Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	387,910	$54.89M	6.0%	$88.18	+63.2%	COM	037833100
QCOM	QUALCOMM INC	205,990	$26.57M	2.9%	$60.48	+113.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	162,217	$26.55M	2.9%	$44.44	+215.7%	COM	46625H100
MSFT	MICROSOFT CORP	92,725	$26.14M	2.9%	$44.79	+526.8%	COM	594918104
CSCO	CISCO SYS INC	413,345	$22.5M	2.5%	$23.82	+106.7%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	237,660	$22.3M	2.5%	$58.19	+22.8%	SHS - A -	N53745100
AVGO	BROADCOM INC	45,935	$22.27M	2.5%	$29.37	+51.4%	COM	11135F101
LOW	LOWES COS INC	107,231	$21.75M	2.4%	$48.35	+279.7%	COM	548661107
COST	COSTCO WHSL CORP NEW	47,623	$21.4M	2.4%	$97.50	+328.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	51,404	$20.09M	2.2%	$157.47	+144.4%	COM	91324P102
INTC	INTEL CORP	363,118	$19.35M	2.1%	$28.61	+74.1%	COM	458140100
KO	COCA COLA CO	348,647	$18.29M	2.0%	$28.37	+72.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	48,330	$18.27M	2.0%	$159.97	+118.7%	COM	38141G104
ABBV	ABBVIE INC	168,925	$18.22M	2.0%	$56.02	+73.5%	COM	00287Y109
HD	HOME DEPOT INC	54,735	$17.97M	2.0%	$59.27	+397.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	93,184	$16.97M	1.9%	$72.17	+125.5%	CL B	911312106
CI	CIGNA CORP NEW	72,551	$14.52M	1.6%	$200.81	0.0%	COM	125523100
AMGN	AMGEN INC	63,626	$13.53M	1.5%	$127.74	+56.8%	COM	031162100
CVS	CVS HEALTH CORP	158,370	$13.44M	1.5%	$50.98	+42.3%	COM	126650100
SYK	STRYKER CORPORATION	47,438	$12.51M	1.4%	$94.00	+171.5%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	575,470	$12.45M	1.4%	$31.22	—	COM	293792107
MDT	MEDTRONIC PLC	99,342	$12.45M	1.4%	$65.57	+73.0%	SHS	G5960L103
CAT	CATERPILLAR INC	63,895	$12.27M	1.4%	$100.23	+91.6%	COM	149123101
PYPL	PAYPAL HLDGS INC	46,167	$12.01M	1.3%	$37.80	+648.9%	COM	70450Y103
DIS	DISNEY WALT CO	70,705	$11.96M	1.3%	$97.07	+79.4%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	58,665	$11.49M	1.3%	$106.19	+80.4%	COM	N6596X109
UNP	UNION PAC CORP	57,968	$11.36M	1.3%	$105.48	+85.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	210,105	$11.35M	1.3%	$35.46	+19.3%	COM	92343V104
CRM	SALESFORCE COM INC	36,489	$9.897M	1.1%	$165.84	+51.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	58,984	$9.882M	1.1%	$69.96	+126.2%	COM	025816109
ORCL	ORACLE CORP	110,561	$9.633M	1.1%	$39.34	+111.8%	COM	68389X105
WMT	WALMART INC	68,044	$9.484M	1.0%	$26.95	+68.7%	COM	931142103
ABT	ABBOTT LABS	73,174	$8.644M	1.0%	$31.66	+258.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	60,927	$8.518M	0.9%	$64.61	+97.0%	COM	742718109
