CIK: 0001761755 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,248,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,721,144 | $83,785 | 3.7% | $28.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 2,204,817 | $74,412 | 3.3% | $28.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 1,147,891 | $63,468 | 2.8% | $36.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 1,767,163 | $55,489 | 2.5% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 1,611,779 | $55,428 | 2.5% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 233,601 | $51,956 | 2.3% | $136.71 | +50.7% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 996,693 | $50,873 | 2.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHYG | ISHARES TR | 1,117,692 | $50,788 | 2.3% | $44.84 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 185,684 | $50,723 | 2.3% | $190.36 | +43.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,272 | $37,146 | 1.7% | $323.71 | +49.2% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 708,403 | $35,979 | 1.6% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 834,620 | $35,187 | 1.6% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 616,634 | $34,224 | 1.5% | $48.24 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 481,698 | $33,395 | 1.5% | $52.09 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 18,590 | $32,567 | 1.4% | $63.66 | +31.5% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 666,028 | $32,241 | 1.4% | $48.52 | — | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 87,115 | $31,094 | 1.4% | $241.02 | +34.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 225,464 | $29,917 | 1.3% | $92.41 | +26.6% | COM | 037833100 |
| V | VISA INC | 133,121 | $29,117 | 1.3% | $154.34 | +27.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 262,937 | $28,788 | 1.3% | $81.51 | +21.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 152,861 | $25,299 | 1.1% | $112.86 | +37.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 95,913 | $25,053 | 1.1% | $172.79 | +29.1% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 680,714 | $24,370 | 1.1% | $28.81 | — | PORTFOLIO S&P600 | 78468R853 |
| ADSK | AUTODESK INC | 79,590 | $24,302 | 1.1% | $203.67 | +29.4% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 103,618 | $24,267 | 1.1% | $119.97 | +72.3% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 43,470 | $23,927 | 1.1% | $65.69 | +58.3% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 13,488 | $23,639 | 1.1% | $62.47 | +33.6% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,616 | $22,595 | 1.0% | $91.99 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 96,862 | $21,556 | 1.0% | $179.17 | +34.1% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 225,817 | $20,664 | 0.9% | $83.19 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 244,862 | $20,030 | 0.9% | $59.55 | +8.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 181,990 | $19,469 | 0.9% | $64.91 | +31.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 47,531 | $16,668 | 0.7% | $287.11 | +7.3% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 73,921 | $15,546 | 0.7% | $129.94 | +52.4% | COM | 256677105 |
| THY | NORTHERN LIGHTS FD TR | 602,845 | $15,324 | 0.7% | $24.61 | — | AGILITY SHS DYNA | 66538J738 |
| IWF | ISHARES TR | 63,141 | $15,225 | 0.7% | $217.22 | — | RUS 1000 GRW ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 28,462 | $15,210 | 0.7% | $275.59 | +63.1% | COM | 016255101 |
| SLYV | SPDR SER TR | 228,734 | $15,140 | 0.7% | $58.55 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 105,666 | $14,948 | 0.7% | $78.92 | +56.1% | CL B | 654106103 |
| SLYG | SPDR SER TR | 192,563 | $14,706 | 0.7% | $59.17 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 69,782 | $12,643 | 0.6% | $120.00 | +16.9% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 179,778 | $11,531 | 0.5% | $61.85 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 134,475 | $11,357 | 0.5% | $86.51 | -24.8% | COM | 166764100 |
| IT | GARTNER INC | 70,834 | $11,348 | 0.5% | $140.47 | +2.6% | COM | 366651107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 414,940 | $11,187 | 0.5% | $24.37 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 72,991 | $11,120 | 0.5% | $74.61 | +67.1% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 22,360 | $10,803 | 0.5% | $423.60 | +26.7% | COM | 75886F107 |
| EWJ | ISHARES INC | 159,867 | $10,801 | 0.5% | $63.71 | — | MSCI JPN ETF NEW | 46434G822 |
| MSCI | MSCI INC | 23,587 | $10,533 | 0.5% | $251.34 | +48.2% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 66,697 | $10,497 | 0.5% | $116.31 | +9.6% | COM | 478160104 |
| ILMN | ILLUMINA INC | 28,159 | $10,420 | 0.5% | $318.77 | 0.0% | COM | 452327109 |
| CSCO | CISCO SYS INC | 227,557 | $10,184 | 0.5% | $37.04 | -4.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 19,297 | $10,076 | 0.4% | $10.09 | +32.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 11,555 | $9,455 | 0.4% | $227.86 | +9.0% | COM NEW | 46120E602 |
| — | WORLD GOLD TR | 490,011 | $9,280 | 0.4% | $18.43 | — | SPDR GLD MINIS | 98149E204 |
| BILL | BILL COM HLDGS INC | 67,174 | $9,169 | 0.4% | $79.72 | +47.9% | COM | 090043100 |
| IVV | ISHARES TR | 23,880 | $8,964 | 0.4% | $293.72 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 176,159 | $8,900 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 23,740 | $8,876 | 0.4% | $323.29 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 142,032 | $8,812 | 0.4% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,362 | $8,750 | 0.4% | $56.39 | +3.6% | COM | 75513E101 |
