CIK: 0001719305 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $721,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,945 | $28,754 | 4.0% | $100.76 | +25.5% | COM | 037833100 |
| FLOT | ISHARES TR | 425,094 | $21,603 | 3.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 45,770 | $19,592 | 2.7% | $318.02 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 234,587 | $18,504 | 2.6% | $68.04 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 52,619 | $14,255 | 2.0% | $146.38 | +67.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 78,361 | $12,188 | 1.7% | $100.04 | +39.7% | COM | 46625H100 |
| AGG | ISHARES TR | 98,532 | $11,364 | 1.6% | $116.27 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 146,784 | $10,216 | 1.4% | $104.38 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 59,011 | $9,721 | 1.3% | $113.52 | +27.7% | COM | 478160104 |
| EEM | ISHARES TR | 161,298 | $8,896 | 1.2% | $42.70 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 154,046 | $8,164 | 1.1% | $30.72 | +49.2% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 55,795 | $8,144 | 1.1% | $93.37 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 16,966 | $8,090 | 1.1% | $22.28 | +88.8% | COM | 11135F101 |
| IWM | ISHARES TR | 35,002 | $8,029 | 1.1% | $158.00 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 70,849 | $7,421 | 1.0% | $81.72 | +6.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 94,554 | $7,353 | 1.0% | $58.89 | +8.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 116,535 | $7,351 | 1.0% | $52.14 | -4.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,942 | $7,184 | 1.0% | $54.93 | +111.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,024 | $6,961 | 1.0% | $97.11 | +71.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 117,967 | $6,610 | 0.9% | $35.09 | +23.7% | COM | 92343V104 |
| META | FACEBOOK INC | 18,429 | $6,408 | 0.9% | $217.48 | +46.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,872 | $6,272 | 0.9% | $49.51 | +8.8% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,669 | $6,088 | 0.8% | $43.40 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 84,388 | $5,970 | 0.8% | $54.32 | +15.5% | COM NEW | 172967424 |
| IWR | ISHARES TR | 74,792 | $5,927 | 0.8% | $52.75 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 101,198 | $5,765 | 0.8% | $39.39 | +21.2% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 42,483 | $5,732 | 0.8% | $93.44 | +29.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 14,191 | $5,615 | 0.8% | $351.00 | +2.3% | COM | 22160K105 |
| PFE | PFIZER INC | 134,563 | $5,269 | 0.7% | $27.90 | +11.1% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5,257 | 0.7% | $44.80 | — | US TARGETED VLU | 25434V609 |
| QAI | INDEXIQ ETF TR | 160,216 | $5,169 | 0.7% | $32.07 | — | HEDGE MLTI ETF | 45409B107 |
| CB | CHUBB LIMITED | 32,030 | $5,091 | 0.7% | $124.57 | +24.6% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 21,707 | $4,488 | 0.6% | $114.61 | +70.8% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 70,630 | $4,438 | 0.6% | $33.95 | +52.8% | COM | 534187109 |
| BAC | BK OF AMERICA CORP | 106,335 | $4,384 | 0.6% | $24.37 | +50.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 13,610 | $4,340 | 0.6% | $236.09 | +20.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 38,087 | $4,290 | 0.6% | $65.12 | +45.5% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 2,800 | $4,178 | 0.6% | $1204.92 | +20.3% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 35,046 | $4,012 | 0.6% | $89.61 | +21.5% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 19,352 | $3,967 | 0.6% | $118.66 | +48.9% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 46,041 | $3,947 | 0.5% | $53.72 | +58.9% | CL A | 12504L109 |
| FDX | FEDEX CORP | 13,203 | $3,939 | 0.5% | $188.08 | +43.7% | COM | 31428X106 |
| INTC | INTEL CORP | 69,743 | $3,915 | 0.5% | $48.22 | +11.1% | COM | 458140100 |
| TSN | TYSON FOODS INC | 52,953 | $3,906 | 0.5% | $57.39 | +17.2% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 14,108 | $3,892 | 0.5% | $202.42 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 22,353 | $3,693 | 0.5% | $95.82 | +54.3% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 63,269 | $3,511 | 0.5% | $41.21 | +14.2% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,398 | $3,504 | 0.5% | $69.43 | +70.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 43,705 | $3,402 | 0.5% | $60.05 | +22.6% | COM | 68389X105 |
| WD | WALKER & DUNLOP INC | 32,401 | $3,382 | 0.5% | $40.84 | +125.8% | COM | 93148P102 |
| UPS | UNITED PARCEL SERVICE INC | 16,089 | $3,346 | 0.5% | $84.01 | +95.4% | CL B | 911312106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,267 | $3,334 | 0.5% | $60.17 | +21.6% | COM | 78467J100 |
| MA | MASTERCARD INCORPORATED | 8,986 | $3,281 | 0.5% | $225.68 | +60.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 32,843 | $3,255 | 0.5% | $64.27 | +18.9% | COM | 718172109 |
| ENS | ENERSYS | 32,807 | $3,206 | 0.4% | $59.69 | +49.6% | COM | 29275Y102 |
| VUG | VANGUARD INDEX FDS | 10,960 | $3,143 | 0.4% | $141.14 | — | GROWTH ETF | 922908736 |
| AGO | ASSURED GUARANTY LTD | 65,580 | $3,114 | 0.4% | $32.27 | +35.6% | COM | G0585R106 |
| QCOM | QUALCOMM INC | 21,529 | $3,077 | 0.4% | $51.05 | +139.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 31,234 | $3,067 | 0.4% | $68.47 | +29.2% | COM | 743315103 |
| BA | BOEING CO | 12,764 | $3,058 | 0.4% | $261.02 | -7.4% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,911 | $3,057 | 0.4% | $118.57 | +38.5% | COM | 88262P102 |
| CIEN | CIENA CORP | 53,282 | $3,031 | 0.4% | $43.84 | +25.7% | COM NEW | 171779309 |
| MKC | MCCORMICK & CO INC | 33,788 | $2,984 | 0.4% | $65.56 | +23.1% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,220 | $2,964 | 0.4% | $101.23 | +12.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 13,477 | $2,956 | 0.4% | $143.72 | +33.7% | COM | 438516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,958 | $2,924 | 0.4% | $100.55 | +58.5% | COM | 008252108 |
| TROX | TRONOX HOLDINGS PLC | 130,000 | $2,912 | 0.4% | $10.41 | +110.8% | SHS | G9087Q102 |
| WAL | WESTERN ALLIANCE BANCORP | 31,299 | $2,906 | 0.4% | $44.47 | +101.2% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,385 | $2,886 | 0.4% | $197.11 | +41.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 10,632 | $2,822 | 0.4% | $209.93 | +19.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 12,174 | $2,812 | 0.4% | $161.52 | +29.6% | COM | 580135101 |
| EVR | EVERCORE INC | 19,745 | $2,780 | 0.4% | $56.65 | +125.9% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 45,498 | $2,771 | 0.4% | $43.74 | +7.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 7,311 | $2,766 | 0.4% | $291.36 | +16.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 9,348 | $2,756 | 0.4% | $163.87 | +63.6% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 1,837 | $2,684 | 0.4% | $39.06 | +215.5% | CL A | 82509L107 |
| PEP | PEPSICO INC | 17,465 | $2,588 | 0.4% | $102.19 | +23.5% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 16,711 | $2,585 | 0.4% | $81.13 | +70.8% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 25,195 | $2,565 | 0.4% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 12,934 | $2,560 | 0.4% | $79.40 | +90.7% | COM | 74144T108 |
| EMB | ISHARES TR | 22,124 | $2,488 | 0.3% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 3,559 | $2,419 | 0.3% | $110.02 | +97.3% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,368 | $2,346 | 0.3% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 5,421 | $2,331 | 0.3% | $276.15 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 80,335 | $2,312 | 0.3% | $14.91 | +13.9% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,544 | $2,246 | 0.3% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| FISV | FISERV INC | 21,016 | $2,246 | 0.3% | $116.26 | 0.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 46,744 | $2,229 | 0.3% | $32.71 | +3.9% | COM | 02209S103 |
| KO | COCA COLA CO | 41,123 | $2,225 | 0.3% | $38.58 | +22.5% | COM | 191216100 |
| — | UNILEVER PLC | 37,549 | $2,197 | 0.3% | $55.45 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 10,049 | $2,187 | 0.3% | $156.29 | +35.5% | COM | 149123101 |
| CMI | CUMMINS INC | 8,922 | $2,175 | 0.3% | $141.66 | +61.2% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 9,613 | $2,149 | 0.3% | $178.82 | +14.6% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 157,638 | $2,122 | 0.3% | $13.62 | — | COM | 369604103 |
| MET | METLIFE INC | 35,310 | $2,113 | 0.3% | $38.74 | +42.1% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,076 | $2,058 | 0.3% | $224.23 | — | SPONSORED ADS | 01609W102 |
| LKQ | LKQ CORP | 41,124 | $2,024 | 0.3% | $27.19 | +57.8% | COM | 501889208 |
| ABT | ABBOTT LABS | 17,335 | $2,010 | 0.3% | $73.71 | +45.5% | COM | 002824100 |
| IEMG | ISHARES INC | 29,966 | $2,007 | 0.3% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 11,371 | $1,999 | 0.3% | $117.92 | +49.0% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 52,048 | $1,990 | 0.3% | $22.47 | +49.0% | COM | 316773100 |
| — | SUMMIT FINL GROUP INC | 88,260 | $1,943 | 0.3% | $26.13 | — | COM | 86606G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,539 | $1,923 | 0.3% | $67.09 | +12.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 7,068 | $1,897 | 0.3% | $79.93 | +171.7% | COM | 235851102 |
| SYY | SYSCO CORP | 24,197 | $1,881 | 0.3% | $51.56 | +38.3% | COM | 871829107 |
| IWF | ISHARES TR | 6,911 | $1,876 | 0.3% | $167.30 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 14,427 | $1,791 | 0.2% | $66.80 | +63.9% | SHS | G5960L103 |
| CACI | CACI INTL INC | 6,963 | $1,776 | 0.2% | $257.98 | 0.0% | CL A | 127190304 |
| NVGS | NAVIGATOR HLDGS LTD | 160,615 | $1,759 | 0.2% | $10.22 | 0.0% | SHS | Y62132108 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,569 | $1,747 | 0.2% | $11.19 | +9.6% | COM | 550241103 |
| V | VISA INC | 7,446 | $1,741 | 0.2% | $162.36 | +36.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 37,290 | $1,689 | 0.2% | $36.93 | +8.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,776 | $1,625 | 0.2% | $407.96 | +26.4% | COM | 00724F101 |
| AON | AON PLC | 6,740 | $1,609 | 0.2% | $192.46 | +22.8% | SHS CL A | G0403H108 |
