CIK: 0001882673 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $98 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,783 | $7 | 7.4% | $143.90 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,247 | $6 | 5.7% | $280.73 | -11.1% | COM | 594918104 |
| — | ALPHABET INC- A | 24,785 | $3 | 2.6% | $133.32 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 24,047 | $2 | 2.5% | $127.49 | -24.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,777 | $2 | 2.2% | $20.72 | +4.4% | COM | 67066G104 |
| — | UNITEDHEALTH | 4,192 | $2 | 2.0% | $390.76 | — | COM | 91324p102 |
| — | VISA- A | 8,121 | $2 | 1.9% | $222.73 | — | COM | 92826c839 |
| DHR | DANAHER CORP | 5,748 | $1 | 1.5% | $266.79 | -16.0% | COM | 235851102 |
| META | META PLATFORMS | 6,723 | $1 | 1.5% | $191.58 | -11.7% | COM | 30303M102 |
| TSLA | TESLA | 6,814 | $1 | 1.4% | $204.70 | -14.8% | COM | 88160R101 |
| ADP | AUTO DATA PRO | 5,829 | $1 | 1.3% | $187.71 | +12.7% | COM | 053015103 |
| TXN | TEXAS INST | 6,946 | $1 | 1.3% | $167.96 | -3.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE | 9,721 | $1 | 1.3% | $140.29 | -8.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,232 | $1 | 1.3% | $294.54 | -3.4% | COM | 437076102 |
| LIN | LINDE PLC | 3,354 | $1 | 1.2% | $322.30 | 0.0% | COM | G54950103 |
| ADI | ANALOG DEVICES | 5,942 | $1 | 1.2% | $155.29 | +9.8% | COM | 032654105 |
| — | AMERIPRISE FIN | 3,800 | $1 | 1.2% | $264.23 | — | COM | 03076c106 |
| — | ABBVIE INC | 7,034 | $1 | 1.1% | $107.86 | — | COM | 00287y109 |
| BAC | BANK OF AMERICA | 37,154 | $1 | 1.1% | $36.09 | -15.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 9,229 | $1 | 1.1% | $99.29 | +5.0% | COM | 704326107 |
| GL | GLOBE LIFE | 9,410 | $1 | 1.1% | $90.15 | +27.1% | COM | 37959E102 |
| MRSH | MARSH&McLENNAN | 6,056 | $1 | 1.0% | $141.63 | +12.5% | COM | 571748102 |
| — | ORACLE | 10,693 | $1 | 1.0% | $87.14 | — | COM | 68389x105 |
| — | ALPHABET INC- C | 9,536 | $1 | 1.0% | $131.97 | — | COM | 02079k107 |
| — | MASTERCARD- A | 2,663 | $1 | 1.0% | $347.57 | — | COM | 57636q104 |
| HON | HONEYWELL INT | 4,809 | $1 | 0.9% | $194.60 | -9.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,231 | $1 | 0.9% | $215.84 | +16.1% | COM | 580135101 |
| DIS | WALT DISNEY CO | 8,888 | $1 | 0.9% | $174.14 | -43.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,792 | $1 | 0.9% | $192.08 | +20.0% | COM | 149123101 |
| — | MERCK & CO INC | 8,088 | $1 | 0.9% | $75.15 | — | COM | 58933y105 |
| — | CISCO SYSTEMS | 16,217 | $1 | 0.9% | $54.43 | — | COM | 17275r102 |
| — | GOLDMAN SACHS | 2,472 | $1 | 0.8% | $378.23 | — | COM | 38141g104 |
| XOM | EXXON MOBIL | 7,264 | $1 | 0.8% | $58.33 | +71.8% | COM | 30231G102 |
