Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	197,842	$28M	3.7%	$100.76	+42.8%	COM	037833100
FLOT	ISHARES TR	449,868	$22.87M	3.0%	$50.81	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	46,102	$19.78M	2.6%	$318.02	—	TR UNIT	78462F103
EFA	ISHARES TR	239,696	$18.7M	2.5%	$68.25	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	56,711	$15.99M	2.1%	$156.07	+79.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	77,487	$12.68M	1.7%	$100.04	+40.2%	COM	46625H100
AGG	ISHARES TR	101,739	$11.68M	1.5%	$116.23	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	145,815	$10.02M	1.3%	$104.38	—	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	58,634	$9.469M	1.2%	$113.52	+32.4%	COM	478160104
EEM	ISHARES TR	165,144	$8.32M	1.1%	$42.88	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	55,936	$8.283M	1.1%	$93.37	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	150,614	$8.198M	1.1%	$30.72	+60.3%	COM	17275R102
AVGO	BROADCOM INC	16,744	$8.119M	1.1%	$22.28	+99.7%	COM	11135F101
IWM	ISHARES TR	36,712	$8.031M	1.1%	$160.83	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,991	$7.997M	1.1%	$56.24	+140.1%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	106,469	$7.997M	1.1%	$59.70	+10.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	72,420	$7.347M	1.0%	$81.76	+1.9%	COM	166764100
QAI	INDEXIQ ETF TR	224,469	$7.129M	0.9%	$31.98	—	HEDGE MLTI ETF	45409B107
XOM	EXXON MOBIL CORP	118,099	$6.947M	0.9%	$52.10	-7.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	127,319	$6.876M	0.9%	$35.62	+18.8%	COM	92343V104
C	CITIGROUP INC	97,195	$6.821M	0.9%	$55.03	+8.5%	COM NEW	172967424
AMZN	AMAZON COM INC	2,044	$6.715M	0.9%	$97.11	+77.6%	COM	023135106
META	FACEBOOK INC	19,176	$6.508M	0.9%	$222.94	+60.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	14,445	$6.491M	0.9%	$352.19	+18.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	45,634	$6.38M	0.8%	$95.78	+32.9%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	107,819	$6.38M	0.8%	$50.20	+9.2%	COM	110122108
USB	US BANCORP DEL	104,095	$6.187M	0.8%	$39.59	+17.9%	COM NEW	902973304
IWR	ISHARES TR	76,621	$5.993M	0.8%	$53.36	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,654	$5.767M	0.8%	$44.70	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	31,807	$5.518M	0.7%	$124.57	+32.5%	COM	H1467J104
PFE	PFIZER INC	125,484	$5.397M	0.7%	$27.90	+27.9%	COM	717081103
TSN	TYSON FOODS INC	67,823	$5.354M	0.7%	$59.24	+11.1%	CL A	902494103
HCA	HCA HEALTHCARE INC	21,838	$5.301M	0.7%	$114.61	+105.3%	COM	40412C101
DFAT	DIMENSIONAL ETF TRUST	117,335	$5.21M	0.7%	$44.80	—	US TARGETED VLU	25434V609
LNC	LINCOLN NATL CORP IND	70,680	$4.859M	0.6%	$33.95	+52.3%	COM	534187109
AZO	AUTOZONE INC	2,802	$4.758M	0.6%	$1204.92	+33.1%	COM	053332102
HD	HOME DEPOT INC	14,175	$4.653M	0.6%	$238.42	+23.5%	COM	437076102
CBRE	CBRE GROUP INC	46,018	$4.48M	0.6%	$53.72	+73.0%	CL A	12504L109
GOOG	ALPHABET INC	1,644	$4.381M	0.6%	$79.52	+72.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	10,101	$4.352M	0.6%	$347.83	—	CORE S&P500 ETF	464287200
BAC	BK OF AMERICA CORP	101,890	$4.325M	0.6%	$24.37	+48.1%	COM	060505104
SWK	STANLEY BLACK & DECKER INC	24,291	$4.258M	0.6%	$128.43	+29.8%	COM	854502101
COR	AMERISOURCEBERGEN CORP	34,983	$4.179M	0.5%	$89.61	+25.4%	COM	03073E105
ABBV	ABBVIE INC	38,279	$4.129M	0.5%	$65.12	+49.3%	COM	00287Y109
SSNC	SS&C TECHNOLOGIES HLDGS INC	58,847	$4.084M	0.5%	$63.15	+17.4%	COM	78467J100
TFC	TRUIST FINL CORP	67,695	$3.97M	0.5%	$41.47	+8.8%	COM	89832Q109
INTC	INTEL CORP	71,564	$3.813M	0.5%	$48.26	+3.2%	COM	458140100
AXP	AMERICAN EXPRESS CO	22,284	$3.733M	0.5%	$95.82	+65.2%	COM	025816109
—	LABORATORY CORP AMER HLDGS	13,170	$3.707M	0.5%	$202.42	—	COM NEW	50540R409
WD	WALKER & DUNLOP INC	32,035	$3.636M	0.5%	$40.84	+127.1%	COM	93148P102
MA	MASTERCARD INCORPORATED	10,447	$3.632M	0.5%	$243.73	+45.5%	CL A	57636Q104
FDX	FEDEX CORP	16,077	$3.526M	0.5%	$198.79	+24.7%	COM	31428X106
ORCL	ORACLE CORP	40,313	$3.512M	0.5%	$60.05	+38.8%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	10,176	$3.512M	0.5%	$299.64	+7.1%	COM	539830109
WAL	WESTERN ALLIANCE BANCORP	31,143	$3.389M	0.4%	$44.47	+98.2%	COM	957638109
ACN	ACCENTURE PLC IRELAND	10,472	$3.35M	0.4%	$179.08	+70.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,230	$3.338M	0.4%	$209.75	+33.9%	CL B NEW	084670702
TROX	TRONOX HOLDINGS PLC	130,000	$3.205M	0.4%	$10.41	+97.3%	SHS	G9087Q102
VUG	VANGUARD INDEX FDS	10,944	$3.176M	0.4%	$141.14	—	GROWTH ETF	922908736
FISV	FISERV INC	29,130	$3.161M	0.4%	$114.99	-2.8%	COM	337738108
PM	PHILIP MORRIS INTL INC	33,339	$3.16M	0.4%	$64.52	+25.6%	COM	718172109
COP	CONOCOPHILLIPS	45,982	$3.116M	0.4%	$43.80	+12.6%	COM	20825C104
AGO	ASSURED GUARANTY LTD	65,580	$3.07M	0.4%	$32.27	+38.7%	COM	G0585R106
MCD	MCDONALDS CORP	12,719	$3.067M	0.4%	$163.84	+31.7%	COM	580135101
PGR	PROGRESSIVE CORP	33,831	$3.058M	0.4%	$69.76	+22.3%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	16,186	$2.947M	0.4%	$84.01	+93.7%	CL B	911312106
BA	BOEING CO	13,396	$2.946M	0.4%	$259.22	-14.0%	COM	097023105
LKQ	LKQ CORP	57,584	$2.898M	0.4%	$32.47	+40.7%	COM	501889208
MU	MICRON TECHNOLOGY INC	40,604	$2.882M	0.4%	$72.37	+1.2%	COM	595112103
AMG	AFFILIATED MANAGERS GROUP IN	18,851	$2.848M	0.4%	$100.55	+62.7%	COM	008252108
TROW	PRICE T ROWE GROUP INC	14,416	$2.836M	0.4%	$89.13	+95.2%	COM	74144T108
HON	HONEYWELL INTL INC	13,303	$2.824M	0.4%	$143.72	+35.4%	COM	438516106
TSLA	TESLA INC	3,560	$2.761M	0.4%	$110.02	+113.9%	COM	88160R101
CIEN	CIENA CORP	53,201	$2.732M	0.4%	$43.84	+26.7%	COM NEW	171779309
MKC	MCCORMICK & CO INC	33,683	$2.729M	0.4%	$65.56	+19.0%	COM NON VTG	579780206
QCOM	QUALCOMM INC	21,117	$2.724M	0.4%	$51.05	+152.4%	COM	747525103
COF	CAPITAL ONE FINL CORP	16,553	$2.681M	0.4%	$81.13	+85.8%	COM	14040H105
EVR	EVERCORE INC	19,956	$2.668M	0.4%	$57.38	+117.9%	CLASS A	29977A105
IBM	INTERNATIONAL BUSINESS MACHS	18,798	$2.612M	0.3%	$101.23	+10.8%	COM	459200101
VNQ	VANGUARD INDEX FDS	25,641	$2.61M	0.3%	$82.69	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	23,298	$2.564M	0.3%	$110.33	—	JPMORGAN USD EMG	464288281
SHOP	SHOPIFY INC	1,879	$2.548M	0.3%	$41.54	+260.8%	CL A	82509L107
VCSH	VANGUARD SCOTTSDALE FDS	30,862	$2.543M	0.3%	$82.55	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	16,713	$2.514M	0.3%	$102.19	+32.1%	COM	713448108
NSC	NORFOLK SOUTHN CORP	10,456	$2.502M	0.3%	$209.93	+11.2%	COM	655844108
AON	AON PLC	8,687	$2.482M	0.3%	$207.66	+25.3%	SHS CL A	G0403H108
V	VISA INC	11,124	$2.478M	0.3%	$183.73	+23.5%	COM CL A	92826C839
ENS	ENERSYS	32,730	$2.436M	0.3%	$59.69	+42.5%	COM	29275Y102
—	UNILEVER PLC	43,648	$2.367M	0.3%	$55.28	—	SPON ADR NEW	904767704
TPL	TEXAS PACIFIC LAND CORPORATI	1,931	$2.336M	0.3%	$118.86	+23.6%	COM	88262P102
NVGS	NAVIGATOR HLDGS LTD	251,728	$2.24M	0.3%	$9.74	-8.6%	SHS	Y62132108
KO	COCA COLA CO	42,477	$2.229M	0.3%	$38.91	+25.4%	COM	191216100
DHR	DANAHER CORPORATION	7,257	$2.209M	0.3%	$84.80	+214.6%	COM	235851102
IWF	ISHARES TR	8,049	$2.206M	0.3%	$182.40	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	80,625	$2.178M	0.3%	$14.91	+7.8%	COM	00206R102
GE	GENERAL ELECTRIC CO	21,022	$2.166M	0.3%	$62.95	0.0%	COM NEW	369604301
—	SUMMIT FINL GROUP INC	88,260	$2.163M	0.3%	$26.13	—	COM	86606G101
MO	ALTRIA GROUP INC	46,649	$2.123M	0.3%	$32.71	+3.9%	COM	02209S103
LUMN	LUMEN TECHNOLOGIES INC	167,152	$2.071M	0.3%	$11.23	+1.1%	COM	550241103
ABT	ABBOTT LABS	17,232	$2.036M	0.3%	$73.71	+54.0%	COM	002824100
FITB	FIFTH THIRD BANCORP	46,778	$1.985M	0.3%	$22.47	+43.7%	COM	316773100
CACI	CACI INTL INC	7,538	$1.976M	0.3%	$258.00	+0.1%	CL A	127190304
CMI	CUMMINS INC	8,765	$1.968M	0.3%	$141.66	+48.5%	COM	231021106
WFC	WELLS FARGO CO NEW	42,256	$1.961M	0.3%	$37.48	+11.0%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	3,312	$1.907M	0.3%	$443.80	+41.8%	COM	00724F101
SYY	SYSCO CORP	24,178	$1.898M	0.2%	$51.56	+31.5%	COM	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,990	$1.897M	0.2%	$77.58	-3.1%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	15,048	$1.886M	0.2%	$68.73	+65.1%	SHS	G5960L103
IEMG	ISHARES INC	29,780	$1.839M	0.2%	$54.05	—	CORE MSCI EMKT	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP	21,179	$1.821M	0.2%	$67.09	+15.4%	COM	75513E101
DIS	DISNEY WALT CO	10,679	$1.807M	0.2%	$117.92	+47.7%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	11,612	$1.784M	0.2%	$127.58	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	8,448	$1.746M	0.2%	$178.82	+13.5%	COM	452308109
AMGN	AMGEN INC	7,618	$1.62M	0.2%	$189.51	+5.7%	COM	031162100
NEE	NEXTERA ENERGY INC	20,375	$1.6M	0.2%	$63.63	+12.9%	COM	65339F101
CAT	CATERPILLAR INC	8,251	$1.584M	0.2%	$156.29	+22.9%	COM	149123101
BX	BLACKSTONE INC	13,529	$1.574M	0.2%	$49.51	+102.7%	COM	09260D107
ICLR	ICON PLC	5,956	$1.561M	0.2%	$238.37	+2.0%	SHS	G4705A100
AMP	AMERIPRISE FINL INC	5,911	$1.561M	0.2%	$143.10	+71.3%	COM	03076C106