| SNY | SANOFI | 28,510 | $1,501 | 0.2% | $45.04 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 20,379 | $1,493 | 0.2% | $63.63 | +4.5% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 25,172 | $1,437 | 0.2% | $42.65 | +22.4% | COM | 14149Y108 |
| ALYAF | ALITHYA GROUP INC | 507,370 | $1,426 | 0.2% | $1.82 | +32.7% | CL A SUB VTG | 01643B106 |
| SO | SOUTHERN CO | 23,278 | $1,409 | 0.2% | $40.70 | +32.1% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 28,972 | $1,406 | 0.2% | $26.25 | +56.3% | COM | 87165B103 |
| WSFS | WSFS FINL CORP | 30,000 | $1,398 | 0.2% | $41.58 | +22.5% | COM | 929328102 |
| GILD | GILEAD SCIENCES INC | 20,085 | $1,383 | 0.2% | $53.86 | +3.7% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 9,356 | $1,381 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| RELX | RELX PLC | 51,120 | $1,363 | 0.2% | $23.16 | — | SPONSORED ADR | 759530108 |
| AMP | AMERIPRISE FINL INC | 5,429 | $1,351 | 0.2% | $134.04 | +75.5% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 33,040 | $1,347 | 0.2% | $24.96 | +35.5% | COM | 500754106 |
| IJH | ISHARES TR | 5,000 | $1,344 | 0.2% | $195.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,782 | $1,331 | 0.2% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 49,277 | $1,308 | 0.2% | $19.56 | +4.5% | COM | 969457100 |
| MSM | MSC INDL DIRECT INC | 14,285 | $1,282 | 0.2% | $82.82 | +10.4% | CL A | 553530106 |
| SE | SEA LTD | 4,649 | $1,277 | 0.2% | $114.64 | — | SPONSORD ADS | 81141R100 |
| LLY | LILLY ELI & CO | 5,501 | $1,262 | 0.2% | $119.99 | +59.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 4,308 | $1,256 | 0.2% | $152.00 | +73.4% | COM | 70450Y103 |
| ABBNY | ABB LTD | 36,628 | $1,245 | 0.2% | $21.01 | — | SPONSORED ADR | 000375204 |
| — | LAM RESEARCH CORP | 1,907 | $1,241 | 0.2% | $323.33 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 12,828 | $1,235 | 0.2% | $68.25 | +25.3% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,696 | $1,231 | 0.2% | $181.57 | +7.7% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 3,082 | $1,213 | 0.2% | $361.28 | — | S&P 500 ETF SHS | 922908363 |
| OMF | ONEMAIN HLDGS INC | 20,184 | $1,209 | 0.2% | $52.73 | +7.4% | COM | 68268W103 |
| AMGN | AMGEN INC | 4,950 | $1,207 | 0.2% | $183.72 | +15.7% | COM | 031162100 |
| — | HOWARD BANCORP INC | 74,691 | $1,205 | 0.2% | $19.94 | — | COM | 442496105 |
| CM | CANADIAN IMP BK COMM | 10,560 | $1,202 | 0.2% | $29.94 | +49.4% | COM | 136069101 |
| CE | CELANESE CORP DEL | 7,914 | $1,200 | 0.2% | $95.81 | +53.2% | COM | 150870103 |
| GD | GENERAL DYNAMICS CORP | 6,354 | $1,196 | 0.2% | $170.87 | 0.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 6,220 | $1,186 | 0.2% | $107.55 | +47.6% | COM | 693475105 |
| BX | BLACKSTONE GROUP INC | 12,136 | $1,179 | 0.2% | $43.67 | +74.6% | COM | 09260D107 |
| BCE | BCE INC | 23,831 | $1,175 | 0.2% | $28.41 | +23.4% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 29,793 | $1,171 | 0.2% | $38.73 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 10,295 | $1,151 | 0.2% | $63.76 | +59.4% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 16,763 | $1,150 | 0.2% | $33.49 | +75.9% | SHS | G51502105 |
| MC | MOELIS & CO | 20,111 | $1,144 | 0.2% | $33.05 | +25.0% | CL A | 60786M105 |
| MCK | MCKESSON CORP | 5,837 | $1,116 | 0.2% | $143.48 | +31.1% | COM | 58155Q103 |
| DE | DEERE & CO | 3,125 | $1,102 | 0.2% | $278.60 | +23.1% | COM | 244199105 |
| MMM | 3M CO | 5,544 | $1,101 | 0.2% | $127.13 | +10.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 11,133 | $1,099 | 0.2% | $64.07 | +30.9% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 14,061 | $1,088 | 0.2% | $27.66 | +10.6% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 27,157 | $1,087 | 0.2% | $25.03 | +14.4% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 3,620 | $1,086 | 0.2% | $207.29 | +20.3% | COM | 297178105 |
| LOW | LOWES COS INC | 5,562 | $1,079 | 0.1% | $108.68 | +65.2% | COM | 548661107 |
| EBAY | EBAY INC. | 15,024 | $1,055 | 0.1% | $36.66 | +57.5% | COM | 278642103 |
| BIIB | BIOGEN INC | 3,019 | $1,045 | 0.1% | $304.88 | -0.6% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 59,075 | $1,012 | 0.1% | $19.06 | — | SPONSORED ADR | 92857W308 |
| KMX | CARMAX INC | 7,811 | $1,009 | 0.1% | $123.63 | 0.0% | COM | 143130102 |
| — | LIBERTY GLOBAL PLC | 36,746 | $994 | 0.1% | $22.21 | — | SHS CL C | G5480U120 |
| AEP | AMERICAN ELEC PWR CO INC | 11,703 | $990 | 0.1% | $66.15 | +9.9% | COM | 025537101 |
| DVY | ISHARES TR | 8,479 | $989 | 0.1% | $97.79 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 7,177 | $987 | 0.1% | $108.06 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,305 | $976 | 0.1% | $105.64 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,949 | $966 | 0.1% | $115.27 | +30.2% | COM | 22822V101 |
| IEFA | ISHARES TR | 12,874 | $964 | 0.1% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 16,863 | $962 | 0.1% | $32.14 | +52.6% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 7,365 | $954 | 0.1% | $113.87 | 0.0% | COM NEW | 832696405 |
| BP | BP PLC | 35,265 | $932 | 0.1% | $24.45 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 11,053 | $922 | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| NGG | NATIONAL GRID PLC | 14,177 | $906 | 0.1% | $56.59 | — | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY | 9,711 | $890 | 0.1% | $41.59 | +77.2% | COM NEW | 617446448 |
| — | HANGER INC | 35,000 | $885 | 0.1% | $22.52 | — | COM NEW | 41043F208 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,347 | $884 | 0.1% | $32.56 | — | COM | 681936100 |
| NVS | NOVARTIS AG | 9,674 | $883 | 0.1% | $84.60 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,405 | $875 | 0.1% | $111.45 | +58.2% | COM | 053015103 |
| GLW | CORNING INC | 21,205 | $867 | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 10,287 | $858 | 0.1% | $54.02 | +30.5% | COM | 126650100 |
| ADSK | AUTODESK INC | 2,915 | $851 | 0.1% | $253.47 | +12.5% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 34,996 | $839 | 0.1% | $16.33 | +16.9% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,160 | $837 | 0.1% | $632.08 | +6.5% | CL A | 16119P108 |
| — | AMCOR PLC | 72,994 | $837 | 0.1% | $9.37 | +4.9% | ORD | G0250X107 |
| MBB | ISHARES TR | 7,704 | $834 | 0.1% | $108.63 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 9,301 | $819 | 0.1% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 6,144 | $801 | 0.1% | $100.00 | +15.3% | COM | 020002101 |
| SAN | BANCO SANTANDER S.A. | 203,933 | $797 | 0.1% | $2.70 | — | ADR | 05964H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 | $797 | 0.1% | $212.23 | +73.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 995 | $796 | 0.1% | $6.36 | +151.4% | COM | 67066G104 |
| FERG1GBX | FERGUSON PLC NEW | 5,633 | $786 | 0.1% | $121.06 | — | SHS | G3421J106 |
| KR | KROGER CO | 20,525 | $786 | 0.1% | $32.48 | +5.0% | COM | 501044101 |
| WAT | WATERS CORP | 2,273 | $786 | 0.1% | $211.96 | +49.3% | COM | 941848103 |
| DOW | DOW INC | 12,281 | $777 | 0.1% | $33.97 | +50.3% | COM | 260557103 |
| — | ZIX CORP | 110,000 | $776 | 0.1% | $4.38 | — | COM | 98974P100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,508 | $772 | 0.1% | $53.93 | +44.5% | SHS - A - | N53745100 |
| DJP | BARCLAYS PLC | 79,654 | $769 | 0.1% | $9.65 | — | ADR | 06738C778 |
| D | DOMINION ENERGY INC | 10,430 | $767 | 0.1% | $56.21 | +11.5% | COM | 25746U109 |
| IWD | ISHARES TR | 4,732 | $751 | 0.1% | $130.89 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 12,035 | $751 | 0.1% | $48.39 | +12.9% | CL A | 609207105 |
| INTU | INTUIT | 1,514 | $742 | 0.1% | $206.62 | +104.0% | COM | 461202103 |
| ECL | ECOLAB INC | 3,575 | $736 | 0.1% | $178.69 | +15.5% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,622 | $734 | 0.1% | $87.53 | +10.0% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 1,912 | $726 | 0.1% | $173.16 | +84.5% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 4,200 | $723 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| IWP | ISHARES TR | 6,334 | $717 | 0.1% | $125.60 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 8,325 | $714 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| SAP | SAP SE | 5,055 | $710 | 0.1% | $116.80 | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 9,714 | $707 | 0.1% | $46.72 | — | SPONSORED ADS | 088606108 |
| MAS | MASCO CORP | 11,988 | $706 | 0.1% | $44.67 | +26.6% | COM | 574599106 |
| — | BLACKROCK INC | 806 | $705 | 0.1% | $523.73 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 2,414 | $700 | 0.1% | $245.25 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,743 | $689 | 0.1% | $139.61 | +54.1% | CL A | 22788C105 |
| WU | WESTERN UN CO | 29,954 | $688 | 0.1% | $18.96 | — | COM | 959802109 |
| TOTL | SSGA ACTIVE ETF TR | 13,927 | $674 | 0.1% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,329 | $671 | 0.1% | $7.32 | — | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 4,706 | $664 | 0.1% | $29.96 | +46.2% | COM | 931142103 |
| SCZ | ISHARES TR | 8,927 | $662 | 0.1% | $54.03 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 1,243 | $657 | 0.1% | $35.53 | +43.9% | COM | 64110L106 |
| PUK | PRUDENTIAL PLC | 17,244 | $657 | 0.1% | $32.46 | — | ADR | 74435K204 |
| KMB | KIMBERLY-CLARK CORP | 4,914 | $657 | 0.1% | $98.04 | +14.6% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,784 | $653 | 0.1% | $10.06 | +23.3% | COM | 446150104 |
| IWN | ISHARES TR | 3,932 | $652 | 0.1% | $132.23 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 10,480 | $639 | 0.1% | $50.78 | +4.2% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,587 | $629 | 0.1% | $198.23 | +12.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,259 | $627 | 0.1% | $109.40 | +50.1% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 11,553 | $622 | 0.1% | $41.82 | — | ENERGY | 81369Y506 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,732 | $620 | 0.1% | $78.32 | — | SPONSORED ADS | 783513203 |
| AZN | ASTRAZENECA PLC | 10,337 | $619 | 0.1% | $49.91 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 2,780 | $602 | 0.1% | $134.85 | +45.0% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 2,698 | $601 | 0.1% | $156.52 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 3,098 | $577 | 0.1% | $149.80 | +11.1% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,553 | $564 | 0.1% | $290.64 | +14.8% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 30,666 | $559 | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 5,154 | $553 | 0.1% | $53.74 | +64.3% | COM | 704326107 |
| TRP | TC ENERGY CORP | 11,139 | $552 | 0.1% | $35.08 | +12.1% | COM | 87807B107 |
| ALGN | ALIGN TECHNOLOGY INC | 903 | $552 | 0.1% | $455.29 | +30.0% | COM | 016255101 |
| NKE | NIKE INC | 3,547 | $548 | 0.1% | $112.23 | +12.0% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 6,498 | $545 | 0.1% | $65.01 | — | SPONSORED ADR | 767204100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,542 | $543 | 0.1% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 3,223 | $534 | 0.1% | $139.24 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 6,524 | $533 | 0.1% | $71.71 | 0.0% | COM | 68902V107 |
| — | SINCLAIR BROADCAST GROUP INC | 15,998 | $531 | 0.1% | $38.96 | — | CL A | 829226109 |
| MCO | MOODYS CORP | 1,466 | $531 | 0.1% | $283.98 | +12.8% | COM | 615369105 |
| F | FORD MTR CO DEL | 35,187 | $523 | 0.1% | $8.26 | +22.2% | COM | 345370860 |
| HALO | HALOZYME THERAPEUTICS INC | 11,495 | $522 | 0.1% | $18.63 | +137.6% | COM | 40637H109 |
| QQQ | INVESCO QQQ TR | 1,468 | $520 | 0.1% | $325.44 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,502 | $519 | 0.1% | $82.22 | +62.9% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 6,064 | $515 | 0.1% | $67.29 | +22.4% | COM | 595112103 |
| PPL | PPL CORP | 18,130 | $507 | 0.1% | $23.40 | +3.7% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,846 | $502 | 0.1% | $63.21 | +49.1% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 5,731 | $492 | 0.1% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| LNTH | LANTHEUS HLDGS INC | 17,792 | $492 | 0.1% | $13.88 | +65.3% | COM | 516544103 |
| AMAT | APPLIED MATLS INC | 3,413 | $486 | 0.1% | $70.69 | +82.2% | COM | 038222105 |
| MOH | MOLINA HEALTHCARE INC | 1,918 | $485 | 0.1% | $215.44 | +16.6% | COM | 60855R100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,895 | $481 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD INC | 4,999 | $477 | 0.1% | $92.92 | — | COM | 00507V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,780 | $476 | 0.1% | $67.66 | — | FTSE PACIFIC ETF | 922042866 |
| MUB | ISHARES TR | 4,015 | $471 | 0.1% | $113.37 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 680 | $470 | 0.1% | $624.65 | — | N Y REGISTRY SHS | N07059210 |
| MTDR | MATADOR RES CO | 13,017 | $469 | 0.1% | $19.95 | +46.1% | COM | 576485205 |
| BL | BLACKLINE INC | 4,133 | $460 | 0.1% | $109.21 | 0.0% | COM | 09239B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $460 | 0.1% | $250.61 | +85.9% | COM | 883556102 |
| MKL | MARKEL CORP | 386 | $458 | 0.1% | $1198.75 | 0.0% | COM | 570535104 |
| EQNR | EQUINOR ASA | 21,508 | $456 | 0.1% | $19.84 | — | SPONSORED ADR | 29446M102 |
| UNP | UNION PAC CORP | 2,057 | $452 | 0.1% | $122.54 | +63.5% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 2,552 | $444 | 0.1% | $172.26 | 0.0% | COM | 929160109 |
| CTVA | CORTEVA INC | 10,006 | $444 | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,345 | $439 | 0.1% | $41.79 | +26.5% | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,910 | $437 | 0.1% | $19.64 | +115.0% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 11,877 | $436 | 0.1% | $27.08 | — | FINANCIAL | 81369Y605 |
| DOCU | DOCUSIGN INC | 1,555 | $435 | 0.1% | $127.86 | +74.9% | COM | 256163106 |
| AN | AUTONATION INC | 4,508 | $427 | 0.1% | $97.97 | 0.0% | COM | 05329W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,338 | $426 | 0.1% | $280.45 | 0.0% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 899 | $425 | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| CI | CIGNA CORP NEW | 1,791 | $425 | 0.1% | $229.72 | 0.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 3,102 | $423 | 0.1% | $83.76 | +66.0% | CL A | 571903202 |
| IEF | ISHARES TR | 3,655 | $422 | 0.1% | $106.82 | — | BARCLAYS 7 10 YR | 464287440 |
| MVV | PROSHARES TR | 6,561 | $421 | 0.1% | $31.25 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 7,028 | $421 | 0.1% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,400 | $420 | 0.1% | $131.67 | -42.4% | COM | 803607100 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $416 | 0.1% | $243.19 | +15.4% | COM NEW | 46120E602 |
| GEM | GOLDMAN SACHS ETF TR | 10,185 | $416 | 0.1% | $38.14 | — | ACTIVEBETA EME | 381430206 |
| OXM | OXFORD INDS INC | 4,187 | $414 | 0.1% | $53.94 | +74.0% | COM | 691497309 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,605 | $414 | 0.1% | $7.79 | — | COM | 035710409 |
| MELI | MERCADOLIBRE INC | 264 | $411 | 0.1% | $1656.88 | -11.4% | COM | 58733R102 |
| IGSB | ISHARES TR | 7,444 | $408 | 0.1% | $68.94 | — | ISHS 1-5YR INVS | 464288646 |
| ON | ON SEMICONDUCTOR CORP | 10,548 | $404 | 0.1% | $21.47 | +82.9% | COM | 682189105 |
| TECH | BIO-TECHNE CORP | 895 | $403 | 0.1% | $103.21 | 0.0% | COM | 09073M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,470 | $397 | 0.1% | $155.74 | 0.0% | COM | 98956P102 |
| — | BLACK KNIGHT INC | 5,055 | $394 | 0.1% | $77.94 | — | COM | 09215C105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,335 | $388 | 0.1% | $27.34 | +82.6% | COM | 501242101 |
| VCEL | VERICEL CORP | 7,388 | $388 | 0.1% | $4.61 | +1135.3% | COM | 92346J108 |
| VGT | VANGUARD WORLD FDS | 972 | $387 | 0.1% | $215.81 | — | INF TECH ETF | 92204A702 |
