CIK: 0001611848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $1,012,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 545,038 | $44,281 | 4.4% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 244,750 | $42,761 | 4.2% | $94.67 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,146 | $35,796 | 3.5% | $79.19 | +268.0% | COM | 594918104 |
| EFA | ISHARES TR | 332,805 | $24,468 | 2.4% | $67.31 | — | MSCI EAFE ETF | 464287465 |
| STLD | STEEL DYNAMICS INC | 272,260 | $22,728 | 2.2% | $61.08 | +3.9% | COM | 858119100 |
| GOOGL | ALPHABET INC | 7,914 | $21,984 | 2.2% | $60.48 | +122.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 71,216 | $20,344 | 2.0% | $216.99 | +16.6% | COM | 655844108 |
| IWF | ISHARES TR | 66,880 | $18,578 | 1.8% | $189.94 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,583 | $18,189 | 1.8% | $71.87 | +115.0% | COM | 023135106 |
| IWB | ISHARES TR | 69,191 | $17,312 | 1.7% | $160.58 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 62,118 | $16,946 | 1.7% | $21.77 | +15.0% | COM | 67066G104 |
| IWD | ISHARES TR | 100,005 | $16,578 | 1.6% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 24,985 | $15,734 | 1.6% | $24.19 | +127.7% | COM | 11135F101 |
| IVV | ISHARES TR | 32,238 | $14,627 | 1.4% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,763 | $14,124 | 1.4% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 68,479 | $14,063 | 1.4% | $164.58 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 93,581 | $13,944 | 1.4% | $29.74 | +50.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 48,060 | $13,817 | 1.4% | $184.46 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 84,614 | $13,790 | 1.4% | $68.43 | +79.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 75,691 | $13,425 | 1.3% | $96.94 | +56.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 78,264 | $11,964 | 1.2% | $75.93 | +87.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 87,754 | $11,957 | 1.2% | $58.45 | +128.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 224,849 | $10,529 | 1.0% | $33.29 | +28.7% | CL A | 20030N101 |
| — | SVB FINANCIAL GROUP | 18,614 | $10,416 | 1.0% | $381.98 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 115,980 | $10,148 | 1.0% | $32.90 | +157.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 116,683 | $9,888 | 1.0% | $60.83 | +18.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 174,230 | $9,718 | 1.0% | $28.86 | +74.2% | COM | 17275R102 |
| — | BLACKROCK INC | 12,364 | $9,451 | 0.9% | $408.02 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 63,932 | $9,450 | 0.9% | $112.10 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 55,945 | $9,387 | 0.9% | $97.92 | +51.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 83,564 | $9,283 | 0.9% | $81.36 | +15.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 18,120 | $9,244 | 0.9% | $202.68 | +122.6% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 244,544 | $8,914 | 0.9% | $20.64 | +34.1% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 54,445 | $8,791 | 0.9% | $96.81 | +39.9% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 24,358 | $8,714 | 0.9% | $111.19 | +216.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,592 | $8,618 | 0.9% | $185.98 | +205.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 20,320 | $8,352 | 0.8% | $366.00 | +7.7% | COM | 78409V104 |
| SNA | SNAP ON INC | 40,258 | $8,268 | 0.8% | $165.93 | +14.8% | COM | 833034101 |
| — | LAM RESEARCH CORP | 15,003 | $8,075 | 0.8% | $185.19 | — | COM | 512807108 |
| FAST | FASTENAL CO | 131,711 | $7,924 | 0.8% | $19.77 | +28.5% | COM | 311900104 |
| META | META PLATFORMS INC | 34,401 | $7,644 | 0.8% | $195.71 | +26.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 25,967 | $7,610 | 0.8% | $55.97 | +339.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,698 | $7,605 | 0.8% | $237.87 | +102.3% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 162,086 | $7,430 | 0.7% | $41.14 | -0.6% | COM | 844741108 |
| DIS | DISNEY WALT CO | 53,566 | $7,346 | 0.7% | $125.27 | +12.7% | COM | 254687106 |
| TSLA | TESLA INC | 6,805 | $7,334 | 0.7% | $327.16 | -4.8% | COM | 88160R101 |
| DE | DEERE & CO | 16,886 | $7,013 | 0.7% | $310.21 | +17.0% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,217 | $6,999 | 0.7% | $15.36 | +190.8% | COM | 67103H107 |
| ZTS | ZOETIS INC | 36,963 | $6,982 | 0.7% | $63.23 | +200.9% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,746 | $6,881 | 0.7% | $203.52 | +5.5% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,770 | $6,707 | 0.7% | $66.44 | +84.5% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 14,487 | $6,543 | 0.6% | $326.51 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 72,643 | $6,515 | 0.6% | $65.98 | +21.8% | CL A | 902494103 |
| MUB | ISHARES TR | 59,004 | $6,470 | 0.6% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 63,382 | $6,414 | 0.6% | $58.66 | +56.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 64,443 | $6,318 | 0.6% | $60.63 | +44.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 38,150 | $6,196 | 0.6% | $59.34 | +113.0% | COM | 00287Y109 |
| FISV | FISERV INC | 56,460 | $5,729 | 0.6% | $66.48 | +52.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 18,879 | $5,655 | 0.6% | $268.17 | +17.1% | COM | 437076102 |
| TGT | TARGET CORP | 26,175 | $5,554 | 0.5% | $123.60 | +54.8% | COM | 87612E106 |
| MRK | MERCK & CO INC | 66,374 | $5,444 | 0.5% | $48.85 | +43.0% | COM | 58933Y105 |
| INTU | INTUIT | 11,320 | $5,440 | 0.5% | $310.44 | +60.9% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 154,510 | $5,380 | 0.5% | $34.99 | +9.1% | COM | 87165B103 |
| FDX | FEDEX CORP | 22,500 | $5,201 | 0.5% | $205.87 | +4.9% | COM | 31428X106 |
| PFE | PFIZER INC | 95,282 | $4,932 | 0.5% | $23.67 | +79.5% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 98,475 | $4,900 | 0.5% | $30.65 | +36.5% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 82,351 | $4,896 | 0.5% | $52.70 | +4.7% | COM | 375558103 |
| IWR | ISHARES TR | 62,603 | $4,886 | 0.5% | $86.85 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 27,749 | $4,879 | 0.5% | $150.78 | +6.3% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 19,260 | $4,854 | 0.5% | $234.13 | — | COM | 723787107 |
| FMC | FMC CORP | 36,354 | $4,771 | 0.5% | $81.87 | +25.2% | COM NEW | 302491303 |
| QQQ | INVESCO QQQ TR | 13,011 | $4,717 | 0.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 15,658 | $4,704 | 0.5% | $107.35 | +166.0% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 93,132 | $4,520 | 0.4% | $48.49 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 22,891 | $4,452 | 0.4% | $149.90 | +13.6% | COM | 438516106 |
| LOW | LOWES COS INC | 22,074 | $4,452 | 0.4% | $183.57 | +16.2% | COM | 548661107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,289 | $4,395 | 0.4% | $270.01 | +59.3% | COM | 879360105 |
| ALL | ALLSTATE CORP | 31,019 | $4,297 | 0.4% | $61.30 | +86.4% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,021 | $4,294 | 0.4% | $36.23 | +8.5% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 101,087 | $4,226 | 0.4% | $26.02 | +83.8% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 50,819 | $3,915 | 0.4% | $78.43 | -4.2% | COM | 68902V107 |
| NKE | NIKE INC | 29,037 | $3,903 | 0.4% | $105.15 | +25.5% | CL B | 654106103 |
| IVW | ISHARES TR | 50,128 | $3,829 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | PARAMOUNT GLOBAL | 95,910 | $3,628 | 0.4% | $30.78 | — | CLASS B COM | 92556H206 |
| GM | GENERAL MTRS CO | 82,033 | $3,577 | 0.4% | $44.11 | +9.2% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 8,504 | $3,531 | 0.3% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,161 | $3,522 | 0.3% | $42.67 | +33.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 56,212 | $3,410 | 0.3% | $57.51 | +10.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 28,504 | $3,302 | 0.3% | $193.09 | -31.2% | COM | 70450Y103 |
| OVV | OVINTIV INC | 58,693 | $3,181 | 0.3% | $43.09 | 0.0% | COM | 69047Q102 |
| XOM | EXXON MOBIL CORP | 36,385 | $3,002 | 0.3% | $54.02 | +25.7% | COM | 30231G102 |
| IVE | ISHARES TR | 19,037 | $2,964 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 53,906 | $2,954 | 0.3% | $54.80 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 35,842 | $2,882 | 0.3% | $66.61 | — | SPONSORED ADR | 767204100 |
| EQH | EQUITABLE HLDGS INC | 93,067 | $2,876 | 0.3% | $29.85 | 0.0% | COM | 29452E101 |
| D | DOMINION ENERGY INC | 32,974 | $2,808 | 0.3% | $59.94 | +11.6% | COM | 25746U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 427,558 | $2,676 | 0.3% | $6.40 | — | SPONSORED ADR | 86562M209 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,666 | 0.3% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 22,557 | $2,634 | 0.3% | $30.60 | +55.2% | COM | 29364G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,515 | $2,618 | 0.3% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| OMF | ONEMAIN HLDGS INC | 54,093 | $2,566 | 0.3% | $57.98 | -14.0% | COM | 68268W103 |
| BNL | BROADSTONE NET LEASE INC | 114,523 | $2,497 | 0.2% | $22.27 | — | COM | 11135E203 |
| VZ | VERIZON COMMUNICATIONS INC | 45,402 | $2,317 | 0.2% | $34.02 | +22.0% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 79,059 | $2,249 | 0.2% | $23.11 | -1.8% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,230 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 10,331 | $2,220 | 0.2% | $177.17 | 0.0% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,996 | $2,220 | 0.2% | $55.68 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.2% | $285414.90 | +70.1% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 20,803 | $2,113 | 0.2% | $49.83 | +54.5% | COM | 91913Y100 |
| SONY | SONY GROUP CORPORATION | 20,296 | $2,084 | 0.2% | $92.87 | — | SPONSORED ADR | 835699307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,893 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 10,604 | $1,871 | 0.2% | $135.11 | — | SM CP VAL ETF | 922908611 |
| CFG | CITIZENS FINL GROUP INC | 41,244 | $1,869 | 0.2% | $43.32 | 0.0% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 7,740 | $1,845 | 0.2% | $187.02 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 20,748 | $1,828 | 0.2% | $87.93 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 16,382 | $1,824 | 0.2% | $73.95 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 32,777 | $1,660 | 0.2% | $47.73 | — | SPONSORED ADS | 89151E109 |
| EMN | EASTMAN CHEM CO | 14,774 | $1,659 | 0.2% | $93.96 | +7.5% | COM | 277432100 |
| SYK | STRYKER CORPORATION | 6,150 | $1,652 | 0.2% | $201.30 | +23.3% | COM | 863667101 |
| SNY | SANOFI | 30,224 | $1,550 | 0.2% | $49.79 | — | SPONSORED ADR | 80105N105 |
| NTAP | NETAPP INC | 17,687 | $1,469 | 0.1% | $79.10 | 0.0% | COM | 64110D104 |
| IWO | ISHARES TR | 5,537 | $1,416 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| IX | ORIX CORP | 13,348 | $1,336 | 0.1% | $77.00 | — | SPONSORED ADR | 686330101 |
| NOW | SERVICENOW INC | 2,354 | $1,310 | 0.1% | $106.27 | +5.4% | COM | 81762P102 |
| IWP | ISHARES TR | 12,946 | $1,301 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 4,736 | $1,271 | 0.1% | $203.30 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,037 | $1,181 | 0.1% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 28,523 | $1,176 | 0.1% | $23.47 | +73.9% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 13,314 | $1,101 | 0.1% | $108.39 | — | COM | 13645T100 |
| ICF | ISHARES TR | 15,144 | $1,075 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,722 | $1,066 | 0.1% | $67.22 | — | FTSE PACIFIC ETF | 922042866 |
| HMC | HONDA MOTOR LTD | 37,721 | $1,066 | 0.1% | $28.72 | — | AMERN SHS | 438128308 |
| EFG | ISHARES TR | 11,025 | $1,061 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| NICE | NICE LTD | 4,822 | $1,053 | 0.1% | $214.55 | — | SPONSORED ADR | 653656108 |
| — | UNILEVER PLC | 22,963 | $1,044 | 0.1% | $58.80 | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 16,044 | $1,032 | 0.1% | $46.73 | +38.0% | COM | 559222401 |
| SNAP | SNAP INC | 26,286 | $944 | 0.1% | $32.87 | +10.0% | CL A | 83304A106 |
| — | CRH PLC | 23,359 | $936 | 0.1% | $34.53 | — | ADR | 12626K203 |
| MCD | MCDONALDS CORP | 3,775 | $934 | 0.1% | $193.90 | +17.5% | COM | 580135101 |
| ING | ING GROEP N.V. | 87,012 | $907 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| IJR | ISHARES TR | 8,060 | $870 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 6,357 | $860 | 0.1% | $164.25 | -26.3% | CL A | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,061 | $806 | 0.1% | $38.58 | — | SHS | 33734H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,961 | $804 | 0.1% | $15.40 | +48.0% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,526 | $784 | 0.1% | $94.88 | — | SPONSORED ADS | 874039100 |
| RVTY | PERKINELMER INC | 4,333 | $756 | 0.1% | $175.65 | +0.2% | COM | 714046109 |
| RLJ | RLJ LODGING TR | 52,416 | $742 | 0.1% | $13.30 | — | COM | 74965L101 |
| OZK | BANK OZK | 17,307 | $738 | 0.1% | $35.08 | +14.7% | COM | 06417N103 |
| EFV | ISHARES TR | 14,654 | $737 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| SPT | SPROUT SOCIAL INC | 9,010 | $724 | 0.1% | $90.41 | -24.2% | COM CL A | 85209W109 |
| ISRG | INTUITIVE SURGICAL INC | 2,333 | $705 | 0.1% | $340.99 | -14.3% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,028 | $688 | 0.1% | $669.26 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,940 | $682 | 0.1% | $117.56 | +11.1% | ORD | M22465104 |
| TECH | BIO-TECHNE CORP | 1,540 | $663 | 0.1% | $99.03 | +2.4% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 2,564 | $650 | 0.1% | $107.73 | +99.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 4,642 | $612 | 0.1% | $40.77 | +225.9% | COM | 038222105 |
| GLW | CORNING INC | 16,461 | $609 | 0.1% | $35.73 | -2.2% | COM | 219350105 |
| IRM | IRON MTN INC NEW | 10,973 | $608 | 0.1% | $25.74 | +59.1% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 3,190 | $589 | 0.1% | $80.18 | +117.1% | COM | 693475105 |
| IWS | ISHARES TR | 4,814 | $576 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $568 | 0.1% | $173.58 | +86.3% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 842 | $568 | 0.1% | $94.90 | -13.5% | CL A | 82509L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,078 | $568 | 0.1% | $133.21 | +9.4% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,810 | $566 | 0.1% | $142.53 | +14.1% | COM | 015271109 |
| HIW | HIGHWOODS PPTYS INC | 12,304 | $563 | 0.1% | $38.31 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 3,967 | $562 | 0.1% | $125.28 | +0.2% | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,760 | $561 | 0.1% | $86.29 | +32.3% | COM | 538034109 |
| WLK | WESTLAKE CORPORATION | 4,535 | $560 | 0.1% | $83.26 | +22.7% | COM | 960413102 |
| STAG | STAG INDL INC | 13,437 | $556 | 0.1% | $34.61 | — | COM | 85254J102 |
| — | QUIDEL CORP | 4,824 | $548 | 0.1% | $122.73 | — | COM | 74838J101 |
| GNL | GLOBAL NET LEASE INC | 34,814 | $547 | 0.1% | $16.24 | — | COM NEW | 379378201 |
| CSR | CENTERSPACE | 5,547 | $544 | 0.1% | $110.86 | — | COM | 15202L107 |
| OKTA | OKTA INC | 3,542 | $534 | 0.1% | $122.30 | +46.6% | CL A | 679295105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,560 | $526 | 0.1% | $165.18 | — | COM | 45781V101 |
| GLD | SPDR GOLD TR | 2,908 | $524 | 0.1% | $170.03 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,201 | $522 | 0.1% | $27.38 | -1.5% | COM | 42250P103 |
| — | LHC GROUP INC | 3,088 | $522 | 0.1% | $147.97 | — | COM | 50187A107 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,630 | $520 | 0.1% | $69.51 | +0.8% | COM | 844895102 |
| PCH | POTLATCHDELTIC CORPORATION | 9,818 | $518 | 0.1% | $48.73 | — | COM | 737630103 |
| JHG | JANUS HENDERSON GROUP PLC | 14,660 | $515 | 0.1% | $41.55 | -13.3% | ORD SHS | G4474Y214 |
| SFL | SFL CORPORATION LTD | 49,858 | $510 | 0.1% | $8.71 | +5.9% | SHS | G7738W106 |
| — | ANSYS INC | 1,607 | $508 | 0.1% | $276.17 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 22,000 | $503 | 0.0% | $20.50 | — | ISHARES | 46428Q109 |
| SR | SPIRE INC | 6,856 | $502 | 0.0% | $73.22 | — | COM | 84857L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $498 | 0.0% | $35.90 | -16.1% | COM | 169656105 |
| — | HORIZON THERAPEUTICS PUB L | 4,723 | $496 | 0.0% | $107.78 | — | SHS | G46188101 |
| URI | UNITED RENTALS INC | 1,380 | $491 | 0.0% | $199.29 | +58.7% | COM | 911363109 |
| — | H & E EQUIPMENT SERVICES INC | 11,220 | $489 | 0.0% | $44.26 | — | COM | 404030108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,884 | $487 | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| EQIX | EQUINIX INC | 641 | $473 | 0.0% | $689.30 | -3.6% | COM | 29444U700 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,018 | $470 | 0.0% | $62.44 | +0.5% | COM | 05550J101 |
| LLY | LILLY ELI & CO | 1,605 | $460 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 3,520 | $452 | 0.0% | $94.17 | +22.2% | COM | 872590104 |
| CVI | CVR ENERGY INC | 17,439 | $445 | 0.0% | $12.62 | +17.3% | COM | 12662P108 |
| — | PINNACLE FINL PARTNERS INC | 4,783 | $439 | 0.0% | $82.71 | — | COM | 72346Q104 |
| UBER | UBER TECHNOLOGIES INC | 12,172 | $431 | 0.0% | $42.53 | -15.5% | COM | 90353T100 |
| — | VIPER ENERGY PARTNERS LP | 14,472 | $423 | 0.0% | $21.41 | — | COM UNT RP INT | 92763M105 |
| FIX | COMFORT SYS USA INC | 4,733 | $421 | 0.0% | $90.77 | -2.8% | COM | 199908104 |
| LPLA | LPL FINL HLDGS INC | 2,299 | $420 | 0.0% | $165.05 | +5.5% | COM | 50212V100 |
| PRI | PRIMERICA INC | 2,975 | $408 | 0.0% | $157.98 | -10.1% | COM | 74164M108 |
| — | EASTERLY GOVT PPTYS INC | 19,176 | $405 | 0.0% | $21.63 | — | COM | 27616P103 |
| CHE | CHEMED CORP NEW | 793 | $405 | 0.0% | $473.43 | -0.0% | COM | 16359R103 |
| IWN | ISHARES TR | 2,496 | $402 | 0.0% | $161.94 | — | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 1,456 | $397 | 0.0% | $166.91 | +69.1% | CL A | 518439104 |
| IUSV | ISHARES TR | 5,140 | $390 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,662 | $383 | 0.0% | $22.77 | +1.1% | COM | 489398107 |
| — | VERINT SYS INC | 7,328 | $381 | 0.0% | $52.42 | — | COM | 92343X100 |
| DAL | DELTA AIR LINES INC DEL | 9,415 | $371 | 0.0% | $47.21 | -19.8% | COM NEW | 247361702 |
| POWI | POWER INTEGRATIONS INC | 3,967 | $369 | 0.0% | $92.92 | -10.6% | COM | 739276103 |
| — | TRITON INTL LTD | 5,307 | $369 | 0.0% | $60.53 | — | CL A | G9078F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,229 | $368 | 0.0% | $45.46 | +7.8% | COM | 71377A103 |
| WSM | WILLIAMS SONOMA INC | 2,555 | $368 | 0.0% | $69.14 | +1.4% | COM | 969904101 |
| MORN | MORNINGSTAR INC | 1,337 | $365 | 0.0% | $309.54 | -8.7% | COM | 617700109 |
| BDC | BELDEN INC | 6,547 | $363 | 0.0% | $62.10 | -8.1% | COM | 077454106 |
| ABT | ABBOTT LABS | 3,014 | $356 | 0.0% | $66.71 | +72.9% | COM | 002824100 |
| HOMB | HOME BANCSHARES INC | 15,276 | $349 | 0.0% | $24.60 | -3.8% | COM | 436893200 |
| EME | EMCOR GROUP INC | 3,080 | $345 | 0.0% | $122.07 | -4.7% | COM | 29084Q100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,162 | $343 | 0.0% | $77.73 | +14.7% | COM | 957638109 |
| WPC | WP CAREY INC | 4,253 | $343 | 0.0% | $64.93 | — | COM | 92936U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,583 | $343 | 0.0% | $137.71 | -5.7% | COM | 109194100 |
| AXP | AMERICAN EXPRESS CO | 1,829 | $342 | 0.0% | $132.55 | +29.6% | COM | 025816109 |
| LAD | LITHIA MTRS INC | 1,123 | $334 | 0.0% | $308.90 | +1.1% | COM | 536797103 |
| LEVI | LEVI STRAUSS & CO NEW | 16,888 | $333 | 0.0% | $22.55 | -14.8% | CL A COM STK | 52736R102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,454 | $319 | 0.0% | $25.72 | — | COM | 376536108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $318 | 0.0% | $74.19 | — | COM | 931427108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,658 | $316 | 0.0% | $93.35 | — | COM NEW | 049164205 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,498 | $315 | 0.0% | $52.01 | -8.0% | COM | 90385V107 |
| MC | MOELIS & CO | 6,709 | $315 | 0.0% | $52.80 | -19.2% | CL A | 60786M105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,969 | $310 | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| ENTG | ENTEGRIS INC | 2,355 | $308 | 0.0% | $114.22 | +10.7% | COM | 29362U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,477 | $304 | 0.0% | $46.94 | — | COM | 36467J108 |
| CACI | CACI INTL INC | 1,006 | $303 | 0.0% | $273.89 | +0.8% | CL A | 127190304 |
| WING | WINGSTOP INC | 2,555 | $300 | 0.0% | $150.16 | -5.6% | COM | 974155103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,709 | $299 | 0.0% | $39.96 | -9.0% | COM | 25960R105 |
| BXC | BLUELINX HLDGS INC | 4,138 | $295 | 0.0% | $67.72 | +20.9% | COM NEW | 09624H208 |
| — | GLOBAL MED REIT INC | 18,072 | $295 | 0.0% | $16.32 | — | COM NEW | 37954A204 |
| ORCL | ORACLE CORP | 3,550 | $294 | 0.0% | $48.99 | +57.1% | COM | 68389X105 |
| FOXF | FOX FACTORY HLDG CORP | 2,982 | $293 | 0.0% | $166.44 | -25.8% | COM | 35138V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,555 | $288 | 0.0% | $92.38 | -21.5% | COM NEW | 53220K504 |
| KO | COCA COLA CO | 4,500 | $279 | 0.0% | $42.93 | +25.9% | COM | 191216100 |
| OSK | OSHKOSH CORP | 2,736 | $276 | 0.0% | $101.52 | +3.1% | COM | 688239201 |
| BRT | BRT APARTMENTS CORP | 11,278 | $271 | 0.0% | $24.03 | — | COM | 055645303 |
| PATK | PATRICK INDS INC | 4,462 | $270 | 0.0% | $49.31 | -13.8% | COM | 703343103 |
| LGIH | LGI HOMES INC | 2,666 | $264 | 0.0% | $146.37 | -15.6% | COM | 50187T106 |
| TFX | TELEFLEX INCORPORATED | 700 | $248 | 0.0% | $267.85 | +19.5% | COM | 879369106 |
| MMM | 3M CO | 1,641 | $245 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| PEGA | PEGASYSTEMS INC | 2,963 | $240 | 0.0% | $56.22 | -20.2% | COM | 705573103 |
| ALK | ALASKA AIR GROUP INC | 4,036 | $238 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| APD | AIR PRODS & CHEMS INC | 925 | $231 | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,125 | $228 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 395 | $227 | 0.0% | $488.10 | +2.6% | COM | 22160K105 |
| SNX | TD SYNNEX CORPORATION | 2,090 | $219 | 0.0% | $102.46 | -1.9% | COM | 87162W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,322 | $218 | 0.0% | $61.94 | +135.8% | COM | 030420103 |
| — | THE NECESSITY RETAIL REIT IN | 27,172 | $217 | 0.0% | $7.99 | — | COM CLASS A | 02607T109 |
| EEM | ISHARES TR | 4,691 | $212 | 0.0% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 4,551 | $210 | 0.0% | $32.27 | +19.8% | COM | 460146103 |
| PAYX | PAYCHEX INC | 1,505 | $205 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,204 | $200 | 0.0% | $84.01 | -25.3% | NAMEN AKT | H17182108 |
| AGNC | AGNC INVT CORP | 12,000 | $157 | 0.0% | $15.75 | — | COM | 00123Q104 |