CIK: 0001751412 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $1,057,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 329,989 | $97,611 | 9.2% | $260.75 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 496,669 | $45,530 | 4.3% | $64.32 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 931,993 | $41,064 | 3.9% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 71,936 | $23,153 | 2.2% | $286.58 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,723 | $19,599 | 1.9% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 63,251 | $18,574 | 1.8% | $46.77 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,135 | $18,157 | 1.7% | $108.40 | +28.4% | COM | 594918104 |
| META | FACEBOOK INC | 84,233 | $17,289 | 1.6% | $159.99 | +20.2% | CL A | 30303M102 |
| IWB | ISHARES TR | 95,909 | $17,112 | 1.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 167,700 | $17,082 | 1.6% | $90.99 | — | SBI HEALTHCARE | 81369Y209 |
| GDXJ | VANECK VECTORS ETF TRUST | 403,971 | $17,072 | 1.6% | $34.99 | — | JR GOLD MINERS E | 92189F791 |
| V | VISA INC | 88,432 | $16,616 | 1.6% | $140.02 | +23.2% | COM | 92826C839 |
| EFA | ISHARES TR | 207,923 | $14,438 | 1.4% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,644 | $13,920 | 1.3% | $131.48 | +10.3% | COM | 053015103 |
| ROST | ROSS STORES INC | 117,383 | $13,666 | 1.3% | $92.20 | +14.9% | COM | 778296103 |
| FNKO | FUNKO INC | 685,392 | $11,761 | 1.1% | $18.84 | -13.3% | COM CL A | 361008105 |
| IEMG | ISHARES INC | 213,103 | $11,456 | 1.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 8,417 | $11,274 | 1.1% | $55.19 | +16.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 226,303 | $10,853 | 1.0% | $38.23 | +0.8% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TRUST | 351,377 | $10,288 | 1.0% | $26.45 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 5,450 | $10,071 | 1.0% | $84.82 | +4.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 59,436 | $9,845 | 0.9% | $152.95 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 106,412 | $9,678 | 0.9% | $58.23 | +16.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 53,807 | $9,587 | 0.9% | $161.71 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 156,824 | $9,386 | 0.9% | $41.06 | +20.0% | COM | 458140100 |
| KO | COCA COLA CO | 162,644 | $9,002 | 0.9% | $39.79 | +11.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,356 | $8,688 | 0.8% | $207.29 | +4.8% | CL B NEW | 084670702 |
| REZI | RESIDEO TECHNOLOGIES INC | 726,394 | $8,666 | 0.8% | $11.38 | 0.0% | COM | 76118Y104 |
| ORCL | ORACLE CORP | 160,314 | $8,493 | 0.8% | $44.41 | +13.6% | COM | 68389X105 |
| TLT | ISHARES TR | 60,748 | $8,230 | 0.8% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| AZO | AUTOZONE INC | 6,728 | $8,015 | 0.8% | $998.47 | +15.7% | COM | 053332102 |
| WFC | WELLS FARGO & COMPANY COM | 145,565 | $7,831 | 0.7% | $41.31 | +8.2% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP COM | 26,475 | $7,781 | 0.7% | $229.08 | +18.5% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 39,709 | $7,709 | 0.7% | $150.36 | +10.1% | COM | 655844108 |
| NVDA | NVIDIA CORP | 31,335 | $7,373 | 0.7% | $4.24 | +22.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 116,330 | $7,326 | 0.7% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON &JOHNSON | 49,016 | $7,150 | 0.7% | $113.23 | +0.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 30,258 | $6,954 | 0.7% | $162.57 | +13.1% | REIT | 03027X100 |
| FAST | FASTENAL CO | 188,064 | $6,949 | 0.7% | $12.94 | +18.2% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 43,572 | $6,796 | 0.6% | $115.92 | +25.9% | COM | 256677105 |
| — | BLACKROCK INC | 13,483 | $6,778 | 0.6% | $406.85 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 132,623 | $6,741 | 0.6% | $52.63 | -16.6% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 52,317 | $6,708 | 0.6% | $66.75 | +49.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 4,971 | $6,646 | 0.6% | $56.35 | +13.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 102,497 | $6,623 | 0.6% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 168,643 | $6,607 | 0.6% | $29.04 | -8.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 51,373 | $6,591 | 0.6% | $87.02 | +19.2% | COM | 882508104 |
| ADSK | AUTODESK INC | 35,926 | $6,591 | 0.6% | $136.31 | +18.9% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS COM | 105,589 | $6,483 | 0.6% | $39.23 | +9.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 53,657 | $6,426 | 0.6% | $88.78 | +15.3% | COM | 548661107 |
| D | DOMINION ENERGY INC | 77,352 | $6,406 | 0.6% | $56.09 | +11.3% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 101,788 | $6,252 | 0.6% | $56.93 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 34,771 | $6,154 | 0.6% | $128.59 | +11.9% | COM | 438516106 |
| DAL | DELTA AIR LINES INC | 104,572 | $6,115 | 0.6% | $53.84 | +0.5% | COM | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,225 | $6,047 | 0.6% | $97.61 | +10.6% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 49,809 | $6,002 | 0.6% | $87.96 | +1.9% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,030 | $5,975 | 0.6% | $85.38 | +22.0% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,088 | $5,859 | 0.6% | $92.80 | +10.3% | COM | 49338L103 |
| VTR | VENTAS INC | 98,550 | $5,690 | 0.5% | $49.57 | -0.8% | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 69,367 | $5,651 | 0.5% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 63,857 | $5,634 | 0.5% | $52.96 | +37.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 47,679 | $5,581 | 0.5% | $82.43 | +12.6% | CL B | 911312106 |
| NKE | NIKE INC | 54,764 | $5,548 | 0.5% | $74.48 | +16.6% | CL B | 654106103 |
| — | ARENA PHARMACEUTICALS INC | 120,387 | $5,468 | 0.5% | $45.63 | — | COM NEW | 040047607 |
| — | ISHARES GOLD TRUST | 371,435 | $5,386 | 0.5% | $14.12 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,384 | $5,323 | 0.5% | $262.65 | +13.6% | COM | 883556102 |
| PAYX | PAYCHEX INC | 62,151 | $5,287 | 0.5% | $58.09 | +21.7% | COM | 704326107 |
| ROKU | ROKU INC | 37,680 | $5,045 | 0.5% | $122.30 | +12.4% | COM CL A | 77543R102 |
| PG | PROCTER &GAMBLE CO | 40,154 | $5,015 | 0.5% | $77.76 | +35.3% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,692 | $5,001 | 0.5% | $27.42 | +7.1% | COM | 61174X109 |
| CINF | CINCINNATI FINL CORP | 46,957 | $4,938 | 0.5% | $69.47 | +34.0% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 20,339 | $4,925 | 0.5% | $42.27 | +18.7% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 8,557 | $4,792 | 0.5% | $344.22 | +25.3% | COM | 893641100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 60,454 | $4,717 | 0.4% | $65.06 | +6.9% | COM | 302130109 |
| DIS | DISNEY WALT CO | 31,310 | $4,528 | 0.4% | $124.71 | +8.8% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 48,464 | $4,497 | 0.4% | $39.11 | — | REAL ESTATE ETF | 922908553 |
| SEIC | SEI INVESTMENTS CO | 67,573 | $4,425 | 0.4% | $47.77 | +19.7% | COM | 784117103 |
| SYY | SYSCO CORP | 51,531 | $4,408 | 0.4% | $61.77 | +10.9% | COM | 871829107 |
| DE | DEERE &CO | 25,207 | $4,367 | 0.4% | $135.30 | +16.8% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 11,449 | $4,299 | 0.4% | $353.29 | -5.3% | COM | 75886F107 |
| AMGN | AMGEN INC | 17,700 | $4,267 | 0.4% | $155.26 | +17.7% | COM | 031162100 |
| IJR | ISHARES TR | 50,281 | $4,216 | 0.4% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 69,739 | $4,158 | 0.4% | $53.95 | — | RUS MID CAP ETF | 464287499 |
| EEFT | EURONET WORLDWIDE INC | 25,872 | $4,076 | 0.4% | $149.84 | +0.7% | COM | 298736109 |
| — | RAYTHEON CO | 18,185 | $3,996 | 0.4% | $175.93 | — | COM NEW | 755111507 |
| — | GLOBAL X FDS | 379,650 | $3,846 | 0.4% | $8.89 | — | MSCI GREECE ETF | 37950E366 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,815 | $3,777 | 0.4% | $76.97 | +11.4% | COM | 45866F104 |
| BAC | BANK AMER CORP | 107,094 | $3,772 | 0.4% | $23.83 | +16.6% | COM | 060505104 |
| PCAR | PACCAR INC | 46,071 | $3,644 | 0.3% | $32.73 | +24.1% | COM | 693718108 |
| HELE | HELEN OF TROY CORP LTD | 20,261 | $3,643 | 0.3% | $160.40 | 0.0% | COM | G4388N106 |
| — | KIRKLAND LAKE GOLD LTD | 81,565 | $3,595 | 0.3% | $44.79 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 38,871 | $3,418 | 0.3% | $54.73 | +36.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 21,463 | $3,294 | 0.3% | $107.29 | +14.6% | COM | 235851102 |
| IWM | ISHARES TR | 18,790 | $3,113 | 0.3% | $151.40 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 44,593 | $3,070 | 0.3% | $54.34 | +8.8% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 11,253 | $3,019 | 0.3% | $206.37 | +17.3% | COM | 303075105 |
| — | CERNER CORP | 41,000 | $3,009 | 0.3% | $52.89 | — | COM | 156782104 |
| MCO | MOODYS CORP | 12,458 | $2,958 | 0.3% | $191.66 | +10.2% | COM | 615369105 |
| KMI | KINDER MORGAN INC COM | 139,036 | $2,943 | 0.3% | $12.37 | +13.6% | COM | 49456B101 |
| — | CLOUDERA INC COM | 248,716 | $2,893 | 0.3% | $11.06 | — | COM | 18914U100 |
| — | INPHI CORP | 37,599 | $2,783 | 0.3% | $64.39 | — | COM | 45772F107 |
| TFX | TELEFLEX INC | 7,186 | $2,705 | 0.3% | $248.51 | +33.5% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,299 | $2,684 | 0.3% | $114.91 | +3.2% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 6,735 | $2,622 | 0.2% | $290.34 | +11.9% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 36,732 | $2,538 | 0.2% | $21.02 | +28.4% | COM | 084423102 |
| BA | BOEING CO | 7,675 | $2,500 | 0.2% | $348.39 | +0.8% | COM | 097023105 |
| YUM | YUM BRANDS INC | 24,226 | $2,440 | 0.2% | $79.49 | +16.2% | COM | 988498101 |
| TJX | TJX COS INC NEW | 39,840 | $2,433 | 0.2% | $49.33 | +10.7% | COM | 872540109 |
| TRU | TRANSUNION | 28,239 | $2,418 | 0.2% | $62.85 | +28.7% | COM | 89400J107 |
| MO | ALTRIA GROUP INC | 48,296 | $2,410 | 0.2% | $32.61 | -11.7% | COM | 02209S103 |
| ARMK | ARAMARK | 52,989 | $2,300 | 0.2% | $23.14 | +25.4% | COM | 03852U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,099 | $2,235 | 0.2% | $25.67 | +11.4% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 47,244 | $2,125 | 0.2% | $30.43 | +24.4% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 8,766 | $2,031 | 0.2% | $188.39 | +13.1% | COM | 550021109 |
| VIG | VANGUARD GROUP | 15,840 | $1,975 | 0.2% | $106.59 | — | DIV APP ETF | 921908844 |
| — | VARIAN MED SYS INC | 13,694 | $1,945 | 0.2% | $113.30 | — | COM | 92220P105 |
| YUMC | YUM CHINA HLDGS INC | 40,340 | $1,937 | 0.2% | $34.64 | +28.3% | COM | 98850P109 |
| NVR | NVR INC | 506 | $1,927 | 0.2% | $2887.77 | +28.2% | COM | 62944T105 |
| CDW | CDW CORP | 13,435 | $1,919 | 0.2% | $79.03 | +55.4% | COM | 12514G108 |
| HYEM | VANECK VECTORS ETF TRUST | 75,447 | $1,790 | 0.2% | $23.64 | — | EMERGING MKTS HI | 92189F353 |
| EWJ | ISHARES INC | 29,426 | $1,743 | 0.2% | $56.79 | — | MSCI JPN ETF NEW | 46434G822 |
| IJH | ISHARES TR | 8,325 | $1,713 | 0.2% | $190.19 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 10,356 | $1,694 | 0.2% | $154.23 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 5,646 | $1,686 | 0.2% | $224.35 | +21.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,799 | $1,658 | 0.2% | $178.18 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,968 | $1,647 | 0.2% | $12.95 | +23.9% | COM | 169656105 |
| IYR | ISHARES TR | 17,575 | $1,636 | 0.2% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| — | SERVICEMASTER GLOBAL HLDGS I | 41,370 | $1,599 | 0.2% | $38.82 | — | COM | 81761R109 |
| JBHT | HUNT J B TRANS SVCS INC | 13,651 | $1,594 | 0.2% | $97.18 | +11.7% | COM | 445658107 |
| PINS | PINTEREST INC | 84,457 | $1,574 | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |
| WEX | WEX INC | 7,298 | $1,529 | 0.1% | $170.09 | +17.9% | COM | 96208T104 |
| GVAL | CAMBRIA ETF TR | 63,604 | $1,521 | 0.1% | $22.72 | — | GLOBAL VALUE ETF | 132061409 |
| BOH | BANK HAWAII CORP | 15,909 | $1,514 | 0.1% | $63.82 | +7.8% | COM | 062540109 |
| UNP | UNION PACIFIC CORP | 7,887 | $1,426 | 0.1% | $135.91 | +9.9% | COM | 907818108 |
| CSL | CARLISLE COS INC | 8,732 | $1,413 | 0.1% | $96.36 | +48.5% | COM | 142339100 |
| ATR | APTARGROUP INC | 11,696 | $1,352 | 0.1% | $94.04 | +11.7% | COM | 038336103 |
| HSIC | HENRY SCHEIN INC | 19,197 | $1,281 | 0.1% | $65.77 | +0.6% | COM | 806407102 |
| — | PLURALSIGHT INC | 72,534 | $1,248 | 0.1% | $16.80 | — | COM CL A | 72941B106 |
| — | MERRIMACK PHARMACEUTICALS IN | 396,184 | $1,248 | 0.1% | $3.93 | — | COM NEW | 590328209 |
| MATX | MATSON INC | 30,579 | $1,248 | 0.1% | $34.30 | +0.9% | COM | 57686G105 |
| LII | LENNOX INTL INC | 5,108 | $1,246 | 0.1% | $196.29 | +17.1% | COM | 526107107 |
| GLD | SPDR GOLD TRUST | 8,563 | $1,224 | 0.1% | $123.61 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 5,128 | $1,179 | 0.1% | $176.89 | +6.0% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 539 | $1,107 | 0.1% | $1755.46 | +10.0% | COM | 09857L108 |
| MANH | MANHATTAN ASSOCS INC | 13,487 | $1,076 | 0.1% | $49.76 | +59.8% | COM | 562750109 |
| XRAY | DENTSPLY SIRONA INC | 18,751 | $1,061 | 0.1% | $45.21 | +23.3% | COM | 24906P109 |
| KEX | KIRBY CORP | 11,765 | $1,053 | 0.1% | $74.16 | +11.7% | COM | 497266106 |
| CSX | CSX CORP | 14,077 | $1,019 | 0.1% | $21.10 | +3.2% | COM | 126408103 |
| BEN | FRANKLIN RES INC | 39,108 | $1,016 | 0.1% | $22.24 | -9.9% | COM | 354613101 |
| T | AT&T INC | 25,938 | $1,014 | 0.1% | $14.98 | +25.9% | COM | 00206R102 |
| CHH | CHOICE HOTELS INTL INC | 9,695 | $1,003 | 0.1% | $75.50 | +17.8% | COM | 169905106 |
| BLKB | BLACKBAUD INC | 12,297 | $979 | 0.1% | $72.41 | +15.3% | COM | 09227Q100 |
| PM | PHILIP MORRIS INTL INC | 11,337 | $965 | 0.1% | $57.42 | +4.5% | COM | 718172109 |
| MKL | MARKEL CORP | 844 | $965 | 0.1% | $1096.15 | +3.9% | COM | 570535104 |
| CERS | CERUS CORP | 228,513 | $964 | 0.1% | $5.80 | -25.8% | COM | 157085101 |
| SLB | SCHLUMBERGER LTD | 23,859 | $959 | 0.1% | $35.89 | -14.4% | COM | 806857108 |
| BIO | BIO RAD LABS INC | 2,593 | $959 | 0.1% | $271.77 | +29.7% | CL A | 090572207 |
| JPM | JPMORGAN CHASE &CO | 6,641 | $926 | 0.1% | $95.94 | +13.3% | COM | 46625H100 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 43,472 | $911 | 0.1% | $24.50 | — | COM | 014491104 |
| RPM | RPM INTL INC | 11,538 | $886 | 0.1% | $60.36 | +20.2% | COM | 749685103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,681 | $870 | 0.1% | $83.35 | +5.2% | COM | 198516106 |
| IT | GARTNER INC | 5,513 | $850 | 0.1% | $144.33 | +5.8% | COM | 366651107 |
| IEX | IDEX CORP | 4,863 | $836 | 0.1% | $124.61 | +20.6% | COM | 45167R104 |
| XLRE | SELECT SECTOR SPDR TR | 21,283 | $823 | 0.1% | $38.20 | — | RL EST SEL SEC | 81369Y860 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,288 | $812 | 0.1% | $52.49 | 0.0% | CL A | 22788C105 |
| NDSN | NORDSON CORP | 4,975 | $810 | 0.1% | $114.54 | +29.0% | COM | 655663102 |
| — | IAA INC | 16,995 | $800 | 0.1% | $43.50 | — | COM | 449253103 |
| JLL | JONES LANG LASALLE INC | 4,566 | $795 | 0.1% | $134.44 | +16.8% | COM | 48020Q107 |
| TECH | BIO TECHNE CORP | 3,565 | $783 | 0.1% | $40.88 | +25.0% | COM | 09073M104 |
| IEFA | ISHARES TR | 11,496 | $750 | 0.1% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 5,903 | $735 | 0.1% | $95.34 | +15.5% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,360 | $726 | 0.1% | $131.35 | +6.2% | COM | 03076C106 |
| AYI | ACUITY BRANDS INC | 5,232 | $722 | 0.1% | $121.02 | +4.1% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,829 | $720 | 0.1% | $96.64 | +13.9% | COM | 11133T103 |
| FTDR | FRONTDOOR INC | 15,140 | $718 | 0.1% | $31.02 | +51.0% | COM | 35905A109 |
| — | FLIR SYS INC | 13,715 | $714 | 0.1% | $44.17 | — | COM | 302445101 |
| JKHY | HENRY JACK &ASSOC INC | 4,885 | $712 | 0.1% | $130.46 | +4.0% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 10,901 | $708 | 0.1% | $52.11 | -1.6% | COM | 375558103 |
| LSTR | LANDSTAR SYS INC | 6,179 | $704 | 0.1% | $96.69 | — | COM | 515098101 |
| ACGL | ARCH CAP GROUP LTD | 15,785 | $677 | 0.1% | $39.45 | 0.0% | ORD | G0450A105 |
| MORN | MORNINGSTAR INC | 4,461 | $675 | 0.1% | $119.47 | +28.5% | COM | 617700109 |
| — | UMPQUA HLDGS CORP | 37,339 | $661 | 0.1% | $15.97 | — | COM | 904214103 |
| SBH | SALLY BEAUTY HLDGS INC | 36,037 | $658 | 0.1% | $18.34 | -5.2% | COM | 79546E104 |
| FICO | FAIR ISAAC CORP | 1,713 | $642 | 0.1% | $203.38 | +65.5% | COM | 303250104 |
| CMI | CUMMINS INC | 3,530 | $632 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| GAA | CAMBRIA ETF TR | 22,460 | $620 | 0.1% | $23.04 | — | GLB ASSET ALLO | 132061607 |
| KEY | KEYCORP | 30,336 | $614 | 0.1% | $13.46 | +3.9% | COM | 493267108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 4,000 | $606 | 0.1% | $128.46 | 0.0% | COM | 571903202 |
| — | DISCOVER FINANCIAL SERVICES | 7,109 | $603 | 0.1% | $83.16 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 3,611 | $602 | 0.1% | $128.93 | +9.1% | COM | 911363109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,525 | $602 | 0.1% | $19.56 | — | COM | 58463J304 |
| WU | WESTERN UN CO | 22,340 | $598 | 0.1% | $24.98 | — | COM | 959802109 |
| UI | UBIQUITI INC | 3,142 | $594 | 0.1% | $161.27 | 0.0% | COM | 90353W103 |
| BX | BLACKSTONE GROUP INC | 10,410 | $582 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| MTB | M &T BK CORP | 3,421 | $581 | 0.1% | $132.84 | 0.0% | COM | 55261F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,734 | $577 | 0.1% | $65.10 | -1.7% | COM | 81725T100 |
| XOM | EXXON MOBIL CORP | 8,162 | $570 | 0.1% | $55.98 | -7.0% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 29,555 | $568 | 0.1% | $14.53 | 0.0% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,497 | $560 | 0.1% | $58.97 | — | COM | 931427108 |
| TUR | ISHARES INC | 20,506 | $555 | 0.1% | $25.79 | — | MSCI TURKEY ETF | 464286715 |
| PB | PROSPERITY BANCSHARES INC | 7,727 | $555 | 0.1% | $52.86 | +9.4% | COM | 743606105 |
| SYF | SYNCHRONY FINANCIAL | 15,136 | $545 | 0.1% | $30.73 | 0.0% | COM | 87165B103 |
| MCK | MCKESSON CORP | 3,921 | $542 | 0.1% | $135.52 | 0.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 4,897 | $530 | 0.1% | $109.79 | -5.3% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 2,161 | $529 | 0.1% | $126.36 | — | INF TECH ETF | 92204A702 |
| DCI | DONALDSON INC | 9,138 | $527 | 0.0% | $45.97 | +7.2% | COM | 257651109 |
| GGG | GRACO INC | 10,092 | $525 | 0.0% | $38.49 | +14.7% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 10,947 | $504 | 0.0% | $43.56 | +3.5% | COM | 817565104 |
| TRMB | TRIMBLE INC | 12,012 | $501 | 0.0% | $37.00 | +7.5% | COM | 896239100 |
| WABC | WESTAMERICA BANCORPORATION | 7,244 | $491 | 0.0% | $46.90 | +13.5% | COM | 957090103 |
| GM | GENERAL MOTORS CO COM | 13,245 | $485 | 0.0% | $33.39 | +2.9% | COM | 37045V100 |
| EEM | ISHARES TR | 10,678 | $479 | 0.0% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 6,385 | $474 | 0.0% | $48.37 | +19.4% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,630 | $468 | 0.0% | $24.85 | — | COM | 293792107 |
| HXL | HEXCEL CORP NEW | 6,357 | $466 | 0.0% | $81.69 | -6.0% | COM | 428291108 |
| MCD | MCDONALDS CORP | 2,327 | $460 | 0.0% | $154.64 | +11.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,114 | $457 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC | 7,486 | $457 | 0.0% | $47.51 | +11.6% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,881 | $453 | 0.0% | $219.47 | 0.0% | REIT | 78410G104 |
| SRE | SEMPRA ENERGY | 2,936 | $445 | 0.0% | $56.98 | +5.2% | COM | 816851109 |
| POOL | POOL CORPORATION | 2,078 | $441 | 0.0% | $140.87 | +36.9% | COM | 73278L105 |
| C | CITIGROUP INC | 5,512 | $440 | 0.0% | $54.15 | +9.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,911 | $430 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,209 | $428 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | LAM RESEARCH CORP | 1,462 | $427 | 0.0% | $250.21 | — | COM | 512807108 |
| — | CITRIX SYS INC | 3,853 | $427 | 0.0% | $110.82 | — | COM | 177376100 |
| — | ZUORA INC | 28,762 | $412 | 0.0% | $18.13 | — | COM CL A | 98983V106 |
| SDY | SPDR SERIES TRUST | 3,800 | $409 | 0.0% | $89.44 | — | S&P DIVID ETF | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 2,738 | $409 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,819 | $409 | 0.0% | $29.15 | — | EMRNG MKT SVRG | 46138E784 |
| BIIB | BIOGEN INC | 1,368 | $406 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC | 815 | $395 | 0.0% | $422.54 | +8.9% | COM | 16119P108 |
| UAL | UNITED AIRLINES HLDGS INC | 4,378 | $386 | 0.0% | $88.94 | +0.9% | COM | 910047109 |
| IWF | ISHARES TR | 2,147 | $378 | 0.0% | $159.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | FS KKR CAPITAL CORP | 60,000 | $368 | 0.0% | $5.83 | — | COM | 302635107 |
| — | INNOVATOR ETFS TR II | 9,309 | $360 | 0.0% | $38.67 | — | LUNT LOW VOL HIG | 45783G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $353 | 0.0% | $108.20 | — | S&P500 EQL WGT | 46137V357 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,017 | $340 | 0.0% | $108.25 | -24.8% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 6,161 | $339 | 0.0% | $36.24 | +26.6% | CL A | 609207105 |
| TWLO | TWILIO INC | 3,242 | $319 | 0.0% | $121.45 | -15.9% | CL A | 90138F102 |
| FISV | FISERV INC | 2,597 | $300 | 0.0% | $78.35 | +40.9% | COM | 337738108 |
| AL | AIR LEASE CORP | 6,095 | $290 | 0.0% | $33.43 | +19.3% | CL A | 00912X302 |
| ALC | ALCON INC | 4,984 | $282 | 0.0% | $57.95 | -2.6% | ORD SHS | H01301128 |
| — | SWEDISH EXPT CR CORP | 51,800 | $279 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,858 | $275 | 0.0% | $44.49 | +0.7% | COM | 419870100 |
| CPRT | COPART INC | 2,992 | $272 | 0.0% | $12.35 | +72.9% | COM | 217204106 |
| GWW | GRAINGER W W INC | 766 | $259 | 0.0% | $257.05 | +14.5% | COM | 384802104 |
| EWY | ISHARES INC | 4,060 | $252 | 0.0% | $56.47 | — | MSCI STH KOR ETF | 464286772 |
| NFLX | NETFLIX INC | 773 | $250 | 0.0% | $31.29 | -5.2% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 1,637 | $245 | 0.0% | $137.30 | — | COM | 913017109 |
| EWZ | ISHARES INC | 4,895 | $232 | 0.0% | $47.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNILEVER N V | 4,000 | $230 | 0.0% | $60.00 | — | N Y SHS NEW | 904784709 |
| — | VANECK VECTORS ETF TRUST | 6,312 | $228 | 0.0% | $34.07 | — | RUSSIA SMALL CAP | 92189F734 |
| ZS | ZSCALER INC | 4,875 | $227 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| — | SLACK TECHNOLOGIES INC | 9,900 | $223 | 0.0% | $22.53 | — | COM CL A | 83088V102 |
| EIS | ISHARES INC | 3,826 | $219 | 0.0% | $57.24 | — | MSCI ISRAEL ETF | 464286632 |
| SYK | STRYKER CORP | 1,032 | $217 | 0.0% | $178.30 | +8.9% | COM | 863667101 |
| EWS | ISHARES INC | 8,939 | $216 | 0.0% | $24.16 | — | MSCI SINGPOR ETF | 46434G780 |
| CSGP | COSTAR GROUP INC | 359 | $215 | 0.0% | $59.82 | -2.4% | COM | 22160N109 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 4,600 | $214 | 0.0% | $46.52 | — | PARTNERSHIP UNITS | G16258108 |
| TSLA | TESLA INC | 511 | $214 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| EWP | ISHARES INC | 7,378 | $213 | 0.0% | $28.87 | — | MSCI SPAIN ETF | 464286764 |
| KMB | KIMBERLY CLARK CORP | 1,547 | $213 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| EWH | ISHARES INC | 8,667 | $211 | 0.0% | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| BK | BANK NEW YORK MELLON CORP | 4,151 | $209 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,834 | $208 | 0.0% | $26.55 | — | ORD | G5876H105 |
| — | VANECK VECTORS ETF TRUST | 8,304 | $207 | 0.0% | $24.93 | — | RUSSIA ETF | 92189F403 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,600 | $204 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| F | FORD MOTOR CO COM | 17,000 | $158 | 0.0% | $6.21 | +7.6% | COM | 345370860 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 15,200 | $110 | 0.0% | $14.12 | — | COM CL A | 00165C104 |
| — | ALPS ETF TR | 10,918 | $93 | 0.0% | $9.16 | — | ALERIAN MLP | 00162Q866 |
| — | DASAN ZHONE SOLUTIONS INC | 10,256 | $91 | 0.0% | $9.17 | — | COM NEW | 23305L206 |