CIK: 0001761755 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,209,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,128,299 | $62,295 | 5.2% | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,744,669 | $53,736 | 4.4% | $28.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 1,160,575 | $46,226 | 3.8% | $35.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,340,998 | $45,232 | 3.7% | $30.25 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SERIES TRUST | 1,444,029 | $44,447 | 3.7% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 713,924 | $26,301 | 2.2% | $35.54 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SERIES TRUST | 482,137 | $25,746 | 2.1% | $50.40 | — | S&P 400 MDCP VAL | 78464A839 |
| SHYG | ISHARES TR | 528,967 | $24,412 | 2.0% | $46.34 | — | 0-5YR HI YL CP | 46434V407 |
| MDYG | SPDR SERIES TRUST | 442,060 | $24,238 | 2.0% | $51.89 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 165,394 | $23,860 | 2.0% | $103.76 | +25.2% | COM | 594918104 |
| USRT | ISHARES TR | 406,493 | $22,170 | 1.8% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 243,400 | $20,173 | 1.7% | $59.44 | +10.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 104,728 | $19,942 | 1.6% | $152.88 | +23.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 76,706 | $19,900 | 1.6% | $42.40 | +18.4% | COM | 037833100 |
| V | VISA INC | 90,567 | $16,160 | 1.3% | $137.11 | +24.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 128,502 | $15,663 | 1.3% | $87.12 | +5.1% | COM | 166764100 |
| MA | MASTERCARD INC | 55,842 | $15,233 | 1.3% | $201.16 | +32.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,839 | $14,166 | 1.2% | $55.15 | +6.6% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 417,403 | $13,106 | 1.1% | $30.20 | — | PORTFOLIO SM ETF | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS INC | 142,145 | $12,974 | 1.1% | $84.53 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SERIES TRUST | 195,208 | $12,601 | 1.0% | $61.47 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 9,627 | $12,600 | 1.0% | $54.30 | +8.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 102,639 | $12,422 | 1.0% | $89.96 | +27.4% | CL A | 98978V103 |
| SLYG | SPDR SERIES TRUST | 187,579 | $11,572 | 1.0% | $59.64 | — | S&P 600 SMCP GRW | 78464A201 |
| ADBE | ADOBE INC | 37,370 | $10,866 | 0.9% | $247.55 | +17.9% | COM | 00724F101 |
| T | AT&T INC | 249,812 | $9,848 | 0.8% | $14.39 | +18.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 46,782 | $8,846 | 0.7% | $146.56 | +20.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 97,660 | $8,828 | 0.7% | $70.52 | +11.7% | CL B | 654106103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 174,271 | $8,795 | 0.7% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| BKNG | BOOKING HLDGS INC | 4,511 | $8,345 | 0.7% | $1805.02 | +5.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,142 | $8,290 | 0.7% | $124.55 | +15.6% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 49,179 | $7,831 | 0.6% | $103.47 | +28.3% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 59,494 | $7,734 | 0.6% | $88.34 | +7.6% | COM | 46625H100 |
| GOVT | ISHARES TR | 297,004 | $7,692 | 0.6% | $25.16 | — | US TREAS BD ETF | 46429B267 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,187 | $7,567 | 0.6% | $23.30 | +10.9% | COM | 67103H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,719 | $7,486 | 0.6% | $85.83 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 137,886 | $7,446 | 0.6% | $41.37 | -3.8% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 73,457 | $6,721 | 0.6% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| SBUX | STARBUCKS CORP | 78,369 | $6,422 | 0.5% | $55.72 | +44.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 62,803 | $6,310 | 0.5% | $90.92 | +20.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 75,012 | $6,255 | 0.5% | $76.09 | 0.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 20,141 | $6,207 | 0.5% | $277.33 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 38,444 | $6,151 | 0.5% | $143.66 | +1.2% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 69,625 | $5,727 | 0.5% | $56.78 | -0.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,264 | $5,403 | 0.4% | $38.79 | +4.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 40,265 | $5,354 | 0.4% | $112.49 | +19.3% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 86,145 | $5,243 | 0.4% | $64.36 | — | SPON ADR B | 780259107 |
| MINT | PIMCO ETF TR | 51,465 | $5,229 | 0.4% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,493 | $5,162 | 0.4% | $93.99 | +9.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 38,960 | $5,121 | 0.4% | $111.22 | -1.1% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 19,269 | $4,990 | 0.4% | $244.14 | -14.8% | COM | 016255101 |
| KO | COCA COLA CO | 93,089 | $4,868 | 0.4% | $38.74 | +13.5% | COM | 191216100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 199,810 | $4,676 | 0.4% | $22.75 | — | SHS | 09248X100 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 451,545 | $4,538 | 0.4% | $10.81 | 0.0% | COM | 03969T109 |
| CRM | SALESFORCE COM INC | 28,397 | $4,529 | 0.4% | $149.45 | +0.5% | COM | 79466L302 |
