Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,165 | $43.45M | 16.3% | $237.22 | $172.95 | +37.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 293,856 | $21.61M | 8.1% | $73.55 | $86.25 | -14.7% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 268,733 | $20.8M | 7.8% | $77.39 | $80.32 | -3.7% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 78,258 | $8.211M | 3.1% | $104.92 | $99.97 | +5.0% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,440 | $8.141M | 3.1% | $49.51 * | $38.19 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 84,729 | $6.526M | 2.4% | $77.02 | $81.61 | -5.6% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 14,828 | $5.576M | 2.1% | $376.04 | $192.44 | +92.5% | COM | 594918104 |
| AAPL | APPLE INC | 27,453 | $5.377M | 2.0% | $195.86 * | $113.09 | +68.7% | COM | 037833100 |
| IWM | ISHARES TR | 21,520 | $4.319M | 1.6% | $200.71 | $147.72 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 52,109 | $3.98M | 1.5% | $76.38 | $92.29 | -17.2% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 34,287 | $3.827M | 1.4% | $111.63 | $88.83 | +25.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 20,752 | $3.53M | 1.3% | $170.10 * | $117.44 | +38.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 39,570 | $3.496M | 1.3% | $88.36 | $82.45 | +7.2% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 20,410 | $2.721M | 1.0% | $133.30 * | $88.53 | +40.8% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 17,404 | $2.644M | 1.0% | $151.94 | $117.02 | +29.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,134 | $2.382M | 0.9% | $1116.25 * | $30.91 | +253.1% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 40,232 | $2.332M | 0.9% | $57.96 | $54.91 | +5.5% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 19,819 | $2.161M | 0.8% | $109.02 * | $66.36 | +54.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 22,101 | $2.061M | 0.8% | $93.25 * | $45.48 | +92.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 14,044 | $1.979M | 0.7% | $140.93 | $107.14 | +30.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,417 | $1.962M | 0.7% | $811.80 | $572.55 | — | COM | 09247X101 |
| IVV | ISHARES TR | 3,670 | $1.753M | 0.7% | $477.63 | $301.80 | +58.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 15,884 | $1.748M | 0.7% | $110.07 * | $87.06 | +21.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 33,777 | $1.706M | 0.6% | $50.52 * | $40.49 | +17.2% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 2,151 | $1.685M | 0.6% | $783.26 | $342.41 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,139 | $1.666M | 0.6% | $530.79 | $385.58 | +36.8% | COM | 883556102 |
| SRLN | SSGA ACTIVE ETF TR | 38,200 | $1.602M | 0.6% | $41.93 | $41.73 | +0.5% | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 7,018 | $1.595M | 0.6% | $227.21 * | $99.20 | -8.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 7,363 | $1.544M | 0.6% | $209.71 * | $128.88 | +47.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,398 | $1.543M | 0.6% | $94.08 * | $59.93 | +44.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 10,295 | $1.489M | 0.6% | $144.63 * | $109.19 | +27.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 24,101 | $1.464M | 0.5% | $60.74 * | $62.31 | -8.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 14,737 | $1.434M | 0.5% | $97.33 * | $82.56 | +13.8% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 3,744 | $1.422M | 0.5% | $379.83 * | $149.60 | +147.3% | COM | 03076C106 |
| BLV | VANGUARD BD INDEX FDS | 19,035 | $1.42M | 0.5% | $74.58 | $92.32 | -19.2% | LONG TERM BOND | 921937793 |
| BDX | BECTON DICKINSON & CO | 5,633 | $1.373M | 0.5% | $243.83 * | $224.86 | +4.4% | COM | 075887109 |
