Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	209,945	$28.75M	4.0%	$136.96 *	$100.76	+32.7%	COM	037833100
FLOT	ISHARES TR	425,094	$21.6M	3.0%	$50.82	$50.79	+0.1%	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	45,770	$19.59M	2.7%	$428.05	$308.73	+38.7%	TR UNIT	78462F103
EFA	ISHARES TR	234,587	$18.5M	2.6%	$78.88	$66.16	+19.2%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	52,619	$14.26M	2.0%	$270.91 *	$146.38	+78.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	78,361	$12.19M	1.7%	$155.54 *	$100.04	+38.3%	COM	46625H100
AGG	ISHARES TR	98,532	$11.36M	1.6%	$115.33	$115.71	-0.3%	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	146,784	$10.22M	1.4%	$69.60	$58.97	+18.0%	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	59,011	$9.721M	1.3%	$164.73 *	$113.52	+27.5%	COM	478160104
EEM	ISHARES TR	161,298	$8.896M	1.2%	$55.15	$44.59	+23.7%	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	154,046	$8.164M	1.1%	$53.00 *	$30.72	+50.3%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	55,795	$8.144M	1.1%	$145.96 *	$12.01	+51.9%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	16,966	$8.09M	1.1%	$476.84 *	$22.28	+95.6%	COM	11135F101
IWM	ISHARES TR	35,002	$8.029M	1.1%	$229.39	$154.69	+48.3%	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	70,849	$7.421M	1.0%	$104.74 *	$81.72	+6.4%	COM	166764100
MRK	MERCK & CO INC	94,554	$7.353M	1.0%	$77.77 *	$58.89	+14.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	116,535	$7.351M	1.0%	$63.08 *	$52.14	+2.0%	COM	30231G102
GOOGL	ALPHABET INC	2,942	$7.184M	1.0%	$2441.88 *	$54.93	+120.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,024	$6.961M	1.0%	$3439.23 *	$97.11	+77.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	117,967	$6.61M	0.9%	$56.03 *	$35.09	+20.9%	COM	92343V104
META	FACEBOOK INC	18,429	$6.408M	0.9%	$347.71	$217.48	+58.8%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	93,872	$6.272M	0.9%	$66.81 *	$49.51	+11.5%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,669	$6.088M	0.8%	$120.15	$43.25	+177.8%	SPONSORED ADS	874039100
C	CITIGROUP INC	84,388	$5.97M	0.8%	$70.74 *	$54.32	+10.6%	COM NEW	172967424
IWR	ISHARES TR	74,792	$5.927M	0.8%	$79.25	$55.62	+42.5%	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	101,198	$5.765M	0.8%	$56.97 *	$39.39	+18.5%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	42,483	$5.732M	0.8%	$134.92 *	$93.44	+29.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	14,191	$5.615M	0.8%	$395.67 *	$351.00	+7.1%	COM	22160K105
PFE	PFIZER INC	134,563	$5.269M	0.7%	$39.16 *	$27.90	+12.3%	COM	717081103
DFAT	DIMENSIONAL ETF TRUST	117,335	$5.257M	0.7%	$44.80	$44.92	-0.3%	US TARGETED VLU	25434V609
QAI	INDEXIQ ETF TR	160,216	$5.169M	0.7%	$32.26	$32.11	+0.5%	HEDGE MLTI ETF	45409B107
CB	CHUBB LIMITED	32,030	$5.091M	0.7%	$158.94 *	$124.57	+20.0%	COM	H1467J104
HCA	HCA HEALTHCARE INC	21,707	$4.488M	0.6%	$206.75 *	$114.61	+73.6%	COM	40412C101
LNC	LINCOLN NATL CORP IND	70,630	$4.438M	0.6%	$62.83 *	$33.95	+45.5%	COM	534187109
BAC	BK OF AMERICA CORP	106,335	$4.384M	0.6%	$41.23 *	$24.37	+51.3%	COM	060505104
HD	HOME DEPOT INC	13,610	$4.34M	0.6%	$318.88 *	$236.09	+21.0%	COM	437076102
ABBV	ABBVIE INC	38,087	$4.29M	0.6%	$112.64 *	$65.12	+45.7%	COM	00287Y109
AZO	AUTOZONE INC	2,800	$4.178M	0.6%	$1492.14	$1204.92	+23.8%	COM	053332102
COR	AMERISOURCEBERGEN CORP	35,046	$4.012M	0.6%	$114.48 *	$89.61	+19.2%	COM	03073E105
SWK	STANLEY BLACK & DECKER INC	19,352	$3.967M	0.6%	$204.99 *	$118.66	+47.5%	COM	854502101
CBRE	CBRE GROUP INC	46,041	$3.947M	0.5%	$85.73	$53.72	+59.6%	CL A	12504L109
FDX	FEDEX CORP	13,203	$3.939M	0.5%	$298.34 *	$188.08	+44.8%	COM	31428X106
INTC	INTEL CORP	69,743	$3.915M	0.5%	$56.13 *	$48.22	+6.5%	COM	458140100
TSN	TYSON FOODS INC	52,953	$3.906M	0.5%	$73.76 *	$57.39	+11.8%	CL A	902494103
—	LABORATORY CORP AMER HLDGS	14,108	$3.892M	0.5%	$275.87	$202.42	—	COM NEW	50540R409
AXP	AMERICAN EXPRESS CO	22,353	$3.693M	0.5%	$165.21 *	$95.82	+62.8%	COM	025816109
TFC	TRUIST FINL CORP	63,269	$3.511M	0.5%	$55.49 *	$41.21	+8.2%	COM	89832Q109
GOOG	ALPHABET INC	1,398	$3.504M	0.5%	$2506.44 *	$69.43	+79.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	43,705	$3.402M	0.5%	$77.84 *	$60.05	+21.9%	COM	68389X105
WD	WALKER & DUNLOP INC	32,401	$3.382M	0.5%	$104.38 *	$40.84	+125.7%	COM	93148P102
UPS	UNITED PARCEL SERVICE INC	16,089	$3.346M	0.5%	$207.97 *	$84.01	+103.6%	CL B	911312106
SSNC	SS&C TECHNOLOGIES HLDGS INC	46,267	$3.334M	0.5%	$72.06	$60.17	+19.8%	COM	78467J100
MA	MASTERCARD INCORPORATED	8,986	$3.281M	0.5%	$365.12 *	$225.68	+57.6%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	32,843	$3.255M	0.5%	$99.11 *	$64.27	+24.2%	COM	718172109
ENS	ENERSYS	32,807	$3.206M	0.4%	$97.72 *	$59.69	+57.0%	COM	29275Y102
VUG	VANGUARD INDEX FDS	10,960	$3.143M	0.4%	$286.77 *	$23.03	+107.6%	GROWTH ETF	922908736
