CIK: 0001719305 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $760,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,842 | $27,995 | 3.7% | $100.76 | +42.8% | COM | 037833100 |
| FLOT | ISHARES TR | 449,868 | $22,871 | 3.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 46,102 | $19,784 | 2.6% | $318.02 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 239,696 | $18,699 | 2.5% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 56,711 | $15,988 | 2.1% | $156.07 | +79.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 77,487 | $12,684 | 1.7% | $100.04 | +40.2% | COM | 46625H100 |
| AGG | ISHARES TR | 101,739 | $11,683 | 1.5% | $116.23 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 145,815 | $10,019 | 1.3% | $104.38 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 58,634 | $9,469 | 1.2% | $113.52 | +32.4% | COM | 478160104 |
| EEM | ISHARES TR | 165,144 | $8,320 | 1.1% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 55,936 | $8,283 | 1.1% | $93.37 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 150,614 | $8,198 | 1.1% | $30.72 | +60.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 16,744 | $8,119 | 1.1% | $22.28 | +99.7% | COM | 11135F101 |
| IWM | ISHARES TR | 36,712 | $8,031 | 1.1% | $160.83 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,991 | $7,997 | 1.1% | $56.24 | +140.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 106,469 | $7,997 | 1.1% | $59.70 | +10.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 72,420 | $7,347 | 1.0% | $81.76 | +1.9% | COM | 166764100 |
| QAI | INDEXIQ ETF TR | 224,469 | $7,129 | 0.9% | $31.98 | — | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 118,099 | $6,947 | 0.9% | $52.10 | -7.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,319 | $6,876 | 0.9% | $35.62 | +18.8% | COM | 92343V104 |
| C | CITIGROUP INC | 97,195 | $6,821 | 0.9% | $55.03 | +8.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,044 | $6,715 | 0.9% | $97.11 | +77.6% | COM | 023135106 |
| META | FACEBOOK INC | 19,176 | $6,508 | 0.9% | $222.94 | +60.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 14,445 | $6,491 | 0.9% | $352.19 | +18.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,819 | $6,380 | 0.8% | $50.20 | +9.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 45,634 | $6,380 | 0.8% | $95.78 | +32.9% | COM | 742718109 |
| USB | US BANCORP DEL | 104,095 | $6,187 | 0.8% | $39.59 | +17.9% | COM NEW | 902973304 |
| IWR | ISHARES TR | 76,621 | $5,993 | 0.8% | $53.36 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,654 | $5,767 | 0.8% | $44.70 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 31,807 | $5,518 | 0.7% | $124.57 | +32.5% | COM | H1467J104 |
| PFE | PFIZER INC | 125,484 | $5,397 | 0.7% | $27.90 | +27.9% | COM | 717081103 |
| TSN | TYSON FOODS INC | 67,823 | $5,354 | 0.7% | $59.24 | +11.1% | CL A | 902494103 |
| HCA | HCA HEALTHCARE INC | 21,838 | $5,301 | 0.7% | $114.61 | +105.3% | COM | 40412C101 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5,210 | 0.7% | $44.80 | — | US TARGETED VLU | 25434V609 |
| LNC | LINCOLN NATL CORP IND | 70,680 | $4,859 | 0.6% | $33.95 | +52.3% | COM | 534187109 |
| AZO | AUTOZONE INC | 2,802 | $4,758 | 0.6% | $1204.92 | +33.1% | COM | 053332102 |
| HD | HOME DEPOT INC | 14,175 | $4,653 | 0.6% | $238.42 | +23.5% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 46,018 | $4,480 | 0.6% | $53.72 | +73.0% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 1,644 | $4,381 | 0.6% | $79.52 | +72.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 10,101 | $4,352 | 0.6% | $347.83 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 101,890 | $4,325 | 0.6% | $24.37 | +48.1% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 24,291 | $4,258 | 0.6% | $128.43 | +29.8% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 34,983 | $4,179 | 0.5% | $89.61 | +25.4% | COM | 03073E105 |
| ABBV | ABBVIE INC | 38,279 | $4,129 | 0.5% | $65.12 | +49.3% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,847 | $4,084 | 0.5% | $63.15 | +17.4% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 67,695 | $3,970 | 0.5% | $41.47 | +8.8% | COM | 89832Q109 |
| INTC | INTEL CORP | 71,564 | $3,813 | 0.5% | $48.26 | +3.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 22,284 | $3,733 | 0.5% | $95.82 | +65.2% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 13,170 | $3,707 | 0.5% | $202.42 | — | COM NEW | 50540R409 |
| WD | WALKER & DUNLOP INC | 32,035 | $3,636 | 0.5% | $40.84 | +127.1% | COM | 93148P102 |
| MA | MASTERCARD INCORPORATED | 10,447 | $3,632 | 0.5% | $243.73 | +45.5% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 16,077 | $3,526 | 0.5% | $198.79 | +24.7% | COM | 31428X106 |
| ORCL | ORACLE CORP | 40,313 | $3,512 | 0.5% | $60.05 | +38.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,176 | $3,512 | 0.5% | $299.64 | +7.1% | COM | 539830109 |
| WAL | WESTERN ALLIANCE BANCORP | 31,143 | $3,389 | 0.4% | $44.47 | +98.2% | COM | 957638109 |
| ACN | ACCENTURE PLC IRELAND | 10,472 | $3,350 | 0.4% | $179.08 | +70.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,230 | $3,338 | 0.4% | $209.75 | +33.9% | CL B NEW | 084670702 |
| TROX | TRONOX HOLDINGS PLC | 130,000 | $3,205 | 0.4% | $10.41 | +97.3% | SHS | G9087Q102 |
| VUG | VANGUARD INDEX FDS | 10,944 | $3,176 | 0.4% | $141.14 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 29,130 | $3,161 | 0.4% | $114.99 | -2.8% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 33,339 | $3,160 | 0.4% | $64.52 | +25.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 45,982 | $3,116 | 0.4% | $43.80 | +12.6% | COM | 20825C104 |
