CIK: 0001646247 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $2,385,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,083,331 | $256,554 | 10.8% | $232.58 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 770,815 | $199,179 | 8.3% | $257.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,002,855 | $166,795 | 7.0% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 5,474,455 | $153,339 | 6.4% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 698,440 | $90,036 | 3.8% | $128.49 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 2,987,436 | $77,195 | 3.2% | $25.84 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 448,944 | $73,295 | 3.1% | $176.97 | +0.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 236,061 | $60,845 | 2.6% | $252.37 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,014,802 | $56,941 | 2.4% | $67.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,245,881 | $56,040 | 2.3% | $49.98 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 372,462 | $49,035 | 2.1% | $131.65 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 926,761 | $38,887 | 1.6% | $47.27 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 634,700 | $38,875 | 1.6% | $61.25 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,138,890 | $38,210 | 1.6% | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 264,669 | $38,075 | 1.6% | $149.31 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 296,950 | $34,259 | 1.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 188,920 | $29,795 | 1.2% | $150.61 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 114,327 | $29,072 | 1.2% | $68.02 | +4.5% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,431,508 | $25,467 | 1.1% | $20.37 | — | NO AMER ENERGY | 33738D101 |
| VXF | VANGUARD INDEX FDS | 255,115 | $23,098 | 1.0% | $93.18 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 194,435 | $22,446 | 0.9% | $115.44 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 375,494 | $20,378 | 0.9% | $54.27 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,105 | $20,145 | 0.8% | $41.02 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 148,298 | $16,974 | 0.7% | $114.85 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 8,329 | $16,239 | 0.7% | $95.76 | +1.1% | COM | 023135106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 507,827 | $15,692 | 0.7% | $31.36 | — | TAXABLE MUN BD | 46138G805 |
| VNQ | VANGUARD INDEX FDS | 219,519 | $15,333 | 0.6% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 168,413 | $14,374 | 0.6% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 111,856 | $13,247 | 0.6% | $118.92 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 84,255 | $11,235 | 0.5% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| IGF | ISHARES TR | 327,876 | $11,197 | 0.5% | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| CME | CME GROUP INC | 63,190 | $10,926 | 0.5% | $163.47 | -2.4% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 200,292 | $10,762 | 0.5% | $40.95 | +0.1% | COM | 92343V104 |
| MUB | ISHARES TR | 95,224 | $10,761 | 0.5% | $110.04 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 189,156 | $9,745 | 0.4% | $51.52 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,920 | $9,310 | 0.4% | $212.01 | +0.3% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 97,815 | $8,963 | 0.4% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 409,480 | $8,472 | 0.4% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 178,695 | $8,400 | 0.4% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 7,160 | $8,319 | 0.3% | $65.46 | +2.7% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 166,455 | $8,110 | 0.3% | $48.59 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 61,023 | $8,002 | 0.3% | $118.65 | +1.3% | COM | 478160104 |
| SYK | STRYKER CORP | 47,150 | $7,850 | 0.3% | $183.31 | 0.0% | COM | 863667101 |
| META | FACEBOOK INC | 46,836 | $7,812 | 0.3% | $192.19 | +1.2% | CL A | 30303M102 |
| V | VISA INC | 48,271 | $7,777 | 0.3% | $176.80 | +2.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 51,613 | $7,776 | 0.3% | $150.66 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 31,299 | $7,560 | 0.3% | $280.44 | +2.6% | CL A | 57636Q104 |
| IWV | ISHARES TR | 49,457 | $7,336 | 0.3% | $148.33 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 58,922 | $7,277 | 0.3% | $119.66 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 6,088 | $7,079 | 0.3% | $65.21 | +3.3% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 181,198 | $7,050 | 0.3% | $39.14 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 70,030 | $6,946 | 0.3% | $99.19 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 166,912 | $6,755 | 0.3% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| — | ADVANCED DISP SVCS INC DEL | 199,956 | $6,559 | 0.3% | $32.80 | — | COM | 00790X101 |
| PFE | PFIZER INC | 192,263 | $6,275 | 0.3% | $26.19 | -1.4% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 106,743 | $6,139 | 0.3% | $57.51 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 113,594 | $6,073 | 0.3% | $54.32 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 75,628 | $6,040 | 0.3% | $89.95 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 54,382 | $5,982 | 0.3% | $101.47 | +2.3% | COM | 742718109 |
| KO | COCA COLA CO | 130,613 | $5,780 | 0.2% | $44.89 | +0.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 23,179 | $5,780 | 0.2% | $245.70 | +1.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 62,749 | $5,649 | 0.2% | $102.59 | +1.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 46,407 | $5,574 | 0.2% | $112.45 | +0.3% | COM | 713448108 |
| T | AT&T INC | 184,231 | $5,370 | 0.2% | $17.70 | +2.7% | COM | 00206R102 |
| INTC | INTEL CORP | 92,967 | $5,031 | 0.2% | $49.89 | +4.9% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,340 | $4,962 | 0.2% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,013 | $4,757 | 0.2% | $103.38 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 56,616 | $4,356 | 0.2% | $65.27 | -0.3% | COM | 58933Y105 |
| — | REAVES UTIL INCOME FD | 150,756 | $4,334 | 0.2% | $33.95 | — | COM SH BEN INT | 756158101 |
| SBUX | STARBUCKS CORP | 65,061 | $4,277 | 0.2% | $71.01 | -0.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 27,284 | $4,275 | 0.2% | $156.69 | — | GROWTH ETF | 922908736 |
| — | TIFFANY & CO NEW | 32,236 | $4,175 | 0.2% | $133.60 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 42,767 | $4,131 | 0.2% | $125.12 | -1.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 21,913 | $4,091 | 0.2% | $190.08 | +0.0% | COM | 437076102 |
| FISV | FISERV INC | 40,727 | $3,869 | 0.2% | $111.05 | +0.0% | COM | 337738108 |
| CSCO | CISCO SYS INC | 98,020 | $3,853 | 0.2% | $38.31 | -4.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 11,415 | $3,633 | 0.2% | $325.99 | +4.9% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,165 | $3,626 | 0.2% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 45,722 | $3,608 | 0.2% | $75.40 | -0.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 14,905 | $3,587 | 0.2% | $53.47 | +1.5% | COM | 65339F101 |
| SHY | ISHARES TR | 40,167 | $3,481 | 0.1% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 40,895 | $3,384 | 0.1% | $84.36 | +1.8% | CL B | 654106103 |
| DB | DEUTSCHE BANK A G | 526,292 | $3,379 | 0.1% | $6.73 | +10.8% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 97,336 | $3,346 | 0.1% | $36.32 | -0.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 38,363 | $3,301 | 0.1% | $98.11 | +0.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 23,255 | $3,219 | 0.1% | $130.43 | +0.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 81,847 | $3,108 | 0.1% | $44.55 | -5.5% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 13,471 | $3,095 | 0.1% | $225.05 | -0.0% | COM | 075887109 |
| IVW | ISHARES TR | 18,582 | $3,067 | 0.1% | $161.72 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,630 | $3,057 | 0.1% | $272.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,544 | $3,055 | 0.1% | $98.82 | -0.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 33,842 | $3,014 | 0.1% | $89.06 | — | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,574 | $2,993 | 0.1% | $15.81 | 0.0% | COM | 169656105 |
| WMT | WALMART INC | 26,265 | $2,984 | 0.1% | $35.26 | +0.3% | COM | 931142103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 247,530 | $2,864 | 0.1% | $11.40 | — | COM | 27827Y109 |
| VTEB | VANGUARD MUN BD FD INC | 53,727 | $2,842 | 0.1% | $51.62 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 49,137 | $2,811 | 0.1% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 55,394 | $2,797 | 0.1% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| AUB | ATLANTIC UN BANKSHARES CORP | 126,658 | $2,774 | 0.1% | $24.79 | 0.0% | COM | 04911A107 |
| GLD | SPDR GOLD TRUST | 18,622 | $2,757 | 0.1% | $147.46 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 94,785 | $2,754 | 0.1% | $29.06 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 20,117 | $2,746 | 0.1% | $106.33 | -0.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 9,513 | $2,712 | 0.1% | $273.79 | +1.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 12,984 | $2,632 | 0.1% | $179.17 | +1.7% | COM | 031162100 |
| IWB | ISHARES TR | 18,527 | $2,622 | 0.1% | $141.52 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 6,942 | $2,607 | 0.1% | $34.51 | +2.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 11,692 | $2,546 | 0.1% | $195.34 | +1.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 32,993 | $2,514 | 0.1% | $64.14 | +4.8% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,910 | $2,511 | 0.1% | $193.78 | — | SPONSORED ADS | 01609W102 |
| EGBN | EAGLE BANCORP INC MD | 82,492 | $2,492 | 0.1% | $31.86 | 0.0% | COM | 268948106 |
| BAC | BK OF AMERICA CORP | 116,647 | $2,476 | 0.1% | $25.78 | +0.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $2,449 | 0.1% | $252.37 | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 14,537 | $2,404 | 0.1% | $173.56 | -1.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 48,784 | $2,358 | 0.1% | $48.09 | -1.2% | COM | 68389X105 |
| PINS | PINTEREST INC | 152,230 | $2,350 | 0.1% | $19.47 | 0.0% | CL A | 72352L106 |
| UNP | UNION PAC CORP | 16,366 | $2,308 | 0.1% | $145.23 | -0.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 31,507 | $2,299 | 0.1% | $58.28 | +4.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 30,153 | $2,185 | 0.1% | $80.62 | -5.7% | COM | 166764100 |
| PRPL | PURPLE INNOVATION INC | 376,414 | $2,138 | 0.1% | $11.10 | 0.0% | COM | 74640Y106 |
| TSLA | TESLA INC | 4,068 | $2,132 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 21,754 | $2,083 | 0.1% | $109.89 | +0.2% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,405 | $2,029 | 0.1% | $46.58 | +4.3% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 13,978 | $2,013 | 0.1% | $161.87 | +4.6% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 7,614 | $2,007 | 0.1% | $5.83 | +7.8% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 19,942 | $1,993 | 0.1% | $101.83 | -0.2% | COM | 882508104 |
| TGT | TARGET CORP | 21,263 | $1,977 | 0.1% | $87.94 | +8.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,230 | $1,945 | 0.1% | $142.28 | -0.2% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 26,916 | $1,904 | 0.1% | $70.74 | — | HIGH DIV YLD | 921946406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,725 | $1,892 | 0.1% | $96.08 | 0.0% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,463 | $1,887 | 0.1% | $84.00 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 48,750 | $1,885 | 0.1% | $28.58 | -3.6% | COM | 02209S103 |
| TFI | SPDR SER TR | 37,522 | $1,876 | 0.1% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| HLI | HOULIHAN LOKEY INC | 35,658 | $1,858 | 0.1% | $46.30 | 0.0% | CL A | 441593100 |
| CVS | CVS HEALTH CORP | 31,243 | $1,854 | 0.1% | $54.53 | +1.4% | COM | 126650100 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,727 | $1,840 | 0.1% | $31.40 | 0.0% | COM | 909907107 |
