CIK: 0001611848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $764,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 547,394 | $39,040 | 5.1% | $80.30 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 246,503 | $34,064 | 4.5% | $96.02 | +60.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,443 | $27,350 | 3.6% | $81.66 | +214.6% | COM | 594918104 |
| EFA | ISHARES TR | 320,847 | $18,611 | 2.4% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 160,839 | $15,368 | 2.0% | $107.64 | +2.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 66,380 | $13,968 | 1.8% | $190.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 98,071 | $13,335 | 1.7% | $125.09 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 115,916 | $13,097 | 1.7% | $122.60 | +3.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 79,491 | $12,982 | 1.7% | $99.50 | +53.7% | COM | 478160104 |
| WMT | WALMART INC | 99,675 | $12,929 | 1.7% | $30.53 | +37.6% | COM | 931142103 |
| IWB | ISHARES TR | 63,682 | $12,571 | 1.6% | $160.58 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 85,877 | $12,334 | 1.6% | $72.80 | +82.4% | COM | 166764100 |
| PEP | PEPSICO INC | 66,390 | $10,849 | 1.4% | $106.67 | +44.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 84,554 | $10,670 | 1.4% | $80.06 | +63.1% | COM | 742718109 |
| IWM | ISHARES TR | 64,266 | $10,595 | 1.4% | $164.58 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 23,509 | $10,445 | 1.4% | $24.19 | +98.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,860 | $10,192 | 1.3% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 28,321 | $10,156 | 1.3% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 141,197 | $10,005 | 1.3% | $61.85 | +16.1% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 95,067 | $9,931 | 1.3% | $63.16 | +67.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 45,755 | $9,787 | 1.3% | $184.46 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 120,714 | $9,539 | 1.2% | $34.50 | +118.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 17,892 | $9,081 | 1.2% | $207.93 | +138.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 110,269 | $8,637 | 1.1% | $60.83 | +26.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 37,956 | $7,953 | 1.0% | $217.22 | +2.6% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 60,162 | $7,414 | 1.0% | $112.10 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 25,490 | $7,260 | 0.9% | $119.40 | +172.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 12,999 | $7,157 | 0.9% | $415.63 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 177,548 | $7,097 | 0.9% | $29.05 | +37.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 241,310 | $7,076 | 0.9% | $33.37 | +0.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 87,121 | $7,024 | 0.9% | $81.34 | -0.7% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,822 | $6,919 | 0.9% | $27.80 | +67.7% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,744 | $6,508 | 0.9% | $185.98 | +197.9% | COM | 883556102 |
| MUB | ISHARES TR | 61,451 | $6,304 | 0.8% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 156,294 | $6,289 | 0.8% | $44.85 | -12.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 65,423 | $6,224 | 0.8% | $59.38 | +47.6% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 23,858 | $6,162 | 0.8% | $60.18 | +300.0% | COM | 235851102 |
| FAST | FASTENAL CO | 131,711 | $6,064 | 0.8% | $19.77 | +17.3% | COM | 311900104 |
| PLD | PROLOGIS INC. | 58,816 | $5,986 | 0.8% | $98.35 | +13.3% | COM | 74340W103 |
| DE | DEERE & CO | 17,824 | $5,937 | 0.8% | $311.89 | +4.7% | COM | 244199105 |
| — | LAM RESEARCH CORP | 16,043 | $5,868 | 0.8% | $200.18 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 66,600 | $5,730 | 0.7% | $48.85 | +64.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 42,643 | $5,722 | 0.7% | $69.38 | +83.2% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,436 | $5,498 | 0.7% | $203.98 | +5.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 19,539 | $5,389 | 0.7% | $268.22 | +0.9% | COM | 437076102 |
| TSLA | TESLA INC | 20,110 | $5,331 | 0.7% | $295.25 | -5.4% | COM | 88160R101 |
| ZTS | ZOETIS INC | 35,588 | $5,273 | 0.7% | $64.76 | +149.3% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 55,211 | $5,203 | 0.7% | $124.44 | -16.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 70,428 | $5,152 | 0.7% | $62.20 | +24.8% | COM | 291011104 |
| FISV | FISERV INC | 54,822 | $5,117 | 0.7% | $66.48 | +53.3% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 82,492 | $5,086 | 0.7% | $53.05 | +5.1% | COM | 375558103 |
| TSN | TYSON FOODS INC | 75,079 | $4,955 | 0.6% | $66.31 | +6.2% | CL A | 902494103 |
| PFE | PFIZER INC | 112,226 | $4,911 | 0.6% | $26.26 | +53.9% | COM | 717081103 |
| TGT | TARGET CORP | 33,074 | $4,909 | 0.6% | $132.08 | +8.2% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,522 | $4,820 | 0.6% | $245.33 | +54.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,114 | $4,706 | 0.6% | $67.44 | +42.0% | COM | 45866F104 |
| INTU | INTUIT | 11,948 | $4,613 | 0.6% | $317.49 | +33.1% | COM | 461202103 |
| META | META PLATFORMS INC | 33,559 | $4,563 | 0.6% | $195.62 | -17.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 23,276 | $4,372 | 0.6% | $183.39 | -0.6% | COM | 548661107 |
| — | PIONEER NAT RES CO | 20,134 | $4,359 | 0.6% | $233.54 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $4,242 | 0.6% | $326.51 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 65,140 | $4,171 | 0.5% | $64.86 | 0.0% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 53,512 | $4,167 | 0.5% | $89.37 | 0.0% | COM | 15135B101 |
| FMC | FMC CORP | 38,568 | $4,076 | 0.5% | $82.93 | +14.4% | COM NEW | 302491303 |
| NVDA | NVIDIA CORPORATION | 33,503 | $4,069 | 0.5% | $21.77 | -27.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 28,857 | $4,050 | 0.5% | $150.99 | -2.2% | CL A | 571903202 |
| SNA | SNAP ON INC | 19,906 | $4,007 | 0.5% | $167.32 | +17.9% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 23,973 | $4,004 | 0.5% | $151.03 | +7.4% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 29,368 | $3,932 | 0.5% | $130.61 | +3.9% | COM | 872590104 |
| IWR | ISHARES TR | 62,390 | $3,877 | 0.5% | $86.50 | — | RUS MID CAP ETF | 464287499 |
| PHM | PULTE GROUP INC | 103,028 | $3,861 | 0.5% | $26.24 | +55.5% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,489 | $3,804 | 0.5% | $44.72 | +39.3% | COM | 110122108 |
| ALL | ALLSTATE CORP | 30,445 | $3,782 | 0.5% | $62.14 | +84.4% | COM | 020002101 |
| TJX | TJX COS INC NEW | 60,420 | $3,763 | 0.5% | $57.50 | +4.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 42,043 | $3,670 | 0.5% | $57.55 | +41.4% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 13,884 | $3,500 | 0.5% | $107.35 | +133.5% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 12,800 | $3,421 | 0.4% | $362.54 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 53,083 | $3,377 | 0.4% | $78.07 | -11.3% | COM | 68902V107 |
| — | SVB FINANCIAL GROUP | 10,006 | $3,347 | 0.4% | $381.98 | — | COM | 78486Q101 |
