CIK: 0001611848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $831,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 523,780 | $37,628 | 4.5% | $80.30 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 242,702 | $31,667 | 3.8% | $96.02 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,765 | $27,837 | 3.3% | $81.66 | +186.6% | COM | 594918104 |
| EFA | ISHARES TR | 306,186 | $20,370 | 2.4% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 79,045 | $16,935 | 2.0% | $194.29 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 86,557 | $15,536 | 1.9% | $72.80 | +110.5% | COM | 166764100 |
| IWB | ISHARES TR | 76,343 | $14,933 | 1.8% | $166.39 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 79,760 | $14,090 | 1.7% | $99.50 | +57.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 153,390 | $13,630 | 1.6% | $107.64 | -12.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 24,020 | $13,430 | 1.6% | $24.69 | +92.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 99,698 | $13,392 | 1.6% | $65.69 | +79.1% | COM | 46625H100 |
| IWD | ISHARES TR | 88,218 | $13,378 | 1.6% | $125.09 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 86,615 | $13,127 | 1.6% | $81.24 | +59.8% | COM | 742718109 |
| WMT | WALMART INC | 92,515 | $13,118 | 1.6% | $30.53 | +49.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,573 | $12,633 | 1.5% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 69,130 | $12,489 | 1.5% | $108.82 | +47.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 74,468 | $12,035 | 1.4% | $98.37 | +39.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 28,190 | $10,831 | 1.3% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 108,988 | $10,648 | 1.3% | $61.85 | +48.3% | COM | 858119100 |
| MS | MORGAN STANLEY | 124,877 | $10,631 | 1.3% | $35.91 | +113.8% | COM NEW | 617446448 |
| IWM | ISHARES TR | 59,936 | $10,492 | 1.3% | $164.58 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 46,941 | $10,004 | 1.2% | $185.18 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 39,177 | $9,669 | 1.2% | $217.32 | +1.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 112,142 | $9,531 | 1.1% | $122.60 | -19.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 113,430 | $9,483 | 1.1% | $61.19 | +20.6% | COM | 65339F101 |
| — | BLACKROCK INC | 12,784 | $9,065 | 1.1% | $415.63 | — | COM | 09247X101 |
| DE | DEERE & CO | 20,756 | $8,899 | 1.1% | $322.74 | +20.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 177,519 | $8,457 | 1.0% | $29.05 | +42.7% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 59,664 | $8,375 | 1.0% | $112.10 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 234,107 | $8,253 | 1.0% | $33.37 | -9.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 23,639 | $8,220 | 1.0% | $119.40 | +170.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 69,893 | $7,755 | 0.9% | $50.92 | +82.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 14,463 | $7,668 | 0.9% | $207.93 | +140.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,454 | $7,409 | 0.9% | $203.87 | +157.5% | COM | 883556102 |
| PLD | PROLOGIS INC. | 60,581 | $6,883 | 0.8% | $98.40 | +1.8% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 16,255 | $6,874 | 0.8% | $203.09 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 25,044 | $6,655 | 0.8% | $68.13 | +234.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 68,731 | $6,405 | 0.8% | $60.66 | +41.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 74,213 | $6,371 | 0.8% | $53.05 | +33.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 150,841 | $6,311 | 0.8% | $44.85 | -9.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 65,651 | $6,306 | 0.8% | $62.20 | +35.9% | COM | 291011104 |
