Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	209,945	$28.75M	4.0%	$100.76	+25.5%	COM	037833100
FLOT	ISHARES TR	425,094	$21.6M	3.0%	$50.81	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	45,770	$19.59M	2.7%	$318.02	—	TR UNIT	78462F103
EFA	ISHARES TR	234,587	$18.5M	2.6%	$68.04	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	52,619	$14.26M	2.0%	$146.38	+67.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	78,361	$12.19M	1.7%	$100.04	+39.7%	COM	46625H100
AGG	ISHARES TR	98,532	$11.36M	1.6%	$116.27	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	146,784	$10.22M	1.4%	$104.38	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	59,011	$9.721M	1.3%	$113.52	+27.7%	COM	478160104
EEM	ISHARES TR	161,298	$8.896M	1.2%	$42.70	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	154,046	$8.164M	1.1%	$30.72	+49.2%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	55,795	$8.144M	1.1%	$93.37	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	16,966	$8.09M	1.1%	$22.28	+88.8%	COM	11135F101
IWM	ISHARES TR	35,002	$8.029M	1.1%	$158.00	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	70,849	$7.421M	1.0%	$81.72	+6.6%	COM	166764100
MRK	MERCK & CO INC	94,554	$7.353M	1.0%	$58.89	+8.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	116,535	$7.351M	1.0%	$52.14	-4.0%	COM	30231G102
GOOGL	ALPHABET INC	2,942	$7.184M	1.0%	$54.93	+111.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,024	$6.961M	1.0%	$97.11	+71.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	117,967	$6.61M	0.9%	$35.09	+23.7%	COM	92343V104
META	FACEBOOK INC	18,429	$6.408M	0.9%	$217.48	+46.5%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	93,872	$6.272M	0.9%	$49.51	+8.8%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,669	$6.088M	0.8%	$43.40	—	SPONSORED ADS	874039100
C	CITIGROUP INC	84,388	$5.97M	0.8%	$54.32	+15.5%	COM NEW	172967424
IWR	ISHARES TR	74,792	$5.927M	0.8%	$52.75	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	101,198	$5.765M	0.8%	$39.39	+21.2%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	42,483	$5.732M	0.8%	$93.44	+29.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	14,191	$5.615M	0.8%	$351.00	+2.3%	COM	22160K105
PFE	PFIZER INC	134,563	$5.269M	0.7%	$27.90	+11.1%	COM	717081103
DFAT	DIMENSIONAL ETF TRUST	117,335	$5.257M	0.7%	$44.80	—	US TARGETED VLU	25434V609
QAI	INDEXIQ ETF TR	160,216	$5.169M	0.7%	$32.07	—	HEDGE MLTI ETF	45409B107
CB	CHUBB LIMITED	32,030	$5.091M	0.7%	$124.57	+24.6%	COM	H1467J104
HCA	HCA HEALTHCARE INC	21,707	$4.488M	0.6%	$114.61	+70.8%	COM	40412C101
LNC	LINCOLN NATL CORP IND	70,630	$4.438M	0.6%	$33.95	+52.8%	COM	534187109
BAC	BK OF AMERICA CORP	106,335	$4.384M	0.6%	$24.37	+50.0%	COM	060505104
HD	HOME DEPOT INC	13,610	$4.34M	0.6%	$236.09	+20.2%	COM	437076102
ABBV	ABBVIE INC	38,087	$4.29M	0.6%	$65.12	+45.5%	COM	00287Y109
AZO	AUTOZONE INC	2,800	$4.178M	0.6%	$1204.92	+20.3%	COM	053332102
COR	AMERISOURCEBERGEN CORP	35,046	$4.012M	0.6%	$89.61	+21.5%	COM	03073E105
SWK	STANLEY BLACK & DECKER INC	19,352	$3.967M	0.6%	$118.66	+48.9%	COM	854502101
CBRE	CBRE GROUP INC	46,041	$3.947M	0.5%	$53.72	+58.9%	CL A	12504L109
FDX	FEDEX CORP	13,203	$3.939M	0.5%	$188.08	+43.7%	COM	31428X106
INTC	INTEL CORP	69,743	$3.915M	0.5%	$48.22	+11.1%	COM	458140100
TSN	TYSON FOODS INC	52,953	$3.906M	0.5%	$57.39	+17.2%	CL A	902494103
—	LABORATORY CORP AMER HLDGS	14,108	$3.892M	0.5%	$202.42	—	COM NEW	50540R409
AXP	AMERICAN EXPRESS CO	22,353	$3.693M	0.5%	$95.82	+54.3%	COM	025816109
TFC	TRUIST FINL CORP	63,269	$3.511M	0.5%	$41.21	+14.2%	COM	89832Q109
GOOG	ALPHABET INC	1,398	$3.504M	0.5%	$69.43	+70.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	43,705	$3.402M	0.5%	$60.05	+22.6%	COM	68389X105
WD	WALKER & DUNLOP INC	32,401	$3.382M	0.5%	$40.84	+125.8%	COM	93148P102
UPS	UNITED PARCEL SERVICE INC	16,089	$3.346M	0.5%	$84.01	+95.4%	CL B	911312106
SSNC	SS&C TECHNOLOGIES HLDGS INC	46,267	$3.334M	0.5%	$60.17	+21.6%	COM	78467J100
MA	MASTERCARD INCORPORATED	8,986	$3.281M	0.5%	$225.68	+60.5%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	32,843	$3.255M	0.5%	$64.27	+18.9%	COM	718172109
ENS	ENERSYS	32,807	$3.206M	0.4%	$59.69	+49.6%	COM	29275Y102
VUG	VANGUARD INDEX FDS	10,960	$3.143M	0.4%	$141.14	—	GROWTH ETF	922908736
