CIK: 0001817174 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 194,863 | $43 | 16.1% | $170.24 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 294,775 | $21 | 8.1% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 270,769 | $20 | 7.6% | $67.04 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 81,077 | $8 | 3.0% | $91.43 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,936 | $8 | 2.9% | $39.04 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 92,902 | $7 | 2.6% | $71.43 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 30,280 | $6 | 2.2% | $113.09 | +52.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,566 | $6 | 2.1% | $192.44 | +59.6% | COM | 594918104 |
| IWM | ISHARES TR | 22,013 | $4 | 1.5% | $146.43 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 53,353 | $4 | 1.5% | $90.16 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 33,748 | $4 | 1.3% | $56.98 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 41,264 | $3 | 1.3% | $80.77 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 17,388 | $3 | 1.0% | $112.53 | +15.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 43,848 | $2 | 0.9% | $54.83 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 19,706 | $2 | 0.9% | $86.89 | +29.9% | COM | 74340W103 |
| AVGO | BROADCOM INC | 2,710 | $2 | 0.9% | $30.91 | +122.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,986 | $2 | 0.9% | $117.02 | -2.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 19,456 | $2 | 0.8% | $65.23 | +60.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 39,121 | $2 | 0.8% | $40.49 | +12.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 22,761 | $2 | 0.7% | $42.42 | +84.7% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,528 | $2 | 0.7% | $385.58 | +38.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 15,106 | $2 | 0.7% | $105.31 | +9.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,554 | $2 | 0.7% | $481.40 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 2,723 | $2 | 0.7% | $269.93 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 17,348 | $2 | 0.6% | $59.93 | +41.0% | COM | 718172109 |
| IVV | ISHARES TR | 3,670 | $2 | 0.6% | $315.16 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 14,884 | $2 | 0.6% | $86.29 | +17.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,746 | $2 | 0.6% | $128.88 | +36.2% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $2 | 0.6% | $20.00 | — | BLACKSTONE SENR | 78467V608 |
| BDX | BECTON DICKINSON & CO | 6,027 | $2 | 0.6% | $224.86 | +7.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 20,720 | $2 | 0.6% | $63.85 | +9.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,763 | $2 | 0.6% | $77.39 | +85.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,467 | $1 | 0.6% | $104.11 | +9.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 15,317 | $1 | 0.5% | $82.56 | -3.0% | COM | 291011104 |
| C | CITIGROUP INC | 29,684 | $1 | 0.5% | $39.65 | +7.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 13,242 | $1 | 0.5% | $99.20 | -2.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 3,944 | $1 | 0.5% | $149.60 | +98.2% | COM | 03076C106 |
| EQIX | EQUINIX INC | 1,643 | $1 | 0.5% | $607.04 | +14.1% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 9,889 | $1 | 0.5% | $125.11 | -0.1% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 17,962 | $1 | 0.5% | $21.34 | +27.4% | COM | 26614N102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1 | 0.5% | $0.02 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 12,931 | $1 | 0.4% | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 3,023 | $1 | 0.4% | $299.35 | +23.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,430 | $1 | 0.4% | $316.27 | +47.0% | COM | 91324P102 |
