Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	512,484	$70.19M	3.1%	$84.04	+50.5%	COM	037833100
MSFT	MICROSOFT CORP	254,287	$68.89M	3.1%	$48.41	+405.5%	COM	594918104
GOOGL	ALPHABET INC	25,892	$63.22M	2.8%	$46.28	+150.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	12,973	$44.63M	2.0%	$78.31	+112.2%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	279,988	$41.92M	1.9%	$48.66	+42.1%	COM	595017104
V	VISA INC	177,984	$41.62M	1.8%	$139.62	+58.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	207,528	$39.91M	1.8%	$136.95	+19.9%	COM	882508104
MS	MORGAN STANLEY	430,546	$39.48M	1.8%	$32.27	+128.4%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	251,615	$39.14M	1.7%	$50.70	+175.6%	COM	46625H100
—	LAM RESEARCH CORP	55,585	$36.17M	1.6%	$148.45	—	COM	512807108
CMCSA	COMCAST CORP NEW	623,172	$35.53M	1.6%	$29.90	+64.1%	CL A	20030N101
CVS	CVS HEALTH CORP	419,324	$34.99M	1.6%	$59.23	+19.0%	COM	126650100
—	HORIZON THERAPEUTICS PUB L	368,008	$34.46M	1.5%	$79.94	—	SHS	G46188101
—	INTERPUBLIC GROUP COS INC	1,015,449	$32.99M	1.5%	$22.37	+20.2%	COM	460690100
CDW	CDW CORP	187,881	$32.81M	1.5%	$40.61	+300.9%	COM	12514G108
—	TE CONNECTIVITY LTD	238,846	$32.29M	1.4%	$123.88	—	REG SHS	H84989104
META	FACEBOOK INC	92,047	$32.01M	1.4%	$129.29	+146.4%	CL A	30303M102
HD	HOME DEPOT INC	99,158	$31.62M	1.4%	$130.80	+117.0%	COM	437076102
BK	BANK NEW YORK MELLON CORP	611,140	$31.31M	1.4%	$32.17	+36.3%	COM	064058100
PYPL	PAYPAL HLDGS INC	107,363	$31.29M	1.4%	$136.95	+92.4%	COM	70450Y103
QRVO	QORVO INC	158,213	$30.95M	1.4%	$122.52	+50.6%	COM	74736K101
CDNS	CADENCE DESIGN SYSTEM INC	223,652	$30.6M	1.4%	$87.99	+50.6%	COM	127387108
DECK	DECKERS OUTDOOR CORP	79,333	$30.47M	1.4%	$50.89	+10.9%	COM	243537107
ADBE	ADOBE SYSTEMS INCORPORATED	51,864	$30.37M	1.3%	$230.08	+124.0%	COM	00724F101
FBIN	FORTUNE BRANDS HOME & SEC IN	302,652	$30.15M	1.3%	$61.09	+33.1%	COM	34964C106
DHI	D R HORTON INC	331,974	$30M	1.3%	$27.09	+230.8%	COM	23331A109
—	DISCOVER FINL SVCS	253,008	$29.93M	1.3%	$90.32	—	COM	254709108
NSC	NORFOLK SOUTHN CORP	112,537	$29.87M	1.3%	$134.86	+85.6%	COM	655844108
TMUS	T-MOBILE US INC	203,624	$29.49M	1.3%	$62.46	+113.3%	COM	872590104
DE	DEERE & CO	83,199	$29.34M	1.3%	$321.94	+6.5%	COM	244199105
AVTR	AVANTOR INC	812,565	$28.85M	1.3%	$28.83	+12.2%	COM	05352A100
ABBV	ABBVIE INC	254,296	$28.64M	1.3%	$72.59	+30.5%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	453,027	$28.29M	1.3%	$39.70	+37.6%	CL A	609207105
BAC	BK OF AMERICA CORP	659,578	$27.19M	1.2%	$19.10	+91.5%	COM	060505104
BWA	BORGWARNER INC	542,422	$26.33M	1.2%	$25.90	+58.9%	COM	099724106
PH	PARKER-HANNIFIN CORP	81,842	$25.14M	1.1%	$161.89	+79.8%	COM	701094104
—	PIONEER NAT RES CO	154,404	$25.09M	1.1%	$72.16	—	COM	723787107
BBY	BEST BUY INC	216,749	$24.92M	1.1%	$50.48	+88.1%	COM	086516101
NUE	NUCOR CORP	253,993	$24.37M	1.1%	$56.08	+55.1%	COM	670346105
KMB	KIMBERLY-CLARK CORP	177,119	$23.7M	1.1%	$88.94	+26.4%	COM	494368103
NEE	NEXTERA ENERGY INC	321,490	$23.56M	1.0%	$59.50	+11.8%	COM	65339F101
AVY	AVERY DENNISON CORP	110,391	$23.21M	1.0%	$89.52	+116.8%	COM	053611109
ABT	ABBOTT LABS	197,873	$22.94M	1.0%	$77.20	+39.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	321,184	$21.46M	1.0%	$44.52	+21.0%	COM	110122108
TGT	TARGET CORP	87,611	$21.18M	0.9%	$154.92	+23.6%	COM	87612E106
AXP	AMERICAN EXPRESS CO	124,660	$20.6M	0.9%	$90.82	+62.8%	COM	025816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	38,885	$20.59M	0.9%	$170.08	+193.0%	CL A	989207105
ZBH	ZIMMER BIOMET HOLDINGS INC	119,525	$19.22M	0.9%	$148.99	+4.5%	COM	98956P102
WMT	WALMART INC	134,756	$19M	0.8%	$27.28	+60.6%	COM	931142103
DOV	DOVER CORP	120,404	$18.13M	0.8%	$99.71	+39.5%	COM	260003108
ES	EVERSOURCE ENERGY	225,583	$18.1M	0.8%	$66.54	+5.6%	COM	30040W108
AMT	AMERICAN TOWER CORP NEW	64,597	$17.45M	0.8%	$90.40	+144.8%	COM	03027X100
PLD	PROLOGIS INC.	125,197	$14.96M	0.7%	$41.57	+146.2%	COM	74340W103
NVST	ENVISTA HOLDINGS CORPORATION	340,928	$14.73M	0.7%	$32.39	+33.9%	COM	29415F104
ACN	ACCENTURE PLC IRELAND	48,900	$14.41M	0.6%	$147.84	+81.4%	SHS CLASS A	G1151C101
—	ACTIVISION BLIZZARD INC	133,608	$12.75M	0.6%	$75.90	—	COM	00507V109
COP	CONOCOPHILLIPS	208,240	$12.68M	0.6%	$42.33	+11.5%	COM	20825C104
RRX	REGAL BELOIT CORP	92,155	$12.3M	0.5%	$79.56	+77.4%	COM	758750103
WMB	WILLIAMS COS INC	463,016	$12.29M	0.5%	$15.70	+30.2%	COM	969457100
KDP	KEURIG DR PEPPER INC	348,122	$12.27M	0.5%	$25.60	+23.5%	COM	49271V100
TFC	TRUIST FINL CORP	217,999	$12.1M	0.5%	$40.93	+15.0%	COM	89832Q109
HASI	HANNON ARMSTRONG SUST INFR C	203,101	$11.4M	0.5%	$19.46	+110.1%	COM	41068X100
UBER	UBER TECHNOLOGIES INC	226,050	$11.33M	0.5%	$42.29	+23.5%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	79,006	$11.19M	0.5%	$120.54	+10.6%	COM	31620M106
AON	AON PLC	46,614	$11.13M	0.5%	$178.56	+32.3%	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	177,849	$9.965M	0.4%	$41.40	+4.9%	COM	92343V104
GIS	GENERAL MLS INC	155,000	$9.444M	0.4%	$39.01	+35.6%	COM	370334104
TSCO	TRACTOR SUPPLY CO	50,310	$9.361M	0.4%	$15.44	+119.8%	COM	892356106
F	FORD MTR CO DEL	619,341	$9.203M	0.4%	$10.09	0.0%	COM	345370860
GWW	GRAINGER W W INC	20,247	$8.868M	0.4%	$276.31	+52.1%	COM	384802104
MCD	MCDONALDS CORP	38,308	$8.849M	0.4%	$168.86	+23.9%	COM	580135101
MU	MICRON TECHNOLOGY INC	103,256	$8.775M	0.4%	$82.63	-0.3%	COM	595112103
GLPI	GAMING & LEISURE PPTYS INC	188,630	$8.739M	0.4%	$42.63	—	COM	36467J108
MA	MASTERCARD INCORPORATED	23,231	$8.481M	0.4%	$159.13	+127.7%	CL A	57636Q104
DRI	DARDEN RESTAURANTS INC	57,406	$8.381M	0.4%	$93.58	+29.5%	COM	237194105
TMO	THERMO FISHER SCIENTIFIC INC	16,551	$8.349M	0.4%	$260.15	+79.1%	COM	883556102
ZTS	ZOETIS INC	41,225	$7.683M	0.3%	$78.88	+111.1%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	18,509	$7.412M	0.3%	$118.97	+210.2%	COM	91324P102
DXC	DXC TECHNOLOGY CO	185,106	$7.208M	0.3%	$22.65	+57.6%	COM	23355L106
DAR	DARLING INGREDIENTS INC	104,090	$7.026M	0.3%	$68.79	+2.4%	COM	237266101
COF	CAPITAL ONE FINL CORP	39,121	$6.052M	0.3%	$120.48	+15.0%	COM	14040H105
WFC	WELLS FARGO CO NEW	130,176	$5.896M	0.3%	$31.99	+25.0%	COM	949746101
NVDA	NVIDIA CORPORATION	9,770	$5.472M	0.2%	$10.22	+56.5%	COM	67066G104
HUM	HUMANA INC	12,192	$5.398M	0.2%	$355.71	+17.5%	COM	444859102
EHC	ENCOMPASS HEALTH CORP	67,871	$5.296M	0.2%	$51.24	+23.7%	COM	29261A100
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,117	$5.116M	0.2%	$127.68	+14.8%	COM	015271109
ALLY	ALLY FINL INC	99,786	$4.973M	0.2%	$43.77	0.0%	COM	02005N100
—	BLACKROCK INC	5,350	$4.681M	0.2%	$385.85	—	COM	09247X101
IQV	IQVIA HLDGS INC	18,176	$4.404M	0.2%	$214.82	+7.5%	COM	46266C105
JNJ	JOHNSON & JOHNSON	24,420	$4.023M	0.2%	$97.35	+48.9%	COM	478160104
XOM	EXXON MOBIL CORP	63,450	$4.002M	0.2%	$44.02	+13.7%	COM	30231G102
BLMN	BLOOMIN BRANDS INC	145,453	$3.948M	0.2%	$18.23	+31.0%	COM	094235108
AFG	AMERICAN FINL GROUP INC OHIO	29,705	$3.705M	0.2%	$61.35	+25.3%	COM	025932104
RTX	RAYTHEON TECHNOLOGIES CORP	42,608	$3.635M	0.2%	$65.24	+16.0%	COM	75513E101
DIS	DISNEY WALT CO	19,773	$3.476M	0.2%	$122.84	+43.0%	COM	254687106
OSK	OSHKOSH CORP	27,746	$3.458M	0.2%	$92.57	+26.2%	COM	688239201
CSCO	CISCO SYS INC	64,235	$3.404M	0.2%	$33.52	+36.8%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	21,759	$3.28M	0.1%	$109.78	—	S&P500 EQL WGT	46137V357
CI	CIGNA CORP NEW	13,830	$3.279M	0.1%	$229.72	0.0%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,600	$3.224M	0.1%	$175.19	+59.5%	CL B NEW	084670702
MRK	MERCK & CO INC	41,408	$3.22M	0.1%	$60.46	+6.1%	COM	58933Y105
HON	HONEYWELL INTL INC	14,384	$3.155M	0.1%	$104.61	+83.7%	COM	438516106
PFE	PFIZER INC	79,571	$3.116M	0.1%	$24.23	+27.9%	COM	717081103
—	REXNORD CORP	61,797	$3.092M	0.1%	$22.67	—	COM	76169B102
SYK	STRYKER CORPORATION	11,821	$3.07M	0.1%	$156.02	+56.1%	COM	863667101
GOOG	ALPHABET INC	1,200	$3.008M	0.1%	$45.21	+161.7%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	11,952	$2.92M	0.1%	$148.45	+53.4%	COM	79466L302
SNAP	SNAP INC	40,891	$2.786M	0.1%	$39.94	+50.3%	CL A	83304A106
STAG	STAG INDL INC	74,225	$2.778M	0.1%	$28.26	—	COM	85254J102
LEA	LEAR CORP	15,365	$2.693M	0.1%	$150.73	+10.0%	COM NEW	521865204
DD	DUPONT DE NEMOURS INC	34,316	$2.656M	0.1%	$18.35	+66.7%	COM	26614N102
JACK	JACK IN THE BOX INC	23,722	$2.644M	0.1%	$103.76	+12.7%	COM	466367109
MO	ALTRIA GROUP INC	54,686	$2.607M	0.1%	$29.86	+13.8%	COM	02209S103
VOO	VANGUARD INDEX FDS	6,444	$2.536M	0.1%	$321.52	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	22,288	$2.518M	0.1%	$98.02	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	10,385	$2.465M	0.1%	$165.57	—	MID CAP ETF	922908629
