Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 230,216 | $41.29M | 19.6% | $179.36 | $172.55 | +4.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 295,141 | $21.04M | 10.0% | $71.28 | $87.24 | -18.2% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 219,437 | $15.72M | 7.4% | $71.62 | $81.70 | -12.6% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,250 | $6.365M | 3.0% | $36.32 | $38.13 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 84,936 | $6.355M | 3.0% | $74.82 | $82.46 | -9.3% | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 79,229 | $6.291M | 3.0% | $79.40 | $101.03 | -21.4% | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 51,546 | $3.789M | 1.8% | $73.51 | $92.79 | -20.8% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 22,172 | $3.659M | 1.7% | $165.03 | $146.02 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 39,952 | $3.203M | 1.5% | $80.17 | $82.52 | -2.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 20,628 | $2.851M | 1.4% | $138.21 | $99.67 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,864 | $2.763M | 1.3% | $232.89 * | $173.58 | +30.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 26,095 | $2.475M | 1.2% | $94.85 | $80.60 | +17.7% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 47,805 | $2.186M | 1.0% | $45.73 | $54.91 | -16.7% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 4,876 | $1.749M | 0.8% | $358.70 | $301.80 | +18.8% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 19,455 | $1.714M | 0.8% | $88.10 | $103.32 | -15.0% | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 19,375 | $1.669M | 0.8% | $86.14 * | $64.24 | +21.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 21,088 | $1.666M | 0.8% | $79.00 * | $38.44 | +83.9% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 15,528 | $1.578M | 0.7% | $101.62 * | $82.73 | +11.0% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,108 | $1.576M | 0.7% | $507.08 | $361.76 | +38.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 19,000 | $1.49M | 0.7% | $78.42 * | $62.66 | +14.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 10,194 | $1.465M | 0.7% | $143.71 * | $77.39 | +62.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,540 | $1.417M | 0.7% | $113.00 | $125.23 | -9.8% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 19,376 | $1.392M | 0.7% | $71.84 | $98.79 | -27.2% | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 15,763 | $1.308M | 0.6% | $82.98 * | $57.11 | +25.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 13,276 | $1.285M | 0.6% | $96.79 * | $84.62 | +7.4% | COM | 002824100 |
| — | BLACKROCK INC | 2,287 | $1.258M | 0.6% | $550.07 | $552.45 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 12,009 | $1.255M | 0.6% | $104.50 * | $106.54 | -9.7% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 4,979 | $1.254M | 0.6% | $251.86 * | $131.59 | +82.7% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 40,522 | $1.224M | 0.6% | $30.21 * | $21.95 | +26.5% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 5,341 | $1.19M | 0.6% | $222.80 * | $225.14 | -6.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 6,972 | $1.164M | 0.6% | $166.95 * | $121.70 | +20.6% | COM | 438516106 |
| C | CITIGROUP INC | 26,541 | $1.106M | 0.5% | $41.67 * | $39.54 | -6.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 11,439 | $1.1M | 0.5% | $96.16 | $109.03 | -12.5% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,037 | $1.047M | 0.5% | $207.86 * | $168.55 | +15.1% | COM | 502431109 |
| CSCO | CISCO SYS INC | 25,477 | $1.019M | 0.5% | $40.00 * | $37.65 | -4.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,755 | $1.015M | 0.5% | $94.37 * | $116.01 | -20.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 2,272 | $1.009M | 0.5% | $444.10 * | $27.13 | +55.2% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 8,699 | $1.007M | 0.5% | $115.76 | $125.37 | -9.3% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 1,979 | $999K | 0.5% | $504.80 * | $268.63 | +77.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 11,240 | $947K | 0.4% | $84.25 * | $101.41 | -23.2% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,851 | $946K | 0.4% | $36.59 | $41.54 | -12.2% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 9,616 | $917K | 0.4% | $95.36 * | $72.53 | +16.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,115 | $910K | 0.4% | $81.87 * | $54.75 | +38.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,696 | $903K | 0.4% | $71.12 * | $64.81 | -5.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 7,095 | $896K | 0.4% | $126.29 * | $102.74 | +13.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,190 | $880K | 0.4% | $275.86 * | $246.38 | +3.2% | COM | 437076102 |
| INVH | INVITATION HOMES INC | 25,842 | $873K | 0.4% | $33.78 * | $23.26 | +29.0% | COM | 46187W107 |
| GOOGL | ALPHABET INC | 9,064 | $867K | 0.4% | $95.65 | $108.04 | -12.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 3,957 | $850K | 0.4% | $214.81 * | $217.76 | -12.2% | COM | 03027X100 |
| XBI | SPDR SER TR | 10,702 | $849K | 0.4% | $79.33 | $109.10 | -27.3% | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 8,511 | $845K | 0.4% | $99.28 * | $35.26 | +162.3% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 2,301 | $842K | 0.4% | $365.93 | $326.15 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 7,570 | $809K | 0.4% | $106.87 * | $54.27 | +78.3% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 15,626 | $788K | 0.4% | $50.43 * | $20.69 | -4.5% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 7,470 | $764K | 0.4% | $102.28 * | $33.64 | +173.1% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 18,500 | $763K | 0.4% | $41.24 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| EQIX | EQUINIX INC | 1,339 | $762K | 0.4% | $569.08 * | $613.45 | -13.3% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,124 | $734K | 0.3% | $80.45 * | $35.77 | +103.3% | COM | 039483102 |
| CI | CIGNA CORP NEW | 2,623 | $728K | 0.3% | $277.54 * | $200.81 | +30.4% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,584 | $720K | 0.3% | $454.55 * | $301.72 | +43.5% | COM | 036752103 |
| WPC | WP CAREY INC | 10,253 | $716K | 0.3% | $69.83 | $81.39 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 23,851 | $700K | 0.3% | $29.35 * | $33.52 | -21.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 4,672 | $693K | 0.3% | $148.33 * | $114.22 | +16.3% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 9,994 | $691K | 0.3% | $69.14 * | $62.63 | -6.1% | COM | 25746U109 |
| ICSH | ISHARES TR | 13,575 | $679K | 0.3% | $50.02 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| WFC | WELLS FARGO CO NEW | 16,789 | $675K | 0.3% | $40.20 * | $39.95 | -7.5% | COM | 949746101 |
| FNB | F N B CORP | 58,027 | $673K | 0.3% | $11.60 * | $6.33 | +63.9% | COM | 302520101 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $643K | 0.3% | $472.10 * | $285.38 | +58.5% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,374 | $637K | 0.3% | $86.38 * | $73.43 | +4.1% | COM | 025537101 |
| V | VISA INC | 3,522 | $626K | 0.3% | $177.74 * | $183.00 | -5.3% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 4,917 | $626K | 0.3% | $127.31 | $35.24 | +259.8% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 7,665 | $619K | 0.3% | $80.76 * | $86.35 | -15.3% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,308 | $615K | 0.3% | $470.18 * | $295.64 | +50.8% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 2,155 | $613K | 0.3% | $284.45 | $289.16 | -3.5% | CL A | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 9,883 | $612K | 0.3% | $61.92 * | $49.12 | +14.9% | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 1,261 | $612K | 0.3% | $485.33 * | $370.74 | +26.5% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,551 | $608K | 0.3% | $171.22 * | $134.67 | +23.3% | COM | 363576109 |
| GLW | CORNING INC | 20,794 | $603K | 0.3% | $29.00 * | $30.99 | -14.5% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,722 | $602K | 0.3% | $61.92 * | $37.33 | +55.7% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 20,854 | $597K | 0.3% | $28.63 * | $20.77 | +19.2% | COM | 969457100 |
| CXT | CRANE HLDGS CO | 6,743 | $590K | 0.3% | $87.50 * | $31.73 | -7.8% | COM | 224441105 |
| LW | LAMB WESTON HLDGS INC | 7,563 | $585K | 0.3% | $77.35 * | $62.04 | +17.7% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 7,746 | $567K | 0.3% | $73.20 * | $85.07 | -19.3% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 12,788 | $562K | 0.3% | $43.95 * | $23.56 | +65.9% | COM | 46284V101 |
