Location: Palo Alto, CA
CIK: 0001763921 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $21.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,161,150 | $3.254B | 15.5% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 11,199,814 | $2.496B | 11.9% | $144.38 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,387,662 | $2.411B | 11.4% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 31,496,580 | $1.742B | 8.3% | $53.10 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 36,545,162 | $1.442B | 6.8% | $30.40 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 11,020,887 | $1.149B | 5.5% | $68.00 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 15,046,606 | $1.008B | 4.8% | $50.28 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,184,142 | $957M | 4.5% | $105.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 9,017,168 | $682M | 3.2% | $55.22 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 3,299,199 | $622M | 3.0% | $112.72 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,759,159 | $586M | 2.8% | $77.95 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 4,017,158 | $540M | 2.6% | $118.85 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 3,852,684 | $433M | 2.1% | $108.04 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 6,530,367 | $340M | 1.6% | $48.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,026,927 | $231M | 1.1% | $157.90 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 553,243 | $150M | 0.7% | $127.04 | +92.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 349,985 | $138M | 0.7% | $234.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,003,438 | $137M | 0.7% | $93.07 | +35.9% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 1,673,665 | $127M | 0.6% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 2,327,392 | $125M | 0.6% | $44.07 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 616,025 | $124M | 0.6% | $117.75 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 27,296 | $93.9M | 0.4% | $92.90 | +78.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 958,423 | $82.32M | 0.4% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 168,158 | $58.47M | 0.3% | $189.27 | +68.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 64,312 | $51.46M | 0.2% | $7.00 | +128.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,649 | $45.54M | 0.2% | $62.90 | +84.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,601 | $44.11M | 0.2% | $59.92 | +97.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 104,841 | $30.56M | 0.1% | $131.06 | +101.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 176,682 | $27.48M | 0.1% | $93.72 | +49.1% | COM | 46625H100 |
| V | VISA INC | 111,194 | $26M | 0.1% | $145.21 | +52.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 64,462 | $25.81M | 0.1% | $247.27 | +49.2% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 396,655 | $24.8M | 0.1% | $55.06 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,269 | $24.17M | 0.1% | $344.61 | +49.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,471 | $22.64M | 0.1% | $217.64 | +28.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 70,716 | $22.55M | 0.1% | $163.38 | +73.7% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,196 | $21.98M | 0.1% | $88.80 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 128,468 | $21.16M | 0.1% | $120.79 | +20.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 57,688 | $21.06M | 0.1% | $206.51 | +75.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 38,888 | $20.54M | 0.1% | $35.31 | +44.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 495,965 | $20.45M | 0.1% | $24.48 | +49.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 147,743 | $19.93M | 0.1% | $83.38 | +44.8% | COM | 742718109 |
| MUB | ISHARES TR | 166,243 | $19.48M | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 181,168 | $16.3M | 0.1% | $87.34 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 23,651 | $16.08M | 0.1% | $196.00 | +10.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 39,325 | $15.56M | 0.1% | $243.80 | +47.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 86,240 | $15.16M | 0.1% | $114.45 | +53.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 77,104 | $14.83M | 0.1% | $94.37 | +74.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 47,859 | $14.11M | 0.1% | $166.06 | +61.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 94,759 | $13.36M | 0.1% | $31.79 | +37.8% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 49,681 | $13.33M | 0.1% | $115.96 | +87.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 226,436 | $12.91M | 0.1% | $34.06 | +44.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 53,186 | $12.86M | 0.1% | $85.09 | +125.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 199,056 | $12.56M | 0.1% | $45.84 | +9.2% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 54,614 | $12.54M | 0.1% | $123.04 | +56.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 53,384 | $12.33M | 0.1% | $162.06 | +29.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 217,713 | $12.2M | 0.1% | $40.17 | +8.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 85,270 | $12.19M | 0.1% | $69.62 | +75.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 103,163 | $11.96M | 0.1% | $70.53 | +52.1% | COM | 002824100 |
| PEP | PEPSICO INC | 79,305 | $11.75M | 0.1% | $100.76 | +25.2% | COM | 713448108 |
| ARKK | ARK ETF TR | 88,458 | $11.57M | 0.1% | $130.79 | — | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 368,863 | $11.53M | 0.1% | $23.01 | +9.9% | COM | 674599105 |
| ABBV | ABBVIE INC | 102,164 | $11.51M | 0.1% | $69.10 | +37.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 156,727 | $11.48M | 0.1% | $60.29 | +10.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,077 | $11.14M | 0.1% | $315.35 | +47.8% | COM | 883556102 |
| C | CITIGROUP INC | 153,287 | $10.85M | 0.1% | $47.63 | +31.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 69,180 | $10.69M | 0.1% | $74.07 | +69.7% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 43,282 | $10.57M | 0.1% | $184.74 | +23.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 47,303 | $10.38M | 0.0% | $130.54 | +47.2% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,235 | $10.27M | 0.0% | $400.89 | +67.9% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 46,128 | $10.14M | 0.0% | $136.24 | +47.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 80,530 | $9.996M | 0.0% | $86.06 | +27.2% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 339,635 | $9.914M | 0.0% | $11.91 | +70.1% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 25,762 | $9.777M | 0.0% | $192.01 | +66.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 93,060 | $9.747M | 0.0% | $75.58 | +15.2% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 212,181 | $9.716M | 0.0% | $37.53 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 243,368 | $9.53M | 0.0% | $28.91 | +7.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 103,701 | $9.508M | 0.0% | $42.64 | +72.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 48,819 | $9.469M | 0.0% | $100.28 | +79.0% | COM | 548661107 |
