CIK: 0001611848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,011,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 543,079 | $46,022 | 4.5% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 235,120 | $41,760 | 4.1% | $91.80 | +68.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,772 | $38,259 | 3.8% | $74.76 | +319.2% | COM | 594918104 |
| EFA | ISHARES TR | 323,917 | $25,478 | 2.5% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 7,330 | $21,221 | 2.1% | $54.56 | +162.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 30,497 | $20,309 | 2.0% | $24.19 | +114.1% | COM | 11135F101 |
| IWF | ISHARES TR | 65,197 | $19,924 | 2.0% | $187.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 70,820 | $18,734 | 1.9% | $160.58 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,520 | $18,396 | 1.8% | $70.93 | +141.3% | COM | 023135106 |
| IWD | ISHARES TR | 100,559 | $16,895 | 1.7% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 49,268 | $15,797 | 1.6% | $184.46 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 32,693 | $15,595 | 1.5% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,717 | $15,541 | 1.5% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 68,874 | $15,325 | 1.5% | $164.58 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 95,444 | $15,112 | 1.5% | $58.45 | +152.9% | COM | 46625H100 |
| WMT | WALMART INC | 95,890 | $13,865 | 1.4% | $29.74 | +51.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 80,640 | $13,808 | 1.4% | $96.94 | +49.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 80,865 | $13,231 | 1.3% | $75.93 | +76.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,018 | $12,012 | 1.2% | $185.98 | +231.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 121,753 | $11,954 | 1.2% | $32.90 | +163.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 236,946 | $11,920 | 1.2% | $33.29 | +38.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 100,195 | $11,766 | 1.2% | $68.43 | +40.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 181,898 | $11,534 | 1.1% | $28.86 | +74.9% | COM | 17275R102 |
| — | BLACKROCK INC | 12,410 | $11,343 | 1.1% | $408.02 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 33,370 | $11,215 | 1.1% | $194.09 | +69.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 117,396 | $10,961 | 1.1% | $60.83 | +27.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 36,474 | $10,861 | 1.1% | $182.75 | +39.7% | COM | 655844108 |
| — | LAM RESEARCH CORP | 14,571 | $10,478 | 1.0% | $174.72 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 167,625 | $10,396 | 1.0% | $59.61 | -1.7% | COM | 858119100 |
| PEP | PEPSICO INC | 59,102 | $10,270 | 1.0% | $97.92 | +46.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 19,684 | $9,927 | 1.0% | $202.68 | +108.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 65,715 | $9,668 | 1.0% | $112.10 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 29,294 | $9,644 | 1.0% | $55.97 | +382.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 26,671 | $9,572 | 0.9% | $111.19 | +203.8% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 38,207 | $9,329 | 0.9% | $63.23 | +232.9% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 58,743 | $9,093 | 0.9% | $125.27 | +26.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,820 | $8,969 | 0.9% | $224.37 | +178.6% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 99,615 | $8,687 | 0.9% | $65.98 | +9.3% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 83,954 | $8,686 | 0.9% | $81.36 | +25.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 28,988 | $8,519 | 0.8% | $18.03 | +52.3% | COM | 67066G104 |
| FAST | FASTENAL CO | 123,698 | $7,925 | 0.8% | $19.41 | +37.4% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,194 | $7,904 | 0.8% | $15.36 | +181.8% | COM | 67103H107 |