| — | AMERICAN TOWER | 3,842 | $1 | 0.8% | $265.44 | — | COM | 03027x100 |
| APD | AIR PRODS & CHEM | 2,655 | $1 | 0.8% | $246.97 | +9.4% | COM | 009158106 |
| — | HESS CORP | 4,907 | $1 | 0.7% | $78.21 | — | COM | 42809h107 |
| NKE | NIKE- B | 5,168 | $1 | 0.6% | $152.54 | -23.5% | COM | 654106103 |
| TMO | THERMO FISHER | 1,096 | $1 | 0.6% | $542.36 | +3.0% | COM | 883556102 |
| PLD | PROLOGIS | 4,996 | $1 | 0.6% | $114.18 | -2.0% | COM | 74340W103 |
| — | COMCAST- A | 16,193 | $1 | 0.6% | $55.90 | — | COM | 20030n101 |
| ROP | ROPER INDS | 1,390 | $1 | 0.6% | $466.43 | -9.0% | COM | 776696106 |
| PFE | PFIZER INC | 14,488 | $1 | 0.6% | $35.67 | +2.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS | 3,527 | $1 | 0.6% | $158.27 | +1.1% | COM | 025816109 |
| SYK | STRYKER CORP | 2,021 | $1 | 0.6% | $255.22 | +1.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,650 | $1 | 0.6% | $245.82 | +34.2% | COM | 532457108 |
| — | CONOCOPHILLIPS | 5,582 | $1 | 0.6% | $65.61 | — | COM | 20825c104 |
| — | TARGET CORP | 3,324 | $1 | 0.6% | $228.71 | — | COM | 87612e106 |
| — | ACCENTURE- A | 1,926 | $1 | 0.6% | $319.75 | — | COM | g1151c101 |
| INTC | INTEL CORP | 16,810 | $1 | 0.6% | $49.81 | -44.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL | 2,257 | $1 | 0.6% | $202.90 | +7.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 6,231 | $1 | 0.6% | $85.71 | -1.1% | COM | 617446448 |
| PM | PHILIP MORRIS INTL | 5,617 | $1 | 0.6% | $81.05 | +7.3% | COM | 718172109 |
| GD | GENERAL DYN | 2,377 | $1 | 0.6% | $178.57 | +21.9% | COM | 369550108 |
| RVTY | PERKINELMER INC | 4,033 | $1 | 0.5% | $174.45 | -25.0% | COM | 714046109 |
| AMGN | AMGEN INC | 2,208 | $1 | 0.5% | $200.25 | +11.9% | COM | 031162100 |
| ABT | ABBOTT LAB | 5,232 | $1 | 0.5% | $113.48 | -11.9% | COM | 002824100 |
| — | NEWS CORP-B | 30,157 | $1 | 0.5% | $23.25 | — | COM | 65249b208 |
| MDLZ | MONDELEZ RT/SH | 7,361 | $1 | 0.5% | $55.43 | +10.3% | COM | 609207105 |
| — | EATON CORP | 2,940 | $1 | 0.5% | $149.19 | — | COM | g29183103 |
| FISV | FISERV INC | 4,447 | $1 | 0.5% | $111.73 | -1.5% | COM | 337738108 |
| — | ASSURANT INC | 4,073 | $0 | 0.5% | $157.87 | — | COM | 04621x108 |
| — | PRICE T ROWE | 4,312 | $0 | 0.5% | $196.76 | — | COM | 74144t108 |
| UNP | UNION PAC | 2,393 | $0 | 0.5% | $195.24 | -3.0% | COM | 907818108 |
| OMC | OMNICOM GROUP | 5,087 | $0 | 0.5% | $63.56 | +26.4% | COM | 681919106 |
| NFLX | NETFLIX INC | 1,377 | $0 | 0.5% | $54.19 | -38.9% | COM | 64110L106 |
| GWW | WW GRAINGER INC | 691 | $0 | 0.5% | $414.76 | +49.9% | COM | 384802104 |
| GILD | GILEAD SCIENCES | 5,698 | $0 | 0.5% | $59.38 | +25.8% | COM | 375558103 |
| AMD | ADV MICRO DEVICE | 4,761 | $0 | 0.5% | $104.07 | -21.8% | COM | 007903107 |
