Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 165,930 | $48.09M | 17.5% | $289.81 | $174.38 | +66.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 318,240 | $22.88M | 8.3% | $71.91 | $84.73 | -15.1% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 247,468 | $19.46M | 7.1% | $78.65 | $80.15 | -1.9% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 91,707 | $11.81M | 4.3% | $128.82 | $103.78 | +24.1% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,396 | $7.599M | 2.8% | $49.54 * | $38.69 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 24,789 | $6.327M | 2.3% | $255.22 * | $115.52 | +115.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 74,828 | $5.782M | 2.1% | $77.27 | $79.65 | -3.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,682 | $5.345M | 1.9% | $421.50 | $200.45 | +108.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,864 | $4.95M | 1.8% | $134.29 | $99.06 | +35.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 16,651 | $3.991M | 1.5% | $239.71 * | $120.22 | +95.3% | COM | 46625H100 |
| IWM | ISHARES TR | 17,823 | $3.938M | 1.4% | $220.96 | $150.96 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 15,882 | $3.484M | 1.3% | $219.39 | $119.33 | +83.9% | COM | 023135106 |
| IVV | ISHARES TR | 5,684 | $3.346M | 1.2% | $588.68 | $376.28 | +56.4% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 34,853 | $3.105M | 1.1% | $89.08 | $82.46 | +8.0% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 12,785 | $2.964M | 1.1% | $231.84 | $143.28 | +60.4% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 21,274 | $2.714M | 1.0% | $127.59 | $88.83 | +43.6% | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,386 | $2.647M | 1.0% | $45.34 | $45.49 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 12,057 | $2.296M | 0.8% | $190.44 | $109.32 | +73.5% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 36,698 | $2.163M | 0.8% | $58.93 | $55.74 | +5.7% | VG TL INTL STK F | 921909768 |
| EQIX | EQUINIX INC | 2,189 | $2.064M | 0.8% | $942.89 * | $699.34 | +31.8% | COM | 29444U700 |
| BIV | VANGUARD BD INDEX FDS | 27,514 | $2.056M | 0.7% | $74.73 | $92.29 | -19.0% | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 18,393 | $1.944M | 0.7% | $105.70 * | $90.11 | +13.3% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 15,903 | $1.914M | 0.7% | $120.35 * | $61.95 | +87.6% | COM | 718172109 |
| MS | MORGAN STANLEY | 15,019 | $1.888M | 0.7% | $125.72 * | $47.40 | +158.0% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 44,400 | $1.853M | 0.7% | $41.73 | $41.75 | -0.0% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,626 | $1.678M | 0.6% | $462.65 * | $408.93 | +10.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 23,350 | $1.674M | 0.6% | $71.69 * | $62.78 | +10.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 13,197 | $1.636M | 0.6% | $123.93 | $83.43 | +46.1% | COM | 291011104 |
| GOOGL | ALPHABET INC | 8,510 | $1.611M | 0.6% | $189.30 | $106.41 | +77.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 14,113 | $1.596M | 0.6% | $113.11 | $87.68 | +26.6% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 2,933 | $1.562M | 0.6% | $532.43 | $160.87 | +226.8% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 7,014 | $1.548M | 0.6% | $220.73 | $129.60 | +67.7% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 6,751 | $1.525M | 0.6% | $225.89 * | $130.95 | +59.1% | COM | 438516106 |
| ICSH | ISHARES TR | 29,655 | $1.496M | 0.5% | $50.43 | $50.58 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| SBUX | STARBUCKS CORP | 6,777 | $1.494M | 0.5% | $220.38 * | $98.48 | -9.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 14,065 | $1.399M | 0.5% | $99.48 * | $68.63 | +39.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,684 | $1.358M | 0.5% | $505.86 * | $372.46 | +32.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,534 | $1.334M | 0.5% | $526.57 | $305.76 | +71.2% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 7,447 | $1.321M | 0.5% | $177.33 * | $115.32 | +49.2% | COM | 253868103 |
| V | VISA INC | 4,146 | $1.31M | 0.5% | $316.04 | $190.56 | +64.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,376 | $1.299M | 0.5% | $90.35 | $51.48 | +73.9% | COM | 931142103 |
| LH | LABCORP HOLDINGS INC | 5,634 | $1.292M | 0.5% | $229.32 | $216.29 | +4.9% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 7,673 | $1.286M | 0.5% | $167.65 * | $114.31 | +42.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 18,256 | $1.282M | 0.5% | $70.24 * | $40.74 | +68.8% | COM | 949746101 |
| GLW | CORNING INC | 26,051 | $1.238M | 0.5% | $47.52 | $34.01 | +37.1% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 28,160 | $1.238M | 0.5% | $43.95 * | $22.70 | +89.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,635 | $1.215M | 0.4% | $334.33 | $160.99 | +106.3% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 15,682 | $1.196M | 0.4% | $76.25 * | $21.72 | +43.8% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 5,262 | $1.194M | 0.4% | $226.87 * | $224.98 | -1.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $1.191M | 0.4% | $916.27 | $338.41 | +169.4% | COM | 22160K105 |
| JNK | SPDR SER TR | 12,460 | $1.19M | 0.4% | $95.47 | $103.32 | -7.6% | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 7,664 | $1.177M | 0.4% | $153.62 * | $111.47 | +34.8% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 7,956 | $1.164M | 0.4% | $146.30 | $125.34 | +16.2% | COM | 285512109 |
| KRE | SPDR SER TR | 18,997 | $1.146M | 0.4% | $60.35 | $54.31 | +11.1% | S&P REGL BKG | 78464A698 |
| DE | DEERE & CO | 1,900 | $1.127M | 0.4% | $593.01 * | $385.87 | +8.3% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1.103M | 0.4% | $4968.42 | $2267.90 | +117.5% | COM | 09857L108 |
| XBI | SPDR SER TR | 11,817 | $1.064M | 0.4% | $90.06 | $103.26 | -12.8% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 7,254 | $1.033M | 0.4% | $142.36 * | $91.17 | -18.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 7,092 | $1.027M | 0.4% | $144.84 * | $80.04 | +72.9% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 7,596 | $1.015M | 0.4% | $133.62 | $103.03 | +27.2% | COM | 46982L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,700 | $1.005M | 0.4% | $21.07 | $20.72 | +1.7% | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 16,957 | $1.004M | 0.4% | $59.20 * | $40.65 | +41.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,064 | $992K | 0.4% | $49.45 * | $41.46 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,430 | $981K | 0.4% | $403.84 | $262.22 | +54.0% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,640 | $976K | 0.4% | $210.28 | $173.24 | +19.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 8,732 | $972K | 0.4% | $111.35 | $103.59 | +6.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,945 | $969K | 0.4% | $498.03 | $404.59 | +22.2% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,396 | $929K | 0.3% | $89.32 | $39.75 | +124.7% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,107 | $901K | 0.3% | $289.89 * | $268.96 | +5.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 7,733 | $895K | 0.3% | $115.72 | $56.63 | +100.6% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,800 | $892K | 0.3% | $60.30 | $60.67 | -0.6% | COM | 169656105 |
| ABBV | ABBVIE INC | 5,014 | $891K | 0.3% | $177.70 * | $118.05 | +45.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 12,638 | $857K | 0.3% | $67.82 * | $46.13 | +31.1% | COM | 191216100 |
| SRE | SEMPRA | 9,685 | $850K | 0.3% | $87.72 * | $65.32 | +30.0% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 2,614 | $826K | 0.3% | $316.05 | $44.45 | +609.9% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 14,553 | $788K | 0.3% | $54.12 * | $21.47 | +143.6% | COM | 969457100 |
| AME | AMETEK INC | 4,243 | $765K | 0.3% | $180.26 | $98.48 | +81.8% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 1,278 | $760K | 0.3% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| FNB | F N B CORP | 50,857 | $752K | 0.3% | $14.78 * | $7.26 | +97.4% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428 | $743K | 0.3% | $520.23 | $392.39 | +32.1% | COM | 883556102 |
| BLV | VANGUARD BD INDEX FDS | 10,814 | $740K | 0.3% | $68.43 | $88.16 | -22.4% | LONG TERM BOND | 921937793 |
| AMT | AMERICAN TOWER CORP NEW | 3,920 | $719K | 0.3% | $183.41 * | $208.14 | -14.9% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,625 | $716K | 0.3% | $197.49 | $77.39 | +155.2% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,762 | $710K | 0.3% | $402.70 | $282.78 | +42.4% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 18,804 | $706K | 0.3% | $37.53 * | $33.67 | +7.4% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 7,019 | $705K | 0.3% | $100.40 * | $60.84 | +56.8% | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORP | 7,593 | $701K | 0.3% | $92.35 | $51.58 | +77.6% | COM | 29261A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,312 | $696K | 0.3% | $56.56 * | $58.96 | -9.7% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,282 | $690K | 0.3% | $56.14 * | $22.88 | +128.5% | FNF GROUP COM | 31620R303 |
| CI | THE CIGNA GROUP | 2,493 | $688K | 0.3% | $276.14 * | $220.10 | +22.9% | COM | 125523100 |
| META | META PLATFORMS INC | 1,173 | $687K | 0.2% | $585.51 | $329.30 | +77.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,128 | $671K | 0.2% | $162.63 | $63.94 | +151.8% | COM | 038222105 |
| CWEN | CLEARWAY ENERGY INC | 25,703 | $668K | 0.2% | $26.00 * | $21.99 | +11.6% | CL C | 18539C204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,318 | $658K | 0.2% | $283.85 | $135.92 | +107.0% | COM | 363576109 |
| DOV | DOVER CORP | 3,473 | $652K | 0.2% | $187.60 | $112.54 | +64.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 6,434 | $638K | 0.2% | $99.17 * | $47.96 | +99.9% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $634K | 0.2% | $263.49 * | $213.40 | +21.0% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,271 | $633K | 0.2% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| EOG | EOG RES INC | 5,146 | $631K | 0.2% | $122.58 * | $61.53 | +92.6% | COM | 26875P101 |
| NI | NISOURCE INC | 16,775 | $617K | 0.2% | $36.76 * | $24.90 | +43.6% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 10,184 | $616K | 0.2% | $60.50 | $36.95 | +61.8% | COM NEW | 247361702 |
| REXR | REXFORD INDL RLTY INC | 15,933 | $616K | 0.2% | $38.66 | $54.06 | — | COM | 76169C100 |
| HD | HOME DEPOT INC | 1,548 | $602K | 0.2% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| WELL | WELLTOWER INC | 4,774 | $602K | 0.2% | $126.03 | $77.28 | +60.3% | COM | 95040Q104 |
| ITT | ITT INC | 4,182 | $598K | 0.2% | $142.88 | $98.98 | +44.4% | COM | 45073V108 |
| EMN | EASTMAN CHEM CO | 6,507 | $594K | 0.2% | $91.32 * | $62.86 | +38.8% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,488 | $567K | 0.2% | $75.78 | $63.95 | +18.5% | COM | 78467J100 |
| NEM | NEWMONT CORP | 15,241 | $567K | 0.2% | $37.22 | $33.37 | +9.7% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,147 | $567K | 0.2% | $92.23 * | $74.45 | +19.7% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 3,965 | $553K | 0.2% | $139.50 * | $66.15 | +106.3% | COM | 56585A102 |
| LEN | LENNAR CORP | 4,043 | $551K | 0.2% | $136.37 * | $114.51 | +13.3% | CL A | 526057104 |
| CXT | CRANE NXT CO | 9,034 | $526K | 0.2% | $58.22 | $43.31 | +32.8% | COM | 224441105 |
| VLO | VALERO ENERGY CORP | 4,279 | $525K | 0.2% | $122.59 * | $69.68 | +70.6% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 677 | $523K | 0.2% | $772.00 | $853.02 | -10.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 6,357 | $508K | 0.2% | $79.88 * | $86.03 | -9.3% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 1,676 | $502K | 0.2% | $299.44 * | $260.75 | +10.2% | COM | 74460D109 |
| SYY | SYSCO CORP | 6,150 | $470K | 0.2% | $76.46 * | $73.85 | +0.0% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 3,560 | $467K | 0.2% | $131.29 | $79.20 | +65.8% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $460K | 0.2% | $469.29 | $299.62 | +54.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $453K | 0.2% | $368.90 | $311.28 | +16.3% | COM | 036752103 |
| OVV | OVINTIV INC | 10,737 | $435K | 0.2% | $40.50 | $43.23 | -6.3% | COM | 69047Q102 |
| BWA | BORGWARNER INC | 13,462 | $428K | 0.2% | $31.79 | $38.57 | -18.8% | COM | 099724106 |
| LKQ | LKQ CORP | 11,532 | $424K | 0.2% | $36.75 * | $30.92 | +14.9% | COM | 501889208 |
| TIP | ISHARES TR | 3,946 | $420K | 0.2% | $106.55 | $120.12 | -11.3% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 7,808 | $417K | 0.2% | $53.41 * | $55.12 | -8.9% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 4,821 | $415K | 0.2% | $86.08 * | $116.86 | -27.8% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 681 | $367K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,196 | $350K | 0.1% | $31.28 | $34.15 | — | COM | 29670E107 |
| ORCL | ORACLE CORP | 2,074 | $346K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 1,446 | $318K | 0.1% | $219.97 * | $168.74 | +25.8% | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC | 4,703 | $314K | 0.1% | $66.83 * | $63.28 | +2.9% | COM | 513272104 |
| PAYO | PAYONEER GLOBAL INC | 30,876 | $310K | 0.1% | $10.04 | $5.63 | +78.3% | COM | 70451X104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,781 | $307K | 0.1% | $172.21 * | $88.20 | +85.8% | COM | 828806109 |
| VTR | VENTAS INC | 4,954 | $292K | 0.1% | $58.89 * | $38.57 | +48.5% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 398 | $276K | 0.1% | $693.08 | $523.80 | +32.3% | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 9,089 | $265K | 0.1% | $29.21 * | $27.27 | +1.2% | COM | 925652109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,879 | $257K | 0.1% | $89.33 | $82.01 | +8.9% | VNG RUS2000IDX | 92206C664 |
| PRIM | PRIMORIS SVCS CORP | 3,273 | $250K | 0.1% | $76.40 | $53.35 | +43.2% | COM | 74164F103 |
| NVO | NOVO-NORDISK A S | 2,721 | $234K | 0.1% | $86.02 | $75.54 | +13.9% | ADR | 670100205 |
| GTLS | CHART INDS INC | 1,206 | $230K | 0.1% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| PFF | ISHARES TR | 7,320 | $230K | 0.1% | $31.44 | $34.57 | -9.1% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 401 | $230K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| — | MR COOPER GROUP INC | 2,391 | $230K | 0.1% | $96.01 | $92.18 | — | COM | 62482R107 |
| TM | TOYOTA MOTOR CORP | 1,166 | $227K | 0.1% | $194.61 | $150.92 | +29.0% | ADS | 892331307 |
| CARG | CARGURUS INC | 6,206 | $227K | 0.1% | $36.54 | $26.96 | +35.5% | COM CL A | 141788109 |
| ENSG | ENSIGN GROUP INC | 1,705 | $227K | 0.1% | $132.86 | $58.89 | +125.3% | COM | 29358P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,129 | $226K | 0.1% | $20.27 * | $19.84 | -4.5% | COM | 42250P103 |
| AGG | ISHARES TR | 2,298 | $223K | 0.1% | $96.90 | $103.98 | -6.8% | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO MTN BE | 7,906 | $223K | 0.1% | $28.15 * | $29.84 | -8.7% | COM NEW | 962166104 |
| KTB | KONTOOR BRANDS INC | 2,549 | $218K | 0.1% | $85.41 | $71.37 | +19.7% | COM | 50050N103 |
| MAA | MID-AMER APT CMNTYS INC | 1,391 | $215K | 0.1% | $154.57 * | $125.55 | +18.2% | COM | 59522J103 |
| MMSI | MERIT MED SYS INC | 2,222 | $215K | 0.1% | $96.72 | $78.64 | +23.0% | COM | 589889104 |
| ACA | ARCOSA INC | 2,217 | $214K | 0.1% | $96.74 | $67.42 | +43.1% | COM | 039653100 |
| GSHD | GOOSEHEAD INS INC | 1,996 | $214K | 0.1% | $107.22 | $109.18 | -1.8% | COM CL A | 38267D109 |
| SHEL | SHELL PLC | 3,399 | $213K | 0.1% | $62.65 | $52.70 | +18.9% | SPON ADS | 780259305 |
| RY | ROYAL BK CDA | 1,763 | $212K | 0.1% | $120.51 | $114.81 | +5.0% | COM | 780087102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,371 | $211K | 0.1% | $48.16 | $45.04 | — | COM | 36467J108 |
| CCI | CROWN CASTLE INC | 2,278 | $207K | 0.1% | $90.76 * | $129.24 | -33.2% | COM | 22822V101 |
| AMH | AMERICAN HOMES 4 RENT | 5,461 | $204K | 0.1% | $37.42 | $35.52 | — | CL A | 02665T306 |
| AZN | ASTRAZENECA PLC | 3,110 | $204K | 0.1% | $65.52 | $67.68 | — | SPONSORED ADR | 046353108 |
| ADEA | ADEIA INC | 13,658 | $191K | 0.1% | $13.98 | $9.53 | +44.5% | COM | 00676P107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,883 | $172K | 0.1% | $14.49 | $5.73 | +153.1% | SPONSORED ADR | 86562M209 |
| RWT | REDWOOD TRUST INC | 22,382 | $146K | 0.1% | $6.53 | $6.83 | — | COM | 758075402 |
| NTST | NETSTREIT CORP | 10,118 | $143K | 0.1% | $14.15 | $14.15 | — | COM | 64119V303 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,631 | $104K | 0.0% | $8.26 | $13.78 | -40.0% | COM | 703481101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,711 | $104K | 0.0% | $9.72 | $10.73 | -9.4% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,326 | $93,367 | 0.0% | $2.72 | $2.07 | +31.4% | SPONSORED ADR | 539439109 |