Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 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 | 167,842 | $46.13M | 16.8% | $274.84 | $175.70 | +56.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 344,859 | $25.33M | 9.2% | $73.45 | $83.79 | -12.3% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 202,633 | $15.99M | 5.8% | $78.89 | $80.15 | -1.6% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 71,254 | $8.687M | 3.2% | $121.91 | $103.78 | +17.5% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,993 | $7.955M | 2.9% | $52.69 * | $38.69 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 83,533 | $6.539M | 2.4% | $78.28 | $79.44 | -1.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 25,890 | $5.857M | 2.1% | $226.21 * | $120.42 | +83.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,176 | $4.946M | 1.8% | $375.39 | $208.12 | +79.4% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 110,500 | $4.545M | 1.7% | $41.13 | $41.66 | -1.3% | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO. | 17,132 | $4.202M | 1.5% | $245.30 | $123.89 | +94.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 38,435 | $4.166M | 1.5% | $108.38 | $100.19 | +8.2% | COM | 67066G104 |
| IVV | ISHARES TR | 6,969 | $3.916M | 1.4% | $561.90 | $415.78 | +35.1% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 38,327 | $3.47M | 1.3% | $90.54 | $83.21 | +8.8% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 16,293 | $3.25M | 1.2% | $199.49 | $150.96 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 16,528 | $3.145M | 1.1% | $190.26 | $123.15 | +54.5% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,984 | $3.009M | 1.1% | $46.31 | $45.51 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 16,516 | $2.622M | 1.0% | $158.73 * | $64.73 | +138.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 19,985 | $2.577M | 0.9% | $128.96 | $88.83 | +45.2% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 39,949 | $2.481M | 0.9% | $62.10 | $56.23 | +10.4% | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 20,225 | $2.261M | 0.8% | $111.79 * | $92.08 | +18.3% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,016 | $2.179M | 0.8% | $542.52 | $416.43 | +27.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,379 | $2.09M | 0.8% | $156.23 | $116.54 | +33.7% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 2,132 | $2.018M | 0.7% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 11,825 | $1.98M | 0.7% | $167.43 | $143.28 | +16.2% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 7,300 | $1.947M | 0.7% | $266.71 | $134.04 | +96.6% | COM | 872590104 |
| ABT | ABBOTT LABS | 14,545 | $1.929M | 0.7% | $132.65 | $88.80 | +47.4% | COM | 002824100 |
| EQIX | EQUINIX INC | 2,244 | $1.83M | 0.7% | $815.35 | $703.78 | +13.8% | COM | 29444U700 |
| MS | MORGAN STANLEY | 15,155 | $1.768M | 0.6% | $116.67 * | $47.40 | +141.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 24,381 | $1.728M | 0.6% | $70.89 * | $63.03 | +10.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 7,150 | $1.642M | 0.6% | $229.66 * | $98.61 | -2.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 13,764 | $1.509M | 0.5% | $109.64 | $84.89 | +27.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,041 | $1.491M | 0.5% | $211.75 * | $133.73 | +46.8% | COM | 438516106 |
