CIK: 0001817174 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $259,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 218,685 | $48,727 | 18.8% | $170.80 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD | 290,101 | $24,917 | 9.6% | $87.79 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 173,412 | $15,267 | 5.9% | $83.22 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED | 182,151 | $9,384 | 3.6% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD | 81,016 | $6,656 | 2.6% | $82.96 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 20,751 | $4,760 | 1.8% | $153.84 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD | 51,071 | $4,594 | 1.8% | $92.77 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 14,480 | $3,923 | 1.5% | $173.58 | +41.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 36,953 | $3,761 | 1.5% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,932 | $3,415 | 1.3% | $99.67 | +26.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL F | 27,810 | $2,914 | 1.1% | $82.07 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 43,688 | $2,869 | 1.1% | $55.23 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 25,245 | $2,315 | 0.9% | $37.05 | +98.9% | COM NEW | 617446448 |
| IVV | ISHARES TR | 5,140 | $2,210 | 0.9% | $315.16 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 2,470 | $2,161 | 0.8% | $552.55 | — | COM | 09247X101 |
| C | CITIGROUP INC | 29,880 | $2,114 | 0.8% | $39.43 | +59.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 11,994 | $2,108 | 0.8% | $116.24 | +51.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 579 | $1,992 | 0.8% | $123.59 | +34.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,135 | $1,956 | 0.8% | $235.01 | +20.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 46,037 | $1,898 | 0.7% | $21.47 | +70.3% | COM | 060505104 |
| PLD | PROLOGIS INC. | 15,821 | $1,891 | 0.7% | $77.22 | +32.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 8,453 | $1,854 | 0.7% | $121.70 | +57.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENT | 3,506 | $1,769 | 0.7% | $343.51 | +35.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 15,143 | $1,756 | 0.7% | $84.44 | +27.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 678 | $1,699 | 0.7% | $74.22 | +59.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL I | 16,638 | $1,649 | 0.6% | $55.22 | +38.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,444 | $1,642 | 0.6% | $26.26 | +60.1% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 2,465 | $1,604 | 0.6% | $323.81 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 6,384 | $1,589 | 0.6% | $124.63 | +88.7% | COM | 03076C106 |
| XBI | SPDR SER TR | 11,684 | $1,582 | 0.6% | $119.95 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 21,576 | $1,581 | 0.6% | $62.49 | +6.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 29,200 | $1,548 | 0.6% | $37.16 | +23.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 26,224 | $1,495 | 0.6% | $33.52 | +46.4% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 29,424 | $1,428 | 0.6% | $17.98 | +128.2% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 580 | $1,416 | 0.5% | $69.69 | +66.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 12,542 | $1,402 | 0.5% | $101.66 | 0.0% | COM | 855244109 |
| DD | DUPONT DE NEMOURS IN | 17,463 | $1,352 | 0.5% | $20.65 | +48.1% | COM | 26614N102 |
| MRK | MERCK & CO. INC | 17,064 | $1,327 | 0.5% | $63.15 | +1.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,922 | $1,321 | 0.5% | $163.95 | +32.4% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIE | 6,073 | $1,313 | 0.5% | $168.55 | +16.1% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIE | 15,298 | $1,305 | 0.5% | $54.75 | +38.3% | COM | 75513E101 |
