Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,515 | $22.46M | 6.5% | $309.69 | $302.17 | +2.5% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,248 | $19.2M | 5.6% | $82.66 | $81.15 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 471,190 | $17.36M | 5.0% | $36.84 * | $12.80 | -4.0% | SCHWAB FDT US LG | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 143,670 | $16.84M | 4.9% | $117.18 | $116.79 | +0.3% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 84,517 | $15.03M | 4.4% | $177.82 * | $36.60 | -2.8% | CORE S&P MCP ETF | 464287507 |
| DSTL | ETF SER SOLUTIONS | 444,409 | $13.49M | 3.9% | $30.35 | $28.54 | +6.4% | DISTILLATE US | 26922A321 |
| FNDF | SCHWAB STRATEGIC TR | 448,002 | $10.64M | 3.1% | $23.74 | $24.64 | -3.7% | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 153,815 | $10.5M | 3.0% | $68.29 | $72.37 | -5.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 183,251 | $10.47M | 3.0% | $57.16 | $58.36 | -2.1% | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 172,752 | $10.15M | 2.9% | $58.78 * | $28.34 | +3.7% | INTRM TRM TRES | 808524854 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 187,929 | $9.534M | 2.8% | $50.73 | $50.47 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| FNDA | SCHWAB STRATEGIC TR | 269,487 | $8.548M | 2.5% | $31.72 * | $16.24 | -2.4% | SCHWAB FDT US SC | 808524763 |
| ABFL | TRIMTABS ETF TR | 220,681 | $8.295M | 2.4% | $37.59 | $36.61 | +2.7% | ALL CAP US FREE | 89628W302 |
| SPY | SPDR S&P 500 ETF TR | 25,210 | $7.774M | 2.3% | $308.37 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 113,931 | $5.423M | 1.6% | $47.60 | $47.77 | -0.3% | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 220,758 | $5.168M | 1.5% | $23.41 | $24.62 | -4.9% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 14,114 | $5.149M | 1.5% | $364.82 * | $62.38 | +41.8% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 80,945 | $4.646M | 1.3% | $57.40 | $65.87 | -12.9% | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 20,953 | $4.264M | 1.2% | $203.50 * | $139.23 | +39.6% | COM | 594918104 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 82,856 | $4.238M | 1.2% | $51.15 | $56.19 | -9.0% | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,217 | $3.964M | 1.2% | $324.47 | $361.44 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 201,588 | $3.425M | 1.0% | $16.99 | $16.82 | — | ISHARES | 464285105 |
| SCHP | SCHWAB STRATEGIC TR | 54,310 | $3.26M | 0.9% | $60.03 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| DOCU | DOCUSIGN INC | 15,860 | $2.731M | 0.8% | $172.19 | $71.80 | +139.9% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 16,796 | $2.629M | 0.8% | $156.53 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 931 | $2.568M | 0.7% | $2758.32 * | $93.76 | +47.1% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,184 | $2.53M | 0.7% | $96.62 | $103.68 | -6.8% | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC IRELAND | 10,197 | $2.19M | 0.6% | $214.77 * | $178.33 | +11.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 11,964 | $2.116M | 0.6% | $176.86 * | $123.21 | +24.3% | COM | 235851102 |
| V | VISA INC | 10,486 | $2.026M | 0.6% | $193.21 * | $172.84 | +7.5% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 25,127 | $2.013M | 0.6% | $80.11 * | $59.30 | +14.8% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,093 | $1.98M | 0.6% | $178.49 | $216.87 | -17.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,959 | $1.963M | 0.6% | $140.63 * | $114.44 | +5.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,376 | $1.945M | 0.6% | $1413.52 * | $64.44 | +8.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 58,225 | $1.904M | 0.6% | $32.70 * | $26.67 | -10.6% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 9,908 | $1.888M | 0.5% | $190.55 * | $145.63 | +20.9% | COM | 256677105 |
| QCOM | QUALCOMM INC | 20,030 | $1.827M | 0.5% | $91.21 * | $72.75 | +11.5% | COM | 747525103 |
| EBAY | EBAY INC. | 34,293 | $1.799M | 0.5% | $52.46 * | $32.53 | +46.9% | COM | 278642103 |
| INTC | INTEL CORP | 28,804 | $1.723M | 0.5% | $59.82 * | $49.67 | +7.4% | COM | 458140100 |
| PEP | PEPSICO INC | 12,848 | $1.699M | 0.5% | $132.24 * | $112.78 | -0.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 9,669 | $1.685M | 0.5% | $174.27 | $104.30 | +66.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 17,836 | $1.678M | 0.5% | $94.08 * | $108.05 | -25.0% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 67,949 | $1.677M | 0.5% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| MEI | METHODE ELECTRS INC | 52,050 | $1.627M | 0.5% | $31.26 * | $30.99 | -13.3% | COM | 591520200 |
| QQQ | INVESCO QQQ TR | 6,333 | $1.568M | 0.5% | $247.59 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 12,529 | $1.537M | 0.4% | $122.68 * | $100.50 | +10.8% | COM | 032654105 |
| AMGN | AMGEN INC | 6,430 | $1.517M | 0.4% | $235.93 * | $182.63 | +8.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 27,272 | $1.507M | 0.4% | $55.26 * | $50.33 | +1.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 31,739 | $1.48M | 0.4% | $46.63 * | $38.45 | +2.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,810 | $1.455M | 0.4% | $250.43 * | $194.99 | +12.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,102 | $1.446M | 0.4% | $283.42 | $282.54 | +0.3% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,600 | $1.429M | 0.4% | $148.85 * | $144.76 | -8.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 7,722 | $1.425M | 0.4% | $184.54 * | $171.92 | -5.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 9,235 | $1.417M | 0.4% | $153.44 * | $135.92 | +9.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 12,494 | $1.393M | 0.4% | $111.49 * | $134.09 | -18.8% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 20,481 | $1.331M | 0.4% | $64.99 * | $57.49 | -5.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 4,314 | $1.308M | 0.4% | $303.20 * | $271.52 | +2.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 14,613 | $1.304M | 0.4% | $89.24 * | $87.63 | -20.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 11,906 | $1.253M | 0.4% | $105.24 * | $118.23 | -27.3% | COM | 693475105 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 24,321 | $1.251M | 0.4% | $51.44 | $62.22 | -17.3% | S&P MDCP 400 REV | 46138G672 |
| BDX | BECTON DICKINSON & CO | 5,142 | $1.23M | 0.4% | $239.21 * | $226.38 | -5.5% | COM | 075887109 |
| — | XILINX INC | 12,041 | $1.185M | 0.3% | $98.41 | $95.43 | — | COM | 983919101 |
| PG | PROCTER AND GAMBLE CO | 9,489 | $1.135M | 0.3% | $119.61 * | $105.03 | -0.7% | COM | 742718109 |
| KR | KROGER CO | 33,270 | $1.126M | 0.3% | $33.84 * | $23.33 | +29.0% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 21,722 | $1.124M | 0.3% | $51.74 * | $18.57 | -7.1% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 8,257 | $1.116M | 0.3% | $135.16 * | $101.56 | +20.5% | COM | 548661107 |
| EFA | ISHARES TR | 17,992 | $1.095M | 0.3% | $60.86 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 20,151 | $1.091M | 0.3% | $54.14 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,481 | $1.087M | 0.3% | $58.82 * | $47.49 | -0.8% | COM | 110122108 |
| SJM | SMUCKER J M CO | 9,966 | $1.055M | 0.3% | $105.86 * | $86.68 | +1.9% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 12,894 | $1.023M | 0.3% | $79.34 * | $82.99 | -19.2% | COM | 665859104 |
| IWF | ISHARES TR | 5,184 | $995K | 0.3% | $191.94 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 5,483 | $988K | 0.3% | $180.19 * | $193.67 | -12.1% | COM | 863667101 |
| BA | BOEING CO | 5,352 | $981K | 0.3% | $183.30 | $308.66 | -40.6% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 53,084 | $976K | 0.3% | $18.39 * | $26.68 | -38.9% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,525 | $966K | 0.3% | $55.12 * | $42.60 | -6.2% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 25,031 | $940K | 0.3% | $37.55 * | $39.75 | -26.8% | COM | 89832Q109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,322 | $930K | 0.3% | $111.75 * | $26.34 | -15.2% | FTSE RAFI 1500 | 46137V597 |
| ABT | ABBOTT LABS | 9,964 | $911K | 0.3% | $91.43 * | $75.30 | +10.1% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 10,251 | $891K | 0.3% | $86.92 | $86.92 | +0.0% | COM | 30063P105 |
| MMM | 3M CO | 5,692 | $888K | 0.3% | $156.01 * | $110.88 | -3.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 19,844 | $887K | 0.3% | $44.70 * | $52.07 | -32.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,876 | $871K | 0.3% | $98.13 * | $64.79 | +21.5% | COM | 00287Y109 |
| — | LINDE PLC | 4,042 | $857K | 0.2% | $212.02 | $212.88 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $851K | 0.2% | $257.88 | $275.52 | -6.4% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 10,474 | $771K | 0.2% | $73.61 * | $73.77 | -11.8% | COM | 855244109 |
| MUB | ISHARES TR | 6,642 | $766K | 0.2% | $115.33 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 20,333 | $749K | 0.2% | $36.84 * | $44.33 | -34.4% | COM NEW | 902973304 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 13,440 | $736K | 0.2% | $54.76 * | $21.85 | -16.4% | S&P SMALLCAP 600 | 46138G664 |
| GOOGL | ALPHABET INC | 477 | $676K | 0.2% | $1417.19 * | $64.15 | +9.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 16,486 | $659K | 0.2% | $39.97 | $42.88 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 8,050 | $650K | 0.2% | $80.75 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 573 | $646K | 0.2% | $1127.40 | $1124.01 | +0.4% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP | 4,207 | $595K | 0.2% | $141.43 * | $112.13 | +3.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,195 | $590K | 0.2% | $95.24 * | $100.47 | -11.9% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 17,894 | $589K | 0.2% | $32.92 | $56.16 | — | CL A LTD VT SH | 112585104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $582K | 0.2% | $38.80 | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $564K | 0.2% | $56.40 * | $31.76 | -11.2% | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,630 | $554K | 0.2% | $47.64 | $51.60 | -7.7% | ALLWRLD EX US | 922042775 |
| DLTR | DOLLAR TREE INC | 5,968 | $553K | 0.2% | $92.66 | $104.97 | -11.7% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,523 | $552K | 0.2% | $362.44 | $298.40 | +19.7% | COM | 883556102 |
| CDW | CDW CORP | 4,694 | $545K | 0.2% | $116.11 * | $122.64 | -11.3% | COM | 12514G108 |
| KMX | CARMAX INC | 5,664 | $507K | 0.1% | $89.51 | $94.07 | -4.8% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 8,654 | $473K | 0.1% | $54.66 * | $62.52 | -28.3% | COM | 681919106 |
| — | IHS MARKIT LTD | 6,050 | $457K | 0.1% | $75.54 | $75.32 | — | SHS | G47567105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,362 | $454K | 0.1% | $61.67 * | $54.61 | -0.8% | COM | 75513E101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,612 | $448K | 0.1% | $124.03 * | $109.04 | +6.4% | COM SER C | 530307305 |
| EW | EDWARDS LIFESCIENCES CORP | 6,465 | $447K | 0.1% | $69.14 | $73.41 | -5.9% | COM | 28176E108 |
| — | CITRIX SYS INC | 3,019 | $446K | 0.1% | $147.73 | $112.76 | — | COM | 177376100 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $441K | 0.1% | $78.75 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 10,221 | $438K | 0.1% | $42.85 * | $15.30 | +21.7% | COM | 311900104 |
| MGEE | MGE ENERGY INC | 6,785 | $438K | 0.1% | $64.55 * | $67.55 | -15.2% | COM | 55277P104 |
| MKL | MARKEL CORP | 473 | $437K | 0.1% | $923.89 | $1138.97 | -18.9% | COM | 570535104 |
| EPP | ISHARES INC | 11,000 | $437K | 0.1% | $39.73 | $45.75 | -13.1% | MSCI PAC JP ETF | 464286665 |
| CPRT | COPART INC | 5,194 | $433K | 0.1% | $83.37 * | $21.34 | -2.5% | COM | 217204106 |
| SONY | SONY CORP | 6,043 | $418K | 0.1% | $69.17 | $62.34 | +10.9% | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 989 | $417K | 0.1% | $421.64 * | $28.61 | -1.7% | COM | 67103H107 |
| NKE | NIKE INC | 4,226 | $414K | 0.1% | $97.96 * | $86.77 | +4.8% | CL B | 654106103 |
| BRO | BROWN & BROWN INC | 10,146 | $414K | 0.1% | $40.80 * | $35.99 | +9.1% | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 3,100 | $409K | 0.1% | $131.94 * | $114.88 | +11.8% | COM | 285512109 |
| SPYG | SPDR SER TR | 9,080 | $408K | 0.1% | $44.93 | $40.08 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| — | LABORATORY CORP AMER HLDGS | 2,367 | $393K | 0.1% | $166.03 | $166.08 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 3,444 | $388K | 0.1% | $112.66 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,353 | $386K | 0.1% | $164.05 * | $107.55 | +43.4% | COM | 532457108 |
| SPSB | SPDR SER TR | 12,242 | $384K | 0.1% | $31.37 | $30.57 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 14,785 | $375K | 0.1% | $25.36 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | TE CONNECTIVITY LTD | 4,480 | $365K | 0.1% | $81.47 | $95.90 | — | REG SHS | H84989104 |
| SHOP | SHOPIFY INC | 384 | $364K | 0.1% | $947.92 * | $33.82 | +180.7% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 1,308 | $350K | 0.1% | $267.58 | $303.38 | -11.8% | COM | 09062X103 |
| NEU | NEWMARKET CORP | 862 | $345K | 0.1% | $400.23 * | $419.80 | -15.1% | COM | 651587107 |
| ACGL | ARCH CAP GROUP LTD | 11,858 | $340K | 0.1% | $28.67 * | $39.45 | -30.9% | ORD | G0450A105 |
| — | ISHARES TR | 13,313 | $339K | 0.1% | $25.46 | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| EXPD | EXPEDITORS INTL WASH INC | 4,419 | $336K | 0.1% | $76.04 * | $69.27 | +3.1% | COM | 302130109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,255 | $334K | 0.1% | $78.50 | $146.02 | -46.3% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 3,487 | $334K | 0.1% | $95.78 * | $24.01 | -5.2% | CL A | 032095101 |
| AOS | SMITH A O CORP | 7,000 | $330K | 0.1% | $47.14 * | $43.33 | -1.6% | COM | 831865209 |
| — | BLACKROCK INC | 585 | $319K | 0.1% | $545.30 | $501.10 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,637 | $316K | 0.1% | $119.83 * | $38.07 | -2.8% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 5,489 | $314K | 0.1% | $57.21 * | $26.95 | -16.5% | COM | 084423102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,890 | $307K | 0.1% | $17.16 | $14.29 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| — | ISHARES TR | 11,831 | $304K | 0.1% | $25.70 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXTA | AXALTA COATING SYS LTD | 13,431 | $303K | 0.1% | $22.56 | $29.34 | -23.1% | COM | G0750C108 |
