Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	198,232	$35.2M	4.1%	$100.76	+53.5%	COM	037833100
EFA	ISHARES TR	334,035	$26.28M	3.1%	$71.20	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	481,544	$24.43M	2.9%	$50.81	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	44,826	$21.29M	2.5%	$318.02	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	56,836	$19.11M	2.2%	$156.07	+100.8%	COM	594918104
VONV	VANGUARD SCOTTSDALE FDS	182,080	$13.43M	1.6%	$98.28	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO	77,909	$12.34M	1.5%	$100.04	+47.8%	COM	46625H100
AGG	ISHARES TR	98,619	$11.25M	1.3%	$116.23	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	16,741	$11.14M	1.3%	$22.28	+132.5%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	62,432	$10.22M	1.2%	$100.69	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	59,286	$10.14M	1.2%	$113.87	+27.4%	COM	478160104
CSCO	CISCO SYS INC	147,738	$9.362M	1.1%	$30.72	+64.3%	COM	17275R102
CVX	CHEVRON CORP NEW	74,863	$8.785M	1.0%	$82.23	+16.9%	COM	166764100
GOOGL	ALPHABET INC	3,000	$8.691M	1.0%	$56.24	+154.2%	CAP STK CL A	02079K305
IWR	ISHARES TR	102,313	$8.493M	1.0%	$60.80	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	172,069	$8.406M	1.0%	$43.12	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	37,751	$8.398M	1.0%	$162.53	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	14,417	$8.184M	1.0%	$352.19	+38.6%	COM	22160K105
QAI	INDEXIQ ETF TR	233,107	$7.41M	0.9%	$31.97	—	HEDGE MLTI ETF	45409B107
XOM	EXXON MOBIL CORP	120,400	$7.367M	0.9%	$52.13	+3.4%	COM	30231G102
MRK	MERCK & CO INC	95,218	$7.298M	0.9%	$59.70	+17.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	44,112	$7.216M	0.8%	$95.78	+40.0%	COM	742718109
META	META PLATFORMS INC	21,132	$7.108M	0.8%	$232.82	+41.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	113,842	$7.098M	0.8%	$50.15	-1.8%	COM	110122108
PFE	PFIZER INC	120,097	$7.092M	0.8%	$27.90	+44.2%	COM	717081103
AMZN	AMAZON COM INC	2,018	$6.729M	0.8%	$97.11	+76.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,560	$6.684M	0.8%	$50.02	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	127,701	$6.635M	0.8%	$35.62	+13.4%	COM	92343V104
C	CITIGROUP INC	108,620	$6.56M	0.8%	$55.25	+3.5%	COM NEW	172967424
CB	CHUBB LIMITED	32,183	$6.221M	0.7%	$125.19	+41.8%	COM	H1467J104
TSN	TYSON FOODS INC	71,180	$6.204M	0.7%	$59.84	+20.5%	CL A	902494103
AZO	AUTOZONE INC	2,882	$6.042M	0.7%	$1223.16	+52.2%	COM	053332102
USB	US BANCORP DEL	107,229	$6.023M	0.7%	$39.86	+22.5%	COM NEW	902973304
HD	HOME DEPOT INC	14,048	$5.83M	0.7%	$238.42	+43.9%	COM	437076102
HCA	HCA HEALTHCARE INC	22,613	$5.81M	0.7%	$118.77	+98.7%	COM	40412C101
MU	MICRON TECHNOLOGY INC	60,280	$5.615M	0.7%	$73.65	+3.6%	COM	595112103
IVV	ISHARES TR	11,721	$5.591M	0.7%	$365.68	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	117,335	$5.576M	0.7%	$44.80	—	US TARGETED VLU	25434V609
SWK	STANLEY BLACK & DECKER INC	29,055	$5.48M	0.6%	$133.38	+18.9%	COM	854502101
ACN	ACCENTURE PLC IRELAND	13,099	$5.43M	0.6%	$212.01	+61.9%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	38,698	$5.24M	0.6%	$65.52	+55.2%	COM	00287Y109
CBRE	CBRE GROUP INC	46,904	$5.09M	0.6%	$54.65	+87.5%	CL A	12504L109
SSNC	SS&C TECHNOLOGIES HLDGS INC	60,588	$4.967M	0.6%	$63.55	+21.1%	COM	78467J100
GOOG	ALPHABET INC	1,710	$4.947M	0.6%	$81.98	+75.0%	CAP STK CL C	02079K107
WD	WALKER & DUNLOP INC	32,772	$4.945M	0.6%	$42.71	+190.1%	COM	93148P102
LNC	LINCOLN NATL CORP IND	71,420	$4.875M	0.6%	$34.18	+64.3%	COM	534187109
COR	AMERISOURCEBERGEN CORP	36,040	$4.789M	0.6%	$90.42	+29.5%	COM	03073E105
BAC	BK OF AMERICA CORP	104,403	$4.645M	0.5%	$24.77	+65.6%	COM	060505104
FDX	FEDEX CORP	16,953	$4.385M	0.5%	$199.88	+10.0%	COM	31428X106
—	LABORATORY CORP AMER HLDGS	13,670	$4.295M	0.5%	$206.51	—	COM NEW	50540R409
CIEN	CIENA CORP	54,679	$4.209M	0.5%	$44.33	+39.2%	COM NEW	171779309
FISV	FISERV INC	38,883	$4.036M	0.5%	$112.09	-7.7%	COM	337738108
TFC	TRUIST FINL CORP	68,178	$3.992M	0.5%	$41.47	+19.9%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	7,906	$3.97M	0.5%	$367.79	+14.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	10,716	$3.851M	0.5%	$246.09	+37.3%	CL A	57636Q104
INTC	INTEL CORP	74,708	$3.847M	0.5%	$48.22	-1.9%	COM	458140100
AXP	AMERICAN EXPRESS CO	23,086	$3.777M	0.4%	$98.12	+64.9%	COM	025816109
LKQ	LKQ CORP	62,410	$3.746M	0.4%	$33.89	+49.9%	COM	501889208
TSLA	TESLA INC	3,540	$3.741M	0.4%	$110.02	+204.8%	COM	88160R101