| BL | BLACKLINE INC | 62,846 | $8,384 | 0.4% | $73.14 | +52.5% | COM | 09239B109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,018 | $8,243 | 0.4% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 64,672 | $8,218 | 0.4% | $91.95 | +6.7% | COM | 46625H100 |
| T | AT&T INC | 282,578 | $8,127 | 0.4% | $14.80 | +3.9% | COM | 00206R102 |
| FOXF | FOX FACTORY HLDG CORP | 72,510 | $7,665 | 0.3% | $72.78 | +24.8% | COM | 35138V102 |
| SPMB | SPDR SER TR | 274,196 | $7,244 | 0.3% | $26.14 | — | PORTFLI MORTGAGE | 78464A383 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 88,080 | $7,203 | 0.3% | $75.53 | +15.7% | COM | 681116109 |
| AMZN | AMAZON COM INC | 2,172 | $7,074 | 0.3% | $138.41 | +15.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 50,678 | $7,051 | 0.3% | $95.31 | +29.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 119,409 | $7,016 | 0.3% | $39.83 | +10.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,298 | $6,818 | 0.3% | $233.28 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 81,249 | $6,726 | 0.3% | $57.43 | +5.1% | COM | 718172109 |
| ATHM | AUTOHOME INC | 67,320 | $6,706 | 0.3% | $88.23 | — | SP ADR RP CL A | 05278C107 |
| PAYC | PAYCOM SOFTWARE INC | 14,191 | $6,417 | 0.3% | $226.25 | +72.6% | COM | 70432V102 |
| GOVT | ISHARES TR | 225,375 | $6,139 | 0.3% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 2,708 | $6,031 | 0.3% | $1796.29 | +5.7% | COM | 09857L108 |
| SHV | ISHARES TR | 53,928 | $5,961 | 0.3% | $110.70 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 33,391 | $5,956 | 0.3% | $168.95 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 147,045 | $5,941 | 0.3% | $32.70 | — | PORTFOLIO S&P400 | 78464A847 |
| SHY | ISHARES TR | 67,924 | $5,867 | 0.3% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | AVALARA INC | 35,389 | $5,835 | 0.3% | $111.25 | — | COM | 05338G106 |
| KO | COCA COLA CO | 103,887 | $5,696 | 0.3% | $40.34 | +9.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,638 | $5,619 | 0.2% | $94.37 | -1.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 75,563 | $5,278 | 0.2% | $58.85 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,756 | $5,277 | 0.2% | $205.87 | +7.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 113,265 | $5,277 | 0.2% | $35.23 | -3.9% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 81,262 | $5,256 | 0.2% | $48.17 | +15.3% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,399 | $5,148 | 0.2% | $198.45 | +69.6% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,919 | $5,095 | 0.2% | $130.69 | +12.8% | COM | 053015103 |
| MKTX | MARKETAXESS HLDGS INC | 8,906 | $5,083 | 0.2% | $396.58 | +29.4% | COM | 57060D108 |
| IJH | ISHARES TR | 22,049 | $5,067 | 0.2% | $219.91 | — | CORE S&P MCP ETF | 464287507 |
| STE | STERIS PLC | 26,679 | $5,056 | 0.2% | $133.69 | +33.4% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 51,643 | $4,937 | 0.2% | $77.14 | +10.0% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 63,254 | $4,879 | 0.2% | $61.13 | +7.4% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 38,937 | $4,817 | 0.2% | $82.36 | +30.8% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,911 | $4,760 | 0.2% | $150.08 | +16.5% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 6,415 | $4,714 | 0.2% | $145.08 | +56.3% | COM | 824348106 |
| SHOP | SHOPIFY INC | 4,084 | $4,623 | 0.2% | $100.16 | +4.8% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 18,173 | $4,547 | 0.2% | $213.26 | +0.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 42,039 | $4,504 | 0.2% | $69.47 | +13.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 27,066 | $4,344 | 0.2% | $88.74 | +66.8% | COM | 548661107 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,108 | $4,334 | 0.2% | $40.50 | — | SHS | 264120106 |
| MCD | MCDONALDS CORP | 20,063 | $4,305 | 0.2% | $161.75 | +19.5% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 44,476 | $4,283 | 0.2% | $75.06 | +18.2% | COM | 760759100 |
| IEF | ISHARES TR | 35,520 | $4,261 | 0.2% | $120.58 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 28,740 | $4,261 | 0.2% | $108.77 | +11.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 15,279 | $4,174 | 0.2% | $178.83 | +38.4% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,635 | $4,020 | 0.2% | $243.17 | +90.2% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 91,752 | $3,969 | 0.2% | $64.44 | -37.2% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 43,015 | $3,959 | 0.2% | $67.55 | +21.5% | COM | 92939U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,362 | $3,920 | 0.2% | $12.16 | +5.8% | COM CL A | 45841N107 |
| PFE | PFIZER INC | 106,416 | $3,916 | 0.2% | $28.92 | -1.0% | COM | 717081103 |
| CI | CIGNA CORP NEW | 18,433 | $3,837 | 0.2% | $182.86 | -1.9% | COM | 125523100 |
| MORN | MORNINGSTAR INC | 16,429 | $3,804 | 0.2% | $157.83 | +25.9% | COM | 617700109 |
| HD | HOME DEPOT INC | 14,203 | $3,773 | 0.2% | $154.73 | +56.7% | COM | 437076102 |
| WSO | WATSCO INC | 16,214 | $3,673 | 0.2% | $170.40 | +34.9% | COM | 942622200 |
| XLV | SELECT SECTOR SPDR TR | 32,331 | $3,668 | 0.2% | $108.50 | — | SBI HEALTHCARE | 81369Y209 |
| AAON | AAON INC | 55,026 | $3,667 | 0.2% | $34.02 | +20.9% | COM PAR $0.004 | 000360206 |
| — | STORE CAP CORP | 107,308 | $3,647 | 0.2% | $31.11 | — | COM | 862121100 |
| HEI/A | HEICO CORP NEW | 30,989 | $3,628 | 0.2% | $90.77 | +19.0% | CL A | 422806208 |