| KO | COCA COLA CO | 173,833 | $9.406M | 0.0% | $40.96 | +15.4% | COM | 191216100 |
| — | BLACKROCK INC | 10,701 | $9.363M | 0.0% | $489.80 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,688 | $9.334M | 0.0% | $44.19 | +21.9% | COM | 110122108 |
| — | L BRANDS INC | 125,463 | $9.041M | 0.0% | $18.01 | — | COM | 501797104 |
| PM | PHILIP MORRIS INTL INC | 90,116 | $8.931M | 0.0% | $62.41 | +22.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 166,977 | $8.85M | 0.0% | $38.02 | +20.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 113,184 | $8.802M | 0.0% | $57.46 | +11.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 112,840 | $8.783M | 0.0% | $46.51 | +58.2% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 67,221 | $8.771M | 0.0% | $85.13 | +13.1% | COM | 828806109 |
| USB | US BANCORP DEL | 150,321 | $8.564M | 0.0% | $33.64 | +41.8% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 55,026 | $8.512M | 0.0% | $73.32 | +89.0% | COM | 14040H105 |
| GAP | GAP INC | 250,900 | $8.443M | 0.0% | $13.01 | +110.9% | COM | 364760108 |
| AMGN | AMGEN INC | 33,832 | $8.247M | 0.0% | $171.04 | +24.2% | COM | 031162100 |
| PCY | INVESCO EXCH TRADED FD TR II | 297,954 | $8.229M | 0.0% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| — | GENERAL ELECTRIC CO | 600,898 | $8.088M | 0.0% | $9.94 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 37,166 | $8.088M | 0.0% | $120.81 | +75.4% | COM | 149123101 |
| T | AT&T INC | 277,902 | $7.998M | 0.0% | $15.20 | +11.8% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 556,779 | $7.945M | 0.0% | $7.92 | +56.6% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 248,213 | $7.945M | 0.0% | $28.28 | -1.8% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 68,643 | $7.675M | 0.0% | $62.85 | +61.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 169,054 | $7.656M | 0.0% | $29.56 | +35.2% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 162,755 | $7.466M | 0.0% | $23.68 | +63.8% | COM | 174610105 |
| CMA | COMERICA INC | 104,296 | $7.44M | 0.0% | $36.92 | +61.3% | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 43,959 | $7.263M | 0.0% | $105.74 | +39.8% | COM | 025816109 |
| INTC | INTEL CORP | 128,281 | $7.202M | 0.0% | $46.72 | +14.7% | COM | 458140100 |
| BA | BOEING CO | 29,847 | $7.15M | 0.0% | $241.72 | +0.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 118,972 | $7.04M | 0.0% | $31.89 | +77.8% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 71,614 | $6.724M | 0.0% | $34.88 | +92.9% | COM | 25278X109 |
| VTIP | VANGUARD MALVERN FDS | 126,925 | $6.652M | 0.0% | $50.08 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 13,930 | $6.642M | 0.0% | $26.61 | +58.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 31,550 | $6.561M | 0.0% | $107.82 | +52.2% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 63,798 | $6.537M | 0.0% | $63.71 | +28.4% | COM | 744320102 |
| XYZ | SQUARE INC | 26,764 | $6.525M | 0.0% | $148.56 | +56.1% | CL A | 852234103 |
| KSS | KOHLS CORP | 118,079 | $6.507M | 0.0% | $43.98 | +30.7% | COM | 500255104 |
| NOW | SERVICENOW INC | 11,321 | $6.221M | 0.0% | $84.28 | +20.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 66,028 | $6.202M | 0.0% | $37.07 | +118.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 43,553 | $6.202M | 0.0% | $59.09 | +118.0% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,271 | $6.165M | 0.0% | $59.97 | +26.3% | COM | 75513E101 |
| INTU | INTUIT | 12,557 | $6.155M | 0.0% | $277.79 | +51.7% | COM | 461202103 |
| — | PEOPLES UNITED FINANCIAL INC | 358,516 | $6.145M | 0.0% | $11.83 | — | COM | 712704105 |
| ZION | ZIONS BANCORPORATION N A | 115,492 | $6.105M | 0.0% | $36.17 | +54.8% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,432 | $6.074M | 0.0% | $94.98 | +19.4% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 157,970 | $5.862M | 0.0% | $10.82 | +237.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 19,538 | $5.829M | 0.0% | $173.99 | +55.3% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 73,893 | $5.77M | 0.0% | $57.65 | +14.5% | COM | 91913Y100 |
| KEY | KEYCORP | 275,725 | $5.694M | 0.0% | $11.62 | +48.7% | COM | 493267108 |
| — | MARATHON OIL CORP | 415,798 | $5.663M | 0.0% | $6.26 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO | 57,157 | $5.501M | 0.0% | $61.16 | +39.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 67,450 | $5.487M | 0.0% | $64.14 | +14.5% | COM | 194162103 |
| ZTS | ZOETIS INC | 29,293 | $5.459M | 0.0% | $122.12 | +36.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 8,351 | $5.434M | 0.0% | $288.74 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 85,676 | $5.35M | 0.0% | $43.06 | +26.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 111,493 | $5.316M | 0.0% | $30.40 | +11.8% | COM | 02209S103 |
| F | FORD MTR CO DEL | 355,240 | $5.279M | 0.0% | $6.64 | +51.8% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 86,771 | $5.243M | 0.0% | $42.78 | +22.2% | COM | 56585A102 |
| ICLN | ISHARES TR | 221,183 | $5.189M | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| GILD | GILEAD SCIENCES INC | 74,485 | $5.129M | 0.0% | $55.95 | -0.2% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 133,960 | $5.121M | 0.0% | $21.52 | +55.6% | COM | 316773100 |
| SO | SOUTHERN CO | 83,115 | $5.029M | 0.0% | $39.91 | +34.7% | COM | 842587107 |
| DE | DEERE & CO | 14,206 | $5.011M | 0.0% | $180.79 | +89.6% | COM | 244199105 |
| KIM | KIMCO RLTY CORP | 238,548 | $4.974M | 0.0% | $11.13 | +52.1% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 120,580 | $4.917M | 0.0% | $25.87 | +30.7% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 58,281 | $4.863M | 0.0% | $56.70 | +24.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 48,824 | $4.82M | 0.0% | $71.54 | +17.3% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 13,508 | $4.788M | 0.0% | $318.53 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 205,614 | $4.754M | 0.0% | $18.56 | +9.7% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 17,371 | $4.693M | 0.0% | $159.47 | +38.8% | COM | 03027X100 |
| MET | METLIFE INC | 77,228 | $4.622M | 0.0% | $39.21 | +40.4% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 24,072 | $4.592M | 0.0% | $115.47 | +37.4% | COM | 693475105 |
| CCL | CARNIVAL CORP | 173,958 | $4.586M | 0.0% | $16.54 | +69.3% | UNIT 99/99/9999 | 143658300 |
| MMM | 3M CO | 22,430 | $4.455M | 0.0% | $118.28 | +18.7% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 165,425 | $4.422M | 0.0% | $12.08 | +85.1% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 207,748 | $4.406M | 0.0% | $13.06 | +73.3% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,475 | $4.392M | 0.0% | $45.92 | — | COM | 931427108 |
| — | LINDE PLC | 15,096 | $4.364M | 0.0% | $222.82 | — | SHS | G5494J103 |
