PACES FERRY WEALTH ADVISORS, LLC

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$115 Million is the total value of PACES FERRY WEALTH ADVISORS, LLC's 1329 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,301,000	–	88,947	+100.0%	8.96%	–
AMZN	New	AMAZON COM INC	$4,843,000	–	1,538	+100.0%	4.22%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$4,066,000	–	77,905	+100.0%	3.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,062,000	–	12,088	+100.0%	3.54%	–
FB	New	FACEBOOK INCcl a	$2,701,000	–	10,315	+100.0%	2.35%	–
VEEV	New	VEEVA SYS INC	$2,693,000	–	9,576	+100.0%	2.34%	–
HD	New	HOME DEPOT INC	$2,446,000	–	8,808	+100.0%	2.13%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,375,000	–	20,620	+100.0%	2.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,232,000	–	21,353	+100.0%	1.94%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,133,000	–	31,223	+100.0%	1.86%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,065,000	–	9,521	+100.0%	1.80%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,986,000	–	13,261	+100.0%	1.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,902,000	–	5,679	+100.0%	1.66%	–
V	New	VISA INC	$1,807,000	–	9,038	+100.0%	1.57%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,770,000	–	4,481	+100.0%	1.54%	–
MSFT	New	MICROSOFT CORP	$1,709,000	–	8,127	+100.0%	1.49%	–
NVDA	New	NVIDIA CORPORATION	$1,658,000	–	3,063	+100.0%	1.44%	–
TTD	New	THE TRADE DESK INC	$1,646,000	–	3,172	+100.0%	1.43%	–
IWB	New	ISHARES TRrus 1000 etf	$1,475,000	–	7,880	+100.0%	1.28%	–
CRM	New	SALESFORCE COM INC	$1,462,000	–	5,817	+100.0%	1.27%	–
JNJ	New	JOHNSON & JOHNSON	$1,326,000	–	8,904	+100.0%	1.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,193,000	–	4,058	+100.0%	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$1,147,000	–	11,917	+100.0%	1.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,111,000	–	13,782	+100.0%	0.97%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,093,000	–	744	+100.0%	0.95%	–
IWR	New	ISHARES TRrus mid cap etf	$1,090,000	–	18,989	+100.0%	0.95%	–
DIS	New	DISNEY WALT CO	$1,067,000	–	8,597	+100.0%	0.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,067,000	–	728	+100.0%	0.93%	–
EW	New	EDWARDS LIFESCIENCES CORP	$967,000	–	12,120	+100.0%	0.84%	–
DXCM	New	DEXCOM INC	$932,000	–	2,260	+100.0%	0.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$925,000	–	4,342	+100.0%	0.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$894,000	–	5,363	+100.0%	0.78%	–
ISRG	New	INTUITIVE SURGICAL INC	$868,000	–	1,224	+100.0%	0.76%	–
WDAY	New	WORKDAY INCcl a	$767,000	–	3,566	+100.0%	0.67%	–
SBUX	New	STARBUCKS CORP	$719,000	–	8,371	+100.0%	0.63%	–
ADSK	New	AUTODESK INC	$706,000	–	3,055	+100.0%	0.61%	–
QCOM	New	QUALCOMM INC	$679,000	–	5,766	+100.0%	0.59%	–
ORCL	New	ORACLE CORP	$664,000	–	11,116	+100.0%	0.58%	–
DE	New	DEERE & CO	$641,000	–	2,892	+100.0%	0.56%	–
ROKU	New	ROKU INC	$594,000	–	3,148	+100.0%	0.52%	–
ABT	New	ABBOTT LABS	$582,000	–	5,346	+100.0%	0.51%	–
ULTA	New	ULTA BEAUTY INC	$546,000	–	2,436	+100.0%	0.48%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$546,000	–	6,746	+100.0%	0.48%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$542,000	–	6,753	+100.0%	0.47%	–
ILMN	New	ILLUMINA INC	$539,000	–	1,744	+100.0%	0.47%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$534,000	–	4,943	+100.0%	0.46%	–
IBDL	New	ISHARES TRibonds dec20 etf	$533,000	–	21,116	+100.0%	0.46%	–
REGN	New	REGENERON PHARMACEUTICALS	$522,000	–	933	+100.0%	0.45%	–
CSCO	New	CISCO SYS INC	$512,000	–	13,011	+100.0%	0.45%	–
NVS	New	NOVARTIS AGsponsored adr	$489,000	–	5,629	+100.0%	0.43%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$490,000	–	9,386	+100.0%	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$485,000	–	3,492	+100.0%	0.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$475,000	–	6,020	+100.0%	0.41%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$473,000	–	964	+100.0%	0.41%	–
PODD	New	INSULET CORP	$466,000	–	1,970	+100.0%	0.41%	–
NOW	New	SERVICENOW INC	$460,000	–	949	+100.0%	0.40%	–
BA	New	BOEING CO	$458,000	–	2,773	+100.0%	0.40%	–
SO	New	SOUTHERN CO	$455,000	–	8,395	+100.0%	0.40%	–
FSLY	New	FASTLY INCcl a	$450,000	–	4,800	+100.0%	0.39%	–
TWLO	New	TWILIO INCcl a	$443,000	–	1,794	+100.0%	0.39%	–
LULU	New	LULULEMON ATHLETICA INC	$430,000	–	1,307	+100.0%	0.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$417,000	–	9,018	+100.0%	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$409,000	–	2,320	+100.0%	0.36%	–
IBDM	New	ISHARES TRibonds dec21 etf	$407,000	–	16,230	+100.0%	0.35%	–
T	New	AT&T INC	$404,000	–	14,187	+100.0%	0.35%	–
PFE	New	PFIZER INC	$401,000	–	10,919	+100.0%	0.35%	–
EXPD	New	EXPEDITORS INTL WASH INC	$389,000	–	4,296	+100.0%	0.34%	–
GPN	New	GLOBAL PMTS INC	$354,000	–	1,991	+100.0%	0.31%	–
PYPL	New	PAYPAL HLDGS INC	$334,000	–	1,697	+100.0%	0.29%	–
MRK	New	MERCK & CO. INC	$324,000	–	3,910	+100.0%	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$323,000	–	4,314	+100.0%	0.28%	–
MDT	New	MEDTRONIC PLC	$317,000	–	3,051	+100.0%	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$301,000	–	2,036	+100.0%	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$300,000	–	846	+100.0%	0.26%	–
MS	New	MORGAN STANLEY	$293,000	–	6,068	+100.0%	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$286,000	–	845	+100.0%	0.25%	–
AMT	New	AMERICAN TOWER CORP NEW	$283,000	–	1,171	+100.0%	0.25%	–
C	New	CITIGROUP INC	$279,000	–	6,471	+100.0%	0.24%	–
INTC	New	INTEL CORP	$272,000	–	5,248	+100.0%	0.24%	–
NEE	New	NEXTERA ENERGY INC	$268,000	–	967	+100.0%	0.23%	–
FDS	New	FACTSET RESH SYS INC	$267,000	–	797	+100.0%	0.23%	–
CERN	New	CERNER CORP	$266,000	–	3,676	+100.0%	0.23%	–
HUBS	New	HUBSPOT INC	$258,000	–	884	+100.0%	0.22%	–
CVX	New	CHEVRON CORP NEW	$247,000	–	3,437	+100.0%	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$245,000	–	3,171	+100.0%	0.21%	–
LOW	New	LOWES COS INC	$241,000	–	1,456	+100.0%	0.21%	–
TGT	New	TARGET CORP	$239,000	–	1,519	+100.0%	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$237,000	–	4,133	+100.0%	0.21%	–
DGRO	New	ISHARES TRcore div grwth	$232,000	–	5,828	+100.0%	0.20%	–
DOCU	New	DOCUSIGN INC	$231,000	–	1,071	+100.0%	0.20%	–
SEIC	New	SEI INVTS CO	$227,000	–	4,483	+100.0%	0.20%	–
NVTA	New	INVITAE CORP	$219,000	–	5,050	+100.0%	0.19%	–
VOO	New	VANGUARD INDEX FDS	$218,000	–	710	+100.0%	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$218,000	–	3,663	+100.0%	0.19%	–
IYW	New	ISHARES TRu.s. tech etf	$215,000	–	714	+100.0%	0.19%	–
NKE	New	NIKE INCcl b	$214,000	–	1,705	+100.0%	0.19%	–
FTNT	New	FORTINET INC	$213,000	–	1,807	+100.0%	0.18%	–
BAC	New	BK OF AMERICA CORP	$212,000	–	8,789	+100.0%	0.18%	–
USMV	New	ISHARES TRmsci usa min vol	$203,000	–	3,189	+100.0%	0.18%	–
SCHW	New	SCHWAB CHARLES CORP	$202,000	–	5,573	+100.0%	0.18%	–
AIG	New	AMERICAN INTL GROUP INC	$199,000	–	7,231	+100.0%	0.17%	–
YUM	New	YUM BRANDS INC	$199,000	–	2,181	+100.0%	0.17%	–
JCI	New	JOHNSON CTLS INTL PLC	$197,000	–	4,831	+100.0%	0.17%	–
CB	New	CHUBB LIMITED	$197,000	–	1,696	+100.0%	0.17%	–
BCE	New	BCE INC	$195,000	–	4,706	+100.0%	0.17%	–
TFC	New	TRUIST FINL CORP	$189,000	–	4,974	+100.0%	0.16%	–
PEP	New	PEPSICO INC	$189,000	–	1,367	+100.0%	0.16%	–
AVGO	New	BROADCOM INC	$189,000	–	518	+100.0%	0.16%	–
EFAV	New	ISHARES TRmsci eafe min vl	$186,000	–	2,730	+100.0%	0.16%	–
RWR	New	SPDR SER TRdj reit etf	$185,000	–	2,368	+100.0%	0.16%	–
IWV	New	ISHARES TRrussell 3000 etf	$180,000	–	920	+100.0%	0.16%	–
UN	New	UNILEVER N V	$170,000	–	2,814	+100.0%	0.15%	–
CAT	New	CATERPILLAR INC DEL	$165,000	–	1,106	+100.0%	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$164,000	–	96	+100.0%	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$164,000	–	2,031	+100.0%	0.14%	–
EA	New	ELECTRONIC ARTS INC	$159,000	–	1,221	+100.0%	0.14%	–
IBB	New	ISHARES TRnasdaq biotech	$159,000	–	1,173	+100.0%	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$154,000	–	2,219	+100.0%	0.13%	–
LLY	New	LILLY ELI & CO	$153,000	–	1,034	+100.0%	0.13%	–
LIN	New	LINDE PLC	$152,000	–	639	+100.0%	0.13%	–
WELL	New	WELLTOWER INC	$151,000	–	2,736	+100.0%	0.13%	–
TXN	New	TEXAS INSTRS INC	$149,000	–	1,041	+100.0%	0.13%	–
YUMC	New	YUM CHINA HLDGS INC	$149,000	–	2,818	+100.0%	0.13%	–
XOM	New	EXXON MOBIL CORP	$144,000	–	4,188	+100.0%	0.12%	–
VAR	New	VARIAN MED SYS INC	$140,000	–	814	+100.0%	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$140,000	–	1,405	+100.0%	0.12%	–
TSLA	New	TESLA INCcall	$140,000	–	400	+100.0%	0.12%	–
NVR	New	NVR INC	$139,000	–	34	+100.0%	0.12%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$138,000	–	4,179	+100.0%	0.12%	–
KKR	New	KKR & CO INC	$136,000	–	3,952	+100.0%	0.12%	–
GPC	New	GENUINE PARTS CO	$135,000	–	1,417	+100.0%	0.12%	–
GM	New	GENERAL MTRS CO	$132,000	–	4,451	+100.0%	0.12%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$132,000	–	212	+100.0%	0.12%	–
MMM	New	3M CO	$130,000	–	811	+100.0%	0.11%	–
TSLA	New	TESLA INC	$130,000	–	303	+100.0%	0.11%	–
TJX	New	TJX COS INC NEW	$129,000	–	2,327	+100.0%	0.11%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$126,000	–	4,623	+100.0%	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$125,000	–	622	+100.0%	0.11%	–
QLTA	New	ISHARES TRa rate cp bd etf	$124,000	–	2,146	+100.0%	0.11%	–
ABBV	New	ABBVIE INC	$124,000	–	1,416	+100.0%	0.11%	–
HUM	New	HUMANA INC	$119,000	–	288	+100.0%	0.10%	–
VFC	New	V F CORP	$119,000	–	1,697	+100.0%	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$119,000	–	806	+100.0%	0.10%	–
PH	New	PARKER-HANNIFIN CORP	$120,000	–	591	+100.0%	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$116,000	–	371	+100.0%	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$116,000	–	1,164	+100.0%	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$113,000	–	1,624	+100.0%	0.10%	–
COP	New	CONOCOPHILLIPS	$112,000	–	3,411	+100.0%	0.10%	–
DOW	New	DOW INC	$112,000	–	2,372	+100.0%	0.10%	–
CHWY	New	CHEWY INCcl a	$110,000	–	2,000	+100.0%	0.10%	–
MET	New	METLIFE INC	$108,000	–	2,895	+100.0%	0.09%	–
GILD	New	GILEAD SCIENCES INC	$107,000	–	1,686	+100.0%	0.09%	–
DEO	New	DIAGEO PLCspon adr new	$106,000	–	772	+100.0%	0.09%	–
BWA	New	BORGWARNER INC	$105,000	–	2,715	+100.0%	0.09%	–
MO	New	ALTRIA GROUP INC	$104,000	–	2,695	+100.0%	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$102,000	–	731	+100.0%	0.09%	–
MCD	New	MCDONALDS CORP	$102,000	–	463	+100.0%	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$101,000	–	726	+100.0%	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$99,000	–	841	+100.0%	0.09%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$98,000	–	837	+100.0%	0.08%	–
CSGP	New	COSTAR GROUP INC	$98,000	–	116	+100.0%	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$97,000	–	845	+100.0%	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$97,000	–	1,076	+100.0%	0.08%	–
WY	New	WEYERHAEUSER CO MTN BE	$94,000	–	3,286	+100.0%	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$93,000	–	1,054	+100.0%	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$93,000	–	3,047	+100.0%	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$93,000	–	285	+100.0%	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$90,000	–	1,941	+100.0%	0.08%	–
PTON	New	PELOTON INTERACTIVE INC	$90,000	–	909	+100.0%	0.08%	–
HON	New	HONEYWELL INTL INC	$90,000	–	546	+100.0%	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$89,000	–	2,489	+100.0%	0.08%	–
SLB	New	SCHLUMBERGER LTD	$89,000	–	5,692	+100.0%	0.08%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$87,000	–	802	+100.0%	0.08%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$85,000	–	1,431	+100.0%	0.07%	–
DHR	New	DANAHER CORPORATION	$85,000	–	397	+100.0%	0.07%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$84,000	–	2,318	+100.0%	0.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$83,000	–	996	+100.0%	0.07%	–
PGR	New	PROGRESSIVE CORP	$83,000	–	874	+100.0%	0.07%	–
ECL	New	ECOLAB INC	$82,000	–	409	+100.0%	0.07%	–
KO	New	COCA COLA CO	$81,000	–	1,639	+100.0%	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$81,000	–	2,208	+100.0%	0.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$79,000	–	1,418	+100.0%	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$79,000	–	427	+100.0%	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$78,000	–	112	+100.0%	0.07%	–
IWS	New	ISHARES TRrus mdcp val etf	$78,000	–	960	+100.0%	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$77,000	–	280	+100.0%	0.07%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$75,000	–	56	+100.0%	0.06%	–
ETN	New	EATON CORP PLC	$73,000	–	715	+100.0%	0.06%	–
PSA	New	PUBLIC STORAGE	$73,000	–	329	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$73,000	–	2,394	+100.0%	0.06%	–
BOX	New	BOX INCcl a	$73,000	–	4,229	+100.0%	0.06%	–
WTRE	New	WATFORD HLDGS LTD	$72,000	–	3,125	+100.0%	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$72,000	–	156	+100.0%	0.06%	–
TYL	New	TYLER TECHNOLOGIES INC	$70,000	–	201	+100.0%	0.06%	–
LVGO	New	LIVONGO HEALTH INC	$70,000	–	500	+100.0%	0.06%	–
BOND	New	PIMCO ETF TRactive bd etf	$69,000	–	610	+100.0%	0.06%	–
FIVE	New	FIVE BELOW INC	$69,000	–	540	+100.0%	0.06%	–
HBI	New	HANESBRANDS INC	$68,000	–	4,298	+100.0%	0.06%	–
INFO	New	IHS MARKIT LTD	$68,000	–	861	+100.0%	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$67,000	–	397	+100.0%	0.06%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$67,000	–	1,354	+100.0%	0.06%	–
IYR	New	ISHARES TRu.s. real es etf	$67,000	–	841	+100.0%	0.06%	–
GLOB	New	GLOBANT S A	$66,000	–	367	+100.0%	0.06%	–
SNV	New	SYNOVUS FINL CORP	$66,000	–	3,141	+100.0%	0.06%	–
ZTS	New	ZOETIS INCcl a	$65,000	–	394	+100.0%	0.06%	–
NFLX	New	NETFLIX INC	$64,000	–	128	+100.0%	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$64,000	–	1,061	+100.0%	0.06%	–
CHE	New	CHEMED CORP NEW	$64,000	–	134	+100.0%	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$63,000	–	1,040	+100.0%	0.06%	–
ANSS	New	ANSYS INC	$60,000	–	182	+100.0%	0.05%	–
ROL	New	ROLLINS INC	$59,000	–	1,083	+100.0%	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$59,000	–	199	+100.0%	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$58,000	–	311	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$58,000	–	151	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$57,000	–	345	+100.0%	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$58,000	–	185	+100.0%	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$57,000	–	468	+100.0%	0.05%	–
FAST	New	FASTENAL CO	$56,000	–	1,242	+100.0%	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$54,000	–	1,242	+100.0%	0.05%	–
HEI	New	HEICO CORP NEW	$54,000	–	515	+100.0%	0.05%	–
WM	New	WASTE MGMT INC DEL	$54,000	–	479	+100.0%	0.05%	–
SILK	New	SILK RD MED INC	$54,000	–	800	+100.0%	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$52,000	–	489	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$52,000	–	248	+100.0%	0.04%	–
LOPE	New	GRAND CANYON ED INC	$52,000	–	647	+100.0%	0.04%	–
AMGN	New	AMGEN INC	$52,000	–	205	+100.0%	0.04%	–
SPY	New	SPDR S&P 500 ETF TRcall	$49,000	–	1,100	+100.0%	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$49,000	–	378	+100.0%	0.04%	–
EMR	New	EMERSON ELEC CO	$49,000	–	752	+100.0%	0.04%	–
IDXX	New	IDEXX LABS INC	$48,000	–	122	+100.0%	0.04%	–
TDOC	New	TELADOC HEALTH INC	$47,000	–	216	+100.0%	0.04%	–
WMT	New	WALMART INC	$47,000	–	335	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC	$46,000	–	398	+100.0%	0.04%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$45,000	–	825	+100.0%	0.04%	–
SWAV	New	SHOCKWAVE MED INC	$45,000	–	600	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$43,000	–	216	+100.0%	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$43,000	–	465	+100.0%	0.04%	–
D	New	DOMINION ENERGY INC	$42,000	–	531	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP	$42,000	–	128	+100.0%	0.04%	–
HEIA	New	HEICO CORP NEWcl a	$42,000	–	469	+100.0%	0.04%	–
EQIX	New	EQUINIX INC	$43,000	–	56	+100.0%	0.04%	–
AMED	New	AMEDISYS INC	$42,000	–	176	+100.0%	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$43,000	–	334	+100.0%	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$43,000	–	410	+100.0%	0.04%	–
PRLB	New	PROTO LABS INC	$41,000	–	319	+100.0%	0.04%	–
MD	New	MEDNAX INC	$40,000	–	2,477	+100.0%	0.04%	–
FL	New	FOOT LOCKER INC	$40,000	–	1,214	+100.0%	0.04%	–
CI	New	CIGNA CORP NEW	$39,000	–	229	+100.0%	0.03%	–
RPM	New	RPM INTL INC	$39,000	–	468	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$38,000	–	469	+100.0%	0.03%	–
EXC	New	EXELON CORP	$37,000	–	1,033	+100.0%	0.03%	–
BL	New	BLACKLINE INC	$37,000	–	415	+100.0%	0.03%	–
BBY	New	BEST BUY INC	$36,000	–	325	+100.0%	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$36,000	–	331	+100.0%	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$36,000	–	438	+100.0%	0.03%	–
PPL	New	PPL CORP	$36,000	–	1,308	+100.0%	0.03%	–
IQV	New	IQVIA HLDGS INC	$36,000	–	226	+100.0%	0.03%	–
SPGI	New	S&P GLOBAL INC	$35,000	–	97	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$34,000	–	340	+100.0%	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$34,000	–	209	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$34,000	–	718	+100.0%	0.03%	–
ANTM	New	ANTHEM INC	$33,000	–	124	+100.0%	0.03%	–
AZO	New	AUTOZONE INC	$33,000	–	28	+100.0%	0.03%	–
CME	New	CME GROUP INC	$33,000	–	200	+100.0%	0.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$33,000	–	244	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$33,000	–	705	+100.0%	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$32,000	–	346	+100.0%	0.03%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$32,000	–	487	+100.0%	0.03%	–
EPAM	New	EPAM SYS INC	$32,000	–	98	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$32,000	–	643	+100.0%	0.03%	–
SPLK	New	SPLUNK INC	$32,000	–	171	+100.0%	0.03%	–
ROCK	New	GIBRALTAR INDS INC	$32,000	–	495	+100.0%	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$32,000	–	171	+100.0%	0.03%	–
SUI	New	SUN CMNTYS INC	$32,000	–	227	+100.0%	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$32,000	–	317	+100.0%	0.03%	–
GLW	New	CORNING INC	$32,000	–	982	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INC	$31,000	–	516	+100.0%	0.03%	–
LAD	New	LITHIA MTRS INCcl a	$31,000	–	137	+100.0%	0.03%	–
KR	New	KROGER CO	$31,000	–	900	+100.0%	0.03%	–
CTLT	New	CATALENT INC	$31,000	–	365	+100.0%	0.03%	–
EXPO	New	EXPONENT INC	$31,000	–	435	+100.0%	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$31,000	–	122	+100.0%	0.03%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$31,000	–	735	+100.0%	0.03%	–
PPG	New	PPG INDS INC	$31,000	–	255	+100.0%	0.03%	–
NDSN	New	NORDSON CORP	$30,000	–	155	+100.0%	0.03%	–
BIO	New	BIO RAD LABS INCcl a	$30,000	–	58	+100.0%	0.03%	–
STE	New	STERIS PLC	$30,000	–	169	+100.0%	0.03%	–
IAC	New	IAC INTERACTIVECORP NEW	$29,000	–	244	+100.0%	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$29,000	–	510	+100.0%	0.02%	–
RNG	New	RINGCENTRAL INCcl a	$29,000	–	105	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC	$28,000	–	1,402	+100.0%	0.02%	–
TTC	New	TORO CO	$28,000	–	334	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC	$28,000	–	243	+100.0%	0.02%	–
IR	New	INGERSOLL RAND INC	$28,000	–	796	+100.0%	0.02%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$27,000	–	350	+100.0%	0.02%	–
KWR	New	QUAKER CHEM CORP	$26,000	–	146	+100.0%	0.02%	–
EIX	New	EDISON INTL	$26,000	–	519	+100.0%	0.02%	–
ENTG	New	ENTEGRIS INC	$26,000	–	344	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$27,000	–	704	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$27,000	–	56	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER LP	$26,000	–	4,841	+100.0%	0.02%	–
TRU	New	TRANSUNION	$25,000	–	303	+100.0%	0.02%	–
VOYA	New	VOYA FINANCIAL INC	$25,000	–	517	+100.0%	0.02%	–
NATI	New	NATIONAL INSTRS CORP	$24,000	–	667	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP INC	$24,000	–	456	+100.0%	0.02%	–
POOL	New	POOL CORP	$24,000	–	71	+100.0%	0.02%	–
QDEL	New	QUIDEL CORP	$24,000	–	109	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$24,000	–	133	+100.0%	0.02%	–
GNTX	New	GENTEX CORP	$24,000	–	932	+100.0%	0.02%	–
LANC	New	LANCASTER COLONY CORP	$24,000	–	137	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$24,000	–	428	+100.0%	0.02%	–
DORM	New	DORMAN PRODUCTS INC	$23,000	–	260	+100.0%	0.02%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$23,000	–	1,059	+100.0%	0.02%	–
RPD	New	RAPID7 INC	$23,000	–	374	+100.0%	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$23,000	–	243	+100.0%	0.02%	–
IUSV	New	ISHARES TRcore s&p us vlu	$22,000	–	403	+100.0%	0.02%	–
SNY	New	SANOFIsponsored adr	$22,000	–	439	+100.0%	0.02%	–
GGG	New	GRACO INC	$22,000	–	357	+100.0%	0.02%	–
CGNX	New	COGNEX CORP	$22,000	–	344	+100.0%	0.02%	–
PCAR	New	PACCAR INC	$22,000	–	258	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INC	$22,000	–	180	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INC	$22,000	–	105	+100.0%	0.02%	–
ARCC	New	ARES CAPITAL CORP	$22,000	–	1,566	+100.0%	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$22,000	–	208	+100.0%	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$21,000	–	300	+100.0%	0.02%	–
PII	New	POLARIS INC	$21,000	–	220	+100.0%	0.02%	–
FISV	New	FISERV INC	$21,000	–	200	+100.0%	0.02%	–
