Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	516,555	$91.72M	4.0%	$85.48	+81.0%	COM	037833100
MSFT	MICROSOFT CORP	250,299	$84.18M	3.6%	$51.09	+513.4%	COM	594918104
GOOGL	ALPHABET INC	24,342	$70.52M	3.1%	$46.28	+208.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,081	$43.62M	1.9%	$80.18	+113.5%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	470,441	$40.96M	1.8%	$58.72	+25.8%	COM	595017104
CVS	CVS HEALTH CORP	393,611	$40.6M	1.8%	$59.23	+35.9%	COM	126650100
—	INTERPUBLIC GROUP COS INC	1,080,012	$40.45M	1.8%	$23.03	+34.9%	COM	460690100
—	TE CONNECTIVITY LTD	248,423	$40.08M	1.7%	$126.30	—	SHS	H84989104
—	LAM RESEARCH CORP	51,974	$37.38M	1.6%	$154.77	—	COM	512807108
HD	HOME DEPOT INC	89,155	$37M	1.6%	$130.80	+162.4%	COM	437076102
—	HORIZON THERAPEUTICS PUB L	337,803	$36.4M	1.6%	$79.94	—	SHS	G46188101
BK	BANK NEW YORK MELLON CORP	607,788	$35.3M	1.5%	$32.84	+55.4%	COM	064058100
CDW	CDW CORP	171,437	$35.11M	1.5%	$40.61	+344.5%	COM	12514G108
DHI	D R HORTON INC	320,235	$34.73M	1.5%	$27.96	+230.1%	COM	23331A109
ABBV	ABBVIE INC	255,394	$34.58M	1.5%	$74.48	+36.6%	COM	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	386,546	$34.29M	1.5%	$68.84	+9.3%	CL A	192446102
MS	MORGAN STANLEY	348,910	$34.25M	1.5%	$32.27	+168.9%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	214,282	$33.93M	1.5%	$50.70	+191.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	653,675	$32.9M	1.4%	$31.76	+45.3%	CL A	20030N101
V	VISA INC	144,767	$31.37M	1.4%	$139.62	+49.1%	COM CL A	92826C839
—	SYNEOS HEALTH INC	299,440	$30.75M	1.3%	$88.33	—	CL A	87166B102
NSC	NORFOLK SOUTHN CORP	102,382	$30.48M	1.3%	$134.86	+89.3%	COM	655844108
FBIN	FORTUNE BRANDS HOME & SEC IN	282,702	$30.22M	1.3%	$61.09	+32.4%	COM	34964C106
AVTR	AVANTOR INC	715,205	$30.14M	1.3%	$28.83	+36.7%	COM	05352A100
DECK	DECKERS OUTDOOR CORP	81,454	$29.84M	1.3%	$52.08	+23.8%	COM	243537107
CDNS	CADENCE DESIGN SYSTEM INC	159,088	$29.65M	1.3%	$87.99	+98.1%	COM	127387108
TGT	TARGET CORP	124,789	$28.88M	1.3%	$175.62	+22.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	427,449	$28.34M	1.2%	$39.70	+39.3%	CL A	609207105
CSCO	CISCO SYS INC	434,907	$27.56M	1.2%	$47.94	+5.3%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	47,124	$26.72M	1.2%	$230.08	+171.7%	COM	00724F101
NEE	NEXTERA ENERGY INC	284,034	$26.52M	1.1%	$59.50	+30.0%	COM	65339F101
—	PIONEER NAT RES CO	145,408	$26.45M	1.1%	$72.16	—	COM	723787107
—	DISCOVER FINL SVCS	224,980	$26M	1.1%	$92.44	—	COM	254709108
DIS	DISNEY WALT CO	166,221	$25.75M	1.1%	$166.76	-5.4%	COM	254687106
DE	DEERE & CO	74,055	$25.39M	1.1%	$321.94	+2.1%	COM	244199105
ABT	ABBOTT LABS	177,162	$24.93M	1.1%	$77.20	+53.8%	COM	002824100
AXP	AMERICAN EXPRESS CO	144,802	$23.69M	1.0%	$101.74	+59.0%	COM	025816109
TXN	TEXAS INSTRS INC	118,161	$22.27M	1.0%	$136.95	+24.2%	COM	882508104
NUE	NUCOR CORP	194,446	$22.2M	1.0%	$56.08	+82.8%	COM	670346105
AVY	AVERY DENNISON CORP	101,935	$22.08M	1.0%	$89.52	+122.2%	COM	053611109
BAC	BK OF AMERICA CORP	482,943	$21.49M	0.9%	$19.10	+114.8%	COM	060505104
PH	PARKER-HANNIFIN CORP	67,439	$21.45M	0.9%	$161.89	+80.8%	COM	701094104
KMB	KIMBERLY-CLARK CORP	146,185	$20.89M	0.9%	$88.94	+29.6%	COM	494368103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,934	$20.79M	0.9%	$170.08	+233.8%	CL A	989207105
META	META PLATFORMS INC	59,120	$19.89M	0.9%	$143.49	+129.8%	CL A	30303M102
BBY	BEST BUY INC	195,645	$19.88M	0.9%	$50.48	+85.8%	COM	086516101
ES	EVERSOURCE ENERGY	213,337	$19.41M	0.8%	$66.54	+9.2%	COM	30040W108
AMT	AMERICAN TOWER CORP NEW	64,225	$18.79M	0.8%	$90.40	+164.9%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	44,543	$18.46M	0.8%	$147.84	+132.2%	SHS CLASS A	G1151C101
WMT	WALMART INC	127,527	$18.45M	0.8%	$27.28	+65.6%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	158,083	$17.25M	0.7%	$114.15	-10.6%	COM	31620M106
DOV	DOVER CORP	94,245	$17.11M	0.7%	$99.71	+61.4%	COM	260003108
PLD	PROLOGIS INC.	97,024	$16.34M	0.7%	$41.57	+217.4%	COM	74340W103
RRX	REGAL REXNORD CORPORATION	94,386	$16.06M	0.7%	$84.07	+88.4%	COM	758750103
NVST	ENVISTA HOLDINGS CORPORATION	347,953	$15.68M	0.7%	$32.79	+25.4%	COM	29415F104
MRK	MERCK & CO INC	193,456	$14.83M	0.6%	$67.85	+3.0%	COM	58933Y105
F	FORD MTR CO DEL	670,117	$13.92M	0.6%	$10.12	+38.3%	COM	345370860
TFC	TRUIST FINL CORP	224,941	$13.17M	0.6%	$41.10	+21.0%	COM	89832Q109
KDP	KEURIG DR PEPPER INC	339,401	$12.51M	0.5%	$25.81	+22.4%	COM	49271V100
WMB	WILLIAMS COS INC	480,201	$12.5M	0.5%	$15.90	+43.1%	COM	969457100
GM	GENERAL MTRS CO	209,994	$12.31M	0.5%	$51.28	+9.9%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	217,207	$11.29M	0.5%	$41.47	-2.6%	COM	92343V104
GIS	GENERAL MLS INC	159,442	$10.74M	0.5%	$39.39	+40.3%	COM	370334104
MCD	MCDONALDS CORP	39,346	$10.55M	0.5%	$170.41	+34.7%	COM	580135101
GLPI	GAMING & LEISURE PPTYS INC	211,448	$10.29M	0.4%	$43.18	—	COM	36467J108
HASI	HANNON ARMSTRONG SUST INFR C	189,079	$10.04M	0.4%	$19.46	+136.6%	COM	41068X100
PFE	PFIZER INC	170,045	$10.04M	0.4%	$33.68	+19.4%	COM	717081103
ZTS	ZOETIS INC	41,025	$10.01M	0.4%	$80.37	+161.9%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	69,481	$9.998M	0.4%	$102.22	+31.5%	COM	007903107
TSCO	TRACTOR SUPPLY CO	40,779	$9.73M	0.4%	$15.44	+163.7%	COM	892356106
ADI	ANALOG DEVICES INC	53,399	$9.386M	0.4%	$147.68	+11.5%	COM	032654105
DAR	DARLING INGREDIENTS INC	128,611	$8.911M	0.4%	$69.51	+4.5%	COM	237266101
COP	CONOCOPHILLIPS	121,569	$8.775M	0.4%	$42.33	+48.0%	COM	20825C104
TASK	TASKUS INC	160,148	$8.642M	0.4%	$54.53	0.0%	CLASS A COM	87652V109
GWW	GRAINGER W W INC	16,663	$8.635M	0.4%	$283.51	+59.6%	COM	384802104
GLOB	GLOBANT S A	25,342	$7.96M	0.3%	$295.88	0.0%	COM	L44385109
IQV	IQVIA HLDGS INC	27,046	$7.631M	0.3%	$229.07	+13.3%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	15,053	$7.559M	0.3%	$118.97	+254.9%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	11,232	$7.494M	0.3%	$260.15	+137.3%	COM	883556102
CI	CIGNA CORP NEW	30,381	$6.976M	0.3%	$212.37	-7.1%	COM	125523100
