CIK: 0001611848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $878,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 554,845 | $47,647 | 5.4% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 243,761 | $33,421 | 3.8% | $91.80 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,455 | $31,858 | 3.6% | $74.76 | +227.4% | COM | 594918104 |
| EFA | ISHARES TR | 335,277 | $26,451 | 3.0% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 73,428 | $19,938 | 2.3% | $187.67 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,432 | $18,692 | 2.1% | $68.40 | +143.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,566 | $18,487 | 2.1% | $53.58 | +116.3% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 74,228 | $17,962 | 2.0% | $160.58 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,729 | $16,691 | 1.9% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 102,575 | $16,268 | 1.9% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 70,164 | $16,102 | 1.8% | $163.50 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 97,515 | $15,190 | 1.7% | $58.45 | +139.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 30,917 | $14,774 | 1.7% | $24.19 | +73.9% | COM | 11135F101 |
| IVV | ISHARES TR | 33,504 | $14,404 | 1.6% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 81,035 | $13,371 | 1.5% | $94.42 | +53.5% | COM | 478160104 |
| WMT | WALMART INC | 93,625 | $13,231 | 1.5% | $29.34 | +49.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 228,060 | $13,016 | 1.5% | $32.88 | +49.2% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 135,669 | $12,457 | 1.4% | $32.90 | +124.0% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 42,801 | $12,267 | 1.4% | $162.54 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 42,711 | $11,338 | 1.3% | $177.26 | +41.2% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 79,760 | $10,783 | 1.2% | $75.93 | +59.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 60,469 | $10,624 | 1.2% | $123.89 | +41.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 28,687 | $10,459 | 1.2% | $111.19 | +225.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 97,437 | $10,199 | 1.2% | $68.16 | +27.8% | COM | 166764100 |
| — | BLACKROCK INC | 11,627 | $10,165 | 1.2% | $375.26 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 81,639 | $10,154 | 1.2% | $78.99 | +38.6% | SHS | G5960L103 |
| META | FACEBOOK INC | 28,753 | $9,999 | 1.1% | $169.30 | +88.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,715 | $9,969 | 1.1% | $185.98 | +150.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 181,724 | $9,650 | 1.1% | $27.65 | +65.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 16,436 | $9,638 | 1.1% | $224.37 | +129.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 64,696 | $9,602 | 1.1% | $96.23 | +31.1% | COM | 713448108 |
| — | LAM RESEARCH CORP | 14,357 | $9,343 | 1.1% | $164.33 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 63,039 | $8,665 | 1.0% | $110.36 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 116,399 | $8,541 | 1.0% | $60.35 | +10.2% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 29,926 | $8,037 | 0.9% | $55.97 | +288.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 19,207 | $7,681 | 0.9% | $195.64 | +88.6% | COM | 91324P102 |
| TGT | TARGET CORP | 30,148 | $7,316 | 0.8% | $111.32 | +72.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 38,987 | $7,269 | 0.8% | $63.23 | +163.3% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,205 | $6,909 | 0.8% | $15.36 | +133.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 132,876 | $6,909 | 0.8% | $19.41 | +20.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,812 | $6,510 | 0.7% | $66.44 | +63.0% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 7,887 | $6,318 | 0.7% | $10.43 | +53.4% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 65,042 | $6,287 | 0.7% | $58.80 | +45.4% | COM | 291011104 |
