PARK AVENUE SECURITIES LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	992,098	$333,404	11.2%	$310.89	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	2,897,236	$220,798	7.4%	$63.88	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	1,295,047	$174,456	5.8%	$134.51	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	6,032,431	$168,606	5.6%	$25.67	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	1,743,677	$156,722	5.2%	$83.43	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	2,963,501	$105,530	3.5%	$29.21	—	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	1,383,695	$75,979	2.5%	$54.72	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	1,040,674	$73,087	2.4%	$68.40	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	968,528	$71,458	2.4%	$72.38	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	255,523	$67,374	2.3%	$236.53	—	GLOBAL TECH ETF	464287291
IEFA	ISHARES TR	1,108,522	$66,822	2.2%	$1172.14	—	CORE MSCI EAFE	46432F842
IHI	ISHARES TR	193,150	$57,872	1.9%	$266.24	—	U.S. MED DVC ETF	464288810
SPIB	SPDR SER TR	1,509,193	$55,478	1.9%	$33.44	—	PORTFOLIO INTRMD	78464A375
SHYG	ISHARES TR	1,168,931	$51,375	1.7%	$41.61	—	0-5YR HI YL CP	46434V407
IWD	ISHARES TR	398,093	$47,027	1.6%	$112.62	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	732,840	$46,645	1.6%	$60.87	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	269,975	$45,979	1.5%	$156.53	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	343,596	$44,207	1.5%	$117.18	—	DIV APP ETF	921908844
USMV	ISHARES TR	684,526	$43,625	1.5%	$1475.64	—	MSCI USA MIN VOL	46429B697
IYG	ISHARES TR	301,529	$36,793	1.2%	$119.56	—	U.S. FIN SVC ETF	464287770
VEA	VANGUARD TAX-MANAGED INTL	888,761	$36,350	1.2%	$38.79	—	FTSE DEV MKT ETF	921943858
NEAR	ISHARES U S ETF TR	657,078	$32,926	1.1%	$1429.39	—	SHT MAT BD ETF	46431W507
PDBC	INVESCO ACTIVLY MANGD ETC	1,868,147	$25,538	0.9%	$16.98	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	206,880	$23,959	0.8%	$91.40	+15.9%	COM	037833100
IWV	ISHARES TR	101,719	$19,907	0.7%	$181.31	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	92,652	$19,487	0.7%	$175.73	+14.2%	COM	594918104
TLT	ISHARES TR	108,987	$17,793	0.6%	$163.87	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	405,829	$16,375	0.5%	$39.97	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	72,408	$15,705	0.5%	$191.95	—	RUS 1000 GRW ETF	464287614
JQUA	J P MORGAN EXCHANGE-TRADED	472,680	$15,338	0.5%	$25.50	—	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC	4,642	$14,616	0.5%	$98.71	+59.7%	COM	023135106
MUB	ISHARES TR	110,237	$12,780	0.4%	$115.59	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	288,832	$12,735	0.4%	$39.99	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	33,572	$11,353	0.4%	$198.55	+59.0%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	196,181	$10,647	0.4%	$1730.67	—	MORTG-BACK SEC	92206C771
RPV	INVESCO EXCHANGE TRADED FD	198,293	$9,720	0.3%	$58.97	—	S&P500 PUR VAL	46137V258
EMLC	VANECK VECTORS ETF TR	311,924	$9,620	0.3%	$33.73	—	JP MORGAN MKTS	92189H300
SPY	SPDR S&P 500 ETF TR	28,436	$9,523	0.3%	$289.70	—	TR UNIT	78462F103
META	FACEBOOK INC	32,044	$8,392	0.3%	$186.89	+37.0%	CL A	30303M102
HD	HOME DEPOT INC	29,128	$8,089	0.3%	$202.40	+17.4%	COM	437076102
V	VISA INC	39,748	$7,948	0.3%	$139.70	+37.6%	COM CL A	92826C839
HYG	ISHARES TR	92,902	$7,794	0.3%	$82.22	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	62,921	$7,665	0.3%	$121.87	—	BARCLAYS 7 10 YR	464287440
GOOGL	ALPHABET INC	4,782	$7,008	0.2%	$54.25	+39.4%	CAP STK CL A	02079K305
PFF	ISHARES TR	186,550	$6,800	0.2%	$34.80	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	112,626	$6,700	0.2%	$37.64	+13.1%	COM	92343V104
VIOV	VANGUARD ADMIRAL FDS INC	62,386	$6,625	0.2%	$104.36	—	SMLCP 600 VAL	921932778
UNH	UNITEDHEALTH GROUP INC	20,705	$6,455	0.2%	$210.57	+33.5%	COM	91324P102
XLSR	SSGA ACTIVE TR	175,194	$6,400	0.2%	$31.71	—	SPDR SSGA US SCT	78470P408
ADBE	ADOBE SYSTEMS INCORPORATED	12,800	$6,278	0.2%	$243.10	+91.4%	COM	00724F101
SPDW	SPDR INDEX SHS FDS	212,573	$6,220	0.2%	$27.79	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	51,122	$6,035	0.2%	$118.19	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC I	13,523	$5,971	0.2%	$336.39	+21.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	60,425	$5,817	0.2%	$85.20	+0.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	39,283	$5,460	0.2%	$103.52	+12.4%	COM	742718109
MRK	MERCK & CO. INC	62,834	$5,212	0.2%	$58.34	+13.0%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	22,264	$5,031	0.2%	$153.52	+38.3%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	22,776	$4,904	0.2%	$142.88	+21.6%	COM	235851102
IXUS	ISHARES TR	80,068	$4,671	0.2%	$60.15	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	163,217	$4,653	0.2%	$16.07	-3.2%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	47,927	$4,591	0.2%	$88.66	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	31,928	$4,425	0.1%	$110.91	+3.8%	COM	713448108
INTC	INTEL CORP	80,934	$4,191	0.1%	$52.46	-11.3%	COM	458140100
WMT	WALMART INC	29,742	$4,161	0.1%	$38.52	+7.3%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	24,816	$4,132	0.1%	$90.67	+42.3%	COM	22822V101
NVDA	NVIDIA CORPORATION	7,428	$4,020	0.1%	$6.49	+78.8%	COM	67066G104
PLD	PROLOGIS INC.	39,514	$3,976	0.1%	$74.01	+16.4%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	13,510	$3,972	0.1%	$190.77	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	10,317	$3,954	0.1%	$324.30	+1.5%	COM	539830109
IWM	ISHARES TR	26,308	$3,941	0.1%	$143.29	—	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	23,459	$3,879	0.1%	$80.08	+83.2%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	25,424	$3,785	0.1%	$124.41	+2.1%	COM	478160104
CSCO	CISCO SYS INC	95,051	$3,744	0.1%	$36.43	+1.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	10,373	$3,682	0.1%	$215.28	+43.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	34,476	$3,603	0.1%	$99.58	—	VALUE ETF	922908744
PFE	PFIZER INC	97,096	$3,563	0.1%	$26.08	+4.0%	COM	717081103
MCD	MCDONALDS CORP	16,177	$3,551	0.1%	$166.60	+8.9%	COM	580135101
ESGD	ISHARES TR	54,433	$3,455	0.1%	$61.46	—	ESG AW MSCI EAFE	46435G516
JNK	SPDR SER TR	32,745	$3,414	0.1%	$105.04	—	BLOOMBERG BRCLYS	78468R622
VBR	VANGUARD INDEX FDS	30,548	$3,380	0.1%	$107.64	—	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	13,828	$3,343	0.1%	$139.74	+55.1%	COM	03027X100
NEE	NEXTERA ENERGY INC	12,013	$3,334	0.1%	$42.40	+42.2%	COM	65339F101
SBUX	STARBUCKS CORP	38,499	$3,308	0.1%	$68.46	+3.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	43,317	$3,248	0.1%	$55.20	+6.6%	COM	718172109
DIS	DISNEY WALT CO	26,040	$3,231	0.1%	$107.86	+13.2%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	69,548	$3,217	0.1%	$32.81	+14.7%	CL A	20030N101
TMUS	T-MOBILE US INC	28,018	$3,204	0.1%	$95.53	+12.1%	COM	872590104
ABBV	ABBVIE INC	36,216	$3,172	0.1%	$64.72	+17.9%	COM	00287Y109
KO	COCA COLA CO	63,783	$3,149	0.1%	$39.03	+4.5%	COM	191216100
NFLX	NETFLIX INC	6,287	$3,144	0.1%	$35.78	+39.1%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,730	$3,137	0.1%	$200.83	+1.9%	CL B NEW	084670702
PAYX	PAYCHEX INC	39,315	$3,136	0.1%	$59.79	+7.9%	COM	704326107
ABT	ABBOTT LABS	27,836	$3,029	0.1%	$72.67	+27.1%	COM	002824100
GOOG	ALPHABET INC	2,053	$3,017	0.1%	$54.72	+38.4%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	43,293	$2,988	0.1%	$43.32	+32.8%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	35,888	$2,980	0.1%	$83.10	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	80,835	$2,955	0.1%	$35.54	—	PORTFOLIO EMG MK	78463X509
ACWX	ISHARES TR	60,917	$2,802	0.1%	$43.25	—	MSCI ACWI EX US	464288240
EMB	ISHARES TR	25,016	$2,774	0.1%	$109.47	—	JPMORGAN USD EMG	464288281
DGRO	ISHARES TR	69,336	$2,759	0.1%	$36.26	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	17,724	$2,726	0.1%	$147.42	—	SMALL CP ETF	922908751
FISR	SSGA ACTIVE TR	83,956	$2,690	0.1%	$31.27	—	SPDR SSGA FXD	78470P507
MBB	ISHARES TR	24,240	$2,676	0.1%	$110.65	—	MBS ETF	464288588
CTAS	CINTAS CORP	8,023	$2,670	0.1%	$55.96	+30.3%	COM	172908105
QCOM	QUALCOMM INC	22,198	$2,612	0.1%	$74.50	+27.7%	COM	747525103
IVW	ISHARES TR	11,109	$2,567	0.1%	$207.45	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	14,486	$2,553	0.1%	$165.23	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	24,545	$2,551	0.1%	$77.93	+10.7%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	31,590	$2,522	0.1%	$71.98	+8.4%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG L	31,111	$2,522	0.1%	$58.67	—	SPONSORED ADS	874039100
DGRW	WISDOMTREE TR	50,370	$2,497	0.1%	$38.90	—	US QTLY DIV GRT	97717X669
VOE	VANGUARD INDEX FDS	24,551	$2,489	0.1%	$95.83	—	MCAP VL IDXVIP	922908512
KMB	KIMBERLY CLARK CORP	16,282	$2,404	0.1%	$114.17	+8.2%	COM	494368103
MO	ALTRIA GROUP INC	61,746	$2,386	0.1%	$30.81	-11.8%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX	55,130	$2,384	0.1%	$39.61	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	12,042	$2,373	0.1%	$116.81	+60.9%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	29,302	$2,371	0.1%	$78.99	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	13,312	$2,358	0.1%	$149.64	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	14,696	$2,299	0.1%	$145.69	—	LARGE CAP ETF	922908637
D	DOMINION ENERGY INC	28,922	$2,283	0.1%	$54.78	+13.3%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	72,486	$2,276	0.1%	$29.75	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	25,590	$2,258	0.1%	$88.32	—	TOTAL BND MRKT	921937835
ROP	ROPER TECHNOLOGIES INC	5,710	$2,256	0.1%	$352.36	+14.3%	COM	776696106
DVYE	ISHARES INC	74,499	$2,243	0.1%	$31.09	—	EM MKTS DIV ETF	464286319
DUK	DUKE ENERGY CORP NEW	25,309	$2,241	0.1%	$62.81	+6.2%	COM NEW	26441C204
BCE	BCE INC	53,502	$2,219	0.1%	$28.89	+1.4%	COM NEW	05534B760
—	UNILEVER PLC	35,260	$2,175	0.1%	$54.89	—	SPON ADR NEW	904767704
SHV	ISHARES TR	19,555	$2,165	0.1%	$110.74	—	SHORT TREAS BD	464288679
UNP	UNION PAC CORP	10,996	$2,165	0.1%	$145.54	+13.3%	COM	907818108
VOOG	VANGUARD ADMIRAL FDS INC	10,375	$2,162	0.1%	$187.17	—	500 GRTH IDX F	921932505
ASML	ASML HOLDING N V	5,742	$2,120	0.1%	$246.18	—	N Y REGISTRY SHS	N07059210
MAA	MID-AMER APT CMNTYS INC	18,100	$2,099	0.1%	$83.65	+14.7%	COM	59522J103
CME	CME GROUP INC	12,035	$2,014	0.1%	$128.40	+6.1%	COM	12572Q105
EEMA	ISHARES INC	26,928	$2,011	0.1%	$68.54	—	MSCI EM ASIA ETF	464286426
LOW	LOWES COS INC	12,105	$2,008	0.1%	$105.83	+32.2%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	24,391	$1,993	0.1%	$65.64	+3.3%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	32,810	$1,978	0.1%	$47.97	+1.3%	COM	110122108
BKLN	INVESCO EXCH TRADED FD TR	90,223	$1,961	0.1%	$21.51	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	26,150	$1,883	0.1%	$69.76	-4.7%	COM	166764100
DSI	ISHARES TR	14,654	$1,875	0.1%	$121.75	—	MSCI KLD400 SOC	464288570
QUAL	ISHARES TR	17,887	$1,856	0.1%	$99.37	—	MSCI USA QLT FCT	46432F339
BIV	VANGUARD BD INDEX FDS	19,819	$1,853	0.1%	$93.29	—	INTERMED TERM	921937819
FLOT	ISHARES TR	36,415	$1,847	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE COM INC	7,064	$1,775	0.1%	$145.96	+48.2%	COM	79466L302
CL	COLGATE PALMOLIVE CO	22,634	$1,746	0.1%	$62.64	+7.5%	COM	194162103
CLX	CLOROX CO DEL	8,173	$1,718	0.1%	$171.53	+10.1%	COM	189054109
IEMG	ISHARES INC	32,390	$1,710	0.1%	$52.67	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	22,560	$1,706	0.1%	$46.96	+37.8%	COM	23331A109
AMP	AMERIPRISE FINL INC	11,042	$1,702	0.1%	$125.21	+12.9%	COM	03076C106
VUG	VANGUARD INDEX FDS	7,446	$1,695	0.1%	$202.10	—	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NE	11,428	$1,656	0.1%	$94.51	+35.3%	COM	030420103
VRSK	VERISK ANALYTICS INC	8,702	$1,613	0.1%	$143.02	+23.7%	COM	92345Y106
AMGN	AMGEN INC	6,305	$1,602	0.1%	$170.39	+23.0%	COM	031162100
—	AVANGRID INC	31,624	$1,596	0.1%	$47.38	—	COM	05351W103
PGX	INVESCO EXCH TRADED FD TR	107,726	$1,587	0.1%	$14.64	—	PFD ETF	46138E511
MELI	MERCADOLIBRE INC	1,458	$1,578	0.1%	$761.69	+42.5%	COM	58733R102
DG	DOLLAR GEN CORP NEW	7,469	$1,566	0.1%	$171.05	+6.4%	COM	256677105
NNN	NATIONAL RETAIL PROPERTIES	45,326	$1,564	0.1%	$35.31	—	COM	637417106
WST	WEST PHARMACEUTICAL SVSC I	5,672	$1,559	0.1%	$204.06	+28.0%	COM	955306105
EMR	EMERSON ELEC CO	23,660	$1,551	0.1%	$56.61	+3.8%	COM	291011104
ES	EVERSOURCE ENERGY	18,494	$1,545	0.1%	$53.40	+30.8%	COM	30040W108
SUSC	ISHARES TR	55,329	$1,534	0.1%	$27.67	—	ESG AWRE USD ETF	46435G193
NKE	NIKE INC	12,194	$1,531	0.1%	$86.54	+15.1%	CL B	654106103
SPSM	SPDR SER TR	55,655	$1,524	0.1%	$27.81	—	PORTFOLIO S&P600	78468R853
EQIX	EQUINIX INC	1,996	$1,517	0.1%	$411.85	+66.0%	COM	29444U700
ECL	ECOLAB INC	7,569	$1,513	0.1%	$183.11	+2.9%	COM	278865100
HON	HONEYWELL INTL INC	9,097	$1,497	0.1%	$119.35	+11.6%	COM	438516106
GIS	GENERAL MLS INC	24,181	$1,491	0.0%	$50.27	+3.7%	COM	370334104
HYEM	VANECK VECTORS ETF TR	65,023	$1,479	0.0%	$23.31	—	EMERGING MKTS HI	92189F353
IBB	ISHARES TR	10,909	$1,477	0.0%	$136.39	—	NASDAQ BIOTECH	464287556
XOM	EXXON MOBIL CORP	42,945	$1,474	0.0%	$50.36	-35.8%	COM	30231G102
SHOP	SHOPIFY INC	1,441	$1,474	0.0%	$26.44	+276.0%	CL A	82509L107
NOW	SERVICENOW INC	3,013	$1,461	0.0%	$75.16	+18.8%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	13,589	$1,435	0.0%	$85.35	+14.5%	COM	363576109
—	BLACKROCK INC	2,506	$1,412	0.0%	$485.87	—	COM	09247X101
TGT	TARGET CORP	8,929	$1,406	0.0%	$98.18	+20.9%	COM	87612E106
HCA	HCA HEALTHCARE INC	11,219	$1,399	0.0%	$102.89	+15.0%	COM	40412C101
VEEV	VEEVA SYS INC	4,963	$1,396	0.0%	$212.85	+23.8%	CL A COM	922475108
NOBL	PROSHARES TR	19,010	$1,372	0.0%	$68.15	—	S&P 500 DV ARIST	74348A467
SNPS	SYNOPSYS INC	6,349	$1,359	0.0%	$173.88	+17.1%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	4,256	$1,343	0.0%	$298.50	-0.1%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	11,055	$1,340	0.0%	$94.21	+11.1%	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	4,923	$1,340	0.0%	$200.71	+37.5%	COM	92532F100
BX	BLACKSTONE GROUP INC	25,304	$1,321	0.0%	$44.51	0.0%	COM CL A	09260D107
—	ACTIVISION BLIZZARD INC	16,300	$1,320	0.0%	$69.97	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	4,003	$1,318	0.0%	$261.79	+27.5%	COM	550021109
—	ANSYS INC	4,021	$1,316	0.0%	$265.84	—	COM	03662Q105
—	LINDE PLC	5,446	$1,297	0.0%	$180.37	—	SHS	G5494J103
SPAB	SPDR SER TR	41,596	$1,282	0.0%	$29.53	—	PORTFOLIO AGRGTE	78464A649
HIG	HARTFORD FINL SVCS GROUP I	34,599	$1,275	0.0%	$35.16	+1.0%	COM	416515104
SPYM	SPDR SER TR	32,085	$1,263	0.0%	$38.33	—	PORTFOLIO S&P500	78464A854
BAC	BK OF AMERICA CORP	51,918	$1,251	0.0%	$22.84	-4.5%	COM	060505104
RPM	RPM INTL INC	15,098	$1,251	0.0%	$71.77	+13.8%	COM	749685103
AON	AON PLC	6,066	$1,251	0.0%	$182.73	+5.0%	SHS CL A	G0403H108
CAG	CONAGRA BRANDS INC	34,897	$1,246	0.0%	$28.95	0.0%	COM	205887102
NSC	NORFOLK SOUTHN CORP	5,780	$1,237	0.0%	$159.37	+12.9%	COM	655844108
IJH	ISHARES TR	6,670	$1,236	0.0%	$178.44	—	CORE S&P MCP ETF	464287507
—	ABERDEEN TOTAL DYNAMIC DIV	152,438	$1,210	0.0%	$8.34	—	COM SH BEN INT	00326L100
TSLA	TESLA INC	2,816	$1,208	0.0%	$111.46	+5.9%	COM	88160R101
APH	AMPHENOL CORP NEW	11,111	$1,203	0.0%	$22.09	+13.4%	CL A	032095101
NVS	NOVARTIS AG	13,823	$1,202	0.0%	$86.57	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	1,723	$1,200	0.0%	$181.86	+14.5%	COM	824348106
XLP	SELECT SECTOR SPDR TR	18,711	$1,199	0.0%	$53.73	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	5,865	$1,196	0.0%	$194.52	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	7,167	$1,194	0.0%	$80.85	+45.1%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	10,299	$1,186	0.0%	$108.29	—	US LCAP GR ETF	808524300
SPGI	S&P GLOBAL INC	3,281	$1,183	0.0%	$265.74	+27.0%	COM	78409V104
EBND	SPDR SER TR	44,956	$1,181	0.0%	$26.64	—	BLOMBRG BRC EMRG	78464A391
—	HEALTHCARE TR AMER INC	45,376	$1,180	0.0%	$28.27	—	CL A NEW	42225P501
SUB	ISHARES TR	10,848	$1,173	0.0%	$107.95	—	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	19,847	$1,155	0.0%	$58.06	—	INTL BD IDX ETF	92203J407
VGT	VANGUARD WORLD FDS	3,708	$1,155	0.0%	$268.48	—	INF TECH ETF	92204A702
VSS	VANGUARD INTL EQUITY INDEX	10,933	$1,151	0.0%	$97.10	—	FTSE SMCAP ETF	922042718
LHX	L3HARRIS TECHNOLOGIES INC	6,773	$1,150	0.0%	$164.83	-4.6%	COM	502431109
CRL	CHARLES RIV LABS INTL INC	5,078	$1,150	0.0%	$164.35	+26.3%	COM	159864107
TXN	TEXAS INSTRS INC	8,029	$1,146	0.0%	$100.40	+16.4%	COM	882508104
EMHY	ISHARES INC	26,152	$1,141	0.0%	$43.02	—	JP MRGN EM HI BD	464286285
SHY	ISHARES TR	13,183	$1,140	0.0%	$86.56	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	7,734	$1,137	0.0%	$103.99	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	18,975	$1,108	0.0%	$52.57	-0.4%	COM	126650100
SCHV	SCHWAB STRATEGIC TR	21,233	$1,108	0.0%	$51.62	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	8,697	$1,100	0.0%	$124.00	—	TIPS BD ETF	464287176
SON	SONOCO PRODS CO	21,494	$1,098	0.0%	$40.99	+6.4%	COM	835495102
STE	STERIS PLC	6,225	$1,097	0.0%	$117.97	+29.2%	SHS USD	G8473T100
—	INVESCO EXCH TRD SLF IDX F	47,754	$1,095	0.0%	$23.93	—	BULSHS 2021 HY	46138J809
GWX	SPDR INDEX SHS FDS	35,822	$1,088	0.0%	$28.26	—	S&P INTL SMLCP	78463X871
SNA	SNAP ON INC	7,340	$1,080	0.0%	$113.44	+11.3%	COM	833034101
CSGP	COSTAR GROUP INC	1,261	$1,070	0.0%	$67.79	+17.6%	COM	22160N109
IDXX	IDEXX LABS INC	2,717	$1,068	0.0%	$314.86	+17.4%	COM	45168D104
ARCC	ARES CAPITAL CORP	73,712	$1,028	0.0%	$8.23	+3.9%	COM	04010L103
ETR	ENTERGY CORP NEW	10,303	$1,015	0.0%	$39.82	+2.1%	COM	29364G103
ELV	ANTHEM INC	3,758	$1,009	0.0%	$255.46	-2.1%	COM	036752103
TFI	SPDR SER TR	19,301	$1,002	0.0%	$51.32	—	NUVEEN BRC MUNIC	78468R721
ALC	ALCON AG	17,507	$997	0.0%	$57.03	+1.7%	ORD SHS	H01301128
DLS	WISDOMTREE TR	16,648	$997	0.0%	$56.41	—	INTL SMCAP DIV	97717W760
CHTR	CHARTER COMMUNICATIONS INC	1,585	$990	0.0%	$517.04	+14.1%	CL A	16119P108
—	BLACKROCK ENHANCED GLOBAL	103,234	$988	0.0%	$10.22	—	COM	092501105
—	WESTERN ASSET EMERGING MKT	79,057	$974	0.0%	$12.19	—	COM	95766A101
SO	SOUTHERN CO	17,917	$971	0.0%	$44.73	-2.7%	COM	842587107
—	NUVEEN AMT FREE QLTY MUN I	67,213	$964	0.0%	$13.93	—	COM	670657105
HEZU	ISHARES TR	34,501	$961	0.0%	$28.27	—	CUR HD EURZN ETF	46434V639
—	NUVEEN QUALITY MUNCP INCOM	66,145	$960	0.0%	$14.01	—	COM	67066V101
XLU	SELECT SECTOR SPDR TR	16,101	$956	0.0%	$56.95	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	3,402	$945	0.0%	$264.03	—	UNIT SER 1	46090E103
—	VIACOMCBS INC	33,688	$944	0.0%	$25.21	—	CL B	92556H206
HDB	HDFC BANK LTD	18,884	$943	0.0%	$67.66	—	SPONSORED ADS	40415F101
ETN	EATON CORP PLC	9,177	$936	0.0%	$69.82	+27.7%	SHS	G29183103
—	DISCOVER FINL SVCS	16,089	$930	0.0%	$51.64	—	COM	254709108
SPMD	SPDR SER TR	28,508	$930	0.0%	$31.84	—	PORTFOLIO S&P400	78464A847
SYK	STRYKER CORPORATION	4,425	$922	0.0%	$174.48	+5.2%	COM	863667101
SAP	SAP SE	5,905	$920	0.0%	$139.95	—	SPON ADR	803054204
TRU	TRANSUNION	10,926	$919	0.0%	$83.09	+1.2%	COM	89400J107
CINF	CINCINNATI FINL CORP	11,772	$918	0.0%	$57.00	+18.5%	COM	172062101
FMC	F M C CORP	8,492	$899	0.0%	$78.50	+15.6%	COM NEW	302491303
CNI	CANADIAN NATL RY CO	8,414	$896	0.0%	$77.49	+17.0%	COM	136375102
—	BLACKROCK ENHANCED EQUITY	121,433	$888	0.0%	$7.23	—	COM	09251A104
MTD	METTLER TOLEDO INTERNATION	918	$887	0.0%	$775.79	+19.6%	COM	592688105
VOT	VANGUARD INDEX FDS	4,897	$882	0.0%	$166.10	—	MCAP GR IDXVIP	922908538
—	BLACKROCK MUNIYIELD QUALIT	64,725	$870	0.0%	$13.06	—	COM	09254E103
—	INVESCO EXCH TRD SLF IDX F	38,896	$869	0.0%	$20.76	—	BULSHS 2025 CB	46138J825
FTNT	FORTINET INC	7,365	$868	0.0%	$25.22	+2.4%	COM	34959E109
SPIP	SPDR SER TR	28,113	$868	0.0%	$29.23	—	PORTFLI TIPS ETF	78464A656
—	ISHARES TR	33,641	$862	0.0%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
FDN	FIRST TR EXCHANGE-TRADED F	4,572	$861	0.0%	$170.74	—	DJ INTERNT IDX	33733E302
TYL	TYLER TECHNOLOGIES INC	2,448	$853	0.0%	$338.24	+2.2%	COM	902252105
XLV	SELECT SECTOR SPDR TR	8,070	$851	0.0%	$84.61	—	SBI HEALTHCARE	81369Y209
—	WESTERN ASSET MTG DEFINED	64,572	$847	0.0%	$13.12	—	COM	95790B109
JCI	JOHNSON CTLS INTL PLC	20,530	$839	0.0%	$34.26	+2.7%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	7,610	$836	0.0%	$86.36	+2.7%	COM	693475105
XYZ	SQUARE INC	5,129	$834	0.0%	$101.86	+38.6%	CL A	852234103
CBRE	CBRE GROUP INC	17,639	$829	0.0%	$49.07	-7.0%	CL A	12504L109
—	BLACKSTONE GSO LNG SHRT CR	64,112	$824	0.0%	$12.12	—	COM SHS BN INT	09257D102
XLF	SELECT SECTOR SPDR TR	34,225	$824	0.0%	$26.16	—	SBI INT-FINL	81369Y605
DRI	DARDEN RESTAURANTS INC	8,097	$816	0.0%	$61.01	+16.0%	COM	237194105
—	TEMPLETON GLOBAL INCOME FD	151,259	$809	0.0%	$5.36	—	COM	880198106
LEN	LENNAR CORP	9,869	$806	0.0%	$58.33	+12.9%	CL A	526057104
FPE	FIRST TR EXCH TRADED FD II	41,971	$805	0.0%	$18.43	—	PFD SECS INC ETF	33739E108
INTU	INTUIT	2,453	$800	0.0%	$269.32	+12.4%	COM	461202103
XMVFX	BLACKROCK MUNIVEST FD INC	91,885	$798	0.0%	$8.68	—	COM	09253R105
GPN	GLOBAL PMTS INC	4,489	$797	0.0%	$147.49	+12.1%	COM	37940X102
AMAT	APPLIED MATLS INC	13,257	$788	0.0%	$48.47	+21.5%	COM	038222105
BIP	BROOKFIELD INFRAST PARTNER	16,524	$787	0.0%	$43.16	—	LP INT UNIT	G16252101
ESML	ISHARES TR	29,667	$787	0.0%	$25.66	—	ESG AWARE MSCI	46435U663
—	JAPAN SMALLER CAPITALIZATI	90,645	$786	0.0%	$7.30	—	COM	47109U104
MSCI	MSCI INC	2,201	$785	0.0%	$225.60	+52.4%	COM	55354G100
—	BLACKROCK DEBT STRATEGIES	78,592	$781	0.0%	$10.51	—	COM NEW	09255R202
—	BLACK KNIGHT INC	8,951	$779	0.0%	$67.94	—	COM	09215C105
—	ALLIANCEBERNSTEIN GLOBAL H	73,243	$770	0.0%	$10.80	—	COM	01879R106
—	WELLS FARGO INCOME OPPORTU	105,274	$769	0.0%	$7.74	—	WF INC OPPTY FD	94987B105
—	GENERAL AMERN INVS INC	22,587	$767	0.0%	$32.02	—	COM	368802104
EFAV	ISHARES TR	11,234	$765	0.0%	$65.21	—	MSCI EAFE MIN VL	46429B689
ESS	ESSEX PPTY TR INC	3,796	$762	0.0%	$194.65	-7.9%	COM	297178105
—	BOULDER GROWTH & INCOME FD	76,182	$762	0.0%	$9.47	—	COM	101507101
—	VOYA GLBL EQTY DIV & PREM	153,875	$762	0.0%	$5.36	—	COM	92912T100
BTI	BRITISH AMERN TOB PLC	20,949	$757	0.0%	$38.26	—	SPONSORED ADR	110448107
REM	ISHARES TR	29,322	$755	0.0%	$36.01	—	MORTGE REL ETF	46435G342
LLY	LILLY ELI & CO	5,036	$745	0.0%	$143.92	+1.3%	COM	532457108
EBAY	EBAY INC.	14,232	$741	0.0%	$38.43	+30.7%	COM	278642103
—	TEMPLETON EMERGING MKTS FD	48,123	$740	0.0%	$13.82	—	COM	880191101
—	EATON VANCE LTD DURATION I	65,466	$740	0.0%	$12.22	—	COM	27828H105
PGR	PROGRESSIVE CORP	7,692	$728	0.0%	$67.53	+13.3%	COM	743315103
MAS	MASCO CORP	13,209	$728	0.0%	$41.05	+24.3%	COM	574599106
—	APOLLO SR FLOATING RATE FD	56,526	$725	0.0%	$13.72	—	COM	037636107
XXHYBXX	NEW AMER HIGH INCOME FD IN	88,389	$723	0.0%	$7.82	—	COM NEW	641876800
BIO	BIO RAD LABS INC	1,393	$718	0.0%	$398.43	+27.1%	CL A	090572207
IBM	INTERNATIONAL BUSINESS MAC	5,901	$718	0.0%	$91.40	+2.7%	COM	459200101
—	WESTERN ASSET HIGH INCOME	111,977	$717	0.0%	$6.24	—	COM	95766J102
XMUSX	BLACKROCK MUNIHOLDINGS QUA	55,618	$716	0.0%	$12.40	—	COM	09254A101
XHNWX	PIONEER DIVERSIFIED HIGH I	52,598	$711	0.0%	$12.17	—	COM	723653101
ILMN	ILLUMINA INC	2,298	$710	0.0%	$321.78	+7.1%	COM	452327109
—	NUVEEN SHT DUR CR OPP FD	57,249	$709	0.0%	$13.39	—	COM	67074X107
—	BLACKROCK LTD DURATION INC	48,169	$709	0.0%	$13.01	—	COM SHS	09249W101
—	NUVEEN AMT-FREE MUN VALUE	44,264	$707	0.0%	$15.68	—	COM	670695105
—	EATON VANCE SR INCOME TR	119,857	$704	0.0%	$5.82	—	SH BEN INT	27826S103
—	EATON VANCE MUN BD FD	53,448	$704	0.0%	$12.54	—	COM	27827X101
—	BLACKSTONE GSO FLTING RTE	51,154	$704	0.0%	$12.17	—	COM	09256U105
PHM	PULTE GROUP INC	15,177	$703	0.0%	$28.52	+42.1%	COM	745867101
XPMAX	PIONEER MUN HIGH INCOME AD	64,116	$700	0.0%	$10.56	—	COM	723762100
—	EATON VANCE MUNI INCOME TR	54,626	$700	0.0%	$12.19	—	SH BEN INT	27826U108
—	BLACKROCK MUN INCOME QUALI	49,108	$699	0.0%	$13.63	—	COM	092479104
—	FEDERATED HERMES PREM MUNI	48,969	$699	0.0%	$13.50	—	COM	31423P108
—	WESTERN ASSET INTER MUNI F	76,762	$695	0.0%	$8.61	—	COM	958435109
—	CREDIT SUISSE ASSET MGMT I	236,532	$695	0.0%	$2.74	—	COM	224916106
—	NUVEEN HIGH INCOME 2020 TA	73,407	$694	0.0%	$8.95	—	COM	67075L102
—	INVESCO DYNAMIC CR OPPORTU	75,277	$693	0.0%	$9.91	—	COM	46132R104
MS	MORGAN STANLEY	14,341	$693	0.0%	$35.96	+18.3%	COM NEW	617446448
IXG	ISHARES TR	13,052	$692	0.0%	$52.19	—	GLOBAL FINLS ETF	464287333
—	NUVEEN SR INCOME FD	143,144	$691	0.0%	$5.29	—	COM	67067Y104
—	ABERDEEN GLOBAL DYNAMIC DI	75,045	$691	0.0%	$9.31	—	COM	00302M106
—	VOYA INTL HIGH DIVID EQTY	156,065	$691	0.0%	$4.75	—	COM	92912Y109
—	NUVEEN FLOATING RATE INCOM	82,985	$690	0.0%	$9.11	—	COM	67072T108
—	WESTERN ASSET HIGH INCOME	140,879	$690	0.0%	$4.80	—	COM	95766K109
—	SOURCE CAP INC	18,684	$689	0.0%	$33.47	—	COM	836144105
—	TEMPLETON EMERGING MKTS IN	92,816	$688	0.0%	$7.79	—	COM	880192109
—	DWS MUN INCOME TR	62,030	$687	0.0%	$10.83	—	COM	233368109
—	BLACKROCK FLOATING RATE IN	59,630	$686	0.0%	$11.98	—	COM	09255X100
—	EATON VANCE SR FLTNG RTE T	58,981	$686	0.0%	$12.45	—	COM	27828Q105
ADSK	AUTODESK INC	2,971	$686	0.0%	$176.80	+34.4%	COM	052769106
XMHIX	PIONEER MUN HIGH INCOME TR	59,137	$685	0.0%	$11.33	—	COM SHS	723763108
—	CREDIT SUISSE HIGH YIELD B	324,112	$684	0.0%	$2.28	—	SH BEN INT	22544F103
—	MORGAN STANLEY EMER MKTS D	81,456	$683	0.0%	$7.88	—	COM	61744H105
—	BLACKROCK MUN BD TR	44,771	$681	0.0%	$14.73	—	COM	09249H104
AKAM	AKAMAI TECHNOLOGIES INC	6,161	$681	0.0%	$68.33	+62.4%	COM	00971T101
FEZ	SPDR INDEX SHS FDS	18,737	$681	0.0%	$36.35	—	EURO STOXX 50	78463X202
TSN	TYSON FOODS INC	11,414	$679	0.0%	$51.28	+2.2%	CL A	902494103
—	INVESCO SR INCOME TR	185,573	$679	0.0%	$3.88	—	COM	46131H107
XMYDX	BLACKROCK MUNIYIELD FD INC	50,496	$678	0.0%	$12.95	—	COM	09253W104
TJX	TJX COS INC NEW	12,158	$677	0.0%	$46.83	+6.9%	COM	872540109
—	HANCOCK JOHN INVT TR	132,915	$677	0.0%	$6.01	—	TAX ADV GLB SH	41013P749
BAH	BOOZ ALLEN HAMILTON HLDG C	8,160	$677	0.0%	$65.95	+12.1%	CL A	099502106
—	NUVEEN FLTNG RTE INCM OPP	82,483	$676	0.0%	$8.94	—	COM SHS	6706EN100
XPHTX	PIONEER HIGH INCOME TR	84,943	$676	0.0%	$8.22	—	COM	72369H106
—	ABERDEEN ASIA-PACIFIC INCO	168,722	$673	0.0%	$3.98	—	COM	003009107
—	VOYA PRIME RATE TR	152,145	$671	0.0%	$4.56	—	SH BEN INT	92913A100
DVA	DAVITA INC	7,822	$670	0.0%	$78.93	+8.2%	COM	23918K108
—	DOUBLELINE OPPORTUNISTIC C	35,036	$668	0.0%	$18.98	—	COM	258623107
COP	CONOCOPHILLIPS	20,245	$665	0.0%	$39.42	-20.8%	COM	20825C104
—	FIRST TR SR FLG RTE INCM F	60,430	$663	0.0%	$11.22	—	COM	33733U108
—	DWS STRATEGIC MUN INCOME T	61,074	$663	0.0%	$10.84	—	COM	23342Q101
—	BNY MELLON STRATEGIC MUN B	90,965	$663	0.0%	$7.25	—	COM	09662E109
—	EATON VANCE FLTING RATE IN	55,739	$662	0.0%	$11.45	—	COM	278279104
—	BNY MELLON HIGH YIELD STRA	244,224	$662	0.0%	$2.79	—	SH BEN INT	09660L105
—	GDL FUND	78,873	$661	0.0%	$8.24	—	COM SH BEN IT	361570104
AMLP	ALPS ETF TR	33,057	$660	0.0%	$23.63	—	ALERIAN MLP	00162Q452
DEO	DIAGEO PLC	4,772	$657	0.0%	$153.66	—	SPON ADR NEW	25243Q205
—	BLACKROCK FLOATING RATE IN	58,469	$657	0.0%	$11.56	—	COM	091941104
—	MFS MUN INCOME TR	102,042	$656	0.0%	$6.26	—	SH BEN INT	552738106
VTWO	VANGUARD SCOTTSDALE FDS	5,417	$655	0.0%	$121.65	—	VNG RUS2000IDX	92206C664
ORCL	ORACLE CORP	10,951	$654	0.0%	$45.12	+16.9%	COM	68389X105
NDSN	NORDSON CORP	3,392	$651	0.0%	$161.24	+12.6%	COM	655663102
SBAC	SBA COMMUNICATIONS CORP NE	2,041	$650	0.0%	$237.10	+19.9%	CL A	78410G104
—	INVESCO HIGH INCOME TR II	52,931	$649	0.0%	$12.83	—	COM	46131F101
MKTX	MARKETAXESS HLDGS INC	1,341	$646	0.0%	$391.46	+18.9%	COM	57060D108
ALL	ALLSTATE CORP	6,835	$643	0.0%	$90.19	-9.3%	COM	020002101
APD	AIR PRODS & CHEMS INC	2,156	$642	0.0%	$191.44	+31.5%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE	6,410	$641	0.0%	$79.15	+16.2%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	900	$639	0.0%	$195.35	+14.9%	COM NEW	46120E602
OKTA	OKTA INC	2,982	$638	0.0%	$188.13	+10.8%	CL A	679295105
—	CANADIAN PAC RY LTD	2,088	$636	0.0%	$191.36	—	COM	13645T100
VGK	VANGUARD INTL EQUITY INDEX	12,066	$633	0.0%	$50.32	—	FTSE EUROPE ETF	922042874
FIS	FIDELITY NATL INFORMATION	4,288	$631	0.0%	$106.79	+20.6%	COM	31620M106
AVGO	BROADCOM INC	1,712	$624	0.0%	$22.42	+32.2%	COM	11135F101
ADI	ANALOG DEVICES INC	5,337	$623	0.0%	$101.11	+5.3%	COM	032654105
TM	TOYOTA MOTOR CORP	4,671	$619	0.0%	$127.41	—	SP ADR REP2COM	892331307
EDIV	SPDR INDEX SHS FDS	25,270	$614	0.0%	$24.69	—	S&P EM MKT DIV	78463X533
—	LAM RESEARCH CORP	1,845	$612	0.0%	$324.15	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	3,225	$611	0.0%	$152.34	+9.6%	CL A	21036P108
TDOC	TELADOC HEALTH INC	2,789	$611	0.0%	$195.11	+8.5%	COM	87918A105
—	GLAXOSMITHKLINE PLC	16,170	$609	0.0%	$41.39	—	SPONSORED ADR	37733W105
WYNN	WYNN RESORTS LTD	8,479	$609	0.0%	$77.89	-1.1%	COM	983134107
FRCB	FIRST REP BK SAN FRANCISCO	5,569	$607	0.0%	$105.46	+3.6%	COM	33616C100
—	RITCHIE BROS AUCTIONEERS	10,089	$598	0.0%	$46.22	—	COM	767744105
CAT	CATERPILLAR INC DEL	4,004	$597	0.0%	$110.69	+14.6%	COM	149123101
FLRN	SPDR SER TR	19,346	$592	0.0%	$30.76	—	BLOMBERG BRC INV	78468R200
TECH	BIO-TECHNE CORP	2,381	$590	0.0%	$53.92	+17.9%	COM	09073M104
RACE	FERRARI N V	3,210	$590	0.0%	$166.17	+11.9%	COM	N3167Y103
RMD	RESMED INC	3,420	$586	0.0%	$155.99	+13.1%	COM	761152107
GGG	GRACO INC	9,541	$585	0.0%	$46.85	+11.5%	COM	384109104
CMS	CMS ENERGY CORP	9,509	$584	0.0%	$48.96	+6.3%	COM	125896100
PPL	PPL CORP	21,423	$583	0.0%	$22.99	-5.7%	COM	69351T106
PNW	PINNACLE WEST CAP CORP	7,817	$583	0.0%	$59.44	+1.9%	COM	723484101
FTEC	FIDELITY COVINGTON TRUST	6,304	$580	0.0%	$82.31	—	MSCI INFO TECH I	316092808
MMM	3M CO	3,589	$575	0.0%	$125.76	-12.2%	COM	88579Y101
WHR	WHIRLPOOL CORP	3,129	$575	0.0%	$124.24	+33.7%	COM	963320106
EA	ELECTRONIC ARTS INC	4,397	$573	0.0%	$119.64	+10.8%	COM	285512109
GILD	GILEAD SCIENCES INC	8,873	$561	0.0%	$61.47	-8.7%	COM	375558103
FVD	FIRST TR VALUE LINE DIVID	17,706	$557	0.0%	$29.57	—	SHS	33734H106
RITM	NEW RESIDENTIAL INVT CORP	70,083	$557	0.0%	$7.43	—	COM NEW	64828T201
BIIB	BIOGEN INC	1,964	$557	0.0%	$313.57	-11.1%	COM	09062X103
WDAY	WORKDAY INC	2,573	$554	0.0%	$169.30	+16.9%	CL A	98138H101
SNN	SMITH & NEPHEW GROUP PLC	14,093	$551	0.0%	$44.82	—	SPDN ADR NEW	83175M205
NVO	NOVO-NORDISK A S	7,886	$548	0.0%	$66.08	—	ADR	670100205
BBY	BEST BUY INC	4,911	$547	0.0%	$62.52	+30.9%	COM	086516101
—	ALLIANZGI DIVIDEND INT & P	46,118	$544	0.0%	$12.63	—	COM	01883A107
VCSH	VANGUARD SCOTTSDALE FDS	6,533	$541	0.0%	$81.17	—	SHRT TRM CORP BD	92206C409
CM	CANADIAN IMP BK COMM	7,224	$540	0.0%	$24.12	+19.1%	COM	136069101
FBIN	FORTUNE BRANDS HOME & SEC	6,235	$539	0.0%	$49.16	+25.4%	COM	34964C106
—	UNILEVER N V	8,905	$538	0.0%	$54.48	—	N Y SHS NEW	904784709
DES	WISDOMTREE TR	25,249	$532	0.0%	$21.17	—	US SMALLCAP DIVD	97717W604
ENB	ENBRIDGE INC	18,205	$532	0.0%	$23.71	-7.2%	COM	29250N105
IGIB	ISHARES TR	8,634	$525	0.0%	$60.49	—	ISHS 5-10YR INVT	464288638
PAYC	PAYCOM SOFTWARE INC	1,671	$520	0.0%	$232.89	+22.9%	COM	70432V102
DT	DYNATRACE INC	12,622	$518	0.0%	$35.85	+14.2%	COM NEW	268150109
FAST	FASTENAL CO	11,359	$512	0.0%	$17.61	+13.9%	COM	311900104
CHE	CHEMED CORP NEW	1,060	$509	0.0%	$446.18	+8.0%	COM	16359R103
GEN	NORTONLIFELOCK INC	24,113	$503	0.0%	$18.04	+7.1%	COM	668771108
LQDH	ISHARES U S ETF TR	5,504	$502	0.0%	$89.88	—	INT RT HDG C B	46431W705
—	SPLUNK INC	2,664	$501	0.0%	$193.66	—	COM	848637104
ILCG	ISHARES TR	1,856	$496	0.0%	$234.38	—	MRNGSTR LG-CP GR	464287119
VGSH	VANGUARD SCOTTSDALE FDS	7,973	$495	0.0%	$62.08	—	SHORT TERM TREAS	92206C102
FISV	FISERV INC	4,793	$494	0.0%	$100.70	-1.1%	COM	337738108
SKT	TANGER FACTORY OUTLET CTRS	81,809	$493	0.0%	$7.07	—	COM	875465106
USIG	ISHARES TR	8,090	$492	0.0%	$60.57	—	USD INV GRDE ETF	464288620
LVS	LAS VEGAS SANDS CORP	10,513	$491	0.0%	$45.21	+0.9%	COM	517834107
WFC	WELLS FARGO CO NEW	20,872	$491	0.0%	$23.98	-9.0%	COM	949746101
URI	UNITED RENTALS INC	2,799	$488	0.0%	$162.81	0.0%	COM	911363109
CSX	CSX CORP	6,203	$482	0.0%	$20.64	+11.2%	COM	126408103
BLV	VANGUARD BD INDEX FDS	4,284	$479	0.0%	$111.71	—	LONG TERM BOND	921937793
ACWV	ISHARES INC	5,207	$479	0.0%	$91.99	—	MSCI GBL MIN VOL	464286525
AXP	AMERICAN EXPRESS CO	4,734	$475	0.0%	$99.03	-7.2%	COM	025816109
FIVE	FIVE BELOW INC	3,730	$474	0.0%	$98.94	+15.0%	COM	33829M101
TFC	TRUIST FINL CORP	12,342	$470	0.0%	$38.39	-23.5%	COM	89832Q109
VAW	VANGUARD WORLD FDS	3,489	$470	0.0%	$127.73	—	MATERIALS ETF	92204A801
VOO	VANGUARD INDEX FDS	1,523	$469	0.0%	$285.95	—	S&P 500 ETF SHS	922908363
CPRT	COPART INC	4,459	$469	0.0%	$20.07	+20.7%	COM	217204106
ADP	AUTOMATIC DATA PROCESSING	3,355	$468	0.0%	$127.81	-2.2%	COM	053015103
—	JACOBS ENGR GROUP INC	4,982	$462	0.0%	$88.07	—	COM	469814107
EAGG	ISHARES TR	8,188	$462	0.0%	$56.49	—	ESG AWR US AGRGT	46435U549
CDW	CDW CORP	3,816	$456	0.0%	$98.64	+8.7%	COM	12514G108
MCO	MOODYS CORP	1,562	$453	0.0%	$242.42	+12.6%	COM	615369105
PSX	PHILLIPS 66	8,718	$452	0.0%	$56.22	-12.7%	COM	718546104
CDNS	CADENCE DESIGN SYSTEM INC	4,225	$451	0.0%	$105.21	0.0%	COM	127387108
USHY	ISHARES TR	11,368	$449	0.0%	$39.50	—	BROAD USD HIGH	46435U853
A	AGILENT TECHNOLOGIES INC	4,443	$448	0.0%	$78.71	+18.5%	COM	00846U101
—	ADVENT CONVERTIBLE & INCOM	32,463	$448	0.0%	$15.17	—	COM	00764C109
ICLR	ICON PLC	2,345	$448	0.0%	$138.02	+33.2%	SHS	G4705A100
VNQ	VANGUARD INDEX FDS	5,646	$446	0.0%	$78.56	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	12,407	$445	0.0%	$28.12	+2.9%	COM NEW	902973304
ZBRA	ZEBRA TECHNOLOGIES CORPORA	1,745	$441	0.0%	$238.85	+12.7%	CL A	989207105
—	IHS MARKIT LTD	5,601	$440	0.0%	$76.56	—	SHS	G47567105
SCHX	SCHWAB STRATEGIC TR	5,390	$435	0.0%	$80.71	—	US LRG CAP ETF	808524201
CHD	CHURCH & DWIGHT INC	4,583	$429	0.0%	$74.03	+15.1%	COM	171340102
SPHQ	INVESCO EXCHANGE TRADED FD	11,041	$427	0.0%	$31.25	—	S&P500 QUALITY	46137V241
—	APTIV PLC	4,633	$425	0.0%	$51.35	—	SHS	G6095L109
VEU	VANGUARD INTL EQUITY INDEX	8,402	$424	0.0%	$48.10	—	ALLWRLD EX US	922042775
—	ALEXION PHARMACEUTICALS IN	3,681	$421	0.0%	$104.85	—	COM	015351109
RIO	RIO TINTO PLC	6,962	$420	0.0%	$57.08	—	SPONSORED ADR	767204100
BL	BLACKLINE INC	4,673	$419	0.0%	$71.33	+17.6%	COM	09239B109
GRMN	GARMIN LTD	4,412	$419	0.0%	$75.12	+18.2%	SHS	H2906T109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,933	$418	0.0%	$130.79	-5.2%	SHS USD	G50871105
OHI	OMEGA HEALTHCARE INVS INC	13,945	$418	0.0%	$29.71	—	COM	681936100
ETSY	ETSY INC	3,406	$414	0.0%	$91.17	+28.4%	COM	29786A106
FDS	FACTSET RESH SYS INC	1,233	$413	0.0%	$273.94	+19.9%	COM	303075105
GLOB	GLOBANT S A	2,301	$412	0.0%	$142.53	+20.8%	COM	L44385109
C	CITIGROUP INC	9,534	$411	0.0%	$38.68	+6.0%	COM NEW	172967424
DGS	WISDOMTREE TR	9,943	$411	0.0%	$39.48	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK CR ALLOCATION IN	28,873	$411	0.0%	$12.89	—	COM	092508100
KR	KROGER CO	12,061	$409	0.0%	$29.09	+5.9%	COM	501044101
CMI	CUMMINS INC	1,929	$407	0.0%	$142.37	+22.8%	COM	231021106
MPWR	MONOLITHIC PWR SYS INC	1,447	$405	0.0%	$198.63	+25.9%	COM	609839105
BSX	BOSTON SCIENTIFIC CORP	10,603	$405	0.0%	$36.81	+4.7%	COM	101137107
NGG	NATIONAL GRID PLC	7,003	$405	0.0%	$60.77	—	SPONSORED ADR NE	636274409
MTUM	ISHARES TR	2,744	$404	0.0%	$136.56	—	MSCI USA MMENTM	46432F396
POOL	POOL CORP	1,207	$404	0.0%	$149.24	+95.0%	COM	73278L105
FTV	FORTIVE CORP	5,285	$403	0.0%	$39.67	+12.4%	COM	34959J108
SRE	SEMPRA ENERGY	3,399	$402	0.0%	$51.23	+0.8%	COM	816851109
UBER	UBER TECHNOLOGIES INC	11,020	$402	0.0%	$32.71	+0.9%	COM	90353T100
YUM	YUM BRANDS INC	4,403	$402	0.0%	$77.04	+8.2%	COM	988498101
WM	WASTE MGMT INC DEL	3,539	$401	0.0%	$76.00	+33.3%	COM	94106L109
GWRE	GUIDEWIRE SOFTWARE INC	3,835	$400	0.0%	$110.80	+1.4%	COM	40171V100
SWKS	SKYWORKS SOLUTIONS INC	2,733	$398	0.0%	$102.98	+18.1%	COM	83088M102
VOD	VODAFONE GROUP PLC NEW	29,656	$398	0.0%	$20.69	—	SPONSORED ADR	92857W308
EXPO	EXPONENT INC	5,494	$396	0.0%	$64.50	+16.0%	COM	30214U102
DGX	QUEST DIAGNOSTICS INC	3,447	$395	0.0%	$95.20	+11.9%	COM	74834L100
SNY	SANOFI	7,859	$394	0.0%	$49.45	—	SPONSORED ADR	80105N105
HBAN	HUNTINGTON BANCSHARES INC	42,912	$394	0.0%	$6.82	+6.8%	COM	446150104
IWN	ISHARES TR	3,952	$393	0.0%	$99.44	—	RUS 2000 VAL ETF	464287630
PEG	PUBLIC SVC ENTERPRISE GRP	7,136	$392	0.0%	$41.12	+7.2%	COM	744573106
—	LUMEN TECHNOLOGIES INC	38,851	$392	0.0%	$10.06	—	COM	156700106
HEI	HEICO CORP NEW	3,722	$390	0.0%	$103.31	0.0%	COM	422806109
PHG	KONINKLIJKE PHILIPS N V	8,249	$389	0.0%	$46.90	—	NY REG SH NEW	500472303
—	LABORATORY CORP AMER HLDGS	2,062	$388	0.0%	$170.89	—	COM NEW	50540R409
SONY	SONY CORP	5,040	$387	0.0%	$70.53	—	SPONSORED ADR	835699307
KEYS	KEYSIGHT TECHNOLOGIES INC	3,905	$386	0.0%	$69.46	+41.4%	COM	49338L103
DE	DEERE & CO	1,732	$384	0.0%	$134.23	+33.9%	COM	244199105
TTD	THE TRADE DESK INC	737	$382	0.0%	$45.67	0.0%	COM CL A	88339J105
RJF	RAYMOND JAMES FINL INC	5,251	$382	0.0%	$41.68	+7.3%	COM	754730109
HEI/A	HEICO CORP NEW	4,291	$380	0.0%	$79.24	+5.7%	CL A	422806208
MNST	MONSTER BEVERAGE CORP NEW	4,741	$380	0.0%	$33.81	+16.8%	COM	61174X109
EPAM	EPAM SYS INC	1,166	$377	0.0%	$229.90	+29.9%	COM	29414B104
MU	MICRON TECHNOLOGY INC	7,983	$375	0.0%	$46.01	+2.6%	COM	595112103
SYY	SYSCO CORP	5,982	$372	0.0%	$46.59	+8.2%	COM	871829107
—	CATALENT INC	4,322	$370	0.0%	$73.67	—	COM	148806102
EWX	SPDR INDEX SHS FDS	8,272	$367	0.0%	$41.30	—	S&P EMKTSC ETF	78463X756
EWU	ISHARES TR	14,358	$366	0.0%	$32.21	—	MSCI UK ETF NEW	46435G334
EXPE	EXPEDIA GROUP INC	3,985	$365	0.0%	$72.14	+23.7%	COM NEW	30212P303
JKHY	HENRY JACK & ASSOC INC	2,230	$363	0.0%	$162.60	-0.1%	COM	426281101
QRVO	QORVO INC	2,762	$356	0.0%	$124.00	0.0%	COM	74736K101
RTX	RAYTHEON TECHNOLOGIES CORP	6,186	$356	0.0%	$54.61	-1.7%	COM	75513E101
VBK	VANGUARD INDEX FDS	1,648	$354	0.0%	$202.19	—	SML CP GRW ETF	922908595
COLD	AMERICOLD RLTY TR	9,899	$354	0.0%	$35.12	—	COM	03064D108
VTEB	VANGUARD MUN BD FDS	6,441	$351	0.0%	$54.18	—	TAX EXEMPT BD	922907746
DTE	DTE ENERGY CO	3,044	$350	0.0%	$81.54	0.0%	COM	233331107
PRLB	PROTO LABS INC	2,683	$347	0.0%	$112.03	+17.3%	COM	743713109
—	XILINX INC	3,317	$346	0.0%	$99.45	—	COM	983919101
LOPE	GRAND CANYON ED INC	4,330	$346	0.0%	$89.31	+1.4%	COM	38526M106
ALGN	ALIGN TECHNOLOGY INC	1,051	$344	0.0%	$231.07	+32.1%	COM	016255101
AZO	AUTOZONE INC	290	$342	0.0%	$1041.66	+13.4%	COM	053332102
FICO	FAIR ISAAC CORP	804	$342	0.0%	$389.13	+9.2%	COM	303250104
SCHR	SCHWAB STRATEGIC TR	5,812	$341	0.0%	$58.67	—	INTRM TRM TRES	808524854
—	FIRST TR INTER DUR PFD & I	15,790	$339	0.0%	$22.08	—	COM	33718W103
CB	CHUBB LIMITED	2,895	$336	0.0%	$124.55	-7.0%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	2,436	$335	0.0%	$84.36	+38.1%	CL A	22788C105
SFIX	STITCH FIX INC	12,347	$335	0.0%	$25.68	0.0%	COM CL A	860897107
SPLB	SPDR SER TR	10,470	$333	0.0%	$31.69	—	PORTFOLIO LN COR	78464A367
AOS	SMITH A O CORP	6,315	$333	0.0%	$40.28	+12.5%	COM	831865209
MDLZ	MONDELEZ INTL INC	5,773	$332	0.0%	$45.55	+6.6%	CL A	609207105
ROL	ROLLINS INC	6,113	$331	0.0%	$32.34	0.0%	COM	775711104
ABR	ARBOR REALTY TRUST INC	28,751	$330	0.0%	$9.22	—	COM	038923108
—	COOPER COS INC	977	$329	0.0%	$336.75	—	COM NEW	216648402
IWC	ISHARES TR	3,625	$328	0.0%	$87.62	—	MICRO-CAP ETF	464288869
PTC	PTC INC	3,971	$328	0.0%	$85.19	0.0%	COM	69370C100
—	ISHARES INC	12,709	$325	0.0%	$24.23	—	MSCI FRNTR100ETF	464286145
COR	AMERISOURCEBERGEN CORP	3,352	$325	0.0%	$80.21	+8.9%	COM	03073E105
—	CITRIX SYS INC	2,358	$325	0.0%	$137.83	—	COM	177376100
BF/B	BROWN FORMAN CORP	4,286	$323	0.0%	$64.74	0.0%	CL B	115637209
HRL	HORMEL FOODS CORP	6,592	$322	0.0%	$40.81	+5.5%	COM	440452100
EXR	EXTRA SPACE STORAGE INC	3,008	$322	0.0%	$83.15	+1.2%	COM	30225T102
SIXG	ETF SER SOLUTIONS	11,281	$321	0.0%	$27.24	—	DEFIANCE NEXT	26922A289
—	AMEDISYS INC	1,352	$320	0.0%	$236.69	—	COM	023436108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.0%	$306852.94	0.0%	CL A	084670108
LAD	LITHIA MTRS INC	1,398	$319	0.0%	$224.89	0.0%	CL A	536797103
—	MARVELL TECHNOLOGY GROUP L	8,035	$319	0.0%	$35.54	—	ORD	G5876H105
—	TWITTER INC	7,104	$316	0.0%	$44.48	—	COM	90184L102
ODFL	OLD DOMINION FREIGHT LINE	1,746	$316	0.0%	$74.51	+22.8%	COM	679580100
BJ	BJS WHSL CLUB HLDGS INC	7,562	$314	0.0%	$32.85	+25.8%	COM	05550J101
CTSH	COGNIZANT TECHNOLOGY SOLUT	4,522	$314	0.0%	$59.95	0.0%	CL A	192446102
—	ROYCE VALUE TR INC	24,728	$313	0.0%	$12.56	—	COM	780910105
—	DRAFTKINGS INC	5,295	$312	0.0%	$33.25	—	COM CL A	26142R104
CHWY	CHEWY INC	5,644	$309	0.0%	$53.96	0.0%	CL A	16679L109
DLTR	DOLLAR TREE INC	3,360	$307	0.0%	$86.25	+9.1%	COM	256746108
XLB	SELECT SECTOR SPDR TR	4,825	$307	0.0%	$57.62	—	SBI MATERIALS	81369Y100
—	J P MORGAN EXCHANGE-TRADED	12,441	$307	0.0%	$23.28	—	BETBULD JAPAN	46641Q712
TRP	TC ENERGY CORP	7,321	$306	0.0%	$35.59	-2.9%	COM	87807B107
BURL	BURLINGTON STORES INC	1,479	$305	0.0%	$188.35	+3.4%	COM	122017106
—	TOTAL SE	8,879	$305	0.0%	$37.51	—	SPONSORED ADS	89151E109
KLAC	KLA CORP	1,568	$304	0.0%	$163.67	+13.7%	COM NEW	482480100
IPAC	ISHARES TR	5,363	$302	0.0%	$21122.08	—	CORE MSCI PAC	46434V696
SUI	SUN CMNTYS INC	2,140	$301	0.0%	$136.39	—	COM	866674104
TWLO	TWILIO INC	1,220	$301	0.0%	$165.50	+49.0%	CL A	90138F102
ROCK	GIBRALTAR INDS INC	4,598	$300	0.0%	$45.79	+28.8%	COM	374689107
IWO	ISHARES TR	1,349	$299	0.0%	$207.93	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	2,652	$298	0.0%	$109.01	—	S&P 500 VAL ETF	464287408
IFF	INTERNATIONAL FLAVORS&FRAG	2,437	$298	0.0%	$108.45	-0.9%	COM	459506101
GPC	GENUINE PARTS CO	3,120	$297	0.0%	$67.69	+18.2%	COM	372460105
NBIX	NEUROCRINE BIOSCIENCES INC	3,076	$296	0.0%	$112.47	+2.9%	COM	64125C109
—	AIR TRANSPORT SERVICES GRP	11,811	$296	0.0%	$25.06	—	COM	00922R105
EMN	EASTMAN CHEM CO	3,761	$294	0.0%	$53.63	+16.5%	COM	277432100
HRB	BLOCK H & R INC	17,841	$291	0.0%	$12.75	-5.0%	COM	093671105
NEM	NEWMONT CORP	4,582	$291	0.0%	$50.80	+8.5%	COM	651639106
NET	CLOUDFLARE INC	7,096	$291	0.0%	$38.28	0.0%	CL A COM	18915M107
AMD	ADVANCED MICRO DEVICES INC	3,555	$291	0.0%	$74.25	0.0%	COM	007903107
WSM	WILLIAMS SONOMA INC	3,212	$290	0.0%	$40.13	0.0%	COM	969904101
SCZ	ISHARES TR	4,887	$288	0.0%	$53.67	—	EAFE SML CP ETF	464288273
CMA	COMERICA INC	7,504	$287	0.0%	$29.75	0.0%	COM	200340107
KMX	CARMAX INC	3,124	$287	0.0%	$80.68	+23.8%	COM	143130102
GWW	GRAINGER W W INC	801	$286	0.0%	$271.64	+19.4%	COM	384802104
ENTG	ENTEGRIS INC	3,848	$286	0.0%	$54.31	+20.8%	COM	29362U104
GM	GENERAL MTRS CO	9,633	$285	0.0%	$23.47	+15.5%	COM	37045V100
HUBS	HUBSPOT INC	971	$284	0.0%	$262.12	0.0%	COM	443573100
HYLB	DBX ETF TR	5,905	$284	0.0%	$48.09	—	XTRACK USD HIGH	233051432
XMUIX	BLACKROCK MUNI INTER DR FD	20,235	$284	0.0%	$13.92	—	COM	09253X102
PODD	INSULET CORP	1,192	$282	0.0%	$192.69	+9.3%	COM	45784P101
RSG	REPUBLIC SVCS INC	3,010	$281	0.0%	$83.05	0.0%	COM	760759100
ALLY	ALLY FINL INC	11,132	$279	0.0%	$18.74	0.0%	COM	02005N100
HYS	PIMCO ETF TR	2,961	$278	0.0%	$93.89	—	0-5 HIGH YIELD	72201R783
EL	LAUDER ESTEE COS INC	1,267	$276	0.0%	$190.83	0.0%	CL A	518439104
IP	INTERNATIONAL PAPER CO	6,802	$276	0.0%	$24.80	+12.7%	COM	460146103
SJNK	SPDR SER TR	10,635	$275	0.0%	$25.86	—	BLOOMBERG SRT TR	78468R408
ABBNY	ABB LTD	10,803	$275	0.0%	$23.03	—	SPONSORED ADR	000375204
KWR	QUAKER CHEM CORP	1,530	$275	0.0%	$159.97	+20.0%	COM	747316107
WEC	WEC ENERGY GROUP INC	2,834	$275	0.0%	$75.54	+3.4%	COM	92939U106
—	SYNEOS HEALTH INC	5,148	$274	0.0%	$56.66	—	CL A	87166B102
—	CHURCHILL CAP CORP III	26,719	$274	0.0%	$10.25	—	COM	17144C104
AVTR	AVANTOR INC	12,198	$274	0.0%	$20.79	0.0%	COM	05352A100
CHGG	CHEGG INC	3,821	$273	0.0%	$73.63	0.0%	COM	163092109
WWD	WOODWARD INC	3,409	$273	0.0%	$65.45	+18.8%	COM	980745103
—	NEW YORK CMNTY BANCORP INC	33,055	$273	0.0%	$9.88	—	COM	649445103
MET	METLIFE INC	7,316	$272	0.0%	$32.01	0.0%	COM	59156R108
JPST	J P MORGAN EXCHANGE-TRADED	5,355	$272	0.0%	$50.79	—	ULTRA SHRT INC	46641Q837
DOV	DOVER CORP	2,498	$271	0.0%	$99.71	0.0%	COM	260003108
SSNC	SS&C TECHNOLOGIES HLDGS IN	4,480	$271	0.0%	$55.78	+7.3%	COM	78467J100
UBS	UBS GROUP AG	24,205	$270	0.0%	$11.35	+5.6%	SHS	H42097107
CLVT	CLARIVATE PLC	8,700	$270	0.0%	$27.06	0.0%	ORD SHS	G21810109
—	ENVESTNET INC	3,489	$269	0.0%	$77.10	—	COM	29404K106
GD	GENERAL DYNAMICS CORP	1,938	$268	0.0%	$124.88	+4.9%	COM	369550108
—	HORIZON THERAPEUTICS PUB L	3,432	$267	0.0%	$55.68	—	SHS	G46188101
RPD	RAPID7 INC	4,361	$267	0.0%	$59.43	0.0%	COM	753422104
EXAS	EXACT SCIENCES CORP	2,609	$266	0.0%	$86.36	0.0%	COM	30063P105
IQV	IQVIA HLDGS INC	1,680	$265	0.0%	$136.97	+14.4%	COM	46266C105
WU	WESTERN UN CO	12,348	$265	0.0%	$21.62	—	COM	959802109
TTC	TORO CO	3,148	$264	0.0%	$74.83	0.0%	COM	891092108
AGGY	WISDOMTREE TR	4,883	$263	0.0%	$52.40	—	YIELD ENHANCD US	97717X511
NRG	NRG ENERGY INC	8,539	$262	0.0%	$27.85	+1.2%	COM NEW	629377508
DAL	DELTA AIR LINES INC DEL	8,535	$261	0.0%	$24.75	+13.3%	COM NEW	247361702
VRP	INVESCO EXCH TRADED FD TR	10,618	$261	0.0%	$24.74	—	VAR RATE PFD	46138G870
ISTB	ISHARES TR	5,072	$261	0.0%	$49.33	—	CORE 1 5 YR USD	46432F859
VGIT	VANGUARD SCOTTSDALE FDS	3,689	$260	0.0%	$70.47	—	INTER TERM TREAS	92206C706
—	SERVICEMASTER GLOBAL HLDGS	6,520	$260	0.0%	$35.69	—	COM	81761R109
UPBD	RENT A CTR INC NEW	8,664	$259	0.0%	$29.57	0.0%	COM	76009N100
BKNG	BOOKING HOLDINGS INC	151	$258	0.0%	$1763.89	-2.0%	COM	09857L108
—	CABOT MICROELECTRONICS COR	1,809	$258	0.0%	$140.14	—	COM	12709P103
AIA	ISHARES TR	3,561	$256	0.0%	$71.89	—	ASIA 50 ETF	464288430
BBCP	CONCRETE PUMPING HLDGS INC	71,570	$256	0.0%	$2.70	+20.9%	COM	206704108
BIGGQ	BIG LOTS INC	5,722	$255	0.0%	$40.36	0.0%	COM	089302103
MOH	MOLINA HEALTHCARE INC	1,392	$255	0.0%	$171.85	+5.9%	COM	60855R100
—	MIMECAST LTD	5,433	$255	0.0%	$46.94	—	ORD SHS	G14838109
EEFT	EURONET WORLDWIDE INC	2,798	$255	0.0%	$92.62	+5.3%	COM	298736109
—	SEAGATE TECHNOLOGY PLC	5,107	$252	0.0%	$48.74	—	SHS	G7945M107
SLB	SCHLUMBERGER LTD	16,223	$252	0.0%	$16.53	0.0%	COM	806857108
TTWO	TAKE-TWO INTERACTIVE SOFTW	1,515	$250	0.0%	$130.78	+24.2%	COM	874054109
BALL	BALL CORP	2,997	$249	0.0%	$72.08	0.0%	COM	058498106
EWG	ISHARES INC	8,552	$249	0.0%	$27.07	—	MSCI GERMANY ETF	464286806
—	CBRE CLARION GLOBAL REAL E	41,537	$248	0.0%	$6.81	—	COM	12504G100
MRSH	MARSH & MCLENNAN COS INC	2,164	$248	0.0%	$93.00	+13.6%	COM	571748102
—	BLACKROCK CORE BD TR	15,679	$246	0.0%	$15.36	—	SHS BEN INT	09249E101
SMG	SCOTTS MIRACLE GRO CO	1,602	$245	0.0%	$125.65	0.0%	CL A	810186106
WCN	WASTE CONNECTIONS INC	2,367	$245	0.0%	$86.15	+12.0%	COM	94106B101
KGC	KINROSS GOLD CORP	27,818	$245	0.0%	$8.65	0.0%	COM	496902404
CTVA	CORTEVA INC	8,478	$244	0.0%	$24.56	+7.9%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	1,550	$243	0.0%	$136.41	0.0%	COM NEW	620076307
PRFZ	INVESCO EXCHANGE TRADED FD	2,072	$243	0.0%	$120.64	—	FTSE RAFI 1500	46137V597
ANGL	VANECK VECTORS ETF TR	8,184	$243	0.0%	$29.69	—	FALLEN ANGEL HG	92189F437
MGNI	MAGNITE INC	34,820	$242	0.0%	$6.68	0.0%	COM	55955D100
STIP	ISHARES TR	2,325	$242	0.0%	$104.09	—	0-5 YR TIPS ETF	46429B747
—	DISCOVERY INC	10,971	$239	0.0%	$21.09	—	COM SER A	25470F104
RF	REGIONS FINANCIAL CORP NEW	20,608	$238	0.0%	$10.30	-13.0%	COM	7591EP100
MEDP	MEDPACE HLDGS INC	2,129	$238	0.0%	$85.09	+35.9%	COM	58506Q109
VDC	VANGUARD WORLD FDS	1,459	$238	0.0%	$138.84	—	CONSUM STP ETF	92204A207
CGNX	COGNEX CORP	3,660	$238	0.0%	$60.95	0.0%	COM	192422103
DVN	DEVON ENERGY CORP NEW	24,978	$236	0.0%	$8.39	-5.8%	COM	25179M103
DBEF	DBX ETF TR	7,718	$236	0.0%	$30.22	—	XTRACK MSCI EAFE	233051200
DORM	DORMAN PRODUCTS INC	2,595	$235	0.0%	$79.90	0.0%	COM	258278100
IR	INGERSOLL RAND INC	6,577	$234	0.0%	$33.31	0.0%	COM	45687V106
AZN	ASTRAZENECA PLC	4,278	$234	0.0%	$52.94	—	SPONSORED ADR	046353108
HYD	VANECK VECTORS ETF TR	3,909	$234	0.0%	$59.86	—	HIGH YLD MUN ETF	92189H409
FNDE	SCHWAB STRATEGIC TR	9,875	$234	0.0%	$23.36	—	SCHWB FDT EMK LG	808524730
KDP	KEURIG DR PEPPER INC	8,436	$233	0.0%	$23.88	+7.2%	COM	49271V100
BA	BOEING CO	1,409	$233	0.0%	$153.71	+10.9%	COM	097023105
ST	SENSATA TECHNOLOGIES HLDNG	5,347	$231	0.0%	$40.66	0.0%	SHS	G8060N102
MFC	MANULIFE FINL CORP	16,596	$231	0.0%	$14.32	0.0%	COM	56501R106
SUSB	ISHARES TR	8,817	$230	0.0%	$26.09	—	ESG AWRE 1 5 YR	46435G243
FCX	FREEPORT-MCMORAN INC	14,671	$229	0.0%	$13.50	0.0%	CL B	35671D857
HXL	HEXCEL CORP NEW	6,824	$229	0.0%	$35.83	+12.6%	COM	428291108
—	WALGREENS BOOTS ALLIANCE I	6,320	$227	0.0%	$41.82	—	COM	931427108
H	HYATT HOTELS CORP	4,215	$225	0.0%	$52.60	+0.8%	COM CL A	448579102
XLK	SELECT SECTOR SPDR TR	1,930	$225	0.0%	$116.58	—	TECHNOLOGY	81369Y803
NBIS	YANDEX N V	3,459	$225	0.0%	$50.05	—	SHS CLASS A	N97284108
ITUB	ITAU UNIBANCO HLDG S A	55,820	$222	0.0%	$4.70	—	SPON ADR REP PFD	465562106
SUSA	ISHARES TR	1,500	$221	0.0%	$147.33	—	MSCI USA ESG SLC	464288802
HUM	HUMANA INC	531	$220	0.0%	$355.71	+7.7%	COM	444859102
CI	CIGNA CORP NEW	1,297	$220	0.0%	$172.40	-6.6%	COM	125523100
RGA	REINSURANCE GRP OF AMERICA	2,297	$219	0.0%	$92.29	-2.5%	COM NEW	759351604
SPSB	SPDR SER TR	6,988	$219	0.0%	$31.34	—	PORTFOLIO SHORT	78464A474
BP	BP PLC	12,510	$218	0.0%	$39.15	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	1,125	$217	0.0%	$167.30	0.0%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	386	$216	0.0%	$602.99	0.0%	COM	75886F107
MKL	MARKEL CORP	222	$216	0.0%	$1015.77	0.0%	COM	570535104
—	ADAMS DIVERSIFIED EQUITY F	13,325	$216	0.0%	$15.08	—	COM	006212104
—	QUIDEL CORP	972	$213	0.0%	$219.14	—	COM	74838J101
HLI	HOULIHAN LOKEY INC	3,598	$212	0.0%	$51.77	0.0%	CL A	441593100
CODI	COMPASS DIVERSIFIED	11,134	$212	0.0%	$12.94	0.0%	SH BEN INT	20451Q104
TRV	TRAVELERS COMPANIES INC	1,947	$211	0.0%	$94.01	+9.0%	COM	89417E109
VCR	VANGUARD WORLD FDS	897	$210	0.0%	$234.11	—	CONSUM DIS ETF	92204A108
—	QTS RLTY TR INC	3,295	$208	0.0%	$64.01	—	COM CL A	74736A103
CMF	ISHARES TR	3,310	$207	0.0%	$62.24	—	CALIF MUN BD ETF	464288356
EWJ	ISHARES INC	3,476	$205	0.0%	$58.98	—	MSCI JPN ETF NEW	46434G822
SMFG	SUMITOMO MITSUI FINL GROUP	36,326	$203	0.0%	$6.58	—	SPONSORED ADR	86562M209
ENSG	ENSIGN GROUP INC	3,543	$202	0.0%	$51.01	0.0%	COM	29358P101
RBC	RBC BEARINGS INC	1,664	$202	0.0%	$127.56	+0.5%	COM	75524B104
CNC	CENTENE CORP DEL	3,440	$201	0.0%	$61.68	+0.7%	COM	15135B101
—	DISCOVERY INC	10,254	$201	0.0%	$19.25	—	COM SER C	25470F302
—	PGIM GLOBAL HIGH YIELD FD	15,144	$201	0.0%	$13.79	—	COM	69346J106
—	EASTERLY GOVT PPTYS INC	8,963	$201	0.0%	$22.43	—	COM	27616P103
POWI	POWER INTEGRATIONS INC	3,611	$200	0.0%	$52.04	+4.6%	COM	739276103
MUFG	MITSUBISHI UFJ FINL GROUP	49,543	$199	0.0%	$3.94	—	SPONSORED ADS	606822104
IBN	ICICI BANK LIMITED	20,111	$198	0.0%	$8.41	—	ADR	45104G104
—	NEOLEUKIN THERAPEUTICS INC	16,285	$195	0.0%	$11.97	—	COM	64049K104
XAWPX	ABERDEEN GLOBAL PREMIER PP	42,248	$195	0.0%	$5.63	—	COM SH BEN INT	00302L108
—	BLACKROCK ENHANCED INTL DI	36,486	$192	0.0%	$5.58	—	COM BENE INTER	092524107
CCL	CARNIVAL CORP	12,452	$189	0.0%	$14.98	+3.2%	UNIT 99/99/9999	143658300
—	MFS MULTIMARKET INCOME TR	30,607	$172	0.0%	$5.57	—	SH BEN INT	552737108
—	NUVEEN REAL ASSET INCOME &	13,568	$164	0.0%	$17.30	—	COM	67074Y105
KMI	KINDER MORGAN INC DEL	13,337	$164	0.0%	$13.62	-25.7%	COM	49456B101
—	MFS CHARTER INCOME TR	19,720	$158	0.0%	$7.96	—	SH BEN INT	552727109
—	ALLIANCEBERNSTEIN NATL MUN	11,095	$155	0.0%	$15.42	—	COM	01864U106
BCS	BARCLAYS PLC	30,089	$151	0.0%	$5.63	—	ADR	06738E204
—	VEREIT INC	22,257	$145	0.0%	$7.52	—	COM	92339V100
KEY	KEYCORP	12,109	$144	0.0%	$9.39	0.0%	COM	493267108
—	CHECKPOINT THERAPEUTICS IN	53,825	$144	0.0%	$1.99	—	COM	162828107
KIM	KIMCO RLTY CORP	12,631	$142	0.0%	$9.37	0.0%	COM	49446R109
ING	ING GROEP N.V.	19,351	$137	0.0%	$6.93	—	SPONSORED ADR	456837103
BBVA	BANCO BILBAO VIZCAYA ARGEN	49,093	$135	0.0%	$4.80	—	SPONSORED ADR	05946K101
—	GENERAL ELECTRIC CO	20,578	$128	0.0%	$6.67	—	COM	369604103
PK	PARK HOTELS RESORTS INC	12,738	$127	0.0%	$9.90	—	COM	700517105
—	PARSLEY ENERGY INC	12,758	$119	0.0%	$10.50	—	CL A	701877102
—	CREDIT SUISSE GROUP	10,942	$109	0.0%	$9.96	—	SPONSORED ADR	225401108
—	BLACKROCK RES & COMMODITIE	13,781	$82	0.0%	$5.08	—	SHS	09257A108
ABEV	AMBEV SA	34,763	$79	0.0%	$4.59	—	SPONSORED ADR	02319V103
—	SIRIUS XM HOLDINGS INC	14,122	$76	0.0%	$5.80	—	COM	82968B103
—	MARATHON OIL CORP	17,650	$72	0.0%	$5.51	—	COM	565849106
NOK	NOKIA CORP	15,989	$63	0.0%	$3.94	—	SPONSORED ADR	654902204
INN	SUMMIT HOTEL PPTYS INC	12,160	$63	0.0%	$5.85	—	COM	866082100
ASX	ASE TECHNOLOGY HLDG CO LTD	11,245	$46	0.0%	$4.09	—	SPONSORED ADS	00215W100
MFG	MIZUHO FINANCIAL GROUP INC	13,974	$36	0.0%	$3.00	—	SPONSORED ADR	60687Y109
—	CELSION CORP	25,000	$18	0.0%	$3.72	—	COM PAR NEW	15117N503