CIK: 0001611848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $1,449,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 350,248 | $65,353 | 4.5% | $102.77 | +69.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 821,602 | $61,076 | 4.2% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 115,263 | $59,699 | 4.1% | $119.55 | +325.5% | COM | 594918104 |
| AAPL | APPLE INC | 211,684 | $53,910 | 3.7% | $101.61 | +122.0% | COM | 037833100 |
| WMT | WALMART INC | 502,736 | $51,808 | 3.6% | $76.14 | +30.3% | COM | 931142103 |
| EFA | ISHARES TR | 494,921 | $46,210 | 3.2% | $72.07 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 89,042 | $41,708 | 2.9% | $225.47 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 150,169 | $36,523 | 2.5% | $113.09 | +85.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 108,134 | $35,672 | 2.5% | $150.95 | +102.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 47,778 | $35,083 | 2.4% | $393.17 | +89.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 139,817 | $30,700 | 2.1% | $140.34 | +61.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 59,930 | $28,768 | 2.0% | $262.58 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 73,305 | $26,792 | 1.8% | $195.28 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 78,416 | $24,734 | 1.7% | $83.15 | +255.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 290,907 | $24,384 | 1.7% | $62.63 | +28.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 215,804 | $24,330 | 1.7% | $100.32 | +9.4% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,884 | $20,054 | 1.4% | $248.56 | +83.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361,698 | $19,596 | 1.4% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 95,180 | $19,376 | 1.3% | $147.77 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 77,457 | $18,738 | 1.3% | $176.47 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 26,762 | $17,912 | 1.2% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 96,284 | $17,852 | 1.2% | $113.87 | +48.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 111,087 | $17,657 | 1.2% | $47.77 | +206.5% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 215,470 | $17,378 | 1.2% | $66.57 | +7.2% | COM | 98389B100 |
| ABBV | ABBVIE INC | 72,706 | $16,833 | 1.2% | $112.13 | +80.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 113,215 | $16,363 | 1.1% | $86.37 | +53.2% | COM | 872540109 |
| FAST | FASTENAL CO | 300,082 | $14,716 | 1.0% | $31.09 | +51.0% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 25,730 | $14,635 | 1.0% | $160.34 | +257.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 86,776 | $13,331 | 0.9% | $103.48 | +49.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 118,862 | $13,192 | 0.9% | $88.69 | +26.6% | COM | 375558103 |
| TSLA | TESLA INC | 28,906 | $12,864 | 0.9% | $310.94 | +11.5% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,371 | $12,762 | 0.9% | $88.36 | +13.8% | COM | 67103H107 |
| ORCL | ORACLE CORP | 45,327 | $12,748 | 0.9% | $122.17 | +108.0% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 88,448 | $12,331 | 0.9% | $74.40 | +75.3% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 40,034 | $12,028 | 0.8% | $221.41 | +24.7% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 19,522 | $11,955 | 0.8% | $451.93 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 52,290 | $11,547 | 0.8% | $226.42 | -1.2% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 57,115 | $10,667 | 0.7% | $114.53 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 15,460 | $10,558 | 0.7% | $439.43 | +63.7% | COM | 461202103 |
