Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	1,023,217	$83.73M	36.2%	$82.25	—	ETF	921937835
VEA	Vanguard FTSE Developed Markets ETF	779,973	$32.23M	13.9%	$37.06	—	ETF	921943858
GVI	iShares Intermediate Gov/Credit Bond ETF	245,238	$27.14M	11.7%	$110.74	—	ETF	464288612
VWO	Vanguard FTSE Emerging Markets ETF	314,478	$12.84M	5.6%	$37.13	—	ETF	922042858
VEU	Vanguard FTSE All-World ex-US ETF	144,168	$7.213M	3.1%	$46.51	—	ETF	922042775
VTI	Vanguard Total Stock Market ETF	55,116	$6.859M	3.0%	$112.22	—	ETF	922908769
AGG	iShares Core US Aggregate Bond ETF	44,362	$4.858M	2.1%	$110.10	—	ETF	464287226
IWV	iShares Russell 3000 ETF	21,933	$3.159M	1.4%	$138.53	—	ETF	464287689
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	40,790	$2.824M	1.2%	$69.24	—	ETF	46429B689
MDY	SPDR S&P Midcap 400 ETF	7,533	$2.393M	1.0%	$317.62	—	ETF	78467Y107
IEFA	iShares Core MSCI EAFE Fund ETF	34,477	$2.099M	0.9%	$60.81	—	ETF	46432F842
MSFT	Microsoft	28,515	$1.966M	0.9%	$31.60	+97.2%	Stock	594918104
IWF	iShares Russell 1000 Growth ETF	15,815	$1.882M	0.8%	$118.09	—	ETF	464287614
BRK/B	Berkshire Hathaway Inc. Class B	10,255	$1.737M	0.8%	$116.95	+42.2%	Stock	084670702
SPY	SPDR S&P 500 ETF	7,077	$1.711M	0.7%	$205.22	—	ETF	78462F103
AMGN	Amgen Inc	9,387	$1.617M	0.7%	$81.11	+54.6%	Stock	031162100
CYRX	CRYOPORT INC COM PAR $0.001	314,587	$1.548M	0.7%	$2.59	+26.1%	Stock	229050307
AAPL	Apple	10,639	$1.532M	0.7%	$19.78	+73.5%	Stock	037833100
VGT	Vanguard Information Technology ETF	8,346	$1.175M	0.5%	$140.40	—	ETF	92204A702
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	13,300	$1.017M	0.4%	$76.50	—	ETF	74347B607
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	24,453	$984K	0.4%	$40.23	—	ETF	46138E362
PEP	PepsiCo	6,941	$802K	0.3%	$60.92	+44.7%	Stock	713448108
SDY	SPDR S&P Dividend ETF	8,610	$765K	0.3%	$78.11	—	ETF	78464A763
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	30,623	$752K	0.3%	$24.55	—	ETF	33738D101
IWD	iShares Russell 1000 Value ETF	6,441	$750K	0.3%	$115.06	—	ETF	464287598
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	16,532	$705K	0.3%	$42.67	—	ETF	00162Q858
BSV	Vanguard Short Term Bond Index ETF	8,714	$696K	0.3%	$80.01	—	ETF	921937827
V	Visa	7,364	$691K	0.3%	$58.32	+49.9%	Stock	92826C839
XLV	Health Care Select Sector SPDR ETF	8,600	$681K	0.3%	$69.98	—	ETF	81369Y209
JPM	JPMorgan Chase & Co.	6,841	$625K	0.3%	$43.58	+57.3%	Stock	46625H100
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	25,000	$621K	0.3%	$24.83	—	ETF	33738R605
GOOG	Alphabet Class C	628	$571K	0.2%	$35.87	+26.7%	Stock	02079K107
IWY	iShares Russell Top 200 Growth ETF	8,499	$548K	0.2%	$64.48	—	ETF	464289438
PG	PROCTER & GAMBLE CO COM	6,113	$533K	0.2%	$58.08	+20.8%	Stock	742718109
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,239	$507K	0.2%	$40.97	—	ETF	464287234
USMV	iShares Edge MSCI Min Vol USA ETF	10,107	$495K	0.2%	$48.93	—	ETF	46429B697
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	11,381	$492K	0.2%	$43.27	—	ETF	46138E198
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	10,996	$492K	0.2%	$44.73	—	ETF	46138E354
AXP	American Express	5,575	$470K	0.2%	$54.89	+28.0%	Stock	025816109
EXPE	Expedia Group	3,143	$468K	0.2%	$64.46	+109.4%	Stock	30212P303
AMT	American Tower Corp	3,435	$455K	0.2%	$74.65	+37.8%	REIT	03027X100
RJF	Raymond James Financial	5,600	$449K	0.2%	$30.59	+44.5%	Stock	754730109
LOW	Lowes Inc.	5,730	$444K	0.2%	$40.59	+71.7%	Stock	548661107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	10,105	$414K	0.2%	$40.99	—	ETF	97717W315
META	Facebook Inc.	2,739	$414K	0.2%	$78.40	+88.3%	Stock	30303M102
FFIV	F5 Networks	3,200	$407K	0.2%	$90.86	+44.2%	Stock	315616102