TROX	TRONOX HOLDINGS PLC	154,200	$3.705M	0.4%	$12.53	+90.9%	SHS	G9087Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,323	$3.685M	0.4%	$209.75	+36.5%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	35,030	$3.596M	0.4%	$70.31	+22.0%	COM	743315103
ORCL	ORACLE CORP	40,432	$3.526M	0.4%	$60.05	+48.0%	COM	68389X105
VUG	VANGUARD INDEX FDS	10,893	$3.496M	0.4%	$141.14	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	12,274	$3.459M	0.4%	$274.56	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	16,140	$3.459M	0.4%	$84.01	+100.6%	CL B	911312106
MCD	MCDONALDS CORP	12,724	$3.411M	0.4%	$163.84	+40.1%	COM	580135101
WAL	WESTERN ALLIANCE BANCORP	31,618	$3.404M	0.4%	$45.33	+125.5%	COM	957638109
COP	CONOCOPHILLIPS	46,557	$3.36M	0.4%	$44.03	+42.3%	COM	20825C104
QCOM	QUALCOMM INC	18,302	$3.347M	0.4%	$51.05	+186.1%	COM	747525103
MKC	MCCORMICK & CO INC	34,183	$3.302M	0.4%	$65.73	+18.2%	COM NON VTG	579780206
DG	DOLLAR GEN CORP NEW	13,590	$3.205M	0.4%	$191.77	+7.6%	COM	256677105
PM	PHILIP MORRIS INTL INC	33,339	$3.167M	0.4%	$64.52	+18.3%	COM	718172109
AMG	AFFILIATED MANAGERS GROUP IN	19,105	$3.143M	0.4%	$101.44	+65.1%	COM	008252108
NSC	NORFOLK SOUTHN CORP	10,489	$3.123M	0.4%	$209.93	+21.6%	COM	655844108
VNQ	VANGUARD INDEX FDS	26,161	$3.035M	0.4%	$83.35	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	15,297	$3.008M	0.4%	$93.71	+80.0%	COM	74144T108
HON	HONEYWELL INTL INC	13,534	$2.822M	0.3%	$144.42	+28.1%	COM	438516106
EVR	EVERCORE INC	20,437	$2.776M	0.3%	$59.20	+127.7%	CLASS A	29977A105
VCSH	VANGUARD SCOTTSDALE FDS	32,939	$2.677M	0.3%	$82.47	—	SHRT TRM CORP BD	92206C409
V	VISA INC	12,297	$2.665M	0.3%	$186.06	+11.9%	COM CL A	92826C839
ENS	ENERSYS	33,120	$2.618M	0.3%	$59.87	+25.4%	COM	29275Y102
IWF	ISHARES TR	8,263	$2.525M	0.3%	$185.59	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	17,810	$2.507M	0.3%	$75.17	+57.9%	COM	002824100
BA	BOEING CO	12,415	$2.499M	0.3%	$259.22	-18.5%	COM	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	1,997	$2.493M	0.3%	$119.30	+10.7%	COM	88262P102
AON	AON PLC	8,172	$2.456M	0.3%	$207.66	+40.1%	SHS CL A	G0403H108
SHOP	SHOPIFY INC	1,780	$2.452M	0.3%	$41.54	+251.8%	CL A	82509L107
KO	COCA COLA CO	41,082	$2.432M	0.3%	$38.91	+26.4%	COM	191216100
—	SUMMIT FINL GROUP INC	88,260	$2.423M	0.3%	$26.13	—	COM	86606G101
PEP	PEPSICO INC	13,726	$2.384M	0.3%	$102.19	+40.4%	COM	713448108
DHR	DANAHER CORPORATION	7,186	$2.364M	0.3%	$84.80	+218.5%	COM	235851102
AGO	ASSURED GUARANTY LTD	45,580	$2.288M	0.3%	$32.27	+49.9%	COM	G0585R106
MO	ALTRIA GROUP INC	46,352	$2.197M	0.3%	$32.71	+0.3%	COM	02209S103
LUMN	LUMEN TECHNOLOGIES INC	174,210	$2.186M	0.3%	$11.25	+4.5%	COM	550241103
VIG	VANGUARD SPECIALIZED FUNDS	12,626	$2.168M	0.3%	$131.12	—	DIV APP ETF	921908844
CACI	CACI INTL INC	8,007	$2.156M	0.3%	$258.93	+5.8%	CL A	127190304
IBM	INTERNATIONAL BUSINESS MACHS	15,892	$2.124M	0.2%	$101.23	+5.2%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	8,452	$2.086M	0.2%	$178.82	+17.6%	COM	452308109
EMB	ISHARES TR	18,527	$2.021M	0.2%	$110.33	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	41,976	$2.014M	0.2%	$37.48	+18.5%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	3,526	$1.999M	0.2%	$454.80	+37.4%	COM	00724F101
AMGN	AMGEN INC	8,849	$1.991M	0.2%	$188.90	-2.0%	COM	031162100
NEE	NEXTERA ENERGY INC	21,235	$1.983M	0.2%	$64.19	+20.5%	COM	65339F101
ICLR	ICON PLC	6,388	$1.978M	0.2%	$241.17	+16.0%	SHS	G4705A100
GE	GENERAL ELECTRIC CO	20,910	$1.975M	0.2%	$62.95	-2.2%	COM NEW	369604301
—	UNILEVER PLC	36,698	$1.974M	0.2%	$55.28	—	SPON ADR NEW	904767704
AMP	AMERIPRISE FINL INC	6,474	$1.953M	0.2%	$154.86	+79.7%	COM	03076C106
RELX	RELX PLC	56,924	$1.856M	0.2%	$23.94	—	SPONSORED ADR	759530108
—	RAYTHEON TECHNOLOGIES CORP	21,121	$1.818M	0.2%	$86.08	—	COM	075513E10
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,035	$1.812M	0.2%	$77.58	+9.2%	ORD SHS	G7997R103
DIS	DISNEY WALT CO	11,529	$1.786M	0.2%	$120.86	+30.5%	COM	254687106
IEMG	ISHARES INC	29,270	$1.752M	0.2%	$54.05	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	8,162	$1.687M	0.2%	$156.29	+19.4%	COM	149123101
SO	SOUTHERN CO	24,145	$1.656M	0.2%	$41.28	+32.6%	COM	842587107
DFUS	DIMENSIONAL ETF TRUST	31,886	$1.649M	0.2%	$47.15	—	US EQUITY ETF	25434V401
SNY	SANOFI	32,917	$1.649M	0.2%	$45.61	—	SPONSORED ADR	80105N105
—	HOWARD BANCORP INC	75,230	$1.639M	0.2%	$19.94	—	COM	442496105
XLK	SELECT SECTOR SPDR TR	9,423	$1.638M	0.2%	$65.47	—	TECHNOLOGY	81369Y803
T	AT&T INC	66,325	$1.632M	0.2%	$14.91	-1.6%	COM	00206R102
