CIK: 0001817174 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $238,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 217,046 | $44,861 | 18.8% | $170.80 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD | 265,483 | $22,492 | 9.4% | $87.96 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 168,526 | $14,692 | 6.2% | $83.08 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED | 169,878 | $8,343 | 3.5% | $39.34 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD | 81,016 | $6,659 | 2.8% | $82.96 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 18,406 | $4,067 | 1.7% | $144.22 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD | 44,667 | $3,963 | 1.7% | $93.18 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 14,353 | $3,384 | 1.4% | $173.58 | +28.4% | COM | 594918104 |
| AAPL | APPLE INC | 24,991 | $3,053 | 1.3% | $99.67 | +25.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 32,803 | $3,013 | 1.3% | $80.50 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL F | 27,579 | $2,787 | 1.2% | $82.07 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 40,102 | $2,514 | 1.1% | $54.30 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 30,864 | $2,245 | 0.9% | $39.43 | +42.5% | COM NEW | 172967424 |
| IVV | ISHARES TR | 5,397 | $2,147 | 0.9% | $315.16 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 27,515 | $2,137 | 0.9% | $37.05 | +77.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 11,476 | $2,118 | 0.9% | $113.55 | +58.7% | COM | 254687106 |
| — | LAM RESEARCH CORP | 3,263 | $1,942 | 0.8% | $323.81 | — | COM | 512807108 |
| — | BLACKROCK INC | 2,528 | $1,906 | 0.8% | $552.55 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 49,261 | $1,906 | 0.8% | $21.47 | +42.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 8,731 | $1,895 | 0.8% | $121.70 | +45.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 14,891 | $1,785 | 0.7% | $84.05 | +29.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL I | 19,811 | $1,758 | 0.7% | $55.22 | +21.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 559 | $1,730 | 0.7% | $122.06 | +29.9% | COM | 023135106 |
| PLD | PROLOGIS INC. | 16,210 | $1,718 | 0.7% | $77.22 | +14.8% | COM | 74340W103 |
| HD | HOME DEPOT INC | 5,516 | $1,684 | 0.7% | $229.53 | +6.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 21,175 | $1,601 | 0.7% | $62.42 | +10.3% | COM | 65339F101 |
| XBI | SPDR SER TR | 11,665 | $1,582 | 0.7% | $119.95 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 3,270 | $1,516 | 0.6% | $25.42 | +63.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENT | 3,295 | $1,504 | 0.6% | $335.66 | +40.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 28,859 | $1,492 | 0.6% | $37.06 | +9.6% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 6,390 | $1,485 | 0.6% | $124.63 | +61.1% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 26,144 | $1,415 | 0.6% | $33.52 | +37.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 657 | $1,359 | 0.6% | $72.81 | +35.2% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS IN | 17,053 | $1,318 | 0.6% | $20.41 | +42.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 22,500 | $1,317 | 0.6% | $44.76 | +11.2% | CL A | 609207105 |
| JNK | SPDR SER TR | 11,875 | $1,292 | 0.5% | $101.20 | — | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP | 6,474 | $1,282 | 0.5% | $99.20 | +64.5% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 5,065 | $1,211 | 0.5% | $210.39 | -8.6% | COM | 03027X100 |
