CIK: 0001719305 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $405,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,559 | $14,066 | 3.5% | $41.87 | +79.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 37,830 | $11,665 | 2.9% | $303.60 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 94,710 | $11,196 | 2.8% | $115.46 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 157,859 | $9,609 | 2.4% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 82,587 | $8,165 | 2.0% | $108.71 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 51,249 | $7,207 | 1.8% | $109.90 | +13.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 154,201 | $7,192 | 1.8% | $30.18 | +22.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 68,581 | $6,119 | 1.5% | $82.33 | -15.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,446 | $6,089 | 1.5% | $34.01 | +19.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 29,848 | $6,074 | 1.5% | $77.99 | +121.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 60,297 | $5,672 | 1.4% | $87.05 | -6.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,663 | $5,575 | 1.4% | $21.27 | +15.3% | COM | 11135F101 |
| IWM | ISHARES TR | 34,431 | $4,930 | 1.2% | $150.13 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,453 | $4,897 | 1.2% | $54.93 | +21.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 95,049 | $4,857 | 1.2% | $53.42 | -27.6% | COM NEW | 172967424 |
| EEM | ISHARES TR | 118,367 | $4,733 | 1.2% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 45,098 | $4,579 | 1.1% | $84.62 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 97,915 | $4,379 | 1.1% | $54.50 | -36.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 29,880 | $4,320 | 1.1% | $115.70 | +1.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,813 | $4,190 | 1.0% | $41.74 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,515 | $4,180 | 1.0% | $75.20 | +60.6% | COM | 023135106 |
| IWR | ISHARES TR | 77,688 | $4,164 | 1.0% | $51.25 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 109,629 | $4,117 | 1.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 40,235 | $3,950 | 1.0% | $64.54 | +9.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 26,131 | $3,642 | 0.9% | $117.93 | -14.2% | COM | 854502101 |
| CB | CHUBB LIMITED | 28,478 | $3,606 | 0.9% | $123.17 | -13.8% | COM | H1467J104 |
| MRK | MERCK & CO. INC | 46,294 | $3,580 | 0.9% | $53.23 | +18.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 15,206 | $3,453 | 0.9% | $191.33 | +8.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 30,053 | $3,341 | 0.8% | $84.01 | -5.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 88,820 | $3,270 | 0.8% | $39.18 | -28.9% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 24,535 | $2,934 | 0.7% | $72.65 | +39.8% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 16,178 | $2,903 | 0.7% | $44.89 | +63.7% | COM NON VTG | 579780206 |
| HCA | HCA HEALTHCARE INC | 29,583 | $2,871 | 0.7% | $114.27 | -13.1% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 30,358 | $2,784 | 0.7% | $65.04 | +25.8% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 74,622 | $2,745 | 0.7% | $35.16 | -24.3% | COM | 534187109 |
| FDX | FEDEX CORP | 18,728 | $2,626 | 0.6% | $185.79 | -39.1% | COM | 31428X106 |
| PFE | PFIZER INC | 77,780 | $2,543 | 0.6% | $24.65 | +5.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 40,151 | $2,513 | 0.6% | $81.71 | -30.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 26,039 | $2,479 | 0.6% | $94.78 | -9.7% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 102,689 | $2,439 | 0.6% | $23.96 | -14.2% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 51,619 | $2,334 | 0.6% | $51.96 | -17.0% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 15,534 | $2,322 | 0.6% | $151.78 | -18.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 32,954 | $2,309 | 0.6% | $62.78 | -12.7% | COM | 718172109 |
