CIK: 0001611848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $925,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,446 | $45,444 | 4.9% | $96.02 | +79.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 610,628 | $44,405 | 4.8% | $79.34 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 108,562 | $37,349 | 4.0% | $81.66 | +276.2% | COM | 594918104 |
| EFA | ISHARES TR | 354,625 | $25,726 | 2.8% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 79,150 | $21,867 | 2.4% | $194.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 79,856 | $19,481 | 2.1% | $170.85 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 152,146 | $18,257 | 2.0% | $107.15 | +6.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 111,508 | $14,690 | 1.6% | $121.60 | -6.1% | COM | 023135106 |
| WMT | WALMART INC | 92,776 | $14,670 | 1.6% | $30.88 | +58.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 16,736 | $14,566 | 1.6% | $24.69 | +178.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 97,941 | $14,338 | 1.6% | $66.33 | +95.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 85,465 | $14,203 | 1.5% | $102.79 | +44.9% | COM | 478160104 |
| IWD | ISHARES TR | 85,569 | $13,510 | 1.5% | $125.69 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 46,249 | $13,087 | 1.4% | $185.18 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 81,338 | $12,432 | 1.3% | $81.24 | +73.9% | COM | 742718109 |
| PEP | PEPSICO INC | 66,533 | $12,365 | 1.3% | $108.82 | +56.7% | COM | 713448108 |
| IVV | ISHARES TR | 27,451 | $12,235 | 1.3% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 63,643 | $11,920 | 1.3% | $165.55 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,979 | $10,943 | 1.2% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 64,986 | $10,217 | 1.1% | $72.80 | +96.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 193,305 | $10,098 | 1.1% | $30.54 | +49.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 15,531 | $10,006 | 1.1% | $208.07 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 73,938 | $9,961 | 1.1% | $98.37 | +35.9% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 88,557 | $9,642 | 1.0% | $61.85 | +58.0% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 24,327 | $9,579 | 1.0% | $124.12 | +198.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 13,208 | $9,134 | 1.0% | $425.57 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 106,163 | $9,057 | 1.0% | $35.91 | +118.2% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 21,276 | $9,054 | 1.0% | $21.77 | +52.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 213,863 | $8,877 | 1.0% | $33.37 | +9.8% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 39,093 | $8,873 | 1.0% | $217.30 | -7.8% | COM | 655844108 |
| META | META PLATFORMS INC | 29,465 | $8,545 | 0.9% | $195.62 | +25.3% | CL A | 30303M102 |
| DE | DEERE & CO | 20,616 | $8,339 | 0.9% | $324.42 | +13.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 112,113 | $8,311 | 0.9% | $61.19 | +14.4% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,773 | $8,295 | 0.9% | $248.94 | +61.8% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 57,987 | $8,240 | 0.9% | $112.10 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 68,746 | $7,928 | 0.9% | $51.87 | +101.4% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 98,225 | $7,694 | 0.8% | $27.10 | +145.0% | COM | 745867101 |
| FAST | FASTENAL CO | 129,362 | $7,631 | 0.8% | $19.77 | +29.9% | COM | 311900104 |
| PLD | PROLOGIS INC. | 60,839 | $7,443 | 0.8% | $98.83 | +14.2% | COM | 74340W103 |
| MUB | ISHARES TR | 66,547 | $7,103 | 0.8% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 14,550 | $6,958 | 0.8% | $214.07 | +117.2% | COM | 91324P102 |
| FISV | FISERV INC | 54,338 | $6,845 | 0.7% | $67.48 | +74.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,055 | $6,726 | 0.7% | $28.19 | +116.6% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,788 | $6,655 | 0.7% | $203.87 | +162.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 154,641 | $6,604 | 0.7% | $44.69 | -15.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 95,529 | $6,600 | 0.7% | $62.05 | +3.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 14,627 | $6,484 | 0.7% | $337.02 | — | TR UNIT | 78462F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,969 | $6,016 | 0.7% | $143.96 | 0.0% | COM NEW | 054540208 |
| ZTS | ZOETIS INC | 34,954 | $6,004 | 0.6% | $65.95 | +154.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,908 | $5,974 | 0.6% | $69.20 | +51.3% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 24,567 | $5,881 | 0.6% | $69.83 | +198.9% | COM | 235851102 |
| TSLA | TESLA INC | 21,882 | $5,818 | 0.6% | $281.02 | -28.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 53,682 | $5,712 | 0.6% | $71.01 | +40.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 73,840 | $5,653 | 0.6% | $53.45 | +35.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,768 | $5,484 | 0.6% | $51.05 | +15.5% | COM | 110122108 |
| FDX | FEDEX CORP | 21,893 | $5,416 | 0.6% | $203.55 | +6.1% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,552 | $5,386 | 0.6% | $204.17 | -11.4% | COM | 502431109 |
| INTU | INTUIT | 11,756 | $5,380 | 0.6% | $318.48 | +35.3% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 29,094 | $5,355 | 0.6% | $151.21 | +11.7% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 86,318 | $5,349 | 0.6% | $63.82 | -4.8% | COM | 98389B100 |
| LOW | LOWES COS INC | 23,587 | $5,294 | 0.6% | $183.62 | +7.7% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 15,637 | $5,222 | 0.6% | $148.29 | +99.9% | COM | 03076C106 |
| HD | HOME DEPOT INC | 15,958 | $5,028 | 0.5% | $268.22 | +3.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 59,021 | $4,996 | 0.5% | $57.92 | +31.5% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 54,829 | $4,870 | 0.5% | $77.77 | +3.7% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 41,245 | $4,835 | 0.5% | $91.98 | +16.5% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 12,800 | $4,729 | 0.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 51,966 | $4,631 | 0.5% | $123.77 | -25.2% | COM | 254687106 |
| SNA | SNAP ON INC | 15,761 | $4,629 | 0.5% | $167.32 | +44.4% | COM | 833034101 |
| UNM | UNUM GROUP | 94,118 | $4,585 | 0.5% | $43.63 | 0.0% | COM | 91529Y106 |
| TMUS | T-MOBILE US INC | 32,600 | $4,520 | 0.5% | $131.62 | +3.0% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 50,086 | $4,502 | 0.5% | $62.20 | +28.8% | COM | 291011104 |
| IWR | ISHARES TR | 61,516 | $4,493 | 0.5% | $86.50 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 10,956 | $4,385 | 0.5% | $363.64 | -1.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 20,038 | $4,174 | 0.5% | $151.03 | +16.2% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 60,294 | $4,058 | 0.4% | $87.22 | -23.5% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 34,842 | $4,054 | 0.4% | $106.65 | +3.1% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 19,674 | $4,049 | 0.4% | $232.90 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,810 | $4,025 | 0.4% | $280.24 | +47.2% | COM | 879360105 |
| GM | GENERAL MTRS CO | 103,941 | $3,999 | 0.4% | $42.10 | -20.1% | COM | 37045V100 |
| IWV | ISHARES TR | 15,605 | $3,971 | 0.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,178 | $3,950 | 0.4% | $139.36 | 0.0% | CL A | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 217,843 | $3,873 | 0.4% | $15.61 | 0.0% | COM | 7591EP100 |
| FMC | FMC CORP | 35,293 | $3,673 | 0.4% | $82.93 | +20.9% | COM NEW | 302491303 |
| NKE | NIKE INC | 33,267 | $3,663 | 0.4% | $104.83 | +6.2% | CL B | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 105,315 | $3,629 | 0.4% | $34.46 | -16.4% | COM | 87165B103 |
| IVW | ISHARES TR | 50,128 | $3,533 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 26,530 | $3,498 | 0.4% | $132.13 | +2.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 39,095 | $3,490 | 0.4% | $81.34 | -2.4% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 8,500 | $3,462 | 0.4% | $371.56 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 31,653 | $3,443 | 0.4% | $65.56 | +62.9% | COM | 020002101 |
| IVE | ISHARES TR | 19,037 | $3,069 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,527 | $3,052 | 0.3% | $82.91 | -16.4% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,161 | $2,871 | 0.3% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 26,789 | $2,605 | 0.3% | $34.03 | +38.6% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,438 | $2,568 | 0.3% | $73.82 | 0.0% | COM | 595017104 |
| VICI | VICI PPTYS INC | 79,566 | $2,500 | 0.3% | $23.66 | +16.7% | COM | 925652109 |
| BNL | BROADSTONE NET LEASE INC | 159,297 | $2,453 | 0.3% | $20.58 | — | COM | 11135E203 |
| UPS | UNITED PARCEL SERVICE INC | 13,462 | $2,425 | 0.3% | $171.81 | -10.0% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,042 | $2,347 | 0.3% | $54.67 | — | FTSE EUROPE ETF | 922042874 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2,341 | 0.3% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| D | DOMINION ENERGY INC | 41,020 | $2,119 | 0.2% | $58.71 | -19.0% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,087 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| CFG | CITIZENS FINL GROUP INC | 79,241 | $2,067 | 0.2% | $37.11 | -34.0% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,060 | 0.2% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| EQH | EQUITABLE HLDGS INC | 75,309 | $2,038 | 0.2% | $28.99 | -18.3% | COM | 29452E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,796 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 7,716 | $1,773 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 194,708 | $1,677 | 0.2% | $6.28 | — | SPONSORED ADR | 86562M209 |
| VBR | VANGUARD INDEX FDS | 10,047 | $1,662 | 0.2% | $135.56 | — | SM CP VAL ETF | 922908611 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,777 | $1,625 | 0.2% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| — | TOTALENERGIES SE | 27,874 | $1,606 | 0.2% | $47.79 | — | SPONSORED ADS | 89151E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.2% | $285414.90 | +74.4% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,453 | $1,541 | 0.2% | $34.43 | -9.4% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 18,198 | $1,523 | 0.2% | $89.47 | -18.2% | COM | 277432100 |
| — | UNILEVER PLC | 28,782 | $1,494 | 0.2% | $55.80 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 1,878 | $1,368 | 0.1% | $590.49 | — | N Y REGISTRY SHS | N07059210 |
| HMC | HONDA MOTOR LTD | 44,767 | $1,356 | 0.1% | $27.02 | — | AMERN SHS | 438128308 |
| IX | ORIX CORP | 14,704 | $1,343 | 0.1% | $76.07 | — | SPONSORED ADR | 686330101 |
| IWO | ISHARES TR | 5,523 | $1,340 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | CRH PLC | 23,698 | $1,328 | 0.1% | $34.11 | — | ADR | 12626K203 |
| NVO | NOVO-NORDISK A S | 8,068 | $1,327 | 0.1% | $75.81 | — | ADR | 670100205 |
| IWP | ISHARES TR | 12,946 | $1,251 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| RIO | RIO TINTO PLC | 19,205 | $1,223 | 0.1% | $65.18 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N.V. | 84,922 | $1,144 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| SONY | SONY GROUP CORPORATION | 12,500 | $1,127 | 0.1% | $85.55 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 11,113 | $1,115 | 0.1% | $87.20 | — | SPONSORED ADR | 66987V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,638 | $1,090 | 0.1% | $66.95 | — | FTSE PACIFIC ETF | 922042866 |
| SMBC | SOUTHERN MO BANCORP INC | 28,175 | $1,083 | 0.1% | $34.98 | 0.0% | COM | 843380106 |
| AGG | ISHARES TR | 11,037 | $1,081 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI | 19,816 | $1,062 | 0.1% | $48.65 | — | SPONSORED ADR | 80105N105 |
| EFG | ISHARES TR | 11,025 | $1,052 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 17,080 | $1,046 | 0.1% | $54.34 | — | SPON ADS | 780259305 |
| MGA | MAGNA INTL INC | 16,356 | $927 | 0.1% | $47.50 | +1.0% | COM | 559222401 |
| UBS | UBS GROUP AG | 43,006 | $873 | 0.1% | $17.28 | +16.3% | SHS | H42097107 |
| LLY | LILLY ELI & CO | 1,841 | $863 | 0.1% | $258.70 | +59.1% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,981 | $823 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| ICF | ISHARES TR | 14,738 | $819 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| ISRG | INTUITIVE SURGICAL INC | 2,182 | $817 | 0.1% | $320.42 | -5.6% | COM NEW | 46120E602 |
| NICE | NICE LTD | 3,910 | $812 | 0.1% | $210.77 | — | SPONSORED ADR | 653656108 |
| SYK | STRYKER CORPORATION | 2,461 | $769 | 0.1% | $201.30 | +39.8% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 14,883 | $751 | 0.1% | $42.05 | -14.7% | COM NEW | 247361702 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,678 | $746 | 0.1% | $35.02 | -7.7% | COM | 06417N103 |
| AMAT | APPLIED MATLS INC | 5,093 | $736 | 0.1% | $46.64 | +162.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,220 | $677 | 0.1% | $194.99 | +40.1% | COM | 580135101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,855 | $677 | 0.1% | $5.90 | — | SPONSORED ADS | 606822104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,009 | $631 | 0.1% | $118.41 | +6.3% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 1,428 | $616 | 0.1% | $215.64 | +67.4% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $593 | 0.1% | $35.04 | +12.9% | COM | 169656105 |
| ORCL | ORACLE CORP | 4,498 | $577 | 0.1% | $63.85 | +57.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 20,000 | $574 | 0.1% | $24.09 | +10.5% | COM | 060505104 |
| JHG | JANUS HENDERSON GROUP PLC | 20,738 | $564 | 0.1% | $35.42 | -24.7% | ORD SHS | G4474Y214 |
| BDC | BELDEN INC | 5,887 | $563 | 0.1% | $63.56 | +34.0% | COM | 077454106 |
| PGR | PROGRESSIVE CORP | 4,256 | $563 | 0.1% | $125.90 | -2.7% | COM | 743315103 |
| EQIX | EQUINIX INC | 696 | $550 | 0.1% | $674.21 | +2.7% | COM | 29444U700 |
| GLW | CORNING INC | 15,656 | $549 | 0.1% | $34.55 | -11.4% | COM | 219350105 |
| NOW | SERVICENOW INC | 923 | $546 | 0.1% | $105.85 | -5.5% | COM | 81762P102 |
| MLI | MUELLER INDS INC | 6,148 | $540 | 0.1% | $36.73 | 0.0% | COM | 624756102 |
| HCC | WARRIOR MET COAL INC | 13,077 | $512 | 0.1% | $36.21 | 0.0% | COM | 93627C101 |
| TECH | BIO-TECHNE CORP | 6,191 | $506 | 0.1% | $83.29 | -4.7% | COM | 09073M104 |
| CVI | CVR ENERGY INC | 16,766 | $505 | 0.1% | $15.54 | +46.4% | COM | 12662P108 |
| EME | EMCOR GROUP INC | 2,653 | $492 | 0.1% | $125.59 | +32.3% | COM | 29084Q100 |
| ON | ON SEMICONDUCTOR CORP | 4,817 | $487 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| PRI | PRIMERICA INC | 2,446 | $484 | 0.1% | $164.57 | +11.6% | COM | 74164M108 |
| RVTY | REVVITY INC | 3,994 | $474 | 0.1% | $165.57 | -26.3% | COM | 714046109 |
| — | ANSYS INC | 1,288 | $467 | 0.1% | $274.00 | — | COM | 03662Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,411 | $467 | 0.1% | $63.90 | +8.2% | COM | 05550J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $462 | 0.0% | $198.83 | +64.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,625 | $461 | 0.0% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 22,000 | $460 | 0.0% | $20.50 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 2,164 | $443 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,650 | $443 | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| LNTH | LANTHEUS HLDGS INC | 5,305 | $442 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| AMT | AMERICAN TOWER CORP NEW | 2,283 | $440 | 0.0% | $156.57 | +13.7% | COM | 03027X100 |
| — | VIPER ENERGY PARTNERS LP | 16,099 | $432 | 0.0% | $22.54 | — | COM UNT RP INT | 92763M105 |
| CHE | CHEMED CORP NEW | 773 | $418 | 0.0% | $477.03 | +13.5% | COM | 16359R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,476 | $408 | 0.0% | $84.98 | -8.1% | COM | 538034109 |
| XYZ | BLOCK INC | 6,119 | $407 | 0.0% | $130.27 | -52.0% | CL A | 852234103 |
| CACI | CACI INTL INC | 1,189 | $407 | 0.0% | $280.86 | +10.6% | CL A | 127190304 |
| FIX | COMFORT SYS USA INC | 2,459 | $406 | 0.0% | $90.68 | +62.4% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 8,506 | $404 | 0.0% | $41.86 | -11.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 8,218 | $404 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| IUSV | ISHARES TR | 5,140 | $402 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| PCH | POTLATCHDELTIC CORPORATION | 7,564 | $400 | 0.0% | $46.34 | — | COM | 737630103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,337 | $397 | 0.0% | $38.20 | +16.0% | COM | 00182C103 |
| SANM | SANMINA CORPORATION | 6,586 | $396 | 0.0% | $54.81 | 0.0% | COM | 801056102 |
| — | H & E EQUIPMENT SERVICES INC | 8,572 | $396 | 0.0% | $42.33 | — | COM | 404030108 |
| WLK | WESTLAKE CORPORATION | 3,229 | $386 | 0.0% | $85.38 | +27.4% | COM | 960413102 |
| V | VISA INC | 1,599 | $380 | 0.0% | $196.98 | +13.9% | COM CL A | 92826C839 |
| — | PINNACLE FINL PARTNERS INC | 6,619 | $375 | 0.0% | $72.17 | — | COM | 72346Q104 |
| STAG | STAG INDL INC | 10,329 | $371 | 0.0% | $32.57 | — | COM | 85254J102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,942 | $359 | 0.0% | $45.48 | +29.5% | COM | 71377A103 |
| ALK | ALASKA AIR GROUP INC | 6,632 | $356 | 0.0% | $52.08 | -12.7% | COM | 011659109 |
| IWN | ISHARES TR | 2,496 | $351 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 3,056 | $348 | 0.0% | $120.24 | -24.7% | COM | 253868103 |
| MRNA | MODERNA INC | 2,718 | $330 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| LAD | LITHIA MTRS INC | 1,058 | $326 | 0.0% | $289.49 | -17.3% | COM | 536797103 |
| IRM | IRON MTN INC DEL | 5,353 | $304 | 0.0% | $26.60 | +87.7% | COM | 46284V101 |
| WPC | WP CAREY INC | 4,480 | $303 | 0.0% | $67.37 | — | COM | 92936U109 |
| — | VERINT SYS INC | 8,646 | $302 | 0.0% | $49.27 | — | COM | 92343X100 |
| BX | BLACKSTONE INC | 3,180 | $296 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| LGIH | LGI HOMES INC | 2,147 | $291 | 0.0% | $142.82 | -16.0% | COM | 50187T106 |
| IWS | ISHARES TR | 2,619 | $288 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 4,539 | $285 | 0.0% | $47.01 | +22.0% | COM | 191216100 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,800 | $283 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| POWI | POWER INTEGRATIONS INC | 2,962 | $281 | 0.0% | $90.84 | -11.4% | COM | 739276103 |
| GNL | GLOBAL NET LEASE INC | 26,859 | $276 | 0.0% | $14.61 | — | COM NEW | 379378201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,282 | $275 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| CCI | CROWN CASTLE INC | 2,384 | $272 | 0.0% | $135.81 | -24.6% | COM | 22822V101 |
| QDEL | QUIDELORTHO CORP | 3,266 | $270 | 0.0% | $85.25 | +2.7% | COM | 219798105 |
| HOMB | HOME BANCSHARES INC | 11,834 | $269 | 0.0% | $24.47 | -10.9% | COM | 436893200 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,728 | $268 | 0.0% | $71.14 | +5.5% | COM NEW | 53220K504 |
| LOPE | GRAND CANYON ED INC | 2,641 | $267 | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| BRT | BRT APARTMENTS CORP | 13,351 | $264 | 0.0% | $23.54 | — | COM | 055645303 |
| HQY | HEALTHEQUITY INC | 4,256 | $263 | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| OXM | OXFORD INDS INC | 2,678 | $262 | 0.0% | $102.43 | 0.0% | COM | 691497309 |
| CSR | CENTERSPACE | 4,274 | $262 | 0.0% | $96.52 | — | COM | 15202L107 |
| PATK | PATRICK INDS INC | 3,216 | $259 | 0.0% | $47.71 | -6.2% | COM | 703343103 |
| SNEX | STONEX GROUP INC | 3,104 | $257 | 0.0% | $40.14 | 0.0% | COM | 861896108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,635 | $254 | 0.0% | $46.66 | -20.4% | COM | 410120109 |
| EL | LAUDER ESTEE COS INC | 1,290 | $253 | 0.0% | $172.91 | +16.6% | CL A | 518439104 |
| IJH | ISHARES TR | 956 | $250 | 0.0% | $214.10 | — | CORE S&P MCP ETF | 464287507 |
| CTBI | COMMUNITY TR BANCORP INC | 7,048 | $250 | 0.0% | $32.26 | 0.0% | COM | 204149108 |
| RLJ | RLJ LODGING TR | 24,389 | $250 | 0.0% | $12.82 | — | COM | 74965L101 |
| LEVI | LEVI STRAUSS & CO NEW | 17,287 | $249 | 0.0% | $20.46 | -35.0% | CL A COM STK | 52736R102 |
| APD | AIR PRODS & CHEMS INC | 825 | $247 | 0.0% | $263.65 | +0.6% | COM | 009158106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,705 | $247 | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,165 | $246 | 0.0% | $138.38 | -25.3% | COM | 015271109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,990 | $242 | 0.0% | $46.89 | — | COM | 36467J108 |
| AXP | AMERICAN EXPRESS CO | 1,376 | $240 | 0.0% | $135.05 | +15.7% | COM | 025816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,912 | $239 | 0.0% | $25.38 | -30.6% | COM | 42250P103 |
| WING | WINGSTOP INC | 1,181 | $237 | 0.0% | $119.51 | +63.5% | COM | 974155103 |
| BIL | SPDR SER TR | 2,578 | $237 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BXC | BLUELINX HLDGS INC | 2,505 | $236 | 0.0% | $67.80 | +17.9% | COM NEW | 09624H208 |
| HIW | HIGHWOODS PPTYS INC | 9,480 | $227 | 0.0% | $34.29 | — | COM | 431284108 |
| PLOW | DOUGLAS DYNAMICS INC | 7,599 | $226 | 0.0% | $37.64 | -22.0% | COM | 25960R105 |
| — | EASTERLY GOVT PPTYS INC | 14,774 | $214 | 0.0% | $19.83 | — | COM | 27616P103 |
| SPT | SPROUT SOCIAL INC | 4,489 | $206 | 0.0% | $59.63 | -20.2% | COM CL A | 85209W109 |
| FOXF | FOX FACTORY HLDG CORP | 1,867 | $204 | 0.0% | $94.09 | +8.7% | COM | 35138V102 |
| — | GLOBAL MED REIT INC | 13,923 | $127 | 0.0% | $13.49 | — | COM NEW | 37954A204 |
| AGNC | AGNC INVT CORP | 12,000 | $122 | 0.0% | $15.75 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $112 | 0.0% | $8.60 | — | COM | 649445103 |