Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,040,331	$414M	9.8%	$328.58	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,064,399	$388M	9.2%	$281.33	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	4,369,281	$319M	7.6%	$64.55	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	5,227,590	$257M	6.1%	$41.75	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	880,235	$182M	4.3%	$150.21	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	638,454	$166M	3.9%	$215.41	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	375,476	$149M	3.5%	$298.14	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	3,446,769	$130M	3.1%	$28.93	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	1,192,377	$129M	3.1%	$84.95	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	1,364,763	$85.57M	2.0%	$53.49	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	379,377	$83.97M	2.0%	$199.00	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	1,589,408	$82.73M	2.0%	$43.48	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	3,029,146	$79.33M	1.9%	$24.79	—	US TREAS BD ETF	46429B267
VXF	VANGUARD INDEX FDS	365,487	$64.66M	1.5%	$145.04	—	EXTEND MKT ETF	922908652
JNJ	JOHNSON & JOHNSON	321,792	$52.89M	1.3%	$137.59	+2.3%	COM	478160104
AAPL	APPLE INC	430,333	$52.56M	1.2%	$113.36	+10.3%	COM	037833100
VB	VANGUARD INDEX FDS	232,185	$49.71M	1.2%	$169.66	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	440,503	$42.3M	1.0%	$90.95	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	174,068	$41.04M	1.0%	$185.61	+20.1%	COM	594918104
AMZN	AMAZON COM INC	12,515	$38.72M	0.9%	$141.90	+11.7%	COM	023135106
BAB	INVESCO EXCH TRADED FD TR II	1,024,171	$32.8M	0.8%	$32.22	—	TAXABLE MUN BD	46138G805
CME	CME GROUP INC	156,461	$31.95M	0.8%	$149.56	+9.1%	COM	12572Q105
EMLP	FIRST TR EXCHANGE-TRADED FD	1,336,934	$30.5M	0.7%	$20.85	—	NO AMER ENERGY	33738D101
AGG	ISHARES TR	253,128	$28.81M	0.7%	$106.49	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	114,930	$27.93M	0.7%	$228.23	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	447,367	$27.15M	0.6%	$58.38	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	139,100	$25.77M	0.6%	$129.74	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	86,028	$23.77M	0.6%	$217.05	+11.2%	SHS CLASS A	G1151C101
IWM	ISHARES TR	106,605	$23.55M	0.6%	$196.06	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	353,247	$19.06M	0.5%	$56.03	—	US AGGREGATE B	808524839
META	FACEBOOK INC	64,655	$19.04M	0.5%	$234.55	+14.0%	CL A	30303M102
IEMG	ISHARES INC	274,153	$17.64M	0.4%	$45.01	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	174,342	$16.02M	0.4%	$84.55	—	REAL ESTATE ETF	922908553
IGF	ISHARES TR	350,166	$15.78M	0.4%	$43.89	—	GLB INFRASTR ETF	464288372
TSLA	TESLA INC	23,208	$15.5M	0.4%	$178.40	+40.7%	COM	88160R101
IXUS	ISHARES TR	208,211	$14.63M	0.3%	$56.84	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	7,072	$14.59M	0.3%	$78.99	+24.0%	CAP STK CL A	02079K305
SDY	SPDR SER TR	122,930	$14.51M	0.3%	$99.99	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	52,945	$13.61M	0.3%	$215.67	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	6,383	$13.21M	0.3%	$74.64	+31.9%	CAP STK CL C	02079K107
MUB	ISHARES TR	113,621	$13.19M	0.3%	$112.02	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	212,839	$12.38M	0.3%	$43.15	-2.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,698	$12.19M	0.3%	$222.15	+9.3%	CL B NEW	084670702
IWD	ISHARES TR	79,811	$12.1M	0.3%	$125.33	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	181,772	$11.84M	0.3%	$89.13	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	136,098	$11.53M	0.3%	$80.79	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	190,665	$10.9M	0.3%	$40.48	—	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FDS	60,552	$10.79M	0.3%	$178.23	—	CONSUM STP ETF	92204A207
SCHA	SCHWAB STRATEGIC TR	105,213	$10.49M	0.2%	$89.00	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	202,879	$10.46M	0.2%	$49.04	—	STRM INFPROIDX	922020805
PYPL	PAYPAL HLDGS INC	42,709	$10.37M	0.2%	$187.09	+34.7%	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	166,687	$10.2M	0.2%	$62.08	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	316,892	$10.07M	0.2%	$30.79	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	28,246	$10.06M	0.2%	$304.06	+11.7%	CL A	57636Q104
IWV	ISHARES TR	41,168	$9.766M	0.2%	$223.54	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	71,917	$9.454M	0.2%	$113.62	—	VALUE ETF	922908744
V	VISA INC	43,707	$9.254M	0.2%	$186.15	+9.1%	COM CL A	92826C839
ACWI	ISHARES TR	96,190	$9.152M	0.2%	$79.40	—	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	29,289	$8.94M	0.2%	$228.43	+7.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	58,379	$8.887M	0.2%	$102.67	+23.9%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	161,672	$8.834M	0.2%	$54.34	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	23,701	$8.819M	0.2%	$288.27	+10.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	64,505	$8.736M	0.2%	$114.77	+0.8%	COM	742718109
ABT	ABBOTT LABS	72,553	$8.695M	0.2%	$89.98	+20.7%	COM	002824100
IEI	ISHARES TR	63,849	$8.293M	0.2%	$121.40	—	3 7 YR TREAS BD	464288661
QCLN	FIRST TR EXCHANGE-TRADED FD	115,634	$7.933M	0.2%	$69.34	—	NAS CLNEDG GREEN	33733E500
ADBE	ADOBE SYSTEMS INCORPORATED	15,693	$7.46M	0.2%	$395.45	+18.2%	COM	00724F101
DIS	DISNEY WALT CO	40,112	$7.402M	0.2%	$145.63	+23.7%	COM	254687106
—	FIRST TR ENERGY INFRASTRCTR	594,633	$7.362M	0.2%	$10.84	—	COM	33738C103
IQLT	ISHARES TR	198,825	$7.245M	0.2%	$36.44	—	MSCI INTL QUALTY	46434V456
PEP	PEPSICO INC	50,065	$7.082M	0.2%	$118.32	-0.3%	COM	713448108
KO	COCA COLA CO	132,346	$6.976M	0.2%	$44.12	-1.7%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	46,544	$6.846M	0.2%	$138.53	—	DIV APP ETF	921908844
DVY	ISHARES TR	59,726	$6.815M	0.2%	$81.64	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	61,120	$6.679M	0.2%	$82.18	+14.4%	COM	855244109
PFE	PFIZER INC	183,367	$6.643M	0.2%	$27.98	+0.2%	COM	717081103
BAC	BK OF AMERICA CORP	168,124	$6.505M	0.2%	$27.32	+12.1%	COM	060505104
EFA	ISHARES TR	85,418	$6.481M	0.2%	$68.20	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	29,444	$6.238M	0.1%	$198.44	+10.8%	COM	79466L302
IWB	ISHARES TR	27,799	$6.222M	0.1%	$212.71	—	RUS 1000 ETF	464287622
NKE	NIKE INC	44,433	$5.905M	0.1%	$111.11	+16.6%	CL B	654106103
CMCSA	COMCAST CORP NEW	107,166	$5.799M	0.1%	$41.99	+9.9%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	112,229	$5.506M	0.1%	$30.62	—	ENERGY	81369Y506
NFLX	NETFLIX INC	10,491	$5.473M	0.1%	$46.65	+13.7%	COM	64110L106
LRGF	ISHARES TR	131,507	$5.344M	0.1%	$40.64	—	MSCI USA MULTIFT	46434V282
MRK	MERCK & CO. INC	67,853	$5.231M	0.1%	$64.51	-2.2%	COM	58933Y105
BXC	BLUELINX HLDGS INC	132,167	$5.18M	0.1%	$16.14	+140.8%	COM NEW	09624H208
INTC	INTEL CORP	78,156	$5.002M	0.1%	$48.70	+11.1%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	10,419	$4.96M	0.1%	$398.42	—	UTSER1 S&PDCRP	78467Y107
MKC/V	MCCORMICK & CO INC	54,976	$4.899M	0.1%	$82.31	-2.6%	COM VTG	579780107
MMM	3M CO	24,711	$4.761M	0.1%	$117.63	+6.3%	COM	88579Y101
XENWX	EATON VANCE NEW YORK MUN BD	383,482	$4.678M	0.1%	$11.56	—	COM	27827Y109
ISTB	ISHARES TR	91,079	$4.671M	0.1%	$51.47	—	CORE 1 5 YR USD	46432F859
MCD	MCDONALDS CORP	19,758	$4.429M	0.1%	$187.46	+2.0%	COM	580135101
GLD	SPDR GOLD TR	27,637	$4.421M	0.1%	$170.68	—	GOLD SHS	78463V107
CPK	CHESAPEAKE UTILS CORP	37,607	$4.365M	0.1%	$98.22	0.0%	COM	165303108
AVGO	BROADCOM INC	9,268	$4.297M	0.1%	$33.88	+22.9%	COM	11135F101
CSCO	CISCO SYS INC	82,949	$4.289M	0.1%	$38.12	+6.6%	COM	17275R102
XOM	EXXON MOBIL CORP	75,832	$4.234M	0.1%	$38.29	+13.1%	COM	30231G102
LQD	ISHARES TR	32,415	$4.216M	0.1%	$123.43	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	30,400	$4.129M	0.1%	$41.45	+4.5%	COM	931142103
ZTS	ZOETIS INC	26,119	$4.113M	0.1%	$132.63	+14.4%	CL A	98978V103
UNP	UNION PAC CORP	18,480	$4.073M	0.1%	$174.59	+7.7%	COM	907818108
QQQ	INVESCO QQQ TR	12,723	$4.06M	0.1%	$282.90	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	43,624	$3.992M	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
ABBV	ABBVIE INC	36,588	$3.96M	0.1%	$70.25	+26.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	7,392	$3.947M	0.1%	$9.59	+39.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	50,602	$3.826M	0.1%	$65.09	+5.7%	COM	65339F101
CVX	CHEVRON CORP NEW	36,499	$3.825M	0.1%	$72.72	+9.4%	COM	166764100
EGBN	EAGLE BANCORP INC MD	71,059	$3.781M	0.1%	$28.78	+37.1%	COM	268948106
PLTR	PALANTIR TECHNOLOGIES INC	161,680	$3.766M	0.1%	$27.43	0.0%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	10,356	$3.65M	0.1%	$304.80	+8.2%	COM	22160K105
IVE	ISHARES TR	25,438	$3.593M	0.1%	$122.78	—	S&P 500 VAL ETF	464287408
T	AT&T INC	116,743	$3.534M	0.1%	$16.43	-1.7%	COM	00206R102
DB	DEUTSCHE BANK A G	281,541	$3.378M	0.1%	$10.48	0.0%	NAMEN AKT	D18190898
—	INVESCO EXCH TRD SLF IDX FD	145,636	$3.358M	0.1%	$23.06	—	BULSHS 2021 HY	46138J809
IBM	INTERNATIONAL BUSINESS MACHS	25,148	$3.351M	0.1%	$96.15	+2.0%	COM	459200101
BX	BLACKSTONE GROUP INC	44,778	$3.337M	0.1%	$50.71	+15.6%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	7,159	$3.267M	0.1%	$403.95	+16.6%	COM	883556102
PBW	INVESCO EXCHANGE TRADED FD T	32,556	$3.203M	0.1%	$99.98	—	WILDERHIL CLAN	46137V134
TROW	PRICE T ROWE GROUP INC	18,365	$3.151M	0.1%	$126.42	+4.3%	COM	74144T108
NOW	SERVICENOW INC	6,270	$3.136M	0.1%	$74.50	+41.7%	COM	81762P102
EGHT	8X8 INC NEW	95,731	$3.106M	0.1%	$34.58	0.0%	COM	282914100
UBSI	UNITED BANKSHARES INC WEST V	80,347	$3.1M	0.1%	$28.24	+29.9%	COM	909907107
ADSK	AUTODESK INC	11,173	$3.097M	0.1%	$206.60	+39.6%	COM	052769106
LOW	LOWES COS INC	16,019	$3.046M	0.1%	$135.51	+15.8%	COM	548661107
ITOT	ISHARES TR	32,947	$3.018M	0.1%	$67.31	—	CORE S&P TTL STK	464287150
FISV	FISERV INC	25,052	$2.982M	0.1%	$108.50	+5.8%	COM	337738108
IBB	ISHARES TR	19,801	$2.981M	0.1%	$143.73	—	NASDAQ BIOTECH	464287556
AUB	ATLANTIC UN BANKSHARES CORP	77,358	$2.967M	0.1%	$23.70	+29.4%	COM	04911A107
VGSH	VANGUARD SCOTTSDALE FDS	47,998	$2.953M	0.1%	$62.29	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	33,641	$2.902M	0.1%	$84.28	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	21,709	$2.878M	0.1%	$100.33	+29.3%	COM	747525103
TGT	TARGET CORP	14,222	$2.817M	0.1%	$120.36	+35.6%	COM	87612E106
—	J P MORGAN EXCHANGE-TRADED F	99,262	$2.718M	0.1%	$22.96	—	BETBULD EUROPE	46641Q720
HON	HONEYWELL INTL INC	12,523	$2.718M	0.1%	$152.50	+15.8%	COM	438516106
MO	ALTRIA GROUP INC	52,569	$2.689M	0.1%	$29.01	+4.8%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	12,016	$2.662M	0.1%	$170.38	+8.6%	COM	452308109
ACI	ALBERTSONS COS INC	138,205	$2.636M	0.1%	$9.63	+21.7%	COMMON STOCK	013091103
MDT	MEDTRONIC PLC	22,280	$2.632M	0.1%	$95.52	+6.5%	SHS	G5960L103
MS	MORGAN STANLEY	33,852	$2.629M	0.1%	$53.43	+22.7%	COM NEW	617446448
DHR	DANAHER CORPORATION	11,603	$2.612M	0.1%	$173.40	+14.6%	COM	235851102
BA	BOEING CO	10,240	$2.608M	0.1%	$231.72	-4.1%	COM	097023105
AMGN	AMGEN INC	10,416	$2.592M	0.1%	$191.51	+6.9%	COM	031162100
PAG	PENSKE AUTOMOTIVE GRP INC	32,000	$2.568M	0.1%	$56.34	+24.1%	COM	70959W103
VGIT	VANGUARD SCOTTSDALE FDS	38,021	$2.556M	0.1%	$63.88	—	INTER TERM TREAS	92206C706
AMT	AMERICAN TOWER CORP NEW	10,688	$2.555M	0.1%	$194.85	-1.3%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	40,290	$2.544M	0.1%	$48.58	+5.0%	COM	110122108
ORCL	ORACLE CORP	36,127	$2.535M	0.1%	$51.81	+17.0%	COM	68389X105
HDV	ISHARES TR	26,682	$2.532M	0.1%	$91.64	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	15,177	$2.514M	0.1%	$155.45	—	SM CP VAL ETF	922908611
—	BLACKROCK INC	3,314	$2.499M	0.1%	$633.66	—	COM	09247X101
NVAX	NOVAVAX INC	13,494	$2.447M	0.1%	$199.27	0.0%	COM NEW	670002401
TXN	TEXAS INSTRS INC	12,938	$2.445M	0.1%	$123.67	+22.4%	COM	882508104
IUSB	ISHARES TR	46,043	$2.429M	0.1%	$53.85	—	CORE TOTAL USD	46434V613
BDX	BECTON DICKINSON & CO	9,928	$2.414M	0.1%	$217.84	+3.6%	COM	075887109
FNDX	SCHWAB STRATEGIC TR	46,691	$2.413M	0.1%	$51.68	—	SCHWAB FDT US LG	808524771
BABA	ALIBABA GROUP HLDG LTD	10,432	$2.365M	0.1%	$212.65	—	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVERAGE	7,140	$2.357M	0.1%	$261.66	—	UT SER 1	78467X109
SPSB	SPDR SER TR	75,219	$2.355M	0.1%	$31.31	—	PORTFOLIO SHORT	78464A474
NSC	NORFOLK SOUTHN CORP	8,686	$2.332M	0.1%	$192.61	+18.8%	COM	655844108
PM	PHILIP MORRIS INTL INC	26,215	$2.326M	0.1%	$61.58	+8.5%	COM	718172109
ALLY	ALLY FINL INC	50,421	$2.28M	0.1%	$19.08	+86.4%	COM	02005N100
ISRG	INTUITIVE SURGICAL INC	3,066	$2.266M	0.1%	$222.81	+12.9%	COM NEW	46120E602
LLY	LILLY ELI & CO	11,998	$2.242M	0.1%	$144.56	+28.7%	COM	532457108
IEFA	ISHARES TR	30,743	$2.215M	0.1%	$63.25	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	37,682	$2.198M	0.1%	$37.21	+17.1%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	12,809	$2.177M	0.1%	$116.04	+13.7%	CL B	911312106
REET	ISHARES TR	85,327	$2.174M	0.1%	$24.04	—	GLOBAL REIT ETF	46434V647
SCHM	SCHWAB STRATEGIC TR	28,185	$2.098M	0.0%	$74.44	—	US MID-CAP ETF	808524508
ETN	EATON CORP PLC	15,091	$2.087M	0.0%	$99.98	+19.0%	SHS	G29183103
—	LINDE PLC	7,203	$2.018M	0.0%	$228.20	—	SHS	G5494J103
VOE	VANGUARD INDEX FDS	14,955	$2.017M	0.0%	$129.93	—	MCAP VL IDXVIP	922908512
—	LABORATORY CORP AMER HLDGS	7,907	$2.017M	0.0%	$229.69	—	COM NEW	50540R409
AXP	AMERICAN EXPRESS CO	14,125	$1.998M	0.0%	$111.96	+11.1%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	6,082	$1.968M	0.0%	$286.76	-3.0%	COM	666807102
—	INVESCO EXCH TRD SLF IDX FD	83,558	$1.951M	0.0%	$23.35	—	BULSHS 2022 HY	46138J874
D	DOMINION ENERGY INC	25,544	$1.94M	0.0%	$60.39	-3.2%	COM	25746U109
DSI	ISHARES TR	25,206	$1.925M	0.0%	$71.54	—	MSCI KLD400 SOC	464288570
ILMN	ILLUMINA INC	4,964	$1.906M	0.0%	$338.33	+20.5%	COM	452327109
IT	GARTNER INC	10,278	$1.876M	0.0%	$140.14	+24.1%	COM	366651107
SO	SOUTHERN CO	29,902	$1.859M	0.0%	$49.69	+0.3%	COM	842587107
TFI	SPDR SER TR	35,409	$1.829M	0.0%	$50.18	—	NUVEEN BRC MUNIC	78468R721
CAT	CATERPILLAR INC	7,803	$1.809M	0.0%	$138.67	+36.4%	COM	149123101
KMB	KIMBERLY-CLARK CORP	12,791	$1.779M	0.0%	$114.85	-3.5%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	22,258	$1.72M	0.0%	$58.29	+11.9%	COM	75513E101
ALGN	ALIGN TECHNOLOGY INC	3,170	$1.716M	0.0%	$283.76	+94.8%	COM	016255101
CVS	CVS HEALTH CORP	22,695	$1.707M	0.0%	$56.24	+10.7%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	80,333	$1.697M	0.0%	$21.15	—	BULSHS 2021 CB	46138J700
CHH	CHOICE HOTELS INTL INC	15,730	$1.688M	0.0%	$93.21	+9.6%	COM	169905106
CMG	CHIPOTLE MEXICAN GRILL INC	1,187	$1.687M	0.0%	$26.53	+9.0%	COM	169656105
—	GENERAL ELECTRIC CO	127,433	$1.673M	0.0%	$9.82	—	COM	369604103
VBK	VANGUARD INDEX FDS	6,047	$1.661M	0.0%	$271.56	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	48,516	$1.652M	0.0%	$29.06	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORPORATION	6,776	$1.651M	0.0%	$210.98	+8.0%	COM	863667101
LMT	LOCKHEED MARTIN CORP	4,442	$1.641M	0.0%	$314.94	-4.8%	COM	539830109
AMAT	APPLIED MATLS INC	12,263	$1.638M	0.0%	$72.53	+45.7%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,973	$1.624M	0.0%	$47.46	+3.1%	COM	744573106
DUK	DUKE ENERGY CORP NEW	16,669	$1.609M	0.0%	$74.47	+1.3%	COM NEW	26441C204
DE	DEERE & CO	4,283	$1.602M	0.0%	$188.81	+62.9%	COM	244199105
—	REAVES UTIL INCOME FD	47,494	$1.591M	0.0%	$33.95	—	COM SH BEN INT	756158101
—	ACTIVISION BLIZZARD INC	16,993	$1.58M	0.0%	$82.18	—	COM	00507V109
CPRX	CATALYST PHARMACEUTICALS INC	337,770	$1.557M	0.0%	$4.10	-3.2%	COM	14888U101
FIS	FIDELITY NATL INFORMATION SV	11,045	$1.553M	0.0%	$125.19	-2.3%	COM	31620M106
C	CITIGROUP INC	21,337	$1.552M	0.0%	$49.29	+14.0%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	8,120	$1.53M	0.0%	$145.26	+7.8%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	4,665	$1.526M	0.0%	$223.10	+24.1%	COM	38141G104
BBH	VANECK VECTORS ETF TR	8,588	$1.507M	0.0%	$164.30	—	BIOTECH ETF	92189F726
MCO	MOODYS CORP	4,998	$1.492M	0.0%	$260.31	+3.9%	COM	615369105
WEC	WEC ENERGY GROUP INC	15,712	$1.471M	0.0%	$80.68	-8.2%	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FD T	10,347	$1.466M	0.0%	$127.52	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	3,812	$1.46M	0.0%	$308.28	+21.2%	COM	461202103
DLR	DIGITAL RLTY TR INC	10,293	$1.45M	0.0%	$117.21	-0.6%	COM	253868103
VGT	VANGUARD WORLD FDS	4,042	$1.449M	0.0%	$354.55	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	8,194	$1.437M	0.0%	$117.52	+17.9%	COM	693475105
FAST	FASTENAL CO	28,304	$1.423M	0.0%	$20.64	+3.1%	COM	311900104
CSX	CSX CORP	14,608	$1.409M	0.0%	$26.02	+9.8%	COM	126408103
MU	MICRON TECHNOLOGY INC	15,516	$1.369M	0.0%	$55.52	+49.1%	COM	595112103
FDX	FEDEX CORP	4,689	$1.332M	0.0%	$229.90	+1.9%	COM	31428X106
F	FORD MTR CO DEL	108,768	$1.332M	0.0%	$6.92	+25.5%	COM	345370860
—	SANDY SPRING BANCORP INC	30,001	$1.303M	0.0%	$40.54	—	COM	800363103
EMR	EMERSON ELEC CO	14,384	$1.298M	0.0%	$67.19	+15.8%	COM	291011104
ARKK	ARK ETF TR	10,805	$1.296M	0.0%	$124.04	—	INNOVATION ETF	00214Q104
MDLZ	MONDELEZ INTL INC	22,002	$1.288M	0.0%	$47.97	+3.8%	CL A	609207105
CHTR	CHARTER COMMUNICATIONS INC N	2,086	$1.287M	0.0%	$508.21	+23.0%	CL A	16119P108
DOV	DOVER CORP	9,350	$1.282M	0.0%	$117.49	+1.8%	COM	260003108
—	PERSHING SQUARE TONTINE HLDG	51,869	$1.245M	0.0%	$27.61	—	COM CL A	71531R109
SPGI	S&P GLOBAL INC	3,454	$1.219M	0.0%	$289.84	+10.3%	COM	78409V104
FNDB	SCHWAB STRATEGIC TR	23,615	$1.211M	0.0%	$51.28	—	SCHWAB FDT US BM	808524789
—	J P MORGAN EXCHANGE-TRADED F	42,456	$1.209M	0.0%	$24.93	—	BETBULD JAPAN	46641Q712
PAYX	PAYCHEX INC	12,299	$1.206M	0.0%	$74.07	+8.5%	COM	704326107
SHW	SHERWIN WILLIAMS CO	1,617	$1.193M	0.0%	$208.75	+9.3%	COM	824348106
CCI	CROWN CASTLE INTL CORP NEW	6,924	$1.192M	0.0%	$122.56	+3.9%	COM	22822V101
BNDX	VANGUARD CHARLOTTE FDS	20,730	$1.184M	0.0%	$57.17	—	INTL BD IDX ETF	92203J407
HSIC	HENRY SCHEIN INC	17,018	$1.178M	0.0%	$64.52	+4.9%	COM	806407102
DGRO	ISHARES TR	24,256	$1.171M	0.0%	$48.28	—	CORE DIV GRWTH	46434V621
BKNG	BOOKING HOLDINGS INC	500	$1.165M	0.0%	$1666.43	+31.1%	COM	09857L108
ELV	ANTHEM INC	3,236	$1.161M	0.0%	$265.39	+13.3%	COM	036752103
—	H & E EQUIPMENT SERVICES INC	30,406	$1.155M	0.0%	$30.61	—	COM	404030108
GWW	GRAINGER W W INC	2,867	$1.149M	0.0%	$371.40	-1.2%	COM	384802104
EIX	EDISON INTL	19,387	$1.136M	0.0%	$47.65	-1.2%	COM	281020107
PANW	PALO ALTO NETWORKS INC	3,519	$1.133M	0.0%	$55.33	+7.4%	COM	697435105
AON	AON PLC	4,918	$1.132M	0.0%	$185.19	+14.7%	SHS CL A	G0403H108
MSCI	MSCI INC	2,693	$1.129M	0.0%	$274.47	+45.6%	COM	55354G100
TJX	TJX COS INC NEW	17,020	$1.126M	0.0%	$55.59	+12.0%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	4,158	$1.104M	0.0%	$225.28	+4.1%	COM	773903109
BCE	BCE INC	24,407	$1.102M	0.0%	$30.45	+3.3%	COM NEW	05534B760
VICR	VICOR CORP	12,899	$1.097M	0.0%	$83.99	+12.1%	COM	925815102
TIP	ISHARES TR	8,710	$1.093M	0.0%	$126.05	—	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	12,838	$1.087M	0.0%	$71.70	-5.9%	COM	025537101
COP	CONOCOPHILLIPS	20,277	$1.074M	0.0%	$35.54	+16.5%	COM	20825C104
USB	US BANCORP DEL	19,414	$1.074M	0.0%	$33.35	+20.9%	COM NEW	902973304
BOTZ	GLOBAL X FDS	32,387	$1.073M	0.0%	$33.13	—	RBTCS ARTFL INTE	37954Y715
BSV	VANGUARD BD INDEX FDS	13,013	$1.07M	0.0%	$82.83	—	SHORT TRM BOND	921937827
—	LAM RESEARCH CORP	1,787	$1.064M	0.0%	$368.44	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	16,325	$1.064M	0.0%	$46.28	+23.0%	COM	808513105
EL	LAUDER ESTEE COS INC	3,654	$1.063M	0.0%	$200.84	+27.0%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	9,346	$1.044M	0.0%	$92.68	+14.9%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	46,975	$1.034M	0.0%	$19.56	—	COM	293792107
WFC	WELLS FARGO CO NEW	26,441	$1.033M	0.0%	$34.38	-8.0%	COM	949746101
BAX	BAXTER INTL INC	12,151	$1.025M	0.0%	$72.59	-1.6%	COM	071813109
CMI	CUMMINS INC	3,943	$1.022M	0.0%	$173.29	+28.1%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	5,072	$1.021M	0.0%	$167.49	0.0%	COM	N6596X109
CL	COLGATE PALMOLIVE CO	12,955	$1.021M	0.0%	$68.11	+2.7%	COM	194162103
WM	WASTE MGMT INC DEL	7,889	$1.018M	0.0%	$106.85	+1.2%	COM	94106L109
AFL	AFLAC INC	19,861	$1.016M	0.0%	$36.51	+17.4%	COM	001055102
GPC	GENUINE PARTS CO	8,626	$997K	0.0%	$82.86	+12.3%	COM	372460105
DOW	DOW INC	15,597	$997K	0.0%	$35.28	+29.8%	COM	260557103
—	INVESCO EXCH TRD SLF IDX FD	45,757	$990K	0.0%	$21.64	—	BULSHS 2022 CB	46138J882
CI	CIGNA CORP NEW	4,058	$981K	0.0%	$179.27	+13.9%	COM	125523100
—	J P MORGAN EXCHANGE-TRADED F	33,105	$978K	0.0%	$24.01	—	BETABULDRS CDA	46641Q696
GPN	GLOBAL PMTS INC	4,750	$957K	0.0%	$182.28	+4.7%	COM	37940X102
SMLF	ISHARES TR	18,173	$953K	0.0%	$52.44	—	MSCI USA SML CP	46434V290
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,057	$953K	0.0%	$84.48	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	4,417	$945K	0.0%	$183.30	+10.0%	COM	278865100
EXC	EXELON CORP	21,497	$940K	0.0%	$24.86	+1.6%	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	11,921	$936K	0.0%	$65.67	+31.1%	COM	007903107
PLD	PROLOGIS INC.	8,752	$928K	0.0%	$80.82	+9.7%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	9,060	$916K	0.0%	$92.49	—	HIGH DIV YLD	921946406
BNL	BROADSTONE NET LEASE INC	50,000	$915K	0.0%	$18.30	—	COM	11135E203
SYY	SYSCO CORP	11,437	$901K	0.0%	$60.60	+12.3%	COM	871829107
ES	EVERSOURCE ENERGY	10,394	$900K	0.0%	$72.48	-3.1%	COM	30040W108
OSK	OSHKOSH CORP	7,425	$881K	0.0%	$73.00	+30.7%	COM	688239201
CFG	CITIZENS FINANCIAL GROUP INC	19,772	$873K	0.0%	$25.67	+32.0%	COM	174610105
EBAY	EBAY INC.	13,938	$854K	0.0%	$44.22	+20.3%	COM	278642103
GM	GENERAL MTRS CO	14,732	$847K	0.0%	$43.73	+17.2%	COM	37045V100
—	GOLD TR	52,071	$847K	0.0%	$17.09	—	ISHARES	464285105
DG	DOLLAR GEN CORP NEW	4,161	$843K	0.0%	$152.86	+20.7%	COM	256677105
PNW	PINNACLE WEST CAP CORP	10,342	$841K	0.0%	$65.27	-4.4%	COM	723484101
—	MULTIPLAN CORPORATION	151,332	$840K	0.0%	$5.55	—	COM	62548M100
AWK	AMERICAN WTR WKS CO INC NEW	5,587	$838K	0.0%	$131.35	+4.8%	COM	030420103
MAR	MARRIOTT INTL INC NEW	5,648	$837K	0.0%	$117.67	+11.9%	CL A	571903202
HSY	HERSHEY CO	5,253	$831K	0.0%	$132.02	+1.5%	COM	427866108
SHOP	SHOPIFY INC	750	$830K	0.0%	$111.88	+8.0%	CL A	82509L107
TU	TELUS CORPORATION	41,510	$827K	0.0%	$19.31	+7.6%	COM	87971M103
KMI	KINDER MORGAN INC DEL	49,381	$822K	0.0%	$11.28	+2.5%	COM	49456B101
PSX	PHILLIPS 66	9,971	$813K	0.0%	$49.88	+30.1%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	6,658	$805K	0.0%	$98.51	+15.8%	COM	43300A203
—	SWEDISH EXPT CR CORP	145,881	$801K	0.0%	$4.95	—	ROG TTL ETN 22	870297801
MET	METLIFE INC	13,158	$800K	0.0%	$41.54	+14.6%	COM	59156R108
OHI	OMEGA HEALTHCARE INVS INC	21,848	$800K	0.0%	$36.62	—	COM	681936100
MELI	MERCADOLIBRE INC	538	$792K	0.0%	$1410.19	+20.3%	COM	58733R102
—	CORESITE RLTY CORP	6,583	$789K	0.0%	$124.40	—	COM	21870Q105
COF	CAPITAL ONE FINL CORP	6,189	$787K	0.0%	$91.39	+18.1%	COM	14040H105
SWKS	SKYWORKS SOLUTIONS INC	4,269	$783K	0.0%	$129.60	+18.0%	COM	83088M102
MRSH	MARSH & MCLENNAN COS INC	6,419	$782K	0.0%	$102.04	+4.9%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	1,527	$775K	0.0%	$28.58	+8.4%	COM	67103H107
IDXX	IDEXX LABS INC	1,555	$761K	0.0%	$301.34	+66.3%	COM	45168D104
PGR	PROGRESSIVE CORP	7,908	$756K	0.0%	$73.53	+10.2%	COM	743315103
IWN	ISHARES TR	4,731	$754K	0.0%	$133.53	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE MUN BD FD	56,646	$753K	0.0%	$13.19	—	COM	27827X101
TT	TRANE TECHNOLOGIES PLC	4,536	$751K	0.0%	$137.04	+6.2%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	2,605	$733K	0.0%	$213.33	+12.6%	COM	009158106
ESGU	ISHARES TR	7,983	$725K	0.0%	$79.41	—	ESG AWR MSCI USA	46435G425
APH	AMPHENOL CORP NEW	10,968	$724K	0.0%	$28.75	+7.9%	CL A	032095101
KEY	KEYCORP	36,214	$724K	0.0%	$11.80	+29.0%	COM	493267108
VHT	VANGUARD WORLD FDS	3,161	$723K	0.0%	$224.89	—	HEALTH CAR ETF	92204A504
NEM	NEWMONT CORP	11,984	$722K	0.0%	$45.27	+13.2%	COM	651639106
—	DISCOVER FINL SVCS	7,571	$719K	0.0%	$92.76	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	15,178	$718K	0.0%	$34.93	+9.6%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	18,501	$715K	0.0%	$38.03	-0.5%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	3,910	$714K	0.0%	$154.45	+37.0%	CL A	22788C105
PH	PARKER-HANNIFIN CORP	2,259	$713K	0.0%	$233.99	+15.6%	COM	701094104
DD	DUPONT DE NEMOURS INC	9,209	$712K	0.0%	$22.24	+30.7%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	8,507	$712K	0.0%	$76.65	+10.3%	COM	28176E108
ED	CONSOLIDATED EDISON INC	9,486	$710K	0.0%	$64.36	-8.1%	COM	209115104
PRU	PRUDENTIAL FINL INC	7,738	$705K	0.0%	$54.75	+23.8%	COM	744320102
SLB	SCHLUMBERGER LTD	25,605	$696K	0.0%	$22.81	+3.9%	COM	806857108
XLV	SELECT SECTOR SPDR TR	5,887	$687K	0.0%	$116.70	—	SBI HEALTHCARE	81369Y209
HAS	HASBRO INC	7,124	$685K	0.0%	$78.13	0.0%	COM	418056107
A	AGILENT TECHNOLOGIES INC	5,351	$680K	0.0%	$113.38	+5.5%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	2,966	$676K	0.0%	$196.27	+6.0%	CL A	21036P108
VMC	VULCAN MATLS CO	4,000	$675K	0.0%	$148.99	+4.6%	COM	929160109
CCOI	COGENT COMMUNICATIONS HLDGS	9,493	$653K	0.0%	$44.64	+3.5%	COM NEW	19239V302
GLW	CORNING INC	14,948	$650K	0.0%	$29.85	+12.5%	COM	219350105
LNT	ALLIANT ENERGY CORP	11,969	$648K	0.0%	$45.39	-6.3%	COM	018802108
SPG	SIMON PPTY GROUP INC NEW	5,646	$642K	0.0%	$53.64	+49.1%	COM	828806109
SUB	ISHARES TR	5,894	$635K	0.0%	$107.97	—	SHRT NAT MUN ETF	464288158
THO	THOR INDS INC	4,658	$628K	0.0%	$86.96	+26.3%	COM	885160101
HUM	HUMANA INC	1,484	$622K	0.0%	$347.91	+9.6%	COM	444859102
CTAS	CINTAS CORP	1,817	$620K	0.0%	$82.43	-1.8%	COM	172908105
ORI	OLD REP INTL CORP	28,349	$619K	0.0%	$12.12	+12.1%	COM	680223104
GIS	GENERAL MLS INC	10,073	$618K	0.0%	$47.03	+4.1%	COM	370334104
DAR	DARLING INGREDIENTS INC	8,364	$615K	0.0%	$47.78	+43.8%	COM	237266101
IJJ	ISHARES TR	6,031	$615K	0.0%	$86.28	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	6,078	$612K	0.0%	$81.30	—	SP SMCP600VL ETF	464287879
WMB	WILLIAMS COS INC	25,808	$611K	0.0%	$15.99	+11.6%	COM	969457100
VONE	VANGUARD SCOTTSDALE FDS	3,283	$608K	0.0%	$149.92	—	VNG RUS1000IDX	92206C730
RJF	RAYMOND JAMES FINL INC	4,923	$603K	0.0%	$53.81	+29.1%	COM	754730109
EQIX	EQUINIX INC	884	$601K	0.0%	$588.46	+6.1%	COM	29444U700
EXAS	EXACT SCIENCES CORP	4,533	$597K	0.0%	$122.74	+11.5%	COM	30063P105
—	EATON VANCE FLTING RATE INC	42,200	$595K	0.0%	$14.10	—	COM	278279104
GILD	GILEAD SCIENCES INC	9,177	$593K	0.0%	$53.65	-0.6%	COM	375558103
RWT	REDWOOD TR INC	56,882	$592K	0.0%	$8.80	—	COM	758075402
—	TE CONNECTIVITY LTD	4,556	$588K	0.0%	$106.35	—	REG SHS	H84989104
VRTX	VERTEX PHARMACEUTICALS INC	2,714	$583K	0.0%	$223.57	-1.8%	COM	92532F100
SSP	SCRIPPS E W CO OHIO	30,156	$581K	0.0%	$9.25	+49.6%	CL A NEW	811054402
KLAC	KLA CORP	1,751	$579K	0.0%	$180.75	+58.2%	COM NEW	482480100
ADI	ANALOG DEVICES INC	3,656	$567K	0.0%	$118.24	+19.4%	COM	032654105
MGEE	MGE ENERGY INC	7,910	$565K	0.0%	$61.71	-1.8%	COM	55277P104
BCO	BRINKS CO	7,098	$562K	0.0%	$54.84	+30.1%	COM	109696104
CB	CHUBB LIMITED	3,558	$562K	0.0%	$138.47	+8.5%	COM	H1467J104
—	VIACOMCBS INC	12,418	$560K	0.0%	$31.97	—	CL B	92556H206
MNST	MONSTER BEVERAGE CORP NEW	6,151	$560K	0.0%	$37.22	+20.4%	COM	61174X109
PII	POLARIS INC	4,173	$557K	0.0%	$96.69	+26.0%	COM	731068102
SHM	SPDR SER TR	11,239	$557K	0.0%	$48.62	—	NUVEEN BLMBRG SR	78468R739
SPHQ	INVESCO EXCHANGE TRADED FD T	12,574	$557K	0.0%	$38.43	—	S&P500 QUALITY	46137V241
VCSH	VANGUARD SCOTTSDALE FDS	6,740	$556K	0.0%	$83.09	—	SHRT TRM CORP BD	92206C409
ESGV	VANGUARD WORLD FD	7,488	$552K	0.0%	$73.72	—	ESG US STK ETF	921910733
DY	DYCOM INDS INC	5,905	$548K	0.0%	$70.74	+22.6%	COM	267475101
FITB	FIFTH THIRD BANCORP	14,554	$545K	0.0%	$21.54	+30.8%	COM	316773100
—	KANSAS CITY SOUTHERN	2,059	$543K	0.0%	$154.70	—	COM NEW	485170302
—	PCTEL INC	78,101	$543K	0.0%	$6.57	—	COM	69325Q105
ROP	ROPER TECHNOLOGIES INC	1,343	$541K	0.0%	$398.61	-2.2%	COM	776696106
FTS	FORTIS INC	12,464	$541K	0.0%	$33.75	+0.7%	COM	349553107
MTB	M & T BK CORP	3,566	$541K	0.0%	$103.82	+21.5%	COM	55261F104
RCL	ROYAL CARIBBEAN GROUP	6,272	$537K	0.0%	$66.96	+16.4%	COM	V7780T103
ICUI	ICU MED INC	2,605	$535K	0.0%	$211.17	0.0%	COM	44930G107
MSI	MOTOROLA SOLUTIONS INC	2,839	$534K	0.0%	$151.47	+11.0%	COM NEW	620076307
ALL	ALLSTATE CORP	4,635	$533K	0.0%	$90.20	+8.3%	COM	020002101
IWR	ISHARES TR	7,212	$533K	0.0%	$68.61	—	RUS MID CAP ETF	464287499
HCA	HCA HEALTHCARE INC	2,808	$529K	0.0%	$130.74	+29.2%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	10,918	$527K	0.0%	$36.94	+16.5%	COM NEW	247361702
—	CERNER CORP	7,328	$527K	0.0%	$75.45	—	COM	156782104
KMX	CARMAX INC	3,957	$525K	0.0%	$96.13	+26.6%	COM	143130102
KHC	KRAFT HEINZ CO	13,104	$524K	0.0%	$22.90	+25.0%	COM	500754106
—	EXTENDED STAY AMER INC	26,518	$524K	0.0%	$13.67	—	UNIT 99/99/9999B	30224P200
ASML	ASML HOLDING N V	842	$520K	0.0%	$506.80	—	N Y REGISTRY SHS	N07059210
IJK	ISHARES TR	6,640	$520K	0.0%	$72.19	—	S&P MC 400GR ETF	464287606
STLD	STEEL DYNAMICS INC	10,207	$518K	0.0%	$31.99	+21.8%	COM	858119100
VPU	VANGUARD WORLD FDS	3,677	$517K	0.0%	$140.60	—	UTILITIES ETF	92204A876
IWP	ISHARES TR	5,006	$511K	0.0%	$102.36	—	RUS MD CP GR ETF	464287481
SDGR	SCHRODINGER INC	6,688	$510K	0.0%	$62.88	+43.0%	COM	80810D103
PCAR	PACCAR INC	5,487	$510K	0.0%	$46.83	+11.0%	COM	693718108
PGF	INVESCO EXCHANGE TRADED FD T	26,735	$505K	0.0%	$19.18	—	FINL PFD ETF	46137V621
DVN	DEVON ENERGY CORP NEW	22,994	$502K	0.0%	$11.53	+38.1%	COM	25179M103
GD	GENERAL DYNAMICS CORP	2,757	$501K	0.0%	$141.55	+3.9%	COM	369550108
SNY	SANOFI	10,121	$501K	0.0%	$46.72	—	SPONSORED ADR	80105N105
—	MARATHON OIL CORP	46,783	$500K	0.0%	$5.45	—	COM	565849106
—	SVB FINANCIAL GROUP	993	$490K	0.0%	$401.47	—	COM	78486Q101
—	BROOKFIELD ASSET MGMT INC	10,979	$489K	0.0%	$41.85	—	CL A LTD VT SH	112585104
SNA	SNAP ON INC	2,114	$488K	0.0%	$134.40	+29.2%	COM	833034101
NI	NISOURCE INC	20,222	$488K	0.0%	$19.62	-2.4%	COM	65473P105
LUV	SOUTHWEST AIRLS CO	7,980	$487K	0.0%	$43.77	+13.1%	COM	844741108
WELL	WELLTOWER INC	6,759	$484K	0.0%	$53.77	+9.8%	COM	95040Q104
—	CRANE CO	5,142	$483K	0.0%	$77.91	—	COM	224399105
TMUS	T-MOBILE US INC	3,846	$482K	0.0%	$113.62	+7.1%	COM	872590104
—	TWITTER INC	7,524	$479K	0.0%	$58.03	—	COM	90184L102
TKR	TIMKEN CO	5,898	$479K	0.0%	$70.27	+13.6%	COM	887389104
IHI	ISHARES TR	1,441	$476K	0.0%	$330.33	—	U.S. MED DVC ETF	464288810
—	INVESCO EXCH TRD SLF IDX FD	21,417	$475K	0.0%	$22.18	—	BULSHS 2024 CB	46138J841
LPX	LOUISIANA PAC CORP	8,569	$475K	0.0%	$45.32	0.0%	COM	546347105
ROST	ROSS STORES INC	3,949	$474K	0.0%	$101.30	+10.8%	COM	778296103
AMP	AMERIPRISE FINL INC	2,040	$474K	0.0%	$170.23	+18.0%	COM	03076C106
—	INVESCO EXCH TRD SLF IDX FD	21,754	$474K	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
CMA	COMERICA INC	6,588	$473K	0.0%	$39.16	+33.2%	COM	200340107
LNC	LINCOLN NATL CORP IND	7,573	$472K	0.0%	$33.40	+29.2%	COM	534187109
—	DRAFTKINGS INC	7,648	$469K	0.0%	$48.09	—	COM CL A	26142R104
CHD	CHURCH & DWIGHT INC	5,351	$467K	0.0%	$82.54	-4.6%	COM	171340102
INTF	ISHARES TR	16,024	$460K	0.0%	$28.71	—	MSCI INTL MULTFT	46434V274
PTON	PELOTON INTERACTIVE INC	4,062	$457K	0.0%	$127.25	+4.3%	CL A COM	70614W100
LHX	L3HARRIS TECHNOLOGIES INC	2,251	$456K	0.0%	$161.80	+4.9%	COM	502431109
WSBC	WESBANCO INC	12,592	$454K	0.0%	$32.90	0.0%	COM	950810101
MKC	MCCORMICK & CO INC	5,078	$453K	0.0%	$82.99	-3.3%	COM NON VTG	579780206
URI	UNITED RENTALS INC	1,373	$452K	0.0%	$212.37	+29.1%	COM	911363109
YUM	YUM BRANDS INC	4,176	$452K	0.0%	$93.33	+3.6%	COM	988498101
BIIB	BIOGEN INC	1,589	$445K	0.0%	$280.95	-4.0%	COM	09062X103
FRCB	FIRST REP BK SAN FRANCISCO C	2,668	$445K	0.0%	$132.60	+20.6%	COM	33616C100
MTUM	ISHARES TR	2,759	$444K	0.0%	$160.93	—	MSCI USA MMENTM	46432F396
CTVA	CORTEVA INC	9,441	$440K	0.0%	$35.93	+16.7%	COM	22052L104
—	INTERPUBLIC GROUP COS INC	14,997	$438K	0.0%	$17.29	+27.3%	COM	460690100
HPQ	HP INC	13,649	$433K	0.0%	$18.87	+23.6%	COM	40434L105
VOT	VANGUARD INDEX FDS	2,009	$431K	0.0%	$212.48	—	MCAP GR IDXVIP	922908538
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,414	$427K	0.0%	$171.31	+10.6%	COM	874054109
NVS	NOVARTIS AG	4,982	$426K	0.0%	$89.12	—	SPONSORED ADR	66987V109
—	M D C HLDGS INC	7,178	$426K	0.0%	$49.29	—	COM	552676108
LAMR	LAMAR ADVERTISING CO NEW	4,494	$422K	0.0%	$83.78	—	CL A	512816109
SLV	ISHARES SILVER TR	18,547	$421K	0.0%	$23.86	—	ISHARES	46428Q109
DHI	D R HORTON INC	4,712	$420K	0.0%	$70.40	+5.9%	COM	23331A109
XEL	XCEL ENERGY INC	6,314	$420K	0.0%	$55.58	-2.8%	COM	98389B100
—	STORE CAP CORP	12,515	$419K	0.0%	$33.87	—	COM	862121100
MCHP	MICROCHIP TECHNOLOGY INC.	2,687	$417K	0.0%	$57.10	+18.2%	COM	595017104
CDNS	CADENCE DESIGN SYSTEM INC	3,035	$416K	0.0%	$122.76	+9.3%	COM	127387108
EA	ELECTRONIC ARTS INC	3,066	$415K	0.0%	$113.33	+19.1%	COM	285512109
TSCO	TRACTOR SUPPLY CO	2,335	$414K	0.0%	$26.29	+12.0%	COM	892356106
EZM	WISDOMTREE TR	8,105	$413K	0.0%	$50.96	—	US MIDCAP FUND	97717W570
—	ELECTROCORE INC	200,026	$412K	0.0%	$1.56	—	COM	28531P103
—	ATRION CORP	639	$410K	0.0%	$642.86	—	COM	049904105
IWS	ISHARES TR	3,744	$409K	0.0%	$99.81	—	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	7,627	$408K	0.0%	$31.63	+41.0%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	1,216	$408K	0.0%	$309.80	0.0%	COM	573284106
TTC	TORO CO	3,937	$406K	0.0%	$92.34	+8.3%	COM	891092108
VTWV	VANGUARD SCOTTSDALE FDS	2,900	$405K	0.0%	$139.66	—	VNG RUS2000VAL	92206C649
SAP	SAP SE	3,298	$405K	0.0%	$122.69	—	SPON ADR	803054204
BXMT	BLACKSTONE MTG TR INC	13,000	$403K	0.0%	$31.00	—	COM CL A	09257W100
VLO	VALERO ENERGY CORP	5,608	$402K	0.0%	$45.93	+24.5%	COM	91913Y100
—	NUVEEN VIRGINIA QLTY MUNCPL	24,645	$402K	0.0%	$16.31	—	COM	67064R102
—	ANSYS INC	1,183	$402K	0.0%	$358.54	—	COM	03662Q105
EOG	EOG RES INC	5,531	$401K	0.0%	$36.61	+37.7%	COM	26875P101
MCK	MCKESSON CORP	2,055	$401K	0.0%	$162.77	+9.0%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	9,418	$398K	0.0%	$34.27	+6.3%	COM	14448C104
GRMN	GARMIN LTD	3,017	$398K	0.0%	$103.13	+8.4%	SHS	H2906T109
FIVN	FIVE9 INC	2,544	$398K	0.0%	$99.93	+71.0%	COM	338307101
TAN	INVESCO EXCH TRADED FD TR II	4,317	$396K	0.0%	$101.03	—	SOLAR ETF	46138G706
SRE	SEMPRA ENERGY	2,970	$394K	0.0%	$54.35	-2.3%	COM	816851109
—	AMERICAN WELL CORP	22,620	$393K	0.0%	$17.37	—	CL A	03044L105
LEG	LEGGETT & PLATT INC	8,532	$389K	0.0%	$44.51	0.0%	COM	524660107
—	UNILEVER PLC	6,969	$389K	0.0%	$59.67	—	SPON ADR NEW	904767704
SLQD	ISHARES TR	7,465	$387K	0.0%	$51.84	—	0-5YR INVT GR CP	46434V100
NTRS	NORTHERN TR CORP	3,679	$387K	0.0%	$75.66	+11.6%	COM	665859104
—	SANDERSON FARMS INC	2,475	$386K	0.0%	$132.01	—	COM	800013104
NGVT	INGEVITY CORP	5,098	$385K	0.0%	$66.25	+9.9%	COM	45688C107
IGPT	INVESCO EXCHANGE TRADED FD T	2,466	$384K	0.0%	$153.69	—	DYNMC SOFTWARE	46137V639
AGCO	AGCO CORP	2,673	$384K	0.0%	$74.56	+40.5%	COM	001084102
—	INVESCO EXCH TRD SLF IDX FD	15,116	$382K	0.0%	$25.27	—	BULSHS 2023 HY	46138J858
DEO	DIAGEO PLC	2,300	$378K	0.0%	$158.81	—	SPON ADR NEW	25243Q205
IBRX	IMMUNITYBIO INC	15,926	$378K	0.0%	$25.93	0.0%	COM	45256X103
XLP	SELECT SECTOR SPDR TR	5,528	$378K	0.0%	$68.38	—	SBI CONS STPLS	81369Y308
EXPD	EXPEDITORS INTL WASH INC	3,503	$377K	0.0%	$81.44	+11.6%	COM	302130109
MRNA	MODERNA INC	2,870	$376K	0.0%	$144.91	0.0%	COM	60770K107
SCL	STEPAN CO	2,948	$375K	0.0%	$119.15	+4.0%	COM	858586100
OKE	ONEOK INC NEW	7,382	$374K	0.0%	$25.15	+37.3%	COM	682680103
ZION	ZIONS BANCORPORATION N A	6,793	$373K	0.0%	$38.44	+34.0%	COM	989701107
CCL	CARNIVAL CORP	14,003	$372K	0.0%	$18.64	+26.6%	UNIT 99/99/9999	143658300
SWK	STANLEY BLACK & DECKER INC	1,859	$371K	0.0%	$150.82	+2.1%	COM	854502101
—	APTIV PLC	2,689	$371K	0.0%	$132.39	—	SHS	G6095L109
MUSA	MURPHY USA INC	2,551	$369K	0.0%	$125.19	+0.6%	COM	626755102
SIXG	ETF SER SOLUTIONS	10,484	$369K	0.0%	$29.45	—	DEFIANCE NEXT	26922A289
VIGI	VANGUARD WHITEHALL FDS	4,453	$369K	0.0%	$68.08	—	INTL DVD ETF	921946810
VONG	VANGUARD SCOTTSDALE FDS	1,474	$369K	0.0%	$250.34	—	VNG RUS1000GRW	92206C680
—	SIRIUS XM HOLDINGS INC	59,876	$365K	0.0%	$6.10	—	COM	82968B103
IYH	ISHARES TR	1,441	$364K	0.0%	$247.63	—	US HLTHCARE ETF	464287762
IGSB	ISHARES TR	6,655	$364K	0.0%	$54.70	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	1,208	$363K	0.0%	$289.51	—	RUS 2000 GRW ETF	464287648
TTD	THE TRADE DESK INC	555	$362K	0.0%	$54.80	+41.0%	COM CL A	88339J105
—	CITRIX SYS INC	2,565	$360K	0.0%	$131.43	—	COM	177376100
NVO	NOVO-NORDISK A S	5,338	$360K	0.0%	$69.68	—	ADR	670100205
KR	KROGER CO	10,004	$360K	0.0%	$29.46	+4.6%	COM	501044101
JNK	SPDR SER TR	3,278	$357K	0.0%	$107.74	—	BLOOMBERG BRCLYS	78468R622
ACGL	ARCH CAP GROUP LTD	9,269	$356K	0.0%	$31.21	+8.4%	ORD	G0450A105
HAL	HALLIBURTON CO	16,539	$355K	0.0%	$13.96	+37.0%	COM	406216101
RF	REGIONS FINANCIAL CORP NEW	17,133	$354K	0.0%	$11.78	+36.2%	COM	7591EP100
VGK	VANGUARD INTL EQUITY INDEX F	5,620	$354K	0.0%	$52.64	—	FTSE EUROPE ETF	922042874
PFG	PRINCIPAL FINANCIAL GROUP IN	5,869	$352K	0.0%	$39.08	+19.5%	COM	74251V102
CLX	CLOROX CO DEL	1,820	$351K	0.0%	$181.03	-8.8%	COM	189054109
AME	AMETEK INC	2,751	$351K	0.0%	$111.88	+4.5%	COM	031100100
NIC	NICOLET BANKSHARES INC	4,205	$351K	0.0%	$63.08	+16.9%	COM	65406E102
JBGS	JBG SMITH PPTYS	10,984	$349K	0.0%	$31.27	—	COM	46590V100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,172	$348K	0.0%	$140.27	+6.0%	COM	98956P102
UNM	UNUM GROUP	12,461	$347K	0.0%	$21.17	+22.6%	COM	91529Y106
VSS	VANGUARD INTL EQUITY INDEX F	2,688	$345K	0.0%	$128.35	—	FTSE SMCAP ETF	922042718
CSGP	COSTAR GROUP INC	417	$342K	0.0%	$82.88	+4.2%	COM	22160N109
PSA	PUBLIC STORAGE	1,383	$341K	0.0%	$183.86	+2.4%	COM	74460D109
SYF	SYNCHRONY FINANCIAL	8,376	$341K	0.0%	$27.45	+25.8%	COM	87165B103
ESGD	ISHARES TR	4,482	$340K	0.0%	$75.86	—	ESG AW MSCI EAFE	46435G516
REGN	REGENERON PHARMACEUTICALS	718	$340K	0.0%	$441.13	+9.8%	COM	75886F107
BBY	BEST BUY INC	2,955	$339K	0.0%	$90.05	+0.6%	COM	086516101
AZO	AUTOZONE INC	241	$338K	0.0%	$1168.03	+6.0%	COM	053332102
URE	PROSHARES TR	4,685	$334K	0.0%	$62.11	—	ULT R/EST NEW	74347X625
—	PARTNERS BANCORP	45,305	$331K	0.0%	$7.31	—	COM	70213Q108
TRV	TRAVELERS COMPANIES INC	2,203	$331K	0.0%	$117.63	+13.2%	COM	89417E109
VRSK	VERISK ANALYTICS INC	1,865	$329K	0.0%	$188.09	-5.7%	COM	92345Y106
ADM	ARCHER DANIELS MIDLAND CO	5,743	$327K	0.0%	$39.06	+22.8%	COM	039483102
CLH	CLEAN HARBORS INC	3,884	$326K	0.0%	$67.02	+25.5%	COM	184496107
PPG	PPG INDS INC	2,166	$325K	0.0%	$127.21	+2.3%	COM	693506107
QRVO	QORVO INC	1,780	$325K	0.0%	$150.26	+16.8%	COM	74736K101
ODFL	OLD DOMINION FREIGHT LINE IN	1,348	$324K	0.0%	$97.59	+7.4%	COM	679580100
FCX	FREEPORT-MCMORAN INC	9,825	$324K	0.0%	$30.35	0.0%	CL B	35671D857
TDG	TRANSDIGM GROUP INC	548	$322K	0.0%	$460.98	+6.2%	COM	893641100
RMD	RESMED INC	1,658	$322K	0.0%	$191.04	+0.7%	COM	761152107
BF/B	BROWN FORMAN CORP	4,616	$318K	0.0%	$66.71	-0.2%	CL B	115637209
CPRT	COPART INC	2,920	$317K	0.0%	$28.97	-2.7%	COM	217204106
VSEC	VSE CORP	8,002	$316K	0.0%	$32.99	+14.6%	COM	918284100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,033	$315K	0.0%	$70.66	+1.4%	CL A	192446102
EFX	EQUIFAX INC	1,738	$315K	0.0%	$162.75	+4.8%	COM	294429105
ETSY	ETSY INC	1,552	$313K	0.0%	$209.31	0.0%	COM	29786A106
HIG	HARTFORD FINL SVCS GROUP INC	4,690	$313K	0.0%	$39.75	+22.9%	COM	416515104
—	WALGREENS BOOTS ALLIANCE INC	5,647	$310K	0.0%	$54.90	—	COM	931427108
NUE	NUCOR CORP	3,835	$308K	0.0%	$56.08	0.0%	COM	670346105
VOOG	VANGUARD ADMIRAL FDS INC	1,304	$306K	0.0%	$230.06	—	500 GRTH IDX F	921932505
DORM	DORMAN PRODS INC	2,971	$305K	0.0%	$93.84	+6.3%	COM	258278100
SRVR	PACER FDS TR	8,431	$305K	0.0%	$36.18	—	BNCHMRK INFRA	69374H741
SCHV	SCHWAB STRATEGIC TR	4,637	$303K	0.0%	$60.15	—	US LCAP VA ETF	808524409
KWEB	KRANESHARES TR	3,959	$302K	0.0%	$76.62	—	CSI CHI INTERNET	500767306
CNC	CENTENE CORP DEL	4,731	$302K	0.0%	$63.53	-2.5%	COM	15135B101
XLK	SELECT SECTOR SPDR TR	2,272	$302K	0.0%	$132.92	—	TECHNOLOGY	81369Y803
FEZ	SPDR INDEX SHS FDS	6,710	$299K	0.0%	$36.38	—	EURO STOXX 50	78463X202
FAF	FIRST AMERN FINL CORP	5,285	$299K	0.0%	$42.11	+9.3%	COM	31847R102
OTIS	OTIS WORLDWIDE CORP	4,359	$298K	0.0%	$60.20	+0.9%	COM	68902V107
SNPS	SYNOPSYS INC	1,204	$298K	0.0%	$232.65	+9.2%	COM	871607107
—	HILL ROM HLDGS INC	2,698	$298K	0.0%	$100.09	—	COM	431475102
VTRS	VIATRIS INC	21,248	$297K	0.0%	$13.33	-0.1%	COM	92556V106
RH	RH	496	$296K	0.0%	$492.98	0.0%	COM	74967X103
PNQI	INVESCO EXCHANGE TRADED FD T	1,282	$296K	0.0%	$228.55	—	NASDAQ INTERNT	46137V530
—	PROVENTION BIO INC	28,200	$296K	0.0%	$16.94	—	COM	74374N102
VFC	V F CORP	3,677	$294K	0.0%	$79.99	+1.5%	COM	918204108
WTW	WILLIS TOWERS WATSON PLC LTD	1,286	$294K	0.0%	$193.72	+5.3%	SHS	G96629103
EPAC	ENERPAC TOOL GROUP CORP	11,271	$294K	0.0%	$21.14	+11.7%	CL A COM	292765104
DGX	QUEST DIAGNOSTICS INC	2,284	$293K	0.0%	$112.12	0.0%	COM	74834L100
DTE	DTE ENERGY CO	2,201	$293K	0.0%	$88.77	+0.5%	COM	233331107
OXY	OCCIDENTAL PETE CORP	10,916	$291K	0.0%	$23.58	0.0%	COM	674599105
BR	BROADRIDGE FINL SOLUTIONS IN	1,892	$290K	0.0%	$133.88	+1.6%	COM	11133T103
AZN	ASTRAZENECA PLC	5,813	$289K	0.0%	$46.33	—	SPONSORED ADR	046353108
DLTR	DOLLAR TREE INC	2,515	$288K	0.0%	$107.44	0.0%	COM	256746108
—	XILINX INC	2,325	$288K	0.0%	$140.93	—	COM	983919101
MAS	MASCO CORP	4,787	$287K	0.0%	$50.91	+0.5%	COM	574599106
FANG	DIAMONDBACK ENERGY INC	3,880	$285K	0.0%	$55.57	0.0%	COM	25278X109
—	IHS MARKIT LTD	2,901	$281K	0.0%	$91.62	—	SHS	G47567105
EWY	ISHARES INC	3,128	$281K	0.0%	$86.11	—	MSCI STH KOR ETF	464286772
SMH	VANECK VECTORS ETF TR	1,150	$280K	0.0%	$243.48	—	SEMICONDUCTOR ET	92189F676
—	ALEXION PHARMACEUTICALS INC	1,829	$280K	0.0%	$153.09	—	COM	015351109
SBAC	SBA COMMUNICATIONS CORP NEW	1,006	$279K	0.0%	$278.10	-11.1%	CL A	78410G104
ANVS	ANNOVIS BIO INC	10,000	$279K	0.0%	$21.40	0.0%	COM	03615A108
IYW	ISHARES TR	3,184	$279K	0.0%	$87.63	—	U.S. TECH ETF	464287721
SJM	SMUCKER J M CO	2,205	$279K	0.0%	$98.31	+2.2%	COM NEW	832696405
—	FEDERAL RLTY INVT TR	2,727	$277K	0.0%	$101.58	—	SH BEN INT NEW	313747206
BALL	BALL CORP	3,256	$276K	0.0%	$85.72	-4.0%	COM	058498106
—	J P MORGAN EXCHANGE-TRADED F	9,723	$276K	0.0%	$22.72	—	BETABULDR DEVE	46641Q688
FTNT	FORTINET INC	1,489	$275K	0.0%	$32.72	0.0%	COM	34959E109
INCY	INCYTE CORP	3,381	$275K	0.0%	$85.35	0.0%	COM	45337C102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	565	$274K	0.0%	$446.03	0.0%	CL A	989207105
IP	INTERNATIONAL PAPER CO	4,990	$270K	0.0%	$36.36	+8.4%	COM	460146103
XRAY	DENTSPLY SIRONA INC	4,210	$269K	0.0%	$49.32	+17.6%	COM	24906P109
ARKG	ARK ETF TR	3,027	$269K	0.0%	$88.87	—	GENOMIC REV ETF	00214Q302
LEN	LENNAR CORP	2,659	$269K	0.0%	$78.41	0.0%	CL A	526057104
CAG	CONAGRA BRANDS INC	7,132	$268K	0.0%	$28.83	-1.5%	COM	205887102
VRSN	VERISIGN INC	1,350	$268K	0.0%	$200.55	-2.9%	COM	92343E102
MINT	PIMCO ETF TR	2,619	$267K	0.0%	$101.93	—	ENHAN SHRT MA AC	72201R833
FE	FIRSTENERGY CORP	7,667	$266K	0.0%	$24.24	+10.5%	COM	337932107
FBIN	FORTUNE BRANDS HOME & SEC IN	2,771	$266K	0.0%	$67.66	+3.7%	COM	34964C106
BSCR	INVESCO EXCH TRD SLF IDX FD	12,257	$265K	0.0%	$21.62	—	BULSHS 2027 CB	46138J783
HBAN	HUNTINGTON BANCSHARES INC	16,825	$264K	0.0%	$8.33	+44.4%	COM	446150104
LIT	GLOBAL X FDS	4,506	$263K	0.0%	$61.26	—	LITHIUM BTRY ETF	37954Y855
SCHG	SCHWAB STRATEGIC TR	2,030	$263K	0.0%	$128.34	—	US LCAP GR ETF	808524300
STT	STATE STR CORP	3,123	$262K	0.0%	$58.34	+13.2%	COM	857477103
XLY	SELECT SECTOR SPDR TR	1,550	$261K	0.0%	$168.39	—	SBI CONS DISCR	81369Y407
UAA	UNDER ARMOUR INC	11,800	$261K	0.0%	$20.89	0.0%	CL A	904311107
VIOO	VANGUARD ADMIRAL FDS INC	1,313	$261K	0.0%	$198.78	—	SMLLCP 600 IDX	921932828
—	JACOBS ENGR GROUP INC	2,008	$260K	0.0%	$109.95	—	COM	469814107
ACWX	ISHARES TR	4,714	$260K	0.0%	$46.13	—	MSCI ACWI EX US	464288240
—	MAXIM INTEGRATED PRODS INC	2,835	$259K	0.0%	$89.14	—	COM	57772K101
—	TERMINIX GLOBAL HOLDINGS INC	5,407	$258K	0.0%	$50.75	—	COM	88087E100
JCI	JOHNSON CTLS INTL PLC	4,316	$258K	0.0%	$49.98	0.0%	SHS	G51502105
VT	VANGUARD INTL EQUITY INDEX F	2,645	$257K	0.0%	$92.74	—	TT WRLD ST ETF	922042742
CBRE	CBRE GROUP INC	3,240	$256K	0.0%	$70.71	0.0%	CL A	12504L109
—	INVESCO EXCH TRD SLF IDX FD	11,515	$255K	0.0%	$22.15	—	BULSHS 2025 CB	46138J825
PHG	KONINKLIJKE PHILIPS N V	4,454	$254K	0.0%	$57.03	—	NY REG SH NEW	500472303
MTD	METTLER TOLEDO INTERNATIONAL	220	$254K	0.0%	$1158.97	0.0%	COM	592688105
SPYG	SPDR SER TR	4,467	$252K	0.0%	$56.41	—	PRTFLO S&P500 GW	78464A409
ICLR	ICON PLC	1,273	$250K	0.0%	$185.91	+6.2%	SHS	G4705A100
IVZ	INVESCO LTD	9,906	$250K	0.0%	$18.28	0.0%	SHS	G491BT108
WY	WEYERHAEUSER CO MTN BE	7,001	$249K	0.0%	$24.88	+12.0%	COM NEW	962166104
TYL	TYLER TECHNOLOGIES INC	585	$248K	0.0%	$432.02	0.0%	COM	902252105
BKR	BAKER HUGHES COMPANY	11,453	$247K	0.0%	$15.79	+27.5%	CL A	05722G100
IGOV	ISHARES TR	4,758	$247K	0.0%	$55.71	—	INTL TREA BD ETF	464288117
IBN	ICICI BANK LIMITED	15,347	$246K	0.0%	$9.84	—	ADR	45104G104
BDC	BELDEN INC	5,545	$246K	0.0%	$36.43	+23.2%	COM	077454106
BEN	FRANKLIN RESOURCES INC	8,231	$244K	0.0%	$21.47	0.0%	COM	354613101
HYG	ISHARES TR	2,801	$244K	0.0%	$87.31	—	IBOXX HI YD ETF	464288513
—	ROYAL DUTCH SHELL PLC	6,220	$244K	0.0%	$39.23	—	SPONS ADR A	780259206
LDOS	LEIDOS HOLDINGS INC	2,498	$241K	0.0%	$89.59	+5.7%	COM	525327102
VTR	VENTAS INC	4,498	$240K	0.0%	$38.97	+11.0%	COM	92276F100
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,258	$240K	0.0%	$21.32	—	BULSHS 2026 CB	46138J791
—	VARIAN MED SYS INC	1,352	$239K	0.0%	$176.78	—	COM	92220P105
—	SEAGATE TECHNOLOGY PLC	3,119	$239K	0.0%	$76.63	—	SHS	G7945M107
SLF	SUN LIFE FINANCIAL INC.	4,731	$239K	0.0%	$43.31	+13.1%	COM	866796105
—	PIMCO INCOME STRATEGY FD II	23,161	$238K	0.0%	$9.07	—	COM	72201J104
ITA	ISHARES TR	2,268	$236K	0.0%	$104.06	—	US AER DEF ETF	464288760
IQV	IQVIA HLDGS INC	1,223	$236K	0.0%	$170.14	+10.3%	COM	46266C105
POOL	POOL CORP	681	$235K	0.0%	$328.73	-0.0%	COM	73278L105
O	REALTY INCOME CORP	3,658	$232K	0.0%	$46.24	0.0%	COM	756109104
NOBL	PROSHARES TR	2,685	$232K	0.0%	$79.70	—	S&P 500 DV ARIST	74348A467
IHF	ISHARES TR	914	$230K	0.0%	$251.64	—	US HLTHCR PR ETF	464288828
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,353	$230K	0.0%	$26.61	0.0%	SHS	G66721104
—	HESS CORP	3,225	$228K	0.0%	$70.70	—	COM	42809H107
ETR	ENTERGY CORP NEW	2,285	$227K	0.0%	$43.60	-9.4%	COM	29364G103
COR	AMERISOURCEBERGEN CORP	1,904	$225K	0.0%	$98.33	0.0%	COM	03073E105
DRI	DARDEN RESTAURANTS INC	1,586	$225K	0.0%	$112.72	0.0%	COM	237194105
BTI	BRITISH AMERN TOB PLC	5,798	$225K	0.0%	$38.81	—	SPONSORED ADR	110448107
ATRO	ASTRONICS CORP	12,367	$223K	0.0%	$9.83	+57.9%	COM	046433108
FTDR	FRONTDOOR INC	4,151	$223K	0.0%	$54.56	0.0%	COM	35905A109
LYFT	LYFT INC	3,535	$223K	0.0%	$55.82	0.0%	CL A COM	55087P104
WDAY	WORKDAY INC	893	$222K	0.0%	$247.04	0.0%	CL A	98138H101
CE	CELANESE CORP DEL	1,476	$221K	0.0%	$126.28	0.0%	COM	150870103
—	COVETRUS INC	7,377	$221K	0.0%	$28.79	—	COM	22304C100
IEV	ISHARES TR	4,405	$221K	0.0%	$41.86	—	EUROPE ETF	464287861
EDIT	EDITAS MEDICINE INC	5,251	$221K	0.0%	$41.08	+38.7%	COM	28106W103
FTV	FORTIVE CORP	3,092	$218K	0.0%	$50.67	0.0%	COM	34959J108
—	ATLASSIAN CORP PLC	1,032	$218K	0.0%	$211.24	—	CL A	G06242104
CTRA	CABOT OIL & GAS CORP	11,548	$217K	0.0%	$14.28	0.0%	COM	127097103
TECH	BIO-TECHNE CORP	569	$217K	0.0%	$89.39	0.0%	COM	09073M104
LULU	LULULEMON ATHLETICA INC	707	$217K	0.0%	$328.28	0.0%	COM	550021109
AIG	AMERICAN INTL GROUP INC	4,685	$216K	0.0%	$38.62	0.0%	COM NEW	026874784
GAP	GAP INC	7,246	$216K	0.0%	$20.50	0.0%	COM	364760108
INDS	PACER FDS TR	5,525	$215K	0.0%	$36.74	—	BNCHMRK INDSTR	69374H766
TDOC	TELADOC HEALTH INC	1,185	$215K	0.0%	$231.95	0.0%	COM	87918A105
LYB	LYONDELLBASELL INDUSTRIES N	2,061	$214K	0.0%	$70.80	0.0%	SHS - A -	N53745100
KOP	KOPPERS HOLDINGS INC	6,170	$214K	0.0%	$33.96	0.0%	COM	50060P106
PWR	QUANTA SVCS INC	2,435	$214K	0.0%	$78.91	0.0%	COM	74762E102
IJT	ISHARES TR	1,666	$214K	0.0%	$114.39	—	S&P SML 600 GWT	464287887
HEI	HEICO CORP NEW	1,686	$212K	0.0%	$122.00	+5.3%	COM	422806109
TDY	TELEDYNE TECHNOLOGIES INC	500	$207K	0.0%	$385.97	0.0%	COM	879360105
LMND	LEMONADE INC	2,221	$207K	0.0%	$129.16	0.0%	COM	52567D107
—	KELLOGG CO	3,262	$206K	0.0%	$47.02	0.0%	COM	487836108
HOG	HARLEY DAVIDSON INC	5,129	$206K	0.0%	$37.18	0.0%	COM	412822108
IGV	ISHARES TR	603	$206K	0.0%	$353.12	—	EXPANDED TECH	464287515
FNV	FRANCO NEV CORP	1,640	$205K	0.0%	$115.11	0.0%	COM	351858105
DOC	HEALTHPEAK PROPERTIES INC	6,421	$204K	0.0%	$23.46	0.0%	COM	42250P103
BIDU	BAIDU INC	936	$204K	0.0%	$217.95	—	SPON ADR REP A	056752108
TPR	TAPESTRY INC	4,938	$204K	0.0%	$34.03	0.0%	COM	876030107
—	VMWARE INC	1,346	$203K	0.0%	$150.82	—	CL A COM	928563402
DXC	DXC TECHNOLOGY CO	6,494	$203K	0.0%	$27.43	0.0%	COM	23355L106
OMC	OMNICOM GROUP INC	2,732	$203K	0.0%	$58.12	0.0%	COM	681919106
—	FLEETCOR TECHNOLOGIES INC	753	$202K	0.0%	$268.26	—	COM	339041105
AKAM	AKAMAI TECHNOLOGIES INC	1,971	$201K	0.0%	$103.25	0.0%	COM	00971T101
AAP	ADVANCE AUTO PARTS INC	1,095	$201K	0.0%	$149.06	0.0%	COM	00751Y106
CAH	CARDINAL HEALTH INC	3,311	$201K	0.0%	$48.93	0.0%	COM	14149Y108
HPE	HEWLETT PACKARD ENTERPRISE C	12,753	$201K	0.0%	$9.56	+25.3%	COM	42824C109
—	AMERICA MOVIL SAB DE CV	14,219	$193K	0.0%	$14.56	—	SPON ADR L SHS	02364W105
VOD	VODAFONE GROUP PLC NEW	10,454	$193K	0.0%	$18.46	—	SPONSORED ADR	92857W308
—	NEW ORIENTAL ED & TECHNOLOGY	13,384	$187K	0.0%	$28.35	—	SPON ADR	647581107
—	AMCOR PLC	15,309	$179K	0.0%	$9.25	+0.7%	ORD	G0250X107
LUMN	LUMEN TECHNOLOGIES INC	11,627	$155K	0.0%	$10.83	0.0%	COM	550241103
XEVMX	EATON VANCE CALIF MUN BD FD	13,270	$154K	0.0%	$10.55	—	COM	27828A100
MTG	MGIC INVT CORP WIS	10,959	$152K	0.0%	$12.75	0.0%	COM	552848103
—	BIONANO GENOMICS INC	18,663	$151K	0.0%	$8.09	—	COM	09075F107
—	DIEBOLD INC	10,063	$142K	0.0%	$14.11	—	COM	253651103
—	LORDSTOWN MOTORS CORP	11,551	$136K	0.0%	$11.77	—	COM CL A	54405Q100
—	FIESTA RESTAURANT GROUP INC	10,796	$136K	0.0%	$11.39	—	COM	31660B101
OSS	ONE STOP SYS INC	20,000	$127K	0.0%	$6.10	0.0%	COM	68247W109
UMC	UNITED MICROELECTRONICS CORP	12,145	$111K	0.0%	$2.22	—	SPON ADR NEW	910873405
—	NUVEEN PFD & INCM SECURTIES	11,235	$109K	0.0%	$8.29	—	COM	67072C105
WIT	WIPRO LTD	12,510	$79,000	0.0%	$3.74	—	SPON ADR 1 SH	97651M109
CHCI	COMSTOCK HLDG COS INC	13,000	$75,000	0.0%	$2.93	+64.4%	CL A NEW	205684202
BBD	BANCO BRADESCO S A	14,486	$68,000	0.0%	$4.17	—	SP ADR PFD NEW	059460303
—	BEYOND AIR INC	10,000	$55,000	0.0%	$5.30	—	COM	08862L103
MFG	MIZUHO FINANCIAL GROUP INC	17,696	$51,000	0.0%	$2.55	—	SPONSORED ADR	60687Y109
MREO	MEREO BIOPHARMA GROUP PLC	14,276	$48,000	0.0%	$3.57	—	ADS	589492107
—	THERAPEUTICSMD INC	32,600	$44,000	0.0%	$1.20	—	COM	88338N107
SAN	BANCO SANTANDER S.A.	10,894	$37,000	0.0%	$2.44	—	ADR	05964H105
ABEV	AMBEV SA	11,217	$31,000	0.0%	$3.09	—	SPONSORED ADR	02319V103
GALT	GALECTIN THERAPEUTICS INC	13,855	$30,000	0.0%	$3.61	-38.0%	COM NEW	363225202
—	TELLURIAN INC NEW	10,500	$25,000	0.0%	$1.24	—	COM	87968A104