RELX	RELX PLC	53,923	$1.556M	0.2%	$23.46	—	SPONSORED ADR	759530108
SE	SEA LTD	4,868	$1.552M	0.2%	$123.82	—	SPONSORD ADS	81141R100
MET	METLIFE INC	25,071	$1.548M	0.2%	$38.74	+36.1%	COM	59156R108
WSFS	WSFS FINL CORP	30,000	$1.539M	0.2%	$41.58	+8.1%	COM	929328102
DFUS	DIMENSIONAL ETF TRUST	32,430	$1.529M	0.2%	$47.15	—	US EQUITY ETF	25434V401
—	HOWARD BANCORP INC	75,326	$1.528M	0.2%	$19.94	—	COM	442496105
LHX	L3HARRIS TECHNOLOGIES INC	6,826	$1.503M	0.2%	$185.90	+11.7%	COM	502431109
SNY	SANOFI	30,374	$1.464M	0.2%	$45.23	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	20,578	$1.437M	0.2%	$53.99	+10.0%	COM	375558103
SO	SOUTHERN CO	23,140	$1.434M	0.2%	$40.70	+34.4%	COM	842587107
SBUX	STARBUCKS CORP	12,882	$1.421M	0.2%	$72.18	+46.4%	COM	855244109
XLK	SELECT SECTOR SPDR TR	9,338	$1.394M	0.2%	$65.47	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	12,707	$1.387M	0.2%	$80.90	—	CORE S&P SCP ETF	464287804
KHC	KRAFT HEINZ CO	36,501	$1.344M	0.2%	$25.49	+19.8%	COM	500754106
PYPL	PAYPAL HLDGS INC	5,069	$1.319M	0.2%	$171.68	+64.9%	COM	70450Y103
EMR	EMERSON ELEC CO	13,988	$1.318M	0.2%	$70.15	+30.0%	COM	291011104
BCE	BCE INC	26,010	$1.302M	0.2%	$29.14	+27.4%	COM NEW	05534B760
WMB	WILLIAMS COS INC	50,202	$1.302M	0.2%	$19.58	+4.2%	COM	969457100
ABBNY	ABB LTD	38,903	$1.298M	0.2%	$21.73	—	SPONSORED ADR	000375204
LLY	LILLY ELI & CO	5,590	$1.292M	0.2%	$121.84	+94.2%	COM	532457108
IJH	ISHARES TR	4,818	$1.267M	0.2%	$195.32	—	CORE S&P MCP ETF	464287507
CAH	CARDINAL HEALTH INC	25,210	$1.247M	0.2%	$42.65	+14.6%	COM	14149Y108
MC	MOELIS & CO	20,038	$1.24M	0.2%	$33.05	+41.5%	CL A	60786M105
MCK	MCKESSON CORP	6,194	$1.235M	0.2%	$146.46	+33.2%	COM	58155Q103
SYF	SYNCHRONY FINANCIAL	25,249	$1.234M	0.2%	$26.25	+67.5%	COM	87165B103
BP	BP PLC	45,129	$1.233M	0.2%	$25.07	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	6,276	$1.23M	0.2%	$170.87	+4.5%	COM	369550108
ESS	ESSEX PPTY TR INC	3,842	$1.228M	0.2%	$211.22	+30.4%	COM	297178105
VOO	VANGUARD INDEX FDS	3,089	$1.218M	0.2%	$361.28	—	S&P 500 ETF SHS	922908363
CE	CELANESE CORP DEL	8,060	$1.214M	0.2%	$96.67	+47.9%	COM	150870103
LOW	LOWES COS INC	5,944	$1.206M	0.2%	$113.49	+61.7%	COM	548661107
DUK	DUKE ENERGY CORP NEW	12,316	$1.202M	0.2%	$66.30	+31.6%	COM NEW	26441C204
BTI	BRITISH AMERN TOB PLC	33,347	$1.176M	0.2%	$38.37	—	SPONSORED ADR	110448107
JCI	JOHNSON CTLS INTL PLC	17,200	$1.171M	0.2%	$34.32	+93.0%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	5,862	$1.147M	0.2%	$107.55	+49.5%	COM	693475105
MSM	MSC INDL DIRECT INC	14,045	$1.126M	0.1%	$82.82	+2.5%	CL A	553530106
KMX	CARMAX INC	8,755	$1.12M	0.1%	$124.65	+6.8%	COM	143130102
OMF	ONEMAIN HLDGS INC	20,159	$1.115M	0.1%	$52.73	+10.3%	COM	68268W103
MS	MORGAN STANLEY	11,331	$1.103M	0.1%	$47.90	+78.9%	COM NEW	617446448
ENB	ENBRIDGE INC	27,419	$1.091M	0.1%	$25.03	+18.6%	COM	29250N105
AEP	AMERICAN ELEC PWR CO INC	13,132	$1.066M	0.1%	$67.04	+10.9%	COM	025537101
D	DOMINION ENERGY INC	14,567	$1.064M	0.1%	$57.97	+7.7%	COM	25746U109
DE	DEERE & CO	3,136	$1.051M	0.1%	$278.60	+21.8%	COM	244199105
CMCSA	COMCAST CORP NEW	18,609	$1.041M	0.1%	$33.95	+51.4%	CL A	20030N101
ALL	ALLSTATE CORP	8,141	$1.036M	0.1%	$104.58	+13.5%	COM	020002101
IWP	ISHARES TR	9,203	$1.031M	0.1%	$121.37	—	RUS MD CP GR ETF	464287481
SJM	SMUCKER J M CO	8,524	$1.023M	0.1%	$113.31	-3.1%	COM NEW	832696405
UPST	UPSTART HLDGS INC	3,199	$1.012M	0.1%	$197.24	0.0%	COM	91680M107
ADP	AUTOMATIC DATA PROCESSING IN	4,983	$996K	0.1%	$120.29	+56.0%	COM	053015103
MMM	3M CO	5,621	$986K	0.1%	$127.27	+7.9%	COM	88579Y101
VTV	VANGUARD INDEX FDS	7,267	$984K	0.1%	$108.40	—	VALUE ETF	922908744
IEFA	ISHARES TR	13,119	$974K	0.1%	$65.62	—	CORE MSCI EAFE	46432F842
ADSK	AUTODESK INC	3,388	$966K	0.1%	$260.81	+17.4%	COM	052769106
SDY	SPDR SER TR	8,155	$959K	0.1%	$117.69	—	S&P DIVID ETF	78464A763
KR	KROGER CO	23,272	$941K	0.1%	$33.16	+15.3%	COM	501044101
CCI	CROWN CASTLE INTL CORP NEW	5,424	$940K	0.1%	$118.82	+31.2%	COM	22822V101
CM	CANADIAN IMP BK COMM	8,387	$933K	0.1%	$29.94	+58.6%	COM	136069101
SPLV	INVESCO EXCH TRADED FD TR II	15,304	$931K	0.1%	$60.83	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	8,082	$927K	0.1%	$97.79	—	SELECT DIVID ETF	464287168
VOD	VODAFONE GROUP PLC NEW	59,778	$924K	0.1%	$19.02	—	SPONSORED ADR	92857W308
MBB	ISHARES TR	8,414	$910K	0.1%	$108.59	—	MBS ETF	464288588
OGN	ORGANON & CO	27,586	$905K	0.1%	$26.28	0.0%	COMMON STOCK	68622V106