| V | VISA INC | 4,201 | $1.472M | 0.5% | $350.46 | $192.47 | +81.1% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 2,973 | $1.439M | 0.5% | $484.11 | $165.68 | +189.3% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,727 | $1.428M | 0.5% | $523.75 | $374.46 | +37.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,573 | $1.41M | 0.5% | $548.12 | $309.34 | +76.4% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 5,827 | $1.356M | 0.5% | $232.74 | $217.08 | +6.3% | COM SHS | 504922105 |
| WFC | WELLS FARGO CO NEW | 18,698 | $1.342M | 0.5% | $71.79 | $41.52 | +70.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 7,859 | $1.339M | 0.5% | $170.42 | $115.49 | +44.6% | COM | 742718109 |
| WMT | WALMART INC | 14,877 | $1.306M | 0.5% | $87.79 | $52.87 | +64.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,534 | $1.305M | 0.5% | $89.76 * | $69.32 | +25.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1.29M | 0.5% | $945.78 | $368.07 | +155.9% | COM | 22160K105 |
| DE | DEERE & CO | 1,947 | $1.27M | 0.5% | $652.37 * | $387.70 | +19.8% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 5,467 | $1.252M | 0.5% | $229.06 | $225.07 | +0.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 8,073 | $1.248M | 0.5% | $154.64 | $106.41 | +44.9% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 27,147 | $1.243M | 0.5% | $45.78 | $34.60 | +30.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 7,975 | $1.225M | 0.4% | $153.61 | $113.35 | +33.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,260 | $1.215M | 0.4% | $167.29 * | $81.67 | +97.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 28,949 | $1.208M | 0.4% | $41.73 | $23.27 | +76.4% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 16,146 | $1.206M | 0.4% | $74.68 * | $22.01 | +39.6% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 8,239 | $1.191M | 0.4% | $144.52 | $125.66 | +14.6% | COM | 285512109 |
| JNK | SPDR SER TR | 12,000 | $1.144M | 0.4% | $95.30 | $103.32 | -7.8% | BLOOMBERG HIGH Y | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 10,927 | $1.102M | 0.4% | $100.88 | $42.71 | +136.2% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 7,554 | $1.082M | 0.4% | $143.29 * | $115.93 | +20.9% | COM | 253868103 |
| KRE | SPDR SER TR | 18,997 | $1.08M | 0.4% | $56.85 | $54.31 | +4.7% | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 5,138 | $1.077M | 0.4% | $209.52 * | $119.77 | +70.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 14,759 | $1.073M | 0.4% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 17,382 | $1.073M | 0.4% | $61.71 * | $41.13 | +46.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,926 | $1.05M | 0.4% | $132.46 | $58.29 | +124.2% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 227 | $1.046M | 0.4% | $4606.91 | $2322.55 | +97.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,994 | $1.013M | 0.4% | $508.10 | $407.12 | +24.1% | COM | 78409V104 |
| KO | COCA COLA CO | 12,937 | $1.007M | 0.4% | $77.87 * | $46.56 | +50.5% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,797 | $1.004M | 0.4% | $209.31 | $174.32 | +18.5% | COM | 502431109 |
| MCD | MCDONALDS CORP | 3,187 | $996K | 0.4% | $312.37 | $269.56 | +13.9% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,700 | $987K | 0.4% | $20.70 | $20.72 | -0.1% | SR LN ETF | 46138G508 |
| CRM | SALESFORCE INC | 3,654 | $981K | 0.4% | $268.36 | $160.99 | +65.6% | COM | 79466L302 |
