Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 194,381 | $37.17M | 15.0% | $191.25 | $172.55 | +10.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 283,211 | $20.34M | 8.2% | $71.83 | $87.24 | -17.7% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 252,628 | $18.5M | 7.5% | $73.21 | $80.66 | -8.7% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,307 | $7.58M | 3.1% | $42.04 | $38.19 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 85,003 | $7.206M | 2.9% | $84.77 | $99.97 | -15.2% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 86,731 | $6.523M | 2.6% | $75.21 | $82.31 | -8.5% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 23,061 | $4.023M | 1.6% | $174.45 | $147.25 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 30,649 | $3.982M | 1.6% | $129.92 | $113.09 | +13.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 52,978 | $3.933M | 1.6% | $74.24 | $92.29 | -19.5% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 15,644 | $3.752M | 1.5% | $239.84 * | $188.19 | +24.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 40,532 | $3.342M | 1.4% | $82.45 | $82.53 | -0.1% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 23,415 | $2.534M | 1.0% | $108.22 | $80.60 | +34.2% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 45,204 | $2.342M | 0.9% | $51.81 | $54.91 | -5.8% | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 20,389 | $2.298M | 0.9% | $112.71 * | $86.89 | +18.0% | COM | 74340W103 |
| MRK | MERCK & CO INC | 20,072 | $2.227M | 0.9% | $110.95 * | $65.23 | +55.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,639 | $2.004M | 0.8% | $550.70 | $385.58 | +41.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 23,533 | $2.001M | 0.8% | $85.03 * | $42.42 | +81.1% | COM NEW | 617446448 |
| — | BLACKROCK INC | 2,625 | $1.86M | 0.8% | $708.57 | $572.55 | — | COM | 09247X101 |
| IVV | ISHARES TR | 4,828 | $1.855M | 0.7% | $384.22 | $301.80 | +27.3% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 13,803 | $1.851M | 0.7% | $134.10 * | $107.99 | +15.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,121 | $1.817M | 0.7% | $179.53 * | $77.39 | +104.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 17,846 | $1.806M | 0.7% | $101.20 * | $59.93 | +47.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 21,272 | $1.778M | 0.7% | $83.58 * | $63.85 | +20.0% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 5,609 | $1.746M | 0.7% | $311.29 * | $149.60 | +99.5% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 7,975 | $1.709M | 0.7% | $214.29 * | $128.88 | +46.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 15,229 | $1.672M | 0.7% | $109.79 * | $86.29 | +20.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 6,239 | $1.587M | 0.6% | $254.37 * | $224.86 | +7.2% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1.574M | 0.6% | $41.20 | $41.73 | -2.0% | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 2,787 | $1.558M | 0.6% | $559.02 * | $30.91 | +72.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,916 | $1.505M | 0.6% | $84.00 | $117.29 | -28.4% | COM | 023135106 |
| JNK | SPDR SER TR | 16,677 | $1.496M | 0.6% | $89.70 | $103.32 | -12.9% | BLOOMBERG HIGH Y | 78468R622 |
| BLV | VANGUARD BD INDEX FDS | 19,376 | $1.402M | 0.6% | $72.36 | $98.79 | -26.7% | LONG TERM BOND | 921937793 |
