CIK: 0001817174 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 197,249 | $40 | 15.7% | $170.24 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 297,333 | $22 | 8.6% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 268,198 | $20 | 7.9% | $67.04 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,116 | $8 | 3.0% | $39.04 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 80,763 | $7 | 2.9% | $91.43 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 82,202 | $6 | 2.5% | $80.71 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 30,764 | $5 | 2.0% | $113.09 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,809 | $5 | 1.9% | $192.44 | +29.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 52,978 | $4 | 1.6% | $90.16 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 21,677 | $4 | 1.5% | $148.70 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 40,721 | $3 | 1.3% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 28,956 | $3 | 1.2% | $66.39 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 20,246 | $3 | 1.0% | $86.89 | +28.8% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 44,937 | $2 | 1.0% | $54.83 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 17,811 | $2 | 0.9% | $112.53 | +13.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 19,843 | $2 | 0.8% | $65.23 | +51.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,591 | $2 | 0.8% | $385.58 | +44.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 23,180 | $2 | 0.8% | $42.42 | +99.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 18,151 | $2 | 0.7% | $117.02 | -17.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,764 | $2 | 0.7% | $30.91 | +86.3% | COM | 11135F101 |
| — | BLACKROCK INC | 2,594 | $2 | 0.7% | $481.40 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 17,584 | $2 | 0.7% | $59.93 | +45.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 9,923 | $2 | 0.6% | $77.39 | +91.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,965 | $2 | 0.6% | $63.85 | +10.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 15,355 | $2 | 0.6% | $105.31 | -9.0% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $2 | 0.6% | $20.00 | — | BLACKSTONE SENR | 78467V608 |
| BDX | BECTON DICKINSON & CO | 6,156 | $2 | 0.6% | $224.86 | +3.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 14,949 | $2 | 0.6% | $86.29 | +15.9% | COM | 002824100 |
| IVV | ISHARES TR | 3,670 | $2 | 0.6% | $315.16 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 7,840 | $1 | 0.6% | $128.88 | +37.1% | COM | 438516106 |
| BLV | VANGUARD BD INDEX FDS | 19,165 | $1 | 0.6% | $96.68 | — | LONG TERM BOND | 921937793 |
| — | LAM RESEARCH CORP | 2,752 | $1 | 0.6% | $269.93 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 13,606 | $1 | 0.6% | $99.20 | -2.2% | COM | 855244109 |
| C | CITIGROUP INC | 30,059 | $1 | 0.6% | $39.65 | +11.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 12,723 | $1 | 0.5% | $104.11 | -8.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 24,997 | $1 | 0.5% | $37.65 | +19.1% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 18,182 | $1 | 0.5% | $21.34 | +34.4% | COM | 26614N102 |
| ICSH | ISHARES TR | 25,575 | $1 | 0.5% | $24.65 | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1 | 0.5% | $0.02 | — | SR LN ETF | 46138G508 |
| AMP | AMERIPRISE FINL INC | 4,010 | $1 | 0.5% | $149.60 | +110.3% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 12,232 | $1 | 0.5% | $113.43 | -13.2% | COM | 254687106 |
| JNK | SPDR SER TR | 13,158 | $1 | 0.5% | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| EA | ELECTRONIC ARTS INC | 10,041 | $1 | 0.5% | $125.11 | -7.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 1,645 | $1 | 0.5% | $607.04 | +9.1% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 2,479 | $1 | 0.5% | $316.27 | +44.6% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 40,157 | $1 | 0.4% | $22.06 | +38.6% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 8,352 | $1 | 0.4% | $35.26 | +233.4% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 3,070 | $1 | 0.4% | $299.35 | +19.4% | CL A | 57636Q104 |
