PACES FERRY WEALTH ADVISORS, LLC Activity Q3 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,319,297	-12.8%	71,954	-1.2%	9.76%	-7.9%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,393,471	+3.8%	147,339	+3.7%	5.86%	+9.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$5,780,799	+0.5%	113,594	+0.4%	4.58%	+6.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$5,656,738	-6.5%	77,788	-3.7%	4.48%	-1.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$5,586,515	-3.8%	86,666	+0.2%	4.43%	+1.6%
NVDA	Sell	NVIDIA CORPORATION	$4,010,869	-0.1%	9,221	-2.8%	3.18%	+5.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$3,948,481	-5.8%	95,328	-0.4%	3.13%	-0.5%
AMZN	Buy	AMAZON COM INC	$3,939,131	-2.3%	30,987	+0.2%	3.12%	+3.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,620,950	-6.4%	8,432	-2.8%	2.87%	-1.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,194,177	-5.1%	45,141	-2.6%	2.53%	+0.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,120,691	-3.6%	22,625	-0.7%	2.47%	+1.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,106,839	-5.5%	11,680	-2.2%	2.46%	-0.2%
MSFT	Buy	MICROSOFT CORP	$2,531,014	-4.5%	8,016	+3.0%	2.01%	+0.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,204,223	-6.5%	15,557	-1.2%	1.75%	-1.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,183,498	-3.2%	5,108	+0.4%	1.73%	+2.2%
HD	Sell	HOME DEPOT INC	$2,150,786	-3.0%	7,118	-0.3%	1.70%	+2.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,924,630	-5.1%	38,036	-1.8%	1.53%	+0.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,845,198	-11.3%	10,440	-6.0%	1.46%	-6.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,784,868	+10.5%	13,537	+1.4%	1.42%	+16.7%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,750,263	-8.7%	38,182	-2.4%	1.39%	-3.6%
V	Sell	VISA INC	$1,727,338	-3.8%	7,510	-0.7%	1.37%	+1.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,700,247	+0.0%	11,724	+0.3%	1.35%	+5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,634,441	+9.8%	12,490	+0.4%	1.30%	+15.8%
TTD	Buy	THE TRADE DESK INC	$1,561,671	+1.3%	19,983	+0.1%	1.24%	+7.0%
VEEV	Sell	VEEVA SYS INC	$1,454,464	+2.7%	7,149	-0.1%	1.15%	+8.5%
FB	Sell	META PLATFORMS INCcl a	$1,392,074	-4.5%	4,637	-8.7%	1.10%	+0.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,298,879	-9.1%	8,340	-3.4%	1.03%	-4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,145,131	+2.7%	3,269	-0.1%	0.91%	+8.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,047,275	-15.1%	3,583	-0.7%	0.83%	-10.4%
IWB	Sell	ISHARES TRrus 1000 etf	$992,350	-6.4%	4,224	-2.9%	0.79%	-1.1%
CRM	Sell	SALESFORCE INC	$952,458	-5.6%	4,697	-1.7%	0.76%	-0.4%
ULTA	Sell	ULTA BEAUTY INC	$914,341	-15.4%	2,289	-0.3%	0.72%	-10.6%
TSLA	Sell	TESLA INC	$907,798	-8.4%	3,628	-4.1%	0.72%	-3.2%
IWR	Sell	ISHARES TRrus mid cap etf	$874,807	-14.9%	12,633	-10.2%	0.69%	-10.1%
ORCL	Sell	ORACLE CORP	$860,614	-12.5%	8,125	-1.6%	0.68%	-7.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$853,804	-0.9%	8,264	+1.8%	0.68%	+4.6%
MUB	Buy	ISHARES TRnational mun etf	$794,480	+196.3%	7,748	+208.4%	0.63%	+213.4%
SBUX	Sell	STARBUCKS CORP	$767,390	-8.8%	8,408	-1.0%	0.61%	-3.8%
BA	Sell	BOEING CO	$638,103	-13.9%	3,329	-5.1%	0.51%	-9.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$636,261	-15.0%	4,082	-2.3%	0.50%	-10.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$631,002	-26.6%	9,108	-0.1%	0.50%	-22.6%
XOM	Buy	EXXON MOBIL CORP	$600,109	+13.2%	5,104	+3.2%	0.48%	+19.6%
WDAY	Sell	WORKDAY INCcl a	$571,931	-7.7%	2,662	-2.9%	0.45%	-2.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$549,833	-9.3%	10,384	-1.6%	0.44%	-4.2%
NFLX	Sell	NETFLIX INC	$541,101	-19.1%	1,433	-5.6%	0.43%	-14.5%
DIS	Buy	DISNEY WALT CO	$536,389	-7.3%	6,618	+2.1%	0.42%	-2.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$524,682	+5.1%	11,833	-1.5%	0.42%	+10.9%
COST	Buy	COSTCO WHSL CORP NEW	$517,729	+5.6%	916	+0.5%	0.41%	+11.4%
NOW	Sell	SERVICENOW INC	$516,479	-0.8%	924	-0.2%	0.41%	+4.6%
FTNT	Sell	FORTINET INC	$492,443	-22.9%	8,392	-0.7%	0.39%	-18.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$485,445	-3.3%	1,396	-2.1%	0.38%	+2.1%
COP	Sell	CONOCOPHILLIPS	$475,280	+11.5%	3,967	-3.5%	0.38%	+17.8%
LULU	Sell	LULULEMON ATHLETICA INC	$471,987	+1.8%	1,224	-0.1%	0.37%	+7.5%
AVGO	Sell	BROADCOM INC	$451,280	-12.1%	543	-8.3%	0.36%	-7.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$441,107	+13.1%	536	-1.3%	0.35%	+19.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$434,408	-5.1%	2,086	+0.4%	0.34%	0.0%
MRK	Sell	MERCK & CO INC	$421,067	-11.2%	4,090	-0.5%	0.33%	-6.2%
ADSK	Sell	AUTODESK INC	$409,889	-1.7%	1,981	-2.8%	0.32%	+3.8%
NVS	Sell	NOVARTIS AGsponsored adr	$403,264	-2.7%	3,959	-3.6%	0.32%	+2.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$395,366	-1.5%	7,387	+3.2%	0.31%	+4.0%
CVX	Buy	CHEVRON CORP NEW	$373,423	+7.5%	2,215	+0.3%	0.30%	+13.4%
ADBE	Buy	ADOBE INC	$352,341	+4.9%	691	+0.6%	0.28%	+10.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$352,330	+6.3%	890	+5.6%	0.28%	+12.0%
QCOM	Sell	QUALCOMM INC	$343,132	-7.5%	3,090	-0.9%	0.27%	-2.5%
CB	Sell	CHUBB LIMITED	$339,542	+5.6%	1,631	-2.3%	0.27%	+11.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$338,200	-21.4%	4,470	-13.2%	0.27%	-17.0%
PM	Sell	PHILIP MORRIS INTL INC	$328,410	-14.6%	3,547	-10.0%	0.26%	-10.0%
NVO	Buy	NOVO-NORDISK A Sadr	$326,838	+9.1%	3,594	+94.2%	0.26%	+15.1%
LOW	Sell	LOWES COS INC	$325,499	-9.1%	1,566	-1.3%	0.26%	-4.1%
ABBV	Buy	ABBVIE INC	$324,874	+25.2%	2,179	+13.1%	0.26%	+32.3%
PG	Sell	PROCTER AND GAMBLE CO	$307,381	-4.4%	2,107	-0.6%	0.24%	+1.2%
MS	Sell	MORGAN STANLEY	$305,446	-5.2%	3,740	-0.8%	0.24%	0.0%
CSCO	Sell	CISCO SYS INC	$302,341	+2.6%	5,624	-1.2%	0.24%	+8.6%
ABT	Sell	ABBOTT LABS	$292,294	-22.8%	3,018	-13.1%	0.23%	-18.3%
SO	Sell	SOUTHERN CO	$291,387	-14.4%	4,502	-7.1%	0.23%	-9.8%
PFE	Sell	PFIZER INC	$288,570	-17.9%	8,700	-9.3%	0.23%	-13.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$284,053	-7.1%	2,478	-1.9%	0.22%	-2.2%
DE	Sell	DEERE & CO	$282,260	-9.2%	748	-2.5%	0.22%	-3.9%
FDS	Sell	FACTSET RESH SYS INC	$279,846	+6.8%	640	-2.1%	0.22%	+12.7%
BAC	Sell	BANK AMERICA CORP	$280,384	-7.2%	10,240	-2.7%	0.22%	-2.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$277,809	+10.1%	551	+5.0%	0.22%	+16.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$258,060	+6.0%	798	+5.7%	0.20%	+12.0%
HUBS	Sell	HUBSPOT INC	$250,683	-9.7%	509	-2.5%	0.20%	-4.8%
GD	Sell	GENERAL DYNAMICS CORP	$236,438	+1.8%	1,070	-0.9%	0.19%	+7.5%
IEMG	Buy	ISHARES INCcore msci emkt	$231,642	-3.1%	4,867	+0.3%	0.18%	+2.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$225,509	-4.4%	920	-0.8%	0.18%	+1.1%
MDT	Sell	MEDTRONIC PLC	$224,188	-18.7%	2,861	-8.6%	0.18%	-14.0%
YUM	Sell	YUM BRANDS INC	$219,395	-12.2%	1,756	-2.6%	0.17%	-7.4%
INTC	Sell	INTEL CORP	$211,248	+2.0%	5,942	-4.1%	0.17%	+7.1%
CAT	New	CATERPILLAR INC	$205,479	–	753	–	0.16%	–
	New	KENVUE INC	$205,853	–	10,252	–	0.16%	–
NEE	Sell	NEXTERA ENERGY INC	$204,926	-38.5%	3,577	-20.4%	0.16%	-35.2%
T	Buy	AT&T INC	$176,376	+8.0%	11,743	+14.7%	0.14%	+13.8%
HPP	New	HUDSON PAC PPTYS INC	$70,882	–	10,659	–	0.06%	–
PGRE	New	PARAMOUNT GROUP INC	$54,354	–	11,765	–	0.04%	–
HYMU	Exit	BLACKROCK ETF TRUST IIhigh yld muni in	$0	–	-9,298	–	-0.15%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,329	–	-0.17%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,535	–	-0.18%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,797	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,729	–	-0.20%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,465	–	-0.21%	–
PODD	Exit	INSULET CORP	$0	–	-1,180	–	-0.26%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,130,143	–	72,847	–	10.61%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,121,685	–	142,036	–	5.35%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,051,533	–	80,741	–	4.54%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,804,172	–	86,513	–	4.36%	–
FLOT	New	ISHARES TRfltg rate nt etf	$5,751,096	–	113,166	–	4.32%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,190,656	–	95,677	–	3.15%	–
AMZN	New	AMAZON COM INC	$4,030,796	–	30,920	–	3.03%	–
NVDA	New	NVIDIA CORPORATION	$4,013,445	–	9,488	–	3.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,867,798	–	8,678	–	2.90%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,365,937	–	46,350	–	2.53%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,286,003	–	11,941	–	2.47%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,236,360	–	22,775	–	2.43%	–
MSFT	New	MICROSOFT CORP	$2,649,086	–	7,779	–	1.99%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,356,477	–	15,748	–	1.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,256,400	–	5,090	–	1.69%	–
HD	New	HOME DEPOT INC	$2,216,602	–	7,136	–	1.66%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,162,638	–	4,498	–	1.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,079,676	–	11,105	–	1.56%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,028,228	–	38,729	–	1.52%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,916,587	–	39,130	–	1.44%	–
V	New	VISA INC	$1,796,052	–	7,563	–	1.35%	–
JPM	New	JPMORGAN CHASE & CO	$1,699,658	–	11,686	–	1.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,615,205	–	13,352	–	1.21%	–
TTD	New	THE TRADE DESK INC	$1,541,620	–	19,964	–	1.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,489,188	–	12,441	–	1.12%	–
CXM	New	SPRINKLR INCcl a	$1,458,318	–	105,446	–	1.10%	–
FB	New	META PLATFORMS INCcl a	$1,457,284	–	5,078	–	1.09%	–
JNJ	New	JOHNSON & JOHNSON	$1,429,373	–	8,636	–	1.07%	–
VEEV	New	VEEVA SYS INC	$1,415,549	–	7,159	–	1.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,375,766	–	9,771	–	1.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,234,061	–	3,609	–	0.93%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,115,411	–	3,271	–	0.84%	–
ULTA	New	ULTA BEAUTY INC	$1,080,486	–	2,296	–	0.81%	–
IWB	New	ISHARES TRrus 1000 etf	$1,060,607	–	4,351	–	0.80%	–
IWR	New	ISHARES TRrus mid cap etf	$1,027,429	–	14,069	–	0.77%	–
CRM	New	SALESFORCE INC	$1,009,400	–	4,778	–	0.76%	–
TSLA	New	TESLA INC	$990,538	–	3,784	–	0.74%	–
ORCL	New	ORACLE CORP	$983,342	–	8,257	–	0.74%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$861,393	–	8,121	–	0.65%	–
EW	New	EDWARDS LIFESCIENCES CORP	$859,912	–	9,116	–	0.65%	–
SBUX	New	STARBUCKS CORP	$841,268	–	8,493	–	0.63%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$748,727	–	4,177	–	0.56%	–
BA	New	BOEING CO	$740,749	–	3,508	–	0.56%	–
EFG	New	ISHARES TReafe grwth etf	$730,118	–	7,652	–	0.55%	–
NFLX	New	NETFLIX INC	$668,664	–	1,518	–	0.50%	–
FTNT	New	FORTINET INC	$639,113	–	8,455	–	0.48%	–
WDAY	New	WORKDAY INCcl a	$619,390	–	2,742	–	0.46%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$605,877	–	10,548	–	0.46%	–
DIS	New	DISNEY WALT CO	$578,624	–	6,481	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$530,295	–	4,944	–	0.40%	–
NOW	New	SERVICENOW INC	$520,384	–	926	–	0.39%	–
AVGO	New	BROADCOM INC	$513,564	–	592	–	0.39%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$501,824	–	1,426	–	0.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$499,163	–	12,014	–	0.38%	–
COST	New	COSTCO WHSL CORP NEW	$490,277	–	911	–	0.37%	–
MRK	New	MERCK & CO INC	$474,088	–	4,109	–	0.36%	–
LULU	New	LULULEMON ATHLETICA INC	$463,663	–	1,225	–	0.35%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$457,562	–	2,078	–	0.34%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$430,207	–	5,148	–	0.32%	–
COP	New	CONOCOPHILLIPS	$426,177	–	4,113	–	0.32%	–
ADSK	New	AUTODESK INC	$416,995	–	2,038	–	0.31%	–
NVS	New	NOVARTIS AGsponsored adr	$414,336	–	4,106	–	0.31%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$401,395	–	7,158	–	0.30%	–
REGN	New	REGENERON PHARMACEUTICALS	$390,167	–	543	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$384,533	–	3,939	–	0.29%	–
ABT	New	ABBOTT LABS	$378,469	–	3,472	–	0.28%	–
DGRO	New	ISHARES TRcore div grwth	$372,440	–	7,228	–	0.28%	–
QCOM	New	QUALCOMM INC	$371,083	–	3,117	–	0.28%	–
LOW	New	LOWES COS INC	$358,110	–	1,587	–	0.27%	–
PFE	New	PFIZER INC	$351,656	–	9,587	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$347,363	–	2,208	–	0.26%	–
SO	New	SOUTHERN CO	$340,571	–	4,848	–	0.26%	–
PODD	New	INSULET CORP	$340,241	–	1,180	–	0.26%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$335,936	–	687	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$333,306	–	4,492	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$331,589	–	843	–	0.25%	–
MS	New	MORGAN STANLEY	$322,043	–	3,771	–	0.24%	–
CB	New	CHUBB LIMITED	$321,575	–	1,670	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$321,651	–	2,120	–	0.24%	–
IYW	New	ISHARES TRu.s. tech etf	$313,874	–	2,883	–	0.24%	–
DE	New	DEERE & CO	$310,970	–	767	–	0.23%	–
EXPD	New	EXPEDITORS INTL WASH INC	$305,853	–	2,525	–	0.23%	–
BAC	New	BANK AMERICA CORP	$302,004	–	10,526	–	0.23%	–
NVO	New	NOVO-NORDISK A Sadr	$299,547	–	1,851	–	0.22%	–
CSCO	New	CISCO SYS INC	$294,669	–	5,695	–	0.22%	–
HUBS	New	HUBSPOT INC	$277,751	–	522	–	0.21%	–
MDT	New	MEDTRONIC PLC	$275,665	–	3,129	–	0.21%	–
ILMN	New	ILLUMINA INC	$274,673	–	1,465	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$268,106	–	2,512	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$267,332	–	2,729	–	0.20%	–
FDS	New	FACTSET RESH SYS INC	$262,025	–	654	–	0.20%	–
ABBV	New	ABBVIE INC	$259,554	–	1,926	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$252,336	–	525	–	0.19%	–
YUM	New	YUM BRANDS INC	$249,806	–	1,803	–	0.19%	–
SHOP	New	SHOPIFY INCcl a	$245,286	–	3,797	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$243,542	–	755	–	0.18%	–
JCI	New	JOHNSON CTLS INTL PLC	$240,875	–	3,535	–	0.18%	–
IEMG	New	ISHARES INCcore msci emkt	$239,128	–	4,851	–	0.18%	–
IWV	New	ISHARES TRrussell 3000 etf	$235,958	–	927	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP	$232,362	–	1,080	–	0.17%	–
GPC	New	GENUINE PARTS CO	$224,934	–	1,329	–	0.17%	–
INTC	New	INTEL CORP	$207,137	–	6,194	–	0.16%	–
AIG	New	AMERICAN INTL GROUP INC	$206,684	–	3,592	–	0.16%	–
HYMU	New	BLACKROCK ETF TRUST IIhigh yld muni in	$202,417	–	9,298	–	0.15%	–
NIO	New	NIO INCspon ads	$195,302	–	20,155	–	0.15%	–
T	New	AT&T INC	$163,258	–	10,236	–	0.12%	–
FSP	New	FRANKLIN STR PPTYS CORP	$18,354	–	12,658	–	0.01%	–
LLNW	New	EDGIO INC	$6,770	–	10,045	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ROKU	Exit	ROKU INC	$0	–	-3,550	–	-0.22%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,386	–	-0.23%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-634	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,545	–	-0.23%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,868	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-737	–	-0.24%	–
HUBS	Exit	HUBSPOT INC	$0	–	-816	–	-0.24%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-808	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,770	–	-0.24%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,564	–	-0.25%	–
NIO	Exit	NIO INCspon ads	$0	–	-14,602	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-15,216	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-469	–	-0.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-857	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,716	–	-0.27%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-672	–	-0.29%	–
PODD	Exit	INSULET CORP	$0	–	-1,179	–	-0.30%	–
AVGO	Exit	BROADCOM INC	$0	–	-609	–	-0.30%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,546	–	-0.31%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,609	–	-0.31%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,578	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,218	–	-0.33%	–
LOW	Exit	LOWES COS INC	$0	–	-1,587	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,398	–	-0.33%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,097	–	-0.33%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-3,885	–	-0.34%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,294	–	-0.35%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,120	–	-0.36%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,934	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,838	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,381	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,020	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,714	–	-0.39%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,308	–	-0.40%	–
DE	Exit	DEERE & CO	$0	–	-1,117	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,292	–	-0.41%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-8,232	–	-0.41%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,033	–	-0.43%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,060	–	-0.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-860	–	-0.44%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,727	–	-0.44%	–
FTNT	Exit	FORTINET INC	$0	–	-8,385	–	-0.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,046	–	-0.45%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,251	–	-0.46%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-638	–	-0.48%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,897	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-10,266	–	-0.49%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,584	–	-0.50%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,793	–	-0.51%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,559	–	-0.52%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,708	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-4,146	–	-0.55%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,340	–	-0.56%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,776	–	-0.56%	–
TSLA	Exit	TESLA INC	$0	–	-2,077	–	-0.60%	–
SO	Exit	SOUTHERN CO	$0	–	-8,463	–	-0.63%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,725	–	-0.66%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,499	–	-0.68%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,561	–	-0.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,686	–	-0.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,851	–	-0.81%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,161	–	-0.83%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,437	–	-0.86%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,360	–	-0.87%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,169	–	-0.91%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,166	–	-0.92%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-14,368	–	-0.98%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,302	–	-1.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-7,821	–	-1.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,494	–	-1.31%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-20,660	–	-1.35%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-7,637	–	-1.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,469	–	-1.41%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,646	–	-1.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,681	–	-1.44%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-7,205	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,724	–	-1.56%	–
V	Exit	VISA INC	$0	–	-8,412	–	-1.63%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,478	–	-1.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,837	–	-1.99%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,892	–	-2.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,253	–	-2.05%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-207,211	–	-2.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,012	–	-2.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11,900	–	-2.14%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-57,973	–	-2.68%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-21,840	–	-2.95%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-87,640	–	-3.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-31,277	–	-3.86%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-68,573	–	-4.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,782	–	-4.23%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-124,212	–	-7.94%	–
AAPL	Exit	APPLE INC	$0	–	-74,528	–	-11.26%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,300,000	-9.5%	74,528	-10.5%	11.26%	+0.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$7,268,000	-5.9%	124,212	+0.4%	7.94%	+4.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,867,000	-6.3%	10,782	-0.9%	4.23%	+4.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$3,827,000	-1.6%	68,573	+2.2%	4.18%	+9.3%
AMZN	Sell	AMAZON COM INC	$3,534,000	+4.4%	31,277	-1.9%	3.86%	+16.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$3,313,000	-0.3%	87,640	+2.8%	3.62%	+10.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,697,000	-5.7%	21,840	+0.7%	2.95%	+4.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,455,000	-4.3%	57,973	+0.9%	2.68%	+6.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,963,000	-2.8%	11,900	-0.2%	2.14%	+8.0%
HD	Sell	HOME DEPOT INC	$1,935,000	-5.9%	7,012	-6.5%	2.11%	+4.4%
CXM	Sell	SPRINKLR INCcl a	$1,910,000	-28.0%	207,211	-21.0%	2.09%	-20.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,876,000	-7.5%	5,253	-2.3%	2.05%	+2.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,871,000	-6.4%	8,892	-2.7%	2.04%	+4.0%
MSFT	Sell	MICROSOFT CORP	$1,825,000	-9.8%	7,837	-0.5%	1.99%	+0.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,610,000	-8.8%	4,478	+0.0%	1.76%	+1.3%
V	Sell	VISA INC	$1,494,000	-9.8%	8,412	-0.1%	1.63%	+0.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,425,000	-7.3%	8,724	+0.7%	1.56%	+2.9%
IWB	Sell	ISHARES TRrus 1000 etf	$1,422,000	-5.7%	7,205	-0.7%	1.55%	+4.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,315,000	-10.7%	13,681	+1932.8%	1.44%	-0.8%
NVDA	Buy	NVIDIA CORPORATION	$1,292,000	-19.4%	10,646	+0.7%	1.41%	-10.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,288,000	-12.9%	13,469	+1886.6%	1.41%	-3.2%
VEEV	Sell	VEEVA SYS INC	$1,259,000	-30.5%	7,637	-16.5%	1.38%	-22.8%
TTD	Sell	THE TRADE DESK INC	$1,234,000	-4.0%	20,660	-32.7%	1.35%	+6.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,201,000	-7.0%	11,494	+0.3%	1.31%	+3.3%
FB	Sell	META PLATFORMS INCcl a	$1,061,000	-33.4%	7,821	-20.8%	1.16%	-26.0%
ULTA	Sell	ULTA BEAUTY INC	$924,000	-1.5%	2,302	-5.4%	1.01%	+9.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$845,000	-2.3%	3,166	-0.1%	0.92%	+8.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$835,000	-11.6%	5,169	-0.2%	0.91%	-1.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$793,000	-6.0%	8,360	+0.8%	0.87%	+4.5%
CRM	Sell	SALESFORCE INC	$782,000	-13.4%	5,437	-0.6%	0.86%	-3.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$757,000	-34.5%	9,161	-24.6%	0.83%	-27.3%
DIS	Sell	DISNEY WALT CO	$741,000	-5.7%	7,851	-5.6%	0.81%	+4.8%
SBUX	Buy	STARBUCKS CORP	$732,000	+10.6%	8,686	+0.2%	0.80%	+22.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$667,000	-5.3%	3,561	+1.5%	0.73%	+5.2%
QCOM	Sell	QUALCOMM INC	$621,000	-12.0%	5,499	-0.5%	0.68%	-2.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$601,000	-4.5%	4,725	+0.8%	0.66%	+6.1%
SO	Sell	SOUTHERN CO	$575,000	-8.3%	8,463	-3.7%	0.63%	+1.8%
TSLA	Buy	TESLA INC	$551,000	+16.2%	2,077	+195.0%	0.60%	+29.2%
NVS	Sell	NOVARTIS AGsponsored adr	$515,000	-10.1%	6,776	-0.0%	0.56%	-0.2%
ORCL	Sell	ORACLE CORP	$509,000	-12.7%	8,340	-0.0%	0.56%	-3.1%
BA	Buy	BOEING CO	$502,000	-11.3%	4,146	+0.1%	0.55%	-1.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$496,000	-6.2%	5,708	-0.0%	0.54%	+4.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$464,000	-11.3%	5,793	+0.8%	0.51%	-1.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$459,000	0.0%	1,584	-2.7%	0.50%	+11.1%
PFE	Buy	PFIZER INC	$449,000	-13.3%	10,266	+4.0%	0.49%	-3.7%
WDAY	Sell	WORKDAY INCcl a	$441,000	-7.2%	2,897	-14.9%	0.48%	+3.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$439,000	+18.0%	638	+1.3%	0.48%	+31.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$423,000	-4.1%	2,251	+0.4%	0.46%	+6.5%
COP	Buy	CONOCOPHILLIPS	$414,000	+15.6%	4,046	+1.4%	0.45%	+28.4%
FTNT	Sell	FORTINET INC	$412,000	-13.1%	8,385	-0.0%	0.45%	-3.4%
NFLX	Buy	NETFLIX INC	$407,000	+43.3%	1,727	+6.5%	0.44%	+59.5%
ILMN	Buy	ILLUMINA INC	$393,000	+7.1%	2,060	+3.5%	0.43%	+18.8%
NOW	Buy	SERVICENOW INC	$390,000	-20.4%	1,033	+0.2%	0.43%	-11.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$377,000	-6.5%	8,232	+5.4%	0.41%	+4.0%
XOM	Buy	EXXON MOBIL CORP	$375,000	+3.6%	4,292	+1.7%	0.41%	+15.2%
DE	Buy	DEERE & CO	$373,000	+12.7%	1,117	+1.2%	0.41%	+25.2%
ABT	Sell	ABBOTT LABS	$359,000	-13.5%	3,714	-2.7%	0.39%	-3.9%
PYPL	Buy	PAYPAL HLDGS INC	$346,000	+29.6%	4,020	+5.3%	0.38%	+43.7%
NEE	Buy	NEXTERA ENERGY INC	$344,000	+1.8%	4,381	+0.4%	0.38%	+12.9%
MRK	Buy	MERCK & CO INC	$331,000	+1.2%	3,838	+6.9%	0.36%	+12.4%
PM	Buy	PHILIP MORRIS INTL INC	$327,000	-15.1%	3,934	+0.9%	0.36%	-5.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$326,000	-23.1%	11,120	+2.8%	0.36%	-14.6%
SSB	Sell	SOUTHSTATE CORPORATION	$307,000	-24.2%	3,885	-25.9%	0.34%	-15.8%
BAC	Buy	BK OF AMERICA CORP	$305,000	-2.6%	10,097	+0.6%	0.33%	+8.1%
PG	Sell	PROCTER AND GAMBLE CO	$303,000	-13.2%	2,398	-1.3%	0.33%	-3.5%
LOW	Buy	LOWES COS INC	$298,000	+12.5%	1,587	+4.7%	0.33%	+24.9%
ABBV	Sell	ABBVIE INC	$298,000	-14.4%	2,218	-2.2%	0.33%	-4.7%
CB	Buy	CHUBB LIMITED	$287,000	0.0%	1,578	+8.0%	0.31%	+11.3%
MS	Buy	MORGAN STANLEY	$285,000	+4.0%	3,609	+0.4%	0.31%	+15.2%
TFC	Sell	TRUIST FINL CORP	$285,000	-8.4%	6,546	-0.2%	0.31%	+1.6%
PODD	Sell	INSULET CORP	$270,000	-26.2%	1,179	-29.8%	0.30%	-18.1%
AVGO	Buy	BROADCOM INC	$270,000	-8.5%	609	+0.5%	0.30%	+1.7%
CVX	Buy	CHEVRON CORP NEW	$246,000	+1.2%	1,716	+2.2%	0.27%	+12.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$244,000	-11.9%	857	-2.4%	0.27%	-1.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$237,000	-1.2%	469	+0.2%	0.26%	+9.7%
T	Sell	AT&T INC	$233,000	-32.9%	15,216	-8.1%	0.26%	-25.2%
NIO	Buy	NIO INCspon ads	$230,000	-12.9%	14,602	+20.1%	0.25%	-3.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$226,000	-9.6%	2,564	-0.2%	0.25%	+0.4%
MDT	Buy	MEDTRONIC PLC	$224,000	+2.3%	2,770	+13.8%	0.24%	+14.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$222,000	-25.3%	808	-0.4%	0.24%	-16.8%