FITB	FIFTH THIRD BANCORP	37,236	$1.622M	0.2%	$22.47	+65.2%	COM	316773100
CMI	CUMMINS INC	7,415	$1.618M	0.2%	$141.66	+45.3%	COM	231021106
CE	CELANESE CORP DEL	9,621	$1.617M	0.2%	$105.61	+43.7%	COM	150870103
MET	METLIFE INC	25,056	$1.566M	0.2%	$38.74	+42.9%	COM	59156R108
BX	BLACKSTONE INC	12,035	$1.557M	0.2%	$49.51	+134.6%	COM	09260D107
GILD	GILEAD SCIENCES INC	21,278	$1.545M	0.2%	$54.15	+8.6%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	7,241	$1.544M	0.2%	$186.91	+8.9%	COM	502431109
LLY	LILLY ELI & CO	5,546	$1.532M	0.2%	$121.84	+100.1%	COM	532457108
WMB	WILLIAMS COS INC	58,208	$1.516M	0.2%	$20.01	+13.7%	COM	969457100
WSFS	WSFS FINL CORP	30,000	$1.504M	0.2%	$41.58	+26.0%	COM	929328102
IJR	ISHARES TR	13,117	$1.502M	0.2%	$81.95	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	7,030	$1.468M	0.2%	$125.95	+19.1%	COM	22822V101
CAH	CARDINAL HEALTH INC	28,266	$1.455M	0.2%	$42.87	+4.1%	COM	14149Y108
JCI	JOHNSON CTLS INTL PLC	17,739	$1.442M	0.2%	$35.40	+96.7%	SHS	G51502105
BTI	BRITISH AMERN TOB PLC	38,412	$1.437M	0.2%	$38.24	—	SPONSORED ADR	110448107
BCE	BCE INC	26,971	$1.404M	0.2%	$29.46	+29.1%	COM NEW	05534B760
NVDA	NVIDIA CORPORATION	4,757	$1.399M	0.2%	$18.84	+45.8%	COM	67066G104
LOW	LOWES COS INC	5,402	$1.396M	0.2%	$113.49	+93.7%	COM	548661107
SBUX	STARBUCKS CORP	11,761	$1.376M	0.2%	$72.18	+41.6%	COM	855244109
MDT	MEDTRONIC PLC	12,937	$1.338M	0.2%	$68.73	+48.5%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	3,065	$1.338M	0.2%	$361.28	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	12,720	$1.334M	0.2%	$66.93	+28.9%	COM NEW	26441C204
MSM	MSC INDL DIRECT INC	15,866	$1.334M	0.2%	$82.91	+0.8%	CL A	553530106
IJH	ISHARES TR	4,638	$1.313M	0.2%	$195.32	—	CORE S&P MCP ETF	464287507
KHC	KRAFT HEINZ CO	36,507	$1.311M	0.2%	$25.49	+15.7%	COM	500754106
UNP	UNION PAC CORP	5,185	$1.306M	0.2%	$176.01	+22.1%	COM	907818108
GD	GENERAL DYNAMICS CORP	6,258	$1.305M	0.2%	$170.87	+8.4%	COM	369550108
EMR	EMERSON ELEC CO	13,791	$1.282M	0.2%	$70.15	+23.3%	COM	291011104
MC	MOELIS & CO	20,355	$1.272M	0.1%	$33.37	+61.1%	CL A	60786M105
BP	BP PLC	47,406	$1.262M	0.1%	$25.15	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	5,103	$1.258M	0.1%	$122.34	+69.4%	COM	053015103
ADSK	AUTODESK INC	4,463	$1.255M	0.1%	$268.20	+8.7%	COM	052769106
ABBNY	ABB LTD	32,402	$1.237M	0.1%	$21.73	—	SPONSORED ADR	000375204
AEP	AMERICAN ELEC PWR CO INC	13,425	$1.194M	0.1%	$67.16	+7.9%	COM	025537101
SJM	SMUCKER J M CO	8,742	$1.187M	0.1%	$113.25	-2.0%	COM NEW	832696405
KR	KROGER CO	26,134	$1.183M	0.1%	$33.74	+14.0%	COM	501044101
D	DOMINION ENERGY INC	14,908	$1.171M	0.1%	$58.07	+7.0%	COM	25746U109
KMX	CARMAX INC	8,983	$1.17M	0.1%	$125.04	+12.0%	COM	143130102
OMF	ONEMAIN HLDGS INC	23,212	$1.162M	0.1%	$52.75	+0.3%	COM	68268W103
MCK	MCKESSON CORP	4,621	$1.149M	0.1%	$146.46	+46.6%	COM	58155Q103
SDY	SPDR SER TR	8,875	$1.146M	0.1%	$118.62	—	S&P DIVID ETF	78464A763
FERG1GBX	FERGUSON PLC NEW	6,313	$1.132M	0.1%	$125.02	—	SHS	G3421J106
ENB	ENBRIDGE INC	28,649	$1.12M	0.1%	$25.27	+21.4%	COM	29250N105
NVGS	NAVIGATOR HLDGS LTD	126,065	$1.118M	0.1%	$9.74	-12.9%	SHS	Y62132108
SPG	SIMON PPTY GROUP INC NEW	6,959	$1.112M	0.1%	$93.44	+29.8%	COM	828806109
SPLV	INVESCO EXCH TRADED FD TR II	16,138	$1.108M	0.1%	$61.24	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	8,816	$1.081M	0.1%	$99.86	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	7,274	$1.07M	0.1%	$108.40	—	VALUE ETF	922908744
—	AMCOR PLC	88,619	$1.064M	0.1%	$9.48	+5.5%	ORD	G0250X107
NGG	NATIONAL GRID PLC	14,705	$1.063M	0.1%	$57.17	—	SPONSORED ADR NE	636274409
TMO	THERMO FISHER SCIENTIFIC INC	1,593	$1.063M	0.1%	$378.66	+63.0%	COM	883556102
IWP	ISHARES TR	9,209	$1.061M	0.1%	$121.37	—	RUS MD CP GR ETF	464287481
ECL	ECOLAB INC	4,494	$1.054M	0.1%	$185.05	+16.5%	COM	278865100
IRT	INDEPENDENCE RLTY TR INC	39,897	$1.031M	0.1%	$25.84	—	COM	45378A106
DE	DEERE & CO	2,983	$1.023M	0.1%	$278.60	+17.9%	COM	244199105
LMT	LOCKHEED MARTIN CORP	2,872	$1.021M	0.1%	$299.64	+3.1%	COM	539830109
KMB	KIMBERLY-CLARK CORP	7,135	$1.02M	0.1%	$103.43	+11.4%	COM	494368103
PAYX	PAYCHEX INC	7,467	$1.019M	0.1%	$68.19	+61.1%	COM	704326107
MMM	3M CO	5,724	$1.017M	0.1%	$127.27	+0.0%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	12,367	$999K	0.1%	$27.66	+5.6%	COM	26614N102
EOG	EOG RES INC	11,053	$982K	0.1%	$62.84	+16.7%	COM	26875P101
CVS	CVS HEALTH CORP	9,500	$980K	0.1%	$54.02	+49.0%	COM	126650100
IEFA	ISHARES TR	13,119	$979K	0.1%	$65.62	—	CORE MSCI EAFE	46432F842
INTU	INTUIT	1,502	$966K	0.1%	$206.62	+191.1%	COM	461202103
SYF	SYNCHRONY FINANCIAL	20,784	$964K	0.1%	$26.25	+66.5%	COM	87165B103
SE	SEA LTD	4,264	$954K	0.1%	$123.82	—	SPONSORD ADS	81141R100
SYY	SYSCO CORP	11,912	$936K	0.1%	$51.56	+33.4%	COM	871829107
TSLA	TESLA INC	1,000	$930K	0.1%	$110.02	+204.8%	Put	88160R101
ALGN	ALIGN TECHNOLOGY INC	1,407	$925K	0.1%	$526.08	+22.2%	COM	016255101
BCS	BARCLAYS PLC	89,321	$924K	0.1%	$10.32	—	ADR	06738E204
MBB	ISHARES TR	8,599	$924K	0.1%	$108.56	—	MBS ETF	464288588
ALL	ALLSTATE CORP	7,839	$922K	0.1%	$104.58	+2.2%	COM	020002101
NVS	NOVARTIS AG	10,362	$906K	0.1%	$84.65	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	17,944	$903K	0.1%	$33.95	+35.9%	CL A	20030N101
HPQ	HP INC	23,937	$902K	0.1%	$25.73	+9.5%	COM	40434L105
OHI	OMEGA HEALTHCARE INVS INC	30,030	$889K	0.1%	$32.08	—	COM	681936100
CWH	CAMPING WORLD HLDGS INC	21,888	$884K	0.1%	$32.52	0.0%	CL A	13462K109
IWD	ISHARES TR	5,135	$862K	0.1%	$133.16	—	RUS 1000 VAL ETF	464287598
OGN	ORGANON & CO	28,238	$860K	0.1%	$26.30	+2.6%	COMMON STOCK	68622V106
SAP	SAP SE	6,047	$847K	0.1%	$119.87	—	SPON ADR	803054204
DPZ	DOMINOS PIZZA INC	1,474	$832K	0.1%	$479.47	+0.2%	COM	25754A201
DGX	QUEST DIAGNOSTICS INC	4,760	$824K	0.1%	$137.94	+1.8%	COM	74834L100
CHTR	CHARTER COMMUNICATIONS INC N	1,258	$820K	0.1%	$640.21	+6.4%	CL A	16119P108
ESS	ESSEX PPTY TR INC	2,309	$813K	0.1%	$211.22	+38.0%	COM	297178105
HYG	ISHARES TR	9,307	$810K	0.1%	$85.44	—	IBOXX HI YD ETF	464288513
AZN	ASTRAZENECA PLC	13,777	$803K	0.1%	$52.24	—	SPONSORED ADR	046353108
IT	GARTNER INC	2,376	$794K	0.1%	$310.15	+3.7%	COM	366651107
MDLZ	MONDELEZ INTL INC	11,965	$793K	0.1%	$48.48	+14.1%	CL A	609207105
ASML	ASML HOLDING N V	994	$791K	0.1%	$671.79	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	4,465	$785K	0.1%	$148.13	+11.2%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	3,915	$785K	0.1%	$107.55	+62.1%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	2,015	$780K	0.1%	$302.19	+15.2%	COM	666807102
BIIB	BIOGEN INC	3,243	$778K	0.1%	$301.23	-14.6%	COM	09062X103
F	FORD MTR CO DEL	36,983	$768K	0.1%	$9.04	+54.8%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	49,602	$765K	0.1%	$10.26	+27.0%	COM	446150104
SAN	BANCO SANTANDER S.A.	232,196	$764K	0.1%	$2.79	—	ADR	05964H105
SU	SUNCOR ENERGY INC NEW	30,530	$764K	0.1%	$16.36	+26.2%	COM	867224107
KEY	KEYCORP	32,665	$756K	0.1%	$18.79	0.0%	COM	493267108
WMT	WALMART INC	5,194	$752K	0.1%	$31.59	+43.0%	COM	931142103
CMA	COMERICA INC	8,639	$752K	0.1%	$58.22	+20.7%	COM	200340107
GIS	GENERAL MLS INC	11,141	$751K	0.1%	$50.90	+8.6%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	1,947	$745K	0.1%	$176.25	+102.3%	COM	38141G104
SMFG	SUMITOMO MITSUI FINL GROUP I	109,784	$745K	0.1%	$7.28	—	SPONSORED ADR	86562M209
MS	MORGAN STANLEY	7,550	$741K	0.1%	$47.90	+81.1%	COM NEW	617446448
NKE	NIKE INC	4,393	$732K	0.1%	$120.10	+28.7%	CL B	654106103
CM	CANADIAN IMP BK COMM	6,069	$707K	0.1%	$29.94	+61.7%	COM	136069101
—	BLACKROCK INC	772	$706K	0.1%	$532.12	—	COM	09247X101
CAG	CONAGRA BRANDS INC	20,575	$703K	0.1%	$28.49	-5.3%	COM	205887102
XLV	SELECT SECTOR SPDR TR	4,989	$703K	0.1%	$106.23	—	SBI HEALTHCARE	81369Y209
MKL	MARKEL CORP	567	$700K	0.1%	$1210.58	+4.2%	COM	570535104
VMC	VULCAN MATLS CO	3,361	$698K	0.1%	$172.47	+8.7%	COM	929160109
RYAAY	RYANAIR HOLDINGS PLC	6,793	$695K	0.1%	$82.78	—	SPONSORED ADS	783513203
QQQ	INVESCO QQQ TR	1,746	$695K	0.1%	$331.22	—	UNIT SER 1	46090E103
SBAC	SBA COMMUNICATIONS CORP NEW	1,783	$694K	0.1%	$294.95	+11.8%	CL A	78410G104
NFLX	NETFLIX INC	1,149	$692K	0.1%	$35.53	+79.8%	COM	64110L106
—	BLACK KNIGHT INC	8,297	$688K	0.1%	$76.46	—	COM	09215C105
OTIS	OTIS WORLDWIDE CORP	7,873	$685K	0.1%	$73.02	+7.4%	COM	68902V107
—	ANSYS INC	1,692	$679K	0.1%	$348.57	—	COM	03662Q105
TOTL	SSGA ACTIVE ETF TR	14,163	$670K	0.1%	$48.66	—	SPDR TR TACTIC	78467V848
EW	EDWARDS LIFESCIENCES CORP	5,071	$657K	0.1%	$65.95	+76.9%	COM	28176E108
DOW	DOW INC	11,504	$653K	0.1%	$33.97	+32.6%	COM	260557103
BL	BLACKLINE INC	6,299	$652K	0.1%	$111.31	+4.2%	COM	09239B109
EQH	EQUITABLE HLDGS INC	19,857	$651K	0.1%	$22.95	+28.9%	COM	29452E101
—	LIBERTY GLOBAL PLC	23,176	$651K	0.1%	$22.21	—	SHS CL C	G5480U120
TXN	TEXAS INSTRS INC	3,438	$648K	0.1%	$112.50	+51.2%	COM	882508104
MOH	MOLINA HEALTHCARE INC	1,969	$626K	0.1%	$218.03	+36.4%	COM	60855R100
GLW	CORNING INC	16,716	$622K	0.1%	$38.31	-13.0%	COM	219350105
CLVT	CLARIVATE PLC	26,199	$616K	0.1%	$25.31	-8.5%	ORD SHS	G21810109
PYPL	PAYPAL HLDGS INC	3,265	$616K	0.1%	$171.68	+25.7%	COM	70450Y103
IGSB	ISHARES TR	11,438	$616K	0.1%	$63.91	—	ISHS 1-5YR INVS	464288646
O	REALTY INCOME CORP	8,563	$613K	0.1%	$52.96	+4.6%	COM	756109104
BDX	BECTON DICKINSON & CO	2,425	$610K	0.1%	$198.23	+12.7%	COM	075887109
MCO	MOODYS CORP	1,562	$610K	0.1%	$289.24	+28.7%	COM	615369105
—	WALGREENS BOOTS ALLIANCE INC	11,531	$601K	0.1%	$52.12	—	COM	931427108
ISRG	INTUITIVE SURGICAL INC	1,669	$600K	0.1%	$316.25	+8.8%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	37,837	$600K	0.1%	$13.64	-3.2%	COM	49456B101
BKLN	INVESCO EXCH TRADED FD TR II	26,924	$595K	0.1%	$21.59	—	SR LN ETF	46138G508
ETN	EATON CORP PLC	3,427	$592K	0.1%	$84.57	+83.8%	SHS	G29183103
PSX	PHILLIPS 66	8,148	$590K	0.1%	$70.57	-8.3%	COM	718546104
VRSK	VERISK ANALYTICS INC	2,577	$589K	0.1%	$178.26	+19.2%	COM	92345Y106
—	ARISTA NETWORKS INC	4,092	$588K	0.1%	$167.94	—	COM	040413106
CI	CIGNA CORP NEW	2,553	$586K	0.1%	$221.04	-10.8%	COM	125523100
WCN	WASTE CONNECTIONS INC	4,298	$586K	0.1%	$118.49	+9.2%	COM	94106B101
GLD	SPDR GOLD TR	3,401	$581K	0.1%	$144.91	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,393	$578K	0.1%	$156.52	—	TOTAL STK MKT	922908769
TECH	BIO-TECHNE CORP	1,109	$574K	0.1%	$107.39	+12.1%	COM	09073M104
PPL	PPL CORP	18,880	$568K	0.1%	$23.47	+6.3%	COM	69351T106
AMAT	APPLIED MATLS INC	3,587	$564K	0.1%	$73.39	+90.2%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	2,751	$563K	0.1%	$164.45	+48.1%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	10,123	$562K	0.1%	$41.96	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	6,543	$555K	0.1%	$83.85	—	TOTAL BND MRKT	921937835
HALO	HALOZYME THERAPEUTICS INC	13,770	$554K	0.1%	$21.73	+71.8%	COM	40637H109
—	TOTALENERGIES SE	11,156	$552K	0.1%	$51.21	—	SPONSORED ADS	89151E109
VEA	VANGUARD TAX-MANAGED INTL FD	10,685	$546K	0.1%	$51.50	—	FTSE DEV MKT ETF	921943858
TRP	TC ENERGY CORP	11,665	$543K	0.1%	$35.29	+13.0%	COM	87807B107
WY	WEYERHAEUSER CO MTN BE	13,025	$536K	0.1%	$28.40	+12.6%	COM NEW	962166104
CARR	CARRIER GLOBAL CORPORATION	9,821	$533K	0.1%	$41.98	+21.4%	COM	14448C104
AN	AUTONATION INC	4,508	$527K	0.1%	$97.97	+22.8%	COM	05329W102
TDG	TRANSDIGM GROUP INC	822	$523K	0.1%	$520.62	-0.0%	COM	893641100
MAR	MARRIOTT INTL INC NEW	3,095	$511K	0.1%	$83.76	+81.1%	CL A	571903202
—	ANNALY CAPITAL MANAGEMENT IN	64,464	$504K	0.1%	$7.86	—	COM	035710409
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,513	$501K	0.1%	$42.19	+30.4%	COM	744573106
HEI/A	HEICO CORP NEW	3,871	$498K	0.1%	$123.45	+2.4%	CL A	422806208
EQNR	EQUINOR ASA	18,818	$495K	0.1%	$20.28	—	SPONSORED ADR	29446M102
IWB	ISHARES TR	1,872	$495K	0.1%	$182.75	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	12,588	$492K	0.1%	$27.72	—	FINANCIAL	81369Y605
PUK	PRUDENTIAL PLC	14,179	$488K	0.1%	$32.96	—	ADR	74435K204
VOD	VODAFONE GROUP PLC NEW	31,952	$477K	0.1%	$19.02	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	35,246	$477K	0.1%	$11.67	-4.8%	COM	92556V106
VGT	VANGUARD WORLD FDS	1,031	$473K	0.1%	$227.48	—	INF TECH ETF	92204A702
CTVA	CORTEVA INC	10,009	$473K	0.1%	$43.90	-0.8%	COM	22052L104
MUB	ISHARES TR	4,056	$472K	0.1%	$113.37	—	NATIONAL MUN ETF	464288414
TMHC	TAYLOR MORRISON HOME CORP	13,486	$471K	0.1%	$29.35	+6.3%	COM	87724P106
VPL	VANGUARD INTL EQUITY INDEX F	6,031	$470K	0.1%	$68.17	—	FTSE PACIFIC ETF	922042866
MVV	PROSHARES TR	6,561	$464K	0.1%	$31.25	—	PSHS ULT MCAP400	74347R404
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,328	$463K	0.1%	$32.04	+15.2%	COM CL A	971378104
AZTA	AZENTA INC	4,444	$458K	0.1%	$93.81	+15.5%	COM	114340102
L	LOEWS CORP	7,822	$452K	0.1%	$55.90	0.0%	COM	540424108
JBL	JABIL INC	6,375	$448K	0.1%	$34.12	+82.7%	COM	466313103
—	ATLASSIAN CORP PLC	1,163	$443K	0.1%	$270.23	—	CL A	G06242104
VOE	VANGUARD INDEX FDS	2,947	$443K	0.1%	$112.86	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	940	$443K	0.1%	$304.24	+45.2%	COM	78409V104
OMC	OMNICOM GROUP INC	5,969	$437K	0.1%	$67.55	-9.0%	COM	681919106
VBR	VANGUARD INDEX FDS	2,418	$433K	0.1%	$169.20	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	3,755	$432K	0.1%	$107.05	—	BARCLAYS 7 10 YR	464287440
SPHQ	INVESCO EXCHANGE TRADED FD T	8,100	$431K	0.1%	$48.60	—	S&P500 QUALITY	46137V241
FAST	FASTENAL CO	6,678	$428K	0.1%	$23.93	+11.4%	COM	311900104
—	MARATHON OIL CORP	26,011	$427K	0.1%	$5.88	—	COM	565849106
—	SINCLAIR BROADCAST GROUP INC	15,998	$423K	0.0%	$38.96	—	CL A	829226109
HUBB	HUBBELL INC	2,012	$419K	0.0%	$98.94	+89.2%	COM	443510607
PSO	PEARSON PLC	49,605	$417K	0.0%	$8.41	—	SPONSORED ADR	705015105
NUE	NUCOR CORP	3,628	$414K	0.0%	$48.70	+110.5%	COM	670346105
IUSV	ISHARES TR	5,413	$413K	0.0%	$64.18	—	CORE S&P US VLU	464287663
SNN	SMITH & NEPHEW PLC	11,900	$412K	0.0%	$34.62	—	SPDN ADR NEW	83175M205
BAX	BAXTER INTL INC	4,804	$412K	0.0%	$68.00	+7.6%	COM	071813109
TJX	TJX COS INC NEW	5,399	$410K	0.0%	$53.18	+22.7%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	1,400	$409K	0.0%	$207.99	+15.1%	COM	03027X100
APD	AIR PRODS & CHEMS INC	1,329	$404K	0.0%	$153.22	+72.1%	COM	009158106
TSEM	TOWER SEMICONDUCTOR LTD	10,188	$404K	0.0%	$25.69	+35.2%	SHS NEW	M87915274
DIA	SPDR DOW JONES INDL AVERAGE	1,108	$403K	0.0%	$340.59	—	UT SER 1	78467X109
PLD	PROLOGIS INC.	2,386	$402K	0.0%	$114.18	+15.6%	COM	74340W103
GM	GENERAL MTRS CO	6,846	$401K	0.0%	$56.27	+0.2%	COM	37045V100
MPC	MARATHON PETE CORP	6,261	$401K	0.0%	$52.57	+11.1%	COM	56585A102
TIP	ISHARES TR	3,099	$400K	0.0%	$128.48	—	TIPS BD ETF	464287176
WM	WASTE MGMT INC DEL	2,378	$397K	0.0%	$90.71	+66.1%	COM	94106L109
SNA	SNAP ON INC	1,844	$397K	0.0%	$160.84	+19.1%	COM	833034101
WHR	WHIRLPOOL CORP	1,679	$394K	0.0%	$161.08	+36.3%	COM	963320106
WPC	WP CAREY INC	4,784	$393K	0.0%	$74.54	—	COM	92936U109
RIO	RIO TINTO PLC	5,850	$392K	0.0%	$65.08	—	SPONSORED ADR	767204100
UWM	PROSHARES TR	7,028	$390K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
GEM	GOLDMAN SACHS ETF TR	10,545	$390K	0.0%	$38.10	—	ACTIVEBETA EME	381430206
FFIV	F5 INC	1,572	$385K	0.0%	$164.59	+34.9%	COM	315616102
HPE	HEWLETT PACKARD ENTERPRISE C	24,269	$383K	0.0%	$13.35	0.0%	COM	42824C109
ON	ON SEMICONDUCTOR CORP	5,625	$382K	0.0%	$21.47	+163.9%	COM	682189105
TTD	THE TRADE DESK INC	4,135	$379K	0.0%	$60.43	+44.9%	COM CL A	88339J105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,160	$375K	0.0%	$43.91	+22.9%	CL A	499049104
—	SYNOVUS FINL CORP	7,822	$374K	0.0%	$34.72	—	COM NEW	87161C501
EDIV	SPDR INDEX SHS FDS	12,585	$374K	0.0%	$29.60	—	S&P EM MKT DIV	78463X533
CGBD	TCG BDC INC	27,121	$372K	0.0%	$6.01	+40.2%	COM	872280102
OPLN	KAR AUCTION SVCS INC	23,566	$368K	0.0%	$16.48	-7.1%	COM	48238T109
—	TREEHOUSE FOODS INC	9,057	$367K	0.0%	$40.52	—	COM	89469A104
BLMN	BLOOMIN BRANDS INC	17,509	$367K	0.0%	$17.80	0.0%	COM	094235108
PRU	PRUDENTIAL FINL INC	3,393	$367K	0.0%	$60.92	+45.9%	COM	744320102
AFL	AFLAC INC	6,250	$365K	0.0%	$49.03	+4.0%	COM	001055102
—	INVESCO EXCH TRD SLF IDX FD	16,990	$365K	0.0%	$21.65	—	BULSHS 2023 CB	46138J866
PRAA	PRA GROUP INC	7,252	$364K	0.0%	$44.45	0.0%	COM	69354N106
LQD	ISHARES TR	2,744	$364K	0.0%	$128.47	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	16,990	$363K	0.0%	$21.51	—	BULSHS 2022 CB	46138J882
GPC	GENUINE PARTS CO	2,584	$362K	0.0%	$70.00	+68.6%	COM	372460105
AXTA	AXALTA COATING SYS LTD	10,898	$361K	0.0%	$26.72	+18.8%	COM	G0750C108
ACGL	ARCH CAP GROUP LTD	8,103	$360K	0.0%	$37.72	+7.0%	ORD	G0450A105
CPT	CAMDEN PPTY TR	2,017	$360K	0.0%	$98.62	+44.3%	SH BEN INT	133131102
SLM	SLM CORP	18,246	$359K	0.0%	$12.09	+51.5%	COM	78442P106
IVZ	INVESCO LTD	15,580	$359K	0.0%	$20.22	0.0%	SHS	G491BT108
BC	BRUNSWICK CORP	3,567	$359K	0.0%	$90.69	-1.2%	COM	117043109
WU	WESTERN UN CO	20,099	$359K	0.0%	$18.96	—	COM	959802109
RF	REGIONS FINANCIAL CORP NEW	16,427	$358K	0.0%	$13.03	+47.3%	COM	7591EP100
ORLY	OREILLY AUTOMOTIVE INC	507	$358K	0.0%	$36.77	+17.7%	COM	67103H107
INGR	INGREDION INC	3,706	$358K	0.0%	$96.21	0.0%	COM	457187102
RACE	FERRARI N V	1,371	$355K	0.0%	$206.65	+19.2%	COM	N3167Y103
IPKW	INVESCO EXCH TRADED FD TR II	8,874	$354K	0.0%	$36.17	—	INTL BUYBACK	46138E644
COF	CAPITAL ONE FINL CORP	2,430	$353K	0.0%	$81.13	+76.8%	COM	14040H105
QRVO	QORVO INC	2,257	$353K	0.0%	$158.98	0.0%	COM	74736K101
—	ROYAL DUTCH SHELL PLC	8,084	$351K	0.0%	$40.41	—	SPONS ADR A	780259206
ADNT	ADIENT PLC	7,320	$350K	0.0%	$44.85	0.0%	ORD SHS	G0084W101
VGK	VANGUARD INTL EQUITY INDEX F	5,131	$350K	0.0%	$65.83	—	FTSE EUROPE ETF	922042874
TAP	MOLSON COORS BEVERAGE CO	7,495	$347K	0.0%	$42.50	-5.1%	CL B	60871R209
SPGM	SPDR INDEX SHS FDS	5,996	$347K	0.0%	$40.05	—	PORTFLI MSCI GBL	78463X475
HUN	HUNTSMAN CORP	9,925	$346K	0.0%	$28.97	+12.7%	COM	447011107
MHK	MOHAWK INDS INC	1,893	$345K	0.0%	$178.47	0.0%	COM	608190104
ODFL	OLD DOMINION FREIGHT LINE IN	963	$345K	0.0%	$137.51	+20.1%	COM	679580100
FCPT	FOUR CORNERS PPTY TR INC	11,707	$344K	0.0%	$29.38	—	COM	35086T109
FLEX	FLEX LTD	18,753	$344K	0.0%	$8.65	+56.5%	ORD	Y2573F102
RRX	REGAL REXNORD CORPORATION	2,012	$342K	0.0%	$78.07	+102.8%	COM	758750103
SSO	PROSHARES TR	2,339	$342K	0.0%	$91.49	—	PSHS ULT S&P 500	74347R107
IWN	ISHARES TR	2,062	$342K	0.0%	$132.23	—	RUS 2000 VAL ETF	464287630
—	STERLING BANCORP DEL	13,195	$340K	0.0%	$13.76	—	COM	85917A100
—	CDK GLOBAL INC	8,116	$339K	0.0%	$41.77	—	COM	12508E101
KRG	KITE RLTY GROUP TR	15,548	$339K	0.0%	$21.80	—	COM NEW	49803T300
—	UNIVAR SOLUTIONS INC	11,896	$337K	0.0%	$24.93	—	COM	91336L107
VTR	VENTAS INC	6,573	$336K	0.0%	$47.53	-5.1%	COM	92276F100
HSIC	HENRY SCHEIN INC	4,321	$335K	0.0%	$76.44	0.0%	COM	806407102
—	ARGO GROUP INTL HLDGS LTD	5,731	$333K	0.0%	$47.64	—	COM	G0464B107
DBI	DESIGNER BRANDS INC	23,358	$332K	0.0%	$10.87	+17.7%	CL A	250565108
EHC	ENCOMPASS HEALTH CORP	5,052	$330K	0.0%	$51.10	-3.3%	COM	29261A100
FIVN	FIVE9 INC	2,393	$329K	0.0%	$147.91	0.0%	COM	338307101
SRPT	SAREPTA THERAPEUTICS INC	3,650	$329K	0.0%	$131.67	-35.1%	COM	803607100
DLX	DELUXE CORP	10,215	$328K	0.0%	$27.41	0.0%	COM	248019101
USMV	ISHARES TR	4,036	$327K	0.0%	$54.01	—	MSCI USA MIN VOL	46429B697
VSS	VANGUARD INTL EQUITY INDEX F	2,430	$326K	0.0%	$100.51	—	FTSE SMCAP ETF	922042718
CHKP	CHECK POINT SOFTWARE TECH LT	2,795	$326K	0.0%	$115.91	0.0%	ORD	M22465104
GEF	GREIF INC	5,402	$326K	0.0%	$35.95	+57.1%	CL A	397624107
CRI	CARTERS INC	3,208	$325K	0.0%	$73.99	+15.2%	COM	146229109
RL	RALPH LAUREN CORP	2,732	$325K	0.0%	$109.92	0.0%	CL A	751212101
ABM	ABM INDS INC	7,958	$325K	0.0%	$41.41	0.0%	COM	000957100
BDN	BRANDYWINE RLTY TR	24,062	$323K	0.0%	$13.42	—	SH BEN INT NEW	105368203
HIW	HIGHWOODS PPTYS INC	7,235	$323K	0.0%	$44.64	—	COM	431284108
DXC	DXC TECHNOLOGY CO	9,957	$321K	0.0%	$37.27	-12.6%	COM	23355L106
ZTS	ZOETIS INC	1,314	$321K	0.0%	$149.80	+40.5%	CL A	98978V103
DES	WISDOMTREE TR	9,731	$320K	0.0%	$30.81	—	US SMALLCAP DIVD	97717W604
BXP	BOSTON PROPERTIES INC	2,779	$320K	0.0%	$71.33	+28.6%	COM	101121101
PHM	PULTE GROUP INC	5,586	$319K	0.0%	$53.21	-7.4%	COM	745867101
VEEV	VEEVA SYS INC	1,249	$319K	0.0%	$294.34	-1.2%	CL A COM	922475108
EBC	EASTERN BANKSHARES INC	15,789	$318K	0.0%	$18.50	0.0%	COM	27627N105
IVT	INVENTRUST PPTYS CORP	11,558	$315K	0.0%	$27.25	—	COM NEW	46124J201
ZBH	ZIMMER BIOMET HOLDINGS INC	2,478	$315K	0.0%	$155.74	-19.0%	COM	98956P102
EXC	EXELON CORP	5,396	$312K	0.0%	$25.61	+27.0%	COM	30161N101
IGIB	ISHARES TR	5,232	$310K	0.0%	$58.46	—	ISHS 5-10YR INVT	464288638
—	PROCESSA PHARMACEUTICALS INC	63,227	$310K	0.0%	$8.57	—	COM NEW	74275C205
MTG	MGIC INVT CORP WIS	21,395	$309K	0.0%	$12.09	+25.3%	COM	552848103
TKR	TIMKEN CO	4,459	$309K	0.0%	$70.09	0.0%	COM	887389104
TD	TORONTO DOMINION BK ONT	4,000	$307K	0.0%	$50.68	+43.9%	COM NEW	891160509
UPST	UPSTART HLDGS INC	2,021	$306K	0.0%	$197.24	+26.6%	COM	91680M107
SHO	SUNSTONE HOTEL INVS INC NEW	26,085	$306K	0.0%	$11.73	—	COM	867892101
IRM	IRON MTN INC NEW	5,786	$303K	0.0%	$34.67	+15.7%	COM	46284V101
ABCB	AMERIS BANCORP	6,080	$302K	0.0%	$35.40	+38.1%	COM	03076K108
IP	INTERNATIONAL PAPER CO	6,401	$301K	0.0%	$46.46	-11.7%	COM	460146103
SPB	SPECTRUM BRANDS HLDGS INC NE	2,959	$301K	0.0%	$85.49	+14.9%	COM	84790A105
MDY	SPDR S&P MIDCAP 400 ETF TR	579	$300K	0.0%	$424.34	—	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	3,446	$294K	0.0%	$61.28	+15.7%	COM	194162103
ALK	ALASKA AIR GROUP INC	5,602	$292K	0.0%	$57.54	-5.9%	COM	011659109
GWRE	GUIDEWIRE SOFTWARE INC	2,561	$291K	0.0%	$116.44	+1.9%	COM	40171V100
FLS	FLOWSERVE CORP	9,479	$290K	0.0%	$30.29	0.0%	COM	34354P105
PEB	PEBBLEBROOK HOTEL TR	12,966	$290K	0.0%	$22.37	—	COM	70509V100
VCEL	VERICEL CORP	7,388	$290K	0.0%	$4.61	+850.2%	COM	92346J108
AWK	AMERICAN WTR WKS CO INC NEW	1,516	$286K	0.0%	$159.94	+0.3%	COM	030420103
HUBG	HUB GROUP INC	3,370	$284K	0.0%	$25.44	+56.4%	CL A	443320106
NWE	NORTHWESTERN CORP	4,970	$284K	0.0%	$46.70	0.0%	COM NEW	668074305
TGT	TARGET CORP	1,224	$283K	0.0%	$146.99	+45.7%	COM	87612E106
SNPS	SYNOPSYS INC	769	$283K	0.0%	$230.63	+46.2%	COM	871607107
NTCT	NETSCOUT SYS INC	8,493	$281K	0.0%	$26.11	+16.2%	COM	64115T104
DLR	DIGITAL RLTY TR INC	1,589	$281K	0.0%	$134.66	+2.6%	COM	253868103
CHDN	CHURCHILL DOWNS INC	1,167	$281K	0.0%	$100.01	+16.9%	COM	171484108
—	DISCOVERY INC	11,910	$280K	0.0%	$30.26	—	COM SER A	25470F104
MTDR	MATADOR RES CO	7,579	$280K	0.0%	$19.95	+105.0%	COM	576485205
KLIC	KULICKE & SOFFA INDS INC	4,593	$278K	0.0%	$27.34	+94.9%	COM	501242101
AGCO	AGCO CORP	2,396	$278K	0.0%	$105.19	0.0%	COM	001084102
TWLO	TWILIO INC	1,049	$276K	0.0%	$343.34	-12.9%	CL A	90138F102
UAA	UNDER ARMOUR INC	12,963	$275K	0.0%	$22.29	+1.8%	CL A	904311107
CLX	CLOROX CO DEL	1,562	$272K	0.0%	$145.33	+0.2%	COM	189054109
—	PINNACLE FINL PARTNERS INC	2,826	$270K	0.0%	$67.32	—	COM	72346Q104
URBN	URBAN OUTFITTERS INC	9,204	$270K	0.0%	$31.70	0.0%	COM	917047102
WGO	WINNEBAGO INDS INC	3,608	$270K	0.0%	$72.38	-0.6%	COM	974637100
CSX	CSX CORP	7,066	$266K	0.0%	$30.16	+10.4%	COM	126408103
TT	TRANE TECHNOLOGIES PLC	1,312	$265K	0.0%	$181.93	-1.9%	SHS	G8994E103
—	GRAFTECH INTL LTD	22,259	$263K	0.0%	$8.20	—	COM	384313508
BIP	BROOKFIELD INFRAST PARTNERS	4,315	$262K	0.0%	$56.11	—	LP INT UNIT	G16252101
—	PACIFIC PREMIER BANCORP	6,448	$258K	0.0%	$32.95	—	COM	69478X105
WPM	WHEATON PRECIOUS METALS CORP	5,910	$254K	0.0%	$19.64	+100.3%	COM	962879102
—	SIRIUS XM HOLDINGS INC	39,643	$252K	0.0%	$5.36	—	COM	82968B103
FLTR	VANECK ETF TRUST	9,959	$252K	0.0%	$25.30	—	INVESTMENT GRD	92189F486
IDXX	IDEXX LABS INC	375	$247K	0.0%	$671.12	-6.5%	COM	45168D104
MTX	MINERALS TECHNOLOGIES INC	3,325	$243K	0.0%	$45.83	+53.4%	COM	603158106
MASI	MASIMO CORP	818	$239K	0.0%	$284.79	0.0%	COM	574795100
TCBI	TEXAS CAP BANCSHARES INC	3,954	$238K	0.0%	$60.31	0.0%	COM	88224Q107
SITE	SITEONE LANDSCAPE SUPPLY INC	983	$238K	0.0%	$231.24	0.0%	COM	82982L103
HSY	HERSHEY CO	1,220	$236K	0.0%	$150.65	+8.6%	COM	427866108
XLP	SELECT SECTOR SPDR TR	3,036	$234K	0.0%	$68.92	—	SBI CONS STPLS	81369Y308
YUM	YUM BRANDS INC	1,688	$234K	0.0%	$116.80	+1.2%	COM	988498101
TRV	TRAVELERS COMPANIES INC	1,494	$234K	0.0%	$141.32	+1.8%	COM	89417E109
ILMN	ILLUMINA INC	613	$233K	0.0%	$417.96	-9.3%	COM	452327109
OEC	ORION ENGINEERED CARBONS S A	12,587	$231K	0.0%	$15.89	+17.3%	COM	L72967109
—	GLAXOSMITHKLINE PLC	5,217	$230K	0.0%	$37.03	—	SPONSORED ADR	37733W105
WLY	WILEY JOHN & SONS INC	4,009	$230K	0.0%	$30.79	+51.5%	CL A	968223206
CINF	CINCINNATI FINL CORP	2,009	$229K	0.0%	$106.17	+0.2%	COM	172062101
BK	BANK NEW YORK MELLON CORP	3,914	$227K	0.0%	$51.03	0.0%	COM	064058100
OMCL	OMNICELL COM	1,231	$222K	0.0%	$173.45	0.0%	COM	68213N109
ULTA	ULTA BEAUTY INC	533	$220K	0.0%	$327.93	+18.5%	COM	90384S303
IYW	ISHARES TR	1,904	$219K	0.0%	$115.02	—	U.S. TECH ETF	464287721
CSGP	COSTAR GROUP INC	2,751	$217K	0.0%	$86.44	-2.9%	COM	22160N109
IVW	ISHARES TR	2,540	$213K	0.0%	$83.86	—	S&P 500 GRWT ETF	464287309
MAA	MID-AMER APT CMNTYS INC	927	$213K	0.0%	$178.27	0.0%	COM	59522J103
TYL	TYLER TECHNOLOGIES INC	389	$209K	0.0%	$517.68	0.0%	COM	902252105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,232	$208K	0.0%	$160.69	0.0%	COM	57164Y107
ITA	ISHARES TR	2,025	$208K	0.0%	$102.72	—	US AER DEF ETF	464288760
VFC	V F CORP	2,842	$208K	0.0%	$73.05	0.0%	COM	918204108
ES	EVERSOURCE ENERGY	2,271	$207K	0.0%	$72.67	0.0%	COM	30040W108
—	WNS HLDGS LTD	2,343	$207K	0.0%	$88.35	—	SPON ADR	92932M101
IUSG	ISHARES TR	1,775	$205K	0.0%	$115.49	—	CORE S&P US GWT	464287671
—	XILINX INC	952	$202K	0.0%	$212.18	—	COM	983919101
CABO	CABLE ONE INC	114	$201K	0.0%	$1745.49	-5.2%	COM	12685J105
—	ROCKWELL MED INC	443,545	$182K	0.0%	$0.83	—	COM	774374102
KRO	KRONOS WORLDWIDE INC	11,162	$168K	0.0%	$11.50	-3.2%	COM	50105F105
WMT	WALMART INC	1,000	$140K	0.0%	$31.59	+43.0%	Call	931142103
SRPT	SAREPTA THERAPEUTICS INC	2,000	$134K	0.0%	$131.67	-35.1%	Call	803607100
ESRT	EMPIRE ST RLTY TR INC	14,585	$130K	0.0%	$10.75	—	CL A	292104106
RITM	NEW RESIDENTIAL INVT CORP	11,942	$128K	0.0%	$10.72	—	COM NEW	64828T201
C	CITIGROUP INC	2,000	$125K	0.0%	$55.25	+3.5%	Call	172967424
BABA	ALIBABA GROUP HLDG LTD	1,000	$120K	0.0%	$224.23	—	Call	01609W102
—	INFINERA CORP	12,403	$119K	0.0%	$9.59	—	COM	45667G103
—	MFA FINL INC	25,932	$118K	0.0%	$4.57	—	COM	55272X102
—	TWO HBRS INVT CORP	20,117	$116K	0.0%	$5.77	—	COM NEW	90187B408
BABA	ALIBABA GROUP HLDG LTD	873	$104K	0.0%	$224.23	—	SPONSORED ADS	01609W102
PRHI	CONIFER HLDGS INC	40,404	$94,000	0.0%	$3.09	-18.3%	COM	20731J102
ET	ENERGY TRANSFER L P	10,928	$90,000	0.0%	$7.75	—	COM UT LTD PTN	29273V100
—	ADAMIS PHARMACEUTICALS CORP	143,382	$87,000	0.0%	$0.97	—	COM NEW	00547W208
CERS	CERUS CORP	12,010	$82,000	0.0%	$6.73	0.0%	COM	157085101
—	INVESCO MORTGAGE CAPITAL INC	26,947	$75,000	0.0%	$2.98	—	COM	46131B100
GNW	GENWORTH FINL INC	12,486	$51,000	0.0%	$3.56	+16.6%	COM CL A	37247D106
ABT	ABBOTT LABS	400	$50,000	0.0%	$75.17	+57.9%	Call	002824100
—	NEW YORK MTG TR INC	11,820	$44,000	0.0%	$3.72	—	COM PAR $.02	649604501
—	ZIVO BIOSCIENCE INC	10,000	$29,000	0.0%	$4.60	—	COM NEW	98978N200
—	RESONANT INC	12,723	$22,000	0.0%	$2.88	—	COM	76118L102
—	MARKER THERAPEUTICS INC	18,437	$18,000	0.0%	$0.98	—	COM	57055L107
ZIVOW	ZIVO BIOSCIENCE INC	10,000	$9,000	0.0%	$1.00	—	W EXP 05/14/202	98978N119