| L | LOEWS CORP | 7,903 | $0 | 0.5% | $53.47 | +9.8% | COM | 540424108 |
| BDX | BECTON DICKINSON | 1,804 | $0 | 0.5% | $228.04 | +1.8% | COM | 075887109 |
| PBF | PBF ENERGY | 10,184 | $0 | 0.5% | $10.83 | +288.8% | COM | 69318G106 |
| UPS | UNITED PARCEL- B | 2,256 | $0 | 0.4% | $162.74 | -2.8% | COM | 911312106 |
| FMC | FMC CORP | 3,455 | $0 | 0.4% | $85.13 | +31.2% | COM | 302491303 |
| C | CITIGROUP INC | 8,945 | $0 | 0.4% | $59.69 | -25.8% | COM | 172967424 |
| DOV | DOVER CORP | 2,749 | $0 | 0.4% | $156.61 | -9.5% | COM | 260003108 |
| CINF | CINCINNATI FIN | 3,716 | $0 | 0.4% | $106.17 | -0.7% | COM | 172062101 |
| DXCM | DEXCOM | 3,528 | $0 | 0.4% | $99.95 | +12.0% | COM | 252131107 |
| QCOM | QUALCOMM INC | 3,143 | $0 | 0.4% | $128.84 | -9.7% | COM | 747525103 |
| — | MEDTRONIC PLC | 4,973 | $0 | 0.4% | $125.30 | — | COM | g5960l103 |
| — | BLACKROCK INC | 592 | $0 | 0.4% | $820.78 | — | COM | 09247x101 |
| — | AT&T INC | 20,228 | $0 | 0.4% | $27.03 | — | COM | 00206r102 |
| WMT | WAL-MART STORES | 2,629 | $0 | 0.4% | $45.46 | +0.7% | COM | 931142103 |
| PPG | PPG INDUSTRIES | 2,829 | $0 | 0.4% | $146.71 | -17.5% | COM | 693506107 |
| — | AMERISOURCE | 2,348 | $0 | 0.4% | $119.44 | — | COM | 03073e105 |
| TDY | TELEDYNE TECH | 831 | $0 | 0.4% | $441.37 | -4.0% | COM | 879360105 |
| — | PROSHARES TRUST | 12,863 | $0 | 0.4% | $33.86 | — | COM | 74347r669 |
| CVS | CVS HEALTH | 4,934 | $0 | 0.4% | $72.53 | +3.7% | COM | 126650100 |
| SYY | SYSCO CORP | 4,717 | $0 | 0.4% | $67.77 | +4.3% | COM | 871829107 |
| SRE | SEMPRA | 2,400 | $0 | 0.4% | $57.26 | +21.8% | COM | 816851109 |
| CLX | CLOROX CO | 2,265 | $0 | 0.4% | $149.37 | -8.8% | COM | 189054109 |
| — | EXPONENT | 3,543 | $0 | 0.4% | $112.67 | — | COM | 30214u102 |
| BRK/B | BERKSHIRE HATH-B | 1,139 | $0 | 0.4% | $280.86 | +9.7% | COM | 084670702 |
| CVX | CHEVRON | 2,104 | $0 | 0.4% | $83.32 | +78.2% | COM | 166764100 |
| — | FORTIVE | 5,029 | $0 | 0.4% | $70.63 | — | COM | 34959j108 |
| PEG | PUB SERV ENTERP | 5,468 | $0 | 0.3% | $53.92 | +1.8% | COM | 744573106 |
| BA | BOEING CO | 1,602 | $0 | 0.3% | $223.02 | -6.8% | COM | 097023105 |
| IBM | IBM CORP | 2,555 | $0 | 0.3% | $112.12 | +7.7% | COM | 459200101 |
| NVR | NVR INC | 60 | $0 | 0.3% | $4886.28 | +5.6% | COM | 62944T105 |
| — | M & T BANK CORP | 2,560 | $0 | 0.3% | $149.34 | — | COM | 55261f104 |
| YUM | YUM! BRANDS INC | 2,298 | $0 | 0.3% | $116.80 | +4.2% | COM | 988498101 |
| HPQ | HP INC | 10,247 | $0 | 0.3% | $24.60 | +4.6% | COM | 40434L105 |
| PG | PROCTER & GAMBLE | 2,000 | $0 | 0.3% | $127.26 | +4.7% | COM | 742718109 |
| PNC | PNC FINANCIAL SE | 2,330 | $0 | 0.3% | $160.77 | -16.3% | COM | 693475105 |
