CIK: 0001666363 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $863,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 245,658 | $68,254 | 7.9% | $245.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 165,179 | $55,317 | 6.4% | $313.20 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 953,188 | $50,328 | 5.8% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 289,212 | $38,960 | 4.5% | $132.05 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266,004 | $34,224 | 4.0% | $119.40 | — | DIV APP ETF | 921908844 |
| QTWO | Q2 HLDGS INC | 302,168 | $27,576 | 3.2% | $49.59 | +88.2% | COM | 74736L109 |
| IEFA | ISHARES TR | 318,007 | $19,169 | 2.2% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 112,990 | $18,447 | 2.1% | $125.83 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 123,988 | $14,357 | 1.7% | $84.90 | +24.8% | COM | 037833100 |
| EMB | ISHARES TR | 120,540 | $13,367 | 1.5% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 63,446 | $13,342 | 1.5% | $57.18 | +251.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 186,674 | $11,088 | 1.3% | $54.56 | — | COMMUNICATION | 81369Y852 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 548,140 | $10,437 | 1.2% | $18.37 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 60,172 | $9,980 | 1.2% | $102.07 | +37.0% | COM | 548661107 |
| UNH | UNITED HEALTH GROUP INC | 31,939 | $9,958 | 1.2% | $211.18 | +33.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 84,988 | $9,918 | 1.1% | $72.20 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 35,399 | $9,831 | 1.1% | $153.84 | +54.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 68,803 | $9,824 | 1.1% | $98.62 | +18.5% | COM | 882508104 |
| WMT | WALMART INC | 69,478 | $9,721 | 1.1% | $31.11 | +32.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 208,131 | $9,627 | 1.1% | $30.91 | +21.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 80,757 | $9,504 | 1.1% | $71.53 | +33.0% | COM | 747525103 |
| DHI | D R HORTON INC | 122,402 | $9,257 | 1.1% | $45.81 | +41.2% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 153,171 | $9,112 | 1.1% | $31.01 | +37.3% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,520 | $8,933 | 1.0% | $56.70 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SER TR | 85,294 | $8,894 | 1.0% | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| PGR | PROGRESSIVE CORP | 92,954 | $8,800 | 1.0% | $66.35 | +15.3% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 361,508 | $8,702 | 1.0% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| URI | UNITED RENTALS INC | 47,112 | $8,221 | 1.0% | $123.87 | +31.4% | COM | 911363109 |
| MAS | MASCO CORP | 144,105 | $7,945 | 0.9% | $39.55 | +29.0% | COM | 574599106 |
| ANGL | VANECK VECTORS ETF TR | 263,245 | $7,829 | 0.9% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 55,857 | $7,742 | 0.9% | $85.38 | +34.9% | COM | 713448108 |
| INTC | INTEL CORP | 144,321 | $7,472 | 0.9% | $32.98 | +41.1% | COM | 458140100 |
| DVA | DAVITA INC | 84,118 | $7,205 | 0.8% | $78.08 | +9.4% | COM | 23918K108 |
| LPLA | LPL FINL HLDGS INC | 92,002 | $7,054 | 0.8% | $67.27 | +18.0% | COM | 50212V100 |
| SHY | ISHARES TR 1 3 Yr Treas Bd | 80,495 | $6,962 | 0.8% | $85.80 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 76,049 | $6,835 | 0.8% | $73.87 | — | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 112,779 | $6,586 | 0.8% | $52.53 | -0.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 99,132 | $6,264 | 0.7% | $61.08 | -8.1% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 47,849 | $6,117 | 0.7% | $110.79 | -2.7% | COM | 053611109 |
