Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,042,538	$358M	10.7%	$279.59	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	921,674	$346M	10.3%	$319.66	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	4,720,021	$223M	6.6%	$40.96	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	2,749,951	$176M	5.2%	$59.62	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	747,555	$146M	4.3%	$140.19	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	373,086	$139M	4.2%	$298.14	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	3,376,908	$122M	3.6%	$28.75	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	3,749,216	$102M	3.0%	$24.79	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	430,319	$98.9M	2.9%	$193.70	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	949,450	$87.25M	2.6%	$78.92	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	383,781	$79.35M	2.4%	$199.00	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	1,130,097	$67.99M	2.0%	$51.58	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	1,296,002	$64.94M	1.9%	$41.55	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	334,349	$55.06M	1.6%	$142.07	—	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	231,763	$45.12M	1.3%	$169.66	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	490,023	$44.57M	1.3%	$90.95	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	302,880	$40.19M	1.2%	$108.43	+7.9%	COM	037833100
MSFT	MICROSOFT CORP	150,601	$33.5M	1.0%	$179.80	+14.6%	COM	594918104
AGG	ISHARES TR	273,203	$32.29M	1.0%	$106.49	—	CORE US AGGBD ET	464287226
BAB	INVESCO EXCH TRADED FD TR II	928,214	$31.09M	0.9%	$32.24	—	TAXABLE MUN BD	46138G805
CME	CME GROUP INC	157,687	$28.71M	0.9%	$149.56	-7.4%	COM	12572Q105
SCHZ	SCHWAB STRATEGIC TR	510,850	$28.62M	0.9%	$56.03	—	US AGGREGATE B	808524839
EMLP	FIRST TR EXCHANGE-TRADED FD	1,319,373	$27.67M	0.8%	$20.82	—	NO AMER ENERGY	33738D101
VEU	VANGUARD INTL EQUITY INDEX F	442,796	$25.84M	0.8%	$58.36	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	141,453	$24.86M	0.7%	$129.74	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	7,028	$22.89M	0.7%	$128.93	+23.8%	COM	023135106
IWM	ISHARES TR	109,564	$21.48M	0.6%	$196.06	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	80,335	$20.98M	0.6%	$215.33	+3.6%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	261,573	$16.23M	0.5%	$44.08	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	63,658	$15.35M	0.5%	$216.31	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	20,641	$14.57M	0.4%	$169.36	+0.8%	COM	88160R101
IXUS	ISHARES TR	205,681	$13.82M	0.4%	$56.68	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	160,234	$13.61M	0.4%	$83.91	—	REAL ESTATE ETF	922908553
IGF	ISHARES TR	303,873	$13.28M	0.4%	$43.71	—	GLB INFRASTR ETF	464288372
META	FACEBOOK INC	47,911	$13.09M	0.4%	$223.07	+22.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	50,842	$12.88M	0.4%	$213.96	—	GROWTH ETF	922908736
IVW	ISHARES TR	192,782	$12.3M	0.4%	$89.13	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SER TR	114,293	$12.11M	0.4%	$98.62	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FDS	134,418	$11.85M	0.4%	$80.74	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	99,577	$11.67M	0.3%	$111.45	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	190,918	$11.22M	0.3%	$43.26	+1.7%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	180,583	$11.21M	0.3%	$62.08	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	119,865	$10.67M	0.3%	$89.00	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	195,365	$10.54M	0.3%	$40.48	—	US QTLY DIV GRT	97717X669
IWD	ISHARES TR	75,379	$10.31M	0.3%	$123.79	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	63,673	$10.02M	0.3%	$124.66	+2.3%	COM	478160104
VTIP	VANGUARD MALVERN FDS	195,739	$10M	0.3%	$48.95	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	27,878	$9.951M	0.3%	$303.59	+6.5%	CL A	57636Q104
GOOGL	ALPHABET INC	5,541	$9.712M	0.3%	$73.74	+13.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,524	$9.678M	0.3%	$70.94	+18.0%	CAP STK CL C	02079K107
IWV	ISHARES TR	41,407	$9.256M	0.3%	$223.54	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	67,723	$9.006M	0.3%	$121.40	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	160,408	$8.853M	0.3%	$54.34	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	97,251	$8.823M	0.3%	$79.40	—	MSCI ACWI ETF	464288257
SCHE	SCHWAB STRATEGIC TR	278,557	$8.538M	0.3%	$30.65	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,072	$8.364M	0.2%	$215.48	+2.2%	CL B NEW	084670702
V	VISA INC	36,826	$8.055M	0.2%	$182.97	+7.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	22,092	$7.747M	0.2%	$285.99	+7.8%	COM	91324P102
VTV	VANGUARD INDEX FDS	60,502	$7.197M	0.2%	$110.26	—	VALUE ETF	922908744
ABT	ABBOTT LABS	61,852	$6.772M	0.2%	$86.76	+14.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	47,309	$6.583M	0.2%	$114.44	+7.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	50,768	$6.451M	0.2%	$98.99	-0.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	45,527	$6.427M	0.2%	$138.34	—	DIV APP ETF	921908844