| FAST | FASTENAL CO | 129,362 | $6,121 | 0.7% | $19.77 | +14.5% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,201 | $6,078 | 0.7% | $27.80 | +93.4% | COM | 67103H107 |
| MUB | ISHARES TR | 57,092 | $6,024 | 0.7% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,262 | $5,851 | 0.7% | $245.33 | +30.4% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,038 | $5,838 | 0.7% | $204.38 | +3.2% | COM | 502431109 |
| PFE | PFIZER INC | 112,658 | $5,773 | 0.7% | $26.26 | +53.0% | COM | 717081103 |
| FISV | FISERV INC | 56,535 | $5,727 | 0.7% | $67.48 | +47.6% | COM | 337738108 |
| HD | HOME DEPOT INC | 17,874 | $5,646 | 0.7% | $268.22 | +4.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 14,627 | $5,594 | 0.7% | $337.02 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,648 | $5,525 | 0.7% | $68.24 | +40.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 36,137 | $5,331 | 0.6% | $65.95 | +117.1% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 23,342 | $5,002 | 0.6% | $151.03 | +18.4% | COM | 438516106 |
| PHM | PULTE GROUP INC | 109,438 | $4,983 | 0.6% | $27.10 | +51.4% | COM | 745867101 |
| TJX | TJX COS INC NEW | 62,395 | $4,967 | 0.6% | $57.92 | +22.1% | COM | 872540109 |
| FMC | FMC CORP | 38,545 | $4,810 | 0.6% | $82.93 | +30.6% | COM NEW | 302491303 |
| XEL | XCEL ENERGY INC | 68,082 | $4,773 | 0.6% | $64.63 | -7.8% | COM | 98389B100 |
| LOW | LOWES COS INC | 23,813 | $4,744 | 0.6% | $183.50 | +2.5% | COM | 548661107 |
| INTU | INTUIT | 12,116 | $4,724 | 0.6% | $318.48 | +22.1% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 32,024 | $4,704 | 0.6% | $21.77 | -32.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 52,650 | $4,622 | 0.6% | $124.44 | -24.9% | COM | 254687106 |
| CNC | CENTENE CORP DEL | 56,094 | $4,619 | 0.6% | $89.01 | -8.2% | COM | 15135B101 |
| TGT | TARGET CORP | 30,280 | $4,513 | 0.5% | $132.08 | +6.7% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 19,700 | $4,499 | 0.5% | $233.54 | — | COM | 723787107 |
| SNA | SNAP ON INC | 19,612 | $4,481 | 0.5% | $167.32 | +24.4% | COM | 833034101 |
| MAR | MARRIOTT INTL INC NEW | 29,510 | $4,394 | 0.5% | $150.95 | -1.2% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 55,350 | $4,334 | 0.5% | $77.75 | -9.8% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 31,780 | $4,309 | 0.5% | $64.63 | +87.9% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 30,378 | $4,253 | 0.5% | $130.88 | +6.1% | COM | 872590104 |
| IWR | ISHARES TR | 61,516 | $4,149 | 0.5% | $86.50 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 34,987 | $4,072 | 0.5% | $106.44 | 0.0% | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,146 | $4,057 | 0.5% | $280.24 | +39.0% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 36,695 | $4,047 | 0.5% | $57.55 | +67.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 12,792 | $3,996 | 0.5% | $366.86 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 34,051 | $3,996 | 0.5% | $104.63 | -8.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 22,841 | $3,982 | 0.5% | $203.78 | -23.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,790 | $3,942 | 0.5% | $45.21 | +44.3% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 12,523 | $3,899 | 0.5% | $107.35 | +171.9% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 11,188 | $3,762 | 0.5% | $364.04 | -11.8% | COM | 78409V104 |
| META | META PLATFORMS INC | 30,893 | $3,750 | 0.5% | $195.62 | -40.4% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 92,135 | $3,627 | 0.4% | $37.89 | -10.5% | COM | 174610105 |
| LUV | SOUTHWEST AIRLS CO | 103,042 | $3,509 | 0.4% | $40.17 | -16.5% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,703 | $3,501 | 0.4% | $83.64 | 0.0% | COM | 039483102 |
| GM | GENERAL MTRS CO | 102,421 | $3,497 | 0.4% | $42.34 | -15.5% | COM | 37045V100 |
| IWV | ISHARES TR | 15,605 | $3,444 | 0.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 12,800 | $3,408 | 0.4% | $362.54 | — | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 103,570 | $3,403 | 0.4% | $34.55 | -7.7% | COM | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 111,754 | $3,207 | 0.4% | $29.13 | -6.1% | COM | 29452E101 |
| VLO | VALERO ENERGY CORP | 25,141 | $3,189 | 0.4% | $73.66 | +54.9% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 40,164 | $3,122 | 0.4% | $81.34 | -9.7% | SHS | G5960L103 |
| IVW | ISHARES TR | 50,128 | $2,932 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| ETR | ENTERGY CORP NEW | 25,237 | $2,839 | 0.3% | $33.20 | +47.2% | COM | 29364G103 |
| IVE | ISHARES TR | 19,037 | $2,762 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 82,938 | $2,687 | 0.3% | $23.51 | +14.7% | COM | 925652109 |
| OVV | OVINTIV INC | 51,003 | $2,586 | 0.3% | $43.33 | +20.6% | COM | 69047Q102 |
| TSLA | TESLA INC | 19,546 | $2,439 | 0.3% | $295.25 | -35.9% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 39,286 | $2,409 | 0.3% | $59.14 | -9.3% | COM | 25746U109 |
| BNL | BROADSTONE NET LEASE INC | 147,471 | $2,391 | 0.3% | $20.96 | — | COM | 11135E203 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,661 | $2,359 | 0.3% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 13,536 | $2,353 | 0.3% | $171.81 | -13.8% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,029 | $2,164 | 0.3% | $54.67 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,029 | 0.2% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,926 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 30,660 | $1,903 | 0.2% | $47.79 | — | SPONSORED ADS | 89151E109 |
| GVI | ISHARES TR | 18,234 | $1,868 | 0.2% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,695 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 211,159 | $1,693 | 0.2% | $6.28 | — | SPONSORED ADR | 86562M209 |
| VBR | VANGUARD INDEX FDS | 10,443 | $1,658 | 0.2% | $135.56 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 40,333 | $1,589 | 0.2% | $34.59 | -11.1% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 7,853 | $1,575 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 31,259 | $1,574 | 0.2% | $55.80 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 21,145 | $1,506 | 0.2% | $65.18 | — | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.2% | $285414.90 | +57.2% | CL A | 084670108 |
| IX | ORIX CORP | 16,319 | $1,314 | 0.2% | $76.07 | — | SPONSORED ADR | 686330101 |
| NVO | NOVO-NORDISK A S | 9,292 | $1,258 | 0.2% | $75.81 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 25,362 | $1,255 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 12,726 | $1,234 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 15,142 | $1,233 | 0.1% | $91.93 | -22.6% | COM | 277432100 |
| IWO | ISHARES TR | 5,536 | $1,188 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 19,765 | $1,187 | 0.1% | $75.90 | -18.8% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 2,130 | $1,164 | 0.1% | $590.49 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 15,084 | $1,125 | 0.1% | $103.70 | — | COM | 13645T100 |
