Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 217,960 | $48.4M | 18.3% | $222.06 | $168.48 | +31.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD | 291,437 | $24.9M | 9.4% | $85.45 | $87.57 | -2.4% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 177,094 | $15.49M | 5.9% | $87.49 | $82.35 | +6.2% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED | 176,035 | $8.888M | 3.4% | $50.49 | $38.06 | +32.7% | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 75,570 | $7.441M | 2.8% | $98.46 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FD | 77,216 | $6.327M | 2.4% | $81.94 | $82.95 | -1.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD | 50,421 | $4.51M | 1.7% | $89.45 | $92.88 | -3.7% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 20,540 | $4.493M | 1.7% | $218.74 | $143.44 | +52.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 14,365 | $4.05M | 1.5% | $281.94 * | $173.58 | +56.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 35,332 | $3.596M | 1.4% | $101.78 | $80.68 | +26.2% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,695 | $3.494M | 1.3% | $141.49 * | $99.67 | +38.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL F | 27,713 | $2.864M | 1.1% | $103.35 | $80.60 | +28.2% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 42,788 | $2.707M | 1.0% | $63.27 | $54.85 | +15.3% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 24,926 | $2.426M | 0.9% | $97.33 * | $37.05 | +127.7% | COM NEW | 617446448 |
| IVV | ISHARES TR | 5,140 | $2.214M | 0.8% | $430.74 | $301.80 | +42.8% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 29,471 | $2.068M | 0.8% | $70.17 * | $39.43 | +52.3% | COM NEW | 172967424 |
| — | BLACKROCK INC | 2,447 | $2.052M | 0.8% | $838.58 | $552.55 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 11,955 | $2.022M | 0.8% | $169.13 * | $116.24 | +42.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 26,861 | $2.018M | 0.8% | $75.13 * | $64.24 | +2.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENT | 3,450 | $1.971M | 0.7% | $571.30 | $343.51 | +64.4% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 46,039 | $1.954M | 0.7% | $42.44 * | $21.47 | +77.7% | COM | 060505104 |
| PLD | PROLOGIS INC. | 15,514 | $1.946M | 0.7% | $125.44 * | $77.22 | +43.5% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 573 | $1.882M | 0.7% | $3284.47 * | $123.59 | +32.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 673 | $1.794M | 0.7% | $2665.68 * | $74.22 | +78.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 15,063 | $1.779M | 0.7% | $118.10 * | $84.44 | +29.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,375 | $1.778M | 0.7% | $212.30 * | $121.70 | +50.3% | COM | 438516106 |
| XBI | SPDR SER TR | 13,591 | $1.709M | 0.6% | $125.74 | $109.76 | +14.5% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 21,470 | $1.686M | 0.6% | $78.53 * | $62.49 | +12.2% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 6,341 | $1.675M | 0.6% | $264.15 * | $124.63 | +98.9% | COM | 03076C106 |
| AVGO | BROADCOM INC | 3,434 | $1.665M | 0.6% | $484.86 * | $26.26 | +70.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,996 | $1.64M | 0.6% | $328.26 * | $235.01 | +25.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 29,136 | $1.586M | 0.6% | $54.43 * | $37.16 | +28.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL I | 16,561 | $1.57M | 0.6% | $94.80 * | $55.22 | +39.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 576 | $1.54M | 0.6% | $2673.61 * | $69.69 | +90.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 4,939 | $1.504M | 0.6% | $304.52 * | $163.95 | +61.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 26,449 | $1.479M | 0.6% | $55.92 * | $33.52 | +47.1% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 29,297 | $1.432M | 0.5% | $48.88 * | $17.98 | +146.3% | COM | 87165B103 |
| BDX | BECTON DICKINSON & C | 5,789 | $1.423M | 0.5% | $245.81 * | $224.90 | -0.6% | COM | 075887109 |
| — | LAM RESEARCH CORP | 2,429 | $1.382M | 0.5% | $568.96 | $323.81 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 12,499 | $1.379M | 0.5% | $110.33 * | $101.66 | -1.9% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIE | 6,029 | $1.328M | 0.5% | $220.27 * | $168.55 | +19.7% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIE | 15,201 | $1.307M | 0.5% | $85.98 * | $54.75 | +42.5% | COM | 75513E101 |
| BLV | VANGUARD BD INDEX FD | 12,673 | $1.297M | 0.5% | $102.34 | $111.02 | -7.8% | LONG TERM BOND | 921937793 |
| JNK | SPDR SER TR | 11,419 | $1.249M | 0.5% | $109.38 | $99.70 | +9.7% | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 7,479 | $1.224M | 0.5% | $163.66 * | $83.60 | +75.2% | COM | 46625H100 |
| TGT | TARGET CORP | 5,220 | $1.194M | 0.5% | $228.74 * | $99.20 | +102.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE C | 8,518 | $1.191M | 0.5% | $139.82 * | $102.14 | +23.1% | COM | 742718109 |
| DD | DUPONT DE NEMOURS IN | 17,336 | $1.179M | 0.4% | $68.01 * | $20.65 | +26.6% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 13,333 | $1.131M | 0.4% | $84.83 * | $72.53 | +1.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 10,903 | $1.106M | 0.4% | $101.44 * | $69.96 | +22.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY | 21,926 | $1.097M | 0.4% | $50.03 | $40.35 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| INVH | INVITATION HOMES INC | 28,412 | $1.089M | 0.4% | $38.33 * | $21.82 | +52.9% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 8,504 | $1.066M | 0.4% | $125.35 * | $86.59 | +27.5% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 1,166 | $921K | 0.3% | $789.88 * | $614.76 | +18.1% | COM | 29444U700 |
| EMN | EASTMAN CHEM CO | 8,962 | $903K | 0.3% | $100.76 * | $53.06 | +62.3% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 9,587 | $903K | 0.3% | $94.19 * | $85.51 | +0.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 19,437 | $902K | 0.3% | $46.41 * | $39.98 | +4.5% | COM | 949746101 |
| ARES | ARES MANAGEMENT CORP | 11,628 | $858K | 0.3% | $73.79 * | $48.65 | +33.7% | CL A COM STK | 03990B101 |
| V | VISA INC | 3,750 | $835K | 0.3% | $222.67 * | $183.00 | +17.9% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 11,335 | $828K | 0.3% | $73.05 * | $62.43 | -3.7% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP I | 2,117 | $827K | 0.3% | $390.65 * | $268.63 | +35.5% | COM | 91324P102 |
| FNB | F N B CORP | 70,778 | $822K | 0.3% | $11.61 * | $6.13 | +62.8% | COM | 302520101 |
| HUN | HUNTSMAN CORP | 27,143 | $803K | 0.3% | $29.58 | $17.24 | +71.6% | COM | 447011107 |
| MA | MASTERCARD INCORPORA | 2,307 | $802K | 0.3% | $347.64 * | $289.16 | +17.3% | CL A | 57636Q104 |
| FNF | FIDELITY NATIONAL FI | 17,577 | $797K | 0.3% | $45.34 * | $21.75 | +63.1% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 3,933 | $787K | 0.3% | $200.10 * | $200.81 | -7.6% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP | 2,952 | $783K | 0.3% | $265.24 * | $210.39 | +10.5% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 14,794 | $780K | 0.3% | $52.72 * | $24.20 | +110.2% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 2,868 | $778K | 0.3% | $271.27 | $170.45 | +57.2% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS G | 11,048 | $776K | 0.3% | $70.24 * | $36.01 | +79.0% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLA | 12,828 | $770K | 0.3% | $60.02 * | $32.48 | +63.7% | COM | 039483102 |
| IRM | IRON MTN INC NEW | 17,558 | $763K | 0.3% | $43.46 * | $22.40 | +64.2% | COM | 46284V101 |
| TKR | TIMKEN CO | 11,614 | $760K | 0.3% | $65.44 | $42.10 | +55.4% | COM | 887389104 |
| — | CRANE CO | 7,999 | $758K | 0.3% | $94.76 | $92.40 | — | COM | 224399105 |
| ABBV | ABBVIE INC | 6,958 | $751K | 0.3% | $107.93 * | $74.71 | +23.0% | COM | 00287Y109 |
| DOV | DOVER CORP | 4,783 | $744K | 0.3% | $155.55 * | $100.46 | +46.6% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 11,447 | $708K | 0.3% | $61.85 * | $30.68 | +82.3% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO | 8,450 | $686K | 0.3% | $81.18 * | $72.72 | -4.6% | COM | 025537101 |
| ELV | ANTHEM INC | 1,838 | $685K | 0.3% | $372.69 * | $248.46 | +41.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 9,656 | $654K | 0.2% | $67.73 * | $33.64 | +72.4% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 24,866 | $645K | 0.2% | $25.94 * | $20.43 | +4.2% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,862 | $643K | 0.2% | $345.33 * | $322.83 | -4.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $643K | 0.2% | $449.34 * | $285.38 | +49.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 4,877 | $628K | 0.2% | $128.77 * | $51.70 | +139.8% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIE | 3,754 | $617K | 0.2% | $164.36 | $103.20 | +59.2% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXC | 5,225 | $600K | 0.2% | $114.83 * | $86.53 | +25.5% | COM | 45866F104 |
| EHC | ENCOMPASS HEALTH COR | 7,936 | $596K | 0.2% | $75.10 * | $51.15 | +11.8% | COM | 29261A100 |
| VLO | VALERO ENERGY CORP | 8,341 | $589K | 0.2% | $70.62 * | $48.13 | +27.5% | COM | 91913Y100 |
| — | PERFICIENT INC | 5,084 | $588K | 0.2% | $115.66 | $42.82 | — | COM | 71375U101 |
| PWR | QUANTA SVCS INC | 5,152 | $586K | 0.2% | $113.74 | $35.24 | +220.7% | COM | 74762E102 |
| KO | COCA COLA CO | 11,021 | $578K | 0.2% | $52.45 * | $39.47 | +17.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIO | 10,639 | $575K | 0.2% | $54.05 * | $41.52 | -0.4% | COM | 92343V104 |
| — | SVB FINANCIAL GROUP | 888 | $574K | 0.2% | $646.40 | $256.41 | — | COM | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & | 3,625 | $539K | 0.2% | $148.69 * | $134.67 | +5.8% | COM | 363576109 |
| NOW | SERVICENOW INC | 864 | $538K | 0.2% | $622.69 * | $94.38 | +31.9% | COM | 81762P102 |
| AZO | AUTOZONE INC | 317 | $538K | 0.2% | $1697.16 | $1449.65 | +17.1% | COM | 053332102 |
| LEN | LENNAR CORP | 5,679 | $532K | 0.2% | $93.68 * | $50.74 | +67.6% | CL A | 526057104 |
| CPRT | COPART INC | 3,651 | $506K | 0.2% | $138.59 * | $22.82 | +52.0% | COM | 217204106 |
| META | FACEBOOK INC | 1,487 | $505K | 0.2% | $339.61 | $208.96 | +61.3% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CO | 11,618 | $504K | 0.2% | $43.38 | $36.44 | +19.1% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR | 4,518 | $504K | 0.2% | $111.55 | $64.49 | +73.1% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 803 | $490K | 0.2% | $610.21 * | $55.03 | +10.9% | COM | 64110L106 |
| LKQ | LKQ CORP | 9,589 | $483K | 0.2% | $50.37 * | $23.30 | +93.8% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN COR | 1,329 | $479K | 0.2% | $360.42 * | $295.64 | +13.7% | COM | 666807102 |
| WMT | WALMART INC | 3,408 | $475K | 0.2% | $139.38 * | $38.52 | +14.0% | COM | 931142103 |
| EOG | EOG RES INC | 5,863 | $471K | 0.2% | $80.33 * | $42.80 | +51.8% | COM | 26875P101 |
| AGG | ISHARES TR | 4,084 | $469K | 0.2% | $114.84 | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 3,659 | $467K | 0.2% | $127.63 * | $96.02 | +28.6% | COM | 872590104 |
| AME | AMETEK INC | 3,738 | $464K | 0.2% | $124.13 * | $84.14 | +43.3% | COM | 031100100 |
| SPSC | SPS COMM INC | 2,850 | $460K | 0.2% | $161.40 | $60.93 | +164.8% | COM | 78463M107 |
| ASML | ASML HOLDING N V | 609 | $454K | 0.2% | $745.48 | $313.89 | +137.4% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 16,320 | $441K | 0.2% | $27.02 * | $15.56 | +0.5% | COM | 00206R102 |
| — | JACOBS ENGR GROUP IN | 3,188 | $423K | 0.2% | $132.69 | $87.84 | — | COM | 469814107 |
| HUM | HUMANA INC | 1,073 | $418K | 0.2% | $389.56 * | $364.94 | +2.4% | COM | 444859102 |
| TFX | TELEFLEX INCORPORATE | 1,049 | $395K | 0.1% | $376.55 * | $339.14 | +7.8% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS | 1,814 | $382K | 0.1% | $210.58 * | $155.45 | +26.1% | CL A | 21036P108 |
| ADC | AGREE RLTY CORP | 5,771 | $382K | 0.1% | $66.19 | $65.92 | — | COM | 008492100 |
| NXRT | NEXPOINT RESIDENTIAL | 6,113 | $378K | 0.1% | $61.84 | $35.70 | — | COM | 65341D102 |
| — | VERITEX HLDGS INC | 9,581 | $377K | 0.1% | $39.35 | $25.68 | — | COM | 923451108 |
| ABCB | AMERIS BANCORP | 7,148 | $371K | 0.1% | $51.90 * | $30.24 | +62.3% | COM | 03076K108 |
| CUBI | CUSTOMERS BANCORP IN | 8,549 | $368K | 0.1% | $43.05 | $26.31 | +63.5% | COM | 23204G100 |
| TIP | ISHARES TR | 2,781 | $355K | 0.1% | $127.65 | $121.58 | +5.0% | TIPS BD ETF | 464287176 |
| — | FLEETCOR TECHNOLOGIE | 1,356 | $354K | 0.1% | $261.06 | $254.36 | — | COM | 339041105 |
| EXPO | EXPONENT INC | 3,086 | $349K | 0.1% | $113.09 * | $74.81 | +43.8% | COM | 30214U102 |
| — | PDC ENERGY INC | 7,212 | $342K | 0.1% | $47.42 | $45.74 | — | COM | 69327R101 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $342K | 0.1% | $52.52 | $50.89 | +3.3% | STRM INFPROIDX | 922020805 |
| INCY | INCYTE CORP | 4,973 | $342K | 0.1% | $68.77 | $83.39 | -17.5% | COM | 45337C102 |
| SRE | SEMPRA ENERGY | 2,624 | $332K | 0.1% | $126.52 * | $51.89 | +6.6% | COM | 816851109 |
| MMSI | MERIT MED SYS INC | 4,522 | $325K | 0.1% | $71.87 | $57.29 | +25.3% | COM | 589889104 |
| FN | FABRINET | 3,154 | $323K | 0.1% | $102.41 | $68.01 | +50.7% | SHS | G3323L100 |
| — | LIVEPERSON INC | 5,451 | $321K | 0.1% | $58.89 | $41.45 | — | COM | 538146101 |
| FMC | FMC CORP | 3,481 | $319K | 0.1% | $91.64 * | $79.81 | -0.5% | COM NEW | 302491303 |
| VICR | VICOR CORP | 2,370 | $318K | 0.1% | $134.18 | $88.98 | +50.8% | COM | 925815102 |
| AX | AXOS FINANCIAL INC | 6,146 | $317K | 0.1% | $51.58 | $22.86 | +125.5% | COM | 05465C100 |
| — | OUTFRONT MEDIA INC | 12,461 | $314K | 0.1% | $25.20 | $25.20 | — | COM | 69007J106 |
| VRTX | VERTEX PHARMACEUTICA | 1,727 | $313K | 0.1% | $181.24 | $266.94 | -32.0% | COM | 92532F100 |
| NEO | NEOGENOMICS INC | 6,439 | $311K | 0.1% | $48.30 | $27.71 | +74.1% | COM NEW | 64049M209 |
| WSC | WILLSCOT MOBIL MINI | 9,761 | $310K | 0.1% | $31.76 | $20.17 | +57.3% | COM CL A | 971378104 |
| CCI | CROWN CASTLE INTL CO | 1,782 | $309K | 0.1% | $173.40 * | $125.68 | +11.9% | COM | 22822V101 |
| SKYW | SKYWEST INC | 6,188 | $305K | 0.1% | $49.29 | $49.27 | +0.1% | COM | 830879102 |
| WCC | WESCO INTL INC | 2,637 | $304K | 0.1% | $115.28 * | $96.68 | +16.0% | COM | 95082P105 |
| FFWM | FIRST FNDTN INC | 11,453 | $301K | 0.1% | $26.28 * | $16.08 | +56.4% | COM | 32026V104 |
| ENSG | ENSIGN GROUP INC | 4,021 | $301K | 0.1% | $74.86 | $51.01 | +45.5% | COM | 29358P101 |
| — | FLAGSTAR BANCORP INC | 5,887 | $299K | 0.1% | $50.79 | $40.71 | — | COM PAR .001 | 337930705 |
| HASI | HANNON ARMSTRONG SUS | 5,552 | $297K | 0.1% | $53.49 * | $28.78 | +48.0% | COM | 41068X100 |
| CBRE | CBRE GROUP INC | 3,023 | $294K | 0.1% | $97.25 | $70.71 | +37.7% | CL A | 12504L109 |
| FUL | FULLER H B CO | 4,541 | $293K | 0.1% | $64.52 * | $44.24 | +38.0% | COM | 359694106 |
| ONTO | ONTO INNOVATION INC | 4,051 | $293K | 0.1% | $72.33 | $59.55 | +21.3% | COM | 683344105 |
| — | EASTERLY GOVT PPTYS | 14,088 | $291K | 0.1% | $20.66 | $22.89 | — | COM | 27616P103 |
| AMRC | AMERESCO INC | 4,956 | $290K | 0.1% | $58.51 | $30.27 | +93.0% | CL A | 02361E108 |
| NPO | ENPRO INDS INC | 3,294 | $287K | 0.1% | $87.13 | $67.09 | +29.9% | COM | 29355X107 |
| SPG | SIMON PPTY GROUP INC | 2,199 | $286K | 0.1% | $130.06 * | $102.30 | +0.7% | COM | 828806109 |
| VIAV | VIAVI SOLUTIONS INC | 17,687 | $278K | 0.1% | $15.72 | $16.15 | -2.5% | COM | 925550105 |
| ASGN | ASGN INC | 2,439 | $276K | 0.1% | $113.16 | $76.91 | +47.1% | COM | 00191U102 |
| TSLA | TESLA INC | 352 | $273K | 0.1% | $775.57 * | $251.06 | +3.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE | 4,436 | $272K | 0.1% | $61.32 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| LCII | LCI INDS | 2,009 | $270K | 0.1% | $134.40 * | $75.72 | +51.2% | COM | 50189K103 |
| SONY | SONY GROUP CORPORATI | 2,431 | $269K | 0.1% | $110.65 | $64.97 | +70.2% | SPONSORED ADR | 835699307 |
| UCTT | ULTRA CLEAN HLDGS IN | 6,160 | $262K | 0.1% | $42.53 | $27.90 | +52.7% | COM | 90385V107 |
| BJ | BJS WHSL CLUB HLDGS | 4,770 | $262K | 0.1% | $54.93 | $41.95 | +30.9% | COM | 05550J101 |
| PFF | ISHARES TR | 6,724 | $261K | 0.1% | $38.82 | $34.07 | +13.9% | PFD AND INCM SEC | 464288687 |
| THC | TENET HEALTHCARE COR | 3,922 | $261K | 0.1% | $66.55 | $70.93 | -6.3% | COM NEW | 88033G407 |
| OFG | OFG BANCORP | 10,358 | $261K | 0.1% | $25.20 | $12.05 | +109.2% | COM | 67103X102 |
| WING | WINGSTOP INC | 1,578 | $259K | 0.1% | $164.13 | $146.72 | +11.7% | COM | 974155103 |
| EYE | NATIONAL VISION HLDG | 4,539 | $258K | 0.1% | $56.84 | $49.05 | +15.7% | COM | 63845R107 |
| HWC | HANCOCK WHITNEY CORP | 5,410 | $255K | 0.1% | $47.13 | $46.52 | +1.3% | COM | 410120109 |
| NVS | NOVARTIS AG | 3,098 | $253K | 0.1% | $81.67 | $86.40 | -5.3% | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 3,040 | $250K | 0.1% | $82.24 * | $76.81 | -3.8% | COM | 95040Q104 |
| CPK | CHESAPEAKE UTILS COR | 2,067 | $248K | 0.1% | $119.98 * | $90.79 | +21.6% | COM | 165303108 |
| AVNT | AVIENT CORPORATION | 5,295 | $245K | 0.1% | $46.27 * | $31.09 | +33.8% | COM | 05368V106 |
| GSIE | GOLDMAN SACHS ETF TR | 7,138 | $244K | 0.1% | $34.18 | $30.06 | +13.7% | ACTIVEBETA INT | 381430107 |
| SNY | SANOFI | 4,916 | $237K | 0.1% | $48.21 | $48.60 | -0.8% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 1,751 | $236K | 0.1% | $134.78 | $123.76 | +9.1% | SPON ADR | 803054204 |
| PLMR | PALOMAR HLDGS INC | 2,902 | $235K | 0.1% | $80.98 | $72.11 | +12.1% | COM | 69753M105 |
| CYRX | CRYOPORT INC | 3,514 | $234K | 0.1% | $66.59 | $61.67 | +7.9% | COM PAR $0.001 | 229050307 |
| IBP | INSTALLED BLDG PRODS | 2,174 | $233K | 0.1% | $107.18 * | $112.77 | -11.8% | COM | 45780R101 |
| AZN | ASTRAZENECA PLC | 3,855 | $232K | 0.1% | $60.18 | $59.92 | — | SPONSORED ADR | 046353108 |
| — | R1 RCM INC | 10,439 | $230K | 0.1% | $22.03 | $23.98 | — | COM | 749397105 |
| — | RENEWABLE ENERGY GRO | 4,554 | $229K | 0.1% | $50.29 | $50.29 | — | COM NEW | 75972A301 |
| ESNT | ESSENT GROUP LTD | 5,185 | $228K | 0.1% | $43.97 * | $40.67 | +0.1% | COM | G3198U102 |
| CALY | CALLAWAY GOLF CO | 8,238 | $228K | 0.1% | $27.68 | $28.29 | -2.3% | COM | 131193104 |
| RNG | RINGCENTRAL INC | 1,042 | $227K | 0.1% | $217.85 | $255.22 | -14.8% | CL A | 76680R206 |
| DAN | DANA INC | 10,193 | $227K | 0.1% | $22.27 * | $14.73 | +34.5% | COM | 235825205 |
| MBUU | MALIBU BOATS INC | 3,215 | $225K | 0.1% | $69.98 | $75.11 | -6.8% | COM CL A | 56117J100 |
| TD | TORONTO DOMINION BK | 3,360 | $222K | 0.1% | $66.07 | $50.68 | +30.5% | COM NEW | 891160509 |
| IRDM | IRIDIUM COMMUNICATIO | 5,565 | $222K | 0.1% | $39.89 | $31.42 | +26.8% | COM | 46269C102 |
| O | REALTY INCOME CORP | 3,358 | $218K | 0.1% | $64.92 * | $46.24 | +9.1% | COM | 756109104 |
| ROCK | GIBRALTAR INDS INC | 3,120 | $217K | 0.1% | $69.55 | $44.46 | +56.6% | COM | 374689107 |
| ACA | ARCOSA INC | 4,326 | $217K | 0.1% | $50.16 | $37.79 | +31.1% | COM | 039653100 |
| — | TECHTARGET INC | 2,580 | $213K | 0.1% | $82.56 | $82.56 | — | COM | 87874R100 |
| SUI | SUN CMNTYS INC | 1,142 | $211K | 0.1% | $184.76 | $184.76 | — | COM | 866674104 |
| SMPL | SIMPLY GOOD FOODS CO | 6,128 | $211K | 0.1% | $34.43 | $34.18 | +0.9% | COM | 82900L102 |
| WY | WEYERHAEUSER CO MTN | 5,895 | $210K | 0.1% | $35.62 * | $28.95 | +1.9% | COM NEW | 962166104 |
| OVV | OVINTIV INC | 6,337 | $208K | 0.1% | $32.82 | $27.62 | +19.1% | COM | 69047Q102 |
| TCMD | TACTILE SYS TECHNOLO | 4,630 | $206K | 0.1% | $44.49 | $53.59 | -17.1% | COM | 87357P100 |
| SMTC | SEMTECH CORP | 2,632 | $205K | 0.1% | $77.89 | $68.50 | +13.8% | COM | 816850101 |
| RY | ROYAL BK CDA | 2,065 | $205K | 0.1% | $99.27 | $99.12 | +0.4% | COM | 780087102 |
| CPT | CAMDEN PPTY TR | 1,382 | $204K | 0.1% | $147.61 * | $125.72 | +1.1% | SH BEN INT | 133131102 |
| — | TOTALENERGIES SE | 4,245 | $203K | 0.1% | $47.82 | $47.82 | — | SPONSORED ADS | 89151E109 |
| EXR | EXTRA SPACE STORAGE | 1,203 | $202K | 0.1% | $167.91 * | $148.27 | -4.5% | COM | 30225T102 |
| QNST | QUINSTREET INC | 10,368 | $182K | 0.1% | $17.55 | $10.03 | +75.0% | COM | 74874Q100 |
| ING | ING GROEP N.V. | 12,186 | $177K | 0.1% | $14.52 | $6.07 | +138.7% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL | 27,176 | $161K | 0.1% | $5.92 | $4.01 | +47.9% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 43,673 | $158K | 0.1% | $3.62 | $3.40 | +6.4% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL | 19,673 | $138K | 0.1% | $7.01 | $5.46 | +28.5% | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,349 | $107K | 0.0% | $10.34 | $8.80 | +17.3% | ADR | 06738E204 |
| CAT | CATERPILLAR INC | 390 | $75,000 | 0.0% | $192.31 * | $189.09 | -6.3% | COM | 149123101 |