CIK: 0001744349 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $766,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,002,326 | $122,434 | 16.0% | $98.16 | +27.4% | COM | 037833100 |
| IVV | ISHARES TR | 41,340 | $16,446 | 2.1% | $279.87 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,930 | $14,293 | 1.9% | $57.44 | +70.5% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 15,694 | $11,582 | 1.5% | $136.61 | +67.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,891 | $10,346 | 1.4% | $44.83 | +13.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 24,160 | $8,989 | 1.2% | $223.21 | +43.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,071 | $8,421 | 1.1% | $63.26 | +55.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 14,033 | $8,353 | 1.1% | $152.77 | — | COM | 512807108 |
| META | FACEBOOK INC | 27,584 | $8,124 | 1.1% | $175.58 | +52.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 34,242 | $8,073 | 1.1% | $164.06 | +35.9% | COM | 594918104 |
| C | CITIGROUP INC | 108,685 | $7,907 | 1.0% | $52.89 | +6.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 149,821 | $7,747 | 1.0% | $39.93 | +1.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 102,677 | $7,724 | 1.0% | $53.67 | +16.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,103 | $7,700 | 1.0% | $58.42 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 12,326 | $7,610 | 1.0% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 47,060 | $7,434 | 1.0% | $144.32 | +4.1% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 99,930 | $7,425 | 1.0% | $54.77 | +8.7% | CL A | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC | 34,176 | $7,035 | 0.9% | $147.74 | +8.5% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 126,640 | $6,774 | 0.9% | $52.72 | -15.4% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 59,419 | $6,760 | 0.9% | $86.73 | -7.8% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,953 | $6,446 | 0.8% | $66.28 | +6.8% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 117,049 | $6,334 | 0.8% | $31.26 | +47.6% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 62,486 | $6,317 | 0.8% | $83.77 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 84,161 | $5,906 | 0.8% | $54.78 | +10.7% | COM | 68389X105 |
| TCBK | TRICO BANCSHARES | 123,769 | $5,863 | 0.8% | $38.69 | +11.4% | COM | 896095106 |
| FE | FIRSTENERGY CORP | 167,507 | $5,811 | 0.8% | $24.22 | +10.6% | COM | 337932107 |
| BWA | BORGWARNER INC | 125,247 | $5,806 | 0.8% | $24.49 | +48.2% | COM | 099724106 |
| BBY | BEST BUY INC | 49,663 | $5,702 | 0.7% | $60.29 | +50.2% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,269 | $5,633 | 0.7% | $99.88 | -1.8% | COM | 459200101 |
| ESGU | ISHARES TR | 61,779 | $5,614 | 0.7% | $73.35 | — | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 155,075 | $5,581 | 0.7% | $21.07 | +46.2% | COM | 501044101 |
| T | AT&T INC | 181,287 | $5,488 | 0.7% | $17.81 | -9.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 20,257 | $5,439 | 0.7% | $179.92 | +27.2% | COM | 655844108 |
| IWM | ISHARES TR | 24,072 | $5,319 | 0.7% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 19,046 | $5,262 | 0.7% | $147.74 | +63.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 36,691 | $4,969 | 0.6% | $112.51 | +2.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,586 | $4,907 | 0.6% | $111.36 | +42.3% | COM | 023135106 |
| STE | STERIS PLC | 25,603 | $4,877 | 0.6% | $126.08 | +41.0% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 35,749 | $4,748 | 0.6% | $71.47 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 3,163 | $4,656 | 0.6% | $655.47 | +158.9% | COM | 58733R102 |
| V | VISA INC | 21,773 | $4,610 | 0.6% | $120.40 | +68.7% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 11,580 | $4,392 | 0.6% | $184.16 | — | COM | 13645T100 |
| HDB | HDFC BANK LTD | 54,663 | $4,247 | 0.6% | $77.43 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 44,423 | $4,247 | 0.6% | $53.26 | +52.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 13,818 | $4,218 | 0.6% | $155.91 | +56.8% | COM | 437076102 |
| RMD | RESMED INC | 21,597 | $4,190 | 0.5% | $102.51 | +87.6% | COM | 761152107 |
| FISV | FISERV INC | 34,465 | $4,103 | 0.5% | $106.16 | +8.1% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 29,203 | $3,902 | 0.5% | $55.32 | +91.1% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,082 | $3,773 | 0.5% | $136.75 | +127.9% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 15,420 | $3,745 | 0.5% | $97.55 | +158.2% | COM | 70450Y103 |
