Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	348,033	$150M	5.5%	$430.82	$330.84	+30.2%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,889,280	$140M	5.2%	$74.25	$68.89	+7.8%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	319,924	$126M	4.7%	$395.28	$308.16	+28.0%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	429,904	$113M	4.2%	$263.07 *	$39.22	+34.2%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	325,958	$91.89M	3.4%	$281.92 *	$76.66	+255.2%	COM	594918104
AAPL	APPLE INC	643,155	$91.01M	3.4%	$141.50 *	$96.33	+43.7%	COM	037833100
ESGD	ISHARES TR	1,045,463	$81.94M	3.0%	$78.38	$80.19	-2.3%	ESG MSCI EAFE	46435G516
IWM	ISHARES TR	351,469	$76.88M	2.8%	$218.75	$188.64	+16.0%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	142,738	$61.25M	2.3%	$429.14	$240.90	+78.1%	TR UNIT	78462F103
EFA	ISHARES TR	741,252	$57.83M	2.1%	$78.01	$66.56	+17.2%	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	913,734	$56.43M	2.1%	$61.76	$56.04	+10.2%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	356,096	$48.2M	1.8%	$135.37	$125.42	+7.9%	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	431,661	$43.94M	1.6%	$101.78	$90.94	+11.9%	REIT ETF	922908553
GOOGL	ALPHABET INC	14,898	$39.83M	1.5%	$2673.51 *	$49.49	+168.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,110	$36.5M	1.3%	$3284.97 *	$74.85	+119.4%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	75,873	$36.49M	1.3%	$480.88	$262.84	+83.0%	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	98,641	$33.48M	1.2%	$339.39	$168.51	+100.0%	CL A	30303M102
VB	VANGUARD INDEX FDS	141,478	$30.94M	1.1%	$218.67	$199.64	+9.5%	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	186,406	$30.51M	1.1%	$163.69 *	$105.47	+38.9%	COM	46625H100
ESML	ISHARES TR	664,306	$25.91M	1.0%	$39.01	$39.38	-0.9%	ESG MSCI USA SML	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	44,425	$25.38M	0.9%	$571.34	$154.96	+264.5%	COM	883556102
GOOG	ALPHABET INC	9,402	$25.06M	0.9%	$2665.28 *	$57.39	+130.5%	CAP STK CL C	02079K107
V	VISA INC	110,400	$24.59M	0.9%	$222.74 *	$88.03	+145.1%	COM CL A	92826C839
USMV	ISHARES TR	325,306	$23.91M	0.9%	$73.50	$67.87	+8.3%	USA MIN VOL ETF	46429B697
NEE	NEXTERA ENERGY INC	268,597	$21.09M	0.8%	$78.52 *	$54.80	+28.0%	COM	65339F101
NVDA	NVIDIA CORP	101,754	$21.08M	0.8%	$207.16 *	$17.02	+21.5%	COM	67066G104
TXN	TEXAS INSTRS INC	103,704	$19.93M	0.7%	$192.21 *	$47.45	+257.5%	COM	882508104
HD	HOME DEPOT INC	59,492	$19.53M	0.7%	$328.26 *	$123.67	+138.9%	COM	437076102
ORCL	ORACLE CORP	221,523	$19.3M	0.7%	$87.13 *	$42.96	+91.4%	COM	68389X105
NKE	NIKE INC	126,174	$18.33M	0.7%	$145.26 *	$70.16	+93.9%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	46,904	$18.33M	0.7%	$390.73 *	$139.93	+160.1%	COM	91324P102
BAC	BANK AMER CORP	431,365	$18.31M	0.7%	$42.45 *	$23.45	+62.8%	COM	060505104
CVS	CVS HEALTH CORP	210,214	$17.84M	0.7%	$84.86 *	$55.76	+31.9%	COM	126650100
AMAT	APPLIED MATLS INC	136,857	$17.62M	0.7%	$128.73 *	$56.45	+119.6%	COM	038222105
ADBE	ADOBE SYS INC	29,976	$17.26M	0.6%	$575.73	$107.90	+433.6%	COM	00724F101
HON	HONEYWELL INTL INC	81,057	$17.21M	0.6%	$212.28 *	$98.78	+85.2%	COM	438516106
IVW	ISHARES TR	226,768	$16.76M	0.6%	$73.91	$55.64	+32.8%	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	1,173,615	$16.62M	0.6%	$14.16 *	$7.04	+52.6%	COM PAR $0.01	345370860
TGT	TARGET CORP	70,996	$16.24M	0.6%	$228.77 *	$75.46	+166.6%	COM	87612E106
NFLX	NETFLIX INC	25,864	$15.79M	0.6%	$610.35 *	$54.51	+12.0%	COM	64110L106
EEM	ISHARES TR	312,178	$15.73M	0.6%	$50.38	$46.93	+7.4%	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	65,685	$15.18M	0.6%	$231.06 *	$81.63	+171.8%	COM	532457108
PEP	PEPSICO INC	100,740	$15.15M	0.6%	$150.41 *	$79.71	+65.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	91,856	$14.84M	0.5%	$161.50 *	$91.36	+56.2%	COM	478160104
ACN	ACCENTURE PLC IRELAND	46,011	$14.72M	0.5%	$319.92 *	$99.55	+201.9%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	172,819	$14.51M	0.5%	$83.97 *	$59.85	+34.4%	COM	23331A109
COST	COSTCO WHSL CORP NEW	31,800	$14.29M	0.5%	$449.34 *	$168.48	+153.9%	COM	22160K105
UPS	NITED PARCEL SERVICE INC	76,660	$13.96M	0.5%	$182.10 *	$92.74	+62.4%	CL B	911312106
PYPL	PAYPAL HLDGS INC	53,473	$13.91M	0.5%	$260.21	$92.73	+180.0%	COM	70450Y103
CMCSA	COMCAST CORP NEW	241,044	$13.48M	0.5%	$55.93 *	$31.37	+57.2%	CL A	20030N101
HCA	HCA HOLDINGS INC	53,499	$12.98M	0.5%	$242.71 *	$122.21	+91.5%	COM	40412C101
