CIK: 0001611848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $817,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 514,563 | $38,749 | 4.7% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 251,012 | $34,295 | 4.2% | $96.02 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,728 | $30,238 | 3.7% | $81.66 | +222.6% | COM | 594918104 |
| EFA | ISHARES TR | 368,097 | $22,949 | 2.8% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 132,596 | $19,215 | 2.3% | $125.09 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 8,427 | $18,347 | 2.2% | $63.91 | +82.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 64,629 | $14,123 | 1.7% | $189.94 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 75,846 | $13,484 | 1.6% | $96.94 | +65.0% | COM | 478160104 |
| IWB | ISHARES TR | 64,911 | $13,473 | 1.6% | $160.58 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 117,606 | $12,416 | 1.5% | $122.60 | +2.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,904 | $12,079 | 1.5% | $24.19 | +116.6% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,563 | $11,715 | 1.4% | $27.80 | +54.8% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 80,047 | $11,612 | 1.4% | $68.43 | +108.5% | COM | 166764100 |
| WMT | WALMART INC | 95,518 | $11,603 | 1.4% | $30.03 | +46.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 79,110 | $11,365 | 1.4% | $76.58 | +79.3% | COM | 742718109 |
| IWM | ISHARES TR | 65,839 | $11,141 | 1.4% | $164.58 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 29,155 | $11,055 | 1.4% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 96,037 | $10,794 | 1.3% | $63.16 | +78.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 46,075 | $10,263 | 1.3% | $184.46 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,997 | $10,103 | 1.2% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 56,110 | $9,307 | 1.1% | $97.92 | +53.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 17,571 | $9,050 | 1.1% | $202.68 | +132.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 118,564 | $9,000 | 1.1% | $33.77 | +114.5% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 116,102 | $8,985 | 1.1% | $60.83 | +13.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 227,646 | $8,922 | 1.1% | $33.36 | +15.0% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 131,109 | $8,671 | 1.1% | $61.08 | +23.8% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 36,450 | $8,282 | 1.0% | $216.99 | +4.4% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 62,581 | $8,271 | 1.0% | $112.10 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,239 | $7,725 | 0.9% | $185.98 | +192.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 24,511 | $7,721 | 0.9% | $111.19 | +203.4% | CL A | 57636Q104 |
| — | BLACKROCK INC | 12,509 | $7,609 | 0.9% | $410.34 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 83,917 | $7,533 | 0.9% | $81.36 | +11.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 176,672 | $7,519 | 0.9% | $29.05 | +47.4% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 238,030 | $6,868 | 0.8% | $20.64 | +50.0% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,396 | $6,859 | 0.8% | $203.98 | +9.6% | COM | 502431109 |
| — | LAM RESEARCH CORP | 16,003 | $6,803 | 0.8% | $200.18 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 26,626 | $6,740 | 0.8% | $60.18 | +275.9% | COM | 235851102 |
| PLD | PROLOGIS INC. | 56,695 | $6,666 | 0.8% | $97.86 | +26.1% | COM | 74340W103 |
| FAST | FASTENAL CO | 131,711 | $6,576 | 0.8% | $19.77 | +24.6% | COM | 311900104 |
