Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	186,263	$62.6M	31.0%	$336.06	$332.80	+1.0%	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	987,038	$53.26M	26.4%	$53.96	$53.99	-0.1%	CORE MSCI INTL	46435G326
JNJ	JOHNSON & JOHNSON	64,411	$9.59M	4.7%	$148.89 *	$127.01	+1.0%	COM	478160104
AAPL	APPLE INC	51,417	$5.955M	2.9%	$115.82 *	$105.97	+6.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	36,165	$5.027M	2.5%	$139.00 *	$116.35	+4.8%	COM	742718109
ONB	OLD NATL BANCORP IND	303,747	$3.815M	1.9%	$12.56	$13.73	-8.5%	COM	680033107
MRK	MERCK & CO. INC	40,860	$3.389M	1.7%	$82.94 *	$65.93	+1.6%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	13,844	$3.129M	1.5%	$226.02 *	$212.28	-1.3%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	13,908	$2.925M	1.4%	$210.31 *	$200.75	+0.3%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	25,390	$2.55M	1.3%	$100.43	$100.44	-0.0%	ACCES TREASURY	381430529
BSV	VANGUARD BD INDEX FDS	29,507	$2.451M	1.2%	$83.07	$83.09	-0.0%	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,686	$1.85M	0.9%	$212.99	$204.56	+4.1%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	13,000	$1.582M	0.8%	$121.69 *	$93.86	-0.7%	COM	459200101
XOM	EXXON MOBIL CORP	38,785	$1.332M	0.7%	$34.34 *	$32.32	-15.2%	COM	30231G102
MMM	3M CO	7,599	$1.217M	0.6%	$160.15 *	$110.37	+0.1%	COM	88579Y101
QUAL	ISHARES TR	11,484	$1.191M	0.6%	$103.71	$102.41	+1.3%	MSCI USA QLT FCT	46432F339
LHX	L3HARRIS TECHNOLOGIES INC	6,297	$1.069M	0.5%	$169.76 *	$157.20	-2.8%	COM	502431109
IEMG	ISHARES INC	19,281	$1.018M	0.5%	$52.80	$52.43	+0.7%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	3,144	$873K	0.4%	$277.67 *	$237.65	+2.9%	COM	437076102
JMST	J P MORGAN EXCHANGE-TRADED F	16,641	$849K	0.4%	$51.02	$51.01	-0.0%	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	11,136	$782K	0.4%	$70.22	$71.67	-2.0%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	4,886	$751K	0.4%	$153.70	$153.60	+0.1%	SMALL CP ETF	922908751
ABT	ABBOTT LABS	6,274	$683K	0.3%	$108.86 *	$92.34	+7.3%	COM	002824100
VNQI	VANGUARD INTL EQUITY INDEX F	13,229	$643K	0.3%	$48.61	$48.60	+0.0%	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	199	$627K	0.3%	$3150.75 *	$157.65	-0.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,311	$608K	0.3%	$96.34 *	$85.44	-2.0%	COM	46625H100
IQLT	ISHARES TR	18,570	$582K	0.3%	$31.34	$31.16	+0.6%	MSCI INTL QUALTY	46434V456
NEE	NEXTERA ENERGY INC	2,077	$576K	0.3%	$277.32 *	$60.28	+0.8%	COM	65339F101
MA	MASTERCARD INCORPORATED	1,656	$560K	0.3%	$338.16 *	$315.67	+4.0%	CL A	57636Q104
PFE	PFIZER INC	14,167	$520K	0.3%	$36.71 *	$27.11	-0.4%	COM	717081103
VV	VANGUARD INDEX FDS	3,295	$515K	0.3%	$156.30	$154.19	+1.5%	LARGE CAP ETF	922908637
INTC	INTEL CORP	9,767	$506K	0.3%	$51.81 *	$46.53	-0.1%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	3,608	$503K	0.2%	$139.41 *	$125.00	+0.1%	COM	053015103
GOOGL	ALPHABET INC	328	$481K	0.2%	$1466.46 *	$75.62	-3.8%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	5,452	$481K	0.2%	$88.22	$88.66	-0.5%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	1,433	$480K	0.2%	$334.96	$331.41	+1.0%	TR UNIT	78462F103
LNT	ALLIANT ENERGY CORP	9,200	$475K	0.2%	$51.63 *	$44.02	-0.9%	COM	018802108
COST	COSTCO WHSL CORP NEW	1,324	$470K	0.2%	$354.98 *	$309.06	+5.7%	COM	22160K105
DD	DUPONT DE NEMOURS INC	8,386	$465K	0.2%	$55.45 *	$21.09	-0.5%	COM	26614N102
PM	PHILIP MORRIS INTL INC	6,193	$464K	0.2%	$74.92 *	$58.86	-1.4%	COM	718172109
MDLZ	MONDELEZ INTL INC	8,055	$463K	0.2%	$57.48 *	$48.56	+3.8%	CL A	609207105
DIS	DISNEY WALT CO	3,616	$449K	0.2%	$124.17 *	$122.12	-0.7%	COM DISNEY	254687106
PEP	PEPSICO INC	3,235	$448K	0.2%	$138.49 *	$115.17	+2.4%	COM	713448108
WMT	WALMART INC	3,095	$433K	0.2%	$139.90 *	$41.31	+5.1%	COM	931142103
DOW	DOW INC	9,183	$432K	0.2%	$47.04 *	$33.48	+5.7%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	9,657	$418K	0.2%	$43.28	$43.47	-0.5%	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	10,800	$417K	0.2%	$38.61 *	$27.18	-5.7%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	569	$404K	0.2%	$710.02 *	$224.54	+5.3%	COM NEW	46120E602
IGM	ISHARES TR	1,267	$392K	0.2%	$309.39 *	$50.44	+2.1%	EXPND TEC SC ETF	464287549
VOO	VANGUARD INDEX FDS	1,261	$388K	0.2%	$307.69	$304.64	+1.0%	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	4,050	$385K	0.2%	$95.06 *	$80.03	+2.8%	COM	372460105
—	GENERAL ELECTRIC CO	61,501	$383K	0.2%	$6.23	$6.23	—	COM	369604103
ZTS	ZOETIS INC	2,311	$382K	0.2%	$165.30 *	$146.70	+7.6%	CL A	98978V103
CTVA	CORTEVA INC	13,003	$375K	0.2%	$28.84 *	$26.48	+2.6%	COM	22052L104
MCD	MCDONALDS CORP	1,622	$356K	0.2%	$219.48 *	$181.40	+7.3%	COM	580135101
—	IHS MARKIT LTD	4,436	$348K	0.2%	$78.45	$78.45	—	SHS	G47567105
SYK	STRYKER CORPORATION	1,664	$347K	0.2%	$208.53 *	$183.63	+7.5%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	5,828	$347K	0.2%	$59.54 *	$42.57	+2.5%	COM	92343V104
KMB	KIMBERLY CLARK CORP	2,221	$328K	0.2%	$147.68 *	$123.49	-1.2%	COM	494368103
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,550	$327K	0.2%	$14.50	$11.18	+29.5%	SHS NEW	030111207
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$320000.00	$306852.94	+4.3%	CL A	084670108
CI	CIGNA CORP NEW	1,724	$292K	0.1%	$169.37 *	$161.03	-3.8%	COM	125523100
TMUS	T-MOBILE US INC	2,519	$288K	0.1%	$114.33 *	$107.09	+3.2%	COM	872590104
CLX	CLOROX CO DEL	1,349	$284K	0.1%	$210.53 *	$188.92	-5.5%	COM	189054109
APD	AIR PRODS & CHEMS INC	941	$280K	0.1%	$297.56 *	$251.75	+4.0%	COM	009158106
TSLA	TESLA INC	640	$275K	0.1%	$429.69 *	$118.07	+21.1%	COM	88160R101
