COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 436,290 | 1,162,232 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 365,072 | 4,243,548 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 185,641 | 1,343,957 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 171,550 | 4,086,478 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 170,691 | 1,691,517 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 154,773 | 5,681,839 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 94,268 | 1,084,668 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 85,351 | 1,547,055 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 76,741 | 255,760 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 76,307 | 692,881 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 65,951 | 201,500 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 60,141 | 1,323,527 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 55,961 | 1,505,147 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54,535 | 398,851 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,166 | 714,998 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,068 | 267,510 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 52,013 | 766,248 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,219 | 697,918 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,049 | 511,963 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,594 | 330,056 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42,110 | 891,965 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,830 | 217,274 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 28,111 | 1,842,108 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,651 | 101,837 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,981 | 98,328 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,118 | 171,655 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,250 | 122,047 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,776 | 397,793 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,145 | 75,247 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,418 | 5,348 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 16,328 | 455,071 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,431 | 279,294 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,243 | 32,747 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,239 | 34,288 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,764 | 191,413 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,577 | 195,614 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10,378 | 311,923 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,866 | 113,017 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,828 | 44,932 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,953 | 32,775 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,739 | 4,986 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,696 | 73,577 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,467 | 66,630 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,415 | 59,926 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,390 | 69,944 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,256 | 244,609 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,152 | 23,245 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,930 | 29,856 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,431 | 14,858 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 7,358 | 182,315 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,289 | 124,067 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,626 | 172,061 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,233 | 23,861 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,986 | 43,021 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 5,724 | 69,982 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC I NC | COM | 883556102 | 5,711 | 12,262 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,561 | 25,034 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,515 | 123,057 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,336 | 73,059 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,331 | 35,950 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,294 | 78,793 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,112 | 47,783 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,058 | 35,568 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,800 | 41,303 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,705 | 25,969 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,576 | 31,747 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 4,534 | 50,599 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,516 | 100,911 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,448 | 8,518 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,390 | 56,902 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,342 | 22,303 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,327 | 40,385 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,280 | 148,829 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,239 | 45,492 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,131 | 41,455 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,123 | 10,942 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,099 | 2,340 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,062 | 25,517 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,048 | 26,574 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,020 | 41,386 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,995 | 17,231 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,991 | 33,552 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,972 | 24,002 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,919 | 24,902 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,912 | 78,531 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,901 | 54,532 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,871 | 73,874 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,863 | 91,616 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,854 | 28,580 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,826 | 46,214 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,810 | 10,732 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG L TD | SPONSORED ADS | 874039100 | 3,752 | 34,407 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,716 | 15,969 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,623 | 43,707 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,591 | 6,641 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,530 | 95,901 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,528 | 66,514 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,463 | 16,747 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,406 | 4,826 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,385 | 76,998 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,357 | 30,659 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,283 | 14,017 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,266 | 14,551 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,235 | 35,458 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,196 | 14,893 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,149 | 57,416 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,117 | 46,758 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,064 | 26,158 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,995 | 6,141 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,957 | 16,826 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,938 | 1,754 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,923 | 31,481 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,914 | 13,995 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,819 | 56,253 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,811 | 68,557 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,777 | 7,857 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,759 | 15,470 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,743 | 76,609 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,667 | 49,433 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,636 | 52,056 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,634 | 28,770 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,602 | 11,308 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,601 | 19,293 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,598 | 40,708 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,583 | 11,240 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,570 | 2,270 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,557 | 23,470 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,534 | 4,604 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,528 | 13,009 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,520 | 40,626 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,494 | 3,456 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,484 | 41,149 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,461 | 19,169 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,367 | 11,127 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,346 | 27,775 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,303 | 5,342 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,291 | 25,980 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,270 | 16,047 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,260 | 26,158 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,252 | 71,916 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,235 | 69,546 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,227 | 10,009 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,190 | 23,584 | SH | | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,169 | 17,124 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,162 | 8,339 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,159 | 19,531 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,158 | 10,397 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,134 | 34,410 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,121 | 24,251 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,103 | 22,010 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,066 | 16,704 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,051 | 11,264 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,014 | 26,778 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,013 | 12,541 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,013 | 31,378 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,005 | 24,950 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,004 | 2,727 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,984 | 16,678 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,968 | 23,640 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,960 | 9,057 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,944 | 11,822 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,941 | 22,700 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,933 | 21,353 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,909 | 67,352 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,907 | 7,529 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,886 | 35,939 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC I NC | COM | 955306105 | 1,868 | 6,592 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,861 | 5,661 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,852 | 45,266 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,842 | 6,765 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,835 | 120,255 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,809 | 5,199 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NE W | COM | 030420103 | 1,807 | 11,773 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,773 | 58,498 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP I NC | COM | 416515104 | 1,766 | 36,053 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,758 | 13,445 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,758 | 29,524 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,757 | 15,155 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,743 | 8,251 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,725 | 3,450 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,722 | 1,863 | SH | | SOLE | | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,678 | 16,908 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,670 | 25,765 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,658 | 7,618 | SH | | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,642 | 22,720 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,640 | 27,888 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,632 | 4,485 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,629 | 17,947 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,626 | 6,882 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,606 | 6,095 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,581 | 7,066 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,581 | 18,272 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,575 | 10,399 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,574 | 36,779 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,573 | 10,835 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,573 | 8,908 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,569 | 31,553 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,541 | 9,390 | SH | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,530 | 8,938 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,523 | 24,102 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,510 | 49,050 | SH | | SOLE | | 0 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,479 | 32,547 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,476 | 6,212 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,453 | 16,636 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,452 | 2,033 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,432 | 6,227 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,428 | 28,160 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,416 | 39,984 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,406 | 50,130 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,405 | 3,971 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,404 | 5,522 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIV D | COM SH BEN INT | 00326L100 | 1,403 | 158,510 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,380 | 57,749 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,380 | 12,764 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,377 | 8,565 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,376 | 20,151 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,373 | 7,262 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,368 | 15,856 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,366 | 14,926 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,365 | 11,205 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,362 | 5,557 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,360 | 4,234 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,354 | 14,339 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,350 | 23,060 | SH | | SOLE | | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,350 | 20,458 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,331 | 78,826 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,330 | 19,529 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,325 | 48,071 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,325 | 10,381 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,315 | 59,040 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,314 | 47,715 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,308 | 6,480 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,305 | 28,018 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,304 | 5,219 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 31,404 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,289 | 18,424 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,283 | 16,060 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,283 | 8,067 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,268 | 6,031 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,262 | 4,022 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,261 | 6,432 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,256 | 11,072 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,254 | 4,114 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,252 | 21,131 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,245 | 18,173 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,243 | 18,425 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,237 | 19,720 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,233 | 1,507 | SH | | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,231 | 2,821 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,225 | 30,315 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,210 | 33,933 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,208 | 6,375 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,183 | 51,200 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,180 | 17,127 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,178 | 7,932 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,173 | 107,487 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,172 | 71,411 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 1,168 | 3,075 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,149 | 18,710 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,138 | 3,726 | SH | | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,136 | 30,488 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,135 | 24,480 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,132 | 9,419 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET EMERGING MKT S | COM | 95766A101 | 1,129 | 81,211 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,123 | 5,295 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,119 | 1,691 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOM E | COM | 67066V101 | 1,091 | 70,984 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,079 | 17,204 | SH | | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,076 | 9,536 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,074 | 4,987 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN I NC | COM | 670657105 | 1,068 | 70,725 | SH | | SOLE | | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,061 | 9,234 | SH | | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,057 | 1,319 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,056 | 5,281 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,053 | 2,754 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATION AL | COM | 592688105 | 1,053 | 924 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,049 | 35,598 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,047 | 7,091 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,041 | 33,388 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,036 | 29,550 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,029 | 121,485 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,016 | 6,818 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,016 | 9,247 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED F D | DJ INTERNT IDX | 33733E302 | 1,013 | 4,775 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 998 | 23,923 | SH | | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 998 | 9,995 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 992 | 6,752 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALIT Y | COM | 09254E103 | 990 | 68,538 | SH | | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 982 | 27,528 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 970 | 37,939 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX F D | BULSHS 2025 CB | 46138J825 | 969 | 42,809 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 968 | 1,697 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE I NC | COM | 6706ER101 | 965 | 74,910 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVER WR | SHS | 67075F105 | 964 | 63,449 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 960 | 13,082 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 959 | 158,506 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 951 | 4,006 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL H IG | COM | 01879R106 | 951 | 80,806 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 945 | 17,123 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD II I | PFD SECS INC ETF | 33739E108 | 940 | 46,577 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 940 | 170,943 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 939 | 19,997 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 936 | 25,166 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 934 | 49,900 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 928 | 2,053 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 926 | 65,273 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 923 | 2,108 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO ADVANTAGE INCO ME | WF INC OPPTY FD | 94987B105 | 918 | 112,536 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 918 | 7,959 | SH | | SOLE | | 0 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 917 | 82,273 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 901 | 17,928 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 899 | 2,013 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 896 | 1,897 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 895 | 97,370 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 894 | 6,552 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 893 | 4,214 | SH | | SOLE | | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 891 | 12,816 | SH | | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 891 | 5,764 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE LONG-SHORT CRED IT | COM SHS BN INT | 09257D102 | 890 | 66,282 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 889 | 7,466 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 883 | 1,515 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 882 | 84,427 | SH | | SOLE | | 0 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 864 | 165,491 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE LTD DURATION I NC | COM | 27828H105 | 864 | 68,935 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 862 | 59,832 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 860 | 5,091 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 857 | 15,596 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 853 | 6,441 | SH | | SOLE | | 0 | 0 | 0 |
JAPAN SMALLER CAPITALIZATI ON | COM | 47109U104 | 851 | 94,180 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 849 | 4,666 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DYNAMIC CR OPPORTU NI | COM | 46132R104 | 847 | 78,909 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 843 | 16,527 | SH | | SOLE | | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 839 | 6,521 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL DYNAMIC DI VI | COM | 00302M106 | 834 | 79,866 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 832 | 20,807 | SH | | SOLE | | 0 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 828 | 2,608 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 826 | 12,817 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 818 | 11,312 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 814 | 19,545 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER DIVERSIFIED HIGH I NC | COM | 723653101 | 814 | 55,915 | SH | | SOLE | | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD IN C | COM NEW | 641876800 | 813 | 93,651 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCO ME | COM | 003009107 | 813 | 182,599 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 811 | 50,970 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 810 | 156,003 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 809 | 7,375 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 808 | 60,489 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 808 | 127,023 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 806 | 90,348 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 805 | 3,509 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY EMER MKTS D EB | COM | 61744H105 | 804 | 86,775 | SH | | SOLE | | 0 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 803 | 80,597 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 799 | 6,035 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORA TI | CL A | 989207105 | 799 | 2,078 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 799 | 7,641 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 798 | 144,282 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 796 | 200,021 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME AD VA | COM | 723762100 | 795 | 68,256 | SH | | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 795 | 8,994 | SH | | SOLE | | 0 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 794 | 19,899 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON HIGH YIELD STRA TE | SH BEN INT | 09660L105 | 792 | 264,094 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN INCOME QUALI TY | COM | 092479104 | 792 | 52,216 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK FLOATING RATE IN CO | COM | 09255X100 | 792 | 65,388 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 791 | 16,987 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE ASSET MGMT I NC | COM | 224916106 | 791 | 251,075 | SH | | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 791 | 6,735 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 791 | 63,559 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE HIGH YIELD B D | SH BEN INT | 22544F103 | 786 | 344,839 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 782 | 12,018 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 782 | 113,643 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON EMERGING MKTS IN CO | COM | 880192109 | 782 | 100,620 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNER S | LP INT UNIT | G16252101 | 782 | 15,824 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 780 | 54,345 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 778 | 57,190 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON STRATEGIC MUN B D | COM | 09662E109 | 777 | 98,774 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 776 | 58,982 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 776 | 57,108 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 774 | 52,329 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN FLOATING RATE INCOM E | COM | 67072T108 | 774 | 88,557 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE SR FLTNG RTE T R | COM | 27828Q105 | 774 | 60,794 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 774 | 54,423 | SH | | SOLE | | 0 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 774 | 66,532 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 773 | 47,042 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 771 | 4,874 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUNI INCOME TR US | SH BEN INT | 27826U108 | 771 | 57,646 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 769 | 6,996 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 768 | 12,757 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 768 | 88,653 | SH | | SOLE | | 0 | 0 | 0 |
VOYA INTL HIGH DIV EQTY IN M | COM | 92912Y109 | 767 | 167,528 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN BD TR | COM | 09249H104 | 766 | 47,696 | SH | | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 763 | 4,359 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 761 | 4,518 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR SR FLG RTE INCM F D | COM | 33733U108 | 759 | 65,342 | SH | | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 755 | 5,657 | SH | | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 754 | 20,117 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET INTER MUNI F D | COM | 958435109 | 754 | 81,926 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 748 | 4,243 | SH | | SOLE | | 0 | 0 | 0 |
DWS STRATEGIC MUN INCOME T R | COM | 23342Q101 | 747 | 65,485 | SH | | SOLE | | 0 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 745 | 166,740 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC C R | COM | 258623107 | 745 | 37,902 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 745 | 150,421 | SH | | SOLE | | 0 | 0 | 0 |
GDL FD | COM SH BEN IT | 361570104 | 741 | 85,020 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 740 | 11,433 | SH | | SOLE | | 0 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 738 | 110,484 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK FLOATING RATE IN CO | COM | 091941104 | 738 | 62,555 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 733 | 4,196 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 732 | 16,983 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MAC HS | COM | 459200101 | 731 | 5,808 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 726 | 3,315 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 724 | 9,060 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 723 | 4,255 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 714 | 10,455 | SH | | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG C OR | CL A | 099502106 | 707 | 8,109 | SH | | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 700 | 3,485 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 698 | 14,287 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 696 | 2,026 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 694 | 21,770 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 693 | 54,900 | SH | | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 692 | 4,359 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 690 | 1,295 | SH | | SOLE | | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 689 | 6,819 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 689 | 24,820 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 684 | 1,973 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 682 | 3,219 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 681 | 3,830 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 674 | 8,969 | SH | | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 673 | 32,370 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 672 | 20,310 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 672 | 2,344 | SH | | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 671 | 3,159 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 670 | 4,665 | SH | | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 669 | 5,592 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 667 | 11,458 | SH | | SOLE | | 0 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 665 | 3,058 | SH | | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 661 | 66,509 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 660 | 5,793 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NE W | CL A | 78410G104 | 653 | 2,315 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 652 | 24,509 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 650 | 7,650 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 646 | 10,472 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 642 | 13,773 | SH | | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 640 | 14,785 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 634 | 9,081 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 634 | 7,398 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 628 | 13,107 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 628 | 5,364 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 625 | 19,535 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 620 | 7,104 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI DIVIDEND INT & P RM | COM | 01883A107 | 617 | 45,823 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 613 | 4,702 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 612 | 5,621 | SH | | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS IN C | COM | 015351109 | 612 | 3,916 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 609 | 4,674 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 608 | 23,706 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 608 | 20,137 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 607 | 6,684 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 605 | 4,594 | SH | | SOLE | | 0 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 598 | 6,659 | SH | | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 596 | 7,918 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 592 | 7,117 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 591 | 8,350 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 590 | 4,981 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 589 | 1,591 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 588 | 14,241 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 584 | 3,797 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 579 | 12,129 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 576 | 2,484 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 570 | 2,380 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 569 | 5,447 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 567 | 34,406 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 567 | 9,289 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 563 | 4,266 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 563 | 3,684 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 556 | 5,620 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 555 | 6,164 | SH | | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 551 | 23,890 | SH | | SOLE | | 0 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 548 | 5,466 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 548 | 1,495 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 540 | 1,859 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUT IO | CL A | 192446102 | 538 | 6,566 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 538 | 1,856 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 535 | 6,255 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 534 | 5,578 | SH | | SOLE | | 0 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 534 | 12,654 | SH | | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 532 | 1,405 | SH | | SOLE | | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 532 | 9,819 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 524 | 8,474 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 523 | 978 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 522 | 3,138 | SH | | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 518 | 3,380 | SH | | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 517 | 53,036 | SH | | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 517 | 2,539 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 514 | 8,818 | SH | | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 512 | 3,610 | SH | | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 511 | 1,742 | SH | | SOLE | | 0 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 510 | 10,495 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 510 | 1,423 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 4,213 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 508 | 5,088 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 507 | 6,167 | SH | | SOLE | | 0 | 0 | 0 |
ADVENT CONVERTIBLE & INCOM E | COM | 00764C109 | 506 | 30,645 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 506 | 12,955 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 505 | 8,658 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 504 | 13,126 | SH | | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 503 | 35,568 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 501 | 3,858 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 500 | 6,288 | SH | | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 500 | 979 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 500 | 9,685 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 496 | 3,162 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 494 | 3,732 | SH | | SOLE | | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 491 | 2,518 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 487 | 6,813 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 487 | 1,808 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 486 | 5,221 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 485 | 1,873 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 485 | 18,622 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 483 | 7,794 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 481 | 14,101 | SH | | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP L TD | ORD | G5876H105 | 481 | 10,123 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 480 | 2,964 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 479 | 11,386 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 479 | 3,636 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 1,751 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 478 | 6,438 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 476 | 2,635 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 475 | 3,735 | SH | | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 471 | 3,101 | SH | | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 470 | 4,890 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 470 | 5,081 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 469 | 16,636 | SH | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 468 | 1,383 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 459 | 7,410 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 458 | 4,400 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 454 | 4,993 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 453 | 4,171 | SH | | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 451 | 6,622 | SH | | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 448 | 1,131 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CR ALLOCATION IN CO | COM | 092508100 | 448 | 30,429 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 445 | 3,146 | SH | | SOLE | | 0 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 444 | 10,591 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 439 | 3,430 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 438 | 30,914 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 438 | 1,497 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 435 | 3,666 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 429 | 6,269 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 427 | 3,587 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 424 | 14,490 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 424 | 7,833 | SH | | SOLE | | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 420 | 8,724 | SH | | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 419 | 68,728 | SH | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 418 | 4,633 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 417 | 13,131 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 416 | 3,853 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 416 | 1,322 | SH | | SOLE | | 0 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 416 | 1,641 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 415 | 19,031 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 415 | 4,135 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 414 | 4,672 | SH | | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 411 | 1,573 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 411 | 2,103 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 406 | 14,484 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 405 | 2,513 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 404 | 10,444 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 404 | 3,846 | SH | | SOLE | | 0 | 0 | 0 |
CERENCE INC | COM | 156727109 | 404 | 4,017 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 403 | 7,998 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403 | 4,393 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE I NC | COM | 931427108 | 402 | 10,077 | SH | | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 402 | 4,252 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 401 | 4,517 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 400 | 1,763 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 400 | 1,493 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 399 | 4,122 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 398 | 9,907 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 398 | 10,949 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 396 | 13,960 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 391 | 4,926 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 391 | 6,689 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 390 | 3,364 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 389 | 1,463 | SH | | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATIO N | CL A COM STK | 03990B101 | 389 | 8,266 | SH | | SOLE | | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS IN C | COM | 78467J100 | 389 | 5,345 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 388 | 3,810 | SH | | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 387 | 10,375 | SH | | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 387 | 5,094 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR INTER DUR PFD & I N | COM | 33718W103 | 386 | 16,035 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 385 | 1,033 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 384 | 3,163 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 384 | 5,597 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 380 | 3,093 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 379 | 925 | SH | | SOLE | | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 378 | 13,502 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 377 | 6,291 | SH | | SOLE | | 0 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 377 | 25,356 | SH | | SOLE | | 0 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS I NC | COM | 88087E100 | 376 | 7,369 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 376 | 1,756 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 374 | 4,911 | SH | | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 374 | 1,125 | SH | | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 373 | 2,602 | SH | | SOLE | | 0 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 372 | 5,177 | SH | | SOLE | | 0 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 371 | 22,975 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 371 | 1,347 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 369 | 16,903 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 368 | 1,943 | SH | | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 368 | 3,175 | SH | | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 368 | 5,550 | SH | | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 367 | 9,582 | SH | | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 367 | 11,702 | SH | | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 362 | 6,474 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 361 | 4,930 | SH | | SOLE | | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 360 | 12,791 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 357 | 7,142 | SH | | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 357 | 9,498 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 353 | 16,645 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 353 | 5,735 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 353 | 4,874 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 352 | 4,053 | SH | | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 351 | 4,519 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 351 | 1,622 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 350 | 2,771 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 350 | 10,555 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 349 | 5,347 | SH | | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 348 | 3,583 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 348 | 3,671 | SH | | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 347 | 7,156 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 346 | 17,955 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 345 | 1,732 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 343 | 3,939 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 343 | 10,200 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 343 | 1,912 | SH | | SOLE | | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 342 | 6,235 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 341 | 4,247 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 339 | 918 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 339 | 10,808 | SH | | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 338 | 1,886 | SH | | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 337 | 6,979 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 337 | 2,043 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 336 | 5,218 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 336 | 7,369 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 335 | 4,655 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 335 | 2,252 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 334 | 3,472 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 334 | 691 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 333 | 3,319 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 331 | 3,557 | SH | | SOLE | | 0 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 331 | 18,248 | SH | | SOLE | | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 331 | 5,517 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 329 | 5,500 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAG RA | COM | 459506101 | 329 | 3,024 | SH | | SOLE | | 0 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 329 | 1,995 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 327 | 6,513 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 327 | 5,269 | SH | | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 326 | 3,613 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 325 | 3,393 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 325 | 146 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 325 | 5,498 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 324 | 2,349 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 322 | 5,008 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 321 | 3,310 | SH | | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 320 | 2,111 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 320 | 20,236 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 29,618 | SH | | SOLE | | 0 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 318 | 7,828 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 317 | 9,452 | SH | | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 317 | 4,530 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 314 | 8,415 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 314 | 3,831 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 313 | 3,403 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 313 | 6,247 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 312 | 2,567 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 312 | 2,579 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 311 | 29,509 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 309 | 2,050 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 309 | 8,584 | SH | | SOLE | | 0 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 309 | 24,062 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 309 | 2,322 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 306 | 3,111 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 305 | 9,690 | SH | | SOLE | | 0 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 304 | 38,097 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 304 | 3,110 | SH | | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 304 | 2,337 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 304 | 1,460 | SH | | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 302 | 4,333 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 301 | 11,181 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 300 | 9,367 | SH | | SOLE | | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL E ST | COM | 12504G100 | 299 | 43,421 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 299 | 20,080 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 298 | 1,218 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 298 | 18,483 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTW AR | COM | 874054109 | 298 | 1,433 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 297 | 11,352 | SH | | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 296 | 7,971 | SH | | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 295 | 11,343 | SH | | SOLE | | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGEN TA | SPONSORED ADR | 05946K101 | 294 | 59,576 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 293 | 2,505 | SH | | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 293 | 7,954 | SH | | SOLE | | 0 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 292 | 5,787 | SH | | SOLE | | 0 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 292 | 1,927 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 291 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 291 | 1,342 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 291 | 712 | SH | | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 291 | 1,894 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 290 | 9,042 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 290 | 6,655 | SH | | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 289 | 2,076 | SH | | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 287 | 11,400 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 286 | 5,424 | SH | | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 285 | 7,010 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285 | 2,190 | SH | | SOLE | | 0 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 283 | 9,529 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 283 | 2,859 | SH | | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 280 | 8,264 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 280 | 977 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 280 | 1,316 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 280 | 4,800 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 280 | 11,381 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 279 | 2,753 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 278 | 5,536 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 277 | 780 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 277 | 9,801 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 276 | 3,530 | SH | | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 275 | 266 | SH | | SOLE | | 0 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 274 | 71,570 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 272 | 2,173 | SH | | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 270 | 1,866 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 267 | 14,292 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 267 | 1,568 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 266 | 3,651 | SH | | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 266 | 2,495 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 266 | 3,828 | SH | | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 265 | 5,689 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 265 | 4,445 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 265 | 8,333 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 1,879 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 262 | 15,659 | SH | | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 261 | 959 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 261 | 2,051 | SH | | SOLE | | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY I NC | COM | 82982L103 | 261 | 1,645 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 261 | 117 | SH | | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 260 | 1,264 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 260 | 9,239 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 259 | 9,980 | SH | | SOLE | | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 258 | 4,392 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 258 | 1,740 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 258 | 1,481 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 257 | 2,208 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 255 | 2,656 | SH | | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 254 | 3,415 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 254 | 15,554 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 253 | 6,053 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 252 | 7,489 | SH | | SOLE | | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 252 | 3,451 | SH | | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 251 | 2,794 | SH | | SOLE | | 0 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 248 | 2,861 | SH | | SOLE | | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 247 | 2,255 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 246 | 6,780 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 245 | 3,947 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 244 | 2,585 | SH | | SOLE | | 0 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 244 | 17,169 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 244 | 7,250 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 243 | 5,684 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 243 | 1,775 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 243 | 5,520 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 242 | 1,825 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 914 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 241 | 1,634 | SH | | SOLE | | 0 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY F D | COM | 006212104 | 241 | 13,925 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 240 | 3,722 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 239 | 1,769 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 239 | 11,662 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 239 | 2,778 | SH | | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 238 | 5,131 | SH | | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 238 | 1,787 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 237 | 10,963 | SH | | SOLE | | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 235 | 13,685 | SH | | SOLE | | 0 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 230 | 15,804 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 229 | 5,560 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 229 | 28,701 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229 | 546 | SH | | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 229 | 4,570 | SH | | SOLE | | 0 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 228 | 6,038 | SH | | SOLE | | 0 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 228 | 8,073 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 227 | 1,314 | SH | | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 227 | 10,032 | SH | | SOLE | | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 225 | 11,871 | SH | | SOLE | | 0 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 223 | 12,587 | SH | | SOLE | | 0 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 221 | 5,968 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 220 | 8,937 | SH | | SOLE | | 0 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 219 | 3,544 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 219 | 3,227 | SH | | SOLE | | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 219 | 49,331 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 219 | 8,344 | SH | | SOLE | | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 218 | 768 | SH | | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 217 | 1,233 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 215 | 15,708 | SH | | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 215 | 633 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 214 | 746 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 212 | 3,221 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 211 | 1,149 | SH | | SOLE | | 0 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 210 | 3,218 | SH | | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 210 | 3,978 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,782 | SH | | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 210 | 3,117 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 208 | 3,001 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 208 | 3,310 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRAD ED | MLTFCTR LRG CAP | 47804J107 | 208 | 4,386 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 208 | 1,734 | SH | | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 207 | 1,862 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 207 | 2,170 | SH | | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 206 | 1,493 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 206 | 2,008 | SH | | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 204 | 2,131 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 204 | 1,450 | SH | | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 204 | 2,369 | SH | | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 203 | 2,578 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 203 | 3,812 | SH | | SOLE | | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 201 | 32,555 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PP TY | COM SH BEN INT | 00302L108 | 199 | 37,880 | SH | | SOLE | | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO L TD | SPONSORED ADS | 874060205 | 197 | 10,821 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 197 | 11,050 | SH | | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 195 | 20,694 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED INTL DI V | COM BENE INTER | 092524107 | 195 | 33,230 | SH | | SOLE | | 0 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 193 | 31,570 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 181 | 13,457 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 180 | 10,007 | SH | | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 178 | 10,527 | SH | | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 178 | 10,644 | SH | | SOLE | | 0 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 178 | 20,309 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 175 | 13,702 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 159 | 11,002 | SH | | SOLE | | 0 | 0 | 0 |
CHECKPOINT THERAPEUTICS IN C | COM | 162828107 | 143 | 53,825 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 127 | 14,078 | SH | | SOLE | | 0 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 127 | 10,152 | SH | | SOLE | | 0 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 110 | 18,849 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK RES & COMMODITIE S | SHS | 09257A108 | 101 | 13,631 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94 | 14,754 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILE IR | SPONSORED ADR | 15234Q207 | 81 | 11,653 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CR STRATEGIES INCOM E | COM SHS | 67073D102 | 80 | 12,644 | SH | | SOLE | | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 72 | 23,670 | SH | | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 16,695 | SH | | SOLE | | 0 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC . | SPONSORED ADR | 60687Y109 | 34 | 13,342 | SH | | SOLE | | 0 | 0 | 0 |
CELSION CORP | COM PAR NEW | 15117N503 | 18 | 25,000 | SH | | SOLE | | 0 | 0 | 0 |