Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	525,434	$43.2M	33.0%	$82.36	—	ETF	921937835
VEU	Vanguard FTSE All-World ex-US ETF	569,757	$29.79M	22.8%	$46.86	—	ETF	922042775
GVI	iShares Intermediate Gov/Credit Bond ETF	185,894	$20.61M	15.8%	$110.68	—	ETF	464288612
AGG	iShares Core US Aggregate Bond ETF	51,115	$5.592M	4.3%	$110.11	—	ETF	464287226
VWO	Vanguard FTSE Emerging Markets ETF	103,586	$4.468M	3.4%	$41.92	—	ETF	922042858
VTI	Vanguard Total Stock Market ETF	20,069	$2.042M	1.6%	$106.00	—	ETF	922908769
SPY	SPDR S&P 500 ETF	7,624	$1.492M	1.1%	$205.53	—	ETF	78462F103
MSFT	Microsoft	33,798	$1.409M	1.1%	$30.18	+12.5%	Stock	594918104
BRK/B	Berkshire Hathaway Inc. Class B	9,897	$1.253M	1.0%	$115.66	+9.4%	Stock	084670702
VEA	Vanguard FTSE Developed Markets ETF	28,756	$1.225M	0.9%	$37.94	—	ETF	921943858
AMGN	Amgen Inc	9,387	$1.111M	0.8%	$81.11	+2.8%	Stock	031162100
AAPL	Apple	11,081	$1.03M	0.8%	$18.34	+1.7%	Stock	037833100
IWV	iShares Russell 3000 ETF	4,927	$580K	0.4%	$122.29	—	ETF	464287689
COP	Conoco Phillips	6,450	$553K	0.4%	$48.47	+10.1%	Stock	20825C104
GILD	GILEAD SCIENCES INC COM	6,430	$533K	0.4%	$48.38	+11.8%	Stock	375558103
PEP	PepsiCo	5,670	$507K	0.4%	$57.82	+5.4%	Stock	713448108
CVX	Chevron	3,750	$490K	0.4%	$72.53	+4.7%	Stock	166764100
—	NUVEEN FLOATING RATE INCOME FD COM	40,388	$489K	0.4%	$10.99	—	CEF	67072T108
SDY	SPDR S&P Dividend ETF	6,375	$488K	0.4%	$78.76	—	ETF	78464A763
SLB	SLB LIMITED COM STK	3,860	$455K	0.3%	$65.18	+14.8%	Stock	806857108
MYGN	MYRIAD GENETICS INC COM	11,250	$438K	0.3%	$25.41	+46.4%	Stock	62855J104
PG	PROCTER & GAMBLE CO COM	5,539	$435K	0.3%	$58.01	+0.5%	Stock	742718109
V	Visa	2,003	$422K	0.3%	$46.43	+3.7%	Stock	92826C839
MET	METLIFE INC COM	7,540	$419K	0.3%	$30.16	+5.6%	Stock	59156R108
QCOM	Qualcomm Inc.	5,056	$400K	0.3%	$50.48	+13.5%	Stock	747525103
COF	Capital One	4,745	$392K	0.3%	$57.34	+10.0%	Stock	14040H105
IGSB	iShares Short-Term Corporate Bond ETF	3,633	$384K	0.3%	$105.26	—	ETF	464288646
JPM	JPMorgan Chase & Co.	6,385	$368K	0.3%	$39.87	+3.3%	Stock	46625H100
DHR	Danaher Corp	4,589	$361K	0.3%	$29.79	+4.4%	Stock	235851102
XLV	Health Care Select Sector SPDR ETF	5,725	$348K	0.3%	$68.30	—	ETF	81369Y209
BSV	Vanguard Short Term Bond Index ETF	4,263	$342K	0.3%	$79.95	—	ETF	921937827
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	12,622	$335K	0.3%	$18.45	—	ETF	46138B103
CSCO	Cisco Systems	13,061	$325K	0.2%	$15.20	+9.5%	Stock	17275R102
LOW	Lowes Inc.	6,753	$324K	0.2%	$39.10	-3.2%	Stock	548661107
