CIK: 0001731444 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $294,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 58,783 | $9,270 | 3.1% | $85.00 | +83.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 29,866 | $7,594 | 2.6% | $45.33 | +56.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 3,324 | $6,480 | 2.2% | $76.19 | +27.0% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 48,504 | $4,887 | 1.7% | $100.24 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD S&P 500 ETF | 20,446 | $4,842 | 1.6% | $273.76 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 30,769 | $4,034 | 1.4% | $111.27 | +8.0% | COM | 478160104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 147,615 | $3,795 | 1.3% | $28.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,144 | $3,682 | 1.3% | $198.68 | +7.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 40,752 | $3,668 | 1.2% | $84.27 | +23.0% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 105,076 | $3,503 | 1.2% | $40.64 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 13,197 | $3,401 | 1.2% | $276.23 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G SPONSORED ADR | 40,873 | $3,370 | 1.1% | $90.34 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 31,470 | $3,253 | 1.1% | $103.03 | — | DIV APP ETF | 921908844 |
| V | VISA INC COM CL A | 17,695 | $2,851 | 1.0% | $137.35 | +31.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 134,285 | $2,850 | 1.0% | $23.77 | +9.0% | COM | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,418 | $2,811 | 1.0% | $53.61 | +25.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CL A | 15,920 | $2,655 | 0.9% | $175.22 | +11.0% | CL A | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,468 | $2,644 | 0.9% | $100.06 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TRUST | 13,781 | $2,623 | 0.9% | $188.16 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD GROWTH INDEX FUND | 15,936 | $2,497 | 0.8% | $151.85 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 67,243 | $2,311 | 0.8% | $31.52 | +14.4% | CL A | 20030N101 |
| VO | VANGUARD MID-CAP INDEX FUND | 17,131 | $2,255 | 0.8% | $167.78 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,794 | $2,245 | 0.8% | $39.10 | +4.9% | COM | 92343V104 |
| INTC | INTEL CORP COM | 39,980 | $2,163 | 0.7% | $39.83 | +31.4% | COM | 458140100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 5,600 | $2,128 | 0.7% | $748.54 | — | SUB CTF PROP I T | 882610108 |
| — | UNILEVER N V N Y SHS NEW | 41,880 | $2,043 | 0.7% | $52.71 | — | N Y SHS NEW | 904784709 |
| CSCO | CISCO SYS INC COM | 51,846 | $2,038 | 0.7% | $33.33 | +10.0% | COM | 17275R102 |
| VTV | VANGUARD VALUE INDEX FUND | 22,839 | $2,034 | 0.7% | $109.22 | — | VALUE ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,356 | $2,012 | 0.7% | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC COM | 67,682 | $1,972 | 0.7% | $15.27 | +19.0% | COM | 00206R102 |
| ORCL | ORACLE CORP COM | 39,822 | $1,924 | 0.7% | $45.44 | +4.5% | COM | 68389X105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 20,869 | $1,912 | 0.6% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,607 | $1,867 | 0.6% | $54.81 | +22.7% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,787 | $1,858 | 0.6% | $76.98 | +51.4% | COM SER C | 530307305 |
| MRK | MERCK & CO. INC COM | 24,091 | $1,853 | 0.6% | $49.38 | +31.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 7,512 | $1,807 | 0.6% | $34.53 | +57.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 18,440 | $1,781 | 0.6% | $111.10 | +11.2% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP COM | 13,103 | $1,772 | 0.6% | $132.24 | +6.5% | COM | 58155Q103 |
| EFA | ISHARES MSCI EAFE ETF | 32,582 | $1,741 | 0.6% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP COM | 29,064 | $1,724 | 0.6% | $52.88 | +4.6% | COM | 126650100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 29,660 | $1,696 | 0.6% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP OHIO COM | 22,456 | $1,658 | 0.6% | $60.43 | +8.1% | COM | 743315103 |
| NVDA | NVIDIA CORP COM | 6,254 | $1,648 | 0.6% | $5.14 | +22.3% | COM | 67066G104 |
| PFE | PFIZER INC COM | 50,464 | $1,647 | 0.6% | $25.50 | +1.3% | COM | 717081103 |
| IJH | ISHARES S&P MIDCAP FUND | 11,135 | $1,601 | 0.5% | $190.52 | — | CORE S&P MCP ETF | 464287507 |
| HOMB | HOME BANCSHARES INC COM | 132,254 | $1,585 | 0.5% | $23.24 | -25.4% | COM | 436893200 |
| LLY | LILLY ELI & CO COM | 11,399 | $1,581 | 0.5% | $88.32 | +45.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 54,030 | $1,550 | 0.5% | $43.43 | -15.6% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,843 | $1,525 | 0.5% | $194.72 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,090 | $1,473 | 0.5% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO P L C SPON ADR NEW | 11,405 | $1,449 | 0.5% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| — | KANSAS CITY SOUTHERN COM NEW | 11,294 | $1,436 | 0.5% | $108.74 | — | COM NEW | 485170302 |
| XOM | EXXON MOBIL CORP COM | 35,463 | $1,346 | 0.5% | $55.43 | -24.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 18,241 | $1,330 | 0.5% | $61.57 | -1.3% | COM | 718172109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,506 | $1,263 | 0.4% | $91.25 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD SHARES | 8,296 | $1,228 | 0.4% | $136.06 | — | GOLD SHS | 78463V107 |
| BCE | BCE INC COM NEW | 29,997 | $1,225 | 0.4% | $28.14 | +7.0% | COM NEW | 05534B760 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 24,497 | $1,186 | 0.4% | $60.06 | — | DEPOSITARY UNIT | 451100101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 25,293 | $1,175 | 0.4% | $62.13 | -12.3% | CL A | 192446102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,960 | $1,172 | 0.4% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HLDGS INC COM | 861 | $1,158 | 0.4% | $1836.93 | -6.0% | COM | 09857L108 |
| IVV | ISHARES CORE S&P 500 ETF | 4,462 | $1,153 | 0.4% | $285.64 | — | CORE S&P500 ETF | 464287200 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,069 | $1,126 | 0.4% | $113.39 | +0.7% | COM | 00751Y106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,465 | $1,116 | 0.4% | $178.04 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,461 | $1,112 | 0.4% | $220.89 | +13.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP COM | 16,132 | $1,060 | 0.4% | $57.58 | +23.3% | COM | 855244109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,621 | $1,047 | 0.4% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC COM | 5,581 | $1,042 | 0.4% | $155.49 | +22.3% | COM | 437076102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,805 | $1,016 | 0.3% | $149.39 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 14,016 | $1,015 | 0.3% | $85.52 | -11.1% | COM | 166764100 |
| CB | CHUBB LIMITED COM | 9,073 | $1,013 | 0.3% | $124.45 | +4.8% | COM | H1467J104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 8,532 | $1,010 | 0.3% | $134.48 | — | LARGE CAP ETF | 922908637 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,135 | $1,006 | 0.3% | $109.91 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP COM | 10,684 | $993 | 0.3% | $68.50 | +38.7% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP COM | 7,759 | $992 | 0.3% | $89.65 | +25.0% | COM | 494368103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,900 | $989 | 0.3% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER & GAMBLE CO COM | 8,965 | $986 | 0.3% | $75.72 | +37.1% | COM | 742718109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,752 | $975 | 0.3% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,634 | $967 | 0.3% | $139.78 | — | MCAP GR IDXVIP | 922908538 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,863 | $962 | 0.3% | $85.94 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC COM | 20,975 | $960 | 0.3% | $55.12 | +12.2% | COM | 95040Q104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,329 | $951 | 0.3% | $172.06 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC COM | 24,487 | $946 | 0.3% | $33.82 | -18.5% | COM | 02209S103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,135 | $941 | 0.3% | $72.51 | — | SHS | 337345102 |
| — | RAYTHEON CO COM NEW | 6,950 | $911 | 0.3% | $188.82 | — | COM NEW | 755111507 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,864 | $909 | 0.3% | $117.52 | — | VNG RUS2000IDX | 92206C664 |
| C | CITIGROUP INC COM NEW | 21,352 | $899 | 0.3% | $55.21 | -1.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC COM | 6,678 | $893 | 0.3% | $125.97 | +8.4% | COM | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,526 | $830 | 0.3% | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC COM | 2,599 | $827 | 0.3% | $255.81 | +33.7% | COM | 00724F101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,236 | $824 | 0.3% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,498 | $821 | 0.3% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 25,407 | $808 | 0.3% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,975 | $793 | 0.3% | $53.90 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,771 | $792 | 0.3% | $73.53 | — | SELECT DIVID ETF | 464287168 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,800 | $790 | 0.3% | $89.77 | — | COM | 015351109 |
| QCOM | QUALCOMM INC COM | 11,567 | $782 | 0.3% | $60.54 | +18.8% | COM | 747525103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,785 | $779 | 0.3% | $91.35 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,548 | $772 | 0.3% | $69.21 | +5.1% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,417 | $770 | 0.3% | $79.56 | +16.5% | COM | 00971T101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,893 | $765 | 0.3% | $52.15 | — | TECH ALPHADEX | 33734X176 |
| CRM | SALESFORCE COM INC COM | 5,221 | $751 | 0.3% | $128.52 | +31.8% | COM | 79466L302 |
| TFC | TRUIST FINL CORP COM | 24,153 | $744 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,277 | $739 | 0.3% | $71.94 | +28.7% | COM | 83088M102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,511 | $738 | 0.3% | $55.41 | — | CORE INTL AGGR | 46435G672 |
| PLD | PROLOGIS INC. COM | 9,182 | $737 | 0.3% | $53.81 | +37.7% | COM | 74340W103 |
| TSLA | TESLA INC COM | 1,392 | $729 | 0.2% | $21.57 | +92.2% | COM | 88160R101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,891 | $727 | 0.2% | $120.56 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,374 | $720 | 0.2% | $113.98 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO COM | 4,805 | $716 | 0.2% | $327.22 | -16.6% | COM | 097023105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 13,867 | $707 | 0.2% | $51.81 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,410 | $697 | 0.2% | $142.98 | — | TOTAL STK MKT | 922908769 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,659 | $695 | 0.2% | $92.18 | 0.0% | COM | 74834L100 |
| RMD | RESMED INC COM | 4,709 | $693 | 0.2% | $86.59 | +75.0% | COM | 761152107 |
| COP | CONOCOPHILLIPS COM | 22,477 | $692 | 0.2% | $45.31 | -9.6% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,641 | $691 | 0.2% | $31.01 | +6.3% | SHS | G51502105 |
| BIDU | BAIDU INC SPON ADR REP A | 6,822 | $687 | 0.2% | $144.95 | — | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC COM | 7,166 | $667 | 0.2% | $51.75 | +99.0% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,959 | $666 | 0.2% | $45.91 | +5.8% | COM | 110122108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 31,159 | $658 | 0.2% | $31.47 | — | FINLS ALPHADEX | 33734X135 |
| MMM | 3M CO COM | 4,819 | $657 | 0.2% | $136.73 | -22.5% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,576 | $656 | 0.2% | $179.97 | +24.9% | CL A | 989207105 |
| LOW | LOWES COS INC COM | 7,581 | $652 | 0.2% | $99.41 | -1.1% | COM | 548661107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 26,373 | $647 | 0.2% | $28.71 | — | UTILITIES ALPH | 33734X184 |
| TRV | TRAVELERS COMPANIES INC COM | 6,480 | $643 | 0.2% | $110.79 | -1.0% | COM | 89417E109 |
| STE | STERIS PLC SHS USD | 4,546 | $636 | 0.2% | $110.93 | +28.0% | SHS USD | G8473T100 |
| GNTX | GENTEX CORP COM | 28,604 | $633 | 0.2% | $20.08 | +38.3% | COM | 371901109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 11,486 | $621 | 0.2% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| MA | MASTERCARD INC CL A | 2,559 | $618 | 0.2% | $221.22 | +30.1% | CL A | 57636Q104 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 13,854 | $617 | 0.2% | $47.87 | — | NEW ZEALAND ETF | 464289123 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,631 | $608 | 0.2% | $116.85 | +40.2% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,750 | $598 | 0.2% | $149.95 | +31.5% | COM | 03027X100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,474 | $598 | 0.2% | $56.09 | — | ACTIVEBETA US LG | 381430503 |
| SAP | SAP SE SPON ADR | 5,386 | $595 | 0.2% | $134.30 | — | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,212 | $594 | 0.2% | $50.58 | +36.4% | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP COM | 5,820 | $592 | 0.2% | $93.02 | +19.1% | COM | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,046 | $589 | 0.2% | $70.41 | +34.9% | COM | 49338L103 |
| GPC | GENUINE PARTS CO COM | 8,696 | $585 | 0.2% | $79.74 | -5.7% | COM | 372460105 |
| ICLR | ICON PLC SHS | 4,306 | $585 | 0.2% | $133.65 | +19.8% | SHS | G4705A100 |
| CIEN | CIENA CORP COM NEW | 14,651 | $583 | 0.2% | $41.03 | 0.0% | COM NEW | 171779309 |
| SNPS | SYNOPSYS INC COM | 4,518 | $581 | 0.2% | $92.49 | +53.8% | COM | 871607107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,980 | $580 | 0.2% | $65.32 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,093 | $580 | 0.2% | $55.63 | — | US TIPS ETF | 808524870 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,847 | $579 | 0.2% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 43,415 | $575 | 0.2% | $14.19 | — | COM | 092479104 |
| POOL | POOL CORPORATION COM | 2,922 | $574 | 0.2% | $127.70 | +56.0% | COM | 73278L105 |
| NFLX | NETFLIX INC COM | 1,506 | $565 | 0.2% | $29.88 | +18.4% | COM | 64110L106 |
| — | MOBILE MINI INC COM | 21,520 | $564 | 0.2% | $34.47 | — | COM | 60740F105 |
| CHD | CHURCH & DWIGHT INC COM | 8,774 | $563 | 0.2% | $50.57 | +31.0% | COM | 171340102 |
| DIOD | DIODES INC COM | 13,714 | $557 | 0.2% | $38.67 | +24.0% | COM | 254543101 |
| CPRT | COPART INC COM | 8,098 | $554 | 0.2% | $11.77 | +89.0% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW COM | 1,938 | $552 | 0.2% | $186.83 | +48.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP COM | 16,322 | $548 | 0.2% | $44.68 | -13.4% | COM | 808513105 |
| — | CATALENT INC COM | 10,503 | $545 | 0.2% | $41.49 | — | COM | 148806102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,911 | $544 | 0.2% | $68.19 | — | COM | 931427108 |
| NKE | NIKE INC CL B | 6,556 | $542 | 0.2% | $72.68 | +18.2% | CL B | 654106103 |
| BURL | BURLINGTON STORES INC COM | 3,407 | $539 | 0.2% | $133.83 | +57.3% | COM | 122017106 |
| GD | GENERAL DYNAMICS CORP COM | 4,068 | $538 | 0.2% | $144.98 | 0.0% | COM | 369550108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 22,066 | $526 | 0.2% | $25.47 | -6.1% | COM | 42250P103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,770 | $526 | 0.2% | $298.57 | +15.1% | COM | 879360105 |
| NVO | NOVO-NORDISK A S ADR | 8,655 | $521 | 0.2% | $58.00 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC SHS | 5,769 | $520 | 0.2% | $89.32 | +1.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,544 | $517 | 0.2% | $85.23 | -3.9% | CL B | 911312106 |
| — | NEUBERGER BERMAN MUN FD INC COM | 35,332 | $517 | 0.2% | $14.79 | — | COM | 64124P101 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,080 | $514 | 0.2% | $119.60 | +25.4% | COM | 159864107 |
| SHOP | SHOPIFY INC CL A | 1,202 | $501 | 0.2% | $37.10 | +21.5% | CL A | 82509L107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,073 | $500 | 0.2% | $35.86 | — | SHS | 33734H106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 9,618 | $500 | 0.2% | $12.03 | +13.3% | COM | 302081104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,476 | $500 | 0.2% | $121.95 | +120.3% | COM | 70432V102 |
| ETSY | ETSY INC COM | 13,025 | $500 | 0.2% | $47.31 | +3.2% | COM | 29786A106 |
| DOW | DOW INC COM | 16,968 | $496 | 0.2% | $35.94 | -14.9% | COM | 260557103 |
| EPAM | EPAM SYS INC COM | 2,653 | $492 | 0.2% | $124.77 | +73.1% | COM | 29414B104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 6,080 | $492 | 0.2% | $85.39 | — | USA QUALITY FCTR | 46432F339 |
| QLYS | QUALYS INC COM | 5,628 | $489 | 0.2% | $86.36 | -2.8% | COM | 74758T303 |
| PLOW | DOUGLAS DYNAMICS INC COM | 13,752 | $488 | 0.2% | $38.79 | +20.9% | COM | 25960R105 |
| AXP | AMERICAN EXPRESS CO COM | 5,709 | $488 | 0.2% | $90.40 | +19.0% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7,072 | $485 | 0.2% | $62.96 | +4.9% | CL A | 099502106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,552 | $481 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| — | INOVALON HLDGS INC COM CL A | 28,515 | $475 | 0.2% | $14.68 | — | COM CL A | 45781D101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,606 | $474 | 0.2% | $203.72 | 0.0% | COM | 446413106 |
| AMGN | AMGEN INC COM | 2,338 | $473 | 0.2% | $152.12 | +19.8% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 684 | $472 | 0.2% | $644.33 | +15.8% | COM | 592688105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 16,550 | $470 | 0.2% | $28.40 | — | MULTIFACTOR MI | 47804J206 |
| IEX | IDEX CORP COM | 3,394 | $468 | 0.2% | $145.07 | +0.7% | COM | 45167R104 |
| ABBV | ABBVIE INC COM | 6,141 | $467 | 0.2% | $59.06 | +13.8% | COM | 00287Y109 |
| LW | LAMB WESTON HLDGS INC COM | 8,152 | $465 | 0.2% | $58.55 | +27.7% | COM | 513272104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,033 | $465 | 0.2% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,765 | $461 | 0.2% | $275.56 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,169 | $459 | 0.2% | $173.02 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC CL A | 3,888 | $457 | 0.2% | $97.21 | +28.9% | CL A | 98978V103 |
| — | COOPER COS INC COM NEW | 1,646 | $453 | 0.2% | $253.75 | — | COM NEW | 216648402 |
| SSTK | SHUTTERSTOCK INC COM | 14,066 | $452 | 0.2% | $41.58 | -3.9% | COM | 825690100 |
| SUI | SUN CMNTYS INC COM | 3,617 | $451 | 0.2% | $148.56 | — | COM | 866674104 |
| EXPO | EXPONENT INC COM | 6,254 | $449 | 0.2% | $49.91 | +36.2% | COM | 30214U102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,775 | $445 | 0.2% | $34.77 | — | COM | 681936100 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 30,255 | $445 | 0.2% | $14.62 | — | COM | 670980101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,385 | $443 | 0.2% | $133.99 | — | NY ARCA BIOTECH | 33733E203 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,740 | $442 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| — | VERINT SYS INC COM | 10,295 | $442 | 0.2% | $50.16 | — | COM | 92343X100 |
| — | VARIAN MED SYS INC COM | 4,290 | $440 | 0.1% | $141.90 | — | COM | 92220P105 |
| WMT | WALMART INC COM | 3,848 | $437 | 0.1% | $31.47 | +12.4% | COM | 931142103 |
| XYL | XYLEM INC COM | 6,715 | $437 | 0.1% | $67.84 | +8.3% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,690 | $437 | 0.1% | $111.91 | +5.6% | COM | 874054109 |
| CAT | CATERPILLAR INC DEL COM | 3,719 | $431 | 0.1% | $116.51 | -2.7% | COM | 149123101 |
| — | SANDERSON FARMS INC COM | 3,480 | $429 | 0.1% | $107.58 | — | COM | 800013104 |
| CHE | CHEMED CORP NEW COM | 989 | $428 | 0.1% | $296.16 | +47.9% | COM | 16359R103 |
| KLAC | KLA CORPORATION COM NEW | 2,951 | $424 | 0.1% | $103.25 | +45.5% | COM NEW | 482480100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,540 | $423 | 0.1% | $72.58 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,712 | $421 | 0.1% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,294 | $420 | 0.1% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5,061 | $416 | 0.1% | $93.33 | +11.2% | COM | 33616C100 |
| EQIX | EQUINIX INC COM | 665 | $415 | 0.1% | $375.51 | +42.8% | COM | 29444U700 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,949 | $415 | 0.1% | $27.32 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,927 | $414 | 0.1% | $151.36 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO COM | 901 | $414 | 0.1% | $127.70 | +34.1% | COM | 824348106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,499 | $410 | 0.1% | $49.53 | +4.0% | COM | 754730109 |
| — | LINDE PLC SHS | 2,367 | $409 | 0.1% | $195.28 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,353 | $409 | 0.1% | $318.21 | -0.9% | COM | 666807102 |
| ARKK | ARK INNOVATION ETF | 9,296 | $409 | 0.1% | $47.73 | — | INNOVATION ETF | 00214Q104 |
| — | BOTTOMLINE TECH DEL INC COM | 11,144 | $408 | 0.1% | $41.89 | — | COM | 101388106 |
| LULU | LULULEMON ATHLETICA INC COM | 2,157 | $408 | 0.1% | $108.99 | +105.3% | COM | 550021109 |
| KO | COCA COLA CO COM | 9,170 | $405 | 0.1% | $37.66 | +19.5% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,853 | $403 | 0.1% | $85.70 | 0.0% | COM | 533900106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,771 | $400 | 0.1% | $83.07 | +38.3% | COM | 22822V101 |
| CTAS | CINTAS CORP COM | 2,292 | $397 | 0.1% | $39.96 | +54.6% | COM | 172908105 |
| XYZ | SQUARE INC CL A | 7,577 | $396 | 0.1% | $70.65 | -3.2% | CL A | 852234103 |
| G | GENPACT LIMITED SHS | 13,509 | $394 | 0.1% | $28.63 | +27.2% | SHS | G3922B107 |
| LVS | LAS VEGAS SANDS CORP COM | 9,039 | $383 | 0.1% | $57.75 | -1.6% | COM | 517834107 |
| — | GENERAL ELECTRIC CO COM | 48,176 | $382 | 0.1% | $12.04 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,342 | $380 | 0.1% | $210.72 | +47.4% | COM | 883556102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,988 | $379 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| LII | LENNOX INTL INC COM | 2,086 | $379 | 0.1% | $196.20 | +9.4% | COM | 526107107 |
| TXN | TEXAS INSTRS INC COM | 3,759 | $375 | 0.1% | $88.52 | +14.8% | COM | 882508104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,707 | $374 | 0.1% | $250.37 | — | UT SER 1 | 78467X109 |
| XBI | SPDR S&P BIOTECH ETF | 4,842 | $374 | 0.1% | $85.04 | — | S&P BIOTECH | 78464A870 |
| CMP | COMPASS MINERALS INTL INC COM | 9,743 | $374 | 0.1% | $46.93 | +2.7% | COM | 20451N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,703 | $369 | 0.1% | $102.99 | +37.8% | COM | 053015103 |
| — | HOWARD HUGHES CORP COM | 7,295 | $368 | 0.1% | $122.23 | — | COM | 44267D107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,584 | $368 | 0.1% | $71.83 | — | MEGA CAP VAL ETF | 921910840 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,081 | $361 | 0.1% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,803 | $360 | 0.1% | $70.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,786 | $356 | 0.1% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| KN | KNOWLES CORP COM | 26,500 | $354 | 0.1% | $15.76 | +10.3% | COM | 49926D109 |
| — | DISH NETWORK CORPORATION CL A | 17,734 | $354 | 0.1% | $34.01 | — | CL A | 25470M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,549 | $353 | 0.1% | $142.68 | -9.4% | SHS USD | G50871105 |
| — | HD SUPPLY HLDGS INC COM | 12,331 | $350 | 0.1% | $39.49 | — | COM | 40416M105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 12,886 | $347 | 0.1% | $26.93 | — | COM | 81761R109 |
| — | THOMSON REUTERS CORP. COM NEW | 5,126 | $347 | 0.1% | $70.21 | — | COM NEW | 884903709 |
| FIVE | FIVE BELOW INC COM | 4,895 | $344 | 0.1% | $104.86 | -3.0% | COM | 33829M101 |
| BV | BRIGHTVIEW HLDGS INC COM | 30,992 | $342 | 0.1% | $14.76 | -3.0% | COM | 10948C107 |
| USRT | ISHARES CORE U.S. REIT ETF | 8,733 | $342 | 0.1% | $39.16 | — | CRE U S REIT ETF | 464288521 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,026 | $335 | 0.1% | $30.01 | — | SHS | 336917109 |
| — | SAFEHOLD INC COM | 5,235 | $331 | 0.1% | $63.23 | — | COM | 78645L100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,988 | $322 | 0.1% | $67.69 | +24.1% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,747 | $322 | 0.1% | $40.17 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,072 | $322 | 0.1% | $40.61 | +11.5% | COM CL A | 09260D107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,282 | $322 | 0.1% | $54.74 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC COM | 2,649 | $318 | 0.1% | $109.76 | +2.7% | COM | 713448108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,925 | $317 | 0.1% | $164.68 | — | 20 YR TR BD ETF | 464287432 |
| — | HILLENBRAND INC COM | 16,479 | $314 | 0.1% | $34.57 | — | COM | 431571108 |
| GLOB | GLOBANT S A COM | 3,570 | $313 | 0.1% | $60.92 | +83.3% | COM | L44385109 |
| TIP | ISHARES TIPS BOND ETF | 2,646 | $312 | 0.1% | $116.89 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,650 | $311 | 0.1% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 19,013 | $311 | 0.1% | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,241 | $311 | 0.1% | $110.82 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 9,809 | $310 | 0.1% | $43.37 | — | COM C SIRIUSXM | 531229607 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,900 | $310 | 0.1% | $74.59 | +53.9% | COM SER A | 530307107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,350 | $309 | 0.1% | $48.66 | — | STRM INFPROIDX | 922020805 |
| — | AMEDISYS INC COM | 1,682 | $308 | 0.1% | $142.05 | — | COM | 023436108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,292 | $307 | 0.1% | $57.73 | — | US MID-CAP ETF | 808524508 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 9,730 | $305 | 0.1% | $42.97 | — | S&P500 EQL FIN | 46137V340 |
| PYPL | PAYPAL HLDGS INC COM | 3,175 | $303 | 0.1% | $85.12 | +29.4% | COM | 70450Y103 |
| ECL | ECOLAB INC COM | 1,936 | $301 | 0.1% | $158.08 | +11.5% | COM | 278865100 |
| MCD | MCDONALDS CORP COM | 1,819 | $300 | 0.1% | $148.59 | +15.7% | COM | 580135101 |
| PEGA | PEGASYSTEMS INC COM | 4,205 | $299 | 0.1% | $27.83 | +50.7% | COM | 705573103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,211 | $297 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,056 | $294 | 0.1% | $160.13 | 0.0% | CL A | 21036P108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,664 | $292 | 0.1% | $44.63 | — | EQUAL WEIGHT US | 381430438 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,335 | $292 | 0.1% | $54.73 | — | INTRM TR CRP ETF | 464288638 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 30,372 | $291 | 0.1% | $12.70 | — | COM | 01883A107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,220 | $289 | 0.1% | $53.74 | — | SBI INT-UTILS | 81369Y886 |
| — | SP PLUS CORP COM | 13,963 | $289 | 0.1% | $35.63 | — | COM | 78469C103 |
| — | STERICYCLE INC COM | 5,937 | $288 | 0.1% | $45.95 | — | COM | 858912108 |
| — | QUOTIENT TECHNOLOGY INC COM | 43,732 | $284 | 0.1% | $11.85 | — | COM | 749119103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,823 | $284 | 0.1% | $58.88 | — | SBI INT-INDS | 81369Y704 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,686 | $282 | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,189 | $281 | 0.1% | $31.36 | +53.6% | COM | 007903107 |
| BL | BLACKLINE INC COM | 5,346 | $281 | 0.1% | $44.75 | +30.7% | COM | 09239B109 |
| — | ISTAR INC COM | 26,325 | $279 | 0.1% | $10.60 | — | COM | 45031U101 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,320 | $278 | 0.1% | $14.60 | — | COM | 09254P108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,673 | $277 | 0.1% | $48.19 | -2.9% | CL B | 775109200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,539 | $276 | 0.1% | $64.53 | — | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,728 | $275 | 0.1% | $73.77 | — | HLTH CARE ALPH | 33734X143 |
| ABT | ABBOTT LABS COM | 3,479 | $274 | 0.1% | $53.56 | +40.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,465 | $273 | 0.1% | $99.38 | -1.1% | COM | 459200101 |
| — | TWITTER INC COM | 11,088 | $272 | 0.1% | $26.79 | — | COM | 90184L102 |
| — | SPLUNK INC COM | 2,151 | $271 | 0.1% | $124.45 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC CL A | 1,703 | $271 | 0.1% | $125.89 | +41.8% | CL A | 518439104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 19,650 | $267 | 0.1% | $11.29 | +13.4% | COM | 03969T109 |
| LOPE | GRAND CANYON ED INC COM | 3,493 | $266 | 0.1% | $96.68 | -14.9% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,726 | $264 | 0.1% | $32.55 | — | COM | 767744105 |
| TREE | LENDINGTREE INC NEW COM | 1,444 | $264 | 0.1% | $182.83 | — | COM | 52603B107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,739 | $259 | 0.1% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| SPSC | SPS COMMERCE INC COM | 5,588 | $259 | 0.1% | $48.63 | +8.5% | COM | 78463M107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 6,210 | $259 | 0.1% | $31.48 | — | COM | 007800105 |
| — | CORNERSTONE ONDEMAND INC COM | 8,185 | $259 | 0.1% | $55.72 | — | COM | 21925Y103 |
| UNP | UNION PAC CORP COM | 1,836 | $258 | 0.1% | $120.74 | +20.1% | COM | 907818108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 39,358 | $258 | 0.1% | $8.76 | — | COM SH BEN INT | 00326L100 |
| SO | SOUTHERN CO COM | 4,775 | $258 | 0.1% | $36.32 | +39.0% | COM | 842587107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $258 | 0.1% | $15.15 | — | COM | 67071L106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,756 | $256 | 0.1% | $162.15 | +0.9% | COM | 655844108 |
| DOX | AMDOCS LTD SHS | 4,568 | $251 | 0.1% | $59.82 | -1.2% | SHS | G02602103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,356 | $250 | 0.1% | $108.17 | — | USA MOMENTUM FCT | 46432F396 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,550 | $248 | 0.1% | $14.96 | +18.8% | CL A | 04316A108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,338 | $248 | 0.1% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 37,772 | $246 | 0.1% | $8.87 | — | COM | 09251A104 |
| PRLB | PROTO LABS INC COM | 3,207 | $244 | 0.1% | $108.69 | -14.7% | COM | 743713109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,484 | $244 | 0.1% | $160.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,434 | $243 | 0.1% | $40.26 | — | SPONSORED ADR | 37733W105 |
| CALY | CALLAWAY GOLF CO COM | 23,793 | $243 | 0.1% | $15.81 | +8.9% | COM | 131193104 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,746 | $242 | 0.1% | $65.09 | +92.9% | COM | 70438V106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,841 | $240 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| ALRM | ALARM COM HLDGS INC COM | 6,178 | $240 | 0.1% | $54.53 | -20.1% | COM | 011642105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,415 | $240 | 0.1% | $54.36 | — | CLOUD COMPUTING | 33734X192 |
| TDOC | TELADOC HEALTH INC COM | 1,544 | $239 | 0.1% | $50.13 | +132.1% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO COM | 1,036 | $238 | 0.1% | $224.20 | +0.3% | COM | 075887109 |
| FIVN | FIVE9 INC COM | 3,094 | $236 | 0.1% | $61.18 | +16.5% | COM | 338307101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 5,428 | $234 | 0.1% | $60.04 | — | DIV RTN INT EQ | 46641Q209 |
| DDOG | DATADOG INC CL A COM | 6,394 | $230 | 0.1% | $41.22 | 0.0% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC COM | 966 | $229 | 0.1% | $22.62 | +7.3% | COM | 11135F101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,839 | $229 | 0.1% | $101.63 | — | US LARGECAP DIVD | 97717W307 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,281 | $227 | 0.1% | $18.17 | +48.5% | COM | 962879102 |
| MS | MORGAN STANLEY COM NEW | 6,649 | $226 | 0.1% | $35.10 | +11.5% | COM NEW | 617446448 |
| — | JACOBS ENGR GROUP INC COM | 2,798 | $221 | 0.1% | $78.98 | — | COM | 469814107 |
| TECH | BIO-TECHNE CORP COM | 1,168 | $221 | 0.1% | $41.96 | +16.2% | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,666 | $221 | 0.1% | $102.49 | +51.5% | COM NEW | 620076307 |
| TER | TERADYNE INC COM | 4,076 | $220 | 0.1% | $51.49 | +20.2% | COM | 880770102 |
| — | BLACKROCK INC COM | 497 | $219 | 0.1% | $480.96 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC COM | 3,042 | $219 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,228 | $218 | 0.1% | $47.38 | — | SENIOR LN FD | 33738D309 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,860 | $217 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| NTES | NETEASE INC SPONSORED ADS | 669 | $214 | 0.1% | $319.88 | — | SPONSORED ADS | 64110W102 |
| NDSN | NORDSON CORP COM | 1,577 | $213 | 0.1% | $123.03 | +17.4% | COM | 655663102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,452 | $212 | 0.1% | $47.62 | — | COM SHS | 33734K109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,749 | $212 | 0.1% | $118.93 | +3.5% | COM | 31620M106 |
| CRNC | CERENCE INC COM | 13,757 | $211 | 0.1% | $21.02 | 0.0% | COM | 156727109 |
| MEDP | MEDPACE HLDGS INC COM | 2,871 | $210 | 0.1% | $75.56 | +14.9% | COM | 58506Q109 |
| GWW | GRAINGER W W INC COM | 837 | $207 | 0.1% | $271.02 | +1.6% | COM | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,680 | $204 | 0.1% | $137.33 | +3.1% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC COM | 2,613 | $203 | 0.1% | $70.56 | +0.4% | COM | 209115104 |
| NEOG | NEOGEN CORP COM | 3,022 | $202 | 0.1% | $34.61 | -5.2% | COM | 640491106 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 18,834 | $200 | 0.1% | $15.47 | — | COM | 00764C109 |
| TJX | TJX COS INC NEW COM | 4,189 | $200 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,088 | $200 | 0.1% | $32.85 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,137 | $199 | 0.1% | $13.95 | — | COM | 092508100 |
| — | AMERICAN FIN TR INC COM CLASS A | 28,923 | $180 | 0.1% | $12.22 | — | COM CLASS A | 02607T109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 10,352 | $175 | 0.1% | $16.90 | — | INSTL PFD SECS | 33739P855 |
| KMI | KINDER MORGAN INC DEL COM | 12,447 | $173 | 0.1% | $11.48 | +16.5% | COM | 49456B101 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,984 | $165 | 0.1% | $11.47 | — | COM | 092501105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,142 | $164 | 0.1% | $13.70 | — | COM | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,661 | $161 | 0.1% | $10.11 | -8.1% | COM | 446150104 |
| KEY | KEYCORP COM | 14,590 | $151 | 0.1% | $12.46 | -0.1% | COM | 493267108 |
| — | ROYCE VALUE TR INC COM | 15,698 | $151 | 0.1% | $14.42 | — | COM | 780910105 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 13,852 | $145 | 0.0% | $14.97 | — | COM | 95766A101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,791 | $142 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,705 | $135 | 0.0% | $9.18 | — | COM | 101507101 |
| CNK | CINEMARK HOLDINGS INC COM | 13,025 | $132 | 0.0% | $34.71 | -27.9% | COM | 17243V102 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 12,034 | $130 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| — | MFS CHARTER INCOME TR SH BEN INT | 17,501 | $129 | 0.0% | $8.35 | — | SH BEN INT | 552727109 |
| — | EATON VANCE LTD DUR INCOME FD COM | 11,483 | $121 | 0.0% | $13.23 | — | COM | 27828H105 |
| — | CENTURYLINK INC COM | 12,652 | $119 | 0.0% | $12.47 | — | COM | 156700106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 22,161 | $116 | 0.0% | $7.24 | — | COM | 12504G100 |
| VOYA | VOYA FINANCIAL INC COM | 115,003 | $115 | 0.0% | $42.65 | +15.7% | COM | 929089100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $111 | 0.0% | $11.55 | — | COM | 72201A103 |
| MG | MISTRAS GROUP INC COM | 25,191 | $107 | 0.0% | $16.73 | -45.4% | COM | 60649T107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 20,719 | $104 | 0.0% | $6.06 | — | SH BEN INT | 552737108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 23,625 | $100 | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,312 | $100 | 0.0% | $5.96 | — | COM BENE INTER | 092524107 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 15,458 | $73 | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| — | PIMCO HIGH INCOME FD COM SHS | 14,225 | $69 | 0.0% | $7.81 | — | COM SHS | 722014107 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,472 | $67 | 0.0% | $17.40 | -28.8% | COM NEW | 07556Q881 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11,406 | $63 | 0.0% | $22.66 | — | CL B NON VTG | 535919500 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,356 | $57 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| — | PLAYAGS INC COM | 21,306 | $56 | 0.0% | $10.94 | — | COM | 72814N104 |
| F | FORD MTR CO DEL COM | 10,150 | $49 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| CELH | CELSIUS HLDGS INC COM NEW | 11,500 | $48 | 0.0% | $1.47 | +19.8% | COM NEW | 15118V207 |
| — | ALERIAN MLP ETF | 11,400 | $39 | 0.0% | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | ALLIANZGI CONV INCOME FD COM | 10,341 | $38 | 0.0% | $5.11 | — | COM | 018828103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 24,224 | $36 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 23,782 | $32 | 0.0% | $11.35 | — | COM | 18469Q108 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 15,703 | $27 | 0.0% | $10.39 | — | COM SHS | 19249B106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 11,002 | $20 | 0.0% | $19.93 | — | COM | 25271C102 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 16,013 | $11 | 0.0% | $6.43 | — | COM | 38148G107 |
| — | KEMPHARM INC COM | 23,600 | $5 | 0.0% | $0.21 | — | COM | 488445107 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $3 | 0.0% | $3.48 | — | COM NEW | 00547W208 |