| IJR | ISHARES TR | 34,329 | $3,726 | 0.5% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 11,406 | $3,640 | 0.5% | $255.08 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,626 | $3,625 | 0.5% | $363.85 | +28.5% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,966 | $3,428 | 0.4% | $605.54 | +91.4% | COM | 592688105 |
| ABBV | ABBVIE INC | 30,826 | $3,336 | 0.4% | $68.53 | +29.7% | COM | 00287Y109 |
| DWX | SPDR INDEX SHS FDS | 87,235 | $3,327 | 0.4% | $39.96 | — | S&P INTL ETF | 78463X772 |
| ALC | ALCON AG | 47,261 | $3,317 | 0.4% | $57.62 | +21.1% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 15,545 | $3,253 | 0.4% | $177.73 | +15.2% | COM | N3167Y103 |
| GLD | SPDR GOLD TR | 19,942 | $3,190 | 0.4% | $166.74 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 12,144 | $3,161 | 0.4% | $175.16 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 13,676 | $3,147 | 0.4% | $182.86 | +16.2% | SHS CL A | G0403H108 |
| EFV | ISHARES TR | 61,538 | $3,137 | 0.4% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 1,329 | $3,096 | 0.4% | $1936.58 | +12.8% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 10,072 | $3,089 | 0.4% | $232.27 | +41.3% | COM | 550021109 |
| SHOP | SHOPIFY INC | 2,769 | $3,064 | 0.4% | $20.83 | +480.2% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 27,573 | $3,013 | 0.4% | $62.79 | +49.7% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 23,681 | $2,967 | 0.4% | $95.59 | +27.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 15,673 | $2,892 | 0.4% | $105.29 | +71.1% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,817 | $2,822 | 0.4% | $196.37 | +127.1% | CL A | 989207105 |
| EFA | ISHARES TR | 36,824 | $2,794 | 0.4% | $68.52 | — | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,643 | $2,764 | 0.4% | $142.15 | +33.3% | COM | 874054109 |
| ABT | ABBOTT LABS | 22,430 | $2,688 | 0.4% | $62.70 | +73.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 16,080 | $2,643 | 0.3% | $116.40 | +20.9% | COM | 478160104 |
| EFG | ISHARES TR | 25,422 | $2,554 | 0.3% | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| NVR | NVR INC | 536 | $2,525 | 0.3% | $3179.30 | +41.2% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 6,942 | $2,472 | 0.3% | $174.36 | +94.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,525 | $2,468 | 0.3% | $168.88 | +25.3% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 20,434 | $2,414 | 0.3% | $84.93 | +19.7% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 6,738 | $2,378 | 0.3% | $208.93 | +53.0% | COM | 78409V104 |
| SNN | SMITH & NEPHEW PLC | 61,640 | $2,336 | 0.3% | $41.12 | — | SPDN ADR NEW | 83175M205 |
| XLF | SELECT SECTOR SPDR TR | 68,172 | $2,321 | 0.3% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 34,445 | $2,279 | 0.3% | $40.78 | +52.7% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,582 | $2,233 | 0.3% | $94.27 | +44.2% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 13,173 | $2,214 | 0.3% | $113.87 | — | SBI CONS DISCR | 81369Y407 |
| ESGE | ISHARES INC | 50,629 | $2,193 | 0.3% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| MKL | MARKEL CORP | 1,792 | $2,042 | 0.3% | $1051.70 | +2.6% | COM | 570535104 |
| IUSB | ISHARES TR | 38,445 | $2,028 | 0.3% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| — | CITRIX SYS INC | 13,657 | $1,917 | 0.3% | $133.11 | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 34,260 | $1,913 | 0.2% | $41.38 | +4.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,012 | $1,831 | 0.2% | $205.54 | +129.2% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 24,959 | $1,830 | 0.2% | $47.08 | — | COMMUNICATION | 81369Y852 |
| GOVT | ISHARES TR | 69,502 | $1,820 | 0.2% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 27,278 | $1,800 | 0.2% | $25.34 | +22.4% | CL A | 032095101 |
| ELV | ANTHEM INC | 4,999 | $1,794 | 0.2% | $241.63 | +24.5% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 17,803 | $1,753 | 0.2% | $76.13 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 14,450 | $1,687 | 0.2% | $84.54 | — | SBI HEALTHCARE | 81369Y209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,472 | $1,645 | 0.2% | $82.07 | +72.8% | COM | 49338L103 |
| VLUE | ISHARES TR | 15,978 | $1,637 | 0.2% | $74.38 | — | MSCI USA VALUE | 46432F388 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 110,328 | $1,631 | 0.2% | $7.99 | -0.7% | COM STK | 05684B107 |
| IGSB | ISHARES TR | 29,481 | $1,612 | 0.2% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| WSM | WILLIAMS SONOMA INC | 8,984 | $1,610 | 0.2% | $30.54 | +101.6% | COM | 969904101 |
| CI | CIGNA CORP NEW | 6,620 | $1,600 | 0.2% | $173.95 | +17.4% | COM | 125523100 |
| MRK | MERCK & CO. INC | 20,636 | $1,591 | 0.2% | $51.90 | +21.5% | COM | 58933Y105 |
| CPRT | COPART INC | 14,557 | $1,581 | 0.2% | $16.76 | +68.2% | COM | 217204106 |
| ULTA | ULTA BEAUTY INC | 5,065 | $1,566 | 0.2% | $275.43 | +12.8% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 8,326 | $1,566 | 0.2% | $137.20 | +22.5% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 26,816 | $1,559 | 0.2% | $36.63 | +15.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 9,872 | $1,555 | 0.2% | $84.66 | +79.2% | CL A | 98978V103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,775 | $1,509 | 0.2% | $24.13 | — | ADR | 585464100 |
| IBN | ICICI BANK LIMITED | 92,756 | $1,487 | 0.2% | $10.50 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,513 | $1,476 | 0.2% | $179.29 | +54.4% | COM | 38141G104 |
| — | APTIV PLC | 10,630 | $1,466 | 0.2% | $130.98 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 17,122 | $1,464 | 0.2% | $88.22 | — | SPONSORED ADR | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,544 | $1,425 | 0.2% | $100.23 | +59.5% | COM | 33616C100 |
| GNRC | GENERAC HLDGS INC | 4,255 | $1,393 | 0.2% | $58.42 | +404.4% | COM | 368736104 |
| URI | UNITED RENTALS INC | 4,217 | $1,389 | 0.2% | $168.71 | +62.6% | COM | 911363109 |
| — | ATLASSIAN CORP PLC | 6,585 | $1,388 | 0.2% | $181.20 | — | CL A | G06242104 |
| ICLR | ICON PLC | 7,013 | $1,377 | 0.2% | $118.90 | +66.0% | SHS | G4705A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,330 | $1,362 | 0.2% | $203.52 | +19.3% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 14,211 | $1,350 | 0.2% | $67.27 | — | COM | 254709108 |
| RVTY | PERKINELMER INC | 10,524 | $1,350 | 0.2% | $87.97 | +55.7% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,347 | 0.2% | $109.72 | -16.4% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $1,331 | 0.2% | $296.24 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 8,539 | $1,324 | 0.2% | $89.59 | +57.5% | COM | 032654105 |
| INTC | INTEL CORP | 20,488 | $1,311 | 0.2% | $41.43 | +30.6% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 13,700 | $1,310 | 0.2% | $53.26 | +52.1% | Put | 743315103 |
| — | HORIZON THERAPEUTICS PUB L | 13,929 | $1,282 | 0.2% | $43.10 | — | SHS | G46188101 |
| EA | ELECTRONIC ARTS INC | 9,165 | $1,241 | 0.2% | $107.47 | +25.6% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 5,669 | $1,231 | 0.2% | $122.17 | +44.6% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,987 | $1,221 | 0.2% | $97.77 | +5.6% | COM | 00971T101 |
| IXN | ISHARES TR | 3,960 | $1,219 | 0.2% | $230.44 | — | GLOBAL TECH ETF | 464287291 |
| ENTG | ENTEGRIS INC | 10,874 | $1,216 | 0.2% | $77.60 | +30.2% | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO | 7,962 | $1,212 | 0.2% | $89.38 | +42.4% | COM | 46625H100 |
| ICF | ISHARES TR | 20,849 | $1,205 | 0.2% | $74.38 | — | COHEN STEER REIT | 464287564 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,810 | $1,193 | 0.2% | $66.83 | +14.3% | CL A | 099502106 |
| KO | COCA COLA CO | 22,593 | $1,191 | 0.2% | $38.30 | +13.3% | COM | 191216100 |
| CTAS | CINTAS CORP | 3,472 | $1,185 | 0.2% | $46.75 | +73.1% | COM | 172908105 |
| GLW | CORNING INC | 27,199 | $1,183 | 0.2% | $25.83 | +30.1% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 15,598 | $1,167 | 0.2% | $59.96 | -1.4% | COM | 209115104 |
| ETSY | ETSY INC | 5,781 | $1,166 | 0.2% | $44.31 | +372.3% | COM | 29786A106 |
| UPS | UNITED PARCEL SERVICE INC | 6,812 | $1,158 | 0.2% | $89.65 | +47.2% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 9,956 | $1,140 | 0.1% | $101.41 | +6.0% | COM | 256746108 |
| MTCH | MATCH GROUP INC NEW | 8,200 | $1,127 | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| TSLA | TESLA INC | 1,684 | $1,125 | 0.1% | $169.73 | +47.9% | COM | 88160R101 |
| IWF | ISHARES TR | 4,602 | $1,118 | 0.1% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 16,324 | $1,115 | 0.1% | $54.25 | — | SBI CONS STPLS | 81369Y308 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,071 | $1,114 | 0.1% | $84.18 | +81.7% | COM | 83088M102 |
| PEP | PEPSICO INC | 7,820 | $1,106 | 0.1% | $97.45 | +21.0% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,465 | $1,100 | 0.1% | $94.29 | +77.6% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 22,701 | $1,096 | 0.1% | $45.54 | -5.5% | COM NEW | 247361702 |
