Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	505,512	$15.6M	5.8%	$29.04	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SER TR	385,266	$14.07M	5.2%	$33.93	—	PORTFOLIO INTRMD	78464A375
TBLL	INVESCO EXCHANGE-TRADED FD T	103,466	$10.95M	4.1%	$106.19	—	TREAS COLATERL	46138G888
SPYG	SPDR SER TR	207,018	$9.299M	3.5%	$35.52	—	PRTFLO S&P500 GW	78464A409
ACWV	ISHARES INC	73,824	$6.466M	2.4%	$94.23	—	MIN VOL GBL ETF	464286525
SPYV	SPDR SER TR	212,510	$6.159M	2.3%	$29.90	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SER TR	187,088	$5.863M	2.2%	$30.40	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	24,559	$4.998M	1.9%	$98.79	+75.2%	COM	594918104
ESML	ISHARES TR	183,769	$4.607M	1.7%	$25.07	—	ESG MSCI USA SML	46435U663
ESGD	ISHARES TR	74,467	$4.511M	1.7%	$60.58	—	ESG MSCI EAFE	46435G516
ANGL	VANECK VECTORS ETF TR	142,986	$4.104M	1.5%	$28.70	—	FALLEN ANGEL HG	92189F437
NUMG	NUSHARES ETF TR	98,844	$3.851M	1.4%	$38.96	—	NUVEEN ESG MIDCP	67092P409
IGIB	ISHARES TR	61,123	$3.691M	1.4%	$72.90	—	INTRM TR CRP ETF	464288638
ADSK	AUTODESK INC	13,559	$3.243M	1.2%	$75.65	+159.8%	COM	052769106
FLOT	ISHARES TR	62,696	$3.172M	1.2%	$50.63	—	FLTG RATE NT ETF	46429B655
META	FACEBOOK INC	12,798	$2.906M	1.1%	$155.20	+33.6%	CL A	30303M102
NUMV	NUSHARES ETF TR	116,777	$2.804M	1.0%	$24.01	—	NUVEEN ESG MIDVL	67092P508
ADBE	ADOBE INC	6,277	$2.732M	1.0%	$151.60	+144.4%	COM	00724F101
ESGE	ISHARES INC	84,826	$2.721M	1.0%	$32.08	—	ESG MSCI EM ETF	46434G863
SPDW	SPDR INDEX SHS FDS	93,972	$2.595M	1.0%	$30.54	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	8,581	$2.531M	0.9%	$103.91	+151.3%	COM	91324P102
GOOG	ALPHABET INC	1,769	$2.501M	0.9%	$48.73	+37.5%	CAP STK CL C	02079K107
USMV	ISHARES TR	41,187	$2.497M	0.9%	$60.63	—	MSCI MIN VOL ETF	46429B697
SPMD	SPDR SER TR	78,127	$2.441M	0.9%	$33.54	—	PORTFOLIO S&P400	78464A847
ABBV	ABBVIE INC	22,814	$2.24M	0.8%	$59.90	+17.7%	COM	00287Y109
SPSM	SPDR SER TR	83,955	$2.231M	0.8%	$30.32	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	64,584	$2.161M	0.8%	$37.24	—	PORTFOLIO EMG MK	78463X509
CMCSA	COMCAST CORP NEW	54,154	$2.111M	0.8%	$27.29	+20.1%	CL A	20030N101
MBB	ISHARES TR	18,190	$2.014M	0.7%	$109.09	—	MBS ETF	464288588
V	VISA INC	10,422	$2.013M	0.7%	$104.52	+67.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	6,691	$1.979M	0.7%	$176.16	+55.2%	CL A	57636Q104
ABT	ABBOTT LABS	21,239	$1.942M	0.7%	$74.58	+9.9%	COM	002824100
IBDS	ISHARES TR	71,922	$1.939M	0.7%	$26.14	—	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	6,131	$1.935M	0.7%	$19.79	+23.9%	COM	11135F101