| ICSH | ISHARES TR | 27,575 | $1.38M | 0.6% | $50.05 | $50.00 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| GOOG | ALPHABET INC | 15,466 | $1.372M | 0.6% | $88.71 | $105.31 | -16.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 40,984 | $1.357M | 0.5% | $33.11 * | $22.06 | +38.8% | COM | 060505104 |
| C | CITIGROUP INC | 29,934 | $1.354M | 0.5% | $45.23 * | $39.65 | +2.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 13,327 | $1.322M | 0.5% | $99.20 * | $99.24 | -7.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,491 | $1.321M | 0.5% | $530.31 * | $316.27 | +58.7% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 18,392 | $1.262M | 0.5% | $68.62 * | $21.34 | +26.7% | COM | 26614N102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1.241M | 0.5% | $20.68 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| EA | ELECTRONIC ARTS INC | 10,119 | $1.236M | 0.5% | $122.15 | $125.11 | -3.9% | COM | 285512109 |
| CSCO | CISCO SYS INC | 25,531 | $1.216M | 0.5% | $47.63 * | $37.65 | +15.3% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,781 | $1.169M | 0.5% | $420.35 | $342.41 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,453 | $1.135M | 0.5% | $208.14 * | $171.79 | +13.7% | COM | 502431109 |
| GOOGL | ALPHABET INC | 12,705 | $1.121M | 0.5% | $88.23 | $104.11 | -15.9% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,091 | $1.119M | 0.5% | $100.89 * | $54.75 | +72.3% | COM | 75513E101 |
| EQIX | EQUINIX INC | 1,645 | $1.078M | 0.4% | $655.32 * | $607.04 | +1.4% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 7,065 | $1.071M | 0.4% | $151.59 * | $102.74 | +36.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,068 | $1.067M | 0.4% | $347.78 | $299.35 | +14.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 8,908 | $1.051M | 0.4% | $117.98 * | $45.87 | +133.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 11,881 | $1.032M | 0.4% | $86.86 * | $113.87 | -25.5% | COM | 254687106 |
| V | VISA INC | 4,931 | $1.024M | 0.4% | $207.67 * | $187.00 | +8.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,274 | $1.024M | 0.4% | $38.97 | $41.48 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,220 | $1.017M | 0.4% | $315.84 * | $246.38 | +18.8% | COM | 437076102 |
| XBI | SPDR SER TR | 12,205 | $1.014M | 0.4% | $83.08 | $105.64 | -21.4% | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 8,519 | $992K | 0.4% | $116.45 * | $35.26 | +209.2% | COM | 56585A102 |
| AGG | ISHARES TR | 10,045 | $974K | 0.4% | $96.96 | $103.98 | -6.7% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 7,510 | $953K | 0.4% | $126.90 * | $54.27 | +113.2% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 4,480 | $949K | 0.4% | $211.83 * | $214.14 | -10.6% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,663 | $911K | 0.4% | $71.94 * | $64.81 | -3.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 9,505 | $886K | 0.4% | $93.21 * | $72.53 | +14.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,916 | $875K | 0.4% | $456.68 * | $338.41 | +29.5% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 2,606 | $863K | 0.3% | $331.16 * | $200.81 | +56.2% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,241 | $858K | 0.3% | $92.85 * | $36.38 | +131.7% | COM | 039483102 |
| WPC | WP CAREY INC | 10,677 | $834K | 0.3% | $78.11 | $81.26 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 23,819 | $833K | 0.3% | $34.97 * | $33.52 | -5.2% | CL A | 20030N101 |
