Location: Lehi, UT
CIK: 0001761755 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,333,989 | $72.17M | 4.9% | $30.92 | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 2,057,004 | $57.7M | 3.9% | $28.05 | $28.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 1,124,838 | $51.98M | 3.5% | $46.21 | $35.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 1,478,699 | $46.28M | 3.1% | $31.30 | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 1,502,477 | $43.86M | 3.0% | $29.19 | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 208,961 | $43.27M | 2.9% | $207.08 * | $122.21 | +41.6% | COM | 594918104 |
| SHYG | ISHARES TR | 1,000,551 | $42.98M | 2.9% | $42.96 | $44.84 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 139,052 | $33.23M | 2.3% | $239.00 * | $166.53 | +24.5% | CL A | 30303M102 |
| ICSH | ISHARES TR | 576,071 | $29.1M | 2.0% | $50.52 | $50.52 | — | ULTR SH TRM BD | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 807,620 | $29M | 2.0% | $35.91 | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 58,924 | $26.07M | 1.8% | $442.45 * | $283.89 | +30.5% | COM | 00724F101 |
| USRT | ISHARES TR | 604,672 | $25.77M | 1.8% | $42.62 | $48.68 | — | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SER TR | 475,379 | $25.24M | 1.7% | $53.09 | $51.57 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 583,851 | $24.38M | 1.7% | $41.75 | $48.08 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 56,475 | $21.57M | 1.5% | $381.89 * | $42.40 | +77.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,255 | $21.54M | 1.5% | $1511.33 * | $58.42 | +14.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 416,420 | $21.13M | 1.4% | $50.75 | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 68,097 | $19.76M | 1.3% | $290.20 * | $218.77 | +24.9% | CL A | 57636Q104 |
| V | VISA INC | 100,417 | $18.98M | 1.3% | $189.03 * | $140.87 | +24.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 240,810 | $18.63M | 1.3% | $77.35 * | $59.44 | +5.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 193,995 | $18.06M | 1.2% | $93.10 * | $76.19 | +7.6% | COM | 002824100 |
| THY | NORTHERN LIGHTS FD TR | 686,654 | $16.85M | 1.1% | $24.55 | $24.55 | — | AGILITY SHS DYNA | 66538J738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,970 | $16.5M | 1.1% | $95.36 | $90.43 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 94,101 | $16.14M | 1.1% | $171.51 * | $100.99 | +36.5% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 202,481 | $16.05M | 1.1% | $79.26 | $83.06 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 10,486 | $15.86M | 1.1% | $1512.30 * | $57.00 | +17.4% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 608,419 | $15.75M | 1.1% | $25.88 | $28.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 71,167 | $15.35M | 1.0% | $215.73 * | $156.80 | +11.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 106,139 | $14.68M | 1.0% | $138.31 * | $95.39 | +30.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 35,954 | $14.45M | 1.0% | $401.90 * | $58.33 | +21.1% | COM | 81762P102 |
| ADSK | AUTODESK INC | 60,485 | $14.02M | 1.0% | $231.84 * | $188.16 | +4.5% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 71,561 | $13.48M | 0.9% | $188.36 * | $161.16 | +3.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 138,041 | $11.79M | 0.8% | $85.40 * | $86.51 | -19.3% | COM | 166764100 |
| SLYV | SPDR SER TR | 231,790 | $11.01M | 0.7% | $47.52 | $58.44 | — | S&P 600 SMCP VAL | 78464A300 |
| REGN | REGENERON PHARMACEUTICALS | 17,805 | $10.97M | 0.7% | $615.89 * | $388.00 | +45.5% | COM | 75886F107 |
| SLYG | SPDR SER TR | 195,468 | $10.86M | 0.7% | $55.55 | $58.89 | — | S&P 600 SMCP GRW | 78464A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,352 | $10.82M | 0.7% | $145.48 * | $128.90 | -1.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 144,509 | $10.5M | 0.7% | $72.65 * | $61.37 | +8.1% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 55,993 | $10.44M | 0.7% | $186.47 * | $110.27 | +51.6% | COM | 256677105 |
| MSCI | MSCI INC | 24,574 | $8.942M | 0.6% | $363.88 * | $231.93 | +31.8% | COM | 55354G100 |
| NKE | NIKE INC | 86,488 | $8.342M | 0.6% | $96.45 * | $71.22 | +20.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 54,274 | $7.881M | 0.5% | $145.21 * | $113.81 | +9.2% | COM | 478160104 |
| IVV | ISHARES TR | 24,629 | $7.785M | 0.5% | $316.09 | $291.10 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 258,931 | $7.706M | 0.5% | $29.76 * | $14.73 | +5.2% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,028 | $7.305M | 0.5% | $270.28 * | $242.67 | -7.2% | COM | 016255101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 276,160 | $7.014M | 0.5% | $25.40 | $23.21 | — | SHS | 09248X100 |
| IT | GARTNER INC | 53,853 | $6.437M | 0.4% | $119.53 * | $141.51 | -18.3% | COM | 366651107 |
| DIS | DISNEY WALT CO | 50,799 | $5.904M | 0.4% | $116.22 * | $114.64 | -5.9% | COM DISNEY | 254687106 |
| SECT | NORTHERN LTS FD TR IV | 201,599 | $5.787M | 0.4% | $28.71 | $28.05 | — | MAIN SECTR ROTN | 66538H591 |
| PM | PHILIP MORRIS INTL INC | 76,036 | $5.587M | 0.4% | $73.48 * | $57.17 | -4.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 44,595 | $5.532M | 0.4% | $124.05 * | $91.96 | +10.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 98,306 | $5.352M | 0.4% | $54.44 * | $38.99 | +4.5% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 51,325 | $5.156M | 0.4% | $100.46 | $100.53 | — | ACCES TREASURY | 381430529 |
| GOVT | ISHARES TR | 182,551 | $5.126M | 0.3% | $28.08 | $25.48 | — | US TREAS BD ETF | 46429B267 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,325 | $5.115M | 0.3% | $94.16 * | $64.90 | +18.4% | COM | 681116109 |
| CSCO | CISCO SYS INC | 110,957 | $5.097M | 0.3% | $45.94 * | $38.11 | -2.9% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,959 | $4.991M | 0.3% | $1686.72 * | $1796.29 | -16.6% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 17,147 | $4.977M | 0.3% | $290.25 * | $214.78 | +21.5% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 49,690 | $4.853M | 0.3% | $97.67 * | $90.34 | -9.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,334 | $4.827M | 0.3% | $314.79 | $298.13 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,049 | $4.775M | 0.3% | $119.23 * | $94.46 | -3.2% | COM | 459200101 |
| IEI | ISHARES TR | 35,438 | $4.735M | 0.3% | $133.61 | $133.61 | — | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 50,996 | $4.658M | 0.3% | $91.34 * | $55.06 | +28.9% | COM | 747525103 |
| BIL | SPDR SER TR | 49,312 | $4.514M | 0.3% | $91.54 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 39,890 | $4.417M | 0.3% | $110.73 | $110.82 | — | SHORT TREAS BD | 464288679 |
| — | WORLD GOLD TR | 239,304 | $4.295M | 0.3% | $17.95 | $17.95 | — | SPDR GLD MINIS | 98149E204 |
| KO | COCA COLA CO | 94,834 | $4.292M | 0.3% | $45.26 * | $39.91 | -3.0% | COM | 191216100 |
| SPMB | SPDR SER TR | 158,928 | $4.243M | 0.3% | $26.70 | $25.87 | — | PORTFLI MORTGAGE | 78464A383 |
| BDX | BECTON DICKINSON & CO | 16,222 | $4.176M | 0.3% | $257.43 * | $212.31 | +3.8% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 15,953 | $4.088M | 0.3% | $256.25 * | $47.91 | +8.5% | COM | 65339F101 |
| FOXF | FOX FACTORY HLDG CORP | 48,216 | $4.052M | 0.3% | $84.04 * | $63.85 | -2.6% | COM | 35138V102 |
| ATHM | AUTOHOME INC | 43,635 | $3.928M | 0.3% | $90.02 | $82.69 | — | SP ADR RP CL A | 05278C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,348 | $3.922M | 0.3% | $255.54 * | $198.45 | +18.1% | CL A | 989207105 |
| IEF | ISHARES TR | 31,993 | $3.904M | 0.3% | $122.03 | $120.43 | — | BARCLAYS 7 10 YR | 464287440 |
| USB | US BANCORP DEL | 105,611 | $3.889M | 0.3% | $36.82 * | $35.65 | -21.9% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,214 | $3.828M | 0.3% | $172.32 * | $62.34 | +18.6% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,064 | $3.814M | 0.3% | $378.97 * | $243.17 | +35.8% | COM | 883556102 |
| SPMD | SPDR SER TR | 122,707 | $3.776M | 0.3% | $30.77 | $31.88 | — | PORTFOLIO S&P400 | 78464A847 |
| NVO | NOVO-NORDISK A S | 57,550 | $3.75M | 0.3% | $65.16 | $55.53 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 20,488 | $3.747M | 0.3% | $182.89 * | $64.94 | +13.2% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 24,437 | $3.669M | 0.2% | $150.14 * | $130.73 | +10.8% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 26,819 | $3.662M | 0.2% | $136.54 * | $87.03 | +18.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 13,858 | $3.46M | 0.2% | $249.68 * | $153.14 | +30.4% | COM | 437076102 |
| PFE | PFIZER INC | 98,190 | $3.457M | 0.2% | $35.21 * | $28.98 | -10.3% | COM | 717081103 |
| BILL | BILL COM HLDGS INC | 40,538 | $3.369M | 0.2% | $83.11 * | $64.39 | 0.0% | COM | 090043100 |
| CVS | CVS HEALTH CORP | 53,489 | $3.35M | 0.2% | $62.63 * | $51.88 | +1.4% | COM | 126650100 |
| CI | CIGNA CORP NEW | 18,582 | $3.296M | 0.2% | $177.38 * | $183.13 | -5.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 56,881 | $3.242M | 0.2% | $57.00 * | $45.60 | +7.4% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 5,598 | $3.226M | 0.2% | $576.28 * | $131.00 | +31.0% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 105,920 | $3.223M | 0.2% | $30.43 | $59.09 | — | SPON ADR B | 780259107 |
| APD | AIR PRODS & CHEMS INC | 11,604 | $3.184M | 0.2% | $274.39 * | $156.11 | +27.3% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,478 | $3.174M | 0.2% | $59.35 * | $54.61 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 17,005 | $3.145M | 0.2% | $184.95 * | $157.39 | +2.3% | COM | 580135101 |
| IEMG | ISHARES INC | 60,654 | $3.105M | 0.2% | $51.19 | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,847 | $3.103M | 0.2% | $184.19 | $204.52 | -10.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 21,550 | $3.091M | 0.2% | $143.43 * | $118.31 | -0.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 8,731 | $3.021M | 0.2% | $346.01 * | $174.27 | +64.7% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 33,853 | $2.969M | 0.2% | $87.70 * | $64.30 | +16.8% | COM | 92939U106 |
| BL | BLACKLINE INC | 35,628 | $2.968M | 0.2% | $83.31 * | $55.39 | +20.5% | COM | 09239B109 |
| IWF | ISHARES TR | 14,938 | $2.963M | 0.2% | $198.35 | $178.38 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 16,025 | $2.961M | 0.2% | $184.77 * | $155.47 | +4.0% | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,169 | $2.899M | 0.2% | $125.12 * | $92.10 | +14.3% | COM | 11133T103 |
| — | AVALARA INC | 22,582 | $2.865M | 0.2% | $126.87 | $85.37 | — | COM | 05338G106 |
| AMGN | AMGEN INC | 11,383 | $2.847M | 0.2% | $250.11 * | $158.51 | +20.9% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 34,821 | $2.846M | 0.2% | $81.73 * | $72.22 | +3.1% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 65,741 | $2.805M | 0.2% | $42.67 * | $45.51 | -23.5% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 28,049 | $2.755M | 0.2% | $98.22 * | $75.39 | +10.1% | COM | 363576109 |
| FISV | FISERV INC | 29,160 | $2.752M | 0.2% | $94.38 * | $108.34 | -7.1% | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 85,847 | $2.727M | 0.2% | $31.77 * | $66.12 | -54.7% | COM | 910047109 |
| WSO | WATSCO INC | 14,595 | $2.7M | 0.2% | $184.99 * | $160.93 | +2.8% | COM | 942622200 |
| APH | AMPHENOL CORP NEW | 27,657 | $2.612M | 0.2% | $94.44 * | $20.53 | +3.1% | CL A | 032095101 |
| ABBV | ABBVIE INC | 25,358 | $2.481M | 0.2% | $97.84 * | $63.31 | +11.4% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 17,255 | $2.462M | 0.2% | $142.68 * | $94.53 | +23.1% | COM | 253868103 |
| MKTX | MARKETAXESS HLDGS INC | 4,738 | $2.452M | 0.2% | $517.52 * | $316.70 | +38.3% | COM | 57060D108 |
| MINT | PIMCO ETF TR | 23,573 | $2.395M | 0.2% | $101.60 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 35,644 | $2.287M | 0.2% | $64.16 * | $44.36 | +19.0% | COM | 98389B100 |
| FMC | F M C CORP | 22,447 | $2.281M | 0.2% | $101.62 * | $61.39 | +26.9% | COM NEW | 302491303 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 13,009 | $2.247M | 0.2% | $172.73 | $172.73 | — | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 5,517 | $2.218M | 0.2% | $402.03 * | $4.74 | +70.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 28,888 | $2.215M | 0.2% | $76.68 * | $60.32 | +1.9% | COM | 375558103 |
| PEP | PEPSICO INC | 16,263 | $2.194M | 0.1% | $134.91 * | $100.25 | +10.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 705 | $2.188M | 0.1% | $3103.55 * | $95.41 | +26.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 21,240 | $2.18M | 0.1% | $102.64 * | $85.95 | 0.0% | COM | 693475105 |
| CBSH | COMMERCE BANCSHARES INC | 37,068 | $2.08M | 0.1% | $56.11 * | $42.82 | -2.2% | COM | 200525103 |
| UNP | UNION PAC CORP | 12,116 | $2.05M | 0.1% | $169.20 * | $135.42 | +4.4% | COM | 907818108 |
| PSK | SPDR SER TR | 48,658 | $2.046M | 0.1% | $42.05 | $42.33 | — | WELLS FG PFD ETF | 78464A292 |
| GWX | SPDR INDEX SHS FDS | 73,451 | $2.031M | 0.1% | $27.65 | $30.43 | — | S&P INTL SMLCP | 78463X871 |
| SCHX | SCHWAB STRATEGIC TR | 26,181 | $1.978M | 0.1% | $75.55 | $67.29 | — | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORPORATION | 75,444 | $1.972M | 0.1% | $26.14 | $17.21 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 39,097 | $1.97M | 0.1% | $50.39 * | $46.06 | +1.2% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 21,245 | $1.961M | 0.1% | $92.30 * | $91.25 | -8.6% | COM | 256746108 |
| O | REALTY INCOME CORP | 33,978 | $1.931M | 0.1% | $56.83 * | $43.15 | -7.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,584 | $1.881M | 0.1% | $57.73 * | $40.73 | +17.7% | COM | 110122108 |
| HYG | ISHARES TR | 22,289 | $1.829M | 0.1% | $82.06 | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 30,079 | $1.812M | 0.1% | $60.24 * | $70.59 | -20.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 12,350 | $1.755M | 0.1% | $142.11 * | $95.22 | +18.4% | COM | 494368103 |
| HUM | HUMANA INC | 4,311 | $1.646M | 0.1% | $381.81 * | $286.07 | +24.3% | COM | 444859102 |
| SHY | ISHARES TR | 19,008 | $1.645M | 0.1% | $86.54 | $85.72 | — | 1 3 YR TREAS BD | 464287457 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,119 | $1.642M | 0.1% | $49.58 * | $11.93 | -15.2% | COM CL A | 45841N107 |
| SPIP | SPDR SER TR | 54,091 | $1.641M | 0.1% | $30.34 | $29.78 | — | PORTFLI TIPS ETF | 78464A656 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,002 | $1.641M | 0.1% | $82.04 * | $67.16 | -1.6% | COM NEW | 12541W209 |
| GLW | CORNING INC | 60,048 | $1.605M | 0.1% | $26.73 * | $25.26 | -23.2% | COM | 219350105 |
| WMT | WALMART INC | 12,192 | $1.579M | 0.1% | $129.51 * | $31.96 | +19.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 16,832 | $1.562M | 0.1% | $92.80 * | $85.38 | -4.2% | SHS | G5960L103 |
| MKL | MARKEL CORP | 1,712 | $1.561M | 0.1% | $911.80 | $1072.34 | -15.2% | COM | 570535104 |
| VFC | V F CORP | 25,858 | $1.553M | 0.1% | $60.06 * | $77.39 | -24.8% | COM | 918204108 |
| AAON | AAON INC | 28,102 | $1.53M | 0.1% | $54.44 * | $29.42 | +10.8% | COM PAR $0.004 | 000360206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,826 | $1.515M | 0.1% | $56.48 * | $59.79 | -17.5% | CL A | 192446102 |
| EWG | ISHARES INC | 53,462 | $1.488M | 0.1% | $27.83 | $27.83 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 26,784 | $1.487M | 0.1% | $55.52 | $55.52 | — | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 7,585 | $1.461M | 0.1% | $192.62 * | $297.04 | -27.6% | COM | 90384S303 |
| SNA | SNAP ON INC | 10,919 | $1.457M | 0.1% | $133.44 * | $130.08 | -15.7% | COM | 833034101 |
| INTU | INTUIT | 4,862 | $1.446M | 0.1% | $297.41 * | $215.59 | +22.9% | COM | 461202103 |
| SPIB | SPDR SER TR | 38,989 | $1.425M | 0.1% | $36.55 | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VARIAN MED SYS INC | 11,923 | $1.422M | 0.1% | $119.27 | $129.50 | — | COM | 92220P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,989 | $1.413M | 0.1% | $64.26 * | $35.55 | +20.2% | COM | 34964C106 |
| — | STORE CAP CORP | 63,688 | $1.411M | 0.1% | $22.15 | $29.62 | — | COM | 862121100 |
| SPYM | SPDR SER TR | 37,920 | $1.402M | 0.1% | $36.97 | $33.46 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 57,821 | $1.398M | 0.1% | $24.18 * | $23.81 | -13.6% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 107,122 | $1.395M | 0.1% | $13.02 * | $10.54 | -18.6% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT INC | 16,210 | $1.331M | 0.1% | $82.11 * | $62.66 | +8.7% | COM | 171340102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 199,775 | $1.328M | 0.1% | $6.65 | $9.96 | — | COM | 035710409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.322M | 0.1% | $146.89 * | $121.54 | +7.6% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 13,060 | $1.322M | 0.1% | $101.23 | $98.35 | — | SBI HEALTHCARE | 81369Y209 |
| AES | AES CORP | 90,205 | $1.32M | 0.1% | $14.63 * | $12.07 | -11.2% | COM | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,108 | $1.305M | 0.1% | $419.88 * | $23.55 | +11.0% | COM | 67103H107 |
| ANGL | VANECK VECTORS ETF TR | 45,172 | $1.303M | 0.1% | $28.85 | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| IAGG | ISHARES TR | 23,480 | $1.303M | 0.1% | $55.49 | $52.40 | — | CORE INTL AGGR | 46435G672 |
| — | FLEETCOR TECHNOLOGIES INC | 5,224 | $1.298M | 0.1% | $248.47 | $212.76 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 3,710 | $1.269M | 0.1% | $342.05 * | $237.21 | +15.5% | COM | 303075105 |
| BIIB | BIOGEN INC | 4,585 | $1.268M | 0.1% | $276.55 * | $270.91 | +11.0% | COM | 09062X103 |
| MORN | MORNINGSTAR INC | 8,448 | $1.268M | 0.1% | $150.09 * | $137.64 | +2.6% | COM | 617700109 |
| GO | GROCERY OUTLET HLDG CORP | 31,875 | $1.261M | 0.1% | $39.56 * | $36.04 | -0.7% | COM | 39874R101 |
| — | ASPEN TECHNOLOGY INC | 12,999 | $1.252M | 0.1% | $96.32 | $104.37 | — | COM | 045327103 |
| HEI/A | HEICO CORP NEW | 16,221 | $1.246M | 0.1% | $76.81 | $85.37 | -9.9% | CL A | 422806208 |
| AMAT | APPLIED MATLS INC | 20,206 | $1.243M | 0.1% | $61.52 * | $35.72 | +43.4% | COM | 038222105 |
| CPRT | COPART INC | 15,162 | $1.236M | 0.1% | $81.52 * | $15.67 | +28.1% | COM | 217204106 |
| GSHD | GOOSEHEAD INS INC | 14,462 | $1.2M | 0.1% | $82.98 * | $49.72 | +16.5% | COM CL A | 38267D109 |
| QQQ | INVESCO QQQ TR | 4,637 | $1.199M | 0.1% | $258.57 | $202.53 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 47,162 | $1.198M | 0.1% | $25.40 * | $40.90 | -41.4% | COM | 949746101 |
| C | CITIGROUP INC | 22,353 | $1.167M | 0.1% | $52.21 * | $46.59 | -17.0% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 20,070 | $1.164M | 0.1% | $58.00 * | $51.01 | +0.3% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 6,407 | $1.151M | 0.1% | $179.65 * | $153.74 | -1.2% | CL A | 21036P108 |
| MET | METLIFE INC | 30,165 | $1.128M | 0.1% | $37.39 * | $34.65 | -16.4% | COM | 59156R108 |
| POOL | POOL CORPORATION | 4,067 | $1.123M | 0.1% | $276.12 * | $147.28 | +47.6% | COM | 73278L105 |
| WMB | WILLIAMS COS INC | 60,405 | $1.121M | 0.1% | $18.56 * | $15.78 | -12.5% | COM | 969457100 |
| NVS | NOVARTIS AG | 12,933 | $1.113M | 0.1% | $86.06 | $89.90 | — | SPONSORED ADR | 66987V109 |
| CIEN | CIENA CORP | 21,188 | $1.109M | 0.1% | $52.34 * | $42.96 | +15.7% | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 21,885 | $1.099M | 0.1% | $50.22 * | $34.75 | +1.3% | COM NEW | 617446448 |
| — | UNILEVER PLC | 19,581 | $1.072M | 0.1% | $54.75 | $55.38 | — | SPON ADR NEW | 904767704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,583 | $1.063M | 0.1% | $54.28 | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| IHY | VANECK VECTORS ETF TR | 43,502 | $1.035M | 0.1% | $23.79 | $21.76 | — | INTL HIGH YIELD | 92189F445 |
| SAP | SAP SE | 6,802 | $1.027M | 0.1% | $150.99 | $132.55 | — | SPON ADR | 803054204 |
| HYEM | VANECK VECTORS ETF TR | 45,871 | $1.024M | 0.1% | $22.32 | $20.44 | — | EMERGING MKTS HI | 92189F353 |
| SNPS | SYNOPSYS INC | 5,214 | $1.012M | 0.1% | $194.09 * | $90.69 | +82.0% | COM | 871607107 |
| SKYW | SKYWEST INC | 33,511 | $997K | 0.1% | $29.75 | $49.99 | -40.8% | COM | 830879102 |
| DAL | DELTA AIR LINES INC DEL | 36,977 | $992K | 0.1% | $26.83 * | $45.52 | -45.6% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 3,715 | $989K | 0.1% | $266.22 * | $46.73 | +17.0% | COM | 172908105 |
| GIS | GENERAL MLS INC | 15,334 | $975K | 0.1% | $63.58 * | $43.30 | +15.2% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,826 | $970K | 0.1% | $109.90 * | $95.30 | +5.5% | COM | 00971T101 |
| EFV | ISHARES TR | 23,905 | $963K | 0.1% | $40.28 | $47.08 | — | EAFE VALUE ETF | 464288877 |
| MPWR | MONOLITHIC PWR SYS INC | 3,898 | $945K | 0.1% | $242.43 * | $119.34 | +62.7% | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 5,056 | $913K | 0.1% | $180.58 * | $128.66 | +24.0% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,686 | $909K | 0.1% | $71.65 * | $64.69 | +5.0% | CL A | 099502106 |
| RMD | RESMED INC | 4,782 | $900K | 0.1% | $188.21 * | $103.46 | +50.8% | COM | 761152107 |
| ASML | ASML HOLDING N V | 2,313 | $899K | 0.1% | $388.67 | $224.37 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 33,696 | $896K | 0.1% | $26.59 * | $41.13 | -44.8% | COM | 682680103 |
| MUB | ISHARES TR | 7,714 | $892K | 0.1% | $115.63 | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $891K | 0.1% | $62.18 | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| — | PLURALSIGHT INC | 50,000 | $886K | 0.1% | $17.72 | $15.52 | — | COM CL A | 72941B106 |
| ECL | ECOLAB INC | 4,331 | $867K | 0.1% | $200.18 * | $148.54 | +22.6% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,602 | $855K | 0.1% | $129.51 * | $66.51 | +45.1% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 13,632 | $850K | 0.1% | $62.35 * | $45.82 | +12.9% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 6,564 | $845K | 0.1% | $128.73 * | $82.85 | +20.1% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 10,182 | $844K | 0.1% | $82.89 * | $30.54 | 0.0% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,831 | $837K | 0.1% | $295.66 * | $309.05 | +6.4% | COM | 879360105 |
| GD | GENERAL DYNAMICS CORP | 5,841 | $834K | 0.1% | $142.78 * | $144.98 | -14.3% | COM | 369550108 |
| NICE | NICE LTD | 4,131 | $819K | 0.1% | $198.26 | $133.73 | — | SPONSORED ADR | 653656108 |
| ETSY | ETSY INC | 7,820 | $818K | 0.1% | $104.60 * | $50.07 | +47.8% | COM | 29786A106 |
| FOXA | FOX CORP | 32,737 | $817K | 0.1% | $24.96 | $31.44 | -20.2% | CL A COM | 35137L105 |
| RGLD | ROYAL GOLD INC | 6,718 | $814K | 0.1% | $121.17 | $96.08 | +25.7% | COM | 780287108 |
| ARCC | ARES CAPITAL CORP | 57,858 | $813K | 0.1% | $14.05 * | $8.98 | -12.0% | COM | 04010L103 |
| OPLN | KAR AUCTION SVCS INC | 61,463 | $805K | 0.1% | $13.10 * | $23.35 | -41.2% | COM | 48238T109 |
| DIOD | DIODES INC | 15,365 | $785K | 0.1% | $51.09 * | $39.57 | +20.9% | COM | 254543101 |
| ENB | ENBRIDGE INC | 26,298 | $781K | 0.1% | $29.70 * | $22.31 | -5.5% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 4,328 | $770K | 0.1% | $177.91 * | $163.82 | +6.0% | COM | 863667101 |
| — | QURATE RETAIL INC | 80,882 | $769K | 0.1% | $9.51 | $15.19 | — | COM SER A | 74915M100 |
| GFI | GOLD FIELDS LTD | 74,878 | $764K | 0.1% | $10.20 | $5.01 | — | SPONSORED ADR | 38059T106 |
| COST | COSTCO WHSL CORP NEW | 2,342 | $756K | 0.1% | $322.80 * | $214.96 | +29.9% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 8,997 | $751K | 0.1% | $83.47 * | $61.11 | +27.1% | COM | 071813109 |
| — | HORIZON THERAPEUTICS PUB LTD | 13,446 | $751K | 0.1% | $55.85 | $55.85 | — | SHS | G46188101 |
| FTNT | FORTINET INC | 5,720 | $750K | 0.1% | $131.12 * | $21.64 | +16.0% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 5,900 | $747K | 0.1% | $126.61 * | $53.28 | +97.6% | COM | 368736104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,245 | $743K | 0.1% | $228.97 * | $193.81 | 0.0% | COM | 955306105 |
| IJH | ISHARES TR | 4,174 | $730K | 0.0% | $174.89 | $187.10 | — | CORE S&P MCP ETF | 464287507 |
| NTR | NUTRIEN LTD | 21,522 | $715K | 0.0% | $33.22 * | $36.89 | -21.6% | COM | 67077M108 |
| CSX | CSX CORP | 10,290 | $706K | 0.0% | $68.61 * | $20.98 | -2.2% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 5,241 | $700K | 0.0% | $133.56 | $152.24 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 17,157 | $696K | 0.0% | $40.57 * | $34.17 | -4.1% | CL A | 20030N101 |
| TIP | ISHARES TR | 5,432 | $673K | 0.0% | $123.90 | $111.91 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 4,260 | $660K | 0.0% | $154.93 * | $120.63 | -15.1% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 3,474 | $660K | 0.0% | $189.98 * | $61.77 | +104.1% | COM | 256163106 |
| D | DOMINION ENERGY INC | 8,925 | $658K | 0.0% | $73.73 * | $56.13 | +11.6% | COM | 25746U109 |
| IEX | IDEX CORP | 4,064 | $648K | 0.0% | $159.45 * | $133.58 | +6.8% | COM | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,793 | $644K | 0.0% | $94.80 * | $65.95 | +48.8% | COM | 49338L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,334 | $638K | 0.0% | $51.73 | $51.81 | — | FST LOW OPPT EFT | 33739Q200 |
| ICLR | ICON PLC | 3,699 | $635K | 0.0% | $171.67 * | $140.40 | +12.2% | SHS | G4705A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,011 | $631K | 0.0% | $39.41 | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| QLYS | QUALYS INC | 5,879 | $629K | 0.0% | $106.99 * | $78.78 | +33.0% | COM | 74758T303 |
| DEO | DIAGEO P L C | 4,509 | $626K | 0.0% | $138.83 | $148.33 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 7,580 | $617K | 0.0% | $81.40 * | $68.44 | -1.2% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 4,503 | $610K | 0.0% | $135.47 * | $108.72 | +7.4% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 734 | $605K | 0.0% | $824.25 * | $614.43 | +21.1% | COM | 592688105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,839 | $605K | 0.0% | $30.50 | $28.90 | — | SHS | 33734H106 |
| — | HD SUPPLY HLDGS INC | 17,753 | $602K | 0.0% | $33.91 | $36.25 | — | COM | 40416M105 |
| — | BROOKFIELD ASSET MGMT INC | 17,837 | $591K | 0.0% | $33.13 | $32.85 | — | CL A LTD VT SH | 112585104 |
| WEX | WEX INC | 3,870 | $591K | 0.0% | $152.71 * | $204.13 | -32.8% | COM | 96208T104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,545 | $588K | 0.0% | $50.93 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES GOLD TRUST | 34,115 | $587K | 0.0% | $17.21 | $12.45 | — | ISHARES | 464285105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,433 | $582K | 0.0% | $169.53 * | $200.17 | -18.5% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,673 | $582K | 0.0% | $124.55 * | $106.08 | +2.2% | COM | 459506101 |
| ARGX | ARGENX SE | 2,312 | $580K | 0.0% | $250.87 | $115.77 | — | SPONSORED ADR | 04016X101 |
| MELI | MERCADOLIBRE INC | 591 | $580K | 0.0% | $981.39 * | $341.58 | +119.5% | COM | 58733R102 |
| HQY | HEALTHEQUITY INC | 10,000 | $579K | 0.0% | $57.90 * | $80.61 | -31.4% | COM | 42226A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,338 | $570K | 0.0% | $106.78 * | $92.25 | +9.3% | COM | 33616C100 |
| — | VIVINT SOLAR INC | 34,235 | $569K | 0.0% | $16.62 | $4.72 | — | COM | 92854Q106 |
| LII | LENNOX INTL INC | 2,452 | $568K | 0.0% | $231.65 * | $207.54 | -9.1% | COM | 526107107 |
| EMR | EMERSON ELEC CO | 9,332 | $568K | 0.0% | $60.87 * | $57.05 | -11.9% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,812 | $561K | 0.0% | $116.58 * | $111.65 | -5.1% | ORD | M22465104 |
| INTC | INTEL CORP | 9,451 | $554K | 0.0% | $58.62 * | $40.81 | +30.4% | COM | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 47,058 | $547K | 0.0% | $11.62 * | $22.75 | -46.7% | COM | 02376R102 |
| IWM | ISHARES TR | 3,901 | $545K | 0.0% | $139.71 | $152.12 | — | RUSSELL 2000 ETF | 464287655 |
| GBCI | GLACIER BANCORP INC NEW | 16,273 | $539K | 0.0% | $33.12 * | $33.26 | -6.7% | COM | 37637Q105 |
| AVY | AVERY DENNISON CORP | 4,809 | $539K | 0.0% | $112.08 * | $88.36 | +13.0% | COM | 053611109 |
| FAST | FASTENAL CO | 12,411 | $538K | 0.0% | $43.35 * | $11.97 | +38.6% | COM | 311900104 |
| — | CERNER CORP | 7,718 | $536K | 0.0% | $69.45 | $57.96 | — | COM | 156782104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,356 | $524K | 0.0% | $56.01 | $56.01 | — | INDXX NEXTG ETF | 33737K205 |
| LW | LAMB WESTON HLDGS INC | 8,192 | $523K | 0.0% | $63.84 * | $67.43 | -18.2% | COM | 513272104 |
| XLP | SELECT SECTOR SPDR TR | 8,644 | $520K | 0.0% | $60.16 | $58.94 | — | SBI CONS STPLS | 81369Y308 |
| — | COOPER COS INC | 1,809 | $517K | 0.0% | $285.79 | $284.97 | — | COM NEW | 216648402 |
| ALLE | ALLEGION PLC | 5,059 | $515K | 0.0% | $101.80 * | $80.94 | +13.1% | ORD SHS | G0176J109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,046 | $515K | 0.0% | $251.71 | $178.34 | — | SPONSORED ADS | 01609W102 |
| BURL | BURLINGTON STORES INC | 2,923 | $512K | 0.0% | $175.16 * | $210.54 | -10.5% | COM | 122017106 |
| IBB | ISHARES TR | 3,684 | $506K | 0.0% | $137.35 | $109.83 | — | NASDAQ BIOTECH | 464287556 |
| NEAR | ISHARES U S ETF TR | 9,849 | $492K | 0.0% | $49.95 | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| EXPD | EXPEDITORS INTL WASH INC | 6,374 | $492K | 0.0% | $77.19 * | $67.49 | +1.2% | COM | 302130109 |
| RJF | RAYMOND JAMES FINL INC | 7,118 | $491K | 0.0% | $68.98 * | $48.71 | -15.1% | COM | 754730109 |
| — | PACIFIC PREMIER BANCORP | 24,970 | $490K | 0.0% | $19.62 | $26.51 | — | COM | 69478X105 |
| RVTY | PERKINELMER INC | 4,597 | $480K | 0.0% | $104.42 * | $88.21 | +2.3% | COM | 714046109 |
| — | LINDE PLC | 2,082 | $470K | 0.0% | $225.74 | $206.53 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 18,520 | $460K | 0.0% | $24.84 * | $32.38 | -27.5% | COM | 37045V100 |
| TDC | TERADATA CORP DEL | 23,755 | $459K | 0.0% | $19.32 * | $37.69 | -42.3% | COM | 88076W103 |
| — | BLACKROCK CAP INVT CORP | 188,185 | $456K | 0.0% | $2.42 | $4.76 | — | COM | 092533108 |
| AXP | AMERICAN EXPRESS CO | 4,864 | $455K | 0.0% | $93.54 * | $107.60 | -20.4% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 5,104 | $452K | 0.0% | $88.56 | $88.56 | — | TOTAL BND MRKT | 921937835 |
| HUN | HUNTSMAN CORP | 24,800 | $446K | 0.0% | $17.98 * | $21.99 | -23.7% | COM | 447011107 |
| TSCO | TRACTOR SUPPLY CO | 3,257 | $442K | 0.0% | $135.71 * | $18.74 | +6.8% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 14,693 | $437K | 0.0% | $29.74 * | $36.49 | -33.2% | COM NEW | 026874784 |
| MIDD | MIDDLEBY CORP | 5,736 | $435K | 0.0% | $75.84 * | $115.31 | -43.8% | COM | 596278101 |
| OMC | OMNICOM GROUP INC | 7,930 | $432K | 0.0% | $54.48 * | $59.61 | -25.7% | COM | 681919106 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,936 | $425K | 0.0% | $26.67 | $25.09 | — | NATL AMT MUNI | 46138E537 |
| CASY | CASEYS GEN STORES INC | 2,757 | $424K | 0.0% | $153.79 * | $126.38 | +15.0% | COM | 147528103 |
| ESS | ESSEX PPTY TR INC | 1,880 | $423K | 0.0% | $225.00 * | $199.28 | -1.9% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 11,774 | $416K | 0.0% | $35.33 * | $51.54 | -47.3% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 2,261 | $413K | 0.0% | $182.66 * | $140.03 | 0.0% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,489 | $407K | 0.0% | $42.89 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 1,492 | $400K | 0.0% | $268.10 | $222.37 | — | U.S. MED DVC ETF | 464288810 |
| — | THOMSON REUTERS CORP. | 5,920 | $399K | 0.0% | $67.40 | $67.40 | — | COM NEW | 884903709 |
| CAT | CATERPILLAR INC DEL | 3,051 | $398K | 0.0% | $130.45 * | $112.30 | -5.4% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 53,556 | $393K | 0.0% | $7.34 * | $14.07 | -59.4% | COM | G87110105 |
| — | ANSYS INC | 1,314 | $388K | 0.0% | $295.28 | $213.45 | — | COM | 03662Q105 |
| LFUS | LITTELFUSE INC | 2,312 | $385K | 0.0% | $166.52 * | $181.30 | -16.3% | COM | 537008104 |
| AMT | AMERICAN TOWER CORP NEW | 1,489 | $381K | 0.0% | $255.88 * | $131.95 | +59.6% | COM | 03027X100 |
| EWT | ISHARES INC | 8,805 | $375K | 0.0% | $42.59 | $40.43 | — | MSCI TAIWAN ETF | 46434G772 |
| JKHY | HENRY JACK & ASSOC INC | 2,095 | $374K | 0.0% | $178.52 * | $128.92 | +26.2% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 6,140 | $359K | 0.0% | $58.47 * | $25.20 | -14.1% | COM | 084423102 |
| SCHB | SCHWAB STRATEGIC TR | 4,736 | $354K | 0.0% | $74.75 | $74.75 | — | US BRD MKT ETF | 808524102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,386 | $352K | 0.0% | $55.12 | $54.04 | — | TCW OPPORTUNIS | 33740F805 |
| — | MFS HIGH INCOME MUN TR | 70,792 | $352K | 0.0% | $4.97 | $5.00 | — | SH BEN INT | 59318D104 |
| AGNC | AGNC INVT CORP | 27,312 | $347K | 0.0% | $12.71 | $16.68 | — | COM | 00123Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41,498 | $346K | 0.0% | $8.34 * | $5.53 | -29.1% | COM | 70806A106 |
| JD | JD.COM INC | 5,427 | $338K | 0.0% | $62.28 | $30.12 | — | SPON ADR CL A | 47215P106 |
| PHYL | PGIM ETF TR | 8,486 | $327K | 0.0% | $38.53 | $36.07 | — | ACTV HY BD ETF | 69344A206 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,879 | $326K | 0.0% | $29.97 | $13.91 | — | SPONSORED ADR | 035128206 |
| ATR | APTARGROUP INC | 2,853 | $324K | 0.0% | $113.56 * | $100.38 | -1.5% | COM | 038336103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,171 | $324K | 0.0% | $77.68 | $69.44 | — | COM SHS | 33735K108 |
| GLD | SPDR GOLD TR | 1,915 | $324K | 0.0% | $169.19 | $20.60 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 5,587 | $323K | 0.0% | $57.81 | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| NDAQ | NASDAQ INC | 2,626 | $323K | 0.0% | $123.00 * | $25.93 | +32.7% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 1,779 | $311K | 0.0% | $174.82 * | $111.77 | +27.9% | COM | 452308109 |
| GLPG | GALAPAGOS NV | 1,603 | $306K | 0.0% | $190.89 | $106.42 | — | SPON ADR | 36315X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,205 | $304K | 0.0% | $37.05 | $17.84 | — | SPONSORED ADS A | 98980A105 |
| VEEV | VEEVA SYS INC | 1,235 | $297K | 0.0% | $240.49 * | $154.88 | +28.0% | CL A COM | 922475108 |
| SBSW | SIBANYE STILLWATER LTD | 30,799 | $293K | 0.0% | $9.51 | $8.10 | — | SPONSORED ADR | 82575P107 |
| CMI | CUMMINS INC | 1,673 | $292K | 0.0% | $174.54 * | $125.35 | +11.1% | COM | 231021106 |
| — | ELDORADO RESORTS INC | 7,369 | $287K | 0.0% | $38.95 | $38.95 | — | COM | 28470R102 |
| TAL | TAL EDUCATION GROUP | 3,915 | $286K | 0.0% | $73.05 | $32.76 | — | SPONSORED ADS | 874080104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,090 | $285K | 0.0% | $261.47 | $237.62 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 2,218 | $285K | 0.0% | $128.49 * | $121.19 | -12.4% | COM | H1467J104 |
| SSO | PROSHARES TR | 2,169 | $282K | 0.0% | $130.01 | $105.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 15,000 | $279K | 0.0% | $18.60 | $18.60 | — | ULTRASHRT S&P500 | 74347B383 |
| IGF | ISHARES TR | 7,286 | $275K | 0.0% | $37.74 | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,196 | $273K | 0.0% | $65.06 | $53.78 | — | SPONSORED ADS | 874039100 |
| PSMT | PRICESMART INC | 4,288 | $269K | 0.0% | $62.73 * | $57.29 | -7.3% | COM | 741511109 |
| XLE | SELECT SECTOR SPDR TR | 7,588 | $268K | 0.0% | $35.32 | $59.43 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 2,877 | $268K | 0.0% | $93.15 | $87.11 | — | INTERMED TERM | 921937819 |
| — | JPMORGAN CHASE & CO | 21,878 | $267K | 0.0% | $12.20 | $12.88 | — | ALERIAN ML ETN | 46625H365 |
| AGG | ISHARES TR | 2,228 | $264K | 0.0% | $118.49 | $110.53 | — | CORE US AGGBD ET | 464287226 |
| USPH | U S PHYSICAL THERAPY INC | 3,389 | $262K | 0.0% | $77.31 * | $121.23 | -39.8% | COM | 90337L108 |
| PEN | PENUMBRA INC | 1,404 | $261K | 0.0% | $185.90 * | $168.86 | +2.8% | COM | 70975L107 |
| KRE | SPDR SER TR | 7,122 | $259K | 0.0% | $36.37 | $56.75 | — | S&P REGL BKG | 78464A698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 975 | $255K | 0.0% | $261.54 * | $137.81 | +24.4% | SHS | L8681T102 |
| XPMQX | PIMCO MUN INCOME FD III | 22,491 | $255K | 0.0% | $11.34 | $11.90 | — | COM | 72201A103 |
| AVTR | AVANTOR INC | 13,918 | $251K | 0.0% | $18.03 * | $16.03 | +1.5% | COM | 05352A100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,064 | $248K | 0.0% | $35.11 * | $40.33 | -23.2% | COM | 957638109 |
| LUV | SOUTHWEST AIRLS CO | 7,575 | $247K | 0.0% | $32.61 * | $29.57 | 0.0% | COM | 844741108 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,481 | $243K | 0.0% | $10.81 | $9.99 | — | SH BEN INT | 46132E103 |
| SHOP | SHOPIFY INC | 245 | $237K | 0.0% | $967.35 * | $37.17 | +86.7% | CL A | 82509L107 |
| IWP | ISHARES TR | 1,460 | $232K | 0.0% | $158.90 | $142.66 | — | RUS MD CP GR ETF | 464287481 |
| SPTS | SPDR SER TR | 7,540 | $231K | 0.0% | $30.64 | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,698 | $231K | 0.0% | $30.01 | $30.01 | — | US EQT DEEP DUFR | 33740F771 |
| AIZ | ASSURANT INC | 2,276 | $228K | 0.0% | $100.18 * | $86.54 | +8.2% | COM | 04621X108 |
| IJR | ISHARES TR | 3,402 | $226K | 0.0% | $66.43 | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,560 | $224K | 0.0% | $143.59 | $143.59 | — | SMALL CP ETF | 922908751 |
| ESTC | ELASTIC N V | 2,482 | $223K | 0.0% | $89.85 * | $73.05 | 0.0% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 147 | $220K | 0.0% | $1496.60 * | $41.46 | +30.5% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 3,770 | $219K | 0.0% | $58.09 | $56.03 | — | SBI MATERIALS | 81369Y100 |
| OPRT | OPORTUN FINL CORP | 16,966 | $218K | 0.0% | $12.85 * | $16.55 | -43.8% | COM | 68376D104 |
| KHC | KRAFT HEINZ CO | 6,681 | $217K | 0.0% | $32.48 * | $36.63 | -37.0% | COM | 500754106 |
| EFG | ISHARES TR | 2,550 | $217K | 0.0% | $85.10 | $85.10 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,349 | $216K | 0.0% | $64.50 | $70.00 | — | FTSE PACIFIC ETF | 922042866 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,399 | $215K | 0.0% | $13.11 | $12.03 | — | COM | 09254G108 |
| AZN | ASTRAZENECA PLC | 4,023 | $214K | 0.0% | $53.19 | $38.03 | — | SPONSORED ADR | 046353108 |
| — | XILINX INC | 2,166 | $212K | 0.0% | $97.88 | $97.88 | — | COM | 983919101 |
| — | CATALENT INC | 2,719 | $211K | 0.0% | $77.60 | $60.64 | — | COM | 148806102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,453 | $210K | 0.0% | $144.53 | $103.73 | — | SPON ADR | 647581107 |
| PB | PROSPERITY BANCSHARES INC | 3,800 | $208K | 0.0% | $54.74 * | $52.75 | -9.0% | COM | 743606105 |
| IWO | ISHARES TR | 1,015 | $207K | 0.0% | $203.94 | $203.94 | — | RUS 2000 GRW ETF | 464287648 |
| VNET | 21VIANET GROUP INC | 8,204 | $202K | 0.0% | $24.62 | $24.62 | — | SPONSORED ADS A | 90138A103 |
| WPC | WP CAREY INC | 3,046 | $202K | 0.0% | $66.32 | $74.96 | — | COM | 92936U109 |
| BBBY | OVERSTOCK COM INC DEL | 4,811 | $201K | 0.0% | $41.78 * | $16.33 | 0.0% | COM | 690370101 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,014 | $201K | 0.0% | $6.70 | $15.86 | — | COM NEW | 64828T201 |
| QTWO | Q2 HLDGS INC | 2,305 | $200K | 0.0% | $86.77 * | $77.54 | -0.9% | COM | 74736L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,905 | $198K | 0.0% | $14.24 | $14.24 | — | PFD ETF | 46138E511 |
| UPWK | UPWORK INC | 13,177 | $192K | 0.0% | $14.57 * | $8.58 | +22.3% | COM | 91688F104 |
| — | INVESCO MUNI INCOME OPP TRST | 26,005 | $188K | 0.0% | $7.23 | $7.69 | — | COM | 46132X101 |
| CHEF | CHEFS WHSE INC | 14,269 | $177K | 0.0% | $12.40 * | $35.25 | -60.8% | COM | 163086101 |
| — | FS KKR CAP CORP II | 11,698 | $150K | 0.0% | $12.82 | $12.82 | — | COM | 35952V303 |
| — | MOBILE TELESYSTEMS PJSC | 16,153 | $143K | 0.0% | $8.85 | $8.25 | — | SPONSORED ADR | 607409109 |
| RWT | REDWOOD TR INC | 22,419 | $140K | 0.0% | $6.24 | $13.41 | — | COM | 758075402 |
| KRG | KITE RLTY GROUP TR | 10,764 | $111K | 0.0% | $10.31 | $10.31 | — | COM NEW | 49803T300 |
| — | TCW STRATEGIC INCOME FD INC | 18,984 | $108K | 0.0% | $5.69 | $5.40 | — | COM | 872340104 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,865 | $99,000 | 0.0% | $7.70 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | VEREIT INC | 13,861 | $86,000 | 0.0% | $6.20 | $6.20 | — | COM | 92339V100 |
| CLSK | CLEANSPARK INC | 24,425 | $84,000 | 0.0% | $3.44 * | $3.48 | -45.8% | COM NEW | 18452B209 |
| — | PIMCO HIGH INCOME FD | 16,269 | $83,000 | 0.0% | $5.10 | $5.01 | — | COM SHS | 722014107 |
| — | GENERAL ELECTRIC CO | 10,803 | $72,000 | 0.0% | $6.66 | $10.31 | — | COM | 369604103 |
| — | QEP RESOURCES INC | 60,235 | $69,000 | 0.0% | $1.15 | $1.08 | — | COM | 74733V100 |
| — | XERIS PHARMACEUTICALS INC | 24,955 | $68,000 | 0.0% | $2.72 | $2.72 | — | COM | 98422L107 |
| PSEC | PROSPECT CAP CORP | 14,130 | $68,000 | 0.0% | $4.81 * | $2.79 | -17.4% | COM | 74348T102 |
| — | NEW YORK MTG TR INC | 29,333 | $68,000 | 0.0% | $2.32 | $2.18 | — | COM PAR $.02 | 649604501 |
| F | FORD MTR CO DEL | 11,124 | $67,000 | 0.0% | $6.02 * | $5.65 | -25.7% | COM | 345370860 |
| — | FST TR NEW OPPORT MLP & ENE | 15,841 | $61,000 | 0.0% | $3.85 | $4.48 | — | COM | 33739M100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,767 | $58,000 | 0.0% | $3.46 | $4.29 | — | COM SH BEN INT | 36465A109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,116 | $51,000 | 0.0% | $4.21 | $4.29 | — | COM | 48661E108 |
| — | AEGON N V | 15,092 | $47,000 | 0.0% | $3.11 | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | VBI VACCINES INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.80 | — | COM NEW | 91822J103 |
| — | TURQUOISE HILL RES LTD | 17,242 | $14,000 | 0.0% | $0.81 | $0.52 | — | COM | 900435108 |