Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	216,186	$93.14M	30.9%	$430.82	$338.73	+27.2%	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	1,037,347	$69.32M	23.0%	$66.82	$54.61	+22.4%	CORE MSCI INTL	46435G326
DFAT	DIMENSIONAL ETF TRUST	575,781	$25.57M	8.5%	$44.40	$44.92	-1.2%	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	59,439	$9.599M	3.2%	$161.49 *	$127.38	+12.0%	COM	478160104
AAPL	APPLE INC	47,825	$6.767M	2.2%	$141.50 *	$105.97	+30.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	36,117	$5.049M	1.7%	$139.80 *	$116.89	+7.5%	COM	742718109
ONB	OLD NATL BANCORP IND	273,747	$4.64M	1.5%	$16.95	$13.73	+23.4%	COM	680033107
ACN	ACCENTURE PLC IRELAND	13,844	$4.429M	1.5%	$319.92 *	$212.28	+41.6%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	12,658	$3.569M	1.2%	$281.96 *	$200.81	+35.6%	COM	594918104
BSV	VANGUARD BD INDEX FDS	42,620	$3.492M	1.2%	$81.93	$82.97	-1.2%	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	40,652	$3.053M	1.0%	$75.10 *	$65.93	-0.2%	COM	58933Y105
IEMG	ISHARES INC	47,921	$2.96M	1.0%	$61.77	$59.27	+4.2%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,568	$2.611M	0.9%	$272.89	$212.87	+28.2%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	25,390	$2.541M	0.8%	$100.08	$100.44	-0.4%	ACCES TREASURY	381430529
XOM	EXXON MOBIL CORP	37,004	$2.177M	0.7%	$58.83 *	$32.32	+55.8%	COM	30231G102
JMST	J P MORGAN EXCHANGE-TRADED F	36,844	$1.882M	0.6%	$51.08	$51.03	+0.1%	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	7,547	$1.65M	0.5%	$218.63	$168.61	+29.7%	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	9,000	$1.641M	0.5%	$182.33	$186.57	-2.3%	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	10,663	$1.481M	0.5%	$138.89 *	$93.86	+19.3%	COM	459200101
QUAL	ISHARES TR	10,792	$1.422M	0.5%	$131.76	$102.68	+28.3%	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	13,685	$1.346M	0.4%	$98.36	$101.12	-2.7%	CORE S&P TTL STK	464287150
LHX	L3HARRIS TECHNOLOGIES INC	6,106	$1.345M	0.4%	$220.28 *	$157.20	+28.4%	COM	502431109
MMM	3M CO	7,499	$1.315M	0.4%	$175.36 *	$110.37	+13.1%	COM	88579Y101
IJR	ISHARES TR	10,419	$1.138M	0.4%	$109.22	$74.43	+46.7%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	6,666	$1.091M	0.4%	$163.67 *	$93.39	+56.9%	COM	46625H100
ABT	ABBOTT LABS	9,038	$1.068M	0.4%	$118.17 *	$98.47	+10.9%	COM	002824100
BND	VANGUARD BD INDEX FDS	11,306	$966K	0.3%	$85.44	$87.59	-2.4%	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	2,921	$959K	0.3%	$328.31 *	$237.65	+24.3%	COM	437076102
BNL	BROADSTONE NET LEASE INC	36,565	$907K	0.3%	$24.81	$23.40	—	COM	11135E203
GOOGL	ALPHABET INC	326	$872K	0.3%	$2674.85 *	$76.53	+73.4%	CAP STK CL A	02079K305
IQLT	ISHARES TR	21,810	$826K	0.3%	$37.87	$32.07	+18.1%	MSCI INTL QUALTY	46434V456
GE	GENERAL ELECTRIC CO	7,372	$760K	0.3%	$103.09 *	$62.95	-0.1%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	3,669	$734K	0.2%	$200.05 *	$125.00	+46.3%	COM	053015103
VOO	VANGUARD INDEX FDS	1,719	$678K	0.2%	$394.42	$310.78	+26.9%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	3,980	$673K	0.2%	$169.10 *	$126.58	+30.6%	COM	254687106
VV	VANGUARD INDEX FDS	3,295	$662K	0.2%	$200.91	$154.19	+30.3%	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	194	$637K	0.2%	$3283.51 *	$158.03	+3.9%	COM	023135106
VTV	VANGUARD INDEX FDS	4,580	$620K	0.2%	$135.37	$115.63	+17.1%	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,763	$613K	0.2%	$347.70 *	$317.52	+6.8%	CL A	57636Q104
PFE	PFIZER INC	14,050	$604K	0.2%	$42.99 *	$27.11	+28.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,324	$595K	0.2%	$449.40 *	$309.06	+38.4%	COM	22160K105
VBR	VANGUARD INDEX FDS	3,351	$567K	0.2%	$169.20	$131.64	+28.6%	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	1,239	$532K	0.2%	$429.38	$336.02	+27.7%	TR UNIT	78462F103
—	IHS MARKIT LTD	4,436	$517K	0.2%	$116.55	$78.45	—	SHS	G47567105
LNT	ALLIANT ENERGY CORP	9,200	$515K	0.2%	$55.98 *	$44.02	+10.6%	COM	018802108
TSLA	TESLA INC	655	$508K	0.2%	$775.57 *	$119.12	+117.0%	COM	88160R101
INTC	INTEL CORP	9,421	$502K	0.2%	$53.29 *	$46.53	+5.5%	COM	458140100
MO	ALTRIA GROUP INC	10,800	$492K	0.2%	$45.56 *	$27.18	+19.6%	COM	02209S103
GPC	GENUINE PARTS CO	4,050	$491K	0.2%	$121.23 *	$80.03	+34.8%	COM	372460105
ABBV	ABBVIE INC	4,539	$490K	0.2%	$107.95 *	$88.43	+3.9%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,035	$482K	0.2%	$236.86 *	$45.81	+29.2%	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	8,055	$469K	0.2%	$58.22 *	$48.56	+7.4%	CL A	609207105
WMT	WALMART INC	3,320	$463K	0.2%	$139.46 *	$41.43	+6.0%	COM	931142103
PEP	PEPSICO INC	3,070	$462K	0.2%	$150.49 *	$115.17	+14.4%	COM	713448108
GOOG	ALPHABET INC	173	$461K	0.2%	$2664.74 *	$76.22	+73.6%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS INC	6,637	$451K	0.1%	$67.95 *	$21.09	+24.0%	COM	26614N102
DOW	DOW INC	7,784	$448K	0.1%	$57.55 *	$33.48	+35.2%	COM	260557103
ISRG	INTUITIVE SURGICAL INC	451	$448K	0.1%	$993.35 *	$224.54	+47.6%	COM NEW	46120E602
REET	ISHARES TR	16,195	$444K	0.1%	$27.42	$22.27	+23.1%	GLOBAL REIT ETF	46434V647
PYPL	PAYPAL HLDGS INC	1,658	$431K	0.1%	$259.95	$196.74	+32.0%	COM	70450Y103
TOTL	SSGA ACTIVE ETF TR	8,533	$412K	0.1%	$48.28	$48.89	-1.2%	SPDR TR TACTIC	78467V848
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$411000.00	$306852.94	+34.1%	CL A	084670108
CTVA	CORTEVA INC	9,650	$406K	0.1%	$42.07 *	$26.48	+51.7%	COM	22052L104
MCD	MCDONALDS CORP	1,622	$391K	0.1%	$241.06 *	$181.40	+20.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	7,045	$380K	0.1%	$53.94 *	$42.49	-2.7%	COM	92343V104
COUR	COURSERA INC	11,750	$372K	0.1%	$31.66	$37.65	-15.9%	COM	22266M104
ZTS	ZOETIS INC	1,836	$356K	0.1%	$193.90 *	$146.70	+27.1%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	3,693	$350K	0.1%	$94.77 *	$58.86	+31.3%	COM	718172109
