Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	148,129	$18.09M	3.0%	$122.15 *	$90.04	+32.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	43,738	$17.33M	2.9%	$396.31	$303.68	+30.5%	TR UNIT	78462F103
EFA	ISHARES TR	222,971	$16.92M	2.9%	$75.87	$65.47	+15.9%	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	114,906	$15.27M	2.6%	$132.93 *	$56.05	+18.6%	VNG RUS1000VAL	92206C714
AGG	ISHARES TR	99,968	$11.38M	1.9%	$113.83	$115.71	-1.6%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	56,079	$9.217M	1.6%	$164.36 *	$111.88	+28.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	59,244	$9.019M	1.5%	$152.23 *	$87.24	+54.4%	COM	46625H100
MSFT	MICROSOFT CORP	35,414	$8.35M	1.4%	$235.78 *	$98.60	+130.0%	COM	594918104
IWM	ISHARES TR	37,295	$8.24M	1.4%	$220.94	$154.69	+42.8%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	151,058	$8.057M	1.4%	$53.34	$43.92	+21.4%	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	151,143	$7.816M	1.3%	$51.71 *	$30.43	+47.0%	COM	17275R102
AVGO	BROADCOM INC	16,657	$7.723M	1.3%	$463.65 *	$21.91	+91.9%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	53,314	$6.919M	1.2%	$129.78 *	$11.77	+37.8%	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	65,626	$6.877M	1.2%	$104.79 *	$81.30	+5.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	110,744	$6.44M	1.1%	$58.15 *	$34.54	+26.1%	COM	92343V104
GOOGL	ALPHABET INC	2,923	$6.029M	1.0%	$2062.61 *	$54.93	+86.3%	CAP STK CL A	02079K305
USB	US BANCORP DEL	108,731	$6.014M	1.0%	$55.31 *	$39.39	+14.2%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,597	$5.866M	1.0%	$118.27	$41.65	+184.0%	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	103,106	$5.756M	1.0%	$55.83 *	$52.42	-11.5%	COM	30231G102
IWR	ISHARES TR	76,478	$5.654M	1.0%	$73.93	$55.62	+32.9%	RUS MID CAP ETF	464287499
C	CITIGROUP INC	75,860	$5.519M	0.9%	$72.75 *	$53.38	+15.0%	COM NEW	172967424
AMZN	AMAZON COM INC	1,771	$5.48M	0.9%	$3094.30 *	$87.23	+77.3%	COM	023135106
FLOT	ISHARES TR	107,634	$5.466M	0.9%	$50.78	$50.82	-0.1%	FLTG RATE NT ETF	46429B655
LNC	LINCOLN NATL CORP IND	83,094	$5.174M	0.9%	$62.27 *	$33.95	+43.2%	COM	534187109
CB	CHUBB LIMITED	31,462	$4.97M	0.8%	$157.97 *	$124.02	+19.2%	COM	H1467J104
HCA	HCA HEALTHCARE INC	25,738	$4.847M	0.8%	$188.32 *	$114.61	+57.8%	COM	40412C101
MRK	MERCK & CO. INC	61,612	$4.75M	0.8%	$77.10 *	$56.08	+12.9%	COM	58933Y105
FDX	FEDEX CORP	16,580	$4.709M	0.8%	$284.02 *	$188.08	+37.5%	COM	31428X106
META	FACEBOOK INC	15,384	$4.531M	0.8%	$294.53	$197.47	+48.1%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	69,412	$4.382M	0.7%	$63.13 *	$47.97	+8.8%	COM	110122108
ABBV	ABBVIE INC	37,356	$4.043M	0.7%	$108.23 *	$64.54	+39.6%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	19,997	$3.993M	0.7%	$199.68 *	$118.66	+43.2%	COM	854502101
TSN	TYSON FOODS INC	53,698	$3.99M	0.7%	$74.30 *	$57.39	+12.0%	CL A	902494103
BAC	BK OF AMERICA CORP	102,473	$3.965M	0.7%	$38.69 *	$23.91	+44.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	27,965	$3.955M	0.7%	$141.43 *	$95.82	+39.4%	COM	025816109
TFC	TRUIST FINL CORP	63,730	$3.717M	0.6%	$58.32 *	$41.21	+12.9%	COM	89832Q109
AZO	AUTOZONE INC	2,485	$3.49M	0.6%	$1404.43	$1173.90	+19.6%	COM	053332102
CBRE	CBRE GROUP INC	43,700	$3.457M	0.6%	$79.11	$52.03	+52.0%	CL A	12504L109
WD	WALKER & DUNLOP INC	32,522	$3.341M	0.6%	$102.73 *	$40.84	+121.0%	COM	93148P102
PG	PROCTER AND GAMBLE CO	24,105	$3.265M	0.6%	$135.45 *	$72.65	+65.5%	COM	742718109
MA	MASTERCARD INCORPORATED	9,156	$3.26M	0.5%	$356.05 *	$225.68	+53.6%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	27,206	$3.212M	0.5%	$118.06 *	$84.06	+29.2%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC	18,251	$3.103M	0.5%	$170.02 *	$84.01	+65.6%	CL B	911312106
MKC	MCCORMICK & CO INC	33,952	$3.027M	0.5%	$89.16 *	$65.56	+22.6%	COM NON VTG	579780206
ENS	ENERSYS	33,264	$3.02M	0.5%	$90.79 *	$59.69	+45.6%	COM	29275Y102
—	LABORATORY CORP AMER HLDGS	11,767	$3.001M	0.5%	$255.04	$187.80	—	COM NEW	50540R409
WAL	WESTERN ALLIANCE BANCORP	31,728	$2.996M	0.5%	$94.43 *	$44.47	+91.5%	COM	957638109
TPL	TEXAS PACIFIC LAND CORPORATI	1,854	$2.947M	0.5%	$1589.54 *	$117.17	+42.1%	COM	88262P102
QCOM	QUALCOMM INC	21,694	$2.876M	0.5%	$132.57 *	$51.05	+134.3%	COM	747525103
AMG	AFFILIATED MANAGERS GROUP IN	19,079	$2.843M	0.5%	$149.01	$100.55	+48.0%	COM	008252108
VUG	VANGUARD INDEX FDS	10,944	$2.813M	0.5%	$257.04 *	$23.03	+86.0%	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	7,574	$2.799M	0.5%	$369.55 *	$291.36	+11.4%	COM	539830109
—	FERRO CORP	164,253	$2.769M	0.5%	$16.86	$13.78	—	COM	315405100
COF	CAPITAL ONE FINL CORP	21,759	$2.768M	0.5%	$127.21 *	$81.13	+43.9%	COM	14040H105
—	SEAGATE TECHNOLOGY PLC	36,037	$2.766M	0.5%	$76.75	$53.36	—	SHS	G7945M107
PGR	PROGRESSIVE CORP	28,631	$2.737M	0.5%	$95.60 *	$66.65	+28.2%	COM	743315103
MET	METLIFE INC	44,344	$2.696M	0.5%	$60.80 *	$38.74	+35.8%	COM	59156R108
GOOG	ALPHABET INC	1,297	$2.683M	0.5%	$2068.62 *	$65.62	+56.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,488	$2.679M	0.5%	$255.43	$197.11	+29.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	29,341	$2.604M	0.4%	$88.75 *	$62.82	+12.4%	COM	718172109
EVR	EVERCORE INC	19,661	$2.59M	0.4%	$131.73 *	$56.65	+112.5%	CLASS A	29977A105
AGO	ASSURED GUARANTY LTD	60,424	$2.555M	0.4%	$42.28 *	$31.29	+25.7%	COM	G0585R106
ACN	ACCENTURE PLC IRELAND	9,065	$2.504M	0.4%	$276.23 *	$160.62	+60.6%	SHS CLASS A	G1151C101
TROX	TRONOX HOLDINGS PLC	136,725	$2.502M	0.4%	$18.30	$10.41	+75.8%	SHS	G9087Q102
T	AT&T INC	82,112	$2.486M	0.4%	$30.28 *	$14.91	+12.1%	COM	00206R102
ALYAF	ALITHYA GROUP INC	1,007,370	$2.448M	0.4%	$2.43	$1.82	+35.0%	CL A SUB VTG	01643B106
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,336	$2.399M	0.4%	$69.87	$55.66	+25.5%	COM	78467J100
PFE	PFIZER INC	65,680	$2.38M	0.4%	$36.24 *	$24.65	+16.4%	COM	717081103
—	SUMMIT FINL GROUP INC	88,260	$2.343M	0.4%	$26.55	$26.13	—	COM	86606G101
IBM	INTERNATIONAL BUSINESS MACHS	17,236	$2.297M	0.4%	$133.27 *	$99.12	+5.9%	COM	459200101
TSLA	TESLA INC	3,354	$2.24M	0.4%	$667.86 *	$103.48	+115.2%	COM	88160R101
CMI	CUMMINS INC	8,610	$2.231M	0.4%	$259.12 *	$138.52	+66.6%	COM	231021106
EMB	ISHARES TR	20,290	$2.209M	0.4%	$108.87	$106.08	+2.6%	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	23,728	$2.18M	0.4%	$91.87	$86.29	+6.5%	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	12,655	$2.172M	0.4%	$171.63 *	$77.82	+78.2%	COM	74144T108
IVV	ISHARES TR	5,448	$2.167M	0.4%	$397.76	$296.95	+34.0%	CORE S&P500 ETF	464287200
CIEN	CIENA CORP	39,264	$2.149M	0.4%	$54.73	$39.82	+37.4%	COM NEW	171779309
QAI	INDEXIQ ETF TR	67,491	$2.146M	0.4%	$31.80	$32.16	-1.1%	HEDGE MLTI ETF	45409B107
DIS	DISNEY WALT CO	11,375	$2.099M	0.4%	$184.53 *	$117.92	+52.9%	COM	254687106
MO	ALTRIA GROUP INC	40,789	$2.087M	0.4%	$51.17 *	$32.52	+8.4%	COM	02209S103
ABT	ABBOTT LABS	17,309	$2.074M	0.3%	$119.82 *	$73.71	+49.1%	COM	002824100
INTC	INTEL CORP	32,319	$2.068M	0.3%	$63.99 *	$42.01	+38.6%	COM	458140100
SHOP	SHOPIFY INC	1,867	$2.066M	0.3%	$1106.59 *	$39.06	+183.3%	CL A	82509L107
MCD	MCDONALDS CORP	8,999	$2.017M	0.3%	$224.14 *	$144.66	+39.1%	COM	580135101
BIGGQ	BIG LOTS INC	29,018	$1.982M	0.3%	$68.30 *	$26.83	+102.4%	COM	089302103
IEMG	ISHARES INC	29,874	$1.923M	0.3%	$64.37	$52.87	+21.7%	CORE MSCI EMKT	46434G103
FITB	FIFTH THIRD BANCORP	50,714	$1.899M	0.3%	$37.45 *	$22.18	+41.3%	COM	316773100
—	UNILEVER PLC	33,849	$1.89M	0.3%	$55.84	$55.12	—	SPON ADR NEW	904767704
BABA	ALIBABA GROUP HLDG LTD	8,262	$1.873M	0.3%	$226.70	$240.37	-5.7%	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	8,539	$1.853M	0.3%	$217.00 *	$115.70	+60.4%	COM	438516106
LKQ	LKQ CORP	43,764	$1.853M	0.3%	$42.34 *	$27.19	+39.8%	COM	501889208
SYY	SYSCO CORP	23,314	$1.836M	0.3%	$78.75 *	$50.81	+36.9%	COM	871829107
PEP	PEPSICO INC	12,739	$1.802M	0.3%	$141.46 *	$93.30	+31.0%	COM	713448108
BKNG	BOOKING HOLDINGS INC	756	$1.761M	0.3%	$2329.37	$1716.68	+33.5%	COM	09857L108
KO	COCA COLA CO	32,943	$1.736M	0.3%	$52.70 *	$36.42	+25.5%	COM	191216100
COP	CONOCOPHILLIPS	32,194	$1.705M	0.3%	$52.96 *	$42.31	+5.5%	COM	20825C104
IWF	ISHARES TR	6,908	$1.679M	0.3%	$243.05 *	$42.94	+41.5%	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	13,967	$1.65M	0.3%	$118.14 *	$65.39	+57.5%	SHS	G5960L103
DHR	DANAHER CORPORATION	7,137	$1.606M	0.3%	$225.02 *	$79.93	+144.5%	COM	235851102
ORCL	ORACLE CORP	22,650	$1.589M	0.3%	$70.15 *	$47.47	+38.4%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	19,115	$1.577M	0.3%	$82.50	$82.84	-0.4%	SHRT TRM CORP BD	92206C409
PNC	PNC FINL SVCS GROUP INC	8,751	$1.535M	0.3%	$175.41 *	$107.55	+37.1%	COM	693475105
HD	HOME DEPOT INC	4,968	$1.516M	0.3%	$305.15 *	$153.03	+77.7%	COM	437076102
V	VISA INC	7,149	$1.514M	0.3%	$211.78 *	$159.93	+27.9%	COM CL A	92826C839
WSFS	WSFS FINL CORP	30,000	$1.494M	0.3%	$49.80	$41.58	+19.7%	COM	929328102
IJR	ISHARES TR	13,706	$1.488M	0.3%	$108.57	$75.65	+43.5%	CORE S&P SCP ETF	464287804
—	LAM RESEARCH CORP	2,417	$1.439M	0.2%	$595.37	$323.33	—	COM	512807108
SO	SOUTHERN CO	23,096	$1.436M	0.2%	$62.18 *	$40.70	+27.8%	COM	842587107
CAH	CARDINAL HEALTH INC	23,464	$1.425M	0.2%	$60.73 *	$41.96	+29.3%	COM	14149Y108
AMP	AMERIPRISE FINL INC	6,013	$1.398M	0.2%	$232.50 *	$134.04	+61.4%	COM	03076C106
IJH	ISHARES TR	5,305	$1.381M	0.2%	$260.32 *	$37.88	+37.4%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	5,890	$1.366M	0.2%	$231.92 *	$117.06	+81.1%	COM	149123101
SNY	SANOFI	27,206	$1.346M	0.2%	$49.47	$43.81	+12.9%	SPONSORED ADR	80105N105
CE	CELANESE CORP DEL	8,720	$1.306M	0.2%	$149.77 *	$95.81	+44.0%	COM	150870103
BA	BOEING CO	5,102	$1.3M	0.2%	$254.80	$289.93	-12.1%	COM	097023105
LUMN	LUMEN TECHNOLOGIES INC	96,220	$1.285M	0.2%	$13.35 *	$10.83	+8.8%	COM	550241103
JCI	JOHNSON CTLS INTL PLC	21,350	$1.274M	0.2%	$59.67 *	$33.49	+62.6%	SHS	G51502105
SYF	SYNCHRONY FINANCIAL	31,158	$1.267M	0.2%	$40.66 *	$26.25	+39.0%	COM	87165B103
ADBE	ADOBE SYSTEMS INCORPORATED	2,665	$1.267M	0.2%	$475.42	$403.48	+17.8%	COM	00724F101
CM	CANADIAN IMP BK COMM	12,832	$1.256M	0.2%	$97.88 *	$29.94	+33.3%	COM	136069101
EBAY	EBAY INC.	20,414	$1.25M	0.2%	$61.23 *	$36.66	+53.6%	COM	278642103
XLK	SELECT SECTOR SPDR TR	9,357	$1.243M	0.2%	$132.84 *	$32.12	+106.7%	TECHNOLOGY	81369Y803
RELX	RELX PLC	49,131	$1.236M	0.2%	$25.16	$22.72	+10.8%	SPONSORED ADR	759530108
—	HOWARD BANCORP INC	74,691	$1.228M	0.2%	$16.44	$19.94	—	COM	442496105
KHC	KRAFT HEINZ CO	29,663	$1.187M	0.2%	$40.02 *	$23.95	+33.7%	COM	500754106
AON	AON PLC	5,118	$1.178M	0.2%	$230.17 *	$178.56	+24.4%	SHS CL A	G0403H108
WFC	WELLS FARGO CO NEW	30,069	$1.175M	0.2%	$39.08 *	$36.20	-3.5%	COM	949746101
MCK	MCKESSON CORP	6,006	$1.171M	0.2%	$194.97 *	$143.48	+32.3%	COM	58155Q103
WAT	WATERS CORP	4,076	$1.158M	0.2%	$284.10	$211.96	+34.1%	COM	941848103
MS	MORGAN STANLEY	14,786	$1.148M	0.2%	$77.64 *	$41.59	+60.0%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	17,679	$1.143M	0.2%	$64.65 *	$53.58	+0.7%	COM	375558103
MMM	3M CO	5,707	$1.1M	0.2%	$192.75 *	$127.13	+6.3%	COM	88579Y101
BIIB	BIOGEN INC	3,904	$1.092M	0.2%	$279.71	$304.88	-8.2%	COM	09062X103
SBUX	STARBUCKS CORP	9,995	$1.092M	0.2%	$109.25 *	$62.62	+56.6%	COM	855244109
PYPL	PAYPAL HLDGS INC	4,388	$1.066M	0.2%	$242.94	$152.00	+59.4%	COM	70450Y103
ABBNY	ABB LTD	34,985	$1.066M	0.2%	$30.47 *	$19.09	+53.2%	SPONSORED ADR	000375204
BCE	BCE INC	23,418	$1.057M	0.2%	$45.14 *	$28.30	+15.1%	COM NEW	05534B760
VOD	VODAFONE GROUP PLC NEW	57,204	$1.054M	0.2%	$18.43	$19.27	-4.4%	SPONSORED ADR	92857W308
LLY	LILLY ELI & CO	5,617	$1.049M	0.2%	$186.75 *	$119.99	+48.4%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	4,724	$1.047M	0.2%	$221.63 *	$151.72	+30.7%	COM	452308109
DUK	DUKE ENERGY CORP NEW	10,786	$1.041M	0.2%	$96.51 *	$63.43	+26.4%	COM NEW	26441C204
SE	SEA LTD	4,600	$1.027M	0.2%	$223.26	$79.24	+181.7%	SPONSORD ADS	81141R100
BTI	BRITISH AMERN TOB PLC	25,761	$998K	0.2%	$38.74	$37.54	+3.2%	SPONSORED ADR	110448107
CCI	CROWN CASTLE INTL CORP NEW	5,800	$998K	0.2%	$172.07 *	$115.27	+19.5%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	3,684	$989K	0.2%	$268.46 *	$133.79	+81.6%	COM	655844108
DVY	ISHARES TR	8,473	$967K	0.2%	$114.13	$96.88	+17.8%	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	26,532	$966K	0.2%	$36.41 *	$24.94	+7.0%	COM	29250N105
VTV	VANGUARD INDEX FDS	7,307	$961K	0.2%	$131.52	$105.17	+25.0%	VALUE ETF	922908744
—	LIBERTY GLOBAL PLC	37,543	$959K	0.2%	$25.54	$22.21	—	SHS CL C	G5480U120
VIG	VANGUARD SPECIALIZED FUNDS	6,303	$927K	0.2%	$147.07	$106.54	+38.0%	DIV APP ETF	921908844
ESS	ESSEX PPTY TR INC	3,373	$917K	0.2%	$271.86 *	$204.21	+12.5%	COM	297178105
IEFA	ISHARES TR	12,679	$914K	0.2%	$72.09	$64.48	+11.7%	CORE MSCI EAFE	46432F842
BX	BLACKSTONE GROUP INC	12,156	$906K	0.2%	$74.53 *	$43.67	+45.6%	COM	09260D107
MSM	MSC INDL DIRECT INC	9,882	$891K	0.2%	$90.16	$78.98	+14.2%	CL A	553530106
CMCSA	COMCAST CORP NEW	16,219	$878K	0.1%	$54.13 *	$31.47	+50.2%	CL A	20030N101
MC	MOELIS & CO	15,391	$845K	0.1%	$54.90 *	$30.51	+33.0%	CL A	60786M105
