Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,670,078 | $659M | 38.4% | $394.46 | $388.77 | +1.4% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 4,990,500 | $150M | 8.8% | $30.11 | $29.42 | +2.4% | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SER TR | 5,235,498 | $143M | 8.4% | $27.39 | $26.42 | +3.7% | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 2,228,000 | $103M | 6.0% | $46.02 | $45.93 | +0.2% | BLACKSTONE SENR | 78467V608 |
| MGK | VANGUARD WORLD FD | 341,707 | $80.23M | 4.7% | $234.80 * | $37.94 | +23.8% | MEGA GRWTH IND | 921910816 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 746,080 | $37.84M | 2.2% | $50.72 | $50.73 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 455,963 | $37.58M | 2.2% | $82.41 | $82.65 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SER TR | 871,305 | $33.98M | 2.0% | $39.00 | $37.01 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| VUSB | VANGUARD BD INDEX FDS | 520,245 | $26.09M | 1.5% | $50.14 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| ULST | SSGA ACTIVE ETF TR | 629,175 | $25.46M | 1.5% | $40.46 | $40.46 | -0.0% | ULT SHT TRM BD | 78467V707 |
| VT | VANGUARD INTL EQUITY INDEX F | 204,431 | $20.82M | 1.2% | $101.83 | $77.32 | +31.7% | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 122,800 | $19.68M | 1.1% | $160.23 | $153.62 | +4.3% | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 276,500 | $19.42M | 1.1% | $70.25 | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| IVLU | ISHARES TR | 725,397 | $18.65M | 1.1% | $25.71 | $25.18 | +2.1% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,321 | $17.67M | 1.0% | $50.01 | $51.00 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 40,368 | $17.32M | 1.0% | $429.13 | $318.41 | +34.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 54,986 | $15.5M | 0.9% | $281.93 * | $182.94 | +48.8% | COM | 594918104 |
| IWM | ISHARES TR | 70,566 | $15.44M | 0.9% | $218.75 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 147,351 | $15.23M | 0.9% | $103.35 | $104.19 | -0.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 47,007 | $13.64M | 0.8% | $290.17 * | $48.01 | +0.7% | GROWTH ETF | 922908736 |
| MDU | MDU RES GROUP INC | 441,420 | $13.1M | 0.8% | $29.67 * | $10.53 | -5.3% | COM | 552690109 |
| AAPL | APPLE INC | 82,320 | $11.65M | 0.7% | $141.50 * | $114.50 | +20.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 50,888 | $11.3M | 0.7% | $222.06 | $147.27 | +50.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 100,440 | $8.583M | 0.5% | $85.45 | $85.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 220,929 | $8.574M | 0.5% | $38.81 | $38.20 | +1.6% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 376,210 | $8.318M | 0.5% | $22.11 | $22.18 | -0.3% | SR LN ETF | 46138G508 |
| VYMI | VANGUARD WHITEHALL FDS | 97,150 | $6.417M | 0.4% | $66.05 | $68.53 | -3.6% | INTL HIGH ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 100,833 | $6.379M | 0.4% | $63.26 | $55.56 | +13.9% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 1,803 | $5.923M | 0.3% | $3285.08 * | $125.94 | +30.4% | COM | 023135106 |
| EEMX | SPDR INDEX SHS FDS | 72,545 | $5.419M | 0.3% | $74.70 * | $40.06 | -6.8% | MSCI EMR MKT ETF | 78470E205 |
| SHW | SHERWIN WILLIAMS CO | 18,405 | $5.148M | 0.3% | $279.71 * | $247.13 | +8.9% | COM | 824348106 |
