CIK: 0001611848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $891,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 565,114 | $48,283 | 5.4% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 234,404 | $33,174 | 3.7% | $91.80 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,484 | $31,997 | 3.6% | $74.76 | +275.5% | COM | 594918104 |
| EFA | ISHARES TR | 330,451 | $25,779 | 2.9% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 7,250 | $19,364 | 2.2% | $53.58 | +152.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 69,998 | $19,188 | 2.2% | $187.67 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,384 | $17,687 | 2.0% | $68.40 | +152.2% | COM | 023135106 |
| IWB | ISHARES TR | 70,815 | $17,106 | 1.9% | $160.58 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,301 | $16,224 | 1.8% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 102,471 | $16,041 | 1.8% | $118.63 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 95,341 | $15,604 | 1.8% | $58.45 | +140.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 30,646 | $14,873 | 1.7% | $24.19 | +83.9% | COM | 11135F101 |
| IWM | ISHARES TR | 67,614 | $14,790 | 1.7% | $163.50 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 33,370 | $14,375 | 1.6% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 93,497 | $13,031 | 1.5% | $29.34 | +55.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 229,506 | $12,828 | 1.4% | $32.88 | +56.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 76,638 | $12,366 | 1.4% | $94.42 | +59.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 42,438 | $12,318 | 1.4% | $162.54 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 121,677 | $11,841 | 1.3% | $32.90 | +160.5% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 47,333 | $11,326 | 1.3% | $182.75 | +27.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 80,254 | $11,219 | 1.3% | $75.93 | +67.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,967 | $10,913 | 1.2% | $185.98 | +191.6% | COM | 883556102 |
| META | FACEBOOK INC | 31,847 | $10,812 | 1.2% | $187.60 | +90.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 99,215 | $10,064 | 1.1% | $68.43 | +21.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 28,571 | $9,936 | 1.1% | $111.19 | +219.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 11,830 | $9,926 | 1.1% | $383.21 | — | COM | 09247X101 |
| STLD | STEEL DYNAMICS INC | 166,515 | $9,746 | 1.1% | $59.61 | 0.0% | COM | 858119100 |
| DIS | DISNEY WALT CO | 56,350 | $9,530 | 1.1% | $123.89 | +40.6% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 75,309 | $9,454 | 1.1% | $78.99 | +43.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 172,282 | $9,372 | 1.1% | $27.65 | +78.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 15,688 | $9,027 | 1.0% | $224.37 | +180.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 114,099 | $8,958 | 1.0% | $60.35 | +19.0% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 29,061 | $8,854 | 1.0% | $55.97 | +376.7% | COM | 235851102 |
| PEP | PEPSICO INC | 56,987 | $8,568 | 1.0% | $96.23 | +40.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 62,617 | $8,483 | 1.0% | $110.36 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 14,298 | $8,138 | 0.9% | $164.33 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 96,957 | $7,647 | 0.9% | $65.81 | 0.0% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 19,072 | $7,459 | 0.8% | $195.64 | +96.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 38,347 | $7,446 | 0.8% | $63.23 | +206.4% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,044 | $7,346 | 0.8% | $15.36 | +160.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 123,698 | $6,384 | 0.7% | $19.41 | +25.8% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,802 | $6,296 | 0.7% | $66.44 | +68.6% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,063 | $6,260 | 0.7% | $60.03 | +166.4% | COM | 030420103 |
| NVDA | NVIDIA CORP | 30,206 | $6,251 | 0.7% | $18.03 | +14.9% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 66,170 | $6,232 | 0.7% | $59.35 | +53.7% | COM | 291011104 |
| FISV | FISERV INC | 55,817 | $6,059 | 0.7% | $66.02 | +69.2% | COM | 337738108 |
| LOW | LOWES COS INC | 29,291 | $5,939 | 0.7% | $183.57 | 0.0% | COM | 548661107 |
| INTU | INTUIT | 10,891 | $5,917 | 0.7% | $302.45 | +73.4% | COM | 461202103 |
| — | SVB FINL GROUP | 9,128 | $5,907 | 0.7% | $200.87 | — | COM | 78486Q101 |
