Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,863	$16.55M	3.8%	$88.67	+19.5%	COM	037833100
AGG	ISHARES TR	137,548	$16.24M	3.7%	$116.27	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	38,934	$13.04M	3.0%	$304.49	—	TR UNIT	78462F103
EFA	ISHARES TR	167,754	$10.68M	2.4%	$65.60	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	84,682	$8.787M	2.0%	$108.59	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	51,494	$7.666M	1.8%	$109.90	+15.6%	COM	478160104
MSFT	MICROSOFT CORP	31,555	$6.637M	1.5%	$84.63	+137.2%	COM	594918104
AVGO	BROADCOM INC	17,879	$6.514M	1.5%	$21.37	+38.7%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	104,033	$6.189M	1.4%	$34.01	+25.2%	COM	92343V104
CSCO	CISCO SYS INC	149,926	$5.906M	1.4%	$30.18	+22.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO	61,280	$5.899M	1.4%	$87.02	-1.8%	COM	46625H100
EEM	ISHARES TR	124,129	$5.473M	1.3%	$39.56	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	47,077	$5.422M	1.2%	$85.91	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,095	$5.196M	1.2%	$41.74	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,586	$4.994M	1.1%	$78.89	+99.8%	COM	023135106
CVX	CHEVRON CORP NEW	66,890	$4.816M	1.1%	$82.33	-19.2%	COM	166764100
IWM	ISHARES TR	31,688	$4.747M	1.1%	$150.13	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	3,136	$4.596M	1.1%	$54.93	+37.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	69,045	$4.163M	1.0%	$47.95	+1.3%	COM	110122108
C	CITIGROUP INC	96,521	$4.161M	1.0%	$53.23	-22.9%	COM NEW	172967424
IWR	ISHARES TR	70,499	$4.045M	0.9%	$51.25	—	RUS MID CAP ETF	464287499
FDX	FEDEX CORP	15,898	$3.999M	0.9%	$185.79	-2.6%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	23,883	$3.98M	0.9%	$84.01	+39.7%	CL B	911312106
MRK	MERCK & CO. INC	47,064	$3.904M	0.9%	$53.43	+23.4%	COM	58933Y105
SWK	STANLEY BLACK & DECKER INC	23,310	$3.781M	0.9%	$117.93	+11.2%	COM	854502101
META	FACEBOOK INC	14,203	$3.72M	0.9%	$191.33	+33.8%	CL A	30303M102
CB	CHUBB LIMITED	29,411	$3.415M	0.8%	$122.94	-5.8%	COM	H1467J104
XOM	EXXON MOBIL CORP	99,192	$3.405M	0.8%	$54.21	-40.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	24,462	$3.4M	0.8%	$72.65	+60.1%	COM	742718109
ABBV	ABBVIE INC	37,616	$3.295M	0.8%	$64.54	+18.2%	COM	00287Y109
MKC	MCCORMICK & CO INC	16,278	$3.16M	0.7%	$44.89	+95.3%	COM NON VTG	579780206
HCA	HCA HEALTHCARE INC	25,332	$3.158M	0.7%	$114.27	+3.5%	COM	40412C101
USB	US BANCORP DEL	88,012	$3.155M	0.7%	$39.18	-26.1%	COM NEW	902973304
HON	HONEYWELL INTL INC	18,832	$3.1M	0.7%	$115.70	+15.1%	COM	438516106
QCOM	QUALCOMM INC	25,577	$3.01M	0.7%	$51.05	+86.4%	COM	747525103
COF	CAPITAL ONE FINL CORP	41,319	$2.969M	0.7%	$81.13	-24.8%	COM	14040H105
LNC	LINCOLN NATL CORP IND	90,746	$2.843M	0.7%	$33.77	-19.1%	COM	534187109
ALYAF	ALITHYA GROUP INC	1,274,510	$2.842M	0.7%	$1.82	0.0%	CL A SUB VTG	01643B106
PFE	PFIZER INC	75,050	$2.754M	0.6%	$24.65	+10.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	26,474	$2.654M	0.6%	$94.73	-3.0%	COM	025816109
BAC	BK OF AMERICA CORP	105,487	$2.541M	0.6%	$23.91	-8.7%	COM	060505104
VUG	VANGUARD INDEX FDS	11,070	$2.52M	0.6%	$141.14	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	26,217	$2.482M	0.6%	$65.34	+17.1%	COM	743315103
CBRE	CBRE GROUP INC	51,243	$2.407M	0.6%	$51.96	-12.2%	CL A	12504L109
MA	MASTERCARD INCORPORATED	7,063	$2.389M	0.5%	$194.22	+62.5%	CL A	57636Q104
WD	WALKER & DUNLOP INC	44,910	$2.38M	0.5%	$39.57	+15.0%	COM	93148P102
SHOP	SHOPIFY INC	2,240	$2.291M	0.5%	$39.06	+154.5%	CL A	82509L107
TSN	TYSON FOODS INC	38,211	$2.273M	0.5%	$58.79	-10.9%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,672	$2.272M	0.5%	$197.11	+3.8%	CL B NEW	084670702
TFC	TRUIST FINL CORP	59,619	$2.268M	0.5%	$40.89	-28.2%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	30,149	$2.261M	0.5%	$62.78	-6.2%	COM	718172109
ENS	ENERSYS	32,533	$2.184M	0.5%	$59.40	+10.1%	COM	29275Y102
GD	GENERAL DYNAMICS CORP	15,572	$2.156M	0.5%	$151.78	-13.7%	COM	369550108
—	LABORATORY CORP AMER HLDGS	11,143	$2.098M	0.5%	$185.13	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	17,149	$2.087M	0.5%	$99.13	-5.3%	COM	459200101
IVV	ISHARES TR	6,163	$2.071M	0.5%	$274.84	—	CORE S&P500 ETF	464287200
T	AT&T INC	72,278	$2.061M	0.5%	$14.84	+4.8%	COM	00206R102
IWF	ISHARES TR	9,391	$2.037M	0.5%	$159.67	—	RUS 1000 GRW ETF	464287614
—	FERRO CORP	159,251	$1.975M	0.5%	$13.72	—	COM	315405100
MCD	MCDONALDS CORP	8,933	$1.961M	0.4%	$143.83	+26.1%	COM	580135101
SAP	SAP SE	12,283	$1.914M	0.4%	$114.93	—	SPON ADR	803054204
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,530	$1.908M	0.4%	$54.62	+9.5%	COM	78467J100
KO	COCA COLA CO	38,232	$1.888M	0.4%	$36.42	+12.0%	COM	191216100
TLT	ISHARES TR	11,203	$1.829M	0.4%	$163.56	—	20 YR TR BD ETF	464287432
WSFS	WSFS FINL CORP	67,792	$1.828M	0.4%	$41.58	-32.1%	COM	929328102
MET	METLIFE INC	48,927	$1.819M	0.4%	$38.74	-17.4%	COM	59156R108
EMB	ISHARES TR	15,961	$1.77M	0.4%	$109.36	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	11,733	$1.737M	0.4%	$119.99	+21.5%	COM	532457108
CMI	CUMMINS INC	8,188	$1.729M	0.4%	$133.45	+31.0%	COM	231021106
LQD	ISHARES TR	12,468	$1.68M	0.4%	$127.16	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	12,112	$1.679M	0.4%	$92.15	+25.0%	COM	713448108
INTC	INTEL CORP	32,258	$1.67M	0.4%	$41.79	+11.3%	COM	458140100
—	UNILEVER PLC	26,763	$1.651M	0.4%	$54.02	—	SPON ADR NEW	904767704
TROW	PRICE T ROWE GROUP INC	12,650	$1.622M	0.4%	$77.82	+34.9%	COM	74144T108
—	SEAGATE TECHNOLOGY PLC	32,324	$1.593M	0.4%	$52.04	—	SHS	G7945M107
AMG	AFFILIATED MANAGERS GROUP IN	23,204	$1.587M	0.4%	$100.97	-30.9%	COM	008252108
ACN	ACCENTURE PLC IRELAND	6,902	$1.56M	0.4%	$140.25	+51.4%	SHS CLASS A	G1151C101
TSLA	TESLA INC	3,634	$1.559M	0.4%	$103.48	+14.1%	COM	88160R101
VNQ	VANGUARD INDEX FDS	19,555	$1.544M	0.4%	$79.81	—	REAL ESTATE ETF	922908553
COR	AMERISOURCEBERGEN CORP	15,807	$1.532M	0.4%	$79.57	+9.7%	COM	03073E105
DHR	DANAHER CORPORATION	7,104	$1.53M	0.4%	$79.93	+117.3%	COM	235851102
MDT	MEDTRONIC PLC	14,569	$1.514M	0.3%	$65.04	+32.6%	SHS	G5960L103
CIEN	CIENA CORP	37,192	$1.476M	0.3%	$39.25	+34.1%	COM NEW	171779309
SYY	SYSCO CORP	23,461	$1.46M	0.3%	$50.43	-0.0%	COM	871829107
CAT	CATERPILLAR INC DEL	9,746	$1.454M	0.3%	$117.06	+8.3%	COM	149123101
GOOG	ALPHABET INC	980	$1.44M	0.3%	$58.26	+30.0%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	839	$1.435M	0.3%	$1716.68	+0.7%	COM	09857L108
NVS	NOVARTIS AG	16,161	$1.405M	0.3%	$84.29	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	5,054	$1.404M	0.3%	$153.03	+55.3%	COM	437076102
IEMG	ISHARES INC	26,600	$1.404M	0.3%	$52.96	—	CORE MSCI EMKT	46434G103
SNY	SANOFI	27,368	$1.373M	0.3%	$44.60	—	SPONSORED ADR	80105N105
—	SUMMIT FINL GROUP INC	88,260	$1.307M	0.3%	$26.13	—	COM	86606G101
AGO	ASSURED GUARANTY LTD	60,424	$1.298M	0.3%	$31.29	-35.5%	COM	G0585R106
ABT	ABBOTT LABS	11,704	$1.274M	0.3%	$60.04	+53.8%	COM	002824100
MO	ALTRIA GROUP INC	32,013	$1.237M	0.3%	$33.93	-19.9%	COM	02209S103
EVR	EVERCORE INC	18,693	$1.224M	0.3%	$54.53	0.0%	CLASS A	29977A105
BIGGQ	BIG LOTS INC	27,228	$1.214M	0.3%	$25.29	+59.6%	COM	089302103
AMP	AMERIPRISE FINL INC	7,842	$1.208M	0.3%	$134.04	+5.5%	COM	03076C106
SBUX	STARBUCKS CORP	13,787	$1.185M	0.3%	$62.62	+13.1%	COM	855244109
AON	AON PLC	5,736	$1.183M	0.3%	$178.56	+7.4%	SHS CL A	G0403H108
BIIB	BIOGEN INC	4,153	$1.178M	0.3%	$305.88	-8.8%	COM	09062X103
AMGN	AMGEN INC	4,575	$1.163M	0.3%	$161.01	+30.1%	COM	031162100
WAL	WESTERN ALLIANCE BANCORP	35,682	$1.128M	0.3%	$44.47	-28.6%	COM	957638109
LKQ	LKQ CORP	39,831	$1.105M	0.3%	$26.47	0.0%	COM	501889208
SO	SOUTHERN CO	20,217	$1.096M	0.3%	$39.41	+10.5%	COM	842587107
FITB	FIFTH THIRD BANCORP	51,128	$1.09M	0.2%	$22.29	-26.7%	COM	316773100
XLK	SELECT SECTOR SPDR TR	9,169	$1.07M	0.2%	$63.95	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	8,570	$1.063M	0.2%	$102.53	+19.1%	COM DISNEY	254687106
ORCL	ORACLE CORP	17,716	$1.058M	0.2%	$44.92	+17.4%	COM	68389X105
CE	CELANESE CORP DEL	9,810	$1.054M	0.2%	$94.82	-4.2%	COM	150870103
SRPT	SAREPTA THERAPEUTICS INC	7,450	$1.046M	0.2%	$151.97	0.0%	COM	803607100
CM	CANADIAN IMP BK COMM	13,203	$987K	0.2%	$29.84	-3.7%	COM	136069101
ABBNY	ABB LTD	37,324	$950K	0.2%	$20.31	—	SPONSORED ADR	000375204
TROX	TRONOX HOLDINGS PLC	120,466	$948K	0.2%	$9.46	-11.8%	SHS	G9087Q102
—	LAM RESEARCH CORP	2,833	$940K	0.2%	$323.33	—	COM	512807108
RELX	RELX PLC	41,900	$937K	0.2%	$22.73	—	SPONSORED ADR	759530108
BCE	BCE INC	22,496	$933K	0.2%	$28.11	+4.2%	COM NEW	05534B760
SE	SEA LTD	6,019	$927K	0.2%	$109.21	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	3,118	$917K	0.2%	$215.26	—	SPONSORED ADS	01609W102
BTI	BRITISH AMERN TOB PLC	25,372	$917K	0.2%	$38.64	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	10,209	$904K	0.2%	$62.54	+6.7%	COM NEW	26441C204
WAT	WATERS CORP	4,595	$899K	0.2%	$211.96	-2.0%	COM	941848103
CAH	CARDINAL HEALTH INC	19,126	$898K	0.2%	$40.50	+10.1%	COM	14149Y108
IJH	ISHARES TR	4,778	$885K	0.2%	$188.89	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CTLS INTL PLC	21,403	$874K	0.2%	$32.97	+6.7%	SHS	G51502105
V	VISA INC	4,349	$870K	0.2%	$134.20	+43.2%	COM CL A	92826C839
WU	WESTERN UN CO	39,192	$840K	0.2%	$18.96	—	COM	959802109
—	GLAXOSMITHKLINE PLC	21,665	$815K	0.2%	$36.91	—	SPONSORED ADR	37733W105
KHC	KRAFT HEINZ CO	27,037	$810K	0.2%	$23.18	+11.6%	COM	500754106
VIG	VANGUARD SPECIALIZED FUNDS	6,240	$803K	0.2%	$105.64	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	3,714	$795K	0.2%	$131.88	+36.4%	COM	655844108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,673	$786K	0.2%	$98.68	+224.1%	CL A	98980L101
MCK	MCKESSON CORP	5,268	$785K	0.2%	$138.97	+5.6%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	4,054	$783K	0.2%	$146.31	+14.3%	COM	452308109
EBAY	EBAY INC.	14,968	$780K	0.2%	$32.60	+54.1%	COM	278642103