| — | ROYAL DUTCH SHELL PLC | 107,539 | $3,615 | 0.2% | $57.06 | — | SPON ADR B | 780259107 |
| APH | AMPHENOL CORP NEW | 27,632 | $3,613 | 0.2% | $20.74 | +41.2% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 30,590 | $3,583 | 0.2% | $87.57 | +8.6% | SHS | G5960L103 |
| CPRT | COPART INC | 28,011 | $3,565 | 0.2% | $19.93 | +46.2% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,242 | $3,408 | 0.2% | $93.82 | +41.8% | COM | 11133T103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 77,816 | $3,376 | 0.2% | $67.73 | 0.0% | COM | 03969T109 |
| DLR | DIGITAL RLTY TR INC | 24,175 | $3,372 | 0.1% | $102.74 | +16.3% | COM | 253868103 |
| CBSH | COMMERCE BANCSHARES INC | 51,194 | $3,364 | 0.1% | $43.34 | +7.4% | COM | 200525103 |
| FISV | FISERV INC | 29,181 | $3,323 | 0.1% | $108.32 | -0.5% | COM | 337738108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,249 | $3,231 | 0.1% | $83.72 | — | FST LOW OPPT EFT | 33739Q200 |
| BAC | BK OF AMERICA CORP | 106,458 | $3,228 | 0.1% | $23.42 | +1.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 8,461 | $3,187 | 0.1% | $302.51 | +14.8% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 13,896 | $3,160 | 0.1% | $119.39 | +80.3% | COM | 368736104 |
| — | NCINO INC | 43,071 | $3,118 | 0.1% | $71.82 | — | COM | 63947U107 |
| XEL | XCEL ENERGY INC | 46,695 | $3,113 | 0.1% | $47.61 | +24.2% | COM | 98389B100 |
| — | ASPEN TECHNOLOGY INC | 23,861 | $3,108 | 0.1% | $114.64 | — | COM | 045327103 |
| AMGN | AMGEN INC | 13,472 | $3,097 | 0.1% | $164.65 | +19.2% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 20,625 | $3,073 | 0.1% | $85.95 | +23.9% | COM | 693475105 |
| JNK | SPDR SER TR | 27,949 | $3,045 | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSK | SPDR SER TR | 67,538 | $3,000 | 0.1% | $42.85 | — | WELLS FG PFD ETF | 78464A292 |
| UNP | UNION PAC CORP | 14,278 | $2,972 | 0.1% | $140.61 | +26.6% | COM | 907818108 |
| SPIP | SPDR SER TR | 93,843 | $2,925 | 0.1% | $30.28 | — | PORTFLI TIPS ETF | 78464A656 |
| SPGI | S&P GLOBAL INC | 8,748 | $2,876 | 0.1% | $179.28 | +80.3% | COM | 78409V104 |
| GSHD | GOOSEHEAD INS INC | 22,996 | $2,869 | 0.1% | $69.36 | +64.8% | COM CL A | 38267D109 |
| TIP | ISHARES TR | 22,464 | $2,868 | 0.1% | $123.86 | — | TIPS BD ETF | 464287176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,316 | $2,846 | 0.1% | $72.67 | +16.1% | COM NEW | 12541W209 |
| VNLA | JANUS DETROIT STR TR | 55,719 | $2,812 | 0.1% | $50.41 | — | HENDRSN SHRT ETF | 47103U886 |
| GWX | SPDR INDEX SHS FDS | 78,137 | $2,766 | 0.1% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 3,895 | $2,749 | 0.1% | $131.71 | +29.6% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 46,226 | $2,693 | 0.1% | $56.56 | -12.7% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,838 | $2,691 | 0.1% | $61.67 | +14.1% | CL A | 192446102 |
| VFC | V F CORP | 31,393 | $2,682 | 0.1% | $76.22 | +4.9% | COM | 918204108 |
| PINS | PINTEREST INC | 40,485 | $2,668 | 0.1% | $33.11 | +81.2% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 38,719 | $2,643 | 0.1% | $46.06 | +22.6% | COM | 872540109 |
| WMT | WALMART INC | 17,864 | $2,575 | 0.1% | $35.60 | +27.1% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 16,994 | $2,569 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 5,171 | $2,522 | 0.1% | $382.45 | — | N Y REGISTRY SHS | N07059210 |
| — | NIKOLA CORP | 163,842 | $2,500 | 0.1% | $15.26 | — | COM | 654110105 |
| XOM | EXXON MOBIL CORP | 60,270 | $2,484 | 0.1% | $42.98 | -29.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,812 | $2,451 | 0.1% | $244.49 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 18,833 | $2,448 | 0.1% | $122.46 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 9,349 | $2,424 | 0.1% | $143.96 | +60.2% | COM | 871607107 |
| SPYM | SPDR SER TR | 53,997 | $2,373 | 0.1% | $36.52 | — | PORTFOLIO S&P500 | 78464A854 |
| JETS | ETF SER SOLUTIONS | 105,766 | $2,367 | 0.1% | $22.38 | — | US GLB JETS | 26922A842 |
| POOL | POOL CORP | 6,348 | $2,364 | 0.1% | $208.89 | +57.4% | COM | 73278L105 |
| CTAS | CINTAS CORP | 6,627 | $2,342 | 0.1% | $60.15 | +37.3% | COM | 172908105 |
| O | REALTY INCOME CORP | 37,656 | $2,341 | 0.1% | $43.37 | +5.1% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 6,998 | $2,328 | 0.1% | $277.38 | +13.5% | COM | 303075105 |
| SNA | SNAP ON INC | 13,520 | $2,313 | 0.1% | $130.82 | +11.9% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 8,042 | $2,309 | 0.1% | $286.46 | -11.7% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 76,505 | $2,308 | 0.1% | $32.98 | -30.1% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 21,064 | $2,275 | 0.1% | $91.25 | +10.1% | COM | 256746108 |
| — | UNILEVER PLC | 37,445 | $2,260 | 0.1% | $57.91 | — | SPON ADR NEW | 904767704 |
| ETSY | ETSY INC | 12,616 | $2,244 | 0.1% | $80.10 | +87.7% | COM | 29786A106 |
| INTU | INTUIT | 5,902 | $2,242 | 0.1% | $230.47 | +47.7% | COM | 461202103 |
| MKL | MARKEL CORP | 2,159 | $2,230 | 0.1% | $1059.56 | -5.9% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 127,095 | $2,200 | 0.1% | $12.96 | -0.3% | COM | 674599105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 143,609 | $2,192 | 0.1% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| KMB | KIMBERLY CLARK CORP | 15,774 | $2,127 | 0.1% | $100.82 | +15.0% | COM | 494368103 |
| FMC | F M C CORP | 18,373 | $2,111 | 0.1% | $63.74 | +48.7% | COM NEW | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,831 | $2,098 | 0.1% | $41.68 | +20.0% | COM | 110122108 |
