Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 190,026 | $40.36M | 16.1% | $212.41 | $172.95 | +22.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 301,264 | $21.02M | 8.4% | $69.78 | $86.25 | -19.1% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 269,958 | $19.9M | 7.9% | $73.72 | $80.32 | -8.2% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,280 | $7.555M | 3.0% | $45.16 * | $38.19 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 79,449 | $7.461M | 3.0% | $93.91 | $99.97 | -6.1% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 90,075 | $6.771M | 2.7% | $75.17 | $81.61 | -7.9% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,967 | $5.041M | 2.0% | $174.02 * | $113.09 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,756 | $4.975M | 2.0% | $315.75 | $192.44 | +61.3% | COM | 594918104 |
| IWM | ISHARES TR | 21,443 | $3.79M | 1.5% | $176.74 | $147.72 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 52,238 | $3.777M | 1.5% | $72.31 | $92.29 | -21.6% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 34,385 | $3.553M | 1.4% | $103.32 | $88.83 | +16.3% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 38,732 | $2.93M | 1.2% | $75.66 | $82.52 | -8.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 20,075 | $2.911M | 1.2% | $145.02 * | $116.51 | +18.2% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 21,024 | $2.359M | 0.9% | $112.21 * | $88.53 | +17.8% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 43,789 | $2.344M | 0.9% | $53.52 | $54.91 | -2.5% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 17,488 | $2.223M | 0.9% | $127.12 | $117.02 | +8.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,390 | $1.985M | 0.8% | $830.58 * | $30.91 | +161.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 19,107 | $1.967M | 0.8% | $102.95 * | $65.23 | +47.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 35,020 | $1.883M | 0.7% | $53.76 * | $40.49 | +23.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 13,165 | $1.736M | 0.7% | $131.85 | $105.31 | +24.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,266 | $1.653M | 0.7% | $506.17 | $385.58 | +30.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 20,015 | $1.635M | 0.7% | $81.67 * | $42.42 | +78.5% | COM NEW | 617446448 |
| — | BLACKROCK INC | 2,524 | $1.632M | 0.6% | $646.49 | $572.55 | — | COM | 09247X101 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1.602M | 0.6% | $41.93 | $41.73 | +0.5% | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 17,067 | $1.58M | 0.6% | $92.58 * | $59.93 | +40.1% | COM | 718172109 |
| IVV | ISHARES TR | 3,670 | $1.576M | 0.6% | $429.43 | $301.80 | +42.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,851 | $1.551M | 0.6% | $130.86 | $104.11 | +24.8% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 2,452 | $1.537M | 0.6% | $626.77 | $342.41 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 9,083 | $1.532M | 0.6% | $168.62 * | $77.39 | +97.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 7,164 | $1.529M | 0.6% | $213.45 * | $99.20 | -13.1% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,902 | $1.526M | 0.6% | $258.53 * | $224.86 | +10.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 15,146 | $1.463M | 0.6% | $96.57 * | $82.56 | +12.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 14,633 | $1.417M | 0.6% | $96.85 * | $86.29 | +7.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,661 | $1.415M | 0.6% | $184.74 * | $128.88 | +28.7% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 17,654 | $1.317M | 0.5% | $74.59 * | $21.34 | +39.7% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 3,879 | $1.279M | 0.5% | $329.68 * | $149.60 | +113.8% | COM | 03076C106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1.259M | 0.5% | $20.99 | $20.72 | +1.3% | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 8,609 | $1.256M | 0.5% | $145.86 * | $110.99 | +24.1% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 8,883 | $1.213M | 0.5% | $136.50 * | $102.62 | +7.9% | COM | 46982L108 |