| GOOGL | ALPHABET INC | 9,437 | $1.318M | 0.5% | $139.69 | $104.11 | +33.2% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 17,038 | $1.311M | 0.5% | $76.93 * | $21.34 | +44.9% | COM | 26614N102 |
| EQIX | EQUINIX INC | 1,608 | $1.295M | 0.5% | $805.39 * | $607.04 | +27.1% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 9,367 | $1.281M | 0.5% | $136.81 | $125.11 | +8.3% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 8,567 | $1.278M | 0.5% | $149.16 * | $77.39 | +76.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 37,791 | $1.272M | 0.5% | $33.67 * | $22.06 | +45.5% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1.271M | 0.5% | $21.18 | $20.72 | +2.2% | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $1.229M | 0.5% | $660.08 | $338.41 | +92.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $1.218M | 0.5% | $526.47 * | $316.27 | +60.0% | COM | 91324P102 |
| JNK | SPDR SER TR | 12,818 | $1.214M | 0.5% | $94.73 | $103.32 | -8.3% | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 2,838 | $1.21M | 0.5% | $426.51 | $299.35 | +40.9% | CL A | 57636Q104 |
| V | VISA INC | 4,632 | $1.206M | 0.5% | $260.35 | $187.00 | +37.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,102 | $1.187M | 0.4% | $146.54 * | $110.99 | +25.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,505 | $1.185M | 0.4% | $263.14 | $157.38 | +65.2% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 8,769 | $1.18M | 0.4% | $134.58 * | $114.43 | +10.6% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,118 | $1.175M | 0.4% | $44.98 * | $41.46 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 21,697 | $1.138M | 0.4% | $52.43 | $54.54 | -3.9% | S&P REGL BKG | 78464A698 |
| J | JACOBS SOLUTIONS INC | 8,572 | $1.113M | 0.4% | $129.80 * | $102.62 | +2.8% | COM | 46982L108 |
| ICSH | ISHARES TR | 21,975 | $1.107M | 0.4% | $50.36 | $50.19 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 5,020 | $1.084M | 0.4% | $215.88 * | $209.91 | -3.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 21,861 | $1.076M | 0.4% | $49.22 * | $40.17 | +16.8% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,041 | $1.062M | 0.4% | $210.62 * | $171.79 | +17.9% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 2,049 | $1.015M | 0.4% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| XBI | SPDR SER TR | 10,721 | $957K | 0.4% | $89.29 | $105.64 | -15.5% | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 21,753 | $954K | 0.4% | $43.85 * | $33.52 | +22.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,784 | $937K | 0.4% | $162.07 | $63.94 | +149.0% | COM | 038222105 |
| CI | THE CIGNA GROUP | 2,976 | $891K | 0.3% | $299.45 * | $214.90 | +34.3% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 251 | $890K | 0.3% | $3547.22 | $2210.11 | +57.9% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 7,608 | $883K | 0.3% | $116.07 * | $45.87 | +137.9% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 4,013 | $866K | 0.3% | $215.80 | $35.24 | +510.9% | COM | 74762E102 |
| DE | DEERE & CO | 1,381 | $856K | 0.3% | $619.71 * | $397.95 | -2.3% | COM | 244199105 |
| RTX | RTX CORPORATION | 10,102 | $850K | 0.3% | $84.14 * | $54.75 | +47.4% | COM | 75513E101 |
| WMT | WALMART INC | 5,328 | $840K | 0.3% | $157.65 * | $41.73 | +23.3% | COM | 931142103 |
| C | CITIGROUP INC | 16,284 | $838K | 0.3% | $51.44 * | $39.65 | +21.7% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,057 | $837K | 0.3% | $406.89 | $276.99 | +46.9% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,376 | $831K | 0.3% | $57.81 | $38.44 | +50.4% | COM | 101137107 |
| CWEN | CLEARWAY ENERGY INC | 30,130 | $826K | 0.3% | $27.43 * | $21.96 | +10.8% | CL C | 18539C204 |
| MCD | MCDONALDS CORP | 2,772 | $822K | 0.3% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| KO | COCA COLA CO | 12,668 | $813K | 0.3% | $64.18 * | $44.90 | +23.7% | COM | 191216100 |
| LEN | LENNAR CORP | 5,407 | $806K | 0.3% | $149.04 * | $113.48 | +23.4% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 1,769 | $779K | 0.3% | $440.52 | $385.89 | +12.4% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,928 | $760K | 0.3% | $259.67 * | $211.15 | +18.1% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,323 | $747K | 0.3% | $224.88 | $135.92 | +62.6% | COM | 363576109 |
| FNB | F N B CORP | 53,861 | $742K | 0.3% | $13.77 * | $6.33 | +104.1% | COM | 302520101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $739K | 0.3% | $2286.96 * | $29.88 | +53.1% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $735K | 0.3% | $668.43 * | $69.90 | +59.4% | COM | 243537107 |
| AME | AMETEK INC | 4,433 | $731K | 0.3% | $164.89 | $96.14 | +69.3% | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,958 | $720K | 0.3% | $80.38 * | $37.33 | +108.0% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 4,427 | $710K | 0.3% | $160.33 * | $107.91 | +44.2% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,815 | $705K | 0.3% | $51.02 * | $21.92 | +109.2% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 8,650 | $683K | 0.3% | $78.96 * | $72.53 | +0.2% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 1,442 | $680K | 0.3% | $471.56 * | $301.72 | +51.3% | COM | 036752103 |
| EOG | EOG RES INC | 5,617 | $679K | 0.3% | $120.95 * | $59.76 | +90.1% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 19,341 | $674K | 0.3% | $34.83 * | $20.77 | +55.1% | COM | 969457100 |
| SRE | SEMPRA | 8,743 | $653K | 0.2% | $74.73 * | $62.88 | +11.5% | COM | 816851109 |
| REXR | REXFORD INDL RLTY INC | 11,478 | $644K | 0.2% | $56.10 | $56.10 | — | COM | 76169C100 |
| EHC | ENCOMPASS HEALTH CORP | 9,523 | $635K | 0.2% | $66.72 | $50.45 | +30.5% | COM | 29261A100 |
| OKE | ONEOK INC NEW | 8,979 | $631K | 0.2% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,437 | $630K | 0.2% | $74.64 * | $36.38 | +84.4% | COM | 039483102 |
| ITT | ITT INC | 5,270 | $629K | 0.2% | $119.32 | $98.13 | +21.6% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 6,236 | $623K | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 2,006 | $612K | 0.2% | $305.00 * | $260.93 | +7.9% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 4,105 | $609K | 0.2% | $148.36 * | $35.26 | +303.4% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 4,625 | $601K | 0.2% | $130.00 * | $54.27 | +125.7% | COM | 91913Y100 |
| DOV | DOVER CORP | 3,855 | $593K | 0.2% | $153.81 * | $101.47 | +48.2% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,550 | $593K | 0.2% | $51.31 * | $64.81 | -29.0% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 2,603 | $592K | 0.2% | $227.29 | $235.36 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 7,129 | $587K | 0.2% | $82.38 * | $86.35 | -9.9% | SHS | G5960L103 |
| GLW | CORNING INC | 19,027 | $579K | 0.2% | $30.45 * | $30.99 | -6.3% | COM | 219350105 |
| LKQ | LKQ CORP | 11,979 | $572K | 0.2% | $47.79 * | $30.49 | +47.3% | COM | 501889208 |
| ABBV | ABBVIE INC | 3,603 | $558K | 0.2% | $154.97 * | $75.53 | +91.3% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 13,650 | $549K | 0.2% | $40.23 * | $36.49 | +7.8% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 2,256 | $545K | 0.2% | $241.75 * | $175.53 | +32.2% | CL A | 21036P108 |
| LW | LAMB WESTON HLDGS INC | 5,017 | $542K | 0.2% | $108.09 * | $62.04 | +66.7% | COM | 513272104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,671 | $542K | 0.2% | $81.22 * | $73.56 | +2.5% | COM | 025537101 |
| META | META PLATFORMS INC | 1,506 | $533K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| HUM | HUMANA INC | 1,162 | $532K | 0.2% | $457.81 * | $370.74 | +20.4% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 5,908 | $531K | 0.2% | $89.82 * | $54.20 | +53.2% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,659 | $529K | 0.2% | $61.11 | $64.04 | -4.6% | COM | 78467J100 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $527K | 0.2% | $468.14 * | $295.64 | +53.1% | COM | 666807102 |
| CXT | CRANE NXT CO | 8,955 | $509K | 0.2% | $56.87 * | $39.05 | +42.4% | COM | 224441105 |
| NFLX | NETFLIX INC | 1,014 | $494K | 0.2% | $486.88 * | $28.37 | +71.6% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 3,305 | $478K | 0.2% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,270 | $466K | 0.2% | $142.64 * | $85.53 | +51.0% | COM | 828806109 |
| DIS | DISNEY WALT CO | 5,089 | $459K | 0.2% | $90.29 | $113.43 | -22.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,145 | $458K | 0.2% | $37.70 * | $39.56 | -16.4% | COM | 92343V104 |
| BWA | BORGWARNER INC | 12,624 | $453K | 0.2% | $35.85 * | $40.98 | -14.9% | COM | 099724106 |
| SYY | SYSCO CORP | 6,130 | $448K | 0.2% | $73.13 * | $73.92 | -7.0% | COM | 871829107 |
| TSLA | TESLA INC | 1,704 | $423K | 0.2% | $248.48 | $242.03 | +2.7% | COM | 88160R101 |
| WELL | WELLTOWER INC | 4,598 | $415K | 0.2% | $90.17 * | $73.01 | +18.6% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 4,371 | $407K | 0.2% | $93.09 | $78.66 | +18.3% | CL A | 12504L109 |
| FMC | FMC CORP | 6,375 | $402K | 0.2% | $63.05 * | $81.97 | -29.8% | COM NEW | 302491303 |
| TIP | ISHARES TR | 3,732 | $401K | 0.2% | $107.49 | $120.82 | -11.0% | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,780 | $393K | 0.1% | $104.00 | $67.55 | +54.0% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,427 | $391K | 0.1% | $46.36 | $48.08 | -3.6% | MTG-BKD SECS ETF | 92206C771 |
| IRM | IRON MTN INC DEL | 5,423 | $380K | 0.1% | $69.98 * | $24.00 | +173.6% | COM | 46284V101 |
| AGG | ISHARES TR | 3,823 | $379K | 0.1% | $99.25 | $103.98 | -4.5% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 6,304 | $362K | 0.1% | $57.42 * | $55.65 | -7.8% | COM | 756109104 |
| ASML | ASML HOLDING N V | 471 | $357K | 0.1% | $756.92 | $523.80 | +44.5% | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 10,125 | $323K | 0.1% | $31.88 * | $27.34 | +4.1% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 8,798 | $306K | 0.1% | $34.77 * | $29.86 | +9.4% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INC | 2,641 | $304K | 0.1% | $115.19 * | $131.45 | -21.5% | COM | 22822V101 |
| SHEL | SHELL PLC | 4,569 | $301K | 0.1% | $65.80 | $52.70 | +24.9% | SPON ADS | 780259305 |
| ONTO | ONTO INNOVATION INC | 1,906 | $291K | 0.1% | $152.90 | $61.09 | +150.3% | COM | 683344105 |
| NVS | NOVARTIS AG | 2,825 | $285K | 0.1% | $100.97 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| FN | FABRINET | 1,375 | $262K | 0.1% | $190.33 | $106.81 | +78.2% | SHS | G3323L100 |
| VTIP | VANGUARD MALVERN FDS | 5,462 | $259K | 0.1% | $47.49 | $50.89 | -6.7% | STRM INFPROIDX | 922020805 |
| NPO | ENPRO INDS INC | 1,638 | $257K | 0.1% | $156.74 | $106.19 | +47.6% | COM | 29355X107 |
| NVO | NOVO-NORDISK A S | 2,454 | $254K | 0.1% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 3,761 | $253K | 0.1% | $67.35 | $67.68 | — | SPONSORED ADR | 046353108 |
| GSHD | GOOSEHEAD INS INC | 3,299 | $250K | 0.1% | $75.80 | $57.51 | +31.8% | COM CL A | 38267D109 |
| SUI | SUN CMNTYS INC | 1,865 | $249K | 0.1% | $133.65 | $135.23 | — | COM | 866674104 |
| SPSC | SPS COMM INC | 1,275 | $247K | 0.1% | $193.84 | $128.87 | +50.4% | COM | 78463M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,992 | $246K | 0.1% | $49.35 | $45.03 | — | COM | 36467J108 |
| VTR | VENTAS INC | 4,913 | $245K | 0.1% | $49.84 * | $37.75 | +24.1% | COM | 92276F100 |
| IBP | INSTALLED BLDG PRODS INC | 1,328 | $243K | 0.1% | $182.82 * | $135.96 | +30.5% | COM | 45780R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,858 | $236K | 0.1% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| APG | API GROUP CORP | 6,716 | $232K | 0.1% | $34.60 * | $19.28 | +19.6% | COM STK | 00187Y100 |
| SAP | SAP SE | 1,473 | $228K | 0.1% | $154.59 | $117.30 | +31.8% | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 3,353 | $226K | 0.1% | $67.38 | $62.11 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 3,293 | $225K | 0.1% | $68.31 | $56.24 | +21.5% | SPONSORED ADS | 088606108 |
| AMH | AMERICAN HOMES 4 RENT | 6,241 | $224K | 0.1% | $35.96 | $35.42 | — | CL A | 02665T306 |
| GSIE | GOLDMAN SACHS ETF TR | 6,831 | $223K | 0.1% | $32.66 | $27.73 | +17.8% | ACTIVEBETA INT | 381430107 |
| ARCB | ARCBEST CORP | 1,827 | $220K | 0.1% | $120.21 | $88.08 | +34.9% | COM | 03937C105 |
| TM | TOYOTA MOTOR CORP | 1,195 | $219K | 0.1% | $183.38 | $140.54 | +30.5% | ADS | 892331307 |
| PFF | ISHARES TR | 7,023 | $219K | 0.1% | $31.19 | $34.70 | -10.1% | PFD AND INCM SEC | 464288687 |
| ENSG | ENSIGN GROUP INC | 1,945 | $218K | 0.1% | $112.21 | $56.64 | +97.4% | COM | 29358P101 |
| ACA | ARCOSA INC | 2,626 | $217K | 0.1% | $82.64 | $66.81 | +23.1% | COM | 039653100 |
| RY | ROYAL BK CDA | 2,116 | $214K | 0.1% | $101.13 | $99.10 | +2.0% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 10,882 | $212K | 0.1% | $19.47 * | $14.64 | +19.5% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 1,567 | $211K | 0.1% | $134.46 * | $149.65 | -17.4% | COM | 59522J103 |
| CNMD | CONMED CORP | 1,924 | $211K | 0.1% | $109.51 * | $94.01 | +14.0% | COM | 207410101 |
| RAMP | LIVERAMP HLDGS INC | 5,505 | $209K | 0.1% | $37.88 | $32.13 | +17.9% | COM | 53815P108 |
| FUL | FULLER H B CO | 2,545 | $207K | 0.1% | $81.41 * | $71.59 | +10.3% | COM | 359694106 |
| REG | REGENCY CTRS CORP | 3,027 | $203K | 0.1% | $67.00 * | $56.57 | +9.2% | COM | 758849103 |
| TRNO | TERRENO RLTY CORP | 3,217 | $202K | 0.1% | $62.67 | $56.80 | — | COM | 88146M101 |
| RWT | REDWOOD TRUST INC | 26,149 | $194K | 0.1% | $7.41 | $6.84 | — | COM | 758075402 |
| — | VIZIO HLDG CORP | 24,532 | $189K | 0.1% | $7.70 | $5.41 | — | CL A COM | 92858V101 |
| ADEA | ADEIA INC | 15,063 | $187K | 0.1% | $12.39 * | $9.49 | +26.5% | COM | 00676P107 |
| — | OUTFRONT MEDIA INC | 13,070 | $182K | 0.1% | $13.96 | $22.64 | — | COM | 69007J106 |
| PAYO | PAYONEER GLOBAL INC | 33,921 | $177K | 0.1% | $5.21 | $5.64 | -7.6% | COM | 70451X104 |
| NRDS | NERDWALLET INC | 11,168 | $164K | 0.1% | $14.72 | $9.35 | +57.5% | COM CL A | 64082B102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,615 | $162K | 0.1% | $15.30 | $18.20 | — | COM | 45378A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,892 | $154K | 0.1% | $9.68 | $5.73 | +69.1% | SPONSORED ADR | 86562M209 |
| VIAV | VIAVI SOLUTIONS INC | 13,245 | $133K | 0.0% | $10.07 | $15.60 | -35.5% | COM | 925550105 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,720 | $127K | 0.0% | $10.80 | $14.63 | -26.2% | COM | 703481101 |
| MGNI | MAGNITE INC | 10,742 | $100K | 0.0% | $9.34 | $10.65 | -12.3% | COM | 55955D100 |
| LYG | LLOYDS BANKING GROUP PLC | 41,663 | $99,575 | 0.0% | $2.39 | $2.07 | +15.4% | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 11,131 | $86,265 | 0.0% | $7.75 | $6.80 | +14.1% | SPON ADR NEW | 151290889 |