AXP	AMERICAN EXPRESS CO	75,662	$12.68M	0.5%	$167.52 *	$96.51	+64.3%	COM	025816109
UNP	UNION PAC CORP	64,212	$12.59M	0.5%	$196.01 *	$136.53	+30.2%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	63,301	$12.38M	0.5%	$195.64 *	$100.25	+66.3%	COM	693475105
ZTS	ZOETIS INC	63,531	$12.33M	0.5%	$194.14 *	$82.14	+127.0%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP NEW	168,068	$12.24M	0.5%	$72.84 *	$41.01	+67.8%	COM	808513105
RF	REGIONS FINL CORP NEW	569,268	$12.14M	0.4%	$21.33 *	$12.96	+37.6%	COM	7591EP100
CMI	CUMMINS INC	53,716	$12.06M	0.4%	$224.55 *	$220.96	-8.4%	COM	231021106
EMR	EMERSON ELEC CO	127,403	$12M	0.4%	$94.21 *	$74.41	+16.0%	COM	291011104
ADSK	AUTODESK INC	40,734	$11.62M	0.4%	$285.17	$265.86	+7.3%	COM	052769106
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$11.52M	0.4%	$411392.86	$422631.30	-2.7%	CL A	084670108
IDEV	ISHARES TR	172,338	$11.52M	0.4%	$66.82	$62.85	+6.3%	CORE MSCI INTL	46435G326
KO	COCA COLA CO	214,602	$11.28M	0.4%	$52.54 *	$43.96	+5.1%	COM	191216100
QRVO	QORVO INC	66,315	$11.09M	0.4%	$167.19	$178.84	-6.5%	COM	74736K101
VEU	VANGUARD INTL EQUITY INDEX F	180,576	$11.01M	0.4%	$60.96	$48.97	+24.5%	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP OHIO	120,881	$10.93M	0.4%	$90.39 *	$56.12	+44.2%	COM	743315103
GNRC	GENERAC HLDGS INC	25,754	$10.53M	0.4%	$408.67	$335.49	+21.8%	COM	368736104
—	LINDE PLC	35,561	$10.43M	0.4%	$293.38	$178.55	—	COM	G5494J103
SYK	STRYKER CORP	37,812	$9.972M	0.4%	$263.73 *	$168.49	+49.8%	COM	863667101
NEM	NEWMONT MINING CORP	182,698	$9.92M	0.4%	$54.30 *	$51.55	-7.6%	COM	651639106
MINT	PIMCO ETF TR	95,659	$9.751M	0.4%	$101.93	$101.97	-0.0%	ENHAN SHRT MA AC	72201R833
HSY	HERSHEY CO	56,982	$9.644M	0.4%	$169.25 *	$83.63	+82.4%	COM	427866108
WMT	WAL-MART STORES INC	68,380	$9.53M	0.4%	$139.37 *	$24.56	+78.8%	COM	931142103
AON	AON PLC	32,838	$9.384M	0.3%	$285.77 *	$179.14	+54.7%	SHS CL A	G0403H108
EA	ELECTRONIC ARTS INC	63,231	$8.995M	0.3%	$142.26 *	$131.86	+5.4%	COM	285512109
JPST	JP MORGAN EXCHANGE TRADED FD	175,665	$8.91M	0.3%	$50.72	$50.73	-0.0%	ULTRA SHRT INC	46641Q837
BIIB	BIOGEN INC	31,151	$8.816M	0.3%	$283.01	$283.65	-0.2%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	14,377	$8.701M	0.3%	$605.20	$503.83	+19.5%	COM	75886F107
BWA	BORGWARNER INC	199,240	$8.609M	0.3%	$43.21 *	$41.16	-13.1%	COM	099724106
LHX	L3HARRIS TECHNOLOGIES INC	39,053	$8.601M	0.3%	$220.24 *	$180.55	+11.8%	COM	502431109
MAR	MARRIOTT INTL INC NEW	56,335	$8.343M	0.3%	$148.10 *	$127.45	+12.1%	CL A	571903202
DE	DEERE & CO	22,279	$7.466M	0.3%	$335.11 *	$339.31	-6.7%	COM	244199105
VMBS	VANGUARD SCOTTSDALE FDS	134,994	$7.194M	0.3%	$53.29	$52.94	+0.7%	MORTG-BACK SEC	92206C771
VMC	VULCAN MATLS CO	42,212	$7.14M	0.3%	$169.15 *	$121.67	+34.4%	COM	929160109
IVE	ISHARES TR	48,024	$6.984M	0.3%	$145.43	$113.82	+27.8%	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	34,301	$6.892M	0.3%	$200.93	$163.35	+23.0%	LARGE CAP ETF	922908637
RWR	SPDR SERIES TRUST	65,153	$6.869M	0.3%	$105.43	$107.22	-1.7%	DJ REIT ETF	78464A607
VUG	VANGUARD INDEX FDS	23,108	$6.705M	0.2%	$290.16 *	$42.70	+13.3%	GROWTH ETF	922908736
DHR	DANAHER CORP DEL	21,315	$6.489M	0.2%	$304.43 *	$67.40	+292.7%	COM	235851102
DLR	DIGITAL RLTY TR INC	44,312	$6.401M	0.2%	$144.45 *	$116.59	+6.7%	COM	253868103
TSN	TYSON FOODS INC	78,087	$6.164M	0.2%	$78.94 *	$51.64	+33.8%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	112,947	$6.1M	0.2%	$54.01 *	$30.97	+33.5%	COM	92343V104
XOM	EXXON MOBIL CORP	97,479	$5.734M	0.2%	$58.82 *	$50.80	-0.9%	COM	30231G102
CSCO	CISCO SYS INC	97,746	$5.32M	0.2%	$54.43 *	$35.99	+32.7%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	26,421	$5.289M	0.2%	$200.18 *	$105.78	+72.8%	COM	053015103
PFE	PFIZER INC	119,466	$5.139M	0.2%	$43.02 *	$29.24	+18.7%	COM	717081103
GOVT	ISHARES TR	188,692	$5.006M	0.2%	$26.53	$25.46	+4.2%	CORE US TR BD	46429B267
C	CITIGROUP INC	68,007	$4.773M	0.2%	$70.18 *	$51.77	+16.0%	COM NEW	172967424
MCD	MCDONALDS CORP	19,331	$4.661M	0.2%	$241.12 *	$123.94	+76.5%	COM	580135101
SPGI	S&P GLOBAL INC	10,947	$4.651M	0.2%	$424.87 *	$96.34	+325.7%	COM	78409V104
PG	PROCTER & GAMBLE CO	33,165	$4.636M	0.2%	$139.79 *	$73.27	+71.5%	COM	742718109
SPYG	SPDR SERIES TRUST	71,276	$4.563M	0.2%	$64.02	$53.65	+19.3%	S&P 500 GROWTH	78464A409
T	AT&T INC	166,716	$4.503M	0.2%	$27.01 *	$14.85	+5.3%	COM	00206R102
DIS	DISNEY WALT CO	26,338	$4.456M	0.2%	$169.19 *	$116.04	+42.4%	COM DISNEY	254687106
AMGN	AMGEN INC	20,894	$4.443M	0.2%	$212.64 *	$130.58	+42.2%	COM	031162100
DVY	ISHARES TR	37,544	$4.307M	0.2%	$114.72	$90.77	+26.4%	SELECT DIVID ETF	464287168
ESGE	ISHARES INC	103,405	$4.285M	0.2%	$41.44	$40.56	+2.2%	ESG MSCI EM ETF	46434G863
CVX	CHEVRON CORP NEW	42,213	$4.282M	0.2%	$101.44 *	$79.26	+7.7%	COM	166764100
COP	CONOCOPHILLIPS	63,019	$4.271M	0.2%	$67.77 *	$40.90	+41.8%	COM	20825C104
VIG	VANGUARD SPECIALIZED PORTFOL	27,225	$4.182M	0.2%	$153.61	$140.13	+9.6%	DIV APP ETF	921908844
PFM	INVESCO EXCHANGE TRADED FD T	113,872	$4.095M	0.2%	$35.96	$34.79	+3.4%	DIVID ACHIEVEV	46137V506
MRSH	MARSH & MCLENNAN COS INC	26,819	$4.061M	0.2%	$151.42 *	$54.03	+162.0%	COM	571748102
IWR	ISHARES TR	51,290	$4.012M	0.1%	$78.22	$51.17	+52.9%	RUS MID-CAP ETF	464287499
ALGN	ALIGN TECHNOLOGY INC	5,925	$3.943M	0.1%	$665.49	$325.10	+104.7%	COM	016255101
SCZ	ISHARES TR	52,541	$3.91M	0.1%	$74.42	$68.26	+9.0%	EAFE SML CP ETF	464288273
FISV	FISERV INC	35,972	$3.903M	0.1%	$108.50	$58.35	+85.9%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	77,772	$3.89M	0.1%	$50.02	$44.92	+11.3%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	34,676	$3.786M	0.1%	$109.18	$72.83	+49.9%	CORE S&P SCP ETF	464287804
MMM	3M CO	21,522	$3.775M	0.1%	$175.40 *	$106.05	+17.7%	COM	88579Y101
LOW	LOWES COS INC	18,092	$3.67M	0.1%	$202.85 *	$111.23	+68.1%	COM	548661107
LMT	LOCKHEED MARTIN CORP	10,122	$3.493M	0.1%	$345.09 *	$316.70	-2.9%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	40,220	$3.314M	0.1%	$82.40	$80.30	+2.6%	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	61,641	$3.284M	0.1%	$53.28 *	$42.17	+16.4%	COM	458140100
BA	BOEING CO	14,851	$3.266M	0.1%	$219.92	$168.28	+30.7%	COM	097023105
CTAS	CINTAS CORP	8,557	$3.257M	0.1%	$380.62 *	$21.00	+335.8%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,927	$3.256M	0.1%	$272.99	$181.41	+50.5%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	43,119	$3.255M	0.1%	$75.49 *	$53.26	+23.5%	COM	58933Y105
INTU	INTUIT	6,004	$3.239M	0.1%	$539.47 *	$372.85	+40.8%	COM	461202103
XLK	SELECT SECTOR SPDR TR	20,050	$2.994M	0.1%	$149.33 *	$66.95	+11.5%	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	24,692	$2.917M	0.1%	$118.14 *	$76.83	+42.1%	COM	002824100
TSLA	TESLA MTRS INC	3,589	$2.783M	0.1%	$775.42 *	$208.81	+23.8%	COM	88160R101
GLD	SPDR GOLD TRUST	16,926	$2.78M	0.1%	$164.24	$165.08	-0.5%	GOLD SHS	78463V107
NOW	SERVICENOW INC	4,403	$2.74M	0.1%	$622.30 *	$119.65	+4.0%	COM	81762P102
EFAV	ISHARES TR	36,347	$2.738M	0.1%	$75.33	$76.83	-1.9%	EAFE MIN VOL ETF	46429B689
SCHA	SCHWAB STRATEGIC TR	27,195	$2.722M	0.1%	$100.09 *	$21.01	+19.1%	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	13,090	$2.704M	0.1%	$206.57 *	$107.72	+73.6%	COM	452308109
CFG	CITIZENS FINL GROUP INC	57,341	$2.694M	0.1%	$46.98 *	$21.46	+82.0%	COM	174610105
DUK	DUKE ENERGY CORP NEW	27,357	$2.67M	0.1%	$97.60 *	$55.74	+48.2%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	7,340	$2.628M	0.1%	$358.04	$333.13	+7.5%	UNIT SER 1	46090E103
XYZ	SQUARE INC	10,868	$2.607M	0.1%	$239.88	$256.87	-6.6%	CL A	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	30,282	$2.603M	0.1%	$85.96 *	$61.72	+26.4%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	32,373	$2.482M	0.1%	$76.67 *	$21.90	+16.7%	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	31,767	$2.401M	0.1%	$75.58 *	$55.72	+22.6%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	16,528	$2.297M	0.1%	$138.98 *	$98.13	+14.1%	COM	459200101
ABBV	ABBVIE INC	20,833	$2.247M	0.1%	$107.86 *	$74.76	+22.9%	COM	00287Y109
SBUX	STARBUCKS CORP	20,111	$2.218M	0.1%	$110.29 *	$76.73	+30.0%	COM	855244109
MA	MASTERCARD INC	6,342	$2.204M	0.1%	$347.52 *	$232.16	+46.1%	CL A	57636Q104
AVGO	BROADCOM INC	4,517	$2.191M	0.1%	$485.06 *	$44.06	+1.3%	COM	11135F101
PM	PHILIP MORRIS INTL INC	22,920	$2.172M	0.1%	$94.76 *	$70.18	+10.1%	COM	718172109
MDT	MEDTRONIC PLC	17,047	$2.137M	0.1%	$125.36 *	$100.10	+10.3%	SHS	G5960L103
TJX	TJX COS INC NEW	30,976	$2.044M	0.1%	$65.99 *	$42.42	+46.0%	COM	872540109
CWI	SPDR INDEX SHS FDS	69,970	$2.027M	0.1%	$28.97	$22.87	+26.7%	MSCI ACWI EXUS	78463X848
LQD	ISHARES TR	14,882	$1.98M	0.1%	$133.05	$118.24	+12.5%	IBOXX INV CP ETF	464287242
PPG	PPG INDS INC	13,681	$1.956M	0.1%	$142.97 *	$124.01	+5.6%	COM	693506107
SHY	ISHARES TR	22,541	$1.942M	0.1%	$86.15	$85.26	+1.0%	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	16,903	$1.941M	0.1%	$114.83	$114.66	+0.1%	CORE US AGGBD ET	464287226
CI	CIGNA CORP NEW	9,576	$1.917M	0.1%	$200.19 *	$189.40	-2.1%	COM	125523100
HUBB	HUBBELL INC	10,398	$1.879M	0.1%	$180.71 *	$179.37	-5.9%	COM	443510607
NSC	NORFOLK SOUTHERN CORP	7,752	$1.855M	0.1%	$239.29 *	$149.08	+46.4%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	31,226	$1.848M	0.1%	$59.18 *	$43.75	+13.5%	COM	110122108
SRE	SEMPRA ENERGY	14,352	$1.816M	0.1%	$126.53 *	$57.26	-3.4%	COM	816851109
MTCH	MATCH GROUP INC NEW	11,496	$1.805M	0.1%	$157.01 *	$146.68	+4.6%	COM	57667L107
UBER	UBER TECHNOLOGIES INC	40,003	$1.792M	0.1%	$44.80	$43.81	+2.3%	COM	90353T100
VTI	VANGUARD INDEX FDS	7,703	$1.711M	0.1%	$222.12	$205.95	+7.8%	TOTAL STK MKT	922908769
TWLO	TWILIO INC	5,342	$1.704M	0.1%	$318.98	$360.04	-11.4%	CL A	90138F102
VEA	VANGUARD TAX MANAGED INTL FD	33,751	$1.704M	0.1%	$50.49	$46.39	+8.8%	FTSE DEV MKT ETF	921943858
XLE	SELECT SECTOR SPDR TR	32,194	$1.677M	0.1%	$52.09 *	$22.77	+14.4%	SBI INT-ENERGY	81369Y506
ECL	ECOLAB INC	7,967	$1.662M	0.1%	$208.61 *	$107.61	+84.8%	COM	278865100
CHTR	CHARTER COMMUNICATIONS INC N	2,215	$1.612M	0.1%	$727.77	$725.93	+0.2%	CL A	16119P108
GD	GENERAL DYNAMICS CORP	8,084	$1.584M	0.1%	$195.94 *	$157.75	+13.4%	COM	369550108
SHW	SHERWIN WILLIAMS CO	5,616	$1.571M	0.1%	$279.74 *	$221.29	+21.7%	COM	824348106
TRV	TRAVELERS COMPANIES INC	10,087	$1.533M	0.1%	$151.98 *	$129.23	+8.2%	COM	89417E109
CAT	CATERPILLAR INC DEL	7,975	$1.531M	0.1%	$191.97 *	$114.98	+54.1%	COM	149123101
MCO	MOODYS CORP	4,295	$1.525M	0.1%	$355.06 *	$305.18	+12.3%	COM	615369105
WM	WASTE MGMT INC DEL	10,160	$1.517M	0.1%	$149.31 *	$57.74	+142.1%	COM	94106L109
EMB	ISHARES TR	13,781	$1.517M	0.1%	$110.08	$110.91	-0.8%	JP MOR EM MK ETF	464288281
SPYV	SPDR SERIES TRUST	36,694	$1.431M	0.1%	$39.00	$37.77	+3.3%	S&P 500 VALUE	78464A508
EW	EDWARDS LIFESCIENCES CORP	12,527	$1.418M	0.1%	$113.20	$96.25	+17.6%	COM	28176E108
—	ATLASSIAN CORP PLC	3,594	$1.407M	0.1%	$391.49	$391.49	—	CL A	G06242104
XLB	SELECT SECTOR SPDR TR	17,685	$1.399M	0.1%	$79.11 *	$22.20	+78.2%	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	20,004	$1.397M	0.1%	$69.84 *	$54.62	+8.9%	COM	375558103
CB	CHUBB LIMITED	7,941	$1.384M	0.1%	$174.29 *	$153.65	+6.7%	COM	H1467J104
EEMV	ISHARES	21,684	$1.359M	0.1%	$62.67	$58.94	+6.3%	EM MK MINVOL ETF	464286533
ATR	APTARGROUP INC	11,332	$1.353M	0.0%	$119.40 *	$129.75	-13.2%	COM	038336103
MO	ALTRIA GROUP INC	29,009	$1.339M	0.0%	$46.16 *	$31.41	+3.5%	COM	02209S103
DG	DOLLAR GEN CORP NEW	6,314	$1.339M	0.0%	$212.07 *	$88.49	+123.6%	COM	256677105
GTO	INVESCO ACTIVELY MANAGD ETF	23,521	$1.336M	0.0%	$56.80	$57.85	-1.8%	TOTAL RETURN	46090A804
—	BLACKROCK INC	1,578	$1.323M	0.0%	$838.40	$760.02	—	COM	09247X101
MS	MORGAN STANLEY	13,491	$1.313M	0.0%	$97.32 *	$71.59	+17.8%	COM NEW	617446448
GE	GENERAL ELECTRIC CO	12,546	$1.292M	0.0%	$102.98 *	$62.95	-0.1%	COM	369604301
JCI	JOHNSON CTLS INTL PLC	18,901	$1.287M	0.0%	$68.09 *	$66.23	-5.4%	SHS	G51502105
USB	US BANCORP DEL	21,618	$1.285M	0.0%	$59.44 *	$32.54	+50.8%	COM NEW	902973304
RLY	SSGA ACTIVE ETF TR	44,617	$1.274M	0.0%	$28.55	$24.82	+15.1%	MULT ASS RLRTN	78467V103
CSGP	COSTAR GROUP INC	14,049	$1.209M	0.0%	$86.06	$86.44	-0.4%	COM	22160N109
DXCM	DEXCOM INC	2,147	$1.174M	0.0%	$546.81 *	$126.11	+8.4%	COM	252131107
IYH	ISHARES TR	4,186	$1.155M	0.0%	$275.92 *	$57.19	-3.5%	US HLTHCARE ETF	464287762
VBR	VANGUARD INDEX FDS	6,692	$1.133M	0.0%	$169.31	$154.18	+9.8%	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	36,690	$1.127M	0.0%	$30.72 *	$44.89	+2.1%	COM	064058100
—	TWITTER INC	18,560	$1.121M	0.0%	$60.40	$62.04	—	COM	90184L102
TIP	ISHARES TR	8,760	$1.119M	0.0%	$127.74	$127.46	+0.2%	TIPS BD ETF	464287176
DASH	DOORDASH INC	5,424	$1.117M	0.0%	$205.94	$191.28	+7.7%	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	34,203	$1.113M	0.0%	$32.54 *	$33.08	-7.6%	CL B	35671D857
KMB	KIMBERLY CLARK CORP	8,328	$1.108M	0.0%	$133.05 *	$117.15	-3.4%	COM	494368103
IWF	ISHARES TR	3,998	$1.096M	0.0%	$274.14 *	$41.77	+64.0%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	6,948	$1.087M	0.0%	$156.45	$120.57	+29.8%	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	16,764	$1.071M	0.0%	$63.89 *	$33.42	-4.4%	SBI INT-UTILS	81369Y886
DBEF	DBX ETF TR	27,299	$1.031M	0.0%	$37.77	$30.30	+24.6%	XTRAK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	17,607	$1.024M	0.0%	$58.16 *	$45.29	+15.1%	CL A	609207105
GIS	GENERAL MLS INC	16,688	$998K	0.0%	$59.80 *	$45.77	+12.8%	COM	370334104
MPC	MARATHON PETE CORP	16,113	$996K	0.0%	$61.81 *	$51.79	+8.0%	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	5,859	$990K	0.0%	$168.97 *	$139.29	+11.2%	COM	030420103