GOOGL	ALPHABET INC	3,036	$8.117M	0.9%	$47.06	+187.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	18,597	$7.981M	0.9%	$190.81	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	13,174	$7.527M	0.8%	$327.45	+65.6%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	70,000	$7.203M	0.8%	$83.84	+21.9%	COM	007903107
MGA	MAGNA INTL INC	90,150	$6.783M	0.7%	$70.94	0.0%	COM	559222401
MRK	MERCK & CO INC	86,834	$6.522M	0.7%	$45.18	+46.4%	COM	58933Y105
PFE	PFIZER INC	149,287	$6.421M	0.7%	$20.18	+76.8%	COM	717081103
HON	HONEYWELL INTL INC	28,870	$6.128M	0.7%	$102.98	+89.0%	COM	438516106
EXAS	EXACT SCIENCES CORP	63,653	$6.076M	0.7%	$90.83	+16.2%	COM	30063P105
AFL	AFLAC INC	110,183	$5.744M	0.6%	$32.03	+54.3%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	25,566	$5.631M	0.6%	$179.64	+15.6%	COM	502431109
NVDA	NVIDIA CORPORATION	27,088	$5.612M	0.6%	$18.41	+12.6%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	89,900	$5.422M	0.6%	$58.88	0.0%	COM	573874104
IBB	ISHARES TR	33,134	$5.357M	0.6%	$139.67	—	ISHARES BIOTECH	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	61,921	$5.323M	0.6%	$58.27	+32.8%	COM	75513E101
COP	CONOCOPHILLIPS	78,056	$5.29M	0.6%	$43.41	+13.6%	COM	20825C104
JNJ	JOHNSON & JOHNSON	32,757	$5.29M	0.6%	$77.11	+94.8%	COM	478160104
PANW	PALO ALTO NETWORKS INC	10,991	$5.265M	0.6%	$52.70	+33.3%	COM	697435105
DUK	DUKE ENERGY CORP NEW	52,190	$5.093M	0.6%	$42.19	+106.8%	COM NEW	26441C204
BAC	BK OF AMERICA CORP	119,195	$5.06M	0.6%	$11.68	+208.9%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	13,888	$5.002M	0.6%	$212.12	+58.6%	COM	666807102
KLAC	KLA CORP	14,943	$4.999M	0.6%	$310.46	+2.7%	COM NEW	482480100
ILMN	ILLUMINA INC	11,300	$4.583M	0.5%	$318.77	+44.3%	COM	452327109
SCHW	SCHWAB CHARLES CORP	62,047	$4.52M	0.5%	$18.66	+261.1%	COM	808513105
META	FACEBOOK INC	13,297	$4.513M	0.5%	$148.34	+141.1%	CL A	30303M102
AMZN	AMAZON COM INC	1,297	$4.261M	0.5%	$120.87	+42.7%	COM	023135106
SYY	SYSCO CORP	51,525	$4.045M	0.4%	$59.54	+13.8%	COM	871829107
TFC	TRUIST FINL CORP	63,679	$3.735M	0.4%	$40.29	+12.0%	COM	89832Q109
DOW	DOW INC	64,526	$3.714M	0.4%	$38.17	+25.3%	COM	260557103
GILD	GILEAD SCIENCES INC	51,220	$3.578M	0.4%	$51.48	+15.3%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,623	$3.534M	0.4%	$55.43	+24.2%	CL A	192446102
AZO	AUTOZONE INC	2,052	$3.484M	0.4%	$450.48	+256.1%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	7,800	$3.48M	0.4%	$218.11	+113.8%	COM	776696106
NVS	NOVARTIS AG	42,559	$3.48M	0.4%	$86.45	—	SPONSORED ADR	66987V109
—	LAM RESEARCH CORP	6,027	$3.43M	0.4%	$569.11	—	COM	512807108