| USMV | ISHARES TR | 15,785 | $1,092 | 0.1% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 14,984 | $1,080 | 0.1% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,961 | $1,079 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 5,658 | $1,066 | 0.1% | $102.32 | +65.1% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,454 | $1,066 | 0.1% | $45.89 | +69.8% | COM | V7780T103 |
| BAC | BK OF AMERICA CORP | 27,381 | $1,059 | 0.1% | $25.54 | +20.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,580 | $1,045 | 0.1% | $92.25 | +16.0% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 5,167 | $1,041 | 0.1% | $166.14 | +14.8% | COM | 37940X102 |
| CRL | CHARLES RIV LABS INTL INC | 3,536 | $1,025 | 0.1% | $119.59 | +132.4% | COM | 159864107 |
| BURL | BURLINGTON STORES INC | 3,397 | $1,015 | 0.1% | $145.94 | +86.2% | COM | 122017106 |
| BK | BANK NEW YORK MELLON CORP | 21,422 | $1,013 | 0.1% | $31.71 | +20.7% | COM | 064058100 |
| PHM | PULTE GROUP INC | 19,263 | $1,010 | 0.1% | $42.31 | +5.1% | COM | 745867101 |
| — | IAA INC | 18,155 | $1,001 | 0.1% | $45.17 | — | COM | 449253103 |
| AMT | AMERICAN TOWER CORP NEW | 4,159 | $994 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| DIOD | DIODES INC | 12,441 | $993 | 0.1% | $38.17 | +107.2% | COM | 254543101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,725 | $985 | 0.1% | $111.44 | +14.3% | COM | 22822V101 |
| RJF | RAYMOND JAMES FINL INC | 8,002 | $981 | 0.1% | $51.27 | +35.4% | COM | 754730109 |
| FTNT | FORTINET INC | 5,316 | $980 | 0.1% | $25.67 | +27.5% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 4,315 | $971 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 2,620 | $970 | 0.1% | $122.47 | +215.5% | COM | 70432V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,082 | $966 | 0.1% | $41.84 | +67.7% | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,564 | $965 | 0.1% | $419.39 | +49.0% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 15,000 | $959 | 0.1% | $59.64 | +3.8% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,701 | $954 | 0.1% | $117.90 | +197.9% | COM | 609839105 |
| PHG | KONINKLIJKE PHILIPS N V | 16,689 | $952 | 0.1% | $41.81 | — | NY REG SH NEW | 500472303 |
| RIO | RIO TINTO PLC | 12,212 | $948 | 0.1% | $63.16 | — | SPONSORED ADR | 767204100 |
| IYE | ISHARES TR | 35,791 | $939 | 0.1% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| WAB | WABTEC | 11,819 | $936 | 0.1% | $68.69 | +9.9% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 9,636 | $928 | 0.1% | $86.52 | +9.5% | COM | 525327102 |
| MAS | MASCO CORP | 15,356 | $920 | 0.1% | $50.31 | +1.6% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,997 | $920 | 0.1% | $61.36 | +37.8% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 5,108 | $905 | 0.1% | $17.70 | +66.3% | COM | 892356106 |
| CDW | CDW CORP | 5,416 | $898 | 0.1% | $107.01 | +31.6% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 3,552 | $880 | 0.1% | $93.24 | +172.4% | COM | 871607107 |
| CRM | SALESFORCE COM INC | 4,153 | $880 | 0.1% | $187.79 | +17.1% | COM | 79466L302 |
| IEX | IDEX CORP | 4,196 | $878 | 0.1% | $136.49 | +36.9% | COM | 45167R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,291 | $870 | 0.1% | $165.95 | +2.3% | COM | 502431109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,101 | $869 | 0.1% | $313.19 | +23.2% | COM | 879360105 |
| CIEN | CIENA CORP | 15,859 | $868 | 0.1% | $40.49 | +32.9% | COM NEW | 171779309 |
| POOL | POOL CORP | 2,511 | $867 | 0.1% | $141.67 | +132.0% | COM | 73278L105 |
| PFE | PFIZER INC | 23,872 | $865 | 0.1% | $24.77 | +13.2% | COM | 717081103 |
| GMED | GLOBUS MED INC | 14,033 | $865 | 0.1% | $47.74 | +32.7% | CL A | 379577208 |
| — | COOPER COS INC | 2,248 | $863 | 0.1% | $249.83 | — | COM NEW | 216648402 |
| TDG | TRANSDIGM GROUP INC | 1,436 | $844 | 0.1% | $437.56 | +11.9% | COM | 893641100 |
| — | BOWL AMER INC | 80,314 | $842 | 0.1% | $14.80 | — | CL A | 102565108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,986 | $841 | 0.1% | $241.55 | +17.1% | COM | 955306105 |
| LQD | ISHARES TR | 6,419 | $835 | 0.1% | $134.98 | — | IBOXX INV CP ETF | 464287242 |
| FND | FLOOR & DECOR HLDGS INC | 8,733 | $834 | 0.1% | $83.41 | +16.7% | CL A | 339750101 |
| CHD | CHURCH & DWIGHT INC | 9,540 | $833 | 0.1% | $52.00 | +51.5% | COM | 171340102 |
| ETN | EATON CORP PLC | 5,975 | $826 | 0.1% | $94.15 | +26.3% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,600 | $824 | 0.1% | $147.14 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 9,127 | $814 | 0.1% | $69.46 | +15.5% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 16,344 | $813 | 0.1% | $34.97 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 15,230 | $812 | 0.1% | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| QLYS | QUALYS INC | 7,680 | $805 | 0.1% | $83.56 | +33.9% | COM | 74758T303 |
| EOG | EOG RES INC | 10,934 | $793 | 0.1% | $36.85 | +36.8% | COM | 26875P101 |
| LW | LAMB WESTON HLDGS INC | 10,179 | $789 | 0.1% | $56.53 | +28.7% | COM | 513272104 |
| PINS | PINTEREST INC | 10,622 | $786 | 0.1% | $24.76 | +200.4% | CL A | 72352L106 |
| NTRS | NORTHERN TR CORP | 7,460 | $784 | 0.1% | $72.96 | +15.7% | COM | 665859104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 101,154 | $779 | 0.1% | $4.96 | — | SPONSORED ADS | 00215W100 |
| USFD | US FOODS HLDG CORP | 20,444 | $779 | 0.1% | $27.28 | +32.5% | COM | 912008109 |
| TDOC | TELADOC HEALTH INC | 4,266 | $775 | 0.1% | $203.34 | +14.1% | COM | 87918A105 |
| UNP | UNION PAC CORP | 3,473 | $765 | 0.1% | $132.06 | +42.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,768 | $765 | 0.1% | $100.61 | +28.9% | COM | 747525103 |
| SUI | SUN CMNTYS INC | 5,078 | $762 | 0.1% | $149.03 | — | COM | 866674104 |
| MTUM | ISHARES TR | 4,690 | $754 | 0.1% | $160.77 | — | MSCI USA MMENTM | 46432F396 |
| GMAB | GENMAB A/S | 22,824 | $749 | 0.1% | $34.86 | — | SPONSORED ADS | 372303206 |
| IHI | ISHARES TR | 2,264 | $748 | 0.1% | $269.55 | — | U.S. MED DVC ETF | 464288810 |
| AOS | SMITH A O CORP | 11,058 | $748 | 0.1% | $39.54 | +41.0% | COM | 831865209 |
| QSR | RESTAURANT BRANDS INTL INC | 11,295 | $734 | 0.1% | $64.08 | -3.3% | COM | 76131D103 |
| INTU | INTUIT | 1,911 | $732 | 0.1% | $330.05 | +13.2% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 12,517 | $730 | 0.1% | $28.17 | +54.7% | COM | 89832Q109 |
| CAJPY | CANON INC | 29,942 | $682 | 0.1% | $21.06 | — | SPONSORED ADR | 138006309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,082 | $681 | 0.1% | $121.31 | -0.7% | ORD | M22465104 |
| FALN | ISHARES TR | 23,294 | $681 | 0.1% | $29.23 | — | FALN ANGLS USD | 46435G474 |
| TGT | TARGET CORP | 3,436 | $681 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| — | DRAFTKINGS INC | 10,980 | $673 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 1,790 | $670 | 0.1% | $146.10 | +110.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,237 | $660 | 0.1% | $4.14 | +223.7% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 13,419 | $658 | 0.1% | $56.21 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 4,951 | $658 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| MBB | ISHARES TR | 5,881 | $638 | 0.1% | $110.10 | — | MBS ETF | 464288588 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,360 | $619 | 0.1% | $104.86 | 0.0% | COM | 64125C109 |
| COP | CONOCOPHILLIPS | 11,607 | $615 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 1,446 | $614 | 0.1% | $345.80 | +24.9% | COM | 902252105 |
| AZO | AUTOZONE INC | 428 | $601 | 0.1% | $1132.30 | +9.3% | COM | 053332102 |
| CAT | CATERPILLAR INC | 2,584 | $599 | 0.1% | $132.89 | +42.3% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 23,459 | $594 | 0.1% | $22.78 | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 6,621 | $584 | 0.1% | $49.59 | +66.9% | COM | 595112103 |
| IWR | ISHARES TR | 7,865 | $581 | 0.1% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $581 | 0.1% | $85.83 | +24.0% | COM | 45866F104 |
| DOX | AMDOCS LTD | 8,229 | $577 | 0.1% | $54.12 | +25.8% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 2,834 | $574 | 0.1% | $167.83 | +9.9% | COM | 256677105 |
| — | KELLOGG CO | 9,020 | $571 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| MMM | 3M CO | 2,953 | $569 | 0.1% | $141.62 | -11.7% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 26,744 | $569 | 0.1% | $18.94 | 0.0% | COM | 668771108 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $565 | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 2,283 | $563 | 0.1% | $172.06 | +9.4% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 4,324 | $558 | 0.1% | $84.64 | +27.8% | COM | 94106L109 |
| CTRA | CABOT OIL & GAS CORP | 29,537 | $555 | 0.1% | $14.14 | +1.0% | COM | 127097103 |
| MCD | MCDONALDS CORP | 2,462 | $552 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 7,094 | $548 | 0.1% | $18.29 | +58.9% | COM | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 7,104 | $541 | 0.1% | $48.81 | +26.8% | COM | 253393102 |
| XLB | SELECT SECTOR SPDR TR | 6,861 | $541 | 0.1% | $61.05 | — | SBI MATERIALS | 81369Y100 |
| BALL | BALL CORP | 6,322 | $536 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 11,202 | $535 | 0.1% | $43.07 | -4.8% | COM | 440452100 |
| CME | CME GROUP INC | 2,598 | $531 | 0.1% | $139.99 | +16.5% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 5,327 | $529 | 0.1% | $67.56 | +30.1% | COM | 760759100 |
| — | CERNER CORP | 7,359 | $529 | 0.1% | $68.94 | — | COM | 156782104 |
| SLV | ISHARES SILVER TR | 23,216 | $527 | 0.1% | $20.08 | — | ISHARES | 46428Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,172 | $522 | 0.1% | $104.81 | 0.0% | COM | 679580100 |
| PKX | POSCO | 7,230 | $522 | 0.1% | $66.19 | — | SPONSORED ADR | 693483109 |
| MS | MORGAN STANLEY | 6,705 | $521 | 0.1% | $44.46 | +47.5% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 3,319 | $504 | 0.1% | $126.94 | +13.1% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,793 | $491 | 0.1% | $62.34 | +8.3% | COM | 025537101 |
| AGG | ISHARES TR | 4,266 | $486 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| DASH | DOORDASH INC | 3,631 | $476 | 0.1% | $167.51 | 0.0% | CL A | 25809K105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,096 | $474 | 0.1% | $226.15 | — | COM | 82669G104 |
| XLU | SELECT SECTOR SPDR TR | 7,295 | $467 | 0.1% | $57.79 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 1,830 | $466 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| ITOT | ISHARES TR | 4,913 | $450 | 0.1% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 11,096 | $438 | 0.1% | $34.42 | — | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 1,700 | $437 | 0.1% | $257.06 | — | GROWTH ETF | 922908736 |
| LPL | LG DISPLAY CO LTD | 43,354 | $433 | 0.1% | $9.11 | — | SPONS ADR REP | 50186V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,243 | $429 | 0.1% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| CRTO | CRITEO S A | 12,249 | $425 | 0.1% | $19.81 | — | SPONS ADS | 226718104 |
| MHK | MOHAWK INDS INC | 2,159 | $415 | 0.1% | $92.99 | +79.2% | COM | 608190104 |
| SCHW | SCHWAB CHARLES CORP | 6,342 | $413 | 0.1% | $44.92 | +26.7% | COM | 808513105 |
| — | PIONEER NAT RES CO | 2,589 | $411 | 0.1% | $158.75 | — | COM | 723787107 |
| CVNA | CARVANA CO | 1,531 | $402 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,082 | $399 | 0.1% | $82.81 | +4.0% | COM | 007903107 |
| AVNT | AVIENT CORPORATION | 8,399 | $397 | 0.1% | $24.19 | +63.5% | COM | 05368V106 |
| GD | GENERAL DYNAMICS CORP | 2,165 | $393 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 2,000 | $390 | 0.1% | $120.78 | +46.8% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 744 | $388 | 0.1% | $36.84 | +44.0% | COM | 64110L106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 4,367 | $388 | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,005 | $378 | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| EHC | ENCOMPASS HEALTH CORP | 4,501 | $369 | 0.0% | $49.07 | +26.0% | COM | 29261A100 |
| AEIS | ADVANCED ENERGY INDS | 3,274 | $357 | 0.0% | $83.47 | +27.4% | COM | 007973100 |
| TPR | TAPESTRY INC | 8,545 | $352 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| — | PDC ENERGY INC | 10,161 | $350 | 0.0% | $34.45 | — | COM | 69327R101 |
| KLAC | KLA CORP | 1,056 | $349 | 0.0% | $160.31 | +78.3% | COM NEW | 482480100 |
| MMS | MAXIMUS INC | 3,898 | $347 | 0.0% | $72.76 | +12.4% | COM | 577933104 |
| IEMG | ISHARES INC | 5,360 | $345 | 0.0% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| — | BEACON ROOFING SUPPLY INC | 6,390 | $334 | 0.0% | $52.27 | — | COM | 073685109 |
| — | WNS HLDGS LTD | 4,596 | $333 | 0.0% | $53.22 | — | SPON ADR | 92932M101 |
| HYG | ISHARES TR | 3,712 | $324 | 0.0% | $84.74 | — | IBOXX HI YD ETF | 464288513 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,539 | $323 | 0.0% | $67.02 | +20.4% | COM | 03820C105 |
| COR | AMERISOURCEBERGEN CORP | 2,695 | $318 | 0.0% | $75.32 | +30.5% | COM | 03073E105 |
| — | SPX CORP | 5,447 | $317 | 0.0% | $47.62 | — | COM | 784635104 |
| AVGO | BROADCOM INC | 683 | $317 | 0.0% | $22.27 | +87.0% | COM | 11135F101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,730 | $313 | 0.0% | $46.51 | — | COM | 83001A102 |
| COF | CAPITAL ONE FINL CORP | 2,447 | $311 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| — | DMY TECHNOLOGY GROUP INC II | 21,058 | $310 | 0.0% | $16.18 | — | COM CL A | 233277102 |
| DECK | DECKERS OUTDOOR CORP | 926 | $306 | 0.0% | $32.12 | +66.1% | COM | 243537107 |
| AIG | AMERICAN INTL GROUP INC | 6,590 | $305 | 0.0% | $24.43 | +58.1% | COM NEW | 026874784 |
| SAIA | SAIA INC | 1,310 | $302 | 0.0% | $203.76 | 0.0% | COM | 78709Y105 |
| SLB | SCHLUMBERGER LTD | 11,094 | $302 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| TIP | ISHARES TR | 2,401 | $301 | 0.0% | $125.36 | — | TIPS BD ETF | 464287176 |
| LPX | LOUISIANA PAC CORP | 5,397 | $299 | 0.0% | $21.16 | +114.1% | COM | 546347105 |
| CNP | CENTERPOINT ENERGY INC | 13,172 | $298 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| LSTR | LANDSTAR SYS INC | 1,807 | $298 | 0.0% | $137.64 | — | COM | 515098101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,154 | $297 | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| PSX | PHILLIPS 66 | 3,648 | $297 | 0.0% | $70.69 | -8.2% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,104 | $296 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| BAND | BANDWIDTH INC | 2,329 | $295 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| RNST | RENASANT CORP | 7,124 | $295 | 0.0% | $30.54 | +30.1% | COM | 75970E107 |
| WTFC | WINTRUST FINL CORP | 3,884 | $294 | 0.0% | $53.79 | +32.8% | COM | 97650W108 |
| ATRC | ATRICURE INC | 4,462 | $292 | 0.0% | $43.24 | +42.4% | COM | 04963C209 |
| ONB | OLD NATL BANCORP IND | 15,000 | $290 | 0.0% | $16.31 | +13.6% | COM | 680033107 |
| BKH | BLACK HILLS CORP | 4,336 | $289 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| ASTE | ASTEC INDS INC | 3,803 | $287 | 0.0% | $53.76 | +19.0% | COM | 046224101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,507 | $287 | 0.0% | $34.37 | +27.4% | SHS | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 4,172 | $286 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| HOMB | HOME BANCSHARES INC | 10,482 | $284 | 0.0% | $14.68 | +63.7% | COM | 436893200 |
| — | ALTRA INDL MOTION CORP | 5,127 | $284 | 0.0% | $39.05 | — | COM | 02208R106 |
| WLDN | WILLDAN GROUP INC | 6,926 | $284 | 0.0% | $34.73 | +32.4% | COM | 96924N100 |
| HUBG | HUB GROUP INC | 4,204 | $283 | 0.0% | $27.07 | +10.9% | CL A | 443320106 |
| DOV | DOVER CORP | 2,036 | $279 | 0.0% | $99.71 | +19.9% | COM | 260003108 |
| — | AZEK CO INC | 6,609 | $278 | 0.0% | $38.96 | — | CL A | 05478C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,844 | $277 | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| HWM | HOWMET AEROSPACE INC | 8,579 | $276 | 0.0% | $21.94 | +29.4% | COM | 443201108 |
| GH | GUARDANT HEALTH INC | 1,807 | $276 | 0.0% | $80.57 | +87.6% | COM | 40131M109 |
| LKQ | LKQ CORP | 6,482 | $274 | 0.0% | $30.70 | +15.0% | COM | 501889208 |
| KT | KT CORP | 21,787 | $271 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| SHOO | MADDEN STEVEN LTD | 7,233 | $270 | 0.0% | $26.78 | +22.0% | COM | 556269108 |
| EG | EVEREST RE GROUP LTD | 1,091 | $270 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| D | DOMINION ENERGY INC | 3,530 | $268 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,509 | $268 | 0.0% | $43.45 | — | SPONSORED ADR | 82706C108 |
| URBN | URBAN OUTFITTERS INC | 7,178 | $267 | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| LEN | LENNAR CORP | 2,626 | $266 | 0.0% | $65.87 | +19.0% | CL A | 526057104 |
| — | SHYFT GROUP INC | 7,121 | $265 | 0.0% | $28.36 | — | COM | 825698103 |
| ZD | J2 GLOBAL INC | 2,205 | $264 | 0.0% | $56.66 | +66.1% | COM | 48123V102 |
| PIPR | PIPER SANDLER COMPANIES | 2,394 | $263 | 0.0% | $90.71 | +16.9% | COM | 724078100 |
| — | CALUMET SPECIALTY PRODS PTNR | 43,000 | $262 | 0.0% | $2.28 | — | UT LTD PARTNER | 131476103 |
| BANR | BANNER CORP | 4,917 | $262 | 0.0% | $35.66 | +23.3% | COM NEW | 06652V208 |
| BJRI | BJS RESTAURANTS INC | 4,480 | $260 | 0.0% | $34.09 | +53.6% | COM | 09180C106 |
| RRX | REGAL BELOIT CORP | 1,800 | $257 | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| EVR | EVERCORE INC | 1,940 | $256 | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| QRVO | QORVO INC | 1,395 | $255 | 0.0% | $147.19 | +19.3% | COM | 74736K101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,004 | $254 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| — | EVERI HLDGS INC | 17,899 | $253 | 0.0% | $9.96 | — | COM | 30034T103 |
| — | CMC MATERIALS INC | 1,428 | $252 | 0.0% | $151.52 | — | COM | 12571T100 |
| UBER | UBER TECHNOLOGIES INC | 4,609 | $251 | 0.0% | $38.85 | +43.6% | COM | 90353T100 |
| ABCB | AMERIS BANCORP | 4,788 | $251 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| LVS | LAS VEGAS SANDS CORP | 4,102 | $249 | 0.0% | $47.08 | +18.7% | COM | 517834107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,676 | $249 | 0.0% | $102.42 | 0.0% | COM | 29089Q105 |
