Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	348,033	$150M	5.5%	$329.13	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,889,280	$140M	5.2%	$67.91	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	319,924	$126M	4.7%	$310.69	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	429,904	$113M	4.2%	$196.41	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	325,958	$91.89M	3.4%	$76.66	+266.2%	COM	594918104
AAPL	APPLE INC	643,155	$91.01M	3.4%	$96.33	+49.4%	COM	037833100
ESGD	ISHARES TR	1,045,463	$81.94M	3.0%	$78.31	—	ESG MSCI EAFE	46435G516
IWM	ISHARES TR	351,469	$76.88M	2.8%	$188.34	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	142,738	$61.25M	2.3%	$248.47	—	TR UNIT	78462F103
EFA	ISHARES TR	741,252	$57.83M	2.1%	$66.69	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	913,734	$56.43M	2.1%	$53.60	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	356,096	$48.2M	1.8%	$124.40	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	431,661	$43.94M	1.6%	$90.81	—	REIT ETF	922908553
GOOGL	ALPHABET INC	14,898	$39.83M	1.5%	$49.49	+172.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,110	$36.5M	1.3%	$74.85	+130.4%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	75,873	$36.49M	1.3%	$266.16	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	98,641	$33.48M	1.2%	$168.51	+112.3%	CL A	30303M102
VB	VANGUARD INDEX FDS	141,478	$30.94M	1.1%	$195.07	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	186,406	$30.51M	1.1%	$105.47	+33.0%	COM	46625H100
ESML	ISHARES TR	664,306	$25.91M	1.0%	$38.84	—	ESG MSCI USA SML	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	44,425	$25.38M	0.9%	$154.96	+250.0%	COM	883556102
GOOG	ALPHABET INC	9,402	$25.06M	0.9%	$57.39	+138.4%	CAP STK CL C	02079K107
V	VISA INC	110,400	$24.59M	0.9%	$88.03	+157.8%	COM CL A	92826C839
USMV	ISHARES TR	325,306	$23.91M	0.9%	$66.76	—	USA MIN VOL ETF	46429B697
NEE	NEXTERA ENERGY INC	268,597	$21.09M	0.8%	$54.80	+31.1%	COM	65339F101
NVDA	NVIDIA CORP	101,754	$21.08M	0.8%	$17.02	+21.8%	COM	67066G104
TXN	TEXAS INSTRS INC	103,704	$19.93M	0.7%	$47.45	+254.0%	COM	882508104
HD	HOME DEPOT INC	59,492	$19.53M	0.7%	$123.67	+138.2%	COM	437076102
ORCL	ORACLE CORP	221,523	$19.3M	0.7%	$42.96	+94.0%	COM	68389X105
NKE	NIKE INC	126,174	$18.33M	0.7%	$70.16	+117.4%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	46,904	$18.33M	0.7%	$139.93	+175.0%	COM	91324P102
BAC	BANK AMER CORP	431,365	$18.31M	0.7%	$23.45	+53.9%	COM	060505104
CVS	CVS HEALTH CORP	210,214	$17.84M	0.7%	$55.76	+30.1%	COM	126650100
AMAT	APPLIED MATLS INC	136,857	$17.62M	0.7%	$56.45	+131.3%	COM	038222105
ADBE	ADOBE SYS INC	29,976	$17.26M	0.6%	$107.90	+483.3%	COM	00724F101
HON	HONEYWELL INTL INC	81,057	$17.21M	0.6%	$98.78	+97.0%	COM	438516106
IVW	ISHARES TR	226,768	$16.76M	0.6%	$82.21	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	1,173,615	$16.62M	0.6%	$7.04	+46.6%	COM PAR $0.01	345370860
TGT	TARGET CORP	70,996	$16.24M	0.6%	$75.46	+191.4%	COM	87612E106
NFLX	NETFLIX INC	25,864	$15.79M	0.6%	$54.51	+1.0%	COM	64110L106
EEM	ISHARES TR	312,178	$15.73M	0.6%	$46.45	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	65,685	$15.18M	0.6%	$81.63	+189.9%	COM	532457108
PEP	PEPSICO INC	100,740	$15.15M	0.6%	$79.71	+69.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	91,856	$14.84M	0.5%	$91.36	+64.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	46,011	$14.72M	0.5%	$99.55	+206.9%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	172,819	$14.51M	0.5%	$59.85	+47.3%	COM	23331A109
COST	COSTCO WHSL CORP NEW	31,800	$14.29M	0.5%	$168.48	+148.2%	COM	22160K105
UPS	NITED PARCEL SERVICE INC	76,660	$13.96M	0.5%	$92.74	+75.5%	CL B	911312106
PYPL	PAYPAL HLDGS INC	53,473	$13.91M	0.5%	$92.73	+205.2%	COM	70450Y103
CMCSA	COMCAST CORP NEW	241,044	$13.48M	0.5%	$31.37	+63.8%	CL A	20030N101
HCA	HCA HOLDINGS INC	53,499	$12.98M	0.5%	$122.21	+92.6%	COM	40412C101
