CIK: 0001611848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $866,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 565,399 | $39,457 | 4.6% | $79.34 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 226,454 | $38,765 | 4.5% | $96.02 | +88.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,008 | $33,471 | 3.9% | $81.66 | +297.5% | COM | 594918104 |
| EFA | ISHARES TR | 339,216 | $23,379 | 2.7% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 77,585 | $20,641 | 2.4% | $194.29 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 151,776 | $19,860 | 2.3% | $107.15 | +19.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 78,038 | $18,334 | 2.1% | $170.85 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 101,844 | $14,769 | 1.7% | $69.25 | +105.5% | COM | 46625H100 |
| WMT | WALMART INC | 88,219 | $14,108 | 1.6% | $30.88 | +67.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 110,311 | $14,022 | 1.6% | $121.60 | +10.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 84,150 | $13,106 | 1.5% | $102.79 | +49.1% | COM | 478160104 |
| IWD | ISHARES TR | 85,686 | $13,010 | 1.5% | $125.69 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 15,101 | $12,543 | 1.4% | $24.69 | +240.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 45,964 | $12,516 | 1.4% | $185.18 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 27,451 | $11,788 | 1.4% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 78,504 | $11,450 | 1.3% | $81.24 | +77.4% | COM | 742718109 |
| PEP | PEPSICO INC | 66,708 | $11,303 | 1.3% | $108.82 | +53.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 75,023 | $11,183 | 1.3% | $98.90 | +36.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 61,795 | $10,922 | 1.3% | $165.55 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 63,945 | $10,782 | 1.2% | $72.80 | +100.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,300 | $10,598 | 1.2% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 181,934 | $9,780 | 1.1% | $30.54 | +64.7% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 15,276 | $9,575 | 1.1% | $208.07 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 23,816 | $9,429 | 1.1% | $124.12 | +219.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 21,037 | $9,151 | 1.1% | $21.77 | +105.7% | COM | 67066G104 |
| — | BLACKROCK INC | 13,919 | $8,998 | 1.0% | $436.85 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 201,396 | $8,929 | 1.0% | $33.37 | +24.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 106,921 | $8,732 | 1.0% | $35.91 | +123.6% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 28,802 | $8,646 | 1.0% | $195.62 | +53.0% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 79,895 | $8,566 | 1.0% | $61.85 | +62.3% | COM | 858119100 |
| ADBE | ADOBE INC | 16,044 | $8,180 | 0.9% | $248.94 | +110.7% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 57,617 | $7,947 | 0.9% | $112.10 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 20,629 | $7,785 | 0.9% | $324.42 | +22.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 39,342 | $7,748 | 0.9% | $217.30 | -5.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 14,925 | $7,525 | 0.9% | $220.50 | +113.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 69,708 | $7,176 | 0.8% | $52.53 | +90.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 129,362 | $7,068 | 0.8% | $19.77 | +35.6% | COM | 311900104 |
| PLD | PROLOGIS INC. | 61,945 | $6,951 | 0.8% | $99.08 | +14.1% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 95,080 | $6,638 | 0.8% | $62.05 | +4.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 114,651 | $6,568 | 0.8% | $61.26 | +5.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,840 | $6,499 | 0.8% | $203.87 | +159.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 155,788 | $6,365 | 0.7% | $44.69 | -8.9% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,912 | $6,282 | 0.7% | $28.19 | +122.5% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 14,627 | $6,253 | 0.7% | $337.02 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 60,524 | $6,206 | 0.7% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 24,726 | $6,134 | 0.7% | $69.83 | +215.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 35,067 | $6,101 | 0.7% | $65.95 | +168.3% | CL A | 98978V103 |
| FISV | FISERV INC | 52,840 | $5,968 | 0.7% | $67.48 | +82.5% | COM | 337738108 |
| INTU | INTUIT | 11,520 | $5,886 | 0.7% | $318.48 | +56.6% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 40,757 | $5,776 | 0.7% | $91.98 | +32.8% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,301 | $5,754 | 0.7% | $69.20 | +60.7% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 48,930 | $5,753 | 0.7% | $71.01 | +42.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 21,602 | $5,723 | 0.7% | $203.55 | +21.2% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 28,358 | $5,573 | 0.6% | $151.21 | +28.3% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 73,692 | $5,522 | 0.6% | $53.45 | +32.2% | COM | 375558103 |
| TSLA | TESLA INC | 21,552 | $5,392 | 0.6% | $281.02 | -8.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,514 | $5,370 | 0.6% | $51.29 | +6.0% | COM | 110122108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,604 | $5,316 | 0.6% | $143.96 | +22.2% | COM NEW | 054540208 |
| MPC | MARATHON PETE CORP | 34,260 | $5,185 | 0.6% | $106.65 | +24.4% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 58,040 | $5,158 | 0.6% | $57.92 | +47.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 16,852 | $5,092 | 0.6% | $270.07 | +12.2% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 87,029 | $4,980 | 0.6% | $63.82 | -13.5% | COM | 98389B100 |
| LOW | LOWES COS INC | 23,735 | $4,933 | 0.6% | $183.62 | +17.0% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,467 | $4,783 | 0.6% | $204.17 | -14.3% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 48,049 | $4,640 | 0.5% | $62.20 | +46.6% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 12,800 | $4,586 | 0.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,362 | $4,579 | 0.5% | $139.36 | +11.5% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 32,664 | $4,575 | 0.5% | $131.62 | +1.7% | COM | 872590104 |
| — | PIONEER NAT RES CO | 19,610 | $4,501 | 0.5% | $232.90 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 13,651 | $4,500 | 0.5% | $148.29 | +122.9% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 55,294 | $4,440 | 0.5% | $77.77 | +5.7% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 59,867 | $4,433 | 0.5% | $27.10 | +188.7% | COM | 745867101 |
| DIS | DISNEY WALT CO | 52,672 | $4,269 | 0.5% | $123.23 | -32.3% | COM | 254687106 |
| UNM | UNUM GROUP | 81,879 | $4,028 | 0.5% | $43.63 | +12.0% | COM | 91529Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,852 | $4,025 | 0.5% | $280.24 | +44.8% | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 10,970 | $4,008 | 0.5% | $363.64 | +6.1% | COM | 78409V104 |
