CIK: 0001666363 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $965,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 777,760 | $71,476 | 7.4% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,108,140 | $68,749 | 7.1% | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 182,139 | $57,144 | 5.9% | $245.84 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 668,189 | $46,165 | 4.8% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 104,796 | $39,181 | 4.1% | $313.20 | — | TR UNIT | 78462F103 |
| QTWO | Q2 HLDGS INC | 296,343 | $37,496 | 3.9% | $49.59 | +117.2% | COM | 74736L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,424 | $22,506 | 2.3% | $119.40 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 172,212 | $18,761 | 1.9% | $105.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES TR | 22,029 | $17,853 | 1.8% | $132.05 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 117,719 | $15,620 | 1.6% | $84.90 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,654 | $13,268 | 1.4% | $57.18 | +260.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 75,083 | $11,438 | 1.2% | $71.53 | +74.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 67,267 | $11,041 | 1.1% | $98.62 | +36.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 31,241 | $10,955 | 1.1% | $211.18 | +45.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 83,127 | $10,808 | 1.1% | $72.20 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 156,660 | $10,571 | 1.1% | $54.56 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 201,418 | $10,554 | 1.1% | $30.91 | +34.8% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 346,814 | $10,224 | 1.1% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 70,195 | $10,119 | 1.0% | $31.25 | +44.8% | COM | 931142103 |
| URI | UNITED RENTALS INC | 43,437 | $10,073 | 1.0% | $123.87 | +65.2% | COM | 911363109 |
| DVA | DAVITA INC | 85,604 | $10,050 | 1.0% | $78.49 | +29.8% | COM | 23918K108 |
| EMB | ISHARES TR | 81,785 | $9,480 | 1.0% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| LPLA | LPL FINL HLDGS INC | 89,603 | $9,338 | 1.0% | $67.27 | +33.6% | COM | 50212V100 |
| LOW | LOWES COS INC | 58,115 | $9,328 | 1.0% | $102.07 | +45.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 34,136 | $9,067 | 0.9% | $153.84 | +57.6% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 425,319 | $8,919 | 0.9% | $18.37 | — | NO AMER ENERGY | 33738D101 |
| PGR | PROGRESSIVE CORP | 90,177 | $8,917 | 0.9% | $66.35 | +21.5% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 139,378 | $8,188 | 0.8% | $31.01 | +41.9% | COM | 92343V104 |
| DHI | D R HORTON INC | 118,217 | $8,148 | 0.8% | $45.81 | +51.2% | COM | 23331A109 |
| PEP | PEPSICO INC | 54,171 | $8,034 | 0.8% | $85.38 | +42.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 111,991 | $7,649 | 0.8% | $52.53 | +5.1% | COM | 126650100 |
| MAS | MASCO CORP | 138,905 | $7,630 | 0.8% | $39.55 | +27.2% | COM | 574599106 |
| IVV | ISHARES TR | 19,179 | $7,200 | 0.7% | $265.26 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 34,549 | $7,144 | 0.7% | $186.28 | — | MID CAP ETF | 922908629 |
| SYNA | SYNAPTICS INC | 73,809 | $7,115 | 0.7% | $79.06 | +3.0% | COM | 87157D109 |
| AVY | AVERY DENNISON CORP | 44,657 | $6,927 | 0.7% | $110.79 | +19.8% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 165,472 | $6,821 | 0.7% | $33.06 | -8.2% | COM | 30231G102 |
| QUAL | ISHARES TR | 29,100 | $6,747 | 0.7% | $91.45 | — | MSCI USA QLT FCT | 46432F339 |
| REGL | PROSHARES TR | 106,766 | $6,713 | 0.7% | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| ANGL | VANECK VECTORS ETF TR | 198,959 | $6,387 | 0.7% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO. INC | 75,609 | $6,185 | 0.6% | $64.85 | 0.0% | COM | 58933Y105 |
| ESGU | ISHARES TR | 70,515 | $6,066 | 0.6% | $70.95 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,846 | $6,012 | 0.6% | $89.09 | +79.1% | COM | 023135106 |
| INTC | INTEL CORP | 118,857 | $5,921 | 0.6% | $32.98 | +33.5% | COM | 458140100 |
| EFG | ISHARES TR | 56,584 | $5,710 | 0.6% | $73.87 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 70,011 | $5,401 | 0.6% | $54.70 | +20.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 32,234 | $5,073 | 0.5% | $127.53 | 0.0% | COM | 478160104 |
| IMTM | ISHARES TR | 129,750 | $4,885 | 0.5% | $27.85 | — | MSCI INTL MOMENT | 46434V449 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,862 | $4,559 | 0.5% | $56.70 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 20,928 | $4,073 | 0.4% | $131.51 | — | TOTAL STK MKT | 922908769 |
| MLPX | GLOBAL X FDS | 144,464 | $3,893 | 0.4% | $26.33 | — | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 17,260 | $3,775 | 0.4% | $159.85 | +23.4% | COM CL A | 92826C839 |
| RWR | SPDR SER TR | 42,522 | $3,687 | 0.4% | $87.38 | — | DJ REIT ETF | 78464A607 |
| VIGI | VANGUARD WHITEHALL FDS | 43,371 | $3,530 | 0.4% | $81.39 | — | INTL DVD ETF | 921946810 |
| META | FACEBOOK INC | 12,108 | $3,307 | 0.3% | $161.89 | +68.2% | CL A | 30303M102 |
| SCZ | ISHARES TR | 47,845 | $3,270 | 0.3% | $65.07 | — | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 19,996 | $3,215 | 0.3% | $128.76 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 117,499 | $3,201 | 0.3% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,796 | $3,191 | 0.3% | $58.64 | +137.6% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,145 | $3,040 | 0.3% | $53.60 | +61.0% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 25,985 | $2,952 | 0.3% | $97.64 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 24,772 | $2,903 | 0.3% | $114.61 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 66,718 | $2,801 | 0.3% | $33.09 | — | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 78,014 | $2,782 | 0.3% | $29.51 | — | MSCI INTL QUALTY | 46434V456 |
| XLI | SELECT SECTOR SPDR TR | 31,365 | $2,777 | 0.3% | $77.71 | — | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA ENERGY | 21,160 | $2,696 | 0.3% | $41.33 | +31.8% | COM | 816851109 |
| GOOGL | ALPHABET INC | 1,493 | $2,617 | 0.3% | $43.67 | +91.2% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 71,319 | $2,607 | 0.3% | $31.76 | — | RL EST SEL SEC | 81369Y860 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,665 | $2,577 | 0.3% | $71.54 | — | COM | 29472R108 |
| CNP | CENTERPOINT ENERGY INC | 114,621 | $2,480 | 0.3% | $17.82 | +9.0% | COM | 15189T107 |
| NVDA | NVIDIA CORPORATION | 4,718 | $2,465 | 0.3% | $8.07 | +65.4% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 23,920 | $2,201 | 0.2% | $43.01 | +90.8% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 5,641 | $2,125 | 0.2% | $205.53 | +69.0% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 52,107 | $2,122 | 0.2% | $35.67 | -8.7% | COM | 87807B107 |
| EXR | EXTRA SPACE STORAGE INC | 18,312 | $2,122 | 0.2% | $82.66 | +13.0% | COM | 30225T102 |
| AGG | ISHARES TR | 17,840 | $2,109 | 0.2% | $118.22 | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 40,803 | $2,103 | 0.2% | $44.97 | +1.4% | COM | 018802108 |
| XLP | SELECT SECTOR SPDR TR | 30,542 | $2,060 | 0.2% | $57.39 | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 16,927 | $2,055 | 0.2% | $88.73 | 0.0% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,495 | $2,025 | 0.2% | $127.42 | +15.7% | COM | 053015103 |
| — | ETF SER SOLUTIONS | 42,318 | $2,014 | 0.2% | $41.74 | — | CBOE VEST S&P | 26922A537 |
| IGBH | ISHARES U S ETF TR | 79,190 | $1,976 | 0.2% | $24.95 | — | INT RT HD LONG | 46431W812 |
| PG | PROCTER AND GAMBLE CO | 14,176 | $1,972 | 0.2% | $62.73 | +96.3% | COM | 742718109 |
| ITM | VANECK VECTORS ETF TR | 37,472 | $1,950 | 0.2% | $50.42 | — | INTRMDT MUNI ETF | 92189H201 |