| XBI | SPDR SER TR | 11,817 | $958K | 0.3% | $81.10 | $103.26 | -21.5% | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,680 | $957K | 0.3% | $51.23 * | $41.46 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| J | JACOBS SOLUTIONS INC | 7,874 | $952K | 0.3% | $120.89 | $103.90 | +14.4% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 9,306 | $919K | 0.3% | $98.70 | $103.76 | -5.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 6,451 | $902K | 0.3% | $139.81 | $166.16 | -16.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 14,889 | $890K | 0.3% | $59.76 * | $22.24 | +162.1% | COM | 969457100 |
| NKE | NIKE INC | 7,362 | $873K | 0.3% | $118.61 * | $90.89 | -31.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 3,920 | $853K | 0.3% | $217.60 * | $208.14 | +1.0% | COM | 03027X100 |
| META | META PLATFORMS INC | 1,471 | $848K | 0.3% | $576.36 | $392.90 | +46.4% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,548 | $838K | 0.3% | $329.00 | $221.73 | +46.1% | COM | 125523100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,299 | $831K | 0.3% | $80.65 | $86.14 | -6.4% | VNG RUS2000IDX | 92206C664 |
| AJG | GALLAGHER ARTHUR J & CO | 2,390 | $825K | 0.3% | $345.24 | $141.26 | +142.7% | COM | 363576109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,612 | $821K | 0.3% | $65.08 * | $23.75 | +157.2% | FNF GROUP COM | 31620R303 |
| CWEN | CLEARWAY ENERGY INC | 26,219 | $794K | 0.3% | $30.27 * | $22.07 | +31.5% | CL C | 18539C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,774 | $792K | 0.3% | $50.21 | $60.28 | -16.7% | COM | 169656105 |
| EHC | ENCOMPASS HEALTH CORP | 7,782 | $788K | 0.3% | $101.28 | $52.69 | +91.0% | COM | 29261A100 |
| AME | AMETEK INC | 4,485 | $772K | 0.3% | $172.14 | $102.91 | +66.5% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,585 | $768K | 0.3% | $60.99 * | $58.89 | -1.4% | COM | 110122108 |
| NEM | NEWMONT CORP | 15,517 | $749K | 0.3% | $48.28 | $33.54 | +42.4% | COM | 651639106 |
| WELL | WELLTOWER INC | 4,774 | $731K | 0.3% | $153.21 | $77.28 | +95.7% | COM | 95040Q104 |
| BLV | VANGUARD BD INDEX FDS | 10,365 | $730K | 0.3% | $70.42 | $88.16 | -20.1% | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,460 | $726K | 0.3% | $497.60 | $395.62 | +25.4% | COM | 883556102 |
| OKE | ONEOK INC NEW | 7,306 | $725K | 0.3% | $99.22 * | $62.18 | +53.2% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 19,229 | $710K | 0.3% | $36.90 * | $33.70 | +6.4% | CL A | 20030N101 |
| EOG | EOG RES INC | 5,473 | $702K | 0.3% | $128.24 * | $65.33 | +91.1% | COM | 26875P101 |
| FNB | F N B CORP | 52,064 | $700K | 0.3% | $13.45 * | $7.42 | +77.1% | COM | 302520101 |
| VOO | VANGUARD INDEX FDS | 1,350 | $694K | 0.3% | $513.91 | $541.12 | -5.0% | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 2,724 | $692K | 0.3% | $254.18 | $54.32 | +367.4% | COM | 74762E102 |
| NI | NISOURCE INC | 17,239 | $691K | 0.3% | $40.09 * | $25.24 | +55.6% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,293 | $688K | 0.3% | $109.27 * | $75.00 | +42.1% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 1,298 | $683K | 0.2% | $525.95 | $348.45 | +50.9% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 2,454 | $669K | 0.2% | $272.58 | $214.19 | +25.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 6,299 | $662K | 0.2% | $105.02 * | $47.96 | +113.4% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,359 | $659K | 0.2% | $484.82 | $282.78 | +71.4% | COM | 92532F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,651 | $639K | 0.2% | $83.53 | $64.35 | +29.8% | COM | 78467J100 |