XOM	EXXON MOBIL CORP	58,061	$3.415M	0.4%	$54.05	-10.4%	COM	30231G102
O	REALTY INCOME CORP	52,257	$3.389M	0.4%	$33.00	+63.0%	COM	756109104
ACN	ACCENTURE PLC IRELAND	10,484	$3.354M	0.4%	$66.18	+361.6%	SHS CLASS A	G1151C101
MTCH	MATCH GROUP INC NEW	21,185	$3.326M	0.4%	$148.76	0.0%	COM	57667L107
MCD	MCDONALDS CORP	13,448	$3.242M	0.4%	$84.69	+154.9%	COM	580135101
AMAT	APPLIED MATLS INC	25,171	$3.24M	0.4%	$128.83	+1.4%	COM	038222105
SBUX	STARBUCKS CORP	28,880	$3.186M	0.4%	$58.50	+80.7%	COM	855244109
BK	BANK NEW YORK MELLON CORP	58,600	$3.038M	0.3%	$32.44	+41.4%	COM	064058100
CDNS	CADENCE DESIGN SYSTEM INC	20,018	$3.032M	0.3%	$134.17	+13.6%	COM	127387108
KMB	KIMBERLY-CLARK CORP	22,798	$3.019M	0.3%	$94.99	+21.6%	COM	494368103
GPN	GLOBAL PMTS INC	19,138	$3.016M	0.3%	$172.78	-3.5%	COM	37940X102
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,935	$2.933M	0.3%	$117.06	+11.0%	COM	459506101
EXPE	EXPEDIA GROUP INC	17,835	$2.923M	0.3%	$116.20	+32.0%	COM NEW	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	48,407	$2.864M	0.3%	$44.24	+23.9%	COM	110122108
PSX	PHILLIPS 66	39,584	$2.772M	0.3%	$56.74	+7.9%	COM	718546104
ETN	EATON CORP PLC	17,265	$2.578M	0.3%	$53.48	+179.1%	SHS	G29183103
SWKS	SKYWORKS SOLUTIONS INC	15,400	$2.538M	0.3%	$158.28	+2.2%	COM	83088M102
MOS	MOSAIC CO NEW	70,950	$2.534M	0.3%	$33.13	-12.7%	COM	61945C103
IAC	IAC INTERACTIVECORP NEW	18,394	$2.397M	0.3%	$110.21	0.0%	COM NEW	44891N208
GPC	GENUINE PARTS CO	19,204	$2.328M	0.3%	$57.17	+93.2%	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	15,050	$2.255M	0.2%	$118.69	—	S&P500 EQL WGT	46137V357
BHP	BHP GROUP LTD	39,236	$2.1M	0.2%	$60.71	—	SPONSORED ADS	088606108
GIS	GENERAL MLS INC	31,000	$1.854M	0.2%	$40.87	+24.7%	COM	370334104
TSLA	TESLA INC	2,386	$1.85M	0.2%	$100.27	+134.7%	COM	88160R101
EOG	EOG RES INC	22,475	$1.804M	0.2%	$63.00	-6.6%	COM	26875P101
AGCO	AGCO CORP	14,600	$1.789M	0.2%	$41.63	+171.8%	COM	001084102
IBM	INTERNATIONAL BUSINESS MACHS	12,803	$1.779M	0.2%	$108.40	+3.4%	COM	459200101
DG	DOLLAR GEN CORP NEW	7,904	$1.677M	0.2%	$114.01	+84.6%	COM	256677105
CYRX	CRYOPORT INC	25,000	$1.663M	0.2%	$56.29	+9.6%	COM PAR $0.001	229050307
STM	STMICROELECTRONICS N V	37,650	$1.643M	0.2%	$20.45	—	NY REGISTRY	861012102
QQQ	INVESCO QQQ TR	4,585	$1.641M	0.2%	$173.15	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	5,625	$1.632M	0.2%	$106.59	—	GROWTH ETF	922908736
EBAY	EBAY INC.	23,325	$1.625M	0.2%	$21.59	+206.4%	COM	278642103
T	AT&T INC	60,067	$1.622M	0.2%	$13.37	+20.2%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	4,376	$1.51M	0.2%	$318.99	+0.6%	COM	539830109
DD	DUPONT DE NEMOURS INC	22,170	$1.507M	0.2%	$27.42	+3.4%	COM	26614N102
TXN	TEXAS INSTRS INC	7,836	$1.506M	0.2%	$33.61	+399.7%	COM	882508104
VBR	VANGUARD INDEX FDS	8,680	$1.469M	0.2%	$108.37	—	SM CP VAL ETF	922908611
STZ	CONSTELLATION BRANDS INC	6,602	$1.391M	0.2%	$189.01	+7.3%	CL A	21036P108
WFC	WELLS FARGO CO NEW	29,941	$1.39M	0.2%	$29.52	+40.9%	COM	949746101
APA	APA CORPORATION	62,135	$1.332M	0.1%	$16.01	+5.0%	COM	03743Q108
GOOG	ALPHABET INC	487	$1.298M	0.1%	$45.00	+204.1%	CAP STK CL C	02079K107
CTVA	CORTEVA INC	30,650	$1.29M	0.1%	$25.02	+64.8%	COM	22052L104
—	VIACOMCBS INC	32,100	$1.268M	0.1%	$45.19	—	CL B	92556H206
—	JACOBS ENGR GROUP INC	9,560	$1.267M	0.1%	$106.20	—	COM	469814107
D	DOMINION ENERGY INC	17,328	$1.265M	0.1%	$39.09	+59.7%	COM	25746U109
C	CITIGROUP INC	17,892	$1.256M	0.1%	$39.05	+52.9%	COM NEW	172967424
DRI	DARDEN RESTAURANTS INC	8,250	$1.25M	0.1%	$72.74	+75.3%	COM	237194105
XLF	SELECT SECTOR SPDR TR	29,685	$1.114M	0.1%	$25.44	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	10,592	$1.075M	0.1%	$68.28	+22.0%	COM	166764100
IJH	ISHARES TR	4,061	$1.068M	0.1%	$162.97	—	CORE S&P MCP ETF	464287507
CBRL	CRACKER BARREL OLD CTRY STOR	7,464	$1.044M	0.1%	$112.53	+2.7%	COM	22410J106
DLR	DIGITAL RLTY TR INC	7,075	$1.022M	0.1%	$129.57	+3.6%	COM	253868103
PWR	QUANTA SVCS INC	8,950	$1.019M	0.1%	$93.58	+6.3%	COM	74762E102
—	TOTALENERGIES SE	20,510	$983K	0.1%	$48.99	—	SPONSORED ADS	89151E109
DOV	DOVER CORP	6,096	$948K	0.1%	$40.83	+283.6%	COM	260003108
XLV	SELECT SECTOR SPDR TR	6,697	$853K	0.1%	$80.61	—	SBI HEALTHCARE	81369Y209
CSX	CSX CORP	27,854	$828K	0.1%	$24.05	+25.3%	COM	126408103
HUM	HUMANA INC	2,000	$778K	0.1%	$125.04	+225.3%	COM	444859102
ROL	ROLLINS INC	21,750	$768K	0.1%	$20.54	+72.1%	COM	775711104
RPM	RPM INTL INC	9,848	$765K	0.1%	$39.31	+114.2%	COM	749685103
XLK	SELECT SECTOR SPDR TR	5,045	$753K	0.1%	$65.04	—	TECHNOLOGY	81369Y803
ROST	ROSS STORES INC	6,850	$746K	0.1%	$58.87	+93.6%	COM	778296103
NEAR	ISHARES U S ETF TR	14,534	$729K	0.1%	$50.17	—	BLACKROCK ST MAT	46431W507
JYNT	JOINT CORP	7,100	$696K	0.1%	$37.50	+149.6%	COM	47973J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,519	$687K	0.1%	$180.66	+55.5%	CL B NEW	084670702
TJX	TJX COS INC NEW	10,006	$660K	0.1%	$34.32	+90.7%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	6,300	$651K	0.1%	$69.05	—	HIGH DIV YLD	921946406
MMM	3M CO	3,658	$642K	0.1%	$121.02	+13.5%	COM	88579Y101
DE	DEERE & CO	1,895	$635K	0.1%	$121.16	+180.0%	COM	244199105
BA	BOEING CO	2,838	$624K	0.1%	$182.81	+22.0%	COM	097023105
MO	ALTRIA GROUP INC	13,580	$618K	0.1%	$19.72	+72.4%	COM	02209S103
PNR	PENTAIR PLC	8,500	$617K	0.1%	$70.49	0.0%	SHS	G7S00T104
PM	PHILIP MORRIS INTL INC	6,490	$615K	0.1%	$53.74	+50.8%	COM	718172109
NTR	NUTRIEN LTD	9,320	$604K	0.1%	$38.37	+39.4%	COM	67077M108
KDP	KEURIG DR PEPPER INC	17,650	$603K	0.1%	$31.17	0.0%	COM	49271V100
TGT	TARGET CORP	2,503	$573K	0.1%	$63.29	+247.4%	COM	87612E106
—	VIMEO INC	19,148	$562K	0.1%	$48.98	—	COMMON STOCK	92719V100
USB	US BANCORP DEL	9,188	$546K	0.1%	$35.35	+32.0%	COM NEW	902973304
DXCM	DEXCOM INC	950	$520K	0.1%	$13.00	+870.3%	COM	252131107
LLY	LILLY ELI & CO	2,100	$485K	0.1%	$90.28	+162.1%	COM	532457108
VTI	VANGUARD INDEX FDS	2,107	$468K	0.1%	$174.65	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,100	$466K	0.1%	$63.61	+112.2%	COM	713448108
XLE	SELECT SECTOR SPDR TR	8,838	$460K	0.1%	$67.33	—	ENERGY	81369Y506
SO	SOUTHERN CO	7,363	$456K	0.1%	$28.98	+88.8%	COM	842587107
LKQ	LKQ CORP	9,000	$453K	0.0%	$24.29	+88.0%	COM	501889208
NEE	NEXTERA ENERGY INC	5,734	$450K	0.0%	$56.38	+27.4%	COM	65339F101
AKAM	AKAMAI TECHNOLOGIES INC	4,100	$429K	0.0%	$49.82	+129.4%	COM	00971T101
FIS	FIDELITY NATL INFORMATION SV	3,524	$429K	0.0%	$85.73	+40.9%	COM	31620M106
LULU	LULULEMON ATHLETICA INC	1,050	$425K	0.0%	$163.40	+145.1%	COM	550021109
—	APTIV PLC	2,800	$417K	0.0%	$103.48	—	SHS	G6095L109
WY	WEYERHAEUSER CO MTN BE	10,999	$391K	0.0%	$18.15	+59.5%	COM NEW	962166104
SLB	SCHLUMBERGER LTD	13,010	$386K	0.0%	$47.11	-44.8%	COM STK	806857108
NKE	NIKE INC	2,597	$377K	0.0%	$75.80	+101.2%	CL B	654106103
LUMN	LUMEN TECHNOLOGIES INC	29,950	$371K	0.0%	$11.35	0.0%	COM	550241103
EAT	BRINKER INTL INC	7,500	$368K	0.0%	$34.84	+56.1%	COM	109641100
NVO	NOVO-NORDISK A S	3,825	$367K	0.0%	$57.78	—	ADR	670100205
GGG	GRACO INC	5,050	$353K	0.0%	$35.06	+106.7%	COM	384109104
ADP	AUTOMATIC DATA PROCESSING IN	1,740	$348K	0.0%	$52.19	+259.7%	COM	053015103
SPSC	SPS COMM INC	2,150	$347K	0.0%	$76.03	+62.1%	COM	78463M107
DVY	ISHARES TR	2,832	$325K	0.0%	$88.92	—	SELECT DIVID ETF	464287168
EA	ELECTRONIC ARTS INC	2,140	$304K	0.0%	$118.18	+15.9%	COM	285512109
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$300K	0.0%	$105.31	+50.0%	COM	11133T103
CWST	CASELLA WASTE SYS INC	3,950	$300K	0.0%	$59.47	+18.5%	CL A	147448104
MU	MICRON TECHNOLOGY INC	4,180	$297K	0.0%	$46.39	+57.9%	COM	595112103
RVTY	PERKINELMER INC	1,714	$297K	0.0%	$113.84	+53.2%	COM	714046109
TRV	TRAVELERS COMPANIES INC	1,935	$294K	0.0%	$87.82	+61.4%	COM	89417E109
DHI	D R HORTON INC	3,500	$294K	0.0%	$65.16	+35.3%	COM	23331A109
FOXF	FOX FACTORY HLDG CORP	2,000	$289K	0.0%	$90.86	+69.0%	COM	35138V102
DSGX	DESCARTES SYS GROUP INC	3,545	$288K	0.0%	$44.44	+70.4%	COM	249906108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,420	$283K	0.0%	$137.14	+37.8%	COM	82982L103
YUM	YUM BRANDS INC	2,302	$282K	0.0%	$76.84	+52.0%	COM	988498101
RGEN	REPLIGEN CORP	970	$280K	0.0%	$96.54	+165.7%	COM	759916109
MDLZ	MONDELEZ INTL INC	4,765	$277K	0.0%	$28.64	+93.6%	CL A	609207105
RF	REGIONS FINANCIAL CORP NEW	12,540	$267K	0.0%	$11.18	+48.1%	COM	7591EP100
EQR	EQUITY RESIDENTIAL	3,285	$266K	0.0%	$55.10	+26.0%	SH BEN INT	29476L107
EXPO	EXPONENT INC	2,315	$262K	0.0%	$75.22	+36.1%	COM	30214U102
FSV	FIRSTSERVICE CORP NEW	1,430	$258K	0.0%	$114.36	+57.4%	COM	33767E202
PCTY	PAYLOCITY HLDG CORP	900	$252K	0.0%	$240.25	0.0%	COM	70438V106
IYJ	ISHARES TR	2,354	$252K	0.0%	$97.28	—	US INDUSTRIALS	464287754
MAA	MID-AMER APT CMNTYS INC	1,311	$245K	0.0%	$135.82	+18.5%	COM	59522J103
IAT	ISHARES TR	3,979	$241K	0.0%	$56.77	—	US REGNL BKS ETF	464288778
OMCL	OMNICELL COM	1,625	$241K	0.0%	$98.08	+56.2%	COM	68213N109
EXR	EXTRA SPACE STORAGE INC	1,390	$234K	0.0%	$124.86	+18.7%	COM	30225T102
VV	VANGUARD INDEX FDS	1,167	$234K	0.0%	$175.66	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	1,023	$224K	0.0%	$194.75	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	935	$221K	0.0%	$164.13	—	MID CAP ETF	922908629
NOVT	NOVANTA INC	1,425	$220K	0.0%	$145.41	0.0%	COM	67000B104
IVV	ISHARES TR	509	$219K	0.0%	$429.73	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,315	$216K	0.0%	$170.70	—	GOLD SHS	78463V107
BL	BLACKLINE INC	1,825	$215K	0.0%	$111.58	+3.0%	COM	09239B109
CMI	CUMMINS INC	958	$215K	0.0%	$174.85	+20.3%	COM	231021106
VHT	VANGUARD WORLD FDS	856	$212K	0.0%	$224.05	—	HEALTH CAR ETF	92204A504
SPGI	S&P GLOBAL INC	500	$212K	0.0%	$369.84	+13.0%	COM	78409V104
—	NUVEEN S&P 500 BUY-WRITE INC	14,655	$209K	0.0%	$13.01	—	COM	6706ER101
AYI	ACUITY BRANDS INC	1,205	$209K	0.0%	$179.45	-3.5%	COM	00508Y102
MMSI	MERIT MED SYS INC	2,900	$208K	0.0%	$67.85	0.0%	COM	589889104
OEF	ISHARES TR	1,050	$207K	0.0%	$180.17	—	S&P 100 ETF	464287101
TDOC	TELADOC HEALTH INC	1,605	$204K	0.0%	$231.95	-37.2%	COM	87918A105
MLAB	MESA LABS INC	675	$204K	0.0%	$278.11	0.0%	COM	59064R109
IYW	ISHARES TR	2,000	$203K	0.0%	$101.50	—	U.S. TECH ETF	464287721
UVE	UNIVERSAL INS HLDGS INC	15,000	$196K	0.0%	$21.17	-35.6%	COM	91359V107
—	DARIOHEALTH CORP	10,000	$136K	0.0%	$16.80	—	COM NEW	23725P209
PVL	PERMIANVILLE RTY TR	12,000	$23,000	0.0%	$3.44	—	TR UNIT	71425H100