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,037	$6.697M	0.3%	$129.81	+32.2%	COM	015271109
QRVO	QORVO INC	41,686	$6.519M	0.3%	$122.52	+29.8%	COM	74736K101
ON	ON SEMICONDUCTOR CORP	92,771	$6.301M	0.3%	$56.65	0.0%	COM	682189105
WFC	WELLS FARGO CO NEW	128,808	$6.18M	0.3%	$32.20	+37.9%	COM	949746101
—	PERFICIENT INC	44,004	$5.689M	0.2%	$78.23	—	COM	71375U101
NVDA	NVIDIA CORPORATION	19,300	$5.676M	0.2%	$16.47	+66.7%	COM	67066G104
LNG	CHENIERE ENERGY INC	54,806	$5.558M	0.2%	$104.32	0.0%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	13,326	$4.788M	0.2%	$159.13	+112.3%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	10,332	$4.511M	0.2%	$363.89	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	4,850	$4.44M	0.2%	$385.85	—	COM	09247X101
CROX	CROCS INC	33,465	$4.291M	0.2%	$154.04	0.0%	COM	227046109
—	SVB FINANCIAL GROUP	6,267	$4.251M	0.2%	$678.32	—	COM	78486Q101
FISV	FISERV INC	38,998	$4.048M	0.2%	$106.79	-3.2%	COM	337738108
RSP	INVESCO EXCHANGE TRADED FD T	24,616	$4.006M	0.2%	$115.36	—	S&P500 EQL WGT	46137V357
AFG	AMERICAN FINL GROUP INC OHIO	28,069	$3.854M	0.2%	$61.35	+59.4%	COM	025932104
CRM	SALESFORCE COM INC	15,121	$3.843M	0.2%	$185.27	+49.8%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	42,680	$3.779M	0.2%	$73.44	0.0%	COM	573874104
XOM	EXXON MOBIL CORP	60,664	$3.712M	0.2%	$44.02	+22.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	21,682	$3.709M	0.2%	$97.35	+49.0%	COM	478160104
CNP	CENTERPOINT ENERGY INC	125,849	$3.512M	0.2%	$24.02	0.0%	COM	15189T107
GOOG	ALPHABET INC	1,200	$3.472M	0.2%	$45.21	+217.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	13,139	$3.396M	0.1%	$152.48	+44.2%	COM	548661107
VRT	VERTIV HOLDINGS CO	133,772	$3.34M	0.1%	$22.97	+8.4%	COM CL A	92537N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,006	$3.291M	0.1%	$175.19	+63.5%	CL B NEW	084670702
KLAC	KLA CORP	7,465	$3.211M	0.1%	$187.48	+97.1%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	36,274	$3.122M	0.1%	$65.24	+21.6%	COM	75513E101
SYK	STRYKER CORPORATION	11,409	$3.051M	0.1%	$156.02	+61.0%	COM	863667101
EPAM	EPAM SYS INC	4,477	$2.993M	0.1%	$643.63	0.0%	COM	29414B104
CZR	CAESARS ENTERTAINMENT INC NE	31,701	$2.965M	0.1%	$85.94	+18.0%	COM	12769G100
ZWS	ZURN WATER SOLUTIONS CORP	79,581	$2.897M	0.1%	$34.58	0.0%	COM	98983L108
PM	PHILIP MORRIS INTL INC	30,023	$2.852M	0.1%	$71.36	+6.9%	COM	718172109
MO	ALTRIA GROUP INC	59,119	$2.802M	0.1%	$30.49	+7.5%	COM	02209S103
VO	VANGUARD INDEX FDS	10,713	$2.729M	0.1%	$168.00	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	5,723	$2.718M	0.1%	$335.51	—	TR UNIT	78462F103
BOOT	BOOT BARN HLDGS INC	21,897	$2.694M	0.1%	$23.97	+371.4%	COM	099406100
IJR	ISHARES TR	23,313	$2.67M	0.1%	$98.58	—	CORE S&P SCP ETF	464287804
AVNT	AVIENT CORPORATION	45,062	$2.521M	0.1%	$29.62	+66.0%	COM	05368V106
AXTA	AXALTA COATING SYS LTD	74,675	$2.473M	0.1%	$26.84	+18.2%	COM	G0750C108
LPLA	LPL FINL HLDGS INC	15,448	$2.473M	0.1%	$66.82	+147.0%	COM	50212V100
PEP	PEPSICO INC	13,763	$2.391M	0.1%	$116.69	+22.9%	COM	713448108
OVV	OVINTIV INC	69,640	$2.347M	0.1%	$27.62	+29.3%	COM	69047Q102
HON	HONEYWELL INTL INC	11,233	$2.342M	0.1%	$104.61	+76.9%	COM	438516106
WHD	CACTUS INC	60,892	$2.322M	0.1%	$27.52	+46.2%	CL A	127203107
DHR	DANAHER CORPORATION	7,021	$2.31M	0.1%	$85.18	+217.1%	COM	235851102
GPI	GROUP 1 AUTOMOTIVE INC	11,814	$2.306M	0.1%	$120.24	+61.6%	COM	398905109
—	SPIRIT RLTY CAP INC NEW	47,151	$2.272M	0.1%	$47.76	—	COM NEW	84860W300
LEA	LEAR CORP	12,293	$2.249M	0.1%	$151.50	+4.4%	COM NEW	521865204
STAG	STAG INDL INC	45,756	$2.194M	0.1%	$28.26	—	COM	85254J102
TRU	TRANSUNION	18,259	$2.165M	0.1%	$112.10	0.0%	COM	89400J107
PNC	PNC FINL SVCS GROUP INC	10,572	$2.12M	0.1%	$70.53	+147.1%	COM	693475105
EXR	EXTRA SPACE STORAGE INC	9,352	$2.12M	0.1%	$58.28	+187.1%	COM	30225T102
COHU	COHU INC	55,302	$2.106M	0.1%	$21.05	+62.9%	COM	192576106
QQQ	INVESCO QQQ TR	5,294	$2.106M	0.1%	$355.76	—	UNIT SER 1	46090E103
WMS	ADVANCED DRAIN SYS INC DEL	15,425	$2.1M	0.1%	$40.44	+198.3%	COM	00790R104
PWR	QUANTA SVCS INC	18,302	$2.099M	0.1%	$114.53	0.0%	COM	74762E102
—	TECHTARGET INC	21,844	$2.09M	0.1%	$77.51	—	COM	87874R100
SMTC	SEMTECH CORP	22,667	$2.016M	0.1%	$64.21	+32.6%	COM	816850101
—	GLOBAL MED REIT INC	112,646	$1.999M	0.1%	$13.36	—	COM NEW	37954A204
OMCL	OMNICELL COM	10,943	$1.975M	0.1%	$75.93	+128.4%	COM	68213N109
CNMD	CONMED CORP	13,799	$1.956M	0.1%	$113.03	+20.7%	COM	207410101
ENSG	ENSIGN GROUP INC	23,298	$1.956M	0.1%	$51.01	+51.0%	COM	29358P101
UCTT	ULTRA CLEAN HLDGS INC	34,079	$1.955M	0.1%	$27.71	+87.7%	COM	90385V107
EOG	EOG RES INC	21,802	$1.937M	0.1%	$46.59	+57.3%	COM	26875P101
HUBG	HUB GROUP INC	22,676	$1.91M	0.1%	$34.04	+16.9%	CL A	443320106
ELF	E L F BEAUTY INC	57,323	$1.904M	0.1%	$15.02	+106.3%	COM	26856L103
KO	COCA COLA CO	31,935	$1.891M	0.1%	$41.79	+17.7%	COM	191216100
WTW	WILLIS TOWERS WATSON PLC LTD	7,914	$1.879M	0.1%	$209.64	+6.7%	SHS	G96629103
ADC	AGREE RLTY CORP	26,242	$1.873M	0.1%	$66.73	—	COM	008492100
MPC	MARATHON PETE CORP	29,154	$1.866M	0.1%	$38.26	+52.7%	COM	56585A102
SMPL	SIMPLY GOOD FOODS CO	44,406	$1.846M	0.1%	$23.27	+64.1%	COM	82900L102
DTE	DTE ENERGY CO	15,338	$1.834M	0.1%	$65.19	+52.6%	COM	233331107
JEF	JEFFERIES FINL GROUP INC	47,125	$1.828M	0.1%	$13.85	+143.5%	COM	47233W109
—	MASONITE INTL CORP	15,245	$1.798M	0.1%	$111.32	—	COM	575385109
RPD	RAPID7 INC	15,270	$1.797M	0.1%	$42.97	+187.1%	COM	753422104
—	SAILPOINT TECHNOLOGIES HLDGS	37,126	$1.795M	0.1%	$41.01	—	COM	78781P105
—	PINNACLE FINL PARTNERS INC	18,746	$1.79M	0.1%	$60.28	—	COM	72346Q104
—	INVESTORS BANCORP INC NEW	117,022	$1.773M	0.1%	$14.69	—	COM	46146L101
IJK	ISHARES TR	20,701	$1.765M	0.1%	$93.15	—	S&P MC 400GR ETF	464287606
PRI	PRIMERICA INC	11,455	$1.756M	0.1%	$60.39	+162.6%	COM	74164M108
GVI	ISHARES TR	15,394	$1.751M	0.1%	$115.87	—	INTRM GOV CR ETF	464288612
CMBM	CAMBIUM NETWORKS CORP	67,966	$1.742M	0.1%	$43.38	-33.3%	SHS	G17766109
GTES	GATES INDUSTRIAL CORPRATIN P	109,387	$1.74M	0.1%	$17.34	-5.4%	ORD SHS	G39108108
HOMB	HOME BANCSHARES INC	71,292	$1.736M	0.1%	$14.94	+64.8%	COM	436893200
THG	HANOVER INS GROUP INC	13,232	$1.734M	0.1%	$115.05	+2.0%	COM	410867105
CAT	CATERPILLAR INC	8,243	$1.704M	0.1%	$189.17	-1.3%	COM	149123101
MBUU	MALIBU BOATS INC	24,613	$1.692M	0.1%	$39.68	+76.9%	COM CL A	56117J100
ABCB	AMERIS BANCORP	33,839	$1.681M	0.1%	$31.92	+53.2%	COM	03076K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,935	$1.677M	0.1%	$63.88	—	SPONSORED ADS	874039100
ABNB	AIRBNB INC	10,007	$1.666M	0.1%	$152.75	+15.3%	COM CL A	009066101
JACK	JACK IN THE BOX INC	18,985	$1.661M	0.1%	$103.41	-10.2%	COM	466367109
MTZ	MASTEC INC	17,891	$1.651M	0.1%	$57.43	+59.1%	COM	576323109
PG	PROCTER AND GAMBLE CO	9,853	$1.612M	0.1%	$102.40	+31.0%	COM	742718109
ESI	ELEMENT SOLUTIONS INC	66,252	$1.609M	0.1%	$12.89	+72.6%	COM	28618M106
DXC	DXC TECHNOLOGY CO	49,248	$1.585M	0.1%	$23.92	+36.2%	COM	23355L106
DD	DUPONT DE NEMOURS INC	19,481	$1.574M	0.1%	$18.35	+59.2%	COM	26614N102
—	COWEN INC	43,564	$1.573M	0.1%	$40.94	—	CL A NEW	223622606
BLMN	BLOOMIN BRANDS INC	74,742	$1.568M	0.1%	$20.17	-11.7%	COM	094235108
ZBH	ZIMMER BIOMET HOLDINGS INC	12,143	$1.543M	0.1%	$148.99	-15.3%	COM	98956P102
VICI	VICI PPTYS INC	51,199	$1.542M	0.1%	$17.27	+34.1%	COM	925652109
T	AT&T INC	62,312	$1.533M	0.1%	$15.98	-8.2%	COM	00206R102
CPK	CHESAPEAKE UTILS CORP	10,409	$1.518M	0.1%	$51.61	+137.2%	COM	165303108
COIN	COINBASE GLOBAL INC	5,971	$1.507M	0.1%	$290.76	0.0%	COM CL A	19260Q107
INTC	INTEL CORP	29,119	$1.5M	0.1%	$30.57	+54.7%	COM	458140100
—	SHOCKWAVE MED INC	8,383	$1.495M	0.1%	$178.34	—	COM	82489T104
APH	AMPHENOL CORP NEW	16,684	$1.459M	0.1%	$27.55	+41.3%	CL A	032095101
IJJ	ISHARES TR	13,038	$1.443M	0.1%	$92.07	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	2,541	$1.443M	0.1%	$367.46	+32.8%	COM	22160K105
ICHR	ICHOR HOLDINGS	31,267	$1.439M	0.1%	$44.29	0.0%	SHS	G4740B105
ALLY	ALLY FINL INC	29,691	$1.414M	0.1%	$43.87	-2.8%	COM	02005N100
NKE	NIKE INC	8,459	$1.41M	0.1%	$85.99	+79.7%	CL B	654106103
—	SUMMIT MATLS INC	34,597	$1.389M	0.1%	$28.01	—	CL A	86614U100
IWM	ISHARES TR	6,224	$1.384M	0.1%	$194.52	—	RUSSELL 2000 ETF	464287655
OSK	OSHKOSH CORP	12,085	$1.362M	0.1%	$92.57	+9.7%	COM	688239201
—	BK OF AMERICA CORP	932	$1.347M	0.1%	$1445.28	—	7.25%CNV PFD L	060505682
IWS	ISHARES TR	10,976	$1.343M	0.1%	$102.24	—	RUS MDCP VAL ETF	464287473
WTFC	WINTRUST FINL CORP	14,685	$1.334M	0.1%	$39.93	+123.5%	COM	97650W108
IWF	ISHARES TR	4,345	$1.328M	0.1%	$194.92	—	RUS 1000 GRW ETF	464287614
—	BLUEPRINT MEDICINES CORP	12,291	$1.316M	0.1%	$82.69	—	COM	09627Y109
SWX	SOUTHWEST GAS HLDGS INC	18,504	$1.296M	0.1%	$65.79	+4.7%	COM	844895102
MSCI	MSCI INC	2,103	$1.288M	0.1%	$145.67	+311.5%	COM	55354G100
—	RADIUS GLOBAL INFRASTRCTRE I	78,475	$1.263M	0.1%	$16.09	—	COM CL A	750481103
RGEN	REPLIGEN CORP	4,674	$1.238M	0.1%	$57.51	+368.5%	COM	759916109
—	ACTIVISION BLIZZARD INC	18,580	$1.236M	0.1%	$66.52	—	COM	00507V109
SNAP	SNAP INC	26,065	$1.226M	0.1%	$39.94	+40.9%	CL A	83304A106
AUPH	AURINIA PHARMACEUTICALS INC	53,397	$1.221M	0.1%	$14.51	+63.3%	COM	05156V102
IWY	ISHARES TR	6,986	$1.211M	0.1%	$147.95	—	RUS TP200 GR ETF	464289438
REGL	PROSHARES TR	16,098	$1.187M	0.1%	$55.55	—	S&P MDCP 400 DIV	74347B680
PKG	PACKAGING CORP AMER	8,463	$1.152M	0.0%	$64.40	+83.9%	COM	695156109
PYPL	PAYPAL HLDGS INC	6,066	$1.144M	0.0%	$136.95	+57.6%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	4,532	$1.137M	0.0%	$151.09	+40.6%	CL A	21036P108
KRE	SPDR SER TR	15,998	$1.133M	0.0%	$59.34	—	S&P REGL BKG	78464A698
—	COLFAX CORP	23,952	$1.101M	0.0%	$38.42	—	COM	194014106
INVH	INVITATION HOMES INC	23,269	$1.055M	0.0%	$36.05	0.0%	COM	46187W107
FCX	FREEPORT-MCMORAN INC	25,098	$1.047M	0.0%	$30.35	+17.9%	CL B	35671D857
IBKR	INTERACTIVE BROKERS GROUP IN	13,178	$1.047M	0.0%	$15.05	+20.8%	COM CL A	45841N107
INGR	INGREDION INC	10,614	$1.026M	0.0%	$87.90	+9.5%	COM	457187102
ITW	ILLINOIS TOOL WKS INC	3,903	$963K	0.0%	$129.46	+62.4%	COM	452308109
VTV	VANGUARD INDEX FDS	6,533	$961K	0.0%	$123.74	—	VALUE ETF	922908744
IJH	ISHARES TR	3,355	$950K	0.0%	$261.11	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	11,303	$946K	0.0%	$85.81	—	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	10,048	$934K	0.0%	$92.95	—	MSCI KLD400 SOC	464288570
—	WALGREENS BOOTS ALLIANCE INC	17,742	$925K	0.0%	$70.65	—	COM	931427108
IGSB	ISHARES TR	17,086	$921K	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	1,759	$911K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	19,451	$880K	0.0%	$33.01	+16.6%	COM	501044101
IGIB	ISHARES TR	14,094	$835K	0.0%	$60.15	—	ISHS 5-10YR INVT	464288638
ISRG	INTUITIVE SURGICAL INC	2,310	$830K	0.0%	$290.16	+18.6%	COM NEW	46120E602
IWO	ISHARES TR	2,815	$825K	0.0%	$291.68	—	RUS 2000 GRW ETF	464287648
UBER	UBER TECHNOLOGIES INC	19,049	$799K	0.0%	$42.49	+1.5%	COM	90353T100
SLB	SCHLUMBERGER LTD	26,189	$784K	0.0%	$24.26	+18.3%	COM STK	806857108
IWD	ISHARES TR	4,638	$779K	0.0%	$162.18	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	7,191	$769K	0.0%	$89.76	—	CORE S&P TTL STK	464287150
FANG	DIAMONDBACK ENERGY INC	7,133	$769K	0.0%	$72.17	+23.9%	COM	25278X109
CYTK	CYTOKINETICS INC	16,862	$769K	0.0%	$21.35	+80.7%	COM NEW	23282W605
IWV	ISHARES TR	2,750	$763K	0.0%	$163.92	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	8,922	$741K	0.0%	$73.91	—	RUS MID CAP ETF	464287499
AXSM	AXSOME THERAPEUTICS INC	19,619	$741K	0.0%	$58.96	-37.6%	COM	05464T104
BC	BRUNSWICK CORP	7,318	$737K	0.0%	$89.57	0.0%	COM	117043109
AVGO	BROADCOM INC	1,092	$727K	0.0%	$43.50	+19.0%	COM	11135F101
CDXS	CODEXIS INC	22,480	$703K	0.0%	$23.66	+39.0%	COM	192005106
PFF	ISHARES TR	17,663	$696K	0.0%	$38.61	—	PFD AND INCM SEC	464288687
TVTX	TRAVERE THERAPEUTICS INC	21,048	$653K	0.0%	$18.37	+53.3%	COM	89422G107
EQAL	INVESCO EXCH TRADED FD TR II	13,662	$647K	0.0%	$46.49	—	RUSEL 1000 EQL	46138E420
NFLX	NETFLIX INC	1,071	$645K	0.0%	$40.81	+56.5%	COM	64110L106
GNR	SPDR INDEX SHS FDS	11,907	$643K	0.0%	$50.45	—	GLB NAT RESRCE	78463X541
DKS	DICKS SPORTING GOODS INC	5,523	$635K	0.0%	$108.85	0.0%	COM	253393102
MBB	ISHARES TR	5,714	$614K	0.0%	$109.87	—	MBS ETF	464288588
UNP	UNION PAC CORP	2,417	$609K	0.0%	$131.66	+63.3%	COM	907818108
ATKR	ATKORE INC	5,406	$601K	0.0%	$27.16	+260.9%	COM	047649108
EEM	ISHARES TR	12,165	$594K	0.0%	$39.43	—	MSCI EMG MKT ETF	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	37,697	$594K	0.0%	$11.81	+13.1%	COM	42824C109
ILCB	ISHARES TR	8,860	$588K	0.0%	$82.64	—	MORNINGSTR US EQ	464287127
XLE	SELECT SECTOR SPDR TR	10,550	$586K	0.0%	$49.52	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	3,303	$574K	0.0%	$105.32	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	6,535	$569K	0.0%	$85.43	—	IBOXX HI YD ETF	464288513
—	ARENA PHARMACEUTICALS INC	6,007	$558K	0.0%	$59.57	—	COM NEW	040047607
—	AVANGRID INC	10,590	$528K	0.0%	$49.71	—	COM	05351W103
SKYW	SKYWEST INC	13,172	$518K	0.0%	$38.10	+17.4%	COM	830879102
EL	LAUDER ESTEE COS INC	1,357	$502K	0.0%	$133.73	+137.6%	CL A	518439104
SBUX	STARBUCKS CORP	4,290	$502K	0.0%	$69.86	+46.3%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	2,873	$487K	0.0%	$89.38	+75.4%	COM	363576109
GS	GOLDMAN SACHS GROUP INC	1,271	$486K	0.0%	$187.49	+90.1%	COM	38141G104
SHYG	ISHARES TR	10,676	$484K	0.0%	$45.84	—	0-5YR HI YL CP	46434V407
SPGI	S&P GLOBAL INC	1,019	$481K	0.0%	$207.15	+113.3%	COM	78409V104
CAG	CONAGRA BRANDS INC	13,874	$474K	0.0%	$26.34	+2.4%	COM	205887102
APD	AIR PRODS & CHEMS INC	1,497	$455K	0.0%	$142.17	+85.4%	COM	009158106
DGRO	ISHARES TR	7,828	$435K	0.0%	$55.57	—	CORE DIV GRWTH	46434V621
DNLI	DENALI THERAPEUTICS INC	9,638	$430K	0.0%	$56.06	-15.5%	COM	24823R105
SHW	SHERWIN WILLIAMS CO	1,200	$423K	0.0%	$250.86	+24.1%	COM	824348106
IEI	ISHARES TR	3,204	$412K	0.0%	$128.59	—	3 7 YR TREAS BD	464288661
NDAQ	NASDAQ INC	1,891	$397K	0.0%	$19.80	+224.7%	COM	631103108
XMLV	INVESCO EXCH TRADED FD TR II	6,728	$393K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
BMRC	BANK MARIN BANCORP	10,489	$391K	0.0%	$28.82	+7.4%	COM	063425102
USB	US BANCORP DEL	6,931	$389K	0.0%	$31.80	+53.6%	COM NEW	902973304
SAP	SAP SE	2,742	$384K	0.0%	$134.05	—	SPON ADR	803054204
ROP	ROPER TECHNOLOGIES INC	777	$382K	0.0%	$342.17	+35.6%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	1,784	$382K	0.0%	$117.34	+43.7%	CL B	911312106
IRM	IRON MTN INC NEW	6,700	$351K	0.0%	$40.12	0.0%	COM	46284V101
—	MANAGED PORTFOLIO SERIES	15,705	$349K	0.0%	$22.22	—	TORTOISE NRAM PI	56167N720
CFG	CITIZENS FINL GROUP INC	7,386	$349K	0.0%	$21.34	+88.7%	COM	174610105
ADP	AUTOMATIC DATA PROCESSING IN	1,394	$344K	0.0%	$150.40	+37.8%	COM	053015103
IVV	ISHARES TR	718	$343K	0.0%	$367.63	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	3,434	$343K	0.0%	$100.04	—	0-3 MNTH TREASRY	46436E718
SDOG	ALPS ETF TR	6,378	$342K	0.0%	$38.20	—	SECTR DIV DOGS	00162Q858
ORCL	ORACLE CORP	3,922	$342K	0.0%	$55.48	+60.3%	COM	68389X105
AGZ	ISHARES TR	2,896	$339K	0.0%	$118.13	—	AGENCY BOND ETF	464288166
IWP	ISHARES TR	2,930	$338K	0.0%	$106.90	—	RUS MD CP GR ETF	464287481
RMD	RESMED INC	1,296	$338K	0.0%	$127.33	+96.5%	COM	761152107
AMLP	ALPS ETF TR	10,166	$333K	0.0%	$32.15	—	ALERIAN MLP	00162Q452
TSLA	TESLA INC	313	$331K	0.0%	$235.37	+42.5%	COM	88160R101
QURE	UNIQURE NV	15,980	$331K	0.0%	$40.87	-29.8%	SHS	N90064101
VIG	VANGUARD SPECIALIZED FUNDS	1,910	$328K	0.0%	$129.80	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	697	$319K	0.0%	$457.68	—	INF TECH ETF	92204A702
KLIC	KULICKE & SOFFA INDS INC	5,258	$318K	0.0%	$53.30	0.0%	COM	501242101
ONEQ	FIDELITY COMWLTH TR	5,200	$317K	0.0%	$89.75	—	NASDAQ COMPSIT	315912808
—	BARCLAYS BANK PLC	13,758	$313K	0.0%	$22.75	—	IPATH SHILR CAPE	06742A669
MRVI	MARAVAI LIFESCIENCES HLDGS I	7,054	$296K	0.0%	$40.51	0.0%	COM CL A	56600D107
—	CALAMOS STRATEGIC TOTAL RETU	14,938	$288K	0.0%	$9.54	—	COM SH BEN INT	128125101
XLG	INVESCO EXCHANGE TRADED FD T	774	$286K	0.0%	$327.34	—	S&P 500 TOP 50	46137V233
AMGN	AMGEN INC	1,257	$283K	0.0%	$123.82	+49.5%	COM	031162100
RSPG	INVESCO EXCHANGE TRADED FD T	5,909	$282K	0.0%	$47.72	—	S&P500 EQL ENR	46137V365
QUAL	ISHARES TR	1,880	$274K	0.0%	$145.74	—	MSCI USA QLT FCT	46432F339
—	BROOKFIELD ASSET MGMT INC	4,500	$272K	0.0%	$44.44	—	CL A LTD VT SH	112585104
VHT	VANGUARD WORLD FDS	1,013	$270K	0.0%	$266.54	—	HEALTH CAR ETF	92204A504
FMC	FMC CORP	2,419	$266K	0.0%	$81.81	+6.6%	COM NEW	302491303
PRGO	PERRIGO CO PLC	6,736	$262K	0.0%	$43.35	-3.1%	SHS	G97822103
IJS	ISHARES TR	2,504	$262K	0.0%	$81.47	—	SP SMCP600VL ETF	464287879
ACWI	ISHARES TR	2,473	$262K	0.0%	$99.96	—	MSCI ACWI ETF	464288257
—	SEAGEN INC	1,650	$255K	0.0%	$138.73	—	COM	81181C104
FDRR	FIDELITY COVINGTON TRUST	5,525	$251K	0.0%	$42.17	—	DIVID ETF RISI	316092832
FFTY	INNOVATOR ETFS TR	5,450	$250K	0.0%	$47.34	—	IBD 50 ETF	45782C102
IUSB	ISHARES TR	4,663	$247K	0.0%	$53.18	—	CORE TOTAL USD	46434V613
IPKW	INVESCO EXCH TRADED FD TR II	5,773	$231K	0.0%	$38.45	—	INTL BUYBACK	46138E644
IBM	INTERNATIONAL BUSINESS MACHS	1,721	$230K	0.0%	$113.17	-5.9%	COM	459200101
QCOM	QUALCOMM INC	1,240	$227K	0.0%	$146.06	0.0%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	1,962	$223K	0.0%	$113.66	—	US LRG CAP ETF	808524201
ECL	ECOLAB INC	921	$216K	0.0%	$177.87	+21.2%	COM	278865100
CVX	CHEVRON CORP NEW	1,836	$215K	0.0%	$96.10	0.0%	COM	166764100
MDT	MEDTRONIC PLC	2,050	$212K	0.0%	$102.45	-0.4%	SHS	G5960L103
EZM	WISDOMTREE TR	3,742	$211K	0.0%	$56.39	—	US MIDCAP FUND	97717W570
—	DYNAVAX TECHNOLOGIES CORP	15,030	$211K	0.0%	$19.23	—	COM NEW	268158201
ALGN	ALIGN TECHNOLOGY INC	316	$208K	0.0%	$438.69	+46.6%	COM	016255101
BSX	BOSTON SCIENTIFIC CORP	4,788	$203K	0.0%	$29.85	+40.8%	COM	101137107
OKE	ONEOK INC NEW	3,401	$200K	0.0%	$49.62	0.0%	COM	682680103
—	BLACKROCK ENHANCED EQUITY DI	12,962	$131K	0.0%	$10.11	—	COM	09251A104
BCS	BARCLAYS PLC	10,217	$106K	0.0%	$10.37	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	14,940	$101K	0.0%	$7.21	—	SPONSORED ADR	86562M209
—	AMPIO PHARMACEUTICALS INC	65,000	$37,000	0.0%	$0.42	—	COM	03209T109
—	NEWAGE INC	18,656	$19,000	0.0%	$1.02	—	COM	650194103