| DE | DEERE & CO | 22,517 | $10,296 | 0.7% | $345.22 | +41.8% | COM | 244199105 |
| ETN | EATON CORP PLC | 26,748 | $10,011 | 0.7% | $304.53 | +19.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 126,547 | $9,553 | 0.7% | $61.95 | +16.6% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,818 | $9,110 | 0.6% | $203.92 | +33.1% | COM | 502431109 |
| LLY | ELI LILLY & CO | 11,580 | $8,837 | 0.6% | $741.02 | +0.2% | COM | 532457108 |
| MUB | ISHARES TR | 81,962 | $8,728 | 0.6% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,556 | $8,686 | 0.6% | $73.18 | +142.9% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 34,662 | $8,297 | 0.6% | $140.60 | +70.9% | COM | 872590104 |
| PLD | PROLOGIS INC. | 71,609 | $8,202 | 0.6% | $102.23 | +5.9% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 12,800 | $7,685 | 0.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 30,305 | $7,616 | 0.5% | $195.51 | +24.9% | COM | 548661107 |
| NFLX | NETFLIX INC | 6,253 | $7,497 | 0.5% | $112.57 | +8.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 11,227 | $7,479 | 0.5% | $339.43 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 81,044 | $7,434 | 0.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 28,414 | $7,400 | 0.5% | $156.65 | +70.8% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 9,287 | $7,396 | 0.5% | $571.74 | +28.5% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 119,327 | $7,277 | 0.5% | $41.34 | +34.4% | COM | 37045V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,721 | $6,817 | 0.5% | $110.49 | +8.6% | SHS USD | G50871105 |
| PH | PARKER-HANNIFIN CORP | 8,812 | $6,681 | 0.5% | $655.08 | +12.2% | COM | 701094104 |
| IWV | ISHARES TR | 17,567 | $6,657 | 0.5% | $232.38 | — | RUSSELL 3000 ETF | 464287689 |
| BN | BROOKFIELD CORP | 96,104 | $6,591 | 0.5% | $37.21 | +18.8% | CL A LTD VT SH | 11271J107 |
| ALL | ALLSTATE CORP | 30,296 | $6,503 | 0.4% | $74.50 | +168.7% | COM | 020002101 |
| IVW | ISHARES TR | 53,720 | $6,485 | 0.4% | $98.20 | — | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,396 | $6,467 | 0.4% | $96.89 | +75.2% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 30,303 | $6,442 | 0.4% | $185.63 | +17.3% | COM | 14040H105 |
| ADBE | ADOBE INC | 18,189 | $6,416 | 0.4% | $307.86 | +16.5% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 69,682 | $6,371 | 0.4% | $80.39 | +12.1% | COM | 68902V107 |
| UNM | UNUM GROUP | 80,980 | $6,298 | 0.4% | $53.90 | +39.0% | COM | 91529Y106 |
| SPGI | S&P GLOBAL INC | 12,913 | $6,285 | 0.4% | $393.00 | +35.8% | COM | 78409V104 |
| LDOS | LEIDOS HOLDINGS INC | 33,139 | $6,262 | 0.4% | $173.36 | 0.0% | COM | 525327102 |
| HD | HOME DEPOT INC | 14,838 | $6,010 | 0.4% | $311.61 | +24.9% | COM | 437076102 |
| PINS | PINTEREST INC | 185,977 | $5,983 | 0.4% | $36.26 | 0.0% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 6,118 | $5,663 | 0.4% | $988.42 | -3.2% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 57,498 | $5,614 | 0.4% | $101.31 | +2.2% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 11,410 | $5,604 | 0.4% | $279.47 | +82.5% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 16,958 | $5,565 | 0.4% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 75,720 | $5,377 | 0.4% | $44.73 | +61.0% | COM | 87165B103 |
| SNA | SNAP ON INC | 15,186 | $5,261 | 0.4% | $229.78 | +40.9% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,790 | $5,176 | 0.4% | $39.48 | +7.6% | COM | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,108 | $5,067 | 0.3% | $78.68 | +10.0% | COM | 78467J100 |
| MDT | MEDTRONIC PLC | 51,190 | $4,874 | 0.3% | $81.72 | +11.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 21,343 | $4,491 | 0.3% | $167.41 | +23.7% | COM | 438516106 |
| IWR | ISHARES TR | 45,756 | $4,418 | 0.3% | $86.86 | — | RUS MID CAP ETF | 464287499 |
| CFG | CITIZENS FINL GROUP INC | 80,721 | $4,290 | 0.3% | $42.19 | +16.6% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 44,874 | $4,181 | 0.3% | $56.56 | +54.0% | COM | 29364G103 |
| BNL | BROADSTONE NET LEASE INC | 223,881 | $3,999 | 0.3% | $18.69 | — | COM | 11135E203 |
| IVE | ISHARES TR | 19,037 | $3,931 | 0.3% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| INVH | INVITATION HOMES INC | 132,310 | $3,879 | 0.3% | $30.85 | -2.1% | COM | 46187W107 |
| EQH | EQUITABLE HLDGS INC | 73,678 | $3,740 | 0.3% | $34.64 | +51.7% | COM | 29452E101 |
| GD | GENERAL DYNAMICS CORP | 10,929 | $3,726 | 0.3% | $289.75 | +8.3% | COM | 369550108 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,152 | $3,303 | 0.2% | $179.89 | -0.1% | CL B | 913903100 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,551 | $3,209 | 0.2% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $3,128 | 0.2% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| AMGN | AMGEN INC | 11,008 | $3,106 | 0.2% | $286.55 | +0.0% | COM | 031162100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 184,917 | $3,095 | 0.2% | $8.32 | — | SPONSORED ADR | 86562M209 |
| D | DOMINION ENERGY INC | 49,869 | $3,050 | 0.2% | $56.53 | +3.1% | COM | 25746U109 |
| — | UNILEVER PLC | 51,338 | $3,043 | 0.2% | $56.27 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 25,971 | $3,012 | 0.2% | $110.08 | 0.0% | COM | 857477103 |
| IX | ORIX CORP | 109,131 | $2,850 | 0.2% | $30.54 | — | SPONSORED ADR | 686330101 |
| CNH | CNH INDL N V | 262,047 | $2,842 | 0.2% | $12.27 | -0.5% | SHS | N20944109 |
| CTRA | COTERRA ENERGY INC | 120,002 | $2,837 | 0.2% | $23.81 | 0.0% | COM | 127097103 |
| SONY | SONY GROUP CORP | 97,890 | $2,818 | 0.2% | $32.80 | — | SPONSORED ADR | 835699307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,057 | $2,723 | 0.2% | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,922 | $2,721 | 0.2% | $77.47 | — | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 10,526 | $2,677 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 28,609 | $2,615 | 0.2% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 43,269 | $2,582 | 0.2% | $53.36 | — | SPONSORED ADS | 89151E109 |
| UBS | UBS GROUP AG | 59,356 | $2,433 | 0.2% | $24.91 | +55.9% | SHS | H42097107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $2,276 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 34,316 | $2,265 | 0.2% | $64.84 | — | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.2% | $404509.80 | +79.7% | CL A | 084670108 |
| NVS | NOVARTIS AG | 17,279 | $2,216 | 0.2% | $95.54 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 7,326 | $2,183 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| ING | ING GROEP N.V. | 82,065 | $2,140 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| VBR | VANGUARD INDEX FDS | 9,711 | $2,030 | 0.1% | $136.23 | — | SM CP VAL ETF | 922908611 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 125,905 | $2,007 | 0.1% | $7.81 | — | SPONSORED ADS | 606822104 |
| SHEL | SHELL PLC | 27,906 | $1,996 | 0.1% | $60.18 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 6,919 | $1,849 | 0.1% | $290.82 | — | SPON ADR | 803054204 |
| IWP | ISHARES TR | 12,946 | $1,844 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,884 | $1,734 | 0.1% | $149.04 | +25.3% | COM | 81762P102 |
| IWO | ISHARES TR | 5,394 | $1,726 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,328 | $1,673 | 0.1% | $372.74 | +29.9% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 1,695 | $1,618 | 0.1% | $367.10 | +142.0% | COM | 911363109 |
| NWG | NATWEST GROUP PLC | 112,859 | $1,597 | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| HMC | HONDA MOTOR LTD | 46,228 | $1,423 | 0.1% | $27.93 | — | ADR ECH CNV IN 3 | 438128308 |
| UBER | UBER TECHNOLOGIES INC | 14,154 | $1,387 | 0.1% | $58.05 | +61.1% | COM | 90353T100 |
| SNY | SANOFI SA | 29,035 | $1,370 | 0.1% | $49.04 | — | SPONSORED ADR | 80105N105 |
| IBN | ICICI BANK LIMITED | 45,319 | $1,370 | 0.1% | $33.28 | — | ADR | 45104G104 |
| HCC | WARRIOR MET COAL INC | 20,486 | $1,304 | 0.1% | $48.92 | +16.8% | COM | 93627C101 |
| PGR | PROGRESSIVE CORP | 5,259 | $1,299 | 0.1% | $171.71 | +34.9% | COM | 743315103 |
| ASML | ASML HOLDING N V | 1,308 | $1,266 | 0.1% | $664.42 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 11,025 | $1,256 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 3,625 | $1,238 | 0.1% | $346.70 | -0.4% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,255 | $1,087 | 0.1% | $132.31 | +52.3% | ORD | M22465104 |
| AGG | ISHARES TR | 10,352 | $1,038 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 8,370 | $1,036 | 0.1% | $70.81 | +54.5% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 20,000 | $1,032 | 0.1% | $24.25 | +99.4% | COM | 060505104 |
| NICE | NICE LTD | 6,999 | $1,013 | 0.1% | $176.80 | — | SPONSORED ADR | 653656108 |
| AMT | AMERICAN TOWER CORP NEW | 5,174 | $995 | 0.1% | $179.48 | +14.0% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 22,000 | $932 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 4,424 | $906 | 0.1% | $46.64 | +287.6% | COM | 038222105 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,702 | $902 | 0.1% | $39.96 | +25.3% | COM | 06417N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,480 | $895 | 0.1% | $97.77 | +61.7% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 15,699 | $891 | 0.1% | $44.06 | +29.0% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 1,363 | $885 | 0.1% | $157.91 | +284.0% | COM | 29084Q100 |
| SYK | STRYKER CORPORATION | 2,353 | $870 | 0.1% | $254.22 | +51.3% | COM | 863667101 |
| ALLY | ALLY FINL INC | 22,034 | $864 | 0.1% | $36.69 | +7.4% | COM | 02005N100 |
| ICF | ISHARES TR | 13,519 | $833 | 0.1% | $77.06 | — | SELECT US REIT | 464287564 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $818 | 0.1% | $374.44 | +28.2% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 3,425 | $812 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| EQIX | EQUINIX INC | 1,035 | $811 | 0.1% | $728.74 | +6.2% | COM | 29444U700 |
| FIX | COMFORT SYS USA INC | 975 | $805 | 0.1% | $157.15 | +330.9% | COM | 199908104 |
| MELI | MERCADOLIBRE INC | 342 | $799 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| MLI | MUELLER INDS INC | 7,880 | $797 | 0.1% | $44.30 | +106.4% | COM | 624756102 |
| SNEX | STONEX GROUP INC | 7,687 | $776 | 0.1% | $64.00 | +49.2% | COM | 861896108 |
| GNL | GLOBAL NET LEASE INC | 93,092 | $757 | 0.1% | $8.06 | — | COM NEW | 379378201 |
| ANIP | ANI PHARMACEUTICALS INC | 7,667 | $702 | 0.0% | $47.42 | +71.9% | COM | 00182C103 |
| PRI | PRIMERICA INC | 2,359 | $655 | 0.0% | $177.82 | +51.0% | COM | 74164M108 |
| LOPE | GRAND CANYON ED INC | 2,932 | $644 | 0.0% | $131.21 | +46.4% | COM | 38526M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,489 | $571 | 0.0% | $51.66 | +93.8% | COM | 71377A103 |
| KD | KYNDRYL HLDGS INC | 18,670 | $561 | 0.0% | $35.23 | -2.5% | COMMON STOCK | 50155Q100 |