AXP	AMERICAN EXPRESS CO	75,662	$12.68M	0.5%	$96.51	+64.0%	COM	025816109
UNP	UNION PAC CORP	64,212	$12.59M	0.5%	$136.53	+43.0%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	63,301	$12.38M	0.5%	$100.25	+60.4%	COM	693475105
ZTS	ZOETIS INC	63,531	$12.33M	0.5%	$82.14	+135.9%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP NEW	168,068	$12.24M	0.5%	$41.01	+64.3%	COM	808513105
RF	REGIONS FINL CORP NEW	569,268	$12.14M	0.4%	$12.96	+27.8%	COM	7591EP100
CMI	CUMMINS INC	53,716	$12.06M	0.4%	$220.96	-4.8%	COM	231021106
EMR	EMERSON ELEC CO	127,403	$12M	0.4%	$74.41	+22.6%	COM	291011104
ADSK	AUTODESK INC	40,734	$11.62M	0.4%	$265.86	+15.1%	COM	052769106
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$11.52M	0.4%	$422631.30	0.0%	CL A	084670108
IDEV	ISHARES TR	172,338	$11.52M	0.4%	$61.63	—	CORE MSCI INTL	46435G326
KO	COCA COLA CO	214,602	$11.28M	0.4%	$43.96	+11.0%	COM	191216100
QRVO	QORVO INC	66,315	$11.09M	0.4%	$178.84	+3.9%	COM	74736K101
VEU	VANGUARD INTL EQUITY INDEX F	180,576	$11.01M	0.4%	$47.84	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP OHIO	120,881	$10.93M	0.4%	$56.12	+52.1%	COM	743315103
GNRC	GENERAC HLDGS INC	25,754	$10.53M	0.4%	$335.49	+27.7%	COM	368736104
—	LINDE PLC	35,561	$10.43M	0.4%	$178.55	—	COM	G5494J103
SYK	STRYKER CORP	37,812	$9.972M	0.4%	$168.49	+51.5%	COM	863667101
NEM	NEWMONT MINING CORP	182,698	$9.92M	0.4%	$51.55	-0.4%	COM	651639106
MINT	PIMCO ETF TR	95,659	$9.751M	0.4%	$101.94	—	ENHAN SHRT MA AC	72201R833
HSY	HERSHEY CO	56,982	$9.644M	0.4%	$83.63	+89.9%	COM	427866108
WMT	WAL-MART STORES INC	68,380	$9.53M	0.4%	$24.56	+85.1%	COM	931142103
AON	AON PLC	32,838	$9.384M	0.3%	$179.14	+45.3%	SHS CL A	G0403H108
EA	ELECTRONIC ARTS INC	63,231	$8.995M	0.3%	$131.86	+3.9%	COM	285512109
JPST	JP MORGAN EXCHANGE TRADED FD	175,665	$8.91M	0.3%	$50.72	—	ULTRA SHRT INC	46641Q837
BIIB	BIOGEN INC	31,151	$8.816M	0.3%	$283.65	+15.5%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	14,377	$8.701M	0.3%	$503.83	+22.5%	COM	75886F107
BWA	BORGWARNER INC	199,240	$8.609M	0.3%	$41.16	-9.4%	COM	099724106
LHX	L3HARRIS TECHNOLOGIES INC	39,053	$8.601M	0.3%	$180.55	+15.1%	COM	502431109
MAR	MARRIOTT INTL INC NEW	56,335	$8.343M	0.3%	$127.45	+5.6%	CL A	571903202
DE	DEERE & CO	22,279	$7.466M	0.3%	$339.31	0.0%	COM	244199105
VMBS	VANGUARD SCOTTSDALE FDS	134,994	$7.194M	0.3%	$52.98	—	MORTG-BACK SEC	92206C771
VMC	VULCAN MATLS CO	42,212	$7.14M	0.3%	$121.67	+42.1%	COM	929160109
IVE	ISHARES TR	48,024	$6.984M	0.3%	$114.56	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	34,301	$6.892M	0.3%	$163.12	—	LARGE CAP ETF	922908637
RWR	SPDR SERIES TRUST	65,153	$6.869M	0.3%	$103.73	—	DJ REIT ETF	78464A607
VUG	VANGUARD INDEX FDS	23,108	$6.705M	0.2%	$246.18	—	GROWTH ETF	922908736
DHR	DANAHER CORP DEL	21,315	$6.489M	0.2%	$67.40	+295.8%	COM	235851102
DLR	DIGITAL RLTY TR INC	44,312	$6.401M	0.2%	$116.59	+15.1%	COM	253868103
TSN	TYSON FOODS INC	78,087	$6.164M	0.2%	$51.64	+27.4%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	112,947	$6.1M	0.2%	$30.97	+36.6%	COM	92343V104
XOM	EXXON MOBIL CORP	97,479	$5.734M	0.2%	$50.80	-4.6%	COM	30231G102
CSCO	CISCO SYS INC	97,746	$5.32M	0.2%	$35.99	+36.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	26,421	$5.289M	0.2%	$105.78	+77.5%	COM	053015103
PFE	PFIZER INC	119,466	$5.139M	0.2%	$29.24	+22.0%	COM	717081103
GOVT	ISHARES TR	188,692	$5.006M	0.2%	$25.59	—	CORE US TR BD	46429B267
C	CITIGROUP INC	68,007	$4.773M	0.2%	$51.77	+15.3%	COM NEW	172967424
MCD	MCDONALDS CORP	19,331	$4.661M	0.2%	$123.94	+74.2%	COM	580135101
SPGI	S&P GLOBAL INC	10,947	$4.651M	0.2%	$96.34	+333.6%	COM	78409V104
PG	PROCTER & GAMBLE CO	33,165	$4.636M	0.2%	$73.27	+73.7%	COM	742718109
SPYG	SPDR SERIES TRUST	71,276	$4.563M	0.2%	$52.82	—	S&P 500 GROWTH	78464A409
T	AT&T INC	166,716	$4.503M	0.2%	$14.85	+8.3%	COM	00206R102
DIS	DISNEY WALT CO	26,338	$4.456M	0.2%	$116.04	+50.1%	COM DISNEY	254687106
AMGN	AMGEN INC	20,894	$4.443M	0.2%	$130.58	+53.4%	COM	031162100