AGO	ASSURED GUARANTY LTD	65,580	$3.114M	0.4%	$32.27	+35.6%	COM	G0585R106
QCOM	QUALCOMM INC	21,529	$3.077M	0.4%	$51.05	+139.3%	COM	747525103
PGR	PROGRESSIVE CORP	31,234	$3.067M	0.4%	$68.47	+29.2%	COM	743315103
BA	BOEING CO	12,764	$3.058M	0.4%	$261.02	-7.4%	COM	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	1,911	$3.057M	0.4%	$118.57	+38.5%	COM	88262P102
CIEN	CIENA CORP	53,282	$3.031M	0.4%	$43.84	+25.7%	COM NEW	171779309
MKC	MCCORMICK & CO INC	33,788	$2.984M	0.4%	$65.56	+23.1%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	20,220	$2.964M	0.4%	$101.23	+12.1%	COM	459200101
HON	HONEYWELL INTL INC	13,477	$2.956M	0.4%	$143.72	+33.7%	COM	438516106
AMG	AFFILIATED MANAGERS GROUP IN	18,958	$2.924M	0.4%	$100.55	+58.5%	COM	008252108
TROX	TRONOX HOLDINGS PLC	130,000	$2.912M	0.4%	$10.41	+110.8%	SHS	G9087Q102
WAL	WESTERN ALLIANCE BANCORP	31,299	$2.906M	0.4%	$44.47	+101.2%	COM	957638109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,385	$2.886M	0.4%	$197.11	+41.8%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	10,632	$2.822M	0.4%	$209.93	+19.2%	COM	655844108
MCD	MCDONALDS CORP	12,174	$2.812M	0.4%	$161.52	+29.6%	COM	580135101
EVR	EVERCORE INC	19,745	$2.78M	0.4%	$56.65	+125.9%	CLASS A	29977A105
COP	CONOCOPHILLIPS	45,498	$2.771M	0.4%	$43.74	+7.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	7,311	$2.766M	0.4%	$291.36	+16.2%	COM	539830109
ACN	ACCENTURE PLC IRELAND	9,348	$2.756M	0.4%	$163.87	+63.6%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	1,837	$2.684M	0.4%	$39.06	+215.5%	CL A	82509L107
PEP	PEPSICO INC	17,465	$2.588M	0.4%	$102.19	+23.5%	COM	713448108
COF	CAPITAL ONE FINL CORP	16,711	$2.585M	0.4%	$81.13	+70.8%	COM	14040H105
VNQ	VANGUARD INDEX FDS	25,195	$2.565M	0.4%	$82.35	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	12,934	$2.56M	0.4%	$79.40	+90.7%	COM	74144T108
EMB	ISHARES TR	22,124	$2.488M	0.3%	$110.35	—	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	3,559	$2.419M	0.3%	$110.02	+97.3%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	28,368	$2.346M	0.3%	$82.57	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	5,421	$2.331M	0.3%	$276.15	—	CORE S&P500 ETF	464287200
T	AT&T INC	80,335	$2.312M	0.3%	$14.91	+13.9%	COM	00206R102
FISV	FISERV INC	21,016	$2.246M	0.3%	$116.26	0.0%	COM	337738108
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,544	$2.246M	0.3%	$77.58	0.0%	ORD SHS	G7997R103
MO	ALTRIA GROUP INC	46,744	$2.229M	0.3%	$32.71	+3.9%	COM	02209S103
KO	COCA COLA CO	41,123	$2.225M	0.3%	$38.58	+22.5%	COM	191216100
—	UNILEVER PLC	37,549	$2.197M	0.3%	$55.45	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC	10,049	$2.187M	0.3%	$156.29	+35.5%	COM	149123101
CMI	CUMMINS INC	8,922	$2.175M	0.3%	$141.66	+61.2%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	9,613	$2.149M	0.3%	$178.82	+14.6%	COM	452308109
—	GENERAL ELECTRIC CO	157,638	$2.122M	0.3%	$13.62	—	COM	369604103
MET	METLIFE INC	35,310	$2.113M	0.3%	$38.74	+42.1%	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD	9,076	$2.058M	0.3%	$224.23	—	SPONSORED ADS	01609W102
LKQ	LKQ CORP	41,124	$2.024M	0.3%	$27.19	+57.8%	COM	501889208
ABT	ABBOTT LABS	17,335	$2.01M	0.3%	$73.71	+45.5%	COM	002824100
IEMG	ISHARES INC	29,966	$2.007M	0.3%	$54.05	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	11,371	$1.999M	0.3%	$117.92	+49.0%	COM	254687106
FITB	FIFTH THIRD BANCORP	52,048	$1.99M	0.3%	$22.47	+49.0%	COM	316773100
—	SUMMIT FINL GROUP INC	88,260	$1.943M	0.3%	$26.13	—	COM	86606G101
RTX	RAYTHEON TECHNOLOGIES CORP	22,539	$1.923M	0.3%	$67.09	+12.9%	COM	75513E101
DHR	DANAHER CORPORATION	7,068	$1.897M	0.3%	$79.93	+171.7%	COM	235851102
SYY	SYSCO CORP	24,197	$1.881M	0.3%	$51.56	+38.3%	COM	871829107
IWF	ISHARES TR	6,911	$1.876M	0.3%	$167.30	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	14,427	$1.791M	0.2%	$66.80	+63.9%	SHS	G5960L103
CACI	CACI INTL INC	6,963	$1.776M	0.2%	$257.98	0.0%	CL A	127190304
NVGS	NAVIGATOR HLDGS LTD	160,615	$1.759M	0.2%	$10.22	0.0%	SHS	Y62132108
LUMN	LUMEN TECHNOLOGIES INC	128,569	$1.747M	0.2%	$11.19	+9.6%	COM	550241103
V	VISA INC	7,446	$1.741M	0.2%	$162.36	+36.1%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	37,290	$1.689M	0.2%	$36.93	+8.2%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	2,776	$1.625M	0.2%	$407.96	+26.4%	COM	00724F101
AON	AON PLC	6,740	$1.609M	0.2%	$192.46	+22.8%	SHS CL A	G0403H108
SNY	SANOFI	28,510	$1.501M	0.2%	$45.04	—	SPONSORED ADR	80105N105
NEE	NEXTERA ENERGY INC	20,379	$1.493M	0.2%	$63.63	+4.5%	COM	65339F101
CAH	CARDINAL HEALTH INC	25,172	$1.437M	0.2%	$42.65	+22.4%	COM	14149Y108
ALYAF	ALITHYA GROUP INC	507,370	$1.426M	0.2%	$1.82	+32.7%	CL A SUB VTG	01643B106
SO	SOUTHERN CO	23,278	$1.409M	0.2%	$40.70	+32.1%	COM	842587107
SYF	SYNCHRONY FINANCIAL	28,972	$1.406M	0.2%	$26.25	+56.3%	COM	87165B103
WSFS	WSFS FINL CORP	30,000	$1.398M	0.2%	$41.58	+22.5%	COM	929328102
GILD	GILEAD SCIENCES INC	20,085	$1.383M	0.2%	$53.86	+3.7%	COM	375558103
XLK	SELECT SECTOR SPDR TR	9,356	$1.381M	0.2%	$65.47	—	TECHNOLOGY	81369Y803
RELX	RELX PLC	51,120	$1.363M	0.2%	$23.16	—	SPONSORED ADR	759530108
AMP	AMERIPRISE FINL INC	5,429	$1.351M	0.2%	$134.04	+75.5%	COM	03076C106
KHC	KRAFT HEINZ CO	33,040	$1.347M	0.2%	$24.96	+35.5%	COM	500754106
IJH	ISHARES TR	5,000	$1.344M	0.2%	$195.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	11,782	$1.331M	0.2%	$78.68	—	CORE S&P SCP ETF	464287804
WMB	WILLIAMS COS INC	49,277	$1.308M	0.2%	$19.56	+4.5%	COM	969457100
MSM	MSC INDL DIRECT INC	14,285	$1.282M	0.2%	$82.82	+10.4%	CL A	553530106
SE	SEA LTD	4,649	$1.277M	0.2%	$114.64	—	SPONSORD ADS	81141R100
LLY	LILLY ELI & CO	5,501	$1.262M	0.2%	$119.99	+59.9%	COM	532457108
PYPL	PAYPAL HLDGS INC	4,308	$1.256M	0.2%	$152.00	+73.4%	COM	70450Y103
ABBNY	ABB LTD	36,628	$1.245M	0.2%	$21.01	—	SPONSORED ADR	000375204
—	LAM RESEARCH CORP	1,907	$1.241M	0.2%	$323.33	—	COM	512807108
EMR	EMERSON ELEC CO	12,828	$1.235M	0.2%	$68.25	+25.3%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	5,696	$1.231M	0.2%	$181.57	+7.7%	COM	502431109
VOO	VANGUARD INDEX FDS	3,082	$1.213M	0.2%	$361.28	—	S&P 500 ETF SHS	922908363
OMF	ONEMAIN HLDGS INC	20,184	$1.209M	0.2%	$52.73	+7.4%	COM	68268W103
AMGN	AMGEN INC	4,950	$1.207M	0.2%	$183.72	+15.7%	COM	031162100
—	HOWARD BANCORP INC	74,691	$1.205M	0.2%	$19.94	—	COM	442496105
CM	CANADIAN IMP BK COMM	10,560	$1.202M	0.2%	$29.94	+49.4%	COM	136069101
CE	CELANESE CORP DEL	7,914	$1.2M	0.2%	$95.81	+53.2%	COM	150870103
GD	GENERAL DYNAMICS CORP	6,354	$1.196M	0.2%	$170.87	0.0%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	6,220	$1.186M	0.2%	$107.55	+47.6%	COM	693475105
BX	BLACKSTONE GROUP INC	12,136	$1.179M	0.2%	$43.67	+74.6%	COM	09260D107
BCE	BCE INC	23,831	$1.175M	0.2%	$28.41	+23.4%	COM NEW	05534B760
BTI	BRITISH AMERN TOB PLC	29,793	$1.171M	0.2%	$38.73	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	10,295	$1.151M	0.2%	$63.76	+59.4%	COM	855244109
JCI	JOHNSON CTLS INTL PLC	16,763	$1.15M	0.2%	$33.49	+75.9%	SHS	G51502105
MC	MOELIS & CO	20,111	$1.144M	0.2%	$33.05	+25.0%	CL A	60786M105
MCK	MCKESSON CORP	5,837	$1.116M	0.2%	$143.48	+31.1%	COM	58155Q103
DE	DEERE & CO	3,125	$1.102M	0.2%	$278.60	+23.1%	COM	244199105
MMM	3M CO	5,544	$1.101M	0.2%	$127.13	+10.5%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	11,133	$1.099M	0.2%	$64.07	+30.9%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	14,061	$1.088M	0.2%	$27.66	+10.6%	COM	26614N102
ENB	ENBRIDGE INC	27,157	$1.087M	0.2%	$25.03	+14.4%	COM	29250N105
ESS	ESSEX PPTY TR INC	3,620	$1.086M	0.2%	$207.29	+20.3%	COM	297178105
LOW	LOWES COS INC	5,562	$1.079M	0.1%	$108.68	+65.2%	COM	548661107
EBAY	EBAY INC.	15,024	$1.055M	0.1%	$36.66	+57.5%	COM	278642103
BIIB	BIOGEN INC	3,019	$1.045M	0.1%	$304.88	-0.6%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	59,075	$1.012M	0.1%	$19.06	—	SPONSORED ADR	92857W308
KMX	CARMAX INC	7,811	$1.009M	0.1%	$123.63	0.0%	COM	143130102
—	LIBERTY GLOBAL PLC	36,746	$994K	0.1%	$22.21	—	SHS CL C	G5480U120
AEP	AMERICAN ELEC PWR CO INC	11,703	$990K	0.1%	$66.15	+9.9%	COM	025537101
DVY	ISHARES TR	8,479	$989K	0.1%	$97.79	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	7,177	$987K	0.1%	$108.06	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	6,305	$976K	0.1%	$105.64	—	DIV APP ETF	921908844
CCI	CROWN CASTLE INTL CORP NEW	4,949	$966K	0.1%	$115.27	+30.2%	COM	22822V101
IEFA	ISHARES TR	12,874	$964K	0.1%	$65.46	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	16,863	$962K	0.1%	$32.14	+52.6%	CL A	20030N101
SJM	SMUCKER J M CO	7,365	$954K	0.1%	$113.87	0.0%	COM NEW	832696405
BP	BP PLC	35,265	$932K	0.1%	$24.45	—	SPONSORED ADR	055622104
EOG	EOG RES INC	11,053	$922K	0.1%	$62.84	0.0%	COM	26875P101
NGG	NATIONAL GRID PLC	14,177	$906K	0.1%	$56.59	—	SPONSORED ADR NE	636274409
MS	MORGAN STANLEY	9,711	$890K	0.1%	$41.59	+77.2%	COM NEW	617446448
—	HANGER INC	35,000	$885K	0.1%	$22.52	—	COM NEW	41043F208
OHI	OMEGA HEALTHCARE INVS INC	24,347	$884K	0.1%	$32.56	—	COM	681936100
NVS	NOVARTIS AG	9,674	$883K	0.1%	$84.60	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	4,405	$875K	0.1%	$111.45	+58.2%	COM	053015103
GLW	CORNING INC	21,205	$867K	0.1%	$38.31	0.0%	COM	219350105
CVS	CVS HEALTH CORP	10,287	$858K	0.1%	$54.02	+30.5%	COM	126650100
ADSK	AUTODESK INC	2,915	$851K	0.1%	$253.47	+12.5%	COM	052769106
SU	SUNCOR ENERGY INC NEW	34,996	$839K	0.1%	$16.33	+16.9%	COM	867224107
CHTR	CHARTER COMMUNICATIONS INC N	1,160	$837K	0.1%	$632.08	+6.5%	CL A	16119P108
—	AMCOR PLC	72,994	$837K	0.1%	$9.37	+4.9%	ORD	G0250X107
MBB	ISHARES TR	7,704	$834K	0.1%	$108.63	—	MBS ETF	464288588
HYG	ISHARES TR	9,301	$819K	0.1%	$85.44	—	IBOXX HI YD ETF	464288513
ALL	ALLSTATE CORP	6,144	$801K	0.1%	$100.00	+15.3%	COM	020002101
SAN	BANCO SANTANDER S.A.	203,933	$797K	0.1%	$2.70	—	ADR	05964H105
UNH	UNITEDHEALTH GROUP INC	1,992	$797K	0.1%	$212.23	+73.9%	COM	91324P102
NVDA	NVIDIA CORPORATION	995	$796K	0.1%	$6.36	+151.4%	COM	67066G104
KR	KROGER CO	20,525	$786K	0.1%	$32.48	+5.0%	COM	501044101
WAT	WATERS CORP	2,273	$786K	0.1%	$211.96	+49.3%	COM	941848103
FERG1GBX	FERGUSON PLC NEW	5,633	$786K	0.1%	$121.06	—	SHS	G3421J106
DOW	DOW INC	12,281	$777K	0.1%	$33.97	+50.3%	COM	260557103
—	ZIX CORP	110,000	$776K	0.1%	$4.38	—	COM	98974P100
LYB	LYONDELLBASELL INDUSTRIES N	7,508	$772K	0.1%	$53.93	+44.5%	SHS - A -	N53745100
DJP	BARCLAYS PLC	79,654	$769K	0.1%	$9.65	—	ADR	06738C778
D	DOMINION ENERGY INC	10,430	$767K	0.1%	$56.21	+11.5%	COM	25746U109
MDLZ	MONDELEZ INTL INC	12,035	$751K	0.1%	$48.39	+12.9%	CL A	609207105
IWD	ISHARES TR	4,732	$751K	0.1%	$130.89	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	1,514	$742K	0.1%	$206.62	+104.0%	COM	461202103
ECL	ECOLAB INC	3,575	$736K	0.1%	$178.69	+15.5%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	5,622	$734K	0.1%	$87.53	+10.0%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	1,912	$726K	0.1%	$173.16	+84.5%	COM	38141G104
ADI	ANALOG DEVICES INC	4,200	$723K	0.1%	$147.67	0.0%	COM	032654105
IWP	ISHARES TR	6,334	$717K	0.1%	$125.60	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	8,325	$714K	0.1%	$70.57	0.0%	COM	718546104
SAP	SAP SE	5,055	$710K	0.1%	$116.80	—	SPON ADR	803054204
BHP	BHP GROUP LTD	9,714	$707K	0.1%	$46.72	—	SPONSORED ADS	088606108
MAS	MASCO CORP	11,988	$706K	0.1%	$44.67	+26.6%	COM	574599106
—	BLACKROCK INC	806	$705K	0.1%	$523.73	—	COM	09247X101
VBK	VANGUARD INDEX FDS	2,414	$700K	0.1%	$245.25	—	SML CP GRW ETF	922908595
CRWD	CROWDSTRIKE HLDGS INC	2,743	$689K	0.1%	$139.61	+54.1%	CL A	22788C105
WU	WESTERN UN CO	29,954	$688K	0.1%	$18.96	—	COM	959802109
TOTL	SSGA ACTIVE ETF TR	13,927	$674K	0.1%	$48.67	—	SPDR TR TACTIC	78467V848
SMFG	SUMITOMO MITSUI FINL GROUP I	97,329	$671K	0.1%	$7.32	—	SPONSORED ADR	86562M209
WMT	WALMART INC	4,706	$664K	0.1%	$29.96	+46.2%	COM	931142103
SCZ	ISHARES TR	8,927	$662K	0.1%	$54.03	—	EAFE SML CP ETF	464288273
PUK	PRUDENTIAL PLC	17,244	$657K	0.1%	$32.46	—	ADR	74435K204
NFLX	NETFLIX INC	1,243	$657K	0.1%	$35.53	+43.9%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	4,914	$657K	0.1%	$98.04	+14.6%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	45,784	$653K	0.1%	$10.06	+23.3%	COM	446150104
IWN	ISHARES TR	3,932	$652K	0.1%	$132.23	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	10,480	$639K	0.1%	$50.78	+4.2%	COM	370334104
BDX	BECTON DICKINSON & CO	2,587	$629K	0.1%	$198.23	+12.0%	COM	075887109
TXN	TEXAS INSTRS INC	3,259	$627K	0.1%	$109.40	+50.1%	COM	882508104
XLE	SELECT SECTOR SPDR TR	11,553	$622K	0.1%	$41.82	—	ENERGY	81369Y506
RYAAY	RYANAIR HOLDINGS PLC	5,732	$620K	0.1%	$78.32	—	SPONSORED ADS	783513203
AZN	ASTRAZENECA PLC	10,337	$619K	0.1%	$49.91	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	2,780	$602K	0.1%	$134.85	+45.0%	COM	256677105
VTI	VANGUARD INDEX FDS	2,698	$601K	0.1%	$156.52	—	TOTAL STK MKT	922908769
ZTS	ZOETIS INC	3,098	$577K	0.1%	$149.80	+11.1%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	1,553	$564K	0.1%	$290.64	+14.8%	COM	666807102
KMI	KINDER MORGAN INC DEL	30,666	$559K	0.1%	$13.72	0.0%	COM	49456B101
PAYX	PAYCHEX INC	5,154	$553K	0.1%	$53.74	+64.3%	COM	704326107
TRP	TC ENERGY CORP	11,139	$552K	0.1%	$35.08	+12.1%	COM	87807B107
ALGN	ALIGN TECHNOLOGY INC	903	$552K	0.1%	$455.29	+30.0%	COM	016255101
NKE	NIKE INC	3,547	$548K	0.1%	$112.23	+12.0%	CL B	654106103
RIO	RIO TINTO PLC	6,498	$545K	0.1%	$65.01	—	SPONSORED ADR	767204100
VEA	VANGUARD TAX-MANAGED INTL FD	10,542	$543K	0.1%	$51.51	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TR	3,223	$534K	0.1%	$139.24	—	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	6,524	$533K	0.1%	$71.71	0.0%	COM	68902V107
—	SINCLAIR BROADCAST GROUP INC	15,998	$531K	0.1%	$38.96	—	CL A	829226109
MCO	MOODYS CORP	1,466	$531K	0.1%	$283.98	+12.8%	COM	615369105
F	FORD MTR CO DEL	35,187	$523K	0.1%	$8.26	+22.2%	COM	345370860
HALO	HALOZYME THERAPEUTICS INC	11,495	$522K	0.1%	$18.63	+137.6%	COM	40637H109
QQQ	INVESCO QQQ TR	1,468	$520K	0.1%	$325.44	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	3,502	$519K	0.1%	$82.22	+62.9%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	6,064	$515K	0.1%	$67.29	+22.4%	COM	595112103
PPL	PPL CORP	18,130	$507K	0.1%	$23.40	+3.7%	COM	69351T106
EW	EDWARDS LIFESCIENCES CORP	4,846	$502K	0.1%	$63.21	+49.1%	COM	28176E108
BND	VANGUARD BD INDEX FDS	5,731	$492K	0.1%	$83.61	—	TOTAL BND MRKT	921937835
LNTH	LANTHEUS HLDGS INC	17,792	$492K	0.1%	$13.88	+65.3%	COM	516544103
AMAT	APPLIED MATLS INC	3,413	$486K	0.1%	$70.69	+82.2%	COM	038222105
MOH	MOLINA HEALTHCARE INC	1,918	$485K	0.1%	$215.44	+16.6%	COM	60855R100
CARR	CARRIER GLOBAL CORPORATION	9,895	$481K	0.1%	$41.98	0.0%	COM	14448C104
—	ACTIVISION BLIZZARD INC	4,999	$477K	0.1%	$92.92	—	COM	00507V109
VPL	VANGUARD INTL EQUITY INDEX F	5,780	$476K	0.1%	$67.66	—	FTSE PACIFIC ETF	922042866
MUB	ISHARES TR	4,015	$471K	0.1%	$113.37	—	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	680	$470K	0.1%	$624.65	—	N Y REGISTRY SHS	N07059210
MTDR	MATADOR RES CO	13,017	$469K	0.1%	$19.95	+46.1%	COM	576485205
TMO	THERMO FISHER SCIENTIFIC INC	911	$460K	0.1%	$250.61	+85.9%	COM	883556102
BL	BLACKLINE INC	4,133	$460K	0.1%	$109.21	0.0%	COM	09239B109
MKL	MARKEL CORP	386	$458K	0.1%	$1198.75	0.0%	COM	570535104
EQNR	EQUINOR ASA	21,508	$456K	0.1%	$19.84	—	SPONSORED ADR	29446M102
UNP	UNION PAC CORP	2,057	$452K	0.1%	$122.54	+63.5%	COM	907818108
VMC	VULCAN MATLS CO	2,552	$444K	0.1%	$172.26	0.0%	COM	929160109
CTVA	CORTEVA INC	10,006	$444K	0.1%	$43.90	0.0%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,345	$439K	0.1%	$41.79	+26.5%	COM	744573106
WPM	WHEATON PRECIOUS METALS CORP	9,910	$437K	0.1%	$19.64	+115.0%	COM	962879102
XLF	SELECT SECTOR SPDR TR	11,877	$436K	0.1%	$27.08	—	FINANCIAL	81369Y605
DOCU	DOCUSIGN INC	1,555	$435K	0.1%	$127.86	+74.9%	COM	256163106
AN	AUTONATION INC	4,508	$427K	0.1%	$97.97	0.0%	COM	05329W102
SBAC	SBA COMMUNICATIONS CORP NEW	1,338	$426K	0.1%	$280.45	0.0%	CL A	78410G104
ILMN	ILLUMINA INC	899	$425K	0.1%	$402.76	0.0%	COM	452327109
CI	CIGNA CORP NEW	1,791	$425K	0.1%	$229.72	0.0%	COM	125523100
MAR	MARRIOTT INTL INC NEW	3,102	$423K	0.1%	$83.76	+66.0%	CL A	571903202
IEF	ISHARES TR	3,655	$422K	0.1%	$106.82	—	BARCLAYS 7 10 YR	464287440
MVV	PROSHARES TR	6,561	$421K	0.1%	$31.25	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	7,028	$421K	0.1%	$74.77	—	PSHS ULTRUSS2000	74347R842
SRPT	SAREPTA THERAPEUTICS INC	5,400	$420K	0.1%	$131.67	-42.4%	COM	803607100
GEM	GOLDMAN SACHS ETF TR	10,185	$416K	0.1%	$38.14	—	ACTIVEBETA EME	381430206
ISRG	INTUITIVE SURGICAL INC	452	$416K	0.1%	$243.19	+15.4%	COM NEW	46120E602
OXM	OXFORD INDS INC	4,187	$414K	0.1%	$53.94	+74.0%	COM	691497309
—	ANNALY CAPITAL MANAGEMENT IN	46,605	$414K	0.1%	$7.79	—	COM	035710409
MELI	MERCADOLIBRE INC	264	$411K	0.1%	$1656.88	-11.4%	COM	58733R102
IGSB	ISHARES TR	7,444	$408K	0.1%	$68.94	—	ISHS 1-5YR INVS	464288646
ON	ON SEMICONDUCTOR CORP	10,548	$404K	0.1%	$21.47	+82.9%	COM	682189105
TECH	BIO-TECHNE CORP	895	$403K	0.1%	$103.21	0.0%	COM	09073M104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,470	$397K	0.1%	$155.74	0.0%	COM	98956P102
—	BLACK KNIGHT INC	5,055	$394K	0.1%	$77.94	—	COM	09215C105
VCEL	VERICEL CORP	7,388	$388K	0.1%	$4.61	+1135.3%	COM	92346J108
KLIC	KULICKE & SOFFA INDS INC	6,335	$388K	0.1%	$27.34	+82.6%	COM	501242101
VGT	VANGUARD WORLD FDS	972	$387K	0.1%	$215.81	—	INF TECH ETF	92204A702
—	ARISTA NETWORKS INC	1,065	$386K	0.1%	$239.36	—	COM	040413106
CMA	COMERICA INC	5,369	$383K	0.1%	$52.16	+14.2%	COM	200340107
VTR	VENTAS INC	6,691	$382K	0.1%	$47.45	0.0%	COM	92276F100
—	SANDY SPRING BANCORP INC	8,594	$379K	0.1%	$25.65	—	COM	800363103
IPKW	INVESCO EXCH TRADED FD TR II	8,376	$378K	0.1%	$35.97	—	INTL BUYBACK	46138E644
TPH	TRI POINTE HOMES INC	17,616	$378K	0.1%	$13.53	+69.2%	COM	87265H109
WPC	WP CAREY INC	5,044	$376K	0.1%	$74.54	—	COM	92936U109
EL	LAUDER ESTEE COS INC	1,183	$376K	0.1%	$232.50	+21.7%	CL A	518439104
HUBB	HUBBELL INC	2,012	$376K	0.1%	$98.94	+77.0%	COM	443510607
APD	AIR PRODS & CHEMS INC	1,304	$375K	0.1%	$151.42	+72.2%	COM	009158106
GM	GENERAL MTRS CO	6,326	$374K	0.1%	$56.71	0.0%	COM	37045V100
—	DISCOVERY INC	12,196	$374K	0.1%	$30.45	—	COM SER A	25470F104
DBI	DESIGNER BRANDS INC	22,594	$374K	0.1%	$10.80	+45.8%	CL A	250565108
AMT	AMERICAN TOWER CORP NEW	1,382	$373K	0.1%	$207.58	+6.6%	COM	03027X100
OMC	OMNICOM GROUP INC	4,653	$372K	0.1%	$68.98	0.0%	COM	681919106
WM	WASTE MGMT INC DEL	2,611	$366K	0.1%	$88.60	+45.1%	COM	94106L109
URBN	URBAN OUTFITTERS INC	8,876	$366K	0.1%	$21.56	+74.8%	COM	917047102
—	ANSYS INC	1,043	$362K	0.1%	$347.08	—	COM	03662Q105
LQD	ISHARES TR	2,686	$361K	0.1%	$128.39	—	IBOXX INV CP ETF	464287242
CGBD	TCG BDC INC	27,121	$358K	0.0%	$6.01	+30.4%	COM	872280102
CLVT	CLARIVATE PLC	13,012	$358K	0.0%	$27.37	+0.4%	ORD SHS	G21810109
VRSK	VERISK ANALYTICS INC	2,043	$357K	0.0%	$172.13	0.0%	COM	92345Y106
TTD	THE TRADE DESK INC	4,610	$357K	0.0%	$60.43	+5.7%	COM CL A	88339J105
—	MARATHON OIL CORP	26,034	$355K	0.0%	$5.88	—	COM	565849106
SPGI	S&P GLOBAL INC	857	$352K	0.0%	$291.79	+26.8%	COM	78409V104
JBL	JABIL INC	6,065	$352K	0.0%	$30.41	+78.1%	COM	466313103
CNC	CENTENE CORP DEL	4,794	$350K	0.0%	$56.85	+20.5%	COM	15135B101
IWB	ISHARES TR	1,441	$349K	0.0%	$164.57	—	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	11,942	$349K	0.0%	$15.93	+27.1%	COM	25179M103
TJX	TJX COS INC NEW	5,126	$346K	0.0%	$52.53	+21.2%	COM	872540109
—	ROYAL DUTCH SHELL PLC	8,464	$342K	0.0%	$40.41	—	SPONS ADR A	780259206
CAG	CONAGRA BRANDS INC	9,385	$341K	0.0%	$30.26	0.0%	COM	205887102
NUE	NUCOR CORP	3,548	$340K	0.0%	$47.71	+82.3%	COM	670346105
TRV	TRAVELERS COMPANIES INC	2,256	$338K	0.0%	$141.30	0.0%	COM	89417E109
CNDT	CONDUENT INC	44,981	$337K	0.0%	$3.76	+94.3%	COM	206787103
IUSV	ISHARES TR	4,671	$336K	0.0%	$63.16	—	CORE S&P US VLU	464287663
AFL	AFLAC INC	6,250	$335K	0.0%	$49.03	0.0%	COM	001055102
TFX	TELEFLEX INCORPORATED	831	$334K	0.0%	$397.29	0.0%	COM	879369106
EQH	EQUITABLE HLDGS INC	10,908	$332K	0.0%	$18.81	+54.5%	COM	29452E101
WCN	WASTE CONNECTIONS INC	2,756	$329K	0.0%	$115.43	0.0%	COM	94106B101
SPGM	SPDR INDEX SHS FDS	5,924	$329K	0.0%	$39.84	—	PORTFLI MSCI GBL	78463X475
—	PACIFIC PREMIER BANCORP	7,765	$328K	0.0%	$32.95	—	COM	69478X105
VSS	VANGUARD INTL EQUITY INDEX F	2,375	$324K	0.0%	$99.74	—	FTSE SMCAP ETF	922042718
RF	REGIONS FINANCIAL CORP NEW	15,979	$322K	0.0%	$11.45	+56.0%	COM	7591EP100
RRX	REGAL BELOIT CORP	2,399	$320K	0.0%	$78.07	+80.8%	COM	758750103
XLV	SELECT SECTOR SPDR TR	2,541	$320K	0.0%	$85.34	—	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	4,788	$320K	0.0%	$51.83	0.0%	COM	756109104
PRU	PRUDENTIAL FINL INC	3,116	$319K	0.0%	$58.74	+39.2%	COM	744320102
CRI	CARTERS INC	3,087	$318K	0.0%	$72.12	+17.2%	COM	146229109
—	MODIVCARE INC	1,865	$317K	0.0%	$148.00	—	COM	60783X104
MTRN	MATERION CORP	4,177	$315K	0.0%	$69.38	+6.8%	COM	576690101
VOE	VANGUARD INDEX FDS	2,241	$315K	0.0%	$104.29	—	MCAP VL IDXVIP	922908512
STT	STATE STR CORP	3,826	$315K	0.0%	$62.72	+15.5%	COM	857477103
TGT	TARGET CORP	1,299	$314K	0.0%	$146.99	+30.3%	COM	87612E106
GPC	GENUINE PARTS CO	2,484	$314K	0.0%	$68.37	+62.0%	COM	372460105
ROP	ROPER TECHNOLOGIES INC	668	$314K	0.0%	$429.90	0.0%	COM	776696106
GEF	GREIF INC	5,176	$313K	0.0%	$32.84	+60.0%	CL A	397624107
SNA	SNAP ON INC	1,391	$311K	0.0%	$147.95	+43.5%	COM	833034101
IP	INTERNATIONAL PAPER CO	5,059	$310K	0.0%	$46.63	0.0%	COM	460146103
—	STERLING BANCORP DEL	12,473	$309K	0.0%	$12.47	—	COM	85917A100
BAX	BAXTER INTL INC	3,824	$308K	0.0%	$66.68	+13.5%	COM	071813109
—	ATLASSIAN CORP PLC	1,194	$307K	0.0%	$257.12	—	CL A	G06242104
MLKN	MILLER HERMAN INC	6,500	$306K	0.0%	$39.16	0.0%	COM	600544100
OPLN	KAR AUCTION SVCS INC	17,375	$305K	0.0%	$17.03	-0.5%	COM	48238T109
—	SYNOVUS FINL CORP	6,897	$303K	0.0%	$32.40	—	COM NEW	87161C501
TSEM	TOWER SEMICONDUCTOR LTD	10,258	$302K	0.0%	$25.02	+12.3%	SHS NEW	M87915274
PRHI	CONIFER HLDGS INC	104,802	$301K	0.0%	$3.09	0.0%	COM	20731J102
HIG	HARTFORD FINL SVCS GROUP INC	4,832	$299K	0.0%	$45.12	+32.1%	COM	416515104
PHM	PULTE GROUP INC	5,478	$299K	0.0%	$53.43	0.0%	COM	745867101
USMV	ISHARES TR	4,036	$297K	0.0%	$54.01	—	MSCI USA MIN VOL	46429B697
—	PREMIER INC	8,531	$297K	0.0%	$34.81	—	CL A	74051N102
—	ROCKWELL MED INC	324,318	$295K	0.0%	$0.97	—	COM	774374102
BXP	BOSTON PROPERTIES INC	2,558	$293K	0.0%	$69.64	+26.3%	COM	101121101
FLEX	FLEX LTD	16,358	$292K	0.0%	$7.57	+79.4%	ORD	Y2573F102
HEI/A	HEICO CORP NEW	2,346	$291K	0.0%	$125.60	0.0%	CL A	422806208
SLM	SLM CORP	13,807	$289K	0.0%	$9.39	+109.7%	COM	78442P106
TWLO	TWILIO INC	733	$289K	0.0%	$347.16	0.0%	CL A	90138F102
UAA	UNDER ARMOUR INC	13,548	$287K	0.0%	$22.29	0.0%	CL A	904311107
TDG	TRANSDIGM GROUP INC	443	$287K	0.0%	$521.39	0.0%	COM	893641100
NTGR	NETGEAR INC	7,498	$287K	0.0%	$23.49	+65.1%	COM	64111Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	579	$284K	0.0%	$424.34	—	UTSER1 S&PDCRP	78467Y107
WY	WEYERHAEUSER CO MTN BE	8,186	$282K	0.0%	$26.02	+17.3%	COM NEW	962166104
TMHC	TAYLOR MORRISON HOME CORP	10,619	$281K	0.0%	$29.70	0.0%	COM	87724P106
TD	TORONTO DOMINION BK ONT	4,000	$280K	0.0%	$50.68	+38.0%	COM NEW	891160509
SSO	PROSHARES TR	2,339	$279K	0.0%	$91.49	—	PSHS ULT S&P 500	74347R107
—	GRAFTECH INTL LTD	24,021	$279K	0.0%	$8.15	—	COM	384313508
WGO	WINNEBAGO INDS INC	4,089	$278K	0.0%	$72.38	+2.0%	COM	974637100
MTX	MINERALS TECHNOLOGIES INC	3,540	$278K	0.0%	$44.88	+75.9%	COM	603158106
—	PINNACLE FINL PARTNERS INC	3,133	$277K	0.0%	$67.32	—	COM	72346Q104
DLX	DELUXE CORP	5,772	$276K	0.0%	$20.20	+70.6%	COM	248019101
NBIS	YANDEX N V	3,895	$276K	0.0%	$64.54	—	SHS CLASS A	N97284108
CABO	CABLE ONE INC	144	$275K	0.0%	$1672.60	0.0%	COM	12685J105
MEI	METHODE ELECTRS INC	5,595	$275K	0.0%	$27.29	+48.7%	COM	591520200
OEC	ORION ENGINEERED CARBONS S A	14,448	$274K	0.0%	$15.89	+24.5%	COM	L72967109
CLX	CLOROX CO DEL	1,521	$274K	0.0%	$145.32	+8.3%	COM	189054109
AZTA	BROOKS AUTOMATION INC NEW	2,854	$272K	0.0%	$96.72	0.0%	COM	114340102
ULTA	ULTA BEAUTY INC	783	$271K	0.0%	$327.93	0.0%	COM	90384S303
PRGS	PROGRESS SOFTWARE CORP	5,807	$269K	0.0%	$37.86	+19.6%	COM	743312100
ORLY	OREILLY AUTOMOTIVE INC	471	$267K	0.0%	$35.87	0.0%	COM	67103H107
EPC	EDGEWELL PERS CARE CO	6,079	$267K	0.0%	$27.48	+42.1%	COM	28035Q102
TDS	TELEPHONE & DATA SYS INC	11,737	$266K	0.0%	$24.37	0.0%	COM NEW	879433829
CL	COLGATE PALMOLIVE CO	3,226	$262K	0.0%	$60.32	+21.7%	COM	194162103
—	UNIVAR SOLUTIONS USA INC	10,695	$261K	0.0%	$24.40	—	COM	91336L107
WHR	WHIRLPOOL CORP	1,196	$261K	0.0%	$134.00	+73.8%	COM	963320106
WLY	WILEY JOHN & SONS INC	4,321	$260K	0.0%	$30.79	+64.6%	CL A	968223206
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,722	$260K	0.0%	$41.55	+9.1%	CL A	499049104
EHC	ENCOMPASS HEALTH CORP	3,317	$259K	0.0%	$52.14	+21.6%	COM	29261A100
—	SIRIUS XM HOLDINGS INC	39,643	$259K	0.0%	$5.36	—	COM	82968B103
CBRL	CRACKER BARREL OLD CTRY STOR	1,745	$259K	0.0%	$131.95	0.0%	COM	22410J106
ABCB	AMERIS BANCORP	5,051	$256K	0.0%	$31.23	+61.8%	COM	03076K108
—	ARGO GROUP INTL HLDGS LTD	4,913	$255K	0.0%	$45.00	—	COM	G0464B107
ACGL	ARCH CAP GROUP LTD	6,543	$255K	0.0%	$36.80	+2.3%	ORD	G0450A105
IGIB	ISHARES TR	4,207	$255K	0.0%	$58.21	—	ISHS 5-10YR INVT	464288638
NTCT	NETSCOUT SYS INC	8,934	$255K	0.0%	$25.99	+9.3%	COM	64115T104
RACE	FERRARI N V	1,232	$254K	0.0%	$205.28	+1.6%	COM	N3167Y103
UA	UNDER ARMOUR INC	13,564	$252K	0.0%	$18.84	0.0%	CL C	904311206
WIX	WIX COM LTD	865	$251K	0.0%	$280.45	0.0%	SHS	M98068105
FFIV	F5 NETWORKS INC	1,341	$250K	0.0%	$157.81	+21.9%	COM	315616102
CALM	CAL MAINE FOODS INC	6,868	$249K	0.0%	$30.49	-4.6%	COM NEW	128030202
KN	KNOWLES CORP	12,616	$249K	0.0%	$19.47	+4.7%	COM	49926D109
MTG	MGIC INVT CORP WIS	18,310	$249K	0.0%	$11.47	+25.2%	COM	552848103
CSGS	CSG SYS INTL INC	5,277	$249K	0.0%	$38.86	+6.2%	COM	126349109
—	TOTALENERGIES SE	5,464	$247K	0.0%	$53.02	—	SPONSORED ADS	89151E109
DEO	DIAGEO PLC	1,274	$244K	0.0%	$158.81	—	SPON ADR NEW	25243Q205
IRM	IRON MTN INC NEW	5,755	$244K	0.0%	$34.67	0.0%	COM	46284V101
CENTA	CENTRAL GARDEN & PET CO	5,028	$243K	0.0%	$25.94	+58.1%	CL A NON-VTG	153527205
HUN	HUNTSMAN CORP	9,108	$242K	0.0%	$28.00	+1.5%	COM	447011107
GVA	GRANITE CONSTR INC	5,789	$240K	0.0%	$22.98	+72.6%	COM	387328107
RL	RALPH LAUREN CORP	2,040	$240K	0.0%	$76.93	+47.1%	CL A	751212101
—	KAMAN CORP	4,760	$240K	0.0%	$51.35	—	COM	483548103
NTAP	NETAPP INC	2,907	$238K	0.0%	$39.40	+77.2%	COM	64110D104
BRX	BRIXMOR PPTY GROUP INC	10,208	$234K	0.0%	$17.45	—	COM	11120U105
VEEV	VEEVA SYS INC	750	$233K	0.0%	$278.75	0.0%	CL A COM	922475108
—	GLAXOSMITHKLINE PLC	5,850	$233K	0.0%	$36.91	—	SPONSORED ADR	37733W105
EXC	EXELON CORP	5,212	$231K	0.0%	$24.63	+11.1%	COM	30161N101
NVST	ENVISTA HOLDINGS CORPORATION	5,357	$231K	0.0%	$29.49	+47.1%	COM	29415F104
HUBG	HUB GROUP INC	3,466	$229K	0.0%	$23.68	+43.8%	CL A	443320106
AXTA	AXALTA COATING SYS LTD	7,501	$229K	0.0%	$23.85	+32.7%	COM	G0750C108
NVRI	HARSCO CORP	11,121	$227K	0.0%	$14.11	+46.1%	COM	415864107
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$226K	0.0%	$20.71	—	SR LN ETF	46138G508
SDY	SPDR SER TR	1,851	$226K	0.0%	$118.03	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	1,741	$223K	0.0%	$128.09	—	TIPS BD ETF	464287176
VFC	V F CORP	2,682	$220K	0.0%	$81.17	+2.7%	COM	918204108
OIH	VANECK VECTORS ETF TR	1,000	$219K	0.0%	$219.00	—	OIL SVCS ETF	92189H607
FLS	FLOWSERVE CORP	5,396	$218K	0.0%	$26.11	+43.5%	COM	34354P105
BDC	BELDEN INC	4,283	$217K	0.0%	$37.63	+28.4%	COM	077454106
SR	SPIRE INC	3,001	$217K	0.0%	$54.95	—	COM	84857L101
MPC	MARATHON PETE CORP	3,581	$216K	0.0%	$52.29	0.0%	COM	56585A102
CSX	CSX CORP	6,693	$215K	0.0%	$30.16	+2.6%	COM	126408103
GPI	GROUP 1 AUTOMOTIVE INC	1,388	$214K	0.0%	$87.15	+84.3%	COM	398905109
CNOB	CONNECTONE BANCORP INC	8,122	$213K	0.0%	$17.59	+33.9%	COM	20786W107
SNPS	SYNOPSYS INC	769	$212K	0.0%	$230.63	+10.0%	COM	871607107
ICLR	ICON PLC	1,022	$211K	0.0%	$215.79	0.0%	SHS	G4705A100
HSY	HERSHEY CO	1,213	$211K	0.0%	$150.65	0.0%	COM	427866108
OPTU	ALTICE USA INC	6,152	$210K	0.0%	$34.83	+0.5%	CL A	02156K103
COIN	COINBASE GLOBAL INC	827	$209K	0.0%	$259.62	0.0%	COM CL A	19260Q107
FCPT	FOUR CORNERS PPTY TR INC	7,565	$209K	0.0%	$27.35	—	COM	35086T109
FAST	FASTENAL CO	4,007	$208K	0.0%	$23.29	0.0%	COM	311900104
ABM	ABM INDS INC	4,639	$206K	0.0%	$29.66	+53.9%	COM	000957100
EPAC	ENERPAC TOOL GROUP CORP	7,724	$206K	0.0%	$17.00	+55.9%	CL A COM	292765104
—	CITRIX SYS INC	1,755	$206K	0.0%	$117.38	—	COM	177376100
IWS	ISHARES TR	1,787	$205K	0.0%	$114.72	—	RUS MDCP VAL ETF	464287473
INGR	INGREDION INC	2,261	$205K	0.0%	$85.49	+9.2%	COM	457187102
—	NUVASIVE INC	2,997	$203K	0.0%	$56.85	—	COM	670704105
CPT	CAMDEN PPTY TR	1,531	$203K	0.0%	$81.44	+29.8%	SH BEN INT	133131102
EFSC	ENTERPRISE FINL SVCS CORP	4,369	$203K	0.0%	$37.99	+16.7%	COM	293712105
VNET	21VIANET GROUP INC	8,761	$201K	0.0%	$22.94	—	SPONSORED ADS A	90138A103
JTKWY	JUST EAT TAKEAWAY COM N V	10,216	$187K	0.0%	$18.30	—	SPONSORED ADS	48214T305
VTRS	VIATRIS INC	11,908	$170K	0.0%	$11.87	0.0%	COM	92556V106
—	DYNAVAX TECHNOLOGIES CORP	17,000	$167K	0.0%	$9.82	—	COM NEW	268158201
—	ADAMIS PHARMACEUTICALS CORP	143,382	$158K	0.0%	$0.97	—	COM NEW	00547W208
KRO	KRONOS WORLDWIDE INC	10,819	$155K	0.0%	$11.52	+9.5%	COM	50105F105
ESRT	EMPIRE ST RLTY TR INC	11,900	$143K	0.0%	$11.12	—	CL A	292104106
—	FRANKS INTL N V	45,570	$138K	0.0%	$3.88	—	COM	N33462107
SHO	SUNSTONE HOTEL INVS INC NEW	10,517	$131K	0.0%	$8.18	—	COM	867892101
ET	ENERGY TRANSFER L P	10,259	$109K	0.0%	$7.68	—	COM UT LTD PTN	29273V100
—	RESONANT INC	12,973	$42,000	0.0%	$2.89	—	COM	76118L102
—	ACELRX PHARMACEUTICALS INC	15,000	$21,000	0.0%	$1.40	—	COM	00444T100
GERN	GERON CORP	10,000	$14,000	0.0%	$1.45	0.0%	COM	374163103
—	TESLA INC	1,000	$3,000	0.0%	—	—	Put	88160R951