IBDR	ISHARES TR	72,409	$1.932M	0.7%	$23.50	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	71,146	$1.92M	0.7%	$24.42	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	72,222	$1.904M	0.7%	$24.50	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	71,955	$1.887M	0.7%	$24.66	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	73,001	$1.875M	0.7%	$24.64	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	73,997	$1.861M	0.7%	$24.56	—	IBONDS DEC21 ETF	46434VBK5
ACN	ACCENTURE PLC IRELAND	8,419	$1.808M	0.7%	$128.67	+35.7%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	32,024	$1.752M	0.7%	$61.26	—	SH TR CRPORT ETF	464288646
AMZN	AMAZON COM INC	625	$1.724M	0.6%	$68.65	+75.9%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	14,958	$1.663M	0.6%	$79.46	+0.4%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	5,615	$1.63M	0.6%	$115.65	+134.4%	COM	92532F100
EFAV	ISHARES TR	24,099	$1.592M	0.6%	$66.06	—	MIN VOL EAFE ETF	46429B689
T	AT&T INC	50,262	$1.519M	0.6%	$13.62	+13.8%	COM	00206R102
ZTS	ZOETIS INC	11,083	$1.519M	0.6%	$78.15	+59.3%	CL A	98978V103
QLTA	ISHARES TR	25,217	$1.459M	0.5%	$57.86	—	A RATE CP BD ETF	46429B291
VZ	VERIZON COMMUNICATIONS INC	25,536	$1.408M	0.5%	$29.77	+36.9%	COM	92343V104
IWF	ISHARES TR	7,272	$1.396M	0.5%	$96.08	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	7,885	$1.374M	0.5%	$105.15	+31.1%	COM	70450Y103
EMB	ISHARES TR	12,541	$1.37M	0.5%	$111.92	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	15,354	$1.37M	0.5%	$66.96	+4.3%	COM	166764100
AAPL	APPLE INC	3,720	$1.357M	0.5%	$65.14	+15.3%	COM	037833100
PFE	PFIZER INC	38,049	$1.244M	0.5%	$27.08	-4.0%	COM	717081103
CSCO	CISCO SYS INC	25,883	$1.207M	0.4%	$37.14	-0.4%	COM	17275R102
BIIB	BIOGEN INC	4,443	$1.189M	0.4%	$283.48	+6.0%	COM	09062X103
—	TWITTER INC	39,258	$1.169M	0.4%	$19.23	—	COM	90184L102
PM	PHILIP MORRIS INTL INC	16,456	$1.153M	0.4%	$55.44	-1.2%	COM	718172109
SPHQ	INVESCO EXCHANGE TRADED FD T	32,515	$1.151M	0.4%	$35.40	—	S&P500 QUALITY	46137V241
PEP	PEPSICO INC	8,292	$1.097M	0.4%	$87.33	+26.9%	COM	713448108
D	DOMINION ENERGY INC	13,050	$1.059M	0.4%	$48.69	+28.7%	COM	25746U109
BAB	INVESCO EXCHANGE-TRADED FD T	32,053	$1.055M	0.4%	$32.91	—	TAXABLE MUN BD	46138G805
AMGN	AMGEN INC	4,331	$1.022M	0.4%	$176.61	+8.5%	COM	031162100
IWD	ISHARES TR	9,008	$1.014M	0.4%	$96.90	—	RUS 1000 VAL ETF	464287598
SAP	SAP SE	7,187	$1.006M	0.4%	$114.99	—	SPON ADR	803054204
LHX	L3HARRIS TECHNOLOGIES INC	5,757	$977K	0.4%	$180.55	-7.1%	COM	502431109
—	SEAGATE TECHNOLOGY PLC	19,961	$966K	0.4%	$37.53	—	SHS	G7945M107
BABA	ALIBABA GROUP HLDG LTD	4,473	$965K	0.4%	$190.00	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	4,983	$933K	0.3%	$162.04	+2.7%	COM	79466L302
XOM	EXXON MOBIL CORP	20,749	$928K	0.3%	$52.43	-33.6%	COM	30231G102
CM	CANADIAN IMP BK COMM	13,814	$925K	0.3%	$29.79	-19.0%	COM	136069101
NGG	NATIONAL GRID PLC	15,188	$923K	0.3%	$59.77	—	SPONSORED ADR NE	636274409
BCE	BCE INC	21,986	$918K	0.3%	$24.87	+13.0%	COM NEW	05534B760
NOW	SERVICENOW INC	2,246	$910K	0.3%	$56.27	+25.5%	COM	81762P102
VUG	VANGUARD INDEX FDS	4,494	$908K	0.3%	$108.84	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	5,398	$891K	0.3%	$104.14	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	4,460	$890K	0.3%	$147.09	—	SML CP GRW ETF	922908595
—	TE CONNECTIVITY LTD	10,905	$889K	0.3%	$65.43	—	REG SHS	H84989104
HD	HOME DEPOT INC	3,450	$864K	0.3%	$141.57	+41.1%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	5,730	$853K	0.3%	$91.19	+39.3%	COM	053015103
—	CITRIX SYS INC	5,623	$832K	0.3%	$77.01	—	COM	177376100
DUK	DUKE ENERGY CORP NEW	10,404	$831K	0.3%	$47.06	+43.7%	COM NEW	26441C204
SBUX	STARBUCKS CORP	11,114	$818K	0.3%	$53.06	+25.0%	COM	855244109
SO	SOUTHERN CO	15,743	$816K	0.3%	$34.51	+29.7%	COM	842587107
—	GLAXOSMITHKLINE PLC	19,272	$786K	0.3%	$40.45	—	SPONSORED ADR	37733W105
ALGN	ALIGN TECHNOLOGY INC	2,848	$782K	0.3%	$156.65	+43.8%	COM	016255101
NKE	NIKE INC	7,851	$770K	0.3%	$56.43	+51.5%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	19,711	$765K	0.3%	$48.12	—	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GROUP INC	7,239	$762K	0.3%	$105.91	-18.8%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	1,198	$747K	0.3%	$381.70	+47.9%	COM	75886F107
IJR	ISHARES TR	10,832	$740K	0.3%	$77.98	—	CORE S&P SCP ETF	464287804
VOD	VODAFONE GROUP PLC NEW	45,725	$729K	0.3%	$23.90	—	SPONSORED ADR	92857W308
—	UNILEVER PLC	12,923	$709K	0.3%	$51.51	—	SPON ADR NEW	904767704
KO	COCA COLA CO	15,678	$700K	0.3%	$32.52	+19.1%	COM	191216100
DG	DOLLAR GEN CORP NEW	3,570	$680K	0.3%	$72.77	+129.7%	COM	256677105
IONS	IONIS PHARMACEUTICALS INC	11,365	$670K	0.2%	$48.90	+13.8%	COM	462222100
SLYG	SPDR SER TR	11,406	$648K	0.2%	$82.97	—	S&P 600 SMCP GRW	78464A201
ENB	ENBRIDGE INC	21,179	$644K	0.2%	$23.68	-10.9%	COM	29250N105
MDYG	SPDR SER TR	11,962	$643K	0.2%	$83.06	—	S&P 400 MDCP GRW	78464A821
JPM	JPMORGAN CHASE & CO	6,832	$643K	0.2%	$79.14	+3.3%	COM	46625H100
GOOGL	ALPHABET INC	452	$641K	0.2%	$42.41	+57.8%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	8,081	$622K	0.2%	$51.47	+19.4%	COM	375558103
VBR	VANGUARD INDEX FDS	5,789	$619K	0.2%	$113.86	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	17,860	$619K	0.2%	$35.75	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	6,195	$617K	0.2%	$84.83	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	6,440	$616K	0.2%	$90.89	—	MCAP VL IDXVIP	922908512
WDC	WESTERN DIGITAL CORP.	13,932	$615K	0.2%	$38.42	-16.0%	COM	958102105
PG	PROCTER AND GAMBLE CO	5,125	$613K	0.2%	$77.06	+31.8%	COM	742718109
—	2U INC	16,033	$609K	0.2%	$16.29	—	COM	90214J101