| T | AT&T INC | 76,351 | $2,308 | 0.6% | $14.84 | +4.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,270 | $2,305 | 0.6% | $50.52 | +40.5% | COM | 747525103 |
| WD | WALKER & DUNLOP INC | 45,178 | $2,296 | 0.6% | $39.57 | -11.1% | COM | 93148P102 |
| BIGGQ | BIG LOTS INC | 53,877 | $2,263 | 0.6% | $25.29 | 0.0% | COM | 089302103 |
| VUG | VANGUARD INDEX FDS | 11,070 | $2,237 | 0.6% | $141.14 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 2,323 | $2,205 | 0.5% | $39.06 | +77.7% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,686 | $2,136 | 0.5% | $99.13 | -7.8% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 26,299 | $2,107 | 0.5% | $65.34 | +1.5% | COM | 743315103 |
| TSN | TYSON FOODS INC | 35,017 | $2,091 | 0.5% | $59.37 | -13.8% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 40,870 | $2,066 | 0.5% | $52.53 | -11.2% | COM | 872540109 |
| ENS | ENERSYS | 32,032 | $2,062 | 0.5% | $59.30 | -5.8% | COM | 29275Y102 |
| LLY | LILLY ELI & CO | 12,127 | $1,991 | 0.5% | $119.99 | +19.9% | COM | 532457108 |
| CIEN | CIENA CORP | 36,684 | $1,987 | 0.5% | $39.07 | +27.2% | COM NEW | 171779309 |
| WSFS | WSFS FINL CORP | 67,792 | $1,946 | 0.5% | $41.58 | -36.4% | COM | 929328102 |
| IVV | ISHARES TR | 6,282 | $1,945 | 0.5% | $274.84 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 32,221 | $1,928 | 0.5% | $41.79 | +27.3% | COM | 458140100 |
| — | FERRO CORP | 159,953 | $1,910 | 0.5% | $13.72 | — | COM | 315405100 |
| MA | MASTERCARD INCORPORATED | 6,445 | $1,906 | 0.5% | $182.57 | +49.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 41,816 | $1,868 | 0.5% | $36.42 | +6.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,305 | $1,840 | 0.5% | $196.85 | -7.2% | CL B NEW | 084670702 |
| MET | METLIFE INC | 48,379 | $1,767 | 0.4% | $38.82 | -25.4% | COM | 59156R108 |
| SAP | SAP SE | 12,608 | $1,765 | 0.4% | $114.93 | — | SPON ADR | 803054204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,400 | $1,745 | 0.4% | $100.97 | -33.2% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,869 | $1,743 | 0.4% | $54.51 | 0.0% | COM | 78467J100 |
| PEP | PEPSICO INC | 12,779 | $1,690 | 0.4% | $92.15 | +20.2% | COM | 713448108 |
| IWF | ISHARES TR | 8,743 | $1,678 | 0.4% | $155.43 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 8,992 | $1,659 | 0.4% | $143.83 | +11.9% | COM | 580135101 |
| AMGN | AMGEN INC | 7,019 | $1,655 | 0.4% | $161.01 | +19.1% | COM | 031162100 |
| NVS | NOVARTIS AG | 18,610 | $1,625 | 0.4% | $84.29 | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 15,799 | $1,592 | 0.4% | $79.57 | 0.0% | COM | 03073E105 |
| EMB | ISHARES TR | 14,486 | $1,582 | 0.4% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 7,306 | $1,569 | 0.4% | $140.25 | +24.5% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 11,543 | $1,553 | 0.4% | $126.55 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 12,572 | $1,553 | 0.4% | $77.82 | +15.5% | COM | 74144T108 |
| — | UNILEVER PLC | 27,081 | $1,486 | 0.4% | $54.02 | — | SPON ADR NEW | 904767704 |
| AGO | ASSURED GUARANTY LTD | 60,424 | $1,475 | 0.4% | $31.29 | -20.9% | COM | G0585R106 |
| — | SUMMIT FINL GROUP INC | 88,260 | $1,455 | 0.4% | $26.13 | — | COM | 86606G101 |
| CMI | CUMMINS INC | 8,208 | $1,422 | 0.4% | $133.45 | +4.3% | COM | 231021106 |
| SNY | SANOFI | 27,714 | $1,415 | 0.3% | $44.60 | — | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 17,917 | $1,407 | 0.3% | $79.88 | — | REAL ESTATE ETF | 922908553 |
| WAL | WESTERN ALLIANCE BANCORP | 35,722 | $1,353 | 0.3% | $44.47 | -30.3% | COM | 957638109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,140 | $1,320 | 0.3% | $54.95 | — | COM CL A | 848574109 |
| D | DOMINION ENERGY INC | 16,218 | $1,317 | 0.3% | $55.92 | +12.0% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 823 | $1,310 | 0.3% | $1716.46 | -12.8% | COM | 09857L108 |
| HD | HOME DEPOT INC | 5,044 | $1,264 | 0.3% | $153.03 | +30.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 7,126 | $1,260 | 0.3% | $79.93 | +75.2% | COM | 235851102 |
| BDC | BELDEN INC | 38,262 | $1,245 | 0.3% | $55.10 | -40.6% | COM | 077454106 |
| IEMG | ISHARES INC | 25,485 | $1,213 | 0.3% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 30,838 | $1,210 | 0.3% | $34.19 | -27.0% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 24,551 | $1,188 | 0.3% | $52.92 | — | SHS | G7945M107 |
| GOOG | ALPHABET INC | 838 | $1,185 | 0.3% | $55.30 | +21.1% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 7,755 | $1,163 | 0.3% | $133.95 | -12.8% | COM | 03076C106 |
| SYY | SYSCO CORP | 21,280 | $1,163 | 0.3% | $50.43 | -10.4% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 9,173 | $1,160 | 0.3% | $116.46 | -8.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 44,719 | $1,145 | 0.3% | $40.77 | -41.2% | COM | 949746101 |
| SO | SOUTHERN CO | 21,549 | $1,117 | 0.3% | $39.41 | +13.6% | COM | 842587107 |
| AON | AON PLC | 5,761 | $1,110 | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | GLAXOSMITHKLINE PLC | 26,539 | $1,083 | 0.3% | $36.91 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 12,787 | $1,022 | 0.3% | $62.54 | +8.1% | COM NEW | 26441C204 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 47,476 | $1,014 | 0.2% | $20.71 | — | SR LN ETF | 46138G508 |
| BCE | BCE INC | 24,261 | $1,013 | 0.2% | $28.11 | -0.1% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 9,588 | $1,002 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| RELX | RELX PLC | 42,451 | $1,000 | 0.2% | $22.73 | — | SPONSORED ADR | 759530108 |
| — | TEXAS PAC LD TR | 1,653 | $983 | 0.2% | $594.68 | — | SUB CTF PROP I T | 882610108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,600 | $976 | 0.2% | $45.92 | +4.4% | COM | 110122108 |
| CM | CANADIAN IMP BK COMM | 14,525 | $973 | 0.2% | $29.84 | -19.2% | COM | 136069101 |
| BP | BP PLC | 41,556 | $969 | 0.2% | $36.34 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 10,333 | $945 | 0.2% | $55.75 | +47.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,445 | $942 | 0.2% | $102.24 | +5.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 16,800 | $929 | 0.2% | $44.49 | +10.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 12,628 | $929 | 0.2% | $61.87 | +7.2% | COM | 855244109 |
| — | LAM RESEARCH CORP | 2,833 | $916 | 0.2% | $323.33 | — | COM | 512807108 |
| EBAY | EBAY INC. | 17,249 | $905 | 0.2% | $32.60 | +17.9% | COM | 278642103 |
| TLT | ISHARES TR | 5,431 | $890 | 0.2% | $163.87 | — | 20 YR TR BD ETF | 464287432 |
| NGG | NATIONAL GRID PLC | 14,383 | $874 | 0.2% | $56.21 | — | SPONSORED ADR NE | 636274409 |
| TROX | TRONOX HOLDINGS PLC | 120,466 | $870 | 0.2% | $9.46 | -30.2% | SHS | G9087Q102 |
| FITB | FIFTH THIRD BANCORP | 44,806 | $864 | 0.2% | $23.13 | -35.9% | COM | 316773100 |
| DVY | ISHARES TR | 10,697 | $863 | 0.2% | $96.98 | — | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 37,976 | $857 | 0.2% | $20.31 | — | SPONSORED ADR | 000375204 |
| IJH | ISHARES TR | 4,758 | $846 | 0.2% | $188.89 | — | CORE S&P MCP ETF | 464287507 |
| BTI | BRITISH AMERN TOB PLC | 21,665 | $841 | 0.2% | $39.07 | — | SPONSORED ADR | 110448107 |
| FLOT | ISHARES TR | 16,538 | $837 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 3,078 | $824 | 0.2% | $315.30 | -4.7% | COM | 09062X103 |
| WAT | WATERS CORP | 4,523 | $816 | 0.2% | $212.03 | -10.9% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 15,523 | $810 | 0.2% | $39.54 | +12.3% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW | 50,295 | $802 | 0.2% | $19.62 | — | SPONSORED ADR | 92857W308 |
| CE | CELANESE CORP DEL | 9,251 | $799 | 0.2% | $95.06 | -20.8% | COM | 150870103 |
| WU | WESTERN UN CO | 36,891 | $798 | 0.2% | $18.80 | — | COM | 959802109 |
| PNC | PNC FINL SVCS GROUP INC | 7,487 | $788 | 0.2% | $103.38 | -16.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 18,581 | $781 | 0.2% | $43.57 | -24.5% | COM | 20825C104 |
| — | ZIX CORP | 110,000 | $759 | 0.2% | $4.38 | — | COM | 98974P100 |
| TSLA | TESLA INC | 701 | $757 | 0.2% | $42.43 | +27.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 7,478 | $745 | 0.2% | $107.26 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,731 | $738 | 0.2% | $127.64 | -19.8% | COM | 88579Y101 |
| BA | BOEING CO | 3,988 | $731 | 0.2% | $313.84 | -51.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,205 | $727 | 0.2% | $105.64 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 10,601 | $724 | 0.2% | $75.10 | — | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 20,998 | $717 | 0.2% | $32.93 | -16.6% | SHS | G51502105 |
| — | HOWARD BANCORP INC | 67,342 | $715 | 0.2% | $21.02 | — | COM | 442496105 |
| NSC | NORFOLK SOUTHERN CORP | 4,065 | $714 | 0.2% | $131.88 | +14.5% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 4,065 | $711 | 0.2% | $146.31 | -2.3% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 21,970 | $701 | 0.2% | $22.56 | +2.3% | COM | 500754106 |
| V | VISA INC | 3,491 | $674 | 0.2% | $119.94 | +46.3% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 13,601 | $674 | 0.2% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| IWP | ISHARES TR | 4,192 | $663 | 0.2% | $137.33 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 8,041 | $656 | 0.2% | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 21,548 | $655 | 0.2% | $23.85 | -11.5% | COM | 29250N105 |
| MCK | MCKESSON CORP | 4,272 | $655 | 0.2% | $137.15 | +1.5% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 58,581 | $651 | 0.2% | $11.45 | -26.3% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 16,555 | $645 | 0.2% | $31.17 | +5.1% | CL A | 20030N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 114,046 | $641 | 0.2% | $7.43 | — | SPONSORED ADR | 86562M209 |
| CSX | CSX CORP | 8,903 | $621 | 0.2% | $21.83 | -6.0% | COM | 126408103 |
| SE | SEA LTD | 5,770 | $619 | 0.2% | $107.28 | — | SPONSORED ADS | 81141R100 |
| CVS | CVS HEALTH CORP | 9,454 | $614 | 0.2% | $53.18 | -1.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,094 | $610 | 0.2% | $101.73 | +24.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,627 | $594 | 0.1% | $259.49 | +24.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 2,470 | $591 | 0.1% | $197.31 | +11.7% | COM | 075887109 |
| IEFA | ISHARES TR | 10,248 | $586 | 0.1% | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 10,321 | $585 | 0.1% | $43.28 | +0.5% | COM CL A | 09260D107 |
| — | CENTURYLINK INC | 58,049 | $582 | 0.1% | $12.34 | — | COM | 156700106 |
| KSS | KOHLS CORP | 27,835 | $578 | 0.1% | $41.90 | -54.0% | COM | 500255104 |
| MS | MORGAN STANLEY | 11,660 | $563 | 0.1% | $38.47 | -8.5% | COM NEW | 617446448 |
| BHP | BHP GROUP LTD | 11,237 | $559 | 0.1% | $45.16 | — | SPONSORED ADS | 088606108 |
| PUK | PRUDENTIAL PLC | 17,979 | $546 | 0.1% | $32.08 | — | ADR | 74435K204 |
| LOW | LOWES COS INC | 4,010 | $542 | 0.1% | $81.74 | +26.4% | COM | 548661107 |
| WMT | WALMART INC | 4,499 | $539 | 0.1% | $28.98 | +31.4% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,646 | $536 | 0.1% | $53.55 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $507 | 0.1% | $197.27 | +32.4% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 5,720 | $507 | 0.1% | $69.89 | +7.0% | COM | 136375102 |
| PPL | PPL CORP | 19,048 | $492 | 0.1% | $23.40 | -11.8% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 29,192 | $492 | 0.1% | $22.83 | -39.9% | COM | 867224107 |
| SAN | BANCO SANTANDER S.A. | 204,137 | $492 | 0.1% | $2.63 | — | ADR | 05964H105 |
| BND | VANGUARD BD INDEX FDS | 5,571 | $492 | 0.1% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,892 | $486 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | LINDE PLC | 2,292 | $486 | 0.1% | $173.87 | — | SHS | G5494J103 |
| SCZ | ISHARES TR | 9,050 | $485 | 0.1% | $54.03 | — | EAFE SML CP ETF | 464288273 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,908 | $484 | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| MBB | ISHARES TR | 4,364 | $483 | 0.1% | $108.21 | — | MBS ETF | 464288588 |
| FSLY | FASTLY INC | 5,641 | $480 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| EMR | EMERSON ELEC CO | 7,586 | $471 | 0.1% | $54.17 | -7.2% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,812 | $463 | 0.1% | $61.82 | +7.8% | COM | 025537101 |
| SYF | SYNCHRONY FINANCIAL | 20,876 | $463 | 0.1% | $26.70 | -36.3% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 16,438 | $461 | 0.1% | $51.07 | -51.5% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 29,006 | $460 | 0.1% | $19.39 | -33.1% | COM | 443201108 |
| KMB | KIMBERLY CLARK CORP | 3,243 | $458 | 0.1% | $88.72 | +27.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,000 | $455 | 0.1% | $30.39 | +40.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,879 | $451 | 0.1% | $37.97 | +36.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 2,696 | $451 | 0.1% | $131.65 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 3,908 | $451 | 0.1% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,457 | $447 | 0.1% | $9.89 | -31.1% | COM | 446150104 |
| JBL | JABIL INC | 13,874 | $445 | 0.1% | $29.52 | -4.9% | COM | 466313103 |
| STT | STATE STR CORP | 6,964 | $443 | 0.1% | $64.14 | -21.7% | COM | 857477103 |
| ECL | ECOLAB INC | 2,215 | $441 | 0.1% | $162.42 | +12.2% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,020 | $436 | 0.1% | $172.41 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,900 | $436 | 0.1% | $19.64 | +88.0% | COM | 962879102 |
| IEF | ISHARES TR | 3,580 | $436 | 0.1% | $105.96 | — | BARCLAYS 7 10 YR | 464287440 |
| ADBE | ADOBE INC | 997 | $434 | 0.1% | $287.14 | +29.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,574 | $429 | 0.1% | $51.38 | +19.6% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,460 | $429 | 0.1% | $112.24 | +22.8% | COM | 70450Y103 |
| TER | TERADYNE INC | 4,946 | $418 | 0.1% | $62.01 | +5.6% | COM | 880770102 |
| VNO | VORNADO RLTY TR | 10,817 | $413 | 0.1% | $47.03 | — | SH BEN INT | 929042109 |
| DOCU | DOCUSIGN INC | 2,303 | $397 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 7,477 | $397 | 0.1% | $25.64 | -32.0% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $395 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| — | BLACKROCK INC | 724 | $394 | 0.1% | $507.78 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 5,158 | $391 | 0.1% | $53.14 | +11.0% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 35,411 | $382 | 0.1% | $11.89 | -20.1% | COM | 44107P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,051 | $381 | 0.1% | $250.61 | +31.8% | COM | 883556102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,709 | $379 | 0.1% | $74.14 | — | SPONSORED ADS | 783513203 |
| DG | DOLLAR GEN CORP NEW | 1,951 | $372 | 0.1% | $102.07 | +63.8% | COM | 256677105 |
| DOW | DOW INC | 9,066 | $370 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 1,199 | $369 | 0.1% | $278.14 | +7.3% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 9,367 | $367 | 0.1% | $36.97 | -4.7% | COM | 74762E102 |
| ETN | EATON CORP PLC | 4,168 | $365 | 0.1% | $69.37 | +7.8% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 8,489 | $364 | 0.1% | $35.13 | -4.8% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 953 | $362 | 0.1% | $5.34 | +51.0% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,263 | $357 | 0.1% | $41.12 | 0.0% | COM | 744573106 |
| INTU | INTUIT | 1,196 | $354 | 0.1% | $148.82 | +78.0% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,258 | $354 | 0.1% | $130.11 | — | TOTAL STK MKT | 922908769 |
| TPH | TRI POINTE GROUP INC | 24,020 | $353 | 0.1% | $13.31 | -7.9% | COM | 87265H109 |
| ASTE | ASTEC INDS INC | 7,605 | $352 | 0.1% | $34.85 | +10.3% | COM | 046224101 |
| EQNR | EQUINOR ASA | 24,273 | $351 | 0.1% | $19.76 | — | SPONSORED ADR | 29446M102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,047 | $349 | 0.1% | $63.05 | +12.7% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 5,388 | $342 | 0.1% | $56.02 | +16.2% | COM | 15135B101 |
| UNP | UNION PAC CORP | 1,958 | $331 | 0.1% | $119.64 | +18.2% | COM | 907818108 |
| MAS | MASCO CORP | 6,449 | $324 | 0.1% | $39.39 | 0.0% | COM | 574599106 |
| NUE | NUCOR CORP | 7,705 | $319 | 0.1% | $47.71 | -23.7% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,608 | $315 | 0.1% | $29.69 | — | COM | 681936100 |
| CGBD | TCG BDC INC | 36,366 | $312 | 0.1% | $6.01 | -35.2% | COM | 872280102 |
| APD | AIR PRODS & CHEMS INC | 1,284 | $310 | 0.1% | $134.37 | +47.8% | COM | 009158106 |
| IGSB | ISHARES TR | 5,659 | $310 | 0.1% | $73.37 | — | SH TR CRPORT ETF | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,840 | $308 | 0.1% | $66.33 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 4,209 | $308 | 0.1% | $59.37 | +5.0% | COM | 194162103 |
| — | SANDY SPRING BANCORP INC | 12,356 | $306 | 0.1% | $24.77 | — | COM | 800363103 |
| VGT | VANGUARD WORLD FDS | 1,098 | $306 | 0.1% | $212.40 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 2,877 | $305 | 0.1% | $88.60 | +4.0% | COM | 94106L109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $305 | 0.1% | $18.38 | +22.7% | COM | 40637H109 |
| NTGR | NETGEAR INC | 11,641 | $301 | 0.1% | $22.59 | +7.8% | COM | 64111Q104 |
| TXN | TEXAS INSTRS INC | 2,371 | $301 | 0.1% | $88.58 | +12.3% | COM | 882508104 |
| EQH | EQUITABLE HLDGS INC | 15,580 | $301 | 0.1% | $15.49 | 0.0% | COM | 29452E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,520 | $300 | 0.1% | $165.64 | -0.9% | COM | 38141G104 |
| — | COOPER TIRE & RUBR CO | 10,822 | $299 | 0.1% | $25.37 | — | COM | 216831107 |
| ALB | ALBEMARLE CORP | 3,859 | $298 | 0.1% | $70.60 | -10.2% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 12,657 | $293 | 0.1% | $26.89 | — | SBI INT-FINL | 81369Y605 |
| — | PROVIDENCE SVC CORP | 3,696 | $292 | 0.1% | $79.00 | — | COM | 743815102 |
| — | SINCLAIR BROADCAST GROUP INC | 15,523 | $287 | 0.1% | $40.30 | — | CL A | 829226109 |
| MEI | METHODE ELECTRS INC | 9,182 | $287 | 0.1% | $26.40 | -2.4% | COM | 591520200 |
| RRX | REGAL BELOIT CORP | 3,269 | $285 | 0.1% | $74.94 | 0.0% | COM | 758750103 |
| IUSV | ISHARES TR | 5,434 | $284 | 0.1% | $63.07 | — | CORE S&P US VLU | 464287663 |
| ON | ON SEMICONDUCTOR CORP | 14,207 | $282 | 0.1% | $20.31 | -19.8% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 5,493 | $281 | 0.1% | $35.37 | +26.0% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 3,268 | $281 | 0.1% | $65.64 | +18.3% | COM | 071813109 |
| CLX | CLOROX CO DEL | 1,245 | $273 | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 3,105 | $266 | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| IGIB | ISHARES TR | 4,347 | $263 | 0.1% | $58.00 | — | INTRM TR CRP ETF | 464288638 |
| — | LABORATORY CORP AMER HLDGS | 1,583 | $263 | 0.1% | $166.14 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 927 | $263 | 0.1% | $283.71 | — | S&P 500 ETF SHS | 922908363 |
| CF | CF INDS HLDGS INC | 9,318 | $262 | 0.1% | $39.12 | -36.4% | COM | 125269100 |
| XLV | SELECT SECTOR SPDR TR | 2,617 | $262 | 0.1% | $85.34 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,513 | $260 | 0.1% | $164.57 | — | RUS 1000 ETF | 464287622 |
| DVA | DAVITA INC | 3,284 | $260 | 0.1% | $78.56 | -0.6% | COM | 23918K108 |
| ACGL | ARCH CAP GROUP LTD | 9,040 | $259 | 0.1% | $36.80 | -28.6% | ORD | G0450A105 |
| HUBB | HUBBELL INC | 2,064 | $259 | 0.1% | $98.94 | +11.4% | COM | 443510607 |
| TDOC | TELADOC HEALTH INC | 1,355 | $259 | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| SPGI | S&P GLOBAL INC | 783 | $258 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| OPTU | ALTICE USA INC | 11,382 | $257 | 0.1% | $27.31 | -10.2% | CL A | 02156K103 |
| KN | KNOWLES CORP | 16,744 | $256 | 0.1% | $19.49 | -23.5% | COM | 49926D109 |
| MTG | MGIC INVT CORP WIS | 31,142 | $255 | 0.1% | $11.47 | -34.8% | COM | 552848103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,166 | $253 | 0.1% | $44.27 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 977 | $252 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| EHC | ENCOMPASS HEALTH CORP | 4,046 | $251 | 0.1% | $51.07 | -1.1% | COM | 29261A100 |
| VOE | VANGUARD INDEX FDS | 2,574 | $246 | 0.1% | $104.29 | — | MCAP VL IDXVIP | 922908512 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,384 | $246 | 0.1% | $45.12 | -25.4% | COM | 416515104 |
| USMV | ISHARES TR | 4,036 | $245 | 0.1% | $54.01 | — | MSCI MIN VOL ETF | 46429B697 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,458 | $244 | 0.1% | $77.47 | +61.4% | COM | 22822V101 |
| — | EXTENDED STAY AMER INC | 21,683 | $243 | 0.1% | $7.53 | — | UNIT 99/99/9999B | 30224P200 |
| AMAT | APPLIED MATLS INC | 3,981 | $241 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| ALLY | ALLY FINL INC | 12,153 | $241 | 0.1% | $21.84 | -35.3% | COM | 02005N100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,338 | $241 | 0.1% | $35.97 | — | INTL BUYBACK | 46138E644 |
| — | VERINT SYS INC | 5,299 | $239 | 0.1% | $51.76 | — | COM | 92343X100 |
| REG | REGENCY CTRS CORP | 5,183 | $238 | 0.1% | $49.50 | -32.5% | COM | 758849103 |
| HXL | HEXCEL CORP NEW | 5,246 | $237 | 0.1% | $35.59 | 0.0% | COM | 428291108 |
| IWD | ISHARES TR | 2,072 | $233 | 0.1% | $116.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | SIRIUS XM HOLDINGS INC | 39,641 | $233 | 0.1% | $5.36 | — | COM | 82968B103 |
| GPC | GENUINE PARTS CO | 2,684 | $233 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| TTD | THE TRADE DESK INC | 573 | $233 | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| SPGM | SPDR INDEX SHS FDS | 5,824 | $232 | 0.1% | $39.84 | — | PORTFLI MSCI GBL | 78463X475 |
| QLTA | ISHARES TR | 4,000 | $231 | 0.1% | $52.42 | — | A RATE CP BD ETF | 46429B291 |
| WHR | WHIRLPOOL CORP | 1,769 | $229 | 0.1% | $134.00 | -14.6% | COM | 963320106 |
| AZO | AUTOZONE INC | 201 | $227 | 0.1% | $981.04 | +7.4% | COM | 053332102 |
| — | PERSPECTA INC | 9,756 | $227 | 0.1% | $23.27 | — | COM | 715347100 |
| CAKE | CHEESECAKE FACTORY INC | 9,878 | $226 | 0.1% | $18.95 | 0.0% | COM | 163072101 |
| VCEL | VERICEL CORP | 16,388 | $226 | 0.1% | $4.61 | +193.4% | COM | 92346J108 |
| — | TOTAL S.A. | 5,812 | $224 | 0.1% | $55.19 | — | SPONSORED ADS | 89151E109 |
| ABM | ABM INDS INC | 6,175 | $224 | 0.1% | $28.93 | 0.0% | COM | 000957100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,749 | $223 | 0.1% | $42.61 | 0.0% | COM | 603158106 |
| WLY | WILEY JOHN & SONS INC | 5,702 | $222 | 0.1% | $31.48 | 0.0% | CL A | 968223206 |
| — | NEXTGEN HEALTHCARE INC | 20,144 | $221 | 0.1% | $10.54 | — | COM | 65343C102 |
| — | GENERAL ELECTRIC CO | 32,245 | $220 | 0.1% | $14.36 | — | COM | 369604103 |
| PRAA | PRA GROUP INC | 5,667 | $219 | 0.1% | $31.71 | 0.0% | COM | 69354N106 |
| MKSI | MKS INSTRS INC | 1,933 | $219 | 0.1% | $99.38 | -4.1% | COM | 55306N104 |
| — | QTS RLTY TR INC | 3,408 | $218 | 0.1% | $63.97 | — | COM CL A | 74736A103 |
| CENTA | CENTRAL GARDEN & PET CO | 6,369 | $215 | 0.1% | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| — | ARISTA NETWORKS INC | 1,021 | $214 | 0.1% | $235.84 | — | COM | 040413106 |
| FLEX | FLEX LTD | 20,694 | $212 | 0.1% | $7.21 | 0.0% | ORD | Y2573F102 |
| HUBG | HUB GROUP INC | 4,436 | $212 | 0.1% | $23.09 | 0.0% | CL A | 443320106 |
| SBCF | SEACOAST BKG CORP FLA | 10,382 | $212 | 0.1% | $20.31 | 0.0% | COM NEW | 811707801 |
| AEIS | ADVANCED ENERGY INDS | 3,111 | $211 | 0.1% | $62.27 | -6.2% | COM | 007973100 |
| XLE | SELECT SECTOR SPDR TR | 5,546 | $210 | 0.1% | $37.87 | — | ENERGY | 81369Y506 |
| ONTO | ONTO INNOVATION INC | 5,992 | $204 | 0.1% | $34.20 | -4.9% | COM | 683344105 |
| CORP | PIMCO ETF TR | 1,786 | $204 | 0.1% | $114.22 | — | INV GRD CRP BD | 72201R817 |
| — | PINNACLE FINL PARTNERS INC | 4,854 | $204 | 0.1% | $42.03 | — | COM | 72346Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,698 | $204 | 0.1% | $102.34 | 0.0% | COM | 445658107 |
| SMP | STANDARD MTR PRODS INC | 4,951 | $204 | 0.1% | $40.47 | 0.0% | COM | 853666105 |
| DBI | DESIGNER BRANDS INC | 29,979 | $203 | 0.1% | $11.12 | -51.5% | CL A | 250565108 |
| EXC | EXELON CORP | 5,577 | $202 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| INGR | INGREDION INC | 2,434 | $202 | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| MCO | MOODYS CORP | 733 | $201 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,085 | $201 | 0.0% | $96.40 | — | FTSE SMCAP ETF | 922042718 |
| SLM | SLM CORP | 28,411 | $200 | 0.0% | $9.45 | -20.9% | COM | 78442P106 |
| F | FORD MTR CO DEL | 32,631 | $198 | 0.0% | $7.96 | -47.2% | COM | 345370860 |
| BRX | BRIXMOR PPTY GROUP INC | 14,678 | $188 | 0.0% | $17.45 | — | COM | 11120U105 |
| — | STERLING BANCORP DEL | 15,973 | $187 | 0.0% | $11.71 | — | COM | 85917A100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,263 | $181 | 0.0% | $16.73 | 0.0% | CL A COM | 292765104 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,019 | $178 | 0.0% | $17.48 | -30.1% | COM | 20786W107 |
| OEC | ORION ENGINEERED CARBONS S A | 16,763 | $178 | 0.0% | $15.42 | -40.1% | COM | L72967109 |
| — | LIVENT CORP | 28,167 | $174 | 0.0% | $6.32 | — | COM | 53814L108 |
| — | KNOLL INC | 14,080 | $172 | 0.0% | $19.02 | — | COM NEW | 498904200 |
| BANC | BANC OF CALIFORNIA INC | 15,373 | $166 | 0.0% | $12.44 | -28.7% | COM | 05990K106 |
| NVRI | HARSCO CORP | 10,739 | $145 | 0.0% | $13.46 | -25.4% | COM | 415864107 |
| KRG | KITE RLTY GROUP TR | 12,505 | $144 | 0.0% | $9.63 | — | COM NEW | 49803T300 |
| BDN | BRANDYWINE RLTY TR | 11,036 | $120 | 0.0% | $10.87 | — | SH BEN INT NEW | 105368203 |
| — | FRANKS INTL N V | 52,111 | $116 | 0.0% | $4.26 | — | COM | N33462107 |
| SABR | SABRE CORP | 13,883 | $112 | 0.0% | $15.95 | -55.6% | COM | 78573M104 |
| — | PARSLEY ENERGY INC | 10,224 | $109 | 0.0% | $10.66 | — | CL A | 701877102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,402 | $106 | 0.0% | $7.14 | — | COM | 101119105 |
| — | AYTU BIOSCIENCE INC | 74,450 | $106 | 0.0% | $1.42 | — | COM PAR | 054754700 |
| ESRT | EMPIRE ST RLTY TR INC | 14,934 | $105 | 0.0% | $12.64 | — | CL A | 292104106 |
| CNDT | CONDUENT INC | 43,078 | $103 | 0.0% | $3.62 | -35.7% | COM | 206787103 |
| — | CATCHMARK TIMBER TR INC | 11,361 | $101 | 0.0% | $7.39 | — | CL A | 14912Y202 |
| — | MARATHON OIL CORP | 15,221 | $93 | 0.0% | $6.11 | — | COM | 565849106 |
| NOK | NOKIA CORP | 10,105 | $44 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| — | TTM TECHNOLOGIES INC | 14,000 | $18 | 0.0% | $1.71 | — | NOTE 1.750pcnt 12/1 | 87305RAD1 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $14 | 0.0% | $1.14 | — | NOTE 3.250pcnt 4/0 | 63633DAE4 |
| — | HELIUS MED TECHNOLOGIES INC | 28,010 | $12 | 0.0% | $0.43 | — | COM CL A | 42328V504 |
| — | GENERAL ELECTRIC CO | 25,000 | $12 | 0.0% | — | — | Call | 369604903 |