| — | APPLIED IND TECH | 2,058 | $0 | 0.3% | $90.41 | — | COM | 03820c105 |
| RTX | RAYTHEON TECH | 2,997 | $0 | 0.3% | $77.49 | +19.1% | COM | 75513E101 |
| — | ALLEGION PUBLIC | 2,692 | $0 | 0.3% | $132.18 | — | COM | G0176j109 |
| KO | COCA-COLA CO | 4,374 | $0 | 0.3% | $48.86 | +13.4% | COM | 191216100 |
| ENB | ENBRIDGE INC | 7,082 | $0 | 0.3% | $29.69 | +9.3% | COM | 29250N105 |
| LOW | LOWE'S COS INC | 1,302 | $0 | 0.3% | $183.57 | +4.7% | COM | 548661107 |
| MAR | MARRIOTT INTL-A | 1,539 | $0 | 0.3% | $134.64 | +20.2% | COM | 571903202 |
| APA | APA CORP | 7,090 | $0 | 0.3% | $40.05 | -9.8% | COM | 03743Q108 |
| BF/B | BROWN FORMAN- B | 3,951 | $0 | 0.3% | $64.54 | -5.3% | COM | 115637209 |
| SIGI | SELECTIVE INS | 2,568 | $0 | 0.3% | $75.08 | +21.2% | COM | 816300107 |
| CCEP | COCA-COLA EU PAC | 4,095 | $0 | 0.2% | $51.24 | +0.2% | COM | G25839104 |
| EMR | EMERSON ELEC | 2,738 | $0 | 0.2% | $91.20 | -9.4% | COM | 291011104 |
| RHI | ROBERT HALF INTL | 2,961 | $0 | 0.2% | $97.89 | -18.9% | COM | 770323103 |
| MTD | METTLER-TOLEDO | 155 | $0 | 0.2% | $1378.20 | +9.0% | COM | 592688105 |
| TJX | TJX COS INC | 2,917 | $0 | 0.2% | $65.45 | +15.6% | COM | 872540109 |
| SEDG | SOLAREDGE | 722 | $0 | 0.2% | $272.24 | +12.0% | COM | 83417M104 |
| FELE | FRANKLIN ELEC | 2,282 | $0 | 0.2% | $78.27 | +11.7% | COM | 353514102 |
| EQIX | EQUINIX INC | 297 | $0 | 0.2% | $749.30 | -11.6% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS | 79 | $0 | 0.2% | $2295.96 | +4.3% | COM | 09857L108 |
| FANG | DIAMONDBACK | 1,482 | $0 | 0.2% | $107.62 | +15.0% | COM | 25278X109 |
| LEG | LEGGETT & PLATT | 6,236 | $0 | 0.2% | $48.15 | -30.1% | COM | 524660107 |
| USB | U S BANCORP | 5,492 | $0 | 0.2% | $46.67 | -17.2% | COM | 902973304 |
| EXC | EXELON CORP | 4,702 | $0 | 0.2% | $29.30 | +27.7% | COM | 30161N101 |
| — | VERIZON | 4,553 | $0 | 0.2% | $54.03 | — | COM | 92343v104 |
| VRTX | VERTEX PHARM | 542 | $0 | 0.2% | $237.33 | +26.4% | COM | 92532F100 |
| MANH | MANHATTAN ASSOC | 1,097 | $0 | 0.2% | $133.74 | +2.9% | COM | 562750109 |
| CMS | CMS ENERGY CORP | 2,681 | $0 | 0.2% | $57.49 | -2.4% | COM | 125896100 |
| IFF | INTERNATIONAL F/F | 1,786 | $0 | 0.2% | $129.90 | -29.5% | COM | 459506101 |
| AWR | AMERICAN STATES | 1,845 | $0 | 0.2% | $81.91 | +4.5% | COM | 029899101 |
| CB | CHUBB LTD | 845 | $0 | 0.2% | $192.91 | +5.1% | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 2,000 | $0 | 0.2% | $81.45 | +0.1% | COM | 806407102 |
| OXY | OCCIDENTAL PETRO | 2,561 | $0 | 0.2% | $55.83 | +6.0% | COM | 674599105 |
| SF | STIFEL FINANCIAL | 2,664 | $0 | 0.2% | $66.54 | -10.5% | COM | 860630102 |
| — | AES CORPORATION | 6,474 | $0 | 0.2% | $25.80 | — | COM | 00130h105 |