KO	COCA COLA CO	116,746	$6.402M	0.2%	$44.22	+0.1%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	12,669	$6.336M	0.2%	$378.27	+27.7%	COM	00724F101
PFE	PFIZER INC	165,264	$6.083M	0.2%	$27.98	+2.3%	COM	717081103
DVY	ISHARES TR	60,375	$5.807M	0.2%	$81.64	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	79,570	$5.805M	0.2%	$67.63	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	23,734	$5.559M	0.2%	$135.25	+52.8%	COM	70450Y103
BIL	SPDR SER TR	59,996	$5.491M	0.2%	$91.50	—	SPDR BLOOMBERG	78468R663
DIS	DISNEY WALT CO	30,248	$5.48M	0.2%	$134.37	+4.4%	COM	254687106
PEP	PEPSICO INC	36,880	$5.469M	0.2%	$118.47	+2.3%	COM	713448108
IWB	ISHARES TR	25,765	$5.458M	0.2%	$211.84	—	RUS 1000 ETF	464287622
—	FIRST TR ENERGY INFRASTRCTR	482,839	$5.06M	0.2%	$10.48	—	COM	33738C103
XENWX	EATON VANCE NEW YORK MUN BD	397,189	$4.877M	0.1%	$11.56	—	COM	27827Y109
VGIT	VANGUARD SCOTTSDALE FDS	66,470	$4.614M	0.1%	$63.88	—	INTER TERM TREAS	92206C706
LQD	ISHARES TR	33,174	$4.582M	0.1%	$123.43	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	41,409	$4.43M	0.1%	$76.55	+11.2%	COM	855244109
HD	HOME DEPOT INC	16,302	$4.33M	0.1%	$215.67	+12.4%	COM	437076102
NKE	NIKE INC	29,936	$4.235M	0.1%	$102.18	+20.6%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	110,351	$4.182M	0.1%	$30.30	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	66,480	$4.095M	0.1%	$62.29	—	SHORT TERM TREAS	92206C102
CRM	SALESFORCE COM INC	18,387	$4.092M	0.1%	$185.51	+29.5%	COM	79466L302
GLD	SPDR GOLD TR	22,500	$4.013M	0.1%	$173.13	—	GOLD SHS	78463V107
MRK	MERCK & CO. INC	48,942	$4.003M	0.1%	$65.06	-0.3%	COM	58933Y105
BXC	BLUELINX HLDGS INC	132,167	$3.867M	0.1%	$16.14	+58.4%	COM NEW	09624H208
MDY	SPDR S&P MIDCAP 400 ETF TR	9,102	$3.822M	0.1%	$387.19	—	UTSER1 S&PDCRP	78467Y107
ZTS	ZOETIS INC	22,353	$3.699M	0.1%	$129.42	+20.1%	CL A	98978V103
QCLN	FIRST TR EXCHANGE-TRADED FD	52,374	$3.678M	0.1%	$70.23	—	NAS CLNEDG GREEN	33733E500
ADSK	AUTODESK INC	11,553	$3.528M	0.1%	$206.60	+27.6%	COM	052769106
NVDA	NVIDIA CORPORATION	6,673	$3.485M	0.1%	$9.18	+45.4%	COM	67066G104
WMT	WALMART INC	23,909	$3.446M	0.1%	$40.95	+10.5%	COM	931142103
NEE	NEXTERA ENERGY INC	44,457	$3.43M	0.1%	$64.57	+1.6%	COM	65339F101
NFLX	NETFLIX INC	6,041	$3.266M	0.1%	$41.95	+20.9%	COM	64110L106
QCOM	QUALCOMM INC	21,410	$3.262M	0.1%	$99.92	+24.8%	COM	747525103
IVE	ISHARES TR	25,422	$3.255M	0.1%	$122.78	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	61,602	$3.228M	0.1%	$38.91	+7.1%	CL A	20030N101
ABBV	ABBVIE INC	29,894	$3.203M	0.1%	$66.07	+19.5%	COM	00287Y109
NOW	SERVICENOW INC	5,653	$3.112M	0.1%	$71.11	+46.2%	COM	81762P102
INTC	INTEL CORP	61,799	$3.079M	0.1%	$47.27	-6.9%	COM	458140100
SHY	ISHARES TR	34,304	$2.963M	0.1%	$84.28	—	1 3 YR TREAS BD	464287457
MMM	3M CO	16,767	$2.931M	0.1%	$114.10	+3.0%	COM	88579Y101
IBB	ISHARES TR	19,343	$2.93M	0.1%	$143.57	—	NASDAQ BIOTECH	464287556
ITOT	ISHARES TR	33,614	$2.898M	0.1%	$67.31	—	CORE S&P TTL STK	464287150
T	AT&T INC	99,545	$2.863M	0.1%	$16.48	-6.7%	COM	00206R102
CSCO	CISCO SYS INC	63,491	$2.841M	0.1%	$37.35	-5.6%	COM	17275R102
EGBN	EAGLE BANCORP INC MD	68,116	$2.813M	0.1%	$28.32	0.0%	COM	268948106
BAC	BK OF AMERICA CORP	91,740	$2.781M	0.1%	$24.56	-3.7%	COM	060505104
UBSI	UNITED BANKSHARES INC WEST V	82,973	$2.688M	0.1%	$28.24	0.0%	COM	909907107
FISV	FISERV INC	23,457	$2.671M	0.1%	$108.07	-0.3%	COM	337738108
MCD	MCDONALDS CORP	12,108	$2.598M	0.1%	$185.05	+4.4%	COM	580135101
—	J P MORGAN EXCHANGE-TRADED F	99,262	$2.593M	0.1%	$22.96	—	BETBULD EUROPE	46641Q720
TGT	TARGET CORP	14,389	$2.54M	0.1%	$120.36	+20.4%	COM	87612E106
DG	DOLLAR GEN CORP NEW	12,051	$2.534M	0.1%	$152.86	+29.6%	COM	256677105
AUB	ATLANTIC UN BANKSHARES CORP	76,858	$2.532M	0.1%	$23.70	0.0%	COM	04911A107
COST	COSTCO WHSL CORP NEW	6,682	$2.518M	0.1%	$291.08	+19.3%	COM	22160K105
ACI	ALBERTSONS COS INC	138,205	$2.43M	0.1%	$9.63	+4.5%	COMMON STOCK	013091103
MKC/V	MCCORMICK & CO INC	25,000	$2.389M	0.1%	$84.85	0.0%	COM VTG	579780107
AVGO	BROADCOM INC	5,422	$2.374M	0.1%	$28.37	+22.7%	COM	11135F101
DHR	DANAHER CORPORATION	10,659	$2.368M	0.1%	$171.15	+14.5%	COM	235851102
HDV	ISHARES TR	26,979	$2.365M	0.1%	$91.64	—	CORE HIGH DV ETF	46429B663
ISTB	ISHARES TR	45,171	$2.333M	0.1%	$51.65	—	CORE 1 5 YR USD	46432F859
CVX	CHEVRON CORP NEW	27,153	$2.293M	0.1%	$70.36	-7.6%	COM	166764100
ALGN	ALIGN TECHNOLOGY INC	4,250	$2.271M	0.1%	$283.76	+58.5%	COM	016255101
BABA	ALIBABA GROUP HLDG LTD	9,746	$2.268M	0.1%	$211.66	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	7,154	$2.245M	0.1%	$254.71	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	13,672	$2.195M	0.1%	$131.83	+12.3%	COM	548661107
BDX	BECTON DICKINSON & CO	8,650	$2.164M	0.1%	$216.69	-1.0%	COM	075887109
DIA	SPDR DOW JONES INDL AVERAGE	7,062	$2.159M	0.1%	$260.91	—	UT SER 1	78467X109
BX	BLACKSTONE GROUP INC	32,755	$2.123M	0.1%	$47.81	+2.1%	COM CL A	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	4,552	$2.12M	0.1%	$365.47	+26.6%	COM	883556102
UNP	UNION PAC CORP	10,103	$2.104M	0.1%	$163.39	+9.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	16,705	$2.103M	0.1%	$95.17	-1.9%	COM	459200101
—	BLACKROCK INC	2,903	$2.095M	0.1%	$616.62	—	COM	09247X101
HON	HONEYWELL INTL INC	9,822	$2.089M	0.1%	$145.86	+12.2%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	2,534	$2.073M	0.1%	$216.77	+14.5%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	15,770	$2.011M	0.1%	$127.52	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	30,806	$1.993M	0.1%	$50.28	+10.4%	COM	68389X105
XOM	EXXON MOBIL CORP	47,670	$1.965M	0.1%	$35.32	-14.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	31,590	$1.96M	0.1%	$47.91	+4.4%	COM	110122108
NSC	NORFOLK SOUTHN CORP	8,156	$1.938M	0.1%	$190.26	+7.6%	COM	655844108
REET	ISHARES TR	79,504	$1.903M	0.1%	$23.94	—	GLOBAL REIT ETF	46434V647
PAG	PENSKE AUTOMOTIVE GRP INC	32,000	$1.9M	0.1%	$56.34	0.0%	COM	70959W103
DSI	ISHARES TR	25,134	$1.798M	0.1%	$71.54	—	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	7,698	$1.77M	0.1%	$186.86	+5.1%	COM	031162100
ALLY	ALLY FINL INC	49,406	$1.762M	0.1%	$18.74	+36.4%	COM	02005N100
BA	BOEING CO	8,122	$1.739M	0.1%	$234.19	-17.9%	COM	097023105
—	LINDE PLC	6,563	$1.729M	0.1%	$223.13	—	SHS	G5494J103
—	REAVES UTIL INCOME FD	52,372	$1.717M	0.1%	$33.95	—	COM SH BEN INT	756158101
TFI	SPDR SER TR	32,123	$1.686M	0.1%	$50.03	—	NUVEEN BRC MUNIC	78468R721
REGN	REGENERON PHARMACEUTICALS	3,485	$1.684M	0.1%	$441.13	+21.7%	COM	75886F107
CHH	CHOICE HOTELS INTL INC	15,716	$1.677M	0.0%	$93.21	0.0%	COM	169905106
BNDX	VANGUARD CHARLOTTE FDS	28,227	$1.653M	0.0%	$57.17	—	INTL BD IDX ETF	92203J407
ILMN	ILLUMINA INC	4,377	$1.619M	0.0%	$329.02	-3.1%	COM	452327109
MDT	MEDTRONIC PLC	13,734	$1.609M	0.0%	$91.67	+3.7%	SHS	G5960L103
TXN	TEXAS INSTRS INC	9,677	$1.588M	0.0%	$114.35	+17.7%	COM	882508104
IEFA	ISHARES TR	22,990	$1.588M	0.0%	$60.28	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	9,252	$1.562M	0.0%	$132.24	+6.9%	COM	532457108
KMB	KIMBERLY-CLARK CORP	11,337	$1.529M	0.0%	$115.37	+0.5%	COM	494368103
IUSB	ISHARES TR	27,708	$1.512M	0.0%	$54.57	—	CORE TOTAL USD	46434V613
SO	SOUTHERN CO	24,526	$1.507M	0.0%	$49.66	-0.3%	COM	842587107
IT	GARTNER INC	9,293	$1.489M	0.0%	$136.57	+5.5%	COM	366651107
UPS	UNITED PARCEL SERVICE INC	8,779	$1.478M	0.0%	$108.72	+25.9%	CL B	911312106
ETN	EATON CORP PLC	12,166	$1.462M	0.0%	$95.42	+8.9%	SHS	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	1,054	$1.462M	0.0%	$26.23	0.0%	COM	169656105
TFC	TRUIST FINL CORP	30,228	$1.449M	0.0%	$35.65	+0.1%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	7,029	$1.433M	0.0%	$160.02	+13.1%	COM	452308109
MSCI	MSCI INC	3,160	$1.411M	0.0%	$274.47	+35.7%	COM	55354G100
—	PERSHING SQUARE TONTINE HLDG	50,369	$1.396M	0.0%	$27.72	—	COM CL A	71531R109
MO	ALTRIA GROUP INC	33,895	$1.39M	0.0%	$28.24	-5.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	16,390	$1.357M	0.0%	$58.44	+3.3%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	18,779	$1.343M	0.0%	$57.00	+2.5%	COM	75513E101
DLR	DIGITAL RLTY TR INC	9,617	$1.342M	0.0%	$117.26	+1.9%	COM	253868103
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,654	$1.321M	0.0%	$47.18	+3.7%	COM	744573106
FIS	FIDELITY NATL INFORMATION SV	9,326	$1.319M	0.0%	$125.72	+1.4%	COM	31620M106
WEC	WEC ENERGY GROUP INC	14,193	$1.306M	0.0%	$81.38	+0.8%	COM	92939U106
FAST	FASTENAL CO	26,467	$1.292M	0.0%	$20.59	+0.6%	COM	311900104
MS	MORGAN STANLEY	18,757	$1.285M	0.0%	$43.65	+11.8%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	1,902	$1.258M	0.0%	$496.93	+28.1%	CL A	16119P108
CVS	CVS HEALTH CORP	18,220	$1.244M	0.0%	$54.76	+0.9%	COM	126650100
BBH	VANECK VECTORS ETF TR	7,295	$1.238M	0.0%	$162.32	—	BIOTECH ETF	92189F726
INTU	INTUIT	3,254	$1.236M	0.0%	$297.06	+14.6%	COM	461202103
CAT	CATERPILLAR INC	6,787	$1.235M	0.0%	$131.13	+17.4%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	3,996	$1.218M	0.0%	$291.23	-3.5%	COM	666807102
ARKK	ARK ETF TR	9,669	$1.204M	0.0%	$124.52	—	INNOVATION ETF	00214Q104
—	EATON VANCE MUN BD FD	88,128	$1.199M	0.0%	$13.19	—	COM	27827X101
VICR	VICOR CORP	12,903	$1.19M	0.0%	$83.99	0.0%	COM	925815102
MCO	MOODYS CORP	4,081	$1.184M	0.0%	$258.06	+3.8%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	5,237	$1.176M	0.0%	$197.52	+1.1%	COM	03027X100
—	J P MORGAN EXCHANGE-TRADED F	41,965	$1.175M	0.0%	$24.89	—	BETBULD JAPAN	46641Q712
VGT	VANGUARD WORLD FDS	3,322	$1.175M	0.0%	$353.70	—	INF TECH ETF	92204A702
GWW	GRAINGER W W INC	2,838	$1.159M	0.0%	$371.45	0.0%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	6,509	$1.147M	0.0%	$142.44	+3.5%	COM	053015103
HSIC	HENRY SCHEIN INC	16,993	$1.136M	0.0%	$64.52	0.0%	COM	806407102
CPRX	CATALYST PHARMACEUTICALS INC	337,770	$1.128M	0.0%	$4.10	-18.2%	COM	14888U101
FDX	FEDEX CORP	4,316	$1.12M	0.0%	$229.53	+9.4%	COM	31428X106
MU	MICRON TECHNOLOGY INC	14,660	$1.102M	0.0%	$53.93	+9.1%	COM	595112103
DUK	DUKE ENERGY CORP NEW	11,865	$1.086M	0.0%	$74.07	+2.2%	COM NEW	26441C204
PBW	INVESCO EXCHANGE TRADED FD T	10,307	$1.066M	0.0%	$103.42	—	WILDERHIL CLAN	46137V134
C	CITIGROUP INC	17,063	$1.052M	0.0%	$47.57	-10.9%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	8,666	$1.048M	0.0%	$104.14	-0.3%	COM	025816109
MELI	MERCADOLIBRE INC	613	$1.027M	0.0%	$1410.19	0.0%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	1,389	$1.021M	0.0%	$205.57	+10.3%	COM	824348106
BSV	VANGUARD BD INDEX FDS	12,029	$997K	0.0%	$82.88	—	SHORT TRM BOND	921937827
CCI	CROWN CASTLE INTL CORP NEW	6,264	$997K	0.0%	$122.05	+4.7%	COM	22822V101
—	GENERAL ELECTRIC CO	91,131	$984K	0.0%	$8.50	—	COM	369604103
BKNG	BOOKING HOLDINGS INC	442	$984K	0.0%	$1598.35	+18.8%	COM	09857L108
ELV	ANTHEM INC	3,064	$984K	0.0%	$263.40	+8.6%	COM	036752103
—	BROADSTONE NET LEASE INC	50,000	$979K	0.0%	$19.58	—	CL A COM	11135E104
VBR	VANGUARD INDEX FDS	6,609	$940K	0.0%	$142.23	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	13,682	$934K	0.0%	$53.96	+4.7%	COM	872540109
XLF	SELECT SECTOR SPDR TR	31,546	$930K	0.0%	$26.37	—	SBI INT-FINL	81369Y605
EIX	EDISON INTL	14,752	$927K	0.0%	$47.82	0.0%	COM	281020107
DE	DEERE & CO	3,439	$925K	0.0%	$159.68	+45.4%	COM	244199105
—	SWEDISH EXPT CR CORP	186,365	$923K	0.0%	$4.95	—	ROG TTL ETN 22	870297801
AMD	ADVANCED MICRO DEVICES INC	10,050	$922K	0.0%	$61.87	+39.5%	COM	007903107
ROK	ROCKWELL AUTOMATION INC	3,660	$918K	0.0%	$224.01	0.0%	COM	773903109
D	DOMINION ENERGY INC	12,053	$906K	0.0%	$62.52	+1.4%	COM	25746U109
AON	AON PLC	4,240	$896K	0.0%	$180.83	+8.7%	SHS CL A	G0403H108
—	J P MORGAN EXCHANGE-TRADED F	33,105	$888K	0.0%	$24.01	—	BETABULDRS CDA	46641Q696
—	ACTIVISION BLIZZARD INC	9,568	$888K	0.0%	$73.81	—	COM	00507V109
PNC	PNC FINL SVCS GROUP INC	5,777	$861K	0.0%	$108.73	-2.1%	COM	693475105
BAX	BAXTER INTL INC	10,720	$860K	0.0%	$72.74	-2.4%	COM	071813109
AFL	AFLAC INC	19,319	$859K	0.0%	$36.33	0.0%	COM	001055102
SPGI	S&P GLOBAL INC	2,550	$838K	0.0%	$279.30	+15.7%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	7,205	$831K	0.0%	$88.58	+9.6%	COM	45866F104
EMR	EMERSON ELEC CO	10,314	$829K	0.0%	$62.99	+6.1%	COM	291011104
—	H & E EQUIPMENT SERVICES INC	27,494	$820K	0.0%	$29.82	—	COM	404030108
EPD	ENTERPRISE PRODS PARTNERS L	41,783	$819K	0.0%	$19.26	—	COM	293792107
PAYX	PAYCHEX INC	8,765	$817K	0.0%	$71.53	+7.6%	COM	704326107
LMT	LOCKHEED MARTIN CORP	2,300	$816K	0.0%	$328.89	-3.0%	COM	539830109
EL	LAUDER ESTEE COS INC	3,067	$816K	0.0%	$190.47	+17.4%	CL A	518439104
SYK	STRYKER CORPORATION	3,309	$811K	0.0%	$193.39	+11.0%	COM	863667101
DOW	DOW INC	14,358	$797K	0.0%	$34.38	+13.6%	COM	260557103
—	LABORATORY CORP AMER HLDGS	3,896	$793K	0.0%	$203.54	—	COM NEW	50540R409
ECL	ECOLAB INC	3,650	$790K	0.0%	$179.47	+10.0%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	9,458	$788K	0.0%	$73.21	-1.6%	COM	025537101
SYY	SYSCO CORP	10,609	$788K	0.0%	$60.02	0.0%	COM	871829107
GPC	GENUINE PARTS CO	7,784	$782K	0.0%	$81.75	+3.7%	COM	372460105
MDLZ	MONDELEZ INTL INC	13,304	$778K	0.0%	$46.79	+7.2%	CL A	609207105
AMAT	APPLIED MATLS INC	8,975	$775K	0.0%	$60.38	+17.1%	COM	038222105
CI	CIGNA CORP NEW	3,685	$767K	0.0%	$176.75	+1.5%	COM	125523100
BCE	BCE INC	17,700	$758K	0.0%	$30.06	0.0%	COM NEW	05534B760
CMI	CUMMINS INC	3,339	$758K	0.0%	$164.49	+20.5%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	2,844	$750K	0.0%	$188.65	+4.4%	COM	38141G104
USB	US BANCORP DEL	16,078	$749K	0.0%	$31.91	+6.1%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	8,111	$742K	0.0%	$91.48	—	HIGH DIV YLD	921946406
—	LAM RESEARCH CORP	1,561	$737K	0.0%	$335.57	—	COM	512807108
—	PROVENTION BIO INC	43,200	$732K	0.0%	$16.94	—	COM	74374N102
F	FORD MTR CO DEL	82,498	$725K	0.0%	$6.35	0.0%	COM	345370860
PGR	PROGRESSIVE CORP	7,253	$717K	0.0%	$72.86	+10.6%	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	6,386	$711K	0.0%	$97.85	0.0%	COM	43300A203
VBK	VANGUARD INDEX FDS	2,650	$709K	0.0%	$267.55	—	SML CP GRW ETF	922908595
ES	EVERSOURCE ENERGY	8,130	$703K	0.0%	$73.10	0.0%	COM	30040W108
GPN	GLOBAL PMTS INC	3,260	$702K	0.0%	$178.40	0.0%	COM	37940X102
PNW	PINNACLE WEST CAP CORP	8,658	$692K	0.0%	$65.83	0.0%	COM	723484101
—	CORESITE RLTY CORP	5,499	$689K	0.0%	$125.30	—	COM	21870Q105
CFG	CITIZENS FINL GROUP INC	18,875	$675K	0.0%	$25.28	0.0%	COM	174610105
EW	EDWARDS LIFESCIENCES CORP	7,328	$669K	0.0%	$75.38	+10.0%	COM	28176E108
IDXX	IDEXX LABS INC	1,327	$663K	0.0%	$267.04	+67.6%	COM	45168D104
EXC	EXELON CORP	15,704	$663K	0.0%	$24.72	-0.4%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	2,802	$662K	0.0%	$223.57	+2.6%	COM	92532F100
ED	CONSOLIDATED EDISON INC	9,049	$654K	0.0%	$64.61	0.0%	COM	209115104
CSX	CSX CORP	7,167	$650K	0.0%	$23.36	+14.8%	COM	126408103
OSK	OSHKOSH CORP	7,357	$633K	0.0%	$73.00	0.0%	COM	688239201
SCHW	SCHWAB CHARLES CORP	11,916	$632K	0.0%	$42.34	0.0%	COM	808513105
CL	COLGATE PALMOLIVE CO	7,265	$621K	0.0%	$66.65	+10.1%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	4,062	$621K	0.0%	$128.41	0.0%	COM	83088M102
PLD	PROLOGIS INC.	6,223	$620K	0.0%	$77.63	+12.6%	COM	74340W103
PSX	PHILLIPS 66	8,844	$619K	0.0%	$47.97	0.0%	COM	718546104
TU	TELUS CORPORATION	31,217	$618K	0.0%	$18.82	0.0%	COM	87971M103
SPHQ	INVESCO EXCHANGE TRADED FD T	14,596	$615K	0.0%	$38.43	—	S&P500 QUALITY	46137V241
APD	AIR PRODS & CHEMS INC	2,233	$610K	0.0%	$208.86	+18.5%	COM	009158106
KEY	KEYCORP	36,417	$598K	0.0%	$11.80	-3.6%	COM	493267108
AWK	AMERICAN WTR WKS CO INC NEW	3,873	$594K	0.0%	$128.56	+8.4%	COM	030420103
ORLY	OREILLY AUTOMOTIVE INC	1,303	$590K	0.0%	$28.17	+7.1%	COM	67103H107
IWN	ISHARES TR	4,419	$582K	0.0%	$131.70	—	RUS 2000 VAL ETF	464287630
APH	AMPHENOL CORP NEW	4,416	$577K	0.0%	$25.36	+15.5%	CL A	032095101
PH	PARKER-HANNIFIN CORP	2,108	$574K	0.0%	$231.36	0.0%	COM	701094104
NEM	NEWMONT CORP	9,564	$573K	0.0%	$43.75	+19.7%	COM	651639106
LNT	ALLIANT ENERGY CORP	11,117	$573K	0.0%	$45.61	0.0%	COM	018802108
WFC	WELLS FARGO CO NEW	18,967	$572K	0.0%	$35.46	-35.0%	COM	949746101
CTAS	CINTAS CORP	1,618	$572K	0.0%	$82.61	0.0%	COM	172908105
—	CERNER CORP	7,270	$571K	0.0%	$75.45	—	COM	156782104
TROW	PRICE T ROWE GROUP INC	3,722	$564K	0.0%	$104.89	+9.0%	COM	74144T108
VOE	VANGUARD INDEX FDS	4,670	$556K	0.0%	$119.06	—	MCAP VL IDXVIP	922908512
MGEE	MGE ENERGY INC	7,906	$554K	0.0%	$61.71	0.0%	COM	55277P104
VONE	VANGUARD SCOTTSDALE FDS	3,123	$547K	0.0%	$148.12	—	VNG RUS1000IDX	92206C730
DD	DUPONT DE NEMOURS INC	7,685	$547K	0.0%	$20.89	+13.5%	COM	26614N102
GIS	GENERAL MLS INC	9,290	$546K	0.0%	$46.86	+8.5%	COM	370334104
HSY	HERSHEY CO	3,492	$532K	0.0%	$130.99	0.0%	COM	427866108
EQIX	EQUINIX INC	745	$532K	0.0%	$581.73	+16.0%	COM	29444U700
VHT	VANGUARD WORLD FDS	2,379	$532K	0.0%	$223.62	—	HEALTH CAR ETF	92204A504
EXAS	EXACT SCIENCES CORP	4,018	$532K	0.0%	$120.93	0.0%	COM	30063P105
SDGR	SCHRODINGER INC	6,688	$530K	0.0%	$62.88	0.0%	COM	80810D103
JBGS	JBG SMITH PPTYS	16,885	$528K	0.0%	$31.27	—	COM	46590V100
PRU	PRUDENTIAL FINL INC	6,727	$525K	0.0%	$52.79	+6.7%	COM	744320102
HUM	HUMANA INC	1,274	$523K	0.0%	$342.40	+15.8%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	14,485	$521K	0.0%	$38.07	-5.3%	COM	101137107
IJJ	ISHARES TR	6,027	$520K	0.0%	$86.28	—	S&P MC 400VL ETF	464287705
KMI	KINDER MORGAN INC DEL	37,498	$513K	0.0%	$11.19	-11.2%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	4,384	$513K	0.0%	$99.73	+5.5%	COM	571748102
—	PCTEL INC	78,101	$513K	0.0%	$6.57	—	COM	69325Q105
BCO	BRINKS CO	7,074	$509K	0.0%	$54.84	0.0%	COM	109696104
SHM	SPDR SER TR	10,210	$508K	0.0%	$48.52	—	NUVEEN BLMBRG SR	78468R739
SLB	SCHLUMBERGER LTD	23,026	$503K	0.0%	$22.71	-25.6%	COM	806857108
CRWD	CROWDSTRIKE HLDGS INC	2,350	$498K	0.0%	$116.53	+33.8%	CL A	22788C105
DAR	DARLING INGREDIENTS INC	8,618	$497K	0.0%	$47.78	0.0%	COM	237266101
—	VIACOMCBS INC	13,329	$497K	0.0%	$31.97	—	CL B	92556H206
IWR	ISHARES TR	7,200	$494K	0.0%	$68.61	—	RUS MID CAP ETF	464287499
IJS	ISHARES TR	6,064	$493K	0.0%	$81.30	—	SP SMCP600VL ETF	464287879
NVS	NOVARTIS AG	5,213	$492K	0.0%	$89.12	—	SPONSORED ADR	66987V109
RWT	REDWOOD TR INC	55,947	$491K	0.0%	$8.78	—	COM	758075402
EBAY	EBAY INC.	9,757	$490K	0.0%	$40.37	+15.7%	COM	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,487	$489K	0.0%	$57.59	—	SPONSORED ADS	874039100
ORI	OLD REP INTL CORP	24,760	$488K	0.0%	$11.91	-6.1%	COM	680223104
MAR	MARRIOTT INTL INC NEW	3,678	$485K	0.0%	$110.17	0.0%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	1,125	$485K	0.0%	$400.34	-0.5%	COM	776696106
—	TE CONNECTIVITY LTD	3,959	$479K	0.0%	$102.92	—	REG SHS	H84989104
IJK	ISHARES TR	6,635	$479K	0.0%	$72.19	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	423	$479K	0.0%	$104.97	0.0%	CL A	82509L107
SSP	SCRIPPS E W CO OHIO	30,131	$461K	0.0%	$9.25	0.0%	CL A NEW	811054402
—	ATRION CORP	714	$459K	0.0%	$642.86	—	COM	049904105
PGF	INVESCO EXCHANGE TRADED FD T	23,621	$454K	0.0%	$19.22	—	FINL PFD ETF	46137V621
FE	FIRSTENERGY CORP	14,830	$454K	0.0%	$24.24	0.0%	COM	337932107
RJF	RAYMOND JAMES FINL INC	4,713	$451K	0.0%	$53.12	0.0%	COM	754730109
SAP	SAP SE	3,451	$450K	0.0%	$122.69	—	SPON ADR	803054204
TMUS	T-MOBILE US INC	3,332	$449K	0.0%	$112.37	+6.2%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	2,615	$445K	0.0%	$150.05	+4.8%	COM NEW	620076307
COP	CONOCOPHILLIPS	11,135	$445K	0.0%	$30.72	0.0%	COM	20825C104
CCOI	COGENT COMMUNICATIONS HLDGS	7,420	$444K	0.0%	$44.21	0.0%	COM NEW	19239V302
PCAR	PACCAR INC	5,081	$438K	0.0%	$46.42	+4.2%	COM	693718108
MNST	MONSTER BEVERAGE CORP NEW	4,689	$434K	0.0%	$34.86	+20.5%	COM	61174X109
VTRS	VIATRIS INC	23,067	$432K	0.0%	$13.33	0.0%	COM	92556V106
FIVN	FIVE9 INC	2,454	$428K	0.0%	$97.33	+56.3%	COM	338307101
VCSH	VANGUARD SCOTTSDALE FDS	5,091	$424K	0.0%	$83.28	—	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	3,582	$422K	0.0%	$105.26	+2.1%	COM	94106L109
—	GOLD TRUST	23,169	$420K	0.0%	$18.13	—	ISHARES	464285105
FTS	FORTIS INC	10,223	$418K	0.0%	$33.70	0.0%	COM	349553107
ADI	ANALOG DEVICES INC	2,829	$418K	0.0%	$111.55	+8.6%	COM	032654105
EA	ELECTRONIC ARTS INC	2,891	$415K	0.0%	$112.02	+12.0%	COM	285512109
SPG	SIMON PPTY GROUP INC NEW	4,864	$415K	0.0%	$49.41	+16.7%	COM	828806109
NI	NISOURCE INC	17,939	$412K	0.0%	$19.68	0.0%	COM	65473P105
KLAC	KLA CORP	1,592	$412K	0.0%	$170.24	+29.5%	COM NEW	482480100
WMB	WILLIAMS COS INC	20,376	$409K	0.0%	$15.49	+0.9%	COM	969457100
ROST	ROSS STORES INC	3,299	$405K	0.0%	$99.15	0.0%	COM	778296103
HCA	HCA HEALTHCARE INC	2,452	$403K	0.0%	$125.19	+11.7%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	1,135	$403K	0.0%	$46.72	0.0%	COM	697435105
DY	DYCOM INDS INC	5,307	$401K	0.0%	$68.94	0.0%	COM	267475101
POOL	POOL CORP	1,075	$400K	0.0%	$328.73	0.0%	COM	73278L105
—	KANSAS CITY SOUTHERN	1,951	$398K	0.0%	$148.66	—	COM NEW	485170302
—	CRANE CO	5,082	$395K	0.0%	$77.73	—	COM	224399105
AGCO	AGCO CORP	3,824	$394K	0.0%	$74.56	0.0%	COM	001084102
GILD	GILEAD SCIENCES INC	6,751	$393K	0.0%	$53.76	-8.2%	COM	375558103
SNA	SNAP ON INC	2,296	$393K	0.0%	$134.40	+8.9%	COM	833034101
—	EXTENDED STAY AMER INC	26,518	$393K	0.0%	$13.67	—	UNIT 99/99/9999B	30224P200
GLW	CORNING INC	10,862	$391K	0.0%	$28.45	+8.5%	COM	219350105
THO	THOR INDS INC	4,189	$390K	0.0%	$84.41	0.0%	COM	885160101
YUM	YUM BRANDS INC	3,563	$387K	0.0%	$92.76	0.0%	COM	988498101
VRSK	VERISK ANALYTICS INC	1,863	$387K	0.0%	$188.09	0.0%	COM	92345Y106
CHD	CHURCH & DWIGHT INC	4,389	$383K	0.0%	$83.37	0.0%	COM	171340102
PII	POLARIS INC	4,013	$382K	0.0%	$95.69	0.0%	COM	731068102
IGPT	INVESCO EXCHANGE TRADED FD T	2,466	$379K	0.0%	$153.69	—	DYNMC SOFTWARE	46137V639
—	BROOKFIELD ASSET MGMT INC	9,149	$378K	0.0%	$41.32	—	CL A LTD VT SH	112585104
SNY	SANOFI	7,751	$377K	0.0%	$45.87	—	SPONSORED ADR	80105N105
KHC	KRAFT HEINZ CO	10,866	$377K	0.0%	$21.72	+17.6%	COM	500754106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,803	$375K	0.0%	$165.15	+5.9%	COM	874054109
DEO	DIAGEO PLC	2,355	$374K	0.0%	$158.81	—	SPON ADR NEW	25243Q205
WELL	WELLTOWER INC	5,792	$374K	0.0%	$52.89	0.0%	COM	95040Q104
TKR	TIMKEN CO	4,804	$372K	0.0%	$68.10	0.0%	COM	887389104
TAN	INVESCO EXCH TRADED FD TR II	3,596	$370K	0.0%	$102.89	—	SOLAR ETF	46138G706
STLD	STEEL DYNAMICS INC	10,001	$369K	0.0%	$31.85	0.0%	COM	858119100
VGK	VANGUARD INTL EQUITY INDEX F	6,108	$368K	0.0%	$52.64	—	FTSE EUROPE ETF	922042874
EDIT	EDITAS MEDICINE INC	5,200	$365K	0.0%	$41.08	0.0%	COM	28106W103
LNC	LINCOLN NATL CORP IND	7,212	$363K	0.0%	$32.91	0.0%	COM	534187109
VIGI	VANGUARD WHITEHALL FDS	4,451	$362K	0.0%	$68.08	—	INTL DVD ETF	921946810
BF/B	BROWN FORMAN CORP	4,535	$360K	0.0%	$66.72	+4.9%	CL B	115637209
FITB	FIFTH THIRD BANCORP	13,040	$360K	0.0%	$20.77	0.0%	COM	316773100
—	INTERPUBLIC GROUP COS INC	15,003	$353K	0.0%	$17.29	0.0%	COM	460690100
MET	METLIFE INC	7,529	$353K	0.0%	$37.01	0.0%	COM	59156R108
VOT	VANGUARD INDEX FDS	1,660	$352K	0.0%	$212.05	—	MCAP GR IDXVIP	922908538
ASML	ASML HOLDING N V	721	$352K	0.0%	$488.21	—	N Y REGISTRY SHS	N07059210
LAMR	LAMAR ADVERTISING CO NEW	4,233	$352K	0.0%	$83.16	—	CL A	512816109
DVN	DEVON ENERGY CORP NEW	22,225	$351K	0.0%	$11.38	-16.4%	COM	25179M103
DAL	DELTA AIR LINES INC DEL	8,704	$350K	0.0%	$35.38	0.0%	COM NEW	247361702
ALL	ALLSTATE CORP	3,144	$346K	0.0%	$86.64	0.0%	COM	020002101
CMA	COMERICA INC	6,199	$346K	0.0%	$38.35	0.0%	COM	200340107
NVO	NOVO-NORDISK A S	4,953	$346K	0.0%	$69.86	—	ADR	670100205
XEL	XCEL ENERGY INC	5,176	$345K	0.0%	$55.92	+5.7%	COM	98389B100
GL	GLOBE LIFE INC	3,628	$345K	0.0%	$85.37	0.0%	COM	37959E102
SRE	SEMPRA ENERGY	2,698	$344K	0.0%	$54.48	0.0%	COM	816851109
MTB	M & T BK CORP	2,698	$343K	0.0%	$96.63	0.0%	COM	55261F104
TT	TRANE TECHNOLOGIES PLC	2,364	$343K	0.0%	$129.28	0.0%	SHS	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC.	2,475	$342K	0.0%	$56.21	0.0%	COM	595017104
AMP	AMERIPRISE FINL INC	1,762	$342K	0.0%	$165.41	0.0%	COM	03076C106
KMX	CARMAX INC	3,623	$342K	0.0%	$93.77	0.0%	COM	143130102
FRCB	FIRST REP BK SAN FRANCISCO C	2,310	$339K	0.0%	$128.36	0.0%	COM	33616C100
CSGP	COSTAR GROUP INC	365	$337K	0.0%	$82.39	+6.4%	COM	22160N109
IEV	ISHARES TR	7,029	$337K	0.0%	$41.86	—	EUROPE ETF	464287861
GM	GENERAL MTRS CO	8,058	$336K	0.0%	$37.51	0.0%	COM	37045V100
—	STORE CAP CORP	9,889	$336K	0.0%	$33.98	—	COM	862121100
—	SVB FINANCIAL GROUP	864	$335K	0.0%	$387.73	—	COM	78486Q101
COF	CAPITAL ONE FINL CORP	3,384	$335K	0.0%	$77.69	0.0%	COM	14040H105
ACGL	ARCH CAP GROUP LTD	9,269	$334K	0.0%	$31.21	0.0%	ORD	G0450A105
—	DISCOVER FINL SVCS	3,693	$334K	0.0%	$90.44	—	COM	254709108
NTRS	NORTHERN TR CORP	3,541	$330K	0.0%	$75.32	0.0%	COM	665859104
BIIB	BIOGEN INC	1,349	$330K	0.0%	$282.95	-8.4%	COM	09062X103
—	ANSYS INC	903	$329K	0.0%	$364.34	—	COM	03662Q105
SUB	ISHARES TR	3,041	$329K	0.0%	$108.19	—	SHRT NAT MUN ETF	464288158
GD	GENERAL DYNAMICS CORP	2,208	$329K	0.0%	$140.20	-6.8%	COM	369550108
NGVT	INGEVITY CORP	4,348	$329K	0.0%	$65.12	0.0%	COM	45688C107
—	M D C HLDGS INC	6,743	$328K	0.0%	$48.64	—	COM	552676108
FEZ	SPDR INDEX SHS FDS	7,861	$328K	0.0%	$36.38	—	EURO STOXX 50	78463X202
MCK	MCKESSON CORP	1,881	$327K	0.0%	$161.42	0.0%	COM	58155Q103
TTD	THE TRADE DESK INC	407	$326K	0.0%	$46.62	+62.0%	COM CL A	88339J105
JNK	SPDR SER TR	2,997	$326K	0.0%	$107.63	—	BLOOMBERG BRCLYS	78468R622
—	SANDERSON FARMS INC	2,462	$325K	0.0%	$132.01	—	COM	800013104
RMD	RESMED INC	1,504	$320K	0.0%	$190.91	0.0%	COM	761152107
CB	CHUBB LIMITED	2,077	$320K	0.0%	$130.07	0.0%	COM	H1467J104
—	DRAFTKINGS INC	6,869	$320K	0.0%	$46.59	—	COM CL A	26142R104
—	XILINX INC	2,239	$317K	0.0%	$141.58	—	COM	983919101
EXPD	EXPEDITORS INTL WASH INC	3,316	$315K	0.0%	$80.91	+5.9%	COM	302130109
EEM	ISHARES TR	6,082	$314K	0.0%	$51.63	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	2,639	$313K	0.0%	$106.93	0.0%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	1,657	$313K	0.0%	$158.97	+3.7%	COM	502431109
—	ELECTROCORE INC	200,026	$312K	0.0%	$1.56	—	COM	28531P103
BK	BANK NEW YORK MELLON CORP	7,305	$310K	0.0%	$31.32	+5.9%	COM	064058100
CLH	CLEAN HARBORS INC	4,061	$309K	0.0%	$67.02	0.0%	COM	184496107
PTON	PELOTON INTERACTIVE INC	2,028	$308K	0.0%	$121.81	0.0%	CL A COM	70614W100
VSEC	VSE CORP	8,002	$308K	0.0%	$32.99	0.0%	COM	918284100
CPRT	COPART INC	2,412	$307K	0.0%	$29.14	0.0%	COM	217204106
MPC	MARATHON PETE CORP	7,429	$307K	0.0%	$31.29	0.0%	COM	56585A102
EFX	EQUIFAX INC	1,588	$306K	0.0%	$162.01	0.0%	COM	294429105
SIXG	ETF SER SOLUTIONS	8,984	$302K	0.0%	$28.50	—	DEFIANCE NEXT	26922A289
PSA	PUBLIC STORAGE	1,306	$302K	0.0%	$183.60	0.0%	COM	74460D109
VOOG	VANGUARD ADMIRAL FDS INC	1,304	$300K	0.0%	$230.06	—	500 GRTH IDX F	921932505
—	MARATHON OIL CORP	44,988	$300K	0.0%	$5.24	—	COM	565849106
TDG	TRANSDIGM GROUP INC	482	$298K	0.0%	$457.04	0.0%	COM	893641100
—	CITRIX SYS INC	2,265	$295K	0.0%	$130.24	—	COM	177376100
ESGU	ISHARES TR	3,434	$295K	0.0%	$64.29	—	ESG AWR MSCI USA	46435G425
DOV	DOVER CORP	2,325	$294K	0.0%	$111.11	0.0%	COM	260003108
VFC	V F CORP	3,440	$294K	0.0%	$79.91	0.0%	COM	918204108
CARR	CARRIER GLOBAL CORPORATION	7,792	$294K	0.0%	$33.81	0.0%	COM	14448C104
PNQI	INVESCO EXCHANGE TRADED FD T	1,282	$293K	0.0%	$228.55	—	NASDAQ INTERNT	46137V530
MKC	MCCORMICK & CO INC	3,058	$292K	0.0%	$84.81	0.0%	COM NON VTG	579780206
URE	PROSHARES TR	4,685	$291K	0.0%	$62.11	—	ULT R/EST NEW	74347X625
CLX	CLOROX CO DEL	1,436	$290K	0.0%	$185.30	-4.8%	COM	189054109
CNC	CENTENE CORP DEL	4,809	$289K	0.0%	$63.53	0.0%	COM	15135B101
SNPS	SYNOPSYS INC	1,100	$285K	0.0%	$230.63	0.0%	COM	871607107
SLV	ISHARES SILVER TR	11,560	$284K	0.0%	$24.57	—	ISHARES	46428Q109
HAL	HALLIBURTON CO	15,024	$284K	0.0%	$13.44	+5.4%	COM	406216101
URI	UNITED RENTALS INC	1,220	$283K	0.0%	$204.61	0.0%	COM	911363109
RCL	ROYAL CARIBBEAN GROUP	3,770	$282K	0.0%	$59.68	+14.8%	COM	V7780T103
ADM	ARCHER DANIELS MIDLAND CO	5,546	$280K	0.0%	$38.74	+10.5%	COM	039483102
TSCO	TRACTOR SUPPLY CO	1,995	$280K	0.0%	$25.75	0.0%	COM	892356106
CDNS	CADENCE DESIGN SYSTEM INC	2,053	$280K	0.0%	$117.30	0.0%	COM	127387108
STZ	CONSTELLATION BRANDS INC	1,280	$280K	0.0%	$180.83	0.0%	CL A	21036P108
NIC	NICOLET BANKSHARES INC	4,205	$279K	0.0%	$63.08	0.0%	COM	65406E102
—	UNILEVER PLC	4,616	$279K	0.0%	$61.63	—	SPON ADR NEW	904767704
SCZ	ISHARES TR	4,072	$278K	0.0%	$68.27	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	2,859	$277K	0.0%	$96.89	—	RUS MDCP VAL ETF	464287473
FLO	FLOWERS FOODS INC	12,236	$277K	0.0%	$18.68	+0.2%	COM	343498101
OKE	ONEOK INC NEW	7,195	$276K	0.0%	$24.90	0.0%	COM	682680103
IYH	ISHARES TR	1,121	$276K	0.0%	$246.21	—	US HLTHCARE ETF	464287762
IJT	ISHARES TR	2,404	$275K	0.0%	$114.39	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	956	$274K	0.0%	$286.61	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	1,950	$274K	0.0%	$115.62	0.0%	COM	89417E109
LDOS	LEIDOS HOLDINGS INC	2,570	$270K	0.0%	$89.59	0.0%	COM	525327102
SCL	STEPAN CO	2,267	$270K	0.0%	$117.73	0.0%	COM	858586100
CTVA	CORTEVA INC	6,934	$268K	0.0%	$33.76	0.0%	COM	22052L104
IGOV	ISHARES TR	4,757	$265K	0.0%	$55.71	—	INTL TREA BD ETF	464288117
ZION	ZIONS BANCORPORATION N A	6,109	$265K	0.0%	$36.98	0.0%	COM	989701107
QRVO	QORVO INC	1,587	$264K	0.0%	$147.19	0.0%	COM	74736K101
SYF	SYNCHRONY FINANCIAL	7,610	$264K	0.0%	$26.74	0.0%	COM	87165B103
XRAY	DENTSPLY SIRONA INC	5,050	$264K	0.0%	$49.32	0.0%	COM	24906P109
—	J P MORGAN EXCHANGE-TRADED F	9,723	$263K	0.0%	$22.72	—	BETABULDR DEVE	46641Q688
SWK	STANLEY BLACK & DECKER INC	1,472	$263K	0.0%	$150.00	0.0%	COM	854502101
FAF	FIRST AMERN FINL CORP	5,081	$262K	0.0%	$41.95	0.0%	COM	31847R102
EWY	ISHARES INC	3,046	$262K	0.0%	$86.01	—	MSCI STH KOR ETF	464286772
TIP	ISHARES TR	2,049	$262K	0.0%	$127.87	—	TIPS BD ETF	464287176
HPQ	HP INC	10,628	$261K	0.0%	$17.61	0.0%	COM	40434L105
XLU	SELECT SECTOR SPDR TR	4,134	$259K	0.0%	$62.65	—	SBI INT-UTILS	81369Y886
CCL	CARNIVAL CORP	11,936	$259K	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
SCHG	SCHWAB STRATEGIC TR	2,018	$259K	0.0%	$128.34	—	US LCAP GR ETF	808524300
UNM	UNUM GROUP	11,296	$259K	0.0%	$20.68	0.0%	COM	91529Y106
BDC	BELDEN INC	6,146	$258K	0.0%	$36.43	0.0%	COM	077454106
SBAC	SBA COMMUNICATIONS CORP NEW	909	$256K	0.0%	$281.41	-2.8%	CL A	78410G104
AZN	ASTRAZENECA PLC	5,102	$255K	0.0%	$45.86	—	SPONSORED ADR	046353108
MUSA	MURPHY USA INC	1,952	$255K	0.0%	$124.95	0.0%	COM	626755102
DHI	D R HORTON INC	3,688	$254K	0.0%	$69.25	0.0%	COM	23331A109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,121	$254K	0.0%	$37.97	0.0%	COM	74251V102
MAS	MASCO CORP	4,610	$253K	0.0%	$50.90	-1.2%	COM	574599106
SCHV	SCHWAB STRATEGIC TR	4,225	$252K	0.0%	$59.64	—	US LCAP VA ETF	808524409
AZO	AUTOZONE INC	211	$250K	0.0%	$1158.08	0.0%	COM	053332102
ACWX	ISHARES TR	4,714	$250K	0.0%	$46.13	—	MSCI ACWI EX US	464288240
DTE	DTE ENERGY CO	2,049	$249K	0.0%	$88.73	0.0%	COM	233331107
—	SANDY SPRING BANCORP INC	7,730	$249K	0.0%	$32.21	—	COM	800363103
—	TERMINIX GLOBAL HOLDINGS INC	4,854	$248K	0.0%	$51.09	—	COM	88087E100
IWP	ISHARES TR	2,406	$247K	0.0%	$102.66	—	RUS MD CP GR ETF	464287481
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,008	$247K	0.0%	$70.34	0.0%	CL A	192446102
ODFL	OLD DOMINION FREIGHT LINE IN	1,263	$247K	0.0%	$97.11	0.0%	COM	679580100
—	APTIV PLC	1,899	$247K	0.0%	$130.07	—	SHS	G6095L109
TTC	TORO CO	2,597	$246K	0.0%	$88.40	0.0%	COM	891092108
GRMN	GARMIN LTD	2,039	$244K	0.0%	$98.98	0.0%	SHS	H2906T109
KR	KROGER CO	7,696	$244K	0.0%	$29.06	0.0%	COM	501044101
BBY	BEST BUY INC	2,438	$243K	0.0%	$89.94	0.0%	COM	086516101
SJM	SMUCKER J M CO	2,085	$241K	0.0%	$98.18	0.0%	COM NEW	832696405
RF	REGIONS FINANCIAL CORP NEW	14,862	$240K	0.0%	$11.12	+5.7%	COM	7591EP100
—	TWITTER INC	4,436	$240K	0.0%	$54.10	—	COM	90184L102
OTIS	OTIS WORLDWIDE CORP	3,508	$237K	0.0%	$60.07	0.0%	COM	68902V107
MINT	PIMCO ETF TR	2,307	$235K	0.0%	$101.93	—	ENHAN SHRT MA AC	72201R833
VT	VANGUARD INTL EQUITY INDEX F	2,539	$235K	0.0%	$92.56	—	TT WRLD ST ETF	922042742
ETR	ENTERGY CORP NEW	2,356	$235K	0.0%	$43.60	0.0%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	1,115	$235K	0.0%	$192.13	0.0%	SHS	G96629103
EOG	EOG RES INC	4,682	$234K	0.0%	$34.11	0.0%	COM	26875P101
KWEB	KRANESHARES TR	3,050	$234K	0.0%	$76.72	—	CSI CHI INTERNET	500767306
BALL	BALL CORP	2,497	$233K	0.0%	$86.77	0.0%	COM	058498106
LIT	GLOBAL X FDS	3,769	$233K	0.0%	$61.82	—	LITHIUM BTRY ETF	37954Y855
CAG	CONAGRA BRANDS INC	6,399	$232K	0.0%	$28.88	0.0%	COM	205887102
LUV	SOUTHWEST AIRLS CO	4,980	$232K	0.0%	$40.31	0.0%	COM	844741108
—	PIMCO INCOME STRATEGY FD II	23,161	$230K	0.0%	$9.07	—	COM	72201J104
HEI	HEICO CORP NEW	1,686	$223K	0.0%	$122.00	0.0%	COM	422806109
—	HILL ROM HLDGS INC	2,263	$222K	0.0%	$98.10	—	COM	431475102
HYG	ISHARES TR	2,542	$222K	0.0%	$87.33	—	IBOXX HI YD ETF	464288513
—	MAXIM INTEGRATED PRODS INC	2,477	$220K	0.0%	$88.82	—	COM	57772K101
BKR	BAKER HUGHES COMPANY	10,519	$219K	0.0%	$15.41	0.0%	CL A	05722G100
PPG	PPG INDS INC	1,516	$219K	0.0%	$125.98	0.0%	COM	693506107
IYR	ISHARES TR	2,556	$219K	0.0%	$85.68	—	U.S. REAL ES ETF	464287739
EPAC	ENERPAC TOOL GROUP CORP	9,660	$218K	0.0%	$20.72	0.0%	CL A COM	292765104
DORM	DORMAN PRODS INC	2,488	$216K	0.0%	$92.69	0.0%	COM	258278100
FBIN	FORTUNE BRANDS HOME & SEC IN	2,518	$216K	0.0%	$67.41	0.0%	COM	34964C106
VMC	VULCAN MATLS CO	1,448	$215K	0.0%	$136.81	0.0%	COM	929160109
VLO	VALERO ENERGY CORP	3,800	$215K	0.0%	$40.57	0.0%	COM	91913Y100
NOBL	PROSHARES TR	2,685	$214K	0.0%	$79.70	—	S&P 500 DV ARIST	74348A467
IP	INTERNATIONAL PAPER CO	4,274	$212K	0.0%	$35.85	0.0%	COM	460146103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,375	$212K	0.0%	$135.38	0.0%	COM	98956P102
ET	ENERGY TRANSFER LP	34,116	$211K	0.0%	$6.18	—	COM UT LTD PTN	29273V100
—	COVETRUS INC	7,328	$211K	0.0%	$28.79	—	COM	22304C100
ICLR	ICON PLC	1,078	$210K	0.0%	$183.83	+6.4%	SHS	G4705A100
—	JACOBS ENGR GROUP INC	1,917	$209K	0.0%	$109.02	—	COM	469814107
SLF	SUN LIFE FINANCIAL INC.	4,704	$209K	0.0%	$43.31	0.0%	COM	866796105
VRSN	VERISIGN INC	963	$208K	0.0%	$202.87	0.0%	COM	92343E102
—	NEW ORIENTAL ED & TECHNOLOGY	1,118	$208K	0.0%	$186.05	—	SPON ADR	647581107
AME	AMETEK INC	1,723	$208K	0.0%	$108.90	0.0%	COM	031100100
BR	BROADRIDGE FINL SOLUTIONS IN	1,356	$208K	0.0%	$133.05	0.0%	COM	11133T103
WY	WEYERHAEUSER CO MTN BE	6,192	$208K	0.0%	$24.49	0.0%	COM NEW	962166104
—	AMERICA MOVIL SAB DE CV	14,219	$207K	0.0%	$14.56	—	SPON ADR L SHS	02364W105
HIG	HARTFORD FINL SVCS GROUP INC	4,218	$207K	0.0%	$38.73	0.0%	COM	416515104
STT	STATE STR CORP	2,812	$205K	0.0%	$57.49	0.0%	COM	857477103
INDS	PACER FDS TR	5,525	$203K	0.0%	$36.74	—	BNCHMRK INDSTR	69374H766
VTR	VENTAS INC	4,146	$203K	0.0%	$38.61	0.0%	COM	92276F100
IGV	ISHARES TR	571	$202K	0.0%	$353.77	—	EXPANDED TECH	464287515
DGS	WISDOMTREE TR	4,241	$202K	0.0%	$47.63	—	EMG MKTS SMCAP	97717W281
—	IHS MARKIT LTD	2,232	$201K	0.0%	$90.05	—	SHS	G47567105
—	INVESCO EXCH TRD SLF IDX FD	9,424	$200K	0.0%	$21.32	—	BULSHS 2021 CB	46138J700
IQV	IQVIA HLDGS INC	1,119	$200K	0.0%	$168.50	0.0%	COM	46266C105
IBN	ICICI BANK LIMITED	12,622	$188K	0.0%	$8.50	—	ADR	45104G104
HBAN	HUNTINGTON BANCSHARES INC	14,321	$181K	0.0%	$7.69	+17.2%	COM	446150104
NAGE	CHROMADEX CORP	37,246	$179K	0.0%	$4.87	0.0%	COM NEW	171077407
ATRO	ASTRONICS CORP	12,443	$165K	0.0%	$9.83	0.0%	COM	046433108
FVCB	FVCBANKCORP INC	10,913	$160K	0.0%	$10.15	0.0%	COM	36120Q101
XEVMX	EATON VANCE CALIF MUN BD FD	13,270	$156K	0.0%	$10.55	—	COM	27828A100
—	AMCOR PLC	11,780	$139K	0.0%	$9.23	0.0%	ORD	G0250X107
—	FIESTA RESTAURANT GROUP INC	10,796	$123K	0.0%	$11.39	—	COM	31660B101
HPE	HEWLETT PACKARD ENTERPRISE C	10,323	$122K	0.0%	$8.99	0.0%	COM	42824C109
UMC	UNITED MICROELECTRONICS CORP	13,838	$117K	0.0%	$2.22	—	SPON ADR NEW	910873405
MRCC	MONROE CAP CORP	14,117	$113K	0.0%	$4.18	0.0%	COM	610335101
—	NUVEEN PFD & INCM SECURTIES	11,235	$109K	0.0%	$8.29	—	COM	67072C105
BBD	BANCO BRADESCO S A	14,415	$76,000	0.0%	$4.17	—	SP ADR PFD NEW	059460303
WIT	WIPRO LTD	12,281	$69,000	0.0%	$3.69	—	SPON ADR 1 SH	97651M109
—	BEYOND AIR INC	10,000	$53,000	0.0%	$5.30	—	COM	08862L103
MREO	MEREO BIOPHARMA GROUP PLC	14,276	$51,000	0.0%	$3.57	—	ADS	589492107
—	GASLOG LTD	12,250	$46,000	0.0%	$3.76	—	SHS	G37585109
MFG	MIZUHO FINANCIAL GROUP INC.	17,696	$45,000	0.0%	$2.55	—	SPONSORED ADR	60687Y109
—	THERAPEUTICSMD INC	32,600	$39,000	0.0%	$1.20	—	COM	88338N107
CHCI	COMSTOCK HLDG COS INC	12,000	$38,000	0.0%	$2.77	0.0%	CL A NEW	205684202
ABEV	AMBEV SA	10,960	$34,000	0.0%	$3.10	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER S.A.	10,510	$32,000	0.0%	$2.40	—	ADR	05964H105
GALT	GALECTIN THERAPEUTICS INC	13,855	$31,000	0.0%	$3.61	-27.4%	COM NEW	363225202
—	TELLURIAN INC NEW	10,500	$13,000	0.0%	$1.24	—	COM	87968A104