| DG | DOLLAR GEN CORP NEW | 27,766 | $5,891 | 0.7% | $138.92 | +51.5% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 21,599 | $5,743 | 0.6% | $104.82 | +137.2% | COM | 03027X100 |
| V | VISA INC | 25,756 | $5,731 | 0.6% | $145.54 | +56.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 27,653 | $5,411 | 0.6% | $80.18 | +100.5% | COM | 693475105 |
| BKR | BAKER HUGHES A GE CO | 218,411 | $5,401 | 0.6% | $20.01 | 0.0% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 60,705 | $5,147 | 0.6% | $57.68 | +25.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 47,172 | $5,088 | 0.6% | $57.18 | +70.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 11,857 | $5,088 | 0.6% | $298.75 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 22,252 | $5,087 | 0.6% | $111.32 | +97.5% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 72,543 | $5,064 | 0.6% | $51.59 | +15.1% | COM | 375558103 |
| PLD | PROLOGIS INC | 39,961 | $5,013 | 0.6% | $82.84 | +37.8% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,415 | $4,883 | 0.5% | $42.67 | +28.5% | COM | 110122108 |
| IWR | ISHARES TR | 61,516 | $4,812 | 0.5% | $87.01 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 63,528 | $4,771 | 0.5% | $47.91 | +38.1% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 102,794 | $4,721 | 0.5% | $25.48 | +95.3% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 17,817 | $4,708 | 0.5% | $107.35 | +128.4% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 12,800 | $4,582 | 0.5% | $357.97 | — | UNIT SER 1 | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,660 | $4,572 | 0.5% | $270.01 | +63.7% | COM | 879360105 |
| HD | HOME DEPOT INC | 13,685 | $4,494 | 0.5% | $248.06 | +18.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 20,700 | $4,395 | 0.5% | $144.53 | +34.6% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 10,864 | $4,381 | 0.5% | $400.54 | 0.0% | COM | 550021109 |
| SNA | SNAP ON INC | 20,777 | $4,343 | 0.5% | $143.22 | +38.0% | COM | 833034101 |
| SPGI | S&P GLOBAL INC | 9,886 | $4,209 | 0.5% | $335.34 | +24.6% | COM | 78409V104 |
| MUB | ISHARES TR | 35,820 | $4,161 | 0.5% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 28,139 | $4,087 | 0.5% | $103.96 | +46.7% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 31,636 | $4,014 | 0.5% | $61.30 | +93.6% | COM | 020002101 |
| PFE | PFIZER INC | 89,565 | $3,850 | 0.4% | $21.65 | +64.8% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 115,451 | $3,752 | 0.4% | $30.47 | +8.6% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 72,016 | $3,710 | 0.4% | $41.37 | +13.6% | COM | 844741108 |
| IVW | ISHARES TR | 50,128 | $3,705 | 0.4% | $96.74 | — | S&P 500 GRWT ETF | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,020 | $3,676 | 0.4% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| CSGP | COSTAR GROUP INC | 42,153 | $3,617 | 0.4% | $85.62 | +1.0% | COM | 22160N109 |
| MAS | MASCO CORP | 65,086 | $3,610 | 0.4% | $33.12 | +65.0% | COM | 574599106 |
| TJX | TJX COS INC NEW | 54,237 | $3,576 | 0.4% | $57.30 | +14.2% | COM | 872540109 |
| FDX | FEDEX CORP | 16,204 | $3,555 | 0.4% | $201.78 | +22.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,081 | $3,512 | 0.4% | $34.02 | +24.4% | COM | 92343V104 |
| OKTA | OKTA INC | 14,711 | $3,490 | 0.4% | $120.62 | +105.8% | CL A | 679295105 |
| VOO | VANGUARD INDEX FDS | 8,500 | $3,352 | 0.4% | $394.35 | — | S&P 500 ETF SHS | 922908363 |
| FMC | F M C CORP | 34,469 | $3,157 | 0.4% | $81.28 | +4.7% | COM NEW | 302491303 |
| OMF | ONEMAIN HLDGS INC | 52,203 | $2,886 | 0.3% | $58.15 | 0.0% | COM | 68268W103 |
| SYF | SYNCHRONY FINL | 56,700 | $2,777 | 0.3% | $28.30 | +55.4% | COM | 87165B103 |
| IVE | ISHARES TR | 19,037 | $2,768 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 26,975 | $2,745 | 0.3% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,704 | 0.3% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 42,448 | $2,496 | 0.3% | $54.02 | -10.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 10,981 | $2,463 | 0.3% | $222.91 | -5.6% | COM | 231021106 |
| GM | GENERAL MTRS CO | 46,026 | $2,422 | 0.3% | $34.85 | +47.1% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,365 | $2,315 | 0.3% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,294 | 0.3% | $162.62 | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 22,860 | $2,268 | 0.3% | $30.16 | +51.1% | COM | 29364G103 |