| RMD | RESMED INC | 9,840 | $2,092 | 0.1% | $143.17 | +33.3% | COM | 761152107 |
| AES | AES CORP | 87,873 | $2,065 | 0.1% | $12.29 | +40.3% | COM | 00130H105 |
| WSM | WILLIAMS SONOMA INC | 20,117 | $2,048 | 0.1% | $36.09 | +28.8% | COM | 969904101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,638 | $2,042 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 13,574 | $2,020 | 0.1% | $136.86 | -4.5% | COM | 369550108 |
| WDAY | WORKDAY INC | 8,428 | $2,019 | 0.1% | $155.47 | +44.5% | CL A | 98138H101 |
| MUB | ISHARES TR | 17,050 | $1,999 | 0.1% | $113.12 | — | NATIONAL MUN ETF | 464288414 |
| GO | GROCERY OUTLET HLDG CORP | 50,684 | $1,989 | 0.1% | $37.81 | +6.8% | COM | 39874R101 |
| AMAT | APPLIED MATLS INC | 22,807 | $1,968 | 0.1% | $42.84 | +65.0% | COM | 038222105 |
| SPIB | SPDR SER TR | 52,229 | $1,942 | 0.1% | $35.41 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SER TR | 23,435 | $1,940 | 0.1% | $82.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPSC | SPS COMMERCE INC | 17,864 | $1,940 | 0.1% | $79.54 | +18.0% | COM | 78463M107 |
| MRNA | MODERNA INC | 18,550 | $1,938 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 27,887 | $1,905 | 0.1% | $52.15 | +5.9% | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,549 | $1,856 | 0.1% | $230.28 | +20.3% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,923 | $1,803 | 0.1% | $153.74 | +100.8% | COM | 609839105 |
| — | BARRICK GOLD CORP | 79,125 | $1,802 | 0.1% | $18.87 | — | COM | 067901108 |
| MET | METLIFE INC | 38,329 | $1,800 | 0.1% | $34.98 | +5.8% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 14,524 | $1,756 | 0.1% | $104.92 | -1.0% | COM | 025816109 |
| OKE | ONEOK INC NEW | 45,657 | $1,752 | 0.1% | $34.21 | -27.2% | COM | 682680103 |
| MS | MORGAN STANLEY | 24,879 | $1,705 | 0.1% | $37.63 | +29.7% | COM NEW | 617446448 |
| DIOD | DIODES INC | 23,946 | $1,688 | 0.1% | $48.60 | +32.7% | COM | 254543101 |
| LQD | ISHARES TR | 12,149 | $1,678 | 0.1% | $137.62 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 10,614 | $1,674 | 0.1% | $160.46 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 17,685 | $1,669 | 0.1% | $89.17 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 64,063 | $1,667 | 0.1% | $10.54 | +84.6% | CL B | 35671D857 |
| — | QURATE RETAIL INC | 149,984 | $1,646 | 0.1% | $12.60 | — | COM SER A | 74915M100 |
| CRL | CHARLES RIV LABS INTL INC | 6,563 | $1,640 | 0.1% | $151.34 | +57.4% | COM | 159864107 |
| HUM | HUMANA INC | 3,948 | $1,619 | 0.1% | $291.25 | +36.2% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,531 | $1,608 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,307 | $1,607 | 0.1% | $100.77 | +3.9% | COM | 00971T101 |
| C | CITIGROUP INC | 26,010 | $1,604 | 0.1% | $45.85 | -7.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 30,503 | $1,598 | 0.1% | $36.89 | +12.9% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 5,676 | $1,597 | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| EMB | ISHARES TR | 13,739 | $1,592 | 0.1% | $115.87 | — | JPMORGAN USD EMG | 464288281 |
| — | FLEETCOR TECHNOLOGIES INC | 5,828 | $1,590 | 0.1% | $217.06 | — | COM | 339041105 |
| ICLR | ICON PLC | 8,143 | $1,588 | 0.1% | $167.55 | +16.7% | SHS | G4705A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,517 | $1,586 | 0.1% | $35.55 | +89.6% | COM | 34964C106 |
| — | VIACOMCBS INC | 42,578 | $1,586 | 0.1% | $37.25 | — | CL B | 92556H206 |
| SCHX | SCHWAB STRATEGIC TR | 17,292 | $1,572 | 0.1% | $67.29 | — | US LRG CAP ETF | 808524201 |
| NICE | NICE LTD | 5,526 | $1,567 | 0.1% | $161.86 | — | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 7,358 | $1,564 | 0.1% | $118.63 | +38.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 13,068 | $1,541 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| HYG | ISHARES TR | 17,601 | $1,537 | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 18,771 | $1,506 | 0.1% | $68.13 | +4.2% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,821 | $1,502 | 0.1% | $85.66 | +49.9% | COM | 83088M102 |
| BA | BOEING CO | 6,867 | $1,470 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| GLW | CORNING INC | 40,496 | $1,458 | 0.1% | $25.67 | +20.2% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 35,943 | $1,445 | 0.1% | $45.52 | -22.3% | COM NEW | 247361702 |
| BURL | BURLINGTON STORES INC | 5,501 | $1,439 | 0.1% | $208.92 | +6.6% | COM | 122017106 |
| ENTG | ENTEGRIS INC | 14,916 | $1,433 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,148 | $1,425 | 0.1% | $23.64 | +27.7% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 70,808 | $1,421 | 0.1% | $15.74 | -0.7% | COM | 969457100 |
| — | SURGALIGN HOLDINGS INC | 643,000 | $1,408 | 0.1% | $2.19 | — | COM | 86882C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,225 | $1,396 | 0.1% | $763.06 | +43.7% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,398 | $1,381 | 0.1% | $103.09 | +24.5% | COM | 33616C100 |
| MAS | MASCO CORP | 24,671 | $1,355 | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| BIIB | BIOGEN INC | 5,522 | $1,353 | 0.1% | $272.41 | -4.9% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,244 | $1,353 | 0.1% | $82.52 | +39.5% | COM | 49338L103 |
| — | LINDE PLC | 5,130 | $1,352 | 0.1% | $225.42 | — | SHS | G5494J103 |
| — | HORIZON THERAPEUTICS PUB L | 18,442 | $1,349 | 0.1% | $61.42 | — | SHS | G46188101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,721 | $1,336 | 0.1% | $121.19 | 0.0% | CL B | 913903100 |