HUBS	Buy	HUBSPOT INC	$220,000	-9.5%	816	+0.9%	0.24%	+0.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$216,000	-0.5%	737	+0.7%	0.24%	+10.8%
VOO	Buy	VANGUARD INDEX FDS	$208,000	+1.5%	634	+7.3%	0.23%	+12.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$208,000	-14.4%	2,545	+0.8%	0.23%	-5.0%
GPC	New	GENUINE PARTS CO	$207,000	–	1,386	–	0.23%	–
ROKU	Sell	ROKU INC	$200,000	-31.5%	3,550	-0.2%	0.22%	-23.7%
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-924	–	-0.20%	–
SEIC	Exit	SEI INVTS CO	$0	–	-3,808	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-929	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,821	–	-0.20%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,894	–	-0.21%	–
BCE	Exit	BCE INC	$0	–	-4,306	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,943	–	-0.22%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,907	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,163	–	-0.26%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,363	–	-0.62%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,385,000	–	83,274	–	11.20%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$7,720,000	–	123,674	–	7.60%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,126,000	–	10,883	–	4.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,890,000	–	67,075	–	3.83%	–
AMZN	New	AMAZON COM INC	$3,385,000	–	31,874	–	3.33%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,323,000	–	85,226	–	3.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,860,000	–	21,689	–	2.81%	–
CXM	New	SPRINKLR INCcl a	$2,651,000	–	262,211	–	2.61%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,566,000	–	57,461	–	2.52%	–
HD	New	HOME DEPOT INC	$2,057,000	–	7,499	–	2.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,029,000	–	5,378	–	2.00%	–
MSFT	New	MICROSOFT CORP	$2,024,000	–	7,880	–	1.99%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,020,000	–	11,927	–	1.99%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,998,000	–	9,136	–	1.97%	–
VEEV	New	VEEVA SYS INC	$1,811,000	–	9,144	–	1.78%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,766,000	–	4,476	–	1.74%	–
V	New	VISA INC	$1,657,000	–	8,418	–	1.63%	–
NVDA	New	NVIDIA CORPORATION	$1,603,000	–	10,576	–	1.58%	–
FB	New	META PLATFORMS INCcl a	$1,593,000	–	9,879	–	1.57%	–
JNJ	New	JOHNSON & JOHNSON	$1,538,000	–	8,662	–	1.51%	–
IWB	New	ISHARES TRrus 1000 etf	$1,508,000	–	7,258	–	1.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,478,000	–	678	–	1.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,472,000	–	673	–	1.45%	–
JPM	New	JPMORGAN CHASE & CO	$1,291,000	–	11,464	–	1.27%	–
TTD	New	THE TRADE DESK INC	$1,285,000	–	30,687	–	1.26%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,156,000	–	12,154	–	1.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$945,000	–	5,178	–	0.93%	–
ULTA	New	ULTA BEAUTY INC	$938,000	–	2,433	–	0.92%	–
IWR	New	ISHARES TRrus mid cap etf	$929,000	–	14,368	–	0.91%	–
CRM	New	SALESFORCE INC	$903,000	–	5,472	–	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$865,000	–	3,168	–	0.85%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$844,000	–	8,296	–	0.83%	–
DIS	New	DISNEY WALT CO	$786,000	–	8,321	–	0.77%	–
QCOM	New	QUALCOMM INC	$706,000	–	5,525	–	0.70%	–
ISRG	New	INTUITIVE SURGICAL INC	$704,000	–	3,507	–	0.69%	–
SBUX	New	STARBUCKS CORP	$662,000	–	8,672	–	0.65%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$631,000	–	6,363	–	0.62%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$629,000	–	4,689	–	0.62%	–
SO	New	SOUTHERN CO	$627,000	–	8,786	–	0.62%	–
ORCL	New	ORACLE CORP	$583,000	–	8,344	–	0.57%	–
NVS	New	NOVARTIS AGsponsored adr	$573,000	–	6,778	–	0.56%	–
BA	New	BOEING CO	$566,000	–	4,141	–	0.56%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$529,000	–	5,709	–	0.52%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$523,000	–	5,746	–	0.52%	–
PFE	New	PFIZER INC	$518,000	–	9,873	–	0.51%	–
NOW	New	SERVICENOW INC	$490,000	–	1,031	–	0.48%	–
WDAY	New	WORKDAY INCcl a	$475,000	–	3,405	–	0.47%	–
TSLA	New	TESLA INC	$474,000	–	704	–	0.47%	–
FTNT	New	FORTINET INC	$474,000	–	8,386	–	0.47%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$459,000	–	1,628	–	0.45%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$441,000	–	2,241	–	0.43%	–
ADSK	New	AUTODESK INC	$440,000	–	2,559	–	0.43%	–
CMCSA	New	COMCAST CORP NEWcl a	$424,000	–	10,813	–	0.42%	–
ABT	New	ABBOTT LABS	$415,000	–	3,817	–	0.41%	–
COST	New	COSTCO WHSL CORP NEW	$412,000	–	860	–	0.40%	–
SSB	New	SOUTHSTATE CORPORATION	$405,000	–	5,245	–	0.40%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$403,000	–	7,809	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$385,000	–	3,900	–	0.38%	–
REGN	New	REGENERON PHARMACEUTICALS	$372,000	–	630	–	0.37%	–
ILMN	New	ILLUMINA INC	$367,000	–	1,991	–	0.36%	–
PODD	New	INSULET CORP	$366,000	–	1,679	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$362,000	–	4,222	–	0.36%	–
COP	New	CONOCOPHILLIPS	$358,000	–	3,991	–	0.35%	–
LULU	New	LULULEMON ATHLETICA INC	$357,000	–	1,308	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$349,000	–	2,430	–	0.34%	–
ABBV	New	ABBVIE INC	$348,000	–	2,269	–	0.34%	–
T	New	AT&T INC	$347,000	–	16,552	–	0.34%	–
DGRO	New	ISHARES TRcore div grwth	$347,000	–	7,294	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$338,000	–	4,364	–	0.33%	–
DE	New	DEERE & CO	$331,000	–	1,104	–	0.33%	–
MRK	New	MERCK & CO INC	$327,000	–	3,589	–	0.32%	–
BAC	New	BK OF AMERICA CORP	$313,000	–	10,041	–	0.31%	–
TFC	New	TRUIST FINL CORP	$311,000	–	6,559	–	0.31%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$297,000	–	811	–	0.29%	–
AVGO	New	BROADCOM INC	$295,000	–	606	–	0.29%	–
ROKU	New	ROKU INC	$292,000	–	3,556	–	0.29%	–
CB	New	CHUBB LIMITED	$287,000	–	1,461	–	0.28%	–
NFLX	New	NETFLIX INC	$284,000	–	1,622	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$277,000	–	878	–	0.27%	–
MS	New	MORGAN STANLEY	$274,000	–	3,596	–	0.27%	–
PYPL	New	PAYPAL HLDGS INC	$267,000	–	3,816	–	0.26%	–
LOW	New	LOWES COS INC	$265,000	–	1,516	–	0.26%	–
NIO	New	NIO INCspon ads	$264,000	–	12,158	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$262,000	–	5,163	–	0.26%	–
FDS	New	FACTSET RESH SYS INC	$258,000	–	672	–	0.25%	–
EXPD	New	EXPEDITORS INTL WASH INC	$250,000	–	2,568	–	0.25%	–
HUBS	New	HUBSPOT INC	$243,000	–	809	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$243,000	–	2,525	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$243,000	–	1,679	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$240,000	–	468	–	0.24%	–
EFG	New	ISHARES TReafe grwth etf	$234,000	–	2,907	–	0.23%	–
IYW	New	ISHARES TRu.s. tech etf	$229,000	–	2,868	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$221,000	–	1,943	–	0.22%	–
MDT	New	MEDTRONIC PLC	$219,000	–	2,435	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$217,000	–	732	–	0.21%	–
BCE	New	BCE INC	$212,000	–	4,306	–	0.21%	–
NVO	New	NOVO-NORDISK A Sadr	$211,000	–	1,894	–	0.21%	–
YUM	New	YUM BRANDS INC	$207,000	–	1,821	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$206,000	–	929	–	0.20%	–
SEIC	New	SEI INVTS CO	$206,000	–	3,808	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$205,000	–	591	–	0.20%	–
IWV	New	ISHARES TRrussell 3000 etf	$201,000	–	924	–	0.20%	–

Q4 2021

			Value		Shares		↓ Weighting
CAT	Exit	CATERPILLAR INC	$0	–	-1,053	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,105	–	-0.17%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-90	–	-0.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-935	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,433	–	-0.17%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,888	–	-0.17%	–
BCE	Exit	BCE INC	$0	–	-4,458	–	-0.18%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,412	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,975	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,384	–	-0.18%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-913	–	-0.19%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,957	–	-0.19%	–
SEIC	Exit	SEI INVTS CO	$0	–	-4,027	–	-0.19%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,298	–	-0.19%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,561	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,303	–	-0.20%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,926	–	-0.20%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,402	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-3,619	–	-0.20%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,521	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,001	–	-0.21%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,852	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,677	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-713	–	-0.22%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-712	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-5,309	–	-0.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-827	–	-0.23%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,860	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-1,437	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,398	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,786	–	-0.24%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,908	–	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-637	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,272	–	-0.25%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,023	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-894	–	-0.27%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,428	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-1,609	–	-0.29%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,497	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-847	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,820	–	-0.31%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,999	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,118	–	-0.31%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,160	–	-0.31%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,290	–	-0.31%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,143	–	-0.31%	–
T	Exit	AT&T INC	$0	–	-14,817	–	-0.32%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-16,308	–	-0.32%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,677	–	-0.34%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,506	–	-0.35%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-7,255	–	-0.37%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-5,900	–	-0.37%	–
PODD	Exit	INSULET CORP	$0	–	-1,675	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-11,321	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,596	–	-0.40%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-847	–	-0.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,338	–	-0.42%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,219	–	-0.42%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,309	–	-0.42%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-950	–	-0.44%	–
FTNT	Exit	FORTINET INC	$0	–	-1,877	–	-0.44%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,200	–	-0.44%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,511	–	-0.45%	–
HUBS	Exit	HUBSPOT INC	$0	–	-838	–	-0.45%	–
SO	Exit	SOUTHERN CO	$0	–	-9,241	–	-0.46%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,522	–	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,882	–	-0.46%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,847	–	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,324	–	-0.48%	–
DE	Exit	DEERE & CO	$0	–	-1,841	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,468	–	-0.50%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,027	–	-0.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,353	–	-0.51%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-7,914	–	-0.52%	–
BA	Exit	BOEING CO	$0	–	-3,244	–	-0.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,537	–	-0.57%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,924	–	-0.59%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,852	–	-0.60%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,779	–	-0.63%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,470	–	-0.69%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,432	–	-0.70%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,393	–	-0.72%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-9,095	–	-0.75%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,034	–	-0.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,673	–	-0.80%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,545	–	-0.81%	–
ROKU	Exit	ROKU INC	$0	–	-3,649	–	-0.91%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,181	–	-0.94%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-15,919	–	-0.99%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-12,122	–	-1.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,989	–	-1.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,563	–	-1.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,328	–	-1.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-657	–	-1.40%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-7,429	–	-1.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,264	–	-1.47%	–
V	Exit	VISA INC	$0	–	-8,478	–	-1.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-719	–	-1.53%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,479	–	-1.60%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-19,583	–	-1.63%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-30,765	–	-1.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,219	–	-1.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,177	–	-1.84%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,118	–	-2.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,247	–	-2.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-12,271	–	-2.14%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-9,527	–	-2.19%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-21,710	–	-2.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,321	–	-2.44%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-34,668	–	-2.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,430	–	-2.83%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-26,247	–	-3.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,318	–	-3.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,572	–	-4.12%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-103,943	–	-5.60%	–
AAPL	Exit	APPLE INC	$0	–	-91,323	–	-10.32%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,922,000	+1.4%	91,323	-1.8%	10.32%	+5.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$7,014,000	+2.1%	103,943	+3.5%	5.60%	+6.7%
AMZN	Buy	AMAZON COM INC	$5,164,000	-4.0%	1,572	+0.6%	4.12%	+0.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,876,000	-1.8%	11,318	-2.0%	3.89%	+2.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$3,887,000	-1.7%	26,247	-3.1%	3.10%	+2.6%
FB	Buy	FACEBOOK INCcl a	$3,540,000	-1.9%	10,430	+0.5%	2.83%	+2.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$3,470,000	-6.4%	34,668	-2.6%	2.77%	-2.2%
HD	Buy	HOME DEPOT INC	$3,060,000	+6.9%	9,321	+3.9%	2.44%	+11.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,939,000	-0.9%	21,710	+0.6%	2.35%	+3.4%
VEEV	Sell	VEEVA SYS INC	$2,745,000	-7.6%	9,527	-0.3%	2.19%	-3.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,684,000	-5.6%	12,271	-1.0%	2.14%	-1.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,534,000	+0.7%	9,247	-0.3%	2.02%	+5.1%
NVDA	Buy	NVIDIA CORPORATION	$2,510,000	+3.0%	12,118	+298.1%	2.00%	+7.6%
MSFT	Sell	MICROSOFT CORP	$2,305,000	0.0%	8,177	-3.9%	1.84%	+4.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,240,000	-0.2%	5,219	-0.5%	1.79%	+4.2%
TTD	Sell	THE TRADE DESK INC	$2,163,000	-9.2%	30,765	-0.1%	1.73%	-5.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,037,000	-0.9%	19,583	-1.0%	1.63%	+3.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,916,000	+5.9%	719	-0.4%	1.53%	+10.6%
V	Sell	VISA INC	$1,888,000	-7.0%	8,478	-2.3%	1.51%	-2.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,844,000	+5.4%	11,264	+0.2%	1.47%	+10.1%
IWB	Sell	ISHARES TRrus 1000 etf	$1,796,000	-2.8%	7,429	-2.6%	1.43%	+1.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,757,000	+9.7%	657	+0.2%	1.40%	+14.6%
DIS	Sell	DISNEY WALT CO	$1,578,000	-5.5%	9,328	-1.8%	1.26%	-1.3%
CRM	Sell	SALESFORCE COM INC	$1,509,000	+10.5%	5,563	-0.5%	1.20%	+15.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,452,000	-4.7%	8,989	-2.8%	1.16%	-0.5%
IWR	Sell	ISHARES TRrus mid cap etf	$1,245,000	-4.7%	15,919	-3.4%	0.99%	-0.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,174,000	+7.9%	1,181	-0.2%	0.94%	+12.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,010,000	-10.3%	5,545	+2.4%	0.81%	-6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,003,000	-4.5%	3,673	-2.8%	0.80%	-0.2%
SBUX	Sell	STARBUCKS CORP	$997,000	-1.4%	9,034	-0.1%	0.80%	+3.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$940,000	+1.5%	9,095	+2.8%	0.75%	+5.9%
ORCL	Sell	ORACLE CORP	$906,000	+9.0%	10,393	-2.6%	0.72%	+13.9%
WDAY	Sell	WORKDAY INCcl a	$867,000	+4.3%	3,470	-0.3%	0.69%	+9.0%
ADSK	Sell	AUTODESK INC	$792,000	-3.4%	2,779	-1.0%	0.63%	+0.8%
ILMN	Sell	ILLUMINA INC	$751,000	-14.4%	1,852	-0.1%	0.60%	-10.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$738,000	-2.4%	4,924	-1.8%	0.59%	+1.9%
QCOM	Sell	QUALCOMM INC	$714,000	-14.0%	5,537	-4.6%	0.57%	-10.1%
BA	Sell	BOEING CO	$713,000	-12.1%	3,244	-4.2%	0.57%	-8.2%
NVS	Sell	NOVARTIS AGsponsored adr	$647,000	-15.6%	7,914	-5.9%	0.52%	-11.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$644,000	-24.1%	4,353	+16.2%	0.51%	-20.8%
NOW	Sell	SERVICENOW INC	$639,000	+12.3%	1,027	-0.9%	0.51%	+17.2%
CSCO	Sell	CISCO SYS INC	$624,000	+0.8%	11,468	-1.8%	0.50%	+5.3%
DE	Sell	DEERE & CO	$617,000	-36.3%	1,841	-33.0%	0.49%	-33.5%
PYPL	Buy	PAYPAL HLDGS INC	$605,000	+2.2%	2,324	+14.4%	0.48%	+6.9%
ABT	Sell	ABBOTT LABS	$577,000	0.0%	4,882	-1.9%	0.46%	+4.5%
BAC	Sell	BK OF AMERICA CORP	$574,000	+0.5%	13,522	-2.3%	0.46%	+5.0%
SO	Buy	SOUTHERN CO	$573,000	+6.3%	9,241	+3.8%	0.46%	+10.9%
HUBS	Sell	HUBSPOT INC	$567,000	+13.9%	838	-2.0%	0.45%	+18.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$561,000	+0.9%	5,511	+0.9%	0.45%	+5.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$551,000	-3.8%	6,200	-1.2%	0.44%	+0.5%
FTNT	Sell	FORTINET INC	$548,000	+21.8%	1,877	-0.6%	0.44%	+27.3%
LULU	Buy	LULULEMON ATHLETICA INC	$530,000	+11.1%	1,309	+0.2%	0.42%	+15.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$525,000	0.0%	2,219	+0.2%	0.42%	+4.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$522,000	-5.9%	9,338	-4.1%	0.42%	-1.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$513,000	+7.3%	847	-0.9%	0.41%	+12.3%
PG	Sell	PROCTER AND GAMBLE CO	$503,000	+1.8%	3,596	-1.7%	0.40%	+6.3%
PFE	Sell	PFIZER INC	$487,000	+2.1%	11,321	-7.0%	0.39%	+6.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$459,000	-4.6%	7,255	-0.8%	0.37%	-0.5%
DOCN	New	DIGITALOCEAN HLDGS INC	$458,000	–	5,900	–	0.37%	–
TFC	Buy	TRUIST FINL CORP	$440,000	+8.4%	7,506	+2.5%	0.35%	+13.2%
IBDM	Buy	ISHARES TRibonds dec21 etf	$403,000	0.0%	16,308	+0.2%	0.32%	+4.5%
T	Sell	AT&T INC	$400,000	-9.3%	14,817	-3.3%	0.32%	-5.3%
PM	Sell	PHILIP MORRIS INTL INC	$393,000	-24.9%	4,143	-21.5%	0.31%	-21.5%
VRTX	New	VERTEX PHARMACEUTICALS INC	$392,000	–	2,160	–	0.31%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$392,000	-21.3%	3,290	-16.3%	0.31%	-17.8%
MDT	Buy	MEDTRONIC PLC	$391,000	+5.4%	3,118	+4.3%	0.31%	+9.9%
MS	Sell	MORGAN STANLEY	$389,000	-21.6%	3,999	-26.0%	0.31%	-17.9%
CVX	Sell	CHEVRON CORP NEW	$387,000	-5.1%	3,820	-2.0%	0.31%	-1.0%
COST	Buy	COSTCO WHSL CORP NEW	$380,000	+13.4%	847	+0.1%	0.30%	+18.4%
DGRO	Sell	ISHARES TRcore div grwth	$377,000	-1.0%	7,497	-0.8%	0.30%	+3.4%
TGT	Buy	TARGET CORP	$368,000	+0.5%	1,609	+6.2%	0.29%	+5.0%
AIG	Sell	AMERICAN INTL GROUP INC	$353,000	+10.0%	6,428	-4.7%	0.28%	+15.1%
UPST	New	UPSTART HLDGS INC	$324,000	–	1,023	–	0.26%	–
XOM	Sell	EXXON MOBIL CORP	$310,000	-13.2%	5,272	-6.7%	0.25%	-9.2%
AVGO	Sell	BROADCOM INC	$309,000	+0.7%	637	-0.9%	0.25%	+5.1%
GPN	Buy	GLOBAL PMTS INC	$301,000	-15.2%	1,908	+0.7%	0.24%	-11.4%
NEE	Sell	NEXTERA ENERGY INC	$297,000	+2.4%	3,786	-4.3%	0.24%	+6.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$292,000	-3.6%	5,398	-0.2%	0.23%	+0.4%
INTC	Sell	INTEL CORP	$283,000	-12.7%	5,309	-8.0%	0.23%	-8.9%
VOO	Buy	VANGUARD INDEX FDS	$281,000	+0.4%	713	+0.1%	0.22%	+4.7%
FDS	Sell	FACTSET RESH SYS INC	$281,000	+16.1%	712	-1.2%	0.22%	+21.1%
MRK	Buy	MERCK & CO INC	$276,000	-1.8%	3,677	+1.9%	0.22%	+2.3%
NKE	Buy	NIKE INCcl b	$269,000	+1.9%	1,852	+8.2%	0.22%	+6.4%
SLB	Buy	SCHLUMBERGER LTD	$267,000	-7.3%	9,001	+0.1%	0.21%	-3.2%
CB	Sell	CHUBB LIMITED	$264,000	-1.5%	1,521	-9.7%	0.21%	+2.9%
C	Sell	CITIGROUP INC	$254,000	-0.8%	3,619	-0.0%	0.20%	+3.6%
RWR	Buy	SPDR SER TRdj reit etf	$253,000	+1.2%	2,402	+0.7%	0.20%	+5.8%
ABBV	Sell	ABBVIE INC	$248,000	-5.0%	2,303	-0.7%	0.20%	-0.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$242,000	-13.3%	3,561	-12.5%	0.19%	-9.4%
SCHW	Sell	SCHWAB CHARLES CORP	$240,000	-13.4%	3,298	-13.3%	0.19%	-9.4%
SEIC	Sell	SEI INVTS CO	$239,000	-5.5%	4,027	-1.2%	0.19%	-1.0%
YUM	Sell	YUM BRANDS INC	$239,000	+4.4%	1,957	-1.5%	0.19%	+9.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$233,000	-1.3%	913	-1.0%	0.19%	+3.3%
GM	Buy	GENERAL MTRS CO	$231,000	-6.1%	4,384	+5.6%	0.18%	-2.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$231,000	-9.8%	3,975	-3.0%	0.18%	-6.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$226,000	-5.4%	1,412	-2.1%	0.18%	-1.6%
BCE	Sell	BCE INC	$223,000	-3.5%	4,458	-4.7%	0.18%	+0.6%
CL	Sell	COLGATE PALMOLIVE CO	$218,000	-8.4%	2,888	-1.5%	0.17%	-4.4%
PEP	Sell	PEPSICO INC	$216,000	-10.0%	1,433	-11.5%	0.17%	-6.0%
LLY	New	LILLY ELI & CO	$216,000	–	935	–	0.17%	–
BKNG	Sell	BOOKING HOLDINGS INC	$214,000	+6.5%	90	-2.2%	0.17%	+11.0%
COP	Sell	CONOCOPHILLIPS	$210,000	-5.0%	3,105	-14.6%	0.17%	-0.6%
CAT	Sell	CATERPILLAR INC	$202,000	-18.2%	1,053	-7.1%	0.16%	-14.8%
IGIB	Exit	ISHARES TR	$0	–	-3,360	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,614	–	-0.16%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,612	–	-0.17%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,015	–	-0.17%	–
KKR	Exit	KKR & CO INC	$0	–	-3,878	–	-0.18%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-4,050	–	-0.18%	–
CERN	Exit	CERNER CORP	$0	–	-3,476	–	-0.21%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-7,347	–	-0.24%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-1,300	–	-0.24%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-5,313	–	-0.24%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-410,183	–	-1.37%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$12,743,000	–	93,043	–	9.74%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,869,000	–	100,471	–	5.25%	–
AMZN	New	AMAZON COM INC	$5,377,000	–	1,563	–	4.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,965,000	–	11,548	–	3.80%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,955,000	–	27,096	–	3.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,706,000	–	35,576	–	2.83%	–
FB	New	FACEBOOK INCcl a	$3,609,000	–	10,379	–	2.76%	–
VEEV	New	VEEVA SYS INC	$2,972,000	–	9,559	–	2.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,967,000	–	21,584	–	2.27%	–
HD	New	HOME DEPOT INC	$2,862,000	–	8,975	–	2.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,842,000	–	12,391	–	2.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,517,000	–	9,273	–	1.92%	–
NVDA	New	NVIDIA CORPORATION	$2,436,000	–	3,044	–	1.86%	–
TTD	New	THE TRADE DESK INC	$2,382,000	–	30,790	–	1.82%	–
MSFT	New	MICROSOFT CORP	$2,305,000	–	8,507	–	1.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,245,000	–	5,246	–	1.72%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,106,000	–	4,479	–	1.61%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,056,000	–	19,776	–	1.57%	–
V	New	VISA INC	$2,030,000	–	8,682	–	1.55%	–
IWB	New	ISHARES TRrus 1000 etf	$1,847,000	–	7,630	–	1.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,810,000	–	722	–	1.38%	–
OEG	New	ORBITAL ENERGY GROUP INC	$1,792,000	–	410,183	–	1.37%	–
JPM	New	JPMORGAN CHASE & CO	$1,749,000	–	11,245	–	1.34%	–
ROKU	New	ROKU INC	$1,676,000	–	3,649	–	1.28%	–
DIS	New	DISNEY WALT CO	$1,669,000	–	9,498	–	1.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,602,000	–	656	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON	$1,524,000	–	9,251	–	1.16%	–
CRM	New	SALESFORCE COM INC	$1,366,000	–	5,592	–	1.04%	–
IWR	New	ISHARES TRrus mid cap etf	$1,306,000	–	16,476	–	1.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,255,000	–	12,122	–	0.96%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,126,000	–	5,415	–	0.86%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,088,000	–	1,183	–	0.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,050,000	–	3,778	–	0.80%	–
SBUX	New	STARBUCKS CORP	$1,011,000	–	9,046	–	0.77%	–
DE	New	DEERE & CO	$969,000	–	2,749	–	0.74%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$926,000	–	8,843	–	0.71%	–
ILMN	New	ILLUMINA INC	$877,000	–	1,853	–	0.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$849,000	–	3,745	–	0.65%	–
ULTA	New	ULTA BEAUTY INC	$841,000	–	2,432	–	0.64%	–
ORCL	New	ORACLE CORP	$831,000	–	10,672	–	0.64%	–
WDAY	New	WORKDAY INCcl a	$831,000	–	3,480	–	0.64%	–
QCOM	New	QUALCOMM INC	$830,000	–	5,807	–	0.63%	–
ADSK	New	AUTODESK INC	$820,000	–	2,808	–	0.63%	–
BA	New	BOEING CO	$811,000	–	3,385	–	0.62%	–
NVS	New	NOVARTIS AGsponsored adr	$767,000	–	8,411	–	0.59%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$756,000	–	5,014	–	0.58%	–
TWLO	New	TWILIO INCcl a	$728,000	–	1,847	–	0.56%	–
CSCO	New	CISCO SYS INC	$619,000	–	11,684	–	0.47%	–
PYPL	New	PAYPAL HLDGS INC	$592,000	–	2,032	–	0.45%	–
ABT	New	ABBOTT LABS	$577,000	–	4,979	–	0.44%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$573,000	–	6,274	–	0.44%	–
BAC	New	BK OF AMERICA CORP	$571,000	–	13,841	–	0.44%	–