| FIDU | FIDELITY COVINGTON TRUST | 39,804 | $1,871 | 0.2% | $40.73 | — | MSCI INDL INDX | 316092709 |
| IVLU | ISHARES TR | 80,945 | $1,843 | 0.2% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 16,546 | $1,804 | 0.2% | $51.67 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 20,509 | $1,732 | 0.2% | $67.69 | -3.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,633 | $1,712 | 0.2% | $50.93 | +94.9% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 13,820 | $1,712 | 0.2% | $80.79 | — | COM | 00507V109 |
| HEI | HEICO CORP NEW | 12,817 | $1,697 | 0.2% | $100.61 | +21.3% | COM | 422806109 |
| VLUE | ISHARES TR | 18,465 | $1,605 | 0.2% | $73.02 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 26,708 | $1,473 | 0.2% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | LAM RESEARCH CORP | 3,117 | $1,472 | 0.2% | $326.03 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,304 | $1,467 | 0.2% | $195.64 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 6,822 | $1,464 | 0.2% | $163.29 | +18.3% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 3,270 | $1,420 | 0.1% | $293.99 | +7.1% | COM | 303075105 |
| XLB | SELECT SECTOR SPDR TR | 19,588 | $1,418 | 0.1% | $66.08 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 8,540 | $1,413 | 0.1% | $97.42 | +59.5% | CL A | 98978V103 |
| RGLD | ROYAL GOLD INC | 13,261 | $1,410 | 0.1% | $58.71 | +96.8% | COM | 780287108 |
| TGT | TARGET CORP | 7,989 | $1,410 | 0.1% | $104.69 | +38.4% | COM | 87612E106 |
| — | BLACKROCK INC | 1,924 | $1,388 | 0.1% | $504.46 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 17,254 | $1,387 | 0.1% | $54.91 | +21.7% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 5,520 | $1,385 | 0.1% | $188.43 | +18.9% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 68,989 | $1,383 | 0.1% | $15.41 | +1.4% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,752 | $1,382 | 0.1% | $134.16 | -0.4% | COM | 015271109 |
| INTU | INTUIT | 3,614 | $1,373 | 0.1% | $280.46 | +21.3% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,298 | $1,349 | 0.1% | $39.96 | — | LP INT UNIT | G16252101 |
| CHE | CHEMED CORP NEW | 2,529 | $1,347 | 0.1% | $481.97 | +0.2% | COM | 16359R103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,497 | $1,346 | 0.1% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 11,351 | $1,330 | 0.1% | $84.42 | +12.6% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,518 | $1,313 | 0.1% | $44.27 | +10.5% | COM | 744573106 |
| MBB | ISHARES TR | 11,839 | $1,304 | 0.1% | $110.14 | — | MBS ETF | 464288588 |
| IXN | ISHARES TR | 4,320 | $1,296 | 0.1% | $174.99 | — | GLOBAL TECH ETF | 464287291 |
| CMI | CUMMINS INC | 5,571 | $1,265 | 0.1% | $159.87 | +24.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 28,260 | $1,265 | 0.1% | $35.23 | +0.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,839 | $1,264 | 0.1% | $172.40 | +29.4% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 4,661 | $1,229 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 64,710 | $1,226 | 0.1% | $16.66 | 0.0% | COM | 83946P107 |
| ITW | ILLINOIS TOOL WKS INC | 5,905 | $1,204 | 0.1% | $141.21 | +28.2% | COM | 452308109 |
| KLAC | KLA CORP | 4,620 | $1,196 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 11,977 | $1,195 | 0.1% | $68.12 | +32.0% | COM | 086516101 |
| RMD | RESMED INC | 5,583 | $1,187 | 0.1% | $177.95 | +7.3% | COM | 761152107 |
| — | LINDE PLC | 4,466 | $1,177 | 0.1% | $195.26 | — | SHS | G5494J103 |
| EZU | ISHARES INC | 26,495 | $1,168 | 0.1% | $44.08 | — | MSCI EURZONE ETF | 464286608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,440 | $1,168 | 0.1% | $82.79 | +1.9% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 5,368 | $1,161 | 0.1% | $130.18 | +51.7% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 6,879 | $1,158 | 0.1% | $80.25 | +70.6% | CL B | 911312106 |