| BLV | VANGUARD BD INDEX FD | 12,073 | $1,185 | 0.5% | $109.67 | — | LONG TERM BOND | 921937793 |
| LHX | L3HARRIS TECHNOLOGIE | 5,799 | $1,175 | 0.5% | $167.27 | +1.5% | COM | 502431109 |
| SYF | SYNCHRONY FINANCIAL | 28,744 | $1,169 | 0.5% | $17.44 | +98.0% | COM | 87165B103 |
| RTX | RAYTHEON TECHNOLOGIE | 15,103 | $1,167 | 0.5% | $54.48 | +19.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE C | 8,513 | $1,153 | 0.5% | $102.14 | +13.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 558 | $1,151 | 0.5% | $67.86 | +44.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 10,954 | $1,148 | 0.5% | $69.96 | +13.7% | COM | 166764100 |
| NRG | NRG ENERGY INC | 30,372 | $1,146 | 0.5% | $28.31 | +22.1% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO | 7,496 | $1,141 | 0.5% | $83.60 | +52.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 14,725 | $1,135 | 0.5% | $62.99 | +0.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,931 | $1,110 | 0.5% | $163.95 | +21.2% | COM | 235851102 |
| BDX | BECTON DICKINSON & C | 4,224 | $1,027 | 0.4% | $224.46 | +0.5% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY | 19,370 | $1,008 | 0.4% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| EMN | EASTMAN CHEM CO | 9,095 | $1,002 | 0.4% | $53.06 | +72.1% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 8,039 | $950 | 0.4% | $85.33 | +19.2% | SHS | G5960L103 |
| TKR | TIMKEN CO | 11,464 | $931 | 0.4% | $41.29 | +93.3% | COM | 887389104 |
| ADM | ARCHER DANIELS MIDLA | 16,219 | $924 | 0.4% | $32.48 | +47.6% | COM | 039483102 |
| GD | GENERAL DYNAMICS COR | 5,072 | $921 | 0.4% | $127.57 | +15.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 4,103 | $920 | 0.4% | $161.91 | +18.1% | COM | 580135101 |
| INVH | INVITATION HOMES INC | 28,739 | $919 | 0.4% | $21.82 | +18.2% | COM | 46187W107 |
| FNB | F N B CORP | 71,120 | $903 | 0.4% | $6.13 | +57.9% | COM | 302520101 |
| GM | GENERAL MTRS CO | 14,999 | $862 | 0.4% | $24.20 | +111.8% | COM | 37045V100 |
| EQIX | EQUINIX INC | 1,230 | $836 | 0.4% | $614.76 | +1.6% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 6,192 | $827 | 0.3% | $51.70 | +104.5% | COM | 038222105 |
| HUN | HUNTSMAN CORP | 27,213 | $785 | 0.3% | $17.24 | +62.4% | COM | 447011107 |
| HUBB | HUBBELL INC | 4,183 | $782 | 0.3% | $112.17 | +42.2% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP I | 2,045 | $761 | 0.3% | $264.07 | +21.1% | COM | 91324P102 |
| ICSH | ISHARES TR | 15,035 | $759 | 0.3% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 6,957 | $753 | 0.3% | $74.71 | +19.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS G | 11,123 | $743 | 0.3% | $36.01 | +35.7% | COM | 416515104 |
| EIX | EDISON INTL | 12,560 | $736 | 0.3% | $43.45 | +8.4% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE | 4,168 | $736 | 0.3% | $133.08 | +42.4% | COM | 874054109 |
| FNF | FIDELITY NATIONAL FI | 17,590 | $715 | 0.3% | $21.75 | +38.8% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORA | 1,991 | $709 | 0.3% | $276.93 | +22.6% | CL A | 57636Q104 |
| V | VISA INC | 3,259 | $690 | 0.3% | $176.94 | +14.8% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 1,907 | $685 | 0.3% | $248.46 | +21.1% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,836 | $678 | 0.3% | $322.83 | -7.1% | COM | 539830109 |
| DOV | DOVER CORP | 4,792 | $657 | 0.3% | $100.46 | +19.1% | COM | 260003108 |
| IRM | IRON MTN INC NEW | 17,544 | $649 | 0.3% | $22.40 | +21.5% | COM | 46284V101 |
| EHC | ENCOMPASS HEALTH COR | 7,813 | $640 | 0.3% | $50.96 | +21.3% | COM | 29261A100 |
| MPC | MARATHON PETE CORP | 11,553 | $618 | 0.3% | $30.68 | +45.4% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 8,433 | $604 | 0.3% | $48.13 | +18.8% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 2,771 | $587 | 0.2% | $167.86 | +31.0% | COM | 79466L302 |
| KO | COCA COLA CO | 11,092 | $585 | 0.2% | $39.47 | +9.9% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 6,564 | $578 | 0.2% | $35.24 | +123.9% | COM | 74762E102 |
| VST | VISTRA CORP | 32,493 | $574 | 0.2% | $16.70 | +7.2% | COM | 92840M102 |
| META | FACEBOOK INC | 1,911 | $563 | 0.2% | $208.96 | +28.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXC | 5,038 | $563 | 0.2% | $85.54 | +24.5% | COM | 45866F104 |
| LEN | LENNAR CORP | 5,424 | $549 | 0.2% | $48.32 | +62.3% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 3,659 | $525 | 0.2% | $101.54 | +39.7% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 9,432 | $500 | 0.2% | $33.14 | +24.9% | COM | 20825C104 |
| FAF | FIRST AMERN FINL COR | 8,797 | $498 | 0.2% | $39.08 | +17.8% | COM | 31847R102 |
| T | AT&T INC | 16,313 | $494 | 0.2% | $15.56 | +3.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIO | 8,392 | $488 | 0.2% | $41.02 | +3.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,381 | $487 | 0.2% | $281.70 | +17.1% | COM | 22160K105 |
| AME | AMETEK INC | 3,613 | $461 | 0.2% | $82.10 | +42.4% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR | 3,854 | $456 | 0.2% | $59.14 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 3,293 | $447 | 0.2% | $38.27 | +13.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD | 4,781 | $445 | 0.2% | $76.43 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 3,508 | $440 | 0.2% | $94.05 | +29.4% | COM | 872590104 |
| HUM | HUMANA INC | 1,040 | $436 | 0.2% | $362.70 | +5.1% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CO | 11,192 | $433 | 0.2% | $36.17 | +4.6% | COM | 101137107 |
| YETI | YETI HLDGS INC | 5,956 | $430 | 0.2% | $48.76 | +46.1% | COM | 98585X104 |
| TFX | TELEFLEX INCORPORATE | 1,022 | $425 | 0.2% | $337.10 | +15.0% | COM | 879369106 |
| — | SVB FINANCIAL GROUP | 856 | $423 | 0.2% | $240.98 | — | COM | 78486Q101 |
| NOC | NORTHROP GRUMMAN COR | 1,302 | $421 | 0.2% | $294.38 | -5.5% | COM | 666807102 |
| UCTT | ULTRA CLEAN HLDGS IN | 7,222 | $419 | 0.2% | $27.90 | +65.0% | COM | 90385V107 |
| AX | AXOS FINANCIAL INC | 8,885 | $418 | 0.2% | $22.86 | +97.1% | COM | 05465C100 |
| NOW | SERVICENOW INC | 826 | $413 | 0.2% | $93.99 | +12.3% | COM | 81762P102 |
| — | JACOBS ENGR GROUP IN | 3,083 | $399 | 0.2% | $85.81 | — | COM | 469814107 |
| STZ | CONSTELLATION BRANDS | 1,748 | $399 | 0.2% | $152.40 | +36.5% | CL A | 21036P108 |
| LKQ | LKQ CORP | 9,310 | $394 | 0.2% | $22.47 | +57.2% | COM | 501889208 |
| CPRT | COPART INC | 3,545 | $385 | 0.2% | $22.45 | +25.6% | COM | 217204106 |
| ENSG | ENSIGN GROUP INC | 4,047 | $380 | 0.2% | $51.01 | +66.0% | COM | 29358P101 |
| ABCB | AMERIS BANCORP | 7,212 | $379 | 0.2% | $30.24 | +47.4% | COM | 03076K108 |
| ASML | ASML HOLDING N V | 606 | $374 | 0.2% | $367.97 | — | N Y REGISTRY SHS | N07059210 |
| FMC | FMC CORP | 3,384 | $374 | 0.2% | $79.05 | +19.9% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICA | 1,695 | $364 | 0.2% | $268.75 | -18.3% | COM | 92532F100 |
| TSLA | TESLA INC | 540 | $361 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| CUBI | CUSTOMERS BANCORP IN | 11,248 | $358 | 0.2% | $26.31 | 0.0% | COM | 23204G100 |
| — | FLEETCOR TECHNOLOGIE | 1,302 | $350 | 0.1% | $254.27 | — | COM | 339041105 |
| TIP | ISHARES TR | 2,782 | $349 | 0.1% | $122.93 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA ENERGY | 2,550 | $338 | 0.1% | $51.58 | +2.9% | COM | 816851109 |
| SKYW | SKYWEST INC | 6,193 | $337 | 0.1% | $49.27 | 0.0% | COM | 830879102 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $336 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 1,609 | $326 | 0.1% | $168.54 | +9.4% | COM | 256677105 |
| LAD | LITHIA MTRS INC | 820 | $320 | 0.1% | $114.47 | +213.9% | CL A | 536797103 |
| — | VERITEX HLDGS INC | 9,682 | $317 | 0.1% | $25.68 | — | COM | 923451108 |
| — | EASTERLY GOVT PPTYS | 15,304 | $317 | 0.1% | $22.89 | — | COM | 27616P103 |
| TPICQ | TPI COMPOSITES INC | 5,574 | $315 | 0.1% | $18.76 | +220.6% | COM | 87266J104 |
| HASI | HANNON ARMSTRONG SUS | 5,565 | $312 | 0.1% | $28.78 | +63.4% | COM | 41068X100 |
| NEO | NEOGENOMICS INC | 6,472 | $312 | 0.1% | $27.71 | +87.9% | COM NEW | 64049M209 |
| CTRE | CARETRUST REIT INC | 13,235 | $308 | 0.1% | $23.27 | — | COM | 14174T107 |
| CCI | CROWN CASTLE INTL CO | 1,782 | $307 | 0.1% | $125.68 | +1.3% | COM | 22822V101 |
| DAR | DARLING INGREDIENTS | 4,161 | $306 | 0.1% | $30.59 | +124.7% | COM | 237266101 |
| EOG | EOG RES INC | 4,221 | $306 | 0.1% | $34.82 | +44.8% | COM | 26875P101 |
| EXPO | EXPONENT INC | 3,097 | $302 | 0.1% | $74.81 | +18.5% | COM | 30214U102 |
| — | PERFICIENT INC | 5,151 | $302 | 0.1% | $42.82 | — | COM | 71375U101 |
| — | QTS RLTY TR INC | 4,815 | $299 | 0.1% | $64.12 | — | COM CL A | 74736A103 |
| RNG | RINGCENTRAL INC | 1,003 | $299 | 0.1% | $253.68 | +44.9% | CL A | 76680R206 |
| — | LIVEPERSON INC | 5,480 | $289 | 0.1% | $41.45 | — | COM | 538146101 |
| FUL | FULLER H B CO | 4,572 | $288 | 0.1% | $44.24 | +20.8% | COM | 359694106 |
| ROCK | GIBRALTAR INDS INC | 3,132 | $287 | 0.1% | $44.46 | +106.4% | COM | 374689107 |
| FN | FABRINET | 3,167 | $286 | 0.1% | $68.01 | +27.4% | SHS | G3323L100 |
| SPSC | SPS COMMERCE INC | 2,865 | $284 | 0.1% | $60.93 | +73.3% | COM | 78463M107 |
| ACA | ARCOSA INC | 4,345 | $283 | 0.1% | $37.79 | +60.2% | COM | 039653100 |
| NXRT | NEXPOINT RESIDENTIAL | 6,130 | $283 | 0.1% | $35.70 | — | COM | 65341D102 |
| ADC | AGREE REALTY CORP | 4,202 | $283 | 0.1% | $65.82 | — | COM | 008492100 |
| NPO | ENPRO INDS INC | 3,301 | $281 | 0.1% | $67.09 | +21.7% | COM | 29355X107 |
| VIAV | VIAVI SOLUTIONS INC | 17,723 | $278 | 0.1% | $16.15 | 0.0% | COM | 925550105 |
| VGSH | VANGUARD SCOTTSDALE | 4,436 | $273 | 0.1% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| MMSI | MERIT MED SYS INC | 4,536 | $272 | 0.1% | $57.29 | 0.0% | COM | 589889104 |
| WSC | WILLSCOT MOBIL MINI | 9,803 | $272 | 0.1% | $20.17 | +30.2% | COM CL A | 971378104 |
| FFWM | FIRST FNDTN INC | 11,561 | $271 | 0.1% | $16.08 | +31.7% | COM | 32026V104 |
| LCII | LCI INDS | 2,021 | $267 | 0.1% | $75.72 | +54.5% | COM | 50189K103 |
| — | FLAGSTAR BANCORP INC | 5,921 | $267 | 0.1% | $40.71 | — | COM PAR .001 | 337930705 |
| ONTO | ONTO INNOVATION INC | 4,051 | $266 | 0.1% | $59.55 | 0.0% | COM | 683344105 |
| — | CUBIC CORP | 3,543 | $264 | 0.1% | $58.16 | — | COM | 229669106 |
| — | R1 RCM INC | 10,478 | $259 | 0.1% | $23.98 | — | COM | 749397105 |
| PFF | ISHARES TR | 6,724 | $258 | 0.1% | $34.65 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 3,008 | $257 | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| WING | WINGSTOP INC | 2,015 | $256 | 0.1% | $146.72 | -4.2% | COM | 974155103 |
| SONY | SONY CORP | 2,409 | $255 | 0.1% | $69.00 | — | SPONSORED ADR | 835699307 |
| TCMD | TACTILE SYS TECHNOLO | 4,638 | $253 | 0.1% | $53.59 | 0.0% | COM | 87357P100 |
| AVNT | AVIENT CORPORATION | 5,304 | $251 | 0.1% | $31.09 | +27.2% | COM | 05368V106 |
| ITRI | ITRON INC | 2,815 | $250 | 0.1% | $76.89 | +28.6% | COM | 465741106 |
| DAN | DANA INC | 10,278 | $250 | 0.1% | $14.73 | +37.2% | COM | 235825205 |
| ESNT | ESSENT GROUP LTD | 5,205 | $247 | 0.1% | $40.67 | 0.0% | COM | G3198U102 |
| AMRC | AMERESCO INC | 4,979 | $242 | 0.1% | $30.27 | +82.0% | CL A | 02361E108 |
| SNY | SANOFI | 4,879 | $241 | 0.1% | $51.02 | — | SPONSORED ADR | 80105N105 |
| CPK | CHESAPEAKE UTILS COR | 2,075 | $241 | 0.1% | $90.79 | +8.2% | COM | 165303108 |
| CBRE | CBRE GROUP INC | 3,023 | $239 | 0.1% | $70.71 | 0.0% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 721 | $238 | 0.1% | $44.35 | +20.3% | COM | 243537107 |
| GSIE | GOLDMAN SACHS ETF TR | 7,138 | $236 | 0.1% | $32.02 | — | ACTIVEBETA INT | 381430107 |
| OFG | OFG BANCORP | 10,385 | $235 | 0.1% | $12.05 | +64.9% | COM | 67103X102 |
| ASGN | ASGN INC | 2,451 | $234 | 0.1% | $76.91 | +20.1% | COM | 00191U102 |
| — | LHC GROUP INC | 1,205 | $230 | 0.1% | $174.05 | — | COM | 50187A107 |
| IRDM | IRIDIUM COMMUNICATIO | 5,585 | $230 | 0.1% | $31.42 | +39.3% | COM | 46269C102 |
| KTOS | KRATOS DEFENSE & SEC | 8,276 | $226 | 0.1% | $21.89 | +28.0% | COM NEW | 50077B207 |
| — | GLU MOBILE INC | 18,122 | $226 | 0.1% | $9.06 | — | COM | 379890106 |
| ADUS | ADDUS HOMECARE CORP | 2,146 | $224 | 0.1% | $103.32 | +10.3% | COM | 006739106 |
| TD | TORONTO DOMINION BK | 3,393 | $221 | 0.1% | $50.68 | +20.5% | COM NEW | 891160509 |
| CALY | CALLAWAY GOLF CO | 8,253 | $221 | 0.1% | $28.29 | 0.0% | COM | 131193104 |
| — | SUNNOVA ENERGY INTL | 5,400 | $220 | 0.1% | $30.42 | — | COM | 86745K104 |
| ALRM | ALARM COM HLDGS INC | 2,518 | $218 | 0.1% | $72.86 | +29.4% | COM | 011642105 |
| BJ | BJS WHSL CLUB HLDGS | 4,805 | $216 | 0.1% | $41.95 | 0.0% | COM | 05550J101 |
| O | REALTY INCOME CORP | 3,358 | $213 | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| QNST | QUINSTREET INC | 10,397 | $211 | 0.1% | $10.03 | +124.2% | COM | 74874Q100 |
| BOOM | DMC GLOBAL INC | 3,831 | $208 | 0.1% | $57.39 | 0.0% | COM | 23291C103 |
| SAP | SAP SE | 1,695 | $208 | 0.1% | $139.85 | — | SPON ADR | 803054204 |
| — | SMART GLOBAL HLDGS I | 4,495 | $207 | 0.1% | $46.05 | — | SHS | G8232Y101 |
| SFIX | STITCH FIX INC | 4,043 | $200 | 0.1% | $42.79 | +64.5% | COM CL A | 860897107 |
| INTC | INTEL CORP | 2,835 | $181 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| ING | ING GROEP N.V. | 12,891 | $158 | 0.1% | $6.90 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 42,561 | $146 | 0.1% | $3.43 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL | 26,320 | $142 | 0.1% | $3.93 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL | 19,059 | $138 | 0.1% | $5.62 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,104 | $103 | 0.0% | $10.19 | — | ADR | 06738E204 |
| CAT | CATERPILLAR INC | 390 | $90 | 0.0% | $189.09 | 0.0% | COM | 149123101 |