| LLY | ELI LILLY & CO | 768 | $634K | 0.2% | $825.91 | $849.90 | -3.4% | COM | 532457108 |
| REXR | REXFORD INDL RLTY INC | 16,167 | $633K | 0.2% | $39.15 | $53.84 | — | COM | 76169C100 |
| DOV | DOVER CORP | 3,569 | $627K | 0.2% | $175.68 | $114.63 | +52.0% | COM | 260003108 |
| EVRG | EVERGY INC | 9,054 | $624K | 0.2% | $68.95 * | $63.12 | +6.1% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 4,191 | $608K | 0.2% | $145.12 | $65.49 | +119.9% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,475 | $601K | 0.2% | $63.40 | $68.47 | -8.3% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 4,056 | $591K | 0.2% | $145.69 | $67.92 | +111.1% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 6,539 | $588K | 0.2% | $89.86 | $86.07 | +2.8% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 6,651 | $586K | 0.2% | $88.11 * | $63.46 | +33.9% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,529 | $586K | 0.2% | $166.00 | $77.39 | +114.5% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,583 | $580K | 0.2% | $366.49 | $353.26 | +1.9% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 4,361 | $576K | 0.2% | $132.07 * | $70.80 | +82.3% | COM | 91913Y100 |
| ITT | ITT INC | 4,280 | $553K | 0.2% | $129.16 | $99.98 | +29.2% | COM | 45073V108 |
| ELV | ELEVANCE HEALTH INC | 1,257 | $547K | 0.2% | $434.96 | $313.13 | +36.8% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $531K | 0.2% | $512.01 | $309.14 | +63.5% | COM | 666807102 |
| LKQ | LKQ CORP | 12,203 | $519K | 0.2% | $42.54 * | $31.33 | +32.2% | COM | 501889208 |
| PSA | PUBLIC STORAGE OPER CO | 1,676 | $502K | 0.2% | $299.29 * | $260.75 | +11.2% | COM | 74460D109 |
| SYY | SYSCO CORP | 6,511 | $489K | 0.2% | $75.04 * | $73.71 | -1.0% | COM | 871829107 |
| LEN | LENNAR CORP | 4,168 | $478K | 0.2% | $114.78 | $114.77 | -1.3% | CL A | 526057104 |
| CXT | CRANE NXT CO | 9,220 | $474K | 0.2% | $51.40 | $43.61 | +16.8% | COM | 224441105 |
| OVV | OVINTIV INC | 10,916 | $467K | 0.2% | $42.80 | $43.22 | -1.0% | COM | 69047Q102 |
| TIP | ISHARES TR | 4,197 | $466K | 0.2% | $111.09 | $119.43 | -7.0% | TIPS BD ETF | 464287176 |
| CBRE | CBRE GROUP INC | 3,560 | $466K | 0.2% | $130.78 | $79.20 | +65.1% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 10,492 | $457K | 0.2% | $43.60 | $37.58 | +14.9% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 7,808 | $453K | 0.2% | $58.01 * | $55.12 | +0.4% | COM | 756109104 |
| TSLA | TESLA INC | 1,680 | $435K | 0.2% | $259.16 | $262.22 | -1.2% | COM | 88160R101 |
| PFF | ISHARES TR | 13,020 | $400K | 0.1% | $30.73 | $33.24 | -7.5% | PFD AND INCM SEC | 464288687 |
| BWA | BORGWARNER INC | 13,676 | $392K | 0.1% | $28.65 | $38.43 | -26.3% | COM | 099724106 |
| SCHP | SCHWAB STRATEGIC TR | 13,841 | $372K | 0.1% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| ALB | ALBEMARLE CORP | 5,143 | $370K | 0.1% | $72.02 | $114.54 | -38.1% | COM | 012653101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,196 | $365K | 0.1% | $32.64 | $34.15 | — | COM | 29670E107 |
| VTR | VENTAS INC | 4,954 | $341K | 0.1% | $68.76 * | $38.57 | +74.6% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 1,446 | $310K | 0.1% | $214.62 * | $168.74 | +23.8% | COM | 053484101 |
