CIK: 0001611848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $869,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 586,101 | $43,272 | 5.0% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 244,466 | $40,336 | 4.6% | $96.02 | +51.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,610 | $33,337 | 3.8% | $81.66 | +205.5% | COM | 594918104 |
| EFA | ISHARES TR | 345,443 | $24,715 | 2.8% | $67.37 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 79,100 | $19,353 | 2.2% | $194.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 82,179 | $18,837 | 2.2% | $170.85 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 159,665 | $16,564 | 1.9% | $107.15 | -11.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 94,724 | $13,882 | 1.6% | $30.88 | +48.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 21,341 | $13,683 | 1.6% | $24.69 | +133.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 100,739 | $13,112 | 1.5% | $66.33 | +93.2% | COM | 46625H100 |
| IWD | ISHARES TR | 84,016 | $12,803 | 1.5% | $125.09 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 85,686 | $12,659 | 1.5% | $81.24 | +64.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 80,940 | $12,527 | 1.4% | $100.21 | +47.6% | COM | 478160104 |
| PEP | PEPSICO INC | 67,468 | $12,257 | 1.4% | $108.82 | +45.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 116,633 | $12,050 | 1.4% | $121.60 | -20.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 74,747 | $11,858 | 1.4% | $98.37 | +40.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 46,714 | $11,652 | 1.3% | $185.18 | — | GROWTH ETF | 922908736 |
| STLD | STEEL DYNAMICS INC | 101,027 | $11,419 | 1.3% | $61.85 | +79.8% | COM | 858119100 |
| IVV | ISHARES TR | 27,451 | $11,285 | 1.3% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 62,466 | $11,144 | 1.3% | $165.14 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 67,784 | $11,051 | 1.3% | $72.80 | +103.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,112 | $10,428 | 1.2% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 196,012 | $10,192 | 1.2% | $30.54 | +46.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 26,128 | $9,826 | 1.1% | $371.56 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 109,341 | $9,595 | 1.1% | $35.91 | +136.1% | COM NEW | 617446448 |
| — | BLACKROCK INC | 13,310 | $8,879 | 1.0% | $425.57 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 114,498 | $8,818 | 1.0% | $61.19 | +15.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 31,525 | $8,767 | 1.0% | $21.77 | -0.7% | COM | 67066G104 |
| DE | DEERE & CO | 21,234 | $8,761 | 1.0% | $324.42 | +22.4% | COM | 244199105 |
| — | LAM RESEARCH CORP | 16,507 | $8,744 | 1.0% | $208.07 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 23,869 | $8,671 | 1.0% | $119.40 | +199.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 40,278 | $8,530 | 1.0% | $217.30 | -0.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 222,366 | $8,414 | 1.0% | $33.37 | +3.8% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 59,031 | $8,153 | 0.9% | $112.10 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 62,541 | $7,801 | 0.9% | $98.83 | +13.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,190 | $7,600 | 0.9% | $203.87 | +174.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 71,314 | $7,582 | 0.9% | $51.87 | +90.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 14,828 | $7,000 | 0.8% | $214.07 | +113.6% | COM | 91324P102 |
| FAST | FASTENAL CO | 129,362 | $6,978 | 0.8% | $19.77 | +20.9% | COM | 311900104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,846 | $6,862 | 0.8% | $248.94 | +42.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 30,272 | $6,412 | 0.7% | $195.62 | -13.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 25,320 | $6,378 | 0.7% | $69.83 | +220.9% | COM | 235851102 |
| FISV | FISERV INC | 56,346 | $6,369 | 0.7% | $67.48 | +63.0% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,307 | $6,201 | 0.7% | $28.19 | +94.4% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 105,678 | $6,159 | 0.7% | $27.10 | +94.7% | COM | 745867101 |
