Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,156,302	$295M	5.4%	$83.91	+50.7%	COM	037833100
MSFT	MICROSOFT CORP	1,006,021	$273M	5.0%	$41.01	+496.8%	COM	594918104
AMZN	AMAZON COM INC	60,039	$207M	3.8%	$46.90	+254.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	337,894	$170M	3.1%	$142.36	+227.3%	COM	883556102
MA	MASTERCARD INCORPORATED	459,235	$168M	3.1%	$73.76	+391.2%	CL A	57636Q104
BX	BLACKSTONE GROUP INC	1,667,801	$162M	3.0%	$39.54	+92.9%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	389,926	$156M	2.9%	$78.78	+368.4%	COM	91324P102
HD	HOME DEPOT INC	481,942	$154M	2.8%	$88.69	+220.0%	COM	437076102
GOOG	ALPHABET INC	57,219	$143M	2.6%	$37.82	+212.8%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	461,500	$125M	2.3%	$75.11	+194.6%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	212,682	$125M	2.3%	$139.42	+269.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	418,341	$123M	2.3%	$84.39	+217.8%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	1,287,715	$118M	2.2%	$34.81	+111.7%	COM NEW	617446448
CBRE	CBRE GROUP INC	1,304,146	$112M	2.0%	$29.39	+190.4%	CL A	12504L109
GOOGL	ALPHABET INC	44,544	$109M	2.0%	$40.49	+186.3%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	65,884	$98.31M	1.8%	$607.19	+138.7%	COM	053332102
ABT	ABBOTT LABS	838,918	$97.26M	1.8%	$62.75	+71.0%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	206,515	$97.1M	1.8%	$148.74	+189.0%	COM	776696106
CE	CELANESE CORP DEL	638,222	$96.75M	1.8%	$57.45	+155.5%	COM	150870103
—	BLACKROCK INC	110,461	$96.65M	1.8%	$399.05	—	COM	09247X101
NKE	NIKE INC	605,106	$93.48M	1.7%	$51.77	+142.7%	CL B	654106103
TXN	TEXAS INSTRS INC	473,738	$91.1M	1.7%	$52.03	+215.6%	COM	882508104
CDW	CDW CORP	511,549	$89.34M	1.6%	$111.61	+45.9%	COM	12514G108
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,097	$83.68M	1.5%	$143.96	+94.1%	CL B NEW	084670702
—	SS&C TECHNOLOGIES HLDGS INC	1,136,803	$81.92M	1.5%	$48.35	—	COM	78467j100
DIS	DISNEY WALT CO	464,711	$81.68M	1.5%	$112.04	+56.8%	COM	254687106
JPM	JPMORGAN CHASE & CO	524,842	$81.63M	1.5%	$83.33	+67.7%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	317,134	$74.17M	1.4%	$158.69	+37.0%	CL A	21036P108
MCD	MCDONALDS CORP	305,298	$70.52M	1.3%	$197.21	+6.1%	COM	580135101
CB	CHUBB LIMITED	439,907	$69.92M	1.3%	$100.07	+55.1%	COM	H1467J104
BBY	BEST BUY INC	590,561	$67.9M	1.2%	$65.90	+44.1%	COM	086516101
FIS	FIDELITY NATL INFORMATION SV	468,992	$66.44M	1.2%	$123.55	+7.9%	COM	31620M106
WMB	WILLIAMS COS INC	2,428,137	$64.47M	1.2%	$18.05	+13.2%	COM	969457100
—	ANSYS INC	177,413	$61.57M	1.1%	$112.90	—	COM	03662Q105
SPY	SPDR S&P 500 ETF TR	142,643	$61.06M	1.1%	$249.56	—	TR UNIT	78462F103
BWA	BORGWARNER INC	1,153,818	$56.01M	1.0%	$30.56	+34.7%	COM	099724106
COST	COSTCO WHSL CORP NEW	140,180	$55.47M	1.0%	$113.62	+216.0%	COM	22160K105
—	FEDEX CORP	185,649	$55.38M	1.0%	$286.17	—	COM	31428x106
—	WISDOMTREE TR	455,721	$54.83M	1.0%	$86.91	—	US LARGECAP DIVD	97717w307
JNJ	JOHNSON & JOHNSON	309,323	$50.96M	0.9%	$69.02	+110.0%	COM	478160104
IPGP	IPG PHOTONICS CORP	240,298	$50.65M	0.9%	$176.36	+19.4%	COM	44980X109
SHW	SHERWIN WILLIAMS CO	126,772	$34.54M	0.6%	$199.36	+31.9%	COM	824348106
IVV	ISHARES TR	76,968	$33.09M	0.6%	$256.12	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	651,004	$21.95M	0.4%	$33.71	—	ISHARES NEW	464285204
IDXX	IDEXX LABS INC	33,390	$21.09M	0.4%	$61.25	+801.6%	COM	45168D104
PEP	PEPSICO INC	141,907	$21.03M	0.4%	$68.38	+84.5%	COM	713448108
IWF	ISHARES TR	72,204	$19.6M	0.4%	$112.74	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	362,771	$19.23M	0.4%	$20.34	+125.3%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	261,732	$19.06M	0.3%	$27.65	+140.9%	COM	808513105
NET	CLOUDFLARE INC	179,886	$19.04M	0.3%	$72.98	+13.4%	CL A COM	18915M107
EFA	ISHARES TR	224,360	$17.7M	0.3%	$61.48	—	MSCI EAFE ETF	464287465
—	SPDR GOLD TR	106,105	$17.57M	0.3%	$132.71	—	GOLD SHS	78463v107
VOO	VANGUARD INDEX FDS	42,920	$16.89M	0.3%	$247.82	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	238,568	$16.09M	0.3%	$35.58	+79.0%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	74,014	$14.7M	0.3%	$66.05	+166.9%	COM	053015103
PG	PROCTER AND GAMBLE CO	98,465	$13.29M	0.2%	$72.27	+67.0%	COM	742718109
LLY	LILLY ELI & CO	56,266	$12.91M	0.2%	$67.92	+182.5%	COM	532457108
IWB	ISHARES TR	52,847	$12.79M	0.2%	$121.37	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	116,662	$12.22M	0.2%	$75.47	+15.4%	COM	166764100
INTC	INTEL CORP	215,169	$12.08M	0.2%	$29.37	+82.4%	COM	458140100
ABBV	ABBVIE INC	102,036	$11.49M	0.2%	$39.67	+138.9%	COM	00287Y109
PFE	PFIZER INC	286,832	$11.23M	0.2%	$21.82	+42.0%	COM	717081103
IWM	ISHARES TR	46,846	$10.74M	0.2%	$148.33	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	20,927	$10.28M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	38,041	$10.22M	0.2%	$176.84	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	40,915	$9.994M	0.2%	$103.11	+120.8%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	173,913	$9.445M	0.2%	$43.38	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	119,979	$9.33M	0.2%	$39.98	+60.4%	COM	58933Y105
LOW	LOWES COS INC	48,083	$9.326M	0.2%	$35.01	+412.7%	COM	548661107
UNP	UNION PAC CORP	41,742	$9.18M	0.2%	$71.94	+178.5%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	42,905	$8.923M	0.2%	$59.08	+177.8%	CL B	911312106
AMAT	APPLIED MATLS INC	62,381	$8.883M	0.2%	$47.18	+173.1%	COM	038222105
BAC	BK OF AMERICA CORP	210,238	$8.668M	0.2%	$28.69	+27.4%	COM	060505104
V	VISA INC	36,995	$8.65M	0.2%	$119.64	+84.7%	COM CL A	92826C839
SYK	STRYKER CORPORATION	32,765	$8.51M	0.2%	$58.56	+315.9%	COM	863667101
DPZ	DOMINOS PIZZA INC	18,210	$8.495M	0.2%	$222.36	+79.5%	COM	25754A201
VEA	VANGUARD TAX-MANAGED INTL FD	162,653	$8.38M	0.2%	$39.82	—	FTSE DEV MKT ETF	921943858
—	SELECT SECTOR SPDR TR	63,509	$7.999M	0.1%	$102.35	—	SBI HEALTHCARE	81369y209
VZ	VERIZON COMMUNICATIONS INC	136,202	$7.632M	0.1%	$33.54	+29.5%	COM	92343V104
DHR	DANAHER CORPORATION	28,103	$7.542M	0.1%	$35.01	+520.2%	COM	235851102
—	TESLA INC	10,725	$7.29M	0.1%	$387.31	—	COM	88160r101
ITW	ILLINOIS TOOL WKS INC	32,585	$7.285M	0.1%	$53.04	+286.5%	COM	452308109
VB	VANGUARD INDEX FDS	31,634	$7.126M	0.1%	$111.67	—	SMALL CP ETF	922908751
WMT	WALMART INC	50,339	$7.099M	0.1%	$31.01	+41.3%	COM	931142103
ORCL	ORACLE CORP	90,969	$7.081M	0.1%	$32.60	+125.8%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	45,616	$7.061M	0.1%	$120.70	—	DIV APP ETF	921908844
CHTR	CHARTER COMMUNICATIONS INC N	9,690	$6.991M	0.1%	$624.87	+7.7%	CL A	16119P108
AMGN	AMGEN INC	27,970	$6.817M	0.1%	$129.96	+63.5%	COM	031162100
MMM	3M CO	33,640	$6.682M	0.1%	$83.04	+69.1%	COM	88579Y101
XOM	EXXON MOBIL CORP	105,630	$6.663M	0.1%	$54.28	-7.8%	COM	30231G102
TDG	TRANSDIGM GROUP INC	10,003	$6.475M	0.1%	$448.31	+16.3%	COM	893641100
RTX	RAYTHEON TECHNOLOGIES CORP	74,826	$6.383M	0.1%	$54.61	+38.7%	COM	75513E101
SBUX	STARBUCKS CORP	56,547	$6.323M	0.1%	$56.81	+78.9%	COM	855244109
IGIB	ISHARES TR	101,111	$6.119M	0.1%	$82.44	—	ISHS 5-10YR INVT	464288638
—	WESTROCK CO	113,398	$6.035M	0.1%	$47.78	—	COM	96145D105
KO	COCA COLA CO	109,136	$5.905M	0.1%	$31.86	+48.4%	COM	191216100
CHD	CHURCH & DWIGHT INC	67,309	$5.737M	0.1%	$36.54	+124.1%	COM	171340102
AAXJ	ISHARES TR	60,590	$5.726M	0.1%	$55.01	—	MSCI AC ASIA ETF	464288182
MCK	MCKESSON CORP	29,893	$5.717M	0.1%	$125.64	+49.7%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	85,295	$5.699M	0.1%	$39.07	+37.9%	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	47,844	$5.556M	0.1%	$48.11	+145.2%	ORD	M22465104
NEE	NEXTERA ENERGY INC	75,604	$5.541M	0.1%	$56.60	+17.5%	COM	65339F101
MTD	METTLER TOLEDO INTERNATIONAL	3,959	$5.485M	0.1%	$242.64	+431.5%	COM	592688105
QCOM	QUALCOMM INC	38,075	$5.442M	0.1%	$59.30	+106.0%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	84,625	$5.365M	0.1%	$48.91	—	ALLWRLD EX US	922042775
—	LIBERTY GLOBAL PLC	195,000	$5.273M	0.1%	$25.54	—	SHS CL C	g5480u120
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.023M	0.1%	$206351.97	+103.7%	CL A	084670108
ECL	ECOLAB INC	24,078	$4.96M	0.1%	$96.37	+114.1%	COM	278865100
EMR	EMERSON ELEC CO	50,123	$4.824M	0.1%	$42.90	+99.3%	COM	291011104
TGT	TARGET CORP	19,610	$4.741M	0.1%	$58.93	+225.0%	COM	87612E106
RPM	RPM INTL INC	52,407	$4.647M	0.1%	$50.15	+85.6%	COM	749685103
HON	HONEYWELL INTL INC	21,184	$4.647M	0.1%	$83.12	+131.2%	COM	438516106
—	SELECT SECTOR SPDR TR	44,427	$4.55M	0.1%	$91.29	—	SBI INT-INDS	81369y704
MDT	MEDTRONIC PLC	35,423	$4.397M	0.1%	$69.51	+57.5%	SHS	G5960L103
—	SELECT SECTOR SPDR TR	29,531	$4.36M	0.1%	$69.00	—	TECHNOLOGY	81369y803
VV	VANGUARD INDEX FDS	21,207	$4.257M	0.1%	$95.83	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	18,851	$4.2M	0.1%	$123.91	—	TOTAL STK MKT	922908769
SON	SONOCO PRODS CO	61,743	$4.131M	0.1%	$39.55	+41.5%	COM	835495102
CVS	CVS HEALTH CORP	48,667	$4.061M	0.1%	$50.32	+40.1%	COM	126650100
CSR	CENTERSPACE	49,211	$3.883M	0.1%	$70.63	—	COM	15202L107
VO	VANGUARD INDEX FDS	16,322	$3.874M	0.1%	$126.92	—	MID CAP ETF	922908629
EEM	ISHARES TR	66,269	$3.655M	0.1%	$41.86	—	MSCI EMG MKT ETF	464287234
ILMN	ILLUMINA INC	7,688	$3.638M	0.1%	$90.35	+345.8%	COM	452327109
IVE	ISHARES TR	24,364	$3.597M	0.1%	$118.17	—	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	10,341	$3.595M	0.1%	$107.75	+195.7%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	36,233	$3.591M	0.1%	$52.15	+46.5%	COM	718172109
CMCSA	COMCAST CORP NEW	62,416	$3.559M	0.1%	$29.81	+64.6%	CL A	20030N101
—	SELECT SECTOR SPDR TR	95,531	$3.505M	0.1%	$27.44	—	FINANCIAL	81369y605
IBM	INTERNATIONAL BUSINESS MACHS	23,865	$3.498M	0.1%	$108.16	+4.9%	COM	459200101
IVW	ISHARES TR	47,468	$3.452M	0.1%	$77.37	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	60,332	$3.437M	0.1%	$29.05	+64.3%	COM NEW	902973304
—	ROYALTY PHARMA PLC	83,532	$3.424M	0.1%	$40.99	—	SHS CLASS A	g7709q104
EPD	ENTERPRISE PRODS PARTNERS L	138,769	$3.349M	0.1%	$44.18	—	COM	293792107
JBL	JABIL INC	57,540	$3.344M	0.1%	$26.59	+103.6%	COM	466313103
HDV	ISHARES TR	33,972	$3.28M	0.1%	$84.54	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	28,113	$3.176M	0.1%	$87.78	—	CORE S&P SCP ETF	464287804
—	ZOETIS INC	16,821	$3.134M	0.1%	$97.51	—	CL A	98978v103
CL	COLGATE PALMOLIVE CO	37,916	$3.084M	0.1%	$47.12	+55.8%	COM	194162103
PYPL	PAYPAL HLDGS INC	10,543	$3.073M	0.1%	$106.96	+146.4%	COM	70450Y103
NVDA	NVIDIA CORPORATION	3,827	$3.062M	0.1%	$7.74	+106.6%	COM	67066G104
—	ACCELERON PHARMA INC	23,667	$2.97M	0.1%	$48.08	—	COM	00434H108
SYY	SYSCO CORP	38,147	$2.966M	0.1%	$29.70	+140.1%	COM	871829107
ATR	APTARGROUP INC	20,918	$2.946M	0.1%	$81.17	+70.7%	COM	038336103
DUK	DUKE ENERGY CORP NEW	29,714	$2.933M	0.1%	$68.59	+22.3%	COM NEW	26441C204
—	JACOBS ENGR GROUP INC	21,713	$2.897M	0.1%	$56.52	—	COM	469814107
CARR	CARRIER GLOBAL CORPORATION	59,030	$2.869M	0.1%	$17.13	+145.0%	COM	14448C104
APH	AMPHENOL CORP NEW	41,916	$2.867M	0.1%	$21.97	+47.1%	CL A	032095101
IWR	ISHARES TR	35,135	$2.784M	0.1%	$70.08	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	12,575	$2.737M	0.1%	$95.45	+121.9%	COM	149123101
AFL	AFLAC INC	50,077	$2.688M	0.0%	$30.14	+62.7%	COM	001055102
AXP	AMERICAN EXPRESS CO	16,216	$2.679M	0.0%	$90.33	+63.7%	COM	025816109
VUG	VANGUARD INDEX FDS	9,315	$2.671M	0.0%	$160.75	—	GROWTH ETF	922908736
DVY	ISHARES TR	21,216	$2.473M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
—	CHART INDS INC	16,860	$2.467M	0.0%	$131.84	—	COM	16115q308
CHGG	CHEGG INC	29,608	$2.461M	0.0%	$53.43	+55.0%	COM	163092109
BA	BOEING CO	10,200	$2.444M	0.0%	$255.46	-5.4%	COM	097023105
—	GENERAL ELECTRIC CO	180,333	$2.427M	0.0%	$20.69	—	COM	369604103
TXG	10X GENOMICS INC	12,282	$2.405M	0.0%	$148.08	+22.2%	CL A COM	88025U109
OTIS	OTIS WORLDWIDE CORP	28,799	$2.356M	0.0%	$47.48	+51.0%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	6,183	$2.347M	0.0%	$187.56	+70.3%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	15,944	$2.327M	0.0%	$95.28	—	US LCAP GR ETF	808524300
PGR	PROGRESSIVE CORP	23,367	$2.295M	0.0%	$24.17	+266.1%	COM	743315103
NFLX	NETFLIX INC	4,344	$2.294M	0.0%	$31.09	+64.4%	COM	64110L106
IWD	ISHARES TR	13,919	$2.208M	0.0%	$103.75	—	RUS 1000 VAL ETF	464287598
—	OREILLY AUTOMOTIVE INC	3,887	$2.201M	0.0%	$273.85	—	COM	67103h107
ICE	INTERCONTINENTAL EXCHANGE IN	18,218	$2.162M	0.0%	$48.97	+121.2%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	14,428	$2.16M	0.0%	$73.63	+91.9%	COM	89417E109
—	VANGUARD WORLD FDS	5,408	$2.156M	0.0%	$291.54	—	INF TECH ETF	92204a702
BAX	BAXTER INTL INC	26,353	$2.121M	0.0%	$58.42	+29.6%	COM	071813109
WFC	WELLS FARGO CO NEW	44,772	$2.027M	0.0%	$28.27	+41.4%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	9,838	$2.024M	0.0%	$44.12	+317.7%	COM	N6596X109
IWN	ISHARES TR	12,079	$2.002M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
SUSA	ISHARES TR	20,712	$1.979M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
—	SELECT SECTOR SPDR TR	11,086	$1.979M	0.0%	$126.81	—	SBI CONS DISCR	81369y407
—	BROOKFIELD ASSET MGMT INC	38,449	$1.96M	0.0%	$42.90	—	CL A LTD VT SH	112585104
MDLZ	MONDELEZ INTL INC	30,530	$1.906M	0.0%	$35.35	+54.5%	CL A	609207105
IEFA	ISHARES TR	24,514	$1.835M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	9,411	$1.795M	0.0%	$65.99	+140.5%	COM	693475105
KMB	KIMBERLY-CLARK CORP	13,317	$1.781M	0.0%	$84.53	+33.0%	COM	494368103
KHC	KRAFT HEINZ CO	42,864	$1.748M	0.0%	$23.06	+46.7%	COM	500754106
D	DOMINION ENERGY INC	23,742	$1.747M	0.0%	$47.71	+31.4%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	4,556	$1.723M	0.0%	$133.74	+153.1%	COM	539830109
VTV	VANGUARD INDEX FDS	12,470	$1.714M	0.0%	$100.29	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	8,744	$1.646M	0.0%	$79.02	+116.2%	COM	369550108
DOV	DOVER CORP	10,859	$1.635M	0.0%	$44.47	+212.8%	COM	260003108
T	AT&T INC	55,542	$1.598M	0.0%	$13.70	+24.0%	COM	00206R102
BIIB	BIOGEN INC	4,610	$1.596M	0.0%	$251.83	+20.3%	COM	09062X103
BDX	BECTON DICKINSON & CO	6,286	$1.528M	0.0%	$136.47	+62.8%	COM	075887109
XLB	SELECT SECTOR SPDR TR	18,504	$1.523M	0.0%	$53.32	—	SBI MATERIALS	81369Y100
QQQ	INVESCO QQQ TR	4,294	$1.521M	0.0%	$194.77	—	UNIT SER 1	46090E103
PRFZ	INVESCO EXCHANGE TRADED FD T	7,853	$1.467M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
IJJ	ISHARES TR	13,756	$1.449M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
EOG	EOG RES INC	16,995	$1.419M	0.0%	$61.16	+2.7%	COM	26875P101
IEMG	ISHARES INC	21,127	$1.415M	0.0%	$51.80	—	CORE MSCI EMKT	46434G103
—	XCEL ENERGY INC	21,278	$1.402M	0.0%	$66.67	—	COM	98389b100
SPGI	S&P GLOBAL INC	3,333	$1.368M	0.0%	$130.48	+183.5%	COM	78409V104
DBEF	DBX ETF TR	36,124	$1.356M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
ADI	ANALOG DEVICES INC	7,861	$1.353M	0.0%	$99.64	+48.2%	COM	032654105
VNQ	VANGUARD INDEX FDS	12,943	$1.318M	0.0%	$87.60	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	18,701	$1.287M	0.0%	$56.60	-1.3%	COM	375558103
NSC	NORFOLK SOUTHN CORP	4,791	$1.271M	0.0%	$155.34	+61.1%	COM	655844108
MKC	MCCORMICK & CO INC	14,330	$1.266M	0.0%	$63.17	+27.8%	COM NON VTG	579780206
PSX	PHILLIPS 66	14,690	$1.26M	0.0%	$52.94	+33.3%	COM	718546104
—	EQUINIX INC	1,526	$1.225M	0.0%	$703.69	—	COM	29444u700
DD	DUPONT DE NEMOURS INC	15,689	$1.214M	0.0%	$26.35	+16.1%	COM	26614N102
OEF	ISHARES TR	6,170	$1.21M	0.0%	$120.97	—	S&P 100 ETF	464287101
