Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	506,006	$71.6M	3.2%	$84.04	+71.2%	COM	037833100
MSFT	MICROSOFT CORP	247,766	$69.85M	3.2%	$48.41	+479.9%	COM	594918104
GOOGL	ALPHABET INC	24,814	$66.34M	3.0%	$46.28	+191.8%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	291,736	$44.78M	2.0%	$49.45	+38.1%	COM	595017104
AMZN	AMAZON COM INC	13,236	$43.48M	2.0%	$80.18	+115.1%	COM	023135106
—	INTERPUBLIC GROUP COS INC	1,106,018	$40.56M	1.8%	$23.03	+31.8%	COM	460690100
—	HORIZON THERAPEUTICS PUB L	356,003	$39M	1.8%	$79.94	—	SHS	G46188101
CMCSA	COMCAST CORP NEW	681,906	$38.14M	1.7%	$31.76	+61.8%	CL A	20030N101
TXN	TEXAS INSTRS INC	194,711	$37.42M	1.7%	$136.95	+22.6%	COM	882508104
V	VISA INC	167,951	$37.41M	1.7%	$139.62	+62.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	226,373	$37.05M	1.7%	$50.70	+176.7%	COM	46625H100
MS	MORGAN STANLEY	369,464	$35.95M	1.6%	$32.27	+165.6%	COM NEW	617446448
CVS	CVS HEALTH CORP	415,801	$35.28M	1.6%	$59.23	+22.5%	COM	126650100
BK	BANK NEW YORK MELLON CORP	642,892	$33.33M	1.5%	$32.84	+39.7%	COM	064058100
META	FACEBOOK INC	98,150	$33.31M	1.5%	$143.49	+149.3%	CL A	30303M102
—	DISCOVER FINL SVCS	270,609	$33.24M	1.5%	$92.44	—	COM	254709108
CDW	CDW CORP	179,499	$32.67M	1.5%	$40.61	+340.6%	COM	12514G108
—	LAM RESEARCH CORP	56,432	$32.12M	1.5%	$154.77	—	COM	512807108
—	TE CONNECTIVITY LTD	232,372	$31.89M	1.4%	$123.88	—	REG SHS	H84989104
HD	HOME DEPOT INC	95,746	$31.43M	1.4%	$130.80	+125.2%	COM	437076102
AVTR	AVANTOR INC	761,561	$31.15M	1.4%	$28.83	+35.5%	COM	05352A100
CDNS	CADENCE DESIGN SYSTEM INC	202,833	$30.72M	1.4%	$87.99	+73.2%	COM	127387108
DECK	DECKERS OUTDOOR CORP	85,072	$30.64M	1.4%	$52.08	+31.6%	COM	243537107
ABBV	ABBVIE INC	275,328	$29.7M	1.3%	$74.48	+30.5%	COM	00287Y109
TGT	TARGET CORP	128,564	$29.41M	1.3%	$175.62	+25.2%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	390,818	$29M	1.3%	$68.84	0.0%	CL A	192446102
DHI	D R HORTON INC	336,770	$28.28M	1.3%	$27.96	+215.2%	COM	23331A109
ADBE	ADOBE SYSTEMS INCORPORATED	48,083	$27.68M	1.3%	$230.08	+173.6%	COM	00724F101
DE	DEERE & CO	81,032	$27.15M	1.2%	$321.94	+5.4%	COM	244199105
FBIN	FORTUNE BRANDS HOME & SEC IN	298,867	$26.73M	1.2%	$61.09	+26.8%	COM	34964C106
QRVO	QORVO INC	157,566	$26.34M	1.2%	$122.52	+51.7%	COM	74736K101
NSC	NORFOLK SOUTHN CORP	109,191	$26.12M	1.2%	$134.86	+73.1%	COM	655844108
DIS	DISNEY WALT CO	153,258	$25.93M	1.2%	$167.52	+4.0%	COM	254687106
MDLZ	MONDELEZ INTL INC	444,041	$25.83M	1.2%	$39.70	+39.6%	CL A	609207105
—	PIONEER NAT RES CO	154,123	$25.66M	1.2%	$72.16	—	COM	723787107
AXP	AMERICAN EXPRESS CO	148,740	$24.92M	1.1%	$101.74	+55.6%	COM	025816109
—	SYNEOS HEALTH INC	282,606	$24.72M	1.1%	$87.48	—	CL A	87166B102
NEE	NEXTERA ENERGY INC	306,545	$24.07M	1.1%	$59.50	+20.8%	COM	65339F101
BAC	BK OF AMERICA CORP	537,857	$22.83M	1.0%	$19.10	+89.0%	COM	060505104
ABT	ABBOTT LABS	192,093	$22.69M	1.0%	$77.20	+47.0%	COM	002824100
KMB	KIMBERLY-CLARK CORP	166,785	$22.09M	1.0%	$88.94	+29.9%	COM	494368103
AVY	AVERY DENNISON CORP	105,828	$21.93M	1.0%	$89.52	+122.2%	COM	053611109
BBY	BEST BUY INC	206,970	$21.88M	1.0%	$50.48	+82.2%	COM	086516101
NUE	NUCOR CORP	216,036	$21.28M	1.0%	$56.08	+77.0%	COM	670346105
PH	PARKER-HANNIFIN CORP	74,345	$20.79M	0.9%	$161.89	+73.2%	COM	701094104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	37,699	$19.43M	0.9%	$170.08	+227.7%	CL A	989207105
WMT	WALMART INC	133,016	$18.54M	0.8%	$27.28	+66.7%	COM	931142103
ES	EVERSOURCE ENERGY	224,212	$18.33M	0.8%	$66.54	+9.5%	COM	30040W108
DOV	DOVER CORP	114,326	$17.78M	0.8%	$99.71	+57.1%	COM	260003108
ZBH	ZIMMER BIOMET HOLDINGS INC	118,112	$17.29M	0.8%	$148.99	-4.9%	COM	98956P102
AMT	AMERICAN TOWER CORP NEW	64,781	$17.19M	0.8%	$90.40	+175.1%	COM	03027X100
NVST	ENVISTA HOLDINGS CORPORATION	355,476	$14.86M	0.7%	$32.79	+28.6%	COM	29415F104
ACN	ACCENTURE PLC IRELAND	45,503	$14.56M	0.7%	$147.84	+106.7%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	110,779	$13.89M	0.6%	$41.57	+174.7%	COM	74340W103
RRX	REGAL BELOIT CORP	88,988	$13.38M	0.6%	$79.56	+80.3%	COM	758750103
TFC	TRUIST FINL CORP	227,128	$13.32M	0.6%	$41.10	+9.8%	COM	89832Q109
WMB	WILLIAMS COS INC	484,275	$12.56M	0.6%	$15.90	+28.3%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	103,118	$12.55M	0.6%	$120.59	+0.1%	COM	31620M106
KDP	KEURIG DR PEPPER INC	361,742	$12.36M	0.6%	$25.81	+20.7%	COM	49271V100
UBER	UBER TECHNOLOGIES INC	263,128	$11.79M	0.5%	$42.49	+2.8%	COM	90353T100
GM	GENERAL MTRS CO	221,084	$11.65M	0.5%	$51.28	0.0%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	206,435	$11.15M	0.5%	$41.52	+1.9%	COM	92343V104
HASI	HANNON ARMSTRONG SUST INFR C	196,708	$10.52M	0.5%	$19.46	+131.9%	COM	41068X100
F	FORD MTR CO DEL	728,549	$10.32M	0.5%	$10.12	+2.0%	COM	345370860
GLPI	GAMING & LEISURE PPTYS INC	222,083	$10.29M	0.5%	$43.18	—	COM	36467J108
COP	CONOCOPHILLIPS	138,000	$9.352M	0.4%	$42.33	+16.5%	COM	20825C104
GIS	GENERAL MLS INC	155,720	$9.315M	0.4%	$39.01	+30.7%	COM	370334104
MCD	MCDONALDS CORP	38,344	$9.245M	0.4%	$168.86	+27.8%	COM	580135101
TSCO	TRACTOR SUPPLY CO	42,443	$8.599M	0.4%	$15.44	+133.1%	COM	892356106
GWW	GRAINGER W W INC	21,358	$8.395M	0.4%	$283.51	+46.3%	COM	384802104
ZTS	ZOETIS INC	41,765	$8.108M	0.4%	$80.37	+141.0%	CL A	98978V103
BLMN	BLOOMIN BRANDS INC	314,509	$7.863M	0.4%	$20.17	+8.3%	COM	094235108
AMD	ADVANCED MICRO DEVICES INC	76,371	$7.859M	0.4%	$102.22	0.0%	COM	007903107
DAR	DARLING INGREDIENTS INC	106,190	$7.635M	0.3%	$68.85	+3.9%	COM	237266101
TMO	THERMO FISHER SCIENTIFIC INC	12,219	$6.981M	0.3%	$260.15	+108.5%	COM	883556102
DRI	DARDEN RESTAURANTS INC	45,198	$6.846M	0.3%	$93.58	+36.3%	COM	237194105
DXC	DXC TECHNOLOGY CO	201,955	$6.788M	0.3%	$23.92	+58.3%	COM	23355L106
CZR	CAESARS ENTERTAINMENT INC NE	60,442	$6.786M	0.3%	$85.94	+13.6%	COM	12769G100
UNH	UNITEDHEALTH GROUP INC	16,964	$6.629M	0.3%	$118.97	+223.5%	COM	91324P102
CI	CIGNA CORP NEW	34,589	$6.468M	0.3%	$212.37	-5.4%	COM	125523100
COF	CAPITAL ONE FINL CORP	39,142	$6.34M	0.3%	$120.48	+25.1%	COM	14040H105
ALLY	ALLY FINL INC	121,990	$6.228M	0.3%	$43.87	+1.0%	COM	02005N100
WFC	WELLS FARGO CO NEW	133,194	$6.182M	0.3%	$32.20	+29.1%	COM	949746101
MU	MICRON TECHNOLOGY INC	82,820	$5.879M	0.3%	$82.63	-11.3%	COM	595112103
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,868	$5.707M	0.3%	$129.81	+26.4%	COM	015271109
EHC	ENCOMPASS HEALTH CORP	74,631	$5.6M	0.3%	$52.04	+15.4%	COM	29261A100
MA	MASTERCARD INCORPORATED	14,630	$5.087M	0.2%	$159.13	+122.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	24,146	$5.002M	0.2%	$16.47	+25.8%	COM	67066G104
IQV	IQVIA HLDGS INC	19,724	$4.725M	0.2%	$217.77	+15.9%	COM	46266C105
—	PERFICIENT INC	39,384	$4.557M	0.2%	$72.24	—	COM	71375U101
—	BLACKROCK INC	5,144	$4.314M	0.2%	$385.85	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	24,606	$3.974M	0.2%	$97.35	+54.3%	COM	478160104
CSCO	CISCO SYS INC	72,375	$3.939M	0.2%	$35.28	+39.5%	COM	17275R102
XOM	EXXON MOBIL CORP	63,622	$3.742M	0.2%	$44.02	+10.1%	COM	30231G102
AFG	AMERICAN FINL GROUP INC OHIO	29,575	$3.721M	0.2%	$61.35	+43.6%	COM	025932104
RSP	INVESCO EXCHANGE TRADED FD T	22,830	$3.42M	0.2%	$111.66	—	S&P500 EQL WGT	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	38,531	$3.312M	0.1%	$65.24	+18.6%	COM	75513E101
MRK	MERCK & CO INC	42,575	$3.198M	0.1%	$60.61	+9.1%	COM	58933Y105
GOOG	ALPHABET INC	1,200	$3.198M	0.1%	$45.21	+202.7%	CAP STK CL C	02079K107
—	REXNORD CORP	55,831	$3.192M	0.1%	$22.67	—	COM	76169B102
VRT	VERTIV HOLDINGS CO	132,325	$3.188M	0.1%	$22.95	+15.3%	COM CL A	92537N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,636	$3.176M	0.1%	$175.19	+60.3%	CL B NEW	084670702
SYK	STRYKER CORPORATION	11,635	$3.068M	0.1%	$156.02	+63.6%	COM	863667101
HON	HONEYWELL INTL INC	14,311	$3.038M	0.1%	$104.61	+86.0%	COM	438516106
PFE	PFIZER INC	69,600	$2.993M	0.1%	$24.23	+47.2%	COM	717081103
SNAP	SNAP INC	40,441	$2.987M	0.1%	$39.94	+80.9%	CL A	83304A106
MO	ALTRIA GROUP INC	64,530	$2.937M	0.1%	$30.49	+11.5%	COM	02209S103
CRM	SALESFORCE COM INC	10,810	$2.932M	0.1%	$148.45	+69.0%	COM	79466L302
PM	PHILIP MORRIS INTL INC	28,659	$2.717M	0.1%	$71.12	+14.0%	COM	718172109
VOO	VANGUARD INDEX FDS	6,673	$2.632M	0.1%	$324.02	—	S&P 500 ETF SHS	922908363
ABNB	AIRBNB INC	15,511	$2.602M	0.1%	$152.75	0.0%	COM CL A	009066101
IJR	ISHARES TR	23,446	$2.56M	0.1%	$98.58	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	10,564	$2.501M	0.1%	$166.77	—	MID CAP ETF	922908629
OSK	OSHKOSH CORP	24,327	$2.49M	0.1%	$92.57	+14.9%	COM	688239201
LPLA	LPL FINL HLDGS INC	15,709	$2.463M	0.1%	$66.82	+115.0%	COM	50212V100
OVV	OVINTIV INC	74,553	$2.451M	0.1%	$27.62	0.0%	COM	69047Q102
GPI	GROUP 1 AUTOMOTIVE INC	12,536	$2.355M	0.1%	$120.24	+41.1%	COM	398905109
PNC	PNC FINL SVCS GROUP INC	12,004	$2.348M	0.1%	$70.53	+127.9%	COM	693475105
PYPL	PAYPAL HLDGS INC	8,957	$2.331M	0.1%	$136.95	+106.7%	COM	70450Y103
AXTA	AXALTA COATING SYS LTD	79,694	$2.326M	0.1%	$26.84	+11.5%	COM	G0750C108
AVNT	AVIENT CORPORATION	48,439	$2.245M	0.1%	$29.62	+45.0%	COM	05368V106
T	AT&T INC	82,915	$2.24M	0.1%	$15.98	+0.6%	COM	00206R102
DHR	DANAHER CORPORATION	7,234	$2.202M	0.1%	$85.18	+213.2%	COM	235851102
SPY	SPDR S&P 500 ETF TR	5,089	$2.184M	0.1%	$318.14	—	TR UNIT	78462F103
WHD	CACTUS INC	57,398	$2.165M	0.1%	$26.74	+34.9%	CL A	127203107
FISV	FISERV INC	19,908	$2.16M	0.1%	$110.03	+1.5%	COM	337738108
BOOT	BOOT BARN HLDGS INC	24,226	$2.153M	0.1%	$23.97	+259.5%	COM	099406100
OMCL	OMNICELL COM	14,265	$2.117M	0.1%	$75.93	+101.8%	COM	68213N109
WTW	WILLIS TOWERS WATSON PLC LTD	8,932	$2.076M	0.1%	$209.64	0.0%	SHS	G96629103
PEP	PEPSICO INC	13,763	$2.07M	0.1%	$116.69	+15.7%	COM	713448108
MPC	MARATHON PETE CORP	32,968	$2.038M	0.1%	$38.26	+35.4%	COM	56585A102
EOG	EOG RES INC	24,937	$2.002M	0.1%	$46.59	+26.3%	COM	26875P101
—	BLUEPRINT MEDICINES CORP	19,267	$1.981M	0.1%	$82.69	—	COM	09627Y109
SMTC	SEMTECH CORP	24,957	$1.946M	0.1%	$64.21	+6.7%	COM	816850101
KLAC	KLA CORP	5,739	$1.92M	0.1%	$132.74	+140.1%	COM NEW	482480100
CNMD	CONMED CORP	14,576	$1.907M	0.1%	$113.03	+11.3%	COM	207410101
KO	COCA COLA CO	36,271	$1.903M	0.1%	$41.79	+16.8%	COM	191216100
INTC	INTEL CORP	35,203	$1.876M	0.1%	$30.57	+62.9%	COM	458140100
QQQ	INVESCO QQQ TR	5,222	$1.869M	0.1%	$355.18	—	UNIT SER 1	46090E103
—	TECHTARGET INC	22,282	$1.836M	0.1%	$77.51	—	COM	87874R100
STAG	STAG INDL INC	46,552	$1.827M	0.1%	$28.26	—	COM	85254J102
RPD	RAPID7 INC	16,135	$1.824M	0.1%	$42.97	+163.7%	COM	753422104
JEF	JEFFERIES FINL GROUP INC	48,234	$1.791M	0.1%	$13.85	+110.3%	COM	47233W109
JACK	JACK IN THE BOX INC	18,374	$1.788M	0.1%	$103.76	+0.5%	COM	466367109
—	INVESTORS BANCORP INC NEW	118,318	$1.788M	0.1%	$14.69	—	COM	46146L101
CAT	CATERPILLAR INC	9,295	$1.784M	0.1%	$189.17	+1.5%	COM	149123101
IWM	ISHARES TR	8,090	$1.77M	0.1%	$194.52	—	RUSSELL 2000 ETF	464287655
EXR	EXTRA SPACE STORAGE INC	10,526	$1.768M	0.1%	$58.28	+154.4%	COM	30225T102
WMS	ADVANCED DRAIN SYS INC DEL	16,276	$1.761M	0.1%	$40.44	+178.9%	COM	00790R104
COHU	COHU INC	55,127	$1.761M	0.1%	$21.05	+61.7%	COM	192576106
CMBM	CAMBIUM NETWORKS CORP	48,575	$1.758M	0.1%	$49.15	-19.6%	SHS	G17766109
—	PINNACLE FINL PARTNERS INC	18,691	$1.758M	0.1%	$60.28	—	COM	72346Q104
ENSG	ENSIGN GROUP INC	23,296	$1.745M	0.1%	$51.01	+60.5%	COM	29358P101
UCTT	ULTRA CLEAN HLDGS INC	40,679	$1.733M	0.1%	$27.71	+70.2%	COM	90385V107
LEA	LEAR CORP	11,033	$1.726M	0.1%	$150.73	-2.5%	COM NEW	521865204
MBUU	MALIBU BOATS INC	24,544	$1.718M	0.1%	$39.68	+89.3%	COM CL A	56117J100
HUBG	HUB GROUP INC	24,935	$1.714M	0.1%	$34.04	-1.3%	CL A	443320106
—	SPIRIT RLTY CAP INC NEW	37,068	$1.707M	0.1%	$47.64	—	COM NEW	84860W300
ELF	E L F BEAUTY INC	58,643	$1.704M	0.1%	$15.02	+90.6%	COM	26856L103
ALGN	ALIGN TECHNOLOGY INC	2,540	$1.69M	0.1%	$438.69	+54.8%	COM	016255101
WEC	WEC ENERGY GROUP INC	19,104	$1.685M	0.1%	$48.94	+65.2%	COM	92939U106
ADC	AGREE RLTY CORP	25,160	$1.666M	0.1%	$66.53	—	COM	008492100
—	GLOBAL MED REIT INC	112,829	$1.659M	0.1%	$13.36	—	COM NEW	37954A204
—	SAILPOINT TECHNOLOGIES HLDGS	38,518	$1.652M	0.1%	$41.01	—	COM	78781P105
ADI	ANALOG DEVICES INC	9,865	$1.652M	0.1%	$72.71	+113.6%	COM	032654105
IWS	ISHARES TR	14,529	$1.645M	0.1%	$102.24	—	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	20,701	$1.639M	0.1%	$93.15	—	S&P MC 400GR ETF	464287606
GVI	ISHARES TR	14,172	$1.632M	0.1%	$116.05	—	INTRM GOV CR ETF	464288612
DTE	DTE ENERGY CO	14,566	$1.627M	0.1%	$63.37	+59.8%	COM	233331107
—	MASONITE INTL CORP	15,283	$1.622M	0.1%	$111.32	—	COM	575385109
HOMB	HOME BANCSHARES INC	68,898	$1.621M	0.1%	$14.61	+52.1%	COM	436893200
ABCB	AMERIS BANCORP	31,060	$1.611M	0.1%	$30.41	+51.0%	COM	03076K108
VICI	VICI PPTYS INC	56,704	$1.611M	0.1%	$17.27	+39.2%	COM	925652109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,288	$1.595M	0.1%	$63.88	—	SPONSORED ADS	874039100
GTES	GATES INDUSTRIAL CORPRATIN P	97,867	$1.592M	0.1%	$17.45	-1.9%	ORD SHS	G39108108
PRI	PRIMERICA INC	10,273	$1.578M	0.1%	$49.09	+203.1%	COM	74164M108
PG	PROCTER AND GAMBLE CO	11,073	$1.548M	0.1%	$102.40	+24.3%	COM	742718109
MTZ	MASTEC INC	17,944	$1.548M	0.1%	$57.43	+65.2%	COM	576323109
SMPL	SIMPLY GOOD FOODS CO	44,647	$1.54M	0.1%	$23.27	+54.4%	COM	82900L102
AUPH	AURINIA PHARMACEUTICALS INC	68,580	$1.518M	0.1%	$14.51	+9.4%	COM	05156V102
DD	DUPONT DE NEMOURS INC	21,948	$1.492M	0.1%	$18.35	+54.5%	COM	26614N102
ESI	ELEMENT SOLUTIONS INC	68,798	$1.492M	0.1%	$12.89	+66.4%	COM	28618M106
IJJ	ISHARES TR	14,226	$1.466M	0.1%	$92.07	—	S&P MC 400VL ETF	464287705
—	COWEN INC	42,543	$1.46M	0.1%	$41.05	—	CL A NEW	223622606
THG	HANOVER INS GROUP INC	11,174	$1.448M	0.1%	$114.64	+6.9%	COM	410867105
VISN	COMMSCOPE HLDG CO INC	104,778	$1.424M	0.1%	$18.23	-5.7%	COM	20337X109
IWF	ISHARES TR	5,180	$1.42M	0.1%	$194.92	—	RUS 1000 GRW ETF	464287614
RGEN	REPLIGEN CORP	4,787	$1.383M	0.1%	$57.51	+346.1%	COM	759916109
LOW	LOWES COS INC	6,776	$1.375M	0.1%	$89.24	+105.7%	COM	548661107
PKG	PACKAGING CORP AMER	9,518	$1.308M	0.1%	$64.40	+93.8%	COM	695156109
MSCI	MSCI INC	2,143	$1.304M	0.1%	$145.67	+300.2%	COM	55354G100
BAND	BANDWIDTH INC	14,415	$1.301M	0.1%	$138.46	-16.6%	COM CL A	05988J103
CPK	CHESAPEAKE UTILS CORP	10,809	$1.298M	0.1%	$51.61	+122.8%	COM	165303108
SWX	SOUTHWEST GAS HLDGS INC	18,834	$1.26M	0.1%	$65.79	+6.1%	COM	844895102
WTFC	WINTRUST FINL CORP	15,497	$1.246M	0.1%	$39.93	+85.0%	COM	97650W108
NKE	NIKE INC	8,459	$1.229M	0.1%	$85.99	+77.4%	CL B	654106103
APH	AMPHENOL CORP NEW	16,684	$1.222M	0.1%	$27.55	+27.8%	CL A	032095101
—	SUMMIT MATLS INC	38,149	$1.22M	0.1%	$28.01	—	CL A	86614U100
TMUS	T-MOBILE US INC	9,423	$1.204M	0.1%	$62.46	+115.4%	COM	872590104
—	COLFAX CORP	23,902	$1.097M	0.0%	$38.42	—	COM	194014106
REGL	PROSHARES TR	15,855	$1.074M	0.0%	$55.27	—	S&P MDCP 400 DIV	74347B680
H	HYATT HOTELS CORP	13,228	$1.02M	0.0%	$65.95	+12.9%	COM CL A	448579102
CTRA	CABOT OIL & GAS CORP	46,451	$1.011M	0.0%	$13.45	0.0%	COM	127097103
AXSM	AXSOME THERAPEUTICS INC	30,375	$1.001M	0.0%	$58.96	-33.9%	COM	05464T104
KRE	SPDR SER TR	14,748	$999K	0.0%	$58.37	—	S&P REGL BKG	78464A698
COST	COSTCO WHSL CORP NEW	2,095	$941K	0.0%	$341.78	+22.4%	COM	22160K105
CMS	CMS ENERGY CORP	14,979	$895K	0.0%	$39.30	+38.8%	COM	125896100
IJH	ISHARES TR	3,355	$883K	0.0%	$261.11	—	CORE S&P MCP ETF	464287507
STZ	CONSTELLATION BRANDS INC	4,160	$876K	0.0%	$145.60	+39.3%	CL A	21036P108
VTV	VANGUARD INDEX FDS	6,407	$867K	0.0%	$123.28	—	VALUE ETF	922908744
IGSB	ISHARES TR	15,686	$857K	0.0%	$54.85	—	ISHS 1-5YR INVS	464288646
IWY	ISHARES TR	5,565	$850K	0.0%	$141.46	—	RUS TP200 GR ETF	464289438
INGR	INGREDION INC	9,519	$847K	0.0%	$86.95	+1.3%	COM	457187102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,758	$845K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	17,742	$835K	0.0%	$70.65	—	COM	931427108
IWO	ISHARES TR	2,831	$831K	0.0%	$291.68	—	RUS 2000 GRW ETF	464287648
FCX	FREEPORT-MCMORAN INC	25,429	$827K	0.0%	$30.35	+9.0%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	3,923	$811K	0.0%	$129.46	+56.7%	COM	452308109
EXEL	EXELIXIS INC	37,874	$801K	0.0%	$23.32	-20.4%	COM	30161Q104
IBKR	INTERACTIVE BROKERS GROUP IN	12,592	$785K	0.0%	$14.91	+3.1%	COM CL A	45841N107
IGIB	ISHARES TR	12,937	$777K	0.0%	$60.24	—	ISHS 5-10YR INVT	464288638
ISRG	INTUITIVE SURGICAL INC	770	$765K	0.0%	$182.36	+84.1%	COM NEW	46120E602
QURE	UNIQURE NV	23,281	$745K	0.0%	$40.87	-25.4%	SHS	N90064101
SLB	SCHLUMBERGER LTD	25,115	$744K	0.0%	$24.07	+8.0%	COM STK	806857108
CDXS	CODEXIS INC	31,583	$735K	0.0%	$23.66	0.0%	COM	192005106
IWR	ISHARES TR	9,173	$718K	0.0%	$73.91	—	RUS MID CAP ETF	464287499
—	ACCELERON PHARMA INC	4,160	$716K	0.0%	$128.14	—	COM	00434H108
CYTK	CYTOKINETICS INC	19,345	$691K	0.0%	$21.35	+37.9%	COM NEW	23282W605
IWV	ISHARES TR	2,638	$672K	0.0%	$159.10	—	RUSSELL 3000 ETF	464287689
KR	KROGER CO	16,604	$671K	0.0%	$32.07	+19.2%	COM	501044101
EEM	ISHARES TR	13,205	$665K	0.0%	$39.43	—	MSCI EMG MKT ETF	464287234
ATKR	ATKORE INC	7,629	$663K	0.0%	$27.16	+195.7%	COM	047649108
NFLX	NETFLIX INC	1,071	$654K	0.0%	$40.81	+34.8%	COM	64110L106
SKYW	SKYWEST INC	13,172	$650K	0.0%	$38.10	+14.2%	COM	830879102
PFF	ISHARES TR	16,241	$630K	0.0%	$38.54	—	PFD AND INCM SEC	464288687
GNR	SPDR INDEX SHS FDS	12,092	$621K	0.0%	$50.45	—	GLB NAT RESRCE	78463X541
LW	LAMB WESTON HLDGS INC	9,610	$590K	0.0%	$72.74	-13.6%	COM	513272104
MBB	ISHARES TR	5,368	$580K	0.0%	$110.03	—	MBS ETF	464288588
TVTX	TRAVERE THERAPEUTICS INC	23,412	$568K	0.0%	$18.37	0.0%	COM	89422G107
IVW	ISHARES TR	7,408	$548K	0.0%	$86.93	—	S&P 500 GRWT ETF	464287309
ILCB	ISHARES TR	8,860	$538K	0.0%	$82.64	—	MORNINGSTR US EQ	464287127
ITOT	ISHARES TR	5,442	$535K	0.0%	$84.24	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	6,056	$530K	0.0%	$85.30	—	IBOXX HI YD ETF	464288513
—	AVANGRID INC	10,590	$515K	0.0%	$49.71	—	COM	05351W103
XLE	SELECT SECTOR SPDR TR	9,862	$514K	0.0%	$49.10	—	ENERGY	81369Y506
HPE	HEWLETT PACKARD ENTERPRISE C	36,030	$513K	0.0%	$11.73	+8.0%	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	11,596	$503K	0.0%	$29.85	+48.2%	COM	101137107
XLK	SELECT SECTOR SPDR TR	3,303	$493K	0.0%	$105.32	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,271	$480K	0.0%	$187.49	+86.6%	COM	38141G104
UNP	UNION PAC CORP	2,417	$474K	0.0%	$131.66	+48.3%	COM	907818108
SBUX	STARBUCKS CORP	4,290	$473K	0.0%	$69.86	+51.3%	COM	855244109
CAG	CONAGRA BRANDS INC	13,874	$470K	0.0%	$26.34	+4.8%	COM	205887102
DNLI	DENALI THERAPEUTICS INC	9,312	$470K	0.0%	$56.36	0.0%	COM	24823R105
SPGI	S&P GLOBAL INC	1,066	$453K	0.0%	$207.15	+101.7%	COM	78409V104
SHYG	ISHARES TR	9,766	$446K	0.0%	$45.88	—	0-5YR HI YL CP	46434V407
ROCK	GIBRALTAR INDS INC	6,348	$442K	0.0%	$49.40	+45.6%	COM	374689107
IWD	ISHARES TR	2,816	$441K	0.0%	$158.44	—	RUS 1000 VAL ETF	464287598
PRGO	PERRIGO CO PLC	9,172	$434K	0.0%	$43.35	+2.7%	SHS	G97822103
AMLP	ALPS ETF TR	12,852	$428K	0.0%	$32.15	—	ALERIAN MLP	00162Q452
AJG	GALLAGHER ARTHUR J & CO	2,873	$427K	0.0%	$89.38	+53.1%	COM	363576109
ROP	ROPER TECHNOLOGIES INC	931	$415K	0.0%	$342.17	+36.3%	COM	776696106
EL	LAUDER ESTEE COS INC	1,357	$407K	0.0%	$133.73	+128.3%	CL A	518439104
USB	US BANCORP DEL	6,689	$398K	0.0%	$31.18	+49.6%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	1,521	$390K	0.0%	$142.17	+73.7%	COM	009158106
CFG	CITIZENS FINL GROUP INC	8,209	$386K	0.0%	$21.34	+70.6%	COM	174610105
—	ANNALY CAPITAL MANAGEMENT IN	44,963	$379K	0.0%	$7.71	—	COM	035710409
BMRC	BANK MARIN BANCORP	10,015	$378K	0.0%	$28.72	0.0%	COM	063425102
NDAQ	NASDAQ INC	1,944	$375K	0.0%	$19.80	+199.2%	COM	631103108
SAP	SAP SE	2,742	$370K	0.0%	$134.05	—	SPON ADR	803054204
IWP	ISHARES TR	3,265	$366K	0.0%	$106.90	—	RUS MD CP GR ETF	464287481
FANG	DIAMONDBACK ENERGY INC	3,768	$357K	0.0%	$56.78	+16.1%	COM	25278X109
—	ARENA PHARMACEUTICALS INC	5,993	$357K	0.0%	$59.57	—	COM NEW	040047607
ECL	ECOLAB INC	1,696	$354K	0.0%	$177.87	+17.2%	COM	278865100
XMLV	INVESCO EXCH TRADED FD TR II	6,728	$353K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
ORCL	ORACLE CORP	3,922	$342K	0.0%	$55.48	+50.2%	COM	68389X105
RMD	RESMED INC	1,296	$342K	0.0%	$127.33	+106.8%	COM	761152107
SHW	SHERWIN WILLIAMS CO	1,200	$336K	0.0%	$250.86	+12.2%	COM	824348106
—	SPIRIT AEROSYSTEMS HLDGS INC	7,516	$332K	0.0%	$48.65	—	COM CL A	848574109
MDT	MEDTRONIC PLC	2,616	$328K	0.0%	$102.45	+10.7%	SHS	G5960L103
SDOG	ALPS ETF TR	6,378	$326K	0.0%	$38.20	—	SECTR DIV DOGS	00162Q858
UPS	UNITED PARCEL SERVICE INC	1,784	$325K	0.0%	$117.34	+38.7%	CL B	911312106
FMC	FMC CORP	3,521	$322K	0.0%	$81.81	+4.1%	COM NEW	302491303
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$293K	0.0%	$129.80	—	DIV APP ETF	921908844
ONEQ	FIDELITY COMWLTH TR	5,200	$292K	0.0%	$89.75	—	NASDAQ COMPSIT	315912808
—	DYNAVAX TECHNOLOGIES CORP	15,030	$289K	0.0%	$19.23	—	COM NEW	268158201
AVGO	BROADCOM INC	595	$289K	0.0%	$36.58	+21.6%	COM	11135F101
AGZ	ISHARES TR	2,422	$287K	0.0%	$118.33	—	AGENCY BOND ETF	464288166
—	SEAGEN INC	1,684	$286K	0.0%	$138.73	—	COM	81181C104
CMP	COMPASS MINERALS INTL INC	4,425	$285K	0.0%	$62.43	+0.2%	COM	20451N101
SGOV	ISHARES TR	2,800	$280K	0.0%	$100.07	—	0-3 MNTH TREASRY	46436E718
ADP	AUTOMATIC DATA PROCESSING IN	1,394	$279K	0.0%	$150.40	+24.8%	COM	053015103
—	REAVES UTIL INCOME FD	8,491	$278K	0.0%	$33.82	—	COM SH BEN INT	756158101
—	CALAMOS STRATEGIC TOTAL RETU	15,606	$277K	0.0%	$9.54	—	COM SH BEN INT	128125101
ACWI	ISHARES TR	2,721	$272K	0.0%	$99.96	—	MSCI ACWI ETF	464288257
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,250	$271K	0.0%	$23.61	+26.9%	COM	90984P303
AMGN	AMGEN INC	1,247	$265K	0.0%	$123.82	+61.7%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	2,301	$260K	0.0%	$73.06	+56.2%	COM	28176E108
RHP	RYMAN HOSPITALITY PPTYS INC	3,092	$259K	0.0%	$67.84	—	COM	78377T107
FFTY	INNOVATOR ETFS TR	5,450	$258K	0.0%	$47.34	—	IBD 50 ETF	45782C102
IPKW	INVESCO EXCH TRADED FD TR II	5,773	$253K	0.0%	$38.45	—	INTL BUYBACK	46138E644
IJS	ISHARES TR	2,504	$252K	0.0%	$81.47	—	SP SMCP600VL ETF	464287879
XLG	INVESCO EXCHANGE TRADED FD T	758	$250K	0.0%	$326.45	—	S&P 500 TOP 50	46137V233
RSPM	INVESCO EXCHANGE TRADED FD T	1,525	$244K	0.0%	$164.34	—	S&P500 EQL MAT	46137V316
TSLA	TESLA INC	313	$243K	0.0%	$235.37	0.0%	COM	88160R101
—	BROOKFIELD ASSET MGMT INC	4,500	$241K	0.0%	$44.44	—	CL A LTD VT SH	112585104
IVV	ISHARES TR	556	$239K	0.0%	$335.55	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,684	$234K	0.0%	$113.31	-1.1%	COM	459200101
ALT	ALTIMMUNE INC	20,635	$233K	0.0%	$13.29	-8.5%	COM NEW	02155H200
FDRR	FIDELITY COVINGTON TRUST	5,525	$229K	0.0%	$42.17	—	DIVID ETF RISI	316092832
CRWD	CROWDSTRIKE HLDGS INC	872	$214K	0.0%	$98.45	+162.1%	CL A	22788C105
IUSB	ISHARES TR	3,927	$209K	0.0%	$53.22	—	CORE TOTAL USD	46434V613
EQAL	INVESCO EXCH TRADED FD TR II	4,558	$204K	0.0%	$44.76	—	RUSEL 1000 EQL	46138E420
—	BLACKROCK ENHANCED EQUITY DI	12,962	$127K	0.0%	$10.11	—	COM	09251A104
—	AMPIO PHARMACEUTICALS INC	65,000	$108K	0.0%	$0.42	—	COM	03209T109
SMFG	SUMITOMO MITSUI FINL GROUP I	13,415	$94,000	0.0%	$7.26	—	SPONSORED ADR	86562M209