Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 197,249 | $40.26M | 15.7% | $204.12 | $172.95 | +18.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 297,333 | $21.93M | 8.6% | $73.77 | $86.57 | -14.7% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 268,198 | $20.1M | 7.9% | $74.94 | $80.32 | -5.9% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,116 | $7.768M | 3.0% | $45.13 | $38.19 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 80,763 | $7.306M | 2.9% | $90.46 | $99.97 | -9.5% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 82,202 | $6.279M | 2.5% | $76.39 | $82.31 | -7.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 30,764 | $5.073M | 2.0% | $164.90 | $113.09 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,809 | $4.846M | 1.9% | $288.30 * | $192.44 | +46.7% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 52,978 | $4.058M | 1.6% | $76.60 | $92.29 | -16.8% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 21,677 | $3.872M | 1.5% | $178.62 | $147.25 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 40,721 | $3.384M | 1.3% | $83.10 | $82.53 | +0.6% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 28,956 | $3.055M | 1.2% | $105.50 | $85.76 | +23.0% | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 20,246 | $2.526M | 1.0% | $124.77 * | $86.89 | +31.5% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 44,937 | $2.477M | 1.0% | $55.12 | $54.91 | +0.5% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 17,811 | $2.321M | 0.9% | $130.31 * | $112.53 | +8.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 19,843 | $2.111M | 0.8% | $106.39 * | $65.23 | +49.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,591 | $2.07M | 0.8% | $576.44 | $385.58 | +48.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 23,180 | $2.035M | 0.8% | $87.79 * | $42.42 | +88.5% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 18,151 | $1.875M | 0.7% | $103.30 | $117.02 | -11.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,764 | $1.773M | 0.7% | $641.46 * | $30.91 | +99.9% | COM | 11135F101 |
| — | BLACKROCK INC | 2,594 | $1.736M | 0.7% | $669.24 | $572.55 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 17,584 | $1.71M | 0.7% | $97.25 * | $59.93 | +43.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 9,923 | $1.619M | 0.6% | $163.16 * | $77.39 | +87.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,965 | $1.616M | 0.6% | $77.08 * | $63.85 | +11.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 15,355 | $1.597M | 0.6% | $104.01 | $105.31 | -2.0% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1.586M | 0.6% | $41.52 | $41.73 | -0.7% | BLACKSTONE SENR | 78467V608 |
| BDX | BECTON DICKINSON & CO | 6,156 | $1.524M | 0.6% | $247.56 * | $224.86 | +4.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 14,949 | $1.514M | 0.6% | $101.28 * | $86.29 | +11.2% | COM | 002824100 |
| IVV | ISHARES TR | 3,670 | $1.509M | 0.6% | $411.17 | $301.80 | +36.2% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 7,840 | $1.498M | 0.6% | $191.07 * | $128.88 | +31.7% | COM | 438516106 |
| BLV | VANGUARD BD INDEX FDS | 19,165 | $1.464M | 0.6% | $76.39 | $98.79 | -22.4% | LONG TERM BOND | 921937793 |
| — | LAM RESEARCH CORP | 2,752 | $1.459M | 0.6% | $530.16 | $342.41 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 13,606 | $1.417M | 0.6% | $104.15 * | $99.20 | -1.9% | COM | 855244109 |
