REIT | 464287564 |
| CBOE | CBOE GLOBAL MKTS INC | 13,781 | $1,283 | 0.2% | $109.72 | -25.4% | COM | 12503M108 |
| SNN | SMITH & NEPHEW PLC | 30,288 | $1,277 | 0.2% | $44.45 | — | SPDN ADR NEW | 83175M205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,413 | $1,257 | 0.2% | $66.57 | +15.8% | CL A | 099502106 |
| CRM | SALESFORCE COM INC | 5,643 | $1,256 | 0.2% | $187.79 | +27.9% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 5,524 | $1,256 | 0.2% | $58.42 | +268.4% | COM | 368736104 |
| — | APTIV PLC | 9,620 | $1,253 | 0.2% | $130.25 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 4,655 | $1,228 | 0.2% | $179.29 | +9.9% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 81,242 | $1,207 | 0.2% | $9.71 | — | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC | 8,161 | $1,206 | 0.2% | $87.20 | +39.0% | COM | 032654105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 99,006 | $1,201 | 0.2% | $7.99 | -22.3% | COM STK | 05684B107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,243 | $1,188 | 0.2% | $117.90 | +161.8% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 5,585 | $1,188 | 0.2% | $121.35 | +34.9% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,436 | $1,182 | 0.2% | $94.29 | +43.0% | COM | N6596X109 |
| PAYC | PAYCOM SOFTWARE INC | 2,614 | $1,182 | 0.2% | $122.47 | +218.9% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 7,739 | $1,179 | 0.2% | $100.61 | +24.0% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,140 | $1,170 | 0.2% | $97.35 | +7.5% | COM | 00971T101 |
| IVW | ISHARES TR | 18,169 | $1,160 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| DLTR | DOLLAR TREE INC | 10,563 | $1,141 | 0.2% | $101.41 | -1.0% | COM | 256746108 |
| PHG | KONINKLIJKE PHILIPS N V | 21,050 | $1,140 | 0.2% | $41.81 | — | NY REG SH NEW | 500472303 |
| CSCO | CISCO SYS INC | 25,387 | $1,136 | 0.2% | $36.56 | -3.5% | COM | 17275R102 |
| ENTG | ENTEGRIS INC | 11,798 | $1,134 | 0.2% | $77.60 | +10.3% | COM | 29362U104 |
| AZN | ASTRAZENECA PLC | 22,660 | $1,133 | 0.2% | $34.97 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 4,602 | $1,110 | 0.2% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 20,152 | $1,105 | 0.2% | $37.68 | +17.5% | COM | 191216100 |
| PEP | PEPSICO INC | 7,391 | $1,096 | 0.2% | $96.26 | +25.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,877 | $1,083 | 0.2% | $140.03 | +40.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 6,388 | $1,076 | 0.2% | $86.84 | +57.7% | CL B | 911312106 |
| TDOC | TELADOC HEALTH INC | 5,383 | $1,076 | 0.2% | $203.34 | 0.0% | COM | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,983 | $1,071 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| SHYG | ISHARES TR | 23,545 | $1,070 | 0.2% | $44.69 | — | 0-5YR HI YL CP | 46434V407 |
| — | HORIZON THERAPEUTICS PUB L | 14,520 | $1,062 | 0.1% | $43.10 | — | SHS | G46188101 |
| CRL | CHARLES RIV LABS INTL INC | 4,227 | $1,056 | 0.1% | $119.59 | +99.2% | COM | 159864107 |
| WSM | WILLIAMS SONOMA INC | 10,326 | $1,052 | 0.1% | $30.54 | +52.2% | COM | 969904101 |
| GMED | GLOBUS MED INC | 16,124 | $1,052 | 0.1% | $47.74 | +20.4% | CL A | 379577208 |
| RIO | RIO TINTO PLC | 13,932 | $1,048 | 0.1% | $63.16 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 15,526 | $1,047 | 0.1% | $53.53 | — | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 3,450 | $1,035 | 0.1% | $219.00 | — | GLOBAL TECH ETF | 464287291 |