| C | CITIGROUP INC | 29,363 | $1.208M | 0.5% | $41.13 * | $39.65 | -3.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,346 | $1.183M | 0.5% | $504.19 * | $316.27 | +52.7% | COM | 91324P102 |
| EQIX | EQUINIX INC | 1,626 | $1.181M | 0.5% | $726.26 * | $607.04 | +14.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 20,527 | $1.176M | 0.5% | $57.29 * | $63.85 | -16.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 10,588 | $1.176M | 0.5% | $111.06 * | $109.19 | -3.1% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 9,752 | $1.174M | 0.5% | $120.40 | $125.11 | -4.8% | COM | 285512109 |
| JNK | SPDR SER TR | 12,893 | $1.166M | 0.5% | $90.40 | $103.32 | -12.5% | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 2,896 | $1.147M | 0.5% | $395.91 | $299.35 | +30.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,732 | $1.145M | 0.5% | $42.83 * | $41.46 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 21,975 | $1.107M | 0.4% | $50.38 | $50.19 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DLR | DIGITAL RLTY TR INC | 9,140 | $1.106M | 0.4% | $121.02 * | $114.43 | -1.4% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 39,655 | $1.086M | 0.4% | $27.38 * | $22.06 | +17.4% | COM | 060505104 |
| V | VISA INC | 4,680 | $1.076M | 0.4% | $230.01 | $187.00 | +21.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $1.05M | 0.4% | $564.96 * | $338.41 | +61.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,170 | $1.048M | 0.4% | $202.78 | $157.38 | +27.3% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 7,362 | $1.043M | 0.4% | $141.71 * | $54.27 | +144.0% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 331 | $1.021M | 0.4% | $3083.95 | $2210.11 | +37.3% | COM | 09857L108 |
| BLV | VANGUARD BD INDEX FDS | 15,190 | $1.019M | 0.4% | $67.06 | $98.34 | -31.8% | LONG TERM BOND | 921937793 |
| CMCSA | COMCAST CORP NEW | 22,907 | $1.016M | 0.4% | $44.34 * | $33.52 | +22.9% | CL A | 20030N101 |
| KRE | SPDR SER TR | 24,231 | $1.012M | 0.4% | $41.77 | $54.54 | -23.4% | S&P REGL BKG | 78464A698 |
| MPC | MARATHON PETE CORP | 6,672 | $1.01M | 0.4% | $151.34 * | $35.26 | +309.3% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 8,247 | $988K | 0.4% | $119.80 * | $45.87 | +144.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 23,235 | $949K | 0.4% | $40.86 * | $40.17 | -3.9% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 6,576 | $910K | 0.4% | $138.45 | $63.94 | +112.3% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,227 | $910K | 0.4% | $174.12 * | $171.79 | -3.1% | COM | 502431109 |
| CI | THE CIGNA GROUP | 3,144 | $899K | 0.4% | $286.07 * | $214.90 | +27.7% | COM | 125523100 |
| XBI | SPDR SER TR | 11,924 | $871K | 0.3% | $73.02 | $105.64 | -30.9% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 5,442 | $870K | 0.3% | $159.93 * | $41.73 | +24.6% | COM | 931142103 |
| DE | DEERE & CO | 1,467 | $840K | 0.3% | $572.69 * | $397.95 | -8.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 5,074 | $834K | 0.3% | $164.45 * | $209.91 | -28.1% | COM | 03027X100 |
| KO | COCA COLA CO | 13,453 | $816K | 0.3% | $60.68 * | $44.90 | +16.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,951 | $777K | 0.3% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,406 | $776K | 0.3% | $227.93 | $135.92 | +64.4% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,559 | $769K | 0.3% | $52.80 | $38.44 | +37.4% | COM | 101137107 |
