Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHAMPIONX CORPORATION	554,218	$14.21M	1.8%	$10.57	—	COM	15872M104
TBBK	BANCORP INC DEL	515,950	$11.87M	1.5%	$12.05	+94.7%	COM	05969A105
CASH	META FINL GROUP INC	230,231	$11.66M	1.5%	$23.19	+110.4%	COM	59100U108
STRL	STERLING CONSTR INC	449,610	$10.85M	1.4%	$15.15	+47.7%	COM	859241101
NXST	NEXSTAR MEDIA GROUP INC	72,971	$10.79M	1.4%	$53.27	+139.2%	CL A	65336K103
MYRG	MYR GROUP INC DEL	117,030	$10.64M	1.3%	$27.79	+192.6%	COM	55405W104
MGY	MAGNOLIA OIL & GAS CORP	660,691	$10.33M	1.3%	$10.42	+23.3%	CL A	559663109
AHRT	ARMADA HOFFLER PPTYS INC	768,460	$10.21M	1.3%	$10.92	—	COM	04208T108
—	PDC ENERGY INC	221,209	$10.13M	1.3%	$28.36	—	COM	69327R101
ABCB	AMERIS BANCORP	197,572	$10M	1.3%	$37.31	+35.4%	COM	03076K108
—	GLOBAL MED REIT INC	669,174	$9.877M	1.2%	$11.78	—	COM NEW	37954A204
—	GREAT WESTERN BANCORP INC	296,776	$9.731M	1.2%	$25.11	—	COM	391416104
—	RETAIL OPPORTUNITY INVTS COR	543,383	$9.596M	1.2%	$12.34	—	COM	76131N101
RRC	RANGE RES CORP	570,229	$9.557M	1.2%	$9.71	+29.2%	COM	75281A109
PFBC	PREFERRED BK LOS ANGELES CA	149,752	$9.474M	1.2%	$50.15	+32.7%	COM NEW	740367404
AVNT	AVIENT CORPORATION	192,477	$9.462M	1.2%	$27.57	+63.4%	COM	05368V106
SCHX	SCHWAB STRATEGIC TR	90,708	$9.431M	1.2%	$9.31	—	US LRG CAP ETF	808524201
ATKR	ATKORE INC	129,505	$9.194M	1.2%	$23.26	+215.7%	COM	047649108
—	INDEPENDENT BANK GROUP INC	120,237	$8.895M	1.1%	$50.46	—	COM	45384B106
—	HUDSON PAC PPTYS INC	310,452	$8.636M	1.1%	$26.49	—	COM	444097109
SEM	SELECT MED HLDGS CORP	204,250	$8.631M	1.1%	$12.83	+49.2%	COM	81619Q105
—	CORNERSTONE BLDG BRANDS INC	474,245	$8.621M	1.1%	$14.03	—	COM	21925D109
BANC	BANC OF CALIFORNIA INC	491,217	$8.615M	1.1%	$16.44	-2.5%	COM	05990K106
EFSC	ENTERPRISE FINL SVCS CORP	182,137	$8.449M	1.1%	$33.44	+32.5%	COM	293712105
IRT	INDEPENDENCE RLTY TR INC	449,954	$8.202M	1.0%	$9.71	—	COM	45378A106
—	AMERICAN FIN TR INC	960,703	$8.146M	1.0%	$8.24	—	COM CLASS A	02607T109
EPC	EDGEWELL PERS CARE CO	183,839	$8.07M	1.0%	$34.26	+14.0%	COM	28035Q102
SBRA	SABRA HEALTH CARE REIT INC	442,310	$8.05M	1.0%	$14.40	—	COM	78573L106
—	MODIVCARE INC	46,610	$7.926M	1.0%	$158.45	—	COM	60783X104
—	UMPQUA HLDGS CORP	421,751	$7.781M	1.0%	$10.53	—	COM	904214103
AUB	ATLANTIC UN BANKSHARES CORP	208,525	$7.552M	1.0%	$27.09	+21.1%	COM	04911A107
PEB	PEBBLEBROOK HOTEL TR	314,125	$7.397M	0.9%	$13.62	—	COM	70509V100
KFRC	KFORCE INC	117,542	$7.396M	0.9%	$33.15	+78.6%	COM	493732101
OMF	ONEMAIN HLDGS INC	122,532	$7.34M	0.9%	$28.21	+100.7%	COM	68268W103
VREX	VAREX IMAGING CORP	271,991	$7.294M	0.9%	$24.52	0.0%	COM	92214X106
DAN	DANA INC	300,209	$7.132M	0.9%	$11.94	+92.3%	COM	235825205
NPO	ENPRO INDS INC	72,699	$7.062M	0.9%	$86.32	+5.8%	COM	29355X107
ABG	ASBURY AUTOMOTIVE GROUP INC	40,932	$7.014M	0.9%	$104.62	+83.8%	COM	043436104
MTRN	MATERION CORP	92,921	$7.001M	0.9%	$40.58	+82.7%	COM	576690101
IIPR	INNOVATIVE INDL PPTYS INC	36,531	$6.978M	0.9%	$181.97	—	COM	45781V101
ONTO	ONTO INNOVATION INC	95,124	$6.947M	0.9%	$59.55	+15.4%	COM	683344105
TFIN	TRIUMPH BANCORP INC	92,921	$6.899M	0.9%	$29.07	+193.1%	COM	89679E300
MEI	METHODE ELECTRS INC	140,082	$6.893M	0.9%	$27.30	+48.6%	COM	591520200
KAI	KADANT INC	38,904	$6.85M	0.9%	$59.14	+190.8%	COM	48282T104
VSH	VISHAY INTERTECHNOLOGY INC	301,319	$6.794M	0.9%	$21.20	+2.8%	COM	928298108
SCHL	SCHOLASTIC CORP	179,252	$6.791M	0.9%	$27.00	+11.7%	COM	807066105
ITGR	INTEGER HLDGS CORP	71,993	$6.781M	0.9%	$77.67	+18.6%	COM	45826H109
HGV	HILTON GRAND VACATIONS INC	163,567	$6.77M	0.9%	$28.09	+54.6%	COM	43283X105
UIS	UNISYS CORP	266,232	$6.738M	0.8%	$16.04	+57.4%	COM NEW	909214306
—	HOSTESS BRANDS INC	413,744	$6.698M	0.8%	$13.04	—	CL A	44109J106
—	THE AARONS COMPANY INC	208,740	$6.677M	0.8%	$27.58	—	COM	00258W108
FUL	FULLER H B CO	104,019	$6.616M	0.8%	$47.70	+32.4%	COM	359694106
FRME	FIRST MERCHANTS CORP	155,665	$6.486M	0.8%	$28.21	+36.8%	COM	320817109
OFIX	ORTHOFIX MED INC	161,520	$6.478M	0.8%	$42.26	0.0%	COM	68752M108
GFF	GRIFFON CORP	247,899	$6.353M	0.8%	$20.86	+5.7%	COM	398433102
LADR	LADDER CAP CORP	546,758	$6.309M	0.8%	$4.15	—	CL A	505743104
AEIS	ADVANCED ENERGY INDS	53,953	$6.081M	0.8%	$63.71	+63.4%	COM	007973100
WCC	WESCO INTL INC	58,892	$6.055M	0.8%	$81.82	+18.2%	COM	95082P105
FPEI	FIRST TR EXCH TRADED FD III	289,633	$5.986M	0.8%	$5.39	—	INSTL PFD SECS	33739P855
SPB	SPECTRUM BRANDS HLDGS INC NE	69,916	$5.945M	0.7%	$52.83	+66.9%	COM	84790A105
APG	API GROUP CORP	278,700	$5.822M	0.7%	$10.59	+33.9%	COM STK	00187Y100
AIR	AAR CORP	150,005	$5.812M	0.7%	$39.50	+1.9%	COM	000361105
—	SOUTH JERSEY INDS INC	220,404	$5.715M	0.7%	$28.16	—	COM	838518108
BV	BRIGHTVIEW HLDGS INC	349,429	$5.632M	0.7%	$12.74	+37.8%	COM	10948C107
RHP	RYMAN HOSPITALITY PPTYS INC	69,547	$5.491M	0.7%	$72.70	—	COM	78377T107
OTTR	OTTER TAIL CORP	112,511	$5.491M	0.7%	$37.61	+12.8%	COM	689648103
MOD	MODINE MFG CO	327,232	$5.428M	0.7%	$6.31	+159.4%	COM	607828100
BKH	BLACK HILLS CORP	82,165	$5.392M	0.7%	$38.23	+46.1%	COM	092113109
—	ARCONIC CORPORATION	147,739	$5.262M	0.7%	$31.23	—	COM	03966V107
PLXS	PLEXUS CORP	56,021	$5.12M	0.6%	$50.55	+85.5%	COM	729132100
—	STERLING BANCORP DEL	203,354	$5.041M	0.6%	$15.86	—	COM	85917A100
TPH	TRI POINTE HOMES INC	230,577	$4.941M	0.6%	$19.66	+16.5%	COM	87265H109
PRG	PROG HOLDINGS INC	100,459	$4.835M	0.6%	$48.26	-0.5%	COM NPV	74319R101
LZB	LA Z BOY INC	124,527	$4.612M	0.6%	$33.00	+27.4%	COM	505336107
GIII	G III APPAREL GROUP LTD	140,285	$4.609M	0.6%	$11.04	+192.3%	COM	36237H101
REZI	RESIDEO TECHNOLOGIES INC	153,088	$4.592M	0.6%	$26.43	+12.0%	COM	76118Y104
—	AIR TRANSPORT SERVICES GRP I	196,247	$4.558M	0.6%	$19.76	—	COM	00922R105
AAPL	APPLE INC	31,329	$4.29M	0.5%	$100.23	+26.2%	COM	037833100
BJRI	BJS RESTAURANTS INC	84,787	$4.166M	0.5%	$25.74	+114.8%	COM	09180C106
ABBV	ABBVIE INC	35,441	$3.992M	0.5%	$53.04	+78.7%	COM	00287Y109
VTWO	VANGUARD SCOTTSDALE FDS	42,924	$3.973M	0.5%	$135.41	—	VNG RUS2000IDX	92206C664
FNB	F N B CORP	321,763	$3.967M	0.5%	$8.80	+24.8%	COM	302520101
HRTG	HERITAGE INSURANCE HLDGS INC	461,150	$3.956M	0.5%	$13.98	-34.1%	COM	42727J102
FSS	FEDERAL SIGNAL CORP	97,049	$3.904M	0.5%	$30.42	+30.7%	COM	313855108
TPICQ	TPI COMPOSITES INC	77,811	$3.767M	0.5%	$30.68	+60.2%	COM	87266J104
—	VERINT SYS INC	82,334	$3.71M	0.5%	$45.50	—	COM	92343X100
AEO	AMERICAN EAGLE OUTFITTERS IN	97,913	$3.674M	0.5%	$30.29	0.0%	COM	02553E106
PLD	PROLOGIS INC.	29,941	$3.578M	0.5%	$51.88	+97.3%	COM	74340W103
COHU	COHU INC	96,861	$3.563M	0.4%	$39.68	0.0%	COM	192576106
POR	PORTLAND GEN ELEC CO	76,788	$3.538M	0.4%	$25.05	+61.1%	COM NEW	736508847
DLX	DELUXE CORP	73,748	$3.522M	0.4%	$34.46	0.0%	COM	248019101
CHRS	COHERUS BIOSCIENCES INC	251,358	$3.476M	0.4%	$17.02	-16.8%	COM	19249H103
NOG	NORTHERN OIL AND GAS INC MN	166,561	$3.459M	0.4%	$16.30	0.0%	COM	665531307
AMT	AMERICAN TOWER CORP NEW	12,796	$3.456M	0.4%	$145.63	+51.9%	COM	03027X100
LNWO	SCIENTIFIC GAMES CORP	44,397	$3.438M	0.4%	$26.36	+133.0%	COM	80874P109
—	INVITAE CORP	101,715	$3.43M	0.4%	$33.72	—	COM	46185L103
BBIO	BRIDGEBIO PHARMA INC	56,008	$3.414M	0.4%	$57.11	0.0%	COM	10806X102
KOP	KOPPERS HOLDINGS INC	105,159	$3.401M	0.4%	$23.34	+40.1%	COM	50060P106
—	PACIFIC PREMIER BANCORP	79,887	$3.378M	0.4%	$23.35	—	COM	69478X105
BOOT	BOOT BARN HLDGS INC	40,188	$3.377M	0.4%	$19.72	+271.6%	COM	099406100
MYGN	MYRIAD GENETICS INC	107,699	$3.293M	0.4%	$28.89	0.0%	COM	62855J104
ASIX	ADVANSIX INC	109,667	$3.274M	0.4%	$27.42	0.0%	COM	00773T101
R	RYDER SYS INC	43,806	$3.256M	0.4%	$79.11	0.0%	COM	783549108
MSFT	MICROSOFT CORP	11,925	$3.23M	0.4%	$150.85	+62.2%	COM	594918104
—	FLEXION THERAPEUTICS INC	391,603	$3.222M	0.4%	$10.39	—	COM	33938J106
DCOM	DIME CMNTY BANCSHARES INC	95,122	$3.198M	0.4%	$28.18	0.0%	COM	25432X102
PRI	PRIMERICA INC	20,702	$3.17M	0.4%	$66.25	+138.3%	COM	74164M108
TCBI	TEXAS CAP BANCSHARES INC	49,026	$3.112M	0.4%	$67.41	0.0%	COM	88224Q107
SF	STIFEL FINL CORP	47,528	$3.082M	0.4%	$33.92	+82.5%	COM	860630102
FBK	FB FINL CORP	79,986	$2.985M	0.4%	$31.02	+24.5%	COM	30257X104
EQIX	EQUINIX INC	3,540	$2.841M	0.4%	$516.77	+31.4%	COM	29444U700
SNEX	STONEX GROUP INC	46,481	$2.82M	0.4%	$25.41	+14.4%	COM	861896108
DBI	DESIGNER BRANDS INC	170,334	$2.819M	0.4%	$15.74	0.0%	CL A	250565108
SKYW	SKYWEST INC	63,845	$2.749M	0.3%	$17.12	+188.1%	COM	830879102
SCHB	SCHWAB STRATEGIC TR	26,109	$2.722M	0.3%	$90.97	—	US BRD MKT ETF	808524102
TGNA	TEGNA INC	142,124	$2.666M	0.3%	$15.40	+27.4%	COM	87901J105
GOOGL	ALPHABET INC	1,046	$2.554M	0.3%	$48.85	+137.3%	CAP STK CL A	02079K305
REXR	REXFORD INDL RLTY INC	42,842	$2.439M	0.3%	$18.55	—	COM	76169C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,285	$2.417M	0.3%	$124.09	+18.2%	COM	015271109
EXR	EXTRA SPACE STORAGE INC	14,227	$2.33M	0.3%	$74.39	+67.9%	COM	30225T102
IWR	ISHARES TR	28,846	$2.285M	0.3%	$68.19	—	RUS MID CAP ETF	464287499
SPG	SIMON PPTY GROUP INC NEW	16,509	$2.154M	0.3%	$82.28	+17.0%	COM	828806109
JNJ	JOHNSON & JOHNSON	13,008	$2.142M	0.3%	$116.46	+24.4%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	45,651	$2.09M	0.3%	$38.88	—	US REIT ETF	808524847
SUI	SUN CMNTYS INC	11,182	$1.916M	0.2%	$90.70	—	COM	866674104
—	STORE CAP CORP	49,953	$1.723M	0.2%	$24.11	—	COM	862121100
ELS	EQUITY LIFESTYLE PPTYS INC	22,530	$1.674M	0.2%	$55.11	—	COM	29472R108
AGIO	AGIOS PHARMACEUTICALS INC	30,058	$1.656M	0.2%	$55.92	0.0%	COM	00847X104
SCHA	SCHWAB STRATEGIC TR	15,616	$1.626M	0.2%	$81.12	—	US SML CAP ETF	808524607
INVH	INVITATION HOMES INC	42,705	$1.592M	0.2%	$20.24	+51.0%	COM	46187W107
FRCB	FIRST REP BK SAN FRANCISCO C	8,419	$1.575M	0.2%	$39.54	+359.4%	COM	33616C100
EQR	EQUITY RESIDENTIAL	19,399	$1.493M	0.2%	$58.00	+8.8%	SH BEN INT	29476L107
—	FEDERAL RLTY INVT TR	12,315	$1.442M	0.2%	$101.71	—	SH BEN INT NEW	313747206
JPM	JPMORGAN CHASE & CO	9,066	$1.41M	0.2%	$49.41	+182.8%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	17,935	$1.403M	0.2%	$61.45	—	US MID-CAP ETF	808524508
CSD	INVESCO EXCHANGE TRADED FD T	19,251	$1.242M	0.2%	$0.98	—	S&P SPIN OFF	46137V159
MAA	MID-AMER APT CMNTYS INC	7,047	$1.186M	0.1%	$106.21	+27.9%	COM	59522J103
IWO	ISHARES TR	3,735	$1.164M	0.1%	$213.31	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	6,536	$1.148M	0.1%	$130.76	+34.4%	COM	254687106
PEP	PEPSICO INC	7,441	$1.102M	0.1%	$56.90	+121.7%	COM	713448108
IYR	ISHARES TR	10,802	$1.101M	0.1%	$3.53	—	U.S. REAL ES ETF	464287739
PSA	PUBLIC STORAGE	3,570	$1.073M	0.1%	$158.75	+43.9%	COM	74460D109
RSP	INVESCO EXCHANGE TRADED FD T	7,070	$1.065M	0.1%	$108.36	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	7,395	$1.038M	0.1%	$110.33	—	MCAP VL IDXVIP	922908512
AVB	AVALONBAY CMNTYS INC	4,818	$1.005M	0.1%	$113.35	+50.4%	COM	053484101
ETN	EATON CORP PLC	6,715	$995K	0.1%	$49.38	+171.2%	SHS	G29183103
EFA	ISHARES TR	12,530	$988K	0.1%	$60.56	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	17,831	$973K	0.1%	$53.95	—	US AGGREGATE B	808524839
WY	WEYERHAEUSER CO MTN BE	28,004	$963K	0.1%	$22.36	+36.5%	COM NEW	962166104
BXP	BOSTON PROPERTIES INC	8,295	$950K	0.1%	$76.94	+14.3%	COM	101121101
—	SL GREEN RLTY CORP	11,743	$939K	0.1%	$69.99	—	COM	78440X804
DOC	HEALTHPEAK PROPERTIES INC	27,473	$914K	0.1%	$22.25	+17.8%	COM	42250P103
REG	REGENCY CTRS CORP	14,251	$913K	0.1%	$46.26	+13.2%	COM	758849103
IWN	ISHARES TR	5,255	$871K	0.1%	$140.27	—	RUS 2000 VAL ETF	464287630
DOV	DOVER CORP	5,775	$869K	0.1%	$44.21	+214.6%	COM	260003108
FNDF	SCHWAB STRATEGIC TR	25,720	$855K	0.1%	$31.21	—	SCHWB FDT INT LG	808524755
KRE	SPDR SER TR	13,010	$852K	0.1%	$34.69	—	S&P REGL BKG	78464A698
SCHF	SCHWAB STRATEGIC TR	21,002	$828K	0.1%	$34.36	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	9,930	$807K	0.1%	$53.23	+37.9%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,890	$803K	0.1%	$232.16	+20.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,870	$800K	0.1%	$382.11	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	992	$793K	0.1%	$15.99	0.0%	COM	67066G104
CI	CIGNA CORP NEW	3,245	$769K	0.1%	$204.18	+12.5%	COM	125523100
ESGV	VANGUARD WORLD FD	9,202	$735K	0.1%	$73.89	—	ESG US STK ETF	921910733
CCI	CROWN CASTLE INTL CORP NEW	3,755	$732K	0.1%	$115.16	+30.3%	COM	22822V101
PG	PROCTER AND GAMBLE CO	5,426	$732K	0.1%	$94.54	+27.7%	COM	742718109
ESS	ESSEX PPTY TR INC	2,373	$711K	0.1%	$190.42	+30.9%	COM	297178105
—	BLUEROCK RESIDENTIAL GWT REI	68,363	$695K	0.1%	$8.17	—	COM CL A	09627J102
AGG	ISHARES TR	5,103	$588K	0.1%	$113.85	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	1,436	$568K	0.1%	$314.13	+14.3%	COM	22160K105
IWS	ISHARES TR	4,903	$563K	0.1%	$89.67	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK INC	585	$511K	0.1%	$815.47	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	5,151	$508K	0.1%	$67.76	+23.8%	COM NEW	26441C204
PGX	INVESCO EXCH TRADED FD TR II	33,030	$506K	0.1%	$14.69	—	PFD ETF	46138E511
—	LABORATORY CORP AMER HLDGS	1,835	$506K	0.1%	$123.71	—	COM NEW	50540R409
AMZN	AMAZON COM INC	146	$502K	0.1%	$166.20	0.0%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	3,450	$483K	0.1%	$34.76	+287.4%	COM	363576109
—	ATLANTIC CAP BANCSHARES INC	18,092	$460K	0.1%	$18.52	—	COM	048269203
PFF	ISHARES TR	11,486	$451K	0.1%	$37.74	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	2,275	$441K	0.1%	$103.87	+72.8%	COM	548661107
ABT	ABBOTT LABS	3,810	$441K	0.1%	$99.26	+8.1%	COM	002824100
RSPT	INVESCO EXCHANGE TRADED FD T	1,447	$419K	0.1%	$153.45	—	S&P500 EQL TEC	46137V282
VZ	VERIZON COMMUNICATIONS INC	7,339	$411K	0.1%	$42.28	+2.7%	COM	92343V104
QQQ	INVESCO QQQ TR	1,156	$409K	0.1%	$195.55	—	UNIT SER 1	46090E103
AAXJ	ISHARES TR	4,257	$402K	0.1%	$94.43	—	MSCI AC ASIA ETF	464288182
KKR	KKR & CO INC	6,645	$393K	0.0%	$53.34	0.0%	COM	48251W104
IAT	ISHARES TR	6,295	$362K	0.0%	$47.11	—	US REGNL BKS ETF	464288778
—	UNILEVER PLC	6,000	$351K	0.0%	$55.83	—	SPON ADR NEW	904767704
SOXX	ISHARES TR	767	$348K	0.0%	$398.72	—	ISHARES SEMICDTR	464287523
IWB	ISHARES TR	1,380	$334K	0.0%	$186.96	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	841	$319K	0.0%	$319.41	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW	3,046	$319K	0.0%	$73.93	+17.8%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	1,650	$316K	0.0%	$96.49	+62.3%	COM	83088M102
—	ACTIVISION BLIZZARD INC	3,236	$308K	0.0%	$77.09	—	COM	00507V109
LW	LAMB WESTON HLDGS INC	3,803	$306K	0.0%	$42.36	+75.0%	COM	513272104
SCZ	ISHARES TR	3,955	$293K	0.0%	$74.08	—	EAFE SML CP ETF	464288273
SCHK	SCHWAB STRATEGIC TR	6,664	$284K	0.0%	$42.62	—	1000 INDEX ETF	808524722
GOOG	ALPHABET INC	113	$283K	0.0%	$98.47	+20.1%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	6,830	$281K	0.0%	$25.55	+43.1%	COM	060505104
INTC	INTEL CORP	5,018	$281K	0.0%	$21.41	+150.2%	COM	458140100
—	CORESITE RLTY CORP	2,087	$280K	0.0%	$134.16	—	COM	21870Q105
DE	DEERE & CO	790	$278K	0.0%	$342.83	0.0%	COM	244199105
C	CITIGROUP INC	3,857	$272K	0.0%	$36.67	+71.0%	COM NEW	172967424
ACES	ALPS ETF TR	3,465	$262K	0.0%	$79.30	—	CLEAN ENERGY	00162Q460
CVS	CVS HEALTH CORP	3,105	$259K	0.0%	$55.22	+27.6%	COM	126650100
MAR	MARRIOTT INTL INC NEW	1,860	$253K	0.0%	$139.03	0.0%	CL A	571903202
WMT	WALMART INC	1,760	$248K	0.0%	$43.31	+1.2%	COM	931142103
ARKK	ARK ETF TR	1,735	$226K	0.0%	$130.26	—	INNOVATION ETF	00214Q104
PFE	PFIZER INC	5,636	$220K	0.0%	$27.11	+14.3%	COM	717081103
XLY	SELECT SECTOR SPDR TR	1,150	$205K	0.0%	$178.26	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	1,317	$203K	0.0%	$125.67	0.0%	CL B	654106103
—	PREFERRED APT CMNTYS INC	14,199	$138K	0.0%	$9.72	—	COM	74039L103
ADT	ADT INC DEL	10,700	$115K	0.0%	$4.66	+93.4%	COM	00090Q103
—	CHEMBIO DIAGNOSTICS INC	30,000	$89,000	0.0%	$4.44	—	COM NEW	163572209