| GM | GENERAL MTRS CO | 102,580 | $3,287 | 0.4% | $42.34 | -16.3% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 10,772 | $3,286 | 0.4% | $365.69 | -4.9% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,771 | $3,272 | 0.4% | $276.05 | +38.3% | COM | 879360105 |
| FDX | FEDEX CORP | 22,099 | $3,272 | 0.4% | $205.42 | -4.7% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 103,679 | $3,200 | 0.4% | $40.17 | -13.2% | COM | 844741108 |
| EQH | EQUITABLE HLDGS INC | 116,516 | $3,074 | 0.4% | $29.13 | -10.3% | COM | 29452E101 |
| SYF | SYNCHRONY FINANCIAL | 108,176 | $3,045 | 0.4% | $34.55 | -13.6% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,801 | $3,030 | 0.4% | $36.03 | -13.0% | FNF GROUP COM | 31620R303 |
| IVW | ISHARES TR | 50,128 | $2,900 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 8,500 | $2,791 | 0.4% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 32,044 | $2,647 | 0.3% | $105.21 | -3.5% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 25,835 | $2,598 | 0.3% | $33.20 | +52.6% | COM | 29364G103 |
| VICI | VICI PPTYS INC | 86,107 | $2,570 | 0.3% | $23.51 | +16.5% | COM | 925652109 |
| IVE | ISHARES TR | 19,037 | $2,447 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| OVV | OVINTIV INC | 53,113 | $2,441 | 0.3% | $43.33 | +10.2% | COM | 69047Q102 |
| AGG | ISHARES TR | 25,303 | $2,438 | 0.3% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 33,366 | $2,306 | 0.3% | $60.11 | +13.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 14,168 | $2,293 | 0.3% | $171.81 | -6.6% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 66,044 | $2,274 | 0.3% | $39.46 | -19.4% | COM | 174610105 |
| BNL | BROADSTONE NET LEASE INC | 132,822 | $2,060 | 0.3% | $21.48 | — | COM | 11135E203 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,782 | $2,028 | 0.3% | $41.17 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 24,797 | $1,988 | 0.3% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 52,123 | $1,980 | 0.3% | $34.59 | +3.4% | COM | 92343V104 |
| OMF | ONEMAIN HLDGS INC | 62,950 | $1,863 | 0.2% | $55.11 | -33.2% | COM | 68268W103 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,793 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 16,050 | $1,713 | 0.2% | $50.77 | +95.7% | COM | 91913Y100 |
| — | TOTALENERGIES SE | 36,591 | $1,702 | 0.2% | $47.79 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,400 | $1,674 | 0.2% | $54.66 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,527 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 10,245 | $1,453 | 0.2% | $135.11 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,501 | $1,453 | 0.2% | $187.02 | — | SML CP GRW ETF | 922908595 |
| NTAP | NETAPP INC | 22,840 | $1,415 | 0.2% | $75.90 | -15.5% | COM | 64110D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 238,772 | $1,313 | 0.2% | $6.28 | — | SPONSORED ADR | 86562M209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.2% | $285414.90 | +50.0% | CL A | 084670108 |
| EMN | EASTMAN CHEM CO | 16,937 | $1,204 | 0.2% | $91.93 | -14.5% | COM | 277432100 |
| RIO | RIO TINTO PLC | 21,472 | $1,181 | 0.2% | $65.18 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 5,558 | $1,149 | 0.2% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 25,356 | $1,112 | 0.1% | $57.07 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 15,604 | $1,103 | 0.1% | $75.86 | — | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 20,643 | $1,026 | 0.1% | $54.34 | — | SPON ADS | 780259305 |
| NICE | NICE LTD | 5,398 | $1,016 | 0.1% | $210.77 | — | SPONSORED ADR | 653656108 |