XLP	SELECT SECTOR SPDR TR	14,061	$968K	0.0%	$68.84	$71.28	-3.4%	SBI CONS STPLS	81369Y308
SHOP	SHOPIFY INC	703	$953K	0.0%	$1355.62 *	$149.84	-9.5%	CL A	82509L107
FND	FLOOR & DECOR HLDGS INC	7,735	$934K	0.0%	$120.75	$119.31	+1.2%	CL A	339750101
ADM	ARCHER DANIELS MIDLAND CO	15,189	$911K	0.0%	$59.98 *	$52.97	+0.4%	COM	039483102
VHT	VANGUARD WORLD FDS	3,629	$900K	0.0%	$248.00	$256.51	-3.6%	HEALTH CAR ETF	92204A504
APD	AIR PRODS & CHEMS INC	3,496	$896K	0.0%	$256.29 *	$154.35	+49.0%	COM	009158106
BCE	BCE INC	17,587	$880K	0.0%	$50.04 *	$37.13	+0.0%	COM NEW	05534B760
SO	SOUTHERN CO	14,176	$878K	0.0%	$61.94 *	$35.10	+50.7%	COM	842587107
XYL	XYLEM INC	7,092	$877K	0.0%	$123.66 *	$92.30	+27.4%	COM	98419M100
WMG	WARNER MUSIC GROUP CORP	20,381	$871K	0.0%	$42.74 *	$34.37	+12.7%	COM CL A	934550203
VGT	VANGUARD WORLD FDS	2,157	$868K	0.0%	$402.41 *	$51.83	-3.2%	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FDS	11,589	$867K	0.0%	$74.81	$68.09	+8.5%	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	3,633	$860K	0.0%	$236.72 *	$59.33	-0.2%	MID CAP ETF	922908629
TFC	TRUIST FINL CORP	14,319	$840K	0.0%	$58.66 *	$45.12	+5.3%	COM	89832Q109
GPC	GENUINE PARTS CO	6,843	$835K	0.0%	$122.02 *	$105.69	+2.0%	COM	372460105
GBIL	GOLDMAN SACHS ETF TR	8,239	$825K	0.0%	$100.13	$100.44	-0.4%	ACCES TREASURY	381430529
SNOW	SNOWFLAKE INC	2,719	$822K	0.0%	$302.32	$284.41	+6.3%	CL A	833445109
SRPT	SAREPTA THERAPEUTICS INC	8,879	$821K	0.0%	$92.47	$77.03	+20.1%	COM	803607100
VRTX	VERTEX PHARMACEUTICALS INC	4,513	$819K	0.0%	$181.48	$195.24	-7.1%	COM	92532F100
CRM	SALESFORCE COM INC	2,989	$811K	0.0%	$271.33	$211.40	+26.8%	COM	79466L302
D	DOMINION RES INC VA NEW	11,032	$806K	0.0%	$73.06 *	$61.44	-2.1%	COM	25746U109
AZO	AUTOZONE INC	473	$803K	0.0%	$1697.67	$752.74	+125.6%	COM	053332102
TMUS	T MOBILE US INC	6,219	$795K	0.0%	$127.83 *	$129.12	-4.4%	COM	872590104
QCOM	QUALCOMM INC	6,110	$788K	0.0%	$128.97 *	$119.42	-1.6%	COM	747525103
MOO	VANECK VECTORS ETF TR	8,569	$782K	0.0%	$91.26	$63.44	+43.8%	AGRIBUSINESS ETF	92189F700
GWW	GRAINGER W W INC	1,957	$769K	0.0%	$392.95 *	$190.77	+97.2%	COM	384802104
IEF	ISHARES TR	6,665	$768K	0.0%	$115.23	$108.64	+6.1%	7-10 Y TR BD ETF	464287440
NOC	NORTHROP GRUMMAN CORP	2,120	$764K	0.0%	$360.38 *	$183.11	+83.6%	COM	666807102
PFF	ISHARES TR	19,660	$763K	0.0%	$38.81	$38.51	+0.8%	U.S. PFD STK ETF	464288687
MGV	VANGUARD WORLD FD	7,738	$762K	0.0%	$98.48	$100.96	-3.1%	MEGA CAP VAL ETF	921910840
BSV	VANGUARD BD INDEX FD INC	9,177	$752K	0.0%	$81.94	$82.26	-0.4%	SHORT TRM BOND	921937827
DOW	DOW INC	12,963	$746K	0.0%	$57.55 *	$47.81	-5.3%	COM	260557103
—	TE CONNECTIVITY LTD	5,426	$745K	0.0%	$137.30	$137.30	—	REG SHS	H84989104
AVY	AVERY DENNISON CORP	3,574	$741K	0.0%	$207.33 *	$184.58	+4.3%	COM	053611109
WFC	WELLS FARGO & CO NEW	15,392	$714K	0.0%	$46.39 *	$38.49	+8.5%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,563	$712K	0.0%	$83.15 *	$75.21	-4.5%	ORD SHS	G7997R103
HAL	HALLIBURTON CO	32,548	$704K	0.0%	$21.63 *	$18.81	+5.7%	COM	406216101
ABNB	AIRBNB INC	4,176	$701K	0.0%	$167.86	$152.75	+9.8%	COM CL A	009066101
CSX	CSX CORP	22,870	$680K	0.0%	$29.73 *	$27.41	+2.3%	COM	126408103
ED	CONSOLIDATED EDISON INC	9,354	$679K	0.0%	$72.59 *	$54.20	+15.5%	COM	209115104
—	INTERPUBLIC GROUP COS INC	18,493	$678K	0.0%	$36.66 *	$21.08	+48.1%	COM	460690100
IWB	ISHARES TR	2,800	$677K	0.0%	$241.79	$185.58	+30.2%	RUS 1000 ETF	464287622
DON	WISDOMTREE TR	16,255	$674K	0.0%	$41.46	$33.66	+23.1%	MIDCAP DIVI FD	97717W505
MSI	MOTOROLA SOLUTIONS INC	2,851	$662K	0.0%	$232.20 *	$100.11	+120.6%	COM NEW	620076307
YUM	YUM BRANDS INC	5,246	$642K	0.0%	$122.38 *	$65.72	+71.7%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,694	$640K	0.0%	$377.80 *	$286.04	+18.8%	COM	38141G104
IWO	ISHARES TR	2,162	$635K	0.0%	$293.71	$300.42	-2.3%	RUS 2000 GRW ETF	464287648
Z	ZILLOW GROUP INC	7,206	$635K	0.0%	$88.12	$101.15	-12.9%	CL C CAP STK	98954M200
SYY	SYSCO CORP	8,016	$629K	0.0%	$78.47 *	$45.93	+52.7%	COM	871829107
IJS	ISHARES TR	6,229	$627K	0.0%	$100.66	$75.36	+33.6%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	6,067	$625K	0.0%	$103.02	$76.14	+35.3%	S&P MC 400VL ETF	464287705
CVNA	CARVANA CO	2,034	$613K	0.0%	$301.38	$332.52	-9.3%	CL A	146869102
TOTL	SSGA ACTIVE ETF TR	12,634	$610K	0.0%	$48.28	$49.26	-1.9%	SPDR TR TACTIC	78467V848
VTWO	VANGUARD SCOTTSDALE FDS	6,580	$583K	0.0%	$88.60	$72.06	+22.7%	VNG RUS2000IDX	92206C664
ADI	ANALOG DEVICES INC	3,481	$583K	0.0%	$167.48 *	$107.97	+44.0%	COM	032654105
IJT	ISHARES TR	4,474	$582K	0.0%	$130.08	$96.47	+34.8%	SP SMCP600GR ETF	464287887
DFAS	DIMENSIONAL ETF TRUST	10,118	$582K	0.0%	$57.52	$57.68	-0.3%	US SMALL CAP ETF	25434V500
HYG	ISHARES TR	6,637	$581K	0.0%	$87.54	$83.69	+4.5%	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	10,557	$577K	0.0%	$54.66	$54.77	-0.2%	1-3 YR CR BD ETF	464288646
ELV	ANTHEM INC	1,528	$570K	0.0%	$373.04 *	$310.29	+13.3%	COM	036752103
—	CITRIX SYS INC	5,278	$567K	0.0%	$107.43	$116.69	—	COM	177376100
BC	BRUNSWICK CORP	5,759	$549K	0.0%	$95.33 *	$90.79	-4.1%	COM	117043109
OZK	BANK OZK	12,749	$548K	0.0%	$42.98 *	$35.53	+3.2%	COM	06417N103
—	IHS MARKIT LTD	4,696	$548K	0.0%	$116.70	$91.03	—	SHS	G47567105
IJK	ISHARES TR	6,804	$539K	0.0%	$79.22	$63.95	+23.8%	S&P MC 400GR ETF	464287606
EWBC	EAST WEST BANCORP INC	6,932	$538K	0.0%	$77.61 *	$64.66	+6.7%	COM	27579R104
XME	SPDR SERIES TRUST	12,884	$538K	0.0%	$41.76	$23.21	+79.9%	S&P METALS MNG	78464A755
KR	KROGER CO	13,017	$526K	0.0%	$40.41 *	$32.07	+15.1%	COM	501044101
EAGG	ISHARES TR	9,450	$521K	0.0%	$55.13	$55.72	-1.1%	ESG AWR US AGRGT	46435U549
VOE	VANGUARD INDEX FDS	3,729	$521K	0.0%	$139.72	$107.62	+29.7%	MCAP VL IDXVIP	922908512
XBI	SPDR SERIES TRUST	4,094	$515K	0.0%	$125.79	$136.72	-8.1%	S&P BIOTECH	78464A870
—	WESTROCK CO	10,317	$514K	0.0%	$49.82	$49.82	—	COM	96145D105
GOLF	ACUSHNET HLDGS CORP	10,946	$511K	0.0%	$46.68	$50.82	-8.1%	COM	005098108
DD	DUPONT DE NEMOURS INC	7,306	$497K	0.0%	$68.03 *	$28.36	-7.8%	COM	26614N102
CABO	CABLE ONE INC	273	$495K	0.0%	$1813.19 *	$1672.60	+1.0%	COM	12685J105
FVRR	FIVERR INTL LTD	2,708	$495K	0.0%	$182.79	$201.42	-9.3%	ORD SHS	M4R82T106
HSIC	SCHEIN HENRY INC	6,498	$495K	0.0%	$76.18	$63.69	+19.6%	COM	806407102
FNF	FIDELITY NATIONAL FINANCIAL	10,856	$492K	0.0%	$45.32 *	$35.83	-1.0%	FNF GROUP COM	31620R303
ICE	INTERCONTINENTAL EXCHANGE IN	4,285	$492K	0.0%	$114.82 *	$106.56	+1.9%	COM	45866F104
OMC	OMNICOM GROUP INC	6,730	$492K	0.0%	$73.11 *	$49.61	+26.0%	COM	681919106
CLX	CLOROX CO DEL	2,952	$489K	0.0%	$165.65 *	$104.39	+37.8%	COM	189054109
VOT	VANGUARD INDEX FDS	2,048	$484K	0.0%	$236.33	$153.88	+53.6%	MCAP GR IDXVIP	922908538
—	BROOKFIELD ASSET MGMT INC	8,916	$477K	0.0%	$53.50	$50.97	—	CL A LTD VT SH	112585104
MKSI	MKS INSTRUMENT INC	3,114	$470K	0.0%	$150.93 *	$148.13	-1.6%	COM	55306N104
DOX	AMDOCS LTD	6,148	$465K	0.0%	$75.63 *	$70.39	-1.7%	SHS	G02602103
AMP	AMERIPRISE FINL INC	1,749	$462K	0.0%	$264.15 *	$92.93	+166.8%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC	9,829	$462K	0.0%	$47.00	$47.00	—	COM	931427108
TROW	PRICE T ROWE GROUP INC	2,318	$456K	0.0%	$196.72 *	$157.30	+3.7%	COM	74144T108
CNMD	CONMED CORP	3,468	$454K	0.0%	$130.91 *	$125.78	+0.1%	COM	207410101
LCII	LCI INDS	3,318	$447K	0.0%	$134.72 *	$116.87	-2.0%	COM	50189K103
EBAY	EBAY INC	6,323	$440K	0.0%	$69.59 *	$48.82	+31.9%	COM	278642103
IWN	ISHARES TR	2,739	$439K	0.0%	$160.28	$127.38	+25.8%	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	2,688	$435K	0.0%	$161.83 *	$70.02	+114.3%	COM	14040H105
SDY	SPDR SERIES TRUST	3,644	$428K	0.0%	$117.45	$99.13	+18.6%	S&P DIVID ETF	78464A763
HAS	HASBRO INC	4,763	$425K	0.0%	$89.23 *	$81.04	-7.9%	COM	418056107
EFG	ISHARES TR	3,982	$424K	0.0%	$106.48	$70.75	+50.5%	EAFE GRWTH ETF	464288885
HUM	HUMANA INC	1,061	$413K	0.0%	$389.26 *	$397.79	-6.1%	COM	444859102
RGEN	REPLIGEN CORP	1,430	$413K	0.0%	$288.81	$181.94	+58.8%	COM	759916109
STT	STATE STR CORP	4,827	$412K	0.0%	$85.35 *	$59.62	+23.5%	COM	857477103
—	ISHARES	12,000	$407K	0.0%	$33.92	$33.92	—	MSCI FRNTR100ETF	464286145
WAT	WATERS CORP	1,137	$406K	0.0%	$357.08	$238.53	+49.8%	COM	941848103
—	COVANTA HLDG CORP	20,139	$405K	0.0%	$20.11	$13.52	—	COM	22282E102
UBSI	NITED BANKSHARES INC WEST V	11,053	$402K	0.0%	$36.37	$38.55	-5.6%	COM	909907107
DOCU	DOCUSIGN INC	1,542	$397K	0.0%	$257.46	$288.12	-10.7%	COM	256163106
TSCO	TRACTOR SUPPLY CO	1,951	$395K	0.0%	$202.46 *	$15.20	+147.8%	COM	892356106
ICLN	ISHARES TR	18,140	$393K	0.0%	$21.66	$22.79	-5.0%	GL CLEAN ENE ETF	464288224
IBB	ISHARES TR	2,431	$393K	0.0%	$161.66	$107.18	+50.9%	NASDQ BIOTEC ETF	464287556
NET	CLOUDFLARE INC	3,435	$387K	0.0%	$112.66	$119.48	-5.7%	CL A COM	18915M107
WEC	WEC ENERGY GROUP INC	4,350	$384K	0.0%	$88.28 *	$39.79	+91.7%	COM	92939U106
GVI	ISHARES TR	3,330	$383K	0.0%	$115.02	$115.89	-0.7%	INTRM GOV/CR ETF	464288612
SFBS	SERVISFIRST BANCSHARES INC	4,885	$381K	0.0%	$77.99 *	$66.48	+9.0%	COM	81768T108
GH	GUARDANT HEALTH INC	3,001	$375K	0.0%	$124.96	$118.81	+5.2%	COM	40131M109
—	HILL ROM HLDGS INC	2,459	$369K	0.0%	$150.06	$150.06	—	COM	431475102
XLF	SELECT SECTOR SPDR TR	9,825	$369K	0.0%	$37.56	$36.58	+2.6%	SBI INT-FINL	81369Y605
IDXX	IDEXX LABS INC	593	$369K	0.0%	$622.26	$458.09	+35.8%	COM	45168D104
DLB	DOLBY LABORATORIES INC	4,190	$369K	0.0%	$88.07 *	$90.36	-9.1%	COM	25659T107
WDC	WESTERN DIGITAL CORP	6,523	$368K	0.0%	$56.42 *	$47.33	-10.2%	COM	958102105
PRU	PRUDENTIAL FINL INC	3,475	$366K	0.0%	$105.32 *	$72.89	+17.6%	COM	744320102
DAR	DARLING INGREDIENTS INC	5,095	$366K	0.0%	$71.84	$47.78	+50.5%	COM	237266101
LFUS	LITTELFUSE INC	1,337	$365K	0.0%	$273.00	$266.56	+2.5%	COM	537008104
WSM	WILLIAMS SONOMA INC	2,053	$364K	0.0%	$177.30 *	$77.72	+4.9%	COM	969904101
CBRE	CBRE GROUP INC	3,703	$361K	0.0%	$97.49	$61.99	+57.1%	CL A	12504L109
HPQ	HP INC	13,046	$359K	0.0%	$27.52 *	$18.96	+24.1%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	260	$358K	0.0%	$1376.92	$1105.80	+24.6%	COM	592688105
NDSN	NORDSON CORP	1,498	$357K	0.0%	$238.32 *	$219.45	+3.2%	COM	655663102
ALL	ALLSTATE CORP	2,723	$349K	0.0%	$128.17 *	$92.64	+23.9%	COM	020002101
TFX	TELEFLEX INC	925	$348K	0.0%	$376.22 *	$133.51	+173.8%	COM	879369106
ORLY	O REILLY AUTOMOTIVE INC NEW	566	$346K	0.0%	$611.31 *	$32.48	+25.4%	COM	67103H107
DBC	INVESCO DB COMMDY INDX TRCK	16,817	$339K	0.0%	$20.16	$14.23	+41.8%	UNIT	46138B103
FDX	FEDEX CORP	1,547	$339K	0.0%	$219.13 *	$138.21	+45.3%	COM	31428X106
PKG	PACKAGING CORP AMER	2,437	$335K	0.0%	$137.46 *	$124.77	-3.1%	COM	695156109
PAYX	PAYCHEX INC	2,960	$333K	0.0%	$112.50 *	$99.29	+0.3%	COM	704326107
VFH	VANGUARD WORLD FDS	3,555	$331K	0.0%	$93.11	$92.25	+0.4%	FINANCIALS ETF	92204A405
SNA	SNAP ON INC	1,586	$331K	0.0%	$208.70 *	$197.64	-5.5%	COM	833034101
TT	TRANE TECHNOLOGIES PLC	1,904	$329K	0.0%	$172.79 *	$153.80	+6.4%	SHS	G8994E103
SLX	VANECK VECTORS ETF TR	5,910	$326K	0.0%	$55.16	$37.78	+46.1%	STEEL ETF	92189F205
LECO	LINCOLN ELEC HLDGS INC	2,519	$324K	0.0%	$128.62	$136.02	-5.3%	COM	533900106
CTVA	CORTEVA INC	7,658	$322K	0.0%	$42.05 *	$41.24	-2.6%	COM	22052L104
VBK	VANGUARD INDEX FDS	1,143	$320K	0.0%	$279.97	$193.86	+44.5%	SML CP GRW ETF	922908595
DFIV	DIMENSIONAL ETF TRUST	9,703	$318K	0.0%	$32.77	$33.04	-0.9%	INTERNATNAL VAL	25434V807
STE	STERIS PLC	1,559	$318K	0.0%	$203.98 *	$205.78	-4.4%	STERIS PLC	G8473T100
FANG	DIAMONDBACK ENERGY INC	3,364	$318K	0.0%	$94.53 *	$65.95	+18.1%	COM	25278X109
RJF	RAYMOND JAMES FINANCIAL INC	3,432	$317K	0.0%	$92.37 *	$83.99	+3.3%	COM	754730109
HUBS	HUBSPOT INC	468	$316K	0.0%	$675.21	$644.26	+4.9%	COM	443573100
CATY	CATHAY GEN BANCORP	7,619	$315K	0.0%	$41.34 *	$33.79	+6.7%	COM	149150104
AGO	ASSURED GUARANTY LTD	6,688	$313K	0.0%	$46.80 *	$44.76	-1.8%	COM	G0585R106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,222	$313K	0.0%	$74.14 *	$69.98	-0.9%	CL A	192446102
NVT	NVENT ELECTRIC PLC	9,690	$313K	0.0%	$32.30 *	$30.32	-0.1%	SHS	G6700G107
TRGP	TARGA RES CORP	6,337	$312K	0.0%	$49.23 *	$40.17	+11.9%	COM	87612G101
MCK	MCKESSON CORP	1,558	$311K	0.0%	$199.61 *	$169.98	+14.7%	COM	58155Q103
INGR	INGREDION INC	3,499	$311K	0.0%	$88.88	$88.09	+1.0%	COM	457187102
ORA	ORMAT TECHNOLOGIES INC	4,641	$309K	0.0%	$66.58 *	$72.40	-10.3%	COM	686688102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,802	$309K	0.0%	$64.35	$66.44	-3.1%	ROBO GLB ETF	301505707
VDC	VANGUARD WORLD FDS	1,700	$306K	0.0%	$180.00	$185.13	-3.2%	CONSUM STP ETF	92204A207
—	CIMAREX ENERGY CO	3,490	$304K	0.0%	$87.11	$87.11	—	COM	171798101
MPWR	MONOLITHIC PWR SYS INC	624	$303K	0.0%	$485.58 *	$440.15	+6.7%	COM	609839105
DOV	DOVER CORP	1,950	$303K	0.0%	$155.38 *	$115.78	+27.2%	COM	260003108
PH	PARKER HANNIFIN CORP	1,079	$302K	0.0%	$279.89 *	$280.47	-5.8%	COM	701094104
VRSK	VERISK ANALYTICS INC	1,494	$299K	0.0%	$200.13 *	$173.42	+12.4%	COM	92345Y106
HUN	HUNTSMAN CORP	10,076	$298K	0.0%	$29.58	$26.33	+12.4%	COM	447011107
—	LAM RESEARCH CORP	523	$298K	0.0%	$569.79	$569.79	—	COM	512807108
HWM	HOWMET AEROSPACE INC	9,509	$297K	0.0%	$31.23	$13.17	+133.9%	COM	443201108
—	MARATHON OIL CORP	20,693	$283K	0.0%	$13.68	$13.68	—	COM	565849106
—	ALLETE INC	4,709	$280K	0.0%	$59.46	$59.46	—	COM NEW	018522300
VPU	VANGUARD WORLD FDS	1,991	$279K	0.0%	$140.13	$146.00	-4.7%	UTILITIES ETF	92204A876
CFR	CULLEN FROST BANKERS INC	2,333	$277K	0.0%	$118.73 *	$97.86	+6.7%	COM	229899109
AMD	ADVANCED MICRO DEVICES INC	2,679	$276K	0.0%	$103.02	$85.58	+20.2%	COM	007903107
RPM	RPM INTL INC	3,522	$273K	0.0%	$77.51	$84.21	-7.8%	COM	749685103
—	CDK GLOBAL INC	6,422	$273K	0.0%	$42.51	$46.84	—	COM	12508E101
ILMN	ILLUMINA INC	671	$272K	0.0%	$405.37 *	$419.33	-5.9%	COM	452327109
HII	HUNTINGTON INGALLS INDS INC	1,397	$270K	0.0%	$193.27 *	$183.16	-4.2%	COM	446413106
VONG	VANGUARD SCOTTSDALE FDS	3,820	$270K	0.0%	$70.68	$66.31	+6.3%	VNG RUS1000GRW	92206C680
DPZ	DOMINOS PIZZA INC	560	$267K	0.0%	$476.79 *	$95.95	+369.6%	COM	25754A201
—	DISCOVERY COMMUNICATNS NEW	10,389	$264K	0.0%	$25.41	$25.41	—	COM SER A	25470F104
FAST	FASTENAL CO	5,106	$264K	0.0%	$51.70 *	$24.41	-4.8%	COM	311900104
AIN	ALBANY INTL CORP	3,387	$261K	0.0%	$77.06 *	$76.07	-4.1%	CL A	012348108
—	CRANE CO	2,743	$260K	0.0%	$94.79	$94.79	—	COM	224399105
ESGU	ISHARES TR	2,627	$259K	0.0%	$98.59	$82.19	+19.8%	ESG MSCI USA ETF	46435G425
—	ACTIVISION BLIZZARD INC	3,339	$258K	0.0%	$77.27	$74.88	—	COM	00507V109
BDX	BECTON DICKINSON & CO	1,038	$255K	0.0%	$245.66 *	$204.03	+9.5%	COM	075887109
COR	AMERISOURCEBERGEN CORP	2,127	$254K	0.0%	$119.42 *	$105.16	+7.5%	COM	03073E105
LNC	LINCOLN NATL CORP IND	3,673	$253K	0.0%	$68.88 *	$51.70	+5.3%	COM	534187109
BKNG	BOOKING HLDGS INC	106	$252K	0.0%	$2377.36	$2288.93	+2.0%	COM	09857L108
ESGV	VANGUARD WORLD FD	3,116	$249K	0.0%	$79.91	$72.42	+10.6%	ESG US STK ETF	921910733
MSA	MSA SAFETY INC	1,701	$248K	0.0%	$145.80	$158.79	-8.2%	COM	553498106
LYFT	LYFT INC	4,563	$245K	0.0%	$53.69	$53.02	+1.1%	CL A COM	55087P104
BX	BLACKSTONE GROUP INC	2,097	$244K	0.0%	$116.36 *	$76.25	+32.1%	COM CL A	09260D107
JRVR	JAMES RIV GROUP LTD	6,443	$243K	0.0%	$37.72 *	$36.50	0.0%	COM	G5005R107
BSX	BOSTON SCIENTIFIC CORP	5,573	$242K	0.0%	$43.42	$18.17	+138.8%	COM	101137107
VTEB	VANGUARD MUN BD FD INC	4,364	$239K	0.0%	$54.77	$55.10	-0.6%	TAX-EXEMPT BD	922907746
EXPD	EXPEDITORS INTL WASH INC	2,009	$239K	0.0%	$118.96 *	$112.00	+0.9%	COM	302130109
XRAY	DENTSPLY SIRONA INC	4,090	$237K	0.0%	$57.95	$58.59	-0.9%	COM	24906P109
CLOU	GLOBAL X FDS	8,071	$236K	0.0%	$29.24	$22.75	+28.7%	CLOUD COMPUTNG	37954Y442
DVN	DEVON ENERGY CORP NEW	6,651	$236K	0.0%	$35.48 *	$22.52	+26.8%	COM	25179M103
EL	LAUDER ESTEE COS INC	788	$236K	0.0%	$299.49 *	$265.81	+5.6%	CL A	518439104
FXI	ISHARES TR	5,989	$233K	0.0%	$38.90	$41.31	-5.8%	CHINA LG-CAP ETF	464287184
CHD	CHURCH & DWIGHT INC	2,820	$233K	0.0%	$82.62 *	$44.24	+77.5%	COM	171340102
IXC	ISHARES TR	8,523	$229K	0.0%	$26.87	$25.08	+7.1%	GLOBAL ENERG ETF	464287341
ENR	ENERGIZER HLDGS INC NEW	5,810	$227K	0.0%	$39.07 *	$33.46	-2.6%	COM	29272W109
PLD	PROLOGIS INC	1,804	$226K	0.0%	$125.28 *	$102.35	+8.2%	COM	74340W103
BP	BP PLC	8,149	$223K	0.0%	$27.37	$26.22	+4.2%	SPONSORED ADR	055622104
HLNE	HAMILTON LANE INC	2,619	$223K	0.0%	$85.15	$89.53	-5.3%	CL A	407497106
NTAP	NETAPP INC	2,479	$223K	0.0%	$89.96 *	$75.95	+6.3%	COM	64110D104
IAU	ISHARES GOLD TR	6,658	$222K	0.0%	$33.34	$34.57	-3.3%	ISHARES	464285204
XLV	SELECT SECTOR SPDR TR	1,740	$222K	0.0%	$127.59	$132.17	-3.7%	SBI HEALTHCARE	81369Y209
—	PUTNAM PREMIER INCOME TR	47,713	$218K	0.0%	$4.57	$5.10	—	SH BEN INT	746853100
PZZA	PAPA JOHNS INTL INC	1,715	$218K	0.0%	$127.11 *	$105.55	+5.1%	COM	698813102
TKR	TIMKEN CO	3,329	$218K	0.0%	$65.49	$74.34	-12.0%	COM	887389104
HPE	HEWLETT PACKARD ENTERPRISE C	15,092	$217K	0.0%	$14.38 *	$9.37	+34.3%	COM	42824C109
MU	MICRON TECHNOLOGY INC	2,981	$212K	0.0%	$71.12 *	$73.27	-5.3%	COM	595112103
PNR	PENTAIR PLC	2,910	$211K	0.0%	$72.51 *	$70.49	-2.6%	SHS	G7S00T104
JNK	SPDR SERIES TRUST	1,909	$209K	0.0%	$109.48	$108.62	+0.7%	BLOOMBERG BRCLYS	78468R622
BBY	BEST BUY INC	1,958	$208K	0.0%	$106.23 *	$92.00	-5.4%	COM	086516101
ITOT	ISHARES TR	2,115	$208K	0.0%	$98.35	$96.17	+2.3%	CORE S&P TTL STK	464287150
SEM	SELECT MED HLDGS CORP	5,619	$203K	0.0%	$36.13 *	$18.37	-1.6%	COM	81619Q105
CINF	CINCINNATI FINL CORP	1,780	$203K	0.0%	$114.04 *	$106.17	-3.3%	COM	172062101
EFX	EQUIFAX INC	800	$203K	0.0%	$253.75 *	$251.84	-2.4%	COM	294429105
KBH	KB HOME	5,159	$201K	0.0%	$38.96 *	$38.63	-6.2%	COM	48666K109
—	HANESBRANDS INC	10,544	$181K	0.0%	$17.17	$29.59	—	COM	410345102
—	LIONS GATE ENTMNT CORP	11,883	$154K	0.0%	$12.96	$12.96	—	CL B NON VTG	535919500
DNOW	NOW INC	13,735	$105K	0.0%	$7.64	$8.17	-6.4%	COM	67011P100
—	EAST RES ACQUISITION CO	10,000	$101K	0.0%	$10.10	$10.10	—	UNIT 07/01/2027	274681204
—	PUTNAM MASTER INTER INCOME T	16,476	$67,000	0.0%	$4.07	$4.61	—	SH BEN INT	746909100
—	GAUCHO GROUP HLDGS INC	16,666	$51,000	0.0%	$3.06	$3.48	—	COM	36809R206
NAT	NORDIC AMERICAN TANKERS LIMI	11,723	$30,000	0.0%	$2.56	$5.92	-56.7%	COM	G65773106