CIK: 0001719305 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $593,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,129 | $18,094 | 3.0% | $90.04 | +38.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 43,738 | $17,334 | 2.9% | $312.91 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 222,971 | $16,917 | 2.9% | $67.48 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 114,906 | $15,274 | 2.6% | $114.03 | — | VNG RUS1000VAL | 92206C714 |
| AGG | ISHARES TR | 99,968 | $11,379 | 1.9% | $116.27 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 56,079 | $9,217 | 1.6% | $111.88 | +25.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 59,244 | $9,019 | 1.5% | $87.24 | +45.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 35,414 | $8,350 | 1.4% | $98.60 | +126.1% | COM | 594918104 |
| IWM | ISHARES TR | 37,295 | $8,240 | 1.4% | $158.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 151,058 | $8,057 | 1.4% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 151,143 | $7,816 | 1.3% | $30.43 | +33.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 16,657 | $7,723 | 1.3% | $21.91 | +90.1% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 53,314 | $6,919 | 1.2% | $90.92 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 65,626 | $6,877 | 1.2% | $81.30 | -2.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,744 | $6,440 | 1.1% | $34.54 | +22.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,923 | $6,029 | 1.0% | $54.93 | +78.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 108,731 | $6,014 | 1.0% | $39.39 | +2.4% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,597 | $5,866 | 1.0% | $41.74 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 103,106 | $5,756 | 1.0% | $52.42 | -17.4% | COM | 30231G102 |
| IWR | ISHARES TR | 76,478 | $5,654 | 1.0% | $52.75 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 75,860 | $5,519 | 0.9% | $53.38 | +5.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,771 | $5,480 | 0.9% | $87.23 | +81.7% | COM | 023135106 |
| FLOT | ISHARES TR | 107,634 | $5,466 | 0.9% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| LNC | LINCOLN NATL CORP IND | 83,094 | $5,174 | 0.9% | $33.95 | +27.1% | COM | 534187109 |
| CB | CHUBB LIMITED | 31,462 | $4,970 | 0.8% | $124.02 | +21.2% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 25,738 | $4,847 | 0.8% | $114.61 | +47.4% | COM | 40412C101 |
| MRK | MERCK & CO. INC | 61,612 | $4,750 | 0.8% | $56.08 | +12.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 16,580 | $4,709 | 0.8% | $188.08 | +24.5% | COM | 31428X106 |
| META | FACEBOOK INC | 15,384 | $4,531 | 0.8% | $197.47 | +35.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,412 | $4,382 | 0.7% | $47.97 | +6.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 37,356 | $4,043 | 0.7% | $64.54 | +37.8% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 19,997 | $3,993 | 0.7% | $118.66 | +29.7% | COM | 854502101 |
| TSN | TYSON FOODS INC | 53,698 | $3,990 | 0.7% | $57.39 | +3.7% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 102,473 | $3,965 | 0.7% | $23.91 | +28.1% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 27,965 | $3,955 | 0.7% | $95.82 | +29.8% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 63,730 | $3,717 | 0.6% | $41.21 | +5.7% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 2,485 | $3,490 | 0.6% | $1173.90 | +5.5% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 43,700 | $3,457 | 0.6% | $52.03 | +35.9% | CL A | 12504L109 |
| WD | WALKER & DUNLOP INC | 32,522 | $3,341 | 0.6% | $40.84 | +108.5% | COM | 93148P102 |
| PG | PROCTER AND GAMBLE CO | 24,105 | $3,265 | 0.6% | $72.65 | +59.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,156 | $3,260 | 0.5% | $225.68 | +50.5% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 27,206 | $3,212 | 0.5% | $84.06 | +17.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 18,251 | $3,103 | 0.5% | $84.01 | +57.1% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 33,952 | $3,027 | 0.5% | $65.56 | +22.4% | COM NON VTG | 579780206 |
| ENS | ENERSYS | 33,264 | $3,020 | 0.5% | $59.69 | +46.6% | COM | 29275Y102 |
| — | LABORATORY CORP AMER HLDGS | 11,767 | $3,001 | 0.5% | $187.80 | — | COM NEW | 50540R409 |
| WAL | WESTERN ALLIANCE BANCORP | 31,728 | $2,996 | 0.5% | $44.47 | +67.7% | COM | 957638109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,854 | $2,947 | 0.5% | $117.17 | 0.0% | COM | 88262P102 |
| QCOM | QUALCOMM INC | 21,694 | $2,876 | 0.5% | $51.05 | +154.1% | COM | 747525103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,079 | $2,843 | 0.5% | $100.55 | +29.9% | COM | 008252108 |
| VUG | VANGUARD INDEX FDS | 10,944 | $2,813 | 0.5% | $141.14 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 7,574 | $2,799 | 0.5% | $291.36 | +3.0% | COM | 539830109 |
| — | FERRO CORP | 164,253 | $2,769 | 0.5% | $13.78 | — | COM | 315405100 |
| COF | CAPITAL ONE FINL CORP | 21,759 | $2,768 | 0.5% | $81.13 | +33.0% | COM | 14040H105 |
| — | SEAGATE TECHNOLOGY PLC | 36,037 | $2,766 | 0.5% | $53.36 | — | SHS | G7945M107 |
| PGR | PROGRESSIVE CORP | 28,631 | $2,737 | 0.5% | $66.65 | +21.5% | COM | 743315103 |
| MET | METLIFE INC | 44,344 | $2,696 | 0.5% | $38.74 | +22.9% | COM | 59156R108 |
| GOOG | ALPHABET INC | 1,297 | $2,683 | 0.5% | $65.62 | +50.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,488 | $2,679 | 0.5% | $197.11 | +23.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 29,341 | $2,604 | 0.4% | $62.82 | +6.3% | COM | 718172109 |
| EVR | EVERCORE INC | 19,661 | $2,590 | 0.4% | $56.65 | +96.4% | CLASS A | 29977A105 |
| AGO | ASSURED GUARANTY LTD | 60,424 | $2,555 | 0.4% | $31.29 | +18.5% | COM | G0585R106 |
| ACN | ACCENTURE PLC IRELAND | 9,065 | $2,504 | 0.4% | $160.62 | +50.2% | SHS CLASS A | G1151C101 |
| TROX | TRONOX HOLDINGS PLC | 136,725 | $2,502 | 0.4% | $10.41 | +67.7% | SHS | G9087Q102 |
| T | AT&T INC | 82,112 | $2,486 | 0.4% | $14.91 | +8.3% | COM | 00206R102 |
| ALYAF | ALITHYA GROUP INC | 1,007,370 | $2,448 | 0.4% | $1.82 | +35.0% | CL A SUB VTG | 01643B106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,336 | $2,399 | 0.4% | $55.66 | +21.3% | COM | 78467J100 |
| PFE | PFIZER INC | 65,680 | $2,380 | 0.4% | $24.65 | +13.7% | COM | 717081103 |
| — | SUMMIT FINL GROUP INC | 88,260 | $2,343 | 0.4% | $26.13 | — | COM | 86606G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,236 | $2,297 | 0.4% | $99.12 | -1.1% | COM | 459200101 |
| TSLA | TESLA INC | 3,354 | $2,240 | 0.4% | $103.48 | +142.6% | COM | 88160R101 |
| CMI | CUMMINS INC | 8,610 | $2,231 | 0.4% | $138.52 | +60.2% | COM | 231021106 |
| EMB | ISHARES TR | 20,290 | $2,209 | 0.4% | $110.16 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 23,728 | $2,180 | 0.4% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 12,655 | $2,172 | 0.4% | $77.82 | +69.5% | COM | 74144T108 |
| IVV | ISHARES TR | 5,448 | $2,167 | 0.4% | $276.15 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 39,264 | $2,149 | 0.4% | $39.82 | +35.2% | COM NEW | 171779309 |
| QAI | INDEXIQ ETF TR | 67,491 | $2,146 | 0.4% | $31.80 | — | HEDGE MLTI ETF | 45409B107 |
| DIS | DISNEY WALT CO | 11,375 | $2,099 | 0.4% | $117.92 | +52.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 40,789 | $2,087 | 0.4% | $32.52 | -6.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 17,309 | $2,074 | 0.3% | $73.71 | +47.4% | COM | 002824100 |
| INTC | INTEL CORP | 32,319 | $2,068 | 0.3% | $42.01 | +28.8% | COM | 458140100 |
| SHOP | SHOPIFY INC | 1,867 | $2,066 | 0.3% | $39.06 | +209.3% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 8,999 | $2,017 | 0.3% | $144.66 | +32.2% | COM | 580135101 |
| BIGGQ | BIG LOTS INC | 29,018 | $1,982 | 0.3% | $26.83 | +102.4% | COM | 089302103 |
| IEMG | ISHARES INC | 29,874 | $1,923 | 0.3% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 50,714 | $1,899 | 0.3% | $22.18 | +27.0% | COM | 316773100 |
| — | UNILEVER PLC | 33,849 | $1,890 | 0.3% | $55.12 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 8,262 | $1,873 | 0.3% | $223.98 | — | SPONSORED ADS | 01609W102 |
| LKQ | LKQ CORP | 43,764 | $1,853 | 0.3% | $27.19 | +29.9% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 8,539 | $1,853 | 0.3% | $115.70 | +52.7% | COM | 438516106 |
| SYY | SYSCO CORP | 23,314 | $1,836 | 0.3% | $50.81 | +34.0% | COM | 871829107 |
| PEP | PEPSICO INC | 12,739 | $1,802 | 0.3% | $93.30 | +26.4% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 756 | $1,761 | 0.3% | $1716.68 | +27.3% | COM | 09857L108 |
| KO | COCA COLA CO | 32,943 | $1,736 | 0.3% | $36.42 | +19.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 32,194 | $1,705 | 0.3% | $42.31 | -2.2% | COM | 20825C104 |
| IWF | ISHARES TR | 6,908 | $1,679 | 0.3% | $167.30 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 13,967 | $1,650 | 0.3% | $65.39 | +55.5% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 7,137 | $1,606 | 0.3% | $79.93 | +148.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 22,650 | $1,589 | 0.3% | $47.47 | +27.7% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,115 | $1,577 | 0.3% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 8,751 | $1,535 | 0.3% | $107.55 | +28.8% | COM | 693475105 |
| HD | HOME DEPOT INC | 4,968 | $1,516 | 0.3% | $153.03 | +59.7% | COM | 437076102 |
| V | VISA INC | 7,149 | $1,514 | 0.3% | $159.93 | +27.0% | COM CL A | 92826C839 |
| WSFS | WSFS FINL CORP | 30,000 | $1,494 | 0.3% | $41.58 | +15.8% | COM | 929328102 |
| IJR | ISHARES TR | 13,706 | $1,488 | 0.3% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 2,417 | $1,439 | 0.2% | $323.33 | — | COM | 512807108 |
| SO | SOUTHERN CO | 23,096 | $1,436 | 0.2% | $40.70 | +22.5% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 23,464 | $1,425 | 0.2% | $41.96 | +16.6% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 6,013 | $1,398 | 0.2% | $134.04 | +49.8% | COM | 03076C106 |
| IJH | ISHARES TR | 5,305 | $1,381 | 0.2% | $195.32 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 5,890 | $1,366 | 0.2% | $117.06 | +61.5% | COM | 149123101 |
| SNY | SANOFI | 27,206 | $1,346 | 0.2% | $44.67 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 8,720 | $1,306 | 0.2% | $95.81 | +31.8% | COM | 150870103 |
| BA | BOEING CO | 5,102 | $1,300 | 0.2% | $289.93 | -23.3% | COM | 097023105 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,220 | $1,285 | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| JCI | JOHNSON CTLS INTL PLC | 21,350 | $1,274 | 0.2% | $33.49 | +49.2% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,665 | $1,267 | 0.2% | $403.48 | +15.8% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 31,158 | $1,267 | 0.2% | $26.25 | +31.5% | COM | 87165B103 |
| CM | CANADIAN IMP BK COMM | 12,832 | $1,256 | 0.2% | $29.94 | +24.5% | COM | 136069101 |
| EBAY | EBAY INC. | 20,414 | $1,250 | 0.2% | $36.66 | +45.1% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 9,357 | $1,243 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| RELX | RELX PLC | 49,131 | $1,236 | 0.2% | $23.02 | — | SPONSORED ADR | 759530108 |
| — | HOWARD BANCORP INC | 74,691 | $1,228 | 0.2% | $19.94 | — | COM | 442496105 |
| KHC | KRAFT HEINZ CO | 29,663 | $1,187 | 0.2% | $23.95 | +19.5% | COM | 500754106 |
| AON | AON PLC | 5,118 | $1,178 | 0.2% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 30,069 | $1,175 | 0.2% | $36.20 | -12.7% | COM | 949746101 |
| MCK | MCKESSON CORP | 6,006 | $1,171 | 0.2% | $143.48 | +23.6% | COM | 58155Q103 |
| WAT | WATERS CORP | 4,076 | $1,158 | 0.2% | $211.96 | +28.8% | COM | 941848103 |
| MS | MORGAN STANLEY | 14,786 | $1,148 | 0.2% | $41.59 | +57.7% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 17,679 | $1,143 | 0.2% | $53.58 | -0.4% | COM | 375558103 |
| MMM | 3M CO | 5,707 | $1,100 | 0.2% | $127.13 | -1.6% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 3,904 | $1,092 | 0.2% | $304.88 | -11.5% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 9,995 | $1,092 | 0.2% | $62.62 | +50.1% | COM | 855244109 |
| ABBNY | ABB LTD | 34,985 | $1,066 | 0.2% | $20.40 | — | SPONSORED ADR | 000375204 |
| PYPL | PAYPAL HLDGS INC | 4,388 | $1,066 | 0.2% | $152.00 | +65.7% | COM | 70450Y103 |
| BCE | BCE INC | 23,418 | $1,057 | 0.2% | $28.30 | +11.2% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 57,204 | $1,054 | 0.2% | $19.12 | — | SPONSORED ADR | 92857W308 |
| LLY | LILLY ELI & CO | 5,617 | $1,049 | 0.2% | $119.99 | +55.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 4,724 | $1,047 | 0.2% | $151.72 | +21.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 10,786 | $1,041 | 0.2% | $63.43 | +19.0% | COM NEW | 26441C204 |
| SE | SEA LTD | 4,600 | $1,027 | 0.2% | $112.93 | — | SPONSORD ADS | 81141R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,800 | $998 | 0.2% | $115.27 | +10.5% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 25,761 | $998 | 0.2% | $38.65 | — | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHN CORP | 3,684 | $989 | 0.2% | $133.79 | +71.0% | COM | 655844108 |
| DVY | ISHARES TR | 8,473 | $967 | 0.2% | $97.79 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 26,532 | $966 | 0.2% | $24.94 | +2.5% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 7,307 | $961 | 0.2% | $108.06 | — | VALUE ETF | 922908744 |
| — | LIBERTY GLOBAL PLC | 37,543 | $959 | 0.2% | $22.21 | — | SHS CL C | G5480U120 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,303 | $927 | 0.2% | $105.64 | — | DIV APP ETF | 921908844 |
| ESS | ESSEX PPTY TR INC | 3,373 | $917 | 0.2% | $204.21 | +6.5% | COM | 297178105 |
| IEFA | ISHARES TR | 12,679 | $914 | 0.2% | $65.31 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 12,156 | $906 | 0.2% | $43.67 | +34.2% | COM | 09260D107 |
| MSM | MSC INDL DIRECT INC | 9,882 | $891 | 0.2% | $78.98 | +7.9% | CL A | 553530106 |
| CMCSA | COMCAST CORP NEW | 16,219 | $878 | 0.1% | $31.47 | +46.6% | CL A | 20030N101 |
| OMF | ONEMAIN HLDGS INC | 15,735 | $845 | 0.1% | $51.63 | 0.0% | COM | 68268W103 |
| MC | MOELIS & CO | 15,391 | $845 | 0.1% | $30.51 | +29.3% | CL A | 60786M105 |
| — | ZIX CORP | 110,000 | $831 | 0.1% | $4.38 | — | COM | 98974P100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,720 | $823 | 0.1% | $64.81 | +4.1% | COM | 025537101 |
| BP | BP PLC | 33,597 | $818 | 0.1% | $24.35 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 13,789 | $817 | 0.1% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,325 | $815 | 0.1% | $110.25 | +42.1% | COM | 053015103 |
| — | HANGER INC | 35,000 | $799 | 0.1% | $22.52 | — | COM NEW | 41043F208 |
| LOW | LOWES COS INC | 4,189 | $797 | 0.1% | $85.46 | +83.7% | COM | 548661107 |
| NVS | NOVARTIS AG | 9,247 | $790 | 0.1% | $84.29 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 10,186 | $774 | 0.1% | $56.05 | +4.3% | COM | 25746U109 |
| ADSK | AUTODESK INC | 2,779 | $770 | 0.1% | $251.91 | +14.5% | COM | 052769106 |
| AMGN | AMGEN INC | 3,037 | $756 | 0.1% | $165.60 | +23.6% | COM | 031162100 |
| WU | WESTERN UN CO | 30,367 | $749 | 0.1% | $18.96 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 9,867 | $742 | 0.1% | $53.32 | +16.8% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 35,471 | $733 | 0.1% | $11.45 | +40.0% | COM | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,475 | $732 | 0.1% | $55.20 | +18.2% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,032 | $732 | 0.1% | $52.31 | +35.4% | SHS A | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,171 | $722 | 0.1% | $632.08 | -1.1% | CL A | 16119P108 |
| HYG | ISHARES TR | 8,237 | $718 | 0.1% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 4,726 | $716 | 0.1% | $130.89 | — | RUS 1000 VAL ETF | 464287598 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,503 | $714 | 0.1% | $31.63 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $712 | 0.1% | $205.67 | +55.4% | COM | 91324P102 |
| — | AMCOR PLC | 60,746 | $710 | 0.1% | $9.27 | +0.5% | ORD | G0250X107 |
| MAS | MASCO CORP | 11,738 | $703 | 0.1% | $44.41 | +15.1% | COM | 574599106 |
| PUK | PRUDENTIAL PLC | 16,382 | $699 | 0.1% | $32.17 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 33,360 | $697 | 0.1% | $16.19 | 0.0% | COM | 867224107 |
| MBB | ISHARES TR | 6,369 | $690 | 0.1% | $108.70 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,854 | $689 | 0.1% | $9.95 | +20.9% | COM | 446150104 |
| NFLX | NETFLIX INC | 1,314 | $686 | 0.1% | $35.53 | +49.3% | COM | 64110L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 93,199 | $676 | 0.1% | $7.34 | — | SPONSORED ADR | 86562M209 |
| TOTL | SSGA ACTIVE ETF TR | 13,846 | $668 | 0.1% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| SAN | BANCO SANTANDER S.A. | 193,642 | $664 | 0.1% | $2.63 | — | ADR | 05964H105 |
| KMB | KIMBERLY-CLARK CORP | 4,745 | $660 | 0.1% | $97.53 | +13.7% | COM | 494368103 |
| WMT | WALMART INC | 4,842 | $658 | 0.1% | $29.96 | +44.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,292 | $658 | 0.1% | $55.14 | +41.1% | COM | 291011104 |
| SCZ | ISHARES TR | 9,081 | $652 | 0.1% | $54.03 | — | EAFE SML CP ETF | 464288273 |
| FERG1GBX | FERGUSON PLC NEW | 5,390 | $648 | 0.1% | $120.22 | — | SHS | G3421J106 |
| IWP | ISHARES TR | 6,332 | $646 | 0.1% | $125.60 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 8,245 | $637 | 0.1% | $25.60 | +13.6% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 9,166 | $636 | 0.1% | $45.16 | — | SPONSORED ADS | 088606108 |
| GIS | GENERAL MLS INC | 10,310 | $632 | 0.1% | $50.75 | -3.5% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,587 | $629 | 0.1% | $198.23 | +13.8% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,913 | $626 | 0.1% | $173.16 | +59.9% | COM | 38141G104 |
| IWN | ISHARES TR | 3,926 | $626 | 0.1% | $132.23 | — | RUS 2000 VAL ETF | 464287630 |
| ON | ON SEMICONDUCTOR CORP | 15,043 | $626 | 0.1% | $21.47 | +78.8% | COM | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,085 | $625 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 12,623 | $619 | 0.1% | $41.82 | — | ENERGY | 81369Y506 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,356 | $616 | 0.1% | $76.22 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK INC | 815 | $615 | 0.1% | $523.73 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 5,207 | $604 | 0.1% | $69.89 | +44.6% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $600 | 0.1% | $292.09 | +12.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 7,899 | $597 | 0.1% | $59.09 | +16.5% | COM | 65339F101 |
| ABNB | AIRBNB INC | 3,128 | $588 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 3,725 | $587 | 0.1% | $149.80 | +1.3% | CL A | 98978V103 |
| SAP | SAP SE | 4,685 | $575 | 0.1% | $114.93 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 6,431 | $567 | 0.1% | $67.29 | +23.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,058 | $565 | 0.1% | $6.36 | +110.8% | COM | 67066G104 |
| STT | STATE STR CORP | 6,731 | $565 | 0.1% | $62.72 | +5.3% | COM | 857477103 |
| DOW | DOW INC | 8,733 | $558 | 0.1% | $27.02 | +69.5% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 2,698 | $558 | 0.1% | $156.52 | — | TOTAL STK MKT | 922908769 |
| DBI | DESIGNER BRANDS INC | 31,208 | $543 | 0.1% | $10.80 | +3.9% | CL A | 250565108 |
| PAYX | PAYCHEX INC | 5,282 | $518 | 0.1% | $53.74 | +49.6% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 10,411 | $518 | 0.1% | $49.91 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 3,223 | $516 | 0.1% | $139.24 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 17,895 | $516 | 0.1% | $23.39 | -0.8% | COM | 69351T106 |
| ECL | ECOLAB INC | 2,377 | $509 | 0.1% | $164.76 | +22.3% | COM | 278865100 |
| TRP | TC ENERGY CORP | 10,905 | $499 | 0.1% | $34.99 | -1.6% | COM | 87807B107 |
| SLM | SLM CORP | 27,668 | $497 | 0.1% | $9.39 | +61.5% | COM | 78442P106 |
| OXM | OXFORD INDS INC | 5,678 | $496 | 0.1% | $53.94 | +42.4% | COM | 691497309 |
| RIO | RIO TINTO PLC | 6,300 | $489 | 0.1% | $64.41 | — | SPONSORED ADR | 767204100 |
| TPH | TRI POINTE HOMES INC | 23,881 | $486 | 0.1% | $13.53 | +45.3% | COM | 87265H109 |
| BND | VANGUARD BD INDEX FDS | 5,731 | $486 | 0.1% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| — | SINCLAIR BROADCAST GROUP INC | 16,523 | $483 | 0.1% | $38.96 | — | CL A | 829226109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,531 | $481 | 0.1% | $18.63 | +145.0% | COM | 40637H109 |
| CMA | COMERICA INC | 6,629 | $476 | 0.1% | $52.16 | 0.0% | COM | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC | 867 | $470 | 0.1% | $449.62 | +22.9% | COM | 016255101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,750 | $470 | 0.1% | $67.66 | — | FTSE PACIFIC ETF | 922042866 |
| RRX | REGAL BELOIT CORP | 3,286 | $469 | 0.1% | $78.07 | +75.9% | COM | 758750103 |
| LNTH | LANTHEUS HLDGS INC | 21,913 | $468 | 0.1% | $13.88 | +30.7% | COM | 516544103 |
| ALL | ALLSTATE CORP | 4,067 | $467 | 0.1% | $92.19 | +6.0% | COM | 020002101 |
| MUB | ISHARES TR | 3,997 | $464 | 0.1% | $113.37 | — | NATIONAL MUN ETF | 464288414 |
| — | PINNACLE FINL PARTNERS INC | 5,219 | $463 | 0.1% | $67.32 | — | COM | 72346Q104 |
| DE | DEERE & CO | 1,231 | $461 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,432 | $459 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 3,092 | $458 | 0.1% | $83.76 | +57.2% | CL A | 571903202 |
| INTU | INTUIT | 1,193 | $457 | 0.1% | $148.82 | +151.1% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 4,903 | $456 | 0.1% | $92.88 | — | COM | 00507V109 |
| — | PACIFIC PREMIER BANCORP | 10,472 | $455 | 0.1% | $32.95 | — | COM | 69478X105 |
| — | SANDY SPRING BANCORP INC | 10,446 | $454 | 0.1% | $25.65 | — | COM | 800363103 |
| UNP | UNION PAC CORP | 2,051 | $452 | 0.1% | $122.54 | +53.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,387 | $451 | 0.1% | $89.38 | +69.3% | COM | 882508104 |
| NKE | NIKE INC | 3,375 | $449 | 0.1% | $111.55 | +16.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 978 | $446 | 0.1% | $250.61 | +88.0% | COM | 883556102 |
| — | EXTENDED STAY AMER INC | 22,463 | $444 | 0.1% | $8.35 | — | UNIT 99/99/9999B | 30224P200 |
| ETN | EATON CORP PLC | 3,203 | $443 | 0.1% | $77.40 | +53.7% | SHS | G29183103 |
| URBN | URBAN OUTFITTERS INC | 11,825 | $440 | 0.1% | $21.56 | +50.0% | COM | 917047102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,249 | $436 | 0.1% | $41.65 | +17.5% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 1,519 | $427 | 0.1% | $151.42 | +58.6% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 25,308 | $426 | 0.1% | $11.89 | +8.7% | COM | 44107P104 |
| KLIC | KULICKE & SOFFA INDS INC | 8,655 | $425 | 0.1% | $27.34 | +46.7% | COM | 501242101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,062 | $423 | 0.1% | $63.21 | +33.7% | COM | 28176E108 |
| MTDR | MATADOR RES CO | 17,952 | $421 | 0.1% | $19.95 | 0.0% | COM | 576485205 |
| ONTO | ONTO INNOVATION INC | 6,399 | $420 | 0.1% | $41.59 | +43.2% | COM | 683344105 |
| MOH | MOLINA HEALTHCARE INC | 1,785 | $417 | 0.1% | $212.77 | +4.8% | COM | 60855R100 |
| OEC | ORION ENGINEERED CARBONS S A | 21,087 | $416 | 0.1% | $15.89 | +13.4% | COM | L72967109 |
| SNA | SNAP ON INC | 1,788 | $413 | 0.1% | $147.95 | +17.4% | COM | 833034101 |
| GEM | GOLDMAN SACHS ETF TR | 10,435 | $412 | 0.1% | $38.14 | — | ACTIVEBETA EME | 381430206 |
| TJX | TJX COS INC NEW | 6,209 | $411 | 0.1% | $52.53 | +18.6% | COM | 872540109 |
| VCEL | VERICEL CORP | 7,388 | $410 | 0.1% | $4.61 | +881.0% | COM | 92346J108 |
| JBL | JABIL INC | 7,859 | $410 | 0.1% | $30.41 | +47.1% | COM | 466313103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,237 | $408 | 0.1% | $122.52 | +72.7% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 2,010 | $407 | 0.1% | $111.59 | +65.3% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,077 | $406 | 0.1% | $45.12 | +8.3% | COM | 416515104 |
| F | FORD MTR CO DEL | 33,027 | $405 | 0.1% | $8.14 | +6.7% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 11,871 | $404 | 0.1% | $27.08 | — | SBI INT-FINL | 81369Y605 |
| CNC | CENTENE CORP DEL | 6,316 | $404 | 0.1% | $56.85 | +8.9% | COM | 15135B101 |
| VBK | VANGUARD INDEX FDS | 1,450 | $398 | 0.1% | $215.52 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 1,111 | $398 | 0.1% | $215.81 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 3,510 | $396 | 0.1% | $106.46 | — | BARCLAYS 7 10 YR | 464287440 |
| EQNR | EQUINOR ASA | 20,333 | $396 | 0.1% | $19.76 | — | SPONSORED ADR | 29446M102 |
| MVV | PROSHARES TR | 6,561 | $396 | 0.1% | $31.25 | — | PSHS ULT MCAP400 | 74347R404 |
| GEF | GREIF INC | 6,938 | $395 | 0.1% | $32.84 | +33.8% | CL A | 397624107 |
| UWM | PROSHARES TR | 3,514 | $393 | 0.1% | $89.64 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | STERLING BANCORP DEL | 17,008 | $392 | 0.1% | $12.47 | — | COM | 85917A100 |
| FLEX | FLEX LTD | 21,389 | $392 | 0.1% | $7.57 | +81.9% | ORD | Y2573F102 |
| WMB | WILLIAMS COS INC | 16,521 | $391 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,205 | $390 | 0.1% | $278.18 | +0.0% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 6,828 | $387 | 0.1% | $42.25 | +23.9% | COM | 889478103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,128 | $386 | 0.1% | $44.88 | +53.8% | COM | 603158106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,009 | $385 | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| NTGR | NETGEAR INC | 9,288 | $382 | 0.1% | $23.49 | +75.5% | COM | 64111Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,910 | $379 | 0.1% | $19.64 | +90.9% | COM | 962879102 |
| HUBB | HUBBELL INC | 2,012 | $376 | 0.1% | $98.94 | +61.2% | COM | 443510607 |
| ASML | ASML HOLDING N V | 608 | $375 | 0.1% | $616.78 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 2,821 | $367 | 0.1% | $128.39 | — | IBOXX INV CP ETF | 464287242 |
| DOCU | DOCUSIGN INC | 1,805 | $365 | 0.1% | $127.86 | +81.4% | COM | 256163106 |
| CRI | CARTERS INC | 4,094 | $364 | 0.1% | $72.12 | +6.2% | COM | 146229109 |
| PWR | QUANTA SVCS INC | 4,132 | $364 | 0.1% | $38.12 | +107.0% | COM | 74762E102 |
| KR | KROGER CO | 10,117 | $364 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| KN | KNOWLES CORP | 17,367 | $363 | 0.1% | $19.47 | +4.5% | COM | 49926D109 |
| WM | WASTE MGMT INC DEL | 2,812 | $363 | 0.1% | $88.60 | +22.1% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 27,565 | $362 | 0.1% | $14.36 | — | COM | 369604103 |
| ABCB | AMERIS BANCORP | 6,891 | $362 | 0.1% | $31.23 | +42.7% | COM | 03076K108 |
| HUN | HUNTSMAN CORP | 12,524 | $361 | 0.1% | $28.00 | 0.0% | COM | 447011107 |
| IGSB | ISHARES TR | 6,589 | $360 | 0.1% | $70.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | MODIVCARE INC | 2,419 | $358 | 0.1% | $148.00 | — | COM | 60783X104 |
| CGBD | TCG BDC INC | 27,121 | $358 | 0.1% | $6.01 | +12.8% | COM | 872280102 |
| EHC | ENCOMPASS HEALTH CORP | 4,375 | $358 | 0.1% | $52.14 | +18.6% | COM | 29261A100 |
| CNDT | CONDUENT INC | 53,790 | $358 | 0.1% | $3.76 | +51.8% | COM | 206787103 |
| FFIV | F5 NETWORKS INC | 1,709 | $357 | 0.1% | $157.81 | +24.8% | COM | 315616102 |
| — | GRAFTECH INTL LTD | 29,122 | $356 | 0.1% | $8.15 | — | COM | 384313508 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,341 | $355 | 0.1% | $35.97 | — | INTL BUYBACK | 46138E644 |
| DVN | DEVON ENERGY CORP NEW | 16,099 | $352 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| CENTA | CENTRAL GARDEN & PET CO | 6,767 | $351 | 0.1% | $25.94 | +32.1% | CL A NON-VTG | 153527205 |
| PRGS | PROGRESS SOFTWARE CORP | 7,890 | $348 | 0.1% | $37.86 | +15.7% | COM | 743312100 |
| TDOC | TELADOC HEALTH INC | 1,910 | $347 | 0.1% | $184.83 | +25.5% | COM | 87918A105 |
| OPLN | KAR AUCTION SVCS INC | 23,151 | $347 | 0.1% | $17.03 | 0.0% | COM | 48238T109 |
| MTG | MGIC INVT CORP WIS | 25,036 | $347 | 0.1% | $11.47 | +11.2% | COM | 552848103 |
| QQQ | INVESCO QQQ TR | 1,078 | $344 | 0.1% | $315.03 | — | UNIT SER 1 | 46090E103 |
| — | SYNOVUS FINL CORP | 7,519 | $344 | 0.1% | $32.40 | — | COM NEW | 87161C501 |
| SPG | SIMON PPTY GROUP INC NEW | 3,015 | $343 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| WERN | WERNER ENTERPRISES INC | 7,262 | $343 | 0.1% | $43.49 | 0.0% | COM | 950755108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,220 | $343 | 0.1% | $25.02 | +17.8% | SHS NEW | M87915274 |
| NTAP | NETAPP INC | 4,720 | $343 | 0.1% | $39.40 | +51.6% | COM | 64110D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,717 | $342 | 0.1% | $7.60 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 1,548 | $341 | 0.1% | $134.00 | +48.1% | COM | 963320106 |
| NTCT | NETSCOUT SYS INC | 12,081 | $340 | 0.1% | $25.99 | +12.8% | COM | 64115T104 |
| IWB | ISHARES TR | 1,513 | $339 | 0.1% | $164.57 | — | RUS 1000 ETF | 464287622 |
| RL | RALPH LAUREN CORP | 2,742 | $338 | 0.1% | $76.93 | +34.0% | CL A | 751212101 |
| MTRN | MATERION CORP | 5,101 | $338 | 0.1% | $69.38 | 0.0% | COM | 576690101 |
| — | QTS RLTY TR INC | 5,437 | $337 | 0.1% | $63.21 | — | COM CL A | 74736A103 |
| — | KAMAN CORP | 6,427 | $330 | 0.1% | $51.35 | — | COM | 483548103 |
| GPC | GENUINE PARTS CO | 2,854 | $330 | 0.1% | $68.37 | +36.1% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 906 | $330 | 0.1% | $283.71 | — | S&P 500 ETF SHS | 922908363 |
| MEI | METHODE ELECTRS INC | 7,816 | $328 | 0.1% | $27.29 | +30.5% | COM | 591520200 |
| BAX | BAXTER INTL INC | 3,884 | $328 | 0.1% | $66.68 | +7.2% | COM | 071813109 |
| ACGL | ARCH CAP GROUP LTD | 8,531 | $327 | 0.1% | $36.80 | -8.1% | ORD | G0450A105 |
| — | ARGO GROUP INTL HLDGS LTD | 6,506 | $327 | 0.1% | $45.00 | — | COM | G0464B107 |
| CLVT | CLARIVATE PLC | 12,335 | $326 | 0.1% | $27.36 | 0.0% | ORD SHS | G21810109 |
| — | ARISTA NETWORKS INC | 1,072 | $324 | 0.1% | $239.36 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,354 | $324 | 0.1% | $207.30 | -7.2% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 1,113 | $324 | 0.1% | $229.33 | +11.2% | CL A | 518439104 |
| ABM | ABM INDS INC | 6,334 | $323 | 0.1% | $29.66 | +34.0% | COM | 000957100 |
| DLX | DELUXE CORP | 7,701 | $323 | 0.1% | $20.20 | +41.9% | COM | 248019101 |
| HUBG | HUB GROUP INC | 4,798 | $323 | 0.1% | $23.68 | +26.7% | CL A | 443320106 |
| MELI | MERCADOLIBRE INC | 218 | $321 | 0.1% | $1696.72 | 0.0% | COM | 58733R102 |
| IUSV | ISHARES TR | 4,615 | $318 | 0.1% | $63.05 | — | CORE S&P US VLU | 464287663 |
| EPC | EDGEWELL PERS CARE CO | 8,042 | $318 | 0.1% | $27.48 | +15.5% | COM | 28035Q102 |
| LMND | LEMONADE INC | 3,380 | $315 | 0.1% | $73.75 | +75.1% | COM | 52567D107 |
| CSGS | CSG SYS INTL INC | 6,972 | $313 | 0.1% | $38.86 | +6.8% | COM | 126349109 |
| TTD | THE TRADE DESK INC | 474 | $309 | 0.1% | $30.15 | +156.4% | COM CL A | 88339J105 |
| SPGM | SPDR INDEX SHS FDS | 5,878 | $308 | 0.1% | $39.84 | — | PORTFLI MSCI GBL | 78463X475 |
| WLY | WILEY JOHN & SONS INC | 5,661 | $307 | 0.1% | $30.79 | +39.9% | CL A | 968223206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,375 | $305 | 0.1% | $99.74 | — | FTSE SMCAP ETF | 922042718 |
| SR | SPIRE INC | 4,115 | $304 | 0.1% | $54.95 | — | COM | 84857L101 |
| AXTA | AXALTA COATING SYS LTD | 10,254 | $303 | 0.1% | $23.85 | +20.1% | COM | G0750C108 |
| — | KNOLL INC | 18,280 | $302 | 0.1% | $17.33 | — | COM NEW | 498904200 |
| GVA | GRANITE CONSTR INC | 7,510 | $302 | 0.1% | $22.98 | +50.6% | COM | 387328107 |
| VOE | VANGUARD INDEX FDS | 2,237 | $302 | 0.1% | $104.29 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 853 | $301 | 0.1% | $291.79 | +9.5% | COM | 78409V104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,049 | $299 | 0.1% | $37.99 | 0.0% | COM | 293712105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $298 | 0.1% | $151.23 | -39.0% | COM | 803607100 |
| XLV | SELECT SECTOR SPDR TR | 2,539 | $296 | 0.0% | $85.34 | — | SBI HEALTHCARE | 81369Y209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,872 | $295 | 0.0% | $87.15 | +75.0% | COM | 398905109 |
| NUE | NUCOR CORP | 3,669 | $295 | 0.0% | $47.71 | +17.5% | COM | 670346105 |
| CLX | CLOROX CO DEL | 1,521 | $293 | 0.0% | $145.32 | +13.6% | COM | 189054109 |
| ALLY | ALLY FINL INC | 6,402 | $289 | 0.0% | $21.84 | +62.8% | COM | 02005N100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,050 | $288 | 0.0% | $29.49 | +29.2% | COM | 29415F104 |
| FLS | FLOWSERVE CORP | 7,235 | $281 | 0.0% | $26.11 | +32.6% | COM | 34354P105 |
| CNOB | CONNECTONE BANCORP INC | 10,999 | $279 | 0.0% | $17.59 | +16.4% | COM | 20786W107 |
| USMV | ISHARES TR | 4,036 | $279 | 0.0% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| — | MARATHON OIL CORP | 26,034 | $278 | 0.0% | $5.88 | — | COM | 565849106 |
| BRX | BRIXMOR PPTY GROUP INC | 13,741 | $278 | 0.0% | $17.45 | — | COM | 11120U105 |
| BDC | BELDEN INC | 6,230 | $276 | 0.0% | $37.63 | +19.3% | COM | 077454106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,537 | $275 | 0.0% | $17.00 | +38.9% | CL A COM | 292765104 |
| — | TOTAL SE | 5,891 | $274 | 0.0% | $53.02 | — | SPONSORED ADS | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 2,985 | $272 | 0.0% | $57.73 | +17.4% | COM | 744320102 |
| IGIB | ISHARES TR | 4,592 | $272 | 0.0% | $58.21 | — | ISHS 5-10YR INVT | 464288638 |
| WGO | WINNEBAGO INDS INC | 3,529 | $271 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| EQH | EQUITABLE HLDGS INC | 8,281 | $270 | 0.0% | $15.55 | +64.2% | COM | 29452E101 |
| — | NUVASIVE INC | 4,103 | $269 | 0.0% | $56.85 | — | COM | 670704105 |
| SXI | STANDEX INTL CORP | 2,768 | $265 | 0.0% | $72.21 | +28.3% | COM | 854231107 |
| BXP | BOSTON PROPERTIES INC | 2,586 | $262 | 0.0% | $69.64 | +8.7% | COM | 101121101 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $261 | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 545 | $259 | 0.0% | $420.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| CALM | CAL MAINE FOODS INC | 6,726 | $258 | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| INGR | INGREDION INC | 2,833 | $255 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| DY | DYCOM INDS INC | 2,724 | $253 | 0.0% | $48.45 | +78.9% | COM | 267475101 |
| NVRI | HARSCO CORP | 14,522 | $249 | 0.0% | $14.11 | +28.5% | COM | 415864107 |
| TGT | TARGET CORP | 1,240 | $246 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| — | TREEHOUSE FOODS INC | 4,678 | $244 | 0.0% | $52.16 | — | COM | 89469A104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,197 | $243 | 0.0% | $28.11 | 0.0% | CL A USD1 PAR | 828730200 |
| — | SIRIUS XM HOLDINGS INC | 39,643 | $241 | 0.0% | $5.36 | — | COM | 82968B103 |
| — | VERINT SYS INC | 5,290 | $241 | 0.0% | $51.52 | — | COM | 92343X100 |
| SSO | PROSHARES TR | 2,339 | $239 | 0.0% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| SMP | STANDARD MTR PRODS INC | 5,756 | $239 | 0.0% | $40.86 | +3.9% | COM | 853666105 |
| — | SP PLUS CORP | 7,290 | $239 | 0.0% | $28.89 | — | COM | 78469C103 |
| CL | COLGATE PALMOLIVE CO | 3,008 | $237 | 0.0% | $59.37 | +17.9% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 7,352 | $236 | 0.0% | $19.39 | +46.5% | COM | 443201108 |
| — | GLAXOSMITHKLINE PLC | 6,594 | $235 | 0.0% | $36.91 | — | SPONSORED ADR | 37733W105 |
| PRAA | PRA GROUP INC | 6,254 | $232 | 0.0% | $32.27 | +12.6% | COM | 69354N106 |
| MDLZ | MONDELEZ INTL INC | 3,962 | $232 | 0.0% | $35.69 | +39.5% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 2,110 | $232 | 0.0% | $81.44 | +8.0% | SH BEN INT | 133131102 |
| NWE | NORTHWESTERN CORP | 3,541 | $231 | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| NBIS | YANDEX N V | 3,579 | $229 | 0.0% | $63.98 | — | SHS CLASS A | N97284108 |
| EXC | EXELON CORP | 5,193 | $227 | 0.0% | $24.63 | +2.5% | COM | 30161N101 |
| — | FRANKS INTL N V | 63,275 | $225 | 0.0% | $3.88 | — | COM | N33462107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $225 | 0.0% | $20.71 | — | SR LN ETF | 46138G508 |
| ISRG | INTUITIVE SURGICAL INC | 304 | $225 | 0.0% | $225.01 | +11.8% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 1,059 | $222 | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| SNPS | SYNOPSYS INC | 892 | $221 | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| KRG | KITE RLTY GROUP TR | 11,406 | $220 | 0.0% | $9.63 | — | COM NEW | 49803T300 |
| JETS | ETF SER SOLUTIONS | 8,188 | $220 | 0.0% | $26.87 | — | US GLB JETS | 26922A842 |
| SDY | SPDR SER TR | 1,847 | $218 | 0.0% | $118.03 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 6,114 | $218 | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| IVZ | INVESCO LTD | 8,631 | $218 | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| CSX | CSX CORP | 2,231 | $215 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| VFC | V F CORP | 2,682 | $214 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| DEO | DIAGEO PLC | 1,274 | $209 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVERY INC | 4,695 | $204 | 0.0% | $30.10 | — | COM SER A | 25470F104 |
| MCO | MOODYS CORP | 683 | $204 | 0.0% | $242.42 | +11.5% | COM | 615369105 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,388 | $202 | 0.0% | $27.34 | — | COM | 35086T109 |
| OPTU | ALTICE USA INC | 6,205 | $202 | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| SABR | SABRE CORP | 13,008 | $193 | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| — | PHYSICIANS RLTY TR | 10,684 | $189 | 0.0% | $17.69 | — | COM | 71943U104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,149 | $176 | 0.0% | $8.18 | — | COM | 867892101 |
| ESRT | EMPIRE ST RLTY TR INC | 15,648 | $174 | 0.0% | $11.12 | — | CL A | 292104106 |
| KRO | KRONOS WORLDWIDE INC | 10,692 | $164 | 0.0% | $11.51 | 0.0% | COM | 50105F105 |
| — | ROCKWELL MED INC | 138,751 | $161 | 0.0% | $1.06 | — | COM | 774374102 |
| BDN | BRANDYWINE RLTY TR | 10,620 | $137 | 0.0% | $10.87 | — | SH BEN INT NEW | 105368203 |
| — | CATCHMARK TIMBER TR INC | 10,037 | $102 | 0.0% | $7.39 | — | CL A | 14912Y202 |
| ET | ENERGY TRANSFER LP | 10,158 | $78 | 0.0% | $7.68 | — | COM UT LTD PTN | 29273V100 |
| — | SELECTA BIOSCIENCES INC | 17,000 | $77 | 0.0% | $2.53 | — | COM | 816212104 |
| — | RESONANT INC | 13,708 | $58 | 0.0% | $2.89 | — | COM | 76118L102 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,382 | $55 | 0.0% | $0.78 | — | COM NEW | 00547W208 |