| ZTS | ZOETIS INC | 37,516 | $6,443 | 0.8% | $64.76 | +157.5% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 74,215 | $6,382 | 0.8% | $66.26 | +19.8% | CL A | 902494103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,223 | $6,288 | 0.8% | $243.02 | +67.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 66,167 | $6,032 | 0.7% | $48.85 | +62.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 65,104 | $6,014 | 0.7% | $59.38 | +44.7% | COM | 126650100 |
| META | META PLATFORMS INC | 35,208 | $5,675 | 0.7% | $195.62 | -2.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 36,329 | $5,561 | 0.7% | $59.34 | +126.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 23,669 | $5,369 | 0.7% | $205.42 | -4.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 56,344 | $5,341 | 0.7% | $124.44 | -12.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 19,268 | $5,283 | 0.6% | $268.19 | +0.3% | COM | 437076102 |
| PFE | PFIZER INC | 100,047 | $5,250 | 0.6% | $24.54 | +71.1% | COM | 717081103 |
| DE | DEERE & CO | 17,522 | $5,224 | 0.6% | $311.64 | +12.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 34,466 | $5,195 | 0.6% | $21.77 | -13.4% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 63,926 | $5,089 | 0.6% | $60.63 | +35.1% | COM | 291011104 |
| TSLA | TESLA INC | 7,523 | $5,043 | 0.6% | $321.99 | -15.2% | COM | 88160R101 |
| FISV | FISERV INC | 55,604 | $4,949 | 0.6% | $66.48 | +45.9% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,258 | $4,910 | 0.6% | $67.44 | +50.9% | COM | 45866F104 |
| INTU | INTUIT | 12,238 | $4,686 | 0.6% | $317.49 | +27.4% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 11,961 | $4,513 | 0.6% | $326.51 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 72,999 | $4,509 | 0.6% | $52.70 | +2.6% | COM | 375558103 |
| TGT | TARGET CORP | 31,577 | $4,460 | 0.5% | $131.57 | +29.3% | COM | 87612E106 |
| MUB | ISHARES TR | 41,703 | $4,436 | 0.5% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| — | PIONEER NAT RES CO | 19,829 | $4,418 | 0.5% | $233.80 | — | COM | 723787107 |
| GVI | ISHARES TR | 39,666 | $4,186 | 0.5% | $105.53 | — | INTRM GOV CR ETF | 464288612 |
| WFC | WELLS FARGO CO NEW | 106,060 | $4,153 | 0.5% | $47.45 | -15.8% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 81,319 | $4,059 | 0.5% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 23,141 | $4,027 | 0.5% | $183.39 | -2.1% | COM | 548661107 |
| PHM | PULTE GROUP INC | 101,520 | $4,023 | 0.5% | $26.02 | +56.5% | COM | 745867101 |
| FMC | FMC CORP | 37,352 | $3,994 | 0.5% | $82.54 | +29.5% | COM NEW | 302491303 |
| IWR | ISHARES TR | 61,516 | $3,978 | 0.5% | $86.85 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 31,465 | $3,973 | 0.5% | $62.14 | +93.1% | COM | 020002101 |
| — | SVB FINANCIAL GROUP | 9,908 | $3,914 | 0.5% | $381.98 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTL INC NEW | 28,545 | $3,862 | 0.5% | $151.03 | +5.6% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,104 | $3,857 | 0.5% | $43.53 | +49.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 21,767 | $3,783 | 0.5% | $149.90 | +10.9% | COM | 438516106 |
| SNA | SNAP ON INC | 19,022 | $3,749 | 0.5% | $165.93 | +16.7% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 52,968 | $3,741 | 0.5% | $78.07 | -11.0% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 15,574 | $3,700 | 0.5% | $107.35 | +136.6% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 13,011 | $3,647 | 0.4% | $362.54 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 35,585 | $3,618 | 0.4% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 39,501 | $3,599 | 0.4% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,438 | $3,554 | 0.4% | $272.33 | +53.1% | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 10,590 | $3,535 | 0.4% | $366.00 | -5.6% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,766 | $3,429 | 0.4% | $36.03 | -10.0% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 39,859 | $3,417 | 0.4% | $56.24 | +41.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 59,948 | $3,336 | 0.4% | $57.50 | -0.1% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 87,665 | $3,153 | 0.4% | $41.14 | -2.8% | COM | 844741108 |