| LOW | LOWES COS INC | 28,198 | $7,279 | 0.7% | $183.57 | +19.7% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,779 | $7,133 | 0.7% | $61.94 | +159.0% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,847 | $7,081 | 0.7% | $66.44 | +88.7% | COM | 45866F104 |
| INTU | INTUIT | 10,861 | $6,993 | 0.7% | $302.45 | +98.9% | COM | 461202103 |
| PLD | PROLOGIS INC. | 40,390 | $6,800 | 0.7% | $83.36 | +58.3% | COM | 74340W103 |
| ABBV | ABBVIE INC | 49,576 | $6,712 | 0.7% | $59.34 | +71.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 63,428 | $6,537 | 0.6% | $58.66 | +37.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 22,076 | $6,466 | 0.6% | $107.73 | +122.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 69,433 | $6,458 | 0.6% | $60.63 | +42.7% | COM | 291011104 |
| — | SVB FINANCIAL GROUP | 9,216 | $6,234 | 0.6% | $200.87 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 85,746 | $6,227 | 0.6% | $52.70 | +11.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 14,962 | $6,212 | 0.6% | $256.18 | +34.0% | COM | 437076102 |
| PHM | PULTE GROUP INC | 105,180 | $6,015 | 0.6% | $26.02 | +89.3% | COM | 745867101 |
| PFE | PFIZER INC | 100,480 | $5,932 | 0.6% | $23.67 | +70.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,603 | $5,893 | 0.6% | $203.52 | 0.0% | COM | 502431109 |
| FISV | FISERV INC | 55,733 | $5,788 | 0.6% | $66.02 | +56.6% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 11,857 | $5,631 | 0.6% | $298.75 | — | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 226,731 | $5,442 | 0.5% | $20.09 | +11.3% | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 17,804 | $5,370 | 0.5% | $107.35 | +159.2% | COM | 03076C106 |
| TGT | TARGET CORP | 22,578 | $5,224 | 0.5% | $112.81 | +89.9% | COM | 87612E106 |
| IWR | ISHARES TR | 61,516 | $5,106 | 0.5% | $87.01 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 119,592 | $4,994 | 0.5% | $30.65 | +16.7% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 23,858 | $4,973 | 0.5% | $149.90 | +23.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 64,778 | $4,973 | 0.5% | $48.33 | +44.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 26,244 | $4,946 | 0.5% | $198.29 | +8.9% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,754 | $4,839 | 0.5% | $36.23 | +7.5% | FNF GROUP COM | 31620R303 |
| NKE | NIKE INC | 28,567 | $4,787 | 0.5% | $104.71 | +47.6% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 10,074 | $4,753 | 0.5% | $337.33 | +31.0% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 80,190 | $4,696 | 0.5% | $44.02 | +28.1% | COM | 37045V100 |
| TSLA | TESLA INC | 4,465 | $4,684 | 0.5% | $335.39 | 0.0% | COM | 88160R101 |
| MAS | MASCO CORP | 66,584 | $4,677 | 0.5% | $33.72 | +77.4% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 27,875 | $4,602 | 0.5% | $150.78 | +0.6% | CL A | 571903202 |
| SNA | SNAP ON INC | 20,898 | $4,503 | 0.4% | $143.22 | +33.8% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 50,348 | $4,383 | 0.4% | $78.43 | 0.0% | COM | 68902V107 |
| FDX | FEDEX CORP | 16,803 | $4,351 | 0.4% | $202.43 | +8.6% | COM | 31428X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,967 | $4,345 | 0.4% | $270.01 | +61.1% | COM | 879360105 |
| LULU | LULULEMON ATHLETICA INC | 11,016 | $4,304 | 0.4% | $400.91 | +6.6% | COM | 550021109 |
| TJX | TJX COS INC NEW | 55,722 | $4,226 | 0.4% | $57.51 | +13.5% | COM | 872540109 |
| IVW | ISHARES TR | 50,128 | $4,194 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 34,739 | $4,041 | 0.4% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| FMC | FMC CORP | 35,673 | $3,930 | 0.4% | $81.48 | +7.0% | COM NEW | 302491303 |