| MSCI | MSCI INC | 18,114 | $4,468 | 0.4% | $217.32 | 0.0% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,988 | $4,452 | 0.4% | $207.21 | -0.6% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 115,320 | $4,439 | 0.4% | $32.38 | +11.2% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 29,533 | $4,392 | 0.4% | $129.69 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 24,400 | $4,319 | 0.4% | $135.42 | +7.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 56,820 | $4,079 | 0.3% | $51.88 | -6.8% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 12,344 | $4,029 | 0.3% | $361.06 | -18.5% | COM | 75886F107 |
| PSK | SPDR SERIES TRUST | 87,750 | $3,813 | 0.3% | $42.26 | — | WELLS FG PFD ETF | 78464A292 |
| TJX | TJX COS INC NEW | 63,000 | $3,736 | 0.3% | $46.06 | +8.8% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 32,814 | $3,691 | 0.3% | $87.97 | +18.9% | COM | 256746108 |
| CI | CIGNA CORP NEW | 19,460 | $3,607 | 0.3% | $183.38 | -18.8% | COM | 125523100 |
| HD | HOME DEPOT INC | 15,321 | $3,569 | 0.3% | $152.46 | +22.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,252 | $3,560 | 0.3% | $130.09 | +23.6% | COM | 824348106 |
| PSX | PHILLIPS 66 | 29,282 | $3,501 | 0.3% | $72.25 | +7.0% | COM | 718546104 |
| SPMB | SPDR SERIES TRUST | 133,726 | $3,492 | 0.3% | $25.70 | — | PORTFLI MORTGAGE | 78464A383 |
| BDX | BECTON DICKINSON & CO | 14,153 | $3,461 | 0.3% | $210.34 | +6.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 38,420 | $3,457 | 0.3% | $49.58 | +31.1% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 33,594 | $3,444 | 0.3% | $20.53 | +5.6% | CL A | 032095101 |
| IVV | ISHARES TR | 10,893 | $3,377 | 0.3% | $279.59 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 57,110 | $3,375 | 0.3% | $38.70 | +6.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 69,600 | $3,370 | 0.3% | $38.59 | +10.9% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,960 | $3,357 | 0.3% | $195.46 | +3.4% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,415 | $3,303 | 0.3% | $92.10 | +25.3% | COM | 11133T103 |
| BAC | BANK AMER CORP | 97,578 | $3,243 | 0.3% | $23.39 | +5.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,878 | $3,193 | 0.3% | $240.35 | +17.2% | COM | 883556102 |
| LOW | LOWES COS INC | 28,004 | $3,153 | 0.3% | $86.66 | +8.5% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 128,834 | $3,131 | 0.3% | $21.36 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 84,139 | $3,106 | 0.3% | $29.75 | -9.2% | COM | 717081103 |
| AMGN | AMGEN INC | 14,058 | $3,065 | 0.3% | $155.69 | +1.5% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 79,090 | $2,859 | 0.2% | $33.13 | — | PORTFOLIO LR ETF | 78464A854 |
| AMZN | AMAZON COM INC | 1,595 | $2,852 | 0.2% | $89.29 | +3.9% | COM | 023135106 |
| JNK | SPDR SERIES TRUST | 25,737 | $2,783 | 0.2% | $107.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| ICSH | ISHARES TR | 54,772 | $2,757 | 0.2% | $50.32 | — | ULTR SH TRM BD | 46434V878 |
| ANGL | VANECK VECTORS ETF TR | 93,155 | $2,721 | 0.2% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| SPMD | SPDR SERIES TRUST | 77,076 | $2,704 | 0.2% | $33.36 | — | PORTFOLIO MD ETF | 78464A847 |
| ABBV | ABBVIE INC | 32,332 | $2,652 | 0.2% | $62.87 | -16.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,523 | $2,611 | 0.2% | $153.80 | +20.1% | COM | 580135101 |
| WDAY | WORKDAY INC | 16,169 | $2,594 | 0.2% | $155.47 | +24.2% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 10,014 | $2,559 | 0.2% | $172.52 | +37.4% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 21,239 | $2,541 | 0.2% | $80.99 | +24.7% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 79,483 | $2,481 | 0.2% | $30.43 | — | S&P INTL SMLCP | 78463X871 |
| MIDD | MIDDLEBY CORP | 20,331 | $2,412 | 0.2% | $115.31 | +6.4% | COM | 596278101 |
| TIP | ISHARES TR | 20,620 | $2,384 | 0.2% | $111.91 | — | TIPS BD ETF | 464287176 |
| LEG | LEGGETT & PLATT INC | 41,361 | $2,277 | 0.2% | $39.77 | -1.3% | COM | 524660107 |
| MKC | MCCORMICK & CO INC | 14,188 | $2,276 | 0.2% | $61.99 | +14.4% | COM NON VTG | 579780206 |
| MKL | MARKEL CORP | 1,887 | $2,216 | 0.2% | $1068.88 | +6.3% | COM | 570535104 |
| PEP | PEPSICO INC | 16,288 | $2,171 | 0.2% | $95.89 | +14.0% | COM | 713448108 |
| O | REALTY INCOME CORP | 27,795 | $2,156 | 0.2% | $42.69 | +20.2% | COM | 756109104 |
| NEAR | ISHARES US ETF TR | 41,760 | $2,100 | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| ORCL | ORACLE CORP | 36,442 | $2,040 | 0.2% | $43.84 | +14.9% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 22,691 | $2,017 | 0.2% | $58.19 | +26.3% | COM | 92939U106 |
| FMC | F M C CORP | 20,642 | $1,999 | 0.2% | $58.30 | +22.5% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 35,292 | $1,989 | 0.2% | $51.66 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 8,680 | $1,975 | 0.2% | $141.11 | +36.4% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 9,169 | $1,953 | 0.2% | $164.30 | +39.4% | COM | 70432V102 |
| C | CITIGROUP INC | 25,510 | $1,934 | 0.2% | $49.34 | +9.7% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,475 | $1,927 | 0.2% | $39.69 | -7.4% | COM | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,402 | $1,899 | 0.2% | $212.76 | — | COM | 339041105 |
| — | ANNALY CAP MGMT INC | 205,843 | $1,869 | 0.2% | $10.04 | — | COM | 035710409 |
| GHYG | ISHARES INC | 37,193 | $1,819 | 0.2% | $48.55 | — | US INTL HGH YLD | 464286178 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,800 | $1,811 | 0.1% | $111.64 | -0.1% | ORD | M22465104 |
| IJH | ISHARES TR | 9,088 | $1,810 | 0.1% | $187.10 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 21,111 | $1,805 | 0.1% | $67.71 | +18.2% | COM | 760759100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,990 | $1,785 | 0.1% | $35.55 | +16.1% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,120 | $1,741 | 0.1% | $69.94 | +18.9% | COM | 363576109 |
| INTU | INTUIT | 6,689 | $1,735 | 0.1% | $215.59 | +22.5% | COM | 461202103 |
| OKE | ONEOK INC NEW | 24,703 | $1,724 | 0.1% | $40.36 | +15.4% | COM | 682680103 |
| SPTM | SPDR SERIES TRUST | 45,046 | $1,717 | 0.1% | $34.82 | — | PORTFOLIO TL STK | 78464A805 |
| MET | METLIFE INC | 34,973 | $1,715 | 0.1% | $34.65 | +11.0% | COM | 59156R108 |
| HYG | ISHARES TR | 19,683 | $1,708 | 0.1% | $86.04 | — | IBOXX HI YD ETF | 464288513 |
| ULTA | ULTA BEAUTY INC | 6,936 | $1,691 | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| CBSH | COMMERCE BANCSHARES INC | 25,123 | $1,667 | 0.1% | $41.68 | -1.3% | COM | 200525103 |
| HUM | HUMANA INC | 5,151 | $1,623 | 0.1% | $286.07 | -7.3% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 26,474 | $1,597 | 0.1% | $41.11 | +24.6% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 18,603 | $1,549 | 0.1% | $50.97 | +38.7% | CL A | 902494103 |
| GLW | CORNING INC | 50,241 | $1,517 | 0.1% | $26.43 | -5.5% | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,703 | $1,495 | 0.1% | $125.25 | +11.3% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 20,460 | $1,494 | 0.1% | $55.44 | -3.0% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 14,518 | $1,472 | 0.1% | $64.33 | -2.9% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 26,134 | $1,453 | 0.1% | $36.49 | +28.2% | COM NEW | 026874784 |
| NVDA | NVIDIA CORP | 6,859 | $1,429 | 0.1% | $4.74 | -11.8% | COM | 67066G104 |
| WEX | WEX INC | 7,256 | $1,424 | 0.1% | $204.13 | +1.5% | COM | 96208T104 |
| VFC | V F CORP | 16,408 | $1,418 | 0.1% | $77.66 | +10.0% | COM | 918204108 |
| — | PROSHARES TR | 56,154 | $1,416 | 0.1% | $26.58 | — | SHORT S&P 500 NE | 74347B425 |
| WSO | WATSCO INC | 7,953 | $1,411 | 0.1% | $152.36 | +6.4% | COM | 942622200 |
| EFV | ISHARES TR | 28,041 | $1,402 | 0.1% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| SNA | SNAP ON INC | 8,382 | $1,400 | 0.1% | $131.33 | -1.1% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 6,147 | $1,371 | 0.1% | $37.98 | +21.8% | COM | 65339F101 |
| — | STORE CAP CORP | 34,849 | $1,365 | 0.1% | $33.32 | — | COM | 862121100 |
| IAGG | ISHARES TR | 24,863 | $1,361 | 0.1% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| XLU | SELECT SECTOR SPDR TR | 21,787 | $1,351 | 0.1% | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| AES | AES CORP | 75,928 | $1,334 | 0.1% | $12.20 | +5.1% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 6,916 | $1,316 | 0.1% | $152.93 | +18.3% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 9,856 | $1,299 | 0.1% | $90.96 | +20.6% | COM | 494368103 |
| RBC | RBC BEARINGS INC | 7,711 | $1,291 | 0.1% | $146.21 | +10.5% | COM | 75524B104 |
| LFUS | LITTELFUSE INC | 6,983 | $1,289 | 0.1% | $181.30 | -6.7% | COM | 537008104 |
| MPC | MARATHON PETE CORP | 19,401 | $1,285 | 0.1% | $52.78 | -18.3% | COM | 56585A102 |
| STE | STERIS PLC | 8,838 | $1,283 | 0.1% | $110.62 | +27.5% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 10,769 | $1,278 | 0.1% | $87.90 | +10.9% | COM | 253868103 |
| EXPE | EXPEDIA GROUP INC | 12,988 | $1,277 | 0.1% | $119.26 | +9.0% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,018 | $1,262 | 0.1% | $61.76 | -7.0% | CL A | 192446102 |
| WAL | WESTERN ALLIANCE BANCORP | 23,754 | $1,251 | 0.1% | $40.33 | -2.6% | COM | 957638109 |
| UPS | UNITED PARCEL SERVICE INC | 10,056 | $1,242 | 0.1% | $82.95 | +7.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 4,035 | $1,232 | 0.1% | $207.43 | +23.6% | COM | 22160K105 |
| SKYW | SKYWEST INC | 19,334 | $1,222 | 0.1% | $51.76 | +13.4% | COM | 830879102 |
| WMT | WALMART INC | 9,992 | $1,201 | 0.1% | $30.77 | +12.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 24,660 | $1,200 | 0.1% | $34.64 | +1.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 12,349 | $1,166 | 0.1% | $90.88 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 13,748 | $1,163 | 0.1% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 6,443 | $1,158 | 0.1% | $119.69 | +16.4% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 18,824 | $1,144 | 0.1% | $58.94 | — | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 44,839 | $1,141 | 0.1% | $25.45 | — | MSCI ACWI EXUS | 78463X848 |
| BABA | ALIBABA GROUP HLDG LTD | 6,086 | $1,136 | 0.1% | $163.20 | — | SPONSORED ADS | 01609W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,854 | $1,107 | 0.1% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| AMAT | APPLIED MATLS INC | 19,755 | $1,105 | 0.1% | $32.98 | +37.5% | COM | 038222105 |
| ECL | ECOLAB INC | 5,781 | $1,103 | 0.1% | $148.54 | +26.0% | COM | 278865100 |
| INTC | INTEL CORP | 18,842 | $1,094 | 0.1% | $40.81 | +5.4% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 21,237 | $1,092 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,547 | $1,078 | 0.1% | $43.65 | +20.7% | COM | 679580100 |
| TDC | TERADATA CORP DEL | 34,432 | $1,072 | 0.1% | $38.49 | -12.3% | COM | 88076W103 |
| FCX | FREEPORT-MCMORAN INC | 94,432 | $1,064 | 0.1% | $10.71 | -11.2% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 12,975 | $1,059 | 0.1% | $75.23 | — | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS A G | 11,816 | $1,028 | 0.1% | $91.85 | — | SPONSORED ADR | 66987V109 |
| ATHM | AUTOHOME INC | 14,466 | $1,025 | 0.1% | $81.60 | — | SP ADR RP CL A | 05278C107 |
| FOXF | FOX FACTORY HLDG CORP | 15,766 | $1,018 | 0.1% | $65.87 | +12.7% | COM | 35138V102 |
| DAL | DELTA AIR LINES INC DEL | 17,602 | $1,015 | 0.1% | $54.70 | +3.7% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 9,496 | $1,014 | 0.1% | $79.94 | +9.5% | SHS | G5960L103 |
| QYLD | GLOBAL X FDS | 43,456 | $1,009 | 0.1% | $22.87 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BARRICK GOLD CORPORATION | 60,122 | $984 | 0.1% | $14.50 | — | COM | 067901108 |
| SNPS | SYNOPSYS INC | 7,240 | $979 | 0.1% | $90.69 | +49.1% | COM | 871607107 |
| SCHH | SCHWAB STRATEGIC TR | 20,536 | $952 | 0.1% | $45.58 | — | US REIT ETF | 808524847 |
| SYK | STRYKER CORP | 4,688 | $941 | 0.1% | $163.68 | +22.3% | COM | 863667101 |
| ITA | ISHARES TR | 4,140 | $938 | 0.1% | $216.89 | — | US AER DEF ETF | 464288760 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,613 | $926 | 0.1% | $136.87 | — | S&P500 EQL STP | 46137V373 |
| OPLN | KAR AUCTION SVCS INC | 41,839 | $907 | 0.1% | $23.68 | +8.2% | COM | 48238T109 |
| CSX | CSX CORP | 12,224 | $906 | 0.1% | $20.98 | +1.8% | COM | 126408103 |
| MUB | ISHARES TR | 7,965 | $902 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| JKHY | HENRY JACK & ASSOC INC | 6,049 | $899 | 0.1% | $128.52 | +2.1% | COM | 426281101 |
| MTUM | ISHARES TR | 7,483 | $895 | 0.1% | $107.32 | — | USA MOMENTUM FCT | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $871 | 0.1% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SERIES TRUST | 32,466 | $868 | 0.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK CAPITAL INVESTMENT | 178,042 | $867 | 0.1% | $5.01 | — | COM | 092533108 |
| WMB | WILLIAMS COS INC DEL | 39,012 | $863 | 0.1% | $17.29 | +1.9% | COM | 969457100 |
| — | PACIFIC PREMIER BANCORP | 24,970 | $853 | 0.1% | $26.51 | — | COM | 69478X105 |
| EMR | EMERSON ELEC CO | 11,511 | $849 | 0.1% | $56.90 | -4.5% | COM | 291011104 |
| CPRT | COPART INC | 10,268 | $838 | 0.1% | $12.68 | +53.1% | COM | 217204106 |
| NTR | NUTRIEN LTD | 16,989 | $838 | 0.1% | $41.03 | 0.0% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 10,714 | $836 | 0.1% | $61.11 | +23.6% | COM | 071813109 |
| IWM | ISHARES TR | 5,257 | $834 | 0.1% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 48,112 | $828 | 0.1% | $17.71 | — | COM | 00123Q104 |
| — | JP MORGAN EXCHANGE TRADED FD | 32,451 | $815 | 0.1% | $25.11 | — | BETBULD JAPAN | 46641Q712 |
| XLE | SELECT SECTOR SPDR TR | 13,171 | $803 | 0.1% | $64.15 | — | ENERGY | 81369Y506 |
| DOCU | DOCUSIGN INC | 12,257 | $802 | 0.1% | $47.03 | +11.3% | COM | 256163106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,558 | $802 | 0.1% | $82.33 | — | SHS | 337345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,602 | $798 | 0.1% | $67.08 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 6,636 | $796 | 0.1% | $82.85 | +24.2% | COM | 882508104 |
| POOL | POOL CORPORATION | 3,938 | $791 | 0.1% | $143.30 | +25.3% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 7,159 | $790 | 0.1% | $98.56 | +6.7% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 9,817 | $788 | 0.1% | $53.71 | +8.7% | COM | 25746U109 |
| FTI | TECHNIPFMC PLC | 37,769 | $775 | 0.1% | $17.24 | +3.0% | COM | G87110105 |
| ENB | ENBRIDGE INC | 20,896 | $768 | 0.1% | $21.28 | +6.4% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 8,249 | $765 | 0.1% | $53.28 | +40.6% | COM | 368736104 |
| SHOP | SHOPIFY INC | 2,672 | $764 | 0.1% | $34.24 | 0.0% | CL A | 82509L107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,615 | $760 | 0.1% | $40.10 | — | FTSE DEV MKT ETF | 921943858 |
| IYK | ISHARES TR | 5,951 | $754 | 0.1% | $123.79 | — | U.S. CNSM GD ETF | 464287812 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,131 | $738 | 0.1% | $77.93 | -3.8% | COM | 681116109 |
| BL | BLACKLINE INC | 14,801 | $736 | 0.1% | $48.00 | +3.7% | COM | 09239B109 |
| — | ASPEN TECHNOLOGY INC | 6,351 | $733 | 0.1% | $105.03 | — | COM | 045327103 |
| — | TD AMERITRADE HLDG CORP | 17,942 | $719 | 0.1% | $46.74 | — | COM | 87236Y108 |
| SUI | SUN CMNTYS INC | 4,627 | $716 | 0.1% | $154.74 | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 34,095 | $715 | 0.1% | $26.14 | -30.1% | COM | 406216101 |
| BA | BOEING CO | 1,986 | $710 | 0.1% | $346.49 | +1.7% | COM | 097023105 |
| DIOD | DIODES INC | 15,564 | $706 | 0.1% | $38.67 | 0.0% | COM | 254543101 |
| CNC | CENTENE CORP DEL | 13,165 | $699 | 0.1% | $52.44 | -7.1% | COM | 15135B101 |
| USFD | US FOODS HLDG CORP | 17,662 | $699 | 0.1% | $38.60 | 0.0% | COM | 912008109 |
| CMCSA | COMCAST CORP NEW | 15,613 | $698 | 0.1% | $31.06 | +20.7% | CL A | 20030N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,052 | $693 | 0.1% | $298.57 | 0.0% | COM | 879360105 |
| MO | ALTRIA GROUP INC | 15,073 | $693 | 0.1% | $31.07 | -11.2% | COM | 02209S103 |
| RMD | RESMED INC | 4,860 | $691 | 0.1% | $99.94 | +24.0% | COM | 761152107 |
| AAON | AAON INC | 13,939 | $690 | 0.1% | $25.86 | +20.5% | COM PAR $0.004 | 000360206 |
| RGLD | ROYAL GOLD INC | 6,044 | $688 | 0.1% | $90.26 | +34.9% | COM | 780287108 |
| CTAS | CINTAS CORP | 2,611 | $684 | 0.1% | $43.28 | +38.5% | COM | 172908105 |