| IVV | ISHARES TR | 18,059 | $6,069 | 0.7% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| SYNA | SYNAPTICS INC | 72,643 | $5,842 | 0.7% | $79.02 | 0.0% | COM | 87157D109 |
| AMZN | AMAZON COM INC | 1,669 | $5,253 | 0.6% | $81.62 | +93.2% | COM | 023135106 |
| IMTM | ISHARES TR | 153,691 | $5,222 | 0.6% | $27.85 | — | MSCI INTL MOMENT | 46434V449 |
| NEE | NEXTERA ENERGY INC | 18,351 | $5,093 | 0.6% | $23.92 | +152.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 133,760 | $4,393 | 0.5% | $32.75 | -4.7% | COM | 20825C104 |
| REGL | PROSHARES TR | 80,935 | $4,295 | 0.5% | $52.82 | — | S&P MDCP 400 DIV | 74347B680 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $4,020 | 0.5% | $313.20 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 38,014 | $4,010 | 0.5% | $97.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 26,893 | $3,953 | 0.5% | $128.76 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 48,319 | $3,682 | 0.4% | $64.02 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 21,509 | $3,663 | 0.4% | $131.51 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 116,907 | $3,659 | 0.4% | $29.51 | — | MSCI INTL QUALTY | 46434V456 |
| META | FACEBOOK INC | 13,889 | $3,637 | 0.4% | $161.89 | +58.2% | CL A | 30303M102 |
| V | VISA INC | 17,672 | $3,534 | 0.4% | $159.85 | +20.2% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 122,109 | $3,413 | 0.4% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| DLR | DIGITAL RLTY TR INC | 23,211 | $3,407 | 0.4% | $104.91 | +18.4% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 19,010 | $3,351 | 0.4% | $169.53 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 87,962 | $3,217 | 0.4% | $30.43 | — | ITL HDG QTLY DIV | 97717X594 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,747 | $3,151 | 0.4% | $58.64 | +118.0% | COM | 030420103 |
| QUAL | ISHARES TR | 29,118 | $3,021 | 0.3% | $91.45 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 79,332 | $2,798 | 0.3% | $31.76 | — | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA ENERGY | 23,423 | $2,772 | 0.3% | $41.33 | +24.9% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,566 | $2,670 | 0.3% | $53.02 | +40.0% | COM | 007903107 |
| NTSX | WISDOMTREE TR | 80,000 | $2,662 | 0.3% | $33.27 | — | 90/60 BALNCED FD | 97717Y790 |
| NVDA | NVIDIA CORPORATION | 4,834 | $2,615 | 0.3% | $8.07 | +43.7% | COM | 67066G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,897 | $2,568 | 0.3% | $71.54 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 24,996 | $2,422 | 0.3% | $43.01 | +81.6% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 31,142 | $2,397 | 0.3% | $77.71 | — | SBI INT-INDS | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 45,279 | $2,339 | 0.3% | $44.97 | -2.1% | COM | 018802108 |
| IGIB | ISHARES TR | 37,953 | $2,308 | 0.3% | $69.31 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 19,903 | $2,307 | 0.3% | $113.97 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,547 | $2,266 | 0.3% | $43.67 | +73.2% | CAP STK CL A | 02079K305 |
| — | CYRUSONE INC | 31,271 | $2,190 | 0.3% | $51.51 | — | COM | 23283R100 |
| BSV | VANGUARD BD INDEX FDS | 25,495 | $2,117 | 0.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| EXR | EXTRA SPACE STORAGE INC | 19,324 | $2,067 | 0.2% | $82.66 | +1.8% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 14,561 | $2,024 | 0.2% | $62.73 | +85.5% | COM | 742718109 |
| TRP | TC ENERGY CORP | 46,552 | $1,956 | 0.2% | $36.04 | -4.1% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 5,383 | $1,910 | 0.2% | $198.73 | +55.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 27,243 | $1,743 | 0.2% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| MKC | MCCORMICK & CO INC | 8,934 | $1,734 | 0.2% | $65.48 | +33.9% | COM NON VTG | 579780206 |
| — | ETF SER SOLUTIONS | 39,751 | $1,724 | 0.2% | $41.36 | — | CBOE VEST S&P | 26922A537 |
| ITM | VANECK VECTORS ETF TR | 33,497 | $1,718 | 0.2% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| IGSB | ISHARES TR | 31,043 | $1,705 | 0.2% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 47,504 | $1,692 | 0.2% | $29.49 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 15,472 | $1,684 | 0.2% | $50.43 | +83.1% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,228 | $1,630 | 0.2% | $39.96 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,534 | $1,627 | 0.2% | $190.48 | — | SPONSORED ADS | 01609W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,247 | $1,615 | 0.2% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| RGLD | ROYAL GOLD INC | 13,388 | $1,609 | 0.2% | $58.71 | +123.7% | COM | 780287108 |
| IJR | ISHARES TR | 22,187 | $1,558 | 0.2% | $69.76 | — | CORE S&P SCP ETF | 464287804 |
| BAR | GRANITESHARES GOLD TR | 82,930 | $1,550 | 0.2% | $19.12 | — | SHS BEN INT | 38748G101 |
| CNP | CENTERPOINT ENERGY INC | 78,000 | $1,509 | 0.2% | $17.07 | 0.0% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,315 | $1,438 | 0.2% | $125.13 | -0.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,446 | $1,415 | 0.2% | $161.54 | +12.3% | COM | 580135101 |
| HEI | HEICO CORP NEW | 13,282 | $1,390 | 0.2% | $100.61 | +2.7% | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE INC | 8,230 | $1,371 | 0.2% | $80.25 | +46.2% | CL B | 911312106 |
| VLUE | ISHARES TR | 18,104 | $1,336 | 0.2% | $72.74 | — | MSCI USA VALUE | 46432F388 |
| FDS | FACTSET RESH SYS INC | 3,969 | $1,328 | 0.2% | $293.99 | +11.7% | COM | 303075105 |
| ZTS | ZOETIS INC | 8,016 | $1,326 | 0.2% | $93.63 | +56.7% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 6,006 | $1,325 | 0.2% | $188.43 | +8.1% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 66,920 | $1,315 | 0.2% | $15.40 | 0.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,199 | $1,312 | 0.2% | $50.44 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 11,296 | $1,257 | 0.1% | $66.80 | +22.5% | COM | 086516101 |
| TGT | TARGET CORP | 7,783 | $1,225 | 0.1% | $103.63 | +14.5% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,633 | $1,221 | 0.1% | $134.16 | 0.0% | COM | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,993 | $1,208 | 0.1% | $44.16 | -0.1% | COM | 744573106 |
| SHYG | ISHARES TR | 26,733 | $1,175 | 0.1% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,299 | $1,155 | 0.1% | $82.63 | 0.0% | COM NEW | 12541W209 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,468 | $1,155 | 0.1% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 28,858 | $1,136 | 0.1% | $35.23 | +5.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 5,276 | $1,136 | 0.1% | $72.37 | +140.0% | COM | 235851102 |
| CHE | CHEMED CORP NEW | 2,354 | $1,131 | 0.1% | $481.89 | 0.0% | COM | 16359R103 |
| BF/B | BROWN FORMAN CORP | 14,991 | $1,129 | 0.1% | $59.77 | +8.3% | CL B | 115637209 |
| IGV | ISHARES TR | 3,600 | $1,120 | 0.1% | $210.36 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 15,238 | $1,097 | 0.1% | $68.62 | -3.1% | COM | 166764100 |
| INTU | INTUIT | 3,354 | $1,094 | 0.1% | $275.82 | +9.7% | COM | 461202103 |
| CMI | CUMMINS INC | 5,143 | $1,086 | 0.1% | $156.68 | +11.6% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 3,010 | $1,085 | 0.1% | $238.72 | +41.3% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 10,334 | $1,074 | 0.1% | $83.37 | +3.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 17,809 | $1,061 | 0.1% | $43.40 | +21.5% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 16,075 | $1,054 | 0.1% | $54.04 | +8.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 5,446 | $1,052 | 0.1% | $137.86 | +21.4% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 17,615 | $1,045 | 0.1% | $57.84 | — | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 3,944 | $1,040 | 0.1% | $163.07 | — | GLOBAL TECH ETF | 464287291 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,778 | $1,039 | 0.1% | $216.00 | +20.9% | COM | 955306105 |
| — | ACTIVISION BLIZZARD INC | 12,775 | $1,034 | 0.1% | $77.27 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 3,110 | $1,032 | 0.1% | $326.03 | — | COM | 512807108 |
| — | BLACKROCK INC | 1,816 | $1,023 | 0.1% | $491.56 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 4,453 | $1,006 | 0.1% | $168.01 | +26.3% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 3,463 | $1,003 | 0.1% | $251.61 | +8.5% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 6,972 | $999 | 0.1% | $21.85 | +20.7% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 6,124 | $995 | 0.1% | $162.61 | -0.1% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 14,310 | $993 | 0.1% | $58.86 | — | ADR | 670100205 |
| — | LINDE PLC | 4,104 | $977 | 0.1% | $189.24 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 3,865 | $971 | 0.1% | $189.15 | +14.3% | COM | 79466L302 |
| ECL | ECOLAB INC | 4,861 | $971 | 0.1% | $123.16 | +53.0% | COM | 278865100 |
| HUM | HUMANA INC | 2,312 | $957 | 0.1% | $364.67 | +5.0% | COM | 444859102 |
| PLD | PROLOGIS INC. | 9,451 | $951 | 0.1% | $79.46 | +8.5% | COM | 74340W103 |
| FAST | FASTENAL CO | 20,992 | $947 | 0.1% | $17.20 | +16.7% | COM | 311900104 |
| IHI | ISHARES TR | 3,151 | $944 | 0.1% | $267.50 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 4,026 | $929 | 0.1% | $167.71 | +41.7% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 11,937 | $921 | 0.1% | $55.30 | +21.8% | COM | 194162103 |
| FIDU | FIDELITY COVINGTON TRUST | 22,500 | $903 | 0.1% | $35.91 | — | MSCI INDL INDX | 316092709 |
| APD | AIR PRODS & CHEMS INC | 2,911 | $867 | 0.1% | $160.10 | +57.2% | COM | 009158106 |
| RMD | RESMED INC | 4,996 | $856 | 0.1% | $176.42 | 0.0% | COM | 761152107 |
| AMGN | AMGEN INC | 3,203 | $814 | 0.1% | $146.40 | +43.1% | COM | 031162100 |
| AON | AON PLC | 3,931 | $811 | 0.1% | $183.07 | +4.8% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 4,507 | $798 | 0.1% | $152.26 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,320 | $785 | 0.1% | $204.43 | +54.4% | CL A | 57636Q104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 19,816 | $784 | 0.1% | $29.07 | — | COM | 78781P105 |
| XLE | SELECT SECTOR SPDR TR | 26,170 | $784 | 0.1% | $31.52 | — | ENERGY | 81369Y506 |
| AOA | ISHARES TR | 13,323 | $773 | 0.1% | $54.44 | — | AGGRES ALLOC ETF | 464289859 |
| USMV | ISHARES TR | 12,036 | $767 | 0.1% | $59.88 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 3,418 | $757 | 0.1% | $133.80 | +34.4% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 13,754 | $753 | 0.1% | $52.87 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 4,809 | $749 | 0.1% | $142.02 | — | SPON ADR | 803054204 |
| NEAR | ISHARES U S ETF TR | 14,904 | $747 | 0.1% | $49.50 | — | SHT MAT BD ETF | 46431W507 |
| ASML | ASML HOLDING N V | 2,016 | $743 | 0.1% | $367.91 | — | N Y REGISTRY SHS | N07059210 |
