Vestmark Advisory Solutions, Inc. Diversified Active

Location: Wakefield, MA

CIK: 0001736982 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $646M (100.0% shares, 0.0% debt)

Holdings (533)

MSFT MICROSOFT CORP 2.3%

Value $15.04M Shares 73,889 Est. Cost $103.13 Unrealized +67.8%

AAPL APPLE INC 1.6%

Value $10.45M Shares 28,649 Est. Cost $41.79 Unrealized +79.7%

XLK SELECT SECTOR SPDR TR 1.6%

Value $10.31M Shares 98,646 Est. Cost $78.18 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $9.3M Shares 92,931 Est. Cost $89.62 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $9.206M Shares 3,337 Est. Cost $97.56 Unrealized +23.8%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $8.566M Shares 179,915 Est. Cost $50.24 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $8.255M Shares 58,697 Est. Cost $110.38 Unrealized +12.6%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $8.055M Shares 27,310 Est. Cost $227.31 Unrealized +14.9%

AVGO BROADCOM INC 1.2%

Value $7.453M Shares 23,614 Est. Cost $22.88 Unrealized +7.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $7.305M Shares 77,662 Est. Cost $100.40 Unrealized -18.6%

XLC SELECT SECTOR SPDR TR 1.1%

Value $6.863M Shares 127,003 Est. Cost $47.58 Unrealized —

META FACEBOOK INC 1.0%

Value $6.609M Shares 29,107 Est. Cost $176.02 Unrealized +17.8%

CMCSA COMCAST CORP NEW 1.0%

Value $6.478M Shares 166,177 Est. Cost $32.01 Unrealized +2.4%

XLF SELECT SECTOR SPDR TR 1.0%

Value $6.343M Shares 274,102 Est. Cost $22.17 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $6.279M Shares 134,632 Est. Cost $39.71 Unrealized -6.8%

V VISA INC 0.9%

Value $6.089M Shares 31,523 Est. Cost $141.38 Unrealized +24.2%

CVX CHEVRON CORP NEW 0.9%

Value $5.79M Shares 64,886 Est. Cost $84.36 Unrealized -17.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $5.641M Shares 102,325 Est. Cost $39.18 Unrealized +4.0%

BND VANGUARD BD INDEX FDS 0.9%

Value $5.522M Shares 62,504 Est. Cost $82.32 Unrealized —

MRK MERCK & CO. INC 0.8%

Value $5.434M Shares 70,268 Est. Cost $61.54 Unrealized +2.2%

GOOGL ALPHABET INC 0.8%

Value $5.379M Shares 3,793 Est. Cost $67.26 Unrealized -0.5%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $5.083M Shares 53,424 Est. Cost $89.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value $4.912M Shares 38,464 Est. Cost $74.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $4.824M Shares 82,263 Est. Cost $56.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value $4.752M Shares 69,173 Est. Cost $62.81 Unrealized —

C CITIGROUP INC 0.7%

Value $4.617M Shares 90,361 Est. Cost $48.17 Unrealized -19.7%

HD HOME DEPOT INC 0.7%

Value $4.402M Shares 17,573 Est. Cost $159.57 Unrealized +25.2%

SPSB SPDR SER TR 0.7%

Value $4.292M Shares 136,934 Est. Cost $30.50 Unrealized —

PFE PFIZER INC 0.6%

Value $4.136M Shares 126,486 Est. Cost $28.85 Unrealized -9.9%

MDT MEDTRONIC PLC 0.6%

Value $4.106M Shares 44,772 Est. Cost $76.26 Unrealized +7.3%

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $3.971M Shares 63,430 Est. Cost $53.48 Unrealized —

ADSK AUTODESK INC 0.6%

Value $3.932M Shares 16,439 Est. Cost $149.48 Unrealized +31.5%

CB CHUBB LIMITED 0.6%

Value $3.904M Shares 30,829 Est. Cost $117.82 Unrealized -9.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $3.898M Shares 63,260 Est. Cost $54.61 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value $3.708M Shares 15,439 Est. Cost $40.17 Unrealized +29.4%

ABBV ABBVIE INC 0.6%

Value $3.601M Shares 36,678 Est. Cost $64.92 Unrealized +8.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $3.559M Shares 62,689 Est. Cost $43.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $3.425M Shares 28,646 Est. Cost $83.69 Unrealized +21.3%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $3.395M Shares 11,693 Est. Cost $190.74 Unrealized +42.1%

HON HONEYWELL INTL INC 0.5%

Value $3.291M Shares 22,758 Est. Cost $123.24 Unrealized -4.4%

DOCU DOCUSIGN INC 0.5%

Value $3.233M Shares 18,776 Est. Cost $54.52 Unrealized +131.2%

INTC INTEL CORP 0.5%

Value $3.077M Shares 51,426 Est. Cost $44.76 Unrealized +18.8%

TXN TEXAS INSTRS INC 0.5%

Value $3.036M Shares 23,909 Est. Cost $89.46 Unrealized +11.2%

NVS NOVARTIS AG 0.5%

Value $2.961M Shares 33,904 Est. Cost $95.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.908M Shares 30,549 Est. Cost $97.34 Unrealized -12.0%

BAC BK OF AMERICA CORP 0.4%

Value $2.898M Shares 122,036 Est. Cost $23.22 Unrealized -11.4%

IWM ISHARES TR 0.4%

Value $2.832M Shares 19,782 Est. Cost $115.21 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $2.81M Shares 16,789 Est. Cost $90.74 Unrealized +37.8%

GOOG ALPHABET INC 0.4%

Value $2.704M Shares 1,913 Est. Cost $67.32 Unrealized -0.5%

USB US BANCORP DEL 0.4%

Value $2.66M Shares 72,233 Est. Cost $37.49 Unrealized -25.7%

SMG SCOTTS MIRACLE GRO CO 0.4%

Value $2.611M Shares 19,418 Est. Cost $67.57 Unrealized +53.0%

MBB ISHARES TR 0.4%

Value $2.6M Shares 23,485 Est. Cost $108.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.566M Shares 36,627 Est. Cost $56.38 Unrealized -2.8%

PEP PEPSICO INC 0.4%

Value $2.566M Shares 19,398 Est. Cost $93.38 Unrealized +18.6%

ADBE ADOBE INC 0.4%

Value $2.561M Shares 5,883 Est. Cost $344.61 Unrealized +7.5%

IEFA ISHARES TR 0.4%

Value $2.535M Shares 44,355 Est. Cost $59.26 Unrealized —

ZTS ZOETIS INC 0.4%

Value $2.512M Shares 18,331 Est. Cost $92.55 Unrealized +34.5%

IEI ISHARES TR 0.4%

Value $2.462M Shares 18,415 Est. Cost $133.34 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.417M Shares 37,975 Est. Cost $64.04 Unrealized —

BIIB BIOGEN INC 0.4%

Value $2.389M Shares 8,929 Est. Cost $303.47 Unrealized -0.9%

VOO VANGUARD INDEX FDS 0.4%

Value $2.369M Shares 8,357 Est. Cost $251.10 Unrealized —

THO THOR INDS INC 0.4%

Value $2.361M Shares 22,165 Est. Cost $57.65 Unrealized +21.4%

IVV ISHARES TR 0.4%

Value $2.35M Shares 7,588 Est. Cost $258.94 Unrealized —

TGT TARGET CORP 0.4%

Value $2.337M Shares 19,490 Est. Cost $71.45 Unrealized +37.4%

T AT&T INC 0.4%

Value $2.308M Shares 76,348 Est. Cost $14.47 Unrealized +7.1%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $2.299M Shares 67,340 Est. Cost $29.99 Unrealized -8.5%

TER TERADYNE INC 0.4%

Value $2.298M Shares 27,194 Est. Cost $41.94 Unrealized +56.2%

CRM SALESFORCE COM INC 0.3%

Value $2.257M Shares 12,048 Est. Cost $168.67 Unrealized -1.3%

MSCI MSCI INC 0.3%

Value $2.235M Shares 6,695 Est. Cost $267.10 Unrealized +14.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $2.221M Shares 19,976 Est. Cost $81.81 Unrealized -2.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.209M Shares 14,782 Est. Cost $143.18 Unrealized -13.2%

KMB KIMBERLY CLARK CORP 0.3%

Value $2.174M Shares 15,383 Est. Cost $94.06 Unrealized +19.8%

KO COCA COLA CO 0.3%

Value $2.165M Shares 48,459 Est. Cost $38.05 Unrealized +1.8%

MA MASTERCARD INCORPORATED 0.3%

Value $2.164M Shares 7,320 Est. Cost $286.50 Unrealized -4.6%

NDSN NORDSON CORP 0.3%

Value $2.158M Shares 11,373 Est. Cost $126.07 Unrealized +26.5%

— TWITTER INC 0.3%

Value $2.122M Shares 71,246 Est. Cost $32.81 Unrealized —

LQD ISHARES TR 0.3%

Value $2.116M Shares 15,733 Est. Cost $122.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $2.104M Shares 25,450 Est. Cost $79.86 Unrealized —

ECL ECOLAB INC 0.3%

Value $2.066M Shares 10,384 Est. Cost $176.89 Unrealized +3.0%

LOW LOWES COS INC 0.3%

Value $2.052M Shares 15,184 Est. Cost $98.62 Unrealized +4.8%

BCE BCE INC 0.3%

Value $2.045M Shares 48,953 Est. Cost $28.29 Unrealized -0.7%

CDW CDW CORP 0.3%

Value $2.023M Shares 17,413 Est. Cost $83.09 Unrealized +21.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.01M Shares 5,546 Est. Cost $310.86 Unrealized +6.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $2.007M Shares 17,613 Est. Cost $62.62 Unrealized +48.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $1.999M Shares 7,809 Est. Cost $225.47 Unrealized +3.9%

— SEAGATE TECHNOLOGY PLC 0.3%

Value $1.968M Shares 40,656 Est. Cost $48.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.963M Shares 5,380 Est. Cost $333.50 Unrealized -2.9%

— TE CONNECTIVITY LTD 0.3%

Value $1.934M Shares 23,714 Est. Cost $79.89 Unrealized —

SPAB SPDR SER TR 0.3%

Value $1.93M Shares 62,543 Est. Cost $30.53 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.91M Shares 42,719 Est. Cost $52.96 Unrealized -34.3%

WRB BERKLEY W R CORP 0.3%

Value $1.908M Shares 33,309 Est. Cost $22.09 Unrealized -2.0%

DEO DIAGEO P L C 0.3%

Value $1.897M Shares 14,114 Est. Cost $163.51 Unrealized —

STIP ISHARES TR 0.3%

Value $1.896M Shares 18,516 Est. Cost $84.80 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.892M Shares 16,965 Est. Cost $110.27 Unrealized -2.2%

MS MORGAN STANLEY 0.3%

Value $1.88M Shares 38,917 Est. Cost $35.23 Unrealized -0.1%

WMT WALMART INC 0.3%

Value $1.876M Shares 15,664 Est. Cost $29.37 Unrealized +29.6%

TFC TRUIST FINL CORP 0.3%

Value $1.874M Shares 49,918 Est. Cost $40.89 Unrealized -32.2%

POOL POOL CORPORATION 0.3%

Value $1.856M Shares 6,825 Est. Cost $200.05 Unrealized +8.6%

NVDA NVIDIA CORPORATION 0.3%

Value $1.832M Shares 4,821 Est. Cost $6.28 Unrealized +28.3%

SNY SANOFI 0.3%

Value $1.829M Shares 35,826 Est. Cost $44.76 Unrealized —

— ANSYS INC 0.3%

Value $1.812M Shares 6,212 Est. Cost $232.54 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.809M Shares 7,304 Est. Cost $198.37 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.807M Shares 35,332 Est. Cost $40.46 Unrealized +10.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.803M Shares 6,973 Est. Cost $197.61 Unrealized +6.6%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $1.789M Shares 9,723 Est. Cost $145.79 Unrealized +11.6%

TJX TJX COS INC NEW 0.3%

Value $1.786M Shares 35,328 Est. Cost $49.88 Unrealized -6.5%

SAP SAP SE 0.3%

Value $1.782M Shares 12,732 Est. Cost $117.37 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $1.76M Shares 33,284 Est. Cost $40.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.711M Shares 7,969 Est. Cost $142.15 Unrealized +22.8%

ABT ABBOTT LABS 0.3%

Value $1.7M Shares 18,588 Est. Cost $70.04 Unrealized +17.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.697M Shares 111,890 Est. Cost $13.22 Unrealized -17.9%

AMGN AMGEN INC 0.3%

Value $1.697M Shares 7,194 Est. Cost $184.37 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.691M Shares 9,471 Est. Cost $211.83 Unrealized -13.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.683M Shares 9,918 Est. Cost $181.64 Unrealized -7.6%

BX BLACKSTONE GROUP INC 0.3%

Value $1.674M Shares 29,543 Est. Cost $40.34 Unrealized +7.8%

LII LENNOX INTL INC 0.3%

Value $1.662M Shares 7,134 Est. Cost $213.59 Unrealized -11.7%

PPG PPG INDS INC 0.3%

Value $1.659M Shares 15,639 Est. Cost $94.81 Unrealized -8.9%

— CITRIX SYS INC 0.3%

Value $1.657M Shares 11,206 Est. Cost $99.65 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.637M Shares 11,741 Est. Cost $109.02 Unrealized -7.2%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $1.636M Shares 9,383 Est. Cost $150.75 Unrealized +5.9%

— LINDE PLC 0.3%

Value $1.62M Shares 7,638 Est. Cost $174.19 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $1.609M Shares 9,799 Est. Cost $109.86 Unrealized +31.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.561M Shares 14,739 Est. Cost $89.54 Unrealized +2.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.558M Shares 7,223 Est. Cost $196.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.537M Shares 19,237 Est. Cost $67.23 Unrealized +0.6%

CPRT COPART INC 0.2%

Value $1.535M Shares 18,433 Est. Cost $14.55 Unrealized +37.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.518M Shares 8,715 Est. Cost $111.09 Unrealized +24.1%

UNP UNION PAC CORP 0.2%

Value $1.516M Shares 8,967 Est. Cost $144.32 Unrealized -2.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.499M Shares 14,247 Est. Cost $99.85 Unrealized -13.9%

— UNILEVER N V 0.2%

Value $1.485M Shares 27,868 Est. Cost $58.18 Unrealized —

Value $1.476M Shares 9,459 Est. Cost $129.07 Unrealized -20.6%

WELL WELLTOWER INC 0.2%

Value $1.457M Shares 28,162 Est. Cost $60.85 Unrealized -31.3%

ASML ASML HOLDING N V 0.2%

Value $1.456M Shares 3,956 Est. Cost $261.60 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $1.434M Shares 17,898 Est. Cost $65.34 Unrealized +1.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.427M Shares 24,260 Est. Cost $42.40 Unrealized +13.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.424M Shares 12,487 Est. Cost $125.31 Unrealized -25.3%

PAYX PAYCHEX INC 0.2%

Value $1.406M Shares 18,562 Est. Cost $61.34 Unrealized -3.9%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $1.39M Shares 28,047 Est. Cost $48.39 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $1.39M Shares 13,412 Est. Cost $107.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.385M Shares 870 Est. Cost $1726.46 Unrealized -13.3%

GPC GENUINE PARTS CO 0.2%

Value $1.366M Shares 15,704 Est. Cost $81.69 Unrealized -17.6%

SBUX STARBUCKS CORP 0.2%

Value $1.342M Shares 18,233 Est. Cost $64.06 Unrealized +3.5%

QCOM QUALCOMM INC 0.2%

Value $1.304M Shares 14,295 Est. Cost $51.25 Unrealized +38.5%

— FLIR SYS INC 0.2%

Value $1.291M Shares 31,810 Est. Cost $47.83 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.283M Shares 9,153 Est. Cost $155.68 Unrealized -27.3%

ROL ROLLINS INC 0.2%

Value $1.264M Shares 29,808 Est. Cost $22.39 Unrealized +11.7%

IEF ISHARES TR 0.2%

Value $1.262M Shares 10,354 Est. Cost $121.54 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.261M Shares 30,014 Est. Cost $48.49 Unrealized -32.1%

AAXJ ISHARES TR 0.2%

Value $1.233M Shares 17,824 Est. Cost $59.73 Unrealized —

WDC WESTERN DIGITAL CORP. 0.2%

Value $1.227M Shares 27,803 Est. Cost $35.36 Unrealized -8.7%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.216M Shares 20,618 Est. Cost $64.57 Unrealized -13.9%

— COOPER COS INC 0.2%

Value $1.213M Shares 4,277 Est. Cost $276.29 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.21M Shares 20,047 Est. Cost $57.70 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.204M Shares 6,811 Est. Cost $131.68 Unrealized +6.3%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.187M Shares 11,081 Est. Cost $92.71 Unrealized +8.4%

MO ALTRIA GROUP INC 0.2%

Value $1.175M Shares 29,942 Est. Cost $29.35 Unrealized -15.0%

VTV VANGUARD INDEX FDS 0.2%

Value $1.175M Shares 11,800 Est. Cost $105.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.173M Shares 14,109 Est. Cost $81.29 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.154M Shares 60,695 Est. Cost $16.90 Unrealized -18.3%

LNC LINCOLN NATL CORP IND 0.2%

Value $1.149M Shares 31,244 Est. Cost $34.43 Unrealized -22.7%

NVO NOVO-NORDISK A S 0.2%

Value $1.147M Shares 17,514 Est. Cost $53.97 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $1.144M Shares 2,736 Est. Cost $368.01 Unrealized -0.8%

CBRE CBRE GROUP INC 0.2%

Value $1.144M Shares 25,293 Est. Cost $50.96 Unrealized -15.4%

ADI ANALOG DEVICES INC 0.2%

Value $1.134M Shares 9,250 Est. Cost $98.37 Unrealized +1.0%

— IHS MARKIT LTD 0.2%

Value $1.132M Shares 14,996 Est. Cost $59.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.115M Shares 3,677 Est. Cost $277.85 Unrealized +0.5%

HCA HCA HEALTHCARE INC 0.2%

Value $1.113M Shares 11,465 Est. Cost $114.22 Unrealized -13.0%

— CREE INC 0.2%

Value $1.096M Shares 18,516 Est. Cost $53.86 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.09M Shares 17,420 Est. Cost $72.72 Unrealized -22.1%

IYG ISHARES TR 0.2%

Value $1.09M Shares 9,132 Est. Cost $107.55 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.087M Shares 8,106 Est. Cost $121.90 Unrealized -4.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.07M Shares 28,272 Est. Cost $29.27 Unrealized —

— UNILEVER PLC 0.2%

Value $1.069M Shares 19,477 Est. Cost $56.29 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $1.068M Shares 18,901 Est. Cost $55.00 Unrealized -0.9%

ENB ENBRIDGE INC 0.2%

Value $1.047M Shares 34,421 Est. Cost $22.98 Unrealized -8.2%

DOW DOW INC 0.2%

Value $1.042M Shares 25,567 Est. Cost $35.06 Unrealized -23.4%

TLT ISHARES TR 0.2%

Value $1.038M Shares 6,330 Est. Cost $129.52 Unrealized —

EQIX EQUINIX INC 0.2%

Value $1.035M Shares 1,473 Est. Cost $538.16 Unrealized +13.1%

AMN AMN HEALTHCARE SVCS INC 0.2%

Value $1.022M Shares 22,582 Est. Cost $56.12 Unrealized -14.8%

ULTA ULTA BEAUTY INC 0.2%

Value $1.013M Shares 4,978 Est. Cost $235.96 Unrealized -8.9%

— GLAXOSMITHKLINE PLC 0.2%

Value $1.007M Shares 24,683 Est. Cost $41.70 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $1.003M Shares 36,402 Est. Cost $24.98 Unrealized -23.9%

ALLE ALLEGION PLC 0.2%

Value $1.002M Shares 9,798 Est. Cost $109.68 Unrealized -16.5%

MELI MERCADOLIBRE INC 0.2%

Value $998K Shares 1,012 Est. Cost $616.66 Unrealized +21.6%

TIP ISHARES TR 0.2%

Value $996K Shares 8,101 Est. Cost $121.44 Unrealized —

PRI PRIMERICA INC 0.2%

Value $993K Shares 8,514 Est. Cost $113.65 Unrealized -6.4%

VUG VANGUARD INDEX FDS 0.2%

Value $983K Shares 4,866 Est. Cost $156.61 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $977K Shares 4,083 Est. Cost $224.95 Unrealized -2.1%

TSN TYSON FOODS INC 0.2%

Value $977K Shares 16,362 Est. Cost $59.58 Unrealized -14.1%

EFG ISHARES TR 0.2%

Value $974K Shares 11,718 Est. Cost $76.61 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $972K Shares 4,026 Est. Cost $197.19 Unrealized +0.7%

MCD MCDONALDS CORP 0.1%

Value $965K Shares 5,231 Est. Cost $171.84 Unrealized -6.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $962K Shares 9,544 Est. Cost $79.57 Unrealized 0.0%

IGSB ISHARES TR 0.1%

Value $958K Shares 17,508 Est. Cost $52.99 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $955K Shares 22,870 Est. Cost $12.06 Unrealized -16.2%

— SPLUNK INC 0.1%

Value $945K Shares 4,758 Est. Cost $129.53 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $943K Shares 7,035 Est. Cost $154.85 Unrealized -17.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $941K Shares 30,195 Est. Cost $35.27 Unrealized -30.9%

CSGP COSTAR GROUP INC 0.1%

Value $939K Shares 1,321 Est. Cost $65.13 Unrealized -0.7%

EFX EQUIFAX INC 0.1%

Value $935K Shares 5,437 Est. Cost $139.06 Unrealized +2.2%

NKE NIKE INC 0.1%

Value $935K Shares 9,535 Est. Cost $85.89 Unrealized -0.5%

GH GUARDANT HEALTH INC 0.1%

Value $933K Shares 11,503 Est. Cost $76.74 Unrealized +5.0%

— BLACKROCK INC 0.1%

Value $927K Shares 1,704 Est. Cost $450.56 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $922K Shares 7,870 Est. Cost $114.15 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $919K Shares 35,548 Est. Cost $22.77 Unrealized -9.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $916K Shares 2,957 Est. Cost $267.81 Unrealized -2.6%

CVS CVS HEALTH CORP 0.1%

Value $916K Shares 14,104 Est. Cost $49.61 Unrealized +6.0%

IEMG ISHARES INC 0.1%

Value $914K Shares 19,200 Est. Cost $71.70 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $909K Shares 8,555 Est. Cost $99.59 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $907K Shares 21,408 Est. Cost $56.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $902K Shares 12,782 Est. Cost $66.07 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $899K Shares 11,680 Est. Cost $50.87 Unrealized +20.8%

— NUANCE COMMUNICATIONS INC 0.1%

Value $896K Shares 35,423 Est. Cost $16.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value $896K Shares 2,213 Est. Cost $63.42 Unrealized +11.3%

— DISCOVERY INC 0.1%

Value $888K Shares 42,102 Est. Cost $23.98 Unrealized —

— VMWARE INC 0.1%

Value $879K Shares 5,675 Est. Cost $124.65 Unrealized —

ALC ALCON AG 0.1%

Value $877K Shares 15,307 Est. Cost $56.43 Unrealized -1.1%

RELX RELX PLC 0.1%

Value $867K Shares 36,782 Est. Cost $21.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $861K Shares 8,017 Est. Cost $96.40 Unrealized -3.5%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $840K Shares 39,141 Est. Cost $28.14 Unrealized -21.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $840K Shares 9,587 Est. Cost $61.69 Unrealized +21.7%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $835K Shares 17,820 Est. Cost $44.74 Unrealized —

NFLX NETFLIX INC 0.1%

Value $823K Shares 1,808 Est. Cost $35.91 Unrealized +18.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $817K Shares 8,362 Est. Cost $54.20 Unrealized +41.8%

EIX EDISON INTL 0.1%

Value $816K Shares 15,028 Est. Cost $51.47 Unrealized -13.4%

ETN EATON CORP PLC 0.1%

Value $815K Shares 9,317 Est. Cost $68.25 Unrealized +9.6%

— APOLLO GLOBAL MGMT INC 0.1%

Value $815K Shares 16,336 Est. Cost $39.81 Unrealized —

AON AON PLC 0.1%

Value $815K Shares 4,230 Est. Cost $178.56 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $813K Shares 22,264 Est. Cost $34.70 Unrealized -16.5%

WFC WELLS FARGO CO NEW 0.1%

Value $796K Shares 31,085 Est. Cost $40.57 Unrealized -40.9%

CAT CATERPILLAR INC DEL 0.1%

Value $795K Shares 6,287 Est. Cost $110.00 Unrealized -3.5%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $790K Shares 31,314 Est. Cost $25.23 Unrealized -29.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $789K Shares 13,665 Est. Cost $56.81 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $778K Shares 4,084 Est. Cost $106.27 Unrealized +57.3%

KEY KEYCORP 0.1%

Value $774K Shares 63,585 Est. Cost $12.07 Unrealized -27.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $771K Shares 19,851 Est. Cost $39.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $754K Shares 14,723 Est. Cost $59.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $753K Shares 12,134 Est. Cost $59.72 Unrealized -15.8%

— FIREEYE INC 0.1%

Value $741K Shares 60,843 Est. Cost $12.60 Unrealized —

HDV ISHARES TR 0.1%

Value $734K Shares 9,043 Est. Cost $73.87 Unrealized —

IP INTL PAPER CO 0.1%

Value $721K Shares 20,484 Est. Cost $31.29 Unrealized -20.7%

VEEV VEEVA SYS INC 0.1%

Value $712K Shares 3,038 Est. Cost $151.81 Unrealized +30.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $710K Shares 4,769 Est. Cost $140.56 Unrealized -9.7%

GWW GRAINGER W W INC 0.1%

Value $707K Shares 2,251 Est. Cost $274.99 Unrealized -1.6%

ACWV ISHARES INC 0.1%

Value $699K Shares 7,983 Est. Cost $94.12 Unrealized —

NICE NICE LTD 0.1%

Value $696K Shares 3,680 Est. Cost $143.59 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $694K Shares 2,106 Est. Cost $261.18 Unrealized +9.9%

NVT NVENT ELECTRIC PLC 0.1%

Value $688K Shares 36,734 Est. Cost $21.48 Unrealized -23.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $687K Shares 13,931 Est. Cost $79.61 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $686K Shares 6,113 Est. Cost $92.47 Unrealized —

FAST FASTENAL CO 0.1%

Value $678K Shares 15,825 Est. Cost $13.56 Unrealized +22.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $663K Shares 2,888 Est. Cost $34.97 Unrealized +0.8%

BL BLACKLINE INC 0.1%

Value $656K Shares 7,912 Est. Cost $59.70 Unrealized +11.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $652K Shares 3,715 Est. Cost $161.39 Unrealized -6.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $641K Shares 3,764 Est. Cost $151.09 Unrealized +0.9%

CMI CUMMINS INC 0.1%

Value $633K Shares 3,655 Est. Cost $134.72 Unrealized +3.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $628K Shares 3,705 Est. Cost $65.14 Unrealized +13.5%

PLD PROLOGIS INC. 0.1%

Value $624K Shares 6,689 Est. Cost $74.23 Unrealized +2.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $624K Shares 1,800 Est. Cost $313.52 Unrealized +7.0%

USMV ISHARES TR 0.1%

Value $617K Shares 10,173 Est. Cost $60.61 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $613K Shares 5,230 Est. Cost $58.40 Unrealized -12.6%

MGA MAGNA INTL INC 0.1%

Value $613K Shares 13,766 Est. Cost $40.13 Unrealized -17.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $610K Shares 52,723 Est. Cost $11.12 Unrealized -22.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $610K Shares 8,797 Est. Cost $32.24 Unrealized +1.3%

WHR WHIRLPOOL CORP 0.1%

Value $608K Shares 4,697 Est. Cost $126.81 Unrealized -9.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $605K Shares 4,797 Est. Cost $103.19 Unrealized +2.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $604K Shares 7,764 Est. Cost $66.02 Unrealized +2.9%

FISV FISERV INC 0.1%

Value $601K Shares 6,152 Est. Cost $110.63 Unrealized -9.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $599K Shares 3,032 Est. Cost $184.40 Unrealized -11.0%

IT GARTNER INC 0.1%

Value $598K Shares 4,928 Est. Cost $131.18 Unrealized -11.9%

AMAT APPLIED MATLS INC 0.1%

Value $593K Shares 9,807 Est. Cost $54.08 Unrealized -5.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $590K Shares 12,010 Est. Cost $41.12 Unrealized 0.0%

GLPG GALAPAGOS NV 0.1%

Value $585K Shares 2,965 Est. Cost $195.93 Unrealized —

MTB M & T BK CORP 0.1%

Value $583K Shares 5,609 Est. Cost $117.89 Unrealized -25.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $583K Shares 3,335 Est. Cost $160.13 Unrealized -5.1%

DLB DOLBY LABORATORIES INC 0.1%

Value $582K Shares 8,831 Est. Cost $60.05 Unrealized -8.3%

HYG ISHARES TR 0.1%

Value $580K Shares 7,102 Est. Cost $81.67 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $580K Shares 4,075 Est. Cost $113.92 Unrealized -1.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $577K Shares 4,677 Est. Cost $86.81 Unrealized +14.5%

NUE NUCOR CORP 0.1%

Value $561K Shares 13,539 Est. Cost $50.26 Unrealized -27.5%

VMC VULCAN MATLS CO 0.1%

Value $554K Shares 4,786 Est. Cost $120.86 Unrealized -13.5%

HEI HEICO CORP NEW 0.1%

Value $553K Shares 5,546 Est. Cost $107.72 Unrealized -14.3%

BIL SPDR SER TR 0.1%

Value $547K Shares 5,972 Est. Cost $91.58 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $547K Shares 2,408 Est. Cost $157.05 Unrealized +23.4%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $541K Shares 1,080 Est. Cost $336.88 Unrealized +30.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $539K Shares 4,350 Est. Cost $116.51 Unrealized +0.9%

HXL HEXCEL CORP NEW 0.1%

Value $539K Shares 11,909 Est. Cost $60.00 Unrealized -40.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $539K Shares 15,354 Est. Cost $37.97 Unrealized -5.2%

— PIONEER NAT RES CO 0.1%

Value $535K Shares 5,473 Est. Cost $70.19 Unrealized —

ABBNY ABB LTD 0.1%

Value $534K Shares 23,677 Est. Cost $20.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $534K Shares 17,190 Est. Cost $36.75 Unrealized -15.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $531K Shares 4,530 Est. Cost $103.38 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $530K Shares 3,780 Est. Cost $145.99 Unrealized -9.9%

— APTIV PLC 0.1%

Value $527K Shares 6,762 Est. Cost $77.94 Unrealized —

IJH ISHARES TR 0.1%

Value $527K Shares 2,965 Est. Cost $177.74 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $521K Shares 2,731 Est. Cost $123.16 Unrealized +42.3%

GMAB GENMAB A/S 0.1%

Value $520K Shares 15,349 Est. Cost $20.40 Unrealized —

CTVA CORTEVA INC 0.1%

Value $514K Shares 19,172 Est. Cost $24.86 Unrealized -2.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $513K Shares 23,108 Est. Cost $17.13 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $513K Shares 18,169 Est. Cost $38.07 Unrealized —

ARGX ARGENX SE 0.1%

Value $505K Shares 2,243 Est. Cost $131.78 Unrealized —

ELV ANTHEM INC 0.1%

Value $504K Shares 1,917 Est. Cost $251.19 Unrealized -1.6%

Value $496K Shares 21,271 Est. Cost $43.72 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $493K Shares 7,080 Est. Cost $51.82 Unrealized -0.2%

GPN GLOBAL PMTS INC 0.1%

Value $492K Shares 2,899 Est. Cost $174.25 Unrealized -8.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $491K Shares 1,599 Est. Cost $313.36 Unrealized -4.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $490K Shares 21,802 Est. Cost $20.63 Unrealized -20.3%

ARMK ARAMARK 0.1%

Value $488K Shares 21,600 Est. Cost $21.09 Unrealized -22.6%

ESGV VANGUARD WORLD FD 0.1%

Value $482K Shares 8,549 Est. Cost $47.38 Unrealized —

GLOB GLOBANT S A 0.1%

Value $482K Shares 3,214 Est. Cost $113.20 Unrealized +9.1%

D DOMINION ENERGY INC 0.1%

Value $480K Shares 5,910 Est. Cost $62.88 Unrealized -0.4%

CME CME GROUP INC 0.1%

Value $480K Shares 2,956 Est. Cost $159.61 Unrealized -9.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $478K Shares 16,061 Est. Cost $28.78 Unrealized —

HAS HASBRO INC 0.1%

Value $478K Shares 6,376 Est. Cost $66.72 Unrealized -13.0%

GFI GOLD FIELDS LTD 0.1%

Value $476K Shares 50,673 Est. Cost $3.92 Unrealized —

TRU TRANSUNION 0.1%

Value $474K Shares 5,448 Est. Cost $60.66 Unrealized +28.0%

INTU INTUIT 0.1%

Value $466K Shares 1,574 Est. Cost $261.53 Unrealized +1.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $464K Shares 6,717 Est. Cost $71.38 Unrealized -0.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $463K Shares 7,044 Est. Cost $55.20 Unrealized -26.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $462K Shares 11,912 Est. Cost $40.92 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $455K Shares 14,938 Est. Cost $63.74 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $451K Shares 12,289 Est. Cost $19.01 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $451K Shares 9,391 Est. Cost $46.47 Unrealized -16.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $445K Shares 7,821 Est. Cost $47.48 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $445K Shares 5,508 Est. Cost $73.52 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $444K Shares 1,221 Est. Cost $336.62 Unrealized -0.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $442K Shares 4,824 Est. Cost $84.02 Unrealized +1.3%

WU WESTERN UN CO 0.1%

Value $435K Shares 20,130 Est. Cost $21.61 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $430K Shares 12,496 Est. Cost $38.26 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $429K Shares 3,562 Est. Cost $98.55 Unrealized +3.9%

MKL MARKEL CORP 0.1%

Value $427K Shares 463 Est. Cost $1125.26 Unrealized -19.2%

— ANGLOGOLD ASHANTI LIMITED 0.1%

Value $426K Shares 14,450 Est. Cost $13.95 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $424K Shares 16,771 Est. Cost $33.86 Unrealized -30.7%

UBS UBS GROUP AG 0.1%

Value $421K Shares 36,519 Est. Cost $12.51 Unrealized -17.7%

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $420K Shares 11,778 Est. Cost $45.95 Unrealized —

— AMEDISYS INC 0.1%

Value $417K Shares 2,102 Est. Cost $185.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $415K Shares 5,660 Est. Cost $61.80 Unrealized +0.9%

MANH MANHATTAN ASSOCS INC 0.1%

Value $414K Shares 4,397 Est. Cost $72.06 Unrealized +3.3%

IGM ISHARES TR 0.1%

Value $410K Shares 1,470 Est. Cost $278.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $410K Shares 2,347 Est. Cost $147.18 Unrealized -2.9%

ORCL ORACLE CORP 0.1%

Value $408K Shares 7,376 Est. Cost $46.24 Unrealized +5.9%

AES AES CORP 0.1%

Value $407K Shares 28,058 Est. Cost $13.32 Unrealized -19.5%

XRAY DENTSPLY SIRONA INC 0.1%

Value $404K Shares 9,175 Est. Cost $50.20 Unrealized -15.8%

WEX WEX INC 0.1%

Value $404K Shares 2,451 Est. Cost $183.33 Unrealized -25.1%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $404K Shares 7,137 Est. Cost $54.94 Unrealized -5.1%

VGT VANGUARD WORLD FDS 0.1%

Value $404K Shares 1,450 Est. Cost $215.91 Unrealized —

— CENTURYLINK INC 0.1%

Value $397K Shares 39,577 Est. Cost $11.54 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $396K Shares 7,592 Est. Cost $44.27 Unrealized +0.3%

NTAP NETAPP INC 0.1%

Value $395K Shares 8,906 Est. Cost $37.06 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.1%

Value $390K Shares 5,703 Est. Cost $53.33 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value $386K Shares 6,494 Est. Cost $59.44 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $385K Shares 2,730 Est. Cost $144.67 Unrealized -2.4%

FTNT FORTINET INC 0.1%

Value $382K Shares 2,782 Est. Cost $21.43 Unrealized +17.2%

AOS SMITH A O CORP 0.1%

Value $381K Shares 8,085 Est. Cost $38.35 Unrealized +2.9%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $379K Shares 23,803 Est. Cost $18.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $379K Shares 3,324 Est. Cost $106.08 Unrealized -14.3%

IDXX IDEXX LABS INC 0.1%

Value $378K Shares 1,146 Est. Cost $264.66 Unrealized +9.4%

ATHM AUTOHOME INC 0.1%

Value $377K Shares 4,996 Est. Cost $71.94 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $376K Shares 1,145 Est. Cost $257.23 Unrealized +6.5%

ICLR ICON PLC 0.1%

Value $372K Shares 2,211 Est. Cost $160.04 Unrealized -1.5%

SHYG ISHARES TR 0.1%

Value $371K Shares 8,655 Est. Cost $87.86 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $368K Shares 2,826 Est. Cost $108.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $365K Shares 3,023 Est. Cost $96.46 Unrealized -5.2%

GIS GENERAL MLS INC 0.1%

Value $364K Shares 5,908 Est. Cost $43.80 Unrealized +13.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $361K Shares 4,572 Est. Cost $66.06 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.1%

Value $359K Shares 3,968 Est. Cost $83.18 Unrealized +6.9%

DGRO ISHARES TR 0.1%

Value $357K Shares 9,491 Est. Cost $55.72 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $356K Shares 8,723 Est. Cost $34.94 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.1%

Value $356K Shares 4,312 Est. Cost $62.21 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value $355K Shares 3,170 Est. Cost $100.43 Unrealized -1.5%

BILL BILL COM HLDGS INC 0.1%

Value $352K Shares 3,899 Est. Cost $64.39 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $351K Shares 5,264 Est. Cost $51.32 Unrealized —

IVW ISHARES TR 0.1%

Value $349K Shares 1,683 Est. Cost $166.26 Unrealized —

IGV ISHARES TR 0.1%

Value $347K Shares 1,222 Est. Cost $210.04 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $347K Shares 3,701 Est. Cost $47.54 Unrealized -16.9%

PRLB PROTO LABS INC 0.1%

Value $344K Shares 3,062 Est. Cost $93.90 Unrealized +9.3%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%

Value $340K Shares 3,767 Est. Cost $94.68 Unrealized -28.1%

IYW ISHARES TR 0.1%

Value $339K Shares 1,256 Est. Cost $204.23 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $339K Shares 751 Est. Cost $367.68 Unrealized +20.0%

— SEATTLE GENETICS INC 0.1%

Value $337K Shares 1,981 Est. Cost $118.14 Unrealized —

SNN SMITH & NEPHEW GROUP PLC 0.1%

Value $333K Shares 8,728 Est. Cost $40.14 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $333K Shares 9,494 Est. Cost $22.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $332K Shares 3,298 Est. Cost $94.97 Unrealized +3.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $332K Shares 8,796 Est. Cost $40.42 Unrealized -18.5%

CHE CHEMED CORP NEW 0.1%

Value $332K Shares 736 Est. Cost $438.10 Unrealized +0.0%

CSL CARLISLE COS INC 0.1%

Value $332K Shares 2,776 Est. Cost $138.12 Unrealized -18.6%

IQLT ISHARES TR 0.1%

Value $330K Shares 11,219 Est. Cost $29.41 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $329K Shares 1,106 Est. Cost $244.52 Unrealized +12.1%

CNI CANADIAN NATL RY CO 0.1%

Value $328K Shares 3,701 Est. Cost $77.72 Unrealized -3.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $326K Shares 5,729 Est. Cost $54.07 Unrealized -8.8%

NGG NATIONAL GRID PLC 0.1%

Value $325K Shares 5,350 Est. Cost $58.30 Unrealized —

SYY SYSCO CORP 0.1%

Value $324K Shares 5,923 Est. Cost $53.46 Unrealized -15.5%

MPC MARATHON PETE CORP 0.0%

Value $323K Shares 8,634 Est. Cost $27.17 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $316K Shares 5,739 Est. Cost $54.97 Unrealized -12.0%

PUK PRUDENTIAL PLC 0.0%

Value $314K Shares 10,348 Est. Cost $40.13 Unrealized —

QUAL ISHARES TR 0.0%

Value $314K Shares 3,278 Est. Cost $81.15 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $314K Shares 4,211 Est. Cost $74.64 Unrealized -9.6%

— NUVASIVE INC 0.0%

Value $312K Shares 5,611 Est. Cost $50.75 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $311K Shares 1,178 Est. Cost $48.78 Unrealized +19.9%

STT STATE STR CORP 0.0%

Value $310K Shares 4,872 Est. Cost $52.91 Unrealized -5.0%

TU TELUS CORPORATION 0.0%

Value $309K Shares 18,404 Est. Cost $18.17 Unrealized -8.4%

HUN HUNTSMAN CORP 0.0%

Value $308K Shares 17,117 Est. Cost $22.11 Unrealized -24.1%

RPM RPM INTL INC 0.0%

Value $307K Shares 4,091 Est. Cost $68.88 Unrealized +0.9%

NI NISOURCE INC 0.0%

Value $305K Shares 13,421 Est. Cost $22.26 Unrealized -10.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $298K Shares 9,726 Est. Cost $21.23 Unrealized 0.0%

— AVALARA INC 0.0%

Value $296K Shares 2,223 Est. Cost $133.15 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $295K Shares 18,105 Est. Cost $12.04 Unrealized -18.6%

JPIN J P MORGAN EXCHANGE-TRADED F 0.0%

Value $293K Shares 5,932 Est. Cost $43.21 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $293K Shares 1,066 Est. Cost $239.46 Unrealized -6.0%

ITOT ISHARES TR 0.0%

Value $292K Shares 4,207 Est. Cost $57.12 Unrealized —

— VIACOMCBS INC 0.0%

Value $291K Shares 12,499 Est. Cost $23.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $289K Shares 31,934 Est. Cost $9.79 Unrealized -30.3%

LNG CHENIERE ENERGY INC 0.0%

Value $288K Shares 5,968 Est. Cost $43.68 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $283K Shares 2,308 Est. Cost $102.82 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $282K Shares 13,360 Est. Cost $18.75 Unrealized 0.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $282K Shares 6,159 Est. Cost $45.79 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $281K Shares 9,268 Est. Cost $33.99 Unrealized —

LEN LENNAR CORP 0.0%

Value $281K Shares 4,568 Est. Cost $47.29 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $279K Shares 7,229 Est. Cost $31.07 Unrealized 0.0%

ORANY ORANGE 0.0%

Value $277K Shares 23,252 Est. Cost $16.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $276K Shares 1,298 Est. Cost $175.54 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $275K Shares 2,865 Est. Cost $83.71 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $275K Shares 3,707 Est. Cost $72.40 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $274K Shares 8,259 Est. Cost $22.69 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $274K Shares 3,371 Est. Cost $76.92 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $273K Shares 48,505 Est. Cost $6.55 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $272K Shares 1,816 Est. Cost $116.82 Unrealized 0.0%

— IAA INC 0.0%

Value $270K Shares 7,009 Est. Cost $41.06 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $269K Shares 15,976 Est. Cost $21.72 Unrealized -36.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $269K Shares 2,042 Est. Cost $16.36 Unrealized +22.3%

NTNX NUTANIX INC 0.0%

Value $269K Shares 11,340 Est. Cost $27.55 Unrealized -24.8%

BBRE J P MORGAN EXCHANGE-TRADED F 0.0%

Value $267K Shares 3,739 Est. Cost $71.41 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value $267K Shares 11,173 Est. Cost $23.90 Unrealized —

WWD WOODWARD INC 0.0%

Value $267K Shares 3,439 Est. Cost $99.77 Unrealized -36.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $266K Shares 864 Est. Cost $258.01 Unrealized —

— CELESTICA INC 0.0%

Value $265K Shares 38,799 Est. Cost $6.83 Unrealized —

EXC EXELON CORP 0.0%

Value $263K Shares 7,246 Est. Cost $25.16 Unrealized -13.7%

— UMPQUA HLDGS CORP 0.0%

Value $263K Shares 24,677 Est. Cost $13.90 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $263K Shares 1,392 Est. Cost $165.58 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.0%

Value $262K Shares 5,337 Est. Cost $49.09 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $262K Shares 2,474 Est. Cost $100.84 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $261K Shares 3,562 Est. Cost $71.82 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $259K Shares 1,976 Est. Cost $106.41 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $258K Shares 2,160 Est. Cost $124.85 Unrealized -11.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $258K Shares 7,648 Est. Cost $39.87 Unrealized -16.8%

— LEGG MASON ETF INVT TR 0.0%

Value $258K Shares 7,220 Est. Cost $29.22 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $258K Shares 2,300 Est. Cost $95.89 Unrealized —

WPC WP CAREY INC 0.0%

Value $257K Shares 3,799 Est. Cost $67.65 Unrealized —

HUM HUMANA INC 0.0%

Value $256K Shares 660 Est. Cost $355.71 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $255K Shares 2,420 Est. Cost $40.35 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $254K Shares 960 Est. Cost $264.58 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $254K Shares 3,348 Est. Cost $59.62 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $253K Shares 2,282 Est. Cost $96.06 Unrealized 0.0%

AAON AAON INC 0.0%

Value $253K Shares 4,665 Est. Cost $32.61 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $252K Shares 6,508 Est. Cost $38.72 Unrealized —

— TOTAL S.A. 0.0%

Value $252K Shares 6,561 Est. Cost $55.79 Unrealized —

ARKK ARK ETF TR 0.0%

Value $251K Shares 3,516 Est. Cost $71.39 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $251K Shares 14,555 Est. Cost $18.69 Unrealized -30.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $249K Shares 14,488 Est. Cost $13.23 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $248K Shares 4,070 Est. Cost $53.44 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $248K Shares 1,205 Est. Cost $173.73 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $248K Shares 1,323 Est. Cost $161.65 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $246K Shares 3,866 Est. Cost $60.68 Unrealized +7.3%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $245K Shares 4,515 Est. Cost $54.55 Unrealized —

KLAC KLA CORP 0.0%

Value $245K Shares 1,258 Est. Cost $160.31 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $245K Shares 2,876 Est. Cost $99.23 Unrealized -13.7%

LOGI LOGITECH INTL S A 0.0%

Value $244K Shares 3,745 Est. Cost $48.66 Unrealized 0.0%

BA BOEING CO 0.0%

Value $242K Shares 1,322 Est. Cost $153.71 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $240K Shares 3,943 Est. Cost $59.12 Unrealized -7.3%

MCO MOODYS CORP 0.0%

Value $240K Shares 874 Est. Cost $242.42 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $240K Shares 5,866 Est. Cost $28.73 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $239K Shares 413 Est. Cost $171.20 Unrealized +0.2%

RDY DR REDDYS LABS LTD 0.0%

Value $239K Shares 4,512 Est. Cost $52.97 Unrealized —

IEX IDEX CORP 0.0%

Value $238K Shares 1,503 Est. Cost $146.15 Unrealized -2.4%

IWF ISHARES TR 0.0%

Value $238K Shares 1,242 Est. Cost $150.47 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $238K Shares 7,517 Est. Cost $27.16 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $235K Shares 461 Est. Cost $489.07 Unrealized +3.7%

BHP BHP GROUP LTD 0.0%

Value $235K Shares 4,729 Est. Cost $49.69 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $230K Shares 6,363 Est. Cost $32.25 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $229K Shares 2,902 Est. Cost $73.07 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $229K Shares 26,454 Est. Cost $4.70 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $228K Shares 11,452 Est. Cost $19.91 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $228K Shares 6,677 Est. Cost $45.99 Unrealized -35.7%

— HUDSON PAC PPTYS INC 0.0%

Value $226K Shares 8,989 Est. Cost $25.14 Unrealized —

— QURATE RETAIL INC 0.0%

Value $226K Shares 23,774 Est. Cost $15.00 Unrealized —

GGG GRACO INC 0.0%

Value $226K Shares 4,704 Est. Cost $47.54 Unrealized -7.6%

CSX CSX CORP 0.0%

Value $226K Shares 3,234 Est. Cost $20.51 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $225K Shares 5,522 Est. Cost $37.12 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $224K Shares 5,801 Est. Cost $33.68 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $222K Shares 8,281 Est. Cost $25.10 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $222K Shares 2,760 Est. Cost $67.68 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $218K Shares 8,408 Est. Cost $19.40 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $217K Shares 14,962 Est. Cost $12.57 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 6,559 Est. Cost $30.05 Unrealized —

— GCI LIBERTY INC 0.0%

Value $216K Shares 3,032 Est. Cost $71.24 Unrealized —

PII POLARIS INC 0.0%

Value $216K Shares 2,338 Est. Cost $76.21 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $214K Shares 2,281 Est. Cost $85.80 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $213K Shares 1,196 Est. Cost $165.49 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $213K Shares 9,068 Est. Cost $17.78 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $213K Shares 2,475 Est. Cost $76.74 Unrealized +1.2%

CACI CACI INTL INC 0.0%

Value $213K Shares 984 Est. Cost $239.05 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $212K Shares 1,456 Est. Cost $145.60 Unrealized —

XTN SPDR SER TR 0.0%

Value $211K Shares 3,988 Est. Cost $52.91 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $211K Shares 1,260 Est. Cost $167.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $211K Shares 1,648 Est. Cost $96.49 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $211K Shares 3,689 Est. Cost $70.65 Unrealized -22.2%

WAB WABTEC 0.0%

Value $210K Shares 3,647 Est. Cost $54.81 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $210K Shares 1,966 Est. Cost $93.75 Unrealized 0.0%

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $210K Shares 9,177 Est. Cost $22.88 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $207K Shares 2,229 Est. Cost $81.04 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $207K Shares 3,115 Est. Cost $53.02 Unrealized —

O REALTY INCOME CORP 0.0%

Value $206K Shares 3,470 Est. Cost $40.14 Unrealized 0.0%

VFC V F CORP 0.0%

Value $205K Shares 3,364 Est. Cost $58.24 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $205K Shares 1,248 Est. Cost $164.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $204K Shares 2,598 Est. Cost $78.52 Unrealized —

PSX PHILLIPS 66 0.0%

Value $204K Shares 2,831 Est. Cost $56.22 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $203K Shares 8,527 Est. Cost $23.81 Unrealized —

TLH ISHARES TR 0.0%

Value $203K Shares 1,212 Est. Cost $167.62 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $201K Shares 7,046 Est. Cost $20.82 Unrealized 0.0%

PAVE GLOBAL X FDS 0.0%

Value $200K Shares 13,112 Est. Cost $15.25 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $198K Shares 21,545 Est. Cost $7.62 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $195K Shares 11,286 Est. Cost $12.70 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $192K Shares 13,274 Est. Cost $11.55 Unrealized —

— AMCOR PLC 0.0%

Value $179K Shares 17,556 Est. Cost $8.36 Unrealized -11.5%

HTGC HERCULES CAPITAL INC 0.0%

Value $174K Shares 16,593 Est. Cost $12.91 Unrealized -21.4%

NAVI NAVIENT CORPORATION 0.0%

Value $170K Shares 24,224 Est. Cost $11.08 Unrealized -32.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $166K Shares 15,388 Est. Cost $9.49 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $143K Shares 11,391 Est. Cost $17.86 Unrealized -38.7%

SAN BANCO SANTANDER S.A. 0.0%

Value $137K Shares 56,932 Est. Cost $2.41 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $97,000 Shares 10,112 Est. Cost $9.59 Unrealized —

DNOW NOW INC 0.0%

Value $94,000 Shares 10,905 Est. Cost $9.00 Unrealized -23.7%

— IMMUNOGEN INC 0.0%

Value $71,000 Shares 15,434 Est. Cost $3.39 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.0%

Value $37,000 Shares 11,685 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,889	$15.04M	2.3%	$103.13	+67.8%	COM	594918104
AAPL	APPLE INC	28,649	$10.45M	1.6%	$41.79	+79.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	98,646	$10.31M	1.6%	$78.18	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	92,931	$9.3M	1.4%	$89.62	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	3,337	$9.206M	1.4%	$97.56	+23.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	179,915	$8.566M	1.3%	$50.24	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	58,697	$8.255M	1.3%	$110.38	+12.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	27,310	$8.055M	1.2%	$227.31	+14.9%	COM	91324P102
AVGO	BROADCOM INC	23,614	$7.453M	1.2%	$22.88	+7.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	77,662	$7.305M	1.1%	$100.40	-18.6%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	127,003	$6.863M	1.1%	$47.58	—	COMMUNICATION	81369Y852
META	FACEBOOK INC	29,107	$6.609M	1.0%	$176.02	+17.8%	CL A	30303M102
CMCSA	COMCAST CORP NEW	166,177	$6.478M	1.0%	$32.01	+2.4%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	274,102	$6.343M	1.0%	$22.17	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	134,632	$6.279M	1.0%	$39.71	-6.8%	COM	17275R102
V	VISA INC	31,523	$6.089M	0.9%	$141.38	+24.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	64,886	$5.79M	0.9%	$84.36	-17.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	102,325	$5.641M	0.9%	$39.18	+4.0%	COM	92343V104
BND	VANGUARD BD INDEX FDS	62,504	$5.522M	0.9%	$82.32	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO. INC	70,268	$5.434M	0.8%	$61.54	+2.2%	COM	58933Y105
GOOGL	ALPHABET INC	3,793	$5.379M	0.8%	$67.26	-0.5%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	53,424	$5.083M	0.8%	$89.06	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	38,464	$4.912M	0.8%	$74.84	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	82,263	$4.824M	0.7%	$56.34	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	69,173	$4.752M	0.7%	$62.81	—	SBI INT-INDS	81369Y704
C	CITIGROUP INC	90,361	$4.617M	0.7%	$48.17	-19.7%	COM NEW	172967424
HD	HOME DEPOT INC	17,573	$4.402M	0.7%	$159.57	+25.2%	COM	437076102
SPSB	SPDR SER TR	136,934	$4.292M	0.7%	$30.50	—	PORTFOLIO SHORT	78464A474
PFE	PFIZER INC	126,486	$4.136M	0.6%	$28.85	-9.9%	COM	717081103
MDT	MEDTRONIC PLC	44,772	$4.106M	0.6%	$76.26	+7.3%	SHS	G5960L103
GSLC	GOLDMAN SACHS ETF TR	63,430	$3.971M	0.6%	$53.48	—	ACTIVEBETA US LG	381430503
ADSK	AUTODESK INC	16,439	$3.932M	0.6%	$149.48	+31.5%	COM	052769106
CB	CHUBB LIMITED	30,829	$3.904M	0.6%	$117.82	-9.9%	COM	H1467J104
RTX	RAYTHEON TECHNOLOGIES CORP	63,260	$3.898M	0.6%	$54.61	0.0%	COM	75513E101
NEE	NEXTERA ENERGY INC	15,439	$3.708M	0.6%	$40.17	+29.4%	COM	65339F101
ABBV	ABBVIE INC	36,678	$3.601M	0.6%	$64.92	+8.6%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,689	$3.559M	0.6%	$43.00	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	28,646	$3.425M	0.5%	$83.69	+21.3%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	11,693	$3.395M	0.5%	$190.74	+42.1%	COM	92532F100
HON	HONEYWELL INTL INC	22,758	$3.291M	0.5%	$123.24	-4.4%	COM	438516106
DOCU	DOCUSIGN INC	18,776	$3.233M	0.5%	$54.52	+131.2%	COM	256163106
INTC	INTEL CORP	51,426	$3.077M	0.5%	$44.76	+18.8%	COM	458140100
TXN	TEXAS INSTRS INC	23,909	$3.036M	0.5%	$89.46	+11.2%	COM	882508104
NVS	NOVARTIS AG	33,904	$2.961M	0.5%	$95.06	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	30,549	$2.908M	0.4%	$97.34	-12.0%	COM	025816109
BAC	BK OF AMERICA CORP	122,036	$2.898M	0.4%	$23.22	-11.4%	COM	060505104
IWM	ISHARES TR	19,782	$2.832M	0.4%	$115.21	—	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INTL CORP NEW	16,789	$2.81M	0.4%	$90.74	+37.8%	COM	22822V101
GOOG	ALPHABET INC	1,913	$2.704M	0.4%	$67.32	-0.5%	CAP STK CL C	02079K107
USB	US BANCORP DEL	72,233	$2.66M	0.4%	$37.49	-25.7%	COM NEW	902973304
SMG	SCOTTS MIRACLE GRO CO	19,418	$2.611M	0.4%	$67.57	+53.0%	CL A	810186106
MBB	ISHARES TR	23,485	$2.6M	0.4%	$108.02	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	36,627	$2.566M	0.4%	$56.38	-2.8%	COM	718172109
PEP	PEPSICO INC	19,398	$2.566M	0.4%	$93.38	+18.6%	COM	713448108
ADBE	ADOBE INC	5,883	$2.561M	0.4%	$344.61	+7.5%	COM	00724F101
IEFA	ISHARES TR	44,355	$2.535M	0.4%	$59.26	—	CORE MSCI EAFE	46432F842
ZTS	ZOETIS INC	18,331	$2.512M	0.4%	$92.55	+34.5%	CL A	98978V103
IEI	ISHARES TR	18,415	$2.462M	0.4%	$133.34	—	3 7 YR TREAS BD	464288661
VPL	VANGUARD INTL EQUITY INDEX F	37,975	$2.417M	0.4%	$64.04	—	FTSE PACIFIC ETF	922042866
BIIB	BIOGEN INC	8,929	$2.389M	0.4%	$303.47	-0.9%	COM	09062X103
VOO	VANGUARD INDEX FDS	8,357	$2.369M	0.4%	$251.10	—	S&P 500 ETF SHS	922908363
THO	THOR INDS INC	22,165	$2.361M	0.4%	$57.65	+21.4%	COM	885160101
IVV	ISHARES TR	7,588	$2.35M	0.4%	$258.94	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	19,490	$2.337M	0.4%	$71.45	+37.4%	COM	87612E106
T	AT&T INC	76,348	$2.308M	0.4%	$14.47	+7.1%	COM	00206R102
JCI	JOHNSON CTLS INTL PLC	67,340	$2.299M	0.4%	$29.99	-8.5%	SHS	G51502105
TER	TERADYNE INC	27,194	$2.298M	0.4%	$41.94	+56.2%	COM	880770102
CRM	SALESFORCE COM INC	12,048	$2.257M	0.3%	$168.67	-1.3%	COM	79466L302
MSCI	MSCI INC	6,695	$2.235M	0.3%	$267.10	+14.4%	COM	55354G100
UPS	UNITED PARCEL SERVICE INC	19,976	$2.221M	0.3%	$81.81	-2.5%	CL B	911312106
GD	GENERAL DYNAMICS CORP	14,782	$2.209M	0.3%	$143.18	-13.2%	COM	369550108
KMB	KIMBERLY CLARK CORP	15,383	$2.174M	0.3%	$94.06	+19.8%	COM	494368103
KO	COCA COLA CO	48,459	$2.165M	0.3%	$38.05	+1.8%	COM	191216100
MA	MASTERCARD INCORPORATED	7,320	$2.164M	0.3%	$286.50	-4.6%	CL A	57636Q104
NDSN	NORDSON CORP	11,373	$2.158M	0.3%	$126.07	+26.5%	COM	655663102
—	TWITTER INC	71,246	$2.122M	0.3%	$32.81	—	COM	90184L102
LQD	ISHARES TR	15,733	$2.116M	0.3%	$122.86	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	25,450	$2.104M	0.3%	$79.86	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	10,384	$2.066M	0.3%	$176.89	+3.0%	COM	278865100
LOW	LOWES COS INC	15,184	$2.052M	0.3%	$98.62	+4.8%	COM	548661107
BCE	BCE INC	48,953	$2.045M	0.3%	$28.29	-0.7%	COM NEW	05534B760
CDW	CDW CORP	17,413	$2.023M	0.3%	$83.09	+21.8%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	5,546	$2.01M	0.3%	$310.86	+6.3%	COM	883556102
SITE	SITEONE LANDSCAPE SUPPLY INC	17,613	$2.007M	0.3%	$62.62	+48.4%	COM	82982L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,809	$1.999M	0.3%	$225.47	+3.9%	CL A	989207105
—	SEAGATE TECHNOLOGY PLC	40,656	$1.968M	0.3%	$48.00	—	SHS	G7945M107
LMT	LOCKHEED MARTIN CORP	5,380	$1.963M	0.3%	$333.50	-2.9%	COM	539830109
—	TE CONNECTIVITY LTD	23,714	$1.934M	0.3%	$79.89	—	REG SHS	H84989104
SPAB	SPDR SER TR	62,543	$1.93M	0.3%	$30.53	—	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	42,719	$1.91M	0.3%	$52.96	-34.3%	COM	30231G102
WRB	BERKLEY W R CORP	33,309	$1.908M	0.3%	$22.09	-2.0%	COM	084423102
DEO	DIAGEO P L C	14,114	$1.897M	0.3%	$163.51	—	SPON ADR NEW	25243Q205
STIP	ISHARES TR	18,516	$1.896M	0.3%	$84.80	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	16,965	$1.892M	0.3%	$110.27	-2.2%	COM DISNEY	254687106
MS	MORGAN STANLEY	38,917	$1.88M	0.3%	$35.23	-0.1%	COM NEW	617446448
WMT	WALMART INC	15,664	$1.876M	0.3%	$29.37	+29.6%	COM	931142103
TFC	TRUIST FINL CORP	49,918	$1.874M	0.3%	$40.89	-32.2%	COM	89832Q109
POOL	POOL CORPORATION	6,825	$1.856M	0.3%	$200.05	+8.6%	COM	73278L105
NVDA	NVIDIA CORPORATION	4,821	$1.832M	0.3%	$6.28	+28.3%	COM	67066G104
SNY	SANOFI	35,826	$1.829M	0.3%	$44.76	—	SPONSORED ADR	80105N105
—	ANSYS INC	6,212	$1.812M	0.3%	$232.54	—	COM	03662Q105
QQQ	INVESCO QQQ TR	7,304	$1.809M	0.3%	$198.37	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	35,332	$1.807M	0.3%	$40.46	+10.1%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	6,973	$1.803M	0.3%	$197.61	+6.6%	COM	03027X100
JKHY	HENRY JACK & ASSOC INC	9,723	$1.789M	0.3%	$145.79	+11.6%	COM	426281101
TJX	TJX COS INC NEW	35,328	$1.786M	0.3%	$49.88	-6.5%	COM	872540109
SAP	SAP SE	12,732	$1.782M	0.3%	$117.37	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	33,284	$1.76M	0.3%	$40.46	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	7,969	$1.711M	0.3%	$142.15	+22.8%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	18,588	$1.7M	0.3%	$70.04	+17.0%	COM	002824100
KMI	KINDER MORGAN INC DEL	111,890	$1.697M	0.3%	$13.22	-17.9%	COM	49456B101
AMGN	AMGEN INC	7,194	$1.697M	0.3%	$184.37	+4.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,471	$1.691M	0.3%	$211.83	-13.8%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	9,918	$1.683M	0.3%	$181.64	-7.6%	COM	502431109
BX	BLACKSTONE GROUP INC	29,543	$1.674M	0.3%	$40.34	+7.8%	COM CL A	09260D107
LII	LENNOX INTL INC	7,134	$1.662M	0.3%	$213.59	-11.7%	COM	526107107
PPG	PPG INDS INC	15,639	$1.659M	0.3%	$94.81	-8.9%	COM	693506107
—	CITRIX SYS INC	11,206	$1.657M	0.3%	$99.65	—	COM	177376100
SWK	STANLEY BLACK & DECKER INC	11,741	$1.637M	0.3%	$109.02	-7.2%	COM	854502101
CRL	CHARLES RIV LABS INTL INC	9,383	$1.636M	0.3%	$150.75	+5.9%	COM	159864107
—	LINDE PLC	7,638	$1.62M	0.3%	$174.19	—	SHS	G5494J103
LLY	LILLY ELI & CO	9,799	$1.609M	0.2%	$109.86	+31.0%	COM	532457108
WM	WASTE MGMT INC DEL	14,739	$1.561M	0.2%	$89.54	+2.9%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	7,223	$1.558M	0.2%	$196.89	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	19,237	$1.537M	0.2%	$67.23	+0.6%	COM NEW	26441C204
CPRT	COPART INC	18,433	$1.535M	0.2%	$14.55	+37.9%	COM	217204106
PYPL	PAYPAL HLDGS INC	8,715	$1.518M	0.2%	$111.09	+24.1%	COM	70450Y103
UNP	UNION PAC CORP	8,967	$1.516M	0.2%	$144.32	-2.0%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	14,247	$1.499M	0.2%	$99.85	-13.9%	COM	693475105
—	UNILEVER N V	27,868	$1.485M	0.2%	$58.18	—	N Y SHS NEW	904784709
MMM	3M CO	9,459	$1.476M	0.2%	$129.07	-20.6%	COM	88579Y101
WELL	WELLTOWER INC	28,162	$1.457M	0.2%	$60.85	-31.3%	COM	95040Q104
ASML	ASML HOLDING N V	3,956	$1.456M	0.2%	$261.60	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP OHIO	17,898	$1.434M	0.2%	$65.34	+1.5%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	24,260	$1.427M	0.2%	$42.40	+13.0%	COM	110122108
TRV	TRAVELERS COMPANIES INC	12,487	$1.424M	0.2%	$125.31	-25.3%	COM	89417E109
PAYX	PAYCHEX INC	18,562	$1.406M	0.2%	$61.34	-3.9%	COM	704326107
TOTL	SSGA ACTIVE ETF TR	28,047	$1.39M	0.2%	$48.39	—	SPDR TR TACTIC	78467V848
—	ASPEN TECHNOLOGY INC	13,412	$1.39M	0.2%	$107.93	—	COM	045327103
BKNG	BOOKING HOLDINGS INC	870	$1.385M	0.2%	$1726.46	-13.3%	COM	09857L108
GPC	GENUINE PARTS CO	15,704	$1.366M	0.2%	$81.69	-17.6%	COM	372460105
SBUX	STARBUCKS CORP	18,233	$1.342M	0.2%	$64.06	+3.5%	COM	855244109
QCOM	QUALCOMM INC	14,295	$1.304M	0.2%	$51.25	+38.5%	COM	747525103
—	FLIR SYS INC	31,810	$1.291M	0.2%	$47.83	—	COM	302445101
FDX	FEDEX CORP	9,153	$1.283M	0.2%	$155.68	-27.3%	COM	31428X106
ROL	ROLLINS INC	29,808	$1.264M	0.2%	$22.39	+11.7%	COM	775711104
IEF	ISHARES TR	10,354	$1.262M	0.2%	$121.54	—	BARCLAYS 7 10 YR	464287440
COP	CONOCOPHILLIPS	30,014	$1.261M	0.2%	$48.49	-32.1%	COM	20825C104
AAXJ	ISHARES TR	17,824	$1.233M	0.2%	$59.73	—	MSCI AC ASIA ETF	464288182
WDC	WESTERN DIGITAL CORP.	27,803	$1.227M	0.2%	$35.36	-8.7%	COM	958102105
IONS	IONIS PHARMACEUTICALS INC	20,618	$1.216M	0.2%	$64.57	-13.9%	COM	462222100
—	COOPER COS INC	4,277	$1.213M	0.2%	$276.29	—	COM NEW	216648402
IGIB	ISHARES TR	20,047	$1.21M	0.2%	$57.70	—	INTRM TR CRP ETF	464288638
DHR	DANAHER CORPORATION	6,811	$1.204M	0.2%	$131.68	+6.3%	COM	235851102
AKAM	AKAMAI TECHNOLOGIES INC	11,081	$1.187M	0.2%	$92.71	+8.4%	COM	00971T101
MO	ALTRIA GROUP INC	29,942	$1.175M	0.2%	$29.35	-15.0%	COM	02209S103
VTV	VANGUARD INDEX FDS	11,800	$1.175M	0.2%	$105.08	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	14,109	$1.173M	0.2%	$81.29	—	SHORT TRM BOND	921937827
WMB	WILLIAMS COS INC	60,695	$1.154M	0.2%	$16.90	-18.3%	COM	969457100
LNC	LINCOLN NATL CORP IND	31,244	$1.149M	0.2%	$34.43	-22.7%	COM	534187109
NVO	NOVO-NORDISK A S	17,514	$1.147M	0.2%	$53.97	—	ADR	670100205
FICO	FAIR ISAAC CORP	2,736	$1.144M	0.2%	$368.01	-0.8%	COM	303250104
CBRE	CBRE GROUP INC	25,293	$1.144M	0.2%	$50.96	-15.4%	CL A	12504L109
ADI	ANALOG DEVICES INC	9,250	$1.134M	0.2%	$98.37	+1.0%	COM	032654105
—	IHS MARKIT LTD	14,996	$1.132M	0.2%	$59.45	—	SHS	G47567105
COST	COSTCO WHSL CORP NEW	3,677	$1.115M	0.2%	$277.85	+0.5%	COM	22160K105
HCA	HCA HEALTHCARE INC	11,465	$1.113M	0.2%	$114.22	-13.0%	COM	40412C101
—	CREE INC	18,516	$1.096M	0.2%	$53.86	—	COM	225447101
COF	CAPITAL ONE FINL CORP	17,420	$1.09M	0.2%	$72.72	-22.1%	COM	14040H105
IYG	ISHARES TR	9,132	$1.09M	0.2%	$107.55	—	U.S. FIN SVC ETF	464287770
FIS	FIDELITY NATL INFORMATION SV	8,106	$1.087M	0.2%	$121.90	-4.2%	COM	31620M106
XLE	SELECT SECTOR SPDR TR	28,272	$1.07M	0.2%	$29.27	—	ENERGY	81369Y506
—	UNILEVER PLC	19,477	$1.069M	0.2%	$56.29	—	SPON ADR NEW	904767704
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,901	$1.068M	0.2%	$55.00	-0.9%	COM	78467J100
ENB	ENBRIDGE INC	34,421	$1.047M	0.2%	$22.98	-8.2%	COM	29250N105
DOW	DOW INC	25,567	$1.042M	0.2%	$35.06	-23.4%	COM	260557103
TLT	ISHARES TR	6,330	$1.038M	0.2%	$129.52	—	20 YR TR BD ETF	464287432
EQIX	EQUINIX INC	1,473	$1.035M	0.2%	$538.16	+13.1%	COM	29444U700
AMN	AMN HEALTHCARE SVCS INC	22,582	$1.022M	0.2%	$56.12	-14.8%	COM	001744101
ULTA	ULTA BEAUTY INC	4,978	$1.013M	0.2%	$235.96	-8.9%	COM	90384S303
—	GLAXOSMITHKLINE PLC	24,683	$1.007M	0.2%	$41.70	—	SPONSORED ADR	37733W105
DOC	HEALTHPEAK PROPERTIES INC	36,402	$1.003M	0.2%	$24.98	-23.9%	COM	42250P103
ALLE	ALLEGION PLC	9,798	$1.002M	0.2%	$109.68	-16.5%	ORD SHS	G0176J109
MELI	MERCADOLIBRE INC	1,012	$998K	0.2%	$616.66	+21.6%	COM	58733R102
TIP	ISHARES TR	8,101	$996K	0.2%	$121.44	—	TIPS BD ETF	464287176
PRI	PRIMERICA INC	8,514	$993K	0.2%	$113.65	-6.4%	COM	74164M108
VUG	VANGUARD INDEX FDS	4,866	$983K	0.2%	$156.61	—	GROWTH ETF	922908736
BDX	BECTON DICKINSON & CO	4,083	$977K	0.2%	$224.95	-2.1%	COM	075887109
TSN	TYSON FOODS INC	16,362	$977K	0.2%	$59.58	-14.1%	CL A	902494103
EFG	ISHARES TR	11,718	$974K	0.2%	$76.61	—	EAFE GRWTH ETF	464288885
APD	AIR PRODS & CHEMS INC	4,026	$972K	0.2%	$197.19	+0.7%	COM	009158106
MCD	MCDONALDS CORP	5,231	$965K	0.1%	$171.84	-6.3%	COM	580135101
COR	AMERISOURCEBERGEN CORP	9,544	$962K	0.1%	$79.57	0.0%	COM	03073E105
IGSB	ISHARES TR	17,508	$958K	0.1%	$52.99	—	SH TR CRPORT ETF	464288646
IBKR	INTERACTIVE BROKERS GROUP IN	22,870	$955K	0.1%	$12.06	-16.2%	COM CL A	45841N107
—	SPLUNK INC	4,758	$945K	0.1%	$129.53	—	COM	848637104
RBC	RBC BEARINGS INC	7,035	$943K	0.1%	$154.85	-17.6%	COM	75524B104
AIG	AMERICAN INTL GROUP INC	30,195	$941K	0.1%	$35.27	-30.9%	COM NEW	026874784
CSGP	COSTAR GROUP INC	1,321	$939K	0.1%	$65.13	-0.7%	COM	22160N109
EFX	EQUIFAX INC	5,437	$935K	0.1%	$139.06	+2.2%	COM	294429105
NKE	NIKE INC	9,535	$935K	0.1%	$85.89	-0.5%	CL B	654106103
GH	GUARDANT HEALTH INC	11,503	$933K	0.1%	$76.74	+5.0%	COM	40131M109
—	BLACKROCK INC	1,704	$927K	0.1%	$450.56	—	COM	09247X101
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,870	$922K	0.1%	$114.15	0.0%	COM	109194100
PPL	PPL CORP	35,548	$919K	0.1%	$22.77	-9.4%	COM	69351T106
PAYC	PAYCOM SOFTWARE INC	2,957	$916K	0.1%	$267.81	-2.6%	COM	70432V102
CVS	CVS HEALTH CORP	14,104	$916K	0.1%	$49.61	+6.0%	COM	126650100
IEMG	ISHARES INC	19,200	$914K	0.1%	$71.70	—	CORE MSCI EMKT	46434G103
VCLT	VANGUARD SCOTTSDALE FDS	8,555	$909K	0.1%	$99.59	—	LG-TERM COR BD	92206C813
—	WALGREENS BOOTS ALLIANCE INC	21,408	$907K	0.1%	$56.97	—	COM	931427108
VGIT	VANGUARD SCOTTSDALE FDS	12,782	$902K	0.1%	$66.07	—	INTER TERM TREAS	92206C706
GILD	GILEAD SCIENCES INC	11,680	$899K	0.1%	$50.87	+20.8%	COM	375558103
—	NUANCE COMMUNICATIONS INC	35,423	$896K	0.1%	$16.92	—	COM	67020Y100
NOW	SERVICENOW INC	2,213	$896K	0.1%	$63.42	+11.3%	COM	81762P102
—	DISCOVERY INC	42,102	$888K	0.1%	$23.98	—	COM SER A	25470F104
—	VMWARE INC	5,675	$879K	0.1%	$124.65	—	CL A COM	928563402
ALC	ALCON AG	15,307	$877K	0.1%	$56.43	-1.1%	ORD SHS	H01301128
RELX	RELX PLC	36,782	$867K	0.1%	$21.88	—	SPONSORED ADR	759530108
MRSH	MARSH & MCLENNAN COS INC	8,017	$861K	0.1%	$96.40	-3.5%	COM	571748102
ELAN	ELANCO ANIMAL HEALTH INC	39,141	$840K	0.1%	$28.14	-21.5%	COM	28414H103
WEC	WEC ENERGY GROUP INC	9,587	$840K	0.1%	$61.69	+21.7%	COM	92939U106
PHG	KONINKLIJKE PHILIPS N V	17,820	$835K	0.1%	$44.74	—	NY REG SH NEW	500472303
NFLX	NETFLIX INC	1,808	$823K	0.1%	$35.91	+18.5%	COM	64110L106
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,362	$817K	0.1%	$54.20	+41.8%	COM	681116109
EIX	EDISON INTL	15,028	$816K	0.1%	$51.47	-13.4%	COM	281020107
ETN	EATON CORP PLC	9,317	$815K	0.1%	$68.25	+9.6%	SHS	G29183103
—	APOLLO GLOBAL MGMT INC	16,336	$815K	0.1%	$39.81	—	COM CL A	03768E105
AON	AON PLC	4,230	$815K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
MET	METLIFE INC	22,264	$813K	0.1%	$34.70	-16.5%	COM	59156R108
WFC	WELLS FARGO CO NEW	31,085	$796K	0.1%	$40.57	-40.9%	COM	949746101
CAT	CATERPILLAR INC DEL	6,287	$795K	0.1%	$110.00	-3.5%	COM	149123101
CFG	CITIZENS FINANCIAL GROUP INC	31,314	$790K	0.1%	$25.23	-29.7%	COM	174610105
BNDX	VANGUARD CHARLOTTE FDS	13,665	$789K	0.1%	$56.81	—	INTL BD IDX ETF	92203J407
DG	DOLLAR GEN CORP NEW	4,084	$778K	0.1%	$106.27	+57.3%	COM	256677105
KEY	KEYCORP	63,585	$774K	0.1%	$12.07	-27.0%	COM	493267108
BTI	BRITISH AMERN TOB PLC	19,851	$771K	0.1%	$39.94	—	SPONSORED ADR	110448107
VYMI	VANGUARD WHITEHALL FDS	14,723	$754K	0.1%	$59.59	—	INTL HIGH ETF	921946794
EMR	EMERSON ELEC CO	12,134	$753K	0.1%	$59.72	-15.8%	COM	291011104
—	FIREEYE INC	60,843	$741K	0.1%	$12.60	—	COM	31816Q101
HDV	ISHARES TR	9,043	$734K	0.1%	$73.87	—	CORE HIGH DV ETF	46429B663
IP	INTL PAPER CO	20,484	$721K	0.1%	$31.29	-20.7%	COM	460146103
VEEV	VEEVA SYS INC	3,038	$712K	0.1%	$151.81	+30.6%	CL A COM	922475108
ADP	AUTOMATIC DATA PROCESSING IN	4,769	$710K	0.1%	$140.56	-9.7%	COM	053015103
GWW	GRAINGER W W INC	2,251	$707K	0.1%	$274.99	-1.6%	COM	384802104
ACWV	ISHARES INC	7,983	$699K	0.1%	$94.12	—	MIN VOL GBL ETF	464286525
NICE	NICE LTD	3,680	$696K	0.1%	$143.59	—	SPONSORED ADR	653656108
SPGI	S&P GLOBAL INC	2,106	$694K	0.1%	$261.18	+9.9%	COM	78409V104
NVT	NVENT ELECTRIC PLC	36,734	$688K	0.1%	$21.48	-23.7%	SHS	G6700G107
BUD	ANHEUSER BUSCH INBEV SA/NV	13,931	$687K	0.1%	$79.61	—	SPONSORED ADR	03524A108
—	ALEXION PHARMACEUTICALS INC	6,113	$686K	0.1%	$92.47	—	COM	015351109
FAST	FASTENAL CO	15,825	$678K	0.1%	$13.56	+22.4%	COM	311900104
PANW	PALO ALTO NETWORKS INC	2,888	$663K	0.1%	$34.97	+0.8%	COM	697435105
BL	BLACKLINE INC	7,912	$656K	0.1%	$59.70	+11.8%	COM	09239B109
NSC	NORFOLK SOUTHERN CORP	3,715	$652K	0.1%	$161.39	-6.4%	COM	655844108
VRSK	VERISK ANALYTICS INC	3,764	$641K	0.1%	$151.09	+0.9%	COM	92345Y106
CMI	CUMMINS INC	3,655	$633K	0.1%	$134.72	+3.4%	COM	231021106
ODFL	OLD DOMINION FREIGHT LINE IN	3,705	$628K	0.1%	$65.14	+13.5%	COM	679580100
PLD	PROLOGIS INC.	6,689	$624K	0.1%	$74.23	+2.8%	COM	74340W103
TYL	TYLER TECHNOLOGIES INC	1,800	$624K	0.1%	$313.52	+7.0%	COM	902252105
USMV	ISHARES TR	10,173	$617K	0.1%	$60.61	—	MSCI MIN VOL ETF	46429B697
SRE	SEMPRA ENERGY	5,230	$613K	0.1%	$58.40	-12.6%	COM	816851109
MGA	MAGNA INTL INC	13,766	$613K	0.1%	$40.13	-17.7%	COM	559222401
FCX	FREEPORT-MCMORAN INC	52,723	$610K	0.1%	$11.12	-22.9%	CL B	35671D857
MNST	MONSTER BEVERAGE CORP NEW	8,797	$610K	0.1%	$32.24	+1.3%	COM	61174X109
WHR	WHIRLPOOL CORP	4,697	$608K	0.1%	$126.81	-9.8%	COM	963320106
BR	BROADRIDGE FINL SOLUTIONS IN	4,797	$605K	0.1%	$103.19	+2.1%	COM	11133T103
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,764	$604K	0.1%	$66.02	+2.9%	CL A	099502106
FISV	FISERV INC	6,152	$601K	0.1%	$110.63	-9.0%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	3,032	$599K	0.1%	$184.40	-11.0%	COM	38141G104
IT	GARTNER INC	4,928	$598K	0.1%	$131.18	-11.9%	COM	366651107
AMAT	APPLIED MATLS INC	9,807	$593K	0.1%	$54.08	-5.3%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,010	$590K	0.1%	$41.12	0.0%	COM	744573106
GLPG	GALAPAGOS NV	2,965	$585K	0.1%	$195.93	—	SPON ADR	36315X101
MTB	M & T BK CORP	5,609	$583K	0.1%	$117.89	-25.5%	COM	55261F104
STZ	CONSTELLATION BRANDS INC	3,335	$583K	0.1%	$160.13	-5.1%	CL A	21036P108
DLB	DOLBY LABORATORIES INC	8,831	$582K	0.1%	$60.05	-8.3%	COM CL A	25659T107
HYG	ISHARES TR	7,102	$580K	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
AAP	ADVANCE AUTO PARTS INC	4,075	$580K	0.1%	$113.92	-1.3%	COM	00751Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,677	$577K	0.1%	$86.81	+14.5%	COM	09061G101
NUE	NUCOR CORP	13,539	$561K	0.1%	$50.26	-27.5%	COM	670346105
VMC	VULCAN MATLS CO	4,786	$554K	0.1%	$120.86	-13.5%	COM	929160109
HEI	HEICO CORP NEW	5,546	$553K	0.1%	$107.72	-14.3%	COM	422806109
BIL	SPDR SER TR	5,972	$547K	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
WST	WEST PHARMACEUTICAL SVSC INC	2,408	$547K	0.1%	$157.05	+23.4%	COM	955306105
MKTX	MARKETAXESS HLDGS INC	1,080	$541K	0.1%	$336.88	+30.0%	COM	57060D108
LBRDK	LIBERTY BROADBAND CORP	4,350	$539K	0.1%	$116.51	+0.9%	COM SER C	530307305
HXL	HEXCEL CORP NEW	11,909	$539K	0.1%	$60.00	-40.7%	COM	428291108
BSX	BOSTON SCIENTIFIC CORP	15,354	$539K	0.1%	$37.97	-5.2%	COM	101137107
—	PIONEER NAT RES CO	5,473	$535K	0.1%	$70.19	—	COM	723787107
ABBNY	ABB LTD	23,677	$534K	0.1%	$20.70	—	SPONSORED ADR	000375204
UBER	UBER TECHNOLOGIES INC	17,190	$534K	0.1%	$36.75	-15.2%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	4,530	$531K	0.1%	$103.38	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	3,780	$530K	0.1%	$145.99	-9.9%	COM NEW	620076307
—	APTIV PLC	6,762	$527K	0.1%	$77.94	—	SHS	G6095L109
IJH	ISHARES TR	2,965	$527K	0.1%	$177.74	—	CORE S&P MCP ETF	464287507
TDOC	TELADOC HEALTH INC	2,731	$521K	0.1%	$123.16	+42.3%	COM	87918A105
GMAB	GENMAB A/S	15,349	$520K	0.1%	$20.40	—	SPONSORED ADS	372303206
CTVA	CORTEVA INC	19,172	$514K	0.1%	$24.86	-2.1%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	23,108	$513K	0.1%	$17.13	0.0%	COM	14448C104
—	WESTROCK CO	18,169	$513K	0.1%	$38.07	—	COM	96145D105
ARGX	ARGENX SE	2,243	$505K	0.1%	$131.78	—	SPONSORED ADR	04016X101
ELV	ANTHEM INC	1,917	$504K	0.1%	$251.19	-1.6%	COM	036752103
BP	BP PLC	21,271	$496K	0.1%	$43.72	—	SPONSORED ADR	055622104
EMN	EASTMAN CHEM CO	7,080	$493K	0.1%	$51.82	-0.2%	COM	277432100
GPN	GLOBAL PMTS INC	2,899	$492K	0.1%	$174.25	-8.8%	COM	37940X102
NOC	NORTHROP GRUMMAN CORP	1,599	$491K	0.1%	$313.36	-4.7%	COM	666807102
WY	WEYERHAEUSER CO MTN BE	21,802	$490K	0.1%	$20.63	-20.3%	COM NEW	962166104
ARMK	ARAMARK	21,600	$488K	0.1%	$21.09	-22.6%	COM	03852U106
ESGV	VANGUARD WORLD FD	8,549	$482K	0.1%	$47.38	—	ESG US STK ETF	921910733
GLOB	GLOBANT S A	3,214	$482K	0.1%	$113.20	+9.1%	COM	L44385109
D	DOMINION ENERGY INC	5,910	$480K	0.1%	$62.88	-0.4%	COM	25746U109
CME	CME GROUP INC	2,956	$480K	0.1%	$159.61	-9.6%	COM	12572Q105
OMFL	INVESCO EXCH TRD SLF IDX FD	16,061	$478K	0.1%	$28.78	—	RUSL 1000 DYNM	46138J619
HAS	HASBRO INC	6,376	$478K	0.1%	$66.72	-13.0%	COM	418056107
GFI	GOLD FIELDS LTD	50,673	$476K	0.1%	$3.92	—	SPONSORED ADR	38059T106
TRU	TRANSUNION	5,448	$474K	0.1%	$60.66	+28.0%	COM	89400J107
INTU	INTUIT	1,574	$466K	0.1%	$261.53	+1.3%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	6,717	$464K	0.1%	$71.38	-0.4%	COM	28176E108
LYB	LYONDELLBASELL INDUSTRIES N	7,044	$463K	0.1%	$55.20	-26.1%	SHS - A -	N53745100
VEA	VANGUARD TAX-MANAGED FDS	11,912	$462K	0.1%	$40.92	—	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	14,938	$455K	0.1%	$63.74	—	SPON ADR B	780259107
ZTO	ZTO EXPRESS CAYMAN INC	12,289	$451K	0.1%	$19.01	—	SPONSORED ADS A	98980A105
FAF	FIRST AMERN FINL CORP	9,391	$451K	0.1%	$46.47	-16.5%	COM	31847R102
OTIS	OTIS WORLDWIDE CORP	7,821	$445K	0.1%	$47.48	0.0%	COM	68902V107
DVY	ISHARES TR	5,508	$445K	0.1%	$73.52	—	SELECT DIVID ETF	464287168
TFX	TELEFLEX INCORPORATED	1,221	$444K	0.1%	$336.62	-0.9%	COM	879369106
ICE	INTERCONTINENTAL EXCHANGE IN	4,824	$442K	0.1%	$84.02	+1.3%	COM	45866F104
WU	WESTERN UN CO	20,130	$435K	0.1%	$21.61	—	COM	959802109
—	LIBERTY MEDIA CORP DEL	12,496	$430K	0.1%	$38.26	—	COM C SIRIUSXM	531229607
JBHT	HUNT J B TRANS SVCS INC	3,562	$429K	0.1%	$98.55	+3.9%	COM	445658107
MKL	MARKEL CORP	463	$427K	0.1%	$1125.26	-19.2%	COM	570535104
—	ANGLOGOLD ASHANTI LIMITED	14,450	$426K	0.1%	$13.95	—	SPONSORED ADR	035128206
GM	GENERAL MTRS CO	16,771	$424K	0.1%	$33.86	-30.7%	COM	37045V100
UBS	UBS GROUP AG	36,519	$421K	0.1%	$12.51	-17.7%	SHS	H42097107
—	SERVICEMASTER GLOBAL HLDGS I	11,778	$420K	0.1%	$45.95	—	COM	81761R109
—	AMEDISYS INC	2,102	$417K	0.1%	$185.07	—	COM	023436108
CL	COLGATE PALMOLIVE CO	5,660	$415K	0.1%	$61.80	+0.9%	COM	194162103
MANH	MANHATTAN ASSOCS INC	4,397	$414K	0.1%	$72.06	+3.3%	COM	562750109
IGM	ISHARES TR	1,470	$410K	0.1%	$278.91	—	EXPND TEC SC ETF	464287549
ITW	ILLINOIS TOOL WKS INC	2,347	$410K	0.1%	$147.18	-2.9%	COM	452308109
ORCL	ORACLE CORP	7,376	$408K	0.1%	$46.24	+5.9%	COM	68389X105
AES	AES CORP	28,058	$407K	0.1%	$13.32	-19.5%	COM	00130H105
XRAY	DENTSPLY SIRONA INC	9,175	$404K	0.1%	$50.20	-15.8%	COM	24906P109
WEX	WEX INC	2,451	$404K	0.1%	$183.33	-25.1%	COM	96208T104
BWXT	BWX TECHNOLOGIES INC	7,137	$404K	0.1%	$54.94	-5.1%	COM	05605H100
VGT	VANGUARD WORLD FDS	1,450	$404K	0.1%	$215.91	—	INF TECH ETF	92204A702
—	CENTURYLINK INC	39,577	$397K	0.1%	$11.54	—	COM	156700106
CAH	CARDINAL HEALTH INC	7,592	$396K	0.1%	$44.27	+0.3%	COM	14149Y108
NTAP	NETAPP INC	8,906	$395K	0.1%	$37.06	0.0%	COM	64110D104
TAL	TAL EDUCATION GROUP	5,703	$390K	0.1%	$53.33	—	SPONSORED ADS	874080104
QQQE	DIREXION SHS ETF TR	6,494	$386K	0.1%	$59.44	—	NAS100 EQL WGT	25459Y207
MORN	MORNINGSTAR INC	2,730	$385K	0.1%	$144.67	-2.4%	COM	617700109
FTNT	FORTINET INC	2,782	$382K	0.1%	$21.43	+17.2%	COM	34959E109
AOS	SMITH A O CORP	8,085	$381K	0.1%	$38.35	+2.9%	COM	831865209
VOD	VODAFONE GROUP PLC NEW	23,803	$379K	0.1%	$18.06	—	SPONSORED ADR	92857W308
NXPI	NXP SEMICONDUCTORS N V	3,324	$379K	0.1%	$106.08	-14.3%	COM	N6596X109
IDXX	IDEXX LABS INC	1,146	$378K	0.1%	$264.66	+9.4%	COM	45168D104
ATHM	AUTOHOME INC	4,996	$377K	0.1%	$71.94	—	SP ADR RP CL A	05278C107
FDS	FACTSET RESH SYS INC	1,145	$376K	0.1%	$257.23	+6.5%	COM	303075105
ICLR	ICON PLC	2,211	$372K	0.1%	$160.04	-1.5%	SHS	G4705A100
SHYG	ISHARES TR	8,655	$371K	0.1%	$87.86	—	0-5YR HI YL CP	46434V407
—	NEW ORIENTAL ED & TECHNOLOGY	2,826	$368K	0.1%	$108.24	—	SPON ADR	647581107
IBM	INTERNATIONAL BUSINESS MACHS	3,023	$365K	0.1%	$96.46	-5.2%	COM	459200101
GIS	GENERAL MLS INC	5,908	$364K	0.1%	$43.80	+13.9%	COM	370334104
CHRW	C H ROBINSON WORLDWIDE INC	4,572	$361K	0.1%	$66.06	0.0%	COM NEW	12541W209
LOPE	GRAND CANYON ED INC	3,968	$359K	0.1%	$83.18	+6.9%	COM	38526M106
DGRO	ISHARES TR	9,491	$357K	0.1%	$55.72	—	CORE DIV GRWTH	46434V621
—	RITCHIE BROS AUCTIONEERS	8,723	$356K	0.1%	$34.94	—	COM	767744105
FOXF	FOX FACTORY HLDG CORP	4,312	$356K	0.1%	$62.21	0.0%	COM	35138V102
ATR	APTARGROUP INC	3,170	$355K	0.1%	$100.43	-1.5%	COM	038336103
BILL	BILL COM HLDGS INC	3,899	$352K	0.1%	$64.39	0.0%	COM	090043100
LAMR	LAMAR ADVERTISING CO NEW	5,264	$351K	0.1%	$51.32	—	CL A	512816109
IVW	ISHARES TR	1,683	$349K	0.1%	$166.26	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES TR	1,222	$347K	0.1%	$210.04	—	EXPANDED TECH	464287515
ETR	ENTERGY CORP NEW	3,701	$347K	0.1%	$47.54	-16.9%	COM	29364G103
PRLB	PROTO LABS INC	3,062	$344K	0.1%	$93.90	+9.3%	COM	743713109
BXP	BOSTON PPTYS LTD PARTNERSHIP	3,767	$340K	0.1%	$94.68	-28.1%	COM	101121101
IYW	ISHARES TR	1,256	$339K	0.1%	$204.23	—	U.S. TECH ETF	464287721
BIO	BIO RAD LABS INC	751	$339K	0.1%	$367.68	+20.0%	CL A	090572207
—	SEATTLE GENETICS INC	1,981	$337K	0.1%	$118.14	—	COM	812578102
SNN	SMITH & NEPHEW GROUP PLC	8,728	$333K	0.1%	$40.14	—	SPDN ADR NEW	83175M205
—	MARVELL TECHNOLOGY GROUP LTD	9,494	$333K	0.1%	$22.61	—	ORD	G5876H105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,298	$332K	0.1%	$94.97	+3.4%	COM	49338L103
CCEP	COCA COLA EUROPEAN PARTNERS	8,796	$332K	0.1%	$40.42	-18.5%	SHS	G25839104
CHE	CHEMED CORP NEW	736	$332K	0.1%	$438.10	+0.0%	COM	16359R103
CSL	CARLISLE COS INC	2,776	$332K	0.1%	$138.12	-18.6%	COM	142339100
IQLT	ISHARES TR	11,219	$330K	0.1%	$29.41	—	INTL QLTY FACTOR	46434V456
SBAC	SBA COMMUNICATIONS CORP NEW	1,106	$329K	0.1%	$244.52	+12.1%	CL A	78410G104
CNI	CANADIAN NATL RY CO	3,701	$328K	0.1%	$77.72	-3.8%	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,729	$326K	0.1%	$54.07	-8.8%	CL A	192446102
NGG	NATIONAL GRID PLC	5,350	$325K	0.1%	$58.30	—	SPONSORED ADR NE	636274409
SYY	SYSCO CORP	5,923	$324K	0.1%	$53.46	-15.5%	COM	871829107
MPC	MARATHON PETE CORP	8,634	$323K	0.0%	$27.17	0.0%	COM	56585A102
SEIC	SEI INVTS CO	5,739	$316K	0.0%	$54.97	-12.0%	COM	784117103
PUK	PRUDENTIAL PLC	10,348	$314K	0.0%	$40.13	—	ADR	74435K204
QUAL	ISHARES TR	3,278	$314K	0.0%	$81.15	—	USA QUALITY FCTR	46432F339
AMG	AFFILIATED MANAGERS GROUP IN	4,211	$314K	0.0%	$74.64	-9.6%	COM	008252108
—	NUVASIVE INC	5,611	$312K	0.0%	$50.75	—	COM	670704105
TECH	BIO-TECHNE CORP	1,178	$311K	0.0%	$48.78	+19.9%	COM	09073M104
STT	STATE STR CORP	4,872	$310K	0.0%	$52.91	-5.0%	COM	857477103
TU	TELUS CORPORATION	18,404	$309K	0.0%	$18.17	-8.4%	COM	87971M103
HUN	HUNTSMAN CORP	17,117	$308K	0.0%	$22.11	-24.1%	COM	447011107
RPM	RPM INTL INC	4,091	$307K	0.0%	$68.88	+0.9%	COM	749685103
NI	NISOURCE INC	13,421	$305K	0.0%	$22.26	-10.4%	COM	65473P105
FNF	FIDELITY NATIONAL FINANCIAL	9,726	$298K	0.0%	$21.23	0.0%	FNF GROUP COM	31620R303
—	AVALARA INC	2,223	$296K	0.0%	$133.15	—	COM	05338G106
ORI	OLD REP INTL CORP	18,105	$295K	0.0%	$12.04	-18.6%	COM	680223104
JPIN	J P MORGAN EXCHANGE-TRADED F	5,932	$293K	0.0%	$43.21	—	DIV RTN INT EQ	46641Q209
ALGN	ALIGN TECHNOLOGY INC	1,066	$293K	0.0%	$239.46	-6.0%	COM	016255101
ITOT	ISHARES TR	4,207	$292K	0.0%	$57.12	—	CORE S&P TTL STK	464287150
—	VIACOMCBS INC	12,499	$291K	0.0%	$23.28	—	CL B	92556H206
HBAN	HUNTINGTON BANCSHARES INC	31,934	$289K	0.0%	$9.79	-30.3%	COM	446150104
LNG	CHENIERE ENERGY INC	5,968	$288K	0.0%	$43.68	0.0%	COM NEW	16411R208
—	VARIAN MED SYS INC	2,308	$283K	0.0%	$102.82	—	COM	92220P105
NVST	ENVISTA HOLDINGS CORPORATION	13,360	$282K	0.0%	$18.75	0.0%	COM	29415F104
HYLS	FIRST TR EXCHANGE-TRADED FD	6,159	$282K	0.0%	$45.79	—	FIRST TR TA HIYL	33738D408
FVD	FIRST TR VALUE LINE DIVID IN	9,268	$281K	0.0%	$33.99	—	SHS	33734H106
LEN	LENNAR CORP	4,568	$281K	0.0%	$47.29	0.0%	CL A	526057104
BK	BANK NEW YORK MELLON CORP	7,229	$279K	0.0%	$31.07	0.0%	COM	064058100
ORANY	ORANGE	23,252	$277K	0.0%	$16.30	—	SPONSORED ADR	684060106
ROK	ROCKWELL AUTOMATION INC	1,298	$276K	0.0%	$175.54	0.0%	COM	773903109
CDNS	CADENCE DESIGN SYSTEM INC	2,865	$275K	0.0%	$83.71	0.0%	COM	127387108
GL	GLOBE LIFE INC	3,707	$275K	0.0%	$72.40	0.0%	COM	37959E102
OKE	ONEOK INC NEW	8,259	$274K	0.0%	$22.69	0.0%	COM	682680103
HEI/A	HEICO CORP NEW	3,371	$274K	0.0%	$76.92	0.0%	CL A	422806208
SMFG	SUMITOMO MITSUI FINL GROUP I	48,505	$273K	0.0%	$6.55	—	SPONSORED ADR	86562M209
AMP	AMERIPRISE FINL INC	1,816	$272K	0.0%	$116.82	0.0%	COM	03076C106
—	IAA INC	7,009	$270K	0.0%	$41.06	—	COM	449253103
SU	SUNCOR ENERGY INC NEW	15,976	$269K	0.0%	$21.72	-36.8%	COM	867224107
TSCO	TRACTOR SUPPLY CO	2,042	$269K	0.0%	$16.36	+22.3%	COM	892356106
NTNX	NUTANIX INC	11,340	$269K	0.0%	$27.55	-24.8%	CL A	67059N108
BBRE	J P MORGAN EXCHANGE-TRADED F	3,739	$267K	0.0%	$71.41	—	BETBULD MSCI	46641Q738
VNET	21VIANET GROUP INC	11,173	$267K	0.0%	$23.90	—	SPONSORED ADS A	90138A103
WWD	WOODWARD INC	3,439	$267K	0.0%	$99.77	-36.8%	COM	980745103
SPY	SPDR S&P 500 ETF TR	864	$266K	0.0%	$258.01	—	TR UNIT	78462F103
—	CELESTICA INC	38,799	$265K	0.0%	$6.83	—	SUB VTG SHS	15101Q108
EXC	EXELON CORP	7,246	$263K	0.0%	$25.16	-13.7%	COM	30161N101
—	UMPQUA HLDGS CORP	24,677	$263K	0.0%	$13.90	—	COM	904214103
EL	LAUDER ESTEE COS INC	1,392	$263K	0.0%	$165.58	0.0%	CL A	518439104
VXUS	VANGUARD STAR FDS	5,337	$262K	0.0%	$49.09	—	VG TL INTL STK F	921909768
FRCB	FIRST REP BK SAN FRANCISCO C	2,474	$262K	0.0%	$100.84	0.0%	COM	33616C100
GDDY	GODADDY INC	3,562	$261K	0.0%	$71.82	0.0%	CL A	380237107
MTUM	ISHARES TR	1,976	$259K	0.0%	$106.41	—	USA MOMENTUM FCT	46432F396
ZBH	ZIMMER BIOMET HOLDINGS INC	2,160	$258K	0.0%	$124.85	-11.9%	COM	98956P102
SCHW	SCHWAB CHARLES CORP	7,648	$258K	0.0%	$39.87	-16.8%	COM	808513105
—	LEGG MASON ETF INVT TR	7,220	$258K	0.0%	$29.22	—	CLRBRG GWT ETF	524682101
LSTR	LANDSTAR SYS INC	2,300	$258K	0.0%	$95.89	—	COM	515098101
WPC	WP CAREY INC	3,799	$257K	0.0%	$67.65	—	COM	92936U109
HUM	HUMANA INC	660	$256K	0.0%	$355.71	0.0%	COM	444859102
MCHP	MICROCHIP TECHNOLOGY INC.	2,420	$255K	0.0%	$40.35	0.0%	COM	595017104
IHI	ISHARES TR	960	$254K	0.0%	$264.58	—	U.S. MED DVC ETF	464288810
—	ACTIVISION BLIZZARD INC	3,348	$254K	0.0%	$59.62	—	COM	00507V109
GWRE	GUIDEWIRE SOFTWARE INC	2,282	$253K	0.0%	$96.06	0.0%	COM	40171V100
AAON	AAON INC	4,665	$253K	0.0%	$32.61	0.0%	COM PAR $0.004	000360206
—	NATIONAL INSTRS CORP	6,508	$252K	0.0%	$38.72	—	COM	636518102
—	TOTAL S.A.	6,561	$252K	0.0%	$55.79	—	SPONSORED ADS	89151E109
ARKK	ARK ETF TR	3,516	$251K	0.0%	$71.39	—	INNOVATION ETF	00214Q104
FHB	FIRST HAWAIIAN INC	14,555	$251K	0.0%	$18.69	-30.9%	COM	32051X108
—	INTERPUBLIC GROUP COS INC	14,488	$249K	0.0%	$13.23	0.0%	COM	460690100
EFA	ISHARES TR	4,070	$248K	0.0%	$53.44	—	MSCI EAFE ETF	464287465
EG	EVEREST RE GROUP LTD	1,205	$248K	0.0%	$173.73	0.0%	COM	G3223R108
WDAY	WORKDAY INC	1,323	$248K	0.0%	$161.65	0.0%	CL A	98138H101
CNC	CENTENE CORP DEL	3,866	$246K	0.0%	$60.68	+7.3%	COM	15135B101
VMBS	VANGUARD SCOTTSDALE FDS	4,515	$245K	0.0%	$54.55	—	MORTG-BACK SEC	92206C771
KLAC	KLA CORP	1,258	$245K	0.0%	$160.31	0.0%	COM NEW	482480100
ROST	ROSS STORES INC	2,876	$245K	0.0%	$99.23	-13.7%	COM	778296103
LOGI	LOGITECH INTL S A	3,745	$244K	0.0%	$48.66	0.0%	SHS	H50430232
BA	BOEING CO	1,322	$242K	0.0%	$153.71	0.0%	COM	097023105
DOX	AMDOCS LTD	3,943	$240K	0.0%	$59.12	-7.3%	SHS	G02602103
MCO	MOODYS CORP	874	$240K	0.0%	$242.42	0.0%	COM	615369105
CRNC	CERENCE INC	5,866	$240K	0.0%	$28.73	0.0%	COM	156727109
SHW	SHERWIN WILLIAMS CO	413	$239K	0.0%	$171.20	+0.2%	COM	824348106
RDY	DR REDDYS LABS LTD	4,512	$239K	0.0%	$52.97	—	ADR	256135203
IEX	IDEX CORP	1,503	$238K	0.0%	$146.15	-2.4%	COM	45167R104
IWF	ISHARES TR	1,242	$238K	0.0%	$150.47	—	RUS 1000 GRW ETF	464287614
—	LIBERTY MEDIA CORP DEL	7,517	$238K	0.0%	$27.16	—	COM SER C FRMLA	531229854
CHTR	CHARTER COMMUNICATIONS INC N	461	$235K	0.0%	$489.07	+3.7%	CL A	16119P108
BHP	BHP GROUP LTD	4,729	$235K	0.0%	$49.69	—	SPONSORED ADS	088606108
DEM	WISDOMTREE TR	6,363	$230K	0.0%	$32.25	—	EMER MKT HIGH FD	97717W315
CHH	CHOICE HOTELS INTL INC	2,902	$229K	0.0%	$73.07	0.0%	COM	169905106
SBSW	SIBANYE STILLWATER LTD	26,454	$229K	0.0%	$4.70	—	SPONSORED ADR	82575P107
VIPS	VIPSHOP HOLDINGS LIMITED	11,452	$228K	0.0%	$19.91	—	SPONSORED ADS A	92763W103
LUV	SOUTHWEST AIRLS CO	6,677	$228K	0.0%	$45.99	-35.7%	COM	844741108
—	HUDSON PAC PPTYS INC	8,989	$226K	0.0%	$25.14	—	COM	444097109
—	QURATE RETAIL INC	23,774	$226K	0.0%	$15.00	—	COM SER A	74915M100
GGG	GRACO INC	4,704	$226K	0.0%	$47.54	-7.6%	COM	384109104
CSX	CSX CORP	3,234	$226K	0.0%	$20.51	0.0%	COM	126408103
BRO	BROWN & BROWN INC	5,522	$225K	0.0%	$37.12	0.0%	COM	115236101
HIG	HARTFORD FINL SVCS GROUP INC	5,801	$224K	0.0%	$33.68	0.0%	COM	416515104
FOXA	FOX CORP	8,281	$222K	0.0%	$25.10	0.0%	CL A COM	35137L105
COLM	COLUMBIA SPORTSWEAR CO	2,760	$222K	0.0%	$67.68	0.0%	COM	198516106
GLW	CORNING INC	8,408	$218K	0.0%	$19.40	0.0%	COM	219350105
EQNR	EQUINOR ASA	14,962	$217K	0.0%	$12.57	—	SPONSORED ADR	29446M102
SPHD	INVESCO EXCH TRADED FD TR II	6,559	$216K	0.0%	$30.05	—	S&P500 HDL VOL	46138E362
—	GCI LIBERTY INC	3,032	$216K	0.0%	$71.24	—	COM CLASS A	36164V305
PII	POLARIS INC	2,338	$216K	0.0%	$76.21	0.0%	COM	731068102
WCN	WASTE CONNECTIONS INC	2,281	$214K	0.0%	$85.80	0.0%	COM	94106B101
WSO	WATSCO INC	1,196	$213K	0.0%	$165.49	0.0%	COM	942622200
SNAP	SNAP INC	9,068	$213K	0.0%	$17.78	0.0%	CL A	83304A106
BAX	BAXTER INTL INC	2,475	$213K	0.0%	$76.74	+1.2%	COM	071813109
CACI	CACI INTL INC	984	$213K	0.0%	$239.05	0.0%	CL A	127190304
VB	VANGUARD INDEX FDS	1,456	$212K	0.0%	$145.60	—	SMALL CP ETF	922908751
XTN	SPDR SER TR	3,988	$211K	0.0%	$52.91	—	S&P TRANSN ETF	78464A532
GLD	SPDR GOLD TR	1,260	$211K	0.0%	$167.46	—	GOLD SHS	78463V107
SWKS	SKYWORKS SOLUTIONS INC	1,648	$211K	0.0%	$96.49	0.0%	COM	83088M102
BLKB	BLACKBAUD INC	3,689	$211K	0.0%	$70.65	-22.2%	COM	09227Q100
WAB	WABTEC	3,647	$210K	0.0%	$54.81	0.0%	COM	929740108
FIVE	FIVE BELOW INC	1,966	$210K	0.0%	$93.75	0.0%	COM	33829M101
—	J P MORGAN EXCHANGE-TRADED F	9,177	$210K	0.0%	$22.88	—	BETBULD JAPAN	46641Q712
DLN	WISDOMTREE TR	2,229	$207K	0.0%	$81.04	—	US LARGECAP DIVD	97717W307
RYAAY	RYANAIR HOLDINGS PLC	3,115	$207K	0.0%	$53.02	—	SPONSORED ADS	783513203
O	REALTY INCOME CORP	3,470	$206K	0.0%	$40.14	0.0%	COM	756109104
VFC	V F CORP	3,364	$205K	0.0%	$58.24	0.0%	COM	918204108
VO	VANGUARD INDEX FDS	1,248	$205K	0.0%	$164.26	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	2,598	$204K	0.0%	$78.52	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	2,831	$204K	0.0%	$56.22	0.0%	COM	718546104
—	STORE CAP CORP	8,527	$203K	0.0%	$23.81	—	COM	862121100
TLH	ISHARES TR	1,212	$203K	0.0%	$167.62	—	10-20 YR TRS ETF	464288653
HASI	HANNON ARMSTRONG SUST INFR C	7,046	$201K	0.0%	$20.82	0.0%	COM	41068X100
PAVE	GLOBAL X FDS	13,112	$200K	0.0%	$15.25	—	US INFR DEV ETF	37954Y673
—	MOBILE TELESYSTEMS PJSC	21,545	$198K	0.0%	$7.62	—	SPONSORED ADR	607409109
CODI	COMPASS DIVERSIFIED HOLDINGS	11,286	$195K	0.0%	$12.70	0.0%	SH BEN INT	20451Q104
SBRA	SABRA HEALTH CARE REIT INC	13,274	$192K	0.0%	$11.55	—	COM	78573L106
—	AMCOR PLC	17,556	$179K	0.0%	$8.36	-11.5%	ORD	G0250X107
HTGC	HERCULES CAPITAL INC	16,593	$174K	0.0%	$12.91	-21.4%	COM	427096508
NAVI	NAVIENT CORPORATION	24,224	$170K	0.0%	$11.08	-32.8%	COM	63938C108
HST	HOST HOTELS & RESORTS INC	15,388	$166K	0.0%	$9.49	0.0%	COM	44107P104
SBH	SALLY BEAUTY HLDGS INC	11,391	$143K	0.0%	$17.86	-38.7%	COM	79546E104
SAN	BANCO SANTANDER S.A.	56,932	$137K	0.0%	$2.41	—	ADR	05964H105
—	COVANTA HLDG CORP	10,112	$97,000	0.0%	$9.59	—	COM	22282E102
DNOW	NOW INC	10,905	$94,000	0.0%	$9.00	-23.7%	COM	67011P100
—	IMMUNOGEN INC	15,434	$71,000	0.0%	$3.39	—	COM	45253H101
—	CLEARBRIDGE MLP AND MIDSTRM	11,685	$37,000	0.0%	$3.17	—	COM	184692101