| VOO | VANGUARD INDEX FDS | 8,500 | $3,711 | 0.4% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 30,854 | $3,635 | 0.4% | $61.30 | +74.4% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,345 | $3,447 | 0.3% | $42.67 | +15.4% | COM | 110122108 |
| OKTA | OKTA INC | 14,924 | $3,348 | 0.3% | $122.30 | +94.8% | CL A | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 16,299 | $3,266 | 0.3% | $80.18 | +117.4% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 68,924 | $3,196 | 0.3% | $31.03 | +40.8% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 74,133 | $3,178 | 0.3% | $41.44 | +5.4% | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,623 | $2,993 | 0.3% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 19,037 | $2,982 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,853 | 0.3% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 35,390 | $2,780 | 0.3% | $59.94 | +3.7% | COM | 25746U109 |
| OMF | ONEMAIN HLDGS INC | 53,893 | $2,696 | 0.3% | $57.98 | -8.8% | COM | 68268W103 |
| — | VIACOMCBS INC | 88,436 | $2,669 | 0.3% | $30.18 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 42,721 | $2,614 | 0.3% | $54.02 | -0.2% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,854 | $2,505 | 0.2% | $55.68 | — | FTSE EUROPE ETF | 922042874 |
| ETR | ENTERGY CORP NEW | 21,984 | $2,481 | 0.2% | $30.16 | +49.6% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,915 | $2,386 | 0.2% | $34.02 | +18.7% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,371 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 7,973 | $2,254 | 0.2% | $187.02 | — | SML CP GRW ETF | 922908595 |
| VICI | VICI PPTYS INC | 71,344 | $2,150 | 0.2% | $23.15 | 0.0% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 55,812 | $2,005 | 0.2% | $29.36 | +0.4% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 10,922 | $1,962 | 0.2% | $135.11 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,953 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 40,778 | $1,919 | 0.2% | $32.27 | +27.1% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 15,576 | $1,881 | 0.2% | $93.96 | +1.3% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 24,931 | $1,874 | 0.2% | $49.83 | +30.7% | COM | 91913Y100 |
| SONY | SONY GROUP CORPORATION | 14,331 | $1,811 | 0.2% | $88.79 | — | SPONSORED ADR | 835699307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,803 | 0.2% | $285414.90 | +51.3% | CL A | 084670108 |
| IX | ORIX CORP | 17,603 | $1,789 | 0.2% | $77.00 | — | SPONSORED ADR | 686330101 |
| IWO | ISHARES TR | 5,706 | $1,672 | 0.2% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 7,370 | $1,606 | 0.2% | $222.91 | -7.7% | COM | 231021106 |
| AGG | ISHARES TR | 14,003 | $1,596 | 0.2% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 35,131 | $1,562 | 0.2% | $23.47 | +74.8% | COM | 060505104 |
| RIO | RIO TINTO PLC | 22,828 | $1,529 | 0.2% | $58.75 | — | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 12,946 | $1,492 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 12,816 | $1,438 | 0.1% | $63.55 | — | ADR | 670100205 |
| MGA | MAGNA INTL INC | 17,018 | $1,378 | 0.1% | $46.73 | +50.9% | COM | 559222401 |
| NICE | NICE LTD | 4,523 | $1,377 | 0.1% | $214.30 | — | SPONSORED ADR | 653656108 |
| IJH | ISHARES TR | 4,736 | $1,341 | 0.1% | $203.30 | — | CORE S&P MCP ETF | 464287507 |
| — | CRH PLC | 23,976 | $1,266 | 0.1% | $34.53 | — | ADR | 12626K203 |
| ICF | ISHARES TR | 16,228 | $1,234 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 11,025 | $1,216 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| ING | ING GROEP N.V. | 87,012 | $1,211 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| — | UNILEVER PLC | 21,966 | $1,181 | 0.1% | $59.41 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 41,568 | $1,181 | 0.1% | $28.72 | — | AMERN SHS | 438128308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 171,339 | $1,158 | 0.1% | $6.61 | — | SPONSORED ADR | 86562M209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,026 | $1,144 | 0.1% | $67.22 | — | FTSE PACIFIC ETF | 922042866 |