| EOG | EOG RES INC | 4,886 | $546K | 0.3% | $111.75 * | $42.80 | +129.6% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,064 | $545K | 0.3% | $36.18 * | $21.92 | +34.5% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 9,725 | $545K | 0.3% | $56.04 * | $40.26 | +26.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $537K | 0.3% | $386.33 * | $322.83 | +9.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,915 | $525K | 0.2% | $134.10 * | $74.71 | +59.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,920 | $491K | 0.2% | $38.00 * | $39.70 | -23.1% | COM | 92343V104 |
| DOV | DOVER CORP | 4,183 | $488K | 0.2% | $116.66 * | $101.47 | +10.4% | COM | 260003108 |
| EHC | ENCOMPASS HEALTH CORP | 10,587 | $479K | 0.2% | $45.24 * | $50.45 | -12.6% | COM | 29261A100 |
| — | DISCOVER FINL SVCS | 5,223 | $475K | 0.2% | $90.94 | $94.55 | — | COM | 254709108 |
| HUN | HUNTSMAN CORP | 19,223 | $472K | 0.2% | $24.55 | $17.60 | +39.5% | COM | 447011107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,625 | $471K | 0.2% | $289.85 | $266.94 | +8.5% | COM | 92532F100 |
| HAS | HASBRO INC | 6,954 | $469K | 0.2% | $67.44 * | $73.81 | -21.2% | COM | 418056107 |
| T | AT&T INC | 29,907 | $459K | 0.2% | $15.35 * | $15.96 | -20.2% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 3,413 | $458K | 0.2% | $134.19 * | $96.02 | +35.0% | COM | 872590104 |
| EMN | EASTMAN CHEM CO | 6,428 | $457K | 0.2% | $71.10 * | $54.20 | +15.5% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,287 | $443K | 0.2% | $47.70 | $64.30 | -25.7% | COM | 78467J100 |
| — | PIONEER NAT RES CO | 2,023 | $438K | 0.2% | $216.51 | $250.24 | — | COM | 723787107 |
| LKQ | LKQ CORP | 9,156 | $432K | 0.2% | $47.18 * | $23.30 | +85.2% | COM | 501889208 |
| BSX | BOSTON SCIENTIFIC CORP | 10,927 | $423K | 0.2% | $38.71 | $36.44 | +6.3% | COM | 101137107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,343 | $421K | 0.2% | $45.06 | $48.16 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 3,196 | $415K | 0.2% | $129.85 * | $38.52 | +7.8% | COM | 931142103 |
| LEN | LENNAR CORP | 5,393 | $402K | 0.2% | $74.54 * | $50.74 | +35.6% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,555 | $402K | 0.2% | $157.34 | $103.20 | +52.5% | COM | 49338L103 |
| AME | AMETEK INC | 3,524 | $400K | 0.2% | $113.51 * | $84.14 | +32.0% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 243 | $399K | 0.2% | $1641.98 | $2298.42 | -29.7% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 1,734 | $398K | 0.2% | $229.53 * | $155.45 | +39.3% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 4,839 | $396K | 0.2% | $81.84 * | $51.70 | +53.9% | COM | 038222105 |
| AGG | ISHARES TR | 4,084 | $393K | 0.2% | $96.23 | $114.58 | -15.9% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,720 | $390K | 0.2% | $104.84 | $120.82 | -13.2% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 2,644 | $380K | 0.2% | $143.72 | $170.45 | -16.6% | COM | 79466L302 |
| ADC | AGREE RLTY CORP | 5,588 | $378K | 0.2% | $67.64 | $66.23 | — | COM | 008492100 |
| SRE | SEMPRA | 2,440 | $366K | 0.2% | $150.00 * | $51.89 | +30.3% | COM | 816851109 |
| FMC | FMC CORP | 3,354 | $355K | 0.2% | $105.84 * | $79.81 | +17.0% | COM NEW | 302491303 |
| SYF | SYNCHRONY FINANCIAL | 12,153 | $343K | 0.2% | $28.22 * | $17.98 | +45.3% | COM | 87165B103 |
| CCI | CROWN CASTLE INC | 2,363 | $342K | 0.2% | $144.73 * | $133.70 | -9.3% | COM | 22822V101 |
| J | JACOBS SOLUTIONS INC | 3,037 | $329K | 0.2% | $108.33 * | $100.68 | -13.2% | COM | 46982L108 |
| O | REALTY INCOME CORP | 5,612 | $327K | 0.2% | $58.27 * | $56.10 | -13.1% | COM | 756109104 |
| INCY | INCYTE CORP | 4,839 | $322K | 0.2% | $66.54 | $83.39 | -20.1% | COM | 45337C102 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $313K | 0.1% | $48.07 | $50.89 | -5.5% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,150 | $305K | 0.1% | $265.22 | $271.51 | -2.3% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 10,462 | $294K | 0.1% | $28.10 * | $37.88 | -27.9% | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 9,780 | $292K | 0.1% | $29.86 * | $27.39 | -8.6% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 2,926 | $290K | 0.1% | $99.11 * | $118.72 | -25.5% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,838 | $290K | 0.1% | $75.56 * | $94.86 | -26.7% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 1,668 | $288K | 0.1% | $172.66 * | $163.40 | -8.1% | COM | 30225T102 |
| — | SVB FINANCIAL GROUP | 832 | $279K | 0.1% | $335.34 | $256.41 | — | COM | 78486Q101 |
| CBRE | CBRE GROUP INC | 3,915 | $264K | 0.1% | $67.43 | $79.27 | -14.8% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,947 | $264K | 0.1% | $89.58 * | $84.59 | -11.1% | COM | 828806109 |
| WELL | WELLTOWER INC | 4,071 | $262K | 0.1% | $64.36 * | $74.81 | -20.6% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $256K | 0.1% | $72.01 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $256K | 0.1% | $57.71 | $62.21 | -7.1% | SHORT TERM TREAS | 92206C102 |
| GSIE | GOLDMAN SACHS ETF TR | 10,232 | $255K | 0.1% | $24.92 | $27.75 | -10.8% | ACTIVEBETA INT | 381430107 |
| — | LIVENT CORP | 8,095 | $248K | 0.1% | $30.64 | $30.64 | — | COM | 53814L108 |
| ENSG | ENSIGN GROUP INC | 3,077 | $245K | 0.1% | $79.62 | $51.60 | +53.1% | COM | 29358P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,690 | $237K | 0.1% | $140.24 * | $129.68 | -7.9% | COM | 015271109 |
| FN | FABRINET | 2,484 | $237K | 0.1% | $95.41 | $96.27 | -0.8% | SHS | G3323L100 |
| GTLS | CHART INDS INC | 1,269 | $234K | 0.1% | $184.40 | $185.35 | -0.5% | COM | 16115Q308 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,214 | $233K | 0.1% | $32.30 | $80.31 | -59.8% | COM | 12769G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,307 | $230K | 0.1% | $175.98 | $254.36 | — | COM | 339041105 |
| — | DUKE REALTY CORP | 4,774 | $230K | 0.1% | $48.18 | $48.18 | — | COM NEW | 264411505 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,920 | $227K | 0.1% | $46.14 | $37.49 | — | COM | 65341D102 |
| WY | WEYERHAEUSER CO MTN BE | 7,958 | $227K | 0.1% | $28.52 * | $30.12 | -15.8% | COM NEW | 962166104 |
| PFF | ISHARES TR | 7,023 | $223K | 0.1% | $31.75 | $34.70 | -8.7% | PFD AND INCM SEC | 464288687 |
| NPO | ENPRO INDS INC | 2,628 | $223K | 0.1% | $84.86 | $68.10 | +24.8% | COM | 29355X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,252 | $223K | 0.1% | $68.57 | $64.49 | +6.3% | SPONSORED ADS | 874039100 |
| MAA | MID-AMER APT CMNTYS INC | 1,414 | $219K | 0.1% | $154.88 * | $150.98 | -9.8% | COM | 59522J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,897 | $216K | 0.1% | $44.11 | $44.11 | — | COM | 36467J108 |
| EXPO | EXPONENT INC | 2,443 | $214K | 0.1% | $87.60 * | $75.17 | +11.9% | COM | 30214U102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,974 | $210K | 0.1% | $42.22 * | $42.63 | -3.6% | COM | 00402L107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,971 | $209K | 0.1% | $106.04 | $109.61 | -3.3% | COM | 001744101 |
| ONTO | ONTO INNOVATION INC | 3,223 | $206K | 0.1% | $63.92 | $60.05 | +6.7% | COM | 683344105 |
| NOW | SERVICENOW INC | 542 | $205K | 0.1% | $378.23 * | $94.38 | -20.0% | COM | 81762P102 |
| OFG | OFG BANCORP | 8,155 | $205K | 0.1% | $25.14 | $12.50 | +101.0% | COM | 67103X102 |
| SHEL | SHELL PLC | 4,030 | $201K | 0.1% | $49.88 | $51.74 | -3.8% | SPON ADS | 780259305 |
| SUI | SUN CMNTYS INC | 1,479 | $200K | 0.1% | $135.23 | $135.23 | — | COM | 866674104 |
| — | OUTFRONT MEDIA INC | 12,546 | $191K | 0.1% | $15.22 | $23.30 | — | COM | 69007J106 |
| TALO | TALOS ENERGY INC | 11,151 | $186K | 0.1% | $16.68 | $11.40 | +46.0% | COM | 87484T108 |
| VIAV | VIAVI SOLUTIONS INC | 13,343 | $174K | 0.1% | $13.04 | $16.11 | -19.0% | COM | 925550105 |
| VLY | VALLEY NATL BANCORP | 12,858 | $139K | 0.1% | $10.81 | $13.84 | -22.0% | COM | 919794107 |
| — | ARIS WATER SOLUTIONS INC | 10,206 | $130K | 0.1% | $12.74 | $12.74 | — | CLASS A COM | 04041L106 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,978 | $118K | 0.1% | $7.39 | $7.39 | — | COM | 65290C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,792 | $76,000 | 0.0% | $5.51 | $5.46 | +0.8% | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 31,546 | $73,000 | 0.0% | $2.31 | $3.40 | -31.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 36,053 | $65,000 | 0.0% | $1.80 | $2.08 | -13.8% | SPONSORED ADR | 539439109 |