CIK: 0001731444 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $420,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 137,315 | $15,902 | 3.8% | $92.14 | +15.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 3,946 | $12,425 | 3.0% | $85.51 | +84.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 58,582 | $12,322 | 2.9% | $89.91 | +123.3% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 28,812 | $8,864 | 2.1% | $276.61 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 170,804 | $5,828 | 1.4% | $29.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHP | SCHWAB U.S. TIPS ETF | 82,817 | $5,104 | 1.2% | $60.57 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,615 | $4,968 | 1.2% | $108.34 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 32,066 | $4,774 | 1.1% | $112.00 | +13.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 48,662 | $4,685 | 1.1% | $84.30 | +1.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 13,623 | $4,562 | 1.1% | $277.73 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,878 | $4,446 | 1.1% | $197.54 | +3.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC CL A | 16,709 | $4,376 | 1.0% | $177.37 | +44.4% | CL A | 30303M102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,073 | $4,321 | 1.0% | $131.99 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC COM CL A | 20,156 | $4,031 | 1.0% | $142.63 | +34.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 6,393 | $3,460 | 0.8% | $5.31 | +118.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 12,146 | $3,375 | 0.8% | $200.06 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 42,870 | $3,325 | 0.8% | $89.08 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80,940 | $3,310 | 0.8% | $40.64 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,719 | $3,192 | 0.8% | $155.68 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP COM | 128,331 | $3,091 | 0.7% | $23.68 | -7.8% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 30,628 | $3,076 | 0.7% | $100.24 | — | ACCES TREASURY | 381430529 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 46,632 | $2,950 | 0.7% | $59.24 | — | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW CL A | 63,508 | $2,938 | 0.7% | $31.54 | +19.3% | CL A | 20030N101 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,840 | $2,923 | 0.7% | $151.85 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,202 | $2,919 | 0.7% | $160.28 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC COM | 6,707 | $2,877 | 0.7% | $98.95 | +19.3% | COM | 88160R101 |
| VO | VANGUARD MID-CAP INDEX FUND | 16,315 | $2,876 | 0.7% | $167.74 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,146 | $2,827 | 0.7% | $100.06 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,632 | $2,715 | 0.6% | $39.27 | +8.4% | COM | 92343V104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 5,871 | $2,652 | 0.6% | $738.76 | — | SUB CTF PROP I T | 882610108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,350 | $2,638 | 0.6% | $102.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD SHARES | 14,875 | $2,635 | 0.6% | $153.62 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP COM | 27,220 | $2,577 | 0.6% | $61.59 | +24.2% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,370 | $2,521 | 0.6% | $184.78 | — | SPONSORED ADS | 01609W102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 17,407 | $2,487 | 0.6% | $78.89 | +63.1% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO COM DISNEY | 19,520 | $2,422 | 0.6% | $110.88 | +10.1% | COM DISNEY | 254687106 |
| VTV | VANGUARD VALUE INDEX FUND | 22,767 | $2,379 | 0.6% | $108.56 | — | VALUE ETF | 922908744 |
| — | UNILEVER N V N Y SHS NEW | 39,296 | $2,373 | 0.6% | $52.71 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC CAP STK CL C | 1,523 | $2,238 | 0.5% | $53.93 | +40.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP COM | 37,249 | $2,224 | 0.5% | $45.44 | +16.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,243 | $2,207 | 0.5% | $91.14 | +28.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,471 | $2,156 | 0.5% | $54.81 | +38.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP COM | 13,124 | $2,066 | 0.5% | $78.74 | +50.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC COM | 52,203 | $2,056 | 0.5% | $33.49 | +10.7% | COM | 17275R102 |
| HOMB | HOME BANCSHARES INC COM | 132,254 | $2,005 | 0.5% | $23.24 | -30.8% | COM | 436893200 |
| EFA | ISHARES MSCI EAFE ETF | 31,378 | $1,997 | 0.5% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 7,153 | $1,985 | 0.5% | $34.53 | +74.6% | COM | 65339F101 |
| INTC | INTEL CORP COM | 38,096 | $1,973 | 0.5% | $39.83 | +16.8% | COM | 458140100 |
| T | AT&T INC COM | 68,889 | $1,964 | 0.5% | $15.29 | +1.8% | COM | 00206R102 |
| IJH | ISHARES S&P MIDCAP FUND | 10,485 | $1,943 | 0.5% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK INNOVATION ETF | 20,724 | $1,907 | 0.5% | $71.72 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,485 | $1,867 | 0.4% | $92.25 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP COM | 12,343 | $1,838 | 0.4% | $132.24 | +11.0% | COM | 58155Q103 |
| QCOM | QUALCOMM INC COM | 15,590 | $1,835 | 0.4% | $64.95 | +46.5% | COM | 747525103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,681 | $1,823 | 0.4% | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC COM | 49,098 | $1,802 | 0.4% | $25.55 | +6.1% | COM | 717081103 |