PYPL	PAYPAL HLDGS INC	1,370	$270K	0.1%	$197.08	$187.90	+4.6%	COM	70450Y103
GOOG	ALPHABET INC	176	$259K	0.1%	$1471.59 *	$75.72	-3.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	946	$248K	0.1%	$262.16	$256.10	+1.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	4,067	$245K	0.1%	$60.24 *	$48.59	+0.2%	COM	110122108
KO	COCA COLA CO	4,340	$214K	0.1%	$49.31 *	$40.79	+3.3%	COM	191216100
REET	ISHARES TR	9,903	$208K	0.1%	$21.00	$21.38	-1.7%	GLOBAL REIT ETF	46434V647
LOW	LOWES COS INC	1,245	$207K	0.1%	$166.27 *	$139.87	+7.8%	COM	548661107
CVS	CVS HEALTH CORP	3,477	$203K	0.1%	$58.38 *	$52.38	-6.0%	COM	126650100
VO	VANGUARD INDEX FDS	1,095	$193K	0.1%	$176.26 *	$43.58	+1.1%	MID CAP ETF	922908629
CRM	SALESFORCE COM INC	765	$192K	0.1%	$250.98	$216.28	+14.8%	COM	79466L302
VTWO	VANGUARD SCOTTSDALE FDS	1,554	$188K	0.1%	$120.98 *	$60.63	-0.3%	VNG RUS2000IDX	92206C664
NVO	NOVO-NORDISK A S	2,696	$187K	0.1%	$69.36	$66.66	+4.2%	ADR	670100205
TJX	TJX COS INC NEW	3,190	$178K	0.1%	$55.80 *	$50.05	+3.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	401	$177K	0.1%	$441.40	$407.40	+6.9%	COM	883556102
ABBV	ABBVIE INC	1,974	$173K	0.1%	$87.64 *	$76.31	-6.8%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	2,084	$169K	0.1%	$81.09	$81.90	-1.2%	HIGH DIV YLD	921946406
T	AT&T INC	5,891	$168K	0.1%	$28.52 *	$15.56	-3.5%	COM	00206R102
RPM	RPM INTL INC	2,000	$166K	0.1%	$83.00	$81.68	+1.4%	COM	749685103
ATR	APTARGROUP INC	1,415	$160K	0.1%	$113.07 *	$109.06	-3.2%	COM	038336103
MET	METLIFE INC	4,192	$156K	0.1%	$37.21 *	$32.01	-1.7%	COM	59156R108
CSCO	CISCO SYS INC	3,969	$156K	0.1%	$39.30 *	$37.06	-9.6%	COM	17275R102
AMGN	AMGEN INC	585	$149K	0.1%	$254.70 *	$209.54	+2.9%	COM	031162100
PPG	PPG INDS INC	1,205	$147K	0.1%	$121.99 *	$105.30	+4.7%	COM	693506107
NKE	NIKE INC	1,173	$147K	0.1%	$125.32 *	$99.64	+17.1%	CL B	654106103
PCAR	PACCAR INC	1,709	$146K	0.1%	$85.43 *	$45.96	+1.5%	COM	693718108
XLK	SELECT SECTOR SPDR TR	1,189	$139K	0.1%	$116.90 *	$56.50	+3.3%	TECHNOLOGY	81369Y803
SHOP	SHOPIFY INC	136	$139K	0.1%	$1022.06 *	$99.42	+2.9%	CL A	82509L107
EMR	EMERSON ELEC CO	2,123	$139K	0.1%	$65.47 *	$58.78	-0.1%	COM	291011104
BA	BOEING CO	834	$138K	0.1%	$165.47	$170.43	-3.0%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	2,228	$128K	0.1%	$57.45 *	$53.70	-5.2%	COM	75513E101
SYY	SYSCO CORP	2,051	$128K	0.1%	$62.41 *	$50.42	+6.9%	COM	871829107
CL	COLGATE PALMOLIVE CO	1,650	$127K	0.1%	$76.97 *	$67.34	+1.3%	COM	194162103
PSA	PUBLIC STORAGE	556	$124K	0.1%	$223.02 *	$162.21	+9.8%	COM	74460D109
AXP	AMERICAN EXPRESS CO	1,214	$122K	0.1%	$100.49 *	$91.89	+1.9%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	727	$121K	0.1%	$166.44 *	$117.34	+14.8%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	410	$121K	0.1%	$295.12	$263.47	+11.6%	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	4,968	$120K	0.1%	$24.15 *	$21.82	-2.8%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	610	$118K	0.1%	$193.44 *	$167.30	+2.3%	COM	452308109
WEC	WEC ENERGY GROUP INC	1,222	$118K	0.1%	$96.56 *	$78.10	+4.3%	COM	92939U106
IWD	ISHARES TR	983	$116K	0.1%	$118.01	$118.59	-0.4%	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	1,048	$113K	0.1%	$107.82 *	$25.06	+2.9%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,384	$112K	0.1%	$80.92	$75.99	+6.7%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	953	$112K	0.1%	$117.52 *	$95.15	+10.6%	COM	747525103
PAYX	PAYCHEX INC	1,395	$111K	0.1%	$79.57 *	$64.54	+6.5%	COM	704326107
GLW	CORNING INC	3,321	$108K	0.1%	$32.52 *	$26.66	+5.3%	COM	219350105
OLED	UNIVERSAL DISPLAY CORP	598	$108K	0.1%	$180.60 *	$163.00	+5.9%	COM	91347P105
—	UNILEVER PLC	1,758	$108K	0.1%	$61.43	$61.43	—	SPON ADR NEW	904767704
VEA	VANGUARD TAX-MANAGED INTL FD	2,593	$106K	0.1%	$40.88	$41.03	-0.3%	FTSE DEV MKT ETF	921943858
TDOC	TELADOC HEALTH INC	479	$105K	0.1%	$219.21	$211.77	+3.5%	COM	87918A105
CVX	CHEVRON CORP NEW	1,448	$104K	0.1%	$71.82 *	$66.50	-13.7%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	510	$102K	0.1%	$200.00 *	$178.97	-0.8%	COM	38141G104
MTD	METTLER TOLEDO INTERNATIONAL	106	$102K	0.1%	$962.26	$927.87	+4.1%	COM	592688105
AMD	ADVANCED MICRO DEVICES INC	1,231	$101K	0.0%	$82.05	$74.25	+10.4%	COM	007903107
EL	LAUDER ESTEE COS INC	459	$100K	0.0%	$217.86 *	$190.83	+6.2%	CL A	518439104
ZBH	ZIMMER BIOMET HOLDINGS INC	716	$97,000	0.0%	$135.47 *	$124.98	+1.4%	COM	98956P102
ENTG	ENTEGRIS INC	1,310	$97,000	0.0%	$74.05	$65.62	+10.9%	COM	29362U104
SJM	SMUCKER J M CO	836	$97,000	0.0%	$116.03 *	$93.44	+4.0%	COM NEW	832696405
DOCU	DOCUSIGN INC	441	$95,000	0.0%	$215.42	$207.56	+3.7%	COM	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	193	$95,000	0.0%	$492.23	$465.18	+5.4%	COM	00724F101
ROKU	ROKU INC	491	$93,000	0.0%	$189.41	$158.12	+19.4%	COM CL A	77543R102
HON	HONEYWELL INTL INC	562	$93,000	0.0%	$165.48 *	$133.22	+4.7%	COM	438516106
SO	SOUTHERN CO	1,722	$93,000	0.0%	$54.01 *	$43.54	+2.0%	COM	842587107
TROW	PRICE T ROWE GROUP INC	707	$91,000	0.0%	$128.71 *	$104.97	-2.5%	COM	74144T108
UNP	UNION PAC CORP	454	$89,000	0.0%	$196.04 *	$164.87	+6.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	282	$88,000	0.0%	$312.06 *	$281.21	+1.8%	COM	91324P102
PRU	PRUDENTIAL FINL INC	1,369	$87,000	0.0%	$63.55 *	$50.42	-2.5%	COM	744320102
BF/B	BROWN FORMAN CORP	1,143	$86,000	0.0%	$75.24 *	$64.74	+5.4%	CL B	115637209
DBI	DESIGNER BRANDS INC	15,570	$85,000	0.0%	$5.46 *	$5.79	-16.1%	CL A	250565108
NVDA	NVIDIA CORPORATION	157	$85,000	0.0%	$541.40 *	$11.60	+16.3%	COM	67066G104
