CIK: 0001719305 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $527,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,162 | $19,925 | 3.8% | $90.04 | +29.9% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 164,115 | $19,664 | 3.7% | $114.03 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 225,088 | $16,422 | 3.1% | $67.48 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 42,179 | $15,770 | 3.0% | $309.83 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 123,538 | $14,601 | 2.8% | $116.27 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 53,781 | $8,464 | 1.6% | $110.65 | +15.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 18,625 | $8,155 | 1.5% | $21.91 | +58.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 62,492 | $7,941 | 1.5% | $87.24 | +12.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 33,874 | $7,534 | 1.4% | $92.94 | +121.7% | COM | 594918104 |
| IWM | ISHARES TR | 38,248 | $7,499 | 1.4% | $158.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 139,288 | $7,197 | 1.4% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 51,584 | $6,624 | 1.3% | $89.62 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 147,498 | $6,601 | 1.3% | $30.18 | +16.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,447 | $6,373 | 1.2% | $41.74 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,043 | $6,230 | 1.2% | $34.20 | +28.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,165 | $5,547 | 1.1% | $54.93 | +52.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 34,657 | $5,334 | 1.0% | $124.02 | +4.9% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 1,630 | $5,309 | 1.0% | $81.07 | +96.8% | COM | 023135106 |
| IWR | ISHARES TR | 74,390 | $5,099 | 1.0% | $52.16 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO. INC | 60,095 | $4,916 | 0.9% | $55.91 | +16.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 72,061 | $4,443 | 0.8% | $53.23 | -20.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,760 | $4,327 | 0.8% | $47.97 | +4.3% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 25,674 | $4,222 | 0.8% | $114.61 | +22.0% | COM | 40412C101 |
| FDX | FEDEX CORP | 16,192 | $4,204 | 0.8% | $186.98 | +34.3% | COM | 31428X106 |
| META | FACEBOOK INC | 15,154 | $4,139 | 0.8% | $196.41 | +38.6% | CL A | 30303M102 |
| USB | US BANCORP DEL | 88,519 | $4,124 | 0.8% | $39.18 | -13.6% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 81,456 | $4,098 | 0.8% | $33.77 | -2.5% | COM | 534187109 |
| ABBV | ABBVIE INC | 37,732 | $4,043 | 0.8% | $64.54 | +22.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 86,156 | $3,551 | 0.7% | $54.21 | -44.0% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 19,592 | $3,498 | 0.7% | $117.93 | +27.2% | COM | 854502101 |
| QCOM | QUALCOMM INC | 22,920 | $3,492 | 0.7% | $51.05 | +144.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 41,033 | $3,465 | 0.7% | $82.33 | -21.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 24,626 | $3,426 | 0.6% | $72.65 | +69.5% | COM | 742718109 |
| TSN | TYSON FOODS INC | 51,984 | $3,350 | 0.6% | $57.32 | -7.1% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 27,141 | $3,282 | 0.6% | $94.96 | +9.4% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 52,065 | $3,266 | 0.6% | $52.03 | +8.6% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 19,354 | $3,259 | 0.6% | $84.01 | +63.0% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 33,109 | $3,165 | 0.6% | $65.18 | +30.1% | COM NON VTG | 579780206 |
| BAC | BK OF AMERICA CORP | 103,556 | $3,139 | 0.6% | $23.91 | -1.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 30,412 | $3,006 | 0.6% | $81.13 | -4.2% | COM | 14040H105 |
| WD | WALKER & DUNLOP INC | 31,618 | $2,909 | 0.6% | $39.57 | +63.4% | COM | 93148P102 |
| MA | MASTERCARD INCORPORATED | 8,060 | $2,877 | 0.5% | $210.19 | +53.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 11,005 | $2,788 | 0.5% | $141.14 | — | GROWTH ETF | 922908736 |
| ENS | ENERSYS | 33,151 | $2,753 | 0.5% | $59.69 | +25.3% | COM | 29275Y102 |
| TFC | TRUIST FINL CORP | 56,104 | $2,689 | 0.5% | $40.89 | -12.8% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 27,095 | $2,679 | 0.5% | $65.84 | +22.4% | COM | 743315103 |
| PFE | PFIZER INC | 70,749 | $2,604 | 0.5% | $24.65 | +16.2% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 26,038 | $2,545 | 0.5% | $83.42 | +7.1% | COM | 03073E105 |
| ALYAF | ALITHYA GROUP INC | 1,187,370 | $2,482 | 0.5% | $1.82 | +37.8% | CL A SUB VTG | 01643B106 |
| TSLA | TESLA INC | 3,503 | $2,472 | 0.5% | $103.48 | +64.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,157 | $2,442 | 0.5% | $39.06 | +168.7% | CL A | 82509L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,891 | $2,430 | 0.5% | $100.55 | -14.2% | COM | 008252108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,480 | $2,430 | 0.5% | $197.11 | +11.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 29,026 | $2,403 | 0.5% | $62.78 | -3.9% | COM | 718172109 |
| — | FERRO CORP | 161,833 | $2,368 | 0.4% | $13.74 | — | COM | 315405100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,354 | $2,354 | 0.4% | $54.93 | +22.0% | COM | 78467J100 |
| T | AT&T INC | 81,281 | $2,338 | 0.4% | $14.90 | +3.2% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 11,380 | $2,316 | 0.4% | $185.52 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 8,760 | $2,288 | 0.4% | $157.81 | +41.3% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 47,937 | $2,251 | 0.4% | $38.74 | -4.5% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 35,360 | $2,198 | 0.4% | $52.91 | — | SHS | G7945M107 |
| WAL | WESTERN ALLIANCE BANCORP | 35,885 | $2,151 | 0.4% | $44.47 | -1.8% | COM | 957638109 |
| EMB | ISHARES TR | 18,553 | $2,150 | 0.4% | $110.28 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,033 | $2,144 | 0.4% | $99.13 | -5.8% | COM | 459200101 |
| EVR | EVERCORE INC | 19,122 | $2,097 | 0.4% | $55.11 | +46.3% | CLASS A | 29977A105 |
| GOOG | ALPHABET INC | 1,197 | $2,097 | 0.4% | $62.88 | +33.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,390 | $2,024 | 0.4% | $274.84 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 8,882 | $2,017 | 0.4% | $138.52 | +43.1% | COM | 231021106 |
| CIEN | CIENA CORP | 38,049 | $2,011 | 0.4% | $39.37 | +12.9% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 9,086 | $1,950 | 0.4% | $144.66 | +33.6% | COM | 580135101 |
| — | SUMMIT FINL GROUP INC | 88,260 | $1,949 | 0.4% | $26.13 | — | COM | 86606G101 |
| — | UNILEVER PLC | 32,164 | $1,941 | 0.4% | $55.08 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 14,045 | $1,940 | 0.4% | $128.39 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 12,650 | $1,915 | 0.4% | $77.82 | +46.9% | COM | 74144T108 |
| AGO | ASSURED GUARANTY LTD | 60,424 | $1,903 | 0.4% | $31.29 | -13.4% | COM | G0585R106 |
| VNQ | VANGUARD INDEX FDS | 22,223 | $1,887 | 0.4% | $80.42 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 33,527 | $1,839 | 0.3% | $36.42 | +21.5% | COM | 191216100 |
| AZO | AUTOZONE INC | 1,548 | $1,835 | 0.3% | $1135.09 | +2.0% | COM | 053332102 |
| SYY | SYSCO CORP | 24,421 | $1,814 | 0.3% | $50.81 | +18.1% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 8,506 | $1,809 | 0.3% | $115.70 | +41.5% | COM | 438516106 |
| PEP | PEPSICO INC | 12,170 | $1,805 | 0.3% | $92.15 | +31.6% | COM | 713448108 |
| IEMG | ISHARES INC | 28,709 | $1,781 | 0.3% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 799 | $1,780 | 0.3% | $1716.68 | +10.6% | COM | 09857L108 |
| TROX | TRONOX HOLDINGS PLC | 120,466 | $1,761 | 0.3% | $9.46 | +23.0% | SHS | G9087Q102 |
| DIS | DISNEY WALT CO | 9,639 | $1,746 | 0.3% | $106.71 | +31.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 14,743 | $1,727 | 0.3% | $65.39 | +45.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 15,522 | $1,700 | 0.3% | $69.69 | +42.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 39,183 | $1,606 | 0.3% | $32.61 | -18.1% | COM | 02209S103 |
| INTC | INTEL CORP | 31,748 | $1,582 | 0.3% | $41.79 | +5.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 7,124 | $1,582 | 0.3% | $79.93 | +145.2% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 55,152 | $1,521 | 0.3% | $22.18 | -6.4% | COM | 316773100 |
| IWF | ISHARES TR | 6,276 | $1,513 | 0.3% | $159.67 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 8,737 | $1,475 | 0.3% | $119.99 | +17.8% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 7,299 | $1,419 | 0.3% | $134.04 | +23.4% | COM | 03076C106 |
| LKQ | LKQ CORP | 40,212 | $1,417 | 0.3% | $26.47 | +16.0% | COM | 501889208 |
| ORCL | ORACLE CORP | 21,578 | $1,396 | 0.3% | $46.81 | +18.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 7,526 | $1,370 | 0.3% | $117.06 | +31.5% | COM | 149123101 |
| SNY | SANOFI | 27,885 | $1,355 | 0.3% | $44.67 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 5,096 | $1,354 | 0.3% | $153.03 | +58.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 9,069 | $1,350 | 0.3% | $151.78 | -13.9% | COM | 369550108 |
| KSS | KOHLS CORP | 33,165 | $1,349 | 0.3% | $38.81 | -25.1% | COM | 500255104 |
| WSFS | WSFS FINL CORP | 30,000 | $1,346 | 0.3% | $41.58 | -11.8% | COM | 929328102 |
| — | LAM RESEARCH CORP | 2,832 | $1,338 | 0.3% | $323.33 | — | COM | 512807108 |
| IJH | ISHARES TR | 5,668 | $1,303 | 0.2% | $195.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,155 | $1,301 | 0.2% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,896 | $1,290 | 0.2% | $150.73 | +30.8% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 20,995 | $1,290 | 0.2% | $39.78 | +24.5% | COM | 842587107 |
| NVS | NOVARTIS AG | 13,486 | $1,274 | 0.2% | $84.29 | — | SPONSORED ADR | 66987V109 |
| — | TEXAS PAC LD TR | 1,728 | $1,256 | 0.2% | $594.03 | — | SUB CTF PROP I T | 882610108 |
| SE | SEA LTD | 6,279 | $1,250 | 0.2% | $112.93 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,343 | $1,243 | 0.2% | $222.50 | — | SPONSORED ADS | 01609W102 |
| RELX | RELX PLC | 49,353 | $1,217 | 0.2% | $23.02 | — | SPONSORED ADR | 759530108 |
| SBUX | STARBUCKS CORP | 11,347 | $1,214 | 0.2% | $62.62 | +36.0% | COM | 855244109 |
| AON | AON PLC | 5,723 | $1,209 | 0.2% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| BIGGQ | BIG LOTS INC | 27,935 | $1,199 | 0.2% | $25.76 | +70.4% | COM | 089302103 |
| XLK | SELECT SECTOR SPDR TR | 9,151 | $1,190 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 7,785 | $1,160 | 0.2% | $103.71 | +2.7% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,227 | $1,114 | 0.2% | $390.91 | +23.6% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 8,444 | $1,097 | 0.2% | $94.82 | +20.0% | COM | 150870103 |
| CM | CANADIAN IMP BK COMM | 12,663 | $1,082 | 0.2% | $29.84 | +8.7% | COM | 136069101 |
| PYPL | PAYPAL HLDGS INC | 4,605 | $1,078 | 0.2% | $152.00 | +36.0% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 30,641 | $1,064 | 0.2% | $26.11 | +2.4% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 19,794 | $1,060 | 0.2% | $40.67 | +12.1% | COM | 14149Y108 |
| ABBNY | ABB LTD | 37,767 | $1,056 | 0.2% | $20.40 | — | SPONSORED ADR | 000375204 |
| WAT | WATERS CORP | 4,128 | $1,021 | 0.2% | $211.96 | +6.9% | COM | 941848103 |
| EBAY | EBAY INC. | 19,476 | $979 | 0.2% | $35.86 | +30.2% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 20,697 | $964 | 0.2% | $32.97 | +21.9% | SHS | G51502105 |
| BA | BOEING CO | 4,495 | $962 | 0.2% | $299.06 | -35.7% | COM | 097023105 |
| MS | MORGAN STANLEY | 14,003 | $960 | 0.2% | $40.25 | +21.3% | COM NEW | 617446448 |
| — | ZIX CORP | 110,000 | $949 | 0.2% | $4.38 | — | COM | 98974P100 |
| BCE | BCE INC | 22,104 | $946 | 0.2% | $28.11 | +7.0% | COM NEW | 05534B760 |
| ADSK | AUTODESK INC | 3,059 | $934 | 0.2% | $251.91 | +4.6% | COM | 052769106 |
| MCK | MCKESSON CORP | 5,344 | $929 | 0.2% | $139.29 | +15.9% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 3,796 | $929 | 0.2% | $305.88 | -15.3% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 24,612 | $923 | 0.2% | $38.64 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 10,046 | $920 | 0.2% | $62.54 | +21.0% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 55,237 | $910 | 0.2% | $19.15 | — | SPONSORED ADR | 92857W308 |
| NSC | NORFOLK SOUTHN CORP | 3,814 | $906 | 0.2% | $133.79 | +53.0% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 25,467 | $883 | 0.2% | $23.18 | +10.2% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,249 | $882 | 0.2% | $105.64 | — | DIV APP ETF | 921908844 |
| — | HOWARD BANCORP INC | 73,657 | $870 | 0.2% | $19.99 | — | COM | 442496105 |
| CMCSA | COMCAST CORP NEW | 16,252 | $852 | 0.2% | $31.47 | +32.4% | CL A | 20030N101 |
| — | LIBERTY GLOBAL PLC | 35,933 | $850 | 0.2% | $22.06 | — | SHS CL C | G5480U120 |
| ITW | ILLINOIS TOOL WKS INC | 4,144 | $845 | 0.2% | $147.07 | +23.1% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,783 | $843 | 0.2% | $110.25 | +33.7% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,975 | $842 | 0.2% | $122.52 | +27.2% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 7,067 | $841 | 0.2% | $107.26 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,230 | $823 | 0.2% | $156.52 | — | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 37,224 | $817 | 0.2% | $18.96 | — | COM | 959802109 |
| RF | REGIONS FINANCIAL CORP NEW | 49,478 | $798 | 0.2% | $11.45 | +2.7% | COM | 7591EP100 |
| MMM | 3M CO | 4,559 | $797 | 0.2% | $127.64 | -7.9% | COM | 88579Y101 |
| IEFA | ISHARES TR | 11,368 | $785 | 0.1% | $64.53 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 12,076 | $783 | 0.1% | $43.67 | +11.8% | COM CL A | 09260D107 |
| DVY | ISHARES TR | 8,074 | $777 | 0.1% | $96.98 | — | SELECT DIVID ETF | 464287168 |
| NGG | NATIONAL GRID PLC | 13,007 | $768 | 0.1% | $56.21 | — | SPONSORED ADR NE | 636274409 |
| PTON | PELOTON INTERACTIVE INC | 4,815 | $731 | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| D | DOMINION ENERGY INC | 9,666 | $727 | 0.1% | $55.92 | +13.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 18,111 | $724 | 0.1% | $43.03 | -28.6% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 11,045 | $722 | 0.1% | $45.16 | — | SPONSORED ADS | 088606108 |
| HYG | ISHARES TR | 8,203 | $716 | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 8,512 | $709 | 0.1% | $64.43 | +11.8% | COM | 025537101 |
| FLOT | ISHARES TR | 13,616 | $691 | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 10,025 | $685 | 0.1% | $53.32 | +3.6% | COM | 126650100 |
| LOW | LOWES COS INC | 4,255 | $683 | 0.1% | $85.46 | +73.2% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 13,798 | $680 | 0.1% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,671 | $678 | 0.1% | $31.41 | — | COM | 681936100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,950 | $673 | 0.1% | $151.97 | -2.5% | COM | 803607100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,387 | $671 | 0.1% | $55.20 | +5.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,897 | $665 | 0.1% | $205.67 | +49.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 8,246 | $663 | 0.1% | $55.14 | +21.2% | COM | 291011104 |
| LMND | LEMONADE INC | 5,400 | $662 | 0.1% | $73.75 | 0.0% | COM | 52567D107 |
| WMT | WALMART INC | 4,575 | $660 | 0.1% | $29.18 | +55.0% | COM | 931142103 |
| PUK | PRUDENTIAL PLC | 17,828 | $658 | 0.1% | $32.17 | — | ADR | 74435K204 |
| — | LUMEN TECHNOLOGIES INC | 66,534 | $649 | 0.1% | $11.80 | — | COM | 156700106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,891 | $648 | 0.1% | $76.22 | — | SPONSORED ADS | 783513203 |
| KMB | KIMBERLY-CLARK CORP | 4,800 | $647 | 0.1% | $97.53 | +18.9% | COM | 494368103 |
| MBB | ISHARES TR | 5,864 | $646 | 0.1% | $108.74 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 2,572 | $644 | 0.1% | $198.23 | +8.2% | COM | 075887109 |
| SAP | SAP SE | 4,892 | $638 | 0.1% | $114.93 | — | SPON ADR | 803054204 |
| MAS | MASCO CORP | 11,535 | $634 | 0.1% | $44.29 | +13.6% | COM | 574599106 |
| SAN | BANCO SANTANDER S.A. | 205,403 | $626 | 0.1% | $2.63 | — | ADR | 05964H105 |
| AMGN | AMGEN INC | 2,718 | $625 | 0.1% | $161.01 | +21.9% | COM | 031162100 |
| IWP | ISHARES TR | 6,032 | $619 | 0.1% | $126.77 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 9,028 | $617 | 0.1% | $54.03 | — | EAFE SML CP ETF | 464288273 |
| CNI | CANADIAN NATL RY CO | 5,480 | $602 | 0.1% | $69.89 | +40.2% | COM | 136375102 |
| NFLX | NETFLIX INC | 1,114 | $602 | 0.1% | $32.39 | +56.5% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,552 | $601 | 0.1% | $50.95 | +12.9% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 5,003 | $601 | 0.1% | $77.40 | +34.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 7,761 | $599 | 0.1% | $58.91 | +11.4% | COM | 65339F101 |
| — | BLACKROCK INC | 814 | $588 | 0.1% | $523.73 | — | COM | 09247X101 |
| MC | MOELIS & CO | 12,314 | $576 | 0.1% | $28.28 | 0.0% | CL A | 60786M105 |
| GLD | SPDR GOLD TR | 3,223 | $575 | 0.1% | $139.24 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,610 | $571 | 0.1% | $259.49 | +22.9% | COM | 539830109 |
| GIS | GENERAL MLS INC | 9,706 | $571 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,572 | $569 | 0.1% | $107.74 | +18.6% | COM | 22822V101 |
| STT | STATE STR CORP | 7,821 | $569 | 0.1% | $62.72 | -8.3% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 7,949 | $565 | 0.1% | $25.47 | -6.9% | COM | 26614N102 |
| JD | JD.COM INC | 6,373 | $560 | 0.1% | $77.66 | — | SPON ADR CL A | 47215P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,593 | $538 | 0.1% | $9.89 | -8.9% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 1,379 | $520 | 0.1% | $283.23 | +22.6% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,112 | $515 | 0.1% | $149.43 | +4.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 981 | $512 | 0.1% | $5.81 | +129.9% | COM | 67066G104 |
| DOW | DOW INC | 9,170 | $509 | 0.1% | $27.02 | +44.5% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 951 | $508 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| IWN | ISHARES TR | 3,850 | $507 | 0.1% | $131.69 | — | RUS 2000 VAL ETF | 464287630 |
| DOCU | DOCUSIGN INC | 2,270 | $505 | 0.1% | $127.86 | +75.7% | COM | 256163106 |
| BND | VANGUARD BD INDEX FDS | 5,731 | $505 | 0.1% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 2,327 | $503 | 0.1% | $163.97 | +20.4% | COM | 278865100 |
| PAYX | PAYCHEX INC | 5,302 | $494 | 0.1% | $53.74 | +43.2% | COM | 704326107 |
| HALO | HALOZYME THERAPEUTICS INC | 11,551 | $493 | 0.1% | $18.63 | +92.9% | COM | 40637H109 |
| HST | HOST HOTELS & RESORTS INC | 33,538 | $491 | 0.1% | $11.89 | -10.0% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,835 | $484 | 0.1% | $168.75 | +16.7% | COM | 38141G104 |
| PPL | PPL CORP | 17,004 | $480 | 0.1% | $23.40 | -1.0% | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 723 | $478 | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,023 | $477 | 0.1% | $250.61 | +84.6% | COM | 883556102 |
| MUB | ISHARES TR | 3,984 | $467 | 0.1% | $113.37 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 5,105 | $466 | 0.1% | $63.21 | +31.2% | COM | 28176E108 |
| — | SINCLAIR BROADCAST GROUP INC | 14,523 | $463 | 0.1% | $40.30 | — | CL A | 829226109 |
| ON | ON SEMICONDUCTOR CORP | 14,084 | $461 | 0.1% | $20.31 | +37.4% | COM | 682189105 |
| IWD | ISHARES TR | 3,361 | $460 | 0.1% | $122.51 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 2,182 | $459 | 0.1% | $111.59 | +77.5% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 15,055 | $454 | 0.1% | $40.77 | -43.5% | COM | 949746101 |
| INTU | INTUIT | 1,193 | $453 | 0.1% | $148.82 | +128.7% | COM | 461202103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,635 | $448 | 0.1% | $67.37 | — | FTSE PACIFIC ETF | 922042866 |
| TRP | TC ENERGY CORP | 10,450 | $426 | 0.1% | $35.01 | -6.9% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 6,209 | $424 | 0.1% | $52.53 | +7.5% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 528 | $423 | 0.1% | $30.15 | +150.5% | COM CL A | 88339J105 |
| IEF | ISHARES TR | 3,510 | $421 | 0.1% | $106.46 | — | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PAC CORP | 2,011 | $419 | 0.1% | $121.24 | +46.9% | COM | 907818108 |
| TPH | TRI POINTE GROUP INC | 24,070 | $415 | 0.1% | $13.53 | +30.7% | COM | 87265H109 |
| ESS | ESSEX PPTY TR INC | 1,749 | $415 | 0.1% | $191.84 | 0.0% | COM | 297178105 |
| FVRR | FIVERR INTL LTD | 2,115 | $413 | 0.1% | $125.51 | +44.2% | ORD SHS | M4R82T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,900 | $413 | 0.1% | $19.64 | +114.4% | COM | 962879102 |
| RIO | RIO TINTO PLC | 5,475 | $412 | 0.1% | $62.42 | — | SPONSORED ADR | 767204100 |
| MAR | MARRIOTT INTL INC NEW | 3,092 | $408 | 0.1% | $83.76 | +31.5% | CL A | 571903202 |
| NUE | NUCOR CORP | 7,568 | $403 | 0.1% | $47.71 | -0.6% | COM | 670346105 |
| GEM | GOLDMAN SACHS ETF TR | 10,435 | $398 | 0.1% | $38.14 | — | ACTIVEBETA EME | 381430206 |
| EQH | EQUITABLE HLDGS INC | 15,504 | $397 | 0.1% | $15.55 | +32.5% | COM | 29452E101 |
| TXN | TEXAS INSTRS INC | 2,411 | $396 | 0.1% | $89.38 | +50.6% | COM | 882508104 |
| — | AMCOR PLC | 33,433 | $394 | 0.1% | $9.23 | 0.0% | ORD | G0250X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,757 | $394 | 0.1% | $41.12 | +19.0% | COM | 744573106 |
| EQNR | EQUINOR ASA | 23,851 | $392 | 0.1% | $19.76 | — | SPONSORED ADR | 29446M102 |
| NKE | NIKE INC | 2,773 | $392 | 0.1% | $107.64 | +14.5% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 1,440 | $385 | 0.1% | $215.52 | — | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 1,410 | $385 | 0.1% | $144.56 | +71.3% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 1,085 | $384 | 0.1% | $212.40 | — | INF TECH ETF | 92204A702 |
| RRX | REGAL BELOIT CORP | 3,121 | $383 | 0.1% | $74.94 | +47.4% | COM | 758750103 |
| GILD | GILEAD SCIENCES INC | 6,527 | $380 | 0.1% | $53.97 | -8.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,208 | $368 | 0.1% | $278.18 | +1.0% | COM | 666807102 |
| IGSB | ISHARES TR | 6,589 | $364 | 0.1% | $70.77 | — | ISHS 1-5YR INVS | 464288646 |
| FLEX | FLEX LTD | 20,245 | $364 | 0.1% | $7.22 | +60.0% | ORD | Y2573F102 |
| TDOC | TELADOC HEALTH INC | 1,815 | $363 | 0.1% | $182.37 | +11.5% | COM | 87918A105 |
| NTGR | NETGEAR INC | 8,838 | $359 | 0.1% | $22.59 | +50.6% | COM | 64111Q104 |
| MTG | MGIC INVT CORP WIS | 28,399 | $356 | 0.1% | $11.47 | -1.4% | COM | 552848103 |
| ALLY | ALLY FINL INC | 9,959 | $355 | 0.1% | $21.84 | +17.0% | COM | 02005N100 |
| SLM | SLM CORP | 27,771 | $344 | 0.1% | $9.39 | +11.9% | COM | 78442P106 |
| XLF | SELECT SECTOR SPDR TR | 11,565 | $341 | 0.1% | $26.89 | — | SBI INT-FINL | 81369Y605 |
| — | VERINT SYS INC | 5,083 | $341 | 0.1% | $51.76 | — | COM | 92343X100 |
| OXM | OXFORD INDS INC | 5,168 | $339 | 0.1% | $51.68 | 0.0% | COM | 691497309 |
| ALB | ALBEMARLE CORP | 2,286 | $337 | 0.1% | $70.60 | +58.2% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 2,823 | $333 | 0.1% | $88.60 | +21.3% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 5,544 | $333 | 0.1% | $56.15 | +13.2% | COM | 15135B101 |
| HWM | HOWMET AEROSPACE INC | 11,583 | $331 | 0.1% | $19.39 | +13.1% | COM | 443201108 |
| DE | DEERE & CO | 1,227 | $330 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| EHC | ENCOMPASS HEALTH CORP | 3,938 | $326 | 0.1% | $51.07 | +8.8% | COM | 29261A100 |
| FSLY | FASTLY INC | 3,709 | $324 | 0.1% | $54.19 | +62.7% | CL A | 31188V100 |
| IWB | ISHARES TR | 1,513 | $321 | 0.1% | $164.57 | — | RUS 1000 ETF | 464287622 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,342 | $320 | 0.1% | $35.97 | — | INTL BUYBACK | 46138E644 |
| — | SANDY SPRING BANCORP INC | 9,954 | $320 | 0.1% | $24.77 | — | COM | 800363103 |
| VOO | VANGUARD INDEX FDS | 927 | $319 | 0.1% | $283.71 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 29,338 | $317 | 0.1% | $14.36 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 752 | $316 | 0.1% | $420.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBL | JABIL INC | 7,400 | $315 | 0.1% | $29.52 | +25.8% | COM | 466313103 |
| UWM | PROSHARES TR | 3,514 | $315 | 0.1% | $89.64 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ARISTA NETWORKS INC | 1,085 | $315 | 0.1% | $239.36 | — | COM | 040413106 |
| HUBB | HUBBELL INC | 2,012 | $315 | 0.1% | $98.94 | +42.1% | COM | 443510607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,197 | $314 | 0.1% | $7.53 | — | COM | 035710409 |
| MVV | PROSHARES TR | 6,561 | $313 | 0.1% | $31.25 | — | PSHS ULT MCAP400 | 74347R404 |
| MU | MICRON TECHNOLOGY INC | 4,161 | $313 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 8,201 | $311 | 0.1% | $37.92 | — | ENERGY | 81369Y506 |
| — | EXTENDED STAY AMER INC | 20,968 | $311 | 0.1% | $7.53 | — | UNIT 99/99/9999B | 30224P200 |
| ACGL | ARCH CAP GROUP LTD | 8,602 | $310 | 0.1% | $36.80 | -15.2% | ORD | G0450A105 |
| ENB | ENBRIDGE INC | 9,616 | $308 | 0.1% | $23.85 | -9.0% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 6,137 | $307 | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| — | THE PROVIDENCE SERVICE CORP | 2,193 | $304 | 0.1% | $79.00 | — | COM | 743815102 |
| KN | KNOWLES CORP | 16,385 | $302 | 0.1% | $19.41 | -13.9% | COM | 49926D109 |
| — | DISCOVERY INC | 10,000 | $301 | 0.1% | $30.10 | — | COM SER A | 25470F104 |
| CL | COLGATE PALMOLIVE CO | 3,519 | $301 | 0.1% | $59.37 | +23.6% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,343 | $301 | 0.1% | $207.30 | -3.7% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,104 | $299 | 0.1% | $45.12 | -14.2% | COM | 416515104 |
| BAX | BAXTER INTL INC | 3,718 | $298 | 0.1% | $66.47 | +6.9% | COM | 071813109 |
| OEC | ORION ENGINEERED CARBONS S A | 17,270 | $296 | 0.1% | $15.42 | -1.1% | COM | L72967109 |
| — | PINNACLE FINL PARTNERS INC | 4,584 | $295 | 0.1% | $64.35 | — | COM | 72346Q104 |
| SPGI | S&P GLOBAL INC | 893 | $294 | 0.1% | $291.79 | +10.8% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 3,403 | $294 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| NTAP | NETAPP INC | 4,422 | $293 | 0.1% | $38.03 | +22.4% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 1,613 | $291 | 0.1% | $134.00 | +43.0% | COM | 963320106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,686 | $291 | 0.1% | $42.61 | +35.8% | COM | 603158106 |
| SNA | SNAP ON INC | 1,687 | $289 | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| PWR | QUANTA SVCS INC | 4,019 | $289 | 0.1% | $36.97 | +76.6% | COM | 74762E102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,820 | $288 | 0.1% | $44.27 | — | LP INT UNIT | G16252101 |
| XLV | SELECT SECTOR SPDR TR | 2,538 | $288 | 0.1% | $85.34 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 2,854 | $287 | 0.1% | $68.37 | +24.0% | COM | 372460105 |
| — | HANGER INC | 13,041 | $287 | 0.1% | $22.01 | — | COM NEW | 41043F208 |
| PRGS | PROGRESS SOFTWARE CORP | 6,347 | $287 | 0.1% | $36.41 | +11.0% | COM | 743312100 |
| IUSV | ISHARES TR | 4,598 | $286 | 0.1% | $63.05 | — | CORE S&P US VLU | 464287663 |
| SPGM | SPDR INDEX SHS FDS | 5,878 | $286 | 0.1% | $39.84 | — | PORTFLI MSCI GBL | 78463X475 |
| — | STERLING BANCORP DEL | 15,854 | $285 | 0.1% | $11.69 | — | COM | 85917A100 |
| IGIB | ISHARES TR | 4,592 | $284 | 0.1% | $58.21 | — | ISHS 5-10YR INVT | 464288638 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,815 | $283 | 0.1% | $7.43 | — | SPONSORED ADR | 86562M209 |
| — | PACIFIC PREMIER BANCORP | 9,045 | $283 | 0.1% | $31.29 | — | COM | 69478X105 |
| SNOW | SNOWFLAKE INC | 1,001 | $282 | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| TLT | ISHARES TR | 1,791 | $282 | 0.1% | $163.56 | — | 20 YR TR BD ETF | 464287432 |
| ONTO | ONTO INNOVATION INC | 5,903 | $281 | 0.1% | $40.09 | 0.0% | COM | 683344105 |
| CLX | CLOROX CO DEL | 1,388 | $280 | 0.1% | $143.43 | +23.0% | COM | 189054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,285 | $278 | 0.1% | $98.61 | — | FTSE SMCAP ETF | 922042718 |
| CGBD | TCG BDC INC | 27,121 | $278 | 0.1% | $6.01 | -10.7% | COM | 872280102 |
| LNTH | LANTHEUS HLDGS INC | 20,549 | $277 | 0.1% | $13.60 | -3.7% | COM | 516544103 |
| GEF | GREIF INC | 5,874 | $275 | 0.1% | $30.83 | +24.2% | CL A | 397624107 |
| MSM | MSC INDL DIRECT INC | 3,249 | $274 | 0.1% | $66.30 | +16.4% | CL A | 553530106 |
| USMV | ISHARES TR | 4,036 | $274 | 0.1% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| RL | RALPH LAUREN CORP | 2,629 | $273 | 0.1% | $75.81 | 0.0% | CL A | 751212101 |
| — | GRAFTECH INTL LTD | 25,290 | $270 | 0.1% | $7.54 | — | COM | 384313508 |
| MEI | METHODE ELECTRS INC | 7,060 | $270 | 0.1% | $26.40 | +12.1% | COM | 591520200 |
| PINS | PINTEREST INC | 4,066 | $268 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| VOE | VANGUARD INDEX FDS | 2,236 | $266 | 0.1% | $104.29 | — | MCAP VL IDXVIP | 922908512 |
| KLIC | KULICKE & SOFFA INDS INC | 8,305 | $264 | 0.1% | $26.80 | 0.0% | COM | 501242101 |
| FLS | FLOWSERVE CORP | 7,121 | $262 | 0.0% | $25.97 | +13.0% | COM | 34354P105 |
| FFIV | F5 NETWORKS INC | 1,482 | $261 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| AXTA | AXALTA COATING SYS LTD | 8,986 | $257 | 0.0% | $23.17 | +17.5% | COM | G0750C108 |
| — | SYNOVUS FINL CORP | 7,933 | $257 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| URBN | URBAN OUTFITTERS INC | 10,013 | $256 | 0.0% | $19.61 | +31.4% | COM | 917047102 |
| — | TOTAL SE | 6,112 | $256 | 0.0% | $53.02 | — | SPONSORED ADS | 89151E109 |
| — | SIRIUS XM HOLDINGS INC | 39,641 | $253 | 0.0% | $5.36 | — | COM | 82968B103 |
| WLY | WILEY JOHN & SONS INC | 5,510 | $252 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| EPC | EDGEWELL PERS CARE CO | 7,292 | $252 | 0.0% | $27.04 | +9.6% | COM | 28035Q102 |
| TOL | TOLL BROTHERS INC | 5,796 | $252 | 0.0% | $40.45 | +14.6% | COM | 889478103 |
| CSGS | CSG SYS INTL INC | 5,561 | $251 | 0.0% | $38.18 | 0.0% | COM | 126349109 |
| ISRG | INTUITIVE SURGICAL INC | 307 | $251 | 0.0% | $225.01 | +10.4% | COM NEW | 46120E602 |
| HUBG | HUB GROUP INC | 4,390 | $250 | 0.0% | $23.09 | +17.2% | CL A | 443320106 |
| — | COOPER TIRE & RUBR CO | 6,146 | $249 | 0.0% | $40.51 | — | COM | 216831107 |
| — | GLAXOSMITHKLINE PLC | 6,654 | $245 | 0.0% | $36.91 | — | SPONSORED ADR | 37733W105 |
| ABCB | AMERIS BANCORP | 6,416 | $244 | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| DY | DYCOM INDS INC | 3,221 | $243 | 0.0% | $48.45 | +42.3% | COM | 267475101 |
| EL | LAUDER ESTEE COS INC | 911 | $243 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 769 | $241 | 0.0% | $313.39 | — | UNIT SER 1 | 46090E103 |
| SR | SPIRE INC | 3,752 | $240 | 0.0% | $53.11 | — | COM | 84857L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,817 | $238 | 0.0% | $85.17 | +41.2% | COM | 398905109 |
| — | ROCKWELL MED INC | 234,307 | $237 | 0.0% | $1.06 | — | COM | 774374102 |
| — | PERSPECTA INC | 9,762 | $235 | 0.0% | $23.09 | — | COM | 715347100 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $235 | 0.0% | $35.69 | +40.5% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 1,102 | $234 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,286 | $233 | 0.0% | $16.84 | +23.0% | CL A COM | 292765104 |
| NVRI | HARSCO CORP | 12,970 | $233 | 0.0% | $13.63 | +17.9% | COM | 415864107 |
| CNDT | CONDUENT INC | 48,298 | $232 | 0.0% | $3.53 | +18.1% | COM | 206787103 |
| SNPS | SYNOPSYS INC | 892 | $231 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,294 | $229 | 0.0% | $20.71 | — | SR LN ETF | 46138G508 |
| VCEL | VERICEL CORP | 7,388 | $228 | 0.0% | $4.61 | +415.9% | COM | 92346J108 |
| TGT | TARGET CORP | 1,290 | $228 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 673 | $227 | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| — | ARGO GROUP INTL HLDGS LTD | 5,197 | $227 | 0.0% | $43.68 | — | COM | G0464B107 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $226 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| BRX | BRIXMOR PPTY GROUP INC | 13,658 | $226 | 0.0% | $17.45 | — | COM | 11120U105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,667 | $225 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| BDC | BELDEN INC | 5,345 | $224 | 0.0% | $36.43 | 0.0% | COM | 077454106 |
| CRI | CARTERS INC | 2,384 | $224 | 0.0% | $68.93 | +5.7% | COM | 146229109 |
| ABM | ABM INDS INC | 5,906 | $224 | 0.0% | $28.93 | +18.0% | COM | 000957100 |
| ALL | ALLSTATE CORP | 2,028 | $223 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,137 | $223 | 0.0% | $25.09 | +16.7% | CL A NON-VTG | 153527205 |
| DBI | DESIGNER BRANDS INC | 28,951 | $221 | 0.0% | $10.76 | -44.8% | CL A | 250565108 |
| F | FORD MTR CO DEL | 25,043 | $220 | 0.0% | $7.96 | -20.2% | COM | 345370860 |
| PRAA | PRA GROUP INC | 5,493 | $218 | 0.0% | $31.71 | +25.1% | COM | 69354N106 |
| — | NUVASIVE INC | 3,840 | $216 | 0.0% | $56.25 | — | COM | 670704105 |
| EXC | EXELON CORP | 5,090 | $215 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| GVA | GRANITE CONSTR INC | 8,032 | $215 | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| SSO | PROSHARES TR | 2,339 | $214 | 0.0% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TCF FINL CORP | 5,755 | $213 | 0.0% | $37.01 | — | COM | 872307103 |
| MCO | MOODYS CORP | 733 | $213 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,209 | $212 | 0.0% | $22.85 | 0.0% | SHS NEW | M87915274 |
| TWLO | TWILIO INC | 626 | $212 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| BANC | BANC OF CALIFORNIA INC | 14,326 | $211 | 0.0% | $12.44 | -6.3% | COM | 05990K106 |
| — | SP PLUS CORP | 7,303 | $211 | 0.0% | $28.89 | — | COM | 78469C103 |
| CNOB | CONNECTONE BANCORP INC | 10,564 | $209 | 0.0% | $17.48 | -13.2% | COM | 20786W107 |
| — | ACTIVISION BLIZZARD INC | 2,254 | $209 | 0.0% | $92.72 | — | COM | 00507V109 |
| — | QTS RLTY TR INC | 3,373 | $209 | 0.0% | $63.97 | — | COM CL A | 74736A103 |
| BXP | BOSTON PROPERTIES INC | 2,202 | $208 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| SMP | STANDARD MTR PRODS INC | 5,120 | $207 | 0.0% | $40.66 | +15.5% | COM | 853666105 |
| CPT | CAMDEN PPTY TR | 2,069 | $207 | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| CORP | PIMCO ETF TR | 1,756 | $206 | 0.0% | $114.22 | — | INV GRD CRP BD | 72201R817 |
| SXI | STANDEX INTL CORP | 2,646 | $205 | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| DLX | DELUXE CORP | 7,037 | $205 | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| WY | WEYERHAEUSER CO MTN BE | 6,114 | $205 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| TER | TERADYNE INC | 1,709 | $205 | 0.0% | $62.01 | +61.4% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 2,617 | $204 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| NTCT | NETSCOUT SYS INC | 7,415 | $203 | 0.0% | $23.89 | 0.0% | COM | 64115T104 |
| DEO | DIAGEO PLC | 1,272 | $202 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| — | PARSLEY ENERGY INC | 13,981 | $199 | 0.0% | $10.30 | — | CL A | 701877102 |
| — | MARATHON OIL CORP | 26,011 | $173 | 0.0% | $5.88 | — | COM | 565849106 |
| KRG | KITE RLTY GROUP TR | 11,395 | $170 | 0.0% | $9.63 | — | COM NEW | 49803T300 |
| — | KNOLL INC | 10,735 | $158 | 0.0% | $17.89 | — | COM NEW | 498904200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,419 | $152 | 0.0% | $7.94 | — | COM | 867892101 |
| BDN | BRANDYWINE RLTY TR | 10,524 | $125 | 0.0% | $10.87 | — | SH BEN INT NEW | 105368203 |
| — | CATCHMARK TIMBER TR INC | 10,511 | $98 | 0.0% | $7.39 | — | CL A | 14912Y202 |
| — | FRANKS INTL N V | 28,549 | $78 | 0.0% | $4.26 | — | COM | N33462107 |
| — | SELECTA BIOSCIENCES INC | 17,000 | $52 | 0.0% | $2.53 | — | COM | 816212104 |
| NOK | NOKIA CORP | 10,160 | $40 | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| — | RESONANT INC | 11,656 | $31 | 0.0% | $2.66 | — | COM | 76118L102 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,382 | $28 | 0.0% | $0.78 | — | COM NEW | 00547W208 |
| — | HELIUS MED TECHNOLOGIES INC | 44,286 | $17 | 0.0% | $0.41 | — | COM CL A | 42328V504 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $15 | 0.0% | $1.14 | — | NOTE 3.250pcnt 4/0 | 63633DAE4 |
| — | GENERAL ELECTRIC CO | 15,000 | $13 | 0.0% | $14.36 | — | Call | 369604103 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,500 | $7 | 0.0% | $0.46 | -10.9% | COM | 911549103 |