DVY	ISHARES TR	37,544	$4.307M	0.2%	$85.09	—	SELECT DIVID ETF	464287168
ESGE	ISHARES INC	103,405	$4.285M	0.2%	$39.84	—	ESG MSCI EM ETF	46434G863
CVX	CHEVRON CORP NEW	42,213	$4.282M	0.2%	$79.26	+5.1%	COM	166764100
COP	CONOCOPHILLIPS	63,019	$4.271M	0.2%	$40.90	+20.6%	COM	20825C104
VIG	VANGUARD SPECIALIZED PORTFOL	27,225	$4.182M	0.2%	$132.66	—	DIV APP ETF	921908844
PFM	INVESCO EXCHANGE TRADED FD T	113,872	$4.095M	0.2%	$34.15	—	DIVID ACHIEVEV	46137V506
MRSH	MARSH & MCLENNAN COS INC	26,819	$4.061M	0.2%	$54.03	+162.1%	COM	571748102
IWR	ISHARES TR	51,290	$4.012M	0.1%	$75.66	—	RUS MID-CAP ETF	464287499
ALGN	ALIGN TECHNOLOGY INC	5,925	$3.943M	0.1%	$325.10	+108.9%	COM	016255101
SCZ	ISHARES TR	52,541	$3.91M	0.1%	$67.93	—	EAFE SML CP ETF	464288273
FISV	FISERV INC	35,972	$3.903M	0.1%	$58.35	+91.5%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	77,772	$3.89M	0.1%	$44.63	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	34,676	$3.786M	0.1%	$90.89	—	CORE S&P SCP ETF	464287804
MMM	3M CO	21,522	$3.775M	0.1%	$106.05	+29.5%	COM	88579Y101
LOW	LOWES COS INC	18,092	$3.67M	0.1%	$111.23	+65.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	10,122	$3.493M	0.1%	$316.70	+1.3%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	40,220	$3.314M	0.1%	$80.33	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	61,641	$3.284M	0.1%	$42.17	+18.1%	COM	458140100
BA	BOEING CO	14,851	$3.266M	0.1%	$168.28	+32.5%	COM	097023105
CTAS	CINTAS CORP	8,557	$3.257M	0.1%	$21.00	+347.4%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,927	$3.256M	0.1%	$181.41	+54.8%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	43,119	$3.255M	0.1%	$53.26	+24.2%	COM	58933Y105
INTU	INTUIT	6,004	$3.239M	0.1%	$372.85	+40.7%	COM	461202103
XLK	SELECT SECTOR SPDR TR	20,050	$2.994M	0.1%	$130.75	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	24,692	$2.917M	0.1%	$76.83	+47.7%	COM	002824100
TSLA	TESLA MTRS INC	3,589	$2.783M	0.1%	$208.81	+12.7%	COM	88160R101
GLD	SPDR GOLD TRUST	16,926	$2.78M	0.1%	$162.93	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	4,403	$2.74M	0.1%	$119.65	+1.2%	COM	81762P102
EFAV	ISHARES TR	36,347	$2.738M	0.1%	$74.82	—	EAFE MIN VOL ETF	46429B689
SCHA	SCHWAB STRATEGIC TR	27,195	$2.722M	0.1%	$79.05	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	13,090	$2.704M	0.1%	$107.72	+88.3%	COM	452308109
CFG	CITIZENS FINL GROUP INC	57,341	$2.694M	0.1%	$21.46	+69.6%	COM	174610105
DUK	DUKE ENERGY CORP NEW	27,357	$2.67M	0.1%	$55.74	+56.5%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	7,340	$2.628M	0.1%	$339.30	—	UNIT SER 1	46090E103
XYZ	SQUARE INC	10,868	$2.607M	0.1%	$256.87	0.0%	CL A	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	30,282	$2.603M	0.1%	$61.72	+25.4%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	32,373	$2.482M	0.1%	$64.74	—	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	31,767	$2.401M	0.1%	$55.72	+28.7%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	16,528	$2.297M	0.1%	$98.13	+14.3%	COM	459200101
ABBV	ABBVIE INC	20,833	$2.247M	0.1%	$74.76	+30.0%	COM	00287Y109
SBUX	STARBUCKS CORP	20,111	$2.218M	0.1%	$76.73	+37.8%	COM	855244109
MA	MASTERCARD INC	6,342	$2.204M	0.1%	$232.16	+52.8%	CL A	57636Q104
AVGO	BROADCOM INC	4,517	$2.191M	0.1%	$44.06	+0.9%	COM	11135F101
PM	PHILIP MORRIS INTL INC	22,920	$2.172M	0.1%	$70.18	+15.5%	COM	718172109
MDT	MEDTRONIC PLC	17,047	$2.137M	0.1%	$100.10	+13.3%	SHS	G5960L103
TJX	TJX COS INC NEW	30,976	$2.044M	0.1%	$42.42	+54.3%	COM	872540109
CWI	SPDR INDEX SHS FDS	69,970	$2.027M	0.1%	$36.18	—	MSCI ACWI EXUS	78463X848
LQD	ISHARES TR	14,882	$1.98M	0.1%	$119.35	—	IBOXX INV CP ETF	464287242
PPG	PPG INDS INC	13,681	$1.956M	0.1%	$124.01	+18.3%	COM	693506107
SHY	ISHARES TR	22,541	$1.942M	0.1%	$86.27	—	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	16,903	$1.941M	0.1%	$119.11	—	CORE US AGGBD ET	464287226
CI	CIGNA CORP NEW	9,576	$1.917M	0.1%	$189.40	+6.0%	COM	125523100