| V | VISA INC | 4,922 | $1 | 0.4% | $187.00 | +16.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,355 | $1 | 0.4% | $157.38 | +6.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,862 | $1 | 0.4% | $54.75 | +68.6% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,381 | $1 | 0.4% | $171.79 | +11.8% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,101 | $1 | 0.4% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 6,931 | $1 | 0.4% | $102.74 | +29.6% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 7,380 | $1 | 0.4% | $54.27 | +126.6% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,914 | $1 | 0.4% | $338.41 | +39.3% | COM | 22160K105 |
| XBI | SPDR SER TR | 12,205 | $1 | 0.4% | $104.96 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 3,152 | $1 | 0.4% | $246.38 | +15.5% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 4,480 | $1 | 0.4% | $214.14 | -11.5% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1 | 0.4% | $2210.11 | +8.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 23,352 | $1 | 0.3% | $33.52 | +3.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 8,885 | $1 | 0.3% | $45.87 | +116.9% | COM | 20825C104 |
| KRE | SPDR SER TR | 19,856 | $1 | 0.3% | $0.04 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,380 | $1 | 0.3% | $64.81 | -5.1% | COM | 110122108 |
| WMT | WALMART INC | 5,800 | $1 | 0.3% | $41.73 | +9.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 6,841 | $1 | 0.3% | $63.94 | +75.0% | COM | 038222105 |
| INVH | INVITATION HOMES INC | 26,454 | $1 | 0.3% | $23.44 | +20.2% | COM | 46187W107 |
| CI | THE CIGNA GROUP | 3,205 | $1 | 0.3% | $214.90 | +28.5% | COM | 125523100 |
| WPC | WP CAREY INC | 10,515 | $1 | 0.3% | $78.16 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,747 | $1 | 0.3% | $49.12 | +48.9% | CL A COM STK | 03990B101 |
| LW | LAMB WESTON HLDGS INC | 7,397 | $1 | 0.3% | $62.04 | +51.1% | COM | 513272104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,385 | $1 | 0.3% | $38.44 | +22.6% | COM | 101137107 |
| TGT | TARGET CORP | 4,629 | $1 | 0.3% | $114.52 | +29.8% | COM | 87612E106 |
| CXT | CRANE HLDGS CO | 6,674 | $1 | 0.3% | $31.73 | +20.6% | COM | 224441105 |
| PWR | QUANTA SVCS INC | 4,509 | $1 | 0.3% | $35.24 | +334.5% | COM | 74762E102 |
| LKQ | LKQ CORP | 12,805 | $1 | 0.3% | $30.49 | +70.3% | COM | 501889208 |
| GLW | CORNING INC | 20,533 | $1 | 0.3% | $30.99 | +3.6% | COM | 219350105 |
| EOG | EOG RES INC | 6,297 | $1 | 0.3% | $59.76 | +82.9% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,064 | $1 | 0.3% | $36.38 | +104.5% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 1,552 | $1 | 0.3% | $301.72 | +50.9% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,642 | $1 | 0.3% | $135.92 | +35.9% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 9,310 | $1 | 0.3% | $72.53 | +3.7% | COM | 126650100 |
| AME | AMETEK INC | 4,758 | $1 | 0.3% | $96.14 | +45.0% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,188 | $1 | 0.3% | $276.99 | +8.3% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 4,716 | $1 | 0.3% | $107.91 | +29.7% | COM | 872590104 |
| IRM | IRON MTN INC DEL | 12,781 | $1 | 0.3% | $24.00 | +96.8% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,357 | $1 | 0.3% | $73.56 | +11.5% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,935 | $1 | 0.3% | $321.12 | +7.0% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,567 | $1 | 0.3% | $37.33 | +88.0% | COM | 416515104 |
| FNB | F N B CORP | 57,431 | $1 | 0.3% | $6.33 | +90.6% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 7,605 | $1 | 0.3% | $85.07 | -2.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $1 | 0.3% | $324.09 | +33.7% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 2,762 | $1 | 0.2% | $0.24 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 16,733 | $1 | 0.2% | $39.96 | +1.3% | COM | 949746101 |
| DOV | DOVER CORP | 4,110 | $1 | 0.2% | $101.47 | +39.7% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 364 | $1 | 0.2% | $29.88 | +5.2% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 7,665 | $1 | 0.2% | $86.35 | -13.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,872 | $1 | 0.2% | $75.53 | +82.9% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 20,517 | $1 | 0.2% | $20.77 | +30.7% | COM | 969457100 |
| HUM | HUMANA INC | 1,236 | $1 | 0.2% | $370.74 | +29.1% | COM | 444859102 |
| KO | COCA COLA CO | 9,581 | $1 | 0.2% | $40.26 | +37.6% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,875 | $1 | 0.2% | $176.09 | — | COM | 723787107 |
| FMC | FMC CORP | 4,713 | $1 | 0.2% | $88.05 | +26.9% | COM NEW | 302491303 |
| T | AT&T INC | 29,658 | $1 | 0.2% | $15.96 | +2.5% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,228 | $1 | 0.2% | $295.64 | +49.5% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,449 | $1 | 0.2% | $121.36 | +39.9% | COM | 49338L103 |
| EHC | ENCOMPASS HEALTH CORP | 10,277 | $1 | 0.2% | $50.45 | +12.7% | COM | 29261A100 |
| STZ | CONSTELLATION BRANDS INC | 2,408 | $1 | 0.2% | $175.53 | +20.2% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 9,651 | $1 | 0.2% | $62.63 | -19.2% | COM | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 1,193 | $1 | 0.2% | $69.90 | 0.0% | COM | 243537107 |
| EMN | EASTMAN CHEM CO | 6,346 | $1 | 0.2% | $54.20 | +41.2% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,266 | $1 | 0.2% | $64.04 | -10.0% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,866 | $1 | 0.2% | $21.92 | +54.2% | FNF GROUP COM | 31620R303 |
| HUN | HUNTSMAN CORP | 18,951 | $1 | 0.2% | $17.60 | +69.3% | COM | 447011107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,041 | $1 | 0.2% | $39.56 | -17.3% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 14,482 | $1 | 0.2% | $36.49 | -1.1% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 6,512 | $1 | 0.2% | $73.92 | -4.4% | COM | 871829107 |
| INCY | INCYTE CORP | 6,874 | $0 | 0.2% | $81.35 | -3.8% | COM | 45337C102 |
| J | JACOBS SOLUTIONS INC | 4,198 | $0 | 0.2% | $99.28 | -2.0% | COM | 46982L108 |
| SRE | SEMPRA | 3,183 | $0 | 0.2% | $56.09 | +24.4% | COM | 816851109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,299 | $0 | 0.2% | $72.46 | -32.4% | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,481 | $0 | 0.2% | $49.45 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 3,732 | $0 | 0.2% | $120.59 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,676 | $0 | 0.2% | $47.75 | — | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 6,349 | $0 | 0.2% | $55.65 | -0.9% | COM | 756109104 |
| AGG | ISHARES TR | 3,893 | $0 | 0.2% | $46.95 | — | CORE US AGGBD ET | 464287226 |
| — | FLEETCOR TECHNOLOGIES INC | 1,833 | $0 | 0.2% | $182.12 | — | COM | 339041105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,297 | $0 | 0.1% | $85.53 | +19.2% | COM | 828806109 |
| NFLX | NETFLIX INC | 1,065 | $0 | 0.1% | $28.37 | +16.7% | COM | 64110L106 |
| TSLA | TESLA INC | 1,762 | $0 | 0.1% | $242.03 | -27.9% | COM | 88160R101 |
| VICI | VICI PPTYS INC | 11,196 | $0 | 0.1% | $27.34 | +2.8% | COM | 925652109 |
| ASML | ASML HOLDING N V | 533 | $0 | 0.1% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| GSIE | GOLDMAN SACHS ETF TR | 11,802 | $0 | 0.1% | $21.61 | — | ACTIVEBETA INT | 381430107 |
| ADC | AGREE RLTY CORP | 5,297 | $0 | 0.1% | $58.27 | — | COM | 008492100 |
| CCI | CROWN CASTLE INC | 2,661 | $0 | 0.1% | $131.45 | -10.6% | COM | 22822V101 |
| WELL | WELLTOWER INC | 4,617 | $0 | 0.1% | $73.01 | -7.2% | COM | 95040Q104 |
| SHEL | SHELL PLC | 5,620 | $0 | 0.1% | $39.39 | — | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 4,409 | $0 | 0.1% | $78.66 | +3.9% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 3,255 | $0 | 0.1% | $115.94 | -17.8% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 1,897 | $0 | 0.1% | $160.49 | -13.8% | COM | 30225T102 |
| NVS | NOVARTIS AG | 3,241 | $0 | 0.1% | $0.09 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $0 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,575 | $0 | 0.1% | $38.75 | — | COM | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,299 | $0 | 0.1% | $86.43 | -30.1% | COM | 31620M106 |
| SNY | SANOFI | 5,224 | $0 | 0.1% | $0.05 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 4,063 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| SPSC | SPS COMM INC | 1,783 | $0 | 0.1% | $128.87 | +10.1% | COM | 78463M107 |
| WY | WEYERHAEUSER CO MTN BE | 8,848 | $0 | 0.1% | $29.86 | -4.2% | COM NEW | 962166104 |
| VTIP | VANGUARD MALVERN FDS | 5,462 | $0 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $0 | 0.1% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| BHP | BHP GROUP LTD | 4,053 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 088606108 |
| RY | ROYAL BK CDA SUSTAINABL | 2,635 | $0 | 0.1% | $99.10 | 0.0% | COM | 780087102 |
| — | TOTALENERGIES SE | 4,122 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| WING | WINGSTOP INC | 1,303 | $0 | 0.1% | $164.19 | 0.0% | COM | 974155103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,646 | $0 | 0.1% | $42.96 | +33.8% | COM | 00402L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,446 | $0 | 0.1% | $33.88 | — | COM | 65341D102 |
| MAA | MID-AMER APT CMNTYS INC | 1,573 | $0 | 0.1% | $149.65 | -5.4% | COM | 59522J103 |
| NVO | NOVO-NORDISK A S | 1,489 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| — | LIFE STORAGE INC | 1,798 | $0 | 0.1% | $0.13 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,872 | $0 | 0.1% | $129.05 | -2.2% | COM | 015271109 |
| ONTO | ONTO INNOVATION INC | 2,635 | $0 | 0.1% | $61.09 | +32.8% | COM | 683344105 |
| CNMD | CONMED CORP | 2,222 | $0 | 0.1% | $94.01 | 0.0% | COM | 207410101 |
| SUI | SUN CMNTYS INC | 1,633 | $0 | 0.1% | $122.49 | — | COM | 866674104 |
| BP | BP PLC | 6,037 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| CPK | CHESAPEAKE UTILS CORP | 1,785 | $0 | 0.1% | $109.79 | +6.2% | COM | 165303108 |
| SONY | SONY GROUP CORPORATION | 2,506 | $0 | 0.1% | $0.09 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 1,796 | $0 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| — | OUTFRONT MEDIA INC | 13,930 | $0 | 0.1% | $20.99 | — | COM | 69007J106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,032 | $0 | 0.1% | $35.04 | 0.0% | COM | 199333105 |
| EXPO | EXPONENT INC | 2,193 | $0 | 0.1% | $77.54 | +26.3% | COM | 30214U102 |
| PFF | ISHARES TR | 7,023 | $0 | 0.1% | $35.28 | — | PFD AND INCM SEC | 464288687 |
| CIVI | CIVITAS RESOURCES INC | 3,197 | $0 | 0.1% | $48.65 | +4.2% | COM NEW | 17888H103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,500 | $0 | 0.1% | $50.20 | +19.2% | COM | 46269C102 |
| VTR | VENTAS INC | 4,931 | $0 | 0.1% | $37.75 | +15.4% | COM | 92276F100 |
| ENSG | ENSIGN GROUP INC | 2,225 | $0 | 0.1% | $56.64 | +60.9% | COM | 29358P101 |
| — | LIVENT CORP | 9,748 | $0 | 0.1% | $0.02 | — | COM | 53814L108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,186 | $0 | 0.1% | $97.72 | 0.0% | COM | 55303J106 |
| TM | TOYOTA MOTOR CORP | 1,490 | $0 | 0.1% | $0.14 | — | ADS | 892331307 |
| TD | TORONTO DOMINION BK ONT | 3,489 | $0 | 0.1% | $64.60 | +0.0% | COM NEW | 891160509 |
| MMSI | MERIT MED SYS INC | 2,806 | $0 | 0.1% | $66.75 | +5.1% | COM | 589889104 |
| APG | API GROUP CORP | 9,189 | $0 | 0.1% | $14.36 | 0.0% | COM STK | 00187Y100 |
| IBP | INSTALLED BLDG PRODS INC | 1,803 | $0 | 0.1% | $102.87 | 0.0% | COM | 45780R101 |
| SMPL | SIMPLY GOOD FOODS CO | 5,100 | $0 | 0.1% | $36.95 | 0.0% | COM | 82900L102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,515 | $0 | 0.1% | $49.86 | +11.8% | COM | 743312100 |
| ADUS | ADDUS HOMECARE CORP | 1,880 | $0 | 0.1% | $104.38 | 0.0% | COM | 006739106 |
| FUL | FULLER H B CO | 2,929 | $0 | 0.1% | $69.21 | -3.1% | COM | 359694106 |
| INSP | INSPIRE MED SYS INC | 855 | $0 | 0.1% | $213.22 | +18.6% | COM | 457730109 |
| HST | HOST HOTELS & RESORTS INC | 10,688 | $0 | 0.1% | $14.65 | -0.7% | COM | 44107P104 |
| — | SOVOS BRANDS INC | 10,270 | $0 | 0.1% | $0.01 | — | COM | 84612U107 |
| VIAV | VIAVI SOLUTIONS INC | 15,274 | $0 | 0.1% | $15.60 | -30.2% | COM | 925550105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,561 | $0 | 0.1% | $3.99 | — | SPONSORED ADR | 86562M209 |
| TALO | TALOS ENERGY INC | 10,446 | $0 | 0.1% | $12.39 | +39.0% | COM | 87484T108 |
| ADEA | ADEIA INC | 17,194 | $0 | 0.1% | $9.49 | 0.0% | COM | 00676P107 |
| RWT | REDWOOD TRUST INC | 21,804 | $0 | 0.1% | $0.01 | — | COM | 758075402 |
| ING | ING GROEP N.V. | 12,109 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 456837103 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,861 | $0 | 0.1% | $6.61 | — | COM | 65290C105 |
| MGNI | MAGNITE INC | 14,922 | $0 | 0.1% | $10.65 | 0.0% | COM | 55955D100 |
| LYG | LLOYDS BANKING GROUP PLC | 51,017 | $0 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |
| CAT | CATERPILLAR INC | 390 | $0 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| — | ARIS WATER SOLUTIONS INC | 11,407 | $0 | 0.0% | $11.40 | — | CLASS A COM | 04041L106 |