| IP | INTL PAPER CO | 40,397 | $2,261 | 0.3% | $32.27 | +42.2% | COM | 460146103 |
| D | DOMINION ENERGY INC | 30,211 | $2,206 | 0.2% | $59.57 | +4.8% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 7,787 | $2,190 | 0.2% | $184.74 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP NEW | 27,949 | $1,971 | 0.2% | $49.83 | +15.5% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 10,727 | $1,835 | 0.2% | $134.30 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,798 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 40,391 | $1,713 | 0.2% | $23.47 | +53.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,645 | 0.2% | $285414.90 | +48.1% | CL A | 084670108 |
| IWO | ISHARES TR | 5,537 | $1,626 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| IX | ORIX CORP | 16,901 | $1,599 | 0.2% | $75.98 | — | SPONSORED ADR | 686330101 |
| KHC | KRAFT HEINZ CO | 40,826 | $1,503 | 0.2% | $29.32 | +4.2% | COM | 500754106 |
| SONY | SONY CORP | 13,525 | $1,493 | 0.2% | $86.55 | — | SPONSORED ADR | 835699307 |
| RIO | RIO TINTO PLC | 21,976 | $1,470 | 0.2% | $58.43 | — | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 12,946 | $1,451 | 0.2% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| EMN | EASTMAN CHEM CO | 14,011 | $1,413 | 0.2% | $93.83 | 0.0% | COM | 277432100 |
| AGG | ISHARES TR | 11,037 | $1,267 | 0.1% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| ING | ING GROEP N V | 87,012 | $1,261 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| NICE | NICE LTD | 4,360 | $1,234 | 0.1% | $210.93 | — | SPONSORED ADR | 653656108 |
| IJH | ISHARES TR | 4,536 | $1,193 | 0.1% | $199.78 | — | CORE S&P MCP ETF | 464287507 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 169,013 | $1,186 | 0.1% | $6.61 | — | SPONSORED ADR | 86562M209 |
| NVO | NOVO-NORDISK A S | 12,285 | $1,179 | 0.1% | $61.45 | — | ADR | 670100205 |
| EFG | ISHARES TR | 11,025 | $1,174 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| MGA | MAGNA INTL INC | 15,249 | $1,147 | 0.1% | $43.98 | +61.3% | COM | 559222401 |
| HMC | HONDA MOTOR LTD | 37,167 | $1,141 | 0.1% | $28.75 | — | AMERN SHS | 438128308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,281 | $1,137 | 0.1% | $66.75 | — | FTSE PACIFIC ETF | 922042866 |
| — | CRH PLC | 23,668 | $1,106 | 0.1% | $34.29 | — | ADR | 12626K203 |
| — | UNILEVER PLC | 20,340 | $1,103 | 0.1% | $59.86 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 3,228 | $1,081 | 0.1% | $87.58 | +287.4% | COM | 244199105 |
| ICF | ISHARES TR | 16,228 | $1,060 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| — | ROYAL DUTCH SHELL PLC | 21,859 | $975 | 0.1% | $38.28 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 19,519 | $938 | 0.1% | $45.82 | — | SPONSORED ADR | 89151E109 |
| — | CANADIAN PAC RY LTD | 14,110 | $920 | 0.1% | $110.45 | — | COM | 13645T100 |
| IJR | ISHARES TR | 8,063 | $881 | 0.1% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,765 | $868 | 0.1% | $93.31 | — | SPONSORED ADR | 874039100 |
| — | CHINA PETE & CHEM CORP | 17,302 | $853 | 0.1% | $53.21 | — | SPON ADR H SHS | 16941R108 |
| NVS | NOVARTIS A G | 10,115 | $827 | 0.1% | $87.76 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 3,019 | $785 | 0.1% | $62.97 | +349.5% | COM | 70450Y103 |
| EFV | ISHARES TR | 14,654 | $745 | 0.1% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 5,327 | $720 | 0.1% | $145.37 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,244 | $708 | 0.1% | $117.66 | +3.5% | ORD | M22465104 |
| SNY | SANOFI | 14,221 | $688 | 0.1% | $48.14 | — | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORP | 2,618 | $688 | 0.1% | $136.72 | +86.7% | COM | 863667101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,779 | $653 | 0.1% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,428 | $644 | 0.1% | $37.98 | — | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 4,642 | $597 | 0.1% | $40.77 | +220.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 572 | $570 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| RVTY | PERKINELMER INC | 3,191 | $553 | 0.1% | $174.45 | 0.0% | COM | 714046109 |
| NOW | SERVICENOW INC | 844 | $524 | 0.1% | $89.31 | +35.6% | COM | 81762P102 |
| IRM | IRON MTN INC NEW | 11,745 | $510 | 0.1% | $22.17 | +70.0% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 2,085 | $503 | 0.1% | $165.11 | +30.7% | COM | 580135101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,110 | $488 | 0.1% | $139.65 | — | COM | 45781V101 |
| HIW | HIGHWOODS PPTYS INC | 11,041 | $484 | 0.1% | $36.64 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 3,344 | $483 | 0.1% | $122.13 | +9.9% | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,290 | $482 | 0.1% | $80.50 | +4.6% | COM | 538034109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $459 | 0.1% | $173.58 | +61.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,642 | $458 | 0.1% | $207.03 | +35.9% | COM | 824348106 |
| SLV | ISHARES SILVER TRUST | 22,000 | $451 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,721 | $450 | 0.1% | $45.52 | — | COM | 737630103 |
| XYZ | SQUARE INC | 1,840 | $440 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| STAG | STAG INDL INC | 11,082 | $435 | 0.0% | $30.86 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,503 | $434 | 0.0% | $128.54 | +21.3% | COM | 22822V101 |
| GNL | GLOBAL NET LEASE INC | 26,914 | $431 | 0.0% | $16.52 | — | COM NEW | 379378201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,250 | $430 | 0.0% | $133.94 | +22.5% | COM | 015271109 |
| SNAP | SNAP INC | 5,732 | $423 | 0.0% | $15.90 | +354.5% | CL A | 83304A106 |
| — | ANSYS INC | 1,201 | $410 | 0.0% | $235.58 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $409 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 1,353 | $404 | 0.0% | $127.55 | +139.3% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,536 | $376 | 0.0% | $196.36 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 5,140 | $364 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 3,069 | $347 | 0.0% | $90.38 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 256 | $346 | 0.0% | $99.42 | +50.7% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 971 | $342 | 0.0% | $139.45 | +133.1% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $334 | 0.0% | $74.19 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 1,976 | $329 | 0.0% | $97.35 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 2,765 | $327 | 0.0% | $62.33 | +82.1% | COM | 002824100 |
| — | EASTERLY GOVT PPTYS INC | 15,217 | $314 | 0.0% | $21.09 | — | COM | 27616P103 |
| ORCL | ORACLE CORP | 3,550 | $309 | 0.0% | $48.99 | +70.1% | COM | 68389X105 |
| WLK | WESTLAKE CHEM CORP | 3,290 | $300 | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 2,019 | $300 | 0.0% | $139.03 | -3.2% | CL A | 571903202 |
| TMUS | T MOBILE US INC | 2,285 | $292 | 0.0% | $83.54 | +61.1% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 6,742 | $286 | 0.0% | $50.53 | -21.4% | COM NEW | 247361702 |
| TFX | TELEFLEX INC | 700 | $264 | 0.0% | $267.85 | +41.1% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 1,429 | $240 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| WPC | W P CAREY INC | 3,323 | $240 | 0.0% | $58.94 | — | COM | 92936U109 |
| IWN | ISHARES TR | 1,500 | $240 | 0.0% | $159.33 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 4,691 | $237 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 1,446 | $237 | 0.0% | $159.75 | — | GOLD SHS | 78463V107 |
| CLF | CLEVELAND CLIFFS INC | 11,736 | $232 | 0.0% | $7.44 | +206.5% | COM | 185899101 |
| TECH | BIO TECHNE CORP | 461 | $223 | 0.0% | $70.89 | +68.5% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 1,002 | $223 | 0.0% | $222.55 | — | TOTAL STK MKT | 922908769 |
| ENTG | ENTEGRIS INC | 1,719 | $216 | 0.0% | $85.63 | +38.3% | COM | 29362U104 |
| EQIX | EQUINIX INC | 274 | $215 | 0.0% | $614.53 | +24.0% | COM PAR $0.001 | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 1,974 | $215 | 0.0% | $43.67 | +101.8% | COM | 957638109 |
| GLW | CORNING INC | 5,869 | $215 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 1,204 | $213 | 0.0% | $48.01 | +61.9% | COM | 969904101 |
| KO | COCA COLA CO | 4,000 | $210 | 0.0% | $42.15 | +15.8% | COM | 191216100 |
| — | WESTPAC BKG CORP | 11,092 | $205 | 0.0% | $17.65 | — | SPONSORED ADR | 961214301 |
| WING | WINGSTOP INC | 1,253 | $205 | 0.0% | $130.96 | +29.5% | COM | 974155103 |
| — | PINNACLE FINL PARTNERS INC | 2,186 | $205 | 0.0% | $64.72 | — | COM | 72346Q104 |
| OZK | BANK OZK | 4,679 | $201 | 0.0% | $22.52 | +57.7% | COM | 06417N103 |
| — | INVESCO MORTGAGE CAPITAL INC | 61,064 | $192 | 0.0% | $3.54 | — | COM | 46131B100 |
| AGNC | AGNC INVT CORP | 12,000 | $189 | 0.0% | $15.75 | — | COM | 00123Q104 |
| RLJ | RLJ LODGING TR | 11,891 | $175 | 0.0% | $10.55 | — | COM | 74965L101 |