Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	315,797	$115M	16.6%	$298.29	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	703,064	$50.66M	7.3%	$62.14	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	165,813	$20.25M	2.9%	$86.03	+45.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	400,205	$19.65M	2.8%	$39.44	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	79,349	$18.71M	2.7%	$62.33	+257.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	45,416	$18M	2.6%	$357.11	—	TR UNIT	78462F103
USMV	ISHARES TR	178,865	$12.38M	1.8%	$63.68	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	3,955	$12.24M	1.8%	$32.09	+394.0%	COM	023135106
QUAL	ISHARES TR	99,758	$12.15M	1.7%	$103.04	—	MSCI USA QLT FCT	46432F339
HCA	HCA HEALTHCARE INC	63,883	$12.03M	1.7%	$73.44	+130.1%	COM	40412C101
VLUE	ISHARES TR	116,019	$11.89M	1.7%	$77.11	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	48,215	$7.756M	1.1%	$135.35	—	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	22,530	$6.636M	1.0%	$92.51	+189.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	41,945	$6.385M	0.9%	$44.99	+182.9%	COM	46625H100
PEP	PEPSICO INC	45,069	$6.375M	0.9%	$66.21	+78.1%	COM	713448108
GOOGL	ALPHABET INC	3,019	$6.227M	0.9%	$41.88	+133.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,615	$5.409M	0.8%	$40.14	+145.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,385	$4.952M	0.7%	$152.80	+58.9%	CL B NEW	084670702
V	VISA INC	22,910	$4.85M	0.7%	$69.89	+190.7%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	59,854	$4.525M	0.7%	$56.14	+22.6%	COM	65339F101
BAC	BK OF AMERICA CORP	108,532	$4.199M	0.6%	$16.97	+80.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	25,049	$4.117M	0.6%	$82.61	+70.4%	COM	478160104
DIS	DISNEY WALT CO	22,068	$4.072M	0.6%	$101.07	+78.3%	COM	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	25,466	$3.899M	0.6%	$23.73	+473.0%	COM	11133T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.857M	0.6%	$171366.42	+114.0%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	9,861	$3.669M	0.5%	$132.87	+140.6%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	7,220	$3.432M	0.5%	$103.37	+352.2%	COM	00724F101
HD	HOME DEPOT INC	11,187	$3.415M	0.5%	$103.18	+136.9%	COM	437076102
—	LAM RESEARCH CORP	5,698	$3.392M	0.5%	$160.94	—	COM	512807108
PWR	QUANTA SVCS INC	37,022	$3.257M	0.5%	$35.69	+121.1%	COM	74762E102
NVDA	NVIDIA CORPORATION	6,037	$3.223M	0.5%	$5.89	+127.6%	COM	67066G104
BA	BOEING CO	12,324	$3.14M	0.5%	$123.79	+79.6%	COM	097023105
CVX	CHEVRON CORP NEW	29,895	$3.133M	0.5%	$73.54	+8.2%	COM	166764100
CMCSA	COMCAST CORP NEW	57,733	$3.124M	0.4%	$27.60	+67.2%	CL A	20030N101
EFA	ISHARES TR	40,580	$3.079M	0.4%	$66.91	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	25,358	$3.039M	0.4%	$38.59	+181.5%	COM	002824100
UNP	UNION PAC CORP	13,731	$3.026M	0.4%	$84.65	+122.2%	COM	907818108
IVV	ISHARES TR	7,523	$2.993M	0.4%	$280.68	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	49,166	$2.859M	0.4%	$31.04	+36.1%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	20,263	$2.849M	0.4%	$72.40	+68.9%	COM	31620M106
—	SPIRIT AEROSYSTEMS HLDGS INC	56,266	$2.737M	0.4%	$26.12	—	COM CL A	848574109
IEX	IDEX CORP	13,076	$2.737M	0.4%	$69.41	+169.2%	COM	45167R104
SBUX	STARBUCKS CORP	25,034	$2.735M	0.4%	$38.80	+142.3%	COM	855244109
TGT	TARGET CORP	13,734	$2.72M	0.4%	$96.54	+69.1%	COM	87612E106
T	AT&T INC	88,584	$2.681M	0.4%	$13.82	+16.8%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	5,815	$2.654M	0.4%	$202.33	+132.8%	COM	883556102
PYPL	PAYPAL HLDGS INC	10,766	$2.614M	0.4%	$71.13	+254.2%	COM	70450Y103
PLD	PROLOGIS INC.	24,406	$2.587M	0.4%	$41.74	+112.5%	COM	74340W103
ABBV	ABBVIE INC	23,786	$2.574M	0.4%	$55.29	+60.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	18,749	$2.539M	0.4%	$72.20	+60.2%	COM	742718109
GNRC	GENERAC HLDGS INC	7,732	$2.532M	0.4%	$65.38	+350.7%	COM	368736104
PFE	PFIZER INC	69,654	$2.524M	0.4%	$21.02	+33.4%	COM	717081103
CSCO	CISCO SYS INC	46,841	$2.422M	0.3%	$23.20	+75.1%	COM	17275R102
LLY	LILLY ELI & CO	12,469	$2.33M	0.3%	$71.45	+160.4%	COM	532457108
SPEM	SPDR INDEX SHS FDS	51,720	$2.264M	0.3%	$36.21	—	PORTFOLIO EMG MK	78463X509
AVGO	BROADCOM INC	4,864	$2.255M	0.3%	$22.00	+89.3%	COM	11135F101
MA	MASTERCARD INCORPORATED	6,128	$2.182M	0.3%	$115.90	+193.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	9,984	$2.167M	0.3%	$86.06	+105.3%	COM	438516106
IWF	ISHARES TR	8,835	$2.147M	0.3%	$98.53	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	24,268	$2.116M	0.3%	$83.90	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	32,261	$2.1M	0.3%	$93.08	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	39,457	$2.09M	0.3%	$40.82	+1.4%	COM	20825C104
NFLX	NETFLIX INC	3,941	$2.056M	0.3%	$29.37	+80.6%	COM	64110L106
MCD	MCDONALDS CORP	9,092	$2.038M	0.3%	$104.63	+82.8%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	2,759	$2.038M	0.3%	$123.36	+103.9%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	7,364	$2.034M	0.3%	$128.00	+88.5%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	8,492	$2.03M	0.3%	$120.64	+59.4%	COM	03027X100
SWKS	SKYWORKS SOLUTIONS INC	10,955	$2.01M	0.3%	$74.06	+106.5%	COM	83088M102
MPWR	MONOLITHIC PWR SYS INC	5,601	$1.978M	0.3%	$92.69	+278.9%	COM	609839105
ETSY	ETSY INC	9,613	$1.938M	0.3%	$49.34	+324.3%	COM	29786A106
MU	MICRON TECHNOLOGY INC	21,762	$1.92M	0.3%	$38.16	+116.9%	COM	595112103
XOM	EXXON MOBIL CORP	33,869	$1.891M	0.3%	$49.26	-12.1%	COM	30231G102
SNPS	SYNOPSYS INC	7,541	$1.868M	0.3%	$91.92	+176.3%	COM	871607107
INTC	INTEL CORP	29,164	$1.866M	0.3%	$31.56	+71.4%	COM	458140100
AMGN	AMGEN INC	7,465	$1.857M	0.3%	$113.25	+80.7%	COM	031162100
DAR	DARLING INGREDIENTS INC	25,114	$1.848M	0.3%	$17.28	+297.7%	COM	237266101
SPGI	S&P GLOBAL INC	5,222	$1.843M	0.3%	$153.46	+108.3%	COM	78409V104
AMAT	APPLIED MATLS INC	13,718	$1.833M	0.3%	$41.21	+156.5%	COM	038222105
TSLA	TESLA INC	2,735	$1.826M	0.3%	$217.02	+15.7%	COM	88160R101
CRM	SALESFORCE COM INC	8,341	$1.767M	0.3%	$78.13	+181.5%	COM	79466L302
MRK	MERCK & CO. INC	22,609	$1.743M	0.3%	$43.85	+43.8%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	20,207	$1.69M	0.2%	$59.11	+43.0%	COM	28176E108
POOL	POOL CORP	4,895	$1.689M	0.2%	$131.38	+150.2%	COM	73278L105
DG	DOLLAR GEN CORP NEW	8,330	$1.688M	0.2%	$111.48	+65.5%	COM	256677105
ORCL	ORACLE CORP	23,686	$1.662M	0.2%	$34.51	+75.6%	COM	68389X105
ASML	ASML HOLDING N V	2,608	$1.61M	0.2%	$257.26	—	N Y REGISTRY SHS	N07059210
—	HORIZON THERAPEUTICS PUB L	17,371	$1.599M	0.2%	$32.81	—	SHS	G46188101
BMY	BRISTOL-MYERS SQUIBB CO	24,816	$1.566M	0.2%	$40.60	+25.7%	COM	110122108
QCOM	QUALCOMM INC	11,606	$1.539M	0.2%	$58.49	+121.8%	COM	747525103
EL	LAUDER ESTEE COS INC	5,266	$1.531M	0.2%	$111.18	+129.4%	CL A	518439104
IBM	INTERNATIONAL BUSINESS MACHS	11,238	$1.498M	0.2%	$99.98	-1.9%	COM	459200101
RMD	RESMED INC	7,574	$1.469M	0.2%	$69.46	+176.9%	COM	761152107
COST	COSTCO WHSL CORP NEW	4,136	$1.458M	0.2%	$178.54	+84.7%	COM	22160K105
AME	AMETEK INC	11,249	$1.437M	0.2%	$63.57	+83.9%	COM	031100100
KO	COCA COLA CO	26,963	$1.421M	0.2%	$29.58	+46.7%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	18,311	$1.415M	0.2%	$54.93	+18.8%	COM	75513E101
LOW	LOWES COS INC	7,417	$1.411M	0.2%	$74.46	+110.8%	COM	548661107
ELV	ANTHEM INC	3,893	$1.398M	0.2%	$149.17	+101.6%	COM	036752103
PSX	PHILLIPS 66	17,002	$1.386M	0.2%	$48.21	+34.7%	COM	718546104
OVV	OVINTIV INC	57,319	$1.365M	0.2%	$13.13	+62.9%	COM	69047Q102
PM	PHILIP MORRIS INTL INC	15,327	$1.36M	0.2%	$59.28	+12.7%	COM	718172109
MDLZ	MONDELEZ INTL INC	23,183	$1.357M	0.2%	$35.64	+39.7%	CL A	609207105
MET	METLIFE INC	21,558	$1.31M	0.2%	$30.06	+58.3%	COM	59156R108
VSS	VANGUARD INTL EQUITY INDEX F	10,124	$1.3M	0.2%	$97.46	—	FTSE SMCAP ETF	922042718
BURL	BURLINGTON STORES INC	4,348	$1.299M	0.2%	$148.38	+83.1%	COM	122017106
PAYC	PAYCOM SOFTWARE INC	3,481	$1.288M	0.2%	$117.77	+228.1%	COM	70432V102
AEP	AMERICAN ELEC PWR CO INC	14,990	$1.27M	0.2%	$52.30	+29.0%	COM	025537101
TFC	TRUIST FINL CORP	21,742	$1.268M	0.2%	$40.39	+7.9%	COM	89832Q109
C	CITIGROUP INC	17,170	$1.249M	0.2%	$38.89	+44.4%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	535	$1.247M	0.2%	$1911.46	+14.3%	COM	09857L108
MS	MORGAN STANLEY	15,839	$1.23M	0.2%	$36.38	+80.3%	COM NEW	617446448
ETN	EATON CORP PLC	8,875	$1.227M	0.2%	$48.27	+146.4%	SHS	G29183103
IDXX	IDEXX LABS INC	2,507	$1.227M	0.2%	$72.37	+592.3%	COM	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	10,903	$1.218M	0.2%	$62.32	+70.8%	COM	45866F104
TJX	TJX COS INC NEW	18,289	$1.209M	0.2%	$41.90	+48.7%	COM	872540109
CNC	CENTENE CORP DEL	18,790	$1.201M	0.2%	$40.98	+51.1%	COM	15135B101
IWD	ISHARES TR	7,912	$1.199M	0.2%	$131.99	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	10,143	$1.198M	0.2%	$72.81	+39.7%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,086	$1.193M	0.2%	$41.47	—	SPONSORED ADS	874039100
FIVN	FIVE9 INC	7,494	$1.171M	0.2%	$41.55	+311.2%	COM	338307101
NUE	NUCOR CORP	14,587	$1.171M	0.2%	$44.49	+26.1%	COM	670346105
—	COOPER COS INC	3,035	$1.166M	0.2%	$206.69	—	COM NEW	216648402
MO	ALTRIA GROUP INC	22,753	$1.164M	0.2%	$27.35	+11.2%	COM	02209S103
GILD	GILEAD SCIENCES INC	17,436	$1.127M	0.2%	$51.38	+3.9%	COM	375558103
LW	LAMB WESTON HLDGS INC	14,461	$1.12M	0.2%	$57.73	+26.0%	COM	513272104
CHD	CHURCH & DWIGHT INC	12,582	$1.099M	0.2%	$49.82	+58.1%	COM	171340102
CWB	SPDR SER TR	12,944	$1.079M	0.2%	$48.88	—	BLMBRG BRC CNVRT	78464A359
CFG	CITIZENS FINANCIAL GROUP INC	24,313	$1.073M	0.2%	$24.74	+37.0%	COM	174610105
WMT	WALMART INC	7,869	$1.069M	0.2%	$24.60	+76.0%	COM	931142103
IWM	ISHARES TR	4,787	$1.057M	0.2%	$123.03	—	RUSSELL 2000 ETF	464287655
MTD	METTLER TOLEDO INTERNATIONAL	914	$1.057M	0.2%	$541.38	+114.1%	COM	592688105
COF	CAPITAL ONE FINL CORP	8,297	$1.055M	0.2%	$65.40	+65.0%	COM	14040H105
PRU	PRUDENTIAL FINL INC	11,521	$1.049M	0.2%	$51.04	+32.8%	COM	744320102
VV	VANGUARD INDEX FDS	5,661	$1.049M	0.2%	$167.23	—	LARGE CAP ETF	922908637
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,160	$1.048M	0.2%	$168.58	+164.6%	CL A	989207105
CPRT	COPART INC	9,558	$1.038M	0.1%	$16.04	+75.8%	COM	217204106
KR	KROGER CO	28,576	$1.029M	0.1%	$24.30	+26.8%	COM	501044101
NKE	NIKE INC	7,615	$1.012M	0.1%	$100.94	+28.4%	CL B	654106103
MKC	MCCORMICK & CO INC	11,274	$1.005M	0.1%	$66.31	+21.0%	COM NON VTG	579780206
MTDR	MATADOR RES CO	41,976	$985K	0.1%	$11.72	+70.2%	COM	576485205
—	DISCOVER FINL SVCS	9,895	$940K	0.1%	$57.71	—	COM	254709108
EMN	EASTMAN CHEM CO	8,513	$937K	0.1%	$55.74	+63.8%	COM	277432100
DTE	DTE ENERGY CO	6,945	$925K	0.1%	$68.01	+31.2%	COM	233331107
WAL	WESTERN ALLIANCE BANCORP	9,745	$920K	0.1%	$38.50	+93.6%	COM	957638109
CRL	CHARLES RIV LABS INTL INC	3,135	$909K	0.1%	$123.27	+125.5%	COM	159864107
FRCB	FIRST REP BK SAN FRANCISCO C	5,394	$900K	0.1%	$99.63	+60.5%	COM	33616C100
GM	GENERAL MTRS CO	15,517	$891K	0.1%	$29.43	+74.1%	COM	37045V100
ALL	ALLSTATE CORP	7,737	$889K	0.1%	$63.11	+54.8%	COM	020002101
NXPI	NXP SEMICONDUCTORS N V	4,400	$886K	0.1%	$87.47	+91.5%	COM	N6596X109
—	UNILEVER PLC	15,674	$875K	0.1%	$53.00	—	SPON ADR NEW	904767704
MTZ	MASTEC INC	9,206	$863K	0.1%	$41.31	+107.1%	COM	576323109
FDX	FEDEX CORP	3,012	$855K	0.1%	$126.85	+84.6%	COM	31428X106
SNY	SANOFI	17,158	$849K	0.1%	$45.26	—	SPONSORED ADR	80105N105
CBRE	CBRE GROUP INC	10,646	$842K	0.1%	$38.86	+82.0%	CL A	12504L109
SONY	SONY CORP	7,936	$841K	0.1%	$25.05	—	SPONSORED ADR	835699307
CTAS	CINTAS CORP	2,458	$839K	0.1%	$33.54	+141.3%	COM	172908105
—	ACTIVISION BLIZZARD INC	8,984	$835K	0.1%	$60.45	—	COM	00507V109
CIEN	CIENA CORP	15,238	$834K	0.1%	$42.45	+26.8%	COM NEW	171779309
SO	SOUTHERN CO	13,043	$811K	0.1%	$36.16	+37.8%	COM	842587107
CVS	CVS HEALTH CORP	10,777	$811K	0.1%	$54.96	+13.3%	COM	126650100
DVY	ISHARES TR	7,013	$800K	0.1%	$114.07	—	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	8,006	$795K	0.1%	$68.26	+28.7%	COM	760759100
HSY	HERSHEY CO	5,015	$793K	0.1%	$127.46	+5.2%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	3,916	$793K	0.1%	$180.30	-5.9%	COM	502431109
APD	AIR PRODS & CHEMS INC	2,807	$790K	0.1%	$130.87	+83.5%	COM	009158106
CPK	CHESAPEAKE UTILS CORP	6,749	$783K	0.1%	$61.37	+60.1%	COM	165303108
—	LABORATORY CORP AMER HLDGS	3,064	$781K	0.1%	$123.67	—	COM NEW	50540R409
BKLN	INVESCO EXCH TRADED FD TR II	35,013	$775K	0.1%	$22.71	—	SR LN ETF	46138G508
CE	CELANESE CORP DEL	5,057	$758K	0.1%	$94.62	+33.5%	COM	150870103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,700	$753K	0.1%	$105.88	+40.5%	COM	98956P102
DUK	DUKE ENERGY CORP NEW	7,735	$747K	0.1%	$60.08	+25.6%	COM NEW	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,505	$742K	0.1%	$50.66	+41.4%	CL A	192446102
NTR	NUTRIEN LTD	13,726	$740K	0.1%	$35.76	+30.9%	COM	67077M108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,117	$733K	0.1%	$65.33	+117.1%	COM	49338L103
HIG	HARTFORD FINL SVCS GROUP INC	10,930	$730K	0.1%	$38.30	+27.6%	COM	416515104
DAL	DELTA AIR LINES INC DEL	14,981	$723K	0.1%	$36.89	+16.7%	COM NEW	247361702
DIOD	DIODES INC	9,057	$723K	0.1%	$50.49	+56.7%	COM	254543101
CSX	CSX CORP	7,480	$721K	0.1%	$20.95	+36.4%	COM	126408103
STZ	CONSTELLATION BRANDS INC	3,099	$706K	0.1%	$148.78	+39.8%	CL A	21036P108
STE	STERIS PLC	3,702	$705K	0.1%	$122.51	+45.1%	SHS USD	G8473T100
R	RYDER SYS INC	9,294	$703K	0.1%	$50.97	+35.9%	COM	783549108
TSCO	TRACTOR SUPPLY CO	3,959	$701K	0.1%	$10.29	+186.1%	COM	892356106
LNC	LINCOLN NATL CORP IND	11,203	$697K	0.1%	$26.63	+62.0%	COM	534187109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,934	$695K	0.1%	$127.71	+48.4%	COM	874054109
GD	GENERAL DYNAMICS CORP	3,761	$683K	0.1%	$118.00	+24.6%	COM	369550108
SPYV	SPDR SER TR	17,916	$679K	0.1%	$29.09	—	PRTFLO S&P500 VL	78464A508
CAE	CAE INC	22,909	$652K	0.1%	$10.76	+147.2%	COM	124765108
CM	CANADIAN IMP BK COMM	6,644	$650K	0.1%	$26.52	+40.6%	COM	136069101
DVN	DEVON ENERGY CORP NEW	29,286	$640K	0.1%	$16.71	-4.7%	COM	25179M103
QLYS	QUALYS INC	6,099	$639K	0.1%	$84.78	+32.0%	COM	74758T303
UPS	UNITED PARCEL SERVICE INC	3,700	$629K	0.1%	$99.63	+32.5%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	9,635	$628K	0.1%	$21.91	+159.7%	COM	808513105
F	FORD MTR CO DEL	51,131	$627K	0.1%	$6.80	+27.6%	COM	345370860
LYB	LYONDELLBASELL INDUSTRIES N	5,968	$621K	0.1%	$53.14	+33.2%	SHS - A -	N53745100
EXC	EXELON CORP	14,148	$619K	0.1%	$20.91	+20.8%	COM	30161N101
—	PIONEER NAT RES CO	3,865	$614K	0.1%	$134.63	—	COM	723787107
—	IHS MARKIT LTD	6,165	$597K	0.1%	$46.22	—	SHS	G47567105
LII	LENNOX INTL INC	1,895	$591K	0.1%	$160.65	+69.9%	COM	526107107
SAP	SAP SE	4,816	$591K	0.1%	$114.49	—	SPON ADR	803054204
MASI	MASIMO CORP	2,527	$580K	0.1%	$65.37	+284.3%	COM	574795100
WMB	WILLIAMS COS INC	24,436	$579K	0.1%	$16.08	+10.9%	COM	969457100
BTI	BRITISH AMERN TOB PLC	14,844	$575K	0.1%	$52.61	—	SPONSORED ADR	110448107
AGCO	AGCO CORP	3,917	$562K	0.1%	$41.21	+154.3%	COM	001084102
NDSN	NORDSON CORP	2,818	$559K	0.1%	$60.76	+203.4%	COM	655663102
NDAQ	NASDAQ INC	3,788	$558K	0.1%	$12.69	+250.0%	COM	631103108
BCE	BCE INC	12,322	$556K	0.1%	$27.46	+14.6%	COM NEW	05534B760
VIG	VANGUARD SPECIALIZED FUNDS	3,772	$555K	0.1%	$141.04	—	DIV APP ETF	921908844
HPQ	HP INC	17,313	$550K	0.1%	$12.14	+92.2%	COM	40434L105
VOD	VODAFONE GROUP PLC NEW	29,370	$541K	0.1%	$14.51	—	SPONSORED ADR	92857W308
EOG	EOG RES INC	7,445	$540K	0.1%	$56.60	-10.9%	COM	26875P101
NGG	NATIONAL GRID PLC	9,115	$540K	0.1%	$58.41	—	SPONSORED ADR NE	636274409
AVY	AVERY DENNISON CORP	2,897	$532K	0.1%	$99.95	+57.3%	COM	053611109
—	INTERPUBLIC GROUP COS INC	17,946	$524K	0.1%	$16.78	+31.2%	COM	460690100
CI	CIGNA CORP NEW	2,145	$519K	0.1%	$172.11	+18.6%	COM	125523100
SHW	SHERWIN WILLIAMS CO	702	$518K	0.1%	$79.66	+186.4%	COM	824348106
LMT	LOCKHEED MARTIN CORP	1,387	$512K	0.1%	$93.89	+219.5%	COM	539830109
RJF	RAYMOND JAMES FINL INC	4,158	$510K	0.1%	$41.06	+69.1%	COM	754730109
TKR	TIMKEN CO	6,191	$503K	0.1%	$41.08	+94.3%	COM	887389104
SYF	SYNCHRONY FINANCIAL	12,269	$499K	0.1%	$23.12	+49.3%	COM	87165B103
VNLA	JANUS DETROIT STR TR	9,914	$498K	0.1%	$50.23	—	HENDRSN SHRT ETF	47103U886
PRI	PRIMERICA INC	3,303	$488K	0.1%	$89.60	+60.1%	COM	74164M108
IJK	ISHARES TR	6,228	$488K	0.1%	$94.69	—	S&P MC 400GR ETF	464287606
PPG	PPG INDS INC	3,194	$480K	0.1%	$85.94	+51.4%	COM	693506107
GRC	GORMAN RUPP CO	14,501	$480K	0.1%	$32.08	+3.1%	COM	383082104
ALGN	ALIGN TECHNOLOGY INC	868	$470K	0.1%	$239.46	+130.8%	COM	016255101
SNA	SNAP ON INC	2,014	$465K	0.1%	$129.30	+34.3%	COM	833034101
CAT	CATERPILLAR INC	2,008	$465K	0.1%	$69.43	+172.4%	COM	149123101
KMB	KIMBERLY-CLARK CORP	3,331	$463K	0.1%	$76.95	+44.1%	COM	494368103
VLO	VALERO ENERGY CORP	6,406	$458K	0.1%	$43.94	+30.2%	COM	91913Y100
ENB	ENBRIDGE INC	12,561	$457K	0.1%	$23.17	+10.3%	COM	29250N105
RGEN	REPLIGEN CORP	2,325	$452K	0.1%	$103.45	+98.2%	COM	759916109
ULTA	ULTA BEAUTY INC	1,458	$451K	0.1%	$175.39	+77.2%	COM	90384S303
D	DOMINION ENERGY INC	5,897	$448K	0.1%	$50.53	+15.7%	COM	25746U109
WMS	ADVANCED DRAIN SYS INC DEL	4,310	$446K	0.1%	$53.62	+78.3%	COM	00790R104
WFC	WELLS FARGO CO NEW	11,397	$445K	0.1%	$37.90	-16.6%	COM	949746101
QQQ	INVESCO QQQ TR	1,388	$443K	0.1%	$313.40	—	UNIT SER 1	46090E103
NVS	NOVARTIS AG	5,165	$442K	0.1%	$93.73	—	SPONSORED ADR	66987V109
MMM	3M CO	2,286	$440K	0.1%	$106.93	+17.0%	COM	88579Y101
AVNT	AVIENT CORPORATION	9,247	$437K	0.1%	$22.95	+72.3%	COM	05368V106
THG	HANOVER INS GROUP INC	3,350	$434K	0.1%	$107.46	-0.0%	COM	410867105
TDY	TELEDYNE TECHNOLOGIES INC	1,047	$433K	0.1%	$343.24	+12.4%	COM	879360105
VEEV	VEEVA SYS INC	1,657	$433K	0.1%	$158.60	+75.7%	CL A COM	922475108
VAC	MARRIOTT VACTINS WORLDWID CO	2,477	$432K	0.1%	$87.49	+78.1%	COM	57164Y107
—	CANADIAN PAC RY LTD	1,138	$432K	0.1%	$125.79	—	COM	13645T100
THO	THOR INDS INC	3,170	$427K	0.1%	$36.09	+204.2%	COM	885160101
ADC	AGREE REALTY CORP	6,318	$426K	0.1%	$65.09	—	COM	008492100
WTW	WILLIS TOWERS WATSON PLC LTD	1,858	$426K	0.1%	$190.00	+7.4%	SHS	G96629103
IWS	ISHARES TR	3,847	$421K	0.1%	$60.99	—	RUS MDCP VAL ETF	464287473
VT	VANGUARD INTL EQUITY INDEX F	4,311	$419K	0.1%	$62.71	—	TT WRLD ST ETF	922042742
PNC	PNC FINL SVCS GROUP INC	2,377	$417K	0.1%	$90.35	+53.3%	COM	693475105
CCI	CROWN CASTLE INTL CORP NEW	2,411	$415K	0.1%	$127.33	0.0%	COM	22822V101
EQNR	EQUINOR ASA	21,271	$414K	0.1%	$12.30	—	SPONSORED ADR	29446M102
BIIB	BIOGEN INC	1,481	$414K	0.1%	$273.87	-1.5%	COM	09062X103
ONTO	ONTO INNOVATION INC	6,222	$409K	0.1%	$34.27	+73.8%	COM	683344105
HBAN	HUNTINGTON BANCSHARES INC	25,917	$407K	0.1%	$7.51	+60.3%	COM	446150104
—	VARIAN MED SYS INC	2,302	$406K	0.1%	$106.01	—	COM	92220P105
FTNT	FORTINET INC	2,195	$405K	0.1%	$26.38	+24.0%	COM	34959E109
EBS	EMERGENT BIOSOLUTIONS INC	4,342	$404K	0.1%	$60.42	+69.5%	COM	29089Q105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,991	$402K	0.1%	$67.03	+13.9%	CL A	099502106
DEO	DIAGEO PLC	2,415	$397K	0.1%	$117.86	—	SPON ADR NEW	25243Q205
HLI	HOULIHAN LOKEY INC	5,978	$397K	0.1%	$46.30	+33.1%	CL A	441593100
—	PRA HEALTH SCIENCES INC	2,566	$394K	0.1%	$97.14	—	COM	69354M108
EIX	EDISON INTL	6,648	$389K	0.1%	$46.57	+1.1%	COM	281020107
WSM	WILLIAMS SONOMA INC	2,163	$388K	0.1%	$61.58	0.0%	COM	969904101
—	BLACKROCK INC	507	$382K	0.1%	$724.73	—	COM	09247X101
BOOT	BOOT BARN HLDGS INC	6,114	$381K	0.1%	$37.65	+55.9%	COM	099406100
EBND	SPDR SER TR	14,634	$381K	0.1%	$27.36	—	BLOMBRG BRC EMRG	78464A391
SUI	SUN CMNTYS INC	2,528	$379K	0.1%	$139.81	—	COM	866674104
HELE	HELEN OF TROY LTD	1,796	$379K	0.1%	$170.64	+32.1%	COM	G4388N106
SWX	SOUTHWEST GAS HLDGS INC	5,461	$375K	0.1%	$71.42	-11.3%	COM	844895102
AKAM	AKAMAI TECHNOLOGIES INC	3,655	$372K	0.1%	$101.58	+1.6%	COM	00971T101
PGR	PROGRESSIVE CORP	3,883	$371K	0.1%	$29.31	+176.4%	COM	743315103
INTU	INTUIT	953	$365K	0.1%	$307.68	+21.5%	COM	461202103
ROCK	GIBRALTAR INDS INC	3,972	$363K	0.1%	$59.08	+55.3%	COM	374689107
DD	DUPONT DE NEMOURS INC	4,692	$362K	0.1%	$17.44	+66.7%	COM	26614N102
DHR	DANAHER CORPORATION	1,599	$360K	0.1%	$179.79	+10.5%	COM	235851102
—	ALEXION PHARMACEUTICALS INC	2,325	$355K	0.1%	$89.78	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	739	$350K	0.1%	$548.46	-11.7%	COM	75886F107
TXT	TEXTRON INC	6,180	$347K	0.0%	$42.78	+17.8%	COM	883203101
CMG	CHIPOTLE MEXICAN GRILL INC	242	$344K	0.0%	$18.51	+56.2%	COM	169656105
ADI	ANALOG DEVICES INC	2,219	$344K	0.0%	$53.89	+161.9%	COM	032654105
JQUA	J P MORGAN EXCHANGE-TRADED F	9,128	$344K	0.0%	$36.17	—	US QUALTY FCTR	46641Q761
—	HMS HLDGS CORP	9,265	$343K	0.0%	$19.94	—	COM	40425J101
VTV	VANGUARD INDEX FDS	2,581	$340K	0.0%	$104.61	—	VALUE ETF	922908744
SPG	SIMON PPTY GROUP INC NEW	2,969	$338K	0.0%	$99.43	-19.6%	COM	828806109
HII	HUNTINGTON INGALLS INDS INC	1,615	$332K	0.0%	$163.10	-1.7%	COM	446413106
XYL	XYLEM INC	3,123	$329K	0.0%	$68.81	+39.2%	COM	98419M100
EVRG	EVERGY INC	5,460	$325K	0.0%	$41.30	+10.0%	COM	30034W106
PHG	KONINKLIJKE PHILIPS N V	5,689	$325K	0.0%	$54.51	—	NY REG SH NEW	500472303
BXMT	BLACKSTONE MTG TR INC	10,370	$322K	0.0%	$18.57	—	COM CL A	09257W100
MPC	MARATHON PETE CORP	6,004	$321K	0.0%	$31.29	+42.6%	COM	56585A102
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,004	$320K	0.0%	$46.73	—	EMQQ EM INTERN	301505889
—	CMC MATERIALS INC	1,793	$317K	0.0%	$150.96	—	COM	12571T100
IYR	ISHARES TR	3,445	$317K	0.0%	$86.76	—	U.S. REAL ES ETF	464287739
ADSK	AUTODESK INC	1,133	$314K	0.0%	$244.90	+17.8%	COM	052769106
MBUU	MALIBU BOATS INC	3,904	$311K	0.0%	$60.69	+27.1%	COM CL A	56117J100
PVH	PVH CORPORATION	2,891	$305K	0.0%	$75.56	+29.8%	COM	693656100
SMP	STANDARD MTR PRODS INC	7,238	$301K	0.0%	$42.47	0.0%	COM	853666105
GIS	GENERAL MLS INC	4,869	$299K	0.0%	$50.62	-3.3%	COM	370334104
JVAL	J P MORGAN EXCHANGE-TRADED F	8,718	$299K	0.0%	$25.25	—	US VALUE FACTR	46641Q753
XEL	XCEL ENERGY INC	4,458	$297K	0.0%	$42.06	+28.5%	COM	98389B100
USB	US BANCORP DEL	5,329	$294K	0.0%	$40.32	0.0%	COM NEW	902973304
JMOM	J P MORGAN EXCHANGE-TRADED F	7,449	$293K	0.0%	$31.74	—	US MOMENTUM	46641Q779
MAS	MASCO CORP	4,883	$292K	0.0%	$51.14	0.0%	COM	574599106
MNST	MONSTER BEVERAGE CORP NEW	3,202	$292K	0.0%	$22.70	+97.4%	COM	61174X109
DECK	DECKERS OUTDOOR CORP	878	$290K	0.0%	$45.73	+16.7%	COM	243537107
PII	POLARIS INC	2,159	$289K	0.0%	$76.21	+59.9%	COM	731068102
EA	ELECTRONIC ARTS INC	2,130	$288K	0.0%	$131.33	+2.7%	COM	285512109
CL	COLGATE PALMOLIVE CO	3,612	$285K	0.0%	$44.38	+57.7%	COM	194162103
—	LUMEN TECHNOLOGIES INC	23,012	$281K	0.0%	$26.96	—	COM	156700106
IWO	ISHARES TR	927	$278K	0.0%	$206.97	—	RUS 2000 GRW ETF	464287648
—	REXNORD CORP	5,907	$278K	0.0%	$39.45	—	COM	76169B102
TTEK	TETRA TECH INC NEW	2,042	$277K	0.0%	$17.77	+49.1%	COM	88162G103
WHD	CACTUS INC	8,913	$273K	0.0%	$22.65	+33.7%	CL A	127203107
AMD	ADVANCED MICRO DEVICES INC	3,487	$273K	0.0%	$77.16	+11.6%	COM	007903107
ETR	ENTERGY CORP NEW	2,694	$268K	0.0%	$47.66	-17.1%	COM	29364G103
STAG	STAG INDL INC	7,919	$267K	0.0%	$27.21	—	COM	85254J102
CNXC	CONCENTRIX CORP	1,788	$267K	0.0%	$112.28	0.0%	COM	20602D101
AER	AERCAP HOLDINGS NV	4,455	$262K	0.0%	$34.36	+39.5%	SHS	N00985106
ODFL	OLD DOMINION FREIGHT LINE IN	1,082	$260K	0.0%	$51.65	+102.9%	COM	679580100
—	PINNACLE FINL PARTNERS INC	2,925	$259K	0.0%	$88.55	—	COM	72346Q104
SNN	SMITH & NEPHEW PLC	6,795	$258K	0.0%	$35.98	—	SPDN ADR NEW	83175M205
VRTX	VERTEX PHARMACEUTICALS INC	1,204	$258K	0.0%	$258.08	-14.9%	COM	92532F100
OGE	OGE ENERGY CORP	7,955	$257K	0.0%	$33.21	-5.1%	COM	670837103
COR	AMERISOURCEBERGEN CORP	2,170	$256K	0.0%	$63.19	+55.6%	COM	03073E105
NOW	SERVICENOW INC	509	$255K	0.0%	$104.02	+1.5%	COM	81762P102
AZN	ASTRAZENECA PLC	5,117	$254K	0.0%	$49.64	—	SPONSORED ADR	046353108
RF	REGIONS FINANCIAL CORP NEW	12,264	$253K	0.0%	$9.42	+70.3%	COM	7591EP100
MEDP	MEDPACE HLDGS INC	1,529	$251K	0.0%	$115.63	+32.3%	COM	58506Q109
ERIC	ERICSSON	18,998	$251K	0.0%	$12.43	—	ADR B SEK 10	294821608
DORM	DORMAN PRODS INC	2,430	$249K	0.0%	$79.90	+24.9%	COM	258278100
VIRT	VIRTU FINL INC	8,046	$249K	0.0%	$27.58	0.0%	CL A	928254101
NAVI	NAVIENT CORPORATION	17,353	$249K	0.0%	$12.54	-1.8%	COM	63938C108
OSK	OSHKOSH CORP	2,087	$247K	0.0%	$95.42	0.0%	COM	688239201
RCL	ROYAL CARIBBEAN GROUP	2,864	$245K	0.0%	$68.51	+13.7%	COM	V7780T103
BSX	BOSTON SCIENTIFIC CORP	6,328	$244K	0.0%	$39.03	-3.0%	COM	101137107
WEX	WEX INC	1,167	$244K	0.0%	$193.27	+9.2%	COM	96208T104
PNR	PENTAIR PLC	3,848	$240K	0.0%	$40.59	+32.7%	SHS	G7S00T104
CASY	CASEYS GEN STORES INC	1,105	$239K	0.0%	$163.33	+18.8%	COM	147528103
NEM	NEWMONT CORP	3,927	$237K	0.0%	$55.14	-7.0%	COM	651639106
—	J P MORGAN EXCHANGE-TRADED F	7,087	$237K	0.0%	$33.44	—	US MINMUM VOLT	46641Q787
CCB	COASTAL FINL CORP WA	8,911	$233K	0.0%	$24.71	0.0%	COM NEW	19046P209
G	GENPACT LIMITED	5,412	$232K	0.0%	$23.41	+66.7%	SHS	G3922B107
BCC	BOISE CASCADE CO DEL	3,873	$232K	0.0%	$31.43	+26.8%	COM	09739D100
AFL	AFLAC INC	4,488	$230K	0.0%	$36.33	+18.0%	COM	001055102
FITB	FIFTH THIRD BANCORP	6,148	$230K	0.0%	$28.18	0.0%	COM	316773100
—	GRACE W R & CO DEL NEW	3,836	$230K	0.0%	$54.85	—	COM	38388F108
SPAB	SPDR SER TR	7,563	$224K	0.0%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BABA	ALIBABA GROUP HLDG LTD	988	$224K	0.0%	$224.15	—	SPONSORED ADS	01609W102
INDB	INDEPENDENT BANK CORP MASS	2,635	$222K	0.0%	$58.76	+20.5%	COM	453836108
WEC	WEC ENERGY GROUP INC	2,346	$219K	0.0%	$73.52	+0.7%	COM	92939U106
—	OUTFRONT MEDIA INC	9,956	$217K	0.0%	$13.47	—	COM	69007J106
—	CATALENT INC	2,062	$217K	0.0%	$104.19	—	COM	148806102
SCHV	SCHWAB STRATEGIC TR	3,302	$216K	0.0%	$47.55	—	US LCAP VA ETF	808524409
JKHY	HENRY JACK & ASSOC INC	1,414	$215K	0.0%	$89.35	+60.6%	COM	426281101
EGP	EASTGROUP PPTYS INC	1,503	$215K	0.0%	$129.72	—	COM	277276101
OMCL	OMNICELL COM	1,653	$215K	0.0%	$128.25	0.0%	COM	68213N109
PPL	PPL CORP	7,353	$212K	0.0%	$23.16	+0.1%	COM	69351T106
AXP	AMERICAN EXPRESS CO	1,492	$211K	0.0%	$124.36	0.0%	COM	025816109
PUMP	PROPETRO HLDG CORP	19,753	$211K	0.0%	$10.70	-7.3%	COM	74347M108
NBIX	NEUROCRINE BIOSCIENCES INC	2,167	$211K	0.0%	$104.86	0.0%	COM	64125C109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,277	$210K	0.0%	$148.94	+10.5%	SHS USD	G50871105
RPD	RAPID7 INC	2,812	$210K	0.0%	$71.52	+16.2%	COM	753422104
UPLD	UPLAND SOFTWARE INC	4,464	$210K	0.0%	$44.04	+9.6%	COM	91544A109
ITRI	ITRON INC	2,364	$210K	0.0%	$76.89	+28.6%	COM	465741106
FRME	FIRST MERCHANTS CORP	4,506	$209K	0.0%	$36.25	0.0%	COM	320817109
VBR	VANGUARD INDEX FDS	1,248	$207K	0.0%	$165.87	—	SM CP VAL ETF	922908611
—	TOTAL SE	4,426	$206K	0.0%	$46.54	—	SPONSORED ADS	89151E109
TRP	TC ENERGY CORP	4,511	$206K	0.0%	$34.41	0.0%	COM	87807B107
RBC	RBC BEARINGS INC	1,050	$206K	0.0%	$152.66	+23.2%	COM	75524B104
AVTR	AVANTOR INC	7,066	$205K	0.0%	$25.77	+12.0%	COM	05352A100
AFG	AMERICAN FINL GROUP INC OHIO	1,788	$204K	0.0%	$61.35	0.0%	COM	025932104
GLW	CORNING INC	4,644	$202K	0.0%	$33.60	0.0%	COM	219350105
—	VONAGE HLDGS CORP	13,259	$156K	0.0%	$10.10	—	COM	92886T201
LYG	LLOYDS BANKING GROUP PLC	60,398	$140K	0.0%	$2.75	—	SPONSORED ADR	539439109
ARLP	ALLIANCE RESOURCE PARTNERS L	19,219	$111K	0.0%	$18.77	—	UT LTD PART	01877R108
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,899	$86,000	0.0%	$5.41	—	SPONSORED ADS	606822104