| NEM | NEWMONT CORP | 68,792 | $4.36M | 0.0% | $30.99 | +86.9% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 91,200 | $4.341M | 0.0% | $31.15 | +42.8% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 99,693 | $4.313M | 0.0% | $25.73 | +75.1% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 213,437 | $4.307M | 0.0% | $11.67 | +53.1% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 10,427 | $4.28M | 0.0% | $222.01 | +66.6% | COM | 78409V104 |
| UNM | UNUM GROUP | 148,857 | $4.228M | 0.0% | $24.66 | +19.2% | COM | 91529Y106 |
| TFC | TRUIST FINL CORP | 75,733 | $4.203M | 0.0% | $39.20 | +20.0% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 28,072 | $4.145M | 0.0% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 65,456 | $4.142M | 0.0% | $34.08 | +49.8% | COM | 260557103 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,045 | $4.12M | 0.0% | $28.12 | +93.5% | SHS | G1890L107 |
| LMT | LOCKHEED MARTIN CORP | 10,873 | $4.114M | 0.0% | $276.62 | +22.4% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,742 | $4.047M | 0.0% | $97.40 | +54.0% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 40,727 | $4M | 0.0% | $62.70 | +41.1% | COM | 743315103 |
| GIS | GENERAL MLS INC | 64,758 | $3.946M | 0.0% | $38.36 | +37.9% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 39,939 | $3.812M | 0.0% | $73.47 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 21,775 | $3.793M | 0.0% | $122.97 | +22.5% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 44,452 | $3.76M | 0.0% | $65.21 | +11.5% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 31,737 | $3.754M | 0.0% | $68.92 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 10,773 | $3.73M | 0.0% | $276.82 | +9.4% | COM | 09062X103 |
| VNO | VORNADO RLTY TR | 78,985 | $3.686M | 0.0% | $41.97 | — | SH BEN INT | 929042109 |
| UAL | UNITED AIRLS HLDGS INC | 68,919 | $3.604M | 0.0% | $32.54 | +70.4% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 25,607 | $3.602M | 0.0% | $87.33 | +43.4% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 53,917 | $3.552M | 0.0% | $47.12 | +27.2% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,857 | $3.547M | 0.0% | $129.94 | +35.7% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 16,299 | $3.527M | 0.0% | $141.57 | +38.1% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 18,584 | $3.499M | 0.0% | $137.98 | +23.8% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 44,944 | $3.479M | 0.0% | $21.39 | +43.0% | COM | 26614N102 |
| PVH | PVH CORPORATION | 32,167 | $3.461M | 0.0% | $77.45 | +40.7% | COM | 693656100 |
| PSA | PUBLIC STORAGE | 11,508 | $3.46M | 0.0% | $176.98 | +29.1% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 56,398 | $3.435M | 0.0% | $41.33 | +14.2% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 99,574 | $3.432M | 0.0% | $20.27 | +62.3% | COM | 443201108 |
| KR | KROGER CO | 89,245 | $3.419M | 0.0% | $28.88 | +18.1% | COM | 501044101 |
| D | DOMINION ENERGY INC | 46,419 | $3.415M | 0.0% | $56.78 | +10.4% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 7,958 | $3.407M | 0.0% | $366.58 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 24,136 | $3.382M | 0.0% | $92.83 | +38.5% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 25,141 | $3.363M | 0.0% | $101.49 | +10.7% | COM | 494368103 |
| GLD | SPDR GOLD TR | 20,225 | $3.35M | 0.0% | $165.64 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 39,159 | $3.339M | 0.0% | $49.94 | +71.5% | COM | V7780T103 |
| EXR | EXTRA SPACE STORAGE INC | 20,351 | $3.334M | 0.0% | $80.52 | +55.1% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 37,397 | $3.326M | 0.0% | $69.89 | +15.4% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 182,420 | $3.326M | 0.0% | $11.55 | +18.8% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,097 | $3.302M | 0.0% | $53.53 | +45.6% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FDS | 8,247 | $3.289M | 0.0% | $398.81 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 4,068 | $3.265M | 0.0% | $464.40 | +46.2% | COM | 29444U700 |
| TPR | TAPESTRY INC | 74,900 | $3.257M | 0.0% | $20.50 | +92.3% | COM | 876030107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,520 | $3.256M | 0.0% | $34.54 | +56.5% | COM | 74251V102 |
| APA | APA CORPORATION | 150,492 | $3.255M | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| ONEQ | FIDELITY COMWLTH TR | 57,225 | $3.225M | 0.0% | $56.36 | — | NASDAQ COMPSIT | 315912808 |
| PCAR | PACCAR INC | 35,545 | $3.172M | 0.0% | $36.52 | +40.1% | COM | 693718108 |
| TXT | TEXTRON INC | 46,080 | $3.169M | 0.0% | $40.35 | +59.4% | COM | 883203101 |
| IP | INTERNATIONAL PAPER CO | 51,672 | $3.168M | 0.0% | $31.04 | +50.2% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 14,163 | $3.166M | 0.0% | $144.13 | +42.2% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 65,016 | $3.155M | 0.0% | $25.01 | +64.1% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT INC | 36,744 | $3.131M | 0.0% | $67.26 | +21.8% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 42,569 | $3.099M | 0.0% | $44.83 | +48.6% | COM | 808513105 |
| NOV | NOV INC | 202,139 | $3.097M | 0.0% | $14.62 | +6.4% | COM | 62955J103 |
| BDX | BECTON DICKINSON & CO | 12,708 | $3.09M | 0.0% | $216.30 | +2.7% | COM | 075887109 |
| M | MACYS INC | 162,518 | $3.081M | 0.0% | $16.38 | +8.4% | COM | 55616P104 |
| — | FEDERAL RLTY INVT TR | 26,086 | $3.056M | 0.0% | $113.37 | — | SH BEN INT NEW | 313747206 |
| MSCI | MSCI INC | 5,710 | $3.044M | 0.0% | $265.42 | +71.1% | COM | 55354G100 |
| GEN | NORTONLIFELOCK INC | 110,692 | $3.013M | 0.0% | $18.28 | +23.7% | COM | 668771108 |
| OKE | ONEOK INC NEW | 54,036 | $3.007M | 0.0% | $38.87 | +6.2% | COM | 682680103 |
| SJM | SMUCKER J M CO | 23,197 | $3.006M | 0.0% | $91.84 | +24.0% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 94,122 | $3.003M | 0.0% | $15.67 | +95.4% | COM | 61945C103 |
| MTB | M & T BK CORP | 20,618 | $2.996M | 0.0% | $116.43 | +15.6% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 50,664 | $2.993M | 0.0% | $46.13 | +17.0% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 41,491 | $2.976M | 0.0% | $63.74 | +2.3% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 130,138 | $2.976M | 0.0% | $15.27 | +34.6% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,456 | $2.97M | 0.0% | $82.07 | +36.1% | COM | 302130109 |
| VTR | VENTAS INC | 51,947 | $2.966M | 0.0% | $41.87 | +13.3% | COM | 92276F100 |
| KLAC | KLA CORP | 9,143 | $2.964M | 0.0% | $146.37 | +108.3% | COM NEW | 482480100 |
| — | HOLLYFRONTIER CORP | 89,447 | $2.943M | 0.0% | $25.21 | — | COM | 436106108 |
| ISRG | INTUITIVE SURGICAL INC | 3,184 | $2.928M | 0.0% | $196.95 | +42.4% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 4,524 | $2.928M | 0.0% | $388.19 | +34.3% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 20,201 | $2.926M | 0.0% | $99.41 | +34.0% | COM | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,558 | $2.925M | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| — | IHS MARKIT LTD | 25,951 | $2.924M | 0.0% | $57.89 | — | SHS | G47567105 |
| ESGU | ISHARES TR | 29,682 | $2.923M | 0.0% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,112 | $2.923M | 0.0% | $11.49 | +6.7% | COM | 550241103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,975 | $2.915M | 0.0% | $21.82 | +92.4% | COM | 14448C104 |
| REG | REGENCY CTRS CORP | 45,128 | $2.891M | 0.0% | $42.06 | +24.5% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 45,648 | $2.869M | 0.0% | $38.78 | +33.8% | COM | 534187109 |
| — | HESS CORP | 32,634 | $2.85M | 0.0% | $57.91 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 7,406 | $2.828M | 0.0% | $277.68 | +29.1% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 106,366 | $2.824M | 0.0% | $15.83 | +29.1% | COM | 969457100 |
| — | SL GREEN RLTY CORP | 35,256 | $2.82M | 0.0% | $70.00 | — | COM | 78440X804 |
| LUV | SOUTHWEST AIRLS CO | 52,440 | $2.784M | 0.0% | $38.29 | +45.6% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,578 | $2.782M | 0.0% | $16.99 | +77.4% | SHS | G66721104 |
| MCO | MOODYS CORP | 7,643 | $2.77M | 0.0% | $204.37 | +56.7% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 9,975 | $2.751M | 0.0% | $155.43 | +63.3% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,271 | $2.75M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,739 | $2.696M | 0.0% | $10.94 | +160.7% | COM | 169656105 |
| CLX | CLOROX CO DEL | 14,957 | $2.691M | 0.0% | $149.33 | +5.4% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 33,073 | $2.654M | 0.0% | $60.33 | +16.5% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 17,921 | $2.649M | 0.0% | $88.37 | +49.6% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 44,410 | $2.631M | 0.0% | $27.96 | +76.3% | COM | 81211K100 |
| CSX | CSX CORP | 81,427 | $2.612M | 0.0% | $28.13 | +10.1% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 9,478 | $2.582M | 0.0% | $224.12 | +17.3% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 12,983 | $2.57M | 0.0% | $94.42 | +60.4% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 23,352 | $2.569M | 0.0% | $77.88 | +29.8% | COM | 760759100 |
| ALK | ALASKA AIR GROUP INC | 42,526 | $2.565M | 0.0% | $39.48 | +70.9% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 17,784 | $2.558M | 0.0% | $121.93 | +13.5% | COM | 285512109 |
| NWL | NEWELL BRANDS INC | 91,854 | $2.523M | 0.0% | $13.99 | +60.3% | COM | 651229106 |
| ADSK | AUTODESK INC | 8,643 | $2.523M | 0.0% | $158.48 | +80.0% | COM | 052769106 |
| EBAY | EBAY INC. | 35,601 | $2.5M | 0.0% | $39.27 | +47.0% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 9,605 | $2.495M | 0.0% | $170.89 | +42.5% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 3,938 | $2.487M | 0.0% | $335.97 | +64.4% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 19,033 | $2.483M | 0.0% | $82.22 | +40.2% | COM | 020002101 |
| URI | UNITED RENTALS INC | 7,755 | $2.474M | 0.0% | $162.08 | +93.0% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 13,223 | $2.46M | 0.0% | $19.95 | +70.0% | COM | 892356106 |
| AME | AMETEK INC | 18,401 | $2.457M | 0.0% | $86.33 | +50.4% | COM | 031100100 |
| VUG | VANGUARD INDEX FDS | 8,503 | $2.439M | 0.0% | $284.03 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 28,677 | $2.437M | 0.0% | $46.25 | +78.1% | COM | 595112103 |
| CME | CME GROUP INC | 11,422 | $2.429M | 0.0% | $148.65 | +18.1% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,520 | $2.416M | 0.0% | $72.16 | +73.6% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,354 | $2.416M | 0.0% | $84.08 | +28.8% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 6,632 | $2.41M | 0.0% | $287.84 | +16.0% | COM | 666807102 |
| DHI | D R HORTON INC | 26,244 | $2.372M | 0.0% | $46.33 | +93.4% | COM | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 51,578 | $2.363M | 0.0% | $30.76 | +50.8% | COM | 412822108 |
| CAG | CONAGRA BRANDS INC | 64,300 | $2.339M | 0.0% | $20.97 | +44.3% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 4,987 | $2.326M | 0.0% | $341.96 | +16.7% | COM | 25754A201 |
| EW | EDWARDS LIFESCIENCES CORP | 22,322 | $2.312M | 0.0% | $68.55 | +37.5% | COM | 28176E108 |
| — | CIMAREX ENERGY CO | 31,611 | $2.29M | 0.0% | $31.39 | — | COM | 171798101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,041 | $2.288M | 0.0% | $23.62 | +51.9% | COM | 67103H107 |
| — | SVB FINANCIAL GROUP | 4,065 | $2.262M | 0.0% | $272.14 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 7,850 | $2.258M | 0.0% | $167.68 | +55.5% | COM | 009158106 |
| VRSN | VERISIGN INC | 9,874 | $2.248M | 0.0% | $181.40 | +19.0% | COM | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 4,780 | $2.248M | 0.0% | $329.27 | +30.6% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,661 | $2.237M | 0.0% | $343.26 | +72.4% | COM | 016255101 |
| AEE | AMEREN CORP | 27,903 | $2.233M | 0.0% | $62.15 | +17.4% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP | 8,366 | $2.22M | 0.0% | $153.58 | +63.0% | COM | 655844108 |
| IRM | IRON MTN INC NEW | 52,060 | $2.203M | 0.0% | $25.60 | +35.4% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 67,744 | $2.201M | 0.0% | $17.60 | +52.7% | COM | 460690100 |
| AOS | SMITH A O CORP | 30,380 | $2.189M | 0.0% | $40.98 | +55.0% | COM | 831865209 |
| ESGD | ISHARES TR | 27,670 | $2.187M | 0.0% | $79.04 | — | ESG AW MSCI EAFE | 46435G516 |
| LNT | ALLIANT ENERGY CORP | 39,084 | $2.179M | 0.0% | $42.08 | +16.0% | COM | 018802108 |
| WELL | WELLTOWER INC | 26,088 | $2.168M | 0.0% | $57.81 | +17.5% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 14,322 | $2.122M | 0.0% | $81.16 | +65.0% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,889 | $2.115M | 0.0% | $232.03 | +40.8% | COM | 955306105 |
| HUM | HUMANA INC | 4,731 | $2.095M | 0.0% | $320.45 | +30.4% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 30,521 | $2.088M | 0.0% | $27.79 | +16.3% | CL A | 032095101 |
| CTAS | CINTAS CORP | 5,461 | $2.086M | 0.0% | $50.57 | +68.0% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 6,546 | $2.082M | 0.0% | $175.94 | +60.8% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,495 | $2.08M | 0.0% | $88.75 | +60.1% | COM | 030420103 |
| BAX | BAXTER INTL INC | 25,739 | $2.072M | 0.0% | $67.83 | +11.6% | COM | 071813109 |
| PAYX | PAYCHEX INC | 19,291 | $2.07M | 0.0% | $68.72 | +28.5% | COM | 704326107 |
| AON | AON PLC | 8,540 | $2.039M | 0.0% | $182.63 | +29.4% | SHS CL A | G0403H108 |
| TAP | MOLSON COORS BEVERAGE CO | 37,869 | $2.033M | 0.0% | $36.61 | +32.8% | CL B | 60871R209 |
| MGV | VANGUARD WORLD FD | 20,281 | $2.02M | 0.0% | $99.60 | — | MEGA CAP VAL ETF | 921910840 |
| FTNT | FORTINET INC | 8,476 | $2.019M | 0.0% | $19.81 | +115.5% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 10,749 | $2.016M | 0.0% | $144.56 | +33.4% | COM | 37940X102 |
| DOV | DOVER CORP | 13,365 | $2.013M | 0.0% | $99.24 | +40.1% | COM | 260003108 |
| PSX | PHILLIPS 66 | 23,319 | $2.001M | 0.0% | $65.58 | +7.6% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 20,010 | $1.995M | 0.0% | $36.34 | +22.5% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,851 | $1.991M | 0.0% | $38.03 | +46.6% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,454 | $1.978M | 0.0% | $104.27 | +27.1% | COM | 127387108 |