| JNK | SPDR SER TR | 11,843 | $1,302 | 0.5% | $101.20 | — | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP | 5,246 | $1,268 | 0.5% | $99.20 | +93.1% | COM | 87612E106 |
| BLV | VANGUARD BD INDEX FD | 12,073 | $1,244 | 0.5% | $109.67 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY | 22,278 | $1,210 | 0.5% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,472 | $1,162 | 0.4% | $83.60 | +67.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & C | 4,740 | $1,153 | 0.4% | $224.20 | -0.9% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 10,950 | $1,147 | 0.4% | $69.96 | +24.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE C | 8,475 | $1,144 | 0.4% | $102.14 | +18.2% | COM | 742718109 |
| INVH | INVITATION HOMES INC | 28,549 | $1,065 | 0.4% | $21.82 | +40.1% | COM | 46187W107 |
| EMN | EASTMAN CHEM CO | 9,052 | $1,057 | 0.4% | $53.06 | +91.3% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 8,481 | $1,053 | 0.4% | $86.59 | +26.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 15,226 | $951 | 0.4% | $44.76 | +22.0% | CL A | 609207105 |
| EQIX | EQUINIX INC | 1,179 | $946 | 0.4% | $614.76 | +10.4% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 4,074 | $941 | 0.4% | $161.91 | +29.3% | COM | 580135101 |
| TKR | TIMKEN CO | 11,681 | $941 | 0.4% | $42.10 | +101.1% | COM | 887389104 |
| EMR | EMERSON ELEC CO | 9,590 | $923 | 0.4% | $85.51 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 19,587 | $887 | 0.3% | $39.98 | 0.0% | COM | 949746101 |
| V | VISA INC | 3,779 | $884 | 0.3% | $183.00 | +20.8% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 14,901 | $882 | 0.3% | $24.20 | +134.4% | COM | 37045V100 |
| FNB | F N B CORP | 70,815 | $873 | 0.3% | $6.13 | +79.1% | COM | 302520101 |
| UNH | UNITEDHEALTH GROUP I | 2,138 | $856 | 0.3% | $268.63 | +37.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORA | 2,324 | $848 | 0.3% | $289.16 | +25.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 2,952 | $797 | 0.3% | $210.39 | +5.2% | COM | 03027X100 |
| HUBB | HUBBELL INC | 4,212 | $787 | 0.3% | $112.17 | +56.1% | COM | 443510607 |
| ADM | ARCHER DANIELS MIDLA | 12,850 | $779 | 0.3% | $32.48 | +71.7% | COM | 039483102 |
| ABBV | ABBVIE INC | 6,918 | $779 | 0.3% | $74.71 | +26.8% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FI | 17,607 | $765 | 0.3% | $21.75 | +60.9% | FNF GROUP COM | 31620R303 |
| ARES | ARES MANAGEMENT CORP | 11,908 | $757 | 0.3% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| — | CRANE CO | 8,009 | $740 | 0.3% | $92.40 | — | COM | 224399105 |
| IRM | IRON MTN INC NEW | 17,404 | $737 | 0.3% | $22.40 | +54.7% | COM | 46284V101 |
| EIX | EDISON INTL | 12,516 | $724 | 0.3% | $43.45 | +8.6% | COM | 281020107 |
| HUN | HUNTSMAN CORP | 27,108 | $719 | 0.3% | $17.24 | +64.9% | COM | 447011107 |
| AEP | AMERICAN ELEC PWR CO | 8,472 | $717 | 0.3% | $72.72 | 0.0% | COM | 025537101 |
| ELV | ANTHEM INC | 1,877 | $717 | 0.3% | $248.46 | +44.3% | COM | 036752103 |
| DOV | DOVER CORP | 4,756 | $716 | 0.3% | $100.46 | +38.4% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 5,015 | $714 | 0.3% | $51.70 | +149.2% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 2,896 | $707 | 0.3% | $170.45 | +33.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,853 | $701 | 0.3% | $322.83 | +4.9% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 11,466 | $693 | 0.3% | $30.68 | +70.4% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS G | 11,062 | $686 | 0.3% | $36.01 | +65.5% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 24,867 | $660 | 0.3% | $20.43 | 0.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 8,373 | $654 | 0.3% | $48.13 | +37.1% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXC | 5,267 | $625 | 0.2% | $86.53 | +25.2% | COM | 45866F104 |
| EHC | ENCOMPASS HEALTH COR | 7,933 | $619 | 0.2% | $51.15 | +23.9% | COM | 29261A100 |
| KO | COCA COLA CO | 11,033 | $597 | 0.2% | $39.47 | +19.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIO | 10,629 | $596 | 0.2% | $41.52 | +4.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 9,782 | $596 | 0.2% | $33.64 | +40.3% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 3,804 | $587 | 0.2% | $103.20 | +40.6% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $574 | 0.2% | $285.38 | +25.8% | COM | 22160K105 |
| LEN | LENNAR CORP | 5,756 | $572 | 0.2% | $50.74 | +78.0% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR | 4,518 | $543 | 0.2% | $68.11 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,693 | $535 | 0.2% | $96.02 | +38.7% | COM | 872590104 |
| META | FACEBOOK INC | 1,526 | $531 | 0.2% | $208.96 | +52.5% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & | 3,611 | $506 | 0.2% | $134.67 | 0.0% | COM | 363576109 |
| AME | AMETEK INC | 3,774 | $504 | 0.2% | $84.14 | +54.4% | COM | 031100100 |
| — | SVB FINANCIAL GROUP | 900 | $501 | 0.2% | $256.41 | — | COM | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CO | 11,724 | $501 | 0.2% | $36.44 | +15.5% | COM | 101137107 |
| EOG | EOG RES INC | 5,904 | $493 | 0.2% | $42.80 | +46.8% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN COR | 1,345 | $489 | 0.2% | $295.64 | +12.9% | COM | 666807102 |
| CPRT | COPART INC | 3,707 | $489 | 0.2% | $22.82 | +35.8% | COM | 217204106 |
| WMT | WALMART INC | 3,452 | $487 | 0.2% | $38.52 | +13.7% | COM | 931142103 |
| — | ACTIVISION BLIZZARD | 5,033 | $480 | 0.2% | $77.37 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 5,297 | $480 | 0.2% | $35.24 | +164.3% | COM | 74762E102 |
| HUM | HUMANA INC | 1,084 | $480 | 0.2% | $364.94 | +14.5% | COM | 444859102 |
| NOW | SERVICENOW INC | 872 | $479 | 0.2% | $94.38 | +7.4% | COM | 81762P102 |
| LKQ | LKQ CORP | 9,707 | $478 | 0.2% | $23.30 | +84.1% | COM | 501889208 |
| AZO | AUTOZONE INC | 317 | $473 | 0.2% | $1449.65 | 0.0% | COM | 053332102 |
| AGG | ISHARES TR | 4,084 | $471 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 16,259 | $468 | 0.2% | $15.56 | +9.2% | COM | 00206R102 |
| — | JACOBS ENGR GROUP IN | 3,220 | $430 | 0.2% | $87.84 | — | COM | 469814107 |
| STZ | CONSTELLATION BRANDS | 1,834 | $429 | 0.2% | $155.45 | +39.9% | CL A | 21036P108 |
| TFX | TELEFLEX INCORPORATE | 1,058 | $425 | 0.2% | $339.14 | +17.1% | COM | 879369106 |
| ASML | ASML HOLDING N V | 609 | $421 | 0.2% | $367.97 | — | N Y REGISTRY SHS | N07059210 |
| INCY | INCYTE CORP | 4,952 | $417 | 0.2% | $83.39 | 0.0% | COM | 45337C102 |
| — | PERFICIENT INC | 5,114 | $411 | 0.2% | $42.82 | — | COM | 71375U101 |
| FMC | FMC CORP | 3,514 | $380 | 0.1% | $79.81 | +24.6% | COM NEW | 302491303 |
| — | QTS RLTY TR INC | 4,815 | $372 | 0.1% | $64.12 | — | COM CL A | 74736A103 |
| ABCB | AMERIS BANCORP | 7,180 | $364 | 0.1% | $30.24 | +67.1% | COM | 03076K108 |
| TIP | ISHARES TR | 2,781 | $356 | 0.1% | $122.93 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA ENERGY | 2,660 | $352 | 0.1% | $51.89 | +13.4% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICA | 1,748 | $352 | 0.1% | $266.94 | -21.6% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIE | 1,366 | $350 | 0.1% | $254.36 | — | COM | 339041105 |
| ENSG | ENSIGN GROUP INC | 4,039 | $350 | 0.1% | $51.01 | +67.7% | COM | 29358P101 |
| CCI | CROWN CASTLE INTL CO | 1,782 | $348 | 0.1% | $125.68 | +19.4% | COM | 22822V101 |
| — | LIVEPERSON INC | 5,480 | $347 | 0.1% | $41.45 | — | COM | 538146101 |
| YETI | YETI HLDGS INC | 3,745 | $344 | 0.1% | $48.76 | +78.1% | COM | 98585X104 |
| — | VERITEX HLDGS INC | 9,632 | $341 | 0.1% | $25.68 | — | COM | 923451108 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $341 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| NXRT | NEXPOINT RESIDENTIAL | 6,130 | $337 | 0.1% | $35.70 | — | COM | 65341D102 |
| CUBI | CUSTOMERS BANCORP IN | 8,593 | $335 | 0.1% | $26.31 | +36.8% | COM | 23204G100 |
| UCTT | ULTRA CLEAN HLDGS IN | 6,187 | $332 | 0.1% | $27.90 | +91.8% | COM | 90385V107 |
| — | PDC ENERGY INC | 7,236 | $331 | 0.1% | $45.74 | — | COM | 69327R101 |
| — | EASTERLY GOVT PPTYS | 15,304 | $323 | 0.1% | $22.89 | — | COM | 27616P103 |
| NPO | ENPRO INDS INC | 3,301 | $321 | 0.1% | $67.09 | +36.2% | COM | 29355X107 |
| WING | WINGSTOP INC | 2,015 | $318 | 0.1% | $146.72 | -1.8% | COM | 974155103 |
| VIAV | VIAVI SOLUTIONS INC | 17,723 | $313 | 0.1% | $16.15 | +4.5% | COM | 925550105 |
| HASI | HANNON ARMSTRONG SUS | 5,565 | $312 | 0.1% | $28.78 | +42.0% | COM | 41068X100 |
| AMRC | AMERESCO INC | 4,979 | $312 | 0.1% | $30.27 | +77.8% | CL A | 02361E108 |
| CTRE | CARETRUST REIT INC | 13,235 | $307 | 0.1% | $23.27 | — | COM | 14174T107 |
| RNG | RINGCENTRAL INC | 1,054 | $306 | 0.1% | $255.22 | +11.8% | CL A | 76680R206 |
| FN | FABRINET | 3,167 | $304 | 0.1% | $68.01 | +31.6% | SHS | G3323L100 |
| ONTO | ONTO INNOVATION INC | 4,068 | $297 | 0.1% | $59.55 | +15.4% | COM | 683344105 |
| ADC | AGREE REALTY CORP | 4,202 | $296 | 0.1% | $65.82 | — | COM | 008492100 |
| MMSI | MERIT MED SYS INC | 4,536 | $293 | 0.1% | $57.29 | +8.0% | COM | 589889104 |
| NEO | NEOGENOMICS INC | 6,472 | $292 | 0.1% | $27.71 | +59.9% | COM NEW | 64049M209 |
| FUL | FULLER H B CO | 4,559 | $290 | 0.1% | $44.24 | +42.8% | COM | 359694106 |
| AX | AXOS FINANCIAL INC | 6,176 | $287 | 0.1% | $22.86 | +104.4% | COM | 05465C100 |
| SPSC | SPS COMM INC | 2,865 | $286 | 0.1% | $60.93 | +62.2% | COM | 78463M107 |
| — | NEVRO CORP | 1,710 | $284 | 0.1% | $166.08 | — | COM | 64157F103 |
| NVS | NOVARTIS AG | 3,098 | $283 | 0.1% | $87.57 | — | SPONSORED ADR | 66987V109 |
| ITRI | ITRON INC | 2,801 | $280 | 0.1% | $76.89 | +20.7% | COM | 465741106 |
| CALY | CALLAWAY GOLF CO | 8,253 | $278 | 0.1% | $28.29 | +13.6% | COM | 131193104 |
| DECK | DECKERS OUTDOOR CORP | 721 | $277 | 0.1% | $44.35 | +27.3% | COM | 243537107 |
| EXPO | EXPONENT INC | 3,097 | $276 | 0.1% | $74.81 | +18.5% | COM | 30214U102 |
| WSC | WILLSCOT MOBIL MINI | 9,803 | $273 | 0.1% | $20.17 | +42.5% | COM CL A | 971378104 |
| VGSH | VANGUARD SCOTTSDALE | 4,436 | $273 | 0.1% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| WCC | WESCO INTL INC | 2,645 | $272 | 0.1% | $96.68 | 0.0% | COM | 95082P105 |
| SKYW | SKYWEST INC | 6,193 | $267 | 0.1% | $49.27 | +0.1% | COM | 830879102 |
| IBP | INSTALLED BLDG PRODS | 2,181 | $267 | 0.1% | $112.77 | 0.0% | COM | 45780R101 |
| LCII | LCI INDS | 2,021 | $266 | 0.1% | $75.72 | +56.0% | COM | 50189K103 |
| PFF | ISHARES TR | 6,724 | $264 | 0.1% | $34.65 | — | PFD AND INCM SEC | 464288687 |
| AVNT | AVIENT CORPORATION | 5,304 | $261 | 0.1% | $31.09 | +44.8% | COM | 05368V106 |
| FFWM | FIRST FNDTN INC | 11,506 | $259 | 0.1% | $16.08 | +42.0% | COM | 32026V104 |
| SNY | SANOFI | 4,916 | $259 | 0.1% | $51.02 | — | SPONSORED ADR | 80105N105 |
| CBRE | CBRE GROUP INC | 3,023 | $259 | 0.1% | $70.71 | +20.7% | CL A | 12504L109 |
| ACA | ARCOSA INC | 4,345 | $255 | 0.1% | $37.79 | +61.4% | COM | 039653100 |
| VICR | VICOR CORP | 2,378 | $251 | 0.1% | $88.98 | 0.0% | COM | 925815102 |
| — | FLAGSTAR BANCORP INC | 5,918 | $250 | 0.1% | $40.71 | — | COM PAR .001 | 337930705 |
| CPK | CHESAPEAKE UTILS COR | 2,075 | $250 | 0.1% | $90.79 | +19.1% | COM | 165303108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,138 | $249 | 0.1% | $32.02 | — | ACTIVEBETA INT | 381430107 |
| TSLA | TESLA INC | 363 | $247 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| SAP | SAP SE | 1,751 | $246 | 0.1% | $139.87 | — | SPON ADR | 803054204 |
| SFIX | STITCH FIX INC | 4,043 | $244 | 0.1% | $42.79 | +19.7% | COM CL A | 860897107 |
| DAN | DANA INC | 10,239 | $243 | 0.1% | $14.73 | +55.9% | COM | 235825205 |
| — | LHC GROUP INC | 1,205 | $241 | 0.1% | $174.05 | — | COM | 50187A107 |
| TCMD | TACTILE SYS TECHNOLO | 4,638 | $241 | 0.1% | $53.59 | +0.9% | COM | 87357P100 |
| HWC | HANCOCK WHITNEY CORP | 5,421 | $241 | 0.1% | $46.52 | 0.0% | COM | 410120109 |
| ROCK | GIBRALTAR INDS INC | 3,132 | $239 | 0.1% | $44.46 | +85.9% | COM | 374689107 |
| ASGN | ASGN INC | 2,444 | $237 | 0.1% | $76.91 | +32.8% | COM | 00191U102 |
| LAD | LITHIA MTRS INC | 689 | $237 | 0.1% | $114.47 | +215.9% | CL A | 536797103 |
| SONY | SONY CORP | 2,431 | $236 | 0.1% | $69.00 | — | SPONSORED ADR | 835699307 |
| TD | TORONTO DOMINION BK | 3,360 | $235 | 0.1% | $50.68 | +38.0% | COM NEW | 891160509 |
| ESNT | ESSENT GROUP LTD | 5,205 | $234 | 0.1% | $40.67 | +9.6% | COM | G3198U102 |
| EYE | NATIONAL VISION HLDG | 4,552 | $233 | 0.1% | $49.05 | 0.0% | COM | 63845R107 |
| — | R1 RCM INC | 10,478 | $233 | 0.1% | $23.98 | — | COM | 749397105 |
| AZN | ASTRAZENECA PLC | 3,855 | $231 | 0.1% | $59.92 | — | SPONSORED ADR | 046353108 |
| OFG | OFG BANCORP | 10,385 | $230 | 0.1% | $12.05 | +97.1% | COM | 67103X102 |
| BJ | BJS WHSL CLUB HLDGS | 4,788 | $228 | 0.1% | $41.95 | +9.2% | COM | 05550J101 |
| SMPL | SIMPLY GOOD FOODS CO | 6,143 | $224 | 0.1% | $34.18 | 0.0% | COM | 82900L102 |
| O | REALTY INCOME CORP | 3,358 | $224 | 0.1% | $46.24 | +12.1% | COM | 756109104 |
| IRDM | IRIDIUM COMMUNICATIO | 5,585 | $223 | 0.1% | $31.42 | +23.6% | COM | 46269C102 |
| DAR | DARLING INGREDIENTS | 3,298 | $223 | 0.1% | $30.59 | +130.2% | COM | 237266101 |
| TPICQ | TPI COMPOSITES INC | 4,594 | $222 | 0.1% | $18.76 | +162.0% | COM | 87266J104 |
| PLMR | PALOMAR HLDGS INC | 2,912 | $220 | 0.1% | $72.11 | 0.0% | COM | 69753M105 |
| BOOM | DMC GLOBAL INC | 3,831 | $215 | 0.1% | $57.39 | -4.2% | COM | 23291C103 |
| ALRM | ALARM COM HLDGS INC | 2,518 | $213 | 0.1% | $72.86 | +17.2% | COM | 011642105 |
| — | BALLYS CORPORATION | 3,919 | $212 | 0.1% | $54.10 | — | COM | 05875B106 |
| RY | ROYAL BK CDA | 2,065 | $209 | 0.1% | $99.12 | 0.0% | COM | 780087102 |
| SHOP | SHOPIFY INC | 140 | $205 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| — | SUNNOVA ENERGY INTL | 5,400 | $203 | 0.1% | $30.42 | — | COM | 86745K104 |
| QNST | QUINSTREET INC | 10,397 | $193 | 0.1% | $10.03 | +89.0% | COM | 74874Q100 |
| SAN | BANCO SANTANDER S.A. | 43,673 | $171 | 0.1% | $3.44 | — | ADR | 05964H105 |
| ING | ING GROEP N.V. | 12,186 | $161 | 0.1% | $6.90 | — | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 2,835 | $159 | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| MUFG | MITSUBISHI UFJ FINL | 27,176 | $147 | 0.1% | $3.97 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL | 19,673 | $136 | 0.1% | $5.66 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,349 | $100 | 0.0% | $10.18 | — | ADR | 06738E204 |
| CAT | CATERPILLAR INC | 390 | $85 | 0.0% | $189.09 | +12.0% | COM | 149123101 |