| NKE | NIKE INC | 30,342 | $3,098 | 0.4% | $105.42 | +5.6% | CL B | 654106103 |
| IVW | ISHARES TR | 50,128 | $3,025 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 8,500 | $2,948 | 0.4% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 99,439 | $2,910 | 0.4% | $30.65 | +23.7% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 98,893 | $2,736 | 0.3% | $34.99 | -8.9% | COM | 87165B103 |
| ETR | ENTERGY CORP NEW | 24,264 | $2,730 | 0.3% | $32.07 | +60.6% | COM | 29364G103 |
| EQH | EQUITABLE HLDGS INC | 103,722 | $2,703 | 0.3% | $29.50 | -10.5% | COM | 29452E101 |
| IVE | ISHARES TR | 19,037 | $2,617 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 32,695 | $2,609 | 0.3% | $59.94 | +15.7% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 81,620 | $2,589 | 0.3% | $44.11 | -17.9% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,513 | $2,512 | 0.3% | $34.52 | +16.2% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 100,101 | $2,473 | 0.3% | $30.52 | — | CLASS B COM | 92556H206 |
| BNL | BROADSTONE NET LEASE INC | 118,212 | $2,425 | 0.3% | $22.22 | — | COM | 11135E203 |
| VICI | VICI PPTYS INC | 77,913 | $2,322 | 0.3% | $23.11 | +4.6% | COM | 925652109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,567 | $2,308 | 0.3% | $41.17 | — | VAN FTSE DEV MKT | 921943858 |
| OVV | OVINTIV INC | 50,412 | $2,231 | 0.3% | $43.09 | +19.6% | COM | 69047Q102 |
| UPS | UNITED PARCEL SERVICE INC | 12,009 | $2,193 | 0.3% | $173.84 | -11.8% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 58,651 | $2,090 | 0.3% | $40.43 | -17.0% | COM | 174610105 |
| OMF | ONEMAIN HLDGS INC | 55,160 | $2,062 | 0.3% | $57.70 | -25.1% | COM | 68268W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,164 | $1,848 | 0.2% | $55.68 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,848 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 33,868 | $1,780 | 0.2% | $47.89 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP | 15,744 | $1,673 | 0.2% | $49.83 | +112.6% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,611 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 10,309 | $1,523 | 0.2% | $135.11 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,508 | $1,469 | 0.2% | $187.02 | — | SML CP GRW ETF | 922908595 |
| EMN | EASTMAN CHEM CO | 14,698 | $1,317 | 0.2% | $93.96 | -4.4% | COM | 277432100 |
| NTAP | NETAPP INC | 20,162 | $1,316 | 0.2% | $77.46 | -15.1% | COM | 64110D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.2% | $285414.90 | +65.1% | CL A | 084670108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 207,051 | $1,224 | 0.1% | $6.40 | — | SPONSORED ADR | 86562M209 |
| RIO | RIO TINTO PLC | 18,816 | $1,143 | 0.1% | $66.61 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 5,536 | $1,143 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 4,226 | $1,083 | 0.1% | $152.75 | +45.5% | COM | 03027X100 |
| IX | ORIX CORP | 12,790 | $1,076 | 0.1% | $77.00 | — | SPONSORED ADR | 686330101 |
| IWP | ISHARES TR | 12,946 | $1,025 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 22,419 | $1,024 | 0.1% | $58.80 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 18,792 | $980 | 0.1% | $54.80 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 3,907 | $963 | 0.1% | $194.99 | +16.1% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 8,573 | $957 | 0.1% | $73.95 | — | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 13,671 | $954 | 0.1% | $107.38 | — | COM | 13645T100 |
| ICF | ISHARES TR | 15,144 | $920 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| NVS | NOVARTIS AG | 10,673 | $901 | 0.1% | $87.93 | — | SPONSORED ADR | 66987V109 |
| NICE | NICE LTD | 4,623 | $888 | 0.1% | $214.55 | — | SPONSORED ADR | 653656108 |
| EFG | ISHARES TR | 11,025 | $887 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,335 | $879 | 0.1% | $67.22 | — | FTSE PACIFIC ETF | 922042866 |
| HMC | HONDA MOTOR LTD | 36,006 | $866 | 0.1% | $28.72 | — | AMERN SHS | 438128308 |
| ORCL | ORACLE CORP | 12,366 | $860 | 0.1% | $63.85 | +9.4% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 27,640 | $860 | 0.1% | $23.47 | +39.5% | COM | 060505104 |
| ING | ING GROEP N.V. | 85,540 | $849 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| MGA | MAGNA INTL INC | 15,039 | $828 | 0.1% | $46.73 | +14.5% | COM | 559222401 |
| SONY | SONY GROUP CORPORATION | 9,837 | $801 | 0.1% | $92.87 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 15,740 | $790 | 0.1% | $49.79 | — | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 15,973 | $784 | 0.1% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| — | CRH PLC | 22,636 | $784 | 0.1% | $34.53 | — | ADR | 12626K203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,843 | $770 | 0.1% | $38.59 | — | SHS | 33734H106 |
| RVTY | PERKINELMER INC | 4,803 | $683 | 0.1% | $172.99 | -14.1% | COM | 714046109 |
| OZK | BANK OZK | 18,002 | $674 | 0.1% | $35.05 | -2.1% | COM | 06417N103 |
| SYK | STRYKER CORPORATION | 3,348 | $668 | 0.1% | $201.30 | +12.2% | COM | 863667101 |
| UBS | UBS GROUP AG | 40,839 | $659 | 0.1% | $17.53 | 0.0% | SHS | H42097107 |
| EFV | ISHARES TR | 14,654 | $636 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,202 | $629 | 0.1% | $118.10 | +8.7% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,511 | $613 | 0.1% | $94.88 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 1,240 | $590 | 0.1% | $106.27 | -10.3% | COM | 81762P102 |
| GLW | CORNING INC | 18,699 | $589 | 0.1% | $35.17 | -11.7% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $555 | 0.1% | $324.24 | -27.6% | COM NEW | 46120E602 |
| TECH | BIO-TECHNE CORP | 1,576 | $549 | 0.1% | $98.87 | -6.8% | COM | 09073M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,965 | $536 | 0.1% | $198.83 | +57.8% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 10,973 | $535 | 0.1% | $25.74 | +77.8% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 31,852 | $534 | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 1,595 | $517 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| XYZ | BLOCK INC | 8,266 | $508 | 0.1% | $147.42 | -38.0% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 3,778 | $506 | 0.1% | $96.35 | +30.8% | COM | 872590104 |
| CVI | CVR ENERGY INC | 14,765 | $499 | 0.1% | $12.62 | +81.7% | COM | 12662P108 |
| IJR | ISHARES TR | 5,316 | $492 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| — | LHC GROUP INC | 3,131 | $490 | 0.1% | $148.08 | — | COM | 50187A107 |
| ASML | ASML HOLDING N V | 993 | $474 | 0.1% | $669.26 | — | N Y REGISTRY SHS | N07059210 |
| WLK | WESTLAKE CORPORATION | 4,789 | $468 | 0.1% | $84.95 | +35.4% | COM | 960413102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355 | $463 | 0.1% | $35.04 | -20.5% | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,300 | $438 | 0.1% | $87.30 | +10.2% | COM | 538034109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,122 | $436 | 0.1% | $6.14 | — | SPONSORED ADS | 606822104 |
| IWS | ISHARES TR | 4,247 | $432 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,067 | $428 | 0.1% | $16.34 | +46.3% | COM | 185899101 |
| EOG | EOG RES INC | 3,808 | $421 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 634 | $418 | 0.1% | $689.30 | -6.7% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 4,524 | $412 | 0.1% | $40.77 | +160.2% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 22,000 | $410 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| — | ANSYS INC | 1,708 | $409 | 0.1% | $274.00 | — | COM | 03662Q105 |
| — | VIPER ENERGY PARTNERS LP | 15,169 | $405 | 0.0% | $21.65 | — | COM UNT RP INT | 92763M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,913 | $402 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 4,809 | $401 | 0.0% | $90.68 | -6.6% | COM | 199908104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,384 | $401 | 0.0% | $133.21 | +12.7% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 3,056 | $397 | 0.0% | $125.28 | -3.4% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 1,555 | $396 | 0.0% | $171.46 | +39.1% | CL A | 518439104 |
| WPC | WP CAREY INC | 4,656 | $385 | 0.0% | $66.47 | — | COM | 92936U109 |
| GNL | GLOBAL NET LEASE INC | 26,859 | $380 | 0.0% | $16.24 | — | COM NEW | 379378201 |
| LPLA | LPL FINL HLDGS INC | 2,040 | $375 | 0.0% | $165.05 | +15.1% | COM | 50212V100 |
| — | H & E EQUIPMENT SERVICES INC | 12,855 | $374 | 0.0% | $42.33 | — | COM | 404030108 |
| — | ALLSPRING INCOME OPPORTUNIT | 57,456 | $373 | 0.0% | $6.49 | — | INC OPPTY FD | 94987B105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,004 | $373 | 0.0% | $62.44 | +0.7% | COM | 05550J101 |
| URI | UNITED RENTALS INC | 1,522 | $371 | 0.0% | $207.28 | +37.5% | COM | 911363109 |
| — | HORIZON THERAPEUTICS PUB L | 4,655 | $371 | 0.0% | $107.78 | — | SHS | G46188101 |
| BDC | BELDEN INC | 6,722 | $358 | 0.0% | $61.87 | -14.2% | COM | 077454106 |
| CHE | CHEMED CORP NEW | 763 | $356 | 0.0% | $473.43 | +1.7% | COM | 16359R103 |
| JHG | JANUS HENDERSON GROUP PLC | 15,049 | $349 | 0.0% | $41.22 | -30.3% | ORD SHS | G4474Y214 |
| CSR | CENTERSPACE | 4,274 | $349 | 0.0% | $110.86 | — | COM | 15202L107 |
| — | PINNACLE FINL PARTNERS INC | 4,839 | $347 | 0.0% | $82.58 | — | COM | 72346Q104 |
| IUSV | ISHARES TR | 5,140 | $344 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| PRI | PRIMERICA INC | 2,869 | $344 | 0.0% | $157.98 | -20.4% | COM | 74164M108 |
| IWN | ISHARES TR | 2,496 | $340 | 0.0% | $161.94 | — | RUS 2000 VAL ETF | 464287630 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,403 | $340 | 0.0% | $45.48 | +1.5% | COM | 71377A103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,564 | $334 | 0.0% | $48.73 | — | COM | 737630103 |
| HOMB | HOME BANCSHARES INC | 15,693 | $326 | 0.0% | $24.52 | -11.9% | COM | 436893200 |
| HIW | HIGHWOODS PPTYS INC | 9,480 | $324 | 0.0% | $38.31 | — | COM | 431284108 |
| LAD | LITHIA MTRS INC | 1,171 | $323 | 0.0% | $308.19 | -5.4% | COM | 536797103 |
| — | VERINT SYS INC | 7,538 | $321 | 0.0% | $52.15 | — | COM | 92343X100 |
| EME | EMCOR GROUP INC | 3,104 | $320 | 0.0% | $122.07 | -13.4% | COM | 29084Q100 |
| STAG | STAG INDL INC | 10,329 | $319 | 0.0% | $34.61 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,165 | $314 | 0.0% | $142.53 | -0.2% | COM | 015271109 |
| LEVI | LEVI STRAUSS & CO NEW | 19,301 | $314 | 0.0% | $21.75 | -25.7% | CL A COM STK | 52736R102 |
| RLJ | RLJ LODGING TR | 27,655 | $309 | 0.0% | $13.30 | — | COM | 74965L101 |
| DAL | DELTA AIR LINES INC DEL | 10,549 | $306 | 0.0% | $46.12 | -19.6% | COM NEW | 247361702 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,997 | $305 | 0.0% | $22.75 | -5.5% | COM | 489398107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,712 | $303 | 0.0% | $27.38 | -10.6% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,477 | $297 | 0.0% | $46.94 | — | COM | 36467J108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,391 | $296 | 0.0% | $69.51 | +27.0% | COM | 844895102 |
| MORN | MORNINGSTAR INC | 1,216 | $294 | 0.0% | $309.54 | -18.6% | COM | 617700109 |
| PNC | PNC FINL SVCS GROUP INC | 1,852 | $291 | 0.0% | $80.18 | +81.5% | COM | 693475105 |
| CACI | CACI INTL INC | 1,032 | $291 | 0.0% | $274.00 | +1.5% | CL A | 127190304 |
| POWI | POWER INTEGRATIONS INC | 3,867 | $289 | 0.0% | $92.92 | -16.6% | COM | 739276103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,020 | $288 | 0.0% | $77.73 | -9.9% | COM | 957638109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,948 | $281 | 0.0% | $25.49 | — | COM | 376536108 |
| — | TRITON INTL LTD | 5,344 | $281 | 0.0% | $60.53 | — | CL A | G9078F107 |
| — | EASTERLY GOVT PPTYS INC | 14,774 | $281 | 0.0% | $21.63 | — | COM | 27616P103 |
| BXC | BLUELINX HLDGS INC | 4,149 | $278 | 0.0% | $67.72 | +11.0% | COM NEW | 09624H208 |
| WSM | WILLIAMS SONOMA INC | 2,455 | $274 | 0.0% | $69.14 | -12.9% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $269 | 0.0% | $133.99 | +17.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,400 | $267 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| BRT | BRT APARTMENTS CORP | 12,308 | $264 | 0.0% | $23.81 | — | COM | 055645303 |
| ALK | ALASKA AIR GROUP INC | 6,608 | $263 | 0.0% | $52.31 | -6.7% | COM | 011659109 |
| SR | SPIRE INC | 3,476 | $263 | 0.0% | $73.22 | — | COM | 84857L101 |
| SPYG | SPDR SER TR | 4,947 | $259 | 0.0% | $52.35 | — | PRTFLO S&P500 GW | 78464A409 |
| MC | MOELIS & CO | 6,398 | $257 | 0.0% | $52.80 | -31.2% | CL A | 60786M105 |
| PLOW | DOUGLAS DYNAMICS INC | 8,824 | $257 | 0.0% | $39.84 | -21.9% | COM | 25960R105 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,450 | $254 | 0.0% | $49.81 | -34.9% | COM | 90385V107 |
| LGIH | LGI HOMES INC | 2,855 | $252 | 0.0% | $142.82 | -35.1% | COM | 50187T106 |
| KO | COCA COLA CO | 4,000 | $252 | 0.0% | $42.93 | +32.2% | COM | 191216100 |
| SFL | SFL CORPORATION LTD | 25,936 | $251 | 0.0% | $8.71 | +19.5% | SHS | G7738W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $247 | 0.0% | $74.19 | — | COM | 931427108 |
| ENTG | ENTEGRIS INC | 2,637 | $247 | 0.0% | $113.42 | -6.0% | COM | 29362U104 |
| GLD | SPDR GOLD TR | 1,446 | $244 | 0.0% | $170.03 | — | GOLD SHS | 78463V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,089 | $244 | 0.0% | $159.70 | -12.0% | COM | 57164Y107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,834 | $241 | 0.0% | $91.95 | — | COM NEW | 049164205 |
| OSK | OSHKOSH CORP | 2,840 | $239 | 0.0% | $100.95 | -14.9% | COM | 688239201 |
| IJH | ISHARES TR | 1,045 | $236 | 0.0% | $203.30 | — | CORE S&P MCP ETF | 464287507 |
| OKTA | OKTA INC | 2,538 | $232 | 0.0% | $122.30 | -11.7% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 11,216 | $231 | 0.0% | $42.53 | -37.6% | COM | 90353T100 |
| SNAP | SNAP INC | 17,533 | $230 | 0.0% | $32.87 | -30.6% | CL A | 83304A106 |
| PATK | PATRICK INDS INC | 4,342 | $229 | 0.0% | $49.31 | -25.6% | COM | 703343103 |
| APD | AIR PRODS & CHEMS INC | 925 | $222 | 0.0% | $263.65 | -16.2% | COM | 009158106 |
| EEM | ISHARES TR | 5,500 | $222 | 0.0% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | THE NECESSITY RETAIL REIT IN | 29,829 | $221 | 0.0% | $7.93 | — | COM CLASS A | 02607T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,972 | $217 | 0.0% | $165.18 | — | COM | 45781V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,436 | $210 | 0.0% | $137.71 | -27.8% | COM | 109194100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,259 | $202 | 0.0% | $92.38 | -38.6% | COM NEW | 53220K504 |
| — | GLOBAL MED REIT INC | 13,923 | $156 | 0.0% | $16.32 | — | COM NEW | 37954A204 |
| AGNC | AGNC INVT CORP | 12,000 | $133 | 0.0% | $15.75 | — | COM | 00123Q104 |