AGO	ASSURED GUARANTY LTD	65,580	$3.114M	0.4%	$47.48 *	$32.27	+37.5%	COM	G0585R106
QCOM	QUALCOMM INC	21,529	$3.077M	0.4%	$142.92 *	$51.05	+153.9%	COM	747525103
PGR	PROGRESSIVE CORP	31,234	$3.067M	0.4%	$98.19 *	$68.47	+28.3%	COM	743315103
BA	BOEING CO	12,764	$3.058M	0.4%	$239.58	$261.02	-8.2%	COM	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	1,911	$3.057M	0.4%	$1599.69 *	$118.57	+41.6%	COM	88262P102
CIEN	CIENA CORP	53,282	$3.031M	0.4%	$56.89	$43.84	+29.8%	COM NEW	171779309
MKC	MCCORMICK & CO INC	33,788	$2.984M	0.4%	$88.32 *	$65.56	+22.0%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	20,220	$2.964M	0.4%	$146.59 *	$101.23	+15.3%	COM	459200101
HON	HONEYWELL INTL INC	13,477	$2.956M	0.4%	$219.34 *	$143.72	+31.0%	COM	438516106
AMG	AFFILIATED MANAGERS GROUP IN	18,958	$2.924M	0.4%	$154.24	$100.55	+53.2%	COM	008252108
TROX	TRONOX HOLDINGS PLC	130,000	$2.912M	0.4%	$22.40	$10.41	+115.2%	SHS	G9087Q102
WAL	WESTERN ALLIANCE BANCORP	31,299	$2.906M	0.4%	$92.85 *	$44.47	+88.7%	COM	957638109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,385	$2.886M	0.4%	$277.90	$197.11	+41.0%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	10,632	$2.822M	0.4%	$265.43 *	$209.93	+14.8%	COM	655844108
MCD	MCDONALDS CORP	12,174	$2.812M	0.4%	$230.98 *	$161.52	+29.1%	COM	580135101
EVR	EVERCORE INC	19,745	$2.78M	0.4%	$140.80 *	$56.65	+128.1%	CLASS A	29977A105
COP	CONOCOPHILLIPS	45,498	$2.771M	0.4%	$60.90 *	$43.74	+18.3%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	7,311	$2.766M	0.4%	$378.33 *	$291.36	+14.8%	COM	539830109
ACN	ACCENTURE PLC IRELAND	9,348	$2.756M	0.4%	$294.82 *	$163.87	+68.5%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	1,837	$2.684M	0.4%	$1461.08 *	$39.06	+274.0%	CL A	82509L107
PEP	PEPSICO INC	17,465	$2.588M	0.4%	$148.18 *	$102.19	+26.2%	COM	713448108
COF	CAPITAL ONE FINL CORP	16,711	$2.585M	0.4%	$154.69 *	$81.13	+75.3%	COM	14040H105
VNQ	VANGUARD INDEX FDS	25,195	$2.565M	0.4%	$101.81	$87.04	+16.9%	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	12,934	$2.56M	0.4%	$197.93 *	$79.40	+105.7%	COM	74144T108
EMB	ISHARES TR	22,124	$2.488M	0.3%	$112.46	$106.51	+5.6%	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	3,559	$2.419M	0.3%	$679.69 *	$110.02	+105.9%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	28,368	$2.346M	0.3%	$82.70	$82.79	-0.1%	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	5,421	$2.331M	0.3%	$429.99	$296.95	+44.8%	CORE S&P500 ETF	464287200
T	AT&T INC	80,335	$2.312M	0.3%	$28.78 *	$14.91	+9.0%	COM	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,544	$2.246M	0.3%	$87.93 *	$77.58	-2.1%	ORD SHS	G7997R103
FISV	FISERV INC	21,016	$2.246M	0.3%	$106.87	$116.26	-8.1%	COM	337738108
MO	ALTRIA GROUP INC	46,744	$2.229M	0.3%	$47.69 *	$32.71	+2.2%	COM	02209S103
KO	COCA COLA CO	41,123	$2.225M	0.3%	$54.11 *	$38.58	+22.6%	COM	191216100
—	UNILEVER PLC	37,549	$2.197M	0.3%	$58.51	$55.45	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC	10,049	$2.187M	0.3%	$217.63 *	$156.29	+27.9%	COM	149123101
CMI	CUMMINS INC	8,922	$2.175M	0.3%	$243.78 *	$141.66	+54.1%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	9,613	$2.149M	0.3%	$223.55 *	$178.82	+12.5%	COM	452308109
—	GENERAL ELECTRIC CO	157,638	$2.122M	0.3%	$13.46	$13.62	—	COM	369604103
MET	METLIFE INC	35,310	$2.113M	0.3%	$59.84 *	$38.74	+34.6%	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD	9,076	$2.058M	0.3%	$226.75	$238.74	-5.0%	SPONSORED ADS	01609W102
LKQ	LKQ CORP	41,124	$2.024M	0.3%	$49.22 *	$27.19	+62.5%	COM	501889208
ABT	ABBOTT LABS	17,335	$2.01M	0.3%	$115.95 *	$73.71	+44.8%	COM	002824100
IEMG	ISHARES INC	29,966	$2.007M	0.3%	$66.98	$52.87	+26.7%	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	11,371	$1.999M	0.3%	$175.80 *	$117.92	+45.6%	COM	254687106
FITB	FIFTH THIRD BANCORP	52,048	$1.99M	0.3%	$38.23 *	$22.47	+43.4%	COM	316773100
—	SUMMIT FINL GROUP INC	88,260	$1.943M	0.3%	$22.01	$26.13	—	COM	86606G101
RTX	RAYTHEON TECHNOLOGIES CORP	22,539	$1.923M	0.3%	$85.32 *	$67.09	+14.8%	COM	75513E101
DHR	DANAHER CORPORATION	7,068	$1.897M	0.3%	$268.39 *	$79.93	+191.7%	COM	235851102
SYY	SYSCO CORP	24,197	$1.881M	0.3%	$77.74 *	$51.56	+33.2%	COM	871829107
IWF	ISHARES TR	6,911	$1.876M	0.3%	$271.45 *	$42.94	+58.1%	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	14,427	$1.791M	0.2%	$124.14 *	$66.80	+62.8%	SHS	G5960L103
CACI	CACI INTL INC	6,963	$1.776M	0.2%	$255.06	$257.98	-1.1%	CL A	127190304
NVGS	NAVIGATOR HLDGS LTD	160,615	$1.759M	0.2%	$10.95 *	$10.22	+3.7%	SHS	Y62132108
LUMN	LUMEN TECHNOLOGIES INC	128,569	$1.747M	0.2%	$13.59 *	$11.19	+9.1%	COM	550241103
V	VISA INC	7,446	$1.741M	0.2%	$233.82 *	$162.36	+39.3%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	37,290	$1.689M	0.2%	$45.29 *	$36.93	+9.9%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	2,776	$1.625M	0.2%	$585.37	$407.96	+43.6%	COM	00724F101