| POOL | POOL CORP | 2,777 | $1,034 | 0.1% | $141.67 | +132.0% | COM | 73278L105 |
| IHI | ISHARES TR | 3,144 | $1,029 | 0.1% | $269.55 | — | U.S. MED DVC ETF | 464288810 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,649 | $999 | 0.1% | $41.84 | +61.1% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 3,815 | $989 | 0.1% | $93.24 | +147.3% | COM | 871607107 |
| — | CITRIX SYS INC | 7,574 | $985 | 0.1% | $127.27 | — | COM | 177376100 |
| GLW | CORNING INC | 27,072 | $975 | 0.1% | $25.83 | +19.5% | COM | 219350105 |
| DIOD | DIODES INC | 13,410 | $945 | 0.1% | $38.17 | +69.0% | COM | 254543101 |
| PFE | PFIZER INC | 25,494 | $938 | 0.1% | $24.77 | +15.6% | COM | 717081103 |
| PINS | PINTEREST INC | 14,176 | $934 | 0.1% | $24.76 | +142.3% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,395 | $931 | 0.1% | $80.20 | +94.4% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 3,994 | $926 | 0.1% | $162.81 | +25.7% | COM | 911363109 |
| IGSB | ISHARES TR | 16,762 | $925 | 0.1% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 9,680 | $914 | 0.1% | $90.31 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,976 | $914 | 0.1% | $83.09 | +54.5% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 4,153 | $895 | 0.1% | $160.13 | +11.4% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 5,416 | $891 | 0.1% | $99.34 | +40.7% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,925 | $891 | 0.1% | $44.47 | +54.0% | COM | V7780T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,124 | $885 | 0.1% | $241.55 | +14.7% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 3,335 | $872 | 0.1% | $143.60 | +55.1% | COM | 122017106 |
| BAC | BK OF AMERICA CORP | 28,735 | $871 | 0.1% | $25.54 | -7.4% | COM | 060505104 |
| NDAQ | NASDAQ INC | 6,563 | $871 | 0.1% | $27.34 | +44.3% | COM | 631103108 |
| CDW | CDW CORP | 6,577 | $867 | 0.1% | $107.01 | +15.0% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 21,449 | $862 | 0.1% | $45.69 | -22.6% | COM NEW | 247361702 |
| MAS | MASCO CORP | 15,582 | $856 | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 19,831 | $842 | 0.1% | $31.18 | +6.4% | COM | 064058100 |
| QLYS | QUALYS INC | 6,867 | $837 | 0.1% | $80.20 | +23.3% | COM | 74758T303 |
| MBB | ISHARES TR | 7,593 | $836 | 0.1% | $110.10 | — | MBS ETF | 464288588 |
| FND | FLOOR & DECOR HLDGS INC | 8,906 | $827 | 0.1% | $83.41 | 0.0% | CL A | 339750101 |
| IEX | IDEX CORP | 4,019 | $801 | 0.1% | $134.27 | +33.1% | COM | 45167R104 |
| CNC | CENTENE CORP DEL | 13,323 | $800 | 0.1% | $59.35 | +7.0% | COM | 15135B101 |
| MKL | MARKEL CORP | 768 | $794 | 0.1% | $1015.77 | -1.9% | COM | 570535104 |
| LDOS | LEIDOS HOLDINGS INC | 7,533 | $792 | 0.1% | $84.22 | +6.4% | COM | 525327102 |
| — | COOPER COS INC | 2,180 | $792 | 0.1% | $245.65 | — | COM NEW | 216648402 |
| AMD | ADVANCED MICRO DEVICES INC | 8,613 | $790 | 0.1% | $82.81 | +4.2% | COM | 007903107 |
| EEM | ISHARES TR | 15,273 | $789 | 0.1% | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,176 | $778 | 0.1% | $351.59 | +81.0% | CL A | 16119P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,979 | $776 | 0.1% | $308.71 | +16.2% | COM | 879360105 |
| RJF | RAYMOND JAMES FINL INC | 8,101 | $775 | 0.1% | $51.27 | +3.6% | COM | 754730109 |
| WAB | WABTEC | 10,480 | $767 | 0.1% | $67.82 | -2.1% | COM | 929740108 |
