CIK: 0001761755 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 1, 2020
Total Value ($000): $1,715,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,498,798 | $76,663 | 4.5% | $28.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 2,106,827 | $62,258 | 3.6% | $28.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 1,102,749 | $54,916 | 3.2% | $35.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 1,604,527 | $50,270 | 2.9% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 1,541,567 | $46,987 | 2.7% | $30.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SHYG | ISHARES TR | 1,048,030 | $46,091 | 2.7% | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 170,357 | $44,064 | 2.6% | $182.99 | +39.9% | CL A | 30303M102 |
| ICSH | ISHARES TR | 801,451 | $40,508 | 2.4% | $50.52 | — | ULTR SH TRM BD | 46434V878 |
| MSFT | MICROSOFT CORP | 193,195 | $39,779 | 2.3% | $122.21 | +64.3% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,498 | $30,891 | 1.8% | $299.56 | +55.3% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 602,943 | $30,605 | 1.8% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 806,870 | $29,854 | 1.7% | $35.02 | — | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 639,137 | $29,291 | 1.7% | $48.52 | — | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SER TR | 467,664 | $27,770 | 1.6% | $51.57 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 598,256 | $27,227 | 1.6% | $48.01 | — | S&P 400 MDCP VAL | 78464A839 |
| MA | MASTERCARD INCORPORATED | 74,691 | $25,202 | 1.5% | $227.32 | +38.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 221,681 | $23,553 | 1.4% | $78.21 | +18.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 15,806 | $22,973 | 1.3% | $60.12 | +25.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 110,232 | $22,095 | 1.3% | $145.44 | +32.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 82,247 | $20,574 | 1.2% | $168.32 | +28.5% | COM | 79466L302 |
| AAPL | APPLE INC | 177,189 | $20,051 | 1.2% | $85.71 | +23.6% | COM | 037833100 |
| ZTS | ZOETIS INC | 121,594 | $19,640 | 1.1% | $101.92 | +43.9% | CL A | 98978V103 |
| MRK | MERCK & CO. INC | 244,908 | $19,502 | 1.1% | $59.55 | +10.7% | COM | 58933Y105 |
| THY | NORTHERN LIGHTS FD TR | 772,048 | $19,388 | 1.1% | $24.61 | — | AGILITY SHS DYNA | 66538J738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,428 | $18,985 | 1.1% | $91.11 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 653,250 | $18,703 | 1.1% | $28.52 | — | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 37,547 | $18,456 | 1.1% | $59.65 | +49.7% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 219,677 | $17,952 | 1.0% | $82.96 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 81,000 | $17,848 | 1.0% | $163.54 | +29.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 85,020 | $16,296 | 0.9% | $100.99 | +86.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 11,212 | $16,269 | 0.9% | $58.21 | +29.9% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 68,434 | $15,603 | 0.9% | $193.91 | +22.6% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 161,703 | $14,071 | 0.8% | $62.37 | +13.5% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 63,487 | $13,480 | 0.8% | $118.75 | +53.3% | COM | 256677105 |
| NKE | NIKE INC | 94,257 | $12,032 | 0.7% | $73.56 | +35.5% | CL B | 654106103 |
| SLYV | SPDR SER TR | 225,407 | $11,910 | 0.7% | $58.44 | — | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 37,139 | $11,679 | 0.7% | $281.21 | 0.0% | COM | 91324P102 |
| SLYG | SPDR SER TR | 189,500 | $11,626 | 0.7% | $58.89 | — | S&P 600 SMCP GRW | 78464A201 |
| REGN | REGENERON PHARMACEUTICALS | 19,589 | $11,394 | 0.7% | $407.58 | +47.9% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 136,726 | $9,885 | 0.6% | $86.51 | -23.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 60,820 | $8,895 | 0.5% | $115.23 | +10.2% | COM | 478160104 |
| IWF | ISHARES TR | 37,682 | $8,138 | 0.5% | $201.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK TAX MUNICPAL BD TR | 306,409 | $7,881 | 0.5% | $23.46 | — | SHS | 09248X100 |
| NVDA | NVIDIA CORPORATION | 14,251 | $7,831 | 0.5% | $8.94 | +29.7% | COM | 67066G104 |
| IVV | ISHARES TR | 23,137 | $7,776 | 0.5% | $291.10 | — | CORE S&P500 ETF | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 23,934 | $7,565 | 0.4% | $242.67 | +25.8% | COM | 016255101 |
| IT | GARTNER INC | 60,767 | $7,548 | 0.4% | $139.88 | -9.1% | COM | 366651107 |
| T | AT&T INC | 253,616 | $7,281 | 0.4% | $14.73 | +5.6% | COM | 00206R102 |
| MSCI | MSCI INC | 20,328 | $7,073 | 0.4% | $231.93 | +48.3% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 9,944 | $6,951 | 0.4% | $224.54 | 0.0% | COM NEW | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC | 20,423 | $6,928 | 0.4% | $226.25 | +26.5% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 56,968 | $6,889 | 0.4% | $115.45 | +5.8% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 127,464 | $6,810 | 0.4% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 47,563 | $6,640 | 0.4% | $93.49 | +24.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 54,535 | $6,520 | 0.4% | $57.66 | +65.0% | COM | 747525103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 71,291 | $6,451 | 0.4% | $72.74 | +34.5% | COM | 681116109 |
| — | WORLD GOLD TR | 342,367 | $6,441 | 0.4% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| CSCO | CISCO SYS INC | 159,804 | $6,163 | 0.4% | $37.79 | -1.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,735 | $6,048 | 0.4% | $39.11 | +8.8% | COM | 92343V104 |
| SPMB | SPDR SER TR | 215,290 | $5,727 | 0.3% | $26.06 | — | PORTFLI MORTGAGE | 78464A383 |
| BILL | BILL COM HLDGS INC | 55,258 | $5,724 | 0.3% | $71.48 | +27.3% | COM | 090043100 |
| PM | PHILIP MORRIS INTL INC | 74,690 | $5,639 | 0.3% | $57.17 | +3.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 16,345 | $5,475 | 0.3% | $300.41 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 54,222 | $5,429 | 0.3% | $100.51 | — | ACCES TREASURY | 381430529 |
| ATHM | AUTOHOME INC | 55,342 | $5,382 | 0.3% | $85.77 | — | SP ADR RP CL A | 05278C107 |
| GOVT | ISHARES TR | 185,933 | $5,169 | 0.3% | $25.53 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,350 | $5,044 | 0.3% | $94.44 | -0.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 50,732 | $4,974 | 0.3% | $90.24 | -5.3% | COM | 46625H100 |
| IEF | ISHARES TR | 39,916 | $4,837 | 0.3% | $120.58 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 16,376 | $4,754 | 0.3% | $48.23 | +25.0% | COM | 65339F101 |
| FOXF | FOX FACTORY HLDG CORP | 58,338 | $4,725 | 0.3% | $68.39 | +31.6% | COM | 35138V102 |
| BL | BLACKLINE INC | 50,569 | $4,688 | 0.3% | $63.81 | +31.5% | COM | 09239B109 |
| NVO | NOVO-NORDISK A S | 67,700 | $4,682 | 0.3% | $57.57 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 2,733 | $4,673 | 0.3% | $1796.29 | -3.8% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 24,221 | $4,641 | 0.3% | $68.44 | +28.1% | COM NON VTG | 579780206 |
| SPMD | SPDR SER TR | 136,215 | $4,626 | 0.3% | $32.09 | — | PORTFOLIO S&P400 | 78464A847 |
| IEI | ISHARES TR | 34,684 | $4,622 | 0.3% | $133.61 | — | 3 7 YR TREAS BD | 464288661 |
| STE | STERIS PLC | 25,512 | $4,619 | 0.3% | $131.65 | +15.8% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 93,473 | $4,575 | 0.3% | $39.91 | +2.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,812 | $4,376 | 0.3% | $204.53 | +0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 26,310 | $4,341 | 0.3% | $87.03 | +60.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 18,868 | $4,228 | 0.2% | $159.76 | +13.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 14,257 | $4,224 | 0.2% | $173.90 | +44.8% | COM | 009158106 |
| USB | US BANCORP DEL | 112,801 | $4,221 | 0.2% | $35.23 | -17.9% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,424 | $4,164 | 0.2% | $198.45 | +35.6% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 17,408 | $4,099 | 0.2% | $213.20 | +5.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 68,784 | $4,093 | 0.2% | $46.83 | +12.6% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 39,664 | $3,908 | 0.2% | $66.32 | +17.8% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,748 | $3,901 | 0.2% | $243.17 | +67.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 13,950 | $3,857 | 0.2% | $153.14 | +55.2% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 36,067 | $3,814 | 0.2% | $80.34 | +21.6% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 40,649 | $3,759 | 0.2% | $73.78 | +12.6% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 5,471 | $3,733 | 0.2% | $131.00 | +59.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,142 | $3,719 | 0.2% | $128.90 | -3.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,881 | $3,676 | 0.2% | $54.47 | -1.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 22,024 | $3,676 | 0.2% | $118.63 | +12.3% | COM | 438516106 |
| — | AVALARA INC | 26,472 | $3,667 | 0.2% | $93.18 | — | COM | 05338G106 |
| EWJ | ISHARES INC | 61,563 | $3,641 | 0.2% | $57.57 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 100,608 | $3,640 | 0.2% | $28.94 | -6.3% | COM | 717081103 |
| SHV | ISHARES TR | 32,130 | $3,558 | 0.2% | $110.82 | — | SHORT TREAS BD | 464288679 |
| — | DUCK CREEK TECHNOLOGIES INC | 87,800 | $3,522 | 0.2% | $40.11 | — | SHS | 264120106 |
| DLR | DIGITAL RLTY TR INC | 22,795 | $3,488 | 0.2% | $101.73 | +22.1% | COM | 253868103 |
| MKTX | MARKETAXESS HLDGS INC | 6,991 | $3,486 | 0.2% | $364.61 | +27.6% | COM | 57060D108 |
| TLT | ISHARES TR | 21,682 | $3,479 | 0.2% | $160.46 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,085 | $3,363 | 0.2% | $117.21 | +34.5% | COM | 023135106 |
| WSO | WATSCO INC | 13,986 | $3,251 | 0.2% | $160.93 | +40.0% | COM | 942622200 |
| XEL | XCEL ENERGY INC | 42,855 | $3,104 | 0.2% | $46.58 | +23.5% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 8,454 | $2,995 | 0.2% | $174.27 | +93.6% | COM | 78409V104 |
| UAL | UNITED AIRLS HLDGS INC | 85,732 | $2,990 | 0.2% | $66.12 | -47.7% | COM | 910047109 |
| SCHD | SCHWAB STRATEGIC TR | 52,899 | $2,981 | 0.2% | $56.35 | — | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 26,963 | $2,969 | 0.2% | $20.53 | +22.1% | CL A | 032095101 |
| AMGN | AMGEN INC | 11,664 | $2,947 | 0.2% | $159.74 | +31.2% | COM | 031162100 |
| CI | CIGNA CORP NEW | 17,067 | $2,916 | 0.2% | $183.13 | -12.1% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,313 | $2,892 | 0.2% | $92.10 | +32.6% | COM | 11133T103 |
| CPRT | COPART INC | 26,100 | $2,863 | 0.2% | $19.26 | +25.8% | COM | 217204106 |
| FISV | FISERV INC | 27,782 | $2,844 | 0.2% | $108.34 | -8.1% | COM | 337738108 |
| AAON | AAON INC | 44,176 | $2,778 | 0.2% | $32.27 | +15.5% | COM PAR $0.004 | 000360206 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 15,739 | $2,777 | 0.2% | $104.85 | — | INDXX NEXTG ETF | 33737K205 |
| GNRC | GENERAC HLDGS INC | 13,329 | $2,765 | 0.2% | $115.31 | +42.7% | COM | 368736104 |
| SHY | ISHARES TR | 31,971 | $2,764 | 0.2% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 26,846 | $2,735 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 81,338 | $2,716 | 0.2% | $42.98 | -24.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 13,482 | $2,688 | 0.2% | $138.40 | +19.1% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,930 | $2,686 | 0.2% | $70.69 | +16.9% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,045 | $2,602 | 0.2% | $139.49 | +16.4% | COM | 874054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,731 | $2,590 | 0.2% | $11.99 | +0.8% | COM CL A | 45841N107 |
| PEP | PEPSICO INC | 19,037 | $2,583 | 0.2% | $102.42 | +12.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 24,321 | $2,515 | 0.1% | $85.64 | +0.7% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 41,819 | $2,480 | 0.1% | $42.62 | -3.6% | COM | 200525103 |
| PSK | SPDR SER TR | 55,625 | $2,434 | 0.1% | $42.51 | — | WELLS FG PFD ETF | 78464A292 |
| — | ROYAL DUTCH SHELL PLC | 98,943 | $2,407 | 0.1% | $59.09 | — | SPON ADR B | 780259107 |
| — | ASPEN TECHNOLOGY INC | 18,893 | $2,345 | 0.1% | $110.53 | — | COM | 045327103 |
| PNC | PNC FINL SVCS GROUP INC | 20,475 | $2,318 | 0.1% | $85.95 | +3.2% | COM | 693475105 |
| GLD | SPDR GOLD TR | 13,009 | $2,306 | 0.1% | $154.20 | — | GOLD SHS | 78463V107 |
| — | VARIAN MED SYS INC | 13,132 | $2,255 | 0.1% | $133.38 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 26,023 | $2,235 | 0.1% | $63.64 | +19.9% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 35,482 | $2,232 | 0.1% | $43.23 | +4.3% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 14,648 | $2,197 | 0.1% | $99.65 | +23.9% | COM | 494368103 |
| TJX | TJX COS INC NEW | 38,595 | $2,185 | 0.1% | $46.06 | +8.7% | COM | 872540109 |
| VFC | V F CORP | 29,182 | $2,179 | 0.1% | $75.94 | -14.9% | COM | 918204108 |
| MKL | MARKEL CORP | 2,212 | $2,165 | 0.1% | $1059.56 | -4.1% | COM | 570535104 |
| SPIP | SPDR SER TR | 70,200 | $2,152 | 0.1% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| GWX | SPDR INDEX SHS FDS | 69,289 | $2,125 | 0.1% | $30.43 | — | S&P INTL SMLCP | 78463X871 |
| HEI/A | HEICO CORP NEW | 23,119 | $2,093 | 0.1% | $84.90 | -1.3% | CL A | 422806208 |
| WMT | WALMART INC | 14,843 | $2,087 | 0.1% | $33.63 | +22.8% | COM | 931142103 |
| MORN | MORNINGSTAR INC | 12,266 | $2,034 | 0.1% | $143.97 | +9.7% | COM | 617700109 |
| MTCH | MATCH GROUP INC NEW | 17,583 | $2,008 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| — | STORE CAP CORP | 69,267 | $1,972 | 0.1% | $29.52 | — | COM | 862121100 |
| ULTA | ULTA BEAUTY INC | 8,711 | $1,966 | 0.1% | $286.46 | -24.9% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 31,302 | $1,956 | 0.1% | $60.00 | -6.5% | COM | 375558103 |
| SNA | SNAP ON INC | 12,528 | $1,955 | 0.1% | $129.59 | -2.5% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 80,668 | $1,950 | 0.1% | $32.98 | -33.8% | COM | 949746101 |
| WDAY | WORKDAY INC | 8,921 | $1,936 | 0.1% | $155.47 | +27.2% | CL A | 98138H101 |
| INTU | INTUIT | 5,864 | $1,909 | 0.1% | $230.47 | +31.3% | COM | 461202103 |
| SPIB | SPDR SER TR | 51,710 | $1,899 | 0.1% | $35.39 | — | PORTFOLIO INTRMD | 78464A375 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,988 | $1,885 | 0.1% | $59.79 | +0.3% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 21,005 | $1,862 | 0.1% | $91.25 | +3.1% | COM | 256746108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,281 | $1,856 | 0.1% | $35.55 | +73.4% | COM | 34964C106 |
| BAC | BK OF AMERICA CORP | 76,016 | $1,853 | 0.1% | $23.33 | -6.5% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 5,628 | $1,811 | 0.1% | $268.29 | +22.4% | COM | 303075105 |
| FMC | F M C CORP | 17,078 | $1,773 | 0.1% | $61.39 | +47.8% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 5,315 | $1,759 | 0.1% | $54.60 | +33.5% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 8,195 | $1,757 | 0.1% | $131.76 | +54.5% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,363 | $1,752 | 0.1% | $40.73 | +19.3% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 79,589 | $1,730 | 0.1% | $21.74 | — | ISHARES | 46428Q109 |
| GO | GROCERY OUTLET HLDG CORP | 41,205 | $1,713 | 0.1% | $37.22 | +10.8% | COM | 39874R101 |
| PINS | PINTEREST INC | 39,745 | $1,709 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 17,536 | $1,705 | 0.1% | $34.56 | +16.1% | COM | 969904101 |
| VNLA | JANUS DETROIT STR TR | 32,603 | $1,642 | 0.1% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| GSHD | GOOSEHEAD INS INC | 18,753 | $1,633 | 0.1% | $59.19 | +53.9% | COM CL A | 38267D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,530 | $1,605 | 0.1% | $221.65 | +17.8% | COM | 955306105 |
| BIIB | BIOGEN INC | 5,635 | $1,584 | 0.1% | $272.41 | +2.4% | COM | 09062X103 |
| AES | AES CORP | 84,073 | $1,569 | 0.1% | $12.07 | +14.0% | COM | 00130H105 |
| HUM | HUMANA INC | 3,763 | $1,566 | 0.1% | $286.07 | +33.9% | COM | 444859102 |
| ANGL | VANECK VECTORS ETF TR | 51,986 | $1,554 | 0.1% | $29.10 | — | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 13,444 | $1,552 | 0.1% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| POOL | POOL CORP | 4,671 | $1,533 | 0.1% | $165.86 | +75.4% | COM | 73278L105 |
| — | BARRICK GOLD CORP | 55,604 | $1,505 | 0.1% | $17.21 | — | COM | 067901108 |
| SPYM | SPDR SER TR | 38,228 | $1,504 | 0.1% | $33.46 | — | PORTFOLIO S&P500 | 78464A854 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 109,284 | $1,498 | 0.1% | $13.71 | — | OPTIMUM YIELD | 46090F100 |
| NVS | NOVARTIS AG | 17,244 | $1,491 | 0.1% | $89.04 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 25,604 | $1,491 | 0.1% | $51.88 | +1.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 4,157 | $1,490 | 0.1% | $256.04 | +20.7% | COM | 22160K105 |
| — | UNILEVER PLC | 24,012 | $1,482 | 0.1% | $56.55 | — | SPON ADR NEW | 904767704 |
| ETSY | ETSY INC | 10,889 | $1,466 | 0.1% | $68.95 | +69.8% | COM | 29786A106 |
| QQQ | INVESCO QQQ TR | 5,294 | $1,457 | 0.1% | $211.55 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 9,411 | $1,450 | 0.1% | $138.52 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,148 | $1,400 | 0.1% | $23.64 | +28.6% | COM | 67103H107 |
| RMD | RESMED INC | 8,338 | $1,398 | 0.1% | $134.58 | +31.1% | COM | 761152107 |
| BAX | BAXTER INTL INC | 17,337 | $1,395 | 0.1% | $67.89 | +10.8% | COM | 071813109 |
| SCHX | SCHWAB STRATEGIC TR | 17,223 | $1,392 | 0.1% | $67.29 | — | US LRG CAP ETF | 808524201 |
| EWG | ISHARES INC | 46,533 | $1,371 | 0.1% | $27.83 | — | MSCI GERMANY ETF | 464286806 |
| — | CITRIX SYS INC | 10,283 | $1,371 | 0.1% | $133.33 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,458 | $1,348 | 0.1% | $99.88 | +11.1% | COM | 00971T101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 186,499 | $1,347 | 0.1% | $9.96 | — | COM | 035710409 |
| — | FLEETCOR TECHNOLOGIES INC | 5,553 | $1,326 | 0.1% | $214.30 | — | COM | 339041105 |
| — | NCINO INC | 18,463 | $1,312 | 0.1% | $71.06 | — | COM | 63947U107 |
| IAGG | ISHARES TR | 23,480 | $1,307 | 0.1% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| CRL | CHARLES RIV LABS INTL INC | 5,583 | $1,303 | 0.1% | $136.10 | +52.5% | COM | 159864107 |
| FCX | FREEPORT-MCMORAN INC | 81,661 | $1,283 | 0.1% | $10.54 | +28.1% | CL B | 35671D857 |
| — | HORIZON THERAPEUTICS PUB L | 15,787 | $1,264 | 0.1% | $59.44 | — | SHS | G46188101 |
| WMB | WILLIAMS COS INC | 65,174 | $1,260 | 0.1% | $15.75 | -2.2% | COM | 969457100 |
| GLW | CORNING INC | 37,508 | $1,260 | 0.1% | $25.26 | +5.5% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,320 | $1,238 | 0.1% | $132.12 | +89.3% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,189 | $1,225 | 0.1% | $236.71 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,234 | $1,212 | 0.1% | $77.42 | +57.0% | COM | 83088M102 |
| MET | METLIFE INC | 31,445 | $1,206 | 0.1% | $34.54 | -7.3% | COM | 59156R108 |
| NICE | NICE LTD | 5,149 | $1,189 | 0.1% | $152.95 | — | SPONSORED ADR | 653656108 |
| SPSC | SPS COMMERCE INC | 14,337 | $1,179 | 0.1% | $76.03 | 0.0% | COM | 78463M107 |
| ICLR | ICON PLC | 5,743 | $1,166 | 0.1% | $155.86 | +17.9% | SHS | G4705A100 |
| XLK | SELECT SECTOR SPDR TR | 9,884 | $1,143 | 0.1% | $115.64 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 36,083 | $1,121 | 0.1% | $45.52 | -38.4% | COM NEW | 247361702 |
| C | CITIGROUP INC | 25,120 | $1,116 | 0.1% | $45.97 | -10.8% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 36,637 | $1,114 | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 10,600 | $1,112 | 0.1% | $98.35 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,670 | $1,106 | 0.1% | $113.85 | +3.7% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 6,081 | $1,099 | 0.1% | $153.74 | +8.6% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 18,163 | $1,097 | 0.1% | $35.72 | +64.8% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,968 | $1,083 | 0.1% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 7,528 | $1,071 | 0.1% | $141.85 | -7.6% | COM | 369550108 |
| — | LINDE PLC | 4,535 | $1,053 | 0.1% | $220.41 | — | SHS | G5494J103 |
| TDC | TERADATA CORP DEL | 47,847 | $1,052 | 0.1% | $29.90 | -25.7% | COM | 88076W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,058 | $1,052 | 0.1% | $710.42 | +30.6% | COM | 592688105 |
| IHY | VANECK VECTORS ETF TR | 41,697 | $1,021 | 0.1% | $21.76 | — | INTL HIGH YIELD | 92189F445 |
| HYEM | VANECK VECTORS ETF TR | 45,011 | $1,018 | 0.1% | $20.44 | — | EMERGING MKTS HI | 92189F353 |
| IJH | ISHARES TR | 5,266 | $1,017 | 0.1% | $188.35 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT INC | 11,266 | $1,013 | 0.1% | $62.66 | +36.0% | COM | 171340102 |
| SKYW | SKYWEST INC | 32,513 | $996 | 0.1% | $49.99 | -37.7% | COM | 830879102 |
| TXN | TEXAS INSTRS INC | 6,721 | $966 | 0.1% | $83.64 | +39.7% | COM | 882508104 |
| LII | LENNOX INTL INC | 3,419 | $952 | 0.1% | $219.58 | +13.9% | COM | 526107107 |
| CMCSA | COMCAST CORP NEW | 21,383 | $952 | 0.1% | $34.85 | +7.9% | CL A | 20030N101 |
| MMM | 3M CO | 5,826 | $945 | 0.1% | $117.88 | -6.4% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 19,786 | $944 | 0.1% | $34.75 | +22.4% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 4,388 | $924 | 0.1% | $164.09 | +11.9% | COM | 863667101 |
| SECT | NORTHERN LTS FD TR IV | 29,658 | $924 | 0.1% | $28.05 | — | MAIN SECTR ROTN | 66538H591 |
| EFV | ISHARES TR | 22,573 | $923 | 0.1% | $47.08 | — | EAFE VALUE ETF | 464288877 |
| BURL | BURLINGTON STORES INC | 4,368 | $923 | 0.1% | $205.33 | -5.1% | COM | 122017106 |
| DIOD | DIODES INC | 15,271 | $915 | 0.1% | $39.57 | +28.0% | COM | 254543101 |
| — | COOPER COS INC | 2,676 | $915 | 0.1% | $303.43 | — | COM NEW | 216648402 |
| ARCC | ARES CAPITAL CORP | 64,723 | $915 | 0.1% | $8.93 | -4.2% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 11,262 | $914 | 0.1% | $57.36 | +8.2% | COM | 25746U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,680 | $912 | 0.1% | $97.44 | +12.1% | COM | 33616C100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,452 | $897 | 0.1% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| GFI | GOLD FIELDS LTD | 73,193 | $868 | 0.1% | $5.01 | — | SPONSORED ADR | 38059T106 |
| MELI | MERCADOLIBRE INC | 790 | $862 | 0.1% | $528.86 | +105.2% | COM | 58733R102 |
| LW | LAMB WESTON HLDGS INC | 12,136 | $852 | 0.0% | $64.59 | -9.1% | COM | 513272104 |
| CSX | CSX CORP | 11,093 | $851 | 0.0% | $21.12 | +8.6% | COM | 126408103 |
| ECL | ECOLAB INC | 4,331 | $851 | 0.0% | $148.54 | +26.9% | COM | 278865100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,389 | $848 | 0.0% | $54.66 | — | TCW OPPORTUNIS | 33740F805 |
| — | PLURALSIGHT INC | 50,004 | $835 | 0.0% | $15.52 | — | COM CL A | 72941B106 |
| TSN | TYSON FOODS INC | 14,231 | $834 | 0.0% | $51.01 | +2.7% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,009 | $829 | 0.0% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| ARGX | ARGENX SE | 3,076 | $825 | 0.0% | $153.63 | — | SPONSORED ADR | 04016X101 |
| EMR | EMERSON ELEC CO | 12,220 | $823 | 0.0% | $57.46 | +2.3% | COM | 291011104 |
| SHOP | SHOPIFY INC | 789 | $821 | 0.0% | $80.09 | +24.1% | CL A | 82509L107 |
| GIS | GENERAL MLS INC | 12,803 | $784 | 0.0% | $43.30 | +20.4% | COM | 370334104 |
| FOXA | FOX CORP | 27,851 | $778 | 0.0% | $31.44 | -21.6% | CL A COM | 35137L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,452 | $778 | 0.0% | $64.69 | +14.3% | CL A | 099502106 |
| QLYS | QUALYS INC | 7,996 | $775 | 0.0% | $86.24 | +24.0% | COM | 74758T303 |
| — | QURATE RETAIL INC | 106,827 | $772 | 0.0% | $13.25 | — | COM SER A | 74915M100 |
| SUI | SUN CMNTYS INC | 5,234 | $770 | 0.0% | $152.24 | — | COM | 866674104 |
| RJF | RAYMOND JAMES FINL INC | 10,224 | $768 | 0.0% | $47.49 | -5.9% | COM | 754730109 |
| ASML | ASML HOLDING N V | 2,067 | $765 | 0.0% | $224.37 | — | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 4,077 | $749 | 0.0% | $133.58 | +21.5% | COM | 45167R104 |
| — | HD SUPPLY HLDGS INC | 17,839 | $741 | 0.0% | $36.25 | — | COM | 40416M105 |
| BIL | SPDR SER TR | 8,082 | $740 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| NTR | NUTRIEN LTD | 18,121 | $727 | 0.0% | $36.89 | -16.8% | COM | 67077M108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,839 | $716 | 0.0% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| OKE | ONEOK INC NEW | 26,195 | $709 | 0.0% | $41.13 | -51.5% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 6,014 | $705 | 0.0% | $96.08 | +36.7% | COM | 780287108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,804 | $705 | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,553 | $683 | 0.0% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 5,432 | $683 | 0.0% | $111.91 | — | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 5,735 | $678 | 0.0% | $21.64 | +19.3% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,793 | $676 | 0.0% | $65.95 | +48.9% | COM | 49338L103 |
| CIEN | CIENA CORP | 16,427 | $676 | 0.0% | $42.96 | +22.5% | COM NEW | 171779309 |
| ENB | ENBRIDGE INC | 23,322 | $675 | 0.0% | $22.31 | -1.4% | COM | 29250N105 |
| — | THOMSON REUTERS CORP. | 8,351 | $672 | 0.0% | $71.21 | — | COM NEW | 884903709 |
| PSX | PHILLIPS 66 | 13,142 | $671 | 0.0% | $70.59 | -30.5% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 23,141 | $670 | 0.0% | $32.71 | -20.1% | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,103 | $662 | 0.0% | $309.05 | +2.1% | COM | 879360105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,301 | $642 | 0.0% | $112.60 | +8.3% | ORD | M22465104 |
| IWM | ISHARES TR | 4,008 | $628 | 0.0% | $152.24 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,847 | $621 | 0.0% | $68.44 | -2.5% | COM NEW | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 48,186 | $604 | 0.0% | $22.51 | -44.3% | COM | 02376R102 |
| — | ISHARES GOLD TRUST | 33,075 | $595 | 0.0% | $12.45 | — | ISHARES | 464285105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,063 | $587 | 0.0% | $108.72 | +18.5% | COM | 31620M106 |
| PHYL | PGIM ETF TR | 14,734 | $584 | 0.0% | $37.58 | — | ACTV HY BD ETF | 69344A206 |
| GM | GENERAL MTRS CO | 18,870 | $574 | 0.0% | $32.29 | -16.0% | COM | 37045V100 |
| — | PACIFIC PREMIER BANCORP | 24,970 | $567 | 0.0% | $26.51 | — | COM | 69478X105 |
| FAST | FASTENAL CO | 12,411 | $560 | 0.0% | $11.97 | +67.6% | COM | 311900104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,739 | $557 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| — | CERNER CORP | 7,718 | $556 | 0.0% | $57.96 | — | COM | 156782104 |
| MIDD | MIDDLEBY CORP | 5,736 | $553 | 0.0% | $115.31 | -21.4% | COM | 596278101 |
| WEX | WEX INC | 3,784 | $550 | 0.0% | $204.13 | -23.2% | COM | 96208T104 |
| AEM | AGNICO EAGLE MINES LTD | 7,009 | $546 | 0.0% | $45.82 | +46.1% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,554 | $545 | 0.0% | $64.35 | — | SPONSORED ADS | 874039100 |
| RVTY | PERKINELMER INC | 4,309 | $545 | 0.0% | $88.21 | +28.7% | COM | 714046109 |
| INTC | INTEL CORP | 10,584 | $543 | 0.0% | $41.42 | +12.3% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 15,945 | $540 | 0.0% | $32.85 | — | CL A LTD VT SH | 112585104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,638 | $535 | 0.0% | $106.08 | +1.3% | COM | 459506101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,855 | $532 | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| HQY | HEALTHEQUITY INC | 10,000 | $530 | 0.0% | $80.61 | -31.9% | COM | 42226A107 |
| AMT | AMERICAN TOWER CORP NEW | 2,185 | $526 | 0.0% | $158.95 | +36.3% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,529 | $519 | 0.0% | $198.59 | -28.4% | COM | 446413106 |
| SPTS | SPDR SER TR | 16,904 | $518 | 0.0% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,286 | $511 | 0.0% | $25.34 | — | NATL AMT MUNI | 46138E537 |
| NEAR | ISHARES U S ETF TR | 10,044 | $503 | 0.0% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| — | BLACKROCK CAP INVT CORP | 194,044 | $491 | 0.0% | $4.70 | — | COM | 092533108 |
| CNC | CENTENE CORP DEL | 7,835 | $488 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| HUN | HUNTSMAN CORP | 20,842 | $487 | 0.0% | $21.99 | -6.4% | COM | 447011107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,931 | $480 | 0.0% | $134.01 | — | SPON ADR | 647581107 |
| JKHY | HENRY JACK & ASSOC INC | 2,957 | $479 | 0.0% | $138.69 | +17.1% | COM | 426281101 |
| CAT | CATERPILLAR INC DEL | 3,150 | $477 | 0.0% | $112.76 | +12.5% | COM | 149123101 |
| STNE | STONECO LTD | 8,432 | $466 | 0.0% | $55.27 | — | COM CL A | G85158106 |
| WRB | BERKLEY W R CORP | 7,334 | $451 | 0.0% | $25.05 | -3.2% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 2,812 | $450 | 0.0% | $150.91 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 5,120 | $450 | 0.0% | $88.56 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,968 | $437 | 0.0% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| FTI | TECHNIPFMC PLC | 66,482 | $434 | 0.0% | $12.41 | -55.6% | COM | G87110105 |
| LFUS | LITTELFUSE INC | 2,312 | $429 | 0.0% | $181.30 | -2.1% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 4,131 | $420 | 0.0% | $107.60 | -14.6% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 2,286 | $418 | 0.0% | $126.38 | +29.2% | COM | 147528103 |
| JD | JD.COM INC | 5,439 | $417 | 0.0% | $30.12 | — | SPON ADR CL A | 47215P106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,444 | $397 | 0.0% | $67.49 | +18.5% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 1,842 | $388 | 0.0% | $199.28 | -10.0% | COM | 297178105 |
| AGNC | AGNC INVT CORP | 27,312 | $381 | 0.0% | $16.68 | — | COM | 00123Q104 |
| TSCO | TRACTOR SUPPLY CO | 2,680 | $380 | 0.0% | $18.74 | +40.7% | COM | 892356106 |
| SCHB | SCHWAB STRATEGIC TR | 4,736 | $380 | 0.0% | $74.75 | — | US BRD MKT ETF | 808524102 |
| OMC | OMNICOM GROUP INC | 7,339 | $376 | 0.0% | $59.61 | -26.2% | COM | 681919106 |
| CHEF | CHEFS WHSE INC | 24,588 | $368 | 0.0% | $26.43 | -46.1% | COM | 163086101 |
| SSO | PROSHARES TR | 5,003 | $367 | 0.0% | $87.32 | — | PSHS ULT S&P 500 | 74347R107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 42,096 | $365 | 0.0% | $5.51 | -15.4% | COM | 70806A106 |
| CMI | CUMMINS INC | 1,673 | $362 | 0.0% | $125.35 | +39.5% | COM | 231021106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,482 | $357 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| OPLN | KAR AUCTION SVCS INC | 21,825 | $348 | 0.0% | $23.35 | -33.1% | COM | 48238T109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,026 | $342 | 0.0% | $69.44 | — | COM SHS | 33735K108 |
| GBCI | GLACIER BANCORP INC NEW | 9,570 | $335 | 0.0% | $33.26 | -12.4% | COM | 37637Q105 |
| — | MFS HIGH INCOME MUN TR | 67,992 | $323 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| MPC | MARATHON PETE CORP | 11,048 | $319 | 0.0% | $51.54 | -41.5% | COM | 56585A102 |
| SBSW | SIBANYE STILLWATER LTD | 30,131 | $316 | 0.0% | $8.10 | — | SPONSORED ADR | 82575P107 |
| BIV | VANGUARD BD INDEX FDS | 3,385 | $315 | 0.0% | $88.00 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 2,603 | $305 | 0.0% | $120.39 | -3.8% | COM | H1467J104 |
| ITOT | ISHARES TR | 4,007 | $304 | 0.0% | $75.87 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,090 | $303 | 0.0% | $237.62 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 4,049 | $298 | 0.0% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| PSMT | PRICESMART INC | 4,320 | $297 | 0.0% | $57.29 | +6.3% | COM | 741511109 |
| USPH | U S PHYSICAL THERAPY INC | 3,403 | $295 | 0.0% | $121.23 | -29.0% | COM | 90337L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,541 | $291 | 0.0% | $62.34 | +46.8% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 7,630 | $287 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| — | JPMORGAN CHASE & CO | 26,019 | $286 | 0.0% | $12.58 | — | ALERIAN ML ETN | 46625H365 |
| AGG | ISHARES TR | 2,420 | $285 | 0.0% | $111.10 | — | CORE US AGGBD ET | 464287226 |
| TAL | TAL EDUCATION GROUP | 3,708 | $285 | 0.0% | $32.76 | — | SPONSORED ADS | 874080104 |
| ESTC | ELASTIC N V | 2,424 | $281 | 0.0% | $73.05 | +34.4% | ORD SHS | N14506104 |
| DOCU | DOCUSIGN INC | 1,266 | $280 | 0.0% | $61.77 | +236.0% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 1,423 | $280 | 0.0% | $111.77 | +49.7% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 3,659 | $272 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| VIDI | ETF SER SOLUTIONS | 12,876 | $272 | 0.0% | $21.12 | — | VIDENT INTL EQ | 26922A404 |
| ATR | APTARGROUP INC | 2,341 | $268 | 0.0% | $100.38 | +8.6% | COM | 038336103 |
| AVTR | AVANTOR INC | 11,448 | $268 | 0.0% | $16.03 | +29.7% | COM | 05352A100 |
| VEEV | VEEVA SYS INC | 928 | $265 | 0.0% | $154.88 | +70.2% | CL A COM | 922475108 |
| — | IAA INC | 4,783 | $263 | 0.0% | $54.99 | — | COM | 449253103 |
| ALLE | ALLEGION PLC | 2,600 | $262 | 0.0% | $80.94 | +16.8% | ORD SHS | G0176J109 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,310 | $261 | 0.0% | $13.91 | — | SPONSORED ADR | 035128206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 956 | $260 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| NDAQ | NASDAQ INC | 2,098 | $259 | 0.0% | $25.93 | +52.6% | COM | 631103108 |
| IWP | ISHARES TR | 1,460 | $257 | 0.0% | $142.66 | — | RUS MD CP GR ETF | 464287481 |
| WAL | WESTERN ALLIANCE BANCORP | 7,299 | $255 | 0.0% | $40.05 | -20.8% | COM | 957638109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,153 | $253 | 0.0% | $30.06 | — | US EQT DEEP DUFR | 33740F771 |
| UPWK | UPWORK INC | 13,177 | $248 | 0.0% | $8.58 | +74.4% | COM | 91688F104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 29,739 | $247 | 0.0% | $8.31 | — | SPONDS ADR | 00653A107 |
| XPMQX | PIMCO MUN INCOME FD III | 21,191 | $245 | 0.0% | $11.90 | — | COM | 72201A103 |
| OPRT | OPORTUN FINL CORP | 17,010 | $243 | 0.0% | $16.55 | -18.5% | COM | 68376D104 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,699 | $243 | 0.0% | $15.86 | — | COM NEW | 64828T201 |
| BBBY | OVERSTOCK COM INC DEL | 3,011 | $235 | 0.0% | $16.33 | +359.0% | COM | 690370101 |
| IWO | ISHARES TR | 1,015 | $234 | 0.0% | $203.94 | — | RUS 2000 GRW ETF | 464287648 |
| PENN | PENN NATL GAMING INC | 3,444 | $234 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| SCHP | SCHWAB STRATEGIC TR | 3,797 | $233 | 0.0% | $61.36 | — | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 2,589 | $233 | 0.0% | $85.17 | — | EAFE GRWTH ETF | 464288885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 938 | $233 | 0.0% | $137.81 | +87.4% | SHS | L8681T102 |
| TQQQ | PROSHARES TR | 1,825 | $231 | 0.0% | $126.58 | — | ULTRAPRO QQQ | 74347X831 |
| AGQ | PROSHARES TR II | 5,502 | $231 | 0.0% | $41.98 | — | ULTRA SILVER NEW | 74347W353 |
| IWD | ISHARES TR | 1,910 | $228 | 0.0% | $119.37 | — | RUS 1000 VAL ETF | 464287598 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,770 | $227 | 0.0% | $17.84 | — | SPONSORED ADS A | 98980A105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,844 | $224 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| AIZ | ASSURANT INC | 1,804 | $222 | 0.0% | $86.54 | +20.7% | COM | 04621X108 |
| PEN | PENUMBRA INC | 1,155 | $218 | 0.0% | $168.86 | +24.6% | COM | 70975L107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,399 | $217 | 0.0% | $12.03 | — | COM | 09254G108 |
| — | CATALENT INC | 2,431 | $216 | 0.0% | $60.64 | — | COM | 148806102 |
| XLE | SELECT SECTOR SPDR TR | 7,179 | $214 | 0.0% | $59.43 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,033 | $214 | 0.0% | $53.06 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,671 | $213 | 0.0% | $58.02 | — | INTL BD IDX ETF | 92203J407 |
| EXPE | EXPEDIA GROUP INC | 2,321 | $213 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| IHI | ISHARES TR | 708 | $212 | 0.0% | $222.37 | — | U.S. MED DVC ETF | 464288810 |
| VUSE | ETF SER SOLUTIONS | 7,013 | $209 | 0.0% | $29.80 | — | VIDENTCORE EQ FD | 26922A503 |
| KHC | KRAFT HEINZ CO | 6,721 | $206 | 0.0% | $36.63 | -29.3% | COM | 500754106 |
| — | VIVINT SMART HOME INC | 11,000 | $206 | 0.0% | $18.73 | — | COM CL A | 928542109 |
| AZN | ASTRAZENECA PLC | 3,842 | $206 | 0.0% | $38.03 | — | SPONSORED ADR | 046353108 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,054 | $206 | 0.0% | $9.99 | — | SH BEN INT | 46132E103 |
| RDY | DR REDDYS LABS LTD | 2,962 | $205 | 0.0% | $69.21 | — | ADR | 256135203 |
| MAR | MARRIOTT INTL INC NEW | 2,090 | $203 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| LQD | ISHARES TR | 1,514 | $203 | 0.0% | $134.08 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,627 | $203 | 0.0% | $14.24 | — | PFD ETF | 46138E511 |
| BYND | BEYOND MEAT INC | 1,109 | $202 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| FSK | FS KKR CAPITAL CORP | 12,353 | $200 | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| — | PROSHARES TR | 12,500 | $199 | 0.0% | $18.60 | — | ULTRASHRT S&P500 | 74347B383 |
| — | FLYING EAGLE ACQUISITION COR | 15,365 | $184 | 0.0% | $11.98 | — | COM | 34407Y103 |
| RWT | REDWOOD TR INC | 23,490 | $183 | 0.0% | $13.15 | — | COM | 758075402 |
| — | FS KKR CAP CORP II | 11,315 | $175 | 0.0% | $12.82 | — | COM | 35952V303 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $149 | 0.0% | $7.69 | — | COM | 46132X101 |
| OXY | OCCIDENTAL PETE CORP | 14,284 | $145 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,665 | $134 | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| — | MOBILE TELESYSTEMS PJSC | 15,411 | $133 | 0.0% | $8.25 | — | SPONSORED ADR | 607409109 |
| — | XERIS PHARMACEUTICALS INC | 20,257 | $117 | 0.0% | $2.72 | — | COM | 98422L107 |
| — | PIMCO HIGH INCOME FD | 20,221 | $110 | 0.0% | $5.10 | — | COM SHS | 722014107 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,645 | $108 | 0.0% | $10.15 | — | COM NEW | 09255R202 |
| — | CREDIT SUISSE HIGH YIELD BD | 50,533 | $108 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,751 | $107 | 0.0% | $7.25 | — | COM | 529900102 |
| — | RESONANT INC | 43,650 | $106 | 0.0% | $2.43 | — | COM | 76118L102 |
| — | TCW STRATEGIC INCOME FD INC | 17,892 | $99 | 0.0% | $5.40 | — | COM | 872340104 |
| — | STONE HBR EMERGING MKTS INCO | 14,736 | $94 | 0.0% | $6.38 | — | COM | 86164T107 |
| — | OXFORD LANE CAP CORP | 20,318 | $92 | 0.0% | $4.53 | — | COM | 691543102 |
| — | VEREIT INC | 12,145 | $85 | 0.0% | $6.20 | — | COM | 92339V100 |
| — | ACELRX PHARMACEUTICALS INC | 60,076 | $80 | 0.0% | $1.33 | — | COM | 00444T100 |
| F | FORD MTR CO DEL | 11,362 | $79 | 0.0% | $5.64 | -8.9% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 14,130 | $73 | 0.0% | $2.79 | -8.2% | COM | 74348T102 |
| — | NEW YORK MTG TR INC | 26,841 | $70 | 0.0% | $2.18 | — | COM PAR $.02 | 649604501 |
| VXRT | VAXART INC | 10,100 | $68 | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| — | GENERAL ELECTRIC CO | 10,853 | $67 | 0.0% | $10.31 | — | COM | 369604103 |
| — | QEP RESOURCES INC | 61,035 | $57 | 0.0% | $1.08 | — | COM | 74733V100 |
| — | AEGON N V | 15,092 | $43 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $40 | 0.0% | $0.75 | — | COM NEW | 66987P201 |
| — | TURQUOISE HILL RES LTD | 17,242 | $13 | 0.0% | $0.52 | — | COM | 900435108 |
| — | CHARLES & COLVARD LTD | 13,000 | $12 | 0.0% | $0.92 | — | COM | 159765106 |