| AGO | ASSURED GUARANTY LTD | 65,580 | $3,070 | 0.4% | $32.27 | +38.7% | COM | G0585R106 |
| MCD | MCDONALDS CORP | 12,719 | $3,067 | 0.4% | $163.84 | +31.7% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 33,831 | $3,058 | 0.4% | $69.76 | +22.3% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 16,186 | $2,947 | 0.4% | $84.01 | +93.7% | CL B | 911312106 |
| BA | BOEING CO | 13,396 | $2,946 | 0.4% | $259.22 | -14.0% | COM | 097023105 |
| LKQ | LKQ CORP | 57,584 | $2,898 | 0.4% | $32.47 | +40.7% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 40,604 | $2,882 | 0.4% | $72.37 | +1.2% | COM | 595112103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,851 | $2,848 | 0.4% | $100.55 | +62.7% | COM | 008252108 |
| TROW | PRICE T ROWE GROUP INC | 14,416 | $2,836 | 0.4% | $89.13 | +95.2% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 13,303 | $2,824 | 0.4% | $143.72 | +35.4% | COM | 438516106 |
| TSLA | TESLA INC | 3,560 | $2,761 | 0.4% | $110.02 | +113.9% | COM | 88160R101 |
| CIEN | CIENA CORP | 53,201 | $2,732 | 0.4% | $43.84 | +26.7% | COM NEW | 171779309 |
| MKC | MCCORMICK & CO INC | 33,683 | $2,729 | 0.4% | $65.56 | +19.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 21,117 | $2,724 | 0.4% | $51.05 | +152.4% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 16,553 | $2,681 | 0.4% | $81.13 | +85.8% | COM | 14040H105 |
| EVR | EVERCORE INC | 19,956 | $2,668 | 0.4% | $57.38 | +117.9% | CLASS A | 29977A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,798 | $2,612 | 0.3% | $101.23 | +10.8% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 25,641 | $2,610 | 0.3% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 23,298 | $2,564 | 0.3% | $110.33 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 1,879 | $2,548 | 0.3% | $41.54 | +260.8% | CL A | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,862 | $2,543 | 0.3% | $82.55 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 16,713 | $2,514 | 0.3% | $102.19 | +32.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 10,456 | $2,502 | 0.3% | $209.93 | +11.2% | COM | 655844108 |
| AON | AON PLC | 8,687 | $2,482 | 0.3% | $207.66 | +25.3% | SHS CL A | G0403H108 |
| V | VISA INC | 11,124 | $2,478 | 0.3% | $183.73 | +23.5% | COM CL A | 92826C839 |
| ENS | ENERSYS | 32,730 | $2,436 | 0.3% | $59.69 | +42.5% | COM | 29275Y102 |
| — | UNILEVER PLC | 43,648 | $2,367 | 0.3% | $55.28 | — | SPON ADR NEW | 904767704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,931 | $2,336 | 0.3% | $118.86 | +23.6% | COM | 88262P102 |
| NVGS | NAVIGATOR HLDGS LTD | 251,728 | $2,240 | 0.3% | $9.74 | -8.6% | SHS | Y62132108 |
| KO | COCA COLA CO | 42,477 | $2,229 | 0.3% | $38.91 | +25.4% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 7,257 | $2,209 | 0.3% | $84.80 | +214.6% | COM | 235851102 |
| IWF | ISHARES TR | 8,049 | $2,206 | 0.3% | $182.40 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 80,625 | $2,178 | 0.3% | $14.91 | +7.8% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 21,022 | $2,166 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | SUMMIT FINL GROUP INC | 88,260 | $2,163 | 0.3% | $26.13 | — | COM | 86606G101 |
| MO | ALTRIA GROUP INC | 46,649 | $2,123 | 0.3% | $32.71 | +3.9% | COM | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES INC | 167,152 | $2,071 | 0.3% | $11.23 | +1.1% | COM | 550241103 |
| ABT | ABBOTT LABS | 17,232 | $2,036 | 0.3% | $73.71 | +54.0% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 46,778 | $1,985 | 0.3% | $22.47 | +43.7% | COM | 316773100 |
| CACI | CACI INTL INC | 7,538 | $1,976 | 0.3% | $258.00 | +0.1% | CL A | 127190304 |
| CMI | CUMMINS INC | 8,765 | $1,968 | 0.3% | $141.66 | +48.5% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 42,256 | $1,961 | 0.3% | $37.48 | +11.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,312 | $1,907 | 0.3% | $443.80 | +41.8% | COM | 00724F101 |
| SYY | SYSCO CORP | 24,178 | $1,898 | 0.2% | $51.56 | +31.5% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,990 | $1,897 | 0.2% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 15,048 | $1,886 | 0.2% | $68.73 | +65.1% | SHS | G5960L103 |
| IEMG | ISHARES INC | 29,780 | $1,839 | 0.2% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,179 | $1,821 | 0.2% | $67.09 | +15.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 10,679 | $1,807 | 0.2% | $117.92 | +47.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,612 | $1,784 | 0.2% | $127.58 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 8,448 | $1,746 | 0.2% | $178.82 | +13.5% | COM | 452308109 |
| AMGN | AMGEN INC | 7,618 | $1,620 | 0.2% | $189.51 | +5.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 20,375 | $1,600 | 0.2% | $63.63 | +12.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 8,251 | $1,584 | 0.2% | $156.29 | +22.9% | COM | 149123101 |
| BX | BLACKSTONE INC | 13,529 | $1,574 | 0.2% | $49.51 | +102.7% | COM | 09260D107 |
| ICLR | ICON PLC | 5,956 | $1,561 | 0.2% | $238.37 | +2.0% | SHS | G4705A100 |
| AMP | AMERIPRISE FINL INC | 5,911 | $1,561 | 0.2% | $143.10 | +71.3% | COM | 03076C106 |
| RELX | RELX PLC | 53,923 | $1,556 | 0.2% | $23.46 | — | SPONSORED ADR | 759530108 |
| SE | SEA LTD | 4,868 | $1,552 | 0.2% | $123.82 | — | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 25,071 | $1,548 | 0.2% | $38.74 | +36.1% | COM | 59156R108 |
| WSFS | WSFS FINL CORP | 30,000 | $1,539 | 0.2% | $41.58 | +8.1% | COM | 929328102 |
| DFUS | DIMENSIONAL ETF TRUST | 32,430 | $1,529 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| — | HOWARD BANCORP INC | 75,326 | $1,528 | 0.2% | $19.94 | — | COM | 442496105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,826 | $1,503 | 0.2% | $185.90 | +11.7% | COM | 502431109 |
| SNY | SANOFI | 30,374 | $1,464 | 0.2% | $45.23 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 20,578 | $1,437 | 0.2% | $53.99 | +10.0% | COM | 375558103 |
| SO | SOUTHERN CO | 23,140 | $1,434 | 0.2% | $40.70 | +34.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 12,882 | $1,421 | 0.2% | $72.18 | +46.4% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 9,338 | $1,394 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 12,707 | $1,387 | 0.2% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 36,501 | $1,344 | 0.2% | $25.49 | +19.8% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 5,069 | $1,319 | 0.2% | $171.68 | +64.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 13,988 | $1,318 | 0.2% | $70.15 | +30.0% | COM | 291011104 |
| BCE | BCE INC | 26,010 | $1,302 | 0.2% | $29.14 | +27.4% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 50,202 | $1,302 | 0.2% | $19.58 | +4.2% | COM | 969457100 |
| ABBNY | ABB LTD | 38,903 | $1,298 | 0.2% | $21.73 | — | SPONSORED ADR | 000375204 |
| LLY | LILLY ELI & CO | 5,590 | $1,292 | 0.2% | $121.84 | +94.2% | COM | 532457108 |
| IJH | ISHARES TR | 4,818 | $1,267 | 0.2% | $195.32 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 25,210 | $1,247 | 0.2% | $42.65 | +14.6% | COM | 14149Y108 |
| MC | MOELIS & CO | 20,038 | $1,240 | 0.2% | $33.05 | +41.5% | CL A | 60786M105 |
| MCK | MCKESSON CORP | 6,194 | $1,235 | 0.2% | $146.46 | +33.2% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 25,249 | $1,234 | 0.2% | $26.25 | +67.5% | COM | 87165B103 |
| BP | BP PLC | 45,129 | $1,233 | 0.2% | $25.07 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 6,276 | $1,230 | 0.2% | $170.87 | +4.5% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 3,842 | $1,228 | 0.2% | $211.22 | +30.4% | COM | 297178105 |
| VOO | VANGUARD INDEX FDS | 3,089 | $1,218 | 0.2% | $361.28 | — | S&P 500 ETF SHS | 922908363 |
| CE | CELANESE CORP DEL | 8,060 | $1,214 | 0.2% | $96.67 | +47.9% | COM | 150870103 |
| LOW | LOWES COS INC | 5,944 | $1,206 | 0.2% | $113.49 | +61.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 12,316 | $1,202 | 0.2% | $66.30 | +31.6% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 33,347 | $1,176 | 0.2% | $38.37 | — | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 17,200 | $1,171 | 0.2% | $34.32 | +93.0% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 5,862 | $1,147 | 0.2% | $107.55 | +49.5% | COM | 693475105 |
| MSM | MSC INDL DIRECT INC | 14,045 | $1,126 | 0.1% | $82.82 | +2.5% | CL A | 553530106 |
| KMX | CARMAX INC | 8,755 | $1,120 | 0.1% | $124.65 | +6.8% | COM | 143130102 |
| OMF | ONEMAIN HLDGS INC | 20,159 | $1,115 | 0.1% | $52.73 | +10.3% | COM | 68268W103 |
| MS | MORGAN STANLEY | 11,331 | $1,103 | 0.1% | $47.90 | +78.9% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 27,419 | $1,091 | 0.1% | $25.03 | +18.6% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,132 | $1,066 | 0.1% | $67.04 | +10.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 14,567 | $1,064 | 0.1% | $57.97 | +7.7% | COM | 25746U109 |
| DE | DEERE & CO | 3,136 | $1,051 | 0.1% | $278.60 | +21.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 18,609 | $1,041 | 0.1% | $33.95 | +51.4% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 8,141 | $1,036 | 0.1% | $104.58 | +13.5% | COM | 020002101 |
| IWP | ISHARES TR | 9,203 | $1,031 | 0.1% | $121.37 | — | RUS MD CP GR ETF | 464287481 |
| SJM | SMUCKER J M CO | 8,524 | $1,023 | 0.1% | $113.31 | -3.1% | COM NEW | 832696405 |
| UPST | UPSTART HLDGS INC | 3,199 | $1,012 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,983 | $996 | 0.1% | $120.29 | +56.0% | COM | 053015103 |
| MMM | 3M CO | 5,621 | $986 | 0.1% | $127.27 | +7.9% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 7,267 | $984 | 0.1% | $108.40 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 13,119 | $974 | 0.1% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 3,388 | $966 | 0.1% | $260.81 | +17.4% | COM | 052769106 |
| SDY | SPDR SER TR | 8,155 | $959 | 0.1% | $117.69 | — | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 23,272 | $941 | 0.1% | $33.16 | +15.3% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,424 | $940 | 0.1% | $118.82 | +31.2% | COM | 22822V101 |
| CM | CANADIAN IMP BK COMM | 8,387 | $933 | 0.1% | $29.94 | +58.6% | COM | 136069101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,304 | $931 | 0.1% | $60.83 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 8,082 | $927 | 0.1% | $97.79 | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 59,778 | $924 | 0.1% | $19.02 | — | SPONSORED ADR | 92857W308 |
| MBB | ISHARES TR | 8,414 | $910 | 0.1% | $108.59 | — | MBS ETF | 464288588 |
| OGN | ORGANON & CO | 27,586 | $905 | 0.1% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| ECL | ECOLAB INC | 4,326 | $903 | 0.1% | $183.87 | +13.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 2,309 | $902 | 0.1% | $235.93 | +63.1% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,230 | $895 | 0.1% | $639.29 | +18.7% | CL A | 16119P108 |
| — | AMCOR PLC | 76,958 | $892 | 0.1% | $9.40 | +5.8% | ORD | G0250X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,751 | $891 | 0.1% | $32.08 | — | COM | 681936100 |
| — | LIBERTY GLOBAL PLC | 30,183 | $889 | 0.1% | $22.21 | — | SHS CL C | G5480U120 |
| EOG | EOG RES INC | 11,053 | $887 | 0.1% | $62.84 | -6.4% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 10,389 | $882 | 0.1% | $54.02 | +34.3% | COM | 126650100 |
| BCS | BARCLAYS PLC | 85,149 | $879 | 0.1% | $10.32 | — | ADR | 06738E204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,526 | $872 | 0.1% | $368.19 | +47.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,471 | $853 | 0.1% | $164.45 | +56.9% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 7,549 | $849 | 0.1% | $68.19 | +45.6% | COM | 704326107 |
| BIIB | BIOGEN INC | 2,995 | $848 | 0.1% | $304.88 | +7.5% | COM | 09062X103 |
| NGG | NATIONAL GRID PLC | 14,161 | $844 | 0.1% | $56.59 | — | SPONSORED ADR NE | 636274409 |
| FERG1GBX | FERGUSON PLC NEW | 5,999 | $837 | 0.1% | $122.18 | — | SHS | G3421J106 |
| DD | DUPONT DE NEMOURS INC | 12,273 | $834 | 0.1% | $27.66 | +2.5% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 3,966 | $822 | 0.1% | $17.12 | +21.0% | COM | 67066G104 |
| INTU | INTUIT | 1,510 | $815 | 0.1% | $206.62 | +153.8% | COM | 461202103 |
| HYG | ISHARES TR | 9,278 | $812 | 0.1% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 9,926 | $812 | 0.1% | $84.53 | — | SPONSORED ADR | 66987V109 |
| ALYAF | ALITHYA GROUP INC | 311,709 | $810 | 0.1% | $1.82 | +54.6% | CL A SUB VTG | 01643B106 |
| SAP | SAP SE | 5,960 | $805 | 0.1% | $119.57 | — | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER S.A. | 221,852 | $803 | 0.1% | $2.77 | — | ADR | 05964H105 |
| IWD | ISHARES TR | 5,020 | $786 | 0.1% | $132.36 | — | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 37,679 | $781 | 0.1% | $16.36 | +2.5% | COM | 867224107 |
| — | ZIX CORP | 110,000 | $778 | 0.1% | $4.38 | — | COM | 98974P100 |
| KMB | KIMBERLY-CLARK CORP | 5,814 | $770 | 0.1% | $100.75 | +14.6% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,832 | $758 | 0.1% | $88.07 | +16.2% | COM | 828806109 |
| NFLX | NETFLIX INC | 1,237 | $755 | 0.1% | $35.53 | +54.9% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 4,465 | $748 | 0.1% | $148.13 | +4.8% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 1,946 | $736 | 0.1% | $176.25 | +98.5% | COM | 38141G104 |
| WMT | WALMART INC | 5,259 | $733 | 0.1% | $31.59 | +43.9% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 12,167 | $731 | 0.1% | $51.44 | — | SPONSORED ADR | 046353108 |
| PUK | PRUDENTIAL PLC | 18,616 | $729 | 0.1% | $32.96 | — | ADR | 74435K204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 103,771 | $727 | 0.1% | $7.30 | — | SPONSORED ADR | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,921 | $725 | 0.1% | $10.10 | +19.2% | COM | 446150104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,356 | $700 | 0.1% | $81.44 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK INC | 828 | $695 | 0.1% | $532.12 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,220 | $694 | 0.1% | $323.33 | — | COM | 512807108 |
| MAS | MASCO CORP | 12,474 | $693 | 0.1% | $45.06 | +21.3% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,042 | $693 | 0.1% | $485.14 | +40.0% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 11,796 | $686 | 0.1% | $48.39 | +14.6% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 2,437 | $683 | 0.1% | $245.25 | — | SML CP GRW ETF | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 14,013 | $677 | 0.1% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 11,722 | $675 | 0.1% | $33.97 | +40.8% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,002 | $662 | 0.1% | $294.95 | +9.9% | CL A | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,835 | $661 | 0.1% | $297.67 | +13.0% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 3,287 | $658 | 0.1% | $178.26 | +5.6% | COM | 92345Y106 |
| MKL | MARKEL CORP | 549 | $656 | 0.1% | $1208.89 | +2.0% | COM | 570535104 |
| GIS | GENERAL MLS INC | 10,862 | $650 | 0.1% | $50.79 | +0.4% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 3,370 | $648 | 0.1% | $111.33 | +50.9% | COM | 882508104 |
| BL | BLACKLINE INC | 5,419 | $640 | 0.1% | $110.55 | +3.9% | COM | 09239B109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,304 | $637 | 0.1% | $224.23 | — | SPONSORED ADS | 01609W102 |
| — | PROCESSA PHARMACEUTICALS INC | 73,786 | $632 | 0.1% | $8.57 | — | COM NEW | 74275C205 |
| KMI | KINDER MORGAN INC DEL | 37,686 | $630 | 0.1% | $13.64 | -2.7% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 3,720 | $629 | 0.1% | $172.47 | +0.3% | COM | 929160109 |
| WAT | WATERS CORP | 1,743 | $623 | 0.1% | $211.96 | +84.8% | COM | 941848103 |
| XLV | SELECT SECTOR SPDR TR | 4,878 | $621 | 0.1% | $105.45 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,722 | $617 | 0.1% | $330.29 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 16,737 | $611 | 0.1% | $38.31 | -7.9% | COM | 219350105 |
| ASML | ASML HOLDING N V | 814 | $606 | 0.1% | $644.38 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,162 | $604 | 0.1% | $118.19 | +29.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,447 | $601 | 0.1% | $198.23 | +15.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,698 | $599 | 0.1% | $156.52 | — | TOTAL STK MKT | 922908769 |
| EQNR | EQUINOR ASA | 23,346 | $595 | 0.1% | $20.28 | — | SPONSORED ADR | 29446M102 |
| IGSB | ISHARES TR | 10,869 | $594 | 0.1% | $64.44 | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,805 | $593 | 0.1% | $21.59 | — | SR LN ETF | 46138G508 |
| DG | DOLLAR GEN CORP NEW | 2,773 | $588 | 0.1% | $134.85 | +56.1% | COM | 256677105 |
| TECH | BIO-TECHNE CORP | 1,206 | $584 | 0.1% | $107.39 | +11.2% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,121 | $580 | 0.1% | $65.95 | +73.1% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,137 | $576 | 0.1% | $53.93 | +32.5% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 8,164 | $572 | 0.1% | $70.57 | -13.2% | COM | 718546104 |
| BHP | BHP GROUP LTD | 10,535 | $564 | 0.1% | $47.25 | — | SPONSORED ADS | 088606108 |
| BND | VANGUARD BD INDEX FDS | 6,537 | $559 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| — | BLACK KNIGHT INC | 7,655 | $551 | 0.1% | $75.92 | — | COM | 09215C105 |
| MOH | MOLINA HEALTHCARE INC | 2,026 | $550 | 0.1% | $218.03 | +21.1% | COM | 60855R100 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $549 | 0.1% | $259.97 | +29.2% | COM NEW | 46120E602 |
| AN | AUTONATION INC | 4,508 | $549 | 0.1% | $97.97 | +15.2% | COM | 05329W102 |
| — | ANSYS INC | 1,582 | $539 | 0.1% | $344.91 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 320 | $537 | 0.1% | $1670.05 | +3.7% | COM | 58733R102 |
| TRP | TC ENERGY CORP | 11,156 | $537 | 0.1% | $35.08 | +10.1% | COM | 87807B107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,571 | $534 | 0.1% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 1,495 | $531 | 0.1% | $285.52 | +27.2% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 10,016 | $522 | 0.1% | $41.82 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 2,660 | $521 | 0.1% | $139.02 | +40.4% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 6,337 | $521 | 0.1% | $71.71 | +14.6% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 6,710 | $519 | 0.1% | $88.95 | — | COM | 00507V109 |
| — | ATLASSIAN CORP PLC | 1,323 | $518 | 0.1% | $270.23 | — | CL A | G06242104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,870 | $511 | 0.1% | $41.98 | +20.8% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 4,036 | $508 | 0.1% | $117.78 | +4.3% | COM | 94106B101 |
| — | SINCLAIR BROADCAST GROUP INC | 15,998 | $507 | 0.1% | $38.96 | — | CL A | 829226109 |
| PPL | PPL CORP | 18,087 | $504 | 0.1% | $23.40 | +5.1% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 2,519 | $504 | 0.1% | $221.37 | -9.3% | COM | 125523100 |
| CABO | CABLE ONE INC | 277 | $502 | 0.1% | $1745.49 | +4.5% | COM | 12685J105 |
| ILMN | ILLUMINA INC | 1,225 | $497 | 0.1% | $417.96 | +10.0% | COM | 452327109 |
| EQH | EQUITABLE HLDGS INC | 16,722 | $496 | 0.1% | $21.71 | +25.1% | COM | 29452E101 |
| ETN | EATON CORP PLC | 3,317 | $495 | 0.1% | $82.22 | +81.5% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,111 | $492 | 0.1% | $13.03 | +27.1% | COM | 7591EP100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,680 | $491 | 0.1% | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,781 | $490 | 0.1% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,127 | $488 | 0.1% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,771 | $488 | 0.1% | $93.81 | -4.6% | COM | 114340102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,950 | $482 | 0.1% | $68.04 | — | FTSE PACIFIC ETF | 922042866 |
| CMA | COMERICA INC | 5,941 | $478 | 0.1% | $52.76 | +10.7% | COM | 200340107 |
| TFX | TELEFLEX INCORPORATED | 1,262 | $475 | 0.1% | $390.65 | -3.3% | COM | 879369106 |
| MUB | ISHARES TR | 4,033 | $468 | 0.1% | $113.37 | — | NATIONAL MUN ETF | 464288414 |
| HALO | HALOZYME THERAPEUTICS INC | 11,488 | $467 | 0.1% | $18.63 | +124.4% | COM | 40637H109 |
| O | REALTY INCOME CORP | 7,153 | $464 | 0.1% | $52.49 | +2.5% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 3,574 | $460 | 0.1% | $73.39 | +77.9% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $458 | 0.1% | $83.76 | +60.7% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 2,791 | $458 | 0.1% | $139.24 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 12,151 | $456 | 0.1% | $27.31 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 31,911 | $452 | 0.1% | $8.26 | +25.0% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,603 | $451 | 0.1% | $7.87 | — | COM | 035710409 |
| HPQ | HP INC | 16,360 | $448 | 0.1% | $24.60 | 0.0% | COM | 40434L105 |
| IWB | ISHARES TR | 1,843 | $446 | 0.1% | $181.46 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,285 | $444 | 0.1% | $41.79 | +28.9% | COM | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 9,665 | $442 | 0.1% | $21.47 | +99.1% | COM | 682189105 |
| WU | WESTERN UN CO | 21,830 | $441 | 0.1% | $18.96 | — | COM | 959802109 |
| IEF | ISHARES TR | 3,755 | $433 | 0.1% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| HEI/A | HEICO CORP NEW | 3,571 | $423 | 0.1% | $123.20 | -3.7% | CL A | 422806208 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,150 | $423 | 0.1% | $22.09 | — | BULSHS 2024 CB | 46138J841 |
| CTVA | CORTEVA INC | 10,006 | $421 | 0.1% | $43.90 | -6.1% | COM | 22052L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,600 | $418 | 0.1% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| VOE | VANGUARD INDEX FDS | 2,956 | $413 | 0.1% | $112.86 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,435 | $412 | 0.1% | $169.20 | — | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 654 | $408 | 0.1% | $520.68 | -0.3% | COM | 893641100 |
| MTDR | MATADOR RES CO | 10,725 | $408 | 0.1% | $19.95 | +53.7% | COM | 576485205 |
| VGT | VANGUARD WORLD FDS | 1,012 | $406 | 0.1% | $223.14 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 951 | $404 | 0.1% | $304.24 | +37.3% | COM | 78409V104 |
| MVV | PROSHARES TR | 6,561 | $403 | 0.1% | $31.25 | — | PSHS ULT MCAP400 | 74347R404 |
| DOCU | DOCUSIGN INC | 1,557 | $401 | 0.1% | $127.86 | +125.3% | COM | 256163106 |
| VTRS | VIATRIS INC | 29,586 | $401 | 0.1% | $11.78 | -0.5% | COM | 92556V106 |
| EDIV | SPDR INDEX SHS FDS | 13,414 | $397 | 0.1% | $29.60 | — | S&P EM MKT DIV | 78463X533 |
| GEM | GOLDMAN SACHS ETF TR | 10,545 | $391 | 0.1% | $38.10 | — | ACTIVEBETA EME | 381430206 |
| VTR | VENTAS INC | 7,034 | $388 | 0.1% | $47.53 | +3.2% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 5,309 | $385 | 0.1% | $68.31 | -7.0% | COM | 681919106 |
| IUSV | ISHARES TR | 5,394 | $382 | 0.1% | $64.18 | — | CORE S&P US VLU | 464287663 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,439 | $382 | 0.1% | $46.83 | +29.1% | COM | 416515104 |
| UWM | PROSHARES TR | 7,028 | $380 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| RIO | RIO TINTO PLC | 5,650 | $378 | 0.0% | $65.01 | — | SPONSORED ADR | 767204100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,910 | $372 | 0.0% | $19.64 | +111.4% | COM | 962879102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,700 | $371 | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| AMT | AMERICAN TOWER CORP NEW | 1,396 | $370 | 0.0% | $207.99 | +19.6% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 10,426 | $370 | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 6,598 | $369 | 0.0% | $46.46 | -1.2% | COM | 460146103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,421 | $368 | 0.0% | $35.97 | — | INTL BUYBACK | 46138E644 |
| ORLY | OREILLY AUTOMOTIVE INC | 601 | $367 | 0.0% | $36.77 | +8.8% | COM | 67103H107 |
| CGBD | TCG BDC INC | 27,121 | $364 | 0.0% | $6.01 | +34.4% | COM | 872280102 |
| HUBB | HUBBELL INC | 2,012 | $364 | 0.0% | $98.94 | +83.7% | COM | 443510607 |
| LQD | ISHARES TR | 2,735 | $364 | 0.0% | $128.47 | — | IBOXX INV CP ETF | 464287242 |
| CSGP | COSTAR GROUP INC | 4,220 | $363 | 0.0% | $86.44 | 0.0% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 1,258 | $363 | 0.0% | $294.34 | +7.8% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 6,881 | $363 | 0.0% | $56.27 | -8.9% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,470 | $362 | 0.0% | $155.74 | -9.1% | COM | 98956P102 |
| VCEL | VERICEL CORP | 7,388 | $361 | 0.0% | $4.61 | +1022.0% | COM | 92346J108 |
| — | ROYAL DUTCH SHELL PLC | 8,084 | $360 | 0.0% | $40.41 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 5,794 | $358 | 0.0% | $52.10 | -0.6% | COM | 56585A102 |
| — | MARATHON OIL CORP | 26,011 | $356 | 0.0% | $5.88 | — | COM | 565849106 |
| NUE | NUCOR CORP | 3,617 | $356 | 0.0% | $48.70 | +103.9% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 1,037 | $356 | 0.0% | $239.36 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 5,398 | $356 | 0.0% | $53.18 | +23.1% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,725 | $352 | 0.0% | $94.50 | — | INT-TERM CORP | 92206C870 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,790 | $350 | 0.0% | $131.67 | -41.5% | COM | 803607100 |
| WPC | WP CAREY INC | 4,784 | $349 | 0.0% | $74.54 | — | COM | 92936U109 |
| OXM | OXFORD INDS INC | 3,836 | $346 | 0.0% | $53.94 | +68.7% | COM | 691497309 |
| PRU | PRUDENTIAL FINL INC | 3,293 | $346 | 0.0% | $60.07 | +38.9% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 2,297 | $343 | 0.0% | $88.60 | +57.7% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,008 | $341 | 0.0% | $338.29 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,329 | $340 | 0.0% | $153.22 | +61.2% | COM | 009158106 |
| NBIS | YANDEX N V | 4,231 | $337 | 0.0% | $65.74 | — | SHS CLASS A | N97284108 |
| CAG | CONAGRA BRANDS INC | 9,879 | $335 | 0.0% | $30.13 | -8.4% | COM | 205887102 |
| — | MODIVCARE INC | 1,830 | $332 | 0.0% | $148.00 | — | COM | 60783X104 |
| TPH | TRI POINTE HOMES INC | 15,813 | $332 | 0.0% | $13.53 | +66.6% | COM | 87265H109 |
| IWN | ISHARES TR | 2,058 | $330 | 0.0% | $132.23 | — | RUS 2000 VAL ETF | 464287630 |
| JBL | JABIL INC | 5,634 | $329 | 0.0% | $30.41 | +92.6% | COM | 466313103 |
| PLD | PROLOGIS INC. | 2,600 | $326 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,036 | $326 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| AFL | AFLAC INC | 6,250 | $326 | 0.0% | $49.03 | +0.8% | COM | 001055102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,430 | $325 | 0.0% | $100.51 | — | FTSE SMCAP ETF | 922042718 |
| SPGM | SPDR INDEX SHS FDS | 5,924 | $324 | 0.0% | $39.84 | — | PORTFLI MSCI GBL | 78463X475 |
| TTD | THE TRADE DESK INC | 4,610 | $324 | 0.0% | $60.43 | +27.9% | COM CL A | 88339J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,525 | $323 | 0.0% | $29.21 | -9.3% | COM | 87724P106 |
| RRX | REGAL BELOIT CORP | 2,145 | $322 | 0.0% | $78.07 | +83.8% | COM | 758750103 |
| DES | WISDOMTREE TR | 10,419 | $321 | 0.0% | $30.81 | — | US SMALLCAP DIVD | 97717W604 |
| ALK | ALASKA AIR GROUP INC | 5,458 | $320 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| EXC | EXELON CORP | 6,605 | $319 | 0.0% | $25.61 | +14.4% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,856 | $319 | 0.0% | $65.69 | — | FTSE EUROPE ETF | 922042874 |
| FFIV | F5 NETWORKS INC | 1,598 | $318 | 0.0% | $164.59 | +21.5% | COM | 315616102 |
| FAST | FASTENAL CO | 6,115 | $316 | 0.0% | $23.68 | +3.1% | COM | 311900104 |
| DBI | DESIGNER BRANDS INC | 22,556 | $314 | 0.0% | $10.80 | +19.7% | CL A | 250565108 |
| CLVT | CLARIVATE PLC | 14,329 | $314 | 0.0% | $27.09 | -10.2% | ORD SHS | G21810109 |
| BC | BRUNSWICK CORP | 3,293 | $314 | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| GPC | GENUINE PARTS CO | 2,584 | $313 | 0.0% | $70.00 | +57.8% | COM | 372460105 |
| — | PREMIER INC | 7,966 | $309 | 0.0% | $34.81 | — | CL A | 74051N102 |
| BAX | BAXTER INTL INC | 3,824 | $308 | 0.0% | $66.68 | +7.3% | COM | 071813109 |
| GEF | GREIF INC | 4,691 | $303 | 0.0% | $32.84 | +63.2% | CL A | 397624107 |
| PJT | PJT PARTNERS INC | 3,827 | $303 | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| RACE | FERRARI N V | 1,444 | $302 | 0.0% | $206.65 | +3.9% | COM | N3167Y103 |
| DXC | DXC TECHNOLOGY CO | 8,858 | $298 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| — | STERLING BANCORP DEL | 11,912 | $297 | 0.0% | $12.47 | — | COM | 85917A100 |
| USMV | ISHARES TR | 4,036 | $297 | 0.0% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 3,596 | $295 | 0.0% | $82.04 | — | SHORT TRM BOND | 921937827 |
| — | PACIFIC PREMIER BANCORP | 7,109 | $295 | 0.0% | $32.95 | — | COM | 69478X105 |
| — | DISCOVERY INC | 11,587 | $294 | 0.0% | $30.45 | — | COM SER A | 25470F104 |
| — | SYNOVUS FINL CORP | 6,643 | $292 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 2,004 | $291 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 2,690 | $291 | 0.0% | $70.65 | +27.8% | COM | 101121101 |
| TWLO | TWILIO INC | 905 | $289 | 0.0% | $350.38 | +3.9% | CL A | 90138F102 |
| CNDT | CONDUENT INC | 43,764 | $288 | 0.0% | $3.76 | +82.9% | COM | 206787103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,486 | $284 | 0.0% | $25.02 | +15.0% | SHS NEW | M87915274 |
| ULTA | ULTA BEAUTY INC | 783 | $283 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| MATX | MATSON INC | 3,503 | $283 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| TGT | TARGET CORP | 1,224 | $280 | 0.0% | $146.99 | +49.6% | COM | 87612E106 |
| SSO | PROSHARES TR | 2,339 | $280 | 0.0% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| CHDN | CHURCHILL DOWNS INC | 1,167 | $280 | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| WY | WEYERHAEUSER CO MTN BE | 7,828 | $278 | 0.0% | $26.02 | +11.3% | COM NEW | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $278 | 0.0% | $424.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 4,439 | $277 | 0.0% | $56.85 | +17.5% | COM | 15135B101 |
| IGIB | ISHARES TR | 4,532 | $272 | 0.0% | $58.34 | — | ISHS 5-10YR INVT | 464288638 |
| LNTH | LANTHEUS HLDGS INC | 10,577 | $272 | 0.0% | $13.88 | +88.2% | COM | 516544103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,848 | $272 | 0.0% | $84.99 | 0.0% | COM | 84790A105 |
| FLEX | FLEX LTD | 15,363 | $272 | 0.0% | $7.57 | +77.5% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 1,299 | $271 | 0.0% | $147.95 | +33.6% | COM | 833034101 |
| WGO | WINNEBAGO INDS INC | 3,712 | $269 | 0.0% | $72.38 | -3.4% | COM | 974637100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,932 | $269 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| KLIC | KULICKE & SOFFA INDS INC | 4,601 | $268 | 0.0% | $27.34 | +111.7% | COM | 501242101 |
| PHM | PULTE GROUP INC | 5,825 | $268 | 0.0% | $53.21 | -6.5% | COM | 745867101 |
| — | PINNACLE FINL PARTNERS INC | 2,847 | $268 | 0.0% | $67.32 | — | COM | 72346Q104 |
| CRI | CARTERS INC | 2,749 | $267 | 0.0% | $72.12 | +16.5% | COM | 146229109 |
| MTG | MGIC INVT CORP WIS | 17,756 | $266 | 0.0% | $11.47 | +26.3% | COM | 552848103 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $265 | 0.0% | $50.68 | +31.5% | COM NEW | 891160509 |
| UAA | UNDER ARMOUR INC | 13,141 | $265 | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| — | TOTALENERGIES SE | 5,519 | $265 | 0.0% | $52.97 | — | SPONSORED ADS | 89151E109 |
| MTRN | MATERION CORP | 3,825 | $263 | 0.0% | $69.38 | +3.1% | COM | 576690101 |
| OPLN | KAR AUCTION SVCS INC | 16,039 | $263 | 0.0% | $17.03 | -1.0% | COM | 48238T109 |
| ZTS | ZOETIS INC | 1,343 | $261 | 0.0% | $149.80 | +29.3% | CL A | 98978V103 |
| IT | GARTNER INC | 856 | $260 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,531 | $259 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 905 | $259 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 540 | $258 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| PRGS | PROGRESS SOFTWARE CORP | 5,228 | $257 | 0.0% | $37.86 | +21.6% | COM | 743312100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,990 | $255 | 0.0% | $41.55 | +15.2% | CL A | 499049104 |
| CLX | CLOROX CO DEL | 1,522 | $252 | 0.0% | $145.32 | +2.8% | COM | 189054109 |
| IRM | IRON MTN INC NEW | 5,771 | $251 | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| — | GLAXOSMITHKLINE PLC | 6,465 | $247 | 0.0% | $37.03 | — | SPONSORED ADR | 37733W105 |
| — | UNIVAR SOLUTIONS INC | 10,301 | $245 | 0.0% | $24.40 | — | COM | 91336L107 |
| CINF | CINCINNATI FINL CORP | 2,132 | $243 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| — | SIRIUS XM HOLDINGS INC | 39,903 | $243 | 0.0% | $5.36 | — | COM | 82968B103 |
| ABCB | AMERIS BANCORP | 4,644 | $241 | 0.0% | $31.23 | +47.0% | COM | 03076K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,295 | $241 | 0.0% | $56.11 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 8,033 | $239 | 0.0% | $30.16 | -0.1% | COM | 126408103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,576 | $239 | 0.0% | $45.00 | — | COM | G0464B107 |
| CL | COLGATE PALMOLIVE CO | 3,135 | $237 | 0.0% | $60.32 | +18.8% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 1,370 | $236 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| WHR | WHIRLPOOL CORP | 1,148 | $234 | 0.0% | $134.00 | +63.7% | COM | 963320106 |
| CSGS | CSG SYS INTL INC | 4,852 | $234 | 0.0% | $38.86 | +9.7% | COM | 126349109 |
| TIP | ISHARES TR | 1,831 | $234 | 0.0% | $128.07 | — | TIPS BD ETF | 464287176 |
| EHC | ENCOMPASS HEALTH CORP | 3,108 | $233 | 0.0% | $52.14 | +15.2% | COM | 29261A100 |
| HUN | HUNTSMAN CORP | 7,852 | $232 | 0.0% | $28.00 | -6.0% | COM | 447011107 |
| ACGL | ARCH CAP GROUP LTD | 6,019 | $230 | 0.0% | $36.80 | +2.3% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 769 | $230 | 0.0% | $230.63 | +31.6% | COM | 871607107 |
| OEC | ORION ENGINEERED CARBONS S A | 12,562 | $229 | 0.0% | $15.89 | +12.6% | COM | L72967109 |
| IDXX | IDEXX LABS INC | 368 | $229 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| CNOB | CONNECTONE BANCORP INC | 7,621 | $229 | 0.0% | $17.59 | +37.7% | COM | 20786W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,218 | $229 | 0.0% | $87.15 | +94.7% | COM | 398905109 |
| — | GRAFTECH INTL LTD | 21,979 | $227 | 0.0% | $8.15 | — | COM | 384313508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,621 | $227 | 0.0% | $131.95 | -12.5% | COM | 22410J106 |
| TRV | TRAVELERS COMPANIES INC | 1,479 | $225 | 0.0% | $141.30 | +0.3% | COM | 89417E109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,201 | $224 | 0.0% | $44.88 | +66.2% | COM | 603158106 |
| SLM | SLM CORP | 12,726 | $224 | 0.0% | $9.39 | +99.9% | COM | 78442P106 |
| NTCT | NETSCOUT SYS INC | 8,265 | $223 | 0.0% | $25.99 | +6.7% | COM | 64115T104 |
| MLKN | MILLER HERMAN INC | 5,897 | $222 | 0.0% | $39.16 | -4.8% | COM | 600544100 |
| BDC | BELDEN INC | 3,796 | $221 | 0.0% | $37.63 | +40.9% | COM | 077454106 |
| WIX | WIX COM LTD | 1,112 | $218 | 0.0% | $273.18 | -9.3% | SHS | M98068105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,877 | $218 | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| KN | KNOWLES CORP | 11,521 | $216 | 0.0% | $19.47 | +0.5% | COM | 49926D109 |
| TDS | TELEPHONE & DATA SYS INC | 11,079 | $216 | 0.0% | $24.37 | -14.8% | COM NEW | 879433829 |
| MEI | METHODE ELECTRS INC | 5,101 | $215 | 0.0% | $27.29 | +46.7% | COM | 591520200 |
| CPT | CAMDEN PPTY TR | 1,448 | $214 | 0.0% | $81.44 | +54.4% | SH BEN INT | 133131102 |
| UA | UNDER ARMOUR INC | 12,208 | $214 | 0.0% | $18.84 | +1.7% | CL C | 904311206 |
| EPC | EDGEWELL PERS CARE CO | 5,841 | $212 | 0.0% | $27.48 | +38.2% | COM | 28035Q102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,038 | $211 | 0.0% | $29.49 | +43.0% | COM | 29415F104 |
| — | ROCKWELL MED INC | 354,565 | $211 | 0.0% | $0.94 | — | COM | 774374102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,497 | $210 | 0.0% | $17.45 | — | COM | 11120U105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,770 | $210 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| WLY | WILEY JOHN & SONS INC | 4,023 | $210 | 0.0% | $30.79 | +59.6% | CL A | 968223206 |
| HUBG | HUB GROUP INC | 3,002 | $206 | 0.0% | $23.68 | +41.9% | CL A | 443320106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 14,189 | $206 | 0.0% | $17.24 | — | SPONSORED ADS | 48214T305 |
| YUM | YUM BRANDS INC | 1,687 | $206 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| HSY | HERSHEY CO | 1,213 | $205 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 2,981 | $205 | 0.0% | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 1,414 | $204 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| ASAN | ASANA INC | 1,969 | $204 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| PRHI | CONIFER HLDGS INC | 70,404 | $203 | 0.0% | $3.09 | -3.3% | COM | 20731J102 |
| AXTA | AXALTA COATING SYS LTD | 6,932 | $202 | 0.0% | $23.85 | +25.4% | COM | G0750C108 |
| VNET | 21VIANET GROUP INC | 10,987 | $190 | 0.0% | $21.80 | — | SPONSORED ADS A | 90138A103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,057 | $181 | 0.0% | $10.75 | — | CL A | 292104106 |
| NVRI | HARSCO CORP | 10,640 | $180 | 0.0% | $14.11 | +31.0% | COM | 415864107 |
| — | ADAMIS PHARMACEUTICALS CORP | 143,382 | $139 | 0.0% | $0.97 | — | COM NEW | 00547W208 |
| KRO | KRONOS WORLDWIDE INC | 11,035 | $137 | 0.0% | $11.50 | -9.5% | COM | 50105F105 |
| ET | ENERGY TRANSFER L P | 10,565 | $101 | 0.0% | $7.73 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 25,228 | $96 | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| C | CITIGROUP INC | 2,000 | $71 | 0.0% | $55.03 | +8.5% | Call | 172967424 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,347 | $69 | 0.0% | $3.39 | — | COM SH BEN INT | 25525P107 |
| — | MFA FINL INC | 11,534 | $53 | 0.0% | $4.60 | — | COM | 55272X102 |
| GNW | GENWORTH FINL INC | 12,486 | $47 | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $46 | 0.0% | $4.60 | — | COM NEW | 98978N200 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,188 | $42 | 0.0% | $3.18 | — | COM | 46131B100 |
| — | RESONANT INC | 13,473 | $33 | 0.0% | $2.88 | — | COM | 76118L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $22 | 0.0% | $131.67 | -41.5% | Call | 803607100 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $10 | 0.0% | $1.00 | — | W EXP 05/14/202 | 98978N119 |
| TSLA | TESLA INC | 1,000 | $1 | 0.0% | $110.02 | +113.9% | Put | 88160R101 |