OMF	ONEMAIN HLDGS INC	15,735	$845K	0.1%	$53.70	$51.63	+4.1%	COM	68268W103
—	ZIX CORP	110,000	$831K	0.1%	$7.55	$4.38	—	COM	98974P100
AEP	AMERICAN ELEC PWR CO INC	9,720	$823K	0.1%	$84.67 *	$64.81	+9.8%	COM	025537101
BP	BP PLC	33,597	$818K	0.1%	$24.35	$24.08	+1.1%	SPONSORED ADR	055622104
NGG	NATIONAL GRID PLC	13,789	$817K	0.1%	$59.25	$55.46	+6.8%	SPONSORED ADR NE	636274409
ADP	AUTOMATIC DATA PROCESSING IN	4,325	$815K	0.1%	$188.44 *	$110.25	+54.9%	COM	053015103
—	HANGER INC	35,000	$799K	0.1%	$22.83	$22.52	—	COM NEW	41043F208
LOW	LOWES COS INC	4,189	$797K	0.1%	$190.26 *	$85.46	+103.7%	COM	548661107
NVS	NOVARTIS AG	9,247	$790K	0.1%	$85.43	$78.42	+9.0%	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	10,186	$774K	0.1%	$75.99 *	$56.05	+9.8%	COM	25746U109
ADSK	AUTODESK INC	2,779	$770K	0.1%	$277.08	$251.91	+10.0%	COM	052769106
AMGN	AMGEN INC	3,037	$756K	0.1%	$248.93 *	$165.60	+29.3%	COM	031162100
WU	WESTERN UN CO	30,367	$749K	0.1%	$24.66	$18.96	—	COM	959802109
CVS	CVS HEALTH CORP	9,867	$742K	0.1%	$75.20 *	$53.32	+20.8%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	35,471	$733K	0.1%	$20.66 *	$11.45	+48.7%	COM	7591EP100
LYB	LYONDELLBASELL INDUSTRIES N	7,032	$732K	0.1%	$104.10 *	$52.31	+42.8%	SHS A	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	9,475	$732K	0.1%	$77.26 *	$55.20	+25.6%	COM	75513E101
CHTR	CHARTER COMMUNICATIONS INC N	1,171	$722K	0.1%	$616.57	$632.08	-2.4%	CL A	16119P108
HYG	ISHARES TR	8,237	$718K	0.1%	$87.17	$85.62	+1.8%	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	4,726	$716K	0.1%	$151.50	$129.62	+16.9%	RUS 1000 VAL ETF	464287598
OHI	OMEGA HEALTHCARE INVS INC	19,503	$714K	0.1%	$36.61	$31.63	—	COM	681936100
UNH	UNITEDHEALTH GROUP INC	1,912	$712K	0.1%	$372.38 *	$205.67	+67.3%	COM	91324P102
—	AMCOR PLC	60,746	$710K	0.1%	$11.69 *	$9.27	+3.6%	ORD	G0250X107
MAS	MASCO CORP	11,738	$703K	0.1%	$59.89 *	$44.41	+23.5%	COM	574599106
PUK	PRUDENTIAL PLC	16,382	$699K	0.1%	$42.67	$37.32	+14.4%	ADR	74435K204
SU	SUNCOR ENERGY INC NEW	33,360	$697K	0.1%	$20.89 *	$16.19	+7.2%	COM	867224107
MBB	ISHARES TR	6,369	$690K	0.1%	$108.34	$108.73	-0.3%	MBS ETF	464288588
HBAN	HUNTINGTON BANCSHARES INC	43,854	$689K	0.1%	$15.71 *	$9.95	+27.7%	COM	446150104
NFLX	NETFLIX INC	1,314	$686K	0.1%	$522.07 *	$35.53	+46.8%	COM	64110L106
SMFG	SUMITOMO MITSUI FINL GROUP I	93,199	$676K	0.1%	$7.25	$7.26	-0.1%	SPONSORED ADR	86562M209
TOTL	SSGA ACTIVE ETF TR	13,846	$668K	0.1%	$48.24	$48.40	-0.4%	SPDR TR TACTIC	78467V848
SAN	BANCO SANTANDER S.A.	193,642	$664K	0.1%	$3.43	$2.62	+30.9%	ADR	05964H105
KMB	KIMBERLY-CLARK CORP	4,745	$660K	0.1%	$139.09 *	$97.53	+19.8%	COM	494368103
WMT	WALMART INC	4,842	$658K	0.1%	$135.89 *	$29.96	+41.8%	COM	931142103
EMR	EMERSON ELEC CO	7,292	$658K	0.1%	$90.24 *	$55.14	+48.4%	COM	291011104
SCZ	ISHARES TR	9,081	$652K	0.1%	$71.80	$56.25	+27.7%	EAFE SML CP ETF	464288273
FERG1GBX	FERGUSON PLC NEW	5,390	$648K	0.1%	$120.22	$120.22	—	SHS	G3421J106
IWP	ISHARES TR	6,332	$646K	0.1%	$102.02	$79.73	+28.0%	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	8,245	$637K	0.1%	$77.26 *	$25.60	+15.2%	COM	26614N102
BHP	BHP GROUP LTD	9,166	$636K	0.1%	$69.39	$43.28	+60.3%	SPONSORED ADS	088606108
GIS	GENERAL MLS INC	10,310	$632K	0.1%	$61.30 *	$50.75	+2.5%	COM	370334104
BDX	BECTON DICKINSON & CO	2,587	$629K	0.1%	$243.14 *	$198.23	+10.8%	COM	075887109
IWN	ISHARES TR	3,926	$626K	0.1%	$159.45	$118.68	+34.4%	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	1,913	$626K	0.1%	$327.23 *	$173.16	+68.4%	COM	38141G104
ON	ON SEMICONDUCTOR CORP	15,043	$626K	0.1%	$41.61	$21.47	+93.8%	COM	682189105
LHX	L3HARRIS TECHNOLOGIES INC	3,085	$625K	0.1%	$202.59 *	$169.70	+8.5%	COM	502431109
XLE	SELECT SECTOR SPDR TR	12,623	$619K	0.1%	$49.04 *	$19.27	+27.3%	ENERGY	81369Y506
RYAAY	RYANAIR HOLDINGS PLC	5,356	$616K	0.1%	$115.01	$91.29	+26.0%	SPONSORED ADS	783513203
—	BLACKROCK INC	815	$615K	0.1%	$754.60	$523.73	—	COM	09247X101
CNI	CANADIAN NATL RY CO	5,207	$604K	0.1%	$116.00 *	$69.89	+51.6%	COM	136375102
COST	COSTCO WHSL CORP NEW	1,703	$600K	0.1%	$352.32 *	$292.09	+14.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	7,899	$597K	0.1%	$75.58 *	$59.09	+13.2%	COM	65339F101
ABNB	AIRBNB INC	3,128	$588K	0.1%	$187.98	$185.28	+1.4%	COM CL A	009066101
ZTS	ZOETIS INC	3,725	$587K	0.1%	$157.58 *	$149.80	+0.7%	CL A	98978V103
SAP	SAP SE	4,685	$575K	0.1%	$122.73	$114.86	+6.9%	SPON ADR	803054204
MU	MICRON TECHNOLOGY INC	6,431	$567K	0.1%	$88.17 *	$67.29	+27.9%	COM	595112103
NVDA	NVIDIA CORPORATION	1,058	$565K	0.1%	$534.03 *	$6.36	+109.4%	COM	67066G104
STT	STATE STR CORP	6,731	$565K	0.1%	$83.94 *	$62.72	+14.9%	COM	857477103
VTI	VANGUARD INDEX FDS	2,698	$558K	0.1%	$206.82	$158.74	+30.2%	TOTAL STK MKT	922908769
DOW	DOW INC	8,733	$558K	0.1%	$63.90 *	$27.02	+82.3%	COM	260557103
DBI	DESIGNER BRANDS INC	31,208	$543K	0.1%	$17.40 *	$10.80	+44.0%	CL A	250565108
AZN	ASTRAZENECA PLC	10,411	$518K	0.1%	$49.76	$49.91	—	SPONSORED ADR	046353108
PAYX	PAYCHEX INC	5,282	$518K	0.1%	$98.07 *	$53.74	+59.5%	COM	704326107
GLD	SPDR GOLD TR	3,223	$516K	0.1%	$160.10	$137.32	+16.5%	GOLD SHS	78463V107
PPL	PPL CORP	17,895	$516K	0.1%	$28.83 *	$23.39	+3.2%	COM	69351T106
ECL	ECOLAB INC	2,377	$509K	0.1%	$214.14 *	$164.76	+23.3%	COM	278865100
TRP	TC ENERGY CORP	10,905	$499K	0.1%	$45.76 *	$34.99	+2.8%	COM	87807B107
SLM	SLM CORP	27,668	$497K	0.1%	$17.96	$9.39	+91.3%	COM	78442P106
OXM	OXFORD INDS INC	5,678	$496K	0.1%	$87.35	$53.94	+62.1%	COM	691497309
RIO	RIO TINTO PLC	6,300	$489K	0.1%	$77.62	$64.57	+20.2%	SPONSORED ADR	767204100
BND	VANGUARD BD INDEX FDS	5,731	$486K	0.1%	$84.80	$82.50	+2.7%	TOTAL BND MRKT	921937835
TPH	TRI POINTE HOMES INC	23,881	$486K	0.1%	$20.35	$13.53	+50.5%	COM	87265H109
—	SINCLAIR BROADCAST GROUP INC	16,523	$483K	0.1%	$29.23	$38.96	—	CL A	829226109
HALO	HALOZYME THERAPEUTICS INC	11,531	$481K	0.1%	$41.71	$18.63	+123.8%	COM	40637H109
CMA	COMERICA INC	6,629	$476K	0.1%	$71.81 *	$52.16	+10.3%	COM	200340107
ALGN	ALIGN TECHNOLOGY INC	867	$470K	0.1%	$542.10	$449.62	+20.4%	COM	016255101
VPL	VANGUARD INTL EQUITY INDEX F	5,750	$470K	0.1%	$81.74	$66.24	+23.3%	FTSE PACIFIC ETF	922042866
RRX	REGAL BELOIT CORP	3,286	$469K	0.1%	$142.73	$78.07	+82.8%	COM	758750103
LNTH	LANTHEUS HLDGS INC	21,913	$468K	0.1%	$21.36	$13.88	+54.0%	COM	516544103
ALL	ALLSTATE CORP	4,067	$467K	0.1%	$114.83 *	$92.19	+11.0%	COM	020002101
MUB	ISHARES TR	3,997	$464K	0.1%	$116.09	$112.37	+3.3%	NATIONAL MUN ETF	464288414
—	PINNACLE FINL PARTNERS INC	5,219	$463K	0.1%	$88.71	$67.32	—	COM	72346Q104
DE	DEERE & CO	1,231	$461K	0.1%	$374.49 *	$179.78	+95.4%	COM	244199105
AMAT	APPLIED MATLS INC	3,432	$459K	0.1%	$133.74 *	$70.69	+81.3%	COM	038222105
MAR	MARRIOTT INTL INC NEW	3,092	$458K	0.1%	$148.12 *	$83.76	+70.5%	CL A	571903202
INTU	INTUIT	1,193	$457K	0.1%	$383.07 *	$148.82	+149.8%	COM	461202103
—	ACTIVISION BLIZZARD INC	4,903	$456K	0.1%	$93.00	$92.88	—	COM	00507V109
—	PACIFIC PREMIER BANCORP	10,472	$455K	0.1%	$43.45	$32.95	—	COM	69478X105
—	SANDY SPRING BANCORP INC	10,446	$454K	0.1%	$43.46	$25.65	—	COM	800363103
UNP	UNION PAC CORP	2,051	$452K	0.1%	$220.38 *	$122.54	+61.6%	COM	907818108
TXN	TEXAS INSTRS INC	2,387	$451K	0.1%	$188.94 *	$89.38	+84.5%	COM	882508104
NKE	NIKE INC	3,375	$449K	0.1%	$133.04 *	$111.55	+11.2%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	978	$446K	0.1%	$456.03	$250.61	+79.8%	COM	883556102
—	EXTENDED STAY AMER INC	22,463	$444K	0.1%	$19.77	$8.35	—	UNIT 99/99/9999B	30224P200
ETN	EATON CORP PLC	3,203	$443K	0.1%	$138.31 *	$77.40	+65.5%	SHS	G29183103
URBN	URBAN OUTFITTERS INC	11,825	$440K	0.1%	$37.21	$21.56	+72.5%	COM	917047102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,249	$436K	0.1%	$60.15 *	$41.65	+23.4%	COM	744573106
APD	AIR PRODS & CHEMS INC	1,519	$427K	0.1%	$281.11 *	$151.42	+65.0%	COM	009158106
HST	HOST HOTELS & RESORTS INC	25,308	$426K	0.1%	$16.83 *	$11.89	+17.2%	COM	44107P104
KLIC	KULICKE & SOFFA INDS INC	8,655	$425K	0.1%	$49.10 *	$27.34	+66.5%	COM	501242101
EW	EDWARDS LIFESCIENCES CORP	5,062	$423K	0.1%	$83.56	$63.21	+32.3%	COM	28176E108
MTDR	MATADOR RES CO	17,952	$421K	0.1%	$23.45	$19.95	+17.5%	COM	576485205
ONTO	ONTO INNOVATION INC	6,399	$420K	0.1%	$65.64	$41.59	+58.0%	COM	683344105
MOH	MOLINA HEALTHCARE INC	1,785	$417K	0.1%	$233.61	$212.77	+9.9%	COM	60855R100
OEC	ORION ENGINEERED CARBONS S A	21,087	$416K	0.1%	$19.73	$15.89	+24.1%	COM	L72967109
SNA	SNAP ON INC	1,788	$413K	0.1%	$230.98 *	$147.95	+38.0%	COM	833034101
GEM	GOLDMAN SACHS ETF TR	10,435	$412K	0.1%	$39.48	$35.42	+11.5%	ACTIVEBETA EME	381430206
TJX	TJX COS INC NEW	6,209	$411K	0.1%	$66.19 *	$52.53	+17.4%	COM	872540109
VCEL	VERICEL CORP	7,388	$410K	0.1%	$55.50	$4.61	+1104.2%	COM	92346J108
JBL	JABIL INC	7,859	$410K	0.1%	$52.17	$30.41	+68.6%	COM	466313103
CRWD	CROWDSTRIKE HLDGS INC	2,237	$408K	0.1%	$182.39	$122.52	+49.0%	CL A	22788C105
DG	DOLLAR GEN CORP NEW	2,010	$407K	0.1%	$202.49 *	$111.59	+68.7%	COM	256677105
HIG	HARTFORD FINL SVCS GROUP INC	6,077	$406K	0.1%	$66.81 *	$45.12	+34.4%	COM	416515104
F	FORD MTR CO DEL	33,027	$405K	0.1%	$12.26 *	$8.14	+14.2%	COM	345370860
XLF	SELECT SECTOR SPDR TR	11,871	$404K	0.1%	$34.03	$27.84	+22.3%	SBI INT-FINL	81369Y605
CNC	CENTENE CORP DEL	6,316	$404K	0.1%	$63.96	$56.85	+12.4%	COM	15135B101
VBK	VANGUARD INDEX FDS	1,450	$398K	0.1%	$274.48	$211.68	+29.7%	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FDS	1,111	$398K	0.1%	$358.24 *	$30.65	+46.2%	INF TECH ETF	92204A702
MVV	PROSHARES TR	6,561	$396K	0.1%	$60.36	$31.77	+90.2%	PSHS ULT MCAP400	74347R404
EQNR	EQUINOR ASA	20,333	$396K	0.1%	$19.48	$21.26	-8.4%	SPONSORED ADR	29446M102
IEF	ISHARES TR	3,510	$396K	0.1%	$112.82	$106.50	+6.0%	BARCLAYS 7 10 YR	464287440
GEF	GREIF INC	6,938	$395K	0.1%	$56.93 *	$32.84	+49.0%	CL A	397624107
UWM	PROSHARES TR	3,514	$393K	0.1%	$111.84 *	$36.04	+55.1%	PSHS ULTRUSS2000	74347R842
FLEX	FLEX LTD	21,389	$392K	0.1%	$18.33 *	$7.57	+82.2%	ORD	Y2573F102
—	STERLING BANCORP DEL	17,008	$392K	0.1%	$23.05	$12.47	—	COM	85917A100
WMB	WILLIAMS COS INC	16,521	$391K	0.1%	$23.67 *	$17.83	+5.6%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	1,205	$390K	0.1%	$323.65 *	$278.18	+7.7%	COM	666807102
TOL	TOLL BROTHERS INC	6,828	$387K	0.1%	$56.68	$42.25	+34.3%	COM	889478103
MTX	MINERALS TECHNOLOGIES INC	5,128	$386K	0.1%	$75.27 *	$44.88	+63.9%	COM	603158106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,009	$385K	0.1%	$48.07 *	$41.55	+9.8%	CL A	499049104
NTGR	NETGEAR INC	9,288	$382K	0.1%	$41.13	$23.49	+75.0%	COM	64111Q104
WPM	WHEATON PRECIOUS METALS CORP	9,910	$379K	0.1%	$38.24 *	$19.64	+84.4%	COM	962879102
HUBB	HUBBELL INC	2,012	$376K	0.1%	$186.88 *	$98.94	+74.8%	COM	443510607
ASML	ASML HOLDING N V	608	$375K	0.1%	$616.78	$554.62	+11.3%	N Y REGISTRY SHS	N07059210
LQD	ISHARES TR	2,821	$367K	0.1%	$130.10	$128.69	+1.1%	IBOXX INV CP ETF	464287242
DOCU	DOCUSIGN INC	1,805	$365K	0.1%	$202.22	$127.86	+58.3%	COM	256163106
PWR	QUANTA SVCS INC	4,132	$364K	0.1%	$88.09	$38.12	+128.8%	COM	74762E102
KR	KROGER CO	10,117	$364K	0.1%	$35.98 *	$30.80	+5.6%	COM	501044101
CRI	CARTERS INC	4,094	$364K	0.1%	$88.91 *	$72.12	+2.1%	COM	146229109
KN	KNOWLES CORP	17,367	$363K	0.1%	$20.90	$19.47	+7.5%	COM	49926D109
WM	WASTE MGMT INC DEL	2,812	$363K	0.1%	$129.09 *	$88.60	+35.2%	COM	94106L109
—	GENERAL ELECTRIC CO	27,565	$362K	0.1%	$13.13	$14.36	—	COM	369604103
ABCB	AMERIS BANCORP	6,891	$362K	0.1%	$52.53 *	$31.23	+58.1%	COM	03076K108
HUN	HUNTSMAN CORP	12,524	$361K	0.1%	$28.82	$28.00	+3.0%	COM	447011107
IGSB	ISHARES TR	6,589	$360K	0.1%	$54.64	$52.69	+3.8%	ISHS 1-5YR INVS	464288646
CGBD	TCG BDC INC	27,121	$358K	0.1%	$13.20 *	$6.01	+26.4%	COM	872280102
—	MODIVCARE INC	2,419	$358K	0.1%	$148.00	$148.00	—	COM	60783X104
EHC	ENCOMPASS HEALTH CORP	4,375	$358K	0.1%	$81.83 *	$52.14	+18.8%	COM	29261A100
CNDT	CONDUENT INC	53,790	$358K	0.1%	$6.66	$3.76	+77.4%	COM	206787103
FFIV	F5 NETWORKS INC	1,709	$357K	0.1%	$208.89	$157.81	+32.2%	COM	315616102
—	GRAFTECH INTL LTD	29,122	$356K	0.1%	$12.22	$8.15	—	COM	384313508
IPKW	INVESCO EXCH TRADED FD TR II	8,341	$355K	0.1%	$42.56	$37.81	+12.7%	INTL BUYBACK	46138E644
DVN	DEVON ENERGY CORP NEW	16,099	$352K	0.1%	$21.86 *	$15.93	+7.1%	COM	25179M103
CENTA	CENTRAL GARDEN & PET CO	6,767	$351K	0.1%	$51.87 *	$25.94	+60.0%	CL A NON-VTG	153527205
PRGS	PROGRESS SOFTWARE CORP	7,890	$348K	0.1%	$44.11	$37.86	+16.4%	COM	743312100
OPLN	KAR AUCTION SVCS INC	23,151	$347K	0.1%	$14.99	$17.03	-11.9%	COM	48238T109
TDOC	TELADOC HEALTH INC	1,910	$347K	0.1%	$181.68	$184.83	-1.7%	COM	87918A105
MTG	MGIC INVT CORP WIS	25,036	$347K	0.1%	$13.86	$11.47	+20.8%	COM	552848103
—	SYNOVUS FINL CORP	7,519	$344K	0.1%	$45.75	$32.40	—	COM NEW	87161C501
QQQ	INVESCO QQQ TR	1,078	$344K	0.1%	$319.11	$301.08	+6.0%	UNIT SER 1	46090E103
WERN	WERNER ENTERPRISES INC	7,262	$343K	0.1%	$47.23	$43.49	+8.5%	COM	950755108
TSEM	TOWER SEMICONDUCTOR LTD	12,220	$343K	0.1%	$28.07	$25.02	+12.0%	SHS NEW	M87915274
NTAP	NETAPP INC	4,720	$343K	0.1%	$72.67 *	$39.40	+63.9%	COM	64110D104
SPG	SIMON PPTY GROUP INC NEW	3,015	$343K	0.1%	$113.76 *	$79.96	+9.1%	COM	828806109
—	ANNALY CAPITAL MANAGEMENT IN	39,717	$342K	0.1%	$8.61	$7.60	—	COM	035710409
WHR	WHIRLPOOL CORP	1,548	$341K	0.1%	$220.28	$134.00	+64.4%	COM	963320106
NTCT	NETSCOUT SYS INC	12,081	$340K	0.1%	$28.14	$25.99	+8.4%	COM	64115T104
IWB	ISHARES TR	1,513	$339K	0.1%	$224.06	$164.11	+36.4%	RUS 1000 ETF	464287622
MTRN	MATERION CORP	5,101	$338K	0.1%	$66.26	$69.38	-4.5%	COM	576690101
RL	RALPH LAUREN CORP	2,742	$338K	0.1%	$123.27 *	$76.93	+44.7%	CL A	751212101
—	QTS RLTY TR INC	5,437	$337K	0.1%	$61.98	$63.21	—	COM CL A	74736A103
VOO	VANGUARD INDEX FDS	906	$330K	0.1%	$364.24	$269.16	+35.3%	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	2,854	$330K	0.1%	$115.63 *	$68.37	+48.5%	COM	372460105
—	KAMAN CORP	6,427	$330K	0.1%	$51.35	$51.35	—	COM	483548103
MEI	METHODE ELECTRS INC	7,816	$328K	0.1%	$41.97 *	$27.29	+33.6%	COM	591520200
BAX	BAXTER INTL INC	3,884	$328K	0.1%	$84.45 *	$66.68	+14.0%	COM	071813109
ACGL	ARCH CAP GROUP LTD	8,531	$327K	0.1%	$38.33 *	$36.80	-0.9%	ORD	G0450A105
—	ARGO GROUP INTL HLDGS LTD	6,506	$327K	0.1%	$50.26	$45.00	—	COM	G0464B107
CLVT	CLARIVATE PLC	12,335	$326K	0.1%	$26.43	$27.36	-3.5%	ORD SHS	G21810109
—	ARISTA NETWORKS INC	1,072	$324K	0.1%	$302.24	$239.36	—	COM	040413106
EL	LAUDER ESTEE COS INC	1,113	$324K	0.1%	$291.11 *	$229.33	+18.3%	CL A	518439104
AMT	AMERICAN TOWER CORP NEW	1,354	$324K	0.1%	$239.29 *	$207.30	-0.4%	COM	03027X100
ABM	ABM INDS INC	6,334	$323K	0.1%	$50.99 *	$29.66	+56.4%	COM	000957100
HUBG	HUB GROUP INC	4,798	$323K	0.1%	$67.32 *	$23.68	+42.1%	CL A	443320106
DLX	DELUXE CORP	7,701	$323K	0.1%	$41.94 *	$20.20	+58.5%	COM	248019101
MELI	MERCADOLIBRE INC	218	$321K	0.1%	$1472.48	$1696.72	-13.2%	COM	58733R102
EPC	EDGEWELL PERS CARE CO	8,042	$318K	0.1%	$39.54 *	$27.48	+32.6%	COM	28035Q102
IUSV	ISHARES TR	4,615	$318K	0.1%	$68.91	$60.25	+14.4%	CORE S&P US VLU	464287663
LMND	LEMONADE INC	3,380	$315K	0.1%	$93.20	$73.75	+26.3%	COM	52567D107
CSGS	CSG SYS INTL INC	6,972	$313K	0.1%	$44.89 *	$38.86	+4.5%	COM	126349109
TTD	THE TRADE DESK INC	474	$309K	0.1%	$651.90 *	$30.15	+116.2%	COM CL A	88339J105
SPGM	SPDR INDEX SHS FDS	5,878	$308K	0.1%	$52.40	$37.41	+40.0%	PORTFLI MSCI GBL	78463X475
WLY	WILEY JOHN & SONS INC	5,661	$307K	0.1%	$54.23 *	$30.79	+49.1%	CL A	968223206
VSS	VANGUARD INTL EQUITY INDEX F	2,375	$305K	0.1%	$128.42	$92.74	+38.4%	FTSE SMCAP ETF	922042718
SR	SPIRE INC	4,115	$304K	0.1%	$73.88	$54.95	—	COM	84857L101
AXTA	AXALTA COATING SYS LTD	10,254	$303K	0.1%	$29.55	$23.85	+24.0%	COM	G0750C108
GVA	GRANITE CONSTR INC	7,510	$302K	0.1%	$40.21	$22.98	+75.1%	COM	387328107
VOE	VANGUARD INDEX FDS	2,237	$302K	0.1%	$135.00	$108.26	+24.6%	MCAP VL IDXVIP	922908512
—	KNOLL INC	18,280	$302K	0.1%	$16.52	$17.33	—	COM NEW	498904200
SPGI	S&P GLOBAL INC	853	$301K	0.1%	$352.87 *	$291.79	+16.3%	COM	78409V104
EFSC	ENTERPRISE FINL SVCS CORP	6,049	$299K	0.1%	$49.43 *	$37.99	+17.7%	COM	293712105
SRPT	SAREPTA THERAPEUTICS INC	4,000	$298K	0.1%	$74.50	$151.23	-50.7%	COM	803607100
XLV	SELECT SECTOR SPDR TR	2,539	$296K	0.0%	$116.58	$84.71	+37.8%	SBI HEALTHCARE	81369Y209
NUE	NUCOR CORP	3,669	$295K	0.0%	$80.40 *	$47.71	+56.4%	COM	670346105
GPI	GROUP 1 AUTOMOTIVE INC	1,872	$295K	0.0%	$157.59	$87.15	+81.1%	COM	398905109
CLX	CLOROX CO DEL	1,521	$293K	0.0%	$192.64 *	$145.32	+13.9%	COM	189054109
ALLY	ALLY FINL INC	6,402	$289K	0.0%	$45.14 *	$21.84	+76.1%	COM	02005N100
NVST	ENVISTA HOLDINGS CORPORATION	7,050	$288K	0.0%	$40.85	$29.49	+38.4%	COM	29415F104
FLS	FLOWSERVE CORP	7,235	$281K	0.0%	$38.84 *	$26.11	+34.7%	COM	34354P105
CNOB	CONNECTONE BANCORP INC	10,999	$279K	0.0%	$25.37 *	$17.59	+25.5%	COM	20786W107
USMV	ISHARES TR	4,036	$279K	0.0%	$69.13	$63.44	+9.1%	MSCI USA MIN VOL	46429B697
BRX	BRIXMOR PPTY GROUP INC	13,741	$278K	0.0%	$20.23	$17.45	—	COM	11120U105
—	MARATHON OIL CORP	26,034	$278K	0.0%	$10.68	$5.88	—	COM	565849106
BDC	BELDEN INC	6,230	$276K	0.0%	$44.30	$37.63	+16.5%	COM	077454106
EPAC	ENERPAC TOOL GROUP CORP	10,537	$275K	0.0%	$26.10	$17.00	+52.5%	CL A COM	292765104
—	TOTAL SE	5,891	$274K	0.0%	$46.51	$53.02	—	SPONSORED ADS	89151E109
PRU	PRUDENTIAL FINL INC	2,985	$272K	0.0%	$91.12 *	$57.73	+25.7%	COM	744320102
IGIB	ISHARES TR	4,592	$272K	0.0%	$59.23	$57.70	+2.6%	ISHS 5-10YR INVT	464288638
WGO	WINNEBAGO INDS INC	3,529	$271K	0.0%	$76.79	$72.15	+6.3%	COM	974637100
EQH	EQUITABLE HLDGS INC	8,281	$270K	0.0%	$32.60 *	$15.55	+86.4%	COM	29452E101
—	NUVASIVE INC	4,103	$269K	0.0%	$65.56	$56.85	—	COM	670704105
SXI	STANDEX INTL CORP	2,768	$265K	0.0%	$95.74	$72.21	+32.4%	COM	854231107
BXP	BOSTON PROPERTIES INC	2,586	$262K	0.0%	$101.31 *	$69.64	+13.9%	COM	101121101
TD	TORONTO DOMINION BK ONT	4,000	$261K	0.0%	$65.25	$50.68	+28.7%	COM NEW	891160509
MDY	SPDR S&P MIDCAP 400 ETF TR	545	$259K	0.0%	$475.23	$385.15	+23.6%	UTSER1 S&PDCRP	78467Y107
CALM	CAL MAINE FOODS INC	6,726	$258K	0.0%	$38.36 *	$30.51	-2.2%	COM NEW	128030202
INGR	INGREDION INC	2,833	$255K	0.0%	$90.01	$85.49	+5.2%	COM	457187102
DY	DYCOM INDS INC	2,724	$253K	0.0%	$92.88	$48.45	+91.6%	COM	267475101
NVRI	HARSCO CORP	14,522	$249K	0.0%	$17.15	$14.11	+21.5%	COM	415864107
TGT	TARGET CORP	1,240	$246K	0.0%	$198.39 *	$144.87	+19.4%	COM	87612E106
—	TREEHOUSE FOODS INC	4,678	$244K	0.0%	$52.16	$52.16	—	COM	89469A104
SFNC	SIMMONS 1ST NATL CORP	8,197	$243K	0.0%	$29.64	$28.11	+5.5%	CL A USD1 PAR	828730200
—	SIRIUS XM HOLDINGS INC	39,643	$241K	0.0%	$6.08	$5.36	—	COM	82968B103
—	VERINT SYS INC	5,290	$241K	0.0%	$45.56	$51.52	—	COM	92343X100
SMP	STANDARD MTR PRODS INC	5,756	$239K	0.0%	$41.52	$40.86	+1.8%	COM	853666105
—	SP PLUS CORP	7,290	$239K	0.0%	$32.78	$28.89	—	COM	78469C103
SSO	PROSHARES TR	2,339	$239K	0.0%	$102.18 *	$20.54	+24.5%	PSHS ULT S&P 500	74347R107
CL	COLGATE PALMOLIVE CO	3,008	$237K	0.0%	$78.79 *	$59.37	+18.7%	COM	194162103
HWM	HOWMET AEROSPACE INC	7,352	$236K	0.0%	$32.10	$19.39	+63.5%	COM	443201108
—	GLAXOSMITHKLINE PLC	6,594	$235K	0.0%	$35.64	$36.91	—	SPONSORED ADR	37733W105
PRAA	PRA GROUP INC	6,254	$232K	0.0%	$37.10	$32.27	+14.9%	COM	69354N106
MDLZ	MONDELEZ INTL INC	3,962	$232K	0.0%	$58.56 *	$35.69	+45.4%	CL A	609207105
CPT	CAMDEN PPTY TR	2,110	$232K	0.0%	$109.95 *	$81.44	+15.0%	SH BEN INT	133131102
NWE	NORTHWESTERN CORP	3,541	$231K	0.0%	$65.24 *	$47.20	+11.1%	COM NEW	668074305
NBIS	YANDEX N V	3,579	$229K	0.0%	$63.98	$63.98	—	SHS CLASS A	N97284108
EXC	EXELON CORP	5,193	$227K	0.0%	$43.71 *	$24.63	+7.1%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	304	$225K	0.0%	$740.13 *	$225.01	+9.5%	COM NEW	46120E602
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$225K	0.0%	$22.08	$21.60	+2.5%	SR LN ETF	46138G508
—	FRANKS INTL N V	63,275	$225K	0.0%	$3.56	$3.88	—	COM	N33462107
RACE	FERRARI N V	1,059	$222K	0.0%	$209.63	$204.75	+2.2%	COM	N3167Y103
SNPS	SYNOPSYS INC	892	$221K	0.0%	$247.76	$230.63	+7.4%	COM	871607107
JETS	ETF SER SOLUTIONS	8,188	$220K	0.0%	$26.87	$24.54	+9.7%	US GLB JETS	26922A842
KRG	KITE RLTY GROUP TR	11,406	$220K	0.0%	$19.29	$9.63	—	COM NEW	49803T300
IVZ	INVESCO LTD	8,631	$218K	0.0%	$25.26 *	$18.28	+12.8%	SHS	G491BT108
SDY	SPDR SER TR	1,847	$218K	0.0%	$118.03	$112.11	+5.3%	S&P DIVID ETF	78464A763
WY	WEYERHAEUSER CO MTN BE	6,114	$218K	0.0%	$35.66 *	$24.49	+19.4%	COM NEW	962166104
CSX	CSX CORP	2,231	$215K	0.0%	$96.37 *	$28.57	+5.5%	COM	126408103
VFC	V F CORP	2,682	$214K	0.0%	$79.79	$81.17	-1.5%	COM	918204108
DEO	DIAGEO PLC	1,274	$209K	0.0%	$164.05	$149.13	+10.1%	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	683	$204K	0.0%	$298.68 *	$242.42	+18.4%	COM	615369105
—	DISCOVERY INC	4,695	$204K	0.0%	$43.45	$30.10	—	COM SER A	25470F104
OPTU	ALTICE USA INC	6,205	$202K	0.0%	$32.55	$34.83	-6.6%	CL A	02156K103
FCPT	FOUR CORNERS PPTY TR INC	7,388	$202K	0.0%	$27.34	$27.34	—	COM	35086T109
SABR	SABRE CORP	13,008	$193K	0.0%	$14.84	$13.55	+9.3%	COM	78573M104
—	PHYSICIANS RLTY TR	10,684	$189K	0.0%	$17.69	$17.69	—	COM	71943U104
SHO	SUNSTONE HOTEL INVS INC NEW	14,149	$176K	0.0%	$12.44	$8.18	—	COM	867892101
ESRT	EMPIRE ST RLTY TR INC	15,648	$174K	0.0%	$11.12	$11.12	—	CL A	292104106
KRO	KRONOS WORLDWIDE INC	10,692	$164K	0.0%	$15.34 *	$11.51	+2.9%	COM	50105F105
—	ROCKWELL MED INC	138,751	$161K	0.0%	$1.16	$1.06	—	COM	774374102
BDN	BRANDYWINE RLTY TR	10,620	$137K	0.0%	$12.90	$10.87	—	SH BEN INT NEW	105368203
—	CATCHMARK TIMBER TR INC	10,037	$102K	0.0%	$10.16	$7.39	—	CL A	14912Y202
ET	ENERGY TRANSFER LP	10,158	$78,000	0.0%	$7.68	$7.68	—	COM UT LTD PTN	29273V100
—	SELECTA BIOSCIENCES INC	17,000	$77,000	0.0%	$4.53	$2.53	—	COM	816212104
—	RESONANT INC	13,708	$58,000	0.0%	$4.23	$2.89	—	COM	76118L102
—	ADAMIS PHARMACEUTICALS CORP	58,382	$55,000	0.0%	$0.94	$0.78	—	COM NEW	00547W208