CSCO	Cisco Systems	12,864	$403K	0.2%	$16.01	+56.5%	Stock	17275R102
BALL	Ball Corp	9,500	$401K	0.2%	$29.61	+21.4%	Stock	058498106
VZ	Verizon Communications	8,222	$367K	0.2%	$29.20	+1.1%	Stock	92343V104
CVX	Chevron	3,482	$363K	0.2%	$71.44	+2.5%	Stock	166764100
SBUX	Starbucks	5,980	$349K	0.2%	$36.69	+36.8%	Stock	855244109
GOOGL	Alphabet Class A	372	$346K	0.1%	$36.73	+26.4%	Stock	02079K305
SLB	SLB LIMITED COM STK	5,230	$344K	0.1%	$64.51	-13.5%	Stock	806857108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,200	$344K	0.1%	$71.10	—	ETF	464287150
GS	GOLDMAN SACHS GROUP INC COM	1,535	$341K	0.1%	$172.33	+7.1%	Stock	38141G104
MDT	Medtronic PLC	3,700	$328K	0.1%	$61.53	+9.9%	Stock	G5960L103
IGSB	iShares Short-Term Corporate Bond ETF	3,085	$325K	0.1%	$105.29	—	ETF	464288646
XLE	Energy Select Sector SPDR Fund	4,998	$324K	0.1%	$66.36	—	ETF	81369Y506
CPRT	Copart	10,000	$318K	0.1%	$5.94	+29.0%	Stock	217204106
XLI	Industrial Select Sector SPDR Fund	4,665	$318K	0.1%	$68.11	—	ETF	81369Y704
VCSH	Vanguard Short-Term Corporate Bond ETF	3,877	$310K	0.1%	$79.60	—	ETF	92206C409
COP	Conoco Phillips	6,950	$306K	0.1%	$48.30	-26.5%	Stock	20825C104
DE	Deere & Co	2,375	$294K	0.1%	$68.65	+49.7%	Stock	244199105
EQT	EQT CORP COM	5,000	$293K	0.1%	$38.36	-23.9%	Stock	26884L109
RMD	RESMED INC COM	3,750	$292K	0.1%	$44.34	+47.6%	Stock	761152107
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,553	$287K	0.1%	$89.97	—	Stock	30233Q108
NKE	Nike	4,750	$280K	0.1%	$45.44	+6.2%	Stock	654106103
MGK	VANGUARD MEGA CAP GROWTH ETF	2,739	$274K	0.1%	$100.06	—	ETF	921910816
LKQ	LKQ CORP COM	8,291	$273K	0.1%	$24.52	+13.2%	Stock	501889208
XLG	INVESCO S&P 500 TOP 50 ETF	1,566	$268K	0.1%	$171.16	—	ETF	46137V233
COST	Costco Wholesale Corp	1,570	$251K	0.1%	$128.19	+17.8%	Stock	22160K105
DHR	Danaher Corp	2,963	$250K	0.1%	$30.50	+135.3%	Stock	235851102
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	7,500	$242K	0.1%	$32.31	—	ETF	46138E230
PH	Parker Hannifin Corp	1,484	$237K	0.1%	$95.96	+44.9%	Stock	701094104
QCOM	Qualcomm Inc.	4,100	$226K	0.1%	$49.93	-11.4%	Stock	747525103
—	STARZ ENTERTAINMENT CORP. CL A VTG	7,750	$219K	0.1%	$26.90	—	Stock	535919401
COF	Capital One	2,510	$207K	0.1%	$63.90	+9.5%	Stock	14040H105
—	STARZ ENTERTAINMENT CORP. CL B NON VTG	7,750	$204K	0.1%	$24.54	—	Stock	535919500
AYI	ACUITY INC COM	928	$189K	0.1%	$170.89	+0.3%	Stock	00508Y102
EW	EDWARDS LIFESCIENCES CORP COM	1,584	$187K	0.1%	$18.62	+96.0%	Stock	28176E108
LVS	Las Vegas Sands Corp	2,700	$173K	0.1%	$40.17	+23.0%	Stock	517834107
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	14,524	$168K	0.1%	$11.54	—	CEF	09255R202
AMLP	ALERIAN MLP ETF	13,900	$166K	0.1%	$10.92	—	ETF	00162Q452
IWN	iShares Russell 2000 Value ETF	1,339	$159K	0.1%	$101.69	—	ETF	464287630
VTV	VANGUARD VALUE ETF	1,636	$158K	0.1%	$84.49	—	ETF	922908744
QQQ	Invesco PowerShares QQQ Trust	1,097	$151K	0.1%	$103.25	—	ETF	46090E103
SABR	SABRE CORP COM	6,865	$149K	0.1%	$24.65	-7.6%	Stock	78573M104
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	3,137	$149K	0.1%	$47.91	—	ETF	78467V608
SCZ	iShares MSCI EAFE Small-Cap ETF	2,502	$145K	0.1%	$48.95	—	ETF	464288273
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,789	$143K	0.1%	$59.65	+7.1%	Stock	02043Q107
VNQ	Vanguard Real Estate ETF	1,662	$138K	0.1%	$82.88	—	ETF	922908553
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	22,348	$120K	0.1%	$5.38	—	CEF	78518H202
EFA	ISHARES MSCI EAFE ETF	1,830	$119K	0.1%	$61.29	—	ETF	464287465
SCHB	Schwab US Broad Market ETF	2,020	$118K	0.1%	$54.10	—	ETF	808524102
TIP	iShares TIPS Bond ETF	1,033	$117K	0.1%	$113.20	—	ETF	464287176
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	5,095	$102K	0.0%	$20.01	—	ETF	33739E108
RWR	STATE STREET SPDR DOW JONES REIT ETF	1,073	$99,765	0.0%	$94.40	—	ETF	78464A607
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,500	$86,345	0.0%	$24.67	—	ETF	81369Y605
PFE	PFIZER INC COM	2,464	$82,766	0.0%	$18.86	+14.5%	Stock	717081103
SCHV	Schwab US Large Cap Value ETF	1,518	$76,205	0.0%	$48.09	—	ETF	808524409
DIS	Walt Disney	694	$73,738	0.0%	$78.22	+31.0%	Stock	254687106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,400	$72,800	0.0%	$51.01	—	ETF	97717W851
DVY	ISHARES SELECT DIVIDEND ETF	781	$71,995	0.0%	$79.63	—	ETF	464287168
VDE	VANGUARD ENERGY ETF	780	$69,002	0.0%	$107.58	—	ETF	92204A306
IVE	ISHARES S&P 500 VALUE ETF	647	$67,952	0.0%	$92.25	—	ETF	464287408
JNJ	JOHNSON & JOHNSON COM	475	$62,838	0.0%	$81.47	+23.2%	Stock	478160104
VT	VANGUARD TOTAL WORLD STOCK ETF	929	$62,737	0.0%	$60.08	—	ETF	922042742
VOT	VANGUARD MID-CAP GROWTH ETF	530	$62,428	0.0%	$101.62	—	ETF	922908538
UPS	UNITED PARCEL SVCS INC CL B	555	$61,377	0.0%	$73.32	+5.4%	Stock	911312106
IVV	iShares Core S&P 500 ETF	250	$60,853	0.0%	$206.74	—	ETF	464287200
OMER	Omeros Corp	3,000	$59,700	0.0%	$16.38	+6.5%	Stock	682143102
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,465	$55,817	0.0%	$41.46	—	ETF	78463X863
SCHA	Schwab US Small Cap ETF	851	$54,365	0.0%	$61.45	—	ETF	808524607
IWR	iShares Russell Mid-Cap ETF	282	$54,175	0.0%	$189.17	—	ETF	464287499
—	PIMCO Dynamic Income Fund	1,775	$53,570	0.0%	$30.74	—	CEF	72201Y101
DB	DEUTSCHE BK AG NAMEN AKT	3,000	$53,343	0.0%	$13.17	+16.5%	Stock	D18190898
PCAR	PACCAR INC COM	800	$52,832	0.0%	$25.68	+20.3%	Stock	693718108
VO	Vanguard Mid-Cap Index Fund	368	$52,400	0.0%	$123.55	—	ETF	922908629
USB	US BANCORP COM NEW	1,000	$51,920	0.0%	$33.08	+11.8%	Stock	902973304
J	Jacobs Engineering Group	950	$51,671	0.0%	$32.45	+27.4%	Stock	46982L108
SCHF	Schwab International Equity ETF	1,606	$51,037	0.0%	$27.68	—	ETF	808524805
MMM	3M CO COM	240	$49,966	0.0%	$103.07	+21.0%	Stock	88579Y101
ABM	ABM INDS INC COM	1,200	$49,824	0.0%	$21.58	+65.0%	Stock	000957100
VBR	Vanguard Small-Cap Value Index Fund	404	$49,617	0.0%	$99.59	—	ETF	922908611
PAYX	PAYCHEX INC COM	859	$48,911	0.0%	$41.48	+9.5%	Stock	704326107
CNI	Canadian National Railway	600	$48,630	0.0%	$44.55	+46.0%	Stock	136375102
IWM	iShares Russell 2000 ETF	341	$48,054	0.0%	$139.49	—	ETF	464287655
IAU	iShares Gold Trust	3,909	$46,673	0.0%	$11.46	—	ETF	464285204
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,700	$46,036	0.0%	$32.66	—	Stock	293792107
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	1,000	$45,240	0.0%	$45.24	—	ETF	97717W877
NOC	Northrop Grumman	175	$44,924	0.0%	$186.98	+16.3%	Stock	666807102
DD	DUPONT DE NEMOURS INC COMMON STOCK	534	$43,099	0.0%	$72.30	—	Stock	26614N201
PYPL	PAYPAL HLDGS INC COM	800	$42,936	0.0%	$35.85	+36.8%	Stock	70450Y103
MO	ALTRIA GROUP INC COM	566	$42,150	0.0%	$20.78	+89.1%	Stock	02209S103
BMY	Bristol Myers Squibb	717	$39,951	0.0%	$36.03	+10.7%	Stock	110122108
CMCSA	COMCAST CORP NEW CL A	1,014	$39,481	0.0%	$25.87	+23.3%	Stock	20030N101
F	FORD MTR CO COM	3,500	$39,165	0.0%	$8.76	-19.1%	Stock	345370860
EIX	EDISON INTL COM	500	$39,095	0.0%	$29.96	+85.8%	Stock	281020107
HD	HOME DEPOT INC COM	245	$37,583	0.0%	$82.79	+50.4%	Stock	437076102
GE	GE AEROSPACE COM NEW	1,380	$37,274	0.0%	$109.18	+15.5%	Stock	369604301
UNH	UnitedHealth Group	180	$33,376	0.0%	$97.04	+57.3%	Stock	91324P102
VGK	VANGUARD FTSE EUROPE ETF	604	$33,305	0.0%	$55.14	—	ETF	922042874
SHV	iShares Short Treasury Bond ETF	300	$33,099	0.0%	$110.25	—	ETF	464288679
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	292	$32,056	0.0%	$108.96	—	ETF	464288638
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$31,986	0.0%	$177.88	—	ETF	78467X109
EGBN	EAGLE BANCORPORATION INC COM	500	$31,650	0.0%	$31.11	+50.1%	Stock	268948106
QAI	IQ Hedge Multi-Strategy Tracker ETF	1,065	$31,322	0.0%	$29.41	—	ETF	45409B107
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	806	$31,055	0.0%	$34.12	—	ETF	78464A888
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	304	$30,923	0.0%	$101.48	—	ETF	72201R833
IYY	ISHARES DOW JONES U.S. ETF	250	$30,348	0.0%	$101.97	—	ETF	464287846
GLD	SPDR GOLD SHARES	248	$29,269	0.0%	$113.58	—	ETF	78463V107
WMT	WALMART INC COM	385	$29,137	0.0%	$19.44	+13.3%	Stock	931142103
GWW	WW GRAINGER INC COM	160	$28,885	0.0%	$209.41	-20.7%	Stock	384802104
VB	Vanguard Small-Cap ETF	210	$28,502	0.0%	$116.51	—	ETF	922908751
EBAY	EBAY INC. COM	800	$27,936	0.0%	$19.90	+53.1%	Stock	278642103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	500	$27,700	0.0%	$56.63	—	ETF	464286533
LUV	SOUTHWEST AIRLS CO COM	435	$27,031	0.0%	$38.65	+35.4%	Stock	844741108
LEN	LENNAR CORP CL A	500	$26,660	0.0%	$44.62	+0.8%	Stock	526057104
IJH	ISHARES CORE S&P MID-CAP ETF	150	$26,093	0.0%	$159.04	—	ETF	464287507
ORCL	ORACLE CORP COM	500	$25,070	0.0%	$32.90	+21.9%	Stock	68389X105
VOE	VANGUARD MID-CAP VALUE ETF	243	$24,952	0.0%	$87.32	—	ETF	922908512
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	400	$24,932	0.0%	$64.69	—	ETF	97717X701
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	273	$24,130	0.0%	$87.58	—	ETF	464288513
KMI	KINDER MORGAN INC DEL COM	1,227	$23,509	0.0%	$14.40	-13.4%	Stock	49456B101
INTC	INTEL CORP COM	669	$22,572	0.0%	$20.36	+45.3%	Stock	458140100
CSX	CSX CORP COM	400	$21,824	0.0%	$7.79	+95.6%	Stock	126408103
CRM	SALESFORCE INC COM	250	$21,650	0.0%	$69.17	+24.4%	Stock	79466L302
EWJ	ISHARES MSCI JAPAN ETF	400	$21,460	0.0%	$11.43	—	ETF	46434G822
KR	KROGER CO COM	920	$21,454	0.0%	$29.09	-18.7%	Stock	501044101
ACN	Accenture PLC	165	$20,407	0.0%	$82.66	+29.6%	Stock	G1151C101
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	2,500	$19,650	0.0%	$8.83	—	ADR	86562M209
MLM	MARTIN MARIETTA MATLS INC COM	82	$18,252	0.0%	$114.72	+84.9%	Stock	573284106
ITW	ILLINOIS TOOL WKS INC COM	125	$17,906	0.0%	$59.85	+89.3%	Stock	452308109
VXUS	Vanguard Total International Stock ETF	336	$17,445	0.0%	$44.46	—	ETF	921909768
NFLX	NETFLIX INC. COM	115	$17,182	0.0%	$10.59	+45.3%	Stock	64110L106
UNP	UNION PAC CORP COM	150	$16,337	0.0%	$80.32	+12.2%	Stock	907818108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	490	$16,278	0.0%	$53.96	—	ADR	881624209
VFC	V F CORP COM	275	$15,840	0.0%	$55.09	-6.3%	Stock	918204108
CGNX	COGNEX CORP COM	182	$15,452	0.0%	$14.93	+177.1%	Stock	192422103
IWC	ISHARES MICRO-CAP ETF	160	$14,272	0.0%	$76.97	—	ETF	464288869
DEO	DIAGEO PLC SPON ADR NEW	119	$14,260	0.0%	$113.80	—	ADR	25243Q205
SWK	STANLEY BLACK & DECKER INC COM	100	$14,073	0.0%	$60.55	+79.5%	Stock	854502101
BA	BOEING CO COM	70	$13,843	0.0%	$110.96	+57.6%	Stock	097023105
OXY	OCCIDENTAL PETE CORP COM	225	$13,471	0.0%	$60.10	-19.3%	Stock	674599105
CVS	CVS Health	165	$13,276	0.0%	$70.07	-13.9%	Stock	126650100
WFC	WELLS FARGO & CO COM	238	$13,188	0.0%	$37.52	+12.4%	Stock	949746101
EG	EVEREST GROUP LTD COM	50	$12,730	0.0%	$170.53	+21.1%	Stock	G3223R108
TRV	TRAVELERS COMPANIES INC COM	100	$12,653	0.0%	$91.88	+10.9%	Stock	89417E109
IBB	iShares Biotechnology ETF	40	$12,403	0.0%	$303.35	—	ETF	464287556
EPI	WISDOMTREE INDIA EARNINGS FUND	500	$12,255	0.0%	$19.92	—	ETF	97717W422
EFX	EQUIFAX INC COM	89	$12,230	0.0%	$57.60	+120.1%	Stock	294429105
ROK	ROCKWELL AUTOMATION INC COM	75	$12,147	0.0%	$90.95	+47.8%	Stock	773903109
SNY	SANOFI SA SPONSORED ADR	250	$11,978	0.0%	$48.62	—	ADR	80105N105
MRK	MERCK & CO INC COM	184	$11,793	0.0%	$39.48	+17.9%	Stock	58933Y105
LAZ	LAZARD INC COM	250	$11,583	0.0%	$43.12	+4.0%	Stock	52110M109
CCI	CROWN CASTLE INC COM	110	$11,020	0.0%	$55.50	+23.3%	REIT	22822V101
UL	UNILEVER PLC SPON ADR NEW	200	$10,824	0.0%	$40.61	—	ADR	904767803
IYW	ISHARES U.S. TECHNOLOGY ETF	75	$10,479	0.0%	$104.40	—	ETF	464287721
SUB	iShares Short-Term National Muni Bond ETF	90	$9,520	0.0%	$105.92	—	ETF	464288158
FDN	First Trust Dow Jones Internet Index Fund	100	$9,474	0.0%	$94.74	—	ETF	33733E302
KO	COCA COLA CO COM	209	$9,374	0.0%	$29.76	+13.1%	Stock	191216100
ES	EVERSOURCE ENERGY COM	150	$9,107	0.0%	$27.65	+63.0%	Stock	30040W108
—	MAXIM INTEGRATED PRODS INC COM	200	$8,980	0.0%	$31.05	—	Stock	57772K101
VHT	VANGUARD HEALTH CARE ETF	60	$8,842	0.0%	$125.58	—	ETF	92204A504
AZN	ASTRAZENECA PLC ORD	250	$8,523	0.0%	$43.50	+15.1%	ADR	G0593M107
MA	Mastercard	70	$8,502	0.0%	$80.37	+40.7%	Stock	57636Q104
NEE	NEXTERA ENERGY INC COM	60	$8,408	0.0%	$15.63	+76.2%	Stock	65339F101
GD	GENERAL DYNAMICS CORP COM	42	$8,320	0.0%	$106.75	+51.7%	Stock	369550108
NVAX	NOVAVAX INC COM NEW	7,000	$8,050	0.0%	$77.93	-74.8%	Stock	670002401
FTV	FORTIVE CORP COM	127	$8,045	0.0%	$30.87	+23.1%	Stock	34959J108
T	AT&T INC COM	210	$7,916	0.0%	$13.82	+15.2%	Stock	00206R102
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	600	$7,878	0.0%	$29.04	-11.0%	Stock	649445400
AFL	AFLAC INC COM	100	$7,768	0.0%	$24.03	+27.9%	Stock	001055102
TXN	TEXAS INSTRS INC COM	100	$7,693	0.0%	$39.72	+59.0%	Stock	882508104
CCL	CARNIVAL CORP LTD COMMON SHARES	114	$7,475	0.0%	$48.06	—	Stock	G2004J103
YUM	YUM BRANDS INC COM	100	$7,376	0.0%	$41.08	+45.1%	Stock	988498101
APD	AIR PRODUCTS AND CHEMICALS INC COM	50	$7,153	0.0%	$76.73	+49.7%	Stock	009158106
NSC	NORFOLK SOUTHN CORP COM	55	$6,694	0.0%	$66.10	+49.4%	Stock	655844108
NVS	NOVARTIS AG SPONSORED ADR	75	$6,260	0.0%	$92.93	—	ADR	66987V109
—	NORDSTROM INC COM	127	$6,074	0.0%	$72.70	—	Stock	655664100
BKR	BAKER HUGHES COMPANY CL A	110	$5,996	0.0%	$34.31	-7.9%	Stock	05722G100
JCI	JOHNSON CTLS INTL PLC SHS	138	$5,984	0.0%	$29.51	+16.3%	Stock	G51502105
BLK	BLACKROCK INC COM	14	$5,914	0.0%	$268.14	+20.0%	Stock	09290D101
REGN	REGENERON PHARMACEUTICALS COM	12	$5,894	0.0%	$326.01	+33.5%	Stock	75886F107
WM	WASTE MGMT INC DEL COM	80	$5,868	0.0%	$34.32	+82.2%	Stock	94106L109
PLD	PROLOGIS INC. COM	100	$5,864	0.0%	$31.01	+41.1%	REIT	74340W103
WCN	WASTE CONNECTIONS INC COM	90	$5,798	0.0%	$38.93	+50.4%	Stock	94106B101
MET	METLIFE INC COM	100	$5,494	0.0%	$30.45	+13.7%	Stock	59156R108
SNAP	SNAP INC CL A	300	$5,331	0.0%	$22.16	-9.0%	Stock	83304A106
IJR	iShares S&P Small-Cap ETF	75	$5,240	0.0%	$115.74	—	ETF	464287804
FITB	FIFTH THIRD BANCORP COM	200	$5,192	0.0%	$13.19	+36.6%	Stock	316773100
CINF	CINCINNATI FINL CORP COM	70	$5,072	0.0%	$38.50	+46.0%	Stock	172062101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	300	$4,977	0.0%	$9.81	+9.3%	Stock	42824C109
BUD	Anheuser Busch Inbev ADR	45	$4,966	0.0%	$121.94	—	ADR	03524A108
LLY	ELI LILLY & CO COM	60	$4,938	0.0%	$63.89	+11.6%	Stock	532457108
ABT	ABBOTT LABORATORIES COM	100	$4,861	0.0%	$34.11	+14.0%	Stock	002824100
SO	SOUTHERN CO COM	100	$4,788	0.0%	$34.30	+2.3%	Stock	842587107
GIS	GENERAL MILLS INC COM	85	$4,709	0.0%	$43.38	-3.2%	Stock	370334104
TFC	TRUIST FINL CORP COM	100	$4,541	0.0%	$24.55	+23.6%	Stock	89832Q109
FAST	FASTENAL CO COM	100	$4,353	0.0%	$8.47	+5.9%	Stock	311900104
GSK	GSK PLC SPONSORED ADR	100	$4,312	0.0%	$42.85	—	ADR	37733W204
CC	CHEMOURS CO COM	106	$4,020	0.0%	$7.00	+312.5%	Stock	163851108
MELI	MERCADOLIBRE INC COM	16	$4,014	0.0%	$122.01	+110.3%	Stock	58733R102
HAS	HASBRO INC COM	36	$4,014	0.0%	$38.58	+98.2%	Stock	418056107
YUMC	YUM CHINA HLDGS INC COM	100	$3,943	0.0%	$26.68	+35.3%	Stock	98850P109
GLW	CORNING INC COM	125	$3,756	0.0%	$15.64	+45.6%	Stock	219350105
NEU	NEWMARKET CORP COM	8	$3,684	0.0%	$367.39	+5.7%	Stock	651587107
ALGN	ALIGN TECHNOLOGY INC COM	24	$3,603	0.0%	$54.50	+148.8%	Stock	016255101
TRIP	TRIPADVISOR INC COM	93	$3,553	0.0%	$73.53	-50.0%	Stock	896945201
UEIC	UNIVERSAL ELECTRS INC COM	52	$3,476	0.0%	$43.58	+52.4%	Stock	913483103
BURL	BURLINGTON STORES INC COM	37	$3,404	0.0%	$53.40	+80.1%	Stock	122017106
FDX	FEDEX CORP COM	15	$3,260	0.0%	$137.16	+24.7%	Stock	31428X106
NEM	NEWMONT CORP COM	100	$3,239	0.0%	$20.51	+29.6%	Stock	651639106
ANET	ARISTA NETWORKS INC COM SHS	21	$3,146	0.0%	$5.23	+73.2%	Stock	040413205
DUK	DUKE ENERGY CORP NEW COM NEW	36	$3,009	0.0%	$50.07	+18.0%	Stock	26441C204
TGT	TARGET CORP COM	56	$2,928	0.0%	$42.57	0.0%	Stock	87612E106
KBE	STATE STREET SPDR S&P BANK ETF	65	$2,829	0.0%	$43.52	—	ETF	78464A797
PM	PHILIP MORRIS INTL INC COM	24	$2,819	0.0%	$65.59	+13.2%	Stock	718172109
OZK	BANK OZK LITTLE ROCK ARK COM	60	$2,812	0.0%	$30.03	+18.5%	Stock	06417N103
ENTG	ENTEGRIS INC COM	128	$2,810	0.0%	$16.88	+36.9%	Stock	29362U104
—	PROOFPOINT INC COM	32	$2,779	0.0%	$45.15	—	Stock	743424103
C	CITIGROUP INC COM NEW	40	$2,675	0.0%	$46.46	0.0%	Stock	172967424
SF	STIFEL FINL CORP COM	58	$2,667	0.0%	$26.90	+1.3%	Stock	860630102
JBLU	JETBLUE AIRWAYS CORP COM	112	$2,557	0.0%	$7.94	+176.8%	Stock	477143101
—	ELEMENTS ROGERS INTL CMDTY AGRI TR ETN	400	$2,556	0.0%	$7.37	—	ETF	870297603
BAC	BANK OF AMER CORP COM	105	$2,547	0.0%	$13.08	+46.1%	Stock	060505104
GWRE	GUIDEWIRE SOFTWARE INC COM	36	$2,474	0.0%	$49.00	+29.9%	Stock	40171V100
KWR	QUAKER HOUGHTON COM	17	$2,469	0.0%	$75.87	+86.4%	Stock	747316107
IPGP	IPG PHOTONICS CORP COM	17	$2,467	0.0%	$70.96	+89.2%	Stock	44980X109
PTC	PTC INC COM	44	$2,425	0.0%	$30.72	+79.3%	Stock	69370C100
POOL	POOL CORP COM	20	$2,351	0.0%	$67.85	+60.5%	Stock	73278L105
PLAY	DAVE & BUSTERS ENTMT INC COM	35	$2,328	0.0%	$49.69	+31.7%	Stock	238337109
NUE	NUCOR CORP COM	40	$2,315	0.0%	$47.62	+1.7%	Stock	670346105
RGA	REINSURANCE GROUP AMER INC COM NEW	18	$2,311	0.0%	$126.62	-0.3%	Stock	759351604
PENN	PENN ENTERTAINMENT INC COM	108	$2,311	0.0%	$13.83	+42.2%	Stock	707569109
—	SYNOVUS FINL CORP COM NEW	52	$2,300	0.0%	$32.11	—	Stock	87161C501
URI	UNITED RENTALS INC COM	20	$2,254	0.0%	$76.74	+40.9%	Stock	911363109
TRMB	TRIMBLE INC COM	63	$2,247	0.0%	$30.48	+13.9%	Stock	896239100
PSO	PEARSON PLC SPONSORED ADR	250	$2,243	0.0%	$18.69	—	ADR	705015105
TDOC	TELADOC HEALTH INC COM	64	$2,221	0.0%	$20.80	+40.1%	Stock	87918A105
FANG	DIAMONDBACK ENERGY INC COM	25	$2,220	0.0%	$52.87	+42.0%	Stock	25278X109
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	42	$2,218	0.0%	$45.22	+18.5%	Stock	74112D101
HAL	HALLIBURTON CO COM	50	$2,136	0.0%	$45.12	-14.3%	Stock	406216101
GILD	GILEAD SCIENCES INC COM	30	$2,123	0.0%	$48.38	-0.1%	Stock	375558103
D	DOMINION ENERGY INC COM	27	$2,069	0.0%	$45.37	+18.4%	Stock	25746U109
NDSN	NORDSON CORP COM	17	$2,062	0.0%	$67.83	+64.4%	Stock	655663102
WST	WEST PHARMACEUTICAL SVSC INC COM	21	$1,985	0.0%	$51.75	+72.6%	Stock	955306105
ET	ENERGY TRANSFER L P COM UT LTD PTN	110	$1,976	0.0%	$13.74	—	Stock	29273V100
ICLR	ICON PUB LTD CO SHS	20	$1,956	0.0%	$61.98	+42.7%	Stock	G4705A100
SHOO	MADDEN STEVEN LTD COM	48	$1,918	0.0%	$20.42	+7.4%	Stock	556269108
DXC	DXC TECHNOLOGY CO COM	25	$1,918	0.0%	$62.87	0.0%	Stock	23355L106
ODFL	OLD DOMINION FREIGHT LINE INC COM	20	$1,905	0.0%	$24.31	+16.5%	Stock	679580100
HXL	HEXCEL CORP NEW COM	36	$1,900	0.0%	$42.24	+22.4%	Stock	428291108
—	BERRY GLOBAL GROUP INC COM	33	$1,881	0.0%	$48.70	—	Stock	08579W103
BR	BROADRIDGE FINL SOLUTIONS INC COM	24	$1,813	0.0%	$43.50	+43.4%	Stock	11133T103
SUPN	SUPERNUS PHARMACEUTICALS COM	41	$1,767	0.0%	$14.23	+150.1%	Stock	868459108
ALKS	ALKERMES PLC SHS	30	$1,739	0.0%	$58.09	0.0%	Stock	G01767105
FTNT	FORTINET INC COM	46	$1,722	0.0%	$5.03	+54.2%	Stock	34959E109
LSTR	LANDSTAR SYS INC COM	20	$1,712	0.0%	$72.55	—	Stock	515098101
MIDD	MIDDLEBY CORP COM	14	$1,701	0.0%	$115.19	+14.6%	Stock	596278101
HWM	HOWMET AEROSPACE INC COM	75	$1,699	0.0%	$14.43	+36.1%	Stock	443201108
HTHT	H WORLD GROUP LTD SPONSORED ADS	21	$1,694	0.0%	$45.22	—	ADR	44332N106
PHM	PULTE GROUP INC COM	68	$1,668	0.0%	$21.17	0.0%	Stock	745867101
WAB	Wabtec Corp.	18	$1,647	0.0%	$84.86	-6.7%	Stock	929740108
—	CORNERSTONE ONDEMAND INC COM	46	$1,645	0.0%	$35.60	—	Stock	21925Y103
BWA	BORGWARNER INC COM	38	$1,610	0.0%	$33.98	-6.6%	Stock	099724106
DXCM	DEXCOM INC COM	22	$1,609	0.0%	$14.05	+31.5%	Stock	252131107
IT	GARTNER INC COM	13	$1,606	0.0%	$68.87	+68.5%	Stock	366651107
GCO	GENESCO INC COM	47	$1,593	0.0%	$72.42	-38.4%	Stock	371532102
VECO	VEECO INSTRS INC DEL COM	57	$1,587	0.0%	$34.10	-9.9%	Stock	922417100
GPN	GLOBAL PMTS INC COM	17	$1,535	0.0%	$70.19	+17.2%	Stock	37940X102
PLNT	PLANET FITNESS MASTER ISSUER L CL A	64	$1,494	0.0%	$18.38	+14.1%	Stock	72703H101
EXAS	EXACT SCIENCES CORP COM	42	$1,486	0.0%	$19.79	+55.9%	Stock	30063P105
EXP	EAGLE MATLS INC COM	16	$1,479	0.0%	$89.62	+2.8%	Stock	26969P108
IONS	IONIS PHARMACEUTICALS INC COM	29	$1,475	0.0%	$53.96	-13.7%	Stock	462222100
NAVI	NAVIENT CORPORATION COM	88	$1,465	0.0%	$14.57	+3.5%	Stock	63938C108
RF	REGIONS FINANCIAL CORP NEW COM	100	$1,464	0.0%	$6.45	+57.4%	Stock	7591EP100
HZO	MARINEMAX INC COM	74	$1,447	0.0%	$18.28	+7.0%	Stock	567908108
—	GRUBHUB INC COM	33	$1,439	0.0%	$43.61	—	Stock	400110102
ALV	AUTOLIV INC COM	13	$1,427	0.0%	$61.67	+0.2%	Stock	052800109
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	26	$1,417	0.0%	$36.35	+31.3%	Stock	457985208
WSM	WILLIAMS SONOMA INC COM	29	$1,407	0.0%	$30.70	-32.0%	Stock	969904101
POWI	POWER INTEGRATIONS INC COM	19	$1,385	0.0%	$24.51	+24.2%	Stock	739276103
HOG	HARLEY DAVIDSON INC COM	25	$1,351	0.0%	$65.63	-15.2%	Stock	412822108
—	PRA HEALTH SCIENCES INC COM	18	$1,350	0.0%	$38.83	—	Stock	69354M108
UMBF	UMB FINL CORP COM	18	$1,347	0.0%	$58.16	+25.8%	Stock	902788108
PEN	PENUMBRA INC COM	15	$1,316	0.0%	$78.77	+7.8%	Stock	70975L107
LNG	CHENIERE ENERGY INC COM NEW	27	$1,315	0.0%	$43.62	+9.3%	Stock	16411R208
AEIS	ADVANCED ENERGY INDS COM	20	$1,294	0.0%	$29.74	+141.1%	Stock	007973100
TREX	TREX INC COM	19	$1,286	0.0%	$8.85	+90.7%	Stock	89531P105
XYL	XYLEM INC COM	23	$1,275	0.0%	$38.66	+21.5%	Stock	98419M100
AMBA	AMBARELLA INC SHS	26	$1,262	0.0%	$60.31	-8.2%	Stock	G037AX101
CRI	CARTERS INC COM	14	$1,245	0.0%	$77.21	-10.7%	Stock	146229109
DLB	DOLBY LABORATORIES INC COM CL A	25	$1,224	0.0%	$34.58	+31.0%	Stock	25659T107
—	ANSYS INC COM	10	$1,217	0.0%	$82.00	—	Stock	03662Q105
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	28	$1,193	0.0%	$24.88	+57.4%	Stock	681116109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	16	$1,174	0.0%	$42.15	+62.4%	Stock	874054109
HUN	HUNTSMAN CORP COM	45	$1,163	0.0%	$22.78	+8.7%	Stock	447011107
GEO	GEO GROUP INC COM	39	$1,153	0.0%	$12.35	+73.4%	Stock	36162J106
WAL	WESTERN ALLIANCE BANCORP COM	23	$1,132	0.0%	$41.29	0.0%	Stock	957638109
SXT	SENSIENT TECHNOLOGIES CORP COM	14	$1,127	0.0%	$77.88	+3.7%	Stock	81725T100
EME	EMCOR GROUP INC COM	17	$1,111	0.0%	$39.36	+58.1%	Stock	29084Q100
VEEV	VEEVA SYS INC CL A COM	18	$1,104	0.0%	$26.68	+116.4%	Stock	922475108
GGG	GRACO INC COM	10	$1,093	0.0%	$22.14	+43.6%	Stock	384109104
CASY	CASEYS GEN STORES INC COM	10	$1,071	0.0%	$87.11	+20.3%	Stock	147528103
ACIW	ACI WORLDWIDE INC COM	47	$1,051	0.0%	$23.24	-3.7%	Stock	004498101
SRG	SERITAGE GROWTH PPTYS CL A	25	$1,049	0.0%	$40.64	-2.9%	REIT	81752R100
LAD	LITHIA MTRS INC COM	11	$1,037	0.0%	$93.73	-3.6%	Stock	536797103
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	63	$1,036	0.0%	$11.67	+32.7%	Stock	528872302
ICUI	ICU MED INC COM	6	$1,035	0.0%	$160.43	0.0%	Stock	44930G107
THR	THERMON GROUP HLDGS INC COM	53	$1,016	0.0%	$25.79	-23.8%	Stock	88362T103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	13	$1,004	0.0%	$54.53	+39.3%	Stock	109194100
OC	OWENS CORNING NEW COM	15	$1,004	0.0%	$51.81	+21.0%	Stock	690742101
—	ENSTAR GROUP LIMITED SHS	5	$993	0.0%	$152.80	—	Stock	G3075P101
EVR	EVERCORE INC CLASS A	14	$987	0.0%	$60.28	0.0%	Stock	29977A105
MANH	MANHATTAN ASSOCIATES INC COM	20	$961	0.0%	$43.10	+10.0%	Stock	562750109
—	SAGE THERAPEUTICS INC COM	12	$956	0.0%	$65.64	—	Stock	78667J108
CWH	CAMPING WORLD HLDGS INC CL A	30	$926	0.0%	$16.82	+15.8%	Stock	13462K109
ACRS	ACLARIS THERAPEUTICS INC COM	34	$922	0.0%	$27.19	0.0%	Stock	00461U105
AKBA	AKEBIA THREAPEUTICS INC COM	64	$920	0.0%	$10.18	+24.5%	Stock	00972D105
TDC	TERADATA CORP DEL COM	31	$914	0.0%	$29.78	-1.7%	Stock	88076W103
PRA	PROASSURANCE CORP COM	15	$912	0.0%	$47.39	+26.6%	Stock	74267C106
OMCL	OMNICELL COM COM	21	$905	0.0%	$36.85	+12.7%	Stock	68213N109
TDW	TIDEWATER INC NEW COM	1,250	$900	0.0%	$835.59	-96.8%	Stock	88642R109
JBTM	JBT MAREL CORPORATION COM	9	$882	0.0%	$83.80	+2.6%	Stock	477839104
WWD	WOODWARD INC COM	13	$879	0.0%	$46.83	+37.7%	Stock	980745103
TYL	TYLER TECHNOLOGIES INC COM	5	$878	0.0%	$140.57	+18.2%	Stock	902252105
—	INFINERA CORP COM	82	$875	0.0%	$14.06	—	Stock	45667G103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	7	$850	0.0%	$63.11	+10.9%	Stock	53220K504
DPZ	DOMINOS PIZZA INC COM	4	$846	0.0%	$59.69	+200.3%	Stock	25754A201
CUBE	CUBESMART COM	35	$841	0.0%	$30.61	—	REIT	229663109
LFUS	LITTELFUSE INC COM	5	$825	0.0%	$97.06	+65.5%	Stock	537008104
AA	ALCOA CORP COM	25	$816	0.0%	$25.90	+19.6%	Stock	013872106
VC	VISTEON CORP COM NEW	8	$816	0.0%	$91.72	+7.2%	Stock	92839U206
NBR	NABORS INDUSTRIES LTD SHS	100	$814	0.0%	$729.48	-36.9%	Stock	G6359F137
LUMN	LUMEN TECHNOLOGIES INC COM	34	$812	0.0%	$18.29	-17.8%	Stock	550241103
SAM	BOSTON BEER INC CL A	6	$793	0.0%	$174.40	-19.8%	Stock	100557107
EVH	EVOLENT HEALTH INC CL A	31	$786	0.0%	$24.05	0.0%	Stock	30050B101
BLDR	BUILDERS FIRSTSOURCE INC COM	51	$781	0.0%	$11.80	+26.6%	Stock	12008R107
GTLS	CHART INDS INC COM	21	$729	0.0%	$56.29	-38.0%	Stock	16115Q308
IJS	iShares S&P Small Cap 600 Value	5	$729	0.0%	$115.40	—	ETF	464287879
VOD	VODAFONE GROUP PLC SPONSORED ADR	25	$711	0.0%	$32.46	—	ADR	92857W308
—	JUNIPER NETWORKS INC COM	25	$697	0.0%	$22.25	—	Stock	48203R104
SFM	SPROUTS FMRS MKT INC COM	30	$680	0.0%	$22.18	+4.4%	Stock	85208M102
—	ATARA BIOTHERAPEUTICS INC COM NEW	48	$672	0.0%	$21.77	—	Stock	046513107
IMAX	IMAX CORP COM	30	$660	0.0%	$33.24	-15.6%	Stock	45245E109
CNK	CINEMARK HLDGS INC COM	17	$660	0.0%	$34.83	+5.5%	Stock	17243V102
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	10	$621	0.0%	$94.23	-36.1%	Stock	90400D108
PNR	PENTAIR PLC SHS	9	$599	0.0%	$37.99	+0.8%	Stock	G7S00T104
RBA	RB GLOBAL INC COM	20	$575	0.0%	$32.62	-4.9%	Stock	74935Q107
TER	TERADYNE INC COM	19	$571	0.0%	$15.55	+106.4%	Stock	880770102
RIG	TRANSOCEAN LTD REGISTERED SHS	60	$494	0.0%	$43.08	-76.3%	Stock	H8817H100
SRPT	SAREPTA THERAPEUTICS INC COM	12	$405	0.0%	$30.23	+7.7%	Stock	803607100
ALT	ALTIMMUNE INC COM NEW	100	$320	0.0%	$116.30	0.0%	Stock	02155H200
—	ORUKA THERAPEUTICS INC COM	126	$302	0.0%	$0.95	—	Stock	00211Y506
GEOS	GEOSPACE TECHNOLOGIES CORP COM	20	$277	0.0%	$91.95	-83.3%	Stock	37364X109
ADNT	ADIENT PLC ORD SHS	3	$196	0.0%	$50.50	+31.9%	Stock	G0084W101
AIRT	AIR T INC COM ⚠	0	$0	0.0%	—	—	Stock	009207101