| CIEN | CIENA CORP | 14,484 | $765 | 0.1% | $39.23 | +13.3% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT INC | 8,754 | $764 | 0.1% | $49.60 | +68.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 7,915 | $757 | 0.1% | $67.81 | +25.1% | COM NON VTG | 579780206 |
| — | BOWL AMER INC | 80,314 | $757 | 0.1% | $14.80 | — | CL A | 102565108 |
| PHM | PULTE GROUP INC | 17,440 | $752 | 0.1% | $42.08 | 0.0% | COM | 745867101 |
| OPLN | KAR AUCTION SVCS INC | 40,221 | $749 | 0.1% | $22.29 | -22.6% | COM | 48238T109 |
| NTRS | NORTHERN TR CORP | 7,927 | $738 | 0.1% | $72.96 | +3.2% | COM | 665859104 |
| FTNT | FORTINET INC | 4,926 | $732 | 0.1% | $25.11 | +0.7% | COM | 34959E109 |
| UNP | UNION PAC CORP | 3,483 | $725 | 0.1% | $132.06 | +34.8% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 9,053 | $713 | 0.1% | $54.52 | +22.8% | COM | 513272104 |
| NEM | NEWMONT CORP | 11,715 | $702 | 0.1% | $50.00 | +4.7% | COM | 651639106 |
| ACWV | ISHARES INC | 7,170 | $695 | 0.1% | $84.50 | — | MSCI GBL MIN VOL | 464286525 |
| — | DRAFTKINGS INC | 14,818 | $690 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 13,439 | $685 | 0.1% | $38.85 | +15.4% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 1,092 | $676 | 0.1% | $421.12 | +8.5% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,824 | $671 | 0.1% | $85.83 | +13.1% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 1,534 | $670 | 0.1% | $345.80 | +19.3% | COM | 902252105 |
| TSLA | TESLA INC | 939 | $663 | 0.1% | $105.19 | +62.2% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,636 | $659 | 0.1% | $84.53 | +24.5% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 10,928 | $651 | 0.1% | $47.08 | +8.1% | COM | 517834107 |
| NVDA | NVIDIA CORPORATION | 1,241 | $648 | 0.1% | $4.14 | +222.4% | COM | 67066G104 |
| AOS | SMITH A O CORP | 11,743 | $644 | 0.1% | $39.54 | +27.2% | COM | 831865209 |
| DGRO | ISHARES TR | 14,204 | $637 | 0.1% | $44.85 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 8,773 | $634 | 0.1% | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,332 | $630 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| AGG | ISHARES TR | 5,296 | $626 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 12,918 | $619 | 0.1% | $28.17 | +26.6% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $612 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 2,867 | $603 | 0.1% | $167.83 | +18.0% | COM | 256677105 |
| — | CERNER CORP | 7,661 | $601 | 0.1% | $68.94 | — | COM | 156782104 |
| DOX | AMDOCS LTD | 8,382 | $595 | 0.1% | $54.12 | +4.1% | SHS | G02602103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,518 | $582 | 0.1% | $64.47 | -9.5% | COM | 76131D103 |
| SUI | SUN CMNTYS INC | 3,778 | $574 | 0.1% | $148.68 | — | COM | 866674104 |
| XLU | SELECT SECTOR SPDR TR | 9,121 | $572 | 0.1% | $57.79 | — | SBI INT-UTILS | 81369Y886 |
| — | JUNIPER NETWORKS INC | 25,108 | $565 | 0.1% | $22.78 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 7,807 | $564 | 0.1% | $60.79 | +6.3% | COM | 209115104 |
| ED | CONSOLIDATED EDISON INC | 7,800 | $564 | 0.1% | $60.79 | +6.3% | Put | 209115104 |
| CLX | CLOROX CO DEL | 2,791 | $564 | 0.1% | $170.36 | +3.5% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 2,424 | $560 | 0.1% | $172.06 | +6.7% | COM | 74460D109 |