| HDV | ISHARES TR | 25,214 | $1,804 | 0.1% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| IDXX | IDEXX LABS INC | 7,347 | $1,780 | 0.1% | $265.78 | -1.8% | COM | 45168D104 |
| MKC/V | MCCORMICK & CO INC | 12,500 | $1,780 | 0.1% | $68.85 | 0.0% | COM VTG | 579780107 |
| IVE | ISHARES TR | 17,892 | $1,722 | 0.1% | $96.24 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 13,183 | $1,686 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 5,475 | $1,656 | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 13,965 | $1,644 | 0.1% | $116.72 | +7.4% | CL A | 98978V103 |
| — | BLACKROCK INC | 3,731 | $1,642 | 0.1% | $447.91 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 12,142 | $1,624 | 0.1% | $137.55 | -0.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 11,670 | $1,619 | 0.1% | $122.61 | +4.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 23,711 | $1,604 | 0.1% | $69.50 | +3.5% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 5,046 | $1,573 | 0.1% | $342.17 | 0.0% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 17,812 | $1,570 | 0.1% | $79.48 | 0.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 30,773 | $1,541 | 0.1% | $46.66 | +0.1% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,876 | $1,507 | 0.1% | $257.06 | — | UT SER 1 | 78467X109 |
| — | ATRION CORP | 2,299 | $1,494 | 0.1% | $649.85 | — | COM | 049904105 |
| AVGO | BROADCOM INC | 6,269 | $1,486 | 0.1% | $24.39 | -0.4% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,304 | $1,480 | 0.1% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 10,314 | $1,466 | 0.1% | $143.34 | +3.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,158 | $1,463 | 0.1% | $304.54 | +2.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 16,090 | $1,451 | 0.1% | $89.84 | +0.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 9,122 | $1,422 | 0.1% | $178.14 | -1.0% | COM | 278865100 |
| — | FIRST TR ENERGY INFRASTRCTR | 157,453 | $1,416 | 0.1% | $8.99 | — | COM | 33738C103 |
| WM | WASTE MGMT INC DEL | 15,204 | $1,407 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,308 | $1,376 | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| IEFA | ISHARES TR | 27,583 | $1,376 | 0.1% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 17,971 | $1,344 | 0.1% | $53.76 | +2.2% | COM | 375558103 |
| DSI | ISHARES TR | 13,712 | $1,335 | 0.1% | $97.36 | — | MSCI KLD400 SOC | 464288570 |
| NVS | NOVARTIS A G | 16,020 | $1,321 | 0.1% | $84.51 | — | SPONSORED ADR | 66987V109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 337,770 | $1,300 | 0.1% | $4.10 | 0.0% | COM | 14888U101 |
| BX | BLACKSTONE GROUP INC | 28,198 | $1,285 | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| C | CITIGROUP INC | 30,216 | $1,273 | 0.1% | $54.44 | -0.5% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 24,048 | $1,269 | 0.1% | $43.30 | +0.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 13,407 | $1,265 | 0.1% | $103.21 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 3,613 | $1,225 | 0.1% | $331.05 | +1.2% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 8,787 | $1,221 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| ETN | EATON CORP PLC | 15,539 | $1,207 | 0.1% | $79.34 | +4.1% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 7,706 | $1,164 | 0.0% | $132.94 | +7.1% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 146,138 | $1,160 | 0.0% | $8.25 | — | COM | 369604103 |
| VRSK | VERISK ANALYTICS INC | 8,282 | $1,154 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,762 | $1,133 | 0.0% | $25.55 | +0.0% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 5,924 | $1,128 | 0.0% | $190.41 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 36,214 | $1,117 | 0.0% | $36.69 | -2.0% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 23,148 | $1,107 | 0.0% | $53.58 | -0.4% | COM | 872540109 |
| BA | BOEING CO | 7,375 | $1,100 | 0.0% | $297.29 | -8.2% | COM | 097023105 |
| BIIB | BIOGEN INC | 3,457 | $1,094 | 0.0% | $284.20 | +6.8% | COM | 09062X103 |
| IBB | ISHARES TR | 10,107 | $1,089 | 0.0% | $107.75 | — | NASDAQ BIOTECH | 464287556 |
| — | SWEDISH EXPT CR CORP | 298,650 | $1,087 | 0.0% | $3.64 | — | ROG TTL ETN 22 | 870297801 |
| — | LINDE PLC | 6,230 | $1,078 | 0.0% | $180.05 | — | SHS | G5494J103 |
| NVO | NOVO-NORDISK A S | 17,856 | $1,075 | 0.0% | $60.20 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 8,127 | $1,075 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 17,938 | $1,066 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 36,784 | $1,056 | 0.0% | $38.10 | -3.8% | COM | 949746101 |
| — | RAYTHEON CO | 7,957 | $1,044 | 0.0% | $143.14 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 8,967 | $1,041 | 0.0% | $113.41 | -0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 11,130 | $1,040 | 0.0% | $83.49 | -1.9% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 12,793 | $1,039 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 2,260 | $1,039 | 0.0% | $173.04 | -1.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 7,078 | $1,033 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $1,025 | 0.0% | $359.53 | +14.1% | COM | 75886F107 |
| SHM | SPDR SER TR | 20,925 | $1,023 | 0.0% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSI | MOTOROLA SOLUTIONS INC | 7,661 | $1,018 | 0.0% | $155.72 | -0.3% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 12,481 | $1,009 | 0.0% | $72.22 | +0.7% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 6,517 | $1,007 | 0.0% | $184.96 | -0.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 3,470 | $994 | 0.0% | $59.69 | +4.7% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,868 | $992 | 0.0% | $112.63 | +2.0% | COM | 22822V101 |
| CHH | CHOICE HOTELS INTL INC | 15,925 | $975 | 0.0% | $86.76 | 0.0% | COM | 169905106 |
| VGT | VANGUARD WORLD FDS | 4,574 | $969 | 0.0% | $211.85 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE MUN BD FD | 77,520 | $967 | 0.0% | $12.19 | — | COM | 27827X101 |
| — | COOPER COS INC | 3,460 | $954 | 0.0% | $275.72 | — | COM NEW | 216648402 |
| RWO | SPDR INDEX SHS FDS | 26,468 | $953 | 0.0% | $36.01 | — | DJ GLB RL ES ETF | 78463X749 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,177 | $950 | 0.0% | $457.15 | +7.0% | CL A | 16119P108 |
| INTU | INTUIT | 4,086 | $940 | 0.0% | $259.00 | +0.7% | COM | 461202103 |
| MCO | MOODYS CORP | 4,395 | $930 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| ASML | ASML HOLDING N V | 3,503 | $917 | 0.0% | $261.78 | — | N Y REGISTRY SHS | N07059210 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,664 | $915 | 0.0% | $43.51 | 0.0% | COM | 70959W103 |
| D | DOMINION ENERGY INC | 12,500 | $902 | 0.0% | $61.97 | +1.9% | COM | 25746U109 |
| APPN | APPIAN CORP | 22,200 | $893 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| AXP | AMERICAN EXPRESS CO | 10,385 | $889 | 0.0% | $108.12 | -0.5% | COM | 025816109 |
| SO | SOUTHERN CO | 16,395 | $888 | 0.0% | $50.07 | +0.8% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 19,729 | $881 | 0.0% | $44.66 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 5,510 | $872 | 0.0% | $158.26 | — | RUS 2000 GRW ETF | 464287648 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,068 | $851 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| APH | AMPHENOL CORP NEW | 11,585 | $844 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 11,381 | $840 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| — | AON PLC | 4,904 | $809 | 0.0% | $190.05 | — | SHS CL A | G0408V102 |
| EQIX | EQUINIX INC | 1,296 | $809 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,949 | $803 | 0.0% | $84.39 | -0.5% | COM | 45866F104 |
| FAST | FASTENAL CO | 25,674 | $802 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 15,872 | $802 | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| SAP | SAP SE | 7,213 | $797 | 0.0% | $117.47 | — | SPON ADR | 803054204 |
| ELV | ANTHEM INC | 3,501 | $795 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| USB | US BANCORP DEL | 23,088 | $795 | 0.0% | $38.11 | -2.3% | COM NEW | 902973304 |
| FSTR | FOSTER L B CO | 64,262 | $794 | 0.0% | $16.31 | 0.0% | COM | 350060109 |
| — | LABORATORY CORP AMER HLDGS | 6,260 | $791 | 0.0% | $126.36 | — | COM NEW | 50540R409 |
| CI | CIGNA CORP NEW | 4,397 | $779 | 0.0% | $174.25 | +1.8% | COM | 125523100 |
| IWN | ISHARES TR | 9,451 | $775 | 0.0% | $82.00 | — | RUS 2000 VAL ETF | 464287630 |
| ADSK | AUTODESK INC | 4,956 | $774 | 0.0% | $178.59 | +2.8% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 7,954 | $761 | 0.0% | $111.06 | -2.5% | COM | 693475105 |
| MSCI | MSCI INC | 2,604 | $753 | 0.0% | $252.13 | +5.9% | COM | 55354G100 |
| FLOT | ISHARES TR | 15,416 | $751 | 0.0% | $48.72 | — | FLTG RATE NT ETF | 46429B655 |
| MGEE | MGE ENERGY INC | 11,441 | $749 | 0.0% | $65.70 | 0.0% | COM | 55277P104 |
| CPRT | COPART INC | 10,927 | $749 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| MS | MORGAN STANLEY | 21,711 | $738 | 0.0% | $39.13 | +0.0% | COM NEW | 617446448 |
| — | PROVENTION BIO INC | 80,000 | $736 | 0.0% | $9.20 | — | COM | 74374N102 |
| — | ALLERGAN PLC | 4,100 | $726 | 0.0% | $181.65 | — | SHS | G0177J108 |
| REET | ISHARES TR | 37,886 | $726 | 0.0% | $19.16 | — | GLOBAL REIT ETF | 46434V647 |
| FNDB | SCHWAB STRATEGIC TR | 23,615 | $725 | 0.0% | $30.70 | — | SCHWAB FDT US BM | 808524789 |
| GWW | GRAINGER W W INC | 2,903 | $721 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,957 | $716 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $708 | 0.0% | $184.39 | -0.7% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 5,838 | $708 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 4,895 | $706 | 0.0% | $171.55 | +1.6% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 8,960 | $699 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| AFL | AFLAC INC | 20,213 | $692 | 0.0% | $39.67 | 0.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 10,288 | $683 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| HYG | ISHARES TR | 8,861 | $683 | 0.0% | $77.08 | — | IBOXX HI YD ETF | 464288513 |
| GMAB | GENMAB A/S | 32,205 | $682 | 0.0% | $21.18 | — | SPONSORED ADS | 372303206 |
| EW | EDWARDS LIFESCIENCES CORP | 3,571 | $674 | 0.0% | $72.12 | 0.0% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 2,721 | $667 | 0.0% | $257.05 | +1.6% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 4,175 | $665 | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 47,459 | $661 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| VICR | VICOR CORP | 14,777 | $658 | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| LNT | ALLIANT ENERGY CORP | 13,446 | $649 | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,381 | $638 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| PSX | PHILLIPS 66 | 11,721 | $629 | 0.0% | $67.03 | -4.8% | COM | 718546104 |
| DE | DEERE & CO | 4,499 | $622 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,288 | $619 | 0.0% | $18.72 | — | COM | 293792107 |
| IJS | ISHARES TR | 6,184 | $618 | 0.0% | $99.94 | — | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN FORMAN CORP | 10,978 | $609 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| MU | MICRON TECHNOLOGY INC | 14,330 | $603 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 28,901 | $601 | 0.0% | $31.63 | -7.7% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 3,955 | $597 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| SYY | SYSCO CORP | 13,038 | $595 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| ILMN | ILLUMINA INC | 2,169 | $592 | 0.0% | $287.04 | -2.6% | COM | 452327109 |
| EXC | EXELON CORP | 15,991 | $589 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| DEO | DIAGEO P L C | 4,539 | $577 | 0.0% | $127.12 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 13,116 | $573 | 0.0% | $44.24 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 8,967 | $564 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| — | CERNER CORP | 8,939 | $563 | 0.0% | $62.98 | — | COM | 156782104 |
| — | JACOBS ENGR GROUP INC | 7,041 | $558 | 0.0% | $79.25 | — | COM | 469814107 |
| ADI | ANALOG DEVICES INC | 6,194 | $555 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,329 | $554 | 0.0% | $217.86 | +5.3% | COM | 92532F100 |
| HSY | HERSHEY CO | 4,176 | $553 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| IJJ | ISHARES TR | 4,999 | $549 | 0.0% | $109.82 | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 7,568 | $542 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 7,158 | $537 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,734 | $537 | 0.0% | $45.76 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDS | 6,498 | $534 | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 3,023 | $526 | 0.0% | $250.55 | -4.4% | COM | 016255101 |
| OSK | OSHKOSH CORP | 8,163 | $525 | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| VHT | VANGUARD WORLD FDS | 3,095 | $514 | 0.0% | $166.07 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 14,960 | $511 | 0.0% | $34.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 8,550 | $509 | 0.0% | $59.53 | — | COM | 00507V109 |
| ES | EVERSOURCE ENERGY | 6,467 | $506 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 6,236 | $501 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 16,077 | $495 | 0.0% | $42.43 | -3.4% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 5,387 | $494 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 10,350 | $493 | 0.0% | $59.31 | -2.6% | COM | 291011104 |
| TDOC | TELADOC HEALTH INC | 3,176 | $492 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| NEM | NEWMONT CORP | 10,664 | $483 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| — | LAM RESEARCH CORP | 2,004 | $481 | 0.0% | $261.89 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 14,259 | $479 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 10,427 | $478 | 0.0% | $53.84 | +0.9% | COM | 038222105 |
| CLX | CLOROX CO DEL | 2,755 | $477 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,372 | $472 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,357 | $470 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| IT | GARTNER INC | 4,704 | $468 | 0.0% | $144.42 | -5.1% | COM | 366651107 |
| DGS | WISDOMTREE TR | 13,821 | $457 | 0.0% | $33.07 | — | EMG MKTS SMCAP | 97717W281 |
| ACGL | ARCH CAP GROUP LTD | 16,064 | $457 | 0.0% | $38.54 | 0.0% | ORD | G0450A105 |
| — | VARIAN MED SYS INC | 4,449 | $457 | 0.0% | $102.72 | — | COM | 92220P105 |
| PFF | ISHARES TR | 14,321 | $456 | 0.0% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,858 | $452 | 0.0% | $147.58 | — | VNG RUS1000IDX | 92206C730 |
| — | PC-TEL INC | 67,935 | $452 | 0.0% | $6.65 | — | COM | 69325Q105 |
| LEA | LEAR CORP | 5,515 | $448 | 0.0% | $122.24 | -16.2% | COM NEW | 521865204 |
| CSX | CSX CORP | 7,783 | $446 | 0.0% | $21.65 | -0.4% | COM | 126408103 |
| — | HOWARD HUGHES CORP | 8,778 | $443 | 0.0% | $50.47 | — | COM | 44267D107 |
| XLV | SELECT SECTOR SPDR TR | 4,971 | $440 | 0.0% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 13,467 | $439 | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 7,976 | $438 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,428 | $438 | 0.0% | $54.50 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 3,230 | $437 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| IBN | ICICI BANK LIMITED | 51,282 | $436 | 0.0% | $8.50 | — | ADR | 45104G104 |
| VBR | VANGUARD INDEX FDS | 4,842 | $430 | 0.0% | $88.81 | — | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE | 2,160 | $429 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 4,296 | $427 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,326 | $427 | 0.0% | $202.61 | +10.9% | CL A | 989207105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,611 | $426 | 0.0% | $40.15 | — | NY REG SH NEW | 500472303 |
| — | TE CONNECTIVITY LTD | 6,756 | $425 | 0.0% | $62.91 | — | REG SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,361 | $425 | 0.0% | $182.00 | 0.0% | COM | 502431109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,571 | $424 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| GPC | GENUINE PARTS CO | 6,287 | $423 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,348 | $420 | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 2,964 | $420 | 0.0% | $141.70 | — | COM | 177376100 |
| MEC | MAYVILLE ENGINEERING CO INC | 68,000 | $417 | 0.0% | $7.51 | 0.0% | COM | 578605107 |
| DLS | WISDOMTREE TR | 8,681 | $417 | 0.0% | $48.04 | — | INTL SMCAP DIV | 97717W760 |
| — | H & E EQUIPMENT SERVICES INC | 27,560 | $405 | 0.0% | $14.70 | — | COM | 404030108 |
| ROST | ROSS STORES INC | 4,485 | $390 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| — | EATON VANCE FLTING RATE INC | 37,765 | $387 | 0.0% | $10.25 | — | COM | 278279104 |
| KMX | CARMAX INC | 7,195 | $387 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| HUM | HUMANA INC | 1,232 | $387 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 3,826 | $383 | 0.0% | $102.32 | 0.0% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 4,583 | $379 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 3,395 | $379 | 0.0% | $133.88 | -2.6% | COM | H1467J104 |
| GLW | CORNING INC | 18,360 | $377 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| VSEC | VSE CORP | 23,002 | $377 | 0.0% | $27.23 | 0.0% | COM | 918284100 |
| — | UNILEVER PLC | 7,439 | $376 | 0.0% | $50.54 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,694 | $368 | 0.0% | $54.56 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,095 | $364 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 8,008 | $363 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| EWJ | ISHARES INC | 7,305 | $361 | 0.0% | $49.42 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKFIELD ASSET MGMT INC | 8,132 | $360 | 0.0% | $44.27 | — | CL A LTD VT SH | 112585104 |
| MKC | MCCORMICK & CO INC | 2,534 | $358 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 5,569 | $357 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 6,835 | $356 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| — | ISHARES GOLD TRUST | 23,625 | $356 | 0.0% | $15.07 | — | ISHARES | 464285105 |
