portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-13	2021-03-31	Q1_2021	13F-HR	316	$189,831,000	8.98%
2021-01-13	2020-12-31	Q4_2020	13F-HR	461	$174,190,000	17.80%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$9,680	-0.02%	5.10%	$93.04	0.02%	104,044
APPLE INC	AAPL	DECR	$7,245	-0.13%	3.82%	$122.16	-0.06%	59,309
VANGUARD INDEX FDS	VTI	INCR	$6,633	0.09%	3.49%	$206.71	0.02%	32,089
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$6,122	0.17%	3.22%	$109.46	0.21%	55,927
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$4,239	0.09%	2.23%	$52.05	0.05%	81,442
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$3,733	0.10%	1.97%	$101.94	-0.07%	36,619
ISHARES TR	MBB	INCR	$3,715	0.38%	1.96%	$108.42	0.40%	34,264
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$3,639	0.15%	1.92%	$100.74	-0.07%	36,122
J P MORGAN CHASE & CO COM	JPM	INCR	$3,431	0.19%	1.81%	$152.19	0.00%	22,544
ISHARES TR	EMB	INCR	$3,216	0.00%	1.69%	$108.89	0.07%	29,535
MICROSOFT CORP	MSFT	INCR	$3,192	0.06%	1.68%	$235.80	0.00%	13,537
ISHARES TR	HYG	INCR	$3,093	0.14%	1.63%	$87.17	0.15%	35,483
ABBOTT LABS	ABT	INCR	$3,042	0.09%	1.60%	$119.83	-0.01%	25,387
JOHNSON & JOHNSON	JNJ	INCR	$2,885	0.13%	1.52%	$164.35	0.08%	17,554
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$2,676	0.13%	1.41%	$155.18	0.00%	17,244
ISHARES TR	LQD	DECR	$2,652	-0.13%	1.40%	$130.10	-0.07%	20,385
PAYPAL HLDGS INC	PYPL	INCR	$2,501	0.02%	1.32%	$242.84	-0.02%	10,299
ISHARES TR	IGSB	DECR	$2,484	-0.02%	1.31%	$54.69	-0.01%	45,419
PROCTER AND GAMBLE CO	PG	INCR	$2,368	0.03%	1.25%	$135.45	0.06%	17,482
VERIZON COMMUNICATIONS INC	VZ	INCR	$2,374	0.03%	1.25%	$58.14	0.04%	40,832
DISNEY WALT CO	DIS	INCR	$2,372	0.01%	1.25%	$184.49	-0.01%	12,857
ISHARES TR	PFF	INCR	$2,376	0.20%	1.25%	$38.40	0.20%	61,875
CHEVRON CORP NEW	CVX	INCR	$2,266	0.32%	1.19%	$104.79	0.06%	21,624
VANGUARD INDEX FDS	VNQ	INCR	$2,198	0.07%	1.16%	$91.86	-0.01%	23,928
AMAZON COM INC	AMZN	INCR	$2,107	0.07%	1.11%	$3093.98	0.12%	681
CVS HEALTH CORPORATION	CVS	INCR	$2,060	0.18%	1.09%	$75.22	0.07%	27,385
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$2,076	0.15%	1.09%	$35.36	0.09%	58,703
ORACLE SYSTEMS	ORCL	INCR	$2,038	0.10%	1.07%	$70.17	0.01%	29,042
iShares MSCI USA Equal Weighted ETF	EUSA	INCR	$2,037	0.07%	1.07%	$78.37	-0.01%	25,992
INTEL CORP	INTC	INCR	$1,994	0.12%	1.05%	$63.98	-0.13%	31,168
PALO ALTO NETWORKS INC	PANW	DECR	$1,987	-0.04%	1.05%	$322.04	0.06%	6,170
ISHARES TR	IJR	INCR	$1,946	0.41%	1.03%	$108.53	0.19%	17,930
DUKE ENERGY CORP NEW	DUK	INCR	$1,940	0.12%	1.02%	$96.55	0.06%	20,093
UNITED PARCEL SERVICE	UPS	DECR	$1,937	-0.02%	1.02%	$169.97	-0.03%	11,396
VANGUARD WHITEHALL FDS	VYM	INCR	$1,935	0.13%	1.02%	$101.12	0.02%	19,135
EXXON MOBIL CORP	XOM	INCR	$1,916	0.43%	1.01%	$55.83	0.06%	34,316
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,879	0.30%	0.99%	$2062.57	0.10%	911
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$1,769	0.23%	0.93%	$121.78	0.18%	14,526
LAUDER ESTEE COS INC	EL	INCR	$1,723	0.09%	0.91%	$290.90	-0.01%	5,923
M & T BK CORP	MTB	INCR	$1,541	0.28%	0.81%	$151.60	0.08%	10,165
MCDONALDS CORP	MCD	INCR	$1,519	0.04%	0.80%	$224.04	0.00%	6,780
LILLY ELI & CO	LLY	INCR	$1,463	0.17%	0.77%	$186.82	0.05%	7,831
PEPSICO INC	PEP	DECR	$1,439	-0.10%	0.76%	$141.45	-0.06%	10,173
CITIGROUP INC COM NEW	C	INCR	$1,415	0.28%	0.75%	$72.78	0.09%	19,443
KLA CORP	KLAC	INCR	$1,420	0.39%	0.75%	$330.62	0.09%	4,295
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$1,417	0.11%	0.75%	$160.17	0.07%	8,847
ISHARES TR	IVE	DECR	$1,361	-0.01%	0.72%	$141.20	-0.11%	9,639
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,342	0.66%	0.71%	$260.33	0.47%	5,155
AT&T INC	T	DECR	$1,325	-0.04%	0.70%	$30.26	-0.09%	43,790
AMPHENOL CORP NEW	APH	INCR	$1,295	0.18%	0.68%	$65.97	1.33%	19,630
NIKE INC	NKE	DECR	$1,257	0.00%	0.66%	$132.92	0.06%	9,457
COCA COLA CO	KO	DECR	$1,223	-0.12%	0.64%	$52.73	-0.08%	23,194
STARBUCKS CORP	SBUX	NA	$1,216	0.00%	0.64%	$109.30	-0.02%	11,125
TYLER TECHNOLOGIES INC	TYL	INCR	$1,157	0.08%	0.61%	$424.28	0.11%	2,727
ISHARES TR	IVW	INCR	$1,159	0.18%	0.61%	$65.12	0.15%	17,799
AMERICAN TOWER CORP NEW	AMT	INCR	$1,098	0.32%	0.58%	$239.01	0.24%	4,594
DIGITAL RLTY TR INC	DLR	INCR	$1,098	0.06%	0.58%	$140.77	0.05%	7,800
SALESFORCE.COM	CRM	INCR	$1,083	0.39%	0.57%	$211.73	0.46%	5,115
VANGUARD BD INDEX FDS	BND	DECR	$1,082	-0.04%	0.57%	$84.65	0.00%	12,782
PFIZER COMPANY INC	PFE	DECR	$1,057	-0.01%	0.56%	$36.22	0.00%	29,186
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,047	-0.10%	0.55%	$85.48	-0.01%	12,248
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$1,017	0.03%	0.54%	$111.64	0.06%	9,110
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$970	0.04%	0.51%	$58.56	0.04%	16,564
IDEXX LABS INC	IDXX	DECR	$954	-0.06%	0.50%	$489.48	-0.04%	1,949
LOWES COS INC	LOW	INCR	$944	0.42%	0.50%	$190.25	0.20%	4,962
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$931	0.28%	0.49%	$255.56	0.16%	3,643
HONEYWELL INTL INC	HON	INCR	$923	0.13%	0.49%	$217.13	0.11%	4,251
CIGNA CORP NEW	CI	INCR	$908	0.16%	0.48%	$241.81	0.00%	3,755
HOME DEPOT INC	HD	INCR	$883	0.15%	0.47%	$305.43	0.00%	2,891
3M CO	MMM	INCR	$855	0.10%	0.45%	$192.61	0.00%	4,439
ANALOG DEVICES INC	ADI	INCR	$843	0.65%	0.44%	$154.96	0.57%	5,440
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$817	-0.09%	0.43%	$101.87	-0.09%	8,020
CROWN CASTLE INTL CORP NEW	CCI	INCR	$716	0.17%	0.38%	$171.91	0.08%	4,165
FORTIVE CORP USD 0.01	FTV	DECR	$710	-0.04%	0.37%	$70.70	-0.03%	10,042
ISHARES MSCI EAFE ETF	EFA	INCR	$705	0.01%	0.37%	$75.83	-0.03%	9,297
ABBVIE INC	ABBV	DECR	$681	-0.06%	0.36%	$108.27	-0.07%	6,290
BOEING CO	BA	INCR	$680	0.19%	0.36%	$254.68	0.00%	2,670
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$641	0.78%	0.34%	$397.64	0.68%	1,612
BAXTER INTERNATIONAL INC	BAX	INCR	$617	0.02%	0.33%	$84.29	-0.03%	7,320
CLOROX CO DEL	CLX	INCR	$620	1.34%	0.33%	$192.79	1.45%	3,216
GENERAL DYNAMICS CORP	GD	INCR	$630	0.22%	0.33%	$181.61	0.00%	3,469
TRUIST FINL CORP	TFC	INCR	$607	0.20%	0.32%	$58.28	-0.01%	10,416
ISHARES TR	IJK	INCR	$594	0.17%	0.31%	$78.38	0.08%	7,578
BRISTOL MYERS SQUIBB CO	BMY	INCR	$561	0.02%	0.30%	$63.13	0.00%	8,887
COSTCO WHSL CORP NEW	COST	DECR	$550	-0.01%	0.29%	$352.34	0.06%	1,561
NEXTERA ENERGY INC COM	NEE	INCR	$527	0.22%	0.28%	$75.64	0.24%	6,967
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$504	-0.11%	0.27%	$133.16	-0.16%	3,785
MASTERCARD INCORPORATED	MA	DECR	$504	0.00%	0.27%	$355.68	0.00%	1,417
GENERAC HLDGS INC	GNRC	BUY	$501	0.00%	0.26%	$327.45	0.00%	1,530
MARSH & MCLENNAN COS INC	MMC	INCR	$494	0.22%	0.26%	$121.76	0.18%	4,057
STATE STR CORP	STT	INCR	$498	0.09%	0.26%	$84.01	-0.05%	5,928
FACEBOOK INC	FB	INCR	$480	1.46%	0.25%	$294.30	1.28%	1,631
JOHNSON CTLS INTL PLC	JCI	INCR	$473	0.52%	0.25%	$59.64	0.19%	7,931
MERCK & CO INC NEW	MRK	INCR	$478	0.23%	0.25%	$77.11	0.30%	6,199
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	INCR	$466	0.00%	0.25%	$26.14	0.01%	17,825
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$459	0.25%	0.24%	$128.25	0.11%	3,579
CDW CORP	CDW	INCR	$442	0.30%	0.23%	$165.85	0.04%	2,665
HCA HEALTHCARE INC	HCA	INCR	$431	0.12%	0.23%	$188.54	-0.03%	2,286
SCHWAB CHARLES CORP NEW	SCHW	INCR	$417	0.19%	0.22%	$65.11	-0.03%	6,405
TJX COMPANIES, INC.	TJX	DECR	$427	-0.03%	0.22%	$66.20	0.00%	6,450
CISCO SYSTEMS	CSCO	INCR	$404	0.16%	0.21%	$51.74	0.00%	7,808
US BANCORP DEL COMPANY	USB	INCR	$396	0.04%	0.21%	$55.25	-0.12%	7,168
DANAHER CORPORATION	DHR	INCR	$351	0.01%	0.18%	$225.29	0.00%	1,558
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$346	0.06%	0.18%	$202.93	-0.01%	1,705
TEXAS INSTRUMENTS INC	TXN	INCR	$333	0.15%	0.18%	$188.99	0.00%	1,762
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$345	-0.02%	0.18%	$455.75	0.00%	757
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$343	-0.01%	0.18%	$82.55	0.00%	4,155
ZOETIS INC	ZTS	INCR	$344	171.00%	0.18%	$157.44	144.67%	2,185
CSX CORP	CSX	INCR	$331	0.06%	0.17%	$96.50	0.00%	3,430
GLAXOSMITHKLINE PLC	GSK	DECR	$315	-0.07%	0.17%	$35.74	-0.04%	8,813
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$326	-0.05%	0.17%	$83.46	-0.06%	3,906
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$321	0.13%	0.17%	$475.56	0.00%	675
ISHARES TR	IEGA	INCR	$324	0.04%	0.17%	$72.08	0.00%	4,495
BK OF AMERICA CORP	BAC	INCR	$312	0.27%	0.16%	$38.59	0.00%	8,084
BECTON DICKINSON & CO	BDX	DECR	$310	-0.05%	0.16%	$243.52	-0.03%	1,273
ENBRIDGE INC NPV	ENB	INCR	$305	0.15%	0.16%	$36.35	0.01%	8,390
DOMINION ENERGY INC	D	BUY	$290	0.00%	0.15%	$75.98	0.00%	3,817
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$294	0.00%	0.15%	$25.44	0.00%	11,555
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$267	0.08%	0.14%	$77.17	0.00%	3,460
VANGUARD INDEX FDS	VO	DECR	$265	-0.03%	0.14%	$221.02	-0.09%	1,199
DIAGEO PLC SPON ADR NEW	DEO	INCR	$245	0.26%	0.13%	$164.10	0.22%	1,493
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$252	-0.06%	0.13%	$60.74	-0.10%	4,149
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$256	-0.04%	0.13%	$24.84	-0.04%	10,305
AMEREN CORP	AEE	INCR	$229	5.54%	0.12%	$81.26	5.26%	2,818
CATERPILLAR INC	CAT	INCR	$227	0.08%	0.12%	$232.34	-0.15%	977
MORGAN STANLEY	MS	INCR	$235	0.07%	0.12%	$77.51	-0.05%	3,032
SPDR SER TR	FLRN	DECR	$230	-0.34%	0.12%	$30.57	-0.34%	7,523
V F CORP	VFC	DECR	$233	-0.06%	0.12%	$79.85	0.00%	2,918
WELLS FARGO CO NEW	WFC	INCR	$220	0.22%	0.12%	$39.01	-0.05%	5,639
ISHARES TR	EEM	DECR	$219	-0.01%	0.12%	$53.39	-0.05%	4,102
CHUBB LTD CHF 24.15	CB	INCR	$201	0.03%	0.11%	$158.14	0.00%	1,271
VISA INC	V	DECR	$214	-0.03%	0.11%	$211.46	0.00%	1,012
WALMART INC	WMT	INCR	$205	0.08%	0.11%	$135.76	0.15%	1,510
XILINX INC	XLNX	DECR	$209	-0.18%	0.11%	$123.67	-0.06%	1,690
ISHARES INC	EPP	INCR	$204	0.05%	0.11%	$50.31	0.00%	4,055
AFLAC INCORPORATED	AFL	INCR	$198	0.15%	0.10%	$51.11	0.00%	3,874
BANK NEW YORK MELLON CORP	BK	INCR	$184	0.03%	0.10%	$47.22	-0.08%	3,897
FLEXSHARES TR	QDF	INCR	$186	0.08%	0.10%	$53.30	0.00%	3,490
TARGET CORP	TGT	INCR	$194	0.02%	0.10%	$197.76	-0.09%	981
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$188	4.37%	0.10%	$147.45	4.10%	1,275
WHIRLPOOL CORP	WHR	INCR	$198	0.22%	0.10%	$220.00	0.00%	900
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	DECR	$199	-0.01%	0.10%	$26.34	0.00%	7,555
VANGUARD INDEX FDS	VB	INCR	$173	0.01%	0.09%	$214.64	-0.09%	806
ALPHABET INC	GOOG	INCR	$145	0.13%	0.08%	$2071.43	-0.04%	70
COMCAST CORP NEW	CMCSA	INCR	$149	0.03%	0.08%	$54.42	0.00%	2,738
MEDTRONIC PLC USD 0.1	MDT	INCR	$143	0.01%	0.08%	$117.70	0.00%	1,215
SPDR SER TR	TFI	DECR	$146	-0.02%	0.08%	$51.52	0.00%	2,834
APA CORPORATION COM		BUY	$139	0.00%	0.07%	$17.85	0.00%	7,785
ACCENTURE PLC	ACN	INCR	$128	0.06%	0.07%	$277.66	0.00%	461
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$128	-0.05%	0.07%	$474.07	0.00%	270
ALTRIA GROUP INC	MO	INCR	$130	0.20%	0.07%	$51.20	-0.04%	2,539
KANSAS CITY SOUTHERN	KSU	INCR	$132	0.29%	0.07%	$264.00	0.00%	500
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$138	0.03%	0.07%	$140.82	0.00%	980
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$138	0.14%	0.07%	$114.43	-0.04%	1,206
CAMDEN NATL CORP	CAC	INCR	$112	0.33%	0.06%	$47.80	0.00%	2,343
CONOCOPHILLIPS COM CL-B	COP	INCR	$108	2.18%	0.06%	$52.99	1.43%	2,038
FIRSTENERGY CORP	FE	INCR	$105	0.13%	0.06%	$34.72	0.00%	3,024
GENERAL ELECTRIC COMPANY	GE	INCR	$116	0.18%	0.06%	$13.16	-0.03%	8,816
PRUDENTIAL FINANCIAL	PRU	INCR	$112	0.17%	0.06%	$91.21	0.00%	1,228
SOUTHERN CO	SO	INCR	$105	0.01%	0.06%	$61.91	0.00%	1,696
TORONTO DOMINION BK ONT	TD	INCR	$116	0.13%	0.06%	$65.21	-0.03%	1,779
ISHARES TR	IWB	INCR	$123	0.05%	0.06%	$223.64	0.00%	550
AMERICAN EXPRESS COMPANY	AXP	INCR	$101	0.17%	0.05%	$141.46	0.00%	714
BAR HBR BANKSHARES	BHB	INCR	$91	0.30%	0.05%	$29.52	0.00%	3,083
EXELON CORP	EXC	INCR	$89	0.05%	0.05%	$43.95	0.00%	2,025
FEDEX CORP	FDX	INCR	$100	0.09%	0.05%	$283.29	0.00%	353
ISHARES TR	IWF	DECR	$96	-0.05%	0.05%	$243.04	-0.06%	395
MARATHON PETE CORP	MPC	INCR	$96	0.30%	0.05%	$53.33	0.00%	1,800
PHILIP MORRIS INTL INC	PM	DECR	$99	-0.01%	0.05%	$89.03	-0.08%	1,112
QUALCOMM INCORPORATED	QCOM	DECR	$101	-0.14%	0.05%	$132.03	0.00%	765
S & P DEPOSITORY RECEIPTS	SPY	INCR	$100	0.05%	0.05%	$393.70	0.00%	254
PRICE T ROWE GROUP INC	TROW	INCR	$87	0.04%	0.05%	$172.28	-0.09%	505
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$103	0.03%	0.05%	$274.67	0.00%	375
ISHARES TR	IGIB	DECR	$101	-0.04%	0.05%	$59.41	0.00%	1,700
ISHARES TR	MUB	DECR	$93	-0.01%	0.05%	$116.25	0.00%	800
APPLIED MATLS INC	AMAT	INCR	$71	0.54%	0.04%	$133.21	0.00%	533
AUTOMATIC DATA PROCESSING	ADP	INCR	$68	0.06%	0.04%	$188.37	0.00%	361
CAPITAL ONE FINL CORP	COF	NA	$80	0.00%	0.04%	$127.59	-0.24%	627
FISERV INC	FISV	INCR	$83	0.04%	0.04%	$118.57	0.00%	700
LINDE PLC EUR 0.001	LIN	INCR	$71	0.06%	0.04%	$280.63	0.00%	253
LOCKHEED MARTIN CORP	LMT	INCR	$84	0.65%	0.04%	$368.42	0.59%	228
NVIDIA CORPORATION	NVDA	INCR	$67	0.03%	0.04%	$536.00	0.00%	125
NORFOLK SOUTHN CORP	NSC	INCR	$79	1.14%	0.04%	$267.80	0.90%	295
UNITEDHEALTH GROUP INC	UNH	INCR	$83	0.06%	0.04%	$373.87	0.00%	222
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$72	-0.03%	0.04%	$48.88	-0.06%	1,473
YUM BRANDS INC	YUM	DECR	$84	-0.01%	0.04%	$107.69	0.00%	780
AMETEK INC	AME	INCR	$64	0.07%	0.03%	$128.00	0.00%	500
COLGATE PALMOLIVE CO	CL	DECR	$49	-0.09%	0.03%	$78.27	0.00%	626
DOW HOLDINGS INC USD 0.01	DOW	INCR	$58	0.16%	0.03%	$64.23	0.00%	903
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$60	0.09%	0.03%	$77.02	0.00%	779
EASTMAN CHEM CO	EMN	INCR	$62	0.11%	0.03%	$110.32	0.00%	562
GLOBAL PMTS INC	GPN	DECR	$55	-0.07%	0.03%	$200.00	0.00%	275
MARKETAXESS HLDGS INC	MKTX	DECR	$62	-0.13%	0.03%	$496.00	0.00%	125
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$49	0.07%	0.03%	$322.37	0.00%	152
NUCOR CORP	NUE	INCR	$48	0.50%	0.03%	$80.00	0.00%	600
PARKER-HANNIFIN CORP	PH	INCR	$63	0.13%	0.03%	$315.00	-0.03%	200
SPDR SERIE DIVIDEND ETF	SDY	DECR	$50	-0.14%	0.03%	$119.05	-0.24%	420
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	NA	$55	0.00%	0.03%	$733.33	0.00%	75
SHOPIFY INC	SHOP	DECR	$55	-0.04%	0.03%	$1100.00	0.00%	50
TRACTOR SUPPLY CO	TSCO	INCR	$53	0.26%	0.03%	$176.67	0.00%	300
VANGUARD INDEX FDS	VOO	INCR	$60	0.05%	0.03%	$363.64	0.00%	165
VANGUARD INDEX FDS	VTV	INCR	$51	0.11%	0.03%	$131.78	0.00%	387
ISHARES TR	TIP	DECR	$56	-0.02%	0.03%	$125.84	0.00%	445
AAON INC	AAON	INCR	$37	0.06%	0.02%	$70.48	0.00%	525
ADVANCED MICRO DEVICES	AMD	DECR	$39	-0.24%	0.02%	$78.00	-0.09%	500
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$32	-0.03%	0.02%	$285.71	-0.08%	112
ALLSTATE CORP	ALL	INCR	$29	0.04%	0.02%	$113.73	0.00%	255
AMGEN	AMGN	INCR	$31	0.07%	0.02%	$248.00	0.00%	125
BP AMOCO P L C	BP	INCR	$47	0.18%	0.02%	$24.23	0.00%	1,940
BAIDU INC	BIDU	INCR	$32	0.03%	0.02%	$220.69	0.00%	145
BOOKING HOLDINGS INC	BKNG	INCR	$42	0.05%	0.02%	$2333.33	0.00%	18
CORNING INC	GLW	INCR	$44	0.22%	0.02%	$44.00	0.00%	1,000
DEERE & CO	DE	INCR	$30	5.00%	0.02%	$375.00	3.00%	80
DISCOVER FINL SVCS	DFS	INCR	$38	0.06%	0.02%	$95.00	0.00%	400
DOLLAR GEN CORP NEW	DG	DECR	$30	-0.12%	0.02%	$200.00	-0.07%	150
EMERSON ELEC CO	EMR	INCR	$30	0.11%	0.02%	$90.09	0.00%	333
FAIR ISAAC CORP	FICO	DECR	$36	-0.05%	0.02%	$480.00	0.00%	75
FASTENAL CO	FAST	INCR	$40	0.03%	0.02%	$50.00	0.00%	800
GENERAL MLS INC	GIS	INCR	$34	0.06%	0.02%	$61.82	0.00%	550
GILEAD SCIENCES INC	GILD	INCR	$42	0.11%	0.02%	$65.02	0.00%	646
HEWLETT PACKARD CORPORATION	HPQ	INCR	$34	0.26%	0.02%	$31.54	0.00%	1,078
ISHARES TR	IWD	INCR	$47	0.12%	0.02%	$151.61	0.00%	310
INTUIT	INTU	NA	$44	0.00%	0.02%	$379.31	0.00%	116
INVESCO QQQ TR	QQQ	INCR	$31	0.03%	0.02%	$319.59	0.00%	97
MONOLITHIC PWR SYS INC	MPWR	DECR	$42	-0.05%	0.02%	$350.00	0.00%	120
PAYCHEX	PAYX	INCR	$34	0.03%	0.02%	$97.14	0.00%	350
PENN NATL GAMING INC	PENN	INCR	$31	0.82%	0.02%	$103.33	0.50%	300
UGI CORP NEW	UGI	INCR	$35	0.17%	0.02%	$40.51	0.00%	864
VANGUARD BD INDEX FDS	BIV	DECR	$32	-0.03%	0.02%	$88.89	0.00%	360
WAYFAIR INC	W	INCR	$31	0.35%	0.02%	$310.00	0.00%	100
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$39	-0.07%	0.02%	$278.57	-0.06%	140
ISHARES TR	IWO	INCR	$38	0.06%	0.02%	$301.59	0.00%	126
ISHARES TR	IWS	INCR	$46	0.12%	0.02%	$110.05	0.00%	418
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$46	-0.02%	0.02%	$26.67	0.00%	1,725
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$14	0.27%	0.01%	$52.83	0.00%	265
AMERICAN INTL GROUP INC	AIG	INCR	$12	0.20%	0.01%	$45.80	0.00%	262
BHP GROUP LTD	BHP	INCR	$14	1.00%	0.01%	$70.00	1.00%	200
BLACKROCK INC USD 0.01	BLK	INCR	$23	0.10%	0.01%	$766.67	0.00%	30
BROADCOM LTD NPV	AVGO	INCR	$19	0.06%	0.01%	$463.41	0.00%	41
BROWN & BROWN INC	BRO	DECR	$23	-0.04%	0.01%	$46.00	0.00%	500
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$16	-0.06%	0.01%	$41.24	-0.13%	388
CHURCH & DWIGHT INC	CHD	DECR	$26	-0.10%	0.01%	$86.67	-0.10%	300
COLONY CR REAL ESTATE INC	CLNC	INCR	$18	0.13%	0.01%	$8.59	0.00%	2,095
CONSOLIDATED EDISON INC	ED	NA	$11	0.00%	0.01%	$73.33	0.00%	150
CUMMINS INC	CMI	INCR	$13	0.18%	0.01%	$260.00	0.00%	50
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$10	-0.09%	0.01%	$83.33	0.00%	120
ETSY INC	ETSY	DECR	$10	-0.17%	0.01%	$200.00	-0.23%	50
EVERSOURCE ENERGY	ES	NA	$10	0.00%	0.01%	$85.47	0.00%	117
FERRARI N V	RACE	DECR	$14	-0.07%	0.01%	$215.38	0.00%	65
FORTINET INC	FTNT	INCR	$28	0.08%	0.01%	$186.67	-0.13%	150
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$21	0.05%	0.01%	$57.85	0.00%	363
KIMBERLY-CLARK CORP	KMB	NA	$20	0.00%	0.01%	$137.93	0.00%	145
MANULIFE FINL CORP	MFC	DECR	$10	-0.17%	0.01%	$20.83	-0.29%	480
MCCORMICK & CO., INC.	MKC	DECR	$16	-0.06%	0.01%	$87.91	0.00%	182
METLIFE INC	MET	INCR	$10	0.25%	0.01%	$58.48	0.00%	171
PELOTON INTERACTIVE INC	PTON	DECR	$11	-0.27%	0.01%	$110.00	0.00%	100
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$22	0.05%	0.01%	$67.69	0.00%	325
PUBLIC STORAGE	PSA	INCR	$28	0.04%	0.01%	$243.48	0.00%	115
RESMED INC	RMD	DECR	$24	-0.11%	0.01%	$192.00	0.00%	125
ROPER TECHNOLOGIES INC	ROP	DECR	$26	-0.07%	0.01%	$400.00	0.00%	65
SAP SE	SAP	DECR	$20	-0.09%	0.01%	$121.21	0.00%	165
SPDR GOLD TR	GLD	DECR	$16	-0.11%	0.01%	$160.00	0.00%	100
SIMON PPTY GROUP INC NEW	SPG	INCR	$22	0.29%	0.01%	$112.82	0.00%	195
STRYKER CORPORATION	SYK	NA	$28	0.00%	0.01%	$243.48	0.00%	115
TESLA MOTORS INC	TSLA	DECR	$17	-0.06%	0.01%	$680.00	0.00%	25
UNUM GROUP	UNM	INCR	$27	0.23%	0.01%	$27.58	0.00%	979
UNION PAC CORP	UNP	NA	$25	0.00%	0.01%	$217.39	-0.03%	115
VEEVA SYS INC	VEEV	DECR	$17	-0.06%	0.01%	$261.54	0.00%	65
VODAFONE GROUP PLC NEW	VOD	NA	$12	0.00%	0.01%	$18.66	-0.10%	643
ISHARES TR	FLOT	NA	$15	0.00%	0.01%	$50.00	0.00%	300
ISHARES TR	IWM	INCR	$11	0.10%	0.01%	$220.00	0.00%	50
ISHARES TR	IWP	NA	$17	0.00%	0.01%	$100.00	0.00%	170
ISHARES TR	IWR	DECR	$24	-0.11%	0.01%	$74.07	-0.19%	324
ABB LTD SPONSORED ADR	ABB	NA	$1	0.00%	0.00%	$34.48	0.00%	29
ARK ETF TR	ARKG	BUY	$9	0.00%	0.00%	$90.00	0.00%	100
AUTOZONE INC	AZO	INCR	$3	0.50%	0.00%	$1500.00	0.00%	2
ADVANCE AUTO PARTS INC	AAP	INCR	$5	0.25%	0.00%	$200.00	0.00%	25
ALIBABA GROUP HOLDING	BABA	DECR	$6	-0.65%	0.00%	$240.00	-0.65%	25
AMERIPRISE FINL INC	AMP	INCR	$9	0.29%	0.00%	$243.24	0.00%	37
BEST BUY INC	BBY	INCR	$3	0.50%	0.00%	$130.43	0.00%	23
BIOGEN INC	BIIB	INCR	$6	0.20%	0.00%	$300.00	0.00%	20
BLACKLINE INC	BL	BUY	$3	0.00%	0.00%	$100.00	0.00%	30
CME GROUP INC	CME	NA	$2	0.00%	0.00%	$222.22	0.00%	9
CARDINAL HEALTH INC	CAH	INCR	$6	0.20%	0.00%	$60.00	0.00%	100
CARNIVAL CORP	CCL	INCR	$5	0.25%	0.00%	$25.00	0.00%	200
CHICOS FAS INC	CHS	INCR	$1	0.00%	0.00%	$5.00	0.00%	200
DARLING INGREDIENTS INC	DAR	NA	$2	0.00%	0.00%	$68.97	0.00%	29
DOLLAR TREE INC	DLTR	NA	$2	0.00%	0.00%	$117.65	0.00%	17
EBAY INC	EBAY	NA	$1	0.00%	0.00%	$58.82	0.00%	17
EOG RES INC	EOG	INCR	$1	0.00%	0.00%	$100.00	0.00%	10
ENVISTA HOLDINGS CORP	NVST	NA	$2	0.00%	0.00%	$33.90	0.00%	59
Escrow Altegrity Inc		NA	$1	0.00%	0.00%	$20.00	0.00%	50
FIFTH THIRD BANCORP	FITB	INCR	$5	0.67%	0.00%	$40.65	0.00%	123
FREEPORT-MCMORAN INC	FCX	NA	$3	0.00%	0.00%	$30.00	0.00%	100
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$4	0.33%	0.00%	$17.17	0.00%	233
KROGER COMPANY	KR	NA	$1	0.00%	0.00%	$33.33	0.00%	30
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$2	0.00%	0.00%	$10.81	0.00%	185
NCR CORP NEW	NCR	NA	$1	0.00%	0.00%	$30.30	0.00%	33
NXP SEMICONDUCTORS N V	NXPI	INCR	$9	0.29%	0.00%	$191.49	0.00%	47
NEW YORK CMNTY BANCORP INC	NYCB	NA	$1	0.00%	0.00%	$10.00	0.00%	100
NEXTERA ENERGY PARTNERS LP	NEP	NA	$7	0.00%	0.00%	$70.00	0.00%	100
NICE SYSTEMS LTD-SPONS ADR	NICE	BUY	$4	0.00%	0.00%	$200.00	0.00%	20
NOKIA CORP	NOK	NA	$0	0.00%	0.00%	$0.00	0.00%	140
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$8	-0.11%	0.00%	$68.38	-0.12%	117
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$3	-0.97%	0.00%	$47.62	-0.98%	63
SCHLUMBERGER LTD	SLB	NA	$2	0.00%	0.00%	$30.30	-0.13%	66
SERVICENOW INC	NOW	NA	$4	0.00%	0.00%	$500.00	0.00%	8
SKILLZ INC	SKLZ	INCR	$8	1.00%	0.00%	$20.00	1.00%	400
SUNCOR ENERGY INC NEW	SU	NA	$1	0.00%	0.00%	$14.08	-0.15%	71
SYSCO CORPORATION	SYY	NA	$4	0.00%	0.00%	$80.00	0.00%	50
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$6	0.20%	0.00%	$120.00	0.00%	50
TRAVELERS COMPANIES INC	TRV	INCR	$6	0.20%	0.00%	$153.85	0.00%	39
VAPOTHERM INC	VAPO	DECR	$2	-0.33%	0.00%	$20.00	0.00%	100
ZIONS BANCORPORATION N A	ZION	NA	$2	0.00%	0.00%	$45.45	0.00%	44
ISHARES TR	IBB	NA	$2	0.00%	0.00%	$133.33	0.00%	15
ISHARES TR	SHY	NA	$4	0.00%	0.00%	$80.00	0.00%	50
AGNC INVT CORP	AGNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASE TECHNOLOGY HLDG CO LTD	ASX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACADIA PHARMACEUTICALS INC	ACAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBANY INTL CORP	AIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIGN TECHNOLOGY INC	ALGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN CAMPUS CMNTYS INC	ACC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANIKA THERAPEUTICS INC	ANIK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANSYS INC	ANSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARROW ELECTRS INC	ARW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BCE INC	BCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK HAWAII CORP	BOH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BORGWARNER INC	BWA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKS AUTOMATION INC NEW	BRKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BURLINGTON STORES INC	BURL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF INDS HLDGS INC	CF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN NATL RY CO	CNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARTERS INC	CRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERPOINT ENERGY INC	CNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEESECAKE FACTORY INC	CAKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIMAREX ENERGY CO	XEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINCINNATI FINL CORP	CINF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINTAS CORP	CTAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEAN HARBORS INC	CLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTELLATION BRANDS INC	STZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTRUCTION PARTNERS CL A	ROAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORELOGIC INC	CLGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORTEVA INC	CTVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DTE ENERGY CO	DTE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAVITA INC	DVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENTSPLY SIRONA INC	XRAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEVON ENERGY CORP NEW	DVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOVER CORP	DOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENI S P A	E	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTEGRIS INC	ENTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERGY CORP NEW	ETR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERGY INC	EVRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERTEC INC	EVTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXACT SCIENCES CORP	EXAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXTRA SPACE STORAGE INC	EXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST FINL BANKSHARES	FFIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST REP BK SAN FRANCISCO C	FRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORD MTR CO DEL	F	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MOTORS CO	GM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HDFC BANK LTD	HDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARTFORD FINL SVCS GROUP INC	HIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HASBRO INC	HAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEXCEL CORP NEW	HXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOST HOTELS & RESORTS INC	HST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON INGALLS INDS INC	HII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEX CORP	IEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ING GROEP N.V.	ING	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERCONTINENTAL HOTELS GROU	IHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL PAPER CO	IP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IQVIA HLDGS INC	IQV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHN BEAN TECHNOLOGIES CORP	JBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYSIGHT TECHNOLOGIES INC	KEYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LABORATORY CORP AMER HLDGS	LH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAMB WESTON HLDGS INC	LW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANDSTAR SYS INC	LSTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAS VEGAS SANDS CORP	LVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENNOX INTL INC	LII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN NATL CORP IND	LNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMENTUM HLDGS INC	LITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGM GROWTH PPTYS LLC	MGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSCI INC	MSCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON OIL CORP	MRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW	MTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MID-AMER APT CMNTYS INC	MAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MITSUBISHI UFJ FINL GROUP IN	MUFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVR INC	NVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL BEVERAGE CORP	FIZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NISOURCE INC	NI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLIN CORP	OLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP	ON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPEN TEXT CORP	OTEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSHKOSH CORP	OSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNC FINL SVCS GROUP INC	PNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACWEST BANCORP DEL	PACW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCOM SOFTWARE INC	PAYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILLIPS 66	PSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE FINL PARTNERS INC	PNFP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE WEST CAP CORP	PNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIONEER NAT RES CO	PXD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRIMERICA INC	PRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESSIVE CORP	PGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PULTE GROUP INC	PHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RLI CORP	RLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYMOND JAMES FINL INC	RJF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RBC BEARINGS INC	ROLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REINSURANCE GRP OF AMERICA I	RGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RELX PLC SPONSORED ADR	RELX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RYANAIR HOLDINGS PLC	RYAAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIGNATURE BK NEW YORK N Y	SBNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP ON INC	SNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST AIRLINES	LUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRE INC	SR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANLEY BLACK & DECKER INC	SWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERLING BANCORP DEL	STL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN CMNTYS INC	SUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOPSYS INC	SNPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC ENERGY CORP	TRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEDYNE TECHNOLOGIES INC	TDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERMINIX GLOBAL HOLDINGS INC	TMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXTRON INC	TXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORO CO	TTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOTAL SE	TOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOYOTA MOTOR CORP ADR	TM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TYSON FOODS INC	TSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBER TECHNOLOGIES INC	UBER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIFIRST CORP MASS	UNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER ADR	UL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED RENTALS INC	URI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALE S A	VALE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALVOLINE INC	VVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALGREENS BOOTS ALLIANCE INC	WBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIAMS SONOMA INC	WSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM CHINA HLDGS INC	YUMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMCOR PLC	AMCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCH CAP GROUP LTD	ACGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON CORP PLC	ETN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON THERAPEUTICS PUB L	HZNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APTIV PLC	APTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANE TECHNOLOGIES PLC USD 1.0	TT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBS GROUP AG	UBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TE CONNECTIVITY LTD	TEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERCAP HOLDINGS NV	AER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASML HOLDING N V	ASML	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LYONDELLBASELL INDUSTRIES N	LYB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0