| WMT | WALMART INC | 5,811 | $824K | 0.3% | $141.80 * | $41.73 | +9.2% | COM | 931142103 |
| EOG | EOG RES INC | 6,313 | $818K | 0.3% | $129.57 * | $59.76 | +94.0% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 1,590 | $816K | 0.3% | $513.21 * | $301.72 | +62.5% | COM | 036752103 |
| INVH | INVITATION HOMES INC | 26,794 | $794K | 0.3% | $29.63 * | $23.44 | +13.2% | COM | 46187W107 |
| FNB | F N B CORP | 58,587 | $765K | 0.3% | $13.06 * | $6.33 | +85.9% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 7,753 | $745K | 0.3% | $96.09 * | $85.07 | +6.4% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,773 | $741K | 0.3% | $75.82 * | $37.33 | +91.7% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,419 | $713K | 0.3% | $46.24 | $38.44 | +20.4% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,502 | $712K | 0.3% | $94.91 * | $73.56 | +15.2% | COM | 025537101 |
| TGT | TARGET CORP | 4,724 | $704K | 0.3% | $149.03 * | $114.52 | +17.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 17,055 | $704K | 0.3% | $41.28 * | $39.96 | -4.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 5,299 | $703K | 0.3% | $132.67 | $157.28 | -16.7% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 20,930 | $689K | 0.3% | $32.92 * | $20.77 | +38.7% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,648 | $688K | 0.3% | $188.60 * | $135.92 | +34.9% | COM | 363576109 |
| LKQ | LKQ CORP | 12,809 | $684K | 0.3% | $53.40 * | $30.49 | +61.1% | COM | 501889208 |
| CXT | CRANE HLDGS CO | 6,806 | $684K | 0.3% | $100.50 * | $31.73 | +6.2% | COM | 224441105 |
| LMT | LOCKHEED MARTIN CORP | 1,407 | $684K | 0.3% | $486.14 * | $324.09 | +38.3% | COM | 539830109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,976 | $683K | 0.3% | $68.46 * | $49.12 | +28.0% | CL A COM STK | 03990B101 |
| LW | LAMB WESTON HLDGS INC | 7,546 | $674K | 0.3% | $89.32 * | $62.04 | +36.3% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $671K | 0.3% | $545.53 * | $295.64 | +75.5% | COM | 666807102 |
| GLW | CORNING INC | 20,936 | $669K | 0.3% | $31.95 * | $30.99 | -5.1% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 6,859 | $668K | 0.3% | $97.39 * | $63.94 | +48.2% | COM | 038222105 |
| AME | AMETEK INC | 4,779 | $668K | 0.3% | $139.78 | $96.14 | +42.5% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 4,727 | $662K | 0.3% | $140.05 * | $107.91 | +25.3% | COM | 872590104 |
| — | PIONEER NAT RES CO | 2,876 | $657K | 0.3% | $228.44 | $243.77 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 2,766 | $651K | 0.3% | $235.36 | $235.36 | — | COM NEW | 50540R409 |
| IRM | IRON MTN INC DEL | 13,053 | $651K | 0.3% | $49.87 * | $24.00 | +86.7% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 1,935 | $648K | 0.3% | $334.88 * | $321.12 | +1.8% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 4,524 | $645K | 0.3% | $142.57 | $35.24 | +302.7% | COM | 74762E102 |
| ABBV | ABBVIE INC | 3,967 | $641K | 0.3% | $161.58 * | $75.53 | +91.7% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 318 | $641K | 0.3% | $2015.72 | $2196.80 | -9.7% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,213 | $639K | 0.3% | $288.75 | $276.99 | +4.3% | COM | 92532F100 |
| HUM | HUMANA INC | 1,239 | $635K | 0.3% | $512.51 * | $370.74 | +33.7% | COM | 444859102 |
