Location: Naperville, IL
CIK: 0001817174 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,825 | $41.59M | 13.2% | $303.93 | $175.70 | +73.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 347,173 | $25.56M | 8.1% | $73.63 | $83.79 | -12.1% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 203,017 | $16.37M | 5.2% | $80.65 | $80.15 | +0.6% | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 72,521 | $9.812M | 3.1% | $135.30 | $104.14 | +29.9% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,500 | $8.894M | 2.8% | $59.10 * | $38.69 | +47.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 17,070 | $8.491M | 2.7% | $497.41 | $259.28 | +91.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,479 | $8.133M | 2.6% | $157.99 | $106.68 | +48.1% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 89,043 | $7.008M | 2.2% | $78.70 | $79.36 | -0.8% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 33,325 | $6.935M | 2.2% | $208.10 | $138.49 | +47.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 19,019 | $5.514M | 1.8% | $289.91 | $136.66 | +110.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,969 | $4.82M | 1.5% | $219.39 | $141.66 | +54.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 68,229 | $4.714M | 1.5% | $69.09 | $59.84 | +15.5% | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 110,500 | $4.596M | 1.5% | $41.59 | $41.66 | -0.2% | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 6,756 | $4.195M | 1.3% | $620.90 | $415.78 | +49.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,315 | $3.946M | 1.3% | $275.65 | $155.92 | +76.2% | COM | 11135F101 |
| IWM | ISHARES TR | 16,272 | $3.511M | 1.1% | $215.79 | $150.96 | +42.9% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 19,707 | $3.496M | 1.1% | $177.39 | $132.06 | +34.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 39,149 | $3.487M | 1.1% | $89.06 | $83.32 | +6.9% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 17,909 | $3.262M | 1.0% | $182.13 | $72.72 | +145.9% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,284 | $3.072M | 1.0% | $46.34 | $45.52 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,660 | $2.786M | 0.9% | $492.20 | $442.99 | +9.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 20,065 | $2.675M | 0.9% | $133.31 | $88.83 | +50.1% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 2,384 | $2.501M | 0.8% | $1049.25 | $958.81 | +8.4% | COM | 09290D101 |
| MS | MORGAN STANLEY | 16,644 | $2.344M | 0.7% | $140.86 | $53.98 | +157.6% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 22,116 | $2.325M | 0.7% | $105.12 | $92.95 | +11.2% | COM | 74340W103 |
| ABT | ABBOTT LABS | 16,894 | $2.298M | 0.7% | $136.01 | $94.62 | +42.5% | COM | 002824100 |
| WMT | WALMART INC | 23,040 | $2.253M | 0.7% | $97.78 | $67.71 | +43.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 16,106 | $2.147M | 0.7% | $133.33 | $89.06 | +48.5% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 8,759 | $2.087M | 0.7% | $238.26 | $151.94 | +55.5% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 28,615 | $1.986M | 0.6% | $69.42 | $63.78 | +7.3% | COM | 65339F101 |