| EPR | EPR PPTYS | 9,508 | $552 | 0.0% | $44.93 | — | COM SH BEN INT | 26884U109 |
| HOMB | HOME BANCSHARES INC | 18,861 | $534 | 0.0% | $25.37 | +14.5% | COM | 436893200 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,996 | $531 | 0.0% | $73.98 | +101.0% | COM NEW | 53220K504 |
| IUSV | ISHARES TR | 5,140 | $514 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,105 | $507 | 0.0% | $47.93 | +27.9% | COM | 410120109 |
| SNX | TD SYNNEX CORPORATION | 2,996 | $491 | 0.0% | $106.56 | +37.5% | COM | 87162W100 |
| HQY | HEALTHEQUITY INC | 5,152 | $488 | 0.0% | $68.55 | +37.3% | COM | 42226A107 |
| UNP | UNION PAC CORP | 2,064 | $488 | 0.0% | $188.53 | +18.4% | COM | 907818108 |
| CTBI | COMMUNITY TR BANCORP INC | 8,663 | $485 | 0.0% | $35.87 | +53.9% | COM | 204149108 |
| HURN | HURON CONSULTING GROUP INC | 3,193 | $469 | 0.0% | $135.37 | +0.7% | COM | 447462102 |
| EXEL | EXELIXIS INC | 11,195 | $462 | 0.0% | $23.93 | +67.9% | COM | 30161Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,267 | $460 | 0.0% | $57.95 | +14.6% | COM | 40637H109 |
| SMBC | SOUTHERN MO BANCORP INC | 8,656 | $455 | 0.0% | $34.98 | +57.6% | COM | 843380106 |
| IWN | ISHARES TR | 2,496 | $441 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,610 | $436 | 0.0% | $47.56 | +38.4% | COM | 87724P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,099 | $435 | 0.0% | $19.21 | +7.1% | COM | 14888U101 |
| CACI | CACI INTL INC | 833 | $415 | 0.0% | $337.96 | +43.0% | CL A | 127190304 |
| FLS | FLOWSERVE CORP | 7,752 | $412 | 0.0% | $55.48 | -2.8% | COM | 34354P105 |
| FISV | FISERV INC | 3,167 | $408 | 0.0% | $73.84 | +94.1% | COM | 337738108 |
| IJR | ISHARES TR | 3,361 | $399 | 0.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 2,210 | $382 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| IWS | ISHARES TR | 2,619 | $366 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $360 | 0.0% | $135.05 | +134.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,154 | $351 | 0.0% | $207.03 | +45.6% | COM | 580135101 |
| PATK | PATRICK INDS INC | 3,365 | $348 | 0.0% | $66.61 | +56.8% | COM | 703343103 |
| EMR | EMERSON ELEC CO | 2,432 | $319 | 0.0% | $62.20 | +117.8% | COM | 291011104 |
| HIW | HIGHWOODS PPTYS INC | 9,933 | $316 | 0.0% | $31.82 | — | COM | 431284108 |
| SR | SPIRE INC | 3,624 | $295 | 0.0% | $63.87 | — | COM | 84857L101 |
| IRM | IRON MTN INC DEL | 2,861 | $292 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| IAU | ISHARES GOLD TR | 3,900 | $284 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,602 | $282 | 0.0% | $66.21 | +17.7% | COM | 844895102 |
| CCI | CROWN CASTLE INC | 2,797 | $270 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| KO | COCA COLA CO | 4,000 | $265 | 0.0% | $47.01 | +44.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,705 | $265 | 0.0% | $78.73 | +93.4% | COM | 166764100 |
| CSR | CENTERSPACE | 4,277 | $252 | 0.0% | $58.90 | — | COM | 15202L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,806 | $245 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| STAG | STAG INDL INC | 6,848 | $242 | 0.0% | $35.29 | — | COM | 85254J102 |
| IJH | ISHARES TR | 3,674 | $240 | 0.0% | $80.53 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 1,380 | $236 | 0.0% | $85.25 | +98.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,606 | $226 | 0.0% | $112.43 | +24.9% | COM | 713448108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,302 | $216 | 0.0% | $40.75 | — | COM | 737630103 |
| AGNC | AGNC INVT CORP | 12,000 | $117 | 0.0% | $15.75 | — | COM | 00123Q104 |