Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	1,049,381	$85.08M	41.4%	$82.25	—	ETF	921937835
VEA	Vanguard FTSE Developed Markets ETF	766,191	$30.11M	14.6%	$36.99	—	ETF	921943858
GVI	iShares Intermediate Gov/Credit Bond ETF	223,099	$24.59M	12.0%	$110.75	—	ETF	464288612
VWO	Vanguard FTSE Emerging Markets ETF	301,766	$11.99M	5.8%	$36.97	—	ETF	922042858
VEU	Vanguard FTSE All-World ex-US ETF	201,056	$9.616M	4.7%	$46.51	—	ETF	922042775
VTI	Vanguard Total Stock Market ETF	54,964	$6.668M	3.2%	$112.22	—	ETF	922908769
AGG	iShares Core US Aggregate Bond ETF	44,294	$4.805M	2.3%	$110.10	—	ETF	464287226
MSFT	Microsoft	28,515	$1.878M	0.9%	$31.60	+83.1%	Stock	594918104
BRK/B	Berkshire Hathaway Inc. Class B	10,255	$1.709M	0.8%	$116.95	+43.1%	Stock	084670702
SPY	SPDR S&P 500 ETF	7,115	$1.677M	0.8%	$205.22	—	ETF	78462F103
AMGN	Amgen Inc	9,387	$1.54M	0.7%	$81.11	+56.8%	Stock	031162100
AAPL	Apple	10,639	$1.528M	0.7%	$19.78	+53.9%	Stock	037833100
PEP	PepsiCo	6,941	$776K	0.4%	$60.92	+34.5%	Stock	713448108
SDY	SPDR S&P Dividend ETF	8,610	$759K	0.4%	$78.11	—	ETF	78464A763
IWV	iShares Russell 3000 ETF	5,372	$752K	0.4%	$121.59	—	ETF	464287689
CYRX	CRYOPORT INC COM PAR $0.001	314,587	$742K	0.4%	$2.59	+27.0%	Stock	229050307
BSV	Vanguard Short Term Bond Index ETF	9,155	$730K	0.4%	$80.01	—	ETF	921937827
V	Visa	7,364	$654K	0.3%	$58.32	+38.7%	Stock	92826C839
XLV	Health Care Select Sector SPDR ETF	8,600	$639K	0.3%	$69.98	—	ETF	81369Y209
JPM	JPMorgan Chase & Co.	6,591	$579K	0.3%	$42.63	+63.4%	Stock	46625H100
PG	PROCTER & GAMBLE CO COM	6,113	$549K	0.3%	$58.08	+20.6%	Stock	742718109
GOOG	Alphabet Class C	628	$521K	0.3%	$35.87	+13.5%	Stock	02079K107
LOW	Lowes Inc.	5,730	$471K	0.2%	$40.59	+60.1%	Stock	548661107
FFIV	F5 Networks	3,200	$456K	0.2%	$90.86	+57.0%	Stock	315616102
AXP	American Express	5,575	$441K	0.2%	$54.89	+26.0%	Stock	025816109
CSCO	Cisco Systems	12,854	$434K	0.2%	$16.01	+54.4%	Stock	17275R102
RJF	Raymond James Financial	5,600	$427K	0.2%	$30.59	+45.7%	Stock	754730109
VZ	Verizon Communications	8,721	$425K	0.2%	$29.20	+7.7%	Stock	92343V104
AMT	American Tower Corp	3,435	$417K	0.2%	$74.65	+17.7%	REIT	03027X100
SLB	SLB LIMITED COM STK	5,230	$408K	0.2%	$64.51	-1.8%	Stock	806857108
COF	Capital One	4,695	$407K	0.2%	$63.90	+19.5%	Stock	14040H105
EXPE	Expedia Group	3,143	$397K	0.2%	$64.46	+81.7%	Stock	30212P303
META	Facebook Inc.	2,739	$389K	0.2%	$78.40	+69.3%	Stock	30303M102
IGSB	iShares Short-Term Corporate Bond ETF	3,627	$382K	0.2%	$105.29	—	ETF	464288646
CVX	Chevron	3,482	$374K	0.2%	$71.44	+7.5%	Stock	166764100
BALL	Ball Corp	4,750	$353K	0.2%	$23.28	+45.6%	Stock	058498106
SBUX	Starbucks	5,980	$349K	0.2%	$36.69	+27.5%	Stock	855244109
XLE	Energy Select Sector SPDR Fund	4,987	$349K	0.2%	$66.36	—	ETF	81369Y506
COP	Conoco Phillips	6,950	$347K	0.2%	$48.30	-24.3%	Stock	20825C104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,200	$335K	0.2%	$71.10	—	ETF	464287150
GOOGL	Alphabet Class A	372	$315K	0.2%	$36.73	+13.6%	Stock	02079K305
CPRT	Copart	5,000	$310K	0.2%	$4.22	+74.3%	Stock	217204106
VCSH	Vanguard Short-Term Corporate Bond ETF	3,855	$307K	0.1%	$79.60	—	ETF	92206C409
EQT	EQT CORP COM	5,000	$306K	0.1%	$38.36	-19.8%	Stock	26884L109
MDT	Medtronic PLC	3,700	$298K	0.1%	$61.53	+1.4%	Stock	G5960L103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,447	$283K	0.1%	$90.25	—	Stock	30233Q108
RMD	RESMED INC COM	3,750	$270K	0.1%	$44.34	+41.9%	Stock	761152107
NKE	Nike	4,750	$265K	0.1%	$45.44	+8.4%	Stock	654106103
COST	Costco Wholesale Corp	1,570	$263K	0.1%	$128.19	+11.4%	Stock	22160K105
DE	Deere & Co	2,375	$259K	0.1%	$68.65	+37.5%	Stock	244199105
DHR	Danaher Corp	2,963	$253K	0.1%	$30.50	+133.6%	Stock	235851102
LKQ	LKQ CORP COM	8,291	$243K	0.1%	$24.52	+13.9%	Stock	501889208
PH	Parker Hannifin Corp	1,484	$238K	0.1%	$95.96	+38.2%	Stock	701094104
QCOM	Qualcomm Inc.	3,900	$224K	0.1%	$50.22	-9.4%	Stock	747525103
—	STARZ ENTERTAINMENT CORP. CL A VTG	7,750	$206K	0.1%	$26.90	—	Stock	535919401
—	STARZ ENTERTAINMENT CORP. CL B NON VTG	7,750	$189K	0.1%	$24.54	—	Stock	535919500
AMLP	ALERIAN MLP ETF	13,900	$177K	0.1%	$10.92	—	ETF	00162Q452
GS	GOLDMAN SACHS GROUP INC COM	765	$176K	0.1%	$159.98	+25.0%	Stock	38141G104
IWN	iShares Russell 2000 Value ETF	1,339	$158K	0.1%	$101.69	—	ETF	464287630
VTV	VANGUARD VALUE ETF	1,627	$155K	0.1%	$84.49	—	ETF	922908744
LVS	Las Vegas Sands Corp	2,700	$154K	0.1%	$40.17	+10.3%	Stock	517834107
EW	EDWARDS LIFESCIENCES CORP COM	1,584	$149K	0.1%	$18.62	+68.1%	Stock	28176E108
QQQ	Invesco PowerShares QQQ Trust	1,097	$145K	0.1%	$103.25	—	ETF	46090E103
SCZ	iShares MSCI EAFE Small-Cap ETF	2,468	$134K	0.1%	$48.83	—	ETF	464288273
TIP	iShares TIPS Bond ETF	1,146	$131K	0.1%	$113.20	—	ETF	464287176
VNQ	Vanguard Real Estate ETF	1,444	$119K	0.1%	$82.83	—	ETF	922908553
SCHB	Schwab US Broad Market ETF	2,018	$115K	0.1%	$54.10	—	ETF	808524102
EFA	ISHARES MSCI EAFE ETF	1,801	$112K	0.1%	$61.23	—	ETF	464287465
RWR	STATE STREET SPDR DOW JONES REIT ETF	1,072	$98,938	0.0%	$94.40	—	ETF	78464A607
GWW	WW GRAINGER INC COM	410	$95,432	0.0%	$209.41	+2.9%	Stock	384802104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,789	$91,686	0.0%	$59.65	-22.5%	Stock	02043Q107
IWF	iShares Russell 1000 Growth ETF	767	$87,285	0.0%	$99.93	—	ETF	464287614
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,188	$86,200	0.0%	$39.05	—	ETF	464287234
VDE	VANGUARD ENERGY ETF	891	$86,138	0.0%	$107.58	—	ETF	92204A306
IWD	iShares Russell 1000 Value ETF	746	$85,745	0.0%	$104.56	—	ETF	464287598
PFE	PFIZER INC COM	2,464	$84,293	0.0%	$18.86	+13.5%	Stock	717081103
DIS	Walt Disney	725	$82,208	0.0%	$78.22	+31.7%	Stock	254687106
SCHV	Schwab US Large Cap Value ETF	1,518	$75,415	0.0%	$48.09	—	ETF	808524409
DVY	ISHARES SELECT DIVIDEND ETF	781	$71,128	0.0%	$79.63	—	ETF	464287168
IVE	ISHARES S&P 500 VALUE ETF	647	$67,356	0.0%	$92.25	—	ETF	464287408
JNJ	JOHNSON & JOHNSON COM	524	$65,264	0.0%	$81.47	+14.6%	Stock	478160104
SABR	SABRE CORP COM	2,865	$60,709	0.0%	$27.25	-16.0%	Stock	78573M104
VT	VANGUARD TOTAL WORLD STOCK ETF	925	$60,357	0.0%	$60.08	—	ETF	922042742
VOT	VANGUARD MID-CAP GROWTH ETF	530	$59,821	0.0%	$101.62	—	ETF	922908538
UPS	UNITED PARCEL SVCS INC CL B	555	$59,552	0.0%	$73.32	+6.9%	Stock	911312106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	676	$59,339	0.0%	$87.58	—	ETF	464288513
IVV	iShares Core S&P 500 ETF	250	$59,318	0.0%	$206.74	—	ETF	464287200
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,465	$54,791	0.0%	$41.46	—	ETF	78463X863
PCAR	PACCAR INC COM	800	$53,760	0.0%	$25.68	+25.0%	Stock	693718108
SCHA	Schwab US Small Cap ETF	851	$53,574	0.0%	$61.45	—	ETF	808524607
J	Jacobs Engineering Group	950	$52,516	0.0%	$32.45	+35.1%	Stock	46982L108
ABM	ABM INDS INC COM	1,200	$52,320	0.0%	$21.58	+60.1%	Stock	000957100
USB	US BANCORP COM NEW	1,000	$51,500	0.0%	$33.08	+15.1%	Stock	902973304
