CIK: 0001071640 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $2,640,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 946,766 | $293,204 | 11.1% | $309.69 | — | CORE S&P 500 ETF | 464287200 |
| ESGU | ISHARES TR | 2,752,344 | $192,637 | 7.3% | $63.23 | — | MSCI USA ESG OPTIMIZED ETF | 46435G425 |
| LQD | ISHARES TR | 1,215,234 | $163,449 | 6.2% | $134.50 | — | IBOXX USD INVT GRADE CORP BD ETF | 464287242 |
| GOVT | ISHARES TR | 5,677,465 | $158,912 | 6.0% | $25.52 | — | U S TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 1,661,672 | $138,102 | 5.2% | $83.11 | — | MSCI EAFE GROWTH ETF | 464288885 |
| ESGE | ISHARES INC | 2,836,037 | $90,980 | 3.4% | $28.92 | — | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 1,287,610 | $70,445 | 2.7% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 980,008 | $66,925 | 2.5% | $68.29 | — | CORE S&P SMALL-CAP ETF | 464287804 |
| VLUE | ISHARES TR | 902,448 | $65,229 | 2.5% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| IEFA | ISHARES TR | 1,044,199 | $59,686 | 2.3% | $1240.63 | — | CORE MSCI EAFE ETF | 46432F842 |
| IXN | ISHARES TR | 246,515 | $58,064 | 2.2% | $235.54 | — | GLOBAL TECH ETF | 464287291 |
| SPIB | SPDR SER TR | 1,478,285 | $54,002 | 2.0% | $33.37 | — | PORTFOLIO INTRMD | 78464A375 |
| IHI | ISHARES TR | 185,002 | $48,983 | 1.9% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 409,686 | $46,139 | 1.7% | $112.62 | — | RUSSELL 1000 VALUE ETF | 464287598 |
| EFA | ISHARES TR | 757,607 | $46,116 | 1.7% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 1,070,597 | $45,918 | 1.7% | $41.39 | — | 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 |
| VTI | VANGUARD INDEX FDS | 276,854 | $43,336 | 1.6% | $156.53 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 349,700 | $40,978 | 1.6% | $117.18 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 643,409 | $39,010 | 1.5% | $1565.87 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 905,531 | $35,126 | 1.3% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| IYG | ISHARES TR | 283,010 | $33,791 | 1.3% | $119.40 | — | U S FINL SVCS ETF | 464287770 |
| NEAR | ISHARES U S ETF TR | 617,989 | $30,906 | 1.2% | $1516.63 | — | SHT MAT BD ETF | 46431W507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,940,473 | $25,110 | 1.0% | $16.98 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC COM | 50,026 | $18,249 | 0.7% | $45.71 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 83,714 | $17,037 | 0.6% | $173.06 | 0.0% | COM | 594918104 |
| EFV | ISHARES TR | 422,132 | $16,873 | 0.6% | $39.97 | — | MSCI EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 93,633 | $16,860 | 0.6% | $180.06 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 97,990 | $16,064 | 0.6% | $163.94 | — | BARCLAYS 20+ YR TREAS BD ETF | 464287432 |
| JQUA | J P MORGAN EXCHANGE-TRADED FD | 490,410 | $14,923 | 0.6% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 74,502 | $14,301 | 0.5% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 301,730 | $12,066 | 0.5% | $39.99 | — | MSCI EMERGING MKTS | 464287234 |
| AMZN | AMAZON COM INC | 3,767 | $10,392 | 0.4% | $85.02 | +42.1% | COM | 023135106 |
| MA | MASTERCARD INC | 35,090 | $10,376 | 0.4% | $198.55 | +37.7% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 190,752 | $10,371 | 0.4% | $1778.39 | — | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES TR | 82,673 | $10,075 | 0.4% | $121.87 | — | BARCLAYS 7-10 YR TREAS BD ETF | 464287440 |
| RPV | INVESCO EXCHANGE TRADED FD TR | 206,149 | $9,839 | 0.4% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| EMLC | VANECK VECTORS ETF TR | 307,087 | $9,440 | 0.4% | $33.78 | — | JP MORGAN MKTS | 92189H300 |
| MUB | ISHARES TR | 70,758 | $8,165 | 0.3% | $115.39 | — | NATL MUN BD ETF FD | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 25,495 | $7,862 | 0.3% | $284.49 | — | TR UNIT | 78462F103 |
| V | VISA INC | 39,314 | $7,594 | 0.3% | $139.12 | +26.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC COM | 27,071 | $6,781 | 0.3% | $199.72 | 0.0% | COM | 437076102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 64,534 | $6,735 | 0.3% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| GOOGL | ALPHABET INC CL A | 4,597 | $6,519 | 0.2% | $53.39 | +25.3% | CL A | 02079K305 |
| META | FACEBOOK INC | 27,967 | $6,350 | 0.2% | $176.80 | +17.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 170,322 | $5,900 | 0.2% | $34.64 | — | PFD & INCOME SECS ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,465 | $5,741 | 0.2% | $206.07 | +26.7% | COM | 91324P102 |
| HYG | ISHARES TR | 68,535 | $5,594 | 0.2% | $81.62 | — | IBOXX $ HIGH YIELD CORP BD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,633 | $5,548 | 0.2% | $37.05 | +10.0% | COM | 92343V104 |
| XLSR | SSGA ACTIVE TR | 164,120 | $5,400 | 0.2% | $31.39 | — | SPDR SSGA US SCT | 78470P408 |
| ADBE | ADOBE SYS INC COM | 11,893 | $5,177 | 0.2% | $226.16 | +63.8% | COM | 00724F101 |
| AGG | ISHARES TR | 43,584 | $5,152 | 0.2% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 185,571 | $5,125 | 0.2% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JP MORGAN CHASE & CO | 50,575 | $4,757 | 0.2% | $85.15 | -4.0% | COM | 46625H100 |
| T | AT&T INC COM | 155,416 | $4,698 | 0.2% | $16.09 | -3.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,458 | $4,514 | 0.2% | $330.32 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 57,497 | $4,446 | 0.2% | $57.63 | +9.1% | COM | 58933Y105 |
| IXUS | ISHARES TR | 80,000 | $4,362 | 0.2% | $60.15 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,331 | $4,313 | 0.2% | $88.25 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP COM | 72,062 | $4,311 | 0.2% | $53.20 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 19,997 | $4,294 | 0.2% | $146.85 | +18.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC COM | 30,950 | $4,093 | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 33,997 | $4,065 | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 85,643 | $3,994 | 0.2% | $36.36 | +1.8% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22,762 | $3,809 | 0.1% | $87.21 | +43.4% | COM | 22822V101 |
| IWM | ISHARES TR | 25,929 | $3,713 | 0.1% | $143.20 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP COM | 20,847 | $3,686 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 13,518 | $3,495 | 0.1% | $137.97 | +52.6% | COM | 03027X100 |
| SPTI | SPDR SER TR | 104,292 | $3,465 | 0.1% | $33.22 | — | PORTFOLIO INTER TERM TREAS ETF | 78464A672 |
| DIS | DISNEY WALT CO DISNEY COM | 30,997 | $3,456 | 0.1% | $107.86 | 0.0% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS VANGUARD | 34,564 | $3,442 | 0.1% | $99.58 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC COM | 35,004 | $3,437 | 0.1% | $64.32 | +9.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,202 | $3,358 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 23,848 | $3,354 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 23,154 | $3,173 | 0.1% | $79.20 | +57.1% | CL A | 98978V103 |
| PLD | PROLOGIS INC COM | 33,074 | $3,087 | 0.1% | $71.65 | +6.5% | COM | 74340W103 |
| WMT | WALMART INC COM | 25,606 | $3,067 | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 9,790 | $2,968 | 0.1% | $209.70 | +33.1% | NEW COM | 22160K105 |
| PFE | PFIZER INC COM | 89,394 | $2,923 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,067 | $2,922 | 0.1% | $54.72 | +22.4% | CL C | 02079K107 |
| FISR | SSGA ACTIVE TR | 90,192 | $2,884 | 0.1% | $31.27 | — | SPDR SSGA FXD | 78470P507 |
| BSV | VANGUARD BD INDEX FDS | 33,740 | $2,804 | 0.1% | $83.11 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 94,164 | $2,801 | 0.1% | $29.75 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 45,906 | $2,781 | 0.1% | $61.09 | — | ESG MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC COM | 38,915 | $2,726 | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,310 | $2,655 | 0.1% | $180.71 | — | SPONSORED ADR | 01609W102 |
| ACWX | ISHARES TR | 61,394 | $2,655 | 0.1% | $43.25 | — | MSCI ACWI EX US ETF | 464288240 |
| VBR | VANGUARD INDEX FDS | 24,563 | $2,626 | 0.1% | $106.91 | — | SMALL-CAP VALUE ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,685 | $2,621 | 0.1% | $200.83 | -9.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 10,813 | $2,597 | 0.1% | $40.42 | +28.6% | COM | 65339F101 |
| D | DOMINION ENERGY INC COM | 31,888 | $2,589 | 0.1% | $54.78 | +14.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP CL A | 65,205 | $2,542 | 0.1% | $32.49 | +0.8% | CL A | 20030N101 |
| PAYX | PAYCHEX INC COM | 33,443 | $2,533 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| NFLX | NETFLIX INC COM | 5,437 | $2,474 | 0.1% | $33.60 | +26.7% | COM | 64110L106 |
| KO | COCA COLA COMPANY | 54,461 | $2,433 | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORP COM | 6,378 | $2,423 | 0.1% | $5.65 | +42.8% | COM | 67066G104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 11,564 | $2,399 | 0.1% | $207.45 | — | S&P 500 GROWTH ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 60,513 | $2,397 | 0.1% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC COM | 37,888 | $2,368 | 0.1% | $41.29 | +27.9% | COM | 98389B100 |
| MBB | ISHARES TR MBS ETF | 21,277 | $2,355 | 0.1% | $110.68 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 69,791 | $2,335 | 0.1% | $35.38 | — | PORTFOLIO EMG MK | 78463X509 |
| TMUS | T-MOBILE US INC COM | 22,365 | $2,329 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| EMB | ISHARES TR | 21,178 | $2,313 | 0.1% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| DGRW | WISDOMTREE TR | 50,376 | $2,292 | 0.1% | $38.90 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW COM | 25,658 | $2,289 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 23,892 | $2,286 | 0.1% | $95.68 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS COM | 24,464 | $2,237 | 0.1% | $69.96 | +17.1% | COM | 002824100 |
| DGRO | ISHARES TR | 59,268 | $2,228 | 0.1% | $35.66 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP | 27,670 | $2,211 | 0.1% | $62.81 | +7.7% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 11,736 | $2,165 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 12,945 | $2,122 | 0.1% | $163.92 | — | MID-CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 26,491 | $2,087 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 22,384 | $2,053 | 0.1% | $77.13 | +6.0% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 13,960 | $2,034 | 0.1% | $145.70 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II | 94,749 | $2,023 | 0.1% | $21.51 | — | SR LN ETF | 46138G508 |
| KMB | KIMBERLY CLARK CORP | 14,061 | $1,988 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,117 | $1,987 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 7,453 | $1,985 | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC COM | 17,002 | $1,950 | 0.1% | $82.85 | +12.2% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 49,244 | $1,933 | 0.1% | $31.72 | -21.3% | COM | 02209S103 |
| — | UNILEVER PLC | 35,179 | $1,931 | 0.1% | $54.89 | — | SPONSORED ADR | 904767704 |
| GLD | SPDR GOLD TR GOLD SHS | 11,509 | $1,926 | 0.1% | $145.33 | — | GOLD SHS | 78463V107 |
| ASML | ASML HLDG N V | 5,233 | $1,926 | 0.1% | $234.22 | — | N Y REGISTRY SHS | N07059210 |
| BCE | BCE INC | 45,961 | $1,920 | 0.1% | $28.82 | -2.5% | COM NEW | 05534B760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,251 | $1,916 | 0.1% | $186.91 | — | 500 GRTH IDX F | 921932505 |
| EW | EDWARDS LIFESCIENCES CORP | 27,460 | $1,898 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| DVYE | ISHARES INC | 60,170 | $1,885 | 0.1% | $31.33 | — | EM MKTS DIV ETF | 464286319 |
| XOM | EXXON MOBIL CORP | 41,953 | $1,876 | 0.1% | $50.79 | -31.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 20,806 | $1,838 | 0.1% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC COM | 11,047 | $1,796 | 0.1% | $127.70 | +13.0% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,548 | $1,796 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| FLOT | ISHARES TR | 34,791 | $1,760 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 18,947 | $1,728 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| SHV | ISHARES TR | 15,485 | $1,715 | 0.1% | $110.75 | — | SHORT TREAS BD ETF | 464288679 |
| VV | VANGUARD INDEX FDS | 11,723 | $1,676 | 0.1% | $142.97 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELECTRIC POWER CO | 20,557 | $1,637 | 0.1% | $65.23 | +2.1% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 28,664 | $1,627 | 0.1% | $56.76 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 9,255 | $1,612 | 0.1% | $95.40 | +44.5% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 7,892 | $1,595 | 0.1% | $202.10 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 21,386 | $1,567 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| CLX | CLOROX CO COM | 7,041 | $1,545 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| UNP | UNION PAC CORP COM | 9,075 | $1,534 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC COM | 11,271 | $1,523 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| QUAL | ISHARES TR | 15,531 | $1,490 | 0.1% | $98.70 | — | USA QUALITY FCTR | 46432F339 |
| SBUX | STARBUCKS CORP COM | 20,157 | $1,483 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 1,560 | $1,481 | 0.1% | $26.44 | +162.5% | CL A | 82509L107 |
| IEMG | ISHARES INC | 30,607 | $1,457 | 0.1% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC | 11,207 | $1,442 | 0.1% | $93.85 | +19.2% | COM | 030420103 |
| AMGN | AMGEN INC COM | 6,066 | $1,431 | 0.1% | $168.85 | +13.5% | COM | 031162100 |
| ES | EVERSOURCE ENERGY COM | 16,911 | $1,408 | 0.1% | $51.86 | +29.6% | COM | 30040W108 |
| EEMA | ISHARES INC MSCI EMERGING MKTS ASIA ETF | 20,855 | $1,392 | 0.1% | $66.75 | — | MSCI EMERGING MKTS ASIA ETF | 464286426 |
| BIV | VANGUARD BD INDEX FDS | 14,633 | $1,364 | 0.1% | $93.21 | — | INTERMED TERM | 921937819 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 37,917 | $1,345 | 0.1% | $35.47 | — | COM | 637417106 |
| BAC | BANK OF AMERICA CORPORATION | 56,465 | $1,341 | 0.1% | $22.84 | -9.9% | COM | 060505104 |
| CRM | SALESFORCE.COM INC | 6,903 | $1,293 | 0.0% | $144.32 | +15.4% | COM | 79466L302 |
| EQIX | EQUINIX INC | 1,835 | $1,289 | 0.0% | $388.02 | +56.9% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,182 | $1,286 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| ECL | ECOLAB INC COM | 6,433 | $1,280 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| SPAB | SPDR SER TR | 41,418 | $1,278 | 0.0% | $29.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,797 | $1,268 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| AMP | AMERIPRISE FINL INC COM | 8,262 | $1,240 | 0.0% | $119.77 | -2.5% | COM | 03076C106 |
| GIS | GENERAL MILLS INC COM | 20,102 | $1,239 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| DHI | D R HORTON INC COM | 21,782 | $1,208 | 0.0% | $46.32 | -1.1% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,133 | $1,200 | 0.0% | $186.34 | +45.5% | COM | 92532F100 |
| HON | HONEYWELL INTL INC COM | 8,222 | $1,189 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| SPSM | SPDR SER TR | 44,535 | $1,183 | 0.0% | $27.91 | — | PORTFOLIO S&P600 | 78468R853 |
| EMHY | ISHARES INC | 27,268 | $1,173 | 0.0% | $43.02 | — | JP MRGN EM HI BD | 464286285 |
| — | AVANGRID INC COM | 27,879 | $1,170 | 0.0% | $46.97 | — | COM | 05351W103 |
| NOBL | PROSHARES TR | 17,350 | $1,169 | 0.0% | $67.76 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 8,517 | $1,164 | 0.0% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,918 | $1,155 | 0.0% | $23.93 | — | BULSHS 2021 HY | 46138J809 |
| LULU | LULULEMON ATHLETICA INC COM | 3,692 | $1,152 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| NVS | NOVARTIS AG | 13,139 | $1,148 | 0.0% | $86.55 | — | SPONSORED ADR | 66987V109 |
| HYEM | VANECK VECTORS ETF TR | 50,803 | $1,132 | 0.0% | $23.46 | — | EMERGING MKTS HI | 92189F353 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD | 145,914 | $1,124 | 0.0% | $8.36 | — | COM | 00326L100 |
| JNK | SPDR SER TR | 11,075 | $1,120 | 0.0% | $106.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO | 11,442 | $1,115 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC COM | 6,552 | $1,115 | 0.0% | $131.91 | +15.5% | COM | 92345Y106 |
| — | BLACKROCK INC COM | 2,048 | $1,114 | 0.0% | $468.52 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 18,918 | $1,109 | 0.0% | $53.73 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 11,262 | $1,104 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| IJH | ISHARES TR | 6,178 | $1,099 | 0.0% | $177.89 | — | CORE S&P MID-CAP ETF | 464287507 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,809 | $1,092 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| — | HEALTHCARE TR AMER INC | 41,019 | $1,088 | 0.0% | $28.51 | — | CL A NEW | 42225P501 |
| TGT | TARGET CORP COM | 9,009 | $1,081 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 16,567 | $1,076 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| DSI | ISHARES TR | 9,112 | $1,075 | 0.0% | $117.98 | — | MSCI KLD 400 SOCIAL ETF | 464288570 |
| MELI | MERCADOLIBRE INC COM | 1,070 | $1,055 | 0.0% | $644.43 | +16.4% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW COM | 5,523 | $1,052 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 8,108 | $1,035 | 0.0% | $103.99 | — | SBI CONS DISCR | 81369Y407 |
| — | LINDE PLC | 4,816 | $1,021 | 0.0% | $172.81 | — | SHS | G5494J103 |
| VSS | VANGUARD INTL EQUITY INDEX | 10,376 | $1,003 | 0.0% | $96.67 | — | FTSE SMCAP ETF | 922042718 |
| EBND | SPDR SER TR | 38,276 | $1,003 | 0.0% | $26.70 | — | BLOMBRG BRC EMRG | 78464A391 |
| COP | CONOCOPHILLIPS COM | 23,578 | $991 | 0.0% | $39.42 | -16.5% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 3,003 | $989 | 0.0% | $259.11 | +10.8% | ETF | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 7,619 | $967 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 4,893 | $954 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,303 | $941 | 0.0% | $58.03 | — | INTL BD IDX ETF | 92203J407 |
| SON | SONOCO PRODS CO | 17,837 | $933 | 0.0% | $40.46 | 0.0% | COM | 835495102 |
| RPM | RPM INTL INC | 12,302 | $923 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,311 | $923 | 0.0% | $263.32 | — | ETF | 92204A702 |
| STE | STERIS PLC | 5,995 | $920 | 0.0% | $116.65 | +24.2% | SHS USD | G8473T100 |
| — | BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 97,308 | $917 | 0.0% | $10.26 | — | COM | 092501105 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 74,358 | $916 | 0.0% | $12.18 | — | COM | 95766A101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,746 | $914 | 0.0% | $192.31 | — | ETF | 92204A504 |
| FPE | FIRST TR EXCHANGE-TRADED FD III | 49,269 | $908 | 0.0% | $18.43 | — | PFD SECS INC ETF | 33739E108 |
| ELV | ANTHEM INC COM | 3,446 | $906 | 0.0% | $255.96 | -3.5% | COM | 036752103 |
| SO | SOUTHERN CO | 17,467 | $906 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| VEEV | VEEVA SYS INC CL A COM | 3,857 | $904 | 0.0% | $198.31 | 0.0% | COM | 922475108 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 10,418 | $902 | 0.0% | $86.58 | — | 1-3 YR TREAS BD ETF | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 38,235 | $885 | 0.0% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| HCA | HCA HEALTHCARE INC COM | 9,117 | $885 | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| SUSC | ISHARES TR | 31,998 | $884 | 0.0% | $27.63 | — | ESG AWRE USD ETF | 46435G193 |
| ALC | ALCON SA | 15,343 | $881 | 0.0% | $56.89 | -1.9% | ORD SHS | H01301128 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 63,004 | $876 | 0.0% | $13.90 | — | COM | 670657105 |
| TT | TRANE TECHNOLOGIES PLC | 9,821 | $874 | 0.0% | $92.90 | -13.2% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 8,689 | $870 | 0.0% | $84.61 | — | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC COM | 2,310 | $856 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| FTNT | FORTINET INC COM | 6,226 | $855 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,861 | $853 | 0.0% | $13.97 | — | COM | 67066V101 |
| — | ACTIVISION BLIZZARD INC | 11,193 | $850 | 0.0% | $64.95 | — | COM | 00507V109 |
| GWX | SPDR INDEX SHS FDS | 31,000 | $848 | 0.0% | $27.93 | — | S&P INTL SMLCP | 78463X871 |
| — | ANSYS INC COM | 2,897 | $845 | 0.0% | $242.00 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 18,554 | $839 | 0.0% | $49.07 | -12.1% | CL A | 12504L109 |
| APH | AMPHENOL CORP | 8,722 | $836 | 0.0% | $21.28 | -0.5% | NEW CL A | 032095101 |
| SAP | SAP AE | 5,945 | $832 | 0.0% | $139.95 | — | SPONSORED ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,898 | $831 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR | 112,322 | $824 | 0.0% | $7.23 | — | COM | 09251A104 |
| ESS | ESSEX PPTY TR INC COM | 3,589 | $822 | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| SPMD | SPDR SER TR | 26,202 | $819 | 0.0% | $31.77 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | LILLY ELI & CO COM | 4,977 | $817 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 12,591 | $806 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| FMC | F M C CORP | 8,092 | $806 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| HEZU | ISHARES TR | 28,546 | $803 | 0.0% | $28.35 | — | CUR HD EURZN ETF | 46434V639 |
| AON | AON PLC REGISTERED | 4,151 | $799 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 4,574 | $797 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| SNA | SNAP ON INC COM | 5,678 | $786 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| — | ISHARES TR | 30,539 | $784 | 0.0% | $24.80 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TIP | ISHARES TR | 6,314 | $777 | 0.0% | $123.06 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX F | 34,830 | $774 | 0.0% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SVC INC | 6,956 | $773 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,062 | $769 | 0.0% | $13.02 | — | COM | 09254E103 |
| FDN | FIRST TR NASDAQ-100 TECH I | 4,505 | $768 | 0.0% | $170.48 | — | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORPORATION PLC | 8,741 | $765 | 0.0% | $68.85 | +8.6% | SHS | G29183103 |
| SUB | ISHARES TR | 7,056 | $761 | 0.0% | $107.85 | — | SHORT-TERM NATL MUN BD ETF FD | 464288158 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 4,584 | $757 | 0.0% | $165.14 | — | ETF | 922908538 |
| ARCC | ARES CAP CORP | 52,239 | $755 | 0.0% | $8.10 | -2.5% | COM | 04010L103 |
| DLS | WISDOMTREE TR | 13,574 | $755 | 0.0% | $55.62 | — | INTL SMALLCAP DIVID FD | 97717W760 |
| EBAY | EBAY INC | 14,399 | $755 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| HDB | HDFC BK LTD | 16,473 | $749 | 0.0% | $70.26 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 13,474 | $745 | 0.0% | $45.12 | +8.6% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 13,205 | $745 | 0.0% | $56.42 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 4,074 | $734 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| REM | ISHARES TR | 29,204 | $726 | 0.0% | $36.01 | — | MORTGE REL ETF | 46435G342 |
| NSC | NORFOLK SOUTHN CORP COM | 4,105 | $721 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,240 | $716 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 5,918 | $715 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| — | BLACKSTONE / GSO LONG SHORT CR | 59,058 | $712 | 0.0% | $12.06 | — | COM SHS BN INT | 09257D102 |
| ETR | ENTERGY CORP NEW | 7,581 | $711 | 0.0% | $39.52 | 0.0% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC COM | 4,174 | $708 | 0.0% | $146.14 | +8.7% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 7,270 | $705 | 0.0% | $90.19 | -5.0% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 13,951 | $702 | 0.0% | $50.32 | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 17,138 | $699 | 0.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM NEW | 74,870 | $699 | 0.0% | $10.54 | — | COM | 09255R202 |
| GILD | GILEAD SCIENCES INC | 9,074 | $698 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| MSCI | MSCI INC COM | 2,059 | $687 | 0.0% | $217.45 | +40.6% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,473 | $681 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| — | EATON VANCE LTD DURATION INC | 60,325 | $680 | 0.0% | $12.30 | — | COM | 27828H105 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 22,483 | $678 | 0.0% | $28.82 | — | PORTFOLIO TIPS ETF | 78464A656 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 126,320 | $678 | 0.0% | $5.37 | — | COM | 880198106 |
| RMD | RESMED INC COM | 3,526 | $677 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 66,586 | $673 | 0.0% | $10.82 | — | COM | 01879R106 |
| DEO | DIAGEO PLC | 5,007 | $673 | 0.0% | $153.66 | — | SPONSORED ADR | 25243Q205 |
| IXG | ISHARES TR | 12,842 | $670 | 0.0% | $52.17 | — | GLOBAL FINLS ETF | 464287333 |
| AMAT | APPLIED MATERIALS INC | 11,044 | $668 | 0.0% | $46.39 | +10.4% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,224 | $667 | 0.0% | $68.33 | +47.1% | COM | 00971T101 |
| EDIV | SPDR INDEX SHS FDS | 26,931 | $665 | 0.0% | $24.69 | — | S&P EM MKT DIV | 78463X533 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND COM | 93,863 | $659 | 0.0% | $7.79 | — | COM | 94987B105 |
| — | WESTERN ASSET INCOME FD II INC | 105,823 | $656 | 0.0% | $6.23 | — | COM | 95766J102 |
| — | BOULDER GROWTH & INCOME FD INC COM | 68,830 | $648 | 0.0% | $9.41 | — | COM | 101507101 |
| — | DISCOVER FINL SVCS COM INC | 12,908 | $647 | 0.0% | $50.12 | — | COM | 254709108 |
| BA | BOEING CO COM | 3,518 | $645 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 16,620 | $645 | 0.0% | $38.81 | — | SPONSORED ADR | 110448107 |
| — | JAPAN SMALLER CAPITALIZATION FD INC COM | 82,372 | $644 | 0.0% | $7.16 | — | COM | 47109U104 |
| PSX | PHILLIPS 66 | 8,937 | $643 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| NOW | SERVICENOW INC COM | 1,586 | $642 | 0.0% | $62.43 | +13.1% | COM | 81762P102 |
| — | GENERAL AMERN INVS CO INC COM | 20,192 | $642 | 0.0% | $31.79 | — | COM | 368802104 |
| INTU | INTUIT INCORPORATED COM | 2,165 | $641 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD | 132,236 | $639 | 0.0% | $5.42 | — | COM | 92912T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,525 | $638 | 0.0% | $121.65 | — | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 25,786 | $636 | 0.0% | $24.66 | — | ALERIAN MLP | 00162Q452 |
| TSN | TYSON FOODS INC | 10,535 | $629 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| — | TEMPLETON EMERGING MKTS INCOME FD INC | 79,892 | $627 | 0.0% | $7.85 | — | COM | 880192109 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 83,847 | $626 | 0.0% | $8.56 | — | COM | 67071B108 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,806 | $626 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| MS | MORGAN STANLEY | 12,882 | $622 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 79,774 | $621 | 0.0% | $7.78 | — | COM | 641876800 |
| — | EATON VANCE MUN INCOME TR | 49,753 | $621 | 0.0% | $12.13 | — | SH BEN INT | 27826U108 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 39,510 | $618 | 0.0% | $15.64 | — | COM | 670695105 |
| CNI | CANADIAN NATL RY CO | 6,980 | $618 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| — | EATON VANCE MUN BD FD | 48,334 | $615 | 0.0% | $12.48 | — | COM | 27827X101 |
| WYNN | WYNN RESORTS LTD COM | 8,262 | $615 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| IDXX | IDEXX LABS INC COM | 1,859 | $614 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| — | APOLLO SR FLOATING RATE FD INC | 49,413 | $614 | 0.0% | $13.85 | — | COM | 037636107 |
| JCI | JOHNSON CTLS INTL PLC | 17,951 | $613 | 0.0% | $34.12 | -19.6% | SHS | G51502105 |
| — | BLACKROCK MUN BD TR | 40,171 | $611 | 0.0% | $14.67 | — | COM | 09249H104 |
| MTD | METTLER-TOLEDO INTL INC COM | 759 | $611 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| — | NUVEEN HIGH INCOME 2020 TARGET TERM FD COM | 65,408 | $609 | 0.0% | $8.89 | — | COM | 67075L102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID FD COM | 68,036 | $608 | 0.0% | $9.32 | — | COM | 00302M106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANTAGE TR | 57,721 | $607 | 0.0% | $10.52 | — | COM | 723762100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 50,007 | $607 | 0.0% | $12.35 | — | COM | 09254A101 |
| — | BLACKROCK LTD DURATION INCOME TR | 43,485 | $606 | 0.0% | $12.83 | — | COM SHS | 09249W101 |
| — | TEMPLETON EMERGING MKTS FD COM | 44,152 | $604 | 0.0% | $13.68 | — | COM | 880191101 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | 43,996 | $603 | 0.0% | $13.55 | — | COM | 092479104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 44,332 | $602 | 0.0% | $12.88 | — | COM | 09253W104 |
| — | BLACKROCK MUNIENHANCED FD INC | 54,855 | $601 | 0.0% | $11.09 | — | COM | 09253Y100 |
| — | MORGAN STANLEY EMERGING MKTS DEBT | 70,815 | $601 | 0.0% | $7.80 | — | COM | 61744H105 |
| — | DWS MUN INCOME TR | 55,563 | $600 | 0.0% | $10.80 | — | COM | 233368109 |
| — | BLACKROCK MUN INCOME TR | 45,184 | $600 | 0.0% | $13.02 | — | SH BEN INT | 09248F109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 52,928 | $598 | 0.0% | $11.30 | — | COM SHS | 723763108 |
| — | BLACK KNIGHT INC COM | 8,234 | $597 | 0.0% | $66.28 | — | COM | 09215C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 7,665 | $596 | 0.0% | $65.44 | +3.8% | CL A | 099502106 |
| — | EATON VANCE SR FLTNG RATE TR | 52,513 | $594 | 0.0% | $12.55 | — | COM | 27828Q105 |
| NDSN | NORDSON CORP COM | 3,124 | $593 | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,178 | $590 | 0.0% | $381.23 | +14.9% | COM | 57060D108 |
| FLRN | SPDR SER TR | 19,346 | $590 | 0.0% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 31,059 | $589 | 0.0% | $18.96 | — | COM | 258623107 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 68,618 | $587 | 0.0% | $8.55 | — | COM | 958435109 |
| DVA | DAVITA INC | 7,421 | $587 | 0.0% | $78.58 | -0.6% | COM | 23918K108 |
| — | WESTERN ASSET HIGH INCOME OPPTY FD INC | 126,390 | $584 | 0.0% | $4.79 | — | COM | 95766K109 |
| — | BNY MELLON STRATEGIC MUN BD | 80,651 | $584 | 0.0% | $7.24 | — | COM | 09662E109 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 52,139 | $583 | 0.0% | $12.05 | — | COM | 09255X100 |
| XPHDX | PIONEER FLOATING RATE TR | 61,043 | $581 | 0.0% | $10.09 | — | COM | 72369J102 |
| FTEC | FIDELITY COVINGTON TR | 7,059 | $581 | 0.0% | $82.31 | — | MSCI INFO TECH I | 316092808 |
| — | CANADIAN PAC RY LTD COM | 2,276 | $581 | 0.0% | $191.36 | — | COM | 13645T100 |
| EFAV | ISHARES TR | 8,799 | $581 | 0.0% | $64.41 | — | MSCI EAFE MINIMUM VOLATILITY ETF | 46429B689 |
| ADSK | AUTODESK INC COM | 2,427 | $581 | 0.0% | $163.16 | +20.5% | COM | 052769106 |
| — | FEDERATED HERMES PREMIER MUN INCOME FD | 43,992 | $581 | 0.0% | $13.41 | — | COM | 31423P108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 14,111 | $580 | 0.0% | $42.40 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW COM | 11,472 | $580 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 7,625 | $578 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 151,605 | $578 | 0.0% | $3.98 | — | COM | 003009107 |
| — | BLACKSTONE GSO FLTING RTE FU | 44,901 | $577 | 0.0% | $11.94 | — | COM | 09256U105 |
| KMI | KINDER MORGAN INC DEL COM | 37,922 | $575 | 0.0% | $13.62 | -20.3% | COM | 49456B101 |
| — | EATON VANCE SR INCOME TR | 107,449 | $573 | 0.0% | $5.81 | — | SH BEN INT | 27826S103 |
| — | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | 210,159 | $570 | 0.0% | $2.71 | — | COM | 224916106 |
| — | GDL FD | 69,292 | $570 | 0.0% | $8.23 | — | SH BEN INT | 361570104 |
| DES | WISDOMTREE TR | 26,872 | $569 | 0.0% | $21.17 | — | U S SMALLCAP DIVID | 97717W604 |
| MAS | MASCO CORP COM | 11,327 | $569 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 284,009 | $568 | 0.0% | $2.31 | — | SH BEN INT | 22544F103 |
| — | NUVEEN SR INCOME FD COM | 120,855 | $568 | 0.0% | $5.38 | — | COM | 67067Y104 |
| — | HANCOCK JOHN INVT TR | 108,220 | $567 | 0.0% | $6.22 | — | TAX ADV GLB SH | 41013P749 |
| — | DWS STRATEGIC MUN INCOME TR | 54,043 | $567 | 0.0% | $10.84 | — | COM | 23342Q101 |
| MMM | 3M CO COM | 3,628 | $566 | 0.0% | $125.76 | -18.6% | COM | 88579Y101 |
| — | BLACKROCK FLOATING RATE INCOME TR | 51,452 | $565 | 0.0% | $11.60 | — | COM | 091941104 |
| — | MFS MUNICIPAL INCOME TR | 90,568 | $565 | 0.0% | $6.24 | — | SH BEN INT | 552738106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TR | 46,965 | $564 | 0.0% | $12.01 | — | COM | 723653101 |
| — | FIRST TR SR FLTG RATE INCOME FD II | 51,725 | $563 | 0.0% | $11.26 | — | COM | 33733U108 |
| CSGP | COSTAR GROUP INC COM | 791 | $562 | 0.0% | $60.71 | +6.5% | COM | 22160N109 |
| XPHTX | PIONEER HIGH INCOME TR COM | 75,407 | $561 | 0.0% | $8.26 | — | COM | 72369H106 |
| — | INVESCO HIGH INCOME TR II | 46,872 | $560 | 0.0% | $12.91 | — | COM | 46131F101 |
| ENB | ENBRIDGE INC | 18,419 | $560 | 0.0% | $23.71 | -11.0% | COM | 29250N105 |
| — | EATON VANCE FLOATING RATE INCOME TR | 49,048 | $559 | 0.0% | $11.40 | — | COM | 278279104 |
| — | NUVEEN SHT DUR CR OPP FD | 47,290 | $558 | 0.0% | $13.60 | — | COM | 67074X107 |
| PPL | PPL CORP COM | 21,577 | $558 | 0.0% | $22.99 | -10.3% | COM | 69351T106 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 62,719 | $558 | 0.0% | $10.06 | — | COM | 46132R104 |
| — | SOURCE CAP INC | 16,805 | $556 | 0.0% | $33.09 | — | COM | 836144105 |
| — | VOYA INTL HIGH DIVID EQUITY INCOME FD | 134,592 | $556 | 0.0% | $4.80 | — | COM | 92912Y109 |
| — | NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | 70,726 | $555 | 0.0% | $9.06 | — | COM SHS | 6706EN100 |
| — | BNY MELLON HIGH YIELD STRATEGIES FD | 216,808 | $555 | 0.0% | $2.80 | — | SH BEN INT | 09660L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,861 | $554 | 0.0% | $232.54 | +17.9% | CL A | 78410G104 |
| BIO | BIO RAD LABORATORIES INC CL A | 1,224 | $553 | 0.0% | $383.50 | +15.1% | CL A | 090572207 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 77,624 | $553 | 0.0% | $7.12 | — | COM | 875465106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 70,009 | $553 | 0.0% | $9.26 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR COM | 159,796 | $553 | 0.0% | $3.91 | — | COM | 46131H107 |
| SNN | SMITH & NEPHEW P L C | 14,412 | $549 | 0.0% | $44.82 | — | SPONSORED ADR NEW | 83175M205 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,129 | $547 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP OH COM | 6,802 | $545 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| WFC | WELLS FARGO & CO NEW | 21,255 | $544 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| — | VOYA PRIME RATE TR | 133,610 | $544 | 0.0% | $4.58 | — | SH BEN INT | 92913A100 |
| — | ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 48,550 | $543 | 0.0% | $12.63 | — | COM | 01883A107 |
| — | LAM RESEARCH CORP | 1,676 | $542 | 0.0% | $323.39 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP COM | 2,050 | $541 | 0.0% | $52.36 | +11.7% | COM | 09073M104 |
| CMS | CMS ENERGY CORP | 9,206 | $538 | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,497 | $537 | 0.0% | $81.17 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC COM | 5,406 | $528 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC NEW | 33,105 | $528 | 0.0% | $20.69 | — | SPONSORED ADR | 92857W308 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 5,199 | $528 | 0.0% | $101.56 | — | ETF | 808524300 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 7,800 | $522 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| RITM | NEW RESIDENTIAL INVT CORP | 69,747 | $518 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| PHM | PULTEGROUP INC COM | 14,973 | $510 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC COM | 2,113 | $510 | 0.0% | $190.21 | +4.4% | COM | 009158106 |
| C | CITIGROUP INC | 9,887 | $505 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| BIIB | BIOGEN IDEC INC COM | 1,879 | $503 | 0.0% | $315.13 | -4.6% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,368 | $502 | 0.0% | $127.81 | -0.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 6,352 | $499 | 0.0% | $78.56 | — | REAL ESTATE ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 969 | $494 | 0.0% | $470.62 | +7.8% | NEW CL A | 16119P108 |
| GEN | NORTONLIFELOCK INC COM | 24,526 | $486 | 0.0% | $18.04 | 0.0% | COM | 668771108 |
| LQDH | ISHARES U S ETF TR | 5,354 | $481 | 0.0% | $89.84 | — | INT RT HDG C B | 46431W705 |
| TFI | SPDR SER TR | 9,265 | $479 | 0.0% | $50.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| AVGO | BROADCOM INC COM | 1,507 | $476 | 0.0% | $21.44 | +14.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS COMPANY | 4,988 | $475 | 0.0% | $99.03 | -13.5% | COM | 025816109 |
| — | VIACOMCBS INC | 20,156 | $470 | 0.0% | $23.32 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,702 | $469 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| RS | RELIANCE STL & ALUM CO COM | 4,848 | $460 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| IGIB | ISHARES TR | 7,561 | $457 | 0.0% | $60.44 | — | INTRM TR CRP ETF | 464288638 |
| NGG | NATIONAL GRID PLC | 7,421 | $451 | 0.0% | $60.77 | — | SPONSORED ADR | 636274409 |
| NVO | NOVO NORDISK A.S. | 6,819 | $447 | 0.0% | $65.55 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP COM | 6,079 | $446 | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| ADI | ANALOG DEVICES INC COM | 3,639 | $446 | 0.0% | $98.62 | +0.8% | COM | 032654105 |
| ESML | ISHARES TR | 17,744 | $445 | 0.0% | $25.08 | — | ESG MSCI USA SML | 46435U663 |
| BP | BP PLC | 18,983 | $443 | 0.0% | $39.15 | — | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC COM | 1,347 | $442 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| — | ADVENT CONV & INCOME FD COM | 33,672 | $440 | 0.0% | $15.17 | — | COM | 00764C109 |
| RACE | FERRARI N V | 2,569 | $438 | 0.0% | $161.22 | -0.0% | SHS | N3167Y103 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,856 | $435 | 0.0% | $234.38 | — | ETF | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,746 | $435 | 0.0% | $74.65 | +14.1% | COM | 45866F104 |
| TM | TOYOTA MTR CO | 3,440 | $432 | 0.0% | $125.58 | — | SPONSORED ADR | 892331307 |
| LYFT | LYFT INC | 12,978 | $428 | 0.0% | $53.46 | -40.9% | CL A | 55087P104 |
| MCO | MOODYS CORP COM | 1,554 | $427 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| CDW | CDW CORP COM | 3,663 | $426 | 0.0% | $98.28 | +3.0% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC COM | 3,211 | $424 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC COM | 8,150 | $420 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| EXPO | EXPONENT INC | 5,171 | $419 | 0.0% | $63.85 | +5.8% | COM | 30214U102 |
| CPRT | COPART INC COM | 4,958 | $413 | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 3,865 | $410 | 0.0% | $103.78 | -2.8% | COM | 33616C100 |
| CSX | CSX CORP COM | 5,866 | $409 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| — | KANSAS CITY SOUTHN COM NEW | 2,723 | $407 | 0.0% | $149.47 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,580 | $402 | 0.0% | $104.58 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL COM | 3,790 | $401 | 0.0% | $76.00 | +21.2% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,469 | $400 | 0.0% | $29.70 | — | COM | 681936100 |
| CAT | CATERPILLAR INC COM | 3,130 | $396 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,274 | $395 | 0.0% | $216.24 | +20.6% | COM | 70432V102 |
| GRMN | GARMIN LTD | 4,036 | $394 | 0.0% | $73.85 | +2.2% | SHS | H2906T109 |
| — | UNILEVER N V | 7,396 | $394 | 0.0% | $53.27 | — | N Y SHS NEW | 904784709 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,461 | $394 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,548 | $393 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,385 | $393 | 0.0% | $283.75 | — | ETF | 922908363 |
| CHE | CHEMED CORP NEW COM | 865 | $390 | 0.0% | $438.13 | +0.0% | COM | 16359R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,519 | $389 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,558 | $386 | 0.0% | $247.75 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC COM | 4,402 | $384 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| SPYM | SPDR SER TR | 10,574 | $383 | 0.0% | $36.22 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| WDAY | WORKDAY INC CL A | 2,029 | $380 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| — | APTIV PLC SHS COM | 4,855 | $378 | 0.0% | $51.35 | — | COM | G6095L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,126 | $378 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO COM | 6,059 | $376 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 659 | $376 | 0.0% | $184.67 | -2.9% | COM NEW | 46120E602 |
| TRU | TRANSUNION COM | 4,307 | $375 | 0.0% | $81.51 | -4.7% | COM | 89400J107 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 5,847 | $374 | 0.0% | $48.33 | -11.6% | COM | 34964C106 |
| YUM | YUM BRANDS INC COM | 4,274 | $371 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 3,295 | $368 | 0.0% | $111.68 | — | ETF | 921937793 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,031 | $366 | 0.0% | $126.68 | — | ETF | 92204A801 |
| SNY | SANOFI | 7,159 | $365 | 0.0% | $49.38 | — | SPONSORED ADR | 80105N105 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 11,986 | $363 | 0.0% | $28.67 | — | SHS | 33734H106 |
| EWU | ISHARES TR | 14,111 | $363 | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| TFC | TRUIST FINL CORP COM | 9,658 | $363 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ICLR | ICON PLC LTD | 2,151 | $362 | 0.0% | $133.89 | +17.7% | SHS | G4705A100 |
| DAL | DELTA AIRLINES INC | 12,868 | $361 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| — | FIRST TR INTER DURATION PFD & INCOME FD | 16,908 | $360 | 0.0% | $22.08 | — | COM | 33718W103 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 10,168 | $360 | 0.0% | $30.61 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR COM | 27,161 | $359 | 0.0% | $12.81 | — | COM | 092508100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,250 | $359 | 0.0% | $130.79 | -15.4% | SHS USD | G50871105 |
| POOL | POOL CORP COM | 1,309 | $356 | 0.0% | $149.24 | +45.6% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,154 | $352 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| RWX | SPDR INDEX SHS FDS | 12,193 | $351 | 0.0% | $33.85 | — | DJ INTL RL ETF | 78463X863 |
| H | HYATT HOTELS CORP | 6,964 | $350 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 2,607 | $350 | 0.0% | $92.59 | +26.1% | COM | 31620M106 |
| KR | KROGER CO COM | 10,213 | $346 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| USB | US BANCORP DEL COM | 9,369 | $345 | 0.0% | $27.85 | 0.0% | COM | 902973304 |
| FAST | FASTENAL CO | 8,015 | $343 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 5,591 | $338 | 0.0% | $60.45 | — | ETF | 464288620 |
| HRL | HORMEL FOODS CORP | 6,983 | $337 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,012 | $334 | 0.0% | $47.63 | — | ALLWRLD EX US | 922042775 |
| SIXG | ETF SER SOLUTIONS | 12,225 | $333 | 0.0% | $27.24 | — | DEFIANCE NEXT | 26922A289 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,722 | $333 | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| RWR | SPDR SER TR | 4,253 | $332 | 0.0% | $96.44 | — | DJ REIT ETF | 78464A607 |
| — | ROYCE VALUE TR INC COM | 26,436 | $332 | 0.0% | $12.56 | — | COM | 780910105 |
| WHR | WHIRLPOOL CORP | 2,536 | $328 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| XYZ | SQUARE INC CL A | 3,121 | $328 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| RJF | RAYMOND JAMES FINL INC COM | 4,766 | $328 | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| SPLB | SPDR SER TR | 10,318 | $327 | 0.0% | $31.69 | — | PORTFOLIO LN COR | 78464A367 |
| A | AGILENT TECHNOLOGIES INC COM | 3,701 | $327 | 0.0% | $75.80 | +4.1% | COM | 00846U101 |
| CB | CHUBB LTD COM | 2,582 | $327 | 0.0% | $125.61 | -15.5% | COM | H1467J104 |
| DT | DYNATRACE INC COM | 7,992 | $324 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| AZO | AUTOZONE INC COM | 285 | $322 | 0.0% | $1039.21 | +1.4% | COM | 053332102 |
| CNC | CENTENE CORP DEL COM | 4,998 | $318 | 0.0% | $61.68 | +5.6% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,332 | $316 | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| OKTA | OKTA INC CL A | 1,567 | $314 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| TSLA | TESLA INC COM | 291 | $314 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,546 | $312 | 0.0% | $56.26 | — | SPONSORED ADR | 767204100 |
| — | ISHARES INC | 12,876 | $312 | 0.0% | $24.23 | — | MSCI FRONTIER 100 ETF | 464286145 |
| DGS | WISDOMTREE TR | 7,971 | $311 | 0.0% | $39.02 | — | EMERGING MKTS SMALL CAP | 97717W281 |
| COR | AMERISOURCE BERGEN CORP COM | 3,077 | $310 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| — | BLACKROCK CORE BD TR | 20,186 | $310 | 0.0% | $15.36 | — | SHS BEN INT | 09249E101 |
| IPAC | ISHARES TR | 5,887 | $310 | 0.0% | $21122.08 | — | CORE MSCI PAC ETF | 46434V696 |
| VTEB | VANGUARD MUN BD FDS | 5,726 | $310 | 0.0% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 5,757 | $309 | 0.0% | $53.67 | — | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,066 | $309 | 0.0% | $61.58 | +59.4% | COM | 49338L103 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD | 2,549 | $306 | 0.0% | $138.46 | — | SHS CL A | 056752108 |
| CMI | CUMMINS INC | 1,760 | $305 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| GM | GENERAL MTRS CO | 12,039 | $305 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| — | CATALENT INC COM | 4,154 | $304 | 0.0% | $73.18 | — | COM | 148806102 |
| LOPE | GRAND CANYON ED INC COM | 3,340 | $302 | 0.0% | $88.96 | 0.0% | COM | 38526M106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,700 | $299 | 0.0% | $110.15 | -12.8% | COM | 40171V100 |
| FIVE | FIVE BELOW INC COM | 2,765 | $296 | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC COM | 1,503 | $296 | 0.0% | $188.35 | 0.0% | COM | 122017106 |
| GGG | GRACO INC | 6,177 | $296 | 0.0% | $43.92 | 0.0% | COM | 384109104 |
| VIPS | VIPSHOP HLDGS LTD | 14,855 | $296 | 0.0% | $19.93 | — | SPONSORED ADR | 92763W103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,301 | $295 | 0.0% | $46.82 | — | NY REG SH NEW | 500472303 |
| SCHV | SCHWAB STRATEGIC TR | 5,862 | $294 | 0.0% | $50.15 | — | US LCAP VA ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW COM | 25,834 | $293 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| HXL | HEXCEL CORP NEW COM | 6,473 | $293 | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| COLD | AMERICOLD RLTY TR | 8,062 | $293 | 0.0% | $34.97 | — | COM | 03064D108 |
| — | RITCHIE BROS AUCTIONEERS INC | 7,165 | $293 | 0.0% | $40.89 | — | COM | 767744105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,159 | $291 | 0.0% | $55.78 | -2.3% | COM | 78467J100 |
| EWX | SPDR INDEX SHS FDS | 7,063 | $288 | 0.0% | $40.78 | — | S&P EMKTSC ETF | 78463X756 |
| NRG | NRG ENERGY INC | 8,832 | $288 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,692 | $287 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| TRP | TC ENERGY CORPORATION REGISTERED | 6,739 | $287 | 0.0% | $35.68 | -6.2% | SHS | 87807B107 |
| — | NEW YORK CMNTY BANCORP INC | 27,889 | $284 | 0.0% | $10.18 | — | COM | 649445103 |
| BL | BLACKLINE INC COM | 3,428 | $284 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| SONY | SONY CORP | 4,096 | $283 | 0.0% | $69.09 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA ENERGY COM | 2,388 | $280 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,391 | $278 | 0.0% | $199.86 | — | ETF | 922908595 |
| IWC | ISHARES TR MICRO-CAP ETF | 3,176 | $277 | 0.0% | $87.22 | — | ETF | 464288869 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,997 | $277 | 0.0% | $83.15 | -9.9% | COM | 30225T102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 1,978 | $276 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| — | SPLUNK INC COM | 1,383 | $275 | 0.0% | $198.84 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,938 | $273 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| ABR | ARBOR RLTY TR INC | 29,596 | $273 | 0.0% | $9.22 | — | COM | 038923108 |
| UBER | UBER TECHNOLOGIES INC COM | 8,741 | $272 | 0.0% | $32.64 | -4.5% | COM | 90353T100 |
| — | SEAGATE TECHNOLOGY PLC | 5,609 | $272 | 0.0% | $48.74 | — | SHS | G7945M107 |
| — | IHS MARKIT LTD | 3,605 | $272 | 0.0% | $75.45 | — | SHS | G47567105 |
| XMUIX | BLACKROCK MUNI INTER DURATION FD INC COM | 19,739 | $272 | 0.0% | $13.91 | — | COM | 09253X102 |
| FTV | FORTIVE CORP COM | 4,001 | $271 | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,910 | $271 | 0.0% | $103.43 | -11.7% | COM | 12503M108 |
| — | XILINX INC COM | 2,743 | $270 | 0.0% | $98.43 | — | COM | 983919101 |
| DE | DEERE & CO | 1,715 | $269 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| WU | WESTERN UN CO | 12,398 | $268 | 0.0% | $21.62 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 974 | $267 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,603 | $266 | 0.0% | $165.94 | — | COM NEW | 50540R409 |
| — | TOTAL S A SPONSORED | 6,926 | $266 | 0.0% | $38.41 | — | ADR | 89151E109 |
| KLAC | KLA CORP COM | 1,364 | $265 | 0.0% | $160.31 | 0.0% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP COM | 1,774 | $265 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO COM | 3,034 | $264 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| BKNG | BOOKING HLDGS INC COM | 166 | $264 | 0.0% | $1763.89 | -15.1% | COM | 09857L108 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 4,651 | $263 | 0.0% | $56.55 | — | ETF | 46435U549 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,774 | $262 | 0.0% | $4.70 | — | SPON ADR REP PFD | 465562106 |
| HRB | BLOCK H & R INC | 18,176 | $260 | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 7,383 | $260 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| KWR | QUAKER CHEM CORP COM | 1,399 | $260 | 0.0% | $156.97 | 0.0% | COM | 747316107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,026 | $259 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP COM | 5,694 | $259 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| — | DISCOVERY INC | 12,283 | $259 | 0.0% | $21.09 | — | COM SER A | 25470F104 |
| AGGY | WISDOMTREE TR | 4,816 | $259 | 0.0% | $52.38 | — | YIELD ENHANCED U S | 97717X511 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 4,984 | $257 | 0.0% | $49.29 | — | ETF | 46432F859 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 1,243 | $257 | 0.0% | $206.76 | — | ETF | 464287648 |
| EPAM | EPAM SYS INC COM | 1,020 | $257 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| SUI | SUN CMNTYS INC COM | 1,885 | $256 | 0.0% | $135.81 | — | COM | 866674104 |
| AOS | SMITH A O CORP COMMON | 5,437 | $256 | 0.0% | $39.47 | 0.0% | COMMON | 831865209 |
| — | UBS AG JERSEY BRH | 18,486 | $255 | 0.0% | $13.79 | — | ETRAC WELLS BDCI | 902641588 |
| BSX | BOSTON SCIENTIFIC CORP | 7,249 | $255 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| EEFT | EURONET WORLDWIDE INC | 2,663 | $255 | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6,579 | $254 | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 4,779 | $253 | 0.0% | $52.94 | — | SPONSORED ADR | 046353108 |
| — | CBRE CLARION GLOBAL REAL ESTATE | 42,405 | $253 | 0.0% | $6.81 | — | COM | 12504G100 |
| INMD | INMODE LTD REGISTERED | 8,944 | $253 | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| TWLO | TWILIO INC CL A | 1,150 | $252 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| — | JACOBS ENGR GROUP INC COM | 2,968 | $252 | 0.0% | $84.91 | — | COM | 469814107 |
| CCL | CARNIVAL CORP | 15,324 | $252 | 0.0% | $14.98 | 0.0% | SH BEN INT | 143658300 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 7,032 | $251 | 0.0% | $35.69 | — | COM | 81761R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,165 | $251 | 0.0% | $35.03 | — | ORD | G5876H105 |
| KMX | CARMAX INC COM | 2,787 | $250 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,570 | $249 | 0.0% | $2.70 | 0.0% | COM | 206704108 |
| UBS | UBS GROUP AG | 21,597 | $249 | 0.0% | $11.27 | -8.6% | COM | H42097107 |
| ENTG | ENTEGRIS INC COM | 4,204 | $248 | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| GWW | GRAINGER W W INC | 786 | $247 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,494 | $247 | 0.0% | $70.47 | — | INTER TERM TREAS | 92206C706 |
| LEN | LENNAR CORP CL A | 4,001 | $247 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| VRP | INVESCO EXCHANGE-TRADED FD TR | 10,514 | $246 | 0.0% | $24.74 | — | VAR RATE PFD | 46138G870 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,783 | $245 | 0.0% | $42.37 | — | COM | 931427108 |
| TDOC | TELADOC HEALTH INC COM | 1,272 | $243 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| RF | REGIONS FINL CORP NEW | 21,700 | $241 | 0.0% | $10.30 | -18.0% | COM | 7591EP100 |
| SYY | SYSCO CORP COM | 4,377 | $239 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 7,822 | $238 | 0.0% | $30.43 | — | SPONSORED ADR | 780259107 |
| DBEF | DBX ETF TR | 7,842 | $237 | 0.0% | $30.22 | — | XTRACK MSCI EAFE | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,211 | $237 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 1,795 | $235 | 0.0% | $130.92 | — | ETF | 46432F396 |
| IWB | ISHARES TR | 1,363 | $234 | 0.0% | $171.68 | — | RUSSELL 1000 ETF | 464287622 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,911 | $233 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| NEM | NEWMONT CORP COM | 3,775 | $233 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 2,995 | $232 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| — | J P MORGAN EXCHANGE-TRADED FD | 10,105 | $232 | 0.0% | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,135 | $231 | 0.0% | $108.20 | — | ETF | 464287408 |
| HEI/A | HEICO CORP NEW CL A | 2,839 | $231 | 0.0% | $76.92 | 0.0% | CL A | 422806208 |
| EWG | ISHARES INC | 8,535 | $231 | 0.0% | $27.07 | — | MSCI GERMANY ETF | 464286806 |
| — | DISCOVERY INC | 11,946 | $230 | 0.0% | $19.25 | — | COM SER C | 25470F302 |
| DLTR | DOLLAR TREE INC COM | 2,466 | $229 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| FFIV | F5 NETWORKS INC COM | 1,639 | $229 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 2,050 | $229 | 0.0% | $120.68 | — | ETF | 46137V597 |
| FNDE | SCHWAB STRATEGIC TR | 9,803 | $229 | 0.0% | $23.36 | — | SCHWB FDT EMK LG | 808524730 |
| — | DRAFTKINGS INC CL A | 6,828 | $227 | 0.0% | $33.25 | — | CL A | 26142R104 |
| BJ | BJS WHSL CLUB INC COM | 6,039 | $225 | 0.0% | $30.71 | 0.0% | COM | 05550J101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,865 | $225 | 0.0% | $92.29 | 0.0% | COM NEW | 759351604 |
| MEDP | MEDPACE HLDGS INC COM | 2,401 | $223 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| — | CABOT MICROELECTRONICS CORP COM | 1,595 | $223 | 0.0% | $139.81 | — | COM | 12709P103 |
| IQV | IQVIA HLDGS INC COM | 1,564 | $222 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| WWD | WOODWARD INC COM | 2,861 | $222 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,345 | $222 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 39,550 | $222 | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| XLB | SELECT SECTOR SPDR TR | 3,929 | $221 | 0.0% | $56.25 | — | SBI MATERIALS | 81369Y100 |
| CI | CIGNA CORP NEW COM | 1,177 | $221 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| — | HORIZON PHARMA PLC REGISTERED | 3,933 | $219 | 0.0% | $55.68 | — | SHS | G46188101 |
| HUM | HUMANA INC COM | 566 | $219 | 0.0% | $355.71 | 0.0% | COM NEW | 444859102 |
| HST | HOST HOTELS & RESORTS INC COM | 20,192 | $218 | 0.0% | $12.91 | -26.4% | COM | 44107P104 |
| ETSY | ETSY INC COM | 2,047 | $217 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,157 | $216 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| MOH | MOLINA HEALTHCARE INC COM | 1,207 | $215 | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| EMN | EASTMAN CHEM CO COM | 3,091 | $215 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| WCN | WASTE CONNECTIONS INC | 2,291 | $214 | 0.0% | $85.80 | 0.0% | COM | 94106B101 |
| PODD | INSULET CORP COM | 1,099 | $213 | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| RBC | RBC BEARINGS INC COM | 1,587 | $213 | 0.0% | $127.53 | 0.0% | COM | 75524B104 |
| — | QTS RLTY TR INC | 3,312 | $212 | 0.0% | $64.01 | — | COM CL A | 74736A103 |
| TRV | TRAVELERS COS INC COM | 1,848 | $211 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC COM | 2,403 | $211 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| — | BLACKROCK HEALTH SCIENCES TR II | 10,099 | $211 | 0.0% | $20.89 | — | SHS | 09260E105 |
| GLOB | GLOBANT S A | 1,402 | $210 | 0.0% | $123.52 | 0.0% | COM | L44385109 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,140 | $210 | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,694 | $209 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,397 | $209 | 0.0% | $137.77 | — | ETF | 92204A207 |
| POWI | POWER INTEGRATIONS INC COM | 1,770 | $209 | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| — | SYNEOS HEALTH INC CL A | 3,594 | $209 | 0.0% | $58.15 | — | CL A | 87166B102 |
| NBIS | YANDEX N V | 4,136 | $207 | 0.0% | $50.05 | — | SHS CL A | N97284108 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 3,310 | $206 | 0.0% | $62.24 | — | ETF | 464288356 |
| ABBNY | ABB LTD | 9,122 | $206 | 0.0% | $22.58 | — | SPONSORED ADR | 000375204 |
| COF | CAPITAL ONE FINL CORP COM | 3,275 | $205 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| CTVA | CORTEVA INC | 7,663 | $205 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC COM | 7,206 | $205 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,896 | $204 | 0.0% | $101.60 | +4.3% | SHS | M22465104 |
| — | CENTURYLINK INC COM | 20,332 | $204 | 0.0% | $10.03 | — | COM | 156700106 |
| — | BLACKROCK ENHANCED INTL DIV | 39,433 | $203 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| PRLB | PROTO LABS INC COM | 1,809 | $203 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| IEI | ISHARES TR | 1,507 | $201 | 0.0% | $133.38 | — | 3-7 YR TREAS BD ETF | 464288661 |
| ROCK | GIBRALTAR INDS INC COM | 4,178 | $201 | 0.0% | $44.46 | 0.0% | COM | 374689107 |
| FICO | FAIR ISAAC CORPORATION COM | 479 | $200 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 42,870 | $200 | 0.0% | $5.63 | — | SH BEN INT | 00302L108 |
| IXC | ISHARES TR | 10,194 | $199 | 0.0% | $19.52 | — | GLOBAL ENERGY ETF | 464287341 |
| — | PGIM GLOBAL HIGH YIELD FD COM | 15,487 | $197 | 0.0% | $13.79 | — | COM | 69346J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 56,194 | $191 | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| — | MFS MULTIMARKET INCOME TR | 33,222 | $185 | 0.0% | $5.57 | — | SH BEN INT | 552737108 |
| IBN | ICICI BK LTD | 19,088 | $177 | 0.0% | $8.33 | — | ADR | 45104G104 |
| — | MFS CHARTER INCOME TR | 22,115 | $176 | 0.0% | $7.96 | — | SH BEN INT | 552727109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 11,722 | $175 | 0.0% | $14.93 | — | COM | 006212104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 42,997 | $169 | 0.0% | $3.93 | — | SPONSORED ADR | 606822104 |
| MGM | MGM RESORTS INTL | 10,082 | $169 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 13,896 | $162 | 0.0% | $17.30 | — | COM | 67074Y105 |
| BCS | BARCLAYS PLC | 28,035 | $159 | 0.0% | $5.67 | — | ADR | 06738E204 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 11,825 | $158 | 0.0% | $15.42 | — | COM | 01864U106 |
| — | INSEEGO CORP COM | 12,563 | $146 | 0.0% | $11.62 | — | COM | 45782B104 |
| — | LIMELIGHT NETWORKS INC COM | 19,676 | $145 | 0.0% | $7.37 | — | COM | 53261M104 |
| — | PGIM HIGH YIELD BD FD INC COM | 10,608 | $140 | 0.0% | $13.20 | — | COM | 69346H100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,521 | $138 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| OCUL | OCULAR THERAPEUTIX INC COM | 16,089 | $134 | 0.0% | $6.63 | 0.0% | COM | 67576A100 |
| AGNC | AGNC INVT CORP | 10,114 | $130 | 0.0% | $15.21 | — | COM | 00123Q104 |
| PK | PARK HOTELS & RESORTS INC COM | 12,027 | $119 | 0.0% | $9.89 | — | COM | 700517105 |
| — | PARSLEY ENERGY INC CL A | 10,938 | $117 | 0.0% | $10.70 | — | CL A | 701877102 |
| — | INVESCO EXCHANGE-TRADED FD TR | 11,120 | $115 | 0.0% | $12.58 | — | GBL LISTED PVT | 46137V589 |
| ING | ING GROEP N V | 16,518 | $114 | 0.0% | $6.90 | — | ADR | 456837103 |
| — | CHECKPOINT THERAPEUTICS INC | 53,825 | $107 | 0.0% | $1.99 | — | COM | 162828107 |
| — | GENERAL ELECTRIC CO COM | 15,401 | $105 | 0.0% | $6.82 | — | COM | 369604103 |
| ABEV | AMBEV S A | 38,620 | $102 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| — | CELSION CORP | 25,000 | $93 | 0.0% | $3.72 | — | COM PAR NEW | 15117N503 |
| — | VEREIT INC COM | 14,353 | $92 | 0.0% | $8.08 | — | COM | 92339V100 |
| — | BLACKROCK RES & COMMODITIES STRATEGY TR | 14,606 | $90 | 0.0% | $5.08 | — | SHS | 09257A108 |
| — | NUVEEN PRD & INCOME SECURITIES INCOME FUND | 10,235 | $86 | 0.0% | $8.40 | — | COM | 67072C105 |
| — | MARATHON OIL CORP COM | 12,430 | $76 | 0.0% | $6.11 | — | COM | 565849106 |
| — | SIRIUS XM HLDGS INC COM | 12,478 | $73 | 0.0% | $5.85 | — | COM | 82968B103 |
| INN | SUMMIT HOTEL PPTYS COM | 10,786 | $64 | 0.0% | $5.93 | — | COM | 866082100 |
| — | NUVEEN CR STRATEGIES INCOME FD | 10,368 | $61 | 0.0% | $5.88 | — | COM SHS | 67073D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,483 | $36 | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| — | T-MOBILE US INC | 17,529 | $3 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |