Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $1.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,208,858 | $67.39M | 5.4% | $30.51 | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 2,053,749 | $51.45M | 4.2% | $25.05 | $28.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 1,551,444 | $47.88M | 3.9% | $30.86 | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 1,160,818 | $46.18M | 3.7% | $39.78 | $35.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,490,232 | $41.47M | 3.4% | $27.83 | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 184,828 | $32.27M | 2.6% | $174.57 * | $115.57 | +35.3% | COM | 594918104 |
| META | FACEBOOK INC | 125,093 | $25.3M | 2.0% | $202.27 * | $161.98 | +20.0% | CL A | 30303M102 |
| SHYG | ISHARES TR | 602,384 | $24.91M | 2.0% | $41.36 | $46.08 | — | 0-5YR HI YL CP | 46434V407 |
| MDYV | SPDR SER TR | 621,200 | $24.1M | 1.9% | $38.79 | $48.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 813,032 | $24.02M | 1.9% | $29.55 | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 504,232 | $23.83M | 1.9% | $47.26 | $51.57 | — | S&P 400 MDCP GRW | 78464A821 |
| USRT | ISHARES TR | 552,832 | $22.66M | 1.8% | $40.98 | $49.24 | — | CRE U S REIT ETF | 464288521 |
| BIL | SPDR SER TR | 228,451 | $20.91M | 1.7% | $91.53 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| MRK | MERCK & CO. INC | 240,703 | $18.7M | 1.5% | $77.67 * | $59.44 | +9.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 52,179 | $17.94M | 1.4% | $343.84 | $272.69 | +25.4% | COM | 00724F101 |
| MA | MASTERCARD INC | 63,659 | $17.11M | 1.4% | $268.73 * | $214.96 | +33.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,730 | $16.81M | 1.4% | $1320.58 * | $57.40 | +17.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 331,978 | $16.68M | 1.3% | $50.26 | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 57,544 | $16.63M | 1.3% | $289.07 * | $42.40 | +67.6% | COM | 037833100 |
| V | VISA INC | 91,621 | $16.09M | 1.3% | $175.57 * | $137.54 | +31.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 177,288 | $15.93M | 1.3% | $89.85 * | $75.65 | -0.4% | COM | 002824100 |
| SPSM | SPDR SER TR | 633,805 | $14.99M | 1.2% | $23.65 | $28.51 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 178,675 | $13.56M | 1.1% | $75.92 | $83.57 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 9,877 | $13.01M | 1.1% | $1317.30 * | $56.39 | +19.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 98,392 | $12.55M | 1.0% | $127.52 | $93.11 | +34.6% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 137,259 | $12.28M | 1.0% | $89.44 * | $86.51 | -12.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 63,974 | $11.52M | 0.9% | $180.10 | $154.80 | +14.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 32,960 | $11.19M | 0.9% | $339.53 * | $57.22 | +9.3% | COM | 81762P102 |
| SLYV | SPDR SER TR | 236,688 | $10.52M | 0.9% | $44.44 | $58.44 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE COM INC | 66,139 | $10.34M | 0.8% | $156.37 * | $160.72 | +5.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 84,548 | $10.2M | 0.8% | $120.61 * | $96.82 | +13.8% | COM | 70450Y103 |
| SLYG | SPDR SER TR | 204,391 | $10.17M | 0.8% | $49.77 | $58.89 | — | S&P 600 SMCP GRW | 78464A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,278 | $9.587M | 0.8% | $140.41 | $129.07 | +10.0% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 51,520 | $8.913M | 0.7% | $173.00 * | $105.33 | +35.1% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,539 | $8.854M | 0.7% | $90.77 | $86.62 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 102,313 | $8.752M | 0.7% | $85.54 | $71.22 | +20.6% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 16,330 | $8.581M | 0.7% | $525.47 * | $372.06 | +10.3% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 50,527 | $7.494M | 0.6% | $148.32 * | $113.04 | +6.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 101,267 | $7.473M | 0.6% | $73.80 * | $59.25 | +19.8% | COM | 855244109 |
| T | AT&T INC | 247,412 | $7.397M | 0.6% | $29.90 * | $14.70 | +23.6% | COM | 00206R102 |
| MSCI | MSCI INC | 22,895 | $7.324M | 0.6% | $319.90 * | $226.52 | +17.9% | COM | 55354G100 |
| ADSK | AUTODESK INC | 39,020 | $6.824M | 0.6% | $174.88 * | $183.53 | 0.0% | COM | 052769106 |
| GOVT | ISHARES TR | 241,527 | $6.78M | 0.5% | $28.07 | $25.48 | — | US TREAS BD ETF | 46429B267 |
| SHV | ISHARES TR | 57,545 | $6.377M | 0.5% | $110.82 | $110.82 | — | SHORT TREAS BD | 464288679 |
| IT | GARTNER INC | 51,689 | $5.94M | 0.5% | $114.92 * | $142.60 | -3.9% | COM | 366651107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 243,875 | $5.578M | 0.5% | $22.87 | $22.92 | — | SHS | 09248X100 |
| PM | PHILIP MORRIS INTL INC | 75,809 | $5.555M | 0.4% | $73.28 * | $57.17 | +6.2% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 26,164 | $5.317M | 0.4% | $203.22 * | $243.24 | -1.6% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,668 | $5.095M | 0.4% | $56.82 * | $38.82 | +5.6% | COM | 92343V104 |
| IVV | ISHARES TR | 17,756 | $5.035M | 0.4% | $283.57 | $281.43 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,013 | $4.999M | 0.4% | $121.89 * | $94.46 | +4.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 47,194 | $4.979M | 0.4% | $105.50 * | $115.16 | +7.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 115,807 | $4.739M | 0.4% | $40.92 * | $38.11 | -3.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 16,708 | $4.725M | 0.4% | $282.80 | $298.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 49,260 | $4.593M | 0.4% | $93.24 * | $90.34 | +14.7% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 52,024 | $4.539M | 0.4% | $87.25 | $87.25 | — | 0-5 HIGH YIELD | 72201R783 |