ED	CONSOLIDATED EDISON INC	1,075	$84,000	0.0%	$78.14 *	$60.79	+6.0%	COM	209115104
DG	DOLLAR GEN CORP NEW	395	$83,000	0.0%	$210.13 *	$182.06	+6.6%	COM	256677105
—	UNILEVER N V	1,374	$83,000	0.0%	$60.41	$60.41	—	N Y SHS NEW	904784709
SEDG	SOLAREDGE TECHNOLOGIES INC	342	$82,000	0.0%	$239.77	$192.20	+24.0%	COM	83417M104
HE	HAWAIIAN ELEC INDUSTRIES	2,400	$80,000	0.0%	$33.33	$35.06	-5.2%	COM	419870100
DHR	DANAHER CORPORATION	367	$79,000	0.0%	$215.26 *	$173.71	+7.4%	COM	235851102
QQQ	INVESCO QQQ TR	281	$78,000	0.0%	$277.58	$271.21	+2.4%	UNIT SER 1	46090E103
GRMN	GARMIN LTD	826	$78,000	0.0%	$94.43 *	$88.79	-4.6%	SHS	H2906T109
ASML	ASML HOLDING N V	212	$78,000	0.0%	$367.92	$373.79	-1.2%	N Y REGISTRY SHS	N07059210
KHC	KRAFT HEINZ CO	2,522	$76,000	0.0%	$30.13 *	$25.88	-9.4%	COM	500754106
ILMN	ILLUMINA INC	239	$74,000	0.0%	$309.62 *	$344.57	-12.7%	COM	452327109
ROK	ROCKWELL AUTOMATION INC	326	$72,000	0.0%	$220.86 *	$203.70	-1.0%	COM	773903109
SCZ	ISHARES TR	1,216	$72,000	0.0%	$59.21	$57.32	+2.9%	EAFE SML CP ETF	464288273
BIIB	BIOGEN INC	250	$71,000	0.0%	$284.00	$278.91	+1.7%	COM	09062X103
TYL	TYLER TECHNOLOGIES INC	200	$70,000	0.0%	$350.00	$345.80	+0.8%	COM	902252105
MCO	MOODYS CORP	243	$70,000	0.0%	$288.07 *	$272.91	+1.7%	COM	615369105
VRSK	VERISK ANALYTICS INC	367	$68,000	0.0%	$185.29 *	$176.86	+1.3%	COM	92345Y106
CMCSA	COMCAST CORP NEW	1,473	$68,000	0.0%	$46.16 *	$37.62	+6.4%	CL A	20030N101
CNI	CANADIAN NATL RY CO	622	$66,000	0.0%	$106.11 *	$90.67	+6.3%	COM	136375102
V	VISA INC	326	$65,000	0.0%	$199.39 *	$192.21	+0.2%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	280	$64,000	0.0%	$228.57 *	$36.92	+2.8%	GROWTH ETF	922908736
XYL	XYLEM INC	765	$64,000	0.0%	$83.66 *	$73.10	+8.3%	COM	98419M100
KRNT	KORNIT DIGITAL LTD	969	$63,000	0.0%	$65.02	$57.35	+13.1%	SHS	M6372Q113
ORCL	ORACLE CORP	1,057	$63,000	0.0%	$59.60 *	$52.75	+5.1%	COM	68389X105
GIS	GENERAL MLS INC	1,008	$62,000	0.0%	$61.51 *	$52.12	-1.3%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	255	$62,000	0.0%	$243.14 *	$216.72	-4.2%	COM	03027X100
PPL	PPL CORP	2,256	$61,000	0.0%	$27.04 *	$21.68	+2.0%	COM	69351T106
PINS	PINTEREST INC	1,452	$60,000	0.0%	$41.32	$32.61	+27.3%	CL A	72352L106
DUK	DUKE ENERGY CORP NEW	667	$59,000	0.0%	$88.46 *	$66.72	+8.0%	COM NEW	26441C204
CTAS	CINTAS CORP	178	$59,000	0.0%	$331.46 *	$72.90	+7.9%	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	1,539	$59,000	0.0%	$38.34	$38.53	-0.8%	COM	101137107
AEP	AMERICAN ELEC PWR CO INC	694	$57,000	0.0%	$82.13 *	$67.80	-0.4%	COM	025537101
ZM	ZOOM VIDEO COMMUNICATIONS IN	120	$56,000	0.0%	$466.67	$319.79	+47.0%	CL A	98980L101
—	2U INC	1,645	$56,000	0.0%	$34.04	$34.04	—	COM	90214J101
—	IMMUNOGEN INC	15,200	$55,000	0.0%	$3.62	$3.62	—	COM	45253H101
ECL	ECOLAB INC	277	$55,000	0.0%	$198.56 *	$188.44	+0.2%	COM	278865100
BDX	BECTON DICKINSON & CO	227	$53,000	0.0%	$233.48 *	$225.34	-7.4%	COM	075887109
—	CYBERARK SOFTWARE LTD	500	$52,000	0.0%	$104.00	$104.00	—	SHS	M2682V108
RVTY	PERKINELMER INC	412	$52,000	0.0%	$126.21	$113.55	+9.2%	COM	714046109
ADI	ANALOG DEVICES INC	436	$51,000	0.0%	$116.97 *	$106.45	+0.1%	COM	032654105
IDV	ISHARES TR	2,060	$51,000	0.0%	$24.76	$25.94	-3.9%	INTL SEL DIV ETF	464288448
TD	TORONTO DOMINION BK ONT	1,027	$47,000	0.0%	$45.76	$46.56	-0.7%	COM NEW	891160509
RY	ROYAL BK CDA	663	$47,000	0.0%	$70.89	$71.88	-2.4%	COM	780087102
JKHY	HENRY JACK & ASSOC INC	281	$46,000	0.0%	$163.70 *	$162.44	-6.2%	COM	426281101
WM	WASTE MGMT INC DEL	409	$46,000	0.0%	$112.47 *	$101.34	+2.7%	COM	94106L109
ADSK	AUTODESK INC	200	$46,000	0.0%	$230.00	$237.64	-2.8%	COM	052769106
SXT	SENSIENT TECHNOLOGIES CORP	800	$46,000	0.0%	$57.50	$55.16	+4.7%	COM	81725T100
OTIS	OTIS WORLDWIDE CORP	725	$45,000	0.0%	$62.07 *	$56.47	+2.2%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	1,474	$45,000	0.0%	$30.53 *	$26.37	+7.9%	COM	14448C104
VXUS	VANGUARD STAR FDS	870	$45,000	0.0%	$51.72	$52.45	-0.5%	VG TL INTL STK F	921909768
MKTX	MARKETAXESS HLDGS INC	90	$43,000	0.0%	$477.78 *	$465.37	-2.5%	COM	57060D108
LYV	LIVE NATION ENTERTAINMENT IN	800	$43,000	0.0%	$53.75	$51.56	+4.5%	COM	538034109
VTV	VANGUARD INDEX FDS	400	$42,000	0.0%	$105.00	$104.79	-0.3%	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	132	$42,000	0.0%	$318.18 *	$298.08	-3.0%	COM	666807102
—	DUNKIN BRANDS GROUP INC	505	$41,000	0.0%	$81.19	$81.19	—	COM	265504100
PLD	PROLOGIS INC.	402	$40,000	0.0%	$99.50 *	$86.18	+0.9%	COM	74340W103
VTI	VANGUARD INDEX FDS	234	$40,000	0.0%	$170.94	$168.19	+1.3%	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	379	$39,000	0.0%	$102.90 *	$86.23	+4.0%	SHS	G5960L103
HPQ	HP INC	1,984	$38,000	0.0%	$19.15 *	$15.17	+4.8%	COM	40434L105
DES	WISDOMTREE TR	1,773	$37,000	0.0%	$20.87	$21.78	-3.2%	US SMALLCAP DIVD	97717W604
BAX	BAXTER INTL INC	465	$37,000	0.0%	$79.57 *	$75.21	-4.2%	COM	071813109
MKC	MCCORMICK & CO INC	186	$36,000	0.0%	$193.55 *	$87.66	-0.8%	COM NON VTG	579780206
—	WW INTL INC	1,800	$34,000	0.0%	$18.89	$18.89	—	COM	98262P101
RUSHA	RUSH ENTERPRISES INC	675	$34,000	0.0%	$50.37 *	$21.24	+5.7%	CL A	781846209
—	BLACKROCK INC	61	$34,000	0.0%	$557.38	$557.38	—	COM	09247X101
TTD	THE TRADE DESK INC	66	$34,000	0.0%	$515.15 *	$45.67	+13.6%	COM CL A	88339J105
FIS	FIDELITY NATL INFORMATION SV	226	$33,000	0.0%	$146.02 *	$128.81	+2.0%	COM	31620M106
—	DUKE REALTY CORP	900	$33,000	0.0%	$36.67	$36.67	—	COM NEW	264411505
—	ABIOMED INC	117	$32,000	0.0%	$273.50	$273.50	—	COM	003654100
SCHX	SCHWAB STRATEGIC TR	390	$31,000	0.0%	$79.49 *	$13.29	+1.2%	US LRG CAP ETF	808524201
SAP	SAP SE	202	$31,000	0.0%	$153.47	$158.78	-1.9%	SPON ADR	803054204
F	FORD MTR CO DEL	4,526	$30,000	0.0%	$6.63 *	$5.14	-1.7%	COM	345370860
—	ONECONNECT FINL TECHNOLOGY C	1,381	$29,000	0.0%	$21.00	$21.00	—	SPONSORED ADS	68248T105
NVS	NOVARTIS AG	334	$29,000	0.0%	$86.83	$86.63	+0.4%	SPONSORED ADR	66987V109
JD	JD.COM INC	374	$29,000	0.0%	$77.54	$69.48	+11.7%	SPON ADR CL A	47215P106
TT	TRANE TECHNOLOGIES PLC	242	$29,000	0.0%	$119.83 *	$104.68	+8.3%	SHS	G8994E103
—	XILINX INC	276	$29,000	0.0%	$105.07	$105.07	—	COM	983919101
GLD	SPDR GOLD TR	164	$29,000	0.0%	$176.83	$179.71	-1.4%	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	847	$28,000	0.0%	$33.06 *	$31.21	-13.2%	COM	20825C104
—	PLURISTEM THERAPEUTICS INC	2,696	$28,000	0.0%	$10.39	$10.39	—	COM NEW	72940R300
SCHB	SCHWAB STRATEGIC TR	348	$28,000	0.0%	$80.46 *	$13.15	+0.9%	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	73	$27,000	0.0%	$369.86 *	$29.64	+9.6%	COM	11135F101
BURL	BURLINGTON STORES INC	127	$26,000	0.0%	$204.72	$194.78	+5.8%	COM	122017106
VNQ	VANGUARD INDEX FDS	326	$26,000	0.0%	$79.75	$80.28	-1.6%	REAL ESTATE ETF	922908553
PHG	KONINKLIJKE PHILIPS N V	559	$26,000	0.0%	$46.51	$49.50	-4.7%	NY REG SH NEW	500472303
DVYE	ISHARES INC	839	$25,000	0.0%	$29.80	$31.92	-5.7%	EM MKTS DIV ETF	464286319
—	TRANSLATE BIO INC	1,854	$25,000	0.0%	$13.48	$13.48	—	COM	89374L104
PNC	PNC FINL SVCS GROUP INC	227	$25,000	0.0%	$110.13 *	$88.70	+2.4%	COM	693475105
—	FORTE BIOSCIENCES INC	504	$24,000	0.0%	$47.62	$47.62	—	COM	34962G109
AWK	AMERICAN WTR WKS CO INC NEW	165	$24,000	0.0%	$145.45 *	$127.84	+2.4%	COM	030420103
IJH	ISHARES TR	128	$24,000	0.0%	$187.50 *	$37.39	-0.9%	CORE S&P MCP ETF	464287507
—	SIRIUS XM HOLDINGS INC	4,500	$24,000	0.0%	$5.33	$5.33	—	COM	82968B103
CRSP	CRISPR THERAPEUTICS AG	269	$22,000	0.0%	$81.78 *	$88.70	-5.7%	NAMEN AKT	H17182108
AON	AON PLC	106	$22,000	0.0%	$207.55 *	$191.78	+3.4%	SHS CL A	G0403H108
HEI	HEICO CORP NEW	197	$21,000	0.0%	$106.60	$103.31	+1.3%	COM	422806109
LBRDK	LIBERTY BROADBAND CORP	142	$20,000	0.0%	$140.85 *	$128.66	+4.0%	COM SER C	530307305
ETN	EATON CORP PLC	193	$20,000	0.0%	$103.63 *	$89.17	+4.7%	SHS	G29183103
WIX	WIX COM LTD	80	$20,000	0.0%	$250.00	$275.71	-7.6%	SHS	M98068105
ADM	ARCHER DANIELS MIDLAND CO	400	$19,000	0.0%	$47.50 *	$37.61	+6.8%	COM	039483102
XLB	SELECT SECTOR SPDR TR	300	$19,000	0.0%	$63.33 *	$31.06	+2.4%	SBI MATERIALS	81369Y100
VRTX	VERTEX PHARMACEUTICALS INC	69	$19,000	0.0%	$275.36	$275.88	-1.4%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	162	$19,000	0.0%	$117.28 *	$105.63	-0.1%	COM	571748102
GPN	GLOBAL PMTS INC	106	$19,000	0.0%	$179.25 *	$165.35	+2.7%	COM	37940X102
BFAM	BRIGHT HORIZONS FAM SOL IN D	122	$19,000	0.0%	$155.74 *	$125.77	+20.9%	COM	109194100
XYZ	SQUARE INC	111	$18,000	0.0%	$162.16	$141.19	+15.1%	CL A	852234103
—	WALGREENS BOOTS ALLIANCE INC	500	$18,000	0.0%	$36.00	$36.00	—	COM	931427108
ETSY	ETSY INC	148	$18,000	0.0%	$121.62	$117.07	+3.9%	COM	29786A106
—	MARVELL TECHNOLOGY GROUP LTD	461	$18,000	0.0%	$39.05	$39.05	—	ORD	G5876H105
HSIC	HENRY SCHEIN INC	300	$18,000	0.0%	$60.00 *	$64.14	-8.4%	COM	806407102
NFLX	NETFLIX INC	35	$18,000	0.0%	$514.29 *	$49.77	+0.5%	COM	64110L106
ALNY	ALNYLAM PHARMACEUTICALS INC	125	$18,000	0.0%	$144.00	$142.10	+2.5%	COM	02043Q107
BRO	BROWN & BROWN INC	376	$17,000	0.0%	$45.21 *	$43.00	+1.6%	COM	115236101
CPRT	COPART INC	159	$17,000	0.0%	$106.92 *	$24.22	+8.5%	COM	217204106
BP	BP PLC	982	$17,000	0.0%	$17.31	$21.65	-19.4%	SPONSORED ADR	055622104
—	TRI CONTL CORP	620	$16,000	0.0%	$25.81	$25.81	—	COM	895436103
—	ADAMS DIVERSIFIED EQUITY FD	992	$16,000	0.0%	$16.13	$16.13	—	COM	006212104
—	CDK GLOBAL INC	360	$16,000	0.0%	$44.44	$44.44	—	COM	12508E101
SLF	SUN LIFE FINANCIAL INC.	392	$16,000	0.0%	$40.82	$40.44	+0.7%	COM	866796105
BAH	BOOZ ALLEN HAMILTON HLDG COR	175	$15,000	0.0%	$85.71 *	$73.94	+1.5%	CL A	099502106
CWEN	CLEARWAY ENERGY INC	546	$15,000	0.0%	$27.47 *	$18.69	+10.0%	CL C	18539C204
CSX	CSX CORP	192	$15,000	0.0%	$78.13 *	$22.95	+5.2%	COM	126408103
ARWR	ARROWHEAD PHARMACEUTICALS IN	357	$15,000	0.0%	$42.02 *	$43.15	-0.2%	COM	04280A100
YUM	YUM BRANDS INC	165	$15,000	0.0%	$90.91 *	$83.37	-0.7%	COM	988498101
—	TWITTER INC	330	$15,000	0.0%	$45.45	$45.45	—	COM	90184L102
—	NUVEEN QUALITY MUNCP INCOME	1,020	$15,000	0.0%	$14.71	$14.71	—	COM	67066V101
SBCF	SEACOAST BKG CORP FLA	829	$15,000	0.0%	$18.09	$19.39	-7.0%	COM NEW	811707801
ORLY	OREILLY AUTOMOTIVE INC	33	$15,000	0.0%	$454.55 *	$30.39	+1.2%	COM	67103H107
IPGP	IPG PHOTONICS CORP	85	$14,000	0.0%	$164.71 *	$165.04	+3.0%	COM	44980X109
SBUX	STARBUCKS CORP	166	$14,000	0.0%	$84.34 *	$70.79	+7.9%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	22	$14,000	0.0%	$636.36	$590.04	+5.8%	CL A	16119P108
KMX	CARMAX INC	147	$14,000	0.0%	$95.24 *	$99.89	-8.0%	COM	143130102
—	LITHIUM AMERS CORP NEW	1,260	$14,000	0.0%	$11.11	$11.11	—	COM NEW	53680Q207
SNY	SANOFI	277	$14,000	0.0%	$50.54	$51.48	-2.5%	SPONSORED ADR	80105N105
MUB	ISHARES TR	121	$14,000	0.0%	$115.70	$116.19	-0.2%	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	90	$14,000	0.0%	$155.56	$153.81	+1.2%	S&P 100 ETF	464287101
—	TE CONNECTIVITY LTD	138	$13,000	0.0%	$94.20	$94.20	—	REG SHS	H84989104
—	SEAGATE TECHNOLOGY PLC	264	$13,000	0.0%	$49.24	$49.24	—	SHS	G7945M107
—	ANSYS INC	40	$13,000	0.0%	$325.00	$325.00	—	COM	03662Q105
—	GENERAL AMERN INVS INC	395	$13,000	0.0%	$32.91	$32.91	—	COM	368802104
WMS	ADVANCED DRAIN SYS INC DEL	206	$13,000	0.0%	$63.11 *	$52.81	+15.5%	COM	00790R104
FAST	FASTENAL CO	278	$13,000	0.0%	$46.76 *	$20.06	-1.8%	COM	311900104
QLYS	QUALYS INC	131	$13,000	0.0%	$99.24	$106.95	-8.4%	COM	74758T303
—	RMR MORTGAGE TR	1,441	$13,000	0.0%	$9.02	$9.02	—	COM	76970B101
MTCH	MATCH GROUP INC NEW	110	$12,000	0.0%	$109.09	$103.47	+4.5%	COM	57667L107
—	MAGELLAN MIDSTREAM PRTNRS LP	363	$12,000	0.0%	$33.06	$33.06	—	COM UNIT RP LP	559080106
—	ENSTAR GROUP LIMITED	75	$12,000	0.0%	$160.00	$160.00	—	SHS	G3075P101
ONEQ	FIDELITY COMWLTH TR	28	$12,000	0.0%	$428.57 *	$42.56	+2.0%	NDQ CP IDX TRK	315912808
PSX	PHILLIPS 66	215	$11,000	0.0%	$51.16 *	$49.06	-14.4%	COM	718546104
NICE	NICE LTD	50	$11,000	0.0%	$220.00 *	$212.71	+6.7%	SPONSORED ADR	653656108
CHWY	CHEWY INC	202	$11,000	0.0%	$54.46	$53.96	+1.6%	CL A	16679L109
EPD	ENTERPRISE PRODS PARTNERS L	700	$11,000	0.0%	$15.71	$15.71	—	COM	293792107
MKL	MARKEL CORP	11	$11,000	0.0%	$1000.00 *	$1015.77	-4.1%	COM	570535104
WFC	WELLS FARGO CO NEW	479	$11,000	0.0%	$22.96 *	$21.83	-4.4%	COM	949746101
EXC	EXELON CORP	302	$11,000	0.0%	$36.42 *	$21.91	-3.3%	COM	30161N101
CDW	CDW CORP	90	$11,000	0.0%	$122.22 *	$107.20	+4.7%	COM	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	1,176	$11,000	0.0%	$9.35 *	$8.08	-1.0%	COM	42824C109
—	LABORATORY CORP AMER HLDGS	58	$11,000	0.0%	$189.66	$189.66	—	COM NEW	50540R409
ULTA	ULTA BEAUTY INC	50	$11,000	0.0%	$220.00	$215.16	+4.1%	COM	90384S303
DVY	ISHARES TR	125	$10,000	0.0%	$80.00	$83.39	-2.2%	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	86	$10,000	0.0%	$116.28 *	$115.80	-7.0%	COM	H1467J104
SE	SEA LTD	67	$10,000	0.0%	$149.25 *	$134.97	+14.1%	SPONSORD ADS	81141R100
—	BROOKFIELD ASSET MGMT INC	303	$10,000	0.0%	$33.00	$33.00	—	CL A LTD VT SH	112585104
SRNE	SORRENTO THERAPEUTICS INC	891	$10,000	0.0%	$11.22	$9.15	+21.8%	COM NEW	83587F202
—	DISCOVER FINL SVCS	178	$10,000	0.0%	$56.18	$56.18	—	COM	254709108
GWRE	GUIDEWIRE SOFTWARE INC	93	$10,000	0.0%	$107.53 *	$112.34	-7.2%	COM	40171V100
—	VIACOMCBS INC	322	$9,000	0.0%	$27.95	$27.95	—	CL B	92556H206
CABO	CABLE ONE INC	5	$9,000	0.0%	$1800.00 *	$1679.47	+4.1%	COM	12685J105
MDY	SPDR S&P MIDCAP 400 ETF TR	26	$9,000	0.0%	$346.15 *	$341.31	-0.7%	UTSER1 S&PDCRP	78467Y107
TWLO	TWILIO INC	37	$9,000	0.0%	$243.24	$246.54	+0.2%	CL A	90138F102
IWM	ISHARES TR	59	$9,000	0.0%	$152.54	$150.44	-0.4%	RUSSELL 2000 ETF	464287655
YUMC	YUM CHINA HLDGS INC	165	$9,000	0.0%	$54.55 *	$52.92	+0.1%	COM	98850P109
FRPT	FRESHPET INC	85	$9,000	0.0%	$105.88 *	$101.75	+9.7%	COM	358039105
QTEC	FIRST TR NASDAQ 100 TECH IND	74	$9,000	0.0%	$121.62 *	$115.47	+1.5%	SHS	337345102
—	FLAHERTY & CRUMRIN PFD & INM	361	$8,000	0.0%	$22.16	$22.16	—	COM	338478100
ALGN	ALIGN TECHNOLOGY INC	25	$8,000	0.0%	$320.00 *	$305.27	+7.2%	COM	016255101
IR	INGERSOLL RAND INC	213	$8,000	0.0%	$37.56 *	$33.31	+6.3%	COM	45687V106
DHI	D R HORTON INC	112	$8,000	0.0%	$71.43	$64.70	+10.9%	COM	23331A109
—	ROYAL DUTCH SHELL PLC	300	$8,000	0.0%	$26.67	$26.67	—	SPONS ADR A	780259206
—	CITRIX SYS INC	58	$8,000	0.0%	$137.93	$137.93	—	COM	177376100
IDXX	IDEXX LABS INC	20	$8,000	0.0%	$400.00	$369.71	+6.3%	COM	45168D104
PHO	INVESCO EXCHANGE TRADED FD T	200	$8,000	0.0%	$40.00	$39.13	+1.4%	WATER RES ETF	46137V142
—	BLACK KNIGHT INC	90	$8,000	0.0%	$88.89	$88.89	—	COM	09215C105
WRB	BERKLEY W R CORP	124	$8,000	0.0%	$64.52 *	$24.25	-0.7%	COM	084423102
—	NUANCE COMMUNICATIONS INC	209	$7,000	0.0%	$33.49	$33.49	—	COM	67020Y100
FSP	FRANKLIN STR PPTYS CORP	1,922	$7,000	0.0%	$3.64	$3.64	—	COM	35471R106
—	SPECIAL OPPORTUNITIES FD INC	287	$7,000	0.0%	$24.39	$24.39	—	PFD CONV SE B	84741T302
DE	DEERE & CO	33	$7,000	0.0%	$212.12 *	$179.78	+15.2%	COM	244199105
HERO	GLOBAL X FDS	260	$7,000	0.0%	$26.92	$25.71	+5.6%	VDEO GAM ESPRT	37954Y392
VEEV	VEEVA SYS INC	20	$6,000	0.0%	$300.00 *	$263.54	+6.7%	CL A COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	44	$6,000	0.0%	$136.36 *	$121.59	+4.8%	COM	83088M102
CTRA	CABOT OIL & GAS CORP	353	$6,000	0.0%	$17.00 *	$14.31	-6.9%	COM	127097103
—	ROYCE VALUE TR INC	482	$6,000	0.0%	$12.45	$12.45	—	COM	780910105
SWK	STANLEY BLACK & DECKER INC	34	$6,000	0.0%	$176.47 *	$131.16	+4.5%	COM	854502101
IUSG	ISHARES TR	71	$6,000	0.0%	$84.51 *	$78.34	+2.1%	CORE S&P US GWT	464287671
NUE	NUCOR CORP	125	$6,000	0.0%	$48.00 *	$40.31	+2.1%	COM	670346105
FISV	FISERV INC	51	$5,000	0.0%	$98.04 *	$99.60	+3.5%	COM	337738108
ARE	ALEXANDRIA REAL ESTATE EQ IN	33	$5,000	0.0%	$151.52 *	$134.16	-3.6%	COM	015271109
RNG	RINGCENTRAL INC	20	$5,000	0.0%	$250.00 *	$277.78	-1.1%	CL A	76680R206
—	SPECIAL OPPORTUNITIES FD INC	387	$5,000	0.0%	$12.92	$12.92	—	COM	84741T104
—	MINERVA NEUROSCIENCES INC	1,488	$5,000	0.0%	$3.36	$3.36	—	COM	603380106
XRAY	DENTSPLY SIRONA INC	120	$5,000	0.0%	$41.67 *	$44.22	-1.1%	COM	24906P109
DLB	DOLBY LABORATORIES INC	80	$5,000	0.0%	$62.50	$62.47	-1.9%	COM CL A	25659T107
CACI	CACI INTL INC	22	$5,000	0.0%	$227.27 *	$216.11	-1.4%	CL A	127190304
MKSI	MKS INSTRS INC	43	$5,000	0.0%	$116.28 *	$112.47	-6.7%	COM	55306N104
—	LIBERTY ALL STAR EQUITY FD	775	$5,000	0.0%	$6.45	$6.45	—	SH BEN INT	530158104
THO	THOR INDS INC	53	$5,000	0.0%	$94.34 *	$92.95	-8.0%	COM	885160101
IONS	IONIS PHARMACEUTICALS INC	102	$5,000	0.0%	$49.02 *	$55.55	-14.6%	COM	462222100
DOX	AMDOCS LTD	91	$5,000	0.0%	$54.95 *	$53.34	-3.4%	SHS	G02602103
SPOT	SPOTIFY TECHNOLOGY S A	22	$5,000	0.0%	$227.27 *	$258.29	-6.1%	SHS	L8681T102
LSTR	LANDSTAR SYS INC	33	$4,000	0.0%	$121.21	$121.21	—	COM	515098101
RSP	INVESCO EXCHANGE TRADED FD T	39	$4,000	0.0%	$102.56 *	$107.93	+0.2%	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	26	$4,000	0.0%	$153.85 *	$118.66	+15.0%	COM	87612E106
—	LAM RESEARCH CORP	12	$4,000	0.0%	$333.33	$333.33	—	COM	512807108
ICLR	ICON PLC	23	$4,000	0.0%	$173.91 *	$183.83	+3.9%	SHS	G4705A100
GNTX	GENTEX CORP	139	$4,000	0.0%	$28.78 *	$26.57	-3.1%	COM	371901109
ALB	ALBEMARLE CORP	40	$4,000	0.0%	$100.00 *	$83.00	+1.1%	COM	012653101
CAT	CATERPILLAR INC DEL	24	$4,000	0.0%	$166.67 *	$126.81	+6.3%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	49	$4,000	0.0%	$81.63	$84.14	-1.1%	COM	525327102
—	SLACK TECHNOLOGIES INC	150	$4,000	0.0%	$26.67	$26.67	—	COM CL A	83088V102
LNG	CHENIERE ENERGY INC	91	$4,000	0.0%	$43.96 *	$50.70	-8.7%	COM NEW	16411R208
WST	WEST PHARMACEUTICAL SVSC INC	16	$4,000	0.0%	$250.00 *	$261.19	+3.9%	COM	955306105
SDY	SPDR SER TR	41	$4,000	0.0%	$97.56 *	$94.31	-2.0%	S&P DIVID ETF	78464A763
SAIA	SAIA INC	29	$4,000	0.0%	$137.93 *	$127.54	-1.1%	COM	78709Y105
LMT	LOCKHEED MARTIN CORP	10	$4,000	0.0%	$400.00 *	$329.03	+0.8%	COM	539830109
SHW	SHERWIN WILLIAMS CO	5	$3,000	0.0%	$600.00 *	$208.25	+6.5%	COM	824348106
VSAT	VIASAT INC	87	$3,000	0.0%	$34.48	$37.83	-9.1%	COM	92552V100
BKNG	BOOKING HOLDINGS INC	2	$3,000	0.0%	$1500.00 *	$1727.91	-2.6%	COM	09857L108
D	DOMINION ENERGY INC	36	$3,000	0.0%	$83.33 *	$62.04	+1.3%	COM	25746U109
FTCHQ	FARFETCH LTD	121	$3,000	0.0%	$24.79	$24.79	+1.5%	ORD SH CL A	30744W107
BHF	BRIGHTHOUSE FINL INC	97	$3,000	0.0%	$30.93 *	$29.04	-7.3%	COM	10922N103
CRON	CRONOS GROUP INC	544	$3,000	0.0%	$5.51 *	$5.85	-14.4%	COM	22717L101
DDOG	DATADOG INC	29	$3,000	0.0%	$103.45	$87.05	+17.4%	CL A COM	23804L103
DGX	QUEST DIAGNOSTICS INC	25	$3,000	0.0%	$120.00 *	$106.55	-3.1%	COM	74834L100
GILD	GILEAD SCIENCES INC	52	$3,000	0.0%	$57.69 *	$56.12	-8.1%	COM	375558103
M	MACYS INC	507	$3,000	0.0%	$5.92 *	$6.67	-14.5%	COM	55616P104
WING	WINGSTOP INC	25	$3,000	0.0%	$120.00 *	$146.90	-7.0%	COM	974155103
—	LINDE PLC	11	$3,000	0.0%	$272.73	$272.73	—	SHS	G5494J103
—	BLACKROCK ENHANCD CAP & INM	170	$3,000	0.0%	$17.65	$17.65	—	COM	09256A109
TNDM	TANDEM DIABETES CARE INC	26	$3,000	0.0%	$115.38	$105.07	+8.0%	COM NEW	875372203
SCHG	SCHWAB STRATEGIC TR	25	$3,000	0.0%	$120.00 *	$13.94	+3.3%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	55	$3,000	0.0%	$54.55 *	$17.49	-0.5%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$60.00 *	$18.52	-0.2%	US MID-CAP ETF	808524508
XIFR	NEXTERA ENERGY PARTNERS LP	50	$3,000	0.0%	$60.00	$59.13	+1.4%	COM UNIT PART IN	65341B106
ALL	ALLSTATE CORP	32	$3,000	0.0%	$93.75 *	$81.77	+1.3%	COM	020002101
TDAY	GANNETT CO INC	2,500	$3,000	0.0%	$1.20 *	$1.52	-14.7%	COM	36472T109
NEM	NEWMONT CORP	55	$3,000	0.0%	$54.55	$55.14	-2.4%	COM	651639106
SGOL	ABERDEEN STD GOLD ETF TR	150	$3,000	0.0%	$20.00 *	$18.40	-1.4%	PHYSCL GOLD SHS	00326A104
PFSI	PENNYMAC FINL SVCS INC NEW	48	$3,000	0.0%	$62.50 *	$46.28	+17.4%	COM	70932M107
—	PERSHING SQUARE TONTINE HLDG	110	$2,000	0.0%	$18.18	$18.18	—	COM CL A	71531R109
NSC	NORFOLK SOUTHN CORP	9	$2,000	0.0%	$222.22 *	$179.92	+6.7%	COM	655844108
MS	MORGAN STANLEY	39	$2,000	0.0%	$51.28 *	$42.54	-3.8%	COM NEW	617446448
SRPT	SAREPTA THERAPEUTICS INC	15	$2,000	0.0%	$133.33 *	$151.97	-7.6%	COM	803607100
SCHD	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$51.28 *	$18.40	+0.2%	US DIVIDEND EQ	808524797
—	ACTIVISION BLIZZARD INC	19	$2,000	0.0%	$105.26	$105.26	—	COM	00507V109
A	AGILENT TECHNOLOGIES INC	18	$2,000	0.0%	$111.11 *	$93.24	+4.5%	COM	00846U101
ALNT	ALLIED MOTION TECHNOLOGIES I	60	$2,000	0.0%	$33.33 *	$26.00	+3.9%	COM	019330109
FITB	FIFTH THIRD BANCORP	88	$2,000	0.0%	$22.73 *	$16.35	+5.9%	COM	316773100
CME	CME GROUP INC	10	$2,000	0.0%	$200.00 *	$136.26	-0.3%	COM	12572Q105
MIDD	MIDDLEBY CORP	26	$2,000	0.0%	$76.92 *	$90.58	-1.0%	COM	596278101
STT	STATE STR CORP	38	$2,000	0.0%	$52.63 *	$54.51	-7.8%	COM	857477103
CRUS	CIRRUS LOGIC INC	33	$2,000	0.0%	$60.61 *	$62.64	+7.7%	COM	172755100
DXCM	DEXCOM INC	6	$2,000	0.0%	$333.33 *	$104.48	-1.4%	COM	252131107
MNST	MONSTER BEVERAGE CORP NEW	28	$2,000	0.0%	$71.43 *	$39.50	+1.5%	COM	61174X109
HUM	HUMANA INC	4	$2,000	0.0%	$500.00 *	$383.05	+3.1%	COM	444859102
—	DISCOVERY INC	93	$2,000	0.0%	$21.51	$21.51	—	COM SER C	25470F302
ICE	INTERCONTINENTAL EXCHANGE IN	19	$2,000	0.0%	$105.26 *	$91.98	+1.7%	COM	45866F104
SCI	SERVICE CORP INTL	46	$2,000	0.0%	$43.48 *	$42.66	-1.1%	COM	817565104
LLY	LILLY ELI & CO	15	$2,000	0.0%	$133.33 *	$145.78	-4.1%	COM	532457108
VRSN	VERISIGN INC	9	$2,000	0.0%	$222.22 *	$204.76	-0.8%	COM	92343E102
EQIX	EQUINIX INC	3	$2,000	0.0%	$666.67 *	$683.55	+0.6%	COM	29444U700
—	LIBERTY MEDIA CORP DEL	55	$2,000	0.0%	$36.36	$36.36	—	COM C SIRIUSXM	531229607
WAB	WABTEC	38	$2,000	0.0%	$52.63 *	$62.20	-3.5%	COM	929740108
—	ICAD INC	200	$2,000	0.0%	$10.00	$10.00	—	COM NEW	44934S206
LMND	LEMONADE INC	40	$2,000	0.0%	$50.00	$62.79	-20.8%	COM	52567D107
CHD	CHURCH & DWIGHT INC	19	$2,000	0.0%	$105.26 *	$85.22	+3.4%	COM	171340102
VOD	VODAFONE GROUP PLC NEW	162	$2,000	0.0%	$12.35 *	$15.08	-11.0%	SPONSORED ADR	92857W308
RSG	REPUBLIC SVCS INC	22	$2,000	0.0%	$90.91 *	$83.05	+4.8%	COM	760759100
CNC	CENTENE CORP DEL	34	$2,000	0.0%	$58.82	$62.12	-6.1%	COM	15135B101
CCI	CROWN CASTLE INTL CORP NEW	10	$2,000	0.0%	$200.00 *	$129.05	+1.5%	COM	22822V101
—	DNP SELECT INCOME FD INC	222	$2,000	0.0%	$9.01	$9.01	—	COM	23325P104
GGG	GRACO INC	27	$2,000	0.0%	$74.07 *	$52.23	+9.9%	COM	384109104
EA	ELECTRONIC ARTS INC	19	$2,000	0.0%	$105.26 *	$132.53	-4.3%	COM	285512109
COF	CAPITAL ONE FINL CORP	30	$2,000	0.0%	$66.67	$61.00	+7.6%	COM	14040H105
—	CANOPY GROWTH CORP	114	$2,000	0.0%	$17.54	$17.54	—	COM	138035100
INTU	INTUIT	6	$2,000	0.0%	$333.33 *	$302.64	+4.3%	COM	461202103
TXN	TEXAS INSTRS INC	13	$2,000	0.0%	$153.85 *	$116.84	+5.3%	COM	882508104
USB	US BANCORP DEL	61	$2,000	0.0%	$32.79 *	$28.94	-0.9%	COM NEW	902973304
BNTX	BIONTECH SE	30	$2,000	0.0%	$66.67 *	$71.74	-3.5%	SPONSORED ADS	09075V102
—	APHRIA INC	391	$2,000	0.0%	$5.12	$5.12	—	COM	03765K104
BYND	BEYOND MEAT INC	13	$2,000	0.0%	$153.85 *	$135.45	+22.6%	COM	08862E109
GTM	ZOOMINFO TECHNOLOGIES INC	50	$2,000	0.0%	$40.00 *	$39.22	+9.6%	COM CL A	98980F104
TW	TRADEWEB MKTS INC	40	$2,000	0.0%	$50.00 *	$54.98	+5.5%	CL A	892672106
IQV	IQVIA HLDGS INC	14	$2,000	0.0%	$142.86 *	$156.72	+0.6%	COM	46266C105
KR	KROGER CO	59	$2,000	0.0%	$33.90 *	$30.80	-1.6%	COM	501044101
—	KELLOGG CO	34	$2,000	0.0%	$58.82 *	$52.29	-3.8%	COM	487836108
RACE	FERRARI N V	12	$2,000	0.0%	$166.67 *	$186.02	-1.0%	COM	N3167Y103
AZO	AUTOZONE INC	1	$1,000	0.0%	$1000.00 *	$1181.54	-0.3%	COM	053332102
TDC	TERADATA CORP DEL	41	$1,000	0.0%	$24.39 *	$22.21	+2.2%	COM	88076W103
PNR	PENTAIR PLC	13	$1,000	0.0%	$76.92 *	$40.59	+5.2%	SHS	G7S00T104
TDG	TRANSDIGM GROUP INC	3	$1,000	0.0%	$333.33 *	$390.77	+1.1%	COM	893641100
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$250.00 *	$130.04	+1.8%	SP ADR REP2COM	892331307
TSN	TYSON FOODS INC	11	$1,000	0.0%	$90.91 *	$52.39	-3.1%	CL A	902494103
TFC	TRUIST FINL CORP	23	$1,000	0.0%	$43.48 *	$29.38	+1.5%	COM	89832Q109
UGI	UGI CORP NEW	45	$1,000	0.0%	$22.22 *	$33.17	-0.6%	COM	902681105
TXT	TEXTRON INC	24	$1,000	0.0%	$41.67 *	$36.03	-0.4%	COM	883203101
RCL	ROYAL CARIBBEAN GROUP	13	$1,000	0.0%	$76.92 *	$57.86	+9.9%	COM	V7780T103
KEY	KEYCORP	96	$1,000	0.0%	$10.42 *	$9.39	-1.2%	COM	493267108
—	JUNIPER NETWORKS INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	48203R104
—	TIFFANY & CO NEW	8	$1,000	0.0%	$125.00	$125.00	—	COM	886547108
VLO	VALERO ENERGY CORP	24	$1,000	0.0%	$41.67 *	$42.61	-16.8%	COM	91913Y100
AMP	AMERIPRISE FINL INC	6	$1,000	0.0%	$166.67 *	$141.40	+0.3%	COM	03076C106
ELV	ANTHEM INC	2	$1,000	0.0%	$500.00 *	$250.01	+0.1%	COM	036752103
TTC	TORO CO	12	$1,000	0.0%	$83.33	$74.83	+12.2%	COM	891092108
BALL	BALL CORP	18	$1,000	0.0%	$55.56 *	$72.08	+8.2%	COM	058498106
TRV	TRAVELERS COMPANIES INC	7	$1,000	0.0%	$142.86 *	$102.46	-5.1%	COM	89417E109
—	BLUEBIRD BIO INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	09609G100
—	AMCOR PLC	51	$1,000	0.0%	$19.61 *	$8.71	+2.2%	ORD	G0250X107
SCHE	SCHWAB STRATEGIC TR	50	$1,000	0.0%	$20.00 *	$26.72	+0.2%	EMRG MKTEQ ETF	808524706
GM	GENERAL MTRS CO	50	$1,000	0.0%	$20.00 *	$27.11	+5.3%	COM	37045V100
BEN	FRANKLIN RESOURCES INC	31	$1,000	0.0%	$32.26 *	$16.08	-1.7%	COM	354613101
—	NUVEEN S&P 500 BUY-WRITE INC	74	$1,000	0.0%	$13.51	$13.51	—	COM	6706ER101
SCHW	SCHWAB CHARLES CORP	19	$1,000	0.0%	$52.63 *	$32.40	+4.3%	COM	808513105
—	FLEETCOR TECHNOLOGIES INC	3	$1,000	0.0%	$333.33	$333.33	—	COM	339041105
SLB	SCHLUMBERGER LTD	33	$1,000	0.0%	$30.30 *	$16.53	-15.9%	COM	806857108
—	PIONEER NAT RES CO	10	$1,000	0.0%	$100.00	$100.00	—	COM	723787107
—	GCI LIBERTY INC	17	$1,000	0.0%	$58.82	$58.82	—	COM CLASS A	36164V305
FUL	FULLER H B CO	14	$1,000	0.0%	$71.43 *	$44.13	-3.0%	COM	359694106
SCHA	SCHWAB STRATEGIC TR	17	$1,000	0.0%	$58.82 *	$17.21	-0.8%	US SML CAP ETF	808524607
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$142.86 *	$136.41	+7.7%	COM NEW	620076307
VYX	NCR CORP NEW	41	$1,000	0.0%	$24.39 *	$11.88	+14.3%	COM	62886E108
—	PERSPECTA INC	68	$1,000	0.0%	$14.71	$14.71	—	COM	715347100
—	ALEXION PHARMACEUTICALS INC	5	$1,000	0.0%	$200.00	$200.00	—	COM	015351109
—	NIKOLA CORP	31	$1,000	0.0%	$32.26	$32.26	—	COM	654110105
FRCB	FIRST REP BK SAN FRANCISCO C	7	$1,000	0.0%	$142.86 *	$109.27	-1.7%	COM	33616C100
SRE	SEMPRA ENERGY	11	$1,000	0.0%	$90.91 *	$51.62	-3.0%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	1	$1,000	0.0%	$1000.00 *	$602.99	-7.7%	COM	75886F107
RMD	RESMED INC	3	$1,000	0.0%	$333.33 *	$176.42	-7.1%	COM	761152107
O	REALTY INCOME CORP	13	$1,000	0.0%	$76.92 *	$45.09	+0.3%	COM	756109104
ROP	ROPER TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$402.72	-5.0%	COM	776696106
ROST	ROSS STORES INC	15	$1,000	0.0%	$66.67 *	$84.86	+4.0%	COM	778296103
SPGI	S&P GLOBAL INC	3	$1,000	0.0%	$333.33 *	$337.41	+2.3%	COM	78409V104
SBAC	SBA COMMUNICATIONS CORP NEW	3	$1,000	0.0%	$333.33 *	$284.22	+4.3%	CL A	78410G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17	$1,000	0.0%	$58.82 *	$44.10	+4.4%	COM	744573106
SPEU	SPDR INDEX SHS FDS	23	$1,000	0.0%	$43.48 *	$33.26	-1.4%	PORTFLO EURP ETF	78463X103
PGR	PROGRESSIVE CORP	12	$1,000	0.0%	$83.33 *	$76.50	+5.3%	COM	743315103
PFG	PRINCIPAL FINANCIAL GROUP IN	32	$1,000	0.0%	$31.25 *	$34.89	-4.7%	COM	74251V102
BR	BROADRIDGE FINL SOLUTIONS IN	4	$1,000	0.0%	$250.00 *	$122.11	-0.9%	COM	11133T103
CHRW	C H ROBINSON WORLDWIDE INC	9	$1,000	0.0%	$111.11 *	$82.63	+9.2%	COM NEW	12541W209
MCHP	MICROCHIP TECHNOLOGY INC.	11	$1,000	0.0%	$90.91 *	$46.84	-1.1%	COM	595017104
—	MICRO FOCUS INTL PLC	180	$1,000	0.0%	$5.56	$5.56	—	SPON ADR NEW	594837403
CCL	CARNIVAL CORP	56	$1,000	0.0%	$17.86 *	$15.46	-1.8%	UNIT 99/99/9999	143658300
—	LUMEN TECHNOLOGIES INC	51	$1,000	0.0%	$19.61	$19.61	—	COM	156700106
MAR	MARRIOTT INTL INC NEW	7	$1,000	0.0%	$142.86 *	$90.98	-1.9%	CL A	571903202
C	CITIGROUP INC	31	$1,000	0.0%	$32.26 *	$41.02	-13.2%	COM NEW	172967424
MPC	MARATHON PETE CORP	37	$1,000	0.0%	$27.03 *	$30.14	-15.8%	COM	56585A102
CAG	CONAGRA BRANDS INC	16	$1,000	0.0%	$62.50 *	$28.95	-2.3%	COM	205887102
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$200.00 *	$167.00	+4.1%	CL A	21036P108
MTB	M & T BK CORP	9	$1,000	0.0%	$111.11 *	$85.82	-9.3%	COM	55261F104
DTE	DTE ENERGY CO	8	$1,000	0.0%	$125.00 *	$81.54	+1.0%	COM	233331107
DXC	DXC TECHNOLOGY CO	68	$1,000	0.0%	$14.71 *	$18.24	-2.2%	COM	23355L106
LULU	LULULEMON ATHLETICA INC	4	$1,000	0.0%	$250.00 *	$333.72	-1.3%	COM	550021109
DVN	DEVON ENERGY CORP NEW	75	$1,000	0.0%	$13.33 *	$7.91	-8.3%	COM	25179M103
DLR	DIGITAL RLTY TR INC	7	$1,000	0.0%	$142.86 *	$124.18	-1.5%	COM	253868103
DCI	DONALDSON INC	20	$1,000	0.0%	$50.00 *	$44.64	-4.3%	COM	257651109
—	LIBERTY MEDIA CORP DEL	30	$1,000	0.0%	$33.33	$33.33	—	COM A SIRIUSXM	531229409
EOG	EOG RES INC	25	$1,000	0.0%	$40.00 *	$34.85	-19.8%	COM	26875P101
LBRDA	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$166.67 *	$126.98	+4.7%	COM SER A	530307107
EIX	EDISON INTL	18	$1,000	0.0%	$55.56 *	$41.72	-3.3%	COM	281020107
EW	EDWARDS LIFESCIENCES CORP	18	$1,000	0.0%	$55.56 *	$78.03	+2.3%	COM	28176E108
EFX	EQUIFAX INC	6	$1,000	0.0%	$166.67 *	$157.47	-4.1%	COM	294429105
ESS	ESSEX PPTY TR INC	3	$1,000	0.0%	$333.33 *	$179.34	-6.9%	COM	297178105
EXPE	EXPEDIA GROUP INC	10	$1,000	0.0%	$100.00 *	$89.22	+1.9%	COM NEW	30212P303
—	FEDERAL RLTY INVT TR	8	$1,000	0.0%	$125.00	$125.00	—	SH BEN INT NEW	313747206
NOW	SERVICENOW INC	3	$1,000	0.0%	$333.33 *	$89.31	+8.6%	COM	81762P102
SPG	SIMON PPTY GROUP INC NEW	8	$1,000	0.0%	$125.00 *	$48.49	-1.2%	COM	828806109
LUV	SOUTHWEST AIRLS CO	19	$1,000	0.0%	$52.63 *	$33.06	+5.5%	COM	844741108
HII	HUNTINGTON INGALLS INDS INC	6	$1,000	0.0%	$166.67 *	$142.15	-12.1%	COM	446413106
HBAN	HUNTINGTON BANCSHARES INC	148	$1,000	0.0%	$6.76 *	$7.28	-0.3%	COM	446150104
HWM	HOWMET AEROSPACE INC	40	$1,000	0.0%	$25.00 *	$16.48	+0.1%	COM	443201108
HRL	HORMEL FOODS CORP	28	$1,000	0.0%	$35.71 *	$43.07	-2.5%	COM	440452100
HIMX	HIMAX TECHNOLOGIES INC	250	$1,000	0.0%	$4.00 *	$3.79	-6.1%	SPONSORED ADR	43289P106
DOC	HEALTHPEAK PROPERTIES INC	32	$1,000	0.0%	$31.25 *	$20.67	-0.3%	COM	42250P103
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$47.62 *	$26.94	-8.9%	COM	412822108
HAL	HALLIBURTON CO	66	$1,000	0.0%	$15.15 *	$13.17	-16.6%	COM	406216101
VNO	VORNADO RLTY TR	26	$1,000	0.0%	$38.46	$38.46	—	SH BEN INT	929042109
VMC	VULCAN MATLS CO	4	$1,000	0.0%	$250.00 *	$120.24	+8.0%	COM	929160109
GWW	GRAINGER W W INC	3	$1,000	0.0%	$333.33	$324.27	+3.7%	COM	384802104
WDC	WESTERN DIGITAL CORP.	26	$1,000	0.0%	$38.46 *	$29.61	-7.1%	COM	958102105
WU	WESTERN UN CO	42	$1,000	0.0%	$23.81	$23.81	—	COM	959802109
WMB	WILLIAMS COS INC	57	$1,000	0.0%	$17.54 *	$15.40	-2.1%	COM	969457100
XEL	XCEL ENERGY INC	11	$1,000	0.0%	$90.91 *	$57.55	+1.7%	COM	98389B100
RF	REGIONS FINANCIAL CORP NEW	106	$1,000	0.0%	$9.43	$8.96	+4.3%	COM	7591EP100
WELL	WELLTOWER INC	9	$0	0.0%	$0.00	$47.28	+0.8%	COM	95040Q104
—	SL GREEN RLTY CORP	8	$0	0.0%	$0.00	—	—	COM	78440X101
—	DIVIDEND & INCOME FD INC	48	$0	0.0%	$0.00	—	—	COM NEW	25538A204
FANG	DIAMONDBACK ENERGY INC	15	$0	0.0%	$0.00	$30.37	-20.6%	COM	25278X109
L	LOEWS CORP	10	$0	0.0%	$0.00	$35.13	-3.1%	COM	540424108
CRTO	CRITEO S A	32	$0	0.0%	$0.00	—	—	SPONS ADS	226718104
—	MTS SYS CORP	6	$0	0.0%	$0.00	—	—	COM	553777103
ROL	ROLLINS INC	8	$0	0.0%	$0.00	$32.34	+4.6%	COM	775711104
RJF	RAYMOND JAMES FINL INC	6	$0	0.0%	$0.00	$44.70	+0.7%	COM	754730109
INCY	INCYTE CORP	5	$0	0.0%	$0.00	$96.47	-7.0%	COM	45337C102
USEP	INNOVATOR ETFS TR	9	$0	0.0%	$0.00	$25.94	+0.3%	S&P 500 ULTRA	45782C649
PSEP	INNOVATOR ETFS TR	19	$0	0.0%	$0.00	$26.35	-0.3%	S&P 500 PWR	45782C656
GRPN	GROUPON INC	4	$0	0.0%	$0.00	$23.32	-12.5%	COM NEW	399473206
—	MADISON COVERED CALL & EQUIT	74	$0	0.0%	$0.00	—	—	COM	557437100
UOCT	INNOVATOR ETFS TR	8	$0	0.0%	$0.00	$25.55	+1.7%	S&P 500 ULTRA	45782C821
AOS	SMITH A O CORP	7	$0	0.0%	$0.00	$45.33	+5.9%	COM	831865209
RBBN	RIBBON COMMUNICATIONS INC	12	$0	0.0%	$0.00	$4.22	-8.2%	COM	762544104
IP	INTERNATIONAL PAPER CO	12	$0	0.0%	$0.00	$27.96	+9.4%	COM	460146103
HST	HOST HOTELS & RESORTS INC	37	$0	0.0%	$0.00	$9.13	-2.3%	COM	44107P104
MCK	MCKESSON CORP	3	$0	0.0%	$0.00	$146.77	-1.7%	COM	58155Q103
CAH	CARDINAL HEALTH INC	8	$0	0.0%	$0.00	$44.60	-7.6%	COM	14149Y108
EXPD	EXPEDITORS INTL WASH INC	4	$0	0.0%	$0.00	$79.97	+6.3%	COM	302130109
—	LIBERTY MEDIA CORP DEL	13	$0	0.0%	$0.00	—	—	COM SER C FRMLA	531229854
BXP	BOSTON PROPERTIES INC	5	$0	0.0%	$0.00	$66.22	-6.9%	COM	101121101
—	LIBERTY MEDIA CORP DEL	9	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
OKE	ONEOK INC NEW	17	$0	0.0%	$0.00	$19.94	-5.7%	COM	682680103
BFH	ALLIANCE DATA SYSTEMS CORP	10	$0	0.0%	$0.00	$32.41	-5.6%	COM	018581108
NI	NISOURCE INC	19	$0	0.0%	$0.00	$19.36	-4.9%	COM	65473P105
AVNS	AVANOS MED INC	5	$0	0.0%	$0.00	$31.95	+4.0%	COM	05350V106
AIG	AMERICAN INTL GROUP INC	16	$0	0.0%	$0.00	$26.13	-6.7%	COM NEW	026874784
LVS	LAS VEGAS SANDS CORP	10	$0	0.0%	$0.00	$45.63	-2.4%	COM	517834107
COR	AMERISOURCEBERGEN CORP	5	$0	0.0%	$0.00	$87.31	-1.1%	COM	03073E105
KIM	KIMCO RLTY CORP	41	$0	0.0%	$0.00	$9.37	-4.0%	COM	49446R109
UAL	UNITED AIRLS HLDGS INC	14	$0	0.0%	$0.00	$34.59	+0.5%	COM	910047109
VFC	V F CORP	7	$0	0.0%	$0.00	$64.59	+8.8%	COM	918204108
—	APACHE CORP	50	$0	0.0%	$0.00	—	—	COM	037411105
ALLE	ALLEGION PLC	4	$0	0.0%	$0.00	$94.58	-2.3%	ORD SHS	G0176J109
—	APTIV PLC	5	$0	0.0%	$0.00	—	—	SHS	G6095L109
—	NIELSEN HLDGS PLC	22	$0	0.0%	$0.00	—	—	SHS EUR	G6518L108
NVT	NVENT ELECTRIC PLC	13	$0	0.0%	$0.00	$17.02	-5.3%	SHS	G6700G107
—	AURORA CANNABIS INC	54	$0	0.0%	$0.00	—	—	COM	05156X884
AVB	AVALONBAY CMNTYS INC	3	$0	0.0%	$0.00	$126.71	-1.4%	COM	053484101