Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $2.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 946,766 | $293M | 11.1% | $309.69 | $293.62 | +5.5% | CORE S&P 500 ETF | 464287200 |
| ESGU | ISHARES TR | 2,752,344 | $193M | 7.3% | $69.99 | $67.04 | +4.4% | MSCI USA ESG OPTIMIZED ETF | 46435G425 |
| LQD | ISHARES TR | 1,215,234 | $163M | 6.2% | $134.50 | $130.04 | +3.4% | IBOXX USD INVT GRADE CORP BD ETF | 464287242 |
| GOVT | ISHARES TR | 5,677,465 | $159M | 6.0% | $27.99 | $25.38 | +10.3% | U S TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 1,661,672 | $138M | 5.2% | $83.11 | $78.10 | +6.4% | MSCI EAFE GROWTH ETF | 464288885 |
| ESGE | ISHARES INC | 2,836,037 | $90.98M | 3.4% | $32.08 | $32.05 | +0.1% | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 1,287,610 | $70.44M | 2.7% | $54.71 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 980,008 | $66.92M | 2.5% | $68.29 | $63.13 | +8.2% | CORE S&P SMALL-CAP ETF | 464287804 |
| VLUE | ISHARES TR | 902,448 | $65.23M | 2.5% | $72.28 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| IEFA | ISHARES TR | 1,044,199 | $59.69M | 2.3% | $57.16 | $61.09 | -6.4% | CORE MSCI EAFE ETF | 46432F842 |
| IXN | ISHARES TR | 246,515 | $58.06M | 2.2% | $235.54 * | $35.39 | +10.9% | GLOBAL TECH ETF | 464287291 |
| SPIB | SPDR SER TR | 1,478,285 | $54M | 2.0% | $36.53 | $33.44 | +9.3% | PORTFOLIO INTRMD | 78464A375 |
| IHI | ISHARES TR | 185,002 | $48.98M | 1.9% | $264.77 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 409,686 | $46.14M | 1.7% | $112.62 | $109.98 | +2.4% | RUSSELL 1000 VALUE ETF | 464287598 |
| EFA | ISHARES TR | 757,607 | $46.12M | 1.7% | $60.87 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 1,070,597 | $45.92M | 1.7% | $42.89 | $44.72 | -4.1% | 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 |
| VTI | VANGUARD INDEX FDS | 276,854 | $43.34M | 1.6% | $156.53 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 349,700 | $40.98M | 1.6% | $117.18 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 643,409 | $39.01M | 1.5% | $60.63 | $57.19 | +6.0% | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 905,531 | $35.13M | 1.3% | $38.79 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| IYG | ISHARES TR | 283,010 | $33.79M | 1.3% | $119.40 * | $38.43 | +3.6% | U S FINL SVCS ETF | 464287770 |
| NEAR | ISHARES U S ETF TR | 617,989 | $30.91M | 1.2% | $50.01 | $50.01 | +0.0% | SHT MAT BD ETF | 46431W507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,940,473 | $25.11M | 1.0% | $12.94 | $17.66 | -26.7% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC COM | 50,026 | $18.25M | 0.7% | $364.79 * | $45.71 | +93.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 83,714 | $17.04M | 0.6% | $203.51 * | $173.06 | +12.3% | COM | 594918104 |
| EFV | ISHARES TR | 422,132 | $16.87M | 0.6% | $39.97 | $38.14 | +4.8% | MSCI EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 93,633 | $16.86M | 0.6% | $180.06 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 97,990 | $16.06M | 0.6% | $163.94 | $164.63 | -0.4% | BARCLAYS 20+ YR TREAS BD ETF | 464287432 |
| JQUA | J P MORGAN EXCHANGE-TRADED FD | 490,410 | $14.92M | 0.6% | $30.43 | $29.87 | +1.9% | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 74,502 | $14.3M | 0.5% | $191.95 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 301,730 | $12.07M | 0.5% | $39.99 | $37.43 | +6.8% | MSCI EMERGING MKTS | 464287234 |
| AMZN | AMAZON COM INC | 3,767 | $10.39M | 0.4% | $2758.69 * | $85.02 | +62.2% | COM | 023135106 |
| MA | MASTERCARD INC | 35,090 | $10.38M | 0.4% | $295.70 * | $198.55 | +44.4% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 190,752 | $10.37M | 0.4% | $54.37 | $53.13 | +2.3% | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES TR | 82,673 | $10.07M | 0.4% | $121.87 | $121.51 | +0.3% | BARCLAYS 7-10 YR TREAS BD ETF | 464287440 |
| RPV | INVESCO EXCHANGE TRADED FD TR | 206,149 | $9.839M | 0.4% | $47.73 | $64.38 | -25.9% | S&P500 PUR VAL | 46137V258 |
| EMLC | VANECK VECTORS ETF TR | 307,087 | $9.44M | 0.4% | $30.74 | $32.66 | -5.9% | JP MORGAN MKTS | 92189H300 |
| MUB | ISHARES TR | 70,758 | $8.165M | 0.3% | $115.39 | $113.52 | +1.7% | NATL MUN BD ETF FD | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 25,495 | $7.862M | 0.3% | $308.37 | $292.89 | +5.3% | TR UNIT | 78462F103 |
| V | VISA INC | 39,314 | $7.594M | 0.3% | $193.16 * | $139.12 | +33.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC COM | 27,071 | $6.781M | 0.3% | $250.49 * | $199.72 | +9.9% | COM | 437076102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 64,534 | $6.735M | 0.3% | $104.36 * | $48.61 | +7.3% | SMLCP 600 VAL | 921932778 |
| GOOGL | ALPHABET INC CL A | 4,597 | $6.519M | 0.2% | $1418.10 * | $53.39 | +31.8% | CL A | 02079K305 |
| META | FACEBOOK INC | 27,967 | $6.35M | 0.2% | $227.05 | $176.80 | +27.5% | CL A | 30303M102 |
| PFF | ISHARES TR | 170,322 | $5.9M | 0.2% | $34.64 | $34.07 | +1.7% | PFD & INCOME SECS ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,465 | $5.741M | 0.2% | $294.94 * | $206.07 | +30.9% | COM | 91324P102 |
| HYG | ISHARES TR | 68,535 | $5.594M | 0.2% | $81.62 | $80.59 | +1.3% | IBOXX $ HIGH YIELD CORP BD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,633 | $5.548M | 0.2% | $55.13 * | $37.05 | +7.9% | COM | 92343V104 |
| XLSR | SSGA ACTIVE TR | 164,120 | $5.4M | 0.2% | $32.90 | $31.70 | +3.8% | SPDR SSGA US SCT | 78470P408 |
| ADBE | ADOBE SYS INC COM | 11,893 | $5.177M | 0.2% | $435.30 | $226.16 | +92.5% | COM | 00724F101 |
| AGG | ISHARES TR | 43,584 | $5.152M | 0.2% | $118.21 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 185,571 | $5.125M | 0.2% | $27.62 | $28.71 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JP MORGAN CHASE & CO | 50,575 | $4.757M | 0.2% | $94.06 * | $85.15 | -4.8% | COM | 46625H100 |
| T | AT&T INC COM | 155,416 | $4.698M | 0.2% | $30.23 * | $16.09 | -3.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,458 | $4.514M | 0.2% | $362.34 | $330.32 | +8.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 57,497 | $4.446M | 0.2% | $77.33 * | $57.63 | +7.6% | COM | 58933Y105 |
| IXUS | ISHARES TR | 80,000 | $4.362M | 0.2% | $54.52 | $61.73 | -11.7% | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,331 | $4.313M | 0.2% | $95.14 | $87.64 | +8.6% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP COM | 72,062 | $4.311M | 0.2% | $59.82 * | $53.20 | +0.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 19,997 | $4.294M | 0.2% | $214.73 * | $146.85 | +35.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC COM | 30,950 | $4.093M | 0.2% | $132.25 * | $110.78 | +0.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 33,997 | $4.065M | 0.2% | $119.57 * | $101.53 | +2.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 85,643 | $3.994M | 0.2% | $46.64 * | $36.36 | +8.2% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22,762 | $3.809M | 0.1% | $167.34 * | $87.21 | +49.8% | COM | 22822V101 |
| IWM | ISHARES TR | 25,929 | $3.713M | 0.1% | $143.20 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP COM | 20,847 | $3.686M | 0.1% | $176.81 * | $140.03 | +9.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 13,518 | $3.495M | 0.1% | $258.54 * | $137.97 | +60.1% | COM | 03027X100 |
| SPTI | SPDR SER TR | 104,292 | $3.465M | 0.1% | $33.22 | $33.10 | +0.4% | PORTFOLIO INTER TERM TREAS ETF | 78464A672 |
| DIS | DISNEY WALT CO DISNEY COM | 30,997 | $3.456M | 0.1% | $111.49 * | $107.86 | +1.0% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS VANGUARD | 34,564 | $3.442M | 0.1% | $99.58 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC COM | 35,004 | $3.437M | 0.1% | $98.19 * | $64.32 | +22.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,202 | $3.358M | 0.1% | $364.92 * | $323.73 | -3.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 23,848 | $3.354M | 0.1% | $140.64 * | $124.24 | -3.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 23,154 | $3.173M | 0.1% | $137.04 * | $79.20 | +65.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC COM | 33,074 | $3.087M | 0.1% | $93.34 * | $71.65 | +11.9% | COM | 74340W103 |
| WMT | WALMART INC COM | 25,606 | $3.067M | 0.1% | $119.78 * | $38.07 | -2.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 9,790 | $2.968M | 0.1% | $303.17 * | $209.70 | +32.8% | NEW COM | 22160K105 |
| PFE | PFIZER INC COM | 89,394 | $2.923M | 0.1% | $32.70 * | $25.99 | -8.3% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,067 | $2.922M | 0.1% | $1413.64 * | $54.72 | +28.2% | CL C | 02079K107 |
| FISR | SSGA ACTIVE TR | 90,192 | $2.884M | 0.1% | $31.98 | $31.11 | +2.8% | SPDR SSGA FXD | 78470P507 |
| BSV | VANGUARD BD INDEX FDS | 33,740 | $2.804M | 0.1% | $83.11 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 94,164 | $2.801M | 0.1% | $29.75 * | $14.05 | +5.9% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 45,906 | $2.781M | 0.1% | $60.58 | $62.90 | -3.7% | ESG MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC COM | 38,915 | $2.726M | 0.1% | $70.05 * | $54.79 | -2.6% | COM | 718172109 |