| EFA | ISHARES TR | 63,065 | $4.92M | 0.3% | $78.01 | $79.45 | -1.8% | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 114,999 | $4.356M | 0.3% | $37.88 | $39.53 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 29,910 | $4.049M | 0.2% | $135.37 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,953 | $3.979M | 0.2% | $48.55 | $49.98 | -2.9% | S&P500 QUALITY | 46137V241 |
| NKE | NIKE INC | 22,293 | $3.238M | 0.2% | $145.25 * | $135.30 | +0.5% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,200 | $3.2M | 0.2% | $88.40 | $89.30 | -1.0% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 14,001 | $3.119M | 0.2% | $222.77 * | $186.76 | +15.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,395 | $3.082M | 0.2% | $571.27 | $388.44 | +45.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,357 | $3.072M | 0.2% | $328.31 * | $219.74 | +34.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,747 | $3.032M | 0.2% | $449.38 * | $279.76 | +52.9% | COM | 22160K105 |
| AGG | ISHARES TR | 24,334 | $2.794M | 0.2% | $114.82 | $115.38 | -0.5% | CORE US AGGBD ET | 464287226 |
| MSCI | MSCI INC | 4,194 | $2.551M | 0.1% | $608.25 * | $441.90 | +31.5% | COM | 55354G100 |
| ZTS | ZOETIS INC | 12,685 | $2.463M | 0.1% | $194.17 * | $160.52 | +16.1% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,210 | $2.348M | 0.1% | $285.99 * | $104.17 | +34.3% | COM | 679580100 |
| ASML | ASML HOLDING N V | 3,036 | $2.262M | 0.1% | $745.06 | $628.95 | +18.5% | N Y REGISTRY SHS | N07059210 |
| HRI | HERC HLDGS INC | 13,675 | $2.235M | 0.1% | $163.44 * | $95.28 | +57.9% | COM | 42704L104 |
| — | LINDE PLC | 7,505 | $2.202M | 0.1% | $293.40 | $290.66 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 12,532 | $2.12M | 0.1% | $169.17 * | $158.49 | +4.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,578 | $2.06M | 0.1% | $575.74 | $497.01 | +15.8% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 16,130 | $2.031M | 0.1% | $125.91 * | $111.75 | +9.6% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 6,490 | $1.976M | 0.1% | $304.47 * | $247.26 | +7.0% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 6,372 | $1.911M | 0.1% | $299.91 * | $241.59 | +16.1% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 24,965 | $1.887M | 0.1% | $75.59 * | $52.90 | +29.1% | COM | 194162103 |
| BALL | BALL CORP | 20,798 | $1.871M | 0.1% | $89.96 * | $74.84 | +13.6% | COM | 058498106 |
| BIO | BIO RAD LABS INC | 2,275 | $1.697M | 0.1% | $745.93 | $578.79 | +28.9% | CL A | 090572207 |
| IQDF | FLEXSHARES TR | 67,200 | $1.694M | 0.1% | $25.21 | $26.73 | -5.7% | INTL QLTDV IDX | 33939L837 |
| TRMB | TRIMBLE INC | 20,415 | $1.679M | 0.1% | $82.24 | $78.52 | +4.7% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 3,975 | $1.64M | 0.1% | $412.58 | $415.31 | -0.6% | COM | 159864107 |
| META | FACEBOOK INC | 4,733 | $1.606M | 0.1% | $339.32 | $243.96 | +38.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 20,949 | $1.576M | 0.1% | $75.23 * | $64.28 | +2.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $1.491M | 0.1% | $994.00 * | $187.24 | +77.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 9,120 | $1.473M | 0.1% | $161.51 * | $133.43 | +7.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 541 | $1.442M | 0.1% | $2665.43 * | $92.85 | +42.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 1,052 | $1.426M | 0.1% | $1355.51 * | $101.77 | +33.2% | CL A | 82509L107 |
| QDF | FLEXSHARES TR | 24,700 | $1.375M | 0.1% | $55.67 | $55.58 | +0.1% | QUALT DIVD IDX | 33939L860 |