ECL	ECOLAB INC	4,326	$903K	0.1%	$183.87	+13.4%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	2,309	$902K	0.1%	$235.93	+63.1%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	1,230	$895K	0.1%	$639.29	+18.7%	CL A	16119P108
—	AMCOR PLC	76,958	$892K	0.1%	$9.40	+5.8%	ORD	G0250X107
OHI	OMEGA HEALTHCARE INVS INC	29,751	$891K	0.1%	$32.08	—	COM	681936100
—	LIBERTY GLOBAL PLC	30,183	$889K	0.1%	$22.21	—	SHS CL C	G5480U120
EOG	EOG RES INC	11,053	$887K	0.1%	$62.84	-6.4%	COM	26875P101
CVS	CVS HEALTH CORP	10,389	$882K	0.1%	$54.02	+34.3%	COM	126650100
BCS	BARCLAYS PLC	85,149	$879K	0.1%	$10.32	—	ADR	06738E204
TMO	THERMO FISHER SCIENTIFIC INC	1,526	$872K	0.1%	$368.19	+47.3%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	3,471	$853K	0.1%	$164.45	+56.9%	CL A	22788C105
PAYX	PAYCHEX INC	7,549	$849K	0.1%	$68.19	+45.6%	COM	704326107
BIIB	BIOGEN INC	2,995	$848K	0.1%	$304.88	+7.5%	COM	09062X103
NGG	NATIONAL GRID PLC	14,161	$844K	0.1%	$56.59	—	SPONSORED ADR NE	636274409
FERG1GBX	FERGUSON PLC NEW	5,999	$837K	0.1%	$122.18	—	SHS	G3421J106
DD	DUPONT DE NEMOURS INC	12,273	$834K	0.1%	$27.66	+2.5%	COM	26614N102
NVDA	NVIDIA CORPORATION	3,966	$822K	0.1%	$17.12	+21.0%	COM	67066G104
INTU	INTUIT	1,510	$815K	0.1%	$206.62	+153.8%	COM	461202103
HYG	ISHARES TR	9,278	$812K	0.1%	$85.44	—	IBOXX HI YD ETF	464288513
NVS	NOVARTIS AG	9,926	$812K	0.1%	$84.53	—	SPONSORED ADR	66987V109
ALYAF	ALITHYA GROUP INC	311,709	$810K	0.1%	$1.82	+54.6%	CL A SUB VTG	01643B106
SAP	SAP SE	5,960	$805K	0.1%	$119.57	—	SPON ADR	803054204
SAN	BANCO SANTANDER S.A.	221,852	$803K	0.1%	$2.77	—	ADR	05964H105
IWD	ISHARES TR	5,020	$786K	0.1%	$132.36	—	RUS 1000 VAL ETF	464287598
SU	SUNCOR ENERGY INC NEW	37,679	$781K	0.1%	$16.36	+2.5%	COM	867224107
—	ZIX CORP	110,000	$778K	0.1%	$4.38	—	COM	98974P100
KMB	KIMBERLY-CLARK CORP	5,814	$770K	0.1%	$100.75	+14.6%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	5,832	$758K	0.1%	$88.07	+16.2%	COM	828806109
NFLX	NETFLIX INC	1,237	$755K	0.1%	$35.53	+54.9%	COM	64110L106
ADI	ANALOG DEVICES INC	4,465	$748K	0.1%	$148.13	+4.8%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	1,946	$736K	0.1%	$176.25	+98.5%	COM	38141G104
WMT	WALMART INC	5,259	$733K	0.1%	$31.59	+43.9%	COM	931142103
AZN	ASTRAZENECA PLC	12,167	$731K	0.1%	$51.44	—	SPONSORED ADR	046353108
PUK	PRUDENTIAL PLC	18,616	$729K	0.1%	$32.96	—	ADR	74435K204
SMFG	SUMITOMO MITSUI FINL GROUP I	103,771	$727K	0.1%	$7.30	—	SPONSORED ADR	86562M209
HBAN	HUNTINGTON BANCSHARES INC	46,921	$725K	0.1%	$10.10	+19.2%	COM	446150104
RYAAY	RYANAIR HOLDINGS PLC	6,356	$700K	0.1%	$81.44	—	SPONSORED ADS	783513203
—	BLACKROCK INC	828	$695K	0.1%	$532.12	—	COM	09247X101
—	LAM RESEARCH CORP	1,220	$694K	0.1%	$323.33	—	COM	512807108
ALGN	ALIGN TECHNOLOGY INC	1,042	$693K	0.1%	$485.14	+40.0%	COM	016255101
MAS	MASCO CORP	12,474	$693K	0.1%	$45.06	+21.3%	COM	574599106
MDLZ	MONDELEZ INTL INC	11,796	$686K	0.1%	$48.39	+14.6%	CL A	609207105
VBK	VANGUARD INDEX FDS	2,437	$683K	0.1%	$245.25	—	SML CP GRW ETF	922908595
TOTL	SSGA ACTIVE ETF TR	14,013	$677K	0.1%	$48.67	—	SPDR TR TACTIC	78467V848
DOW	DOW INC	11,722	$675K	0.1%	$33.97	+40.8%	COM	260557103
SBAC	SBA COMMUNICATIONS CORP NEW	2,002	$662K	0.1%	$294.95	+9.9%	CL A	78410G104
NOC	NORTHROP GRUMMAN CORP	1,835	$661K	0.1%	$297.67	+13.0%	COM	666807102
VRSK	VERISK ANALYTICS INC	3,287	$658K	0.1%	$178.26	+5.6%	COM	92345Y106
MKL	MARKEL CORP	549	$656K	0.1%	$1208.89	+2.0%	COM	570535104
GIS	GENERAL MLS INC	10,862	$650K	0.1%	$50.79	+0.4%	COM	370334104
TXN	TEXAS INSTRS INC	3,370	$648K	0.1%	$111.33	+50.9%	COM	882508104
BL	BLACKLINE INC	5,419	$640K	0.1%	$110.55	+3.9%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	4,304	$637K	0.1%	$224.23	—	SPONSORED ADS	01609W102
—	PROCESSA PHARMACEUTICALS INC	73,786	$632K	0.1%	$8.57	—	COM NEW	74275C205
KMI	KINDER MORGAN INC DEL	37,686	$630K	0.1%	$13.64	-2.7%	COM	49456B101
VMC	VULCAN MATLS CO	3,720	$629K	0.1%	$172.47	+0.3%	COM	929160109
WAT	WATERS CORP	1,743	$623K	0.1%	$211.96	+84.8%	COM	941848103
XLV	SELECT SECTOR SPDR TR	4,878	$621K	0.1%	$105.45	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	1,722	$617K	0.1%	$330.29	—	UNIT SER 1	46090E103
GLW	CORNING INC	16,737	$611K	0.1%	$38.31	-7.9%	COM	219350105
ASML	ASML HOLDING N V	814	$606K	0.1%	$644.38	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	4,162	$604K	0.1%	$118.19	+29.1%	CL B	654106103
BDX	BECTON DICKINSON & CO	2,447	$601K	0.1%	$198.23	+15.0%	COM	075887109
VTI	VANGUARD INDEX FDS	2,698	$599K	0.1%	$156.52	—	TOTAL STK MKT	922908769
EQNR	EQUINOR ASA	23,346	$595K	0.1%	$20.28	—	SPONSORED ADR	29446M102
IGSB	ISHARES TR	10,869	$594K	0.1%	$64.44	—	ISHS 1-5YR INVS	464288646
BKLN	INVESCO EXCH TRADED FD TR II	26,805	$593K	0.1%	$21.59	—	SR LN ETF	46138G508
DG	DOLLAR GEN CORP NEW	2,773	$588K	0.1%	$134.85	+56.1%	COM	256677105
TECH	BIO-TECHNE CORP	1,206	$584K	0.1%	$107.39	+11.2%	COM	09073M104
EW	EDWARDS LIFESCIENCES CORP	5,121	$580K	0.1%	$65.95	+73.1%	COM	28176E108
LYB	LYONDELLBASELL INDUSTRIES N	6,137	$576K	0.1%	$53.93	+32.5%	SHS - A -	N53745100
PSX	PHILLIPS 66	8,164	$572K	0.1%	$70.57	-13.2%	COM	718546104
BHP	BHP GROUP LTD	10,535	$564K	0.1%	$47.25	—	SPONSORED ADS	088606108
BND	VANGUARD BD INDEX FDS	6,537	$559K	0.1%	$83.85	—	TOTAL BND MRKT	921937835
—	BLACK KNIGHT INC	7,655	$551K	0.1%	$75.92	—	COM	09215C105
MOH	MOLINA HEALTHCARE INC	2,026	$550K	0.1%	$218.03	+21.1%	COM	60855R100
AN	AUTONATION INC	4,508	$549K	0.1%	$97.97	+15.2%	COM	05329W102
ISRG	INTUITIVE SURGICAL INC	552	$549K	0.1%	$259.97	+29.2%	COM NEW	46120E602
—	ANSYS INC	1,582	$539K	0.1%	$344.91	—	COM	03662Q105
MELI	MERCADOLIBRE INC	320	$537K	0.1%	$1670.05	+3.7%	COM	58733R102
TRP	TC ENERGY CORP	11,156	$537K	0.1%	$35.08	+10.1%	COM	87807B107
VEA	VANGUARD TAX-MANAGED INTL FD	10,571	$534K	0.1%	$51.51	—	FTSE DEV MKT ETF	921943858
MCO	MOODYS CORP	1,495	$531K	0.1%	$285.52	+27.2%	COM	615369105
XLE	SELECT SECTOR SPDR TR	10,016	$522K	0.1%	$41.82	—	ENERGY	81369Y506
OTIS	OTIS WORLDWIDE CORP	6,337	$521K	0.1%	$71.71	+14.6%	COM	68902V107
UNP	UNION PAC CORP	2,660	$521K	0.1%	$139.02	+40.4%	COM	907818108
—	ACTIVISION BLIZZARD INC	6,710	$519K	0.1%	$88.95	—	COM	00507V109
—	ATLASSIAN CORP PLC	1,323	$518K	0.1%	$270.23	—	CL A	G06242104
CARR	CARRIER GLOBAL CORPORATION	9,870	$511K	0.1%	$41.98	+20.8%	COM	14448C104
WCN	WASTE CONNECTIONS INC	4,036	$508K	0.1%	$117.78	+4.3%	COM	94106B101
—	SINCLAIR BROADCAST GROUP INC	15,998	$507K	0.1%	$38.96	—	CL A	829226109
PPL	PPL CORP	18,087	$504K	0.1%	$23.40	+5.1%	COM	69351T106
CI	CIGNA CORP NEW	2,519	$504K	0.1%	$221.37	-9.3%	COM	125523100
CABO	CABLE ONE INC	277	$502K	0.1%	$1745.49	+4.5%	COM	12685J105
ILMN	ILLUMINA INC	1,225	$497K	0.1%	$417.96	+10.0%	COM	452327109
EQH	EQUITABLE HLDGS INC	16,722	$496K	0.1%	$21.71	+25.1%	COM	29452E101
ETN	EATON CORP PLC	3,317	$495K	0.1%	$82.22	+81.5%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	23,111	$492K	0.1%	$13.03	+27.1%	COM	7591EP100
—	INVESCO EXCH TRD SLF IDX FD	22,680	$491K	0.1%	$21.65	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	22,781	$490K	0.1%	$21.51	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	23,127	$488K	0.1%	$21.10	—	BULSHS 2021 CB	46138J700
AZTA	BROOKS AUTOMATION INC NEW	4,771	$488K	0.1%	$93.81	-4.6%	COM	114340102
VPL	VANGUARD INTL EQUITY INDEX F	5,950	$482K	0.1%	$68.04	—	FTSE PACIFIC ETF	922042866
CMA	COMERICA INC	5,941	$478K	0.1%	$52.76	+10.7%	COM	200340107
TFX	TELEFLEX INCORPORATED	1,262	$475K	0.1%	$390.65	-3.3%	COM	879369106
MUB	ISHARES TR	4,033	$468K	0.1%	$113.37	—	NATIONAL MUN ETF	464288414
HALO	HALOZYME THERAPEUTICS INC	11,488	$467K	0.1%	$18.63	+124.4%	COM	40637H109
O	REALTY INCOME CORP	7,153	$464K	0.1%	$52.49	+2.5%	COM	756109104
AMAT	APPLIED MATLS INC	3,574	$460K	0.1%	$73.39	+77.9%	COM	038222105
GLD	SPDR GOLD TR	2,791	$458K	0.1%	$139.24	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	3,096	$458K	0.1%	$83.76	+60.7%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	12,151	$456K	0.1%	$27.31	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	31,911	$452K	0.1%	$8.26	+25.0%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	53,603	$451K	0.1%	$7.87	—	COM	035710409
HPQ	HP INC	16,360	$448K	0.1%	$24.60	0.0%	COM	40434L105
IWB	ISHARES TR	1,843	$446K	0.1%	$181.46	—	RUS 1000 ETF	464287622
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,285	$444K	0.1%	$41.79	+28.9%	COM	744573106
ON	ON SEMICONDUCTOR CORP	9,665	$442K	0.1%	$21.47	+99.1%	COM	682189105
WU	WESTERN UN CO	21,830	$441K	0.1%	$18.96	—	COM	959802109
IEF	ISHARES TR	3,755	$433K	0.1%	$107.05	—	BARCLAYS 7 10 YR	464287440
HEI/A	HEICO CORP NEW	3,571	$423K	0.1%	$123.20	-3.7%	CL A	422806208
—	INVESCO EXCH TRD SLF IDX FD	19,150	$423K	0.1%	$22.09	—	BULSHS 2024 CB	46138J841
CTVA	CORTEVA INC	10,006	$421K	0.1%	$43.90	-6.1%	COM	22052L104
SPHQ	INVESCO EXCHANGE TRADED FD T	8,600	$418K	0.1%	$48.60	—	S&P500 QUALITY	46137V241