| VICI | VICI PPTYS INC | 9,089 | $296K | 0.1% | $32.62 * | $27.27 | +14.5% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,781 | $296K | 0.1% | $166.08 * | $88.20 | +81.4% | COM | 828806109 |
| — | MR COOPER GROUP INC | 2,391 | $286K | 0.1% | $119.60 | $92.18 | — | COM | 62482R107 |
| GS | GOLDMAN SACHS GROUP INC | 474 | $259K | 0.1% | $546.29 | $551.92 | -2.5% | COM | 38141G104 |
| LW | LAMB WESTON HLDGS INC | 4,778 | $255K | 0.1% | $53.30 | $63.16 | -17.2% | COM | 513272104 |
| SHEL | SHELL PLC | 3,399 | $249K | 0.1% | $73.28 | $52.70 | +39.0% | SPON ADS | 780259305 |
| SAP | SAP SE | 920 | $247K | 0.1% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 368 | $244K | 0.1% | $662.63 | $523.80 | +26.5% | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 2,278 | $237K | 0.1% | $104.23 * | $129.24 | -22.0% | COM | 22822V101 |
| GSHD | GOOSEHEAD INS INC | 1,996 | $236K | 0.1% | $118.06 | $109.18 | +8.1% | COM CL A | 38267D109 |
| MMSI | MERIT MED SYS INC | 2,222 | $235K | 0.1% | $105.71 | $78.64 | +34.4% | COM | 589889104 |
| MAA | MID-AMER APT CMNTYS INC | 1,391 | $233K | 0.1% | $167.58 * | $125.55 | +29.4% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 7,906 | $231K | 0.1% | $29.28 * | $29.84 | -4.4% | COM NEW | 962166104 |
| AZN | ASTRAZENECA PLC | 3,110 | $229K | 0.1% | $73.50 | $67.68 | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD BD INDEX FDS | 2,978 | $228K | 0.1% | $76.57 | $92.29 | -17.0% | INTERMED TERM | 921937819 |
| PAYO | PAYONEER GLOBAL INC | 31,125 | $228K | 0.1% | $7.31 | $5.63 | +29.8% | COM | 70451X104 |
| AGG | ISHARES TR | 2,298 | $227K | 0.1% | $98.92 | $103.98 | -4.9% | CORE US AGGBD ET | 464287226 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,129 | $225K | 0.1% | $20.22 * | $19.84 | -3.2% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,371 | $222K | 0.1% | $50.90 | $45.04 | — | COM | 36467J108 |
| ENSG | ENSIGN GROUP INC | 1,705 | $221K | 0.1% | $129.40 | $58.89 | +119.5% | COM | 29358P101 |
| SONY | SONY GROUP CORP | 8,385 | $213K | 0.1% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| SUI | SUN CMNTYS INC | 1,611 | $207K | 0.1% | $128.64 | $128.64 | — | COM | 866674104 |
| DY | DYCOM INDS INC | 1,356 | $207K | 0.1% | $152.34 | $172.29 | -11.6% | COM | 267475101 |
| AMH | AMERICAN HOMES 4 RENT | 5,461 | $206K | 0.1% | $37.81 | $35.52 | — | CL A | 02665T306 |
| TM | TOYOTA MOTOR CORP | 1,166 | $206K | 0.1% | $176.53 | $150.92 | +17.0% | ADS | 892331307 |
| ATRC | ATRICURE INC | 6,248 | $202K | 0.1% | $32.26 | $37.12 | -13.1% | COM | 04963C209 |
| GTLS | CHART INDS INC | 1,394 | $201K | 0.1% | $144.36 | $163.82 | -11.9% | COM | 16115Q308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,140 | $193K | 0.1% | $13.63 | $12.88 | +5.8% | SPONSORED ADS | 606822104 |
| ADEA | ADEIA INC | 14,035 | $186K | 0.1% | $13.22 | $9.64 | +35.5% | COM | 00676P107 |
| NTST | NETSTREIT CORP | 10,118 | $160K | 0.1% | $15.85 | $14.15 | — | COM | 64119V303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,711 | $146K | 0.1% | $13.62 | $10.73 | +26.9% | SPONSORED ADR | 05946K101 |
| RWT | REDWOOD TRUST INC | 22,382 | $136K | 0.0% | $6.07 | $6.83 | — | COM | 758075402 |
| LYG | LLOYDS BANKING GROUP PLC | 34,326 | $131K | 0.0% | $3.82 | $2.07 | +84.5% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,403 | $112K | 0.0% | $5.51 | $5.50 | +0.2% | SPONSORED ADR | 60687Y109 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,631 | $104K | 0.0% | $8.22 | $13.78 | -40.3% | COM | 703481101 |