| RTX | RTX CORPORATION | 10,644 | $766K | 0.3% | $71.97 * | $54.75 | +25.2% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 4,091 | $765K | 0.3% | $187.07 | $35.24 | +429.4% | COM | 74762E102 |
| FMC | FMC CORP | 11,323 | $758K | 0.3% | $66.97 * | $81.97 | -26.1% | COM NEW | 302491303 |
| IRM | IRON MTN INC DEL | 12,554 | $746K | 0.3% | $59.45 * | $24.00 | +130.2% | COM | 46284V101 |
| EOG | EOG RES INC | 5,730 | $726K | 0.3% | $126.76 * | $59.76 | +95.5% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,087 | $726K | 0.3% | $347.74 | $276.99 | +25.5% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,233 | $710K | 0.3% | $58.04 * | $64.81 | -20.5% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,915 | $694K | 0.3% | $77.81 * | $36.38 | +91.4% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 20,426 | $688K | 0.3% | $33.69 * | $20.77 | +48.2% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 3,113 | $688K | 0.3% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| CWEN | CLEARWAY ENERGY INC | 32,450 | $687K | 0.3% | $21.16 * | $21.96 | -15.8% | CL C | 18539C204 |
| SPGI | S&P GLOBAL INC | 1,879 | $687K | 0.3% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| EHC | ENCOMPASS HEALTH CORP | 10,071 | $676K | 0.3% | $67.16 | $50.45 | +31.0% | COM | 29261A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,464 | $671K | 0.3% | $70.91 * | $37.33 | +82.4% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 1,535 | $668K | 0.3% | $435.42 * | $301.72 | +39.3% | COM | 036752103 |
| AME | AMETEK INC | 4,512 | $667K | 0.3% | $147.76 | $96.14 | +51.5% | COM | 031100100 |
| — | PIONEER NAT RES CO | 2,804 | $644K | 0.3% | $229.55 | $243.77 | — | COM | 723787107 |
| LEN | LENNAR CORP | 5,705 | $640K | 0.3% | $112.23 * | $113.48 | -7.4% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 9,147 | $639K | 0.3% | $69.82 * | $72.53 | -12.1% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 4,502 | $631K | 0.3% | $140.05 * | $107.91 | +25.4% | COM | 872590104 |
| GLW | CORNING INC | 20,263 | $617K | 0.2% | $30.47 * | $30.99 | -7.2% | COM | 219350105 |
| FNB | F N B CORP | 56,810 | $613K | 0.2% | $10.79 * | $6.33 | +58.4% | COM | 302520101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 334 | $612K | 0.2% | $1831.83 * | $29.88 | +22.6% | COM | 169656105 |
| LKQ | LKQ CORP | 12,191 | $604K | 0.2% | $49.51 * | $30.49 | +51.6% | COM | 501889208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,611 | $603K | 0.2% | $41.30 * | $21.92 | +67.6% | FNF GROUP COM | 31620R303 |
| DECK | DECKERS OUTDOOR CORP | 1,169 | $601K | 0.2% | $514.09 * | $69.90 | +22.6% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 7,499 | $588K | 0.2% | $78.36 * | $86.35 | -15.0% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 2,312 | $581K | 0.2% | $251.33 * | $175.53 | +36.9% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,184 | $576K | 0.2% | $486.52 * | $370.74 | +27.7% | COM | 444859102 |
| ABBV | ABBVIE INC | 3,823 | $570K | 0.2% | $149.06 * | $75.53 | +82.1% | COM | 00287Y109 |
| DOV | DOVER CORP | 4,043 | $564K | 0.2% | $139.51 * | $101.47 | +34.0% | COM | 260003108 |
| ITT | ITT INC | 5,600 | $548K | 0.2% | $97.91 | $98.13 | -0.2% | COM | 45073V108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,281 | $548K | 0.2% | $75.22 * | $73.56 | -6.1% | COM | 025537101 |
| BWA | BORGWARNER INC | 13,380 | $540K | 0.2% | $40.37 * | $40.98 | -4.5% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 2,660 | $535K | 0.2% | $201.05 | $235.36 | — | COM NEW | 50540R409 |
| PSA | PUBLIC STORAGE | 2,024 | $533K | 0.2% | $263.52 * | $260.93 | -7.8% | COM | 74460D109 |
| CXT | CRANE NXT CO | 9,449 | $525K | 0.2% | $55.57 * | $39.05 | +38.8% | COM | 224441105 |
| DAL | DELTA AIR LINES INC DEL | 13,840 | $512K | 0.2% | $37.00 * | $36.49 | -1.2% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,149 | $506K | 0.2% | $440.19 * | $295.64 | +43.4% | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 5,336 | $493K | 0.2% | $92.46 * | $62.04 | +42.1% | COM | 513272104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,168 | $482K | 0.2% | $52.54 | $64.04 | -18.0% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 6,274 | $481K | 0.2% | $76.72 * | $54.20 | +29.7% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,330 | $441K | 0.2% | $132.31 | $121.36 | +9.0% | COM | 49338L103 |
| TSLA | TESLA INC | 1,716 | $429K | 0.2% | $250.22 | $242.03 | +3.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,233 | $424K | 0.2% | $81.05 * | $113.43 | -30.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,830 | $416K | 0.2% | $32.41 * | $39.56 | -29.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 6,272 | $414K | 0.2% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| SRE | SEMPRA | 6,071 | $413K | 0.2% | $68.03 * | $61.18 | +3.5% | COM | 816851109 |
| NFLX | NETFLIX INC | 1,027 | $388K | 0.2% | $377.60 * | $28.37 | +33.1% | COM | 64110L106 |
| TIP | ISHARES TR | 3,732 | $387K | 0.2% | $103.72 | $120.82 | -14.2% | TIPS BD ETF | 464287176 |
| INCY | INCYTE CORP | 6,641 | $384K | 0.2% | $57.77 | $81.35 | -29.0% | COM | 45337C102 |
| WELL | WELLTOWER INC | 4,646 | $381K | 0.2% | $81.92 * | $73.01 | +7.0% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,328 | $376K | 0.1% | $86.90 | $67.55 | +28.6% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,427 | $369K | 0.1% | $43.78 | $48.08 | -8.9% | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 3,893 | $366K | 0.1% | $94.04 | $103.98 | -9.6% | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 3,297 | $356K | 0.1% | $108.03 * | $85.53 | +12.7% | COM | 828806109 |
| GSIE | GOLDMAN SACHS ETF TR | 11,802 | $354K | 0.1% | $30.03 | $27.73 | +8.3% | ACTIVEBETA INT | 381430107 |
| SHEL | SHELL PLC | 5,428 | $349K | 0.1% | $64.38 | $52.70 | +22.2% | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 4,409 | $326K | 0.1% | $73.86 | $78.66 | -6.1% | CL A | 12504L109 |
| XLE | SELECT SECTOR SPDR TR | 3,555 | $321K | 0.1% | $90.39 * | $28.25 | +60.0% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 3,130 | $319K | 0.1% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 6,368 | $318K | 0.1% | $49.94 * | $55.65 | -21.0% | COM | 756109104 |
| ASML | ASML HOLDING N V | 515 | $303K | 0.1% | $588.66 | $523.80 | +12.4% | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 10,215 | $297K | 0.1% | $29.10 * | $27.34 | -6.2% | COM | 925652109 |
| CAT | CATERPILLAR INC | 390 | $292K | 0.1% | $748.52 * | $206.59 | +27.5% | COM | 149123101 |
| GSHD | GOOSEHEAD INS INC | 3,689 | $275K | 0.1% | $74.53 | $57.51 | +29.6% | COM CL A | 38267D109 |
| WY | WEYERHAEUSER CO MTN BE | 8,879 | $272K | 0.1% | $30.66 * | $29.86 | -4.1% | COM NEW | 962166104 |
| SNY | SANOFI | 5,051 | $271K | 0.1% | $53.64 | $43.89 | +22.2% | SPONSORED ADR | 80105N105 |
| ONTO | ONTO INNOVATION INC | 2,122 | $271K | 0.1% | $127.52 | $61.09 | +108.7% | COM | 683344105 |
| AZN | ASTRAZENECA PLC | 3,932 | $266K | 0.1% | $67.72 | $67.68 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 3,984 | $262K | 0.1% | $65.76 | $62.11 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 2,876 | $262K | 0.1% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 1,439 | $259K | 0.1% | $179.75 | $140.54 | +27.9% | ADS | 892331307 |
| VTIP | VANGUARD MALVERN FDS | 5,462 | $258K | 0.1% | $47.28 | $50.89 | -7.1% | STRM INFPROIDX | 922020805 |
| FN | FABRINET | 1,542 | $257K | 0.1% | $166.62 | $106.81 | +56.0% | SHS | G3323L100 |
| CIVI | CIVITAS RESOURCES INC | 3,106 | $251K | 0.1% | $80.87 * | $48.65 | +40.4% | COM NEW | 17888H103 |
| CCI | CROWN CASTLE INC | 2,661 | $245K | 0.1% | $92.03 * | $131.45 | -38.1% | COM | 22822V101 |
| SPSC | SPS COMM INC | 1,421 | $242K | 0.1% | $170.61 | $128.87 | +32.4% | COM | 78463M107 |
| PAYO | PAYONEER GLOBAL INC | 37,802 | $231K | 0.1% | $6.12 | $5.64 | +8.6% | COM | 70451X104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,039 | $230K | 0.1% | $45.55 | $45.03 | — | COM | 36467J108 |
| BP | BP PLC | 5,841 | $226K | 0.1% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,966 | $225K | 0.1% | $45.35 | $45.35 | — | COM | 42726M106 |
| SAP | SAP SE | 1,738 | $225K | 0.1% | $129.32 | $117.30 | +10.2% | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 3,922 | $223K | 0.1% | $56.88 | $56.24 | +1.1% | SPONSORED ADS | 088606108 |
| SUI | SUN CMNTYS INC | 1,881 | $223K | 0.1% | $118.34 | $135.23 | — | COM | 866674104 |
| RY | ROYAL BK CDA | 2,544 | $222K | 0.1% | $87.44 | $99.10 | -11.8% | COM | 780087102 |
| NPO | ENPRO INDS INC | 1,822 | $221K | 0.1% | $121.19 | $106.19 | +14.1% | COM | 29355X107 |
| CNMD | CONMED CORP | 2,154 | $217K | 0.1% | $100.85 * | $94.01 | +4.8% | COM | 207410101 |
| AMH | AMERICAN HOMES 4 RENT | 6,295 | $212K | 0.1% | $33.69 | $35.42 | — | CL A | 02665T306 |
| PFF | ISHARES TR | 7,023 | $212K | 0.1% | $30.15 | $34.70 | -13.1% | PFD AND INCM SEC | 464288687 |
| ACA | ARCOSA INC | 2,915 | $210K | 0.1% | $71.90 | $66.81 | +7.0% | COM | 039653100 |
| VTR | VENTAS INC | 4,957 | $209K | 0.1% | $42.13 * | $37.75 | +4.0% | COM | 92276F100 |
| RWT | REDWOOD TRUST INC | 29,186 | $208K | 0.1% | $7.13 | $6.84 | — | COM | 758075402 |
| ARCB | ARCBEST CORP | 2,031 | $206K | 0.1% | $101.65 | $88.08 | +13.9% | COM | 03937C105 |
| TEX | TEREX CORP NEW | 3,572 | $206K | 0.1% | $57.62 | $49.60 | +16.2% | COM | 880779103 |
| TRNO | TERRENO RLTY CORP | 3,593 | $204K | 0.1% | $56.80 | $56.80 | — | COM | 88146M101 |
| TD | TORONTO DOMINION BK ONT | 3,376 | $203K | 0.1% | $60.26 | $64.60 | -6.7% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 1,580 | $203K | 0.1% | $128.65 * | $149.65 | -21.8% | COM | 59522J103 |
| — | CHAMPIONX CORPORATION | 5,650 | $201K | 0.1% | $35.62 | $35.62 | — | COM | 15872M104 |
| ENSG | ENSIGN GROUP INC | 2,162 | $201K | 0.1% | $92.93 | $56.64 | +63.4% | COM | 29358P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,918 | $186K | 0.1% | $9.85 | $5.73 | +72.0% | SPONSORED ADR | 86562M209 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,048 | $181K | 0.1% | $13.84 | $14.63 | -5.4% | COM | 703481101 |
| ADEA | ADEIA INC | 16,734 | $179K | 0.1% | $10.68 * | $9.49 | +8.5% | COM | 00676P107 |
| HST | HOST HOTELS & RESORTS INC | 10,972 | $176K | 0.1% | $16.07 * | $14.64 | -3.6% | COM | 44107P104 |
| TALO | TALOS ENERGY INC | 10,150 | $167K | 0.1% | $16.44 | $12.39 | +32.7% | COM | 87484T108 |
| ING | ING GROEP N.V. | 11,688 | $154K | 0.1% | $13.18 | $10.86 | +21.3% | SPONSORED ADR | 456837103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,717 | $151K | 0.1% | $14.07 | $18.20 | — | COM | 45378A106 |
| — | VIZIO HLDG CORP | 27,401 | $148K | 0.1% | $5.41 | $5.41 | — | CL A COM | 92858V101 |
| — | OUTFRONT MEDIA INC | 13,730 | $139K | 0.1% | $10.10 | $22.64 | — | COM | 69007J106 |
| VIAV | VIAVI SOLUTIONS INC | 14,850 | $136K | 0.1% | $9.14 | $15.60 | -41.4% | COM | 925550105 |
| NRDS | NERDWALLET INC | 12,495 | $111K | 0.0% | $8.89 | $9.35 | -4.9% | COM CL A | 64082B102 |
| LYG | LLOYDS BANKING GROUP PLC | 49,314 | $105K | 0.0% | $2.13 | $2.07 | +2.9% | SPONSORED ADR | 539439109 |
| MGNI | MAGNITE INC | 11,993 | $90,427 | 0.0% | $7.54 | $10.65 | -29.2% | COM | 55955D100 |