| MRK | MERCK & CO. INC COM | 21,713 | $1,801 | 0.4% | $49.38 | +33.5% | COM | 58933Y105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 8,295 | $1,783 | 0.4% | $185.13 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC COM | 10,264 | $1,702 | 0.4% | $100.44 | +39.3% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,036 | $1,694 | 0.4% | $113.39 | +17.6% | COM | 00751Y106 |
| SSO | PROSHARES ULTRA S&P 500 | 22,746 | $1,671 | 0.4% | $95.22 | — | PSHS ULT S&P 500 | 74347R107 |
| HD | HOME DEPOT INC COM | 6,006 | $1,668 | 0.4% | $160.48 | +48.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC COM | 6,534 | $1,642 | 0.4% | $144.51 | +49.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP COM | 27,634 | $1,614 | 0.4% | $52.88 | -0.9% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,583 | $1,552 | 0.4% | $108.74 | — | COM NEW | 485170302 |
| PG | PROCTER AND GAMBLE CO COM | 10,908 | $1,516 | 0.4% | $80.50 | +44.5% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,917 | $1,491 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,895 | $1,474 | 0.4% | $178.04 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP COM | 3,840 | $1,472 | 0.3% | $327.45 | +0.5% | COM | 539830109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,559 | $1,453 | 0.3% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC COM | 19,241 | $1,443 | 0.3% | $61.00 | -3.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,575 | $1,427 | 0.3% | $222.30 | +26.5% | COM | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,943 | $1,424 | 0.3% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,006 | $1,409 | 0.3% | $135.49 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF | 4,145 | $1,393 | 0.3% | $287.88 | — | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,344 | $1,330 | 0.3% | $73.28 | — | SHS | 337345102 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,145 | $1,292 | 0.3% | $143.61 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO COM | 8,572 | $1,269 | 0.3% | $88.32 | +65.1% | COM | 532457108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 18,193 | $1,253 | 0.3% | $53.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| XYZ | SQUARE INC CL A | 7,564 | $1,230 | 0.3% | $75.57 | +86.8% | CL A | 852234103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 24,771 | $1,222 | 0.3% | $59.88 | — | DEPOSITARY UNIT | 451100101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,956 | $1,219 | 0.3% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP COM | 13,818 | $1,187 | 0.3% | $57.58 | +22.9% | COM | 855244109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,884 | $1,171 | 0.3% | $54.42 | — | TECH ALPHADEX | 33734X176 |
| ETSY | ETSY INC COM | 9,451 | $1,150 | 0.3% | $47.31 | +147.4% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,602 | $1,149 | 0.3% | $283.57 | +43.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP COM | 33,411 | $1,147 | 0.3% | $54.01 | -40.2% | COM | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 23,725 | $1,147 | 0.3% | $35.18 | +20.9% | COM NEW | 617446448 |
| BA | BOEING CO COM | 6,936 | $1,146 | 0.3% | $266.84 | -36.1% | COM | 097023105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,850 | $1,145 | 0.3% | $85.94 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,828 | $1,139 | 0.3% | $71.94 | +69.0% | COM | 83088M102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,387 | $1,136 | 0.3% | $149.18 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,700 | $1,135 | 0.3% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| BCE | BCE INC COM NEW | 27,289 | $1,132 | 0.3% | $28.14 | +4.1% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP COM | 7,547 | $1,114 | 0.3% | $89.65 | +37.7% | COM | 494368103 |
| WELL | WELLTOWER INC COM | 19,183 | $1,057 | 0.3% | $55.12 | -14.2% | COM | 95040Q104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,958 | $1,054 | 0.3% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15,165 | $1,053 | 0.3% | $62.13 | -3.5% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW COM | 14,445 | $1,040 | 0.2% | $84.84 | -21.6% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 11,699 | $1,025 | 0.2% | $64.98 | +17.4% | COM | 00287Y109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 23,861 | $1,024 | 0.2% | $17.13 | +189.7% | COM | 03969T109 |
| MA | MASTERCARD INCORPORATED CL A | 3,012 | $1,019 | 0.2% | $232.23 | +35.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 9,639 | $1,002 | 0.2% | $87.70 | -1.7% | SHS | G5960L103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,928 | $1,001 | 0.2% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,606 | $985 | 0.2% | $90.08 | — | COM | 015351109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 26,783 | $976 | 0.2% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,496 | $973 | 0.2% | $92.23 | +15.5% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23,573 | $963 | 0.2% | $31.01 | +13.4% | SHS | G51502105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,699 | $954 | 0.2% | $74.88 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED COM | 8,195 | $952 | 0.2% | $124.45 | -7.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC COM | 5,635 | $928 | 0.2% | $126.21 | +5.6% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,893 | $928 | 0.2% | $255.81 | +81.8% | COM | 00724F101 |
| GNRC | GENERAC HLDGS INC COM | 4,766 | $923 | 0.2% | $51.75 | +218.0% | COM | 368736104 |
| MO | ALTRIA GROUP INC COM | 23,716 | $916 | 0.2% | $33.82 | -19.6% | COM | 02209S103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 12,931 | $911 | 0.2% | $70.53 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC CL B | 7,147 | $897 | 0.2% | $74.57 | +33.6% | CL B | 654106103 |