| C | CITIGROUP INC | 30,059 | $1.409M | 0.6% | $46.87 * | $39.65 | +7.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 12,723 | $1.32M | 0.5% | $103.75 | $104.11 | -1.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 24,997 | $1.307M | 0.5% | $52.29 * | $37.65 | +27.5% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 18,182 | $1.305M | 0.5% | $71.77 * | $21.34 | +33.1% | COM | 26614N102 |
| ICSH | ISHARES TR | 25,575 | $1.286M | 0.5% | $50.28 | $50.00 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1.251M | 0.5% | $20.85 | $20.72 | +0.4% | SR LN ETF | 46138G508 |
| AMP | AMERIPRISE FINL INC | 4,010 | $1.229M | 0.5% | $306.48 * | $149.60 | +97.0% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 12,232 | $1.225M | 0.5% | $100.15 * | $113.43 | -13.8% | COM | 254687106 |
| JNK | SPDR SER TR | 13,158 | $1.21M | 0.5% | $91.96 | $103.32 | -10.2% | BLOOMBERG HIGH Y | 78468R622 |
| EA | ELECTRONIC ARTS INC | 10,041 | $1.209M | 0.5% | $120.41 | $125.11 | -5.1% | COM | 285512109 |
| EQIX | EQUINIX INC | 1,645 | $1.186M | 0.5% | $720.97 * | $607.04 | +12.1% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 2,479 | $1.172M | 0.5% | $472.77 * | $316.27 | +42.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 40,157 | $1.148M | 0.4% | $28.59 * | $22.06 | +20.6% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 8,352 | $1.126M | 0.4% | $134.82 * | $35.26 | +260.3% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 3,070 | $1.116M | 0.4% | $363.52 | $299.35 | +19.5% | CL A | 57636Q104 |
| V | VISA INC | 4,922 | $1.11M | 0.4% | $225.52 * | $187.00 | +18.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,355 | $1.07M | 0.4% | $199.81 | $157.38 | +25.4% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,862 | $1.064M | 0.4% | $97.96 * | $54.75 | +68.1% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,381 | $1.056M | 0.4% | $196.25 * | $171.79 | +7.8% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,101 | $1.053M | 0.4% | $40.34 | $41.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 6,931 | $1.031M | 0.4% | $148.75 * | $102.74 | +35.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 7,380 | $1.03M | 0.4% | $139.57 * | $54.27 | +136.3% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,914 | $951K | 0.4% | $496.87 * | $338.41 | +41.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,152 | $930K | 0.4% | $295.05 * | $246.38 | +11.8% | COM | 437076102 |
| XBI | SPDR SER TR | 12,205 | $930K | 0.4% | $76.20 | $105.64 | -27.9% | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 4,480 | $915K | 0.4% | $204.24 * | $214.14 | -13.8% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 341 | $904K | 0.4% | $2651.03 | $2210.11 | +18.1% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 23,352 | $885K | 0.3% | $37.90 * | $33.52 | +3.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 8,885 | $881K | 0.3% | $99.16 * | $45.87 | +98.2% | COM | 20825C104 |
| KRE | SPDR SER TR | 19,856 | $871K | 0.3% | $43.87 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,380 | $858K | 0.3% | $69.31 * | $64.81 | -6.7% | COM | 110122108 |
| WMT | WALMART INC | 5,800 | $855K | 0.3% | $147.41 * | $41.73 | +14.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 6,841 | $840K | 0.3% | $122.79 * | $63.94 | +87.4% | COM | 038222105 |
| INVH | INVITATION HOMES INC | 26,454 | $826K | 0.3% | $31.22 * | $23.44 | +20.2% | COM | 46187W107 |
| CI | THE CIGNA GROUP | 3,205 | $819K | 0.3% | $255.54 * | $214.90 | +13.1% | COM | 125523100 |
| WPC | WP CAREY INC | 10,515 | $814K | 0.3% | $77.41 | $81.26 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,747 | $813K | 0.3% | $83.41 * | $49.12 | +57.6% | CL A COM STK | 03990B101 |
| LW | LAMB WESTON HLDGS INC | 7,397 | $773K | 0.3% | $104.50 * | $62.04 | +59.8% | COM | 513272104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,385 | $770K | 0.3% | $50.05 | $38.44 | +30.2% | COM | 101137107 |
| TGT | TARGET CORP | 4,629 | $767K | 0.3% | $165.69 * | $114.52 | +31.1% | COM | 87612E106 |
| CXT | CRANE HLDGS CO | 6,674 | $757K | 0.3% | $113.43 * | $31.73 | +20.5% | COM | 224441105 |
| PWR | QUANTA SVCS INC | 4,509 | $751K | 0.3% | $166.56 | $35.24 | +370.9% | COM | 74762E102 |
| LKQ | LKQ CORP | 12,805 | $727K | 0.3% | $56.77 * | $30.49 | +72.1% | COM | 501889208 |
| GLW | CORNING INC | 20,533 | $724K | 0.3% | $35.26 * | $30.99 | +5.6% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,064 | $722K | 0.3% | $79.66 * | $36.38 | +99.9% | COM | 039483102 |
| EOG | EOG RES INC | 6,297 | $722K | 0.3% | $114.66 * | $59.76 | +74.4% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 1,552 | $714K | 0.3% | $460.05 * | $301.72 | +46.1% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,642 | $697K | 0.3% | $191.38 * | $135.92 | +37.3% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 9,310 | $692K | 0.3% | $74.33 * | $72.53 | -8.0% | COM | 126650100 |
| AME | AMETEK INC | 4,758 | $691K | 0.3% | $145.23 | $96.14 | +48.5% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,188 | $689K | 0.3% | $314.90 | $276.99 | +13.7% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 4,716 | $683K | 0.3% | $144.83 * | $107.91 | +29.7% | COM | 872590104 |
| IRM | IRON MTN INC DEL | 12,781 | $676K | 0.3% | $52.89 * | $24.00 | +100.6% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,357 | $669K | 0.3% | $90.93 * | $73.56 | +11.4% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,567 | $667K | 0.3% | $69.72 * | $37.33 | +77.1% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 1,935 | $667K | 0.3% | $344.70 * | $321.12 | +5.0% | COM | 78409V104 |
| FNB | F N B CORP | 57,431 | $666K | 0.3% | $11.60 * | $6.33 | +66.7% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 7,605 | $663K | 0.3% | $87.18 * | $85.07 | -2.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $650K | 0.3% | $472.38 * | $324.09 | +35.3% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 2,762 | $634K | 0.2% | $229.54 | $235.36 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 16,733 | $625K | 0.2% | $37.35 * | $39.96 | -13.0% | COM | 949746101 |
| DOV | DOVER CORP | 4,110 | $624K | 0.2% | $151.82 * | $101.47 | +44.8% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 364 | $622K | 0.2% | $1708.79 * | $29.88 | +14.4% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 7,665 | $618K | 0.2% | $80.63 * | $86.35 | -14.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,872 | $617K | 0.2% | $159.35 * | $75.53 | +90.9% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 20,517 | $613K | 0.2% | $29.88 * | $20.77 | +27.8% | COM | 969457100 |
| HUM | HUMANA INC | 1,236 | $600K | 0.2% | $485.44 * | $370.74 | +27.0% | COM | 444859102 |
| KO | COCA COLA CO | 9,581 | $594K | 0.2% | $62.00 * | $40.26 | +41.9% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,875 | $587K | 0.2% | $204.17 | $243.77 | — | COM | 723787107 |
| FMC | FMC CORP | 4,713 | $576K | 0.2% | $122.22 * | $88.05 | +23.7% | COM NEW | 302491303 |
| T | AT&T INC | 29,658 | $571K | 0.2% | $19.25 * | $15.96 | +3.4% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,228 | $567K | 0.2% | $461.73 * | $295.64 | +49.1% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,449 | $557K | 0.2% | $161.50 | $121.36 | +33.1% | COM | 49338L103 |
| EHC | ENCOMPASS HEALTH CORP | 10,277 | $556K | 0.2% | $54.10 * | $50.45 | +5.1% | COM | 29261A100 |
| STZ | CONSTELLATION BRANDS INC | 2,408 | $544K | 0.2% | $225.91 * | $175.53 | +22.2% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 9,651 | $540K | 0.2% | $55.95 * | $62.63 | -22.2% | COM | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 1,193 | $536K | 0.2% | $449.29 * | $69.90 | +7.2% | COM | 243537107 |
| EMN | EASTMAN CHEM CO | 6,346 | $535K | 0.2% | $84.31 * | $54.20 | +39.8% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,266 | $523K | 0.2% | $56.44 | $64.04 | -11.8% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,866 | $519K | 0.2% | $34.91 * | $21.92 | +38.5% | FNF GROUP COM | 31620R303 |
| HUN | HUNTSMAN CORP | 18,951 | $518K | 0.2% | $27.33 | $17.60 | +55.5% | COM | 447011107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,041 | $507K | 0.2% | $38.88 * | $39.56 | -18.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 14,482 | $506K | 0.2% | $34.94 * | $36.49 | -6.9% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 6,512 | $503K | 0.2% | $77.24 * | $73.92 | -3.8% | COM | 871829107 |
| INCY | INCYTE CORP | 6,874 | $497K | 0.2% | $72.30 | $81.35 | -11.2% | COM | 45337C102 |
| J | JACOBS SOLUTIONS INC | 4,198 | $493K | 0.2% | $117.44 * | $99.28 | -4.4% | COM | 46982L108 |
| SRE | SEMPRA | 3,183 | $481K | 0.2% | $151.12 * | $56.09 | +23.4% | COM | 816851109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,299 | $454K | 0.2% | $48.82 | $72.46 | -32.6% | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,481 | $417K | 0.2% | $93.06 | $67.55 | +37.7% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 3,732 | $411K | 0.2% | $110.13 | $120.82 | -8.8% | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,676 | $404K | 0.2% | $46.57 | $48.16 | -3.3% | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 6,349 | $402K | 0.2% | $63.32 * | $55.65 | -2.4% | COM | 756109104 |
| AGG | ISHARES TR | 3,893 | $388K | 0.2% | $99.67 | $103.98 | -4.2% | CORE US AGGBD ET | 464287226 |
| — | FLEETCOR TECHNOLOGIES INC | 1,833 | $386K | 0.2% | $210.58 | $234.21 | — | COM | 339041105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,297 | $369K | 0.1% | $111.92 * | $85.53 | +13.0% | COM | 828806109 |
| NFLX | NETFLIX INC | 1,065 | $368K | 0.1% | $345.54 * | $28.37 | +21.8% | COM | 64110L106 |
| TSLA | TESLA INC | 1,762 | $366K | 0.1% | $207.72 | $242.03 | -14.3% | COM | 88160R101 |
| VICI | VICI PPTYS INC | 11,196 | $365K | 0.1% | $32.60 * | $27.34 | +2.5% | COM | 925652109 |
| GSIE | GOLDMAN SACHS ETF TR | 11,802 | $363K | 0.1% | $30.76 | $27.73 | +11.1% | ACTIVEBETA INT | 381430107 |
| ASML | ASML HOLDING N V | 533 | $363K | 0.1% | $681.05 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| ADC | AGREE RLTY CORP | 5,297 | $363K | 0.1% | $68.53 | $66.80 | — | COM | 008492100 |
| CCI | CROWN CASTLE INC | 2,661 | $356K | 0.1% | $133.78 * | $131.45 | -12.6% | COM | 22822V101 |
| WELL | WELLTOWER INC | 4,617 | $331K | 0.1% | $71.69 * | $73.01 | -7.8% | COM | 95040Q104 |
| SHEL | SHELL PLC | 5,620 | $323K | 0.1% | $57.47 | $52.70 | +9.2% | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 4,409 | $321K | 0.1% | $72.81 | $78.66 | -7.4% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 3,255 | $320K | 0.1% | $98.31 * | $115.94 | -22.6% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 1,897 | $309K | 0.1% | $162.89 * | $160.49 | -10.0% | COM | 30225T102 |
| NVS | NOVARTIS AG | 3,241 | $298K | 0.1% | $91.95 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $294K | 0.1% | $82.70 * | $28.25 | +46.6% | ENERGY | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,575 | $290K | 0.1% | $52.02 | $45.03 | — | COM | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,299 | $288K | 0.1% | $54.35 * | $86.43 | -41.3% | COM | 31620M106 |
| SNY | SANOFI | 5,224 | $284K | 0.1% | $54.36 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 4,063 | $282K | 0.1% | $69.41 | $67.68 | — | SPONSORED ADR | 046353108 |
| SPSC | SPS COMM INC | 1,783 | $272K | 0.1% | $152.55 | $128.87 | +18.2% | COM | 78463M107 |
| WY | WEYERHAEUSER CO MTN BE | 8,848 | $267K | 0.1% | $30.18 * | $29.86 | -6.9% | COM NEW | 962166104 |
| VTIP | VANGUARD MALVERN FDS | 5,462 | $261K | 0.1% | $47.78 | $50.89 | -6.0% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $259K | 0.1% | $58.39 | $62.21 | -5.9% | SHORT TERM TREAS | 92206C102 |
| BHP | BHP GROUP LTD | 4,053 | $257K | 0.1% | $63.41 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| RY | ROYAL BK CDA SUSTAINABL | 2,635 | $252K | 0.1% | $95.64 | $99.10 | -3.6% | COM | 780087102 |
| — | TOTALENERGIES SE | 4,122 | $243K | 0.1% | $58.95 | $62.11 | — | SPONSORED ADS | 89151E109 |
| WING | WINGSTOP INC | 1,303 | $239K | 0.1% | $183.42 | $164.19 | +11.8% | COM | 974155103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,646 | $238K | 0.1% | $65.28 * | $42.96 | +48.4% | COM | 00402L107 |
| MAA | MID-AMER APT CMNTYS INC | 1,573 | $238K | 0.1% | $151.30 * | $149.65 | -9.8% | COM | 59522J103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,446 | $238K | 0.1% | $43.70 | $38.07 | — | COM | 65341D102 |
| NVO | NOVO-NORDISK A S | 1,489 | $237K | 0.1% | $159.17 | $117.25 | +35.7% | ADR | 670100205 |
| — | LIFE STORAGE INC | 1,798 | $236K | 0.1% | $131.26 | $131.26 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,872 | $235K | 0.1% | $125.53 * | $129.05 | -15.6% | COM | 015271109 |
| ONTO | ONTO INNOVATION INC | 2,635 | $232K | 0.1% | $88.05 | $61.09 | +43.8% | COM | 683344105 |
| CNMD | CONMED CORP | 2,222 | $231K | 0.1% | $103.96 * | $94.01 | +7.6% | COM | 207410101 |
| SUI | SUN CMNTYS INC | 1,633 | $230K | 0.1% | $140.85 | $135.99 | — | COM | 866674104 |
| BP | BP PLC | 6,037 | $229K | 0.1% | $37.93 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| CPK | CHESAPEAKE UTILS CORP | 1,785 | $228K | 0.1% | $127.73 * | $109.79 | +9.9% | COM | 165303108 |
| SONY | SONY GROUP CORPORATION | 2,506 | $227K | 0.1% | $90.58 | $86.66 | +4.6% | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 1,796 | $227K | 0.1% | $126.39 | $117.30 | +7.9% | SPON ADR | 803054204 |
| — | OUTFRONT MEDIA INC | 13,930 | $226K | 0.1% | $16.22 | $22.64 | — | COM | 69007J106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,032 | $224K | 0.1% | $37.14 * | $35.04 | +2.6% | COM | 199333105 |
| EXPO | EXPONENT INC | 2,193 | $219K | 0.1% | $99.86 * | $77.54 | +24.0% | COM | 30214U102 |
| PFF | ISHARES TR | 7,023 | $219K | 0.1% | $31.18 | $34.70 | -10.0% | PFD AND INCM SEC | 464288687 |
| CIVI | CIVITAS RESOURCES INC | 3,197 | $218K | 0.1% | $68.19 * | $48.65 | +12.7% | COM NEW | 17888H103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,500 | $217K | 0.1% | $62.00 | $50.20 | +23.4% | COM | 46269C102 |
| VTR | VENTAS INC | 4,931 | $214K | 0.1% | $43.40 * | $37.75 | +4.9% | COM | 92276F100 |
| ENSG | ENSIGN GROUP INC | 2,225 | $213K | 0.1% | $95.73 | $56.64 | +67.8% | COM | 29358P101 |
| — | LIVENT CORP | 9,748 | $212K | 0.1% | $21.75 | $21.75 | — | COM | 53814L108 |
| TM | TOYOTA MOTOR CORP | 1,490 | $211K | 0.1% | $141.61 | $140.54 | +0.8% | ADS | 892331307 |
| MGPI | MGP INGREDIENTS INC NEW | 2,186 | $211K | 0.1% | $96.52 | $97.72 | -1.0% | COM | 55303J106 |
| TD | TORONTO DOMINION BK ONT | 3,489 | $209K | 0.1% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| MMSI | MERIT MED SYS INC | 2,806 | $208K | 0.1% | $74.13 | $66.75 | +10.8% | COM | 589889104 |
| APG | API GROUP CORP | 9,189 | $207K | 0.1% | $22.53 * | $14.36 | +4.4% | COM STK | 00187Y100 |
| IBP | INSTALLED BLDG PRODS INC | 1,803 | $206K | 0.1% | $114.25 * | $102.87 | +6.8% | COM | 45780R101 |
| SMPL | SIMPLY GOOD FOODS CO | 5,100 | $203K | 0.1% | $39.80 | $36.95 | +7.6% | COM | 82900L102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,515 | $202K | 0.1% | $57.47 | $49.86 | +15.2% | COM | 743312100 |
| ADUS | ADDUS HOMECARE CORP | 1,880 | $201K | 0.1% | $106.91 | $104.38 | +2.3% | COM | 006739106 |
| FUL | FULLER H B CO | 2,929 | $200K | 0.1% | $68.28 * | $69.21 | -4.9% | COM | 359694106 |
| INSP | INSPIRE MED SYS INC | 855 | $200K | 0.1% | $233.92 | $213.22 | +9.8% | COM | 457730109 |
| HST | HOST HOTELS & RESORTS INC | 10,688 | $176K | 0.1% | $16.47 * | $14.65 | -3.1% | COM | 44107P104 |
| — | SOVOS BRANDS INC | 10,270 | $171K | 0.1% | $16.65 | $14.41 | — | COM | 84612U107 |
| VIAV | VIAVI SOLUTIONS INC | 15,274 | $165K | 0.1% | $10.80 | $15.60 | -30.6% | COM | 925550105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,561 | $156K | 0.1% | $7.98 | $5.73 | +39.7% | SPONSORED ADR | 86562M209 |
| TALO | TALOS ENERGY INC | 10,446 | $155K | 0.1% | $14.84 | $12.39 | +19.8% | COM | 87484T108 |
| ADEA | ADEIA INC | 17,194 | $152K | 0.1% | $8.84 * | $9.49 | -10.9% | COM | 00676P107 |
| RWT | REDWOOD TRUST INC | 21,804 | $147K | 0.1% | $6.74 | $6.74 | — | COM | 758075402 |
| ING | ING GROEP N.V. | 12,109 | $144K | 0.1% | $11.89 | $10.86 | +9.3% | SPONSORED ADR | 456837103 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,861 | $142K | 0.1% | $7.95 | $7.58 | — | COM | 65290C105 |
| MGNI | MAGNITE INC | 14,922 | $138K | 0.1% | $9.25 | $10.65 | -13.1% | COM | 55955D100 |
| LYG | LLOYDS BANKING GROUP PLC | 51,017 | $118K | 0.0% | $2.31 | $2.07 | +12.0% | SPONSORED ADR | 539439109 |
| — | ARIS WATER SOLUTIONS INC | 11,407 | $89,000 | 0.0% | $7.80 | $12.91 | — | CLASS A COM | 04041L106 |
| CAT | CATERPILLAR INC | 390 | $89,000 | 0.0% | $228.21 * | $206.59 | +5.7% | COM | 149123101 |