BSJO	INVESCO EXCH TRD SLF IDX FD	25,987	$609K	0.2%	$24.73	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	26,724	$609K	0.2%	$24.10	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,549	$608K	0.2%	$24.02	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	25,103	$602K	0.2%	$26.01	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	26,353	$598K	0.2%	$24.64	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	26,759	$597K	0.2%	$24.50	—	BULSHS 2022 HY	46138J874
BSJR	INVESCO EXCH TRD SLF IDX FD	25,214	$587K	0.2%	$25.43	—	BULETSHS 2027	46138J585
IBM	INTERNATIONAL BUSINESS MACHS	4,758	$575K	0.2%	$91.40	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	4,055	$570K	0.2%	$115.62	+7.4%	COM	478160104
MRK	MERCK & CO. INC	7,185	$556K	0.2%	$64.41	-2.4%	COM	58933Y105
—	CREE INC	9,035	$535K	0.2%	$30.83	—	COM	225447101
MCD	MCDONALDS CORP	2,859	$527K	0.2%	$130.31	+23.5%	COM	580135101
NVO	NOVO-NORDISK A S	7,857	$514K	0.2%	$50.44	—	ADR	670100205
HCSG	HEALTHCARE SVCS GROUP INC	20,859	$510K	0.2%	$36.35	-34.9%	COM	421906108
ROG	ROGERS CORP	4,085	$509K	0.2%	$122.94	-13.0%	COM	775133101
ORCL	ORACLE CORP	9,212	$509K	0.2%	$43.10	+13.7%	COM	68389X105
IT	GARTNER INC	4,171	$506K	0.2%	$108.52	+6.5%	COM	366651107
MSCI	MSCI INC	1,513	$505K	0.2%	$217.75	+40.4%	COM	55354G100
—	ISHARES TR	18,618	$502K	0.2%	$25.74	—	IBONDS DEC	46435U697
—	ISHARES TR	18,021	$502K	0.2%	$27.33	—	IBONDS DEC 25	46435U432
—	ISHARES TR	19,048	$500K	0.2%	$25.21	—	IBONDS DEC2023	46435G318
SLYV	SPDR SER TR	10,157	$499K	0.2%	$79.30	—	S&P 600 SMCP VAL	78464A300
—	ISHARES TR	18,796	$497K	0.2%	$25.71	—	IBONDS DEC2022	46435G755
HON	HONEYWELL INTL INC	3,433	$496K	0.2%	$115.49	+2.1%	COM	438516106
MDYV	SPDR SER TR	11,625	$496K	0.2%	$71.27	—	S&P 400 MDCP VAL	78464A839
—	ISHARES TR	18,996	$493K	0.2%	$25.55	—	IBONDS DEC2021	46435G789
—	NUANCE COMMUNICATIONS INC	19,318	$489K	0.2%	$16.95	—	COM	67020Y100
RAMP	LIVERAMP HLDGS INC	11,437	$486K	0.2%	$44.23	-10.9%	COM	53815P108
BAC	BK OF AMERICA CORP	20,367	$484K	0.2%	$22.44	-8.3%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	13,836	$472K	0.2%	$32.88	-16.5%	SHS	G51502105
GH	GUARDANT HEALTH INC	5,772	$468K	0.2%	$76.74	+5.0%	COM	40131M109
—	NEW RELIC INC	6,719	$463K	0.2%	$61.78	—	COM	64829B100
LFUS	LITTELFUSE INC	2,707	$462K	0.2%	$151.78	0.0%	COM	537008104
BP	BP PLC	19,279	$450K	0.2%	$35.97	—	SPONSORED ADR	055622104
ACIW	ACI WORLDWIDE INC	16,496	$445K	0.2%	$26.40	-1.0%	COM	004498101
—	DISCOVERY INC	20,710	$437K	0.2%	$21.10	—	COM SER A	25470F104
MCHP	MICROCHIP TECHNOLOGY INC.	4,142	$436K	0.2%	$33.96	+18.8%	COM	595017104
NVS	NOVARTIS AG	4,964	$434K	0.2%	$87.70	—	SPONSORED ADR	66987V109
HBAN	HUNTINGTON BANCSHARES INC	47,256	$427K	0.2%	$9.89	-31.0%	COM	446150104
ASML	ASML HOLDING N V	1,158	$426K	0.2%	$207.90	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	4,574	$419K	0.2%	$61.84	+32.3%	SHS	G5960L103
PPL	PPL CORP	15,846	$409K	0.2%	$22.34	-7.6%	COM	69351T106
TRP	TC ENERGY CORP	9,039	$387K	0.1%	$35.60	-6.0%	COM	87807B107
MNRO	MONRO INC	7,041	$387K	0.1%	$59.40	-10.4%	COM	610236101
AXGN	AXOGEN INC	40,906	$378K	0.1%	$15.91	-43.7%	COM	05463X106
—	CATCHMARK TIMBER TR INC	42,754	$378K	0.1%	$10.93	—	CL A	14912Y202
NVDA	NVIDIA CORPORATION	993	$377K	0.1%	$8.06	0.0%	COM	67066G104
LOPE	GRAND CANYON ED INC	4,139	$375K	0.1%	$77.96	+14.1%	COM	38526M106
—	AERIE PHARMACEUTICALS INC	25,361	$374K	0.1%	$14.22	—	COM	00771V108
TMO	THERMO FISHER SCIENTIFIC INC	1,027	$372K	0.1%	$228.39	+44.6%	COM	883556102
ADI	ANALOG DEVICES INC	3,003	$368K	0.1%	$91.01	+9.2%	COM	032654105
DORM	DORMAN PRODUCTS INC	5,400	$362K	0.1%	$75.66	-15.0%	COM	258278100
—	FIREEYE INC	29,648	$361K	0.1%	$14.54	—	COM	31816Q101
—	GENMARK DIAGNOSTICS INC	23,993	$353K	0.1%	$5.87	—	COM	372309104
MELI	MERCADOLIBRE INC	352	$347K	0.1%	$749.93	0.0%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	3,514	$343K	0.1%	$74.08	+12.1%	COM	363576109
RF	REGIONS FINANCIAL CORP NEW	29,778	$331K	0.1%	$10.51	-19.6%	COM	7591EP100
NICE	NICE LTD	1,730	$327K	0.1%	$144.79	—	SPONSORED ADR	653656108
BMY	BRISTOL-MYERS SQUIBB CO	5,507	$324K	0.1%	$47.92	0.0%	COM	110122108
FCX	FREEPORT-MCMORAN INC	28,031	$324K	0.1%	$8.79	-2.5%	CL B	35671D857
WFC	WELLS FARGO CO NEW	12,545	$321K	0.1%	$36.96	-35.1%	COM	949746101
MCK	MCKESSON CORP	2,087	$320K	0.1%	$139.34	-0.1%	COM	58155Q103
—	KELLOGG CO	4,714	$311K	0.1%	$46.70	+5.9%	COM	487836108
ARGX	ARGENX SE	1,373	$309K	0.1%	$225.05	—	SPONSORED ADR	04016X101
COR	AMERISOURCEBERGEN CORP	3,065	$309K	0.1%	$61.36	+29.7%	COM	03073E105
UNP	UNION PAC CORP	1,813	$307K	0.1%	$141.44	0.0%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	6,934	$294K	0.1%	$52.06	—	COM	931427108
GFI	GOLD FIELDS LTD	30,195	$284K	0.1%	$4.39	—	SPONSORED ADR	38059T106
GLPG	GALAPAGOS NV	1,430	$282K	0.1%	$158.67	—	SPON ADR	36315X101
SNN	SMITH & NEPHEW GROUP PLC	7,363	$281K	0.1%	$35.41	—	SPDN ADR NEW	83175M205
FRPT	FRESHPET INC	3,323	$278K	0.1%	$12.51	+501.6%	COM	358039105
—	HMS HLDGS CORP	8,556	$277K	0.1%	$25.46	—	COM	40425J101
DLB	DOLBY LABORATORIES INC	4,183	$276K	0.1%	$34.79	+58.3%	COM CL A	25659T107
USB	US BANCORP DEL	7,295	$269K	0.1%	$38.58	-27.8%	COM NEW	902973304
SLAB	SILICON LABORATORIES INC	2,649	$266K	0.1%	$97.88	-4.5%	COM	826919102
AMBA	AMBARELLA INC	5,793	$265K	0.1%	$42.19	+22.1%	SHS	G037AX101
DD	DUPONT DE NEMOURS INC	4,972	$264K	0.1%	$17.44	0.0%	COM	26614N102
RTX	RAYTHEON TECHNOLOGIES CORP	4,271	$263K	0.1%	$54.61	0.0%	COM	75513E101
PCTY	PAYLOCITY HLDG CORP	1,800	$263K	0.1%	$116.34	0.0%	COM	70438V106
ZTO	ZTO EXPRESS CAYMAN INC	7,108	$261K	0.1%	$36.72	—	SPONSORED ADS A	98980A105
QCOM	QUALCOMM INC	2,858	$261K	0.1%	$71.93	-1.3%	COM	747525103
—	ROYAL DUTCH SHELL PLC	8,460	$258K	0.1%	$61.89	—	SPON ADR B	780259107
—	ANGLOGOLD ASHANTI LIMITED	8,760	$258K	0.1%	$29.45	—	SPONSORED ADR	035128206
OMCL	OMNICELL INC	3,632	$256K	0.1%	$50.93	+34.4%	COM	68213N109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,189	$255K	0.1%	$41.12	0.0%	COM	744573106
ILTB	ISHARES TR	3,405	$255K	0.1%	$63.19	—	CORE LT USDB ETF	464289479
KN	KNOWLES CORP	16,445	$251K	0.1%	$14.91	0.0%	COM	49926D109
TSN	TYSON FOODS INC	4,142	$247K	0.1%	$60.48	-15.4%	CL A	902494103
CAH	CARDINAL HEALTH INC	4,677	$244K	0.1%	$51.72	-14.2%	COM	14149Y108
MMM	3M CO	1,564	$244K	0.1%	$102.42	0.0%	COM	88579Y101
GKOS	GLAUKOS CORP	6,339	$244K	0.1%	$43.56	-14.5%	COM	377322102
HSTM	HEALTHSTREAM INC	10,988	$243K	0.1%	$24.94	-7.1%	COM	42222N103
INGR	INGREDION INC	2,922	$243K	0.1%	$99.46	-17.7%	COM	457187102
NEOG	NEOGEN CORP	3,120	$242K	0.1%	$29.46	+14.7%	COM	640491106
—	UNILEVER N V	4,522	$241K	0.1%	$48.67	—	N Y SHS NEW	904784709
ADM	ARCHER DANIELS MIDLAND CO	6,041	$241K	0.1%	$33.50	-4.8%	COM	039483102
HTLD	HEARTLAND EXPRESS INC	11,506	$240K	0.1%	$21.38	-6.1%	COM	422347104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,342	$240K	0.1%	$182.62	0.0%	CL B NEW	084670702
INTC	INTEL CORP	3,993	$239K	0.1%	$53.20	0.0%	COM	458140100
—	JUNIPER NETWORKS INC	10,370	$237K	0.1%	$19.17	—	COM	48203R104
NEO	NEOGENOMICS INC	7,551	$234K	0.1%	$8.82	+214.2%	COM NEW	64049M209
DOX	AMDOCS LTD	3,821	$233K	0.1%	$59.12	-7.3%	SHS	G02602103
AZN	ASTRAZENECA PLC	4,413	$233K	0.1%	$49.42	—	SPONSORED ADR	046353108
SNY	SANOFI	4,550	$232K	0.1%	$43.70	—	SPONSORED ADR	80105N105
—	RITCHIE BROS AUCTIONEERS	5,659	$231K	0.1%	$32.75	—	COM	767744105
—	CANTEL MED CORP	5,156	$228K	0.1%	$60.26	—	COM	138098108
SSD	SIMPSON MANUFACTURING CO INC	2,700	$228K	0.1%	$70.29	0.0%	COM	829073105
PSN	PARSONS CORPORATION	6,216	$225K	0.1%	$37.33	+0.7%	COM	70202L102
TAL	TAL EDUCATION GROUP	3,261	$223K	0.1%	$68.38	—	SPONSORED ADS	874080104
DEO	DIAGEO P L C	1,653	$222K	0.1%	$168.51	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	2,776	$221K	0.1%	$66.63	0.0%	COM	025537101
SPHY	SPDR SER TR	8,965	$220K	0.1%	$26.16	—	PORTFLI HIGH YLD	78468R606
CRNC	CERENCE INC	5,333	$218K	0.1%	$28.73	0.0%	COM	156727109
FIBK	FIRST INTST BANCSYSTEM INC	6,876	$213K	0.1%	$24.97	-11.1%	COM CL A	32055Y201
IWP	ISHARES TR	1,332	$211K	0.1%	$158.41	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	1,893	$211K	0.1%	$107.86	0.0%	COM DISNEY	254687106
THR	THERMON GROUP HLDGS INC	13,928	$203K	0.1%	$21.30	-30.5%	COM	88362T103
EEMV	ISHARES INC	3,884	$202K	0.1%	$52.01	—	MIN VOL EMRG MKT	464286533
CHRW	C H ROBINSON WORLDWIDE INC	2,555	$202K	0.1%	$66.06	0.0%	COM NEW	12541W209
SBSW	SIBANYE STILLWATER LTD	15,550	$135K	0.1%	$4.73	—	SPONSORED ADR	82575P107
—	QURATE RETAIL INC	12,572	$119K	0.0%	$19.80	—	COM SER A	74915M100
—	MOBILE TELESYSTEMS PJSC	12,102	$111K	0.0%	$7.58	—	SPONSORED ADR	607409109
—	IMMUNOGEN INC	11,130	$51,000	0.0%	$11.55	—	COM	45253H101