Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,218	$52.04M	2.5%	$26.71	+132.2%	COM	037833100
MSFT	MICROSOFT CORP	321,561	$50.71M	2.4%	$48.41	+187.6%	COM	594918104
GOOGL	ALPHABET INC	31,517	$42.21M	2.0%	$44.71	+43.2%	CAP STK CL A	02079K305
MA	MASTERCARD INC	134,603	$40.19M	1.9%	$135.28	+101.5%	CL A	57636Q104
V	VISA INC	209,693	$39.4M	1.9%	$116.52	+48.1%	COM CL A	92826C839
CDW	CDW CORP	264,931	$37.84M	1.8%	$40.61	+202.5%	COM	12514G108
JPM	JPMORGAN CHASE & CO	271,094	$37.79M	1.8%	$44.98	+141.6%	COM	46625H100
CMCSA	COMCAST CORP NEW	817,374	$36.76M	1.8%	$27.71	+36.6%	CL A	20030N101
—	LAM RESEARCH CORP	124,270	$36.34M	1.7%	$148.45	—	COM	512807108
INTC	INTEL CORP	604,383	$36.17M	1.7%	$29.98	+64.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	122,873	$36.12M	1.7%	$118.97	+98.9%	COM	91324P102
BBY	BEST BUY INC	408,494	$35.87M	1.7%	$50.48	+18.7%	COM	086516101
ACN	ACCENTURE PLC IRELAND	165,965	$34.95M	1.7%	$146.78	+21.6%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	247,663	$34.45M	1.7%	$115.74	+2.5%	COM	31620M106
BAC	BANK AMER CORP	949,975	$33.46M	1.6%	$17.02	+63.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	102,073	$33.16M	1.6%	$260.15	+14.7%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	169,547	$32.91M	1.6%	$133.43	+24.1%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	509,807	$32.73M	1.6%	$43.95	+2.8%	COM	110122108
META	FACEBOOK INC	156,588	$32.14M	1.5%	$129.29	+48.8%	CL A	30303M102
MS	MORGAN STANLEY	622,707	$31.83M	1.5%	$31.71	+23.3%	COM NEW	617446448
CSCO	CISCO SYS INC	660,558	$31.68M	1.5%	$33.25	+15.9%	COM	17275R102
AXP	AMERICAN EXPRESS CO	254,435	$31.68M	1.5%	$88.89	+23.9%	COM	025816109
DAL	DELTA AIR LINES INC DEL	541,009	$31.64M	1.5%	$50.23	+7.7%	COM NEW	247361702
TMUS	T MOBILE US INC	398,135	$31.22M	1.5%	$62.46	+21.7%	COM	872590104
SYY	SYSCO CORP	362,790	$31.03M	1.5%	$41.14	+66.5%	COM	871829107
DHI	D R HORTON INC	575,696	$30.37M	1.5%	$25.30	+98.0%	COM	23331A109
HD	HOME DEPOT INC	138,430	$30.23M	1.5%	$130.09	+49.9%	COM	437076102
DIS	DISNEY WALT CO	207,304	$29.98M	1.4%	$122.25	+11.0%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC	536,139	$29.53M	1.4%	$39.40	+16.5%	CL A	609207105
WM	WASTE MGMT INC DEL	258,589	$29.47M	1.4%	$72.68	+40.5%	COM	94106L109
STWD	STARWOOD PPTY TR INC	1,183,823	$29.43M	1.4%	$22.11	—	COM	85571B105
—	HILL ROM HLDGS INC	254,300	$28.87M	1.4%	$104.74	—	COM	431475102
MRK	MERCK & CO INC	317,247	$28.85M	1.4%	$59.50	+13.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	118,361	$28.66M	1.4%	$42.59	+17.8%	COM	65339F101
KMB	KIMBERLY CLARK CORP	207,218	$28.5M	1.4%	$87.99	+23.6%	COM	494368103
AMGN	AMGEN INC	117,791	$28.4M	1.4%	$117.66	+55.3%	COM	031162100
MET	METLIFE INC	555,036	$28.29M	1.4%	$35.01	+12.3%	COM	59156R108
RCL	ROYAL CARIBBEAN CRUISES LTD	185,989	$24.83M	1.2%	$83.27	+35.5%	COM	V7780T103
ES	EVERSOURCE ENERGY	284,801	$24.23M	1.2%	$66.48	0.0%	COM	30040W108
AVY	AVERY DENNISON CORP	179,972	$23.54M	1.1%	$89.52	+26.8%	COM	053611109
AMT	AMERICAN TOWER CORP NEW	90,669	$20.84M	1.0%	$86.99	+111.3%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORP	72,955	$18.64M	0.9%	$170.08	+37.6%	CL A	989207105
MPC	MARATHON PETE CORP	303,869	$18.31M	0.9%	$51.65	-0.0%	COM	56585A102
—	RAYTHEON CO	81,783	$17.97M	0.9%	$184.59	—	COM NEW	755111507
AZO	AUTOZONE INC	15,082	$17.97M	0.9%	$1110.07	+4.0%	COM	053332102
WMT	WALMART INC	150,611	$17.9M	0.9%	$26.99	+34.8%	COM	931142103
ADBE	ADOBE INC	53,819	$17.75M	0.9%	$180.25	+63.2%	COM	00724F101
CFG	CITIZENS FINL GROUP INC	435,433	$17.68M	0.8%	$22.81	+24.9%	COM	174610105
ETN	EATON CORP PLC	173,172	$16.4M	0.8%	$66.48	+19.9%	SHS	G29183103
TFC	TRUIST FINL CORP	284,188	$16M	0.8%	$40.89	0.0%	COM	89832Q109
—	INGERSOLL-RAND PLC	115,919	$15.41M	0.7%	$125.40	—	SHS	G47791101
CVX	CHEVRON CORP NEW	111,812	$13.47M	0.6%	$63.50	+41.2%	COM	166764100
ALSN	ALLISON TRANSMISSION HLDGS I	268,019	$12.95M	0.6%	$37.57	+11.8%	COM	01973R101
PKG	PACKAGING CORP AMER	112,791	$12.63M	0.6%	$60.53	+51.1%	COM	695156109
PLD	PROLOGIS INC	139,955	$12.48M	0.6%	$30.19	+147.4%	COM	74340W103
AMZN	AMAZON COM INC	6,466	$11.95M	0.6%	$43.93	+101.5%	COM	023135106
GIS	GENERAL MLS INC	221,998	$11.89M	0.6%	$38.01	+12.6%	COM	370334104
TSCO	TRACTOR SUPPLY CO	126,712	$11.84M	0.6%	$15.10	+14.1%	COM	892356106
HASI	HANNON ARMSTRONG SUST INFR C	365,104	$11.75M	0.6%	$16.85	+30.7%	COM	41068X100
SYK	STRYKER CORP	55,953	$11.75M	0.6%	$100.33	+93.5%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	190,219	$11.68M	0.6%	$40.33	+6.1%	COM	92343V104
VAC	MARRIOTT VACTINS WORLDWID CO	89,569	$11.53M	0.6%	$91.74	+27.6%	COM	57164Y107
SLB	SCHLUMBERGER LTD	269,776	$10.85M	0.5%	$30.96	-0.8%	COM	806857108
XOM	EXXON MOBIL CORP	153,883	$10.74M	0.5%	$53.21	-2.1%	COM	30231G102
T	AT&T INC	271,966	$10.63M	0.5%	$14.19	+32.9%	COM	00206R102
BDX	BECTON DICKINSON & CO	38,443	$10.46M	0.5%	$167.06	+35.5%	COM	075887109
COP	CONOCOPHILLIPS	158,347	$10.3M	0.5%	$48.50	-2.8%	COM	20825C104
APD	AIR PRODS & CHEMS INC	43,383	$10.2M	0.5%	$135.58	+43.2%	COM	009158106
—	STORE CAP CORP	258,257	$9.617M	0.5%	$37.24	—	COM	862121100
—	VARIAN MED SYS INC	65,843	$9.35M	0.4%	$142.00	—	COM	92220P105
CVS	CVS HEALTH CORP	122,874	$9.128M	0.4%	$53.09	+8.8%	COM	126650100
OKE	ONEOK INC NEW	118,579	$8.973M	0.4%	$34.04	+40.1%	COM	682680103
EBS	EMERGENT BIOSOLUTIONS INC	141,908	$7.656M	0.4%	$58.23	-6.9%	COM	29089Q105
IQV	IQVIA HLDGS INC	41,543	$6.419M	0.3%	$114.45	+27.6%	COM	46266C105
CRM	SALESFORCE COM INC	35,620	$5.793M	0.3%	$134.87	+14.8%	COM	79466L302
ZTS	ZOETIS INC	41,985	$5.557M	0.3%	$59.55	+98.3%	CL A	98978V103
—	ANSYS INC	20,390	$5.249M	0.3%	$221.35	—	COM	03662Q105
EHC	ENCOMPASS HEALTH CORP	70,384	$4.875M	0.2%	$50.85	-1.0%	COM	29261A100
RMD	RESMED INC	27,421	$4.249M	0.2%	$126.15	+8.4%	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	24,532	$4.183M	0.2%	$141.72	+2.4%	COM	053015103
MDT	MEDTRONIC PLC	35,829	$4.065M	0.2%	$74.38	+24.4%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,838	$4.04M	0.2%	$174.72	+24.3%	CL B NEW	084670702
PEP	PEPSICO INC	25,952	$3.547M	0.2%	$80.26	+40.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	24,166	$3.525M	0.2%	$83.27	+37.0%	COM	478160104
IWD	ISHARES TR	25,807	$3.522M	0.2%	$136.47	—	RUS 1000 VAL ETF	464287598
KLAC	KLA CORPORATION	19,289	$3.437M	0.2%	$132.24	+17.8%	COM NEW	482480100
LOW	LOWES COS INC	28,076	$3.362M	0.2%	$89.24	+14.7%	COM	548661107
MCD	MCDONALDS CORP	17,007	$3.361M	0.2%	$157.23	+9.3%	COM	580135101
STAG	STAG INDL INC	105,502	$3.331M	0.2%	$27.99	—	COM	85254J102
WAL	WESTERN ALLIANCE BANCORP	57,785	$3.294M	0.2%	$33.91	+31.9%	COM	957638109
DXC	DXC TECHNOLOGY CO	86,630	$3.256M	0.2%	$31.87	0.0%	COM	23355L106
—	BLACKROCK INC	6,353	$3.194M	0.2%	$380.02	—	COM	09247X101
VOO	VANGUARD INDEX FDS	10,512	$3.109M	0.1%	$268.07	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	35,171	$3.055M	0.1%	$71.22	+5.7%	COM	002824100
LMT	LOCKHEED MARTIN CORP	7,540	$2.936M	0.1%	$243.60	+33.3%	COM	539830109
XYZ	SQUARE INC	46,866	$2.932M	0.1%	$68.31	-6.5%	CL A	852234103
HON	HONEYWELL INTL INC	16,469	$2.915M	0.1%	$81.51	+76.6%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC	13,268	$2.905M	0.1%	$177.81	+13.8%	COM	92532F100
ADI	ANALOG DEVICES INC	24,190	$2.875M	0.1%	$72.71	+38.7%	COM	032654105
GOOG	ALPHABET INC	2,144	$2.867M	0.1%	$45.21	+41.7%	CAP STK CL C	02079K107
CHRS	COHERUS BIOSCIENCES INC	158,345	$2.851M	0.1%	$19.84	-7.0%	COM	19249H103
CTAS	CINTAS CORP	10,275	$2.765M	0.1%	$45.07	+37.4%	COM	172908105
RL	RALPH LAUREN CORP	23,578	$2.764M	0.1%	$96.91	-3.3%	CL A	751212101
AFG	AMERICAN FINL GROUP INC OHIO	24,308	$2.665M	0.1%	$39.75	+50.3%	COM	025932104
MTZ	MASTEC INC	41,280	$2.649M	0.1%	$46.70	+41.0%	COM	576323109
ORCL	ORACLE CORP	49,668	$2.631M	0.1%	$42.20	+19.5%	COM	68389X105
BKNG	BOOKING HLDGS INC	1,269	$2.606M	0.1%	$1928.48	+0.2%	COM	09857L108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,928	$2.598M	0.1%	$22.81	+25.4%	COM	67103H107
—	HORIZON THERAPEUTICS PUB LTD	68,745	$2.489M	0.1%	$24.06	—	SHS	G46188101
USMV	ISHARES TR	37,604	$2.467M	0.1%	$64.88	—	MSCI MIN VOL ETF	46429B697
WTFC	WINTRUST FINL CORP	34,213	$2.426M	0.1%	$73.16	-8.9%	COM	97650W108
PG	PROCTER & GAMBLE CO	18,730	$2.339M	0.1%	$100.99	+4.2%	COM	742718109
PFE	PFIZER INC	58,316	$2.285M	0.1%	$19.66	+35.9%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	19,706	$2.28M	0.1%	$103.12	—	S&P500 EQL WGT	46137V357
EGP	EASTGROUP PPTY INC	17,017	$2.258M	0.1%	$111.74	—	COM	277276101
—	PERFICIENT INC	48,906	$2.253M	0.1%	$34.31	—	COM	71375U101
—	OUTFRONT MEDIA INC	82,853	$2.222M	0.1%	$25.79	—	COM	69007J106
—	GLOBAL MED REIT INC	167,540	$2.217M	0.1%	$13.23	—	COM NEW	37954A204
WH	WYNDHAM HOTELS & RESORTS INC	35,285	$2.216M	0.1%	$55.56	0.0%	COM	98311A105
PNC	PNC FINL SVCS GROUP INC	13,742	$2.194M	0.1%	$62.40	+92.6%	COM	693475105
RGEN	REPLIGEN CORP	23,225	$2.148M	0.1%	$57.51	+46.1%	COM	759916109
CPK	CHESAPEAKE UTILS CORP	22,301	$2.137M	0.1%	$51.61	+60.0%	COM	165303108
FORM	FORMFACTOR INC	82,163	$2.134M	0.1%	$22.55	0.0%	COM	346375108
CNMD	CONMED CORP	18,963	$2.121M	0.1%	$77.53	+30.2%	COM	207410101
—	PINNACLE FINL PARTNERS INC	32,449	$2.077M	0.1%	$64.01	—	COM	72346Q104
UCB	UNITED CMNTY BKS BLAIRSVLE G	67,137	$2.073M	0.1%	$31.14	-3.0%	COM	90984P303
FBNC	FIRST BANCORP N C	51,858	$2.07M	0.1%	$30.62	+8.1%	COM	318910106
INDB	INDEPENDENT BANK CORP MASS	24,805	$2.065M	0.1%	$63.72	+5.0%	COM	453836108
YETI	YETI HLDGS INC	59,112	$2.056M	0.1%	$28.81	+9.4%	COM	98585X104
ASGN	ASGN INC	28,953	$2.055M	0.1%	$79.31	-17.7%	COM	00191U102
FIVN	FIVE9 INC	31,132	$2.042M	0.1%	$32.37	+89.0%	COM	338307101
NVRI	HARSCO CORP	88,763	$2.042M	0.1%	$19.62	+6.6%	COM	415864107
—	CABOT MICROELECTRONICS CORP	14,082	$2.032M	0.1%	$95.53	—	COM	12709P103
SNX	SYNNEX CORP	15,672	$2.019M	0.1%	$43.65	+29.1%	COM	87162W100
AEP	AMERICAN ELEC PWR CO INC	21,302	$2.013M	0.1%	$74.24	0.0%	COM	025537101
PRI	PRIMERICA INC	15,337	$2.002M	0.1%	$44.08	+193.0%	COM	74164M108
THG	HANOVER INS GROUP INC	14,568	$1.991M	0.1%	$114.64	0.0%	COM	410867105
LHX	L3HARRIS TECHNOLOGIES INC	10,020	$1.983M	0.1%	$177.58	0.0%	COM	502431109
BXMT	BLACKSTONE MTG TR INC	52,944	$1.971M	0.1%	$35.59	—	COM CL A	09257W100
ONTO	ONTO INNOVATION INC	53,392	$1.951M	0.1%	$34.27	0.0%	COM	683344105
SKYW	SKYWEST INC	30,111	$1.946M	0.1%	$37.33	+63.2%	COM	830879102
RPD	RAPID7 INC	34,274	$1.92M	0.1%	$42.80	+21.6%	COM	753422104
IWF	ISHARES TR	10,867	$1.912M	0.1%	$175.95	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	6,993	$1.909M	0.1%	$203.67	+21.2%	COM	78409V104
PFGC	PERFORMANCE FOOD GROUP CO	36,261	$1.867M	0.1%	$36.65	+24.7%	COM	71377A103
—	CENTERSTATE BK CORP	74,485	$1.861M	0.1%	$17.81	—	COM	15201P109
DHR	DANAHER CORPORATION	12,121	$1.86M	0.1%	$85.18	+44.4%	COM	235851102
BAX	BAXTER INTL INC	21,891	$1.831M	0.1%	$45.35	+61.8%	COM	071813109
—	BIOTELEMETRY INC	39,533	$1.83M	0.1%	$34.91	—	COM	090672106
SWX	SOUTHWEST GAS HOLDINGS INC	23,791	$1.807M	0.1%	$65.62	+23.9%	COM	844895102
—	HMS HLDGS CORP	60,846	$1.801M	0.1%	$20.25	—	COM	40425J101
FIX	COMFORT SYS USA INC	36,035	$1.796M	0.1%	$26.78	+75.4%	COM	199908104
BOOT	BOOT BARN HLDGS INC	40,293	$1.794M	0.1%	$21.97	+79.7%	COM	099406100
DECK	DECKERS OUTDOOR CORP	10,557	$1.783M	0.1%	$26.52	0.0%	COM	243537107
MO	ALTRIA GROUP INC	34,811	$1.737M	0.1%	$30.96	-7.0%	COM	02209S103
LGND	LIGAND PHARMACEUTICALS INC	16,575	$1.729M	0.1%	$68.49	-2.4%	COM NEW	53220K504
SPY	SPDR S&P 500 ETF TR	5,228	$1.683M	0.1%	$313.38	—	TR UNIT	78462F103
C	CITIGROUP INC	20,980	$1.676M	0.1%	$52.45	+13.0%	COM NEW	172967424
—	RUTHS HOSPITALITY GROUP INC	76,830	$1.672M	0.1%	$30.84	—	COM	783332109
VO	VANGUARD INDEX FDS	9,250	$1.648M	0.1%	$160.29	—	MID CAP ETF	922908629
CHGG	CHEGG INC	43,309	$1.642M	0.1%	$39.64	-11.7%	COM	163092109
CW	CURTISS WRIGHT CORP	11,631	$1.639M	0.1%	$110.25	+19.5%	COM	231561101
TNET	TRINET GROUP INC	28,902	$1.636M	0.1%	$22.09	+145.5%	COM	896288107
ANIP	ANI PHARMACEUTICALS INC	26,388	$1.627M	0.1%	$60.64	+9.2%	COM	00182C103
—	POLYONE CORP	43,487	$1.6M	0.1%	$34.01	—	COM	73179P106
CHEF	CHEFS WHSE INC	41,740	$1.591M	0.1%	$21.53	+68.9%	COM	163086101
MPT	MEDICAL PPTYS TRUST INC	75,283	$1.589M	0.1%	$21.11	—	COM	58463J304
BYD	BOYD GAMING CORP	50,628	$1.516M	0.1%	$33.79	-20.3%	COM	103304101
NOC	NORTHROP GRUMMAN CORP	4,405	$1.515M	0.1%	$292.54	+8.6%	COM	666807102
NDAQ	NASDAQ INC	14,080	$1.508M	0.1%	$19.17	+62.8%	COM	631103108
—	TABULA RASA HEALTHCARE INC	30,912	$1.505M	0.1%	$60.43	—	COM	873379101
—	CUBIC CORP	23,371	$1.486M	0.1%	$70.42	—	COM	229669106
UPLD	UPLAND SOFTWARE INC	41,480	$1.481M	0.1%	$31.35	+19.2%	COM	91544A109
UNP	UNION PACIFIC CORP	8,185	$1.48M	0.1%	$123.73	+20.7%	COM	907818108
KEY	KEYCORP NEW	73,146	$1.48M	0.1%	$13.78	+1.4%	COM	493267108
TSN	TYSON FOODS INC	16,135	$1.469M	0.1%	$62.88	+14.2%	CL A	902494103
DTE	DTE ENERGY CO	11,307	$1.468M	0.1%	$54.70	+59.9%	COM	233331107
WEC	WEC ENERGY GROUP INC	15,900	$1.466M	0.1%	$42.52	+76.0%	COM	92939U106
ETR	ENTERGY CORP NEW	12,135	$1.454M	0.1%	$47.17	0.0%	COM	29364G103
KO	COCA COLA CO	25,980	$1.438M	0.1%	$43.96	+1.3%	COM	191216100
MTDR	MATADOR RES CO	79,651	$1.431M	0.1%	$22.21	-32.7%	COM	576485205
PUMP	PROPETRO HLDG CORP	127,024	$1.429M	0.1%	$14.58	-38.7%	COM	74347M108
MOG/A	MOOG INC	16,595	$1.416M	0.1%	$73.72	+9.3%	CL A	615394202
AIN	ALBANY INTL CORP	18,290	$1.389M	0.1%	$68.99	+11.4%	CL A	012348108
EXR	EXTRA SPACE STORAGE INC	12,993	$1.372M	0.1%	$55.32	+56.0%	COM	30225T102
QNST	QUINSTREET INC	88,754	$1.359M	0.1%	$15.11	-5.6%	COM	74874Q100
NGVT	INGEVITY CORP	15,468	$1.352M	0.1%	$99.39	-12.0%	COM	45688C107
GVI	ISHARES TR	11,846	$1.335M	0.1%	$112.53	—	INTRM GOV CR ETF	464288612
CMS	CMS ENERGY CORP	20,932	$1.315M	0.1%	$38.60	+34.6%	COM	125896100
—	GRACE W R & CO DEL NEW	18,728	$1.308M	0.1%	$78.04	—	COM	38388F108
MCS	MARCUS CORP	39,562	$1.257M	0.1%	$31.92	+6.0%	COM	566330106
STZ	CONSTELLATION BRANDS INC	6,379	$1.21M	0.1%	$143.89	+18.7%	CL A	21036P108
DK	DELEK US HLDGS INC NEW	34,230	$1.148M	0.1%	$36.09	-19.1%	COM	24665A103
BSX	BOSTON SCIENTIFIC CORP	25,281	$1.143M	0.1%	$29.85	+40.2%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	25,129	$1.117M	0.1%	$44.45	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP NEW	11,890	$1.113M	0.1%	$44.85	+64.2%	COM	91913Y100
—	AVANGRID INC	21,671	$1.109M	0.1%	$50.86	—	COM	05351W103
USB	US BANCORP DEL	18,680	$1.108M	0.1%	$38.90	+14.0%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	17,683	$1.043M	0.1%	$70.65	—	COM	931427108
APH	AMPHENOL CORP NEW	8,342	$903K	0.0%	$24.08	0.0%	CL A	032095101
EOG	EOG RES INC	10,671	$894K	0.0%	$60.88	-8.3%	COM	26875P101
MBB	ISHARES TR	8,221	$888K	0.0%	$106.44	—	MBS ETF	464288588
IJR	ISHARES TR	9,984	$837K	0.0%	$88.41	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	8,525	$799K	0.0%	$68.73	-2.0%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,103	$789K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	8,555	$757K	0.0%	$48.44	+33.4%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,952	$753K	0.0%	$58.14	—	SPONSORED ADS	874039100
HUBB	HUBBELL INC	5,060	$748K	0.0%	$127.15	0.0%	COM	443510607
IJK	ISHARES TR	3,127	$745K	0.0%	$170.69	—	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC	4,016	$721K	0.0%	$125.89	+16.2%	COM	452308109
IGSB	ISHARES TR	13,099	$702K	0.0%	$52.94	—	SH TR CRPORT ETF	464288646
KRE	SPDR SERIES TRUST	11,939	$695K	0.0%	$58.21	—	S&P REGL BKG	78464A698
TTD	THE TRADE DESK INC	2,650	$688K	0.0%	$9.70	+131.9%	COM CL A	88339J105
SLQD	ISHARES TR	13,430	$685K	0.0%	$50.49	—	0-5YR INVT GR CP	46434V100
MSCI	MSCI INC	2,655	$685K	0.0%	$145.67	+57.5%	COM	55354G100
VFC	V F CORP	6,603	$658K	0.0%	$89.63	0.0%	COM	918204108
QQQ	INVESCO QQQ TR	2,943	$626K	0.0%	$174.58	—	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	8,397	$613K	0.0%	$75.34	-18.2%	COM	012653101
—	CALAMOS STRATEGIC TOTL RETN	44,495	$605K	0.0%	$9.54	—	COM SH BEN INT	128125101
—	PIONEER NAT RES CO	3,965	$600K	0.0%	$177.58	—	COM	723787107
—	ROYAL DUTCH SHELL PLC	9,701	$572K	0.0%	$61.51	—	SPONS ADR A	780259206
NOW	SERVICENOW INC	2,021	$571K	0.0%	$35.09	+50.1%	COM	81762P102
—	UNITED TECHNOLOGIES CORP	3,810	$571K	0.0%	$149.87	—	COM	913017109
DD	DUPONT DE NEMOURS INC	8,383	$538K	0.0%	$26.41	-7.2%	COM	26614N102
TXN	TEXAS INSTRS INC	4,146	$532K	0.0%	$85.38	+21.5%	COM	882508104
—	DISCOVER FINL SVCS	6,143	$521K	0.0%	$74.84	—	COM	254709108
SBUX	STARBUCKS CORP	5,896	$518K	0.0%	$55.27	+34.7%	COM	855244109
WDAY	WORKDAY INC	3,136	$516K	0.0%	$181.88	-8.7%	CL A	98138H101
COF	CAPITAL ONE FINL CORP	4,935	$508K	0.0%	$86.78	0.0%	COM	14040H105
CAG	CONAGRA BRANDS INC	13,874	$475K	0.0%	$26.34	-14.7%	COM	205887102
SAP	SAP SE	3,327	$446K	0.0%	$134.05	—	SPON ADR	803054204
IGIB	ISHARES TR	7,623	$442K	0.0%	$55.38	—	INTRM TR CRP ETF	464288638
EXAS	EXACT SCIENCES CORP	4,716	$436K	0.0%	$87.91	0.0%	COM	30063P105
—	SPLUNK INC	2,911	$436K	0.0%	$124.59	—	COM	848637104
VXUS	VANGUARD STAR FD	7,526	$419K	0.0%	$49.18	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	2,175	$410K	0.0%	$144.90	—	RUSSELL 3000 ETF	464287689
ILCB	ISHARES TR	2,215	$409K	0.0%	$148.41	—	MRNGSTR LG-CP ET	464287127
ISRG	INTUITIVE SURGICAL INC	688	$407K	0.0%	$171.34	+9.3%	COM NEW	46120E602
ATKR	ATKORE INTL GROUP INC	9,431	$382K	0.0%	$21.74	+64.2%	COM	047649108
MKSI	MKS INSTRUMENT INC	3,474	$382K	0.0%	$46.42	+115.4%	COM	55306N104
RDIV	INVESCO EXCHNG TRADED FD TR	9,401	$371K	0.0%	$37.64	—	S&P ULTRA DIVIDE	46138G656
WMB	WILLIAMS COS INC DEL	15,616	$370K	0.0%	$16.27	0.0%	COM	969457100
HYG	ISHARES TR	4,183	$368K	0.0%	$86.57	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	6,713	$361K	0.0%	$40.35	+10.8%	COM	949746101
NSP	INSPERITY INC	4,199	$361K	0.0%	$72.95	+0.5%	COM	45778Q107
FISV	FISERV INC	3,066	$355K	0.0%	$65.21	+69.3%	COM	337738108
NFLX	NETFLIX INC	1,067	$345K	0.0%	$30.98	-4.3%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	6,898	$344K	0.0%	$52.49	0.0%	CL A	22788C105
TGT	TARGET CORP	2,678	$343K	0.0%	$80.37	+24.2%	COM	87612E106
XMLV	INVESCO EXCHNG TRADED FD TR	6,124	$330K	0.0%	$50.44	—	S&P MIDCP LOW	46138E198
IVV	ISHARES TR	1,017	$329K	0.0%	$323.50	—	CORE S&P500 ETF	464287200
—	TE CONNECTIVITY LTD	3,421	$328K	0.0%	$92.53	—	REG SHS	H84989104
SJM	SMUCKER J M CO	3,149	$328K	0.0%	$83.62	+3.6%	COM NEW	832696405
SRPT	SAREPTA THERAPEUTICS INC	2,514	$324K	0.0%	$125.58	-19.6%	COM	803607100
XLE	SELECT SECTOR SPDR TR	5,388	$323K	0.0%	$59.95	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	1,975	$323K	0.0%	$149.90	—	TOTAL STK MKT	922908769
EL	LAUDER ESTEE COS INC	1,513	$312K	0.0%	$133.73	+34.0%	CL A	518439104
NKE	NIKE INC	3,053	$309K	0.0%	$86.82	0.0%	CL B	654106103
MMM	3M CO	1,751	$309K	0.0%	$111.76	0.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,306	$300K	0.0%	$187.49	0.0%	COM	38141G104
—	ALTERYX INC	2,973	$298K	0.0%	$100.24	—	COM CL A	02156B103
—	ANNALY CAP MGMT INC	31,592	$298K	0.0%	$9.75	—	COM	035710409
—	DUKE REALTY CORP	8,383	$291K	0.0%	$31.57	—	COM NEW	264411505
ROK	ROCKWELL AUTOMATION INC	1,435	$291K	0.0%	$166.41	0.0%	COM	773903109
XEL	XCEL ENERGY INC	4,457	$283K	0.0%	$30.67	+68.6%	COM	98389B100
CMA	COMERICA INC	3,840	$276K	0.0%	$48.67	+4.0%	COM	200340107
AVGO	BROADCOM INC	864	$273K	0.0%	$19.38	+33.6%	COM	11135F101
SDOG	ALPS ETF TR	5,660	$265K	0.0%	$44.52	—	SECTR DIV DOGS	00162Q858
HPE	HEWLETT PACKARD ENTERPRISE C	16,475	$261K	0.0%	$12.33	+6.3%	COM	42824C109
IJJ	ISHARES TR	1,531	$261K	0.0%	$170.48	—	S&P MC 400VL ETF	464287705
REGN	REGENERON PHARMACEUTICALS	668	$251K	0.0%	$334.59	0.0%	COM	75886F107
IWM	ISHARES TR	1,493	$247K	0.0%	$165.44	—	RUSSELL 2000 ETF	464287655
SCHW	THE CHARLES SCHWAB CORPORATI	5,053	$240K	0.0%	$36.91	+9.7%	COM	808513105
CCL	CARNIVAL CORP	4,664	$237K	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
ITOT	ISHARES TR	3,264	$237K	0.0%	$58.55	—	CORE S&P TTL STK	464287150
IPKW	INVESCO EXCHNG TRADED FD TR	6,946	$235K	0.0%	$36.02	—	INTL BUYBACK	46138E644
XLK	SELECT SECTOR SPDR TR	2,538	$233K	0.0%	$80.38	—	TECHNOLOGY	81369Y803
IGV	ISHARES TR	969	$226K	0.0%	$218.78	—	EXPANDED TECH	464287515
LVS	LAS VEGAS SANDS CORP	3,196	$221K	0.0%	$65.16	-11.2%	COM	517834107
KWEB	KRANESHARES TR	4,431	$216K	0.0%	$48.75	—	CSI CHI INTERNET	500767306
UPS	UNITED PARCEL SERVICE INC	1,829	$214K	0.0%	$88.95	+4.4%	CL B	911312106
EZM	WISDOMTREE TR	4,826	$203K	0.0%	$42.06	—	US MIDCAP FUND	97717W570
—	BLACKROCK ENERGY & RES TR	14,525	$173K	0.0%	$17.56	—	COM	09250U101
GAIN	GLADSTONE INVT CORP	10,000	$133K	0.0%	$4.60	+49.7%	COM	376546107
—	BLACKROCK ENHANCED EQT DIV T	10,960	$109K	0.0%	$9.24	—	COM	09251A104