| C | CITIGROUP INC COM NEW | 20,799 | $897 | 0.2% | $54.22 | -24.3% | COM NEW | 172967424 |
| POOL | POOL CORP COM | 2,657 | $889 | 0.2% | $127.70 | +127.9% | COM | 73278L105 |
| PLD | PROLOGIS INC. COM | 8,785 | $884 | 0.2% | $53.81 | +60.1% | COM | 74340W103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,144 | $876 | 0.2% | $144.82 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,222 | $874 | 0.2% | $117.68 | — | VNG RUS2000IDX | 92206C664 |
| — | INOVALON HLDGS INC COM CL A | 32,901 | $870 | 0.2% | $15.39 | — | COM CL A | 45781D101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,767 | $859 | 0.2% | $79.56 | +39.5% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,779 | $856 | 0.2% | $119.60 | +73.5% | COM | 159864107 |
| SNPS | SYNOPSYS INC COM | 3,998 | $855 | 0.2% | $92.49 | +120.1% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,662 | $853 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,099 | $850 | 0.2% | $46.32 | +4.9% | COM | 110122108 |
| CNC | CENTENE CORP DEL COM | 14,548 | $849 | 0.2% | $62.12 | 0.0% | COM | 15135B101 |
| NFLX | NETFLIX INC COM | 1,670 | $835 | 0.2% | $32.35 | +53.8% | COM | 64110L106 |
| BIDU | BAIDU INC SPON ADR REP A | 6,570 | $832 | 0.2% | $144.95 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,835 | $828 | 0.2% | $45.64 | — | SPONSORED ADS | 874039100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 49,168 | $820 | 0.2% | $15.98 | 0.0% | COM CL A | 971378104 |
| AMGN | AMGEN INC COM | 3,218 | $818 | 0.2% | $163.39 | +28.2% | COM | 031162100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,243 | $818 | 0.2% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,921 | $817 | 0.2% | $116.85 | +114.1% | COM | 609839105 |
| SHOP | SHOPIFY INC CL A | 4,503 | $814 | 0.2% | $61.57 | +61.5% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,211 | $811 | 0.2% | $179.97 | +49.6% | CL A | 989207105 |
| STE | STERIS PLC SHS USD | 4,605 | $811 | 0.2% | $111.83 | +36.3% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 836 | $807 | 0.2% | $704.70 | +31.7% | COM | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9,713 | $806 | 0.2% | $64.37 | +14.9% | CL A | 099502106 |
| MCD | MCDONALDS CORP COM | 3,653 | $802 | 0.2% | $158.59 | +14.4% | COM | 580135101 |
| CPRT | COPART INC COM | 7,496 | $788 | 0.2% | $11.77 | +105.7% | COM | 217204106 |
| CSX | CSX CORP COM | 10,128 | $787 | 0.2% | $22.16 | +3.6% | COM | 126408103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,951 | $774 | 0.2% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC COM | 452 | $773 | 0.2% | $1836.93 | -5.9% | COM | 09857L108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,702 | $772 | 0.2% | $104.46 | — | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO COM | 8,114 | $772 | 0.2% | $79.74 | +0.4% | COM | 372460105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,340 | $772 | 0.2% | $56.09 | — | ACTIVEBETA US LG | 381430503 |
| TFC | TRUIST FINL CORP COM | 20,137 | $766 | 0.2% | $39.80 | -26.2% | COM | 89832Q109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,809 | $762 | 0.2% | $55.55 | — | SHS | G46188101 |
| AVGO | BROADCOM INC COM | 2,090 | $761 | 0.2% | $26.68 | +11.1% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT INC COM | 7,935 | $744 | 0.2% | $50.57 | +68.5% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,251 | $731 | 0.2% | $69.21 | -3.6% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,732 | $724 | 0.2% | $50.58 | +73.3% | COM NON VTG | 579780206 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 29,852 | $723 | 0.2% | $23.12 | — | LHA MKT ST ALP | 26922A156 |
| MMM | 3M CO COM | 4,501 | $721 | 0.2% | $136.73 | -19.3% | COM | 88579Y101 |
| DIOD | DIODES INC COM | 12,742 | $719 | 0.2% | $38.67 | +30.9% | COM | 254543101 |
| DOW | DOW INC COM | 15,249 | $718 | 0.2% | $35.94 | -6.9% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW COM | 2,023 | $718 | 0.2% | $191.14 | +61.7% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,288 | $712 | 0.2% | $121.95 | +134.8% | COM | 70432V102 |
| GNTX | GENTEX CORP COM | 27,379 | $705 | 0.2% | $20.08 | +32.3% | COM | 371901109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,039 | $672 | 0.2% | $108.99 | +206.2% | COM | 550021109 |
| ZTS | ZOETIS INC CL A | 4,051 | $670 | 0.2% | $100.59 | +45.8% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,438 | $670 | 0.2% | $261.19 | 0.0% | COM | 955306105 |
| WSM | WILLIAMS SONOMA INC COM | 7,410 | $670 | 0.2% | $30.54 | +31.4% | COM | 969904101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10,028 | $662 | 0.2% | $12.08 | +6.2% | COM | 302081104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,119 | $660 | 0.2% | $173.02 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP COM | 1,977 | $658 | 0.2% | $39.96 | +82.4% | COM | 172908105 |
| VTR | VENTAS INC COM | 15,566 | $653 | 0.2% | $28.89 | +14.4% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,573 | $649 | 0.2% | $70.41 | +39.5% | COM | 49338L103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,468 | $646 | 0.2% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,811 | $644 | 0.2% | $54.53 | — | SPONSORED ADR | 046353108 |
| BURL | BURLINGTON STORES INC COM | 3,116 | $642 | 0.2% | $133.83 | +45.5% | COM | 122017106 |
| — | VARIAN MED SYS INC COM | 3,731 | $642 | 0.2% | $141.90 | — | COM | 92220P105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,758 | $640 | 0.2% | $82.14 | — | HLTH CARE ALPH | 33734X143 |
| BBY | BEST BUY INC COM | 5,749 | $640 | 0.2% | $60.29 | +35.7% | COM | 086516101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,404 | $637 | 0.2% | $156.47 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,665 | $630 | 0.1% | $188.32 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE SPON ADR | 8,347 | $628 | 0.1% | $109.15 | — | SPON ADR | 803054204 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 12,148 | $628 | 0.1% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| FSLY | FASTLY INC CL A | 6,670 | $625 | 0.1% | $60.50 | +43.5% | CL A | 31188V100 |
| PYPL | PAYPAL HLDGS INC COM | 3,113 | $613 | 0.1% | $91.80 | +104.7% | COM | 70450Y103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,778 | $610 | 0.1% | $63.64 | — | CLOUD COMPUTING | 33734X192 |
| NVO | NOVO-NORDISK A S ADR | 11,760 | $607 | 0.1% | $55.51 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,505 | $606 | 0.1% | $149.95 | +44.5% | COM | 03027X100 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 14,224 | $605 | 0.1% | $37.94 | — | CONSUMR DISCRE | 33734X101 |
| GD | GENERAL DYNAMICS CORP COM | 4,373 | $605 | 0.1% | $143.32 | -8.6% | COM | 369550108 |
| GLOB | GLOBANT S A COM | 3,361 | $602 | 0.1% | $62.16 | +177.0% | COM | L44385109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,341 | $600 | 0.1% | $110.56 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO COM | 5,950 | $596 | 0.1% | $90.21 | +1.9% | COM | 025816109 |
| SSTK | SHUTTERSTOCK INC COM | 11,412 | $594 | 0.1% | $41.58 | +14.2% | COM | 825690100 |
| RMD | RESMED INC COM | 3,458 | $593 | 0.1% | $86.59 | +103.7% | COM | 761152107 |
| ABT | ABBOTT LABS COM | 5,436 | $592 | 0.1% | $66.96 | +37.9% | COM | 002824100 |
| CASH | META FINL GROUP INC COM | 30,349 | $583 | 0.1% | $18.46 | 0.0% | COM | 59100U108 |
| CMP | COMPASS MINERALS INTL INC COM | 9,791 | $581 | 0.1% | $46.93 | +6.9% | COM | 20451N101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,591 | $580 | 0.1% | $85.73 | — | MSCI USA QLT FCT | 46432F339 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,401 | $578 | 0.1% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| SHW | SHERWIN WILLIAMS CO COM | 828 | $577 | 0.1% | $133.83 | +55.6% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL COM | 3,844 | $573 | 0.1% | $115.27 | +10.0% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,450 | $570 | 0.1% | $111.91 | +45.1% | COM | 874054109 |
| — | VERINT SYS INC COM | 11,816 | $569 | 0.1% | $49.85 | — | COM | 92343X100 |
| IEX | IDEX CORP COM | 3,120 | $569 | 0.1% | $145.07 | +11.9% | COM | 45167R104 |
| ICLR | ICON PLC SHS | 7,142 | $568 | 0.1% | $144.44 | +27.3% | SHS | G4705A100 |
| KLAC | KLA CORP COM NEW | 2,904 | $563 | 0.1% | $103.25 | +80.3% | COM NEW | 482480100 |
| — | DISH NETWORK CORPORATION CL A | 19,332 | $561 | 0.1% | $33.87 | — | CL A | 25470M109 |
| FIVE | FIVE BELOW INC COM | 4,376 | $556 | 0.1% | $104.86 | +8.5% | COM | 33829M101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 14,266 | $556 | 0.1% | $16.50 | +38.5% | CL A | 04316A108 |
| — | LINDE PLC SHS | 5,436 | $556 | 0.1% | $136.99 | — | SHS | G5494J103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,092 | $553 | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,939 | $552 | 0.1% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 6,674 | $549 | 0.1% | $82.89 | 0.0% | COM | 90400D108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,957 | $548 | 0.1% | $85.81 | +7.4% | COM | 533900106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,943 | $546 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,306 | $544 | 0.1% | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| TREE | LENDINGTREE INC NEW COM | 1,769 | $543 | 0.1% | $208.37 | — | COM | 52603B107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 5,936 | $543 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,035 | $540 | 0.1% | $33.77 | — | COM | 681936100 |
| SPSC | SPS COMMERCE INC COM | 6,930 | $540 | 0.1% | $53.48 | +42.2% | COM | 78463M107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,662 | $538 | 0.1% | $72.18 | — | CORE S&P SCP ETF | 464287804 |
| — | HILLENBRAND INC COM | 18,909 | $536 | 0.1% | $33.74 | — | COM | 431571108 |
| QLYS | QUALYS INC COM | 5,447 | $534 | 0.1% | $86.36 | +23.8% | COM | 74758T303 |
| TXN | TEXAS INSTRS INC COM | 3,736 | $533 | 0.1% | $88.52 | +32.0% | COM | 882508104 |
| XBI | SPDR S&P BIOTECH ETF | 4,786 | $533 | 0.1% | $85.04 | — | S&P BIOTECH | 78464A870 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 19,643 | $533 | 0.1% | $25.47 | -18.8% | COM | 42250P103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,350 | $528 | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,838 | $528 | 0.1% | $93.33 | +17.1% | COM | 33616C100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,877 | $528 | 0.1% | $110.79 | -7.5% | COM | 89417E109 |
| — | HOSTESS BRANDS INC CL A | 42,678 | $526 | 0.1% | $12.28 | — | CL A | 44109J106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,216 | $519 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,249 | $511 | 0.1% | $142.28 | — | NY ARCA BIOTECH | 33733E203 |
| PLOW | DOUGLAS DYNAMICS INC COM | 14,795 | $506 | 0.1% | $38.59 | -4.3% | COM | 25960R105 |
| LW | LAMB WESTON HLDGS INC COM | 7,641 | $506 | 0.1% | $58.55 | +0.2% | COM | 513272104 |
| DVA | DAVITA INC COM | 5,909 | $506 | 0.1% | $79.09 | +8.0% | COM | 23918K108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,219 | $502 | 0.1% | $74.33 | — | TT WRLD ST ETF | 922042742 |
| LII | LENNOX INTL INC COM | 1,842 | $502 | 0.1% | $196.20 | +27.5% | COM | 526107107 |
| FTNT | FORTINET INC COM | 4,225 | $498 | 0.1% | $25.11 | +2.9% | COM | 34959E109 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 16,000 | $495 | 0.1% | $29.38 | — | US EQT BUFFER | 33740F763 |
| — | TWITTER INC COM | 11,090 | $494 | 0.1% | $26.83 | — | COM | 90184L102 |
| — | COOPER COS INC COM NEW | 1,450 | $489 | 0.1% | $253.75 | — | COM NEW | 216648402 |
| — | HD SUPPLY HLDGS INC COM | 11,779 | $486 | 0.1% | $39.49 | — | COM | 40416M105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,215 | $482 | 0.1% | $143.31 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,879 | $479 | 0.1% | $84.70 | +52.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,509 | $476 | 0.1% | $316.14 | -5.7% | COM | 666807102 |
| EQIX | EQUINIX INC COM | 626 | $476 | 0.1% | $375.51 | +82.0% | COM | 29444U700 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,532 | $475 | 0.1% | $298.57 | +5.7% | COM | 879360105 |
| WMT | WALMART INC COM | 3,389 | $474 | 0.1% | $31.47 | +31.3% | COM | 931142103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,501 | $473 | 0.1% | $55.41 | — | CORE INTL AGGR | 46435G672 |
| — | CORNERSTONE ONDEMAND INC COM | 12,928 | $470 | 0.1% | $48.49 | — | COM | 21925Y103 |
| COP | CONOCOPHILLIPS COM | 14,264 | $468 | 0.1% | $45.31 | -31.1% | COM | 20825C104 |
| — | QUOTIENT TECHNOLOGY INC COM | 63,316 | $467 | 0.1% | $10.46 | — | COM | 749119103 |
| — | JACOBS ENGR GROUP INC COM | 4,995 | $463 | 0.1% | $81.88 | — | COM | 469814107 |
| SUI | SUN CMNTYS INC COM | 3,292 | $463 | 0.1% | $148.56 | — | COM | 866674104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,646 | $457 | 0.1% | $250.37 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP COM | 12,519 | $454 | 0.1% | $41.68 | -22.3% | COM | 808513105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,056 | $450 | 0.1% | $45.03 | — | EQUAL WEIGHT US | 381430438 |
| KN | KNOWLES CORP COM | 30,151 | $449 | 0.1% | $15.68 | -3.3% | COM | 49926D109 |
| — | BOTTOMLINE TECH DEL INC COM | 10,654 | $449 | 0.1% | $41.89 | — | COM | 101388106 |
| CIEN | CIENA CORP COM NEW | 11,276 | $448 | 0.1% | $41.03 | +28.3% | COM NEW | 171779309 |
| PEGA | PEGASYSTEMS INC COM | 3,666 | $444 | 0.1% | $27.83 | +106.6% | COM | 705573103 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 29,161 | $438 | 0.1% | $14.62 | — | COM | 670980101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,891 | $436 | 0.1% | $20.21 | +137.3% | COM | 962879102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,633 | $434 | 0.1% | $60.45 | — | SBI INT-INDS | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP COM | 9,273 | $433 | 0.1% | $57.41 | -20.5% | COM | 517834107 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 36,530 | $431 | 0.1% | $12.45 | — | COM | 01883A107 |
| BL | BLACKLINE INC COM | 4,807 | $431 | 0.1% | $44.75 | +87.5% | COM | 09239B109 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,233 | $429 | 0.1% | $32.55 | — | COM | 767744105 |
| RJF | RAYMOND JAMES FINL INC COM | 5,889 | $428 | 0.1% | $49.53 | -9.7% | COM | 754730109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,079 | $427 | 0.1% | $62.60 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,255 | $426 | 0.1% | $68.99 | +33.3% | COM | 45866F104 |
| BV | BRIGHTVIEW HLDGS INC COM | 36,868 | $420 | 0.1% | $14.27 | -15.9% | COM | 10948C107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,460 | $419 | 0.1% | $71.83 | — | MEGA CAP VAL ETF | 921910840 |
| — | HOWARD HUGHES CORP COM | 7,265 | $418 | 0.1% | $122.23 | — | COM | 44267D107 |
| — | THOMSON REUTERS CORP. COM NEW | 8,139 | $418 | 0.1% | $60.47 | — | COM NEW | 884903709 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,610 | $414 | 0.1% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,167 | $411 | 0.1% | $159.60 | +4.6% | CL A | 21036P108 |
| VVV | VALVOLINE INC COM | 21,533 | $410 | 0.1% | $20.65 | 0.0% | COM | 92047W101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,000 | $408 | 0.1% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO COM | 8,215 | $406 | 0.1% | $37.70 | +8.2% | COM | 191216100 |
| — | STERICYCLE INC COM | 6,442 | $406 | 0.1% | $46.98 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,883 | $402 | 0.1% | $104.42 | +19.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,905 | $402 | 0.1% | $31.36 | +136.8% | COM | 007903107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 28,079 | $399 | 0.1% | $13.82 | — | COM | 092508100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,154 | $399 | 0.1% | $115.68 | 0.0% | COM | 64125C109 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 17,021 | $397 | 0.1% | $23.32 | — | NASDAQ TRANSN | 33738R795 |
| UNP | UNION PAC CORP COM | 2,013 | $396 | 0.1% | $123.14 | +33.9% | COM | 907818108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 49,895 | $396 | 0.1% | $8.55 | — | COM SH BEN INT | 00326L100 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,418 | $390 | 0.1% | $65.09 | +116.3% | COM | 70438V106 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 15,672 | $390 | 0.1% | $30.79 | — | IPTH SR B S&P | 06746P621 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,226 | $388 | 0.1% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TIPS BOND ETF | 3,054 | $386 | 0.1% | $118.67 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC COM | 2,772 | $384 | 0.1% | $109.82 | +4.9% | COM | 713448108 |
| — | SANDERSON FARMS INC COM | 3,230 | $381 | 0.1% | $108.17 | — | COM | 800013104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,688 | $381 | 0.1% | $74.59 | +70.2% | COM SER A | 530307107 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 6,603 | $380 | 0.1% | $47.87 | — | NEW ZEALAND ETF | 464289123 |
| PRLB | PROTO LABS INC COM | 2,931 | $380 | 0.1% | $108.69 | +20.9% | COM | 743713109 |
| — | SPLUNK INC COM | 2,012 | $379 | 0.1% | $128.14 | — | COM | 848637104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,805 | $379 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP COM | 1,766 | $378 | 0.1% | $161.26 | +11.6% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,314 | $377 | 0.1% | $158.38 | +63.1% | SHS | L8681T102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,301 | $374 | 0.1% | $42.22 | — | COM C SIRIUSXM | 531229607 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,243 | $371 | 0.1% | $54.22 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,571 | $370 | 0.1% | $85.76 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,026 | $369 | 0.1% | $121.91 | — | BARCLAYS 7 10 YR | 464287440 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,147 | $368 | 0.1% | $192.20 | 0.0% | COM | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,251 | $368 | 0.1% | $64.85 | — | COM | 931427108 |
| FIVN | FIVE9 INC COM | 2,808 | $364 | 0.1% | $61.18 | +96.6% | COM | 338307101 |
| — | AMEDISYS INC COM | 1,518 | $359 | 0.1% | $142.05 | — | COM | 023436108 |
| EBAY | EBAY INC. COM | 6,881 | $359 | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| — | GCI LIBERTY INC COM CLASS A | 4,373 | $358 | 0.1% | $71.42 | — | COM CLASS A | 36164V305 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,936 | $356 | 0.1% | $44.86 | — | MSCI TAIWAN ETF | 46434G772 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,912 | $354 | 0.1% | $97.76 | -4.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC CL A | 1,618 | $353 | 0.1% | $128.82 | +48.1% | CL A | 518439104 |
| — | BLACKROCK INC COM | 627 | $353 | 0.1% | $496.87 | — | COM | 09247X101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,502 | $352 | 0.1% | $203.72 | -30.2% | COM | 446413106 |
| CHE | CHEMED CORP NEW COM | 732 | $352 | 0.1% | $296.16 | +62.7% | COM | 16359R103 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $350 | 0.1% | $14.49 | — | CL A | 609720107 |
| — | ALTERYX INC COM CL A | 3,010 | $342 | 0.1% | $113.62 | — | COM CL A | 02156B103 |
| UBER | UBER TECHNOLOGIES INC COM | 9,360 | $341 | 0.1% | $31.49 | +4.8% | COM | 90353T100 |
| CRNC | CERENCE INC COM | 6,651 | $325 | 0.1% | $21.02 | +128.5% | COM | 156727109 |
| DOMO | DOMO INC COM CL B | 8,469 | $325 | 0.1% | $22.42 | +60.8% | COM CL B | 257554105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,305 | $323 | 0.1% | $54.99 | — | ISHS 5-10YR INVT | 464288638 |
| TER | TERADYNE INC COM | 4,071 | $323 | 0.1% | $51.49 | +61.1% | COM | 880770102 |
| ALRM | ALARM COM HLDGS INC COM | 5,846 | $323 | 0.1% | $54.53 | +13.4% | COM | 011642105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,731 | $322 | 0.1% | $49.29 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,850 | $321 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 23,279 | $321 | 0.1% | $15.04 | — | COM | 00764C109 |
| STNE | STONECO LTD COM CL A | 7,582 | $320 | 0.1% | $31.01 | — | COM CL A | G85158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,406 | $318 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC COM | 1,415 | $317 | 0.1% | $215.06 | +0.0% | COM | 90384S303 |
| NDSN | NORDSON CORP COM | 1,642 | $315 | 0.1% | $125.42 | +44.7% | COM | 655663102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,312 | $314 | 0.1% | $224.13 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,512 | $310 | 0.1% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,912 | $309 | 0.1% | $40.67 | +9.4% | COM CL A | 09260D107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,726 | $309 | 0.1% | $82.93 | — | SHORT TRM BOND | 921937827 |
| — | CATALENT INC COM | 3,585 | $307 | 0.1% | $41.49 | — | COM | 148806102 |
| STWD | STARWOOD PPTY TR INC COM | 20,349 | $307 | 0.1% | $14.99 | — | COM | 85571B105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,608 | $303 | 0.1% | $165.84 | — | COM NEW | 50540R409 |
| PHM | PULTE GROUP INC COM | 6,433 | $298 | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 9,624 | $294 | 0.1% | $30.55 | — | XTRACK MSCI EAFE | 233051200 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,981 | $292 | 0.1% | $118.94 | +8.3% | COM | 31620M106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 11,483 | $291 | 0.1% | $31.47 | — | FINLS ALPHADEX | 33734X135 |
| SO | SOUTHERN CO COM | 5,354 | $290 | 0.1% | $37.06 | +17.5% | COM | 842587107 |
| ESTC | ELASTIC N V ORD SHS | 4,331 | $286 | 0.1% | $73.85 | +32.9% | ORD SHS | N14506104 |
| DHR | DANAHER CORPORATION COM | 1,328 | $286 | 0.1% | $140.43 | +23.7% | COM | 235851102 |
| — | ROYCE VALUE TR INC COM | 22,445 | $284 | 0.1% | $13.86 | — | COM | 780910105 |
| APD | AIR PRODS & CHEMS INC COM | 941 | $281 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| — | IHS MARKIT LTD SHS | 3,549 | $279 | 0.1% | $75.63 | — | SHS | G47567105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,104 | $278 | 0.1% | $39.13 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO COM | 44,367 | $276 | 0.1% | $11.90 | — | COM | 369604103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $275 | 0.1% | $15.15 | — | COM | 67071L106 |
| WK | WORKIVA INC COM CL A | 4,904 | $273 | 0.1% | $40.98 | +35.8% | COM CL A | 98139A105 |
| LOPE | GRAND CANYON ED INC COM | 3,389 | $271 | 0.1% | $96.49 | -6.2% | COM | 38526M106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,624 | $271 | 0.1% | $45.61 | +50.6% | CL A | 339750101 |
| FRPT | FRESHPET INC COM | 2,418 | $270 | 0.1% | $75.27 | +35.2% | COM | 358039105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 9,386 | $268 | 0.1% | $16.44 | +35.7% | COM NEW | 962166104 |
| RPM | RPM INTL INC COM | 3,210 | $266 | 0.1% | $69.90 | +16.9% | COM | 749685103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,984 | $264 | 0.1% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | ARGO GROUP INTL HLDGS LTD COM | 7,660 | $264 | 0.1% | $34.46 | — | COM | G0464B107 |
| SYK | STRYKER CORPORATION COM | 1,264 | $263 | 0.1% | $174.01 | +5.5% | COM | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,137 | $263 | 0.1% | $160.66 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC COM | 734 | $262 | 0.1% | $271.02 | +19.6% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,160 | $258 | 0.1% | $67.80 | 0.0% | COM | 025537101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,584 | $257 | 0.1% | $47.28 | — | SENIOR LN FD | 33738D309 |
| CMI | CUMMINS INC COM | 1,215 | $257 | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| TECH | BIO-TECHNE CORP COM | 1,030 | $255 | 0.1% | $41.96 | +51.6% | COM | 09073M104 |
| GLW | CORNING INC COM | 7,851 | $254 | 0.1% | $19.40 | +37.4% | COM | 219350105 |
| VEEV | VEEVA SYS INC CL A COM | 898 | $253 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 6,300 | $251 | 0.1% | $31.60 | — | COM | 007800105 |
| — | SVB FINANCIAL GROUP COM | 1,036 | $249 | 0.1% | $215.25 | — | COM | 78486Q101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 4,814 | $248 | 0.1% | $60.04 | — | DIV RTN INT EQ | 46641Q209 |
| ECL | ECOLAB INC COM | 1,237 | $247 | 0.1% | $163.03 | +15.6% | COM | 278865100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,110 | $246 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,386 | $244 | 0.1% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,482 | $244 | 0.1% | $40.21 | — | SPONSORED ADR | 37733W105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,390 | $242 | 0.1% | $101.26 | — | MCAP VL IDXVIP | 922908512 |
| CELH | CELSIUS HLDGS INC COM NEW | 10,650 | $242 | 0.1% | $1.47 | +309.5% | COM NEW | 15118V207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,485 | $242 | 0.1% | $49.57 | — | SPONSORED ADR | 03524A108 |
| CALY | CALLAWAY GOLF CO COM | 12,602 | $241 | 0.1% | $15.81 | +18.9% | COM | 131193104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,615 | $240 | 0.1% | $35.24 | — | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,169 | $240 | 0.1% | $44.72 | +8.6% | CL A | 609207105 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,206 | $239 | 0.1% | $66.75 | — | MSCI EM ASIA ETF | 464286426 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,035 | $238 | 0.1% | $47.27 | — | FIRST TR TA HIYL | 33738D408 |
| DD | DUPONT DE NEMOURS INC COM | 4,277 | $237 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 24,719 | $237 | 0.1% | $11.08 | — | COM | 092501105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,609 | $237 | 0.1% | $108.17 | — | MSCI USA MMENTM | 46432F396 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,210 | $237 | 0.1% | $36.01 | +7.0% | COM | 101137107 |
| BIIB | BIOGEN INC COM | 832 | $236 | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 16,353 | $233 | 0.1% | $14.19 | — | COM | 092479104 |
| — | SP PLUS CORP COM | 12,994 | $233 | 0.1% | $34.66 | — | COM | 78469C103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,514 | $233 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 31,879 | $233 | 0.1% | $8.87 | — | COM | 09251A104 |
| — | ATLASSIAN CORP PLC CL A | 1,267 | $230 | 0.1% | $181.53 | — | CL A | G06242104 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 10,707 | $230 | 0.1% | $21.30 | — | COM | 33718W103 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,537 | $229 | 0.1% | $57.35 | 0.0% | SHS | M6372Q113 |
| WM | WASTE MGMT INC DEL COM | 2,027 | $229 | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO COM | 5,616 | $228 | 0.1% | $27.96 | 0.0% | COM | 460146103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,603 | $227 | 0.1% | $76.87 | +27.2% | COM | 681116109 |
| CI | CIGNA CORP NEW COM | 1,319 | $223 | 0.1% | $172.88 | -6.9% | COM | 125523100 |
| NEOG | NEOGEN CORP COM | 2,840 | $222 | 0.1% | $34.61 | +10.6% | COM | 640491106 |
| KMX | CARMAX INC COM | 2,413 | $222 | 0.1% | $99.89 | 0.0% | COM | 143130102 |
| KDP | KEURIG DR PEPPER INC COM | 7,940 | $221 | 0.1% | $25.60 | 0.0% | COM | 49271V100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,590 | $219 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| EMR | EMERSON ELEC CO COM | 3,342 | $219 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 17,521 | $216 | 0.1% | $14.42 | — | COM | 95766A101 |
| PANW | PALO ALTO NETWORKS INC COM | 881 | $216 | 0.1% | $41.60 | 0.0% | COM | 697435105 |
| BIO | BIO RAD LABS INC CL A | 420 | $216 | 0.1% | $506.50 | 0.0% | CL A | 090572207 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,237 | $215 | 0.1% | $30.01 | — | SHS | 336917109 |
| MELI | MERCADOLIBRE INC COM | 199 | $215 | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| NEM | NEWMONT CORP COM | 3,392 | $215 | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,669 | $214 | 0.1% | $52.64 | 0.0% | COM | 001744101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,086 | $213 | 0.1% | $50.02 | — | US LCAP VA ETF | 808524409 |
| — | ICAD INC COM NEW | 23,900 | $211 | 0.1% | $10.00 | — | COM NEW | 44934S206 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,520 | $211 | 0.1% | $46.68 | — | PORTFOLIO LN TSR | 78464A664 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,198 | $211 | 0.1% | $169.76 | — | S&P SML 600 GWT | 464287887 |
| TTEK | TETRA TECH INC NEW COM | 2,177 | $208 | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,587 | $207 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| EYE | NATIONAL VISION HLDGS INC COM | 5,369 | $205 | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| ENSG | ENSIGN GROUP INC COM | 3,590 | $205 | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| — | SAFEHOLD INC COM | 3,308 | $205 | 0.0% | $61.97 | — | COM | 78645L100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 326 | $204 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 9,485 | $204 | 0.0% | $23.67 | -1.4% | COM | 421906108 |
| TJX | TJX COS INC NEW COM | 3,674 | $204 | 0.0% | $51.02 | -1.9% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,629 | $203 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| D | DOMINION ENERGY INC COM | 2,566 | $203 | 0.0% | $63.12 | -1.7% | COM | 25746U109 |
| NIO | NIO INC SPON ADS | 9,518 | $202 | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,526 | $201 | 0.0% | $44.44 | +24.5% | COM | 249906108 |
| ROKU | ROKU INC COM CL A | 1,066 | $201 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| ED | CONSOLIDATED EDISON INC COM | 2,589 | $201 | 0.0% | $69.77 | -12.9% | COM | 209115104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,063 | $187 | 0.0% | $13.71 | — | COM | 670657105 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 30,747 | $184 | 0.0% | $6.89 | — | COM | 12504G100 |
| — | AMERICAN FIN TR INC COM CLASS A | 28,818 | $181 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| — | MFS CHARTER INCOME TR SH BEN INT | 22,500 | $180 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 31,250 | $176 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,118 | $175 | 0.0% | $10.08 | -27.8% | COM | 446150104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 14,028 | $172 | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,853 | $171 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | MTBC INC COM | 19,320 | $171 | 0.0% | $8.28 | — | COM | 55378G102 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,692 | $167 | 0.0% | $15.34 | — | SHS BEN INT | 09249E101 |
| KEY | KEYCORP COM | 13,909 | $166 | 0.0% | $12.46 | -24.7% | COM | 493267108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,237 | $163 | 0.0% | $14.04 | — | COM | 67066V101 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 55,700 | $159 | 0.0% | $2.85 | — | SPONSORD ADS NEW | 63008G203 |
| — | BOULDER GROWTH & INCOME FD INC COM | 15,522 | $155 | 0.0% | $9.21 | — | COM | 101507101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,269 | $149 | 0.0% | $12.79 | — | COM | 69346J106 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 11,034 | $148 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 31,667 | $146 | 0.0% | $5.49 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE LTD DURATION INCOM COM | 12,613 | $143 | 0.0% | $13.00 | — | COM | 27828H105 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,139 | $142 | 0.0% | $14.01 | — | COM | 09253X102 |
| KMI | KINDER MORGAN INC DEL COM | 11,284 | $139 | 0.0% | $11.48 | -11.8% | COM | 49456B101 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,472 | $138 | 0.0% | $17.40 | -32.8% | COM NEW | 07556Q881 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 26,258 | $138 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $119 | 0.0% | $11.55 | — | COM | 72201A103 |
| — | LUMEN TECHNOLOGIES INC COM | 11,555 | $117 | 0.0% | $12.43 | — | COM | 156700106 |
| VOYA | VOYA FINANCIAL INC COM | 115,021 | $117 | 0.0% | $42.65 | +5.1% | COM | 929089100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11,452 | $100 | 0.0% | $22.66 | — | CL B NON VTG | 535919500 |
| F | FORD MTR CO DEL COM | 13,706 | $91 | 0.0% | $5.29 | -2.9% | COM | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD COM | 16,468 | $88 | 0.0% | $5.36 | — | COM | 880198106 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 11,681 | $85 | 0.0% | $7.28 | — | WF INC OPPTY FD | 94987B105 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 16,000 | $83 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | PIMCO HIGH INCOME FD COM SHS | 13,725 | $75 | 0.0% | $7.81 | — | COM SHS | 722014107 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 13,753 | $68 | 0.0% | $4.86 | — | COM | 92912T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 16,102 | $66 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 10,000 | $59 | 0.0% | $5.90 | — | COM NEW | 053588307 |
| — | AKERS BIOSCIENCES INC COM | 24,300 | $55 | 0.0% | $2.26 | — | COM | 00973E409 |
| — | COHEN & STEERS MLP & ENGY OPP COM SHS | 15,763 | $24 | 0.0% | $10.39 | — | COM SHS | 19249B106 |
| GERN | GERON CORP COM | 10,000 | $17 | 0.0% | $1.49 | +23.7% | COM | 374163103 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $8 | 0.0% | $3.48 | — | COM NEW | 00547W208 |
| — | CBL & ASSOC PPTYS INC COM | 18,194 | $3 | 0.0% | $0.27 | — | COM | 124830100 |