| V | VISA INC | 25,995 | $6,084 | 0.7% | $145.54 | +51.8% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 28,139 | $6,081 | 0.7% | $138.92 | +40.8% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 21,994 | $5,944 | 0.7% | $104.82 | +111.1% | COM | 03027X100 |
| FISV | FISERV INC | 55,119 | $5,892 | 0.7% | $65.44 | +77.6% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,255 | $5,788 | 0.7% | $42.67 | +26.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,451 | $5,777 | 0.7% | $60.03 | +136.6% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 13,361 | $5,720 | 0.7% | $298.75 | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 104,066 | $5,672 | 0.6% | $25.48 | +109.7% | COM | 745867101 |
| ABBV | ABBVIE INC | 49,793 | $5,633 | 0.6% | $57.18 | +65.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 43,081 | $5,626 | 0.6% | $61.30 | +88.1% | COM | 020002101 |
| INTU | INTUIT | 11,297 | $5,512 | 0.6% | $302.45 | +39.3% | COM | 461202103 |
| FDX | FEDEX CORP | 18,021 | $5,375 | 0.6% | $201.78 | +34.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 63,934 | $5,343 | 0.6% | $57.68 | +22.2% | COM | 126650100 |
| MUB | ISHARES TR | 45,085 | $5,282 | 0.6% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 67,988 | $5,278 | 0.6% | $47.91 | +33.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 23,527 | $5,179 | 0.6% | $144.53 | +33.0% | COM | 438516106 |
| PLD | PROLOGIS INC | 42,618 | $5,102 | 0.6% | $82.84 | +23.6% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 20,369 | $5,089 | 0.6% | $107.35 | +119.1% | COM | 03076C106 |
| — | SVB FINL GROUP | 9,126 | $5,083 | 0.6% | $200.87 | — | COM | 78486Q101 |
| NKE | NIKE INC | 31,825 | $4,927 | 0.6% | $103.96 | +20.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 25,623 | $4,901 | 0.6% | $73.79 | +115.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 15,023 | $4,813 | 0.5% | $248.06 | +14.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 68,672 | $4,751 | 0.5% | $51.15 | +9.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 111,411 | $4,609 | 0.5% | $23.47 | +55.8% | COM | 060505104 |
| SNA | SNAP ON INC | 20,444 | $4,579 | 0.5% | $142.33 | +49.1% | COM | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,763 | $4,512 | 0.5% | $270.01 | +57.3% | COM | 879360105 |
| IVW | ISHARES TR | 60,776 | $4,420 | 0.5% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 110,604 | $4,097 | 0.5% | $30.35 | +20.4% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 9,877 | $4,065 | 0.5% | $335.34 | +10.3% | COM | 78409V104 |
| MAS | MASCO CORP | 65,548 | $3,853 | 0.4% | $33.12 | +70.7% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 70,914 | $3,764 | 0.4% | $41.28 | +35.1% | COM | 844741108 |
| IWR | ISHARES TR | 45,916 | $3,640 | 0.4% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| FMC | F M C CORP | 33,490 | $3,623 | 0.4% | $81.17 | +22.5% | COM NEW | 302491303 |
| OKTA | OKTA INC | 14,799 | $3,619 | 0.4% | $120.62 | +100.1% | CL A | 679295105 |
| PFE | PFIZER INC | 91,852 | $3,612 | 0.4% | $21.65 | +43.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 53,585 | $3,609 | 0.4% | $57.20 | +11.3% | COM | 872540109 |
| IP | INTL PAPER CO | 57,767 | $3,553 | 0.4% | $32.27 | +44.5% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 52,485 | $3,324 | 0.4% | $54.02 | -7.4% | COM | 30231G102 |
| T | AT&T INC | 99,545 | $2,874 | 0.3% | $14.25 | +19.2% | COM | 00206R102 |
| IVE | ISHARES TR | 19,037 | $2,811 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| CSGP | COSTAR GROUP INC | 34,165 | $2,784 | 0.3% | $85.43 | +1.2% | COM | 22160N109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,123 | $2,760 | 0.3% | $31.32 | +38.6% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,759 | 0.3% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 26,975 | $2,746 | 0.3% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| SYF | SYNCHRONY FINL | 53,500 | $2,611 | 0.3% | $27.36 | +50.0% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP NEW | 30,852 | $2,421 | 0.3% | $49.83 | +32.4% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,628 | $2,376 | 0.3% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,363 | 0.3% | $162.62 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 9,581 | $2,341 | 0.3% | $224.74 | +1.6% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 7,849 | $2,268 | 0.3% | $184.74 | — | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 21,755 | $2,172 | 0.2% | $29.38 | +51.5% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 35,768 | $2,123 | 0.2% | $30.14 | +88.2% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 28,663 | $2,117 | 0.2% | $59.41 | +5.5% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 10,816 | $1,895 | 0.2% | $134.30 | — | SM CP VAL ETF | 922908611 |
| RIO | RIO TINTO PLC | 21,475 | $1,798 | 0.2% | $58.23 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 5,537 | $1,727 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,675 | 0.2% | $285414.90 | +47.3% | CL A | 084670108 |
| IWP | ISHARES TR | 12,946 | $1,466 | 0.2% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| IX | ORIX CORP | 16,986 | $1,439 | 0.2% | $75.98 | — | SPONSORED ADR | 686330101 |
| MGA | MAGNA INTL INC | 14,612 | $1,350 | 0.2% | $42.80 | +91.1% | COM | 559222401 |
| SONY | SONY CORP | 13,781 | $1,336 | 0.2% | $86.55 | — | SPONSORED ADR | 835699307 |
| AGG | ISHARES TR | 11,037 | $1,272 | 0.1% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,149 | $1,260 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,655 | $1,251 | 0.1% | $199.78 | — | CORE S&P MCP ETF | 464287507 |
| — | CRH PLC | 23,478 | $1,191 | 0.1% | $34.29 | — | ADR | 12626K203 |
| EFG | ISHARES TR | 11,025 | $1,183 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| HMC | HONDA MOTOR LTD | 36,575 | $1,176 | 0.1% | $28.72 | — | AMERN SHS | 438128308 |
| — | UNILEVER PLC | 19,831 | $1,156 | 0.1% | $60.00 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N V | 87,178 | $1,154 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,370 | $1,153 | 0.1% | $66.75 | — | FTSE PACIFIC ETF | 922042866 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 166,899 | $1,150 | 0.1% | $6.61 | — | SPONSORED ADR | 86562M209 |
| DE | DEERE & CO | 3,237 | $1,141 | 0.1% | $87.58 | +291.5% | COM | 244199105 |
| NICE | NICE LTD | 4,587 | $1,134 | 0.1% | $210.93 | — | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 4,805 | $1,109 | 0.1% | $165.11 | +26.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,795 | $1,106 | 0.1% | $62.97 | +318.5% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 12,813 | $1,074 | 0.1% | $61.45 | — | ADR | 670100205 |
| ICF | ISHARES TR | 16,228 | $1,059 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| — | CANADIAN PAC RY LTD | 13,686 | $1,052 | 0.1% | $111.86 | — | COM | 13645T100 |
| — | DISCOVER FINL SVCS | 7,900 | $934 | 0.1% | $90.51 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,684 | $925 | 0.1% | $93.12 | — | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 9,910 | $906 | 0.1% | $87.88 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 21,820 | $881 | 0.1% | $38.28 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY GROUP INC NEW | 6,660 | $869 | 0.1% | $85.05 | +13.2% | COM | 828806109 |
| — | CHINA PETE & CHEM CORP | 16,790 | $859 | 0.1% | $53.33 | — | SPON ADR H SHS | 16941R108 |
| — | TOTAL S A | 18,710 | $846 | 0.1% | $45.72 | — | SPONSORED ADR | 89151E109 |
| QCOM | QUALCOMM INC | 5,610 | $802 | 0.1% | $124.71 | -2.1% | COM | 747525103 |
| EFV | ISHARES TR | 14,654 | $758 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 14,000 | $751 | 0.1% | $36.33 | +34.9% | COM | 001055102 |
| SAP | SAP SE | 5,321 | $745 | 0.1% | $145.37 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 5,223 | $744 | 0.1% | $40.77 | +216.0% | COM | 038222105 |
| SNY | SANOFI | 14,120 | $741 | 0.1% | $48.14 | — | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORP | 2,626 | $681 | 0.1% | $136.72 | +78.1% | COM | 863667101 |
| KO | COCA COLA CO | 12,300 | $665 | 0.1% | $42.15 | +12.1% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,428 | $653 | 0.1% | $37.98 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 13,440 | $641 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $615 | 0.1% | $46.01 | +80.8% | COM | 018581108 |
| RWT | REDWOOD TR INC | 48,600 | $587 | 0.1% | $8.79 | — | COM | 758075402 |
| BABA | ALIBABA GROUP HLDG LTD | 2,536 | $576 | 0.1% | $196.36 | — | SPONSORED ADS | 01609W102 |
| STWD | STARWOOD PPTY TR INC | 21,965 | $575 | 0.1% | $19.30 | — | COM | 85571B105 |
| IWS | ISHARES TR | 4,814 | $552 | 0.1% | $90.38 | — | RUS MDCP VAL ETF | 464287473 |
| PCH | POTLATCHDELTIC CORPORATION | 10,178 | $541 | 0.1% | $45.52 | — | COM | 737630103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,801 | $535 | 0.1% | $139.65 | — | COM | 45781V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,730 | $533 | 0.1% | $128.54 | +16.7% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,481 | $518 | 0.1% | $116.04 | +1.7% | ORD | M22465104 |
| STAG | STAG INDL INC | 13,625 | $510 | 0.1% | $30.86 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,773 | $505 | 0.1% | $133.94 | +9.5% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 3,344 | $503 | 0.1% | $122.13 | +5.1% | COM | 253868103 |
| HIW | HIGHWOODS PPTYS INC | 11,041 | $499 | 0.1% | $36.64 | — | COM | 431284108 |
| GNL | GLOBAL NET LEASE INC | 26,914 | $498 | 0.1% | $16.52 | — | COM NEW | 379378201 |
| IRM | IRON MTN INC NEW | 11,745 | $497 | 0.1% | $22.17 | +56.4% | COM | 46284V101 |
| NOW | SERVICENOW INC | 858 | $469 | 0.1% | $89.31 | +13.5% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $467 | 0.1% | $173.58 | +61.0% | CL B NEW | 084670702 |
| — | NEW SR INVT GROUP INC | 53,579 | $466 | 0.1% | $5.40 | — | COM | 648691103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,290 | $466 | 0.1% | $80.50 | +6.5% | COM | 538034109 |
| XYZ | SQUARE INC | 1,860 | $454 | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $453 | 0.1% | $50.91 | +8.3% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 1,647 | $448 | 0.1% | $207.03 | +27.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,484 | $437 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 1,353 | $431 | 0.0% | $127.55 | +121.8% | CL A | 518439104 |
| — | WESTPAC BKG CORP | 21,733 | $421 | 0.0% | $17.65 | — | SPONSORED ADR | 961214301 |
| — | ANSYS INC | 1,207 | $418 | 0.0% | $235.58 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 4,015 | $412 | 0.0% | $64.04 | +27.7% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 10,000 | $408 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,780 | $398 | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| SNAP | SNAP INC | 5,767 | $392 | 0.0% | $15.90 | +277.6% | CL A | 83304A106 |
| SHOP | SHOPIFY INC | 259 | $379 | 0.0% | $99.42 | +23.9% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $373 | 0.0% | $74.19 | — | COM | 931427108 |
| IUSV | ISHARES TR | 5,140 | $370 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| TMUS | T MOBILE US INC | 2,285 | $332 | 0.0% | $83.54 | +59.5% | COM | 872590104 |
| CLF | CLEVELAND CLIFFS INC | 15,225 | $328 | 0.0% | $7.44 | +165.0% | COM | 185899101 |
| ORCL | ORACLE CORP | 4,201 | $327 | 0.0% | $48.99 | +50.2% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,500 | $324 | 0.0% | $70.00 | — | SPONSORED ADR | 03524A108 |
| VFMF | VANGUARD WELLINGTON FD | 3,200 | $323 | 0.0% | $83.75 | — | US MULTIFACTOR | 921935607 |
| EEM | ISHARES TR | 5,838 | $322 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 1,976 | $322 | 0.0% | $97.35 | — | COM | 723787107 |
| — | EASTERLY GOVT PPTYS INC | 15,217 | $321 | 0.0% | $21.09 | — | COM | 27616P103 |
| ABT | ABBOTT LABS | 2,769 | $321 | 0.0% | $62.33 | +72.1% | COM | 002824100 |
| URI | UNITED RENTALS INC | 982 | $311 | 0.0% | $139.45 | +124.3% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 6,742 | $292 | 0.0% | $50.53 | -10.9% | COM NEW | 247361702 |
| TFX | TELEFLEX INC | 700 | $281 | 0.0% | $267.85 | +48.3% | COM | 879369106 |
| MAR | MARRIOTT INTL INC NEW | 2,019 | $277 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| IWN | ISHARES TR | 1,500 | $249 | 0.0% | $159.33 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | W P CAREY INC | 3,323 | $248 | 0.0% | $58.94 | — | COM | 92936U109 |
| BP | BP PLC | 9,400 | $248 | 0.0% | $24.36 | — | SPONSORED ADR | 055622104 |
| ENTG | ENTEGRIS INC | 1,970 | $241 | 0.0% | $85.63 | +31.7% | COM | 29362U104 |
| GLD | SPDR GOLD TRUST | 1,446 | $240 | 0.0% | $159.75 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 5,869 | $239 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| TECH | BIO TECHNE CORP | 527 | $237 | 0.0% | $70.89 | +45.6% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 1,437 | $237 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| FOXF | FOX FACTORY HLDG CORP | 1,512 | $235 | 0.0% | $90.86 | +63.7% | COM | 35138V102 |
| EQIX | EQUINIX INC | 296 | $235 | 0.0% | $614.53 | +10.5% | COM PAR $0.001 | 29444U700 |
| CRSP | CRISPR THERAPEUTICS AG | 1,436 | $233 | 0.0% | $118.20 | +2.9% | NAMEN AKT | H17182108 |
| WSM | WILLIAMS SONOMA INC | 1,448 | $230 | 0.0% | $48.01 | +62.2% | COM | 969904101 |
| OZK | BANK OZK | 5,476 | $230 | 0.0% | $22.52 | +56.7% | COM | 06417N103 |
| — | INVESCO MORTGAGE CAPITAL INC | 58,898 | $229 | 0.0% | $3.55 | — | COM | 46131B100 |
| — | PINNACLE FINL PARTNERS INC | 2,571 | $227 | 0.0% | $64.72 | — | COM | 72346Q104 |
| LGIH | LGI HOMES INC | 1,390 | $225 | 0.0% | $120.10 | +37.8% | COM | 50187T106 |
| WING | WINGSTOP INC | 1,421 | $224 | 0.0% | $130.96 | +10.0% | COM | 974155103 |
| SBUX | STARBUCKS CORP | 2,000 | $224 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,002 | $223 | 0.0% | $222.55 | — | TOTAL STK MKT | 922908769 |
| WAL | WESTERN ALLIANCE BANCORP | 2,374 | $221 | 0.0% | $43.67 | +104.9% | COM | 957638109 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,055 | $218 | 0.0% | $27.90 | +91.8% | COM | 90385V107 |
| — | H & E EQUIPMENT SERVICES INC | 6,515 | $216 | 0.0% | $29.96 | — | COM | 404030108 |
| — | HEALTHCARE TR AMER INC | 8,049 | $215 | 0.0% | $28.27 | — | CL A NEW | 42225P501 |
| OSK | OSHKOSH CORP | 1,698 | $213 | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,291 | $208 | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| — | BROOKFIELD ASSET MGMT INC | 4,074 | $208 | 0.0% | $51.06 | — | CL A LTD VT SH | 112585104 |
| FIX | COMFORT SYS USA INC | 2,596 | $205 | 0.0% | $62.44 | +27.8% | COM | 199908104 |
| LAD | LITHIA MTRS INC | 597 | $205 | 0.0% | $224.89 | +60.8% | CL A | 536797103 |
| — | LHC GROUP INC | 1,000 | $200 | 0.0% | $191.82 | — | COM | 50187A107 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,775 | $200 | 0.0% | $14.46 | — | CL A | 609720107 |
| RLJ | RLJ LODGING TR | 13,031 | $199 | 0.0% | $10.55 | — | COM | 74965L101 |