| IAGG | ISHARES TR | 23,480 | $1,320 | 0.1% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| CIEN | CIENA CORP | 24,975 | $1,320 | 0.1% | $43.46 | +2.2% | COM NEW | 171779309 |
| QLYS | QUALYS INC | 10,819 | $1,319 | 0.1% | $89.55 | +10.5% | COM | 74758T303 |
| STZ | CONSTELLATION BRANDS INC | 5,992 | $1,313 | 0.1% | $153.74 | +17.6% | CL A | 21036P108 |
| FTNT | FORTINET INC | 8,798 | $1,307 | 0.1% | $22.91 | +10.3% | COM | 34959E109 |
| ANGL | VANECK VECTORS ETF TR | 40,613 | $1,303 | 0.1% | $29.10 | — | FALLEN ANGEL HG | 92189F437 |
| MELI | MERCADOLIBRE INC | 771 | $1,292 | 0.1% | $528.86 | +166.6% | COM | 58733R102 |
| SKYW | SKYWEST INC | 31,993 | $1,290 | 0.1% | $49.99 | -26.9% | COM | 830879102 |
| EFV | ISHARES TR | 27,291 | $1,288 | 0.1% | $47.10 | — | EAFE VALUE ETF | 464288877 |
| SUI | SUN CMNTYS INC | 8,288 | $1,260 | 0.1% | $152.16 | — | COM | 866674104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 147,570 | $1,247 | 0.1% | $9.96 | — | COM | 035710409 |
| ARGX | ARGENX SE | 4,230 | $1,245 | 0.1% | $192.01 | — | SPONSORED ADR | 04016X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,167 | $1,241 | 0.1% | $325.75 | +10.1% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 20,641 | $1,239 | 0.1% | $63.00 | +0.9% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINL INC | 12,921 | $1,236 | 0.1% | $48.67 | +9.1% | COM | 754730109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 97,561 | $1,235 | 0.1% | $7.22 | 0.0% | COM | 69121K104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,318 | $1,232 | 0.1% | $101.03 | -3.5% | COM | 459506101 |
| LW | LAMB WESTON HLDGS INC | 15,641 | $1,232 | 0.1% | $65.12 | +2.8% | COM | 513272104 |
| — | COOPER COS INC | 3,367 | $1,223 | 0.1% | $315.70 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 14,012 | $1,222 | 0.1% | $66.72 | +24.9% | COM | 171340102 |
| FND | FLOOR & DECOR HLDGS INC | 13,097 | $1,216 | 0.1% | $83.41 | 0.0% | CL A | 339750101 |
| COP | CONOCOPHILLIPS | 30,360 | $1,214 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 6,938 | $1,213 | 0.1% | $117.82 | -0.3% | COM | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,902 | $1,212 | 0.1% | $68.65 | +12.3% | CL A | 099502106 |
| IEX | IDEX CORP | 6,062 | $1,207 | 0.1% | $148.37 | +20.5% | COM | 45167R104 |
| WTRG | ESSENTIAL UTILS INC | 25,236 | $1,194 | 0.1% | $44.42 | 0.0% | COM | 29670G102 |
| FE | FIRSTENERGY CORP | 38,327 | $1,173 | 0.1% | $24.99 | -3.0% | COM | 337932107 |
| D | DOMINION ENERGY INC | 15,182 | $1,142 | 0.1% | $58.92 | +7.6% | COM | 25746U109 |
| — | VARIAN MED SYS INC | 6,466 | $1,132 | 0.1% | $133.38 | — | COM | 92220P105 |
| GUNR | FLEXSHARES TR | 34,753 | $1,131 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| SPTS | SPDR SER TR | 36,195 | $1,112 | 0.0% | $30.49 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DRAFTKINGS INC | 23,839 | $1,110 | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| NTR | NUTRIEN LTD | 22,858 | $1,101 | 0.0% | $37.05 | +1.7% | COM | 67077M108 |
| CSX | CSX CORP | 12,111 | $1,099 | 0.0% | $21.60 | +24.1% | COM | 126408103 |
| FOXA | FOX CORP | 37,299 | $1,086 | 0.0% | $30.10 | -13.1% | CL A COM | 35137L105 |
| AVGO | BROADCOM INC | 2,467 | $1,081 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 4,410 | $1,080 | 0.0% | $164.09 | +30.8% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,875 | $1,075 | 0.0% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| ARCC | ARES CAPITAL CORP | 63,324 | $1,070 | 0.0% | $8.93 | +7.3% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 49,235 | $1,066 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 33,314 | $1,065 | 0.0% | $22.13 | -1.9% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 6,443 | $1,057 | 0.0% | $83.64 | +60.9% | COM | 882508104 |
| — | PLURALSIGHT INC | 50,004 | $1,048 | 0.0% | $15.52 | — | COM CL A | 72941B106 |
| DUK | DUKE ENERGY CORP NEW | 11,419 | $1,046 | 0.0% | $71.34 | +6.1% | COM NEW | 26441C204 |
| TDC | TERADATA CORP DEL | 46,478 | $1,045 | 0.0% | $29.90 | -28.3% | COM | 88076W103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,081 | $1,037 | 0.0% | $174.58 | -19.0% | COM | 446413106 |
| EMR | EMERSON ELEC CO | 12,867 | $1,034 | 0.0% | $57.93 | +15.3% | COM | 291011104 |
| TWLO | TWILIO INC | 3,016 | $1,021 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| BX | BLACKSTONE GROUP INC | 15,681 | $1,017 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,437 | $1,010 | 0.0% | $54.68 | — | TCW OPPORTUNIS | 33740F805 |
| UBER | UBER TECHNOLOGIES INC | 19,315 | $985 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| AAL | AMERICAN AIRLS GROUP INC | 61,937 | $977 | 0.0% | $20.59 | -32.7% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 25,688 | $973 | 0.0% | $32.56 | -4.1% | COM NEW | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,001 | $958 | 0.0% | $107.54 | -10.2% | COM | 64125C109 |
| ECL | ECOLAB INC | 4,331 | $937 | 0.0% | $148.54 | +32.9% | COM | 278865100 |
| PSX | PHILLIPS 66 | 13,317 | $931 | 0.0% | $70.29 | -31.8% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 24,427 | $925 | 0.0% | $44.21 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,467 | $923 | 0.0% | $74.44 | — | SPONSORED ADS | 874039100 |
| — | THOMSON REUTERS CORP. | 11,176 | $916 | 0.0% | $73.93 | — | COM NEW | 884903709 |
| — | BROOKFIELD ASSET MGMT INC | 22,156 | $915 | 0.0% | $35.22 | — | CL A LTD VT SH | 112585104 |
| IHY | VANECK VECTORS ETF TR | 35,178 | $913 | 0.0% | $21.76 | — | INTL HIGH YIELD | 92189F445 |