| ZTS | ZOETIS INC | 36,335 | $6,032 | 0.7% | $65.95 | +141.1% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 14,627 | $5,988 | 0.7% | $337.02 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 66,551 | $5,969 | 0.7% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 72,332 | $5,953 | 0.7% | $53.05 | +40.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 156,743 | $5,853 | 0.7% | $44.69 | -9.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,366 | $5,799 | 0.7% | $50.92 | +20.8% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,303 | $5,764 | 0.7% | $69.20 | +44.9% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,530 | $5,593 | 0.6% | $204.17 | -5.9% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 50,848 | $5,488 | 0.6% | $69.42 | +44.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 54,040 | $5,399 | 0.6% | $123.77 | -20.4% | COM | 254687106 |
| INTU | INTUIT | 12,101 | $5,392 | 0.6% | $318.48 | +26.6% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 38,796 | $5,370 | 0.6% | $91.02 | +35.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 71,994 | $5,339 | 0.6% | $61.31 | +22.6% | COM | 126650100 |
| FDX | FEDEX CORP | 23,257 | $5,302 | 0.6% | $203.55 | -6.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 30,231 | $5,015 | 0.6% | $151.21 | +7.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 61,678 | $4,834 | 0.6% | $57.92 | +30.6% | COM | 872540109 |
| LOW | LOWES COS INC | 24,163 | $4,828 | 0.6% | $183.62 | +4.7% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 35,667 | $4,806 | 0.6% | $106.65 | +10.2% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 33,065 | $4,784 | 0.6% | $131.62 | +6.3% | COM | 872590104 |
| HD | HOME DEPOT INC | 16,242 | $4,759 | 0.5% | $268.22 | +6.1% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 56,383 | $4,757 | 0.5% | $77.77 | +1.5% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 69,702 | $4,697 | 0.5% | $64.54 | -5.6% | COM | 98389B100 |
| FMC | FMC CORP | 38,361 | $4,681 | 0.5% | $82.93 | +34.7% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 15,346 | $4,665 | 0.5% | $145.48 | +116.2% | COM | 03076C106 |
| TSLA | TESLA INC | 22,157 | $4,587 | 0.5% | $281.02 | -37.9% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,204 | $4,564 | 0.5% | $280.24 | +51.2% | COM | 879360105 |
| EMR | EMERSON ELEC CO | 50,925 | $4,438 | 0.5% | $62.20 | +32.8% | COM | 291011104 |
| IWR | ISHARES TR | 61,516 | $4,301 | 0.5% | $86.50 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 26,051 | $4,287 | 0.5% | $132.08 | +12.5% | COM | 87612E106 |
| NKE | NIKE INC | 34,624 | $4,233 | 0.5% | $104.83 | +11.3% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 12,800 | $4,108 | 0.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| — | PIONEER NAT RES CO | 20,136 | $4,106 | 0.5% | $232.90 | — | COM | 723787107 |
| SNA | SNAP ON INC | 16,186 | $3,996 | 0.5% | $167.32 | +35.2% | COM | 833034101 |
| SPGI | S&P GLOBAL INC | 11,411 | $3,931 | 0.5% | $363.64 | -5.5% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 62,286 | $3,928 | 0.5% | $87.22 | -18.6% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 20,531 | $3,924 | 0.5% | $151.03 | +17.0% | COM | 438516106 |
| GM | GENERAL MTRS CO | 106,847 | $3,904 | 0.4% | $42.10 | -12.9% | COM | 37045V100 |
| IWV | ISHARES TR | 15,605 | $3,674 | 0.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 32,343 | $3,579 | 0.4% | $65.56 | +80.2% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 100,540 | $3,261 | 0.4% | $40.17 | -20.7% | COM | 844741108 |
| IVW | ISHARES TR | 50,128 | $3,203 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,783 | $3,163 | 0.4% | $83.16 | -10.5% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 38,999 | $3,126 | 0.4% | $81.34 | -8.4% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 103,584 | $2,992 | 0.3% | $34.55 | -9.0% | COM | 87165B103 |