HUBB	HUBBELL INC	10,398	$1.879M	0.1%	$179.37	+1.3%	COM	443510607
NSC	NORFOLK SOUTHERN CORP	7,752	$1.855M	0.1%	$149.08	+56.6%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	31,226	$1.848M	0.1%	$43.75	+25.3%	COM	110122108
SRE	SEMPRA ENERGY	14,352	$1.816M	0.1%	$57.26	0.0%	COM	816851109
MTCH	MATCH GROUP INC NEW	11,496	$1.805M	0.1%	$146.68	+1.4%	COM	57667L107
UBER	UBER TECHNOLOGIES INC	40,003	$1.792M	0.1%	$43.81	-0.3%	COM	90353T100
VTI	VANGUARD INDEX FDS	7,703	$1.711M	0.1%	$204.43	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	33,751	$1.704M	0.1%	$43.71	—	FTSE DEV MKT ETF	921943858
TWLO	TWILIO INC	5,342	$1.704M	0.1%	$360.04	+1.1%	CL A	90138F102
XLE	SELECT SECTOR SPDR TR	32,194	$1.677M	0.1%	$44.55	—	SBI INT-ENERGY	81369Y506
ECL	ECOLAB INC	7,967	$1.662M	0.1%	$107.61	+93.8%	COM	278865100
CHTR	CHARTER COMMUNICATIONS INC N	2,215	$1.612M	0.1%	$725.93	+4.5%	CL A	16119P108
GD	GENERAL DYNAMICS CORP	8,084	$1.584M	0.1%	$157.75	+13.2%	COM	369550108
SHW	SHERWIN WILLIAMS CO	5,616	$1.571M	0.1%	$221.29	+27.2%	COM	824348106
TRV	TRAVELERS COMPANIES INC	10,087	$1.533M	0.1%	$129.23	+9.7%	COM	89417E109
CAT	CATERPILLAR INC DEL	7,975	$1.531M	0.1%	$114.98	+67.1%	COM	149123101
MCO	MOODYS CORP	4,295	$1.525M	0.1%	$305.18	+19.0%	COM	615369105
EMB	ISHARES TR	13,781	$1.517M	0.1%	$110.35	—	JP MOR EM MK ETF	464288281
WM	WASTE MGMT INC DEL	10,160	$1.517M	0.1%	$57.74	+142.0%	COM	94106L109
SPYV	SPDR SERIES TRUST	36,694	$1.431M	0.1%	$36.92	—	S&P 500 VALUE	78464A508
EW	EDWARDS LIFESCIENCES CORP	12,527	$1.418M	0.1%	$96.25	+18.6%	COM	28176E108
—	ATLASSIAN CORP PLC	3,594	$1.407M	0.1%	$391.49	—	CL A	G06242104
XLB	SELECT SECTOR SPDR TR	17,685	$1.399M	0.1%	$43.84	—	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	20,004	$1.397M	0.1%	$54.62	+8.7%	COM	375558103
CB	CHUBB LIMITED	7,941	$1.384M	0.1%	$153.65	+7.4%	COM	H1467J104
EEMV	ISHARES	21,684	$1.359M	0.1%	$59.36	—	EM MK MINVOL ETF	464286533
ATR	APTARGROUP INC	11,332	$1.353M	0.0%	$129.75	-4.4%	COM	038336103
MO	ALTRIA GROUP INC	29,009	$1.339M	0.0%	$31.41	+8.2%	COM	02209S103
DG	DOLLAR GEN CORP NEW	6,314	$1.339M	0.0%	$88.49	+137.8%	COM	256677105
GTO	INVESCO ACTIVELY MANAGD ETF	23,521	$1.336M	0.0%	$57.63	—	TOTAL RETURN	46090A804
—	BLACKROCK INC	1,578	$1.323M	0.0%	$760.02	—	COM	09247X101
MS	MORGAN STANLEY	13,491	$1.313M	0.0%	$71.59	+19.7%	COM NEW	617446448
GE	GENERAL ELECTRIC CO	12,546	$1.292M	0.0%	$62.95	0.0%	COM	369604301
JCI	JOHNSON CTLS INTL PLC	18,901	$1.287M	0.0%	$66.23	0.0%	SHS	G51502105
USB	US BANCORP DEL	21,618	$1.285M	0.0%	$32.54	+43.4%	COM NEW	902973304
RLY	SSGA ACTIVE ETF TR	44,617	$1.274M	0.0%	$24.92	—	MULT ASS RLRTN	78467V103
CSGP	COSTAR GROUP INC	14,049	$1.209M	0.0%	$86.44	0.0%	COM	22160N109
DXCM	DEXCOM INC	2,147	$1.174M	0.0%	$126.11	0.0%	COM	252131107
IYH	ISHARES TR	4,186	$1.155M	0.0%	$275.92	—	US HLTHCARE ETF	464287762
VBR	VANGUARD INDEX FDS	6,692	$1.133M	0.0%	$143.86	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	36,690	$1.127M	0.0%	$44.89	+2.2%	COM	064058100
—	TWITTER INC	18,560	$1.121M	0.0%	$62.04	—	COM	90184L102
TIP	ISHARES TR	8,760	$1.119M	0.0%	$127.95	—	TIPS BD ETF	464287176
DASH	DOORDASH INC	5,424	$1.117M	0.0%	$191.28	0.0%	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	34,203	$1.113M	0.0%	$33.08	0.0%	CL B	35671D857
KMB	KIMBERLY CLARK CORP	8,328	$1.108M	0.0%	$117.15	-1.4%	COM	494368103
IWF	ISHARES TR	3,998	$1.096M	0.0%	$169.68	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	6,948	$1.087M	0.0%	$121.62	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	16,764	$1.071M	0.0%	$63.89	—	SBI INT-UTILS	81369Y886
DBEF	DBX ETF TR	27,299	$1.031M	0.0%	$30.84	—	XTRAK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	17,607	$1.024M	0.0%	$45.29	+22.4%	CL A	609207105
GIS	GENERAL MLS INC	16,688	$998K	0.0%	$45.77	+11.4%	COM	370334104
MPC	MARATHON PETE CORP	16,113	$996K	0.0%	$51.79	0.0%	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	5,859	$990K	0.0%	$139.29	+14.8%	COM	030420103
XLP	SELECT SECTOR SPDR TR	14,061	$968K	0.0%	$68.84	—	SBI CONS STPLS	81369Y308
SHOP	SHOPIFY INC	703	$953K	0.0%	$149.84	0.0%	CL A	82509L107
FND	FLOOR & DECOR HLDGS INC	7,735	$934K	0.0%	$119.31	0.0%	CL A	339750101
ADM	ARCHER DANIELS MIDLAND CO	15,189	$911K	0.0%	$52.97	0.0%	COM	039483102
VHT	VANGUARD WORLD FDS	3,629	$900K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
APD	AIR PRODS & CHEMS INC	3,496	$896K	0.0%	$154.35	+60.0%	COM	009158106
BCE	BCE INC	17,587	$880K	0.0%	$37.13	0.0%	COM NEW	05534B760
SO	SOUTHERN CO	14,176	$878K	0.0%	$35.10	+55.8%	COM	842587107
XYL	XYLEM INC	7,092	$877K	0.0%	$92.30	+32.4%	COM	98419M100
WMG	WARNER MUSIC GROUP CORP	20,381	$871K	0.0%	$34.37	0.0%	COM CL A	934550203
VGT	VANGUARD WORLD FDS	2,157	$868K	0.0%	$402.41	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FDS	11,589	$867K	0.0%	$72.87	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	3,633	$860K	0.0%	$237.12	—	MID CAP ETF	922908629
TFC	TRUIST FINL CORP	14,319	$840K	0.0%	$45.12	0.0%	COM	89832Q109
GPC	GENUINE PARTS CO	6,843	$835K	0.0%	$105.69	+4.5%	COM	372460105
GBIL	GOLDMAN SACHS ETF TR	8,239	$825K	0.0%	$100.12	—	ACCES TREASURY	381430529
SNOW	SNOWFLAKE INC	2,719	$822K	0.0%	$284.41	0.0%	CL A	833445109
SRPT	SAREPTA THERAPEUTICS INC	8,879	$821K	0.0%	$77.03	0.0%	COM	803607100
VRTX	VERTEX PHARMACEUTICALS INC	4,513	$819K	0.0%	$195.24	0.0%	COM	92532F100
CRM	SALESFORCE COM INC	2,989	$811K	0.0%	$211.40	+18.7%	COM	79466L302
D	DOMINION RES INC VA NEW	11,032	$806K	0.0%	$61.44	+1.6%	COM	25746U109
AZO	AUTOZONE INC	473	$803K	0.0%	$752.74	+113.1%	COM	053332102
TMUS	T MOBILE US INC	6,219	$795K	0.0%	$129.12	+4.2%	COM	872590104
QCOM	QUALCOMM INC	6,110	$788K	0.0%	$119.42	+7.9%	COM	747525103
MOO	VANECK VECTORS ETF TR	8,569	$782K	0.0%	$54.20	—	AGRIBUSINESS ETF	92189F700
GWW	GRAINGER W W INC	1,957	$769K	0.0%	$190.77	+117.4%	COM	384802104
IEF	ISHARES TR	6,665	$768K	0.0%	$109.18	—	7-10 Y TR BD ETF	464287440
NOC	NORTHROP GRUMMAN CORP	2,120	$764K	0.0%	$183.11	+83.7%	COM	666807102
PFF	ISHARES TR	19,660	$763K	0.0%	$37.89	—	U.S. PFD STK ETF	464288687
MGV	VANGUARD WORLD FD	7,738	$762K	0.0%	$98.48	—	MEGA CAP VAL ETF	921910840
BSV	VANGUARD BD INDEX FD INC	9,177	$752K	0.0%	$82.15	—	SHORT TRM BOND	921937827
DOW	DOW INC	12,963	$746K	0.0%	$47.81	0.0%	COM	260557103
—	TE CONNECTIVITY LTD	5,426	$745K	0.0%	$137.30	—	REG SHS	H84989104
AVY	AVERY DENNISON CORP	3,574	$741K	0.0%	$184.58	+7.8%	COM	053611109
WFC	WELLS FARGO & CO NEW	15,392	$714K	0.0%	$38.49	+8.0%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,563	$712K	0.0%	$75.21	0.0%	ORD SHS	G7997R103
HAL	HALLIBURTON CO	32,548	$704K	0.0%	$18.81	0.0%	COM	406216101
ABNB	AIRBNB INC	4,176	$701K	0.0%	$152.75	0.0%	COM CL A	009066101
CSX	CSX CORP	22,870	$680K	0.0%	$27.41	+10.0%	COM	126408103
ED	CONSOLIDATED EDISON INC	9,354	$679K	0.0%	$54.20	+18.2%	COM	209115104
—	INTERPUBLIC GROUP COS INC	18,493	$678K	0.0%	$21.08	+43.9%	COM	460690100
IWB	ISHARES TR	2,800	$677K	0.0%	$188.16	—	RUS 1000 ETF	464287622
DON	WISDOMTREE TR	16,255	$674K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
MSI	MOTOROLA SOLUTIONS INC	2,851	$662K	0.0%	$100.11	+119.8%	COM NEW	620076307
YUM	YUM BRANDS INC	5,246	$642K	0.0%	$65.72	+77.7%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,694	$640K	0.0%	$286.04	+22.3%	COM	38141G104
Z	ZILLOW GROUP INC	7,206	$635K	0.0%	$101.15	0.0%	CL C CAP STK	98954M200
IWO	ISHARES TR	2,162	$635K	0.0%	$293.71	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	8,016	$629K	0.0%	$45.93	+47.5%	COM	871829107
IJS	ISHARES TR	6,229	$627K	0.0%	$92.12	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	6,067	$625K	0.0%	$98.35	—	S&P MC 400VL ETF	464287705
CVNA	CARVANA CO	2,034	$613K	0.0%	$332.52	0.0%	CL A	146869102
TOTL	SSGA ACTIVE ETF TR	12,634	$610K	0.0%	$49.00	—	SPDR TR TACTIC	78467V848
VTWO	VANGUARD SCOTTSDALE FDS	6,580	$583K	0.0%	$111.44	—	VNG RUS2000IDX	92206C664