| V | VISA INC | 4,875 | $1 | 0.4% | $187.00 | +20.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 39,681 | $1 | 0.4% | $22.06 | +20.7% | COM | 060505104 |
| BLV | VANGUARD BD INDEX FDS | 14,940 | $1 | 0.4% | $96.68 | — | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE INC | 5,276 | $1 | 0.4% | $157.38 | +28.2% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,542 | $1 | 0.4% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 11,981 | $1 | 0.4% | $113.43 | -18.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,893 | $1 | 0.4% | $102.74 | +37.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,644 | $1 | 0.4% | $54.75 | +68.6% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,286 | $1 | 0.4% | $171.79 | +5.3% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 1,899 | $1 | 0.4% | $338.41 | +44.0% | COM | 22160K105 |
| XBI | SPDR SER TR | 12,205 | $1 | 0.4% | $104.96 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 5,074 | $1 | 0.4% | $209.91 | -15.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 6,712 | $1 | 0.4% | $63.94 | +91.2% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 8,256 | $1 | 0.4% | $35.26 | +211.7% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,092 | $1 | 0.4% | $246.38 | +12.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 22,941 | $1 | 0.4% | $33.52 | +9.3% | CL A | 20030N101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,698 | $1 | 0.4% | $49.12 | +63.6% | CL A COM STK | 03990B101 |
| BKNG | BOOKING HOLDINGS INC | 339 | $1 | 0.3% | $2210.11 | +17.6% | COM | 09857L108 |
| WMT | WALMART INC | 5,691 | $1 | 0.3% | $41.73 | +17.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 8,604 | $1 | 0.3% | $45.87 | +106.0% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 3,148 | $1 | 0.3% | $214.90 | +15.4% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 7,377 | $1 | 0.3% | $54.27 | +97.5% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 4,299 | $1 | 0.3% | $35.24 | +393.6% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 7,250 | $1 | 0.3% | $62.04 | +70.8% | COM | 513272104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,146 | $1 | 0.3% | $38.44 | +35.9% | COM | 101137107 |
| KRE | SPDR SER TR | 19,856 | $1 | 0.3% | $0.04 | — | S&P REGL BKG | 78464A698 |
| AJG | GALLAGHER ARTHUR J & CO | 3,579 | $1 | 0.3% | $135.92 | +49.5% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,233 | $1 | 0.3% | $64.81 | -9.1% | COM | 110122108 |
| AME | AMETEK INC | 4,703 | $1 | 0.3% | $96.14 | +49.3% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,158 | $1 | 0.3% | $276.99 | +21.6% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 353 | $1 | 0.3% | $29.88 | +32.4% | COM | 169656105 |
| LKQ | LKQ CORP | 12,730 | $1 | 0.3% | $30.49 | +69.1% | COM | 501889208 |
| IRM | IRON MTN INC DEL | 12,554 | $1 | 0.3% | $24.00 | +108.0% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 16,648 | $1 | 0.3% | $39.96 | -5.8% | COM | 949746101 |
| GLW | CORNING INC | 20,263 | $1 | 0.3% | $30.99 | -1.2% | COM | 219350105 |
| WPC | WP CAREY INC | 10,429 | $1 | 0.3% | $78.16 | — | COM | 92936U109 |
| EHC | ENCOMPASS HEALTH CORP | 10,170 | $1 | 0.3% | $50.45 | +21.7% | COM | 29261A100 |
