Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,169,195	$265M	5.2%	$83.91	+49.0%	COM	037833100
MSFT	MICROSOFT CORP	1,010,466	$238M	4.7%	$41.01	+443.6%	COM	594918104
AMZN	AMAZON COM INC	59,912	$185M	3.7%	$46.90	+238.0%	COM	023135106
MA	MASTERCARD INCORPORATED	460,608	$164M	3.2%	$73.76	+360.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	335,848	$153M	3.0%	$142.36	+230.9%	COM	883556102
HD	HOME DEPOT INC	482,102	$147M	2.9%	$88.69	+175.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	391,526	$146M	2.9%	$78.78	+305.8%	COM	91324P102
BX	BLACKSTONE GROUP INC	1,779,859	$133M	2.6%	$39.54	+48.2%	COM	09260D107
GOOG	ALPHABET INC	57,875	$120M	2.4%	$37.82	+160.4%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	419,764	$116M	2.3%	$84.39	+186.0%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	463,812	$111M	2.2%	$75.11	+156.0%	COM	03027X100
CBRE	CBRE GROUP INC	1,333,096	$105M	2.1%	$29.39	+140.6%	CL A	12504L109
ADBE	ADOBE SYSTEMS INCORPORATED	213,172	$101M	2.0%	$139.42	+235.3%	COM	00724F101
MS	MORGAN STANLEY	1,291,802	$100M	2.0%	$34.81	+88.4%	COM NEW	617446448
ABT	ABBOTT LABS	816,627	$97.86M	1.9%	$61.54	+76.5%	COM	002824100
CE	CELANESE CORP DEL	637,284	$95.47M	1.9%	$57.45	+119.8%	COM	150870103
GOOGL	ALPHABET INC	44,900	$92.61M	1.8%	$40.49	+141.9%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	65,519	$92.01M	1.8%	$607.19	+103.9%	COM	053332102
TXN	TEXAS INSTRS INC	468,224	$88.49M	1.8%	$50.70	+198.5%	COM	882508104
DIS	DISNEY WALT CO	457,826	$84.48M	1.7%	$111.09	+62.2%	COM	254687106
CDW	CDW CORP	503,863	$83.52M	1.7%	$110.83	+27.0%	COM	12514G108
—	BLACKROCK INC	110,711	$83.47M	1.7%	$399.05	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC	205,313	$82.81M	1.6%	$148.74	+162.0%	COM	776696106
NKE	NIKE INC	593,338	$78.85M	1.6%	$50.31	+157.5%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,768	$77.09M	1.5%	$143.96	+68.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	503,381	$76.63M	1.5%	$80.93	+57.2%	COM	46625H100
—	SS&C TECHNOLOGIES HLDGS INC	1,090,974	$76.23M	1.5%	$47.36	—	COM	78467j100
STZ	CONSTELLATION BRANDS INC	308,736	$70.39M	1.4%	$157.09	+32.4%	CL A	21036P108
CB	CHUBB LIMITED	437,458	$69.11M	1.4%	$100.07	+50.1%	COM	H1467J104
DPZ	DOMINOS PIZZA INC	176,270	$64.83M	1.3%	$222.36	+55.9%	COM	25754A201
BBY	BEST BUY INC	530,555	$60.91M	1.2%	$62.61	+44.6%	COM	086516101
SPY	SPDR S&P 500 ETF TR	152,399	$60.4M	1.2%	$249.56	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	416,150	$58.52M	1.2%	$122.30	0.0%	COM	31620M106
—	ANSYS INC	171,539	$58.25M	1.2%	$104.88	—	COM	03662Q105
WMB	WILLIAMS COS INC	2,218,296	$52.55M	1.0%	$17.82	+0.1%	COM	969457100
BWA	BORGWARNER INC	1,127,142	$52.25M	1.0%	$30.31	+19.8%	COM	099724106
—	WISDOMTREE TR	452,322	$51.87M	1.0%	$86.91	—	US LARGECAP DIVD	97717w307
JNJ	JOHNSON & JOHNSON	312,660	$51.39M	1.0%	$69.02	+104.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	139,838	$49.29M	1.0%	$113.62	+190.2%	COM	22160K105
IPGP	IPG PHOTONICS CORP	218,757	$46.15M	0.9%	$173.00	+31.3%	COM	44980X109
—	FEDEX CORP	146,281	$41.55M	0.8%	$282.90	—	COM	31428x106
—	WESTROCK CO	770,787	$40.12M	0.8%	$47.78	—	COM	96145D105
IVV	ISHARES TR	77,594	$30.87M	0.6%	$256.12	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	41,808	$30.85M	0.6%	$70.14	+225.2%	COM	824348106
—	ISHARES GOLD TR	1,326,140	$21.56M	0.4%	$13.58	—	ISHARES	464285105
PEP	PEPSICO INC	146,215	$20.68M	0.4%	$68.38	+72.4%	COM	713448108
CSCO	CISCO SYS INC	367,321	$18.99M	0.4%	$20.34	+99.7%	COM	17275R102
IWF	ISHARES TR	74,186	$18.03M	0.4%	$112.74	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	237,054	$17.99M	0.4%	$61.48	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	262,855	$17.13M	0.3%	$27.65	+105.8%	COM	808513105
—	SPDR GOLD TR	106,258	$17M	0.3%	$132.71	—	GOLD SHS	78463v107
TJX	TJX COS INC NEW	250,313	$16.56M	0.3%	$35.58	+75.1%	COM	872540109