| MCHI | ISHARES TR | 9,941 | $737 | 0.1% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| UNP | UNION PAC CORP | 3,622 | $713 | 0.1% | $145.67 | +13.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 3,376 | $703 | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| IYG | ISHARES TR | 5,757 | $702 | 0.1% | $121.94 | — | U.S. FIN SVC ETF | 464287770 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,725 | $700 | 0.1% | $31.90 | +23.9% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 7,435 | $697 | 0.1% | $68.40 | +24.6% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $695 | 0.1% | $329.22 | -0.1% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,117 | $688 | 0.1% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 8,718 | $676 | 0.1% | $21.37 | +7.4% | COM | 126408103 |
| MS | MORGAN STANLEY | 13,797 | $667 | 0.1% | $38.37 | +10.9% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,191 | $666 | 0.1% | $463.94 | +30.0% | COM | 75886F107 |
| ABBV | ABBVIE INC | 7,595 | $665 | 0.1% | $68.55 | +11.3% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 10,418 | $663 | 0.1% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 3,931 | $649 | 0.1% | $160.80 | +6.0% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 14,275 | $646 | 0.1% | $37.60 | +14.4% | COM | 115236101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,694 | $645 | 0.1% | $96.44 | +33.8% | COM | 22822V101 |
| QTWO | Q2 HLDGS INC | 7,000 | $639 | 0.1% | $49.59 | +88.2% | Put | 74736L109 |
| XEL | XCEL ENERGY INC | 9,243 | $638 | 0.1% | $53.30 | +8.0% | COM | 98389B100 |
| RPM | RPM INTL INC | 7,644 | $633 | 0.1% | $81.68 | 0.0% | COM | 749685103 |
| GOOG | ALPHABET INC | 430 | $632 | 0.1% | $56.65 | +33.7% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 6,929 | $627 | 0.1% | $31.83 | +26.1% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 18,278 | $627 | 0.1% | $54.80 | -41.0% | COM | 30231G102 |
| SCZ | ISHARES TR | 10,634 | $626 | 0.1% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| ADI | ANALOG DEVICES INC | 5,358 | $625 | 0.1% | $88.57 | +20.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 2,578 | $622 | 0.1% | $154.75 | +40.0% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 3,800 | $616 | 0.1% | $131.16 | 0.0% | COM | 854502101 |
| PAYX | PAYCHEX INC | 7,715 | $615 | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 5,561 | $606 | 0.1% | $86.90 | 0.0% | COM | 695156109 |
| AFL | AFLAC INC | 16,415 | $597 | 0.1% | $32.08 | 0.0% | COM | 001055102 |
| NVS | NOVARTIS AG | 6,855 | $596 | 0.1% | $85.80 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 3,975 | $595 | 0.1% | $150.61 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 5,166 | $591 | 0.1% | $95.20 | +11.9% | COM | 74834L100 |
| — | WISDOMTREE TR | 23,500 | $590 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MRSH | MARSH & MCLENNAN COS INC | 5,131 | $589 | 0.1% | $105.63 | 0.0% | COM | 571748102 |
| BAX | BAXTER INTL INC | 7,300 | $587 | 0.1% | $65.34 | +15.1% | COM | 071813109 |
| CLX | CLOROX CO DEL | 2,785 | $585 | 0.1% | $143.77 | +31.4% | COM | 189054109 |
| — | XILINX INC | 5,576 | $581 | 0.1% | $99.31 | — | COM | 983919101 |
| HRL | HORMEL FOODS CORP | 11,674 | $571 | 0.1% | $39.84 | +8.1% | COM | 440452100 |
| COR | AMERISOURCEBERGEN CORP | 5,883 | $570 | 0.1% | $87.31 | 0.0% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,538 | $540 | 0.1% | $197.05 | +3.8% | CL B NEW | 084670702 |
| OGE | OGE ENERGY CORP | 18,015 | $540 | 0.1% | $38.39 | -18.0% | COM | 670837103 |
| — | NUSTAR ENERGY LP | 50,091 | $532 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| MHK | MOHAWK INDS INC | 5,425 | $529 | 0.1% | $89.92 | 0.0% | COM | 608190104 |
| IWB | ISHARES TR | 2,816 | $527 | 0.1% | $171.52 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 5,073 | $523 | 0.1% | $106.13 | -6.2% | COM | 337738108 |
| CTRA | CABOT OIL & GAS CORP | 29,996 | $521 | 0.1% | $14.77 | -3.1% | COM | 127097103 |
| GL | GLOBE LIFE INC | 6,312 | $504 | 0.1% | $82.39 | -7.3% | COM | 37959E102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,507 | $498 | 0.1% | $74.08 | +7.9% | COM | 302130109 |
| GMAB | GENMAB A/S | 13,400 | $491 | 0.1% | $33.88 | — | SPONSORED ADS | 372303206 |
| DIS | DISNEY WALT CO | 3,867 | $479 | 0.1% | $130.50 | -6.4% | COM DISNEY | 254687106 |
| RWR | SPDR SER TR | 6,022 | $470 | 0.1% | $91.47 | — | DJ REIT ETF | 78464A607 |
| SBUX | STARBUCKS CORP | 5,291 | $454 | 0.1% | $68.16 | +3.9% | COM | 855244109 |
| MXI | ISHARES TR | 6,485 | $453 | 0.1% | $62.59 | — | GLOBAL MATER ETF | 464288695 |
| HON | HONEYWELL INTL INC | 2,591 | $427 | 0.0% | $103.59 | +28.6% | COM | 438516106 |
| T | AT&T INC | 14,944 | $426 | 0.0% | $17.59 | -11.6% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 1,356 | $422 | 0.0% | $272.86 | +4.9% | COM | 70432V102 |
| BTI | BRITISH AMERN TOB PLC | 11,566 | $417 | 0.0% | $38.47 | — | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 18,584 | $414 | 0.0% | $23.40 | — | SPONSORED ADR | 759530108 |
| IYT | ISHARES TR Trans AVG ETF | 2,065 | $410 | 0.0% | $67.80 | — | TRANS AVG ETF | 464287192 |
| MLPX | GLOBAL X FDS | 18,429 | $407 | 0.0% | $22.08 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ANSYS INC | 1,115 | $365 | 0.0% | $327.35 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,975 | $362 | 0.0% | $99.44 | -5.6% | COM | 459200101 |
| PPG | PPG INDS INC | 2,949 | $360 | 0.0% | $94.74 | +11.1% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 14,889 | $359 | 0.0% | $24.34 | -10.3% | COM | 060505104 |
| XT | ISHARES TR | 7,185 | $349 | 0.0% | $36.58 | — | EXPONENTIAL TECH | 46434V381 |
| SEE | SEALED AIR CORP NEW | 9,000 | $349 | 0.0% | $27.77 | +24.0% | COM | 81211K100 |
| KRO | KRONOS WORLDWIDE INC | 26,858 | $345 | 0.0% | $8.81 | +1.8% | COM | 50105F105 |
| VRSK | VERISK ANALYTICS INC | 1,845 | $342 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 3,691 | $337 | 0.0% | $79.15 | +5.3% | COM | 988498101 |
| — | CERNER CORP | 4,640 | $334 | 0.0% | $71.98 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 1,075 | $331 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| DEO | DIAGEO PLC | 2,393 | $329 | 0.0% | $134.74 | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 3,503 | $327 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| GLOB | GLOBANT S A | 1,799 | $322 | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $283653.44 | +8.2% | CL A | 084670108 |
| FLS | FLOWSERVE CORP | 11,500 | $314 | 0.0% | $23.61 | +10.0% | COM | 34354P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $307 | 0.0% | $88.80 | -5.7% | COM | 12503M108 |
| PEGA | PEGASYSTEMS INC | 2,485 | $301 | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| PFF | ISHARES TR | 8,083 | $295 | 0.0% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| WDAY | WORKDAY INC | 1,363 | $293 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| SEIC | SEI INVTS CO | 5,727 | $289 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| PRLB | PROTO LABS INC | 2,207 | $286 | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| IVW | ISHARES TR | 1,230 | $284 | 0.0% | $230.89 | — | S&P 500 GRWT ETF | 464287309 |
| TYL | TYLER TECHNOLOGIES INC | 812 | $283 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 331 | $281 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| KO | COCA COLA CO | 5,629 | $278 | 0.0% | $44.64 | -8.6% | COM | 191216100 |
| KWEB | KRANESHARES TR | 3,920 | $267 | 0.0% | $61.86 | — | CSI CHI INTERNET | 500767306 |
| ONC | BEIGENE LTD | 927 | $266 | 0.0% | $286.95 | — | SPONSORED ADR | 07725L102 |
| VV | VANGUARD INDEX FDS | 1,681 | $263 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 2,122 | $259 | 0.0% | $122.05 | — | BARCLAYS 7 10 YR | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $254 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| PHG | KONINKLIJKE PHILIPS N V | 5,378 | $253 | 0.0% | $46.89 | — | NY REG SH NEW | 500472303 |
| — | NATIONAL INSTRS CORP | 7,075 | $253 | 0.0% | $35.76 | — | COM | 636518102 |
| KMI | KINDER MORGAN INC DEL | 20,163 | $249 | 0.0% | $13.68 | -26.0% | COM | 49456B101 |
| FIVE | FIVE BELOW INC | 1,954 | $248 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| TDOC | TELADOC HEALTH INC | 1,116 | $245 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| MELI | MERCADOLIBRE INC | 224 | $242 | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| — | CANOPY GROWTH CORP | 16,509 | $237 | 0.0% | $22.92 | — | COM | 138035100 |
| VOO | VANGUARD INDEX FDS | 769 | $237 | 0.0% | $283.49 | — | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 4,336 | $235 | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,160 | $230 | 0.0% | $45.47 | — | COM SB VTG SHS A | 11275Q107 |
| NTR | NUTRIEN LTD | 5,733 | $225 | 0.0% | $41.37 | -25.8% | COM | 67077M108 |
| BX | BLACKSTONE GROUP INC | 4,231 | $221 | 0.0% | $43.50 | +2.3% | COM CL A | 09260D107 |
| — | AMEDISYS INC | 936 | $221 | 0.0% | $236.11 | — | COM | 023436108 |
| GLPG | GALAPAGOS NV | 1,549 | $220 | 0.0% | $188.94 | — | SPON ADR | 36315X101 |
| GDDY | GODADDY INC | 2,851 | $217 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| — | RITCHIE BROS AUCTIONEERS | 3,615 | $214 | 0.0% | $59.20 | — | COM | 767744105 |
| IXJ | ISHARES TR | 2,965 | $213 | 0.0% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| AOR | ISHARES TR | 4,395 | $213 | 0.0% | $48.46 | — | GRWT ALLOCAT ETF | 464289867 |
| TECH | BIO-TECHNE CORP | 855 | $212 | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| BL | BLACKLINE INC | 2,335 | $209 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| IJH | ISHARES TR | 1,125 | $208 | 0.0% | $169.89 | — | CORE S&P MCP ETF | 464287507 |
| YUMC | YUM CHINA HLDGS INC | 3,891 | $205 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| LOPE | GRAND CANYON ED INC | 2,549 | $204 | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| CNI | CANADIAN NATL RY CO | 1,782 | $190 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| NEOG | NEOGEN CORP | 2,243 | $176 | 0.0% | $38.27 | 0.0% | COM | 640491106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 4,000 | $132 | 0.0% | $33.00 | — | S&P500 DOWNSID | 46090A705 |
| DVN | DEVON ENERGY CORP NEW | 10,312 | $98 | 0.0% | $21.69 | -63.6% | COM | 25179M103 |
| NL | NL INDS INC | 14,400 | $61 | 0.0% | $2.12 | +17.4% | COM NEW | 629156407 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $35 | 0.0% | $8.60 | — | SH BEN INT | 79471V105 |
| ANGO | ANGIODYNAMICS INC | 914 | $11 | 0.0% | $9.49 | 0.0% | COM | 03475V101 |
| FANG | DIAMONDBACK ENERGY INC | 82 | $2 | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| EMLC | VANECK VECTORS ETF TR | 30 | $1 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |