Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	529,913	$64.73M	3.0%	$84.04	+48.8%	COM	037833100
MSFT	MICROSOFT CORP	265,981	$62.71M	2.9%	$48.41	+360.4%	COM	594918104
GOOGL	ALPHABET INC	25,679	$52.96M	2.4%	$46.28	+111.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,158	$43.81M	2.0%	$78.31	+102.4%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	273,140	$42.4M	2.0%	$48.14	+40.3%	COM	595017104
TXN	TEXAS INSTRS INC	210,013	$39.69M	1.8%	$136.95	+10.5%	COM	882508104
JPM	JPMORGAN CHASE & CO	248,642	$37.85M	1.7%	$49.64	+156.4%	COM	46625H100
—	HORIZON THERAPEUTICS PUB L	388,911	$35.8M	1.7%	$79.94	—	SHS	G46188101
MA	MASTERCARD INCORPORATED	96,301	$34.29M	1.6%	$159.13	+113.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	628,657	$34.02M	1.6%	$29.90	+54.3%	CL A	20030N101
MS	MORGAN STANLEY	432,946	$33.62M	1.6%	$32.27	+103.2%	COM NEW	617446448
—	LAM RESEARCH CORP	55,730	$33.17M	1.5%	$148.45	—	COM	512807108
V	VISA INC	155,654	$32.96M	1.5%	$127.94	+58.8%	COM CL A	92826C839
CDW	CDW CORP	188,533	$31.25M	1.4%	$40.61	+246.7%	COM	12514G108
HD	HOME DEPOT INC	101,941	$31.12M	1.4%	$130.80	+86.9%	COM	437076102
CVS	CVS HEALTH CORP	408,693	$30.75M	1.4%	$58.94	+5.7%	COM	126650100
META	FACEBOOK INC	103,378	$30.45M	1.4%	$129.29	+106.8%	CL A	30303M102
QRVO	QORVO INC	165,341	$30.21M	1.4%	$122.52	+43.3%	COM	74736K101
DHI	D R HORTON INC	335,284	$29.88M	1.4%	$27.09	+175.2%	COM	23331A109
NSC	NORFOLK SOUTHN CORP	111,165	$29.85M	1.4%	$133.43	+71.5%	COM	655844108
CDNS	CADENCE DESIGN SYSTEM INC	217,574	$29.8M	1.4%	$86.75	+54.7%	COM	127387108
BWA	BORGWARNER INC	622,731	$28.87M	1.3%	$25.90	+40.1%	COM	099724106
BK	BANK NEW YORK MELLON CORP	588,689	$27.84M	1.3%	$31.72	+20.7%	COM	064058100
—	INTERPUBLIC GROUP COS INC	938,963	$27.42M	1.3%	$22.01	0.0%	COM	460690100
BBY	BEST BUY INC	237,659	$27.29M	1.3%	$50.48	+79.4%	COM	086516101
ABBV	ABBVIE INC	250,258	$27.08M	1.3%	$72.24	+23.1%	COM	00287Y109
TMUS	T-MOBILE US INC	213,016	$26.69M	1.2%	$62.46	+94.9%	COM	872590104
MDLZ	MONDELEZ INTL INC	450,502	$26.37M	1.2%	$39.70	+25.4%	CL A	609207105
FBIN	FORTUNE BRANDS HOME & SEC IN	274,212	$26.27M	1.2%	$58.99	+19.0%	COM	34964C106
PYPL	PAYPAL HLDGS INC	107,190	$26.03M	1.2%	$136.95	+84.0%	COM	70450Y103
BAC	BK OF AMERICA CORP	661,562	$25.6M	1.2%	$19.10	+60.4%	COM	060505104
DECK	DECKERS OUTDOOR CORP	77,097	$25.47M	1.2%	$50.73	+5.2%	COM	243537107
PH	PARKER-HANNIFIN CORP	80,648	$25.44M	1.2%	$159.98	+69.1%	COM	701094104
ADBE	ADOBE SYSTEMS INCORPORATED	53,460	$25.41M	1.2%	$230.08	+103.2%	COM	00724F101
ABT	ABBOTT LABS	207,939	$24.92M	1.2%	$77.20	+40.7%	COM	002824100
—	DISCOVER FINL SVCS	261,761	$24.86M	1.1%	$90.32	—	COM	254709108
—	PIONEER NAT RES CO	153,865	$24.44M	1.1%	$72.16	—	COM	723787107
NEE	NEXTERA ENERGY INC	320,748	$24.25M	1.1%	$59.50	+15.7%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	174,286	$24.23M	1.1%	$88.56	+25.2%	COM	494368103
AVTR	AVANTOR INC	837,514	$24.23M	1.1%	$28.83	+0.1%	COM	05352A100
AVY	AVERY DENNISON CORP	126,289	$23.19M	1.1%	$89.52	+75.7%	COM	053611109
—	TE CONNECTIVITY LTD	179,003	$23.11M	1.1%	$120.09	—	REG SHS	H84989104
NUE	NUCOR CORP	286,539	$23M	1.1%	$56.08	0.0%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	323,092	$20.4M	0.9%	$44.52	+14.6%	COM	110122108
ES	EVERSOURCE ENERGY	222,244	$19.24M	0.9%	$66.48	+5.7%	COM	30040W108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,265	$19.05M	0.9%	$170.08	+162.2%	CL A	989207105
AXP	AMERICAN EXPRESS CO	132,025	$18.67M	0.9%	$90.82	+36.9%	COM	025816109
DE	DEERE & CO	49,173	$18.4M	0.9%	$307.48	0.0%	COM	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	114,809	$18.38M	0.8%	$148.71	0.0%	COM	98956P102
WMT	WALMART INC	134,510	$18.27M	0.8%	$27.28	+58.8%	COM	931142103
TGT	TARGET CORP	84,661	$16.77M	0.8%	$153.65	+6.2%	COM	87612E106
DOV	DOVER CORP	120,124	$16.47M	0.8%	$99.71	+19.9%	COM	260003108
AMT	AMERICAN TOWER CORP NEW	64,631	$15.45M	0.7%	$90.40	+112.7%	COM	03027X100
NVST	ENVISTA HOLDINGS CORPORATION	350,059	$14.28M	0.7%	$32.39	+17.6%	COM	29415F104
PLD	PROLOGIS INC.	127,944	$13.56M	0.6%	$41.57	+113.3%	COM	74340W103
ACN	ACCENTURE PLC IRELAND	48,814	$13.48M	0.6%	$147.84	+63.2%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	216,870	$12.65M	0.6%	$40.93	+6.5%	COM	89832Q109
KDP	KEURIG DR PEPPER INC	362,909	$12.47M	0.6%	$25.60	+11.7%	COM	49271V100
—	ACTIVISION BLIZZARD INC	134,062	$12.47M	0.6%	$75.90	—	COM	00507V109
RRX	REGAL BELOIT CORP	85,718	$12.23M	0.6%	$74.94	+83.3%	COM	758750103
DXC	DXC TECHNOLOGY CO	381,336	$11.92M	0.6%	$22.65	+21.1%	COM	23355L106
AON	AON PLC	51,077	$11.75M	0.5%	$178.56	+19.0%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	214,271	$11.35M	0.5%	$42.33	-2.2%	COM	20825C104
NVDA	NVIDIA CORPORATION	20,912	$11.17M	0.5%	$10.22	+31.2%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	199,039	$10.85M	0.5%	$40.94	+36.3%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	182,789	$10.63M	0.5%	$41.40	+2.1%	COM	92343V104
HASI	HANNON ARMSTRONG SUST INFR C	188,370	$10.57M	0.5%	$17.79	+164.4%	COM	41068X100
WMB	WILLIAMS COS INC	444,656	$10.53M	0.5%	$15.50	+15.1%	COM	969457100
ALK	ALASKA AIR GROUP INC	144,241	$9.983M	0.5%	$44.98	+33.6%	COM	011659109
GIS	GENERAL MLS INC	152,250	$9.336M	0.4%	$38.76	+26.3%	COM	370334104
MCD	MCDONALDS CORP	40,383	$9.051M	0.4%	$168.86	+13.3%	COM	580135101
TSCO	TRACTOR SUPPLY CO	49,415	$8.75M	0.4%	$15.10	+95.0%	COM	892356106
EBS	EMERGENT BIOSOLUTIONS INC	92,305	$8.576M	0.4%	$63.29	+61.8%	COM	29089Q105
TMO	THERMO FISHER SCIENTIFIC INC	17,763	$8.107M	0.4%	$260.15	+81.1%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	57,464	$8.08M	0.4%	$115.74	+5.7%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	21,349	$7.943M	0.4%	$118.97	+168.7%	COM	91324P102
GWW	GRAINGER W W INC	19,479	$7.81M	0.4%	$270.64	+35.5%	COM	384802104
ZTS	ZOETIS INC	48,305	$7.607M	0.4%	$78.88	+92.3%	CL A	98978V103
GLPI	GAMING & LEISURE PPTYS INC	179,160	$7.602M	0.4%	$42.43	—	COM	36467J108
DAR	DARLING INGREDIENTS INC	100,164	$7.37M	0.3%	$68.73	0.0%	COM	237266101
LEA	LEAR CORP	37,687	$6.831M	0.3%	$150.73	0.0%	COM NEW	521865204
MU	MICRON TECHNOLOGY INC	68,412	$6.035M	0.3%	$82.77	0.0%	COM	595112103
H	HYATT HOTELS CORP	72,873	$6.027M	0.3%	$65.95	+17.8%	COM CL A	448579102
DRI	DARDEN RESTAURANTS INC	41,046	$5.829M	0.3%	$82.57	+36.5%	COM	237194105
HUM	HUMANA INC	13,902	$5.828M	0.3%	$355.71	+7.2%	COM	444859102
EHC	ENCOMPASS HEALTH CORP	65,306	$5.349M	0.2%	$50.77	+21.8%	COM	29261A100
SNAP	SNAP INC	99,340	$5.194M	0.2%	$39.94	+43.9%	CL A	83304A106
WFC	WELLS FARGO CO NEW	124,476	$4.863M	0.2%	$31.62	-0.0%	COM	949746101
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,564	$4.529M	0.2%	$127.30	+6.6%	COM	015271109
LUV	SOUTHWEST AIRLS CO	73,778	$4.505M	0.2%	$42.99	+15.1%	COM	844741108
—	BLACKROCK INC	5,541	$4.178M	0.2%	$385.85	—	COM	09247X101
SYK	STRYKER CORPORATION	16,440	$4.004M	0.2%	$156.02	+46.0%	COM	863667101
NFLX	NETFLIX INC	7,588	$3.958M	0.2%	$40.81	+30.0%	COM	64110L106
CRM	SALESFORCE COM INC	17,825	$3.777M	0.2%	$148.45	+48.2%	COM	79466L302
XOM	EXXON MOBIL CORP	65,419	$3.652M	0.2%	$44.02	-1.6%	COM	30231G102
DIS	DISNEY WALT CO	19,556	$3.608M	0.2%	$122.25	+47.4%	COM	254687106
JNJ	JOHNSON & JOHNSON	21,837	$3.589M	0.2%	$91.72	+53.5%	COM	478160104
ALGN	ALIGN TECHNOLOGY INC	6,523	$3.532M	0.2%	$438.69	+26.0%	COM	016255101
AFG	AMERICAN FINL GROUP INC OHIO	30,510	$3.481M	0.2%	$61.35	0.0%	COM	025932104
CSCO	CISCO SYS INC	64,737	$3.348M	0.2%	$33.52	+21.2%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	43,146	$3.334M	0.2%	$65.24	0.0%	COM	75513E101
HON	HONEYWELL INTL INC	14,814	$3.216M	0.1%	$104.61	+68.9%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	22,077	$3.127M	0.1%	$109.78	—	S&P500 EQL WGT	46137V357
—	REXNORD CORP	65,350	$3.077M	0.1%	$22.67	—	COM	76169B102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,771	$3.007M	0.1%	$175.19	+38.6%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	23,084	$2.937M	0.1%	$107.90	0.0%	COM	14040H105
GOOG	ALPHABET INC	1,417	$2.931M	0.1%	$45.21	+117.8%	CAP STK CL C	02079K107
SNA	SNAP ON INC	12,393	$2.86M	0.1%	$139.87	+24.2%	COM	833034101
MRK	MERCK & CO. INC	36,298	$2.798M	0.1%	$59.94	+5.2%	COM	58933Y105
KLAC	KLA CORP	8,417	$2.781M	0.1%	$132.74	+115.4%	COM NEW	482480100
DD	DUPONT DE NEMOURS INC	35,270	$2.726M	0.1%	$18.35	+58.4%	COM	26614N102
MO	ALTRIA GROUP INC	52,300	$2.676M	0.1%	$29.67	+2.5%	COM	02209S103
STAG	STAG INDL INC	75,320	$2.532M	0.1%	$28.26	—	COM	85254J102
ROCK	GIBRALTAR INDS INC	27,347	$2.503M	0.1%	$49.40	+85.8%	COM	374689107
CZR	CAESARS ENTERTAINMENT INC NE	27,635	$2.417M	0.1%	$62.71	+33.8%	COM	12769G100
UCTT	ULTRA CLEAN HLDGS INC	41,036	$2.382M	0.1%	$19.01	+142.3%	COM	90385V107
VAC	MARRIOTT VACTINS WORLDWID CO	13,580	$2.365M	0.1%	$97.34	+60.1%	COM	57164Y107
PFE	PFIZER INC	65,049	$2.357M	0.1%	$22.72	+23.4%	COM	717081103
KO	COCA COLA CO	44,504	$2.346M	0.1%	$41.79	+3.8%	COM	191216100
BLMN	BLOOMIN BRANDS INC	86,435	$2.338M	0.1%	$14.38	+42.1%	COM	094235108
ENSG	ENSIGN GROUP INC	24,518	$2.301M	0.1%	$51.01	+66.0%	COM	29358P101
HPE	HEWLETT PACKARD ENTERPRISE C	145,777	$2.295M	0.1%	$11.68	+2.5%	COM	42824C109
AXTA	AXALTA COATING SYS LTD	77,550	$2.294M	0.1%	$26.73	+7.1%	COM	G0750C108
VO	VANGUARD INDEX FDS	10,250	$2.269M	0.1%	$164.62	—	MID CAP ETF	922908629
LPLA	LPL FINL HLDGS INC	15,941	$2.266M	0.1%	$66.82	+91.0%	COM	50212V100
JACK	JACK IN THE BOX INC	20,528	$2.254M	0.1%	$101.71	0.0%	COM	466367109
INTC	INTEL CORP	34,887	$2.233M	0.1%	$29.98	+80.4%	COM	458140100
VOO	VANGUARD INDEX FDS	6,070	$2.211M	0.1%	$317.08	—	S&P 500 ETF SHS	922908363
CFG	CITIZENS FINANCIAL GROUP INC	50,008	$2.208M	0.1%	$21.34	+58.8%	COM	174610105
PNC	PNC FINL SVCS GROUP INC	12,504	$2.193M	0.1%	$68.16	+103.3%	COM	693475105
IJR	ISHARES TR	19,967	$2.167M	0.1%	$96.29	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	9,319	$2.161M	0.1%	$189.09	0.0%	COM	149123101
OMCL	OMNICELL COM	16,628	$2.159M	0.1%	$75.93	+68.9%	COM	68213N109
DHR	DANAHER CORPORATION	9,366	$2.108M	0.1%	$85.18	+133.3%	COM	235851102
T	AT&T INC	69,214	$2.095M	0.1%	$15.74	+2.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	15,424	$2.089M	0.1%	$101.85	+13.6%	COM	742718109
OSK	OSHKOSH CORP	17,517	$2.079M	0.1%	$78.43	+21.7%	COM	688239201
C	CITIGROUP INC	28,492	$2.073M	0.1%	$49.32	+13.9%	COM NEW	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	42,586	$2.072M	0.1%	$48.65	—	COM CL A	848574109
GPI	GROUP 1 AUTOMOTIVE INC	12,979	$2.048M	0.1%	$120.24	+26.9%	COM	398905109
PEP	PEPSICO INC	14,396	$2.036M	0.1%	$116.69	+1.0%	COM	713448108
BOOT	BOOT BARN HLDGS INC	32,185	$2.005M	0.1%	$23.97	+144.9%	COM	099406100
SPY	SPDR S&P 500 ETF TR	5,036	$1.996M	0.1%	$313.91	—	TR UNIT	78462F103
MBUU	MALIBU BOATS INC	25,022	$1.994M	0.1%	$39.68	+94.3%	COM CL A	56117J100
DTE	DTE ENERGY CO	14,519	$1.933M	0.1%	$61.88	+44.2%	COM	233331107
—	INVESTORS BANCORP INC NEW	130,716	$1.92M	0.1%	$14.69	—	COM	46146L101
ABCB	AMERIS BANCORP	36,385	$1.911M	0.1%	$30.24	+47.4%	COM	03076K108
MTZ	MASTEC INC	20,333	$1.905M	0.1%	$46.70	+83.2%	COM	576323109
—	PINNACLE FINL PARTNERS INC	21,255	$1.884M	0.1%	$60.28	—	COM	72346Q104
HOMB	HOME BANCSHARES INC	69,355	$1.876M	0.1%	$14.05	+71.0%	COM	436893200
MPC	MARATHON PETE CORP	34,977	$1.871M	0.1%	$38.26	+16.6%	COM	56585A102
EOG	EOG RES INC	24,994	$1.813M	0.1%	$46.37	+8.7%	COM	26875P101
—	BLUEPRINT MEDICINES CORP	18,576	$1.806M	0.1%	$81.76	—	COM	09627Y109
WMS	ADVANCED DRAIN SYS INC DEL	17,141	$1.772M	0.1%	$39.24	+143.7%	COM	00790R104
WEC	WEC ENERGY GROUP INC	18,908	$1.77M	0.1%	$48.32	+53.3%	COM	92939U106
XYZ	SQUARE INC	7,707	$1.75M	0.1%	$195.07	+19.9%	CL A	852234103
JEF	JEFFERIES FINL GROUP INC	58,053	$1.747M	0.1%	$13.85	+69.1%	COM	47233W109
EXR	EXTRA SPACE STORAGE INC	13,081	$1.734M	0.1%	$58.28	+71.9%	COM	30225T102
NKE	NIKE INC	13,041	$1.733M	0.1%	$85.99	+50.7%	CL B	654106103
SMPL	SIMPLY GOOD FOODS CO	56,865	$1.73M	0.1%	$23.27	+28.0%	COM	82900L102
ELF	E L F BEAUTY INC	64,394	$1.728M	0.1%	$15.02	+66.2%	COM	26856L103
—	PERFICIENT INC	29,146	$1.711M	0.1%	$34.57	—	COM	71375U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,318	$1.694M	0.1%	$63.88	—	SPONSORED ADS	874039100
COHU	COHU INC	39,755	$1.663M	0.1%	$15.41	+185.8%	COM	192576106
—	COLFAX CORP	37,888	$1.66M	0.1%	$38.25	—	COM	194014106
IWM	ISHARES TR	7,493	$1.656M	0.1%	$192.02	—	RUSSELL 2000 ETF	464287655
FANG	DIAMONDBACK ENERGY INC	22,336	$1.641M	0.1%	$55.57	0.0%	COM	25278X109
AVNT	AVIENT CORPORATION	34,693	$1.64M	0.1%	$22.84	+73.1%	COM	05368V106
IJK	ISHARES TR	20,613	$1.615M	0.1%	$95.67	—	S&P MC 400GR ETF	464287606
VICI	VICI PPTYS INC	57,179	$1.615M	0.1%	$17.10	+22.4%	COM	925652109
ADI	ANALOG DEVICES INC	10,367	$1.608M	0.1%	$72.71	+94.1%	COM	032654105
UPLD	UPLAND SOFTWARE INC	33,658	$1.588M	0.1%	$31.31	+54.1%	COM	91544A109
EELV	INVESCO EXCH TRADED FD TR II	4,920	$1.57M	0.1%	$319.11	—	S&P EMRNG MKTS	46138E297
WAL	WESTERN ALLIANCE BANCORP	16,560	$1.564M	0.1%	$33.71	+121.2%	COM	957638109
RPD	RAPID7 INC	20,459	$1.526M	0.1%	$42.97	+93.4%	COM	753422104
SMTC	SEMTECH CORP	21,978	$1.516M	0.1%	$63.88	+14.9%	COM	816850101
THG	HANOVER INS GROUP INC	11,706	$1.515M	0.1%	$114.64	-6.3%	COM	410867105
LOW	LOWES COS INC	7,947	$1.511M	0.1%	$89.24	+75.9%	COM	548661107
—	SAILPOINT TECHNOLOGIES HLDGS	29,818	$1.51M	0.1%	$39.58	—	COM	78781P105
CPK	CHESAPEAKE UTILS CORP	13,001	$1.509M	0.1%	$51.61	+90.3%	COM	165303108
PKG	PACKAGING CORP AMER	11,191	$1.505M	0.1%	$64.40	+82.6%	COM	695156109
ESI	ELEMENT SOLUTIONS INC	80,769	$1.477M	0.1%	$12.89	+33.4%	COM	28618M106
SWX	SOUTHWEST GAS HLDGS INC	21,488	$1.476M	0.1%	$65.79	-3.7%	COM	844895102
TNET	TRINET GROUP INC	18,828	$1.468M	0.1%	$23.44	+235.6%	COM	896288107
—	CIMAREX ENERGY CO	24,430	$1.451M	0.1%	$59.39	—	COM	171798101
PRI	PRIMERICA INC	9,798	$1.448M	0.1%	$44.08	+225.4%	COM	74164M108
—	SUMMIT MATLS INC	51,262	$1.436M	0.1%	$28.01	—	CL A	86614U100
—	QTS RLTY TR INC	23,145	$1.436M	0.1%	$63.98	—	COM CL A	74736A103
GVI	ISHARES TR	12,506	$1.436M	0.1%	$116.11	—	INTRM GOV CR ETF	464288612
ADC	AGREE REALTY CORP	21,320	$1.435M	0.1%	$66.60	—	COM	008492100
COST	COSTCO WHSL CORP NEW	4,031	$1.421M	0.1%	$341.78	-3.5%	COM	22160K105
AUPH	AURINIA PHARMACEUTICALS INC	107,339	$1.394M	0.1%	$14.51	0.0%	COM	05156V102
PM	PHILIP MORRIS INTL INC	15,339	$1.361M	0.1%	$63.07	+5.9%	COM	718172109
—	GLOBAL MED REIT INC	103,611	$1.358M	0.1%	$13.23	—	COM NEW	37954A204
WTFC	WINTRUST FINL CORP	17,846	$1.353M	0.1%	$39.93	+79.0%	COM	97650W108
RGEN	REPLIGEN CORP	6,855	$1.333M	0.1%	$57.51	+256.5%	COM	759916109
IWS	ISHARES TR	11,914	$1.302M	0.1%	$99.63	—	RUS MDCP VAL ETF	464287473
WHD	CACTUS INC	41,130	$1.259M	0.1%	$23.36	+29.7%	CL A	127203107
EEM	ISHARES TR	23,421	$1.249M	0.1%	$39.43	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	12,108	$1.234M	0.1%	$88.99	—	S&P MC 400VL ETF	464287705
VRT	VERTIV HOLDINGS CO	61,193	$1.224M	0.1%	$18.73	+7.4%	COM CL A	92537N108
LW	LAMB WESTON HLDGS INC	14,889	$1.154M	0.1%	$72.74	0.0%	COM	513272104
REGL	PROSHARES TR	15,997	$1.115M	0.1%	$55.27	—	S&P MDCP 400 DIV	74347B680
APH	AMPHENOL CORP NEW	16,684	$1.101M	0.1%	$27.55	+12.6%	CL A	032095101
IWF	ISHARES TR	4,488	$1.091M	0.1%	$175.95	—	RUS 1000 GRW ETF	464287614
DCO	DUCOMMUN INC DEL	18,131	$1.088M	0.1%	$43.14	+29.5%	COM	264147109
WYNN	WYNN RESORTS LTD	8,532	$1.07M	0.0%	$117.12	0.0%	COM	983134107
FCX	FREEPORT-MCMORAN INC	32,309	$1.064M	0.0%	$30.35	0.0%	CL B	35671D857
AXSM	AXSOME THERAPEUTICS INC	18,342	$1.039M	0.0%	$70.34	0.0%	COM	05464T104
—	VONAGE HLDGS CORP	84,587	$1M	0.0%	$7.23	—	COM	92886T201
MSCI	MSCI INC	2,324	$974K	0.0%	$145.67	+174.3%	COM	55354G100
—	WALGREENS BOOTS ALLIANCE INC	17,742	$974K	0.0%	$70.65	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	4,111	$937K	0.0%	$143.89	+44.6%	CL A	21036P108
CMS	CMS ENERGY CORP	15,162	$928K	0.0%	$38.96	+27.2%	COM	125896100
BAND	BANDWIDTH INC	7,302	$925K	0.0%	$154.91	0.0%	COM CL A	05988J103
MRCY	MERCURY SYS INC	12,602	$890K	0.0%	$75.98	-4.9%	COM	589378108
ITW	ILLINOIS TOOL WKS INC	3,986	$883K	0.0%	$129.46	+42.9%	COM	452308109
WDAY	WORKDAY INC	3,550	$882K	0.0%	$191.25	+29.2%	CL A	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,756	$836K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
—	SAGE THERAPEUTICS INC	11,172	$836K	0.0%	$74.83	—	COM	78667J108
IWO	ISHARES TR	2,758	$829K	0.0%	$290.94	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	6,303	$829K	0.0%	$123.05	—	VALUE ETF	922908744
KRE	SPDR SER TR	12,465	$827K	0.0%	$56.49	—	S&P REGL BKG	78464A698
—	ANNALY CAPITAL MANAGEMENT IN	92,476	$795K	0.0%	$7.71	—	COM	035710409
IJH	ISHARES TR	3,035	$790K	0.0%	$260.30	—	CORE S&P MCP ETF	464287507
QURE	UNIQURE NV	23,002	$775K	0.0%	$40.97	-12.5%	SHS	N90064101
CRWD	CROWDSTRIKE HLDGS INC	4,243	$774K	0.0%	$98.45	+114.9%	CL A	22788C105
FMC	FMC CORP	6,694	$740K	0.0%	$81.81	+15.8%	COM NEW	302491303
IGSB	ISHARES TR	13,539	$740K	0.0%	$54.86	—	ISHS 1-5YR INVS	464288646
KWEB	KRANESHARES TR	9,262	$707K	0.0%	$62.24	—	CSI CHI INTERNET	500767306
SCHW	SCHWAB CHARLES CORP	10,645	$694K	0.0%	$40.52	+40.5%	COM	808513105
CNMD	CONMED CORP	5,305	$693K	0.0%	$85.87	+34.3%	COM	207410101
IWR	ISHARES TR	9,173	$678K	0.0%	$73.91	—	RUS MID CAP ETF	464287499
IGIB	ISHARES TR	11,433	$677K	0.0%	$60.20	—	ISHS 5-10YR INVT	464288638
ATKR	ATKORE INC	9,230	$664K	0.0%	$27.16	+114.7%	COM	047649108
IBKR	INTERACTIVE BROKERS GROUP IN	8,656	$632K	0.0%	$14.17	+23.7%	COM CL A	45841N107
SKYW	SKYWEST INC	11,226	$612K	0.0%	$36.53	+34.9%	COM	830879102
ACAD	ACADIA PHARMACEUTICALS INC	23,363	$603K	0.0%	$47.89	-8.1%	COM	004225108
SLB	SCHLUMBERGER LTD	22,128	$602K	0.0%	$23.71	0.0%	COM	806857108
IWV	ISHARES TR	2,525	$599K	0.0%	$154.79	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	808	$597K	0.0%	$182.36	+38.0%	COM NEW	46120E602
CYTK	CYTOKINETICS INC	25,322	$589K	0.0%	$21.35	0.0%	COM NEW	23282W605
GNR	SPDR INDEX SHS FDS	11,412	$574K	0.0%	$50.30	—	GLB NAT RESRCE	78463X541
INGR	INGREDION INC	6,314	$568K	0.0%	$85.49	0.0%	COM	457187102
PFF	ISHARES TR	14,233	$547K	0.0%	$38.43	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	2,448	$540K	0.0%	$127.31	+47.7%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	2,362	$536K	0.0%	$217.44	—	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	13,874	$522K	0.0%	$26.34	+7.8%	COM	205887102
BSX	BOSTON SCIENTIFIC CORP	12,971	$501K	0.0%	$29.85	+26.8%	COM	101137107
MBB	ISHARES TR	4,593	$498K	0.0%	$110.36	—	MBS ETF	464288588
ILCB	ISHARES TR	2,215	$497K	0.0%	$148.41	—	MORNINGSTR US EQ	464287127
IQV	IQVIA HLDGS INC	2,574	$497K	0.0%	$117.36	+60.0%	COM	46266C105
XLE	SELECT SECTOR SPDR TR	9,816	$482K	0.0%	$49.10	—	ENERGY	81369Y506
HYG	ISHARES TR	5,372	$468K	0.0%	$84.96	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	4,204	$459K	0.0%	$69.12	+36.0%	COM	855244109
BA	BOEING CO	1,803	$459K	0.0%	$222.27	0.0%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	5,443	$455K	0.0%	$73.06	+15.7%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	3,003	$445K	0.0%	$131.67	0.0%	CL A	571903202
IWY	ISHARES TR	3,311	$445K	0.0%	$134.40	—	RUS TP200 GR ETF	464289438
EL	LAUDER ESTEE COS INC	1,513	$440K	0.0%	$133.73	+90.7%	CL A	518439104
XLK	SELECT SECTOR SPDR TR	3,303	$439K	0.0%	$105.32	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	6,696	$436K	0.0%	$89.08	—	S&P 500 GRWT ETF	464287309
HYXF	ISHARES TR	8,275	$430K	0.0%	$51.96	—	ESG ADVNCD HY BD	46435G441
—	BLACKROCK ENERGY & RES TR	47,331	$420K	0.0%	$11.37	—	COM	09250U101
KR	KROGER CO	11,680	$420K	0.0%	$30.80	0.0%	COM	501044101
SPGI	S&P GLOBAL INC	1,187	$419K	0.0%	$207.15	+54.3%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	1,271	$416K	0.0%	$187.49	+47.7%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,450	$408K	0.0%	$135.58	+77.1%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	1,010	$407K	0.0%	$342.17	+13.9%	COM	776696106
SHYG	ISHARES TR	8,656	$397K	0.0%	$45.86	—	0-5YR HI YL CP	46434V407
—	GENERATION BIO CO	13,812	$393K	0.0%	$28.45	—	COM	37148K100
ECL	ECOLAB INC	1,785	$382K	0.0%	$177.87	+13.3%	COM	278865100
AMGN	AMGEN INC	1,508	$375K	0.0%	$117.66	+74.0%	COM	031162100
USB	US BANCORP DEL	6,682	$370K	0.0%	$30.18	+33.6%	COM NEW	902973304
—	CALAMOS STRATEGIC TOTAL RETU	21,421	$369K	0.0%	$9.54	—	COM SH BEN INT	128125101
—	AVANGRID INC	7,382	$368K	0.0%	$49.85	—	COM	05351W103
PRGO	PERRIGO CO PLC	9,105	$368K	0.0%	$42.92	0.0%	SHS	G97822103
ITOT	ISHARES TR	3,991	$366K	0.0%	$79.12	—	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	2,873	$358K	0.0%	$89.38	+28.2%	COM	363576109
FOLD	AMICUS THERAPEUTICS INC	35,971	$355K	0.0%	$14.57	+6.2%	COM	03152W109
SAP	SAP SE	2,742	$337K	0.0%	$134.05	—	SPON ADR	803054204
VIG	VANGUARD SPECIALIZED FUNDS	2,221	$327K	0.0%	$129.80	—	DIV APP ETF	921908844
NDAQ	NASDAQ INC	2,174	$321K	0.0%	$19.80	+124.3%	COM	631103108
SDOG	ALPS ETF TR	5,927	$305K	0.0%	$37.07	—	SECTR DIV DOGS	00162Q858
XMLV	INVESCO EXCH TRADED FD TR II	5,811	$304K	0.0%	$50.38	—	S&P MIDCP LOW	46138E198
MDT	MEDTRONIC PLC	2,564	$303K	0.0%	$101.70	0.0%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	1,784	$303K	0.0%	$117.34	+12.5%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	400	$295K	0.0%	$226.70	+0.6%	COM	824348106
ADNT	ADIENT PLC	6,646	$294K	0.0%	$37.76	0.0%	ORD SHS	G0084W101
PTON	PELOTON INTERACTIVE INC	2,510	$282K	0.0%	$41.39	+220.6%	CL A COM	70614W100
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,250	$281K	0.0%	$23.61	+39.1%	COM	90984P303
ORCL	ORACLE CORP	3,959	$278K	0.0%	$53.64	+13.0%	COM	68389X105
AVGO	BROADCOM INC	594	$275K	0.0%	$35.95	+15.9%	COM	11135F101
CVX	CHEVRON CORP NEW	2,590	$271K	0.0%	$63.50	+25.3%	COM	166764100
AMLP	ALPS ETF TR	8,859	$270K	0.0%	$30.48	—	ALERIAN MLP	00162Q452
FFTY	INNOVATOR ETFS TR	6,154	$270K	0.0%	$43.87	—	IBD 50 ETF	45782C102
ONEQ	FIDELITY COMWLTH TR	520	$267K	0.0%	$390.38	—	NASDAQ COMPSIT	315912808
FISV	FISERV INC	2,215	$264K	0.0%	$96.52	+18.9%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	1,392	$262K	0.0%	$147.45	+6.2%	COM	053015103
IWP	ISHARES TR	2,485	$254K	0.0%	$102.55	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	2,504	$252K	0.0%	$81.47	—	SP SMCP600VL ETF	464287879
RHP	RYMAN HOSPITALITY PPTYS INC	3,243	$251K	0.0%	$67.84	—	COM	78377T107
RMD	RESMED INC	1,296	$251K	0.0%	$127.33	+51.1%	COM	761152107
IPKW	INVESCO EXCH TRADED FD TR II	5,773	$246K	0.0%	$38.45	—	INTL BUYBACK	46138E644
—	SEAGEN INC	1,766	$245K	0.0%	$138.73	—	COM	81181C104
SJM	SMUCKER J M CO	1,932	$244K	0.0%	$83.62	+20.2%	COM NEW	832696405
IVV	ISHARES TR	555	$221K	0.0%	$335.55	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	3,159	$219K	0.0%	$65.14	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	311	$208K	0.0%	$170.65	+47.1%	COM	88160R101
IEI	ISHARES TR	1,549	$201K	0.0%	$133.29	—	3 7 YR TREAS BD	464288661
—	BROOKFIELD ASSET MGMT INC	4,500	$200K	0.0%	$44.44	—	CL A LTD VT SH	112585104
BCS	BARCLAYS PLC	11,379	$116K	0.0%	$10.19	—	ADR	06738E204
—	AMPIO PHARMACEUTICALS INC	65,000	$110K	0.0%	$0.42	—	COM	03209T109
SMFG	SUMITOMO MITSUI FINL GROUP I	14,883	$108K	0.0%	$7.26	—	SPONSORED ADR	86562M209
—	ZYNGA INC	10,125	$103K	0.0%	$9.91	—	CL A	98986T108