| DE | DEERE & CO | 3,301 | $1,132 | 0.1% | $92.91 | +253.7% | COM | 244199105 |
| — | CANADIAN PAC RY LTD | 14,904 | $1,069 | 0.1% | $108.39 | — | COM | 13645T100 |
| — | TOTALENERGIES SE | 20,572 | $1,018 | 0.1% | $46.01 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 3,741 | $998 | 0.1% | $171.06 | +46.8% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,243 | $992 | 0.1% | $94.88 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 3,594 | $964 | 0.1% | $192.19 | +19.5% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 22,053 | $960 | 0.1% | $38.28 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS AG | 10,683 | $938 | 0.1% | $87.76 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 8,060 | $923 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| RVTY | PERKINELMER INC | 4,312 | $866 | 0.1% | $175.65 | +1.9% | COM | 714046109 |
| — | CHINA PETROLEUM & CHEMICAL C | 17,875 | $831 | 0.1% | $52.99 | — | SPON ADR H SHS | 16941R108 |
| ISRG | INTUITIVE SURGICAL INC | 2,286 | $822 | 0.1% | $341.99 | +0.6% | COM NEW | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,715 | $803 | 0.1% | $86.29 | +24.9% | COM | 538034109 |
| SAP | SAP SE | 5,675 | $796 | 0.1% | $145.05 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,637 | $774 | 0.1% | $117.56 | -1.4% | ORD | M22465104 |
| IRM | IRON MTN INC NEW | 14,663 | $768 | 0.1% | $25.74 | +55.8% | COM | 46284V101 |
| SNY | SANOFI | 14,738 | $740 | 0.1% | $48.21 | — | SPONSORED ADR | 80105N105 |
| EFV | ISHARES TR | 14,654 | $738 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 4,164 | $736 | 0.1% | $125.28 | +10.2% | COM | 253868103 |
| NOW | SERVICENOW INC | 1,134 | $733 | 0.1% | $100.05 | +31.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 4,642 | $731 | 0.1% | $40.77 | +242.4% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,428 | $707 | 0.1% | $37.98 | — | SHS | 33734H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,660 | $700 | 0.1% | $165.18 | — | COM | 45781V101 |
| STAG | STAG INDL INC | 14,209 | $681 | 0.1% | $34.61 | — | COM | 85254J102 |
| PCH | POTLATCHDELTIC CORPORATION | 11,170 | $672 | 0.1% | $48.73 | — | COM | 737630103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,197 | $667 | 0.1% | $133.21 | +12.6% | COM | 22822V101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,809 | $661 | 0.1% | $41.55 | +6.3% | ORD SHS | G4474Y214 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,915 | $650 | 0.1% | $142.53 | +20.4% | COM | 015271109 |
| BXC | BLUELINX HLDGS INC | 6,728 | $645 | 0.1% | $67.72 | 0.0% | COM NEW | 09624H208 |
| — | ANSYS INC | 1,579 | $635 | 0.1% | $275.46 | — | COM | 03662Q105 |
| CSR | CENTERSPACE | 5,719 | $634 | 0.1% | $110.86 | — | COM | 15202L107 |
| EL | LAUDER ESTEE COS INC | 1,706 | $634 | 0.1% | $166.91 | +90.4% | CL A | 518439104 |
| HIW | HIGHWOODS PPTYS INC | 13,975 | $623 | 0.1% | $38.31 | — | COM | 431284108 |
| IWS | ISHARES TR | 4,814 | $589 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,952 | $587 | 0.1% | $15.40 | +39.9% | COM | 185899101 |
| EQIX | EQUINIX INC | 694 | $587 | 0.1% | $689.30 | +7.1% | COM | 29444U700 |
| — | H & E EQUIPMENT SERVICES INC | 13,196 | $584 | 0.1% | $44.26 | — | COM | 404030108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,090 | $581 | 0.1% | $27.38 | 0.0% | COM | 42250P103 |
| FIX | COMFORT SYS USA INC | 5,531 | $548 | 0.1% | $90.77 | 0.0% | COM | 199908104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308 | $538 | 0.1% | $36.07 | -2.4% | COM | 169656105 |
| ENTG | ENTEGRIS INC | 3,835 | $534 | 0.1% | $114.22 | +20.3% | COM | 29362U104 |
| GNL | GLOBAL NET LEASE INC | 34,869 | $533 | 0.1% | $16.24 | — | COM NEW | 379378201 |
| TECH | BIO-TECHNE CORP | 1,010 | $524 | 0.1% | $97.79 | +23.1% | COM | 09073M104 |
| — | PINNACLE FINL PARTNERS INC | 5,431 | $515 | 0.1% | $82.71 | — | COM | 72346Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,458 | $515 | 0.1% | $207.03 | +50.3% | COM | 824348106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,719 | $507 | 0.1% | $77.73 | +31.5% | COM | 957638109 |
| MORN | MORNINGSTAR INC | 1,468 | $499 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| FOXF | FOX FACTORY HLDG CORP | 2,917 | $496 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| — | EASTERLY GOVT PPTYS INC | 21,397 | $491 | 0.0% | $21.63 | — | COM | 27616P103 |
| SHOP | SHOPIFY INC | 355 | $490 | 0.0% | $112.44 | +30.0% | CL A | 82509L107 |
| — | HORIZON THERAPEUTICS PUB L | 4,532 | $489 | 0.0% | $107.90 | — | SHS | G46188101 |
| LLY | LILLY ELI & CO | 1,755 | $485 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| OZK | BANK OZK | 10,360 | $483 | 0.0% | $31.62 | +23.7% | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $482 | 0.0% | $173.58 | +65.0% | CL B NEW | 084670702 |
| BDC | BELDEN INC | 7,292 | $479 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| SLV | ISHARES SILVER TR | 22,000 | $473 | 0.0% | $20.50 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 11,193 | $466 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| — | PIONEER NAT RES CO | 2,540 | $464 | 0.0% | $116.30 | — | COM | 723787107 |
| WSM | WILLIAMS SONOMA INC | 2,721 | $460 | 0.0% | $69.14 | +24.2% | COM | 969904101 |
| URI | UNITED RENTALS INC | 1,369 | $457 | 0.0% | $199.29 | +73.3% | COM | 911363109 |
| WING | WINGSTOP INC | 2,631 | $455 | 0.0% | $150.16 | +11.6% | COM | 974155103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,800 | $453 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,959 | $451 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,838 | $446 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| BNL | BROADSTONE NET LEASE INC | 17,809 | $442 | 0.0% | $24.82 | — | COM | 11135E203 |
| — | VERINT SYS INC | 8,355 | $438 | 0.0% | $52.42 | — | COM | 92343X100 |
| PRI | PRIMERICA INC | 2,870 | $438 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| WLK | WESTLAKE CHEM CORP | 4,366 | $425 | 0.0% | $82.53 | +10.4% | COM | 960413102 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,262 | $424 | 0.0% | $20.93 | — | CL A | 609720107 |
| CHE | CHEMED CORP NEW | 801 | $422 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| LGIH | LGI HOMES INC | 2,677 | $417 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| XYZ | BLOCK INC | 2,577 | $414 | 0.0% | $227.58 | -4.8% | CL A | 852234103 |
| IWN | ISHARES TR | 2,496 | $414 | 0.0% | $161.94 | — | RUS 2000 VAL ETF | 464287630 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,440 | $413 | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,639 | $408 | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,863 | $408 | 0.0% | $25.72 | — | COM | 376536108 |
| OSK | OSHKOSH CORP | 3,546 | $400 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| SPT | SPROUT SOCIAL INC | 4,405 | $399 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,667 | $397 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| TMUS | T-MOBILE US INC | 3,387 | $395 | 0.0% | $93.35 | +21.8% | COM | 872590104 |
| LPLA | LPL FINL HLDGS INC | 2,463 | $394 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| IUSV | ISHARES TR | 5,140 | $392 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 2,765 | $390 | 0.0% | $62.33 | +90.4% | COM | 002824100 |
