Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 124,138 | $28.69M | 8.1% | $231.08 * | $33.41 | +72.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 246,312 | $27.7M | 7.8% | $112.45 | $102.22 | +10.0% | S&P 500 VAL ETF | 464287408 |
| SLQD | ISHARES TR | 341,287 | $17.79M | 5.0% | $52.12 | $51.51 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 139,769 | $17.11M | 4.8% | $122.42 * | $64.71 | -5.4% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 276,905 | $16.69M | 4.7% | $60.28 | $54.72 | +10.2% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 116,370 | $12.9M | 3.7% | $110.89 | $111.69 | -0.7% | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 287,711 | $12.64M | 3.6% | $43.95 | $42.33 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 207,826 | $10.54M | 3.0% | $50.72 | $50.06 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 49,775 | $8.782M | 2.5% | $176.43 * | $66.16 | +33.4% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 153,476 | $8.104M | 2.3% | $52.80 | $44.98 | +17.4% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 124,302 | $6.825M | 1.9% | $54.91 | $52.06 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 191,784 | $6.016M | 1.7% | $31.37 | $30.36 | +3.3% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 27,318 | $5.746M | 1.6% | $210.34 * | $45.98 | +337.7% | COM | 594918104 |
| SPIB | SPDR SER TR | 154,435 | $5.677M | 1.6% | $36.76 | $35.59 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 170,097 | $4.977M | 1.4% | $29.26 | $30.95 | -5.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 96,837 | $4.853M | 1.4% | $50.12 | $33.95 | +47.6% | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 33,438 | $4.504M | 1.3% | $134.70 | $118.88 | +13.3% | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 147,046 | $4.441M | 1.3% | $30.20 | $30.30 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,740 | $4.251M | 1.2% | $27.12 | $26.52 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| SLYV | SPDR SER TR | 73,645 | $3.689M | 1.0% | $50.09 | $60.48 | -17.2% | S&P 600 SMCP VAL | 78464A300 |
| HYG | ISHARES TR | 41,938 | $3.519M | 1.0% | $83.91 | $83.82 | +0.1% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 79,877 | $3.178M | 0.9% | $39.79 | $36.36 | +9.4% | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,183 | $3.102M | 0.9% | $102.77 * | $21.95 | +111.1% | COM | 595017104 |
| SUB | ISHARES TR | 27,684 | $2.993M | 0.8% | $108.11 | $106.19 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 13,220 | $2.841M | 0.8% | $214.90 | $133.56 | +60.9% | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,576 | $2.782M | 0.8% | $82.86 | $81.37 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 30,898 | $2.673M | 0.8% | $86.51 | $84.94 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 72,722 | $2.659M | 0.8% | $36.56 | $36.52 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 30,180 | $2.593M | 0.7% | $85.92 * | $47.63 | +60.4% | COM | 855244109 |
| EFA | ISHARES TR | 38,809 | $2.47M | 0.7% | $63.65 | $57.79 | +10.1% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 46,515 | $2.409M | 0.7% | $51.79 * | $27.48 | +69.1% | COM | 458140100 |
| SCZ | ISHARES TR | 39,050 | $2.304M | 0.7% | $59.00 | $63.70 | -7.4% | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 13,762 | $2.166M | 0.6% | $157.39 * | $80.37 | +69.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 6,306 | $2.092M | 0.6% | $331.75 | $155.95 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 8,854 | $2.015M | 0.6% | $227.58 * | $18.15 | +109.0% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 33,353 | $1.984M | 0.6% | $59.48 * | $40.79 | +7.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,247 | $1.972M | 0.6% | $148.86 * | $88.88 | +44.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 13,798 | $1.97M | 0.6% | $142.77 * | $49.99 | +146.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 9,924 | $1.955M | 0.6% | $197.00 | $137.88 | +42.6% | COM | 70450Y103 |
| IDEV | ISHARES TR | 35,688 | $1.926M | 0.5% | $53.97 | $48.52 | +11.2% | CORE MSCI INTL | 46435G326 |
| NSC | NORFOLK SOUTHN CORP | 8,803 | $1.884M | 0.5% | $214.02 * | $70.44 | +172.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 21,464 | $1.88M | 0.5% | $87.59 * | $70.50 | +0.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 550 | $1.732M | 0.5% | $3149.09 * | $62.67 | +151.2% | COM | 023135106 |
| SLYG | SPDR SER TR | 29,120 | $1.719M | 0.5% | $59.03 | $60.41 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 16,082 | $1.681M | 0.5% | $104.53 | $85.17 | +22.7% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 11,242 | $1.664M | 0.5% | $148.02 * | $65.21 | +114.3% | COM | 532457108 |
| AAPL | APPLE INC | 14,062 | $1.629M | 0.5% | $115.84 * | $82.80 | +35.9% | COM | 037833100 |
| MRK | MERCK & CO. INC | 19,431 | $1.612M | 0.5% | $82.96 * | $62.87 | +6.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 14,107 | $1.562M | 0.4% | $110.73 | $110.66 | +0.0% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 39,461 | $1.448M | 0.4% | $36.69 * | $21.77 | +24.1% | COM | 717081103 |
| IGIB | ISHARES TR | 23,772 | $1.446M | 0.4% | $60.83 | $54.27 | +12.0% | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 6,052 | $1.341M | 0.4% | $221.58 * | $111.31 | +86.0% | COM | 244199105 |
| SJM | SMUCKER J M CO | 10,941 | $1.264M | 0.4% | $115.53 * | $90.49 | +7.4% | COM NEW | 832696405 |
| IJR | ISHARES TR | 18,005 | $1.264M | 0.4% | $70.20 | $71.07 | -1.2% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 11,979 | $1.249M | 0.4% | $104.27 | $107.89 | -3.4% | BLOOMBERG BRCLYS | 78468R622 |
| CAT | CATERPILLAR INC DEL | 8,267 | $1.233M | 0.3% | $149.15 * | $112.17 | +20.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,613 | $1.232M | 0.3% | $219.49 * | $126.50 | +53.9% | COM | 580135101 |
| T | AT&T INC | 42,346 | $1.207M | 0.3% | $28.50 * | $15.50 | -3.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,003 | $1.206M | 0.3% | $200.90 * | $165.18 | +7.5% | COM | 38141G104 |
| — | CYRUSONE INC | 17,167 | $1.202M | 0.3% | $70.02 | $72.76 | — | COM | 23283R100 |
| VBR | VANGUARD INDEX FDS | 10,062 | $1.113M | 0.3% | $110.61 | $105.59 | +4.8% | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 13,674 | $1.107M | 0.3% | $80.96 | $48.46 | — | COM | 00507V109 |
| RPM | RPM INTL INC | 13,211 | $1.094M | 0.3% | $82.81 | $50.52 | +64.0% | COM | 749685103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,455 | $1.082M | 0.3% | $40.90 | $36.66 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,624 | $1.078M | 0.3% | $54.93 * | $33.08 | +39.2% | COM | 744573106 |
| UNP | UNION PAC CORP | 5,408 | $1.065M | 0.3% | $196.93 * | $84.64 | +107.0% | COM | 907818108 |
| GWX | SPDR INDEX SHS FDS | 34,909 | $1.06M | 0.3% | $30.36 | $35.10 | -13.5% | S&P INTL SMLCP | 78463X871 |
| BAC | BK OF AMERICA CORP | 43,160 | $1.04M | 0.3% | $24.10 * | $20.82 | +1.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,656 | $1.015M | 0.3% | $277.63 * | $126.86 | +92.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,369 | $1.011M | 0.3% | $81.74 * | $47.40 | +42.4% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 32,747 | $981K | 0.3% | $29.96 * | $23.58 | -0.5% | COM | 500754106 |
| USB | US BANCORP DEL | 26,814 | $961K | 0.3% | $35.84 * | $30.92 | -7.3% | COM NEW | 902973304 |
| AGCO | AGCO CORP | 12,776 | $949K | 0.3% | $74.28 * | $41.83 | +48.9% | COM | 001084102 |
| PG | PROCTER AND GAMBLE CO | 6,625 | $921K | 0.3% | $139.02 * | $64.39 | +89.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 15,643 | $899K | 0.3% | $57.47 * | $34.84 | +44.6% | CL A | 609207105 |
| DEO | DIAGEO PLC | 6,414 | $883K | 0.2% | $137.67 | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| CFR | CULLEN FROST BANKERS INC | 13,483 | $862K | 0.2% | $63.93 * | $53.31 | +2.8% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 5,125 | $854K | 0.2% | $166.63 * | $81.21 | +65.9% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 9,405 | $840K | 0.2% | $89.31 * | $80.37 | +4.4% | COM | 012653101 |
| BCE | BCE INC | 19,786 | $821K | 0.2% | $41.49 * | $28.15 | +3.2% | COM NEW | 05534B760 |
| TSN | TYSON FOODS INC | 13,556 | $806K | 0.2% | $59.46 * | $55.09 | -7.8% | CL A | 902494103 |
| GOOG | ALPHABET INC | 547 | $804K | 0.2% | $1469.84 * | $67.18 | +8.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 5,216 | $802K | 0.2% | $153.76 | $114.88 | +33.9% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,288 | $798K | 0.2% | $96.28 * | $81.74 | +2.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,132 | $777K | 0.2% | $364.45 * | $25.54 | +27.2% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,341 | $760K | 0.2% | $46.51 * | $34.48 | +16.4% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 2,232 | $747K | 0.2% | $334.68 | $298.04 | +12.4% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $744K | 0.2% | $383.11 * | $185.74 | +78.6% | COM | 539830109 |
| DTE | DTE ENERGY CO | 6,220 | $716K | 0.2% | $115.11 * | $59.69 | +37.9% | COM | 233331107 |
| — | KELLOGG CO | 11,029 | $712K | 0.2% | $64.56 * | $47.88 | +5.0% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,894 | $701K | 0.2% | $50.45 | $43.32 | +16.5% | ALLWRLD EX US | 922042775 |
| — | ARISTA NETWORKS INC | 3,356 | $694K | 0.2% | $206.79 | $245.43 | — | COM | 040413106 |
| BTI | BRITISH AMERN TOB PLC | 19,044 | $688K | 0.2% | $36.13 | $46.77 | -22.7% | SPONSORED ADR | 110448107 |
| V | VISA INC | 3,259 | $652K | 0.2% | $200.06 * | $176.68 | +9.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 4,025 | $645K | 0.2% | $160.25 * | $102.46 | +7.8% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 15,983 | $627K | 0.2% | $39.23 * | $29.01 | +15.2% | COM | 67077M108 |
| BOKF | BOK FINL CORP | 12,154 | $626K | 0.2% | $51.51 * | $44.25 | +1.7% | COM NEW | 05561Q201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,951 | $621K | 0.2% | $69.38 * | $59.24 | +8.2% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,552 | $620K | 0.2% | $136.20 * | $110.62 | +14.5% | COM | 98956P102 |
| ABT | ABBOTT LABS | 5,594 | $609K | 0.2% | $108.87 * | $35.72 | +177.4% | COM | 002824100 |
| PEP | PEPSICO INC | 4,392 | $609K | 0.2% | $138.66 * | $89.17 | +32.3% | COM | 713448108 |
| FDX | FEDEX CORP | 2,414 | $607K | 0.2% | $251.45 * | $113.18 | +101.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 8,078 | $606K | 0.2% | $75.02 * | $61.03 | -4.9% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 10,316 | $602K | 0.2% | $58.36 | $64.85 | -10.0% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 4,583 | $598K | 0.2% | $130.48 * | $90.41 | +40.3% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,368 | $596K | 0.2% | $57.48 | $53.59 | +7.3% | COM | 76131D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,686 | $592K | 0.2% | $43.26 | $34.77 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 11,939 | $591K | 0.2% | $49.50 * | $44.19 | -6.9% | COM | 681919106 |
| CSCO | CISCO SYS INC | 14,942 | $589K | 0.2% | $39.42 * | $37.02 | -9.5% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 3,353 | $585K | 0.2% | $174.47 * | $127.88 | +32.2% | COM | 911363109 |
| GOOGL | ALPHABET INC | 392 | $575K | 0.2% | $1466.84 * | $67.70 | +7.4% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 3,771 | $553K | 0.2% | $146.65 * | $86.28 | +41.8% | COM | 253868103 |
| ORCL | ORACLE CORP | 8,656 | $517K | 0.1% | $59.73 * | $48.99 | +13.2% | COM | 68389X105 |
| — | BLACKROCK INC | 896 | $505K | 0.1% | $563.62 | $509.87 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 1,626 | $503K | 0.1% | $309.35 * | $192.13 | +56.5% | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 8,373 | $489K | 0.1% | $58.40 * | $56.31 | -16.8% | COM | 063671101 |
| ZTS | ZOETIS INC | 2,921 | $483K | 0.1% | $165.35 * | $66.27 | +138.3% | CL A | 98978V103 |
| NKE | NIKE INC | 3,734 | $469K | 0.1% | $125.60 * | $87.59 | +33.2% | CL B | 654106103 |
| SPTS | SPDR SER TR | 14,778 | $454K | 0.1% | $30.72 | $29.82 | +3.0% | PORTFOLIO SH TSR | 78468R101 |
| — | CERNER CORP | 6,177 | $447K | 0.1% | $72.37 | $59.21 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 3,591 | $446K | 0.1% | $124.20 * | $95.71 | +26.7% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 3,776 | $441K | 0.1% | $116.79 * | $55.01 | +93.6% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,308 | $441K | 0.1% | $60.34 * | $46.33 | +5.1% | COM | 110122108 |
| SO | SOUTHERN CO | 8,142 | $441K | 0.1% | $54.16 * | $33.63 | +32.1% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 4,614 | $439K | 0.1% | $95.15 * | $73.10 | +12.6% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $424K | 0.1% | $21.20 | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| DD | DUPONT DE NEMOURS INC | 7,530 | $418K | 0.1% | $55.51 * | $26.76 | -21.6% | COM | 26614N102 |
| TD | TORONTO DOMINION BK ONT | 8,935 | $413K | 0.1% | $46.22 | $54.98 | -15.9% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 12,320 | $405K | 0.1% | $32.87 * | $32.91 | -17.7% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 23,859 | $398K | 0.1% | $16.68 * | $13.83 | -1.1% | COM | 460690100 |
| — | UNILEVER PLC | 6,273 | $387K | 0.1% | $61.69 | $47.98 | — | SPON ADR NEW | 904767704 |
| — | HD SUPPLY HLDGS INC | 9,195 | $379K | 0.1% | $41.22 | $34.67 | — | COM | 40416M105 |
| KMI | KINDER MORGAN INC DEL | 29,818 | $368K | 0.1% | $12.34 * | $10.85 | -16.9% | COM | 49456B101 |
| SNA | SNAP ON INC | 2,487 | $366K | 0.1% | $147.17 * | $125.83 | +2.1% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $364K | 0.1% | $212.99 | $163.29 | +30.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,336 | $362K | 0.1% | $49.35 * | $33.51 | +25.8% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 1,902 | $360K | 0.1% | $189.27 * | $154.93 | +12.2% | CL A | 21036P108 |
| ICSH | ISHARES TR | 7,097 | $359K | 0.1% | $50.58 | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| BIIB | BIOGEN INC | 1,226 | $348K | 0.1% | $283.85 | $300.59 | -5.6% | COM | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,379 | $344K | 0.1% | $53.93 | $77.75 | -30.7% | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 4,697 | $338K | 0.1% | $71.96 * | $56.81 | +15.5% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 4,526 | $325K | 0.1% | $71.81 * | $104.04 | -32.9% | COM | 983134107 |
| TFC | TRUIST FINL CORP | 8,347 | $318K | 0.1% | $38.10 * | $40.89 | -27.1% | COM | 89832Q109 |
| WMT | WALMART INC | 2,208 | $309K | 0.1% | $139.95 * | $19.67 | +120.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 4,894 | $309K | 0.1% | $63.14 * | $60.40 | -14.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,195 | $302K | 0.1% | $71.99 * | $69.58 | -17.6% | COM | 166764100 |
| D | DOMINION ENERGY INC | 3,774 | $298K | 0.1% | $78.96 * | $62.65 | +0.3% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 1,155 | $290K | 0.1% | $251.08 | $166.47 | +49.2% | COM | 79466L302 |
| CTVA | CORTEVA INC | 9,888 | $285K | 0.1% | $28.82 * | $24.35 | +11.5% | COM | 22052L104 |
| — | KANSAS CITY SOUTHERN | 1,522 | $275K | 0.1% | $180.68 | $149.25 | — | COM NEW | 485170302 |
| VNLA | JANUS DETROIT STR TR | 5,358 | $270K | 0.1% | $50.39 | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| GSST | GOLDMAN SACHS ETF TR | 5,323 | $270K | 0.1% | $50.72 | $50.66 | +0.2% | ACES ULTRA SHR | 381430230 |
| MINT | PIMCO ETF TR | 2,647 | $270K | 0.1% | $102.00 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 2,346 | $269K | 0.1% | $114.66 * | $87.75 | +17.7% | COM | 74834L100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,670 | $268K | 0.1% | $34.94 | $41.04 | — | COM | 024835100 |
| — | US ECOLOGY INC | 8,152 | $266K | 0.1% | $32.63 | $57.86 | — | COM | 91734M103 |
| EBAY | EBAY INC. | 5,107 | $266K | 0.1% | $52.09 * | $38.43 | +23.9% | COM | 278642103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 23,998 | $265K | 0.1% | $11.04 | $19.28 | — | SHS | G45667105 |
| AMGN | AMGEN INC | 1,023 | $260K | 0.1% | $254.15 * | $128.88 | +67.3% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $257K | 0.1% | $46.73 * | $50.56 | -11.9% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 4,923 | $253K | 0.1% | $51.39 * | $44.78 | -6.2% | SH BEN INT | 29476L107 |
| — | ALLETE INC | 4,865 | $252K | 0.1% | $51.80 | $63.19 | — | COM NEW | 018522300 |
| ETN | EATON CORP PLC | 2,449 | $250K | 0.1% | $102.08 * | $74.77 | +24.9% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 1,729 | $248K | 0.1% | $143.44 * | $11.62 | +126.6% | COM | 892356106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,904 | $232K | 0.1% | $33.60 * | $34.73 | -15.9% | CL B | 60871R209 |
| CGNX | COGNEX CORP | 3,522 | $229K | 0.1% | $65.02 * | $60.95 | +0.8% | COM | 192422103 |
| BOH | BANK HAWAII CORP | 4,474 | $226K | 0.1% | $50.51 * | $48.33 | -16.3% | COM | 062540109 |
| AMAT | APPLIED MATLS INC | 3,802 | $226K | 0.1% | $59.44 * | $58.88 | -3.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $223K | 0.1% | $100.04 * | $91.89 | +1.9% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 1,501 | $222K | 0.1% | $147.90 * | $112.69 | +8.3% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,857 | $219K | 0.1% | $117.93 * | $95.15 | +10.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 955 | $216K | 0.1% | $226.18 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 500 | $215K | 0.1% | $430.00 * | $118.07 | +21.1% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,868 | $211K | 0.1% | $112.96 * | $92.14 | +13.0% | COM | 94106L109 |
| INFY | INFOSYS LTD | 15,162 | $209K | 0.1% | $13.78 | $9.47 | +45.8% | SPONSORED ADR | 456788108 |
| MOS | MOSAIC CO NEW | 11,083 | $202K | 0.1% | $18.23 * | $14.60 | +12.5% | COM | 61945C103 |
| FLEX | FLEX LTD | 14,711 | $164K | 0.0% | $11.15 * | $8.51 | -1.4% | ORD | Y2573F102 |
| — | CONSOLIDATED COMM HLDGS INC | 14,400 | $82,000 | 0.0% | $5.69 | $5.69 | — | COM | 209034107 |
| STKL | SUNOPTA INC | 10,000 | $74,000 | 0.0% | $7.40 * | $6.36 | 0.0% | COM | 8676EP108 |
| ET | ENERGY TRANSFER LP | 13,280 | $72,000 | 0.0% | $5.42 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 10,706 | $71,000 | 0.0% | $6.63 * | $6.54 | -22.8% | COM | 345370860 |