| RMD | RESMED INC | 7,978 | $1.967M | 0.0% | $133.03 | +51.9% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 3,493 | $1.951M | 0.0% | $531.38 | -5.2% | COM | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,796 | $1.948M | 0.0% | $67.39 | +29.4% | COM NEW | 12541W209 |
| PPL | PPL CORP | 69,259 | $1.937M | 0.0% | $22.73 | +6.8% | COM | 69351T106 |
| NET | CLOUDFLARE INC | 18,274 | $1.934M | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| STT | STATE STR CORP | 23,350 | $1.921M | 0.0% | $58.12 | +24.6% | COM | 857477103 |
| PHM | PULTE GROUP INC | 35,135 | $1.917M | 0.0% | $35.36 | +51.1% | COM | 745867101 |
| — | KELLOGG CO | 29,675 | $1.909M | 0.0% | $48.46 | +6.4% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,242 | $1.894M | 0.0% | $101.67 | +9.7% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 3,982 | $1.884M | 0.0% | $337.26 | +19.4% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 840 | $1.838M | 0.0% | $1813.12 | +26.7% | COM | 09857L108 |
| — | ABIOMED INC | 5,865 | $1.831M | 0.0% | $263.01 | — | COM | 003654100 |
| PLD | PROLOGIS INC. | 15,263 | $1.824M | 0.0% | $65.74 | +55.7% | COM | 74340W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,176 | $1.804M | 0.0% | $24.78 | +5.7% | COM | 42250P103 |
| VMC | VULCAN MATLS CO | 10,281 | $1.79M | 0.0% | $109.03 | +58.0% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 72,733 | $1.783M | 0.0% | $20.82 | +4.7% | COM | 15189T107 |
| — | HANESBRANDS INC | 95,271 | $1.779M | 0.0% | $15.74 | — | COM | 410345102 |
| QRVO | QORVO INC | 9,033 | $1.767M | 0.0% | $109.27 | +68.8% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,211 | $1.766M | 0.0% | $107.19 | +46.1% | COM | 83088M102 |
| PTON | PELOTON INTERACTIVE INC | 14,154 | $1.755M | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,270 | $1.738M | 0.0% | $100.42 | +32.8% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 19,594 | $1.731M | 0.0% | $76.15 | +6.0% | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,178 | $1.726M | 0.0% | $70.20 | +106.7% | COM | 49338L103 |
| ESGE | ISHARES INC | 37,867 | $1.71M | 0.0% | $45.16 | — | ESG AWR MSCI EM | 46434G863 |
| TTD | THE TRADE DESK INC | 22,038 | $1.705M | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 8,121 | $1.672M | 0.0% | $173.07 | +6.9% | COM | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,073 | $1.651M | 0.0% | $36.20 | +29.6% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 44,313 | $1.649M | 0.0% | $30.27 | +1.8% | COM | 337932107 |
| — | KANSAS CITY SOUTHERN | 5,786 | $1.64M | 0.0% | $134.41 | — | COM NEW | 485170302 |
| TSN | TYSON FOODS INC | 22,178 | $1.636M | 0.0% | $55.69 | +20.8% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 10,837 | $1.631M | 0.0% | $117.50 | +9.3% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,527 | $1.615M | 0.0% | $74.08 | +81.8% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 5,636 | $1.612M | 0.0% | $168.63 | +47.8% | COM | 773903109 |
| — | ANSYS INC | 4,615 | $1.602M | 0.0% | $263.84 | — | COM | 03662Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 37,208 | $1.587M | 0.0% | $32.57 | +26.9% | COM | 552953101 |
| FISV | FISERV INC | 14,769 | $1.579M | 0.0% | $87.32 | +33.1% | COM | 337738108 |
| — | PIONEER NAT RES CO | 9,707 | $1.578M | 0.0% | $118.49 | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 32,992 | $1.575M | 0.0% | $40.14 | +3.4% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 30,490 | $1.562M | 0.0% | $38.18 | +14.9% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,120 | $1.552M | 0.0% | $857.05 | +50.5% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,843 | $1.543M | 0.0% | $225.31 | +24.5% | CL A | 78410G104 |
| — | APTIV PLC | 9,723 | $1.53M | 0.0% | $86.88 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 8,131 | $1.497M | 0.0% | $114.83 | +46.3% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,452 | $1.496M | 0.0% | $142.82 | +24.3% | COM | 874054109 |
| GRMN | GARMIN LTD | 10,334 | $1.495M | 0.0% | $93.16 | +36.0% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 8,685 | $1.495M | 0.0% | $83.26 | +77.4% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 8,551 | $1.494M | 0.0% | $138.49 | +24.3% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 22,333 | $1.491M | 0.0% | $46.03 | +12.6% | COM | 756109104 |
| ESGV | VANGUARD WORLD FD | 18,605 | $1.488M | 0.0% | $79.98 | — | ESG US STK ETF | 921910733 |
| EOG | EOG RES INC | 17,827 | $1.487M | 0.0% | $55.02 | +14.2% | COM | 26875P101 |
| EXC | EXELON CORP | 33,479 | $1.483M | 0.0% | $24.97 | +9.6% | COM | 30161N101 |
| KMX | CARMAX INC | 11,482 | $1.483M | 0.0% | $84.05 | +47.1% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 12,618 | $1.473M | 0.0% | $63.35 | +60.2% | COM | 277432100 |
| — | TWITTER INC | 21,208 | $1.459M | 0.0% | $59.74 | — | COM | 90184L102 |
| NDAQ | NASDAQ INC | 8,269 | $1.454M | 0.0% | $36.34 | +42.1% | COM | 631103108 |
| CI | CIGNA CORP NEW | 6,094 | $1.445M | 0.0% | $181.52 | +26.6% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,048 | $1.437M | 0.0% | $44.04 | +20.0% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 10,510 | $1.435M | 0.0% | $95.28 | +45.9% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,051 | $1.428M | 0.0% | $53.63 | +11.1% | COM | 416515104 |
| HUBS | HUBSPOT INC | 2,437 | $1.42M | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| BOTZ | GLOBAL X FDS | 40,478 | $1.415M | 0.0% | $34.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WESTROCK CO | 26,564 | $1.414M | 0.0% | $40.49 | — | COM | 96145D105 |
| POOL | POOL CORP | 3,080 | $1.413M | 0.0% | $295.45 | +34.8% | COM | 73278L105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,498 | $1.409M | 0.0% | $124.20 | +52.0% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 11,178 | $1.408M | 0.0% | $125.96 | — | SBI HEALTHCARE | 81369Y209 |
| DVA | DAVITA INC | 11,687 | $1.407M | 0.0% | $79.39 | +49.1% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 8,261 | $1.392M | 0.0% | $127.71 | +19.5% | COM | 012653101 |
| — | CERNER CORP | 17,636 | $1.378M | 0.0% | $68.01 | — | COM | 156782104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,365 | $1.376M | 0.0% | $180.15 | +8.6% | COM | 502431109 |
| BXP | BOSTON PROPERTIES INC | 11,895 | $1.363M | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,563 | $1.357M | 0.0% | $349.39 | +42.6% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 39,283 | $1.352M | 0.0% | $20.54 | +48.6% | COM NEW | 962166104 |
| MRNA | MODERNA INC | 5,729 | $1.346M | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| EVRG | EVERGY INC | 22,246 | $1.344M | 0.0% | $50.07 | +3.7% | COM | 30034W106 |
| LKQ | LKQ CORP | 27,295 | $1.343M | 0.0% | $22.09 | +94.2% | COM | 501889208 |
| IEX | IDEX CORP | 6,099 | $1.342M | 0.0% | $150.27 | +38.8% | COM | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 41,757 | $1.336M | 0.0% | $17.49 | +46.9% | COM | 354613101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,079 | $1.329M | 0.0% | $37.33 | +12.7% | COM | 101137107 |
| HST | HOST HOTELS & RESORTS INC | 77,012 | $1.316M | 0.0% | $12.90 | +11.7% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 14,518 | $1.315M | 0.0% | $66.21 | +40.7% | COM | 74762E102 |
| MKTX | MARKETAXESS HLDGS INC | 2,831 | $1.312M | 0.0% | $376.47 | +19.4% | COM | 57060D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,161 | $1.311M | 0.0% | $49.36 | +64.8% | COM | 34964C106 |
| ROKU | ROKU INC | 2,852 | $1.31M | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,185 | $1.303M | 0.0% | $149.25 | +28.5% | COM | 446413106 |
| CMI | CUMMINS INC | 5,298 | $1.292M | 0.0% | $140.96 | +62.0% | COM | 231021106 |
| HPQ | HP INC | 42,777 | $1.291M | 0.0% | $21.80 | +24.7% | COM | 40434L105 |
| — | VIACOMCBS INC | 28,561 | $1.291M | 0.0% | $35.11 | — | CL B | 92556H206 |
| CPB | CAMPBELL SOUP CO | 28,182 | $1.285M | 0.0% | $35.48 | +16.1% | COM | 134429109 |
| TJX | TJX COS INC NEW | 18,912 | $1.275M | 0.0% | $46.20 | +37.8% | COM | 872540109 |
| TRMB | TRIMBLE INC | 15,502 | $1.269M | 0.0% | $61.92 | +28.4% | COM | 896239100 |
| JCI | JOHNSON CTLS INTL PLC | 18,466 | $1.267M | 0.0% | $43.75 | +34.7% | SHS | G51502105 |
| AFL | AFLAC INC | 23,431 | $1.257M | 0.0% | $43.67 | +12.3% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 8,987 | $1.235M | 0.0% | $137.42 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 6,438 | $1.231M | 0.0% | $129.54 | +45.2% | COM | 58155Q103 |
| IWB | ISHARES TR | 5,071 | $1.228M | 0.0% | $242.16 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 11,727 | $1.222M | 0.0% | $104.20 | — | US SML CAP ETF | 808524607 |
| AES | AES CORP | 46,743 | $1.219M | 0.0% | $16.79 | +32.1% | COM | 00130H105 |
| HSIC | HENRY SCHEIN INC | 16,156 | $1.199M | 0.0% | $56.22 | +34.1% | COM | 806407102 |
| OTIS | OTIS WORLDWIDE CORP | 14,611 | $1.195M | 0.0% | $48.70 | +47.3% | COM | 68902V107 |
| PINS | PINTEREST INC | 14,973 | $1.182M | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| ECL | ECOLAB INC | 5,736 | $1.181M | 0.0% | $154.08 | +33.9% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,143 | $1.154M | 0.0% | $131.51 | +12.3% | COM | 11133T103 |
| — | ALEXION PHARMACEUTICALS INC | 6,269 | $1.152M | 0.0% | $139.14 | — | COM | 015351109 |
| PH | PARKER-HANNIFIN CORP | 3,731 | $1.146M | 0.0% | $161.18 | +80.6% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,672 | $1.144M | 0.0% | $195.75 | +6.9% | COM | 92532F100 |
| — | XILINX INC | 7,738 | $1.119M | 0.0% | $101.27 | — | COM | 983919101 |
| — | DISCOVERY INC | 36,104 | $1.108M | 0.0% | $24.53 | — | COM SER A | 25470F104 |
| CPRT | COPART INC | 8,365 | $1.103M | 0.0% | $20.94 | +48.0% | COM | 217204106 |
| GL | GLOBE LIFE INC | 11,446 | $1.09M | 0.0% | $86.31 | +14.2% | COM | 37959E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,957 | $1.08M | 0.0% | $82.08 | +50.2% | COM | 43300A203 |
| BWA | BORGWARNER INC | 21,720 | $1.054M | 0.0% | $26.41 | +55.8% | COM | 099724106 |
| MAA | MID-AMER APT CMNTYS INC | 6,158 | $1.037M | 0.0% | $84.05 | +61.6% | COM | 59522J103 |
| RVTY | PERKINELMER INC | 6,708 | $1.036M | 0.0% | $109.76 | +26.7% | COM | 714046109 |
| SRE | SEMPRA ENERGY | 7,801 | $1.033M | 0.0% | $46.97 | +25.3% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 14,142 | $1.031M | 0.0% | $62.62 | +9.4% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 4,931 | $1.019M | 0.0% | $138.80 | +41.0% | COM | 40412C101 |
| EAGG | ISHARES TR | 18,256 | $1.01M | 0.0% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| GNRC | GENERAC HLDGS INC | 2,407 | $999K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| CVNA | CARVANA CO | 3,310 | $999K | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| AZO | AUTOZONE INC | 669 | $998K | 0.0% | $1200.82 | +20.7% | COM | 053332102 |
| — | DISCOVERY INC | 34,351 | $995K | 0.0% | $21.64 | — | COM SER C | 25470F302 |
| MHK | MOHAWK INDS INC | 5,162 | $992K | 0.0% | $130.91 | +55.5% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,791 | $982K | 0.0% | $228.71 | +51.3% | COM | 573284106 |
| DOCU | DOCUSIGN INC | 3,489 | $975K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| CB | CHUBB LIMITED | 6,045 | $961K | 0.0% | $120.17 | +29.2% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 5,839 | $956K | 0.0% | $145.91 | +16.6% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 8,305 | $955K | 0.0% | $97.16 | +11.3% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 3,825 | $952K | 0.0% | $123.26 | +90.8% | COM | 03076C106 |
| BALL | BALL CORP | 11,710 | $949K | 0.0% | $61.39 | +32.9% | COM | 058498106 |
| MGK | VANGUARD WORLD FD | 4,099 | $948K | 0.0% | $231.28 | — | MEGA GRWTH IND | 921910816 |
| FLS | FLOWSERVE CORP | 23,481 | $947K | 0.0% | $37.32 | +0.4% | COM | 34354P105 |
| DTE | DTE ENERGY CO | 7,229 | $937K | 0.0% | $79.58 | +25.9% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 8,071 | $924K | 0.0% | $78.96 | +37.9% | COM | 03073E105 |
| SNAP | SNAP INC | 13,255 | $903K | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,640 | $894K | 0.0% | $245.60 | — | COM | 82669G104 |
| ALLY | ALLY FINL INC | 17,745 | $884K | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| EIX | EDISON INTL | 15,177 | $878K | 0.0% | $47.41 | -0.5% | COM | 281020107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,444 | $876K | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| ROST | ROSS STORES INC | 7,061 | $876K | 0.0% | $86.07 | +37.5% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 10,746 | $860K | 0.0% | $65.48 | +5.3% | COM | 681919106 |
| NVR | NVR INC | 172 | $855K | 0.0% | $3586.02 | +35.5% | COM | 62944T105 |
| TER | TERADYNE INC | 6,349 | $851K | 0.0% | $85.60 | +46.7% | COM | 880770102 |
| WYNN | WYNN RESORTS LTD | 6,938 | $849K | 0.0% | $114.26 | +8.3% | COM | 983134107 |
| PPG | PPG INDS INC | 4,951 | $841K | 0.0% | $110.41 | +41.6% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 6,355 | $839K | 0.0% | $105.50 | +13.5% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 2,301 | $836K | 0.0% | $287.83 | +20.7% | COM | 70432V102 |
| KDP | KEURIG DR PEPPER INC | 23,658 | $834K | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| BIO | BIO RAD LABS INC | 1,285 | $828K | 0.0% | $498.23 | +22.2% | CL A | 090572207 |
| SWK | STANLEY BLACK & DECKER INC | 3,966 | $813K | 0.0% | $108.85 | +62.3% | COM | 854502101 |
| ENPH | ENPHASE ENERGY INC | 4,366 | $802K | 0.0% | $179.51 | -18.3% | COM | 29355A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,192 | $783K | 0.0% | $150.81 | — | S&P500 EQL WGT | 46137V357 |
| — | LABORATORY CORP AMER HLDGS | 2,832 | $781K | 0.0% | $198.14 | — | COM NEW | 50540R409 |
| WU | WESTERN UN CO | 33,038 | $759K | 0.0% | $19.05 | — | COM | 959802109 |
| BX | BLACKSTONE GROUP INC | 7,777 | $755K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| WDAY | WORKDAY INC | 3,122 | $745K | 0.0% | $158.24 | +52.0% | CL A | 98138H101 |
| FAST | FASTENAL CO | 14,302 | $744K | 0.0% | $16.28 | +43.0% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 5,403 | $731K | 0.0% | $87.59 | — | REG SHS | H84989104 |
| ATO | ATMOS ENERGY CORP | 7,527 | $723K | 0.0% | $90.59 | -1.5% | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 13,532 | $713K | 0.0% | $57.19 | -3.6% | COM | 517834107 |
| — | CATALENT INC | 6,538 | $707K | 0.0% | $99.83 | — | COM | 148806102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,680 | $704K | 0.0% | $308.21 | +37.8% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 3,312 | $696K | 0.0% | $106.44 | +82.4% | COM | 053611109 |
| GLW | CORNING INC | 17,023 | $696K | 0.0% | $26.47 | +44.7% | COM | 219350105 |
| — | CITRIX SYS INC | 5,876 | $689K | 0.0% | $130.16 | — | COM | 177376100 |
| IVV | ISHARES TR | 1,592 | $684K | 0.0% | $294.40 | — | CORE S&P500 ETF | 464287200 |
| LEG | LEGGETT & PLATT INC | 13,132 | $680K | 0.0% | $39.70 | +31.1% | COM | 524660107 |
| EFX | EQUIFAX INC | 2,826 | $677K | 0.0% | $119.64 | +80.8% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 4,497 | $673K | 0.0% | $119.80 | +17.9% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,476 | $670K | 0.0% | $39.62 | +74.5% | COM | 595017104 |
| NVCR | NOVOCURE LTD | 2,999 | $665K | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| LW | LAMB WESTON HLDGS INC | 8,247 | $665K | 0.0% | $66.66 | +11.2% | COM | 513272104 |
| WAT | WATERS CORP | 1,919 | $663K | 0.0% | $232.52 | +36.1% | COM | 941848103 |
| OKTA | OKTA INC | 2,699 | $660K | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 2,120 | $659K | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| PNW | PINNACLE WEST CAP CORP | 8,030 | $658K | 0.0% | $67.44 | +2.2% | COM | 723484101 |
| — | DUKE REALTY CORP | 13,885 | $657K | 0.0% | $26.66 | — | COM NEW | 264411505 |
| Z | ZILLOW GROUP INC | 5,343 | $653K | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| CINF | CINCINNATI FINL CORP | 5,563 | $649K | 0.0% | $71.75 | +43.2% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 7,471 | $640K | 0.0% | $48.41 | +76.3% | CL A | 12504L109 |
| HRB | BLOCK H & R INC | 27,232 | $639K | 0.0% | $12.53 | +62.2% | COM | 093671105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,544 | $639K | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 4,775 | $637K | 0.0% | $92.93 | — | COM | 469814107 |
| AVB | AVALONBAY CMNTYS INC | 3,038 | $634K | 0.0% | $153.38 | +11.2% | COM | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,040 | $628K | 0.0% | $12.59 | +9.3% | COM | 42824C109 |
| NUE | NUCOR CORP | 6,541 | $627K | 0.0% | $39.72 | +119.0% | COM | 670346105 |
| ALLE | ALLEGION PLC | 4,468 | $622K | 0.0% | $100.35 | +28.1% | ORD SHS | G0176J109 |
| WCN | WASTE CONNECTIONS INC | 5,201 | $621K | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| CTVA | CORTEVA INC | 13,898 | $616K | 0.0% | $28.36 | +54.8% | COM | 22052L104 |
| BBY | BEST BUY INC | 5,352 | $615K | 0.0% | $67.26 | +41.2% | COM | 086516101 |
| SYY | SYSCO CORP | 7,841 | $610K | 0.0% | $49.13 | +45.1% | COM | 871829107 |
| TWLO | TWILIO INC | 1,500 | $591K | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| VFH | VANGUARD WORLD FDS | 6,528 | $590K | 0.0% | $90.38 | — | FINANCIALS ETF | 92204A405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,562 | $589K | 0.0% | $160.27 | +45.9% | SHS | G96629103 |
| LEN | LENNAR CORP | 5,897 | $586K | 0.0% | $55.61 | +62.4% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 2,394 | $580K | 0.0% | $188.62 | +22.4% | COM | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC | 3,543 | $579K | 0.0% | $140.10 | +7.6% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 1,268 | $574K | 0.0% | $346.98 | +22.5% | COM | 902252105 |
| XYL | XYLEM INC | 4,770 | $572K | 0.0% | $73.38 | +47.4% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 7,622 | $571K | 0.0% | $49.72 | +39.5% | CL B | 115637209 |
| — | ARISTA NETWORKS INC | 1,560 | $565K | 0.0% | $241.81 | — | COM | 040413106 |
| MDB | MONGODB INC | 1,556 | $563K | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| — | COOPER COS INC | 1,417 | $562K | 0.0% | $283.64 | — | COM NEW | 216648402 |
| NTAP | NETAPP INC | 6,809 | $557K | 0.0% | $39.99 | +74.6% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 3,760 | $549K | 0.0% | $69.46 | +74.5% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 11,010 | $537K | 0.0% | $31.12 | +56.9% | COM | 45687V106 |
| PLUG | PLUG POWER INC | 15,688 | $536K | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| XLB | SELECT SECTOR SPDR TR | 6,493 | $534K | 0.0% | $82.24 | — | SBI MATERIALS | 81369Y100 |
| CDW | CDW CORP | 3,030 | $529K | 0.0% | $126.23 | +29.0% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINL INC | 3,992 | $519K | 0.0% | $48.05 | +69.4% | COM | 754730109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,567 | $515K | 0.0% | $92.51 | — | VNG RUS2000IDX | 92206C664 |
| NTRS | NORTHERN TR CORP | 4,427 | $512K | 0.0% | $72.25 | +37.4% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 3,728 | $505K | 0.0% | $86.10 | +45.2% | COM | 695156109 |
| NI | NISOURCE INC | 20,391 | $500K | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| RHI | ROBERT HALF INTL INC | 5,521 | $491K | 0.0% | $50.09 | +74.1% | COM | 770323103 |
| — | SPLUNK INC | 3,385 | $489K | 0.0% | $126.53 | — | COM | 848637104 |
| STE | STERIS PLC | 2,342 | $483K | 0.0% | $145.50 | +32.8% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 1,061 | $478K | 0.0% | $75.65 | +36.4% | COM | 09073M104 |
| EQR | EQUITY RESIDENTIAL | 6,195 | $477K | 0.0% | $56.20 | +12.2% | SH BEN INT | 29476L107 |
| IPGP | IPG PHOTONICS CORP | 2,245 | $473K | 0.0% | $195.38 | +7.8% | COM | 44980X109 |
| INDA | ISHARES TR | 10,534 | $466K | 0.0% | $44.24 | — | MSCI INDIA ETF | 46429B598 |
| TFX | TELEFLEX INCORPORATED | 1,152 | $463K | 0.0% | $318.25 | +24.8% | COM | 879369106 |
| MCHI | ISHARES TR | 5,542 | $457K | 0.0% | $82.46 | — | MSCI CHINA ETF | 46429B671 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,839 | $457K | 0.0% | $116.32 | +33.9% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 6,520 | $456K | 0.0% | $69.94 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 1,943 | $454K | 0.0% | $176.38 | +23.3% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 2,520 | $450K | 0.0% | $178.57 | — | SBI CONS DISCR | 81369Y407 |
| XRX | XEROX HOLDINGS CORP | 18,826 | $442K | 0.0% | $22.15 | +9.2% | COM NEW | 98421M106 |
| VAW | VANGUARD WORLD FDS | 2,383 | $431K | 0.0% | $180.86 | — | MATERIALS ETF | 92204A801 |
| GWW | GRAINGER W W INC | 961 | $421K | 0.0% | $299.86 | +40.1% | COM | 384802104 |
| — | NUANCE COMMUNICATIONS INC | 7,728 | $421K | 0.0% | $54.48 | — | COM | 67020Y100 |
| ON | ON SEMICONDUCTOR CORP | 10,795 | $413K | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,530 | $412K | 0.0% | $104.56 | +54.7% | COM | 445658107 |
| L | LOEWS CORP | 7,544 | $412K | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| MAS | MASCO CORP | 6,946 | $409K | 0.0% | $43.11 | +31.2% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,629 | $406K | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| FICO | FAIR ISAAC CORP | 807 | $406K | 0.0% | $254.77 | +98.6% | COM | 303250104 |
| — | MAXIM INTEGRATED PRODS INC | 3,822 | $403K | 0.0% | $93.24 | — | COM | 57772K101 |
| GPC | GENUINE PARTS CO | 3,189 | $403K | 0.0% | $84.59 | +30.9% | COM | 372460105 |
| LDOS | LEIDOS HOLDINGS INC | 3,989 | $403K | 0.0% | $88.21 | +9.5% | COM | 525327102 |
| FTV | FORTIVE CORP | 5,740 | $400K | 0.0% | $44.19 | +19.6% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 12,738 | $395K | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| ROL | ROLLINS INC | 11,506 | $394K | 0.0% | $32.34 | +1.8% | COM | 775711104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,008 | $376K | 0.0% | $296.97 | +14.5% | COM | 609839105 |
| DXC | DXC TECHNOLOGY CO | 9,598 | $374K | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| CRL | CHARLES RIV LABS INTL INC | 1,009 | $373K | 0.0% | $286.95 | +16.4% | COM | 159864107 |
| RNG | RINGCENTRAL INC | 1,275 | $370K | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,944 | $364K | 0.0% | $139.41 | +30.3% | COM | 33616C100 |
| — | NIELSEN HLDGS PLC | 14,721 | $363K | 0.0% | $18.66 | — | SHS EUR | G6518L108 |
| GXC | SPDR INDEX SHS FDS | 2,710 | $360K | 0.0% | $132.84 | — | S&P CHINA ETF | 78463X400 |
| FMC | FMC CORP | 3,294 | $356K | 0.0% | $63.57 | +56.4% | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,955 | $356K | 0.0% | $120.79 | +21.4% | COM | 015271109 |
| NWSA | NEWS CORP NEW | 13,741 | $354K | 0.0% | $22.85 | +10.8% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 1,592 | $347K | 0.0% | $167.36 | +39.2% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,303 | $344K | 0.0% | $113.69 | +11.1% | COM | 459506101 |
| CGNX | COGNEX CORP | 4,094 | $344K | 0.0% | $51.48 | +52.5% | COM | 192422103 |
| VHT | VANGUARD WORLD FDS | 1,385 | $342K | 0.0% | $246.93 | — | HEALTH CAR ETF | 92204A504 |
| ULTA | ULTA BEAUTY INC | 987 | $341K | 0.0% | $267.02 | +22.8% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,266 | $338K | 0.0% | $103.49 | — | TT WRLD ST ETF | 922042742 |
| — | COUPA SOFTWARE INC | 1,291 | $338K | 0.0% | $261.81 | — | COM | 22266L106 |
| MOH | MOLINA HEALTHCARE INC | 1,329 | $336K | 0.0% | $212.35 | +18.3% | COM | 60855R100 |
| VFC | V F CORP | 4,075 | $334K | 0.0% | $60.76 | +37.2% | COM | 918204108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,810 | $334K | 0.0% | $65.35 | +31.2% | COM | 538034109 |
| IT | GARTNER INC | 1,356 | $328K | 0.0% | $179.69 | +21.7% | COM | 366651107 |
| WAB | WABTEC | 3,881 | $319K | 0.0% | $56.15 | +40.8% | COM | 929740108 |
| TDOC | TELADOC HEALTH INC | 1,876 | $312K | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| DLTR | DOLLAR TREE INC | 3,021 | $301K | 0.0% | $92.43 | +17.6% | COM | 256746108 |
| MASI | MASIMO CORP | 1,225 | $297K | 0.0% | $225.16 | +1.3% | COM | 574795100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,497 | $297K | 0.0% | $103.34 | +0.1% | COM | 12503M108 |
| SNA | SNAP ON INC | 1,315 | $294K | 0.0% | $149.14 | +42.3% | COM | 833034101 |
| VIS | VANGUARD WORLD FDS | 1,479 | $291K | 0.0% | $196.75 | — | INDUSTRIAL ETF | 92204A603 |
| TXG | 10X GENOMICS INC | 1,465 | $287K | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| FFIV | F5 NETWORKS INC | 1,490 | $278K | 0.0% | $139.17 | +38.2% | COM | 315616102 |
| LII | LENNOX INTL INC | 788 | $276K | 0.0% | $251.36 | +26.8% | COM | 526107107 |
| FOXA | FOX CORP | 7,317 | $272K | 0.0% | $32.91 | +7.4% | CL A COM | 35137L105 |
| PNR | PENTAIR PLC | 3,992 | $269K | 0.0% | $54.53 | +14.3% | SHS | G7S00T104 |
| FIVE | FIVE BELOW INC | 1,372 | $265K | 0.0% | $150.65 | +26.8% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 4,435 | $264K | 0.0% | $39.22 | +38.9% | COM | 858119100 |
| HOLX | HOLOGIC INC | 3,946 | $263K | 0.0% | $70.14 | -4.7% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 679 | $261K | 0.0% | $53.48 | +5.5% | COM | 243537107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,611 | $258K | 0.0% | $160.15 | — | FTSE RAFI 1000 | 46137V613 |
| CE | CELANESE CORP DEL | 1,695 | $257K | 0.0% | $114.61 | +28.1% | COM | 150870103 |
| DXCM | DEXCOM INC | 593 | $253K | 0.0% | $90.96 | +5.6% | COM | 252131107 |
| XPO | XPO LOGISTICS INC | 1,788 | $250K | 0.0% | $41.48 | +17.7% | COM | 983793100 |
| ZS | ZSCALER INC | 1,159 | $250K | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| XRAY | DENTSPLY SIRONA INC | 3,894 | $246K | 0.0% | $49.89 | +32.0% | COM | 24906P109 |
| BRO | BROWN & BROWN INC | 4,537 | $241K | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 716 | $240K | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| INCY | INCYTE CORP | 2,830 | $238K | 0.0% | $94.70 | -11.9% | COM | 45337C102 |
| AWR | AMER STATES WTR CO | 2,956 | $235K | 0.0% | $61.58 | +17.4% | COM | 029899101 |
| ESS | ESSEX PPTY TR INC | 779 | $234K | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| NRG | NRG ENERGY INC | 5,805 | $234K | 0.0% | $28.53 | +11.3% | COM NEW | 629377508 |
| TTC | TORO CO | 2,133 | $234K | 0.0% | $100.19 | +9.7% | COM | 891092108 |
| UDR | UDR INC | 4,725 | $231K | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| EWBC | EAST WEST BANCORP INC | 3,211 | $230K | 0.0% | $59.89 | +9.8% | COM | 27579R104 |
| TREX | TREX CO INC | 2,245 | $229K | 0.0% | $94.04 | +7.4% | COM | 89531P105 |
| — | SLACK TECHNOLOGIES INC | 5,092 | $226K | 0.0% | $44.38 | — | COM CL A | 83088V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,641 | $221K | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,505 | $220K | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| PTC | PTC INC | 1,535 | $217K | 0.0% | $133.22 | +2.6% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,080 | $213K | 0.0% | $51.41 | +34.7% | CL A | 192446102 |
| NDSN | NORDSON CORP | 969 | $213K | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| WSO | WATSCO INC | 741 | $212K | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 5,719 | $210K | 0.0% | $36.72 | — | FINANCIAL | 81369Y605 |
| OGN | ORGANON & CO | 6,906 | $209K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| WRB | BERKLEY W R CORP | 2,784 | $207K | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| — | SMARTSHEET INC | 2,823 | $204K | 0.0% | $72.26 | — | COM CL A | 83200N103 |
| DAR | DARLING INGREDIENTS INC | 3,017 | $204K | 0.0% | $68.73 | +2.5% | COM | 237266101 |
| GGG | GRACO INC | 2,677 | $203K | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| MKSI | MKS INSTRS INC | 1,143 | $203K | 0.0% | $162.06 | +8.0% | COM | 55306N104 |
| CSL | CARLISLE COS INC | 1,058 | $202K | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| CHE | CHEMED CORP NEW | 424 | $201K | 0.0% | $438.07 | +7.9% | COM | 16359R103 |
| UA | UNDER ARMOUR INC | 10,660 | $198K | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| CTRA | CABOT OIL & GAS CORP | 10,963 | $191K | 0.0% | $14.66 | -9.6% | COM | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 11,065 | $191K | 0.0% | $10.00 | +54.2% | COM | 320517105 |
| COTY | COTY INC | 16,134 | $151K | 0.0% | $7.66 | +18.6% | COM CL A | 222070203 |