| IWP | ISHARES TR | 12,946 | $1,015 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| — | CANADIAN PAC RY LTD | 14,813 | $985 | 0.1% | $104.23 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 4,415 | $951 | 0.1% | $156.01 | +46.7% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 9,236 | $922 | 0.1% | $75.81 | — | ADR | 670100205 |
| HMC | HONDA MOTOR LTD | 42,657 | $922 | 0.1% | $27.61 | — | AMERN SHS | 438128308 |
| MCD | MCDONALDS CORP | 3,919 | $904 | 0.1% | $194.99 | +21.2% | COM | 580135101 |
| — | CRH PLC | 27,755 | $896 | 0.1% | $34.11 | — | ADR | 12626K203 |
| NVS | NOVARTIS AG | 11,566 | $879 | 0.1% | $87.01 | — | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC | 17,287 | $819 | 0.1% | $47.35 | +8.7% | COM | 559222401 |
| ICF | ISHARES TR | 15,144 | $814 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| BAC | BK OF AMERICA CORP | 26,824 | $810 | 0.1% | $23.47 | +30.3% | COM | 060505104 |
| EFG | ISHARES TR | 11,025 | $800 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,380 | $794 | 0.1% | $67.22 | — | FTSE PACIFIC ETF | 922042866 |
| SONY | SONY GROUP CORPORATION | 12,348 | $788 | 0.1% | $86.96 | — | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 85,540 | $727 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 48,816 | $713 | 0.1% | $17.28 | -7.4% | SHS | H42097107 |
| OZK | BANK OZK | 17,644 | $698 | 0.1% | $35.05 | +0.7% | COM | 06417N103 |
| SYK | STRYKER CORPORATION | 3,319 | $673 | 0.1% | $201.30 | +0.9% | COM | 863667101 |
| SNY | SANOFI | 17,382 | $664 | 0.1% | $48.69 | — | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,650 | $634 | 0.1% | $118.33 | +2.2% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,138 | $626 | 0.1% | $90.18 | — | SPONSORED ADS | 874039100 |
| RVTY | PERKINELMER INC | 4,803 | $580 | 0.1% | $172.99 | -19.2% | COM | 714046109 |
| LLY | LILLY ELI & CO | 1,720 | $556 | 0.1% | $248.52 | +24.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 2,869 | $537 | 0.1% | $320.42 | -33.0% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355 | $536 | 0.1% | $35.04 | -11.5% | COM | 169656105 |
| GLW | CORNING INC | 18,168 | $527 | 0.1% | $35.17 | -12.6% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,965 | $525 | 0.1% | $198.83 | +43.1% | CL B NEW | 084670702 |
| — | LHC GROUP INC | 3,160 | $519 | 0.1% | $148.08 | — | COM | 50187A107 |
| IRM | IRON MTN INC DEL | 11,496 | $506 | 0.1% | $26.60 | +67.3% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 1,201 | $494 | 0.1% | $624.59 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 8,927 | $491 | 0.1% | $141.74 | -50.0% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 3,308 | $479 | 0.1% | $135.81 | +5.0% | COM | 22822V101 |
| NOW | SERVICENOW INC | 1,240 | $471 | 0.1% | $106.27 | -15.3% | COM | 81762P102 |
| PCH | POTLATCHDELTIC CORPORATION | 10,988 | $451 | 0.1% | $46.34 | — | COM | 737630103 |
| TECH | BIO-TECHNE CORP | 1,583 | $450 | 0.1% | $98.87 | -14.0% | COM | 09073M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,198 | $449 | 0.1% | $138.38 | -6.3% | COM | 015271109 |
| IJR | ISHARES TR | 5,153 | $449 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,876 | $442 | 0.1% | $5.88 | — | SPONSORED ADS | 606822104 |
| STAG | STAG INDL INC | 15,464 | $440 | 0.1% | $32.57 | — | COM | 85254J102 |
| LPLA | LPL FINL HLDGS INC | 1,997 | $436 | 0.1% | $165.05 | +28.9% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 4,370 | $433 | 0.1% | $120.24 | -9.8% | COM | 253868103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,928 | $430 | 0.1% | $62.44 | +14.8% | COM | 05550J101 |
| CSR | CENTERSPACE | 6,373 | $429 | 0.1% | $96.52 | — | COM | 15202L107 |
| EQIX | EQUINIX INC | 745 | $424 | 0.1% | $677.40 | -10.0% | COM | 29444U700 |
| CVI | CVR ENERGY INC | 14,506 | $422 | 0.1% | $12.62 | +90.4% | COM | 12662P108 |
| VYM | VANGUARD WHITEHALL FDS | 4,435 | $421 | 0.1% | $94.93 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 1,522 | $410 | 0.1% | $207.28 | +36.0% | COM | 911363109 |
| IWS | ISHARES TR | 4,247 | $407 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| WLK | WESTLAKE CORPORATION | 4,675 | $406 | 0.1% | $84.95 | +6.3% | COM | 960413102 |
| GNL | GLOBAL NET LEASE INC | 37,918 | $404 | 0.1% | $14.61 | — | COM NEW | 379378201 |
| FIX | COMFORT SYS USA INC | 4,115 | $403 | 0.1% | $90.68 | +6.6% | COM | 199908104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,300 | $403 | 0.1% | $87.30 | +2.6% | COM | 538034109 |
| HIW | HIGHWOODS PPTYS INC | 14,699 | $397 | 0.1% | $34.29 | — | COM | 431284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,298 | $396 | 0.1% | $25.51 | -15.4% | COM | 42250P103 |
| JHG | JANUS HENDERSON GROUP PLC | 19,194 | $390 | 0.1% | $37.54 | -35.6% | ORD SHS | G4474Y214 |
| — | VIPER ENERGY PARTNERS LP | 13,656 | $390 | 0.1% | $21.65 | — | COM UNT RP INT | 92763M105 |
| SLV | ISHARES SILVER TR | 22,000 | $385 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 4,700 | $384 | 0.1% | $42.74 | +118.7% | COM | 038222105 |
| — | ANSYS INC | 1,701 | $376 | 0.0% | $274.00 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 6,183 | $376 | 0.0% | $63.85 | +9.9% | COM | 68389X105 |
| BDC | BELDEN INC | 6,243 | $375 | 0.0% | $61.87 | +2.1% | COM | 077454106 |
| PRI | PRIMERICA INC | 2,987 | $369 | 0.0% | $156.75 | -19.1% | COM | 74164M108 |
| HOMB | HOME BANCSHARES INC | 16,382 | $368 | 0.0% | $24.47 | -5.1% | COM | 436893200 |
| — | H & E EQUIPMENT SERVICES INC | 12,965 | $368 | 0.0% | $42.33 | — | COM | 404030108 |
| — | PINNACLE FINL PARTNERS INC | 4,323 | $349 | 0.0% | $82.58 | — | COM | 72346Q104 |
| EME | EMCOR GROUP INC | 2,991 | $345 | 0.0% | $122.07 | -7.3% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $339 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| — | EASTERLY GOVT PPTYS INC | 21,311 | $336 | 0.0% | $19.83 | — | COM | 27616P103 |
| EL | LAUDER ESTEE COS INC | 1,541 | $333 | 0.0% | $171.46 | +40.3% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $333 | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| CHE | CHEMED CORP NEW | 754 | $330 | 0.0% | $473.43 | +0.4% | COM | 16359R103 |
| IWN | ISHARES TR | 2,534 | $326 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | WP CAREY INC | 4,656 | $325 | 0.0% | $66.47 | — | COM | 92936U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,655 | $324 | 0.0% | $129.94 | — | COM | 45781V101 |
| IUSV | ISHARES TR | 5,140 | $322 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| RLJ | RLJ LODGING TR | 31,781 | $320 | 0.0% | $12.88 | — | COM | 74965L101 |
| UBER | UBER TECHNOLOGIES INC | 11,744 | $312 | 0.0% | $41.86 | -34.0% | COM | 90353T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,047 | $305 | 0.0% | $45.48 | +8.7% | COM | 71377A103 |
| EOG | EOG RES INC | 2,700 | $302 | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| KO | COCA COLA CO | 5,355 | $300 | 0.0% | $46.25 | +21.2% | COM | 191216100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,113 | $298 | 0.0% | $91.95 | — | COM NEW | 049164205 |
| DAL | DELTA AIR LINES INC DEL | 10,610 | $297 | 0.0% | $46.12 | -33.0% | COM NEW | 247361702 |
| HALO | HALOZYME THERAPEUTICS INC | 7,413 | $296 | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| LAD | LITHIA MTRS INC | 1,372 | $296 | 0.0% | $301.32 | -13.3% | COM | 536797103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,590 | $292 | 0.0% | $46.89 | — | COM | 36467J108 |
| — | VERINT SYS INC | 8,515 | $287 | 0.0% | $50.03 | — | COM | 92343X100 |
| LEVI | LEVI STRAUSS & CO NEW | 19,335 | $281 | 0.0% | $21.75 | -26.1% | CL A COM STK | 52736R102 |
| CACI | CACI INTL INC | 1,057 | $277 | 0.0% | $274.18 | +2.8% | CL A | 127190304 |
| POWI | POWER INTEGRATIONS INC | 4,287 | $276 | 0.0% | $90.84 | -21.1% | COM | 739276103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,124 | $272 | 0.0% | $77.53 | -10.1% | COM | 957638109 |
| — | TRITON INTL LTD | 4,937 | $269 | 0.0% | $60.53 | — | CL A | G9078F107 |
| WSM | WILLIAMS SONOMA INC | 2,253 | $268 | 0.0% | $69.14 | -3.8% | COM | 969904101 |
| PLOW | DOUGLAS DYNAMICS INC | 9,371 | $267 | 0.0% | $39.29 | -22.5% | COM | 25960R105 |
| ALK | ALASKA AIR GROUP INC | 6,793 | $266 | 0.0% | $52.08 | -15.7% | COM | 011659109 |
| BXC | BLUELINX HLDGS INC | 4,234 | $265 | 0.0% | $67.80 | +6.3% | COM NEW | 09624H208 |
| MORN | MORNINGSTAR INC | 1,222 | $261 | 0.0% | $309.54 | -23.2% | COM | 617700109 |
| BRT | BRT APARTMENTS CORP | 12,697 | $259 | 0.0% | $23.71 | — | COM | 055645303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,102 | $258 | 0.0% | $159.70 | -15.0% | COM | 57164Y107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,309 | $256 | 0.0% | $22.67 | -17.5% | COM | 489398107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,599 | $250 | 0.0% | $70.18 | +15.6% | COM | 844895102 |
| SFL | SFL CORPORATION LTD | 26,805 | $247 | 0.0% | $8.75 | +15.7% | SHS | G7738W106 |
| PNC | PNC FINL SVCS GROUP INC | 1,636 | $244 | 0.0% | $80.18 | +77.1% | COM | 693475105 |
| ENTG | ENTEGRIS INC | 2,954 | $243 | 0.0% | $111.57 | -13.8% | COM | 29362U104 |
| MC | MOELIS & CO | 6,890 | $238 | 0.0% | $51.56 | -31.4% | CL A | 60786M105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,008 | $237 | 0.0% | $25.49 | — | COM | 376536108 |
| LGIH | LGI HOMES INC | 2,820 | $233 | 0.0% | $142.82 | -31.4% | COM | 50187T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,690 | $232 | 0.0% | $87.00 | -32.4% | COM NEW | 53220K504 |
| SPYG | SPDR SER TR | 4,630 | $232 | 0.0% | $52.35 | — | PRTFLO S&P500 GW | 78464A409 |
| — | THE NECESSITY RETAIL REIT IN | 37,894 | $225 | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| SR | SPIRE INC | 3,570 | $225 | 0.0% | $72.95 | — | COM | 84857L101 |
| APD | AIR PRODS & CHEMS INC | 925 | $215 | 0.0% | $263.65 | -14.1% | COM | 009158106 |
| IJH | ISHARES TR | 980 | $215 | 0.0% | $203.30 | — | CORE S&P MCP ETF | 464287507 |
| OSK | OSHKOSH CORP | 3,020 | $211 | 0.0% | $99.48 | -23.2% | COM | 688239201 |
| PATK | PATRICK INDS INC | 4,844 | $209 | 0.0% | $47.71 | -29.0% | COM | 703343103 |
| AXP | AMERICAN EXPRESS CO | 1,551 | $209 | 0.0% | $133.99 | +8.2% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $205 | 0.0% | $74.19 | — | COM | 931427108 |
| WING | WINGSTOP INC | 1,590 | $203 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| HII | HUNTINGTON INGALLS INDS INC | 905 | $200 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| — | GLOBAL MED REIT INC | 21,907 | $187 | 0.0% | $13.49 | — | COM NEW | 37954A204 |
| AGNC | AGNC INVT CORP | 12,000 | $101 | 0.0% | $15.75 | — | COM | 00123Q104 |
| EFV | ISHARES TR | 692 | $27 | 0.0% | $47.22 | — | EAFE VALUE ETF | 464288877 |