CIK: 0001646247 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,213,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,040,331 | $413,864 | 9.8% | $328.58 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,064,399 | $387,761 | 9.2% | $281.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 4,369,281 | $318,608 | 7.6% | $64.55 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,227,590 | $256,727 | 6.1% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 880,235 | $181,936 | 4.3% | $150.21 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 638,454 | $166,177 | 3.9% | $215.41 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 375,476 | $148,812 | 3.5% | $298.14 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 3,446,769 | $129,667 | 3.1% | $28.93 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,192,377 | $129,409 | 3.1% | $84.95 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 1,364,763 | $85,571 | 2.0% | $53.49 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 379,377 | $83,971 | 2.0% | $199.00 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,589,408 | $82,729 | 2.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 3,029,146 | $79,333 | 1.9% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 365,487 | $64,658 | 1.5% | $145.04 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 321,792 | $52,886 | 1.3% | $137.59 | +2.3% | COM | 478160104 |
| AAPL | APPLE INC | 430,333 | $52,565 | 1.2% | $113.36 | +10.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 232,185 | $49,706 | 1.2% | $169.66 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 440,503 | $42,302 | 1.0% | $90.95 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 174,068 | $41,040 | 1.0% | $185.61 | +20.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,515 | $38,721 | 0.9% | $141.90 | +11.7% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,024,171 | $32,804 | 0.8% | $32.22 | — | TAXABLE MUN BD | 46138G805 |
| CME | CME GROUP INC | 156,461 | $31,954 | 0.8% | $149.56 | +9.1% | COM | 12572Q105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,336,934 | $30,495 | 0.7% | $20.85 | — | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 253,128 | $28,814 | 0.7% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 114,930 | $27,933 | 0.7% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 447,367 | $27,146 | 0.6% | $58.38 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 139,100 | $25,775 | 0.6% | $129.74 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 86,028 | $23,765 | 0.6% | $217.05 | +11.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 106,605 | $23,553 | 0.6% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 353,247 | $19,058 | 0.5% | $56.03 | — | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 64,655 | $19,043 | 0.5% | $234.55 | +14.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 274,153 | $17,644 | 0.4% | $45.01 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 174,342 | $16,015 | 0.4% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 350,166 | $15,782 | 0.4% | $43.89 | — | GLB INFRASTR ETF | 464288372 |
| TSLA | TESLA INC | 23,208 | $15,501 | 0.4% | $178.40 | +40.7% | COM | 88160R101 |
| IXUS | ISHARES TR | 208,211 | $14,633 | 0.3% | $56.84 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 7,072 | $14,587 | 0.3% | $78.99 | +24.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 122,930 | $14,509 | 0.3% | $99.99 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 52,945 | $13,609 | 0.3% | $215.67 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 6,383 | $13,205 | 0.3% | $74.64 | +31.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 113,621 | $13,186 | 0.3% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 212,839 | $12,377 | 0.3% | $43.15 | -2.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,698 | $12,185 | 0.3% | $222.15 | +9.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 79,811 | $12,095 | 0.3% | $125.33 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 181,772 | $11,835 | 0.3% | $89.13 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 136,098 | $11,530 | 0.3% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 190,665 | $10,904 | 0.3% | $40.48 | — | US QTLY DIV GRT | 97717X669 |
| VDC | VANGUARD WORLD FDS | 60,552 | $10,792 | 0.3% | $178.23 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 105,213 | $10,487 | 0.2% | $89.00 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 202,879 | $10,456 | 0.2% | $49.04 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 42,709 | $10,371 | 0.2% | $187.09 | +34.7% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 166,687 | $10,195 | 0.2% | $62.08 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 316,892 | $10,071 | 0.2% | $30.79 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 28,246 | $10,057 | 0.2% | $304.06 | +11.7% | CL A | 57636Q104 |
| IWV | ISHARES TR | 41,168 | $9,766 | 0.2% | $223.54 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 71,917 | $9,454 | 0.2% | $113.62 | — | VALUE ETF | 922908744 |
| V | VISA INC | 43,707 | $9,254 | 0.2% | $186.15 | +9.1% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 96,190 | $9,152 | 0.2% | $79.40 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 29,289 | $8,940 | 0.2% | $228.43 | +7.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 58,379 | $8,887 | 0.2% | $102.67 | +23.9% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 161,672 | $8,834 | 0.2% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 23,701 | $8,819 | 0.2% | $288.27 | +10.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 64,505 | $8,736 | 0.2% | $114.77 | +0.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 72,553 | $8,695 | 0.2% | $89.98 | +20.7% | COM | 002824100 |
| IEI | ISHARES TR | 63,849 | $8,293 | 0.2% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 115,634 | $7,933 | 0.2% | $69.34 | — | NAS CLNEDG GREEN | 33733E500 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,693 | $7,460 | 0.2% | $395.45 | +18.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 40,112 | $7,402 | 0.2% | $145.63 | +23.7% | COM | 254687106 |
| — | FIRST TR ENERGY INFRASTRCTR | 594,633 | $7,362 | 0.2% | $10.84 | — | COM | 33738C103 |
| IQLT | ISHARES TR | 198,825 | $7,245 | 0.2% | $36.44 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 50,065 | $7,082 | 0.2% | $118.32 | -0.3% | COM | 713448108 |
| KO | COCA COLA CO | 132,346 | $6,976 | 0.2% | $44.12 | -1.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,544 | $6,846 | 0.2% | $138.53 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 59,726 | $6,815 | 0.2% | $81.64 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 61,120 | $6,679 | 0.2% | $82.18 | +14.4% | COM | 855244109 |
| PFE | PFIZER INC | 183,367 | $6,643 | 0.2% | $27.98 | +0.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 168,124 | $6,505 | 0.2% | $27.32 | +12.1% | COM | 060505104 |
| EFA | ISHARES TR | 85,418 | $6,481 | 0.2% | $68.20 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 29,444 | $6,238 | 0.1% | $198.44 | +10.8% | COM | 79466L302 |
| IWB | ISHARES TR | 27,799 | $6,222 | 0.1% | $212.71 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 44,433 | $5,905 | 0.1% | $111.11 | +16.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 107,166 | $5,799 | 0.1% | $41.99 | +9.9% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 112,229 | $5,506 | 0.1% | $30.62 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 10,491 | $5,473 | 0.1% | $46.65 | +13.7% | COM | 64110L106 |
| LRGF | ISHARES TR | 131,507 | $5,344 | 0.1% | $40.64 | — | MSCI USA MULTIFT | 46434V282 |
| MRK | MERCK & CO. INC | 67,853 | $5,231 | 0.1% | $64.51 | -2.2% | COM | 58933Y105 |
| BXC | BLUELINX HLDGS INC | 132,167 | $5,180 | 0.1% | $16.14 | +140.8% | COM NEW | 09624H208 |
| INTC | INTEL CORP | 78,156 | $5,002 | 0.1% | $48.70 | +11.1% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,419 | $4,960 | 0.1% | $398.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC/V | MCCORMICK & CO INC | 54,976 | $4,899 | 0.1% | $82.31 | -2.6% | COM VTG | 579780107 |
| MMM | 3M CO | 24,711 | $4,761 | 0.1% | $117.63 | +6.3% | COM | 88579Y101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 383,482 | $4,678 | 0.1% | $11.56 | — | COM | 27827Y109 |
| ISTB | ISHARES TR | 91,079 | $4,671 | 0.1% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 19,758 | $4,429 | 0.1% | $187.46 | +2.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 27,637 | $4,421 | 0.1% | $170.68 | — | GOLD SHS | 78463V107 |
| CPK | CHESAPEAKE UTILS CORP | 37,607 | $4,365 | 0.1% | $98.22 | 0.0% | COM | 165303108 |
| AVGO | BROADCOM INC | 9,268 | $4,297 | 0.1% | $33.88 | +22.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 82,949 | $4,289 | 0.1% | $38.12 | +6.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 75,832 | $4,234 | 0.1% | $38.29 | +13.1% | COM | 30231G102 |
| LQD | ISHARES TR | 32,415 | $4,216 | 0.1% | $123.43 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 30,400 | $4,129 | 0.1% | $41.45 | +4.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 26,119 | $4,113 | 0.1% | $132.63 | +14.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 18,480 | $4,073 | 0.1% | $174.59 | +7.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 12,723 | $4,060 | 0.1% | $282.90 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 43,624 | $3,992 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 36,588 | $3,960 | 0.1% | $70.25 | +26.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 7,392 | $3,947 | 0.1% | $9.59 | +39.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 50,602 | $3,826 | 0.1% | $65.09 | +5.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 36,499 | $3,825 | 0.1% | $72.72 | +9.4% | COM | 166764100 |
| EGBN | EAGLE BANCORP INC MD | 71,059 | $3,781 | 0.1% | $28.78 | +37.1% | COM | 268948106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,680 | $3,766 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 10,356 | $3,650 | 0.1% | $304.80 | +8.2% | COM | 22160K105 |
| IVE | ISHARES TR | 25,438 | $3,593 | 0.1% | $122.78 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 116,743 | $3,534 | 0.1% | $16.43 | -1.7% | COM | 00206R102 |
| DB | DEUTSCHE BANK A G | 281,541 | $3,378 | 0.1% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,636 | $3,358 | 0.1% | $23.06 | — | BULSHS 2021 HY | 46138J809 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,148 | $3,351 | 0.1% | $96.15 | +2.0% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 44,778 | $3,337 | 0.1% | $50.71 | +15.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,159 | $3,267 | 0.1% | $403.95 | +16.6% | COM | 883556102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 32,556 | $3,203 | 0.1% | $99.98 | — | WILDERHIL CLAN | 46137V134 |
| TROW | PRICE T ROWE GROUP INC | 18,365 | $3,151 | 0.1% | $126.42 | +4.3% | COM | 74144T108 |
| NOW | SERVICENOW INC | 6,270 | $3,136 | 0.1% | $74.50 | +41.7% | COM | 81762P102 |
| EGHT | 8X8 INC NEW | 95,731 | $3,106 | 0.1% | $34.58 | 0.0% | COM | 282914100 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,347 | $3,100 | 0.1% | $28.24 | +29.9% | COM | 909907107 |
| ADSK | AUTODESK INC | 11,173 | $3,097 | 0.1% | $206.60 | +39.6% | COM | 052769106 |
| LOW | LOWES COS INC | 16,019 | $3,046 | 0.1% | $135.51 | +15.8% | COM | 548661107 |
| ITOT | ISHARES TR | 32,947 | $3,018 | 0.1% | $67.31 | — | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 25,052 | $2,982 | 0.1% | $108.50 | +5.8% | COM | 337738108 |
| IBB | ISHARES TR | 19,801 | $2,981 | 0.1% | $143.73 | — | NASDAQ BIOTECH | 464287556 |
| AUB | ATLANTIC UN BANKSHARES CORP | 77,358 | $2,967 | 0.1% | $23.70 | +29.4% | COM | 04911A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,998 | $2,953 | 0.1% | $62.29 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 33,641 | $2,902 | 0.1% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 21,709 | $2,878 | 0.1% | $100.33 | +29.3% | COM | 747525103 |
| TGT | TARGET CORP | 14,222 | $2,817 | 0.1% | $120.36 | +35.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 12,523 | $2,718 | 0.1% | $152.50 | +15.8% | COM | 438516106 |
| — | J P MORGAN EXCHANGE-TRADED F | 99,262 | $2,718 | 0.1% | $22.96 | — | BETBULD EUROPE | 46641Q720 |
| MO | ALTRIA GROUP INC | 52,569 | $2,689 | 0.1% | $29.01 | +4.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 12,016 | $2,662 | 0.1% | $170.38 | +8.6% | COM | 452308109 |
| ACI | ALBERTSONS COS INC | 138,205 | $2,636 | 0.1% | $9.63 | +21.7% | COMMON STOCK | 013091103 |
| MDT | MEDTRONIC PLC | 22,280 | $2,632 | 0.1% | $95.52 | +6.5% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 33,852 | $2,629 | 0.1% | $53.43 | +22.7% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 11,603 | $2,612 | 0.1% | $173.40 | +14.6% | COM | 235851102 |
| BA | BOEING CO | 10,240 | $2,608 | 0.1% | $231.72 | -4.1% | COM | 097023105 |
| AMGN | AMGEN INC | 10,416 | $2,592 | 0.1% | $191.51 | +6.9% | COM | 031162100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,000 | $2,568 | 0.1% | $56.34 | +24.1% | COM | 70959W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,021 | $2,556 | 0.1% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| AMT | AMERICAN TOWER CORP NEW | 10,688 | $2,555 | 0.1% | $194.85 | -1.3% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,290 | $2,544 | 0.1% | $48.58 | +5.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 36,127 | $2,535 | 0.1% | $51.81 | +17.0% | COM | 68389X105 |
| HDV | ISHARES TR | 26,682 | $2,532 | 0.1% | $91.64 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 15,177 | $2,514 | 0.1% | $155.45 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 3,314 | $2,499 | 0.1% | $633.66 | — | COM | 09247X101 |
| NVAX | NOVAVAX INC | 13,494 | $2,447 | 0.1% | $199.27 | 0.0% | COM NEW | 670002401 |
| TXN | TEXAS INSTRS INC | 12,938 | $2,445 | 0.1% | $123.67 | +22.4% | COM | 882508104 |
| IUSB | ISHARES TR | 46,043 | $2,429 | 0.1% | $53.85 | — | CORE TOTAL USD | 46434V613 |
| BDX | BECTON DICKINSON & CO | 9,928 | $2,414 | 0.1% | $217.84 | +3.6% | COM | 075887109 |
| FNDX | SCHWAB STRATEGIC TR | 46,691 | $2,413 | 0.1% | $51.68 | — | SCHWAB FDT US LG | 808524771 |
| BABA | ALIBABA GROUP HLDG LTD | 10,432 | $2,365 | 0.1% | $212.65 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,140 | $2,357 | 0.1% | $261.66 | — | UT SER 1 | 78467X109 |
| SPSB | SPDR SER TR | 75,219 | $2,355 | 0.1% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| NSC | NORFOLK SOUTHN CORP | 8,686 | $2,332 | 0.1% | $192.61 | +18.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 26,215 | $2,326 | 0.1% | $61.58 | +8.5% | COM | 718172109 |
| ALLY | ALLY FINL INC | 50,421 | $2,280 | 0.1% | $19.08 | +86.4% | COM | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 3,066 | $2,266 | 0.1% | $222.81 | +12.9% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 11,998 | $2,242 | 0.1% | $144.56 | +28.7% | COM | 532457108 |
| IEFA | ISHARES TR | 30,743 | $2,215 | 0.1% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 37,682 | $2,198 | 0.1% | $37.21 | +17.1% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 12,809 | $2,177 | 0.1% | $116.04 | +13.7% | CL B | 911312106 |
| REET | ISHARES TR | 85,327 | $2,174 | 0.1% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| SCHM | SCHWAB STRATEGIC TR | 28,185 | $2,098 | 0.0% | $74.44 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 15,091 | $2,087 | 0.0% | $99.98 | +19.0% | SHS | G29183103 |
