Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	310,419	$107M	16.2%	$297.15	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	726,790	$50.21M	7.6%	$62.14	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	178,441	$23.68M	3.6%	$86.03	+36.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	418,872	$19.77M	3.0%	$39.44	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	79,035	$17.58M	2.7%	$62.33	+230.6%	COM	594918104
AMZN	AMAZON COM INC	4,060	$13.22M	2.0%	$32.09	+397.3%	COM	023135106
HCA	HCA HEALTHCARE INC	68,488	$11.26M	1.7%	$73.44	+90.4%	COM	40412C101
USMV	ISHARES TR	160,442	$10.89M	1.7%	$63.05	—	MSCI USA MIN VOL	46429B697
VLUE	ISHARES TR	123,906	$10.77M	1.6%	$77.11	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	92,572	$10.76M	1.6%	$101.59	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	27,094	$10.13M	1.5%	$330.58	—	TR UNIT	78462F103
PEP	PEPSICO INC	50,650	$7.511M	1.1%	$66.21	+83.1%	COM	713448108
MTUM	ISHARES TR	43,818	$7.067M	1.1%	$132.79	—	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	23,813	$6.505M	1.0%	$92.51	+194.3%	CL A	30303M102
IVV	ISHARES TR	15,036	$5.644M	0.9%	$280.68	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	43,029	$5.468M	0.8%	$44.99	+118.2%	COM	46625H100
GOOGL	ALPHABET INC	3,105	$5.442M	0.8%	$41.88	+99.4%	CAP STK CL A	02079K305
V	VISA INC	23,983	$5.246M	0.8%	$69.89	+182.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	62,945	$4.856M	0.7%	$56.14	+16.9%	COM	65339F101
GOOG	ALPHABET INC	2,630	$4.608M	0.7%	$40.14	+108.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,782	$4.586M	0.7%	$152.80	+44.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	26,864	$4.228M	0.6%	$82.61	+54.4%	COM	478160104
DIS	DISNEY WALT CO	21,712	$3.933M	0.6%	$99.78	+40.5%	COM	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	25,633	$3.927M	0.6%	$23.73	+460.7%	COM	11133T103
ADBE	ADOBE SYSTEMS INCORPORATED	7,243	$3.622M	0.5%	$103.37	+367.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	10,211	$3.581M	0.5%	$132.87	+132.0%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.478M	0.5%	$171366.42	+93.0%	CL A	084670108
EFA	ISHARES TR	47,317	$3.452M	0.5%	$66.91	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	112,531	$3.411M	0.5%	$16.97	+39.4%	COM	060505104
IVW	ISHARES TR	52,332	$3.34M	0.5%	$93.08	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	55,318	$3.25M	0.5%	$31.04	+41.7%	COM	92343V104
NVDA	NVIDIA CORPORATION	6,150	$3.211M	0.5%	$5.89	+126.6%	COM	67066G104
CMCSA	COMCAST CORP NEW	60,075	$3.148M	0.5%	$27.60	+50.9%	CL A	20030N101
UNP	UNION PAC CORP	14,677	$3.056M	0.5%	$84.65	+110.3%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	21,572	$3.051M	0.5%	$72.40	+76.1%	COM	31620M106
HD	HOME DEPOT INC	11,399	$3.028M	0.5%	$103.18	+135.0%	COM	437076102
T	AT&T INC	101,263	$2.913M	0.4%	$13.82	+11.3%	COM	00206R102
ABT	ABBOTT LABS	25,362	$2.777M	0.4%	$38.59	+157.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	19,874	$2.765M	0.4%	$72.20	+70.6%	COM	742718109
—	LAM RESEARCH CORP	5,843	$2.76M	0.4%	$160.94	—	COM	512807108
SBUX	STARBUCKS CORP	25,548	$2.733M	0.4%	$38.80	+119.4%	COM	855244109
IEX	IDEX CORP	13,534	$2.696M	0.4%	$69.41	+157.5%	COM	45167R104
TMO	THERMO FISHER SCIENTIFIC INC	5,755	$2.681M	0.4%	$199.53	+131.8%	COM	883556102
PFE	PFIZER INC	72,169	$2.657M	0.4%	$21.02	+36.2%	COM	717081103
PWR	QUANTA SVCS INC	36,729	$2.645M	0.4%	$35.69	+82.9%	COM	74762E102
BA	BOEING CO	12,344	$2.642M	0.4%	$123.79	+55.3%	COM	097023105
PYPL	PAYPAL HLDGS INC	11,012	$2.579M	0.4%	$71.13	+190.6%	COM	70450Y103
CVX	CHEVRON CORP NEW	29,821	$2.518M	0.4%	$73.54	-11.6%	COM	166764100
PLD	PROLOGIS INC.	25,244	$2.516M	0.4%	$41.74	+109.5%	COM	74340W103
ABBV	ABBVIE INC	23,197	$2.486M	0.4%	$54.44	+45.0%	COM	00287Y109
IWF	ISHARES TR	10,047	$2.423M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	13,663	$2.412M	0.4%	$96.54	+50.1%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	2,792	$2.284M	0.3%	$123.36	+101.3%	COM NEW	46120E602
MRK	MERCK & CO. INC	27,930	$2.284M	0.3%	$43.85	+47.9%	COM	58933Y105
SPYV	SPDR SER TR	65,865	$2.265M	0.3%	$29.09	—	PRTFLO S&P500 VL	78464A508
MA	MASTERCARD INCORPORATED	6,242	$2.228M	0.3%	$115.90	+179.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	10,437	$2.22M	0.3%	$86.06	+90.2%	COM	438516106
NFLX	NETFLIX INC	4,073	$2.203M	0.3%	$29.37	+72.6%	COM	64110L106
—	SPIRIT AEROSYSTEMS HLDGS INC	56,290	$2.201M	0.3%	$26.12	—	COM CL A	848574109
AMT	AMERICAN TOWER CORP NEW	9,759	$2.191M	0.3%	$120.64	+65.5%	COM	03027X100
MCD	MCDONALDS CORP	10,123	$2.172M	0.3%	$104.63	+84.7%	COM	580135101
CSCO	CISCO SYS INC	48,111	$2.153M	0.3%	$23.20	+52.1%	COM	17275R102
HYG	ISHARES TR	24,268	$2.119M	0.3%	$83.90	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	12,548	$2.118M	0.3%	$71.45	+97.8%	COM	532457108
AVGO	BROADCOM INC	4,812	$2.107M	0.3%	$21.79	+59.8%	COM	11135F101
MPWR	MONOLITHIC PWR SYS INC	5,604	$2.052M	0.3%	$92.69	+233.0%	COM	609839105
ETSY	ETSY INC	11,249	$2.002M	0.3%	$49.34	+204.8%	COM	29786A106
SNPS	SYNOPSYS INC	7,709	$1.998M	0.3%	$91.92	+150.9%	COM	871607107
ACN	ACCENTURE PLC IRELAND	7,582	$1.98M	0.3%	$128.00	+74.3%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	8,769	$1.952M	0.3%	$78.13	+207.5%	COM	79466L302
AMGN	AMGEN INC	8,487	$1.951M	0.3%	$113.25	+73.3%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	20,958	$1.912M	0.3%	$59.11	+40.3%	COM	28176E108
QCOM	QUALCOMM INC	12,303	$1.874M	0.3%	$58.49	+113.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	29,304	$1.818M	0.3%	$40.60	+23.2%	COM	110122108
POOL	POOL CORP	4,826	$1.798M	0.3%	$128.56	+155.7%	COM	73278L105
GNRC	GENERAC HLDGS INC	7,803	$1.774M	0.3%	$65.38	+229.2%	COM	368736104
COST	COSTCO WHSL CORP NEW	4,692	$1.768M	0.3%	$178.54	+94.6%	COM	22160K105
DG	DOLLAR GEN CORP NEW	8,294	$1.745M	0.3%	$111.48	+77.7%	COM	256677105
SWKS	SKYWORKS SOLUTIONS INC	11,268	$1.723M	0.3%	$74.06	+73.4%	COM	83088M102
SPGI	S&P GLOBAL INC	5,223	$1.717M	0.3%	$153.46	+110.6%	COM	78409V104
SPEM	SPDR INDEX SHS FDS	40,518	$1.708M	0.3%	$34.12	—	PORTFOLIO EMG MK	78463X509
PAYC	PAYCOM SOFTWARE INC	3,746	$1.694M	0.3%	$117.77	+231.6%	COM	70432V102
MU	MICRON TECHNOLOGY INC	21,919	$1.648M	0.2%	$38.16	+54.2%	COM	595112103
INTC	INTEL CORP	32,107	$1.6M	0.2%	$31.56	+39.5%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	19,009	$1.583M	0.2%	$52.30	+37.7%	COM	025537101
RMD	RESMED INC	7,432	$1.58M	0.2%	$67.11	+184.5%	COM	761152107
DAR	DARLING INGREDIENTS INC	26,558	$1.532M	0.2%	$17.28	+176.5%	COM	237266101
COP	CONOCOPHILLIPS	38,136	$1.525M	0.2%	$40.80	-24.7%	COM	20825C104
ORCL	ORACLE CORP	23,458	$1.518M	0.2%	$34.51	+60.9%	COM	68389X105
KO	COCA COLA CO	27,518	$1.51M	0.2%	$29.58	+49.7%	COM	191216100
AME	AMETEK INC	12,115	$1.465M	0.2%	$63.57	+71.3%	COM	031100100
MDLZ	MONDELEZ INTL INC	25,009	$1.463M	0.2%	$35.64	+40.7%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	11,585	$1.459M	0.2%	$99.98	-6.6%	COM	459200101
EL	LAUDER ESTEE COS INC	5,476	$1.458M	0.2%	$111.18	+101.1%	CL A	518439104
XOM	EXXON MOBIL CORP	33,908	$1.398M	0.2%	$49.26	-38.4%	COM	30231G102
FIVN	FIVE9 INC	7,990	$1.394M	0.2%	$41.55	+266.0%	COM	338307101
RTX	RAYTHEON TECHNOLOGIES CORP	19,398	$1.387M	0.2%	$54.93	+6.4%	COM	75513E101
TJX	TJX COS INC NEW	19,659	$1.342M	0.2%	$41.90	+34.8%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	11,600	$1.338M	0.2%	$62.32	+55.8%	COM	45866F104
ASML	ASML HOLDING N V	2,724	$1.329M	0.2%	$257.26	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	9,164	$1.321M	0.2%	$24.60	+83.9%	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	10,748	$1.31M	0.2%	$97.46	—	FTSE SMCAP ETF	922042718
ELV	ANTHEM INC	3,973	$1.276M	0.2%	$149.17	+91.8%	COM	036752103
—	HORIZON THERAPEUTICS PUB L	17,175	$1.257M	0.2%	$32.14	—	SHS	G46188101
IDXX	IDEXX LABS INC	2,507	$1.253M	0.2%	$72.37	+518.2%	COM	45168D104
LOW	LOWES COS INC	7,670	$1.231M	0.2%	$74.46	+98.8%	COM	548661107
BKNG	BOOKING HOLDINGS INC	549	$1.222M	0.2%	$1911.46	-0.7%	COM	09857L108
AMAT	APPLIED MATLS INC	13,779	$1.189M	0.2%	$41.21	+71.5%	COM	038222105
PSX	PHILLIPS 66	16,961	$1.186M	0.2%	$48.21	-0.5%	COM	718546104
MDT	MEDTRONIC PLC	10,015	$1.173M	0.2%	$72.44	+31.2%	SHS	G5960L103
BURL	BURLINGTON STORES INC	4,472	$1.169M	0.2%	$148.38	+50.1%	COM	122017106
CPRT	COPART INC	9,002	$1.146M	0.2%	$15.29	+90.6%	COM	217204106
ETN	EATON CORP PLC	9,531	$1.145M	0.2%	$48.27	+115.2%	SHS	G29183103
CNC	CENTENE CORP DEL	18,936	$1.137M	0.2%	$40.98	+55.0%	COM	15135B101
PM	PHILIP MORRIS INTL INC	13,605	$1.126M	0.2%	$58.32	+3.5%	COM	718172109
—	COOPER COS INC	3,081	$1.119M	0.2%	$206.69	—	COM NEW	216648402
OVV	OVINTIV INC	77,836	$1.118M	0.2%	$13.13	-10.8%	COM	69047Q102
C	CITIGROUP INC	17,912	$1.104M	0.2%	$38.89	+8.9%	COM NEW	172967424
MKC	MCCORMICK & CO INC	11,483	$1.098M	0.2%	$66.31	+27.9%	COM NON VTG	579780206
LW	LAMB WESTON HLDGS INC	13,882	$1.093M	0.2%	$57.11	+17.3%	COM	513272104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,015	$1.092M	0.2%	$41.47	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	15,638	$1.072M	0.2%	$36.00	+35.6%	COM NEW	617446448
CWB	SPDR SER TR	12,944	$1.072M	0.2%	$48.88	—	BLMBRG BRC CNVRT	78464A359
CHD	CHURCH & DWIGHT INC	12,177	$1.062M	0.2%	$48.86	+70.6%	COM	171340102
MET	METLIFE INC	22,434	$1.053M	0.2%	$30.06	+23.1%	COM	59156R108
IWM	ISHARES TR	5,343	$1.047M	0.2%	$123.03	—	RUSSELL 2000 ETF	464287655
MTD	METTLER TOLEDO INTERNATIONAL	908	$1.035M	0.2%	$541.38	+102.5%	COM	592688105
GILD	GILEAD SCIENCES INC	17,366	$1.012M	0.2%	$51.38	-3.9%	COM	375558103
TFC	TRUIST FINL CORP	20,844	$999K	0.2%	$40.26	-11.4%	COM	89832Q109
NKE	NIKE INC	6,989	$988K	0.1%	$98.38	+25.2%	CL B	654106103
KR	KROGER CO	30,937	$983K	0.1%	$24.30	+19.6%	COM	501044101
—	DISCOVER FINL SVCS	10,297	$933K	0.1%	$57.71	—	COM	254709108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,421	$930K	0.1%	$168.58	+99.6%	CL A	989207105
ALL	ALLSTATE CORP	8,424	$927K	0.1%	$63.11	+37.3%	COM	020002101
COF	CAPITAL ONE FINL CORP	9,345	$924K	0.1%	$65.40	+18.8%	COM	14040H105
PRU	PRUDENTIAL FINL INC	11,789	$920K	0.1%	$51.04	+10.3%	COM	744320102
SNY	SANOFI	18,509	$899K	0.1%	$45.26	—	SPONSORED ADR	80105N105
SAP	SAP SE	6,859	$895K	0.1%	$114.49	—	SPON ADR	803054204
VV	VANGUARD INDEX FDS	5,088	$895K	0.1%	$165.20	—	LARGE CAP ETF	922908637
DTE	DTE ENERGY CO	7,339	$891K	0.1%	$68.01	+30.5%	COM	233331107
MO	ALTRIA GROUP INC	20,817	$854K	0.1%	$27.06	-1.4%	COM	02209S103
QLYS	QUALYS INC	6,984	$851K	0.1%	$84.78	+16.7%	COM	74758T303
CTAS	CINTAS CORP	2,406	$850K	0.1%	$32.51	+154.1%	COM	172908105
—	ACTIVISION BLIZZARD INC	9,136	$848K	0.1%	$60.45	—	COM	00507V109
EMN	EASTMAN CHEM CO	8,443	$847K	0.1%	$55.74	+39.0%	COM	277432100
NUE	NUCOR CORP	15,677	$834K	0.1%	$44.49	+6.6%	COM	670346105
CFG	CITIZENS FINL GROUP INC	23,239	$831K	0.1%	$24.32	+3.9%	COM	174610105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,995	$830K	0.1%	$127.71	+36.9%	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	4,329	$819K	0.1%	$180.30	-8.6%	COM	502431109
CVS	CVS HEALTH CORP	11,898	$813K	0.1%	$54.96	+0.5%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,128	$790K	0.1%	$105.88	+27.9%	COM	98956P102
RSG	REPUBLIC SVCS INC	8,205	$790K	0.1%	$68.26	+30.0%	COM	760759100
FDX	FEDEX CORP	3,033	$787K	0.1%	$126.85	+98.0%	COM	31428X106
FRCB	FIRST REP BK SAN FRANCISCO C	5,341	$785K	0.1%	$99.63	+28.8%	COM	33616C100
BKLN	INVESCO EXCH TRADED FD TR II	35,013	$780K	0.1%	$22.71	—	SR LN ETF	46138G508
—	UNILEVER PLC	12,898	$779K	0.1%	$52.39	—	SPON ADR NEW	904767704
CIEN	CIENA CORP	14,720	$778K	0.1%	$42.05	+5.7%	COM NEW	171779309
HSY	HERSHEY CO	5,104	$777K	0.1%	$127.46	+2.8%	COM	427866108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,438	$773K	0.1%	$50.66	+38.9%	CL A	192446102
SONY	SONY CORP	7,652	$773K	0.1%	$22.04	—	SPONSORED ADR	835699307
APD	AIR PRODS & CHEMS INC	2,826	$772K	0.1%	$130.87	+89.2%	COM	009158106
MTDR	MATADOR RES CO	63,953	$771K	0.1%	$11.72	-16.6%	COM	576485205
CPK	CHESAPEAKE UTILS CORP	7,125	$771K	0.1%	$61.37	+48.0%	COM	165303108
CRL	CHARLES RIV LABS INTL INC	3,007	$751K	0.1%	$116.69	+104.1%	COM	159864107
CBRE	CBRE GROUP INC	11,831	$742K	0.1%	$38.86	+45.4%	CL A	12504L109
SO	SOUTHERN CO	11,859	$728K	0.1%	$34.79	+42.3%	COM	842587107
CSX	CSX CORP	8,022	$728K	0.1%	$20.95	+28.0%	COM	126408103
NXPI	NXP SEMICONDUCTORS N V	4,558	$725K	0.1%	$87.47	+54.1%	COM	N6596X109
STZ	CONSTELLATION BRANDS INC	3,259	$714K	0.1%	$148.78	+21.5%	CL A	21036P108
EXC	EXELON CORP	16,778	$708K	0.1%	$20.91	+17.7%	COM	30161N101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,244	$692K	0.1%	$65.33	+76.3%	COM	49338L103
MASI	MASIMO CORP	2,517	$676K	0.1%	$65.37	+281.5%	COM	574795100
CE	CELANESE CORP DEL	5,165	$671K	0.1%	$94.62	+20.2%	COM	150870103
NTR	NUTRIEN LTD	13,924	$670K	0.1%	$35.76	+5.4%	COM	67077M108
STE	STERIS PLC	3,496	$663K	0.1%	$119.25	+49.6%	SHS USD	G8473T100
GM	GENERAL MTRS CO	15,848	$659K	0.1%	$29.43	+27.5%	COM	37045V100
CAE	CAE INC	23,115	$641K	0.1%	$10.76	+99.7%	COM	124765108
—	LABORATORY CORP AMER HLDGS	3,085	$628K	0.1%	$123.67	—	COM NEW	50540R409
LNC	LINCOLN NATL CORP IND	12,476	$627K	0.1%	$26.63	+23.6%	COM	534187109
UPS	UNITED PARCEL SERVICE INC	3,705	$624K	0.1%	$99.63	+37.4%	CL B	911312106
DIOD	DIODES INC	8,664	$611K	0.1%	$49.19	+31.1%	COM	254543101
MTZ	MASTEC INC	8,861	$605K	0.1%	$39.59	+41.7%	COM	576323109
LII	LENNOX INTL INC	2,200	$602K	0.1%	$160.65	+66.3%	COM	526107107
R	RYDER SYS INC	9,703	$599K	0.1%	$50.97	+9.2%	COM	783549108
BTI	BRITISH AMERN TOB PLC	15,694	$589K	0.1%	$52.61	—	SPONSORED ADR	110448107
NDSN	NORDSON CORP	2,859	$574K	0.1%	$60.76	+211.9%	COM	655663102
GD	GENERAL DYNAMICS CORP	3,838	$571K	0.1%	$118.00	+10.7%	COM	369550108
WAL	WESTERN ALLIANCE BANCORP	9,387	$563K	0.1%	$37.13	+17.6%	COM	957638109
CM	CANADIAN IMP BK COMM	6,537	$559K	0.1%	$26.34	+23.1%	COM	136069101
—	IHS MARKIT LTD	6,223	$559K	0.1%	$46.22	—	SHS	G47567105
TSCO	TRACTOR SUPPLY CO	3,959	$557K	0.1%	$10.29	+150.1%	COM	892356106
LYB	LYONDELLBASELL INDUSTRIES N	6,048	$555K	0.1%	$53.14	+8.2%	SHS - A -	N53745100
SHW	SHERWIN WILLIAMS CO	747	$549K	0.1%	$79.66	+184.6%	COM	824348106
DAL	DELTA AIR LINES INC DEL	13,633	$548K	0.1%	$36.28	-2.5%	COM NEW	247361702
SNN	SMITH & NEPHEW PLC	12,806	$540K	0.1%	$35.98	—	SPDN ADR NEW	83175M205
HIG	HARTFORD FINL SVCS GROUP INC	11,000	$539K	0.1%	$38.30	+1.1%	COM	416515104
VIG	VANGUARD SPECIALIZED FUNDS	3,772	$532K	0.1%	$141.04	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	5,777	$529K	0.1%	$54.87	+37.9%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	9,777	$519K	0.1%	$21.91	+93.2%	COM	808513105
EIX	EDISON INTL	8,256	$518K	0.1%	$46.57	+2.7%	COM	281020107
D	DOMINION ENERGY INC	6,825	$513K	0.1%	$50.53	+25.5%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	1,441	$512K	0.1%	$93.89	+239.7%	COM	539830109
NDAQ	NASDAQ INC	3,853	$512K	0.1%	$12.69	+210.9%	COM	631103108
PRI	PRIMERICA INC	3,747	$502K	0.1%	$89.60	+40.2%	COM	74164M108
ULTA	ULTA BEAUTY INC	1,748	$502K	0.1%	$175.39	+44.2%	COM	90384S303
TSLA	TESLA INC	700	$494K	0.1%	$118.07	+44.5%	COM	88160R101
TKR	TIMKEN CO	6,385	$494K	0.1%	$41.08	+65.8%	COM	887389104
WMB	WILLIAMS COS INC	24,471	$491K	0.1%	$16.08	-2.8%	COM	969457100
BCE	BCE INC	11,250	$482K	0.1%	$27.08	+11.0%	COM NEW	05534B760
AVY	AVERY DENNISON CORP	3,074	$477K	0.1%	$99.95	+32.8%	COM	053611109
ALGN	ALIGN TECHNOLOGY INC	886	$473K	0.1%	$239.46	+87.8%	COM	016255101
BIIB	BIOGEN INC	1,922	$470K	0.1%	$273.87	-5.4%	COM	09062X103
—	HMS HLDGS CORP	12,681	$466K	0.1%	$19.94	—	COM	40425J101
PPG	PPG INDS INC	3,211	$463K	0.1%	$85.94	+46.6%	COM	693506107
KMB	KIMBERLY-CLARK CORP	3,428	$463K	0.1%	$76.95	+50.7%	COM	494368103
HPQ	HP INC	18,771	$462K	0.1%	$12.14	+45.0%	COM	40434L105
VOD	VODAFONE GROUP PLC NEW	28,023	$462K	0.1%	$14.32	—	SPONSORED ADR	92857W308
—	PIONEER NAT RES CO	4,047	$461K	0.1%	$134.63	—	COM	723787107
CI	CIGNA CORP NEW	2,209	$459K	0.1%	$172.11	+4.3%	COM	125523100
F	FORD MTR CO DEL	52,074	$458K	0.1%	$6.80	-6.6%	COM	345370860
THO	THOR INDS INC	4,864	$452K	0.1%	$36.09	+133.9%	COM	885160101
NVS	NOVARTIS AG	4,778	$451K	0.1%	$94.39	—	SPONSORED ADR	66987V109
IJK	ISHARES TR	6,228	$450K	0.1%	$94.69	—	S&P MC 400GR ETF	464287606
—	INTERPUBLIC GROUP COS INC	19,103	$449K	0.1%	$16.78	+3.1%	COM	460690100
HLI	HOULIHAN LOKEY INC	6,592	$443K	0.1%	$46.30	+27.2%	CL A	441593100
VEEV	VEEVA SYS INC	1,618	$440K	0.1%	$155.71	+79.9%	CL A COM	922475108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,011	$437K	0.1%	$67.03	+15.0%	CL A	099502106
QQQ	INVESCO QQQ TR	1,388	$435K	0.1%	$313.40	—	UNIT SER 1	46090E103
RGEN	REPLIGEN CORP	2,247	$431K	0.1%	$99.93	+82.1%	COM	759916109
OGE	OGE ENERGY CORP	13,511	$430K	0.1%	$33.21	-2.7%	COM	670837103
AVNT	AVIENT CORPORATION	10,581	$426K	0.1%	$22.95	+35.4%	COM	05368V106
SYF	SYNCHRONY FINANCIAL	12,269	$426K	0.1%	$23.12	+15.6%	COM	87165B103
—	VARIAN MED SYS INC	2,424	$424K	0.1%	$106.01	—	COM	92220P105
HELE	HELEN OF TROY LTD	1,887	$419K	0.1%	$170.64	+20.7%	COM	G4388N106
WTW	WILLIS TOWERS WATSON PLC LTD	1,969	$415K	0.1%	$190.00	+1.1%	SHS	G96629103
IWD	ISHARES TR	3,035	$415K	0.1%	$100.56	—	RUS 1000 VAL ETF	464287598
EQNR	EQUINOR ASA	25,194	$414K	0.1%	$12.30	—	SPONSORED ADR	29446M102
VLO	VALERO ENERGY CORP	7,269	$412K	0.1%	$43.94	-7.7%	COM	91913Y100
AGCO	AGCO CORP	3,993	$411K	0.1%	$41.21	+80.9%	COM	001084102
EBND	SPDR SER TR	14,634	$410K	0.1%	$27.36	—	BLOMBRG BRC EMRG	78464A391
RJF	RAYMOND JAMES FINL INC	4,216	$404K	0.1%	$41.06	+29.4%	COM	754730109
VT	VANGUARD INTL EQUITY INDEX F	4,320	$400K	0.1%	$62.71	—	TT WRLD ST ETF	922042742
TDY	TELEDYNE TECHNOLOGIES INC	1,014	$398K	0.1%	$341.85	+4.9%	COM	879360105
—	CANADIAN PAC RY LTD	1,138	$394K	0.1%	$125.79	—	COM	13645T100
AKAM	AKAMAI TECHNOLOGIES INC	3,732	$392K	0.1%	$101.58	+3.0%	COM	00971T101
PGR	PROGRESSIVE CORP	3,936	$389K	0.1%	$29.31	+175.0%	COM	743315103
EOG	EOG RES INC	7,706	$384K	0.1%	$56.60	-39.7%	COM	26875P101
GRC	GORMAN RUPP CO	11,762	$381K	0.1%	$31.85	+4.0%	COM	383082104
PNC	PNC FINL SVCS GROUP INC	2,550	$380K	0.1%	$90.35	+17.9%	COM	693475105
XEL	XCEL ENERGY INC	5,694	$379K	0.1%	$42.06	+40.5%	COM	98389B100
EBS	EMERGENT BIOSOLUTIONS INC	4,212	$378K	0.1%	$59.12	+55.2%	COM	29089Q105
—	ALEXION PHARMACEUTICALS INC	2,418	$377K	0.1%	$89.78	—	COM	015351109
NGG	NATIONAL GRID PLC	6,384	$377K	0.1%	$58.05	—	SPONSORED ADR NE	636274409
—	PRA HEALTH SCIENCES INC	2,985	$375K	0.1%	$97.14	—	COM	69354M108
IWS	ISHARES TR	3,847	$373K	0.1%	$60.99	—	RUS MDCP VAL ETF	464287473
G	GENPACT LIMITED	8,979	$372K	0.1%	$23.41	+58.3%	SHS	G3922B107
DEO	DIAGEO PLC	2,320	$369K	0.1%	$115.95	—	SPON ADR NEW	25243Q205
EVRG	EVERGY INC	6,611	$367K	0.1%	$41.30	+8.2%	COM	30034W106
WMS	ADVANCED DRAIN SYS INC DEL	4,376	$366K	0.1%	$53.62	+29.1%	COM	00790R104
CAT	CATERPILLAR INC	2,008	$365K	0.1%	$69.43	+121.8%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	263	$364K	0.1%	$18.51	+41.7%	COM	169656105
THG	HANOVER INS GROUP INC	3,104	$363K	0.1%	$107.46	-11.2%	COM	410867105
WFC	WELLS FARGO CO NEW	11,830	$357K	0.1%	$37.90	-39.2%	COM	949746101
MMM	3M CO	2,029	$355K	0.1%	$104.63	+12.3%	COM	88579Y101
INTU	INTUIT	931	$354K	0.1%	$306.12	+11.2%	COM	461202103
SNA	SNAP ON INC	2,014	$345K	0.1%	$129.30	+13.2%	COM	833034101
XYL	XYLEM INC	3,368	$343K	0.1%	$68.81	+28.7%	COM	98419M100
ADI	ANALOG DEVICES INC	2,316	$342K	0.1%	$53.89	+124.9%	COM	032654105
DD	DUPONT DE NEMOURS INC	4,741	$337K	0.1%	$17.44	+35.9%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	3,638	$334K	0.1%	$77.16	+11.8%	COM	007903107
NEM	NEWMONT CORP	5,534	$331K	0.1%	$55.14	-5.1%	COM	651639106
SUI	SUN CMNTYS INC	2,157	$328K	0.0%	$138.08	—	COM	866674104
ADSK	AUTODESK INC	1,069	$326K	0.0%	$242.29	+8.8%	COM	052769106
—	BLACKROCK INC	452	$326K	0.0%	$721.24	—	COM	09247X101
ONTO	ONTO INNOVATION INC	6,735	$320K	0.0%	$34.27	+17.0%	COM	683344105
EA	ELECTRONIC ARTS INC	2,221	$319K	0.0%	$131.33	-4.5%	COM	285512109
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,004	$318K	0.0%	$46.73	—	EMQQ EM INTERN	301505889
ETR	ENTERGY CORP NEW	3,147	$315K	0.0%	$47.66	-8.5%	COM	29364G103
VAC	MARRIOTT VACTINS WORLDWID CO	2,276	$312K	0.0%	$81.45	+44.8%	COM	57164Y107
WEX	WEX INC	1,523	$310K	0.0%	$193.27	-13.0%	COM	96208T104
CL	COLGATE PALMOLIVE CO	3,612	$309K	0.0%	$44.38	+65.4%	COM	194162103
VTV	VANGUARD INDEX FDS	2,581	$307K	0.0%	$104.61	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	24,149	$305K	0.0%	$7.18	+25.6%	COM	446150104
ADC	AGREE REALTY CORP	4,587	$305K	0.0%	$64.20	—	COM	008492100
DHR	DANAHER CORPORATION	1,369	$305K	0.0%	$176.61	+11.0%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	1,273	$301K	0.0%	$258.08	-11.1%	COM	92532F100
TXT	TEXTRON INC	6,225	$301K	0.0%	$42.78	-2.3%	COM	883203101
DVN	DEVON ENERGY CORP NEW	18,976	$300K	0.0%	$17.14	-44.5%	COM	25179M103
MNST	MONSTER BEVERAGE CORP NEW	3,237	$299K	0.0%	$22.70	+85.1%	COM	61174X109
FTNT	FORTINET INC	1,997	$297K	0.0%	$25.75	-1.9%	COM	34959E109
STAG	STAG INDL INC	9,415	$295K	0.0%	$27.21	—	COM	85254J102
IYR	ISHARES TR	3,445	$295K	0.0%	$86.76	—	U.S. REAL ES ETF	464287739
TTD	THE TRADE DESK INC	365	$293K	0.0%	$30.15	+150.5%	COM CL A	88339J105
JKHY	HENRY JACK & ASSOC INC	1,797	$291K	0.0%	$89.35	+66.8%	COM	426281101
BXMT	BLACKSTONE MTG TR INC	10,479	$289K	0.0%	$18.57	—	COM CL A	09257W100
SWX	SOUTHWEST GAS HOLDINGS INC	4,718	$287K	0.0%	$72.69	-9.4%	COM	844895102
ROCK	GIBRALTAR INDS INC	3,953	$285K	0.0%	$59.08	+13.0%	COM	374689107
—	CMC MATERIALS INC	1,868	$282K	0.0%	$150.96	—	COM	12571T100
BOOT	BOOT BARN HLDGS INC	6,486	$281K	0.0%	$37.65	0.0%	COM	099406100
PHG	KONINKLIJKE PHILIPS N V	5,162	$280K	0.0%	$54.24	—	NY REG SH NEW	500472303
IWO	ISHARES TR	963	$277K	0.0%	$206.97	—	RUS 2000 GRW ETF	464287648
JMOM	J P MORGAN EXCHANGE-TRADED F	7,087	$276K	0.0%	$31.36	—	US MOMENTUM	46641Q779
JQUA	J P MORGAN EXCHANGE-TRADED F	7,639	$274K	0.0%	$35.87	—	US QUALTY FCTR	46641Q761
NOW	SERVICENOW INC	498	$274K	0.0%	$103.99	0.0%	COM	81762P102
PVH	PVH CORPORATION	2,891	$272K	0.0%	$75.56	0.0%	COM	693656100
MEDP	MEDPACE HLDGS INC	1,950	$272K	0.0%	$115.63	+9.0%	COM	58506Q109
—	BIOTELEMETRY INC	3,772	$272K	0.0%	$34.14	—	COM	090672106
ENB	ENBRIDGE INC	8,430	$270K	0.0%	$22.00	-1.4%	COM	29250N105
RPD	RAPID7 INC	2,999	$270K	0.0%	$71.52	0.0%	COM	753422104
HII	HUNTINGTON INGALLS INDS INC	1,553	$265K	0.0%	$163.22	-13.4%	COM	446413106
CGNX	COGNEX CORP	3,252	$261K	0.0%	$41.50	+66.5%	COM	192422103
JVAL	J P MORGAN EXCHANGE-TRADED F	8,718	$260K	0.0%	$25.25	—	US VALUE FACTR	46641Q753
BSX	BOSTON SCIENTIFIC CORP	7,154	$257K	0.0%	$39.03	-7.7%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	3,015	$257K	0.0%	$99.43	-42.0%	COM	828806109
—	REXNORD CORP	6,363	$251K	0.0%	$39.45	—	COM	76169B102
GIS	GENERAL MLS INC	4,254	$250K	0.0%	$50.86	0.0%	COM	370334104
MPC	MARATHON PETE CORP	6,024	$249K	0.0%	$31.29	0.0%	COM	56585A102
—	GRACE W R & CO DEL NEW	4,485	$246K	0.0%	$54.85	—	COM	38388F108
SCHV	SCHWAB STRATEGIC TR	4,104	$244K	0.0%	$47.55	—	US LCAP VA ETF	808524409
RF	REGIONS FINANCIAL CORP NEW	14,953	$241K	0.0%	$9.42	+24.9%	COM	7591EP100
PII	POLARIS INC	2,510	$239K	0.0%	$76.21	+25.6%	COM	731068102
BCC	BOISE CASCADE CO DEL	4,925	$236K	0.0%	$31.43	+3.5%	COM	09739D100
TTEK	TETRA TECH INC NEW	2,042	$236K	0.0%	$17.77	+26.8%	COM	88162G103
ODFL	OLD DOMINION FREIGHT LINE IN	1,200	$234K	0.0%	$51.65	+88.0%	COM	679580100
ITRI	ITRON INC	2,431	$233K	0.0%	$76.89	0.0%	COM	465741106
WHD	CACTUS INC	8,879	$231K	0.0%	$22.65	0.0%	CL A	127203107
—	AVALARA INC	1,385	$229K	0.0%	$165.34	—	COM	05338G106
AER	AERCAP HOLDINGS NV	4,960	$226K	0.0%	$34.36	0.0%	SHS	N00985106
RCL	ROYAL CARIBBEAN GROUP	3,004	$224K	0.0%	$68.51	0.0%	COM	V7780T103
AFL	AFLAC INC	5,017	$223K	0.0%	$36.33	0.0%	COM	001055102
—	LUMEN TECHNOLOGIES INC	22,553	$220K	0.0%	$27.26	—	COM	156700106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,334	$220K	0.0%	$148.94	0.0%	SHS USD	G50871105
—	CONCHO RES INC	3,730	$218K	0.0%	$58.45	—	COM	20605P101
DORM	DORMAN PRODS INC	2,505	$218K	0.0%	$79.90	+16.0%	COM	258278100
PPL	PPL CORP	7,685	$217K	0.0%	$23.16	0.0%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	929	$216K	0.0%	$223.99	—	SPONSORED ADS	01609W102
WEC	WEC ENERGY GROUP INC	2,346	$216K	0.0%	$73.52	+11.6%	COM	92939U106
—	BLACK KNIGHT INC	2,444	$216K	0.0%	$87.16	—	COM	09215C105
EGP	EASTGROUP PPTYS INC	1,557	$215K	0.0%	$129.72	—	COM	277276101
DECK	DECKERS OUTDOOR CORP	743	$213K	0.0%	$44.35	0.0%	COM	243537107
—	CATALENT INC	2,035	$212K	0.0%	$104.18	—	COM	148806102
COR	AMERISOURCEBERGEN CORP	2,170	$212K	0.0%	$63.19	+41.4%	COM	03073E105
REGN	REGENERON PHARMACEUTICALS	436	$211K	0.0%	$593.13	-9.5%	COM	75886F107
PNR	PENTAIR PLC	3,950	$210K	0.0%	$40.59	+18.2%	SHS	G7S00T104
INDB	INDEPENDENT BANK CORP MASS	2,817	$206K	0.0%	$58.76	-6.9%	COM	453836108
MBUU	MALIBU BOATS INC	3,304	$206K	0.0%	$57.71	0.0%	COM CL A	56117J100
AVTR	AVANTOR INC	7,253	$205K	0.0%	$25.77	0.0%	COM	05352A100
—	CERNER CORP	2,598	$204K	0.0%	$78.52	—	COM	156782104
UPLD	UPLAND SOFTWARE INC	4,437	$204K	0.0%	$44.04	0.0%	COM	91544A109
FDS	FACTSET RESH SYS INC	610	$203K	0.0%	$273.94	+14.9%	COM	303075105
WU	WESTERN UN CO	9,231	$203K	0.0%	$21.99	—	COM	959802109
TNET	TRINET GROUP INC	2,508	$202K	0.0%	$72.07	0.0%	COM	896288107
RBC	RBC BEARINGS INC	1,126	$202K	0.0%	$152.66	0.0%	COM	75524B104
CASY	CASEYS GEN STORES INC	1,121	$200K	0.0%	$163.33	+7.6%	COM	147528103
NAVI	NAVIENT CORPORATION	20,016	$197K	0.0%	$12.54	-24.2%	COM	63938C108
—	OUTFRONT MEDIA INC	10,033	$196K	0.0%	$13.47	—	COM	69007J106
—	WPX ENERGY INC	23,860	$195K	0.0%	$4.46	—	COM	98212B103
—	VONAGE HLDGS CORP	12,773	$165K	0.0%	$10.04	—	COM	92886T201
PUMP	PROPETRO HLDG CORP	21,544	$159K	0.0%	$10.70	-48.0%	COM	74347M108
ERIC	ERICSSON	11,719	$140K	0.0%	$11.95	—	ADR B SEK 10	294821608
LYG	LLOYDS BANKING GROUP PLC	69,967	$137K	0.0%	$2.75	—	SPONSORED ADR	539439109
—	GLU MOBILE INC	14,670	$132K	0.0%	$6.79	—	COM	379890106
—	GENERAL ELECTRIC CO	10,497	$113K	0.0%	$20.38	—	COM	369604103
ARLP	ALLIANCE RESOURCE PARTNERS L	19,219	$86,000	0.0%	$18.77	—	UT LTD PART	01877R108
SMFG	SUMITOMO MITSUI FINL GROUP I	10,911	$67,000	0.0%	$7.69	—	SPONSORED ADR	86562M209