| TSCO | TRACTOR SUPPLY CO | 6,628 | $1.343M | 0.1% | $202.63 * | $31.99 | +17.7% | COM | 892356106 |
| POOL | POOL CORP | 3,007 | $1.306M | 0.1% | $434.32 * | $418.94 | -1.7% | COM | 73278L105 |
| EEM | ISHARES TR | 25,184 | $1.269M | 0.1% | $50.39 | $41.46 | +21.5% | MSCI EMG MKT ETF | 464287234 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,670 | $1.262M | 0.1% | $108.14 | $110.05 | -3.6% | COM | 00790R104 |
| PLD | PROLOGIS INC. | 9,885 | $1.24M | 0.1% | $125.44 * | $106.09 | +4.4% | COM | 74340W103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,639 | $1.237M | 0.1% | $59.94 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| LDUR | PIMCO ETF TR | 12,138 | $1.236M | 0.1% | $101.83 | $101.74 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| ACWV | ISHARES INC | 11,657 | $1.198M | 0.1% | $102.77 | $97.01 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,369 | $1.192M | 0.1% | $272.83 | $280.01 | -2.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 20,962 | $1.117M | 0.1% | $53.29 * | $49.97 | -1.8% | COM | 458140100 |
| SPYX | SPDR SER TR | 10,500 | $1.115M | 0.1% | $106.19 * | $29.77 | +18.9% | SPDR S&P 500 ETF | 78468R796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,740 | $1.087M | 0.1% | $111.60 | $77.35 | +44.3% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 2,442 | $1.052M | 0.1% | $430.79 | $302.74 | +42.3% | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 2,918 | $1.036M | 0.1% | $355.04 * | $222.69 | +53.8% | COM | 615369105 |
| IWF | ISHARES TR | 3,748 | $1.027M | 0.1% | $274.01 * | $47.12 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 4,742 | $929K | 0.1% | $195.91 * | $162.48 | +9.4% | COM | 907818108 |
| PEP | PEPSICO INC | 6,043 | $909K | 0.1% | $150.42 * | $116.33 | +13.3% | COM | 713448108 |
| IEMG | ISHARES INC | 14,378 | $888K | 0.1% | $61.76 | $57.63 | +7.2% | CORE MSCI EMKT | 46434G103 |
| DEI | DOUGLAS EMMETT INC | 28,008 | $885K | 0.1% | $31.60 | $31.60 | — | COM | 25960P109 |
| GOOGL | ALPHABET INC | 326 | $872K | 0.1% | $2674.85 * | $86.54 | +53.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 16,814 | $855K | 0.0% | $50.85 | $48.20 | +5.5% | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,545 | $823K | 0.0% | $65.60 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 2,522 | $807K | 0.0% | $319.98 * | $286.55 | +4.9% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,227 | $797K | 0.0% | $357.88 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,983 | $765K | 0.0% | $153.52 | $106.44 | +44.3% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,120 | $737K | 0.0% | $347.64 * | $272.60 | +24.4% | CL A | 57636Q104 |
| RACE | FERRARI N V | 3,380 | $707K | 0.0% | $209.17 | $206.64 | +1.2% | COM | N3167Y103 |
| ENPH | ENPHASE ENERGY INC | 4,618 | $693K | 0.0% | $150.06 | $152.25 | -1.5% | COM | 29355A107 |
| CTAS | CINTAS CORP | 1,714 | $652K | 0.0% | $380.40 * | $86.28 | +6.1% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 3,826 | $626K | 0.0% | $163.62 * | $140.29 | +4.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,075 | $608K | 0.0% | $85.94 * | $72.76 | +7.3% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 4,993 | $599K | 0.0% | $119.97 * | $113.00 | +0.7% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 2,085 | $565K | 0.0% | $270.98 | $250.91 | +6.8% | COM | 79466L302 |
| TSLA | TESLA INC | 684 | $530K | 0.0% | $774.85 * | $235.37 | +9.8% | COM | 88160R101 |
| — | HILL-ROM HLDGS INC | 3,530 | $530K | 0.0% | $150.14 | $150.14 | — | COM | 431475102 |
| — | H & E EQUIPMENT SERVICES INC | 15,000 | $521K | 0.0% | $34.73 | $18.47 | — | COM | 404030108 |
| BAC | BK OF AMERICA CORP | 12,271 | $521K | 0.0% | $42.46 * | $36.09 | +5.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,636 | $507K | 0.0% | $192.34 * | $118.09 | +43.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 4,977 | $505K | 0.0% | $101.47 * | $83.32 | +2.4% | COM | 166764100 |
| AZO | AUTOZONE INC | 295 | $501K | 0.0% | $1698.31 | $1603.98 | +5.9% | COM | 053332102 |
| MMM | 3M CO | 2,815 | $494K | 0.0% | $175.49 * | $123.50 | +1.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $489K | 0.0% | $60.92 | $48.49 | +25.7% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 5,719 | $485K | 0.0% | $84.81 * | $72.53 | +1.4% | COM | 126650100 |
| PFE | PFIZER INC | 11,226 | $483K | 0.0% | $43.03 * | $35.67 | -2.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 777 | $474K | 0.0% | $610.04 * | $34.26 | +78.1% | COM | 64110L106 |
| — | BLACKROCK INC | 562 | $471K | 0.0% | $838.08 | $838.08 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 2,685 | $468K | 0.0% | $174.30 * | $165.00 | -0.7% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 3,206 | $448K | 0.0% | $139.74 * | $127.26 | -1.2% | COM | 742718109 |
| SAP | SAP SE | 3,295 | $445K | 0.0% | $135.05 | $145.17 | -7.0% | SPON ADR | 803054204 |
| SPYG | SPDR SER TR | 6,937 | $444K | 0.0% | $64.00 | $39.07 | +63.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 6,046 | $440K | 0.0% | $72.78 * | $67.39 | +2.1% | COM | 808513105 |
| WMT | WALMART INC | 3,145 | $438K | 0.0% | $139.27 * | $45.47 | -3.4% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 1,555 | $436K | 0.0% | $280.39 | $211.26 | +32.6% | SML CP GRW ETF | 922908595 |
| IQV | IQVIA HLDGS INC | 1,818 | $435K | 0.0% | $239.27 | $183.51 | +30.5% | COM | 46266C105 |
| EFAX | SPDR INDEX SHS FDS | 5,180 | $428K | 0.0% | $82.63 * | $42.52 | -2.8% | MSCI EAFE FS ETF | 78470E106 |
| EMBJ | EMBRAER S.A. | 24,905 | $423K | 0.0% | $16.98 | $15.53 | +9.5% | SPONSORED ADS | 29082A107 |
| XOM | EXXON MOBIL CORP | 7,127 | $419K | 0.0% | $58.79 * | $54.32 | -7.3% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 2,730 | $414K | 0.0% | $151.65 * | $118.05 | +11.4% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 1,079 | $408K | 0.0% | $378.13 * | $349.92 | -2.9% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,110 | $407K | 0.0% | $192.89 | $194.69 | -1.9% | COM | 33616C100 |
| USB | US BANCORP DEL | 6,680 | $400K | 0.0% | $59.88 * | $46.66 | +5.2% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,612 | $396K | 0.0% | $245.66 * | $222.34 | +0.5% | COM | 075887109 |
| CSCO | CISCO SYS INC | 7,022 | $382K | 0.0% | $54.40 * | $49.23 | -3.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,530 | $378K | 0.0% | $149.41 * | $96.68 | +44.6% | COM | 94106L109 |
| IJR | ISHARES TR | 3,455 | $377K | 0.0% | $109.12 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 5,358 | $376K | 0.0% | $70.18 * | $59.69 | +0.6% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 8,382 | $376K | 0.0% | $44.86 | $48.89 | -8.4% | COM | 90353T100 |
| — | WELBILT INC | 15,785 | $367K | 0.0% | $23.25 | $23.25 | — | COM | 949090104 |
| KO | COCA COLA CO | 7,004 | $367K | 0.0% | $52.40 * | $44.03 | +5.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,505 | $363K | 0.0% | $241.20 * | $187.65 | +16.6% | COM | 580135101 |
| NEM | NEWMONT CORP | 6,665 | $362K | 0.0% | $54.31 * | $51.35 | -7.3% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 5,306 | $360K | 0.0% | $67.85 * | $49.31 | +17.7% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,204 | $357K | 0.0% | $57.54 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC | 1,246 | $356K | 0.0% | $285.71 * | $242.55 | +14.2% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 2,823 | $356K | 0.0% | $126.11 * | $113.45 | -2.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,907 | $350K | 0.0% | $59.25 * | $39.65 | +25.2% | COM | 110122108 |
| T | AT&T INC | 12,722 | $344K | 0.0% | $27.04 * | $16.07 | -2.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 20,450 | $342K | 0.0% | $16.72 * | $13.27 | -1.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $342K | 0.0% | $195.99 * | $178.57 | +0.1% | COM | 369550108 |
| ENTG | ENTEGRIS INC | 2,695 | $339K | 0.0% | $125.79 | $118.42 | +4.4% | COM | 29362U104 |
| BKR | BAKER HUGHES COMPANY | 13,708 | $339K | 0.0% | $24.73 * | $20.01 | +11.4% | CL A | 05722G100 |
| AZN | ASTRAZENECA PLC | 5,589 | $336K | 0.0% | $60.12 | $60.12 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,920 | $335K | 0.0% | $114.73 * | $112.02 | -3.0% | COM | 45866F104 |
| R | RYDER SYS INC | 4,004 | $331K | 0.0% | $82.67 | $76.97 | +7.5% | COM | 783549108 |
| CBRE | CBRE GROUP INC | 3,403 | $331K | 0.0% | $97.27 | $92.92 | +4.8% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 531 | $330K | 0.0% | $621.47 | $369.71 | +68.2% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 2,578 | $330K | 0.0% | $128.01 * | $118.67 | -3.3% | COM | 020002101 |
| KR | KROGER CO | 8,155 | $330K | 0.0% | $40.47 * | $38.24 | -3.5% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 2,250 | $327K | 0.0% | $145.33 * | $134.48 | -0.7% | COM | 74834L100 |
| MCK | MCKESSON CORP | 1,595 | $319K | 0.0% | $200.00 * | $195.10 | -0.1% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 3,342 | $317K | 0.0% | $94.85 * | $56.78 | +36.1% | COM | 718172109 |
| DAR | DARLING INGREDIENTS INC | 4,413 | $317K | 0.0% | $71.83 | $71.56 | +0.5% | COM | 237266101 |
| F | FORD MTR CO DEL | 22,191 | $314K | 0.0% | $14.15 * | $10.14 | +6.0% | COM | 345370860 |
| DPZ | DOMINOS PIZZA INC | 649 | $310K | 0.0% | $477.66 * | $477.65 | -5.7% | COM | 25754A201 |
| INGR | INGREDION INC | 3,430 | $305K | 0.0% | $88.92 | $88.09 | +1.0% | COM | 457187102 |
| IEFA | ISHARES TR | 4,090 | $304K | 0.0% | $74.33 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| MEOH | METHANEX CORP | 6,440 | $296K | 0.0% | $45.96 | $36.14 | +27.4% | COM | 59151K108 |
| BA | BOEING CO | 1,339 | $294K | 0.0% | $219.57 | $199.54 | +10.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,257 | $291K | 0.0% | $128.93 * | $128.84 | -8.8% | COM | 747525103 |
| HPQ | HP INC | 10,575 | $291K | 0.0% | $27.52 * | $24.60 | -4.3% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,828 | $291K | 0.0% | $102.90 | $102.22 | +0.7% | COM | 007903107 |
| TSN | TYSON FOODS INC | 3,610 | $285K | 0.0% | $78.95 * | $65.81 | +5.0% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,859 | $285K | 0.0% | $153.31 * | $67.88 | +3.1% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 1,093 | $284K | 0.0% | $259.84 | $205.40 | +26.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 4,590 | $284K | 0.0% | $61.87 * | $54.69 | -3.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,234 | $283K | 0.0% | $54.07 * | $42.32 | -2.3% | COM | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 5,949 | $281K | 0.0% | $47.23 | $45.10 | +4.7% | COM | 53815P108 |
| APD | AIR PRODS & CHEMS INC | 1,090 | $281K | 0.0% | $257.80 * | $246.97 | -6.9% | COM | 009158106 |
| — | UNILEVER PLC | 5,088 | $276K | 0.0% | $54.25 | $54.25 | — | SPON ADR NEW | 904767704 |
| — | EVO PMTS INC | 11,487 | $272K | 0.0% | $23.68 | $23.68 | — | CL A COM | 26927E104 |
| BEN | FRANKLIN RESOURCES INC | 9,158 | $272K | 0.0% | $29.70 * | $24.96 | -3.9% | COM | 354613101 |
| — | KELLOGG CO | 4,260 | $272K | 0.0% | $63.85 * | $51.36 | +0.8% | COM | 487836108 |
| VITL | VITAL FARMS INC | 15,406 | $271K | 0.0% | $17.59 | $17.95 | -2.1% | COM | 92847W103 |
| NVDA | NVIDIA CORPORATION | 1,310 | $271K | 0.0% | $206.87 * | $20.72 | -0.2% | COM | 67066G104 |
| IJT | ISHARES TR | 2,079 | $270K | 0.0% | $129.87 | $101.91 | +27.6% | S&P SML 600 GWT | 464287887 |
| AMSF | AMERISAFE INC | 4,742 | $266K | 0.0% | $56.09 * | $37.88 | -1.1% | COM | 03071H100 |
| VOD | VODAFONE GROUP PLC NEW | 17,180 | $265K | 0.0% | $15.42 | $16.55 | -6.6% | SPONSORED ADR | 92857W308 |
| — | ALLEGHANY CORP MD | 420 | $262K | 0.0% | $623.81 | $623.81 | — | COM | 017175100 |
| O | REALTY INCOME CORP | 4,010 | $261K | 0.0% | $65.09 * | $53.81 | -6.3% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 3,695 | $258K | 0.0% | $69.82 * | $59.38 | +0.2% | COM | 375558103 |
| FLEX | FLEX LTD | 14,539 | $257K | 0.0% | $17.68 * | $13.44 | -0.9% | ORD | Y2573F102 |
| CNMD | CONMED CORP | 1,949 | $255K | 0.0% | $130.84 * | $125.78 | +0.1% | COM | 207410101 |
| FANG | DIAMONDBACK ENERGY INC | 2,672 | $253K | 0.0% | $94.69 * | $65.95 | +18.1% | COM | 25278X109 |
| INDA | ISHARES TR | 5,200 | $253K | 0.0% | $48.65 | $46.64 | +4.4% | MSCI INDIA ETF | 46429B598 |
| CSX | CSX CORP | 8,410 | $250K | 0.0% | $29.73 * | $30.14 | -7.0% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $249K | 0.0% | $1375.69 | $1505.18 | -8.5% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 2,635 | $248K | 0.0% | $94.12 * | $91.20 | -5.4% | COM | 291011104 |
| VRRM | VERRA MOBILITY CORP | 16,299 | $246K | 0.0% | $15.09 | $15.27 | -1.3% | COM | 92511U102 |
| BLKB | BLACKBAUD INC | 3,455 | $243K | 0.0% | $70.33 | $70.36 | -0.0% | COM | 09227Q100 |
| VTR | VENTAS INC | 4,356 | $242K | 0.0% | $55.56 * | $43.25 | +10.2% | COM | 92276F100 |
| AYI | ACUITY BRANDS INC | 1,391 | $241K | 0.0% | $173.26 | $173.21 | -1.1% | COM | 00508Y102 |
| PSN | PARSONS CORP DEL | 6,992 | $236K | 0.0% | $33.75 | $36.50 | -7.5% | COM | 70202L102 |
| CNC | CENTENE CORP DEL | 3,760 | $234K | 0.0% | $62.23 | $66.82 | -6.7% | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 4,155 | $232K | 0.0% | $55.84 * | $45.90 | -4.5% | COM | 460146103 |
| CIEN | CIENA CORP | 4,500 | $231K | 0.0% | $51.33 | $55.54 | -7.6% | COM NEW | 171779309 |
| PEB | PEBBLEBROOK HOTEL TR | 10,165 | $228K | 0.0% | $22.43 | $22.43 | — | COM | 70509V100 |
| IMAX | IMAX CORP | 11,995 | $228K | 0.0% | $19.01 | $16.60 | +14.3% | COM | 45245E109 |
| SABR | SABRE CORP | 19,106 | $226K | 0.0% | $11.83 | $11.34 | +4.4% | COM | 78573M104 |
| LNTH | LANTHEUS HLDGS INC | 8,786 | $226K | 0.0% | $25.72 | $26.12 | -1.7% | COM | 516544103 |
| MUR | MURPHY OIL CORP | 8,927 | $223K | 0.0% | $24.98 * | $18.54 | +16.1% | COM | 626717102 |
| — | FIRSTCASH INC | 2,533 | $222K | 0.0% | $87.64 | $87.64 | — | COM | 33767D105 |
| — | HEARTLAND FINL USA INC | 4,615 | $222K | 0.0% | $48.10 | $48.10 | — | COM | 42234Q102 |
| QRVO | QORVO INC | 1,319 | $221K | 0.0% | $167.55 | $176.98 | -5.5% | COM | 74736K101 |
| ROG | ROGERS CORP | 1,186 | $221K | 0.0% | $186.34 | $196.77 | -5.2% | COM | 775133101 |
| — | INTERPUBLIC GROUP COS INC | 5,926 | $217K | 0.0% | $36.62 * | $30.34 | +2.9% | COM | 460690100 |
| VBR | VANGUARD INDEX FDS | 1,275 | $216K | 0.0% | $169.41 | $131.92 | +28.3% | SM CP VAL ETF | 922908611 |
| — | HOWARD HUGHES CORP | 2,450 | $215K | 0.0% | $87.76 | $87.76 | — | COM | 44267D107 |
| AEIS | ADVANCED ENERGY INDS | 2,424 | $213K | 0.0% | $87.87 | $91.96 | -6.1% | COM | 007973100 |
| MAS | MASCO CORP | 3,780 | $210K | 0.0% | $55.56 * | $54.65 | -6.2% | COM | 574599106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,455 | $210K | 0.0% | $47.14 | $47.14 | — | COM | 931427108 |
| XYL | XYLEM INC | 1,689 | $209K | 0.0% | $123.74 * | $122.16 | -3.8% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 688 | $206K | 0.0% | $299.42 | $303.56 | -1.4% | COM | 871607107 |
| FDX | FEDEX CORP | 920 | $202K | 0.0% | $219.57 * | $247.97 | -19.0% | COM | 31428X106 |
| RJF | RAYMOND JAMES FINL INC | 2,179 | $201K | 0.0% | $92.24 * | $83.99 | +3.3% | COM | 754730109 |
| MOAT | VANECK ETF TRUST | 2,646 | $194K | 0.0% | $73.32 | $75.27 | -2.7% | MRNGSTR WDE MOAT | 92189F643 |
| IUSV | ISHARES TR | 2,672 | $189K | 0.0% | $70.73 | $72.62 | -2.4% | CORE S&P US VLU | 464287663 |
| DFAT | DIMENSIONAL ETF TRUST | 4,184 | $186K | 0.0% | $44.46 | $44.33 | +0.2% | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 1,599 | $183K | 0.0% | $114.45 | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 1,212 | $179K | 0.0% | $147.69 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| NOV | NOV INC | 13,466 | $177K | 0.0% | $13.14 | $13.50 | -2.9% | COM | 62955J103 |
| BIL | SPDR SER TR | 1,813 | $166K | 0.0% | $91.56 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| — | AERIE PHARMACEUTICALS INC | 14,282 | $163K | 0.0% | $11.41 | $11.41 | — | COM | 00771V108 |
| AXGN | AXOGEN INC | 10,014 | $158K | 0.0% | $15.78 | $17.96 | -12.0% | COM | 05463X106 |
| — | CATCHMARK TIMBER TR INC | 11,641 | $138K | 0.0% | $11.85 | $11.85 | — | CL A | 14912Y202 |
| MBB | ISHARES TR | 960 | $104K | 0.0% | $108.33 | $108.46 | -0.3% | MBS ETF | 464288588 |
| IWD | ISHARES TR | 628 | $98,000 | 0.0% | $156.05 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 551 | $52,000 | 0.0% | $94.37 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 1,422 | $38,000 | 0.0% | $26.72 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 415 | $21,000 | 0.0% | $50.60 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 152 | $19,000 | 0.0% | $125.00 * | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 132 | $19,000 | 0.0% | $143.94 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 72 | $17,000 | 0.0% | $236.11 | $128.41 | +84.0% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 * | $248.60 | -2.8% | RUS 1000 ETF | 464287622 |
| ANGL | VANECK ETF TRUST | 241 | $8,000 | 0.0% | $33.20 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| — | JPMORGAN CHASE & CO | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ALERIAN ML ETN | 46625H365 |