| SCHO | SCHWAB STRATEGIC TR | 13,509 | $681 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| MORN | MORNINGSTAR INC | 4,273 | $677 | 0.1% | $127.78 | +20.5% | COM | 617700109 |
| BURL | BURLINGTON STORES INC | 3,283 | $672 | 0.1% | $162.04 | +13.5% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,768 | $668 | 0.1% | $65.72 | +4.1% | COM | 83088M102 |
| ARCC | ARES CAP CORP | 35,878 | $667 | 0.1% | $9.53 | +5.7% | COM | 04010L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,433 | $667 | 0.1% | $60.79 | +52.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $663 | 0.1% | $223.23 | -2.7% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 1,890 | $661 | 0.1% | $239.85 | +39.7% | COM | 57060D108 |
| LW | LAMB WESTON HLDGS INC | 8,276 | $654 | 0.1% | $66.77 | -7.0% | COM | 513272104 |
| — | CERNER CORP | 9,778 | $653 | 0.1% | $57.96 | — | COM | 156782104 |
| NICE | NICE LTD | 4,100 | $650 | 0.1% | $114.99 | — | SPONSORED ADR | 653656108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,026 | $649 | 0.1% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,995 | $648 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| MPWR | MONOLITHIC PWR SYS INC | 3,960 | $647 | 0.1% | $117.48 | +21.1% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 4,863 | $645 | 0.1% | $86.82 | +17.6% | COM | 053611109 |
| — | AQUA AMERICA INC | 14,743 | $645 | 0.1% | $42.44 | — | COM | 03836W103 |
| — | AVALARA INC | 9,384 | $645 | 0.1% | $61.69 | — | COM | 05338G106 |
| IBB | ISHARES TR | 5,903 | $640 | 0.1% | $109.83 | — | NASDAQ BIOTECH | 464287556 |
| UNM | UNUM GROUP | 21,496 | $640 | 0.1% | $34.93 | -15.0% | COM | 91529Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,810 | $632 | 0.1% | $62.96 | 0.0% | CL A | 099502106 |
| GLPG | GALAPAGOS NV | 3,382 | $622 | 0.1% | $106.42 | — | SPON ADR | 36315X101 |
| LULU | LULULEMON ATHLETICA INC | 3,046 | $618 | 0.1% | $181.16 | +3.2% | COM | 550021109 |
| HQY | HEALTHEQUITY INC | 10,070 | $617 | 0.1% | $80.61 | -17.7% | COM | 42226A107 |
| G | GENPACT LIMITED | 15,281 | $617 | 0.1% | $27.15 | +35.2% | SHS | G3922B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,264 | $617 | 0.1% | $12.49 | -4.3% | COM CL A | 45841N107 |
| GO | GROCERY OUTLET HLDG CORP | 19,845 | $613 | 0.1% | $37.93 | 0.0% | COM | 39874R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,716 | $611 | 0.1% | $72.09 | 0.0% | COM NEW | 12541W209 |
| FIVE | FIVE BELOW INC | 4,674 | $608 | 0.1% | $113.10 | +7.4% | COM | 33829M101 |
| FAST | FASTENAL CO | 16,065 | $597 | 0.0% | $11.97 | +10.6% | COM | 311900104 |
| CRL | CHARLES RIV LABS INTL INC | 4,684 | $597 | 0.0% | $126.65 | +5.9% | COM | 159864107 |
| — | QURATE RETAIL INC | 64,314 | $594 | 0.0% | $19.01 | — | COM SER A | 74915M100 |
| ESS | ESSEX PPTY TR INC | 1,879 | $592 | 0.0% | $199.28 | +25.2% | COM | 297178105 |
| IHI | ISHARES TR | 2,383 | $589 | 0.0% | $222.37 | — | U.S. MED DVC ETF | 464288810 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,319 | $585 | 0.0% | $90.93 | +1.9% | COM | 33616C100 |
| ASML | ASML HOLDING N V | 2,183 | $584 | 0.0% | $196.93 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT INC | 8,686 | $584 | 0.0% | $59.12 | +18.8% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 806 | $581 | 0.0% | $604.08 | +21.6% | COM | 592688105 |
| JXI | ISHARES TR | 10,294 | $581 | 0.0% | $55.20 | — | GLOB UTILITS ETF | 464288711 |
| — | COOPER COS INC | 1,967 | $580 | 0.0% | $282.50 | — | COM NEW | 216648402 |
| LII | LENNOX INTL INC | 2,339 | $576 | 0.0% | $205.22 | +16.1% | COM | 526107107 |
| MMM | 3M CO | 3,303 | $576 | 0.0% | $126.34 | -12.4% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 9,588 | $575 | 0.0% | $56.03 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 6,186 | $573 | 0.0% | $66.54 | +6.0% | COM NEW | 26441C204 |
| ALLE | ALLEGION PUB LTD CO | 4,961 | $572 | 0.0% | $78.88 | +19.2% | ORD SHS | G0176J109 |
| KRE | SPDR SERIES TRUST | 10,064 | $571 | 0.0% | $56.74 | — | S&P REGL BKG | 78464A698 |
| FOXA | FOX CORP | 16,349 | $571 | 0.0% | $32.98 | -3.6% | CL A COM | 35137L105 |
| VGT | VANGUARD WORLD FDS | 2,482 | $568 | 0.0% | $213.51 | — | INF TECH ETF | 92204A702 |
| HEI/A | HEICO CORP NEW | 5,987 | $565 | 0.0% | $78.84 | +33.2% | CL A | 422806208 |
| BIIB | BIOGEN INC | 1,961 | $563 | 0.0% | $231.96 | +0.4% | COM | 09062X103 |
| CHEF | CHEFS WHSE INC | 15,687 | $550 | 0.0% | $34.91 | +7.3% | COM | 163086101 |
| QUAL | ISHARES TR | 5,730 | $550 | 0.0% | $88.58 | — | USA QUALITY FCTR | 46432F339 |
| IEX | IDEX CORP | 3,424 | $549 | 0.0% | $131.08 | +17.2% | COM | 45167R104 |
| — | ANSYS INC | 2,436 | $549 | 0.0% | $184.86 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC DEL | 3,717 | $546 | 0.0% | $112.30 | -1.1% | COM | 149123101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 13,886 | $545 | 0.0% | $37.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLY | SELECT SECTOR SPDR TR | 4,473 | $543 | 0.0% | $114.62 | — | SBI CONS DISCR | 81369Y407 |
| EWT | ISHARES INC | 13,381 | $541 | 0.0% | $40.43 | — | MSCI TAIWAN ETF | 46434G772 |
| QQQ | INVESCO QQQ TR | 2,685 | $538 | 0.0% | $171.51 | — | UNIT SER 1 | 46090E103 |
| — | LAZARD LTD | 13,760 | $529 | 0.0% | $38.44 | — | SHS A | G54050102 |
| IGF | ISHARES TR | 11,271 | $526 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| ICLR | ICON PLC | 3,590 | $522 | 0.0% | $139.86 | +9.8% | SHS | G4705A100 |