TXRH	New	TEXAS ROADHOUSE INC	$21,000	–	338	+100.0%	0.02%	–
NEM	New	NEWMONT CORP	$21,000	–	324	+100.0%	0.02%	–
CSX	New	CSX CORP	$21,000	–	268	+100.0%	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$21,000	–	145	+100.0%	0.02%	–
MTOR	New	MERITOR INC	$21,000	–	1,000	+100.0%	0.02%	–
DEA	New	EASTERLY GOVT PPTYS INC	$21,000	–	948	+100.0%	0.02%	–
LEN	New	LENNAR CORPcl a	$20,000	–	244	+100.0%	0.02%	–
CRNC	New	CERENCE INC	$20,000	–	405	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$19,000	–	338	+100.0%	0.02%	–
ASML	New	ASML HOLDING N V	$20,000	–	54	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$20,000	–	133	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$19,000	–	506	+100.0%	0.02%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$19,000	–	122	+100.0%	0.02%	–
XYL	New	XYLEM INC	$20,000	–	237	+100.0%	0.02%	–
EXP	New	EAGLE MATLS INC	$19,000	–	219	+100.0%	0.02%	–
NEOG	New	NEOGEN CORP	$19,000	–	248	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$20,000	–	46	+100.0%	0.02%	–
KNSL	New	KINSALE CAP GROUP INC	$19,000	–	101	+100.0%	0.02%	–
HES	New	HESS CORP	$20,000	–	493	+100.0%	0.02%	–
INTU	New	INTUIT	$18,000	–	54	+100.0%	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$18,000	–	174	+100.0%	0.02%	–
ATR	New	APTARGROUP INC	$18,000	–	159	+100.0%	0.02%	–
PE	New	PARSLEY ENERGY INCcl a	$18,000	–	1,871	+100.0%	0.02%	–
SYNH	New	SYNEOS HEALTH INCcl a	$18,000	–	339	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$18,000	–	572	+100.0%	0.02%	–
CVCO	New	CAVCO INDS INC DEL	$17,000	–	97	+100.0%	0.02%	–
COR	New	CORESITE RLTY CORP	$17,000	–	141	+100.0%	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$17,000	–	201	+100.0%	0.02%	–
IAU	New	ISHARES GOLD TRUSTishares	$17,000	–	928	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$17,000	–	72	+100.0%	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$17,000	–	135	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$17,000	–	75	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$17,000	–	563	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.	$16,000	–	163	+100.0%	0.01%	–
CRI	New	CARTERS INC	$16,000	–	181	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCcl a	$16,000	–	320	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INC	$16,000	–	165	+100.0%	0.01%	–
KMPR	New	KEMPER CORP	$16,000	–	245	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$16,000	–	360	+100.0%	0.01%	–
IT	New	GARTNER INC	$16,000	–	129	+100.0%	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$16,000	–	916	+100.0%	0.01%	–
DOV	New	DOVER CORP	$16,000	–	145	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$16,000	–	226	+100.0%	0.01%	–
PI	New	IMPINJ INC	$16,000	–	600	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$16,000	–	2,433	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$15,000	–	152	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$15,000	–	102	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$15,000	–	113	+100.0%	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$15,000	–	130	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$15,000	–	189	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$15,000	–	591	+100.0%	0.01%	–
SPY	New	SPDR S&P 500 ETF TRput	$15,000	–	2,500	+100.0%	0.01%	–
KLAC	New	KLA CORP	$15,000	–	77	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$15,000	–	433	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$15,000	–	431	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$15,000	–	250	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$15,000	–	508	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$15,000	–	170	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$15,000	–	430	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$15,000	–	410	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$14,000	–	224	+100.0%	0.01%	–
TWLO	New	TWILIO INCcall	$14,000	–	100	+100.0%	0.01%	–
AOS	New	SMITH A O CORP	$14,000	–	259	+100.0%	0.01%	–
DVY	New	ISHARES TRselect divid etf	$14,000	–	169	+100.0%	0.01%	–
DNP	New	DNP SELECT INCOME FD INC	$14,000	–	1,437	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$14,000	–	43	+100.0%	0.01%	–
IDA	New	IDACORP INC	$14,000	–	181	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$14,000	–	498	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$14,000	–	592	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$14,000	–	455	+100.0%	0.01%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$14,000	–	532	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$14,000	–	25	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$14,000	–	347	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$13,000	–	230	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$13,000	–	393	+100.0%	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$13,000	–	1,257	+100.0%	0.01%	–
TWOU	New	2U INC	$13,000	–	383	+100.0%	0.01%	–
TCF	New	TCF FINL CORP	$13,000	–	566	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$13,000	–	155	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRishares	$13,000	–	578	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$13,000	–	674	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$13,000	–	1,396	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$13,000	–	1,088	+100.0%	0.01%	–
TIP	New	ISHARES TRtips bd etf	$12,000	–	98	+100.0%	0.01%	–
PIPR	New	PIPER SANDLER COMPANIES	$12,000	–	165	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$11,000	–	150	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$12,000	–	63	+100.0%	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,000	–	54	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$11,000	–	173	+100.0%	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$11,000	–	118	+100.0%	0.01%	–
AFL	New	AFLAC INC	$11,000	–	301	+100.0%	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$12,000	–	231	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$11,000	–	486	+100.0%	0.01%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$12,000	–	962	+100.0%	0.01%	–
ITGR	New	INTEGER HLDGS CORP	$12,000	–	198	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW	$11,000	–	347	+100.0%	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$12,000	–	312	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$12,000	–	582	+100.0%	0.01%	–
PS	New	PLURALSIGHT INC	$12,000	–	676	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$11,000	–	113	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$12,000	–	98	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$12,000	–	71	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$11,000	–	108	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$11,000	–	85	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$12,000	–	164	+100.0%	0.01%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$12,000	–	411	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$12,000	–	193	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$11,000	–	53	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEW	$11,000	–	485	+100.0%	0.01%	–
AVTR	New	AVANTOR INC	$10,000	–	431	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$10,000	–	600	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$10,000	–	158	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC	$10,000	–	337	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$10,000	–	96	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$10,000	–	328	+100.0%	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$10,000	–	287	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$10,000	–	150	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$10,000	–	74	+100.0%	0.01%	–
GLD	New	SPDR GOLD TR	$10,000	–	55	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$10,000	–	387	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$10,000	–	1,845	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$9,000	–	236	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATION	$9,000	–	41	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$9,000	–	286	+100.0%	0.01%	–
FMC	New	F M C CORP	$9,000	–	88	+100.0%	0.01%	–
INN	New	SUMMIT HOTEL PPTYS INC	$9,000	–	1,687	+100.0%	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$9,000	–	169	+100.0%	0.01%	–
AME	New	AMETEK INC	$9,000	–	94	+100.0%	0.01%	–
HPP	New	HUDSON PAC PPTYS INC	$9,000	–	405	+100.0%	0.01%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$9,000	–	410	+100.0%	0.01%	–
ARKG	New	ARK ETF TRgenomic rev etf	$9,000	–	144	+100.0%	0.01%	–
VST	New	VISTRA CORP	$9,000	–	496	+100.0%	0.01%	–
QRVO	New	QORVO INC	$9,000	–	67	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP	$9,000	–	213	+100.0%	0.01%	–
CGC	New	CANOPY GROWTH CORP	$9,000	–	600	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$9,000	–	81	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$9,000	–	796	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$9,000	–	580	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,000	–	42	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$9,000	–	50	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$8,000	–	119	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$8,000	–	297	+100.0%	0.01%	–
AON	New	AON PLC	$8,000	–	40	+100.0%	0.01%	–
EBAY	New	EBAY INC.	$8,000	–	148	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$8,000	–	153	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$8,000	–	324	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$8,000	–	38	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$8,000	–	27	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$8,000	–	265	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$8,000	–	200	+100.0%	0.01%	–
CRH	New	CRH PLCadr	$8,000	–	213	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$8,000	–	565	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$8,000	–	34	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$8,000	–	26	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$7,000	–	399	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$7,000	–	104	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$7,000	–	57	+100.0%	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$7,000	–	661	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$7,000	–	32	+100.0%	0.01%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$7,000	–	121	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$7,000	–	174	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$7,000	–	51	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$7,000	–	53	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,000	–	36	+100.0%	0.01%	–
MED	New	MEDIFAST INC	$7,000	–	42	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$7,000	–	32	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$7,000	–	46	+100.0%	0.01%	–
FRO	New	FRONTLINE LTD	$7,000	–	1,000	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,000	–	27	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$7,000	–	92	+100.0%	0.01%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$7,000	–	1,744	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$7,000	–	240	+100.0%	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$6,000	–	367	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$6,000	–	25	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$6,000	–	200	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$6,000	–	126	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HLDGS LTD	$6,000	–	36	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$6,000	–	200	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$6,000	–	23	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$6,000	–	61	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$6,000	–	79	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$6,000	–	329	+100.0%	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$6,000	–	358	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$6,000	–	40	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$6,000	–	13	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$6,000	–	46	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$6,000	–	662	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,000	–	34	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC	$6,000	–	71	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$6,000	–	62	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$5,000	–	78	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$5,000	–	72	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$5,000	–	268	+100.0%	0.00%	–
TWOU	New	2U INCcall	$5,000	–	1,000	+100.0%	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,000	–	28	+100.0%	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$5,000	–	500	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$5,000	–	128	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$5,000	–	175	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,000	–	37	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC CO	$5,000	–	810	+100.0%	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,000	–	43	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$5,000	–	253	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$5,000	–	51	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$5,000	–	75	+100.0%	0.00%	–
RMD	New	RESMED INC	$5,000	–	29	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$5,000	–	17	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$5,000	–	59	+100.0%	0.00%	–
MYL	New	MYLAN NV	$5,000	–	308	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$5,000	–	65	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$5,000	–	508	+100.0%	0.00%	–
FOXA	New	FOX CORP	$5,000	–	178	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$4,000	–	30	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$4,000	–	11	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$3,000	–	40	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$3,000	–	18	+100.0%	0.00%	–
GPS	New	GAP INC	$4,000	–	222	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$3,000	–	39	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$3,000	–	15	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,000	–	23	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$4,000	–	50	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$3,000	–	25	+100.0%	0.00%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$4,000	–	106	+100.0%	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,000	–	14	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$4,000	–	33	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,000	–	25	+100.0%	0.00%	–
VTR	New	VENTAS INC	$4,000	–	96	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$4,000	–	42	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,000	–	42	+100.0%	0.00%	–
UDR	New	UDR INC	$4,000	–	127	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$3,000	–	17	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$4,000	–	51	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$3,000	–	30	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$4,000	–	200	+100.0%	0.00%	–
APTV	New	APTIV PLC	$3,000	–	28	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,000	–	23	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$4,000	–	110	+100.0%	0.00%	–
DRQ	New	DRIL QUIP INC	$4,000	–	181	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,000	–	31	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$4,000	–	139	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$3,000	–	103	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$3,000	–	30	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,000	–	93	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,000	–	21	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,000	–	31	+100.0%	0.00%	–
CPRT	New	COPART INC	$3,000	–	26	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$4,000	–	113	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,000	–	16	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$3,000	–	95	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$4,000	–	17	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$3,000	–	21	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$4,000	–	163	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$4,000	–	13	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$3,000	–	16	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,000	–	29	+100.0%	0.00%	–
KRE	New	SPDR SER TRcall	$3,000	–	1,500	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$3,000	–	14	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$3,000	–	9	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$3,000	–	28	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$3,000	–	72	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$3,000	–	32	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$4,000	–	337	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$3,000	–	82	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$3,000	–	95	+100.0%	0.00%	–
KEY	New	KEYCORP	$3,000	–	215	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,000	–	31	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$3,000	–	48	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$4,000	–	23	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$3,000	–	13	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$4,000	–	67	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$4,000	–	35	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,000	–	69	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$3,000	–	12	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$3,000	–	97	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$3,000	–	58	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPcall	$3,000	–	500	+100.0%	0.00%	–
SQ	New	SQUARE INCcl a	$4,000	–	26	+100.0%	0.00%	–
LEA	New	LEAR CORP	$4,000	–	41	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$3,000	–	19	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,000	–	16	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$4,000	–	5	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$3,000	–	62	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,000	–	14	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$3,000	–	89	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$3,000	–	16	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$3,000	–	46	+100.0%	0.00%	–
STOK	New	STOKE THERAPEUTICS INC	$3,000	–	100	+100.0%	0.00%	–
L	New	LOEWS CORP	$3,000	–	99	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$3,000	–	16	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$4,000	–	262	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,000	–	14	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,000	–	44	+100.0%	0.00%	–
MSCI	New	MSCI INC	$4,000	–	10	+100.0%	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC	$3,000	–	150	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$3,000	–	21	+100.0%	0.00%	–
CDW	New	CDW CORP	$3,000	–	22	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$3,000	–	63	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$3,000	–	54	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,000	–	17	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$4,000	–	126	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,000	–	26	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$3,000	–	112	+100.0%	0.00%	–
BLL	New	BALL CORP	$3,000	–	41	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$4,000	–	33	+100.0%	0.00%	–
HPQ	New	HP INC	$3,000	–	150	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$2,000	–	78	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$2,000	–	14	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$2,000	–	22	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$2,000	–	35	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,000	–	2	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$2,000	–	4	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$2,000	–	12	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,000	–	17	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$2,000	–	94	+100.0%	0.00%	–
STT	New	STATE STR CORP	$2,000	–	40	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$2,000	–	36	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$2,000	–	62	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,000	–	145	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$2,000	–	177	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$2,000	–	57	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$2,000	–	70	+100.0%	0.00%	–
NI	New	NISOURCE INC	$2,000	–	71	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$2,000	–	69	+100.0%	0.00%	–
K	New	KELLOGG CO	$2,000	–	34	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$2,000	–	40	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW	$2,000	–	17	+100.0%	0.00%	–
XLNX	New	XILINX INC	$2,000	–	19	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$2,000	–	111	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$2,000	–	111	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	12	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$2,000	–	48	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$2,000	–	206	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$2,000	–	27	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$2,000	–	648	+100.0%	0.00%	–
RLI	New	RLI CORP	$2,000	–	22	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,000	–	45	+100.0%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$2,000	–	350	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$2,000	–	41	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$2,000	–	13	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$2,000	–	219	+100.0%	0.00%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$2,000	–	24	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$2,000	–	33	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$2,000	–	29	+100.0%	0.00%	–
GOTU	New	GSX TECHEDU INCput	$2,000	–	100	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,000	–	15	+100.0%	0.00%	–
ICFI	New	ICF INTL INC	$2,000	–	29	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$2,000	–	66	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$2,000	–	15	+100.0%	0.00%	–
TER	New	TERADYNE INC	$2,000	–	24	+100.0%	0.00%	–
ITT	New	ITT INC	$2,000	–	32	+100.0%	0.00%	–
ETSY	New	ETSY INC	$2,000	–	20	+100.0%	0.00%	–
IEX	New	IDEX CORP	$2,000	–	12	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$2,000	–	44	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,000	–	99	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$2,000	–	187	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$2,000	–	8	+100.0%	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$2,000	–	24	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	189	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$2,000	–	21	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$2,000	–	167	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$2,000	–	21	+100.0%	0.00%	–
KMX	New	CARMAX INC	$2,000	–	25	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$2,000	–	30	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,000	–	27	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,000	–	41	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$2,000	–	15	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,000	–	36	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$2,000	–	20	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$2,000	–	66	+100.0%	0.00%	–
EOG	New	EOG RES INC	$2,000	–	53	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$2,000	–	176	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$2,000	–	65	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,000	–	13	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$2,000	–	170	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$2,000	–	6	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$2,000	–	253	+100.0%	0.00%	–
MAS	New	MASCO CORP	$2,000	–	29	+100.0%	0.00%	–
ALEC	New	ALECTOR INC	$2,000	–	200	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$2,000	–	27	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,000	–	7	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$2,000	–	29	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$2,000	–	13	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,000	–	62	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$2,000	–	105	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$2,000	–	211	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,000	–	59	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$2,000	–	7	+100.0%	0.00%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$2,000	–	96	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$2,000	–	21	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$2,000	–	39	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$2,000	–	224	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$2,000	–	24	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$2,000	–	21	+100.0%	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$2,000	–	26	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$2,000	–	9	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$2,000	–	7	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$2,000	–	62	+100.0%	0.00%	–
COO	New	COOPER COS INC	$2,000	–	5	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,000	–	72	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$2,000	–	30	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$2,000	–	39	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$2,000	–	7	+100.0%	0.00%	–
GOSS	New	GOSSAMER BIO INC	$2,000	–	200	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,000	–	32	+100.0%	0.00%	–
CMA	New	COMERICA INC	$2,000	–	60	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$2,000	–	87	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$2,000	–	9	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$2,000	–	94	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$2,000	–	27	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$2,000	–	46	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$2,000	–	14	+100.0%	0.00%	–
WEX	New	WEX INC	$2,000	–	17	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP	$2,000	–	16	+100.0%	0.00%	–
BOMN	New	BOSTON OMAHA CORP	$2,000	–	100	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$2,000	–	16	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,000	–	23	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,000	–	18	+100.0%	0.00%	–
MYOK	New	MYOKARDIA INC	$2,000	–	14	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,000	–	17	+100.0%	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$2,000	–	50	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$1,000	–	62	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$1,000	–	14	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INC	$1,000	–	191	+100.0%	0.00%	–
ASGN	New	ASGN INC	$1,000	–	13	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,000	–	24	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$1,000	–	10	+100.0%	0.00%	–
ACM	New	AECOM	$1,000	–	12	+100.0%	0.00%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$1,000	–	18	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,000	–	11	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$1,000	–	160	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$1,000	–	28	+100.0%	0.00%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$1,000	–	17	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	16	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$1,000	–	13	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL	$1,000	–	1	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$1,000	–	12	+100.0%	0.00%	–
ALE	New	ALLETE INC	$1,000	–	17	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,000	–	24	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$1,000	–	28	+100.0%	0.00%	–
UHAL	New	AMERCO	$1,000	–	3	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,000	–	41	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$1,000	–	33	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,000	–	23	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,000	–	47	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$1,000	–	12	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$1,000	–	10	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$1,000	–	7	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$1,000	–	17	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,000	–	14	+100.0%	0.00%	–
BCEL	New	ATRECA INC	$1,000	–	100	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$1,000	–	10	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$1,000	–	16	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,000	–	92	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$1,000	–	7	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$1,000	–	13	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$1,000	–	21	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$1,000	–	26	+100.0%	0.00%	–
VXX	New	BARCLAYS BANK PLCput	$1,000	–	200	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$1,000	–	14	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,000	–	19	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$1,000	–	17	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$1,000	–	17	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,000	–	15	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$1,000	–	29	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$1,000	–	15	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$1,000	–	25	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	27	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$1,000	–	18	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$1,000	–	88	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$1,000	–	11	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$1,000	–	34	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$1,000	–	26	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$1,000	–	16	+100.0%	0.00%	–
CBT	New	CABOT CORP	$1,000	–	37	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,000	–	56	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORP	$1,000	–	43	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$1,000	–	16	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,000	–	36	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$1,000	–	130	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$1,000	–	7	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$1,000	–	42	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,000	–	108	+100.0%	0.00%	–
CLDR	New	CLOUDERA INC	$1,000	–	68	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$1,000	–	115	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$1,000	–	40	+100.0%	0.00%	–
CLBK	New	COLUMBIA FINL INC	$1,000	–	50	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$1,000	–	29	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,000	–	62	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC	$1,000	–	109	+100.0%	0.00%	–
CR	New	CRANE CO	$1,000	–	28	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$1,000	–	8	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$1,000	–	77	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$1,000	–	50	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$1,000	–	10	+100.0%	0.00%	–
DVA	New	DAVITA INC	$1,000	–	11	+100.0%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC NEW	$1,000	–	73	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,000	–	11	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$1,000	–	24	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$1,000	–	11	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$1,000	–	37	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$1,000	–	2	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$1,000	–	23	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC	$1,000	–	10	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,000	–	7	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$1,000	–	24	+100.0%	0.00%	–
EQT	New	EQT CORP	$1,000	–	106	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$1,000	–	43	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,000	–	20	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$1,000	–	21	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$1,000	–	19	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$1,000	–	39	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$1,000	–	33	+100.0%	0.00%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,000	–	60	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$1,000	–	10	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$1,000	–	200	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,000	–	27	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,000	–	91	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$1,000	–	40	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,000	–	11	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$1,000	–	8	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC	$1,000	–	6	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$1,000	–	7	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$1,000	–	4	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,000	–	14	+100.0%	0.00%	–
FNB	New	F N B CORP	$1,000	–	101	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$1,000	–	38	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,000	–	28	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$1,000	–	57	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$1,000	–	117	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,000	–	21	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$1,000	–	33	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$1,000	–	11	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$1,000	–	9	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$1,000	–	64	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$1,000	–	32	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$1,000	–	72	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC	$1,000	–	14	+100.0%	0.00%	–
GCO	New	GENESCO INC	$1,000	–	31	+100.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$1,000	–	47	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$1,000	–	111	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,000	–	144	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$1,000	–	22	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,000	–	95	+100.0%	0.00%	–
AJX	New	GREAT AJAX CORP	$1,000	–	116	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,000	–	14	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$1,000	–	17	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$1,000	–	10	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$1,000	–	64	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$1,000	–	48	+100.0%	0.00%	–
HAS	New	HASBRO INC	$1,000	–	13	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,000	–	255	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,000	–	40	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$1,000	–	65	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$1,000	–	135	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$1,000	–	30	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$1,000	–	103	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$1,000	–	57	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$1,000	–	3	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$1,000	–	6	+100.0%	0.00%	–
STAR	New	ISTAR INC	$1,000	–	64	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$1,000	–	22	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$1,000	–	8	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$1,000	–	6	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,000	–	18	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$1,000	–	20	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,000	–	70	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,000	–	13	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,000	–	35	+100.0%	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$1,000	–	21	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$1,000	–	8	+100.0%	0.00%	–
LRN	New	K12 INC	$1,000	–	38	+100.0%	0.00%	–
KLDO	New	KALEIDO BIOSCIENCES INC	$1,000	–	100	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$1,000	–	28	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$1,000	–	40	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$1,000	–	37	+100.0%	0.00%	–
KFY	New	KORN FERRY	$1,000	–	32	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$1,000	–	12	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPcl a	$1,000	–	83	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$1,000	–	125	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$1,000	–	8	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,000	–	45	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$1,000	–	56	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,000	–	32	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$1,000	–	24	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$1,000	–	9	+100.0%	0.00%	–
LOGC	New	LOGICBIO THERAPEUTICS INC	$1,000	–	150	+100.0%	0.00%	–
LYFT	New	LYFT INC	$1,000	–	48	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$1,000	–	15	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$1,000	–	306	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$1,000	–	8	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$1,000	–	22	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$1,000	–	5	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INCcl a	$1,000	–	56	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,000	–	111	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$1,000	–	7	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	286	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,000	–	14	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,000	–	12	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,000	–	35	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$1,000	–	20	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,000	–	1	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$1,000	–	16	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$1,000	–	4	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,000	–	3	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$1,000	–	5	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$1,000	–	49	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$1,000	–	34	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$1,000	–	27	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$1,000	–	4	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	17	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,000	–	11	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,000	–	157	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$1,000	–	19	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$1,000	–	67	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES	$1,000	–	27	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,000	–	137	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,000	–	108	+100.0%	0.00%	–
NBEV	New	NEWAGE INC	$1,000	–	550	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$1,000	–	70	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$1,000	–	19	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$1,000	–	44	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$1,000	–	85	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	66	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$1,000	–	43	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$1,000	–	27	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$1,000	–	17	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$1,000	–	28	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$1,000	–	42	+100.0%	0.00%	–
PCG	New	PG&E CORP	$1,000	–	60	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$1,000	–	29	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$1,000	–	22	+100.0%	0.00%	–
PTC	New	PTC INC	$1,000	–	12	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$1,000	–	5	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$1,000	–	10	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$1,000	–	123	+100.0%	0.00%	–
PK	New	PARK HOTELS RESORTS INC	$1,000	–	98	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$1,000	–	16	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$1,000	–	8	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$1,000	–	19	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$1,000	–	24	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$1,000	–	21	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$1,000	–	11	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$1,000	–	5	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$1,000	–	36	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$1,000	–	29	+100.0%	0.00%	–
QCRH	New	QCR HOLDINGS INC	$1,000	–	28	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INC	$1,000	–	10	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,000	–	12	+100.0%	0.00%	–
TMFC	New	RBB FD INCmotley fol etf	$1,000	–	32	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$1,000	–	58	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$1,000	–	86	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$1,000	–	34	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$1,000	–	14	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,000	–	6	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$1,000	–	7	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$1,000	–	149	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$1,000	–	22	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$1,000	–	7	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$1,000	–	11	+100.0%	0.00%	–
R	New	RYDER SYS INC	$1,000	–	17	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$1,000	–	74	+100.0%	0.00%	–
SJW	New	SJW GROUP	$1,000	–	9	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,000	–	4	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,000	–	15	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,000	–	13	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,000	–	7	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,000	–	25	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$1,000	–	17	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,000	–	12	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$1,000	–	89	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$1,000	–	31	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$1,000	–	10	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,000	–	43	+100.0%	0.00%	–
SITC	New	SITE CTRS CORP	$1,000	–	121	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,000	–	46	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$1,000	–	30	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$1,000	–	19	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,000	–	7	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,000	–	26	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC	$1,000	–	20	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$1,000	–	6	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$1,000	–	10	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,000	–	3	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP	$1,000	–	33	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,000	–	16	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$1,000	–	33	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$1,000	–	20	+100.0%	0.00%	–
SR	New	SPIRE INC	$1,000	–	10	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$1,000	–	46	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$1,000	–	39	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL	$1,000	–	105	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$1,000	–	16	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$1,000	–	11	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,000	–	20	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$1,000	–	76	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,000	–	30	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$1,000	–	12	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$1,000	–	51	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$1,000	–	21	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$1,000	–	25	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$1,000	–	14	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$1,000	–	46	+100.0%	0.00%	–
TREX	New	TREX CO INC	$1,000	–	12	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$1,000	–	21	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$1,000	–	196	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$1,000	–	270	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$1,000	–	25	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$1,000	–	22	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$1,000	–	23	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$1,000	–	11	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcall	$1,000	–	1,500	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,000	–	65	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$1,000	–	28	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$1,000	–	72	+100.0%	0.00%	–
	New	US ECOLOGY INC	$1,000	–	16	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$1,000	–	101	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$1,000	–	73	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$1,000	–	17	+100.0%	0.00%	–
VIACA	New	VIACOMCBS INCcl a	$1,000	–	23	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$1,000	–	58	+100.0%	0.00%	–
VC	New	VISTEON CORP	$1,000	–	10	+100.0%	0.00%	–
VMW	New	VMWARE INC	$1,000	–	8	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$1,000	–	62	+100.0%	0.00%	–
WPC	New	WP CAREY INC	$1,000	–	13	+100.0%	0.00%	–
WAB	New	WABTEC	$1,000	–	10	+100.0%	0.00%	–
WAT	New	WATERS CORP	$1,000	–	4	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$1,000	–	8	+100.0%	0.00%	–
WBT	New	WELBILT INC	$1,000	–	113	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$1,000	–	19	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,000	–	25	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$1,000	–	17	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	211	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,000	–	22	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$1,000	–	13	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$1,000	–	11	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$1,000	–	33	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$1,000	–	11	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$1,000	–	9	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$1,000	–	45	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$1,000	–	95	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,000	–	15	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$1,000	–	11	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$1,000	–	17	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLC	$1,000	–	64	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,000	–	19	+100.0%	0.00%	–
ALC	New	ALCON AG	$1,000	–	10	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$1,000	–	13	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$1,000	–	12	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$0	–	98	+100.0%	0.00%	–
ATH	New	ATHENE HOLDING LTDcl a	$0	–	12	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$0	–	28	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$0	–	61	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC	$0	–	63	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$0	–	4	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$0	–	174	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$0	–	54	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC	$0	–	2	+100.0%	0.00%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$0	–	22	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$0	–	9	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	4	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$0	–	3	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP	$0	–	36	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$0	–	3	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$0	–	32	+100.0%	0.00%	–
MAT	New	MATTEL INC	$0	–	19	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$0	–	21	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$0	–	24	+100.0%	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP	$0	–	42	+100.0%	0.00%	–
MCS	New	MARCUS CORP DEL	$0	–	32	+100.0%	0.00%	–
MAC	New	MACERICH CO	$0	–	73	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$0	–	14	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$0	–	16	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$0	–	3	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$0	–	8	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$0	–	6	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$0	–	23	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$0	–	20	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORPcl a	$0	–	13	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$0	–	6	+100.0%	0.00%	–
BETZ	New	LISTED FD TRroundhill sports	$0	–	7	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$0	–	8	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$0	–	31	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$0	–	72	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$0	–	6	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$0	–	3	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$0	–	21	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	14	+100.0%	0.00%	–
THO	New	THOR INDS INC	$0	–	3	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$0	–	30	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$0	–	12	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$0	–	79	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$0	–	6	+100.0%	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$0	–	12	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$0	–	34	+100.0%	0.00%	–
KBR	New	KBR INC	$0	–	8	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$0	–	36	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$0	–	3	+100.0%	0.00%	–
JBL	New	JABIL INC	$0	–	6	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$0	–	20	+100.0%	0.00%	–
TCDA	New	TRICIDA INC	$0	–	28	+100.0%	0.00%	–
CSTE	New	CAESARSTONE LTD	$0	–	18	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$0	–	22	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$0	–	15	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$0	–	11	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INC	$0	–	7	+100.0%	0.00%	–
ITRI	New	ITRON INC	$0	–	7	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$0	–	17	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$0	–	50	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$0	–	19	+100.0%	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	5	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$0	–	180	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$0	–	7	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$0	–	12	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$0	–	105	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$0	–	12	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	6	+100.0%	0.00%	–
IAA	New	IAA INC	$0	–	7	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$0	–	4	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$0	–	5	+100.0%	0.00%	–
HOOK	New	HOOKIPA PHARMA INC	$0	–	25	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$0	–	48	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$0	–	16	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$0	–	9	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$0	–	8	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$0	–	40	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$0	–	8	+100.0%	0.00%	–
ARMK	New	ARAMARK	$0	–	8	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$0	–	17	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$0	–	23	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$0	–	21	+100.0%	0.00%	–
AAPL	New	APPLE INCcall	$0	–	100	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$0	–	10	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$0	–	7	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$0	–	9	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$0	–	11	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$0	–	19	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$0	–	21	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$0	–	9	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$0	–	11	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$0	–	9	+100.0%	0.00%	–
GIII	New	G III APPAREL GROUP LTD	$0	–	17	+100.0%	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP	$0	–	66	+100.0%	0.00%	–
FOX	New	FOX CORP	$0	–	13	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$0	–	25	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$0	–	7	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$0	–	22	+100.0%	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	3	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$0	–	4	+100.0%	0.00%	–
FEYE	New	FIREEYE INC	$0	–	14	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC	$0	–	5	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$0	–	3	+100.0%	0.00%	–
FNHC	New	FEDNAT HLDG CO	$0	–	74	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$0	–	14	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$0	–	5	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$0	–	5	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$0	–	36	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$0	–	7	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$0	–	20	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$0	–	5	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$0	–	27	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$0	–	45	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$0	–	9	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$0	–	15	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$0	–	10	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$0	–	4	+100.0%	0.00%	–
DIS	New	DISNEY WALT COcall	$0	–	100	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$0	–	26	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$0	–	3	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	9	+100.0%	0.00%	–
DBD	New	DIEBOLD NXDF INC	$0	–	38	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$0	–	26	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$0	–	37	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$0	–	11	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVT GROUP INC	$0	–	3	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	5	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$0	–	5	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$0	–	19	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	22	+100.0%	0.00%	–
CURO	New	CURO GROUP HOLDINGS CORP	$0	–	35	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$0	–	109	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$0	–	8	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$0	–	6	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$0	–	3	+100.0%	0.00%	–
PLAN	New	ANAPLAN INC	$0	–	4	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$0	–	16	+100.0%	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC	$0	–	12	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$0	–	4	+100.0%	0.00%	–
COWN	New	COWEN INCcl a new	$0	–	14	+100.0%	0.00%	–
COTY	New	COTY INC	$0	–	114	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$0	–	4	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$0	–	11	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$0	–	4	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$0	–	16	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$0	–	23	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$0	–	11	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$0	–	5	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$0	–	7	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$0	–	3	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC	$0	–	27	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEW	$0	–	112	+100.0%	0.00%	–
CLNC	New	COLONY CR REAL ESTATE INC	$0	–	50	+100.0%	0.00%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$0	–	3	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$0	–	11	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$0	–	4	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$0	–	8	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$0	–	13	+100.0%	0.00%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$0	–	11	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INC	$0	–	15	+100.0%	0.00%	–
CIDM	New	CINEDIGM CORP	$0	–	10	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$0	–	6	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$0	–	12	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$0	–	74	+100.0%	0.00%	–
AFIN	New	AMERICAN FIN TR INC	$0	–	26	+100.0%	0.00%	–
AES	New	AES CORP	$0	–	27	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$0	–	8	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$0	–	99	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$0	–	20	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$0	–	9	+100.0%	0.00%	–
SABR	New	SABRE CORP	$0	–	43	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$0	–	34	+100.0%	0.00%	–
RSF	New	RIVERNORTH SPECIALTY FIN COR	$0	–	0	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$0	–	32	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I	$0	–	14	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$0	–	7	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC	$0	–	14	+100.0%	0.00%	–
REV	New	REVLON INCcl a new	$0	–	40	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$0	–	15	+100.0%	0.00%	–
RP	New	REALPAGE INC	$0	–	3	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$0	–	13	+100.0%	0.00%	–
RBB	New	RBB BANCORP	$0	–	16	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$0	–	62	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$0	–	3	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$0	–	12	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$0	–	3	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$0	–	12	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$0	–	6	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$0	–	0	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$0	–	16	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$0	–	14	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$0	–	12	+100.0%	0.00%	–
PQG	New	PQ GROUP HLDGS INC	$0	–	25	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$0	–	5	+100.0%	0.00%	–
PTE	New	POLARITYTE INC	$0	–	250	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	10	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$0	–	18	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$0	–	6	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$0	–	5	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$0	–	3	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$0	–	46	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$0	–	5	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$0	–	24	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$0	–	4	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$0	–	10	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$0	–	8	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$0	–	12	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP NEW	$0	–	118	+100.0%	0.00%	–
ARD	New	ARDAGH GROUP S Acl a	$0	–	31	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$0	–	157	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$0	–	35	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$0	–	9	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$0	–	5	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$0	–	72	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$0	–	8	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$0	–	27	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$0	–	9	+100.0%	0.00%	–
MNRL	New	BRIGHAM MINERALS INC	$0	–	26	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$0	–	16	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$0	–	3	+100.0%	0.00%	–
	New	PACTIV EVERGREEN INC	$0	–	31	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC	$0	–	23	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$0	–	14	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$0	–	3	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	3	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$0	–	11	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$0	–	31	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$0	–	100	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$0	–	25	+100.0%	0.00%	–
TSE	New	TRINSEO S A	$0	–	10	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$0	–	20	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$0	–	23	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$0	–	22	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$0	–	208	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$0	–	20	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	16	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$0	–	5	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$0	–	7	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$0	–	5	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$0	–	7	+100.0%	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$0	–	12	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$0	–	95	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INC	$0	–	29	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$0	–	32	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$0	–	15	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$0	–	15	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$0	–	5	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$0	–	4	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$0	–	35	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$0	–	29	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$0	–	8	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$0	–	5	+100.0%	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$0	–	109	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-19

Signatures

The EDGAR filing(s) were signed by:

Stacy Sizemore — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	13	Q3 2023	11.6%
SCHWAB STRATEGIC TR	13	Q3 2023	8.6%
ISHARES TR	13	Q3 2023	4.2%
AMAZON COM INC	13	Q3 2023	4.7%
SCHWAB STRATEGIC TR	13	Q3 2023	4.5%
SCHWAB STRATEGIC TR	13	Q3 2023	3.6%
VANGUARD INDEX FDS	13	Q3 2023	3.1%
ISHARES TR	13	Q3 2023	2.6%
HOME DEPOT INC	13	Q3 2023	2.6%
NVIDIA CORPORATION	13	Q3 2023	3.2%

View PACES FERRY WEALTH ADVISORS, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR	2024-02-05
13F-HR	2023-11-13
13F-HR	2023-07-28
13F-HR	2023-04-24
13F-HR	2023-01-24
13F-HR	2022-10-13
13F-HR	2022-07-28
13F-HR	2022-04-20
13F-HR	2022-01-19

View PACES FERRY WEALTH ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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PACES FERRY WEALTH ADVISORS, LLC - Q3 2020 holdings

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