Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	565,011	$65.43M	3.6%	$84.04	+26.1%	COM	037833100
MSFT	MICROSOFT CORP	272,154	$57.24M	3.1%	$48.41	+314.7%	COM	594918104
AMZN	AMAZON COM INC	13,305	$41.89M	2.3%	$73.11	+115.6%	COM	023135106
GOOGL	ALPHABET INC	28,115	$41.2M	2.2%	$46.28	+63.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	131,571	$34.46M	1.9%	$129.29	+98.1%	CL A	30303M102
HD	HOME DEPOT INC	110,355	$30.65M	1.7%	$130.80	+81.7%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	61,289	$30.06M	1.6%	$230.08	+102.2%	COM	00724F101
FBIN	FORTUNE BRANDS HOME & SEC IN	346,457	$29.98M	1.6%	$58.99	+4.5%	COM	34964C106
BBY	BEST BUY INC	266,074	$29.61M	1.6%	$50.48	+62.1%	COM	086516101
MA	MASTERCARD INCORPORATED	85,687	$28.98M	1.6%	$137.35	+129.8%	CL A	57636Q104
DHI	D R HORTON INC	372,776	$28.19M	1.5%	$27.09	+138.8%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC.	273,917	$28.15M	1.5%	$46.84	0.0%	COM	595017104
AKAM	AKAMAI TECHNOLOGIES INC	252,594	$27.92M	1.5%	$92.71	+19.7%	COM	00971T101
UNH	UNITEDHEALTH GROUP INC	89,001	$27.75M	1.5%	$118.97	+136.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	62,634	$27.65M	1.5%	$260.15	+56.6%	COM	883556102
PYPL	PAYPAL HLDGS INC	140,117	$27.61M	1.5%	$136.95	+37.2%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	471,061	$27.06M	1.5%	$39.70	+22.3%	CL A	609207105
V	VISA INC	134,703	$26.94M	1.5%	$116.52	+65.0%	COM CL A	92826C839
TMUS	T-MOBILE US INC	232,728	$26.61M	1.4%	$62.46	+71.4%	COM	872590104
NSC	NORFOLK SOUTHN CORP	123,794	$26.49M	1.4%	$133.43	+34.8%	COM	655844108
MS	MORGAN STANLEY	534,278	$25.83M	1.4%	$32.27	+31.8%	COM NEW	617446448
—	LAM RESEARCH CORP	77,468	$25.7M	1.4%	$148.45	—	COM	512807108
CMCSA	COMCAST CORP NEW	554,114	$25.63M	1.4%	$27.71	+35.7%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	170,380	$25.16M	1.4%	$87.99	+40.3%	COM	494368103
JPM	JPMORGAN CHASE & CO	260,358	$25.07M	1.4%	$49.64	+72.1%	COM	46625H100
CDW	CDW CORP	208,072	$24.87M	1.4%	$40.61	+164.0%	COM	12514G108
CDNS	CADENCE DESIGN SYSTEM INC	228,287	$24.34M	1.3%	$86.75	+21.3%	COM	127387108
NEE	NEXTERA ENERGY INC	86,744	$24.08M	1.3%	$42.59	+41.5%	COM	65339F101
AXP	AMERICAN EXPRESS CO	230,318	$23.09M	1.3%	$89.39	+2.8%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	150,553	$22.16M	1.2%	$115.74	+11.3%	COM	31620M106
AMGN	AMGEN INC	86,639	$22.02M	1.2%	$117.66	+78.1%	COM	031162100
MRK	MERCK & CO. INC	261,362	$21.68M	1.2%	$59.58	+10.7%	COM	58933Y105
ABT	ABBOTT LABS	197,346	$21.48M	1.2%	$75.82	+21.8%	COM	002824100
BWA	BORGWARNER INC	547,934	$21.23M	1.2%	$25.12	+26.4%	COM	099724106
ABBV	ABBVIE INC	231,689	$20.29M	1.1%	$70.50	+8.2%	COM	00287Y109
WMT	WALMART INC	140,725	$19.69M	1.1%	$27.28	+51.4%	COM	931142103
AVY	AVERY DENNISON CORP	152,658	$19.52M	1.1%	$89.52	+20.4%	COM	053611109
KDP	KEURIG DR PEPPER INC	705,395	$19.47M	1.1%	$25.60	0.0%	COM	49271V100
ES	EVERSOURCE ENERGY	228,034	$19.05M	1.0%	$66.48	+5.0%	COM	30040W108
BK	BANK NEW YORK MELLON CORP	553,150	$19M	1.0%	$31.07	+0.3%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	312,236	$18.57M	1.0%	$40.52	+5.1%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	298,898	$18.02M	1.0%	$43.95	+10.6%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	74,115	$17.92M	1.0%	$90.40	+139.7%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	43,554	$16.69M	0.9%	$319.07	+3.1%	COM	539830109
QRVO	QORVO INC	122,356	$15.79M	0.9%	$113.33	+9.4%	COM	74736K101
PH	PARKER-HANNIFIN CORP	76,879	$15.56M	0.8%	$149.40	+22.4%	COM	701094104
T	AT&T INC	545,064	$15.54M	0.8%	$15.74	-1.2%	COM	00206R102
LDOS	LEIDOS HOLDINGS INC	173,667	$15.48M	0.8%	$91.59	-8.1%	COM	525327102
AON	AON PLC	74,742	$15.42M	0.8%	$178.56	+7.4%	SHS CL A	G0403H108
BAC	BK OF AMERICA CORP	619,539	$14.93M	0.8%	$18.13	+20.4%	COM	060505104
—	PIONEER NAT RES CO	166,895	$14.35M	0.8%	$72.16	—	COM	723787107
ACN	ACCENTURE PLC IRELAND	61,817	$13.97M	0.8%	$147.84	+43.6%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	136,285	$13.71M	0.7%	$41.57	+107.3%	COM	74340W103
AZO	AUTOZONE INC	11,619	$13.68M	0.7%	$1085.46	+8.9%	COM	053332102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	52,913	$13.36M	0.7%	$170.08	+58.3%	CL A	989207105
DOV	DOVER CORP	121,708	$13.19M	0.7%	$99.71	0.0%	COM	260003108
PKG	PACKAGING CORP AMER	117,653	$12.83M	0.7%	$64.40	+34.9%	COM	695156109
GWW	GRAINGER W W INC	35,158	$12.54M	0.7%	$270.64	+19.8%	COM	384802104
STE	STERIS PLC	65,061	$11.46M	0.6%	$142.88	+6.7%	SHS USD	G8473T100
RRX	REGAL BELOIT CORP	121,840	$11.44M	0.6%	$74.94	+26.5%	COM	758750103
—	ACTIVISION BLIZZARD INC	134,976	$10.93M	0.6%	$75.90	—	COM	00507V109
CSCO	CISCO SYS INC	273,016	$10.75M	0.6%	$33.25	+11.5%	COM	17275R102
HASI	HANNON ARMSTRONG SUST INFR C	245,884	$10.39M	0.6%	$17.79	+61.8%	COM	41068X100
TSCO	TRACTOR SUPPLY CO	70,817	$10.15M	0.6%	$15.10	+74.6%	COM	892356106
—	HORIZON THERAPEUTICS PUB L	126,297	$9.811M	0.5%	$59.08	—	SHS	G46188101
CVS	CVS HEALTH CORP	163,929	$9.573M	0.5%	$53.46	-2.0%	COM	126650100
MCD	MCDONALDS CORP	43,074	$9.454M	0.5%	$168.41	+7.7%	COM	580135101
TFC	TRUIST FINL CORP	242,113	$9.212M	0.5%	$40.89	-28.2%	COM	89832Q109
ARE	ALEXANDRIA REAL ESTATE EQ IN	57,096	$9.135M	0.5%	$127.30	+5.4%	COM	015271109
ZTS	ZOETIS INC	54,399	$8.996M	0.5%	$78.88	+86.0%	CL A	98978V103
GIS	GENERAL MLS INC	144,944	$8.94M	0.5%	$38.16	+36.6%	COM	370334104
APD	AIR PRODS & CHEMS INC	29,768	$8.867M	0.5%	$135.58	+85.7%	COM	009158106
WMB	WILLIAMS COS INC	444,838	$8.741M	0.5%	$15.40	0.0%	COM	969457100
EBS	EMERGENT BIOSOLUTIONS INC	78,304	$8.091M	0.4%	$58.23	+85.1%	COM	29089Q105
CRM	SALESFORCE COM INC	29,490	$7.411M	0.4%	$139.35	+55.2%	COM	79466L302
HUM	HUMANA INC	15,642	$6.474M	0.4%	$355.71	+7.7%	COM	444859102
COP	CONOCOPHILLIPS	193,361	$6.35M	0.3%	$43.46	-28.2%	COM	20825C104
NFLX	NETFLIX INC	11,599	$5.8M	0.3%	$36.05	+38.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	10,233	$5.538M	0.3%	$6.70	+73.0%	COM	67066G104
EHC	ENCOMPASS HEALTH CORP	76,042	$4.941M	0.3%	$50.77	-4.9%	COM	29261A100
UBER	UBER TECHNOLOGIES INC	127,782	$4.661M	0.3%	$33.01	0.0%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	8,185	$4.582M	0.2%	$408.56	+47.6%	COM	75886F107
JNJ	JOHNSON & JOHNSON	30,168	$4.491M	0.2%	$91.72	+38.5%	COM	478160104
—	HILL ROM HLDGS INC	52,687	$4.4M	0.2%	$104.74	—	COM	431475102
—	ANSYS INC	13,126	$4.295M	0.2%	$221.35	—	COM	03662Q105
KO	COCA COLA CO	78,277	$3.865M	0.2%	$41.68	-2.1%	COM	191216100
DXC	DXC TECHNOLOGY CO	213,463	$3.81M	0.2%	$22.90	-20.3%	COM	23355L106
SNAP	SNAP INC	141,450	$3.693M	0.2%	$17.78	+30.8%	CL A	83304A106
—	BLACKROCK INC	6,521	$3.675M	0.2%	$385.85	—	COM	09247X101
H	HYATT HOTELS CORP	66,119	$3.529M	0.2%	$53.00	0.0%	COM CL A	448579102
DRI	DARDEN RESTAURANTS INC	34,902	$3.516M	0.2%	$70.74	0.0%	COM	237194105
TXN	TEXAS INSTRS INC	24,433	$3.489M	0.2%	$116.84	0.0%	COM	882508104
PTON	PELOTON INTERACTIVE INC	33,723	$3.347M	0.2%	$41.39	+77.8%	CL A COM	70614W100
VRTX	VERTEX PHARMACEUTICALS INC	11,941	$3.249M	0.2%	$227.59	+21.2%	COM	92532F100
ROCK	GIBRALTAR INDS INC	47,844	$3.117M	0.2%	$49.40	+19.4%	COM	374689107
DIS	DISNEY WALT CO	23,256	$2.886M	0.2%	$122.25	-0.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,409	$2.855M	0.2%	$175.19	+16.8%	CL B NEW	084670702
—	TE CONNECTIVITY LTD	28,707	$2.806M	0.2%	$82.55	—	REG SHS	H84989104
INTC	INTEL CORP	53,633	$2.777M	0.2%	$29.98	+55.2%	COM	458140100
NKE	NIKE INC	22,063	$2.77M	0.2%	$85.99	+15.9%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	9,024	$2.653M	0.1%	$215.72	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	1,702	$2.501M	0.1%	$45.21	+67.5%	CAP STK CL C	02079K107
TRU	TRANSUNION	29,060	$2.445M	0.1%	$79.80	+5.4%	COM	89400J107
—	REXNORD CORP	79,768	$2.38M	0.1%	$22.67	—	COM	76169B102
HON	HONEYWELL INTL INC	14,114	$2.323M	0.1%	$101.49	+31.3%	COM	438516106
STAG	STAG INDL INC	75,765	$2.31M	0.1%	$27.99	—	COM	85254J102
PG	PROCTER AND GAMBLE CO	16,551	$2.3M	0.1%	$101.85	+14.2%	COM	742718109
WDAY	WORKDAY INC	10,652	$2.292M	0.1%	$170.58	+16.0%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	7,012	$2.212M	0.1%	$312.90	-4.7%	COM	666807102
LPLA	LPL FINL HLDGS INC	28,277	$2.168M	0.1%	$66.82	+18.8%	COM	50212V100
SPGI	S&P GLOBAL INC	6,006	$2.166M	0.1%	$207.15	+62.9%	COM	78409V104
DHR	DANAHER CORPORATION	9,422	$2.029M	0.1%	$85.18	+103.9%	COM	235851102
SYK	STRYKER CORPORATION	9,648	$2.01M	0.1%	$103.29	+77.8%	COM	863667101
DD	DUPONT DE NEMOURS INC	35,034	$1.944M	0.1%	$18.12	+16.3%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	24,072	$1.921M	0.1%	$73.06	+6.8%	COM	28176E108
BLD	TOPBUILD CORP	11,214	$1.914M	0.1%	$101.77	+41.1%	COM	89055F103
BOOT	BOOT BARN HLDGS INC	67,269	$1.893M	0.1%	$23.97	+1.2%	COM	099406100
RSP	INVESCO EXCHANGE TRADED FD T	17,124	$1.851M	0.1%	$103.02	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	6,584	$1.829M	0.1%	$216.33	—	UNIT SER 1	46090E103
OMCL	OMNICELL COM	24,416	$1.823M	0.1%	$75.93	-8.7%	COM	68213N109
DECK	DECKERS OUTDOOR CORP	8,080	$1.778M	0.1%	$26.95	+28.3%	COM	243537107
KLAC	KLA CORP	9,026	$1.749M	0.1%	$132.74	+40.2%	COM NEW	482480100
—	BLUEPRINT MEDICINES CORP	18,645	$1.728M	0.1%	$78.00	—	COM	09627Y109
RGEN	REPLIGEN CORP	11,704	$1.727M	0.1%	$57.51	+148.6%	COM	759916109
WEC	WEC ENERGY GROUP INC	17,806	$1.725M	0.1%	$46.42	+68.2%	COM	92939U106
LGND	LIGAND PHARMACEUTICALS INC	17,903	$1.707M	0.1%	$66.18	+3.1%	COM NEW	53220K504
ENSG	ENSIGN GROUP INC	29,851	$1.703M	0.1%	$51.01	0.0%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	5,017	$1.68M	0.1%	$313.91	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	9,487	$1.672M	0.1%	$160.49	—	MID CAP ETF	922908629
—	GLOBAL MED REIT INC	123,781	$1.671M	0.1%	$13.23	—	COM NEW	37954A204
FIVN	FIVE9 INC	12,754	$1.654M	0.1%	$32.37	+271.5%	COM	338307101
CVX	CHEVRON CORP NEW	22,652	$1.631M	0.1%	$63.50	+4.7%	COM	166764100
RPD	RAPID7 INC	26,354	$1.614M	0.1%	$42.97	+38.3%	COM	753422104
HELE	HELEN OF TROY LTD	8,299	$1.606M	0.1%	$169.44	+17.2%	COM	G4388N106
—	SAILPOINT TECHNLGIES HLDGS I	40,473	$1.602M	0.1%	$39.58	—	COM	78781P105
BAX	BAXTER INTL INC	19,805	$1.593M	0.1%	$45.35	+65.8%	COM	071813109
PFE	PFIZER INC	43,163	$1.584M	0.1%	$19.86	+36.5%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	19,304	$1.578M	0.1%	$74.11	-8.5%	COM	025537101
—	SPLUNK INC	8,383	$1.577M	0.1%	$198.67	—	COM	848637104
CHGG	CHEGG INC	21,958	$1.569M	0.1%	$39.64	+85.7%	COM	163092109
MEDP	MEDPACE HLDGS INC	14,035	$1.568M	0.1%	$86.81	+33.2%	COM	58506Q109
WMS	ADVANCED DRAIN SYS INC DEL	24,642	$1.539M	0.1%	$39.24	+34.6%	COM	00790R104
DTE	DTE ENERGY CO	13,330	$1.533M	0.1%	$59.57	+36.9%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	3,853	$1.522M	0.1%	$342.17	+17.7%	COM	776696106
CFG	CITIZENS FINL GROUP INC	59,954	$1.516M	0.1%	$21.06	-4.4%	COM	174610105
—	PERFICIENT INC	34,921	$1.493M	0.1%	$34.57	—	COM	71375U101
MBUU	MALIBU BOATS INC	30,005	$1.487M	0.1%	$39.68	+37.0%	COM CL A	56117J100
VAC	MARRIOTT VACTINS WORLDWID CO	16,060	$1.458M	0.1%	$91.48	-0.8%	COM	57164Y107
BDX	BECTON DICKINSON & CO	6,214	$1.446M	0.1%	$167.06	+34.9%	COM	075887109
ELF	E L F BEAUTY INC	78,515	$1.442M	0.1%	$15.02	+26.0%	COM	26856L103
NDAQ	NASDAQ INC	11,467	$1.407M	0.1%	$19.80	+99.9%	COM	631103108
CPK	CHESAPEAKE UTILS CORP	16,685	$1.407M	0.1%	$51.61	+44.2%	COM	165303108
UPLD	UPLAND SOFTWARE INC	37,278	$1.405M	0.1%	$31.31	+15.1%	COM	91544A109
—	QTS RLTY TR INC	22,226	$1.401M	0.1%	$64.06	—	COM CL A	74736A103
PNC	PNC FINL SVCS GROUP INC	12,741	$1.4M	0.1%	$65.27	+35.9%	COM	693475105
EGP	EASTGROUP PPTY INC	10,818	$1.399M	0.1%	$111.74	—	COM	277276101
HLI	HOULIHAN LOKEY INC	23,476	$1.386M	0.1%	$46.70	+10.9%	CL A	441593100
LOW	LOWES COS INC	8,335	$1.382M	0.1%	$89.24	+56.7%	COM	548661107
COHU	COHU INC	80,118	$1.376M	0.1%	$15.41	+13.5%	COM	192576106
UCTT	ULTRA CLEAN HLDGS INC	63,969	$1.373M	0.1%	$19.01	+27.7%	COM	90385V107
VOO	VANGUARD INDEX FDS	4,456	$1.371M	0.1%	$286.94	—	S&P 500 ETF SHS	922908363
—	CUBIC CORP	23,568	$1.371M	0.1%	$64.91	—	COM	229669106
SWX	SOUTHWEST GAS HOLDINGS INC	21,514	$1.358M	0.1%	$65.92	+1.4%	COM	844895102
FIX	COMFORT SYS USA INC	26,160	$1.348M	0.1%	$26.78	+76.4%	COM	199908104
—	NUVASIVE INC	27,472	$1.334M	0.1%	$55.67	—	COM	670704105
TNET	TRINET GROUP INC	22,314	$1.324M	0.1%	$23.44	+167.0%	COM	896288107
CRWD	CROWDSTRIKE HLDGS INC	9,644	$1.324M	0.1%	$54.42	+114.1%	CL A	22788C105
EXR	EXTRA SPACE STORAGE INC	12,185	$1.304M	0.1%	$56.05	+50.1%	COM	30225T102
AVNT	AVIENT CORPORATION	49,206	$1.302M	0.1%	$22.84	0.0%	COM	05368V106
HOMB	HOME BANCSHARES INC	85,561	$1.297M	0.1%	$14.05	+14.4%	COM	436893200
JEF	JEFFERIES FINL GROUP INC	71,525	$1.287M	0.1%	$13.85	0.0%	COM	47233W109
—	HMS HLDGS CORP	53,727	$1.287M	0.1%	$20.25	—	COM	40425J101
PRI	PRIMERICA INC	11,200	$1.267M	0.1%	$44.08	+175.6%	COM	74164M108
MO	ALTRIA GROUP INC	32,783	$1.267M	0.1%	$29.76	-8.6%	COM	02209S103
MTZ	MASTEC INC	29,803	$1.258M	0.1%	$46.70	-7.9%	COM	576323109
—	PINNACLE FINL PARTNERS INC	35,085	$1.249M	0.1%	$60.28	—	COM	72346Q104
SFM	SPROUTS FMRS MKT INC	58,912	$1.233M	0.1%	$16.77	+42.9%	COM	85208M102
XOM	EXXON MOBIL CORP	35,847	$1.231M	0.1%	$45.45	-28.9%	COM	30231G102
IWF	ISHARES TR	5,649	$1.225M	0.1%	$175.95	—	RUS 1000 GRW ETF	464287614
FSS	FEDERAL SIGNAL CORP	41,804	$1.223M	0.1%	$29.74	-0.3%	COM	313855108
THG	HANOVER INS GROUP INC	13,101	$1.221M	0.1%	$114.64	-23.8%	COM	410867105
VICI	VICI PPTYS INC	52,262	$1.221M	0.1%	$16.85	0.0%	COM	925652109
ECPG	ENCORE CAP GROUP INC	31,415	$1.212M	0.1%	$39.89	0.0%	COM	292554102
ADI	ANALOG DEVICES INC	10,367	$1.21M	0.1%	$72.71	+46.4%	COM	032654105
WAL	WESTERN ALLIANCE BANCORP	37,542	$1.187M	0.1%	$33.71	-5.9%	COM	957638109
OSK	OSHKOSH CORP	16,043	$1.179M	0.1%	$71.00	-0.9%	COM	688239201
C	CITIGROUP INC	26,783	$1.155M	0.1%	$49.87	-17.7%	COM NEW	172967424
CMS	CMS ENERGY CORP	18,490	$1.135M	0.1%	$38.79	+34.2%	COM	125896100
BCC	BOISE CASCADE CO DEL	28,194	$1.126M	0.1%	$24.48	+28.4%	COM	09739D100
MBB	ISHARES TR	10,158	$1.121M	0.1%	$110.36	—	MBS ETF	464288588
WTFC	WINTRUST FINL CORP	27,717	$1.11M	0.1%	$39.93	+7.2%	COM	97650W108
IJK	ISHARES TR	4,605	$1.101M	0.1%	$175.08	—	S&P MC 400GR ETF	464287606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,952	$1.05M	0.1%	$58.14	—	SPONSORED ADS	874039100
—	GLU MOBILE INC	136,567	$1.048M	0.1%	$6.63	—	COM	379890106
—	VONAGE HLDGS CORP	98,261	$1.005M	0.1%	$7.23	—	COM	92886T201
BSX	BOSTON SCIENTIFIC CORP	25,281	$966K	0.1%	$29.85	+29.1%	COM	101137107
TFX	TELEFLEX INCORPORATED	2,778	$946K	0.1%	$336.62	+6.4%	COM	879369106
CWB	SPDR SER TR	13,455	$927K	0.1%	$68.90	—	BLMBRG BRC CNVRT	78464A359
MSCI	MSCI INC	2,591	$924K	0.1%	$145.67	+136.0%	COM	55354G100
STZ	CONSTELLATION BRANDS INC	4,826	$915K	0.0%	$143.89	+16.1%	CL A	21036P108
APH	AMPHENOL CORP NEW	8,342	$903K	0.0%	$24.08	+4.1%	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	8,500	$897K	0.0%	$89.38	+9.3%	COM	363576109
—	DISCOVER FINL SVCS	14,872	$859K	0.0%	$62.66	—	COM	254709108
QURE	UNIQURE NV	23,175	$854K	0.0%	$40.97	0.0%	SHS	N90064101
ITW	ILLINOIS TOOL WKS INC	4,395	$849K	0.0%	$129.46	+29.2%	COM	452308109
—	WPX ENERGY INC	169,390	$830K	0.0%	$3.15	—	COM	98212B103
WHD	CACTUS INC	42,612	$818K	0.0%	$23.39	-7.3%	CL A	127203107
PEP	PEPSICO INC	5,880	$815K	0.0%	$108.51	+6.1%	COM	713448108
MPC	MARATHON PETE CORP	27,738	$814K	0.0%	$36.66	-17.8%	COM	56585A102
—	GRACE W R & CO DEL NEW	19,298	$778K	0.0%	$73.94	—	COM	38388F108
FOLD	AMICUS THERAPEUTICS INC	53,791	$760K	0.0%	$14.57	0.0%	COM	03152W109
DBX	DROPBOX INC	38,531	$742K	0.0%	$20.82	0.0%	CL A	26210C104
ACAD	ACADIA PHARMACEUTICALS INC	17,806	$734K	0.0%	$48.00	-10.0%	COM	004225108
EEM	ISHARES TR	16,607	$732K	0.0%	$34.11	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	20,316	$730K	0.0%	$46.54	-25.1%	COM	26875P101
SLQD	ISHARES TR	12,958	$675K	0.0%	$52.09	—	0-5YR INVT GR CP	46434V100
IGSB	ISHARES TR	12,222	$671K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
REGL	PROSHARES TR	12,501	$663K	0.0%	$52.66	—	S&P MDCP 400 DIV	74347B680
GVI	ISHARES TR	5,501	$648K	0.0%	$117.80	—	INTRM GOV CR ETF	464288612
—	WALGREENS BOOTS ALLIANCE INC	17,728	$637K	0.0%	$70.65	—	COM	931427108
NOW	SERVICENOW INC	1,310	$635K	0.0%	$35.09	+154.5%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,760	$596K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	2,846	$560K	0.0%	$123.73	+33.2%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	789	$560K	0.0%	$180.73	+24.2%	COM NEW	46120E602
FMC	F M C CORP	5,112	$541K	0.0%	$77.89	+16.5%	COM NEW	302491303
IJR	ISHARES TR	7,660	$538K	0.0%	$88.41	—	CORE S&P SCP ETF	464287804
SAP	SAP SE	3,327	$518K	0.0%	$134.05	—	SPON ADR	803054204
CAG	CONAGRA BRANDS INC	13,874	$495K	0.0%	$26.34	+9.9%	COM	205887102
PM	PHILIP MORRIS INTL INC	6,504	$488K	0.0%	$59.24	-0.6%	COM	718172109
IQV	IQVIA HLDGS INC	3,038	$479K	0.0%	$117.36	+33.5%	COM	46266C105
—	ANNALY CAPITAL MANAGEMENT IN	66,955	$477K	0.0%	$7.17	—	COM	035710409
IGIB	ISHARES TR	7,783	$473K	0.0%	$60.77	—	ISHS 5-10YR INVT	464288638
IWV	ISHARES TR	2,333	$457K	0.0%	$148.62	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	1,890	$437K	0.0%	$165.05	—	S&P 500 GRWT ETF	464287309
ILCB	ISHARES TR	2,215	$432K	0.0%	$148.41	—	MRNGSTR LG-CP ET	464287127
ECL	ECOLAB INC	2,152	$430K	0.0%	$177.06	+6.4%	COM	278865100
IWY	ISHARES TR	3,265	$396K	0.0%	$121.29	—	RUS TP200 GR ETF	464289438
ETN	EATON CORP PLC	3,872	$395K	0.0%	$72.59	+22.8%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	3,303	$385K	0.0%	$105.32	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	17,639	$382K	0.0%	$17.02	—	ISHARES	46428Q109
HYG	ISHARES TR	4,526	$380K	0.0%	$83.96	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	2,474	$371K	0.0%	$149.96	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SER TR	3,239	$361K	0.0%	$111.45	—	S&P BIOTECH	78464A870
SNA	SNAP ON INC	2,341	$344K	0.0%	$109.68	+15.1%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	1,990	$332K	0.0%	$117.34	0.0%	CL B	911312106
SBUX	STARBUCKS CORP	3,850	$331K	0.0%	$67.73	+4.5%	COM	855244109
EL	LAUDER ESTEE COS INC	1,513	$330K	0.0%	$133.73	+42.7%	CL A	518439104
SCHW	SCHWAB CHARLES CORP	8,890	$322K	0.0%	$33.18	-2.3%	COM	808513105
KWEB	KRANESHARES TR	4,700	$320K	0.0%	$48.55	—	CSI CHI INTERNET	500767306
TGT	TARGET CORP	1,999	$315K	0.0%	$118.66	0.0%	COM	87612E106
WFC	WELLS FARGO CO NEW	13,068	$307K	0.0%	$32.64	-33.1%	COM	949746101
AXTA	AXALTA COATING SYS LTD	13,293	$295K	0.0%	$23.17	0.0%	COM	G0750C108
—	CALAMOS STRATEGIC TOTL RETN	21,598	$291K	0.0%	$9.54	—	COM SH BEN INT	128125101
FISV	FISERV INC	2,753	$284K	0.0%	$96.52	+3.2%	COM	337738108
RMD	RESMED INC	1,564	$268K	0.0%	$126.15	+39.9%	COM	761152107
GS	GOLDMAN SACHS GROUP INC	1,306	$262K	0.0%	$187.49	-4.5%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	1,999	$257K	0.0%	$128.56	—	DIV APP ETF	921908844
USMV	ISHARES TR	3,798	$242K	0.0%	$64.88	—	MSCI USA MIN VOL	46429B697
ALGN	ALIGN TECHNOLOGY INC	733	$240K	0.0%	$305.27	0.0%	COM	016255101
ORCL	ORACLE CORP	3,998	$239K	0.0%	$52.75	0.0%	COM	68389X105
XEL	XCEL ENERGY INC	3,433	$237K	0.0%	$30.67	+87.6%	COM	98389B100
IBKR	INTERACTIVE BROKERS GROUP IN	4,888	$236K	0.0%	$11.67	+3.6%	COM CL A	45841N107
IEI	ISHARES TR	1,725	$230K	0.0%	$133.33	—	3 7 YR TREAS BD	464288661
SJM	SMUCKER J M CO	1,982	$229K	0.0%	$83.62	+11.7%	COM NEW	832696405
ONEQ	FIDELITY COMWLTH TR	520	$226K	0.0%	$390.38	—	NDQ CP IDX TRK	315912808
AGZ	ISHARES TR	1,804	$218K	0.0%	$120.84	—	AGENCY BOND ETF	464288166
CIEN	CIENA CORP	5,473	$217K	0.0%	$49.71	+5.9%	COM NEW	171779309
XMLV	INVESCO EXCH TRADED FD TR II	5,180	$216K	0.0%	$50.08	—	S&P MIDCP LOW	46138E198
SDOG	ALPS ETF TR	5,660	$214K	0.0%	$36.40	—	SECTR DIV DOGS	00162Q858
ATKR	ATKORE INTL GROUP INC	9,436	$214K	0.0%	$26.12	0.0%	COM	047649108
CLX	CLOROX CO DEL	1,008	$212K	0.0%	$138.67	+36.2%	COM	189054109
COST	COSTCO WHSL CORP NEW	590	$209K	0.0%	$309.06	0.0%	COM	22160K105
ITOT	ISHARES TR	2,768	$209K	0.0%	$75.51	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	1,987	$208K	0.0%	$104.68	—	VALUE ETF	922908744
USB	US BANCORP DEL	5,750	$206K	0.0%	$28.94	0.0%	COM NEW	902973304
CNMD	CONMED CORP	2,581	$203K	0.0%	$77.85	0.0%	COM	207410101
IVV	ISHARES TR	602	$202K	0.0%	$335.55	—	CORE S&P500 ETF	464287200
CNI	CANADIAN NATL RY CO	1,877	$200K	0.0%	$90.67	0.0%	COM	136375102
—	BLACKROCK ENERGY & RES TR	17,473	$104K	0.0%	$15.68	—	COM	09250U101
—	AMPIO PHARMACEUTICALS INC	65,000	$62,000	0.0%	$0.42	—	COM	03209T109
TGB	TASEKO MINES LTD	38,250	$41,000	0.0%	$0.41	+99.4%	COM	876511106