CI	CIGNA CORP NEW	1,724	$345K	0.1%	$200.12 *	$161.03	+15.2%	COM	125523100
NEE	NEXTERA ENERGY INC	4,388	$345K	0.1%	$78.62 *	$64.55	+8.7%	COM	65339F101
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,550	$329K	0.1%	$14.59	$11.18	+30.4%	SHS NEW	030111207
SYK	STRYKER CORPORATION	1,224	$323K	0.1%	$263.89 *	$183.63	+37.4%	COM	863667101
TJX	TJX COS INC NEW	4,825	$318K	0.1%	$65.91 *	$56.30	+10.0%	COM	872540109
META	FACEBOOK INC	922	$313K	0.1%	$339.48	$256.10	+31.6%	CL A	30303M102
NVO	NOVO-NORDISK A S	3,137	$301K	0.1%	$95.95	$68.57	+40.0%	ADR	670100205
VUG	VANGUARD INDEX FDS	1,022	$297K	0.1%	$290.61 *	$39.26	+23.2%	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	2,221	$294K	0.1%	$132.37 *	$123.49	-8.4%	COM	494368103
IGM	ISHARES TR	725	$293K	0.1%	$404.14 *	$50.44	+33.4%	EXPND TEC SC ETF	464287549
DHR	DANAHER CORPORATION	958	$292K	0.1%	$304.80 *	$196.60	+34.6%	COM	235851102
CVS	CVS HEALTH CORP	3,290	$279K	0.1%	$84.80 *	$53.61	+37.2%	COM	126650100
CL	COLGATE PALMOLIVE CO	3,650	$276K	0.1%	$75.62 *	$69.72	-2.0%	COM	194162103
MET	METLIFE INC	4,212	$260K	0.1%	$61.73 *	$32.01	+69.4%	COM	59156R108
KO	COCA COLA CO	4,640	$243K	0.1%	$52.37 *	$41.31	+11.8%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	4,067	$241K	0.1%	$59.26 *	$48.59	+2.2%	COM	110122108
SCZ	ISHARES TR	3,102	$231K	0.1%	$74.47	$63.47	+17.2%	EAFE SML CP ETF	464288273
APD	AIR PRODS & CHEMS INC	891	$228K	0.1%	$255.89 *	$251.75	-8.6%	COM	009158106
LOW	LOWES COS INC	1,113	$226K	0.1%	$203.05 *	$139.87	+33.7%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	390	$223K	0.1%	$571.79	$407.40	+38.6%	COM	883556102
TMUS	T-MOBILE US INC	1,705	$218K	0.1%	$127.86 *	$110.97	+11.2%	COM	872590104
CLX	CLOROX CO DEL	1,309	$217K	0.1%	$165.78 *	$188.92	-23.8%	COM	189054109
DBI	DESIGNER BRANDS INC	15,570	$217K	0.1%	$13.94 *	$5.79	+115.2%	CL A	250565108
SYY	SYSCO CORP	2,746	$216K	0.1%	$78.66 *	$53.65	+30.8%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	2,084	$215K	0.1%	$103.17	$81.90	+26.2%	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	1,017	$211K	0.1%	$207.47 *	$18.81	+9.9%	COM	67066G104
CRM	SALESFORCE COM INC	765	$207K	0.1%	$270.59	$216.28	+23.9%	COM	79466L302
GILD	GILEAD SCIENCES INC	2,918	$204K	0.1%	$69.91 *	$59.35	+0.3%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	2,370	$204K	0.1%	$86.08 *	$55.69	+40.1%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,191	$200K	0.1%	$167.93 *	$91.89	+72.6%	COM	025816109
EMR	EMERSON ELEC CO	2,123	$200K	0.1%	$94.21 *	$58.78	+46.8%	COM	291011104
BAC	BK OF AMERICA CORP	4,668	$198K	0.1%	$42.42 *	$21.82	+74.9%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	517	$195K	0.1%	$377.18 *	$178.97	+89.9%	COM	38141G104
SHOP	SHOPIFY INC	136	$184K	0.1%	$1352.94 *	$99.42	+36.4%	CL A	82509L107
VTWO	VANGUARD SCOTTSDALE FDS	2,068	$183K	0.1%	$88.49	$74.03	+19.4%	VNG RUS2000IDX	92206C664
BA	BOEING CO	834	$183K	0.1%	$219.42	$170.43	+29.1%	COM	097023105
ASML	ASML HOLDING N V	244	$182K	0.1%	$745.90	$497.12	+49.9%	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	3,561	$178K	0.1%	$49.99	$43.47	+15.0%	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	1,192	$178K	0.1%	$149.33 *	$56.50	+32.1%	TECHNOLOGY	81369Y803
NKE	NIKE INC	1,191	$173K	0.1%	$145.26 *	$107.61	+26.4%	CL B	654106103
PPG	PPG INDS INC	1,205	$172K	0.1%	$142.74 *	$105.30	+24.4%	COM	693506107
—	UNILEVER PLC	3,173	$172K	0.1%	$54.21	$60.25	—	SPON ADR NEW	904767704
LDI	LOANDEPOT INC	24,872	$168K	0.1%	$6.75	$16.31	-58.5%	COM CL A	53946R106
ATR	APTARGROUP INC	1,389	$166K	0.1%	$119.51 *	$111.90	+0.6%	COM	038336103
PSA	PUBLIC STORAGE	556	$165K	0.1%	$296.76 *	$162.21	+51.0%	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	4,201	$163K	0.1%	$38.80 *	$16.86	+14.8%	INTL EQTY ETF	808524805
PAYX	PAYCHEX INC	1,430	$161K	0.1%	$112.59 *	$64.54	+54.3%	COM	704326107
DFIV	DIMENSIONAL ETF TRUST	4,901	$160K	0.1%	$32.65	$33.04	-0.9%	INTERNATNAL VAL	25434V807
T	AT&T INC	5,884	$159K	0.1%	$27.02 *	$15.72	-0.6%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,384	$155K	0.1%	$111.99	$75.99	+46.9%	SPONSORED ADS	874039100
RPM	RPM INTL INC	2,000	$155K	0.1%	$77.50	$81.68	-4.9%	COM	749685103
KKR	KKR & CO INC	2,550	$155K	0.1%	$60.78 *	$60.50	-3.0%	COM	48251W104
ADI	ANALOG DEVICES INC	917	$154K	0.1%	$167.94 *	$119.92	+29.6%	COM	032654105
IWD	ISHARES TR	983	$154K	0.1%	$156.66	$118.59	+32.0%	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	2,805	$153K	0.1%	$54.55 *	$37.94	+25.9%	COM	17275R102
DOCU	DOCUSIGN INC	573	$148K	0.0%	$258.29	$211.49	+21.7%	COM	256163106
CARR	CARRIER GLOBAL CORPORATION	2,852	$148K	0.0%	$51.89 *	$32.82	+48.6%	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	106	$146K	0.0%	$1377.36	$927.87	+48.4%	COM	592688105
INMD	INMODE LTD	900	$144K	0.0%	$160.00 *	$51.75	+54.0%	SHS	M5425M103
GRMN	GARMIN LTD	928	$144K	0.0%	$155.17 *	$94.09	+50.3%	SHS	H2906T109
VEA	VANGUARD TAX-MANAGED INTL FD	2,847	$144K	0.0%	$50.58	$41.67	+21.2%	FTSE DEV MKT ETF	921943858
PRU	PRUDENTIAL FINL INC	1,369	$144K	0.0%	$105.19 *	$50.42	+70.0%	COM	744320102
TROW	PRICE T ROWE GROUP INC	707	$139K	0.0%	$196.61 *	$104.97	+55.4%	COM	74144T108
ROK	ROCKWELL AUTOMATION INC	471	$138K	0.0%	$292.99 *	$221.81	+23.1%	COM	773903109
IEFA	ISHARES TR	1,820	$135K	0.0%	$74.18	$76.07	-2.4%	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	635	$135K	0.0%	$212.60 *	$208.81	-11.1%	COM	031162100
OGN	ORGANON & CO	4,086	$134K	0.0%	$32.79 *	$26.93	+0.4%	COMMON STOCK	68622V106
ROKU	ROKU INC	423	$133K	0.0%	$314.42	$167.11	+87.5%	COM CL A	77543R102
CNI	CANADIAN NATL RY CO	1,127	$130K	0.0%	$115.35 *	$94.61	+12.6%	COM	136375102
AMD	ADVANCED MICRO DEVICES INC	1,231	$127K	0.0%	$103.17	$74.25	+38.6%	COM	007903107
ITW	ILLINOIS TOOL WKS INC	610	$126K	0.0%	$206.56 *	$167.30	+11.8%	COM	452308109