| IHI | ISHARES TR | 3,476 | $1,138 | 0.1% | $273.10 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 3,727 | $1,136 | 0.1% | $167.71 | +57.1% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 5,076 | $1,128 | 0.1% | $72.37 | +170.8% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 7,880 | $1,108 | 0.1% | $22.30 | +15.5% | COM | 892356106 |
| NKE | NIKE INC | 7,702 | $1,090 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 3,314 | $1,089 | 0.1% | $246.47 | +31.1% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 7,753 | $1,082 | 0.1% | $104.91 | +13.9% | COM | 253868103 |
| ORCL | ORACLE CORP | 16,524 | $1,069 | 0.1% | $43.40 | +27.9% | COM | 68389X105 |
| IGV | ISHARES TR | 3,000 | $1,062 | 0.1% | $210.36 | — | EXPANDED TECH | 464287515 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,800 | $1,062 | 0.1% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,743 | $1,060 | 0.1% | $216.00 | +28.3% | COM | 955306105 |
| HUM | HUMANA INC | 2,573 | $1,056 | 0.1% | $367.91 | +7.8% | COM | 444859102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,816 | $1,055 | 0.1% | $29.07 | — | COM | 78781P105 |
| SHYG | ISHARES TR | 23,017 | $1,046 | 0.1% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| FAST | FASTENAL CO | 21,300 | $1,040 | 0.1% | $17.25 | +20.2% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 14,634 | $1,022 | 0.1% | $59.11 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 16,273 | $1,020 | 0.1% | $57.84 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 11,104 | $1,008 | 0.1% | $22.54 | +18.9% | COM | 126408103 |
| BA | BOEING CO | 4,666 | $999 | 0.1% | $165.75 | +16.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 14,262 | $977 | 0.1% | $38.71 | +26.1% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 11,392 | $974 | 0.1% | $55.30 | +32.8% | COM | 194162103 |
| BAR | GRANITESHARES GOLD TR | 51,454 | $972 | 0.1% | $19.12 | — | SHS BEN INT | 38748G101 |
| XLE | SELECT SECTOR SPDR TR | 25,137 | $953 | 0.1% | $31.52 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,018 | $952 | 0.1% | $158.19 | — | VNG RUS2000IDX | 92206C664 |
| AON | AON PLC | 4,455 | $941 | 0.1% | $184.65 | +6.4% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 1,891 | $922 | 0.1% | $367.91 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 8,378 | $898 | 0.1% | $69.52 | +13.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,910 | $890 | 0.1% | $132.57 | +5.8% | COM | 254687106 |
| GL | GLOBE LIFE INC | 9,312 | $884 | 0.1% | $83.35 | +2.4% | COM | 37959E102 |
| AOA | ISHARES TR | 13,506 | $867 | 0.1% | $54.57 | — | AGGRES ALLOC ETF | 464289859 |
| ADI | ANALOG DEVICES INC | 5,858 | $865 | 0.1% | $91.36 | +32.7% | COM | 032654105 |
| GLD | SPDR GOLD TR | 4,816 | $859 | 0.1% | $153.94 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 12,515 | $850 | 0.1% | $60.19 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 3,129 | $842 | 0.1% | $133.80 | +73.5% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 14,815 | $838 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| FISV | FISERV INC | 7,335 | $835 | 0.1% | $106.64 | +1.1% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 3,367 | $825 | 0.1% | $173.69 | +23.5% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 3,618 | $806 | 0.1% | $189.15 | +27.0% | COM | 79466L302 |
| PKG | PACKAGING CORP AMER | 5,693 | $785 | 0.1% | $87.38 | +23.4% | COM | 695156109 |
| IWM | ISHARES TR | 3,998 | $784 | 0.1% | $150.61 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 8,376 | $781 | 0.1% | $65.52 | +17.4% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,967 | $781 | 0.1% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 8,241 | $778 | 0.1% | $87.25 | — | SPONSORED ADR | 66987V109 |
| MCHI | ISHARES TR | 9,597 | $777 | 0.1% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| MKC | MCCORMICK & CO INC | 8,108 | $775 | 0.1% | $65.48 | +29.5% | COM NON VTG | 579780206 |
| PII | POLARIS INC | 8,126 | $774 | 0.1% | $95.69 | 0.0% | COM | 731068102 |
| RPM | RPM INTL INC | 8,509 | $772 | 0.1% | $82.34 | +7.1% | COM | 749685103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,962 | $770 | 0.1% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| WSM | WILLIAMS SONOMA INC | 7,516 | $765 | 0.1% | $32.97 | +41.0% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 2,140 | $764 | 0.1% | $204.43 | +58.2% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,155 | $754 | 0.1% | $31.90 | +31.7% | COM | 61174X109 |
| MHK | MOHAWK INDS INC | 5,325 | $751 | 0.1% | $89.92 | +34.0% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,829 | $738 | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| CTAS | CINTAS CORP | 2,063 | $729 | 0.1% | $82.61 | 0.0% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,187 | $724 | 0.1% | $105.56 | -0.3% | COM | 571748102 |
| GWW | GRAINGER W W INC | 1,767 | $722 | 0.1% | $371.45 | 0.0% | COM | 384802104 |
| — | NUSTAR ENERGY LP | 50,091 | $722 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| XEL | XCEL ENERGY INC | 10,744 | $716 | 0.1% | $54.12 | +9.2% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC | 8,203 | $716 | 0.1% | $69.80 | +19.4% | COM | 171340102 |
| GOOG | ALPHABET INC | 404 | $708 | 0.1% | $56.65 | +47.8% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 5,895 | $707 | 0.1% | $120.70 | — | BARCLAYS 7 10 YR | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 3,109 | $698 | 0.1% | $162.43 | +23.0% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 5,791 | $690 | 0.1% | $96.85 | +14.1% | COM | 74834L100 |
| TLT | ISHARES TR | 4,367 | $689 | 0.1% | $125.83 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 6,896 | $687 | 0.1% | $79.46 | +10.1% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 7,000 | $684 | 0.1% | $87.64 | +2.0% | COM | 03073E105 |
| AAP | ADVANCE AUTO PARTS INC | 4,317 | $680 | 0.1% | $136.86 | 0.0% | COM | 00751Y106 |
| JKHY | HENRY JACK & ASSOC INC | 4,180 | $677 | 0.1% | $162.61 | -8.4% | COM | 426281101 |
| — | INTERPUBLIC GROUP COS INC | 28,577 | $672 | 0.1% | $17.29 | 0.0% | COM | 460690100 |
| HYS | PIMCO ETF TR | 6,831 | $671 | 0.1% | $98.23 | — | 0-5 HIGH YIELD | 72201R783 |
| MPC | MARATHON PETE CORP | 16,175 | $669 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 3,727 | $665 | 0.1% | $131.16 | +14.4% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 14,022 | $654 | 0.1% | $40.22 | +4.6% | COM | 440452100 |
| CLX | CLOROX CO DEL | 3,229 | $652 | 0.1% | $148.25 | +19.0% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 1,134 | $647 | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| HON | HONEYWELL INTL INC | 3,036 | $646 | 0.1% | $112.41 | +45.7% | COM | 438516106 |
| IWP | ISHARES TR | 5,892 | $605 | 0.1% | $102.68 | — | RUS MD CP GR ETF | 464287481 |
| ROST | ROSS STORES INC | 4,880 | $599 | 0.1% | $88.89 | +11.5% | COM | 778296103 |
| GMAB | GENMAB A/S | 14,540 | $591 | 0.1% | $34.41 | — | SPONSORED ADS | 372303206 |
| OGE | OGE ENERGY CORP | 18,037 | $575 | 0.1% | $38.39 | -15.8% | COM | 670837103 |
| — | WISDOMTREE TR | 22,700 | $570 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $567 | 0.1% | $197.05 | +11.8% | CL B NEW | 084670702 |
| — | KANSAS CITY SOUTHERN | 2,700 | $551 | 0.1% | $204.07 | — | COM NEW | 485170302 |
| PAYC | PAYCOM SOFTWARE INC | 1,211 | $548 | 0.1% | $272.86 | +43.1% | COM | 70432V102 |
| SAP | SAP SE | 4,171 | $544 | 0.1% | $142.02 | — | SPON ADR | 803054204 |
| IWN | ISHARES TR | 4,060 | $535 | 0.1% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| REGN | REGENERON PHARMACEUTICALS | 1,082 | $523 | 0.1% | $463.94 | +15.7% | COM | 75886F107 |
| LQDH | ISHARES U S ETF TR | 5,447 | $520 | 0.1% | $95.47 | — | INT RT HDG C B | 46431W705 |
| MXI | ISHARES TR | 6,297 | $513 | 0.1% | $62.59 | — | GLOBAL MATER ETF | 464288695 |
| MELI | MERCADOLIBRE INC | 295 | $494 | 0.1% | $908.84 | +55.2% | COM | 58733R102 |
| ABBNY | ABB LTD | 17,648 | $493 | 0.1% | $27.94 | — | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 19,932 | $492 | 0.1% | $23.48 | — | SPONSORED ADR | 759530108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,103 | $485 | 0.1% | $74.08 | +15.7% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 9,711 | $485 | 0.1% | $52.87 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $465 | 0.0% | $329.22 | -3.1% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 14,916 | $452 | 0.0% | $24.34 | -2.8% | COM | 060505104 |
| ILMN | ILLUMINA INC | 1,215 | $449 | 0.0% | $341.59 | -6.7% | COM | 452327109 |
| IYT | ISHARES TR | 2,007 | $443 | 0.0% | $67.80 | — | TRANS AVG ETF | 464287192 |
| SEE | SEALED AIR CORP NEW | 9,685 | $443 | 0.0% | $28.59 | +37.6% | COM | 81211K100 |
| IWB | ISHARES TR | 2,081 | $441 | 0.0% | $171.52 | — | RUS 1000 ETF | 464287622 |
| XT | ISHARES TR | 7,180 | $411 | 0.0% | $36.58 | — | EXPONENTIAL TECH | 46434V381 |
| — | CANOPY GROWTH CORP | 16,509 | $406 | 0.0% | $22.92 | — | COM | 138035100 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,306 | $405 | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| KRO | KRONOS WORLDWIDE INC | 26,858 | $400 | 0.0% | $8.81 | +21.7% | COM | 50105F105 |
| DEO | DIAGEO PLC | 2,508 | $398 | 0.0% | $135.84 | — | SPON ADR NEW | 25243Q205 |
| KBE | SPDR SER TR | 9,200 | $385 | 0.0% | $41.85 | — | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 1,182 | $378 | 0.0% | $79.15 | +17.2% | COM | 988498101 |
| SHM | SPDR SER TR | 7,312 | $364 | 0.0% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 836 | $351 | 0.0% | $419.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLS | FLOWSERVE CORP | 9,500 | $350 | 0.0% | $23.61 | +24.3% | COM | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $283653.44 | +16.6% | CL A | 084670108 |
| CTRA | CABOT OIL & GAS CORP | 21,272 | $346 | 0.0% | $14.77 | -8.4% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,684 | $343 | 0.0% | $88.45 | -7.5% | COM | 12503M108 |
| — | ANSYS INC | 933 | $339 | 0.0% | $327.35 | — | COM | 03662Q105 |
| — | CERNER CORP | 4,295 | $337 | 0.0% | $71.98 | — | COM | 156782104 |
| PPG | PPG INDS INC | 2,337 | $337 | 0.0% | $94.74 | +33.0% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,776 | $334 | 0.0% | $69.93 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 7,878 | $333 | 0.0% | $38.47 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,633 | $331 | 0.0% | $99.44 | -6.1% | COM | 459200101 |
| EZPW | EZCORP INC | 66,534 | $319 | 0.0% | $5.03 | 0.0% | CL A NON VTG | 302301106 |
| KWEB | KRANESHARES TR | 4,038 | $310 | 0.0% | $62.29 | — | CSI CHI INTERNET | 500767306 |
| PHG | KONINKLIJKE PHILIPS N V | 5,507 | $308 | 0.0% | $47.10 | — | NY REG SH NEW | 500472303 |
| VRSK | VERISK ANALYTICS INC | 1,482 | $308 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 1,282 | $307 | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| GLOB | GLOBANT S A | 1,412 | $307 | 0.0% | $172.17 | +12.3% | COM | L44385109 |
| SEIC | SEI INVTS CO | 5,265 | $303 | 0.0% | $49.13 | +3.4% | COM | 784117103 |
| FIVE | FIVE BELOW INC | 1,695 | $297 | 0.0% | $113.81 | +30.1% | COM | 33829M101 |
| VV | VANGUARD INDEX FDS | 1,681 | $295 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| TYL | TYLER TECHNOLOGIES INC | 673 | $294 | 0.0% | $345.80 | +19.3% | COM | 902252105 |
| ONC | BEIGENE LTD | 1,125 | $291 | 0.0% | $281.97 | — | SPONSORED ADR | 07725L102 |
| GDDY | GODADDY INC | 3,424 | $284 | 0.0% | $75.91 | +3.4% | CL A | 380237107 |
| — | NATIONAL INSTRS CORP | 6,399 | $281 | 0.0% | $35.76 | — | COM | 636518102 |
| BX | BLACKSTONE GROUP INC | 4,231 | $274 | 0.0% | $43.50 | +12.2% | COM CL A | 09260D107 |
| NTR | NUTRIEN LTD | 5,586 | $269 | 0.0% | $41.37 | -8.9% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 327 | $268 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 769 | $264 | 0.0% | $283.49 | — | S&P 500 ETF SHS | 922908363 |
| ALRM | ALARM COM HLDGS INC | 2,542 | $263 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| PEGA | PEGASYSTEMS INC | 1,965 | $262 | 0.0% | $57.50 | +10.9% | COM | 705573103 |
| — | TOTAL SE | 6,164 | $258 | 0.0% | $41.86 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 8,848 | $254 | 0.0% | $17.59 | -12.6% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 11,409 | $249 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| IJH | ISHARES TR | 1,071 | $246 | 0.0% | $169.89 | — | CORE S&P MCP ETF | 464287507 |
| BL | BLACKLINE INC | 1,835 | $245 | 0.0% | $83.91 | +33.0% | COM | 09239B109 |
| CSGP | COSTAR GROUP INC | 254 | $235 | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,538 | $235 | 0.0% | $92.59 | — | TT WRLD ST ETF | 922042742 |
| AOR | ISHARES TR | 4,454 | $232 | 0.0% | $48.51 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,193 | $231 | 0.0% | $45.47 | — | COM SB VTG SHS A | 11275Q107 |
| TFII | TFI INTL INC | 4,440 | $229 | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| IXJ | ISHARES TR | 2,912 | $223 | 0.0% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| IVW | ISHARES TR | 3,482 | $222 | 0.0% | $122.80 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 2,679 | $222 | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| HDB | HDFC BANK LTD | 3,058 | $221 | 0.0% | $72.27 | — | SPONSORED ADS | 40415F101 |
| — | AMEDISYS INC | 739 | $217 | 0.0% | $236.11 | — | COM | 023436108 |
| STM | STMICROELECTRONICS N V | 5,859 | $217 | 0.0% | $37.04 | — | NY REGISTRY | 861012102 |
| TECH | BIO-TECHNE CORP | 676 | $215 | 0.0% | $63.60 | +11.5% | COM | 09073M104 |
| SDY | SPDR SER TR | 2,000 | $212 | 0.0% | $106.00 | — | S&P DIVID ETF | 78464A763 |
| — | AVALARA INC | 1,277 | $211 | 0.0% | $165.23 | — | COM | 05338G106 |
| KRNT | KORNIT DIGITAL LTD | 2,336 | $208 | 0.0% | $76.81 | 0.0% | SHS | M6372Q113 |
| CNI | CANADIAN NATL RY CO | 1,891 | $208 | 0.0% | $91.09 | +7.5% | COM | 136375102 |
| ROL | ROLLINS INC | 5,235 | $205 | 0.0% | $33.03 | +10.0% | COM | 775711104 |
| YUMC | YUM CHINA HLDGS INC | 3,567 | $204 | 0.0% | $52.92 | +6.1% | COM | 98850P109 |
| SUB | ISHARES TR | 1,859 | $201 | 0.0% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| PRLB | PROTO LABS INC | 1,306 | $200 | 0.0% | $131.45 | +7.3% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 2,028 | $189 | 0.0% | $90.53 | -5.7% | COM | 38526M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,765 | $187 | 0.0% | $4.95 | — | SPONSORED ADR | 05946K101 |
| DVN | DEVON ENERGY CORP NEW | 10,312 | $163 | 0.0% | $21.69 | -56.1% | COM | 25179M103 |
| BANF | BANCFIRST CORP | 2,300 | $135 | 0.0% | $46.58 | 0.0% | COM | 05945F103 |
| MTDR | MATADOR RES CO | 10,600 | $128 | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| — | TFF PHARMACEUTICALS INC | 8,273 | $118 | 0.0% | $14.26 | — | COM | 87241J104 |
| LII | LENNOX INTL INC | 394 | $108 | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| NL | NL INDS INC | 14,400 | $69 | 0.0% | $2.12 | +55.2% | COM NEW | 629156407 |
| SRVR | PACER FDS TR | 1,680 | $60 | 0.0% | $35.71 | — | BNCHMRK INFRA | 69374H741 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $43 | 0.0% | $8.60 | — | SH BEN INT | 79471V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 97 | $11 | 0.0% | $113.40 | — | SPONSORED ADS | 783513203 |
| SPTS | SPDR SER TR | 229 | $7 | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |