CIK: 0001731444 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $384,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 62,254 | $12,670 | 3.3% | $89.91 | +92.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 32,678 | $11,921 | 3.1% | $47.89 | +56.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 3,700 | $10,208 | 2.7% | $80.72 | +49.6% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 29,007 | $8,221 | 2.1% | $276.61 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 152,713 | $4,913 | 1.3% | $28.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 48,144 | $4,838 | 1.3% | $100.24 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON COM | 32,608 | $4,586 | 1.2% | $112.00 | +10.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST | 17,229 | $4,266 | 1.1% | $200.06 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 13,367 | $4,122 | 1.1% | $276.64 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 42,888 | $4,034 | 1.0% | $84.14 | -2.9% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 17,063 | $3,874 | 1.0% | $177.37 | +16.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,676 | $3,869 | 1.0% | $197.54 | -7.6% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 19,405 | $3,748 | 1.0% | $140.71 | +24.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG SPONSORED ADR | 45,755 | $3,592 | 0.9% | $89.08 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,619 | $3,588 | 0.9% | $103.03 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 2,478 | $3,503 | 0.9% | $53.93 | +24.2% | CAP STK CL C | 02079K107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 5,761 | $3,427 | 0.9% | $744.25 | — | SUB CTF PROP I T | 882610108 |
| BAC | BK OF AMERICA CORP COM | 138,258 | $3,284 | 0.9% | $23.68 | -13.1% | COM | 060505104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,002 | $3,228 | 0.8% | $131.07 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80,358 | $3,117 | 0.8% | $40.64 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,479 | $3,000 | 0.8% | $100.06 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD MID-CAP INDEX FUND | 17,312 | $2,838 | 0.7% | $167.74 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,969 | $2,823 | 0.7% | $151.85 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 68,283 | $2,662 | 0.7% | $31.54 | +3.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,514 | $2,564 | 0.7% | $39.27 | +3.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 6,657 | $2,529 | 0.7% | $5.31 | +51.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC COM | 54,209 | $2,528 | 0.7% | $33.49 | +10.5% | COM | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,938 | $2,483 | 0.6% | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP COM | 39,736 | $2,377 | 0.6% | $39.83 | +33.6% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO COM | 27,905 | $2,236 | 0.6% | $61.59 | +7.7% | COM | 743315103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,565 | $2,219 | 0.6% | $54.81 | +22.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 19,768 | $2,204 | 0.6% | $110.88 | -2.7% | COM DISNEY | 254687106 |
| T | AT&T INC COM | 72,894 | $2,204 | 0.6% | $15.29 | +1.4% | COM | 00206R102 |
| ORCL | ORACLE CORP COM | 39,599 | $2,189 | 0.6% | $45.44 | +7.8% | COM | 68389X105 |
| — | UNILEVER N V N Y SHS NEW | 41,053 | $2,187 | 0.6% | $52.71 | — | N Y SHS NEW | 904784709 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,762 | $2,078 | 0.5% | $76.98 | +52.7% | COM SER C | 530307305 |
| HOMB | HOME BANCSHARES INC COM | 132,254 | $2,034 | 0.5% | $23.24 | -39.5% | COM | 436893200 |
| IJH | ISHARES S&P MIDCAP FUND | 11,267 | $2,004 | 0.5% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP COM | 12,950 | $1,987 | 0.5% | $132.24 | +5.3% | COM | 58155Q103 |
| EFA | ISHARES MSCI EAFE ETF | 32,311 | $1,967 | 0.5% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD VALUE INDEX FUND | 19,553 | $1,947 | 0.5% | $109.22 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,866 | $1,935 | 0.5% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP COM | 29,621 | $1,925 | 0.5% | $52.88 | -0.5% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,414 | $1,860 | 0.5% | $184.78 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC COM | 55,850 | $1,826 | 0.5% | $25.55 | +1.7% | COM | 717081103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,975 | $1,805 | 0.5% | $92.16 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 7,487 | $1,798 | 0.5% | $34.53 | +50.5% | COM | 65339F101 |
| MRK | MERCK & CO. INC COM | 23,036 | $1,781 | 0.5% | $49.38 | +27.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 38,082 | $1,703 | 0.4% | $54.01 | -35.5% | COM | 30231G102 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,884 | $1,693 | 0.4% | $113.39 | -0.8% | COM | 00751Y106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,371 | $1,625 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO COM | 9,768 | $1,604 | 0.4% | $88.32 | +62.9% | COM | 532457108 |
| SCHP | SCHWAB U.S. TIPS ETF | 26,662 | $1,600 | 0.4% | $58.35 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC COM | 6,290 | $1,576 | 0.4% | $160.48 | +24.5% | COM | 437076102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,185 | $1,566 | 0.4% | $116.84 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD SHARES | 9,223 | $1,544 | 0.4% | $139.21 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,916 | $1,523 | 0.4% | $287.88 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,162 | $1,517 | 0.4% | $108.74 | — | COM NEW | 485170302 |
| DEO | DIAGEO P L C SPON ADR NEW | 14,724 | $1,473 | 0.4% | $143.61 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC COM | 1,329 | $1,435 | 0.4% | $21.57 | +150.8% | COM | 88160R101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,299 | $1,430 | 0.4% | $178.04 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,552 | $1,412 | 0.4% | $142.50 | — | MCAP GR IDXVIP | 922908538 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 15,377 | $1,408 | 0.4% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| PM | PHILIP MORRIS INTL INC COM | 19,906 | $1,395 | 0.4% | $61.00 | -10.2% | COM | 718172109 |
| LOW | LOWES COS INC COM | 10,294 | $1,391 | 0.4% | $100.44 | +2.9% | COM | 548661107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 23,811 | $1,391 | 0.4% | $55.39 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,610 | $1,383 | 0.4% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,337 | $1,361 | 0.4% | $149.18 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,559 | $1,357 | 0.4% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO COM | 7,370 | $1,351 | 0.4% | $266.84 | -42.4% | COM | 097023105 |
| QCOM | QUALCOMM INC COM | 14,481 | $1,321 | 0.3% | $62.63 | +13.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,468 | $1,318 | 0.3% | $220.89 | +18.2% | COM | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,190 | $1,315 | 0.3% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 14,655 | $1,308 | 0.3% | $84.84 | -17.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 10,771 | $1,288 | 0.3% | $80.04 | +26.8% | COM | 742718109 |
| TGT | TARGET CORP COM | 10,444 | $1,253 | 0.3% | $68.50 | +43.3% | COM | 87612E106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,375 | $1,241 | 0.3% | $73.28 | — | SHS | 337345102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 8,590 | $1,228 | 0.3% | $134.48 | — | LARGE CAP ETF | 922908637 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 24,882 | $1,207 | 0.3% | $59.88 | — | DEPOSITARY UNIT | 451100101 |
| SSO | PROSHARES ULTRA S&P 500 | 9,584 | $1,199 | 0.3% | $125.10 | — | PSHS ULT S&P 500 | 74347R107 |
| BCE | BCE INC COM NEW | 28,653 | $1,197 | 0.3% | $28.14 | -0.1% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC CL A | 4,951 | $1,181 | 0.3% | $61.57 | +12.7% | CL A | 82509L107 |
| MS | MORGAN STANLEY COM NEW | 24,193 | $1,169 | 0.3% | $35.18 | +0.1% | COM NEW | 617446448 |
| C | CITIGROUP INC COM NEW | 22,717 | $1,161 | 0.3% | $54.22 | -28.7% | COM NEW | 172967424 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 13,903 | $1,159 | 0.3% | $54.42 | — | TECH ALPHADEX | 33734X176 |
| ETSY | ETSY INC COM | 10,880 | $1,156 | 0.3% | $47.31 | +56.4% | COM | 29786A106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,767 | $1,151 | 0.3% | $172.06 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,037 | $1,116 | 0.3% | $82.77 | -3.7% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP COM | 7,822 | $1,106 | 0.3% | $89.65 | +25.7% | COM | 494368103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,700 | $1,096 | 0.3% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,942 | $1,095 | 0.3% | $85.94 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED COM | 8,565 | $1,085 | 0.3% | $124.45 | -14.7% | COM | H1467J104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,894 | $1,083 | 0.3% | $53.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,239 | $1,069 | 0.3% | $74.88 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC COM | 10,731 | $1,054 | 0.3% | $63.95 | +10.2% | COM | 00287Y109 |
| WELL | WELLTOWER INC COM | 20,301 | $1,051 | 0.3% | $55.12 | -24.2% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP COM | 14,260 | $1,049 | 0.3% | $57.58 | +15.2% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC COM | 656 | $1,045 | 0.3% | $1836.93 | -18.5% | COM | 09857L108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,927 | $1,032 | 0.3% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE COM INC COM | 5,437 | $1,019 | 0.3% | $130.03 | +28.0% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,945 | $1,016 | 0.3% | $71.94 | +34.1% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,922 | $1,001 | 0.3% | $90.08 | — | COM | 015351109 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,787 | $1,001 | 0.3% | $92.23 | +3.2% | COM | 74834L100 |
| TFC | TRUIST FINL CORP COM | 26,325 | $989 | 0.3% | $39.80 | -30.3% | COM | 89832Q109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 21,100 | $986 | 0.3% | $12.88 | +167.6% | COM | 03969T109 |
| MO | ALTRIA GROUP INC COM | 24,127 | $947 | 0.2% | $33.82 | -26.2% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 35,982 | $921 | 0.2% | $43.43 | -44.8% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15,875 | $902 | 0.2% | $62.13 | -20.6% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,019 | $883 | 0.2% | $46.32 | +3.5% | COM | 110122108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 12,263 | $865 | 0.2% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,060 | $863 | 0.2% | $79.56 | +26.4% | COM | 00971T101 |
| ADBE | ADOBE INC COM | 1,979 | $861 | 0.2% | $255.81 | +44.8% | COM | 00724F101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 24,450 | $859 | 0.2% | $30.57 | — | MULTIFACTOR MI | 47804J206 |
| NFLX | NETFLIX INC COM | 1,871 | $851 | 0.2% | $32.35 | +31.6% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,261 | $835 | 0.2% | $179.97 | +30.2% | CL A | 989207105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 24,434 | $834 | 0.2% | $31.01 | -11.5% | SHS | G51502105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 10,222 | $834 | 0.2% | $84.79 | — | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,619 | $831 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| PLD | PROLOGIS INC. COM | 8,869 | $828 | 0.2% | $53.81 | +41.8% | COM | 74340W103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,340 | $825 | 0.2% | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 2,786 | $824 | 0.2% | $225.46 | +21.2% | CL A | 57636Q104 |
| BIDU | BAIDU INC SPON ADR REP A | 6,865 | $823 | 0.2% | $144.95 | — | SPON ADR REP A | 056752108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,680 | $821 | 0.2% | $63.17 | — | ENERGY | 81369Y506 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 23,675 | $820 | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| GNRC | GENERAC HLDGS INC COM | 6,623 | $808 | 0.2% | $51.75 | +103.5% | COM | 368736104 |
| SNPS | SYNOPSYS INC COM | 4,103 | $800 | 0.2% | $92.49 | +78.5% | COM | 871607107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,888 | $795 | 0.2% | $117.52 | — | VNG RUS2000IDX | 92206C664 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,990 | $794 | 0.2% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC COM | 5,449 | $788 | 0.2% | $125.97 | -6.4% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9,855 | $767 | 0.2% | $64.37 | +5.5% | CL A | 099502106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 14,736 | $762 | 0.2% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,098 | $760 | 0.2% | $253.82 | +30.1% | COM | 883556102 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 32,651 | $755 | 0.2% | $23.12 | — | LHA MKT ST ALP | 26922A156 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,491 | $753 | 0.2% | $142.28 | — | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,797 | $751 | 0.2% | $142.98 | — | TOTAL STK MKT | 922908769 |
| SAP | SAP SE SPON ADR | 9,659 | $748 | 0.2% | $109.15 | — | SPON ADR | 803054204 |
| POOL | POOL CORPORATION COM | 2,727 | $741 | 0.2% | $127.70 | +70.2% | COM | 73278L105 |
| AMGN | AMGEN INC COM | 3,137 | $740 | 0.2% | $162.20 | +18.2% | COM | 031162100 |
| XYZ | SQUARE INC CL A | 7,036 | $738 | 0.2% | $70.65 | +8.4% | CL A | 852234103 |
| MMM | 3M CO COM | 4,734 | $738 | 0.2% | $136.73 | -25.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,164 | $732 | 0.2% | $69.21 | -2.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO COM | 8,374 | $728 | 0.2% | $79.74 | -15.5% | COM | 372460105 |
| STE | STERIS PLC SHS USD | 4,669 | $716 | 0.2% | $111.83 | +29.5% | SHS USD | G8473T100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,009 | $713 | 0.2% | $116.85 | +66.2% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,301 | $713 | 0.2% | $121.95 | +113.9% | COM | 70432V102 |
| GNTX | GENTEX CORP COM | 27,492 | $708 | 0.2% | $20.08 | +24.8% | COM | 371901109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,311 | $708 | 0.2% | $56.09 | — | ACTIVEBETA US LG | 381430503 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,725 | $705 | 0.2% | $149.95 | +40.4% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,875 | $695 | 0.2% | $50.58 | +45.3% | COM NON VTG | 579780206 |
| ARKK | ARK INNOVATION ETF | 9,732 | $694 | 0.2% | $48.79 | — | INNOVATION ETF | 00214Q104 |
| RMD | RESMED INC COM | 3,607 | $693 | 0.2% | $86.59 | +80.2% | COM | 761152107 |
| SPSC | SPS COMMERCE INC COM | 9,228 | $693 | 0.2% | $53.48 | +13.9% | COM | 78463M107 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 19,342 | $690 | 0.2% | $29.85 | — | COM | 81761R109 |
| TRV | TRAVELERS COMPANIES INC COM | 5,975 | $681 | 0.2% | $110.79 | -15.6% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,731 | $678 | 0.2% | $70.41 | +39.4% | COM | 49338L103 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,868 | $674 | 0.2% | $119.60 | +33.4% | COM | 159864107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,621 | $673 | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,907 | $671 | 0.2% | $156.47 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13,350 | $670 | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS COM | 15,862 | $667 | 0.2% | $45.31 | -27.4% | COM | 20825C104 |
| DOW | DOW INC COM | 16,372 | $667 | 0.2% | $35.94 | -25.3% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP COM | 4,422 | $661 | 0.2% | $143.32 | -13.3% | COM | 369550108 |
| NKE | NIKE INC CL B | 6,725 | $659 | 0.2% | $73.00 | +17.1% | CL B | 654106103 |
| DIOD | DIODES INC COM | 12,966 | $657 | 0.2% | $38.67 | +23.7% | COM | 254543101 |
| — | INOVALON HLDGS INC COM CL A | 33,723 | $650 | 0.2% | $15.39 | — | COM CL A | 45781D101 |
| — | DISH NETWORK CORPORATION CL A | 18,680 | $645 | 0.2% | $34.04 | — | CL A | 25470M109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,037 | $636 | 0.2% | $108.99 | +134.6% | COM | 550021109 |
| CPRT | COPART INC COM | 7,620 | $635 | 0.2% | $11.77 | +70.5% | COM | 217204106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,684 | $635 | 0.2% | $188.32 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC COM | 3,635 | $633 | 0.2% | $91.80 | +50.2% | COM | 70450Y103 |
| CIEN | CIENA CORP COM NEW | 11,571 | $627 | 0.2% | $41.03 | +21.2% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT INC COM | 8,086 | $625 | 0.2% | $50.57 | +34.7% | COM | 171340102 |
| BURL | BURLINGTON STORES INC COM | 3,159 | $622 | 0.2% | $133.83 | +40.7% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC COM | 7,557 | $620 | 0.2% | $30.54 | 0.0% | COM | 969904101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20,870 | $620 | 0.2% | $33.77 | — | COM | 681936100 |
| ICLR | ICON PLC SHS | 7,844 | $619 | 0.2% | $144.44 | +9.1% | SHS | G4705A100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,331 | $616 | 0.2% | $35.24 | — | SHS | 33734H106 |
| EPAM | EPAM SYS INC COM | 2,443 | $616 | 0.2% | $124.77 | +76.4% | COM | 29414B104 |
| MDT | MEDTRONIC PLC SHS | 6,604 | $606 | 0.2% | $88.37 | -7.4% | SHS | G5960L103 |
| — | MOBILE MINI INC COM | 20,504 | $605 | 0.2% | $34.47 | — | COM | 60740F105 |
| COST | COSTCO WHSL CORP NEW COM | 1,994 | $605 | 0.2% | $189.42 | +47.4% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP COM | 5,269 | $601 | 0.2% | $93.02 | +7.3% | COM | 053611109 |
| FTNT | FORTINET INC COM | 4,373 | $600 | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,145 | $598 | 0.2% | $173.02 | — | INF TECH ETF | 92204A702 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 9,412 | $597 | 0.2% | $12.03 | -2.0% | COM | 302081104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21,279 | $586 | 0.2% | $25.47 | -25.4% | COM | 42250P103 |
| NVO | NOVO-NORDISK A S ADR | 11,945 | $585 | 0.2% | $55.51 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,686 | $580 | 0.2% | $64.85 | — | COM | 931427108 |
| QLYS | QUALYS INC COM | 5,466 | $569 | 0.1% | $86.36 | +21.3% | COM | 74758T303 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 10,225 | $568 | 0.1% | $55.55 | — | SHS | G46188101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,318 | $568 | 0.1% | $72.18 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 5,950 | $566 | 0.1% | $90.21 | -5.1% | COM | 025816109 |
| KLAC | KLA CORP COM NEW | 2,880 | $560 | 0.1% | $103.25 | +55.3% | COM NEW | 482480100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 10,006 | $557 | 0.1% | $55.41 | — | CORE INTL AGGR | 46435G672 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,089 | $555 | 0.1% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP COM | 2,977 | $549 | 0.1% | $153.41 | +4.9% | COM | 580135101 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 9,673 | $548 | 0.1% | $47.87 | — | NEW ZEALAND ETF | 464289123 |
| — | BOTTOMLINE TECH DEL INC COM | 10,754 | $546 | 0.1% | $41.89 | — | COM | 101388106 |
| GLOB | GLOBANT S A COM | 3,642 | $546 | 0.1% | $62.16 | +98.7% | COM | L44385109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,543 | $545 | 0.1% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| CTAS | CINTAS CORP COM | 2,038 | $543 | 0.1% | $39.96 | +36.8% | COM | 172908105 |
| XBI | SPDR S&P BIOTECH ETF | 4,842 | $542 | 0.1% | $85.04 | — | S&P BIOTECH | 78464A870 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,758 | $537 | 0.1% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| CAT | CATERPILLAR INC DEL COM | 4,227 | $535 | 0.1% | $115.27 | -7.9% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 658 | $530 | 0.1% | $644.33 | +15.5% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,700 | $529 | 0.1% | $298.57 | +10.1% | COM | 879360105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,488 | $526 | 0.1% | $85.39 | — | USA QUALITY FCTR | 46432F339 |
| ZTS | ZOETIS INC CL A | 3,775 | $517 | 0.1% | $97.21 | +28.0% | CL A | 98978V103 |
| — | LINDE PLC SHS | 5,534 | $517 | 0.1% | $136.99 | — | SHS | G5494J103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,852 | $514 | 0.1% | $93.33 | +8.0% | COM | 33616C100 |
| BBY | BEST BUY INC COM | 5,854 | $511 | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,029 | $509 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| FIVE | FIVE BELOW INC COM | 4,683 | $501 | 0.1% | $104.86 | -10.6% | COM | 33829M101 |
| IEX | IDEX CORP COM | 3,170 | $501 | 0.1% | $145.07 | -1.6% | COM | 45167R104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,680 | $498 | 0.1% | $61.21 | — | CLOUD COMPUTING | 33734X192 |
| PLOW | DOUGLAS DYNAMICS INC COM | 14,177 | $498 | 0.1% | $38.66 | -10.3% | COM | 25960R105 |
| LW | LAMB WESTON HLDGS INC COM | 7,777 | $497 | 0.1% | $58.55 | -5.8% | COM | 513272104 |
| — | VARIAN MED SYS INC COM | 4,050 | $496 | 0.1% | $141.90 | — | COM | 92220P105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,858 | $493 | 0.1% | $85.70 | -7.8% | COM | 533900106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,526 | $492 | 0.1% | $111.91 | +16.9% | COM | 874054109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,988 | $489 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC COM | 2,436 | $485 | 0.1% | $163.03 | +11.7% | COM | 278865100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,962 | $483 | 0.1% | $121.91 | — | BARCLAYS 7 10 YR | 464287440 |
| TXN | TEXAS INSTRS INC COM | 3,759 | $477 | 0.1% | $88.52 | +12.4% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,840 | $475 | 0.1% | $84.09 | +48.7% | COM | 22822V101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,253 | $474 | 0.1% | $78.55 | — | HLTH CARE ALPH | 33734X143 |
| CMP | COMPASS MINERALS INTL INC COM | 9,699 | $473 | 0.1% | $46.93 | -11.2% | COM | 20451N101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,634 | $472 | 0.1% | $37.36 | — | CONSUMR DISCRE | 33734X101 |
| SSTK | SHUTTERSTOCK INC COM | 13,438 | $470 | 0.1% | $41.58 | -13.4% | COM | 825690100 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 16,000 | $470 | 0.1% | $29.38 | — | US EQT BUFFER | 33740F763 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,974 | $470 | 0.1% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| SUI | SUN CMNTYS INC COM | 3,452 | $468 | 0.1% | $148.56 | — | COM | 866674104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 70,645 | $464 | 0.1% | $6.57 | — | ENERGY ALPHADX | 33734X127 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,141 | $462 | 0.1% | $110.04 | — | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TIPS BOND ETF | 3,759 | $462 | 0.1% | $118.67 | — | TIPS BD ETF | 464287176 |
| — | HILLENBRAND INC COM | 16,929 | $458 | 0.1% | $34.37 | — | COM | 431571108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,809 | $456 | 0.1% | $45.03 | — | EQUAL WEIGHT US | 381430438 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,081 | $455 | 0.1% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| EQIX | EQUINIX INC COM | 646 | $454 | 0.1% | $375.51 | +62.1% | COM | 29444U700 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,734 | $454 | 0.1% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| — | VERINT SYS INC COM | 10,029 | $453 | 0.1% | $50.16 | — | COM | 92343X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,150 | $451 | 0.1% | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC COM | 2,263 | $450 | 0.1% | $128.14 | — | COM | 848637104 |
| LII | LENNOX INTL INC COM | 1,904 | $444 | 0.1% | $196.20 | -3.9% | COM | 526107107 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 29,539 | $443 | 0.1% | $14.62 | — | COM | 670980101 |
| SHW | SHERWIN WILLIAMS CO COM | 765 | $442 | 0.1% | $127.70 | +34.4% | COM | 824348106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,527 | $441 | 0.1% | $203.72 | -19.9% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,261 | $434 | 0.1% | $40.90 | — | SPONSORED ADS | 874039100 |
| — | SANDERSON FARMS INC COM | 3,742 | $434 | 0.1% | $108.17 | — | COM | 800013104 |
| NTES | NETEASE INC SPONSORED ADS | 1,006 | $432 | 0.1% | $356.58 | — | SPONSORED ADS | 64110W102 |
| BL | BLACKLINE INC COM | 5,190 | $430 | 0.1% | $44.75 | +49.2% | COM | 09239B109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 16,853 | $430 | 0.1% | $31.47 | — | FINLS ALPHADEX | 33734X135 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,517 | $430 | 0.1% | $62.60 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23,287 | $429 | 0.1% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO COM | 9,558 | $427 | 0.1% | $37.70 | +2.7% | COM | 191216100 |
| — | CATALENT INC COM | 5,818 | $426 | 0.1% | $41.49 | — | COM | 148806102 |
| — | COOPER COS INC COM NEW | 1,502 | $426 | 0.1% | $253.75 | — | COM NEW | 216648402 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,646 | $424 | 0.1% | $250.37 | — | UT SER 1 | 78467X109 |
| LVS | LAS VEGAS SANDS CORP COM | 9,279 | $423 | 0.1% | $57.41 | -21.9% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,377 | $423 | 0.1% | $317.87 | -6.1% | COM | 666807102 |
| — | HD SUPPLY HLDGS INC COM | 12,189 | $422 | 0.1% | $39.49 | — | COM | 40416M105 |
| RJF | RAYMOND JAMES FINL INC COM | 6,135 | $422 | 0.1% | $49.53 | -16.5% | COM | 754730109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,388 | $421 | 0.1% | $158.38 | +8.2% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,144 | $417 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,789 | $415 | 0.1% | $103.73 | +22.4% | COM | 053015103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,977 | $414 | 0.1% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,238 | $410 | 0.1% | $40.67 | +6.9% | COM CL A | 09260D107 |
| WMT | WALMART INC COM | 3,416 | $409 | 0.1% | $31.47 | +21.0% | COM | 931142103 |
| TREE | LENDINGTREE INC NEW COM | 1,405 | $407 | 0.1% | $182.83 | — | COM | 52603B107 |
| — | JACOBS ENGR GROUP INC COM | 4,777 | $405 | 0.1% | $81.39 | — | COM | 469814107 |
| DVA | DAVITA INC COM | 5,096 | $403 | 0.1% | $78.08 | 0.0% | COM | 23918K108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,460 | $400 | 0.1% | $71.83 | — | MEGA CAP VAL ETF | 921910840 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 35,728 | $399 | 0.1% | $12.47 | — | COM | 01883A107 |
| PEGA | PEGASYSTEMS INC COM | 3,937 | $398 | 0.1% | $27.83 | +55.7% | COM | 705573103 |
| ALRM | ALARM COM HLDGS INC COM | 6,140 | $398 | 0.1% | $54.53 | -7.7% | COM | 011642105 |
| KN | KNOWLES CORP COM | 26,016 | $397 | 0.1% | $15.76 | -5.4% | COM | 49926D109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,729 | $394 | 0.1% | $60.45 | — | SBI INT-INDS | 81369Y704 |
| VTR | VENTAS INC COM | 10,616 | $389 | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,261 | $388 | 0.1% | $42.22 | — | COM C SIRIUSXM | 531229607 |
| CALY | CALLAWAY GOLF CO COM | 21,929 | $384 | 0.1% | $15.81 | -12.1% | COM | 131193104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,195 | $384 | 0.1% | $159.60 | -4.8% | CL A | 21036P108 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,622 | $383 | 0.1% | $65.09 | +78.7% | COM | 70438V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,131 | $378 | 0.1% | $68.30 | +24.7% | COM | 45866F104 |
| — | QUOTIENT TECHNOLOGY INC COM | 51,479 | $377 | 0.1% | $11.17 | — | COM | 749119103 |
| — | HOWARD HUGHES CORP COM | 7,265 | $377 | 0.1% | $122.23 | — | COM | 44267D107 |
| CHE | CHEMED CORP NEW COM | 832 | $375 | 0.1% | $296.16 | +48.0% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,093 | $374 | 0.1% | $97.76 | -6.5% | COM | 459200101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,470 | $373 | 0.1% | $14.96 | +13.4% | CL A | 04316A108 |
| PEP | PEPSICO INC COM | 2,807 | $371 | 0.1% | $109.82 | +0.9% | COM | 713448108 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $366 | 0.1% | $14.49 | — | CL A | 609720107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 47,582 | $366 | 0.1% | $8.58 | — | COM SH BEN INT | 00326L100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,281 | $365 | 0.1% | $18.17 | +103.3% | COM | 962879102 |
| — | BLACKROCK INC COM | 663 | $361 | 0.1% | $496.87 | — | COM | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,235 | $357 | 0.1% | $142.68 | -22.5% | SHS USD | G50871105 |
| PRLB | PROTO LABS INC COM | 3,137 | $353 | 0.1% | $108.69 | -5.6% | COM | 743713109 |
| — | THOMSON REUTERS CORP. COM NEW | 8,068 | $351 | 0.1% | $60.47 | — | COM NEW | 884903709 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,047 | $349 | 0.1% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,162 | $348 | 0.1% | $54.15 | — | SBI INT-UTILS | 81369Y886 |
| — | STERICYCLE INC COM | 6,223 | $348 | 0.1% | $46.41 | — | COM | 858912108 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 10,188 | $346 | 0.1% | $33.96 | — | IPTH SR B S&P | 06746P621 |
| ABT | ABBOTT LABS COM | 3,771 | $345 | 0.1% | $55.76 | +47.0% | COM | 002824100 |
| TER | TERADYNE INC COM | 4,071 | $344 | 0.1% | $51.49 | +27.2% | COM | 880770102 |
| CRNC | CERENCE INC COM | 8,375 | $342 | 0.1% | $21.02 | +36.7% | COM | 156727109 |
| FIVN | FIVE9 INC COM | 3,070 | $340 | 0.1% | $61.18 | +59.1% | COM | 338307101 |
| BV | BRIGHTVIEW HLDGS INC COM | 30,310 | $339 | 0.1% | $14.76 | -18.0% | COM | 10948C107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,908 | $335 | 0.1% | $161.26 | -6.4% | COM | 655844108 |
| — | TWITTER INC COM | 11,214 | $334 | 0.1% | $26.83 | — | COM | 90184L102 |
| UNP | UNION PAC CORP COM | 1,963 | $332 | 0.1% | $122.08 | +15.9% | COM | 907818108 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,592 | $330 | 0.1% | $39.16 | — | CRE U S REIT ETF | 464288521 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,683 | $328 | 0.1% | $74.59 | +54.5% | COM SER A | 530307107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,910 | $327 | 0.1% | $30.01 | — | SHS | 336917109 |
| — | AMEDISYS INC COM | 1,644 | $326 | 0.1% | $142.05 | — | COM | 023436108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,511 | $326 | 0.1% | $34.38 | — | US MIDCAP DIVID | 97717W505 |
| LOPE | GRAND CANYON ED INC COM | 3,581 | $324 | 0.1% | $96.49 | -7.8% | COM | 38526M106 |
| TJX | TJX COS INC NEW COM | 6,414 | $324 | 0.1% | $51.02 | -8.6% | COM | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,102 | $323 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,502 | $323 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,885 | $320 | 0.1% | $169.76 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP COM | 9,461 | $319 | 0.1% | $44.68 | -25.7% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,701 | $319 | 0.1% | $49.29 | — | CL A LTD VT SH | 112585104 |
| FSLY | FASTLY INC CL A | 3,700 | $315 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,903 | $314 | 0.1% | $110.82 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 23,623 | $312 | 0.1% | $13.74 | — | COM | 092508100 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,630 | $312 | 0.1% | $32.55 | — | COM | 767744105 |
| — | CORNERSTONE ONDEMAND INC COM | 8,097 | $312 | 0.1% | $55.72 | — | COM | 21925Y103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,520 | $311 | 0.1% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| — | SP PLUS CORP COM | 14,936 | $309 | 0.1% | $34.66 | — | COM | 78469C103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,085 | $307 | 0.1% | $54.73 | — | INTRM TR CRP ETF | 464288638 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,017 | $306 | 0.1% | $91.35 | — | US LCAP GR ETF | 808524300 |
| — | GCI LIBERTY INC COM CLASS A | 4,259 | $303 | 0.1% | $71.14 | — | COM CLASS A | 36164V305 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,343 | $301 | 0.1% | $224.13 | — | S&P MC 400GR ETF | 464287606 |
| NDSN | NORDSON CORP COM | 1,575 | $299 | 0.1% | $123.03 | +29.6% | COM | 655663102 |
| TECH | BIO-TECHNE CORP COM | 1,130 | $298 | 0.1% | $41.96 | +39.4% | COM | 09073M104 |
| — | GENERAL ELECTRIC CO COM | 43,292 | $296 | 0.1% | $12.04 | — | COM | 369604103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,411 | $295 | 0.1% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 22,331 | $292 | 0.1% | $15.10 | — | COM | 00764C109 |
| EL | LAUDER ESTEE COS INC CL A | 1,545 | $292 | 0.1% | $125.89 | +31.5% | CL A | 518439104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,389 | $284 | 0.1% | $57.73 | — | US MID-CAP ETF | 808524508 |
| WK | WORKIVA INC COM CL A | 5,232 | $280 | 0.1% | $40.98 | 0.0% | COM CL A | 98139A105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,841 | $280 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| AVGO | BROADCOM INC COM | 883 | $279 | 0.1% | $22.62 | +8.4% | COM | 11135F101 |
| RWM | PROSHARES SHORT RUSSELL2000 | 7,480 | $271 | 0.1% | $36.23 | — | SHRT RUSSELL2000 | 74348A210 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,126 | $270 | 0.1% | $31.36 | +69.1% | COM | 007903107 |
| — | IHS MARKIT LTD SHS | 3,570 | $270 | 0.1% | $75.63 | — | SHS | G47567105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $269 | 0.1% | $15.15 | — | COM | 67071L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,751 | $269 | 0.1% | $76.87 | 0.0% | COM | 681116109 |
| DOMO | DOMO INC COM CL B | 8,365 | $269 | 0.1% | $22.25 | 0.0% | COM CL B | 257554105 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,592 | $269 | 0.1% | $21.36 | — | SR LN ETF | 46138G508 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 5,428 | $268 | 0.1% | $60.04 | — | DIV RTN INT EQ | 46641Q209 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,604 | $266 | 0.1% | $165.84 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,556 | $265 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| — | ROYCE VALUE TR INC COM | 21,151 | $265 | 0.1% | $13.93 | — | COM | 780910105 |
| LUV | SOUTHWEST AIRLS CO COM | 7,757 | $265 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 5,928 | $263 | 0.1% | $44.37 | — | ULTRPRO S&P500 | 74347X864 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,372 | $260 | 0.1% | $47.62 | — | COM SHS | 33734K109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,937 | $260 | 0.1% | $118.72 | -1.7% | COM | 31620M106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,363 | $260 | 0.1% | $40.26 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,017 | $259 | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| MEDP | MEDPACE HLDGS INC COM | 2,771 | $258 | 0.1% | $75.56 | +12.6% | COM | 58506Q109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 6,300 | $250 | 0.1% | $31.60 | — | COM | 007800105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 6,680 | $249 | 0.1% | $42.97 | — | S&P500 EQL FIN | 46137V340 |
| STWD | STARWOOD PPTY TR INC COM | 16,634 | $249 | 0.1% | $14.97 | — | COM | 85571B105 |
| SO | SOUTHERN CO COM | 4,803 | $249 | 0.1% | $36.32 | +23.2% | COM | 842587107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,901 | $249 | 0.1% | $108.17 | — | USA MOMENTUM FCT | 46432F396 |
| EXPO | EXPONENT INC COM | 3,065 | $248 | 0.1% | $49.91 | +35.4% | COM | 30214U102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 8,028 | $248 | 0.1% | $30.89 | — | RISNG DIVD ACHIV | 33738R506 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,110 | $248 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 18,065 | $247 | 0.1% | $14.19 | — | COM | 092479104 |
| GWW | GRAINGER W W INC COM | 784 | $246 | 0.1% | $271.02 | -0.1% | COM | 384802104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 9,961 | $244 | 0.1% | $23.67 | 0.0% | COM | 421906108 |
| DD | DUPONT DE NEMOURS INC COM | 4,529 | $241 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC COM | 7,723 | $240 | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,589 | $240 | 0.1% | $101.63 | — | US LARGECAP DIVD | 97717W307 |
| NEM | NEWMONT MINING CORP COM | 3,892 | $240 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 32,496 | $239 | 0.1% | $8.87 | — | COM | 09251A104 |
| EOG | EOG RES INC COM | 4,715 | $239 | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| — | ICAD INC COM NEW | 23,900 | $239 | 0.1% | $10.00 | — | COM NEW | 44934S206 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 882 | $239 | 0.1% | $270.98 | — | PHLX SEMICND ETF | 464287523 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,854 | $234 | 0.1% | $39.97 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW COM | 1,247 | $234 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,129 | $234 | 0.1% | $160.66 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,178 | $234 | 0.1% | $47.38 | — | SENIOR LN FD | 33738D309 |
| RPM | RPM INTL INC COM | 3,109 | $233 | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| DHR | DANAHER CORPORATION COM | 1,312 | $232 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| ESTC | ELASTIC N V ORD SHS | 4,193 | $232 | 0.1% | $73.05 | 0.0% | ORD SHS | N14506104 |
| NEOG | NEOGEN CORP COM | 2,986 | $232 | 0.1% | $34.61 | -2.4% | COM | 640491106 |
| CSX | CSX CORP COM | 3,295 | $230 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| FRPT | FRESHPET INC COM | 2,752 | $230 | 0.1% | $75.27 | 0.0% | COM | 358039105 |
| — | AMERICAN FIN TR INC COM CLASS A | 28,818 | $229 | 0.1% | $12.22 | — | COM CLASS A | 02607T109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,572 | $227 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 24,033 | $226 | 0.1% | $11.13 | — | COM | 092501105 |
| STNE | STONECO LTD COM CL A | 7,343 | $225 | 0.1% | $30.64 | — | COM CL A | G85158106 |
| D | DOMINION ENERGY INC COM | 2,768 | $225 | 0.1% | $63.12 | -0.8% | COM | 25746U109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,884 | $224 | 0.1% | $45.61 | 0.0% | CL A | 339750101 |
| — | SVB FINANCIAL GROUP COM | 1,036 | $223 | 0.1% | $215.25 | — | COM | 78486Q101 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 10,427 | $222 | 0.1% | $21.29 | — | COM | 33718W103 |
| — | HOSTESS BRANDS INC CL A | 18,019 | $220 | 0.1% | $12.21 | — | CL A | 44109J106 |
| SYK | STRYKER CORPORATION COM | 1,223 | $220 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| PHM | PULTE GROUP INC COM | 6,433 | $219 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 9,770 | $219 | 0.1% | $16.44 | 0.0% | COM NEW | 962166104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,573 | $216 | 0.1% | $47.41 | -12.1% | CL B | 775109200 |
| GLW | CORNING INC COM | 8,329 | $216 | 0.1% | $19.40 | 0.0% | COM | 219350105 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,206 | $214 | 0.1% | $66.75 | — | MSCI EM ASIA ETF | 464286426 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,312 | $213 | 0.1% | $49.40 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO COM | 3,410 | $212 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC COM | 2,904 | $209 | 0.1% | $69.77 | -10.2% | COM | 209115104 |
| — | MTBC INC COM | 25,250 | $209 | 0.1% | $8.28 | — | COM | 55378G102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,178 | $209 | 0.1% | $50.02 | — | US LCAP VA ETF | 808524409 |
| — | NATIONAL INSTRS CORP COM | 5,358 | $207 | 0.1% | $38.63 | — | COM | 636518102 |
| MELI | MERCADOLIBRE INC COM | 210 | $207 | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 5,602 | $206 | 0.1% | $36.77 | — | SPONSORED ADS A | 98980A105 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,889 | $206 | 0.1% | $44.44 | 0.0% | COM | 249906108 |
| POWI | POWER INTEGRATIONS INC COM | 1,746 | $206 | 0.1% | $49.57 | 0.0% | COM | 739276103 |
| ULTA | ULTA BEAUTY INC COM | 1,015 | $206 | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 16,647 | $205 | 0.1% | $14.53 | — | COM | 95766A101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,997 | $204 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| — | VMWARE INC CL A COM | 1,301 | $201 | 0.1% | $154.50 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS COM | 322 | $201 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 12,777 | $196 | 0.1% | $15.34 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,103 | $182 | 0.0% | $13.71 | — | COM | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,894 | $180 | 0.0% | $10.08 | -32.3% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL COM | 11,709 | $178 | 0.0% | $11.48 | -5.5% | COM | 49456B101 |
| KEY | KEYCORP COM | 14,525 | $177 | 0.0% | $12.46 | -29.2% | COM | 493267108 |
| — | MFS CHARTER INCOME TR SH BEN INT | 22,060 | $175 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 28,958 | $173 | 0.0% | $6.95 | — | COM | 12504G100 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 29,185 | $163 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,826 | $161 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,186 | $157 | 0.0% | $14.04 | — | COM | 67066V101 |
| — | BOULDER GROWTH & INCOME FD INC COM | 16,629 | $157 | 0.0% | $9.21 | — | COM | 101507101 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 11,034 | $150 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| — | EATON VANCE LTD DURATION INCOM COM | 12,975 | $146 | 0.0% | $13.00 | — | COM | 27828H105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 15,308 | $144 | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 26,552 | $136 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 29,020 | $135 | 0.0% | $5.57 | — | COM SH BEN INT | 00302L108 |
| CELH | CELSIUS HLDGS INC COM NEW | 11,500 | $135 | 0.0% | $1.47 | +59.9% | COM NEW | 15118V207 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 10,429 | $133 | 0.0% | $12.75 | — | COM | 69346J106 |
| — | CENTURYLINK INC COM | 12,895 | $129 | 0.0% | $12.43 | — | COM | 156700106 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $120 | 0.0% | $11.55 | — | COM | 72201A103 |
| VOYA | VOYA FINANCIAL INC COM | 115,021 | $117 | 0.0% | $42.65 | -5.5% | COM | 929089100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,980 | $107 | 0.0% | $7.14 | — | COM UT LTD PTN | 29273V100 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,472 | $105 | 0.0% | $17.40 | -54.1% | COM NEW | 07556Q881 |
| F | FORD MTR CO DEL COM | 13,456 | $82 | 0.0% | $5.30 | -20.7% | COM | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,933 | $80 | 0.0% | $5.36 | — | COM | 880198106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11,417 | $78 | 0.0% | $22.66 | — | CL B NON VTG | 535919500 |
| — | PIMCO HIGH INCOME FD COM SHS | 14,225 | $76 | 0.0% | $7.81 | — | COM SHS | 722014107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,876 | $72 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 23,946 | $65 | 0.0% | $11.35 | — | COM | 18469Q108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,552 | $56 | 0.0% | $4.85 | — | COM | 92912T100 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 15,744 | $33 | 0.0% | $10.39 | — | COM SHS | 19249B106 |
| GERN | GERON CORP COM | 10,000 | $22 | 0.0% | $1.49 | 0.0% | COM | 374163103 |
| — | MONEYGRAM INTL INC COM NEW | 12,274 | $12 | 0.0% | $0.98 | — | COM NEW | 60935Y208 |
| — | ON DECK CAP INC COM | 15,000 | $11 | 0.0% | $0.73 | — | COM | 682163100 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $6 | 0.0% | $3.48 | — | COM NEW | 00547W208 |
| — | CBL & ASSOC PPTYS INC COM | 18,194 | $5 | 0.0% | $0.27 | — | COM | 124830100 |