| INTU | INTUIT | 1,442 | $548 | 0.1% | $315.85 | +7.7% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 5,640 | $543 | 0.1% | $67.56 | +31.4% | COM | 760759100 |
| MMM | 3M CO | 3,088 | $540 | 0.1% | $141.62 | -17.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 4,575 | $540 | 0.1% | $84.64 | +26.9% | COM | 94106L109 |
| EBAY | EBAY INC. | 10,670 | $536 | 0.1% | $50.23 | -7.0% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 11,489 | $535 | 0.1% | $43.07 | -2.3% | COM | 440452100 |
| AZO | AUTOZONE INC | 449 | $532 | 0.1% | $1132.30 | +2.3% | COM | 053332102 |
| LOW | LOWES COS INC | 3,282 | $527 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 3,232 | $524 | 0.1% | $126.50 | +17.8% | COM | 426281101 |
| DE | DEERE & CO | 1,943 | $523 | 0.1% | $146.10 | +58.9% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,189 | $508 | 0.1% | $98.80 | +29.4% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 7,033 | $500 | 0.1% | $18.29 | +29.6% | COM | 26614N102 |
| CTRA | CABOT OIL & GAS CORP | 30,686 | $500 | 0.1% | $14.14 | -4.3% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,932 | $494 | 0.1% | $62.34 | +15.5% | COM | 025537101 |
| EOG | EOG RES INC | 9,526 | $475 | 0.1% | $34.84 | -2.1% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 5,995 | $451 | 0.1% | $46.12 | +27.6% | COM | 595112103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,508 | $447 | 0.1% | $4.08 | — | SPONSORED ADS | 00215W100 |
| DKS | DICKS SPORTING GOODS INC | 7,920 | $445 | 0.1% | $48.81 | 0.0% | COM | 253393102 |
| USFD | US FOODS HLDG CORP | 13,285 | $443 | 0.1% | $22.50 | +26.8% | COM | 912008109 |
| CME | CME GROUP INC | 2,434 | $443 | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,326 | $442 | 0.1% | $122.00 | +0.2% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 2,405 | $438 | 0.1% | $128.71 | +19.6% | COM | 149123101 |
| ITOT | ISHARES TR | 5,011 | $432 | 0.1% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| — | PARSLEY ENERGY INC | 30,455 | $432 | 0.1% | $10.56 | — | CL A | 701877102 |
| MS | MORGAN STANLEY | 6,146 | $421 | 0.1% | $42.54 | +14.8% | COM NEW | 617446448 |
| ERIC | ERICSSON | 34,467 | $412 | 0.1% | $11.95 | — | ADR B SEK 10 | 294821608 |
| ETN | EATON CORP PLC | 3,371 | $405 | 0.1% | $75.00 | +38.5% | SHS | G29183103 |
| — | WNS HLDGS LTD | 5,608 | $404 | 0.1% | $53.22 | — | SPON ADR | 92932M101 |
| XLB | SELECT SECTOR SPDR TR | 5,586 | $404 | 0.1% | $56.99 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 1,848 | $396 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 728 | $394 | 0.1% | $36.48 | +39.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 10,247 | $388 | 0.1% | $58.43 | — | ENERGY | 81369Y506 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 4,529 | $387 | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| BIDU | BAIDU INC | 1,777 | $384 | 0.1% | $126.55 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 2,132 | $371 | 0.1% | $120.78 | +33.7% | COM | 58155Q103 |
| ONB | OLD NATL BANCORP IND | 22,275 | $369 | 0.1% | $16.31 | -6.1% | COM | 680033107 |
| XLRE | SELECT SECTOR SPDR TR | 10,072 | $368 | 0.1% | $33.90 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,332 | $367 | 0.1% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | HMS HLDGS CORP | 9,834 | $361 | 0.1% | $32.22 | — | COM | 40425J101 |
| — | CREDIT SUISSE GROUP | 28,084 | $359 | 0.1% | $12.78 | — | SPONSORED ADR | 225401108 |
| EHC | ENCOMPASS HEALTH CORP | 4,279 | $354 | 0.0% | $48.40 | +14.8% | COM | 29261A100 |
| MHK | MOHAWK INDS INC | 2,512 | $354 | 0.0% | $92.99 | +29.6% | COM | 608190104 |
| PSX | PHILLIPS 66 | 4,978 | $348 | 0.0% | $70.69 | -32.1% | COM | 718546104 |
| RPD | RAPID7 INC | 3,723 | $336 | 0.0% | $59.82 | +19.6% | COM | 753422104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,524 | $331 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| IEMG | ISHARES INC | 5,325 | $330 | 0.0% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| AEIS | ADVANCED ENERGY INDS | 3,401 | $330 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| MMS | MAXIMUS INC | 4,446 | $325 | 0.0% | $72.76 | -2.5% | COM | 577933104 |
| STM | STMICROELECTRONICS N V | 8,567 | $318 | 0.0% | $30.67 | — | NY REGISTRY | 861012102 |
| SCHW | SCHWAB CHARLES CORP | 5,863 | $311 | 0.0% | $43.94 | -3.6% | COM | 808513105 |
| AVNT | AVIENT CORPORATION | 7,721 | $311 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,405 | $308 | 0.0% | $43.45 | — | SPONSORED ADR | 82706C108 |
| KLAC | KLA CORP | 1,181 | $306 | 0.0% | $160.31 | +37.5% | COM NEW | 482480100 |
| IEF | ISHARES TR | 2,527 | $303 | 0.0% | $121.62 | — | BARCLAYS 7 10 YR | 464287440 |
| RNG | RINGCENTRAL INC | 800 | $303 | 0.0% | $277.78 | +12.0% | CL A | 76680R206 |
| LAD | LITHIA MTRS INC | 1,023 | $299 | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| QUAL | ISHARES TR | 2,566 | $298 | 0.0% | $116.13 | — | MSCI USA QLT FCT | 46432F339 |
| CAJPY | CANON INC | 15,300 | $297 | 0.0% | $19.41 | — | SPONSORED ADR | 138006309 |
| MTZ | MASTEC INC | 4,353 | $297 | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| HYG | ISHARES TR | 3,370 | $294 | 0.0% | $84.49 | — | IBOXX HI YD ETF | 464288513 |
| ATRC | ATRICURE INC | 5,249 | $292 | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| RAMP | LIVERAMP HLDGS INC | 3,985 | $292 | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| WTFC | WINTRUST FINL CORP | 4,741 | $290 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| WLDN | WILLDAN GROUP INC | 6,926 | $289 | 0.0% | $34.73 | 0.0% | COM | 96924N100 |
| — | LIVEPERSON INC | 4,535 | $282 | 0.0% | $62.18 | — | COM | 538146101 |
| OC | OWENS CORNING NEW | 3,706 | $281 | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,632 | $281 | 0.0% | $34.37 | +4.7% | SHS | G25839104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,120 | $278 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| MSTR | MICROSTRATEGY INC | 712 | $277 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| COR | AMERISOURCEBERGEN CORP | 2,827 | $276 | 0.0% | $75.32 | +18.7% | COM | 03073E105 |
| TPR | TAPESTRY INC | 8,865 | $276 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| CMI | CUMMINS INC | 1,211 | $275 | 0.0% | $118.17 | +67.8% | COM | 231021106 |
| PKX | POSCO | 4,369 | $272 | 0.0% | $62.26 | — | SPONSORED ADR | 693483109 |
| ZD | J2 GLOBAL INC | 2,769 | $271 | 0.0% | $56.66 | +27.7% | COM | 48123V102 |
| AVGO | BROADCOM INC | 619 | $271 | 0.0% | $20.26 | +71.8% | COM | 11135F101 |
| HOMB | HOME BANCSHARES INC | 13,852 | $270 | 0.0% | $14.68 | +23.6% | COM | 436893200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,438 | $268 | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| — | CRH PLC | 6,273 | $267 | 0.0% | $42.56 | — | ADR | 12626K203 |
| — | PING IDENTITY HLDG CORP | 9,215 | $264 | 0.0% | $28.65 | — | COM | 72341T103 |
| PENN | PENN NATL GAMING INC | 3,059 | $264 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| SLV | ISHARES SILVER TR | 10,726 | $264 | 0.0% | $17.02 | — | ISHARES | 46428Q109 |
| — | SPX CORP | 4,845 | $264 | 0.0% | $46.30 | — | COM | 784635104 |
| — | SHYFT GROUP INC | 9,203 | $261 | 0.0% | $28.36 | — | COM | 825698103 |
| ENS | ENERSYS | 3,127 | $260 | 0.0% | $65.40 | +14.4% | COM | 29275Y102 |
| EVR | EVERCORE INC | 2,358 | $259 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,508 | $259 | 0.0% | $6.94 | +29.8% | COM | 446150104 |
| DOV | DOVER CORP | 2,046 | $258 | 0.0% | $99.71 | +11.4% | COM | 260003108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,592 | $256 | 0.0% | $45.78 | — | COM | 518415104 |
| RNST | RENASANT CORP | 7,593 | $256 | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| AIG | AMERICAN INTL GROUP INC | 6,765 | $256 | 0.0% | $24.43 | +27.8% | COM NEW | 026874784 |
| CRTO | CRITEO S A | 12,445 | $255 | 0.0% | $19.81 | — | SPONS ADS | 226718104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,344 | $254 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| HWM | HOWMET AEROSPACE INC | 8,850 | $253 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| PIPR | PIPER SANDLER COMPANIES | 2,512 | $253 | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| — | ALTRA INDL MOTION CORP | 4,564 | $253 | 0.0% | $37.03 | — | COM | 02208R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,012 | $252 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| HUBG | HUB GROUP INC | 4,415 | $252 | 0.0% | $27.07 | 0.0% | CL A | 443320106 |
| MTN | VAIL RESORTS INC | 892 | $249 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| KT | KT CORP | 22,515 | $248 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| AIN | ALBANY INTL CORP | 3,338 | $245 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,371 | $245 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| LKQ | LKQ CORP | 6,926 | $244 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| JACK | JACK IN THE BOX INC | 2,604 | $242 | 0.0% | $62.44 | +40.1% | COM | 466367109 |
| HOG | HARLEY DAVIDSON INC | 6,526 | $240 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| SEM | SELECT MED HLDGS CORP | 8,607 | $238 | 0.0% | $9.07 | +32.5% | COM | 81619Q105 |
| PATK | PATRICK INDS INC | 3,458 | $236 | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| GH | GUARDANT HEALTH INC | 1,818 | $234 | 0.0% | $80.57 | +42.8% | COM | 40131M109 |
| RRX | REGAL BELOIT CORP | 1,904 | $234 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,046 | $234 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| NOK | NOKIA CORP | 59,260 | $232 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| CMF | ISHARES TR | 3,692 | $232 | 0.0% | $60.92 | — | CALIF MUN BD ETF | 464288356 |
| QRVO | QORVO INC | 1,398 | $232 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,222 | $232 | 0.0% | $42.67 | 0.0% | COM | 55405Y100 |
| — | SUMMIT MATLS INC | 11,388 | $229 | 0.0% | $20.11 | — | CL A | 86614U100 |
| ASTE | ASTEC INDS INC | 3,937 | $228 | 0.0% | $53.76 | 0.0% | COM | 046224101 |
| — | CMC MATERIALS INC | 1,485 | $225 | 0.0% | $151.52 | — | COM | 12571T100 |
| — | AZEK CO INC | 5,766 | $222 | 0.0% | $38.50 | — | CL A | 05478C105 |
| LSTR | LANDSTAR SYS INC | 1,645 | $222 | 0.0% | $134.95 | — | COM | 515098101 |