| EHC | ENCOMPASS HEALTH CORP | 10,500 | $628K | 0.3% | $59.81 * | $50.45 | +15.8% | COM | 29261A100 |
| KO | COCA COLA CO | 9,757 | $621K | 0.3% | $63.65 * | $40.26 | +44.4% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,500 | $599K | 0.2% | $171.14 | $121.36 | +41.0% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 7,696 | $598K | 0.2% | $77.70 * | $86.35 | -17.8% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 9,701 | $595K | 0.2% | $61.33 * | $62.63 | -15.7% | COM | 25746U109 |
| FMC | FMC CORP | 4,717 | $589K | 0.2% | $124.87 * | $88.05 | +25.8% | COM NEW | 302491303 |
| SYF | SYNCHRONY FINANCIAL | 17,525 | $576K | 0.2% | $32.87 * | $22.24 | +37.8% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,112 | $569K | 0.2% | $37.65 * | $21.92 | +47.1% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 4,191 | $568K | 0.2% | $135.53 * | $101.47 | +28.7% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 2,422 | $562K | 0.2% | $232.04 * | $175.53 | +24.9% | CL A | 21036P108 |
| T | AT&T INC | 30,186 | $556K | 0.2% | $18.42 * | $15.96 | -2.6% | COM | 00206R102 |
| INCY | INCYTE CORP | 6,884 | $553K | 0.2% | $80.33 | $81.35 | -1.3% | COM | 45337C102 |
| HUN | HUNTSMAN CORP | 19,366 | $532K | 0.2% | $27.47 | $17.60 | +56.2% | COM | 447011107 |
| EMN | EASTMAN CHEM CO | 6,476 | $527K | 0.2% | $81.38 * | $54.20 | +33.6% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 5,325 | $521K | 0.2% | $97.84 | $94.61 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,129 | $517K | 0.2% | $39.38 * | $39.56 | -18.6% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 365 | $506K | 0.2% | $1386.30 * | $29.88 | -7.1% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 4,217 | $506K | 0.2% | $119.99 * | $99.28 | -2.5% | COM | 46982L108 |
| SYY | SYSCO CORP | 6,527 | $499K | 0.2% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| SRE | SEMPRA | 3,187 | $493K | 0.2% | $154.69 * | $56.09 | +25.1% | COM | 816851109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,466 | $493K | 0.2% | $52.08 | $64.04 | -18.7% | COM | 78467J100 |
| DAL | DELTA AIR LINES INC DEL | 13,824 | $454K | 0.2% | $32.84 * | $36.51 | -12.4% | COM NEW | 247361702 |
| ADC | AGREE RLTY CORP | 6,352 | $451K | 0.2% | $71.00 | $66.80 | — | COM | 008492100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,343 | $427K | 0.2% | $45.70 | $48.16 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| HAS | HASBRO INC | 6,777 | $413K | 0.2% | $60.94 * | $73.81 | -27.9% | COM | 418056107 |
| O | REALTY INCOME CORP | 6,349 | $403K | 0.2% | $63.47 * | $55.65 | -3.4% | COM | 756109104 |
| TIP | ISHARES TR | 3,720 | $396K | 0.2% | $106.45 | $120.82 | -11.9% | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 3,297 | $387K | 0.2% | $117.38 * | $85.53 | +16.8% | COM | 828806109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,944 | $372K | 0.2% | $41.59 | $73.39 | -43.3% | COM | 12769G100 |
| VICI | VICI PPTYS INC | 11,196 | $363K | 0.1% | $32.42 * | $27.34 | +0.5% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 2,661 | $361K | 0.1% | $135.66 * | $131.45 | -12.5% | COM | 22822V101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,802 | $340K | 0.1% | $28.81 | $27.73 | +3.8% | ACTIVEBETA INT | 381430107 |
| CBRE | CBRE GROUP INC | 4,409 | $339K | 0.1% | $76.89 | $78.66 | -2.2% | CL A | 12504L109 |
| FN | FABRINET | 2,640 | $339K | 0.1% | $128.41 | $97.63 | +31.3% | SHS | G3323L100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,963 | $337K | 0.1% | $67.90 * | $88.19 | -28.8% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,826 | $335K | 0.1% | $183.46 | $234.21 | — | COM | 339041105 |
| ENSG | ENSIGN GROUP INC | 3,540 | $335K | 0.1% | $94.63 | $56.64 | +66.1% | COM | 29358P101 |
| DLR | DIGITAL RLTY TR INC | 3,255 | $326K | 0.1% | $100.15 * | $115.94 | -22.0% | COM | 253868103 |
| SHEL | SHELL PLC | 5,620 | $320K | 0.1% | $56.94 | $52.70 | +8.1% | SPON ADS | 780259305 |
| NPO | ENPRO INDS INC | 2,939 | $319K | 0.1% | $108.54 | $72.34 | +50.3% | COM | 29355X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,248 | $316K | 0.1% | $74.39 | $66.33 | +12.3% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $311K | 0.1% | $87.48 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 6,512 | $304K | 0.1% | $46.68 | $50.89 | -8.2% | STRM INFPROIDX | 922020805 |
| WELL | WELLTOWER INC | 4,617 | $303K | 0.1% | $65.63 * | $73.01 | -16.4% | COM | 95040Q104 |
| TEX | TEREX CORP NEW | 7,007 | $299K | 0.1% | $42.67 | $40.27 | +6.1% | COM | 880779103 |
| NFLX | NETFLIX INC | 998 | $294K | 0.1% | $294.59 * | $28.05 | +5.1% | COM | 64110L106 |
| NVS | NOVARTIS AG | 3,234 | $293K | 0.1% | $90.60 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 533 | $291K | 0.1% | $545.97 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,575 | $288K | 0.1% | $51.66 | $45.03 | — | COM | 36467J108 |
| MMSI | MERIT MED SYS INC | 4,061 | $287K | 0.1% | $70.67 | $66.75 | +5.8% | COM | 589889104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,443 | $286K | 0.1% | $52.54 * | $42.96 | +19.3% | COM | 00402L107 |
| EXPO | EXPONENT INC | 2,811 | $279K | 0.1% | $99.25 * | $77.54 | +22.9% | COM | 30214U102 |
| EXR | EXTRA SPACE STORAGE INC | 1,897 | $279K | 0.1% | $147.07 * | $160.49 | -19.5% | COM | 30225T102 |
| AZN | ASTRAZENECA PLC | 4,063 | $275K | 0.1% | $67.68 | $67.68 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 8,848 | $274K | 0.1% | $30.97 * | $29.86 | -7.3% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,872 | $273K | 0.1% | $145.83 * | $129.05 | -3.0% | COM | 015271109 |
| — | SVB FINANCIAL GROUP | 1,150 | $265K | 0.1% | $230.43 | $249.23 | — | COM | 78486Q101 |
| — | TOTALENERGIES SE | 4,122 | $256K | 0.1% | $62.11 | $62.11 | — | SPONSORED ADS | 89151E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $256K | 0.1% | $57.71 | $62.21 | -7.1% | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI | 5,224 | $253K | 0.1% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,891 | $251K | 0.1% | $51.32 | $50.20 | +2.4% | COM | 46269C102 |
| BHP | BHP GROUP LTD | 4,053 | $251K | 0.1% | $61.93 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| MAA | MID-AMER APT CMNTYS INC | 1,573 | $247K | 0.1% | $157.02 * | $149.65 | -7.1% | COM | 59522J103 |
| OFG | OFG BANCORP | 8,800 | $243K | 0.1% | $27.61 | $13.60 | +102.7% | COM | 67103X102 |
| ONTO | ONTO INNOVATION INC | 3,537 | $241K | 0.1% | $68.14 | $61.09 | +11.5% | COM | 683344105 |
| TALO | TALOS ENERGY INC | 12,582 | $238K | 0.1% | $18.92 | $12.39 | +52.4% | COM | 87484T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,446 | $237K | 0.1% | $43.52 | $38.07 | — | COM | 65341D102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,884 | $236K | 0.1% | $48.32 | $51.71 | -6.4% | COM | 410120109 |
| SUI | SUN CMNTYS INC | 1,633 | $234K | 0.1% | $143.29 | $135.99 | — | COM | 866674104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,022 | $232K | 0.1% | $76.77 | $75.61 | +1.7% | COM | 609027107 |
| — | OUTFRONT MEDIA INC | 13,930 | $231K | 0.1% | $16.58 | $22.64 | — | COM | 69007J106 |
| ABCB | AMERIS BANCORP | 4,881 | $230K | 0.1% | $47.12 * | $47.99 | -5.5% | COM | 03076K108 |
| SPSC | SPS COMM INC | 1,783 | $229K | 0.1% | $128.44 | $128.87 | -0.3% | COM | 78463M107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,224 | $229K | 0.1% | $102.97 | $110.25 | -6.7% | COM | 001744101 |
| TD | TORONTO DOMINION BK ONT | 3,489 | $226K | 0.1% | $64.78 | $64.60 | +0.3% | COM NEW | 891160509 |
| VTR | VENTAS INC | 4,931 | $222K | 0.1% | $45.02 * | $37.75 | +7.9% | COM | 92276F100 |
| CIVI | CIVITAS RESOURCES INC | 3,799 | $220K | 0.1% | $57.91 * | $48.65 | -7.6% | COM NEW | 17888H103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,291 | $216K | 0.1% | $50.34 | $49.86 | +1.2% | COM | 743312100 |
| INSP | INSPIRE MED SYS INC | 855 | $215K | 0.1% | $251.46 | $213.22 | +18.1% | COM | 457730109 |
| PFF | ISHARES TR | 7,023 | $214K | 0.1% | $30.47 | $34.70 | -12.0% | PFD AND INCM SEC | 464288687 |
| — | INDEPENDENT BANK GROUP INC | 3,539 | $213K | 0.1% | $60.19 | $60.19 | — | COM | 45384B106 |
| AX | AXOS FINANCIAL INC | 5,541 | $212K | 0.1% | $38.26 | $38.12 | +0.3% | COM | 05465C100 |
| CPK | CHESAPEAKE UTILS CORP | 1,785 | $211K | 0.1% | $118.21 * | $109.79 | +1.0% | COM | 165303108 |
| BP | BP PLC | 6,037 | $211K | 0.1% | $34.95 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| FUL | FULLER H B CO | 2,929 | $210K | 0.1% | $71.70 * | $69.21 | -0.8% | COM | 359694106 |
| ACA | ARCOSA INC | 3,782 | $206K | 0.1% | $54.47 | $58.90 | -8.5% | COM | 039653100 |
| CPT | CAMDEN PPTY TR | 1,823 | $204K | 0.1% | $111.90 * | $101.34 | -1.6% | SH BEN INT | 133131102 |
| TSLA | TESLA INC | 1,650 | $203K | 0.1% | $123.03 | $246.61 | -50.1% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 1,489 | $202K | 0.1% | $135.66 | $117.25 | +15.4% | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 10,688 | $172K | 0.1% | $16.09 * | $14.65 | -6.4% | COM | 44107P104 |
| VLY | VALLEY NATL BANCORP | 14,907 | $169K | 0.1% | $11.34 | $13.56 | -16.6% | COM | 919794107 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,861 | $165K | 0.1% | $9.24 | $7.58 | — | COM | 65290C105 |
| — | ARIS WATER SOLUTIONS INC | 11,407 | $164K | 0.1% | $14.38 | $12.91 | — | CLASS A COM | 04041L106 |
| VIAV | VIAVI SOLUTIONS INC | 15,274 | $161K | 0.1% | $10.54 | $15.60 | -32.6% | COM | 925550105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,561 | $157K | 0.1% | $8.03 | $5.73 | +40.1% | SPONSORED ADR | 86562M209 |
| — | SOVOS BRANDS INC | 10,270 | $148K | 0.1% | $14.41 | $14.41 | — | COM | 84612U107 |
| ING | ING GROEP N.V. | 12,109 | $147K | 0.1% | $12.14 | $10.86 | +12.0% | SPONSORED ADR | 456837103 |
| FFWM | FIRST FNDTN INC | 10,155 | $146K | 0.1% | $14.38 * | $15.14 | -7.1% | COM | 32026V104 |
| SAN | BANCO SANTANDER S.A. | 44,415 | $131K | 0.1% | $2.95 | $3.21 | -8.0% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 51,017 | $112K | 0.0% | $2.20 | $2.07 | +6.3% | SPONSORED ADR | 539439109 |
| CAT | CATERPILLAR INC | 390 | $93,000 | 0.0% | $238.46 * | $206.59 | +10.2% | COM | 149123101 |