CIK: 0001744349 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $826,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 986,659 | $135,133 | 16.3% | $98.16 | +28.8% | COM | 037833100 |
| IVV | ISHARES TR | 40,827 | $17,552 | 2.1% | $279.87 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,260 | $15,286 | 1.8% | $57.44 | +101.8% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 45,279 | $12,336 | 1.5% | $219.15 | +20.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,416 | $11,053 | 1.3% | $44.83 | +20.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 4,081 | $10,228 | 1.2% | $63.26 | +87.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,299 | $9,833 | 1.2% | $168.63 | +45.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 154,358 | $9,737 | 1.2% | $48.12 | +4.0% | COM | 30231G102 |
| META | FACEBOOK INC | 25,204 | $8,764 | 1.1% | $175.58 | +81.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 13,284 | $8,644 | 1.0% | $152.77 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 103,504 | $8,636 | 1.0% | $53.67 | +31.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 151,675 | $8,039 | 1.0% | $40.00 | +14.6% | COM | 17275R102 |
| C | CITIGROUP INC | 107,564 | $7,610 | 0.9% | $52.89 | +18.6% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 10,994 | $7,595 | 0.9% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 47,284 | $7,515 | 0.9% | $144.32 | +7.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 47,853 | $7,443 | 0.9% | $131.36 | +6.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,794 | $7,425 | 0.9% | $58.42 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 99,503 | $7,339 | 0.9% | $54.77 | +22.8% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 121,417 | $7,336 | 0.9% | $52.72 | -0.8% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 126,531 | $7,215 | 0.9% | $32.59 | +50.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 91,793 | $7,145 | 0.9% | $56.34 | +30.6% | COM | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 33,817 | $7,127 | 0.9% | $147.74 | +29.8% | COM | 446413106 |
| SPG | SIMON PPTY GROUP INC NEW | 53,709 | $7,008 | 0.8% | $86.73 | +11.0% | COM | 828806109 |
| VYM | VANGUARD WHITEHALL FDS | 61,428 | $6,436 | 0.8% | $83.77 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 22,033 | $6,422 | 0.8% | $147.37 | +78.8% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,783 | $6,253 | 0.8% | $66.28 | +17.6% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,510 | $6,231 | 0.8% | $99.88 | +13.6% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 167,373 | $6,228 | 0.8% | $24.22 | +27.2% | COM | 337932107 |
| BWA | BORGWARNER INC | 124,536 | $6,045 | 0.7% | $24.49 | +68.1% | COM | 099724106 |
| ESGU | ISHARES TR | 61,024 | $6,009 | 0.7% | $73.35 | — | ESG AWR MSCI USA | 46435G425 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,718 | $6,006 | 0.7% | $69.24 | 0.0% | CL A | 192446102 |
| IWM | ISHARES TR | 25,058 | $5,748 | 0.7% | $159.33 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 48,224 | $5,545 | 0.7% | $60.29 | +57.5% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 20,257 | $5,376 | 0.7% | $179.92 | +39.1% | COM | 655844108 |
| T | AT&T INC | 183,231 | $5,273 | 0.6% | $17.81 | -4.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,532 | $5,270 | 0.6% | $111.36 | +49.3% | COM | 023135106 |
| TCBK | TRICO BANCSHARES | 123,769 | $5,270 | 0.6% | $38.69 | +19.9% | COM | 896095106 |
| STE | STERIS PLC | 25,248 | $5,209 | 0.6% | $126.08 | +53.3% | SHS USD | G8473T100 |
| V | VISA INC | 21,769 | $5,090 | 0.6% | $120.40 | +83.5% | COM CL A | 92826C839 |
| RMD | RESMED INC | 20,606 | $5,080 | 0.6% | $102.51 | +97.1% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 36,997 | $4,992 | 0.6% | $112.51 | +7.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 33,180 | $4,899 | 0.6% | $71.47 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 3,114 | $4,851 | 0.6% | $655.47 | +124.0% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 15,400 | $4,540 | 0.5% | $147.74 | +81.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,566 | $4,431 | 0.5% | $363.85 | +41.7% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 56,020 | $4,308 | 0.5% | $99.07 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP | 43,506 | $4,273 | 0.5% | $53.26 | +66.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 12,988 | $4,142 | 0.5% | $155.91 | +82.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 11,419 | $4,047 | 0.5% | $255.08 | — | UNIT SER 1 | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,890 | $4,004 | 0.5% | $605.54 | +113.0% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 27,678 | $3,941 | 0.5% | $55.32 | +132.9% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,077 | $3,879 | 0.5% | $136.75 | +85.5% | SHS | L8681T102 |
| IJR | ISHARES TR | 34,258 | $3,870 | 0.5% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 2,597 | $3,794 | 0.5% | $20.83 | +491.7% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 31,656 | $3,566 | 0.4% | $69.22 | +36.9% | COM | 00287Y109 |
| EFV | ISHARES TR | 68,207 | $3,530 | 0.4% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| LULU | LULULEMON ATHLETICA INC | 9,456 | $3,451 | 0.4% | $232.27 | +41.8% | COM | 550021109 |
| FISV | FISERV INC | 30,887 | $3,302 | 0.4% | $106.16 | +9.5% | COM | 337738108 |
| IJH | ISHARES TR | 12,112 | $3,255 | 0.4% | $175.16 | — | CORE S&P MCP ETF | 464287507 |
| DWX | SPDR INDEX SHS FDS | 82,578 | $3,254 | 0.4% | $39.96 | — | S&P INTL ETF | 78463X772 |
| RACE | FERRARI N V | 15,514 | $3,197 | 0.4% | $177.73 | +17.3% | COM | N3167Y103 |
| AON | AON PLC | 13,248 | $3,163 | 0.4% | $182.86 | +29.2% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 27,645 | $3,091 | 0.4% | $62.79 | +61.9% | COM | 855244109 |
| HDB | HDFC BANK LTD | 42,098 | $3,078 | 0.4% | $77.43 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,536 | $3,018 | 0.4% | $223.21 | +65.3% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,685 | $3,010 | 0.4% | $196.37 | +153.8% | CL A | 989207105 |
| TMUS | T-MOBILE US INC | 20,733 | $3,003 | 0.4% | $95.59 | +39.4% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 80,864 | $2,967 | 0.4% | $28.13 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 17,845 | $2,956 | 0.4% | $166.74 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 37,335 | $2,945 | 0.4% | $68.66 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,536 | $2,899 | 0.4% | $168.88 | +27.4% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 17,473 | $2,878 | 0.3% | $118.67 | +22.1% | COM | 478160104 |
| ALC | ALCON AG | 40,635 | $2,855 | 0.3% | $57.62 | +22.0% | ORD SHS | H01301128 |
| EPAM | EPAM SYS INC | 5,535 | $2,828 | 0.3% | $468.62 | 0.0% | COM | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,464 | $2,737 | 0.3% | $142.15 | +24.9% | COM | 874054109 |
| DIS | DISNEY WALT CO | 15,479 | $2,721 | 0.3% | $105.29 | +66.9% | COM | 254687106 |
| EFG | ISHARES TR | 25,127 | $2,696 | 0.3% | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 6,534 | $2,682 | 0.3% | $208.93 | +77.0% | COM | 78409V104 |
| NVR | NVR INC | 536 | $2,666 | 0.3% | $3179.30 | +52.9% | COM | 62944T105 |
| ABT | ABBOTT LABS | 22,376 | $2,594 | 0.3% | $62.70 | +71.1% | COM | 002824100 |
| IUSB | ISHARES TR | 46,397 | $2,482 | 0.3% | $52.88 | — | CORE TOTAL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 1,095 | $2,396 | 0.3% | $1936.58 | +18.6% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,331 | $2,315 | 0.3% | $94.27 | +56.7% | COM | 11133T103 |
| ESGE | ISHARES INC | 51,109 | $2,308 | 0.3% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 34,069 | $2,297 | 0.3% | $40.78 | +56.1% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 28,106 | $2,276 | 0.3% | $50.88 | — | COMMUNICATION | 81369Y852 |
| MKL | MARKEL CORP | 1,745 | $2,071 | 0.3% | $1051.70 | +14.0% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,950 | $1,993 | 0.2% | $205.54 | +126.7% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 11,110 | $1,984 | 0.2% | $113.87 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 8,058 | $1,965 | 0.2% | $228.30 | 0.0% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 15,027 | $1,952 | 0.2% | $65.35 | +24.5% | COM | 754730109 |
| XLI | SELECT SECTOR SPDR TR | 18,983 | $1,944 | 0.2% | $77.76 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 15,651 | $1,943 | 0.2% | $84.93 | +28.9% | SHS | G5960L103 |
| ELV | ANTHEM INC | 5,070 | $1,936 | 0.2% | $243.27 | +47.4% | COM | 036752103 |
| GOVT | ISHARES TR | 70,944 | $1,887 | 0.2% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 5,099 | $1,862 | 0.2% | $174.36 | +107.8% | CL A | 57636Q104 |
| CPRT | COPART INC | 14,109 | $1,860 | 0.2% | $16.76 | +84.9% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 14,594 | $1,838 | 0.2% | $84.54 | — | SBI HEALTHCARE | 81369Y209 |
| APH | AMPHENOL CORP NEW | 26,310 | $1,800 | 0.2% | $25.34 | +27.5% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,179 | $1,774 | 0.2% | $137.20 | +37.6% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,435 | $1,766 | 0.2% | $82.07 | +76.8% | COM | 49338L103 |
| NVS | NOVARTIS AG | 19,314 | $1,762 | 0.2% | $88.56 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 9,371 | $1,746 | 0.2% | $84.66 | +96.7% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 14,404 | $1,704 | 0.2% | $67.95 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 4,454 | $1,690 | 0.2% | $179.29 | +78.2% | COM | 38141G104 |
| — | ATLASSIAN CORP PLC | 6,565 | $1,686 | 0.2% | $181.20 | — | CL A | G06242104 |
| VLUE | ISHARES TR | 16,016 | $1,683 | 0.2% | $74.38 | — | MSCI USA VALUE | 46432F388 |
| — | IAA INC | 30,634 | $1,671 | 0.2% | $48.99 | — | COM | 449253103 |
| — | APTIV PLC | 10,620 | $1,671 | 0.2% | $130.98 | — | SHS | G6095L109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 109,044 | $1,668 | 0.2% | $7.99 | +16.3% | COM STK | 05684B107 |
| ULTA | ULTA BEAUTY INC | 4,818 | $1,666 | 0.2% | $275.43 | +19.1% | COM | 90384S303 |
| — | CITRIX SYS INC | 14,053 | $1,648 | 0.2% | $132.66 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,625 | 0.2% | $109.72 | -5.7% | COM | 12503M108 |
| AZN | ASTRAZENECA PLC | 27,106 | $1,624 | 0.2% | $44.87 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 29,243 | $1,603 | 0.2% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 20,578 | $1,600 | 0.2% | $51.90 | +23.6% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,442 | $1,580 | 0.2% | $100.23 | +81.2% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,887 | $1,563 | 0.2% | $36.89 | +17.7% | COM | 92343V104 |
| GMAB | GENMAB A/S | 38,067 | $1,554 | 0.2% | $37.25 | — | SPONSORED ADS | 372303206 |
| RVTY | PERKINELMER INC | 10,066 | $1,554 | 0.2% | $87.97 | +58.1% | COM | 714046109 |
| GNRC | GENERAC HLDGS INC | 3,742 | $1,553 | 0.2% | $58.42 | +474.2% | COM | 368736104 |
| IBN | ICICI BANK LIMITED | 89,772 | $1,535 | 0.2% | $10.50 | — | ADR | 45104G104 |
| CTAS | CINTAS CORP | 3,929 | $1,501 | 0.2% | $51.19 | +65.9% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,369 | $1,492 | 0.2% | $203.52 | +37.3% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 20,398 | $1,488 | 0.2% | $61.98 | +10.5% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 8,579 | $1,477 | 0.2% | $89.59 | +64.8% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,363 | $1,442 | 0.2% | $98.19 | +13.6% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 3,352 | $1,435 | 0.2% | $296.24 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 6,838 | $1,422 | 0.2% | $89.65 | +83.1% | CL B | 911312106 |
| ICLR | ICON PLC | 6,861 | $1,418 | 0.2% | $118.90 | +81.5% | SHS | G4705A100 |
| ICF | ISHARES TR | 21,428 | $1,400 | 0.2% | $74.14 | — | COHEN STEER REIT | 464287564 |
| IXG | ISHARES TR | 17,874 | $1,387 | 0.2% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| URI | UNITED RENTALS INC | 4,231 | $1,350 | 0.2% | $168.71 | +85.4% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 13,700 | $1,345 | 0.2% | $53.26 | +66.1% | Put | 743315103 |
| MTCH | MATCH GROUP INC NEW | 8,323 | $1,342 | 0.2% | $104.05 | +37.6% | COM | 57667L107 |
| KO | COCA COLA CO | 24,689 | $1,336 | 0.2% | $39.06 | +21.0% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 9,200 | $1,323 | 0.2% | $107.47 | +28.8% | COM | 285512109 |
| ENTG | ENTEGRIS INC | 10,359 | $1,274 | 0.2% | $77.60 | +45.3% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,919 | $1,271 | 0.2% | $66.83 | +15.4% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 1,576 | $1,261 | 0.2% | $6.69 | +139.0% | COM | 67066G104 |
| IYE | ISHARES TR | 43,213 | $1,257 | 0.2% | $26.73 | — | U.S. ENERGY ETF | 464287796 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,545 | $1,252 | 0.2% | $24.13 | — | ADR | 585464100 |
| WSM | WILLIAMS SONOMA INC | 7,836 | $1,251 | 0.2% | $30.54 | +155.0% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 5,692 | $1,249 | 0.2% | $122.17 | +57.3% | COM | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 3,326 | $1,230 | 0.1% | $119.59 | +179.2% | COM | 159864107 |
| IWF | ISHARES TR | 4,524 | $1,228 | 0.1% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 8,671 | $1,220 | 0.1% | $92.59 | +35.2% | COM | 571748102 |
| FTNT | FORTINET INC | 5,059 | $1,205 | 0.1% | $25.67 | +66.3% | COM | 34959E109 |
| WAB | WABTEC | 14,625 | $1,204 | 0.1% | $70.68 | +11.9% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 16,480 | $1,182 | 0.1% | $60.24 | +8.2% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 4,380 | $1,175 | 0.1% | $141.17 | +53.8% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,093 | $1,168 | 0.1% | $84.18 | +86.0% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,612 | $1,161 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| ETSY | ETSY INC | 5,635 | $1,160 | 0.1% | $44.31 | +317.7% | COM | 29786A106 |
| XLP | SELECT SECTOR SPDR TR | 16,503 | $1,155 | 0.1% | $54.42 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 5,563 | $1,150 | 0.1% | $102.32 | +91.3% | COM | 40412C101 |
| INTC | INTEL CORP | 20,486 | $1,150 | 0.1% | $41.43 | +29.3% | COM | 458140100 |
| — | HORIZON THERAPEUTICS PUB L | 12,275 | $1,149 | 0.1% | $43.10 | — | SHS | G46188101 |
| TSLA | TESLA INC | 1,677 | $1,140 | 0.1% | $169.73 | +27.9% | COM | 88160R101 |
| POOL | POOL CORP | 2,469 | $1,132 | 0.1% | $141.67 | +181.1% | COM | 73278L105 |
| PEP | PEPSICO INC | 7,618 | $1,129 | 0.1% | $97.45 | +29.5% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,796 | $1,118 | 0.1% | $61.36 | +53.6% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,721 | $1,116 | 0.1% | $111.44 | +34.6% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 21,318 | $1,092 | 0.1% | $31.71 | +38.3% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,512 | $1,091 | 0.1% | $419.39 | +60.5% | CL A | 16119P108 |
| GMED | GLOBUS MED INC | 14,033 | $1,088 | 0.1% | $47.74 | +48.9% | CL A | 379577208 |
| BURL | BURLINGTON STORES INC | 3,365 | $1,083 | 0.1% | $145.94 | +118.1% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,999 | $1,077 | 0.1% | $241.55 | +35.2% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 1,629 | $1,054 | 0.1% | $447.49 | +16.5% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,314 | $1,050 | 0.1% | $45.89 | +86.6% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 19,058 | $1,040 | 0.1% | $42.31 | +26.3% | COM | 745867101 |
| RIO | RIO TINTO PLC | 12,296 | $1,031 | 0.1% | $63.16 | — | SPONSORED ADR | 767204100 |
| IEFA | ISHARES TR | 13,727 | $1,028 | 0.1% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 4,176 | $1,020 | 0.1% | $187.79 | +21.3% | COM | 79466L302 |
| GLW | CORNING INC | 24,902 | $1,018 | 0.1% | $25.83 | +48.3% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,682 | $1,002 | 0.1% | $117.90 | +188.4% | COM | 609839105 |
| DIOD | DIODES INC | 12,483 | $996 | 0.1% | $38.17 | +101.3% | COM | 254543101 |
| LDOS | LEIDOS HOLDINGS INC | 9,653 | $976 | 0.1% | $86.52 | +11.6% | COM | 525327102 |
| DAL | DELTA AIR LINES INC DEL | 22,515 | $974 | 0.1% | $45.54 | -1.1% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,503 | $973 | 0.1% | $167.35 | +16.9% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 5,151 | $966 | 0.1% | $166.14 | +16.1% | COM | 37940X102 |
| GENI | GENIUS SPORTS LIMITED | 50,478 | $947 | 0.1% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| PFE | PFIZER INC | 24,046 | $942 | 0.1% | $24.77 | +25.1% | COM | 717081103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,447 | $941 | 0.1% | $41.84 | +94.4% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 5,033 | $936 | 0.1% | $17.70 | +91.6% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 2,576 | $936 | 0.1% | $122.47 | +183.7% | COM | 70432V102 |
| CDW | CDW CORP | 5,332 | $931 | 0.1% | $107.01 | +52.2% | COM | 12514G108 |
| IEX | IDEX CORP | 4,220 | $929 | 0.1% | $136.49 | +52.8% | COM | 45167R104 |
| FND | FLOOR & DECOR HLDGS INC | 8,782 | $928 | 0.1% | $83.41 | +24.5% | CL A | 339750101 |
| INTU | INTUIT | 1,888 | $925 | 0.1% | $330.05 | +27.7% | COM | 461202103 |
| GEN | NORTONLIFELOCK INC | 33,803 | $920 | 0.1% | $19.71 | +14.7% | COM | 668771108 |
| MAS | MASCO CORP | 15,430 | $909 | 0.1% | $50.31 | +12.4% | COM | 574599106 |
| EOG | EOG RES INC | 10,897 | $909 | 0.1% | $36.85 | +70.5% | COM | 26875P101 |
| CIEN | CIENA CORP | 15,922 | $906 | 0.1% | $40.49 | +36.1% | COM NEW | 171779309 |
| NTRS | NORTHERN TR CORP | 7,820 | $904 | 0.1% | $74.17 | +33.9% | COM | 665859104 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,490 | $904 | 0.1% | $96.72 | 0.0% | COM | 114340102 |
| BAC | BK OF AMERICA CORP | 21,934 | $904 | 0.1% | $25.54 | +43.1% | COM | 060505104 |
| ETN | EATON CORP PLC | 6,084 | $902 | 0.1% | $94.86 | +41.2% | SHS | G29183103 |
| USFD | US FOODS HLDG CORP | 23,525 | $902 | 0.1% | $28.79 | +34.7% | COM | 912008109 |
| — | COOPER COS INC | 2,267 | $898 | 0.1% | $249.83 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,112 | $885 | 0.1% | $313.19 | +35.6% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 5,383 | $881 | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| CTRA | CABOT OIL & GAS CORP | 50,134 | $875 | 0.1% | $13.77 | -3.8% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,173 | $859 | 0.1% | $94.29 | +95.4% | COM | N6596X109 |
| SUI | SUN CMNTYS INC | 4,994 | $856 | 0.1% | $149.03 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $851 | 0.1% | $147.14 | — | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 10,666 | $842 | 0.1% | $24.76 | +181.7% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,753 | $842 | 0.1% | $39.28 | +5.3% | COM | 552953101 |
| EEM | ISHARES TR | 15,209 | $839 | 0.1% | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 3,405 | $823 | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 9,609 | $819 | 0.1% | $52.00 | +57.5% | COM | 171340102 |
| MTUM | ISHARES TR | 4,697 | $815 | 0.1% | $160.77 | — | MSCI USA MMENTM | 46432F396 |
| MKC | MCCORMICK & CO INC | 9,225 | $815 | 0.1% | $69.58 | +16.0% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 15,123 | $815 | 0.1% | $55.95 | — | ENERGY | 81369Y506 |
| DASH | DOORDASH INC | 4,476 | $798 | 0.1% | $163.57 | -10.4% | CL A | 25809K105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,564 | $782 | 0.1% | $192.32 | 0.0% | COM | 043436104 |
| QLYS | QUALYS INC | 7,755 | $781 | 0.1% | $83.56 | +21.8% | COM | 74758T303 |
| IXN | ISHARES TR | 2,304 | $778 | 0.1% | $230.44 | — | GLOBAL TECH ETF | 464287291 |
| AOS | SMITH A O CORP | 10,764 | $776 | 0.1% | $39.54 | +60.7% | COM | 831865209 |
| UNP | UNION PAC CORP | 3,371 | $741 | 0.1% | $132.06 | +51.7% | COM | 907818108 |
| ROKU | ROKU INC | 1,612 | $740 | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,363 | $732 | 0.1% | $64.08 | +5.1% | COM | 76131D103 |
| CAJPY | CANON INC | 32,292 | $731 | 0.1% | $21.17 | — | SPONSORED ADR | 138006309 |
| QCOM | QUALCOMM INC | 5,031 | $719 | 0.1% | $100.61 | +21.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 11,674 | $711 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| USMV | ISHARES TR | 9,634 | $709 | 0.1% | $61.52 | — | MSCI USA MIN VOL | 46429B697 |
| — | BOWL AMER INC | 80,314 | $708 | 0.1% | $14.80 | — | CL A | 102565108 |
| TFC | TRUIST FINL CORP | 12,639 | $701 | 0.1% | $28.17 | +67.0% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 466 | $695 | 0.1% | $1158.18 | +25.2% | COM | 053332102 |
| TDOC | TELADOC HEALTH INC | 4,103 | $682 | 0.1% | $203.34 | -20.3% | COM | 87918A105 |
| PSA | PUBLIC STORAGE | 2,264 | $681 | 0.1% | $172.06 | +32.8% | COM | 74460D109 |
| DE | DEERE & CO | 1,834 | $647 | 0.1% | $150.82 | +127.3% | COM | 244199105 |
| IWR | ISHARES TR | 8,136 | $645 | 0.1% | $74.05 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 2,691 | $645 | 0.1% | $208.08 | +16.2% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 1,418 | $641 | 0.1% | $345.80 | +22.9% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 1,617 | $640 | 0.1% | $347.39 | +3.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,342 | $634 | 0.1% | $86.43 | +25.3% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 7,445 | $633 | 0.1% | $53.21 | +54.8% | COM | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,484 | $631 | 0.1% | $104.69 | -8.4% | COM | 64125C109 |
| CI | CIGNA CORP NEW | 2,660 | $631 | 0.1% | $173.95 | +32.1% | COM | 125523100 |
| DOX | AMDOCS LTD | 8,115 | $628 | 0.1% | $54.12 | +29.2% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 2,894 | $626 | 0.1% | $168.41 | +16.1% | COM | 256677105 |
| FALN | ISHARES TR | 20,652 | $619 | 0.1% | $29.23 | — | FALN ANGLS USD | 46435G474 |
| — | CERNER CORP | 7,663 | $599 | 0.1% | $69.31 | — | COM | 156782104 |
| NKE | NIKE INC | 3,864 | $597 | 0.1% | $129.56 | -3.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 4,254 | $596 | 0.1% | $84.64 | +51.9% | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 5,937 | $595 | 0.1% | $48.81 | +58.8% | COM | 253393102 |
| RSG | REPUBLIC SVCS INC | 5,398 | $594 | 0.1% | $68.00 | +48.7% | COM | 760759100 |
| — | KELLOGG CO | 9,225 | $593 | 0.1% | $47.12 | +9.4% | COM | 487836108 |
| LAD | LITHIA MTRS INC | 1,701 | $585 | 0.1% | $361.63 | 0.0% | COM | 536797103 |
| DD | DUPONT DE NEMOURS INC | 7,561 | $585 | 0.1% | $19.05 | +60.5% | COM | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 3,534 | $578 | 0.1% | $128.40 | +17.5% | COM | 426281101 |
| XLB | SELECT SECTOR SPDR TR | 6,938 | $571 | 0.1% | $61.28 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 2,461 | $569 | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| MMM | 3M CO | 2,825 | $561 | 0.1% | $141.62 | -0.9% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 11,615 | $555 | 0.1% | $43.01 | -3.5% | COM | 440452100 |
| MBB | ISHARES TR | 5,109 | $553 | 0.1% | $110.10 | — | MBS ETF | 464288588 |
| CRTO | CRITEO S A | 12,232 | $553 | 0.1% | $19.81 | — | SPONS ADS | 226718104 |
| SE | SEA LTD | 2,004 | $550 | 0.1% | $274.45 | — | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,137 | $542 | 0.1% | $104.81 | +19.5% | COM | 679580100 |
| COMT | ISHARES U S ETF TR | 15,679 | $541 | 0.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| PKX | POSCO | 7,027 | $539 | 0.1% | $66.19 | — | SPONSORED ADR | 693483109 |
| BALL | BALL CORP | 6,561 | $532 | 0.1% | $82.26 | -0.8% | COM | 058498106 |
| CAT | CATERPILLAR INC | 2,340 | $509 | 0.1% | $132.89 | +59.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,964 | $505 | 0.1% | $62.64 | +16.1% | COM | 025537101 |
| AGG | ISHARES TR | 4,269 | $492 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,700 | $488 | 0.1% | $257.06 | — | GROWTH ETF | 922908736 |
| SNAP | SNAP INC | 7,150 | $487 | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| XLRE | SELECT SECTOR SPDR TR | 10,842 | $481 | 0.1% | $34.42 | — | RL EST SEL SEC | 81369Y860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,456 | $478 | 0.1% | $82.86 | +3.5% | COM | 538034109 |
| CME | CME GROUP INC | 2,245 | $478 | 0.1% | $139.99 | +25.4% | COM | 12572Q105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,992 | $475 | 0.1% | $4.96 | — | SPONSORED ADS | 00215W100 |
| SCHW | SCHWAB CHARLES CORP | 6,483 | $472 | 0.1% | $45.39 | +46.8% | COM | 808513105 |
| TXT | TEXTRON INC | 6,822 | $469 | 0.1% | $64.33 | 0.0% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,037 | $469 | 0.1% | $121.31 | -2.7% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 7,382 | $467 | 0.1% | $57.86 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 10,084 | $457 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| AVTR | AVANTOR INC | 12,681 | $450 | 0.1% | $28.16 | +14.9% | COM | 05352A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,243 | $448 | 0.1% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| PHG | KONINKLIJKE PHILIPS N V | 8,418 | $418 | 0.1% | $41.81 | — | NY REGIS SHS NEW | 500472303 |
| MS | MORGAN STANLEY | 4,564 | $418 | 0.1% | $44.46 | +65.8% | COM NEW | 617446448 |
| MHK | MOHAWK INDS INC | 2,165 | $416 | 0.1% | $92.99 | +118.9% | COM | 608190104 |
| — | PIONEER NAT RES CO | 2,550 | $414 | 0.1% | $158.75 | — | COM | 723787107 |
| ITOT | ISHARES TR | 4,171 | $412 | 0.0% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $393 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 642 | $392 | 0.0% | $568.91 | +4.0% | COM | 016255101 |
| FIVN | FIVE9 INC | 2,115 | $388 | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| AVNT | AVIENT CORPORATION | 7,874 | $387 | 0.0% | $24.19 | +86.2% | COM | 05368V106 |
| COF | CAPITAL ONE FINL CORP | 2,476 | $383 | 0.0% | $108.26 | +28.0% | COM | 14040H105 |
| TPR | TAPESTRY INC | 8,640 | $376 | 0.0% | $22.55 | +74.8% | COM | 876030107 |
| AEIS | ADVANCED ENERGY INDS | 3,206 | $361 | 0.0% | $83.47 | +24.7% | COM | 007973100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 3,997 | $360 | 0.0% | $36.18 | — | SPONSORED ADS | 346414105 |
| TWLO | TWILIO INC | 911 | $359 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 11,196 | $358 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| — | PDC ENERGY INC | 7,710 | $353 | 0.0% | $34.45 | — | COM | 69327R101 |
| SONY | SONY GROUP CORPORATION | 3,621 | $352 | 0.0% | $97.21 | — | SPONSORED ADR | 835699307 |
| ATRC | ATRICURE INC | 4,400 | $349 | 0.0% | $43.24 | +68.1% | COM | 04963C209 |
| OTIS | OTIS WORLDWIDE CORP | 4,257 | $348 | 0.0% | $60.96 | +17.6% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,453 | $348 | 0.0% | $123.88 | +7.7% | COM | 31620M106 |
| IEMG | ISHARES INC | 5,144 | $345 | 0.0% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| MMS | MAXIMUS INC | 3,847 | $338 | 0.0% | $72.76 | +25.9% | COM | 577933104 |
| AVGO | BROADCOM INC | 708 | $338 | 0.0% | $22.97 | +83.1% | COM | 11135F101 |
| — | ALTRA INDL MOTION CORP | 5,082 | $330 | 0.0% | $39.05 | — | COM | 02208R106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,570 | $330 | 0.0% | $34.55 | +45.4% | SHS | G25839104 |
| — | SPX CORP | 5,407 | $330 | 0.0% | $47.62 | — | COM | 784635104 |
| CVNA | CARVANA CO | 1,090 | $329 | 0.0% | $275.59 | -1.3% | CL A | 146869102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,585 | $326 | 0.0% | $67.33 | +35.3% | COM | 03820C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,181 | $323 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| LKQ | LKQ CORP | 6,544 | $322 | 0.0% | $30.70 | +39.7% | COM | 501889208 |
| MCK | MCKESSON CORP | 1,653 | $316 | 0.0% | $120.78 | +55.7% | COM | 58155Q103 |
| SHOO | MADDEN STEVEN LTD | 7,152 | $313 | 0.0% | $26.78 | +38.7% | COM | 556269108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,274 | $313 | 0.0% | $226.15 | — | COM | 82669G104 |
| QRVO | QORVO INC | 1,602 | $313 | 0.0% | $152.00 | +21.3% | COM | 74736K101 |
| — | PACWEST BANCORP DEL | 7,596 | $313 | 0.0% | $38.87 | — | COM | 695263103 |
| PIPR | PIPER SANDLER COMPANIES | 2,361 | $306 | 0.0% | $90.71 | +35.0% | COM | 724078100 |
| — | EVERI HLDGS INC | 12,205 | $304 | 0.0% | $9.96 | — | COM | 30034T103 |
| KT | KT CORP | 21,641 | $302 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,806 | $302 | 0.0% | $39.86 | +57.3% | COM | 00404A109 |
| DOV | DOVER CORP | 1,996 | $301 | 0.0% | $99.71 | +39.5% | COM | 260003108 |
| HUBG | HUB GROUP INC | 4,526 | $299 | 0.0% | $27.57 | +23.5% | CL A | 443320106 |
| HWM | HOWMET AEROSPACE INC | 8,678 | $299 | 0.0% | $22.07 | +49.1% | COM | 443201108 |
| ZD | J2 GLOBAL INC | 2,175 | $299 | 0.0% | $56.66 | +93.9% | COM | 48123V102 |
| — | CALUMET SPECIALTY PRODS PART | 43,000 | $295 | 0.0% | $2.28 | — | UT LTD PARTNER | 131476103 |
| — | PETROCHINA CO LTD | 5,994 | $294 | 0.0% | $49.05 | — | SPONSORED ADR | 71646E100 |
| URBN | URBAN OUTFITTERS INC | 7,104 | $293 | 0.0% | $32.34 | +16.5% | COM | 917047102 |
| WTFC | WINTRUST FINL CORP | 3,841 | $291 | 0.0% | $53.79 | +45.3% | COM | 97650W108 |
| — | BEACON ROOFING SUPPLY INC | 5,436 | $289 | 0.0% | $52.27 | — | COM | 073685109 |
| BAND | BANDWIDTH INC | 2,094 | $289 | 0.0% | $154.91 | -19.0% | COM CL A | 05988J103 |
| CNQ | CANADIAN NAT RES LTD | 7,923 | $287 | 0.0% | $10.83 | +22.8% | COM | 136385101 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,451 | $287 | 0.0% | $35.23 | 0.0% | COM NEW | 09062W204 |
| RNG | RINGCENTRAL INC | 989 | $287 | 0.0% | $279.99 | +1.9% | CL A | 76680R206 |
| — | SIX FLAGS ENTMT CORP NEW | 6,614 | $286 | 0.0% | $46.51 | — | COM | 83001A102 |
| BKH | BLACK HILLS CORP | 4,266 | $280 | 0.0% | $50.63 | +10.3% | COM | 092113109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,349 | $279 | 0.0% | $43.55 | +33.3% | COM | 55405Y100 |
| HYG | ISHARES TR | 3,162 | $278 | 0.0% | $84.74 | — | IBOXX HI YD ETF | 464288513 |
| — | AZEK CO INC | 6,545 | $278 | 0.0% | $38.96 | — | CL A | 05478C105 |
| RRX | REGAL BELOIT CORP | 2,076 | $277 | 0.0% | $114.52 | +23.2% | COM | 758750103 |
| THC | TENET HEALTHCARE CORP | 4,113 | $276 | 0.0% | $50.55 | +22.7% | COM NEW | 88033G407 |
| SAIA | SAIA INC | 1,303 | $273 | 0.0% | $203.76 | +11.3% | COM | 78709Y105 |
| CNP | CENTERPOINT ENERGY INC | 11,136 | $273 | 0.0% | $18.80 | +15.9% | COM | 15189T107 |
| EVR | EVERCORE INC | 1,920 | $270 | 0.0% | $80.64 | +58.7% | CLASS A | 29977A105 |
| LSTR | LANDSTAR SYS INC | 1,703 | $269 | 0.0% | $137.64 | — | COM | 515098101 |
| — | BONANZA CREEK ENERGY INC | 5,723 | $269 | 0.0% | $47.00 | — | COM NEW | 097793400 |
| — | SHYFT GROUP INC | 7,125 | $267 | 0.0% | $28.36 | — | COM | 825698103 |
| TIP | ISHARES TR | 2,087 | $267 | 0.0% | $125.36 | — | TIPS BD ETF | 464287176 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,034 | $265 | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| BANR | BANNER CORP | 4,895 | $265 | 0.0% | $35.66 | +35.1% | COM NEW | 06652V208 |
| ONB | OLD NATL BANCORP IND | 15,000 | $264 | 0.0% | $16.31 | +16.0% | COM | 680033107 |
| — | PINNACLE FINL PARTNERS INC | 2,987 | $264 | 0.0% | $88.38 | — | COM | 72346Q104 |
| NTAP | NETAPP INC | 3,231 | $264 | 0.0% | $59.71 | +17.0% | COM | 64110D104 |
| D | DOMINION ENERGY INC | 3,570 | $263 | 0.0% | $58.53 | +7.1% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 2,291 | $262 | 0.0% | $75.32 | +44.6% | COM | 03073E105 |
| KLAC | KLA CORP | 807 | $262 | 0.0% | $160.31 | +90.2% | COM NEW | 482480100 |
| WLDN | WILLDAN GROUP INC | 6,926 | $261 | 0.0% | $34.73 | +11.2% | COM | 96924N100 |
| AA | ALCOA CORP | 7,080 | $261 | 0.0% | $24.17 | +43.7% | COM | 013872106 |
| WIT | WIPRO LTD | 33,243 | $260 | 0.0% | $7.82 | — | SPON ADR 1 SH | 97651M109 |
| BP | BP PLC | 9,744 | $257 | 0.0% | $24.36 | — | SPONSORED ADR | 055622104 |
| VRRM | VERRA MOBILITY CORP | 16,676 | $256 | 0.0% | $13.87 | +4.7% | COM | 92511U102 |
| — | FOOT LOCKER INC | 4,153 | $256 | 0.0% | $56.26 | — | COM | 344849104 |
| HOMB | HOME BANCSHARES INC | 10,370 | $256 | 0.0% | $14.68 | +83.9% | COM | 436893200 |
| LVS | LAS VEGAS SANDS CORP | 4,847 | $255 | 0.0% | $48.32 | +14.1% | COM | 517834107 |
| EG | EVEREST RE GROUP LTD | 1,006 | $254 | 0.0% | $216.58 | +10.1% | COM | G3223R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,519 | $254 | 0.0% | $45.78 | — | COM | 518415104 |
| ELF | E L F BEAUTY INC | 9,312 | $253 | 0.0% | $28.62 | 0.0% | COM | 26856L103 |
| CVLT | COMMVAULT SYS INC | 3,222 | $252 | 0.0% | $72.68 | 0.0% | COM | 204166102 |
| ADNT | ADIENT PLC | 5,553 | $251 | 0.0% | $28.19 | +65.9% | ORD SHS | G0084W101 |
| LOW | LOWES COS INC | 1,273 | $247 | 0.0% | $103.31 | +73.8% | COM | 548661107 |
| SHYG | ISHARES TR | 5,366 | $247 | 0.0% | $44.69 | — | 0-5YR HI YL CP | 46434V407 |
| MLKN | MILLER HERMAN INC | 5,234 | $247 | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| SLV | ISHARES SILVER TR | 10,160 | $246 | 0.0% | $20.08 | — | ISHARES | 46428Q109 |
| PCRX | PACIRA BIOSCIENCES INC | 3,988 | $242 | 0.0% | $59.25 | +6.8% | COM | 695127100 |
| ABCB | AMERIS BANCORP | 4,733 | $240 | 0.0% | $44.57 | +13.4% | COM | 03076K108 |
| ENS | ENERSYS | 2,460 | $240 | 0.0% | $65.40 | +36.6% | COM | 29275Y102 |
| UBER | UBER TECHNOLOGIES INC | 4,778 | $239 | 0.0% | $39.32 | +32.8% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 4,993 | $238 | 0.0% | $24.43 | +82.0% | COM NEW | 026874784 |
| ASTE | ASTEC INDS INC | 3,786 | $238 | 0.0% | $53.76 | +22.8% | COM | 046224101 |
| FITB | FIFTH THIRD BANCORP | 6,186 | $236 | 0.0% | $28.24 | +18.6% | COM | 316773100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,262 | $235 | 0.0% | $59.97 | +22.0% | COM | 78467J100 |
| OMCL | OMNICELL COM | 1,544 | $234 | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| SEM | SELECT MED HLDGS CORP | 5,487 | $232 | 0.0% | $19.14 | 0.0% | COM | 81619Q105 |
| TNDM | TANDEM DIABETES CARE INC | 2,385 | $232 | 0.0% | $92.94 | -4.1% | COM NEW | 875372203 |
| HOG | HARLEY DAVIDSON INC | 5,013 | $230 | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| — | LIVEPERSON INC | 3,607 | $228 | 0.0% | $63.21 | — | COM | 538146101 |
| USB | US BANCORP DEL | 4,010 | $228 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| SR | SPIRE INC | 3,151 | $228 | 0.0% | $73.81 | — | COM | 84857L101 |
| — | SUMMIT MATLS INC | 6,446 | $225 | 0.0% | $20.11 | — | CL A | 86614U100 |
| — | CRH PLC | 4,432 | $225 | 0.0% | $50.77 | — | ADR | 12626K203 |
| GH | GUARDANT HEALTH INC | 1,807 | $224 | 0.0% | $80.57 | +66.9% | COM | 40131M109 |
| KB | KB FINL GROUP INC | 4,534 | $224 | 0.0% | $49.40 | — | SPONSORED ADR | 48241A105 |
| PZZA | PAPA JOHNS INTL INC | 2,139 | $223 | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| IWV | ISHARES TR | 867 | $222 | 0.0% | $237.60 | — | RUSSELL 3000 ETF | 464287689 |
| TTMI | TTM TECHNOLOGIES INC | 15,481 | $221 | 0.0% | $13.39 | +11.6% | COM | 87305R109 |
| — | 2U INC | 5,292 | $221 | 0.0% | $38.29 | — | COM | 90214J101 |
| AAPL | APPLE INC | 1,600 | $220 | 0.0% | $98.16 | +28.8% | Call | 037833100 |
| NTRA | NATERA INC | 1,942 | $220 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,645 | $219 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| SCZ | ISHARES TR | 2,941 | $218 | 0.0% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,401 | $216 | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| KTB | KONTOOR BRANDS INC | 3,817 | $215 | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| FUL | FULLER H B CO | 3,384 | $215 | 0.0% | $53.42 | +18.3% | COM | 359694106 |
| OPCH | OPTION CARE HEALTH INC | 9,772 | $214 | 0.0% | $19.28 | 0.0% | COM NEW | 68404L201 |
| MGPI | MGP INGREDIENTS INC NEW | 3,124 | $211 | 0.0% | $65.50 | 0.0% | COM | 55303J106 |
| — | DRAFTKINGS INC | 4,044 | $211 | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| IWD | ISHARES TR | 1,319 | $209 | 0.0% | $158.45 | — | RUS 1000 VAL ETF | 464287598 |
| STAG | STAG INDL INC | 5,587 | $209 | 0.0% | $37.41 | — | COM | 85254J102 |
| TTD | THE TRADE DESK INC | 2,671 | $207 | 0.0% | $65.26 | -2.1% | COM CL A | 88339J105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7,906 | $207 | 0.0% | $26.18 | — | COM SHS BEN INT | 456237106 |
| — | AXONICS INC | 3,267 | $207 | 0.0% | $63.36 | — | COM | 05465P101 |
| ASAN | ASANA INC | 3,330 | $207 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| KKR | KKR & CO INC | 3,470 | $206 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| IGIB | ISHARES TR | 3,397 | $206 | 0.0% | $58.38 | — | ISHS 5-10YR INVT | 464288638 |
| RM | REGIONAL MGMT CORP | 4,387 | $204 | 0.0% | $36.41 | 0.0% | COM | 75902K106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,195 | $202 | 0.0% | $56.51 | +17.7% | COM NEW | 740367404 |
| — | NEUROBO PHARMACEUTICALS INC | 57,425 | $191 | 0.0% | $3.33 | — | COM | 64132R107 |
| — | NOODLES & CO | 14,267 | $178 | 0.0% | $12.48 | — | COM CL A | 65540B105 |
| LADR | LADDER CAP CORP | 15,071 | $174 | 0.0% | $7.27 | — | CL A | 505743104 |
| BDN | BRANDYWINE RLTY TR | 12,478 | $171 | 0.0% | $10.99 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 18,025 | $168 | 0.0% | $6.62 | — | COM | 866082100 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,702 | $128 | 0.0% | $11.07 | -16.7% | CL A COM | 83192H106 |
| KGC | KINROSS GOLD CORP | 18,972 | $120 | 0.0% | $7.92 | -6.2% | COM | 496902404 |
| SID | COMPANHIA SIDERURGICA NACION | 13,100 | $115 | 0.0% | $8.78 | — | SPONSORED ADR | 20440W105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,668 | $113 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| SBUX | STARBUCKS CORP | 100 | $11 | 0.0% | $62.79 | +61.9% | Call | 855244109 |