| DECK | DECKERS OUTDOOR CORP | 762 | $219 | 0.0% | $27.55 | +61.0% | COM | 243537107 |
| TTD | THE TRADE DESK INC | 274 | $219 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 2,835 | $219 | 0.0% | $64.07 | +2.4% | COM | 65339F101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,663 | $219 | 0.0% | $58.55 | 0.0% | COM | 695127100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,430 | $217 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| PRI | PRIMERICA INC | 1,599 | $214 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| INN | SUMMIT HOTEL PPTYS INC | 23,537 | $212 | 0.0% | $6.62 | — | COM | 866082100 |
| AAPL | APPLE INC | 1,600 | $212 | 0.0% | $90.53 | +29.3% | Call | 037833100 |
| AVTR | AVANTOR INC | 7,519 | $212 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| IGIB | ISHARES TR | 3,397 | $210 | 0.0% | $58.38 | — | ISHS 5-10YR INVT | 464288638 |
| SHOO | MADDEN STEVEN LTD | 5,936 | $210 | 0.0% | $25.49 | 0.0% | COM | 556269108 |
| LPX | LOUISIANA PAC CORP | 5,623 | $209 | 0.0% | $21.16 | +58.2% | COM | 546347105 |
| INFY | INFOSYS LTD | 12,351 | $209 | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| LPL | LG DISPLAY CO LTD | 24,523 | $207 | 0.0% | $8.44 | — | SPONS ADR REP | 50186V102 |
| LEN | LENNAR CORP | 2,705 | $206 | 0.0% | $65.87 | +5.7% | CL A | 526057104 |
| — | AARONS HOLDINGS COMPANY INC | 3,815 | $206 | 0.0% | $54.00 | — | COM | 00258R109 |
| PRG | PROG HOLDINGS INC | 3,815 | $206 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| BJRI | BJS RESTAURANTS INC | 5,295 | $204 | 0.0% | $34.09 | 0.0% | COM | 09180C106 |
| NEU | NEWMARKET CORP | 509 | $203 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| — | DOMTAR CORP | 6,396 | $202 | 0.0% | $31.58 | — | COM NEW | 257559203 |
| BANR | BANNER CORP | 4,325 | $202 | 0.0% | $34.52 | 0.0% | COM NEW | 06652V208 |
| ADNT | ADIENT PLC | 5,779 | $201 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| SCZ | ISHARES TR | 2,941 | $201 | 0.0% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| — | DMY TECHNOLOGY GROUP INC II | 10,683 | $188 | 0.0% | $17.60 | — | COM CL A | 233277102 |
| TTMI | TTM TECHNOLOGIES INC | 12,800 | $177 | 0.0% | $13.02 | -1.7% | COM | 87305R109 |
| — | EVERI HLDGS INC | 12,729 | $176 | 0.0% | $8.27 | — | COM | 30034T103 |
| — | YAMANA GOLD INC | 29,094 | $166 | 0.0% | $4.80 | — | COM | 98462Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,456 | $162 | 0.0% | $11.21 | — | SPONSORED ADR | 71654V408 |
| LADR | LADDER CAP CORP | 14,891 | $146 | 0.0% | $7.19 | — | CL A | 505743104 |
| BDN | BRANDYWINE RLTY TR | 12,174 | $145 | 0.0% | $10.93 | — | SH BEN INT NEW | 105368203 |
| — | GENERAL ELECTRIC CO | 12,686 | $137 | 0.0% | $10.80 | — | COM | 369604103 |
| — | CALUMET SPECIALTY PRODS PTNR | 43,000 | $135 | 0.0% | $2.28 | — | UT LTD PARTNER | 131476103 |
| — | SOUTHWESTERN ENERGY CO | 40,908 | $122 | 0.0% | $2.98 | — | COM | 845467109 |
| — | NEW YORK CMNTY BANCORP INC | 10,394 | $110 | 0.0% | $10.17 | — | COM | 649445103 |
| — | FLY LEASING LTD | 10,650 | $105 | 0.0% | $12.97 | — | SPONSORED ADR | 34407D109 |
| KGC | KINROSS GOLD CORP | 11,899 | $87 | 0.0% | $8.65 | -7.8% | COM | 496902404 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 32,974 | $84 | 0.0% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| — | CHINA UNICOM HONG KONG | 14,594 | $83 | 0.0% | $5.46 | — | SPONSORED ADR | 16945R104 |