IDXX	IDEXX LABS INC	33,644	$16.46M	0.3%	$61.25	+718.0%	COM	45168D104
VOO	VANGUARD INDEX FDS	43,180	$15.73M	0.3%	$247.82	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	226,452	$14.49M	0.3%	$29.37	+84.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	74,014	$13.95M	0.3%	$66.05	+137.2%	COM	053015103
PG	PROCTER AND GAMBLE CO	99,708	$13.5M	0.3%	$72.27	+60.1%	COM	742718109
CVX	CHEVRON CORP NEW	120,775	$12.65M	0.3%	$75.47	+5.4%	COM	166764100
ABBV	ABBVIE INC	109,975	$11.9M	0.2%	$39.67	+124.1%	COM	00287Y109
IWB	ISHARES TR	52,597	$11.77M	0.2%	$121.37	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	50,187	$11.09M	0.2%	$148.33	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	59,111	$11.04M	0.2%	$67.92	+174.0%	COM	532457108
PFE	PFIZER INC	299,807	$10.86M	0.2%	$21.82	+28.5%	COM	717081103
BAC	BK OF AMERICA CORP	261,912	$10.13M	0.2%	$28.69	+6.8%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	20,925	$9.961M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	37,596	$9.785M	0.2%	$175.75	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO. INC	126,881	$9.782M	0.2%	$39.98	+57.7%	COM	58933Y105
UNP	UNION PAC CORP	43,865	$9.668M	0.2%	$71.94	+161.5%	COM	907818108
LOW	LOWES COS INC	48,799	$9.281M	0.2%	$35.01	+348.4%	COM	548661107
AMAT	APPLIED MATLS INC	68,851	$9.198M	0.2%	$47.18	+124.0%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	174,163	$9.066M	0.2%	$43.38	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	37,269	$8.353M	0.2%	$110.24	+73.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	143,479	$8.343M	0.2%	$33.54	+26.0%	COM	92343V104
VEA	VANGUARD TAX-MANAGED INTL FD	162,650	$7.988M	0.2%	$39.82	—	FTSE DEV MKT ETF	921943858
SYK	STRYKER CORPORATION	32,782	$7.985M	0.2%	$58.56	+289.0%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	46,460	$7.898M	0.2%	$59.08	+123.4%	CL B	911312106
V	VISA INC	37,218	$7.881M	0.2%	$119.64	+69.8%	COM CL A	92826C839
CRM	SALESFORCE COM INC	36,082	$7.644M	0.2%	$86.42	+154.5%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	32,933	$7.295M	0.1%	$53.04	+248.8%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	49,389	$7.264M	0.1%	$120.70	—	DIV APP ETF	921908844
—	SELECT SECTOR SPDR TR	61,858	$7.222M	0.1%	$101.72	—	SBI HEALTHCARE	81369y209
NET	CLOUDFLARE INC	102,326	$7.19M	0.1%	$65.56	+17.6%	CL A COM	18915M107
—	TESLA INC	10,761	$7.188M	0.1%	$387.31	—	COM	88160r101
AMGN	AMGEN INC	28,435	$7.075M	0.1%	$129.96	+57.5%	COM	031162100
VB	VANGUARD INDEX FDS	32,223	$6.898M	0.1%	$111.67	—	SMALL CP ETF	922908751
MMM	3M CO	35,695	$6.878M	0.1%	$83.04	+50.6%	COM	88579Y101
WMT	WALMART INC	49,902	$6.778M	0.1%	$31.01	+39.7%	COM	931142103
SBUX	STARBUCKS CORP	60,055	$6.563M	0.1%	$56.81	+65.5%	COM	855244109
ORCL	ORACLE CORP	91,617	$6.428M	0.1%	$32.60	+85.9%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	10,299	$6.355M	0.1%	$624.87	0.0%	CL A	16119P108
DHR	DANAHER CORPORATION	28,216	$6.351M	0.1%	$35.01	+467.6%	COM	235851102
XOM	EXXON MOBIL CORP	110,406	$6.164M	0.1%	$54.28	-20.2%	COM	30231G102
CHD	CHURCH & DWIGHT INC	68,680	$5.999M	0.1%	$36.54	+115.6%	COM	171340102
KO	COCA COLA CO	113,706	$5.993M	0.1%	$31.86	+36.2%	COM	191216100
AAXJ	ISHARES TR	63,890	$5.92M	0.1%	$55.01	—	MSCI AC ASIA ETF	464288182
MCK	MCKESSON CORP	30,320	$5.914M	0.1%	$125.64	+41.2%	COM	58155Q103
TDG	TRANSDIGM GROUP INC	10,028	$5.896M	0.1%	$448.31	+9.2%	COM	893641100
RTX	RAYTHEON TECHNOLOGIES CORP	76,159	$5.885M	0.1%	$54.61	+19.5%	COM	75513E101
NEE	NEXTERA ENERGY INC	76,512	$5.785M	0.1%	$56.60	+21.6%	COM	65339F101
IGIB	ISHARES TR	96,795	$5.733M	0.1%	$83.42	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	88,598	$5.594M	0.1%	$39.07	+30.6%	COM	110122108
—	LIBERTY GLOBAL PLC	215,928	$5.515M	0.1%	$25.54	—	SHS CL C	g5480u120
CHKP	CHECK POINT SOFTWARE TECH LT	47,904	$5.364M	0.1%	$48.11	+150.4%	ORD	M22465104