VOE	VANGUARD INDEX FDS	2,956	$413K	0.1%	$112.86	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	2,435	$412K	0.1%	$169.20	—	SM CP VAL ETF	922908611
MTDR	MATADOR RES CO	10,725	$408K	0.1%	$19.95	+53.7%	COM	576485205
TDG	TRANSDIGM GROUP INC	654	$408K	0.1%	$520.68	-0.3%	COM	893641100
VGT	VANGUARD WORLD FDS	1,012	$406K	0.1%	$223.14	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	951	$404K	0.1%	$304.24	+37.3%	COM	78409V104
MVV	PROSHARES TR	6,561	$403K	0.1%	$31.25	—	PSHS ULT MCAP400	74347R404
DOCU	DOCUSIGN INC	1,557	$401K	0.1%	$127.86	+125.3%	COM	256163106
VTRS	VIATRIS INC	29,586	$401K	0.1%	$11.78	-0.5%	COM	92556V106
EDIV	SPDR INDEX SHS FDS	13,414	$397K	0.1%	$29.60	—	S&P EM MKT DIV	78463X533
GEM	GOLDMAN SACHS ETF TR	10,545	$391K	0.1%	$38.10	—	ACTIVEBETA EME	381430206
VTR	VENTAS INC	7,034	$388K	0.1%	$47.53	+3.2%	COM	92276F100
OMC	OMNICOM GROUP INC	5,309	$385K	0.1%	$68.31	-7.0%	COM	681919106
IUSV	ISHARES TR	5,394	$382K	0.1%	$64.18	—	CORE S&P US VLU	464287663
HIG	HARTFORD FINL SVCS GROUP INC	5,439	$382K	0.1%	$46.83	+29.1%	COM	416515104
UWM	PROSHARES TR	7,028	$380K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
RIO	RIO TINTO PLC	5,650	$378K	0.0%	$65.01	—	SPONSORED ADR	767204100
WPM	WHEATON PRECIOUS METALS CORP	9,910	$372K	0.0%	$19.64	+111.4%	COM	962879102
—	INVESCO EXCH TRD SLF IDX FD	16,700	$371K	0.0%	$22.22	—	BULSHS 2025 CB	46138J825
DVN	DEVON ENERGY CORP NEW	10,426	$370K	0.0%	$15.93	+41.3%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW	1,396	$370K	0.0%	$207.99	+19.6%	COM	03027X100
IP	INTERNATIONAL PAPER CO	6,598	$369K	0.0%	$46.46	-1.2%	COM	460146103
IPKW	INVESCO EXCH TRADED FD TR II	8,421	$368K	0.0%	$35.97	—	INTL BUYBACK	46138E644
ORLY	OREILLY AUTOMOTIVE INC	601	$367K	0.0%	$36.77	+8.8%	COM	67103H107
CGBD	TCG BDC INC	27,121	$364K	0.0%	$6.01	+34.4%	COM	872280102
HUBB	HUBBELL INC	2,012	$364K	0.0%	$98.94	+83.7%	COM	443510607
LQD	ISHARES TR	2,735	$364K	0.0%	$128.47	—	IBOXX INV CP ETF	464287242
CSGP	COSTAR GROUP INC	4,220	$363K	0.0%	$86.44	0.0%	COM	22160N109
VEEV	VEEVA SYS INC	1,258	$363K	0.0%	$294.34	+7.8%	CL A COM	922475108
GM	GENERAL MTRS CO	6,881	$363K	0.0%	$56.27	-8.9%	COM	37045V100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,470	$362K	0.0%	$155.74	-9.1%	COM	98956P102
VCEL	VERICEL CORP	7,388	$361K	0.0%	$4.61	+1022.0%	COM	92346J108
—	ROYAL DUTCH SHELL PLC	8,084	$360K	0.0%	$40.41	—	SPONS ADR A	780259206
MPC	MARATHON PETE CORP	5,794	$358K	0.0%	$52.10	-0.6%	COM	56585A102
TJX	TJX COS INC NEW	5,398	$356K	0.0%	$53.18	+23.1%	COM	872540109
—	MARATHON OIL CORP	26,011	$356K	0.0%	$5.88	—	COM	565849106
NUE	NUCOR CORP	3,617	$356K	0.0%	$48.70	+103.9%	COM	670346105
—	ARISTA NETWORKS INC	1,037	$356K	0.0%	$239.36	—	COM	040413106
VCIT	VANGUARD SCOTTSDALE FDS	3,725	$352K	0.0%	$94.50	—	INT-TERM CORP	92206C870
SRPT	SAREPTA THERAPEUTICS INC	3,790	$350K	0.0%	$131.67	-41.5%	COM	803607100
WPC	WP CAREY INC	4,784	$349K	0.0%	$74.54	—	COM	92936U109
OXM	OXFORD INDS INC	3,836	$346K	0.0%	$53.94	+68.7%	COM	691497309
PRU	PRUDENTIAL FINL INC	3,293	$346K	0.0%	$60.07	+38.9%	COM	744320102
WM	WASTE MGMT INC DEL	2,297	$343K	0.0%	$88.60	+57.7%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	1,008	$341K	0.0%	$338.29	—	UT SER 1	78467X109
APD	AIR PRODS & CHEMS INC	1,329	$340K	0.0%	$153.22	+61.2%	COM	009158106
NBIS	YANDEX N V	4,231	$337K	0.0%	$65.74	—	SHS CLASS A	N97284108
CAG	CONAGRA BRANDS INC	9,879	$335K	0.0%	$30.13	-8.4%	COM	205887102
TPH	TRI POINTE HOMES INC	15,813	$332K	0.0%	$13.53	+66.6%	COM	87265H109
—	MODIVCARE INC	1,830	$332K	0.0%	$148.00	—	COM	60783X104
IWN	ISHARES TR	2,058	$330K	0.0%	$132.23	—	RUS 2000 VAL ETF	464287630
JBL	JABIL INC	5,634	$329K	0.0%	$30.41	+92.6%	COM	466313103
TAP	MOLSON COORS BEVERAGE CO	7,036	$326K	0.0%	$42.65	0.0%	CL B	60871R209
PLD	PROLOGIS INC.	2,600	$326K	0.0%	$114.18	0.0%	COM	74340W103
AFL	AFLAC INC	6,250	$326K	0.0%	$49.03	+0.8%	COM	001055102
VSS	VANGUARD INTL EQUITY INDEX F	2,430	$325K	0.0%	$100.51	—	FTSE SMCAP ETF	922042718
TTD	THE TRADE DESK INC	4,610	$324K	0.0%	$60.43	+27.9%	COM CL A	88339J105
SPGM	SPDR INDEX SHS FDS	5,924	$324K	0.0%	$39.84	—	PORTFLI MSCI GBL	78463X475
TMHC	TAYLOR MORRISON HOME CORP	12,525	$323K	0.0%	$29.21	-9.3%	COM	87724P106
RRX	REGAL BELOIT CORP	2,145	$322K	0.0%	$78.07	+83.8%	COM	758750103
DES	WISDOMTREE TR	10,419	$321K	0.0%	$30.81	—	US SMALLCAP DIVD	97717W604
ALK	ALASKA AIR GROUP INC	5,458	$320K	0.0%	$57.63	0.0%	COM	011659109
VGK	VANGUARD INTL EQUITY INDEX F	4,856	$319K	0.0%	$65.69	—	FTSE EUROPE ETF	922042874
EXC	EXELON CORP	6,605	$319K	0.0%	$25.61	+14.4%	COM	30161N101
FFIV	F5 NETWORKS INC	1,598	$318K	0.0%	$164.59	+21.5%	COM	315616102
FAST	FASTENAL CO	6,115	$316K	0.0%	$23.68	+3.1%	COM	311900104
BC	BRUNSWICK CORP	3,293	$314K	0.0%	$90.79	0.0%	COM	117043109
DBI	DESIGNER BRANDS INC	22,556	$314K	0.0%	$10.80	+19.7%	CL A	250565108
CLVT	CLARIVATE PLC	14,329	$314K	0.0%	$27.09	-10.2%	ORD SHS	G21810109
GPC	GENUINE PARTS CO	2,584	$313K	0.0%	$70.00	+57.8%	COM	372460105
—	PREMIER INC	7,966	$309K	0.0%	$34.81	—	CL A	74051N102
BAX	BAXTER INTL INC	3,824	$308K	0.0%	$66.68	+7.3%	COM	071813109
PJT	PJT PARTNERS INC	3,827	$303K	0.0%	$70.63	0.0%	COM CL A	69343T107
GEF	GREIF INC	4,691	$303K	0.0%	$32.84	+63.2%	CL A	397624107
RACE	FERRARI N V	1,444	$302K	0.0%	$206.65	+3.9%	COM	N3167Y103
DXC	DXC TECHNOLOGY CO	8,858	$298K	0.0%	$37.86	0.0%	COM	23355L106
USMV	ISHARES TR	4,036	$297K	0.0%	$54.01	—	MSCI USA MIN VOL	46429B697
—	STERLING BANCORP DEL	11,912	$297K	0.0%	$12.47	—	COM	85917A100
BSV	VANGUARD BD INDEX FDS	3,596	$295K	0.0%	$82.04	—	SHORT TRM BOND	921937827
—	PACIFIC PREMIER BANCORP	7,109	$295K	0.0%	$32.95	—	COM	69478X105
—	DISCOVERY INC	11,587	$294K	0.0%	$30.45	—	COM SER A	25470F104
—	SYNOVUS FINL CORP	6,643	$292K	0.0%	$32.40	—	COM NEW	87161C501
DGX	QUEST DIAGNOSTICS INC	2,004	$291K	0.0%	$134.48	0.0%	COM	74834L100
BXP	BOSTON PROPERTIES INC	2,690	$291K	0.0%	$70.65	+27.8%	COM	101121101
TWLO	TWILIO INC	905	$289K	0.0%	$350.38	+3.9%	CL A	90138F102
CNDT	CONDUENT INC	43,764	$288K	0.0%	$3.76	+82.9%	COM	206787103
TSEM	TOWER SEMICONDUCTOR LTD	9,486	$284K	0.0%	$25.02	+15.0%	SHS NEW	M87915274
MATX	MATSON INC	3,503	$283K	0.0%	$69.60	0.0%	COM	57686G105
ULTA	ULTA BEAUTY INC	783	$283K	0.0%	$327.93	+10.1%	COM	90384S303
SSO	PROSHARES TR	2,339	$280K	0.0%	$91.49	—	PSHS ULT S&P 500	74347R107
TGT	TARGET CORP	1,224	$280K	0.0%	$146.99	+49.6%	COM	87612E106
CHDN	CHURCHILL DOWNS INC	1,167	$280K	0.0%	$100.01	0.0%	COM	171484108
WY	WEYERHAEUSER CO MTN BE	7,828	$278K	0.0%	$26.02	+11.3%	COM NEW	962166104
MDY	SPDR S&P MIDCAP 400 ETF TR	579	$278K	0.0%	$424.34	—	UTSER1 S&PDCRP	78467Y107
CNC	CENTENE CORP DEL	4,439	$277K	0.0%	$56.85	+17.5%	COM	15135B101
LNTH	LANTHEUS HLDGS INC	10,577	$272K	0.0%	$13.88	+88.2%	COM	516544103
IGIB	ISHARES TR	4,532	$272K	0.0%	$58.34	—	ISHS 5-10YR INVT	464288638
SPB	SPECTRUM BRANDS HLDGS INC NE	2,848	$272K	0.0%	$84.99	0.0%	COM	84790A105
FLEX	FLEX LTD	15,363	$272K	0.0%	$7.57	+77.5%	ORD	Y2573F102
SNA	SNAP ON INC	1,299	$271K	0.0%	$147.95	+33.6%	COM	833034101
WGO	WINNEBAGO INDS INC	3,712	$269K	0.0%	$72.38	-3.4%	COM	974637100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,932	$269K	0.0%	$146.80	0.0%	COM	109194100
KLIC	KULICKE & SOFFA INDS INC	4,601	$268K	0.0%	$27.34	+111.7%	COM	501242101
PHM	PULTE GROUP INC	5,825	$268K	0.0%	$53.21	-6.5%	COM	745867101
—	PINNACLE FINL PARTNERS INC	2,847	$268K	0.0%	$67.32	—	COM	72346Q104
CRI	CARTERS INC	2,749	$267K	0.0%	$72.12	+16.5%	COM	146229109
MTG	MGIC INVT CORP WIS	17,756	$266K	0.0%	$11.47	+26.3%	COM	552848103
UAA	UNDER ARMOUR INC	13,141	$265K	0.0%	$22.29	-0.8%	CL A	904311107
TD	TORONTO DOMINION BK ONT	4,000	$265K	0.0%	$50.68	+31.5%	COM NEW	891160509
—	TOTALENERGIES SE	5,519	$265K	0.0%	$52.97	—	SPONSORED ADS	89151E109
MTRN	MATERION CORP	3,825	$263K	0.0%	$69.38	+3.1%	COM	576690101
OPLN	KAR AUCTION SVCS INC	16,039	$263K	0.0%	$17.03	-1.0%	COM	48238T109
ZTS	ZOETIS INC	1,343	$261K	0.0%	$149.80	+29.3%	CL A	98978V103
IT	GARTNER INC	856	$260K	0.0%	$289.93	0.0%	COM	366651107
AWK	AMERICAN WTR WKS CO INC NEW	1,531	$259K	0.0%	$159.94	0.0%	COM	030420103
ODFL	OLD DOMINION FREIGHT LINE IN	905	$259K	0.0%	$135.74	0.0%	COM	679580100
DPZ	DOMINOS PIZZA INC	540	$258K	0.0%	$477.65	0.0%	COM	25754A201
PRGS	PROGRESS SOFTWARE CORP	5,228	$257K	0.0%	$37.86	+21.6%	COM	743312100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,990	$255K	0.0%	$41.55	+15.2%	CL A	499049104
CLX	CLOROX CO DEL	1,522	$252K	0.0%	$145.32	+2.8%	COM	189054109
IRM	IRON MTN INC NEW	5,771	$251K	0.0%	$34.67	+8.7%	COM	46284V101
—	GLAXOSMITHKLINE PLC	6,465	$247K	0.0%	$37.03	—	SPONSORED ADR	37733W105
—	UNIVAR SOLUTIONS INC	10,301	$245K	0.0%	$24.40	—	COM	91336L107
—	SIRIUS XM HOLDINGS INC	39,903	$243K	0.0%	$5.36	—	COM	82968B103
CINF	CINCINNATI FINL CORP	2,132	$243K	0.0%	$106.17	0.0%	COM	172062101
ABCB	AMERIS BANCORP	4,644	$241K	0.0%	$31.23	+47.0%	COM	03076K108
BIP	BROOKFIELD INFRAST PARTNERS	4,295	$241K	0.0%	$56.11	—	LP INT UNIT	G16252101
—	ARGO GROUP INTL HLDGS LTD	4,576	$239K	0.0%	$45.00	—	COM	G0464B107
CSX	CSX CORP	8,033	$239K	0.0%	$30.16	-0.1%	COM	126408103
CL	COLGATE PALMOLIVE CO	3,135	$237K	0.0%	$60.32	+18.8%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	1,370	$236K	0.0%	$181.93	0.0%	SHS	G8994E103
WHR	WHIRLPOOL CORP	1,148	$234K	0.0%	$134.00	+63.7%	COM	963320106
TIP	ISHARES TR	1,831	$234K	0.0%	$128.07	—	TIPS BD ETF	464287176
CSGS	CSG SYS INTL INC	4,852	$234K	0.0%	$38.86	+9.7%	COM	126349109
EHC	ENCOMPASS HEALTH CORP	3,108	$233K	0.0%	$52.14	+15.2%	COM	29261A100
HUN	HUNTSMAN CORP	7,852	$232K	0.0%	$28.00	-6.0%	COM	447011107
SNPS	SYNOPSYS INC	769	$230K	0.0%	$230.63	+31.6%	COM	871607107
ACGL	ARCH CAP GROUP LTD	6,019	$230K	0.0%	$36.80	+2.3%	ORD	G0450A105
IDXX	IDEXX LABS INC	368	$229K	0.0%	$671.94	0.0%	COM	45168D104
GPI	GROUP 1 AUTOMOTIVE INC	1,218	$229K	0.0%	$87.15	+94.7%	COM	398905109
CNOB	CONNECTONE BANCORP INC	7,621	$229K	0.0%	$17.59	+37.7%	COM	20786W107
OEC	ORION ENGINEERED CARBONS S A	12,562	$229K	0.0%	$15.89	+12.6%	COM	L72967109
CBRL	CRACKER BARREL OLD CTRY STOR	1,621	$227K	0.0%	$131.95	-12.5%	COM	22410J106
—	GRAFTECH INTL LTD	21,979	$227K	0.0%	$8.15	—	COM	384313508
TRV	TRAVELERS COMPANIES INC	1,479	$225K	0.0%	$141.30	+0.3%	COM	89417E109
SLM	SLM CORP	12,726	$224K	0.0%	$9.39	+99.9%	COM	78442P106
MTX	MINERALS TECHNOLOGIES INC	3,201	$224K	0.0%	$44.88	+66.2%	COM	603158106
NTCT	NETSCOUT SYS INC	8,265	$223K	0.0%	$25.99	+6.7%	COM	64115T104
MLKN	MILLER HERMAN INC	5,897	$222K	0.0%	$39.16	-4.8%	COM	600544100
BDC	BELDEN INC	3,796	$221K	0.0%	$37.63	+40.9%	COM	077454106
WIX	WIX COM LTD	1,112	$218K	0.0%	$273.18	-9.3%	SHS	M98068105
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,877	$218K	0.0%	$28.90	0.0%	COM CL A	971378104
TDS	TELEPHONE & DATA SYS INC	11,079	$216K	0.0%	$24.37	-14.8%	COM NEW	879433829
KN	KNOWLES CORP	11,521	$216K	0.0%	$19.47	+0.5%	COM	49926D109
MEI	METHODE ELECTRS INC	5,101	$215K	0.0%	$27.29	+46.7%	COM	591520200
CPT	CAMDEN PPTY TR	1,448	$214K	0.0%	$81.44	+54.4%	SH BEN INT	133131102
UA	UNDER ARMOUR INC	12,208	$214K	0.0%	$18.84	+1.7%	CL C	904311206
EPC	EDGEWELL PERS CARE CO	5,841	$212K	0.0%	$27.48	+38.2%	COM	28035Q102
—	ROCKWELL MED INC	354,565	$211K	0.0%	$0.94	—	COM	774374102
NVST	ENVISTA HOLDINGS CORPORATION	5,038	$211K	0.0%	$29.49	+43.0%	COM	29415F104
BRX	BRIXMOR PPTY GROUP INC	9,497	$210K	0.0%	$17.45	—	COM	11120U105
WLY	WILEY JOHN & SONS INC	4,023	$210K	0.0%	$30.79	+59.6%	CL A	968223206
GWRE	GUIDEWIRE SOFTWARE INC	1,770	$210K	0.0%	$115.47	0.0%	COM	40171V100
HUBG	HUB GROUP INC	3,002	$206K	0.0%	$23.68	+41.9%	CL A	443320106
JTKWY	JUST EAT TAKEAWAY COM N V	14,189	$206K	0.0%	$17.24	—	SPONSORED ADS	48214T305
YUM	YUM BRANDS INC	1,687	$206K	0.0%	$116.80	0.0%	COM	988498101
XLP	SELECT SECTOR SPDR TR	2,981	$205K	0.0%	$68.77	—	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	1,213	$205K	0.0%	$150.65	+5.4%	COM	427866108
ASAN	ASANA INC	1,969	$204K	0.0%	$83.00	0.0%	CL A	04342Y104
DLR	DIGITAL RLTY TR INC	1,414	$204K	0.0%	$134.23	0.0%	COM	253868103
PRHI	CONIFER HLDGS INC	70,404	$203K	0.0%	$3.09	-3.3%	COM	20731J102
AXTA	AXALTA COATING SYS LTD	6,932	$202K	0.0%	$23.85	+25.4%	COM	G0750C108
VNET	21VIANET GROUP INC	10,987	$190K	0.0%	$21.80	—	SPONSORED ADS A	90138A103
ESRT	EMPIRE ST RLTY TR INC	18,057	$181K	0.0%	$10.75	—	CL A	292104106
NVRI	HARSCO CORP	10,640	$180K	0.0%	$14.11	+31.0%	COM	415864107
—	ADAMIS PHARMACEUTICALS CORP	143,382	$139K	0.0%	$0.97	—	COM NEW	00547W208
KRO	KRONOS WORLDWIDE INC	11,035	$137K	0.0%	$11.50	-9.5%	COM	50105F105
ET	ENERGY TRANSFER L P	10,565	$101K	0.0%	$7.73	—	COM UT LTD PTN	29273V100
RIG	TRANSOCEAN LTD	25,228	$96,000	0.0%	$3.64	0.0%	REG SHS	H8817H100
C	CITIGROUP INC	2,000	$71,000	0.0%	$55.03	+8.5%	Call	172967424
DHC	DIVERSIFIED HEALTHCARE TR	20,347	$69,000	0.0%	$3.39	—	COM SH BEN INT	25525P107
—	MFA FINL INC	11,534	$53,000	0.0%	$4.60	—	COM	55272X102
GNW	GENWORTH FINL INC	12,486	$47,000	0.0%	$3.56	0.0%	COM CL A	37247D106
—	ZIVO BIOSCIENCE INC	10,000	$46,000	0.0%	$4.60	—	COM NEW	98978N200
—	INVESCO MORTGAGE CAPITAL INC	13,188	$42,000	0.0%	$3.18	—	COM	46131B100
—	RESONANT INC	13,473	$33,000	0.0%	$2.88	—	COM	76118L102
SRPT	SAREPTA THERAPEUTICS INC	1,000	$22,000	0.0%	$131.67	-41.5%	Call	803607100
ZIVOW	ZIVO BIOSCIENCE INC	10,000	$10,000	0.0%	$1.00	—	W EXP 05/14/202	98978N119
TSLA	TESLA INC	1,000	$1,000	0.0%	$110.02	+113.9%	Put	88160R101