| HMC | HONDA MOTOR LTD | 48,771 | $1,115 | 0.1% | $27.02 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS AG | 12,190 | $1,106 | 0.1% | $87.20 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORPORATION | 14,229 | $1,085 | 0.1% | $85.55 | — | SPONSORED ADR | 835699307 |
| IWP | ISHARES TR | 12,946 | $1,082 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| — | CRH PLC | 26,755 | $1,065 | 0.1% | $34.11 | — | ADR | 12626K203 |
| SHEL | SHELL PLC | 18,553 | $1,057 | 0.1% | $54.34 | — | SPON ADS | 780259305 |
| ING | ING GROEP N.V. | 84,922 | $1,034 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| MGA | MAGNA INTL INC | 18,273 | $1,027 | 0.1% | $47.50 | +5.3% | COM | 559222401 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,866 | $1,021 | 0.1% | $66.95 | — | FTSE PACIFIC ETF | 922042866 |
| SNY | SANOFI | 20,904 | $1,012 | 0.1% | $48.65 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMERICA CORP | 29,024 | $961 | 0.1% | $24.09 | +31.6% | COM | 060505104 |
| EFG | ISHARES TR | 11,025 | $923 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| UBS | UBS GROUP AG | 48,297 | $902 | 0.1% | $17.28 | -1.6% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 3,216 | $848 | 0.1% | $194.99 | +25.8% | COM | 580135101 |
| NICE | NICE LTD | 4,370 | $840 | 0.1% | $210.77 | — | SPONSORED ADR | 653656108 |
| ICF | ISHARES TR | 15,144 | $830 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| SYK | STRYKER CORPORATION | 3,220 | $787 | 0.1% | $201.30 | +9.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,816 | $747 | 0.1% | $320.42 | -23.9% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 1,921 | $703 | 0.1% | $258.70 | +33.7% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,387 | $680 | 0.1% | $118.33 | +5.4% | ORD | M22465104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 98,850 | $659 | 0.1% | $5.88 | — | SPONSORED ADS | 606822104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,847 | $635 | 0.1% | $35.05 | +8.3% | COM | 06417N103 |
| URI | UNITED RENTALS INC | 1,646 | $585 | 0.1% | $215.64 | +47.6% | COM | 911363109 |
| IRM | IRON MTN INC DEL | 11,496 | $573 | 0.1% | $26.60 | +69.1% | COM | 46284V101 |
| — | H & E EQUIPMENT SERVICES INC | 12,416 | $564 | 0.1% | $42.33 | — | COM | 404030108 |
| JHG | JANUS HENDERSON GROUP PLC | 22,587 | $531 | 0.1% | $35.42 | -33.8% | ORD SHS | G4474Y214 |
| TECH | BIO-TECHNE CORP | 6,293 | $522 | 0.1% | $83.44 | -6.2% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 2,441 | $517 | 0.1% | $156.01 | +19.7% | COM | 03027X100 |
| BIL | SPDR SER TR | 5,622 | $514 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LHC GROUP INC | 3,165 | $512 | 0.1% | $148.08 | — | COM | 50187A107 |
| EQIX | EQUINIX INC | 770 | $504 | 0.1% | $674.21 | -14.1% | COM | 29444U700 |
| STAG | STAG INDL INC | 15,464 | $500 | 0.1% | $32.57 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 5,093 | $496 | 0.1% | $46.64 | +100.0% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 22,000 | $484 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,988 | $483 | 0.1% | $46.34 | — | COM | 737630103 |
| GNL | GLOBAL NET LEASE INC | 37,918 | $477 | 0.1% | $14.61 | — | COM NEW | 379378201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,198 | $466 | 0.1% | $138.38 | -11.0% | COM | 015271109 |
| RVTY | PERKINELMER INC | 3,317 | $465 | 0.1% | $172.99 | -22.8% | COM | 714046109 |
| BDC | BELDEN INC | 6,416 | $461 | 0.1% | $62.14 | +16.0% | COM | 077454106 |
| CCI | CROWN CASTLE INC | 3,308 | $449 | 0.1% | $135.81 | -16.3% | COM | 22822V101 |
| IWS | ISHARES TR | 4,247 | $447 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| DLR | DIGITAL RLTY TR INC | 4,370 | $438 | 0.1% | $120.24 | -24.1% | COM | 253868103 |
| IJR | ISHARES TR | 4,625 | $438 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,298 | $434 | 0.1% | $25.51 | -21.2% | COM | 42250P103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,543 | $429 | 0.1% | $44.32 | +15.5% | COM | 40637H109 |
| — | VIPER ENERGY PARTNERS LP | 13,475 | $428 | 0.1% | $21.65 | — | COM UNT RP INT | 92763M105 |
| FIX | COMFORT SYS USA INC | 3,641 | $419 | 0.1% | $90.68 | +26.6% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $419 | 0.1% | $198.83 | +49.4% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 14,699 | $411 | 0.0% | $34.29 | — | COM | 431284108 |
| EME | EMCOR GROUP INC | 2,776 | $411 | 0.0% | $122.07 | +15.3% | COM | 29084Q100 |
| GLW | CORNING INC | 12,777 | $408 | 0.0% | $35.17 | -15.5% | COM | 219350105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,936 | $405 | 0.0% | $45.48 | +19.8% | COM | 71377A103 |
| ORCL | ORACLE CORP | 4,923 | $402 | 0.0% | $63.85 | +14.6% | COM | 68389X105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,063 | $401 | 0.0% | $62.66 | +15.6% | COM | 05550J101 |
| CVI | CVR ENERGY INC | 12,706 | $398 | 0.0% | $12.62 | +127.6% | COM | 12662P108 |
| PRI | PRIMERICA INC | 2,786 | $395 | 0.0% | $156.75 | -11.1% | COM | 74164M108 |
| WPC | WP CAREY INC | 5,044 | $394 | 0.0% | $67.37 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $391 | 0.0% | $35.04 | -14.7% | COM | 169656105 |
| — | ANSYS INC | 1,615 | $390 | 0.0% | $274.00 | — | COM | 03662Q105 |
| CHE | CHEMED CORP NEW | 743 | $379 | 0.0% | $473.43 | +1.7% | COM | 16359R103 |
| LPLA | LPL FINL HLDGS INC | 1,748 | $378 | 0.0% | $165.05 | +41.6% | COM | 50212V100 |
| CSR | CENTERSPACE | 6,373 | $374 | 0.0% | $96.52 | — | COM | 15202L107 |
| KO | COCA COLA CO | 5,865 | $373 | 0.0% | $47.01 | +16.8% | COM | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,655 | $370 | 0.0% | $129.94 | — | COM | 45781V101 |
| NOW | SERVICENOW INC | 942 | $366 | 0.0% | $106.27 | -26.5% | COM | 81762P102 |
| HOMB | HOME BANCSHARES INC | 15,995 | $365 | 0.0% | $24.47 | -0.9% | COM | 436893200 |
| IUSV | ISHARES TR | 5,140 | $363 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 1,679 | $349 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| WLK | WESTLAKE CORPORATION | 3,385 | $347 | 0.0% | $84.95 | +12.1% | COM | 960413102 |
| IWN | ISHARES TR | 2,496 | $346 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| RLJ | RLJ LODGING TR | 32,590 | $345 | 0.0% | $12.82 | — | COM | 74965L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,590 | $343 | 0.0% | $46.89 | — | COM | 36467J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,333 | $336 | 0.0% | $92.54 | — | COM NEW | 049164205 |
| ANIP | ANI PHARMACEUTICALS INC | 8,217 | $331 | 0.0% | $37.56 | 0.0% | COM | 00182C103 |
| — | TRITON INTL LTD | 4,796 | $330 | 0.0% | $60.53 | — | CL A | G9078F107 |
| IJH | ISHARES TR | 1,361 | $329 | 0.0% | $214.10 | — | CORE S&P MCP ETF | 464287507 |
| — | VERINT SYS INC | 9,014 | $327 | 0.0% | $49.27 | — | COM | 92343X100 |
| LAD | LITHIA MTRS INC | 1,586 | $325 | 0.0% | $289.49 | -26.2% | COM | 536797103 |
| EL | LAUDER ESTEE COS INC | 1,296 | $322 | 0.0% | $171.46 | +23.1% | CL A | 518439104 |
| XYZ | BLOCK INC | 5,108 | $321 | 0.0% | $141.74 | -56.5% | CL A | 852234103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,697 | $314 | 0.0% | $39.29 | -10.3% | COM | 25960R105 |
| DAL | DELTA AIR LINES INC DEL | 9,558 | $314 | 0.0% | $46.12 | -30.1% | COM NEW | 247361702 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,968 | $314 | 0.0% | $24.68 | — | COM | 376536108 |
| CACI | CACI INTL INC | 1,036 | $311 | 0.0% | $274.18 | +6.4% | CL A | 127190304 |
| — | EASTERLY GOVT PPTYS INC | 21,311 | $304 | 0.0% | $19.83 | — | COM | 27616P103 |
| — | PINNACLE FINL PARTNERS INC | 4,062 | $298 | 0.0% | $82.58 | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 2,590 | $298 | 0.0% | $67.51 | -16.2% | COM | 969904101 |
| POWI | POWER INTEGRATIONS INC | 4,139 | $297 | 0.0% | $90.84 | -24.6% | COM | 739276103 |
| PATK | PATRICK INDS INC | 4,832 | $293 | 0.0% | $47.71 | -31.6% | COM | 703343103 |
| MC | MOELIS & CO | 7,595 | $291 | 0.0% | $50.00 | -30.5% | CL A | 60786M105 |
| ALK | ALASKA AIR GROUP INC | 6,739 | $289 | 0.0% | $52.08 | -15.4% | COM | 011659109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,077 | $280 | 0.0% | $159.70 | -12.7% | COM | 57164Y107 |
| SFL | SFL CORPORATION LTD | 29,708 | $274 | 0.0% | $8.85 | +9.8% | SHS | G7738W106 |
| MORN | MORNINGSTAR INC | 1,247 | $270 | 0.0% | $307.91 | -26.0% | COM | 617700109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,839 | $265 | 0.0% | $22.46 | -28.4% | COM | 489398107 |
| — | THE NECESSITY RETAIL REIT IN | 44,646 | $265 | 0.0% | $7.27 | — | COM CLASS A | 02607T109 |
| AXP | AMERICAN EXPRESS CO | 1,776 | $262 | 0.0% | $135.05 | +5.4% | COM | 025816109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,380 | $261 | 0.0% | $76.49 | -21.8% | COM | 957638109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,707 | $259 | 0.0% | $87.30 | -15.1% | COM | 538034109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,123 | $255 | 0.0% | $69.90 | -2.7% | COM | 844895102 |
| APD | AIR PRODS & CHEMS INC | 825 | $254 | 0.0% | $263.65 | -1.6% | COM | 009158106 |
| LGIH | LGI HOMES INC | 2,741 | $254 | 0.0% | $142.82 | -36.0% | COM | 50187T106 |
| VO | VANGUARD INDEX FDS | 1,244 | $254 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| BRT | BRT APARTMENTS CORP | 12,862 | $253 | 0.0% | $23.66 | — | COM | 055645303 |
| BX | BLACKSTONE INC | 3,355 | $249 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| SR | SPIRE INC | 3,602 | $248 | 0.0% | $72.95 | — | COM | 84857L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $243 | 0.0% | $74.19 | — | COM | 931427108 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,113 | $236 | 0.0% | $31.89 | 0.0% | COM | 90385V107 |
| TSN | TYSON FOODS INC | 3,751 | $234 | 0.0% | $66.31 | -12.1% | CL A | 902494103 |
| BXC | BLUELINX HLDGS INC | 3,277 | $233 | 0.0% | $67.80 | +0.5% | COM NEW | 09624H208 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $232 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| OSK | OSHKOSH CORP | 2,606 | $230 | 0.0% | $99.48 | -18.6% | COM | 688239201 |
| UBER | UBER TECHNOLOGIES INC | 9,277 | $229 | 0.0% | $41.86 | -34.6% | COM | 90353T100 |
| QDEL | QUIDELORTHO CORP | 2,522 | $216 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| LEVI | LEVI STRAUSS & CO NEW | 13,865 | $215 | 0.0% | $21.75 | -35.2% | CL A COM STK | 52736R102 |
| WING | WINGSTOP INC | 1,555 | $214 | 0.0% | $119.51 | +23.5% | COM | 974155103 |
| ABT | ABBOTT LABS | 1,927 | $212 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| — | GLOBAL MED REIT INC | 21,907 | $208 | 0.0% | $13.49 | — | COM NEW | 37954A204 |
| FOXF | FOX FACTORY HLDG CORP | 2,263 | $206 | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| SNX | TD SYNNEX CORPORATION | 2,172 | $206 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,347 | $201 | 0.0% | $36.03 | -11.6% | FNF GROUP COM | 31620R303 |
| AGNC | AGNC INVT CORP | 12,000 | $124 | 0.0% | $15.75 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $86 | 0.0% | $8.60 | — | COM | 649445103 |