| PATK | PATRICK INDS INC | 4,811 | $388 | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| EME | EMCOR GROUP INC | 3,043 | $386 | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| MC | MOELIS & CO | 6,127 | $385 | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| LEVI | LEVI STRAUSS & CO NEW | 15,316 | $385 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| GLW | CORNING INC | 10,068 | $377 | 0.0% | $36.23 | -8.0% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $370 | 0.0% | $74.19 | — | COM | 931427108 |
| — | TRITON INTL LTD | 6,096 | $369 | 0.0% | $60.53 | — | CL A | G9078F107 |
| HOMB | HOME BANCSHARES INC | 14,958 | $368 | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| WPC | WP CAREY INC | 4,485 | $368 | 0.0% | $64.93 | — | COM | 92936U109 |
| LAD | LITHIA MTRS INC | 1,217 | $362 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| DAL | DELTA AIR LINES INC DEL | 9,105 | $355 | 0.0% | $47.52 | -18.1% | COM NEW | 247361702 |
| POWI | POWER INTEGRATIONS INC | 3,760 | $351 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| RLJ | RLJ LODGING TR | 24,593 | $344 | 0.0% | $12.32 | — | COM | 74965L101 |
| ANIP | ANI PHARMACEUTICALS INC | 7,462 | $343 | 0.0% | $42.97 | 0.0% | COM | 00182C103 |
| SNAP | SNAP INC | 7,198 | $339 | 0.0% | $24.12 | +133.3% | CL A | 83304A106 |
| CVI | CVR ENERGY INC | 19,264 | $322 | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| ORCL | ORACLE CORP | 3,550 | $310 | 0.0% | $48.99 | +81.5% | COM | 68389X105 |
| PLOW | DOUGLAS DYNAMICS INC | 7,838 | $304 | 0.0% | $40.36 | 0.0% | COM | 25960R105 |
| VTEB | VANGUARD MUN BD FDS | 5,465 | $300 | 0.0% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 1,829 | $299 | 0.0% | $132.55 | +22.1% | COM | 025816109 |
| — | VIPER ENERGY PARTNERS LP | 14,066 | $298 | 0.0% | $21.19 | — | COM UNT RP INT | 92763M105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,143 | $297 | 0.0% | $94.50 | — | COM NEW | 049164205 |
| MMM | 3M CO | 1,641 | $292 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| EEM | ISHARES TR | 5,892 | $290 | 0.0% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | QUIDEL CORP | 2,130 | $286 | 0.0% | $134.27 | — | COM | 74838J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,237 | $285 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| DG | DOLLAR GEN CORP NEW | 1,202 | $284 | 0.0% | $138.92 | +48.5% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 925 | $281 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 3,546 | $281 | 0.0% | $85.62 | -2.0% | COM | 22160N109 |
| CACI | CACI INTL INC | 1,029 | $275 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| — | LHC GROUP INC | 2,000 | $273 | 0.0% | $136.50 | — | COM | 50187A107 |
| KO | COCA COLA CO | 4,500 | $266 | 0.0% | $42.93 | +14.5% | COM | 191216100 |
| PEGA | PEGASYSTEMS INC | 2,345 | $262 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| GLD | SPDR GOLD TR | 1,446 | $247 | 0.0% | $159.75 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 3,684 | $230 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| TFX | TELEFLEX INCORPORATED | 700 | $230 | 0.0% | $267.85 | +23.4% | COM | 879369106 |
| SFL | SFL CORPORATION LTD | 28,363 | $230 | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| COST | COSTCO WHSL CORP NEW | 395 | $224 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,178 | $224 | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| SNX | TD SYNNEX CORPORATION | 1,934 | $222 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| V | VISA INC | 969 | $210 | 0.0% | $145.54 | +43.0% | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 2,767 | $210 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| PAYX | PAYCHEX INC | 1,505 | $205 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| AGNC | AGNC INVT CORP | 12,000 | $180 | 0.0% | $15.75 | — | COM | 00123Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 59,949 | $166 | 0.0% | $3.54 | — | COM | 46131B100 |