ADI	ANALOG DEVICES INC	3,481	$583K	0.0%	$107.97	+43.8%	COM	032654105
DFAS	DIMENSIONAL ETF TRUST	10,118	$582K	0.0%	$57.52	—	US SMALL CAP ETF	25434V500
IJT	ISHARES TR	4,474	$582K	0.0%	$127.36	—	SP SMCP600GR ETF	464287887
HYG	ISHARES TR	6,637	$581K	0.0%	$85.10	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	10,557	$577K	0.0%	$54.66	—	1-3 YR CR BD ETF	464288646
ELV	ANTHEM INC	1,528	$570K	0.0%	$310.29	+15.2%	COM	036752103
—	CITRIX SYS INC	5,278	$567K	0.0%	$116.69	—	COM	177376100
BC	BRUNSWICK CORP	5,759	$549K	0.0%	$90.79	0.0%	COM	117043109
OZK	BANK OZK	12,749	$548K	0.0%	$35.53	0.0%	COM	06417N103
—	IHS MARKIT LTD	4,696	$548K	0.0%	$91.03	—	SHS	G47567105
IJK	ISHARES TR	6,804	$539K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
EWBC	EAST WEST BANCORP INC	6,932	$538K	0.0%	$64.66	0.0%	COM	27579R104
XME	SPDR SERIES TRUST	12,884	$538K	0.0%	$16.16	—	S&P METALS MNG	78464A755
KR	KROGER CO	13,017	$526K	0.0%	$32.07	+19.2%	COM	501044101
VOE	VANGUARD INDEX FDS	3,729	$521K	0.0%	$81.44	—	MCAP VL IDXVIP	922908512
EAGG	ISHARES TR	9,450	$521K	0.0%	$55.29	—	ESG AWR US AGRGT	46435U549
XBI	SPDR SERIES TRUST	4,094	$515K	0.0%	$129.74	—	S&P BIOTECH	78464A870
—	WESTROCK CO	10,317	$514K	0.0%	$49.82	—	COM	96145D105
GOLF	ACUSHNET HLDGS CORP	10,946	$511K	0.0%	$50.82	0.0%	COM	005098108
DD	DUPONT DE NEMOURS INC	7,306	$497K	0.0%	$28.36	0.0%	COM	26614N102
HSIC	SCHEIN HENRY INC	6,498	$495K	0.0%	$63.69	+20.8%	COM	806407102
CABO	CABLE ONE INC	273	$495K	0.0%	$1672.60	+9.1%	COM	12685J105
FVRR	FIVERR INTL LTD	2,708	$495K	0.0%	$201.42	0.0%	ORD SHS	M4R82T106
ICE	INTERCONTINENTAL EXCHANGE IN	4,285	$492K	0.0%	$106.56	+5.1%	COM	45866F104
FNF	FIDELITY NATIONAL FINANCIAL	10,856	$492K	0.0%	$35.83	0.0%	FNF GROUP COM	31620R303
OMC	OMNICOM GROUP INC	6,730	$492K	0.0%	$49.61	+28.1%	COM	681919106
CLX	CLOROX CO DEL	2,952	$489K	0.0%	$104.39	+43.1%	COM	189054109
VOT	VANGUARD INDEX FDS	2,048	$484K	0.0%	$129.10	—	MCAP GR IDXVIP	922908538
—	BROOKFIELD ASSET MGMT INC	8,916	$477K	0.0%	$50.97	—	CL A LTD VT SH	112585104
MKSI	MKS INSTRUMENT INC	3,114	$470K	0.0%	$148.13	0.0%	COM	55306N104
DOX	AMDOCS LTD	6,148	$465K	0.0%	$70.39	0.0%	SHS	G02602103
AMP	AMERIPRISE FINL INC	1,749	$462K	0.0%	$92.93	+163.8%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC	9,829	$462K	0.0%	$47.00	—	COM	931427108
TROW	PRICE T ROWE GROUP INC	2,318	$456K	0.0%	$157.30	+10.6%	COM	74144T108
CNMD	CONMED CORP	3,468	$454K	0.0%	$125.78	0.0%	COM	207410101
LCII	LCI INDS	3,318	$447K	0.0%	$116.87	0.0%	COM	50189K103
EBAY	EBAY INC	6,323	$440K	0.0%	$48.82	+35.5%	COM	278642103
IWN	ISHARES TR	2,739	$439K	0.0%	$130.69	—	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	2,688	$435K	0.0%	$70.02	+115.3%	COM	14040H105
SDY	SPDR SERIES TRUST	3,644	$428K	0.0%	$102.91	—	S&P DIVID ETF	78464A763
HAS	HASBRO INC	4,763	$425K	0.0%	$81.04	0.0%	COM	418056107
EFG	ISHARES TR	3,982	$424K	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
RGEN	REPLIGEN CORP	1,430	$413K	0.0%	$181.94	+41.0%	COM	759916109
HUM	HUMANA INC	1,061	$413K	0.0%	$397.79	+2.3%	COM	444859102
STT	STATE STR CORP	4,827	$412K	0.0%	$59.62	+26.0%	COM	857477103
—	ISHARES	12,000	$407K	0.0%	$33.92	—	MSCI FRNTR100ETF	464286145
WAT	WATERS CORP	1,137	$406K	0.0%	$238.53	+64.2%	COM	941848103
—	COVANTA HLDG CORP	20,139	$405K	0.0%	$13.52	—	COM	22282E102
UBSI	NITED BANKSHARES INC WEST V	11,053	$402K	0.0%	$38.55	-9.3%	COM	909907107
DOCU	DOCUSIGN INC	1,542	$397K	0.0%	$288.12	0.0%	COM	256163106
TSCO	TRACTOR SUPPLY CO	1,951	$395K	0.0%	$15.20	+136.8%	COM	892356106
IBB	ISHARES TR	2,431	$393K	0.0%	$182.23	—	NASDQ BIOTEC ETF	464287556
ICLN	ISHARES TR	18,140	$393K	0.0%	$21.66	—	GL CLEAN ENE ETF	464288224
NET	CLOUDFLARE INC	3,435	$387K	0.0%	$119.48	0.0%	CL A COM	18915M107
WEC	WEC ENERGY GROUP INC	4,350	$384K	0.0%	$39.79	+103.2%	COM	92939U106
GVI	ISHARES TR	3,330	$383K	0.0%	$115.02	—	INTRM GOV/CR ETF	464288612
SFBS	SERVISFIRST BANCSHARES INC	4,885	$381K	0.0%	$66.48	0.0%	COM	81768T108
