CIK: 0001817174 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $266,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,165 | $43,450 | 16.3% | $170.24 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 293,856 | $21,613 | 8.1% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 268,733 | $20,797 | 7.8% | $67.04 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 78,258 | $8,211 | 3.1% | $91.43 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,440 | $8,141 | 3.1% | $39.04 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 84,729 | $6,526 | 2.4% | $71.43 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 14,828 | $5,576 | 2.1% | $192.44 | +82.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,453 | $5,377 | 2.0% | $113.09 | +61.7% | COM | 037833100 |
| IWM | ISHARES TR | 21,520 | $4,319 | 1.6% | $146.43 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 52,109 | $3,980 | 1.5% | $90.16 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 34,287 | $3,827 | 1.4% | $57.83 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 20,752 | $3,530 | 1.3% | $117.44 | +23.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 39,570 | $3,496 | 1.3% | $80.94 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 20,410 | $2,721 | 1.0% | $88.53 | +19.3% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 17,404 | $2,644 | 1.0% | $117.02 | +19.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,134 | $2,382 | 0.9% | $30.91 | +198.4% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 40,232 | $2,332 | 0.9% | $54.83 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 19,819 | $2,161 | 0.8% | $66.36 | +45.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 22,101 | $2,061 | 0.8% | $45.48 | +64.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 14,044 | $1,979 | 0.7% | $107.14 | +25.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,417 | $1,962 | 0.7% | $481.40 | — | COM | 09247X101 |
| IVV | ISHARES TR | 3,670 | $1,753 | 0.7% | $315.16 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 15,884 | $1,748 | 0.7% | $87.06 | +10.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 33,777 | $1,706 | 0.6% | $40.49 | +18.5% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,151 | $1,685 | 0.6% | $269.93 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,139 | $1,666 | 0.6% | $385.58 | +24.7% | COM | 883556102 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1,602 | 0.6% | $20.00 | — | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 7,018 | $1,595 | 0.6% | $99.20 | -7.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 7,363 | $1,544 | 0.6% | $128.88 | +33.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,398 | $1,543 | 0.6% | $59.93 | +39.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 10,295 | $1,489 | 0.6% | $109.19 | +8.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 24,101 | $1,464 | 0.5% | $62.31 | -14.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 14,737 | $1,434 | 0.5% | $82.56 | +6.7% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 3,744 | $1,422 | 0.5% | $149.60 | +122.9% | COM | 03076C106 |
| BLV | VANGUARD BD INDEX FDS | 19,035 | $1,420 | 0.5% | $91.82 | — | LONG TERM BOND | 921937793 |
| BDX | BECTON DICKINSON & CO | 5,633 | $1,373 | 0.5% | $224.86 | +5.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 9,437 | $1,318 | 0.5% | $104.11 | +28.1% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 17,038 | $1,311 | 0.5% | $21.34 | +36.0% | COM | 26614N102 |
| EQIX | EQUINIX INC | 1,608 | $1,295 | 0.5% | $607.04 | +20.9% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 9,367 | $1,281 | 0.5% | $125.11 | +4.5% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 8,567 | $1,278 | 0.5% | $77.39 | +78.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 37,791 | $1,272 | 0.5% | $22.06 | +25.2% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1,271 | 0.5% | $0.02 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $1,229 | 0.5% | $338.41 | +69.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $1,218 | 0.5% | $316.27 | +61.7% | COM | 91324P102 |
