CIK: 0001646247 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,360,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,042,538 | $358,310 | 10.7% | $279.59 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 921,674 | $345,987 | 10.3% | $319.66 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,720,021 | $222,832 | 6.6% | $40.96 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 2,749,951 | $176,382 | 5.2% | $59.62 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 747,555 | $145,504 | 4.3% | $140.19 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 373,086 | $139,490 | 4.2% | $298.14 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 3,376,908 | $121,602 | 3.6% | $28.75 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 3,749,216 | $102,129 | 3.0% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 430,319 | $98,900 | 2.9% | $193.70 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 949,450 | $87,254 | 2.6% | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 383,781 | $79,354 | 2.4% | $199.00 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 1,130,097 | $67,987 | 2.0% | $51.58 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,296,002 | $64,943 | 1.9% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 334,349 | $55,061 | 1.6% | $142.07 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 231,763 | $45,120 | 1.3% | $169.66 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 490,023 | $44,568 | 1.3% | $90.95 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 302,880 | $40,189 | 1.2% | $108.43 | +7.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,601 | $33,497 | 1.0% | $179.80 | +14.6% | COM | 594918104 |
| AGG | ISHARES TR | 273,203 | $32,290 | 1.0% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO EXCH TRADED FD TR II | 928,214 | $31,095 | 0.9% | $32.24 | — | TAXABLE MUN BD | 46138G805 |
| CME | CME GROUP INC | 157,687 | $28,707 | 0.9% | $149.56 | -7.4% | COM | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 510,850 | $28,623 | 0.9% | $56.03 | — | US AGGREGATE B | 808524839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,319,373 | $27,667 | 0.8% | $20.82 | — | NO AMER ENERGY | 33738D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 442,796 | $25,842 | 0.8% | $58.36 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 141,453 | $24,859 | 0.7% | $129.74 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 7,028 | $22,891 | 0.7% | $128.93 | +23.8% | COM | 023135106 |
| IWM | ISHARES TR | 109,564 | $21,481 | 0.6% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 80,335 | $20,984 | 0.6% | $215.33 | +3.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 261,573 | $16,228 | 0.5% | $44.08 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 63,658 | $15,350 | 0.5% | $216.31 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 20,641 | $14,566 | 0.4% | $169.36 | +0.8% | COM | 88160R101 |
| IXUS | ISHARES TR | 205,681 | $13,820 | 0.4% | $56.68 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 160,234 | $13,609 | 0.4% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 303,873 | $13,282 | 0.4% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| META | FACEBOOK INC | 47,911 | $13,087 | 0.4% | $223.07 | +22.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 50,842 | $12,880 | 0.4% | $213.96 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 192,782 | $12,303 | 0.4% | $89.13 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 114,293 | $12,107 | 0.4% | $98.62 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 134,418 | $11,854 | 0.4% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 99,577 | $11,670 | 0.3% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 190,918 | $11,216 | 0.3% | $43.26 | +1.7% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 180,583 | $11,211 | 0.3% | $62.08 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 119,865 | $10,668 | 0.3% | $89.00 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 195,365 | $10,542 | 0.3% | $40.48 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 75,379 | $10,307 | 0.3% | $123.79 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 63,673 | $10,021 | 0.3% | $124.66 | +2.3% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 195,739 | $10,002 | 0.3% | $48.95 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 27,878 | $9,951 | 0.3% | $303.59 | +6.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,541 | $9,712 | 0.3% | $73.74 | +13.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,524 | $9,678 | 0.3% | $70.94 | +18.0% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 41,407 | $9,256 | 0.3% | $223.54 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 67,723 | $9,006 | 0.3% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 160,408 | $8,853 | 0.3% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 97,251 | $8,823 | 0.3% | $79.40 | — | MSCI ACWI ETF | 464288257 |
| SCHE | SCHWAB STRATEGIC TR | 278,557 | $8,538 | 0.3% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,072 | $8,364 | 0.2% | $215.48 | +2.2% | CL B NEW | 084670702 |
| V | VISA INC | 36,826 | $8,055 | 0.2% | $182.97 | +7.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 22,092 | $7,747 | 0.2% | $285.99 | +7.8% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 60,502 | $7,197 | 0.2% | $110.26 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 61,852 | $6,772 | 0.2% | $86.76 | +14.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 47,309 | $6,583 | 0.2% | $114.44 | +7.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 50,768 | $6,451 | 0.2% | $98.99 | -0.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,527 | $6,427 | 0.2% | $138.34 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 116,746 | $6,402 | 0.2% | $44.22 | +0.1% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,669 | $6,336 | 0.2% | $378.27 | +27.7% | COM | 00724F101 |
| PFE | PFIZER INC | 165,264 | $6,083 | 0.2% | $27.98 | +2.3% | COM | 717081103 |
| DVY | ISHARES TR | 60,375 | $5,807 | 0.2% | $81.64 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 79,570 | $5,805 | 0.2% | $67.63 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 23,734 | $5,559 | 0.2% | $135.25 | +52.8% | COM | 70450Y103 |
