CIK: 0001744349 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $869,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 942,328 | $133,339 | 15.3% | $98.16 | +46.6% | COM | 037833100 |
| IVV | ISHARES TR | 40,249 | $17,340 | 2.0% | $279.87 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,131 | $16,391 | 1.9% | $57.44 | +135.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 44,960 | $12,577 | 1.4% | $219.15 | +28.4% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 39,795 | $11,219 | 1.3% | $178.48 | +57.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,001 | $10,664 | 1.2% | $63.26 | +116.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,539 | $9,972 | 1.1% | $45.02 | +21.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 110,732 | $9,397 | 1.1% | $54.90 | +32.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 164,640 | $8,961 | 1.0% | $40.73 | +20.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 53,487 | $8,755 | 1.0% | $132.30 | +6.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 45,834 | $7,951 | 0.9% | $144.32 | +14.3% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 99,666 | $7,868 | 0.9% | $54.77 | +20.2% | CL A | 902494103 |
| ESGU | ISHARES TR | 79,527 | $7,830 | 0.9% | $79.19 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 138,889 | $7,768 | 0.9% | $34.26 | +50.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,470 | $7,707 | 0.9% | $102.74 | +9.1% | COM | 459200101 |
| C | CITIGROUP INC | 108,438 | $7,610 | 0.9% | $52.89 | +12.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 22,301 | $7,569 | 0.9% | $175.58 | +103.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 139,055 | $7,409 | 0.9% | $48.58 | +2.5% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 119,098 | $7,361 | 0.8% | $52.72 | -1.8% | COM | 56585A102 |
| ORCL | ORACLE CORP | 79,355 | $6,914 | 0.8% | $56.34 | +47.9% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 9,270 | $6,907 | 0.8% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 52,080 | $6,769 | 0.8% | $86.73 | +17.9% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,826 | $6,592 | 0.8% | $69.23 | -0.6% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,999 | $6,587 | 0.8% | $58.42 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 46,875 | $6,553 | 0.8% | $115.62 | +10.1% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 33,482 | $6,464 | 0.7% | $147.74 | +24.0% | COM | 446413106 |
| VYM | VANGUARD WHITEHALL FDS | 57,893 | $5,983 | 0.7% | $83.77 | — | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP | 163,577 | $5,827 | 0.7% | $24.22 | +31.2% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,008 | $5,632 | 0.6% | $66.28 | +7.8% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 25,163 | $5,504 | 0.6% | $159.33 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,087 | $5,483 | 0.6% | $260.19 | +7.9% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 125,022 | $5,402 | 0.6% | $24.49 | +52.3% | COM | 099724106 |
| T | AT&T INC | 199,378 | $5,385 | 0.6% | $17.67 | -9.0% | COM | 00206R102 |
| TCBK | TRICO BANCSHARES | 123,769 | $5,372 | 0.6% | $38.69 | +4.7% | COM | 896095106 |
| XLK | SELECT SECTOR SPDR TR | 35,638 | $5,321 | 0.6% | $76.84 | — | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 50,043 | $5,290 | 0.6% | $61.45 | +49.7% | COM | 086516101 |
| RMD | RESMED INC | 19,942 | $5,256 | 0.6% | $102.51 | +156.8% | COM | 761152107 |
| AMZN | AMAZON COM INC | 1,566 | $5,144 | 0.6% | $112.68 | +53.1% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 3,013 | $5,060 | 0.6% | $655.47 | +164.3% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 19,376 | $5,042 | 0.6% | $147.37 | +92.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 29,619 | $5,011 | 0.6% | $138.16 | +26.0% | COM | 254687106 |
| STE | STERIS PLC | 24,348 | $4,974 | 0.6% | $126.08 | +63.2% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 20,696 | $4,952 | 0.6% | $181.05 | +28.9% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 15,453 | $4,944 | 0.6% | $147.74 | +106.8% | SHS CLASS A | G1151C101 |
| — | ATLASSIAN CORP PLC | 12,430 | $4,865 | 0.6% | $280.38 | — | CL A | G06242104 |
| V | VISA INC | 20,655 | $4,601 | 0.5% | $120.40 | +88.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 40,443 | $4,416 | 0.5% | $81.86 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 12,479 | $4,096 | 0.5% | $155.91 | +88.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 11,417 | $4,087 | 0.5% | $255.08 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 2,929 | $3,971 | 0.5% | $35.45 | +322.7% | CL A | 82509L107 |
| EFV | ISHARES TR | 76,390 | $3,884 | 0.4% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,816 | $3,879 | 0.4% | $605.54 | +148.6% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 42,306 | $3,824 | 0.4% | $53.26 | +60.2% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,628 | $3,816 | 0.4% | $363.85 | +73.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,748 | $3,809 | 0.4% | $259.89 | +48.1% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 9,145 | $3,701 | 0.4% | $232.27 | +72.4% | COM | 550021109 |
| IJH | ISHARES TR | 13,931 | $3,665 | 0.4% | $186.64 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 22,605 | $3,651 | 0.4% | $125.84 | +19.4% | COM | 478160104 |
| AON | AON PLC | 12,640 | $3,612 | 0.4% | $182.86 | +42.3% | SHS CL A | G0403H108 |
| — | CANADIAN PAC RY LTD | 55,443 | $3,608 | 0.4% | $99.07 | — | COM | 13645T100 |
| EFG | ISHARES TR | 33,581 | $3,575 | 0.4% | $89.17 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 32,988 | $3,558 | 0.4% | $70.35 | +38.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 93,167 | $3,497 | 0.4% | $29.37 | — | FINANCIAL | 81369Y605 |
| ICLR | ICON PLC | 12,951 | $3,393 | 0.4% | $177.28 | +37.1% | SHS | G4705A100 |
| DOW | DOW INC | 57,589 | $3,315 | 0.4% | $47.81 | 0.0% | COM | 260557103 |
| ALC | ALCON AG | 39,879 | $3,209 | 0.4% | $57.62 | +31.9% | ORD SHS | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,079 | $3,173 | 0.4% | $136.75 | +72.4% | SHS | L8681T102 |
| RACE | FERRARI N V | 15,047 | $3,147 | 0.4% | $177.73 | +20.8% | COM | N3167Y103 |
| GLD | SPDR GOLD TR | 18,848 | $3,095 | 0.4% | $166.61 | — | GOLD SHS | 78463V107 |
| EPAM | EPAM SYS INC | 5,344 | $3,049 | 0.4% | $468.62 | +25.6% | COM | 29414B104 |
| HDB | HDFC BANK LTD | 41,421 | $3,027 | 0.3% | $77.43 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 27,102 | $2,941 | 0.3% | $106.16 | +5.2% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 7,747 | $2,929 | 0.3% | $251.82 | +39.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 22,579 | $2,907 | 0.3% | $55.32 | +136.1% | COM | 038222105 |
| IUSB | ISHARES TR | 54,277 | $2,890 | 0.3% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,539 | $2,836 | 0.3% | $168.88 | +52.8% | CL A | 22788C105 |
| EFA | ISHARES TR | 35,827 | $2,795 | 0.3% | $68.66 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 23,613 | $2,789 | 0.3% | $65.36 | +73.6% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,380 | $2,773 | 0.3% | $196.37 | +183.8% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 42,010 | $2,772 | 0.3% | $45.44 | +44.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 55,499 | $2,576 | 0.3% | $41.29 | +0.7% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 1,083 | $2,571 | 0.3% | $1936.58 | +14.0% | COM | 09857L108 |
| NVR | NVR INC | 536 | $2,570 | 0.3% | $3179.30 | +59.7% | COM | 62944T105 |
| SPGI | S&P GLOBAL INC | 5,970 | $2,537 | 0.3% | $208.93 | +100.0% | COM | 78409V104 |
| DWX | SPDR INDEX SHS FDS | 64,991 | $2,468 | 0.3% | $39.96 | — | S&P INTL ETF | 78463X772 |
| MSI | MOTOROLA SOLUTIONS INC | 10,609 | $2,465 | 0.3% | $156.18 | +40.9% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,882 | $2,445 | 0.3% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 30,290 | $2,427 | 0.3% | $52.99 | — | COMMUNICATION | 81369Y852 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,303 | $2,358 | 0.3% | $142.15 | +13.9% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 21,321 | $2,352 | 0.3% | $62.79 | +68.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 18,526 | $2,322 | 0.3% | $89.36 | +27.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,900 | $2,249 | 0.3% | $197.41 | +19.2% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,406 | $2,234 | 0.3% | $94.27 | +67.6% | COM | 11133T103 |
| HTGC | HERCULES CAPITAL INC | 132,901 | $2,207 | 0.3% | $17.00 | 0.0% | COM | 427096508 |
| TMUS | T-MOBILE US INC | 17,085 | $2,183 | 0.3% | $95.59 | +40.8% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 36,767 | $2,163 | 0.2% | $48.12 | +0.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,784 | $2,162 | 0.2% | $205.54 | +163.9% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 12,018 | $2,157 | 0.2% | $118.83 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 16,735 | $2,130 | 0.2% | $90.01 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 28,279 | $2,124 | 0.2% | $55.78 | +18.6% | COM | 58933Y105 |
| RJF | RAYMOND JAMES FINL INC | 22,656 | $2,091 | 0.2% | $71.63 | +17.3% | COM | 754730109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,736 | $2,062 | 0.2% | $130.14 | 0.0% | COM NEW | 25264R207 |
| XLI | SELECT SECTOR SPDR TR | 21,010 | $2,056 | 0.2% | $79.70 | — | SBI INT-INDS | 81369Y704 |
| MTCH | MATCH GROUP INC NEW | 12,843 | $2,016 | 0.2% | $119.79 | +24.2% | COM | 57667L107 |
| CMI | CUMMINS INC | 8,936 | $2,007 | 0.2% | $226.55 | -7.1% | COM | 231021106 |
| KO | COCA COLA CO | 38,074 | $1,998 | 0.2% | $42.48 | +14.9% | COM | 191216100 |
| MKL | MARKEL CORP | 1,652 | $1,974 | 0.2% | $1051.70 | +17.2% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 11,675 | $1,955 | 0.2% | $107.01 | +45.1% | COM | 032654105 |
| QCOM | QUALCOMM INC | 14,848 | $1,915 | 0.2% | $119.28 | +8.0% | COM | 747525103 |
| CPRT | COPART INC | 13,466 | $1,868 | 0.2% | $16.76 | +113.1% | COM | 217204106 |
| GOVT | ISHARES TR | 70,192 | $1,862 | 0.2% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 18,374 | $1,850 | 0.2% | $77.76 | — | MSCI USA VALUE | 46432F388 |