| — | LINDE PLC | 7,203 | $2,018 | 0.0% | $228.20 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 7,907 | $2,017 | 0.0% | $229.69 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 14,955 | $2,017 | 0.0% | $129.93 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 14,125 | $1,998 | 0.0% | $111.96 | +11.1% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 6,082 | $1,968 | 0.0% | $286.76 | -3.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,558 | $1,951 | 0.0% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| D | DOMINION ENERGY INC | 25,544 | $1,940 | 0.0% | $60.39 | -3.2% | COM | 25746U109 |
| DSI | ISHARES TR | 25,206 | $1,925 | 0.0% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| ILMN | ILLUMINA INC | 4,964 | $1,906 | 0.0% | $338.33 | +20.5% | COM | 452327109 |
| IT | GARTNER INC | 10,278 | $1,876 | 0.0% | $140.14 | +24.1% | COM | 366651107 |
| SO | SOUTHERN CO | 29,902 | $1,859 | 0.0% | $49.69 | +0.3% | COM | 842587107 |
| TFI | SPDR SER TR | 35,409 | $1,829 | 0.0% | $50.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| CAT | CATERPILLAR INC | 7,803 | $1,809 | 0.0% | $138.67 | +36.4% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 12,791 | $1,779 | 0.0% | $114.85 | -3.5% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,258 | $1,720 | 0.0% | $58.29 | +11.9% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,170 | $1,716 | 0.0% | $283.76 | +94.8% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 22,695 | $1,707 | 0.0% | $56.24 | +10.7% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,333 | $1,697 | 0.0% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| CHH | CHOICE HOTELS INTL INC | 15,730 | $1,688 | 0.0% | $93.21 | +9.6% | COM | 169905106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,187 | $1,687 | 0.0% | $26.53 | +9.0% | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 127,433 | $1,673 | 0.0% | $9.82 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 6,047 | $1,661 | 0.0% | $271.56 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 48,516 | $1,652 | 0.0% | $29.06 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORPORATION | 6,776 | $1,651 | 0.0% | $210.98 | +8.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,442 | $1,641 | 0.0% | $314.94 | -4.8% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 12,263 | $1,638 | 0.0% | $72.53 | +45.7% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,973 | $1,624 | 0.0% | $47.46 | +3.1% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 16,669 | $1,609 | 0.0% | $74.47 | +1.3% | COM NEW | 26441C204 |
| DE | DEERE & CO | 4,283 | $1,602 | 0.0% | $188.81 | +62.9% | COM | 244199105 |
| — | REAVES UTIL INCOME FD | 47,494 | $1,591 | 0.0% | $33.95 | — | COM SH BEN INT | 756158101 |
| — | ACTIVISION BLIZZARD INC | 16,993 | $1,580 | 0.0% | $82.18 | — | COM | 00507V109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 337,770 | $1,557 | 0.0% | $4.10 | -3.2% | COM | 14888U101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,045 | $1,553 | 0.0% | $125.19 | -2.3% | COM | 31620M106 |
| C | CITIGROUP INC | 21,337 | $1,552 | 0.0% | $49.29 | +14.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,120 | $1,530 | 0.0% | $145.26 | +7.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,665 | $1,526 | 0.0% | $223.10 | +24.1% | COM | 38141G104 |
| BBH | VANECK VECTORS ETF TR | 8,588 | $1,507 | 0.0% | $164.30 | — | BIOTECH ETF | 92189F726 |
| MCO | MOODYS CORP | 4,998 | $1,492 | 0.0% | $260.31 | +3.9% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 15,712 | $1,471 | 0.0% | $80.68 | -8.2% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,347 | $1,466 | 0.0% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 3,812 | $1,460 | 0.0% | $308.28 | +21.2% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 10,293 | $1,450 | 0.0% | $117.21 | -0.6% | COM | 253868103 |
| VGT | VANGUARD WORLD FDS | 4,042 | $1,449 | 0.0% | $354.55 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 8,194 | $1,437 | 0.0% | $117.52 | +17.9% | COM | 693475105 |
| FAST | FASTENAL CO | 28,304 | $1,423 | 0.0% | $20.64 | +3.1% | COM | 311900104 |
| CSX | CSX CORP | 14,608 | $1,409 | 0.0% | $26.02 | +9.8% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 15,516 | $1,369 | 0.0% | $55.52 | +49.1% | COM | 595112103 |
| FDX | FEDEX CORP | 4,689 | $1,332 | 0.0% | $229.90 | +1.9% | COM | 31428X106 |
| F | FORD MTR CO DEL | 108,768 | $1,332 | 0.0% | $6.92 | +25.5% | COM | 345370860 |
| — | SANDY SPRING BANCORP INC | 30,001 | $1,303 | 0.0% | $40.54 | — | COM | 800363103 |
| EMR | EMERSON ELEC CO | 14,384 | $1,298 | 0.0% | $67.19 | +15.8% | COM | 291011104 |
| ARKK | ARK ETF TR | 10,805 | $1,296 | 0.0% | $124.04 | — | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 22,002 | $1,288 | 0.0% | $47.97 | +3.8% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,086 | $1,287 | 0.0% | $508.21 | +23.0% | CL A | 16119P108 |
| DOV | DOVER CORP | 9,350 | $1,282 | 0.0% | $117.49 | +1.8% | COM | 260003108 |
| — | PERSHING SQUARE TONTINE HLDG | 51,869 | $1,245 | 0.0% | $27.61 | — | COM CL A | 71531R109 |
| SPGI | S&P GLOBAL INC | 3,454 | $1,219 | 0.0% | $289.84 | +10.3% | COM | 78409V104 |
| FNDB | SCHWAB STRATEGIC TR | 23,615 | $1,211 | 0.0% | $51.28 | — | SCHWAB FDT US BM | 808524789 |
| — | J P MORGAN EXCHANGE-TRADED F | 42,456 | $1,209 | 0.0% | $24.93 | — | BETBULD JAPAN | 46641Q712 |
| PAYX | PAYCHEX INC | 12,299 | $1,206 | 0.0% | $74.07 | +8.5% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,617 | $1,193 | 0.0% | $208.75 | +9.3% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,924 | $1,192 | 0.0% | $122.56 | +3.9% | COM | 22822V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,730 | $1,184 | 0.0% | $57.17 | — | INTL BD IDX ETF | 92203J407 |
| HSIC | HENRY SCHEIN INC | 17,018 | $1,178 | 0.0% | $64.52 | +4.9% | COM | 806407102 |
| DGRO | ISHARES TR | 24,256 | $1,171 | 0.0% | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,165 | 0.0% | $1666.43 | +31.1% | COM | 09857L108 |
| ELV | ANTHEM INC | 3,236 | $1,161 | 0.0% | $265.39 | +13.3% | COM | 036752103 |
| — | H & E EQUIPMENT SERVICES INC | 30,406 | $1,155 | 0.0% | $30.61 | — | COM | 404030108 |
| GWW | GRAINGER W W INC | 2,867 | $1,149 | 0.0% | $371.40 | -1.2% | COM | 384802104 |
| EIX | EDISON INTL | 19,387 | $1,136 | 0.0% | $47.65 | -1.2% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 3,519 | $1,133 | 0.0% | $55.33 | +7.4% | COM | 697435105 |
| AON | AON PLC | 4,918 | $1,132 | 0.0% | $185.19 | +14.7% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 2,693 | $1,129 | 0.0% | $274.47 | +45.6% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 17,020 | $1,126 | 0.0% | $55.59 | +12.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 4,158 | $1,104 | 0.0% | $225.28 | +4.1% | COM | 773903109 |
| BCE | BCE INC | 24,407 | $1,102 | 0.0% | $30.45 | +3.3% | COM NEW | 05534B760 |
| VICR | VICOR CORP | 12,899 | $1,097 | 0.0% | $83.99 | +12.1% | COM | 925815102 |
| TIP | ISHARES TR | 8,710 | $1,093 | 0.0% | $126.05 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 12,838 | $1,087 | 0.0% | $71.70 | -5.9% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 20,277 | $1,074 | 0.0% | $35.54 | +16.5% | COM | 20825C104 |
| USB | US BANCORP DEL | 19,414 | $1,074 | 0.0% | $33.35 | +20.9% | COM NEW | 902973304 |
| BOTZ | GLOBAL X FDS | 32,387 | $1,073 | 0.0% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSV | VANGUARD BD INDEX FDS | 13,013 | $1,070 | 0.0% | $82.83 | — | SHORT TRM BOND | 921937827 |
| — | LAM RESEARCH CORP | 1,787 | $1,064 | 0.0% | $368.44 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 16,325 | $1,064 | 0.0% | $46.28 | +23.0% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 3,654 | $1,063 | 0.0% | $200.84 | +27.0% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,346 | $1,044 | 0.0% | $92.68 | +14.9% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,975 | $1,034 | 0.0% | $19.56 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 26,441 | $1,033 | 0.0% | $34.38 | -8.0% | COM | 949746101 |
| BAX | BAXTER INTL INC | 12,151 | $1,025 | 0.0% | $72.59 | -1.6% | COM | 071813109 |
| CMI | CUMMINS INC | 3,943 | $1,022 | 0.0% | $173.29 | +28.1% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,072 | $1,021 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 12,955 | $1,021 | 0.0% | $68.11 | +2.7% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 7,889 | $1,018 | 0.0% | $106.85 | +1.2% | COM | 94106L109 |
| AFL | AFLAC INC | 19,861 | $1,016 | 0.0% | $36.51 | +17.4% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 8,626 | $997 | 0.0% | $82.86 | +12.3% | COM | 372460105 |
| DOW | DOW INC | 15,597 | $997 | 0.0% | $35.28 | +29.8% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,757 | $990 | 0.0% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| CI | CIGNA CORP NEW | 4,058 | $981 | 0.0% | $179.27 | +13.9% | COM | 125523100 |
| — | J P MORGAN EXCHANGE-TRADED F | 33,105 | $978 | 0.0% | $24.01 | — | BETABULDRS CDA | 46641Q696 |
| GPN | GLOBAL PMTS INC | 4,750 | $957 | 0.0% | $182.28 | +4.7% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,057 | $953 | 0.0% | $84.48 | — | SPONSORED ADS | 874039100 |
| SMLF | ISHARES TR | 18,173 | $953 | 0.0% | $52.44 | — | MSCI USA SML CP | 46434V290 |
| ECL | ECOLAB INC | 4,417 | $945 | 0.0% | $183.30 | +10.0% | COM | 278865100 |
| EXC | EXELON CORP | 21,497 | $940 | 0.0% | $24.86 | +1.6% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,921 | $936 | 0.0% | $65.67 | +31.1% | COM | 007903107 |
| PLD | PROLOGIS INC. | 8,752 | $928 | 0.0% | $80.82 | +9.7% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 9,060 | $916 | 0.0% | $92.49 | — | HIGH DIV YLD | 921946406 |
| BNL | BROADSTONE NET LEASE INC | 50,000 | $915 | 0.0% | $18.30 | — | COM | 11135E203 |
| SYY | SYSCO CORP | 11,437 | $901 | 0.0% | $60.60 | +12.3% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 10,394 | $900 | 0.0% | $72.48 | -3.1% | COM | 30040W108 |
| OSK | OSHKOSH CORP | 7,425 | $881 | 0.0% | $73.00 | +30.7% | COM | 688239201 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,772 | $873 | 0.0% | $25.67 | +32.0% | COM | 174610105 |
| EBAY | EBAY INC. | 13,938 | $854 | 0.0% | $44.22 | +20.3% | COM | 278642103 |
| — | GOLD TR | 52,071 | $847 | 0.0% | $17.09 | — | ISHARES | 464285105 |
| GM | GENERAL MTRS CO | 14,732 | $847 | 0.0% | $43.73 | +17.2% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 4,161 | $843 | 0.0% | $152.86 | +20.7% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 10,342 | $841 | 0.0% | $65.27 | -4.4% | COM | 723484101 |
| — | MULTIPLAN CORPORATION | 151,332 | $840 | 0.0% | $5.55 | — | COM | 62548M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,587 | $838 | 0.0% | $131.35 | +4.8% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 5,648 | $837 | 0.0% | $117.67 | +11.9% | CL A | 571903202 |
| HSY | HERSHEY CO | 5,253 | $831 | 0.0% | $132.02 | +1.5% | COM | 427866108 |
| SHOP | SHOPIFY INC | 750 | $830 | 0.0% | $111.88 | +8.0% | CL A | 82509L107 |
| TU | TELUS CORPORATION | 41,510 | $827 | 0.0% | $19.31 | +7.6% | COM | 87971M103 |
| KMI | KINDER MORGAN INC DEL | 49,381 | $822 | 0.0% | $11.28 | +2.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 9,971 | $813 | 0.0% | $49.88 | +30.1% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,658 | $805 | 0.0% | $98.51 | +15.8% | COM | 43300A203 |
| — | SWEDISH EXPT CR CORP | 145,881 | $801 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,848 | $800 | 0.0% | $36.62 | — | COM | 681936100 |
| MET | METLIFE INC | 13,158 | $800 | 0.0% | $41.54 | +14.6% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 538 | $792 | 0.0% | $1410.19 | +20.3% | COM | 58733R102 |
| — | CORESITE RLTY CORP | 6,583 | $789 | 0.0% | $124.40 | — | COM | 21870Q105 |
| COF | CAPITAL ONE FINL CORP | 6,189 | $787 | 0.0% | $91.39 | +18.1% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,269 | $783 | 0.0% | $129.60 | +18.0% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,419 | $782 | 0.0% | $102.04 | +4.9% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,527 | $775 | 0.0% | $28.58 | +8.4% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 1,555 | $761 | 0.0% | $301.34 | +66.3% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 7,908 | $756 | 0.0% | $73.53 | +10.2% | COM | 743315103 |
| IWN | ISHARES TR | 4,731 | $754 | 0.0% | $133.53 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE MUN BD FD | 56,646 | $753 | 0.0% | $13.19 | — | COM | 27827X101 |
| TT | TRANE TECHNOLOGIES PLC | 4,536 | $751 | 0.0% | $137.04 | +6.2% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 2,605 | $733 | 0.0% | $213.33 | +12.6% | COM | 009158106 |
| ESGU | ISHARES TR | 7,983 | $725 | 0.0% | $79.41 | — | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 10,968 | $724 | 0.0% | $28.75 | +7.9% | CL A | 032095101 |
| KEY | KEYCORP | 36,214 | $724 | 0.0% | $11.80 | +29.0% | COM | 493267108 |
| VHT | VANGUARD WORLD FDS | 3,161 | $723 | 0.0% | $224.89 | — | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT CORP | 11,984 | $722 | 0.0% | $45.27 | +13.2% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 7,571 | $719 | 0.0% | $92.76 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 15,178 | $718 | 0.0% | $34.93 | +9.6% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,501 | $715 | 0.0% | $38.03 | -0.5% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,910 | $714 | 0.0% | $154.45 | +37.0% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 2,259 | $713 | 0.0% | $233.99 | +15.6% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,507 | $712 | 0.0% | $76.65 | +10.3% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 9,209 | $712 | 0.0% | $22.24 | +30.7% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 9,486 | $710 | 0.0% | $64.36 | -8.1% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 7,738 | $705 | 0.0% | $54.75 | +23.8% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 25,605 | $696 | 0.0% | $22.81 | +3.9% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 5,887 | $687 | 0.0% | $116.70 | — | SBI HEALTHCARE | 81369Y209 |
| HAS | HASBRO INC | 7,124 | $685 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 5,351 | $680 | 0.0% | $113.38 | +5.5% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 2,966 | $676 | 0.0% | $196.27 | +6.0% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 4,000 | $675 | 0.0% | $148.99 | +4.6% | COM | 929160109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,493 | $653 | 0.0% | $44.64 | +3.5% | COM NEW | 19239V302 |
| GLW | CORNING INC | 14,948 | $650 | 0.0% | $29.85 | +12.5% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 11,969 | $648 | 0.0% | $45.39 | -6.3% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,646 | $642 | 0.0% | $53.64 | +49.1% | COM | 828806109 |
| SUB | ISHARES TR | 5,894 | $635 | 0.0% | $107.97 | — | SHRT NAT MUN ETF | 464288158 |
| THO | THOR INDS INC | 4,658 | $628 | 0.0% | $86.96 | +26.3% | COM | 885160101 |
| HUM | HUMANA INC | 1,484 | $622 | 0.0% | $347.91 | +9.6% | COM | 444859102 |
| CTAS | CINTAS CORP | 1,817 | $620 | 0.0% | $82.43 | -1.8% | COM | 172908105 |
| ORI | OLD REP INTL CORP | 28,349 | $619 | 0.0% | $12.12 | +12.1% | COM | 680223104 |
| GIS | GENERAL MLS INC | 10,073 | $618 | 0.0% | $47.03 | +4.1% | COM | 370334104 |
| IJJ | ISHARES TR | 6,031 | $615 | 0.0% | $86.28 | — | S&P MC 400VL ETF | 464287705 |
| DAR | DARLING INGREDIENTS INC | 8,364 | $615 | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| IJS | ISHARES TR | 6,078 | $612 | 0.0% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| WMB | WILLIAMS COS INC | 25,808 | $611 | 0.0% | $15.99 | +11.6% | COM | 969457100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,283 | $608 | 0.0% | $149.92 | — | VNG RUS1000IDX | 92206C730 |
| RJF | RAYMOND JAMES FINL INC | 4,923 | $603 | 0.0% | $53.81 | +29.1% | COM | 754730109 |
| EQIX | EQUINIX INC | 884 | $601 | 0.0% | $588.46 | +6.1% | COM | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 4,533 | $597 | 0.0% | $122.74 | +11.5% | COM | 30063P105 |
| — | EATON VANCE FLTING RATE INC | 42,200 | $595 | 0.0% | $14.10 | — | COM | 278279104 |
| GILD | GILEAD SCIENCES INC | 9,177 | $593 | 0.0% | $53.65 | -0.6% | COM | 375558103 |
| RWT | REDWOOD TR INC | 56,882 | $592 | 0.0% | $8.80 | — | COM | 758075402 |
| — | TE CONNECTIVITY LTD | 4,556 | $588 | 0.0% | $106.35 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,714 | $583 | 0.0% | $223.57 | -1.8% | COM | 92532F100 |
| SSP | SCRIPPS E W CO OHIO | 30,156 | $581 | 0.0% | $9.25 | +49.6% | CL A NEW | 811054402 |
| KLAC | KLA CORP | 1,751 | $579 | 0.0% | $180.75 | +58.2% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 3,656 | $567 | 0.0% | $118.24 | +19.4% | COM | 032654105 |
| MGEE | MGE ENERGY INC | 7,910 | $565 | 0.0% | $61.71 | -1.8% | COM | 55277P104 |
| BCO | BRINKS CO | 7,098 | $562 | 0.0% | $54.84 | +30.1% | COM | 109696104 |
| CB | CHUBB LIMITED | 3,558 | $562 | 0.0% | $138.47 | +8.5% | COM | H1467J104 |
| — | VIACOMCBS INC | 12,418 | $560 | 0.0% | $31.97 | — | CL B | 92556H206 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,151 | $560 | 0.0% | $37.22 | +20.4% | COM | 61174X109 |
| SHM | SPDR SER TR | 11,239 | $557 | 0.0% | $48.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| PII | POLARIS INC | 4,173 | $557 | 0.0% | $96.69 | +26.0% | COM | 731068102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,574 | $557 | 0.0% | $38.43 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,740 | $556 | 0.0% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 7,488 | $552 | 0.0% | $73.72 | — | ESG US STK ETF | 921910733 |
| DY | DYCOM INDS INC | 5,905 | $548 | 0.0% | $70.74 | +22.6% | COM | 267475101 |
| FITB | FIFTH THIRD BANCORP | 14,554 | $545 | 0.0% | $21.54 | +30.8% | COM | 316773100 |
| — | KANSAS CITY SOUTHERN | 2,059 | $543 | 0.0% | $154.70 | — | COM NEW | 485170302 |
| — | PCTEL INC | 78,101 | $543 | 0.0% | $6.57 | — | COM | 69325Q105 |
| MTB | M & T BK CORP | 3,566 | $541 | 0.0% | $103.82 | +21.5% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,343 | $541 | 0.0% | $398.61 | -2.2% | COM | 776696106 |
| FTS | FORTIS INC | 12,464 | $541 | 0.0% | $33.75 | +0.7% | COM | 349553107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,272 | $537 | 0.0% | $66.96 | +16.4% | COM | V7780T103 |
| ICUI | ICU MED INC | 2,605 | $535 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,839 | $534 | 0.0% | $151.47 | +11.0% | COM NEW | 620076307 |
| IWR | ISHARES TR | 7,212 | $533 | 0.0% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 4,635 | $533 | 0.0% | $90.20 | +8.3% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 2,808 | $529 | 0.0% | $130.74 | +29.2% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 10,918 | $527 | 0.0% | $36.94 | +16.5% | COM NEW | 247361702 |
| — | CERNER CORP | 7,328 | $527 | 0.0% | $75.45 | — | COM | 156782104 |
| KMX | CARMAX INC | 3,957 | $525 | 0.0% | $96.13 | +26.6% | COM | 143130102 |
| KHC | KRAFT HEINZ CO | 13,104 | $524 | 0.0% | $22.90 | +25.0% | COM | 500754106 |
| — | EXTENDED STAY AMER INC | 26,518 | $524 | 0.0% | $13.67 | — | UNIT 99/99/9999B | 30224P200 |
| IJK | ISHARES TR | 6,640 | $520 | 0.0% | $72.19 | — | S&P MC 400GR ETF | 464287606 |
| ASML | ASML HOLDING N V | 842 | $520 | 0.0% | $506.80 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 10,207 | $518 | 0.0% | $31.99 | +21.8% | COM | 858119100 |
| VPU | VANGUARD WORLD FDS | 3,677 | $517 | 0.0% | $140.60 | — | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 5,006 | $511 | 0.0% | $102.36 | — | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 5,487 | $510 | 0.0% | $46.83 | +11.0% | COM | 693718108 |
| SDGR | SCHRODINGER INC | 6,688 | $510 | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,735 | $505 | 0.0% | $19.18 | — | FINL PFD ETF | 46137V621 |
| DVN | DEVON ENERGY CORP NEW | 22,994 | $502 | 0.0% | $11.53 | +38.1% | COM | 25179M103 |
| SNY | SANOFI | 10,121 | $501 | 0.0% | $46.72 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 2,757 | $501 | 0.0% | $141.55 | +3.9% | COM | 369550108 |
| — | MARATHON OIL CORP | 46,783 | $500 | 0.0% | $5.45 | — | COM | 565849106 |
| — | SVB FINANCIAL GROUP | 993 | $490 | 0.0% | $401.47 | — | COM | 78486Q101 |
| — | BROOKFIELD ASSET MGMT INC | 10,979 | $489 | 0.0% | $41.85 | — | CL A LTD VT SH | 112585104 |
| NI | NISOURCE INC | 20,222 | $488 | 0.0% | $19.62 | -2.4% | COM | 65473P105 |
| SNA | SNAP ON INC | 2,114 | $488 | 0.0% | $134.40 | +29.2% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 7,980 | $487 | 0.0% | $43.77 | +13.1% | COM | 844741108 |
| WELL | WELLTOWER INC | 6,759 | $484 | 0.0% | $53.77 | +9.8% | COM | 95040Q104 |
| — | CRANE CO | 5,142 | $483 | 0.0% | $77.91 | — | COM | 224399105 |
| TMUS | T-MOBILE US INC | 3,846 | $482 | 0.0% | $113.62 | +7.1% | COM | 872590104 |
| TKR | TIMKEN CO | 5,898 | $479 | 0.0% | $70.27 | +13.6% | COM | 887389104 |
| — | TWITTER INC | 7,524 | $479 | 0.0% | $58.03 | — | COM | 90184L102 |
| IHI | ISHARES TR | 1,441 | $476 | 0.0% | $330.33 | — | U.S. MED DVC ETF | 464288810 |
| LPX | LOUISIANA PAC CORP | 8,569 | $475 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,417 | $475 | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,754 | $474 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| AMP | AMERIPRISE FINL INC | 2,040 | $474 | 0.0% | $170.23 | +18.0% | COM | 03076C106 |
| ROST | ROSS STORES INC | 3,949 | $474 | 0.0% | $101.30 | +10.8% | COM | 778296103 |
| CMA | COMERICA INC | 6,588 | $473 | 0.0% | $39.16 | +33.2% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND | 7,573 | $472 | 0.0% | $33.40 | +29.2% | COM | 534187109 |
| — | DRAFTKINGS INC | 7,648 | $469 | 0.0% | $48.09 | — | COM CL A | 26142R104 |
| CHD | CHURCH & DWIGHT INC | 5,351 | $467 | 0.0% | $82.54 | -4.6% | COM | 171340102 |
| INTF | ISHARES TR | 16,024 | $460 | 0.0% | $28.71 | — | MSCI INTL MULTFT | 46434V274 |
| PTON | PELOTON INTERACTIVE INC | 4,062 | $457 | 0.0% | $127.25 | +4.3% | CL A COM | 70614W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,251 | $456 | 0.0% | $161.80 | +4.9% | COM | 502431109 |
| WSBC | WESBANCO INC | 12,592 | $454 | 0.0% | $32.90 | 0.0% | COM | 950810101 |
| MKC | MCCORMICK & CO INC | 5,078 | $453 | 0.0% | $82.99 | -3.3% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 4,176 | $452 | 0.0% | $93.33 | +3.6% | COM | 988498101 |
| URI | UNITED RENTALS INC | 1,373 | $452 | 0.0% | $212.37 | +29.1% | COM | 911363109 |
| BIIB | BIOGEN INC | 1,589 | $445 | 0.0% | $280.95 | -4.0% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,668 | $445 | 0.0% | $132.60 | +20.6% | COM | 33616C100 |
| MTUM | ISHARES TR | 2,759 | $444 | 0.0% | $160.93 | — | MSCI USA MMENTM | 46432F396 |
| CTVA | CORTEVA INC | 9,441 | $440 | 0.0% | $35.93 | +16.7% | COM | 22052L104 |
| — | INTERPUBLIC GROUP COS INC | 14,997 | $438 | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| HPQ | HP INC | 13,649 | $433 | 0.0% | $18.87 | +23.6% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 2,009 | $431 | 0.0% | $212.48 | — | MCAP GR IDXVIP | 922908538 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,414 | $427 | 0.0% | $171.31 | +10.6% | COM | 874054109 |
| NVS | NOVARTIS AG | 4,982 | $426 | 0.0% | $89.12 | — | SPONSORED ADR | 66987V109 |
| — | M D C HLDGS INC | 7,178 | $426 | 0.0% | $49.29 | — | COM | 552676108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,494 | $422 | 0.0% | $83.78 | — | CL A | 512816109 |
| SLV | ISHARES SILVER TR | 18,547 | $421 | 0.0% | $23.86 | — | ISHARES | 46428Q109 |
| DHI | D R HORTON INC | 4,712 | $420 | 0.0% | $70.40 | +5.9% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 6,314 | $420 | 0.0% | $55.58 | -2.8% | COM | 98389B100 |
| — | STORE CAP CORP | 12,515 | $419 | 0.0% | $33.87 | — | COM | 862121100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,687 | $417 | 0.0% | $57.10 | +18.2% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,035 | $416 | 0.0% | $122.76 | +9.3% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 3,066 | $415 | 0.0% | $113.33 | +19.1% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 2,335 | $414 | 0.0% | $26.29 | +12.0% | COM | 892356106 |
| EZM | WISDOMTREE TR | 8,105 | $413 | 0.0% | $50.96 | — | US MIDCAP FUND | 97717W570 |
| — | ELECTROCORE INC | 200,026 | $412 | 0.0% | $1.56 | — | COM | 28531P103 |
| — | ATRION CORP | 639 | $410 | 0.0% | $642.86 | — | COM | 049904105 |
| IWS | ISHARES TR | 3,744 | $409 | 0.0% | $99.81 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 7,627 | $408 | 0.0% | $31.63 | +41.0% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,216 | $408 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| TTC | TORO CO | 3,937 | $406 | 0.0% | $92.34 | +8.3% | COM | 891092108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,900 | $405 | 0.0% | $139.66 | — | VNG RUS2000VAL | 92206C649 |
| SAP | SAP SE | 3,298 | $405 | 0.0% | $122.69 | — | SPON ADR | 803054204 |
| BXMT | BLACKSTONE MTG TR INC | 13,000 | $403 | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,645 | $402 | 0.0% | $16.31 | — | COM | 67064R102 |
| VLO | VALERO ENERGY CORP | 5,608 | $402 | 0.0% | $45.93 | +24.5% | COM | 91913Y100 |
| — | ANSYS INC | 1,183 | $402 | 0.0% | $358.54 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 2,055 | $401 | 0.0% | $162.77 | +9.0% | COM | 58155Q103 |
| EOG | EOG RES INC | 5,531 | $401 | 0.0% | $36.61 | +37.7% | COM | 26875P101 |
| FIVN | FIVE9 INC | 2,544 | $398 | 0.0% | $99.93 | +71.0% | COM | 338307101 |
| GRMN | GARMIN LTD | 3,017 | $398 | 0.0% | $103.13 | +8.4% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,418 | $398 | 0.0% | $34.27 | +6.3% | COM | 14448C104 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,317 | $396 | 0.0% | $101.03 | — | SOLAR ETF | 46138G706 |
| SRE | SEMPRA ENERGY | 2,970 | $394 | 0.0% | $54.35 | -2.3% | COM | 816851109 |
| — | AMERICAN WELL CORP | 22,620 | $393 | 0.0% | $17.37 | — | CL A | 03044L105 |
| LEG | LEGGETT & PLATT INC | 8,532 | $389 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| — | UNILEVER PLC | 6,969 | $389 | 0.0% | $59.67 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 3,679 | $387 | 0.0% | $75.66 | +11.6% | COM | 665859104 |
| SLQD | ISHARES TR | 7,465 | $387 | 0.0% | $51.84 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SANDERSON FARMS INC | 2,475 | $386 | 0.0% | $132.01 | — | COM | 800013104 |
| NGVT | INGEVITY CORP | 5,098 | $385 | 0.0% | $66.25 | +9.9% | COM | 45688C107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,466 | $384 | 0.0% | $153.69 | — | DYNMC SOFTWARE | 46137V639 |
| AGCO | AGCO CORP | 2,673 | $384 | 0.0% | $74.56 | +40.5% | COM | 001084102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,116 | $382 | 0.0% | $25.27 | — | BULSHS 2023 HY | 46138J858 |
| IBRX | IMMUNITYBIO INC | 15,926 | $378 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| XLP | SELECT SECTOR SPDR TR | 5,528 | $378 | 0.0% | $68.38 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 2,300 | $378 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 3,503 | $377 | 0.0% | $81.44 | +11.6% | COM | 302130109 |
| MRNA | MODERNA INC | 2,870 | $376 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| SCL | STEPAN CO | 2,948 | $375 | 0.0% | $119.15 | +4.0% | COM | 858586100 |
| OKE | ONEOK INC NEW | 7,382 | $374 | 0.0% | $25.15 | +37.3% | COM | 682680103 |
| ZION | ZIONS BANCORPORATION N A | 6,793 | $373 | 0.0% | $38.44 | +34.0% | COM | 989701107 |
| CCL | CARNIVAL CORP | 14,003 | $372 | 0.0% | $18.64 | +26.6% | UNIT 99/99/9999 | 143658300 |
| — | APTIV PLC | 2,689 | $371 | 0.0% | $132.39 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 1,859 | $371 | 0.0% | $150.82 | +2.1% | COM | 854502101 |
| MUSA | MURPHY USA INC | 2,551 | $369 | 0.0% | $125.19 | +0.6% | COM | 626755102 |
| SIXG | ETF SER SOLUTIONS | 10,484 | $369 | 0.0% | $29.45 | — | DEFIANCE NEXT | 26922A289 |
| VIGI | VANGUARD WHITEHALL FDS | 4,453 | $369 | 0.0% | $68.08 | — | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,474 | $369 | 0.0% | $250.34 | — | VNG RUS1000GRW | 92206C680 |
| — | SIRIUS XM HOLDINGS INC | 59,876 | $365 | 0.0% | $6.10 | — | COM | 82968B103 |
| IGSB | ISHARES TR | 6,655 | $364 | 0.0% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 1,441 | $364 | 0.0% | $247.63 | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 1,208 | $363 | 0.0% | $289.51 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 555 | $362 | 0.0% | $54.80 | +41.0% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 5,338 | $360 | 0.0% | $69.68 | — | ADR | 670100205 |
| — | CITRIX SYS INC | 2,565 | $360 | 0.0% | $131.43 | — | COM | 177376100 |
| KR | KROGER CO | 10,004 | $360 | 0.0% | $29.46 | +4.6% | COM | 501044101 |
| JNK | SPDR SER TR | 3,278 | $357 | 0.0% | $107.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACGL | ARCH CAP GROUP LTD | 9,269 | $356 | 0.0% | $31.21 | +8.4% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 16,539 | $355 | 0.0% | $13.96 | +37.0% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,133 | $354 | 0.0% | $11.78 | +36.2% | COM | 7591EP100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,620 | $354 | 0.0% | $52.64 | — | FTSE EUROPE ETF | 922042874 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,869 | $352 | 0.0% | $39.08 | +19.5% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 1,820 | $351 | 0.0% | $181.03 | -8.8% | COM | 189054109 |
| AME | AMETEK INC | 2,751 | $351 | 0.0% | $111.88 | +4.5% | COM | 031100100 |
| NIC | NICOLET BANKSHARES INC | 4,205 | $351 | 0.0% | $63.08 | +16.9% | COM | 65406E102 |
| JBGS | JBG SMITH PPTYS | 10,984 | $349 | 0.0% | $31.27 | — | COM | 46590V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,172 | $348 | 0.0% | $140.27 | +6.0% | COM | 98956P102 |
| UNM | UNUM GROUP | 12,461 | $347 | 0.0% | $21.17 | +22.6% | COM | 91529Y106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,688 | $345 | 0.0% | $128.35 | — | FTSE SMCAP ETF | 922042718 |
| CSGP | COSTAR GROUP INC | 417 | $342 | 0.0% | $82.88 | +4.2% | COM | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 8,376 | $341 | 0.0% | $27.45 | +25.8% | COM | 87165B103 |
| PSA | PUBLIC STORAGE | 1,383 | $341 | 0.0% | $183.86 | +2.4% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 718 | $340 | 0.0% | $441.13 | +9.8% | COM | 75886F107 |
| ESGD | ISHARES TR | 4,482 | $340 | 0.0% | $75.86 | — | ESG AW MSCI EAFE | 46435G516 |
| BBY | BEST BUY INC | 2,955 | $339 | 0.0% | $90.05 | +0.6% | COM | 086516101 |
| AZO | AUTOZONE INC | 241 | $338 | 0.0% | $1168.03 | +6.0% | COM | 053332102 |
| URE | PROSHARES TR | 4,685 | $334 | 0.0% | $62.11 | — | ULT R/EST NEW | 74347X625 |
| TRV | TRAVELERS COMPANIES INC | 2,203 | $331 | 0.0% | $117.63 | +13.2% | COM | 89417E109 |
| — | PARTNERS BANCORP | 45,305 | $331 | 0.0% | $7.31 | — | COM | 70213Q108 |
| VRSK | VERISK ANALYTICS INC | 1,865 | $329 | 0.0% | $188.09 | -5.7% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,743 | $327 | 0.0% | $39.06 | +22.8% | COM | 039483102 |
| CLH | CLEAN HARBORS INC | 3,884 | $326 | 0.0% | $67.02 | +25.5% | COM | 184496107 |
| PPG | PPG INDS INC | 2,166 | $325 | 0.0% | $127.21 | +2.3% | COM | 693506107 |
| QRVO | QORVO INC | 1,780 | $325 | 0.0% | $150.26 | +16.8% | COM | 74736K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,348 | $324 | 0.0% | $97.59 | +7.4% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 9,825 | $324 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| RMD | RESMED INC | 1,658 | $322 | 0.0% | $191.04 | +0.7% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 548 | $322 | 0.0% | $460.98 | +6.2% | COM | 893641100 |
| BF/B | BROWN FORMAN CORP | 4,616 | $318 | 0.0% | $66.71 | -0.2% | CL B | 115637209 |
| CPRT | COPART INC | 2,920 | $317 | 0.0% | $28.97 | -2.7% | COM | 217204106 |
| VSEC | VSE CORP | 8,002 | $316 | 0.0% | $32.99 | +14.6% | COM | 918284100 |
| EFX | EQUIFAX INC | 1,738 | $315 | 0.0% | $162.75 | +4.8% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,033 | $315 | 0.0% | $70.66 | +1.4% | CL A | 192446102 |
| ETSY | ETSY INC | 1,552 | $313 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,690 | $313 | 0.0% | $39.75 | +22.9% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,647 | $310 | 0.0% | $54.90 | — | COM | 931427108 |
| NUE | NUCOR CORP | 3,835 | $308 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,304 | $306 | 0.0% | $230.06 | — | 500 GRTH IDX F | 921932505 |
| SRVR | PACER FDS TR | 8,431 | $305 | 0.0% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| DORM | DORMAN PRODS INC | 2,971 | $305 | 0.0% | $93.84 | +6.3% | COM | 258278100 |
| SCHV | SCHWAB STRATEGIC TR | 4,637 | $303 | 0.0% | $60.15 | — | US LCAP VA ETF | 808524409 |
| KWEB | KRANESHARES TR | 3,959 | $302 | 0.0% | $76.62 | — | CSI CHI INTERNET | 500767306 |
| CNC | CENTENE CORP DEL | 4,731 | $302 | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 2,272 | $302 | 0.0% | $132.92 | — | TECHNOLOGY | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 6,710 | $299 | 0.0% | $36.38 | — | EURO STOXX 50 | 78463X202 |
| FAF | FIRST AMERN FINL CORP | 5,285 | $299 | 0.0% | $42.11 | +9.3% | COM | 31847R102 |
| — | HILL ROM HLDGS INC | 2,698 | $298 | 0.0% | $100.09 | — | COM | 431475102 |
| SNPS | SYNOPSYS INC | 1,204 | $298 | 0.0% | $232.65 | +9.2% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 4,359 | $298 | 0.0% | $60.20 | +0.9% | COM | 68902V107 |
| VTRS | VIATRIS INC | 21,248 | $297 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| RH | RH | 496 | $296 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| — | PROVENTION BIO INC | 28,200 | $296 | 0.0% | $16.94 | — | COM | 74374N102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,282 | $296 | 0.0% | $228.55 | — | NASDAQ INTERNT | 46137V530 |
| VFC | V F CORP | 3,677 | $294 | 0.0% | $79.99 | +1.5% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,286 | $294 | 0.0% | $193.72 | +5.3% | SHS | G96629103 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,271 | $294 | 0.0% | $21.14 | +11.7% | CL A COM | 292765104 |
| DGX | QUEST DIAGNOSTICS INC | 2,284 | $293 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| DTE | DTE ENERGY CO | 2,201 | $293 | 0.0% | $88.77 | +0.5% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP | 10,916 | $291 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,892 | $290 | 0.0% | $133.88 | +1.6% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 5,813 | $289 | 0.0% | $46.33 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 2,515 | $288 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| — | XILINX INC | 2,325 | $288 | 0.0% | $140.93 | — | COM | 983919101 |
| MAS | MASCO CORP | 4,787 | $287 | 0.0% | $50.91 | +0.5% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 3,880 | $285 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| — | IHS MARKIT LTD | 2,901 | $281 | 0.0% | $91.62 | — | SHS | G47567105 |
| EWY | ISHARES INC | 3,128 | $281 | 0.0% | $86.11 | — | MSCI STH KOR ETF | 464286772 |
| — | ALEXION PHARMACEUTICALS INC | 1,829 | $280 | 0.0% | $153.09 | — | COM | 015351109 |
| SMH | VANECK VECTORS ETF TR | 1,150 | $280 | 0.0% | $243.48 | — | SEMICONDUCTOR ET | 92189F676 |
| SJM | SMUCKER J M CO | 2,205 | $279 | 0.0% | $98.31 | +2.2% | COM NEW | 832696405 |
| ANVS | ANNOVIS BIO INC | 10,000 | $279 | 0.0% | $21.40 | 0.0% | COM | 03615A108 |
| IYW | ISHARES TR | 3,184 | $279 | 0.0% | $87.63 | — | U.S. TECH ETF | 464287721 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,006 | $279 | 0.0% | $278.10 | -11.1% | CL A | 78410G104 |
| — | FEDERAL RLTY INVT TR | 2,727 | $277 | 0.0% | $101.58 | — | SH BEN INT NEW | 313747206 |
| BALL | BALL CORP | 3,256 | $276 | 0.0% | $85.72 | -4.0% | COM | 058498106 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,723 | $276 | 0.0% | $22.72 | — | BETABULDR DEVE | 46641Q688 |
| FTNT | FORTINET INC | 1,489 | $275 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| INCY | INCYTE CORP | 3,381 | $275 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 565 | $274 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| IP | INTERNATIONAL PAPER CO | 4,990 | $270 | 0.0% | $36.36 | +8.4% | COM | 460146103 |
| XRAY | DENTSPLY SIRONA INC | 4,210 | $269 | 0.0% | $49.32 | +17.6% | COM | 24906P109 |
| ARKG | ARK ETF TR | 3,027 | $269 | 0.0% | $88.87 | — | GENOMIC REV ETF | 00214Q302 |
| LEN | LENNAR CORP | 2,659 | $269 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| VRSN | VERISIGN INC | 1,350 | $268 | 0.0% | $200.55 | -2.9% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 7,132 | $268 | 0.0% | $28.83 | -1.5% | COM | 205887102 |
| MINT | PIMCO ETF TR | 2,619 | $267 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,771 | $266 | 0.0% | $67.66 | +3.7% | COM | 34964C106 |
| FE | FIRSTENERGY CORP | 7,667 | $266 | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,257 | $265 | 0.0% | $21.62 | — | BULSHS 2027 CB | 46138J783 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,825 | $264 | 0.0% | $8.33 | +44.4% | COM | 446150104 |
| LIT | GLOBAL X FDS | 4,506 | $263 | 0.0% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHG | SCHWAB STRATEGIC TR | 2,030 | $263 | 0.0% | $128.34 | — | US LCAP GR ETF | 808524300 |
| STT | STATE STR CORP | 3,123 | $262 | 0.0% | $58.34 | +13.2% | COM | 857477103 |
| UAA | UNDER ARMOUR INC | 11,800 | $261 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| XLY | SELECT SECTOR SPDR TR | 1,550 | $261 | 0.0% | $168.39 | — | SBI CONS DISCR | 81369Y407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,313 | $261 | 0.0% | $198.78 | — | SMLLCP 600 IDX | 921932828 |
| ACWX | ISHARES TR | 4,714 | $260 | 0.0% | $46.13 | — | MSCI ACWI EX US | 464288240 |
| — | JACOBS ENGR GROUP INC | 2,008 | $260 | 0.0% | $109.95 | — | COM | 469814107 |
| — | MAXIM INTEGRATED PRODS INC | 2,835 | $259 | 0.0% | $89.14 | — | COM | 57772K101 |
| JCI | JOHNSON CTLS INTL PLC | 4,316 | $258 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,407 | $258 | 0.0% | $50.75 | — | COM | 88087E100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,645 | $257 | 0.0% | $92.74 | — | TT WRLD ST ETF | 922042742 |
| CBRE | CBRE GROUP INC | 3,240 | $256 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,515 | $255 | 0.0% | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| MTD | METTLER TOLEDO INTERNATIONAL | 220 | $254 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| PHG | KONINKLIJKE PHILIPS N V | 4,454 | $254 | 0.0% | $57.03 | — | NY REG SH NEW | 500472303 |
| SPYG | SPDR SER TR | 4,467 | $252 | 0.0% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ICLR | ICON PLC | 1,273 | $250 | 0.0% | $185.91 | +6.2% | SHS | G4705A100 |
| IVZ | INVESCO LTD | 9,906 | $250 | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO MTN BE | 7,001 | $249 | 0.0% | $24.88 | +12.0% | COM NEW | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 585 | $248 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| BKR | BAKER HUGHES COMPANY | 11,453 | $247 | 0.0% | $15.79 | +27.5% | CL A | 05722G100 |
| IGOV | ISHARES TR | 4,758 | $247 | 0.0% | $55.71 | — | INTL TREA BD ETF | 464288117 |
| BDC | BELDEN INC | 5,545 | $246 | 0.0% | $36.43 | +23.2% | COM | 077454106 |
| IBN | ICICI BANK LIMITED | 15,347 | $246 | 0.0% | $9.84 | — | ADR | 45104G104 |
| — | ROYAL DUTCH SHELL PLC | 6,220 | $244 | 0.0% | $39.23 | — | SPONS ADR A | 780259206 |
| BEN | FRANKLIN RESOURCES INC | 8,231 | $244 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| HYG | ISHARES TR | 2,801 | $244 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| LDOS | LEIDOS HOLDINGS INC | 2,498 | $241 | 0.0% | $89.59 | +5.7% | COM | 525327102 |
| VTR | VENTAS INC | 4,498 | $240 | 0.0% | $38.97 | +11.0% | COM | 92276F100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,258 | $240 | 0.0% | $21.32 | — | BULSHS 2026 CB | 46138J791 |
| SLF | SUN LIFE FINANCIAL INC. | 4,731 | $239 | 0.0% | $43.31 | +13.1% | COM | 866796105 |
| — | SEAGATE TECHNOLOGY PLC | 3,119 | $239 | 0.0% | $76.63 | — | SHS | G7945M107 |
| — | VARIAN MED SYS INC | 1,352 | $239 | 0.0% | $176.78 | — | COM | 92220P105 |
| — | PIMCO INCOME STRATEGY FD II | 23,161 | $238 | 0.0% | $9.07 | — | COM | 72201J104 |
| ITA | ISHARES TR | 2,268 | $236 | 0.0% | $104.06 | — | US AER DEF ETF | 464288760 |
| IQV | IQVIA HLDGS INC | 1,223 | $236 | 0.0% | $170.14 | +10.3% | COM | 46266C105 |
| POOL | POOL CORP | 681 | $235 | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| NOBL | PROSHARES TR | 2,685 | $232 | 0.0% | $79.70 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 3,658 | $232 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| IHF | ISHARES TR | 914 | $230 | 0.0% | $251.64 | — | US HLTHCR PR ETF | 464288828 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,353 | $230 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| — | HESS CORP | 3,225 | $228 | 0.0% | $70.70 | — | COM | 42809H107 |
| ETR | ENTERGY CORP NEW | 2,285 | $227 | 0.0% | $43.60 | -9.4% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 1,586 | $225 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 5,798 | $225 | 0.0% | $38.81 | — | SPONSORED ADR | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 1,904 | $225 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| FTDR | FRONTDOOR INC | 4,151 | $223 | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| LYFT | LYFT INC | 3,535 | $223 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| ATRO | ASTRONICS CORP | 12,367 | $223 | 0.0% | $9.83 | +57.9% | COM | 046433108 |
| WDAY | WORKDAY INC | 893 | $222 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| EDIT | EDITAS MEDICINE INC | 5,251 | $221 | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| IEV | ISHARES TR | 4,405 | $221 | 0.0% | $41.86 | — | EUROPE ETF | 464287861 |
| CE | CELANESE CORP DEL | 1,476 | $221 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| — | COVETRUS INC | 7,377 | $221 | 0.0% | $28.79 | — | COM | 22304C100 |
| — | ATLASSIAN CORP PLC | 1,032 | $218 | 0.0% | $211.24 | — | CL A | G06242104 |
| FTV | FORTIVE CORP | 3,092 | $218 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 707 | $217 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 569 | $217 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| CTRA | CABOT OIL & GAS CORP | 11,548 | $217 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| GAP | GAP INC | 7,246 | $216 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| AIG | AMERICAN INTL GROUP INC | 4,685 | $216 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| INDS | PACER FDS TR | 5,525 | $215 | 0.0% | $36.74 | — | BNCHMRK INDSTR | 69374H766 |
| TDOC | TELADOC HEALTH INC | 1,185 | $215 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,061 | $214 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| KOP | KOPPERS HOLDINGS INC | 6,170 | $214 | 0.0% | $33.96 | 0.0% | COM | 50060P106 |
| PWR | QUANTA SVCS INC | 2,435 | $214 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| IJT | ISHARES TR | 1,666 | $214 | 0.0% | $114.39 | — | S&P SML 600 GWT | 464287887 |
| HEI | HEICO CORP NEW | 1,686 | $212 | 0.0% | $122.00 | +5.3% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $207 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| LMND | LEMONADE INC | 2,221 | $207 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| — | KELLOGG CO | 3,262 | $206 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| IGV | ISHARES TR | 603 | $206 | 0.0% | $353.12 | — | EXPANDED TECH | 464287515 |
| HOG | HARLEY DAVIDSON INC | 5,129 | $206 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| FNV | FRANCO NEV CORP | 1,640 | $205 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| BIDU | BAIDU INC | 936 | $204 | 0.0% | $217.95 | — | SPON ADR REP A | 056752108 |
| TPR | TAPESTRY INC | 4,938 | $204 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,421 | $204 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 2,732 | $203 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| DXC | DXC TECHNOLOGY CO | 6,494 | $203 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| — | VMWARE INC | 1,346 | $203 | 0.0% | $150.82 | — | CL A COM | 928563402 |
| — | FLEETCOR TECHNOLOGIES INC | 753 | $202 | 0.0% | $268.26 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,753 | $201 | 0.0% | $9.56 | +25.3% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 3,311 | $201 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 1,095 | $201 | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,971 | $201 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| — | AMERICA MOVIL SAB DE CV | 14,219 | $193 | 0.0% | $14.56 | — | SPON ADR L SHS | 02364W105 |
| VOD | VODAFONE GROUP PLC NEW | 10,454 | $193 | 0.0% | $18.46 | — | SPONSORED ADR | 92857W308 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,384 | $187 | 0.0% | $28.35 | — | SPON ADR | 647581107 |
| — | AMCOR PLC | 15,309 | $179 | 0.0% | $9.25 | +0.7% | ORD | G0250X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,627 | $155 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,270 | $154 | 0.0% | $10.55 | — | COM | 27828A100 |
| MTG | MGIC INVT CORP WIS | 10,959 | $152 | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| — | BIONANO GENOMICS INC | 18,663 | $151 | 0.0% | $8.09 | — | COM | 09075F107 |
| — | DIEBOLD INC | 10,063 | $142 | 0.0% | $14.11 | — | COM | 253651103 |
| — | LORDSTOWN MOTORS CORP | 11,551 | $136 | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| — | FIESTA RESTAURANT GROUP INC | 10,796 | $136 | 0.0% | $11.39 | — | COM | 31660B101 |
| OSS | ONE STOP SYS INC | 20,000 | $127 | 0.0% | $6.10 | 0.0% | COM | 68247W109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,145 | $111 | 0.0% | $2.22 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN PFD & INCM SECURTIES | 11,235 | $109 | 0.0% | $8.29 | — | COM | 67072C105 |
| WIT | WIPRO LTD | 12,510 | $79 | 0.0% | $3.74 | — | SPON ADR 1 SH | 97651M109 |
| CHCI | COMSTOCK HLDG COS INC | 13,000 | $75 | 0.0% | $2.93 | +64.4% | CL A NEW | 205684202 |
| BBD | BANCO BRADESCO S A | 14,486 | $68 | 0.0% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| — | BEYOND AIR INC | 10,000 | $55 | 0.0% | $5.30 | — | COM | 08862L103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,696 | $51 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,276 | $48 | 0.0% | $3.57 | — | ADS | 589492107 |
| — | THERAPEUTICSMD INC | 32,600 | $44 | 0.0% | $1.20 | — | COM | 88338N107 |
| SAN | BANCO SANTANDER S.A. | 10,894 | $37 | 0.0% | $2.44 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 11,217 | $31 | 0.0% | $3.09 | — | SPONSORED ADR | 02319V103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $30 | 0.0% | $3.61 | -38.0% | COM NEW | 363225202 |
| — | TELLURIAN INC NEW | 10,500 | $25 | 0.0% | $1.24 | — | COM | 87968A104 |