CIK: 0001611848 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $895,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 448,454 | $37,991 | 4.2% | $79.58 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 268,970 | $32,861 | 3.7% | $91.80 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,421 | $30,506 | 3.4% | $74.76 | +198.2% | COM | 594918104 |
| IWB | ISHARES TR | 127,684 | $28,580 | 3.2% | $160.58 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 335,970 | $25,487 | 2.8% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 48,774 | $19,405 | 2.2% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,098 | $18,870 | 2.1% | $68.40 | +131.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,942 | $18,471 | 2.1% | $53.58 | +82.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 79,516 | $17,565 | 2.0% | $163.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 107,191 | $16,246 | 1.8% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,436 | $15,787 | 1.8% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 99,795 | $15,182 | 1.7% | $58.45 | +117.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 31,962 | $14,829 | 1.7% | $24.19 | +72.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 84,230 | $13,842 | 1.5% | $94.42 | +49.1% | COM | 478160104 |
| WMT | WALMART INC | 99,642 | $13,533 | 1.5% | $29.34 | +47.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 242,615 | $13,118 | 1.5% | $32.88 | +40.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 52,749 | $12,820 | 1.4% | $154.80 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 45,959 | $12,345 | 1.4% | $177.26 | +29.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 90,007 | $12,194 | 1.4% | $75.93 | +52.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 63,955 | $11,801 | 1.3% | $123.89 | +45.4% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 149,522 | $11,614 | 1.3% | $32.90 | +99.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,378 | $11,578 | 1.3% | $185.98 | +153.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 31,321 | $11,150 | 1.2% | $111.19 | +205.4% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 42,940 | $11,050 | 1.2% | $162.54 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 14,118 | $10,660 | 1.2% | $375.26 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 101,168 | $10,604 | 1.2% | $68.16 | +16.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 202,125 | $10,453 | 1.2% | $27.65 | +46.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 85,846 | $10,139 | 1.1% | $78.99 | +28.8% | SHS | G5960L103 |
| META | FACEBOOK INC | 33,607 | $9,892 | 1.1% | $169.30 | +57.9% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 16,319 | $9,724 | 1.1% | $164.33 | — | COM | 512807108 |
| PEP | PEPSICO INC | 66,925 | $9,470 | 1.1% | $96.23 | +22.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 120,824 | $9,138 | 1.0% | $60.35 | +14.0% | COM | 65339F101 |
| ADBE | ADOBE INC | 19,156 | $9,111 | 1.0% | $224.37 | +108.3% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 63,293 | $8,329 | 0.9% | $110.36 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 21,702 | $8,076 | 0.9% | $195.64 | +63.4% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 32,446 | $7,307 | 0.8% | $55.97 | +255.0% | COM | 235851102 |
| TGT | TARGET CORP | 36,242 | $7,176 | 0.8% | $111.32 | +46.6% | COM | 87612E106 |
| PLD | PROLOGIS INC | 66,202 | $7,023 | 0.8% | $82.84 | +7.0% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 57,822 | $6,635 | 0.7% | $61.30 | +59.4% | COM | 020002101 |
| FAST | FASTENAL CO | 130,036 | $6,537 | 0.7% | $19.32 | +10.2% | COM | 311900104 |
| FISV | FISERV INC | 54,900 | $6,530 | 0.7% | $65.44 | +75.4% | COM | 337738108 |
| ZTS | ZOETIS INC | 41,063 | $6,465 | 0.7% | $63.23 | +139.9% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,643 | $6,433 | 0.7% | $15.36 | +101.7% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,018 | $6,360 | 0.7% | $66.44 | +60.3% | COM | 45866F104 |
| V | VISA INC | 29,607 | $6,273 | 0.7% | $145.54 | +39.6% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,936 | $6,246 | 0.7% | $42.67 | +19.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 67,984 | $6,134 | 0.7% | $58.80 | +32.3% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 30,183 | $6,108 | 0.7% | $138.92 | +32.8% | COM | 256677105 |
| FDX | FEDEX CORP | 20,955 | $5,953 | 0.7% | $201.78 | +16.1% | COM | 31428X106 |
| MRK | MERCK & CO INC | 77,166 | $5,940 | 0.7% | $47.91 | +31.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 24,187 | $5,791 | 0.6% | $104.82 | +83.4% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,452 | $5,759 | 0.6% | $60.03 | +129.3% | COM | 030420103 |
| PHM | PULTE GROUP INC | 109,608 | $5,747 | 0.6% | $25.48 | +74.6% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 72,973 | $5,491 | 0.6% | $57.68 | +8.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 49,989 | $5,412 | 0.6% | $57.18 | +55.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 24,439 | $5,310 | 0.6% | $144.53 | +22.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 13,361 | $5,296 | 0.6% | $298.75 | — | TR UNIT | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,630 | $5,230 | 0.6% | $270.01 | +42.9% | COM | 879360105 |
| LUV | SOUTHWEST AIRLS CO | 85,578 | $5,224 | 0.6% | $41.28 | +19.9% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 22,418 | $5,210 | 0.6% | $107.35 | +87.1% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 77,479 | $5,002 | 0.6% | $51.15 | +4.3% | COM | 375558103 |
| SNA | SNAP ON INC | 21,435 | $4,948 | 0.6% | $142.33 | +22.0% | COM | 833034101 |
| — | SVB FINL GROUP | 9,917 | $4,870 | 0.5% | $200.87 | — | COM | 78486Q101 |
| ING | ING GROEP N V | 398,127 | $4,870 | 0.5% | $14.71 | — | SPONSORED ADR | 456837103 |
| INTU | INTUIT | 12,666 | $4,854 | 0.5% | $302.45 | +23.6% | COM | 461202103 |
| NKE | NIKE INC | 36,293 | $4,832 | 0.5% | $103.96 | +24.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 25,353 | $4,448 | 0.5% | $72.89 | +90.1% | COM | 693475105 |
| MAS | MASCO CORP | 74,050 | $4,435 | 0.5% | $33.12 | +54.4% | COM | 574599106 |
| NVDA | NVIDIA CORP | 8,235 | $4,381 | 0.5% | $10.43 | +28.6% | COM | 67066G104 |
| BAC | BANK AMER CORP | 112,204 | $4,338 | 0.5% | $23.47 | +30.5% | COM | 060505104 |
| FMC | F M C CORP | 37,472 | $4,151 | 0.5% | $81.17 | +16.8% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 47,104 | $4,110 | 0.5% | $54.07 | +69.6% | COM | 336433107 |
| T | AT&T INC | 134,154 | $4,061 | 0.5% | $14.25 | +13.3% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 4,885 | $4,014 | 0.4% | $79.32 | +8.8% | COM | 22160N109 |
| HD | HOME DEPOT INC | 13,030 | $3,974 | 0.4% | $242.58 | +0.8% | COM | 437076102 |
| IVW | ISHARES TR | 60,776 | $3,957 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 108,018 | $3,914 | 0.4% | $21.65 | +29.5% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 114,086 | $3,759 | 0.4% | $30.35 | 0.0% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 56,573 | $3,740 | 0.4% | $57.20 | +8.9% | COM | 872540109 |
| OKTA | OKTA INC | 16,882 | $3,725 | 0.4% | $120.62 | +108.3% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,315 | $3,683 | 0.4% | $31.32 | +34.9% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 10,405 | $3,666 | 0.4% | $335.34 | -4.7% | COM | 78409V104 |
| IWR | ISHARES TR | 49,204 | $3,637 | 0.4% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| IP | INTL PAPER CO | 61,214 | $3,312 | 0.4% | $32.27 | +22.2% | COM | 460146103 |
| — | HEALTHCARE TR AMER INC | 99,833 | $2,756 | 0.3% | $28.27 | — | CL A NEW | 42225P501 |
| IVE | ISHARES TR | 19,037 | $2,689 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 47,717 | $2,665 | 0.3% | $54.41 | -20.4% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,630 | 0.3% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 45,734 | $2,629 | 0.3% | $30.14 | +70.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 33,548 | $2,550 | 0.3% | $59.41 | -1.6% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 25,194 | $2,502 | 0.3% | $29.38 | +34.4% | COM | 29364G103 |
| SYF | SYNCHRONY FINL | 55,950 | $2,276 | 0.3% | $27.36 | +26.2% | COM | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $2,259 | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,760 | $2,250 | 0.3% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,246 | 0.3% | $162.62 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 7,874 | $2,160 | 0.2% | $184.74 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 10,868 | $1,763 | 0.2% | $134.30 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP NEW | 23,561 | $1,689 | 0.2% | $44.82 | +27.6% | COM | 91913Y100 |
| IWO | ISHARES TR | 5,537 | $1,666 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,543 | 0.2% | $285414.90 | +28.5% | CL A | 084670108 |
| MUB | ISHARES TR | 12,986 | $1,506 | 0.2% | $111.72 | — | NATIONAL MUN ETF | 464288414 |
| IX | ORIX CORP | 16,643 | $1,410 | 0.2% | $75.80 | — | SPONSORED ADR | 686330101 |
| CMI | CUMMINS INC | 5,331 | $1,382 | 0.2% | $221.90 | 0.0% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,906 | $1,355 | 0.2% | $85.05 | -6.0% | COM | 828806109 |
| IWP | ISHARES TR | 12,946 | $1,321 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| SONY | SONY CORP | 12,401 | $1,315 | 0.1% | $85.39 | — | SPONSORED ADR | 835699307 |
| RIO | RIO TINTO PLC | 16,196 | $1,255 | 0.1% | $49.93 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 11,037 | $1,255 | 0.1% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| MGA | MAGNA INTL INC | 14,169 | $1,250 | 0.1% | $41.58 | +66.6% | COM | 559222401 |
| IJH | ISHARES TR | 4,729 | $1,231 | 0.1% | $199.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,221 | $1,218 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 3,237 | $1,211 | 0.1% | $87.58 | +251.1% | COM | 244199105 |
| — | UNILEVER PLC | 21,630 | $1,204 | 0.1% | $60.00 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 17,736 | $1,194 | 0.1% | $61.45 | — | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,843 | $1,186 | 0.1% | $6.60 | — | SPONSORED ADR | 86562M209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,418 | $1,153 | 0.1% | $66.75 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 4,663 | $1,132 | 0.1% | $62.97 | +300.1% | COM | 70450Y103 |
| SUB | ISHARES TR | 10,398 | $1,121 | 0.1% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| — | CRH PLC | 23,842 | $1,121 | 0.1% | $34.29 | — | ADR | 12626K203 |
| EFG | ISHARES TR | 11,025 | $1,108 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 4,805 | $1,076 | 0.1% | $165.11 | +15.8% | COM | 580135101 |
| NICE | NICE LTD | 4,797 | $1,048 | 0.1% | $210.93 | — | SPONSORED ADR | 653656108 |
| NVS | NOVARTIS A G | 11,742 | $1,003 | 0.1% | $87.88 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN PAC RY LTD | 2,583 | $980 | 0.1% | $262.25 | — | COM | 13645T100 |
| ICF | ISHARES TR | 16,228 | $938 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| CLF | CLEVELAND CLIFFS INC | 42,283 | $850 | 0.1% | $7.44 | +118.9% | COM | 185899101 |
| — | CHINA PETE & CHEM CORP | 15,772 | $829 | 0.1% | $53.47 | — | SPON ADR H SHS | 16941R108 |
| SYK | STRYKER CORP | 3,406 | $828 | 0.1% | $136.72 | +66.6% | COM | 863667101 |
| HMC | HONDA MOTOR LTD | 27,335 | $823 | 0.1% | $27.56 | — | AMERN SHS | 438128308 |
| QCOM | QUALCOMM INC | 5,933 | $787 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,554 | $772 | 0.1% | $88.42 | — | SPONSORED ADR | 874039100 |
| — | DISCOVER FINL SVCS | 7,900 | $750 | 0.1% | $90.51 | — | COM | 254709108 |
| EFV | ISHARES TR | 14,654 | $747 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 14,160 | $724 | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| SAP | SAP SE | 5,811 | $718 | 0.1% | $145.37 | — | SPON ADR | 803054204 |
| HIW | HIGHWOODS PPTYS INC | 16,416 | $705 | 0.1% | $36.64 | — | COM | 431284108 |
| AMAT | APPLIED MATLS INC | 5,223 | $698 | 0.1% | $40.77 | +159.3% | COM | 038222105 |
| IRM | IRON MTN INC NEW | 18,612 | $689 | 0.1% | $22.17 | +22.7% | COM | 46284V101 |
| EL | LAUDER ESTEE COS INC | 2,369 | $689 | 0.1% | $127.55 | +99.9% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 13,440 | $688 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $661 | 0.1% | $46.01 | +43.2% | COM | 018581108 |
| — | WESTPAC BKG CORP | 34,876 | $648 | 0.1% | $17.65 | — | SPONSORED ADR | 961214301 |
| KO | COCA COLA CO | 12,300 | $647 | 0.1% | $42.15 | +2.9% | COM | 191216100 |
| GNL | GLOBAL NET LEASE INC | 34,785 | $628 | 0.1% | $16.52 | — | COM NEW | 379378201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,428 | $624 | 0.1% | $37.98 | — | SHS | 33734H106 |
| PCH | POTLATCHDELTIC CORPORATION | 11,626 | $615 | 0.1% | $45.52 | — | COM | 737630103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,676 | $608 | 0.1% | $196.36 | — | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 3,386 | $607 | 0.1% | $48.01 | +28.3% | COM | 969904101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,317 | $598 | 0.1% | $139.65 | — | COM | 45781V101 |
| SHW | SHERWIN WILLIAMS CO | 754 | $554 | 0.1% | $140.81 | +62.0% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,160 | $544 | 0.1% | $128.54 | -0.9% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 21,965 | $543 | 0.1% | $19.30 | — | COM | 85571B105 |
| STAG | STAG INDL INC | 16,003 | $538 | 0.1% | $30.86 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,255 | $535 | 0.1% | $133.94 | +1.3% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $523 | 0.1% | $50.91 | +9.8% | COM | 517834107 |
| URI | UNITED RENTALS INC | 1,538 | $508 | 0.1% | $139.45 | +96.7% | COM | 911363109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,984 | $506 | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| RWT | REDWOOD TR INC | 48,600 | $506 | 0.1% | $8.79 | — | COM | 758075402 |
| SNY | SANOFI | 10,137 | $503 | 0.1% | $46.44 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 997 | $502 | 0.1% | $89.31 | +18.2% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 12,801 | $499 | 0.1% | $36.81 | — | SPONS ADR A | 780259206 |
| — | ANSYS INC | 1,445 | $490 | 0.1% | $235.58 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 3,478 | $490 | 0.1% | $122.13 | -4.6% | COM | 253868103 |
| SNAP | SNAP INC | 9,330 | $488 | 0.1% | $15.90 | +261.5% | CL A | 83304A106 |
| — | TOTAL S A | 10,208 | $471 | 0.1% | $46.14 | — | SPONSORED ADR | 89151E109 |
| — | PIONEER NAT RES CO | 2,968 | $469 | 0.1% | $97.35 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,174 | $468 | 0.1% | $115.89 | +4.0% | ORD | M22465104 |
| — | NEW SR INVT GROUP INC | 74,795 | $467 | 0.1% | $5.40 | — | COM | 648691103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $429 | 0.0% | $173.58 | +39.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 1,484 | $410 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 8,444 | $408 | 0.0% | $50.53 | -14.8% | COM NEW | 247361702 |
| WPC | W P CAREY INC | 5,758 | $405 | 0.0% | $58.94 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 10,000 | $400 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,780 | $394 | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $389 | 0.0% | $74.19 | — | COM | 931427108 |
| LW | LAMB WESTON HLDGS INC | 4,933 | $385 | 0.0% | $61.20 | +18.9% | COM | 513272104 |
| — | TWO HBRS INVT CORP | 52,081 | $382 | 0.0% | $15.74 | — | COM NEW | 90187B408 |
| TMUS | T MOBILE US INC | 3,005 | $378 | 0.0% | $83.54 | +45.7% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 4,015 | $366 | 0.0% | $64.04 | +5.9% | COM | 744320102 |
| SHOP | SHOPIFY INC | 328 | $363 | 0.0% | $99.42 | +21.5% | CL A | 82509L107 |
| IUSV | ISHARES TR | 5,140 | $354 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| — | H & E EQUIPMENT SERVICES INC | 9,274 | $353 | 0.0% | $29.96 | — | COM | 404030108 |
| NFLX | NETFLIX INC | 658 | $344 | 0.0% | $34.24 | +54.9% | COM | 64110L106 |
| IWS | ISHARES TR | 3,069 | $336 | 0.0% | $76.57 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 2,769 | $332 | 0.0% | $62.33 | +74.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,014 | $330 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| EEM | ISHARES TR | 5,838 | $311 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| VFMF | VANGUARD WELLINGTON FD | 3,200 | $310 | 0.0% | $83.75 | — | US MULTIFACTOR | 921935607 |
| — | PINNACLE FINL PARTNERS INC | 3,484 | $309 | 0.0% | $64.72 | — | COM | 72346Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,261 | $308 | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,253 | $303 | 0.0% | $27.90 | +65.0% | COM | 90385V107 |
| ORCL | ORACLE CORP | 4,201 | $295 | 0.0% | $48.99 | +23.7% | COM | 68389X105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,140 | $295 | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| TFX | TELEFLEX INC | 700 | $291 | 0.0% | $267.85 | +44.8% | COM | 879369106 |
| OZK | BANK OZK | 6,983 | $286 | 0.0% | $22.52 | +46.9% | COM | 06417N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,500 | $283 | 0.0% | $70.00 | — | SPONSORED ADR | 03524A108 |
| LAD | LITHIA MTRS INC | 722 | $281 | 0.0% | $224.89 | +59.8% | CL A | 536797103 |
| ENTG | ENTEGRIS INC | 2,516 | $281 | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| OSK | OSHKOSH CORP | 2,323 | $277 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| LGIH | LGI HOMES INC | 1,804 | $268 | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| HOMB | HOME BANCSHARES INC | 9,866 | $267 | 0.0% | $24.03 | 0.0% | COM | 436893200 |
| EQIX | EQUINIX INC | 390 | $264 | 0.0% | $614.53 | +1.6% | COM PAR $0.001 | 29444U700 |
| TECH | BIO TECHNE CORP | 684 | $261 | 0.0% | $70.89 | +26.1% | COM | 09073M104 |
| — | INVESCO MORTGAGE CAPITAL INC | 64,581 | $258 | 0.0% | $3.55 | — | COM | 46131B100 |
| GOOG | ALPHABET INC | 123 | $254 | 0.0% | $66.98 | +47.0% | CAP STK CL C | 02079K107 |
| RLJ | RLJ LODGING TR | 16,516 | $254 | 0.0% | $10.55 | — | COM | 74965L101 |
| FOXF | FOX FACTORY HLDG CORP | 1,995 | $253 | 0.0% | $90.86 | +42.0% | COM | 35138V102 |
| PRI | PRIMERICA INC | 1,663 | $246 | 0.0% | $106.35 | +34.8% | COM | 74164M108 |
| FIX | COMFORT SYS USA INC | 3,303 | $245 | 0.0% | $62.44 | 0.0% | COM | 199908104 |
| — | LHC GROUP INC | 1,272 | $244 | 0.0% | $191.82 | — | COM | 50187A107 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,607 | $241 | 0.0% | $14.46 | — | CL A | 609720107 |
| PATK | PATRICK INDS INC | 2,835 | $241 | 0.0% | $47.58 | 0.0% | COM | 703343103 |
| IWN | ISHARES TR | 1,500 | $239 | 0.0% | $159.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | VERINT SYS INC | 5,261 | $239 | 0.0% | $58.02 | — | COM | 92343X100 |
| KW | KENNEDY-WILSON HLDGS INC | 11,677 | $236 | 0.0% | $14.97 | +25.4% | COM | 489398107 |
| LPLA | LPL FINL HLDGS INC | 1,653 | $234 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,525 | $233 | 0.0% | $57.01 | +65.8% | COM NEW | 53220K504 |
| GLD | SPDR GOLD TRUST | 1,446 | $231 | 0.0% | $159.75 | — | GOLD SHS | 78463V107 |
| TTC | TORO CO | 2,235 | $231 | 0.0% | $88.40 | +13.1% | COM | 891092108 |
| BP | BP PLC | 9,400 | $229 | 0.0% | $24.36 | — | SPONSORED ADR | 055622104 |
| MC | MOELIS & CO | 4,141 | $227 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,837 | $224 | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| INTC | INTEL CORP | 3,387 | $219 | 0.0% | $30.75 | +75.9% | COM | 458140100 |
| EME | EMCOR GROUP INC | 1,946 | $218 | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| — | TRITON INTL LTD | 3,934 | $217 | 0.0% | $55.16 | — | CL A | G9078F107 |
| WING | WINGSTOP INC | 1,680 | $213 | 0.0% | $130.96 | +7.4% | COM | 974155103 |
| PLOW | DOUGLAS DYNAMICS INC | 4,603 | $213 | 0.0% | $34.67 | +32.9% | COM | 25960R105 |
| CHE | CHEMED CORP NEW | 456 | $210 | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| BDC | BELDEN INC | 4,637 | $205 | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| GOOD | GLADSTONE COML CORP | 10,479 | $205 | 0.0% | $17.97 | — | COM | 376536108 |
| AXP | AMERICAN EXPRESS CO | 1,437 | $203 | 0.0% | $124.36 | 0.0% | COM | 025816109 |