| — | ISHARES GOLD TRUST | 37,128 | $521 | 0.0% | $12.45 | — | ISHARES | 464285105 |
| AMT | AMERICAN TOWER CORP NEW | 2,517 | $518 | 0.0% | $131.95 | +39.0% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 13,692 | $513 | 0.0% | $35.01 | — | COM | 03064D108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,748 | $512 | 0.0% | $47.84 | +2.8% | COM | 754730109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 19,239 | $506 | 0.0% | $25.07 | — | NATL AMT MUNI | 46138E537 |
| FDS | FACTSET RESH SYS INC | 2,001 | $506 | 0.0% | $219.51 | +18.8% | COM | 303075105 |
| — | HD SUPPLY HLDGS INC | 12,350 | $505 | 0.0% | $39.33 | — | COM | 40416M105 |
| PFG | PRINCIPAL FINL GROUP INC | 9,046 | $505 | 0.0% | $37.23 | +18.0% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 3,012 | $503 | 0.0% | $125.37 | +26.0% | COM | 147528103 |
| DEO | DIAGEO P L C | 3,137 | $502 | 0.0% | $157.56 | — | SPON ADR NEW | 25243Q205 |
| WPC | W P CAREY INC | 5,885 | $501 | 0.0% | $74.96 | — | COM | 92936U109 |
| SAP | SAP SE | 3,658 | $494 | 0.0% | $120.87 | — | SPON ADR | 803054204 |
| XYL | XYLEM INC | 6,263 | $484 | 0.0% | $65.13 | +11.8% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 4,439 | $479 | 0.0% | $69.59 | +30.5% | COM | 30225T102 |
| IJR | ISHARES TR | 5,876 | $477 | 0.0% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,810 | $466 | 0.0% | $158.86 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,928 | $459 | 0.0% | $142.35 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY GLOBAL PLC | 19,554 | $459 | 0.0% | $25.87 | — | SHS CL C | G5480U120 |
| — | ACTIVISION BLIZZARD INC | 8,371 | $457 | 0.0% | $50.12 | — | COM | 00507V109 |
| QLYS | QUALYS INC | 5,397 | $457 | 0.0% | $77.86 | +7.0% | COM | 74758T303 |
| WU | WESTERN UN CO | 16,371 | $456 | 0.0% | $23.82 | — | COM | 959802109 |
| LTC | LTC PPTYS INC | 9,534 | $448 | 0.0% | $47.03 | — | COM | 502175102 |
| IYG | ISHARES TR | 3,060 | $446 | 0.0% | $136.05 | — | U.S. FIN SVC ETF | 464287770 |
| AGG | ISHARES TR | 3,980 | $445 | 0.0% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| ROL | ROLLINS INC | 11,401 | $443 | 0.0% | $23.52 | -9.7% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,785 | $443 | 0.0% | $111.64 | +11.8% | COM | 874054109 |
| BXMT | BLACKSTONE MTG TR INC | 12,297 | $442 | 0.0% | $34.62 | — | COM CL A | 09257W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,364 | $441 | 0.0% | $15.83 | — | COM NEW | 64828T201 |
| FAF | FIRST AMERN FINL CORP | 7,054 | $439 | 0.0% | $36.69 | +25.5% | COM | 31847R102 |
| VB | VANGUARD INDEX FDS | 2,732 | $436 | 0.0% | $150.76 | — | SMALL CP ETF | 922908751 |
| — | SEAGATE TECHNOLOGY PLC | 7,421 | $431 | 0.0% | $45.19 | — | SHS | G7945M107 |
| GBCI | GLACIER BANCORP INC NEW | 9,690 | $428 | 0.0% | $33.58 | -3.1% | COM | 37637Q105 |
| — | GENERAL ELECTRIC CO | 37,828 | $427 | 0.0% | $10.31 | — | COM | 369604103 |
| TWLO | TWILIO INC | 4,664 | $425 | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| — | VIVINT SOLAR INC | 59,459 | $422 | 0.0% | $4.71 | — | COM | 92854Q106 |
| PKG | PACKAGING CORP AMER | 3,710 | $419 | 0.0% | $74.71 | +11.6% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 13,912 | $415 | 0.0% | $26.66 | — | SBI INT-FINL | 81369Y605 |
| — | MFS HIGH INCOME MUN TR | 75,703 | $413 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| FDIS | FIDELITY COVINGTON TR | 8,843 | $411 | 0.0% | $45.34 | — | MSCI CONSM DIS | 316092204 |
| IEF | ISHARES TR | 3,718 | $410 | 0.0% | $110.27 | — | BARCLAYS 7 10 YR | 464287440 |
| ETSY | ETSY INC | 9,640 | $404 | 0.0% | $50.34 | +16.8% | COM | 29786A106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,227 | $400 | 0.0% | $5.67 | 0.0% | COM | 70806A106 |
| WB | WEIBO CORP | 7,295 | $399 | 0.0% | $38.18 | — | SPONSORED ADR | 948596101 |
| XLK | SELECT SECTOR SPDR TR | 4,651 | $398 | 0.0% | $72.36 | — | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,848 | $396 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| — | WNS HOLDINGS LTD | 6,341 | $393 | 0.0% | $51.51 | — | SPON ADR | 92932M101 |
| UBER | UBER TECHNOLOGIES INC | 14,213 | $389 | 0.0% | $40.79 | -7.7% | COM | 90353T100 |
| FIDU | FIDELITY COVINGTON TR | 9,223 | $386 | 0.0% | $39.80 | — | MSCI INDL INDX | 316092709 |
| — | FS KKR CAPITAL CORP | 66,118 | $382 | 0.0% | $6.37 | — | COM | 302635107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,015 | $380 | 0.0% | $142.85 | -6.2% | SHS USD | G50871105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,675 | $379 | 0.0% | $85.84 | +4.9% | CL A | 98980L101 |
| CB | CHUBB LIMITED | 2,474 | $378 | 0.0% | $118.54 | +17.5% | COM | H1467J104 |
| LQD | ISHARES TR | 2,990 | $376 | 0.0% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO ADVANTAGE MUNICIPAL | 33,466 | $373 | 0.0% | $10.63 | — | SH BEN INT | 46132E103 |
| ARGX | ARGENX SE | 2,961 | $370 | 0.0% | $115.22 | — | SPONSORED ADR | 04016X101 |
| VHT | VANGUARD WORLD FDS | 2,105 | $370 | 0.0% | $175.77 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 7,872 | $368 | 0.0% | $38.03 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD ASSET MGMT INC | 6,489 | $367 | 0.0% | $49.39 | — | CL A LTD VT SH | 112585104 |
| TSCO | TRACTOR SUPPLY CO | 3,868 | $367 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| XPMQX | PIMCO MUN INCOME FD III | 28,677 | $366 | 0.0% | $11.90 | — | COM | 72201A103 |
| MELI | MERCADOLIBRE INC | 738 | $363 | 0.0% | $328.64 | +84.5% | COM | 58733R102 |
| — | FLY LEASING LTD | 16,465 | $362 | 0.0% | $21.99 | — | SPONSORED ADR | 34407D109 |
| — | THOMSON REUTERS CORP | 5,397 | $360 | 0.0% | $66.70 | — | COM NEW | 884903709 |
| ALL | ALLSTATE CORP | 3,336 | $359 | 0.0% | $79.75 | +12.4% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 2,682 | $359 | 0.0% | $128.67 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,114 | $358 | 0.0% | $70.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | COSAN LTD | 20,992 | $356 | 0.0% | $11.13 | — | SHS A | G25343107 |
| — | AVAYA HLDGS CORP | 28,850 | $356 | 0.0% | $11.71 | — | COM | 05351X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,728 | $354 | 0.0% | $17.78 | — | SPONSORED ADS A | 98980A105 |
| OMC | OMNICOM GROUP INC | 4,394 | $353 | 0.0% | $62.33 | +0.8% | COM | 681919106 |
| — | IAA INC | 9,245 | $352 | 0.0% | $47.09 | — | COM | 449253103 |
| — | UNILEVER PLC | 5,869 | $350 | 0.0% | $59.82 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 1,979 | $349 | 0.0% | $111.23 | +17.0% | COM | 452308109 |
| FLOT | ISHARES TR | 6,852 | $349 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CMP | COMPASS MINERALS INTL INC | 6,151 | $348 | 0.0% | $46.24 | 0.0% | COM | 20451N101 |
| — | CELGENE CORP | 3,186 | $347 | 0.0% | $89.37 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 1,200 | $347 | 0.0% | $33.65 | -7.0% | COM | 64110L106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,747 | $345 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HANESBRANDS INC | 21,159 | $338 | 0.0% | $15.49 | — | COM | 410345102 |
| INFY | INFOSYS LTD | 33,641 | $337 | 0.0% | $10.85 | — | SPONSORED ADR | 456788108 |
| WRB | BERKLEY W R CORP | 4,817 | $328 | 0.0% | $24.76 | +9.6% | COM | 084423102 |
| CMI | CUMMINS INC | 1,794 | $327 | 0.0% | $125.35 | +8.6% | COM | 231021106 |
| — | GOL LINHAS AEREAS INTLG S A | 18,875 | $326 | 0.0% | $15.23 | — | SPON ADR PFD NEW | 38045R206 |
| EWZ | ISHARES INC | 7,320 | $326 | 0.0% | $44.54 | — | MSCI BRAZIL ETF | 464286400 |
| ROST | ROSS STORES INC | 2,875 | $325 | 0.0% | $84.34 | +17.4% | COM | 778296103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 25,321 | $323 | 0.0% | $12.03 | — | COM | 09254G108 |
| — | ANGLOGOLD ASHANTI LTD | 16,567 | $317 | 0.0% | $13.75 | — | SPONSORED ADR | 035128206 |
| TAL | TAL EDUCATION GROUP | 7,173 | $316 | 0.0% | $32.52 | — | SPONSORED ADS | 874080104 |
| IWD | ISHARES TR | 2,379 | $316 | 0.0% | $126.10 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,379 | $316 | 0.0% | $56.42 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,390 | $312 | 0.0% | $95.22 | — | DJ INTERNT IDX | 33733E302 |
| FIS | FIDELITY NATL INFORMATION SV | 2,347 | $311 | 0.0% | $91.46 | +28.0% | COM | 31620M106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,481 | $307 | 0.0% | $103.47 | — | SPON ADR | 647581107 |
| VNQ | VANGUARD INDEX FDS | 3,364 | $307 | 0.0% | $85.25 | — | REAL ESTATE ETF | 922908553 |
| — | JOHN HANCOCK ETF TRUST | 9,281 | $307 | 0.0% | $32.48 | — | MLTFACTR UTILS | 47804J867 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,470 | $303 | 0.0% | $14.24 | — | PFD ETF | 46138E511 |
| GFI | GOLD FIELDS LTD NEW | 59,062 | $303 | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| AIZ | ASSURANT INC | 2,337 | $298 | 0.0% | $85.87 | +23.2% | COM | 04621X108 |
| RWR | SPDR SERIES TRUST | 2,846 | $293 | 0.0% | $96.77 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUN INCOME TR | 20,307 | $285 | 0.0% | $12.66 | — | SH BEN INT | 09248F109 |
| TSLA | TESLA INC | 848 | $285 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 2,570 | $284 | 0.0% | $67.73 | +18.7% | COM | 87612E106 |
| EEM | ISHARES TR | 6,331 | $279 | 0.0% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 2,766 | $278 | 0.0% | $25.58 | +18.5% | COM | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,175 | $276 | 0.0% | $86.93 | — | COM CL A | 848574109 |
| PB | PROSPERITY BANCSHARES INC | 3,763 | $271 | 0.0% | $52.78 | +3.7% | COM | 743606105 |
| — | VARIAN MED SYS INC | 2,147 | $265 | 0.0% | $123.43 | — | COM | 92220P105 |
| SNN | SMITH & NEPHEW PLC | 6,174 | $264 | 0.0% | $40.16 | — | SPDN ADR NEW | 83175M205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,356 | $263 | 0.0% | $99.89 | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,113 | $262 | 0.0% | $51.16 | +37.3% | COM | 28176E108 |
| JD | JD COM INC | 7,876 | $262 | 0.0% | $30.12 | — | SPON ADR CL A | 47215P106 |
| HP | HELMERICH & PAYNE INC | 6,379 | $260 | 0.0% | $61.40 | -28.2% | COM | 423452101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,587 | $259 | 0.0% | $10.01 | — | SPONSORED ADR | 15234Q207 |
| RWT | REDWOOD TR INC | 15,751 | $257 | 0.0% | $16.32 | — | COM | 758075402 |
| IQ | IQIYI INC | 12,857 | $257 | 0.0% | $19.99 | — | SPONSORED ADS | 46267X108 |
| DHR | DANAHER CORPORATION | 1,894 | $255 | 0.0% | $114.95 | +5.9% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 4,925 | $253 | 0.0% | $46.81 | — | COMMUNICATION | 81369Y852 |
| — | AMERICAN FIN TR INC | 16,903 | $252 | 0.0% | $11.81 | — | COM CLASS A | 02607T109 |
| KHC | KRAFT HEINZ CO | 7,694 | $252 | 0.0% | $36.63 | -42.2% | COM | 500754106 |
| — | INVESCO MUNI INCOME OPP TRST | 32,105 | $250 | 0.0% | $7.69 | — | COM | 46132X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,633 | $249 | 0.0% | $53.74 | — | SPONSORED ADS | 874039100 |
| JLL | JONES LANG LASALLE INC | 1,534 | $248 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| OPRT | OPORTUN FINL CORP | 14,587 | $248 | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| BIV | VANGUARD BD INDEX FD INC | 2,855 | $248 | 0.0% | $86.87 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 784 | $244 | 0.0% | $22.49 | +6.8% | COM | 11135F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,288 | $243 | 0.0% | $29.32 | — | SPONSORED ADR | 715684106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,152 | $243 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| — | BRF SA | 27,706 | $242 | 0.0% | $8.73 | — | SPONSORED ADR | 10552T107 |
| CBRE | CBRE GROUP INC | 4,443 | $242 | 0.0% | $49.70 | +5.8% | CL A | 12504L109 |
| NOBL | PROSHARES TR | 3,264 | $241 | 0.0% | $68.68 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 2,055 | $241 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW | 11,498 | $240 | 0.0% | $18.17 | — | SPONSORED ADR | 92857W308 |
| ICLN | ISHARES TR | 22,748 | $240 | 0.0% | $10.70 | — | GL CLEAN ENE ETF | 464288224 |
| — | XILINX INC | 2,489 | $239 | 0.0% | $110.75 | — | COM | 983919101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,406 | $238 | 0.0% | $69.88 | — | COM SHS | 33735K108 |
| IP | INTL PAPER CO | 5,148 | $234 | 0.0% | $30.52 | -3.8% | COM | 460146103 |
| SPTS | SPDR SERIES TRUST | 7,814 | $234 | 0.0% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| XHE | SPDR SERIES TRUST | 2,881 | $234 | 0.0% | $81.22 | — | HLTH CR EQUIP | 78464A581 |
| GILD | GILEAD SCIENCES INC | 3,659 | $234 | 0.0% | $51.36 | -0.7% | COM | 375558103 |
| IBN | ICICI BK LTD | 17,461 | $232 | 0.0% | $13.29 | — | ADR | 45104G104 |
| WKC | WORLD FUEL SVCS CORP | 5,380 | $232 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| — | EATON VANCE TAX MNGED BUY WR | 13,800 | $230 | 0.0% | $15.06 | — | COM | 27828X100 |
| COF | CAPITAL ONE FINL CORP | 2,316 | $226 | 0.0% | $79.83 | +1.0% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 790 | $224 | 0.0% | $268.79 | — | S&P 500 ETF SHS | 922908363 |
| — | ALLERGAN PLC | 1,248 | $223 | 0.0% | $146.39 | — | SHS | G0177J108 |
| — | SIBANYE STILLWATER | 31,113 | $223 | 0.0% | $7.17 | — | SPONSORED ADR | 825724206 |
| CIG | COMPANHIA ENERGETICA DE MINA | 69,849 | $223 | 0.0% | $3.66 | — | SP ADR N-V PFD | 204409601 |
| PSMT | PRICESMART INC | 2,901 | $222 | 0.0% | $55.36 | 0.0% | COM | 741511109 |
| IWP | ISHARES TR | 1,534 | $222 | 0.0% | $142.44 | — | RUS MD CP GR ETF | 464287481 |
| — | SPX CORP | 4,836 | $221 | 0.0% | $45.70 | — | COM | 784635104 |
| — | HEALTHCARE TR AMER INC | 7,633 | $220 | 0.0% | $28.37 | — | CL A NEW | 42225P501 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,235 | $220 | 0.0% | $51.95 | — | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR SERIES TRUST | 6,262 | $220 | 0.0% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| SUSC | ISHARES TR | 8,434 | $220 | 0.0% | $25.02 | — | ESG USD CORPT | 46435G193 |
| PVH | PVH CORP | 2,250 | $220 | 0.0% | $111.35 | -25.7% | COM | 693656100 |
| USPH | U S PHYSICAL THERAPY INC | 1,819 | $217 | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| EFG | ISHARES TR | 2,565 | $216 | 0.0% | $79.14 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 776 | $215 | 0.0% | $277.06 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 2,330 | $214 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER LP | 17,697 | $214 | 0.0% | $14.64 | — | COM UT LTD PTN | 29273V100 |
| PHG | KONINKLIJKE PHILIPS N V | 4,831 | $214 | 0.0% | $44.30 | — | NY REG SH NEW | 500472303 |
| BBY | BEST BUY INC | 2,802 | $213 | 0.0% | $53.82 | +0.7% | COM | 086516101 |
| PII | POLARIS INC | 2,048 | $212 | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| KSS | KOHLS CORP | 3,702 | $210 | 0.0% | $60.32 | -18.7% | COM | 500255104 |
| — | LINDE PLC | 1,036 | $210 | 0.0% | $202.70 | — | SHS | G5494J103 |
| BIDU | BAIDU INC | 1,701 | $207 | 0.0% | $121.69 | — | SPON ADR REP A | 056752108 |
| IWO | ISHARES TR | 1,022 | $206 | 0.0% | $199.61 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 1,766 | $205 | 0.0% | $116.08 | — | VALUE ETF | 922908744 |
| VEEV | VEEVA SYS INC | 1,452 | $205 | 0.0% | $160.40 | 0.0% | CL A COM | 922475108 |
| RDY | DR REDDYS LABS LTD | 5,036 | $203 | 0.0% | $40.31 | — | ADR | 256135203 |
| — | CENTURYLINK INC | 12,710 | $189 | 0.0% | $12.02 | — | COM | 156700106 |
| — | INVESCO QUALITY MUNI INC TRS | 12,693 | $159 | 0.0% | $11.85 | — | COM | 46133G107 |
| — | COHEN & STEERS QUALITY RLTY | 10,938 | $158 | 0.0% | $12.14 | — | COM | 19247L106 |
| — | UBS AG LONDON BRH | 10,090 | $142 | 0.0% | $13.88 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,170 | $133 | 0.0% | $16.05 | — | COM | 486606106 |
| BBBY | OVERSTOCK COM INC DEL | 12,071 | $120 | 0.0% | $19.90 | -8.6% | COM | 690370101 |
| — | NEW YORK MTG TR INC | 18,349 | $113 | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| — | TCW STRATEGIC INCOME FUND IN | 19,189 | $111 | 0.0% | $5.40 | — | COM | 872340104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,716 | $100 | 0.0% | $2.79 | +5.9% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,550 | $78 | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |
| — | AEGON N V | 15,092 | $70 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | TURQUOISE HILL RES LTD | 17,242 | $8 | 0.0% | $0.52 | — | COM | 900435108 |