CIK: 0001611848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $1,093,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 644,235 | $46,791 | 4.3% | $78.52 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 108,636 | $45,709 | 4.2% | $89.35 | +346.9% | COM | 594918104 |
| AAPL | APPLE INC | 227,336 | $38,984 | 3.6% | $96.02 | +87.7% | COM | 037833100 |
| EFA | ISHARES TR | 404,471 | $32,131 | 2.9% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 90,888 | $30,634 | 2.8% | $215.18 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 28,898 | $26,115 | 2.4% | $35.55 | +103.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 165,324 | $24,952 | 2.3% | $110.01 | +29.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 84,911 | $24,457 | 2.2% | $180.34 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 102,248 | $20,484 | 1.9% | $69.25 | +150.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 14,854 | $19,688 | 1.8% | $24.69 | +391.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 108,309 | $19,537 | 1.8% | $121.60 | +37.3% | COM | 023135106 |
| IWD | ISHARES TR | 100,270 | $17,959 | 1.6% | $133.46 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 256,570 | $15,438 | 1.4% | $47.39 | +18.3% | COM | 931142103 |
| — | LAM RESEARCH CORP | 14,956 | $14,535 | 1.3% | $208.07 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 91,421 | $14,462 | 1.3% | $106.56 | +41.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 86,865 | $14,094 | 1.3% | $87.85 | +70.6% | COM | 742718109 |
| IVV | ISHARES TR | 26,580 | $13,974 | 1.3% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 27,694 | $13,448 | 1.2% | $195.62 | +126.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 61,924 | $13,023 | 1.2% | $165.55 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 71,093 | $12,946 | 1.2% | $98.90 | +63.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 116,481 | $12,533 | 1.1% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 36,312 | $12,499 | 1.1% | $185.18 | — | GROWTH ETF | 922908736 |
| STLD | STEEL DYNAMICS INC | 83,291 | $12,349 | 1.1% | $64.31 | +89.9% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 25,592 | $12,324 | 1.1% | $146.92 | +208.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,765 | $12,312 | 1.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 69,651 | $12,190 | 1.1% | $110.87 | +41.9% | COM | 713448108 |
| — | BLACKROCK INC | 14,317 | $11,936 | 1.1% | $447.89 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 70,236 | $11,079 | 1.0% | $78.73 | +76.6% | COM | 166764100 |
| FAST | FASTENAL CO | 142,440 | $10,988 | 1.0% | $21.08 | +61.3% | COM | 311900104 |
| MS | MORGAN STANLEY | 115,426 | $10,869 | 1.0% | $39.40 | +111.2% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 41,786 | $10,650 | 1.0% | $218.50 | +8.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 179,095 | $10,380 | 0.9% | $45.40 | +10.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 207,471 | $10,355 | 0.9% | $32.59 | +44.8% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,925 | $9,914 | 0.9% | $158.58 | +93.1% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 74,414 | $9,819 | 0.9% | $56.53 | +104.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 224,642 | $9,738 | 0.9% | $34.12 | +19.1% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 59,125 | $9,629 | 0.9% | $113.39 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 23,236 | $9,544 | 0.9% | $329.81 | +13.0% | COM | 244199105 |
| ADBE | ADOBE INC | 18,463 | $9,316 | 0.9% | $291.42 | +96.7% | COM | 00724F101 |
| FISV | FISERV INC | 57,519 | $9,193 | 0.8% | $73.84 | +97.2% | COM | 337738108 |
| PLD | PROLOGIS INC. | 69,492 | $9,049 | 0.8% | $101.61 | +20.4% | COM | 74340W103 |
| INTU | INTUIT | 13,907 | $9,040 | 0.8% | $372.16 | +69.6% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,609 | $8,590 | 0.8% | $32.01 | +118.5% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 131,907 | $8,430 | 0.8% | $60.50 | -8.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 105,469 | $8,412 | 0.8% | $62.91 | +12.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 81,488 | $8,265 | 0.8% | $68.48 | +38.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,565 | $7,884 | 0.7% | $222.78 | +150.3% | COM | 883556102 |
| LOW | LOWES COS INC | 30,806 | $7,848 | 0.7% | $192.44 | +15.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 15,822 | $7,827 | 0.7% | $235.72 | +107.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 14,627 | $7,651 | 0.7% | $337.02 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 26,174 | $7,584 | 0.7% | $209.88 | +14.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 29,812 | $7,522 | 0.7% | $155.43 | +52.9% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,409 | $7,340 | 0.7% | $70.46 | +84.2% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 59,642 | $7,194 | 0.7% | $27.10 | +290.2% | COM | 745867101 |
| DIS | DISNEY WALT CO | 57,290 | $7,010 | 0.6% | $121.55 | -15.8% | COM | 254687106 |
| ZTS | ZOETIS INC | 40,754 | $6,896 | 0.6% | $82.33 | +122.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 27,123 | $6,773 | 0.6% | $85.00 | +184.1% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 33,448 | $6,740 | 0.6% | $106.65 | +54.1% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,505 | $6,714 | 0.6% | $203.92 | -0.8% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 38,173 | $6,516 | 0.6% | $91.98 | +47.5% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 52,550 | $6,108 | 0.6% | $72.88 | +34.6% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 23,234 | $6,099 | 0.6% | $237.52 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 34,577 | $5,982 | 0.5% | $71.70 | +111.9% | COM | 020002101 |
| GM | GENERAL MTRS CO | 131,278 | $5,953 | 0.5% | $41.22 | -7.8% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 277,580 | $5,840 | 0.5% | $16.01 | +8.6% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 58,772 | $5,834 | 0.5% | $78.46 | +14.1% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 108,051 | $5,808 | 0.5% | $61.78 | -13.7% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 13,187 | $5,782 | 0.5% | $148.29 | +163.5% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 35,394 | $5,777 | 0.5% | $133.67 | +18.3% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 12,800 | $5,683 | 0.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 32,081 | $5,640 | 0.5% | $252.91 | -22.7% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 76,643 | $5,614 | 0.5% | $54.17 | +32.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 14,465 | $5,549 | 0.5% | $270.07 | +29.1% | COM | 437076102 |
| IWV | ISHARES TR | 17,567 | $5,272 | 0.5% | $229.55 | — | RUSSELL 3000 ETF | 464287689 |
| UNM | UNUM GROUP | 96,110 | $5,157 | 0.5% | $44.39 | +9.8% | COM | 91529Y106 |
| SPGI | S&P GLOBAL INC | 11,953 | $5,085 | 0.5% | $368.87 | +15.8% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,834 | $5,081 | 0.5% | $305.12 | +40.5% | COM | 879360105 |
| EMR | EMERSON ELEC CO | 43,935 | $4,983 | 0.5% | $62.20 | +59.8% | COM | 291011104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,619 | $4,753 | 0.4% | $138.13 | -13.7% | COM NEW | 054540208 |
| NKE | NIKE INC | 50,025 | $4,701 | 0.4% | $102.49 | -4.6% | CL B | 654106103 |
| IVW | ISHARES TR | 50,658 | $4,278 | 0.4% | $96.61 | — | S&P 500 GRWT ETF | 464287309 |
| SNA | SNAP ON INC | 14,344 | $4,249 | 0.4% | $167.32 | +61.3% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 8,500 | $4,086 | 0.4% | $371.56 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 45,586 | $3,833 | 0.4% | $86.50 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 18,657 | $3,829 | 0.4% | $151.03 | +19.7% | COM | 438516106 |
| IVE | ISHARES TR | 19,265 | $3,599 | 0.3% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 82,085 | $3,540 | 0.3% | $34.46 | +11.6% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 34,683 | $3,023 | 0.3% | $81.34 | -0.8% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 28,500 | $3,012 | 0.3% | $34.75 | +37.2% | COM | 29364G103 |
| BNL | BROADSTONE NET LEASE INC | 177,933 | $2,788 | 0.3% | $20.03 | — | COM | 11135E203 |
| EQH | EQUITABLE HLDGS INC | 71,721 | $2,726 | 0.2% | $28.95 | +12.7% | COM | 29452E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,551 | $2,687 | 0.2% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,294 | $2,579 | 0.2% | $54.85 | — | FTSE EUROPE ETF | 922042874 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2,544 | 0.2% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,398 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 33,846 | $2,330 | 0.2% | $50.87 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 46,590 | $2,292 | 0.2% | $56.89 | -25.1% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,175 | $2,258 | 0.2% | $73.82 | +10.9% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 25,572 | $2,211 | 0.2% | $85.79 | — | REAL ESTATE ETF | 922908553 |
| HST | HOST HOTELS & RESORTS INC | 104,842 | $2,168 | 0.2% | $18.07 | 0.0% | COM | 44107P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 183,885 | $2,164 | 0.2% | $6.33 | — | SPONSORED ADR | 86562M209 |
| UPS | UNITED PARCEL SERVICE INC | 14,396 | $2,140 | 0.2% | $170.41 | -20.0% | CL B | 911312106 |
| INVH | INVITATION HOMES INC | 59,353 | $2,114 | 0.2% | $31.44 | +0.2% | COM | 46187W107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $2,032 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 47,598 | $1,997 | 0.2% | $34.15 | +5.2% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 7,660 | $1,997 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,311 | $1,949 | 0.2% | $148.05 | +4.3% | COMMON STOCK | 65336K103 |
| VBR | VANGUARD INDEX FDS | 10,025 | $1,924 | 0.2% | $135.56 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.2% | $285414.90 | +108.1% | CL A | 084670108 |
| — | UNILEVER PLC | 36,608 | $1,837 | 0.2% | $54.52 | — | SPON ADR NEW | 904767704 |
| CFG | CITIZENS FINL GROUP INC | 46,923 | $1,703 | 0.2% | $37.11 | -17.8% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 16,584 | $1,662 | 0.2% | $89.15 | -8.6% | COM | 277432100 |
| IX | ORIX CORP | 14,876 | $1,639 | 0.1% | $76.37 | — | SPONSORED ADR | 686330101 |
| RIO | RIO TINTO PLC | 25,629 | $1,634 | 0.1% | $64.81 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 12,518 | $1,607 | 0.1% | $83.64 | — | ADR | 670100205 |
| IWO | ISHARES TR | 5,467 | $1,480 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 12,946 | $1,478 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,841 | $1,432 | 0.1% | $258.70 | +171.5% | COM | 532457108 |
| ING | ING GROEP N.V. | 84,922 | $1,400 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 20,886 | $1,400 | 0.1% | $56.54 | — | SPON ADS | 780259305 |
| HMC | HONDA MOTOR LTD | 37,080 | $1,380 | 0.1% | $27.02 | — | ADR ECH CNV IN 3 | 438128308 |
| SNY | SANOFI | 27,449 | $1,334 | 0.1% | $48.84 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 12,901 | $1,248 | 0.1% | $88.70 | — | SPONSORED ADR | 66987V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,768 | $1,199 | 0.1% | $67.09 | — | FTSE PACIFIC ETF | 922042866 |
| EFG | ISHARES TR | 11,025 | $1,144 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| SONY | SONY GROUP CORP | 13,303 | $1,141 | 0.1% | $85.56 | — | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 36,186 | $1,112 | 0.1% | $17.28 | +70.9% | SHS | H42097107 |
| ASML | ASML HOLDING N V | 1,134 | $1,101 | 0.1% | $590.49 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 10,756 | $1,053 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 5,093 | $1,050 | 0.1% | $46.64 | +286.8% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,201 | $1,035 | 0.1% | $6.24 | — | SPONSORED ADS | 606822104 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,945 | $998 | 0.1% | $35.91 | +15.3% | COM | 06417N103 |
| URI | UNITED RENTALS INC | 1,383 | $997 | 0.1% | $215.64 | +192.7% | COM | 911363109 |
| MGA | MAGNA INTL INC | 18,141 | $988 | 0.1% | $47.91 | +6.8% | COM | 559222401 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 206,760 | $944 | 0.1% | $4.57 | — | SPON ADR NEW | 900111204 |
| ISRG | INTUITIVE SURGICAL INC | 2,234 | $892 | 0.1% | $324.25 | +16.5% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,385 | $883 | 0.1% | $120.07 | +33.5% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 2,399 | $859 | 0.1% | $202.75 | +62.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 6,645 | $835 | 0.1% | $84.01 | +33.7% | COM | 68389X105 |
| SMBC | SOUTHERN MO BANCORP INC | 18,335 | $801 | 0.1% | $34.98 | +24.1% | COM | 843380106 |
| ICF | ISHARES TR | 13,856 | $799 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| NICE | NICE LTD | 3,027 | $789 | 0.1% | $209.37 | — | SPONSORED ADR | 653656108 |
| BAC | BANK AMERICA CORP | 20,000 | $758 | 0.1% | $24.09 | +36.1% | COM | 060505104 |
| JHG | JANUS HENDERSON GROUP PLC | 22,554 | $742 | 0.1% | $34.99 | -12.6% | ORD SHS | G4474Y214 |
| PGR | PROGRESSIVE CORP | 3,572 | $739 | 0.1% | $125.90 | +35.5% | COM | 743315103 |
| EME | EMCOR GROUP INC | 2,001 | $701 | 0.1% | $125.59 | +112.9% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $679 | 0.1% | $230.04 | +71.0% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,334 | $659 | 0.1% | $165.29 | +12.6% | COM | 03027X100 |
| — | SUPER MICRO COMPUTER INC | 649 | $656 | 0.1% | $1010.02 | — | COM | 86800U104 |
| NOW | SERVICENOW INC | 844 | $643 | 0.1% | $105.85 | +43.1% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 13,340 | $639 | 0.1% | $42.05 | -3.8% | COM NEW | 247361702 |
| HCC | WARRIOR MET COAL INC | 10,378 | $630 | 0.1% | $37.01 | +63.7% | COM | 93627C101 |
| MCD | MCDONALDS CORP | 2,224 | $627 | 0.1% | $203.43 | +36.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 8,076 | $622 | 0.1% | $41.86 | +71.5% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213 | $619 | 0.1% | $35.04 | +45.9% | COM | 169656105 |
| — | H & E EQUIPMENT SERVICES INC | 9,587 | $615 | 0.1% | $44.72 | — | COM | 404030108 |
| CVI | CVR ENERGY INC | 16,965 | $605 | 0.1% | $17.57 | +80.5% | COM | 12662P108 |
| EQIX | EQUINIX INC | 727 | $600 | 0.1% | $678.91 | +18.9% | COM | 29444U700 |
| ANIP | ANI PHARMACEUTICALS INC | 8,389 | $580 | 0.1% | $43.74 | +38.0% | COM | 00182C103 |
| PRI | PRIMERICA INC | 2,280 | $577 | 0.1% | $165.70 | +42.7% | COM | 74164M108 |
| MLI | MUELLER INDS INC | 10,662 | $575 | 0.1% | $41.05 | +17.6% | COM | 624756102 |
| HQY | HEALTHEQUITY INC | 6,753 | $551 | 0.1% | $64.38 | +21.3% | COM | 42226A107 |
| UNP | UNION PAC CORP | 2,164 | $532 | 0.0% | $187.00 | +26.0% | COM | 907818108 |
| CACI | CACI INTL INC | 1,357 | $514 | 0.0% | $290.58 | +22.3% | CL A | 127190304 |
| FIX | COMFORT SYS USA INC | 1,610 | $512 | 0.0% | $90.68 | +179.8% | COM | 199908104 |
| IJR | ISHARES TR | 4,625 | $511 | 0.0% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| CHE | CHEMED CORP NEW | 796 | $511 | 0.0% | $479.83 | +25.7% | COM | 16359R103 |
| SLV | ISHARES SILVER TR | 22,000 | $501 | 0.0% | $20.50 | — | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 5,866 | $496 | 0.0% | $130.27 | -44.5% | CL A | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,269 | $473 | 0.0% | $111.21 | +66.2% | COM | 12008R107 |
| IUSV | ISHARES TR | 5,140 | $465 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| — | PINNACLE FINL PARTNERS INC | 5,403 | $464 | 0.0% | $72.64 | — | COM | 72346Q104 |
| MUSA | MURPHY USA INC | 1,083 | $454 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| V | VISA INC | 1,599 | $446 | 0.0% | $196.98 | +38.3% | COM CL A | 92826C839 |
| PRGS | PROGRESS SOFTWARE CORP | 8,342 | $445 | 0.0% | $56.44 | -2.7% | COM | 743312100 |
| — | ANSYS INC | 1,238 | $430 | 0.0% | $274.00 | — | COM | 03662Q105 |
| WLK | WESTLAKE CORPORATION | 2,746 | $420 | 0.0% | $85.38 | +58.5% | COM | 960413102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,951 | $418 | 0.0% | $84.98 | +11.2% | COM | 538034109 |
| BX | BLACKSTONE INC | 3,180 | $418 | 0.0% | $78.64 | +50.9% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 7,492 | $411 | 0.0% | $44.51 | +7.5% | COM STK | 806857108 |
| IWN | ISHARES TR | 2,496 | $396 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| LOPE | GRAND CANYON ED INC | 2,883 | $393 | 0.0% | $111.69 | +16.9% | COM | 38526M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,062 | $378 | 0.0% | $45.48 | +61.8% | COM | 71377A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,903 | $367 | 0.0% | $43.25 | +27.4% | COM | 87724P106 |
| WING | WINGSTOP INC | 990 | $363 | 0.0% | $128.70 | +141.7% | COM | 974155103 |
| RLJ | RLJ LODGING TR | 30,315 | $358 | 0.0% | $12.47 | — | COM | 74965L101 |
| OXM | OXFORD INDS INC | 3,124 | $351 | 0.0% | $102.20 | -1.6% | COM | 691497309 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,590 | $349 | 0.0% | $46.01 | -3.5% | COM | 410120109 |
| DLR | DIGITAL RLTY TR INC | 2,420 | $349 | 0.0% | $121.50 | +9.6% | COM | 253868103 |
| EXEL | EXELIXIS INC | 14,686 | $348 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 8,161 | $348 | 0.0% | $32.54 | +16.1% | COM | 204149108 |
| SNEX | STONEX GROUP INC | 4,866 | $341 | 0.0% | $42.01 | +7.2% | COM | 861896108 |
| HOMB | HOME BANCSHARES INC | 13,802 | $339 | 0.0% | $24.33 | -2.2% | COM | 436893200 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,605 | $337 | 0.0% | $70.50 | +4.6% | COM NEW | 53220K504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,144 | $336 | 0.0% | $57.50 | +12.7% | COM NEW | 19239V302 |
| IWS | ISHARES TR | 2,619 | $328 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| WSM | WILLIAMS SONOMA INC | 1,005 | $319 | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 1,376 | $313 | 0.0% | $135.05 | +50.2% | COM | 025816109 |
| BXC | BLUELINX HLDGS INC | 2,386 | $311 | 0.0% | $68.67 | +71.2% | COM NEW | 09624H208 |
| EPR | EPR PPTYS | 7,292 | $310 | 0.0% | $41.67 | — | COM SH BEN INT | 26884U109 |
| PATK | PATRICK INDS INC | 2,533 | $303 | 0.0% | $47.71 | +45.6% | COM | 703343103 |
| GNL | GLOBAL NET LEASE INC | 38,913 | $302 | 0.0% | $12.19 | — | COM NEW | 379378201 |
| LEVI | LEVI STRAUSS & CO NEW | 14,726 | $294 | 0.0% | $20.46 | -19.9% | CL A COM STK | 52736R102 |
| IJH | ISHARES TR | 4,780 | $290 | 0.0% | $91.41 | — | CORE S&P MCP ETF | 464287507 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,180 | $281 | 0.0% | $137.50 | -19.6% | COM | 015271109 |
| CSR | CENTERSPACE | 4,878 | $279 | 0.0% | $90.33 | — | COM | 15202L107 |
| STAG | STAG INDL INC | 7,226 | $278 | 0.0% | $32.57 | — | COM | 85254J102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,901 | $277 | 0.0% | $46.43 | — | COM | 737630103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,599 | $274 | 0.0% | $23.44 | -31.2% | COM | 42250P103 |
| IRM | IRON MTN INC DEL | 3,403 | $273 | 0.0% | $26.60 | +155.8% | COM | 46284V101 |
| HIW | HIGHWOODS PPTYS INC | 10,288 | $269 | 0.0% | $33.42 | — | COM | 431284108 |
| KO | COCA COLA CO | 4,389 | $269 | 0.0% | $47.01 | +20.6% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 2,466 | $261 | 0.0% | $134.84 | -27.5% | COM | 22822V101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,339 | $254 | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| WPC | WP CAREY INC | 4,390 | $248 | 0.0% | $67.07 | — | COM | 92936U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,011 | $238 | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| SNX | TD SYNNEX CORPORATION | 2,107 | $238 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 766 | $230 | 0.0% | $289.49 | +2.1% | COM | 536797103 |
| — | EASTERLY GOVT PPTYS INC | 19,849 | $228 | 0.0% | $17.69 | — | COM | 27616P103 |
| SR | SPIRE INC | 3,619 | $222 | 0.0% | $61.37 | — | COM | 84857L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,559 | $210 | 0.0% | $46.07 | — | COM | 36467J108 |
| KKR | KKR & CO INC | 2,050 | $206 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| — | GLOBAL MED REIT INC | 16,336 | $143 | 0.0% | $12.79 | — | COM NEW | 37954A204 |
| AGNC | AGNC INVT CORP | 12,000 | $119 | 0.0% | $15.75 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32 | 0.0% | $8.60 | — | COM | 649445103 |