YUM	YUM BRANDS INC	10,421	$1.199M	0.0%	$76.74	+40.9%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	8,429	$1.186M	0.0%	$53.69	+133.2%	COM	571748102
SLV	ISHARES SILVER TR	48,535	$1.176M	0.0%	$15.52	—	ISHARES	46428Q109
PFF	ISHARES TR	29,650	$1.167M	0.0%	$37.22	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	10,880	$1.167M	0.0%	$39.51	+123.5%	COM	704326107
XLRE	SELECT SECTOR SPDR TR	26,322	$1.167M	0.0%	$38.01	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	14,388	$1.165M	0.0%	$60.70	—	COMMUNICATION	81369Y852
SO	SOUTHERN CO	18,963	$1.147M	0.0%	$34.26	+56.9%	COM	842587107
AVGO	BROADCOM INC	2,389	$1.139M	0.0%	$22.59	+86.2%	COM	11135F101
STE	STERIS PLC	5,447	$1.124M	0.0%	$136.91	+41.2%	SHS USD	G8473T100
—	WISDOMTREE TR	9,450	$1.12M	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
MO	ALTRIA GROUP INC	23,050	$1.099M	0.0%	$26.53	+28.1%	COM	02209S103
AYI	ACUITY BRANDS INC	5,867	$1.097M	0.0%	$127.56	+40.7%	COM	00508Y102
—	INVESCO EXCHANGE TRADED FD T	5,946	$1.095M	0.0%	$126.82	—	S&P500 PUR GWT	46137v266
—	WORLD GOLD TR	59,401	$1.046M	0.0%	$17.23	—	SPDR GLD MINIS	98149E204
VFC	V F CORP	12,439	$1.021M	0.0%	$57.90	+44.0%	COM	918204108
ENB	ENBRIDGE INC	25,320	$1.014M	0.0%	$21.24	+34.9%	COM	29250N105
COIN	COINBASE GLOBAL INC	4,001	$1.013M	0.0%	$259.62	0.0%	COM CL A	19260Q107
BILL	BILL COM HLDGS INC	5,511	$1.01M	0.0%	$64.39	+143.4%	COM	090043100
STT	STATE STR CORP	12,090	$995K	0.0%	$44.76	+61.9%	COM	857477103
WM	WASTE MGMT INC DEL	7,076	$991K	0.0%	$61.57	+108.8%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	4,572	$988K	0.0%	$174.97	+11.8%	COM	502431109
DE	DEERE & CO	2,763	$974K	0.0%	$109.23	+213.9%	COM	244199105
—	PROSHARES TR	10,586	$959K	0.0%	$80.03	—	S&P 500 DV ARIST	74348a467
PRF	INVESCO EXCHANGE TRADED FD T	5,913	$948K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
IWV	ISHARES TR	3,694	$945K	0.0%	$148.76	—	RUSSELL 3000 ETF	464287689
—	WALGREENS BOOTS ALLIANCE INC	17,780	$935K	0.0%	$68.13	—	COM	931427108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,367	$931K	0.0%	$53.19	+373.5%	COM	83417M104
—	PUBLIC STORAGE	3,086	$929K	0.0%	$228.18	—	COM	74460d109
DSI	ISHARES TR	11,198	$928K	0.0%	$97.44	—	MSCI KLD400 SOC	464288570
AWK	AMERICAN WTR WKS CO INC NEW	6,014	$927K	0.0%	$66.91	+112.3%	COM	030420103
TFX	TELEFLEX INCORPORATED	2,304	$926K	0.0%	$121.70	+226.5%	COM	879369106
LQD	ISHARES TR	6,793	$913K	0.0%	$119.47	—	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	18,051	$905K	0.0%	$33.26	+57.0%	COM	90353T100
—	VROOM INC	21,364	$895K	0.0%	$41.04	—	COM	92918V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,928	$895K	0.0%	$70.42	-1.7%	CL A	192446102
XLP	SELECT SECTOR SPDR TR	12,210	$854K	0.0%	$64.32	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	4,364	$851K	0.0%	$84.47	+77.6%	COM	22822V101
—	REGENERON PHARMACEUTICALS	1,491	$833K	0.0%	$380.66	—	COM	75886f107
PINS	PINTEREST INC	10,400	$821K	0.0%	$74.38	-6.3%	CL A	72352L106
VT	VANGUARD INTL EQUITY INDEX F	7,740	$802K	0.0%	$78.31	—	TT WRLD ST ETF	922042742
GLW	CORNING INC	19,603	$802K	0.0%	$21.34	+79.5%	COM	219350105
—	INVESCO EXCHANGE TRADED FD T	17,782	$789K	0.0%	$38.35	—	DYNMC LRG VALU	46137v738
C	CITIGROUP INC	11,026	$780K	0.0%	$48.50	+29.3%	COM NEW	172967424
—	NEXTERA ENERGY PARTNERS LP	10,000	$764K	0.0%	$60.00	—	COM UNIT PART IN	65341b106
—	HANESBRANDS INC	40,067	$748K	0.0%	$14.65	—	COM	410345102
JEF	JEFFERIES FINL GROUP INC	21,853	$747K	0.0%	$16.20	+62.7%	COM	47233W109
AJG	GALLAGHER ARTHUR J & CO	5,266	$737K	0.0%	$68.40	+96.9%	COM	363576109
GIS	GENERAL MLS INC	12,000	$731K	0.0%	$48.76	+8.5%	COM	370334104
—	STERLING BANCORP DEL	29,100	$721K	0.0%	$23.01	—	COM	85917A100
—	LABORATORY CORP AMER HLDGS	2,615	$721K	0.0%	$203.32	—	COM NEW	50540r409
APD	AIR PRODS & CHEMS INC	2,487	$716K	0.0%	$125.90	+107.1%	COM	009158106
DOW	DOW INC	11,294	$714K	0.0%	$36.60	+39.5%	COM	260557103
—	FIREEYE INC	35,000	$707K	0.0%	$22.08	—	COM	31816Q101
VOOG	VANGUARD ADMIRAL FDS INC	2,692	$706K	0.0%	$229.94	—	500 GRTH IDX F	921932505
—	PLANTRONICS INC NEW	16,175	$675K	0.0%	$54.61	—	COM	727493108
—	SPDR DOW JONES INDL AVERAGE	1,957	$675K	0.0%	$179.60	—	UT SER 1	78467x109
ED	CONSOLIDATED EDISON INC	9,263	$664K	0.0%	$52.06	+25.2%	COM	209115104
—	SLACK TECHNOLOGIES INC	14,964	$663K	0.0%	$42.23	—	COM CL A	83088V102
COP	CONOCOPHILLIPS	10,636	$648K	0.0%	$43.01	+9.7%	COM	20825C104
CME	CME GROUP INC	3,013	$641K	0.0%	$79.83	+120.0%	COM	12572Q105
NUE	NUCOR CORP	6,667	$640K	0.0%	$49.56	+75.5%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	7,470	$632K	0.0%	$52.95	+37.3%	COM	025537101
APPS	DIGITAL TURBINE INC	8,293	$631K	0.0%	$41.01	+74.0%	COM NEW	25400W102
AGG	ISHARES TR	5,313	$613K	0.0%	$110.17	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	414	$605K	0.0%	$94.25	+30.7%	CL A	82509L107
—	MSCI INC	1,126	$600K	0.0%	$232.57	—	COM	55354g100
SLB	SCHLUMBERGER LTD	18,691	$598K	0.0%	$54.52	-49.1%	COM STK	806857108
—	LINDE PLC	2,060	$596K	0.0%	$183.10	—	SHS	G5494J103
MAR	MARRIOTT INTL INC NEW	4,349	$594K	0.0%	$72.22	+92.5%	CL A	571903202
—	PHILLIPS 66 PARTNERS LP	15,000	$592K	0.0%	$36.07	—	COM UNIT REP INT	718549207
CI	CIGNA CORP NEW	2,417	$573K	0.0%	$190.48	+20.6%	COM	125523100
NDSN	NORDSON CORP	2,500	$549K	0.0%	$60.57	+231.9%	COM	655663102
MCO	MOODYS CORP	1,505	$545K	0.0%	$162.87	+96.6%	COM	615369105
FTV	FORTIVE CORP	7,770	$542K	0.0%	$32.80	+61.1%	COM	34959J108
IJK	ISHARES TR	6,680	$541K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
—	ZIMMER BIOMET HOLDINGS INC	3,342	$538K	0.0%	$119.33	—	COM	98956p102
—	PIONEER NAT RES CO	3,242	$527K	0.0%	$155.30	—	COM	723787107
VGK	VANGUARD INTL EQUITY INDEX F	7,725	$520K	0.0%	$53.57	—	FTSE EUROPE ETF	922042874
—	COHEN & STEERS INFRASTRUCTUR	18,036	$517K	0.0%	$26.08	—	COM	19248A109
YUMC	YUM CHINA HLDGS INC	7,717	$512K	0.0%	$45.17	+41.2%	COM	98850P109
—	COWEN INC	12,304	$505K	0.0%	$14.51	—	CL A NEW	223622606
IGSB	ISHARES TR	9,116	$500K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
—	APOLLO GLOBAL MGMT INC	7,990	$497K	0.0%	$37.82	—	COM CL A	03768E105
—	SPDR SER TR	3,642	$493K	0.0%	$127.51	—	S&P BIOTECH	78464a870
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	917	$486K	0.0%	$234.34	+112.7%	CL A	989207105
BKNG	BOOKING HOLDINGS INC	222	$486K	0.0%	$1864.06	+23.2%	COM	09857L108
DRI	DARDEN RESTAURANTS INC	3,259	$476K	0.0%	$91.43	+32.6%	COM	237194105
BSX	BOSTON SCIENTIFIC CORP	11,104	$475K	0.0%	$21.25	+98.0%	COM	101137107
INTU	INTUIT	968	$474K	0.0%	$154.47	+172.8%	COM	461202103
MGNX	MACROGENICS INC	17,543	$471K	0.0%	$20.80	+40.8%	COM	556099109
—	EXPEDIA GROUP INC	2,815	$461K	0.0%	$82.06	—	COM NEW	30212p303
ICF	ISHARES TR	7,000	$457K	0.0%	$79.79	—	COHEN STEER REIT	464287564
CNI	CANADIAN NATL RY CO	4,333	$457K	0.0%	$50.89	+98.3%	COM	136375102
CSX	CSX CORP	14,199	$455K	0.0%	$25.70	+20.5%	COM	126408103
SPYD	SPDR SER TR	11,320	$454K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
—	WISDOMTREE TR	8,879	$454K	0.0%	$51.47	—	YIELD ENHANCED	97717y808
TPL	TEXAS PACIFIC LAND CORPORATI	282	$451K	0.0%	$117.17	+40.1%	COM	88262P102
—	VERISK ANALYTICS INC	2,560	$447K	0.0%	$142.77	—	COM	92345y106
DLR	DIGITAL RLTY TR INC	2,956	$444K	0.0%	$122.68	+4.7%	COM	253868103
ROK	ROCKWELL AUTOMATION INC	1,512	$432K	0.0%	$151.68	+64.3%	COM	773903109
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$428K	0.0%	$17.99	-82.4%	COM	45665G303
—	VANECK VECTORS ETF TR	8,975	$420K	0.0%	$32.49	—	JR GOLD MINERS E	92189f791
—	CORTEVA INC	9,475	$420K	0.0%	$38.71	—	COM	22052l104
—	VANGUARD WORLD FDS	1,688	$417K	0.0%	$223.93	—	HEALTH CAR ETF	92204a504
—	CERNER CORP	5,323	$416K	0.0%	$59.99	—	COM	156782104
—	FIRST REP BK SAN FRANCISCO C	2,212	$414K	0.0%	$105.81	—	COM	33616c100
CWB	SPDR SER TR	4,757	$412K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
ELV	ANTHEM INC	1,080	$412K	0.0%	$132.23	+171.2%	COM	036752103
NOW	SERVICENOW INC	745	$409K	0.0%	$29.67	+241.6%	COM	81762P102
VRT	VERTIV HOLDINGS CO	15,000	$409K	0.0%	$18.31	+30.0%	COM CL A	92537N108
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$407K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
—	TE CONNECTIVITY LTD	3,012	$407K	0.0%	$87.23	—	REG SHS	H84989104
AN	AUTONATION INC	4,294	$407K	0.0%	$50.63	+93.5%	COM	05329W102
—	VANGUARD SCOTTSDALE FDS	4,261	$405K	0.0%	$90.40	—	INT-TERM CORP	92206c870
TRIP	TRIPADVISOR INC	10,000	$402K	0.0%	$45.16	0.0%	COM	896945201
IWO	ISHARES TR	1,280	$399K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
—	TWITTER INC	5,754	$396K	0.0%	$54.16	—	COM	90184L102
—	STERICYCLE INC	5,495	$393K	0.0%	$107.88	—	COM	858912108
IMXI	INTERNATIONAL MNY EXPRESS IN	26,294	$390K	0.0%	$12.50	+19.8%	COM	46005L101
DHI	D R HORTON INC	4,319	$390K	0.0%	$46.18	+94.1%	COM	23331A109
FEZ	SPDR INDEX SHS FDS	8,111	$380K	0.0%	$30.52	—	EURO STOXX 50	78463X202
—	CONSTELLATION PHARMCETICLS I	11,147	$377K	0.0%	$31.43	—	COM	210373106
TMUS	T-MOBILE US INC	2,607	$377K	0.0%	$40.03	+232.8%	COM	872590104
HOWL	WEREWOLF THERAPEUTICS INC	21,500	$375K	0.0%	$13.70	0.0%	COM	95075A107
ALL	ALLSTATE CORP	2,872	$375K	0.0%	$89.50	+28.8%	COM	020002101
IEI	ISHARES TR	2,867	$374K	0.0%	$123.38	—	3 7 YR TREAS BD	464288661
GWW	GRAINGER W W INC	839	$368K	0.0%	$265.80	+58.1%	COM	384802104
MSI	MOTOROLA SOLUTIONS INC	1,651	$358K	0.0%	$164.18	+15.0%	COM NEW	620076307
—	CDK GLOBAL INC	7,170	$356K	0.0%	$57.88	—	COM	12508e101
WWD	WOODWARD INC	2,880	$354K	0.0%	$63.09	+89.3%	COM	980745103
—	TURMERIC ACQUISITION CORP	35,000	$352K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
TPR	TAPESTRY INC	8,049	$350K	0.0%	$22.37	+76.3%	COM	876030107
BXP	BOSTON PROPERTIES INC	3,058	$350K	0.0%	$64.56	+36.2%	COM	101121101
—	SENSIENT TECHNOLOGIES CORP	4,000	$346K	0.0%	$52.25	—	COM	81725t100
CMI	CUMMINS INC	1,417	$345K	0.0%	$164.87	+38.5%	COM	231021106
—	GENERAL MTRS CO	5,761	$341K	0.0%	$59.19	—	COM	37045v100
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,748	$341K	0.0%	$29.29	+71.5%	SHS	G25839104
VBR	VANGUARD INDEX FDS	1,935	$336K	0.0%	$110.59	—	SM CP VAL ETF	922908611
—	EDWARDS LIFESCIENCES CORP	3,236	$335K	0.0%	$125.93	—	COM	28176e108
FDN	FIRST TR EXCHANGE-TRADED FD	1,364	$334K	0.0%	$212.24	—	DJ INTERNT IDX	33733E302
AGZ	ISHARES TR	2,825	$334K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
MET	METLIFE INC	5,566	$333K	0.0%	$43.82	+25.7%	COM	59156R108
COLB	COLUMBIA BKG SYS INC	8,647	$333K	0.0%	$30.37	+10.2%	COM	197236102
ACH	OWENS & MINOR INC NEW	7,873	$333K	0.0%	$25.71	+51.3%	COM	690732102
VRTX	VERTEX PHARMACEUTICALS INC	1,649	$332K	0.0%	$118.54	+76.5%	COM	92532F100
BR	BROADRIDGE FINL SOLUTIONS IN	2,057	$332K	0.0%	$106.30	+39.0%	COM	11133T103
NTCT	NETSCOUT SYS INC	11,616	$332K	0.0%	$25.87	+9.8%	COM	64115T104
EL	LAUDER ESTEE COS INC	1,024	$325K	0.0%	$151.02	+87.3%	CL A	518439104
RCI	ROGERS COMMUNICATIONS INC	6,000	$319K	0.0%	$41.65	+21.1%	CL B	775109200
SCHX	SCHWAB STRATEGIC TR	3,070	$319K	0.0%	$75.09	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	3,200	$318K	0.0%	$131.25	—	U.S. TECH ETF	464287721
ADSK	AUTODESK INC	1,079	$315K	0.0%	$213.81	+33.4%	COM	052769106
TFC	TRUIST FINL CORP	5,602	$311K	0.0%	$41.33	+13.8%	COM	89832Q109
WEX	WEX INC	1,582	$307K	0.0%	$191.28	+7.2%	COM	96208T104
—	MARATHON PETE CORP	5,051	$305K	0.0%	$41.29	—	COM	56585a102
GGG	GRACO INC	4,002	$303K	0.0%	$35.15	+101.3%	COM	384109104
GPC	GENUINE PARTS CO	2,349	$297K	0.0%	$93.07	+19.0%	COM	372460105
MCHP	MICROCHIP TECHNOLOGY INC.	1,976	$296K	0.0%	$40.41	+71.1%	COM	595017104
SHY	ISHARES TR	3,411	$294K	0.0%	$86.53	—	1 3 YR TREAS BD	464287457
MRNA	MODERNA INC	1,235	$290K	0.0%	$178.71	0.0%	COM	60770K107
SRE	SEMPRA ENERGY	2,187	$290K	0.0%	$49.45	+19.0%	COM	816851109
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$289K	0.0%	$12.53	-8.6%	COM CL A	46333X108
AEE	AMEREN CORP	3,600	$288K	0.0%	$28.02	+160.4%	COM	023608102
—	BROOKFIELD INFRAST PARTNERS	5,168	$287K	0.0%	$41.94	—	LP INT UNIT	g16252101
ISRG	INTUITIVE SURGICAL INC	311	$286K	0.0%	$224.89	+24.7%	COM NEW	46120E602
—	GOLUB CAP BDC INC	18,452	$285K	0.0%	$18.01	—	COM	38173m102
—	EATON VANCE LTD DURATION INC	21,225	$281K	0.0%	$11.27	—	COM	27828H105
—	NUVEEN CR STRATEGIES INCOME	40,925	$276K	0.0%	$5.85	—	COM SHS	67073D102
IEF	ISHARES TR	2,388	$276K	0.0%	$121.30	—	BARCLAYS 7 10 YR	464287440
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$275K	0.0%	$44.40	—	COM	65341D102
DFAC	DIMENSIONAL ETF TRUST	10,182	$275K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
—	AGILENT TECHNOLOGIES INC	1,858	$275K	0.0%	$118.71	—	COM	00846u101
COR	AMERISOURCEBERGEN CORP	2,390	$273K	0.0%	$42.69	+155.0%	COM	03073E105
RJF	RAYMOND JAMES FINL INC	2,103	$273K	0.0%	$69.45	+17.2%	COM	754730109
—	AVEO PHARMACEUTICALS INC	41,343	$272K	0.0%	$3.86	—	COM NEW	053588307
HSY	HERSHEY CO	1,555	$270K	0.0%	$76.76	+96.3%	COM	427866108
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$269K	0.0%	$17.71	—	UNIT	46138B103
KLAC	KLA CORP	815	$264K	0.0%	$220.47	+38.3%	COM NEW	482480100
OGN	ORGANON & CO	8,687	$263K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
ETN	EATON CORP PLC	1,761	$261K	0.0%	$103.87	+28.9%	SHS	G29183103
XYZ	SQUARE INC	1,066	$260K	0.0%	$195.07	+18.9%	CL A	852234103
ALKS	ALKERMES PLC	10,598	$259K	0.0%	$29.29	-24.0%	SHS	G01767105
HSIC	HENRY SCHEIN INC	3,449	$256K	0.0%	$55.88	+34.9%	COM	806407102
—	KAMAN CORP	5,000	$252K	0.0%	$57.20	—	COM	483548103
CF	CF INDS HLDGS INC	4,874	$251K	0.0%	$40.67	+13.2%	COM	125269100
WAB	WABTEC	3,023	$249K	0.0%	$97.48	-18.9%	COM	929740108
AMP	AMERIPRISE FINL INC	997	$248K	0.0%	$141.40	+66.4%	COM	03076C106
—	KKR & CO INC	4,181	$247K	0.0%	$49.03	—	COM	48251w104
FIVE	FIVE BELOW INC	1,267	$245K	0.0%	$148.09	+29.0%	COM	33829M101
DG	DOLLAR GEN CORP NEW	1,128	$244K	0.0%	$184.45	+6.0%	COM	256677105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,956	$242K	0.0%	$67.27	—	COM UNIT RP LP	559080106
RNR	RENAISSANCERE HLDGS LTD	1,628	$242K	0.0%	$99.66	+59.6%	COM	G7496G103
—	BIO-TECHNE CORP	526	$237K	0.0%	$382.13	—	COM	09073m104
USMV	ISHARES TR	3,211	$237K	0.0%	$64.42	—	MSCI USA MIN VOL	46429B697
WTM	WHITE MTNS INS GROUP LTD	200	$230K	0.0%	$940.82	+24.1%	COM	G9618E107
LUV	SOUTHWEST AIRLS CO	4,307	$229K	0.0%	$40.31	+38.3%	COM	844741108
MORN	MORNINGSTAR INC	887	$228K	0.0%	$198.64	+22.1%	COM	617700109
JCI	JOHNSON CTLS INTL PLC	3,305	$227K	0.0%	$49.98	+17.9%	SHS	G51502105
ACU	ACME UTD CORP	5,100	$227K	0.0%	$32.31	+22.7%	COM	004816104
EVR	EVERCORE INC	1,610	$227K	0.0%	$80.64	+58.7%	CLASS A	29977A105
MU	MICRON TECHNOLOGY INC	2,647	$225K	0.0%	$46.22	+78.2%	COM	595112103
EIX	EDISON INTL	3,851	$223K	0.0%	$47.17	0.0%	COM	281020107
WLY	WILEY JOHN & SONS INC	3,564	$215K	0.0%	$50.69	0.0%	CL A	968223206
EMN	EASTMAN CHEM CO	1,824	$213K	0.0%	$91.30	+11.2%	COM	277432100
URI	UNITED RENTALS INC	663	$211K	0.0%	$274.28	+14.0%	COM	911363109
—	XYLEM INC	1,751	$210K	0.0%	$119.93	—	COM	98419m100
PCRX	PACIRA BIOSCIENCES INC	3,409	$207K	0.0%	$58.10	+8.9%	COM	695127100
MAIN	MAIN STR CAP CORP	5,000	$205K	0.0%	$35.11	+18.4%	COM	56035L104
GTY	GETTY RLTY CORP NEW	6,536	$204K	0.0%	$31.21	—	COM	374297109
WRB	BERKLEY W R CORP	2,725	$203K	0.0%	$27.39	+12.4%	COM	084423102
VCSH	VANGUARD SCOTTSDALE FDS	2,446	$202K	0.0%	$82.58	—	SHRT TRM CORP BD	92206C409
VFH	VANGUARD WORLD FDS	2,237	$202K	0.0%	$90.30	—	FINANCIALS ETF	92204A405
—	XILINX INC	1,383	$200K	0.0%	$144.61	—	COM	983919101
—	CREE INC	2,039	$200K	0.0%	$105.93	—	COM	225447101
HBAN	HUNTINGTON BANCSHARES INC	11,168	$159K	0.0%	$12.39	0.0%	COM	446150104
—	AUDACY INC	10,000	$43,000	0.0%	$4.30	—	CL A	05070N103