| IVE | ISHARES TR | 19,037 | $2,889 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,661 | $2,830 | 0.3% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 25,830 | $2,783 | 0.3% | $33.54 | +42.4% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 13,401 | $2,600 | 0.3% | $171.81 | -7.9% | CL B | 911312106 |
| BNL | BROADSTONE NET LEASE INC | 151,061 | $2,561 | 0.3% | $20.86 | — | COM | 11135E203 |
| VICI | VICI PPTYS INC | 76,784 | $2,505 | 0.3% | $23.51 | +19.5% | COM | 925652109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,786 | $2,364 | 0.3% | $54.67 | — | FTSE EUROPE ETF | 922042874 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2,305 | 0.3% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| CFG | CITIZENS FINL GROUP INC | 74,606 | $2,247 | 0.3% | $37.89 | -9.3% | COM | 174610105 |
| D | DOMINION ENERGY INC | 40,092 | $2,242 | 0.3% | $58.97 | -14.2% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,043 | 0.2% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,989 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| EQH | EQUITABLE HLDGS INC | 73,438 | $1,865 | 0.2% | $29.13 | -5.8% | COM | 29452E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,735 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 7,845 | $1,698 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 10,354 | $1,644 | 0.2% | $135.56 | — | SM CP VAL ETF | 922908611 |
| — | TOTALENERGIES SE | 27,955 | $1,636 | 0.2% | $47.79 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,559 | $1,538 | 0.2% | $34.59 | -5.5% | COM | 92343V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 194,105 | $1,529 | 0.2% | $6.28 | — | SPONSORED ADR | 86562M209 |
| EMN | EASTMAN CHEM CO | 18,032 | $1,521 | 0.2% | $89.47 | -14.4% | COM | 277432100 |
| — | UNILEVER PLC | 28,805 | $1,474 | 0.2% | $55.80 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.2% | $285414.90 | +63.6% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 8,553 | $1,343 | 0.2% | $75.81 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,931 | $1,300 | 0.1% | $590.49 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 19,173 | $1,296 | 0.1% | $65.18 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 5,536 | $1,256 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 12,269 | $1,222 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| — | CRH PLC | 24,317 | $1,221 | 0.1% | $34.11 | — | ADR | 12626K203 |
| IX | ORIX CORP | 14,982 | $1,212 | 0.1% | $76.07 | — | SPONSORED ADR | 686330101 |
| HMC | HONDA MOTOR LTD | 45,805 | $1,198 | 0.1% | $27.02 | — | AMERN SHS | 438128308 |
| IWP | ISHARES TR | 12,946 | $1,179 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| SONY | SONY GROUP CORPORATION | 12,897 | $1,155 | 0.1% | $85.55 | — | SPONSORED ADR | 835699307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,880 | $1,077 | 0.1% | $66.95 | — | FTSE PACIFIC ETF | 922042866 |
| SNY | SANOFI | 19,748 | $1,059 | 0.1% | $48.65 | — | SPONSORED ADR | 80105N105 |
| EFG | ISHARES TR | 11,025 | $1,033 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 11,256 | $1,020 | 0.1% | $87.20 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N.V. | 84,922 | $1,008 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 17,209 | $975 | 0.1% | $54.34 | — | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 44,010 | $929 | 0.1% | $17.28 | +20.7% | SHS | H42097107 |
| NICE | NICE LTD | 4,008 | $907 | 0.1% | $210.77 | — | SPONSORED ADR | 653656108 |
| MGA | MAGNA INTL INC | 16,614 | $885 | 0.1% | $47.50 | +9.3% | COM | 559222401 |
| ICF | ISHARES TR | 15,144 | $841 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 2,925 | $818 | 0.1% | $194.99 | +28.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 2,512 | $717 | 0.1% | $201.30 | +28.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 23,200 | $664 | 0.1% | $24.09 | +26.9% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,956 | $644 | 0.1% | $118.33 | +7.5% | ORD | M22465104 |
| LLY | LILLY ELI & CO | 1,841 | $632 | 0.1% | $258.70 | +27.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,093 | $626 | 0.1% | $46.64 | +139.9% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 8,063 | $620 | 0.1% | $103.70 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 2,402 | $614 | 0.1% | $320.42 | -23.1% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 4,166 | $596 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,262 | $588 | 0.1% | $35.25 | +6.2% | COM | 06417N103 |
| URI | UNITED RENTALS INC | 1,462 | $579 | 0.1% | $215.64 | +89.0% | COM | 911363109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,373 | $577 | 0.1% | $5.88 | — | SPONSORED ADS | 606822104 |
| DAL | DELTA AIR LINES INC DEL | 16,071 | $561 | 0.1% | $42.05 | -14.2% | COM NEW | 247361702 |
| JHG | JANUS HENDERSON GROUP PLC | 20,691 | $551 | 0.1% | $35.42 | -24.8% | ORD SHS | G4474Y214 |
| GLW | CORNING INC | 15,102 | $533 | 0.1% | $34.70 | -7.5% | COM | 219350105 |
| RVTY | PERKINELMER INC | 3,871 | $516 | 0.1% | $166.95 | -21.7% | COM | 714046109 |
| EQIX | EQUINIX INC | 696 | $502 | 0.1% | $674.21 | -1.8% | COM | 29444U700 |
| — | H & E EQUIPMENT SERVICES INC | 11,266 | $496 | 0.1% | $42.33 | — | COM | 404030108 |
| SLV | ISHARES SILVER TR | 22,000 | $487 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| CVI | CVR ENERGY INC | 14,767 | $482 | 0.1% | $14.56 | +82.2% | COM | 12662P108 |
| BDC | BELDEN INC | 5,525 | $477 | 0.1% | $62.14 | +32.7% | COM | 077454106 |
| TECH | BIO-TECHNE CORP | 6,426 | $475 | 0.1% | $83.29 | -8.7% | COM | 09073M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 278 | $475 | 0.1% | $35.04 | -10.3% | COM | 169656105 |
| IJR | ISHARES TR | 4,880 | $472 | 0.1% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,183 | $470 | 0.1% | $62.86 | +15.6% | COM | 05550J101 |
| — | ANSYS INC | 1,391 | $463 | 0.1% | $274.00 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 2,225 | $455 | 0.1% | $156.01 | +21.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 963 | $448 | 0.1% | $105.85 | -17.7% | COM | 81762P102 |
| IRM | IRON MTN INC DEL | 8,454 | $447 | 0.1% | $26.60 | +77.6% | COM | 46284V101 |
| ORCL | ORACLE CORP | 4,783 | $444 | 0.1% | $63.85 | +32.8% | COM | 68389X105 |
| PFE | PFIZER INC | 10,160 | $425 | 0.0% | $26.26 | +39.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $418 | 0.0% | $198.83 | +55.0% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 5,909 | $406 | 0.0% | $132.68 | -43.6% | CL A | 852234103 |
| EME | EMCOR GROUP INC | 2,441 | $395 | 0.0% | $122.07 | +25.0% | COM | 29084Q100 |
| — | VIPER ENERGY PARTNERS LP | 14,126 | $394 | 0.0% | $21.94 | — | COM UNT RP INT | 92763M105 |
| CHE | CHEMED CORP NEW | 732 | $392 | 0.0% | $473.43 | +6.6% | COM | 16359R103 |
| IUSV | ISHARES TR | 5,140 | $379 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| FIX | COMFORT SYS USA INC | 2,578 | $375 | 0.0% | $90.68 | +41.4% | COM | 199908104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,564 | $374 | 0.0% | $46.34 | — | COM | 737630103 |
| WLK | WESTLAKE CORPORATION | 3,171 | $368 | 0.0% | $84.95 | +28.8% | COM | 960413102 |
| KO | COCA COLA CO | 5,813 | $361 | 0.0% | $47.01 | +17.9% | COM | 191216100 |
| V | VISA INC | 1,599 | $361 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,788 | $360 | 0.0% | $21.23 | -19.8% | COM | 489398107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,945 | $357 | 0.0% | $45.48 | +28.4% | COM | 71377A103 |
| STAG | STAG INDL INC | 10,329 | $349 | 0.0% | $32.57 | — | COM | 85254J102 |
| GNL | GLOBAL NET LEASE INC | 26,859 | $345 | 0.0% | $14.61 | — | COM NEW | 379378201 |
| IWN | ISHARES TR | 2,496 | $342 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | WP CAREY INC | 4,299 | $333 | 0.0% | $67.37 | — | COM | 92936U109 |
| — | TRITON INTL LTD | 5,161 | $325 | 0.0% | $60.70 | — | CL A | G9078F107 |
| WSM | WILLIAMS SONOMA INC | 2,660 | $322 | 0.0% | $67.29 | -11.9% | COM | 969904101 |
| — | VERINT SYS INC | 8,641 | $320 | 0.0% | $49.27 | — | COM | 92343X100 |
| RLJ | RLJ LODGING TR | 30,319 | $320 | 0.0% | $12.82 | — | COM | 74965L101 |
| CCI | CROWN CASTLE INC | 2,384 | $319 | 0.0% | $135.81 | -13.5% | COM | 22822V101 |
| POWI | POWER INTEGRATIONS INC | 3,741 | $315 | 0.0% | $90.84 | -12.1% | COM | 739276103 |
| LAD | LITHIA MTRS INC | 1,376 | $314 | 0.0% | $289.49 | -16.0% | COM | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,402 | $308 | 0.0% | $85.09 | -13.8% | COM | 538034109 |
| — | PINNACLE FINL PARTNERS INC | 5,567 | $306 | 0.0% | $75.09 | — | COM | 72346Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 16,657 | $304 | 0.0% | $20.73 | -24.3% | CL A COM STK | 52736R102 |
| EL | LAUDER ESTEE COS INC | 1,228 | $303 | 0.0% | $171.46 | +40.4% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 3,056 | $300 | 0.0% | $120.24 | -20.7% | COM | 253868103 |
| PRI | PRIMERICA INC | 1,735 | $298 | 0.0% | $156.75 | +4.6% | COM | 74164M108 |
| UBER | UBER TECHNOLOGIES INC | 9,259 | $294 | 0.0% | $41.86 | -24.2% | COM | 90353T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,667 | $290 | 0.0% | $69.18 | -7.9% | COM | 844895102 |
| CACI | CACI INTL INC | 971 | $287 | 0.0% | $274.18 | +7.5% | CL A | 127190304 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,913 | $286 | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| ALK | ALASKA AIR GROUP INC | 6,801 | $284 | 0.0% | $52.08 | -9.9% | COM | 011659109 |
| BX | BLACKSTONE INC | 3,180 | $279 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| IWS | ISHARES TR | 2,619 | $278 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| QDEL | QUIDELORTHO CORP | 3,135 | $278 | 0.0% | $85.15 | +2.2% | COM | 219798105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,165 | $272 | 0.0% | $138.38 | -8.8% | COM | 015271109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,681 | $270 | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| ANIP | ANI PHARMACEUTICALS INC | 6,644 | $263 | 0.0% | $37.56 | +12.3% | COM | 00182C103 |
| — | THE NECESSITY RETAIL REIT IN | 41,881 | $262 | 0.0% | $7.27 | — | COM CLASS A | 02607T109 |
| HOMB | HOME BANCSHARES INC | 12,105 | $262 | 0.0% | $24.47 | -5.6% | COM | 436893200 |
| SFL | SFL CORPORATION LTD | 27,489 | $261 | 0.0% | $8.85 | +11.6% | SHS | G7738W106 |
| BRT | BRT APARTMENTS CORP | 13,240 | $260 | 0.0% | $23.54 | — | COM | 055645303 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,990 | $260 | 0.0% | $46.89 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,712 | $257 | 0.0% | $25.51 | -18.7% | COM | 42250P103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,887 | $253 | 0.0% | $159.70 | -7.1% | COM | 57164Y107 |
| EEM | ISHARES TR | 6,243 | $246 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| LGIH | LGI HOMES INC | 2,145 | $245 | 0.0% | $142.82 | -24.0% | COM | 50187T106 |
| SPT | SPROUT SOCIAL INC | 3,967 | $242 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| LPLA | LPL FINL HLDGS INC | 1,197 | $241 | 0.0% | $165.05 | +38.5% | COM | 50212V100 |
| IJH | ISHARES TR | 956 | $239 | 0.0% | $214.10 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 825 | $237 | 0.0% | $263.65 | +2.5% | COM | 009158106 |
| SR | SPIRE INC | 3,354 | $235 | 0.0% | $72.95 | — | COM | 84857L101 |
| CSR | CENTERSPACE | 4,274 | $233 | 0.0% | $96.52 | — | COM | 15202L107 |
| AXP | AMERICAN EXPRESS CO | 1,376 | $227 | 0.0% | $135.05 | +18.5% | COM | 025816109 |
| PATK | PATRICK INDS INC | 3,298 | $227 | 0.0% | $47.71 | -8.1% | COM | 703343103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $225 | 0.0% | $74.19 | — | COM | 931427108 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,640 | $220 | 0.0% | $31.89 | +3.7% | COM | 90385V107 |
| HIW | HIGHWOODS PPTYS INC | 9,480 | $220 | 0.0% | $34.29 | — | COM | 431284108 |
| WING | WINGSTOP INC | 1,173 | $215 | 0.0% | $119.51 | +37.4% | COM | 974155103 |
| — | EASTERLY GOVT PPTYS INC | 14,774 | $203 | 0.0% | $19.83 | — | COM | 27616P103 |
| PLOW | DOUGLAS DYNAMICS INC | 6,332 | $202 | 0.0% | $39.29 | -6.3% | COM | 25960R105 |
| BXC | BLUELINX HLDGS INC | 2,958 | $201 | 0.0% | $67.80 | +19.3% | COM NEW | 09624H208 |
| FOXF | FOX FACTORY HLDG CORP | 1,650 | $200 | 0.0% | $93.01 | +23.4% | COM | 35138V102 |
| — | GLOBAL MED REIT INC | 13,923 | $127 | 0.0% | $13.49 | — | COM NEW | 37954A204 |
| AGNC | AGNC INVT CORP | 12,000 | $121 | 0.0% | $15.75 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $90 | 0.0% | $8.60 | — | COM | 649445103 |