| SPMB | SPDR SER TR | 168,000 | $4.5M | 0.4% | $26.79 | $25.87 | — | PORTFLI MORTGAGE | 78464A383 |
| HYG | ISHARES TR | 56,318 | $4.432M | 0.4% | $78.70 | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 93,784 | $4.276M | 0.3% | $45.59 | $39.92 | +12.7% | COM | 191216100 |
| PSK | SPDR SER TR | 100,790 | $4.192M | 0.3% | $41.59 | $42.33 | — | WELLS FG PFD ETF | 78464A292 |
| WFC | WELLS FARGO CO NEW | 151,578 | $4.182M | 0.3% | $27.59 * | $40.90 | -10.4% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 16,312 | $4.108M | 0.3% | $251.84 * | $212.31 | +6.0% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 2,816 | $4.079M | 0.3% | $1448.51 * | $1811.45 | -4.7% | COM | 09857L108 |
| PFE | PFIZER INC | 104,955 | $3.95M | 0.3% | $37.64 * | $28.98 | -10.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 47,708 | $3.609M | 0.3% | $75.65 * | $53.96 | +33.3% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 56,854 | $3.607M | 0.3% | $63.44 | $55.41 | — | ADR | 670100205 |
| JNK | SPDR SER TR | 36,377 | $3.527M | 0.3% | $96.96 | $106.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| GBIL | GOLDMAN SACHS ETF TR | 34,884 | $3.508M | 0.3% | $100.56 | $100.56 | — | ACCES TREASURY | 381430529 |
| SPMD | SPDR SER TR | 123,915 | $3.457M | 0.3% | $27.90 | $31.88 | — | PORTFOLIO S&P400 | 78464A847 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,272 | $3.445M | 0.3% | $225.58 | $198.45 | +13.2% | CL A | 989207105 |
| CI | CIGNA CORP NEW | 18,117 | $3.389M | 0.3% | $187.06 * | $183.38 | -3.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,956 | $3.283M | 0.3% | $329.75 * | $242.22 | +28.2% | COM | 883556102 |
| STE | STERIS PLC | 23,035 | $3.257M | 0.3% | $141.39 | $129.87 | +9.3% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 14,577 | $3.186M | 0.3% | $218.56 * | $153.14 | +24.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 53,085 | $3.169M | 0.3% | $59.70 * | $51.88 | +6.6% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 159,283 | $3.117M | 0.3% | $19.57 | $20.60 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 104,442 | $3.116M | 0.3% | $29.83 | $59.50 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 16,835 | $3.076M | 0.2% | $182.71 * | $157.35 | +9.2% | COM | 580135101 |
| AMGN | AMGEN INC | 13,232 | $3.056M | 0.2% | $230.96 * | $158.51 | +15.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 5,786 | $3.047M | 0.2% | $526.62 * | $131.00 | +30.7% | COM | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 12,570 | $3.038M | 0.2% | $241.69 * | $197.99 | +35.7% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 69,734 | $3.008M | 0.2% | $43.14 * | $45.51 | -7.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 25,628 | $2.994M | 0.2% | $116.83 * | $84.89 | +22.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 48,840 | $2.985M | 0.2% | $61.12 | $103.93 | — | COM | 913017109 |
| LOW | LOWES COS INC | 27,357 | $2.858M | 0.2% | $104.47 * | $87.03 | +12.9% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 18,176 | $2.807M | 0.2% | $154.43 * | $63.86 | +8.0% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 79,241 | $2.769M | 0.2% | $34.94 * | $38.25 | -2.7% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,427 | $2.762M | 0.2% | $113.07 * | $92.10 | +12.0% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,849 | $2.712M | 0.2% | $182.64 * | $207.47 | +2.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 32,442 | $2.687M | 0.2% | $82.82 * | $63.31 | +6.1% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 29,781 | $2.634M | 0.2% | $88.45 * | $62.82 | +26.5% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 26,084 | $2.62M | 0.2% | $100.44 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 9,017 | $2.579M | 0.2% | $286.02 * | $174.27 | +49.9% | COM | 78409V104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 38,387 | $2.535M | 0.2% | $66.04 * | $59.93 | -14.4% | COM | 681116109 |
| DOCU | DOCUSIGN INC | 24,286 | $2.515M | 0.2% | $103.56 * | $61.77 | +30.2% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 28,839 | $2.466M | 0.2% | $85.51 * | $20.53 | +9.8% | CL A | 032095101 |
| WDAY | WORKDAY INC | 16,025 | $2.35M | 0.2% | $146.65 * | $155.47 | +8.4% | CL A | 98138H101 |
| SCHO | SCHWAB STRATEGIC TR | 45,449 | $2.346M | 0.2% | $51.62 | $51.43 | — | SHT TM US TRES | 808524862 |
| UAL | UNITED AIRLS HLDGS INC | 87,987 | $2.342M | 0.2% | $26.62 * | $66.12 | 0.0% | COM | 910047109 |
| ORCL | ORACLE CORP | 44,423 | $2.301M | 0.2% | $51.80 * | $44.64 | +6.4% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 15,750 | $2.298M | 0.2% | $145.90 * | $92.44 | +12.2% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 29,683 | $2.29M | 0.2% | $77.15 * | $71.83 | +15.7% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 10,262 | $2.281M | 0.2% | $222.28 * | $150.54 | +30.9% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 36,073 | $2.243M | 0.2% | $62.18 * | $44.36 | +22.3% | COM | 98389B100 |
| CBSH | COMMERCE BANCSHARES INC | 37,638 | $2.191M | 0.2% | $58.21 * | $42.82 | +4.8% | COM | 200525103 |
| FISV | FISERV INC | 21,724 | $2.179M | 0.2% | $100.30 * | $110.96 | +0.1% | COM | 337738108 |
| WSO | WATSCO INC | 13,296 | $2.121M | 0.2% | $159.52 * | $160.48 | +5.2% | COM | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,359 | $2.111M | 0.2% | $147.02 * | $55.99 | +15.5% | COM | 679580100 |
| PEP | PEPSICO INC | 16,214 | $2.11M | 0.2% | $130.13 * | $100.25 | +12.5% | COM | 713448108 |
| ATHM | AUTOHOME INC | 28,096 | $2.086M | 0.2% | $74.25 | $78.63 | — | SP ADR RP CL A | 05278C107 |
| AJG | GALLAGHER ARTHUR J & CO | 26,599 | $2.061M | 0.2% | $77.48 * | $74.97 | +19.2% | COM | 363576109 |
| TJX | TJX COS INC NEW | 41,868 | $2.02M | 0.2% | $48.25 * | $46.06 | +15.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 12,447 | $1.95M | 0.2% | $156.66 * | $135.42 | +7.1% | COM | 907818108 |
| GWX | SPDR INDEX SHS FDS | 78,447 | $1.938M | 0.2% | $24.70 | $30.43 | — | S&P INTL SMLCP | 78463X871 |
| IEF | ISHARES TR | 14,962 | $1.821M | 0.1% | $121.71 | $118.62 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BARRICK GOLD CORPORATION | 67,363 | $1.814M | 0.1% | $26.93 | $16.14 | — | COM | 067901108 |
| FMC | F M C CORP | 20,136 | $1.811M | 0.1% | $89.94 * | $59.49 | +31.0% | COM NEW | 302491303 |
| SCHX | SCHWAB STRATEGIC TR | 26,617 | $1.791M | 0.1% | $67.29 | $67.29 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 26,973 | $1.79M | 0.1% | $66.36 * | $72.25 | -11.7% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 12,603 | $1.723M | 0.1% | $136.71 * | $95.22 | +17.7% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,487 | $1.716M | 0.1% | $60.24 * | $39.69 | +22.4% | COM | 110122108 |
| MKTX | MARKETAXESS HLDGS INC | 3,791 | $1.705M | 0.1% | $449.75 * | $286.39 | +14.2% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 21,446 | $1.66M | 0.1% | $77.40 * | $91.25 | -6.7% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 17,436 | $1.659M | 0.1% | $95.15 * | $85.38 | +5.6% | SHS | G5960L103 |
| LEG | LEGGETT & PLATT INC | 48,650 | $1.642M | 0.1% | $33.75 * | $40.14 | +3.7% | COM | 524660107 |
| NVDA | NVIDIA CORP | 5,762 | $1.629M | 0.1% | $282.71 * | $4.74 | +32.5% | COM | 67066G104 |
| HUM | HUMANA INC | 4,351 | $1.619M | 0.1% | $372.10 * | $286.07 | +11.9% | COM | 444859102 |
| BL | BLACKLINE INC | 26,432 | $1.577M | 0.1% | $59.66 | $51.43 | +13.7% | COM | 09239B109 |
| FOXF | FOX FACTORY HLDG CORP | 31,290 | $1.565M | 0.1% | $50.02 * | $64.75 | -2.5% | COM | 35138V102 |
| IWF | ISHARES TR | 9,241 | $1.555M | 0.1% | $168.27 | $166.07 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 29,296 | $1.517M | 0.1% | $51.78 | $43.63 | +18.8% | COM | 756109104 |
| — | AVALARA INC | 17,074 | $1.507M | 0.1% | $88.26 | $71.98 | — | COM | 05338G106 |
| BAC | BK OF AMERICA CORP | 63,991 | $1.477M | 0.1% | $23.08 * | $23.81 | +8.8% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 6,868 | $1.471M | 0.1% | $214.18 * | $305.61 | -18.4% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,955 | $1.466M | 0.1% | $56.48 * | $60.14 | -9.4% | CL A | 192446102 |
| MKL | MARKEL CORP | 1,740 | $1.452M | 0.1% | $834.48 * | $1072.34 | +6.6% | COM | 570535104 |
| SPIB | SPDR SER TR | 40,726 | $1.434M | 0.1% | $35.21 | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 5,137 | $1.342M | 0.1% | $261.24 | $215.59 | +21.0% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 10,582 | $1.332M | 0.1% | $125.87 * | $96.08 | +7.5% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,316 | $1.326M | 0.1% | $41.03 * | $11.97 | -2.6% | COM CL A | 45841N107 |
| WMT | WALMART INC | 10,774 | $1.324M | 0.1% | $122.89 * | $31.16 | +13.5% | COM | 931142103 |
| IAGG | ISHARES TR | 23,869 | $1.324M | 0.1% | $55.47 | $52.40 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 568 | $1.298M | 0.1% | $2285.21 * | $89.29 | +8.4% | COM | 023135106 |
| MORN | MORNINGSTAR INC | 8,371 | $1.268M | 0.1% | $151.48 * | $137.64 | +5.3% | COM | 617700109 |
| SNA | SNAP ON INC | 10,217 | $1.267M | 0.1% | $124.01 | $131.48 | -3.8% | COM | 833034101 |
| VFC | V F CORP | 22,801 | $1.264M | 0.1% | $55.44 * | $79.96 | -2.5% | COM | 918204108 |
| AAON | AAON INC | 27,809 | $1.263M | 0.1% | $45.42 * | $29.38 | +14.9% | COM PAR $0.004 | 000360206 |
| — | FLEETCOR TECHNOLOGIES INC | 5,413 | $1.261M | 0.1% | $232.96 | $212.76 | — | COM | 339041105 |
| COST | COSTCO WHSL CORP NEW | 4,169 | $1.259M | 0.1% | $301.99 * | $214.96 | +29.2% | COM | 22160K105 |
| SPIP | SPDR SER TR | 41,699 | $1.235M | 0.1% | $29.62 | $29.62 | — | PORTFLI TIPS ETF | 78464A656 |
| CHD | CHURCH & DWIGHT INC | 17,300 | $1.233M | 0.1% | $71.27 * | $62.66 | +5.7% | COM | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,237 | $1.218M | 0.1% | $376.27 * | $23.55 | +8.5% | COM | 67103H107 |
| — | ASPEN TECHNOLOGY INC | 12,764 | $1.213M | 0.1% | $95.03 | $104.52 | — | COM | 045327103 |
| IEMG | ISHARES INC | 28,318 | $1.195M | 0.1% | $42.20 | $42.20 | — | CORE MSCI EMKT | 46434G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 194,836 | $1.195M | 0.1% | $6.13 | $10.04 | — | COM | 035710409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,077 | $1.189M | 0.1% | $51.52 * | $35.55 | +35.9% | COM | 34964C106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,660 | $1.179M | 0.1% | $110.60 | $110.60 | — | FT STRG INCM ETF | 33739Q309 |
| ANGL | VANECK VECTORS ETF TR | 44,077 | $1.172M | 0.1% | $26.59 | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| SPYM | SPDR SER TR | 34,632 | $1.15M | 0.1% | $33.21 | $33.13 | — | PORTFOLIO S&P500 | 78464A854 |
| CPRT | COPART INC | 14,631 | $1.149M | 0.1% | $78.53 * | $15.52 | +43.4% | COM | 217204106 |
| GLW | CORNING INC | 55,285 | $1.142M | 0.1% | $20.66 * | $25.76 | -14.2% | COM | 219350105 |
| SECT | NORTHERN LTS FD TR IV | 43,979 | $1.13M | 0.1% | $25.69 | $25.69 | — | MAIN SECTR ROTN | 66538H591 |
| UPS | UNITED PARCEL SERVICE INC | 12,232 | $1.124M | 0.1% | $91.89 * | $84.04 | -2.6% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 60,253 | $1.118M | 0.1% | $18.56 * | $15.78 | -11.3% | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,605 | $1.105M | 0.1% | $70.81 * | $67.47 | -7.5% | COM NEW | 12541W209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,168 | $1.099M | 0.1% | $54.49 | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| HEI/A | HEICO CORP NEW | 15,680 | $1.082M | 0.1% | $69.01 * | $85.66 | +3.5% | CL A | 422806208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,263 | $1.077M | 0.1% | $28.90 | $28.90 | — | SHS | 33734H106 |
| BIIB | BIOGEN INC | 3,650 | $1.07M | 0.1% | $293.15 * | $263.31 | +15.3% | COM | 09062X103 |
| MET | METLIFE INC | 30,538 | $1.059M | 0.1% | $34.68 * | $34.65 | +5.2% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 17,774 | $1.059M | 0.1% | $59.58 * | $43.30 | 0.0% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 4,639 | $1.053M | 0.1% | $226.99 * | $37.98 | +43.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 6,477 | $1.046M | 0.1% | $161.49 | $153.74 | +4.2% | CL A | 21036P108 |
| — | ANSYS INC | 4,065 | $1.039M | 0.1% | $255.60 | $213.45 | — | COM | 03662Q105 |
| — | VARIAN MED SYS INC | 9,286 | $1.034M | 0.1% | $111.35 | $132.40 | — | COM | 92220P105 |
| D | DOMINION ENERGY INC | 13,452 | $1.017M | 0.1% | $75.60 * | $56.13 | +12.5% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 36,212 | $1.012M | 0.1% | $27.95 * | $41.13 | +0.2% | COM | 682680103 |
| — | STORE CAP CORP | 52,364 | $1.005M | 0.1% | $19.19 | $31.23 | — | COM | 862121100 |
| GO | GROCERY OUTLET HLDG CORP | 30,192 | $1.002M | 0.1% | $33.19 | $36.06 | -9.8% | COM | 39874R101 |
| AES | AES CORP | 77,135 | $998K | 0.1% | $12.94 * | $12.30 | +17.7% | COM | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD | 16,068 | $983K | 0.1% | $61.18 * | $45.82 | 0.0% | COM | 008474108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,289 | $977K | 0.1% | $50.65 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXPE | EXPEDIA GROUP INC | 14,500 | $976K | 0.1% | $67.31 * | $118.87 | -20.1% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 15,909 | $955K | 0.1% | $60.03 * | $50.97 | +23.0% | CL A | 902494103 |
| FOXA | FOX CORP | 37,341 | $950K | 0.1% | $25.44 * | $31.44 | -3.3% | CL A COM | 35137L105 |
| POOL | POOL CORPORATION | 4,258 | $920K | 0.1% | $216.06 * | $147.28 | +35.2% | COM | 73278L105 |
| ECL | ECOLAB INC | 4,786 | $909K | 0.1% | $189.93 * | $148.54 | +18.7% | COM | 278865100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $891K | 0.1% | $62.18 | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| SKYW | SKYWEST INC | 32,618 | $888K | 0.1% | $27.22 * | $50.55 | -3.4% | COM | 830879102 |
| OPLN | KAR AUCTION SVCS INC | 62,943 | $885K | 0.1% | $14.06 * | $23.35 | -16.3% | COM | 48238T109 |
| IJH | ISHARES TR | 5,557 | $882K | 0.1% | $158.72 | $187.10 | — | CORE S&P MCP ETF | 464287507 |
| HYEM | VANECK VECTORS ETF TR | 43,345 | $881K | 0.1% | $20.33 | $20.33 | — | EMERGING MKTS HI | 92189F353 |
| IHY | VANECK VECTORS ETF TR | 40,705 | $880K | 0.1% | $21.62 | $21.62 | — | INTL HIGH YIELD | 92189F445 |
| CMCSA | COMCAST CORP NEW | 23,323 | $862K | 0.1% | $36.96 * | $34.17 | +5.5% | CL A | 20030N101 |
| MUB | ISHARES TR | 7,712 | $861K | 0.1% | $111.64 | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| NTR | NUTRIEN LTD | 24,622 | $854K | 0.1% | $34.68 * | $36.89 | -11.1% | COM | 67077M108 |
| FCX | FREEPORT MCMORAN INC | 100,783 | $853K | 0.1% | $8.46 * | $10.66 | -8.2% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 3,147 | $848K | 0.1% | $269.46 * | $230.64 | +11.5% | COM | 303075105 |
| ENB | ENBRIDGE INC | 27,883 | $833K | 0.1% | $29.87 * | $22.31 | +12.1% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 5,419 | $811K | 0.1% | $149.66 * | $90.69 | +56.8% | COM | 871607107 |
| BAX | BAXTER INTL INC | 9,216 | $810K | 0.1% | $87.89 * | $61.11 | +25.6% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 17,172 | $805K | 0.1% | $46.88 * | $32.98 | +64.8% | COM | 038222105 |
| SCHH | SCHWAB STRATEGIC TR | 23,406 | $797K | 0.1% | $34.05 | $44.42 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,465 | $784K | 0.1% | $34.90 | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 6,113 | $781K | 0.1% | $127.76 * | $144.98 | 0.0% | COM | 369550108 |
| — | PLURALSIGHT INC | 50,000 | $776K | 0.1% | $15.52 | $15.52 | — | COM CL A | 72941B106 |
| SYK | STRYKER CORP | 4,266 | $770K | 0.1% | $180.50 | $163.68 | +12.0% | COM | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,061 | $768K | 0.1% | $189.12 * | $119.34 | +37.3% | COM | 609839105 |
| CIEN | CIENA CORP | 16,485 | $764K | 0.1% | $46.35 * | $41.03 | 0.0% | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 31,387 | $757K | 0.1% | $24.12 * | $49.22 | -2.4% | COM NEW | 247361702 |
| C | CITIGROUP INC | 16,574 | $754K | 0.1% | $45.49 * | $49.34 | +9.8% | COM NEW | 172967424 |
| ETSY | ETSY INC | 11,604 | $748K | 0.1% | $64.46 * | $50.07 | -2.4% | COM | 29786A106 |
| RMD | RESMED INC | 4,607 | $733K | 0.1% | $159.11 * | $101.46 | +49.3% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 6,571 | $721K | 0.1% | $109.72 * | $82.85 | +22.7% | COM | 882508104 |
| SHY | ISHARES TR | 8,310 | $720K | 0.1% | $86.64 | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS A G | 8,574 | $715K | 0.1% | $83.39 | $91.85 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 5,156 | $708K | 0.1% | $137.32 | $119.69 | +14.1% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,090 | $701K | 0.1% | $98.87 * | $66.51 | +39.3% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 3,251 | $691K | 0.1% | $212.55 | $178.64 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 18,955 | $691K | 0.1% | $36.45 | $48.86 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 8,311 | $687K | 0.1% | $82.66 * | $68.44 | +6.2% | COM NEW | 26441C204 |
| TDC | TERADATA CORP DEL | 29,043 | $685K | 0.1% | $23.59 * | $37.69 | -38.9% | COM | 88076W103 |
| MS | MORGAN STANLEY | 17,850 | $685K | 0.1% | $38.38 * | $34.64 | +13.0% | COM NEW | 617446448 |
| MMM | 3M CO | 4,593 | $683K | 0.1% | $148.70 * | $120.63 | -12.2% | COM | 88579Y101 |
| DIOD | DIODES INC | 14,365 | $678K | 0.1% | $47.20 | $38.99 | +23.0% | COM | 254543101 |
| CSX | CSX CORP | 10,420 | $677K | 0.1% | $64.97 * | $20.98 | +2.8% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 4,846 | $672K | 0.1% | $138.67 * | $127.32 | +17.8% | COM | 159864107 |
| EMR | EMERSON ELEC CO | 12,486 | $672K | 0.1% | $53.82 * | $57.05 | +1.2% | COM | 291011104 |
| SUI | SUN CMNTYS INC | 5,052 | $671K | 0.1% | $132.82 | $152.94 | — | COM | 866674104 |
| TIP | ISHARES TR | 5,457 | $660K | 0.1% | $120.95 | $111.91 | — | TIPS BD ETF | 464287176 |
| GNRC | GENERAC HLDGS INC | 6,943 | $648K | 0.1% | $93.33 * | $53.28 | +93.3% | COM | 368736104 |
| QLYS | QUALYS INC | 6,471 | $646K | 0.1% | $99.83 * | $78.78 | +6.6% | COM | 74758T303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,786 | $637K | 0.1% | $72.50 * | $63.26 | +4.4% | CL A | 099502106 |
| — | BROOKFIELD ASSET MGMT INC | 19,147 | $629K | 0.1% | $32.85 | $32.85 | — | CL A LTD VT SH | 112585104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,159 | $629K | 0.1% | $51.73 | $51.81 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 10,821 | $624K | 0.1% | $57.67 | $58.94 | — | SBI CONS STPLS | 81369Y308 |
| XYL | XYLEM INC | 8,975 | $622K | 0.1% | $69.30 * | $67.57 | +8.7% | COM | 98419M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,861 | $616K | 0.0% | $126.72 * | $106.08 | 0.0% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,907 | $610K | 0.0% | $319.87 * | $299.53 | +14.7% | COM | 879360105 |
| BURL | BURLINGTON STORES INC | 3,384 | $607K | 0.0% | $179.37 * | $210.54 | 0.0% | COM | 122017106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,688 | $606K | 0.0% | $129.27 * | $108.72 | +13.2% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 880 | $606K | 0.0% | $688.64 * | $614.43 | +21.4% | COM | 592688105 |
| GBCI | GLACIER BANCORP INC NEW | 15,692 | $592K | 0.0% | $37.73 * | $33.35 | -0.9% | COM | 37637Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,885 | $592K | 0.0% | $100.59 * | $92.25 | +12.5% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,268 | $588K | 0.0% | $93.81 | $63.25 | +50.1% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,748 | $582K | 0.0% | $122.58 * | $113.27 | +4.4% | COM | 874054109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,132 | $582K | 0.0% | $185.82 * | $203.72 | 0.0% | COM | 446413106 |
| — | ISHARES GOLD TRUST | 35,691 | $579K | 0.0% | $16.22 | $12.45 | — | ISHARES | 464285105 |
| ICSH | ISHARES TR | 11,504 | $578K | 0.0% | $50.24 | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| GSHD | GOOSEHEAD INS INC | 10,050 | $577K | 0.0% | $57.41 * | $46.11 | +7.4% | COM CL A | 38267D109 |
| CTAS | CINTAS CORP | 2,701 | $572K | 0.0% | $211.77 * | $43.75 | +41.2% | COM | 172908105 |
| — | COOPER COS INC | 2,039 | $572K | 0.0% | $280.53 | $284.97 | — | COM NEW | 216648402 |
| ICLR | ICON PLC | 3,706 | $571K | 0.0% | $154.07 * | $140.40 | +14.0% | SHS | G4705A100 |
| GLPG | GALAPAGOS NV | 2,667 | $571K | 0.0% | $214.10 | $106.42 | — | SPON ADR | 36315X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,907 | $566K | 0.0% | $95.82 * | $92.71 | 0.0% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 6,390 | $564K | 0.0% | $88.26 * | $107.60 | 0.0% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 5,221 | $564K | 0.0% | $108.03 * | $88.36 | +25.4% | COM | 053611109 |
| FTNT | FORTINET INC | 5,393 | $563K | 0.0% | $104.39 * | $21.43 | 0.0% | COM | 34959E109 |
| IEX | IDEX CORP | 3,690 | $558K | 0.0% | $151.22 * | $132.66 | +10.2% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 2,360 | $553K | 0.0% | $234.32 * | $131.95 | +49.5% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,982 | $553K | 0.0% | $279.01 | $196.93 | — | N Y REGISTRY SHS | N07059210 |
| WEX | WEX INC | 4,284 | $545K | 0.0% | $127.22 * | $204.13 | -8.5% | COM | 96208T104 |
| AAL | AMERICAN AIRLS GROUP INC | 51,203 | $545K | 0.0% | $10.64 * | $22.75 | 0.0% | COM | 02376R102 |
| IBB | ISHARES TR | 4,501 | $544K | 0.0% | $120.86 | $109.83 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 9,444 | $543K | 0.0% | $57.50 * | $40.81 | +28.2% | COM | 458140100 |
| — | CERNER CORP | 7,943 | $530K | 0.0% | $66.73 | $57.96 | — | COM | 156782104 |
| IWM | ISHARES TR | 4,227 | $529K | 0.0% | $125.15 | $152.12 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 18,072 | $528K | 0.0% | $29.22 * | $51.54 | -25.6% | COM | 56585A102 |
| NICE | NICE LTD | 3,219 | $524K | 0.0% | $162.78 | $115.45 | — | SPONSORED ADR | 653656108 |
| IHI | ISHARES TR | 2,081 | $524K | 0.0% | $251.80 | $222.37 | — | U.S. MED DVC ETF | 464288810 |
| — | UNILEVER PLC | 10,146 | $523K | 0.0% | $51.55 | $55.96 | — | SPON ADR NEW | 904767704 |
| — | QURATE RETAIL INC | 66,797 | $521K | 0.0% | $7.80 | $16.39 | — | COM SER A | 74915M100 |
| FTI | TECHNIPFMC PLC | 62,953 | $521K | 0.0% | $8.28 * | $14.07 | -25.0% | COM | G87110105 |
| LW | LAMB WESTON HLDGS INC | 8,899 | $519K | 0.0% | $58.32 * | $67.43 | +10.9% | COM | 513272104 |
| ALLE | ALLEGION PLC | 5,324 | $519K | 0.0% | $97.48 * | $80.94 | +36.9% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 21,652 | $517K | 0.0% | $23.88 * | $36.49 | +0.7% | COM NEW | 026874784 |
| HQY | HEALTHEQUITY INC | 10,000 | $514K | 0.0% | $51.40 * | $80.61 | -17.6% | COM | 42226A107 |
| — | PACIFIC PREMIER BANCORP | 24,970 | $498K | 0.0% | $19.94 | $26.51 | — | COM | 69478X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,887 | $498K | 0.0% | $101.90 * | $111.65 | -4.1% | ORD | M22465104 |
| LII | LENNOX INTL INC | 2,710 | $497K | 0.0% | $183.39 * | $207.54 | +3.4% | COM | 526107107 |
| SAP | SAP SE | 4,166 | $487K | 0.0% | $116.90 | $120.89 | — | SPON ADR | 803054204 |
| NEAR | ISHARES U S ETF TR | 9,849 | $484K | 0.0% | $49.14 | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 4,082 | $477K | 0.0% | $116.85 | $110.53 | — | CORE US AGGBD ET | 464287226 |
| GFI | GOLD FIELDS LTD NEW | 61,041 | $473K | 0.0% | $7.75 | $3.84 | — | SPONSORED ADR | 38059T106 |
| GM | GENERAL MTRS CO | 22,600 | $472K | 0.0% | $20.88 * | $32.38 | -9.9% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 38,029 | $471K | 0.0% | $12.39 * | $9.54 | +0.4% | COM | 04010L103 |
| FAST | FASTENAL CO | 13,171 | $470K | 0.0% | $35.68 * | $11.97 | +26.7% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 8,373 | $468K | 0.0% | $55.89 * | $59.61 | -4.1% | COM | 681919106 |
| CASY | CASEYS GEN STORES INC | 3,121 | $467K | 0.0% | $149.63 * | $126.38 | +23.4% | COM | 147528103 |
| — | BLACKROCK CAP INVT CORP | 170,256 | $466K | 0.0% | $2.74 | $5.01 | — | COM | 092533108 |
| WU | WESTERN UN CO | 25,161 | $466K | 0.0% | $18.52 | $21.51 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,350 | $464K | 0.0% | $63.13 * | $48.71 | +5.7% | COM | 754730109 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 17,850 | $456K | 0.0% | $25.55 | $25.09 | — | NATL AMT MUNI | 46138E537 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,151 | $455K | 0.0% | $109.61 * | $139.61 | -7.4% | SHS USD | G50871105 |
| — | THOMSON REUTERS CORP | 6,555 | $453K | 0.0% | $69.11 | $67.40 | — | COM NEW | 884903709 |
| HUN | HUNTSMAN CORP | 28,330 | $453K | 0.0% | $15.99 * | $21.99 | -11.3% | COM | 447011107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,935 | $452K | 0.0% | $34.94 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | HD SUPPLY HLDGS INC | 15,871 | $452K | 0.0% | $28.48 | $36.52 | — | COM | 40416M105 |
| JKHY | HENRY JACK & ASSOC INC | 2,844 | $451K | 0.0% | $158.58 * | $128.92 | +12.2% | COM | 426281101 |
| ESS | ESSEX PPTY TR INC | 1,880 | $445K | 0.0% | $236.70 | $199.28 | +16.6% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,194 | $442K | 0.0% | $71.36 * | $67.47 | -1.4% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 7,834 | $438K | 0.0% | $55.91 | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,644 | $436K | 0.0% | $93.88 | $93.88 | — | VNG RUS1000VAL | 92206C714 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,571 | $399K | 0.0% | $41.69 | $62.93 | — | COM | 931427108 |
| EWT | ISHARES INC | 10,396 | $374K | 0.0% | $35.98 | $40.43 | — | MSCI TAIWAN ETF | 46434G772 |
| RVTY | PERKINELMER INC | 4,159 | $371K | 0.0% | $89.20 | $87.99 | -0.5% | COM | 714046109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,553 | $357K | 0.0% | $28.44 | $17.84 | — | SPONSORED ADS A | 98980A105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,592 | $356K | 0.0% | $33.61 * | $40.33 | +4.2% | COM | 957638109 |
| XLV | SELECT SECTOR SPDR TR | 3,624 | $355K | 0.0% | $97.96 | $90.88 | — | SBI HEALTHCARE | 81369Y209 |
| LFUS | LITTELFUSE INC | 2,414 | $352K | 0.0% | $145.82 * | $181.30 | -7.7% | COM | 537008104 |
| MELI | MERCADOLIBRE INC | 579 | $351K | 0.0% | $606.22 | $333.12 | +85.1% | COM | 58733R102 |
| — | VIVINT SOLAR INC | 60,174 | $351K | 0.0% | $5.83 | $4.72 | — | COM | 92854Q106 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 13,764 | $348K | 0.0% | $25.28 | $37.95 | — | S&P ULTRA DIVIDE | 46138G656 |
| VEEV | VEEVA SYS INC | 1,848 | $347K | 0.0% | $187.77 * | $154.88 | -5.4% | CL A COM | 922475108 |
| WRB | BERKLEY W R CORP | 6,744 | $347K | 0.0% | $51.45 * | $25.20 | +4.1% | COM | 084423102 |
| CAT | CATERPILLAR INC DEL | 3,093 | $343K | 0.0% | $110.90 * | $112.30 | +1.0% | COM | 149123101 |
| SPTS | SPDR SER TR | 11,174 | $343K | 0.0% | $30.70 | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,746 | $340K | 0.0% | $194.73 | $165.73 | — | SPONSORED ADS | 01609W102 |
| ARGX | ARGENX SE | 2,325 | $338K | 0.0% | $145.38 | $115.77 | — | SPONSORED ADR | 04016X101 |
| BIV | VANGUARD BD INDEX FDS | 3,676 | $334K | 0.0% | $90.86 | $87.11 | — | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 3,206 | $327K | 0.0% | $102.00 * | $18.72 | -12.6% | COM | 892356106 |
| IGF | ISHARES TR | 8,988 | $322K | 0.0% | $35.83 | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| AZN | ASTRAZENECA PLC | 6,191 | $321K | 0.0% | $51.85 | $38.03 | — | SPONSORED ADR | 046353108 |
| MIDD | MIDDLEBY CORP | 6,033 | $318K | 0.0% | $52.71 * | $115.31 | -15.0% | COM | 596278101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,858 | $316K | 0.0% | $53.94 | $53.94 | — | TCW OPPORTUNIS | 33740F805 |
| DEO | DIAGEO P L C | 2,286 | $314K | 0.0% | $137.36 | $157.56 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 2,260 | $309K | 0.0% | $136.73 | $142.66 | — | RUS MD CP GR ETF | 464287481 |
| PHYL | PGIM ETF TR | 8,511 | $307K | 0.0% | $36.07 | $36.07 | — | ACTV HY BD ETF | 69344A206 |
| KRE | SPDR SER TR | 8,349 | $303K | 0.0% | $36.29 | $56.75 | — | S&P REGL BKG | 78464A698 |
| — | MFS HIGH INCOME MUN TR | 70,792 | $303K | 0.0% | $4.28 | $5.00 | — | SH BEN INT | 59318D104 |
| CB | CHUBB LIMITED | 2,939 | $299K | 0.0% | $101.74 * | $121.19 | +7.6% | COM | H1467J104 |
| PSMT | PRICESMART INC | 4,854 | $298K | 0.0% | $61.39 * | $57.29 | -6.3% | COM | 741511109 |
| ATR | APTARGROUP INC | 2,774 | $294K | 0.0% | $105.98 * | $100.43 | 0.0% | COM | 038336103 |
| TQQQ | PROSHARES TR | 4,600 | $292K | 0.0% | $63.48 | $63.48 | — | ULTRAPRO QQQ | 74347X831 |
| TAL | TAL EDUCATION GROUP | 5,832 | $291K | 0.0% | $49.90 | $32.76 | — | SPONSORED ADS | 874080104 |
| AVTR | AVANTOR INC | 17,114 | $288K | 0.0% | $16.83 * | $16.03 | 0.0% | COM | 05352A100 |
| — | ANGLOGOLD ASHANTI LTD | 11,484 | $288K | 0.0% | $25.08 | $13.91 | — | SPONSORED ADR | 035128206 |
| TSLA | TESLA INC | 406 | $285K | 0.0% | $701.97 * | $41.46 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,749 | $279K | 0.0% | $159.52 * | $111.23 | +32.7% | COM | 452308109 |
| FTC | FIRST TR LARGE CAP GROWTH A | 4,174 | $277K | 0.0% | $66.36 | $69.44 | — | COM SHS | 33735K108 |
| XLE | SELECT SECTOR SPDR TR | 7,694 | $276K | 0.0% | $35.87 | $59.43 | — | ENERGY | 81369Y506 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,514 | $275K | 0.0% | $9.99 | $9.99 | — | SH BEN INT | 46132E103 |
| FAF | FIRST AMERN FINL CORP | 6,107 | $274K | 0.0% | $44.87 * | $36.69 | +27.0% | COM | 31847R102 |
| RBC | RBC BEARINGS INC | 2,261 | $273K | 0.0% | $120.74 * | $148.73 | +4.1% | COM | 75524B104 |
| CMI | CUMMINS INC | 1,727 | $272K | 0.0% | $157.50 * | $125.35 | +7.5% | COM | 231021106 |
| NDAQ | NASDAQ INC | 2,552 | $272K | 0.0% | $106.58 * | $25.68 | +26.8% | COM | 631103108 |
| — | CATALENT INC | 4,025 | $268K | 0.0% | $66.58 | $60.64 | — | COM | 148806102 |
| VLO | VALERO ENERGY CORP | 4,531 | $266K | 0.0% | $58.71 * | $64.33 | -11.1% | COM | 91913Y100 |
| AGNC | AGNC INVT CORP | 21,679 | $266K | 0.0% | $12.27 | $17.71 | — | COM | 00123Q104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 18,761 | $264K | 0.0% | $14.07 | $14.24 | — | PFD ETF | 46138E511 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,111 | $264K | 0.0% | $237.62 | $237.62 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 6,963 | $264K | 0.0% | $37.91 * | $31.07 | -11.3% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,151 | $263K | 0.0% | $51.06 | $53.78 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 4,307 | $262K | 0.0% | $60.83 | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 3,271 | $262K | 0.0% | $80.10 * | $51.36 | +6.9% | COM | 375558103 |
| XPMQX | PIMCO MUN INCOME FD III | 24,506 | $259K | 0.0% | $10.57 | $11.90 | — | COM | 72201A103 |
| SBSW | SIBANYE STILLWATER LTD | 31,742 | $257K | 0.0% | $8.10 | $8.10 | — | SPONSORED ADR | 82575P107 |
| — | LINDE PLC | 1,420 | $256K | 0.0% | $180.28 | $197.57 | — | SHS | G5494J103 |
| XLB | SELECT SECTOR SPDR TR | 5,027 | $255K | 0.0% | $50.73 | $56.03 | — | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 2,629 | $254K | 0.0% | $96.61 | $128.67 | — | SM CP VAL ETF | 922908611 |
| USPH | U S PHYSICAL THERAPY INC | 3,658 | $254K | 0.0% | $69.44 * | $121.23 | -13.0% | COM | 90337L108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,399 | $253K | 0.0% | $6.76 * | $5.70 | -5.9% | COM | 70806A106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,860 | $250K | 0.0% | $11.98 | $12.03 | — | COM | 09254G108 |
| — | WNS HOLDINGS LTD | 5,164 | $247K | 0.0% | $47.83 | $51.74 | — | SPON ADR | 92932M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,297 | $246K | 0.0% | $57.25 | $57.25 | — | INTL BD IDX ETF | 92203J407 |
| — | JPMORGAN CHASE & CO | 18,694 | $243K | 0.0% | $13.00 | $13.00 | — | ALERIAN ML ETN | 46625H365 |
| SHOP | SHOPIFY INC | 396 | $243K | 0.0% | $613.64 * | $37.17 | +21.3% | CL A | 82509L107 |
| SSO | PROSHARES TR | 2,264 | $239K | 0.0% | $105.57 | $105.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PRA HEALTH SCIENCES INC | 2,729 | $238K | 0.0% | $87.21 | $100.83 | — | COM | 69354M108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,962 | $236K | 0.0% | $120.29 | $103.73 | — | SPON ADR | 647581107 |
| OTIS | OTIS WORLDWIDE CORP | 4,712 | $234K | 0.0% | $49.66 * | $40.97 | 0.0% | COM | 68902V107 |
| AIZ | ASSURANT INC | 2,240 | $229K | 0.0% | $102.23 * | $86.43 | +28.4% | COM | 04621X108 |
| XLY | SELECT SECTOR SPDR TR | 2,028 | $228K | 0.0% | $112.43 | $114.62 | — | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,950 | $226K | 0.0% | $57.22 | $70.00 | — | FTSE PACIFIC ETF | 922042866 |
| QTWO | Q2 HLDGS INC | 2,900 | $226K | 0.0% | $77.93 | $77.54 | 0.0% | COM | 74736L109 |
| JD | JD COM INC | 5,427 | $225K | 0.0% | $41.46 | $30.12 | — | SPON ADR CL A | 47215P106 |
| VTI | VANGUARD INDEX FDS | 1,585 | $225K | 0.0% | $141.96 | $142.35 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 3,621 | $225K | 0.0% | $62.14 | $75.23 | — | SBI INT-INDS | 81369Y704 |
| VIRT | VIRTU FINL INC | 9,357 | $225K | 0.0% | $24.05 * | $18.47 | 0.0% | CL A | 928254101 |
| PEN | PENUMBRA INC | 1,298 | $221K | 0.0% | $170.26 | $168.48 | 0.0% | COM | 70975L107 |
| — | BLACK KNIGHT INC | 3,107 | $217K | 0.0% | $69.84 | $69.84 | — | COM | 09215C105 |
| PJT | PJT PARTNERS INC | 4,610 | $217K | 0.0% | $47.07 * | $39.07 | +2.9% | COM CL A | 69343T107 |
| BA | BOEING CO | 1,630 | $217K | 0.0% | $133.13 * | $326.65 | -16.5% | COM | 097023105 |
| PB | PROSPERITY BANCSHARES INC | 3,705 | $217K | 0.0% | $58.57 * | $52.87 | +1.5% | COM | 743606105 |
| CHEF | CHEFS WHSE INC | 17,142 | $217K | 0.0% | $12.66 * | $35.25 | -15.9% | COM | 163086101 |
| — | EVANS BANCORP INC | 8,057 | $214K | 0.0% | $26.56 | $26.56 | — | COM NEW | 29911Q208 |
| WPC | WP CAREY INC | 3,411 | $213K | 0.0% | $62.45 | $74.96 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 7,141 | $210K | 0.0% | $29.41 * | $36.63 | -43.5% | COM | 500754106 |
| IWD | ISHARES TR | 1,904 | $204K | 0.0% | $107.14 | $126.10 | — | RUS 1000 VAL ETF | 464287598 |
| EXR | EXTRA SPACE STORAGE INC | 2,341 | $204K | 0.0% | $87.14 * | $69.59 | +19.5% | COM | 30225T102 |
| ITA | ISHARES TR | 1,351 | $203K | 0.0% | $150.26 | $213.04 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,517 | $203K | 0.0% | $80.65 | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,378 | $200K | 0.0% | $145.14 * | $137.81 | +2.7% | SHS | L8681T102 |
| — | COSAN LTD | 15,742 | $196K | 0.0% | $12.45 | $11.52 | — | SHS A | G25343107 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,384 | $178K | 0.0% | $5.86 | $15.86 | — | COM NEW | 64828T201 |
| UPWK | UPWORK INC | 20,677 | $176K | 0.0% | $8.51 | $8.58 | 0.0% | COM | 91688F104 |
| — | INVESCO MUNI INCOME OPP TRST | 26,005 | $171K | 0.0% | $6.58 | $7.69 | — | COM | 46132X101 |
| CCB | COASTAL FINL CORP WA | 12,880 | $156K | 0.0% | $12.11 * | $16.00 | -2.3% | COM NEW | 19046P209 |
| — | FS KKR CAPITAL CORP | 44,814 | $148K | 0.0% | $3.30 | $6.37 | — | COM | 302635107 |
| — | MOBILE TELESYSTEMS PJSC | 17,460 | $144K | 0.0% | $8.25 | $8.25 | — | SPONSORED ADR | 607409109 |
| JETS | ETF SER SOLUTIONS | 10,000 | $141K | 0.0% | $14.10 | $14.10 | — | US GLB JETS | 26922A842 |
| MORT | VANECK VECTORS ETF TR | 11,747 | $130K | 0.0% | $11.07 | $11.07 | — | MTG REIT INCOME | 92189F452 |
| — | INVESCO QUALITY MUNI INC TRS | 10,811 | $124K | 0.0% | $11.47 | $11.85 | — | COM | 46133G107 |
| OPRT | OPORTUN FINL CORP | 17,009 | $119K | 0.0% | $7.00 * | $16.55 | +16.0% | COM | 68376D104 |
| IBN | ICICI BANK LIMITED | 12,269 | $115K | 0.0% | $9.37 | $13.31 | — | ADR | 45104G104 |
| — | TCW STRATEGIC INCOME FD INC | 20,365 | $111K | 0.0% | $5.45 | $5.40 | — | COM | 872340104 |
| — | GENERAL ELECTRIC CO | 16,762 | $109K | 0.0% | $6.50 | $10.31 | — | COM | 369604103 |
| — | COMPANHIA PARANAENSE ENERG C | 10,707 | $105K | 0.0% | $9.81 | $9.81 | — | SPON ADR PFD | 20441B407 |
| — | COHEN & STEERS QUALITY INCOM | 10,410 | $101K | 0.0% | $9.70 | $12.14 | — | COM | 19247L106 |
| WHF | WHITEHORSE FIN INC | 11,000 | $100K | 0.0% | $9.09 * | $12.48 | 0.0% | COM | 96524V106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,004 | $91,000 | 0.0% | $9.10 | $9.10 | — | COM SHS | 337319107 |
| — | PIMCO HIGH INCOME FD | 16,160 | $81,000 | 0.0% | $5.01 | $5.01 | — | COM SHS | 722014107 |
| — | FST TR NEW OPPORT MLP & ENE | 15,841 | $71,000 | 0.0% | $4.48 | $4.48 | — | COM | 33739M100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,649 | $62,000 | 0.0% | $3.32 | $4.29 | — | COM SH BEN INT | 36465A109 |
| RWT | REDWOOD TR INC | 15,939 | $61,000 | 0.0% | $3.83 | $16.32 | — | COM | 758075402 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,130 | $58,000 | 0.0% | $4.10 * | $2.79 | +0.3% | COM | 74348T102 |
| F | FORD MTR CO DEL | 11,255 | $55,000 | 0.0% | $4.89 * | $5.65 | 0.0% | COM | 345370860 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,116 | $52,000 | 0.0% | $4.29 | $4.29 | — | COM | 48661E108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,970 | $50,000 | 0.0% | $3.86 | $3.86 | — | SPONSORED ADS | 606822104 |
| — | AEGON N V | 15,092 | $38,000 | 0.0% | $2.52 | $4.79 | — | NY REGISTRY SHS | 007924103 |
| CLSK | CLEANSPARK INC | 24,425 | $33,000 | 0.0% | $1.35 * | $3.48 | 0.0% | COM NEW | 18452B209 |
| — | NEW YORK MTG TR INC | 15,965 | $33,000 | 0.0% | $2.07 | $2.07 | — | COM PAR $.02 | 649604501 |
| — | QEP RESOURCES INC | 17,500 | $16,000 | 0.0% | $0.91 | $0.91 | — | COM | 74733V100 |
| — | TURQUOISE HILL RES LTD | 17,242 | $8,000 | 0.0% | $0.46 | $0.52 | — | COM | 900435108 |
| — | UNIT CORPORATION | 26,100 | $8,000 | 0.0% | $0.31 | $0.31 | — | COM | 909218109 |