NOW	New	SERVICENOW INC	$569,000	–	1,036	–	0.44%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$556,000	–	950	–	0.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$556,000	–	5,460	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$555,000	–	9,742	–	0.42%	–
SO	New	SOUTHERN CO	$539,000	–	8,904	–	0.41%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$525,000	–	2,214	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$523,000	–	5,281	–	0.40%	–
EXPD	New	EXPEDITORS INTL WASH INC	$498,000	–	3,931	–	0.38%	–
HUBS	New	HUBSPOT INC	$498,000	–	855	–	0.38%	–
MS	New	MORGAN STANLEY	$496,000	–	5,407	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$494,000	–	3,660	–	0.38%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$481,000	–	7,316	–	0.37%	–
PFE	New	PFIZER INC	$477,000	–	12,176	–	0.36%	–
REGN	New	REGENERON PHARMACEUTICALS	$478,000	–	855	–	0.36%	–
LULU	New	LULULEMON ATHLETICA INC	$477,000	–	1,307	–	0.36%	–
DOCU	New	DOCUSIGN INC	$469,000	–	1,677	–	0.36%	–
PODD	New	INSULET CORP	$460,000	–	1,675	–	0.35%	–
FTNT	New	FORTINET INC	$450,000	–	1,888	–	0.34%	–
T	New	AT&T INC	$441,000	–	15,318	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$408,000	–	3,897	–	0.31%	–
TFC	New	TRUIST FINL CORP	$406,000	–	7,323	–	0.31%	–
IBDM	New	ISHARES TRibonds dec21 etf	$403,000	–	16,280	–	0.31%	–
DGRO	New	ISHARES TRcore div grwth	$381,000	–	7,557	–	0.29%	–
MDT	New	MEDTRONIC PLC	$371,000	–	2,989	–	0.28%	–
TGT	New	TARGET CORP	$366,000	–	1,515	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$357,000	–	5,652	–	0.27%	–
GPN	New	GLOBAL PMTS INC	$355,000	–	1,894	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$339,000	–	894	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$335,000	–	846	–	0.26%	–
INTC	New	INTEL CORP	$324,000	–	5,771	–	0.25%	–
AIG	New	AMERICAN INTL GROUP INC	$321,000	–	6,743	–	0.24%	–
FSLY	New	FASTLY INCcl a	$317,000	–	5,313	–	0.24%	–
FVRR	New	FIVERR INTL LTD	$315,000	–	1,300	–	0.24%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$313,000	–	7,347	–	0.24%	–
AVGO	New	BROADCOM INC	$307,000	–	643	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$303,000	–	5,407	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$302,000	–	827	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$290,000	–	3,958	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$288,000	–	8,991	–	0.22%	–
IYW	New	ISHARES TRu.s. tech etf	$284,000	–	2,860	–	0.22%	–
MRK	New	MERCK & CO INC	$281,000	–	3,610	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$280,000	–	712	–	0.21%	–
JCI	New	JOHNSON CTLS INTL PLC	$279,000	–	4,069	–	0.21%	–
LOW	New	LOWES COS INC	$279,000	–	1,437	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP	$277,000	–	3,803	–	0.21%	–
CERN	New	CERNER CORP	$272,000	–	3,476	–	0.21%	–
CB	New	CHUBB LIMITED	$268,000	–	1,684	–	0.20%	–
NKE	New	NIKE INCcl b	$264,000	–	1,711	–	0.20%	–
ABBV	New	ABBVIE INC	$261,000	–	2,320	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$256,000	–	4,098	–	0.20%	–
C	New	CITIGROUP INC	$256,000	–	3,620	–	0.20%	–
SEIC	New	SEI INVTS CO	$253,000	–	4,075	–	0.19%	–
RWR	New	SPDR SER TRdj reit etf	$250,000	–	2,385	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$250,000	–	2,926	–	0.19%	–
CAT	New	CATERPILLAR INC	$247,000	–	1,134	–	0.19%	–
GM	New	GENERAL MTRS CO	$246,000	–	4,150	–	0.19%	–
FDS	New	FACTSET RESH SYS INC	$242,000	–	721	–	0.18%	–
PEP	New	PEPSICO INC	$240,000	–	1,620	–	0.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$239,000	–	1,443	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$238,000	–	2,931	–	0.18%	–
IWV	New	ISHARES TRrussell 3000 etf	$236,000	–	922	–	0.18%	–
BCE	New	BCE INC	$231,000	–	4,676	–	0.18%	–
KKR	New	KKR & CO INC	$230,000	–	3,878	–	0.18%	–
QLTA	New	ISHARES TRa rate cp bd etf	$230,000	–	4,050	–	0.18%	–
YUM	New	YUM BRANDS INC	$229,000	–	1,987	–	0.18%	–
EFAV	New	ISHARES TRmsci eafe min vl	$228,000	–	3,015	–	0.17%	–
COP	New	CONOCOPHILLIPS	$221,000	–	3,636	–	0.17%	–
WELL	New	WELLTOWER INC	$217,000	–	2,612	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$216,000	–	1,614	–	0.16%	–
IGIB	New	ISHARES TR	$203,000	–	3,360	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INC	$201,000	–	92	–	0.15%	–

Q4 2020

			Value		Shares		↓ Weighting
WTFC	Exit	WINTRUST FINL CORP	$0	–	-12	–	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-37	–	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-23	–	0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-16	–	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-5	–	0.00%	–
RSF	Exit	RIVERNORTH SPECIALTY FIN COR	$0	–	0	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-16	–	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-8	–	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-12	–	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-3	–	0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-48	–	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-36	–	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-16	–	0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-9	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-10	–	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-9	–	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-105	–	0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-16	–	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-62	–	0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-8	–	0.00%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3	–	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-36	–	0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-9	–	0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-12	–	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3	–	0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-26	–	0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-6	–	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-20	–	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-19	–	0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-10	–	0.00%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-31	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-14	–	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-8	–	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-10	–	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-45	–	0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-23	–	0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-11	–	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-109	–	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-10	–	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-15	–	0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-15	–	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-9	–	0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-23	–	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-7	–	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-8	–	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-98	–	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-6	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-72	–	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-50	–	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6	–	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-7	–	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-28	–	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-25	–	0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-29	–	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-61	–	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-5	–	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-5	–	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-32	–	0.00%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-3	–	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-7	–	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-15	–	0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-30	–	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-20	–	0.00%	–
KBR	Exit	KBR INC	$0	–	-8	–	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-14	–	0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-26	–	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-9	–	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-8	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-6	–	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-26	–	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-21	–	0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-22	–	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-3	–	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-12	–	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-11	–	0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-100	–	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-14	–	0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-9	–	0.00%	–
FOX	Exit	FOX CORP	$0	–	-13	–	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-8	–	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-31	–	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-23	–	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-8	–	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-11	–	0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-31	–	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-3	–	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-3	–	0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-20	–	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-7	–	0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-17	–	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-34	–	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-23	–	0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-74	–	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-12	–	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-11	–	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-22	–	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-79	–	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-174	–	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-4	–	0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-35	–	0.00%	–
RP	Exit	REALPAGE INC	$0	–	-3	–	0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-5	–	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	0	–	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-4	–	0.00%	–
JBL	Exit	JABIL INC	$0	–	-6	–	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-25	–	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-42	–	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-180	–	0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-12	–	0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-12	–	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-11	–	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-3	–	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-34	–	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-24	–	0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-5	–	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-20	–	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-11	–	0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-6	–	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-9	–	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-11	–	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-157	–	0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-4	–	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-9	–	0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-5	–	0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-21	–	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-4	–	0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-8	–	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-28	–	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-8	–	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-6	–	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-208	–	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-4	–	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-31	–	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-99	–	0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-25	–	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-12	–	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5	–	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-63	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-5	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-9	–	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6	–	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-17	–	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-16	–	0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-21	–	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3	–	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-22	–	0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-5	–	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3	–	0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3	–	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-74	–	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-66	–	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-7	–	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5	–	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-16	–	0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-14	–	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-22	–	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-15	–	0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-46	–	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-14	–	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-73	–	0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-7	–	0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-38	–	0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-4	–	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-36	–	0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-12	–	0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-17	–	0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-12	–	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-15	–	0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-4	–	0.00%	–
COTY	Exit	COTY INC	$0	–	-114	–	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-5	–	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-25	–	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-19	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-14	–	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-2	–	0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-32	–	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-5	–	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-32	–	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3	–	0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-8	–	0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-7	–	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-22	–	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-11	–	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-13	–	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-3	–	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-54	–	0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-16	–	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-72	–	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-5	–	0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-14	–	0.00%	–
AES	Exit	AES CORP	$0	–	-27	–	0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-8	–	0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-24	–	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-26	–	0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-15	–	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-21	–	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3	–	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-40	–	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-12	–	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-13	–	0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-100	–	0.00%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-29	–	0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-50	–	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-20	–	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-4	–	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-5	–	0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-7	–	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-35	–	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-43	–	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-7	–	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-19	–	0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-118	–	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-4	–	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-4	–	0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-5	–	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-100	–	0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-7	–	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-9	–	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-20	–	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-16	–	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-32	–	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-40	–	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-18	–	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-3	–	0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-3	–	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-10	–	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-5	–	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-14	–	0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-27	–	0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-4	–	0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10	–	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-250	–	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-35	–	0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-11	–	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-109	–	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-14	–	0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-4	–	0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-3	–	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-19	–	0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-6	–	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-7	–	0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-12	–	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-27	–	0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-18	–	0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-112	–	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-6	–	0.00%	–
IAA	Exit	IAA INC	$0	–	-7	–	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-95	–	0.00%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-13	–	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-27	–	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-17	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-14	–	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-19	–	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-83	–	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-20	–	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-11	–	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-101	–	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-18	–	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-17	–	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-67	–	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-17	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-10	–	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-13	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-7	–	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-15	–	-0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-121	–	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1	–	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-4	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-14	–	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-22	–	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-25	–	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-21	–	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-23	–	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-11	–	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-13	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-11	–	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-196	–	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-123	–	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-13	–	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-7	–	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-22	–	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-10	–	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-21	–	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-48	–	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-19	–	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-33	–	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-14	–	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-60	–	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-12	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-16	–	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-37	–	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-57	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-70	–	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-24	–	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-17	–	-0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-28	–	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-200	–	-0.00%	–
LRN	Exit	K12 INC	$0	–	-38	–	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-3	–	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-44	–	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-3	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-17	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-11	–	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-14	–	-0.00%	–
PTC	Exit	PTC INC	$0	–	-12	–	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-65	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-37	–	-0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-24	–	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-47	–	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-113	–	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-40	–	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-3	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-11	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-1,500	–	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-10	–	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-8	–	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-19	–	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-73	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-12	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2	–	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-25	–	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-38	–	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-98	–	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-74	–	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-43	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-12	–	-0.00%	–
CR	Exit	CRANE CO	$0	–	-28	–	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-7	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-12	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-66	–	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-31	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-13	–	-0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-60	–	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-9	–	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-24	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-103	–	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-191	–	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-89	–	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-58	–	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-17	–	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-95	–	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-88	–	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-28	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-7	–	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1	–	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-16	–	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-62	–	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-34	–	-0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-116	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-10	–	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-39	–	-0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-27	–	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-5	–	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-40	–	-0.00%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-150	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-286	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-270	–	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-62	–	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-14	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-13	–	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-6	–	-0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-65	–	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-29	–	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-20	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-56	–	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-45	–	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-6	–	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-42	–	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-160	–	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-4	–	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-23	–	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-255	–	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-62	–	-0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-8	–	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-130	–	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-108	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-28	–	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-15	–	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-14	–	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-10	–	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-22	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-157	–	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-16	–	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-19	–	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-17	–	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-30	–	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-106	–	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-86	–	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-45	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-10	–	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-17	–	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-43	–	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-7	–	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-15	–	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-22	–	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4	–	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-21	–	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-33	–	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-21	–	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-24	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-8	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-16	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-10	–	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-40	–	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-12	–	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-11	–	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-9	–	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-10	–	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-25	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-13	–	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-10	–	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-7	–	-0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-50	–	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-33	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-5	–	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-14	–	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-26	–	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-37	–	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-14	–	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-111	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-4	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-41	–	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-12	–	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-16	–	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-149	–	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-8	–	-0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-100	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-19	–	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-135	–	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-17	–	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-36	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-17	–	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-17	–	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-16	–	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-111	–	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-17	–	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-12	–	-0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-47	–	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-27	–	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-42	–	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-32	–	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-50	–	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-33	–	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-6	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-26	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-49	–	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-11	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-27	–	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-16	–	-0.00%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-76	–	-0.00%	–
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-23	–	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-12	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-22	–	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-30	–	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-39	–	-0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-28	–	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-15	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-22	–	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-117	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-11	–	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-73	–	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-72	–	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-20	–	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-10	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-21	–	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8	–	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-58	–	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-9	–	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-28	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-32	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-30	–	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-8	–	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-26	–	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-31	–	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-11	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-33	–	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-12	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-21	–	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-25	–	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-34	–	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-13	–	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-43	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-48	–	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-10	–	-0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-10	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-8	–	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-109	–	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-28	–	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-16	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-70	–	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-105	–	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-125	–	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-115	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-10	–	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-29	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-211	–	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-27	–	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-85	–	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-7	–	-0.00%	–
TMFC	Exit	RBB FD INCmotley fol etf	$0	–	-32	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-19	–	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-19	–	-0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-550	–	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-20	–	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-22	–	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-43	–	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-51	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-46	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-137	–	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-5	–	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-34	–	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-18	–	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-40	–	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-56	–	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-5	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-11	–	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-16	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-20	–	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-8	–	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-200	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-27	–	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-68	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-13	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-7	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-11	–	-0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-100	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-64	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-9	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-13	–	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-46	–	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-20	–	-0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-56	–	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-14	–	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-15	–	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-306	–	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-64	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-6	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-57	–	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-11	–	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-35	–	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-36	–	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-18	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-72	–	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-21	–	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3	–	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-10	–	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-108	–	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-64	–	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-23	–	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-24	–	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-64	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-91	–	-0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-95	–	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-101	–	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-11	–	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-35	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-92	–	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-25	–	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-17	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-29	–	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-11	–	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-8	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6	–	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-24	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-19	–	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-33	–	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-144	–	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-29	–	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-10	–	-0.00%	–
ACM	Exit	AECOM	$0	–	-12	–	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-46	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-28	–	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-77	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7	–	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-11	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-32	–	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-9	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-211	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-15	–	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-29	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-71	–	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-94	–	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-62	–	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-14	–	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-9	–	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-20	–	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-19	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-27	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-25	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-13	–	-0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-105	–	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-14	–	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-648	–	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-145	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-21	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-4	–	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-167	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-35	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-41	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-29	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-60	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-177	–	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-16	–	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-21	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-12	–	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-7	–	-0.00%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-100	–	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-17	–	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-23	–	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-206	–	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-57	–	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-36	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-253	–	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-21	–	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-24	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-26	–	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-45	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-30	–	-0.00%	–
WEX	Exit	WEX INC	$0	–	-17	–	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-5	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-24	–	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-219	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-7	–	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-50	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-40	–	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-78	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-40	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-13	–	-0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-29	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-36	–	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-30	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2	–	-0.00%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-96	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-18	–	-0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-200	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-27	–	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-7	–	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-27	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-21	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-34	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-59	–	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-15	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-29	–	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-24	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-65	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-22	–	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-70	–	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-13	–	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-7	–	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-41	–	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-24	–	-0.00%	–
ITT	Exit	ITT INC	$0	–	-32	–	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-14	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-189	–	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-66	–	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-111	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-176	–	-0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-200	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-39	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-46	–	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-16	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-187	–	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-111	–	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-66	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-44	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-20	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-99	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-15	–	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-170	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-62	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-53	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-62	–	-0.00%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-100	–	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-48	–	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-12	–	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-12	–	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-6	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-39	–	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-33	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-17	–	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-94	–	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-72	–	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-69	–	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-27	–	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-32	–	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-350	–	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-87	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-17	–	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-224	–	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-22	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-63	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-14	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-26	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-113	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-44	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-32	–	-0.00%	–
UDR	Exit	UDR INC	$0	–	-127	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-95	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-163	–	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-17	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-67	–	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-42	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-28	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-58	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-89	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-72	–	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-139	–	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-16	–	-0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-181	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-97	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-19	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-50	–	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-13	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-110	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-48	–	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-16	–	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-5	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-337	–	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-12	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-16	–	-0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-150	–	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-126	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-99	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-30	–	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-23	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-16	–	-0.00%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-106	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-28	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-17	–	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-23	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-51	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-9	–	-0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-100	–	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-200	–	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-33	–	-0.00%	–
GPS	Exit	GAP INC	$0	–	-222	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-13	–	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-46	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-16	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-35	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-69	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-150	–	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-40	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-500	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-95	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-39	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-23	–	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-103	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-31	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-93	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-22	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-18	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-215	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-26	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-29	–	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-262	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-54	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-14	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-25	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-41	–	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-21	–	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-30	–	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-82	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-96	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-33	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-14	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-21	–	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-25	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-14	–	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-21	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-10	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-15	–	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-41	–	-0.00%	–
KRE	Exit	SPDR SER TRcall	$0	–	-1,500	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-26	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-62	–	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-11	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-42	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-30	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-31	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-31	–	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-112	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-17	–	-0.00%	–
TWOU	Exit	2U INCcall	$0	–	-1,000	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-51	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-72	–	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-268	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-75	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-78	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-128	–	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-17	–	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-28	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-59	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-43	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-253	–	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-178	–	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-308	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-65	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-37	–	-0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-500	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-810	–	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-29	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-508	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-175	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-61	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-62	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-200	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-126	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-79	–	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-358	–	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-36	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-25	–	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-329	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-13	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-200	–	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-71	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-367	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-46	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-34	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-23	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-662	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-40	–	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-92	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-32	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-51	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-240	–	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-1,744	–	-0.01%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-121	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-27	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-104	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-32	–	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-42	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-174	–	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-399	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-57	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-46	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-36	–	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-1,000	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-53	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-661	–	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-213	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-200	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-153	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-119	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-148	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-38	–	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-34	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-265	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-324	–	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-297	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-26	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-27	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-565	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-40	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-169	–	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-796	–	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-286	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-81	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-42	–	-0.01%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-144	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-50	–	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-94	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-213	–	-0.01%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-410	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-67	–	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-405	–	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-236	–	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-580	–	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-88	–	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-496	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-600	–	-0.01%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-1,687	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-41	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,845	–	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-287	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-96	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-337	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-328	–	-0.01%	–
AVTR	Exit	AVANTOR INC	$0	–	-431	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-150	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-55	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-158	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-600	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-74	–	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-387	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-53	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-231	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-301	–	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-150	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-98	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-582	–	-0.01%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-198	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-54	–	-0.01%	–
PS	Exit	PLURALSIGHT INC	$0	–	-676	–	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-63	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-173	–	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-347	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-98	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-118	–	-0.01%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-165	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-486	–	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-193	–	-0.01%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-962	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-85	–	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-108	–	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-113	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-485	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-164	–	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-312	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-71	–	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-411	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-393	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,257	–	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-230	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,396	–	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-566	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-155	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-674	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-578	–	-0.01%	–
TWOU	Exit	2U INC	$0	–	-383	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,088	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-347	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-169	–	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-532	–	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-181	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-498	–	-0.01%	–
TWLO	Exit	TWILIO INCcall	$0	–	-100	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-224	–	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-259	–	-0.01%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-1,437	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-25	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-592	–	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-455	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-43	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-152	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-77	–	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-431	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-170	–	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-508	–	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-189	–	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-591	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,500	–	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-113	–	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-433	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-130	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-250	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-410	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-102	–	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-430	–	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-916	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-145	–	-0.01%	–
KMPR	Exit	KEMPER CORP	$0	–	-245	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-360	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-129	–	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-163	–	-0.01%	–
PI	Exit	IMPINJ INC	$0	–	-600	–	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-226	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,433	–	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-181	–	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-320	–	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-165	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-72	–	-0.02%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-97	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-135	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-563	–	-0.02%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-141	–	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-201	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-928	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-75	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-54	–	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-174	–	-0.02%	–
ATR	Exit	APTARGROUP INC	$0	–	-159	–	-0.02%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-339	–	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,871	–	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-572	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-133	–	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-122	–	-0.02%	–
CRNC	Exit	CERENCE INC	$0	–	-405	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-46	–	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-244	–	-0.02%	–
NEOG	Exit	NEOGEN CORP	$0	–	-248	–	-0.02%	–
HES	Exit	HESS CORP	$0	–	-493	–	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-54	–	-0.02%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-101	–	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-237	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-506	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-338	–	-0.02%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-219	–	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-338	–	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-1,000	–	-0.02%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-948	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-200	–	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-324	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-268	–	-0.02%	–
PII	Exit	POLARIS INC	$0	–	-220	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-300	–	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-145	–	-0.02%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-403	–	-0.02%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-1,566	–	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-258	–	-0.02%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-180	–	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-208	–	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-344	–	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-439	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-357	–	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-105	–	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-243	–	-0.02%	–
RPD	Exit	RAPID7 INC	$0	–	-374	–	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-1,059	–	-0.02%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-260	–	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-133	–	-0.02%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-137	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-456	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-428	–	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-109	–	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-932	–	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-667	–	-0.02%	–
POOL	Exit	POOL CORP	$0	–	-71	–	-0.02%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-517	–	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-303	–	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-56	–	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-4,841	–	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-344	–	-0.02%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-350	–	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-519	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-704	–	-0.02%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-146	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-243	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,402	–	-0.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-796	–	-0.02%	–
TTC	Exit	TORO CO	$0	–	-334	–	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-244	–	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-510	–	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-105	–	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-155	–	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-169	–	-0.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-58	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-122	–	-0.03%	–
EXPO	Exit	EXPONENT INC	$0	–	-435	–	-0.03%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-735	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-255	–	-0.03%	–
KR	Exit	KROGER CO	$0	–	-900	–	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-365	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-516	–	-0.03%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-137	–	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-171	–	-0.03%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-495	–	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-98	–	-0.03%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-227	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-346	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-643	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-171	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-317	–	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-487	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-982	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-28	–	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-705	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-124	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-244	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-200	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-718	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-340	–	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-209	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-97	–	-0.03%	–
BBY	Exit	BEST BUY INC	$0	–	-325	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-1,308	–	-0.03%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-438	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-331	–	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-226	–	-0.03%	–
BL	Exit	BLACKLINE INC	$0	–	-415	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-1,033	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-469	–	-0.03%	–
RPM	Exit	RPM INTL INC	$0	–	-468	–	-0.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-229	–	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,214	–	-0.04%	–
MD	Exit	MEDNAX INC	$0	–	-2,477	–	-0.04%	–
PRLB	Exit	PROTO LABS INC	$0	–	-319	–	-0.04%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-469	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-216	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-334	–	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-56	–	-0.04%	–
AMED	Exit	AMEDISYS INC	$0	–	-176	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-128	–	-0.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-465	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-531	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-410	–	-0.04%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-600	–	-0.04%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-825	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-398	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-335	–	-0.04%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-216	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-122	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-378	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,100	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-752	–	-0.04%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-647	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-248	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-205	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-489	–	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-515	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,242	–	-0.05%	–
SILK	Exit	SILK RD MED INC	$0	–	-800	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-479	–	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-1,242	–	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-185	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-151	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-345	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-468	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-311	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-199	–	-0.05%	–
ROL	Exit	ROLLINS INC	$0	–	-1,083	–	-0.05%	–
ANSS	Exit	ANSYS INC	$0	–	-182	–	-0.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,040	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-128	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-134	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,061	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-394	–	-0.06%	–
GLOB	Exit	GLOBANT S A	$0	–	-367	–	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-3,141	–	-0.06%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-841	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-397	–	-0.06%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-1,354	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-4,298	–	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-861	–	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-540	–	-0.06%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-610	–	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-201	–	-0.06%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-500	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-156	–	-0.06%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-3,125	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,394	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-329	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-715	–	-0.06%	–
BOX	Exit	BOX INCcl a	$0	–	-4,229	–	-0.06%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-56	–	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-280	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-112	–	-0.07%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-960	–	-0.07%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1,418	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-427	–	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-2,208	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-1,639	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-409	–	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-996	–	-0.07%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-874	–	-0.07%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,318	–	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-397	–	-0.07%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-1,431	–	-0.07%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-802	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,692	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,489	–	-0.08%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-909	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,941	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-546	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,047	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-285	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,054	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-3,286	–	-0.08%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-1,076	–	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-845	–	-0.08%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-837	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-116	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-841	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-726	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-463	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-731	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,695	–	-0.09%	–
BWA	Exit	BORGWARNER INC	$0	–	-2,715	–	-0.09%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-772	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,686	–	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-2,895	–	-0.09%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-2,000	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,411	–	-0.10%	–
DOW	Exit	DOW INC	$0	–	-2,372	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,624	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,164	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-371	–	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-806	–	-0.10%	–
VFC	Exit	V F CORP	$0	–	-1,697	–	-0.10%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-591	–	-0.10%	–
HUM	Exit	HUMANA INC	$0	–	-288	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,416	–	-0.11%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-2,146	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-622	–	-0.11%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-4,623	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,327	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-303	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-811	–	-0.11%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,451	–	-0.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-212	–	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,417	–	-0.12%	–
KKR	Exit	KKR & CO INC	$0	–	-3,952	–	-0.12%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-4,179	–	-0.12%	–
NVR	Exit	NVR INC	$0	–	-34	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,405	–	-0.12%	–
TSLA	Exit	TESLA INCcall	$0	–	-400	–	-0.12%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-814	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,188	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,041	–	-0.13%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,818	–	-0.13%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,736	–	-0.13%	–
LIN	Exit	LINDE PLC	$0	–	-639	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,034	–	-0.13%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,219	–	-0.13%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,221	–	-0.14%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,173	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,031	–	-0.14%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-96	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,106	–	-0.14%	–
UN	Exit	UNILEVER N V	$0	–	-2,814	–	-0.15%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-920	–	-0.16%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,368	–	-0.16%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-2,730	–	-0.16%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,974	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-518	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-1,367	–	-0.16%	–
BCE	Exit	BCE INC	$0	–	-4,706	–	-0.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,696	–	-0.17%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,831	–	-0.17%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,231	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,181	–	-0.17%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,573	–	-0.18%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,189	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,789	–	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-1,807	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,705	–	-0.19%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-714	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,663	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-710	–	-0.19%	–
NVTA	Exit	INVITAE CORP	$0	–	-5,050	–	-0.19%	–
SEIC	Exit	SEI INVTS CO	$0	–	-4,483	–	-0.20%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,071	–	-0.20%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,828	–	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,133	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-1,519	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-1,456	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,171	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,437	–	-0.22%	–
HUBS	Exit	HUBSPOT INC	$0	–	-884	–	-0.22%	–
CERN	Exit	CERNER CORP	$0	–	-3,676	–	-0.23%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-797	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-967	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-5,248	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-6,471	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,171	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-845	–	-0.25%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,068	–	-0.26%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-846	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,036	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,051	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,314	–	-0.28%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,910	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,697	–	-0.29%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,991	–	-0.31%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,296	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-10,919	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-14,187	–	-0.35%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-16,230	–	-0.35%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,320	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,018	–	-0.36%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,307	–	-0.37%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,794	–	-0.39%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-4,800	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-8,395	–	-0.40%	–
BA	Exit	BOEING CO	$0	–	-2,773	–	-0.40%	–
NOW	Exit	SERVICENOW INC	$0	–	-949	–	-0.40%	–
PODD	Exit	INSULET CORP	$0	–	-1,970	–	-0.41%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-964	–	-0.41%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,020	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,492	–	-0.42%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-9,386	–	-0.43%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,629	–	-0.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,011	–	-0.45%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-933	–	-0.45%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-21,116	–	-0.46%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,943	–	-0.46%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,744	–	-0.47%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,753	–	-0.47%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,746	–	-0.48%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,436	–	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,346	–	-0.51%	–
ROKU	Exit	ROKU INC	$0	–	-3,148	–	-0.52%	–
DE	Exit	DEERE & CO	$0	–	-2,892	–	-0.56%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,116	–	-0.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,766	–	-0.59%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,055	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,371	–	-0.63%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,566	–	-0.67%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,224	–	-0.76%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,363	–	-0.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,342	–	-0.80%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,260	–	-0.81%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-12,120	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-728	–	-0.93%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,597	–	-0.93%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-18,989	–	-0.95%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-744	–	-0.95%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-13,782	–	-0.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,917	–	-1.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,058	–	-1.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,904	–	-1.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,817	–	-1.27%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-7,880	–	-1.28%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,172	–	-1.43%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,063	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,127	–	-1.49%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,481	–	-1.54%	–
V	Exit	VISA INC	$0	–	-9,038	–	-1.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,679	–	-1.66%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,261	–	-1.73%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,521	–	-1.80%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-31,223	–	-1.86%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-21,353	–	-1.94%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-20,620	–	-2.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,808	–	-2.13%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-9,576	–	-2.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,315	–	-2.35%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,088	–	-3.54%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-77,905	–	-3.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,538	–	-4.22%	–
AAPL	Exit	APPLE INC	$0	–	-88,947	–	-8.96%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,301,000	–	88,947	–	8.96%	–
AMZN	New	AMAZON COM INC	$4,843,000	–	1,538	–	4.22%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$4,066,000	–	77,905	–	3.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,062,000	–	12,088	–	3.54%	–
FB	New	FACEBOOK INCcl a	$2,701,000	–	10,315	–	2.35%	–
VEEV	New	VEEVA SYS INC	$2,693,000	–	9,576	–	2.34%	–
HD	New	HOME DEPOT INC	$2,446,000	–	8,808	–	2.13%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,375,000	–	20,620	–	2.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,232,000	–	21,353	–	1.94%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,133,000	–	31,223	–	1.86%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,065,000	–	9,521	–	1.80%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,986,000	–	13,261	–	1.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,902,000	–	5,679	–	1.66%	–
V	New	VISA INC	$1,807,000	–	9,038	–	1.57%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,770,000	–	4,481	–	1.54%	–
MSFT	New	MICROSOFT CORP	$1,709,000	–	8,127	–	1.49%	–
NVDA	New	NVIDIA CORPORATION	$1,658,000	–	3,063	–	1.44%	–
TTD	New	THE TRADE DESK INC	$1,646,000	–	3,172	–	1.43%	–
IWB	New	ISHARES TRrus 1000 etf	$1,475,000	–	7,880	–	1.28%	–
CRM	New	SALESFORCE COM INC	$1,462,000	–	5,817	–	1.27%	–
JNJ	New	JOHNSON & JOHNSON	$1,326,000	–	8,904	–	1.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,193,000	–	4,058	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$1,147,000	–	11,917	–	1.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,111,000	–	13,782	–	0.97%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,093,000	–	744	–	0.95%	–
IWR	New	ISHARES TRrus mid cap etf	$1,090,000	–	18,989	–	0.95%	–
DIS	New	DISNEY WALT CO	$1,067,000	–	8,597	–	0.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,067,000	–	728	–	0.93%	–
EW	New	EDWARDS LIFESCIENCES CORP	$967,000	–	12,120	–	0.84%	–
DXCM	New	DEXCOM INC	$932,000	–	2,260	–	0.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$925,000	–	4,342	–	0.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$894,000	–	5,363	–	0.78%	–
ISRG	New	INTUITIVE SURGICAL INC	$868,000	–	1,224	–	0.76%	–
WDAY	New	WORKDAY INCcl a	$767,000	–	3,566	–	0.67%	–
SBUX	New	STARBUCKS CORP	$719,000	–	8,371	–	0.63%	–
ADSK	New	AUTODESK INC	$706,000	–	3,055	–	0.61%	–
QCOM	New	QUALCOMM INC	$679,000	–	5,766	–	0.59%	–
ORCL	New	ORACLE CORP	$664,000	–	11,116	–	0.58%	–
DE	New	DEERE & CO	$641,000	–	2,892	–	0.56%	–
ROKU	New	ROKU INC	$594,000	–	3,148	–	0.52%	–
ABT	New	ABBOTT LABS	$582,000	–	5,346	–	0.51%	–
ULTA	New	ULTA BEAUTY INC	$546,000	–	2,436	–	0.48%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$546,000	–	6,746	–	0.48%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$542,000	–	6,753	–	0.47%	–
ILMN	New	ILLUMINA INC	$539,000	–	1,744	–	0.47%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$534,000	–	4,943	–	0.46%	–
IBDL	New	ISHARES TRibonds dec20 etf	$533,000	–	21,116	–	0.46%	–
REGN	New	REGENERON PHARMACEUTICALS	$522,000	–	933	–	0.45%	–
CSCO	New	CISCO SYS INC	$512,000	–	13,011	–	0.45%	–
NVS	New	NOVARTIS AGsponsored adr	$489,000	–	5,629	–	0.43%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$490,000	–	9,386	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$485,000	–	3,492	–	0.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$475,000	–	6,020	–	0.41%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$473,000	–	964	–	0.41%	–
PODD	New	INSULET CORP	$466,000	–	1,970	–	0.41%	–
NOW	New	SERVICENOW INC	$460,000	–	949	–	0.40%	–
BA	New	BOEING CO	$458,000	–	2,773	–	0.40%	–
SO	New	SOUTHERN CO	$455,000	–	8,395	–	0.40%	–
FSLY	New	FASTLY INCcl a	$450,000	–	4,800	–	0.39%	–
TWLO	New	TWILIO INCcl a	$443,000	–	1,794	–	0.39%	–
LULU	New	LULULEMON ATHLETICA INC	$430,000	–	1,307	–	0.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$417,000	–	9,018	–	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$409,000	–	2,320	–	0.36%	–
IBDM	New	ISHARES TRibonds dec21 etf	$407,000	–	16,230	–	0.35%	–
T	New	AT&T INC	$404,000	–	14,187	–	0.35%	–
PFE	New	PFIZER INC	$401,000	–	10,919	–	0.35%	–
EXPD	New	EXPEDITORS INTL WASH INC	$389,000	–	4,296	–	0.34%	–
GPN	New	GLOBAL PMTS INC	$354,000	–	1,991	–	0.31%	–
PYPL	New	PAYPAL HLDGS INC	$334,000	–	1,697	–	0.29%	–
MRK	New	MERCK & CO. INC	$324,000	–	3,910	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$323,000	–	4,314	–	0.28%	–
MDT	New	MEDTRONIC PLC	$317,000	–	3,051	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$301,000	–	2,036	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$300,000	–	846	–	0.26%	–
MS	New	MORGAN STANLEY	$293,000	–	6,068	–	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$286,000	–	845	–	0.25%	–
AMT	New	AMERICAN TOWER CORP NEW	$283,000	–	1,171	–	0.25%	–
C	New	CITIGROUP INC	$279,000	–	6,471	–	0.24%	–
INTC	New	INTEL CORP	$272,000	–	5,248	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$268,000	–	967	–	0.23%	–
FDS	New	FACTSET RESH SYS INC	$267,000	–	797	–	0.23%	–
CERN	New	CERNER CORP	$266,000	–	3,676	–	0.23%	–
HUBS	New	HUBSPOT INC	$258,000	–	884	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$247,000	–	3,437	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$245,000	–	3,171	–	0.21%	–
LOW	New	LOWES COS INC	$241,000	–	1,456	–	0.21%	–
TGT	New	TARGET CORP	$239,000	–	1,519	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$237,000	–	4,133	–	0.21%	–
DGRO	New	ISHARES TRcore div grwth	$232,000	–	5,828	–	0.20%	–
DOCU	New	DOCUSIGN INC	$231,000	–	1,071	–	0.20%	–
SEIC	New	SEI INVTS CO	$227,000	–	4,483	–	0.20%	–
NVTA	New	INVITAE CORP	$219,000	–	5,050	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$218,000	–	710	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$218,000	–	3,663	–	0.19%	–
IYW	New	ISHARES TRu.s. tech etf	$215,000	–	714	–	0.19%	–
NKE	New	NIKE INCcl b	$214,000	–	1,705	–	0.19%	–
FTNT	New	FORTINET INC	$213,000	–	1,807	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$212,000	–	8,789	–	0.18%	–
USMV	New	ISHARES TRmsci usa min vol	$203,000	–	3,189	–	0.18%	–
SCHW	New	SCHWAB CHARLES CORP	$202,000	–	5,573	–	0.18%	–
AIG	New	AMERICAN INTL GROUP INC	$199,000	–	7,231	–	0.17%	–
YUM	New	YUM BRANDS INC	$199,000	–	2,181	–	0.17%	–
JCI	New	JOHNSON CTLS INTL PLC	$197,000	–	4,831	–	0.17%	–
CB	New	CHUBB LIMITED	$197,000	–	1,696	–	0.17%	–
BCE	New	BCE INC	$195,000	–	4,706	–	0.17%	–
TFC	New	TRUIST FINL CORP	$189,000	–	4,974	–	0.16%	–
PEP	New	PEPSICO INC	$189,000	–	1,367	–	0.16%	–
AVGO	New	BROADCOM INC	$189,000	–	518	–	0.16%	–
EFAV	New	ISHARES TRmsci eafe min vl	$186,000	–	2,730	–	0.16%	–
RWR	New	SPDR SER TRdj reit etf	$185,000	–	2,368	–	0.16%	–
IWV	New	ISHARES TRrussell 3000 etf	$180,000	–	920	–	0.16%	–
UN	New	UNILEVER N V	$170,000	–	2,814	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$165,000	–	1,106	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$164,000	–	96	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$164,000	–	2,031	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$159,000	–	1,221	–	0.14%	–
IBB	New	ISHARES TRnasdaq biotech	$159,000	–	1,173	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$154,000	–	2,219	–	0.13%	–
LLY	New	LILLY ELI & CO	$153,000	–	1,034	–	0.13%	–
LIN	New	LINDE PLC	$152,000	–	639	–	0.13%	–
WELL	New	WELLTOWER INC	$151,000	–	2,736	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$149,000	–	1,041	–	0.13%	–
YUMC	New	YUM CHINA HLDGS INC	$149,000	–	2,818	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$144,000	–	4,188	–	0.12%	–
VAR	New	VARIAN MED SYS INC	$140,000	–	814	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$140,000	–	1,405	–	0.12%	–
TSLA	New	TESLA INCcall	$140,000	–	400	–	0.12%	–
NVR	New	NVR INC	$139,000	–	34	–	0.12%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$138,000	–	4,179	–	0.12%	–
KKR	New	KKR & CO INC	$136,000	–	3,952	–	0.12%	–
GPC	New	GENUINE PARTS CO	$135,000	–	1,417	–	0.12%	–
GM	New	GENERAL MTRS CO	$132,000	–	4,451	–	0.12%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$132,000	–	212	–	0.12%	–
MMM	New	3M CO	$130,000	–	811	–	0.11%	–
TSLA	New	TESLA INC	$130,000	–	303	–	0.11%	–
TJX	New	TJX COS INC NEW	$129,000	–	2,327	–	0.11%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$126,000	–	4,623	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$125,000	–	622	–	0.11%	–
QLTA	New	ISHARES TRa rate cp bd etf	$124,000	–	2,146	–	0.11%	–
ABBV	New	ABBVIE INC	$124,000	–	1,416	–	0.11%	–
HUM	New	HUMANA INC	$119,000	–	288	–	0.10%	–
VFC	New	V F CORP	$119,000	–	1,697	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$119,000	–	806	–	0.10%	–
PH	New	PARKER-HANNIFIN CORP	$120,000	–	591	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$116,000	–	371	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$116,000	–	1,164	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$113,000	–	1,624	–	0.10%	–
COP	New	CONOCOPHILLIPS	$112,000	–	3,411	–	0.10%	–
DOW	New	DOW INC	$112,000	–	2,372	–	0.10%	–
CHWY	New	CHEWY INCcl a	$110,000	–	2,000	–	0.10%	–
MET	New	METLIFE INC	$108,000	–	2,895	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$107,000	–	1,686	–	0.09%	–
DEO	New	DIAGEO PLCspon adr new	$106,000	–	772	–	0.09%	–
BWA	New	BORGWARNER INC	$105,000	–	2,715	–	0.09%	–
MO	New	ALTRIA GROUP INC	$104,000	–	2,695	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$102,000	–	731	–	0.09%	–
MCD	New	MCDONALDS CORP	$102,000	–	463	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$101,000	–	726	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$99,000	–	841	–	0.09%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$98,000	–	837	–	0.08%	–
CSGP	New	COSTAR GROUP INC	$98,000	–	116	–	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$97,000	–	845	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$97,000	–	1,076	–	0.08%	–
WY	New	WEYERHAEUSER CO MTN BE	$94,000	–	3,286	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$93,000	–	1,054	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$93,000	–	3,047	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$93,000	–	285	–	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$90,000	–	1,941	–	0.08%	–
PTON	New	PELOTON INTERACTIVE INC	$90,000	–	909	–	0.08%	–
HON	New	HONEYWELL INTL INC	$90,000	–	546	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$89,000	–	2,489	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$89,000	–	5,692	–	0.08%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$87,000	–	802	–	0.08%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$85,000	–	1,431	–	0.07%	–
DHR	New	DANAHER CORPORATION	$85,000	–	397	–	0.07%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$84,000	–	2,318	–	0.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$83,000	–	996	–	0.07%	–
PGR	New	PROGRESSIVE CORP	$83,000	–	874	–	0.07%	–
ECL	New	ECOLAB INC	$82,000	–	409	–	0.07%	–
KO	New	COCA COLA CO	$81,000	–	1,639	–	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$81,000	–	2,208	–	0.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$79,000	–	1,418	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$79,000	–	427	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$78,000	–	112	–	0.07%	–
IWS	New	ISHARES TRrus mdcp val etf	$78,000	–	960	–	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$77,000	–	280	–	0.07%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$75,000	–	56	–	0.06%	–
ETN	New	EATON CORP PLC	$73,000	–	715	–	0.06%	–
PSA	New	PUBLIC STORAGE	$73,000	–	329	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$73,000	–	2,394	–	0.06%	–
BOX	New	BOX INCcl a	$73,000	–	4,229	–	0.06%	–
WTRE	New	WATFORD HLDGS LTD	$72,000	–	3,125	–	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$72,000	–	156	–	0.06%	–
TYL	New	TYLER TECHNOLOGIES INC	$70,000	–	201	–	0.06%	–
LVGO	New	LIVONGO HEALTH INC	$70,000	–	500	–	0.06%	–
BOND	New	PIMCO ETF TRactive bd etf	$69,000	–	610	–	0.06%	–
FIVE	New	FIVE BELOW INC	$69,000	–	540	–	0.06%	–
HBI	New	HANESBRANDS INC	$68,000	–	4,298	–	0.06%	–
INFO	New	IHS MARKIT LTD	$68,000	–	861	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$67,000	–	397	–	0.06%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$67,000	–	1,354	–	0.06%	–
IYR	New	ISHARES TRu.s. real es etf	$67,000	–	841	–	0.06%	–
GLOB	New	GLOBANT S A	$66,000	–	367	–	0.06%	–
SNV	New	SYNOVUS FINL CORP	$66,000	–	3,141	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$65,000	–	394	–	0.06%	–
NFLX	New	NETFLIX INC	$64,000	–	128	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$64,000	–	1,061	–	0.06%	–
CHE	New	CHEMED CORP NEW	$64,000	–	134	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$63,000	–	1,040	–	0.06%	–
ANSS	New	ANSYS INC	$60,000	–	182	–	0.05%	–
ROL	New	ROLLINS INC	$59,000	–	1,083	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$59,000	–	199	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$58,000	–	311	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$58,000	–	151	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$57,000	–	345	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$58,000	–	185	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$57,000	–	468	–	0.05%	–
FAST	New	FASTENAL CO	$56,000	–	1,242	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$54,000	–	1,242	–	0.05%	–
HEI	New	HEICO CORP NEW	$54,000	–	515	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$54,000	–	479	–	0.05%	–
SILK	New	SILK RD MED INC	$54,000	–	800	–	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$52,000	–	489	–	0.04%	–
CMI	New	CUMMINS INC	$52,000	–	248	–	0.04%	–
LOPE	New	GRAND CANYON ED INC	$52,000	–	647	–	0.04%	–
AMGN	New	AMGEN INC	$52,000	–	205	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRcall	$49,000	–	1,100	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$49,000	–	378	–	0.04%	–
EMR	New	EMERSON ELEC CO	$49,000	–	752	–	0.04%	–
IDXX	New	IDEXX LABS INC	$48,000	–	122	–	0.04%	–
TDOC	New	TELADOC HEALTH INC	$47,000	–	216	–	0.04%	–
WMT	New	WALMART INC	$47,000	–	335	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$46,000	–	398	–	0.04%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$45,000	–	825	–	0.04%	–
SWAV	New	SHOCKWAVE MED INC	$45,000	–	600	–	0.04%	–
UNP	New	UNION PAC CORP	$43,000	–	216	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$43,000	–	465	–	0.04%	–
D	New	DOMINION ENERGY INC	$42,000	–	531	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$42,000	–	128	–	0.04%	–
HEIA	New	HEICO CORP NEWcl a	$42,000	–	469	–	0.04%	–
EQIX	New	EQUINIX INC	$43,000	–	56	–	0.04%	–
AMED	New	AMEDISYS INC	$42,000	–	176	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$43,000	–	334	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$43,000	–	410	–	0.04%	–
PRLB	New	PROTO LABS INC	$41,000	–	319	–	0.04%	–
MD	New	MEDNAX INC	$40,000	–	2,477	–	0.04%	–
FL	New	FOOT LOCKER INC	$40,000	–	1,214	–	0.04%	–
CI	New	CIGNA CORP NEW	$39,000	–	229	–	0.03%	–
RPM	New	RPM INTL INC	$39,000	–	468	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$38,000	–	469	–	0.03%	–
EXC	New	EXELON CORP	$37,000	–	1,033	–	0.03%	–
BL	New	BLACKLINE INC	$37,000	–	415	–	0.03%	–
BBY	New	BEST BUY INC	$36,000	–	325	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$36,000	–	331	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$36,000	–	438	–	0.03%	–
PPL	New	PPL CORP	$36,000	–	1,308	–	0.03%	–
IQV	New	IQVIA HLDGS INC	$36,000	–	226	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$35,000	–	97	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$34,000	–	340	–	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$34,000	–	209	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$34,000	–	718	–	0.03%	–
ANTM	New	ANTHEM INC	$33,000	–	124	–	0.03%	–
AZO	New	AUTOZONE INC	$33,000	–	28	–	0.03%	–
CME	New	CME GROUP INC	$33,000	–	200	–	0.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$33,000	–	244	–	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$33,000	–	705	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$32,000	–	346	–	0.03%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$32,000	–	487	–	0.03%	–
EPAM	New	EPAM SYS INC	$32,000	–	98	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$32,000	–	643	–	0.03%	–
SPLK	New	SPLUNK INC	$32,000	–	171	–	0.03%	–
ROCK	New	GIBRALTAR INDS INC	$32,000	–	495	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$32,000	–	171	–	0.03%	–
SUI	New	SUN CMNTYS INC	$32,000	–	227	–	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$32,000	–	317	–	0.03%	–
GLW	New	CORNING INC	$32,000	–	982	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$31,000	–	516	–	0.03%	–
LAD	New	LITHIA MTRS INCcl a	$31,000	–	137	–	0.03%	–
KR	New	KROGER CO	$31,000	–	900	–	0.03%	–
CTLT	New	CATALENT INC	$31,000	–	365	–	0.03%	–
EXPO	New	EXPONENT INC	$31,000	–	435	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$31,000	–	122	–	0.03%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$31,000	–	735	–	0.03%	–
PPG	New	PPG INDS INC	$31,000	–	255	–	0.03%	–
NDSN	New	NORDSON CORP	$30,000	–	155	–	0.03%	–
BIO	New	BIO RAD LABS INCcl a	$30,000	–	58	–	0.03%	–
STE	New	STERIS PLC	$30,000	–	169	–	0.03%	–
IAC	New	IAC INTERACTIVECORP NEW	$29,000	–	244	–	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$29,000	–	510	–	0.02%	–
RNG	New	RINGCENTRAL INCcl a	$29,000	–	105	–	0.02%	–
WMB	New	WILLIAMS COS INC	$28,000	–	1,402	–	0.02%	–
TTC	New	TORO CO	$28,000	–	334	–	0.02%	–
TMUS	New	T-MOBILE US INC	$28,000	–	243	–	0.02%	–
IR	New	INGERSOLL RAND INC	$28,000	–	796	–	0.02%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$27,000	–	350	–	0.02%	–
KWR	New	QUAKER CHEM CORP	$26,000	–	146	–	0.02%	–
EIX	New	EDISON INTL	$26,000	–	519	–	0.02%	–
ENTG	New	ENTEGRIS INC	$26,000	–	344	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$27,000	–	704	–	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$27,000	–	56	–	0.02%	–
ET	New	ENERGY TRANSFER LP	$26,000	–	4,841	–	0.02%	–
TRU	New	TRANSUNION	$25,000	–	303	–	0.02%	–
VOYA	New	VOYA FINANCIAL INC	$25,000	–	517	–	0.02%	–
NATI	New	NATIONAL INSTRS CORP	$24,000	–	667	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$24,000	–	456	–	0.02%	–
POOL	New	POOL CORP	$24,000	–	71	–	0.02%	–
QDEL	New	QUIDEL CORP	$24,000	–	109	–	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$24,000	–	133	–	0.02%	–
GNTX	New	GENTEX CORP	$24,000	–	932	–	0.02%	–
LANC	New	LANCASTER COLONY CORP	$24,000	–	137	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$24,000	–	428	–	0.02%	–
DORM	New	DORMAN PRODUCTS INC	$23,000	–	260	–	0.02%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$23,000	–	1,059	–	0.02%	–
RPD	New	RAPID7 INC	$23,000	–	374	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$23,000	–	243	–	0.02%	–
IUSV	New	ISHARES TRcore s&p us vlu	$22,000	–	403	–	0.02%	–
SNY	New	SANOFIsponsored adr	$22,000	–	439	–	0.02%	–
GGG	New	GRACO INC	$22,000	–	357	–	0.02%	–
CGNX	New	COGNEX CORP	$22,000	–	344	–	0.02%	–
PCAR	New	PACCAR INC	$22,000	–	258	–	0.02%	–
ROLL	New	RBC BEARINGS INC	$22,000	–	180	–	0.02%	–
BURL	New	BURLINGTON STORES INC	$22,000	–	105	–	0.02%	–
ARCC	New	ARES CAPITAL CORP	$22,000	–	1,566	–	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$22,000	–	208	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$21,000	–	300	–	0.02%	–
PII	New	POLARIS INC	$21,000	–	220	–	0.02%	–
FISV	New	FISERV INC	$21,000	–	200	–	0.02%	–
TXRH	New	TEXAS ROADHOUSE INC	$21,000	–	338	–	0.02%	–
NEM	New	NEWMONT CORP	$21,000	–	324	–	0.02%	–
CSX	New	CSX CORP	$21,000	–	268	–	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$21,000	–	145	–	0.02%	–
MTOR	New	MERITOR INC	$21,000	–	1,000	–	0.02%	–
DEA	New	EASTERLY GOVT PPTYS INC	$21,000	–	948	–	0.02%	–
LEN	New	LENNAR CORPcl a	$20,000	–	244	–	0.02%	–
CRNC	New	CERENCE INC	$20,000	–	405	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$19,000	–	338	–	0.02%	–
ASML	New	ASML HOLDING N V	$20,000	–	54	–	0.02%	–
MCK	New	MCKESSON CORP	$20,000	–	133	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$19,000	–	506	–	0.02%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$19,000	–	122	–	0.02%	–
XYL	New	XYLEM INC	$20,000	–	237	–	0.02%	–
EXP	New	EAGLE MATLS INC	$19,000	–	219	–	0.02%	–
NEOG	New	NEOGEN CORP	$19,000	–	248	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$20,000	–	46	–	0.02%	–
KNSL	New	KINSALE CAP GROUP INC	$19,000	–	101	–	0.02%	–
HES	New	HESS CORP	$20,000	–	493	–	0.02%	–
INTU	New	INTUIT	$18,000	–	54	–	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$18,000	–	174	–	0.02%	–
ATR	New	APTARGROUP INC	$18,000	–	159	–	0.02%	–
PE	New	PARSLEY ENERGY INCcl a	$18,000	–	1,871	–	0.02%	–
SYNH	New	SYNEOS HEALTH INCcl a	$18,000	–	339	–	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$18,000	–	572	–	0.02%	–
CVCO	New	CAVCO INDS INC DEL	$17,000	–	97	–	0.02%	–
COR	New	CORESITE RLTY CORP	$17,000	–	141	–	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$17,000	–	201	–	0.02%	–
IAU	New	ISHARES GOLD TRUSTishares	$17,000	–	928	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$17,000	–	72	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$17,000	–	135	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$17,000	–	75	–	0.02%	–
MPC	New	MARATHON PETE CORP	$17,000	–	563	–	0.02%	–
PLD	New	PROLOGIS INC.	$16,000	–	163	–	0.01%	–
CRI	New	CARTERS INC	$16,000	–	181	–	0.01%	–
GMED	New	GLOBUS MED INCcl a	$16,000	–	320	–	0.01%	–
SLAB	New	SILICON LABORATORIES INC	$16,000	–	165	–	0.01%	–
KMPR	New	KEMPER CORP	$16,000	–	245	–	0.01%	–
TWTR	New	TWITTER INC	$16,000	–	360	–	0.01%	–
IT	New	GARTNER INC	$16,000	–	129	–	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$16,000	–	916	–	0.01%	–
DOV	New	DOVER CORP	$16,000	–	145	–	0.01%	–
OC	New	OWENS CORNING NEW	$16,000	–	226	–	0.01%	–
PI	New	IMPINJ INC	$16,000	–	600	–	0.01%	–
F	New	FORD MTR CO DEL	$16,000	–	2,433	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$15,000	–	152	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$15,000	–	102	–	0.01%	–
VMC	New	VULCAN MATLS CO	$15,000	–	113	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$15,000	–	130	–	0.01%	–
ENV	New	ENVESTNET INC	$15,000	–	189	–	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$15,000	–	591	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRput	$15,000	–	2,500	–	0.01%	–
KLAC	New	KLA CORP	$15,000	–	77	–	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$15,000	–	433	–	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$15,000	–	431	–	0.01%	–
CVS	New	CVS HEALTH CORP	$15,000	–	250	–	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$15,000	–	508	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$15,000	–	170	–	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$15,000	–	430	–	0.01%	–
USB	New	US BANCORP DEL	$15,000	–	410	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$14,000	–	224	–	0.01%	–
TWLO	New	TWILIO INCcall	$14,000	–	100	–	0.01%	–
AOS	New	SMITH A O CORP	$14,000	–	259	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$14,000	–	169	–	0.01%	–
DNP	New	DNP SELECT INCOME FD INC	$14,000	–	1,437	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$14,000	–	43	–	0.01%	–
IDA	New	IDACORP INC	$14,000	–	181	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$14,000	–	498	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$14,000	–	592	–	0.01%	–
CF	New	CF INDS HLDGS INC	$14,000	–	455	–	0.01%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$14,000	–	532	–	0.01%	–
BLK	New	BLACKROCK INC	$14,000	–	25	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$14,000	–	347	–	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$13,000	–	230	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$13,000	–	393	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$13,000	–	1,257	–	0.01%	–
TWOU	New	2U INC	$13,000	–	383	–	0.01%	–
TCF	New	TCF FINL CORP	$13,000	–	566	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$13,000	–	155	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$13,000	–	578	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$13,000	–	674	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$13,000	–	1,396	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$13,000	–	1,088	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$12,000	–	98	–	0.01%	–
PIPR	New	PIPER SANDLER COMPANIES	$12,000	–	165	–	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$11,000	–	150	–	0.01%	–
RE	New	EVEREST RE GROUP LTD	$12,000	–	63	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,000	–	54	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$11,000	–	173	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$11,000	–	118	–	0.01%	–
AFL	New	AFLAC INC	$11,000	–	301	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$12,000	–	231	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$11,000	–	486	–	0.01%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$12,000	–	962	–	0.01%	–
ITGR	New	INTEGER HLDGS CORP	$12,000	–	198	–	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW	$11,000	–	347	–	0.01%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$12,000	–	312	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$12,000	–	582	–	0.01%	–
PS	New	PLURALSIGHT INC	$12,000	–	676	–	0.01%	–
MHK	New	MOHAWK INDS INC	$11,000	–	113	–	0.01%	–
SRE	New	SEMPRA ENERGY	$12,000	–	98	–	0.01%	–
URI	New	UNITED RENTALS INC	$12,000	–	71	–	0.01%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$11,000	–	108	–	0.01%	–
TM	New	TOYOTA MOTOR CORP	$11,000	–	85	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$12,000	–	164	–	0.01%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$12,000	–	411	–	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$12,000	–	193	–	0.01%	–
MTN	New	VAIL RESORTS INC	$11,000	–	53	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$11,000	–	485	–	0.01%	–
AVTR	New	AVANTOR INC	$10,000	–	431	–	0.01%	–
BP	New	BP PLCsponsored adr	$10,000	–	600	–	0.01%	–
GIS	New	GENERAL MLS INC	$10,000	–	158	–	0.01%	–
ENB	New	ENBRIDGE INC	$10,000	–	337	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$10,000	–	96	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$10,000	–	328	–	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$10,000	–	287	–	0.01%	–
XEL	New	XCEL ENERGY INC	$10,000	–	150	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$10,000	–	74	–	0.01%	–
GLD	New	SPDR GOLD TR	$10,000	–	55	–	0.01%	–
ABB	New	ABB LTDsponsored adr	$10,000	–	387	–	0.01%	–
AUY	New	YAMANA GOLD INC	$10,000	–	1,845	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$9,000	–	236	–	0.01%	–
SYK	New	STRYKER CORPORATION	$9,000	–	41	–	0.01%	–
OGE	New	OGE ENERGY CORP	$9,000	–	286	–	0.01%	–
FMC	New	F M C CORP	$9,000	–	88	–	0.01%	–
INN	New	SUMMIT HOTEL PPTYS INC	$9,000	–	1,687	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$9,000	–	169	–	0.01%	–
AME	New	AMETEK INC	$9,000	–	94	–	0.01%	–
HPP	New	HUDSON PAC PPTYS INC	$9,000	–	405	–	0.01%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$9,000	–	410	–	0.01%	–
ARKG	New	ARK ETF TRgenomic rev etf	$9,000	–	144	–	0.01%	–
VST	New	VISTRA CORP	$9,000	–	496	–	0.01%	–
QRVO	New	QORVO INC	$9,000	–	67	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$9,000	–	213	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$9,000	–	600	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$9,000	–	81	–	0.01%	–
UBS	New	UBS GROUP AG	$9,000	–	796	–	0.01%	–
TPR	New	TAPESTRY INC	$9,000	–	580	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,000	–	42	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$9,000	–	50	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$8,000	–	119	–	0.01%	–
LKQ	New	LKQ CORP	$8,000	–	297	–	0.01%	–
AON	New	AON PLC	$8,000	–	40	–	0.01%	–
EBAY	New	EBAY INC.	$8,000	–	148	–	0.01%	–
PSX	New	PHILLIPS 66	$8,000	–	153	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$8,000	–	324	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$8,000	–	38	–	0.01%	–
BIIB	New	BIOGEN INC	$8,000	–	27	–	0.01%	–
FE	New	FIRSTENERGY CORP	$8,000	–	265	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$8,000	–	200	–	0.01%	–
CRH	New	CRH PLCadr	$8,000	–	213	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$8,000	–	565	–	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$8,000	–	34	–	0.01%	–
MCO	New	MOODYS CORP	$8,000	–	26	–	0.01%	–
COG	New	CABOT OIL & GAS CORP	$7,000	–	399	–	0.01%	–
HOLX	New	HOLOGIC INC	$7,000	–	104	–	0.01%	–
DTE	New	DTE ENERGY CO	$7,000	–	57	–	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$7,000	–	661	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$7,000	–	32	–	0.01%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$7,000	–	121	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$7,000	–	174	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$7,000	–	51	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$7,000	–	53	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,000	–	36	–	0.01%	–
MED	New	MEDIFAST INC	$7,000	–	42	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$7,000	–	32	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$7,000	–	46	–	0.01%	–
FRO	New	FRONTLINE LTD	$7,000	–	1,000	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,000	–	27	–	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$7,000	–	92	–	0.01%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$7,000	–	1,744	–	0.01%	–
CTVA	New	CORTEVA INC	$7,000	–	240	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$6,000	–	367	–	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$6,000	–	25	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$6,000	–	200	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$6,000	–	126	–	0.01%	–
RNR	New	RENAISSANCERE HLDGS LTD	$6,000	–	36	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$6,000	–	200	–	0.01%	–
FDX	New	FEDEX CORP	$6,000	–	23	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$6,000	–	61	–	0.01%	–
FTV	New	FORTIVE CORP	$6,000	–	79	–	0.01%	–
UNM	New	UNUM GROUP	$6,000	–	329	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$6,000	–	358	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$6,000	–	40	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$6,000	–	13	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$6,000	–	46	–	0.01%	–
KGC	New	KINROSS GOLD CORP	$6,000	–	662	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,000	–	34	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC	$6,000	–	71	–	0.01%	–
ALL	New	ALLSTATE CORP	$6,000	–	62	–	0.01%	–
CMS	New	CMS ENERGY CORP	$5,000	–	78	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$5,000	–	72	–	0.00%	–
DISCK	New	DISCOVERY INC	$5,000	–	268	–	0.00%	–
TWOU	New	2U INCcall	$5,000	–	1,000	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,000	–	28	–	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$5,000	–	500	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$5,000	–	128	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$5,000	–	175	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,000	–	37	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$5,000	–	810	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,000	–	43	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$5,000	–	253	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$5,000	–	51	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$5,000	–	75	–	0.00%	–
RMD	New	RESMED INC	$5,000	–	29	–	0.00%	–
ABMD	New	ABIOMED INC	$5,000	–	17	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$5,000	–	59	–	0.00%	–
MYL	New	MYLAN NV	$5,000	–	308	–	0.00%	–
DHI	New	D R HORTON INC	$5,000	–	65	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$5,000	–	508	–	0.00%	–
FOXA	New	FOX CORP	$5,000	–	178	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$4,000	–	30	–	0.00%	–
GWW	New	GRAINGER W W INC	$4,000	–	11	–	0.00%	–
GDDY	New	GODADDY INCcl a	$3,000	–	40	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$3,000	–	18	–	0.00%	–
GPS	New	GAP INC	$4,000	–	222	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$3,000	–	39	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$3,000	–	15	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,000	–	23	–	0.00%	–
MRNA	New	MODERNA INC	$4,000	–	50	–	0.00%	–
HUBB	New	HUBBELL INC	$3,000	–	25	–	0.00%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$4,000	–	106	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,000	–	14	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$4,000	–	33	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,000	–	25	–	0.00%	–
VTR	New	VENTAS INC	$4,000	–	96	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$4,000	–	42	–	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,000	–	42	–	0.00%	–
UDR	New	UDR INC	$4,000	–	127	–	0.00%	–
EFX	New	EQUIFAX INC	$3,000	–	17	–	0.00%	–
BAX	New	BAXTER INTL INC	$4,000	–	51	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$3,000	–	30	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$4,000	–	200	–	0.00%	–
APTV	New	APTIV PLC	$3,000	–	28	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,000	–	23	–	0.00%	–
DRE	New	DUKE REALTY CORP	$4,000	–	110	–	0.00%	–
DRQ	New	DRIL QUIP INC	$4,000	–	181	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,000	–	31	–	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$4,000	–	139	–	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$3,000	–	103	–	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$3,000	–	30	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,000	–	93	–	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,000	–	21	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,000	–	31	–	0.00%	–
CPRT	New	COPART INC	$3,000	–	26	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$4,000	–	113	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,000	–	16	–	0.00%	–
WRK	New	WESTROCK CO	$3,000	–	95	–	0.00%	–
CLX	New	CLOROX CO DEL	$4,000	–	17	–	0.00%	–
CTXS	New	CITRIX SYS INC	$3,000	–	21	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$4,000	–	163	–	0.00%	–
CTAS	New	CINTAS CORP	$4,000	–	13	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$3,000	–	16	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,000	–	29	–	0.00%	–
KRE	New	SPDR SER TRcall	$3,000	–	1,500	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$3,000	–	14	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$3,000	–	9	–	0.00%	–
ROST	New	ROSS STORES INC	$3,000	–	28	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$3,000	–	72	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$3,000	–	32	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$4,000	–	337	–	0.00%	–
REG	New	REGENCY CTRS CORP	$3,000	–	82	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$3,000	–	95	–	0.00%	–
KEY	New	KEYCORP	$3,000	–	215	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,000	–	31	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$3,000	–	48	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$4,000	–	23	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$3,000	–	13	–	0.00%	–
CNC	New	CENTENE CORP DEL	$4,000	–	67	–	0.00%	–
CE	New	CELANESE CORP DEL	$4,000	–	35	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,000	–	69	–	0.00%	–
CVNA	New	CARVANA COcl a	$3,000	–	12	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$3,000	–	97	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$3,000	–	58	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORPcall	$3,000	–	500	–	0.00%	–
SQ	New	SQUARE INCcl a	$4,000	–	26	–	0.00%	–
LEA	New	LEAR CORP	$4,000	–	41	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$3,000	–	19	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,000	–	16	–	0.00%	–
SAM	New	BOSTON BEER INCcl a	$4,000	–	5	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$3,000	–	62	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,000	–	14	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$3,000	–	89	–	0.00%	–
OKTA	New	OKTA INCcl a	$3,000	–	16	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$3,000	–	46	–	0.00%	–
STOK	New	STOKE THERAPEUTICS INC	$3,000	–	100	–	0.00%	–
L	New	LOEWS CORP	$3,000	–	99	–	0.00%	–
SNPS	New	SYNOPSYS INC	$3,000	–	16	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$4,000	–	262	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,000	–	14	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,000	–	44	–	0.00%	–
MSCI	New	MSCI INC	$4,000	–	10	–	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC	$3,000	–	150	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$3,000	–	21	–	0.00%	–
CDW	New	CDW CORP	$3,000	–	22	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$3,000	–	63	–	0.00%	–
SYY	New	SYSCO CORP	$3,000	–	54	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,000	–	17	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$4,000	–	126	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,000	–	26	–	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$3,000	–	112	–	0.00%	–
BLL	New	BALL CORP	$3,000	–	41	–	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$4,000	–	33	–	0.00%	–
HPQ	New	HP INC	$3,000	–	150	–	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$2,000	–	78	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$2,000	–	14	–	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$2,000	–	22	–	0.00%	–
NUE	New	NUCOR CORP	$2,000	–	35	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,000	–	2	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$2,000	–	4	–	0.00%	–
LFUS	New	LITTELFUSE INC	$2,000	–	12	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,000	–	17	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$2,000	–	94	–	0.00%	–
STT	New	STATE STR CORP	$2,000	–	40	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$2,000	–	36	–	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$2,000	–	62	–	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,000	–	145	–	0.00%	–
AMCR	New	AMCOR PLCord	$2,000	–	177	–	0.00%	–
HI	New	HILLENBRAND INC	$2,000	–	57	–	0.00%	–
HR	New	HEALTHCARE RLTY TR	$2,000	–	70	–	0.00%	–
NI	New	NISOURCE INC	$2,000	–	71	–	0.00%	–
TCO	New	TAUBMAN CTRS INC	$2,000	–	69	–	0.00%	–
K	New	KELLOGG CO	$2,000	–	34	–	0.00%	–
O	New	REALTY INCOME CORP	$2,000	–	40	–	0.00%	–
TIF	New	TIFFANY & CO NEW	$2,000	–	17	–	0.00%	–
XLNX	New	XILINX INC	$2,000	–	19	–	0.00%	–
NWS	New	NEWS CORP NEWcl b	$2,000	–	111	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$2,000	–	111	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	12	–	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$2,000	–	48	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$2,000	–	206	–	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$2,000	–	27	–	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$2,000	–	648	–	0.00%	–
RLI	New	RLI CORP	$2,000	–	22	–	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,000	–	45	–	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$2,000	–	350	–	0.00%	–
MDC	New	M D C HLDGS INC	$2,000	–	41	–	0.00%	–
SNX	New	SYNNEX CORP	$2,000	–	13	–	0.00%	–
MTDR	New	MATADOR RES CO	$2,000	–	219	–	0.00%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$2,000	–	24	–	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$2,000	–	33	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$2,000	–	29	–	0.00%	–
GOTU	New	GSX TECHEDU INCput	$2,000	–	100	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,000	–	15	–	0.00%	–
ICFI	New	ICF INTL INC	$2,000	–	29	–	0.00%	–
EXEL	New	EXELIXIS INC	$2,000	–	66	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$2,000	–	15	–	0.00%	–
TER	New	TERADYNE INC	$2,000	–	24	–	0.00%	–
ITT	New	ITT INC	$2,000	–	32	–	0.00%	–
ETSY	New	ETSY INC	$2,000	–	20	–	0.00%	–
IEX	New	IDEX CORP	$2,000	–	12	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$2,000	–	44	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,000	–	99	–	0.00%	–
IVZ	New	INVESCO LTD	$2,000	–	187	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$2,000	–	8	–	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$2,000	–	24	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	189	–	0.00%	–
INCY	New	INCYTE CORP	$2,000	–	21	–	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$2,000	–	167	–	0.00%	–
THG	New	HANOVER INS GROUP INC	$2,000	–	21	–	0.00%	–
KMX	New	CARMAX INC	$2,000	–	25	–	0.00%	–
WRB	New	BERKLEY W R CORP	$2,000	–	30	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,000	–	27	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,000	–	41	–	0.00%	–
EGP	New	EASTGROUP PPTY INC	$2,000	–	15	–	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,000	–	36	–	0.00%	–
CSL	New	CARLISLE COS INC	$2,000	–	20	–	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$2,000	–	66	–	0.00%	–
EOG	New	EOG RES INC	$2,000	–	53	–	0.00%	–
HAL	New	HALLIBURTON CO	$2,000	–	176	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$2,000	–	65	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,000	–	13	–	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$2,000	–	170	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$2,000	–	6	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$2,000	–	253	–	0.00%	–
MAS	New	MASCO CORP	$2,000	–	29	–	0.00%	–
ALEC	New	ALECTOR INC	$2,000	–	200	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$2,000	–	27	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,000	–	7	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$2,000	–	29	–	0.00%	–
AVLR	New	AVALARA INC	$2,000	–	13	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,000	–	62	–	0.00%	–
LAND	New	GLADSTONE LD CORP	$2,000	–	105	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$2,000	–	211	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,000	–	59	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$2,000	–	7	–	0.00%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$2,000	–	96	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$2,000	–	21	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$2,000	–	39	–	0.00%	–
VLY	New	VALLEY NATL BANCORP	$2,000	–	224	–	0.00%	–
CW	New	CURTISS WRIGHT CORP	$2,000	–	24	–	0.00%	–
CCK	New	CROWN HLDGS INC	$2,000	–	21	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$2,000	–	26	–	0.00%	–
COUP	New	COUPA SOFTWARE INC	$2,000	–	9	–	0.00%	–
W	New	WAYFAIR INCcl a	$2,000	–	7	–	0.00%	–
TXT	New	TEXTRON INC	$2,000	–	62	–	0.00%	–
COO	New	COOPER COS INC	$2,000	–	5	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,000	–	72	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$2,000	–	30	–	0.00%	–
CXO	New	CONCHO RES INC	$2,000	–	39	–	0.00%	–
MASI	New	MASIMO CORP	$2,000	–	7	–	0.00%	–
GOSS	New	GOSSAMER BIO INC	$2,000	–	200	–	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,000	–	32	–	0.00%	–
CMA	New	COMERICA INC	$2,000	–	60	–	0.00%	–
WSBC	New	WESBANCO INC	$2,000	–	87	–	0.00%	–
UNF	New	UNIFIRST CORP MASS	$2,000	–	9	–	0.00%	–
WU	New	WESTERN UN CO	$2,000	–	94	–	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$2,000	–	27	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$2,000	–	46	–	0.00%	–
GH	New	GUARDANT HEALTH INC	$2,000	–	14	–	0.00%	–
WEX	New	WEX INC	$2,000	–	17	–	0.00%	–
DOOR	New	MASONITE INTL CORP	$2,000	–	16	–	0.00%	–
BOMN	New	BOSTON OMAHA CORP	$2,000	–	100	–	0.00%	–
NDAQ	New	NASDAQ INC	$2,000	–	16	–	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,000	–	23	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,000	–	18	–	0.00%	–
MYOK	New	MYOKARDIA INC	$2,000	–	14	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,000	–	17	–	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$2,000	–	50	–	0.00%	–
UE	New	URBAN EDGE PPTYS	$1,000	–	62	–	0.00%	–
AGCO	New	AGCO CORP	$1,000	–	14	–	0.00%	–
MITT	New	AG MTG INVT TR INC	$1,000	–	191	–	0.00%	–
ASGN	New	ASGN INC	$1,000	–	13	–	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,000	–	24	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$1,000	–	10	–	0.00%	–
ACM	New	AECOM	$1,000	–	12	–	0.00%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$1,000	–	18	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,000	–	11	–	0.00%	–
AGEN	New	AGENUS INC	$1,000	–	160	–	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$1,000	–	28	–	0.00%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$1,000	–	17	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	16	–	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$1,000	–	13	–	0.00%	–
Y	New	ALLEGHANY CORP DEL	$1,000	–	1	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$1,000	–	12	–	0.00%	–
ALE	New	ALLETE INC	$1,000	–	17	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,000	–	24	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$1,000	–	28	–	0.00%	–
UHAL	New	AMERCO	$1,000	–	3	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,000	–	41	–	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$1,000	–	33	–	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,000	–	23	–	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,000	–	47	–	0.00%	–
APPN	New	APPIAN CORPcl a	$1,000	–	12	–	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$1,000	–	10	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$1,000	–	7	–	0.00%	–
ASTE	New	ASTEC INDS INC	$1,000	–	17	–	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,000	–	14	–	0.00%	–
BCEL	New	ATRECA INC	$1,000	–	100	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$1,000	–	10	–	0.00%	–
AVA	New	AVISTA CORP	$1,000	–	16	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,000	–	92	–	0.00%	–
BCPC	New	BALCHEM CORP	$1,000	–	7	–	0.00%	–
BANF	New	BANCFIRST CORP	$1,000	–	13	–	0.00%	–
BOH	New	BANK HAWAII CORP	$1,000	–	21	–	0.00%	–
BKU	New	BANKUNITED INC	$1,000	–	26	–	0.00%	–
VXX	New	BARCLAYS BANK PLCput	$1,000	–	200	–	0.00%	–
B	New	BARNES GROUP INC	$1,000	–	14	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,000	–	19	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$1,000	–	17	–	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$1,000	–	17	–	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,000	–	15	–	0.00%	–
BYD	New	BOYD GAMING CORP	$1,000	–	29	–	0.00%	–
BRC	New	BRADY CORPcl a	$1,000	–	15	–	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$1,000	–	25	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	27	–	0.00%	–
EAT	New	BRINKER INTL INC	$1,000	–	18	–	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$1,000	–	88	–	0.00%	–
BC	New	BRUNSWICK CORP	$1,000	–	11	–	0.00%	–
CIT	New	CIT GROUP INC	$1,000	–	34	–	0.00%	–
CNA	New	CNA FINL CORP	$1,000	–	26	–	0.00%	–
CSGS	New	CSG SYS INTL INC	$1,000	–	16	–	0.00%	–
CBT	New	CABOT CORP	$1,000	–	37	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,000	–	56	–	0.00%	–
CATY	New	CATHAY GEN BANCORP	$1,000	–	43	–	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$1,000	–	16	–	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,000	–	36	–	0.00%	–
CIM	New	CHIMERA INVT CORP	$1,000	–	130	–	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$1,000	–	7	–	0.00%	–
XEC	New	CIMAREX ENERGY CO	$1,000	–	42	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,000	–	108	–	0.00%	–
CLDR	New	CLOUDERA INC	$1,000	–	68	–	0.00%	–
CDE	New	COEUR MNG INC	$1,000	–	115	–	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$1,000	–	40	–	0.00%	–
CLBK	New	COLUMBIA FINL INC	$1,000	–	50	–	0.00%	–
CMC	New	COMMERCIAL METALS CO	$1,000	–	29	–	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,000	–	62	–	0.00%	–
CLR	New	CONTINENTAL RES INC	$1,000	–	109	–	0.00%	–
CR	New	CRANE CO	$1,000	–	28	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$1,000	–	8	–	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$1,000	–	77	–	0.00%	–
DAN	New	DANA INCORPORATED	$1,000	–	50	–	0.00%	–
DDOG	New	DATADOG INC	$1,000	–	10	–	0.00%	–
DVA	New	DAVITA INC	$1,000	–	11	–	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC NEW	$1,000	–	73	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,000	–	11	–	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$1,000	–	24	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$1,000	–	11	–	0.00%	–
DISCA	New	DISCOVERY INC	$1,000	–	37	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$1,000	–	2	–	0.00%	–
UFS	New	DOMTAR CORP	$1,000	–	23	–	0.00%	–
DKNG	New	DRAFTKINGS INC	$1,000	–	10	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,000	–	7	–	0.00%	–
DT	New	DYNATRACE INC	$1,000	–	24	–	0.00%	–
EQT	New	EQT CORP	$1,000	–	106	–	0.00%	–
EPR	New	EPR PPTYS	$1,000	–	43	–	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,000	–	20	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$1,000	–	21	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$1,000	–	19	–	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$1,000	–	39	–	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$1,000	–	33	–	0.00%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,000	–	60	–	0.00%	–
EME	New	EMCOR GROUP INC	$1,000	–	10	–	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$1,000	–	200	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,000	–	27	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,000	–	91	–	0.00%	–
EQC	New	EQUITY COMWLTH	$1,000	–	40	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,000	–	11	–	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$1,000	–	8	–	0.00%	–
ESS	New	ESSEX PPTY TR INC	$1,000	–	6	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$1,000	–	7	–	0.00%	–
EVBG	New	EVERBRIDGE INC	$1,000	–	4	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,000	–	14	–	0.00%	–
FNB	New	F N B CORP	$1,000	–	101	–	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$1,000	–	38	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,000	–	28	–	0.00%	–
BUSE	New	FIRST BUSEY CORP	$1,000	–	57	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$1,000	–	117	–	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,000	–	21	–	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$1,000	–	33	–	0.00%	–
FIVN	New	FIVE9 INC	$1,000	–	11	–	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$1,000	–	9	–	0.00%	–
FLR	New	FLUOR CORP NEW	$1,000	–	64	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$1,000	–	32	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$1,000	–	72	–	0.00%	–
GLIBA	New	GCI LIBERTY INC	$1,000	–	14	–	0.00%	–
GCO	New	GENESCO INC	$1,000	–	31	–	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$1,000	–	47	–	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$1,000	–	111	–	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,000	–	144	–	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$1,000	–	22	–	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,000	–	95	–	0.00%	–
AJX	New	GREAT AJAX CORP	$1,000	–	116	–	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,000	–	14	–	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$1,000	–	17	–	0.00%	–
GRUB	New	GRUBHUB INC	$1,000	–	10	–	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$1,000	–	64	–	0.00%	–
HSC	New	HARSCO CORP	$1,000	–	48	–	0.00%	–
HAS	New	HASBRO INC	$1,000	–	13	–	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,000	–	255	–	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,000	–	40	–	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$1,000	–	65	–	0.00%	–
HOPE	New	HOPE BANCORP INC	$1,000	–	135	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$1,000	–	30	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$1,000	–	103	–	0.00%	–
HUN	New	HUNTSMAN CORP	$1,000	–	57	–	0.00%	–
ICUI	New	ICU MED INC	$1,000	–	3	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$1,000	–	6	–	0.00%	–
STAR	New	ISTAR INC	$1,000	–	64	–	0.00%	–
IOSP	New	INNOSPEC INC	$1,000	–	22	–	0.00%	–
IPHI	New	INPHI CORP	$1,000	–	8	–	0.00%	–
INSP	New	INSPIRE MED SYS INC	$1,000	–	6	–	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,000	–	18	–	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$1,000	–	20	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,000	–	70	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,000	–	13	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,000	–	35	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$1,000	–	21	–	0.00%	–
JACK	New	JACK IN THE BOX INC	$1,000	–	8	–	0.00%	–
LRN	New	K12 INC	$1,000	–	38	–	0.00%	–
KLDO	New	KALEIDO BIOSCIENCES INC	$1,000	–	100	–	0.00%	–
KAMN	New	KAMAN CORP	$1,000	–	28	–	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$1,000	–	40	–	0.00%	–
KSS	New	KOHLS CORP	$1,000	–	37	–	0.00%	–
KFY	New	KORN FERRY	$1,000	–	32	–	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$1,000	–	12	–	0.00%	–
LADR	New	LADDER CAP CORPcl a	$1,000	–	83	–	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$1,000	–	125	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$1,000	–	8	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,000	–	45	–	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$1,000	–	56	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,000	–	32	–	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$1,000	–	24	–	0.00%	–
LSI	New	LIFE STORAGE INC	$1,000	–	9	–	0.00%	–
LOGC	New	LOGICBIO THERAPEUTICS INC	$1,000	–	150	–	0.00%	–
LYFT	New	LYFT INC	$1,000	–	48	–	0.00%	–
MTB	New	M & T BK CORP	$1,000	–	15	–	0.00%	–
MFA	New	MFA FINL INC	$1,000	–	306	–	0.00%	–
MGEE	New	MGE ENERGY INC	$1,000	–	8	–	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$1,000	–	22	–	0.00%	–
MKSI	New	MKS INSTRS INC	$1,000	–	5	–	0.00%	–
MSGN	New	MSG NETWORK INCcl a	$1,000	–	56	–	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,000	–	111	–	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$1,000	–	7	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	286	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,000	–	14	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,000	–	12	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,000	–	35	–	0.00%	–
MEI	New	METHODE ELECTRS INC	$1,000	–	20	–	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,000	–	1	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$1,000	–	16	–	0.00%	–
MDB	New	MONGODB INCcl a	$1,000	–	4	–	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,000	–	3	–	0.00%	–
MORN	New	MORNINGSTAR INC	$1,000	–	5	–	0.00%	–
MOS	New	MOSAIC CO NEW	$1,000	–	49	–	0.00%	–
MLI	New	MUELLER INDS INC	$1,000	–	34	–	0.00%	–
COOP	New	MR COOPER GROUP INC	$1,000	–	27	–	0.00%	–
MUSA	New	MURPHY USA INC	$1,000	–	4	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	17	–	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,000	–	11	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,000	–	157	–	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$1,000	–	19	–	0.00%	–
NAVI	New	NAVIENT CORPORATION	$1,000	–	67	–	0.00%	–
NJR	New	NEW JERSEY RES	$1,000	–	27	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,000	–	137	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,000	–	108	–	0.00%	–
NBEV	New	NEWAGE INC	$1,000	–	550	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$1,000	–	70	–	0.00%	–
NTRS	New	NORTHERN TR CORP	$1,000	–	19	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$1,000	–	44	–	0.00%	–
OI	New	O-I GLASS INC	$1,000	–	85	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	66	–	0.00%	–
ORI	New	OLD REP INTL CORP	$1,000	–	43	–	0.00%	–
OKE	New	ONEOK INC NEW	$1,000	–	27	–	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$1,000	–	17	–	0.00%	–
OFIX	New	ORTHOFIX MED INC	$1,000	–	28	–	0.00%	–
PDCE	New	PDC ENERGY INC	$1,000	–	42	–	0.00%	–
PCG	New	PG&E CORP	$1,000	–	60	–	0.00%	–
PRAA	New	PRA GROUP INC	$1,000	–	29	–	0.00%	–
PVH	New	PVH CORPORATION	$1,000	–	22	–	0.00%	–
PTC	New	PTC INC	$1,000	–	12	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$1,000	–	5	–	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$1,000	–	10	–	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$1,000	–	123	–	0.00%	–
PK	New	PARK HOTELS RESORTS INC	$1,000	–	98	–	0.00%	–
PRK	New	PARK NATL CORP	$1,000	–	16	–	0.00%	–
PAYX	New	PAYCHEX INC	$1,000	–	8	–	0.00%	–
PETS	New	PETMED EXPRESS INC	$1,000	–	19	–	0.00%	–
PINS	New	PINTEREST INCcl a	$1,000	–	24	–	0.00%	–
PLXS	New	PLEXUS CORP	$1,000	–	21	–	0.00%	–
POST	New	POST HLDGS INC	$1,000	–	11	–	0.00%	–
PRI	New	PRIMERICA INC	$1,000	–	5	–	0.00%	–
PRA	New	PROASSURANCE CORP	$1,000	–	36	–	0.00%	–
PHM	New	PULTE GROUP INC	$1,000	–	29	–	0.00%	–
QCRH	New	QCR HOLDINGS INC	$1,000	–	28	–	0.00%	–
QTS	New	QTS RLTY TR INC	$1,000	–	10	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,000	–	12	–	0.00%	–
TMFC	New	RBB FD INCmotley fol etf	$1,000	–	32	–	0.00%	–
RLJ	New	RLJ LODGING TR	$1,000	–	58	–	0.00%	–
RRC	New	RANGE RES CORP	$1,000	–	86	–	0.00%	–
RYN	New	RAYONIER INC	$1,000	–	34	–	0.00%	–
RDFN	New	REDFIN CORP	$1,000	–	14	–	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,000	–	6	–	0.00%	–
RGEN	New	REPLIGEN CORP	$1,000	–	7	–	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$1,000	–	149	–	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$1,000	–	22	–	0.00%	–
ROG	New	ROGERS CORP	$1,000	–	7	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$1,000	–	11	–	0.00%	–
R	New	RYDER SYS INC	$1,000	–	17	–	0.00%	–
STBA	New	S & T BANCORP INC	$1,000	–	74	–	0.00%	–
SJW	New	SJW GROUP	$1,000	–	9	–	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,000	–	4	–	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,000	–	15	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,000	–	13	–	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,000	–	7	–	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,000	–	25	–	0.00%	–
SMTC	New	SEMTECH CORP	$1,000	–	17	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,000	–	12	–	0.00%	–
SVC	New	SERVICE PPTYS TR	$1,000	–	89	–	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$1,000	–	31	–	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$1,000	–	10	–	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,000	–	43	–	0.00%	–
SITC	New	SITE CTRS CORP	$1,000	–	121	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,000	–	46	–	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$1,000	–	30	–	0.00%	–
SKYW	New	SKYWEST INC	$1,000	–	19	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,000	–	7	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,000	–	26	–	0.00%	–
SMAR	New	SMARTSHEET INC	$1,000	–	20	–	0.00%	–
SJM	New	SMUCKER J M CO	$1,000	–	6	–	0.00%	–
SNA	New	SNAP ON INC	$1,000	–	10	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,000	–	3	–	0.00%	–
SWI	New	SOLARWINDS CORP	$1,000	–	33	–	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,000	–	16	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$1,000	–	33	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$1,000	–	20	–	0.00%	–
SR	New	SPIRE INC	$1,000	–	10	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$1,000	–	46	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$1,000	–	39	–	0.00%	–
STL	New	STERLING BANCORP DEL	$1,000	–	105	–	0.00%	–
SF	New	STIFEL FINL CORP	$1,000	–	16	–	0.00%	–
RUN	New	SUNRUN INC	$1,000	–	11	–	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,000	–	20	–	0.00%	–
TRTX	New	TPG RE FIN TR INC	$1,000	–	76	–	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,000	–	30	–	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$1,000	–	12	–	0.00%	–
TEX	New	TEREX CORP NEW	$1,000	–	51	–	0.00%	–
TRNO	New	TERRENO RLTY CORP	$1,000	–	21	–	0.00%	–
TKR	New	TIMKEN CO	$1,000	–	25	–	0.00%	–
TOL	New	TOLL BROTHERS INC	$1,000	–	14	–	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$1,000	–	46	–	0.00%	–
TREX	New	TREX CO INC	$1,000	–	12	–	0.00%	–
TRMB	New	TRIMBLE INC	$1,000	–	21	–	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$1,000	–	196	–	0.00%	–
TWO	New	TWO HBRS INVT CORP	$1,000	–	270	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$1,000	–	25	–	0.00%	–
UGI	New	UGI CORP NEW	$1,000	–	22	–	0.00%	–
UMBF	New	UMB FINL CORP	$1,000	–	23	–	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$1,000	–	11	–	0.00%	–
UA	New	UNDER ARMOUR INCcall	$1,000	–	1,500	–	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$1,000	–	65	–	0.00%	–
USFD	New	US FOODS HLDG CORP	$1,000	–	28	–	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$1,000	–	72	–	0.00%	–
	New	US ECOLOGY INC	$1,000	–	16	–	0.00%	–
VGR	New	VECTOR GROUP LTD	$1,000	–	101	–	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$1,000	–	73	–	0.00%	–
VSAT	New	VIASAT INC	$1,000	–	17	–	0.00%	–
VIACA	New	VIACOMCBS INCcl a	$1,000	–	23	–	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$1,000	–	58	–	0.00%	–
VC	New	VISTEON CORP	$1,000	–	10	–	0.00%	–
VMW	New	VMWARE INC	$1,000	–	8	–	0.00%	–
VG	New	VONAGE HLDGS CORP	$1,000	–	62	–	0.00%	–
WPC	New	WP CAREY INC	$1,000	–	13	–	0.00%	–
WAB	New	WABTEC	$1,000	–	10	–	0.00%	–
WAT	New	WATERS CORP	$1,000	–	4	–	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$1,000	–	8	–	0.00%	–
WBT	New	WELBILT INC	$1,000	–	113	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$1,000	–	19	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,000	–	25	–	0.00%	–
WWD	New	WOODWARD INC	$1,000	–	17	–	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	211	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,000	–	22	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$1,000	–	13	–	0.00%	–
XPO	New	XPO LOGISTICS INC	$1,000	–	11	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$1,000	–	33	–	0.00%	–
ZEN	New	ZENDESK INC	$1,000	–	11	–	0.00%	–
ZS	New	ZSCALER INC	$1,000	–	9	–	0.00%	–
ALKS	New	ALKERMES PLC	$1,000	–	45	–	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$1,000	–	95	–	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,000	–	15	–	0.00%	–
NVCR	New	NOVOCURE LTD	$1,000	–	11	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$1,000	–	17	–	0.00%	–
TROX	New	TRONOX HOLDINGS PLC	$1,000	–	64	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,000	–	19	–	0.00%	–
ALC	New	ALCON AG	$1,000	–	10	–	0.00%	–
GRMN	New	GARMIN LTD	$1,000	–	13	–	0.00%	–
QGEN	New	QIAGEN NV	$1,000	–	12	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$0	–	98	–	0.00%	–
ATH	New	ATHENE HOLDING LTDcl a	$0	–	12	–	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$0	–	28	–	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$0	–	61	–	0.00%	–
SNR	New	NEW SR INVT GROUP INC	$0	–	63	–	0.00%	–
NEWR	New	NEW RELIC INC	$0	–	4	–	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$0	–	174	–	0.00%	–
MUR	New	MURPHY OIL CORP	$0	–	54	–	0.00%	–
MGI	New	MONEYGRAM INTL INC	$0	–	2	–	0.00%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$0	–	22	–	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$0	–	9	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	4	–	0.00%	–
MRCY	New	MERCURY SYS INC	$0	–	3	–	0.00%	–
ATRO	New	ASTRONICS CORP	$0	–	36	–	0.00%	–
MMS	New	MAXIMUS INC	$0	–	3	–	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$0	–	32	–	0.00%	–
MAT	New	MATTEL INC	$0	–	19	–	0.00%	–
MRTN	New	MARTEN TRANS LTD	$0	–	21	–	0.00%	–
TRGP	New	TARGA RES CORP	$0	–	24	–	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP	$0	–	42	–	0.00%	–
MCS	New	MARCUS CORP DEL	$0	–	32	–	0.00%	–
MAC	New	MACERICH CO	$0	–	73	–	0.00%	–
TGNA	New	TEGNA INC	$0	–	14	–	0.00%	–
MTSC	New	MTS SYS CORP	$0	–	16	–	0.00%	–
MSA	New	MSA SAFETY INC	$0	–	3	–	0.00%	–
BG	New	BUNGE LIMITED	$0	–	8	–	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$0	–	6	–	0.00%	–
MTG	New	MGIC INVT CORP WIS	$0	–	23	–	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$0	–	20	–	0.00%	–
ARTNA	New	ARTESIAN RES CORPcl a	$0	–	13	–	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$0	–	6	–	0.00%	–
BETZ	New	LISTED FD TRroundhill sports	$0	–	7	–	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$0	–	8	–	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$0	–	31	–	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$0	–	72	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$0	–	6	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$0	–	3	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$0	–	21	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	14	–	0.00%	–
THO	New	THOR INDS INC	$0	–	3	–	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$0	–	30	–	0.00%	–
KMT	New	KENNAMETAL INC	$0	–	12	–	0.00%	–
ENDP	New	ENDO INTL PLC	$0	–	79	–	0.00%	–
ESNT	New	ESSENT GROUP LTD	$0	–	6	–	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$0	–	12	–	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$0	–	34	–	0.00%	–
KBR	New	KBR INC	$0	–	8	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$0	–	36	–	0.00%	–
J	New	JACOBS ENGR GROUP INC	$0	–	3	–	0.00%	–
JBL	New	JABIL INC	$0	–	6	–	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$0	–	20	–	0.00%	–
TCDA	New	TRICIDA INC	$0	–	28	–	0.00%	–
CSTE	New	CAESARSTONE LTD	$0	–	18	–	0.00%	–
TBI	New	TRUEBLUE INC	$0	–	22	–	0.00%	–
JBGS	New	JBG SMITH PPTYS	$0	–	15	–	0.00%	–
G	New	GENPACT LIMITED	$0	–	11	–	0.00%	–
TPB	New	TURNING PT BRANDS INC	$0	–	7	–	0.00%	–
ITRI	New	ITRON INC	$0	–	7	–	0.00%	–
INVH	New	INVITATION HOMES INC	$0	–	17	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$0	–	50	–	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$0	–	19	–	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	5	–	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$0	–	180	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$0	–	7	–	0.00%	–
ALLY	New	ALLY FINL INC	$0	–	12	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$0	–	105	–	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$0	–	12	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	6	–	0.00%	–
IAA	New	IAA INC	$0	–	7	–	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$0	–	4	–	0.00%	–
HHC	New	HOWARD HUGHES CORP	$0	–	5	–	0.00%	–
HOOK	New	HOOKIPA PHARMA INC	$0	–	25	–	0.00%	–
AROC	New	ARCHROCK INC	$0	–	48	–	0.00%	–
HOMB	New	HOME BANCSHARES INC	$0	–	16	–	0.00%	–
ARCB	New	ARCBEST CORP	$0	–	9	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$0	–	8	–	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$0	–	40	–	0.00%	–
HRI	New	HERC HLDGS INC	$0	–	8	–	0.00%	–
ARMK	New	ARAMARK	$0	–	8	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$0	–	17	–	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$0	–	23	–	0.00%	–
HSTM	New	HEALTHSTREAM INC	$0	–	21	–	0.00%	–
AAPL	New	APPLE INCcall	$0	–	100	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$0	–	10	–	0.00%	–
UVV	New	UNIVERSAL CORP VA	$0	–	7	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$0	–	9	–	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$0	–	11	–	0.00%	–
GHL	New	GREENHILL & CO INC	$0	–	19	–	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$0	–	21	–	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$0	–	9	–	0.00%	–
GBX	New	GREENBRIER COS INC	$0	–	11	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$0	–	9	–	0.00%	–
GIII	New	G III APPAREL GROUP LTD	$0	–	17	–	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP	$0	–	66	–	0.00%	–
FOX	New	FOX CORP	$0	–	13	–	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$0	–	25	–	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$0	–	7	–	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$0	–	22	–	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	3	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$0	–	4	–	0.00%	–
FEYE	New	FIREEYE INC	$0	–	14	–	0.00%	–
FGEN	New	FIBROGEN INC	$0	–	5	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$0	–	3	–	0.00%	–
FNHC	New	FEDNAT HLDG CO	$0	–	74	–	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$0	–	14	–	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$0	–	5	–	0.00%	–
FLIR	New	FLIR SYS INC	$0	–	5	–	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$0	–	36	–	0.00%	–
EVR	New	EVERCORE INCclass a	$0	–	7	–	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$0	–	20	–	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$0	–	5	–	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$0	–	27	–	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$0	–	45	–	0.00%	–
DY	New	DYCOM INDS INC	$0	–	9	–	0.00%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$0	–	15	–	0.00%	–
DBX	New	DROPBOX INCcl a	$0	–	10	–	0.00%	–
DCI	New	DONALDSON INC	$0	–	4	–	0.00%	–
DIS	New	DISNEY WALT COcall	$0	–	100	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$0	–	26	–	0.00%	–
ESTC	New	ELASTIC N V	$0	–	3	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	9	–	0.00%	–
DBD	New	DIEBOLD NXDF INC	$0	–	38	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$0	–	26	–	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$0	–	37	–	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$0	–	11	–	0.00%	–
DHIL	New	DIAMOND HILL INVT GROUP INC	$0	–	3	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	5	–	0.00%	–
PNR	New	PENTAIR PLC	$0	–	5	–	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$0	–	19	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	22	–	0.00%	–
CURO	New	CURO GROUP HOLDINGS CORP	$0	–	35	–	0.00%	–
WTI	New	W & T OFFSHORE INC	$0	–	109	–	0.00%	–
WSFS	New	WSFS FINL CORP	$0	–	8	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$0	–	6	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$0	–	3	–	0.00%	–
PLAN	New	ANAPLAN INC	$0	–	4	–	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$0	–	16	–	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC	$0	–	12	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$0	–	4	–	0.00%	–
COWN	New	COWEN INCcl a new	$0	–	14	–	0.00%	–
COTY	New	COTY INC	$0	–	114	–	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$0	–	4	–	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$0	–	11	–	0.00%	–
CRVL	New	CORVEL CORP	$0	–	4	–	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$0	–	16	–	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$0	–	23	–	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$0	–	11	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$0	–	5	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$0	–	7	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$0	–	3	–	0.00%	–
CXP	New	COLUMBIA PPTY TR INC	$0	–	27	–	0.00%	–
CLNY	New	COLONY CAP INC NEW	$0	–	112	–	0.00%	–
CLNC	New	COLONY CR REAL ESTATE INC	$0	–	50	–	0.00%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$0	–	3	–	0.00%	–
CFX	New	COLFAX CORP	$0	–	11	–	0.00%	–
CNS	New	COHEN & STEERS INC	$0	–	4	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$0	–	8	–	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$0	–	13	–	0.00%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$0	–	11	–	0.00%	–
CNK	New	CINEMARK HLDGS INC	$0	–	15	–	0.00%	–
CIDM	New	CINEDIGM CORP	$0	–	10	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$0	–	6	–	0.00%	–
WTFC	New	WINTRUST FINL CORP	$0	–	12	–	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$0	–	74	–	0.00%	–
AFIN	New	AMERICAN FIN TR INC	$0	–	26	–	0.00%	–
AES	New	AES CORP	$0	–	27	–	0.00%	–
CIEN	New	CIENA CORP	$0	–	8	–	0.00%	–
SM	New	SM ENERGY CO	$0	–	99	–	0.00%	–
STNG	New	SCORPIO TANKERS INC	$0	–	20	–	0.00%	–
SLG	New	SL GREEN RLTY CORP	$0	–	9	–	0.00%	–
SABR	New	SABRE CORP	$0	–	43	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$0	–	34	–	0.00%	–
RSF	New	RIVERNORTH SPECIALTY FIN COR	$0	–	0	–	0.00%	–
RAD	New	RITE AID CORP	$0	–	32	–	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I	$0	–	14	–	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$0	–	7	–	0.00%	–
BFS	New	SAUL CTRS INC	$0	–	14	–	0.00%	–
REV	New	REVLON INCcl a new	$0	–	40	–	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$0	–	15	–	0.00%	–
RP	New	REALPAGE INC	$0	–	3	–	0.00%	–
RDN	New	RADIAN GROUP INC	$0	–	13	–	0.00%	–
RBB	New	RBB BANCORP	$0	–	16	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$0	–	62	–	0.00%	–
QTWO	New	Q2 HLDGS INC	$0	–	3	–	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$0	–	12	–	0.00%	–
PFPT	New	PROOFPOINT INC	$0	–	3	–	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$0	–	12	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$0	–	6	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$0	–	0	–	0.00%	–
CC	New	CHEMOURS CO	$0	–	16	–	0.00%	–
AGNC	New	AGNC INVT CORP	$0	–	14	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$0	–	12	–	0.00%	–
PQG	New	PQ GROUP HLDGS INC	$0	–	25	–	0.00%	–
BPOP	New	POPULAR INC	$0	–	5	–	0.00%	–
PTE	New	POLARITYTE INC	$0	–	250	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	10	–	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$0	–	18	–	0.00%	–
AEE	New	AMEREN CORP	$0	–	6	–	0.00%	–
CHGG	New	CHEGG INC	$0	–	5	–	0.00%	–
PKI	New	PERKINELMER INC	$0	–	3	–	0.00%	–
CLDT	New	CHATHAM LODGING TR	$0	–	46	–	0.00%	–
GTLS	New	CHART INDS INC	$0	–	5	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$0	–	24	–	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$0	–	4	–	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$0	–	10	–	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$0	–	8	–	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$0	–	12	–	0.00%	–
BTU	New	PEABODY ENERGY CORP NEW	$0	–	118	–	0.00%	–
ARD	New	ARDAGH GROUP S Acl a	$0	–	31	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$0	–	157	–	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$0	–	35	–	0.00%	–
CCS	New	CENTURY CMNTYS INC	$0	–	9	–	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$0	–	5	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$0	–	72	–	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$0	–	8	–	0.00%	–
CAMP	New	CALAMP CORP	$0	–	27	–	0.00%	–
ATUS	New	ALTICE USA INCcl a	$0	–	9	–	0.00%	–
MNRL	New	BRIGHAM MINERALS INC	$0	–	26	–	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$0	–	16	–	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$0	–	3	–	0.00%	–
	New	PACTIV EVERGREEN INC	$0	–	31	–	0.00%	–
ZGNX	New	ZOGENIX INC	$0	–	23	–	0.00%	–
HRB	New	BLOCK H & R INC	$0	–	14	–	0.00%	–
AYX	New	ALTERYX INC	$0	–	3	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	3	–	0.00%	–
PACW	New	PACWEST BANCORP DEL	$0	–	11	–	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$0	–	31	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$0	–	100	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$0	–	25	–	0.00%	–
TSE	New	TRINSEO S A	$0	–	10	–	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$0	–	20	–	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$0	–	23	–	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$0	–	22	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$0	–	208	–	0.00%	–
SPTN	New	SPARTANNASH CO	$0	–	20	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	16	–	0.00%	–
DOX	New	AMDOCS LTD	$0	–	5	–	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$0	–	7	–	0.00%	–
OSK	New	OSHKOSH CORP	$0	–	5	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$0	–	7	–	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$0	–	12	–	0.00%	–
OII	New	OCEANEERING INTL INC	$0	–	95	–	0.00%	–
BCBP	New	BCB BANCORP INC	$0	–	29	–	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$0	–	32	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$0	–	15	–	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$0	–	15	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$0	–	5	–	0.00%	–
SFIX	New	STITCH FIX INC	$0	–	4	–	0.00%	–
JWN	New	NORDSTROM INC	$0	–	35	–	0.00%	–
NBL	New	NOBLE ENERGY INC	$0	–	29	–	0.00%	–
RGR	New	STURM RUGER & CO INC	$0	–	8	–	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$0	–	5	–	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$0	–	109	–	0.00%	–

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