| HYEM | VANECK VECTORS ETF TR | 38,080 | $910 | 0.0% | $20.44 | — | EMERGING MKTS HI | 92189F353 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $883 | 0.0% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| USPH | U S PHYSICAL THERAPY INC | 7,329 | $882 | 0.0% | $110.34 | -8.6% | COM | 90337L108 |
| — | CATALENT INC | 8,411 | $875 | 0.0% | $91.49 | — | COM | 148806102 |
| RGLD | ROYAL GOLD INC | 8,191 | $871 | 0.0% | $101.25 | +14.1% | COM | 780287108 |
| VEEV | VEEVA SYS INC | 3,155 | $858 | 0.0% | $243.31 | +15.1% | CL A COM | 922475108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,585 | $852 | 0.0% | $152.70 | — | SPON ADR | 647581107 |
| FTI | TECHNIPFMC PLC | 90,326 | $850 | 0.0% | $10.66 | -45.8% | COM | G87110105 |
| TGT | TARGET CORP | 4,817 | $850 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| PSMT | PRICESMART INC | 9,238 | $841 | 0.0% | $65.51 | +11.0% | COM | 741511109 |
| — | CITRIX SYS INC | 6,437 | $838 | 0.0% | $133.33 | — | COM | 177376100 |
| JD | JD.COM INC | 9,449 | $831 | 0.0% | $54.66 | — | SPON ADR CL A | 47215P106 |
| IWM | ISHARES TR | 4,179 | $820 | 0.0% | $154.04 | — | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,162 | $819 | 0.0% | $113.94 | +7.2% | ORD | M22465104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,173 | $818 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 19,601 | $816 | 0.0% | $32.48 | +15.5% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,405 | $811 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| RVTY | PERKINELMER INC | 5,598 | $804 | 0.0% | $98.19 | +34.0% | COM | 714046109 |
| GFI | GOLD FIELDS LTD | 86,656 | $803 | 0.0% | $5.67 | — | SPONSORED ADR | 38059T106 |
| CHEF | CHEFS WHSE INC | 31,195 | $801 | 0.0% | $25.00 | -21.3% | COM | 163086101 |
| GS | GOLDMAN SACHS GROUP INC | 3,028 | $799 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 3,795 | $767 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,011 | $756 | 0.0% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| STNE | STONECO LTD | 9,006 | $756 | 0.0% | $57.09 | — | COM CL A | G85158106 |
| GIS | GENERAL MLS INC | 12,746 | $749 | 0.0% | $43.30 | +17.4% | COM | 370334104 |
| HUN | HUNTSMAN CORP | 29,682 | $746 | 0.0% | $22.83 | +8.7% | COM | 447011107 |
| MIDD | MIDDLEBY CORP | 5,736 | $739 | 0.0% | $115.31 | +4.7% | COM | 596278101 |
| MPC | MARATHON PETE CORP | 17,724 | $733 | 0.0% | $43.91 | -28.7% | COM | 56585A102 |
| — | PACIFIC PREMIER BANCORP | 22,970 | $720 | 0.0% | $26.51 | — | COM | 69478X105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,551 | $713 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| DEO | DIAGEO PLC | 4,415 | $701 | 0.0% | $158.78 | — | SPON ADR NEW | 25243Q205 |
| CCB | COASTAL FINL CORP WA | 33,270 | $698 | 0.0% | $17.84 | 0.0% | COM NEW | 19046P209 |
| HQY | HEALTHEQUITY INC | 10,000 | $697 | 0.0% | $80.61 | -22.8% | COM | 42226A107 |
| — | CERNER CORP | 8,812 | $692 | 0.0% | $60.51 | — | COM | 156782104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,353 | $682 | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| WRB | BERKLEY W R CORP | 10,227 | $679 | 0.0% | $25.19 | +1.4% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,068 | $672 | 0.0% | $74.25 | +15.4% | COM | 302130109 |
| AEM | AGNICO EAGLE MINES LTD | 9,420 | $664 | 0.0% | $50.88 | +28.9% | COM | 008474108 |
| OMC | OMNICOM GROUP INC | 10,635 | $664 | 0.0% | $55.88 | -14.9% | COM | 681919106 |
| — | FS KKR CAP CORP II | 38,916 | $639 | 0.0% | $15.37 | — | COM | 35952V303 |
| GBCI | GLACIER BANCORP INC NEW | 13,546 | $623 | 0.0% | $33.61 | +2.5% | COM | 37637Q105 |
| SONY | SONY CORP | 6,143 | $621 | 0.0% | $101.09 | — | SPONSORED ADR | 835699307 |
| SBSW | SIBANYE STILLWATER LTD | 38,912 | $619 | 0.0% | $9.86 | — | SPONSORED ADR | 82575P107 |
| QYLD | GLOBAL X FDS | 27,119 | $618 | 0.0% | $22.79 | — | NASDAQ 100 COVER | 37954Y483 |
| CASY | CASEYS GEN STORES INC | 3,458 | $618 | 0.0% | $143.09 | +22.8% | COM | 147528103 |
| RBC | RBC BEARINGS INC | 3,446 | $617 | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,723 | $616 | 0.0% | $25.60 | — | NATL AMT MUNI | 46138E537 |
| WEX | WEX INC | 3,000 | $611 | 0.0% | $204.13 | -17.6% | COM | 96208T104 |
| FAST | FASTENAL CO | 12,411 | $606 | 0.0% | $11.97 | +73.1% | COM | 311900104 |
| PHYL | PGIM ETF TR | 14,673 | $595 | 0.0% | $37.58 | — | ACTV HY BD ETF | 69344A206 |
| OPRT | OPORTUN FINL CORP | 30,651 | $594 | 0.0% | $16.46 | -0.7% | COM | 68376D104 |
| LFUS | LITTELFUSE INC | 2,312 | $589 | 0.0% | $181.30 | +22.1% | COM | 537008104 |
| LMT | LOCKHEED MARTIN CORP | 1,644 | $584 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| VNET | 21VIANET GROUP INC | 16,555 | $575 | 0.0% | $34.73 | — | SPONSORED ADS A | 90138A103 |
| CAT | CATERPILLAR INC DEL | 3,155 | $574 | 0.0% | $112.76 | +36.6% | COM | 149123101 |
| INTC | INTEL CORP | 11,138 | $555 | 0.0% | $41.55 | +6.0% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,883 | $549 | 0.0% | $108.72 | +17.3% | COM | 31620M106 |
| ESTC | ELASTIC N V | 3,745 | $548 | 0.0% | $90.64 | +35.6% | ORD SHS | N14506104 |
| VB | VANGUARD INDEX FDS | 2,799 | $545 | 0.0% | $150.91 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 29,876 | $542 | 0.0% | $12.45 | — | ISHARES | 464285105 |
| SCHB | SCHWAB STRATEGIC TR | 5,952 | $542 | 0.0% | $78.08 | — | US BRD MKT ETF | 808524102 |
| ALC | ALCON AG | 8,211 | $541 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| AVTR | AVANTOR INC | 19,248 | $541 | 0.0% | $19.98 | +29.0% | COM | 05352A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,684 | $530 | 0.0% | $201.77 | +39.9% | SHS | L8681T102 |
| AGG | ISHARES TR | 4,437 | $524 | 0.0% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| — | PRA HEALTH SCIENCES INC | 4,096 | $514 | 0.0% | $125.49 | — | COM | 69354M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,403 | $511 | 0.0% | $17.38 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,751 | $499 | 0.0% | $36.29 | — | COM | 681936100 |
| NEAR | ISHARES U S ETF TR | 9,926 | $498 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW | 2,175 | $488 | 0.0% | $158.95 | +25.6% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,677 | $485 | 0.0% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK CAP INVT CORP | 179,701 | $483 | 0.0% | $4.70 | — | COM | 092533108 |
| SSO | PROSHARES TR | 5,207 | $476 | 0.0% | $87.48 | — | PSHS ULT S&P 500 | 74347R107 |
| ARI | APOLLO COML REAL EST FIN INC | 41,885 | $468 | 0.0% | $11.17 | — | COM | 03762U105 |
| — | ORCHID IS CAP INC | 88,712 | $463 | 0.0% | $5.22 | — | COM | 68571X103 |
| — | BLACK KNIGHT INC | 5,196 | $459 | 0.0% | $88.34 | — | COM | 09215C105 |
| VBR | VANGUARD INDEX FDS | 3,205 | $456 | 0.0% | $142.28 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 843 | $456 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,347 | $456 | 0.0% | $5.51 | -2.1% | COM | 70806A106 |
| CX | CEMEX SAB DE CV | 87,854 | $455 | 0.0% | $5.18 | — | SPON ADR NEW | 151290889 |
| UPWK | UPWORK INC | 13,177 | $455 | 0.0% | $8.58 | +233.2% | COM | 91688F104 |
| JKHY | HENRY JACK & ASSOC INC | 2,789 | $452 | 0.0% | $138.69 | +7.4% | COM | 426281101 |
| LOGI | LOGITECH INTL S A | 4,566 | $444 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,915 | $439 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| ESS | ESSEX PPTY TR INC | 1,842 | $437 | 0.0% | $199.28 | -3.7% | COM | 297178105 |
| AM | ANTERO MIDSTREAM CORP | 56,202 | $433 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| TQQQ | PROSHARES TR | 2,370 | $431 | 0.0% | $139.29 | — | ULTRAPRO QQQ | 74347X831 |
| VGT | VANGUARD WORLD FDS | 1,203 | $426 | 0.0% | $354.11 | — | INF TECH ETF | 92204A702 |
| WAL | WESTERN ALLIANCE BANCORP | 7,064 | $423 | 0.0% | $40.05 | +9.0% | COM | 957638109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,260 | $420 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| IYG | ISHARES TR | 2,775 | $416 | 0.0% | $149.91 | — | U.S. FIN SVC ETF | 464287770 |
| CB | CHUBB LIMITED | 2,653 | $408 | 0.0% | $120.57 | +7.9% | COM | H1467J104 |
| OPLN | KAR AUCTION SVCS INC | 21,855 | $407 | 0.0% | $23.35 | -26.1% | COM | 48238T109 |
| FDIS | FIDELITY COVINGTON TRUST | 5,687 | $407 | 0.0% | $71.57 | — | MSCI CONSM DIS | 316092204 |
| IJR | ISHARES TR | 4,409 | $405 | 0.0% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 3,078 | $401 | 0.0% | $138.52 | — | SPON ADR | 803054204 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $399 | 0.0% | $12.30 | — | COM | 28249U105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,670 | $391 | 0.0% | $58.29 | — | INTL BD IDX ETF | 92203J407 |
| TSN | TYSON FOODS INC | 5,943 | $383 | 0.0% | $51.01 | +4.4% | CL A | 902494103 |
| CMI | CUMMINS INC | 1,673 | $380 | 0.0% | $125.35 | +58.2% | COM | 231021106 |
| BIL | SPDR SER TR | 3,905 | $357 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| AON | AON PLC | 1,653 | $349 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 7,480 | $349 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| BIDU | BAIDU INC | 1,589 | $344 | 0.0% | $216.49 | — | SPON ADR REP A | 056752108 |
| ALLE | ALLEGION PLC | 2,926 | $341 | 0.0% | $83.25 | +22.1% | ORD SHS | G0176J109 |
| GSBD | GOLDMAN SACHS BDC INC | 17,739 | $339 | 0.0% | $17.18 | 0.0% | SHS | 38147U107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,465 | $335 | 0.0% | $69.44 | — | COM SHS | 33735K108 |
| — | JPMORGAN CHASE & CO | 24,088 | $335 | 0.0% | $12.58 | — | ALERIAN ML ETN | 46625H365 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,090 | $333 | 0.0% | $237.62 | — | UT SER 1 | 78467X109 |
| DOCU | DOCUSIGN INC | 1,480 | $329 | 0.0% | $85.31 | +163.3% | COM | 256163106 |
| BIV | VANGUARD BD INDEX FDS | 3,378 | $314 | 0.0% | $88.00 | — | INTERMED TERM | 921937819 |
| — | IAA INC | 4,824 | $313 | 0.0% | $54.99 | — | COM | 449253103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,568 | $306 | 0.0% | $62.94 | +54.3% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 1,369 | $304 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| ATR | APTARGROUP INC | 2,183 | $299 | 0.0% | $100.38 | +15.6% | COM | 038336103 |
| PENN | PENN NATL GAMING INC | 3,444 | $297 | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| AGQ | PROSHARES TR II | 5,759 | $295 | 0.0% | $42.40 | — | ULTRA SILVER NEW | 74347W353 |
| IWO | ISHARES TR | 1,015 | $291 | 0.0% | $203.94 | — | RUS 2000 GRW ETF | 464287648 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,828 | $286 | 0.0% | $49.07 | — | SPON ADR SER B | 833635105 |
| AGNC | AGNC INVT CORP | 18,122 | $283 | 0.0% | $16.68 | — | COM | 00123Q104 |
| EXPE | EXPEDIA GROUP INC | 2,091 | $277 | 0.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 1,314 | $268 | 0.0% | $111.77 | +62.0% | COM | 452308109 |
| TFX | TELEFLEX INCORPORATED | 649 | $267 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| EFG | ISHARES TR | 2,633 | $266 | 0.0% | $85.44 | — | EAFE GRWTH ETF | 464288885 |
| SECT | NORTHERN LTS FD TR IV | 7,602 | $266 | 0.0% | $28.05 | — | MAIN SECTR ROTN | 66538H591 |
| — | ANSYS INC | 731 | $266 | 0.0% | $363.89 | — | COM | 03662Q105 |
| PJT | PJT PARTNERS INC | 3,489 | $263 | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,844 | $259 | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| TAL | TAL EDUCATION GROUP | 3,627 | $259 | 0.0% | $32.76 | — | SPONSORED ADS | 874080104 |
| NDAQ | NASDAQ INC | 1,930 | $256 | 0.0% | $25.93 | +52.2% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 1,813 | $255 | 0.0% | $18.74 | +37.4% | COM | 892356106 |
| IWD | ISHARES TR | 1,860 | $254 | 0.0% | $119.37 | — | RUS 1000 VAL ETF | 464287598 |
| FIDU | FIDELITY COVINGTON TRUST | 5,378 | $253 | 0.0% | $47.04 | — | MSCI INDL INDX | 316092709 |
| HYMB | SPDR SER TR | 4,196 | $248 | 0.0% | $59.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,359 | $247 | 0.0% | $56.66 | — | S&P 500 HB ETF | 46138E370 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $239 | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| SCHP | SCHWAB STRATEGIC TR | 3,791 | $235 | 0.0% | $61.36 | — | US TIPS ETF | 808524870 |
| KHC | KRAFT HEINZ CO | 6,746 | $234 | 0.0% | $36.63 | -30.2% | COM | 500754106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,211 | $233 | 0.0% | $30.06 | — | US EQT DEEP DUFR | 33740F771 |
| — | ATLASSIAN CORP PLC | 985 | $230 | 0.0% | $233.50 | — | CL A | G06242104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,144 | $229 | 0.0% | $28.12 | — | SPONSORED ADS A | 92763W103 |
| AIZ | ASSURANT INC | 1,668 | $227 | 0.0% | $86.54 | +36.7% | COM | 04621X108 |
| IHI | ISHARES TR | 690 | $226 | 0.0% | $222.37 | — | U.S. MED DVC ETF | 464288810 |
| SPYD | SPDR SER TR | 6,786 | $224 | 0.0% | $33.01 | — | PRTFLO S&P500 HI | 78468R788 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,650 | $223 | 0.0% | $47.96 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK INC | 309 | $223 | 0.0% | $721.68 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 3,836 | $217 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| QTWO | Q2 HLDGS INC | 1,700 | $215 | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| BOND | PIMCO ETF TR | 1,870 | $212 | 0.0% | $113.37 | — | ACTIVE BD ETF | 72201R775 |
| FSK | FS KKR CAPITAL CORP | 12,632 | $209 | 0.0% | $7.31 | +10.2% | COM | 302635206 |
| IWS | ISHARES TR | 2,159 | $209 | 0.0% | $96.80 | — | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 5,981 | $208 | 0.0% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| RDY | DR REDDYS LABS LTD | 2,892 | $206 | 0.0% | $69.21 | — | ADR | 256135203 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,153 | $206 | 0.0% | $39.98 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 2,553 | $204 | 0.0% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| RIO | RIO TINTO PLC | 2,711 | $204 | 0.0% | $75.25 | — | SPONSORED ADR | 767204100 |
| — | EVANS BANCORP INC | 7,380 | $203 | 0.0% | $27.51 | — | COM NEW | 29911Q208 |
| XPO | XPO LOGISTICS INC | 1,705 | $203 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,783 | $202 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| FAF | FIRST AMERN FINL CORP | 3,915 | $202 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| TKR | TIMKEN CO | 2,614 | $202 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| VIRT | VIRTU FINL INC | 7,987 | $201 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| HDB | HDFC BANK LTD | 2,761 | $200 | 0.0% | $72.44 | — | SPONSORED ADS | 40415F101 |
| — | REALPAGE INC | 2,290 | $200 | 0.0% | $87.34 | — | COM | 75606N109 |
| — | AVAYA HLDGS CORP | 10,350 | $198 | 0.0% | $19.13 | — | COM | 05351X101 |
| ATEC | ALPHATEC HLDGS INC | 12,657 | $184 | 0.0% | $10.56 | 0.0% | COM NEW | 02081G201 |
| — | XERIS PHARMACEUTICALS INC | 36,068 | $177 | 0.0% | $3.68 | — | COM | 98422L107 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $161 | 0.0% | $7.69 | — | COM | 46132X101 |
| — | QEP RESOURCES INC | 61,035 | $146 | 0.0% | $1.08 | — | COM | 74733V100 |
| — | GENERAL ELECTRIC CO | 11,203 | $121 | 0.0% | $10.33 | — | COM | 369604103 |
| — | RESONANT INC | 43,650 | $116 | 0.0% | $2.43 | — | COM | 76118L102 |
| — | GABELLI CONV & INC SECS FD I | 18,477 | $115 | 0.0% | $6.22 | — | COM | 36240B109 |
| — | STONE HBR EMERGING MKTS INCO | 13,926 | $113 | 0.0% | $6.38 | — | COM | 86164T107 |
| — | PIMCO HIGH INCOME FD | 18,717 | $113 | 0.0% | $5.10 | — | COM SHS | 722014107 |
| — | CREDIT SUISSE HIGH YIELD BD | 48,727 | $111 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,419 | $110 | 0.0% | $7.25 | — | COM | 529900102 |
| — | OXFORD LANE CAP CORP | 18,540 | $100 | 0.0% | $4.53 | — | COM | 691543102 |
| — | TCW STRATEGIC INCOME FD INC | 16,881 | $96 | 0.0% | $5.40 | — | COM | 872340104 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,665 | $86 | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| PSEC | PROSPECT CAP CORP | 14,130 | $76 | 0.0% | $2.79 | -0.4% | COM | 74348T102 |
| — | MFS HIGH INCOME MUN TR | 13,524 | $69 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| — | ACELRX PHARMACEUTICALS INC | 52,576 | $65 | 0.0% | $1.33 | — | COM | 00444T100 |
| — | AEGON N V | 15,092 | $60 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | TWITTER INC | 45,000 | $46 | 0.0% | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | FIREEYE INC | 45,000 | $44 | 0.0% | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $37 | 0.0% | $0.75 | — | COM NEW | 66987P201 |
| — | SENSEONICS HLDGS INC | 18,703 | $16 | 0.0% | $0.86 | — | COM | 81727U105 |
| — | CHARLES & COLVARD LTD | 13,000 | $16 | 0.0% | $0.92 | — | COM | 159765106 |