AON	AON PLC	6,740	$1.609M	0.2%	$238.72 *	$192.46	+20.0%	SHS CL A	G0403H108
SNY	SANOFI	28,510	$1.501M	0.2%	$52.65	$44.19	+19.2%	SPONSORED ADR	80105N105
NEE	NEXTERA ENERGY INC	20,379	$1.493M	0.2%	$73.26 *	$63.63	+2.4%	COM	65339F101
CAH	CARDINAL HEALTH INC	25,172	$1.437M	0.2%	$57.09 *	$42.65	+20.6%	COM	14149Y108
ALYAF	ALITHYA GROUP INC	507,370	$1.426M	0.2%	$2.81 *	$1.82	+32.7%	CL A SUB VTG	01643B106
SO	SOUTHERN CO	23,278	$1.409M	0.2%	$60.53 *	$40.70	+25.6%	COM	842587107
SYF	SYNCHRONY FINANCIAL	28,972	$1.406M	0.2%	$48.53 *	$26.25	+66.7%	COM	87165B103
WSFS	WSFS FINL CORP	30,000	$1.398M	0.2%	$46.60	$41.58	+12.0%	COM	929328102
GILD	GILEAD SCIENCES INC	20,085	$1.383M	0.2%	$68.86 *	$53.86	+7.8%	COM	375558103
XLK	SELECT SECTOR SPDR TR	9,356	$1.381M	0.2%	$147.61 *	$32.12	+129.8%	TECHNOLOGY	81369Y803
RELX	RELX PLC	51,120	$1.363M	0.2%	$26.66	$22.87	+16.6%	SPONSORED ADR	759530108
AMP	AMERIPRISE FINL INC	5,429	$1.351M	0.2%	$248.85 *	$134.04	+73.6%	COM	03076C106
KHC	KRAFT HEINZ CO	33,040	$1.347M	0.2%	$40.77 *	$24.96	+32.0%	COM	500754106
IJH	ISHARES TR	5,000	$1.344M	0.2%	$268.80 *	$37.88	+41.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	11,782	$1.331M	0.2%	$112.97	$75.65	+49.3%	CORE S&P SCP ETF	464287804
WMB	WILLIAMS COS INC	49,277	$1.308M	0.2%	$26.54 *	$19.56	+9.5%	COM	969457100
MSM	MSC INDL DIRECT INC	14,285	$1.282M	0.2%	$89.74	$82.82	+8.3%	CL A	553530106
SE	SEA LTD	4,649	$1.277M	0.2%	$274.68	$81.08	+238.7%	SPONSORD ADS	81141R100
LLY	LILLY ELI & CO	5,501	$1.262M	0.2%	$229.41 *	$119.99	+83.1%	COM	532457108
PYPL	PAYPAL HLDGS INC	4,308	$1.256M	0.2%	$291.55	$152.00	+91.3%	COM	70450Y103
ABBNY	ABB LTD	36,628	$1.245M	0.2%	$33.99 *	$19.67	+65.8%	SPONSORED ADR	000375204
—	LAM RESEARCH CORP	1,907	$1.241M	0.2%	$650.76	$323.33	—	COM	512807108
EMR	EMERSON ELEC CO	12,828	$1.235M	0.2%	$96.27 *	$68.25	+28.6%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	5,696	$1.231M	0.2%	$216.12 *	$181.57	+8.6%	COM	502431109
VOO	VANGUARD INDEX FDS	3,082	$1.213M	0.2%	$393.58	$350.14	+12.4%	S&P 500 ETF SHS	922908363
OMF	ONEMAIN HLDGS INC	20,184	$1.209M	0.2%	$59.90	$52.73	+13.6%	COM	68268W103
AMGN	AMGEN INC	4,950	$1.207M	0.2%	$243.84 *	$183.72	+15.0%	COM	031162100
—	HOWARD BANCORP INC	74,691	$1.205M	0.2%	$16.13	$19.94	—	COM	442496105
CM	CANADIAN IMP BK COMM	10,560	$1.202M	0.2%	$113.83 *	$29.94	+56.6%	COM	136069101
CE	CELANESE CORP DEL	7,914	$1.2M	0.2%	$151.63 *	$95.81	+46.4%	COM	150870103
GD	GENERAL DYNAMICS CORP	6,354	$1.196M	0.2%	$188.23 *	$170.87	-0.1%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	6,220	$1.186M	0.2%	$190.68 *	$107.55	+50.1%	COM	693475105
BX	BLACKSTONE GROUP INC	12,136	$1.179M	0.2%	$97.15 *	$43.67	+91.5%	COM	09260D107
BCE	BCE INC	23,831	$1.175M	0.2%	$49.31 *	$28.41	+27.1%	COM NEW	05534B760
BTI	BRITISH AMERN TOB PLC	29,793	$1.171M	0.2%	$39.30	$37.76	+4.1%	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	10,295	$1.151M	0.2%	$111.80 *	$63.76	+58.0%	COM	855244109
JCI	JOHNSON CTLS INTL PLC	16,763	$1.15M	0.2%	$68.60 *	$33.49	+87.8%	SHS	G51502105
MC	MOELIS & CO	20,111	$1.144M	0.2%	$56.88 *	$33.05	+33.4%	CL A	60786M105
MCK	MCKESSON CORP	5,837	$1.116M	0.2%	$191.19 *	$143.48	+30.0%	COM	58155Q103
DE	DEERE & CO	3,125	$1.102M	0.2%	$352.64 *	$278.60	+19.2%	COM	244199105
MMM	3M CO	5,544	$1.101M	0.2%	$198.59 *	$127.13	+10.4%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	11,133	$1.099M	0.2%	$98.72 *	$64.07	+29.2%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	14,061	$1.088M	0.2%	$77.38 *	$27.66	+7.2%	COM	26614N102
ENB	ENBRIDGE INC	27,157	$1.087M	0.2%	$40.03 *	$25.03	+19.3%	COM	29250N105
ESS	ESSEX PPTY TR INC	3,620	$1.086M	0.2%	$300.00 *	$207.29	+23.2%	COM	297178105
LOW	LOWES COS INC	5,562	$1.079M	0.1%	$193.99 *	$108.68	+63.8%	COM	548661107
EBAY	EBAY INC.	15,024	$1.055M	0.1%	$70.22 *	$36.66	+76.6%	COM	278642103
BIIB	BIOGEN INC	3,019	$1.045M	0.1%	$346.14	$304.88	+13.6%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	59,075	$1.012M	0.1%	$17.13	$19.26	-11.0%	SPONSORED ADR	92857W308
KMX	CARMAX INC	7,811	$1.009M	0.1%	$129.18	$123.63	+4.5%	COM	143130102
—	LIBERTY GLOBAL PLC	36,746	$994K	0.1%	$27.05	$22.21	—	SHS CL C	G5480U120
AEP	AMERICAN ELEC PWR CO INC	11,703	$990K	0.1%	$84.59 *	$66.15	+8.4%	COM	025537101
DVY	ISHARES TR	8,479	$989K	0.1%	$116.64	$96.88	+20.4%	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	7,177	$987K	0.1%	$137.52	$105.17	+30.7%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	6,305	$976K	0.1%	$154.80	$106.54	+45.3%	DIV APP ETF	921908844
CCI	CROWN CASTLE INTL CORP NEW	4,949	$966K	0.1%	$195.19 *	$115.27	+36.3%	COM	22822V101
IEFA	ISHARES TR	12,874	$964K	0.1%	$74.88	$64.65	+15.8%	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	16,863	$962K	0.1%	$57.05 *	$32.14	+55.7%	CL A	20030N101
SJM	SMUCKER J M CO	7,365	$954K	0.1%	$129.53 *	$113.87	-2.1%	COM NEW	832696405
BP	BP PLC	35,265	$932K	0.1%	$26.43	$24.18	+9.3%	SPONSORED ADR	055622104
EOG	EOG RES INC	11,053	$922K	0.1%	$83.42 *	$62.84	+5.6%	COM	26875P101
NGG	NATIONAL GRID PLC	14,177	$906K	0.1%	$63.91	$55.71	+14.8%	SPONSORED ADR NE	636274409
MS	MORGAN STANLEY	9,711	$890K	0.1%	$91.65 *	$41.59	+89.7%	COM NEW	617446448
—	HANGER INC	35,000	$885K	0.1%	$25.29	$22.52	—	COM NEW	41043F208
OHI	OMEGA HEALTHCARE INVS INC	24,347	$884K	0.1%	$36.31	$32.56	—	COM	681936100
NVS	NOVARTIS AG	9,674	$883K	0.1%	$91.28	$78.89	+15.7%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	4,405	$875K	0.1%	$198.64 *	$111.45	+62.2%	COM	053015103
GLW	CORNING INC	21,205	$867K	0.1%	$40.89 *	$38.31	-5.8%	COM	219350105
CVS	CVS HEALTH CORP	10,287	$858K	0.1%	$83.41 *	$54.02	+33.1%	COM	126650100
ADSK	AUTODESK INC	2,915	$851K	0.1%	$291.94	$253.47	+15.2%	COM	052769106
SU	SUNCOR ENERGY INC NEW	34,996	$839K	0.1%	$23.97 *	$16.33	+22.7%	COM	867224107
CHTR	CHARTER COMMUNICATIONS INC N	1,160	$837K	0.1%	$721.55	$632.08	+14.1%	CL A	16119P108
—	AMCOR PLC	72,994	$837K	0.1%	$11.47 *	$9.37	+1.7%	ORD	G0250X107
MBB	ISHARES TR	7,704	$834K	0.1%	$108.26	$108.67	-0.4%	MBS ETF	464288588
HYG	ISHARES TR	9,301	$819K	0.1%	$88.06	$85.81	+2.6%	IBOXX HI YD ETF	464288513
ALL	ALLSTATE CORP	6,144	$801K	0.1%	$130.37 *	$100.00	+16.9%	COM	020002101
SAN	BANCO SANTANDER S.A.	203,933	$797K	0.1%	$3.91	$2.68	+45.6%	ADR	05964H105
UNH	UNITEDHEALTH GROUP INC	1,992	$797K	0.1%	$400.10 *	$212.23	+75.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	995	$796K	0.1%	$800.00 *	$6.36	+213.8%	COM	67066G104
WAT	WATERS CORP	2,273	$786K	0.1%	$345.80	$211.96	+63.1%	COM	941848103
FERG1GBX	FERGUSON PLC NEW	5,633	$786K	0.1%	$139.53	$121.06	—	SHS	G3421J106
KR	KROGER CO	20,525	$786K	0.1%	$38.29 *	$32.48	+7.1%	COM	501044101
DOW	DOW INC	12,281	$777K	0.1%	$63.27 *	$33.97	+45.0%	COM	260557103
—	ZIX CORP	110,000	$776K	0.1%	$7.05	$4.38	—	COM	98974P100
LYB	LYONDELLBASELL INDUSTRIES N	7,508	$772K	0.1%	$102.82 *	$53.93	+38.3%	SHS - A -	N53745100
DJP	BARCLAYS PLC	79,654	$769K	0.1%	$9.65 *	$26.03	+4.5%	ADR	06738C778
D	DOMINION ENERGY INC	10,430	$767K	0.1%	$73.54 *	$56.21	+6.9%	COM	25746U109
MDLZ	MONDELEZ INTL INC	12,035	$751K	0.1%	$62.40 *	$48.39	+15.0%	CL A	609207105
IWD	ISHARES TR	4,732	$751K	0.1%	$158.71	$129.62	+22.4%	RUS 1000 VAL ETF	464287598
INTU	INTUIT	1,514	$742K	0.1%	$490.09 *	$206.62	+130.6%	COM	461202103
ECL	ECOLAB INC	3,575	$736K	0.1%	$205.87 *	$178.69	+9.6%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	5,622	$734K	0.1%	$130.56 *	$87.53	+15.5%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	1,912	$726K	0.1%	$379.71 *	$173.16	+96.1%	COM	38141G104
ADI	ANALOG DEVICES INC	4,200	$723K	0.1%	$172.14 *	$147.67	+7.7%	COM	032654105
IWP	ISHARES TR	6,334	$717K	0.1%	$113.20	$79.73	+42.0%	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	8,325	$714K	0.1%	$85.77 *	$70.57	+2.2%	COM	718546104
SAP	SAP SE	5,055	$710K	0.1%	$140.45	$116.65	+20.4%	SPON ADR	803054204
BHP	BHP GROUP LTD	9,714	$707K	0.1%	$72.78	$45.02	+61.8%	SPONSORED ADS	088606108
MAS	MASCO CORP	11,988	$706K	0.1%	$58.89 *	$44.67	+21.3%	COM	574599106
—	BLACKROCK INC	806	$705K	0.1%	$874.69	$523.73	—	COM	09247X101
VBK	VANGUARD INDEX FDS	2,414	$700K	0.1%	$289.98	$238.86	+21.3%	SML CP GRW ETF	922908595
CRWD	CROWDSTRIKE HLDGS INC	2,743	$689K	0.1%	$251.18	$139.61	+80.0%	CL A	22788C105
WU	WESTERN UN CO	29,954	$688K	0.1%	$22.97	$18.96	—	COM	959802109
TOTL	SSGA ACTIVE ETF TR	13,927	$674K	0.1%	$48.40	$48.40	+0.0%	SPDR TR TACTIC	78467V848
SMFG	SUMITOMO MITSUI FINL GROUP I	97,329	$671K	0.1%	$6.89	$7.25	-5.0%	SPONSORED ADR	86562M209
WMT	WALMART INC	4,706	$664K	0.1%	$141.10 *	$29.96	+47.8%	COM	931142103
SCZ	ISHARES TR	8,927	$662K	0.1%	$74.16	$56.25	+31.8%	EAFE SML CP ETF	464288273
PUK	PRUDENTIAL PLC	17,244	$657K	0.1%	$38.10	$37.56	+1.4%	ADR	74435K204
NFLX	NETFLIX INC	1,243	$657K	0.1%	$528.56 *	$35.53	+48.7%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	4,914	$657K	0.1%	$133.70 *	$98.04	+15.6%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	45,784	$653K	0.1%	$14.26 *	$10.06	+16.0%	COM	446150104
IWN	ISHARES TR	3,932	$652K	0.1%	$165.82	$118.68	+39.7%	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	10,480	$639K	0.1%	$60.97 *	$50.78	+2.7%	COM	370334104
BDX	BECTON DICKINSON & CO	2,587	$629K	0.1%	$243.14 *	$198.23	+11.2%	COM	075887109
TXN	TEXAS INSTRS INC	3,259	$627K	0.1%	$192.39 *	$109.40	+54.3%	COM	882508104
XLE	SELECT SECTOR SPDR TR	11,553	$622K	0.1%	$53.84 *	$19.27	+39.7%	ENERGY	81369Y506
RYAAY	RYANAIR HOLDINGS PLC	5,732	$620K	0.1%	$108.16	$92.71	+16.7%	SPONSORED ADS	783513203
AZN	ASTRAZENECA PLC	10,337	$619K	0.1%	$59.88	$49.91	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	2,780	$602K	0.1%	$216.55 *	$134.85	+49.4%	COM	256677105
VTI	VANGUARD INDEX FDS	2,698	$601K	0.1%	$222.76	$158.74	+40.4%	TOTAL STK MKT	922908769
ZTS	ZOETIS INC	3,098	$577K	0.1%	$186.25 *	$149.80	+19.3%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	1,553	$564K	0.1%	$363.17 *	$290.64	+16.2%	COM	666807102
KMI	KINDER MORGAN INC DEL	30,666	$559K	0.1%	$18.23 *	$13.72	+2.7%	COM	49456B101
PAYX	PAYCHEX INC	5,154	$553K	0.1%	$107.30 *	$53.74	+75.8%	COM	704326107
TRP	TC ENERGY CORP	11,139	$552K	0.1%	$49.56 *	$35.08	+12.4%	COM	87807B107
ALGN	ALIGN TECHNOLOGY INC	903	$552K	0.1%	$611.30	$455.29	+34.2%	COM	016255101
NKE	NIKE INC	3,547	$548K	0.1%	$154.50 *	$112.23	+28.7%	CL B	654106103
RIO	RIO TINTO PLC	6,498	$545K	0.1%	$83.87	$65.23	+28.6%	SPONSORED ADR	767204100
VEA	VANGUARD TAX-MANAGED INTL FD	10,542	$543K	0.1%	$51.51	$51.62	-0.2%	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TR	3,223	$534K	0.1%	$165.68	$137.32	+20.6%	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	6,524	$533K	0.1%	$81.70 *	$71.71	+6.4%	COM	68902V107
MCO	MOODYS CORP	1,466	$531K	0.1%	$362.21 *	$283.98	+22.9%	COM	615369105
—	SINCLAIR BROADCAST GROUP INC	15,998	$531K	0.1%	$33.19	$38.96	—	CL A	829226109
F	FORD MTR CO DEL	35,187	$523K	0.1%	$14.86 *	$8.26	+36.6%	COM	345370860
HALO	HALOZYME THERAPEUTICS INC	11,495	$522K	0.1%	$45.41	$18.63	+143.7%	COM	40637H109
QQQ	INVESCO QQQ TR	1,468	$520K	0.1%	$354.22	$310.42	+14.2%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	3,502	$519K	0.1%	$148.20 *	$82.22	+67.9%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	6,064	$515K	0.1%	$84.93 *	$67.29	+23.2%	COM	595112103
PPL	PPL CORP	18,130	$507K	0.1%	$27.96 *	$23.40	+1.5%	COM	69351T106
EW	EDWARDS LIFESCIENCES CORP	4,846	$502K	0.1%	$103.59	$63.21	+63.8%	COM	28176E108
BND	VANGUARD BD INDEX FDS	5,731	$492K	0.1%	$85.85	$82.50	+4.1%	TOTAL BND MRKT	921937835
LNTH	LANTHEUS HLDGS INC	17,792	$492K	0.1%	$27.65	$13.88	+99.1%	COM	516544103
AMAT	APPLIED MATLS INC	3,413	$486K	0.1%	$142.40 *	$70.69	+93.6%	COM	038222105
MOH	MOLINA HEALTHCARE INC	1,918	$485K	0.1%	$252.87	$215.44	+17.5%	COM	60855R100
CARR	CARRIER GLOBAL CORPORATION	9,895	$481K	0.1%	$48.61 *	$41.98	+9.1%	COM	14448C104
—	ACTIVISION BLIZZARD INC	4,999	$477K	0.1%	$95.42	$92.92	—	COM	00507V109
VPL	VANGUARD INTL EQUITY INDEX F	5,780	$476K	0.1%	$82.35	$66.24	+24.3%	FTSE PACIFIC ETF	922042866
MUB	ISHARES TR	4,015	$471K	0.1%	$117.31	$112.37	+4.3%	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	680	$470K	0.1%	$691.18	$565.73	+22.1%	N Y REGISTRY SHS	N07059210
MTDR	MATADOR RES CO	13,017	$469K	0.1%	$36.03	$19.95	+80.5%	COM	576485205
BL	BLACKLINE INC	4,133	$460K	0.1%	$111.30	$109.21	+1.9%	COM	09239B109
TMO	THERMO FISHER SCIENTIFIC INC	911	$460K	0.1%	$504.94	$250.61	+98.9%	COM	883556102
MKL	MARKEL CORP	386	$458K	0.1%	$1186.53	$1198.75	-1.0%	COM	570535104
EQNR	EQUINOR ASA	21,508	$456K	0.1%	$21.20	$21.25	-0.2%	SPONSORED ADR	29446M102
UNP	UNION PAC CORP	2,057	$452K	0.1%	$219.74 *	$122.54	+62.0%	COM	907818108
CTVA	CORTEVA INC	10,006	$444K	0.1%	$44.37 *	$43.90	-3.9%	COM	22052L104
VMC	VULCAN MATLS CO	2,552	$444K	0.1%	$173.98 *	$172.26	-2.5%	COM	929160109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,345	$439K	0.1%	$59.77 *	$41.79	+23.0%	COM	744573106
WPM	WHEATON PRECIOUS METALS CORP	9,910	$437K	0.1%	$44.10 *	$19.64	+113.3%	COM	962879102
XLF	SELECT SECTOR SPDR TR	11,877	$436K	0.1%	$36.71	$27.84	+31.8%	FINANCIAL	81369Y605
DOCU	DOCUSIGN INC	1,555	$435K	0.1%	$279.74	$127.86	+118.7%	COM	256163106
AN	AUTONATION INC	4,508	$427K	0.1%	$94.72	$97.97	-3.2%	COM	05329W102
SBAC	SBA COMMUNICATIONS CORP NEW	1,338	$426K	0.1%	$318.39 *	$280.45	+6.4%	CL A	78410G104
CI	CIGNA CORP NEW	1,791	$425K	0.1%	$237.30 *	$229.72	-4.8%	COM	125523100
ILMN	ILLUMINA INC	899	$425K	0.1%	$472.75 *	$402.76	+14.3%	COM	452327109
MAR	MARRIOTT INTL INC NEW	3,102	$423K	0.1%	$136.36 *	$83.76	+57.2%	CL A	571903202
IEF	ISHARES TR	3,655	$422K	0.1%	$115.46	$106.82	+8.1%	BARCLAYS 7 10 YR	464287440
MVV	PROSHARES TR	6,561	$421K	0.1%	$64.17	$31.77	+102.2%	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	7,028	$421K	0.1%	$59.90	$46.85	+27.8%	PSHS ULTRUSS2000	74347R842
SRPT	SAREPTA THERAPEUTICS INC	5,400	$420K	0.1%	$77.78	$131.67	-41.0%	COM	803607100
GEM	GOLDMAN SACHS ETF TR	10,185	$416K	0.1%	$40.84	$35.42	+15.2%	ACTIVEBETA EME	381430206
ISRG	INTUITIVE SURGICAL INC	452	$416K	0.1%	$920.35 *	$243.19	+26.1%	COM NEW	46120E602
OXM	OXFORD INDS INC	4,187	$414K	0.1%	$98.88	$53.94	+83.2%	COM	691497309
—	ANNALY CAPITAL MANAGEMENT IN	46,605	$414K	0.1%	$8.88	$7.79	—	COM	035710409
MELI	MERCADOLIBRE INC	264	$411K	0.1%	$1556.82	$1656.88	-6.0%	COM	58733R102
IGSB	ISHARES TR	7,444	$408K	0.1%	$54.81	$52.93	+3.6%	ISHS 1-5YR INVS	464288646
ON	ON SEMICONDUCTOR CORP	10,548	$404K	0.1%	$38.30	$21.47	+78.3%	COM	682189105
TECH	BIO-TECHNE CORP	895	$403K	0.1%	$450.28 *	$103.21	+7.0%	COM	09073M104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,470	$397K	0.1%	$160.73 *	$155.74	-3.5%	COM	98956P102
—	BLACK KNIGHT INC	5,055	$394K	0.1%	$77.94	$77.94	—	COM	09215C105
VCEL	VERICEL CORP	7,388	$388K	0.1%	$52.52	$4.61	+1038.1%	COM	92346J108
KLIC	KULICKE & SOFFA INDS INC	6,335	$388K	0.1%	$61.25 *	$27.34	+108.0%	COM	501242101
VGT	VANGUARD WORLD FDS	972	$387K	0.1%	$398.15 *	$30.65	+62.6%	INF TECH ETF	92204A702
—	ARISTA NETWORKS INC	1,065	$386K	0.1%	$362.44	$239.36	—	COM	040413106
CMA	COMERICA INC	5,369	$383K	0.1%	$71.34 *	$52.16	+10.8%	COM	200340107
VTR	VENTAS INC	6,691	$382K	0.1%	$57.09 *	$47.45	+3.0%	COM	92276F100
—	SANDY SPRING BANCORP INC	8,594	$379K	0.1%	$44.10	$25.65	—	COM	800363103
TPH	TRI POINTE HOMES INC	17,616	$378K	0.1%	$21.46	$13.53	+58.4%	COM	87265H109
IPKW	INVESCO EXCH TRADED FD TR II	8,376	$378K	0.1%	$45.13	$37.81	+19.5%	INTL BUYBACK	46138E644
HUBB	HUBBELL INC	2,012	$376K	0.1%	$186.88 *	$98.94	+75.6%	COM	443510607
WPC	WP CAREY INC	5,044	$376K	0.1%	$74.54	$74.54	—	COM	92936U109
EL	LAUDER ESTEE COS INC	1,183	$376K	0.1%	$317.84 *	$232.50	+27.8%	CL A	518439104
APD	AIR PRODS & CHEMS INC	1,304	$375K	0.1%	$287.58 *	$151.42	+69.6%	COM	009158106
DBI	DESIGNER BRANDS INC	22,594	$374K	0.1%	$16.55 *	$10.80	+37.0%	CL A	250565108
—	DISCOVERY INC	12,196	$374K	0.1%	$30.67	$30.45	—	COM SER A	25470F104
GM	GENERAL MTRS CO	6,326	$374K	0.1%	$59.12 *	$56.71	+0.7%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	1,382	$373K	0.1%	$269.90 *	$207.58	+13.5%	COM	03027X100
OMC	OMNICOM GROUP INC	4,653	$372K	0.1%	$79.95 *	$68.98	-0.9%	COM	681919106
URBN	URBAN OUTFITTERS INC	8,876	$366K	0.1%	$41.23	$21.56	+91.2%	COM	917047102
WM	WASTE MGMT INC DEL	2,611	$366K	0.1%	$140.18 *	$88.60	+47.5%	COM	94106L109
—	ANSYS INC	1,043	$362K	0.1%	$347.08	$347.08	—	COM	03662Q105
LQD	ISHARES TR	2,686	$361K	0.1%	$134.40	$128.69	+4.4%	IBOXX INV CP ETF	464287242
CGBD	TCG BDC INC	27,121	$358K	0.0%	$13.20 *	$6.01	+29.9%	COM	872280102
CLVT	CLARIVATE PLC	13,012	$358K	0.0%	$27.51	$27.37	+0.6%	ORD SHS	G21810109
VRSK	VERISK ANALYTICS INC	2,043	$357K	0.0%	$174.74 *	$172.13	-1.4%	COM	92345Y106
TTD	THE TRADE DESK INC	4,610	$357K	0.0%	$77.44	$60.43	+28.0%	COM CL A	88339J105
—	MARATHON OIL CORP	26,034	$355K	0.0%	$13.64	$5.88	—	COM	565849106
SPGI	S&P GLOBAL INC	857	$352K	0.0%	$410.74 *	$291.79	+35.5%	COM	78409V104
JBL	JABIL INC	6,065	$352K	0.0%	$58.04	$30.41	+88.2%	COM	466313103
CNC	CENTENE CORP DEL	4,794	$350K	0.0%	$73.01	$56.85	+28.3%	COM	15135B101
DVN	DEVON ENERGY CORP NEW	11,942	$349K	0.0%	$29.22 *	$15.93	+44.8%	COM	25179M103
IWB	ISHARES TR	1,441	$349K	0.0%	$242.19	$164.11	+47.5%	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	5,126	$346K	0.0%	$67.50 *	$52.53	+20.1%	COM	872540109
—	ROYAL DUTCH SHELL PLC	8,464	$342K	0.0%	$40.41	$40.41	—	SPONS ADR A	780259206
CAG	CONAGRA BRANDS INC	9,385	$341K	0.0%	$36.33 *	$30.26	-2.6%	COM	205887102
NUE	NUCOR CORP	3,548	$340K	0.0%	$95.83 *	$47.71	+87.8%	COM	670346105
TRV	TRAVELERS COMPANIES INC	2,256	$338K	0.0%	$149.82 *	$141.30	-3.1%	COM	89417E109
CNDT	CONDUENT INC	44,981	$337K	0.0%	$7.49	$3.76	+99.7%	COM	206787103
IUSV	ISHARES TR	4,671	$336K	0.0%	$71.93	$60.39	+19.2%	CORE S&P US VLU	464287663
AFL	AFLAC INC	6,250	$335K	0.0%	$53.60 *	$49.03	-1.3%	COM	001055102
TFX	TELEFLEX INCORPORATED	831	$334K	0.0%	$401.93 *	$397.29	-1.9%	COM	879369106
EQH	EQUITABLE HLDGS INC	10,908	$332K	0.0%	$30.44 *	$18.81	+44.8%	COM	29452E101
SPGM	SPDR INDEX SHS FDS	5,924	$329K	0.0%	$55.54	$37.41	+48.4%	PORTFLI MSCI GBL	78463X475
WCN	WASTE CONNECTIONS INC	2,756	$329K	0.0%	$119.38 *	$115.43	+0.4%	COM	94106B101
—	PACIFIC PREMIER BANCORP	7,765	$328K	0.0%	$42.24	$32.95	—	COM	69478X105
VSS	VANGUARD INTL EQUITY INDEX F	2,375	$324K	0.0%	$136.42	$92.74	+47.1%	FTSE SMCAP ETF	922042718
RF	REGIONS FINANCIAL CORP NEW	15,979	$322K	0.0%	$20.15 *	$11.45	+46.2%	COM	7591EP100
XLV	SELECT SECTOR SPDR TR	2,541	$320K	0.0%	$125.93	$84.71	+48.7%	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	4,788	$320K	0.0%	$66.83 *	$51.83	-0.9%	COM	756109104
RRX	REGAL BELOIT CORP	2,399	$320K	0.0%	$133.39	$78.07	+71.0%	COM	758750103
PRU	PRUDENTIAL FINL INC	3,116	$319K	0.0%	$102.37 *	$58.74	+40.5%	COM	744320102
CRI	CARTERS INC	3,087	$318K	0.0%	$103.01 *	$72.12	+18.9%	COM	146229109
—	MODIVCARE INC	1,865	$317K	0.0%	$169.97	$148.00	—	COM	60783X104
VOE	VANGUARD INDEX FDS	2,241	$315K	0.0%	$140.56	$108.26	+29.8%	MCAP VL IDXVIP	922908512
MTRN	MATERION CORP	4,177	$315K	0.0%	$75.41	$69.38	+8.6%	COM	576690101
STT	STATE STR CORP	3,826	$315K	0.0%	$82.33 *	$62.72	+13.3%	COM	857477103
TGT	TARGET CORP	1,299	$314K	0.0%	$241.72 *	$146.99	+44.1%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	668	$314K	0.0%	$470.06 *	$429.90	+6.4%	COM	776696106
GPC	GENUINE PARTS CO	2,484	$314K	0.0%	$126.41 *	$68.37	+63.5%	COM	372460105
GEF	GREIF INC	5,176	$313K	0.0%	$60.47 *	$32.84	+59.5%	CL A	397624107
SNA	SNAP ON INC	1,391	$311K	0.0%	$223.58 *	$147.95	+34.3%	COM	833034101
IP	INTERNATIONAL PAPER CO	5,059	$310K	0.0%	$61.28 *	$46.63	+2.2%	COM	460146103
—	STERLING BANCORP DEL	12,473	$309K	0.0%	$24.77	$12.47	—	COM	85917A100
BAX	BAXTER INTL INC	3,824	$308K	0.0%	$80.54 *	$66.68	+9.2%	COM	071813109
—	ATLASSIAN CORP PLC	1,194	$307K	0.0%	$257.12	$257.12	—	CL A	G06242104
MLKN	MILLER HERMAN INC	6,500	$306K	0.0%	$47.08 *	$39.16	+4.4%	COM	600544100
OPLN	KAR AUCTION SVCS INC	17,375	$305K	0.0%	$17.55	$17.03	+3.0%	COM	48238T109
—	SYNOVUS FINL CORP	6,897	$303K	0.0%	$43.93	$32.40	—	COM NEW	87161C501
TSEM	TOWER SEMICONDUCTOR LTD	10,258	$302K	0.0%	$29.44	$25.02	+17.6%	SHS NEW	M87915274
PRHI	CONIFER HLDGS INC	104,802	$301K	0.0%	$2.87 *	$3.09	0.0%	COM	20731J102
PHM	PULTE GROUP INC	5,478	$299K	0.0%	$54.58 *	$53.43	-2.2%	COM	745867101
HIG	HARTFORD FINL SVCS GROUP INC	4,832	$299K	0.0%	$61.88 *	$45.12	+25.3%	COM	416515104
—	PREMIER INC	8,531	$297K	0.0%	$34.81	$34.81	—	CL A	74051N102
USMV	ISHARES TR	4,036	$297K	0.0%	$73.59	$63.44	+16.0%	MSCI USA MIN VOL	46429B697
—	ROCKWELL MED INC	324,318	$295K	0.0%	$0.91	$0.97	—	COM	774374102
BXP	BOSTON PROPERTIES INC	2,558	$293K	0.0%	$114.54 *	$69.64	+30.0%	COM	101121101
FLEX	FLEX LTD	16,358	$292K	0.0%	$17.85 *	$7.57	+77.8%	ORD	Y2573F102
HEI/A	HEICO CORP NEW	2,346	$291K	0.0%	$124.04	$125.60	-1.7%	CL A	422806208
SLM	SLM CORP	13,807	$289K	0.0%	$20.93	$9.39	+122.9%	COM	78442P106
TWLO	TWILIO INC	733	$289K	0.0%	$394.27	$347.16	+13.5%	CL A	90138F102
UAA	UNDER ARMOUR INC	13,548	$287K	0.0%	$21.18	$22.29	-5.1%	CL A	904311107
TDG	TRANSDIGM GROUP INC	443	$287K	0.0%	$647.86 *	$521.39	+3.2%	COM	893641100
NTGR	NETGEAR INC	7,498	$287K	0.0%	$38.28	$23.49	+63.1%	COM	64111Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	579	$284K	0.0%	$490.50	$391.50	+25.4%	UTSER1 S&PDCRP	78467Y107
WY	WEYERHAEUSER CO MTN BE	8,186	$282K	0.0%	$34.45 *	$26.02	+9.2%	COM NEW	962166104
TMHC	TAYLOR MORRISON HOME CORP	10,619	$281K	0.0%	$26.46	$29.70	-11.0%	COM	87724P106
TD	TORONTO DOMINION BK ONT	4,000	$280K	0.0%	$70.00	$50.68	+38.2%	COM NEW	891160509
—	GRAFTECH INTL LTD	24,021	$279K	0.0%	$11.61	$8.15	—	COM	384313508
SSO	PROSHARES TR	2,339	$279K	0.0%	$119.28 *	$20.54	+45.2%	PSHS ULT S&P 500	74347R107
WGO	WINNEBAGO INDS INC	4,089	$278K	0.0%	$67.99	$72.38	-6.1%	COM	974637100
MTX	MINERALS TECHNOLOGIES INC	3,540	$278K	0.0%	$78.53 *	$44.88	+71.2%	COM	603158106
—	PINNACLE FINL PARTNERS INC	3,133	$277K	0.0%	$88.41	$67.32	—	COM	72346Q104
NBIS	YANDEX N V	3,895	$276K	0.0%	$70.86	$64.54	—	SHS CLASS A	N97284108
DLX	DELUXE CORP	5,772	$276K	0.0%	$47.82 *	$20.20	+81.6%	COM	248019101
CABO	CABLE ONE INC	144	$275K	0.0%	$1909.72 *	$1672.60	+6.5%	COM	12685J105
MEI	METHODE ELECTRS INC	5,595	$275K	0.0%	$49.15 *	$27.29	+57.0%	COM	591520200
CLX	CLOROX CO DEL	1,521	$274K	0.0%	$180.14 *	$145.32	+6.9%	COM	189054109
OEC	ORION ENGINEERED CARBONS S A	14,448	$274K	0.0%	$18.96	$15.89	+19.5%	COM	L72967109
AZTA	BROOKS AUTOMATION INC NEW	2,854	$272K	0.0%	$95.30	$96.72	-1.7%	COM	114340102
ULTA	ULTA BEAUTY INC	783	$271K	0.0%	$346.10	$327.93	+5.4%	COM	90384S303
PRGS	PROGRESS SOFTWARE CORP	5,807	$269K	0.0%	$46.32	$37.86	+22.2%	COM	743312100
ORLY	OREILLY AUTOMOTIVE INC	471	$267K	0.0%	$566.88 *	$35.87	+5.2%	COM	67103H107
EPC	EDGEWELL PERS CARE CO	6,079	$267K	0.0%	$43.92 *	$27.48	+47.5%	COM	28035Q102
TDS	TELEPHONE & DATA SYS INC	11,737	$266K	0.0%	$22.66	$24.37	-7.0%	COM NEW	879433829
CL	COLGATE PALMOLIVE CO	3,226	$262K	0.0%	$81.22 *	$60.32	+21.2%	COM	194162103
WHR	WHIRLPOOL CORP	1,196	$261K	0.0%	$218.23	$134.00	+62.7%	COM	963320106
—	UNIVAR SOLUTIONS USA INC	10,695	$261K	0.0%	$24.40	$24.40	—	COM	91336L107
WLY	WILEY JOHN & SONS INC	4,321	$260K	0.0%	$60.17 *	$30.79	+66.6%	CL A	968223206
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,722	$260K	0.0%	$45.44 *	$41.55	+4.0%	CL A	499049104
EHC	ENCOMPASS HEALTH CORP	3,317	$259K	0.0%	$78.08 *	$52.14	+13.6%	COM	29261A100
CBRL	CRACKER BARREL OLD CTRY STOR	1,745	$259K	0.0%	$148.42 *	$131.95	-7.7%	COM	22410J106
—	SIRIUS XM HOLDINGS INC	39,643	$259K	0.0%	$6.53	$5.36	—	COM	82968B103
ABCB	AMERIS BANCORP	5,051	$256K	0.0%	$50.68 *	$31.23	+52.9%	COM	03076K108
—	ARGO GROUP INTL HLDGS LTD	4,913	$255K	0.0%	$51.90	$45.00	—	COM	G0464B107
ACGL	ARCH CAP GROUP LTD	6,543	$255K	0.0%	$38.97 *	$36.80	+0.6%	ORD	G0450A105
NTCT	NETSCOUT SYS INC	8,934	$255K	0.0%	$28.54	$25.99	+9.8%	COM	64115T104
IGIB	ISHARES TR	4,207	$255K	0.0%	$60.61	$57.70	+4.9%	ISHS 5-10YR INVT	464288638
RACE	FERRARI N V	1,232	$254K	0.0%	$206.17	$205.28	+0.4%	COM	N3167Y103
UA	UNDER ARMOUR INC	13,564	$252K	0.0%	$18.58	$18.84	-1.4%	CL C	904311206
WIX	WIX COM LTD	865	$251K	0.0%	$290.17	$280.45	+3.5%	SHS	M98068105
FFIV	F5 NETWORKS INC	1,341	$250K	0.0%	$186.43	$157.81	+18.3%	COM	315616102
CALM	CAL MAINE FOODS INC	6,868	$249K	0.0%	$36.26 *	$30.49	-7.7%	COM NEW	128030202
CSGS	CSG SYS INTL INC	5,277	$249K	0.0%	$47.19 *	$38.86	+10.5%	COM	126349109
MTG	MGIC INVT CORP WIS	18,310	$249K	0.0%	$13.60	$11.47	+18.6%	COM	552848103
KN	KNOWLES CORP	12,616	$249K	0.0%	$19.74	$19.47	+1.4%	COM	49926D109
—	TOTALENERGIES SE	5,464	$247K	0.0%	$45.20	$53.02	—	SPONSORED ADS	89151E109
IRM	IRON MTN INC NEW	5,755	$244K	0.0%	$42.40 *	$34.67	+2.0%	COM	46284V101
DEO	DIAGEO PLC	1,274	$244K	0.0%	$191.52	$149.13	+28.5%	SPON ADR NEW	25243Q205
CENTA	CENTRAL GARDEN & PET CO	5,028	$243K	0.0%	$48.33 *	$25.94	+48.9%	CL A NON-VTG	153527205
HUN	HUNTSMAN CORP	9,108	$242K	0.0%	$26.57	$28.00	-5.3%	COM	447011107
GVA	GRANITE CONSTR INC	5,789	$240K	0.0%	$41.46	$22.98	+80.7%	COM	387328107
RL	RALPH LAUREN CORP	2,040	$240K	0.0%	$117.65 *	$76.93	+39.2%	CL A	751212101
—	KAMAN CORP	4,760	$240K	0.0%	$50.42	$51.35	—	COM	483548103
NTAP	NETAPP INC	2,907	$238K	0.0%	$81.87 *	$39.40	+85.7%	COM	64110D104
BRX	BRIXMOR PPTY GROUP INC	10,208	$234K	0.0%	$22.92	$17.45	—	COM	11120U105
VEEV	VEEVA SYS INC	750	$233K	0.0%	$310.67	$278.75	+11.6%	CL A COM	922475108
—	GLAXOSMITHKLINE PLC	5,850	$233K	0.0%	$39.83	$36.91	—	SPONSORED ADR	37733W105
EXC	EXELON CORP	5,212	$231K	0.0%	$44.32 *	$24.63	+9.5%	COM	30161N101
NVST	ENVISTA HOLDINGS CORPORATION	5,357	$231K	0.0%	$43.12	$29.49	+46.5%	COM	29415F104
AXTA	AXALTA COATING SYS LTD	7,501	$229K	0.0%	$30.53	$23.85	+27.8%	COM	G0750C108
HUBG	HUB GROUP INC	3,466	$229K	0.0%	$66.07 *	$23.68	+39.3%	CL A	443320106
NVRI	HARSCO CORP	11,121	$227K	0.0%	$20.41	$14.11	+44.7%	COM	415864107
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$226K	0.0%	$22.18	$21.60	+2.6%	SR LN ETF	46138G508
SDY	SPDR SER TR	1,851	$226K	0.0%	$122.10	$112.11	+9.1%	S&P DIVID ETF	78464A763
TIP	ISHARES TR	1,741	$223K	0.0%	$128.09	$127.04	+0.8%	TIPS BD ETF	464287176
VFC	V F CORP	2,682	$220K	0.0%	$82.03	$81.17	+1.1%	COM	918204108
OIH	VANECK VECTORS ETF TR	1,000	$219K	0.0%	$219.00	$208.98	+4.8%	OIL SVCS ETF	92189H607
FLS	FLOWSERVE CORP	5,396	$218K	0.0%	$40.40 *	$26.11	+40.6%	COM	34354P105
BDC	BELDEN INC	4,283	$217K	0.0%	$50.67	$37.63	+32.9%	COM	077454106
SR	SPIRE INC	3,001	$217K	0.0%	$72.31	$54.95	—	COM	84857L101
MPC	MARATHON PETE CORP	3,581	$216K	0.0%	$60.32 *	$52.29	+3.5%	COM	56585A102
CSX	CSX CORP	6,693	$215K	0.0%	$32.12 *	$30.16	+0.0%	COM	126408103
GPI	GROUP 1 AUTOMOTIVE INC	1,388	$214K	0.0%	$154.18	$87.15	+77.2%	COM	398905109
CNOB	CONNECTONE BANCORP INC	8,122	$213K	0.0%	$26.23 *	$17.59	+30.1%	COM	20786W107
SNPS	SYNOPSYS INC	769	$212K	0.0%	$275.68	$230.63	+19.6%	COM	871607107
ICLR	ICON PLC	1,022	$211K	0.0%	$206.46	$215.79	-4.2%	SHS	G4705A100
HSY	HERSHEY CO	1,213	$211K	0.0%	$173.95 *	$150.65	+3.7%	COM	427866108
OPTU	ALTICE USA INC	6,152	$210K	0.0%	$34.14	$34.83	-2.0%	CL A	02156K103
COIN	COINBASE GLOBAL INC	827	$209K	0.0%	$252.72	$259.62	-2.4%	COM CL A	19260Q107
FCPT	FOUR CORNERS PPTY TR INC	7,565	$209K	0.0%	$27.63	$27.35	—	COM	35086T109
FAST	FASTENAL CO	4,007	$208K	0.0%	$51.91 *	$23.29	+0.1%	COM	311900104
EPAC	ENERPAC TOOL GROUP CORP	7,724	$206K	0.0%	$26.67	$17.00	+55.4%	CL A COM	292765104
—	CITRIX SYS INC	1,755	$206K	0.0%	$117.38	$117.38	—	COM	177376100
ABM	ABM INDS INC	4,639	$206K	0.0%	$44.41 *	$29.66	+36.6%	COM	000957100
INGR	INGREDION INC	2,261	$205K	0.0%	$90.67	$85.49	+5.9%	COM	457187102
IWS	ISHARES TR	1,787	$205K	0.0%	$114.72	$114.65	+0.3%	RUS MDCP VAL ETF	464287473
—	NUVASIVE INC	2,997	$203K	0.0%	$67.73	$56.85	—	COM	670704105
EFSC	ENTERPRISE FINL SVCS CORP	4,369	$203K	0.0%	$46.46 *	$37.99	+10.9%	COM	293712105
CPT	CAMDEN PPTY TR	1,531	$203K	0.0%	$132.59 *	$81.44	+39.7%	SH BEN INT	133131102
VNET	21VIANET GROUP INC	8,761	$201K	0.0%	$22.94	$25.47	-9.9%	SPONSORED ADS A	90138A103
JTKWY	JUST EAT TAKEAWAY COM N V	10,216	$187K	0.0%	$18.30	$18.30	—	SPONSORED ADS	48214T305
VTRS	VIATRIS INC	11,908	$170K	0.0%	$14.28 *	$11.87	-0.9%	COM	92556V106
—	DYNAVAX TECHNOLOGIES CORP	17,000	$167K	0.0%	$9.82	$9.82	—	COM NEW	268158201
—	ADAMIS PHARMACEUTICALS CORP	143,382	$158K	0.0%	$1.10	$0.97	—	COM NEW	00547W208
KRO	KRONOS WORLDWIDE INC	10,819	$155K	0.0%	$14.33 *	$11.52	-2.7%	COM	50105F105
ESRT	EMPIRE ST RLTY TR INC	11,900	$143K	0.0%	$12.02	$11.12	—	CL A	292104106
—	FRANKS INTL N V	45,570	$138K	0.0%	$3.03	$3.88	—	COM	N33462107
SHO	SUNSTONE HOTEL INVS INC NEW	10,517	$131K	0.0%	$12.46	$8.18	—	COM	867892101
ET	ENERGY TRANSFER L P	10,259	$109K	0.0%	$10.62	$7.68	—	COM UT LTD PTN	29273V100
—	RESONANT INC	12,973	$42,000	0.0%	$3.24	$2.89	—	COM	76118L102
—	ACELRX PHARMACEUTICALS INC	15,000	$21,000	0.0%	$1.40	$1.40	—	COM	00444T100
GERN	GERON CORP	10,000	$14,000	0.0%	$1.40	$1.45	-3.1%	COM	374163103
—	TESLA INC	1,000	$3,000	0.0%	$3.00	—	—	Put	88160R951