| — | ARISTA NETWORKS INC | 1,065 | $386 | 0.1% | $239.36 | — | COM | 040413106 |
| CMA | COMERICA INC | 5,369 | $383 | 0.1% | $52.16 | +14.2% | COM | 200340107 |
| VTR | VENTAS INC | 6,691 | $382 | 0.1% | $47.45 | 0.0% | COM | 92276F100 |
| — | SANDY SPRING BANCORP INC | 8,594 | $379 | 0.1% | $25.65 | — | COM | 800363103 |
| TPH | TRI POINTE HOMES INC | 17,616 | $378 | 0.1% | $13.53 | +69.2% | COM | 87265H109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,376 | $378 | 0.1% | $35.97 | — | INTL BUYBACK | 46138E644 |
| EL | LAUDER ESTEE COS INC | 1,183 | $376 | 0.1% | $232.50 | +21.7% | CL A | 518439104 |
| HUBB | HUBBELL INC | 2,012 | $376 | 0.1% | $98.94 | +77.0% | COM | 443510607 |
| WPC | WP CAREY INC | 5,044 | $376 | 0.1% | $74.54 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 1,304 | $375 | 0.1% | $151.42 | +72.2% | COM | 009158106 |
| DBI | DESIGNER BRANDS INC | 22,594 | $374 | 0.1% | $10.80 | +45.8% | CL A | 250565108 |
| — | DISCOVERY INC | 12,196 | $374 | 0.1% | $30.45 | — | COM SER A | 25470F104 |
| GM | GENERAL MTRS CO | 6,326 | $374 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,382 | $373 | 0.1% | $207.58 | +6.6% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 4,653 | $372 | 0.1% | $68.98 | 0.0% | COM | 681919106 |
| URBN | URBAN OUTFITTERS INC | 8,876 | $366 | 0.1% | $21.56 | +74.8% | COM | 917047102 |
| WM | WASTE MGMT INC DEL | 2,611 | $366 | 0.1% | $88.60 | +45.1% | COM | 94106L109 |
| — | ANSYS INC | 1,043 | $362 | 0.1% | $347.08 | — | COM | 03662Q105 |
| LQD | ISHARES TR | 2,686 | $361 | 0.1% | $128.39 | — | IBOXX INV CP ETF | 464287242 |
| CLVT | CLARIVATE PLC | 13,012 | $358 | 0.0% | $27.37 | +0.4% | ORD SHS | G21810109 |
| CGBD | TCG BDC INC | 27,121 | $358 | 0.0% | $6.01 | +30.4% | COM | 872280102 |
| TTD | THE TRADE DESK INC | 4,610 | $357 | 0.0% | $60.43 | +5.7% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 2,043 | $357 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| — | MARATHON OIL CORP | 26,034 | $355 | 0.0% | $5.88 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 857 | $352 | 0.0% | $291.79 | +26.8% | COM | 78409V104 |
| JBL | JABIL INC | 6,065 | $352 | 0.0% | $30.41 | +78.1% | COM | 466313103 |
| CNC | CENTENE CORP DEL | 4,794 | $350 | 0.0% | $56.85 | +20.5% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 11,942 | $349 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| IWB | ISHARES TR | 1,441 | $349 | 0.0% | $164.57 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 5,126 | $346 | 0.0% | $52.53 | +21.2% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 8,464 | $342 | 0.0% | $40.41 | — | SPONS ADR A | 780259206 |
| CAG | CONAGRA BRANDS INC | 9,385 | $341 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| NUE | NUCOR CORP | 3,548 | $340 | 0.0% | $47.71 | +82.3% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 2,256 | $338 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| CNDT | CONDUENT INC | 44,981 | $337 | 0.0% | $3.76 | +94.3% | COM | 206787103 |
| IUSV | ISHARES TR | 4,671 | $336 | 0.0% | $63.16 | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 6,250 | $335 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| TFX | TELEFLEX INCORPORATED | 831 | $334 | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| EQH | EQUITABLE HLDGS INC | 10,908 | $332 | 0.0% | $18.81 | +54.5% | COM | 29452E101 |
| SPGM | SPDR INDEX SHS FDS | 5,924 | $329 | 0.0% | $39.84 | — | PORTFLI MSCI GBL | 78463X475 |
| WCN | WASTE CONNECTIONS INC | 2,756 | $329 | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| — | PACIFIC PREMIER BANCORP | 7,765 | $328 | 0.0% | $32.95 | — | COM | 69478X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,375 | $324 | 0.0% | $99.74 | — | FTSE SMCAP ETF | 922042718 |
| RF | REGIONS FINANCIAL CORP NEW | 15,979 | $322 | 0.0% | $11.45 | +56.0% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 2,541 | $320 | 0.0% | $85.34 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 4,788 | $320 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| RRX | REGAL BELOIT CORP | 2,399 | $320 | 0.0% | $78.07 | +80.8% | COM | 758750103 |
| PRU | PRUDENTIAL FINL INC | 3,116 | $319 | 0.0% | $58.74 | +39.2% | COM | 744320102 |
| CRI | CARTERS INC | 3,087 | $318 | 0.0% | $72.12 | +17.2% | COM | 146229109 |
| — | MODIVCARE INC | 1,865 | $317 | 0.0% | $148.00 | — | COM | 60783X104 |
| STT | STATE STR CORP | 3,826 | $315 | 0.0% | $62.72 | +15.5% | COM | 857477103 |
| MTRN | MATERION CORP | 4,177 | $315 | 0.0% | $69.38 | +6.8% | COM | 576690101 |
| VOE | VANGUARD INDEX FDS | 2,241 | $315 | 0.0% | $104.29 | — | MCAP VL IDXVIP | 922908512 |
| ROP | ROPER TECHNOLOGIES INC | 668 | $314 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 2,484 | $314 | 0.0% | $68.37 | +62.0% | COM | 372460105 |
| TGT | TARGET CORP | 1,299 | $314 | 0.0% | $146.99 | +30.3% | COM | 87612E106 |
| GEF | GREIF INC | 5,176 | $313 | 0.0% | $32.84 | +60.0% | CL A | 397624107 |
| SNA | SNAP ON INC | 1,391 | $311 | 0.0% | $147.95 | +43.5% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 5,059 | $310 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | STERLING BANCORP DEL | 12,473 | $309 | 0.0% | $12.47 | — | COM | 85917A100 |
| BAX | BAXTER INTL INC | 3,824 | $308 | 0.0% | $66.68 | +13.5% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 1,194 | $307 | 0.0% | $257.12 | — | CL A | G06242104 |
| MLKN | MILLER HERMAN INC | 6,500 | $306 | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| OPLN | KAR AUCTION SVCS INC | 17,375 | $305 | 0.0% | $17.03 | -0.5% | COM | 48238T109 |
| — | SYNOVUS FINL CORP | 6,897 | $303 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,258 | $302 | 0.0% | $25.02 | +12.3% | SHS NEW | M87915274 |
| PRHI | CONIFER HLDGS INC | 104,802 | $301 | 0.0% | $3.09 | 0.0% | COM | 20731J102 |
| PHM | PULTE GROUP INC | 5,478 | $299 | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,832 | $299 | 0.0% | $45.12 | +32.1% | COM | 416515104 |
| — | PREMIER INC | 8,531 | $297 | 0.0% | $34.81 | — | CL A | 74051N102 |
| USMV | ISHARES TR | 4,036 | $297 | 0.0% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| — | ROCKWELL MED INC | 324,318 | $295 | 0.0% | $0.97 | — | COM | 774374102 |
| BXP | BOSTON PROPERTIES INC | 2,558 | $293 | 0.0% | $69.64 | +26.3% | COM | 101121101 |
| FLEX | FLEX LTD | 16,358 | $292 | 0.0% | $7.57 | +79.4% | ORD | Y2573F102 |
| HEI/A | HEICO CORP NEW | 2,346 | $291 | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| TWLO | TWILIO INC | 733 | $289 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| SLM | SLM CORP | 13,807 | $289 | 0.0% | $9.39 | +109.7% | COM | 78442P106 |
| NTGR | NETGEAR INC | 7,498 | $287 | 0.0% | $23.49 | +65.1% | COM | 64111Q104 |
| UAA | UNDER ARMOUR INC | 13,548 | $287 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| TDG | TRANSDIGM GROUP INC | 443 | $287 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $284 | 0.0% | $424.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO MTN BE | 8,186 | $282 | 0.0% | $26.02 | +17.3% | COM NEW | 962166104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,619 | $281 | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $280 | 0.0% | $50.68 | +38.0% | COM NEW | 891160509 |
| — | GRAFTECH INTL LTD | 24,021 | $279 | 0.0% | $8.15 | — | COM | 384313508 |
| SSO | PROSHARES TR | 2,339 | $279 | 0.0% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,540 | $278 | 0.0% | $44.88 | +75.9% | COM | 603158106 |
| WGO | WINNEBAGO INDS INC | 4,089 | $278 | 0.0% | $72.38 | +2.0% | COM | 974637100 |
| — | PINNACLE FINL PARTNERS INC | 3,133 | $277 | 0.0% | $67.32 | — | COM | 72346Q104 |
| NBIS | YANDEX N V | 3,895 | $276 | 0.0% | $64.54 | — | SHS CLASS A | N97284108 |
| DLX | DELUXE CORP | 5,772 | $276 | 0.0% | $20.20 | +70.6% | COM | 248019101 |
| MEI | METHODE ELECTRS INC | 5,595 | $275 | 0.0% | $27.29 | +48.7% | COM | 591520200 |
| CABO | CABLE ONE INC | 144 | $275 | 0.0% | $1672.60 | 0.0% | COM | 12685J105 |
| OEC | ORION ENGINEERED CARBONS S A | 14,448 | $274 | 0.0% | $15.89 | +24.5% | COM | L72967109 |
| CLX | CLOROX CO DEL | 1,521 | $274 | 0.0% | $145.32 | +8.3% | COM | 189054109 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,854 | $272 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| ULTA | ULTA BEAUTY INC | 783 | $271 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| PRGS | PROGRESS SOFTWARE CORP | 5,807 | $269 | 0.0% | $37.86 | +19.6% | COM | 743312100 |
| ORLY | OREILLY AUTOMOTIVE INC | 471 | $267 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| EPC | EDGEWELL PERS CARE CO | 6,079 | $267 | 0.0% | $27.48 | +42.1% | COM | 28035Q102 |
| TDS | TELEPHONE & DATA SYS INC | 11,737 | $266 | 0.0% | $24.37 | 0.0% | COM NEW | 879433829 |
| CL | COLGATE PALMOLIVE CO | 3,226 | $262 | 0.0% | $60.32 | +21.7% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 1,196 | $261 | 0.0% | $134.00 | +73.8% | COM | 963320106 |
| — | UNIVAR SOLUTIONS USA INC | 10,695 | $261 | 0.0% | $24.40 | — | COM | 91336L107 |
| WLY | WILEY JOHN & SONS INC | 4,321 | $260 | 0.0% | $30.79 | +64.6% | CL A | 968223206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,722 | $260 | 0.0% | $41.55 | +9.1% | CL A | 499049104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,745 | $259 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| EHC | ENCOMPASS HEALTH CORP | 3,317 | $259 | 0.0% | $52.14 | +21.6% | COM | 29261A100 |
| — | SIRIUS XM HOLDINGS INC | 39,643 | $259 | 0.0% | $5.36 | — | COM | 82968B103 |
| ABCB | AMERIS BANCORP | 5,051 | $256 | 0.0% | $31.23 | +61.8% | COM | 03076K108 |
| ACGL | ARCH CAP GROUP LTD | 6,543 | $255 | 0.0% | $36.80 | +2.3% | ORD | G0450A105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,913 | $255 | 0.0% | $45.00 | — | COM | G0464B107 |
| IGIB | ISHARES TR | 4,207 | $255 | 0.0% | $58.21 | — | ISHS 5-10YR INVT | 464288638 |
| NTCT | NETSCOUT SYS INC | 8,934 | $255 | 0.0% | $25.99 | +9.3% | COM | 64115T104 |
| RACE | FERRARI N V | 1,232 | $254 | 0.0% | $205.28 | +1.6% | COM | N3167Y103 |
| UA | UNDER ARMOUR INC | 13,564 | $252 | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| WIX | WIX COM LTD | 865 | $251 | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| FFIV | F5 NETWORKS INC | 1,341 | $250 | 0.0% | $157.81 | +21.9% | COM | 315616102 |
| MTG | MGIC INVT CORP WIS | 18,310 | $249 | 0.0% | $11.47 | +25.2% | COM | 552848103 |
| CALM | CAL MAINE FOODS INC | 6,868 | $249 | 0.0% | $30.49 | -4.6% | COM NEW | 128030202 |
| KN | KNOWLES CORP | 12,616 | $249 | 0.0% | $19.47 | +4.7% | COM | 49926D109 |
| CSGS | CSG SYS INTL INC | 5,277 | $249 | 0.0% | $38.86 | +6.2% | COM | 126349109 |
| — | TOTALENERGIES SE | 5,464 | $247 | 0.0% | $53.02 | — | SPONSORED ADS | 89151E109 |
| IRM | IRON MTN INC NEW | 5,755 | $244 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| DEO | DIAGEO PLC | 1,274 | $244 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| CENTA | CENTRAL GARDEN & PET CO | 5,028 | $243 | 0.0% | $25.94 | +58.1% | CL A NON-VTG | 153527205 |
| HUN | HUNTSMAN CORP | 9,108 | $242 | 0.0% | $28.00 | +1.5% | COM | 447011107 |
| RL | RALPH LAUREN CORP | 2,040 | $240 | 0.0% | $76.93 | +47.1% | CL A | 751212101 |
| GVA | GRANITE CONSTR INC | 5,789 | $240 | 0.0% | $22.98 | +72.6% | COM | 387328107 |
| — | KAMAN CORP | 4,760 | $240 | 0.0% | $51.35 | — | COM | 483548103 |
| NTAP | NETAPP INC | 2,907 | $238 | 0.0% | $39.40 | +77.2% | COM | 64110D104 |
| BRX | BRIXMOR PPTY GROUP INC | 10,208 | $234 | 0.0% | $17.45 | — | COM | 11120U105 |
| — | GLAXOSMITHKLINE PLC | 5,850 | $233 | 0.0% | $36.91 | — | SPONSORED ADR | 37733W105 |
| VEEV | VEEVA SYS INC | 750 | $233 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,357 | $231 | 0.0% | $29.49 | +47.1% | COM | 29415F104 |
| EXC | EXELON CORP | 5,212 | $231 | 0.0% | $24.63 | +11.1% | COM | 30161N101 |
| HUBG | HUB GROUP INC | 3,466 | $229 | 0.0% | $23.68 | +43.8% | CL A | 443320106 |
| AXTA | AXALTA COATING SYS LTD | 7,501 | $229 | 0.0% | $23.85 | +32.7% | COM | G0750C108 |
| NVRI | HARSCO CORP | 11,121 | $227 | 0.0% | $14.11 | +46.1% | COM | 415864107 |
| SDY | SPDR SER TR | 1,851 | $226 | 0.0% | $118.03 | — | S&P DIVID ETF | 78464A763 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $226 | 0.0% | $20.71 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 1,741 | $223 | 0.0% | $128.09 | — | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 2,682 | $220 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| OIH | VANECK VECTORS ETF TR | 1,000 | $219 | 0.0% | $219.00 | — | OIL SVCS ETF | 92189H607 |
| FLS | FLOWSERVE CORP | 5,396 | $218 | 0.0% | $26.11 | +43.5% | COM | 34354P105 |
| SR | SPIRE INC | 3,001 | $217 | 0.0% | $54.95 | — | COM | 84857L101 |
| BDC | BELDEN INC | 4,283 | $217 | 0.0% | $37.63 | +28.4% | COM | 077454106 |
| MPC | MARATHON PETE CORP | 3,581 | $216 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| CSX | CSX CORP | 6,693 | $215 | 0.0% | $30.16 | +2.6% | COM | 126408103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,388 | $214 | 0.0% | $87.15 | +84.3% | COM | 398905109 |
| CNOB | CONNECTONE BANCORP INC | 8,122 | $213 | 0.0% | $17.59 | +33.9% | COM | 20786W107 |
| SNPS | SYNOPSYS INC | 769 | $212 | 0.0% | $230.63 | +10.0% | COM | 871607107 |
| HSY | HERSHEY CO | 1,213 | $211 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| ICLR | ICON PLC | 1,022 | $211 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| OPTU | ALTICE USA INC | 6,152 | $210 | 0.0% | $34.83 | +0.5% | CL A | 02156K103 |
| COIN | COINBASE GLOBAL INC | 827 | $209 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,565 | $209 | 0.0% | $27.35 | — | COM | 35086T109 |
| FAST | FASTENAL CO | 4,007 | $208 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| — | CITRIX SYS INC | 1,755 | $206 | 0.0% | $117.38 | — | COM | 177376100 |
| ABM | ABM INDS INC | 4,639 | $206 | 0.0% | $29.66 | +53.9% | COM | 000957100 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,724 | $206 | 0.0% | $17.00 | +55.9% | CL A COM | 292765104 |
| INGR | INGREDION INC | 2,261 | $205 | 0.0% | $85.49 | +9.2% | COM | 457187102 |
| IWS | ISHARES TR | 1,787 | $205 | 0.0% | $114.72 | — | RUS MDCP VAL ETF | 464287473 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,369 | $203 | 0.0% | $37.99 | +16.7% | COM | 293712105 |
| — | NUVASIVE INC | 2,997 | $203 | 0.0% | $56.85 | — | COM | 670704105 |
| CPT | CAMDEN PPTY TR | 1,531 | $203 | 0.0% | $81.44 | +29.8% | SH BEN INT | 133131102 |
| VNET | 21VIANET GROUP INC | 8,761 | $201 | 0.0% | $22.94 | — | SPONSORED ADS A | 90138A103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,216 | $187 | 0.0% | $18.30 | — | SPONSORED ADS | 48214T305 |
| VTRS | VIATRIS INC | 11,908 | $170 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,000 | $167 | 0.0% | $9.82 | — | COM NEW | 268158201 |
| — | ADAMIS PHARMACEUTICALS CORP | 143,382 | $158 | 0.0% | $0.97 | — | COM NEW | 00547W208 |
| KRO | KRONOS WORLDWIDE INC | 10,819 | $155 | 0.0% | $11.52 | +9.5% | COM | 50105F105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,900 | $143 | 0.0% | $11.12 | — | CL A | 292104106 |
| — | FRANKS INTL N V | 45,570 | $138 | 0.0% | $3.88 | — | COM | N33462107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,517 | $131 | 0.0% | $8.18 | — | COM | 867892101 |
| ET | ENERGY TRANSFER L P | 10,259 | $109 | 0.0% | $7.68 | — | COM UT LTD PTN | 29273V100 |
| — | RESONANT INC | 12,973 | $42 | 0.0% | $2.89 | — | COM | 76118L102 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $21 | 0.0% | $1.40 | — | COM | 00444T100 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| — | TESLA INC | 1,000 | $3 | 0.0% | — | — | Put | 88160R951 |