CIK: 0001731444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $485,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 131,709 | $17,477 | 3.6% | $92.14 | +27.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 4,146 | $13,503 | 2.8% | $89.09 | +79.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 58,700 | $13,056 | 2.7% | $89.91 | +129.2% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 31,898 | $10,963 | 2.3% | $283.10 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 179,829 | $7,278 | 1.5% | $29.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF | 19,023 | $7,113 | 1.5% | $305.03 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 48,254 | $6,132 | 1.3% | $84.30 | +16.4% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,329 | $5,411 | 1.1% | $108.34 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC COM | 7,096 | $5,007 | 1.0% | $102.88 | +65.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 31,706 | $4,990 | 1.0% | $112.00 | +13.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,177 | $4,910 | 1.0% | $197.86 | +11.3% | CL B NEW | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 33,224 | $4,589 | 0.9% | $132.20 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC CL A | 16,781 | $4,584 | 0.9% | $177.37 | +53.5% | CL A | 30303M102 |
| V | VISA INC COM CL A | 19,989 | $4,372 | 0.9% | $142.63 | +38.3% | COM CL A | 92826C839 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,611 | $4,159 | 0.9% | $169.29 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TRUST | 12,722 | $3,992 | 0.8% | $205.20 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,425 | $3,961 | 0.8% | $164.56 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 57,598 | $3,888 | 0.8% | $60.81 | — | CAP STRENGTH ETF | 33733E104 |
| SCHP | SCHWAB U.S. TIPS ETF | 61,776 | $3,835 | 0.8% | $60.57 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD VALUE INDEX FUND | 31,779 | $3,780 | 0.8% | $111.50 | — | VALUE ETF | 922908744 |
| VO | VANGUARD MID-CAP INDEX FUND | 16,932 | $3,501 | 0.7% | $169.16 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG SPONSORED ADR | 41,661 | $3,497 | 0.7% | $89.08 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 72,586 | $3,427 | 0.7% | $40.64 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION COM | 6,528 | $3,409 | 0.7% | $5.48 | +143.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 111,668 | $3,385 | 0.7% | $23.68 | -0.1% | COM | 060505104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,496 | $3,345 | 0.7% | $212.88 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO COM | 18,167 | $3,292 | 0.7% | $110.88 | +26.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 62,697 | $3,285 | 0.7% | $31.54 | +32.1% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20,121 | $3,187 | 0.7% | $87.47 | +62.9% | COM SER C | 530307305 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,765 | $2,981 | 0.6% | $151.85 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,267 | $2,968 | 0.6% | $100.06 | — | S&P500 EQL WGT | 46137V357 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,467 | $2,961 | 0.6% | $103.98 | +5.3% | COM | 533900106 |
| ARKK | ARK INNOVATION ETF | 23,032 | $2,867 | 0.6% | $77.01 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC COM | 18,711 | $2,851 | 0.6% | $74.92 | +66.5% | COM | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,616 | $2,832 | 0.6% | $57.38 | +45.5% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 27,350 | $2,738 | 0.6% | $100.24 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC CAP STK CL C | 1,536 | $2,691 | 0.6% | $53.93 | +55.3% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 26,642 | $2,634 | 0.5% | $61.59 | +30.9% | COM | 743315103 |
| HOMB | HOME BANCSHARES INC COM | 132,254 | $2,576 | 0.5% | $23.24 | -21.9% | COM | 436893200 |
| SSO | PROSHARES ULTRA S&P 500 | 26,070 | $2,381 | 0.5% | $94.73 | — | PSHS ULT S&P 500 | 74347R107 |
| — | UNILEVER PLC SPON ADR NEW | 39,315 | $2,373 | 0.5% | $60.36 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD SHARES | 12,987 | $2,316 | 0.5% | $153.62 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP COM | 35,218 | $2,278 | 0.5% | $45.44 | +22.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,386 | $2,254 | 0.5% | $91.63 | +49.4% | CL B | 911312106 |
| IJH | ISHARES S&P MIDCAP FUND | 9,784 | $2,249 | 0.5% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP COM | 12,635 | $2,230 | 0.5% | $78.74 | +84.0% | COM | 87612E106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,150 | $2,209 | 0.5% | $102.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES CORE S&P 500 ETF | 5,866 | $2,202 | 0.5% | $313.55 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25,761 | $2,145 | 0.4% | $83.04 | — | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP COM | 12,258 | $2,132 | 0.4% | $132.24 | +22.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC COM | 46,402 | $2,077 | 0.4% | $33.49 | +5.3% | COM | 17275R102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,100 | $2,050 | 0.4% | $92.63 | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,642 | $2,046 | 0.4% | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES MSCI EAFE ETF | 27,512 | $2,007 | 0.4% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,056 | $1,958 | 0.4% | $161.26 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 22,885 | $1,947 | 0.4% | $104.96 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC COM | 24,499 | $1,890 | 0.4% | $56.56 | +16.1% | COM | 65339F101 |
| PFE | PFIZER INC COM | 51,272 | $1,887 | 0.4% | $25.68 | +11.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,364 | $1,885 | 0.4% | $54.67 | +6.9% | COM | 75513E101 |
| CVS | CVS HEALTH CORP COM | 27,565 | $1,883 | 0.4% | $52.88 | +4.4% | COM | 126650100 |
| MS | MORGAN STANLEY COM NEW | 27,408 | $1,878 | 0.4% | $37.01 | +31.9% | COM NEW | 617446448 |