| — | ISHARES TR | 12,046 | $303K | 0.1% | $25.15 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $302K | 0.1% | $100.67 | $102.35 | -1.5% | COM | 49338L103 |
| FISV | FISERV INC | 3,072 | $300K | 0.1% | $97.66 | $110.04 | -11.3% | COM | 337738108 |
| ADBE | ADOBE INC | 677 | $295K | 0.1% | $435.75 | $296.75 | +46.7% | COM | 00724F101 |
| ROST | ROSS STORES INC | 3,415 | $291K | 0.1% | $85.21 * | $105.92 | -23.9% | COM | 778296103 |
| SDY | SPDR SER TR | 3,170 | $289K | 0.1% | $91.17 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 2,092 | $287K | 0.1% | $137.19 * | $118.09 | +10.7% | CL A | 98978V103 |
| RLI | RLI CORP | 3,499 | $287K | 0.1% | $82.02 * | $37.88 | -11.3% | COM | 749607107 |
| FND | FLOOR & DECOR HLDGS INC | 4,505 | $260K | 0.1% | $57.71 | $46.85 | +23.0% | CL A | 339750101 |
| SPDN | DIREXION SHS ETF TR | 11,369 | $260K | 0.1% | $22.87 | $24.52 | -6.8% | DLY S&P500 BR 1X | 25460E869 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,083 | $259K | 0.1% | $63.43 * | $59.75 | -39.6% | COM | 025932104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $256K | 0.1% | $256.00 | $233.98 | +9.4% | CL A | 989207105 |
| GBCI | GLACIER BANCORP INC NEW | 7,227 | $255K | 0.1% | $35.28 * | $35.32 | -16.4% | COM | 37637Q105 |
| META | FACEBOOK INC | 1,121 | $255K | 0.1% | $227.48 | $192.63 | +17.1% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,101 | $251K | 0.1% | $119.47 * | $110.02 | +0.8% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 21,526 | $244K | 0.1% | $11.34 * | $15.42 | -45.5% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,321 | $244K | 0.1% | $105.13 * | $40.35 | +17.3% | COM | 595017104 |
| NVS | NOVARTIS AG | 2,783 | $243K | 0.1% | $87.32 | $89.73 | -2.7% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 6,135 | $239K | 0.1% | $38.96 * | $37.80 | -10.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 520 | $237K | 0.1% | $455.77 * | $35.38 | +28.6% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,943 | $235K | 0.1% | $21.47 | $27.19 | -21.1% | COM | 28414H103 |
| EXEL | EXELIXIS INC | 9,872 | $234K | 0.1% | $23.70 | $17.11 | +38.8% | COM | 30161Q104 |
| — | NOBLE ENERGY INC | 24,860 | $223K | 0.1% | $8.97 | $20.70 | — | COM | 655044105 |
| CLX | CLOROX CO DEL | 1,005 | $221K | 0.1% | $219.90 * | $168.73 | +9.9% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,291 | $218K | 0.1% | $168.86 * | $149.35 | +0.2% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 3,356 | $214K | 0.1% | $63.77 * | $58.22 | -1.2% | CL B | 115637209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,740 | $213K | 0.1% | $77.74 * | $63.61 | +10.2% | CL A | 099502106 |
| KMPR | KEMPER CORP DEL | 2,846 | $206K | 0.1% | $72.38 | $74.62 | -2.8% | COM | 488401100 |
| TAL | TAL EDUCATION GROUP | 3,000 | $205K | 0.1% | $68.33 | $57.19 | +19.6% | SPONSORED ADS | 874080104 |
| — | ISHARES TR | 7,705 | $202K | 0.1% | $26.22 | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OTIS | OTIS WORLDWIDE CORP | 3,521 | $200K | 0.1% | $56.80 * | $47.48 | +10.4% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,612 | $151K | 0.0% | $11.09 * | $8.44 | +5.3% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 16,810 | $115K | 0.0% | $6.84 | $10.03 | — | COM | 369604103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,720 | $112K | 0.0% | $8.81 | $8.81 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 15,304 | $109K | 0.0% | $7.12 | $12.26 | — | COM UT LTD PTN | 29273V100 |