| EOG | EOG RES INC | 5,986 | $1 | 0.3% | $59.76 | +74.8% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,464 | $1 | 0.3% | $37.33 | +78.8% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 1,530 | $1 | 0.3% | $301.72 | +46.7% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 14,206 | $1 | 0.3% | $36.49 | -1.7% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,924 | $1 | 0.3% | $36.38 | +90.5% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 20,456 | $1 | 0.3% | $20.77 | +28.9% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 7,508 | $1 | 0.2% | $86.35 | -8.1% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 2,720 | $1 | 0.2% | $0.24 | — | COM NEW | 50540R409 |
| TMUS | T-MOBILE US INC | 4,681 | $1 | 0.2% | $107.91 | +25.6% | COM | 872590104 |
| FNB | F N B CORP | 56,859 | $1 | 0.2% | $6.33 | +63.1% | COM | 302520101 |
| INVH | INVITATION HOMES INC | 18,467 | $1 | 0.2% | $23.44 | +29.2% | COM | 46187W107 |
| CVS | CVS HEALTH CORP | 9,147 | $1 | 0.2% | $72.53 | -11.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 5,301 | $1 | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,357 | $1 | 0.2% | $324.09 | +33.1% | COM | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 1,170 | $1 | 0.2% | $69.90 | +15.0% | COM | 243537107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,281 | $1 | 0.2% | $73.56 | +8.7% | COM | 025537101 |
| TGT | TARGET CORP | 4,571 | $1 | 0.2% | $114.52 | +17.9% | COM | 87612E106 |
| DOV | DOVER CORP | 4,048 | $1 | 0.2% | $101.47 | +36.4% | COM | 260003108 |
| — | PIONEER NAT RES CO | 2,861 | $1 | 0.2% | $176.09 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 2,024 | $1 | 0.2% | $260.93 | 0.0% | COM | 74460D109 |
| CR | CRANE COMPANY | 6,561 | $1 | 0.2% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| STZ | CONSTELLATION BRANDS INC | 2,369 | $1 | 0.2% | $175.53 | +26.9% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,410 | $1 | 0.2% | $121.36 | +27.9% | COM | 49338L103 |
| KO | COCA COLA CO | 9,418 | $1 | 0.2% | $40.26 | +42.5% | COM | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,184 | $1 | 0.2% | $64.04 | -11.2% | COM | 78467J100 |
| HUM | HUMANA INC | 1,219 | $1 | 0.2% | $370.74 | +31.7% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 1,184 | $1 | 0.2% | $295.64 | +46.7% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,633 | $1 | 0.2% | $21.92 | +38.6% | FNF GROUP COM | 31620R303 |
| EMN | EASTMAN CHEM CO | 6,274 | $1 | 0.2% | $54.20 | +35.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 3,800 | $1 | 0.2% | $75.53 | +77.0% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 18,694 | $1 | 0.2% | $17.60 | +47.6% | COM | 447011107 |
| J | JACOBS SOLUTIONS INC | 4,177 | $0 | 0.2% | $99.28 | -6.1% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 9,536 | $0 | 0.2% | $62.63 | -24.0% | COM | 25746U109 |
| FMC | FMC CORP | 4,684 | $0 | 0.2% | $88.05 | +13.9% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 12,830 | $0 | 0.2% | $39.56 | -21.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 6,414 | $0 | 0.2% | $73.92 | -7.3% | COM | 871829107 |
| T | AT&T INC | 29,315 | $0 | 0.2% | $15.96 | -7.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,047 | $0 | 0.2% | $28.37 | +29.8% | COM | 64110L106 |
| TSLA | TESLA INC | 1,753 | $0 | 0.2% | $242.03 | -17.4% | COM | 88160R101 |
| SRE | SEMPRA | 3,133 | $0 | 0.2% | $56.09 | +22.6% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,481 | $0 | 0.2% | $49.45 | — | SPONSORED ADS | 874039100 |
| INCY | INCYTE CORP | 6,833 | $0 | 0.2% | $81.35 | -17.8% | COM | 45337C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,036 | $0 | 0.2% | $45.85 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 3,732 | $0 | 0.2% | $120.59 | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 533 | $0 | 0.1% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 6,368 | $0 | 0.1% | $55.65 | -5.5% | COM | 756109104 |
| AGG | ISHARES TR | 3,893 | $0 | 0.1% | $46.95 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 3,297 | $0 | 0.1% | $85.53 | +10.4% | COM | 828806109 |
| WELL | WELLTOWER INC | 4,646 | $0 | 0.1% | $73.01 | -0.5% | COM | 95040Q104 |
| CXT | --- | 6,653 | $0 | 0.1% | $31.73 | +55.6% | COM | 224441105 |
| DLR | DIGITAL RLTY TR INC | 3,255 | $0 | 0.1% | $115.94 | -21.9% | COM | 253868103 |
| GSIE | GOLDMAN SACHS ETF TR | 11,802 | $0 | 0.1% | $21.61 | — | ACTIVEBETA INT | 381430107 |
| CBRE | CBRE GROUP INC | 4,409 | $0 | 0.1% | $78.66 | -4.8% | CL A | 12504L109 |
| ADC | AGREE RLTY CORP | 5,302 | $0 | 0.1% | $58.27 | — | COM | 008492100 |
| SPSC | SPS COMM INC | 1,783 | $0 | 0.1% | $128.87 | +25.2% | COM | 78463M107 |
| SHEL | SHELL PLC | 5,620 | $0 | 0.1% | $39.39 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 3,241 | $0 | 0.1% | $0.09 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 10,215 | $0 | 0.1% | $27.34 | +1.0% | COM | 925652109 |
| ONTO | ONTO INNOVATION INC | 2,635 | $0 | 0.1% | $61.09 | +56.2% | COM | 683344105 |
| CCI | CROWN CASTLE INC | 2,661 | $0 | 0.1% | $131.45 | -22.1% | COM | 22822V101 |
| CNMD | CONMED CORP | 2,222 | $0 | 0.1% | $94.01 | +26.5% | COM | 207410101 |
| WY | WEYERHAEUSER CO MTN BE | 8,879 | $0 | 0.1% | $29.86 | -6.8% | COM NEW | 962166104 |
| AZN | ASTRAZENECA PLC | 4,063 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $0 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 5,224 | $0 | 0.1% | $0.05 | — | SPONSORED ADR | 80105N105 |
| ICSH | ISHARES TR | 5,575 | $0 | 0.1% | $24.65 | — | BLACKROCK ULTRA | 46434V878 |
| INSP | INSPIRE MED SYS INC | 855 | $0 | 0.1% | $213.22 | +34.0% | COM | 457730109 |
| — | LIVENT CORP | 9,748 | $0 | 0.1% | $0.02 | — | COM | 53814L108 |
| WING | WINGSTOP INC | 1,303 | $0 | 0.1% | $164.19 | +19.0% | COM | 974155103 |
| VTIP | VANGUARD MALVERN FDS | 5,462 | $0 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| IBP | INSTALLED BLDG PRODS INC | 1,803 | $0 | 0.1% | $102.87 | +10.3% | COM | 45780R101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,635 | $0 | 0.1% | $99.10 | -3.7% | COM | 780087102 |
| NPO | ENPRO INDS INC | 1,875 | $0 | 0.1% | $106.19 | 0.0% | COM | 29355X107 |
| APG | API GROUP CORP | 9,189 | $0 | 0.1% | $14.36 | +7.8% | COM STK | 00187Y100 |
| SAP | SAP SE | 1,796 | $0 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| SUI | SUN CMNTYS INC | 1,881 | $0 | 0.1% | $106.36 | — | COM | 866674104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,032 | $0 | 0.1% | $35.04 | +2.2% | COM | 199333105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,039 | $0 | 0.1% | $38.75 | — | COM | 36467J108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,224 | $0 | 0.1% | $94.80 | 0.0% | COM | 001744101 |
| BHP | BHP GROUP LTD | 4,053 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 1,489 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| MAA | MID-AMER APT CMNTYS INC | 1,580 | $0 | 0.1% | $149.65 | -9.5% | COM | 59522J103 |
| TM | TOYOTA MOTOR CORP | 1,490 | $0 | 0.1% | $0.14 | — | ADS | 892331307 |
| GSHD | GOOSEHEAD INS INC | 3,795 | $0 | 0.1% | $57.51 | 0.0% | COM CL A | 38267D109 |
| — | TOTALENERGIES SE | 4,122 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| MMSI | MERIT MED SYS INC | 2,806 | $0 | 0.1% | $66.75 | +21.9% | COM | 589889104 |
| VTR | VENTAS INC | 4,957 | $0 | 0.1% | $37.75 | +9.7% | COM | 92276F100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,186 | $0 | 0.1% | $97.72 | +2.3% | COM | 55303J106 |
| GTLS | CHART INDS INC | 1,429 | $0 | 0.1% | $127.80 | 0.0% | COM | 16115Q308 |
| ACA | ARCOSA INC | 3,000 | $0 | 0.1% | $66.81 | 0.0% | COM | 039653100 |
| SONY | SONY GROUP CORPORATION | 2,506 | $0 | 0.1% | $0.09 | — | SPONSORED ADR | 835699307 |
| DV | DOUBLEVERIFY HLDGS INC | 5,799 | $0 | 0.1% | $32.27 | 0.0% | COM | 25862V105 |
| AMH | AMERICAN HOMES 4 RENT | 6,295 | $0 | 0.1% | $0.04 | — | CL A | 02665T306 |
| CIVI | CIVITAS RESOURCES INC | 3,197 | $0 | 0.1% | $48.65 | +14.7% | COM NEW | 17888H103 |
| TEX | TEREX CORP NEW | 3,676 | $0 | 0.1% | $49.60 | 0.0% | COM | 880779103 |
| — | OUTFRONT MEDIA INC | 13,930 | $0 | 0.1% | $20.99 | — | COM | 69007J106 |
| — | PERFICIENT INC | 2,619 | $0 | 0.1% | $0.08 | — | COM | 71375U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,500 | $0 | 0.1% | $50.20 | +23.2% | COM | 46269C102 |
| PFF | ISHARES TR | 7,023 | $0 | 0.1% | $35.28 | — | PFD AND INCM SEC | 464288687 |
| TD | TORONTO DOMINION BK ONT | 3,489 | $0 | 0.1% | $64.60 | -6.9% | COM NEW | 891160509 |
| BP | BP PLC | 6,037 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,874 | $0 | 0.1% | $129.05 | -19.9% | COM | 015271109 |
| CPK | CHESAPEAKE UTILS CORP | 1,785 | $0 | 0.1% | $109.79 | +8.7% | COM | 165303108 |
| ENSG | ENSIGN GROUP INC | 2,225 | $0 | 0.1% | $56.64 | +65.4% | COM | 29358P101 |
| FUL | FULLER H B CO | 2,929 | $0 | 0.1% | $69.21 | -8.5% | COM | 359694106 |
| FN | FABRINET | 1,590 | $0 | 0.1% | $106.81 | 0.0% | SHS | G3323L100 |
| ARCB | ARCBEST CORP | 2,090 | $0 | 0.1% | $88.08 | 0.0% | COM | 03937C105 |
| EXPO | EXPONENT INC | 2,193 | $0 | 0.1% | $77.54 | +17.0% | COM | 30214U102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,515 | $0 | 0.1% | $49.86 | +14.0% | COM | 743312100 |
| MGNI | MAGNITE INC | 14,922 | $0 | 0.1% | $10.65 | +4.5% | COM | 55955D100 |
| — | SOVOS BRANDS INC | 10,270 | $0 | 0.1% | $0.01 | — | COM | 84612U107 |
| ESNT | ESSENT GROUP LTD | 4,274 | $0 | 0.1% | $41.64 | 0.0% | COM | G3198U102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,717 | $0 | 0.1% | $0.02 | — | COM | 45378A106 |
| ADEA | ADEIA INC | 17,194 | $0 | 0.1% | $9.49 | -8.0% | COM | 00676P107 |
| HST | HOST HOTELS & RESORTS INC | 10,972 | $0 | 0.1% | $14.64 | -1.5% | COM | 44107P104 |
| VIAV | VIAVI SOLUTIONS INC | 15,274 | $0 | 0.1% | $15.60 | -37.3% | COM | 925550105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,561 | $0 | 0.1% | $3.99 | — | SPONSORED ADR | 86562M209 |
| 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 |
| TALO | TALOS ENERGY INC | 10,446 | $0 | 0.1% | $12.39 | +8.7% | COM | 87484T108 |
| RWT | REDWOOD TRUST INC | 21,804 | $0 | 0.1% | $0.01 | — | COM | 758075402 |
| — | ARIS WATER SOLUTIONS INC | 11,407 | $0 | 0.0% | $11.40 | — | CLASS A COM | 04041L106 |
| LYG | LLOYDS BANKING GROUP PLC | 51,017 | $0 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |
| CAT | CATERPILLAR INC | 390 | $0 | 0.0% | $206.59 | +3.5% | COM | 149123101 |