CIK: 0001666363 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $1,047,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 832,927 | $90,398 | 8.6% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,291,799 | $83,140 | 7.9% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| — | WISDOMTREE TR | 2,482,306 | $62,306 | 5.9% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IEFA | ISHARES TR | 743,339 | $53,558 | 5.1% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 105,904 | $41,973 | 4.0% | $314.07 | — | TR UNIT | 78462F103 |
| QTWO | Q2 HLDGS INC | 257,947 | $25,846 | 2.5% | $49.59 | +150.7% | COM | 74736L109 |
| QQQ | INVESCO QQQ TR | 70,601 | $22,531 | 2.2% | $245.84 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 187,977 | $20,452 | 2.0% | $105.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTWO | VANGUARD SCOTTSDALE FDS | 88,954 | $15,858 | 1.5% | $176.91 | — | VNG RUS2000IDX | 92206C664 |
| LQD | ISHARES TR | 119,089 | $15,488 | 1.5% | $130.42 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 60,463 | $14,255 | 1.4% | $59.40 | +275.3% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 174,405 | $12,787 | 1.2% | $56.47 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 104,061 | $12,711 | 1.2% | $84.90 | +47.3% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 62,601 | $11,831 | 1.1% | $98.62 | +53.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 31,276 | $11,637 | 1.1% | $211.18 | +51.4% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 34,304 | $11,297 | 1.1% | $123.87 | +121.4% | COM | 911363109 |
| INTC | INTEL CORP | 171,268 | $10,961 | 1.0% | $39.44 | +37.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 35,376 | $10,799 | 1.0% | $157.01 | +55.7% | COM | 437076102 |
| LOW | LOWES COS INC | 56,725 | $10,788 | 1.0% | $102.07 | +53.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 80,561 | $10,699 | 1.0% | $72.20 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 119,271 | $10,629 | 1.0% | $45.81 | +62.8% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 196,189 | $10,616 | 1.0% | $30.91 | +49.3% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 72,639 | $10,326 | 1.0% | $67.27 | +89.7% | COM | 50212V100 |
| SYNA | SYNAPTICS INC | 75,907 | $10,279 | 1.0% | $80.24 | +51.7% | COM | 87157D109 |
| XLE | SELECT SECTOR SPDR TR | 206,152 | $10,114 | 1.0% | $46.92 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 91,307 | $9,941 | 0.9% | $109.18 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 70,696 | $9,603 | 0.9% | $31.25 | +38.6% | COM | 931142103 |
| EVR | EVERCORE INC | 71,709 | $9,447 | 0.9% | $111.29 | 0.0% | CLASS A | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC | 159,551 | $9,278 | 0.9% | $32.43 | +30.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 54,394 | $9,246 | 0.9% | $125.44 | +5.2% | CL B | 911312106 |
| MAS | MASCO CORP | 153,552 | $9,198 | 0.9% | $40.66 | +25.8% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 94,691 | $9,053 | 0.9% | $67.05 | +20.8% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 114,873 | $8,642 | 0.8% | $52.77 | +18.0% | COM | 126650100 |
| PEP | PEPSICO INC | 60,578 | $8,569 | 0.8% | $88.82 | +32.8% | COM | 713448108 |
| DVA | DAVITA INC | 79,021 | $8,516 | 0.8% | $78.49 | +41.6% | COM | 23918K108 |
| QCOM | QUALCOMM INC | 61,960 | $8,215 | 0.8% | $71.53 | +81.3% | COM | 747525103 |
| XSOE | WISDOMTREE TR | 198,592 | $8,081 | 0.8% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| MLPX | GLOBAL X FDS | 225,282 | $7,119 | 0.7% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| AVY | AVERY DENNISON CORP | 38,287 | $7,031 | 0.7% | $110.79 | +41.9% | COM | 053611109 |
| IVV | ISHARES TR | 16,876 | $6,714 | 0.6% | $265.26 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,640 | $6,493 | 0.6% | $472.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 69,070 | $6,276 | 0.6% | $70.95 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,910 | $5,910 | 0.6% | $91.42 | +73.4% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,345 | $5,332 | 0.5% | $56.77 | — | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 155,780 | $5,304 | 0.5% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| REGL | PROSHARES TR | 71,649 | $4,993 | 0.5% | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| XLY | SELECT SECTOR SPDR TR | 29,061 | $4,884 | 0.5% | $141.02 | — | SBI CONS DISCR | 81369Y407 |
| AVUV | AMERICAN CENTY ETF TR | 66,250 | $4,784 | 0.5% | $72.21 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 40,963 | $4,754 | 0.5% | $115.18 | — | NATIONAL MUN ETF | 464288414 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 207,180 | $4,707 | 0.4% | $19.54 | +6.7% | COM | 83946P107 |
| SMLF | ISHARES TR | 87,653 | $4,597 | 0.4% | $52.45 | — | MSCI USA SML CP | 46434V290 |
| RWR | SPDR SER TR | 46,649 | $4,416 | 0.4% | $88.03 | — | DJ REIT ETF | 78464A607 |
| ANGL | VANECK VECTORS ETF TR | 133,571 | $4,265 | 0.4% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 20,283 | $4,192 | 0.4% | $131.51 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 52,302 | $3,955 | 0.4% | $54.70 | +25.8% | COM | 65339F101 |
| SCZ | ISHARES TR | 50,911 | $3,657 | 0.3% | $65.48 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 17,059 | $3,612 | 0.3% | $159.85 | +27.1% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 142,171 | $3,596 | 0.3% | $23.86 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 136,000 | $3,562 | 0.3% | $26.47 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 65,787 | $3,470 | 0.3% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| META | FACEBOOK INC | 11,689 | $3,443 | 0.3% | $161.89 | +65.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 65,336 | $3,330 | 0.3% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 26,925 | $3,143 | 0.3% | $98.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 28,686 | $2,824 | 0.3% | $77.71 | — | SBI INT-INDS | 81369Y704 |
| EFG | ISHARES TR | 26,506 | $2,663 | 0.3% | $73.87 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 33,145 | $2,602 | 0.2% | $53.60 | +60.6% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 113,603 | $2,573 | 0.2% | $17.82 | +5.5% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 23,880 | $2,502 | 0.2% | $69.37 | +14.7% | COM | 166764100 |
| ITM | VANECK VECTORS ETF TR | 47,280 | $2,423 | 0.2% | $50.59 | — | INTRMDT MUNI ETF | 92189H201 |
| ESGE | ISHARES INC | 54,702 | $2,369 | 0.2% | $33.09 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 4,328 | $2,311 | 0.2% | $8.07 | +66.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,960 | $2,254 | 0.2% | $128.55 | +21.9% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,527 | $2,209 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| FIDU | FIDELITY COVINGTON TRUST | 41,877 | $2,181 | 0.2% | $41.30 | — | MSCI INDL INDX | 316092709 |
| QUAL | ISHARES TR | 17,889 | $2,179 | 0.2% | $91.45 | — | MSCI USA QLT FCT | 46432F339 |
| FEZ | SPDR INDEX SHS FDS | 48,592 | $2,163 | 0.2% | $44.51 | — | EURO STOXX 50 | 78463X202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,330 | $2,148 | 0.2% | $58.64 | +134.8% | COM | 030420103 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,945 | $2,117 | 0.2% | $16.68 | — | INTL DIVI ACHI | 46137V548 |
| SRE | SEMPRA ENERGY | 15,739 | $2,087 | 0.2% | $41.33 | +28.4% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 13,322 | $2,028 | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| IGBH | ISHARES U S ETF TR | 78,817 | $2,014 | 0.2% | $24.95 | — | INT RT HD LONG | 46431W812 |
| COST | COSTCO WHSL CORP NEW | 5,599 | $1,973 | 0.2% | $205.53 | +60.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,672 | $1,972 | 0.2% | $51.67 | — | SPONSORED ADS | 874039100 |
| DTE | DTE ENERGY CO | 14,333 | $1,908 | 0.2% | $88.73 | +0.6% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 13,892 | $1,881 | 0.2% | $62.73 | +84.4% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,746 | $1,865 | 0.2% | $18.37 | — | NO AMER ENERGY | 33738D101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,638 | $1,823 | 0.2% | $71.54 | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 14,385 | $1,724 | 0.2% | $50.93 | +113.3% | COM | 002824100 |
| VLUE | ISHARES TR | 16,643 | $1,705 | 0.2% | $73.02 | — | MSCI USA VALUE | 46432F388 |
| XLB | SELECT SECTOR SPDR TR | 21,635 | $1,705 | 0.2% | $67.29 | — | SBI MATERIALS | 81369Y100 |
| TRP | TC ENERGY CORP | 37,065 | $1,696 | 0.2% | $35.67 | -3.5% | COM | 87807B107 |
| LNT | ALLIANT ENERGY CORP | 31,199 | $1,690 | 0.2% | $44.97 | -5.4% | COM | 018802108 |
| IWN | ISHARES TR | 10,533 | $1,680 | 0.2% | $148.81 | — | RUS 2000 VAL ETF | 464287630 |
| HEI | HEICO CORP NEW | 12,910 | $1,624 | 0.2% | $100.61 | +27.7% | COM | 422806109 |
| IQLT | ISHARES TR | 44,296 | $1,614 | 0.2% | $29.51 | — | MSCI INTL QUALTY | 46434V456 |
| WEC | WEC ENERGY GROUP INC | 17,239 | $1,613 | 0.2% | $43.01 | +72.2% | COM | 92939U106 |
| IGV | ISHARES TR | 4,600 | $1,571 | 0.1% | $255.98 | — | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 28,527 | $1,560 | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| — | LAM RESEARCH CORP | 2,572 | $1,531 | 0.1% | $326.03 | — | COM | 512807108 |
| IXN | ISHARES TR | 4,912 | $1,512 | 0.1% | $191.00 | — | GLOBAL TECH ETF | 464287291 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,329 | $1,498 | 0.1% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CYRUSONE INC | 21,173 | $1,434 | 0.1% | $67.73 | — | COM | 23283R100 |
| ASML | ASML HOLDING N V | 2,311 | $1,427 | 0.1% | $413.26 | — | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 5,355 | $1,421 | 0.1% | $188.43 | +24.5% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 4,329 | $1,416 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| KLAC | KLA CORP | 4,265 | $1,409 | 0.1% | $220.47 | +29.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 26,735 | $1,382 | 0.1% | $35.23 | +15.3% | COM | 17275R102 |
| TGT | TARGET CORP | 6,931 | $1,373 | 0.1% | $104.69 | +55.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 15,188 | $1,370 | 0.1% | $54.91 | +41.7% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 7,733 | $1,369 | 0.1% | $22.30 | +32.1% | COM | 892356106 |
| KBE | SPDR SER TR | 26,200 | $1,359 | 0.1% | $48.35 | — | S&P BK ETF | 78464A797 |
| MCD | MCDONALDS CORP | 6,052 | $1,357 | 0.1% | $163.29 | +17.1% | COM | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,800 | $1,340 | 0.1% | $134.50 | 0.0% | COM | 759509102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,997 | $1,328 | 0.1% | $51.08 | — | FT CBOE VEST S&P | 33739Q705 |
| FDS | FACTSET RESH SYS INC | 4,249 | $1,311 | 0.1% | $295.86 | +2.1% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 4,723 | $1,305 | 0.1% | $172.40 | +40.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 5,028 | $1,303 | 0.1% | $159.87 | +38.8% | COM | 231021106 |
| — | BLACKROCK INC | 1,727 | $1,302 | 0.1% | $504.46 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,723 | $1,298 | 0.1% | $195.64 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 5,751 | $1,274 | 0.1% | $141.21 | +31.0% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 13,660 | $1,270 | 0.1% | $80.79 | — | COM | 00507V109 |
| — | LINDE PLC | 4,532 | $1,269 | 0.1% | $196.50 | — | SHS | G5494J103 |
| BBY | BEST BUY INC | 11,031 | $1,266 | 0.1% | $68.12 | +32.9% | COM | 086516101 |
| INTU | INTUIT | 3,296 | $1,263 | 0.1% | $280.46 | +33.3% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 9,248 | $1,226 | 0.1% | $82.66 | +21.2% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 11,757 | $1,212 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| WMB | WILLIAMS COS INC | 51,166 | $1,212 | 0.1% | $15.41 | +15.7% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 18,667 | $1,195 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 17,606 | $1,187 | 0.1% | $60.51 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,244 | $1,168 | 0.1% | $82.79 | +0.4% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 6,409 | $1,148 | 0.1% | $32.97 | +86.8% | COM | 969904101 |
| CSX | CSX CORP | 11,867 | $1,144 | 0.1% | $22.93 | +24.6% | COM | 126408103 |
| HUM | HUMANA INC | 2,706 | $1,135 | 0.1% | $368.57 | +3.5% | COM | 444859102 |
| CHE | CHEMED CORP NEW | 2,443 | $1,123 | 0.1% | $481.97 | +0.1% | COM | 16359R103 |
| DLR | DIGITAL RLTY TR INC | 7,861 | $1,107 | 0.1% | $105.07 | +10.9% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,350 | $1,105 | 0.1% | $44.27 | +10.5% | COM | 744573106 |
| DE | DEERE & CO | 2,951 | $1,104 | 0.1% | $133.80 | +129.8% | COM | 244199105 |
| BA | BOEING CO | 4,332 | $1,103 | 0.1% | $165.75 | +34.1% | COM | 097023105 |
| RMD | RESMED INC | 5,635 | $1,093 | 0.1% | $177.95 | +8.1% | COM | 761152107 |
| NKE | NIKE INC | 8,176 | $1,087 | 0.1% | $123.58 | +4.8% | CL B | 654106103 |
| RGLD | ROYAL GOLD INC | 9,952 | $1,071 | 0.1% | $58.71 | +81.7% | COM | 780287108 |
| IYE | ISHARES TR | 40,631 | $1,066 | 0.1% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 7,609 | $1,066 | 0.1% | $140.10 | — | 10-20 YR TRS ETF | 464288653 |
| FAST | FASTENAL CO | 21,110 | $1,061 | 0.1% | $17.25 | +23.4% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 18,820 | $1,051 | 0.1% | $33.06 | +31.0% | COM | 30231G102 |
| AOA | ISHARES TR | 15,516 | $1,039 | 0.1% | $56.17 | — | AGGRES ALLOC ETF | 464289859 |
| AON | AON PLC | 4,515 | $1,039 | 0.1% | $185.02 | +14.8% | SHS CL A | G0403H108 |
| IEF | ISHARES TR | 9,145 | $1,033 | 0.1% | $117.95 | — | BARCLAYS 7 10 YR | 464287440 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,268 | $1,030 | 0.1% | $134.16 | +1.1% | COM | 015271109 |
| DHR | DANAHER CORPORATION | 4,564 | $1,027 | 0.1% | $72.37 | +174.5% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,630 | $1,023 | 0.1% | $216.00 | +30.9% | COM | 955306105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,816 | $1,003 | 0.1% | $29.07 | — | COM | 78781P105 |
| AZN | ASTRAZENECA PLC | 19,782 | $984 | 0.1% | $51.28 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 3,521 | $976 | 0.1% | $167.71 | +72.0% | COM | 052769106 |
| IWM | ISHARES TR | 4,258 | $941 | 0.1% | $154.91 | — | RUSSELL 2000 ETF | 464287655 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,581 | $932 | 0.1% | $63.92 | — | EMQQ EM INTERN | 301505889 |
| MTUM | ISHARES TR | 5,738 | $923 | 0.1% | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| PII | POLARIS INC | 6,902 | $921 | 0.1% | $95.69 | +27.4% | COM | 731068102 |
| ORCL | ORACLE CORP | 13,082 | $918 | 0.1% | $43.40 | +39.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 11,443 | $889 | 0.1% | $38.71 | +69.4% | COM NEW | 617446448 |
| MHK | MOHAWK INDS INC | 4,620 | $888 | 0.1% | $89.92 | +85.3% | COM | 608190104 |
| FISV | FISERV INC | 7,448 | $887 | 0.1% | $106.76 | +7.5% | COM | 337738108 |
| BAR | GRANITESHARES GOLD TR | 52,170 | $886 | 0.1% | $19.09 | — | SHS BEN INT | 38748G101 |
| AAP | ADVANCE AUTO PARTS INC | 4,817 | $884 | 0.1% | $138.12 | +7.9% | COM | 00751Y106 |
| ABBV | ABBVIE INC | 8,101 | $877 | 0.1% | $69.52 | +27.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 11,040 | $870 | 0.1% | $55.30 | +26.5% | COM | 194162103 |
| — | NUSTAR ENERGY LP | 50,091 | $856 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,050 | $855 | 0.1% | $39.96 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 4,624 | $853 | 0.1% | $132.57 | +35.9% | COM | 254687106 |
| ROST | ROSS STORES INC | 7,117 | $853 | 0.1% | $96.22 | +16.6% | COM | 778296103 |
| ABBNY | ABB LTD | 27,498 | $838 | 0.1% | $28.84 | — | SPONSORED ADR | 000375204 |
| MPC | MARATHON PETE CORP | 15,500 | $829 | 0.1% | $31.29 | +42.6% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,467 | $820 | 0.1% | $128.41 | +19.1% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 3,350 | $816 | 0.1% | $173.69 | +31.1% | COM | 863667101 |
| — | INTERPUBLIC GROUP COS INC | 27,953 | $816 | 0.1% | $17.29 | +27.3% | COM | 460690100 |
| IHI | ISHARES TR | 2,431 | $803 | 0.1% | $273.10 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 386 | $798 | 0.1% | $56.65 | +73.8% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 5,132 | $796 | 0.1% | $91.36 | +54.5% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 6,692 | $790 | 0.1% | $87.64 | +12.2% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,539 | $790 | 0.1% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,378 | $789 | 0.1% | $54.88 | — | COM | 931427108 |
| XLRE | SELECT SECTOR SPDR TR | 19,841 | $784 | 0.1% | $31.76 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 2,209 | $780 | 0.1% | $246.47 | +29.7% | COM | 78409V104 |
| RPM | RPM INTL INC | 8,385 | $770 | 0.1% | $82.34 | +5.0% | COM | 749685103 |
| AFL | AFLAC INC | 14,972 | $766 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 8,605 | $764 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 7,798 | $764 | 0.1% | $65.52 | +22.7% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 3,132 | $749 | 0.1% | $162.43 | +18.4% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 5,530 | $744 | 0.1% | $87.38 | +34.6% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 3,727 | $744 | 0.1% | $131.16 | +17.4% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,102 | $743 | 0.1% | $105.56 | +1.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 2,076 | $739 | 0.1% | $204.43 | +66.1% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 5,683 | $729 | 0.1% | $96.85 | +15.8% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 10,941 | $728 | 0.1% | $54.11 | -0.2% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 6,842 | $725 | 0.1% | $79.46 | +11.6% | COM | 74340W103 |
| CTAS | CINTAS CORP | 2,115 | $722 | 0.1% | $82.57 | -2.0% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 3,391 | $718 | 0.1% | $189.15 | +16.3% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 8,000 | $713 | 0.1% | $65.48 | +22.5% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 1,777 | $712 | 0.1% | $371.45 | -1.2% | COM | 384802104 |
| KRE | SPDR SER TR | 10,711 | $711 | 0.1% | $66.38 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 10,360 | $708 | 0.1% | $57.39 | — | SBI CONS STPLS | 81369Y308 |
| JKHY | HENRY JACK & ASSOC INC | 4,651 | $706 | 0.1% | $160.68 | -10.7% | COM | 426281101 |
| SAP | SAP SE | 5,520 | $678 | 0.1% | $137.33 | — | SPON ADR | 803054204 |
| HYS | PIMCO ETF TR | 6,755 | $670 | 0.1% | $98.23 | — | 0-5 HIGH YIELD | 72201R783 |
| NVS | NOVARTIS AG | 7,782 | $665 | 0.1% | $87.25 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 4,200 | $661 | 0.1% | $97.42 | +55.7% | CL A | 98978V103 |
| ILF | ISHARES TR | 23,874 | $659 | 0.1% | $27.60 | — | LATN AMER 40 ETF | 464287390 |
| HON | HONEYWELL INTL INC | 3,005 | $652 | 0.1% | $112.41 | +57.2% | COM | 438516106 |
| RELX | RELX PLC | 25,273 | $636 | 0.1% | $23.84 | — | SPONSORED ADR | 759530108 |
| CLX | CLOROX CO DEL | 3,296 | $636 | 0.1% | $148.59 | +11.1% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $624 | 0.1% | $197.05 | +23.2% | CL B NEW | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 15,504 | $601 | 0.1% | $38.61 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 5,457 | $596 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| SUB | ISHARES TR | 5,525 | $596 | 0.1% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| IVOL | KRANESHARES TR | 20,861 | $596 | 0.1% | $28.57 | — | QUADRTC INT RT | 500767736 |
| GMAB | GENMAB A/S | 17,888 | $587 | 0.1% | $34.11 | — | SPONSORED ADS | 372303206 |
| BAC | BK OF AMERICA CORP | 14,860 | $575 | 0.1% | $24.34 | +25.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 4,059 | $574 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| HYEM | VANECK VECTORS ETF TR | 23,791 | $562 | 0.1% | $23.62 | — | EMERGING MKTS HI | 92189F353 |
| — | TOTAL SE | 11,577 | $539 | 0.1% | $44.05 | — | SPONSORED ADS | 89151E109 |
| ONC | BEIGENE LTD | 1,538 | $535 | 0.1% | $299.66 | — | SPONSORED ADR | 07725L102 |
| LQDH | ISHARES U S ETF TR | 5,413 | $522 | 0.0% | $95.47 | — | INT RT HDG C B | 46431W705 |
| EXPD | EXPEDITORS INTL WASH INC | 4,777 | $514 | 0.0% | $74.08 | +22.7% | COM | 302130109 |
| DEO | DIAGEO PLC | 3,121 | $512 | 0.0% | $141.38 | — | SPON ADR NEW | 25243Q205 |
| XT | ISHARES TR | 8,620 | $510 | 0.0% | $40.35 | — | EXPONENTIAL TECH | 46434V381 |
| MXI | ISHARES TR | 5,741 | $498 | 0.0% | $62.59 | — | GLOBAL MATER ETF | 464288695 |
| MCHI | ISHARES TR | 6,084 | $497 | 0.0% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| REGN | REGENERON PHARMACEUTICALS | 1,029 | $487 | 0.0% | $463.94 | +4.4% | COM | 75886F107 |
| EMXC | ISHARES INC | 8,113 | $482 | 0.0% | $59.41 | — | MSCI EMRG CHN | 46434G764 |
| IYT | ISHARES TR | 1,845 | $475 | 0.0% | $67.80 | — | TRANS AVG ETF | 464287192 |
| IWB | ISHARES TR | 2,081 | $466 | 0.0% | $171.52 | — | RUS 1000 ETF | 464287622 |
| PAYC | PAYCOM SOFTWARE INC | 1,234 | $457 | 0.0% | $274.97 | +40.5% | COM | 70432V102 |
| SEE | SEALED AIR CORP NEW | 9,685 | $444 | 0.0% | $28.59 | +42.4% | COM | 81211K100 |
| CNI | CANADIAN NATL RY CO | 3,811 | $442 | 0.0% | $96.11 | +5.1% | COM | 136375102 |
| ILMN | ILLUMINA INC | 1,139 | $437 | 0.0% | $341.59 | +19.4% | COM | 452327109 |
| USMV | ISHARES TR | 6,157 | $426 | 0.0% | $60.19 | — | MSCI USA MIN VOL | 46429B697 |
| STM | STMICROELECTRONICS N V | 11,093 | $425 | 0.0% | $37.64 | — | NY REGISTRY | 861012102 |
| FALN | ISHARES TR | 14,293 | $418 | 0.0% | $29.25 | — | FALN ANGLS USD | 46435G474 |
| KRO | KRONOS WORLDWIDE INC | 26,858 | $411 | 0.0% | $8.81 | +30.6% | COM | 50105F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,000 | $406 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| PHG | KONINKLIJKE PHILIPS N V | 7,083 | $404 | 0.0% | $49.31 | — | NY REG SH NEW | 500472303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,219 | $391 | 0.0% | $68.29 | — | SPONSORED ADR | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $283653.44 | +29.3% | CL A | 084670108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,111 | $376 | 0.0% | $5.08 | — | SPONSORED ADR | 05946K101 |
| FLS | FLOWSERVE CORP | 9,500 | $369 | 0.0% | $23.61 | +46.7% | COM | 34354P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,306 | $364 | 0.0% | $79.84 | -16.8% | COM SER 1 | 08975P108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,684 | $364 | 0.0% | $88.45 | +3.7% | COM | 12503M108 |
| SHM | SPDR SER TR | 7,312 | $362 | 0.0% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| YUM | YUM BRANDS INC | 3,298 | $357 | 0.0% | $90.40 | +7.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 957 | $354 | 0.0% | $329.22 | -8.9% | COM | 539830109 |
| FIVE | FIVE BELOW INC | 1,782 | $340 | 0.0% | $117.45 | +60.4% | COM | 33829M101 |
| — | ANSYS INC | 978 | $332 | 0.0% | $327.91 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 2,984 | $320 | 0.0% | $93.35 | +6.4% | COM | 38526M106 |
| BX | BLACKSTONE GROUP INC | 4,231 | $315 | 0.0% | $43.50 | +34.7% | COM | 09260D107 |
| GLOB | GLOBANT S A | 1,482 | $308 | 0.0% | $174.07 | +22.0% | COM | L44385109 |
| HDB | HDFC BANK LTD | 3,921 | $305 | 0.0% | $73.48 | — | SPONSORED ADS | 40415F101 |
| VV | VANGUARD INDEX FDS | 1,644 | $305 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $305 | 0.0% | $99.44 | -1.4% | COM | 459200101 |
| NTR | NUTRIEN LTD | 5,586 | $301 | 0.0% | $41.37 | +13.1% | COM | 67077M108 |
| TYL | TYLER TECHNOLOGIES INC | 707 | $300 | 0.0% | $349.94 | +23.5% | COM | 902252105 |
| SEIC | SEI INVTS CO | 4,918 | $300 | 0.0% | $49.13 | +11.6% | COM | 784117103 |
| WDAY | WORKDAY INC | 1,199 | $298 | 0.0% | $197.84 | +24.9% | CL A | 98138H101 |
| PPG | PPG INDS INC | 1,972 | $296 | 0.0% | $94.74 | +37.3% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 10,798 | $294 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| — | CERNER CORP | 4,009 | $288 | 0.0% | $71.98 | — | COM | 156782104 |
| VTV | VANGUARD INDEX FDS | 2,175 | $286 | 0.0% | $131.49 | — | VALUE ETF | 922908744 |
| — | CANOPY GROWTH CORP | 8,870 | $284 | 0.0% | $22.92 | — | COM | 138035100 |
| — | NATIONAL INSTRS CORP | 6,535 | $282 | 0.0% | $35.91 | — | COM | 636518102 |
| VOO | VANGUARD INDEX FDS | 769 | $280 | 0.0% | $283.49 | — | S&P 500 ETF SHS | 922908363 |
| GDDY | GODADDY INC | 3,610 | $280 | 0.0% | $76.15 | +5.7% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 1,564 | $276 | 0.0% | $176.89 | +0.3% | COM | 92345Y106 |
| TECH | BIO-TECHNE CORP | 711 | $272 | 0.0% | $64.87 | +37.8% | COM | 09073M104 |
| T | AT&T INC | 8,840 | $268 | 0.0% | $17.59 | -8.2% | COM | 00206R102 |
| — | RITCHIE BROS AUCTIONEERS | 4,514 | $264 | 0.0% | $58.48 | — | COM | 767744105 |
| ISRG | INTUITIVE SURGICAL INC | 351 | $259 | 0.0% | $226.39 | +11.1% | COM NEW | 46120E602 |
| — | AMEDISYS INC | 959 | $254 | 0.0% | $242.71 | — | COM | 023436108 |
| KRNT | KORNIT DIGITAL LTD | 2,456 | $243 | 0.0% | $77.89 | +27.0% | SHS | M6372Q113 |
| VLO | VALERO ENERGY CORP | 3,356 | $240 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| SDY | SPDR SER TR | 2,000 | $236 | 0.0% | $106.00 | — | S&P DIVID ETF | 78464A763 |
| PEGA | PEGASYSTEMS INC | 2,066 | $236 | 0.0% | $57.88 | +13.0% | COM | 705573103 |
| DVN | DEVON ENERGY CORP NEW | 10,651 | $233 | 0.0% | $21.51 | -25.9% | COM | 25179M103 |
| — | SUMMIT MATLS INC | 8,295 | $232 | 0.0% | $27.97 | — | CL A | 86614U100 |
| ALRM | ALARM COM HLDGS INC | 2,670 | $231 | 0.0% | $73.60 | +28.1% | COM | 011642105 |
| IVW | ISHARES TR | 3,482 | $227 | 0.0% | $122.80 | — | S&P 500 GRWT ETF | 464287309 |
| IPI | INTREPID POTASH INC | 6,951 | $226 | 0.0% | $29.55 | 0.0% | COM | 46121Y201 |
| IXJ | ISHARES TR | 2,884 | $222 | 0.0% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| CSGP | COSTAR GROUP INC | 267 | $219 | 0.0% | $80.02 | +7.9% | COM | 22160N109 |
| AOR | ISHARES TR | 4,064 | $218 | 0.0% | $48.51 | — | GRWT ALLOCAT ETF | 464289867 |
| MBB | ISHARES TR | 1,958 | $212 | 0.0% | $110.14 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 958 | $212 | 0.0% | $186.28 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 820 | $211 | 0.0% | $257.32 | — | GROWTH ETF | 922908736 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,691 | $206 | 0.0% | $45.47 | — | COM SB VTG SHS A | 11275Q107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,460 | $204 | 0.0% | $81.39 | — | INTL DVD ETF | 921946810 |
| BL | BLACKLINE INC | 1,870 | $203 | 0.0% | $84.67 | +47.3% | COM | 09239B109 |
| IMTM | ISHARES TR | 5,320 | $200 | 0.0% | $27.85 | — | MSCI INTL MOMENT | 46434V449 |
| TLT | ISHARES TR | 1,479 | $200 | 0.0% | $125.83 | — | 20 YR TR BD ETF | 464287432 |
| ING | ING GROEP N.V. | 15,619 | $191 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| — | ASPEN TECHNOLOGY INC | 856 | $124 | 0.0% | $144.86 | — | COM | 045327103 |
| NL | NL INDS INC | 14,400 | $107 | 0.0% | $2.12 | +87.0% | COM NEW | 629156407 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $51 | 0.0% | $8.60 | — | SH BEN INT | 79471V105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,768 | $50 | 0.0% | $28.28 | — | COM | 92841M101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 70 | $3 | 0.0% | $42.86 | — | DJ INDL AVG DV | 46137V605 |
| CXSE | WISDOMTREE TR | 18 | $1 | 0.0% | $55.56 | — | CHINADIV EX FI | 97717X719 |