CIK: 0001611848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $838,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 430,035 | $37,929 | 4.5% | $79.36 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 131,310 | $27,807 | 3.3% | $160.58 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 205,871 | $27,314 | 3.3% | $81.60 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,728 | $25,503 | 3.0% | $55.79 | +269.3% | COM | 594918104 |
| EFA | ISHARES TR | 341,660 | $24,927 | 3.0% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 50,416 | $18,929 | 2.3% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,674 | $18,490 | 2.2% | $61.66 | +158.8% | COM | 023135106 |
| IWM | ISHARES TR | 83,342 | $16,335 | 1.9% | $163.50 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,246 | $15,200 | 1.8% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 109,705 | $15,001 | 1.8% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 8,473 | $14,871 | 1.8% | $51.13 | +63.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 105,241 | $13,381 | 1.6% | $58.45 | +67.9% | COM | 46625H100 |
| IWF | ISHARES TR | 54,523 | $13,149 | 1.6% | $154.80 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 29,228 | $12,799 | 1.5% | $22.55 | +54.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 80,467 | $12,664 | 1.5% | $92.25 | +38.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 237,068 | $12,422 | 1.5% | $32.57 | +27.9% | CL A | 20030N101 |
| WMT | WALMART INC | 85,126 | $12,272 | 1.5% | $26.96 | +67.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 63,151 | $11,439 | 1.4% | $123.17 | +13.8% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,706 | $11,037 | 1.3% | $165.87 | +178.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 79,039 | $11,004 | 1.3% | $70.41 | +74.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 42,812 | $10,856 | 1.3% | $162.54 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 29,888 | $10,659 | 1.3% | $100.24 | +222.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 148,054 | $10,155 | 1.2% | $32.90 | +48.4% | COM NEW | 617446448 |
| — | BLACKROCK INC | 13,797 | $9,952 | 1.2% | $366.42 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 124,677 | $9,618 | 1.1% | $60.35 | +8.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 79,622 | $9,332 | 1.1% | $77.21 | +23.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 106,879 | $9,031 | 1.1% | $68.16 | -4.6% | COM | 166764100 |
| ADBE | ADOBE INC | 17,741 | $8,935 | 1.1% | $204.98 | +135.7% | COM | 00724F101 |
| META | FACEBOOK INC | 30,895 | $8,430 | 1.0% | $160.69 | +69.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 56,469 | $8,382 | 1.0% | $92.22 | +31.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 185,970 | $8,324 | 1.0% | $26.53 | +33.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 15,844 | $7,486 | 0.9% | $151.39 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 44,521 | $7,364 | 0.9% | $63.23 | +145.8% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,808 | $7,164 | 0.9% | $31.32 | +40.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 59,976 | $7,130 | 0.9% | $109.19 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 20,214 | $7,093 | 0.8% | $186.51 | +65.2% | COM | 91324P102 |
| TGT | TARGET CORP | 40,051 | $7,069 | 0.8% | $111.32 | +30.1% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 29,351 | $6,971 | 0.8% | $148.07 | +38.3% | COM | 655844108 |
| ALL | ALLSTATE CORP | 63,168 | $6,934 | 0.8% | $61.30 | +41.3% | COM | 020002101 |
| C | CITIGROUP INC | 111,142 | $6,857 | 0.8% | $47.63 | -11.0% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 30,205 | $6,710 | 0.8% | $45.37 | +332.0% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 65,586 | $6,482 | 0.8% | $54.07 | +60.4% | COM | 336433107 |
| OKTA | OKTA INC | 25,012 | $6,359 | 0.8% | $120.62 | +97.0% | CL A | 679295105 |
| MRK | MERCK & CO INC | 75,772 | $6,197 | 0.7% | $47.63 | +36.1% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,491 | $6,167 | 0.7% | $63.80 | +52.2% | COM | 45866F104 |
| V | VISA INC | 28,066 | $6,132 | 0.7% | $142.37 | +38.5% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 28,524 | $6,009 | 0.7% | $136.27 | +45.3% | COM | 256677105 |
| FISV | FISERV INC | 51,154 | $5,824 | 0.7% | $61.83 | +74.3% | COM | 337738108 |
| PLD | PROLOGIS INC | 58,264 | $5,804 | 0.7% | $82.04 | +6.6% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 21,361 | $5,686 | 0.7% | $127.55 | +75.3% | CL A | 518439104 |
| — | SVB FINL GROUP | 14,357 | $5,566 | 0.7% | $200.87 | — | COM | 78486Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,687 | $5,475 | 0.7% | $54.02 | +158.0% | COM | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,264 | $5,474 | 0.7% | $41.66 | +20.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 67,454 | $5,426 | 0.6% | $58.80 | +13.6% | COM | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,731 | $5,319 | 0.6% | $14.15 | +113.4% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 22,854 | $5,121 | 0.6% | $99.72 | +100.3% | COM | 03027X100 |
| FDX | FEDEX CORP | 19,642 | $5,096 | 0.6% | $199.62 | +25.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 13,361 | $4,996 | 0.6% | $298.75 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 71,980 | $4,918 | 0.6% | $57.61 | -4.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 45,863 | $4,916 | 0.6% | $54.33 | +45.3% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,167 | $4,775 | 0.6% | $265.59 | +35.1% | COM | 879360105 |
| NKE | NIKE INC | 33,519 | $4,744 | 0.6% | $101.84 | +21.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 22,275 | $4,737 | 0.6% | $141.41 | +15.8% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 23,424 | $4,554 | 0.5% | $107.35 | +54.1% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 77,862 | $4,531 | 0.5% | $51.15 | -3.5% | COM | 375558103 |
| PHM | PULTE GROUP INC | 104,066 | $4,490 | 0.5% | $24.47 | +72.0% | COM | 745867101 |
| INTU | INTUIT | 11,789 | $4,483 | 0.5% | $297.14 | +14.5% | COM | 461202103 |
| INTC | INTEL CORP | 83,908 | $4,184 | 0.5% | $30.75 | +43.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 27,925 | $4,162 | 0.5% | $72.89 | +46.1% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 4,497 | $4,161 | 0.5% | $78.72 | +11.4% | COM | 22160N109 |
| T | AT&T INC | 138,645 | $3,993 | 0.5% | $14.25 | +7.9% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 7,593 | $3,966 | 0.5% | $10.17 | +31.2% | COM | 67066G104 |
| FMC | F M C CORP | 34,406 | $3,959 | 0.5% | $79.96 | +18.6% | COM NEW | 302491303 |
| IVW | ISHARES TR | 60,776 | $3,879 | 0.5% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| MAS | MASCO CORP | 70,538 | $3,875 | 0.5% | $32.23 | +56.1% | COM | 574599106 |
| ING | ING GROEP N V | 398,127 | $3,758 | 0.4% | $14.71 | — | SPONSORED ADR | 456837103 |
| LUV | SOUTHWEST AIRLS CO | 76,509 | $3,563 | 0.4% | $40.31 | 0.0% | COM | 844741108 |
| PFE | PFIZER INC | 96,617 | $3,555 | 0.4% | $20.89 | +37.0% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 35,509 | $3,548 | 0.4% | $29.38 | +48.4% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 49,528 | $3,385 | 0.4% | $56.47 | 0.0% | COM | 872540109 |
| — | HEALTHCARE TR AMER INC | 122,448 | $3,376 | 0.4% | $28.27 | — | CL A NEW | 42225P501 |
| IWR | ISHARES TR | 49,204 | $3,373 | 0.4% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| IP | INTL PAPER CO | 66,932 | $3,328 | 0.4% | $32.27 | +11.1% | COM | 460146103 |
| HD | HOME DEPOT INC | 12,268 | $3,255 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 9,455 | $3,115 | 0.4% | $336.92 | -4.1% | COM | 78409V104 |
| SNA | SNAP ON INC | 17,515 | $2,991 | 0.4% | $135.31 | +8.2% | COM | 833034101 |
| BAC | BANK AMER CORP | 96,288 | $2,918 | 0.3% | $22.28 | +6.2% | COM | 060505104 |
| D | DOMINION ENERGY INC | 34,064 | $2,565 | 0.3% | $59.41 | +6.7% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,528 | 0.3% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 19,037 | $2,437 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 56,343 | $2,344 | 0.3% | $30.14 | +24.5% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 56,886 | $2,343 | 0.3% | $54.41 | -44.2% | COM | 30231G102 |
| SYF | SYNCHRONY FINL | 64,169 | $2,225 | 0.3% | $27.36 | -2.3% | COM | 87165B103 |
| VBK | VANGUARD INDEX FDS | 7,849 | $2,109 | 0.3% | $184.74 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,763 | $2,095 | 0.2% | $54.94 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,089 | 0.2% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,042 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 40,336 | $1,969 | 0.2% | $14.95 | +38.6% | COM | 311900104 |
| VLO | VALERO ENERGY CORP NEW | 30,556 | $1,727 | 0.2% | $44.82 | -9.5% | COM | 91913Y100 |
| IWO | ISHARES TR | 5,537 | $1,589 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 10,665 | $1,521 | 0.2% | $133.77 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,392 | 0.2% | $285414.90 | +15.9% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 6,208 | $1,332 | 0.2% | $165.11 | +17.0% | COM | 580135101 |
| IWP | ISHARES TR | 12,946 | $1,329 | 0.2% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| IX | ORIX CORP | 16,880 | $1,306 | 0.2% | $75.80 | — | SPONSORED ADR | 686330101 |
| AGG | ISHARES TR | 11,037 | $1,304 | 0.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 17,321 | $1,303 | 0.2% | $49.93 | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 5,475 | $1,284 | 0.2% | $62.97 | +228.3% | COM | 70450Y103 |
| NICE | NICE LTD | 4,476 | $1,265 | 0.2% | $210.39 | — | SPONSORED ADR | 653656108 |
| SONY | SONY CORP | 12,268 | $1,237 | 0.1% | $85.16 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 20,429 | $1,231 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 17,282 | $1,209 | 0.1% | $61.29 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 4,905 | $1,203 | 0.1% | $136.72 | +56.9% | COM | 863667101 |
| — | STORE CAP CORP | 34,364 | $1,168 | 0.1% | $26.45 | — | COM | 862121100 |
| IJH | ISHARES TR | 4,936 | $1,135 | 0.1% | $199.78 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,210 | $1,113 | 0.1% | $66.56 | — | FTSE PACIFIC ETF | 922042866 |
| EFG | ISHARES TR | 11,025 | $1,113 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS A G | 11,064 | $1,046 | 0.1% | $88.03 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,267 | $1,046 | 0.1% | $85.05 | -32.2% | COM | 828806109 |
| IJR | ISHARES TR | 11,322 | $1,041 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| — | CRH PLC | 23,462 | $1,001 | 0.1% | $34.08 | — | ADR | 12626K203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 161,176 | $995 | 0.1% | $6.59 | — | SPONSORED ADR | 86562M209 |
| SUB | ISHARES TR | 9,170 | $992 | 0.1% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| MGA | MAGNA INTL INC | 13,812 | $980 | 0.1% | $40.86 | +22.4% | COM | 559222401 |
| QCOM | QUALCOMM INC | 5,933 | $905 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| ENR | ENERGIZER HLDGS INC NEW | 21,373 | $901 | 0.1% | $34.73 | -1.0% | COM | 29272W109 |
| ICF | ISHARES TR | 16,228 | $875 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| DE | DEERE & CO | 3,237 | $871 | 0.1% | $87.58 | +165.0% | COM | 244199105 |
| — | CANADIAN PAC RY LTD | 2,482 | $859 | 0.1% | $257.49 | — | COM | 13645T100 |
| MUB | ISHARES TR | 6,924 | $811 | 0.1% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,040 | $767 | 0.1% | $88.42 | — | SPONSORED ADR | 874039100 |
| HMC | HONDA MOTOR LTD | 26,626 | $756 | 0.1% | $27.50 | — | AMERN SHS | 438128308 |
| KO | COCA COLA CO | 13,620 | $747 | 0.1% | $42.15 | +5.0% | COM | 191216100 |
| CLF | CLEVELAND CLIFFS INC | 51,150 | $744 | 0.1% | $7.44 | +36.2% | COM | 185899101 |
| SAP | SAP SE | 5,692 | $741 | 0.1% | $145.82 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 2,065 | $733 | 0.1% | $317.83 | +0.4% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,433 | $720 | 0.1% | $115.89 | +5.4% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 7,900 | $715 | 0.1% | $90.51 | — | COM | 254709108 |
| EFV | ISHARES TR | 14,654 | $692 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 14,676 | $653 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| HIW | HIGHWOODS PPTYS INC | 16,416 | $651 | 0.1% | $36.64 | — | COM | 431284108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,795 | $649 | 0.1% | $196.36 | — | SPONSORED ADS | 01609W102 |
| — | WESTPAC BKG CORP | 43,377 | $647 | 0.1% | $17.65 | — | SPONSORED ADR | 961214301 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,317 | $607 | 0.1% | $139.65 | — | COM | 45781V101 |
| GNL | GLOBAL NET LEASE INC | 34,785 | $596 | 0.1% | $16.52 | — | COM NEW | 379378201 |
| PCH | POTLATCHDELTIC CORPORATION | 11,626 | $582 | 0.1% | $45.52 | — | COM | 737630103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,255 | $580 | 0.1% | $133.94 | -0.2% | COM | 015271109 |
| CACI | CACI INTL INC | 2,317 | $574 | 0.1% | $222.69 | +3.4% | CL A | 127190304 |
| SNAP | SNAP INC | 11,226 | $562 | 0.1% | $15.90 | +161.3% | CL A | 83304A106 |
| — | ANSYS INC | 1,541 | $558 | 0.1% | $235.58 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 758 | $557 | 0.1% | $140.81 | +61.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,004 | $552 | 0.1% | $89.31 | +16.4% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 13,440 | $551 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 18,612 | $549 | 0.1% | $22.17 | -0.2% | COM | 46284V101 |
| — | CHINA PETE & CHEM CORP | 11,943 | $532 | 0.1% | $53.76 | — | SPON ADR H SHS | 16941R108 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $513 | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| PRI | PRIMERICA INC | 3,758 | $503 | 0.1% | $106.35 | +18.1% | COM | 74164M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,160 | $503 | 0.1% | $128.54 | -0.6% | COM | 22822V101 |
| STAG | STAG INDL INC | 16,003 | $501 | 0.1% | $30.86 | — | COM | 85254J102 |
| PM | PHILIP MORRIS INTL INC | 6,034 | $500 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 3,478 | $485 | 0.1% | $122.13 | -2.2% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,981 | $460 | 0.1% | $173.58 | +26.9% | CL B NEW | 084670702 |
| SNY | SANOFI | 9,363 | $454 | 0.1% | $46.18 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 5,223 | $451 | 0.1% | $40.77 | +73.4% | COM | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $437 | 0.1% | $46.01 | 0.0% | COM | 018581108 |
| URI | UNITED RENTALS INC | 1,893 | $437 | 0.1% | $139.45 | +46.7% | COM | 911363109 |
| RWT | REDWOOD TR INC | 48,600 | $427 | 0.1% | $8.79 | — | COM | 758075402 |
| NFLX | NETFLIX INC | 787 | $426 | 0.1% | $34.24 | +48.1% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 21,965 | $424 | 0.1% | $19.30 | — | COM | 85571B105 |
| — | NEW SR INVT GROUP INC | 80,053 | $416 | 0.0% | $5.40 | — | COM | 648691103 |
| WPC | W P CAREY INC | 5,807 | $409 | 0.0% | $58.94 | — | COM | 92936U109 |
| TMUS | T MOBILE US INC | 3,046 | $408 | 0.0% | $83.54 | +42.9% | COM | 872590104 |
| LW | LAMB WESTON HLDGS INC | 4,975 | $394 | 0.0% | $61.20 | +9.4% | COM | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 1,484 | $388 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,218 | $388 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 330 | $375 | 0.0% | $99.42 | +5.6% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,780 | $363 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,814 | $355 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| — | PIONEER NAT RES CO | 3,059 | $348 | 0.0% | $97.35 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 10,000 | $347 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| — | TWO HBRS INVT CORP | 52,081 | $332 | 0.0% | $15.74 | — | COM NEW | 90187B408 |
| ABT | ABBOTT LABS | 2,996 | $329 | 0.0% | $62.33 | +59.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,073 | $328 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| — | CENTURYLINK INC | 32,861 | $323 | 0.0% | $14.02 | — | COM | 156700106 |
| IUSV | ISHARES TR | 5,140 | $320 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| CRSP | CRISPR THERAPEUTICS AG | 2,082 | $317 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| DAL | DELTA AIR LINES INC DEL | 7,874 | $316 | 0.0% | $51.07 | -30.7% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,500 | $315 | 0.0% | $70.00 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 4,015 | $313 | 0.0% | $64.04 | -12.1% | COM | 744320102 |
| GOOG | ALPHABET INC | 178 | $311 | 0.0% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| RLJ | RLJ LODGING TR | 21,357 | $303 | 0.0% | $10.55 | — | COM | 74965L101 |
| EEM | ISHARES TR | 5,838 | $302 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 3,069 | $298 | 0.0% | $76.57 | — | RUS MDCP VAL ETF | 464287473 |
| TFX | TELEFLEX INC | 700 | $288 | 0.0% | $267.85 | +33.3% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $284 | 0.0% | $74.19 | — | COM | 931427108 |
| — | H & E EQUIPMENT SERVICES INC | 9,414 | $282 | 0.0% | $29.96 | — | COM | 404030108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,852 | $279 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| EQIX | EQUINIX INC | 389 | $277 | 0.0% | $614.53 | +9.8% | COM PAR $0.001 | 29444U700 |
| LAD | LITHIA MTRS INC | 945 | $275 | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| ORCL | ORACLE CORP | 4,232 | $274 | 0.0% | $48.99 | +13.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $269 | 0.0% | $255.25 | +10.1% | COM | 666807102 |
| VFMF | VANGUARD WELLINGTON FD | 3,200 | $268 | 0.0% | $83.75 | — | US MULTIFACTOR | 921935607 |
| BIL | SPDR SER TR | 2,900 | $265 | 0.0% | $91.38 | — | SPDR BLOOMBERG | 78468R663 |
| — | PINNACLE FINL PARTNERS INC | 3,971 | $257 | 0.0% | $64.72 | — | COM | 72346Q104 |
| OZK | BANK OZK | 8,164 | $256 | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| ENTG | ENTEGRIS INC | 2,544 | $246 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,756 | $238 | 0.0% | $14.46 | — | CL A | 609720107 |
| — | ROYAL DUTCH SHELL PLC | 6,793 | $237 | 0.0% | $34.89 | — | SPONS ADR A | 780259206 |
| FOXF | FOX FACTORY HLDG CORP | 2,146 | $228 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,732 | $223 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| TECH | BIO TECHNE CORP | 693 | $220 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| WSM | WILLIAMS SONOMA INC | 2,141 | $218 | 0.0% | $40.13 | +15.9% | COM | 969904101 |
| WING | WINGSTOP INC | 1,605 | $214 | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,132 | $212 | 0.0% | $57.01 | 0.0% | COM NEW | 53220K504 |
| KW | KENNEDY-WILSON HLDGS INC | 11,843 | $212 | 0.0% | $14.97 | +4.5% | COM | 489398107 |
| TTC | TORO CO | 2,235 | $212 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,677 | $209 | 0.0% | $3.54 | — | COM | 46131B100 |
| PEGA | PEGASYSTEMS INC | 1,570 | $209 | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| GOOD | GLADSTONE COML CORP | 11,351 | $204 | 0.0% | $17.97 | — | COM | 376536108 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,489 | $202 | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| — | VERINT SYS INC | 2,988 | $202 | 0.0% | $67.60 | — | COM | 92343X100 |
| PLOW | DOUGLAS DYNAMICS INC | 4,669 | $200 | 0.0% | $34.67 | +10.8% | COM | 25960R105 |