GH	GUARDANT HEALTH INC	3,001	$375K	0.0%	$118.81	0.0%	COM	40131M109
—	HILL ROM HLDGS INC	2,459	$369K	0.0%	$150.06	—	COM	431475102
DLB	DOLBY LABORATORIES INC	4,190	$369K	0.0%	$90.36	0.0%	COM	25659T107
IDXX	IDEXX LABS INC	593	$369K	0.0%	$458.09	+46.7%	COM	45168D104
XLF	SELECT SECTOR SPDR TR	9,825	$369K	0.0%	$36.68	—	SBI INT-FINL	81369Y605
WDC	WESTERN DIGITAL CORP	6,523	$368K	0.0%	$47.33	0.0%	COM	958102105
PRU	PRUDENTIAL FINL INC	3,475	$366K	0.0%	$72.89	+14.4%	COM	744320102
DAR	DARLING INGREDIENTS INC	5,095	$366K	0.0%	$47.78	+49.8%	COM	237266101
LFUS	LITTELFUSE INC	1,337	$365K	0.0%	$266.56	0.0%	COM	537008104
WSM	WILLIAMS SONOMA INC	2,053	$364K	0.0%	$77.72	0.0%	COM	969904101
CBRE	CBRE GROUP INC	3,703	$361K	0.0%	$61.99	+49.9%	CL A	12504L109
HPQ	HP INC	13,046	$359K	0.0%	$18.96	+29.7%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	260	$358K	0.0%	$1105.80	+36.1%	COM	592688105
NDSN	NORDSON CORP	1,498	$357K	0.0%	$219.45	0.0%	COM	655663102
ALL	ALLSTATE CORP	2,723	$349K	0.0%	$92.64	+28.1%	COM	020002101
TFX	TELEFLEX INC	925	$348K	0.0%	$133.51	+183.0%	COM	879369106
ORLY	O REILLY AUTOMOTIVE INC NEW	566	$346K	0.0%	$32.48	+23.2%	COM	67103H107
DBC	INVESCO DB COMMDY INDX TRCK	16,817	$339K	0.0%	$15.28	—	UNIT	46138B103
FDX	FEDEX CORP	1,547	$339K	0.0%	$138.21	+79.4%	COM	31428X106
PKG	PACKAGING CORP AMER	2,437	$335K	0.0%	$124.77	0.0%	COM	695156109
PAYX	PAYCHEX INC	2,960	$333K	0.0%	$99.29	0.0%	COM	704326107
SNA	SNAP ON INC	1,586	$331K	0.0%	$197.64	0.0%	COM	833034101
VFH	VANGUARD WORLD FDS	3,555	$331K	0.0%	$93.11	—	FINANCIALS ETF	92204A405
TT	TRANE TECHNOLOGIES PLC	1,904	$329K	0.0%	$153.80	+18.3%	SHS	G8994E103
SLX	VANECK VECTORS ETF TR	5,910	$326K	0.0%	$44.67	—	STEEL ETF	92189F205
LECO	LINCOLN ELEC HLDGS INC	2,519	$324K	0.0%	$136.02	0.0%	COM	533900106
CTVA	CORTEVA INC	7,658	$322K	0.0%	$41.24	0.0%	COM	22052L104
VBK	VANGUARD INDEX FDS	1,143	$320K	0.0%	$162.24	—	SML CP GRW ETF	922908595
STE	STERIS PLC	1,559	$318K	0.0%	$205.78	0.0%	STERIS PLC	G8473T100
DFIV	DIMENSIONAL ETF TRUST	9,703	$318K	0.0%	$32.77	—	INTERNATNAL VAL	25434V807
FANG	DIAMONDBACK ENERGY INC	3,364	$318K	0.0%	$65.95	0.0%	COM	25278X109
RJF	RAYMOND JAMES FINANCIAL INC	3,432	$317K	0.0%	$83.99	0.0%	COM	754730109
HUBS	HUBSPOT INC	468	$316K	0.0%	$644.26	0.0%	COM	443573100
CATY	CATHAY GEN BANCORP	7,619	$315K	0.0%	$33.79	0.0%	COM	149150104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,222	$313K	0.0%	$69.98	-1.6%	CL A	192446102
NVT	NVENT ELECTRIC PLC	9,690	$313K	0.0%	$30.32	0.0%	SHS	G6700G107
AGO	ASSURED GUARANTY LTD	6,688	$313K	0.0%	$44.76	0.0%	COM	G0585R106
TRGP	TARGA RES CORP	6,337	$312K	0.0%	$40.17	0.0%	COM	87612G101
MCK	MCKESSON CORP	1,558	$311K	0.0%	$169.98	+14.8%	COM	58155Q103
INGR	INGREDION INC	3,499	$311K	0.0%	$88.09	0.0%	COM	457187102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,802	$309K	0.0%	$64.35	—	ROBO GLB ETF	301505707
ORA	ORMAT TECHNOLOGIES INC	4,641	$309K	0.0%	$72.40	-7.2%	COM	686688102
VDC	VANGUARD WORLD FDS	1,700	$306K	0.0%	$180.00	—	CONSUM STP ETF	92204A207
—	CIMAREX ENERGY CO	3,490	$304K	0.0%	$87.11	—	COM	171798101
MPWR	MONOLITHIC PWR SYS INC	624	$303K	0.0%	$440.15	0.0%	COM	609839105
DOV	DOVER CORP	1,950	$303K	0.0%	$115.78	+35.3%	COM	260003108
PH	PARKER HANNIFIN CORP	1,079	$302K	0.0%	$280.47	0.0%	COM	701094104
VRSK	VERISK ANALYTICS INC	1,494	$299K	0.0%	$173.42	+8.6%	COM	92345Y106
HUN	HUNTSMAN CORP	10,076	$298K	0.0%	$26.33	0.0%	COM	447011107
—	LAM RESEARCH CORP	523	$298K	0.0%	$569.79	—	COM	512807108
HWM	HOWMET AEROSPACE INC	9,509	$297K	0.0%	$13.17	+141.3%	COM	443201108
—	MARATHON OIL CORP	20,693	$283K	0.0%	$13.68	—	COM	565849106
—	ALLETE INC	4,709	$280K	0.0%	$59.46	—	COM NEW	018522300
VPU	VANGUARD WORLD FDS	1,991	$279K	0.0%	$140.13	—	UTILITIES ETF	92204A876
CFR	CULLEN FROST BANKERS INC	2,333	$277K	0.0%	$97.86	0.0%	COM	229899109
AMD	ADVANCED MICRO DEVICES INC	2,679	$276K	0.0%	$85.58	+19.4%	COM	007903107
—	CDK GLOBAL INC	6,422	$273K	0.0%	$46.84	—	COM	12508E101
RPM	RPM INTL INC	3,522	$273K	0.0%	$84.21	0.0%	COM	749685103
ILMN	ILLUMINA INC	671	$272K	0.0%	$419.33	+9.7%	COM	452327109
VONG	VANGUARD SCOTTSDALE FDS	3,820	$270K	0.0%	$70.01	—	VNG RUS1000GRW	92206C680
HII	HUNTINGTON INGALLS INDS INC	1,397	$270K	0.0%	$183.16	0.0%	COM	446413106
DPZ	DOMINOS PIZZA INC	560	$267K	0.0%	$95.95	+397.8%	COM	25754A201
FAST	FASTENAL CO	5,106	$264K	0.0%	$24.41	0.0%	COM	311900104
—	DISCOVERY COMMUNICATNS NEW	10,389	$264K	0.0%	$25.41	—	COM SER A	25470F104
AIN	ALBANY INTL CORP	3,387	$261K	0.0%	$76.07	0.0%	CL A	012348108
—	CRANE CO	2,743	$260K	0.0%	$94.79	—	COM	224399105
ESGU	ISHARES TR	2,627	$259K	0.0%	$86.73	—	ESG MSCI USA ETF	46435G425
—	ACTIVISION BLIZZARD INC	3,339	$258K	0.0%	$74.88	—	COM	00507V109
BDX	BECTON DICKINSON & CO	1,038	$255K	0.0%	$204.03	+11.8%	COM	075887109
COR	AMERISOURCEBERGEN CORP	2,127	$254K	0.0%	$105.16	+6.9%	COM	03073E105
LNC	LINCOLN NATL CORP IND	3,673	$253K	0.0%	$51.70	0.0%	COM	534187109
BKNG	BOOKING HLDGS INC	106	$252K	0.0%	$2288.93	-3.6%	COM	09857L108
ESGV	VANGUARD WORLD FD	3,116	$249K	0.0%	$73.91	—	ESG US STK ETF	921910733
MSA	MSA SAFETY INC	1,701	$248K	0.0%	$158.79	0.0%	COM	553498106
LYFT	LYFT INC	4,563	$245K	0.0%	$53.02	0.0%	CL A COM	55087P104
BX	BLACKSTONE GROUP INC	2,097	$244K	0.0%	$76.25	+31.6%	COM CL A	09260D107
JRVR	JAMES RIV GROUP LTD	6,443	$243K	0.0%	$36.50	0.0%	COM	G5005R107
BSX	BOSTON SCIENTIFIC CORP	5,573	$242K	0.0%	$18.17	+143.5%	COM	101137107
VTEB	VANGUARD MUN BD FD INC	4,364	$239K	0.0%	$55.37	—	TAX-EXEMPT BD	922907746
EXPD	EXPEDITORS INTL WASH INC	2,009	$239K	0.0%	$112.00	+6.0%	COM	302130109
XRAY	DENTSPLY SIRONA INC	4,090	$237K	0.0%	$58.59	+5.2%	COM	24906P109
DVN	DEVON ENERGY CORP NEW	6,651	$236K	0.0%	$22.52	0.0%	COM	25179M103
CLOU	GLOBAL X FDS	8,071	$236K	0.0%	$24.36	—	CLOUD COMPUTNG	37954Y442
EL	LAUDER ESTEE COS INC	788	$236K	0.0%	$265.81	+14.9%	CL A	518439104
FXI	ISHARES TR	5,989	$233K	0.0%	$38.90	—	CHINA LG-CAP ETF	464287184
CHD	CHURCH & DWIGHT INC	2,820	$233K	0.0%	$44.24	+81.9%	COM	171340102
IXC	ISHARES TR	8,523	$229K	0.0%	$26.87	—	GLOBAL ENERG ETF	464287341
ENR	ENERGIZER HLDGS INC NEW	5,810	$227K	0.0%	$33.46	0.0%	COM	29272W109
PLD	PROLOGIS INC	1,804	$226K	0.0%	$102.35	+11.6%	COM	74340W103
BP	BP PLC	8,149	$223K	0.0%	$26.38	—	SPONSORED ADR	055622104
HLNE	HAMILTON LANE INC	2,619	$223K	0.0%	$89.53	0.0%	CL A	407497106
NTAP	NETAPP INC	2,479	$223K	0.0%	$75.95	0.0%	COM	64110D104
IAU	ISHARES GOLD TR	6,658	$222K	0.0%	$33.66	—	ISHARES	464285204
XLV	SELECT SECTOR SPDR TR	1,740	$222K	0.0%	$127.59	—	SBI HEALTHCARE	81369Y209
PZZA	PAPA JOHNS INTL INC	1,715	$218K	0.0%	$105.55	0.0%	COM	698813102
—	PUTNAM PREMIER INCOME TR	47,713	$218K	0.0%	$5.10	—	SH BEN INT	746853100
TKR	TIMKEN CO	3,329	$218K	0.0%	$74.34	0.0%	COM	887389104
HPE	HEWLETT PACKARD ENTERPRISE C	15,092	$217K	0.0%	$9.37	+35.3%	COM	42824C109
MU	MICRON TECHNOLOGY INC	2,981	$212K	0.0%	$73.27	0.0%	COM	595112103
PNR	PENTAIR PLC	2,910	$211K	0.0%	$70.49	0.0%	SHS	G7S00T104
JNK	SPDR SERIES TRUST	1,909	$209K	0.0%	$108.74	—	BLOOMBERG BRCLYS	78468R622
ITOT	ISHARES TR	2,115	$208K	0.0%	$98.82	—	CORE S&P TTL STK	464287150
BBY	BEST BUY INC	1,958	$208K	0.0%	$92.00	0.0%	COM	086516101
CINF	CINCINNATI FINL CORP	1,780	$203K	0.0%	$106.17	0.0%	COM	172062101
EFX	EQUIFAX INC	800	$203K	0.0%	$251.84	0.0%	COM	294429105
SEM	SELECT MED HLDGS CORP	5,619	$203K	0.0%	$18.37	0.0%	COM	81619Q105
KBH	KB HOME	5,159	$201K	0.0%	$38.63	0.0%	COM	48666K109
—	HANESBRANDS INC	10,544	$181K	0.0%	$29.59	—	COM	410345102
—	LIONS GATE ENTMNT CORP	11,883	$154K	0.0%	$12.96	—	CL B NON VTG	535919500
DNOW	NOW INC	13,735	$105K	0.0%	$8.17	0.0%	COM	67011P100
—	EAST RES ACQUISITION CO	10,000	$101K	0.0%	$10.10	—	UNIT 07/01/2027	274681204
—	PUTNAM MASTER INTER INCOME T	16,476	$67,000	0.0%	$4.61	—	SH BEN INT	746909100
—	GAUCHO GROUP HLDGS INC	16,666	$51,000	0.0%	$3.48	—	COM	36809R206
NAT	NORDIC AMERICAN TANKERS LIMI	11,723	$30,000	0.0%	$5.92	-57.5%	COM	G65773106