| IWV | ISHARES TR | 15,605 | $3,824 | 0.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| RF | REGIONS FINANCIAL CORP NEW | 215,419 | $3,705 | 0.4% | $15.61 | +8.6% | COM | 7591EP100 |
| SNA | SNAP ON INC | 14,293 | $3,646 | 0.4% | $167.32 | +51.6% | COM | 833034101 |
| ALL | ALLSTATE CORP | 32,484 | $3,619 | 0.4% | $66.53 | +55.7% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 19,393 | $3,583 | 0.4% | $151.03 | +15.1% | COM | 438516106 |
| GM | GENERAL MTRS CO | 105,192 | $3,468 | 0.4% | $42.01 | -17.5% | COM | 37045V100 |
| IVW | ISHARES TR | 50,128 | $3,430 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 8,500 | $3,338 | 0.4% | $371.56 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 33,780 | $3,230 | 0.4% | $104.73 | -6.2% | CL B | 654106103 |
| IWR | ISHARES TR | 45,916 | $3,180 | 0.4% | $86.50 | — | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,529 | $3,132 | 0.4% | $82.71 | -9.8% | COM | 039483102 |
| IVE | ISHARES TR | 19,037 | $2,929 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 36,643 | $2,871 | 0.3% | $81.34 | -4.4% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 91,088 | $2,785 | 0.3% | $34.46 | -8.2% | COM | 87165B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,161 | $2,718 | 0.3% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 26,992 | $2,497 | 0.3% | $34.03 | +31.8% | COM | 29364G103 |
| BNL | BROADSTONE NET LEASE INC | 164,418 | $2,351 | 0.3% | $20.38 | — | COM | 11135E203 |
| FMC | FMC CORP | 34,389 | $2,303 | 0.3% | $82.93 | -6.3% | COM NEW | 302491303 |
| VICI | VICI PPTYS INC | 78,782 | $2,293 | 0.3% | $23.66 | +14.2% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 14,468 | $2,255 | 0.3% | $170.41 | -11.0% | CL B | 911312106 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2,230 | 0.3% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | TOTALENERGIES SE | 33,643 | $2,212 | 0.3% | $50.87 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,323 | $2,211 | 0.3% | $73.82 | +6.6% | COM | 595017104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,775 | $2,188 | 0.3% | $54.67 | — | FTSE EUROPE ETF | 922042874 |
| EQH | EQUITABLE HLDGS INC | 76,871 | $2,182 | 0.3% | $28.95 | -7.7% | COM | 29452E101 |
| D | DOMINION ENERGY INC | 44,517 | $1,989 | 0.2% | $57.56 | -23.5% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,984 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 197,385 | $1,944 | 0.2% | $6.33 | — | SPONSORED ADR | 86562M209 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $1,861 | 0.2% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 16,324 | $1,805 | 0.2% | $132.13 | -11.9% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,700 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 7,662 | $1,641 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,215 | $1,608 | 0.2% | $148.05 | -1.1% | COMMON STOCK | 65336K103 |
| CFG | CITIZENS FINL GROUP INC | 59,985 | $1,608 | 0.2% | $37.11 | -30.6% | COM | 174610105 |
| — | UNILEVER PLC | 32,403 | $1,601 | 0.2% | $55.09 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.2% | $285414.90 | +88.8% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 9,984 | $1,592 | 0.2% | $135.56 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 16,726 | $1,521 | 0.2% | $83.64 | — | ADR | 670100205 |
| HMC | HONDA MOTOR LTD | 44,435 | $1,495 | 0.2% | $27.02 | — | AMERN SHS | 438128308 |
| VZ | VERIZON COMMUNICATIONS INC | 44,695 | $1,449 | 0.2% | $34.04 | -14.8% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 18,608 | $1,428 | 0.2% | $89.15 | -15.4% | COM | 277432100 |
| RIO | RIO TINTO PLC | 22,291 | $1,419 | 0.2% | $64.96 | — | SPONSORED ADR | 767204100 |
| IX | ORIX CORP | 14,955 | $1,404 | 0.2% | $76.37 | — | SPONSORED ADR | 686330101 |
| IWO | ISHARES TR | 5,523 | $1,238 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 12,946 | $1,183 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 11,575 | $1,179 | 0.1% | $87.78 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 17,986 | $1,158 | 0.1% | $54.85 | — | SPON ADS | 780259305 |
| SNY | SANOFI | 20,925 | $1,122 | 0.1% | $48.91 | — | SPONSORED ADR | 80105N105 |
| ING | ING GROEP N.V. | 84,922 | $1,119 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 42,871 | $1,057 | 0.1% | $17.28 | +35.2% | SHS | H42097107 |
| INVH | INVITATION HOMES INC | 33,244 | $1,054 | 0.1% | $31.38 | 0.0% | COM | 46187W107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,522 | $1,038 | 0.1% | $66.95 | — | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 11,037 | $1,038 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| SONY | SONY GROUP CORP | 12,554 | $1,035 | 0.1% | $85.55 | — | SPONSORED ADR | 835699307 |
| SMBC | SOUTHERN MO BANCORP INC | 25,715 | $995 | 0.1% | $34.98 | +16.7% | COM | 843380106 |
| LLY | ELI LILLY & CO | 1,841 | $989 | 0.1% | $258.70 | +95.9% | COM | 532457108 |
| ASML | ASML HOLDING N V | 1,667 | $981 | 0.1% | $590.49 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 11,025 | $951 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| MGA | MAGNA INTL INC | 16,097 | $863 | 0.1% | $47.50 | +12.0% | COM | 559222401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,562 | $811 | 0.1% | $6.00 | — | SPONSORED ADS | 606822104 |
| ORCL | ORACLE CORP | 7,650 | $810 | 0.1% | $84.01 | +34.2% | COM | 68389X105 |
| ICF | ISHARES TR | 14,738 | $739 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| AMAT | APPLIED MATLS INC | 5,093 | $705 | 0.1% | $46.64 | +201.0% | COM | 038222105 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,982 | $704 | 0.1% | $35.05 | +5.1% | COM | 06417N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,244 | $699 | 0.1% | $118.99 | +10.4% | ORD | M22465104 |
| NICE | NICE LTD | 4,049 | $688 | 0.1% | $209.37 | — | SPONSORED ADR | 653656108 |
| SYK | STRYKER CORPORATION | 2,372 | $648 | 0.1% | $201.30 | +39.1% | COM | 863667101 |
| URI | UNITED RENTALS INC | 1,381 | $614 | 0.1% | $215.64 | +107.5% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 2,085 | $609 | 0.1% | $320.42 | -2.5% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 4,067 | $567 | 0.1% | $125.90 | -4.4% | COM | 743315103 |
| BDC | BELDEN INC | 5,802 | $560 | 0.1% | $63.56 | +46.3% | COM | 077454106 |
| BAC | BANK AMERICA CORP | 20,000 | $548 | 0.1% | $24.09 | +15.5% | COM | 060505104 |
| JHG | JANUS HENDERSON GROUP PLC | 21,022 | $543 | 0.1% | $35.31 | -22.6% | ORD SHS | G4474Y214 |
| MCD | MCDONALDS CORP | 1,998 | $526 | 0.1% | $194.99 | +38.2% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 14,208 | $526 | 0.1% | $42.05 | +0.6% | COM NEW | 247361702 |
| EQIX | EQUINIX INC | 706 | $513 | 0.1% | $675.08 | +9.0% | COM | 29444U700 |
| HCC | WARRIOR MET COAL INC | 10,037 | $513 | 0.1% | $36.21 | +15.9% | COM | 93627C101 |
| MLI | MUELLER INDS INC | 6,763 | $508 | 0.1% | $36.88 | +4.1% | COM | 624756102 |
| CVI | CVR ENERGY INC | 14,838 | $505 | 0.1% | $15.54 | +92.0% | COM | 12662P108 |
| LNTH | LANTHEUS HLDGS INC | 7,136 | $496 | 0.1% | $85.48 | -14.4% | COM | 516544103 |
| NOW | SERVICENOW INC | 883 | $494 | 0.1% | $105.85 | +7.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $475 | 0.1% | $198.83 | +78.4% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 2,231 | $469 | 0.1% | $125.59 | +65.6% | COM | 29084Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $465 | 0.1% | $35.04 | +11.3% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 7,919 | $462 | 0.1% | $44.51 | +22.2% | COM STK | 806857108 |
| GLW | CORNING INC | 14,956 | $456 | 0.1% | $34.55 | -11.1% | COM | 219350105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,340 | $452 | 0.1% | $63.90 | +5.3% | COM | 05550J101 |
| SLV | ISHARES SILVER TR | 22,000 | $447 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 2,164 | $441 | 0.1% | $187.00 | +10.2% | COM | 907818108 |
| — | VIPER ENERGY PARTNERS LP | 15,672 | $437 | 0.1% | $22.54 | — | COM UNT RP INT | 92763M105 |
| IJR | ISHARES TR | 4,625 | $436 | 0.1% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| PRI | PRIMERICA INC | 2,244 | $435 | 0.1% | $164.57 | +24.4% | COM | 74164M108 |
| CHE | CHEMED CORP NEW | 834 | $433 | 0.1% | $479.83 | +7.4% | COM | 16359R103 |
| ON | ON SEMICONDUCTOR CORP | 4,613 | $429 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| RVTY | REVVITY INC | 3,823 | $423 | 0.0% | $165.57 | -29.5% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 2,390 | $393 | 0.0% | $157.06 | +6.7% | COM | 03027X100 |
| WLK | WESTLAKE CORPORATION | 3,099 | $386 | 0.0% | $85.38 | +43.4% | COM | 960413102 |
| IUSV | ISHARES TR | 5,140 | $384 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| FIX | COMFORT SYS USA INC | 2,193 | $374 | 0.0% | $90.68 | +91.8% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 8,116 | $373 | 0.0% | $41.86 | +9.1% | COM | 90353T100 |
| CACI | CACI INTL INC | 1,180 | $370 | 0.0% | $280.86 | +19.1% | CL A | 127190304 |
| — | H & E EQUIPMENT SERVICES INC | 8,537 | $369 | 0.0% | $42.33 | — | COM | 404030108 |
| V | VISA INC | 1,599 | $368 | 0.0% | $196.98 | +19.9% | COM CL A | 92826C839 |
| — | ANSYS INC | 1,230 | $366 | 0.0% | $274.00 | — | COM | 03662Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,294 | $365 | 0.0% | $38.20 | +51.1% | COM | 00182C103 |
| HQY | HEALTHEQUITY INC | 4,922 | $360 | 0.0% | $59.28 | +14.0% | COM | 42226A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,318 | $359 | 0.0% | $84.98 | +2.5% | COM | 538034109 |
| — | PINNACLE FINL PARTNERS INC | 5,218 | $350 | 0.0% | $72.17 | — | COM | 72346Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,637 | $349 | 0.0% | $56.83 | +3.1% | COM | 743312100 |
| BX | BLACKSTONE INC | 3,180 | $341 | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| IWN | ISHARES TR | 2,496 | $338 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,664 | $332 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,422 | $319 | 0.0% | $45.48 | +33.0% | COM | 71377A103 |
| LOPE | GRAND CANYON ED INC | 2,631 | $308 | 0.0% | $109.88 | +1.0% | COM | 38526M106 |
| SNEX | STONEX GROUP INC | 3,008 | $292 | 0.0% | $40.14 | +2.9% | COM | 861896108 |
| SANM | SANMINA CORPORATION | 5,316 | $289 | 0.0% | $54.81 | +2.6% | COM | 801056102 |
| QDEL | QUIDELORTHO CORP | 3,766 | $275 | 0.0% | $84.53 | -5.5% | COM | 219798105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,413 | $274 | 0.0% | $46.05 | -11.4% | COM | 410120109 |
| IWS | ISHARES TR | 2,619 | $273 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| LAD | LITHIA MTRS INC | 922 | $272 | 0.0% | $289.49 | +5.3% | COM | 536797103 |
| CTBI | COMMUNITY TR BANCORP INC | 7,863 | $269 | 0.0% | $32.34 | +2.4% | COM | 204149108 |
| OXM | OXFORD INDS INC | 2,787 | $268 | 0.0% | $102.39 | -0.9% | COM | 691497309 |
| MRNA | MODERNA INC | 2,589 | $267 | 0.0% | $133.40 | -16.4% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 2,182 | $264 | 0.0% | $120.24 | -5.5% | COM | 253868103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,386 | $263 | 0.0% | $70.34 | -6.4% | COM NEW | 53220K504 |
| LGIH | LGI HOMES INC | 2,626 | $261 | 0.0% | $139.41 | -11.0% | COM | 50187T106 |
| RLJ | RLJ LODGING TR | 26,678 | $261 | 0.0% | $12.56 | — | COM | 74965L101 |
| ALK | ALASKA AIR GROUP INC | 7,037 | $261 | 0.0% | $51.69 | -12.4% | COM | 011659109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,213 | $261 | 0.0% | $55.90 | +1.3% | COM NEW | 19239V302 |
| HOMB | HOME BANCSHARES INC | 12,413 | $260 | 0.0% | $24.39 | -6.7% | COM | 436893200 |
| EPR | EPR PPTYS | 6,253 | $260 | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,091 | $260 | 0.0% | $43.25 | +8.8% | COM | 87724P106 |
| XYZ | BLOCK INC | 5,833 | $258 | 0.0% | $130.27 | -52.5% | CL A | 852234103 |
| WING | WINGSTOP INC | 1,427 | $257 | 0.0% | $128.70 | +34.3% | COM | 974155103 |
| IRM | IRON MTN INC DEL | 4,255 | $253 | 0.0% | $26.60 | +111.8% | COM | 46284V101 |
| STAG | STAG INDL INC | 7,251 | $250 | 0.0% | $32.57 | — | COM | 85254J102 |
| KO | COCA COLA CO | 4,470 | $250 | 0.0% | $47.01 | +18.5% | COM | 191216100 |
| CSR | CENTERSPACE | 4,112 | $248 | 0.0% | $96.52 | — | COM | 15202L107 |
| BRT | BRT APARTMENTS CORP | 14,297 | $247 | 0.0% | $23.13 | — | COM | 055645303 |
| GNL | GLOBAL NET LEASE INC | 25,116 | $241 | 0.0% | $14.61 | — | COM NEW | 379378201 |
| IJH | ISHARES TR | 956 | $238 | 0.0% | $214.10 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 825 | $234 | 0.0% | $263.65 | +4.2% | COM | 009158106 |
| PLOW | DOUGLAS DYNAMICS INC | 7,662 | $231 | 0.0% | $37.64 | -18.7% | COM | 25960R105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,086 | $231 | 0.0% | $46.34 | — | COM | 737630103 |
| WPC | WP CAREY INC | 4,268 | $231 | 0.0% | $67.37 | — | COM | 92936U109 |
| PATK | PATRICK INDS INC | 3,061 | $230 | 0.0% | $47.71 | +8.3% | COM | 703343103 |
| POWI | POWER INTEGRATIONS INC | 2,983 | $228 | 0.0% | $90.84 | -9.0% | COM | 739276103 |
| LEVI | LEVI STRAUSS & CO NEW | 16,457 | $223 | 0.0% | $20.46 | -36.6% | CL A COM STK | 52736R102 |
| CCI | CROWN CASTLE INC | 2,403 | $221 | 0.0% | $135.81 | -33.4% | COM | 22822V101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,639 | $218 | 0.0% | $14.39 | -7.0% | COM | 14888U101 |
| BXC | BLUELINX HLDGS INC | 2,618 | $215 | 0.0% | $68.67 | +27.9% | COM NEW | 09624H208 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,539 | $212 | 0.0% | $25.38 | -30.4% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,111 | $211 | 0.0% | $138.38 | -26.3% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 1,376 | $205 | 0.0% | $135.05 | +17.6% | COM | 025816109 |
| HIW | HIGHWOODS PPTYS INC | 9,918 | $204 | 0.0% | $33.69 | — | COM | 431284108 |
| — | VERINT SYS INC | 8,861 | $204 | 0.0% | $48.63 | — | COM | 92343X100 |
| WSM | WILLIAMS SONOMA INC | 1,290 | $200 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| — | EASTERLY GOVT PPTYS INC | 14,735 | $168 | 0.0% | $19.83 | — | COM | 27616P103 |
| — | GLOBAL MED REIT INC | 13,923 | $125 | 0.0% | $13.49 | — | COM NEW | 37954A204 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $113 | 0.0% | $8.60 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP | 12,000 | $113 | 0.0% | $15.75 | — | COM | 00123Q104 |