| JNK | SPDR SER TR | 12,818 | $1,214 | 0.5% | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 2,838 | $1,210 | 0.5% | $299.35 | +32.7% | CL A | 57636Q104 |
| V | VISA INC | 4,632 | $1,206 | 0.5% | $187.00 | +29.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,102 | $1,187 | 0.4% | $110.99 | +26.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,505 | $1,185 | 0.4% | $157.38 | +42.1% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 8,769 | $1,180 | 0.4% | $114.43 | +5.4% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,118 | $1,175 | 0.4% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 21,697 | $1,138 | 0.4% | $7.58 | — | S&P REGL BKG | 78464A698 |
| J | JACOBS SOLUTIONS INC | 8,572 | $1,113 | 0.4% | $102.62 | +4.2% | COM | 46982L108 |
| ICSH | ISHARES TR | 21,975 | $1,107 | 0.4% | $43.85 | — | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 5,020 | $1,084 | 0.4% | $209.91 | -16.6% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 21,861 | $1,076 | 0.4% | $40.17 | +2.1% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,041 | $1,062 | 0.4% | $171.79 | +4.7% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 2,049 | $1,015 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| XBI | SPDR SER TR | 10,721 | $957 | 0.4% | $104.96 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 21,753 | $954 | 0.4% | $33.52 | +19.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,784 | $937 | 0.4% | $63.94 | +125.5% | COM | 038222105 |
| CI | THE CIGNA GROUP | 2,976 | $891 | 0.3% | $214.90 | +30.7% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 251 | $890 | 0.3% | $2210.11 | +38.8% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 7,608 | $883 | 0.3% | $45.87 | +139.2% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 4,013 | $866 | 0.3% | $35.24 | +422.8% | COM | 74762E102 |
| DE | DEERE & CO | 1,381 | $856 | 0.3% | $397.95 | -8.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 10,102 | $850 | 0.3% | $54.75 | +38.1% | COM | 75513E101 |
| WMT | WALMART INC | 5,328 | $840 | 0.3% | $41.73 | +23.8% | COM | 931142103 |
| C | CITIGROUP INC | 16,284 | $838 | 0.3% | $39.65 | +4.3% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,057 | $837 | 0.3% | $276.99 | +33.4% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,376 | $831 | 0.3% | $38.44 | +38.9% | COM | 101137107 |
| CWEN | CLEARWAY ENERGY INC | 30,130 | $826 | 0.3% | $21.96 | -6.6% | CL C | 18539C204 |
| MCD | MCDONALDS CORP | 2,772 | $822 | 0.3% | $269.51 | -4.0% | COM | 580135101 |
| KO | COCA COLA CO | 12,668 | $813 | 0.3% | $44.90 | +18.6% | COM | 191216100 |
| LEN | LENNAR CORP | 5,407 | $806 | 0.3% | $113.48 | +3.0% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 1,769 | $779 | 0.3% | $385.89 | +0.6% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,928 | $760 | 0.3% | $211.15 | +10.9% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,323 | $747 | 0.3% | $135.92 | +71.0% | COM | 363576109 |
| FNB | F N B CORP | 53,861 | $742 | 0.3% | $6.33 | +74.3% | COM | 302520101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $739 | 0.3% | $29.88 | +39.3% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $735 | 0.3% | $69.90 | +45.4% | COM | 243537107 |
| AME | AMETEK INC | 4,433 | $731 | 0.3% | $96.14 | +56.3% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,958 | $720 | 0.3% | $37.33 | +94.1% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 4,427 | $710 | 0.3% | $107.91 | +32.7% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,815 | $705 | 0.3% | $21.92 | +77.0% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 8,650 | $683 | 0.3% | $72.53 | -9.8% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 1,442 | $680 | 0.3% | $301.72 | +48.0% | COM | 036752103 |
| EOG | EOG RES INC | 5,617 | $679 | 0.3% | $59.76 | +93.4% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 19,341 | $674 | 0.3% | $20.77 | +54.9% | COM | 969457100 |
| SRE | SEMPRA | 8,743 | $653 | 0.2% | $62.88 | +6.1% | COM | 816851109 |
| REXR | REXFORD INDL RLTY INC | 11,478 | $644 | 0.2% | $56.10 | — | COM | 76169C100 |
| EHC | ENCOMPASS HEALTH CORP | 9,523 | $635 | 0.2% | $50.45 | +26.4% | COM | 29261A100 |
| OKE | ONEOK INC NEW | 8,979 | $631 | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,437 | $630 | 0.2% | $36.38 | +86.3% | COM | 039483102 |
| ITT | ITT INC | 5,270 | $629 | 0.2% | $98.13 | +7.1% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 6,236 | $623 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 2,006 | $612 | 0.2% | $260.93 | -6.9% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 4,105 | $609 | 0.2% | $35.26 | +302.7% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 4,625 | $601 | 0.2% | $54.27 | +119.9% | COM | 91913Y100 |
| DOV | DOVER CORP | 3,855 | $593 | 0.2% | $101.47 | +34.7% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,550 | $593 | 0.2% | $64.81 | -27.5% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 2,603 | $592 | 0.2% | $0.24 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 7,129 | $587 | 0.2% | $86.35 | -17.3% | SHS | G5960L103 |
| GLW | CORNING INC | 19,027 | $579 | 0.2% | $30.99 | -12.5% | COM | 219350105 |
| LKQ | LKQ CORP | 11,979 | $572 | 0.2% | $30.49 | +43.4% | COM | 501889208 |
| ABBV | ABBVIE INC | 3,603 | $558 | 0.2% | $75.53 | +79.7% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 13,650 | $549 | 0.2% | $36.49 | -2.9% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 2,256 | $545 | 0.2% | $175.53 | +29.9% | CL A | 21036P108 |
| LW | LAMB WESTON HLDGS INC | 5,017 | $542 | 0.2% | $62.04 | +48.3% | COM | 513272104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,671 | $542 | 0.2% | $73.56 | -2.5% | COM | 025537101 |
| META | META PLATFORMS INC | 1,506 | $533 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| HUM | HUMANA INC | 1,162 | $532 | 0.2% | $370.74 | +29.4% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 5,908 | $531 | 0.2% | $54.20 | +35.0% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,659 | $529 | 0.2% | $64.04 | -14.7% | COM | 78467J100 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $527 | 0.2% | $295.64 | +52.9% | COM | 666807102 |
| CXT | CRANE NXT CO | 8,955 | $509 | 0.2% | $39.05 | +32.7% | COM | 224441105 |
| NFLX | NETFLIX INC | 1,014 | $494 | 0.2% | $28.37 | +53.9% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 3,305 | $478 | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,270 | $466 | 0.2% | $85.53 | +26.6% | COM | 828806109 |
| DIS | DISNEY WALT CO | 5,089 | $459 | 0.2% | $113.43 | -24.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,145 | $458 | 0.2% | $39.56 | -21.6% | COM | 92343V104 |
| BWA | BORGWARNER INC | 12,624 | $453 | 0.2% | $40.98 | -15.5% | COM | 099724106 |
| SYY | SYSCO CORP | 6,130 | $448 | 0.2% | $73.92 | -12.2% | COM | 871829107 |
| TSLA | TESLA INC | 1,704 | $423 | 0.2% | $242.03 | -1.8% | COM | 88160R101 |
| WELL | WELLTOWER INC | 4,598 | $415 | 0.2% | $73.01 | +13.7% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 4,371 | $407 | 0.2% | $78.66 | -1.2% | CL A | 12504L109 |
| FMC | FMC CORP | 6,375 | $402 | 0.2% | $81.97 | -36.0% | COM NEW | 302491303 |
| TIP | ISHARES TR | 3,732 | $401 | 0.2% | $120.59 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,780 | $393 | 0.1% | $49.45 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,427 | $391 | 0.1% | $45.85 | — | MTG-BKD SECS ETF | 92206C771 |
| IRM | IRON MTN INC DEL | 5,423 | $380 | 0.1% | $24.00 | +143.4% | COM | 46284V101 |
| AGG | ISHARES TR | 3,823 | $379 | 0.1% | $46.95 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 6,304 | $362 | 0.1% | $55.65 | -16.5% | COM | 756109104 |
| ASML | ASML HOLDING N V | 471 | $357 | 0.1% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 10,125 | $323 | 0.1% | $27.34 | -5.2% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 8,798 | $306 | 0.1% | $29.86 | -2.5% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INC | 2,641 | $304 | 0.1% | $131.45 | -30.9% | COM | 22822V101 |
| SHEL | SHELL PLC | 4,569 | $301 | 0.1% | $39.39 | — | SPON ADS | 780259305 |
| ONTO | ONTO INNOVATION INC | 1,906 | $291 | 0.1% | $61.09 | +120.2% | COM | 683344105 |
| NVS | NOVARTIS AG | 2,825 | $285 | 0.1% | $0.09 | — | SPONSORED ADR | 66987V109 |
| FN | FABRINET | 1,375 | $262 | 0.1% | $106.81 | +60.4% | SHS | G3323L100 |
| VTIP | VANGUARD MALVERN FDS | 5,462 | $259 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| NPO | ENPRO INDS INC | 1,638 | $257 | 0.1% | $106.19 | +21.8% | COM | 29355X107 |
| NVO | NOVO-NORDISK A S | 2,454 | $254 | 0.1% | $43.93 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 3,761 | $253 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| GSHD | GOOSEHEAD INS INC | 3,299 | $250 | 0.1% | $57.51 | +25.6% | COM CL A | 38267D109 |
| SUI | SUN CMNTYS INC | 1,865 | $249 | 0.1% | $106.36 | — | COM | 866674104 |
| SPSC | SPS COMM INC | 1,275 | $247 | 0.1% | $128.87 | +35.3% | COM | 78463M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,992 | $246 | 0.1% | $38.75 | — | COM | 36467J108 |
| VTR | VENTAS INC | 4,913 | $245 | 0.1% | $37.75 | +10.6% | COM | 92276F100 |
| IBP | INSTALLED BLDG PRODS INC | 1,328 | $243 | 0.1% | $135.96 | 0.0% | COM | 45780R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,858 | $236 | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| APG | API GROUP CORP | 6,716 | $232 | 0.1% | $19.28 | 0.0% | COM STK | 00187Y100 |
| SAP | SAP SE | 1,473 | $228 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 3,353 | $226 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 3,293 | $225 | 0.1% | $0.06 | — | SPONSORED ADS | 088606108 |
| AMH | AMERICAN HOMES 4 RENT | 6,241 | $224 | 0.1% | $0.04 | — | CL A | 02665T306 |
| GSIE | GOLDMAN SACHS ETF TR | 6,831 | $223 | 0.1% | $21.61 | — | ACTIVEBETA INT | 381430107 |
| ARCB | ARCBEST CORP | 1,827 | $220 | 0.1% | $88.08 | +24.2% | COM | 03937C105 |
| TM | TOYOTA MOTOR CORP | 1,195 | $219 | 0.1% | $0.14 | — | ADS | 892331307 |
| PFF | ISHARES TR | 7,023 | $219 | 0.1% | $35.28 | — | PFD AND INCM SEC | 464288687 |
| ENSG | ENSIGN GROUP INC | 1,945 | $218 | 0.1% | $56.64 | +81.7% | COM | 29358P101 |
| ACA | ARCOSA INC | 2,626 | $217 | 0.1% | $66.81 | +9.3% | COM | 039653100 |
| RY | ROYAL BK CDA | 2,116 | $214 | 0.1% | $99.10 | -11.1% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 10,882 | $212 | 0.1% | $14.64 | +3.0% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 1,567 | $211 | 0.1% | $149.65 | -22.0% | COM | 59522J103 |
| CNMD | CONMED CORP | 1,924 | $211 | 0.1% | $94.01 | +7.5% | COM | 207410101 |
| RAMP | LIVERAMP HLDGS INC | 5,505 | $209 | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| FUL | FULLER H B CO | 2,545 | $207 | 0.1% | $71.59 | 0.0% | COM | 359694106 |
| REG | REGENCY CTRS CORP | 3,027 | $203 | 0.1% | $56.57 | 0.0% | COM | 758849103 |
| TRNO | TERRENO RLTY CORP | 3,217 | $202 | 0.1% | $56.80 | — | COM | 88146M101 |
| RWT | REDWOOD TRUST INC | 26,149 | $194 | 0.1% | $1.81 | — | COM | 758075402 |
| — | VIZIO HLDG CORP | 24,532 | $189 | 0.1% | $5.41 | — | CL A COM | 92858V101 |
| ADEA | ADEIA INC | 15,063 | $187 | 0.1% | $9.49 | -1.7% | COM | 00676P107 |
| — | OUTFRONT MEDIA INC | 13,070 | $182 | 0.1% | $20.99 | — | COM | 69007J106 |
| PAYO | PAYONEER GLOBAL INC | 33,921 | $177 | 0.1% | $5.64 | -2.3% | COM | 70451X104 |
| NRDS | NERDWALLET INC | 11,168 | $164 | 0.1% | $9.35 | +17.9% | COM CL A | 64082B102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,615 | $162 | 0.1% | $0.02 | — | COM | 45378A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,892 | $154 | 0.1% | $3.99 | — | SPONSORED ADR | 86562M209 |
| VIAV | VIAVI SOLUTIONS INC | 13,245 | $133 | 0.0% | $15.60 | -46.2% | COM | 925550105 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,720 | $127 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| MGNI | MAGNITE INC | 10,742 | $100 | 0.0% | $10.65 | -25.8% | COM | 55955D100 |
| LYG | LLOYDS BANKING GROUP PLC | 41,663 | $100 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 11,131 | $86 | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |