CIK: 0001729985 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $407,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 223,032 | $28,446 | 7.0% | $103.72 | — | S&P500 EQL WGT ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF SHS | 66,958 | $23,013 | 5.6% | $316.10 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 182,126 | $21,525 | 5.3% | $115.85 | — | CORE US AGGBD ET ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 40,927 | $9,103 | 2.2% | $171.22 | +20.3% | COM | 594918104 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 68,650 | $8,235 | 2.0% | $121.60 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| AMZN | AMAZON COM INC COM | 2,500 | $8,142 | 2.0% | $125.68 | +27.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 45,473 | $6,034 | 1.5% | $97.29 | +20.3% | COM | 037833100 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 52,970 | $5,923 | 1.5% | $83.39 | — | TECH ALPHADEX ETF | 33734X176 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 67,339 | $5,879 | 1.4% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,222 | $5,227 | 1.3% | $336.96 | +37.3% | COM | 883556102 |
| V | VISA INC COM CL A | 23,257 | $5,087 | 1.2% | $175.73 | +12.2% | COM CL A | 92826C839 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 44,799 | $4,880 | 1.2% | $102.14 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| META | FACEBOOK INC COM CL A | 15,523 | $4,240 | 1.0% | $210.93 | +29.1% | COM CL A | 30303M102 |
| ADBE | ADOBE INC COM | 7,972 | $3,987 | 1.0% | $381.58 | +26.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,337 | $3,976 | 1.0% | $261.11 | +18.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 61,208 | $3,838 | 0.9% | $62.70 | — | SBI INT-UTILS ETF | 81369Y886 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 79,718 | $3,834 | 0.9% | $48.09 | — | MATERIALS ALPH ETF | 33734X168 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 74,394 | $3,785 | 0.9% | $50.88 | — | CONSUMR DISCRE ETF | 33734X101 |
| NVDA | NVIDIA CORP COM | 7,081 | $3,698 | 0.9% | $8.06 | +65.6% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 13,204 | $3,507 | 0.9% | $199.72 | +21.4% | COM | 437076102 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 106,299 | $3,412 | 0.8% | $31.60 | — | FALLEN ANGEL HG ETF | 92189F437 |
| INTU | INTUIT INC COM | 8,743 | $3,321 | 0.8% | $264.89 | +28.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED COM CL A | 8,870 | $3,166 | 0.8% | $267.00 | +21.1% | COM CL A | 57636Q104 |
| BALL | BALL CORP COM | 32,891 | $3,065 | 0.8% | $63.19 | +37.3% | COM | 058498106 |
| ADSK | AUTODESK INC COM | 9,757 | $2,979 | 0.7% | $198.33 | +32.9% | COM | 052769106 |
| GOOGL | ALPHABET INC COM CL A | 1,661 | $2,911 | 0.7% | $66.92 | +24.8% | COM CL A | 02079K305 |
| TIP | ISHARES TRUST TIPS BD ETF | 22,529 | $2,876 | 0.7% | $125.05 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP COM | 12,921 | $2,870 | 0.7% | $140.03 | +40.0% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 41,658 | $2,810 | 0.7% | $58.88 | — | SBI CONS STPLS ETF | 81369Y308 |
| ZTS | ZOETIS INC COM CL A | 16,889 | $2,795 | 0.7% | $126.69 | +22.7% | COM CL A | 98978V103 |
| XYZ | SQUARE INC COM CL A | 11,970 | $2,605 | 0.6% | $141.19 | +38.2% | COM CL A | 852234103 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 21,432 | $2,484 | 0.6% | $109.34 | — | JPMORGAN USD EMG ETF | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 8,708 | $2,457 | 0.6% | $274.07 | -0.2% | COM USD0.01 CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,415 | $2,319 | 0.6% | $71.40 | +16.2% | COM | 28176E108 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 26,669 | $2,304 | 0.6% | $86.16 | — | 1 3 YR TREAS BD ETF | 464287457 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 16,208 | $2,239 | 0.5% | $133.67 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC COM | 4,037 | $2,222 | 0.5% | $81.20 | +28.1% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC COM | 10,691 | $2,219 | 0.5% | $149.70 | +25.6% | COM | 92345Y106 |
| FTV | FORTIVE CORP COM | 30,931 | $2,191 | 0.5% | $40.16 | +25.3% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 5,452 | $2,095 | 0.5% | $234.34 | +43.6% | COM CL A | 989207105 |
| GOOG | ALPHABET INC COM CL C | 1,154 | $2,022 | 0.5% | $66.98 | +25.0% | COM CL C | 02079K107 |
| CMCSA | COMCAST CORP COM CL A | 37,609 | $1,971 | 0.5% | $33.80 | +23.3% | COM CL A | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 7,090 | $1,937 | 0.5% | $198.67 | +24.6% | COM | 009158106 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 12,254 | $1,933 | 0.5% | $161.00 | — | 20 YR TR BD ETF | 464287432 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 8,141 | $1,904 | 0.5% | $181.84 | — | COM CL A | G06242104 |
| COST | COSTCO WHOLESALE CORP COM | 5,021 | $1,892 | 0.5% | $286.18 | +21.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM | 31,845 | $1,871 | 0.5% | $40.75 | +7.9% | COM | 92343V104 |
| NFLX | NETFLIX INC COM | 3,384 | $1,830 | 0.4% | $42.56 | +19.1% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,761 | $1,818 | 0.4% | $137.88 | +49.9% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO COM | 13,004 | $1,809 | 0.4% | $100.57 | +22.5% | COM | 742718109 |
| AES | AES CORP COM | 74,291 | $1,746 | 0.4% | $10.71 | +61.0% | COM | 00130H105 |
| TWLO | TWILIO INC COM CL A | 5,089 | $1,723 | 0.4% | $246.54 | +26.7% | COM CL A | 90138F102 |
| ADI | ANALOG DEVICES INC COM | 11,481 | $1,696 | 0.4% | $100.65 | +20.4% | COM | 032654105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,307 | $1,686 | 0.4% | $107.86 | +30.0% | COM | 254687106 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 59,334 | $1,684 | 0.4% | $25.78 | — | UTILITIES ALPH ETF | 33734X184 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,052 | $1,679 | 0.4% | $188.78 | +31.5% | COM | 46120E602 |
| DVA | DAVITA INC COM | 14,271 | $1,675 | 0.4% | $78.08 | +30.5% | COM | 23918K108 |
| IDXX | IDEXX LABORATORIES INC COM | 3,345 | $1,672 | 0.4% | $289.54 | +54.5% | COM | 45168D104 |
| ECL | ECOLAB INC COM | 7,707 | $1,667 | 0.4% | $182.16 | +8.4% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,401 | $1,654 | 0.4% | $103.59 | +30.1% | COM | N6596X109 |
| TRMB | TRIMBLE INC COM | 24,536 | $1,638 | 0.4% | $47.78 | +20.1% | COM | 896239100 |
| — | ACTIVISION BLIZZARD INC COM | 17,523 | $1,627 | 0.4% | $75.90 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 7,116 | $1,597 | 0.4% | $210.71 | -5.2% | COM USD0.01 | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 15,021 | $1,580 | 0.4% | $74.44 | +32.2% | COM | 562750109 |
| IPGP | IPG PHOTONICS CORPORATION COM | 7,057 | $1,579 | 0.4% | $165.04 | +21.4% | COM | 44980X109 |
| DE | DEERE & CO COM | 5,843 | $1,572 | 0.4% | $232.12 | 0.0% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO COM | 12,240 | $1,555 | 0.4% | $81.74 | +20.1% | COM | 46625H100 |
| T | AT&T INC COM | 53,804 | $1,547 | 0.4% | $15.41 | -0.2% | COM | 00206R102 |
| AMGN | AMGEN INC COM | 6,708 | $1,542 | 0.4% | $192.33 | +2.1% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,142 | $1,541 | 0.4% | $203.70 | +10.0% | COM | 773903109 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 16,726 | $1,537 | 0.4% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 9,910 | $1,510 | 0.4% | $75.71 | +64.7% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC COM | 10,434 | $1,498 | 0.4% | $117.85 | +6.4% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,886 | $1,496 | 0.4% | $86.56 | +58.2% | COM CL B | 911312106 |
| — | LIVENT CORPORATION COM | 78,752 | $1,484 | 0.4% | $18.84 | — | COM | 53814L108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,278 | $1,461 | 0.4% | $215.69 | — | ADR SPONSORED | 01609W102 |
| WST | WEST PHARMA SERVICES INC COM | 5,111 | $1,448 | 0.4% | $193.81 | +43.0% | COM | 955306105 |
| — | LIMITED BRANDS INC COM | 38,501 | $1,432 | 0.4% | $37.19 | — | COM | 501797104 |
| WMT | WALMART INC COM | 9,863 | $1,422 | 0.3% | $38.07 | +18.9% | COM | 931142103 |
| — | MARVELL TECH GROUP COM | 29,818 | $1,418 | 0.3% | $35.06 | — | COM | G5876H105 |
| FTNT | FORTINET INC COM | 9,395 | $1,395 | 0.3% | $25.11 | +0.7% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 18,878 | $1,384 | 0.3% | $31.93 | 0.0% | COM CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 996 | $1,381 | 0.3% | $18.51 | +41.7% | COM | 169656105 |
| CRM | SALESFORCE.COM INC COM | 6,204 | $1,381 | 0.3% | $178.86 | +34.3% | COM | 79466L302 |
| — | BLACKROCK DEBT STR COM NEW | 131,986 | $1,379 | 0.3% | $9.94 | — | COM NEW | 09255R202 |
| CORT | CORCEPT THERAPEUTICS INC COM | 52,218 | $1,366 | 0.3% | $21.07 | 0.0% | COM | 218352102 |
| JNJ | JOHNSON & JOHNSON COM | 8,652 | $1,362 | 0.3% | $124.24 | +2.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 12,712 | $1,360 | 0.3% | $66.31 | +28.4% | COM | 855244109 |
| AX | AXOS FINANCIAL INC COM | 35,977 | $1,350 | 0.3% | $31.61 | 0.0% | COM | 05465C100 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,646 | $1,335 | 0.3% | $194.18 | +58.9% | COM | 609839105 |
| — | SEAGEN INC COM | 7,484 | $1,311 | 0.3% | $175.17 | — | COM | 81181C104 |
| ROL | ROLLINS INC COM | 33,230 | $1,298 | 0.3% | $32.71 | +11.1% | COM | 775711104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,750 | $1,286 | 0.3% | $176.96 | +28.1% | COM | 824348106 |
| MTCH | MATCH GROUP INC COM | 8,490 | $1,284 | 0.3% | $110.31 | +17.2% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC COM | 24,955 | $1,273 | 0.3% | $32.68 | +37.1% | COM | 90353T100 |
| PFE | PFIZER INC COM | 34,319 | $1,263 | 0.3% | $25.99 | +10.2% | COM | 717081103 |
| URI | UNITED RENTALS INC COM | 5,442 | $1,262 | 0.3% | $204.61 | 0.0% | COM | 911363109 |
| — | SVB FINANCIAL GROUP COM | 3,248 | $1,260 | 0.3% | $387.93 | — | COM | 78486Q101 |
| DT | DYNATRACE INC COM | 28,675 | $1,241 | 0.3% | $40.66 | -2.3% | COM | 268150109 |
| SHOP | SHOPIFY INC COM CL A | 1,096 | $1,241 | 0.3% | $102.20 | +2.7% | COM CL A | 82509L107 |
| WFC | WELLS FARGO & COMPANY COM | 40,784 | $1,231 | 0.3% | $23.98 | -3.9% | COM | 949746101 |
| ACN | ACCENTURE PLC COM | 4,708 | $1,230 | 0.3% | $174.62 | +27.7% | COM | G1151C101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,271 | $1,223 | 0.3% | $351.33 | — | TR UNIT ETF | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 8,939 | $1,220 | 0.3% | $117.30 | 0.0% | COM | 127387108 |
| CTAS | CINTAS CORP COM | 3,431 | $1,213 | 0.3% | $57.44 | +43.8% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,757 | $1,189 | 0.3% | $353.34 | +12.7% | COM | 776696106 |
| NKE | NIKE INC COM CL B | 8,360 | $1,183 | 0.3% | $86.67 | +42.2% | COM CL B | 654106103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 1,975 | $1,151 | 0.3% | $441.30 | +29.1% | COM CL A | 090572207 |
| BOOM | DMC GLOBAL INC COM | 26,605 | $1,151 | 0.3% | $39.43 | 0.0% | COM | 23291C103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 6,057 | $1,145 | 0.3% | $166.34 | -0.9% | COM | 502431109 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,261 | $1,134 | 0.3% | $166.67 | +34.2% | COM CL A | 518439104 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 7,466 | $1,131 | 0.3% | $141.84 | — | NASDAQ BIOTECH ETF | 464287556 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 5,139 | $1,122 | 0.3% | $174.14 | — | SEMICONDUCTOR ET ETF | 92189F676 |
| VBR | VANGUARD SM CP VAL ETF | 7,795 | $1,109 | 0.3% | $142.27 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 5,655 | $1,109 | 0.3% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| DXCM | DEXCOM INC COM | 2,930 | $1,083 | 0.3% | $89.45 | -0.2% | COM | 252131107 |
| CVX | CHEVRON CORPORATION COM | 12,812 | $1,082 | 0.3% | $69.83 | -6.9% | COM | 166764100 |
| USB | US BANCORP COM | 23,204 | $1,081 | 0.3% | $27.85 | +21.6% | COM | 902973304 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 9,073 | $1,079 | 0.3% | $118.92 | — | MCAP VL IDXVIP ETF | 922908512 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 23,193 | $1,069 | 0.3% | $40.56 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | WESTERN ASSET GLOB COM USD0.001 | 58,950 | $1,067 | 0.3% | $16.92 | — | COM USD0.001 | 95790C107 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 2,902 | $1,028 | 0.3% | $311.22 | — | EXPANDED TECH SOFTWARE | 464287515 |
| PEP | PEPSICO INC COM | 6,905 | $1,024 | 0.3% | $110.78 | +9.4% | COM | 713448108 |
| ETSY | ETSY INC COM | 5,717 | $1,017 | 0.2% | $74.59 | +101.6% | COM | 29786A106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,800 | $995 | 0.2% | $36.92 | +26.5% | COM | 697435105 |
| BF/B | BROWN-FORMAN CORP COM CL B | 12,378 | $983 | 0.2% | $58.39 | +19.9% | COM CL B | 115637209 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 6,938 | $981 | 0.2% | $120.83 | +5.5% | COM | 31620M106 |
| RTX | RAYTHEON TECH CORP COM | 13,574 | $971 | 0.2% | $54.58 | +7.0% | COM | 75513E101 |
| — | SPLUNK INC COM | 5,701 | $969 | 0.2% | $190.04 | — | COM | 848637104 |
| — | AMCOR PLC COM | 81,850 | $963 | 0.2% | $8.29 | +11.3% | COM | G0250X107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 12,274 | $958 | 0.2% | $44.25 | +27.3% | COM | 744320102 |
| — | IHS MARKIT LTD COM | 10,622 | $954 | 0.2% | $76.64 | — | COM | G47567105 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 149,100 | $944 | 0.2% | $6.06 | — | COM SHS | 67073D102 |
| — | FIRST TRUST HIGH I DBI USD0.01 | 63,600 | $939 | 0.2% | $14.07 | — | DBI USD0.01 | 33738E109 |
| TSLA | TESLA INC COM | 1,310 | $924 | 0.2% | $109.45 | +55.9% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC COM | 3,027 | $869 | 0.2% | $216.11 | +17.1% | COM | 90384S303 |
| GWW | GRAINGER W W INC COM | 2,122 | $866 | 0.2% | $277.17 | +34.0% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,454 | $854 | 0.2% | $260.81 | +33.1% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC COM | 10,275 | $851 | 0.2% | $54.79 | +10.2% | COM | 718172109 |
| KO | COCA-COLA CO COM | 15,185 | $833 | 0.2% | $38.72 | +14.3% | COM | 191216100 |
| — | ALEXION PHARMACEUTICAL INC COM | 5,308 | $829 | 0.2% | $112.64 | — | COM | 015351109 |
| NDSN | NORDSON CORP COM | 4,104 | $825 | 0.2% | $159.50 | +18.8% | COM | 655663102 |
| XOM | EXXON MOBIL CORPORATION COM | 19,983 | $824 | 0.2% | $34.82 | -12.8% | COM | 30231G102 |
| LOW | LOWE'S COMPANIES INC COM | 4,959 | $796 | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 20,324 | $783 | 0.2% | $34.89 | — | PFD AND INCM SEC ETF | 464288687 |
| AKAM | AKAMAI TECHNOLOGIES COM | 7,440 | $781 | 0.2% | $102.14 | +2.5% | COM | 00971T101 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,733 | $777 | 0.2% | $102.03 | +31.9% | COM | 882508104 |
| INTC | INTEL CORP COM | 15,588 | $777 | 0.2% | $53.20 | -17.2% | COM | 458140100 |
| MRK | MERCK & CO INC COM | 9,427 | $771 | 0.2% | $62.87 | +3.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 4,234 | $771 | 0.2% | $106.19 | +45.0% | COM | 149123101 |
| MET | METLIFE INC COM | 16,038 | $753 | 0.2% | $28.97 | +27.8% | COM | 59156R108 |
| MDT | MEDTRONIC PLC COM | 6,338 | $742 | 0.2% | $81.79 | +16.2% | COM | G5960L103 |
| MNST | MONSTER BEVERAGE CORP COM | 8,018 | $742 | 0.2% | $33.66 | +24.8% | COM | 61174X109 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 7,527 | $739 | 0.2% | $93.82 | — | 0-5 HIGH YIELD ETF | 72201R783 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 17,779 | $734 | 0.2% | $39.47 | — | BROAD USD HIGH ETF | 46435U853 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 14,604 | $732 | 0.2% | $48.11 | — | XTRACK USD HIGH ETF | 233051432 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 27,079 | $730 | 0.2% | $25.88 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| EQIX | EQUINIX INC COM | 1,001 | $715 | 0.2% | $620.78 | +8.7% | COM | 29444U700 |
| VEU | VANGUARD ALLWRLD EX US ETF | 12,117 | $707 | 0.2% | $53.00 | — | ALLWRLD EX US ETF | 922042775 |
| HPQ | HP INCORPORATION COM | 28,661 | $705 | 0.2% | $13.08 | +34.6% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,038 | $704 | 0.2% | $182.62 | +20.6% | COM CL B | 084670702 |
| CSCO | CISCO SYSTEMS INC COM | 15,609 | $699 | 0.2% | $37.00 | -4.7% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,601 | $699 | 0.2% | $335.55 | +23.0% | COM | 902252105 |
| — | APTIV PLC COM | 5,253 | $684 | 0.2% | $81.25 | — | COM | G6095L109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 8,198 | $679 | 0.2% | $60.50 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| ENB | ENBRIDGE INC COM | 21,191 | $678 | 0.2% | $21.25 | +2.1% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP COM | 3,249 | $677 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,135 | $670 | 0.2% | $219.48 | — | UNIT SER 1 ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 11,490 | $669 | 0.2% | $61.47 | -19.7% | COM | 375558103 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,213 | $664 | 0.2% | $115.52 | +18.5% | COM | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC COM | 295 | $657 | 0.2% | $1497.60 | +26.8% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,828 | $649 | 0.2% | $323.50 | -1.4% | COM | 539830109 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 9,297 | $645 | 0.2% | $69.38 | — | S&P 400 MDCP GRW ETF | 78464A821 |
| — | THOMSON-REUTERS CORP COM | 7,853 | $643 | 0.2% | $67.99 | — | COM | 884903709 |
| SO | SOUTHERN CO COM | 10,463 | $643 | 0.2% | $44.76 | +10.6% | COM | 842587107 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 5,136 | $635 | 0.2% | $83.03 | +29.7% | COM | 363576109 |
| BAC | BANK OF AMERICA CORPORATION COM | 20,885 | $633 | 0.2% | $20.57 | +15.0% | COM | 060505104 |
| — | VMWARE INC COM CL A | 4,434 | $622 | 0.2% | $151.83 | — | COM CL A | 928563402 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,513 | $615 | 0.2% | $44.56 | +12.5% | COM CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,896 | $614 | 0.2% | $47.92 | +4.4% | COM | 110122108 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 27,096 | $604 | 0.1% | $21.50 | — | SR LN ETF | 46138G508 |
| CTVA | CORTEVA INC COM | 15,600 | $604 | 0.1% | $24.35 | +38.7% | COM | 22052L104 |
| CVS | CVS HEALTH CORPORATION COM | 8,838 | $604 | 0.1% | $52.60 | +5.0% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 3,746 | $596 | 0.1% | $125.06 | +2.2% | COM USD0.01 | 22822V101 |
| G | GENPACT LIMITED COM | 14,384 | $595 | 0.1% | $31.92 | +16.1% | COM | G3922B107 |
| TSN | TYSON FOODS INC COM CL A | 9,152 | $590 | 0.1% | $53.24 | 0.0% | COM CL A | 902494103 |
| — | COLONY CAPITAL INC 7.15 PERCENT CUM RED PERP PRF SER I | 25,000 | $590 | 0.1% | $23.60 | — | 7.15%CUM RED PERP PRF SER I | 19626G603 |
| PLD | PROLOGIS INC COM USD0.01 | 5,925 | $590 | 0.1% | $76.28 | +14.6% | COM USD0.01 | 74340W103 |
| PSX | PHILLIPS 66 COM | 8,344 | $584 | 0.1% | $56.22 | -14.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 3,805 | $566 | 0.1% | $124.31 | +5.1% | COM | 369550108 |
| KMI | KINDER MORGAN INC COM | 40,749 | $557 | 0.1% | $10.85 | -8.4% | COM | 49456B101 |
| ABBV | ABBVIE INC COM | 5,191 | $556 | 0.1% | $70.50 | +12.0% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,713 | $553 | 0.1% | $85.95 | +23.9% | COM | 693475105 |
| — | BLACKROCK INC COM | 760 | $548 | 0.1% | $544.01 | — | COM | 09247X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,319 | $537 | 0.1% | $78.64 | — | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP COM | 31,591 | $518 | 0.1% | $8.82 | +29.0% | COM | 493267108 |
| WPC | WP CAREY INC COM USD0.001 | 7,329 | $517 | 0.1% | $67.68 | — | COM USD0.001 | 92936U109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 5,882 | $516 | 0.1% | $97.53 | -18.7% | COM | 09061G101 |
| AFL | AFLAC INC COM | 11,569 | $514 | 0.1% | $31.58 | +15.0% | COM | 001055102 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 5,321 | $512 | 0.1% | $98.40 | — | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,186 | $502 | 0.1% | $50.40 | — | ADR SPONSORED | 03524A108 |
| ALC | ALCON AG COM | 7,502 | $495 | 0.1% | $56.69 | +8.8% | COM | H01301128 |
| MO | ALTRIA GROUP INC COM | 11,979 | $491 | 0.1% | $24.96 | +7.0% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 5,317 | $487 | 0.1% | $40.79 | +41.0% | COM | N53745100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 8,679 | $482 | 0.1% | $55.54 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 24,349 | $477 | 0.1% | $19.59 | — | COM UNITS REP LIM PART INT | 293792107 |
| IQV | IQVIA HOLDINGS INC COM | 2,637 | $472 | 0.1% | $135.51 | +24.3% | COM | 46266C105 |
| EMN | EASTMAN CHEMICAL CO COM | 4,677 | $469 | 0.1% | $51.71 | +49.8% | COM | 277432100 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 13,634 | $460 | 0.1% | $29.63 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 7,735 | $451 | 0.1% | $41.12 | +19.0% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,083 | $445 | 0.1% | $81.03 | — | ADR SPONSORED | 874039100 |
| ASML | ASML HOLDING NV ADR SPONSORED | 900 | $439 | 0.1% | $487.78 | — | ADR SPONSORED | N07059210 |
| COP | CONOCOPHILLIPS COM | 10,881 | $435 | 0.1% | $32.91 | -6.7% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN | 8,654 | $426 | 0.1% | $49.23 | — | SPDR DOBLELINE TOTAL RETURN | 78467V848 |
| CE | CELANESE CORP COM | 3,253 | $423 | 0.1% | $113.78 | 0.0% | COM | 150870103 |
| EMR | EMERSON ELECTRIC CO COM | 5,164 | $415 | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 7,600 | $412 | 0.1% | $54.21 | — | JR GOLD MINERS E ETF | 92189F791 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,377 | $409 | 0.1% | $6.82 | +32.2% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $407 | 0.1% | $20.00 | +50.9% | COM | 67103H107 |
| EBAY | EBAY INC COM | 8,075 | $406 | 0.1% | $50.23 | -7.0% | COM | 278642103 |
| TGT | TARGET CORP COM | 2,247 | $397 | 0.1% | $103.67 | +39.7% | COM | 87612E106 |
| KMX | CARMAX INC COM | 3,901 | $368 | 0.1% | $78.36 | +19.7% | COM | 143130102 |
| NTNX | NUTANIX INC COM CL A | 11,530 | $367 | 0.1% | $21.07 | +28.7% | COM CL A | 67059N108 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 58,400 | $361 | 0.1% | $6.18 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| ELV | ANTHEM INC COM | 1,104 | $354 | 0.1% | $247.08 | +15.8% | COM | 036752103 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 4,522 | $332 | 0.1% | $73.42 | — | BUYBACK ACHIEV ETF | 46137V308 |
| MSCI | MSCI INC COM | 724 | $323 | 0.1% | $311.84 | +19.4% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,278 | $312 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| IP | INTERNATIONAL PAPER CO COM | 6,270 | $312 | 0.1% | $24.80 | +44.6% | COM | 460146103 |
| C | CITIGROUP INC COM | 5,024 | $310 | 0.1% | $38.68 | +9.5% | COM | 172967424 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,431 | $306 | 0.1% | $91.40 | +2.2% | COM | 459200101 |
| OKE | ONEOK INC COM | 7,867 | $302 | 0.1% | $22.62 | +10.1% | COM | 682680103 |
| AVGO | BROADCOM INC COM | 688 | $301 | 0.1% | $24.82 | +40.3% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,042 | $297 | 0.1% | $79.57 | +12.3% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 2,361 | $285 | 0.1% | $86.23 | +20.4% | COM | 025816109 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 10,847 | $278 | 0.1% | $25.63 | — | ALERIAN MLP ETF | 00162Q452 |
| SYK | STRYKER CORP COM | 1,110 | $272 | 0.1% | $174.00 | +23.3% | COM | 863667101 |
| — | IAC/INTERACTIVECORP NEW COM | 1,387 | $263 | 0.1% | $189.62 | — | COM | 44891N109 |
| WDAY | WORKDAY INC COM CL A | 1,094 | $262 | 0.1% | $224.69 | 0.0% | COM CL A | 98138H101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,327 | $258 | 0.1% | $156.74 | — | TOTAL STK MKT ETF | 922908769 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 8,716 | $251 | 0.1% | $27.11 | — | EMRNG MKT SVRG ETF | 46138E784 |
| VLO | VALERO ENERGY CORP COM | 4,340 | $246 | 0.1% | $47.74 | -15.0% | COM | 91913Y100 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,387 | $243 | 0.1% | $64.09 | — | ADR UNSPONSORED | 88032Q109 |
| — | CORNERSTONE BUILDING BRANDS IN COM | 25,742 | $239 | 0.1% | $6.06 | — | COM | 21925D109 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,098 | $238 | 0.1% | $26.56 | 0.0% | COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,419 | $231 | 0.1% | $56.62 | +6.1% | COM | 68902V107 |
| VRSN | VERISIGN COM | 1,035 | $224 | 0.1% | $202.87 | 0.0% | COM | 92343E102 |
| NSRGY | NESTLE SA ADR SPONSORED | 1,884 | $222 | 0.1% | $117.83 | — | ADR SPONSORED | 641069406 |
| SPGI | S&P GLOBAL INC COM | 674 | $222 | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| F | FORD MOTOR CO COM | 22,786 | $200 | 0.0% | $6.96 | -8.8% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 25,667 | $50 | 0.0% | $1.51 | — | ADR SPONSORED | 539439109 |
| — | SENSEONICS HOLDINGS INC COM | 10,000 | $9 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | EXACTUS INC COM | 134,100 | $7 | 0.0% | $0.06 | — | COM | 30066P201 |