| INTC | INTEL CORP COM | 36,099 | $1,798 | 0.4% | $39.83 | +10.5% | COM | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,142 | $1,761 | 0.4% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO. INC COM | 21,286 | $1,741 | 0.4% | $49.38 | +31.3% | COM | 58933Y105 |
| XYZ | SQUARE INC CL A | 7,972 | $1,735 | 0.4% | $81.69 | +138.8% | CL A | 852234103 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,368 | $1,708 | 0.4% | $108.74 | — | COM NEW | 485170302 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,733 | $1,691 | 0.3% | $113.39 | +20.7% | COM | 00751Y106 |
| T | AT&T INC COM | 58,733 | $1,689 | 0.3% | $15.29 | +0.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,741 | $1,683 | 0.3% | $325.84 | -2.1% | COM | 539830109 |
| SHOP | SHOPIFY INC CL A | 5,179 | $1,665 | 0.3% | $67.23 | +56.1% | CL A | 82509L107 |
| LOW | LOWES COS INC COM | 10,272 | $1,649 | 0.3% | $100.44 | +47.4% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,694 | $1,588 | 0.3% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,017 | $1,585 | 0.3% | $135.49 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC COM | 5,880 | $1,562 | 0.3% | $160.48 | +51.1% | COM | 437076102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 18,713 | $1,549 | 0.3% | $54.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| ETSY | ETSY INC COM | 8,622 | $1,534 | 0.3% | $47.31 | +217.8% | COM | 29786A106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,963 | $1,514 | 0.3% | $73.28 | — | SHS | 337345102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,913 | $1,483 | 0.3% | $57.97 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC COM | 17,825 | $1,476 | 0.3% | $61.00 | -1.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 13,705 | $1,466 | 0.3% | $57.58 | +47.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,155 | $1,457 | 0.3% | $222.30 | +38.6% | COM | 91324P102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,892 | $1,442 | 0.3% | $54.42 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO COM | 10,273 | $1,429 | 0.3% | $80.50 | +53.0% | COM | 742718109 |
| MKL | MARKEL CORP COM | 1,364 | $1,409 | 0.3% | $996.82 | 0.0% | COM | 570535104 |
| CRM | SALESFORCE COM INC COM | 6,333 | $1,409 | 0.3% | $144.51 | +66.3% | COM | 79466L302 |
| BIDU | BAIDU INC SPON ADR REP A | 6,512 | $1,408 | 0.3% | $144.95 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO COM | 6,472 | $1,385 | 0.3% | $266.84 | -28.0% | COM | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 12,350 | $1,364 | 0.3% | $143.61 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO COM | 7,927 | $1,338 | 0.3% | $88.32 | +60.1% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,532 | $1,333 | 0.3% | $90.08 | — | COM | 015351109 |
| ABBV | ABBVIE INC COM | 12,273 | $1,315 | 0.3% | $65.63 | +20.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 2,981 | $1,305 | 0.3% | $29.11 | +19.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,191 | $1,304 | 0.3% | $39.27 | +12.0% | COM | 92343V104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,721 | $1,285 | 0.3% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,781 | $1,232 | 0.3% | $120.60 | — | VNG RUS2000IDX | 92206C664 |
| CB | CHUBB LIMITED COM | 8,000 | $1,231 | 0.3% | $124.45 | +4.5% | COM | H1467J104 |
| C | CITIGROUP INC COM NEW | 19,705 | $1,215 | 0.3% | $54.22 | -21.8% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 14,646 | $1,200 | 0.2% | $62.13 | +13.2% | CL A | 192446102 |
| HON | HONEYWELL INTL INC COM | 5,594 | $1,190 | 0.2% | $126.21 | +29.7% | COM | 438516106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 23,439 | $1,188 | 0.2% | $59.88 | — | DEPOSITARY UNIT | 451100101 |
| XOM | EXXON MOBIL CORP COM | 28,715 | $1,184 | 0.2% | $54.01 | -43.8% | COM | 30231G102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 30,757 | $1,184 | 0.2% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,274 | $1,160 | 0.2% | $47.02 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,044 | $1,158 | 0.2% | $75.49 | — | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL COM | 19,189 | $1,152 | 0.2% | $62.46 | +1.7% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,456 | $1,144 | 0.2% | $283.57 | +63.1% | COM | 883556102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 22,087 | $1,115 | 0.2% | $50.48 | — | HENDRSN SHRT ETF | 47103U886 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 47,923 | $1,110 | 0.2% | $15.98 | +26.2% | COM CL A | 971378104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23,735 | $1,106 | 0.2% | $31.01 | +29.5% | SHS | G51502105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,728 | $1,104 | 0.2% | $85.94 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC CL B | 7,755 | $1,097 | 0.2% | $78.38 | +57.2% | CL B | 654106103 |
| — | JACOBS ENGR GROUP INC COM | 10,069 | $1,097 | 0.2% | $95.52 | — | COM | 469814107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,085 | $1,083 | 0.2% | $71.94 | +78.5% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW COM | 12,706 | $1,073 | 0.2% | $84.84 | -23.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC SHS | 9,156 | $1,073 | 0.2% | $87.70 | +8.4% | SHS | G5960L103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,493 | $1,069 | 0.2% | $147.99 | — | TOTAL STK MKT | 922908769 |
| BCE | BCE INC COM NEW | 24,923 | $1,067 | 0.2% | $28.14 | +6.9% | COM NEW | 05534B760 |
| MA | MASTERCARD INCORPORATED CL A | 2,981 | $1,064 | 0.2% | $232.23 | +39.2% | CL A | 57636Q104 |
| WELL | WELLTOWER INC COM | 16,271 | $1,051 | 0.2% | $55.12 | -4.1% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,707 | $1,040 | 0.2% | $179.97 | +87.0% | CL A | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,067 | $1,034 | 0.2% | $274.94 | +75.7% | COM | 00724F101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 23,793 | $1,032 | 0.2% | $17.13 | +295.3% | COM | 03969T109 |
| NFLX | NETFLIX INC COM | 1,903 | $1,029 | 0.2% | $34.60 | +46.5% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,257 | $1,021 | 0.2% | $121.95 | +220.3% | COM | 70432V102 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,432 | $1,005 | 0.2% | $92.23 | +19.8% | COM | 74834L100 |
| GNRC | GENERAC HLDGS INC COM | 4,381 | $996 | 0.2% | $51.75 | +315.9% | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,696 | $987 | 0.2% | $116.85 | +164.1% | COM | 609839105 |
| SNPS | SYNOPSYS INC COM | 3,804 | $986 | 0.2% | $92.49 | +149.4% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,732 | $983 | 0.2% | $70.71 | +7.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 7,257 | $978 | 0.2% | $89.65 | +29.4% | COM | 494368103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 19,016 | $970 | 0.2% | $51.01 | — | COM | 88087E100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,911 | $952 | 0.2% | $188.60 | — | N Y REGISTRY SHS | N07059210 |
| FND | FLOOR & DECOR HLDGS INC CL A | 10,181 | $945 | 0.2% | $69.95 | +19.2% | CL A | 339750101 |
| POOL | POOL CORP COM | 2,512 | $936 | 0.2% | $127.70 | +157.4% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 819 | $933 | 0.2% | $704.70 | +55.6% | COM | 592688105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 8,119 | $918 | 0.2% | $111.42 | — | ACTIVE BD ETF | 72201R775 |
| CPRT | COPART INC COM | 7,100 | $903 | 0.2% | $11.77 | +147.5% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,559 | $903 | 0.2% | $46.44 | +7.7% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,601 | $900 | 0.2% | $119.60 | +99.1% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC COM | 3,829 | $897 | 0.2% | $113.29 | +82.5% | COM | 70450Y103 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,191 | $888 | 0.2% | $166.88 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,182 | $883 | 0.2% | $35.12 | — | SHS | 33734H106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 6,354 | $880 | 0.2% | $82.89 | +43.1% | COM | 90400D108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,415 | $862 | 0.2% | $93.24 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC COM | 20,952 | $859 | 0.2% | $33.82 | -21.1% | COM | 02209S103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 9,033 | $858 | 0.2% | $67.99 | — | CLOUD COMPUTING | 33734X192 |
| DIOD | DIODES INC COM | 12,137 | $856 | 0.2% | $38.67 | +66.8% | COM | 254543101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,464 | $855 | 0.2% | $184.78 | — | SPONSORED ADS | 01609W102 |
| VVV | VALVOLINE INC COM | 36,910 | $854 | 0.2% | $21.07 | +2.8% | COM | 92047W101 |
| DOW | DOW INC COM | 15,292 | $849 | 0.2% | $35.94 | +8.6% | COM | 260557103 |
| MMM | 3M CO COM | 4,851 | $848 | 0.2% | $135.35 | -13.2% | COM | 88579Y101 |
| GNTX | GENTEX CORP COM | 24,811 | $842 | 0.2% | $20.08 | +53.6% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9,561 | $834 | 0.2% | $64.37 | +19.7% | CL A | 099502106 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 11,947 | $829 | 0.2% | $70.53 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO COM | 8,243 | $828 | 0.2% | $79.82 | +6.2% | COM | 372460105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,932 | $809 | 0.2% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| TFC | TRUIST FINL CORP COM | 16,871 | $809 | 0.2% | $39.80 | -10.4% | COM | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,669 | $805 | 0.2% | $79.56 | +31.5% | COM | 00971T101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 14,207 | $799 | 0.2% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,700 | $796 | 0.2% | $88.48 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP COM | 14,990 | $795 | 0.2% | $41.79 | +1.3% | COM | 808513105 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 47,308 | $794 | 0.2% | $21.42 | — | IPTH SR B S&P | 06746P621 |
| COST | COSTCO WHSL CORP NEW COM | 2,097 | $790 | 0.2% | $196.65 | +76.7% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,930 | $783 | 0.2% | $70.41 | +63.5% | COM | 49338L103 |
| STE | STERIS PLC SHS USD | 4,111 | $779 | 0.2% | $111.83 | +59.5% | SHS USD | G8473T100 |
| BURL | BURLINGTON STORES INC COM | 2,970 | $777 | 0.2% | $133.83 | +66.5% | COM | 122017106 |
| VTR | VENTAS INC COM | 15,666 | $768 | 0.2% | $28.89 | +33.6% | COM | 92276F100 |
| — | STERICYCLE INC COM | 11,031 | $765 | 0.2% | $56.28 | — | COM | 858912108 |
| CSX | CSX CORP COM | 8,385 | $761 | 0.2% | $22.16 | +21.0% | COM | 126408103 |
| — | HILLENBRAND INC COM | 19,061 | $759 | 0.2% | $33.74 | — | COM | 431571108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,943 | $748 | 0.2% | $82.83 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 21,753 | $746 | 0.2% | $32.81 | — | FINLS ALPHADEX | 33734X135 |
| BV | BRIGHTVIEW HLDGS INC COM | 49,192 | $744 | 0.2% | $14.13 | -3.0% | COM | 10948C107 |
| WSM | WILLIAMS SONOMA INC COM | 7,293 | $743 | 0.2% | $30.54 | +52.2% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC COM | 332 | $739 | 0.2% | $1836.93 | +3.4% | COM | 09857L108 |
| ZTS | ZOETIS INC CL A | 4,390 | $727 | 0.1% | $104.82 | +48.3% | CL A | 98978V103 |
| ENTG | ENTEGRIS INC COM | 7,551 | $726 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,706 | $723 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| XBI | SPDR S&P BIOTECH ETF | 5,116 | $720 | 0.1% | $88.63 | — | S&P BIOTECH | 78464A870 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,301 | $716 | 0.1% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,771 | $714 | 0.1% | $72.46 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 3,910 | $712 | 0.1% | $115.93 | +32.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,686 | $708 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC COM | 3,067 | $705 | 0.1% | $163.39 | +20.2% | COM | 031162100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,579 | $701 | 0.1% | $55.55 | — | SHS | G46188101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,470 | $700 | 0.1% | $261.40 | +6.0% | COM | 955306105 |
| PLD | PROLOGIS INC. COM | 7,005 | $698 | 0.1% | $53.81 | +62.5% | COM | 74340W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 13,825 | $696 | 0.1% | $16.50 | +74.8% | CL A | 04316A108 |
| ABT | ABBOTT LABS COM | 6,347 | $695 | 0.1% | $71.60 | +38.6% | COM | 002824100 |
| SSTK | SHUTTERSTOCK INC COM | 9,650 | $692 | 0.1% | $41.58 | +59.6% | COM | 825690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,308 | $687 | 0.1% | $111.91 | +56.2% | COM | 874054109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,671 | $686 | 0.1% | $93.33 | +37.5% | COM | 33616C100 |
| RMD | RESMED INC COM | 3,226 | $686 | 0.1% | $86.59 | +120.5% | COM | 761152107 |
| MAS | MASCO CORP COM | 12,479 | $685 | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| GLOB | GLOBANT S A COM | 3,140 | $683 | 0.1% | $62.16 | +210.9% | COM | L44385109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,124 | $681 | 0.1% | $66.88 | +26.8% | COM NON VTG | 579780206 |
| KLAC | KLA CORP COM NEW | 2,624 | $679 | 0.1% | $103.25 | +113.5% | COM NEW | 482480100 |
| — | LINDE PLC SHS | 5,669 | $677 | 0.1% | $136.27 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,775 | $670 | 0.1% | $110.79 | +4.4% | COM | 89417E109 |
| CTAS | CINTAS CORP COM | 1,889 | $668 | 0.1% | $39.96 | +106.8% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC COM | 7,602 | $663 | 0.1% | $50.57 | +64.9% | COM | 171340102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,156 | $662 | 0.1% | $104.46 | — | US LCAP GR ETF | 808524300 |
| QLYS | QUALYS INC COM | 5,331 | $650 | 0.1% | $86.36 | +14.5% | COM | 74758T303 |
| SPSC | SPS COMMERCE INC COM | 5,946 | $646 | 0.1% | $53.48 | +75.4% | COM | 78463M107 |
| — | HOSTESS BRANDS INC CL A | 43,591 | $638 | 0.1% | $12.33 | — | CL A | 44109J106 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,419 | $632 | 0.1% | $37.94 | — | CONSUMR DISCRE | 33734X101 |
| BL | BLACKLINE INC COM | 4,723 | $630 | 0.1% | $44.75 | +149.4% | COM | 09239B109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 7,298 | $621 | 0.1% | $12.08 | +31.3% | COM | 302081104 |
| FTNT | FORTINET INC COM | 4,176 | $620 | 0.1% | $25.11 | +0.7% | COM | 34959E109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,039 | $620 | 0.1% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| — | TWITTER INC COM | 11,432 | $619 | 0.1% | $27.65 | — | COM | 90184L102 |
| DOMO | DOMO INC COM CL B | 9,696 | $618 | 0.1% | $25.04 | +72.2% | COM CL B | 257554105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,744 | $617 | 0.1% | $173.02 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP COM | 4,139 | $616 | 0.1% | $143.32 | -8.9% | COM | 369550108 |
| FSLY | FASTLY INC CL A | 7,040 | $615 | 0.1% | $61.95 | +42.3% | CL A | 31188V100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 11,939 | $615 | 0.1% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| NVO | NOVO-NORDISK A S ADR | 11,763 | $611 | 0.1% | $55.51 | — | ADR | 670100205 |
| CMP | COMPASS MINERALS INTL INC COM | 9,849 | $608 | 0.1% | $46.93 | +21.7% | COM | 20451N101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20,092 | $607 | 0.1% | $25.40 | -12.4% | COM | 42250P103 |
| IEX | IDEX CORP COM | 3,033 | $604 | 0.1% | $145.07 | +23.2% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC COM | 3,645 | $598 | 0.1% | $88.52 | +52.1% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 2,788 | $598 | 0.1% | $158.59 | +21.9% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,855 | $595 | 0.1% | $56.09 | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,893 | $589 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,494 | $586 | 0.1% | $298.57 | +20.2% | COM | 879360105 |
| — | INOVALON HLDGS INC COM CL A | 32,170 | $585 | 0.1% | $15.39 | — | COM CL A | 45781D101 |
| LW | LAMB WESTON HLDGS INC COM | 7,403 | $583 | 0.1% | $58.55 | +14.4% | COM | 513272104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,020 | $582 | 0.1% | $33.77 | — | COM | 681936100 |
| SHW | SHERWIN WILLIAMS CO COM | 785 | $577 | 0.1% | $133.83 | +69.4% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,650 | $574 | 0.1% | $108.99 | +218.6% | COM | 550021109 |
| FIVE | FIVE BELOW INC COM | 3,274 | $573 | 0.1% | $104.86 | +41.2% | COM | 33829M101 |
| ALRM | ALARM COM HLDGS INC COM | 5,531 | $572 | 0.1% | $54.53 | +33.1% | COM | 011642105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,069 | $562 | 0.1% | $74.33 | — | TT WRLD ST ETF | 922042742 |
| LVS | LAS VEGAS SANDS CORP COM | 9,363 | $558 | 0.1% | $57.41 | -11.3% | COM | 517834107 |
| CIEN | CIENA CORP COM NEW | 10,449 | $552 | 0.1% | $41.03 | +8.3% | COM NEW | 171779309 |
| CALY | CALLAWAY GOLF CO COM | 22,981 | $552 | 0.1% | $17.88 | +14.1% | COM | 131193104 |
| ICLR | ICON PLC SHS | 7,006 | $552 | 0.1% | $144.44 | +35.4% | SHS | G4705A100 |
| — | DISH NETWORK CORPORATION CL A | 16,999 | $550 | 0.1% | $33.87 | — | CL A | 25470M109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,619 | $546 | 0.1% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| TREE | LENDINGTREE INC NEW COM | 1,975 | $541 | 0.1% | $215.20 | — | COM | 52603B107 |
| RJF | RAYMOND JAMES FINL INC COM | 5,638 | $539 | 0.1% | $49.53 | +7.2% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,397 | $538 | 0.1% | $149.95 | +33.2% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,292 | $532 | 0.1% | $54.53 | — | SPONSORED ADR | 046353108 |
| — | BOTTOMLINE TECH DEL INC COM | 10,094 | $532 | 0.1% | $41.89 | — | COM | 101388106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,292 | $532 | 0.1% | $44.93 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,350 | $529 | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC COM | 3,633 | $524 | 0.1% | $32.40 | +39.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,970 | $523 | 0.1% | $105.68 | +39.5% | COM | 053015103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,200 | $522 | 0.1% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,013 | $521 | 0.1% | $45.03 | — | EQUAL WEIGHT US | 381430438 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 16,118 | $517 | 0.1% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| STNE | STONECO LTD COM CL A | 7,648 | $512 | 0.1% | $31.01 | — | COM CL A | G85158106 |
| DVA | DAVITA INC COM | 4,321 | $507 | 0.1% | $79.09 | +28.8% | COM | 23918K108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,004 | $505 | 0.1% | $142.28 | — | NY ARCA BIOTECH | 33733E203 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,382 | $505 | 0.1% | $69.80 | +39.1% | COM | 45866F104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,693 | $504 | 0.1% | $60.74 | — | SBI INT-INDS | 81369Y704 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 55,100 | $501 | 0.1% | $2.85 | — | SPONSORD ADS NEW | 63008G203 |
| — | VERINT SYS INC COM | 7,434 | $499 | 0.1% | $49.85 | — | COM | 92343X100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,713 | $496 | 0.1% | $72.50 | — | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TIPS BOND ETF | 3,876 | $495 | 0.1% | $120.59 | — | TIPS BD ETF | 464287176 |
| — | COOPER COS INC COM NEW | 1,361 | $494 | 0.1% | $253.75 | — | COM NEW | 216648402 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 20,868 | $493 | 0.1% | $23.12 | — | LHA MKT ST ALP | 26922A156 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,310 | $492 | 0.1% | $42.22 | — | COM C SIRIUSXM | 531229607 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,598 | $489 | 0.1% | $250.37 | — | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,303 | $485 | 0.1% | $158.38 | +78.2% | SHS | L8681T102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 11,344 | $485 | 0.1% | $38.59 | -0.4% | COM | 25960R105 |
| SUI | SUN CMNTYS INC COM | 3,158 | $480 | 0.1% | $148.56 | — | COM | 866674104 |
| AXP | AMERICAN EXPRESS CO COM | 3,971 | $480 | 0.1% | $90.21 | +15.1% | COM | 025816109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,722 | $479 | 0.1% | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 9,551 | $476 | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RITCHIE BROS AUCTIONEERS COM | 6,798 | $473 | 0.1% | $32.55 | — | COM | 767744105 |
| EVR | EVERCORE INC CLASS A | 4,311 | $473 | 0.1% | $80.64 | 0.0% | CLASS A | 29977A105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,421 | $473 | 0.1% | $55.41 | — | CORE INTL AGGR | 46435G672 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,298 | $473 | 0.1% | $65.09 | +195.6% | COM | 70438V106 |
| UBER | UBER TECHNOLOGIES INC COM | 9,280 | $473 | 0.1% | $31.49 | +42.3% | COM | 90353T100 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 16,684 | $468 | 0.1% | $23.32 | — | NASDAQ TRANSN | 33738R795 |
| — | CORNERSTONE ONDEMAND INC COM | 10,611 | $467 | 0.1% | $48.49 | — | COM | 21925Y103 |
| COP | CONOCOPHILLIPS COM | 11,575 | $463 | 0.1% | $45.31 | -32.2% | COM | 20825C104 |
| — | BLACKROCK INC COM | 640 | $462 | 0.1% | $501.44 | — | COM | 09247X101 |
| PEGA | PEGASYSTEMS INC COM | 3,448 | $459 | 0.1% | $27.83 | +129.2% | COM | 705573103 |
| FIVN | FIVE9 INC COM | 2,612 | $456 | 0.1% | $61.18 | +148.6% | COM | 338307101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,846 | $453 | 0.1% | $84.70 | +50.9% | COM | 22822V101 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 6,611 | $450 | 0.1% | $47.87 | — | NEW ZEALAND ETF | 464289123 |
| FTDR | FRONTDOOR INC COM | 8,928 | $448 | 0.1% | $45.70 | 0.0% | COM | 35905A109 |
| — | HOWARD HUGHES CORP COM | 5,665 | $447 | 0.1% | $122.23 | — | COM | 44267D107 |
| NIO | NIO INC SPON ADS | 9,108 | $444 | 0.1% | $21.22 | — | SPON ADS | 62914V106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,026 | $444 | 0.1% | $159.60 | +13.3% | CL A | 21036P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,991 | $443 | 0.1% | $192.20 | +43.8% | COM | 83417M104 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,812 | $441 | 0.1% | $41.75 | +16.9% | COM CL A | 09260D107 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $438 | 0.1% | $14.49 | — | CL A | 609720107 |
| — | QUOTIENT TECHNOLOGY INC COM | 45,810 | $432 | 0.1% | $10.46 | — | COM | 749119103 |
| KO | COCA COLA CO COM | 7,869 | $432 | 0.1% | $37.70 | +17.4% | COM | 191216100 |
| — | SANDERSON FARMS INC COM | 3,230 | $427 | 0.1% | $108.17 | — | COM | 800013104 |
| ESTC | ELASTIC N V ORD SHS | 4,599 | $426 | 0.1% | $76.71 | +60.3% | ORD SHS | N14506104 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,990 | $424 | 0.1% | $44.86 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GENERAL ELECTRIC CO COM | 39,176 | $423 | 0.1% | $11.90 | — | COM | 369604103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,331 | $423 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,675 | $422 | 0.1% | $74.59 | +89.5% | COM SER A | 530307107 |
| ALC | ALCON AG ORD SHS | 6,372 | $421 | 0.1% | $61.67 | 0.0% | ORD SHS | H01301128 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,464 | $420 | 0.1% | $203.72 | -30.6% | COM | 446413106 |
| — | THOMSON REUTERS CORP. COM NEW | 8,031 | $420 | 0.1% | $60.47 | — | COM NEW | 884903709 |
| WK | WORKIVA INC COM CL A | 4,588 | $420 | 0.1% | $40.98 | +71.4% | COM CL A | 98139A105 |
| PEP | PEPSICO INC COM | 2,829 | $420 | 0.1% | $110.05 | +10.2% | COM | 713448108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,610 | $416 | 0.1% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP COM | 1,963 | $409 | 0.1% | $123.14 | +44.6% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,088 | $407 | 0.1% | $88.67 | +24.2% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO COM | 8,703 | $406 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,768 | $405 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 25,814 | $404 | 0.1% | $14.62 | — | COM | 670980101 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 29,877 | $402 | 0.1% | $12.45 | — | COM | 01883A107 |
| CELH | CELSIUS HLDGS INC COM NEW | 8,000 | $402 | 0.1% | $1.47 | +577.6% | COM NEW | 15118V207 |
| EQIX | EQUINIX INC COM | 561 | $401 | 0.1% | $375.51 | +79.7% | COM | 29444U700 |
| — | SPLUNK INC COM | 2,348 | $399 | 0.1% | $134.12 | — | COM | 848637104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,748 | $394 | 0.1% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,549 | $394 | 0.1% | $49.29 | — | CL A LTD VT SH | 112585104 |
| STWD | STARWOOD PPTY TR INC COM | 20,366 | $393 | 0.1% | $14.99 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,488 | $389 | 0.1% | $177.29 | +25.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,206 | $386 | 0.1% | $31.36 | +175.2% | COM | 007903107 |
| PRLB | PROTO LABS INC COM | 2,503 | $384 | 0.1% | $108.69 | +29.8% | COM | 743713109 |
| KDP | KEURIG DR PEPPER INC COM | 12,666 | $382 | 0.1% | $25.75 | +1.0% | COM | 49271V100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,382 | $379 | 0.1% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| MEDP | MEDPACE HLDGS INC COM | 2,721 | $379 | 0.1% | $126.04 | 0.0% | COM | 58506Q109 |
| — | ATLASSIAN CORP PLC CL A | 1,606 | $376 | 0.1% | $192.63 | — | CL A | G06242104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,033 | $374 | 0.1% | $92.73 | — | INTERMED TERM | 921937819 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,743 | $372 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| — | AMEDISYS INC COM | 1,262 | $370 | 0.1% | $142.05 | — | COM | 023436108 |
| ULTA | ULTA BEAUTY INC COM | 1,275 | $366 | 0.1% | $215.06 | +17.6% | COM | 90384S303 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 4,084 | $366 | 0.1% | $89.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,806 | $365 | 0.1% | $115.68 | -16.5% | COM | 64125C109 |
| TER | TERADYNE INC COM | 3,046 | $365 | 0.1% | $51.49 | +94.3% | COM | 880770102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,801 | $364 | 0.1% | $54.22 | — | SBI INT-UTILS | 81369Y886 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 40,562 | $359 | 0.1% | $8.55 | — | COM SH BEN INT | 00326L100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,381 | $350 | 0.1% | $20.21 | +108.3% | COM | 962879102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,173 | $342 | 0.1% | $30.71 | — | XTRACK MSCI EAFE | 233051200 |
| — | ALTERYX INC COM CL A | 2,810 | $342 | 0.1% | $113.62 | — | COM CL A | 02156B103 |
| DHR | DANAHER CORPORATION COM | 1,537 | $341 | 0.1% | $147.99 | +32.4% | COM | 235851102 |
| — | SP PLUS CORP COM | 11,779 | $340 | 0.1% | $34.66 | — | COM | 78469C103 |
| ROKU | ROKU INC COM CL A | 1,021 | $339 | 0.1% | $158.12 | +65.9% | COM CL A | 77543R102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,656 | $337 | 0.1% | $166.93 | — | COM NEW | 50540R409 |
| CRNC | CERENCE INC COM | 3,330 | $335 | 0.1% | $21.02 | +254.7% | COM | 156727109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,706 | $335 | 0.1% | $143.31 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,098 | $335 | 0.1% | $316.14 | -11.1% | COM | 666807102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,796 | $331 | 0.1% | $62.60 | — | CORE MSCI EAFE | 46432F842 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 10,000 | $331 | 0.1% | $29.38 | — | US EQT BUFFER | 33740F763 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,266 | $330 | 0.1% | $64.85 | — | COM | 931427108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 7,560 | $330 | 0.1% | $34.46 | — | COM | G0464B107 |
| — | IHS MARKIT LTD SHS | 3,636 | $327 | 0.1% | $75.97 | — | SHS | G47567105 |
| DD | DUPONT DE NEMOURS INC COM | 4,581 | $326 | 0.1% | $17.86 | +32.8% | COM | 26614N102 |
| CHE | CHEMED CORP NEW COM | 600 | $320 | 0.1% | $296.16 | +63.1% | COM | 16359R103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,080 | $318 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| FRPT | FRESHPET INC COM | 2,228 | $316 | 0.1% | $75.27 | +71.5% | COM | 358039105 |
| IP | INTERNATIONAL PAPER CO COM | 6,362 | $316 | 0.1% | $28.88 | +24.1% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC COM | 890 | $316 | 0.1% | $41.65 | +12.2% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,491 | $314 | 0.1% | $49.57 | — | SPONSORED ADR | 03524A108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,082 | $314 | 0.1% | $54.99 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP COM | 1,321 | $314 | 0.1% | $161.26 | +27.0% | COM | 655844108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,713 | $312 | 0.1% | $40.45 | — | PORTFOLIO S&P400 | 78464A847 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,619 | $310 | 0.1% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,622 | $309 | 0.1% | $35.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 20,717 | $305 | 0.1% | $13.82 | — | COM | 092508100 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,421 | $305 | 0.1% | $57.35 | +33.9% | SHS | M6372Q113 |
| LOPE | GRAND CANYON ED INC COM | 3,277 | $305 | 0.1% | $96.49 | -11.5% | COM | 38526M106 |
| TECH | BIO-TECHNE CORP COM | 953 | $303 | 0.1% | $41.96 | +68.9% | COM | 09073M104 |
| — | ICAD INC COM NEW | 22,900 | $302 | 0.1% | $10.00 | — | COM NEW | 44934S206 |
| ENSG | ENSIGN GROUP INC COM | 4,138 | $302 | 0.1% | $52.92 | +23.8% | COM | 29358P101 |
| SYK | STRYKER CORPORATION COM | 1,231 | $302 | 0.1% | $174.01 | +23.3% | COM | 863667101 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 18,212 | $301 | 0.1% | $15.04 | — | COM | 00764C109 |
| APG | API GROUP CORP COM STK | 16,452 | $299 | 0.1% | $10.59 | 0.0% | COM STK | 00187Y100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,354 | $296 | 0.1% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $295 | 0.1% | $15.15 | — | COM | 67071L106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,015 | $295 | 0.1% | $73.47 | — | COM SHS | 33734K109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,983 | $295 | 0.1% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| GWW | GRAINGER W W INC COM | 718 | $293 | 0.1% | $271.02 | +37.1% | COM | 384802104 |
| KN | KNOWLES CORP COM | 15,822 | $292 | 0.1% | $15.68 | +6.6% | COM | 49926D109 |
| TJX | TJX COS INC NEW COM | 4,262 | $291 | 0.1% | $51.77 | +9.1% | COM | 872540109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6,887 | $289 | 0.1% | $41.96 | — | SPON ADR SER B | 833635105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,390 | $284 | 0.1% | $101.26 | — | MCAP VL IDXVIP | 922908512 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 5,347 | $283 | 0.1% | $31.60 | — | COM | 007800105 |
| — | SVB FINANCIAL GROUP COM | 727 | $282 | 0.1% | $215.25 | — | COM | 78486Q101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,575 | $281 | 0.1% | $109.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| MELI | MERCADOLIBRE INC COM | 168 | $281 | 0.1% | $749.93 | +88.0% | COM | 58733R102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,206 | $280 | 0.1% | $66.75 | — | MSCI EM ASIA ETF | 464286426 |
| — | APTIV PLC SHS | 2,145 | $279 | 0.1% | $130.07 | — | SHS | G6095L109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,966 | $278 | 0.1% | $118.94 | +7.2% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,212 | $278 | 0.1% | $97.76 | -4.5% | COM | 459200101 |
| ECL | ECOLAB INC COM | 1,280 | $277 | 0.1% | $164.18 | +20.3% | COM | 278865100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,738 | $276 | 0.1% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,287 | $274 | 0.1% | $89.57 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,749 | $274 | 0.1% | $47.30 | — | SENIOR LN FD | 33738D309 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,289 | $272 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,992 | $272 | 0.1% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,180 | $271 | 0.1% | $53.81 | 0.0% | COM NEW | 457985208 |
| GLW | CORNING INC COM | 7,466 | $269 | 0.1% | $19.40 | +59.1% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC CL A | 1,004 | $267 | 0.1% | $128.82 | +73.6% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL COM | 2,262 | $267 | 0.1% | $101.97 | +5.4% | COM | 94106L109 |
| SO | SOUTHERN CO COM | 4,343 | $267 | 0.1% | $37.06 | +33.6% | COM | 842587107 |
| EMR | EMERSON ELEC CO COM | 3,274 | $263 | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| CMI | CUMMINS INC COM | 1,152 | $262 | 0.1% | $174.85 | +13.4% | COM | 231021106 |
| PGX | INVESCO PREFERRED ETF | 17,097 | $261 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 9,237 | $260 | 0.1% | $23.67 | +2.2% | COM | 421906108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,238 | $259 | 0.1% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| VEEV | VEEVA SYS INC CL A COM | 948 | $258 | 0.1% | $264.42 | +6.0% | CL A COM | 922475108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,396 | $257 | 0.1% | $58.46 | — | ALLWRLD EX US | 922042775 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,765 | $256 | 0.1% | $39.67 | +5.9% | COM | 61174X109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,575 | $254 | 0.1% | $108.17 | — | MSCI USA MMENTM | 46432F396 |
| — | ROYCE VALUE TR INC COM | 15,702 | $253 | 0.1% | $13.86 | — | COM | 780910105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 5,566 | $251 | 0.1% | $46.38 | — | PORTFOLIO LN TSR | 78464A664 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,570 | $250 | 0.1% | $111.28 | +21.1% | COM | N6596X109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,141 | $250 | 0.1% | $47.30 | — | FIRST TR TA HIYL | 33738D408 |
| PD | PAGERDUTY INC COM | 5,938 | $248 | 0.1% | $34.09 | 0.0% | COM | 69553P100 |
| FSLR | FIRST SOLAR INC COM | 2,462 | $244 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,579 | $244 | 0.1% | $52.64 | +23.8% | COM | 001744101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,265 | $244 | 0.1% | $107.73 | — | US LARGECAP DIVD | 97717W307 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,383 | $244 | 0.1% | $131.07 | — | S&P MC 400GR ETF | 464287606 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,160 | $242 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| — | SAFEHOLD INC COM | 3,344 | $242 | 0.0% | $62.08 | — | COM | 78645L100 |
| LEG | LEGGETT & PLATT INC COM | 5,465 | $242 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| SONY | SONY CORP SPONSORED ADR | 2,374 | $240 | 0.0% | $101.10 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,887 | $240 | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,735 | $240 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| POWI | POWER INTEGRATIONS INC COM | 2,882 | $236 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,601 | $236 | 0.0% | $42.14 | — | PORTFOLIO EMG MK | 78463X509 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,697 | $236 | 0.0% | $10.08 | -10.5% | COM | 446150104 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 15,403 | $234 | 0.0% | $14.19 | — | COM | 092479104 |
| NDSN | NORDSON CORP COM | 1,161 | $233 | 0.0% | $125.42 | +51.1% | COM | 655663102 |
| EXPO | EXPONENT INC COM | 2,574 | $232 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| — | SMARTSHEET INC COM CL A | 3,352 | $232 | 0.0% | $69.21 | — | COM CL A | 83200N103 |
| PH | PARKER-HANNIFIN CORP COM | 844 | $230 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| — | NATIONAL INSTRS CORP COM | 5,188 | $228 | 0.0% | $43.95 | — | COM | 636518102 |
| KEY | KEYCORP COM | 13,921 | $228 | 0.0% | $12.46 | -8.7% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC COM | 834 | $228 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| DE | DEERE & CO COM | 843 | $227 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 9,412 | $226 | 0.0% | $21.30 | — | COM | 33718W103 |
| NEOG | NEOGEN CORP COM | 2,832 | $225 | 0.0% | $34.61 | +7.4% | COM | 640491106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,927 | $223 | 0.0% | $115.72 | — | JPMORGAN USD EMG | 464288281 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 3,825 | $221 | 0.0% | $57.78 | — | TOTAL RETURN | 46090A804 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,829 | $220 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| CAH | CARDINAL HEALTH INC COM | 4,062 | $218 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP COM | 5,143 | $218 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| EYE | NATIONAL VISION HLDGS INC COM | 4,791 | $217 | 0.0% | $34.76 | +25.1% | COM | 63845R107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,901 | $217 | 0.0% | $11.08 | — | COM | 092501105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,685 | $216 | 0.0% | $128.19 | — | S&P 500 VAL ETF | 464287408 |
| — | AMERICAN FIN TR INC COM CLASS A | 28,818 | $214 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,423 | $212 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,598 | $212 | 0.0% | $76.87 | +13.7% | COM | 681116109 |
| — | PLURALSIGHT INC COM CL A | 9,987 | $209 | 0.0% | $20.93 | — | COM CL A | 72941B106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 24,611 | $208 | 0.0% | $8.87 | — | COM | 09251A104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,773 | $208 | 0.0% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 312 | $206 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| CVNA | CARVANA CO CL A | 856 | $205 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,448 | $203 | 0.0% | $82.93 | — | SHORT TRM BOND | 921937827 |
| PHM | PULTE GROUP INC COM | 4,707 | $203 | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| D | DOMINION ENERGY INC COM | 2,701 | $203 | 0.0% | $63.14 | +0.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,448 | $202 | 0.0% | $44.72 | +12.1% | CL A | 609207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,514 | $201 | 0.0% | $132.76 | — | 3 7 YR TREAS BD | 464288661 |
| — | PROS HOLDINGS INC COM | 3,961 | $201 | 0.0% | $50.74 | — | COM | 74346Y103 |
| USB | US BANCORP DEL COM NEW | 4,309 | $201 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,302 | $201 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| RPM | RPM INTL INC COM | 2,208 | $200 | 0.0% | $69.90 | +26.1% | COM | 749685103 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,880 | $194 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 16,000 | $187 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,277 | $185 | 0.0% | $13.71 | — | COM | 670657105 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 13,181 | $183 | 0.0% | $14.42 | — | COM | 95766A101 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 11,034 | $183 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 26,020 | $179 | 0.0% | $6.89 | — | COM | 12504G100 |
| ARCC | ARES CAPITAL CORP COM | 10,300 | $174 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,859 | $166 | 0.0% | $9.21 | — | COM | 101507101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,091 | $164 | 0.0% | $15.34 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,611 | $163 | 0.0% | $14.04 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,049 | $149 | 0.0% | $14.01 | — | COM | 09253X102 |
| — | EATON VANCE LTD DURATION INCOM COM | 11,609 | $145 | 0.0% | $13.00 | — | COM | 27828H105 |
| KMI | KINDER MORGAN INC DEL COM | 10,592 | $145 | 0.0% | $11.48 | -13.4% | COM | 49456B101 |
| — | EVOGENE LTD SHS | 30,600 | $144 | 0.0% | $4.71 | — | SHS | M4119S104 |
| — | MTBC INC COM | 15,520 | $141 | 0.0% | $8.28 | — | COM | 55378G102 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 22,316 | $136 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $125 | 0.0% | $11.55 | — | COM | 72201A103 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,193 | $124 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 23,337 | $123 | 0.0% | $5.49 | — | COM SH BEN INT | 00302L108 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 12,794 | $119 | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| F | FORD MTR CO DEL COM | 13,408 | $118 | 0.0% | $5.29 | +20.0% | COM | 345370860 |
| VOYA | VOYA FINANCIAL INC COM | 115,016 | $117 | 0.0% | $42.65 | +16.0% | COM | 929089100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 19,444 | $114 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| — | LUMEN TECHNOLOGIES INC COM | 11,448 | $112 | 0.0% | $12.43 | — | COM | 156700106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 17,619 | $97 | 0.0% | $5.37 | — | COM | 880198106 |
| — | PIMCO HIGH INCOME FD COM SHS | 13,725 | $83 | 0.0% | $7.81 | — | COM SHS | 722014107 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 10,187 | $83 | 0.0% | $7.28 | — | WF INC OPPTY FD | 94987B105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 12,961 | $76 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,769 | $61 | 0.0% | $4.86 | — | COM | 92912T100 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 10,000 | $58 | 0.0% | $5.90 | — | COM NEW | 053588307 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 11,040 | $57 | 0.0% | $5.16 | — | SPON ADR NEW | 151290889 |
| — | AKERS BIOSCIENCES INC COM | 21,500 | $43 | 0.0% | $2.26 | — | COM | 00973E409 |
| — | COHEN & STEERS MLP & ENGY OPP COM SHS | 14,048 | $33 | 0.0% | $10.39 | — | COM SHS | 19249B106 |
| GERN | GERON CORP COM | 10,000 | $16 | 0.0% | $1.49 | +21.9% | COM | 374163103 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $5 | 0.0% | $3.48 | — | COM NEW | 00547W208 |