Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	459,307	$13.95M	1.7%	$9.71	+135.0%	COM	75281A109
NXST	NEXSTAR MEDIA GROUP INC	70,582	$13.3M	1.7%	$53.27	+183.7%	CL A	65336K103
ATKR	ATKORE INC	125,190	$12.32M	1.5%	$23.26	+330.2%	COM	047649108
CASH	META FINL GROUP INC	222,125	$12.2M	1.5%	$23.19	+141.3%	COM	59100U108
STRL	STERLING CONSTR INC	450,347	$12.07M	1.5%	$15.15	+84.6%	COM	859241101
PTEN	PATTERSON-UTI ENERGY INC	777,691	$12.04M	1.5%	$10.56	+19.5%	COM	703481101
IRT	INDEPENDENCE RLTY TR INC	442,485	$11.7M	1.5%	$9.71	—	COM	45378A106
AHRT	ARMADA HOFFLER PPTYS INC	758,415	$11.07M	1.4%	$10.94	—	COM	04208T108
—	GLOBAL MED REIT INC	664,311	$10.84M	1.3%	$11.81	—	COM NEW	37954A204
PFBC	PREFERRED BK LOS ANGELES CA	144,845	$10.73M	1.3%	$50.15	+54.4%	COM NEW	740367404
TBBK	BANCORP INC DEL	376,676	$10.67M	1.3%	$12.05	+139.0%	COM	05969A105
TFIN	TRIUMPH BANCORP INC	113,209	$10.64M	1.3%	$40.70	+141.9%	COM	89679E300
—	RETAIL OPPORTUNITY INVTS COR	535,395	$10.38M	1.3%	$12.40	—	COM	76131N101
MTRN	MATERION CORP	116,315	$9.973M	1.2%	$49.44	+72.9%	COM	576690101
RHP	RYMAN HOSPITALITY PPTYS INC	106,507	$9.881M	1.2%	$79.46	—	COM	78377T107
KFRC	KFORCE INC	133,530	$9.877M	1.2%	$37.32	+91.1%	COM	493732101
PEB	PEBBLEBROOK HOTEL TR	394,650	$9.661M	1.2%	$15.45	—	COM	70509V100
MGY	MAGNOLIA OIL & GAS CORP	407,722	$9.643M	1.2%	$10.42	+110.8%	CL A	559663109
FRME	FIRST MERCHANTS CORP	225,909	$9.398M	1.2%	$30.68	+22.3%	COM	320817109
R	RYDER SYS INC	117,645	$9.333M	1.2%	$79.80	-2.5%	COM	783549108
—	PDC ENERGY INC	125,713	$9.137M	1.1%	$28.36	—	COM	69327R101
NPO	ENPRO INDS INC	91,914	$8.983M	1.1%	$89.35	+19.1%	COM	29355X107
AVNT	AVIENT CORPORATION	186,811	$8.967M	1.1%	$27.57	+68.9%	COM	05368V106
NOG	NORTHERN OIL AND GAS INC MN	315,124	$8.883M	1.1%	$16.88	+45.4%	COM	665531307
—	HOSTESS BRANDS INC	401,489	$8.809M	1.1%	$13.04	—	CL A	44109J106
—	HUDSON PAC PPTYS INC	304,196	$8.441M	1.1%	$26.49	—	COM	444097109
EFSC	ENTERPRISE FINL SVCS CORP	175,818	$8.318M	1.0%	$33.44	+34.5%	COM	293712105
—	INDEPENDENT BANK GROUP INC	116,392	$8.282M	1.0%	$50.46	—	COM	45384B106
HGV	HILTON GRAND VACATIONS INC	158,354	$8.236M	1.0%	$28.09	+79.5%	COM	43283X105
PRIM	PRIMORIS SVCS CORP	342,024	$8.147M	1.0%	$25.47	+1.1%	COM	74164F103
—	HEARTLAND FINL USA INC	167,189	$7.997M	1.0%	$49.14	—	COM	42234Q102
SCHX	SCHWAB STRATEGIC TR	147,315	$7.933M	1.0%	$28.48	—	US LRG CAP ETF	808524201
SBRA	SABRA HEALTH CARE REIT INC	516,651	$7.693M	1.0%	$14.27	—	COM	78573L106
—	VERINT SYS INC	144,627	$7.477M	0.9%	$51.70	—	COM	92343X100
WCC	WESCO INTL INC	56,944	$7.411M	0.9%	$121.82	0.0%	COM	95082P105
—	THE NECESSITY RETAIL REIT IN	935,438	$7.399M	0.9%	$8.24	—	COM CLASS A	02607T109
WTM	WHITE MTNS INS GROUP LTD	6,489	$7.373M	0.9%	$1056.38	-0.9%	COM	G9618E107
—	SOUTH JERSEY INDS INC	212,937	$7.357M	0.9%	$28.16	—	COM	838518108
—	CHAMPIONX CORPORATION	291,849	$7.144M	0.9%	$10.57	—	COM	15872M104
PCRX	PACIRA BIOSCIENCES INC	93,448	$7.132M	0.9%	$66.66	0.0%	COM	695127100
—	NEXTGEN HEALTHCARE INC	340,166	$7.113M	0.9%	$20.91	—	COM	65343C102
GDEN	GOLDEN ENTMT INC	121,619	$7.062M	0.9%	$45.46	0.0%	COM	381013101
AIR	AAR CORP	145,338	$7.039M	0.9%	$39.50	+9.5%	COM	000361105
SCHL	SCHOLASTIC CORP	173,953	$7.007M	0.9%	$27.00	+38.4%	COM	807066105
UIS	UNISYS CORP	323,200	$6.984M	0.9%	$17.63	+14.9%	COM NEW	909214306
BANC	BANC OF CALIFORNIA INC	360,468	$6.979M	0.9%	$16.44	+9.7%	COM	05990K106
AEIS	ADVANCED ENERGY INDS	79,910	$6.879M	0.9%	$75.54	+13.0%	COM	007973100
OTTR	OTTER TAIL CORP	108,974	$6.811M	0.8%	$37.61	+51.0%	COM	689648103
ACH	OWENS & MINOR INC NEW	153,323	$6.749M	0.8%	$40.12	+7.0%	COM	690732102
DAN	DANA INC	383,121	$6.731M	0.8%	$13.41	+36.6%	COM	235825205
FUL	FULLER H B CO	101,010	$6.674M	0.8%	$47.84	+39.8%	Put	359694106
TPH	TRI POINTE HOMES INC	331,665	$6.66M	0.8%	$21.38	+8.7%	COM	87265H109
EPC	EDGEWELL PERS CARE CO	178,397	$6.542M	0.8%	$34.26	+10.8%	COM	28035Q102
ITGR	INTEGER HLDGS CORP	80,081	$6.452M	0.8%	$78.69	+2.6%	COM	45826H109
ABG	ASBURY AUTOMOTIVE GROUP INC	39,849	$6.384M	0.8%	$105.70	+65.6%	COM	043436104
—	AIR TRANSPORT SERVICES GRP I	189,362	$6.334M	0.8%	$19.76	—	COM	00922R105
LADR	LADDER CAP CORP	529,299	$6.283M	0.8%	$4.15	—	CL A	505743104
BKH	BLACK HILLS CORP	79,371	$6.113M	0.8%	$38.23	+53.4%	COM	092113109
SPB	SPECTRUM BRANDS HLDGS INC NE	67,642	$6.001M	0.7%	$52.83	+74.1%	COM	84790A105
FFWM	FIRST FNDTN INC	243,791	$5.922M	0.7%	$25.28	-1.2%	COM	32026V104
CUBI	CUSTOMERS BANCORP INC	112,841	$5.884M	0.7%	$54.89	+11.0%	COM	23204G100
TCBI	TEXAS CAP BANCSHARES INC	102,010	$5.846M	0.7%	$65.57	-2.5%	COM	88224Q107
OMF	ONEMAIN HLDGS INC	123,247	$5.843M	0.7%	$28.55	+74.6%	COM	68268W103
ABBV	ABBVIE INC	35,060	$5.684M	0.7%	$53.04	+138.3%	COM	00287Y109
ABCB	AMERIS BANCORP	127,204	$5.582M	0.7%	$37.31	+25.3%	COM	03076K108
SEM	SELECT MED HLDGS CORP	230,480	$5.529M	0.7%	$13.20	-6.7%	COM	81619Q105
ASIX	ADVANSIX INC	106,427	$5.437M	0.7%	$27.42	+49.1%	COM	00773T101
AAPL	APPLE INC	31,045	$5.421M	0.7%	$101.84	+61.9%	COM	037833100
PLD	PROLOGIS INC.	32,087	$5.181M	0.6%	$56.41	+140.1%	COM	74340W103
FPEI	FIRST TR EXCH TRADED FD III	266,693	$5.174M	0.6%	$5.39	—	INSTL PFD SECS	33739P855
UNFI	UNITED NAT FOODS INC	124,004	$5.128M	0.6%	$40.91	0.0%	COM	911163103
CHRS	COHERUS BIOSCIENCES INC	384,010	$4.958M	0.6%	$15.87	-19.8%	COM	19249H103
AEO	AMERICAN EAGLE OUTFITTERS IN	294,328	$4.945M	0.6%	$23.83	-20.8%	COM	02553E106
BANR	BANNER CORP	79,596	$4.659M	0.6%	$51.13	+4.9%	COM NEW	06652V208
BV	BRIGHTVIEW HLDGS INC	337,936	$4.599M	0.6%	$12.74	+6.0%	COM	10948C107
—	TIVITY HEALTH INC	137,921	$4.437M	0.6%	$24.37	—	COM	88870R102
PLXS	PLEXUS CORP	54,152	$4.43M	0.6%	$50.55	+64.7%	COM	729132100
DLX	DELUXE CORP	145,498	$4.4M	0.5%	$32.84	-25.0%	COM	248019101
AUB	ATLANTIC UN BANKSHARES CORP	117,257	$4.302M	0.5%	$27.09	+26.1%	COM	04911A107
KAI	KADANT INC	21,990	$4.27M	0.5%	$59.14	+239.1%	COM	48282T104
—	REV GROUP INC	315,880	$4.233M	0.5%	$17.16	—	COM	749527107
POR	PORTLAND GEN ELEC CO	74,228	$4.094M	0.5%	$25.05	+77.1%	COM NEW	736508847
COHU	COHU INC	137,801	$4.079M	0.5%	$38.02	-16.0%	COM	192576106
—	THE AARONS COMPANY INC	202,140	$4.059M	0.5%	$27.58	—	COM	00258W108
—	PGT INNOVATIONS INC	220,513	$3.965M	0.5%	$17.98	—	COM	69336V101
MSFT	MICROSOFT CORP	12,775	$3.939M	0.5%	$160.05	+82.1%	COM	594918104
FNB	F N B CORP	311,445	$3.877M	0.5%	$8.80	+30.3%	COM	302520101
GIII	G III APPAREL GROUP LTD	135,660	$3.67M	0.5%	$11.04	+145.7%	Put	36237H101
—	ARCONIC CORPORATION	143,015	$3.664M	0.5%	$31.23	—	COM	03966V107
—	RUTHS HOSPITALITY GROUP INC	156,945	$3.591M	0.4%	$20.71	—	COM	783332109
GOOGL	ALPHABET INC	1,273	$3.541M	0.4%	$64.32	+109.6%	CAP STK CL A	02079K305
REZI	RESIDEO TECHNOLOGIES INC	148,209	$3.532M	0.4%	$26.43	-5.1%	COM	76118Y104
—	AVID BIOSERVICES INC	170,277	$3.469M	0.4%	$21.24	—	COM	05368M106
AMT	AMERICAN TOWER CORP NEW	13,728	$3.449M	0.4%	$150.41	+42.9%	COM	03027X100
FBK	FB FINL CORP	77,163	$3.428M	0.4%	$31.02	+35.1%	COM	30257X104
JBLU	JETBLUE AWYS CORP	228,043	$3.409M	0.4%	$14.48	0.0%	COM	477143101
REXR	REXFORD INDL RLTY INC	45,655	$3.406M	0.4%	$21.72	—	COM	76169C100
—	FOCUS FINL PARTNERS INC	73,186	$3.348M	0.4%	$45.75	—	COM CL A	34417P100
SNEX	STONEX GROUP INC	44,967	$3.338M	0.4%	$25.41	+23.1%	COM	861896108
VECO	VEECO INSTRS INC DEL	121,139	$3.294M	0.4%	$28.18	0.0%	COM	922417100
IIPR	INNOVATIVE INDL PPTYS INC	16,036	$3.294M	0.4%	$183.57	—	COM	45781V101
ONTO	ONTO INNOVATION INC	37,595	$3.267M	0.4%	$59.55	+49.3%	COM	683344105
MYGN	MYRIAD GENETICS INC	129,435	$3.262M	0.4%	$29.77	-14.0%	COM	62855J104
DCOM	DIME CMNTY BANCSHARES INC	92,165	$3.186M	0.4%	$29.07	+2.8%	COM	25432X102
LZB	LA Z BOY INC	120,318	$3.173M	0.4%	$33.00	-3.0%	COM	505336107
EXR	EXTRA SPACE STORAGE INC	15,258	$3.137M	0.4%	$80.53	+109.8%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,456	$2.909M	0.4%	$127.15	+27.9%	COM	015271109
MOD	MODINE MFG CO	316,608	$2.853M	0.4%	$6.31	+55.8%	COM	607828100
EQIX	EQUINIX INC	3,804	$2.822M	0.4%	$530.12	+25.4%	COM	29444U700
PRG	PROG HOLDINGS INC	97,380	$2.802M	0.3%	$48.26	-29.0%	COM NPV	74319R101
SCHB	SCHWAB STRATEGIC TR	52,218	$2.788M	0.3%	$53.39	—	US BRD MKT ETF	808524102
PRI	PRIMERICA INC	20,075	$2.747M	0.3%	$66.25	+114.3%	COM	74164M108
INVH	INVITATION HOMES INC	57,806	$2.323M	0.3%	$24.36	+47.3%	COM	46187W107
BJRI	BJS RESTAURANTS INC	81,876	$2.317M	0.3%	$25.74	+18.2%	COM	09180C106
DBI	DESIGNER BRANDS INC	165,257	$2.233M	0.3%	$15.74	-24.9%	CL A	250565108
SPG	SIMON PPTY GROUP INC NEW	16,694	$2.196M	0.3%	$82.84	+38.2%	COM	828806109
JNJ	JOHNSON & JOHNSON	12,366	$2.192M	0.3%	$116.46	+30.3%	COM	478160104
SUI	SUN CMNTYS INC	12,133	$2.127M	0.3%	$98.45	—	COM	866674104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,825	$2.056M	0.3%	$271.33	+19.2%	CL B NEW	084670702
EQR	EQUITY RESIDENTIAL	20,952	$1.884M	0.2%	$59.14	+27.3%	SH BEN INT	29476L107
VTWO	VANGUARD SCOTTSDALE FDS	21,812	$1.807M	0.2%	$82.84	—	VNG RUS2000IDX	92206C664
SCHH	SCHWAB STRATEGIC TR	71,922	$1.79M	0.2%	$35.08	—	US REIT ETF	808524847
ELS	EQUITY LIFESTYLE PPTYS INC	21,330	$1.631M	0.2%	$55.11	—	COM	29472R108
FRT	FEDERAL RLTY INVT TR NEW	13,138	$1.604M	0.2%	$103.82	0.0%	SH BEN INT NEWADDED	313745101
MAA	MID-AMER APT CMNTYS INC	7,577	$1.587M	0.2%	$111.19	+63.3%	COM	59522J103
FRCB	FIRST REP BK SAN FRANCISCO C	9,394	$1.523M	0.2%	$54.16	+219.6%	COM	33616C100
—	STORE CAP CORP	51,343	$1.501M	0.2%	$24.44	—	COM	862121100
JPM	JPMORGAN CHASE & CO	10,011	$1.365M	0.2%	$57.71	+131.6%	COM	46625H100
—	EARTHSTONE ENERGY INC	103,767	$1.311M	0.2%	$12.63	—	CL A	27032D304
PSA	PUBLIC STORAGE	3,255	$1.27M	0.2%	$158.75	+89.7%	COM	74460D109
NVDA	NVIDIA CORPORATION	4,633	$1.264M	0.2%	$19.70	+27.0%	COM	67066G104
AVB	AVALONBAY CMNTYS INC	4,818	$1.197M	0.1%	$113.35	+87.6%	COM	053484101
IYR	ISHARES TR	10,889	$1.178M	0.1%	$3.53	—	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	7,445	$1.174M	0.1%	$110.90	—	S&P500 EQL WGT	46137V357
CIVI	CIVITAS RESOURCES INC	19,260	$1.15M	0.1%	$38.27	0.0%	COM NEW	17888H103
PEP	PEPSICO INC	6,799	$1.138M	0.1%	$56.90	+160.8%	COM	713448108
WY	WEYERHAEUSER CO MTN BE	29,243	$1.108M	0.1%	$34.12	0.0%	COM NEW	962166104
REG	REGENCY CTRS CORP	15,324	$1.094M	0.1%	$47.19	+26.1%	COM	758849103
VOE	VANGUARD INDEX FDS	7,295	$1.092M	0.1%	$149.69	—	MCAP VL IDXVIP	922908512
BXP	BOSTON PROPERTIES INC	8,457	$1.089M	0.1%	$77.33	+25.9%	COM	101121101
DOC	HEALTHPEAK PROPERTIES INC	31,584	$1.084M	0.1%	$22.87	+17.9%	COM	42250P103
SLG	SL GREEN RLTY CORP	12,607	$1.024M	0.1%	$81.22	—	COMADDED	78440X887
CSR	CENTERSPACE	10,389	$1.019M	0.1%	$109.10	—	COM	15202L107
ETN	EATON CORP PLC	6,715	$1.019M	0.1%	$147.33	0.0%	SHS	G29183103
DIS	DISNEY WALT CO	6,717	$921K	0.1%	$131.00	+7.8%	COM	254687106
DOV	DOVER CORP	5,775	$906K	0.1%	$44.21	+253.0%	COM	260003108
EFA	ISHARES TR	12,295	$905K	0.1%	$60.56	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	3,515	$899K	0.1%	$214.19	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	5,535	$893K	0.1%	$141.81	—	RUS 2000 VAL ETF	464287630
SCHZ	SCHWAB STRATEGIC TR	17,356	$878K	0.1%	$50.59	—	US AGGREGATE B	808524839
ESS	ESSEX PPTY TR INC	2,536	$876K	0.1%	$195.94	+46.9%	COM	297178105
SCHA	SCHWAB STRATEGIC TR	17,270	$818K	0.1%	$78.40	—	US SML CAP ETF	808524607
CSD	INVESCO EXCHANGE TRADED FD T	13,515	$812K	0.1%	$0.98	—	S&P SPIN OFF	46137V159
PG	PROCTER AND GAMBLE CO	5,126	$783K	0.1%	$94.54	+50.3%	COM	742718109
CI	CIGNA CORP NEW	3,245	$778K	0.1%	$204.18	+6.9%	COM	125523100
COST	COSTCO WHSL CORP NEW	1,333	$768K	0.1%	$333.40	+50.2%	COM	22160K105
CCI	CROWN CASTLE INTL CORP NEW	4,063	$750K	0.1%	$117.72	+23.8%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	1,624	$733K	0.1%	$382.11	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	9,566	$725K	0.1%	$53.23	+35.9%	COM	194162103
KRE	SPDR SER TR	10,331	$712K	0.1%	$37.71	—	S&P REGL BKG	78464A698
AMZN	AMAZON COM INC	207	$675K	0.1%	$165.08	-6.4%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	3,450	$602K	0.1%	$34.76	+341.3%	COM	363576109
XLV	SELECT SECTOR SPDR TR	4,323	$592K	0.1%	$136.94	—	SBI HEALTHCARE	81369Y209
KKR	KKR & CO INC	9,945	$581K	0.1%	$56.15	+8.4%	COM	48251W104
DUK	DUKE ENERGY CORP NEW	5,151	$575K	0.1%	$67.76	+31.6%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,115	$569K	0.1%	$451.15	0.0%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	7,285	$553K	0.1%	$61.67	—	US MID-CAP ETF	808524508
—	BLACKROCK INC	685	$523K	0.1%	$816.75	—	COM	09247X101
—	LABORATORY CORP AMER HLDGS	1,835	$484K	0.1%	$123.71	—	COM NEW	50540R409
LOW	LOWES COS INC	2,275	$460K	0.1%	$103.87	+105.4%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	12,521	$460K	0.1%	$34.46	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	3,810	$451K	0.1%	$99.26	+16.2%	COM	002824100
CVX	CHEVRON CORP NEW	2,763	$450K	0.1%	$73.93	+66.0%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,330	$439K	0.1%	$330.08	-3.1%	COM	38141G104
FNDF	SCHWAB STRATEGIC TR	13,523	$436K	0.1%	$31.25	—	SCHWB FDT INT LG	808524755
RSPT	INVESCO EXCHANGE TRADED FD T	1,447	$418K	0.1%	$153.45	—	S&P500 EQL TEC	46137V282
QQQ	INVESCO QQQ TR	1,096	$397K	0.0%	$195.55	—	UNIT SER 1	46090E103
PFF	ISHARES TR	10,536	$384K	0.0%	$37.74	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	2,845	$361K	0.0%	$102.78	+4.3%	COM	09260D107
ESGV	VANGUARD WORLD FD	4,240	$344K	0.0%	$81.13	—	ESG US STK ETF	921910733
SOXX	ISHARES TR	697	$330K	0.0%	$402.38	—	ISHARES SEMICDTR	464287523
AGG	ISHARES TR	3,073	$329K	0.0%	$113.88	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	790	$328K	0.0%	$342.83	+5.9%	COM	244199105
MAR	MARRIOTT INTL INC NEW	1,860	$327K	0.0%	$139.03	+15.3%	CL A	571903202
XOP	SPDR SER TR	2,410	$324K	0.0%	$134.44	—	S&P OILGAS EXP	78468R556
GOOG	ALPHABET INC	113	$316K	0.0%	$98.47	+37.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	6,060	$314K	0.0%	$28.23	+50.5%	COM	717081103
CVS	CVS HEALTH CORP	3,105	$314K	0.0%	$55.22	+66.6%	COM	126650100
IWR	ISHARES TR	3,734	$291K	0.0%	$68.19	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	2,400	$287K	0.0%	$89.67	—	RUS MDCP VAL ETF	464287473
XLC	SELECT SECTOR SPDR TR	4,150	$285K	0.0%	$68.67	—	COMMUNICATION	81369Y852
PGX	INVESCO EXCH TRADED FD TR II	20,305	$276K	0.0%	$14.69	—	PFD ETF	46138E511
—	UNILEVER PLC	6,000	$273K	0.0%	$45.50	—	SPON ADR NEW	904767704
BAC	BK OF AMERICA CORP	6,580	$271K	0.0%	$25.55	+59.8%	COM	060505104
CRM	SALESFORCE COM INC	1,255	$266K	0.0%	$255.22	-16.7%	COM	79466L302
WMT	WALMART INC	1,775	$264K	0.0%	$44.59	0.0%	COM	931142103
XLE	SELECT SECTOR SPDR TR	3,390	$259K	0.0%	$76.40	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	974	$241K	0.0%	$216.79	+5.1%	COM	580135101
BOND	PIMCO ETF TR	2,279	$232K	0.0%	$101.80	—	ACTIVE BD ETF	72201R775
LW	LAMB WESTON HLDGS INC	3,803	$228K	0.0%	$42.36	+37.3%	COM	513272104
XLY	SELECT SECTOR SPDR TR	1,210	$224K	0.0%	$185.12	—	SBI CONS DISCR	81369Y407
IUSG	ISHARES TR	2,103	$222K	0.0%	$115.80	—	CORE S&P US GWT	464287671
MYRG	MYR GROUP INC DEL	2,350	$221K	0.0%	$27.79	+242.4%	COM	55405W104
SWKS	SKYWORKS SOLUTIONS INC	1,650	$220K	0.0%	$125.08	0.0%	COM	83088M102
RSPU	INVESCO EXCHANGE TRADED FD T	1,800	$218K	0.0%	$113.89	—	S&P500 EQL UTL	46137V274
VZ	VERIZON COMMUNICATIONS INC	4,189	$213K	0.0%	$41.50	0.0%	COM	92343V104
—	SOUTHSTATE CORPORATION	2,536	$207K	0.0%	$81.62	—	COM	840441109
SO	SOUTHERN CO	2,770	$201K	0.0%	$58.69	0.0%	COM	842587107
—	CHEMBIO DIAGNOSTICS INC	10,000	$8,000	0.0%	$4.44	—	COM NEW	163572209