| BIL | SPDR SER TR | 59,996 | $5,491 | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 30,248 | $5,480 | 0.2% | $134.37 | +4.4% | COM | 254687106 |
| PEP | PEPSICO INC | 36,880 | $5,469 | 0.2% | $118.47 | +2.3% | COM | 713448108 |
| IWB | ISHARES TR | 25,765 | $5,458 | 0.2% | $211.84 | — | RUS 1000 ETF | 464287622 |
| — | FIRST TR ENERGY INFRASTRCTR | 482,839 | $5,060 | 0.2% | $10.48 | — | COM | 33738C103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 397,189 | $4,877 | 0.1% | $11.56 | — | COM | 27827Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,470 | $4,614 | 0.1% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 33,174 | $4,582 | 0.1% | $123.43 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 41,409 | $4,430 | 0.1% | $76.55 | +11.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 16,302 | $4,330 | 0.1% | $215.67 | +12.4% | COM | 437076102 |
| NKE | NIKE INC | 29,936 | $4,235 | 0.1% | $102.18 | +20.6% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 110,351 | $4,182 | 0.1% | $30.30 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,480 | $4,095 | 0.1% | $62.29 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE COM INC | 18,387 | $4,092 | 0.1% | $185.51 | +29.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 22,500 | $4,013 | 0.1% | $173.13 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 48,942 | $4,003 | 0.1% | $65.06 | -0.3% | COM | 58933Y105 |
| BXC | BLUELINX HLDGS INC | 132,167 | $3,867 | 0.1% | $16.14 | +58.4% | COM NEW | 09624H208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,102 | $3,822 | 0.1% | $387.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 22,353 | $3,699 | 0.1% | $129.42 | +20.1% | CL A | 98978V103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 52,374 | $3,678 | 0.1% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| ADSK | AUTODESK INC | 11,553 | $3,528 | 0.1% | $206.60 | +27.6% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 6,673 | $3,485 | 0.1% | $9.18 | +45.4% | COM | 67066G104 |
| WMT | WALMART INC | 23,909 | $3,446 | 0.1% | $40.95 | +10.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 44,457 | $3,430 | 0.1% | $64.57 | +1.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 6,041 | $3,266 | 0.1% | $41.95 | +20.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 21,410 | $3,262 | 0.1% | $99.92 | +24.8% | COM | 747525103 |
| IVE | ISHARES TR | 25,422 | $3,255 | 0.1% | $122.78 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 61,602 | $3,228 | 0.1% | $38.91 | +7.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 29,894 | $3,203 | 0.1% | $66.07 | +19.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 5,653 | $3,112 | 0.1% | $71.11 | +46.2% | COM | 81762P102 |
| INTC | INTEL CORP | 61,799 | $3,079 | 0.1% | $47.27 | -6.9% | COM | 458140100 |
| SHY | ISHARES TR | 34,304 | $2,963 | 0.1% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 16,767 | $2,931 | 0.1% | $114.10 | +3.0% | COM | 88579Y101 |
| IBB | ISHARES TR | 19,343 | $2,930 | 0.1% | $143.57 | — | NASDAQ BIOTECH | 464287556 |
| ITOT | ISHARES TR | 33,614 | $2,898 | 0.1% | $67.31 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 99,545 | $2,863 | 0.1% | $16.48 | -6.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 63,491 | $2,841 | 0.1% | $37.35 | -5.6% | COM | 17275R102 |
| EGBN | EAGLE BANCORP INC MD | 68,116 | $2,813 | 0.1% | $28.32 | 0.0% | COM | 268948106 |
| BAC | BK OF AMERICA CORP | 91,740 | $2,781 | 0.1% | $24.56 | -3.7% | COM | 060505104 |
| UBSI | UNITED BANKSHARES INC WEST V | 82,973 | $2,688 | 0.1% | $28.24 | 0.0% | COM | 909907107 |
| FISV | FISERV INC | 23,457 | $2,671 | 0.1% | $108.07 | -0.3% | COM | 337738108 |
| MCD | MCDONALDS CORP | 12,108 | $2,598 | 0.1% | $185.05 | +4.4% | COM | 580135101 |
| — | J P MORGAN EXCHANGE-TRADED F | 99,262 | $2,593 | 0.1% | $22.96 | — | BETBULD EUROPE | 46641Q720 |
| TGT | TARGET CORP | 14,389 | $2,540 | 0.1% | $120.36 | +20.4% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 12,051 | $2,534 | 0.1% | $152.86 | +29.6% | COM | 256677105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,858 | $2,532 | 0.1% | $23.70 | 0.0% | COM | 04911A107 |
| COST | COSTCO WHSL CORP NEW | 6,682 | $2,518 | 0.1% | $291.08 | +19.3% | COM | 22160K105 |
| ACI | ALBERTSONS COS INC | 138,205 | $2,430 | 0.1% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| MKC/V | MCCORMICK & CO INC | 25,000 | $2,389 | 0.1% | $84.85 | 0.0% | COM VTG | 579780107 |
| AVGO | BROADCOM INC | 5,422 | $2,374 | 0.1% | $28.37 | +22.7% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 10,659 | $2,368 | 0.1% | $171.15 | +14.5% | COM | 235851102 |
| HDV | ISHARES TR | 26,979 | $2,365 | 0.1% | $91.64 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 45,171 | $2,333 | 0.1% | $51.65 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 27,153 | $2,293 | 0.1% | $70.36 | -7.6% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,250 | $2,271 | 0.1% | $283.76 | +58.5% | COM | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,746 | $2,268 | 0.1% | $211.66 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 7,154 | $2,245 | 0.1% | $254.71 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 13,672 | $2,195 | 0.1% | $131.83 | +12.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 8,650 | $2,164 | 0.1% | $216.69 | -1.0% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,062 | $2,159 | 0.1% | $260.91 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE GROUP INC | 32,755 | $2,123 | 0.1% | $47.81 | +2.1% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,552 | $2,120 | 0.1% | $365.47 | +26.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 10,103 | $2,104 | 0.1% | $163.39 | +9.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,705 | $2,103 | 0.1% | $95.17 | -1.9% | COM | 459200101 |
| — | BLACKROCK INC | 2,903 | $2,095 | 0.1% | $616.62 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 9,822 | $2,089 | 0.1% | $145.86 | +12.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,534 | $2,073 | 0.1% | $216.77 | +14.5% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,770 | $2,011 | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 30,806 | $1,993 | 0.1% | $50.28 | +10.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 47,670 | $1,965 | 0.1% | $35.32 | -14.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,590 | $1,960 | 0.1% | $47.91 | +4.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 8,156 | $1,938 | 0.1% | $190.26 | +7.6% | COM | 655844108 |
| REET | ISHARES TR | 79,504 | $1,903 | 0.1% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,000 | $1,900 | 0.1% | $56.34 | 0.0% | COM | 70959W103 |
| DSI | ISHARES TR | 25,134 | $1,798 | 0.1% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 7,698 | $1,770 | 0.1% | $186.86 | +5.1% | COM | 031162100 |
| ALLY | ALLY FINL INC | 49,406 | $1,762 | 0.1% | $18.74 | +36.4% | COM | 02005N100 |
| BA | BOEING CO | 8,122 | $1,739 | 0.1% | $234.19 | -17.9% | COM | 097023105 |
| — | LINDE PLC | 6,563 | $1,729 | 0.1% | $223.13 | — | SHS | G5494J103 |
| — | REAVES UTIL INCOME FD | 52,372 | $1,717 | 0.1% | $33.95 | — | COM SH BEN INT | 756158101 |
| TFI | SPDR SER TR | 32,123 | $1,686 | 0.1% | $50.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| REGN | REGENERON PHARMACEUTICALS | 3,485 | $1,684 | 0.1% | $441.13 | +21.7% | COM | 75886F107 |
| CHH | CHOICE HOTELS INTL INC | 15,716 | $1,677 | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,227 | $1,653 | 0.0% | $57.17 | — | INTL BD IDX ETF | 92203J407 |
| ILMN | ILLUMINA INC | 4,377 | $1,619 | 0.0% | $329.02 | -3.1% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 13,734 | $1,609 | 0.0% | $91.67 | +3.7% | SHS | G5960L103 |
| IEFA | ISHARES TR | 22,990 | $1,588 | 0.0% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 9,677 | $1,588 | 0.0% | $114.35 | +17.7% | COM | 882508104 |
| LLY | LILLY ELI & CO | 9,252 | $1,562 | 0.0% | $132.24 | +6.9% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 11,337 | $1,529 | 0.0% | $115.37 | +0.5% | COM | 494368103 |
| IUSB | ISHARES TR | 27,708 | $1,512 | 0.0% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 24,526 | $1,507 | 0.0% | $49.66 | -0.3% | COM | 842587107 |
| IT | GARTNER INC | 9,293 | $1,489 | 0.0% | $136.57 | +5.5% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 8,779 | $1,478 | 0.0% | $108.72 | +25.9% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,054 | $1,462 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| ETN | EATON CORP PLC | 12,166 | $1,462 | 0.0% | $95.42 | +8.9% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 30,228 | $1,449 | 0.0% | $35.65 | +0.1% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 7,029 | $1,433 | 0.0% | $160.02 | +13.1% | COM | 452308109 |
| MSCI | MSCI INC | 3,160 | $1,411 | 0.0% | $274.47 | +35.7% | COM | 55354G100 |
| — | PERSHING SQUARE TONTINE HLDG | 50,369 | $1,396 | 0.0% | $27.72 | — | COM CL A | 71531R109 |
| MO | ALTRIA GROUP INC | 33,895 | $1,390 | 0.0% | $28.24 | -5.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 16,390 | $1,357 | 0.0% | $58.44 | +3.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,779 | $1,343 | 0.0% | $57.00 | +2.5% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 9,617 | $1,342 | 0.0% | $117.26 | +1.9% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,654 | $1,321 | 0.0% | $47.18 | +3.7% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,326 | $1,319 | 0.0% | $125.72 | +1.4% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 14,193 | $1,306 | 0.0% | $81.38 | +0.8% | COM | 92939U106 |
| FAST | FASTENAL CO | 26,467 | $1,292 | 0.0% | $20.59 | +0.6% | COM | 311900104 |
| MS | MORGAN STANLEY | 18,757 | $1,285 | 0.0% | $43.65 | +11.8% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,902 | $1,258 | 0.0% | $496.93 | +28.1% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 18,220 | $1,244 | 0.0% | $54.76 | +0.9% | COM | 126650100 |
| BBH | VANECK VECTORS ETF TR | 7,295 | $1,238 | 0.0% | $162.32 | — | BIOTECH ETF | 92189F726 |
| INTU | INTUIT | 3,254 | $1,236 | 0.0% | $297.06 | +14.6% | COM | 461202103 |
| CAT | CATERPILLAR INC | 6,787 | $1,235 | 0.0% | $131.13 | +17.4% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 3,996 | $1,218 | 0.0% | $291.23 | -3.5% | COM | 666807102 |
| ARKK | ARK ETF TR | 9,669 | $1,204 | 0.0% | $124.52 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE MUN BD FD | 88,128 | $1,199 | 0.0% | $13.19 | — | COM | 27827X101 |
| VICR | VICOR CORP | 12,903 | $1,190 | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| MCO | MOODYS CORP | 4,081 | $1,184 | 0.0% | $258.06 | +3.8% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 5,237 | $1,176 | 0.0% | $197.52 | +1.1% | COM | 03027X100 |
| — | J P MORGAN EXCHANGE-TRADED F | 41,965 | $1,175 | 0.0% | $24.89 | — | BETBULD JAPAN | 46641Q712 |
| VGT | VANGUARD WORLD FDS | 3,322 | $1,175 | 0.0% | $353.70 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 2,838 | $1,159 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,509 | $1,147 | 0.0% | $142.44 | +3.5% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 16,993 | $1,136 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 337,770 | $1,128 | 0.0% | $4.10 | -18.2% | COM | 14888U101 |
| FDX | FEDEX CORP | 4,316 | $1,120 | 0.0% | $229.53 | +9.4% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 14,660 | $1,102 | 0.0% | $53.93 | +9.1% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 11,865 | $1,086 | 0.0% | $74.07 | +2.2% | COM NEW | 26441C204 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,307 | $1,066 | 0.0% | $103.42 | — | WILDERHIL CLAN | 46137V134 |
| C | CITIGROUP INC | 17,063 | $1,052 | 0.0% | $47.57 | -10.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 8,666 | $1,048 | 0.0% | $104.14 | -0.3% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 613 | $1,027 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 1,389 | $1,021 | 0.0% | $205.57 | +10.3% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 12,029 | $997 | 0.0% | $82.88 | — | SHORT TRM BOND | 921937827 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,264 | $997 | 0.0% | $122.05 | +4.7% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 442 | $984 | 0.0% | $1598.35 | +18.8% | COM | 09857L108 |
| ELV | ANTHEM INC | 3,064 | $984 | 0.0% | $263.40 | +8.6% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 91,131 | $984 | 0.0% | $8.50 | — | COM | 369604103 |
| — | BROADSTONE NET LEASE INC | 50,000 | $979 | 0.0% | $19.58 | — | CL A COM | 11135E104 |
| VBR | VANGUARD INDEX FDS | 6,609 | $940 | 0.0% | $142.23 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 13,682 | $934 | 0.0% | $53.96 | +4.7% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 31,546 | $930 | 0.0% | $26.37 | — | SBI INT-FINL | 81369Y605 |
| EIX | EDISON INTL | 14,752 | $927 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| DE | DEERE & CO | 3,439 | $925 | 0.0% | $159.68 | +45.4% | COM | 244199105 |
| — | SWEDISH EXPT CR CORP | 186,365 | $923 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| AMD | ADVANCED MICRO DEVICES INC | 10,050 | $922 | 0.0% | $61.87 | +39.5% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 3,660 | $918 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| D | DOMINION ENERGY INC | 12,053 | $906 | 0.0% | $62.52 | +1.4% | COM | 25746U109 |
| AON | AON PLC | 4,240 | $896 | 0.0% | $180.83 | +8.7% | SHS CL A | G0403H108 |
| — | J P MORGAN EXCHANGE-TRADED F | 33,105 | $888 | 0.0% | $24.01 | — | BETABULDRS CDA | 46641Q696 |
| — | ACTIVISION BLIZZARD INC | 9,568 | $888 | 0.0% | $73.81 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 5,777 | $861 | 0.0% | $108.73 | -2.1% | COM | 693475105 |
| BAX | BAXTER INTL INC | 10,720 | $860 | 0.0% | $72.74 | -2.4% | COM | 071813109 |
| AFL | AFLAC INC | 19,319 | $859 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 2,550 | $838 | 0.0% | $279.30 | +15.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,205 | $831 | 0.0% | $88.58 | +9.6% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 10,314 | $829 | 0.0% | $62.99 | +6.1% | COM | 291011104 |
| — | H & E EQUIPMENT SERVICES INC | 27,494 | $820 | 0.0% | $29.82 | — | COM | 404030108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,783 | $819 | 0.0% | $19.26 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 8,765 | $817 | 0.0% | $71.53 | +7.6% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 3,067 | $816 | 0.0% | $190.47 | +17.4% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $816 | 0.0% | $328.89 | -3.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 3,309 | $811 | 0.0% | $193.39 | +11.0% | COM | 863667101 |
| DOW | DOW INC | 14,358 | $797 | 0.0% | $34.38 | +13.6% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 3,896 | $793 | 0.0% | $203.54 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 3,650 | $790 | 0.0% | $179.47 | +10.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,458 | $788 | 0.0% | $73.21 | -1.6% | COM | 025537101 |
| SYY | SYSCO CORP | 10,609 | $788 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 7,784 | $782 | 0.0% | $81.75 | +3.7% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 13,304 | $778 | 0.0% | $46.79 | +7.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 8,975 | $775 | 0.0% | $60.38 | +17.1% | COM | 038222105 |
| CI | CIGNA CORP NEW | 3,685 | $767 | 0.0% | $176.75 | +1.5% | COM | 125523100 |
| BCE | BCE INC | 17,700 | $758 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 3,339 | $758 | 0.0% | $164.49 | +20.5% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $750 | 0.0% | $188.65 | +4.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 16,078 | $749 | 0.0% | $31.91 | +6.1% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 8,111 | $742 | 0.0% | $91.48 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 1,561 | $737 | 0.0% | $335.57 | — | COM | 512807108 |
| — | PROVENTION BIO INC | 43,200 | $732 | 0.0% | $16.94 | — | COM | 74374N102 |
| F | FORD MTR CO DEL | 82,498 | $725 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 7,253 | $717 | 0.0% | $72.86 | +10.6% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,386 | $711 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| VBK | VANGUARD INDEX FDS | 2,650 | $709 | 0.0% | $267.55 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 8,130 | $703 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 3,260 | $702 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| PNW | PINNACLE WEST CAP CORP | 8,658 | $692 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| — | CORESITE RLTY CORP | 5,499 | $689 | 0.0% | $125.30 | — | COM | 21870Q105 |
| CFG | CITIZENS FINL GROUP INC | 18,875 | $675 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,328 | $669 | 0.0% | $75.38 | +10.0% | COM | 28176E108 |
| EXC | EXELON CORP | 15,704 | $663 | 0.0% | $24.72 | -0.4% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 1,327 | $663 | 0.0% | $267.04 | +67.6% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,802 | $662 | 0.0% | $223.57 | +2.6% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 9,049 | $654 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| CSX | CSX CORP | 7,167 | $650 | 0.0% | $23.36 | +14.8% | COM | 126408103 |
| OSK | OSHKOSH CORP | 7,357 | $633 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| SCHW | SCHWAB CHARLES CORP | 11,916 | $632 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,062 | $621 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 7,265 | $621 | 0.0% | $66.65 | +10.1% | COM | 194162103 |
| PLD | PROLOGIS INC. | 6,223 | $620 | 0.0% | $77.63 | +12.6% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 8,844 | $619 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| TU | TELUS CORPORATION | 31,217 | $618 | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,596 | $615 | 0.0% | $38.43 | — | S&P500 QUALITY | 46137V241 |
| APD | AIR PRODS & CHEMS INC | 2,233 | $610 | 0.0% | $208.86 | +18.5% | COM | 009158106 |
| KEY | KEYCORP | 36,417 | $598 | 0.0% | $11.80 | -3.6% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,873 | $594 | 0.0% | $128.56 | +8.4% | COM | 030420103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,303 | $590 | 0.0% | $28.17 | +7.1% | COM | 67103H107 |
| IWN | ISHARES TR | 4,419 | $582 | 0.0% | $131.70 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP NEW | 4,416 | $577 | 0.0% | $25.36 | +15.5% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 2,108 | $574 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| NEM | NEWMONT CORP | 9,564 | $573 | 0.0% | $43.75 | +19.7% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 11,117 | $573 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 18,967 | $572 | 0.0% | $35.46 | -35.0% | COM | 949746101 |
| CTAS | CINTAS CORP | 1,618 | $572 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| — | CERNER CORP | 7,270 | $571 | 0.0% | $75.45 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 3,722 | $564 | 0.0% | $104.89 | +9.0% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 4,670 | $556 | 0.0% | $119.06 | — | MCAP VL IDXVIP | 922908512 |
| MGEE | MGE ENERGY INC | 7,906 | $554 | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,123 | $547 | 0.0% | $148.12 | — | VNG RUS1000IDX | 92206C730 |
| DD | DUPONT DE NEMOURS INC | 7,685 | $547 | 0.0% | $20.89 | +13.5% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 9,290 | $546 | 0.0% | $46.86 | +8.5% | COM | 370334104 |
| HSY | HERSHEY CO | 3,492 | $532 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| EXAS | EXACT SCIENCES CORP | 4,018 | $532 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| VHT | VANGUARD WORLD FDS | 2,379 | $532 | 0.0% | $223.62 | — | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 745 | $532 | 0.0% | $581.73 | +16.0% | COM | 29444U700 |
| SDGR | SCHRODINGER INC | 6,688 | $530 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| JBGS | JBG SMITH PPTYS | 16,885 | $528 | 0.0% | $31.27 | — | COM | 46590V100 |
| PRU | PRUDENTIAL FINL INC | 6,727 | $525 | 0.0% | $52.79 | +6.7% | COM | 744320102 |
| HUM | HUMANA INC | 1,274 | $523 | 0.0% | $342.40 | +15.8% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,485 | $521 | 0.0% | $38.07 | -5.3% | COM | 101137107 |
| IJJ | ISHARES TR | 6,027 | $520 | 0.0% | $86.28 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 4,384 | $513 | 0.0% | $99.73 | +5.5% | COM | 571748102 |
| — | PCTEL INC | 78,101 | $513 | 0.0% | $6.57 | — | COM | 69325Q105 |
| KMI | KINDER MORGAN INC DEL | 37,498 | $513 | 0.0% | $11.19 | -11.2% | COM | 49456B101 |
| BCO | BRINKS CO | 7,074 | $509 | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| SHM | SPDR SER TR | 10,210 | $508 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| SLB | SCHLUMBERGER LTD | 23,026 | $503 | 0.0% | $22.71 | -25.6% | COM | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,350 | $498 | 0.0% | $116.53 | +33.8% | CL A | 22788C105 |
| DAR | DARLING INGREDIENTS INC | 8,618 | $497 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| — | VIACOMCBS INC | 13,329 | $497 | 0.0% | $31.97 | — | CL B | 92556H206 |
| IWR | ISHARES TR | 7,200 | $494 | 0.0% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 6,064 | $493 | 0.0% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 5,213 | $492 | 0.0% | $89.12 | — | SPONSORED ADR | 66987V109 |
| RWT | REDWOOD TR INC | 55,947 | $491 | 0.0% | $8.78 | — | COM | 758075402 |
| EBAY | EBAY INC. | 9,757 | $490 | 0.0% | $40.37 | +15.7% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,487 | $489 | 0.0% | $57.59 | — | SPONSORED ADS | 874039100 |
| ORI | OLD REP INTL CORP | 24,760 | $488 | 0.0% | $11.91 | -6.1% | COM | 680223104 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $485 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 1,125 | $485 | 0.0% | $400.34 | -0.5% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 3,959 | $479 | 0.0% | $102.92 | — | REG SHS | H84989104 |
| SHOP | SHOPIFY INC | 423 | $479 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| IJK | ISHARES TR | 6,635 | $479 | 0.0% | $72.19 | — | S&P MC 400GR ETF | 464287606 |
| SSP | SCRIPPS E W CO OHIO | 30,131 | $461 | 0.0% | $9.25 | 0.0% | CL A NEW | 811054402 |
| — | ATRION CORP | 714 | $459 | 0.0% | $642.86 | — | COM | 049904105 |
| FE | FIRSTENERGY CORP | 14,830 | $454 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,621 | $454 | 0.0% | $19.22 | — | FINL PFD ETF | 46137V621 |
| RJF | RAYMOND JAMES FINL INC | 4,713 | $451 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| SAP | SAP SE | 3,451 | $450 | 0.0% | $122.69 | — | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 3,332 | $449 | 0.0% | $112.37 | +6.2% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 11,135 | $445 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,615 | $445 | 0.0% | $150.05 | +4.8% | COM NEW | 620076307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,420 | $444 | 0.0% | $44.21 | 0.0% | COM NEW | 19239V302 |
| PCAR | PACCAR INC | 5,081 | $438 | 0.0% | $46.42 | +4.2% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,689 | $434 | 0.0% | $34.86 | +20.5% | COM | 61174X109 |
| VTRS | VIATRIS INC | 23,067 | $432 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FIVN | FIVE9 INC | 2,454 | $428 | 0.0% | $97.33 | +56.3% | COM | 338307101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,091 | $424 | 0.0% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 3,582 | $422 | 0.0% | $105.26 | +2.1% | COM | 94106L109 |
| — | GOLD TRUST | 23,169 | $420 | 0.0% | $18.13 | — | ISHARES | 464285105 |
| FTS | FORTIS INC | 10,223 | $418 | 0.0% | $33.70 | 0.0% | COM | 349553107 |
| ADI | ANALOG DEVICES INC | 2,829 | $418 | 0.0% | $111.55 | +8.6% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 2,891 | $415 | 0.0% | $112.02 | +12.0% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,864 | $415 | 0.0% | $49.41 | +16.7% | COM | 828806109 |
| KLAC | KLA CORP | 1,592 | $412 | 0.0% | $170.24 | +29.5% | COM NEW | 482480100 |
| NI | NISOURCE INC | 17,939 | $412 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 20,376 | $409 | 0.0% | $15.49 | +0.9% | COM | 969457100 |
| ROST | ROSS STORES INC | 3,299 | $405 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 1,135 | $403 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 2,452 | $403 | 0.0% | $125.19 | +11.7% | COM | 40412C101 |
| DY | DYCOM INDS INC | 5,307 | $401 | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| POOL | POOL CORP | 1,075 | $400 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | KANSAS CITY SOUTHERN | 1,951 | $398 | 0.0% | $148.66 | — | COM NEW | 485170302 |
| — | CRANE CO | 5,082 | $395 | 0.0% | $77.73 | — | COM | 224399105 |
| AGCO | AGCO CORP | 3,824 | $394 | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| — | EXTENDED STAY AMER INC | 26,518 | $393 | 0.0% | $13.67 | — | UNIT 99/99/9999B | 30224P200 |
| GILD | GILEAD SCIENCES INC | 6,751 | $393 | 0.0% | $53.76 | -8.2% | COM | 375558103 |
| SNA | SNAP ON INC | 2,296 | $393 | 0.0% | $134.40 | +8.9% | COM | 833034101 |
| GLW | CORNING INC | 10,862 | $391 | 0.0% | $28.45 | +8.5% | COM | 219350105 |
| THO | THOR INDS INC | 4,189 | $390 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| VRSK | VERISK ANALYTICS INC | 1,863 | $387 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 3,563 | $387 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC | 4,389 | $383 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| PII | POLARIS INC | 4,013 | $382 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,466 | $379 | 0.0% | $153.69 | — | DYNMC SOFTWARE | 46137V639 |
| — | BROOKFIELD ASSET MGMT INC | 9,149 | $378 | 0.0% | $41.32 | — | CL A LTD VT SH | 112585104 |
| SNY | SANOFI | 7,751 | $377 | 0.0% | $45.87 | — | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 10,866 | $377 | 0.0% | $21.72 | +17.6% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,803 | $375 | 0.0% | $165.15 | +5.9% | COM | 874054109 |
| WELL | WELLTOWER INC | 5,792 | $374 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 2,355 | $374 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| TKR | TIMKEN CO | 4,804 | $372 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,596 | $370 | 0.0% | $102.89 | — | SOLAR ETF | 46138G706 |
| STLD | STEEL DYNAMICS INC | 10,001 | $369 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,108 | $368 | 0.0% | $52.64 | — | FTSE EUROPE ETF | 922042874 |
| EDIT | EDITAS MEDICINE INC | 5,200 | $365 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| LNC | LINCOLN NATL CORP IND | 7,212 | $363 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,451 | $362 | 0.0% | $68.08 | — | INTL DVD ETF | 921946810 |
| FITB | FIFTH THIRD BANCORP | 13,040 | $360 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 4,535 | $360 | 0.0% | $66.72 | +4.9% | CL B | 115637209 |
| — | INTERPUBLIC GROUP COS INC | 15,003 | $353 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| MET | METLIFE INC | 7,529 | $353 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,233 | $352 | 0.0% | $83.16 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 1,660 | $352 | 0.0% | $212.05 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 721 | $352 | 0.0% | $488.21 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 22,225 | $351 | 0.0% | $11.38 | -16.4% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 8,704 | $350 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| CMA | COMERICA INC | 6,199 | $346 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 4,953 | $346 | 0.0% | $69.86 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 3,144 | $346 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 5,176 | $345 | 0.0% | $55.92 | +5.7% | COM | 98389B100 |
| GL | GLOBE LIFE INC | 3,628 | $345 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| SRE | SEMPRA ENERGY | 2,698 | $344 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 2,364 | $343 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| MTB | M & T BK CORP | 2,698 | $343 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,475 | $342 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 1,762 | $342 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| KMX | CARMAX INC | 3,623 | $342 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,310 | $339 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 365 | $337 | 0.0% | $82.39 | +6.4% | COM | 22160N109 |
| IEV | ISHARES TR | 7,029 | $337 | 0.0% | $41.86 | — | EUROPE ETF | 464287861 |
| GM | GENERAL MTRS CO | 8,058 | $336 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | STORE CAP CORP | 9,889 | $336 | 0.0% | $33.98 | — | COM | 862121100 |
| — | SVB FINANCIAL GROUP | 864 | $335 | 0.0% | $387.73 | — | COM | 78486Q101 |
| COF | CAPITAL ONE FINL CORP | 3,384 | $335 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 3,693 | $334 | 0.0% | $90.44 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 9,269 | $334 | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| NTRS | NORTHERN TR CORP | 3,541 | $330 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| BIIB | BIOGEN INC | 1,349 | $330 | 0.0% | $282.95 | -8.4% | COM | 09062X103 |
| SUB | ISHARES TR | 3,041 | $329 | 0.0% | $108.19 | — | SHRT NAT MUN ETF | 464288158 |
| — | ANSYS INC | 903 | $329 | 0.0% | $364.34 | — | COM | 03662Q105 |
| NGVT | INGEVITY CORP | 4,348 | $329 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| GD | GENERAL DYNAMICS CORP | 2,208 | $329 | 0.0% | $140.20 | -6.8% | COM | 369550108 |
| FEZ | SPDR INDEX SHS FDS | 7,861 | $328 | 0.0% | $36.38 | — | EURO STOXX 50 | 78463X202 |
| — | M D C HLDGS INC | 6,743 | $328 | 0.0% | $48.64 | — | COM | 552676108 |
| MCK | MCKESSON CORP | 1,881 | $327 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| JNK | SPDR SER TR | 2,997 | $326 | 0.0% | $107.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| TTD | THE TRADE DESK INC | 407 | $326 | 0.0% | $46.62 | +62.0% | COM CL A | 88339J105 |
| — | SANDERSON FARMS INC | 2,462 | $325 | 0.0% | $132.01 | — | COM | 800013104 |
| RMD | RESMED INC | 1,504 | $320 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| — | DRAFTKINGS INC | 6,869 | $320 | 0.0% | $46.59 | — | COM CL A | 26142R104 |
| CB | CHUBB LIMITED | 2,077 | $320 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| — | XILINX INC | 2,239 | $317 | 0.0% | $141.58 | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,316 | $315 | 0.0% | $80.91 | +5.9% | COM | 302130109 |
| EEM | ISHARES TR | 6,082 | $314 | 0.0% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,657 | $313 | 0.0% | $158.97 | +3.7% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 2,639 | $313 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| — | ELECTROCORE INC | 200,026 | $312 | 0.0% | $1.56 | — | COM | 28531P103 |
| BK | BANK NEW YORK MELLON CORP | 7,305 | $310 | 0.0% | $31.32 | +5.9% | COM | 064058100 |
| CLH | CLEAN HARBORS INC | 4,061 | $309 | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| VSEC | VSE CORP | 8,002 | $308 | 0.0% | $32.99 | 0.0% | COM | 918284100 |
| PTON | PELOTON INTERACTIVE INC | 2,028 | $308 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| MPC | MARATHON PETE CORP | 7,429 | $307 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| CPRT | COPART INC | 2,412 | $307 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| EFX | EQUIFAX INC | 1,588 | $306 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| PSA | PUBLIC STORAGE | 1,306 | $302 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| SIXG | ETF SER SOLUTIONS | 8,984 | $302 | 0.0% | $28.50 | — | DEFIANCE NEXT | 26922A289 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,304 | $300 | 0.0% | $230.06 | — | 500 GRTH IDX F | 921932505 |
| — | MARATHON OIL CORP | 44,988 | $300 | 0.0% | $5.24 | — | COM | 565849106 |
| TDG | TRANSDIGM GROUP INC | 482 | $298 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| ESGU | ISHARES TR | 3,434 | $295 | 0.0% | $64.29 | — | ESG AWR MSCI USA | 46435G425 |
| — | CITRIX SYS INC | 2,265 | $295 | 0.0% | $130.24 | — | COM | 177376100 |
| DOV | DOVER CORP | 2,325 | $294 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| VFC | V F CORP | 3,440 | $294 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,792 | $294 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,282 | $293 | 0.0% | $228.55 | — | NASDAQ INTERNT | 46137V530 |
| MKC | MCCORMICK & CO INC | 3,058 | $292 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| URE | PROSHARES TR | 4,685 | $291 | 0.0% | $62.11 | — | ULT R/EST NEW | 74347X625 |
| CLX | CLOROX CO DEL | 1,436 | $290 | 0.0% | $185.30 | -4.8% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 4,809 | $289 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 1,100 | $285 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| HAL | HALLIBURTON CO | 15,024 | $284 | 0.0% | $13.44 | +5.4% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 11,560 | $284 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 1,220 | $283 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,770 | $282 | 0.0% | $59.68 | +14.8% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,053 | $280 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,546 | $280 | 0.0% | $38.74 | +10.5% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 1,995 | $280 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,280 | $280 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| — | UNILEVER PLC | 4,616 | $279 | 0.0% | $61.63 | — | SPON ADR NEW | 904767704 |
| NIC | NICOLET BANKSHARES INC | 4,205 | $279 | 0.0% | $63.08 | 0.0% | COM | 65406E102 |
| SCZ | ISHARES TR | 4,072 | $278 | 0.0% | $68.27 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 2,859 | $277 | 0.0% | $96.89 | — | RUS MDCP VAL ETF | 464287473 |
| FLO | FLOWERS FOODS INC | 12,236 | $277 | 0.0% | $18.68 | +0.2% | COM | 343498101 |
| OKE | ONEOK INC NEW | 7,195 | $276 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| IYH | ISHARES TR | 1,121 | $276 | 0.0% | $246.21 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 2,404 | $275 | 0.0% | $114.39 | — | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 1,950 | $274 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| IWO | ISHARES TR | 956 | $274 | 0.0% | $286.61 | — | RUS 2000 GRW ETF | 464287648 |
| LDOS | LEIDOS HOLDINGS INC | 2,570 | $270 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| SCL | STEPAN CO | 2,267 | $270 | 0.0% | $117.73 | 0.0% | COM | 858586100 |
| CTVA | CORTEVA INC | 6,934 | $268 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| IGOV | ISHARES TR | 4,757 | $265 | 0.0% | $55.71 | — | INTL TREA BD ETF | 464288117 |
| ZION | ZIONS BANCORPORATION N A | 6,109 | $265 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| QRVO | QORVO INC | 1,587 | $264 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| XRAY | DENTSPLY SIRONA INC | 5,050 | $264 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| SYF | SYNCHRONY FINANCIAL | 7,610 | $264 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,723 | $263 | 0.0% | $22.72 | — | BETABULDR DEVE | 46641Q688 |
| SWK | STANLEY BLACK & DECKER INC | 1,472 | $263 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| EWY | ISHARES INC | 3,046 | $262 | 0.0% | $86.01 | — | MSCI STH KOR ETF | 464286772 |
| FAF | FIRST AMERN FINL CORP | 5,081 | $262 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| TIP | ISHARES TR | 2,049 | $262 | 0.0% | $127.87 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 10,628 | $261 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 4,134 | $259 | 0.0% | $62.65 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 11,936 | $259 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SCHG | SCHWAB STRATEGIC TR | 2,018 | $259 | 0.0% | $128.34 | — | US LCAP GR ETF | 808524300 |
| UNM | UNUM GROUP | 11,296 | $259 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| BDC | BELDEN INC | 6,146 | $258 | 0.0% | $36.43 | 0.0% | COM | 077454106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 909 | $256 | 0.0% | $281.41 | -2.8% | CL A | 78410G104 |
| MUSA | MURPHY USA INC | 1,952 | $255 | 0.0% | $124.95 | 0.0% | COM | 626755102 |
| AZN | ASTRAZENECA PLC | 5,102 | $255 | 0.0% | $45.86 | — | SPONSORED ADR | 046353108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,121 | $254 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| DHI | D R HORTON INC | 3,688 | $254 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| MAS | MASCO CORP | 4,610 | $253 | 0.0% | $50.90 | -1.2% | COM | 574599106 |
| SCHV | SCHWAB STRATEGIC TR | 4,225 | $252 | 0.0% | $59.64 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 4,714 | $250 | 0.0% | $46.13 | — | MSCI ACWI EX US | 464288240 |
| AZO | AUTOZONE INC | 211 | $250 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| DTE | DTE ENERGY CO | 2,049 | $249 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| — | SANDY SPRING BANCORP INC | 7,730 | $249 | 0.0% | $32.21 | — | COM | 800363103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,854 | $248 | 0.0% | $51.09 | — | COM | 88087E100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,263 | $247 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| IWP | ISHARES TR | 2,406 | $247 | 0.0% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,008 | $247 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| — | APTIV PLC | 1,899 | $247 | 0.0% | $130.07 | — | SHS | G6095L109 |
| TTC | TORO CO | 2,597 | $246 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| KR | KROGER CO | 7,696 | $244 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| GRMN | GARMIN LTD | 2,039 | $244 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| BBY | BEST BUY INC | 2,438 | $243 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| SJM | SMUCKER J M CO | 2,085 | $241 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | TWITTER INC | 4,436 | $240 | 0.0% | $54.10 | — | COM | 90184L102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,862 | $240 | 0.0% | $11.12 | +5.7% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 3,508 | $237 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,539 | $235 | 0.0% | $92.56 | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 2,307 | $235 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| ETR | ENTERGY CORP NEW | 2,356 | $235 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,115 | $235 | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| EOG | EOG RES INC | 4,682 | $234 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| KWEB | KRANESHARES TR | 3,050 | $234 | 0.0% | $76.72 | — | CSI CHI INTERNET | 500767306 |
| BALL | BALL CORP | 2,497 | $233 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| LIT | GLOBAL X FDS | 3,769 | $233 | 0.0% | $61.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUV | SOUTHWEST AIRLS CO | 4,980 | $232 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 6,399 | $232 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | PIMCO INCOME STRATEGY FD II | 23,161 | $230 | 0.0% | $9.07 | — | COM | 72201J104 |
| HEI | HEICO CORP NEW | 1,686 | $223 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| — | HILL ROM HLDGS INC | 2,263 | $222 | 0.0% | $98.10 | — | COM | 431475102 |
| HYG | ISHARES TR | 2,542 | $222 | 0.0% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| — | MAXIM INTEGRATED PRODS INC | 2,477 | $220 | 0.0% | $88.82 | — | COM | 57772K101 |
| BKR | BAKER HUGHES COMPANY | 10,519 | $219 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| IYR | ISHARES TR | 2,556 | $219 | 0.0% | $85.68 | — | U.S. REAL ES ETF | 464287739 |
| PPG | PPG INDS INC | 1,516 | $219 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,660 | $218 | 0.0% | $20.72 | 0.0% | CL A COM | 292765104 |
| DORM | DORMAN PRODS INC | 2,488 | $216 | 0.0% | $92.69 | 0.0% | COM | 258278100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,518 | $216 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 1,448 | $215 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 3,800 | $215 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| NOBL | PROSHARES TR | 2,685 | $214 | 0.0% | $79.70 | — | S&P 500 DV ARIST | 74348A467 |
| IP | INTERNATIONAL PAPER CO | 4,274 | $212 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,375 | $212 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| ET | ENERGY TRANSFER LP | 34,116 | $211 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | COVETRUS INC | 7,328 | $211 | 0.0% | $28.79 | — | COM | 22304C100 |
| ICLR | ICON PLC | 1,078 | $210 | 0.0% | $183.83 | +6.4% | SHS | G4705A100 |
| — | JACOBS ENGR GROUP INC | 1,917 | $209 | 0.0% | $109.02 | — | COM | 469814107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,704 | $209 | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,356 | $208 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| VRSN | VERISIGN INC | 963 | $208 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,118 | $208 | 0.0% | $186.05 | — | SPON ADR | 647581107 |
| WY | WEYERHAEUSER CO MTN BE | 6,192 | $208 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| AME | AMETEK INC | 1,723 | $208 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | AMERICA MOVIL SAB DE CV | 14,219 | $207 | 0.0% | $14.56 | — | SPON ADR L SHS | 02364W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,218 | $207 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| STT | STATE STR CORP | 2,812 | $205 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| INDS | PACER FDS TR | 5,525 | $203 | 0.0% | $36.74 | — | BNCHMRK INDSTR | 69374H766 |
| VTR | VENTAS INC | 4,146 | $203 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| IGV | ISHARES TR | 571 | $202 | 0.0% | $353.77 | — | EXPANDED TECH | 464287515 |
| DGS | WISDOMTREE TR | 4,241 | $202 | 0.0% | $47.63 | — | EMG MKTS SMCAP | 97717W281 |
| — | IHS MARKIT LTD | 2,232 | $201 | 0.0% | $90.05 | — | SHS | G47567105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,424 | $200 | 0.0% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| IQV | IQVIA HLDGS INC | 1,119 | $200 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| IBN | ICICI BANK LIMITED | 12,622 | $188 | 0.0% | $8.50 | — | ADR | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,321 | $181 | 0.0% | $7.69 | +17.2% | COM | 446150104 |
| NAGE | CHROMADEX CORP | 37,246 | $179 | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| ATRO | ASTRONICS CORP | 12,443 | $165 | 0.0% | $9.83 | 0.0% | COM | 046433108 |
| FVCB | FVCBANKCORP INC | 10,913 | $160 | 0.0% | $10.15 | 0.0% | COM | 36120Q101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,270 | $156 | 0.0% | $10.55 | — | COM | 27828A100 |
| — | AMCOR PLC | 11,780 | $139 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| — | FIESTA RESTAURANT GROUP INC | 10,796 | $123 | 0.0% | $11.39 | — | COM | 31660B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,323 | $122 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,838 | $117 | 0.0% | $2.22 | — | SPON ADR NEW | 910873405 |
| MRCC | MONROE CAP CORP | 14,117 | $113 | 0.0% | $4.18 | 0.0% | COM | 610335101 |
| — | NUVEEN PFD & INCM SECURTIES | 11,235 | $109 | 0.0% | $8.29 | — | COM | 67072C105 |
| BBD | BANCO BRADESCO S A | 14,415 | $76 | 0.0% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 12,281 | $69 | 0.0% | $3.69 | — | SPON ADR 1 SH | 97651M109 |
| — | BEYOND AIR INC | 10,000 | $53 | 0.0% | $5.30 | — | COM | 08862L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,276 | $51 | 0.0% | $3.57 | — | ADS | 589492107 |
| — | GASLOG LTD | 12,250 | $46 | 0.0% | $3.76 | — | SHS | G37585109 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 17,696 | $45 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| — | THERAPEUTICSMD INC | 32,600 | $39 | 0.0% | $1.20 | — | COM | 88338N107 |
| CHCI | COMSTOCK HLDG COS INC | 12,000 | $38 | 0.0% | $2.77 | 0.0% | CL A NEW | 205684202 |
| ABEV | AMBEV SA | 10,960 | $34 | 0.0% | $3.10 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 10,510 | $32 | 0.0% | $2.40 | — | ADR | 05964H105 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $31 | 0.0% | $3.61 | -27.4% | COM NEW | 363225202 |
| — | TELLURIAN INC NEW | 10,500 | $13 | 0.0% | $1.24 | — | COM | 87968A104 |