CIK: 0001761755 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $1,232,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,271,436 | $66,736 | 5.4% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,808,499 | $56,696 | 4.6% | $29.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 1,182,229 | $49,546 | 4.0% | $35.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1,572,417 | $48,492 | 3.9% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SERIES TRUST | 1,377,140 | $48,076 | 3.9% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 734,527 | $27,610 | 2.2% | $35.60 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SERIES TRUST | 492,774 | $26,993 | 2.2% | $50.50 | — | S&P 400 MDCP VAL | 78464A839 |
| SHYG | ISHARES TR | 570,174 | $26,473 | 2.1% | $46.35 | — | 0-5YR HI YL CP | 46434V407 |
| MDYG | SPDR SERIES TRUST | 455,037 | $25,979 | 2.1% | $52.04 | — | S&P 400 MDCP GRW | 78464A821 |
| USRT | ISHARES TR | 430,479 | $23,499 | 1.9% | $51.59 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 143,336 | $22,605 | 1.8% | $103.76 | +34.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 240,891 | $21,910 | 1.8% | $59.44 | +13.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 97,679 | $20,048 | 1.6% | $152.88 | +25.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 58,459 | $17,167 | 1.4% | $42.40 | +46.3% | COM | 037833100 |
| V | VISA INC | 90,702 | $17,043 | 1.4% | $137.11 | +25.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 53,519 | $15,980 | 1.3% | $201.16 | +35.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 129,720 | $15,631 | 1.3% | $87.12 | +2.9% | COM | 166764100 |
| SPSM | SPDR SERIES TRUST | 455,908 | $14,876 | 1.2% | $30.41 | — | PORTFOLIO SM ETF | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS INC | 150,182 | $14,072 | 1.1% | $85.02 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 9,937 | $13,286 | 1.1% | $54.61 | +17.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 39,204 | $12,930 | 1.0% | $249.74 | +17.8% | COM | 00724F101 |
| SLYV | SPDR SERIES TRUST | 194,560 | $12,784 | 1.0% | $61.47 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 188,919 | $12,190 | 1.0% | $59.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 37,764 | $12,156 | 1.0% | $298.13 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,867 | $11,877 | 1.0% | $55.15 | +16.1% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 89,640 | $11,863 | 1.0% | $89.96 | +31.3% | CL A | 98978V103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 205,277 | $10,351 | 0.8% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 48,962 | $10,309 | 0.8% | $147.98 | +20.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 97,678 | $9,897 | 0.8% | $70.52 | +23.1% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 4,753 | $9,761 | 0.8% | $1811.45 | +6.6% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,478 | $9,288 | 0.8% | $125.81 | +15.3% | COM | 053015103 |
| T | AT&T INC | 227,413 | $8,887 | 0.7% | $14.39 | +31.1% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,884 | $8,118 | 0.7% | $86.22 | — | INT-TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 51,441 | $8,025 | 0.7% | $105.33 | +38.5% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,048 | $7,909 | 0.6% | $23.55 | +21.5% | COM | 67103H107 |
| BIL | SPDR SERIES TRUST | 84,857 | $7,758 | 0.6% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| WFC | WELLS FARGO CO NEW | 136,429 | $7,340 | 0.6% | $41.37 | +8.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 80,658 | $7,091 | 0.6% | $56.25 | +32.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 77,762 | $6,756 | 0.5% | $76.06 | -1.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 58,607 | $6,340 | 0.5% | $90.92 | +14.4% | COM | 70450Y103 |
| IT | GARTNER INC | 40,565 | $6,252 | 0.5% | $144.14 | +5.9% | COM | 366651107 |
| JPM | JPMORGAN CHASE & CO | 42,811 | $5,968 | 0.5% | $88.34 | +23.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 40,859 | $5,959 | 0.5% | $111.35 | +2.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 68,269 | $5,809 | 0.5% | $56.78 | +5.7% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,164 | $5,627 | 0.5% | $244.37 | +2.0% | COM | 016255101 |
| GOVT | ISHARES TR | 214,759 | $5,570 | 0.5% | $25.16 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK TAX MUNICPAL BD TR | 224,152 | $5,456 | 0.4% | $22.92 | — | SHS | 09248X100 |
| — | ROYAL DUTCH SHELL PLC | 90,268 | $5,413 | 0.4% | $64.16 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 88,157 | $5,412 | 0.4% | $38.79 | +10.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,112 | $5,377 | 0.4% | $94.38 | +5.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 35,786 | $5,176 | 0.4% | $112.49 | +20.6% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 17,772 | $5,016 | 0.4% | $52.68 | 0.0% | COM | 81762P102 |
| MSCI | MSCI INC | 18,842 | $4,866 | 0.4% | $217.79 | +5.3% | COM | 55354G100 |
| MINT | PIMCO ETF TR | 46,826 | $4,757 | 0.4% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 12,559 | $4,717 | 0.4% | $360.61 | -7.2% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 28,897 | $4,699 | 0.4% | $149.54 | +3.6% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 30,276 | $4,533 | 0.4% | $130.18 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 24,274 | $4,389 | 0.4% | $135.42 | +10.3% | COM | 907818108 |
| KO | COCA COLA CO | 76,150 | $4,215 | 0.3% | $38.74 | +14.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 86,763 | $4,161 | 0.3% | $38.59 | -0.1% | COM | 17275R102 |
| PSK | SPDR SERIES TRUST | 94,108 | $4,141 | 0.3% | $42.38 | — | WELLS FG PFD ETF | 78464A292 |
| CVS | CVS HEALTH CORP | 55,029 | $4,089 | 0.3% | $51.88 | +11.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 14,566 | $3,963 | 0.3% | $210.80 | +7.4% | COM | 075887109 |
| CI | CIGNA CORP NEW | 18,722 | $3,828 | 0.3% | $183.38 | -8.6% | COM | 125523100 |
| SPMB | SPDR SERIES TRUST | 146,546 | $3,826 | 0.3% | $25.74 | — | PORTFLI MORTGAGE | 78464A383 |
| DLTR | DOLLAR TREE INC | 40,644 | $3,822 | 0.3% | $91.25 | +15.0% | COM | 256746108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,744 | $3,767 | 0.3% | $197.51 | +18.5% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 6,367 | $3,717 | 0.3% | $131.00 | +37.9% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,241 | $3,651 | 0.3% | $242.22 | +23.2% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 33,266 | $3,601 | 0.3% | $20.53 | +17.3% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 57,856 | $3,532 | 0.3% | $46.06 | +18.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 40,016 | $3,531 | 0.3% | $50.50 | +44.3% | COM | 747525103 |
| LOW | LOWES COS INC | 28,689 | $3,434 | 0.3% | $87.03 | +17.6% | COM | 548661107 |
| GM | GENERAL MTRS CO | 91,778 | $3,360 | 0.3% | $32.38 | +6.1% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,199 | $3,360 | 0.3% | $92.10 | +19.5% | COM | 11133T103 |
| PFE | PFIZER INC | 84,478 | $3,310 | 0.3% | $29.75 | -10.2% | COM | 717081103 |
| USB | US BANCORP DEL | 55,254 | $3,277 | 0.3% | $38.70 | +14.6% | COM NEW | 902973304 |
| JNK | SPDR SERIES TRUST | 29,591 | $3,242 | 0.3% | $108.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSX | PHILLIPS 66 | 28,841 | $3,214 | 0.3% | $72.25 | +20.9% | COM | 718546104 |
| ANGL | VANECK VECTORS ETF TRUST | 107,324 | $3,203 | 0.3% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,132 | $3,200 | 0.3% | $207.21 | +4.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 14,314 | $3,126 | 0.3% | $152.46 | +27.9% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 85,798 | $3,108 | 0.3% | $33.65 | — | PORTFOLIO MD ETF | 78464A847 |
| IVV | ISHARES TR | 9,544 | $3,085 | 0.3% | $279.59 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 11,827 | $2,851 | 0.2% | $155.69 | +17.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 14,328 | $2,832 | 0.2% | $154.82 | +11.1% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 74,809 | $2,829 | 0.2% | $33.13 | — | PORTFOLIO LR ETF | 78464A854 |
| SPGI | S&P GLOBAL INC | 10,255 | $2,800 | 0.2% | $174.27 | +41.7% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 21,252 | $2,654 | 0.2% | $80.99 | +29.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 15,608 | $2,648 | 0.2% | $63.01 | +16.3% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 16,002 | $2,632 | 0.2% | $155.47 | +6.8% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 29,171 | $2,583 | 0.2% | $62.87 | +2.8% | COM | 00287Y109 |
| GWX | SPDR INDEX SHS FDS | 78,062 | $2,487 | 0.2% | $30.43 | — | S&P INTL SMLCP | 78463X871 |
| NVO | NOVO-NORDISK A S | 42,628 | $2,468 | 0.2% | $52.73 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 25,504 | $2,352 | 0.2% | $60.03 | +24.7% | COM | 92939U106 |
| MKL | MARKEL CORP | 1,985 | $2,269 | 0.2% | $1072.34 | +6.2% | COM | 570535104 |
| PAYC | PAYCOM SOFTWARE INC | 8,512 | $2,253 | 0.2% | $164.30 | +41.2% | COM | 70432V102 |
| O | REALTY INCOME CORP | 30,107 | $2,217 | 0.2% | $43.63 | +26.0% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 24,199 | $2,169 | 0.2% | $69.28 | +15.5% | COM | 760759100 |
| GHYG | ISHARES INC | 43,127 | $2,149 | 0.2% | $48.73 | — | US INTL HGH YLD | 464286178 |
| OKE | ONEOK INC NEW | 27,526 | $2,084 | 0.2% | $41.11 | +16.0% | COM | 682680103 |
| SDY | SPDR SERIES TRUST | 19,357 | $2,083 | 0.2% | $107.61 | — | S&P DIVID ETF | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 21,809 | $2,076 | 0.2% | $71.81 | +18.5% | COM | 363576109 |
| VFC | V F CORP | 20,742 | $2,068 | 0.2% | $80.16 | +11.8% | COM | 918204108 |
| MIDD | MIDDLEBY CORP | 18,739 | $2,052 | 0.2% | $115.31 | -0.5% | COM | 596278101 |
| TIP | ISHARES TR | 17,505 | $2,041 | 0.2% | $111.91 | — | TIPS BD ETF | 464287176 |
| CBSH | COMMERCE BANCSHARES INC | 29,930 | $2,034 | 0.2% | $42.30 | +7.6% | COM | 200525103 |
| APD | AIR PRODS & CHEMS INC | 8,532 | $2,003 | 0.2% | $141.11 | +37.6% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 38,767 | $1,970 | 0.2% | $39.77 | +23.3% | COM | 524660107 |
| NEAR | ISHARES US ETF TR | 38,962 | $1,957 | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES TR | 22,130 | $1,946 | 0.2% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| WSO | WATSCO INC | 10,778 | $1,940 | 0.2% | $158.52 | +11.0% | COM | 942622200 |
| XEL | XCEL ENERGY INC | 30,037 | $1,907 | 0.2% | $42.37 | +22.0% | COM | 98389B100 |
| — | ANNALY CAP MGMT INC | 201,528 | $1,898 | 0.2% | $10.04 | — | COM | 035710409 |
| GLD | SPDR GOLD TRUST | 91,637 | $1,889 | 0.2% | $21.36 | — | GOLD SHS | 78463V107 |
| FMC | F M C CORP | 18,914 | $1,887 | 0.2% | $58.30 | +33.3% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,841 | $1,885 | 0.2% | $35.55 | +34.9% | COM | 34964C106 |
| BAC | BANK AMER CORP | 53,429 | $1,882 | 0.2% | $23.39 | +18.8% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,230 | $1,877 | 0.2% | $39.69 | +13.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 34,696 | $1,837 | 0.1% | $43.84 | +15.0% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,130 | $1,790 | 0.1% | $111.65 | +0.7% | ORD | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,170 | $1,775 | 0.1% | $212.76 | — | COM | 339041105 |
| MET | METLIFE INC | 34,425 | $1,754 | 0.1% | $34.65 | +13.5% | COM | 59156R108 |
| SPTM | SPDR SERIES TRUST | 43,635 | $1,739 | 0.1% | $34.82 | — | PORTFOLIO TL STK | 78464A805 |
| ULTA | ULTA BEAUTY INC | 6,723 | $1,701 | 0.1% | $306.82 | -20.4% | COM | 90384S303 |
| HUM | HUMANA INC | 4,634 | $1,698 | 0.1% | $286.07 | +5.0% | COM | 444859102 |
| PEP | PEPSICO INC | 12,024 | $1,644 | 0.1% | $95.89 | +17.6% | COM | 713448108 |
| INTU | INTUIT | 6,227 | $1,631 | 0.1% | $215.59 | +16.6% | COM | 461202103 |
| NVDA | NVIDIA CORP | 6,769 | $1,594 | 0.1% | $4.74 | +9.2% | COM | 67066G104 |
| IJH | ISHARES TR | 7,723 | $1,589 | 0.1% | $187.10 | — | CORE S&P MCP ETF | 464287507 |
| — | STORE CAP CORP | 42,474 | $1,583 | 0.1% | $34.03 | — | COM | 862121100 |
| EXPE | EXPEDIA GROUP INC | 14,566 | $1,576 | 0.1% | $118.87 | -2.6% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 9,236 | $1,564 | 0.1% | $132.01 | +5.1% | COM | 833034101 |
| TSN | TYSON FOODS INC | 17,120 | $1,559 | 0.1% | $50.97 | +40.9% | CL A | 902494103 |
| C | CITIGROUP INC | 19,329 | $1,545 | 0.1% | $49.34 | +20.1% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 11,178 | $1,537 | 0.1% | $93.06 | +16.9% | COM | 494368103 |
| WEX | WEX INC | 7,188 | $1,506 | 0.1% | $204.13 | -1.8% | COM | 96208T104 |
| DLR | DIGITAL RLTY TR INC | 12,458 | $1,492 | 0.1% | $89.47 | +11.2% | COM | 253868103 |
| AES | AES CORP | 73,600 | $1,466 | 0.1% | $12.20 | +17.7% | COM | 00130H105 |
| RBC | RBC BEARINGS INC | 9,212 | $1,459 | 0.1% | $148.73 | +8.7% | COM | 75524B104 |
| FOXF | FOX FACTORY HLDG CORP | 20,947 | $1,457 | 0.1% | $65.54 | -1.5% | COM | 35138V102 |
| OPLN | KAR AUCTION SVCS INC | 66,431 | $1,446 | 0.1% | $23.35 | -2.4% | COM | 48238T109 |
| STE | STERIS PLC | 9,210 | $1,404 | 0.1% | $111.75 | +24.2% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 5,753 | $1,392 | 0.1% | $37.98 | +32.1% | COM | 65339F101 |
| ATHM | AUTOHOME INC | 17,378 | $1,391 | 0.1% | $81.34 | — | SP ADR RP CL A | 05278C107 |
| EFV | ISHARES TR | 27,719 | $1,384 | 0.1% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 7,246 | $1,375 | 0.1% | $153.74 | +11.1% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,192 | $1,365 | 0.1% | $47.32 | +26.2% | COM | 679580100 |
| GLW | CORNING INC | 46,785 | $1,361 | 0.1% | $26.43 | -7.5% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 11,492 | $1,344 | 0.1% | $84.18 | +10.3% | CL B | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 23,124 | $1,318 | 0.1% | $40.33 | +10.9% | COM | 957638109 |
| IAGG | ISHARES TR | 24,042 | $1,318 | 0.1% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,663 | $1,282 | 0.1% | $61.59 | -8.5% | CL A | 192446102 |
| WMT | WALMART INC | 10,751 | $1,277 | 0.1% | $31.16 | +16.7% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 6,665 | $1,276 | 0.1% | $181.30 | +1.2% | COM | 537008104 |
| AIG | AMERICAN INTL GROUP INC | 24,830 | $1,274 | 0.1% | $36.49 | +23.6% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 17,881 | $1,248 | 0.1% | $55.44 | -6.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 94,869 | $1,246 | 0.1% | $10.71 | -4.5% | CL B | 35671D857 |
| SKYW | SKYWEST INC | 19,176 | $1,239 | 0.1% | $51.76 | +17.7% | COM | 830879102 |
| DOCU | DOCUSIGN INC | 15,992 | $1,184 | 0.1% | $52.09 | +31.9% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 19,347 | $1,181 | 0.1% | $32.98 | +60.7% | COM | 038222105 |
| D | DOMINION ENERGY INC | 13,598 | $1,126 | 0.1% | $56.13 | +11.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 12,028 | $1,125 | 0.1% | $64.33 | +14.4% | COM | 91913Y100 |
| AGG | ISHARES TR | 9,792 | $1,100 | 0.1% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 11,601 | $1,099 | 0.1% | $91.85 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 17,388 | $1,095 | 0.1% | $58.94 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 3,723 | $1,095 | 0.1% | $207.43 | +30.9% | COM | 22160K105 |
| — | VARIAN MED SYS INC | 7,675 | $1,090 | 0.1% | $136.82 | — | COM | 92220P105 |
| — | BARRICK GOLD CORPORATION | 58,462 | $1,086 | 0.1% | $14.50 | — | COM | 067901108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,367 | $1,083 | 0.1% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| HON | HONEYWELL INTL INC | 6,113 | $1,083 | 0.1% | $119.69 | +20.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 581 | $1,073 | 0.1% | $89.29 | -0.9% | COM | 023135106 |
| MS | MORGAN STANLEY | 20,926 | $1,069 | 0.1% | $34.64 | +12.8% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 5,512 | $1,063 | 0.1% | $148.54 | +19.6% | COM | 278865100 |
| — | ASPEN TECHNOLOGY INC | 8,575 | $1,037 | 0.1% | $109.15 | — | COM | 045327103 |
| MPC | MARATHON PETE CORP | 16,521 | $994 | 0.1% | $52.78 | -2.1% | COM | 56585A102 |
| MUB | ISHARES TR | 8,561 | $976 | 0.1% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORP | 4,634 | $972 | 0.1% | $163.68 | +18.6% | COM | 863667101 |
| MTUM | ISHARES TR | 7,711 | $968 | 0.1% | $107.85 | — | USA MOMENTUM FCT | 46432F396 |
| SCHH | SCHWAB STRATEGIC TR | 21,029 | $967 | 0.1% | $45.59 | — | US REIT ETF | 808524847 |
| CPRT | COPART INC | 10,570 | $961 | 0.1% | $12.93 | +65.1% | COM | 217204106 |
| MKTX | MARKETAXESS HLDGS INC | 2,531 | $959 | 0.1% | $266.17 | +29.2% | COM | 57060D108 |
| BL | BLACKLINE INC | 18,474 | $952 | 0.1% | $48.38 | +3.2% | COM | 09239B109 |
| JKHY | HENRY JACK & ASSOC INC | 6,416 | $934 | 0.1% | $128.92 | +5.2% | COM | 426281101 |
| AAON | AAON INC | 18,815 | $929 | 0.1% | $27.28 | +14.9% | COM PAR $0.004 | 000360206 |
| MDT | MEDTRONIC PLC | 8,172 | $927 | 0.1% | $79.94 | +15.8% | SHS | G5960L103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,079 | $920 | 0.1% | $74.88 | -15.4% | COM | 681116109 |
| CWI | SPDR INDEX SHS FDS | 35,664 | $919 | 0.1% | $25.45 | — | MSCI ACWI EXUS | 78463X848 |
| DIOD | DIODES INC | 16,236 | $915 | 0.1% | $38.99 | +18.7% | COM | 254543101 |
| IWM | ISHARES TR | 5,395 | $894 | 0.1% | $152.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK CAPITAL INVESTMENT | 177,662 | $882 | 0.1% | $5.01 | — | COM | 092533108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $872 | 0.1% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| BAX | BAXTER INTL INC | 10,420 | $871 | 0.1% | $61.11 | +20.1% | COM | 071813109 |
| CSX | CSX CORP | 11,997 | $868 | 0.1% | $20.98 | +3.8% | COM | 126408103 |
| POOL | POOL CORPORATION | 4,083 | $867 | 0.1% | $145.06 | +32.9% | COM | 73278L105 |
| MORN | MORNINGSTAR INC | 5,710 | $864 | 0.1% | $134.26 | +14.4% | COM | 617700109 |
| TXN | TEXAS INSTRS INC | 6,692 | $858 | 0.1% | $82.85 | +25.2% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,058 | $854 | 0.1% | $66.51 | +27.5% | COM | 83088M102 |
| INTC | INTEL CORP | 14,029 | $840 | 0.1% | $40.81 | +20.7% | COM | 458140100 |
| — | AVALARA INC | 11,303 | $829 | 0.1% | $63.67 | — | COM | 05338G106 |
| SHY | ISHARES TR | 9,675 | $818 | 0.1% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | PACIFIC PREMIER BANCORP | 24,970 | $814 | 0.1% | $26.51 | — | COM | 69478X105 |
| SJNK | SPDR SERIES TRUST | 30,024 | $809 | 0.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| ENB | ENBRIDGE INC | 20,186 | $803 | 0.1% | $21.28 | +16.7% | COM | 29250N105 |
| AGNC | AGNC INVT CORP | 45,223 | $800 | 0.1% | $17.71 | — | COM | 00123Q104 |
| SNPS | SYNOPSYS INC | 5,710 | $795 | 0.1% | $90.69 | +51.3% | COM | 871607107 |
| RMD | RESMED INC | 5,069 | $785 | 0.1% | $101.46 | +34.8% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 10,256 | $782 | 0.1% | $56.90 | +10.4% | COM | 291011104 |
| CHEF | CHEFS WHSE INC | 20,523 | $782 | 0.1% | $35.25 | +3.2% | COM | 163086101 |
| WMB | WILLIAMS COS INC DEL | 32,610 | $773 | 0.1% | $17.29 | -5.9% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 11,867 | $767 | 0.1% | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC | 2,968 | $764 | 0.1% | $197.87 | — | COM | 03662Q105 |
| GNRC | GENERAC HLDGS INC | 7,574 | $762 | 0.1% | $53.28 | +74.7% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 6,219 | $760 | 0.1% | $91.05 | +29.9% | COM | 780287108 |
| CRL | CHARLES RIV LABS INTL INC | 4,964 | $759 | 0.1% | $127.32 | +8.8% | COM | 159864107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,503 | $751 | 0.1% | $82.33 | — | SHS | 337345102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,106 | $750 | 0.1% | $12.28 | -7.9% | COM CL A | 45841N107 |
| USFD | US FOODS HLDG CORP | 17,835 | $747 | 0.1% | $38.60 | +4.0% | COM | 912008109 |
| HQY | HEALTHEQUITY INC | 10,070 | $746 | 0.1% | $80.61 | -22.6% | COM | 42226A107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,183 | $745 | 0.1% | $119.34 | +27.7% | COM | 609839105 |
| TDC | TERADATA CORP DEL | 27,542 | $737 | 0.1% | $38.49 | -27.8% | COM | 88076W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,106 | $729 | 0.1% | $299.53 | +12.2% | COM | 879360105 |
| HEI/A | HEICO CORP NEW | 8,060 | $721 | 0.1% | $82.84 | +14.0% | CL A | 422806208 |
| RVTY | PERKINELMER INC | 7,347 | $714 | 0.1% | $87.99 | 0.0% | COM | 714046109 |
| GO | GROCERY OUTLET HLDG CORP | 21,912 | $711 | 0.1% | $37.39 | -13.9% | COM | 39874R101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,112 | $710 | 0.1% | $40.10 | — | FTSE DEV MKT ETF | 921943858 |
| FTI | TECHNIPFMC PLC | 33,099 | $710 | 0.1% | $17.24 | -13.8% | COM | G87110105 |
| CTAS | CINTAS CORP | 2,633 | $709 | 0.1% | $43.28 | +43.0% | COM | 172908105 |
| GLPG | GALAPAGOS NV | 3,415 | $707 | 0.1% | $106.42 | — | SPON ADR | 36315X101 |
| LW | LAMB WESTON HLDGS INC | 8,176 | $702 | 0.1% | $66.77 | +9.5% | COM | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,838 | $701 | 0.1% | $63.25 | +61.8% | COM | 49338L103 |
| IBB | ISHARES TR | 5,802 | $699 | 0.1% | $109.83 | — | NASDAQ BIOTECH | 464287556 |
| SUI | SUN CMNTYS INC | 4,636 | $696 | 0.1% | $154.74 | — | COM | 866674104 |
| G | GENPACT LIMITED | 16,315 | $688 | 0.1% | $27.78 | +33.6% | SHS | G3922B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 864 | $685 | 0.1% | $611.99 | +18.0% | COM | 592688105 |
| HAL | HALLIBURTON CO | 28,001 | $684 | 0.1% | $26.14 | -28.1% | COM | 406216101 |
| FDS | FACTSET RESH SYS INC | 2,544 | $682 | 0.1% | $224.34 | +7.9% | COM | 303075105 |
| — | COOPER COS INC | 2,101 | $675 | 0.1% | $284.97 | — | COM NEW | 216648402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,381 | $656 | 0.1% | $71.82 | -4.4% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 2,205 | $654 | 0.1% | $236.99 | +17.1% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,546 | $651 | 0.1% | $91.54 | +15.5% | COM | 33616C100 |
| ASML | ASML HOLDING N V | 2,198 | $651 | 0.1% | $196.93 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 3,055 | $649 | 0.1% | $176.46 | — | UNIT SER 1 | 46090E103 |
| FIVE | FIVE BELOW INC | 5,079 | $649 | 0.1% | $114.07 | +9.8% | COM | 33829M101 |
| NICE | NICE LTD | 4,148 | $644 | 0.1% | $115.45 | — | SPONSORED ADR | 653656108 |
| IEX | IDEX CORP | 3,730 | $641 | 0.1% | $132.66 | +13.3% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 4,885 | $639 | 0.1% | $86.82 | +30.7% | COM | 053611109 |
| — | CERNER CORP | 8,708 | $639 | 0.1% | $57.96 | — | COM | 156782104 |
| IWF | ISHARES TR | 3,623 | $637 | 0.1% | $162.66 | — | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 2,400 | $635 | 0.1% | $222.37 | — | U.S. MED DVC ETF | 464288810 |
| ALLE | ALLEGION PUB LTD CO | 5,097 | $635 | 0.1% | $79.61 | +33.9% | ORD SHS | G0176J109 |
| — | JP MORGAN EXCHANGE TRADED FD | 25,650 | $629 | 0.1% | $25.11 | — | BETBULD JAPAN | 46641Q712 |
| ICLR | ICON PLC | 3,645 | $628 | 0.1% | $140.07 | +10.1% | SHS | G4705A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,004 | $623 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 8,807 | $620 | 0.1% | $59.22 | +11.5% | COM | 171340102 |
| LII | LENNOX INTL INC | 2,521 | $615 | 0.0% | $207.00 | +11.1% | COM | 526107107 |
| XLV | SELECT SECTOR SPDR TR | 6,034 | $615 | 0.0% | $90.88 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 10,180 | $593 | 0.0% | $56.75 | — | S&P REGL BKG | 78464A698 |
| QUAL | ISHARES TR | 5,864 | $593 | 0.0% | $88.87 | — | USA QUALITY FCTR | 46432F339 |
| NTR | NUTRIEN LTD | 12,250 | $586 | 0.0% | $41.03 | -4.4% | COM | 67077M108 |
| MMM | 3M CO | 3,307 | $583 | 0.0% | $126.34 | -11.5% | COM | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,948 | $566 | 0.0% | $62.96 | +0.9% | CL A | 099502106 |
| XLB | SELECT SECTOR SPDR TR | 9,217 | $566 | 0.0% | $56.03 | — | SBI MATERIALS | 81369Y100 |
| ESS | ESSEX PPTY TR INC | 1,879 | $565 | 0.0% | $199.28 | +27.3% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 2,461 | $565 | 0.0% | $131.95 | +39.3% | COM | 03027X100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,310 | $564 | 0.0% | $48.25 | +8.8% | COM | 754730109 |
| ARCC | ARES CAP CORP | 30,153 | $562 | 0.0% | $9.53 | +8.1% | COM | 04010L103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 14,188 | $560 | 0.0% | $37.95 | — | S&P ULTRA DIVIDE | 46138G656 |
| FOXA | FOX CORP | 14,885 | $552 | 0.0% | $32.98 | -4.2% | CL A COM | 35137L105 |
| XYL | XYLEM INC | 6,914 | $546 | 0.0% | $65.81 | +10.0% | COM | 98419M100 |
| EWT | ISHARES INC | 13,253 | $545 | 0.0% | $40.43 | — | MSCI TAIWAN ETF | 46434G772 |
| FAST | FASTENAL CO | 14,685 | $543 | 0.0% | $11.97 | +27.8% | COM | 311900104 |
| IGF | ISHARES TR | 11,215 | $537 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| UNM | UNUM GROUP | 18,213 | $531 | 0.0% | $34.93 | -16.7% | COM | 91529Y106 |
| DEO | DIAGEO P L C | 3,144 | $530 | 0.0% | $157.56 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES GOLD TRUST | 36,538 | $529 | 0.0% | $12.45 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 5,748 | $524 | 0.0% | $66.54 | +7.9% | COM NEW | 26441C204 |
| PZA | INVESCO EXCHNG TRADED FD TR | 19,508 | $517 | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,181 | $513 | 0.0% | $112.60 | +8.1% | COM | 874054109 |
| SAP | SAP SE | 3,780 | $507 | 0.0% | $121.30 | — | SPON ADR | 803054204 |
| — | COSAN LTD | 21,713 | $496 | 0.0% | $11.52 | — | SHS A | G25343107 |
| QLYS | QUALYS INC | 5,937 | $495 | 0.0% | $78.32 | +5.9% | COM | 74758T303 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,567 | $492 | 0.0% | $15.86 | — | COM NEW | 64828T201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,304 | $492 | 0.0% | $142.25 | -4.3% | SHS USD | G50871105 |
| CAT | CATERPILLAR INC DEL | 3,321 | $491 | 0.0% | $112.30 | +9.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 3,844 | $483 | 0.0% | $114.62 | — | SBI CONS DISCR | 81369Y407 |
| ARGX | ARGENX SE | 2,997 | $481 | 0.0% | $115.77 | — | SPONSORED ADR | 04016X101 |
| CASY | CASEYS GEN STORES INC | 3,018 | $480 | 0.0% | $125.37 | +26.8% | COM | 147528103 |
| VB | VANGUARD INDEX FDS | 2,899 | $480 | 0.0% | $151.62 | — | SMALL CP ETF | 922908751 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,325 | $479 | 0.0% | $5.70 | +4.3% | COM | 70806A106 |
| XLI | SELECT SECTOR SPDR TR | 5,870 | $478 | 0.0% | $75.23 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,009 | $472 | 0.0% | $67.08 | — | COM | 931427108 |
| — | HD SUPPLY HLDGS INC | 11,767 | $472 | 0.0% | $39.33 | — | COM | 40416M105 |
| HUN | HUNTSMAN CORP | 19,249 | $465 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| IEF | ISHARES TR | 4,040 | $445 | 0.0% | $110.26 | — | BARCLAYS 7 10 YR | 464287440 |
| — | IAA INC | 9,418 | $443 | 0.0% | $47.09 | — | COM | 449253103 |
| FISV | FISERV INC | 3,813 | $441 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| WPC | W P CAREY INC | 5,460 | $438 | 0.0% | $74.96 | — | COM | 92936U109 |
| — | THOMSON REUTERS CORP | 6,115 | $438 | 0.0% | $67.28 | — | COM NEW | 884903709 |
| EXR | EXTRA SPACE STORAGE INC | 4,126 | $436 | 0.0% | $69.59 | +24.0% | COM | 30225T102 |
| VTI | VANGUARD INDEX FDS | 2,656 | $434 | 0.0% | $142.35 | — | TOTAL STK MKT | 922908769 |
| BXMT | BLACKSTONE MTG TR INC | 11,642 | $433 | 0.0% | $34.62 | — | COM CL A | 09257W100 |
| — | VIVINT SOLAR INC | 59,499 | $432 | 0.0% | $4.71 | — | COM | 92854Q106 |
| MELI | MERCADOLIBRE INC | 753 | $431 | 0.0% | $333.12 | +66.1% | COM | 58733R102 |
| — | QURATE RETAIL INC | 51,154 | $431 | 0.0% | $19.01 | — | COM SER A | 74915M100 |
| — | WNS HOLDINGS LTD | 6,439 | $426 | 0.0% | $51.74 | — | SPON ADR | 92932M101 |
| ETSY | ETSY INC | 9,494 | $421 | 0.0% | $50.34 | -5.4% | COM | 29786A106 |
| — | SEAGATE TECHNOLOGY PLC | 6,871 | $409 | 0.0% | $45.19 | — | SHS | G7945M107 |
| OPRT | OPORTUN FINL CORP | 17,189 | $408 | 0.0% | $16.55 | +11.4% | COM | 68376D104 |
| — | MFS HIGH INCOME MUN TR | 75,703 | $407 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| GBCI | GLACIER BANCORP INC NEW | 8,749 | $402 | 0.0% | $33.58 | +5.7% | COM | 37637Q105 |
| LTC | LTC PPTYS INC | 8,843 | $397 | 0.0% | $47.03 | — | COM | 502175102 |
| AZN | ASTRAZENECA PLC | 7,930 | $396 | 0.0% | $38.03 | — | SPONSORED ADR | 046353108 |
| GFI | GOLD FIELDS LTD NEW | 59,856 | $395 | 0.0% | $3.76 | — | SPONSORED ADR | 38059T106 |
| CMCSA | COMCAST CORP NEW | 8,790 | $395 | 0.0% | $31.06 | +21.9% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 6,369 | $392 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| BA | BOEING CO | 1,191 | $387 | 0.0% | $346.49 | +1.3% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 3,451 | $387 | 0.0% | $74.71 | +22.4% | COM | 695156109 |
| XLE | SELECT SECTOR SPDR TR | 6,411 | $385 | 0.0% | $64.15 | — | ENERGY | 81369Y506 |
| FAF | FIRST AMERN FINL CORP | 6,554 | $383 | 0.0% | $36.69 | +35.0% | COM | 31847R102 |
| WU | WESTERN UN CO | 14,189 | $380 | 0.0% | $23.82 | — | COM | 959802109 |
| — | ANGLOGOLD ASHANTI LTD | 16,896 | $378 | 0.0% | $13.91 | — | SPONSORED ADR | 035128206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,903 | $371 | 0.0% | $17.84 | — | SPONSORED ADS A | 98980A105 |
| MO | ALTRIA GROUP INC | 7,415 | $370 | 0.0% | $31.07 | -7.3% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,165 | $370 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| TSCO | TRACTOR SUPPLY CO | 3,923 | $366 | 0.0% | $18.72 | -8.0% | COM | 892356106 |
| IJR | ISHARES TR | 4,361 | $366 | 0.0% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 2,658 | $364 | 0.0% | $128.67 | — | SM CP VAL ETF | 922908611 |
| XPMQX | PIMCO MUN INCOME FD III | 28,677 | $360 | 0.0% | $11.90 | — | COM | 72201A103 |
| CB | CHUBB LIMITED | 2,283 | $356 | 0.0% | $118.54 | +16.8% | COM | H1467J104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,072 | $353 | 0.0% | $70.00 | — | FTSE PACIFIC ETF | 922042866 |
| PFG | PRINCIPAL FINL GROUP INC | 6,398 | $352 | 0.0% | $37.23 | +16.0% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 1,958 | $352 | 0.0% | $111.23 | +31.5% | COM | 452308109 |
| TAL | TAL EDUCATION GROUP | 7,285 | $350 | 0.0% | $32.76 | — | SPONSORED ADS | 874080104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,715 | $345 | 0.0% | $58.73 | — | CAP STRENGTH ETF | 33733E104 |
| — | GOL LINHAS AEREAS INTLG S A | 19,127 | $345 | 0.0% | $15.27 | — | SPON ADR PFD NEW | 38045R206 |
| EWZ | ISHARES INC | 7,245 | $344 | 0.0% | $44.54 | — | MSCI BRAZIL ETF | 464286400 |
| WRB | BERKLEY W R CORP | 4,964 | $343 | 0.0% | $24.83 | +8.7% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,606 | $341 | 0.0% | $163.20 | — | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 2,925 | $340 | 0.0% | $84.70 | +25.0% | COM | 778296103 |
| SPTS | SPDR SERIES TRUST | 11,114 | $333 | 0.0% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 10,735 | $330 | 0.0% | $26.66 | — | SBI INT-FINL | 81369Y605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,378 | $330 | 0.0% | $95.22 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 5,624 | $329 | 0.0% | $54.70 | -1.1% | COM NEW | 247361702 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 25,321 | $329 | 0.0% | $12.03 | — | COM | 09254G108 |
| — | FLY LEASING LTD | 16,739 | $328 | 0.0% | $21.95 | — | SPONSORED ADR | 34407D109 |
| IWD | ISHARES TR | 2,379 | $324 | 0.0% | $126.10 | — | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 3,982 | $322 | 0.0% | $62.33 | +0.3% | COM | 681919106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,200 | $321 | 0.0% | $51.89 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SIBANYE STILLWATER | 31,678 | $314 | 0.0% | $7.22 | — | SPONSORED ADR | 825724206 |
| AIZ | ASSURANT INC | 2,382 | $312 | 0.0% | $86.43 | +33.4% | COM | 04621X108 |
| — | FS KKR CAPITAL CORP | 50,898 | $312 | 0.0% | $6.37 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 27,868 | $311 | 0.0% | $10.31 | — | COM | 369604103 |
| CMI | CUMMINS INC | 1,732 | $310 | 0.0% | $125.35 | +20.5% | COM | 231021106 |
| — | UNILEVER PLC | 5,412 | $310 | 0.0% | $59.82 | — | SPON ADR NEW | 904767704 |
| — | CRH PLC | 7,647 | $309 | 0.0% | $40.41 | — | ADR | 12626K203 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,470 | $308 | 0.0% | $14.24 | — | PFD ETF | 46138E511 |
| BIV | VANGUARD BD INDEX FD INC | 3,508 | $306 | 0.0% | $86.93 | — | INTERMED TERM | 921937819 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,519 | $305 | 0.0% | $103.73 | — | SPON ADR | 647581107 |
| SNN | SMITH & NEPHEW PLC | 6,269 | $302 | 0.0% | $40.28 | — | SPDN ADR NEW | 83175M205 |
| NDAQ | NASDAQ INC | 2,816 | $302 | 0.0% | $25.68 | +21.5% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,133 | $297 | 0.0% | $91.46 | +29.7% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 5,892 | $297 | 0.0% | $50.20 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 3,231 | $296 | 0.0% | $72.36 | — | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,848 | $295 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| RWR | SPDR SERIES TRUST | 2,846 | $290 | 0.0% | $96.77 | — | DJ REIT ETF | 78464A607 |
| EXPD | EXPEDITORS INTL WASH INC | 3,710 | $290 | 0.0% | $68.11 | +2.1% | COM | 302130109 |
| — | BLACKROCK MUN INCOME TR | 20,307 | $288 | 0.0% | $12.66 | — | SH BEN INT | 09248F109 |
| USPH | U S PHYSICAL THERAPY INC | 2,484 | $283 | 0.0% | $128.68 | -3.2% | COM | 90337L108 |
| ITA | ISHARES TR | 1,273 | $283 | 0.0% | $216.89 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,856 | $282 | 0.0% | $53.94 | — | SPONSORED ADS | 874039100 |
| — | HANESBRANDS INC | 18,912 | $281 | 0.0% | $15.49 | — | COM | 410345102 |
| PSMT | PRICESMART INC | 3,941 | $280 | 0.0% | $58.13 | +13.3% | COM | 741511109 |
| IWP | ISHARES TR | 1,830 | $279 | 0.0% | $144.06 | — | RUS MD CP GR ETF | 464287481 |
| GSHD | GOOSEHEAD INS INC | 6,519 | $277 | 0.0% | $44.26 | 0.0% | COM CL A | 38267D109 |
| JD | JD COM INC | 7,876 | $277 | 0.0% | $30.12 | — | SPON ADR CL A | 47215P106 |
| EEM | ISHARES TR | 5,998 | $269 | 0.0% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BK LTD | 17,702 | $267 | 0.0% | $13.31 | — | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,075 | $264 | 0.0% | $91.84 | +14.0% | COM | N6596X109 |
| RWT | REDWOOD TR INC | 15,844 | $262 | 0.0% | $16.32 | — | COM | 758075402 |
| EW | EDWARDS LIFESCIENCES CORP | 1,113 | $260 | 0.0% | $51.16 | +52.6% | COM | 28176E108 |
| HP | HELMERICH & PAYNE INC | 5,701 | $259 | 0.0% | $61.40 | -34.7% | COM | 423452101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,544 | $258 | 0.0% | $69.99 | — | COM SHS | 33735K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,133 | $254 | 0.0% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO MUNI INCOME OPP TRST | 32,105 | $253 | 0.0% | $7.69 | — | COM | 46132X101 |
| JLL | JONES LANG LASALLE INC | 1,465 | $253 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| ALL | ALLSTATE CORP | 2,233 | $251 | 0.0% | $79.75 | +18.1% | COM | 020002101 |
| — | XILINX INC | 2,546 | $250 | 0.0% | $110.47 | — | COM | 983919101 |
| XHE | SPDR SERIES TRUST | 2,890 | $248 | 0.0% | $81.22 | — | HLTH CR EQUIP | 78464A581 |
| KHC | KRAFT HEINZ CO | 7,683 | $247 | 0.0% | $36.63 | -38.2% | COM | 500754106 |
| PII | POLARIS INC | 2,406 | $245 | 0.0% | $88.26 | +10.0% | COM | 731068102 |
| XLC | SELECT SECTOR SPDR TR | 4,565 | $245 | 0.0% | $46.81 | — | COMMUNICATION | 81369Y852 |
| — | BRF SA | 27,918 | $243 | 0.0% | $8.73 | — | SPONSORED ADR | 10552T107 |
| SPIB | SPDR SERIES TRUST | 6,858 | $242 | 0.0% | $33.72 | — | PORTFOLIO INTRMD | 78464A375 |
| PHG | KONINKLIJKE PHILIPS N V | 4,884 | $238 | 0.0% | $44.35 | — | NY REG SH NEW | 500472303 |
| PB | PROSPERITY BANCSHARES INC | 3,296 | $237 | 0.0% | $52.78 | +9.6% | COM | 743606105 |
| GILD | GILEAD SCIENCES INC | 3,624 | $235 | 0.0% | $51.36 | -0.2% | COM | 375558103 |
| — | HEALTHCARE TR AMER INC | 7,633 | $231 | 0.0% | $28.37 | — | CL A NEW | 42225P501 |
| VNQ | VANGUARD INDEX FDS | 2,490 | $230 | 0.0% | $85.25 | — | REAL ESTATE ETF | 922908553 |
| — | LINDE PLC | 1,077 | $229 | 0.0% | $203.08 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $228 | 0.0% | $223.23 | +6.0% | COM | 91324P102 |
| — | EATON VANCE TAX MNGED BUY WR | 13,800 | $226 | 0.0% | $15.06 | — | COM | 27828X100 |
| ZION | ZIONS BANCORPORATION N A | 4,337 | $225 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,913 | $225 | 0.0% | $29.32 | — | SPONSORED ADR | 715684106 |
| SUSC | ISHARES TR | 8,427 | $223 | 0.0% | $25.02 | — | ESG USD CORPT | 46435G193 |
| LQD | ISHARES TR | 1,718 | $220 | 0.0% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 2,550 | $220 | 0.0% | $79.14 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $220 | 0.0% | $298.13 | — | Put | 78462F103 |
| IWO | ISHARES TR | 1,015 | $217 | 0.0% | $199.61 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 2,298 | $217 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,934 | $214 | 0.0% | $86.93 | — | COM CL A | 848574109 |
| WKC | WORLD FUEL SVCS CORP | 4,925 | $214 | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| VTV | VANGUARD INDEX FDS | 1,766 | $212 | 0.0% | $116.08 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 1,050 | $209 | 0.0% | $199.05 | — | SML CP GRW ETF | 922908595 |
| RDY | DR REDDYS LABS LTD | 5,133 | $209 | 0.0% | $40.32 | — | ADR | 256135203 |
| COP | CONOCOPHILLIPS | 3,142 | $204 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| NVEC | NVE CORP | 2,620 | $187 | 0.0% | $65.19 | 0.0% | COM NEW | 629445206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,220 | $182 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| DOX | AMDOCS LTD | 2,451 | $177 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| — | PRA HEALTH SCIENCES INC | 1,546 | $172 | 0.0% | $111.25 | — | COM | 69354M108 |
| STNE | STONECO LTD | 4,260 | $171 | 0.0% | $40.14 | — | COM CL A | G85158106 |
| — | COHEN & STEERS QUALITY RLTY | 10,938 | $163 | 0.0% | $12.14 | — | COM | 19247L106 |
| CNNE | CANNAE HLDGS INC | 4,265 | $159 | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| — | INVESCO QUALITY MUNI INC TRS | 12,693 | $159 | 0.0% | $11.85 | — | COM | 46133G107 |
| VEEV | VEEVA SYS INC | 1,109 | $156 | 0.0% | $160.40 | -8.4% | CL A COM | 922475108 |
| XPO | XPO LOGISTICS INC | 1,870 | $148 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,041 | $147 | 0.0% | $14.64 | — | COM | 67090X107 |
| CCB | COASTAL FINL CORP WA | 8,792 | $145 | 0.0% | $16.17 | 0.0% | COM NEW | 19046P209 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,170 | $142 | 0.0% | $16.05 | — | COM | 486606106 |
| VGT | VANGUARD WORLD FDS | 561 | $137 | 0.0% | $213.51 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 1,019 | $136 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,202 | $135 | 0.0% | $104.73 | 0.0% | COM | 477839104 |
| — | CATALENT INC | 2,372 | $134 | 0.0% | $56.49 | — | COM | 148806102 |
| PJT | PJT PARTNERS INC | 2,952 | $133 | 0.0% | $38.44 | 0.0% | COM CL A | 69343T107 |
| VOO | VANGUARD INDEX FDS | 416 | $123 | 0.0% | $268.79 | — | S&P 500 ETF SHS | 922908363 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,105 | $121 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| PH | PARKER HANNIFIN CORP | 583 | $120 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| SHOP | SHOPIFY INC | 289 | $114 | 0.0% | $34.24 | -1.2% | CL A | 82509L107 |
| ET | ENERGY TRANSFER LP | 8,753 | $113 | 0.0% | $14.64 | — | COM UT LTD PTN | 29273V100 |
| — | TCW STRATEGIC INCOME FUND IN | 19,189 | $111 | 0.0% | $5.40 | — | COM | 872340104 |
| LULU | LULULEMON ATHLETICA INC | 443 | $103 | 0.0% | $181.16 | +17.7% | COM | 550021109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,716 | $101 | 0.0% | $2.79 | +7.6% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,550 | $82 | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |
| NFLX | NETFLIX INC | 245 | $80 | 0.0% | $33.65 | -11.9% | COM | 64110L106 |
| BBBY | OVERSTOCK COM INC DEL | 11,071 | $78 | 0.0% | $19.90 | -55.2% | COM | 690370101 |
| PVH | PVH CORP | 729 | $77 | 0.0% | $111.35 | -15.1% | COM | 693656100 |
| — | AEGON N V | 15,092 | $68 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| AVGO | BROADCOM INC | 195 | $61 | 0.0% | $22.49 | +15.1% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TR | 1,331 | $56 | 0.0% | $39.80 | — | MSCI INDL INDX | 316092709 |
| TWLO | TWILIO INC | 567 | $55 | 0.0% | $129.67 | -21.2% | CL A | 90138F102 |
| QYLD | GLOBAL X FDS | 1,736 | $41 | 0.0% | $22.87 | — | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 766 | $35 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 519 | $33 | 0.0% | $52.44 | +3.5% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $28 | 0.0% | $298.13 | — | Call | 78462F103 |
| BBY | BEST BUY INC | 300 | $26 | 0.0% | $53.82 | +11.3% | COM | 086516101 |
| DHR | DANAHER CORPORATION | 159 | $24 | 0.0% | $114.95 | +7.0% | COM | 235851102 |
| TGT | TARGET CORP | 183 | $23 | 0.0% | $67.73 | +47.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 193 | $22 | 0.0% | $98.56 | +3.6% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 134 | $13 | 0.0% | $79.83 | +8.7% | COM | 14040H105 |
| — | TURQUOISE HILL RES LTD | 17,242 | $13 | 0.0% | $0.52 | — | COM | 900435108 |
| — | AQUA AMERICA INC | 250 | $12 | 0.0% | $42.44 | — | COM | 03836W103 |
| BX | BLACKSTONE GROUP INC | 195 | $11 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 334 | $10 | 0.0% | $40.79 | -27.3% | COM | 90353T100 |
| RHI | ROBERT HALF INTL INC | 144 | $9 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| WB | WEIBO CORP | 101 | $4 | 0.0% | $38.18 | — | SPONSORED ADR | 948596101 |
| URI | UNITED RENTALS INC | 24 | $4 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $2 | 0.0% | $85.84 | -19.8% | CL A | 98980L101 |
| COLD | AMERICOLD RLTY TR | 21 | $1 | 0.0% | $35.01 | — | COM | 03064D108 |