| GMAB | GENMAB A/S | 42,187 | $1,844 | 0.2% | $37.88 | — | SPONSORED ADS | 372303206 |
| TIP | ISHARES TR | 14,204 | $1,814 | 0.2% | $127.37 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 24,726 | $1,811 | 0.2% | $25.34 | +39.0% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,351 | $1,801 | 0.2% | $37.78 | +12.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,021 | $1,746 | 0.2% | $174.36 | +103.5% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,413 | $1,711 | 0.2% | $82.07 | +104.5% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 13,646 | $1,690 | 0.2% | $109.72 | +5.4% | COM | 12503M108 |
| IBN | ICICI BANK LIMITED | 89,281 | $1,685 | 0.2% | $10.50 | — | ADR | 45104G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,222 | $1,684 | 0.2% | $69.77 | +9.9% | CL A | 099502106 |
| IXN | ISHARES TR | 29,453 | $1,669 | 0.2% | $70.26 | — | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 8,549 | $1,660 | 0.2% | $84.66 | +128.8% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 7,718 | $1,638 | 0.2% | $141.18 | +37.8% | COM | 438516106 |
| — | IAA INC | 29,903 | $1,632 | 0.2% | $48.99 | — | COM | 449253103 |
| AZN | ASTRAZENECA PLC | 26,937 | $1,618 | 0.2% | $44.87 | — | SPONSORED ADR | 046353108 |
| ESGE | ISHARES INC | 38,707 | $1,604 | 0.2% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| ULTA | ULTA BEAUTY INC | 4,375 | $1,579 | 0.2% | $275.43 | +31.1% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,185 | $1,579 | 0.2% | $100.23 | +94.2% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 12,832 | $1,576 | 0.2% | $67.95 | — | COM | 254709108 |
| — | APTIV PLC | 10,500 | $1,564 | 0.2% | $130.98 | — | SHS | G6095L109 |
| CTRA | CABOT OIL & GAS CORP | 71,540 | $1,557 | 0.2% | $13.68 | -1.7% | COM | 127097103 |
| RVTY | PERKINELMER INC | 8,960 | $1,553 | 0.2% | $87.97 | +98.3% | COM | 714046109 |
| URI | UNITED RENTALS INC | 4,337 | $1,522 | 0.2% | $172.53 | +88.4% | COM | 911363109 |
| NVS | NOVARTIS AG | 18,420 | $1,506 | 0.2% | $88.56 | — | SPONSORED ADR | 66987V109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 101,085 | $1,500 | 0.2% | $7.99 | +14.5% | COM STK | 05684B107 |
| CTAS | CINTAS CORP | 3,888 | $1,480 | 0.2% | $51.19 | +83.6% | COM | 172908105 |
| — | LAM RESEARCH CORP | 2,568 | $1,462 | 0.2% | $152.77 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 7,847 | $1,429 | 0.2% | $99.05 | +64.3% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC | 3,414 | $1,395 | 0.2% | $58.42 | +633.2% | COM | 368736104 |
| TGT | TARGET CORP | 6,012 | $1,375 | 0.2% | $187.79 | +17.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,193 | $1,370 | 0.2% | $296.24 | — | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 22,265 | $1,362 | 0.2% | $64.07 | -0.0% | COM | 76131D103 |
| SE | SEA LTD | 4,198 | $1,338 | 0.2% | $297.59 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 9,368 | $1,333 | 0.2% | $108.00 | +26.9% | COM | 285512109 |
| — | HORIZON THERAPEUTICS PUB L | 12,129 | $1,329 | 0.2% | $43.10 | — | SHS | G46188101 |
| PEP | PEPSICO INC | 8,767 | $1,319 | 0.2% | $102.37 | +31.9% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 7,425 | $1,317 | 0.2% | $30.54 | +154.5% | COM | 969904101 |
| DHR | DANAHER CORPORATION | 4,294 | $1,307 | 0.2% | $141.17 | +89.0% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 20,858 | $1,300 | 0.1% | $62.09 | +7.6% | COM | 15135B101 |
| ROKU | ROKU INC | 4,144 | $1,299 | 0.1% | $367.84 | +2.4% | COM CL A | 77543R102 |
| WAB | WABTEC | 15,028 | $1,296 | 0.1% | $71.04 | +18.2% | COM | 929740108 |
| IXG | ISHARES TR | 16,514 | $1,295 | 0.1% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| CRL | CHARLES RIV LABS INTL INC | 3,130 | $1,292 | 0.1% | $119.59 | +247.3% | COM | 159864107 |
| ELV | ANTHEM INC | 3,453 | $1,287 | 0.1% | $243.27 | +47.0% | COM | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,628 | $1,274 | 0.1% | $117.90 | +273.3% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 10,018 | $1,261 | 0.1% | $77.60 | +52.6% | COM | 29362U104 |
| GPN | GLOBAL PMTS INC | 7,985 | $1,258 | 0.1% | $166.35 | +0.2% | COM | 37940X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,943 | $1,249 | 0.1% | $241.55 | +72.6% | COM | 955306105 |
| PAYC | PAYCOM SOFTWARE INC | 2,516 | $1,247 | 0.1% | $122.47 | +256.7% | COM | 70432V102 |
| CRM | SALESFORCE COM INC | 4,581 | $1,242 | 0.1% | $193.37 | +29.8% | COM | 79466L302 |
| CAJPY | CANON INC | 50,828 | $1,239 | 0.1% | $22.34 | — | SPONSORED ADR | 138006309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,746 | $1,229 | 0.1% | $98.19 | +16.4% | COM | 00971T101 |
| XLP | SELECT SECTOR SPDR TR | 17,841 | $1,228 | 0.1% | $55.50 | — | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 8,037 | $1,217 | 0.1% | $92.59 | +53.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 4,944 | $1,200 | 0.1% | $102.32 | +130.0% | COM | 40412C101 |
| EOG | EOG RES INC | 14,939 | $1,199 | 0.1% | $42.79 | +37.5% | COM | 26875P101 |
| ETN | EATON CORP PLC | 8,020 | $1,198 | 0.1% | $107.99 | +38.2% | SHS | G29183103 |
| ICF | ISHARES TR | 18,152 | $1,188 | 0.1% | $74.14 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 22,733 | $1,184 | 0.1% | $54.65 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,735 | $1,181 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 16,197 | $1,176 | 0.1% | $60.24 | +6.3% | COM | 209115104 |
| ETSY | ETSY INC | 5,611 | $1,167 | 0.1% | $44.31 | +357.6% | COM | 29786A106 |
| MMM | 3M CO | 6,496 | $1,140 | 0.1% | $139.19 | -1.3% | COM | 88579Y101 |
| IWF | ISHARES TR | 4,144 | $1,136 | 0.1% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| DIOD | DIODES INC | 12,505 | $1,133 | 0.1% | $38.17 | +128.8% | COM | 254543101 |
| BK | BANK NEW YORK MELLON CORP | 21,647 | $1,122 | 0.1% | $31.92 | +43.7% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,535 | $1,115 | 0.1% | $46.49 | +71.0% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,820 | $1,112 | 0.1% | $61.36 | +86.0% | COM | 28176E108 |
| PFE | PFIZER INC | 25,579 | $1,100 | 0.1% | $25.42 | +40.3% | COM | 717081103 |
| EEM | ISHARES TR | 21,373 | $1,077 | 0.1% | $47.98 | — | MSCI EMG MKT ETF | 464287234 |
| GMED | GLOBUS MED INC | 14,033 | $1,075 | 0.1% | $47.74 | +68.2% | CL A | 379577208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,865 | $1,072 | 0.1% | $170.35 | +21.9% | COM | 502431109 |
| SPSC | SPS COMM INC | 6,607 | $1,066 | 0.1% | $123.22 | 0.0% | COM | 78463M107 |
| NEE | NEXTERA ENERGY INC | 13,555 | $1,064 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 5,098 | $1,056 | 0.1% | $16.38 | +26.5% | COM | 67066G104 |
| POOL | POOL CORP | 2,407 | $1,046 | 0.1% | $141.67 | +217.0% | COM | 73278L105 |
| FND | FLOOR & DECOR HLDGS INC | 8,627 | $1,042 | 0.1% | $83.41 | +43.0% | CL A | 339750101 |
| DAL | DELTA AIR LINES INC DEL | 23,649 | $1,008 | 0.1% | $45.26 | -12.3% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 18,342 | $1,002 | 0.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,770 | $1,000 | 0.1% | $111.44 | +39.9% | COM | 22822V101 |
| SNAP | SNAP INC | 13,485 | $996 | 0.1% | $65.77 | +9.9% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 5,063 | $992 | 0.1% | $153.17 | +27.5% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 23,271 | $988 | 0.1% | $26.14 | +38.0% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,986 | $986 | 0.1% | $84.18 | +92.2% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 10,248 | $985 | 0.1% | $86.93 | +7.7% | COM | 525327102 |
| IYE | ISHARES TR | 34,747 | $982 | 0.1% | $26.73 | — | U.S. ENERGY ETF | 464287796 |
| TSCO | TRACTOR SUPPLY CO | 4,814 | $975 | 0.1% | $17.70 | +103.3% | COM | 892356106 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,509 | $973 | 0.1% | $96.72 | -7.5% | COM | 114340102 |
| — | COOPER COS INC | 2,298 | $950 | 0.1% | $252.04 | — | COM NEW | 216648402 |
| LOW | LOWES COS INC | 4,642 | $942 | 0.1% | $161.56 | +13.6% | COM | 548661107 |
| IEFA | ISHARES TR | 12,616 | $937 | 0.1% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| BURL | BURLINGTON STORES INC | 3,253 | $922 | 0.1% | $145.94 | +119.0% | COM | 122017106 |
| CDW | CDW CORP | 5,025 | $915 | 0.1% | $107.01 | +67.2% | COM | 12514G108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,651 | $915 | 0.1% | $192.25 | -2.0% | COM | 043436104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,556 | $915 | 0.1% | $45.63 | +12.3% | SHS | G25839104 |
| SUI | SUN CMNTYS INC | 4,931 | $913 | 0.1% | $149.03 | — | COM | 866674104 |
| GLW | CORNING INC | 24,844 | $907 | 0.1% | $25.83 | +36.6% | COM | 219350105 |
| PHM | PULTE GROUP INC | 19,715 | $905 | 0.1% | $42.56 | +17.0% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,838 | $897 | 0.1% | $147.52 | — | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,070 | $889 | 0.1% | $313.19 | +41.1% | COM | 879360105 |
| MAS | MASCO CORP | 15,745 | $875 | 0.1% | $50.40 | +8.4% | COM | 574599106 |
| IEX | IDEX CORP | 4,153 | $859 | 0.1% | $136.49 | +54.0% | COM | 45167R104 |
| TRP | TC ENERGY CORP | 17,638 | $848 | 0.1% | $38.63 | 0.0% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 12,310 | $834 | 0.1% | $41.80 | +17.9% | COM | 20825C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,197 | $822 | 0.1% | $41.84 | +85.2% | COM | 34964C106 |
| GEN | NORTONLIFELOCK INC | 32,462 | $821 | 0.1% | $19.71 | +20.5% | COM | 668771108 |
| QLYS | QUALYS INC | 7,344 | $817 | 0.1% | $83.56 | +31.1% | COM | 74758T303 |
| CHD | CHURCH & DWIGHT INC | 9,843 | $813 | 0.1% | $52.68 | +52.8% | COM | 171340102 |
| CIEN | CIENA CORP | 15,813 | $812 | 0.1% | $40.49 | +37.2% | COM NEW | 171779309 |
| WMB | WILLIAMS COS INC | 30,731 | $797 | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 1,274 | $796 | 0.1% | $447.49 | +16.0% | COM | 893641100 |
| INTU | INTUIT | 1,454 | $784 | 0.1% | $330.05 | +58.9% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 9,679 | $784 | 0.1% | $69.97 | +11.5% | COM NON VTG | 579780206 |
| AZO | AUTOZONE INC | 454 | $771 | 0.1% | $1158.18 | +38.5% | COM | 053332102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 74,965 | $768 | 0.1% | $24.13 | — | ADR | 585464100 |
| NTRS | NORTHERN TR CORP | 7,063 | $761 | 0.1% | $74.17 | +33.4% | COM | 665859104 |
| GENI | GENIUS SPORTS LIMITED | 40,178 | $750 | 0.1% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| USMV | ISHARES TR | 10,102 | $742 | 0.1% | $62.08 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $707 | 0.1% | $347.39 | +20.4% | COM | 22160K105 |
| FALN | ISHARES TR | 23,319 | $702 | 0.1% | $29.33 | — | FALN ANGLS USD | 46435G474 |
| AMD | ADVANCED MICRO DEVICES INC | 6,706 | $690 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,520 | $686 | 0.1% | $248.93 | — | COM | 82669G104 |
| NKE | NIKE INC | 4,685 | $680 | 0.1% | $133.59 | +14.2% | CL B | 654106103 |
| EIX | EDISON INTL | 12,010 | $666 | 0.1% | $47.06 | 0.0% | COM | 281020107 |
| TXT | TEXTRON INC | 9,492 | $663 | 0.1% | $65.90 | +6.1% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $645 | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| MBB | ISHARES TR | 5,941 | $642 | 0.1% | $109.82 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 8,136 | $636 | 0.1% | $74.05 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,608 | $629 | 0.1% | $192.64 | +12.0% | COM | 580135101 |
| SNY | SANOFI | 12,999 | $627 | 0.1% | $48.23 | — | SPONSORED ADR | 80105N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,532 | $626 | 0.1% | $104.69 | -9.8% | COM | 64125C109 |
| COMT | ISHARES U S ETF TR | 17,438 | $625 | 0.1% | $34.64 | — | GSCI CMDTY STGY | 46431W853 |
| LLY | LILLY ELI & CO | 2,707 | $625 | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,173 | $621 | 0.1% | $105.33 | +28.9% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 4,130 | $617 | 0.1% | $84.64 | +65.1% | COM | 94106L109 |
| AOS | SMITH A O CORP | 10,090 | $616 | 0.1% | $39.54 | +63.3% | COM | 831865209 |
| DOX | AMDOCS LTD | 8,108 | $614 | 0.1% | $54.12 | +30.1% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 2,060 | $612 | 0.1% | $172.06 | +49.5% | COM | 74460D109 |
| — | UNILEVER PLC | 11,280 | $612 | 0.1% | $54.26 | — | SPON ADR NEW | 904767704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,306 | $612 | 0.1% | $272.21 | 0.0% | COM | 83417M104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,134 | $610 | 0.1% | $39.28 | +3.7% | COM | 552953101 |
| BALL | BALL CORP | 6,731 | $606 | 0.1% | $82.29 | +1.7% | COM | 058498106 |
| CI | CIGNA CORP NEW | 3,023 | $605 | 0.1% | $177.17 | +13.3% | COM | 125523100 |
| PKX | POSCO | 8,759 | $604 | 0.1% | $66.74 | — | SPONSORED ADR | 693483109 |
| XLB | SELECT SECTOR SPDR TR | 7,508 | $594 | 0.1% | $62.64 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 1,763 | $591 | 0.1% | $150.82 | +125.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 10,004 | $587 | 0.1% | $28.17 | +60.2% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 1,278 | $586 | 0.1% | $345.80 | +38.1% | COM | 902252105 |
| LAD | LITHIA MTRS INC | 1,831 | $581 | 0.1% | $360.67 | -3.5% | COM | 536797103 |
| — | JUNIPER NETWORKS INC | 20,980 | $577 | 0.1% | $27.50 | — | COM | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 9,906 | $576 | 0.1% | $55.43 | 0.0% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 2,706 | $574 | 0.1% | $168.41 | +25.0% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 4,782 | $574 | 0.1% | $68.00 | +66.2% | COM | 760759100 |
| — | KELLOGG CO | 8,932 | $571 | 0.1% | $47.12 | +9.0% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 8,046 | $571 | 0.1% | $54.71 | +33.9% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,961 | $570 | 0.1% | $86.43 | +29.6% | COM | 45866F104 |
| — | CITRIX SYS INC | 5,193 | $558 | 0.1% | $132.66 | — | COM | 177376100 |
| GD | GENERAL DYNAMICS CORP | 2,788 | $547 | 0.1% | $154.94 | +15.3% | COM | 369550108 |
| — | TOTALENERGIES SE | 11,200 | $537 | 0.1% | $47.95 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 7,346 | $535 | 0.1% | $47.97 | +40.5% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 3,254 | $534 | 0.1% | $128.40 | +26.7% | COM | 426281101 |
| USFD | US FOODS HLDG CORP | 15,289 | $530 | 0.1% | $28.79 | +19.2% | COM | 912008109 |
| USB | US BANCORP DEL | 8,809 | $524 | 0.1% | $43.77 | +6.6% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 7,700 | $524 | 0.1% | $19.22 | +47.6% | COM | 26614N102 |
| RPM | RPM INTL INC | 6,717 | $522 | 0.1% | $84.21 | 0.0% | COM | 749685103 |
| TDOC | TELADOC HEALTH INC | 4,103 | $520 | 0.1% | $203.34 | -28.4% | COM | 87918A105 |
| HAS | HASBRO INC | 5,778 | $516 | 0.1% | $81.04 | 0.0% | COM | 418056107 |
| XLRE | SELECT SECTOR SPDR TR | 11,589 | $515 | 0.1% | $35.06 | — | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 5,279 | $514 | 0.1% | $50.05 | +71.3% | COM NEW | 617446448 |
| UPST | UPSTART HLDGS INC | 1,619 | $512 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| XLU | SELECT SECTOR SPDR TR | 7,945 | $508 | 0.1% | $58.29 | — | SBI INT-UTILS | 81369Y886 |
| — | CERNER CORP | 7,183 | $507 | 0.1% | $69.31 | — | COM | 156782104 |
| SLV | ISHARES SILVER TR | 23,959 | $492 | 0.1% | $20.34 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 4,272 | $491 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,343 | $487 | 0.1% | $82.86 | +1.6% | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,287 | $485 | 0.1% | $121.34 | +0.4% | ORD | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 19,682 | $484 | 0.1% | $20.56 | +11.2% | COM | 15189T107 |
| HRL | HORMEL FOODS CORP | 11,663 | $478 | 0.1% | $43.01 | -8.1% | COM | 440452100 |
| TWLO | TWILIO INC | 1,498 | $478 | 0.1% | $353.81 | +2.9% | CL A | 90138F102 |
| DXLG | DESTINATION XL GROUP INC | 78,000 | $477 | 0.1% | $5.24 | 0.0% | COM | 25065K104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,869 | $476 | 0.1% | $62.64 | +18.7% | COM | 025537101 |
| AVTR | AVANTOR INC | 11,633 | $476 | 0.1% | $28.16 | +38.8% | COM | 05352A100 |
| — | CATALENT INC | 3,577 | $476 | 0.1% | $133.07 | — | COM | 148806102 |
| BTI | BRITISH AMERN TOB PLC | 13,466 | $475 | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 10,464 | $469 | 0.1% | $41.70 | +4.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $469 | 0.1% | $259.89 | +48.1% | Put | 91324P102 |
| IEMG | ISHARES INC | 7,545 | $466 | 0.1% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 2,232 | $466 | 0.1% | $197.64 | 0.0% | COM | 833034101 |
| VUG | VANGUARD INDEX FDS | 1,596 | $463 | 0.1% | $257.06 | — | GROWTH ETF | 922908736 |
| ALKS | ALKERMES PLC | 14,900 | $460 | 0.1% | $28.25 | 0.0% | SHS | G01767105 |
| FUL | FULLER H B CO | 7,107 | $459 | 0.1% | $57.52 | +6.5% | COM | 359694106 |
| — | PIONEER NAT RES CO | 2,751 | $458 | 0.1% | $159.31 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 2,818 | $456 | 0.1% | $113.42 | +32.9% | COM | 14040H105 |
| CRTO | CRITEO S A | 12,317 | $451 | 0.1% | $19.81 | — | SPONS ADS | 226718104 |
| PM | PHILIP MORRIS INTL INC | 4,667 | $442 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,913 | $441 | 0.1% | $7.01 | — | SPONSORED ADR | 86562M209 |
| FIS | FIDELITY NATL INFORMATION SV | 3,578 | $435 | 0.1% | $122.90 | -1.7% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,220 | $431 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| ING | ING GROEP N.V. | 28,672 | $415 | 0.0% | $14.47 | — | SPONSORED ADR | 456837103 |
| — | BHP GROUP PLC | 8,085 | $410 | 0.0% | $50.71 | — | SPONSORED ADR | 05545E209 |
| ALGN | ALIGN TECHNOLOGY INC | 614 | $409 | 0.0% | $568.91 | +19.4% | COM | 016255101 |
| IVE | ISHARES TR | 2,781 | $404 | 0.0% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| — | PETROCHINA CO LTD | 8,602 | $402 | 0.0% | $48.35 | — | SPONSORED ADR | 71646E100 |
| SONY | SONY GROUP CORPORATION | 3,629 | $401 | 0.0% | $97.21 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 2,402 | $398 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| BILL | BILL COM HLDGS INC | 1,490 | $398 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| EXPE | EXPEDIA GROUP INC | 2,375 | $389 | 0.0% | $170.17 | -9.9% | COM NEW | 30212P303 |
| IJJ | ISHARES TR | 3,722 | $384 | 0.0% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| MHK | MOHAWK INDS INC | 2,160 | $383 | 0.0% | $92.99 | +108.4% | COM | 608190104 |
| CAT | CATERPILLAR INC | 1,953 | $375 | 0.0% | $132.89 | +44.5% | COM | 149123101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,364 | $373 | 0.0% | $38.73 | +20.6% | SHS | M9T951109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,327 | $366 | 0.0% | $16.39 | — | SPONSORED ADS | 874060205 |
| SAIA | SAIA INC | 1,490 | $355 | 0.0% | $207.20 | +11.6% | COM | 78709Y105 |
| BA | BOEING CO | 1,606 | $353 | 0.0% | $208.08 | +7.2% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 4,255 | $350 | 0.0% | $60.96 | +34.8% | COM | 68902V107 |
| WTFC | WINTRUST FINL CORP | 4,339 | $349 | 0.0% | $56.10 | +31.6% | COM | 97650W108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,836 | $348 | 0.0% | $41.81 | — | NY REGIS SHS NEW | 500472303 |
| — | PACWEST BANCORP DEL | 7,634 | $346 | 0.0% | $38.87 | — | COM | 695263103 |
| AVNT | AVIENT CORPORATION | 7,383 | $342 | 0.0% | $24.19 | +77.6% | COM | 05368V106 |
| AVGO | BROADCOM INC | 705 | $342 | 0.0% | $22.97 | +93.7% | COM | 11135F101 |
| FIVN | FIVE9 INC | 2,126 | $340 | 0.0% | $172.39 | +5.9% | COM | 338307101 |
| ITOT | ISHARES TR | 3,444 | $339 | 0.0% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 2,890 | $334 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| — | PDC ENERGY INC | 7,014 | $332 | 0.0% | $34.45 | — | COM | 69327R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,681 | $332 | 0.0% | $67.77 | +24.3% | COM | 03820C105 |
| LKQ | LKQ CORP | 6,581 | $331 | 0.0% | $30.70 | +48.8% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 11,121 | $330 | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| PIPR | PIPER SANDLER COMPANIES | 2,372 | $328 | 0.0% | $90.71 | +47.7% | COM | 724078100 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,302 | $327 | 0.0% | $16.67 | +4.8% | COM | 665531307 |
| CVNA | CARVANA CO | 1,079 | $325 | 0.0% | $275.59 | +20.7% | CL A | 146869102 |
| D | DOMINION ENERGY INC | 4,408 | $322 | 0.0% | $59.27 | +5.3% | COM | 25746U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,002 | $319 | 0.0% | $40.77 | +54.8% | COM | 00404A109 |
| RRX | REGAL BELOIT CORP | 2,072 | $312 | 0.0% | $114.52 | +25.3% | COM | 758750103 |
| ATRC | ATRICURE INC | 4,468 | $311 | 0.0% | $43.75 | +75.9% | COM | 04963C209 |
| IX | ORIX CORP | 3,263 | $308 | 0.0% | $94.39 | — | SPONSORED ADR | 686330101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,566 | $307 | 0.0% | $94.29 | +103.1% | COM | N6596X109 |
| HWM | HOWMET AEROSPACE INC | 9,747 | $304 | 0.0% | $23.13 | +37.4% | COM | 443201108 |
| AXTA | AXALTA COATING SYS LTD | 10,373 | $303 | 0.0% | $29.92 | 0.0% | COM | G0750C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,941 | $301 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 412 | $300 | 0.0% | $419.39 | +80.9% | CL A | 16119P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,621 | $300 | 0.0% | $44.61 | +37.7% | COM | 55405Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,603 | $298 | 0.0% | $46.13 | — | COM | 518415104 |
| KT | KT CORP | 21,859 | $298 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| DASH | DOORDASH INC | 1,449 | $298 | 0.0% | $163.57 | +16.9% | CL A | 25809K105 |
| DUK | DUKE ENERGY CORP NEW | 2,974 | $290 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 7,367 | $289 | 0.0% | $37.85 | — | COM | 85254J102 |
| CNQ | CANADIAN NAT RES LTD | 7,907 | $289 | 0.0% | $10.83 | +24.2% | COM | 136385101 |
| SHOO | MADDEN STEVEN LTD | 7,160 | $288 | 0.0% | $26.78 | +39.4% | COM | 556269108 |
| CVLT | COMMVAULT SYS INC | 3,809 | $287 | 0.0% | $73.43 | +5.6% | COM | 204166102 |
| — | PINNACLE FINL PARTNERS INC | 3,040 | $286 | 0.0% | $88.48 | — | COM | 72346Q104 |
| AEIS | ADVANCED ENERGY INDS | 3,220 | $283 | 0.0% | $83.47 | +10.2% | COM | 007973100 |
| — | SIGNIFY HEALTH INC | 15,764 | $282 | 0.0% | $17.89 | — | CL A COM | 82671G100 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,709 | $281 | 0.0% | $49.22 | — | SPON ADR H SHS | 16941R108 |
| PZZA | PAPA JOHNS INTL INC | 2,216 | $281 | 0.0% | $85.15 | +24.0% | COM | 698813102 |
| — | BONANZA CREEK ENERGY INC | 5,821 | $279 | 0.0% | $47.02 | — | COM NEW | 097793400 |
| — | AZEK CO INC | 7,618 | $278 | 0.0% | $38.61 | — | CL A | 05478C105 |
| SHYG | ISHARES TR | 6,058 | $277 | 0.0% | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| FOXF | FOX FACTORY HLDG CORP | 1,917 | $277 | 0.0% | $153.55 | 0.0% | COM | 35138V102 |
| MCK | MCKESSON CORP | 1,386 | $276 | 0.0% | $120.78 | +61.5% | COM | 58155Q103 |
| SAP | SAP SE | 2,045 | $276 | 0.0% | $134.96 | — | SPON ADR | 803054204 |
| THC | TENET HEALTHCARE CORP | 4,133 | $275 | 0.0% | $50.55 | +40.3% | COM NEW | 88033G407 |
| ELF | E L F BEAUTY INC | 9,388 | $273 | 0.0% | $28.62 | +0.0% | COM | 26856L103 |
| COR | AMERISOURCEBERGEN CORP | 2,282 | $273 | 0.0% | $75.32 | +49.2% | COM | 03073E105 |
| BANR | BANNER CORP | 4,888 | $270 | 0.0% | $35.66 | +29.5% | COM NEW | 06652V208 |
| — | SUMMIT MATLS INC | 8,434 | $270 | 0.0% | $22.91 | — | CL A | 86614U100 |
| KLAC | KLA CORP | 804 | $269 | 0.0% | $160.31 | +98.8% | COM NEW | 482480100 |
| BKH | BLACK HILLS CORP | 4,263 | $268 | 0.0% | $50.63 | +11.5% | COM | 092113109 |
| QRVO | QORVO INC | 1,599 | $267 | 0.0% | $152.00 | +22.2% | COM | 74736K101 |
| HUBG | HUB GROUP INC | 3,864 | $266 | 0.0% | $27.57 | +21.9% | CL A | 443320106 |
| NTAP | NETAPP INC | 2,920 | $262 | 0.0% | $59.71 | +27.2% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 6,158 | $261 | 0.0% | $28.24 | +14.3% | COM | 316773100 |
| — | BEACON ROOFING SUPPLY INC | 5,471 | $261 | 0.0% | $52.27 | — | COM | 073685109 |
| WK | WORKIVA INC | 1,830 | $258 | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| — | SPX CORP | 4,835 | $258 | 0.0% | $47.62 | — | COM | 784635104 |
| EVR | EVERCORE INC | 1,907 | $255 | 0.0% | $80.64 | +55.0% | CLASS A | 29977A105 |
| DOV | DOVER CORP | 1,641 | $255 | 0.0% | $99.71 | +57.1% | COM | 260003108 |
| ZD | J2 GLOBAL INC | 1,869 | $255 | 0.0% | $56.66 | +111.9% | COM | 48123V102 |
| — | J2 GLOBAL INC | 1,869 | $255 | 0.0% | $136.44 | — | COM | 48123V110 |
| ONB | OLD NATL BANCORP IND | 15,000 | $254 | 0.0% | $16.31 | +1.2% | COM | 680033107 |
| — | EVERI HLDGS INC | 10,513 | $254 | 0.0% | $9.96 | — | COM | 30034T103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,902 | $254 | 0.0% | $65.22 | -1.7% | COM | 55303J106 |
| IYW | ISHARES TR | 2,512 | $254 | 0.0% | $101.11 | — | U.S. TECH ETF | 464287721 |
| VRRM | VERRA MOBILITY CORP | 16,777 | $253 | 0.0% | $13.87 | +10.2% | COM | 92511U102 |
| RM | REGIONAL MGMT CORP | 4,342 | $253 | 0.0% | $36.41 | +27.9% | COM | 75902K106 |
| — | DRAFTKINGS INC | 5,186 | $250 | 0.0% | $46.93 | — | COM CL A | 26142R104 |
| — | ALTRA INDL MOTION CORP | 4,458 | $247 | 0.0% | $39.05 | — | COM | 02208R106 |
| MLKN | MILLER HERMAN INC | 6,548 | $247 | 0.0% | $38.78 | -3.9% | COM | 600544100 |
| — | BLACKROCK INC | 295 | $247 | 0.0% | $837.29 | — | COM | 09247X101 |
| WLDN | WILLDAN GROUP INC | 6,926 | $246 | 0.0% | $34.73 | +8.5% | COM | 96924N100 |
| ABCB | AMERIS BANCORP | 4,751 | $246 | 0.0% | $44.57 | +3.0% | COM | 03076K108 |
| ASAN | ASANA INC | 2,356 | $245 | 0.0% | $38.58 | +115.1% | CL A | 04342Y104 |
| INMD | INMODE LTD | 1,534 | $245 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| HOMB | HOME BANCSHARES INC | 10,349 | $244 | 0.0% | $14.68 | +51.3% | COM | 436893200 |
| SLAB | SILICON LABORATORIES INC | 1,744 | $244 | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| TPR | TAPESTRY INC | 6,561 | $243 | 0.0% | $22.55 | +61.4% | COM | 876030107 |
| MRNA | MODERNA INC | 625 | $241 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| SR | SPIRE INC | 3,925 | $240 | 0.0% | $71.31 | — | COM | 84857L101 |
| OPCH | OPTION CARE HEALTH INC | 9,845 | $239 | 0.0% | $19.28 | +20.3% | COM NEW | 68404L201 |
| TRV | TRAVELERS COMPANIES INC | 1,564 | $238 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| TNDM | TANDEM DIABETES CARE INC | 1,992 | $238 | 0.0% | $92.94 | +18.6% | COM NEW | 875372203 |
| SEM | SELECT MED HLDGS CORP | 6,531 | $236 | 0.0% | $19.02 | -3.4% | COM | 81619Q105 |
| OMCL | OMNICELL COM | 1,576 | $234 | 0.0% | $139.51 | +9.8% | COM | 68213N109 |
| MTH | MERITAGE HOMES CORP | 2,394 | $232 | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| AIG | AMERICAN INTL GROUP INC | 4,208 | $231 | 0.0% | $24.43 | +90.8% | COM NEW | 026874784 |
| — | SHYFT GROUP INC | 6,073 | $231 | 0.0% | $28.36 | — | COM | 825698103 |
| EGP | EASTGROUP PPTYS INC | 1,376 | $229 | 0.0% | $166.42 | — | COM | 277276101 |
| RDWR | RADWARE LTD | 6,773 | $228 | 0.0% | $33.07 | 0.0% | ORD | M81873107 |
| BIV | VANGUARD BD INDEX FDS | 2,540 | $227 | 0.0% | $89.37 | — | INTERMED TERM | 921937819 |
| — | INVITAE CORP | 7,988 | $227 | 0.0% | $28.42 | — | COM | 46185L103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,973 | $226 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| AAPL | APPLE INC | 1,600 | $226 | 0.0% | $98.16 | +46.6% | Call | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,244 | $225 | 0.0% | $59.97 | +23.6% | COM | 78467J100 |
| — | GLAXOSMITHKLINE PLC | 5,898 | $225 | 0.0% | $38.15 | — | SPONSORED ADR | 37733W105 |
| PCRX | PACIRA BIOSCIENCES INC | 4,005 | $224 | 0.0% | $59.25 | -2.7% | COM | 695127100 |
| — | FLEETCOR TECHNOLOGIES INC | 854 | $223 | 0.0% | $261.12 | — | COM | 339041105 |
| WPP | WPP PLC NEW | 3,328 | $223 | 0.0% | $67.01 | — | ADR | 92937A102 |
| ICFI | ICF INTL INC | 2,474 | $221 | 0.0% | $90.90 | 0.0% | COM | 44925C103 |
| IWV | ISHARES TR | 867 | $221 | 0.0% | $237.60 | — | RUSSELL 3000 ETF | 464287689 |
| LVS | LAS VEGAS SANDS CORP | 6,017 | $220 | 0.0% | $46.88 | -12.7% | COM | 517834107 |
| — | AXONICS INC | 3,322 | $216 | 0.0% | $63.39 | — | COM | 05465P101 |
| CVX | CHEVRON CORP NEW | 2,108 | $214 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| — | NEUROBO PHARMACEUTICALS INC | 57,425 | $214 | 0.0% | $3.33 | — | COM | 64132R107 |
| — | CYBERARK SOFTWARE LTD | 1,357 | $214 | 0.0% | $157.70 | — | SHS | M2682V108 |
| HQY | HEALTHEQUITY INC | 3,288 | $213 | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,181 | $212 | 0.0% | $56.51 | +8.4% | COM NEW | 740367404 |
| URBN | URBAN OUTFITTERS INC | 7,150 | $212 | 0.0% | $32.34 | +10.6% | COM | 917047102 |
| — | LIVEPERSON INC | 3,591 | $212 | 0.0% | $63.21 | — | COM | 538146101 |
| — | 2U INC | 6,279 | $211 | 0.0% | $37.55 | — | COM | 90214J101 |
| — | CRH PLC | 4,442 | $208 | 0.0% | $50.77 | — | ADR | 12626K203 |
| IWD | ISHARES TR | 1,319 | $206 | 0.0% | $158.45 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 1,770 | $206 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| COOK | TRAEGER INC | 9,835 | $206 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| IGIB | ISHARES TR | 3,397 | $204 | 0.0% | $58.38 | — | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON & CO | 821 | $202 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,055 | $202 | 0.0% | $36.18 | — | SPONSORED ADS | 346414105 |
| — | VERITEX HLDGS INC | 5,085 | $200 | 0.0% | $39.33 | — | COM | 923451108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7,878 | $200 | 0.0% | $26.18 | — | COM SHS BEN INT | 456237106 |
| TTMI | TTM TECHNOLOGIES INC | 15,542 | $195 | 0.0% | $13.39 | +2.6% | COM | 87305R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,160 | $182 | 0.0% | $4.96 | — | SPONSORED ADS | 00215W100 |
| INN | SUMMIT HOTEL PPTYS INC | 17,918 | $173 | 0.0% | $6.62 | — | COM | 866082100 |
| — | NOODLES & CO | 14,430 | $170 | 0.0% | $12.47 | — | COM CL A | 65540B105 |
| BDN | BRANDYWINE RLTY TR | 12,525 | $168 | 0.0% | $10.99 | — | SH BEN INT NEW | 105368203 |
| LADR | LADDER CAP CORP | 15,108 | $167 | 0.0% | $7.27 | — | CL A | 505743104 |
| WIT | WIPRO LTD | 18,502 | $163 | 0.0% | $7.82 | — | SPON ADR 1 SH | 97651M109 |
| IPM | PALTALK INC | 11,805 | $125 | 0.0% | $3.60 | 0.0% | COM | 69764K106 |
| SBUX | STARBUCKS CORP | 100 | $11 | 0.0% | $62.79 | +68.3% | Call | 855244109 |