| AVTR | AVANTOR INC | 8,571 | $248 | 0.0% | $26.15 | +10.4% | COM | 05352A100 |
| ADNT | ADIENT PLC | 5,606 | $248 | 0.0% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| SHYG | ISHARES TR | 5,366 | $246 | 0.0% | $44.69 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 1,295 | $246 | 0.0% | $103.31 | +51.9% | COM | 548661107 |
| NDAQ | NASDAQ INC | 1,664 | $245 | 0.0% | $27.34 | +62.4% | COM | 631103108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,399 | $244 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| BP | BP PLC | 9,976 | $243 | 0.0% | $24.36 | — | SPONSORED ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 7,829 | $242 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| PATK | PATRICK INDS INC | 2,847 | $242 | 0.0% | $38.38 | +24.0% | COM | 703343103 |
| RNG | RINGCENTRAL INC | 809 | $241 | 0.0% | $278.78 | +31.9% | CL A | 76680R206 |
| MGM | MGM RESORTS INTERNATIONAL | 6,299 | $239 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,405 | $239 | 0.0% | $58.55 | +22.0% | COM | 695127100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,099 | $238 | 0.0% | $42.67 | +45.3% | COM | 55405Y100 |
| — | FOOT LOCKER INC | 4,195 | $236 | 0.0% | $56.26 | — | COM | 344849104 |
| SR | SPIRE INC | 3,184 | $235 | 0.0% | $73.81 | — | COM | 84857L101 |
| NTAP | NETAPP INC | 3,210 | $233 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| USB | US BANCORP DEL | 4,179 | $231 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| INN | SUMMIT HOTEL PPTYS INC | 22,653 | $230 | 0.0% | $6.62 | — | COM | 866082100 |
| AA | ALCOA CORP | 7,067 | $230 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| FITB | FIFTH THIRD BANCORP | 6,115 | $229 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| — | GREAT WESTN NATL BK PORTLAND | 5,964 | $228 | 0.0% | $38.23 | — | COM | 695263103 |
| — | SUMMIT MATLS INC | 8,123 | $228 | 0.0% | $20.11 | — | CL A | 86614U100 |
| VRRM | VERRA MOBILITY CORP | 16,805 | $227 | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| ENS | ENERSYS | 2,496 | $227 | 0.0% | $65.40 | +33.8% | COM | 29275Y102 |
| ERIC | ERICSSON | 17,184 | $227 | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,228 | $226 | 0.0% | $59.83 | +12.9% | COM | 78467J100 |
| ICFI | ICF INTL INC | 2,567 | $224 | 0.0% | $83.59 | 0.0% | COM | 44925C103 |
| OC | OWENS CORNING NEW | 2,345 | $216 | 0.0% | $64.12 | +30.7% | COM | 690742101 |
| THC | TENET HEALTHCARE CORP | 4,142 | $215 | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| HOG | HARLEY DAVIDSON INC | 5,337 | $214 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| FUL | FULLER H B CO | 3,408 | $214 | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| TNDM | TANDEM DIABETES CARE INC | 2,414 | $213 | 0.0% | $92.94 | 0.0% | COM NEW | 875372203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,738 | $213 | 0.0% | $45.78 | — | COM | 518415104 |
| SCZ | ISHARES TR | 2,941 | $211 | 0.0% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 867 | $206 | 0.0% | $237.60 | — | RUSSELL 3000 ETF | 464287689 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,234 | $206 | 0.0% | $56.51 | 0.0% | COM NEW | 740367404 |
| — | 2U INC | 5,354 | $205 | 0.0% | $38.29 | — | COM | 90214J101 |
| ALGN | ALIGN TECHNOLOGY INC | 377 | $204 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| IGIB | ISHARES TR | 3,397 | $201 | 0.0% | $58.38 | — | ISHS 5-10YR INVT | 464288638 |
| — | 1LIFE HEALTHCARE INC | 5,151 | $201 | 0.0% | $39.02 | — | COM | 68269G107 |
| TTD | THE TRADE DESK INC | 307 | $200 | 0.0% | $75.70 | +2.1% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 1,600 | $196 | 0.0% | $98.16 | +27.4% | Call | 037833100 |
| TTMI | TTM TECHNOLOGIES INC | 12,482 | $181 | 0.0% | $13.02 | +8.9% | COM | 87305R109 |
| LADR | LADDER CAP CORP | 15,155 | $179 | 0.0% | $7.27 | — | CL A | 505743104 |
| BDN | BRANDYWINE RLTY TR | 12,534 | $162 | 0.0% | $10.99 | — | SH BEN INT NEW | 105368203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,132 | $149 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| F | FORD MTR CO DEL | 11,560 | $142 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| KGC | KINROSS GOLD CORP | 20,909 | $139 | 0.0% | $7.92 | -12.2% | COM | 496902404 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,372 | $107 | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| NMR | NOMURA HLDGS INC | 15,148 | $81 | 0.0% | $5.35 | — | SPONSORED ADR | 65535H208 |