QCOM	QUALCOMM INC	39,846	$5.284M	0.1%	$59.30	+118.7%	COM	747525103
ECL	ECOLAB INC	24,199	$5.18M	0.1%	$96.37	+109.1%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	84,625	$5.135M	0.1%	$48.91	—	ALLWRLD EX US	922042775
DAL	DELTA AIR LINES INC DEL	103,255	$4.985M	0.1%	$43.04	0.0%	COM NEW	247361702
RPM	RPM INTL INC	52,407	$4.814M	0.1%	$50.15	+72.4%	COM	749685103
HON	HONEYWELL INTL INC	21,649	$4.7M	0.1%	$83.12	+112.5%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.628M	0.1%	$206351.97	+77.7%	CL A	084670108
MTD	METTLER TOLEDO INTERNATIONAL	3,995	$4.617M	0.1%	$242.64	+377.7%	COM	592688105
EMR	EMERSON ELEC CO	50,233	$4.532M	0.1%	$42.90	+81.4%	COM	291011104
MDT	MEDTRONIC PLC	35,893	$4.24M	0.1%	$69.51	+46.3%	SHS	G5960L103
VO	VANGUARD INDEX FDS	19,156	$4.24M	0.1%	$126.92	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	53,311	$4.011M	0.1%	$50.32	+23.8%	COM	126650100
TGT	TARGET CORP	20,052	$3.972M	0.1%	$58.93	+177.0%	COM	87612E106
VV	VANGUARD INDEX FDS	21,330	$3.952M	0.1%	$95.83	—	LARGE CAP ETF	922908637
SON	SONOCO PRODS CO	61,759	$3.909M	0.1%	$39.55	+29.0%	COM	835495102
VTI	VANGUARD INDEX FDS	18,714	$3.868M	0.1%	$123.91	—	TOTAL STK MKT	922908769
CHGG	CHEGG INC	44,429	$3.805M	0.1%	$53.43	+78.3%	COM	163092109
—	SELECT SECTOR SPDR TR	28,452	$3.779M	0.1%	$66.01	—	TECHNOLOGY	81369y803
—	SELECT SECTOR SPDR TR	37,302	$3.672M	0.1%	$89.17	—	SBI INT-INDS	81369y704
EEM	ISHARES TR	66,539	$3.549M	0.1%	$41.86	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	65,209	$3.528M	0.1%	$29.81	+54.8%	CL A	20030N101
IVE	ISHARES TR	24,364	$3.441M	0.1%	$118.17	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	43,507	$3.43M	0.1%	$47.12	+48.5%	COM	194162103
CSR	CENTERSPACE	49,411	$3.36M	0.1%	$70.63	—	COM	15202L107
PM	PHILIP MORRIS INTL INC	37,831	$3.357M	0.1%	$52.15	+28.1%	COM	718172109
USB	US BANCORP DEL	60,386	$3.34M	0.1%	$29.05	+38.8%	COM NEW	902973304
HDV	ISHARES TR	35,172	$3.337M	0.1%	$84.54	—	CORE HIGH DV ETF	46429B663
—	SELECT SECTOR SPDR TR	95,781	$3.262M	0.1%	$27.44	—	SBI INT-FINL	81369y605
—	ACCELERON PHARMA INC	23,667	$3.209M	0.1%	$48.08	—	COM	00434H108
IBM	INTERNATIONAL BUSINESS MACHS	23,759	$3.166M	0.1%	$108.16	-9.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	32,348	$3.122M	0.1%	$68.59	+10.0%	COM NEW	26441C204
META	FACEBOOK INC	10,572	$3.113M	0.1%	$107.75	+148.2%	CL A	30303M102
IVW	ISHARES TR	47,584	$3.098M	0.1%	$77.37	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	140,289	$3.089M	0.1%	$44.18	—	COM	293792107
JBL	JABIL INC	58,559	$3.054M	0.1%	$26.59	+68.2%	COM	466313103
SYY	SYSCO CORP	38,248	$3.012M	0.1%	$29.70	+129.2%	COM	871829107
ATR	APTARGROUP INC	20,928	$2.965M	0.1%	$81.17	+59.4%	COM	038336103
ILMN	ILLUMINA INC	7,688	$2.953M	0.1%	$90.35	+351.3%	COM	452327109
IWR	ISHARES TR	38,844	$2.872M	0.1%	$70.08	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	12,361	$2.866M	0.1%	$93.44	+102.4%	COM	149123101
—	JACOBS ENGR GROUP INC	21,713	$2.807M	0.1%	$56.52	—	COM	469814107
APH	AMPHENOL CORP NEW	42,226	$2.786M	0.1%	$21.97	+41.3%	CL A	032095101
IJR	ISHARES TR	25,037	$2.717M	0.1%	$84.68	—	CORE S&P SCP ETF	464287804
—	ZOETIS INC	16,992	$2.676M	0.1%	$97.51	—	CL A	98978v103
PYPL	PAYPAL HLDGS INC	10,970	$2.664M	0.1%	$106.96	+135.5%	COM	70450Y103
BA	BOEING CO	10,084	$2.568M	0.1%	$255.62	-13.0%	COM	097023105
DVY	ISHARES TR	22,035	$2.515M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
—	CHART INDS INC	17,554	$2.499M	0.0%	$131.84	—	COM	16115q308
CARR	CARRIER GLOBAL CORPORATION	59,050	$2.494M	0.0%	$17.13	+112.7%	COM	14448C104
VUG	VANGUARD INDEX FDS	9,315	$2.394M	0.0%	$160.75	—	GROWTH ETF	922908736
AFL	AFLAC INC	46,673	$2.389M	0.0%	$28.76	+49.1%	COM	001055102
—	GENERAL ELECTRIC CO	176,517	$2.318M	0.0%	$20.84	—	COM	369604103
AXP	AMERICAN EXPRESS CO	16,370	$2.315M	0.0%	$90.33	+37.7%	COM	025816109
NFLX	NETFLIX INC	4,378	$2.284M	0.0%	$31.09	+70.6%	COM	64110L106
PGR	PROGRESSIVE CORP	23,383	$2.236M	0.0%	$24.17	+235.1%	COM	743315103
T	AT&T INC	72,717	$2.201M	0.0%	$13.70	+17.8%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	14,503	$2.181M	0.0%	$73.63	+80.8%	COM	89417E109
BAX	BAXTER INTL INC	25,471	$2.149M	0.0%	$57.82	+23.6%	COM	071813109
SCHG	SCHWAB STRATEGIC TR	16,398	$2.128M	0.0%	$95.28	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	13,884	$2.104M	0.0%	$103.75	—	RUS 1000 VAL ETF	464287598
NXPI	NXP SEMICONDUCTORS N V	10,258	$2.066M	0.0%	$44.12	+279.6%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	18,455	$2.061M	0.0%	$48.97	+117.4%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	6,296	$2.059M	0.0%	$187.56	+47.6%	COM	38141G104
D	DOMINION ENERGY INC	27,015	$2.052M	0.0%	$47.71	+22.6%	COM	25746U109
NVDA	NVIDIA CORPORATION	3,840	$2.05M	0.0%	$7.74	+73.2%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	14,437	$2.007M	0.0%	$84.53	+31.1%	COM	494368103
—	VANGUARD WORLD FDS	5,543	$1.987M	0.0%	$291.54	—	INF TECH ETF	92204a702
OTIS	OTIS WORLDWIDE CORP	28,812	$1.972M	0.0%	$47.48	+27.9%	COM	68902V107
—	OREILLY AUTOMOTIVE INC	3,887	$1.972M	0.0%	$273.85	—	COM	67103h107
IWN	ISHARES TR	12,154	$1.938M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	25,679	$1.85M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
KHC	KRAFT HEINZ CO	45,791	$1.832M	0.0%	$23.06	+24.2%	COM	500754106
SUSA	ISHARES TR	20,712	$1.819M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
—	SELECT SECTOR SPDR TR	10,775	$1.811M	0.0%	$125.32	—	SBI CONS DISCR	81369y407
MDLZ	MONDELEZ INTL INC	30,798	$1.802M	0.0%	$35.35	+40.8%	CL A	609207105
WFC	WELLS FARGO CO NEW	45,672	$1.784M	0.0%	$28.27	+11.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	4,763	$1.76M	0.0%	$133.74	+124.3%	COM	539830109
—	BROOKFIELD ASSET MGMT INC	39,449	$1.755M	0.0%	$42.90	—	CL A LTD VT SH	112585104
GD	GENERAL DYNAMICS CORP	9,613	$1.745M	0.0%	$79.02	+86.0%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	9,572	$1.679M	0.0%	$65.99	+109.9%	COM	693475105
CMI	CUMMINS INC	6,421	$1.664M	0.0%	$164.87	+34.6%	COM	231021106
VTV	VANGUARD INDEX FDS	12,570	$1.652M	0.0%	$100.29	—	VALUE ETF	922908744
BDX	BECTON DICKINSON & CO	6,486	$1.577M	0.0%	$136.47	+65.3%	COM	075887109
EOG	EOG RES INC	20,825	$1.51M	0.0%	$61.16	-17.6%	COM	26875P101
IEMG	ISHARES INC	23,415	$1.507M	0.0%	$51.80	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TR	66,035	$1.499M	0.0%	$15.52	—	ISHARES	46428Q109
DOV	DOVER CORP	10,905	$1.495M	0.0%	$44.47	+169.0%	COM	260003108
TXG	10X GENOMICS INC	7,900	$1.43M	0.0%	$129.84	+33.0%	CL A COM	88025U109
SO	SOUTHERN CO	22,931	$1.425M	0.0%	$34.26	+45.5%	COM	842587107
—	XCEL ENERGY INC	21,300	$1.417M	0.0%	$66.67	—	COM	98389b100
IJJ	ISHARES TR	13,756	$1.403M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
PRFZ	INVESCO EXCHANGE TRADED FD T	7,853	$1.385M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
PSX	PHILLIPS 66	16,807	$1.37M	0.0%	$52.94	+22.6%	COM	718546104
MKC	MCCORMICK & CO INC	15,345	$1.368M	0.0%	$63.17	+27.0%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC	21,029	$1.359M	0.0%	$56.60	-5.7%	COM	375558103
QQQ	INVESCO QQQ TR	4,250	$1.356M	0.0%	$193.12	—	UNIT SER 1	46090E103
BIIB	BIOGEN INC	4,717	$1.319M	0.0%	$251.83	+7.1%	COM	09062X103
NSC	NORFOLK SOUTHN CORP	4,894	$1.314M	0.0%	$155.34	+47.3%	COM	655844108
DBEF	DBX ETF TR	36,124	$1.312M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
XLB	SELECT SECTOR SPDR TR	16,381	$1.291M	0.0%	$49.56	—	SBI MATERIALS	81369Y100
SPGI	S&P GLOBAL INC	3,612	$1.275M	0.0%	$130.48	+144.9%	COM	78409V104
ADI	ANALOG DEVICES INC	7,868	$1.22M	0.0%	$99.64	+41.6%	COM	032654105
DD	DUPONT DE NEMOURS INC	15,756	$1.218M	0.0%	$26.35	+10.3%	COM	26614N102
RC	READY CAPITAL CORP	90,049	$1.208M	0.0%	$13.41	—	COM	75574U101
MO	ALTRIA GROUP INC	23,139	$1.184M	0.0%	$26.53	+14.6%	COM	02209S103
PFF	ISHARES TR	29,650	$1.139M	0.0%	$37.22	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	2,451	$1.136M	0.0%	$22.59	+84.4%	COM	11135F101
OEF	ISHARES TR	6,185	$1.112M	0.0%	$120.97	—	S&P 100 ETF	464287101
YUM	YUM BRANDS INC	10,021	$1.084M	0.0%	$75.49	+28.1%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	8,779	$1.07M	0.0%	$53.69	+99.4%	COM	571748102
PAYX	PAYCHEX INC	10,922	$1.07M	0.0%	$39.51	+103.5%	COM	704326107
—	WISDOMTREE TR	9,450	$1.068M	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
DE	DEERE & CO	2,841	$1.063M	0.0%	$109.23	+181.5%	COM	244199105
VNQ	VANGUARD INDEX FDS	11,468	$1.054M	0.0%	$85.77	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	18,032	$1.051M	0.0%	$41.33	+5.4%	COM	89832Q109
ENB	ENBRIDGE INC	28,746	$1.046M	0.0%	$21.24	+20.4%	COM	29250N105
—	EQUINIX INC	1,529	$1.04M	0.0%	$703.69	—	COM	29444u700
STT	STATE STR CORP	12,115	$1.018M	0.0%	$44.76	+47.6%	COM	857477103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,928	$1.01M	0.0%	$70.42	+1.7%	CL A	192446102
VFC	V F CORP	12,603	$1.007M	0.0%	$57.90	+40.2%	COM	918204108
TFX	TELEFLEX INCORPORATED	2,373	$986K	0.0%	$121.70	+218.6%	COM	879369106
UBER	UBER TECHNOLOGIES INC	18,051	$984K	0.0%	$33.26	+67.8%	COM	90353T100
—	INVESCO EXCHANGE TRADED FD T	5,946	$977K	0.0%	$126.82	—	S&P500 PUR GWT	46137v266
SEDG	SOLAREDGE TECHNOLOGIES INC	3,386	$973K	0.0%	$53.19	+467.0%	COM	83417M104
—	WALGREENS BOOTS ALLIANCE INC	17,715	$972K	0.0%	$68.13	—	COM	931427108
AYI	ACUITY BRANDS INC	5,867	$968K	0.0%	$127.56	-1.4%	COM	00508Y102
WM	WASTE MGMT INC DEL	7,398	$955K	0.0%	$61.57	+75.7%	COM	94106L109
—	HANESBRANDS INC	47,832	$941K	0.0%	$14.65	—	COM	410345102
LHX	L3HARRIS TECHNOLOGIES INC	4,620	$937K	0.0%	$174.97	-3.0%	COM	502431109
—	PROSHARES TR	10,586	$913K	0.0%	$80.03	—	S&P 500 DV ARIST	74348a467
AWK	AMERICAN WTR WKS CO INC NEW	6,014	$902K	0.0%	$66.91	+105.7%	COM	030420103
PRF	INVESCO EXCHANGE TRADED FD T	5,913	$897K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
LQD	ISHARES TR	6,812	$886K	0.0%	$119.47	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	12,148	$884K	0.0%	$48.50	+15.8%	COM NEW	172967424
IWV	ISHARES TR	3,694	$876K	0.0%	$148.76	—	RUSSELL 3000 ETF	464287689
GLW	CORNING INC	19,729	$858K	0.0%	$21.34	+57.4%	COM	219350105
DSI	ISHARES TR	11,198	$855K	0.0%	$97.44	—	MSCI KLD400 SOC	464288570
—	PUBLIC STORAGE	3,459	$854K	0.0%	$228.18	—	COM	74460d109
XLC	SELECT SECTOR SPDR TR	11,388	$835K	0.0%	$55.36	—	COMMUNICATION	81369Y852
BILL	BILL COM HLDGS INC	5,711	$831K	0.0%	$64.39	+132.6%	COM	090043100
XLRE	SELECT SECTOR SPDR TR	19,872	$785K	0.0%	$35.96	—	RL EST SEL SEC	81369Y860
—	VROOM INC	19,913	$776K	0.0%	$40.98	—	COM	92918V109
PINS	PINTEREST INC	10,448	$773K	0.0%	$74.38	0.0%	CL A	72352L106
CCI	CROWN CASTLE INTL CORP NEW	4,473	$770K	0.0%	$84.47	+50.7%	COM	22822V101
—	INVESCO EXCHANGE TRADED FD T	17,782	$759K	0.0%	$38.35	—	DYNMC LRG VALU	46137v738
VT	VANGUARD INTL EQUITY INDEX F	7,740	$753K	0.0%	$78.31	—	TT WRLD ST ETF	922042742
GIS	GENERAL MLS INC	12,042	$739K	0.0%	$48.76	+0.4%	COM	370334104
—	NEXTERA ENERGY PARTNERS LP	10,000	$729K	0.0%	$60.00	—	COM UNIT PART IN	65341b106
—	LABORATORY CORP AMER HLDGS	2,832	$722K	0.0%	$203.32	—	COM NEW	50540r409
DOW	DOW INC	11,117	$711K	0.0%	$36.37	+26.0%	COM	260557103
—	REGENERON PHARMACEUTICALS	1,494	$707K	0.0%	$380.66	—	COM	75886f107
STE	STERIS PLC	3,714	$707K	0.0%	$110.62	+60.7%	SHS USD	G8473T100
—	STERLING BANCORP DEL	30,600	$704K	0.0%	$23.01	—	COM	85917A100
APD	AIR PRODS & CHEMS INC	2,488	$700K	0.0%	$125.90	+90.8%	COM	009158106
ED	CONSOLIDATED EDISON INC	9,271	$693K	0.0%	$52.06	+13.6%	COM	209115104
—	FIREEYE INC	35,000	$685K	0.0%	$22.08	—	COM	31816Q101
APPS	DIGITAL TURBINE INC	8,293	$666K	0.0%	$41.01	+78.2%	COM NEW	25400W102
AJG	GALLAGHER ARTHUR J & CO	5,290	$660K	0.0%	$68.40	+67.5%	COM	363576109
JEF	JEFFERIES FINL GROUP INC	21,853	$658K	0.0%	$16.20	+44.5%	COM	47233W109
AEP	AMERICAN ELEC PWR CO INC	7,636	$646K	0.0%	$52.95	+27.4%	COM	025537101
MAR	MARRIOTT INTL INC NEW	4,362	$646K	0.0%	$72.22	+82.3%	CL A	571903202
—	SPDR DOW JONES INDL AVERAGE	1,957	$646K	0.0%	$179.60	—	UT SER 1	78467x109
CME	CME GROUP INC	3,122	$638K	0.0%	$79.83	+104.4%	COM	12572Q105
VOOG	VANGUARD ADMIRAL FDS INC	2,692	$633K	0.0%	$229.94	—	500 GRTH IDX F	921932505
—	PLANTRONICS INC NEW	16,175	$629K	0.0%	$54.61	—	COM	727493108
—	WORLD GOLD TR	36,190	$615K	0.0%	$16.99	—	SPDR GLD MINIS	98149E204
XLP	SELECT SECTOR SPDR TR	8,985	$613K	0.0%	$62.30	—	SBI CONS STPLS	81369Y308
—	SLACK TECHNOLOGIES INC	14,964	$608K	0.0%	$42.23	—	COM CL A	83088V102
—	PIONEER NAT RES CO	3,757	$597K	0.0%	$155.30	—	COM	723787107
COP	CONOCOPHILLIPS	11,283	$597K	0.0%	$43.01	-3.7%	COM	20825C104
EVR	EVERCORE INC	4,511	$594K	0.0%	$80.64	+38.0%	CLASS A	29977A105
AGG	ISHARES TR	5,204	$592K	0.0%	$110.06	—	CORE US AGGBD ET	464287226
CI	CIGNA CORP NEW	2,430	$587K	0.0%	$190.48	+7.2%	COM	125523100
ELV	ANTHEM INC	1,621	$582K	0.0%	$132.23	+127.5%	COM	036752103
—	LINDE PLC	2,001	$561K	0.0%	$179.96	—	SHS	G5494J103
MGNX	MACROGENICS INC	17,543	$559K	0.0%	$20.80	+16.7%	COM	556099109
FTV	FORTIVE CORP	7,775	$549K	0.0%	$32.80	+54.5%	COM	34959J108
—	ZIMMER BIOMET HOLDINGS INC	3,357	$537K	0.0%	$119.33	—	COM	98956p102
NUE	NUCOR CORP	6,667	$535K	0.0%	$49.56	+13.2%	COM	670346105
AN	AUTONATION INC	5,711	$532K	0.0%	$50.63	+58.3%	COM	05329W102
BKNG	BOOKING HOLDINGS INC	227	$529K	0.0%	$1864.06	+17.2%	COM	09857L108
IJK	ISHARES TR	6,680	$524K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
SLB	SCHLUMBERGER LTD	19,130	$520K	0.0%	$54.52	-56.5%	COM	806857108
INTU	INTUIT	1,347	$516K	0.0%	$154.47	+141.9%	COM	461202103
PCAR	PACCAR INC	5,536	$514K	0.0%	$51.99	0.0%	COM	693718108
CNI	CANADIAN NATL RY CO	4,370	$507K	0.0%	$50.89	+98.6%	COM	136375102
IGSB	ISHARES TR	9,224	$504K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
—	COHEN & STEERS INFRASTRUCTUR	18,036	$504K	0.0%	$26.08	—	COM	19248A109
NDSN	NORDSON CORP	2,500	$497K	0.0%	$60.57	+204.3%	COM	655663102
DLR	DIGITAL RLTY TR INC	3,513	$495K	0.0%	$122.68	-5.1%	COM	253868103
—	VARIAN MED SYS INC	2,789	$492K	0.0%	$136.21	—	COM	92220P105
—	EXPEDIA GROUP INC	2,815	$485K	0.0%	$82.06	—	COM NEW	30212p303
TMUS	T-MOBILE US INC	3,849	$483K	0.0%	$40.03	+204.1%	COM	872590104
CWB	SPDR SER TR	5,714	$477K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
—	PHILLIPS 66 PARTNERS LP	15,000	$475K	0.0%	$36.07	—	COM UNIT REP INT	718549207
—	MSCI INC	1,131	$474K	0.0%	$232.57	—	COM	55354g100
MAIN	MAIN STR CAP CORP	12,029	$471K	0.0%	$35.11	0.0%	COM	56035L104
—	COWEN INC	13,304	$468K	0.0%	$14.51	—	CL A NEW	223622606
DRI	DARDEN RESTAURANTS INC	3,280	$466K	0.0%	$91.43	+23.3%	COM	237194105
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$462K	0.0%	$17.99	-81.5%	COM	45665G303
CSX	CSX CORP	4,745	$458K	0.0%	$15.21	+87.9%	COM	126408103
SHOP	SHOPIFY INC	414	$458K	0.0%	$94.25	+28.2%	CL A	82509L107
YUMC	YUM CHINA HLDGS INC	7,733	$457K	0.0%	$45.17	+32.3%	COM	98850P109
—	VERISK ANALYTICS INC	2,575	$455K	0.0%	$142.77	—	COM	92345y106
—	WISDOMTREE TR	8,879	$453K	0.0%	$51.47	—	YIELD ENHANCED	97717y808
MCO	MOODYS CORP	1,516	$453K	0.0%	$162.87	+66.0%	COM	615369105
VGK	VANGUARD INTL EQUITY INDEX F	7,182	$453K	0.0%	$52.53	—	FTSE EUROPE ETF	922042874
—	TE CONNECTIVITY LTD	3,484	$450K	0.0%	$87.23	—	REG SHS	H84989104
TPL	TEXAS PACIFIC LAND CORPORATI	282	$448K	0.0%	$117.17	0.0%	COM	88262P102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	919	$446K	0.0%	$234.34	+90.3%	CL A	989207105
—	CORTEVA INC	9,535	$444K	0.0%	$38.71	—	COM	22052l104
SPYD	SPDR SER TR	11,320	$436K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
BSX	BOSTON SCIENTIFIC CORP	11,132	$431K	0.0%	$21.25	+78.1%	COM	101137107
—	LAM RESEARCH CORP	715	$426K	0.0%	$329.19	—	COM	512807108
COR	AMERISOURCEBERGEN CORP	3,590	$423K	0.0%	$42.69	+130.3%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	1,925	$414K	0.0%	$118.54	+85.3%	COM	92532F100
MU	MICRON TECHNOLOGY INC	4,683	$413K	0.0%	$46.22	+79.1%	COM	595112103
IWO	ISHARES TR	1,347	$405K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	7,000	$405K	0.0%	$79.79	—	COHEN STEER REIT	464287564
—	VANECK VECTORS ETF TR	8,975	$404K	0.0%	$32.49	—	JR GOLD MINERS E	92189f791
ROK	ROCKWELL AUTOMATION INC	1,512	$401K	0.0%	$151.68	+54.7%	COM	773903109
—	VANGUARD SCOTTSDALE FDS	4,296	$400K	0.0%	$90.40	—	INT-TERM CORP	92206c870
IMXI	INTERNATIONAL MNY EXPRESS IN	26,294	$395K	0.0%	$12.50	+23.7%	COM	46005L101
DHI	D R HORTON INC	4,361	$389K	0.0%	$46.18	+61.5%	COM	23331A109
—	CDK GLOBAL INC	7,170	$388K	0.0%	$57.88	—	COM	12508e101
—	CERNER CORP	5,400	$388K	0.0%	$59.99	—	COM	156782104
—	VANGUARD WORLD FDS	1,688	$386K	0.0%	$223.93	—	HEALTH CAR ETF	92204a504
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$382K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
—	APOLLO GLOBAL MGMT INC	8,090	$381K	0.0%	$37.82	—	COM CL A	03768E105
NOW	SERVICENOW INC	750	$375K	0.0%	$29.67	+255.8%	COM	81762P102
COLB	COLUMBIA BKG SYS INC	8,660	$373K	0.0%	$30.37	+12.4%	COM	197236102
IEI	ISHARES TR	2,867	$372K	0.0%	$123.38	—	3 7 YR TREAS BD	464288661
—	STERICYCLE INC	5,495	$371K	0.0%	$107.88	—	COM	858912108
—	TWITTER INC	5,828	$371K	0.0%	$54.16	—	COM	90184L102
—	FIRST REP BK SAN FRANCISCO C	2,212	$369K	0.0%	$105.81	—	COM	33616c100
FEZ	SPDR INDEX SHS FDS	8,111	$361K	0.0%	$30.52	—	EURO STOXX 50	78463X202
PCG	PG&E CORP	30,041	$352K	0.0%	$11.28	+1.8%	COM	69331C108
EWJ	ISHARES INC	5,119	$351K	0.0%	$68.57	—	MSCI JPN ETF NEW	46434G822
—	TURMERIC ACQUISITION CORP	35,000	$350K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
ALL	ALLSTATE CORP	3,020	$347K	0.0%	$89.50	+9.2%	COM	020002101
WWD	WOODWARD INC	2,880	$347K	0.0%	$63.09	+82.9%	COM	980745103
CCEP	COCA COLA EUROPEAN PARTNERS	6,633	$346K	0.0%	$29.29	+49.6%	SHS	G25839104
—	AVEO PHARMACEUTICALS INC	46,327	$339K	0.0%	$3.86	—	COM NEW	053588307
GWW	GRAINGER W W INC	839	$336K	0.0%	$265.80	+38.0%	COM	384802104
WEX	WEX INC	1,601	$335K	0.0%	$191.28	+10.3%	COM	96208T104
TPR	TAPESTRY INC	8,091	$333K	0.0%	$22.37	+52.2%	COM	876030107
AGZ	ISHARES TR	2,825	$333K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
SRE	SEMPRA ENERGY	2,426	$322K	0.0%	$49.45	+7.3%	COM	816851109
RNR	RENAISSANCERE HLDGS LTD	2,006	$321K	0.0%	$99.66	+62.1%	COM	G7496G103
VBR	VANGUARD INDEX FDS	1,935	$320K	0.0%	$110.59	—	SM CP VAL ETF	922908611
BR	BROADRIDGE FINL SOLUTIONS IN	2,072	$317K	0.0%	$106.30	+27.9%	COM	11133T103
NTCT	NETSCOUT SYS INC	11,187	$315K	0.0%	$25.77	+13.8%	COM	64115T104
—	SENSIENT TECHNOLOGIES CORP	4,000	$312K	0.0%	$52.25	—	COM	81725t100
BXP	BOSTON PROPERTIES INC	3,067	$311K	0.0%	$64.56	+17.2%	COM	101121101
MCHP	MICROCHIP TECHNOLOGY INC.	1,989	$309K	0.0%	$40.41	+67.1%	COM	595017104
HSY	HERSHEY CO	1,955	$309K	0.0%	$76.76	+74.6%	COM	427866108
—	CONSTELLATION PHARMCETICLS I	13,171	$308K	0.0%	$31.43	—	COM	210373106
—	COMPASS DIVERSIFIED	13,110	$303K	0.0%	$23.11	—	SH BEN INT	20451q104
VRT	VERTIV HOLDINGS CO	15,000	$300K	0.0%	$18.31	+9.8%	COM CL A	92537N108
EL	LAUDER ESTEE COS INC	1,033	$300K	0.0%	$151.02	+68.9%	CL A	518439104
FDN	FIRST TR EXCHANGE-TRADED FD	1,364	$297K	0.0%	$212.24	—	DJ INTERNT IDX	33733E302
ACH	OWENS & MINOR INC NEW	7,873	$296K	0.0%	$25.71	+21.6%	COM	690732102
SCHX	SCHWAB STRATEGIC TR	3,070	$295K	0.0%	$75.09	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	3,411	$294K	0.0%	$86.53	—	1 3 YR TREAS BD	464287457
AEE	AMEREN CORP	3,600	$293K	0.0%	$28.02	+131.4%	COM	023608102
RWX	SPDR INDEX SHS FDS	8,452	$291K	0.0%	$42.48	—	DJ INTL RL ETF	78463X863
TSLX	SIXTH STREET SPECIALTY LENDN	13,775	$290K	0.0%	$16.62	+29.2%	COM	83012A109
GGG	GRACO INC	4,026	$289K	0.0%	$35.15	+89.8%	COM	384109104
IYW	ISHARES TR	3,200	$281K	0.0%	$131.25	—	U.S. TECH ETF	464287721
—	SPDR SER TR	2,071	$281K	0.0%	$121.56	—	S&P BIOTECH	78464a870
GPC	GENUINE PARTS CO	2,396	$277K	0.0%	$93.07	0.0%	COM	372460105
RCI	ROGERS COMMUNICATIONS INC	6,000	$277K	0.0%	$41.65	+12.4%	CL B	775109200
KLAC	KLA CORP	831	$275K	0.0%	$220.47	+29.7%	COM NEW	482480100
—	BROOKFIELD INFRAST PARTNERS	5,168	$275K	0.0%	$41.94	—	LP INT UNIT	g16252101
—	MARATHON PETE CORP	5,106	$273K	0.0%	$41.29	—	COM	56585a102
IEF	ISHARES TR	2,412	$272K	0.0%	$121.30	—	BARCLAYS 7 10 YR	464287440
—	GOLUB CAP BDC INC	18,452	$269K	0.0%	$18.01	—	COM	38173m102
—	EATON VANCE LTD DURATION INC	21,225	$268K	0.0%	$11.27	—	COM	27828H105
—	EDWARDS LIFESCIENCES CORP	3,209	$268K	0.0%	$125.93	—	COM	28176e108
—	NUVEEN CR STRATEGIES INCOME	40,925	$266K	0.0%	$5.85	—	COM SHS	67073D102
ETN	EATON CORP PLC	1,918	$265K	0.0%	$103.87	+14.5%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	4,307	$263K	0.0%	$40.31	+22.8%	COM	844741108
—	WISDOMTREE TR	5,497	$260K	0.0%	$47.30	—	US SMALLCAP FUND	97717w562
RJF	RAYMOND JAMES FINL INC	2,119	$260K	0.0%	$69.45	0.0%	COM	754730109
—	VIATRIS INC	18,489	$258K	0.0%	$18.75	—	COM	92556v106
—	CANTEL MED CORP	3,205	$256K	0.0%	$39.44	—	COM	138098108
EZM	WISDOMTREE TR	5,020	$256K	0.0%	$51.00	—	US MIDCAP FUND	97717W570
—	KAMAN CORP	5,000	$256K	0.0%	$57.20	—	COM	483548103
—	ALEXION PHARMACEUTICALS INC	1,655	$253K	0.0%	$156.17	—	COM	015351109
ADSK	AUTODESK INC	910	$252K	0.0%	$200.54	+43.8%	COM	052769106
FIVE	FIVE BELOW INC	1,318	$252K	0.0%	$148.09	+27.3%	COM	33829M101
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$251K	0.0%	$12.53	-15.7%	COM CL A	46333X108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,743	$249K	0.0%	$67.27	—	COM UNIT RP LP	559080106
AMP	AMERIPRISE FINL INC	1,060	$246K	0.0%	$141.40	+42.0%	COM	03076C106
XYZ	SQUARE INC	1,082	$246K	0.0%	$195.07	+19.9%	CL A	852234103
MSI	MOTOROLA SOLUTIONS INC	1,302	$245K	0.0%	$157.58	+6.7%	COM NEW	620076307
—	AGILENT TECHNOLOGIES INC	1,926	$245K	0.0%	$118.71	—	COM	00846u101
WAB	WABTEC	3,078	$244K	0.0%	$97.48	-22.5%	COM	929740108
PCRX	PACIRA BIOSCIENCES INC	3,409	$239K	0.0%	$58.10	+22.9%	COM	695127100
HSIC	HENRY SCHEIN INC	3,449	$239K	0.0%	$55.88	+21.1%	COM	806407102
DG	DOLLAR GEN CORP NEW	1,174	$238K	0.0%	$184.45	0.0%	COM	256677105
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$233K	0.0%	$17.71	—	UNIT	46138B103
ISRG	INTUITIVE SURGICAL INC	311	$230K	0.0%	$224.89	+11.9%	COM NEW	46120E602
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$230K	0.0%	$44.40	—	COM	65341D102
BK	BANK NEW YORK MELLON CORP	4,721	$224K	0.0%	$38.28	0.0%	COM	064058100
WTM	WHITE MTNS INS GROUP LTD	200	$223K	0.0%	$940.82	+18.9%	COM	G9618E107
USMV	ISHARES TR	3,211	$223K	0.0%	$64.42	—	MSCI USA MIN VOL	46429B697
CF	CF INDS HLDGS INC	4,897	$222K	0.0%	$40.67	0.0%	COM	125269100
URI	UNITED RENTALS INC	671	$221K	0.0%	$274.28	0.0%	COM	911363109
—	CREE INC	2,039	$220K	0.0%	$105.93	—	COM	225447101
MET	METLIFE INC	3,466	$211K	0.0%	$37.01	+28.6%	COM	59156R108
MORN	MORNINGSTAR INC	930	$209K	0.0%	$198.64	+18.0%	COM	617700109
TIP	ISHARES TR	1,653	$207K	0.0%	$127.65	—	TIPS BD ETF	464287176
WRB	BERKLEY W R CORP	2,725	$205K	0.0%	$27.39	0.0%	COM	084423102
—	KKR & CO INC	4,181	$205K	0.0%	$49.03	—	COM	48251w104
JCI	JOHNSON CTLS INTL PLC	3,437	$205K	0.0%	$49.98	0.0%	SHS	G51502105
EMN	EASTMAN CHEM CO	1,840	$203K	0.0%	$91.30	0.0%	COM	277432100
—	BIO-TECHNE CORP	526	$201K	0.0%	$382.13	—	COM	09073m104
ACU	ACME UTD CORP	5,100	$201K	0.0%	$32.31	0.0%	COM	004816104
—	CANADIAN PAC RY LTD	528	$200K	0.0%	$378.79	—	COM	13645T100
ALKS	ALKERMES PLC	10,598	$198K	0.0%	$29.29	-30.1%	SHS	G01767105
—	ORION ENERGY SYSTEMS INC	27,913	$194K	0.0%	$6.95	—	COM	686275108
—	ENERGY TRANSFER LP	12,852	$99,000	0.0%	$7.70	—	COM UT LTD PTN	29273v100
—	ENTERCOM COMMUNICATIONS CORP	10,000	$52,000	0.0%	$1.72	—	CL A	293639100