CIK: 0001706836 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $631,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN AST INFL LKD OPP & I | 2,184,799 | $27,952 | 4.4% | $12.13 | — | COM | 95766R104 |
| VTI | VANGUARD INDEX FDS | 77,337 | $17,607 | 2.8% | $165.43 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 467,509 | $17,218 | 2.7% | $33.41 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 94,480 | $17,068 | 2.7% | $142.13 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 424,041 | $16,767 | 2.7% | $28.56 | +19.5% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 53,828 | $16,596 | 2.6% | $63.63 | +358.0% | COM | 594918104 |
| CSX | CSX CORP | 345,199 | $12,928 | 2.0% | $27.75 | +20.7% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 246,069 | $12,444 | 2.0% | $53.94 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 26,985 | $12,187 | 1.9% | $449.03 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 118,929 | $11,819 | 1.9% | $63.15 | +50.6% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 164,262 | $11,779 | 1.9% | $58.88 | +20.4% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 42,557 | $11,612 | 1.8% | $16.71 | +49.8% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 183,209 | $11,123 | 1.8% | $56.53 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 147,721 | $10,618 | 1.7% | $60.01 | +13.1% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 61,306 | $9,780 | 1.5% | $138.17 | +0.5% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 115,004 | $9,742 | 1.5% | $59.51 | +21.1% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,148 | $9,187 | 1.5% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,147 | $9,070 | 1.4% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 160,728 | $8,962 | 1.4% | $33.92 | +48.2% | COM | 17275R102 |
| IJS | ISHARES TR | 84,595 | $8,662 | 1.4% | $102.15 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 30,039 | $8,568 | 1.4% | $161.51 | +56.6% | COM | 655844108 |
| IVV | ISHARES TR | 18,760 | $8,511 | 1.3% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 156,177 | $7,956 | 1.3% | $36.77 | +12.9% | COM | 92343V104 |
| WMT | WALMART INC | 50,569 | $7,418 | 1.2% | $37.66 | +18.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 12,257 | $7,058 | 1.1% | $201.48 | +148.6% | COM | 22160K105 |
| KBR | KBR INC | 125,072 | $6,845 | 1.1% | $24.89 | +87.2% | COM | 48242W106 |
| WM | WASTE MGMT INC DEL | 40,843 | $6,676 | 1.1% | $124.48 | +14.5% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 130,340 | $6,600 | 1.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,202 | $6,408 | 1.0% | $54.89 | — | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 79,810 | $6,052 | 1.0% | $62.44 | +15.8% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORPORATION | 114,553 | $6,040 | 1.0% | $41.99 | — | COM | 737630103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 115,670 | $5,815 | 0.9% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 50,543 | $5,432 | 0.9% | $114.68 | — | BARCLAYS 7 10 YR | 464287440 |
| ESLT | ELBIT SYS LTD | 24,562 | $5,415 | 0.9% | $147.28 | +23.7% | ORD | M3760D101 |
| GOOG | ALPHABET INC | 1,920 | $5,363 | 0.8% | $136.97 | -1.5% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 22,093 | $5,328 | 0.8% | $136.31 | +50.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 15,747 | $5,310 | 0.8% | $117.33 | +171.5% | SHS CLASS A | G1151C101 |
| FHB | FIRST HAWAIIAN INC | 184,270 | $5,139 | 0.8% | $24.04 | 0.0% | COM | 32051X108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 65,780 | $5,061 | 0.8% | $84.45 | — | JAPANESE YEN | 46138W107 |
| VIGI | VANGUARD WHITEHALL FDS | 61,906 | $4,893 | 0.8% | $61.15 | — | INTL DVD ETF | 921946810 |
| DOW | DOW INC | 75,202 | $4,792 | 0.8% | $26.85 | +79.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 15,853 | $4,745 | 0.8% | $116.39 | +169.8% | COM | 437076102 |
| — | PARAMOUNT GLOBAL | 124,092 | $4,692 | 0.7% | $30.93 | — | CLASS B COM | 92556H206 |
| SYY | SYSCO CORP | 55,880 | $4,563 | 0.7% | $61.77 | +17.6% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 63,728 | $4,511 | 0.7% | $62.96 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 196,638 | $4,499 | 0.7% | $21.51 | — | ISHARES | 46428Q109 |
| — | LINDE PLC | 13,593 | $4,342 | 0.7% | $172.08 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 28,320 | $4,327 | 0.7% | $75.99 | +87.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,040 | $4,240 | 0.7% | $77.04 | +59.3% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 440,977 | $4,225 | 0.7% | $10.50 | — | COM | 670928100 |
| TJX | TJX COS INC NEW | 68,343 | $4,140 | 0.7% | $40.02 | +58.0% | COM | 872540109 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 85,895 | $4,122 | 0.7% | $47.99 | — | INCOME ETF | 46641Q159 |
| SGOL | ABRDN GOLD ETF TRUST | 216,530 | $4,023 | 0.6% | $16.00 | — | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 22,463 | $3,981 | 0.6% | $97.31 | +56.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,284 | $3,937 | 0.6% | $45.28 | +179.1% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 35,618 | $3,928 | 0.6% | $74.01 | +51.5% | COM | 780087102 |
| VDE | VANGUARD WORLD FDS | 36,292 | $3,885 | 0.6% | $78.37 | — | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 10,647 | $3,805 | 0.6% | $174.26 | +101.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 73,408 | $3,800 | 0.6% | $24.29 | +74.8% | COM | 717081103 |
| FAST | FASTENAL CO | 61,402 | $3,647 | 0.6% | $12.11 | +109.8% | COM | 311900104 |
| IEI | ISHARES TR | 29,147 | $3,557 | 0.6% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 25,464 | $3,471 | 0.5% | $93.13 | +43.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 11,886 | $3,178 | 0.5% | $117.83 | +110.7% | COM | 863667101 |
| FUL | FULLER H B CO | 46,599 | $3,079 | 0.5% | $44.13 | +51.6% | COM | 359694106 |
| MCD | MCDONALDS CORP | 12,437 | $3,075 | 0.5% | $218.96 | +4.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 13,701 | $2,938 | 0.5% | $136.91 | +29.4% | CL B | 911312106 |
| MWA | MUELLER WTR PRODS INC | 226,160 | $2,922 | 0.5% | $9.19 | +32.1% | COM SER A | 624758108 |
| CVS | CVS HEALTH CORP | 28,534 | $2,888 | 0.5% | $53.05 | +73.4% | COM | 126650100 |
| SHY | ISHARES TR | 34,324 | $2,861 | 0.5% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 60,311 | $2,824 | 0.4% | $35.91 | +19.3% | CL A | 20030N101 |
| RYN | RAYONIER INC | 67,457 | $2,774 | 0.4% | $27.69 | — | COM | 754907103 |
| NTR | NUTRIEN LTD | 26,520 | $2,758 | 0.4% | $37.68 | +94.9% | COM | 67077M108 |
| VMC | VULCAN MATLS CO | 14,525 | $2,668 | 0.4% | $140.46 | +28.8% | COM | 929160109 |
| NKE | NIKE INC | 19,736 | $2,656 | 0.4% | $55.60 | +137.3% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 33,968 | $2,499 | 0.4% | $29.07 | +3.5% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 64,966 | $2,462 | 0.4% | $24.44 | +39.8% | COM | 49271V100 |
| UFPI | UFP INDUSTRIES INC | 31,758 | $2,450 | 0.4% | $54.88 | +52.0% | COM | 90278Q108 |
| IHDG | WISDOMTREE TR | 56,009 | $2,405 | 0.4% | $37.19 | — | ITL HDG QTLY DIV | 97717X594 |
| MDT | MEDTRONIC PLC | 21,604 | $2,397 | 0.4% | $71.33 | +31.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 28,469 | $2,336 | 0.4% | $47.59 | +46.8% | COM | 58933Y105 |
| CENT | CENTRAL GARDEN & PET CO | 52,248 | $2,297 | 0.4% | $39.34 | -7.7% | COM | 153527106 |
| XYL | XYLEM INC | 22,765 | $2,267 | 0.4% | $90.54 | +0.9% | COM | 98419M100 |
| CMC | COMMERCIAL METALS CO | 52,878 | $2,201 | 0.3% | $19.17 | +85.7% | COM | 201723103 |
| NVO | NOVO-NORDISK A S | 19,577 | $2,174 | 0.3% | $34.27 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 19,868 | $2,153 | 0.3% | $115.18 | — | REAL ESTATE ETF | 922908553 |
| — | M D C HLDGS INC | 56,759 | $2,148 | 0.3% | $47.84 | — | COM | 552676108 |
| USMV | ISHARES TR | 27,535 | $2,136 | 0.3% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,820 | $2,091 | 0.3% | $35.63 | +10.3% | FNF GROUP COM | 31620R303 |
| MOG/A | MOOG INC | 23,527 | $2,066 | 0.3% | $79.78 | -1.8% | CL A | 615394202 |
| RIO | RIO TINTO PLC | 24,176 | $1,944 | 0.3% | $60.96 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 3,803 | $1,939 | 0.3% | $397.80 | +13.4% | COM | 91324P102 |
| BCE | BCE INC | 34,459 | $1,911 | 0.3% | $27.73 | +44.2% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 10,627 | $1,779 | 0.3% | $113.46 | +30.8% | COM | 713448108 |
| HOLX | HOLOGIC INC | 23,150 | $1,778 | 0.3% | $74.97 | -4.1% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 6,481 | $1,765 | 0.3% | $305.30 | -7.6% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FDS | 21,668 | $1,723 | 0.3% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 20,129 | $1,710 | 0.3% | $62.13 | +7.7% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,852 | $1,685 | 0.3% | $544.65 | +4.3% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 21,362 | $1,620 | 0.3% | $48.09 | — | US MID-CAP ETF | 808524508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,231 | $1,588 | 0.3% | $86.33 | -0.1% | COM | 808625107 |
| RVTY | PERKINELMER INC | 8,793 | $1,534 | 0.2% | $174.45 | +0.9% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1,499 | 0.2% | $321.90 | +13.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 538 | $1,496 | 0.2% | $135.04 | -0.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,172 | $1,445 | 0.2% | $601.78 | -20.1% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,813 | $1,390 | 0.2% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 2,878 | $1,359 | 0.2% | $463.57 | -5.3% | COM | 776696106 |
| WAFD | WASHINGTON FED INC | 41,126 | $1,350 | 0.2% | $29.90 | +2.3% | COM | 938824109 |
| TSLA | TESLA INC | 1,200 | $1,293 | 0.2% | $235.37 | +32.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,058 | $1,270 | 0.2% | $401.51 | — | S&P 500 ETF SHS | 922908363 |
| — | CYBERARK SOFTWARE LTD | 7,189 | $1,213 | 0.2% | $157.87 | — | SHS | M2682V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,310 | $1,185 | 0.2% | $153.59 | — | DIV APP ETF | 921908844 |
| WAL | WESTERN ALLIANCE BANCORP | 13,748 | $1,139 | 0.2% | $91.53 | -2.6% | COM | 957638109 |
| — | ALTRA INDL MOTION CORP | 28,490 | $1,109 | 0.2% | $54.42 | — | COM | 02208R106 |
| XLK | SELECT SECTOR SPDR TR | 6,953 | $1,105 | 0.2% | $149.85 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 7,327 | $1,091 | 0.2% | $133.04 | -13.9% | COM | 88579Y101 |
| CC | CHEMOURS CO | 31,773 | $1,000 | 0.2% | $27.14 | 0.0% | COM | 163851108 |
| ITW | ILLINOIS TOOL WKS INC | 4,746 | $994 | 0.2% | $202.93 | +0.4% | COM | 452308109 |
| DXCM | DEXCOM INC | 1,901 | $973 | 0.2% | $126.39 | -13.5% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 4,924 | $958 | 0.2% | $194.60 | -12.5% | COM | 438516106 |
| ENPH | ENPHASE ENERGY INC | 4,711 | $951 | 0.2% | $157.13 | 0.0% | COM | 29355A107 |
| CTAS | CINTAS CORP | 2,223 | $946 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 27,877 | $936 | 0.1% | $28.75 | -1.5% | COM | 205887102 |
| PLD | PROLOGIS INC. | 5,788 | $935 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| INTU | INTUIT | 1,895 | $911 | 0.1% | $499.50 | 0.0% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 16,714 | $900 | 0.1% | $77.79 | — | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $897 | 0.1% | $35.01 | -14.0% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 13,401 | $893 | 0.1% | $66.39 | 0.0% | COM | 22160N109 |
| DOV | DOVER CORP | 5,638 | $885 | 0.1% | $156.05 | 0.0% | COM | 260003108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 52,007 | $878 | 0.1% | $16.50 | 0.0% | COM CL A | 88331L108 |
| GFL | GFL ENVIRONMENTAL INC | 26,948 | $877 | 0.1% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| SCHF | SCHWAB STRATEGIC TR | 23,841 | $875 | 0.1% | $33.79 | — | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 6,811 | $874 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 734 | $873 | 0.1% | $1088.25 | 0.0% | COM | 58733R102 |
| AGG | ISHARES TR | 7,852 | $841 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 2,675 | $819 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 1,967 | $807 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| DOX | AMDOCS LTD | 9,772 | $803 | 0.1% | $71.96 | 0.0% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 20,563 | $795 | 0.1% | $38.14 | — | FINANCIAL | 81369Y605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $786 | 0.1% | $33.74 | +56.0% | CL A | 499049104 |
| VYM | VANGUARD WHITEHALL FDS | 7,000 | $786 | 0.1% | $103.38 | — | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 10,974 | $769 | 0.1% | $44.79 | +19.6% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 5,728 | $759 | 0.1% | $113.00 | +7.1% | COM | 760759100 |
| UNP | UNION PAC CORP | 2,759 | $754 | 0.1% | $195.24 | +18.1% | COM | 907818108 |
| LEN | LENNAR CORP | 9,206 | $747 | 0.1% | $92.80 | -8.5% | CL A | 526057104 |
| VXUS | VANGUARD STAR FDS | 12,279 | $734 | 0.1% | $63.28 | — | VG TL INTL STK F | 921909768 |
| PKX | POSCO HOLDINGS INC | 12,350 | $732 | 0.1% | $70.92 | — | SPONSORED ADR | 693483109 |
| INMD | INMODE LTD | 17,874 | $660 | 0.1% | $44.79 | 0.0% | SHS | M5425M103 |
| XLV | SELECT SECTOR SPDR TR | 4,794 | $657 | 0.1% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 23,274 | $646 | 0.1% | $25.27 | — | EMRG MKTEQ ETF | 808524706 |
| — | KAMAN CORP | 14,428 | $627 | 0.1% | $56.19 | — | COM | 483548103 |
| — | BANCOLOMBIA S A | 14,081 | $601 | 0.1% | $27.56 | — | SPON ADR PREF | 05968L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $546 | 0.1% | $84.25 | 0.0% | COM | 81725T100 |
| PPL | PPL CORP | 19,057 | $544 | 0.1% | $24.60 | +0.3% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 5,239 | $540 | 0.1% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| RGLD | ROYAL GOLD INC | 3,648 | $515 | 0.1% | $112.04 | +4.3% | COM | 780287108 |
| EC | ECOPETROL S A | 27,366 | $509 | 0.1% | $11.45 | — | SPONSORED ADS | 279158109 |
| FF | FUTUREFUEL CORP | 52,068 | $507 | 0.1% | $6.23 | -23.5% | COM | 36116M106 |
| DUK | DUKE ENERGY CORP NEW | 4,485 | $501 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | OUTFRONT MEDIA INC | 17,460 | $496 | 0.1% | $13.59 | — | COM | 69007J106 |
| XLY | SELECT SECTOR SPDR TR | 2,510 | $464 | 0.1% | $180.42 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 3,737 | $460 | 0.1% | $115.50 | -1.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,331 | $457 | 0.1% | $173.89 | -18.8% | COM | 254687106 |
| SR | SPIRE INC | 5,816 | $417 | 0.1% | $65.58 | — | COM | 84857L101 |
| VTEB | VANGUARD MUN BD FDS | 8,035 | $414 | 0.1% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| AON | AON PLC | 1,157 | $377 | 0.1% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| GNRC | GENERAC HLDGS INC | 1,262 | $375 | 0.1% | $299.98 | 0.0% | COM | 368736104 |
| SHM | SPDR SER TR | 7,735 | $366 | 0.1% | $49.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSM | MSC INDL DIRECT INC | 4,120 | $351 | 0.1% | $84.91 | -4.6% | CL A | 553530106 |
| PNW | PINNACLE WEST CAP CORP | 4,498 | $351 | 0.1% | $60.48 | -0.1% | COM | 723484101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,358 | $349 | 0.1% | $30.38 | -12.3% | COM | 28414H103 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,131 | $345 | 0.1% | $91.18 | — | TOTAL CORP BND | 92206C573 |
| USFD | US FOODS HLDG CORP | 9,160 | $345 | 0.1% | $34.30 | +6.3% | COM | 912008109 |
| SBUX | STARBUCKS CORP | 3,529 | $321 | 0.1% | $105.71 | -18.7% | COM | 855244109 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $314 | 0.0% | $10.81 | 0.0% | COM NEW | 02081G201 |
| OGE | OGE ENERGY CORP | 7,684 | $313 | 0.0% | $34.53 | +9.8% | COM | 670837103 |
| XLP | SELECT SECTOR SPDR TR | 4,012 | $304 | 0.0% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $301 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,332 | $296 | 0.0% | $357.67 | -30.6% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,572 | $291 | 0.0% | $44.24 | -2.0% | COM | 101137107 |
| EXP | EAGLE MATLS INC | 2,200 | $282 | 0.0% | $121.89 | +13.8% | COM | 26969P108 |
| VEEV | VEEVA SYS INC | 1,288 | $274 | 0.0% | $317.35 | -31.6% | CL A COM | 922475108 |
| — | SKECHERS U S A INC | 6,678 | $272 | 0.0% | $43.38 | — | CL A | 830566105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,390 | $245 | 0.0% | $74.04 | — | DYNMC LRG GWTH | 46137V746 |
| SEB | SEABOARD CORP DEL | 56 | $236 | 0.0% | $3983.32 | -3.9% | COM | 811543107 |
| LKQ | LKQ CORP | 5,114 | $232 | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| — | LIONS GATE ENTMNT CORP | 13,846 | $225 | 0.0% | $20.73 | — | CL A VTG | 535919401 |
| PII | POLARIS INC | 2,023 | $213 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| IWF | ISHARES TR | 750 | $208 | 0.0% | $274.67 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,328 | $206 | 0.0% | $48.79 | +10.8% | COM | 191216100 |