ILMN	ILLUMINA INC	307	$125K	0.0%	$407.17 *	$360.25	+9.5%	COM	452327109
QCOM	QUALCOMM INC	958	$124K	0.0%	$129.44 *	$95.15	+23.5%	COM	747525103
GLW	CORNING INC	3,321	$121K	0.0%	$36.43 *	$26.66	+21.4%	COM	219350105
PCAR	PACCAR INC	1,539	$121K	0.0%	$78.62 *	$45.96	-3.9%	COM	693718108
VNQI	VANGUARD INTL EQUITY INDEX F	2,143	$121K	0.0%	$56.46	$48.60	+15.9%	GLB EX US ETF	922042676
KRNT	KORNIT DIGITAL LTD	832	$120K	0.0%	$144.23	$57.35	+152.4%	SHS	M6372Q113
EL	LAUDER ESTEE COS INC	399	$120K	0.0%	$300.75 *	$190.83	+47.0%	CL A	518439104
—	CYBERARK SOFTWARE LTD	750	$118K	0.0%	$157.33	$121.78	—	SHS	M2682V108
VXUS	VANGUARD STAR FDS	1,830	$116K	0.0%	$63.39	$56.97	+11.0%	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	4,309	$114K	0.0%	$26.46	$26.57	-0.0%	US CORE EQUITY 2	25434V708
HON	HONEYWELL INTL INC	533	$113K	0.0%	$212.01 *	$133.22	+37.3%	COM	438516106
BDX	BECTON DICKINSON & CO	450	$111K	0.0%	$246.67 *	$222.51	+0.4%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	193	$111K	0.0%	$575.13	$465.18	+23.8%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	282	$110K	0.0%	$390.07 *	$281.21	+29.5%	COM	91324P102
XYL	XYLEM INC	873	$108K	0.0%	$123.71 *	$76.07	+54.5%	COM	98419M100
SO	SOUTHERN CO	1,722	$107K	0.0%	$62.14 *	$43.54	+21.5%	COM	842587107
MDT	MEDTRONIC PLC	848	$106K	0.0%	$125.00 *	$98.70	+11.8%	SHS	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	716	$105K	0.0%	$146.65 *	$124.98	+9.6%	COM	98956P102
CME	CME GROUP INC	535	$103K	0.0%	$192.52 *	$168.59	-3.9%	COM	12572Q105
OLED	UNIVERSAL DISPLAY CORP	598	$102K	0.0%	$170.57 *	$163.00	+0.5%	COM	91347P105
CVX	CHEVRON CORP NEW	969	$98,000	0.0%	$101.14 *	$66.50	+28.3%	COM	166764100
HE	HAWAIIAN ELEC INDUSTRIES	2,400	$98,000	0.0%	$40.83	$35.06	+16.4%	COM	419870100
UPS	UNITED PARCEL SERVICE INC	527	$96,000	0.0%	$182.16 *	$117.34	+28.3%	CL B	911312106
SJM	SMUCKER J M CO	790	$95,000	0.0%	$120.25 *	$93.44	+11.3%	COM NEW	832696405
PINS	PINTEREST INC	1,852	$94,000	0.0%	$50.76	$46.81	+8.8%	CL A	72352L106
KHC	KRAFT HEINZ CO	2,522	$93,000	0.0%	$36.88 *	$25.88	+16.3%	COM	500754106
—	XL FLEET CORP	15,000	$92,000	0.0%	$6.13	$9.00	—	COM CL A	9837FR100
TYL	TYLER TECHNOLOGIES INC	200	$92,000	0.0%	$460.00	$345.80	+32.6%	COM	902252105
—	PEOPLES UNITED FINANCIAL INC	5,218	$91,000	0.0%	$17.44	$17.44	—	COM	712704105
SEDG	SOLAREDGE TECHNOLOGIES INC	342	$91,000	0.0%	$266.08	$192.20	+38.0%	COM	83417M104
DFAS	DIMENSIONAL ETF TRUST	1,549	$89,000	0.0%	$57.46	$58.17	-1.2%	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	454	$89,000	0.0%	$196.04 *	$164.87	+7.8%	COM	907818108
WEC	WEC ENERGY GROUP INC	1,000	$88,000	0.0%	$88.00 *	$78.10	-2.3%	COM	92939U106
ED	CONSOLIDATED EDISON INC	1,213	$88,000	0.0%	$72.55 *	$61.34	+2.0%	COM	209115104
—	IMMUNOGEN INC	15,200	$86,000	0.0%	$5.66	$3.62	—	COM	45253H101
MCO	MOODYS CORP	243	$86,000	0.0%	$353.91 *	$272.91	+25.5%	COM	615369105
QQQ	INVESCO QQQ TR	238	$85,000	0.0%	$357.14	$271.21	+32.0%	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	2,740	$84,000	0.0%	$30.66	$28.97	+5.2%	EMRG MKTEQ ETF	808524706
DG	DOLLAR GEN CORP NEW	395	$84,000	0.0%	$212.66 *	$182.06	+8.7%	COM	256677105
CMCSA	COMCAST CORP NEW	1,473	$82,000	0.0%	$55.67 *	$37.86	+30.2%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	1,235	$82,000	0.0%	$66.40	$49.95	+32.4%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	812	$79,000	0.0%	$97.29 *	$70.24	+17.6%	COM NEW	26441C204
BF/B	BROWN FORMAN CORP	1,143	$76,000	0.0%	$66.49 *	$64.74	-5.3%	CL B	115637209
VTI	VANGUARD INDEX FDS	331	$74,000	0.0%	$223.56	$179.07	+24.0%	TOTAL STK MKT	922908769
MRNA	MODERNA INC	192	$74,000	0.0%	$385.42	$136.55	+181.9%	COM	60770K107
SXT	SENSIENT TECHNOLOGIES CORP	800	$73,000	0.0%	$91.25	$55.16	+65.1%	COM	81725T100
VRSK	VERISK ANALYTICS INC	367	$73,000	0.0%	$198.91 *	$176.86	+10.2%	COM	92345Y106
APH	AMPHENOL CORP NEW	979	$72,000	0.0%	$73.54 *	$28.14	+25.1%	CL A	032095101
CTAS	CINTAS CORP	178	$68,000	0.0%	$382.02 *	$72.90	+25.5%	COM	172908105
SCHC	SCHWAB STRATEGIC TR	1,623	$67,000	0.0%	$41.28	$34.91	+18.9%	INTL SCEQT ETF	808524888
BSX	BOSTON SCIENTIFIC CORP	1,539	$67,000	0.0%	$43.53	$38.53	+12.6%	COM	101137107
IJH	ISHARES TR	249	$66,000	0.0%	$265.06 *	$45.30	+16.2%	CORE S&P MCP ETF	464287507
RY	ROYAL BK CDA	663	$66,000	0.0%	$99.55	$71.88	+38.4%	COM	780087102
F	FORD MTR CO DEL	4,526	$64,000	0.0%	$14.14 *	$5.14	+109.1%	COM	345370860
—	EVERBRIDGE INC	425	$64,000	0.0%	$150.59	$122.35	—	COM	29978A104
PPL	PPL CORP	2,256	$63,000	0.0%	$27.93 *	$21.68	+10.7%	COM	69351T106
IDV	ISHARES TR	2,060	$63,000	0.0%	$30.58	$25.94	+17.3%	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	600	$61,000	0.0%	$101.67	$90.74	+12.2%	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	409	$61,000	0.0%	$149.14 *	$101.34	+37.9%	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	729	$60,000	0.0%	$82.30 *	$56.47	+36.4%	COM	68902V107
DFUS	DIMENSIONAL ETF TRUST	1,261	$59,000	0.0%	$46.79	$46.61	+1.2%	US EQUITY ETF	25434V401
SBCF	SEACOAST BKG CORP FLA	1,713	$58,000	0.0%	$33.86	$36.47	-7.3%	COM NEW	811707801
ENTG	ENTEGRIS INC	452	$57,000	0.0%	$126.11	$65.62	+88.5%	COM	29362U104
V	VISA INC	256	$57,000	0.0%	$222.66 *	$192.21	+12.2%	COM CL A	92826C839
COP	CONOCOPHILLIPS	847	$57,000	0.0%	$67.30 *	$31.21	+85.9%	COM	20825C104
MKTX	MARKETAXESS HLDGS INC	132	$56,000	0.0%	$424.24 *	$477.47	-16.6%	COM	57060D108
DES	WISDOMTREE TR	1,773	$55,000	0.0%	$31.02	$21.78	+41.6%	US SMALLCAP DIVD	97717W604
HPQ	HP INC	1,984	$54,000	0.0%	$27.22 *	$15.17	+55.2%	COM	40434L105
ECL	ECOLAB INC	253	$53,000	0.0%	$209.49 *	$188.44	+5.5%	COM	278865100
—	BLACKROCK INC	61	$51,000	0.0%	$836.07	$557.38	—	COM	09247X101
GIS	GENERAL MLS INC	833	$50,000	0.0%	$60.02 *	$52.12	-0.9%	COM	370334104
PLD	PROLOGIS INC.	402	$50,000	0.0%	$124.38 *	$86.18	+28.6%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	575	$47,000	0.0%	$81.74 *	$67.80	+2.3%	COM	025537101
JKHY	HENRY JACK & ASSOC INC	281	$46,000	0.0%	$163.70 *	$162.44	-4.2%	COM	426281101
TTD	THE TRADE DESK INC	660	$46,000	0.0%	$69.70	$62.08	+13.2%	COM CL A	88339J105
NOC	NORTHROP GRUMMAN CORP	129	$46,000	0.0%	$356.59 *	$298.08	+12.8%	COM	666807102
RUSHA	RUSH ENTERPRISES INC	1,012	$46,000	0.0%	$45.45 *	$22.70	+32.6%	CL A	781846209
PNC	PNC FINL SVCS GROUP INC	227	$44,000	0.0%	$193.83 *	$88.70	+87.9%	COM	693475105
SBUX	STARBUCKS CORP	384	$42,000	0.0%	$109.38 *	$80.00	+24.7%	COM	855244109
—	XILINX INC	276	$42,000	0.0%	$152.17	$105.07	—	COM	983919101
TT	TRANE TECHNOLOGIES PLC	242	$42,000	0.0%	$173.55 *	$104.68	+56.3%	SHS	G8994E103
XYZ	SQUARE INC	163	$39,000	0.0%	$239.26	$171.94	+39.5%	CL A	852234103
—	ABIOMED INC	117	$38,000	0.0%	$324.79	$273.50	—	COM	003654100
BAX	BAXTER INTL INC	465	$37,000	0.0%	$79.57 *	$75.21	-2.9%	COM	071813109
—	DUKE REALTY CORP	775	$37,000	0.0%	$47.74	$36.67	—	COM NEW	264411505
BURL	BURLINGTON STORES INC	127	$36,000	0.0%	$283.46	$194.78	+45.6%	COM	122017106
LYV	LIVE NATION ENTERTAINMENT IN	400	$36,000	0.0%	$90.00	$51.56	+76.7%	COM	538034109
ADSK	AUTODESK INC	119	$34,000	0.0%	$285.71	$237.64	+20.0%	COM	052769106
ZM	ZOOM VIDEO COMMUNICATIONS IN	127	$33,000	0.0%	$259.84	$322.45	-18.9%	CL A	98980L101
RUN	SUNRUN INC	750	$33,000	0.0%	$44.00	$48.29	-8.9%	COM	86771W105
DVYE	ISHARES INC	839	$33,000	0.0%	$39.33	$31.92	+21.9%	EM MKTS DIV ETF	464286319
NYT	NEW YORK TIMES CO	668	$33,000	0.0%	$49.40 *	$44.14	+6.5%	CL A	650111107
CRSP	CRISPR THERAPEUTICS AG	289	$32,000	0.0%	$110.73	$90.75	+23.3%	NAMEN AKT	H17182108
ETSY	ETSY INC	148	$31,000	0.0%	$209.46	$117.07	+77.6%	COM	29786A106
MKC	MCCORMICK & CO INC	372	$30,000	0.0%	$80.65 *	$86.24	-14.6%	COM NON VTG	579780206
AON	AON PLC	106	$30,000	0.0%	$283.02 *	$191.78	+44.5%	SHS CL A	G0403H108
ETN	EATON CORP PLC	193	$29,000	0.0%	$150.26 *	$89.17	+56.7%	SHS	G29183103
—	WW INTL INC	1,600	$29,000	0.0%	$18.13	$18.89	—	COM	98262P101
AWK	AMERICAN WTR WKS CO INC NEW	165	$28,000	0.0%	$169.70 *	$127.84	+21.2%	COM	030420103
IWF	ISHARES TR	101	$28,000	0.0%	$277.23 *	$64.47	+6.3%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	273	$28,000	0.0%	$102.56 *	$13.15	+31.6%	US BRD MKT ETF	808524102
MRVL	MARVELL TECHNOLOGY INC	461	$28,000	0.0%	$60.74 *	$47.96	+23.5%	COM	573874104
EFV	ISHARES TR	560	$28,000	0.0%	$50.00	$52.89	-3.9%	EAFE VALUE ETF	464288877
FIS	FIDELITY NATL INFORMATION SV	226	$27,000	0.0%	$119.47 *	$128.81	-14.8%	COM	31620M106
AVGO	BROADCOM INC	56	$27,000	0.0%	$482.14 *	$29.64	+50.6%	COM	11135F101
JD	JD.COM INC	374	$27,000	0.0%	$72.19	$69.48	+4.0%	SPON ADR CL A	47215P106
—	SIRIUS XM HOLDINGS INC	4,500	$27,000	0.0%	$6.00	$5.33	—	COM	82968B103
HIMX	HIMAX TECHNOLOGIES INC	2,400	$26,000	0.0%	$10.83	$12.83	-16.9%	SPONSORED ADR	43289P106
HEI	HEICO CORP NEW	197	$26,000	0.0%	$131.98	$103.31	+27.6%	COM	422806109
PHG	KONINKLIJKE PHILIPS N V	559	$25,000	0.0%	$44.72	$49.50	-10.2%	NY REGIS SHS NEW	500472303
STAG	STAG INDL INC	630	$25,000	0.0%	$39.68	$31.75	—	COM	85254J102
—	LITHIUM AMERS CORP NEW	1,135	$25,000	0.0%	$22.03	$11.28	—	COM NEW	53680Q207
WMS	ADVANCED DRAIN SYS INC DEL	233	$25,000	0.0%	$107.30	$57.77	+83.6%	COM	00790R104
XLB	SELECT SECTOR SPDR TR	300	$24,000	0.0%	$80.00 *	$31.06	+27.3%	SBI MATERIALS	81369Y100
SE	SEA LTD	75	$24,000	0.0%	$320.00	$153.31	+107.9%	SPONSORD ADS	81141R100
ENPH	ENPHASE ENERGY INC	159	$24,000	0.0%	$150.94	$130.95	+14.5%	COM	29355A107
SNAP	SNAP INC	327	$24,000	0.0%	$73.39	$63.05	+17.2%	CL A	83304A106
—	WALGREENS BOOTS ALLIANCE INC	500	$24,000	0.0%	$48.00	$36.00	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	400	$24,000	0.0%	$60.00 *	$37.61	+41.4%	COM	039483102
ALNY	ALNYLAM PHARMACEUTICALS INC	125	$24,000	0.0%	$192.00	$142.10	+32.9%	COM	02043Q107
LBRDK	LIBERTY BROADBAND CORP	133	$23,000	0.0%	$172.93 *	$129.48	+24.9%	COM SER C	530307305
BEAM	BEAM THERAPEUTICS INC	270	$23,000	0.0%	$85.19 *	$49.18	+76.9%	COM	07373V105
WFC	WELLS FARGO CO NEW	485	$23,000	0.0%	$47.42 *	$28.59	+46.1%	COM	949746101
HSIC	HENRY SCHEIN INC	300	$23,000	0.0%	$76.67	$64.14	+18.7%	COM	806407102
IWM	ISHARES TR	99	$22,000	0.0%	$222.22	$180.50	+21.2%	RUSSELL 2000 ETF	464287655
STX	SEAGATE TECHNOLOGY HLDNGS PL	264	$22,000	0.0%	$83.33 *	$77.58	-7.4%	ORD SHS	G7997R103
SCHX	SCHWAB STRATEGIC TR	215	$22,000	0.0%	$102.33 *	$13.29	+30.5%	US LRG CAP ETF	808524201
CPRT	COPART INC	159	$22,000	0.0%	$138.36 *	$24.80	+39.9%	COM	217204106
ARWR	ARROWHEAD PHARMACEUTICALS IN	357	$22,000	0.0%	$61.62	$43.15	+44.7%	COM	04280A100
ALGN	ALIGN TECHNOLOGY INC	32	$21,000	0.0%	$656.25	$367.95	+80.8%	COM	016255101
BRO	BROWN & BROWN INC	376	$21,000	0.0%	$55.85 *	$43.00	+25.4%	COM	115236101
—	TWITTER INC	330	$20,000	0.0%	$60.61	$45.45	—	COM	90184L102
YUM	YUM BRANDS INC	165	$20,000	0.0%	$121.21 *	$83.37	+35.4%	COM	988498101
SLF	SUN LIFE FINANCIAL INC.	392	$20,000	0.0%	$51.02	$40.44	+27.2%	COM	866796105
ORLY	OREILLY AUTOMOTIVE INC	33	$20,000	0.0%	$606.06 *	$30.39	+34.1%	COM	67103H107
VTRS	VIATRIS INC	1,432	$19,000	0.0%	$13.27 *	$13.29	-15.4%	COM	92556V106
—	TE CONNECTIVITY LTD	138	$19,000	0.0%	$137.68	$94.20	—	REG SHS	H84989104
—	VIACOMCBS INC	446	$18,000	0.0%	$40.36	$32.57	—	CL B	92556H206
OEF	ISHARES TR	90	$18,000	0.0%	$200.00	$153.81	+28.4%	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	75	$18,000	0.0%	$240.00 *	$226.62	+8.5%	CL A	22788C105
—	ENSTAR GROUP LIMITED	75	$18,000	0.0%	$240.00	$160.00	—	SHS	G3075P101
CCI	CROWN CASTLE INTL CORP NEW	106	$18,000	0.0%	$169.81 *	$153.37	-8.3%	COM	22822V101
GPN	GLOBAL PMTS INC	106	$17,000	0.0%	$160.38 *	$165.35	-8.4%	COM	37940X102
CWEN	CLEARWAY ENERGY INC	546	$17,000	0.0%	$31.14 *	$18.69	+29.2%	CL C	18539C204
MGNI	MAGNITE INC	601	$17,000	0.0%	$28.29	$17.47	+60.2%	COM	55955D100
BFAM	BRIGHT HORIZONS FAM SOL IN D	122	$17,000	0.0%	$139.34	$125.77	+10.9%	COM	109194100
MTCH	MATCH GROUP INC NEW	110	$17,000	0.0%	$154.55	$103.47	+48.2%	COM	57667L107
TWLO	TWILIO INC	54	$17,000	0.0%	$314.81	$273.08	+16.8%	CL A	90138F102
CSX	CSX CORP	576	$17,000	0.0%	$29.51 *	$28.29	-0.9%	COM	126408103
NVS	NOVARTIS AG	209	$17,000	0.0%	$81.34	$86.63	-5.6%	SPONSORED ADR	66987V109
—	NUVEEN QUALITY MUNCP INCOME	1,020	$16,000	0.0%	$15.69	$14.71	—	COM	67066V101
—	NUVEEN CORPORATE INCM NOVEME	1,666	$16,000	0.0%	$9.60	$9.60	—	COM	67077N106
D	DOMINION ENERGY INC	218	$16,000	0.0%	$73.39 *	$62.39	-3.6%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	22	$16,000	0.0%	$727.27	$590.04	+23.3%	CL A	16119P108
CDW	CDW CORP	90	$16,000	0.0%	$177.78 *	$107.20	+61.0%	COM	12514G108
ONEQ	FIDELITY COMWLTH TR	280	$16,000	0.0%	$57.14	$52.69	+6.6%	NASDAQ COMPSIT	315912808
CB	CHUBB LIMITED	86	$15,000	0.0%	$174.42 *	$115.80	+41.5%	COM	H1467J104
—	RMR MORTGAGE TR	1,441	$15,000	0.0%	$10.41	$9.02	—	COM	76970B101
—	CDK GLOBAL INC	360	$15,000	0.0%	$41.67	$44.44	—	COM	12508E101
ZS	ZSCALER INC	59	$15,000	0.0%	$254.24 *	$190.14	+37.9%	COM	98980G102
SWKS	SKYWORKS SOLUTIONS INC	88	$15,000	0.0%	$170.45 *	$135.25	+8.0%	COM	83088M102
PSX	PHILLIPS 66	215	$15,000	0.0%	$69.77 *	$49.06	+21.5%	COM	718546104
LMT	LOCKHEED MARTIN CORP	44	$15,000	0.0%	$340.91 *	$321.90	-4.5%	COM	539830109
EXC	EXELON CORP	302	$15,000	0.0%	$49.67 *	$21.91	+35.4%	COM	30161N101
MUB	ISHARES TR	121	$14,000	0.0%	$115.70	$116.19	-0.0%	NATIONAL MUN ETF	464288414
LNG	CHENIERE ENERGY INC	141	$14,000	0.0%	$99.29	$51.74	+88.8%	COM NEW	16411R208
DVY	ISHARES TR	125	$14,000	0.0%	$112.00 *	$83.39	+37.6%	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	278	$14,000	0.0%	$50.36 *	$20.06	+15.9%	COM	311900104
—	ATLANTICA SUSTAINABLE INFR P	416	$14,000	0.0%	$33.65	$33.65	—	SHS	G0751N103
—	ANSYS INC	40	$14,000	0.0%	$350.00	$325.00	—	COM	03662Q105
MKL	MARKEL CORP	11	$13,000	0.0%	$1181.82	$1015.77	+17.7%	COM	570535104
IPGP	IPG PHOTONICS CORP	85	$13,000	0.0%	$152.94 *	$165.04	-4.0%	COM	44980X109
OKE	ONEOK INC NEW	222	$13,000	0.0%	$58.56 *	$40.51	+13.4%	COM	682680103
FERG1GBX	FERGUSON PLC NEW	92	$13,000	0.0%	$141.30	$119.57	—	SHS	G3421J106
—	ROYAL DUTCH SHELL PLC	300	$13,000	0.0%	$43.33	$26.67	—	SPONS ADR A	780259206
USB	US BANCORP DEL	227	$13,000	0.0%	$57.27 *	$41.90	+17.1%	COM NEW	902973304
ALB	ALBEMARLE CORP	55	$12,000	0.0%	$218.18 *	$101.64	+104.4%	COM	012653101
IDXX	IDEXX LABS INC	20	$12,000	0.0%	$600.00 *	$369.71	+68.2%	COM	45168D104
QTEC	FIRST TR NASDAQ 100 TECH IND	74	$12,000	0.0%	$162.16 *	$115.47	+36.7%	SHS	337345102
—	NUANCE COMMUNICATIONS INC	209	$12,000	0.0%	$57.42	$33.49	—	COM	67020Y100
FRPT	FRESHPET INC	83	$12,000	0.0%	$144.58	$120.79	+18.1%	COM	358039105
—	MAGELLAN MIDSTREAM PRTNRS LP	253	$12,000	0.0%	$47.43	$33.06	—	COM UNIT RP LP	559080106
HPE	HEWLETT PACKARD ENTERPRISE C	795	$11,000	0.0%	$13.84 *	$8.08	+55.8%	COM	42824C109
M	MACYS INC	507	$11,000	0.0%	$21.70 *	$6.67	+239.0%	COM	55616P104
DE	DEERE & CO	33	$11,000	0.0%	$333.33 *	$179.78	+76.0%	COM	244199105
ASND	ASCENDIS PHARMA A/S	70	$11,000	0.0%	$157.14	$128.57	—	SPONSORED ADR	04351P101
FTCHQ	FARFETCH LTD	302	$11,000	0.0%	$36.42 *	$38.70	-3.1%	ORD SH CL A	30744W107
PHO	INVESCO EXCHANGE TRADED FD T	200	$11,000	0.0%	$55.00	$39.13	+39.8%	WATER RES ETF	46137V142
IR	INGERSOLL RAND INC	213	$11,000	0.0%	$51.64 *	$33.31	+50.6%	COM	45687V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	395	$11,000	0.0%	$27.85 *	$25.76	+3.7%	SHS	G66721104
ULTA	ULTA BEAUTY INC	30	$11,000	0.0%	$366.67	$215.16	+67.7%	COM	90384S303
EPD	ENTERPRISE PRODS PARTNERS L	511	$11,000	0.0%	$21.53	$17.40	—	COM	293792107
NICE	NICE LTD	35	$10,000	0.0%	$285.71	$229.32	+23.9%	SPONSORED ADR	653656108
WST	WEST PHARMACEUTICAL SVSC INC	23	$10,000	0.0%	$434.78 *	$308.61	+36.1%	COM	955306105
HERO	GLOBAL X FDS	350	$10,000	0.0%	$28.57	$26.38	+6.2%	VDEO GAM ESPRT	37954Y392
COIN	COINBASE GLOBAL INC	45	$10,000	0.0%	$222.22 *	$252.14	-9.8%	COM CL A	19260Q107
YUMC	YUM CHINA HLDGS INC	165	$10,000	0.0%	$60.61 *	$52.92	+9.8%	COM	98850P109
—	ROYAL DUTCH SHELL PLC	223	$10,000	0.0%	$44.84	$44.84	—	SPON ADR B	780259107
EFA	ISHARES TR	129	$10,000	0.0%	$77.52	$79.44	-1.8%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	15	$9,000	0.0%	$600.00 *	$49.77	+22.6%	COM	64110L106
—	FLAHERTY & CRUMRINE PFD SECS	386	$9,000	0.0%	$23.32	$22.27	—	COM	338478100
WRB	BERKLEY W R CORP	124	$9,000	0.0%	$72.58 *	$24.25	+20.5%	COM	084423102
CABO	CABLE ONE INC	5	$9,000	0.0%	$1800.00 *	$1679.47	+0.6%	COM	12685J105
VRTX	VERTEX PHARMACEUTICALS INC	47	$9,000	0.0%	$191.49 *	$275.88	-34.3%	COM	92532F100
XIFR	NEXTERA ENERGY PARTNERS LP	120	$9,000	0.0%	$75.00	$65.85	+14.4%	COM UNIT PART IN	65341B106
NTRS	NORTHERN TR CORP	86	$9,000	0.0%	$104.65 *	$98.91	-4.6%	COM	665859104
DHI	D R HORTON INC	112	$9,000	0.0%	$80.36	$64.70	+24.3%	COM	23331A109
FSP	FRANKLIN STR PPTYS CORP	1,922	$9,000	0.0%	$4.68	$3.64	—	COM	35471R106
COLD	AMERICOLD RLTY TR	270	$8,000	0.0%	$29.63	$37.04	—	COM	03064D108
GM	GENERAL MTRS CO	149	$8,000	0.0%	$53.69 *	$39.56	+28.6%	COM	37045V100
TREX	TREX CO INC	80	$8,000	0.0%	$100.00	$92.57	+10.1%	COM	89531P105
—	GLAXOSMITHKLINE PLC	200	$8,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	37733W105
—	GENERAL AMERN INVS CO INC	195	$8,000	0.0%	$41.03	$32.91	—	COM	368802104
—	ROYCE VALUE TR INC	432	$8,000	0.0%	$18.52	$12.45	—	COM	780910105
RIG	TRANSOCEAN LTD	2,000	$8,000	0.0%	$4.00 *	$2.34	+62.1%	REG SHS	H8817H100
IYR	ISHARES TR	75	$8,000	0.0%	$106.67 *	$99.27	+3.1%	U.S. REAL ES ETF	464287739
VEEV	VEEVA SYS INC	28	$8,000	0.0%	$285.71	$278.92	+3.3%	CL A COM	922475108
SAIA	SAIA INC	29	$7,000	0.0%	$241.38	$127.54	+86.6%	COM	78709Y105
FVRR	FIVERR INTL LTD	39	$7,000	0.0%	$179.49	$186.72	-2.2%	ORD SHS	M4R82T106
IUSG	ISHARES TR	71	$7,000	0.0%	$98.59 *	$78.34	+30.7%	CORE S&P US GWT	464287671
—	TRI CONTL CORP	195	$7,000	0.0%	$35.90	$25.81	—	COM	895436103
SRNE	SORRENTO THERAPEUTICS INC	893	$7,000	0.0%	$7.84 *	$9.15	-16.6%	COM NEW	83587F202
—	LAM RESEARCH CORP	12	$7,000	0.0%	$583.33	$333.33	—	COM	512807108
—	ARISTA NETWORKS INC	21	$7,000	0.0%	$333.33	$285.71	—	COM	040413106
XRAY	DENTSPLY SIRONA INC	120	$7,000	0.0%	$58.33	$44.22	+31.3%	COM	24906P109
DDOG	DATADOG INC	49	$7,000	0.0%	$142.86	$88.39	+59.9%	CL A COM	23804L103
DLB	DOLBY LABORATORIES INC	80	$7,000	0.0%	$87.50 *	$62.47	+31.5%	COM CL A	25659T107
TILE	INTERFACE INC	405	$6,000	0.0%	$14.81 *	$14.39	+5.3%	COM	458665304
IJJ	ISHARES TR	58	$6,000	0.0%	$103.45	$106.81	-3.5%	S&P MC 400VL ETF	464287705
FISV	FISERV INC	51	$6,000	0.0%	$117.65 *	$99.60	+8.9%	COM	337738108
—	BLACK KNIGHT INC	90	$6,000	0.0%	$66.67	$88.89	—	COM	09215C105
VIG	VANGUARD SPECIALIZED FUNDS	37	$6,000	0.0%	$162.16 *	$159.36	-3.6%	DIV APP ETF	921908844
ABNB	AIRBNB INC	33	$6,000	0.0%	$181.82 *	$147.63	+13.6%	COM CL A	009066101
CACI	CACI INTL INC	22	$6,000	0.0%	$272.73 *	$216.11	+21.3%	CL A	127190304
MKSI	MKS INSTRS INC	43	$6,000	0.0%	$139.53 *	$112.47	+29.6%	COM	55306N104
TGT	TARGET CORP	26	$6,000	0.0%	$230.77 *	$118.66	+69.5%	COM	87612E106
NET	CLOUDFLARE INC	55	$6,000	0.0%	$109.09 *	$95.58	+17.9%	CL A COM	18915M107
ICLR	ICON PLC	23	$6,000	0.0%	$260.87	$183.83	+42.5%	SHS	G4705A100
—	ONECONNECT FINL TECHNOLOGY C	1,381	$6,000	0.0%	$4.34	$21.00	—	SPONSORED ADS	68248T105
ORCL	ORACLE CORP	57	$5,000	0.0%	$87.72 *	$52.75	+55.9%	COM	68389X105
LLY	LILLY ELI & CO	22	$5,000	0.0%	$227.27 *	$160.45	+38.3%	COM	532457108
LMND	LEMONADE INC	69	$5,000	0.0%	$72.46 *	$67.40	-0.6%	COM	52567D107
LDOS	LEIDOS HOLDINGS INC	49	$5,000	0.0%	$102.04 *	$84.14	+8.2%	COM	525327102
STKL	SUNOPTA INC	525	$5,000	0.0%	$9.52 *	$13.05	-22.6%	COM	8676EP108
FUBO	FUBOTV INC	209	$5,000	0.0%	$23.92	$35.77	-33.0%	COM	35953D104
GRBK	GREEN BRICK PARTNERS INC	225	$5,000	0.0%	$22.22 *	$20.87	-1.7%	COM	392709101
PFSI	PENNYMAC FINL SVCS INC NEW	85	$5,000	0.0%	$58.82	$50.38	+14.8%	COM	70932M107
CAT	CATERPILLAR INC	24	$5,000	0.0%	$208.33 *	$126.81	+39.8%	COM	149123101
VOE	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86 *	$141.33	-1.2%	MCAP VL IDXVIP	922908512
RVLV	REVOLVE GROUP INC	81	$5,000	0.0%	$61.73	$58.78	+5.1%	CL A	76156B107
COF	CAPITAL ONE FINL CORP	30	$5,000	0.0%	$166.67 *	$61.00	+146.0%	COM	14040H105
NOW	SERVICENOW INC	8	$5,000	0.0%	$625.00 *	$98.48	+26.4%	COM	81762P102
SDY	SPDR SER TR	41	$5,000	0.0%	$121.95 *	$94.31	+24.6%	S&P DIVID ETF	78464A763
BKNG	BOOKING HOLDINGS INC	2	$5,000	0.0%	$2500.00 *	$1727.91	+35.2%	COM	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	18	$4,000	0.0%	$222.22	$264.67	-14.9%	SHS	L8681T102
FITB	FIFTH THIRD BANCORP	88	$4,000	0.0%	$45.45 *	$16.35	+120.3%	COM	316773100
MIDD	MIDDLEBY CORP	26	$4,000	0.0%	$153.85 *	$90.58	+88.2%	COM	596278101
BHF	BRIGHTHOUSE FINL INC	97	$4,000	0.0%	$41.24 *	$29.04	+55.7%	COM	10922N103
MS	MORGAN STANLEY	39	$4,000	0.0%	$102.56 *	$42.54	+98.3%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	25	$4,000	0.0%	$160.00 *	$118.32	+20.7%	CL A	571903202
DXC	DXC TECHNOLOGY CO	116	$4,000	0.0%	$34.48 *	$26.36	+27.5%	COM	23355L106
PACB	PACIFIC BIOSCIENCES CALIF IN	175	$4,000	0.0%	$22.86 *	$30.44	-16.1%	COM	69404D108
ALL	ALLSTATE CORP	32	$4,000	0.0%	$125.00 *	$81.77	+40.3%	COM	020002101
SHW	SHERWIN WILLIAMS CO	15	$4,000	0.0%	$266.67	$244.71	+10.0%	COM	824348106
DGX	QUEST DIAGNOSTICS INC	25	$4,000	0.0%	$160.00 *	$106.55	+25.4%	COM	74834L100
FLGT	FULGENT GENETICS INC	50	$4,000	0.0%	$80.00 *	$103.23	-12.9%	COM	359664109
AAL	AMERICAN AIRLS GROUP INC	210	$4,000	0.0%	$19.05 *	$13.86	+48.1%	COM	02376R102
CRUS	CIRRUS LOGIC INC	33	$3,000	0.0%	$90.91 *	$62.64	+31.5%	COM	172755100
—	DNP SELECT INCOME FD INC	239	$3,000	0.0%	$12.55	$9.05	—	COM	23325P104
DVN	DEVON ENERGY CORP NEW	75	$3,000	0.0%	$40.00 *	$7.91	+261.2%	COM	25179M103
RSG	REPUBLIC SVCS INC	22	$3,000	0.0%	$136.36 *	$83.05	+37.0%	COM	760759100
HUBS	HUBSPOT INC	4	$3,000	0.0%	$750.00 *	$644.26	+4.9%	COM	443573100
—	KELLOGG CO	53	$3,000	0.0%	$56.60 *	$52.03	-0.5%	COM	487836108
—	LIBERTY MEDIA CORP DEL	55	$3,000	0.0%	$54.55	$36.36	—	COM C SIRIUSXM	531229607
MRVI	MARAVAI LIFESCIENCES HLDGS I	60	$3,000	0.0%	$50.00	$38.76	+26.6%	COM CL A	56600D107
MRSH	MARSH & MCLENNAN COS INC	20	$3,000	0.0%	$150.00 *	$105.63	+34.0%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	13	$3,000	0.0%	$230.77	$216.72	+7.3%	COM	03027X100
BP	BP PLC	113	$3,000	0.0%	$26.55 *	$21.61	+26.4%	SPONSORED ADR	055622104
—	SPECIAL OPPORTUNITIES FD INC	164	$3,000	0.0%	$18.29	$12.92	—	COM	84741T104
STT	STATE STR CORP	38	$3,000	0.0%	$78.95 *	$54.51	+35.1%	COM	857477103
VOD	VODAFONE GROUP PLC NEW	162	$3,000	0.0%	$18.52 *	$15.08	+2.4%	SPONSORED ADR	92857W308
VUZI	VUZIX CORP	270	$3,000	0.0%	$11.11 *	$20.19	-48.2%	COM NEW	92921W300
WAB	WABTEC	34	$3,000	0.0%	$88.24 *	$62.20	+35.3%	COM	929740108
GTM	ZOOMINFO TECHNOLOGIES INC	50	$3,000	0.0%	$60.00	$39.22	+56.0%	COM CL A	98980F104
—	LINDE PLC	11	$3,000	0.0%	$272.73	$272.73	—	SHS	G5494J103
EA	ELECTRONIC ARTS INC	19	$3,000	0.0%	$157.89 *	$132.53	+4.9%	COM	285512109
IQV	IQVIA HLDGS INC	14	$3,000	0.0%	$214.29 *	$156.72	+52.9%	COM	46266C105
INTU	INTUIT	6	$3,000	0.0%	$500.00 *	$302.64	+73.5%	COM	461202103
NEM	NEWMONT CORP	55	$3,000	0.0%	$54.55 *	$55.14	-13.6%	COM	651639106
RACE	FERRARI N V	12	$3,000	0.0%	$250.00 *	$186.02	+12.4%	COM	N3167Y103
SCHD	SCHWAB STRATEGIC TR	39	$3,000	0.0%	$76.92 *	$18.40	+34.5%	US DIVIDEND EQ	808524797
—	MINERVA NEUROSCIENCES INC	1,488	$3,000	0.0%	$2.02	$3.36	—	COM	603380106
A	AGILENT TECHNOLOGIES INC	18	$3,000	0.0%	$166.67 *	$93.24	+64.0%	COM	00846U101
SCI	SERVICE CORP INTL	46	$3,000	0.0%	$65.22 *	$42.66	+41.3%	COM	817565104
MELI	MERCADOLIBRE INC	2	$3,000	0.0%	$1500.00 *	$1696.72	-1.0%	COM	58733R102
AFRM	AFFIRM HLDGS INC	23	$3,000	0.0%	$130.43 *	$79.91	+49.1%	COM CL A	00827B106
—	SVB FINANCIAL GROUP	5	$3,000	0.0%	$600.00	$400.00	—	COM	78486Q101
GLBE	GLOBAL E ONLINE LTD	37	$3,000	0.0%	$81.08 *	$67.60	+6.2%	SHS	M5216V106
U	UNITY SOFTWARE INC	25	$3,000	0.0%	$120.00 *	$123.17	+2.5%	COM	91332U101
CNC	CENTENE CORP DEL	34	$2,000	0.0%	$58.82 *	$62.12	+0.3%	COM	15135B101
NEO	NEOGENOMICS INC	51	$2,000	0.0%	$39.22 *	$45.19	+6.8%	COM NEW	64049M209
VYX	NCR CORP NEW	41	$2,000	0.0%	$48.78 *	$12.35	+92.5%	COM	62886E108
MSI	MOTOROLA SOLUTIONS INC	7	$2,000	0.0%	$285.71 *	$136.41	+61.9%	COM NEW	620076307
MNST	MONSTER BEVERAGE CORP NEW	28	$2,000	0.0%	$71.43 *	$39.50	+12.4%	COM	61174X109
—	MIND MEDICINE MINDMED INC	1,000	$2,000	0.0%	$2.00	$3.00	—	COM SUB VTG	60255C109
MCHP	MICROCHIP TECHNOLOGY INC.	11	$2,000	0.0%	$181.82 *	$46.84	+49.4%	COM	595017104
EMB	ISHARES TR	18	$2,000	0.0%	$111.11	$112.31	-2.0%	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	12	$2,000	0.0%	$166.67 *	$135.15	-1.6%	IBOXX INV CP ETF	464287242
VFC	V F CORP	35	$2,000	0.0%	$57.14 *	$76.85	-12.8%	COM	918204108
VLO	VALERO ENERGY CORP	24	$2,000	0.0%	$83.33 *	$42.61	+44.0%	COM	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	19	$2,000	0.0%	$105.26 *	$91.98	+18.1%	COM	45866F104
SCHM	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$80.00 *	$18.52	+37.9%	US MID-CAP ETF	808524508
SANA	SANA BIOTECHNOLOGY INC	88	$2,000	0.0%	$22.73	$32.56	-30.8%	COM	799566104
VRSN	VERISIGN INC	9	$2,000	0.0%	$222.22 *	$204.76	-0.7%	COM	92343E102
ROST	ROSS STORES INC	15	$2,000	0.0%	$133.33 *	$84.86	+22.2%	COM	778296103
CHD	CHURCH & DWIGHT INC	19	$2,000	0.0%	$105.26 *	$85.22	-7.9%	COM	171340102
AZO	AUTOZONE INC	1	$2,000	0.0%	$2000.00 *	$1181.54	+43.7%	COM	053332102
CLH	CLEAN HARBORS INC	21	$2,000	0.0%	$95.24 *	$87.01	+19.4%	COM	184496107
GGG	GRACO INC	27	$2,000	0.0%	$74.07 *	$52.23	+26.6%	COM	384109104
KR	KROGER CO	47	$2,000	0.0%	$42.55 *	$30.80	+19.8%	COM	501044101
OKTA	OKTA INC	10	$2,000	0.0%	$200.00 *	$251.31	-5.6%	CL A	679295105
AMP	AMERIPRISE FINL INC	6	$2,000	0.0%	$333.33 *	$141.40	+75.4%	COM	03076C106
KEY	KEYCORP	96	$2,000	0.0%	$20.83 *	$9.39	+85.9%	COM	493267108
MPC	MARATHON PETE CORP	37	$2,000	0.0%	$54.05 *	$30.14	+85.6%	COM	56585A102
SICPQ	SILVERGATE CAP CORP	17	$2,000	0.0%	$117.65	$118.62	-2.6%	CL A	82837P408
RF	REGIONS FINANCIAL CORP NEW	106	$2,000	0.0%	$18.87 *	$8.96	+99.1%	COM	7591EP100
TDG	TRANSDIGM GROUP INC	3	$2,000	0.0%	$666.67 *	$390.77	+32.8%	COM	893641100
LULU	LULULEMON ATHLETICA INC	4	$2,000	0.0%	$500.00 *	$333.72	+21.3%	COM	550021109
HBAN	HUNTINGTON BANCSHARES INC	148	$2,000	0.0%	$13.51 *	$7.28	+75.3%	COM	446150104
TDC	TERADATA CORP DEL	41	$2,000	0.0%	$48.78 *	$22.88	+150.7%	COM	88076W103
HUM	HUMANA INC	4	$2,000	0.0%	$500.00 *	$383.05	-2.5%	COM	444859102
BALL	BALL CORP	18	$2,000	0.0%	$111.11 *	$72.08	+17.9%	COM	058498106
TXN	TEXAS INSTRS INC	13	$2,000	0.0%	$153.85 *	$116.84	+45.2%	COM	882508104
—	PIONEER NAT RES CO	10	$2,000	0.0%	$200.00	$100.00	—	COM	723787107
CMPS	COMPASS PATHWAYS PLC	52	$2,000	0.0%	$38.46 *	$42.65	-30.0%	SPONSORED ADS	20451W101
TXT	TEXTRON INC	24	$2,000	0.0%	$83.33 *	$36.03	+92.9%	COM	883203101
PFG	PRINCIPAL FINANCIAL GROUP IN	32	$2,000	0.0%	$62.50 *	$34.89	+58.5%	COM	74251V102
C	CITIGROUP INC	31	$2,000	0.0%	$64.52 *	$41.02	+46.4%	COM NEW	172967424
PLUG	PLUG POWER INC	90	$2,000	0.0%	$22.22 *	$22.64	+12.8%	COM NEW	72919P202
EOG	EOG RES INC	25	$2,000	0.0%	$80.00 *	$34.85	+86.4%	COM	26875P101
EW	EDWARDS LIFESCIENCES CORP	18	$2,000	0.0%	$111.11	$78.03	+45.1%	COM	28176E108
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$111.11	$56.18	—	COM	254709108
EQIX	EQUINIX INC	3	$2,000	0.0%	$666.67 *	$683.55	+6.2%	COM	29444U700
—	DISCOVERY INC	93	$2,000	0.0%	$21.51	$21.51	—	COM SER C	25470F302
EFX	EQUIFAX INC	6	$2,000	0.0%	$333.33 *	$157.47	+56.1%	COM	294429105
EXPE	EXPEDIA GROUP INC	10	$2,000	0.0%	$200.00 *	$89.22	+82.2%	COM NEW	30212P303
NSC	NORFOLK SOUTHN CORP	9	$2,000	0.0%	$222.22	$179.92	+21.3%	COM	655844108
DCI	DONALDSON INC	20	$1,000	0.0%	$50.00 *	$44.64	+20.0%	COM	257651109
EIX	EDISON INTL	18	$1,000	0.0%	$55.56 *	$41.72	+10.3%	COM	281020107
ESS	ESSEX PPTY TR INC	3	$1,000	0.0%	$333.33 *	$179.34	+52.7%	COM	297178105
SCHW	SCHWAB CHARLES CORP	19	$1,000	0.0%	$52.63 *	$32.40	+112.3%	COM	808513105
SLB	SCHLUMBERGER LTD	33	$1,000	0.0%	$30.30 *	$16.53	+63.2%	COM STK	806857108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3	$1,000	0.0%	$333.33 *	$134.16	+18.0%	COM	015271109
IP	INTERNATIONAL PAPER CO	12	$1,000	0.0%	$83.33 *	$27.96	+56.8%	COM	460146103
UAL	UNITED AIRLS HLDGS INC	14	$1,000	0.0%	$71.43 *	$34.59	+37.5%	COM	910047109
TSN	TYSON FOODS INC	11	$1,000	0.0%	$90.91 *	$52.39	+31.8%	CL A	902494103
CTRA	CABOT OIL & GAS CORP	53	$1,000	0.0%	$18.87 *	$14.10	+21.4%	COM	127097103
AZREF	AZURE PWR GLOBAL LTD	30	$1,000	0.0%	$33.33 *	$35.82	-35.7%	SHS	V0393H103
CHRW	C H ROBINSON WORLDWIDE INC	9	$1,000	0.0%	$111.11 *	$82.63	-4.9%	COM NEW	12541W209
—	ACTIVISION BLIZZARD INC	19	$1,000	0.0%	$52.63	$105.26	—	COM	00507V109
CCL	CARNIVAL CORP	56	$1,000	0.0%	$17.86 *	$21.07	+18.7%	UNIT 99/99/9999	143658300
FRCB	FIRST REP BK SAN FRANCISCO C	7	$1,000	0.0%	$142.86 *	$109.27	+74.7%	COM	33616C100
—	FLEETCOR TECHNOLOGIES INC	3	$1,000	0.0%	$333.33	$333.33	—	COM	339041105
—	FEDERAL RLTY INVT TR	8	$1,000	0.0%	$125.00	$125.00	—	SH BEN INT NEW	313747206
SPGI	S&P GLOBAL INC	3	$1,000	0.0%	$333.33 *	$337.41	+21.5%	COM	78409V104
MCK	MCKESSON CORP	3	$1,000	0.0%	$333.33 *	$146.77	+32.8%	COM	58155Q103
BXP	BOSTON PROPERTIES INC	5	$1,000	0.0%	$200.00 *	$66.22	+30.4%	COM	101121101
RCL	ROYAL CARIBBEAN GROUP	13	$1,000	0.0%	$76.92 *	$57.86	+51.1%	COM	V7780T103
ROP	ROPER TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$402.72	+7.9%	COM	776696106
PNR	PENTAIR PLC	13	$1,000	0.0%	$76.92 *	$40.59	+69.1%	SHS	G7S00T104
—	MICRO FOCUS INTL PLC	180	$1,000	0.0%	$5.56	$5.56	—	SPON ADR NEW	594837403
RMD	RESMED INC	3	$1,000	0.0%	$333.33 *	$176.42	+43.9%	COM	761152107
BR	BROADRIDGE FINL SOLUTIONS IN	4	$1,000	0.0%	$250.00 *	$122.11	+27.0%	COM	11133T103
CHWY	CHEWY INC	14	$1,000	0.0%	$71.43 *	$55.19	+23.4%	CL A	16679L109
SRE	SEMPRA	11	$1,000	0.0%	$90.91 *	$51.62	+7.1%	COM	816851109
SCHA	SCHWAB STRATEGIC TR	13	$1,000	0.0%	$76.92 *	$17.21	+45.4%	US SML CAP ETF	808524607
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$250.00 *	$130.04	+36.7%	SP ADR REP2COM	892331307
TRV	TRAVELERS COMPANIES INC	7	$1,000	0.0%	$142.86 *	$102.46	+36.4%	COM	89417E109
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$47.62 *	$26.94	+35.9%	COM	412822108
HAL	HALLIBURTON CO	66	$1,000	0.0%	$15.15 *	$13.17	+50.9%	COM	406216101
TFC	TRUIST FINL CORP	23	$1,000	0.0%	$43.48 *	$29.38	+61.8%	COM	89832Q109
GWW	GRAINGER W W INC	3	$1,000	0.0%	$333.33 *	$324.27	+16.0%	COM	384802104
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	+36.0%	COM	929160109
—	APTIV PLC	5	$1,000	0.0%	$200.00	—	—	SHS	G6095L109
FUL	FULLER H B CO	14	$1,000	0.0%	$71.43 *	$44.13	+38.4%	COM	359694106
BEN	FRANKLIN RESOURCES INC	31	$1,000	0.0%	$32.26 *	$16.08	+49.2%	COM	354613101
FTS	FORTIS INC	31	$1,000	0.0%	$32.26 *	$37.72	-0.3%	COM	349553107
WELL	WELLTOWER INC	9	$1,000	0.0%	$111.11 *	$47.28	+56.3%	COM	95040Q104
WDC	WESTERN DIGITAL CORP.	26	$1,000	0.0%	$38.46 *	$29.61	+43.5%	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	+38.2%	COM	969457100
REGN	REGENERON PHARMACEUTICALS	1	$1,000	0.0%	$1000.00 *	$602.99	-0.2%	COM	75886F107
O	REALTY INCOME CORP	13	$1,000	0.0%	$76.92 *	$45.09	+11.8%	COM	756109104
RJF	RAYMOND JAMES FINL INC	9	$1,000	0.0%	$111.11 *	$57.80	+50.1%	COM	754730109
XEL	XCEL ENERGY INC	11	$1,000	0.0%	$90.91 *	$57.55	-5.4%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	17	$1,000	0.0%	$58.82 *	$44.10	+19.8%	COM	744573106
PGR	PROGRESSIVE CORP	12	$1,000	0.0%	$83.33 *	$76.50	+5.8%	COM	743315103
APA	APA CORPORATION	50	$1,000	0.0%	$20.00 *	$16.01	+17.8%	COM	03743Q108
SPG	SIMON PPTY GROUP INC NEW	8	$1,000	0.0%	$125.00 *	$48.49	+112.4%	COM	828806109
ELV	ANTHEM INC	2	$1,000	0.0%	$500.00 *	$250.01	+40.6%	COM	036752103
COR	AMERISOURCEBERGEN CORP	5	$1,000	0.0%	$200.00 *	$87.31	+29.5%	COM	03073E105
BFH	ALLIANCE DATA SYSTEMS CORP	10	$1,000	0.0%	$100.00 *	$32.41	+129.2%	COM	018581108
BABA	ALIBABA GROUP HLDG LTD	10	$1,000	0.0%	$100.00 *	$263.47	-43.8%	SPONSORED ADS	01609W102
MTB	M & T BK CORP	9	$1,000	0.0%	$111.11 *	$85.82	+51.8%	COM	55261F104
LUV	SOUTHWEST AIRLS CO	19	$1,000	0.0%	$52.63 *	$33.06	+44.7%	COM	844741108
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$200.00	$167.00	+17.4%	CL A	21036P108
LUMN	LUMEN TECHNOLOGIES INC	51	$1,000	0.0%	$19.61 *	$10.83	+5.0%	COM	550241103
SWK	STANLEY BLACK & DECKER INC	4	$1,000	0.0%	$250.00 *	$131.16	+14.6%	COM	854502101
L	LOEWS CORP	10	$1,000	0.0%	$100.00 *	$35.13	+51.2%	COM	540424108
CAG	CONAGRA BRANDS INC	16	$1,000	0.0%	$62.50 *	$28.95	-4.3%	COM	205887102
—	LIBERTY MEDIA CORP DEL	30	$1,000	0.0%	$33.33	$33.33	—	COM A SIRIUSXM	531229409
KIM	KIMCO RLTY CORP	41	$1,000	0.0%	$24.39 *	$9.37	+83.1%	COM	49446R109
—	JUNIPER NETWORKS INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	48203R104
JBLU	JETBLUE AWYS CORP	41	$1,000	0.0%	$24.39 *	$14.45	+5.8%	COM	477143101
HII	HUNTINGTON INGALLS INDS INC	6	$1,000	0.0%	$166.67 *	$142.15	+23.4%	COM	446413106
HWM	HOWMET AEROSPACE INC	40	$1,000	0.0%	$25.00 *	$16.48	+86.9%	COM	443201108
HST	HOST HOTELS & RESORTS INC	37	$1,000	0.0%	$27.03 *	$9.13	+47.8%	COM	44107P104
HRL	HORMEL FOODS CORP	28	$1,000	0.0%	$35.71	$43.07	-16.6%	COM	440452100
TTC	TORO CO	12	$1,000	0.0%	$83.33 *	$74.83	+30.2%	COM	891092108
DOC	HEALTHPEAK PROPERTIES INC	32	$1,000	0.0%	$31.25 *	$20.67	+27.9%	COM	42250P103
ALLE	ALLEGION PLC	4	$1,000	0.0%	$250.00 *	$94.58	+32.0%	ORD SHS	G0176J109
—	AMCOR PLC	51	$1,000	0.0%	$19.61 *	$8.71	+11.6%	ORD	G0250X107
DLR	DIGITAL RLTY TR INC	7	$1,000	0.0%	$142.86 *	$124.18	+0.1%	COM	253868103
FANG	DIAMONDBACK ENERGY INC	15	$1,000	0.0%	$66.67 *	$30.37	+156.6%	COM	25278X109
DTE	DTE ENERGY CO	8	$1,000	0.0%	$125.00 *	$81.54	+19.0%	COM	233331107
AVB	AVALONBAY CMNTYS INC	3	$1,000	0.0%	$333.33 *	$126.71	+50.2%	COM	053484101
AZN	ASTRAZENECA PLC	10	$1,000	0.0%	$100.00	$100.00	—	SPONSORED ADR	046353108
DTM	DT MIDSTREAM INC	4	$0	0.0%	$0.00	$35.96	+6.8%	COMMON STOCK	23345M107
AVNS	AVANOS MED INC	5	$0	0.0%	$0.00	$31.95	-2.4%	COM	05350V106
—	PLURISTEM THERAPEUTICS INC	149	$0	0.0%	$0.00	$10.39	—	COM NEW	72940R300
RLX	RLX TECHNOLOGY INC	50	$0	0.0%	$0.00	$19.24	-76.5%	SPONSORED ADS	74969N103
GNRC	GENERAC HLDGS INC	1	$0	0.0%	$0.00	$335.49	+21.8%	COM	368736104
AOS	SMITH A O CORP	7	$0	0.0%	$0.00	$45.33	+24.7%	COM	831865209
—	GREENLANE HLDGS INC	120	$0	0.0%	$0.00	—	—	CL A	395330103
ASPN	ASPEN AEROGELS INC	2	$0	0.0%	$0.00	$13.15	+250.0%	COM	04523Y105
LVS	LAS VEGAS SANDS CORP	10	$0	0.0%	$0.00	$45.63	-23.4%	COM	517834107
—	SL GREEN RLTY CORP	7	$0	0.0%	$0.00	—	—	COM	78440X804
ROL	ROLLINS INC	12	$0	0.0%	$0.00	$33.68	-0.8%	COM	775711104
—	BLUEBIRD BIO INC	12	$0	0.0%	$0.00	$83.33	—	COM	09609G100
NVT	NVENT ELECTRIC PLC	13	$0	0.0%	$0.00	$17.02	+78.0%	SHS	G6700G107
RBBN	RIBBON COMMUNICATIONS INC	12	$0	0.0%	$0.00	$4.22	+41.8%	COM	762544104
CAH	CARDINAL HEALTH INC	8	$0	0.0%	$0.00	$44.60	+0.9%	COM	14149Y108
INCY	INCYTE CORP	5	$0	0.0%	$0.00	$96.47	-28.7%	COM	45337C102
—	NIELSEN HLDGS PLC	22	$0	0.0%	$0.00	—	—	SHS EUR	G6518L108
NI	NISOURCE INC	19	$0	0.0%	$0.00	$19.36	+8.5%	COM	65473P105
EXPD	EXPEDITORS INTL WASH INC	4	$0	0.0%	$0.00	$79.97	+41.3%	COM	302130109
DHC	DIVERSIFIED HEALTHCARE TR	13	$0	0.0%	$0.00	—	—	COM SH BEN INT	25525P107