| V | VISA INC | 5,561 | $1.974M | 0.6% | $355.05 | $230.26 | +53.6% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 2,473 | $1.967M | 0.6% | $795.47 | $715.99 | +9.8% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 3,430 | $1.927M | 0.6% | $561.94 | $369.84 | +51.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,182 | $1.905M | 0.6% | $232.88 * | $142.93 | +51.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 8,595 | $1.879M | 0.6% | $218.63 | $164.82 | +32.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,801 | $1.783M | 0.6% | $989.94 | $519.15 | +90.2% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 3,293 | $1.758M | 0.6% | $533.73 | $197.22 | +168.8% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 9,539 | $1.753M | 0.6% | $183.75 * | $95.25 | -5.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 299 | $1.731M | 0.6% | $5789.24 | $2990.05 | +92.9% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 17,752 | $1.728M | 0.5% | $97.34 | $78.23 | +24.0% | COM NEW | 512807306 |
| LH | LABCORP HOLDINGS INC | 6,316 | $1.658M | 0.5% | $262.51 | $218.99 | +19.2% | COM SHS | 504922105 |
| GLW | CORNING INC | 30,841 | $1.622M | 0.5% | $52.59 | $36.00 | +45.0% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,654 | $1.574M | 0.5% | $107.41 | $57.58 | +86.5% | COM | 101137107 |
| DIS | DISNEY WALT CO | 12,690 | $1.574M | 0.5% | $124.01 | $103.50 | +19.0% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 9,689 | $1.547M | 0.5% | $159.70 | $128.92 | +23.6% | COM | 285512109 |
| QCOM | QUALCOMM INC | 9,529 | $1.518M | 0.5% | $159.26 | $118.52 | +32.9% | COM | 747525103 |
| KRE | SPDR SER TR | 25,330 | $1.504M | 0.5% | $59.39 | $54.65 | +8.7% | S&P REGL BKG | 78464A698 |
| META | META PLATFORMS INC | 1,967 | $1.452M | 0.5% | $738.09 | $449.31 | +64.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,030 | $1.415M | 0.5% | $176.23 | $106.41 | +65.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 7,725 | $1.414M | 0.4% | $183.07 | $107.56 | +69.4% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 1,708 | $1.414M | 0.4% | $827.94 | $428.14 | +93.4% | COM | 05464C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,620 | $1.41M | 0.4% | $250.84 | $182.04 | +36.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 17,523 | $1.387M | 0.4% | $79.16 | $70.70 | +9.9% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 3,632 | $1.373M | 0.4% | $378.08 | $120.93 | +212.4% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 28,557 | $1.351M | 0.4% | $47.32 | $23.27 | +101.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 4,846 | $1.321M | 0.4% | $272.69 | $186.83 | +45.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 16,370 | $1.312M | 0.4% | $80.12 | $41.52 | +90.8% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 19,114 | $1.311M | 0.4% | $68.59 * | $22.84 | +24.4% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 7,491 | $1.306M | 0.4% | $174.33 | $115.93 | +48.1% | COM | 253868103 |
| DE | DEERE & CO | 1,741 | $1.271M | 0.4% | $730.24 * | $387.70 | +30.2% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,566 | $1.211M | 0.4% | $56.15 | $57.75 | -2.8% | COM | 169656105 |
| CSCO | CISCO SYS INC | 17,382 | $1.206M | 0.4% | $69.38 | $41.13 | +65.8% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 9,104 | $1.197M | 0.4% | $131.45 | $106.42 | +23.0% | COM | 46982L108 |
| PG | PROCTER AND GAMBLE CO | 7,511 | $1.197M | 0.4% | $159.32 | $115.49 | +36.1% | COM | 742718109 |
| JNK | SPDR SER TR | 11,988 | $1.166M | 0.4% | $97.27 | $103.32 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| XBI | SPDR SER TR | 14,028 | $1.163M | 0.4% | $82.93 | $99.56 | -16.7% | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 3,659 | $1.141M | 0.4% | $311.97 | $374.58 | -17.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 7,798 | $1.139M | 0.4% | $146.02 | $58.29 | +148.4% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 6,432 | $1.108M | 0.4% | $172.25 | $218.37 | -22.0% | COM | 075887109 |
| OKE | ONEOK INC NEW | 13,388 | $1.093M | 0.3% | $81.63 * | $70.58 | +12.4% | COM | 682680103 |
| AME | AMETEK INC | 6,001 | $1.086M | 0.3% | $180.96 | $120.18 | +50.1% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 1,966 | $1.037M | 0.3% | $527.29 | $407.12 | +29.0% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,439 | $1.034M | 0.3% | $56.07 * | $41.46 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 3,208 | $1.027M | 0.3% | $320.12 | $188.77 | +68.8% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 7,137 | $1.022M | 0.3% | $143.19 * | $81.67 | +71.5% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,700 | $998K | 0.3% | $20.92 | $20.72 | +0.9% | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 12,942 | $996K | 0.3% | $76.92 * | $46.56 | +49.7% | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,058 | $964K | 0.3% | $87.22 | $85.81 | +1.6% | VNG RUS2000IDX | 92206C664 |
| NKE | NIKE INC | 7,101 | $959K | 0.3% | $135.00 * | $90.89 | -22.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,045 | $936K | 0.3% | $185.62 | $119.77 | +52.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,140 | $917K | 0.3% | $292.17 | $269.56 | +7.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,965 | $876K | 0.3% | $221.02 | $208.17 | +4.2% | COM | 03027X100 |
| CWEN | CLEARWAY ENERGY INC | 27,234 | $871K | 0.3% | $32.00 * | $22.32 | +39.5% | CL C | 18539C204 |
| LKQ | LKQ CORP | 23,495 | $870K | 0.3% | $37.01 | $35.00 | +3.7% | COM | 501889208 |
| EOG | EOG RES INC | 7,218 | $863K | 0.3% | $119.61 | $76.63 | +53.3% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 2,503 | $827K | 0.3% | $330.58 | $221.73 | +47.5% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,455 | $826K | 0.3% | $568.03 | $539.99 | +5.2% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,631 | $822K | 0.3% | $226.49 | $80.42 | +181.6% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 13,057 | $820K | 0.3% | $62.81 | $22.24 | +177.8% | COM | 969457100 |
| NEM | NEWMONT CORP | 13,989 | $815K | 0.3% | $58.26 | $33.54 | +72.6% | COM | 651639106 |
| EVRG | EVERGY INC | 11,646 | $803K | 0.3% | $68.93 | $63.67 | +6.3% | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,933 | $784K | 0.2% | $405.46 | $400.87 | +1.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,735 | $772K | 0.2% | $445.20 | $321.37 | +38.5% | COM | 92532F100 |
| BLV | VANGUARD BD INDEX FDS | 11,065 | $769K | 0.2% | $69.54 | $86.90 | -20.0% | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 985 | $768K | 0.2% | $779.53 | $833.05 | -6.8% | COM | 532457108 |
| EHC | ENCOMPASS HEALTH CORP | 6,170 | $757K | 0.2% | $122.63 | $52.69 | +131.7% | COM | 29261A100 |
| FNB | F N B CORP | 50,934 | $743K | 0.2% | $14.58 | $7.42 | +93.7% | COM | 302520101 |
| WELL | WELLTOWER INC | 4,830 | $743K | 0.2% | $153.73 | $78.10 | +95.2% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 8,205 | $736K | 0.2% | $89.74 | $57.27 | +54.0% | COM | 20825C104 |
| TSLA | TESLA INC | 2,232 | $709K | 0.2% | $317.66 | $271.88 | +16.8% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,401 | $700K | 0.2% | $291.66 | $214.19 | +34.9% | COM | 369550108 |
| NI | NISOURCE INC | 17,269 | $697K | 0.2% | $40.34 | $25.24 | +57.7% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 19,270 | $688K | 0.2% | $35.69 | $33.70 | +3.8% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,274 | $679K | 0.2% | $73.19 | $68.47 | +6.2% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 13,761 | $677K | 0.2% | $49.18 | $39.48 | +23.8% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,339 | $669K | 0.2% | $499.98 | $348.92 | +42.2% | COM | 666807102 |
| ITT | ITT INC | 4,169 | $654K | 0.2% | $156.83 | $99.98 | +56.9% | COM | 45073V108 |
| DOV | DOVER CORP | 3,568 | $654K | 0.2% | $183.23 | $114.63 | +58.9% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,295 | $653K | 0.2% | $103.76 | $75.00 | +36.1% | COM | 025537101 |
| SYY | SYSCO CORP | 8,485 | $643K | 0.2% | $75.74 * | $73.10 | +1.5% | COM | 871829107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,641 | $633K | 0.2% | $82.80 | $64.35 | +28.7% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,690 | $599K | 0.2% | $56.06 * | $23.75 | +123.6% | FNF GROUP COM | 31620R303 |
| VLO | VALERO ENERGY CORP | 4,370 | $587K | 0.2% | $134.42 | $70.80 | +87.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,583 | $580K | 0.2% | $366.64 | $353.26 | +2.5% | COM | 437076102 |
| REXR | REXFORD INDL RLTY INC | 16,205 | $576K | 0.2% | $35.57 | $53.84 | — | COM | 76169C100 |
| MDT | MEDTRONIC PLC | 6,535 | $570K | 0.2% | $87.17 | $86.07 | +0.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,303 | $570K | 0.2% | $46.29 * | $58.89 | -24.4% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 3,605 | $505K | 0.2% | $140.12 | $79.79 | +75.6% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE OPER CO | 1,696 | $498K | 0.2% | $293.42 * | $261.07 | +10.0% | COM | 74460D109 |
| EMN | EASTMAN CHEM CO | 6,650 | $496K | 0.2% | $74.66 * | $63.46 | +14.7% | COM | 277432100 |
| ELV | ELEVANCE HEALTH INC | 1,258 | $489K | 0.2% | $388.96 | $313.13 | +22.9% | COM | 036752103 |
| CXT | CRANE NXT CO | 8,910 | $480K | 0.2% | $53.90 | $43.61 | +22.9% | COM | 224441105 |
| TIP | ISHARES TR | 4,197 | $462K | 0.1% | $110.04 | $119.43 | -7.9% | TIPS BD ETF | 464287176 |
| — | MR COOPER GROUP INC | 3,079 | $459K | 0.1% | $149.21 | $104.92 | — | COM | 62482R107 |
| O | REALTY INCOME CORP | 7,898 | $455K | 0.1% | $57.61 * | $55.11 | +1.2% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 7,255 | $455K | 0.1% | $62.67 | $98.17 | -36.7% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $442K | 0.1% | $707.75 | $556.71 | +25.8% | COM | 38141G104 |
| BWA | BORGWARNER INC | 13,207 | $442K | 0.1% | $33.48 | $38.43 | -13.6% | COM | 099724106 |
| PFF | ISHARES TR | 14,320 | $439K | 0.1% | $30.68 | $32.95 | -6.9% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 4,412 | $435K | 0.1% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| OVV | OVINTIV INC | 10,916 | $415K | 0.1% | $38.05 | $43.22 | -12.0% | COM | 69047Q102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,882 | $411K | 0.1% | $31.91 | $33.86 | — | COM | 29670E107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,446 | $410K | 0.1% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,813 | $410K | 0.1% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| SCHP | SCHWAB STRATEGIC TR | 13,841 | $369K | 0.1% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| VTR | VENTAS INC | 5,012 | $317K | 0.1% | $63.15 | $38.87 | +60.4% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 378 | $303K | 0.1% | $801.39 | $528.93 | +51.5% | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 9,202 | $300K | 0.1% | $32.60 * | $27.31 | +15.8% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 1,464 | $298K | 0.1% | $203.50 | $169.11 | +18.1% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 1,755 | $292K | 0.1% | $166.11 | $67.92 | +142.0% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,802 | $290K | 0.1% | $160.76 * | $88.96 | +76.4% | COM | 828806109 |
| SAP | SAP SE | 945 | $287K | 0.1% | $304.10 | $272.77 | +11.5% | SPON ADR | 803054204 |
| MGNI | MAGNITE INC | 11,360 | $274K | 0.1% | $24.12 | $14.73 | +63.7% | COM | 55955D100 |
| FLR | FLUOR CORP NEW | 5,190 | $266K | 0.1% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| DY | DYCOM INDS INC | 1,086 | $265K | 0.1% | $244.39 | $172.29 | +41.8% | COM | 267475101 |
| FN | FABRINET | 889 | $262K | 0.1% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| ENSG | ENSIGN GROUP INC | 1,675 | $258K | 0.1% | $154.26 | $58.89 | +161.8% | COM | 29358P101 |
| MYRG | MYR GROUP INC DEL | 1,407 | $255K | 0.1% | $181.45 | $146.94 | +23.5% | COM | 55405W104 |
| NPO | ENPRO INC | 1,328 | $254K | 0.1% | $191.55 | $170.96 | +12.0% | COM | 29355X107 |
| SHEL | SHELL PLC | 3,488 | $246K | 0.1% | $70.41 | $53.07 | +32.7% | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 2,304 | $237K | 0.1% | $102.73 * | $128.89 | -22.1% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FDS | 2,978 | $230K | 0.1% | $77.34 | $92.29 | -16.2% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 2,298 | $228K | 0.1% | $99.20 | $103.98 | -4.6% | CORE US AGGBD ET | 464287226 |
| SONY | SONY GROUP CORP | 8,622 | $224K | 0.1% | $26.03 | $23.16 | +12.4% | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 3,201 | $224K | 0.1% | $69.88 | $67.75 | — | SPONSORED ADR | 046353108 |
| ITGR | INTEGER HLDGS CORP | 1,801 | $221K | 0.1% | $122.97 | $119.42 | +3.0% | COM | 45826H109 |
| BOOT | BOOT BARN HLDGS INC | 1,443 | $219K | 0.1% | $152.00 | $132.72 | +14.5% | COM | 099406100 |
| RY | ROYAL BK CDA | 1,641 | $216K | 0.1% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| CTRE | CARETRUST REIT INC | 7,049 | $216K | 0.1% | $30.60 | $30.60 | — | COM | 14174T107 |
| NTST | NETSTREIT CORP | 12,737 | $216K | 0.1% | $16.93 | $14.72 | — | COM | 64119V303 |
| PRGS | PROGRESS SOFTWARE CORP | 3,374 | $215K | 0.1% | $63.84 | $60.82 | +5.0% | COM | 743312100 |
| CRS | CARPENTER TECHNOLOGY CORP | 766 | $212K | 0.1% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| MAA | MID-AMER APT CMNTYS INC | 1,409 | $209K | 0.1% | $148.01 * | $125.90 | +15.1% | COM | 59522J103 |
| TM | TOYOTA MOTOR CORP | 1,206 | $208K | 0.1% | $172.26 | $151.91 | +13.4% | ADS | 892331307 |
| RAMP | LIVERAMP HLDGS INC | 6,287 | $208K | 0.1% | $33.04 | $29.04 | +13.8% | COM | 53815P108 |
| SUI | SUN CMNTYS INC | 1,632 | $206K | 0.1% | $126.49 | $128.61 | — | COM | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,422 | $206K | 0.1% | $46.68 | $45.06 | — | COM | 36467J108 |
| WY | WEYERHAEUSER CO MTN BE | 8,004 | $206K | 0.1% | $25.69 | $29.78 | -15.2% | COM NEW | 962166104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,498 | $199K | 0.1% | $13.72 | $12.88 | +6.5% | SPONSORED ADS | 606822104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,254 | $197K | 0.1% | $17.51 * | $19.81 | -14.6% | COM | 42250P103 |
| PAYO | PAYONEER GLOBAL INC | 25,145 | $172K | 0.1% | $6.85 | $5.63 | +21.7% | COM | 70451X104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,045 | $170K | 0.1% | $15.37 | $10.84 | +41.8% | SPONSORED ADR | 05946K101 |
| RWT | REDWOOD TRUST INC | 28,369 | $168K | 0.1% | $5.91 | $6.63 | — | COM | 758075402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,465 | $160K | 0.1% | $15.27 | $15.06 | +0.1% | COM | 199333105 |
| LYG | LLOYDS BANKING GROUP PLC | 35,402 | $150K | 0.0% | $4.25 | $2.13 | +99.7% | SPONSORED ADR | 539439109 |
| LBRT | LIBERTY ENERGY INC | 11,924 | $137K | 0.0% | $11.48 | $12.11 | -5.2% | COM CL A | 53115L104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,870 | $116K | 0.0% | $5.56 | $5.49 | +1.2% | SPONSORED ADR | 60687Y109 |
| TALO | TALOS ENERGY INC | 13,546 | $115K | 0.0% | $8.48 | $8.01 | +5.8% | COM | 87484T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,006 | $94,916 | 0.0% | $5.93 | $12.14 | -51.2% | COM | 703481101 |