T	AT&T INC	85,350	$2.456M	0.1%	$15.98	+6.3%	COM	00206R102
AXTA	AXALTA COATING SYS LTD	78,557	$2.395M	0.1%	$26.80	+18.1%	COM	G0750C108
KO	COCA COLA CO	44,201	$2.392M	0.1%	$41.79	+13.1%	COM	191216100
DHR	DANAHER CORPORATION	8,911	$2.391M	0.1%	$85.18	+154.9%	COM	235851102
CFG	CITIZENS FINL GROUP INC	50,473	$2.315M	0.1%	$21.34	+81.8%	COM	174610105
OMCL	OMNICELL COM	14,889	$2.255M	0.1%	$75.93	+83.4%	COM	68213N109
SPY	SPDR S&P 500 ETF TR	5,230	$2.239M	0.1%	$318.14	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	11,697	$2.231M	0.1%	$68.16	+132.8%	COM	693475105
HPE	HEWLETT PACKARD ENTERPRISE C	149,371	$2.178M	0.1%	$11.73	+17.2%	COM	42824C109
LPLA	LPL FINL HLDGS INC	15,853	$2.14M	0.1%	$66.82	+117.6%	COM	50212V100
CZR	CAESARS ENTERTAINMENT INC NE	20,279	$2.104M	0.1%	$62.71	+60.9%	COM	12769G100
BOOT	BOOT BARN HLDGS INC	24,944	$2.097M	0.1%	$23.97	+205.8%	COM	099406100
EOG	EOG RES INC	24,494	$2.044M	0.1%	$46.37	+35.5%	COM	26875P101
MPC	MARATHON PETE CORP	33,701	$2.036M	0.1%	$38.26	+36.7%	COM	56585A102
PEP	PEPSICO INC	13,644	$2.022M	0.1%	$116.69	+8.1%	COM	713448108
EXR	EXTRA SPACE STORAGE INC	12,296	$2.014M	0.1%	$58.28	+114.2%	COM	30225T102
ENSG	ENSIGN GROUP INC	23,210	$2.012M	0.1%	$51.01	+67.7%	COM	29358P101
CAT	CATERPILLAR INC	9,070	$1.974M	0.1%	$189.09	+12.0%	COM	149123101
—	PDC ENERGY INC	42,969	$1.968M	0.1%	$45.80	—	COM	69327R101
C	CITIGROUP INC	27,385	$1.937M	0.1%	$49.32	+27.2%	COM NEW	172967424
GPI	GROUP 1 AUTOMOTIVE INC	12,513	$1.932M	0.1%	$120.24	+33.6%	COM	398905109
—	BLUEPRINT MEDICINES CORP	21,868	$1.924M	0.1%	$82.69	—	COM	09627Y109
INTC	INTEL CORP	34,149	$1.917M	0.1%	$29.98	+78.7%	COM	458140100
RPD	RAPID7 INC	19,789	$1.873M	0.1%	$42.97	+96.0%	COM	753422104
WMS	ADVANCED DRAIN SYS INC DEL	16,009	$1.866M	0.1%	$39.24	+177.1%	COM	00790R104
KLAC	KLA CORP	5,748	$1.864M	0.1%	$132.74	+129.7%	COM NEW	482480100
VAC	MARRIOTT VACATIONS WORLDWIDE	11,557	$1.841M	0.1%	$97.34	+75.9%	COM	57164Y107
JEF	JEFFERIES FINL GROUP INC	53,752	$1.838M	0.1%	$13.85	+90.4%	COM	47233W109
WHD	CACTUS INC	49,866	$1.831M	0.1%	$25.33	+36.6%	CL A	127203107
MBUU	MALIBU BOATS INC	24,787	$1.818M	0.1%	$39.68	+100.6%	COM CL A	56117J100
IWM	ISHARES TR	7,894	$1.811M	0.1%	$193.92	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	20,133	$1.778M	0.1%	$60.28	—	COM	72346Q104
—	COWEN INC	42,895	$1.761M	0.1%	$41.05	—	CL A NEW	223622606
SMPL	SIMPLY GOOD FOODS CO	48,170	$1.759M	0.1%	$23.27	+46.9%	COM	82900L102
—	TECHTARGET INC	22,437	$1.739M	0.1%	$77.51	—	COM	87874R100
VICI	VICI PPTYS INC	55,321	$1.716M	0.1%	$17.10	+41.6%	COM	925652109
ALGN	ALIGN TECHNOLOGY INC	2,809	$1.716M	0.1%	$438.69	+34.9%	COM	016255101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,210	$1.707M	0.1%	$63.88	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	17,213	$1.706M	0.1%	$64.52	+18.4%	COM	718172109
—	INVESTORS BANCORP INC NEW	119,486	$1.704M	0.1%	$14.69	—	COM	46146L101
ESI	ELEMENT SOLUTIONS INC	72,837	$1.703M	0.1%	$12.89	+60.1%	COM	28618M106
ADI	ANALOG DEVICES INC	9,865	$1.698M	0.1%	$72.71	+103.1%	COM	032654105
—	PERFICIENT INC	21,098	$1.697M	0.1%	$34.57	—	COM	71375U101
—	SAILPOINT TECHNOLOGIES HLDGS	33,023	$1.686M	0.1%	$40.70	—	COM	78781P105
SMTC	SEMTECH CORP	24,321	$1.673M	0.1%	$64.09	+3.2%	COM	816850101
WEC	WEC ENERGY GROUP INC	18,740	$1.667M	0.1%	$48.32	+66.8%	COM	92939U106
ELF	E L F BEAUTY INC	60,749	$1.649M	0.1%	$15.02	+90.5%	COM	26856L103
VRT	VERTIV HOLDINGS CO	60,022	$1.639M	0.1%	$18.73	+27.1%	COM CL A	92537N108
CMBM	CAMBIUM NETWORKS CORP	33,686	$1.629M	0.1%	$53.40	0.0%	SHS	G17766109
COHU	COHU INC	44,067	$1.621M	0.1%	$17.79	+123.0%	COM	192576106
GVI	ISHARES TR	14,003	$1.619M	0.1%	$116.06	—	INTRM GOV CR ETF	464288612
DTE	DTE ENERGY CO	14,014	$1.616M	0.1%	$61.88	+61.9%	COM	233331107
—	SUMMIT MATLS INC	46,334	$1.615M	0.1%	$28.01	—	CL A	86614U100
VISN	COMMSCOPE HLDG CO INC	75,740	$1.614M	0.1%	$18.63	0.0%	COM	20337X109
BAND	BANDWIDTH INC	11,635	$1.605M	0.1%	$143.95	-12.8%	COM CL A	05988J103
H	HYATT HOTELS CORP	20,556	$1.596M	0.1%	$65.95	+21.1%	COM CL A	448579102
HUBG	HUB GROUP INC	24,161	$1.594M	0.1%	$34.05	0.0%	CL A	443320106
—	SPIRIT RLTY CAP INC NEW	33,288	$1.592M	0.1%	$47.83	—	COM NEW	84860W300
HOMB	HOME BANCSHARES INC	64,218	$1.585M	0.1%	$14.05	+92.1%	COM	436893200
GTES	GATES INDUSTRIAL CORPRATIN P	87,470	$1.581M	0.1%	$17.49	0.0%	ORD SHS	G39108108
AVNT	AVIENT CORPORATION	32,115	$1.579M	0.1%	$22.84	+97.2%	COM	05368V106
—	MASONITE INTL CORP	14,065	$1.572M	0.1%	$111.77	—	COM	575385109
PRI	PRIMERICA INC	10,250	$1.57M	0.1%	$49.09	+221.6%	COM	74164M108
ABCB	AMERIS BANCORP	30,738	$1.556M	0.1%	$30.24	+67.1%	COM	03076K108
THG	HANOVER INS GROUP INC	11,435	$1.551M	0.1%	$114.64	+7.1%	COM	410867105
—	GLOBAL MED REIT INC	103,177	$1.523M	0.1%	$13.23	—	COM NEW	37954A204
UCTT	ULTRA CLEAN HLDGS INC	28,100	$1.51M	0.1%	$19.01	+181.6%	COM	90385V107
PKG	PACKAGING CORP AMER	11,097	$1.503M	0.1%	$64.40	+94.1%	COM	695156109
CPK	CHESAPEAKE UTILS CORP	12,463	$1.5M	0.1%	$51.61	+109.5%	COM	165303108
QQQ	INVESCO QQQ TR	4,214	$1.494M	0.1%	$354.53	—	UNIT SER 1	46090E103
MTZ	MASTEC INC	13,946	$1.48M	0.1%	$46.70	+132.5%	COM	576323109
ADC	AGREE RLTY CORP	20,829	$1.468M	0.1%	$66.60	—	COM	008492100
PG	PROCTER AND GAMBLE CO	10,832	$1.462M	0.1%	$101.85	+18.5%	COM	742718109
IJK	ISHARES TR	17,534	$1.419M	0.1%	$95.67	—	S&P MC 400GR ETF	464287606
RGEN	REPLIGEN CORP	6,852	$1.368M	0.1%	$57.51	+237.3%	COM	759916109
LOW	LOWES COS INC	7,051	$1.368M	0.1%	$89.24	+101.2%	COM	548661107
IWS	ISHARES TR	11,737	$1.35M	0.1%	$99.63	—	RUS MDCP VAL ETF	464287473
AXSM	AXSOME THERAPEUTICS INC	19,848	$1.339M	0.1%	$69.56	-13.7%	COM	05464T104
SWX	SOUTHWEST GAS HLDGS INC	20,137	$1.333M	0.1%	$65.79	+3.7%	COM	844895102
AUPH	AURINIA PHARMACEUTICALS INC	102,499	$1.328M	0.1%	$14.51	-12.2%	COM	05156V102
NKE	NIKE INC	8,459	$1.307M	0.1%	$85.99	+46.1%	CL B	654106103
QTRX	QUANTERIX CORP	21,520	$1.262M	0.1%	$58.04	0.0%	COM	74766Q101
WTFC	WINTRUST FINL CORP	16,107	$1.218M	0.1%	$39.93	+95.7%	COM	97650W108
IJJ	ISHARES TR	11,115	$1.171M	0.1%	$88.99	—	S&P MC 400VL ETF	464287705
MSCI	MSCI INC	2,143	$1.142M	0.1%	$145.67	+211.7%	COM	55354G100
APH	AMPHENOL CORP NEW	16,684	$1.141M	0.1%	$27.55	+17.3%	CL A	032095101
IWF	ISHARES TR	4,179	$1.135M	0.1%	$175.95	—	RUS 1000 GRW ETF	464287614
REGL	PROSHARES TR	15,769	$1.125M	0.0%	$55.27	—	S&P MDCP 400 DIV	74347B680
COST	COSTCO WHSL CORP NEW	2,783	$1.101M	0.0%	$341.78	+5.1%	COM	22160K105
WYNN	WYNN RESORTS LTD	8,761	$1.071M	0.0%	$117.30	+5.5%	COM	983134107
—	COLFAX CORP	23,367	$1.07M	0.0%	$38.25	—	COM	194014106
STZ	CONSTELLATION BRANDS INC	4,209	$984K	0.0%	$145.60	+49.3%	CL A	21036P108
DCO	DUCOMMUN INC DEL	17,620	$961K	0.0%	$43.14	+31.7%	COM	264147109
FCX	FREEPORT-MCMORAN INC	25,466	$945K	0.0%	$30.35	+20.4%	CL B	35671D857
—	WALGREENS BOOTS ALLIANCE INC	17,742	$933K	0.0%	$70.65	—	COM	931427108
CMS	CMS ENERGY CORP	15,512	$916K	0.0%	$39.30	+37.4%	COM	125896100
IJH	ISHARES TR	3,355	$902K	0.0%	$261.11	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	6,406	$881K	0.0%	$123.28	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	3,923	$877K	0.0%	$129.46	+58.4%	COM	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,757	$863K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	15,361	$842K	0.0%	$54.86	—	ISHS 1-5YR INVS	464288646
—	SAGE THERAPEUTICS INC	14,205	$807K	0.0%	$70.98	—	COM	78667J108
KRE	SPDR SER TR	12,281	$805K	0.0%	$56.49	—	S&P REGL BKG	78464A698
LW	LAMB WESTON HLDGS INC	9,881	$797K	0.0%	$72.74	+1.9%	COM	513272104
IGIB	ISHARES TR	12,811	$775K	0.0%	$60.24	—	ISHS 5-10YR INVT	464288638
IBKR	INTERACTIVE BROKERS GROUP IN	11,711	$770K	0.0%	$14.87	+13.3%	COM CL A	45841N107
SLB	SCHLUMBERGER LTD	23,443	$750K	0.0%	$23.94	+16.0%	COM STK	806857108
EEM	ISHARES TR	13,205	$728K	0.0%	$39.43	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	9,173	$727K	0.0%	$73.91	—	RUS MID CAP ETF	464287499
—	ANNALY CAPITAL MANAGEMENT IN	81,712	$726K	0.0%	$7.71	—	COM	035710409
QURE	UNIQURE NV	23,314	$718K	0.0%	$40.87	-18.0%	SHS	N90064101
ISRG	INTUITIVE SURGICAL INC	770	$708K	0.0%	$182.36	+53.8%	COM NEW	46120E602
EXEL	EXELIXIS INC	38,474	$701K	0.0%	$23.32	0.0%	COM	30161Q104
FMC	FMC CORP	6,418	$694K	0.0%	$81.81	+21.5%	COM NEW	302491303
INGR	INGREDION INC	7,367	$667K	0.0%	$86.61	+7.8%	COM	457187102
IWV	ISHARES TR	2,574	$659K	0.0%	$156.72	—	RUSSELL 3000 ETF	464287689
IWY	ISHARES TR	4,307	$649K	0.0%	$138.17	—	RUS TP200 GR ETF	464289438
ROCK	GIBRALTAR INDS INC	8,463	$646K	0.0%	$49.40	+67.3%	COM	374689107
CNMD	CONMED CORP	4,657	$640K	0.0%	$85.87	+53.1%	COM	207410101
GNR	SPDR INDEX SHS FDS	12,073	$640K	0.0%	$50.45	—	GLB NAT RESRCE	78463X541
PFF	ISHARES TR	16,035	$631K	0.0%	$38.54	—	PFD AND INCM SEC	464288687
IWO	ISHARES TR	2,017	$629K	0.0%	$290.94	—	RUS 2000 GRW ETF	464287648
PRGO	PERRIGO CO PLC	13,097	$600K	0.0%	$43.35	+2.3%	SHS	G97822103
KR	KROGER CO	15,440	$592K	0.0%	$31.61	+7.9%	COM	501044101
ATKR	ATKORE INC	8,031	$570K	0.0%	$27.16	+170.4%	COM	047649108
NFLX	NETFLIX INC	1,071	$566K	0.0%	$40.81	+25.2%	COM	64110L106
MBB	ISHARES TR	5,049	$546K	0.0%	$110.16	—	MBS ETF	464288588
ILCB	ISHARES TR	8,860	$538K	0.0%	$82.64	—	MORNINGSTR US EQ	464287127
SKYW	SKYWEST INC	12,451	$536K	0.0%	$37.79	+30.5%	COM	830879102
EW	EDWARDS LIFESCIENCES CORP	5,167	$535K	0.0%	$73.06	+29.0%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	9,822	$529K	0.0%	$49.10	—	ENERGY	81369Y506
HYG	ISHARES TR	5,975	$526K	0.0%	$85.27	—	IBOXX HI YD ETF	464288513
CAG	CONAGRA BRANDS INC	13,874	$505K	0.0%	$26.34	+14.9%	COM	205887102
CYTK	CYTOKINETICS INC	25,211	$499K	0.0%	$21.35	+10.0%	COM NEW	23282W605
UNP	UNION PAC CORP	2,262	$497K	0.0%	$127.31	+57.4%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	11,596	$496K	0.0%	$29.85	+40.9%	COM	101137107
—	ACCELERON PHARMA INC	3,933	$494K	0.0%	$125.60	—	COM	00434H108
XLK	SELECT SECTOR SPDR TR	3,303	$488K	0.0%	$105.32	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	2,142	$486K	0.0%	$217.44	—	SPONSORED ADS	01609W102
—	SPIRIT AEROSYSTEMS HLDGS INC	10,246	$484K	0.0%	$48.65	—	COM CL A	848574109
GS	GOLDMAN SACHS GROUP INC	1,271	$482K	0.0%	$187.49	+70.4%	COM	38141G104
EL	LAUDER ESTEE COS INC	1,513	$481K	0.0%	$133.73	+111.5%	CL A	518439104
SBUX	STARBUCKS CORP	4,204	$470K	0.0%	$69.12	+47.1%	COM	855244109
IVW	ISHARES TR	6,352	$462K	0.0%	$89.08	—	S&P 500 GRWT ETF	464287309
ROP	ROPER TECHNOLOGIES INC	959	$451K	0.0%	$342.17	+25.6%	COM	776696106
SHYG	ISHARES TR	9,614	$443K	0.0%	$45.89	—	0-5YR HI YL CP	46434V407
AMLP	ALPS ETF TR	12,103	$441K	0.0%	$32.07	—	ALERIAN MLP	00162Q452
SPGI	S&P GLOBAL INC	1,066	$438K	0.0%	$207.15	+78.5%	COM	78409V104
—	GENERATION BIO CO	16,098	$433K	0.0%	$28.23	—	COM	37148K100
—	AVANGRID INC	8,264	$425K	0.0%	$50.02	—	COM	05351W103
HYXF	ISHARES TR	8,070	$424K	0.0%	$51.96	—	ESG ADVNCD HY BD	46435G441
APD	AIR PRODS & CHEMS INC	1,431	$412K	0.0%	$135.58	+92.3%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	2,873	$402K	0.0%	$89.38	+50.7%	COM	363576109
ITOT	ISHARES TR	3,991	$394K	0.0%	$79.12	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	2,451	$389K	0.0%	$158.71	—	RUS 1000 VAL ETF	464287598
SAP	SAP SE	2,742	$385K	0.0%	$134.05	—	SPON ADR	803054204
UPS	UNITED PARCEL SERVICE INC	1,784	$371K	0.0%	$117.34	+39.9%	CL B	911312106
USB	US BANCORP DEL	6,283	$358K	0.0%	$30.18	+58.1%	COM NEW	902973304
NDAQ	NASDAQ INC	2,005	$352K	0.0%	$19.80	+160.8%	COM	631103108
ECL	ECOLAB INC	1,696	$349K	0.0%	$177.87	+16.0%	COM	278865100
ADNT	ADIENT PLC	7,596	$343K	0.0%	$38.89	+20.3%	ORD SHS	G0084W101
SDOG	ALPS ETF TR	6,378	$338K	0.0%	$38.20	—	SECTR DIV DOGS	00162Q858
SHW	SHERWIN WILLIAMS CO	1,200	$327K	0.0%	$250.86	+4.8%	COM	824348106
XMLV	INVESCO EXCH TRADED FD TR II	5,994	$321K	0.0%	$50.48	—	S&P MIDCP LOW	46138E198
RMD	RESMED INC	1,296	$319K	0.0%	$127.33	+58.7%	COM	761152107
FANG	DIAMONDBACK ENERGY INC	3,328	$312K	0.0%	$55.57	+21.1%	COM	25278X109
MDT	MEDTRONIC PLC	2,450	$304K	0.0%	$101.70	+7.7%	SHS	G5960L103
—	CALAMOS STRATEGIC TOTAL RETU	16,557	$301K	0.0%	$9.54	—	COM SH BEN INT	128125101
IEI	ISHARES TR	2,269	$296K	0.0%	$132.39	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD SPECIALIZED FUNDS	1,905	$295K	0.0%	$129.80	—	DIV APP ETF	921908844
ONEQ	FIDELITY COMWLTH TR	5,200	$293K	0.0%	$89.75	—	NASDAQ COMPSIT	315912808
CRWD	CROWDSTRIKE HLDGS INC	1,161	$292K	0.0%	$98.45	+118.6%	CL A	22788C105
ORCL	ORACLE CORP	3,679	$286K	0.0%	$53.64	+37.2%	COM	68389X105
RSPM	INVESCO EXCHANGE TRADED FD T	1,716	$282K	0.0%	$164.34	—	S&P500 EQL MAT	46137V316
AMGN	AMGEN INC	1,154	$281K	0.0%	$117.66	+80.6%	COM	031162100
—	SEAGEN INC	1,684	$266K	0.0%	$138.73	—	COM	81181C104
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,250	$264K	0.0%	$23.61	+42.6%	COM	90984P303
IJS	ISHARES TR	2,504	$264K	0.0%	$81.47	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	551	$263K	0.0%	$35.95	+17.0%	COM	11135F101
IPKW	INVESCO EXCH TRADED FD TR II	5,773	$261K	0.0%	$38.45	—	INTL BUYBACK	46138E644
ADP	AUTOMATIC DATA PROCESSING IN	1,292	$257K	0.0%	$147.45	+19.5%	COM	053015103
SJM	SMUCKER J M CO	1,932	$250K	0.0%	$83.62	+36.2%	COM NEW	832696405
RHP	RYMAN HOSPITALITY PPTYS INC	3,092	$244K	0.0%	$67.84	—	COM	78377T107
CMP	COMPASS MINERALS INTL INC	4,106	$243K	0.0%	$62.42	0.0%	COM	20451N101
AGZ	ISHARES TR	2,054	$243K	0.0%	$118.31	—	AGENCY BOND ETF	464288166
IVV	ISHARES TR	557	$239K	0.0%	$335.55	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	2,215	$237K	0.0%	$96.52	+20.5%	COM	337738108
FDRR	FIDELITY COVINGTON TRUST	5,525	$233K	0.0%	$42.17	—	DIVID ETF RISI	316092832
SGOV	ISHARES TR	2,328	$233K	0.0%	$100.09	—	0-3 MNTH TREASRY	46436E718
—	BROOKFIELD ASSET MGMT INC	4,500	$229K	0.0%	$44.44	—	CL A LTD VT SH	112585104
XLG	INVESCO EXCHANGE TRADED FD T	696	$227K	0.0%	$326.15	—	S&P 500 TOP 50	46137V233
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$224K	0.0%	$113.44	0.0%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	3,767	$205K	0.0%	$54.42	—	FTSE EMR MKT ETF	922042858
—	REAVES UTIL INCOME FD	5,890	$202K	0.0%	$34.30	—	COM SH BEN INT	756158101
IWP	ISHARES TR	1,776	$201K	0.0%	$102.55	—	RUS MD CP GR ETF	464287481
ALT	ALTIMMUNE INC	15,455	$152K	0.0%	$13.67	0.0%	COM NEW	02155H200
—	BLACKROCK ENHANCED EQUITY DI	12,962	$131K	0.0%	$10.11	—	COM	09251A104
—	ZYNGA INC	10,990	$117K	0.0%	$9.97	—	CL A	98986T108
—	AMPIO PHARMACEUTICALS INC	65,000	$109K	0.0%	$0.42	—	COM	03209T109
SMFG	SUMITOMO MITSUI FINL GROUP I	13,337	$92,000	0.0%	$7.26	—	SPONSORED ADR	86562M209