GILD	GILEAD SCIENCES INC	12,332	$779K	0.2%	$53.97	+4.0%	COM	375558103
IJR	ISHARES TR	11,021	$774K	0.2%	$74.91	—	CORE S&P SCP ETF	464287804
NGG	NATIONAL GRID PLC	13,321	$770K	0.2%	$56.21	—	SPONSORED ADR NE	636274409
—	LUMEN TECHNOLOGIES INC	76,234	$769K	0.2%	$11.80	—	COM	156700106
FSLY	FASTLY INC	8,202	$768K	0.2%	$54.19	+60.1%	CL A	31188V100
PNC	PNC FINL SVCS GROUP INC	6,974	$767K	0.2%	$103.38	-14.2%	COM	693475105
D	DOMINION ENERGY INC	9,711	$766K	0.2%	$55.92	+10.9%	COM	25746U109
—	TEXAS PAC LD TR	1,693	$764K	0.2%	$591.29	—	SUB CTF PROP I T	882610108
ADBE	ADOBE SYSTEMS INCORPORATED	1,552	$761K	0.2%	$350.81	+32.6%	COM	00724F101
VTV	VANGUARD INDEX FDS	7,179	$750K	0.2%	$107.26	—	VALUE ETF	922908744
MMM	3M CO	4,593	$736K	0.2%	$127.64	-13.5%	COM	88579Y101
CMCSA	COMCAST CORP NEW	15,789	$730K	0.2%	$31.17	+20.7%	CL A	20030N101
IWP	ISHARES TR	4,196	$725K	0.2%	$137.33	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	7,008	$715K	0.2%	$77.40	+15.2%	SHS	G29183103
FLOT	ISHARES TR	14,033	$712K	0.2%	$50.84	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	8,605	$702K	0.2%	$96.98	—	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	3,499	$689K	0.2%	$134.71	+39.5%	COM	70450Y103
TOTL	SSGA ACTIVE ETF TR	13,678	$674K	0.2%	$48.67	—	SPDR TR TACTIC	78467V848
LOW	LOWES COS INC	4,057	$673K	0.2%	$82.41	+69.7%	COM	548661107
—	HOWARD BANCORP INC	73,657	$661K	0.2%	$19.99	—	COM	442496105
BA	BOEING CO	3,949	$653K	0.1%	$313.84	-45.7%	COM	097023105
RF	REGIONS FINANCIAL CORP NEW	56,303	$649K	0.1%	$11.45	-21.8%	COM	7591EP100
SMFG	SUMITOMO MITSUI FINL GROUP I	115,095	$643K	0.1%	$7.43	—	SPONSORED ADR	86562M209
—	ZIX CORP	110,000	$642K	0.1%	$4.38	—	COM	98974P100
COP	CONOCOPHILLIPS	19,436	$638K	0.1%	$43.03	-27.5%	COM	20825C104
SYF	SYNCHRONY FINANCIAL	24,319	$636K	0.1%	$25.95	-17.5%	COM	87165B103
WMT	WALMART INC	4,518	$632K	0.1%	$28.98	+42.5%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	46,856	$629K	0.1%	$19.62	—	SPONSORED ADR	92857W308
LMT	LOCKHEED MARTIN CORP	1,630	$625K	0.1%	$259.49	+26.8%	COM	539830109
IEFA	ISHARES TR	10,318	$622K	0.1%	$64.07	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	7,378	$619K	0.1%	$84.86	—	IBOXX HI YD ETF	464288513
CNI	CANADIAN NATL RY CO	5,633	$600K	0.1%	$69.89	+29.7%	COM	136375102
BX	BLACKSTONE GROUP INC	11,468	$599K	0.1%	$43.40	+2.6%	COM CL A	09260D107
KSS	KOHLS CORP	32,131	$595K	0.1%	$39.12	-45.9%	COM	500255104
BDX	BECTON DICKINSON & CO	2,527	$588K	0.1%	$197.94	+13.8%	COM	075887109
ENB	ENBRIDGE INC	20,090	$587K	0.1%	$23.85	-7.7%	COM	29250N105
MBB	ISHARES TR	5,294	$584K	0.1%	$108.58	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	1,860	$580K	0.1%	$203.63	+38.1%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	7,079	$579K	0.1%	$62.89	+7.8%	COM	025537101
BHP	BHP GROUP LTD	11,131	$576K	0.1%	$45.16	—	SPONSORED ADS	088606108
CSX	CSX CORP	7,305	$567K	0.1%	$21.83	+5.1%	COM	126408103
WFC	WELLS FARGO CO NEW	24,092	$566K	0.1%	$40.77	-46.5%	COM	949746101
MS	MORGAN STANLEY	11,588	$560K	0.1%	$38.47	+10.6%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	1,030	$558K	0.1%	$5.81	+99.7%	COM	67066G104
NFLX	NETFLIX INC	1,099	$550K	0.1%	$32.14	+54.9%	COM	64110L106
CVS	CVS HEALTH CORP	9,342	$546K	0.1%	$53.18	-1.5%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	3,892	$543K	0.1%	$101.73	+22.9%	COM	053015103
—	LINDE PLC	2,251	$536K	0.1%	$173.87	—	SHS	G5494J103
SCZ	ISHARES TR	9,050	$534K	0.1%	$54.03	—	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	1,914	$531K	0.1%	$38.37	+57.1%	COM	65339F101
JD	JD.COM INC	6,773	$526K	0.1%	$77.66	—	SPON ADR CL A	47215P106
GLD	SPDR GOLD TR	2,828	$501K	0.1%	$133.77	—	GOLD SHS	78463V107
PUK	PRUDENTIAL PLC	17,497	$500K	0.1%	$32.08	—	ADR	74435K204
EMR	EMERSON ELEC CO	7,614	$499K	0.1%	$54.17	+8.5%	COM	291011104
VTI	VANGUARD INDEX FDS	2,894	$493K	0.1%	$138.96	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	5,571	$491K	0.1%	$83.48	—	TOTAL BND MRKT	921937835
WPM	WHEATON PRECIOUS METALS CORP	9,900	$486K	0.1%	$19.64	+144.1%	COM	962879102
STT	STATE STR CORP	8,169	$485K	0.1%	$62.72	-13.1%	COM	857477103
KMB	KIMBERLY CLARK CORP	3,248	$480K	0.1%	$88.72	+39.2%	COM	494368103
DOCU	DOCUSIGN INC	2,228	$480K	0.1%	$126.03	+64.7%	COM	256163106
PPL	PPL CORP	17,418	$474K	0.1%	$23.40	-7.3%	COM	69351T106
CCI	CROWN CASTLE INTL CORP NEW	2,825	$470K	0.1%	$102.43	+26.0%	COM	22822V101
TPH	TRI POINTE GROUP INC	25,595	$464K	0.1%	$13.53	+25.1%	COM	87265H109
CRWD	CROWDSTRIKE HLDGS INC	3,370	$463K	0.1%	$116.53	0.0%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	1,049	$463K	0.1%	$250.61	+62.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,297	$460K	0.1%	$279.18	+10.7%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	7,934	$457K	0.1%	$54.61	-1.7%	COM	75513E101
MUB	ISHARES TR	3,928	$455K	0.1%	$113.32	—	NATIONAL MUN ETF	464288414
RYAAY	RYANAIR HOLDINGS PLC	5,549	$454K	0.1%	$74.14	—	SPONSORED ADS	783513203
TRP	TC ENERGY CORP	10,749	$452K	0.1%	$35.01	-1.3%	COM	87807B107
HWM	HOWMET AEROSPACE INC	26,975	$451K	0.1%	$19.39	-15.0%	COM	443201108
ECL	ECOLAB INC	2,251	$450K	0.1%	$162.83	+15.7%	COM	278865100
MAS	MASCO CORP	7,937	$438K	0.1%	$41.57	+22.7%	COM	574599106
DOW	DOW INC	9,307	$438K	0.1%	$27.02	+23.9%	COM	260557103
—	BLACKROCK INC	764	$431K	0.1%	$510.73	—	COM	09247X101
DG	DOLLAR GEN CORP NEW	2,038	$427K	0.1%	$105.48	+72.6%	COM	256677105
DD	DUPONT DE NEMOURS INC	7,642	$424K	0.1%	$25.54	-17.4%	COM	26614N102
OHI	OMEGA HEALTHCARE INVS INC	13,982	$419K	0.1%	$29.76	—	COM	681936100
PAYX	PAYCHEX INC	5,168	$412K	0.1%	$53.14	+21.5%	COM	704326107
IEF	ISHARES TR	3,385	$412K	0.1%	$105.96	—	BARCLAYS 7 10 YR	464287440
—	WALGREENS BOOTS ALLIANCE INC	11,433	$411K	0.1%	$53.55	—	COM	931427108
HBAN	HUNTINGTON BANCSHARES INC	44,496	$408K	0.1%	$9.89	-26.4%	COM	446150104
EW	EDWARDS LIFESCIENCES CORP	5,101	$407K	0.1%	$63.21	+23.4%	COM	28176E108
BP	BP PLC	22,717	$397K	0.1%	$36.34	—	SPONSORED ADR	055622104
INTU	INTUIT	1,193	$389K	0.1%	$148.82	+103.4%	COM	461202103
APD	AIR PRODS & CHEMS INC	1,307	$389K	0.1%	$136.44	+84.5%	COM	009158106
UNP	UNION PAC CORP	1,956	$385K	0.1%	$119.64	+37.8%	COM	907818108
HST	HOST HOTELS & RESORTS INC	35,295	$381K	0.1%	$11.89	-23.2%	COM	44107P104
SAN	BANCO SANTANDER S.A.	204,673	$379K	0.1%	$2.63	—	ADR	05964H105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,845	$376K	0.1%	$41.12	+7.2%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	1,190	$375K	0.1%	$278.14	+7.2%	COM	666807102
—	LIBERTY GLOBAL PLC	18,274	$375K	0.1%	$20.52	—	SHS CL C	G5480U120
IGSB	ISHARES TR	6,589	$362K	0.1%	$70.77	—	ISHS 1-5YR INVS	464288646
VPL	VANGUARD INTL EQUITY INDEX F	5,245	$357K	0.1%	$66.47	—	FTSE PACIFIC ETF	922042866
ZTS	ZOETIS INC	2,140	$354K	0.1%	$146.70	0.0%	CL A	98978V103
TJX	TJX COS INC NEW	6,359	$354K	0.1%	$52.53	-4.7%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,751	$352K	0.1%	$167.39	+6.9%	COM	38141G104
NUE	NUCOR CORP	7,712	$346K	0.1%	$47.71	-15.5%	COM	670346105
VNO	VORNADO RLTY TR	10,228	$345K	0.1%	$47.03	—	SH BEN INT	929042109
ALB	ALBEMARLE CORP	3,854	$344K	0.1%	$70.60	+17.6%	COM	012653101
VGT	VANGUARD WORLD FDS	1,084	$338K	0.1%	$212.40	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	2,369	$338K	0.1%	$88.58	+31.9%	COM	882508104
EQNR	EQUINOR ASA	23,822	$335K	0.1%	$19.76	—	SPONSORED ADR	29446M102
SU	SUNCOR ENERGY INC NEW	26,754	$327K	0.1%	$22.83	-44.5%	COM	867224107
CL	COLGATE PALMOLIVE CO	4,214	$325K	0.1%	$59.37	+13.4%	COM	194162103
WHR	WHIRLPOOL CORP	1,753	$322K	0.1%	$134.00	+24.0%	COM	963320106
LYB	LYONDELLBASELL INDUSTRIES N	4,566	$322K	0.1%	$48.10	0.0%	SHS - A -	N53745100
CNC	CENTENE CORP DEL	5,502	$321K	0.1%	$56.15	+10.6%	COM	15135B101
WM	WASTE MGMT INC DEL	2,824	$320K	0.1%	$88.60	+14.4%	COM	94106L109
ADSK	AUTODESK INC	1,373	$317K	0.1%	$237.64	0.0%	COM	052769106
ON	ON SEMICONDUCTOR CORP	14,317	$311K	0.1%	$20.31	+4.5%	COM	682189105
TER	TERADYNE INC	3,858	$307K	0.1%	$62.01	+33.8%	COM	880770102
RRX	REGAL BELOIT CORP	3,260	$306K	0.1%	$74.94	+26.5%	COM	758750103
VBK	VANGUARD INDEX FDS	1,420	$305K	0.1%	$214.79	—	SML CP GRW ETF	922908595
VCEL	VERICEL CORP	16,388	$304K	0.1%	$4.61	+258.7%	COM	92346J108
TOL	TOLL BROTHERS INC	6,229	$303K	0.1%	$40.45	0.0%	COM	889478103
HALO	HALOZYME THERAPEUTICS INC	11,388	$299K	0.1%	$18.38	+51.5%	COM	40637H109
—	SINCLAIR BROADCAST GROUP INC	15,523	$299K	0.1%	$40.30	—	CL A	829226109
TDOC	TELADOC HEALTH INC	1,355	$297K	0.1%	$175.25	+20.8%	COM	87918A105
ALLY	ALLY FINL INC	11,780	$295K	0.1%	$21.84	-14.2%	COM	02005N100
EQH	EQUITABLE HLDGS INC	16,105	$294K	0.1%	$15.55	+13.1%	COM	29452E101
XLF	SELECT SECTOR SPDR TR	12,112	$292K	0.1%	$26.89	—	SBI INT-FINL	81369Y605
SPGI	S&P GLOBAL INC	803	$290K	0.1%	$288.26	+17.0%	COM	78409V104
CAKE	CHEESECAKE FACTORY INC	10,315	$286K	0.1%	$19.15	+23.4%	COM	163072101
MAR	MARRIOTT INTL INC NEW	3,087	$286K	0.1%	$83.76	+8.6%	CL A	571903202
IWD	ISHARES TR	2,419	$286K	0.1%	$116.93	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	927	$285K	0.1%	$283.71	—	S&P 500 ETF SHS	922908363
TTD	THE TRADE DESK INC	548	$284K	0.1%	$30.15	+51.5%	COM CL A	88339J105
RIO	RIO TINTO PLC	4,694	$283K	0.1%	$60.29	—	SPONSORED ADR	767204100
IWB	ISHARES TR	1,513	$283K	0.1%	$164.57	—	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	1,342	$282K	0.1%	$142.30	+32.8%	COM	189054109
NTGR	NETGEAR INC	9,150	$282K	0.1%	$22.59	+34.4%	COM	64111Q104
HUBB	HUBBELL INC	2,052	$281K	0.1%	$98.94	+26.8%	COM	443510607
XLV	SELECT SECTOR SPDR TR	2,618	$276K	0.1%	$85.34	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	3,423	$275K	0.1%	$66.07	+13.8%	COM	071813109
BIP	BROOKFIELD INFRAST PARTNERS	5,781	$275K	0.1%	$44.27	—	LP INT UNIT	G16252101
DE	DEERE & CO	1,227	$272K	0.1%	$179.78	0.0%	COM	244199105
MTG	MGIC INVT CORP WIS	30,551	$271K	0.1%	$11.47	-25.7%	COM	552848103
ACGL	ARCH CAP GROUP LTD	9,122	$267K	0.1%	$36.80	-21.2%	ORD	G0450A105
—	PROVIDENCE SVC CORP	2,856	$265K	0.1%	$79.00	—	COM	743815102
IGIB	ISHARES TR	4,347	$264K	0.1%	$58.00	—	ISHS 5-10YR INVT	464288638
IPKW	INVESCO EXCH TRADED FD TR II	8,341	$262K	0.1%	$35.97	—	INTL BUYBACK	46138E644
GPI	GROUP 1 AUTOMOTIVE INC	2,959	$262K	0.1%	$85.17	0.0%	COM	398905109
—	LIVENT CORP	29,064	$261K	0.1%	$6.40	—	COM	53814L108
EHC	ENCOMPASS HEALTH CORP	4,022	$261K	0.1%	$51.07	-5.5%	COM	29261A100
JBL	JABIL INC	7,546	$259K	0.1%	$29.52	+10.8%	COM	466313103
USMV	ISHARES TR	4,036	$257K	0.1%	$54.01	—	MSCI USA MIN VOL	46429B697
GPC	GENUINE PARTS CO	2,685	$256K	0.1%	$67.34	+18.8%	COM	372460105
KN	KNOWLES CORP	17,058	$254K	0.1%	$19.41	-21.9%	COM	49926D109
—	EXTENDED STAY AMER INC	21,227	$254K	0.1%	$7.53	—	UNIT 99/99/9999B	30224P200
SPGM	SPDR INDEX SHS FDS	5,824	$252K	0.1%	$39.84	—	PORTFLI MSCI GBL	78463X475
—	VERINT SYS INC	5,209	$251K	0.1%	$51.76	—	COM	92343X100
DVA	DAVITA INC	2,902	$249K	0.1%	$78.56	+8.7%	COM	23918K108
PWR	QUANTA SVCS INC	4,688	$248K	0.1%	$36.97	+24.5%	COM	74762E102
IUSV	ISHARES TR	4,497	$244K	0.1%	$63.07	—	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	2,406	$244K	0.1%	$104.29	—	MCAP VL IDXVIP	922908512
PRGS	PROGRESS SOFTWARE CORP	6,625	$243K	0.1%	$36.41	0.0%	COM	743312100
MTX	MINERALS TECHNOLOGIES INC	4,742	$242K	0.1%	$42.61	+13.1%	COM	603158106
CGBD	TCG BDC INC	27,121	$242K	0.1%	$6.01	-24.0%	COM	872280102
CF	CF INDS HLDGS INC	7,840	$241K	0.1%	$39.12	-28.0%	COM	125269100
—	NEXTGEN HEALTHCARE INC	18,585	$237K	0.1%	$10.54	—	COM	65343C102
AZO	AUTOZONE INC	201	$237K	0.1%	$981.04	+20.4%	COM	053332102
SLM	SLM CORP	29,208	$236K	0.1%	$9.39	-22.2%	COM	78442P106
HIG	HARTFORD FINL SVCS GROUP INC	6,415	$236K	0.1%	$45.12	-21.3%	COM	416515104
FLEX	FLEX LTD	21,049	$234K	0.1%	$7.22	+13.0%	ORD	Y2573F102
—	SANDY SPRING BANCORP INC	10,067	$232K	0.1%	$24.77	—	COM	800363103
NKE	NIKE INC	1,832	$230K	0.1%	$99.64	0.0%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	939	$227K	0.1%	$210.56	+2.9%	COM	03027X100
MDLZ	MONDELEZ INTL INC	3,930	$226K	0.1%	$35.37	+37.3%	CL A	609207105
BKLN	INVESCO EXCH TRADED FD TR II	10,294	$224K	0.1%	$20.71	—	SR LN ETF	46138G508
HUBG	HUB GROUP INC	4,460	$224K	0.1%	$23.09	+12.0%	CL A	443320106
CENTA	CENTRAL GARDEN & PET CO	6,208	$224K	0.1%	$25.09	+14.4%	CL A NON-VTG	153527205
—	TOTAL SE	6,483	$222K	0.1%	$53.02	—	SPONSORED ADS	89151E109
SMP	STANDARD MTR PRODS INC	4,964	$222K	0.1%	$40.47	+9.1%	COM	853666105
FVRR	FIVERR INTL LTD	1,590	$221K	0.1%	$107.21	0.0%	ORD SHS	M4R82T106
PRAA	PRA GROUP INC	5,523	$221K	0.1%	$31.71	+31.1%	COM	69354N106
VSS	VANGUARD INTL EQUITY INDEX F	2,085	$220K	0.1%	$96.40	—	FTSE SMCAP ETF	922042718
ABM	ABM INDS INC	5,978	$219K	0.1%	$28.93	+13.6%	COM	000957100
GEF	GREIF INC	5,983	$217K	0.0%	$30.83	0.0%	CL A	397624107
—	QTS RLTY TR INC	3,412	$215K	0.0%	$63.97	—	COM CL A	74736A103
ISRG	INTUITIVE SURGICAL INC	301	$214K	0.0%	$224.54	0.0%	COM NEW	46120E602
MSM	MSC INDL DIRECT INC	3,370	$213K	0.0%	$66.30	0.0%	CL A	553530106
CRI	CARTERS INC	2,456	$213K	0.0%	$68.93	0.0%	COM	146229109
—	SIRIUS XM HOLDINGS INC	39,641	$212K	0.0%	$5.36	—	COM	82968B103
OEC	ORION ENGINEERED CARBONS S A	16,921	$212K	0.0%	$15.42	-22.3%	COM	L72967109
LNTH	LANTHEUS HLDGS INC	16,738	$212K	0.0%	$13.71	0.0%	COM	516544103
MCO	MOODYS CORP	733	$212K	0.0%	$242.42	+12.6%	COM	615369105
—	ARISTA NETWORKS INC	1,015	$210K	0.0%	$235.84	—	COM	040413106
URBN	URBAN OUTFITTERS INC	10,068	$210K	0.0%	$19.61	0.0%	COM	917047102
EPC	EDGEWELL PERS CARE CO	7,375	$206K	0.0%	$27.04	0.0%	COM	28035Q102
MVV	PROSHARES TR	6,561	$205K	0.0%	$31.25	—	PSHS ULT MCAP400	74347R404
MEI	METHODE ELECTRS INC	7,142	$204K	0.0%	$26.40	-5.6%	COM	591520200
—	VIRTUSA CORP	4,151	$204K	0.0%	$49.14	—	COM	92827P102
—	KNOLL INC	16,812	$203K	0.0%	$17.89	—	COM NEW	498904200
FLS	FLOWSERVE CORP	7,441	$203K	0.0%	$25.97	0.0%	COM	34354P105
SR	SPIRE INC	3,822	$203K	0.0%	$53.11	—	COM	84857L101
—	GENERAL ELECTRIC CO	32,516	$203K	0.0%	$14.36	—	COM	369604103
NTAP	NETAPP INC	4,634	$203K	0.0%	$38.03	0.0%	COM	64110D104
DY	DYCOM INDS INC	3,824	$202K	0.0%	$48.45	0.0%	COM	267475101
CORP	PIMCO ETF TR	1,756	$201K	0.0%	$114.22	—	INV GRD CRP BD	72201R817
AXTA	AXALTA COATING SYS LTD	9,086	$201K	0.0%	$23.17	0.0%	COM	G0750C108
EPAC	ENERPAC TOOL GROUP CORP	10,651	$200K	0.0%	$16.84	+17.3%	CL A COM	292765104
—	PERSPECTA INC	10,225	$199K	0.0%	$23.09	—	COM	715347100
—	ROCKWELL MED INC	181,107	$194K	0.0%	$1.07	—	COM	774374102
NVRI	HARSCO CORP	12,977	$181K	0.0%	$13.63	+6.0%	COM	415864107
—	ANNALY CAPITAL MANAGEMENT IN	25,444	$181K	0.0%	$7.11	—	COM	035710409
—	PHYSICIANS RLTY TR	10,050	$180K	0.0%	$17.91	—	COM	71943U104
F	FORD MTR CO DEL	25,931	$173K	0.0%	$7.96	-35.5%	COM	345370860
—	STERLING BANCORP DEL	16,142	$170K	0.0%	$11.69	—	COM	85917A100
BRX	BRIXMOR PPTY GROUP INC	14,131	$165K	0.0%	$17.45	—	COM	11120U105
CNDT	CONDUENT INC	49,291	$157K	0.0%	$3.53	-16.2%	COM	206787103
CNOB	CONNECTONE BANCORP INC	11,025	$155K	0.0%	$17.48	-28.4%	COM	20786W107
DBI	DESIGNER BRANDS INC	26,968	$146K	0.0%	$11.12	-48.0%	CL A	250565108
BANC	BANC OF CALIFORNIA INC	14,244	$144K	0.0%	$12.44	-22.9%	COM	05990K106
—	GRAFTECH INTL LTD	20,643	$141K	0.0%	$6.83	—	COM	384313508
KRG	KITE RLTY GROUP TR	11,822	$137K	0.0%	$9.63	—	COM NEW	49803T300
—	PARSLEY ENERGY INC	14,276	$134K	0.0%	$10.30	—	CL A	701877102
BDN	BRANDYWINE RLTY TR	11,044	$114K	0.0%	$10.87	—	SH BEN INT NEW	105368203
SHO	SUNSTONE HOTEL INVS INC NEW	13,720	$109K	0.0%	$7.94	—	COM	867892101
—	CATCHMARK TIMBER TR INC	11,389	$102K	0.0%	$7.39	—	CL A	14912Y202
SABR	SABRE CORP	13,834	$90,000	0.0%	$15.95	-53.5%	COM	78573M104
ESRT	EMPIRE ST RLTY TR INC	14,544	$89,000	0.0%	$12.64	—	CL A	292104106
—	BOSTON PRIVATE FINL HLDGS IN	15,237	$84,000	0.0%	$7.14	—	COM	101119105
—	MARATHON OIL CORP	19,931	$82,000	0.0%	$5.64	—	COM	565849106
—	FRANKS INTL N V	50,127	$77,000	0.0%	$4.26	—	COM	N33462107
—	ADAMIS PHARMACEUTICALS CORP	88,382	$69,000	0.0%	$0.78	—	COM NEW	00547W208
—	AYTU BIOSCIENCE INC	56,542	$67,000	0.0%	$1.42	—	COM PAR	054754700
NOK	NOKIA CORP	14,839	$58,000	0.0%	$4.21	—	SPONSORED ADR	654902204
—	SELECTA BIOSCIENCES INC	16,000	$40,000	0.0%	$2.50	—	COM	816212104
—	TTM TECHNOLOGIES INC	14,000	$17,000	0.0%	$1.71	—	NOTE 1.750%12/1	87305RAD1
—	HELIUS MED TECHNOLOGIES INC	44,286	$17,000	0.0%	$0.41	—	COM CL A	42328V504
—	NATIONAL HEALTH INVS INC	14,000	$14,000	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
UAMY	UNITED STATES ANTIMONY CORP	12,500	$4,000	0.0%	$0.46	0.0%	COM	911549103
—	GENERAL ELECTRIC CO	25,000	$3,000	0.0%	$14.36	—	Call	369604103