DB	DEUTSCHE BK AG NAMEN AKT	3,000	$51,480	0.0%	$13.17	+13.4%	Stock	D18190898
—	PIMCO Dynamic Income Fund	1,775	$51,209	0.0%	$30.74	—	CEF	72201Y101
VO	Vanguard Mid-Cap Index Fund	365	$50,857	0.0%	$123.55	—	ETF	922908629
PAYX	PAYCHEX INC COM	859	$50,595	0.0%	$41.48	+12.5%	Stock	704326107
VBR	Vanguard Small-Cap Value Index Fund	404	$49,597	0.0%	$99.59	—	ETF	922908611
SCHF	Schwab International Equity ETF	1,606	$47,970	0.0%	$27.68	—	ETF	808524805
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	1,000	$47,540	0.0%	$48.92	—	ETF	78467V608
IAU	iShares Gold Trust	3,909	$46,947	0.0%	$11.46	—	ETF	464285204
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,700	$46,937	0.0%	$32.66	—	Stock	293792107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	426	$46,417	0.0%	$108.96	—	ETF	464288638
MMM	3M CO COM	240	$45,919	0.0%	$103.07	+10.3%	Stock	88579Y101
OMER	Omeros Corp	3,000	$45,360	0.0%	$16.38	-33.2%	Stock	682143102
CNI	Canadian National Railway	600	$44,358	0.0%	$44.55	+35.2%	Stock	136375102
DD	DUPONT DE NEMOURS INC COMMON STOCK	534	$42,896	0.0%	$72.30	—	Stock	26614N201
GE	GE AEROSPACE COM NEW	1,409	$41,988	0.0%	$109.18	+21.2%	Stock	369604301
NOC	Northrop Grumman	175	$41,622	0.0%	$186.98	+10.0%	Stock	666807102
WFC	WELLS FARGO & CO COM	738	$41,077	0.0%	$37.52	+18.3%	Stock	949746101
F	FORD MTR CO COM	3,500	$40,740	0.0%	$8.76	-11.2%	Stock	345370860
IEFA	iShares Core MSCI EAFE Fund ETF	700	$40,565	0.0%	$56.93	—	ETF	46432F842
MO	ALTRIA GROUP INC COM	566	$40,424	0.0%	$20.78	+85.6%	Stock	02209S103
EIX	EDISON INTL COM	500	$39,805	0.0%	$29.96	+74.7%	Stock	281020107
BMY	Bristol Myers Squibb	717	$38,990	0.0%	$36.03	+10.8%	Stock	110122108
CMCSA	COMCAST CORP NEW CL A	1,013	$38,089	0.0%	$25.87	+15.6%	Stock	20030N101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	722	$36,548	0.0%	$50.08	—	ETF	97717W851
HD	HOME DEPOT INC COM	245	$35,973	0.0%	$82.79	+38.1%	Stock	437076102
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	1,219	$34,656	0.0%	$25.66	—	ETF	97717X594
PYPL	PAYPAL HLDGS INC COM	800	$34,416	0.0%	$35.85	+16.4%	Stock	70450Y103
SHV	iShares Short Treasury Bond ETF	300	$33,102	0.0%	$110.25	—	ETF	464288679
IWR	iShares Russell Mid-Cap ETF	168	$31,446	0.0%	$187.18	—	ETF	464287499
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$30,951	0.0%	$177.88	—	ETF	78467X109
IJH	ISHARES CORE S&P MID-CAP ETF	177	$30,326	0.0%	$159.04	—	ETF	464287507
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	806	$30,007	0.0%	$34.12	—	ETF	78464A888
EGBN	EAGLE BANCORPORATION INC COM	500	$29,850	0.0%	$31.11	+52.3%	Stock	268948106
IYY	ISHARES DOW JONES U.S. ETF	250	$29,580	0.0%	$101.97	—	ETF	464287846
UNH	UnitedHealth Group	180	$29,522	0.0%	$97.04	+46.4%	Stock	91324P102
GLD	SPDR GOLD SHARES	248	$29,443	0.0%	$113.58	—	ETF	78463V107
VB	Vanguard Small-Cap ETF	210	$27,972	0.0%	$116.51	—	ETF	922908751
WMT	WALMART INC COM	385	$27,751	0.0%	$19.44	+1.7%	Stock	931142103
KR	KROGER CO COM	920	$27,131	0.0%	$29.09	-8.8%	Stock	501044101
EBAY	EBAY INC. COM	800	$26,856	0.0%	$19.90	+45.4%	Stock	278642103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	500	$26,750	0.0%	$56.63	—	ETF	464286533
KMI	KINDER MORGAN INC DEL COM	1,227	$26,675	0.0%	$14.40	-5.4%	Stock	49456B101
LEN	LENNAR CORP CL A	500	$25,595	0.0%	$44.62	-7.2%	Stock	526057104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	400	$25,124	0.0%	$64.69	—	ETF	97717X701
VOE	VANGUARD MID-CAP VALUE ETF	241	$24,611	0.0%	$87.32	—	ETF	922908512
INTC	INTEL CORP COM	669	$24,131	0.0%	$20.36	+45.8%	Stock	458140100
LUV	SOUTHWEST AIRLS CO COM	435	$23,386	0.0%	$38.65	+24.9%	Stock	844741108
ORCL	ORACLE CORP COM	500	$22,305	0.0%	$32.90	+10.9%	Stock	68389X105
CRM	SALESFORCE INC COM	250	$20,623	0.0%	$69.17	+14.1%	Stock	79466L302
EWJ	ISHARES MSCI JAPAN ETF	400	$20,600	0.0%	$11.43	—	ETF	46434G822
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	515	$19,931	0.0%	$38.70	—	ETF	464288687
ACN	Accenture PLC	165	$19,780	0.0%	$82.66	+25.8%	Stock	G1151C101
IWM	iShares Russell 2000 ETF	142	$19,522	0.0%	$137.48	—	ETF	464287655
CSX	CSX CORP COM	400	$18,620	0.0%	$7.79	+73.4%	Stock	126408103
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	2,500	$18,125	0.0%	$8.83	—	ADR	86562M209
MLM	MARTIN MARIETTA MATLS INC COM	82	$17,897	0.0%	$114.72	+79.9%	Stock	573284106
NFLX	NETFLIX INC. COM	115	$16,998	0.0%	$10.59	+32.5%	Stock	64110L106
ITW	ILLINOIS TOOL WKS INC COM	125	$16,559	0.0%	$59.85	+74.7%	Stock	452308109
VXUS	Vanguard Total International Stock ETF	332	$16,500	0.0%	$44.37	—	ETF	921909768
UNP	UNION PAC CORP COM	150	$15,888	0.0%	$80.32	+9.1%	Stock	907818108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	490	$15,724	0.0%	$53.96	—	ADR	881624209
CGNX	COGNEX CORP COM	182	$15,279	0.0%	$14.93	+127.9%	Stock	192422103
VFC	V F CORP COM	275	$15,117	0.0%	$55.09	-10.4%	Stock	918204108
OXY	OCCIDENTAL PETE CORP COM	225	$14,256	0.0%	$60.10	-13.3%	Stock	674599105
DEO	DIAGEO PLC SPON ADR NEW	119	$13,754	0.0%	$113.80	—	ADR	25243Q205
IWC	ISHARES MICRO-CAP ETF	160	$13,745	0.0%	$76.97	—	ETF	464288869
VGT	Vanguard Information Technology ETF	100	$13,563	0.0%	$104.48	—	ETF	92204A702
SWK	STANLEY BLACK & DECKER INC COM	100	$13,287	0.0%	$60.55	+63.5%	Stock	854502101
CVS	CVS Health	165	$12,953	0.0%	$70.07	-13.5%	Stock	126650100
BA	BOEING CO COM	70	$12,380	0.0%	$110.96	+43.1%	Stock	097023105
EFX	EQUIFAX INC COM	89	$12,170	0.0%	$57.60	+103.4%	Stock	294429105
EPI	WISDOMTREE INDIA EARNINGS FUND	500	$12,065	0.0%	$19.92	—	ETF	97717W422
TRV	TRAVELERS COMPANIES INC COM	100	$12,054	0.0%	$91.88	+7.7%	Stock	89417E109
IBB	iShares Biotechnology ETF	40	$11,731	0.0%	$303.35	—	ETF	464287556
MRK	MERCK & CO INC COM	184	$11,691	0.0%	$39.48	+16.6%	Stock	58933Y105
EG	EVEREST GROUP LTD COM	50	$11,691	0.0%	$170.53	+11.4%	Stock	G3223R108
ROK	ROCKWELL AUTOMATION INC COM	75	$11,678	0.0%	$90.95	+39.3%	Stock	773903109
LAZ	LAZARD INC COM	250	$11,498	0.0%	$43.12	0.0%	Stock	52110M109
CCI	CROWN CASTLE INC COM	110	$10,390	0.0%	$55.50	+11.1%	REIT	22822V101
IYW	ISHARES U.S. TECHNOLOGY ETF	75	$10,138	0.0%	$104.40	—	ETF	464287721
UL	UNILEVER PLC SPON ADR NEW	200	$9,868	0.0%	$40.61	—	ADR	904767803
SUB	iShares Short-Term National Muni Bond ETF	90	$9,503	0.0%	$105.92	—	ETF	464288158
SNY	SANOFI SA SPONSORED ADR	200	$9,050	0.0%	$48.80	—	ADR	80105N105
—	MAXIM INTEGRATED PRODS INC COM	200	$8,992	0.0%	$31.05	—	Stock	57772K101
NVAX	NOVAVAX INC COM NEW	7,000	$8,960	0.0%	$77.93	-64.7%	Stock	670002401
KO	COCA COLA CO COM	209	$8,870	0.0%	$29.76	+5.9%	Stock	191216100
ES	EVERSOURCE ENERGY COM	150	$8,817	0.0%	$27.65	+51.3%	Stock	30040W108
T	AT&T INC COM	207	$8,613	0.0%	$13.79	+21.4%	Stock	00206R102
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	600	$8,382	0.0%	$29.04	-0.4%	Stock	649445400
VHT	VANGUARD HEALTH CARE ETF	60	$8,269	0.0%	$125.58	—	ETF	92204A504
TXN	TEXAS INSTRS INC COM	100	$8,056	0.0%	$39.72	+52.7%	Stock	882508104
PSX	PHILLIPS 66 COM	100	$7,922	0.0%	$44.76	+27.9%	Stock	718546104
MA	Mastercard	70	$7,873	0.0%	$80.37	+29.7%	Stock	57636Q104
GD	GENERAL DYNAMICS CORP COM	42	$7,862	0.0%	$106.75	+42.5%	Stock	369550108
AZN	ASTRAZENECA PLC ORD	250	$7,785	0.0%	$43.50	+0.7%	ADR	G0593M107
NEE	NEXTERA ENERGY INC COM	60	$7,702	0.0%	$15.63	+60.9%	Stock	65339F101
FTV	FORTIVE CORP COM	127	$7,648	0.0%	$30.87	+12.0%	Stock	34959J108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	75	$7,624	0.0%	$100.76	—	ETF	72201R833
CL	COLGATE PALMOLIVE CO COM	100	$7,319	0.0%	$50.68	+12.2%	Stock	194162103
AFL	AFLAC INC COM	100	$7,242	0.0%	$24.03	+20.0%	Stock	001055102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	300	$7,110	0.0%	$9.81	+5.2%	Stock	42824C109
IJR	iShares S&P Small-Cap ETF	103	$7,106	0.0%	$115.74	—	ETF	464287804
BP	BP PLC SPONSORED ADR	200	$6,904	0.0%	$37.47	—	ADR	055622104
APD	AIR PRODUCTS AND CHEMICALS INC COM	50	$6,765	0.0%	$76.73	+47.4%	Stock	009158106
SNAP	SNAP INC CL A	300	$6,759	0.0%	$22.16	0.0%	Stock	83304A106
CCL	CARNIVAL CORP LTD COMMON SHARES	114	$6,716	0.0%	$48.06	—	Stock	G2004J103
BKR	BAKER HUGHES COMPANY CL A	110	$6,580	0.0%	$34.31	-2.7%	Stock	05722G100
YUM	YUM BRANDS INC COM	100	$6,390	0.0%	$41.08	+35.2%	Stock	988498101
NSC	NORFOLK SOUTHN CORP COM	55	$6,158	0.0%	$66.10	+47.9%	Stock	655844108
—	NORDSTROM INC COM	127	$5,914	0.0%	$72.70	—	Stock	655664100
WM	WASTE MGMT INC DEL COM	80	$5,834	0.0%	$34.32	+77.5%	Stock	94106L109
JCI	JOHNSON CTLS INTL PLC SHS	138	$5,813	0.0%	$29.51	+16.9%	Stock	G51502105
NVS	NOVARTIS AG SPONSORED ADR	75	$5,570	0.0%	$92.93	—	ADR	66987V109
BLK	BLACKROCK INC COM	14	$5,369	0.0%	$268.14	+14.3%	Stock	09290D101
WCN	WASTE CONNECTIONS INC COM	60	$5,293	0.0%	$29.12	+79.8%	Stock	94106B101
MET	METLIFE INC COM	100	$5,282	0.0%	$30.45	+16.0%	Stock	59156R108
PLD	PROLOGIS INC. COM	100	$5,188	0.0%	$31.01	+27.8%	REIT	74340W103
FAST	FASTENAL CO COM	100	$5,150	0.0%	$8.47	+17.4%	Stock	311900104
FITB	FIFTH THIRD BANCORP COM	200	$5,080	0.0%	$13.19	+46.5%	Stock	316773100
CINF	CINCINNATI FINL CORP COM	70	$5,059	0.0%	$38.50	+48.2%	Stock	172062101
LLY	ELI LILLY & CO COM	60	$5,047	0.0%	$63.89	+8.8%	Stock	532457108
GIS	GENERAL MILLS INC COM	85	$5,016	0.0%	$43.38	+2.9%	Stock	370334104
SO	SOUTHERN CO COM	100	$4,978	0.0%	$34.30	-0.4%	Stock	842587107
BUD	Anheuser Busch Inbev ADR	45	$4,939	0.0%	$121.94	—	ADR	03524A108
REGN	REGENERON PHARMACEUTICALS COM	12	$4,650	0.0%	$326.01	+13.1%	Stock	75886F107
TFC	TRUIST FINL CORP COM	100	$4,470	0.0%	$24.55	+32.1%	Stock	89832Q109
ABT	ABBOTT LABORATORIES COM	100	$4,441	0.0%	$34.11	+8.3%	Stock	002824100
GSK	GSK PLC SPONSORED ADR	100	$4,216	0.0%	$42.85	—	ADR	37733W204
CC	CHEMOURS CO COM	106	$4,081	0.0%	$7.00	+214.5%	Stock	163851108
TRIP	TRIPADVISOR INC COM	93	$4,014	0.0%	$73.53	-42.7%	Stock	896945201
NEU	NEWMARKET CORP COM	8	$3,626	0.0%	$367.39	-0.0%	Stock	651587107
BURL	BURLINGTON STORES INC COM	37	$3,600	0.0%	$53.40	+65.8%	Stock	122017106
HAS	HASBRO INC COM	36	$3,594	0.0%	$38.58	+77.0%	Stock	418056107
UEIC	UNIVERSAL ELECTRS INC COM	52	$3,562	0.0%	$43.58	+51.5%	Stock	913483103
MELI	MERCADOLIBRE INC COM	16	$3,384	0.0%	$122.01	+60.1%	Stock	58733R102
GLW	CORNING INC COM	125	$3,375	0.0%	$15.64	+34.1%	Stock	219350105
NEM	NEWMONT CORP COM	100	$3,296	0.0%	$20.51	+34.2%	Stock	651639106
OZK	BANK OZK LITTLE ROCK ARK COM	60	$3,121	0.0%	$30.03	+33.6%	Stock	06417N103
DUK	DUKE ENERGY CORP NEW COM NEW	36	$2,952	0.0%	$50.07	+10.4%	Stock	26441C204
FDX	FEDEX CORP COM	15	$2,927	0.0%	$137.16	+20.4%	Stock	31428X106
SF	STIFEL FINL CORP COM	58	$2,911	0.0%	$26.90	+13.7%	Stock	860630102
TDW	TIDEWATER INC NEW COM	2,500	$2,850	0.0%	$835.59	-93.2%	Stock	88642R109
ANET	ARISTA NETWORKS INC COM SHS	21	$2,778	0.0%	$5.23	+32.0%	Stock	040413205
ALGN	ALIGN TECHNOLOGY INC COM	24	$2,753	0.0%	$54.50	+85.3%	Stock	016255101
YUMC	YUM CHINA HLDGS INC COM	100	$2,720	0.0%	$26.68	+0.2%	Stock	98850P109
PM	PHILIP MORRIS INTL INC COM	24	$2,710	0.0%	$65.59	0.0%	Stock	718172109
MOS	MOSAIC CO COM	90	$2,626	0.0%	$37.13	-28.4%	Stock	61945C103
GCO	GENESCO INC COM	47	$2,606	0.0%	$72.42	-17.7%	Stock	371532102
FANG	DIAMONDBACK ENERGY INC COM	25	$2,593	0.0%	$52.87	+51.0%	Stock	25278X109
—	ELEMENTS ROGERS INTL CMDTY AGRI TR ETN	400	$2,516	0.0%	$7.37	—	ETF	870297603
URI	UNITED RENTALS INC COM	20	$2,501	0.0%	$76.74	+53.5%	Stock	911363109
BAC	BANK OF AMER CORP COM	105	$2,477	0.0%	$13.08	+48.2%	Stock	060505104
HAL	HALLIBURTON CO COM	50	$2,461	0.0%	$45.12	+0.0%	Stock	406216101
NUE	NUCOR CORP COM	40	$2,389	0.0%	$47.62	+5.3%	Stock	670346105
POOL	POOL CORP COM	20	$2,387	0.0%	$67.85	+49.3%	Stock	73278L105
HUN	HUNTSMAN CORP COM	97	$2,380	0.0%	$22.78	-5.6%	Stock	447011107
—	PROOFPOINT INC COM	32	$2,380	0.0%	$45.15	—	Stock	743424103
GEO	GEO GROUP INC COM	51	$2,365	0.0%	$12.35	+56.1%	Stock	36162J106
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	42	$2,334	0.0%	$45.22	+22.0%	Stock	74112D101
PTC	PTC INC COM	44	$2,312	0.0%	$30.72	+72.1%	Stock	69370C100
JBLU	JETBLUE AIRWAYS CORP COM	112	$2,308	0.0%	$7.94	+156.8%	Stock	477143101
KWR	QUAKER HOUGHTON COM	17	$2,238	0.0%	$75.87	+72.4%	Stock	747316107
ET	ENERGY TRANSFER L P COM UT LTD PTN	110	$2,170	0.0%	$13.74	—	Stock	29273V100
IDXX	IDEXX LABS INC COM	14	$2,165	0.0%	$71.63	+92.5%	Stock	45168D104
—	SYNOVUS FINL CORP COM NEW	52	$2,133	0.0%	$32.11	—	Stock	87161C501
PSO	PEARSON PLC SPONSORED ADR	250	$2,120	0.0%	$18.69	—	ADR	705015105
D	DOMINION ENERGY INC COM	27	$2,094	0.0%	$45.37	+12.9%	Stock	25746U109
NDSN	NORDSON CORP COM	17	$2,088	0.0%	$67.83	+59.1%	Stock	655663102
IPGP	IPG PHOTONICS CORP COM	17	$2,052	0.0%	$70.96	+59.4%	Stock	44980X109
GILD	GILEAD SCIENCES INC COM	30	$2,038	0.0%	$48.38	+4.7%	Stock	375558103
ALL	ALLSTATE CORP COM	25	$2,037	0.0%	$41.57	+55.2%	Stock	020002101
GWRE	GUIDEWIRE SOFTWARE INC COM	36	$2,028	0.0%	$49.00	+11.6%	Stock	40171V100
PENN	PENN ENTERTAINMENT INC COM	108	$1,990	0.0%	$13.83	+6.0%	Stock	707569109
HWM	HOWMET AEROSPACE INC COM	75	$1,976	0.0%	$14.43	+31.0%	Stock	443201108
HXL	HEXCEL CORP NEW COM	36	$1,964	0.0%	$42.24	+24.5%	Stock	428291108
MIDD	MIDDLEBY CORP COM	14	$1,910	0.0%	$115.19	+18.0%	Stock	596278101
DXCM	DEXCOM INC COM	22	$1,864	0.0%	$14.05	+38.9%	Stock	252131107
CNC	CENTENE CORP DEL COM	26	$1,853	0.0%	$25.76	+29.9%	Stock	15135B101
SHOO	MADDEN STEVEN LTD COM	48	$1,850	0.0%	$20.42	+2.8%	Stock	556269108
ENTG	ENTEGRIS INC COM	76	$1,778	0.0%	$12.62	+56.8%	Stock	29362U104
FTNT	FORTINET INC COM	46	$1,764	0.0%	$5.03	+40.7%	Stock	34959E109
WST	WEST PHARMACEUTICAL SVSC INC COM	21	$1,714	0.0%	$51.75	+56.7%	Stock	955306105
LSTR	LANDSTAR SYS INC COM	20	$1,713	0.0%	$72.55	—	Stock	515098101
ODFL	OLD DOMINION FREIGHT LINE INC COM	20	$1,711	0.0%	$24.31	+17.0%	Stock	679580100
VECO	VEECO INSTRS INC DEL COM	57	$1,701	0.0%	$34.10	-18.3%	Stock	922417100
DPZ	DOMINOS PIZZA INC COM	9	$1,659	0.0%	$59.69	+171.7%	Stock	25754A201
AYI	ACUITY INC COM	8	$1,632	0.0%	$103.60	+97.9%	Stock	00508Y102
BR	BROADRIDGE FINL SOLUTIONS INC COM	24	$1,631	0.0%	$43.50	+34.1%	Stock	11133T103
—	BERRY GLOBAL GROUP INC COM	33	$1,603	0.0%	$48.70	—	Stock	08579W103
HZO	MARINEMAX INC COM	74	$1,602	0.0%	$18.28	+15.2%	Stock	567908108
TDOC	TELADOC HEALTH INC COM	64	$1,600	0.0%	$20.80	0.0%	Stock	87918A105
ICLR	ICON PUB LTD CO SHS	20	$1,594	0.0%	$61.98	+32.1%	Stock	G4705A100
BWA	BORGWARNER INC COM	38	$1,588	0.0%	$33.98	-6.5%	Stock	099724106
WSM	WILLIAMS SONOMA INC COM	29	$1,555	0.0%	$30.70	-35.5%	Stock	969904101
EXP	EAGLE MATLS INC COM	16	$1,554	0.0%	$89.62	+9.0%	Stock	26969P108
HOG	HARLEY DAVIDSON INC COM	25	$1,513	0.0%	$65.63	-10.5%	Stock	412822108
RF	REGIONS FINANCIAL CORP NEW COM	100	$1,453	0.0%	$6.45	+64.3%	Stock	7591EP100
AMD	ADVANCED MICRO DEVICES INC COM	98	$1,426	0.0%	$8.39	+51.4%	Stock	007903107
AMBA	AMBARELLA INC SHS	26	$1,422	0.0%	$60.31	-10.5%	Stock	G037AX101
TRMB	TRIMBLE INC COM	44	$1,408	0.0%	$28.65	+8.0%	Stock	896239100
PLAY	DAVE & BUSTERS ENTMT INC COM	23	$1,405	0.0%	$41.46	+37.4%	Stock	238337109
IT	GARTNER INC COM	13	$1,404	0.0%	$68.87	+49.7%	Stock	366651107
WAB	Wabtec Corp.	18	$1,404	0.0%	$84.86	-7.7%	Stock	929740108
GPN	GLOBAL PMTS INC COM	17	$1,372	0.0%	$70.19	+6.3%	Stock	37940X102
AEIS	ADVANCED ENERGY INDS COM	20	$1,371	0.0%	$29.74	+103.8%	Stock	007973100
UMBF	UMB FINL CORP COM	18	$1,356	0.0%	$58.16	+31.5%	Stock	902788108
ALV	AUTOLIV INC COM	13	$1,329	0.0%	$61.67	+1.8%	Stock	052800109
TREX	TREX INC COM	19	$1,318	0.0%	$8.85	+94.7%	Stock	89531P105
DLB	DOLBY LABORATORIES INC COM CL A	25	$1,310	0.0%	$34.58	+26.8%	Stock	25659T107
NBR	NABORS INDUSTRIES LTD SHS	100	$1,307	0.0%	$729.48	-4.5%	Stock	G6359F137
NAVI	NAVIENT CORPORATION COM	88	$1,299	0.0%	$14.57	+5.2%	Stock	63938C108
SUPN	SUPERNUS PHARMACEUTICALS COM	41	$1,283	0.0%	$14.23	+88.3%	Stock	868459108
LNG	CHENIERE ENERGY INC COM NEW	27	$1,276	0.0%	$43.62	+5.7%	Stock	16411R208
VC	VISTEON CORP COM NEW	13	$1,273	0.0%	$91.72	0.0%	Stock	92839U206
RGA	REINSURANCE GROUP AMER INC COM NEW	10	$1,270	0.0%	$126.90	0.0%	Stock	759351604
CRI	CARTERS INC COM	14	$1,257	0.0%	$77.21	-13.0%	Stock	146229109
POWI	POWER INTEGRATIONS INC COM	19	$1,249	0.0%	$24.51	+24.3%	Stock	739276103
PLNT	PLANET FITNESS MASTER ISSUER L CL A	64	$1,233	0.0%	$18.38	+12.3%	Stock	72703H101
—	PRA HEALTH SCIENCES INC COM	18	$1,174	0.0%	$38.83	—	Stock	69354M108
IONS	IONIS PHARMACEUTICALS INC COM	29	$1,166	0.0%	$53.96	-16.8%	Stock	462222100
XYL	XYLEM INC COM	23	$1,155	0.0%	$38.66	+13.3%	Stock	98419M100
CASY	CASEYS GEN STORES INC COM	10	$1,123	0.0%	$87.11	+23.3%	Stock	147528103
HTHT	H WORLD GROUP LTD SPONSORED ADS	18	$1,117	0.0%	$39.31	—	ADR	44332N106
THR	THERMON GROUP HLDGS INC COM	53	$1,105	0.0%	$25.79	-22.3%	Stock	88362T103
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	26	$1,095	0.0%	$36.35	+17.5%	Stock	457985208
SRG	SERITAGE GROWTH PPTYS CL A	25	$1,079	0.0%	$40.64	+1.3%	REIT	81752R100
EME	EMCOR GROUP INC COM	17	$1,070	0.0%	$39.36	+62.8%	Stock	29084Q100
—	ANSYS INC COM	10	$1,069	0.0%	$82.00	—	Stock	03662Q105
MANH	MANHATTAN ASSOCIATES INC COM	20	$1,041	0.0%	$43.10	+17.0%	Stock	562750109
IMAX	IMAX CORP COM	30	$1,020	0.0%	$33.24	-1.9%	Stock	45245E109
—	CORNERSTONE ONDEMAND INC COM	26	$1,011	0.0%	$35.47	—	Stock	21925Y103
ACIW	ACI WORLDWIDE INC COM	47	$1,005	0.0%	$23.24	-12.7%	Stock	004498101
—	ATARA BIOTHERAPEUTICS INC COM NEW	48	$986	0.0%	$21.77	—	Stock	046513107
CWH	CAMPING WORLD HLDGS INC CL A	30	$967	0.0%	$16.82	+27.9%	Stock	13462K109
TDC	TERADATA CORP DEL COM	31	$965	0.0%	$29.78	+1.5%	Stock	88076W103
—	ENSTAR GROUP LIMITED SHS	5	$957	0.0%	$152.80	—	Stock	G3075P101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	16	$948	0.0%	$42.15	+32.5%	Stock	874054109
LAD	LITHIA MTRS INC COM	11	$942	0.0%	$93.73	+3.4%	Stock	536797103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	13	$942	0.0%	$54.53	+28.4%	Stock	109194100
GGG	GRACO INC COM	10	$941	0.0%	$22.14	+21.6%	Stock	384109104
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	28	$938	0.0%	$24.88	+26.4%	Stock	681116109
VEEV	VEEVA SYS INC CL A COM	18	$923	0.0%	$26.68	+68.3%	Stock	922475108
OC	OWENS CORNING NEW COM	15	$921	0.0%	$51.81	+10.7%	Stock	690742101
CUBE	CUBESMART COM	35	$909	0.0%	$30.61	—	REIT	229663109
PRA	PROASSURANCE CORP COM	15	$904	0.0%	$47.39	+21.1%	Stock	74267C106
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	63	$903	0.0%	$11.67	+27.1%	Stock	528872302
WWD	WOODWARD INC COM	13	$883	0.0%	$46.83	+39.5%	Stock	980745103
SAM	BOSTON BEER INC CL A	6	$868	0.0%	$174.40	-10.3%	Stock	100557107
AA	ALCOA CORP COM	25	$860	0.0%	$25.90	+29.0%	Stock	013872106
OMCL	OMNICELL COM COM	21	$854	0.0%	$36.85	0.0%	Stock	68213N109
—	SAGE THERAPEUTICS INC COM	12	$853	0.0%	$65.64	—	Stock	78667J108
PEN	PENUMBRA INC COM	10	$835	0.0%	$75.69	0.0%	Stock	70975L107
EXAS	EXACT SCIENCES CORP COM	35	$827	0.0%	$17.58	+12.7%	Stock	30063P105
LUMN	LUMEN TECHNOLOGIES INC COM	34	$801	0.0%	$18.29	-21.9%	Stock	550241103
LFUS	LITTELFUSE INC COM	5	$800	0.0%	$97.06	+63.3%	Stock	537008104
JBTM	JBT MAREL CORPORATION COM	9	$792	0.0%	$83.80	0.0%	Stock	477839104
AL	AIR LEASE CORP CL A	20	$775	0.0%	$28.46	+14.1%	Stock	00912X302
TYL	TYLER TECHNOLOGIES INC COM	5	$773	0.0%	$140.57	+8.2%	Stock	902252105
BLDR	BUILDERS FIRSTSOURCE INC COM	51	$760	0.0%	$11.80	+9.5%	Stock	12008R107
CNK	CINEMARK HLDGS INC COM	17	$754	0.0%	$34.83	+6.5%	Stock	17243V102
TWLO	TWILIO INC CL A	26	$751	0.0%	$30.23	0.0%	Stock	90138F102
RIG	TRANSOCEAN LTD REGISTERED SHS	60	$747	0.0%	$43.08	-68.1%	Stock	H8817H100
LGND	LIGAND PHARMACEUTICALS INC COM NEW	7	$741	0.0%	$63.11	+4.2%	Stock	53220K504
GTLS	CHART INDS INC COM	21	$734	0.0%	$56.29	-34.2%	Stock	16115Q308
IJS	iShares S&P Small Cap 600 Value	5	$723	0.0%	$115.40	—	ETF	464287879
SXT	SENSIENT TECHNOLOGIES CORP COM	9	$713	0.0%	$76.28	+3.1%	Stock	81725T100
—	JUNIPER NETWORKS INC COM	25	$696	0.0%	$22.25	—	Stock	48203R104
SFM	SPROUTS FMRS MKT INC COM	30	$694	0.0%	$22.18	-11.6%	Stock	85208M102
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	10	$678	0.0%	$94.23	-19.1%	Stock	90400D108
RBA	RB GLOBAL INC COM	20	$658	0.0%	$32.62	-0.7%	Stock	74935Q107
VOD	VODAFONE GROUP PLC SPONSORED ADR	25	$654	0.0%	$32.46	—	ADR	92857W308
TER	TERADYNE INC COM	19	$591	0.0%	$15.55	+75.1%	Stock	880770102
AKBA	AKEBIA THREAPEUTICS INC COM	64	$589	0.0%	$10.18	-4.1%	Stock	00972D105
—	INFINERA CORP COM	56	$573	0.0%	$15.63	—	Stock	45667G103
PNR	PENTAIR PLC SHS	9	$565	0.0%	$37.99	-8.4%	Stock	G7S00T104
SRPT	SAREPTA THERAPEUTICS INC COM	12	$355	0.0%	$30.23	+2.4%	Stock	803607100
GEOS	GEOSPACE TECHNOLOGIES CORP COM	20	$325	0.0%	$91.95	-79.4%	Stock	37364X109
—	ORUKA THERAPEUTICS INC COM	126	$321	0.0%	$0.95	—	Stock	00211Y506
ADNT	ADIENT PLC ORD SHS	3	$218	0.0%	$50.50	+27.0%	Stock	G0084W101
AIRT	AIR T INC COM ⚠	0	$0	0.0%	—	—	Stock	009207101