| WM | WASTE MGMT | 957 | $0 | 0.2% | $142.52 | +2.7% | COM | 94106L109 |
| CHCO | CITY HLDG CO | 1,657 | $0 | 0.2% | $71.67 | +21.3% | COM | 177835105 |
| MLI | MUELLER INDS | 1,979 | $0 | 0.1% | $26.75 | +25.5% | COM | 624756102 |
| D | DOMINION RES/VA | 2,487 | $0 | 0.1% | $66.91 | -24.4% | COM | 25746U109 |
| — | HILLENBRAND INC | 2,920 | $0 | 0.1% | $44.09 | — | COM | 431571108 |
| EG | EVEREST RE GROUP | 388 | $0 | 0.1% | $267.39 | +28.0% | COM | G3223R108 |
| NBR | NABORS INDS LTD | 1,136 | $0 | 0.1% | $126.23 | +20.0% | COM | G6359F137 |
| JEF | JEFFRIES FIN GP | 4,175 | $0 | 0.1% | $29.93 | +10.3% | COM | 47233W109 |
| JCI | JOHNSON CONT | 2,178 | $0 | 0.1% | $63.64 | -4.6% | COM | G51502105 |
| CI | CIGNA CORP | 508 | $0 | 0.1% | $218.34 | +26.5% | COM | 125523100 |
| BMY | BRISTOL-MYER SQB | 1,866 | $0 | 0.1% | $56.83 | +8.2% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN | 75 | $0 | 0.1% | $29.39 | +6.9% | COM | 169656105 |
| CBU | COMMUNITY BANK | 2,359 | $0 | 0.1% | $63.80 | -17.1% | COM | 203607106 |
| CEG | CONSTELLATION EN | 1,566 | $0 | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| — | MKS INSTRUMENTS | 1,361 | $0 | 0.1% | $150.20 | — | COM | 55306n104 |
| YUMC | YUM CHINA | 1,809 | $0 | 0.1% | $47.11 | +28.2% | COM | 98850P109 |
| ILPT | IND. LOGISTICS PT | 36,933 | $0 | 0.1% | $0.00 | — | COM | 456237106 |
| — | ENERSYS | 1,305 | $0 | 0.1% | $73.94 | — | COM | 29275y102 |
| BXP | BOSTON PROPERTIE | 2,053 | $0 | 0.1% | $90.28 | -39.2% | COM | 101121101 |
| UNF | UNIFIRST | 623 | $0 | 0.1% | $179.26 | +6.4% | COM | 904708104 |
| GIS | GENERAL MILLS INC | 1,293 | $0 | 0.1% | $58.78 | +22.4% | COM | 370334104 |
| MRNA | MODERNA | 711 | $0 | 0.1% | $145.60 | +13.3% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 359 | $0 | 0.1% | $300.83 | -13.4% | COM | 74460D109 |
| AIG | AMERICAN INTL | 2,095 | $0 | 0.1% | $55.04 | -0.6% | COM | 026874784 |
| MOG/A | MOOG INC- A | 1,025 | $0 | 0.1% | $78.33 | +20.4% | COM | 615394202 |
| JNJ | JOHNSON&JOHNSON | 666 | $0 | 0.1% | $152.07 | -2.8% | COM | 478160104 |
| CVBF | CVB FINANCIAL | 5,521 | $0 | 0.1% | $19.63 | +1.5% | COM | 126600105 |
| PNW | PINNACLE WEST | 1,164 | $0 | 0.1% | $60.39 | +10.6% | COM | 723484101 |
| — | CALLON PETROL | 2,659 | $0 | 0.1% | $58.57 | — | COM | 13123X508 |
| — | SAFETY INSURANCE | 1,189 | $0 | 0.1% | $90.81 | — | COM | 78648t100 |
| — | MID AMERICA APT | 573 | $0 | 0.1% | $209.42 | — | COM | 59522j103 |
| IIPR | INNOV INDUST PROP | 1,087 | $0 | 0.1% | $0.08 | — | COM | 45781V101 |
| EPAC | ENERPAC | 3,222 | $0 | 0.1% | $18.84 | +39.6% | COM | 292765104 |
| — | BARNES GRP RT/SH | 1,999 | $0 | 0.1% | $39.81 | — | COM | 067806109 |
| PEP | PEPSICO INC | 425 | $0 | 0.1% | $148.42 | +6.9% | COM | 713448108 |
| AIN | ALBANY INTL- A | 847 | $0 | 0.1% | $81.80 | +18.5% | COM | 012348108 |
| JACK | JACK IN THE BOX | 856 | $0 | 0.1% | $88.23 | -10.4% | COM | 466367109 |
| UMBF | UMB FINCL CORP | 1,288 | $0 | 0.1% | $101.82 | -20.2% | COM | 902788108 |
| COST | COSTCO | 149 | $0 | 0.1% | $500.83 | -5.9% | COM | 22160K105 |
| SM | SM ENERGY | 2,531 | $0 | 0.1% | $33.37 | -15.0% | COM | 78454L100 |
| NWBI | NORTHWEST BAN | 5,881 | $0 | 0.1% | $10.85 | +2.0% | COM | 667340103 |
| — | LEXINGTON | 6,713 | $0 | 0.1% | $15.53 | — | COM | 529043101 |
| NUE | NUCOR CORP | 422 | $0 | 0.1% | $115.55 | +31.8% | COM | 670346105 |
| LHX | L3HARRIS TECH | 322 | $0 | 0.1% | $214.65 | -10.5% | COM | 502431109 |
| DHI | DR HORTON INC | 634 | $0 | 0.1% | $82.62 | +12.3% | COM | 23331A109 |
| CSGS | CSG SYSTEMS INTL | 1,129 | $0 | 0.1% | $55.36 | -3.8% | COM | 126349109 |
| GPC | GENUINE PARTS CO | 360 | $0 | 0.1% | $116.11 | +33.5% | COM | 372460105 |
| — | INTEGER HOLDINGS | 737 | $0 | 0.1% | $79.74 | — | COM | 45826h109 |
| MATW | MATHEWS INTL | 1,393 | $0 | 0.1% | $29.83 | +11.0% | COM | 577128101 |
| BBY | BEST BUY CO INC | 645 | $0 | 0.1% | $82.19 | -13.1% | COM | 086516101 |
| VFC | VF CORP | 2,001 | $0 | 0.0% | $62.01 | -57.6% | COM | 918204108 |
| PUMP | PROPETRO HOLDING | 6,372 | $0 | 0.0% | $11.97 | -24.2% | COM | 74347M108 |
| PRU | PRUDENTIAL FINL | 542 | $0 | 0.0% | $94.13 | -12.2% | COM | 744320102 |
| ESS | ESSEX PROPERTY | 213 | $0 | 0.0% | $287.86 | -31.7% | COM | 297178105 |
| PLCE | CHILDRENS PLACE | 1,004 | $0 | 0.0% | $63.19 | -34.9% | COM | 168905107 |
| WWW | WOLVERINE WW | 2,325 | $0 | 0.0% | $22.22 | -37.0% | COM | 978097103 |
| CL | COLGATE-PALMOLIV | 501 | $0 | 0.0% | $72.30 | -3.7% | COM | 194162103 |
| DRH | DIAMONDROCK | 4,662 | $0 | 0.0% | $10.04 | — | COM | 252784301 |
| — | NISOURCE INC | 1,374 | $0 | 0.0% | $32.02 | — | COM | 65473p105 |
| NEM | NEWMONT MINING | 764 | $0 | 0.0% | $60.18 | -25.5% | COM | 651639106 |
| — | BROOKLINE BAN | 3,425 | $0 | 0.0% | $15.71 | — | COM | 11373m107 |
| RL | RALPH LAUREN | 306 | $0 | 0.0% | $107.74 | +3.8% | COM | 751212101 |
| LYB | LYONDELLBASELL | 383 | $0 | 0.0% | $74.52 | +2.3% | COM | N53745100 |
| AKR | ACADIA REALTY | 2,531 | $0 | 0.0% | $21.58 | — | COM | 004239109 |
| AAT | AMERICAN ASSETS | 1,833 | $0 | 0.0% | $37.45 | — | COM | 024013104 |
| WCC | WESCO INC | 221 | $0 | 0.0% | $121.78 | +19.7% | COM | 95082P105 |
| ZBH | ZIMMER BIOMET | 256 | $0 | 0.0% | $116.47 | +5.0% | COM | 98956P102 |
| KMI | KINDER MORGAN | 1,839 | $0 | 0.0% | $14.19 | +7.4% | COM | 49456B101 |
| KIM | KIMCO REALTY | 1,571 | $0 | 0.0% | $20.11 | -11.2% | COM | 49446R109 |
| MSTR | MICROSTRATEGY | 102 | $0 | 0.0% | $43.01 | -43.3% | COM | 594972408 |
| — | NEKTAR THERA | 37,964 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| TRV | TRAVELERS COS IN | 155 | $0 | 0.0% | $158.80 | +8.3% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 662 | $0 | 0.0% | $48.22 | -16.1% | COM | 949746101 |
| SPG | SIMON PROPERTY | 214 | $0 | 0.0% | $114.13 | -10.7% | COM | 828806109 |
| MMM | 3M CO | 229 | $0 | 0.0% | $114.60 | -25.9% | COM | 88579Y101 |
| VTR | VENTAS INC | 519 | $0 | 0.0% | $47.59 | -8.4% | COM | 92276F100 |
| SLB | SCHLUMBERGER | 426 | $0 | 0.0% | $36.01 | +37.2% | COM | 806857108 |
| COHR | COHERENT CORP | 535 | $0 | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| EIX | EDISON INTL | 270 | $0 | 0.0% | $53.57 | +10.5% | COM | 281020107 |
| NCLH | NORWEIGAN CRUISES | 1,268 | $0 | 0.0% | $20.43 | -26.7% | COM | G66721104 |
| — | DEVON ENERGY-NEW | 318 | $0 | 0.0% | $53.89 | — | COM | 25179m103 |
| EBAY | EBAY INC | 330 | $0 | 0.0% | $54.03 | -19.8% | COM | 278642103 |
| CATO | CATO- A RT/SH | 1,703 | $0 | 0.0% | $12.89 | -38.8% | COM | 149205106 |
| ALB | ALBEMARLE CORP | 69 | $0 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| EQT | EQT CORP | 439 | $0 | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| KDP | KEURIG DR. PEPPER | 376 | $0 | 0.0% | $34.10 | -5.2% | COM | 49271V100 |
| TFC | TRUIST FINANCIAL | 320 | $0 | 0.0% | $50.63 | -26.3% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC | 113 | $0 | 0.0% | $58.06 | +13.5% | COM | 369604301 |
| MO | ALTRIA GROUP INC | 250 | $0 | 0.0% | $37.13 | -2.3% | COM | 02209S103 |
| ACH | OWENS & MINOR | 764 | $0 | 0.0% | $42.77 | -58.1% | COM | 690732102 |
| SWK | STANLEY BLACK & | 110 | $0 | 0.0% | $142.42 | -47.3% | COM | 854502101 |
| VTS | VITESSE ENERGY | 490 | $0 | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| AAOI | APPLIED OPTO | 3,594 | $0 | 0.0% | $3.84 | -36.2% | COM | 03823U102 |
| NBRWF | NABORS WARRANTS | 451 | $0 | 0.0% | $0.02 | — | WAR | G6359F145 |
| — | GLATFELTER CORP | 2,391 | $0 | 0.0% | $12.42 | — | COM | 377320106 |
| — | PARAMOUNT | 333 | $0 | 0.0% | $25.28 | — | COM | 92556H206 |
| PENN | PENN ENT | 202 | $0 | 0.0% | $45.70 | -32.2% | COM | 707569109 |
| PIPR | PIPER SANDLER | 28 | $0 | 0.0% | $147.34 | -3.3% | COM | 724078100 |
| OXY/WS | OXY WARRANTS | 89 | $0 | 0.0% | $0.04 | — | WAR | 674599162 |
| — | DIEBOLD INC | 3,098 | $0 | 0.0% | $6.68 | — | COM | 253651103 |
| — | TABULA RASA | 709 | $0 | 0.0% | $5.57 | — | COM | 873379101 |
| GEHC | GE HEALTHCARE | 35 | $0 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| — | DENBURY- B | 24 | $0 | 0.0% | $0.04 | — | WAR | 24790A127 |
| KD | KYNDRYL | 5 | $0 | 0.0% | $15.05 | -5.7% | COM | 50155Q100 |