Location: Oakland, CA
CIK: 0001767306 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 292,894 | $40.12M | 4.2% | $109.84 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,846 | $39.24M | 4.1% | $197.25 | +24.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,975 | $24M | 2.5% | $137.37 | +21.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,577 | $18.5M | 1.9% | $80.26 | +44.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 43,295 | $15.05M | 1.6% | $256.76 | +24.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 37,465 | $10.92M | 1.1% | $219.77 | +19.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 3,851 | $9.652M | 1.0% | $85.92 | +37.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 34,558 | $8.08M | 0.8% | $193.28 | +14.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,060 | $8.049M | 0.8% | $10.40 | +53.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,761 | $7.473M | 0.8% | $461.05 | +11.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,514 | $7.188M | 0.8% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 17,694 | $7.085M | 0.7% | $288.53 | +27.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,156 | $6.991M | 0.7% | $246.59 | +13.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 41,858 | $6.896M | 0.7% | $127.30 | +13.8% | COM | 478160104 |
| TSLA | TESLA INC | 9,860 | $6.702M | 0.7% | $129.79 | +67.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 28,787 | $6.414M | 0.7% | $171.23 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 18,837 | $6.007M | 0.6% | $214.96 | +32.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 38,386 | $5.971M | 0.6% | $113.24 | +23.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 44,062 | $5.945M | 0.6% | $109.98 | +9.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 27,437 | $5.276M | 0.6% | $138.16 | +18.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 14,328 | $5.231M | 0.5% | $311.67 | +16.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,873 | $5.093M | 0.5% | $321.03 | +11.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 81,524 | $4.648M | 0.5% | $41.93 | +17.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,084 | $4.583M | 0.5% | $413.93 | +12.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 86,290 | $4.573M | 0.5% | $40.48 | +13.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 39,976 | $4.503M | 0.5% | $83.32 | +13.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 16,588 | $4.452M | 0.5% | $173.83 | +24.9% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 106,512 | $4.392M | 0.5% | $27.65 | +32.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 19,396 | $4.255M | 0.4% | $153.04 | +25.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 64,636 | $4.077M | 0.4% | $45.26 | +10.6% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 16,554 | $4.044M | 0.4% | $208.92 | +9.0% | COM | 79466L302 |
| KO | COCA COLA CO | 74,256 | $4.018M | 0.4% | $45.34 | +4.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 13,396 | $3.949M | 0.4% | $209.99 | +27.7% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,307 | $3.927M | 0.4% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 25,578 | $3.656M | 0.4% | $104.73 | +16.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 6,826 | $3.606M | 0.4% | $45.31 | +12.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,602 | $3.564M | 0.4% | $42.39 | +2.4% | COM | 92343V104 |
| TGT | TARGET CORP | 14,272 | $3.45M | 0.4% | $170.00 | +12.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 27,202 | $3.377M | 0.4% | $99.62 | +9.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 14,571 | $3.366M | 0.4% | $185.55 | +12.8% | COM | 580135101 |
| INTC | INTEL CORP | 59,713 | $3.352M | 0.4% | $52.92 | +1.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 29,946 | $3.348M | 0.4% | $88.41 | +15.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 28,730 | $3.331M | 0.3% | $94.20 | +13.9% | COM | 002824100 |
| PFE | PFIZER INC | 85,027 | $3.33M | 0.3% | $28.15 | +10.1% | COM | 717081103 |
| IVE | ISHARES TR | 22,558 | $3.33M | 0.3% | $113.48 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 19,953 | $3.297M | 0.3% | $124.35 | +18.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 41,094 | $3.196M | 0.3% | $64.88 | -1.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 22,300 | $3.176M | 0.3% | $77.09 | +67.1% | COM | 038222105 |
| ETN | EATON CORP PLC | 21,211 | $3.143M | 0.3% | $119.31 | +12.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 17,877 | $3.142M | 0.3% | $140.04 | +25.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 29,721 | $3.113M | 0.3% | $80.58 | +8.1% | COM | 166764100 |
| PEP | PEPSICO INC | 20,933 | $3.102M | 0.3% | $115.48 | +9.3% | COM | 713448108 |
| INTU | INTUIT | 6,142 | $3.011M | 0.3% | $342.99 | +22.9% | COM | 461202103 |
| LLY | LILLY ELI & CO | 13,054 | $2.996M | 0.3% | $146.03 | +31.4% | COM | 532457108 |
| NKE | NIKE INC | 19,230 | $2.971M | 0.3% | $107.42 | +17.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,398 | $2.766M | 0.3% | $51.44 | +4.8% | COM | 110122108 |
| WMT | WALMART INC | 19,434 | $2.741M | 0.3% | $37.05 | +18.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,745 | $2.739M | 0.3% | $32.13 | +30.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,157 | $2.736M | 0.3% | $127.54 | +28.7% | CL B | 911312106 |
| SUB | ISHARES TR | 24,873 | $2.682M | 0.3% | $108.07 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 26,960 | $2.672M | 0.3% | $69.99 | +9.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 58,387 | $2.644M | 0.3% | $34.68 | +15.3% | COM | 949746101 |
| — | LAM RESEARCH CORP | 4,054 | $2.638M | 0.3% | $430.01 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 33,428 | $2.602M | 0.3% | $54.62 | +34.8% | COM | 68389X105 |
| T | AT&T INC | 89,583 | $2.578M | 0.3% | $16.90 | +0.5% | COM | 00206R102 |
| EBAY | EBAY INC. | 36,310 | $2.549M | 0.3% | $52.02 | +11.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,074 | $2.503M | 0.3% | $104.60 | +8.4% | COM | 459200101 |
| LOW | LOWES COS INC | 12,874 | $2.497M | 0.3% | $135.69 | +32.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 9,225 | $2.492M | 0.3% | $213.82 | +3.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 6,067 | $2.49M | 0.3% | $331.98 | +11.4% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,261 | $2.411M | 0.3% | $70.69 | +7.1% | COM | 75513E101 |
| — | LINDE PLC | 8,307 | $2.401M | 0.3% | $278.48 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 10,669 | $2.385M | 0.2% | $185.08 | +10.8% | COM | 452308109 |
| MMM | 3M CO | 11,967 | $2.377M | 0.2% | $118.04 | +19.0% | COM | 88579Y101 |
| CRL | CHARLES RIV LABS INTL INC | 6,404 | $2.369M | 0.2% | $295.15 | +13.1% | COM | 159864107 |
| VXF | VANGUARD INDEX FDS | 12,356 | $2.33M | 0.2% | $164.70 | — | EXTEND MKT ETF | 922908652 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,225 | $2.327M | 0.2% | $603.10 | +11.6% | CL A | 16119P108 |
| — | BLACKROCK INC | 2,654 | $2.322M | 0.2% | $667.47 | — | COM | 09247X101 |
| IYW | ISHARES TR | 22,600 | $2.246M | 0.2% | $99.38 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 30,574 | $2.24M | 0.2% | $62.94 | +5.7% | COM | 65339F101 |
| MS | MORGAN STANLEY | 24,364 | $2.234M | 0.2% | $53.09 | +38.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,365 | $2.207M | 0.2% | $54.25 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 6,828 | $2.172M | 0.2% | $243.25 | +16.3% | CL A | 518439104 |
| ECL | ECOLAB INC | 10,523 | $2.167M | 0.2% | $196.10 | +5.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 11,319 | $2.159M | 0.2% | $127.17 | +24.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 2,342 | $2.154M | 0.2% | $224.97 | +24.7% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 5,468 | $2.152M | 0.2% | $345.34 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 11,454 | $2.135M | 0.2% | $151.92 | +9.6% | CL A | 98978V103 |
| DE | DEERE & CO | 5,939 | $2.095M | 0.2% | $267.62 | +28.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,286 | $2.093M | 0.2% | $69.04 | +17.1% | COM | 007903107 |
| ITOT | ISHARES TR | 21,112 | $2.085M | 0.2% | $76.13 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 12,076 | $2.079M | 0.2% | $126.93 | +16.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,422 | $2.07M | 0.2% | $140.96 | +25.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 9,351 | $2.056M | 0.2% | $157.07 | +27.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 24,507 | $2.045M | 0.2% | $62.68 | +12.4% | COM | 126650100 |
| AMGN | AMGEN INC | 8,133 | $1.982M | 0.2% | $195.89 | +8.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 7,555 | $1.962M | 0.2% | $209.53 | +16.2% | COM | 863667101 |
| BA | BOEING CO | 8,141 | $1.95M | 0.2% | $224.21 | +7.8% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 9,733 | $1.927M | 0.2% | $134.11 | +12.9% | COM | 74144T108 |
| NOW | SERVICENOW INC | 3,500 | $1.923M | 0.2% | $85.86 | +18.1% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 34,485 | $1.907M | 0.2% | $55.10 | — | TAX EXEMPT BD | 922907746 |
| TM | TOYOTA MOTOR CORP | 10,857 | $1.898M | 0.2% | $127.59 | — | SP ADR REP2COM | 892331307 |
| MCO | MOODYS CORP | 5,217 | $1.891M | 0.2% | $289.98 | +10.4% | COM | 615369105 |
| IWM | ISHARES TR | 8,156 | $1.871M | 0.2% | $229.40 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 15,608 | $1.866M | 0.2% | $90.11 | +13.6% | COM | 74340W103 |
| ELV | ANTHEM INC | 4,877 | $1.862M | 0.2% | $286.76 | +25.0% | COM | 036752103 |
| IEFA | ISHARES TR | 24,646 | $1.845M | 0.2% | $66.46 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 2,658 | $1.836M | 0.2% | $347.28 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 12,948 | $1.821M | 0.2% | $112.58 | +11.2% | COM | 571748102 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,371 | $1.804M | 0.2% | $36.15 | — | SPON ADR NEW11 | 17133Q502 |
| EMR | EMERSON ELEC CO | 18,691 | $1.799M | 0.2% | $72.24 | +18.4% | COM | 291011104 |
| MRNA | MODERNA INC | 7,516 | $1.766M | 0.2% | $138.47 | +29.1% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,582 | $1.739M | 0.2% | $240.68 | +32.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 7,877 | $1.714M | 0.2% | $141.59 | +49.6% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 6,251 | $1.703M | 0.2% | $251.13 | +4.7% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,722 | $1.702M | 0.2% | $138.67 | +8.2% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 27,593 | $1.68M | 0.2% | $42.57 | +10.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 24,194 | $1.666M | 0.2% | $54.85 | +1.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 26,670 | $1.665M | 0.2% | $49.52 | +10.3% | CL A | 609207105 |
| CSX | CSX CORP | 51,111 | $1.64M | 0.2% | $29.32 | +5.6% | COM | 126408103 |
| CME | CME GROUP INC | 7,661 | $1.629M | 0.2% | $166.99 | +5.2% | COM | 12572Q105 |
| IEMG | ISHARES INC | 24,224 | $1.623M | 0.2% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,667 | $1.622M | 0.2% | $98.88 | +9.5% | COM | 45866F104 |
| ADSK | AUTODESK INC | 5,355 | $1.563M | 0.2% | $249.27 | +14.4% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 5,379 | $1.547M | 0.2% | $237.83 | +9.6% | COM | 009158106 |
| EQIX | EQUINIX INC | 1,917 | $1.538M | 0.2% | $666.11 | +1.9% | COM | 29444U700 |
| C | CITIGROUP INC | 21,603 | $1.528M | 0.2% | $49.15 | +27.6% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,990 | $1.52M | 0.2% | $95.80 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 5,075 | $1.514M | 0.2% | $234.94 | +15.0% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 6,321 | $1.498M | 0.2% | $196.75 | +16.8% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 20,353 | $1.482M | 0.2% | $49.61 | +34.3% | COM | 808513105 |
| XYZ | SQUARE INC | 6,032 | $1.471M | 0.2% | $115.11 | +101.5% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 9,927 | $1.467M | 0.2% | $106.58 | +24.1% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,145 | $1.465M | 0.2% | $86.52 | +8.9% | COM | 28176E108 |
| DHI | D R HORTON INC | 16,179 | $1.462M | 0.2% | $84.99 | +5.5% | COM | 23331A109 |
| DOV | DOVER CORP | 9,633 | $1.451M | 0.2% | $135.47 | +2.7% | COM | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,281 | $1.444M | 0.2% | $57.93 | — | INTL BD IDX ETF | 92203J407 |
| KLAC | KLA CORP | 4,394 | $1.424M | 0.1% | $279.77 | +9.0% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 105,405 | $1.419M | 0.1% | $11.75 | — | COM | 369604103 |
| — | IHS MARKIT LTD | 12,478 | $1.406M | 0.1% | $97.39 | — | SHS | G47567105 |
| — | XILINX INC | 9,660 | $1.397M | 0.1% | $129.43 | — | COM | 983919101 |
| SO | SOUTHERN CO | 23,045 | $1.394M | 0.1% | $51.89 | +3.6% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 2,960 | $1.392M | 0.1% | $403.97 | +6.4% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 20,326 | $1.391M | 0.1% | $31.31 | +3.2% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 32,344 | $1.383M | 0.1% | $39.29 | +7.1% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 885 | $1.379M | 0.1% | $1351.39 | +8.6% | COM | 58733R102 |
| FTNT | FORTINET INC | 5,663 | $1.349M | 0.1% | $36.07 | +18.4% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 19,132 | $1.313M | 0.1% | $43.40 | +35.8% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 7,079 | $1.304M | 0.1% | $138.69 | +21.1% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 6,300 | $1.302M | 0.1% | $165.14 | +18.5% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 9,229 | $1.293M | 0.1% | $104.57 | +22.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,392 | $1.283M | 0.1% | $321.13 | +5.4% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 5,922 | $1.281M | 0.1% | $168.69 | +15.9% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 5,241 | $1.27M | 0.1% | $195.30 | +18.2% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,465 | $1.235M | 0.1% | $70.00 | +37.6% | COM | 828806109 |
| MKTX | MARKETAXESS HLDGS INC | 2,638 | $1.223M | 0.1% | $449.61 | 0.0% | COM | 57060D108 |
| AME | AMETEK INC | 8,966 | $1.197M | 0.1% | $124.79 | +4.1% | COM | 031100100 |
| TWLO | TWILIO INC | 3,034 | $1.196M | 0.1% | $244.74 | +41.8% | CL A | 90138F102 |
| XYL | XYLEM INC | 9,926 | $1.191M | 0.1% | $95.52 | +13.2% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 10,062 | $1.19M | 0.1% | $54.83 | — | COM | 254709108 |
| CDW | CDW CORP | 6,725 | $1.175M | 0.1% | $153.41 | +6.1% | COM | 12514G108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,831 | $1.17M | 0.1% | $72.69 | +0.0% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,240 | $1.167M | 0.1% | $125.93 | +5.9% | COM | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,115 | $1.163M | 0.1% | $318.49 | +6.8% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 12,287 | $1.154M | 0.1% | $64.03 | +5.1% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 19,467 | $1.152M | 0.1% | $44.12 | +28.5% | COM | 37045V100 |
| MET | METLIFE INC | 19,234 | $1.151M | 0.1% | $45.89 | +20.0% | COM | 59156R108 |
| PPG | PPG INDS INC | 6,710 | $1.139M | 0.1% | $142.18 | +10.0% | COM | 693506107 |
| ILMN | ILLUMINA INC | 2,407 | $1.139M | 0.1% | $360.71 | +11.7% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 11,871 | $1.133M | 0.1% | $87.14 | — | COM | 00507V109 |
| HUM | HUMANA INC | 2,554 | $1.131M | 0.1% | $373.62 | +11.9% | COM | 444859102 |
| CMI | CUMMINS INC | 4,561 | $1.112M | 0.1% | $173.34 | +31.7% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,947 | $1.102M | 0.1% | $33.32 | +7.7% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 3,990 | $1.1M | 0.1% | $189.02 | +34.3% | COM | 871607107 |
| F | FORD MTR CO DEL | 74,025 | $1.1M | 0.1% | $8.34 | +20.9% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,122 | $1.1M | 0.1% | $119.97 | +2.8% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 502 | $1.098M | 0.1% | $1876.48 | +22.4% | COM | 09857L108 |
| IWR | ISHARES TR | 13,747 | $1.089M | 0.1% | $76.82 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 59,296 | $1.081M | 0.1% | $13.06 | +5.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 5,737 | $1.08M | 0.1% | $154.78 | +10.4% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 2,928 | $1.069M | 0.1% | $331.85 | -0.8% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 1,688 | $1.066M | 0.1% | $448.53 | +23.1% | COM | 45168D104 |
| GNRC | GENERAC HLDGS INC | 2,564 | $1.064M | 0.1% | $281.06 | +19.4% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 27,569 | $1.054M | 0.1% | $31.21 | +7.3% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 679 | $1.053M | 0.1% | $27.77 | +2.7% | COM | 169656105 |
| EFX | EQUIFAX INC | 4,394 | $1.052M | 0.1% | $200.78 | +7.7% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 1,879 | $1.049M | 0.1% | $462.93 | +8.8% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,729 | $1.037M | 0.1% | $130.93 | +8.5% | COM | 030420103 |
| CE | CELANESE CORP DEL | 6,832 | $1.036M | 0.1% | $141.70 | +3.6% | COM | 150870103 |
| NVCR | NOVOCURE LTD | 4,637 | $1.029M | 0.1% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| TJX | TJX COS INC NEW | 15,257 | $1.029M | 0.1% | $54.47 | +16.9% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 12,093 | $1.028M | 0.1% | $63.65 | +29.4% | COM | 595112103 |
| TRMB | TRIMBLE INC | 12,520 | $1.025M | 0.1% | $71.24 | +11.6% | COM | 896239100 |
| — | SVB FINANCIAL GROUP | 1,841 | $1.024M | 0.1% | $491.64 | — | COM | 78486Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,512 | $1.023M | 0.1% | $214.15 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 9,955 | $1.02M | 0.1% | $60.11 | +36.1% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 7,001 | $1.014M | 0.1% | $119.15 | +11.8% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 5,385 | $1.01M | 0.1% | $183.97 | +4.8% | COM | 37940X102 |
| — | UNILEVER PLC | 17,264 | $1.01M | 0.1% | $58.03 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 10,270 | $1.009M | 0.1% | $72.57 | +21.9% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,562 | $1.005M | 0.1% | $24.80 | +66.7% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,954 | $1.001M | 0.1% | $44.85 | +4.6% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 12,909 | $999K | 0.1% | $26.39 | +15.9% | COM | 26614N102 |
| — | ZENDESK INC | 6,893 | $995K | 0.1% | $131.36 | — | COM | 98936J101 |
| BX | BLACKSTONE GROUP INC | 10,235 | $994K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 32,022 | $993K | 0.1% | $21.22 | +14.1% | COM | 925652109 |
| IEX | IDEX CORP | 4,503 | $991K | 0.1% | $200.99 | +3.8% | COM | 45167R104 |
| SCHX | SCHWAB STRATEGIC TR | 9,518 | $990K | 0.1% | $74.07 | — | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 11,818 | $990K | 0.1% | $61.90 | — | ADR | 670100205 |
| TXT | TEXTRON INC | 14,383 | $989K | 0.1% | $64.33 | 0.0% | COM | 883203101 |
| — | MAXIM INTEGRATED PRODS INC | 9,294 | $979K | 0.1% | $98.18 | — | COM | 57772K101 |
| OMC | OMNICOM GROUP INC | 12,131 | $970K | 0.1% | $61.26 | +12.6% | COM | 681919106 |
| NDAQ | NASDAQ INC | 5,510 | $969K | 0.1% | $49.70 | +3.9% | COM | 631103108 |
| KR | KROGER CO | 25,256 | $968K | 0.1% | $30.46 | +12.0% | COM | 501044101 |
| SAP | SAP SE | 6,836 | $960K | 0.1% | $137.38 | — | SPON ADR | 803054204 |
| KEY | KEYCORP | 46,262 | $955K | 0.1% | $14.58 | +18.5% | COM | 493267108 |
| PAYX | PAYCHEX INC | 8,819 | $946K | 0.1% | $72.54 | +21.7% | COM | 704326107 |
| SONY | SONY GROUP CORPORATION | 9,701 | $943K | 0.1% | $70.42 | — | SPONSORED ADR | 835699307 |
| WELL | WELLTOWER INC | 11,316 | $940K | 0.1% | $57.60 | +17.9% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 3,948 | $937K | 0.1% | $206.69 | — | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 15,772 | $934K | 0.1% | $49.21 | +8.4% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,747 | $934K | 0.1% | $54.64 | — | COM | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,985 | $933K | 0.1% | $157.78 | +15.1% | COM | 33616C100 |
| COF | CAPITAL ONE FINL CORP | 6,034 | $933K | 0.1% | $71.61 | +93.5% | COM | 14040H105 |
| CTAS | CINTAS CORP | 2,425 | $926K | 0.1% | $79.40 | +7.0% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 4,390 | $923K | 0.1% | $169.67 | +14.4% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,270 | $923K | 0.1% | $182.70 | +7.1% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 18,930 | $920K | 0.1% | $38.06 | +10.3% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,240 | $919K | 0.1% | $178.58 | +5.7% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 6,775 | $916K | 0.1% | $106.27 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 2,634 | $912K | 0.1% | $296.03 | +2.3% | COM | 09062X103 |
| ABBNY | ABB LTD | 26,779 | $910K | 0.1% | $25.71 | — | SPONSORED ADR | 000375204 |
| — | KANSAS CITY SOUTHERN | 3,190 | $904K | 0.1% | $275.47 | — | COM NEW | 485170302 |
| AFL | AFLAC INC | 16,794 | $901K | 0.1% | $40.18 | +22.0% | COM | 001055102 |
| NVS | NOVARTIS AG | 9,862 | $900K | 0.1% | $83.86 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 18,846 | $899K | 0.1% | $29.47 | +15.3% | COM | 02209S103 |
| ROKU | ROKU INC | 1,947 | $894K | 0.1% | $367.68 | -3.8% | COM CL A | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 8,954 | $892K | 0.1% | $42.29 | +8.7% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 7,695 | $890K | 0.1% | $92.06 | +7.9% | COM | 665859104 |
| USB | US BANCORP DEL | 15,605 | $889K | 0.1% | $36.82 | +29.6% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 1,739 | $889K | 0.1% | $399.97 | +17.2% | COM | 29414B104 |
| — | TWITTER INC | 12,902 | $888K | 0.1% | $61.46 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC | 11,013 | $887K | 0.1% | $76.13 | -0.6% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 2,438 | $886K | 0.1% | $307.69 | +8.5% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 23,837 | $885K | 0.1% | $21.17 | +72.6% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 43,826 | $884K | 0.1% | $15.94 | +12.1% | COM | 7591EP100 |
| QRVO | QORVO INC | 4,513 | $883K | 0.1% | $169.18 | +9.0% | COM | 74736K101 |
| — | ALEXION PHARMACEUTICALS INC | 4,800 | $882K | 0.1% | $168.13 | — | COM | 015351109 |
| — | ATLASSIAN CORP PLC | 3,431 | $881K | 0.1% | $241.84 | — | CL A | G06242104 |
| JKHY | HENRY JACK & ASSOC INC | 5,379 | $880K | 0.1% | $146.53 | +2.9% | COM | 426281101 |
| CPRT | COPART INC | 6,636 | $875K | 0.1% | $31.00 | 0.0% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,442 | $874K | 0.1% | $115.04 | +8.9% | COM | 679580100 |
| URI | UNITED RENTALS INC | 2,736 | $873K | 0.1% | $215.11 | +45.4% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,427 | $872K | 0.1% | $459.59 | +28.8% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,895 | $870K | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 3,037 | $869K | 0.1% | $206.55 | +20.6% | COM | 773903109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,527 | $869K | 0.1% | $186.00 | -0.9% | CL A | 810186106 |
| PH | PARKER-HANNIFIN CORP | 2,826 | $868K | 0.1% | $194.53 | +49.6% | COM | 701094104 |
| AVTR | AVANTOR INC | 24,313 | $863K | 0.1% | $32.34 | 0.0% | COM | 05352A100 |
| CFG | CITIZENS FINL GROUP INC | 18,755 | $860K | 0.1% | $36.52 | +6.2% | COM | 174610105 |
| CTVA | CORTEVA INC | 19,306 | $856K | 0.1% | $42.67 | +2.9% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 6,387 | $854K | 0.1% | $115.11 | -2.4% | COM | 494368103 |
| — | SK TELECOM LTD | 26,909 | $845K | 0.1% | $18.70 | — | SPONSORED ADR | 78440P108 |
| NSC | NORFOLK SOUTHN CORP | 3,182 | $844K | 0.1% | $204.30 | +22.5% | COM | 655844108 |
| ROST | ROSS STORES INC | 6,726 | $834K | 0.1% | $100.07 | +18.3% | COM | 778296103 |
| LEN | LENNAR CORP | 8,392 | $834K | 0.1% | $77.49 | +16.6% | CL A | 526057104 |
| PHG | KONINKLIJKE PHILIPS N V | 16,725 | $831K | 0.1% | $49.84 | — | NY REGIS SHS NEW | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 153,288 | $831K | 0.1% | $4.05 | — | SPONSORED ADS | 606822104 |
| CBRE | CBRE GROUP INC | 9,686 | $830K | 0.1% | $77.96 | +9.5% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 2,235 | $829K | 0.1% | $53.73 | +10.3% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 2,631 | $818K | 0.1% | $274.73 | +1.5% | CL A COM | 922475108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,702 | $817K | 0.1% | $144.76 | +4.1% | COM SER C | 530307305 |
| HPQ | HP INC | 27,016 | $816K | 0.1% | $18.95 | +43.4% | COM | 40434L105 |
| STT | STATE STR CORP | 9,885 | $813K | 0.1% | $66.82 | +8.4% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 25,387 | $813K | 0.1% | $21.75 | +27.7% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 6,226 | $812K | 0.1% | $97.37 | +18.4% | COM | 020002101 |
| DOCU | DOCUSIGN INC | 2,898 | $810K | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 6,373 | $806K | 0.1% | $105.67 | +4.8% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,886 | $805K | 0.1% | $110.65 | +19.8% | COM | 127387108 |
| EOG | EOG RES INC | 9,625 | $803K | 0.1% | $53.01 | +18.5% | COM | 26875P101 |
| GEN | NORTONLIFELOCK INC | 29,326 | $798K | 0.1% | $22.60 | 0.0% | COM | 668771108 |
| AGG | ISHARES TR | 6,919 | $798K | 0.1% | $117.26 | — | CORE US AGGBD ET | 464287226 |
| PTC | PTC INC | 5,636 | $796K | 0.1% | $136.72 | 0.0% | COM | 69370C100 |
| NEM | NEWMONT CORP | 12,549 | $795K | 0.1% | $47.58 | +21.7% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 4,270 | $795K | 0.1% | $28.35 | +19.7% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 8,040 | $794K | 0.1% | $78.88 | +6.3% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 7,614 | $794K | 0.1% | $84.49 | — | US BRD MKT ETF | 808524102 |
| — | APTIV PLC | 5,040 | $793K | 0.1% | $137.84 | — | SHS | G6095L109 |
| SPDW | SPDR INDEX SHS FDS | 21,489 | $791K | 0.1% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLO | VALERO ENERGY CORP | 10,127 | $791K | 0.1% | $61.76 | +6.8% | COM | 91913Y100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,028 | $790K | 0.1% | $24.78 | — | SPN ADR RESTRD | 824596100 |
| CB | CHUBB LIMITED | 4,953 | $787K | 0.1% | $131.35 | +18.2% | COM | H1467J104 |
| MTN | VAIL RESORTS INC | 2,487 | $787K | 0.1% | $318.68 | 0.0% | COM | 91879Q109 |
| PSA | PUBLIC STORAGE | 2,608 | $784K | 0.1% | $190.70 | +19.8% | COM | 74460D109 |
| AON | AON PLC | 3,281 | $783K | 0.1% | $208.56 | +13.3% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,801 | $782K | 0.1% | $157.16 | +2.9% | COM | 445658107 |
| CABO | CABLE ONE INC | 409 | $782K | 0.1% | $1681.91 | -0.6% | COM | 12685J105 |
| PHM | PULTE GROUP INC | 14,326 | $782K | 0.1% | $48.14 | +11.0% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 28,402 | $777K | 0.1% | $27.36 | — | COM | 48203R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,435 | $776K | 0.1% | $273.69 | +2.5% | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,117 | $774K | 0.1% | $81.64 | +36.8% | COM | 302130109 |
| — | ETF MANAGERS TR | 12,726 | $770K | 0.1% | $58.03 | — | ETHO CLIMATE LEA | 26924G888 |
| EA | ELECTRONIC ARTS INC | 5,350 | $769K | 0.1% | $128.23 | +7.9% | COM | 285512109 |
| REG | REGENCY CTRS CORP | 11,975 | $767K | 0.1% | $48.21 | +8.7% | COM | 758849103 |
| — | NUANCE COMMUNICATIONS INC | 14,076 | $766K | 0.1% | $54.42 | — | COM | 67020Y100 |
| UBER | UBER TECHNOLOGIES INC | 15,264 | $765K | 0.1% | $50.80 | +2.8% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 12,766 | $765K | 0.1% | $50.67 | — | SPONSORED ADR | 046353108 |
| MTCH | MATCH GROUP INC NEW | 4,741 | $764K | 0.1% | $139.47 | +2.6% | COM | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 9,362 | $762K | 0.1% | $64.32 | +14.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,130 | $761K | 0.1% | $223.55 | -0.6% | COM | 075887109 |
| KB | KB FINL GROUP INC | 15,432 | $761K | 0.1% | $30.16 | — | SPONSORED ADR | 48241A105 |
| DVN | DEVON ENERGY CORP NEW | 26,038 | $760K | 0.1% | $18.66 | +8.5% | COM | 25179M103 |
| FDS | FACTSET RESH SYS INC | 2,259 | $758K | 0.1% | $313.37 | 0.0% | COM | 303075105 |
| AMP | AMERIPRISE FINL INC | 3,033 | $755K | 0.1% | $189.94 | +23.8% | COM | 03076C106 |
| MUB | ISHARES TR | 6,434 | $754K | 0.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| SNOW | SNOWFLAKE INC | 3,115 | $753K | 0.1% | $232.63 | 0.0% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 1,288 | $751K | 0.1% | $254.89 | +104.6% | COM | 443573100 |
| SHOP | SHOPIFY INC | 513 | $749K | 0.1% | $75.05 | +64.2% | CL A | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 11,292 | $748K | 0.1% | $63.78 | 0.0% | COM | 98850P109 |
| DOW | DOW INC | 11,750 | $744K | 0.1% | $43.70 | +16.8% | COM | 260557103 |
| — | ABIOMED INC | 2,373 | $741K | 0.1% | $298.55 | — | COM | 003654100 |
| UDR | UDR INC | 15,103 | $740K | 0.1% | $39.57 | 0.0% | COM | 902653104 |
| AZO | AUTOZONE INC | 495 | $739K | 0.1% | $1272.04 | +14.0% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $737K | 0.1% | $381.81 | — | TR UNIT | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,749 | $733K | 0.1% | $412.12 | +3.1% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 4,276 | $733K | 0.1% | $171.42 | — | COM | 866674104 |
| RUN | SUNRUN INC | 13,131 | $732K | 0.1% | $47.39 | +1.9% | COM | 86771W105 |
| NTAP | NETAPP INC | 8,888 | $727K | 0.1% | $65.53 | +6.6% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 8,025 | $726K | 0.1% | $74.62 | +6.0% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 5,293 | $723K | 0.1% | $126.50 | +9.9% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $717K | 0.1% | $134.93 | +30.9% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 9,780 | $713K | 0.1% | $64.56 | +6.1% | COM | 15135B101 |
| SHY | ISHARES TR | 8,270 | $713K | 0.1% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 13,901 | $712K | 0.1% | $38.33 | +14.4% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 14,683 | $712K | 0.1% | $26.96 | +52.2% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 8,706 | $712K | 0.1% | $67.01 | +7.0% | COM | 68902V107 |
| — | STERICYCLE INC | 9,926 | $710K | 0.1% | $71.53 | — | COM | 858912108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,337 | $708K | 0.1% | $473.71 | +5.2% | CL A | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,087 | $701K | 0.1% | $50.90 | +6.2% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 14,701 | $700K | 0.1% | $36.83 | +20.8% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 2,735 | $700K | 0.1% | $260.10 | — | COM | 339041105 |
| EGP | EASTGROUP PPTYS INC | 4,236 | $697K | 0.1% | $164.54 | — | COM | 277276101 |
| WDAY | WORKDAY INC | 2,909 | $694K | 0.1% | $205.80 | +16.9% | CL A | 98138H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,570 | $693K | 0.1% | $28.55 | +5.6% | SHS | G66721104 |
| — | FEDERAL RLTY INVT TR | 5,914 | $693K | 0.1% | $117.18 | — | SH BEN INT NEW | 313747206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,707 | $690K | 0.1% | $73.39 | +6.2% | SHS - A - | N53745100 |
| BND | VANGUARD BD INDEX FDS | 8,026 | $689K | 0.1% | $86.87 | — | TOTAL BND MRKT | 921937835 |
| — | LABORATORY CORP AMER HLDGS | 2,490 | $687K | 0.1% | $265.32 | — | COM NEW | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,720 | $684K | 0.1% | $212.85 | +1.1% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 493 | $683K | 0.1% | $1042.56 | +23.7% | COM | 592688105 |
| VRSN | VERISIGN INC | 2,989 | $681K | 0.1% | $206.72 | +4.4% | COM | 92343E102 |
| — | AVALARA INC | 4,201 | $680K | 0.1% | $161.87 | — | COM | 05338G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,513 | $674K | 0.1% | $117.96 | +7.1% | COM | 459506101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,976 | $669K | 0.1% | $146.53 | 0.0% | COM SER A | 530307107 |
| RSG | REPUBLIC SVCS INC | 6,069 | $668K | 0.1% | $85.18 | +18.7% | COM | 760759100 |
| FAST | FASTENAL CO | 12,840 | $668K | 0.1% | $22.28 | +4.5% | COM | 311900104 |
| — | BLACK KNIGHT INC | 8,555 | $667K | 0.1% | $77.97 | — | COM | 09215C105 |
| DEO | DIAGEO PLC | 3,476 | $666K | 0.1% | $148.12 | — | SPON ADR NEW | 25243Q205 |
| HMC | HONDA MOTOR LTD | 20,689 | $666K | 0.1% | $23.33 | — | AMERN SHS | 438128308 |
| TD | TORONTO DOMINION BK ONT | 9,488 | $665K | 0.1% | $46.58 | +50.2% | COM NEW | 891160509 |
| BRO | BROWN & BROWN INC | 12,521 | $665K | 0.1% | $49.88 | 0.0% | COM | 115236101 |
| IRM | IRON MTN INC NEW | 15,658 | $663K | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 4,402 | $662K | 0.1% | $126.57 | +1.5% | COM | 253868103 |
| IT | GARTNER INC | 2,731 | $661K | 0.1% | $190.34 | +14.9% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,266 | $659K | 0.1% | $143.07 | +1.4% | COM | 49338L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,710 | $658K | 0.1% | $61.77 | — | SHORT TERM TREAS | 92206C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,734 | $655K | 0.1% | $95.85 | 0.0% | COM | 64125C109 |
| — | WESTPAC BANKING CORP | 33,876 | $654K | 0.1% | $12.60 | — | SPONSORED ADR | 961214301 |
| MRVL | MARVELL TECHNOLOGY INC | 11,146 | $650K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,370 | $649K | 0.1% | $60.82 | +13.8% | CL A | 192446102 |
| TFI | SPDR SER TR | 12,427 | $648K | 0.1% | $51.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| CBOE | CBOE GLOBAL MKTS INC | 5,390 | $642K | 0.1% | $103.46 | 0.0% | COM | 12503M108 |
| NTRA | NATERA INC | 5,628 | $639K | 0.1% | $102.30 | 0.0% | COM | 632307104 |
| CIEN | CIENA CORP | 11,214 | $638K | 0.1% | $41.03 | +34.4% | COM NEW | 171779309 |
| PCAR | PACCAR INC | 7,123 | $636K | 0.1% | $50.48 | +1.4% | COM | 693718108 |
| CCL | CARNIVAL CORP | 24,083 | $635K | 0.1% | $24.75 | +13.1% | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 7,130 | $634K | 0.1% | $77.19 | +4.5% | COM | 92939U106 |
| GRMN | GARMIN LTD | 4,373 | $632K | 0.1% | $86.70 | +46.2% | SHS | H2906T109 |
| OKTA | OKTA INC | 2,581 | $632K | 0.1% | $229.42 | +5.2% | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,414 | $632K | 0.1% | $69.90 | +22.5% | COM | V7780T103 |
| D | DOMINION ENERGY INC | 8,573 | $631K | 0.1% | $60.79 | +3.1% | COM | 25746U109 |
| POOL | POOL CORP | 1,374 | $630K | 0.1% | $398.28 | 0.0% | COM | 73278L105 |
| RMD | RESMED INC | 2,557 | $630K | 0.1% | $188.26 | +7.3% | COM | 761152107 |
| PSX | PHILLIPS 66 | 7,324 | $629K | 0.1% | $66.34 | +6.4% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 16,079 | $626K | 0.1% | $32.06 | +11.3% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 12,440 | $620K | 0.1% | $23.39 | +87.2% | COM | 02005N100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,603 | $620K | 0.1% | $400.27 | -16.8% | CL A | 98980L101 |
| LNC | LINCOLN NATL CORP IND | 9,816 | $617K | 0.1% | $30.76 | +68.6% | COM | 534187109 |
| WPC | WP CAREY INC | 8,257 | $616K | 0.1% | $74.60 | — | COM | 92936U109 |
| — | VEREIT INC | 13,386 | $615K | 0.1% | $45.94 | — | COM | 92339V308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,118 | $614K | 0.1% | $11.76 | +16.9% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 1,773 | $613K | 0.1% | $320.52 | +2.3% | COM | 90384S303 |
| FIVN | FIVE9 INC | 3,345 | $613K | 0.1% | $171.67 | +0.4% | COM | 338307101 |
| BURL | BURLINGTON STORES INC | 1,905 | $613K | 0.1% | $297.09 | +7.1% | COM | 122017106 |
| ENPH | ENPHASE ENERGY INC | 3,327 | $611K | 0.1% | $84.13 | +74.3% | COM | 29355A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,831 | $609K | 0.1% | $54.89 | +8.6% | COM | 416515104 |
| GIS | GENERAL MLS INC | 9,979 | $608K | 0.1% | $47.61 | +11.1% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 11,553 | $604K | 0.1% | $51.64 | +7.4% | COM | 910047109 |
| SNAP | SNAP INC | 8,830 | $602K | 0.1% | $47.88 | +25.3% | CL A | 83304A106 |
| CPT | CAMDEN PPTY TR | 4,517 | $599K | 0.1% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| TFC | TRUIST FINL CORP | 10,770 | $598K | 0.1% | $31.95 | +47.3% | COM | 89832Q109 |
| GWW | GRAINGER W W INC | 1,366 | $598K | 0.1% | $398.16 | +5.5% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,857 | $597K | 0.1% | $12.26 | +1.1% | COM | 446150104 |
| — | ANSYS INC | 1,718 | $596K | 0.1% | $334.13 | — | COM | 03662Q105 |
| — | VIACOMCBS INC | 13,152 | $594K | 0.1% | $45.12 | — | CL B | 92556H206 |
| RY | ROYAL BK CDA | 5,866 | $594K | 0.1% | $73.83 | +34.3% | COM | 780087102 |
| FR | FIRST INDL RLTY TR INC | 11,364 | $594K | 0.1% | $52.27 | — | COM | 32054K103 |
| TTD | THE TRADE DESK INC | 7,632 | $590K | 0.1% | $60.32 | +5.9% | COM CL A | 88339J105 |
| PLUG | PLUG POWER INC | 17,120 | $585K | 0.1% | $37.07 | -21.7% | COM NEW | 72919P202 |
| TECH | BIO-TECHNE CORP | 1,299 | $585K | 0.1% | $65.37 | +57.9% | COM | 09073M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,613 | $582K | 0.1% | $58.10 | +73.7% | COM | 12769G100 |
| DECK | DECKERS OUTDOOR CORP | 1,514 | $581K | 0.1% | $49.66 | +13.6% | COM | 243537107 |
| MPC | MARATHON PETE CORP | 9,624 | $581K | 0.1% | $33.31 | +57.0% | COM | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,622 | $580K | 0.1% | $85.74 | 0.0% | COM | 538034109 |
| KDP | KEURIG DR PEPPER INC | 16,429 | $579K | 0.1% | $27.04 | +17.0% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 2,444 | $572K | 0.1% | $198.28 | +9.7% | CL A | 21036P108 |
| OMF | ONEMAIN HLDGS INC | 9,532 | $571K | 0.1% | $45.97 | +23.1% | COM | 68268W103 |
| AAP | ADVANCE AUTO PARTS INC | 2,778 | $570K | 0.1% | $174.66 | 0.0% | COM | 00751Y106 |
| CPNG | COUPANG INC | 13,624 | $570K | 0.1% | $40.95 | 0.0% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 6,867 | $569K | 0.1% | $86.45 | 0.0% | COM | 22160N109 |
| CG | CARLYLE GROUP INC | 12,230 | $568K | 0.1% | $36.47 | 0.0% | COM | 14316J108 |
| HAL | HALLIBURTON CO | 24,526 | $567K | 0.1% | $12.50 | +62.9% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 14,572 | $567K | 0.1% | $38.14 | -1.3% | ORD | G0450A105 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,909 | $563K | 0.1% | $96.72 | 0.0% | COM | 114340102 |
| SRE | SEMPRA ENERGY | 4,248 | $563K | 0.1% | $58.86 | 0.0% | COM | 816851109 |
| IPGP | IPG PHOTONICS CORP | 2,668 | $562K | 0.1% | $210.53 | 0.0% | COM | 44980X109 |
| NUE | NUCOR CORP | 5,844 | $561K | 0.1% | $68.66 | +26.7% | COM | 670346105 |
| INVH | INVITATION HOMES INC | 15,017 | $560K | 0.1% | $30.57 | 0.0% | COM | 46187W107 |
| VNO | VORNADO RLTY TR | 11,990 | $560K | 0.1% | $46.71 | — | SH BEN INT | 929042109 |
| — | SYNEOS HEALTH INC | 6,248 | $559K | 0.1% | $89.47 | — | CL A | 87166B102 |
| PINS | PINTEREST INC | 7,063 | $558K | 0.1% | $72.62 | -4.0% | CL A | 72352L106 |
| OGE | OGE ENERGY CORP | 16,595 | $558K | 0.1% | $33.72 | 0.0% | COM | 670837103 |
| WMB | WILLIAMS COS INC | 21,024 | $558K | 0.1% | $19.06 | +7.2% | COM | 969457100 |
| WAT | WATERS CORP | 1,610 | $556K | 0.1% | $260.87 | +21.3% | COM | 941848103 |
| BALL | BALL CORP | 6,858 | $556K | 0.1% | $78.04 | +4.5% | COM | 058498106 |
| VBR | VANGUARD INDEX FDS | 3,198 | $555K | 0.1% | $110.70 | — | SM CP VAL ETF | 922908611 |
| — | SPLUNK INC | 3,827 | $553K | 0.1% | $168.95 | — | COM | 848637104 |
| MSCI | MSCI INC | 1,035 | $552K | 0.1% | $404.84 | +12.2% | COM | 55354G100 |
| KIM | KIMCO RLTY CORP | 26,467 | $552K | 0.1% | $16.92 | 0.0% | COM | 49446R109 |
| DOX | AMDOCS LTD | 7,118 | $551K | 0.1% | $65.59 | +6.6% | SHS | G02602103 |
| FISV | FISERV INC | 5,116 | $547K | 0.1% | $110.80 | +4.9% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 17,376 | $543K | 0.1% | $24.03 | +5.2% | COM | 674599105 |
| XPO | XPO LOGISTICS INC | 3,881 | $543K | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,565 | $541K | 0.1% | $191.74 | 0.0% | COM | 446413106 |
| ALLE | ALLEGION PLC | 3,866 | $539K | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 3,603 | $539K | 0.1% | $133.15 | +6.1% | COM | 89417E109 |
| AEE | AMEREN CORP | 6,735 | $539K | 0.1% | $67.22 | +8.5% | COM | 023608102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,485 | $537K | 0.1% | $74.45 | 0.0% | COM | 04280A100 |
| — | CERNER CORP | 6,856 | $536K | 0.1% | $74.97 | — | COM | 156782104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,686 | $534K | 0.1% | $133.19 | 0.0% | COM | 562750109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,549 | $531K | 0.1% | $56.46 | +22.5% | COM | 595017104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 65,727 | $529K | 0.1% | $4.61 | — | SPONSORED ADS | 00215W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,050 | $529K | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,066 | $529K | 0.1% | $104.42 | — | CL A | 512816109 |
| LYFT | LYFT INC | 8,735 | $528K | 0.1% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | WESTROCK CO | 9,861 | $525K | 0.1% | $52.72 | — | COM | 96145D105 |
| — | PIONEER NAT RES CO | 3,222 | $524K | 0.1% | $159.69 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,728 | $523K | 0.1% | $132.08 | +18.5% | COM | 83088M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,774 | $522K | 0.1% | $8.07 | — | COM | 035710409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,231 | $519K | 0.1% | $56.22 | — | COM | 518415104 |
| VST | VISTRA CORP | 27,934 | $518K | 0.1% | $15.68 | 0.0% | COM | 92840M102 |
| TREX | TREX CO INC | 5,056 | $517K | 0.1% | $97.19 | +3.9% | COM | 89531P105 |
| ENTG | ENTEGRIS INC | 4,191 | $515K | 0.1% | $105.08 | +7.3% | COM | 29362U104 |
| ESTC | ELASTIC N V | 3,534 | $515K | 0.1% | $125.00 | 0.0% | ORD SHS | N14506104 |
| MOH | MOLINA HEALTHCARE INC | 2,034 | $515K | 0.1% | $251.24 | 0.0% | COM | 60855R100 |
| RH | RH | 757 | $514K | 0.1% | $489.45 | +32.7% | COM | 74967X103 |
| HSY | HERSHEY CO | 2,944 | $513K | 0.1% | $130.39 | +15.5% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,177 | $511K | 0.1% | $142.81 | +9.1% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 3,867 | $510K | 0.1% | $110.75 | +8.1% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 1,692 | $508K | 0.1% | $233.22 | +6.9% | COM | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,521 | $508K | 0.1% | $246.31 | -15.1% | COM | 92532F100 |
| FTV | FORTIVE CORP | 7,254 | $506K | 0.1% | $49.04 | +7.7% | COM | 34959J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,487 | $506K | 0.1% | $103.95 | 0.0% | COM | 40171V100 |
| SNY | SANOFI | 9,595 | $505K | 0.1% | $46.46 | — | SPONSORED ADR | 80105N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 315 | $504K | 0.1% | $164.19 | 0.0% | COM | 88262P102 |
| REXR | REXFORD INDL RLTY INC | 8,751 | $498K | 0.1% | $56.91 | — | COM | 76169C100 |
| LPL | LG DISPLAY CO LTD | 46,586 | $498K | 0.1% | $5.88 | — | SPONS ADR REP | 50186V102 |
| BSY | BENTLEY SYS INC | 7,670 | $497K | 0.1% | $53.90 | 0.0% | COM CL B | 08265T208 |
| CMF | ISHARES TR | 7,944 | $497K | 0.1% | $61.44 | — | CALIF MUN BD ETF | 464288356 |
| UMC | UNITED MICROELECTRONICS CORP | 52,583 | $497K | 0.1% | $2.46 | — | SPON ADR NEW | 910873405 |
| MLM | MARTIN MARIETTA MATLS INC | 1,411 | $496K | 0.1% | $328.44 | +5.4% | COM | 573284106 |
| CMA | COMERICA INC | 6,934 | $495K | 0.1% | $56.57 | +5.3% | COM | 200340107 |
| MAA | MID-AMER APT CMNTYS INC | 2,931 | $494K | 0.1% | $118.05 | +15.1% | COM | 59522J103 |
| GMED | GLOBUS MED INC | 6,363 | $493K | 0.1% | $71.10 | 0.0% | CL A | 379577208 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,310 | $493K | 0.1% | $12.26 | 0.0% | COM | 550241103 |
| AVB | AVALONBAY CMNTYS INC | 2,359 | $492K | 0.1% | $155.42 | +9.7% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP. | 6,882 | $490K | 0.1% | $49.42 | +9.0% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 13,130 | $489K | 0.1% | $30.81 | 0.0% | COM | 337932107 |
| — | INTERPUBLIC GROUP COS INC | 15,055 | $489K | 0.1% | $26.88 | 0.0% | COM | 460690100 |
| NVAX | NOVAVAX INC | 2,297 | $488K | 0.1% | $183.22 | 0.0% | COM NEW | 670002401 |
| — | HORIZON THERAPEUTICS PUB L | 5,211 | $488K | 0.1% | $92.41 | — | SHS | G46188101 |
| DBX | DROPBOX INC | 16,109 | $488K | 0.1% | $27.32 | 0.0% | CL A | 26210C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,558 | $487K | 0.1% | $74.26 | — | COM | 29472R108 |
| GLW | CORNING INC | 11,896 | $487K | 0.1% | $35.23 | +8.7% | COM | 219350105 |
| BWA | BORGWARNER INC | 10,032 | $487K | 0.1% | $39.00 | +5.5% | COM | 099724106 |
| — | HESS CORP | 5,555 | $485K | 0.1% | $76.93 | — | COM | 42809H107 |
| — | ACCELERON PHARMA INC | 3,866 | $485K | 0.1% | $125.45 | — | COM | 00434H108 |
| AMH | AMERICAN HOMES 4 RENT | 12,436 | $483K | 0.1% | $36.11 | — | CL A | 02665T306 |
| PNR | PENTAIR PLC | 7,146 | $482K | 0.1% | $58.37 | +6.7% | SHS | G7S00T104 |
| IBN | ICICI BANK LIMITED | 28,135 | $481K | 0.1% | $9.68 | — | ADR | 45104G104 |
| — | L BRANDS INC | 6,584 | $474K | 0.0% | $65.72 | — | COM | 501797104 |
| INFY | INFOSYS LTD | 22,335 | $473K | 0.0% | $9.72 | — | SPONSORED ADR | 456788108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,374 | $473K | 0.0% | $121.76 | +10.6% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,782 | $472K | 0.0% | $49.82 | +11.9% | COM | 039483102 |
| SYY | SYSCO CORP | 6,066 | $472K | 0.0% | $59.42 | +20.0% | COM | 871829107 |
| DNLI | DENALI THERAPEUTICS INC | 6,012 | $472K | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| PCTY | PAYLOCITY HLDG CORP | 2,468 | $471K | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| ALB | ALBEMARLE CORP | 2,790 | $470K | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| CHD | CHURCH & DWIGHT INC | 5,519 | $470K | 0.0% | $73.37 | +11.6% | COM | 171340102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,911 | $469K | 0.0% | $245.42 | — | COM | 82669G104 |
| — | SEAGEN INC | 2,960 | $467K | 0.0% | $158.18 | — | COM | 81181C104 |
| DRI | DARDEN RESTAURANTS INC | 3,191 | $466K | 0.0% | $115.72 | +4.8% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 1,313 | $465K | 0.0% | $319.24 | — | UNIT SER 1 | 46090E103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,532 | $465K | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| BHP | BHP GROUP LTD | 6,366 | $464K | 0.0% | $72.89 | — | SPONSORED ADS | 088606108 |
| FIVE | FIVE BELOW INC | 2,401 | $464K | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| VTR | VENTAS INC | 8,106 | $463K | 0.0% | $36.77 | +29.0% | COM | 92276F100 |
| H | HYATT HOTELS CORP | 5,949 | $462K | 0.0% | $79.84 | 0.0% | COM CL A | 448579102 |
| LNG | CHENIERE ENERGY INC | 5,330 | $462K | 0.0% | $72.82 | +11.7% | COM NEW | 16411R208 |
| — | APARTMENT INCOME REIT CORP | 9,725 | $461K | 0.0% | $47.40 | — | COM | 03750L109 |
| ALV | AUTOLIV INC | 4,707 | $460K | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| ES | EVERSOURCE ENERGY | 5,737 | $460K | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| BYND | BEYOND MEAT INC | 2,916 | $459K | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,277 | $459K | 0.0% | $296.04 | +10.3% | COM | 955306105 |
| O | REALTY INCOME CORP | 6,868 | $458K | 0.0% | $45.63 | +13.6% | COM | 756109104 |
| AES | AES CORP | 17,465 | $455K | 0.0% | $22.21 | -0.1% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,829 | $452K | 0.0% | $85.04 | +2.5% | COM NEW | 12541W209 |
| RELX | RELX PLC | 16,960 | $452K | 0.0% | $22.93 | — | SPONSORED ADR | 759530108 |
| RJF | RAYMOND JAMES FINL INC | 3,483 | $452K | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,561 | $452K | 0.0% | $45.76 | +15.5% | COM | 744573106 |
| — | PROOFPOINT INC | 2,595 | $451K | 0.0% | $173.80 | — | COM | 743424103 |
| DLB | DOLBY LABORATORIES INC | 4,563 | $449K | 0.0% | $64.67 | +42.1% | COM CL A | 25659T107 |
| BBY | BEST BUY INC | 3,906 | $449K | 0.0% | $85.53 | +11.0% | COM | 086516101 |
| — | GLAXOSMITHKLINE PLC | 11,240 | $448K | 0.0% | $40.13 | — | SPONSORED ADR | 37733W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,464 | $448K | 0.0% | $137.06 | +7.0% | COM | 015271109 |
| FERG1GBX | FERGUSON PLC NEW | 3,204 | $447K | 0.0% | $120.12 | — | SHS | G3421J106 |
| TTC | TORO CO | 4,060 | $446K | 0.0% | $103.56 | +6.1% | COM | 891092108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,032 | $444K | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| VRSK | VERISK ANALYTICS INC | 2,529 | $442K | 0.0% | $166.92 | +3.1% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 16,194 | $442K | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| LKQ | LKQ CORP | 8,972 | $442K | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 5,467 | $441K | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| SCHF | SCHWAB STRATEGIC TR | 11,181 | $441K | 0.0% | $37.66 | — | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORP | 7,442 | $440K | 0.0% | $50.24 | +7.5% | COM | 125896100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,595 | $440K | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,910 | $439K | 0.0% | $211.61 | +10.5% | SHS | G96629103 |
| BP | BP PLC | 16,634 | $439K | 0.0% | $20.85 | — | SPONSORED ADR | 055622104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,581 | $437K | 0.0% | $216.96 | +16.1% | COM | 83417M104 |
| YUM | YUM BRANDS INC | 3,787 | $436K | 0.0% | $93.10 | +16.1% | COM | 988498101 |
| — | MARATHON OIL CORP | 31,924 | $435K | 0.0% | $13.63 | — | COM | 565849106 |
| IVV | ISHARES TR | 1,009 | $434K | 0.0% | $380.59 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 5,281 | $433K | 0.0% | $81.13 | +2.7% | COM | 918204108 |
| AOS | SMITH A O CORP | 5,987 | $431K | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| NBIS | YANDEX N V | 6,097 | $431K | 0.0% | $70.69 | — | SHS CLASS A | N97284108 |
| COR | AMERISOURCEBERGEN CORP | 3,751 | $430K | 0.0% | $86.87 | +25.3% | COM | 03073E105 |
| RNG | RINGCENTRAL INC | 1,476 | $429K | 0.0% | $268.13 | +6.4% | CL A | 76680R206 |
| BIDU | BAIDU INC | 2,104 | $429K | 0.0% | $153.94 | — | SPON ADR REP A | 056752108 |
| MKC | MCCORMICK & CO INC | 4,848 | $428K | 0.0% | $79.44 | +1.6% | COM NON VTG | 579780206 |
| DCI | DONALDSON INC | 6,718 | $427K | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| CFR | CULLEN FROST BANKERS INC | 3,803 | $426K | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| MDB | MONGODB INC | 1,178 | $426K | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| CUBE | CUBESMART | 9,188 | $426K | 0.0% | $46.36 | — | COM | 229663109 |
| RHI | ROBERT HALF INTL INC | 4,776 | $425K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 2,277 | $425K | 0.0% | $195.17 | -1.4% | COM | 315616102 |
| — | COOPER COS INC | 1,071 | $424K | 0.0% | $387.96 | — | COM NEW | 216648402 |
| — | ARISTA NETWORKS INC | 1,171 | $424K | 0.0% | $362.08 | — | COM | 040413106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,144 | $421K | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| MCK | MCKESSON CORP | 2,199 | $420K | 0.0% | $168.74 | +11.5% | COM | 58155Q103 |
| BIO | BIO RAD LABS INC | 652 | $420K | 0.0% | $580.21 | +4.9% | CL A | 090572207 |
| IVZ | INVESCO LTD | 15,683 | $419K | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| — | CREE INC | 4,280 | $419K | 0.0% | $102.89 | — | COM | 225447101 |
| IAC | IAC INTERACTIVECORP NEW | 2,713 | $418K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| SCHD | SCHWAB STRATEGIC TR | 5,533 | $418K | 0.0% | $52.64 | — | US DIVIDEND EQ | 808524797 |
| AXON | AXON ENTERPRISE INC | 2,359 | $417K | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| BILL | BILL COM HLDGS INC | 2,272 | $416K | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| TER | TERADYNE INC | 3,107 | $416K | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| EMN | EASTMAN CHEM CO | 3,551 | $415K | 0.0% | $96.26 | +5.5% | COM | 277432100 |
| GAP | GAP INC | 12,343 | $415K | 0.0% | $22.34 | +22.8% | COM | 364760108 |
| WTRG | ESSENTIAL UTILS INC | 9,044 | $413K | 0.0% | $45.45 | +3.2% | COM | 29670G102 |
| WF | WOORI FINL GROUP INC | 13,657 | $413K | 0.0% | $20.86 | — | SPONSORED ADS | 981064108 |
| ZS | ZSCALER INC | 1,905 | $412K | 0.0% | $195.63 | -2.8% | COM | 98980G102 |
| JLL | JONES LANG LASALLE INC | 2,106 | $412K | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| — | QIAGEN NV | 8,525 | $412K | 0.0% | $48.33 | — | SHS NEW | N72482123 |
| RVTY | PERKINELMER INC | 2,668 | $412K | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,524 | $411K | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,266 | $408K | 0.0% | $5.13 | — | SPONSORED ADR | 86562M209 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,570 | $407K | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| — | CHANGE HEALTHCARE INC | 17,613 | $406K | 0.0% | $23.05 | — | COM | 15912K100 |
| ABNB | AIRBNB INC | 2,652 | $406K | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| LEG | LEGGETT & PLATT INC | 7,842 | $406K | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| XEL | XCEL ENERGY INC | 6,151 | $405K | 0.0% | $54.80 | +9.3% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 3,121 | $404K | 0.0% | $95.44 | +19.3% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 4,452 | $403K | 0.0% | $81.81 | +13.8% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 3,442 | $401K | 0.0% | $90.94 | +13.0% | COM | 172062101 |
| FOXA | FOX CORP | 10,811 | $401K | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,711 | $401K | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,798 | $400K | 0.0% | $207.29 | +1.1% | COM | 91347P105 |
| DXCM | DEXCOM INC | 937 | $400K | 0.0% | $92.47 | +3.9% | COM | 252131107 |
| — | CERIDIAN HCM HLDG INC | 4,168 | $400K | 0.0% | $90.30 | 0.0% | COM | 15677J108 |
| ETR | ENTERGY CORP NEW | 4,001 | $399K | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 9,883 | $398K | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| ING | ING GROEP N.V. | 30,055 | $398K | 0.0% | $7.25 | — | SPONSORED ADR | 456837103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,083 | $397K | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| LDOS | LEIDOS HOLDINGS INC | 3,919 | $396K | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 6,634 | $395K | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| RGEN | REPLIGEN CORP | 1,975 | $394K | 0.0% | $200.43 | -3.2% | COM | 759916109 |
| KT | KT CORP | 28,084 | $392K | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| CNP | CENTERPOINT ENERGY INC | 15,936 | $391K | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| WSO | WATSCO INC | 1,359 | $390K | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| WIT | WIPRO LTD | 49,770 | $389K | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| ED | CONSOLIDATED EDISON INC | 5,423 | $389K | 0.0% | $65.51 | -0.5% | COM | 209115104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,658 | $389K | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| HOLX | HOLOGIC INC | 5,813 | $388K | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 7,282 | $387K | 0.0% | $50.46 | +10.5% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 597 | $386K | 0.0% | $411.14 | +26.8% | COM | 893641100 |
| PKX | POSCO | 5,028 | $386K | 0.0% | $37.95 | — | SPONSORED ADR | 693483109 |
| HWM | HOWMET AEROSPACE INC | 11,205 | $386K | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| PEGA | PEGASYSTEMS INC | 2,755 | $383K | 0.0% | $63.04 | 0.0% | COM | 705573103 |
| — | APOLLO GLOBAL MGMT INC | 6,136 | $382K | 0.0% | $62.26 | — | COM CL A | 03768E105 |
| TTEK | TETRA TECH INC NEW | 3,120 | $381K | 0.0% | $25.82 | -2.6% | COM | 88162G103 |
| MPT | MEDICAL PPTYS TRUST INC | 18,931 | $381K | 0.0% | $20.13 | — | COM | 58463J304 |
| IP | INTERNATIONAL PAPER CO | 6,206 | $381K | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| INCY | INCYTE CORP | 4,512 | $380K | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 17,861 | $379K | 0.0% | $20.77 | +8.9% | COM | 02376R102 |
| — | TOTALENERGIES SE | 8,380 | $379K | 0.0% | $46.44 | — | SPONSORED ADS | 89151E109 |
| TRU | TRANSUNION | 3,444 | $378K | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,229 | $378K | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| XRAY | DENTSPLY SIRONA INC | 5,958 | $377K | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| DASH | DOORDASH INC | 2,113 | $377K | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| — | CATALENT INC | 3,461 | $374K | 0.0% | $108.06 | — | COM | 148806102 |
| EVRG | EVERGY INC | 6,185 | $374K | 0.0% | $47.32 | +9.7% | COM | 30034W106 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,005 | $374K | 0.0% | $46.72 | — | COM | 024835100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,539 | $374K | 0.0% | $157.29 | -4.9% | COM | 109194100 |
| VOYA | VOYA FINANCIAL INC | 6,064 | $373K | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| G | GENPACT LIMITED | 8,186 | $372K | 0.0% | $34.13 | +25.0% | SHS | G3922B107 |
| HST | HOST HOTELS & RESORTS INC | 21,726 | $371K | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 2,258 | $370K | 0.0% | $103.62 | +20.5% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 2,054 | $370K | 0.0% | $169.58 | -7.2% | COM | 189054109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,380 | $370K | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,457 | $369K | 0.0% | $36.54 | +48.9% | SHS | G1890L107 |
| PODD | INSULET CORP | 1,345 | $369K | 0.0% | $268.33 | +1.3% | COM | 45784P101 |
| MIDD | MIDDLEBY CORP | 2,117 | $367K | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| OC | OWENS CORNING NEW | 3,750 | $367K | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,176 | $366K | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,265 | $366K | 0.0% | $134.58 | +9.8% | COM | 11133T103 |
| — | KELLOGG CO | 5,694 | $366K | 0.0% | $47.79 | +7.9% | COM | 487836108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,052 | $365K | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| KMX | CARMAX INC | 2,826 | $365K | 0.0% | $122.32 | +1.1% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 8,413 | $364K | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| SGI | TEMPUR SEALY INTL INC | 9,253 | $363K | 0.0% | $21.90 | +74.9% | COM | 88023U101 |
| HSBC | HSBC HLDGS PLC | 12,548 | $362K | 0.0% | $26.10 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 23,627 | $362K | 0.0% | $11.02 | +43.4% | SHS | H42097107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,401 | $362K | 0.0% | $144.37 | +12.5% | COM | 759509102 |
| ARMK | ARAMARK | 9,675 | $360K | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| NDSN | NORDSON CORP | 1,636 | $359K | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| — | ROYAL DUTCH SHELL PLC | 8,850 | $358K | 0.0% | $35.10 | — | SPONS ADR A | 780259206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,294 | $358K | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| PUK | PRUDENTIAL PLC | 9,378 | $357K | 0.0% | $30.17 | — | ADR | 74435K204 |
| TRIP | TRIPADVISOR INC | 8,865 | $357K | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| EXC | EXELON CORP | 8,006 | $355K | 0.0% | $25.39 | +7.8% | COM | 30161N101 |
| EIX | EDISON INTL | 6,101 | $353K | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| — | ATHENE HOLDING LTD | 5,201 | $351K | 0.0% | $67.49 | — | CL A | G0684D107 |
| RIO | RIO TINTO PLC | 4,182 | $351K | 0.0% | $63.31 | — | SPONSORED ADR | 767204100 |
| ATR | APTARGROUP INC | 2,485 | $350K | 0.0% | $119.46 | +16.0% | COM | 038336103 |
| VTIP | VANGUARD MALVERN FDS | 6,681 | $350K | 0.0% | $52.39 | — | STRM INFPROIDX | 922020805 |
| — | PRA HEALTH SCIENCES INC | 2,107 | $348K | 0.0% | $157.67 | — | COM | 69354M108 |
| — | CHARGEPOINT HOLDINGS INC | 10,010 | $348K | 0.0% | $34.77 | — | COM CL A | 15961R105 |
| SON | SONOCO PRODS CO | 5,178 | $346K | 0.0% | $55.98 | 0.0% | COM | 835495102 |
| — | SKECHERS U S A INC | 6,945 | $346K | 0.0% | $49.82 | — | CL A | 830566105 |
| NET | CLOUDFLARE INC | 3,271 | $346K | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,165 | $346K | 0.0% | $29.50 | +38.6% | COM | 41068X100 |
| PII | POLARIS INC | 2,510 | $344K | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| TRGP | TARGA RES CORP | 7,725 | $343K | 0.0% | $28.66 | +23.0% | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 736 | $343K | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| APPS | DIGITAL TURBINE INC | 4,516 | $343K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,785 | $340K | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| — | HILL-ROM HLDGS INC | 2,996 | $340K | 0.0% | $113.48 | — | COM | 431475102 |
| BOKF | BOK FINL CORP | 3,924 | $340K | 0.0% | $79.39 | 0.0% | COM NEW | 05561Q201 |
| FICO | FAIR ISAAC CORP | 675 | $339K | 0.0% | $477.68 | +5.9% | COM | 303250104 |
| AGCO | AGCO CORP | 2,600 | $339K | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| DTE | DTE ENERGY CO | 2,602 | $337K | 0.0% | $90.12 | +11.2% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 4,361 | $336K | 0.0% | $54.88 | +14.9% | SH BEN INT | 29476L107 |
| TYL | TYLER TECHNOLOGIES INC | 740 | $335K | 0.0% | $419.16 | +1.4% | COM | 902252105 |
| OKE | ONEOK INC NEW | 6,028 | $335K | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 9,735 | $335K | 0.0% | $28.35 | +7.7% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 8,218 | $335K | 0.0% | $28.96 | +16.8% | COM | 500754106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,674 | $334K | 0.0% | $63.81 | +20.5% | COM | 025932104 |
| — | BROOKFIELD RENEWABLE CORP | 7,941 | $333K | 0.0% | $51.95 | — | CL A SUB VTG | 11284V105 |
| ETSY | ETSY INC | 1,620 | $333K | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| CACC | CREDIT ACCEP CORP MICH | 726 | $330K | 0.0% | $410.17 | 0.0% | COM | 225310101 |
| SEE | SEALED AIR CORP NEW | 5,544 | $328K | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| DVA | DAVITA INC | 2,724 | $328K | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 5,025 | $328K | 0.0% | $65.27 | — | COM | 08579W103 |
| ATO | ATMOS ENERGY CORP | 3,406 | $327K | 0.0% | $91.13 | -2.1% | COM | 049560105 |
| — | LIFE STORAGE INC | 3,039 | $326K | 0.0% | $107.27 | — | COM | 53223X107 |
| UGI | UGI CORP NEW | 7,009 | $325K | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| PEN | PENUMBRA INC | 1,184 | $324K | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 2,608 | $324K | 0.0% | $124.62 | -4.2% | COM | 30063P105 |
| GDDY | GODADDY INC | 3,691 | $321K | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| CAG | CONAGRA BRANDS INC | 8,775 | $319K | 0.0% | $28.59 | +5.9% | COM | 205887102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,544 | $318K | 0.0% | $21.80 | +20.2% | COM | 42250P103 |
| NTES | NETEASE INC | 2,762 | $318K | 0.0% | $161.25 | — | SPONSORED ADS | 64110W102 |
| DLTR | DOLLAR TREE INC | 3,201 | $318K | 0.0% | $107.68 | +0.9% | COM | 256746108 |
| — | SLACK TECHNOLOGIES INC | 7,174 | $318K | 0.0% | $44.33 | — | COM CL A | 83088V102 |
| YETI | YETI HLDGS INC | 3,452 | $317K | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| W | WAYFAIR INC | 1,004 | $317K | 0.0% | $204.41 | +53.2% | CL A | 94419L101 |
| FMC | FMC CORP | 2,921 | $316K | 0.0% | $93.14 | +6.7% | COM NEW | 302491303 |
| ERIC | ERICSSON | 25,097 | $316K | 0.0% | $10.56 | — | ADR B SEK 10 | 294821608 |
| WAB | WABTEC | 3,822 | $315K | 0.0% | $76.52 | +3.3% | COM | 929740108 |
| SLM | SLM CORP | 15,008 | $314K | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| ON | ON SEMICONDUCTOR CORP | 8,174 | $313K | 0.0% | $31.69 | +23.9% | COM | 682189105 |
| NWL | NEWELL BRANDS INC | 11,403 | $313K | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| BTI | BRITISH AMERN TOB PLC | 7,924 | $312K | 0.0% | $35.88 | — | SPONSORED ADR | 110448107 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,873 | $311K | 0.0% | $10.95 | +12.0% | COM | 015857105 |
| — | ZYNGA INC | 29,299 | $311K | 0.0% | $10.29 | — | CL A | 98986T108 |
| DKS | DICKS SPORTING GOODS INC | 3,092 | $310K | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,018 | $310K | 0.0% | $40.62 | +30.0% | COM | 866796105 |
| UPST | UPSTART HLDGS INC | 2,482 | $310K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| PAYC | PAYCOM SOFTWARE INC | 848 | $308K | 0.0% | $308.07 | +12.8% | COM | 70432V102 |
| LII | LENNOX INTL INC | 878 | $308K | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| VMC | VULCAN MATLS CO | 1,767 | $308K | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| STM | STMICROELECTRONICS N V | 8,441 | $307K | 0.0% | $28.30 | — | NY REGISTRY | 861012102 |
| BXP | BOSTON PROPERTIES INC | 2,679 | $307K | 0.0% | $75.68 | +16.2% | COM | 101121101 |
| WEX | WEX INC | 1,576 | $306K | 0.0% | $180.34 | +13.7% | COM | 96208T104 |
| — | CREDIT SUISSE GROUP | 28,649 | $301K | 0.0% | $10.07 | — | SPONSORED ADR | 225401108 |
| DAR | DARLING INGREDIENTS INC | 4,444 | $300K | 0.0% | $48.43 | +45.4% | COM | 237266101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,150 | $299K | 0.0% | $70.38 | — | SPONSORED ADR | 03524A108 |
| — | ALLEGHANY CORP MD | 447 | $298K | 0.0% | $666.67 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 4,005 | $298K | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| IWS | ISHARES TR | 2,589 | $298K | 0.0% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| BCS | BARCLAYS PLC | 30,762 | $297K | 0.0% | $10.23 | — | ADR | 06738E204 |
| — | DISH NETWORK CORPORATION | 7,106 | $297K | 0.0% | $41.80 | — | CL A | 25470M109 |
| FHN | FIRST HORIZON CORPORATION | 17,152 | $296K | 0.0% | $13.96 | +10.4% | COM | 320517105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 103,711 | $296K | 0.0% | $2.38 | — | SPONSORED ADR | 60687Y109 |
| STWD | STARWOOD PPTY TR INC | 11,276 | $295K | 0.0% | $26.16 | — | COM | 85571B105 |
| ZG | ZILLOW GROUP INC | 2,407 | $295K | 0.0% | $123.52 | 0.0% | CL A | 98954M101 |
| — | CITRIX SYS INC | 2,505 | $294K | 0.0% | $140.16 | — | COM | 177376100 |
| NYT | NEW YORK TIMES CO | 6,745 | $294K | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| HDB | HDFC BANK LTD | 4,017 | $294K | 0.0% | $72.38 | — | SPONSORED ADS | 40415F101 |
| GLOB | GLOBANT S A | 1,340 | $294K | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| IX | ORIX CORP | 3,447 | $292K | 0.0% | $63.86 | — | SPONSORED ADR | 686330101 |
| MAS | MASCO CORP | 4,934 | $291K | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| TFX | TELEFLEX INCORPORATED | 723 | $290K | 0.0% | $388.56 | +2.2% | COM | 879369106 |
| CCK | CROWN HLDGS INC | 2,836 | $290K | 0.0% | $93.74 | +7.2% | COM | 228368106 |
| PLNT | PLANET FITNESS INC | 3,852 | $290K | 0.0% | $79.40 | +0.2% | CL A | 72703H101 |
| CM | CANADIAN IMP BK COMM | 2,549 | $290K | 0.0% | $32.44 | +37.9% | COM | 136069101 |
| — | COUPA SOFTWARE INC | 1,104 | $289K | 0.0% | $254.63 | — | COM | 22266L106 |
| JBL | JABIL INC | 4,969 | $289K | 0.0% | $54.15 | 0.0% | COM | 466313103 |
| ACM | AECOM | 4,554 | $288K | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| CACI | CACI INTL INC | 1,129 | $288K | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| DT | DYNATRACE INC | 4,911 | $287K | 0.0% | $52.23 | 0.0% | COM NEW | 268150109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,594 | $287K | 0.0% | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,877 | $286K | 0.0% | $36.31 | — | COM | 681936100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,827 | $285K | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| LNT | ALLIANT ENERGY CORP | 5,099 | $284K | 0.0% | $42.55 | +14.8% | COM | 018802108 |
| OSK | OSHKOSH CORP | 2,275 | $284K | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,948 | $284K | 0.0% | $68.93 | +6.1% | COM | 78467J100 |
| HOG | HARLEY DAVIDSON INC | 6,209 | $284K | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| CGNX | COGNEX CORP | 3,363 | $283K | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| CNA | CNA FINL CORP | 6,226 | $283K | 0.0% | $33.73 | 0.0% | COM | 126117100 |
| RDY | DR REDDYS LABS LTD | 3,848 | $283K | 0.0% | $44.97 | — | ADR | 256135203 |
| — | INVITAE CORP | 8,368 | $282K | 0.0% | $33.70 | — | COM | 46185L103 |
| HAS | HASBRO INC | 2,969 | $281K | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| DDOG | DATADOG INC | 2,671 | $278K | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| KRC | KILROY RLTY CORP | 3,986 | $278K | 0.0% | $69.74 | — | COM | 49427F108 |
| WSM | WILLIAMS SONOMA INC | 1,740 | $278K | 0.0% | $64.50 | +20.7% | COM | 969904101 |
| BEN | FRANKLIN RESOURCES INC | 8,664 | $277K | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,816 | $276K | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| PTON | PELOTON INTERACTIVE INC | 2,208 | $274K | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| NVR | NVR INC | 55 | $274K | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| — | CANADIAN PAC RY LTD | 3,569 | $274K | 0.0% | $138.88 | — | COM | 13645T100 |
| PVH | PVH CORPORATION | 2,550 | $274K | 0.0% | $99.16 | +9.9% | COM | 693656100 |
| PRGO | PERRIGO CO PLC | 5,949 | $273K | 0.0% | $44.33 | 0.0% | SHS | G97822103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,518 | $272K | 0.0% | $108.02 | — | SPONSORED ADS | 783513203 |
| ORI | OLD REP INTL CORP | 10,862 | $271K | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| WWD | WOODWARD INC | 2,200 | $270K | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| WHR | WHIRLPOOL CORP | 1,239 | $270K | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| TPR | TAPESTRY INC | 6,191 | $269K | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| MAN | MANPOWERGROUP INC WIS | 2,266 | $269K | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,726 | $268K | 0.0% | $46.80 | — | COM | 637417106 |
| MORN | MORNINGSTAR INC | 1,034 | $266K | 0.0% | $204.53 | +18.6% | COM | 617700109 |
| APA | APA CORPORATION | 12,288 | $266K | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 4,100 | $264K | 0.0% | $44.60 | +22.2% | COM | 84265V105 |
| RPM | RPM INTL INC | 2,973 | $264K | 0.0% | $93.06 | 0.0% | COM | 749685103 |
| Z | ZILLOW GROUP INC | 2,163 | $264K | 0.0% | $105.33 | +15.5% | CL C CAP STK | 98954M200 |
| BGRN | ISHARES TR | 4,780 | $262K | 0.0% | $55.66 | — | GBL GREEN ETF | 46435U440 |
| L | LOEWS CORP | 4,794 | $262K | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| — | CYRUSONE INC | 3,656 | $262K | 0.0% | $71.66 | — | COM | 23283R100 |
| SEIC | SEI INVTS CO | 4,219 | $261K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| FAF | FIRST AMERN FINL CORP | 4,181 | $261K | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| MKL | MARKEL CORP | 219 | $260K | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| SCHO | SCHWAB STRATEGIC TR | 5,048 | $259K | 0.0% | $51.73 | — | SHT TM US TRES | 808524862 |
| BMBL | BUMBLE INC | 4,485 | $258K | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,235 | $258K | 0.0% | $57.11 | 0.0% | COM | 10806X102 |
| CNXC | CONCENTRIX CORP | 1,601 | $257K | 0.0% | $142.54 | 0.0% | COM | 20602D101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,565 | $257K | 0.0% | $31.78 | — | SPONSORD ADS NEW | 16965P202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,250 | $257K | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| U | UNITY SOFTWARE INC | 2,342 | $257K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| MTB | M & T BK CORP | 1,759 | $256K | 0.0% | $126.86 | +6.1% | COM | 55261F104 |
| FLEX | FLEX LTD | 14,299 | $256K | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| ZION | ZIONS BANCORPORATION N A | 4,843 | $256K | 0.0% | $52.29 | +7.1% | COM | 989701107 |
| — | JAMES HARDIE INDS PLC | 7,402 | $253K | 0.0% | $24.04 | — | SPONSORED ADR | 47030M106 |
| SNN | SMITH & NEPHEW PLC | 5,823 | $253K | 0.0% | $39.31 | — | SPDN ADR NEW | 83175M205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,958 | $252K | 0.0% | $17.90 | — | SPONSORED ADS | 874060205 |
| RGLD | ROYAL GOLD INC | 2,205 | $252K | 0.0% | $103.90 | +13.5% | COM | 780287108 |
| — | BUNGE LIMITED | 3,210 | $251K | 0.0% | $79.00 | — | COM | G16962105 |
| HEI | HEICO CORP NEW | 1,803 | $251K | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| — | II-VI INC | 3,464 | $251K | 0.0% | $72.46 | — | COM | 902104108 |
| AXTA | AXALTA COATING SYS LTD | 8,244 | $251K | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| — | MIRATI THERAPEUTICS INC | 1,546 | $250K | 0.0% | $161.71 | — | COM | 60468T105 |
| — | TATA MTRS LTD | 10,876 | $248K | 0.0% | $6.73 | — | SPONSORED ADR | 876568502 |
| — | CRH PLC | 4,879 | $248K | 0.0% | $34.75 | — | ADR | 12626K203 |
| SLAB | SILICON LABORATORIES INC | 1,616 | $248K | 0.0% | $139.81 | 0.0% | COM | 826919102 |
| SAN | BANCO SANTANDER S.A. | 63,400 | $248K | 0.0% | $2.54 | — | ADR | 05964H105 |
| CVNA | CARVANA CO | 818 | $247K | 0.0% | $191.10 | +42.3% | CL A | 146869102 |
| — | REDFIN CORP | 3,894 | $247K | 0.0% | $68.11 | — | COM | 75737F108 |
| MSA | MSA SAFETY INC | 1,484 | $246K | 0.0% | $162.15 | 0.0% | COM | 553498106 |
| CF | CF INDS HLDGS INC | 4,775 | $246K | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 4,305 | $246K | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| — | AVANGRID INC | 4,792 | $246K | 0.0% | $51.34 | — | COM | 05351W103 |
| BRKR | BRUKER CORP | 3,223 | $245K | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| LITE | LUMENTUM HLDGS INC | 2,975 | $244K | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| LVS | LAS VEGAS SANDS CORP | 4,635 | $244K | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| — | BANCOLOMBIA S A | 8,386 | $242K | 0.0% | $29.24 | — | SPON ADR PREF | 05968L102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,601 | $242K | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| CHDN | CHURCHILL DOWNS INC | 1,220 | $242K | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| — | STORE CAP CORP | 7,002 | $242K | 0.0% | $34.56 | — | COM | 862121100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,417 | $241K | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| MGA | MAGNA INTL INC | 2,604 | $241K | 0.0% | $51.63 | +58.4% | COM | 559222401 |
| — | SMARTSHEET INC | 3,322 | $240K | 0.0% | $72.25 | — | COM CL A | 83200N103 |
| HQY | HEALTHEQUITY INC | 2,977 | $240K | 0.0% | $76.19 | 0.0% | COM | 42226A107 |
| FOUR | SHIFT4 PMTS INC | 2,555 | $239K | 0.0% | $94.39 | 0.0% | CL A | 82452J109 |
| TELFY | TELEFONICA S A | 50,777 | $239K | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| TDOC | TELADOC HEALTH INC | 1,434 | $238K | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| EHC | ENCOMPASS HEALTH CORP | 3,048 | $238K | 0.0% | $63.39 | 0.0% | COM | 29261A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,811 | $238K | 0.0% | $75.26 | — | SPON ADR UNITS | 344419106 |
| MTDR | MATADOR RES CO | 6,556 | $236K | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| MOS | MOSAIC CO NEW | 7,409 | $236K | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 4,830 | $236K | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| SNX | SYNNEX CORP | 1,941 | $236K | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| — | CORESITE RLTY CORP | 1,753 | $236K | 0.0% | $134.63 | — | COM | 21870Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,097 | $236K | 0.0% | $46.30 | — | COM | 36467J108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,690 | $235K | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| EQH | EQUITABLE HLDGS INC | 7,729 | $235K | 0.0% | $25.54 | +13.8% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 2,469 | $235K | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| — | VMWARE INC | 1,469 | $235K | 0.0% | $150.64 | — | CL A COM | 928563402 |
| TU | TELUS CORPORATION | 10,440 | $234K | 0.0% | $20.77 | +4.4% | COM | 87971M103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,061 | $234K | 0.0% | $5.11 | — | SPONSORED ADS | 40053W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,149 | $232K | 0.0% | $55.92 | — | SPONSORED ADR | 47759T100 |
| TWST | TWIST BIOSCIENCE CORP | 1,732 | $231K | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| TOL | TOLL BROTHERS INC | 3,935 | $227K | 0.0% | $52.34 | +16.5% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC | 20,603 | $227K | 0.0% | $11.02 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 8,699 | $224K | 0.0% | $25.31 | 0.0% | CL A | 65249B109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,871 | $224K | 0.0% | $45.99 | — | COM | 92766K106 |
| WYNN | WYNN RESORTS LTD | 1,831 | $224K | 0.0% | $94.81 | +30.5% | COM | 983134107 |
| LFUS | LITTELFUSE INC | 871 | $222K | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,625 | $220K | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,649 | $220K | 0.0% | $36.55 | — | SPON ADR SER B | 833635105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,241 | $220K | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| — | SIRIUS XM HOLDINGS INC | 33,676 | $220K | 0.0% | $5.95 | — | COM | 82968B103 |
| DSI | ISHARES TR | 2,648 | $219K | 0.0% | $99.76 | — | MSCI KLD400 SOC | 464288570 |
| ONC | BEIGENE LTD | 636 | $218K | 0.0% | $348.03 | — | SPONSORED ADR | 07725L102 |
| BCE | BCE INC | 4,430 | $218K | 0.0% | $31.47 | +11.4% | COM NEW | 05534B760 |
| TSN | TYSON FOODS INC | 2,954 | $218K | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| HUBB | HUBBELL INC | 1,163 | $217K | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| TXG | 10X GENOMICS INC | 1,101 | $216K | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| NIO | NIO INC | 4,061 | $216K | 0.0% | $48.40 | — | SPON ADS | 62914V106 |
| ADT | ADT INC DEL | 19,907 | $215K | 0.0% | $9.00 | 0.0% | COM | 00090Q103 |
| FATE | FATE THERAPEUTICS INC | 2,481 | $215K | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| TPICQ | TPI COMPOSITES INC | 4,417 | $214K | 0.0% | $39.98 | +23.0% | COM | 87266J104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,409 | $214K | 0.0% | $52.81 | 0.0% | COM | 71377A103 |
| STE | STERIS PLC | 1,032 | $213K | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,206 | $213K | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| — | SCHNITZER STEEL INDS INC | 4,333 | $213K | 0.0% | $49.16 | — | CL A | 806882106 |
| VTRS | VIATRIS INC | 14,846 | $212K | 0.0% | $12.88 | -7.9% | COM | 92556V106 |
| ARW | ARROW ELECTRS INC | 1,851 | $211K | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,301 | $211K | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| SNA | SNAP ON INC | 941 | $210K | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| — | NATIONAL INSTRS CORP | 4,976 | $210K | 0.0% | $42.20 | — | COM | 636518102 |
| NMR | NOMURA HLDGS INC | 41,215 | $210K | 0.0% | $4.43 | — | SPONSORED ADR | 65535H208 |
| EMBJ | EMBRAER S.A. | 13,821 | $209K | 0.0% | $6.82 | — | SPONSORED ADS | 29082A107 |
| TKR | TIMKEN CO | 2,596 | $209K | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,156 | $207K | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| NICE | NICE LTD | 836 | $207K | 0.0% | $154.87 | — | SPONSORED ADR | 653656108 |
| WPP | WPP PLC NEW | 3,051 | $207K | 0.0% | $54.08 | — | ADR | 92937A102 |
| JD | JD.COM INC | 2,591 | $207K | 0.0% | $63.01 | — | SPON ADR CL A | 47215P106 |
| — | BHP GROUP PLC | 3,450 | $206K | 0.0% | $57.94 | — | SPONSORED ADR | 05545E209 |
| TW | TRADEWEB MKTS INC | 2,441 | $206K | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| BWXT | BWX TECHNOLOGIES INC | 3,540 | $206K | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| — | VIMEO INC | 4,183 | $205K | 0.0% | $49.01 | — | COMMON STOCK | 92719V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,759 | $204K | 0.0% | $111.65 | +5.7% | ORD | M22465104 |
| FN | FABRINET | 2,125 | $204K | 0.0% | $89.48 | 0.0% | SHS | G3323L100 |
| JEF | JEFFERIES FINL GROUP INC | 5,955 | $204K | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| LEN/B | LENNAR CORP | 2,495 | $203K | 0.0% | $69.71 | 0.0% | CL B | 526057302 |
| BYD | BOYD GAMING CORP | 3,280 | $202K | 0.0% | $35.28 | +71.5% | COM | 103304101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 241 | $201K | 0.0% | $839.77 | 0.0% | CL A | 31946M103 |