FFIV	F5 Networks	2,750	$306K	0.2%	$85.59	+25.7%	Stock	315616102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,908	$293K	0.2%	$92.45	—	Stock	30233Q108
SBUX	Starbucks	3,680	$285K	0.2%	$31.18	-7.4%	Stock	855244109
EQT	EQT CORP COM	2,650	$283K	0.2%	$43.50	+20.9%	Stock	26884L109
RMD	RESMED INC COM	5,270	$267K	0.2%	$43.06	-1.0%	Stock	761152107
BALL	Ball Corp	4,000	$251K	0.2%	$21.86	+19.1%	Stock	058498106
CPRT	Copart	6,491	$233K	0.2%	$4.19	+7.5%	Stock	217204106
APA	APA CORPORATION COM	2,277	$229K	0.2%	$62.67	+10.1%	Stock	03743Q108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,500	$224K	0.2%	$93.89	—	ETF	464287150
—	MRC GLOBAL INC COM	7,825	$221K	0.2%	$17.56	—	Stock	55345K103
LVS	Las Vegas Sands Corp	2,600	$198K	0.2%	$51.04	+6.3%	Stock	517834107
GS	GOLDMAN SACHS GROUP INC COM	1,150	$193K	0.1%	$130.68	-1.5%	Stock	38141G104
EXPE	Expedia Group	2,433	$192K	0.1%	$55.38	+23.4%	Stock	30212P303
NKE	Nike	2,300	$178K	0.1%	$32.86	-2.2%	Stock	654106103
ATI	ATI INC COM	3,777	$170K	0.1%	$30.74	+25.8%	Stock	01741R102
VZ	Verizon Communications	3,440	$168K	0.1%	$26.61	+0.7%	Stock	92343V104
ONIT	ONITY GROUP INC COM NEW	4,300	$160K	0.1%	$543.87	0.0%	Stock	675746606
PH	Parker Hannifin Corp	1,268	$159K	0.1%	$95.53	+7.6%	Stock	701094104
DLX	DELUXE CORP MEDIUM TERM NTS COM	2,698	$158K	0.1%	$30.55	+15.7%	Stock	248019101
EFA	ISHARES MSCI EAFE ETF	2,145	$147K	0.1%	$60.84	—	ETF	464287465
IWN	iShares Russell 2000 Value ETF	1,307	$135K	0.1%	$101.69	—	ETF	464287630
NTAP	NETAPP INC COM	3,550	$130K	0.1%	$30.09	-10.8%	Stock	64110D104
VTV	VANGUARD VALUE ETF	1,510	$122K	0.1%	$84.50	—	ETF	922908744
VCSH	Vanguard Short-Term Corporate Bond ETF	1,484	$119K	0.1%	$79.97	—	ETF	92206C409
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,789	$113K	0.1%	$59.65	-0.4%	Stock	02043Q107
QQQ	Invesco PowerShares QQQ Trust	1,200	$113K	0.1%	$103.25	—	ETF	46090E103
SCZ	iShares MSCI EAFE Small-Cap ETF	1,800	$95,256	0.1%	$49.47	—	ETF	464288273
VO	Vanguard Mid-Cap Index Fund	784	$93,048	0.1%	$123.55	—	ETF	922908629
BKLN	INVESCO SENIOR LOAN ETF	3,000	$74,610	0.1%	$24.81	—	ETF	46138G508
EW	EDWARDS LIFESCIENCES CORP COM	842	$72,277	0.1%	$11.27	+20.3%	Stock	28176E108
SPXC	SPX TECHNOLOGIES INC COM	658	$71,202	0.1%	$85.92	—	Stock	78473E103
—	PIMCO Dynamic Income Fund	2,000	$68,180	0.1%	$30.74	—	CEF	72201Y101
MFIN	MEDALLION FINANCIAL CORP COM	5,000	$62,300	0.0%	$9.94	-13.2%	Stock	583928106
TIP	iShares TIPS Bond ETF	540	$62,291	0.0%	$112.69	—	ETF	464287176
VGSH	Vanguard Short-Term Government Bond ETF	1,000	$60,940	0.0%	$60.86	—	ETF	92206C102
SHV	iShares Short Treasury Bond ETF	545	$60,097	0.0%	$110.25	—	ETF	464288679
IVV	iShares Core S&P 500 ETF	280	$55,160	0.0%	$206.87	—	ETF	464287200
DVY	ISHARES SELECT DIVIDEND ETF	708	$54,526	0.0%	$79.45	—	ETF	464287168
IVE	ISHARES S&P 500 VALUE ETF	603	$54,459	0.0%	$93.72	—	ETF	464287408
VDE	VANGUARD ENERGY ETF	375	$53,985	0.0%	$111.62	—	ETF	92204A306
VT	VANGUARD TOTAL WORLD STOCK ETF	866	$53,878	0.0%	$60.11	—	ETF	922042742
VBR	Vanguard Small-Cap Value Index Fund	510	$53,754	0.0%	$105.04	—	ETF	922908611
VSS	Vanguard FTSE All World ex- US Small Cap ETF	455	$50,582	0.0%	$95.29	—	ETF	922042718
DD	DUPONT DE NEMOURS INC COMMON STOCK	764	$49,996	0.0%	$72.31	—	Stock	26614N201
VOT	VANGUARD MID-CAP GROWTH ETF	516	$49,733	0.0%	$101.62	—	ETF	922908538
BMY	Bristol Myers Squibb	1,017	$49,335	0.0%	$34.79	-3.7%	Stock	110122108
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,051	$49,218	0.0%	$49.03	—	ETF	808524201
VOE	VANGUARD MID-CAP VALUE ETF	565	$49,125	0.0%	$87.33	—	ETF	922908512
EBAY	EBAY INC. COM	947	$47,407	0.0%	$19.90	-2.5%	Stock	278642103
VB	Vanguard Small-Cap ETF	373	$43,640	0.0%	$116.62	—	ETF	922908751
BAC	BANK OF AMER CORP COM	2,799	$43,021	0.0%	$12.22	+0.2%	Stock	060505104
EPD	ENTERPRISE PRODS PARTNERS L P COM	500	$39,145	0.0%	$36.12	—	Stock	293792107
CNI	Canadian National Railway	600	$39,012	0.0%	$44.31	+9.0%	Stock	136375102
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$38,907	0.0%	$39.30	—	ETF	464287234
IWF	iShares Russell 1000 Growth ETF	408	$37,099	0.0%	$92.08	—	ETF	464287614
IWD	iShares Russell 1000 Value ETF	366	$37,065	0.0%	$103.86	—	ETF	464287598
GIS	GENERAL MILLS INC COM	700	$36,778	0.0%	$32.96	+8.5%	Stock	370334104
META	Facebook Inc.	519	$34,924	0.0%	$54.10	+12.9%	Stock	30303M102
PFE	PFIZER INC COM	1,125	$33,390	0.0%	$17.62	-0.4%	Stock	717081103
ABM	ABM INDS INC COM	1,200	$32,376	0.0%	$21.60	-0.9%	Stock	000957100
GLD	SPDR GOLD SHARES	248	$31,754	0.0%	$113.58	—	ETF	78463V107
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	757	$31,590	0.0%	$39.51	—	ETF	78468R622
DIS	Walt Disney	368	$31,552	0.0%	$62.46	+17.6%	Stock	254687106
VNQ	Vanguard Real Estate ETF	417	$31,242	0.0%	$80.64	—	ETF	922908553
HUM	HUMANA INC COM	240	$30,653	0.0%	$88.83	+21.5%	Stock	444859102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	616	$30,406	0.0%	$49.23	—	ETF	97717W851
MO	ALTRIA GROUP INC COM	700	$29,358	0.0%	$17.15	+11.9%	Stock	02209S103
EIX	EDISON INTL COM	500	$29,055	0.0%	$29.82	+20.3%	Stock	281020107
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	838	$27,545	0.0%	$32.63	—	ETF	46137V407
BCE	BCE INC COM NEW	600	$27,216	0.0%	$21.68	+6.3%	Stock	05534B760
OIH	VANECK OIL SERVICES ETF	466	$26,916	0.0%	$57.76	—	ETF	92189H607
AZO	AUTOZONE INC COM	50	$26,812	0.0%	$448.75	+17.9%	Stock	053332102
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	806	$26,397	0.0%	$34.12	—	ETF	78464A888
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$25,184	0.0%	$177.88	—	ETF	78467X109
GE	GE AEROSPACE COM NEW	912	$23,967	0.0%	$103.31	+2.6%	Stock	369604301
UPS	UNITED PARCEL SVCS INC CL B	230	$23,612	0.0%	$64.20	+3.7%	Stock	911312106
INTC	INTEL CORP COM	698	$21,568	0.0%	$18.11	+14.2%	Stock	458140100
JNJ	JOHNSON & JOHNSON COM	201	$21,029	0.0%	$69.47	+5.3%	Stock	478160104
T	AT&T INC COM	568	$20,084	0.0%	$11.17	+5.4%	Stock	00206R102
—	VIRTUS DIVIDEND INTEREST & PR COM	1,000	$18,810	0.0%	$18.40	—	CEF	92840R101
RWR	STATE STREET SPDR DOW JONES REIT ETF	225	$18,713	0.0%	$91.08	—	ETF	78464A607
CMCSA	COMCAST CORP NEW CL A	337	$18,090	0.0%	$18.38	+7.6%	Stock	20030N101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	340	$17,823	0.0%	$57.51	—	ADR	881624209
WMT	WALMART INC COM	227	$17,041	0.0%	$20.35	+0.9%	Stock	931142103
BA	BOEING CO COM	123	$15,649	0.0%	$111.17	+1.3%	Stock	097023105
AMT	American Tower Corp	154	$13,857	0.0%	$58.70	+11.9%	REIT	03027X100
BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	224	$13,621	0.0%	$57.09	—	ETF	78464A516
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	199	$12,870	0.0%	$64.91	—	ETF	97717W760
OXY	OCCIDENTAL PETE CORP COM	125	$12,829	0.0%	$63.37	+4.4%	Stock	674599105
CSX	CSX CORP COM	400	$12,324	0.0%	$7.37	+9.9%	Stock	126408103
INTU	INTUIT COM	148	$11,918	0.0%	$66.66	+5.2%	Stock	461202103
IVZ	INVESCO LTD SHS	313	$11,816	0.0%	$20.70	+6.0%	Stock	G491BT108
IWC	ISHARES MICRO-CAP ETF	154	$11,745	0.0%	$77.08	—	ETF	464288869
MDT	Medtronic PLC	175	$11,158	0.0%	$42.45	+8.1%	Stock	G5960L103
VFC	V F CORP COM	175	$11,025	0.0%	$52.11	+11.5%	Stock	918204108
ITW	ILLINOIS TOOL WKS INC COM	125	$10,945	0.0%	$59.45	+10.1%	Stock	452308109
KKR	KKR & CO INC COM	439	$10,681	0.0%	$16.41	+3.5%	Stock	48251W104
SNY	SANOFI SA SPONSORED ADR	200	$10,634	0.0%	$45.61	—	ADR	80105N105
IBB	iShares Biotechnology ETF	40	$10,281	0.0%	$303.35	—	ETF	464287556
DEO	DIAGEO PLC SPON ADR NEW	80	$10,182	0.0%	$114.09	—	ADR	25243Q205
TRIP	TRIPADVISOR INC COM	93	$10,105	0.0%	$72.75	+12.4%	Stock	896945201
EMR	EMERSON ELEC CO COM	150	$9,954	0.0%	$48.18	+2.0%	Stock	291011104
VGT	Vanguard Information Technology ETF	100	$9,679	0.0%	$104.48	—	ETF	92204A702
SUB	iShares Short-Term National Muni Bond ETF	90	$9,563	0.0%	$105.92	—	ETF	464288158
IWP	iShares Russell Mid-Cap Growth ETF	105	$9,404	0.0%	$90.02	—	ETF	464287481
RRC	RANGE RES CORP COM	108	$9,391	0.0%	$84.72	+5.6%	Stock	75281A109
MLM	MARTIN MARIETTA MATLS INC COM	71	$9,376	0.0%	$114.23	0.0%	Stock	573284106
IWS	iShares Russell Mid-Cap Value ETF	129	$9,367	0.0%	$71.60	—	ETF	464287473
AFL	AFLAC INC COM	150	$9,338	0.0%	$24.61	-3.8%	Stock	001055102
—	DISCOVER FINL SVCS COM	150	$9,297	0.0%	$58.73	—	Stock	254709108
AZN	ASTRAZENECA PLC ORD	125	$9,289	0.0%	$35.95	+37.1%	ADR	G0593M107
LKQ	LKQ CORP COM	344	$9,181	0.0%	$29.30	-15.3%	Stock	501889208
SCHB	Schwab US Broad Market ETF	192	$9,151	0.0%	$49.94	—	ETF	808524102
—	TEMPLETON EMERGING MKTS FD COM	500	$9,115	0.0%	$15.42	—	CEF	880191101
AMZN	AMAZON COM INC COM	28	$9,094	0.0%	$17.51	-9.7%	Stock	023135106
VRSK	VERISK ANALYTICS INC COM	151	$9,063	0.0%	$61.72	-7.4%	Stock	92345Y106
UL	UNILEVER PLC SPON ADR NEW	200	$9,062	0.0%	$40.48	—	ADR	904767803
URI	UNITED RENTALS INC COM	85	$8,902	0.0%	$64.88	+45.9%	Stock	911363109
SCHA	Schwab US Small Cap ETF	161	$8,824	0.0%	$55.16	—	ETF	808524607
SWK	STANLEY BLACK & DECKER INC COM	100	$8,782	0.0%	$60.23	+5.4%	Stock	854502101
SCHF	Schwab International Equity ETF	263	$8,674	0.0%	$28.86	—	ETF	808524805
TK	TEEKAY CORPORATION LTD SHS	138	$8,591	0.0%	$43.80	+32.0%	Stock	G8726T105
MTG	MGIC INVT CORP WIS COM	895	$8,270	0.0%	$8.68	0.0%	Stock	552848103
BKR	BAKER HUGHES COMPANY CL A	110	$8,190	0.0%	$28.88	+27.7%	Stock	05722G100
YUM	YUM BRANDS INC COM	100	$8,120	0.0%	$40.89	+9.2%	Stock	988498101
NDSN	NORDSON CORP COM	101	$8,099	0.0%	$67.83	0.0%	Stock	655663102
PSX	PHILLIPS 66 COM	100	$8,043	0.0%	$43.41	+24.8%	Stock	718546104
BLK	BLACKROCK INC COM	25	$7,990	0.0%	$222.22	+3.2%	Stock	09290D101
ALL	ALLSTATE CORP COM	125	$7,340	0.0%	$41.10	+9.2%	Stock	020002101
IYW	ISHARES U.S. TECHNOLOGY ETF	75	$7,266	0.0%	$104.40	—	ETF	464287721
BHP	BHP BILLITON LIMITED SPONSORED ADS	106	$7,256	0.0%	$62.75	—	ADR	088606108
RIO	RIO TINTO PLC SPONSORED ADR	133	$7,219	0.0%	$52.52	—	ADR	767204100
GM	GENERAL MTRS CO COM	197	$7,151	0.0%	$27.57	-4.6%	Stock	37045V100
ES	EVERSOURCE ENERGY COM	150	$7,091	0.0%	$27.65	+11.3%	Stock	30040W108
CGNX	COGNEX CORP COM	182	$6,989	0.0%	$14.93	+8.8%	Stock	192422103
—	NORDSTROM INC COM	100	$6,793	0.0%	$79.39	—	Stock	655664100
NVS	NOVARTIS AG SPONSORED ADR	75	$6,790	0.0%	$92.66	—	ADR	66987V109
VHT	VANGUARD HEALTH CARE ETF	60	$6,698	0.0%	$125.58	—	ETF	92204A504
BWA	BORGWARNER INC COM	101	$6,584	0.0%	$38.93	+19.4%	Stock	099724106
ETN	EATON CORP PLC SHS	85	$6,560	0.0%	$55.09	+2.1%	Stock	G29183103
EFX	EQUIFAX INC COM	89	$6,456	0.0%	$57.60	+8.7%	Stock	294429105
APD	AIR PRODUCTS AND CHEMICALS INC COM	50	$6,431	0.0%	$74.84	+12.1%	Stock	009158106
NEE	NEXTERA ENERGY INC COM	60	$6,149	0.0%	$15.29	+17.2%	Stock	65339F101
PNW	PINNACLE WEST CAP CORP COM	100	$5,784	0.0%	$34.02	+3.2%	Stock	723484101
TXNM	TXNM ENERGY INC COM	187	$5,485	0.0%	$23.39	+19.4%	Stock	69349H107
WWW	WOLVERINE WORLD WIDE INC COM	208	$5,420	0.0%	$25.19	-13.5%	Stock	978097103
—	BLACKROCK ENERGY & RES TR COM	200	$5,394	0.0%	$26.97	—	CEF	09250U101
GSK	GSK PLC SPONSORED ADR	100	$5,348	0.0%	$42.74	—	ADR	37733W204
PSO	PEARSON PLC SPONSORED ADR	250	$4,953	0.0%	$18.45	—	ADR	705015105
UNH	UnitedHealth Group	60	$4,905	0.0%	$59.60	+9.4%	Stock	91324P102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	40	$4,611	0.0%	$110.72	—	ETF	464288281
IWO	iShares Russell 2000 Growth ETF	33	$4,568	0.0%	$139.91	—	ETF	464287648
MMM	3M CO COM	30	$4,297	0.0%	$72.91	+11.2%	Stock	88579Y101
FITB	FIFTH THIRD BANCORP COM	200	$4,270	0.0%	$13.07	+9.3%	Stock	316773100
MSI	MOTOROLA SOLUTIONS INC COM NEW	64	$4,260	0.0%	$52.10	+4.2%	Stock	620076307
—	EATON VANCE TAX ADVT DIV INCM COM	205	$4,244	0.0%	$20.80	—	CEF	27828G107
PUK	PRUDENTIAL PLC ADR	92	$4,221	0.0%	$46.17	—	ADR	74435K204
IJR	iShares S&P Small-Cap ETF	36	$4,047	0.0%	$115.06	—	ETF	464287804
ADM	ARCHER DANIELS MIDLAND CO COM	88	$3,882	0.0%	$28.61	+10.5%	Stock	039483102
BCPC	BALCHEM CORP COM	72	$3,856	0.0%	$52.84	+2.0%	Stock	057665200
AIG	AMERICAN INTL GROUP INC COM NEW	68	$3,711	0.0%	$37.86	+6.7%	Stock	026874784
MCHP	MICROCHIP TECHNOLOGY INC. COM	75	$3,661	0.0%	$16.17	+15.5%	Stock	595017104
TDW	TIDEWATER INC NEW COM	65	$3,650	0.0%	$1901.72	-12.8%	Stock	88642R109
HD	HOME DEPOT INC COM	45	$3,643	0.0%	$59.34	+1.3%	Stock	437076102
WM	WASTE MGMT INC DEL COM	80	$3,578	0.0%	$33.88	+1.3%	Stock	94106L109
HAL	HALLIBURTON CO COM	50	$3,551	0.0%	$41.29	+24.7%	Stock	406216101
REGN	REGENERON PHARMACEUTICALS COM	12	$3,390	0.0%	$286.03	+3.0%	Stock	75886F107
—	ELEMENTS ROGERS INTL CMDTY AGRI TR ETN	400	$3,292	0.0%	$7.37	—	ETF	870297603
ENOV	ENOVIS CORPORATION COM	43	$3,205	0.0%	$100.13	+24.7%	Stock	194014502
NBR	NABORS INDUSTRIES LTD SHS	100	$2,937	0.0%	$729.48	+53.1%	Stock	G6359F137
HUN	HUNTSMAN CORP COM	100	$2,810	0.0%	$22.78	+14.9%	Stock	447011107
GCO	GENESCO INC COM	34	$2,792	0.0%	$69.85	+9.5%	Stock	371532102
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	70	$2,761	0.0%	$39.46	—	ETF	06738C778
GLW	CORNING INC COM	125	$2,744	0.0%	$12.05	+30.1%	Stock	219350105
RIG	TRANSOCEAN LTD REGISTERED SHS	60	$2,702	0.0%	$48.94	-13.1%	Stock	H8817H100
NEM	NEWMONT CORP COM	100	$2,544	0.0%	$19.74	-5.0%	Stock	651639106
WCN	WASTE CONNECTIONS INC COM	50	$2,428	0.0%	$26.59	+3.5%	Stock	94106B101
IT	GARTNER INC COM	31	$2,186	0.0%	$63.15	+10.4%	Stock	366651107
JBL	JABIL INC COM	100	$2,090	0.0%	$16.18	+3.6%	Stock	466313103
VECO	VEECO INSTRS INC DEL COM	55	$2,049	0.0%	$34.05	+4.9%	Stock	922417100
—	ORUKA THERAPEUTICS INC COM	1,401	$2,045	0.0%	$0.95	—	Stock	00211Y506
ALGN	ALIGN TECHNOLOGY INC COM	35	$1,961	0.0%	$54.50	-4.6%	Stock	016255101
UEIC	UNIVERSAL ELECTRS INC COM	40	$1,955	0.0%	$37.29	+10.7%	Stock	913483103
AAL	AMERICAN AIRLINES GROUP INC COM	45	$1,933	0.0%	$27.96	+31.5%	Stock	02376R102
SXT	SENSIENT TECHNOLOGIES CORP COM	34	$1,894	0.0%	$51.45	+5.6%	Stock	81725T100
SHOO	MADDEN STEVEN LTD COM	55	$1,887	0.0%	$21.01	-7.8%	Stock	556269108
FTNT	FORTINET INC COM	74	$1,860	0.0%	$3.90	+14.9%	Stock	34959E109
GEO	GEO GROUP INC COM	52	$1,858	0.0%	$11.77	+4.0%	Stock	36162J106
—	SYNTHORX INC COM	53	$1,848	0.0%	$34.04	—	Stock	87167A103
PTC	PTC INC COM	47	$1,824	0.0%	$30.72	+17.3%	Stock	69370C100
—	PROOFPOINT INC COM	47	$1,761	0.0%	$45.15	—	Stock	743424103
HOG	HARLEY DAVIDSON INC COM	25	$1,746	0.0%	$66.24	+6.3%	Stock	412822108
UNFI	UNITED NAT FOODS INC COM	25	$1,628	0.0%	$69.41	-3.7%	Stock	911163103
HEI	HEICO CORP NEW COM	31	$1,610	0.0%	$29.73	-5.5%	Stock	422806109
CNC	CENTENE CORP DEL COM	21	$1,588	0.0%	$16.12	+6.6%	Stock	15135B101
HXL	HEXCEL CORP NEW COM	38	$1,554	0.0%	$42.24	-1.5%	Stock	428291108
SF	STIFEL FINL CORP COM	32	$1,515	0.0%	$25.49	+7.3%	Stock	860630102
TLT	iShares 20 Year Treasury Bond ETF	13	$1,476	0.0%	$113.54	—	ETF	464287432
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	25	$1,417	0.0%	$19.70	+0.4%	Stock	04316A108
RBC	RBC BEARINGS INC COM	22	$1,409	0.0%	$65.48	-5.3%	Stock	75524B104
DECK	DECKERS OUTDOOR CORP COM	16	$1,381	0.0%	$12.33	+7.7%	Stock	243537107
THR	THERMON GROUP HLDGS INC COM	51	$1,342	0.0%	$26.03	-6.2%	Stock	88362T103
JBLU	JETBLUE AIRWAYS CORP COM	120	$1,302	0.0%	$7.94	+16.4%	Stock	477143101
TRS	TRIMAS CORP COM NEW	34	$1,296	0.0%	$28.23	-1.4%	Stock	896215209
LSTR	LANDSTAR SYS INC COM	20	$1,280	0.0%	$72.55	—	Stock	515098101
GEOS	GEOSPACE TECHNOLOGIES CORP COM	23	$1,267	0.0%	$91.95	-38.8%	Stock	37364X109
TEX	TEREX CORP NEW COM	30	$1,233	0.0%	$42.02	-3.3%	Stock	880779103
LUMN	LUMEN TECHNOLOGIES INC COM	34	$1,231	0.0%	$14.96	+15.9%	Stock	550241103
HAIN	HAIN CELESTIAL GROUP INC COM	13	$1,154	0.0%	$41.35	+7.7%	Stock	405217100
—	CORNERSTONE ONDEMAND INC COM	25	$1,151	0.0%	$35.20	—	Stock	21925Y103
NDLS	NOODLES & CO CL A NEW	33	$1,135	0.0%	$39.48	—	Stock	65540B303
GTLS	CHART INDS INC COM	13	$1,075	0.0%	$105.20	-28.0%	Stock	16115Q308
RF	REGIONS FINANCIAL CORP NEW COM	100	$1,062	0.0%	$6.45	+9.0%	Stock	7591EP100
IPGP	IPG PHOTONICS CORP COM	15	$1,032	0.0%	$67.99	-0.9%	Stock	44980X109
DPZ	DOMINOS PIZZA INC COM	14	$1,023	0.0%	$59.69	+7.6%	Stock	25754A201
—	ABERDEEN INDIA FD INC COM	40	$1,015	0.0%	$25.38	—	CEF	454089103
NWPX	NWPX INFRASTRUCTURE INC COM	25	$1,008	0.0%	$36.44	-0.3%	Stock	667746101
EME	EMCOR GROUP INC COM	22	$980	0.0%	$36.84	+16.8%	Stock	29084Q100
AYI	ACUITY INC COM	7	$968	0.0%	$97.88	+25.0%	Stock	00508Y102
KWR	QUAKER HOUGHTON COM	12	$921	0.0%	$76.86	-1.2%	Stock	747316107
FANG	DIAMONDBACK ENERGY INC COM	10	$888	0.0%	$38.43	+53.1%	Stock	25278X109
—	ANSYS INC COM	11	$834	0.0%	$82.00	—	Stock	03662Q105
—	ENSTAR GROUP LIMITED SHS	5	$754	0.0%	$152.80	—	Stock	G3075P101
ENTA	ENANTA PHARMACEUTICALS INC COM	17	$732	0.0%	$24.23	+57.4%	Stock	29251M106
CSTM	CONSTELLIUM SE CL A SHS	22	$705	0.0%	$30.09	0.0%	Stock	F21107101
ADT	ADT INC DEL COM	20	$699	0.0%	$36.25	—	Stock	00090Q103
QLYS	QUALYS INC COM	26	$667	0.0%	$22.22	+2.3%	Stock	74758T303
TWO	TWO HARBORS INVENTMENT CORPOR COM	63	$660	0.0%	$10.02	—	REIT	90187B804
EVTC	EVERTEC INC COM	27	$654	0.0%	$19.84	+6.5%	Stock	30040P103
PNR	PENTAIR PLC SHS	9	$649	0.0%	$37.90	+10.2%	Stock	G7S00T104
UMBF	UMB FINL CORP COM	10	$634	0.0%	$60.74	-1.8%	Stock	902788108
—	JUNIPER NETWORKS INC COM	25	$614	0.0%	$22.33	—	Stock	48203R104
IJS	iShares S&P Small Cap 600 Value	5	$577	0.0%	$115.40	—	ETF	464287879
PBYI	PUMA BIOTECHNOLOGY INC COM	8	$528	0.0%	$63.35	+12.3%	Stock	74587V107
TREX	TREX INC COM	18	$519	0.0%	$8.47	0.0%	Stock	89531P105
INVA	INNOVIVA INC COM	17	$506	0.0%	$29.28	-18.1%	Stock	45781M101
PACDEUR	PACIFIC DRILLING SA LUXEMBOURG COM	45	$450	0.0%	$10.89	—	Stock	L7257P205
PRA	PROASSURANCE CORP COM	10	$444	0.0%	$46.64	-4.1%	Stock	74267C106
TER	TERADYNE INC COM	20	$392	0.0%	$15.55	+10.3%	Stock	880770102
ANGI	ANGI INC CL A NEW	30	$358	0.0%	$146.55	-22.1%	Stock	00183L201
AXP	American Express	3	$285	0.0%	$76.40	0.0%	Stock	025816109
KO	COCA COLA CO COM	4	$169	0.0%	$28.11	0.0%	Stock	191216100
XRX	XEROX HOLDINGS CORP COM NEW	12	$149	0.0%	$31.78	0.0%	Stock	98421M106
TBPH	THERAVANCE BIOPHARMA INC COM	4	$128	0.0%	$27.05	0.0%	Stock	G8807B106
MRK	MERCK & CO INC COM	2	$116	0.0%	$37.96	0.0%	Stock	58933Y105
AIRT	AIR T INC COM ⚠	0	$0	0.0%	—	—	Stock	009207101