| TDG | TRANSDIGM GROUP INC | 1,109 | $355 | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| IUSB | ISHARES TR | 6,746 | $354 | 0.0% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| URE | PROSHARES TR | 7,884 | $343 | 0.0% | $43.51 | — | ULT R/EST NEW | 74347X625 |
| IWP | ISHARES TR | 2,804 | $341 | 0.0% | $121.61 | — | RUS MD CP GR ETF | 464287481 |
| — | ARGO GROUP INTL HLDGS LTD | 9,167 | $340 | 0.0% | $37.09 | — | COM | G0464B107 |
| XEL | XCEL ENERGY INC | 5,601 | $338 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| MET | METLIFE INC | 11,025 | $337 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 2,481 | $336 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 3,762 | $333 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,602 | $331 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 3,370 | $329 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| FAF | FIRST AMERN FINL CORP | 7,713 | $327 | 0.0% | $48.10 | -3.2% | COM | 31847R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,233 | $325 | 0.0% | $12.39 | — | ADR | 585464100 |
| SONY | SONY CORP | 5,459 | $323 | 0.0% | $59.17 | — | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 9,458 | $322 | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| DOV | DOVER CORP | 3,821 | $321 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 4,032 | $321 | 0.0% | $79.61 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,190 | $319 | 0.0% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| EBAY | EBAY INC | 10,563 | $318 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 8,363 | $317 | 0.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| — | INTERPUBLIC GROUP COS INC | 19,254 | $312 | 0.0% | $16.86 | -0.9% | COM | 460690100 |
| HAS | HASBRO INC | 4,336 | $310 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| DOW | DOW INC | 10,592 | $310 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| XYZ | SQUARE INC | 5,910 | $310 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,668 | $307 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| KR | KROGER CO | 10,173 | $306 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| IJT | ISHARES TR | 2,204 | $304 | 0.0% | $137.93 | — | S&P SML 600 GWT | 464287887 |
| WMB | WILLIAMS COS INC | 21,404 | $303 | 0.0% | $16.92 | -17.3% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 4,016 | $303 | 0.0% | $76.24 | 0.0% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 2,667 | $301 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| TRP | TC ENERGY CORP | 6,793 | $301 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| AMP | AMERIPRISE FINL INC | 2,916 | $299 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| WELL | WELLTOWER INC | 6,542 | $299 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| IEV | ISHARES TR | 8,441 | $298 | 0.0% | $35.30 | — | EUROPE ETF | 464287861 |
| CAG | CONAGRA BRANDS INC | 10,107 | $297 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| IWS | ISHARES TR | 4,598 | $295 | 0.0% | $64.16 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 8,432 | $294 | 0.0% | $48.90 | — | SPONS ADR A | 780259206 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,421 | $293 | 0.0% | $85.65 | — | DYNMC SOFTWARE | 46137V639 |
| DAL | DELTA AIR LINES INC DEL | 10,222 | $292 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| LDOS | LEIDOS HOLDINGS INC | 3,174 | $291 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| CBRE | CBRE GROUP INC | 7,706 | $291 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| — | TEMPLETON GLOBAL INCOME FD | 54,461 | $291 | 0.0% | $5.34 | — | COM | 880198106 |
| SSP | SCRIPPS E W CO OHIO | 38,517 | $290 | 0.0% | $9.28 | 0.0% | CL A NEW | 811054402 |
| CAH | CARDINAL HEALTH INC | 6,020 | $289 | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| IJK | ISHARES TR | 1,596 | $285 | 0.0% | $178.57 | — | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,068 | $284 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| CTAS | CINTAS CORP | 1,640 | $284 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| — | AMERICA MOVIL SAB DE CV | 24,064 | $283 | 0.0% | $11.76 | — | SPON ADR L SHS | 02364W105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,419 | $281 | 0.0% | $103.80 | 0.0% | COM | 33616C100 |
| SJM | SMUCKER J M CO | 2,506 | $278 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| BCE | BCE INC | 6,780 | $277 | 0.0% | $29.61 | +1.6% | COM NEW | 05534B760 |
| EZM | WISDOMTREE TR | 10,500 | $277 | 0.0% | $26.38 | — | US MIDCAP FUND | 97717W570 |
| QAI | INDEXIQ ETF TR | 9,680 | $276 | 0.0% | $28.51 | — | HEDGE MLTI ETF | 45409B107 |
| HCA | HCA HEALTHCARE INC | 3,042 | $273 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 4,715 | $273 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| ENB | ENBRIDGE INC | 9,387 | $273 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $313083.50 | +1.8% | CL A | 084670108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,742 | $269 | 0.0% | $39.90 | — | S&P500 PUR VAL | 46137V258 |
| FLO | FLOWERS FOODS INC | 12,989 | $267 | 0.0% | $16.92 | +0.9% | COM | 343498101 |
| VOD | VODAFONE GROUP PLC NEW | 19,424 | $267 | 0.0% | $13.75 | — | SPONSORED ADR | 92857W308 |
| GL | GLOBE LIFE INC | 3,702 | $266 | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| PH | PARKER HANNIFIN CORP | 2,041 | $265 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| NOBL | PROSHARES TR | 4,600 | $265 | 0.0% | $68.11 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 12,151 | $265 | 0.0% | $41.19 | 0.0% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 1,847 | $265 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 3,405 | $264 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| DX | DYNEX CAP INC | 25,332 | $264 | 0.0% | $10.42 | — | COM | 26817Q886 |
| IQV | IQVIA HLDGS INC | 2,434 | $263 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| WY | WEYERHAEUSER CO | 15,267 | $259 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| EMB | ISHARES TR | 2,682 | $259 | 0.0% | $96.57 | — | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 7,602 | $259 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| RMD | RESMED INC | 1,749 | $258 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| — | UNILEVER N V | 5,294 | $258 | 0.0% | $48.73 | — | N Y SHS NEW | 904784709 |
| JCI | JOHNSON CTLS INTL PLC | 9,580 | $258 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| — | ANSYS INC | 1,104 | $257 | 0.0% | $232.79 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 6,556 | $255 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| MAR | MARRIOTT INTL INC NEW | 3,387 | $253 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| NIC | NICOLET BANKSHARES INC | 4,639 | $253 | 0.0% | $65.12 | 0.0% | COM | 65406E102 |
| XLF | SELECT SECTOR SPDR TR | 12,126 | $252 | 0.0% | $29.55 | — | SBI INT-FINL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 3,762 | $251 | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,557 | $250 | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| — | TOTAL S.A. | 6,721 | $250 | 0.0% | $37.20 | — | SPONSORED ADS | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 7,393 | $249 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| — | SPLUNK INC | 1,971 | $249 | 0.0% | $126.33 | — | COM | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,097 | $249 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| YUM | YUM BRANDS INC | 3,622 | $248 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 6,188 | $248 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| KLAC | KLA CORPORATION | 1,712 | $246 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| ACNB | ACNB CORP | 8,112 | $243 | 0.0% | $26.33 | 0.0% | COM | 000868109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,640 | $242 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| MAA | MID AMER APT CMNTYS INC | 2,344 | $242 | 0.0% | $106.35 | 0.0% | COM | 59522J103 |
| PCAR | PACCAR INC | 3,959 | $242 | 0.0% | $38.21 | 0.0% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,767 | $242 | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| — | ROYAL DUTCH SHELL PLC | 7,316 | $239 | 0.0% | $58.49 | — | SPON ADR B | 780259107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,161 | $234 | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 9,458 | $234 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,856 | $232 | 0.0% | $81.23 | — | MCAP VL IDXVIP | 922908512 |
| — | CHINA MOBILE LIMITED | 6,130 | $231 | 0.0% | $37.68 | — | SPONSORED ADR | 16941M109 |
| UBER | UBER TECHNOLOGIES INC | 8,248 | $230 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| ESGU | ISHARES TR | 3,984 | $229 | 0.0% | $64.29 | — | ESG MSCI USA ETF | 46435G425 |
| DLTR | DOLLAR TREE INC | 3,081 | $226 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| CTVA | CORTEVA INC | 9,532 | $224 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| ORI | OLD REP INTL CORP | 14,710 | $224 | 0.0% | $12.69 | -0.7% | COM | 680223104 |
| FTV | FORTIVE CORP | 4,039 | $223 | 0.0% | $42.63 | 0.0% | COM | 34959J108 |
| F | FORD MTR CO DEL | 46,022 | $222 | 0.0% | $6.03 | -6.2% | COM | 345370860 |
| VRSN | VERISIGN INC | 1,235 | $222 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| — | PEOPLES UTD FINL INC | 20,058 | $222 | 0.0% | $11.07 | — | COM | 712704105 |
| — | SANDY SPRING BANCORP INC | 9,753 | $221 | 0.0% | $22.66 | — | COM | 800363103 |
| BURL | BURLINGTON STORES INC | 1,388 | $220 | 0.0% | $210.54 | 0.0% | COM | 122017106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,479 | $220 | 0.0% | $51.50 | 0.0% | COM | 754730109 |
| — | WESTERN AST INFL LKD OPP & I | 23,000 | $220 | 0.0% | $9.57 | — | COM | 95766R104 |
| HLF | HERBALIFE NUTRITION LTD | 7,526 | $219 | 0.0% | $43.31 | -14.1% | COM SHS | G4412G101 |
| — | SHILOH INDS INC | 175,484 | $219 | 0.0% | $1.25 | — | COM | 824543102 |
| SLB | SCHLUMBERGER LTD | 16,075 | $217 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| STT | STATE STR CORP | 4,054 | $216 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| JNK | SPDR SER TR | 2,266 | $215 | 0.0% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| EQR | EQUITY RESIDENTIAL | 3,483 | $215 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| SCHM | SCHWAB STRATEGIC TR | 5,100 | $215 | 0.0% | $42.16 | — | US MID-CAP ETF | 808524508 |
| — | KANSAS CITY SOUTHERN | 1,693 | $215 | 0.0% | $126.99 | — | COM NEW | 485170302 |
| HPQ | HP INC | 12,335 | $214 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,275 | $214 | 0.0% | $10.55 | — | COM | 27828A100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,841 | $214 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| IYR | ISHARES TR | 3,059 | $213 | 0.0% | $69.63 | — | U.S. REAL ES ETF | 464287739 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,911 | $213 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| KEY | KEYCORP | 20,585 | $213 | 0.0% | $12.66 | -1.7% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 2,465 | $212 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| VBK | VANGUARD INDEX FDS | 1,412 | $212 | 0.0% | $150.14 | — | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 2,492 | $211 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| IP | INTL PAPER CO | 6,724 | $209 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,047 | $209 | 0.0% | $106.08 | 0.0% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,823 | $209 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| — | XILINX INC | 2,673 | $208 | 0.0% | $77.82 | — | COM | 983919101 |
| LEN | LENNAR CORP | 5,434 | $208 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| TMUS | T MOBILE US INC | 2,489 | $208 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 8,745 | $207 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| ABBNY | ABB LTD | 11,966 | $207 | 0.0% | $22.03 | — | SPONSORED ADR | 000375204 |
| MINT | PIMCO ETF TR | 2,080 | $206 | 0.0% | $99.04 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 3,726 | $206 | 0.0% | $55.29 | — | SBI INT-UTILS | 81369Y886 |
| — | SEAGATE TECHNOLOGY PLC | 4,227 | $206 | 0.0% | $48.73 | — | SHS | G7945M107 |
| ITA | ISHARES TR | 1,434 | $206 | 0.0% | $205.46 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 4,760 | $205 | 0.0% | $43.07 | — | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 1,613 | $204 | 0.0% | $126.47 | — | MCAP GR IDXVIP | 922908538 |
| EIX | EDISON INTL | 3,727 | $204 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| PPG | PPG INDS INC | 2,437 | $204 | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| BALL | BALL CORP | 3,155 | $204 | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 2,148 | $202 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,689 | $201 | 0.0% | $42.87 | — | GLB EX US ETF | 922042676 |
| ATRO | ASTRONICS CORP | 21,791 | $200 | 0.0% | $21.59 | 0.0% | COM | 046433108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,517 | $200 | 0.0% | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| IGE | ISHARES TR | 11,861 | $197 | 0.0% | $16.61 | — | NORTH AMERN NAT | 464287374 |
| — | BARCLAYS BANK PLC | 47,175 | $195 | 0.0% | $4.13 | — | IPATH B S&P ETN | 06745R693 |
| RF | REGIONS FINANCIAL CORP NEW | 21,270 | $191 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| CTRA | CABOT OIL & GAS CORP | 11,001 | $189 | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 14,311 | $188 | 0.0% | $13.14 | — | PFD ETF | 46138E511 |
| MPT | MEDICAL PPTYS TRUST INC | 10,259 | $177 | 0.0% | $17.25 | — | COM | 58463J304 |
| OXY | OCCIDENTAL PETE CORP | 15,205 | $176 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,203 | $167 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| — | DIREXION SHS ETF TR | 10,000 | $159 | 0.0% | $15.90 | — | DLY S&P500 BR 3X | 25460E885 |
| ET | ENERGY TRANSFER LP | 33,678 | $155 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | CENTURYLINK INC | 16,319 | $154 | 0.0% | $9.44 | — | COM | 156700106 |
| AES | AES CORP | 11,032 | $150 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| FVCB | FVCBANKCORP INC | 10,913 | $145 | 0.0% | $12.23 | 0.0% | COM | 36120Q101 |
| FNB | F N B CORP | 18,939 | $140 | 0.0% | $8.73 | -4.5% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,822 | $138 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| UE | URBAN EDGE PPTYS | 15,204 | $134 | 0.0% | $8.81 | — | COM | 91704F104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,239 | $133 | 0.0% | $11.83 | — | OPTIMUM YIELD | 46090F100 |
| HST | HOST HOTELS & RESORTS INC | 12,003 | $133 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| — | NEW YORK CMNTY BANCORP INC | 12,619 | $118 | 0.0% | $9.35 | — | COM | 649445103 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,062 | $106 | 0.0% | $5.03 | — | COM NEW | 64828T201 |
| — | UBS AG JERSEY BRH | 12,478 | $102 | 0.0% | $8.17 | — | ALERIAN INFRST | 902641646 |
| — | EXTENDED STAY AMER INC | 13,318 | $97 | 0.0% | $7.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | ELECTROCORE INC | 100,026 | $95 | 0.0% | $0.95 | — | COM | 28531P103 |
| NAVI | NAVIENT CORPORATION | 11,667 | $88 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| DVN | DEVON ENERGY CORP NEW | 12,364 | $85 | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,235 | $82 | 0.0% | $8.29 | — | COM | 67072C105 |
| EQT | EQT CORPORATION | 11,341 | $80 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| — | BEYOND AIR INC | 10,000 | $80 | 0.0% | $8.00 | — | COM | 08862L103 |
| FCX | FREEPORT-MCMORAN INC | 11,635 | $79 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| SLM | SLM CORP | 10,498 | $75 | 0.0% | $9.66 | 0.0% | COM | 78442P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,777 | $71 | 0.0% | $4.80 | — | SPONSORED ADR | 86562M209 |
| — | NOBLE ENERGY INC | 11,229 | $68 | 0.0% | $6.06 | — | COM | 655044105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,832 | $62 | 0.0% | $4.92 | — | SPONSORED ADS | 606822104 |
| — | STERLING BANCORP INC | 13,685 | $59 | 0.0% | $4.31 | — | COM | 85917W102 |
| — | MARATHON OIL CORP | 16,672 | $55 | 0.0% | $3.30 | — | COM | 565849106 |
| COTY | COTY INC | 10,535 | $54 | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| — | MALLINCKRODT PUB LTD CO | 25,332 | $50 | 0.0% | $1.97 | — | SHS | G5785G107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,748 | $48 | 0.0% | $5.20 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 22,191 | $48 | 0.0% | $2.22 | — | SPON ADR NEW | 910873405 |
| LPL | LG DISPLAY CO LTD | 10,554 | $47 | 0.0% | $4.45 | — | SPONS ADR REP | 50186V102 |
| — | AMARIN CORP PLC | 11,596 | $46 | 0.0% | $21.41 | — | SPONS ADR NEW | 023111206 |
| — | GULFPORT ENERGY CORP | 100,620 | $45 | 0.0% | $0.45 | — | COM NEW | 402635304 |
| — | FIESTA RESTAURANT GROUP INC | 10,896 | $44 | 0.0% | $4.04 | — | COM | 31660B101 |
| — | GASLOG LTD | 12,250 | $44 | 0.0% | $3.59 | — | SHS | G37585109 |
| NMR | NOMURA HLDGS INC | 10,354 | $44 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 13,759 | $43 | 0.0% | $3.60 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINL GROUP INC | 15,975 | $37 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| CNDT | CONDUENT INC | 13,549 | $33 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| ABEV | AMBEV SA | 13,911 | $32 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| CHCI | COMSTOCK HLDG COS INC | 20,774 | $31 | 0.0% | $1.97 | 0.0% | CL A NEW | 205684202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,622 | $29 | 0.0% | $2.73 | — | SPONS ADR 2 ORD | 780097689 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $27 | 0.0% | $3.61 | -32.7% | COM NEW | 363225202 |
| — | TELLURIAN INC NEW | 21,000 | $19 | 0.0% | $0.90 | — | COM | 87968A104 |
| — | NOBLE CORP PLC | 65,000 | $17 | 0.0% | $0.26 | — | SHS USD | G65431101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,802 | $16 | 0.0% | $3.29 | — | SPONSORED ADR | 539439109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,276 | $15 | 0.0% | $1.05 | — | ADS | 589492107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,800 | $12 | 0.0% | $5.61 | -30.0% | COM | 03212B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $4 | 0.0% | $0.47 | 0.0% | COM NEW | 66510M204 |