| ACWX | ISHARES TR | 61,394 | $2.655M | 0.1% | $43.25 | $40.87 | +5.8% | MSCI ACWI EX US ETF | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 12,310 | $2.655M | 0.1% | $215.68 | $176.44 | +22.3% | SPONSORED ADR | 01609W102 |
| VBR | VANGUARD INDEX FDS | 24,563 | $2.626M | 0.1% | $106.91 | $100.34 | +6.6% | SMALL-CAP VALUE ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,685 | $2.621M | 0.1% | $178.48 | $200.83 | -11.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 10,813 | $2.597M | 0.1% | $240.17 * | $40.42 | +29.5% | COM | 65339F101 |
| D | DOMINION ENERGY INC COM | 31,888 | $2.589M | 0.1% | $81.19 * | $54.78 | +16.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP CL A | 65,205 | $2.542M | 0.1% | $38.98 * | $32.49 | +3.8% | CL A | 20030N101 |
| PAYX | PAYCHEX INC COM | 33,443 | $2.533M | 0.1% | $75.74 * | $58.96 | +9.8% | COM | 704326107 |
| NFLX | NETFLIX INC COM | 5,437 | $2.474M | 0.1% | $455.03 * | $33.60 | +35.4% | COM | 64110L106 |
| KO | COCA COLA COMPANY | 54,461 | $2.433M | 0.1% | $44.67 * | $38.72 | -2.3% | COM | 191216100 |
| NVDA | NVIDIA CORP COM | 6,378 | $2.423M | 0.1% | $379.90 * | $5.65 | +67.6% | COM | 67066G104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 11,564 | $2.399M | 0.1% | $207.45 * | $47.94 | +8.2% | S&P 500 GROWTH ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 60,513 | $2.397M | 0.1% | $39.61 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC COM | 37,888 | $2.368M | 0.1% | $62.50 * | $41.29 | +27.5% | COM | 98389B100 |
| MBB | ISHARES TR MBS ETF | 21,277 | $2.355M | 0.1% | $110.68 | $110.72 | -0.0% | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 69,791 | $2.335M | 0.1% | $33.46 | $34.67 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| TMUS | T-MOBILE US INC COM | 22,365 | $2.329M | 0.1% | $104.14 * | $92.61 | +8.7% | COM | 872590104 |
| EMB | ISHARES TR | 21,178 | $2.313M | 0.1% | $109.22 | $103.48 | +5.5% | JPMORGAN USD EMG | 464288281 |
| DGRW | WISDOMTREE TR | 50,376 | $2.292M | 0.1% | $45.50 | $45.43 | +0.1% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW COM | 25,658 | $2.289M | 0.1% | $89.21 * | $69.83 | +0.4% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 23,892 | $2.286M | 0.1% | $95.68 | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS COM | 24,464 | $2.237M | 0.1% | $91.44 * | $69.96 | +18.5% | COM | 002824100 |
| DGRO | ISHARES TR | 59,268 | $2.228M | 0.1% | $37.59 | $37.38 | +0.6% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP | 27,670 | $2.211M | 0.1% | $79.91 * | $62.81 | +2.3% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 11,736 | $2.165M | 0.1% | $184.48 * | $161.00 | +1.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 12,945 | $2.122M | 0.1% | $163.92 * | $38.30 | +7.0% | MID-CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 26,491 | $2.087M | 0.1% | $78.78 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 22,384 | $2.053M | 0.1% | $91.72 * | $77.13 | +2.0% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 13,960 | $2.034M | 0.1% | $145.70 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II | 94,749 | $2.023M | 0.1% | $21.35 | $22.03 | -3.1% | SR LN ETF | 46138G508 |
| KMB | KIMBERLY CLARK CORP | 14,061 | $1.988M | 0.1% | $141.38 * | $112.69 | +2.9% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,117 | $1.987M | 0.1% | $388.31 * | $346.53 | +8.4% | COM | 776696106 |
| CTAS | CINTAS CORP | 7,453 | $1.985M | 0.1% | $266.34 * | $54.66 | +15.1% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC COM | 17,002 | $1.95M | 0.1% | $114.69 * | $82.85 | +14.4% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 49,244 | $1.933M | 0.1% | $39.25 * | $31.72 | -19.5% | COM | 02209S103 |
| — | UNILEVER PLC | 35,179 | $1.931M | 0.1% | $54.89 | $54.89 | — | SPONSORED ADR | 904767704 |
| ASML | ASML HLDG N V | 5,233 | $1.926M | 0.1% | $368.05 | $229.99 | +60.0% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR GOLD SHS | 11,509 | $1.926M | 0.1% | $167.35 | $142.09 | +17.8% | GOLD SHS | 78463V107 |
| BCE | BCE INC | 45,961 | $1.92M | 0.1% | $41.77 * | $28.82 | +0.0% | COM NEW | 05534B760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,251 | $1.916M | 0.1% | $186.91 * | $28.82 | +8.1% | 500 GRTH IDX F | 921932505 |
| EW | EDWARDS LIFESCIENCES CORP | 27,460 | $1.898M | 0.1% | $69.12 | $71.07 | -2.8% | COM | 28176E108 |
| DVYE | ISHARES INC | 60,170 | $1.885M | 0.1% | $31.33 | $30.99 | +1.1% | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON MOBIL CORP | 41,953 | $1.876M | 0.1% | $44.72 * | $50.79 | -31.1% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 20,806 | $1.838M | 0.1% | $88.34 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC COM | 11,047 | $1.796M | 0.1% | $162.58 * | $127.70 | +2.8% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,548 | $1.796M | 0.1% | $58.79 * | $47.92 | -1.7% | COM | 110122108 |
| FLOT | ISHARES TR | 34,791 | $1.76M | 0.1% | $50.59 | $50.90 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 18,947 | $1.728M | 0.1% | $91.20 * | $70.96 | +14.3% | COM | 747525103 |
| SHV | ISHARES TR | 15,485 | $1.715M | 0.1% | $110.75 | $110.81 | -0.1% | SHORT TREAS BD ETF | 464288679 |
| VV | VANGUARD INDEX FDS | 11,723 | $1.676M | 0.1% | $142.97 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELECTRIC POWER CO | 20,557 | $1.637M | 0.1% | $79.63 * | $65.23 | +0.0% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 28,664 | $1.627M | 0.1% | $56.76 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 9,255 | $1.612M | 0.1% | $174.18 | $95.40 | +82.2% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 7,892 | $1.595M | 0.1% | $202.10 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 21,386 | $1.567M | 0.1% | $73.27 * | $62.36 | +3.2% | COM | 194162103 |
| CLX | CLOROX CO COM | 7,041 | $1.545M | 0.1% | $219.43 * | $168.73 | +9.9% | COM | 189054109 |
| UNP | UNION PAC CORP COM | 9,075 | $1.534M | 0.1% | $169.04 * | $141.44 | +5.8% | COM | 907818108 |
| LOW | LOWES COS INC COM | 11,271 | $1.523M | 0.1% | $135.13 * | $103.31 | +18.4% | COM | 548661107 |
| QUAL | ISHARES TR | 15,531 | $1.49M | 0.1% | $95.94 | $96.21 | -0.3% | USA QUALITY FCTR | 46432F339 |
| SBUX | STARBUCKS CORP COM | 20,157 | $1.483M | 0.1% | $73.57 * | $66.33 | -1.9% | COM | 855244109 |
| SHOP | SHOPIFY INC | 1,560 | $1.481M | 0.1% | $949.36 * | $26.44 | +259.0% | CL A | 82509L107 |
| IEMG | ISHARES INC | 30,607 | $1.457M | 0.1% | $47.60 | $51.66 | -7.9% | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC | 11,207 | $1.442M | 0.1% | $128.67 * | $93.85 | +23.4% | COM | 030420103 |
| AMGN | AMGEN INC COM | 6,066 | $1.431M | 0.1% | $235.91 * | $168.85 | +17.7% | COM | 031162100 |
| ES | EVERSOURCE ENERGY COM | 16,911 | $1.408M | 0.1% | $83.26 * | $51.86 | +30.8% | COM | 30040W108 |
| EEMA | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 20,855 | $1.392M | 0.1% | $66.75 | $62.44 | +6.9% | MSCI EMERGING MKTS ASIA ETF | 464286426 |
| BIV | VANGUARD BD INDEX FDS | 14,633 | $1.364M | 0.1% | $93.21 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 37,917 | $1.345M | 0.1% | $35.47 | $35.47 | — | COM | 637417106 |
| BAC | BANK OF AMERICA CORPORATION | 56,465 | $1.341M | 0.1% | $23.75 * | $22.84 | -9.1% | COM | 060505104 |
| CRM | SALESFORCE.COM INC | 6,903 | $1.293M | 0.0% | $187.31 | $144.32 | +28.2% | COM | 79466L302 |
| EQIX | EQUINIX INC | 1,835 | $1.289M | 0.0% | $702.45 * | $388.02 | +63.2% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,182 | $1.286M | 0.0% | $307.51 * | $298.50 | -6.0% | COM | 666807102 |
| ECL | ECOLAB INC COM | 6,433 | $1.28M | 0.0% | $198.97 * | $182.16 | +2.9% | COM | 278865100 |
| SPAB | SPDR SER TR | 41,418 | $1.278M | 0.0% | $30.86 | $29.28 | +5.4% | PORTFOLIO AGRGTE | 78464A649 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,797 | $1.268M | 0.0% | $14.12 | $14.48 | -2.5% | PFD ETF | 46138E511 |
| AMP | AMERIPRISE FINL INC COM | 8,262 | $1.24M | 0.0% | $150.08 * | $119.77 | +14.6% | COM | 03076C106 |
| GIS | GENERAL MILLS INC COM | 20,102 | $1.239M | 0.0% | $61.64 * | $49.89 | +2.3% | COM | 370334104 |
| DHI | D R HORTON INC COM | 21,782 | $1.208M | 0.0% | $55.46 * | $46.32 | +13.3% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,133 | $1.2M | 0.0% | $290.35 | $186.34 | +55.8% | COM | 92532F100 |
| HON | HONEYWELL INTL INC COM | 8,222 | $1.189M | 0.0% | $144.61 * | $117.88 | +3.3% | COM | 438516106 |
| SPSM | SPDR SER TR | 44,535 | $1.183M | 0.0% | $26.56 | $28.94 | -8.2% | PORTFOLIO S&P600 | 78468R853 |
| EMHY | ISHARES INC | 27,268 | $1.173M | 0.0% | $43.02 | $40.60 | +5.9% | JP MRGN EM HI BD | 464286285 |
| — | AVANGRID INC COM | 27,879 | $1.17M | 0.0% | $41.97 | $46.97 | — | COM | 05351W103 |
| NOBL | PROSHARES TR | 17,350 | $1.169M | 0.0% | $67.38 | $69.71 | -3.4% | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 8,517 | $1.164M | 0.0% | $136.67 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,918 | $1.155M | 0.0% | $22.68 | $23.93 | — | BULSHS 2021 HY | 46138J809 |
| LULU | LULULEMON ATHLETICA INC COM | 3,692 | $1.152M | 0.0% | $312.03 | $255.73 | +22.0% | COM | 550021109 |
| NVS | NOVARTIS AG | 13,139 | $1.148M | 0.0% | $87.37 | $81.54 | +7.1% | SPONSORED ADR | 66987V109 |
| HYEM | VANECK VECTORS ETF TR | 50,803 | $1.132M | 0.0% | $22.28 | $23.88 | -6.7% | EMERGING MKTS HI | 92189F353 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD | 145,914 | $1.124M | 0.0% | $7.70 | $8.36 | — | COM | 00326L100 |
| JNK | SPDR SER TR | 11,075 | $1.12M | 0.0% | $101.13 | $107.72 | -6.1% | BLOOMBERG BRCLYS | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO | 11,442 | $1.115M | 0.0% | $97.45 * | $83.03 | +10.4% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC COM | 6,552 | $1.115M | 0.0% | $170.18 * | $131.91 | +24.6% | COM | 92345Y106 |
| — | BLACKROCK INC COM | 2,048 | $1.114M | 0.0% | $543.95 | $468.52 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 18,918 | $1.109M | 0.0% | $58.62 | $53.84 | +8.9% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 11,262 | $1.104M | 0.0% | $98.03 * | $85.46 | +6.4% | CL B | 654106103 |
| IJH | ISHARES TR | 6,178 | $1.099M | 0.0% | $177.89 * | $33.21 | +7.1% | CORE S&P MID-CAP ETF | 464287507 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,809 | $1.092M | 0.0% | $227.07 | $193.81 | +15.6% | COM | 955306105 |
| — | HEALTHCARE TR AMER INC | 41,019 | $1.088M | 0.0% | $26.52 | $28.51 | — | CL A NEW | 42225P501 |
| TGT | TARGET CORP COM | 9,009 | $1.081M | 0.0% | $119.99 * | $98.18 | +5.4% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 16,567 | $1.076M | 0.0% | $64.95 * | $52.60 | +3.4% | COM | 126650100 |
| DSI | ISHARES TR | 9,112 | $1.075M | 0.0% | $117.98 * | $55.59 | +6.2% | MSCI KLD 400 SOCIAL ETF | 464288570 |
| MELI | MERCADOLIBRE INC COM | 1,070 | $1.055M | 0.0% | $985.98 | $644.43 | +53.0% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW COM | 5,523 | $1.052M | 0.0% | $190.48 * | $167.17 | +5.3% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 8,108 | $1.035M | 0.0% | $127.65 * | $53.26 | +19.9% | SBI CONS DISCR | 81369Y407 |
| — | LINDE PLC | 4,816 | $1.021M | 0.0% | $212.00 | $172.81 | — | SHS | G5494J103 |
| VSS | VANGUARD INTL EQUITY INDEX | 10,376 | $1.003M | 0.0% | $96.67 | $89.33 | +8.2% | FTSE SMCAP ETF | 922042718 |
| EBND | SPDR SER TR | 38,276 | $1.003M | 0.0% | $26.20 | $27.24 | -3.8% | BLOMBRG BRC EMRG | 78464A391 |
| COP | CONOCOPHILLIPS COM | 23,578 | $991K | 0.0% | $42.03 * | $39.42 | -12.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 3,003 | $989K | 0.0% | $329.34 * | $259.11 | +21.5% | ETF | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 7,619 | $967K | 0.0% | $126.92 * | $99.52 | +9.1% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 4,893 | $954K | 0.0% | $194.97 | $165.04 | +18.1% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,303 | $941K | 0.0% | $57.72 | $57.40 | +0.6% | INTL BD IDX ETF | 92203J407 |
| SON | SONOCO PRODS CO | 17,837 | $933K | 0.0% | $52.31 * | $40.46 | +6.0% | COM | 835495102 |
| RPM | RPM INTL INC | 12,302 | $923K | 0.0% | $75.03 | $69.51 | +8.0% | COM | 749685103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,311 | $923K | 0.0% | $278.77 * | $30.02 | +16.0% | ETF | 92204A702 |
| STE | STERIS PLC | 5,995 | $920K | 0.0% | $153.46 * | $116.65 | +25.3% | SHS USD | G8473T100 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 97,308 | $917K | 0.0% | $9.42 | $10.26 | — | COM | 092501105 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 74,358 | $916K | 0.0% | $12.32 | $12.18 | — | COM | 95766A101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,746 | $914K | 0.0% | $192.58 | $184.91 | +4.2% | ETF | 92204A504 |
| FPE | FIRST TR EXCHANGE-TRADED FD III | 49,269 | $908K | 0.0% | $18.43 | $18.05 | +2.0% | PFD SECS INC ETF | 33739E108 |
| ELV | ANTHEM INC COM | 3,446 | $906K | 0.0% | $262.91 * | $255.96 | -4.6% | COM | 036752103 |
| SO | SOUTHERN CO | 17,467 | $906K | 0.0% | $51.87 * | $44.76 | -6.2% | COM | 842587107 |
| VEEV | VEEVA SYS INC CL A COM | 3,857 | $904K | 0.0% | $234.38 | $198.31 | +18.2% | COM | 922475108 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 10,418 | $902K | 0.0% | $86.58 | $86.61 | +0.0% | 1-3 YR TREAS BD ETF | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 38,235 | $885K | 0.0% | $23.15 | $27.49 | -15.8% | SBI INT-FINL | 81369Y605 |
| HCA | HCA HEALTHCARE INC COM | 9,117 | $885K | 0.0% | $97.07 * | $99.34 | -6.6% | COM | 40412C101 |
| SUSC | ISHARES TR | 31,998 | $884K | 0.0% | $27.63 | $26.80 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| ALC | ALCON SA | 15,343 | $881K | 0.0% | $57.42 | $56.89 | -0.7% | ORD SHS | H01301128 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 63,004 | $876K | 0.0% | $13.90 | $13.90 | — | COM | 670657105 |
| TT | TRANE TECHNOLOGIES PLC | 9,821 | $874K | 0.0% | $88.99 * | $92.90 | -10.8% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 8,689 | $870K | 0.0% | $100.13 | $87.89 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC COM | 2,310 | $856K | 0.0% | $370.56 * | $321.78 | +12.0% | COM | 452327109 |
| FTNT | FORTINET INC COM | 6,226 | $855K | 0.0% | $137.33 * | $25.11 | +9.4% | COM | 34959E109 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,861 | $853K | 0.0% | $14.02 | $13.97 | — | COM | 67066V101 |
| — | ACTIVISION BLIZZARD INC | 11,193 | $850K | 0.0% | $75.94 | $64.95 | — | COM | 00507V109 |
| GWX | SPDR INDEX SHS FDS | 31,000 | $848K | 0.0% | $27.35 | $28.73 | -4.8% | S&P INTL SMLCP | 78463X871 |
| — | ANSYS INC COM | 2,897 | $845K | 0.0% | $291.68 | $242.00 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 18,554 | $839K | 0.0% | $45.22 | $49.07 | -7.8% | CL A | 12504L109 |
| APH | AMPHENOL CORP | 8,722 | $836K | 0.0% | $95.85 * | $21.28 | +7.0% | NEW CL A | 032095101 |
| SAP | SAP AE | 5,945 | $832K | 0.0% | $139.95 | $123.25 | +13.6% | SPONSORED ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,898 | $831K | 0.0% | $169.66 * | $167.75 | -9.5% | COM | 502431109 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR | 112,322 | $824K | 0.0% | $7.34 | $7.23 | — | COM | 09251A104 |
| ESS | ESSEX PPTY TR INC COM | 3,589 | $822K | 0.0% | $229.03 * | $195.53 | -3.5% | COM | 297178105 |
| SPMD | SPDR SER TR | 26,202 | $819K | 0.0% | $31.26 | $33.05 | -5.4% | PORTFOLIO S&P400 | 78464A847 |
| LLY | LILLY ELI & CO COM | 4,977 | $817K | 0.0% | $164.16 * | $143.90 | +7.2% | COM | 532457108 |
| FMC | F M C CORP | 8,092 | $806K | 0.0% | $99.60 * | $77.89 | +8.4% | COM NEW | 302491303 |
| CINF | CINCINNATI FINL CORP | 12,591 | $806K | 0.0% | $64.01 * | $57.00 | -2.2% | COM | 172062101 |
| HEZU | ISHARES TR | 28,546 | $803K | 0.0% | $28.13 | $29.74 | -5.4% | CUR HD EURZN ETF | 46434V639 |
| AON | AON PLC REGISTERED | 4,151 | $799K | 0.0% | $192.48 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 4,574 | $797K | 0.0% | $174.25 | $159.60 | +9.2% | COM | 159864107 |
| SNA | SNAP ON INC COM | 5,678 | $786K | 0.0% | $138.43 * | $109.68 | +9.5% | COM | 833034101 |
| — | ISHARES TR | 30,539 | $784K | 0.0% | $25.67 | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TIP | ISHARES TR | 6,314 | $777K | 0.0% | $123.06 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX F | 34,830 | $774K | 0.0% | $22.22 | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SVC INC | 6,956 | $773K | 0.0% | $111.13 * | $79.74 | +12.0% | CL B | 911312106 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,062 | $769K | 0.0% | $13.02 | $13.02 | — | COM | 09254E103 |
| FDN | FIRST TR NASDAQ-100 TECH I | 4,505 | $768K | 0.0% | $170.48 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORPORATION PLC | 8,741 | $765K | 0.0% | $87.52 * | $68.85 | +15.4% | SHS | G29183103 |
| SUB | ISHARES TR | 7,056 | $761K | 0.0% | $107.85 | $107.08 | +0.7% | SHORT-TERM NATL MUN BD ETF FD | 464288158 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 4,584 | $757K | 0.0% | $165.14 | $151.21 | +9.2% | ETF | 922908538 |
| ARCC | ARES CAP CORP | 52,239 | $755K | 0.0% | $14.45 * | $8.10 | +6.6% | COM | 04010L103 |
| EBAY | EBAY INC | 14,399 | $755K | 0.0% | $52.43 * | $38.43 | +24.3% | COM | 278642103 |
| DLS | WISDOMTREE TR | 13,574 | $755K | 0.0% | $55.62 | $52.89 | +5.2% | INTL SMALLCAP DIVID FD | 97717W760 |
| HDB | HDFC BK LTD | 16,473 | $749K | 0.0% | $45.47 | $49.71 | -8.6% | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 13,474 | $745K | 0.0% | $55.29 * | $45.12 | +13.3% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 13,205 | $745K | 0.0% | $56.42 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 4,074 | $734K | 0.0% | $180.17 * | $173.69 | -2.0% | COM | 863667101 |
| REM | ISHARES TR | 29,204 | $726K | 0.0% | $24.86 | $39.81 | -37.5% | MORTGE REL ETF | 46435G342 |
| NSC | NORFOLK SOUTHN CORP COM | 4,105 | $721K | 0.0% | $175.64 * | $150.98 | +3.8% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,240 | $716K | 0.0% | $577.42 * | $171.57 | +7.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 5,918 | $715K | 0.0% | $120.82 * | $91.40 | -0.1% | COM | 459200101 |
| — | BLACKSTONE / GSO LONG SHORT CR | 59,058 | $712K | 0.0% | $12.06 | $12.06 | — | COM SHS BN INT | 09257D102 |
| ETR | ENTERGY CORP NEW | 7,581 | $711K | 0.0% | $93.79 * | $39.52 | -3.1% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC COM | 4,174 | $708K | 0.0% | $169.62 * | $146.14 | +10.9% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 7,270 | $705K | 0.0% | $96.97 * | $90.19 | -5.9% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 13,951 | $702K | 0.0% | $50.32 | $47.18 | +6.7% | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM NEW | 74,870 | $699K | 0.0% | $9.34 | $10.54 | — | COM | 09255R202 |
| — | GLAXOSMITHKLINE PLC | 17,138 | $699K | 0.0% | $40.79 | $41.39 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 9,074 | $698K | 0.0% | $76.92 * | $61.47 | +1.1% | COM | 375558103 |
| MSCI | MSCI INC COM | 2,059 | $687K | 0.0% | $333.66 * | $217.45 | +45.2% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,473 | $681K | 0.0% | $105.21 * | $85.95 | +0.0% | COM | 693475105 |
| — | EATON VANCE LTD DURATION INC | 60,325 | $680K | 0.0% | $11.27 | $12.30 | — | COM | 27828H105 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 22,483 | $678K | 0.0% | $30.16 | $28.70 | +5.0% | PORTFOLIO TIPS ETF | 78464A656 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 126,320 | $678K | 0.0% | $5.37 | $5.37 | — | COM | 880198106 |
| RMD | RESMED INC COM | 3,526 | $677K | 0.0% | $192.00 * | $155.99 | +17.5% | COM | 761152107 |
| DEO | DIAGEO PLC | 5,007 | $673K | 0.0% | $134.41 | $151.46 | -11.3% | SPONSORED ADR | 25243Q205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 66,586 | $673K | 0.0% | $10.11 | $10.82 | — | COM | 01879R106 |
| IXG | ISHARES TR | 12,842 | $670K | 0.0% | $52.17 | $50.32 | +3.7% | GLOBAL FINLS ETF | 464287333 |
| AMAT | APPLIED MATERIALS INC | 11,044 | $668K | 0.0% | $60.49 * | $46.39 | +24.0% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,224 | $667K | 0.0% | $107.17 | $68.33 | +56.7% | COM | 00971T101 |
| EDIV | SPDR INDEX SHS FDS | 26,931 | $665K | 0.0% | $24.69 | $24.31 | +1.6% | S&P EM MKT DIV | 78463X533 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM | 93,863 | $659K | 0.0% | $7.02 | $7.79 | — | COM | 94987B105 |
| — | WESTERN ASSET INCOME FD II INC | 105,823 | $656K | 0.0% | $6.20 | $6.23 | — | COM | 95766J102 |
| — | BOULDER GROWTH & INCOME FD INC COM | 68,830 | $648K | 0.0% | $9.41 | $9.41 | — | COM | 101507101 |
| — | DISCOVER FINL SVCS COM INC | 12,908 | $647K | 0.0% | $50.12 | $50.12 | — | COM | 254709108 |
| BA | BOEING CO COM | 3,518 | $645K | 0.0% | $183.34 | $153.71 | +19.2% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 16,620 | $645K | 0.0% | $38.81 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| — | JAPAN SMALLER CAPITALIZATION FD INC COM | 82,372 | $644K | 0.0% | $7.82 | $7.16 | — | COM | 47109U104 |
| PSX | PHILLIPS 66 | 8,937 | $643K | 0.0% | $71.95 * | $56.22 | +2.1% | COM | 718546104 |
| — | GENERAL AMERN INVS CO INC COM | 20,192 | $642K | 0.0% | $31.79 | $31.79 | — | COM | 368802104 |
| NOW | SERVICENOW INC COM | 1,586 | $642K | 0.0% | $404.79 * | $62.43 | +29.8% | COM | 81762P102 |
| INTU | INTUIT INCORPORATED COM | 2,165 | $641K | 0.0% | $296.07 * | $264.89 | +8.0% | COM | 461202103 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD | 132,236 | $639K | 0.0% | $4.83 | $5.42 | — | COM | 92912T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,525 | $638K | 0.0% | $115.48 * | $59.41 | -2.9% | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 25,786 | $636K | 0.0% | $24.66 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| TSN | TYSON FOODS INC | 10,535 | $629K | 0.0% | $59.71 * | $51.19 | -1.1% | CL A | 902494103 |
| — | TEMPLETON EMERGING MKTS INCOME FD INC | 79,892 | $627K | 0.0% | $7.85 | $7.85 | — | COM | 880192109 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 83,847 | $626K | 0.0% | $7.47 | $8.56 | — | COM | 67071B108 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,806 | $626K | 0.0% | $346.62 | $335.55 | +3.4% | COM | 902252105 |
| MS | MORGAN STANLEY | 12,882 | $622K | 0.0% | $48.28 * | $35.21 | +15.3% | COM NEW | 617446448 |
| — | EATON VANCE MUN INCOME TR | 49,753 | $621K | 0.0% | $12.48 | $12.13 | — | SH BEN INT | 27826U108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 79,774 | $621K | 0.0% | $7.78 | $7.78 | — | COM | 641876800 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 39,510 | $618K | 0.0% | $15.64 | $15.64 | — | COM | 670695105 |
| CNI | CANADIAN NATL RY CO | 6,980 | $618K | 0.0% | $88.54 * | $74.78 | +6.8% | COM | 136375102 |
| — | EATON VANCE MUN BD FD | 48,334 | $615K | 0.0% | $12.72 | $12.48 | — | COM | 27827X101 |
| WYNN | WYNN RESORTS LTD COM | 8,262 | $615K | 0.0% | $74.44 * | $77.91 | -7.1% | COM | 983134107 |
| IDXX | IDEXX LABS INC COM | 1,859 | $614K | 0.0% | $330.29 | $289.54 | +14.0% | COM | 45168D104 |
| — | APOLLO SR FLOATING RATE FD INC | 49,413 | $614K | 0.0% | $12.43 | $13.85 | — | COM | 037636107 |
| JCI | JOHNSON CTLS INTL PLC | 17,951 | $613K | 0.0% | $34.15 * | $34.12 | -10.2% | SHS | G51502105 |
| MTD | METTLER-TOLEDO INTL INC COM | 759 | $611K | 0.0% | $805.01 | $743.93 | +8.3% | COM | 592688105 |
| — | BLACKROCK MUN BD TR | 40,171 | $611K | 0.0% | $15.21 | $14.67 | — | COM | 09249H104 |
| — | NUVEEN HIGH INCOME 2020 TARGET TERM FD COM | 65,408 | $609K | 0.0% | $9.31 | $8.89 | — | COM | 67075L102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | 68,036 | $608K | 0.0% | $8.94 | $9.32 | — | COM | 00302M106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANTAGE TR | 57,721 | $607K | 0.0% | $10.52 | $10.52 | — | COM | 723762100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 50,007 | $607K | 0.0% | $12.14 | $12.35 | — | COM | 09254A101 |
| — | BLACKROCK LTD DURATION INCOME TR | 43,485 | $606K | 0.0% | $13.94 | $12.83 | — | COM SHS | 09249W101 |
| — | TEMPLETON EMERGING MKTS FD COM | 44,152 | $604K | 0.0% | $13.68 | $13.68 | — | COM | 880191101 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | 43,996 | $603K | 0.0% | $13.71 | $13.55 | — | COM | 092479104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 44,332 | $602K | 0.0% | $13.58 | $12.88 | — | COM | 09253W104 |
| — | MORGAN STANLEY EMERGING MKTS DEBT | 70,815 | $601K | 0.0% | $8.49 | $7.80 | — | COM | 61744H105 |
| — | BLACKROCK MUNIENHANCED FD INC | 54,855 | $601K | 0.0% | $10.96 | $11.09 | — | COM | 09253Y100 |
| — | DWS MUN INCOME TR | 55,563 | $600K | 0.0% | $10.80 | $10.80 | — | COM | 233368109 |
| — | BLACKROCK MUN INCOME TR | 45,184 | $600K | 0.0% | $13.28 | $13.02 | — | SH BEN INT | 09248F109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 52,928 | $598K | 0.0% | $11.30 | $11.30 | — | COM SHS | 723763108 |
| — | BLACK KNIGHT INC COM | 8,234 | $597K | 0.0% | $72.50 | $66.28 | — | COM | 09215C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 7,665 | $596K | 0.0% | $77.76 * | $65.44 | +7.1% | CL A | 099502106 |
| — | EATON VANCE SR FLTNG RATE TR | 52,513 | $594K | 0.0% | $11.31 | $12.55 | — | COM | 27828Q105 |
| NDSN | NORDSON CORP COM | 3,124 | $593K | 0.0% | $189.82 * | $159.50 | +12.0% | COM | 655663102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,178 | $590K | 0.0% | $500.85 * | $381.23 | +23.6% | COM | 57060D108 |
| FLRN | SPDR SER TR | 19,346 | $590K | 0.0% | $30.50 | $30.73 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 31,059 | $589K | 0.0% | $18.96 | $18.96 | — | COM | 258623107 |
| DVA | DAVITA INC | 7,421 | $587K | 0.0% | $79.10 | $78.58 | +0.7% | COM | 23918K108 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 68,618 | $587K | 0.0% | $8.55 | $8.55 | — | COM | 958435109 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 126,390 | $584K | 0.0% | $4.62 | $4.79 | — | COM | 95766K109 |
| — | BNY MELLON STRATEGIC MUN BD | 80,651 | $584K | 0.0% | $7.24 | $7.24 | — | COM | 09662E109 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 52,139 | $583K | 0.0% | $11.18 | $12.05 | — | COM | 09255X100 |
| ADSK | AUTODESK INC COM | 2,427 | $581K | 0.0% | $239.39 | $163.16 | +46.6% | COM | 052769106 |
| — | CANADIAN PAC RY LTD COM | 2,276 | $581K | 0.0% | $255.27 | $191.36 | — | COM | 13645T100 |
| XPHDX | PIONEER FLOATING RATE TR | 61,043 | $581K | 0.0% | $9.52 | $10.09 | — | COM | 72369J102 |
| EFAV | ISHARES TR | 8,799 | $581K | 0.0% | $66.03 | $67.02 | -1.4% | MSCI EAFE MINIMUM VOLATILITY ETF | 46429B689 |
| FTEC | FIDELITY COVINGTON TR | 7,059 | $581K | 0.0% | $82.31 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| — | FEDERATED HERMES PREMIER MUN INCOME FD | 43,992 | $581K | 0.0% | $13.21 | $13.41 | — | COM | 31423P108 |
| TJX | TJX COS INC NEW COM | 11,472 | $580K | 0.0% | $50.56 * | $46.63 | +0.7% | COM | 872540109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 14,111 | $580K | 0.0% | $41.10 | $42.40 | — | LP INT UNIT | G16252101 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 151,605 | $578K | 0.0% | $3.81 | $3.98 | — | COM | 003009107 |
| DRI | DARDEN RESTAURANTS INC | 7,625 | $578K | 0.0% | $75.80 * | $60.40 | +6.8% | COM | 237194105 |
| — | BLACKSTONE GSO FLTING RTE FU | 44,901 | $577K | 0.0% | $12.85 | $11.94 | — | COM | 09256U105 |
| KMI | KINDER MORGAN INC DEL COM | 37,922 | $575K | 0.0% | $15.16 * | $13.62 | -20.1% | COM | 49456B101 |
| — | EATON VANCE SR INCOME TR | 107,449 | $573K | 0.0% | $5.33 | $5.81 | — | SH BEN INT | 27826S103 |
| — | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | 210,159 | $570K | 0.0% | $2.71 | $2.71 | — | COM | 224916106 |
| — | GDL FD | 69,292 | $570K | 0.0% | $8.23 | $8.23 | — | SH BEN INT | 361570104 |
| DES | WISDOMTREE TR | 26,872 | $569K | 0.0% | $21.17 | $19.87 | +6.6% | U S SMALLCAP DIVID | 97717W604 |
| MAS | MASCO CORP COM | 11,327 | $569K | 0.0% | $50.23 * | $39.39 | +15.9% | COM | 574599106 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 284,009 | $568K | 0.0% | $2.00 | $2.31 | — | SH BEN INT | 22544F103 |
| — | NUVEEN SR INCOME FD COM | 120,855 | $568K | 0.0% | $4.70 | $5.38 | — | COM | 67067Y104 |
| — | HANCOCK JOHN INVT TR | 108,220 | $567K | 0.0% | $5.24 | $6.22 | — | TAX ADV GLB SH | 41013P749 |
| — | DWS STRATEGIC MUN INCOME TR | 54,043 | $567K | 0.0% | $10.49 | $10.84 | — | COM | 23342Q101 |
| MMM | 3M CO COM | 3,628 | $566K | 0.0% | $156.01 * | $125.76 | -15.3% | COM | 88579Y101 |
| — | BLACKROCK FLOATING RATE INCOME TR | 51,452 | $565K | 0.0% | $10.98 | $11.60 | — | COM | 091941104 |
| — | MFS MUNICIPAL INCOME TR | 90,568 | $565K | 0.0% | $6.24 | $6.24 | — | SH BEN INT | 552738106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TR | 46,965 | $564K | 0.0% | $12.01 | $12.01 | — | COM | 723653101 |
| — | FIRST TR SR FLTG RATE INCOME FD II | 51,725 | $563K | 0.0% | $10.88 | $11.26 | — | COM | 33733U108 |
| CSGP | COSTAR GROUP INC COM | 791 | $562K | 0.0% | $710.49 * | $60.71 | +17.1% | COM | 22160N109 |
| XPHTX | PIONEER HIGH INCOME TR COM | 75,407 | $561K | 0.0% | $7.44 | $8.26 | — | COM | 72369H106 |
| ENB | ENBRIDGE INC | 18,419 | $560K | 0.0% | $30.40 * | $23.71 | -11.2% | COM | 29250N105 |
| — | INVESCO HIGH INCOME TR II | 46,872 | $560K | 0.0% | $11.95 | $12.91 | — | COM | 46131F101 |
| — | EATON VANCE FLOATING RATE INCOME TR | 49,048 | $559K | 0.0% | $11.40 | $11.40 | — | COM | 278279104 |
| — | NUVEEN SHT DUR CR OPP FD | 47,290 | $558K | 0.0% | $11.80 | $13.60 | — | COM | 67074X107 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 62,719 | $558K | 0.0% | $8.90 | $10.06 | — | COM | 46132R104 |
| PPL | PPL CORP COM | 21,577 | $558K | 0.0% | $25.86 * | $22.99 | -10.0% | COM | 69351T106 |
| — | SOURCE CAP INC | 16,805 | $556K | 0.0% | $33.09 | $33.09 | — | COM | 836144105 |
| — | VOYA INTL HIGH DIVID EQUITY INCOME FD | 134,592 | $556K | 0.0% | $4.13 | $4.80 | — | COM | 92912Y109 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 70,726 | $555K | 0.0% | $7.85 | $9.06 | — | COM SHS | 6706EN100 |
| — | BNY MELLON HIGH YIELD STRATEGIES FD | 216,808 | $555K | 0.0% | $2.56 | $2.80 | — | SH BEN INT | 09660L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,861 | $554K | 0.0% | $297.69 * | $232.54 | +19.1% | CL A | 78410G104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 70,009 | $553K | 0.0% | $7.90 | $9.26 | — | COM | 67072T108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 77,624 | $553K | 0.0% | $7.12 | $7.12 | — | COM | 875465106 |
| BIO | BIO RAD LABORATORIES INC CL A | 1,224 | $553K | 0.0% | $451.80 | $383.50 | +17.7% | CL A | 090572207 |
| — | INVESCO SR INCOME TR COM | 159,796 | $553K | 0.0% | $3.46 | $3.91 | — | COM | 46131H107 |
| SNN | SMITH & NEPHEW P L C | 14,412 | $549K | 0.0% | $38.09 | $44.91 | -15.1% | SPONSORED ADR NEW | 83175M205 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,129 | $547K | 0.0% | $174.82 * | $151.89 | +5.2% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP OH COM | 6,802 | $545K | 0.0% | $80.12 * | $66.35 | +2.6% | COM | 743315103 |
| — | VOYA PRIME RATE TR | 133,610 | $544K | 0.0% | $4.07 | $4.58 | — | SH BEN INT | 92913A100 |
| WFC | WELLS FARGO & CO NEW | 21,255 | $544K | 0.0% | $25.59 * | $23.98 | -5.7% | COM | 949746101 |
| — | ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 48,550 | $543K | 0.0% | $11.18 | $12.63 | — | COM | 01883A107 |
| — | LAM RESEARCH CORP | 1,676 | $542K | 0.0% | $323.39 | $323.39 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP COM | 2,050 | $541K | 0.0% | $263.90 * | $52.36 | +23.2% | COM | 09073M104 |
| CMS | CMS ENERGY CORP | 9,206 | $538K | 0.0% | $58.44 * | $48.86 | +1.3% | COM | 125896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,497 | $537K | 0.0% | $82.65 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VOD | VODAFONE GROUP PLC NEW | 33,105 | $528K | 0.0% | $15.95 | $22.30 | -28.5% | SPONSORED ADR | 92857W308 |
| FISV | FISERV INC COM | 5,406 | $528K | 0.0% | $97.67 | $100.70 | -3.1% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 5,199 | $528K | 0.0% | $101.56 * | $11.66 | +8.9% | ETF | 808524300 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 7,800 | $522K | 0.0% | $66.92 * | $24.12 | +8.9% | COM | 136069101 |
| RITM | NEW RESIDENTIAL INVT CORP | 69,747 | $518K | 0.0% | $7.43 | $7.43 | — | COM NEW | 64828T201 |
| APD | AIR PRODS & CHEMS INC COM | 2,113 | $510K | 0.0% | $241.36 * | $190.21 | +11.1% | COM | 009158106 |
| PHM | PULTEGROUP INC COM | 14,973 | $510K | 0.0% | $34.06 * | $28.36 | +13.6% | COM | 745867101 |
| C | CITIGROUP INC | 9,887 | $505K | 0.0% | $51.08 * | $38.68 | +8.0% | COM NEW | 172967424 |
| BIIB | BIOGEN IDEC INC COM | 1,879 | $503K | 0.0% | $267.70 | $315.13 | -15.1% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,368 | $502K | 0.0% | $149.05 * | $127.81 | +3.8% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 6,352 | $499K | 0.0% | $78.56 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 969 | $494K | 0.0% | $509.80 | $470.62 | +8.4% | NEW CL A | 16119P108 |
| GEN | NORTONLIFELOCK INC COM | 24,526 | $486K | 0.0% | $19.82 * | $18.04 | -2.2% | COM | 668771108 |
| LQDH | ISHARES U S ETF TR | 5,354 | $481K | 0.0% | $89.84 | $87.48 | +2.8% | INT RT HDG C B | 46431W705 |
| TFI | SPDR SER TR | 9,265 | $479K | 0.0% | $51.70 | $50.71 | +1.9% | NUVEEN BRC MUNIC | 78468R721 |
| AVGO | BROADCOM INC COM | 1,507 | $476K | 0.0% | $315.86 * | $21.44 | +30.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS COMPANY | 4,988 | $475K | 0.0% | $95.23 * | $99.03 | -10.6% | COM | 025816109 |
| — | VIACOMCBS INC | 20,156 | $470K | 0.0% | $23.32 | $23.32 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,702 | $469K | 0.0% | $82.25 | $72.14 | +13.0% | COM NEW | 30212P303 |
| RS | RELIANCE STL & ALUM CO COM | 4,848 | $460K | 0.0% | $94.88 | $91.20 | +4.1% | COM | 759509102 |
| IGIB | ISHARES TR | 7,561 | $457K | 0.0% | $60.44 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| NGG | NATIONAL GRID PLC | 7,421 | $451K | 0.0% | $60.77 | $57.29 | +6.0% | SPONSORED ADR | 636274409 |
| NVO | NOVO NORDISK A.S. | 6,819 | $447K | 0.0% | $65.55 | $63.82 | +2.6% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC COM | 3,639 | $446K | 0.0% | $122.56 * | $98.62 | +12.9% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP COM | 6,079 | $446K | 0.0% | $73.37 * | $59.12 | -2.6% | COM | 723484101 |
| ESML | ISHARES TR | 17,744 | $445K | 0.0% | $25.08 | $23.05 | +8.8% | ESG MSCI USA SML | 46435U663 |
| BP | BP PLC | 18,983 | $443K | 0.0% | $23.34 | $39.47 | -40.9% | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC COM | 1,347 | $442K | 0.0% | $328.14 * | $273.94 | +13.8% | COM | 303075105 |
| — | ADVENT CONV & INCOME FD COM | 33,672 | $440K | 0.0% | $13.07 | $15.17 | — | COM | 00764C109 |
| RACE | FERRARI N V | 2,569 | $438K | 0.0% | $170.49 | $161.22 | +6.1% | SHS | N3167Y103 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,856 | $435K | 0.0% | $234.38 * | $43.46 | +7.9% | ETF | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,746 | $435K | 0.0% | $91.66 * | $74.65 | +14.4% | COM | 45866F104 |
| TM | TOYOTA MTR CO | 3,440 | $432K | 0.0% | $125.58 | $123.97 | +1.3% | SPONSORED ADR | 892331307 |
| LYFT | LYFT INC | 12,978 | $428K | 0.0% | $32.98 | $53.46 | -38.3% | CL A | 55087P104 |
| MCO | MOODYS CORP COM | 1,554 | $427K | 0.0% | $274.77 * | $242.42 | +8.3% | COM | 615369105 |
| CDW | CDW CORP COM | 3,663 | $426K | 0.0% | $116.30 * | $98.28 | +10.6% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC COM | 3,211 | $424K | 0.0% | $132.05 * | $114.88 | +11.8% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC COM | 8,150 | $420K | 0.0% | $51.53 * | $46.01 | +9.3% | COM | 595112103 |
| EXPO | EXPONENT INC | 5,171 | $419K | 0.0% | $81.03 * | $63.85 | +19.2% | COM | 30214U102 |
| CPRT | COPART INC COM | 4,958 | $413K | 0.0% | $83.30 * | $20.07 | +3.7% | COM | 217204106 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 3,865 | $410K | 0.0% | $106.08 | $103.78 | +0.4% | COM | 33616C100 |
| CSX | CSX CORP COM | 5,866 | $409K | 0.0% | $69.72 * | $20.51 | +5.3% | COM | 126408103 |
| — | KANSAS CITY SOUTHN COM NEW | 2,723 | $407K | 0.0% | $149.47 | $149.47 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,580 | $402K | 0.0% | $112.29 | $104.58 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL COM | 3,790 | $401K | 0.0% | $105.80 * | $76.00 | +27.6% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,469 | $400K | 0.0% | $29.70 | $29.70 | — | COM | 681936100 |
| CAT | CATERPILLAR INC COM | 3,130 | $396K | 0.0% | $126.52 * | $106.19 | +6.9% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,274 | $395K | 0.0% | $310.05 * | $216.24 | +40.4% | COM | 70432V102 |
| — | UNILEVER N V | 7,396 | $394K | 0.0% | $53.27 | $53.27 | — | N Y SHS NEW | 904784709 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,461 | $394K | 0.0% | $113.84 * | $95.20 | +7.5% | COM | 74834L100 |
| GRMN | GARMIN LTD | 4,036 | $394K | 0.0% | $97.62 * | $73.85 | +17.1% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,548 | $393K | 0.0% | $9.02 * | $6.82 | +3.4% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,385 | $393K | 0.0% | $283.75 | $269.16 | +5.3% | ETF | 922908363 |
| CHE | CHEMED CORP NEW COM | 865 | $390K | 0.0% | $450.87 | $438.13 | +1.1% | COM | 16359R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,519 | $389K | 0.0% | $256.09 | $234.34 | +9.2% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,558 | $386K | 0.0% | $247.75 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC COM | 4,402 | $384K | 0.0% | $87.23 * | $60.29 | +15.7% | COM | 086516101 |
| SPYM | SPDR SER TR | 10,574 | $383K | 0.0% | $36.22 | $34.39 | +5.4% | PORTFOLIO S&P 500 ETF | 78464A854 |
| WDAY | WORKDAY INC CL A | 2,029 | $380K | 0.0% | $187.28 | $161.65 | +15.9% | CL A | 98138H101 |
| — | APTIV PLC SHS COM | 4,855 | $378K | 0.0% | $77.86 | $51.35 | — | COM | G6095L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,126 | $378K | 0.0% | $61.70 * | $54.61 | -0.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO COM | 6,059 | $376K | 0.0% | $62.06 * | $50.28 | +9.7% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 659 | $376K | 0.0% | $570.56 * | $184.67 | +2.9% | COM NEW | 46120E602 |
| TRU | TRANSUNION COM | 4,307 | $375K | 0.0% | $87.07 * | $81.51 | +4.0% | COM | 89400J107 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 5,847 | $374K | 0.0% | $63.96 * | $48.33 | +4.1% | COM | 34964C106 |
| YUM | YUM BRANDS INC COM | 4,274 | $371K | 0.0% | $86.80 * | $76.84 | +2.1% | COM | 988498101 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 3,295 | $368K | 0.0% | $111.68 | $109.25 | +2.2% | ETF | 921937793 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,031 | $366K | 0.0% | $120.75 | $129.61 | -6.9% | ETF | 92204A801 |
| SNY | SANOFI | 7,159 | $365K | 0.0% | $50.98 | $47.33 | +7.9% | SPONSORED ADR | 80105N105 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 11,986 | $363K | 0.0% | $30.29 | $32.16 | -5.7% | SHS | 33734H106 |
| TFC | TRUIST FINL CORP COM | 9,658 | $363K | 0.0% | $37.59 * | $40.89 | -28.8% | COM | 89832Q109 |
| EWU | ISHARES TR | 14,111 | $363K | 0.0% | $25.72 | $33.53 | -23.2% | MSCI UK ETF NEW | 46435G334 |
| ICLR | ICON PLC LTD | 2,151 | $362K | 0.0% | $168.29 | $133.89 | +25.8% | SHS | G4705A100 |
| DAL | DELTA AIRLINES INC | 12,868 | $361K | 0.0% | $28.05 * | $24.75 | +10.3% | COM NEW | 247361702 |
| — | FIRST TR INTER DURATION PFD & INCOME FD | 16,908 | $360K | 0.0% | $21.29 | $22.08 | — | COM | 33718W103 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 10,168 | $360K | 0.0% | $35.41 | $30.56 | +15.9% | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR COM | 27,161 | $359K | 0.0% | $13.22 | $12.81 | — | COM | 092508100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,250 | $359K | 0.0% | $110.46 | $130.79 | -15.6% | SHS USD | G50871105 |
| POOL | POOL CORP COM | 1,309 | $356K | 0.0% | $271.96 * | $149.24 | +71.2% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,154 | $352K | 0.0% | $49.20 * | $41.12 | -0.7% | COM | 744573106 |
| RWX | SPDR INDEX SHS FDS | 12,193 | $351K | 0.0% | $28.79 | $36.88 | -21.9% | DJ INTL RL ETF | 78463X863 |
| H | HYATT HOTELS CORP | 6,964 | $350K | 0.0% | $50.26 | $52.60 | -5.5% | COM CL A | 448579102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 2,607 | $350K | 0.0% | $134.25 * | $92.59 | +29.0% | COM | 31620M106 |
| KR | KROGER CO COM | 10,213 | $346K | 0.0% | $33.88 * | $28.78 | +4.6% | COM | 501044101 |
| USB | US BANCORP DEL COM | 9,369 | $345K | 0.0% | $36.82 * | $27.85 | +4.5% | COM | 902973304 |
| FAST | FASTENAL CO | 8,015 | $343K | 0.0% | $42.79 * | $16.59 | +12.2% | COM | 311900104 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 5,591 | $338K | 0.0% | $60.45 | $58.53 | +3.2% | ETF | 464288620 |
| HRL | HORMEL FOODS CORP | 6,983 | $337K | 0.0% | $48.26 * | $40.81 | +1.1% | COM | 440452100 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,012 | $334K | 0.0% | $47.63 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| SIXG | ETF SER SOLUTIONS | 12,225 | $333K | 0.0% | $27.24 | $27.24 | — | DEFIANCE NEXT | 26922A289 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,722 | $333K | 0.0% | $122.34 * | $108.45 | -2.6% | COM | 459506101 |
| RWR | SPDR SER TR | 4,253 | $332K | 0.0% | $78.06 | $100.75 | -22.5% | DJ REIT ETF | 78464A607 |
| — | ROYCE VALUE TR INC COM | 26,436 | $332K | 0.0% | $12.56 | $12.56 | — | COM | 780910105 |
| WHR | WHIRLPOOL CORP | 2,536 | $328K | 0.0% | $129.34 | $114.44 | +13.2% | COM | 963320106 |
| RJF | RAYMOND JAMES FINL INC COM | 4,766 | $328K | 0.0% | $68.82 * | $41.37 | +2.4% | COM | 754730109 |
| XYZ | SQUARE INC CL A | 3,121 | $328K | 0.0% | $105.09 | $76.56 | +37.1% | CL A | 852234103 |
| CB | CHUBB LTD COM | 2,582 | $327K | 0.0% | $126.65 * | $125.61 | -7.2% | COM | H1467J104 |
| SPLB | SPDR SER TR | 10,318 | $327K | 0.0% | $31.69 | $30.44 | +4.1% | PORTFOLIO LN COR | 78464A367 |
| A | AGILENT TECHNOLOGIES INC COM | 3,701 | $327K | 0.0% | $88.35 * | $75.80 | +12.5% | COM | 00846U101 |
| DT | DYNATRACE INC COM | 7,992 | $324K | 0.0% | $40.54 | $32.91 | +23.4% | COM | 268150109 |
| AZO | AUTOZONE INC COM | 285 | $322K | 0.0% | $1129.82 | $1039.21 | +8.6% | COM | 053332102 |
| CNC | CENTENE CORP DEL COM | 4,998 | $318K | 0.0% | $63.63 | $61.68 | +3.0% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,332 | $316K | 0.0% | $237.24 * | $194.18 | +17.3% | COM | 609839105 |
| OKTA | OKTA INC CL A | 1,567 | $314K | 0.0% | $200.38 | $169.77 | +17.9% | CL A | 679295105 |
| TSLA | TESLA INC COM | 291 | $314K | 0.0% | $1079.04 * | $54.10 | +33.1% | COM | 88160R101 |
| — | ISHARES INC | 12,876 | $312K | 0.0% | $24.23 | $24.23 | — | MSCI FRONTIER 100 ETF | 464286145 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,546 | $312K | 0.0% | $56.26 | $50.66 | +10.9% | SPONSORED ADR | 767204100 |
| DGS | WISDOMTREE TR | 7,971 | $311K | 0.0% | $39.02 | $37.09 | +5.2% | EMERGING MKTS SMALL CAP | 97717W281 |
| VTEB | VANGUARD MUN BD FDS | 5,726 | $310K | 0.0% | $54.14 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| IPAC | ISHARES TR | 5,887 | $310K | 0.0% | $52.66 | $52.26 | +0.8% | CORE MSCI PAC ETF | 46434V696 |
| COR | AMERISOURCE BERGEN CORP COM | 3,077 | $310K | 0.0% | $100.75 * | $79.57 | +11.0% | COM | 03073E105 |
| — | BLACKROCK CORE BD TR | 20,186 | $310K | 0.0% | $15.36 | $15.36 | — | SHS BEN INT | 09249E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,066 | $309K | 0.0% | $100.78 | $61.58 | +63.6% | COM | 49338L103 |
| SCZ | ISHARES TR | 5,757 | $309K | 0.0% | $53.67 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD | 2,549 | $306K | 0.0% | $120.05 | $139.82 | -14.3% | SHS CL A | 056752108 |
| CMI | CUMMINS INC | 1,760 | $305K | 0.0% | $173.30 * | $139.25 | +8.9% | COM | 231021106 |
| GM | GENERAL MTRS CO | 12,039 | $305K | 0.0% | $25.33 * | $23.47 | +4.0% | COM | 37045V100 |
| — | CATALENT INC COM | 4,154 | $304K | 0.0% | $73.18 | $73.18 | — | COM | 148806102 |
| LOPE | GRAND CANYON ED INC COM | 3,340 | $302K | 0.0% | $90.42 | $88.96 | +1.8% | COM | 38526M106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,700 | $299K | 0.0% | $110.74 | $110.15 | +0.6% | COM | 40171V100 |
| FIVE | FIVE BELOW INC COM | 2,765 | $296K | 0.0% | $107.05 | $93.75 | +14.0% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC COM | 1,503 | $296K | 0.0% | $196.94 | $188.35 | +4.6% | COM | 122017106 |
| GGG | GRACO INC | 6,177 | $296K | 0.0% | $47.92 * | $43.92 | +1.9% | COM | 384109104 |
| VIPS | VIPSHOP HLDGS LTD | 14,855 | $296K | 0.0% | $19.93 | $17.17 | +15.9% | SPONSORED ADR | 92763W103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,301 | $295K | 0.0% | $46.82 | $43.77 | +7.0% | NY REG SH NEW | 500472303 |
| SCHV | SCHWAB STRATEGIC TR | 5,862 | $294K | 0.0% | $50.15 * | $16.33 | +2.3% | US LCAP VA ETF | 808524409 |
| HXL | HEXCEL CORP NEW COM | 6,473 | $293K | 0.0% | $45.26 | $35.59 | +27.1% | COM | 428291108 |
| — | RITCHIE BROS AUCTIONEERS INC | 7,165 | $293K | 0.0% | $40.89 | $40.89 | — | COM | 767744105 |
| DVN | DEVON ENERGY CORP NEW COM | 25,834 | $293K | 0.0% | $11.34 * | $8.39 | +0.1% | COM | 25179M103 |
| COLD | AMERICOLD RLTY TR | 8,062 | $293K | 0.0% | $36.34 | $34.97 | — | COM | 03064D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,159 | $291K | 0.0% | $56.41 | $55.78 | +1.3% | COM | 78467J100 |
| NRG | NRG ENERGY INC | 8,832 | $288K | 0.0% | $32.61 * | $27.85 | -0.9% | COM NEW | 629377508 |
| EWX | SPDR INDEX SHS FDS | 7,063 | $288K | 0.0% | $40.78 | $37.47 | +9.0% | S&P EMKTSC ETF | 78463X756 |
| TRP | TC ENERGY CORPORATION REGISTERED | 6,739 | $287K | 0.0% | $42.59 * | $35.68 | -9.3% | SHS | 87807B107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,692 | $287K | 0.0% | $169.62 * | $73.97 | +11.8% | COM | 679580100 |
| — | NEW YORK CMNTY BANCORP INC | 27,889 | $284K | 0.0% | $10.18 | $10.18 | — | COM | 649445103 |
| BL | BLACKLINE INC COM | 3,428 | $284K | 0.0% | $82.85 | $66.77 | +24.2% | COM | 09239B109 |
| SONY | SONY CORP | 4,096 | $283K | 0.0% | $69.09 | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| SRE | SEMPRA ENERGY COM | 2,388 | $280K | 0.0% | $117.25 * | $51.07 | -3.8% | COM | 816851109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,391 | $278K | 0.0% | $199.86 | $180.50 | +10.6% | ETF | 922908595 |
| IWC | ISHARES TR MICRO-CAP ETF | 3,176 | $277K | 0.0% | $87.22 | $78.16 | +11.6% | ETF | 464288869 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,997 | $277K | 0.0% | $92.43 * | $83.15 | -9.7% | COM | 30225T102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 1,978 | $276K | 0.0% | $139.53 | $130.78 | +6.7% | COM | 874054109 |
| — | SPLUNK INC COM | 1,383 | $275K | 0.0% | $198.84 | $198.84 | — | COM | 848637104 |
| ABR | ARBOR RLTY TR INC | 29,596 | $273K | 0.0% | $9.22 | $9.22 | — | COM | 038923108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,938 | $273K | 0.0% | $69.32 * | $32.65 | +6.2% | COM | 61174X109 |
| — | IHS MARKIT LTD | 3,605 | $272K | 0.0% | $75.45 | $75.45 | — | SHS | G47567105 |
| — | SEAGATE TECHNOLOGY PLC | 5,609 | $272K | 0.0% | $48.49 | $48.74 | — | SHS | G7945M107 |
| UBER | UBER TECHNOLOGIES INC COM | 8,741 | $272K | 0.0% | $31.12 | $32.64 | -4.8% | COM | 90353T100 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 19,739 | $272K | 0.0% | $13.78 | $13.91 | — | COM | 09253X102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,910 | $271K | 0.0% | $93.13 * | $103.43 | -16.2% | COM | 12503M108 |
| FTV | FORTIVE CORP COM | 4,001 | $271K | 0.0% | $67.73 * | $38.10 | +9.4% | COM | 34959J108 |
| — | XILINX INC COM | 2,743 | $270K | 0.0% | $98.43 | $98.43 | — | COM | 983919101 |
| DE | DEERE & CO | 1,715 | $269K | 0.0% | $156.85 * | $134.23 | +9.0% | COM | 244199105 |
| WU | WESTERN UN CO | 12,398 | $268K | 0.0% | $21.62 | $21.62 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 974 | $267K | 0.0% | $274.13 | $225.21 | +21.9% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,603 | $266K | 0.0% | $165.94 | $165.94 | — | COM NEW | 50540R409 |
| — | TOTAL S A SPONSORED | 6,926 | $266K | 0.0% | $38.41 | $38.41 | — | ADR | 89151E109 |
| KLAC | KLA CORP COM | 1,364 | $265K | 0.0% | $194.28 * | $160.31 | +14.0% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP COM | 1,774 | $265K | 0.0% | $149.38 * | $124.31 | +5.9% | COM | 369550108 |
| GPC | GENUINE PARTS CO COM | 3,034 | $264K | 0.0% | $87.01 * | $67.34 | +10.8% | COM | 372460105 |
| BKNG | BOOKING HLDGS INC COM | 166 | $264K | 0.0% | $1590.36 | $1763.89 | -11.2% | COM | 09857L108 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 4,651 | $263K | 0.0% | $56.55 | $56.01 | +1.0% | ETF | 46435U549 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,774 | $262K | 0.0% | $4.70 | $4.46 | +5.2% | SPON ADR REP PFD | 465562106 |
| IP | INTERNATIONAL PAPER CO | 7,383 | $260K | 0.0% | $35.22 * | $24.80 | +5.6% | COM | 460146103 |
| HRB | BLOCK H & R INC | 18,176 | $260K | 0.0% | $14.30 * | $12.75 | -8.1% | COM | 093671105 |
| KWR | QUAKER CHEM CORP COM | 1,399 | $260K | 0.0% | $185.85 | $156.97 | +18.3% | COM | 747316107 |
| LVS | LAS VEGAS SANDS CORP COM | 5,694 | $259K | 0.0% | $45.49 * | $44.86 | -3.1% | COM | 517834107 |
| AGGY | WISDOMTREE TR | 4,816 | $259K | 0.0% | $53.78 | $52.07 | +3.4% | YIELD ENHANCED U S | 97717X511 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,026 | $259K | 0.0% | $127.84 * | $96.49 | +15.6% | COM | 83088M102 |
| — | DISCOVERY INC | 12,283 | $259K | 0.0% | $21.09 | $21.09 | — | COM SER A | 25470F104 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 1,243 | $257K | 0.0% | $206.76 | $187.02 | +10.6% | ETF | 464287648 |
| EPAM | EPAM SYS INC COM | 1,020 | $257K | 0.0% | $251.96 | $220.07 | +14.5% | COM | 29414B104 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 4,984 | $257K | 0.0% | $51.57 | $49.39 | +4.2% | ETF | 46432F859 |
| SUI | SUN CMNTYS INC COM | 1,885 | $256K | 0.0% | $135.81 | $135.81 | — | COM | 866674104 |
| AOS | SMITH A O CORP COMMON | 5,437 | $256K | 0.0% | $47.08 * | $39.47 | +8.1% | COMMON | 831865209 |
| — | UBS AG JERSEY BRH | 18,486 | $255K | 0.0% | $13.79 | $13.79 | — | ETRAC WELLS BDCI | 902641588 |
| BSX | BOSTON SCIENTIFIC CORP | 7,249 | $255K | 0.0% | $35.18 | $36.01 | -2.5% | COM | 101137107 |
| EEFT | EURONET WORLDWIDE INC | 2,663 | $255K | 0.0% | $95.76 | $92.37 | +3.7% | COM | 298736109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6,579 | $254K | 0.0% | $38.61 * | $33.68 | +1.7% | COM | 416515104 |
| — | CBRE CLARION GLOBAL REAL ESTATE | 42,405 | $253K | 0.0% | $5.97 | $6.81 | — | COM | 12504G100 |
| INMD | INMODE LTD REGISTERED | 8,944 | $253K | 0.0% | $28.29 * | $13.37 | +5.9% | SHS | M5425M103 |
| AZN | ASTRAZENECA PLC | 4,779 | $253K | 0.0% | $52.94 | $52.94 | — | SPONSORED ADR | 046353108 |
| — | JACOBS ENGR GROUP INC COM | 2,968 | $252K | 0.0% | $84.91 | $84.91 | — | COM | 469814107 |
| CCL | CARNIVAL CORP | 15,324 | $252K | 0.0% | $16.44 | $14.98 | +9.6% | SH BEN INT | 143658300 |
| TWLO | TWILIO INC CL A | 1,150 | $252K | 0.0% | $219.13 | $160.56 | +36.7% | CL A | 90138F102 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 7,032 | $251K | 0.0% | $35.69 | $35.69 | — | COM | 81761R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,165 | $251K | 0.0% | $35.03 | $35.03 | — | ORD | G5876H105 |
| KMX | CARMAX INC COM | 2,787 | $250K | 0.0% | $89.70 | $78.36 | +14.3% | COM | 143130102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,570 | $249K | 0.0% | $3.48 * | $2.70 | +14.2% | COM | 206704108 |
| UBS | UBS GROUP AG | 21,597 | $249K | 0.0% | $11.53 | $11.27 | +2.4% | COM | H42097107 |
| ENTG | ENTEGRIS INC COM | 4,204 | $248K | 0.0% | $58.99 * | $54.31 | +6.4% | COM | 29362U104 |
| LEN | LENNAR CORP CL A | 4,001 | $247K | 0.0% | $61.73 * | $47.29 | +16.8% | CL A | 526057104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,494 | $247K | 0.0% | $70.69 | $68.23 | +3.4% | INTER TERM TREAS | 92206C706 |
| GWW | GRAINGER W W INC | 786 | $247K | 0.0% | $314.25 * | $270.64 | +8.9% | COM | 384802104 |
| VRP | INVESCO EXCHANGE-TRADED FD TR | 10,514 | $246K | 0.0% | $23.40 | $24.80 | -5.5% | VAR RATE PFD | 46138G870 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,783 | $245K | 0.0% | $42.37 | $42.37 | — | COM | 931427108 |
| TDOC | TELADOC HEALTH INC COM | 1,272 | $243K | 0.0% | $191.04 | $175.25 | +8.9% | COM | 87918A105 |
| RF | REGIONS FINL CORP NEW | 21,700 | $241K | 0.0% | $11.11 * | $10.30 | -13.7% | COM | 7591EP100 |
| SYY | SYSCO CORP COM | 4,377 | $239K | 0.0% | $54.60 * | $45.18 | +4.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 7,822 | $238K | 0.0% | $30.43 | $30.43 | — | SPONSORED ADR | 780259107 |
| DBEF | DBX ETF TR | 7,842 | $237K | 0.0% | $30.22 | $29.01 | +4.2% | XTRACK MSCI EAFE | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,211 | $237K | 0.0% | $107.19 * | $93.00 | +5.8% | COM | 571748102 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 1,795 | $235K | 0.0% | $130.92 | $121.03 | +8.2% | ETF | 46432F396 |
| IWB | ISHARES TR | 1,363 | $234K | 0.0% | $171.68 | $161.79 | +6.1% | RUSSELL 1000 ETF | 464287622 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,911 | $233K | 0.0% | $121.93 | $110.51 | +10.4% | COM | 64125C109 |
| NEM | NEWMONT CORP COM | 3,775 | $233K | 0.0% | $61.72 * | $49.87 | +4.6% | COM | 651639106 |
| — | J P MORGAN EXCHANGE-TRADED FD | 10,105 | $232K | 0.0% | $22.96 | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| CHD | CHURCH & DWIGHT CO INC | 2,995 | $232K | 0.0% | $77.46 * | $68.10 | +6.4% | COM | 171340102 |
| EWG | ISHARES INC | 8,535 | $231K | 0.0% | $27.07 | $24.53 | +10.5% | MSCI GERMANY ETF | 464286806 |
| HEI/A | HEICO CORP NEW CL A | 2,839 | $231K | 0.0% | $81.37 | $76.92 | +4.8% | CL A | 422806208 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,135 | $231K | 0.0% | $108.20 | $106.10 | +2.0% | ETF | 464287408 |
| — | DISCOVERY INC | 11,946 | $230K | 0.0% | $19.25 | $19.25 | — | COM SER C | 25470F302 |
| FFIV | F5 NETWORKS INC COM | 1,639 | $229K | 0.0% | $139.72 | $134.64 | +3.6% | COM | 315616102 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 2,050 | $229K | 0.0% | $111.71 * | $25.04 | -10.8% | ETF | 46137V597 |
| DLTR | DOLLAR TREE INC COM | 2,466 | $229K | 0.0% | $92.86 | $83.41 | +11.1% | COM | 256746108 |
| FNDE | SCHWAB STRATEGIC TR | 9,803 | $229K | 0.0% | $23.36 | $22.41 | +4.5% | SCHWB FDT EMK LG | 808524730 |
| — | DRAFTKINGS INC CL A | 6,828 | $227K | 0.0% | $33.25 | $33.25 | — | CL A | 26142R104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,865 | $225K | 0.0% | $78.53 | $92.29 | -15.0% | COM NEW | 759351604 |
| BJ | BJS WHSL CLUB INC COM | 6,039 | $225K | 0.0% | $37.26 | $30.71 | +21.4% | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC COM | 2,401 | $223K | 0.0% | $92.88 | $85.09 | +9.3% | COM | 58506Q109 |
| — | CABOT MICROELECTRONICS CORP COM | 1,595 | $223K | 0.0% | $139.81 | $139.81 | — | COM | 12709P103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,345 | $222K | 0.0% | $51.09 * | $44.56 | +0.1% | CL A | 609207105 |
| WWD | WOODWARD INC COM | 2,861 | $222K | 0.0% | $77.60 * | $63.09 | +18.8% | COM | 980745103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 39,550 | $222K | 0.0% | $5.61 | $7.11 | -20.9% | SPONSORED ADR | 86562M209 |
| IQV | IQVIA HLDGS INC COM | 1,564 | $222K | 0.0% | $141.94 | $135.51 | +4.7% | COM | 46266C105 |
| CI | CIGNA CORP NEW COM | 1,177 | $221K | 0.0% | $187.77 * | $173.56 | -1.1% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 3,929 | $221K | 0.0% | $56.25 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| — | HORIZON PHARMA PLC REGISTERED | 3,933 | $219K | 0.0% | $55.68 | $55.68 | — | SHS | G46188101 |
| HUM | HUMANA INC COM | 566 | $219K | 0.0% | $386.93 * | $355.71 | +3.8% | COM NEW | 444859102 |
| HST | HOST HOTELS & RESORTS INC COM | 20,192 | $218K | 0.0% | $10.80 * | $12.91 | -30.9% | COM | 44107P104 |
| ETSY | ETSY INC COM | 2,047 | $217K | 0.0% | $106.01 | $73.98 | +43.6% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,157 | $216K | 0.0% | $100.14 | $80.20 | +25.1% | CL A | 22788C105 |
| EMN | EASTMAN CHEM CO COM | 3,091 | $215K | 0.0% | $69.56 * | $51.71 | +11.4% | COM | 277432100 |
| MOH | MOLINA HEALTHCARE INC COM | 1,207 | $215K | 0.0% | $178.13 | $170.30 | +4.5% | COM | 60855R100 |
| WCN | WASTE CONNECTIONS INC | 2,291 | $214K | 0.0% | $93.41 * | $85.80 | +5.3% | COM | 94106B101 |
| RBC | RBC BEARINGS INC COM | 1,587 | $213K | 0.0% | $134.22 | $127.53 | +5.1% | COM | 75524B104 |
| PODD | INSULET CORP COM | 1,099 | $213K | 0.0% | $193.81 | $191.17 | +1.6% | COM | 45784P101 |
| — | QTS RLTY TR INC | 3,312 | $212K | 0.0% | $64.01 | $64.01 | — | COM CL A | 74736A103 |
| — | BLACKROCK HEALTH SCIENCES TR II | 10,099 | $211K | 0.0% | $20.89 | $20.89 | — | SHS | 09260E105 |
| TRV | TRAVELERS COS INC COM | 1,848 | $211K | 0.0% | $114.18 * | $93.55 | +8.7% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC COM | 2,403 | $211K | 0.0% | $87.81 * | $75.08 | -2.5% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,140 | $210K | 0.0% | $184.21 * | $162.75 | +5.7% | COM | 426281101 |
| GLOB | GLOBANT S A | 1,402 | $210K | 0.0% | $149.79 | $123.52 | +21.3% | COM | L44385109 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,397 | $209K | 0.0% | $149.61 | $154.12 | -3.0% | ETF | 92204A207 |
| — | SYNEOS HEALTH INC CL A | 3,594 | $209K | 0.0% | $58.15 | $58.15 | — | CL A | 87166B102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,694 | $209K | 0.0% | $123.38 | $99.39 | +24.1% | COM | 09061G101 |
| POWI | POWER INTEGRATIONS INC COM | 1,770 | $209K | 0.0% | $118.08 * | $49.57 | +12.5% | COM | 739276103 |
| NBIS | YANDEX N V | 4,136 | $207K | 0.0% | $50.05 | $50.05 | — | SHS CL A | N97284108 |
| ABBNY | ABB LTD | 9,122 | $206K | 0.0% | $22.58 * | $18.45 | +17.4% | SPONSORED ADR | 000375204 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 3,310 | $206K | 0.0% | $62.24 | $61.30 | +1.4% | ETF | 464288356 |
| COF | CAPITAL ONE FINL CORP COM | 3,275 | $205K | 0.0% | $62.60 * | $56.64 | +0.7% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC COM | 7,206 | $205K | 0.0% | $28.45 * | $23.58 | +4.7% | COM | 49271V100 |
| CTVA | CORTEVA INC | 7,663 | $205K | 0.0% | $26.75 * | $24.35 | +3.2% | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,896 | $204K | 0.0% | $107.59 | $101.60 | +5.7% | SHS | M22465104 |
| — | CENTURYLINK INC COM | 20,332 | $204K | 0.0% | $10.03 | $10.03 | — | COM | 156700106 |
| PRLB | PROTO LABS INC COM | 1,809 | $203K | 0.0% | $112.22 | $102.64 | +9.6% | COM | 743713109 |
| — | BLACKROCK ENHANCED INTL DIV | 39,433 | $203K | 0.0% | $5.15 | $5.58 | — | COM BENE INTER | 092524107 |
| IEI | ISHARES TR | 1,507 | $201K | 0.0% | $133.38 | $133.29 | +0.3% | 3-7 YR TREAS BD ETF | 464288661 |
| ROCK | GIBRALTAR INDS INC COM | 4,178 | $201K | 0.0% | $48.11 | $44.46 | +8.0% | COM | 374689107 |
| FICO | FAIR ISAAC CORPORATION COM | 479 | $200K | 0.0% | $417.54 | $364.97 | +14.5% | COM | 303250104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 42,870 | $200K | 0.0% | $4.67 | $5.63 | — | SH BEN INT | 00302L108 |
| IXC | ISHARES TR | 10,194 | $199K | 0.0% | $19.52 | $19.52 | +0.1% | GLOBAL ENERGY ETF | 464287341 |
| — | PGIM GLOBAL HIGH YIELD FD COM | 15,487 | $197K | 0.0% | $12.72 | $13.79 | — | COM | 69346J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 56,194 | $191K | 0.0% | $3.40 | $5.72 | -40.6% | SPONSORED ADR | 05946K101 |
| — | MFS MULTIMARKET INCOME TR | 33,222 | $185K | 0.0% | $5.57 | $5.57 | — | SH BEN INT | 552737108 |
| IBN | ICICI BK LTD | 19,088 | $177K | 0.0% | $9.27 | $8.62 | +7.7% | ADR | 45104G104 |
| — | MFS CHARTER INCOME TR | 22,115 | $176K | 0.0% | $7.96 | $7.96 | — | SH BEN INT | 552727109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 11,722 | $175K | 0.0% | $14.93 | $14.93 | — | COM | 006212104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 42,997 | $169K | 0.0% | $3.93 | $3.96 | -0.7% | SPONSORED ADR | 606822104 |
| MGM | MGM RESORTS INTL | 10,082 | $169K | 0.0% | $16.76 | $16.13 | +4.1% | COM | 552953101 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 13,896 | $162K | 0.0% | $11.66 | $17.30 | — | COM | 67074Y105 |
| BCS | BARCLAYS PLC | 28,035 | $159K | 0.0% | $5.67 | $5.21 | +8.6% | ADR | 06738E204 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 11,825 | $158K | 0.0% | $13.36 | $15.42 | — | COM | 01864U106 |
| — | INSEEGO CORP COM | 12,563 | $146K | 0.0% | $11.62 | $11.62 | — | COM | 45782B104 |
| — | LIMELIGHT NETWORKS INC COM | 19,676 | $145K | 0.0% | $7.37 | $7.37 | — | COM | 53261M104 |
| — | PGIM HIGH YIELD BD FD INC COM | 10,608 | $140K | 0.0% | $13.20 | $13.20 | — | COM | 69346H100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,521 | $138K | 0.0% | $13.12 | $12.13 | +7.8% | COM | 02376R102 |
| OCUL | OCULAR THERAPEUTIX INC COM | 16,089 | $134K | 0.0% | $8.33 | $6.63 | +25.7% | COM | 67576A100 |
| AGNC | AGNC INVT CORP | 10,114 | $130K | 0.0% | $12.85 | $15.21 | — | COM | 00123Q104 |
| PK | PARK HOTELS & RESORTS INC COM | 12,027 | $119K | 0.0% | $9.89 | $9.89 | — | COM | 700517105 |
| — | PARSLEY ENERGY INC CL A | 10,938 | $117K | 0.0% | $10.70 | $10.70 | — | CL A | 701877102 |
| — | INVESCO EXCHANGE-TRADED FD TR | 11,120 | $115K | 0.0% | $10.34 | $12.58 | — | GBL LISTED PVT | 46137V589 |
| ING | ING GROEP N V | 16,518 | $114K | 0.0% | $6.90 | $6.07 | +13.7% | ADR | 456837103 |
| — | CHECKPOINT THERAPEUTICS INC | 53,825 | $107K | 0.0% | $1.99 | $1.99 | — | COM | 162828107 |
| — | GENERAL ELECTRIC CO COM | 15,401 | $105K | 0.0% | $6.82 | $6.82 | — | COM | 369604103 |
| ABEV | AMBEV S A | 38,620 | $102K | 0.0% | $2.64 | $4.70 | -43.8% | SPONSORED ADR | 02319V103 |
| — | CELSION CORP | 25,000 | $93,000 | 0.0% | $3.72 | $3.72 | — | COM PAR NEW | 15117N503 |
| — | VEREIT INC COM | 14,353 | $92,000 | 0.0% | $6.41 | $8.08 | — | COM | 92339V100 |
| — | BLACKROCK RES & COMMODITIES STRATEGY TR | 14,606 | $90,000 | 0.0% | $6.16 | $5.08 | — | SHS | 09257A108 |
| — | NUVEEN PRD & INCOME SECURITIES INCOME FUND | 10,235 | $86,000 | 0.0% | $8.40 | $8.40 | — | COM | 67072C105 |
| — | MARATHON OIL CORP COM | 12,430 | $76,000 | 0.0% | $6.11 | $6.11 | — | COM | 565849106 |
| — | SIRIUS XM HLDGS INC COM | 12,478 | $73,000 | 0.0% | $5.85 | $5.85 | — | COM | 82968B103 |
| INN | SUMMIT HOTEL PPTYS COM | 10,786 | $64,000 | 0.0% | $5.93 | $5.93 | — | COM | 866082100 |
| — | NUVEEN CR STRATEGIES INCOME FD | 10,368 | $61,000 | 0.0% | $5.88 | $5.88 | — | COM SHS | 67073D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,483 | $36,000 | 0.0% | $2.49 | $2.96 | -16.5% | SPONSORED ADR | 60687Y109 |
| — | T-MOBILE US INC | 17,529 | $3,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |