Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	193,757	$45.68M	4.5%	$217.92	+2.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	99,086	$39.27M	3.9%	$386.29	—	TR UNIT	78462F103
IWF	ISHARES TR	145,523	$35.37M	3.5%	$241.99	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	374,093	$28.38M	2.8%	$74.72	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	213,152	$28.02M	2.8%	$127.61	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	8,705	$26.93M	2.7%	$158.81	-0.2%	COM	023135106
GOOGL	ALPHABET INC	11,748	$24.23M	2.4%	$93.73	+4.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	68,993	$20.32M	2.0%	$268.69	-0.5%	CL A	30303M102
AAPL	APPLE INC	163,207	$19.94M	2.0%	$122.61	+2.0%	COM	037833100
USIG	ISHARES TR	314,083	$18.54M	1.8%	$60.62	—	USD INV GRDE ETF	464288620
VEA	VANGUARD TAX-MANAGED INTL FD	372,389	$18.29M	1.8%	$47.90	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	54,564	$16.66M	1.7%	$243.88	+0.2%	COM	437076102
IEMG	ISHARES INC	250,704	$16.14M	1.6%	$63.05	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	297,050	$15.46M	1.5%	$51.22	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	38,230	$14.22M	1.4%	$316.31	+1.1%	COM	91324P102
VUG	VANGUARD INDEX FDS	49,514	$12.73M	1.3%	$255.06	—	GROWTH ETF	922908736
IEFA	ISHARES TR	164,724	$11.87M	1.2%	$70.14	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	49,062	$10.53M	1.0%	$213.42	—	MCAP GR IDXVIP	922908538
V	VISA INC	48,318	$10.23M	1.0%	$201.56	+0.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	36,652	$10.13M	1.0%	$231.86	+4.1%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	183,229	$9.915M	1.0%	$44.00	+4.9%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	59,364	$9.037M	0.9%	$118.61	+7.3%	COM	46625H100
MDT	MEDTRONIC PLC	75,305	$8.896M	0.9%	$98.30	+3.5%	SHS	G5960L103
TXN	TEXAS INSTRS INC	46,567	$8.801M	0.9%	$146.66	+3.2%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	18,230	$8.666M	0.9%	$471.74	-0.9%	COM	00724F101
AMP	AMERIPRISE FINL INC	37,087	$8.621M	0.9%	$190.67	+5.3%	COM	03076C106
JNJ	JOHNSON & JOHNSON	51,866	$8.524M	0.8%	$136.87	+2.9%	COM	478160104
TJX	TJX COS INC NEW	128,664	$8.511M	0.8%	$60.55	+2.9%	COM	872540109
JEF	JEFFERIES FINL GROUP INC	281,052	$8.46M	0.8%	$23.42	0.0%	COM	47233W109
INTC	INTEL CORP	131,183	$8.396M	0.8%	$51.25	+5.5%	COM	458140100
IJR	ISHARES TR	76,772	$8.332M	0.8%	$101.99	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	18,177	$8.296M	0.8%	$468.66	+0.5%	COM	883556102
KO	COCA COLA CO	153,991	$8.117M	0.8%	$43.64	-0.6%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	130,522	$7.983M	0.8%	$61.51	—	US TIPS ETF	808524870
—	LINDE PLC	27,306	$7.649M	0.8%	$275.59	—	SHS	G5494J103
MCD	MCDONALDS CORP	33,546	$7.519M	0.7%	$191.82	-0.3%	COM	580135101
ROK	ROCKWELL AUTOMATION INC	28,239	$7.496M	0.7%	$231.58	+1.3%	COM	773903109
PH	PARKER-HANNIFIN CORP	23,487	$7.409M	0.7%	$259.15	+4.4%	COM	701094104
UNP	UNION PAC CORP	33,611	$7.408M	0.7%	$185.33	+1.5%	COM	907818108
PG	PROCTER AND GAMBLE CO	54,541	$7.387M	0.7%	$117.71	-1.7%	COM	742718109
DHR	DANAHER CORPORATION	32,581	$7.333M	0.7%	$198.05	+0.3%	COM	235851102
CB	CHUBB LIMITED	46,225	$7.302M	0.7%	$144.54	+4.0%	COM	H1467J104
IWD	ISHARES TR	45,643	$6.917M	0.7%	$136.74	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	34,505	$6.562M	0.7%	$154.18	+1.8%	COM	548661107
SLM	SLM CORP	361,126	$6.489M	0.6%	$15.17	0.0%	COM	78442P106
JNK	SPDR SER TR	59,538	$6.478M	0.6%	$108.81	—	BLOOMBERG BRCLYS	78468R622
ORLY	OREILLY AUTOMOTIVE INC	12,644	$6.414M	0.6%	$30.75	+0.7%	COM	67103H107
—	BLACKROCK INC	8,475	$6.389M	0.6%	$744.88	—	COM	09247X101
VGLT	VANGUARD SCOTTSDALE FDS	76,175	$6.307M	0.6%	$89.19	—	LONG TERM TREAS	92206C847
XLK	SELECT SECTOR SPDR TR	47,448	$6.302M	0.6%	$130.99	—	TECHNOLOGY	81369Y803
IWS	ISHARES TR	56,422	$6.167M	0.6%	$104.44	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	47,422	$6.167M	0.6%	$134.32	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	91,717	$6.166M	0.6%	$68.26	—	INTER TERM TREAS	92206C706
AMGN	AMGEN INC	24,378	$6.065M	0.6%	$202.19	+1.2%	COM	031162100
CRM	SALESFORCE COM INC	28,355	$6.008M	0.6%	$226.25	-2.8%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	24,568	$5.873M	0.6%	$194.37	-1.1%	COM	03027X100
HON	HONEYWELL INTL INC	26,518	$5.756M	0.6%	$172.90	+2.2%	COM	438516106
AMAT	APPLIED MATLS INC	41,480	$5.542M	0.6%	$105.71	0.0%	COM	038222105
VFC	V F CORP	69,164	$5.528M	0.5%	$80.78	+0.5%	COM	918204108
MUB	ISHARES TR	46,765	$5.427M	0.5%	$116.20	—	NATIONAL MUN ETF	464288414
PCY	INVESCO EXCH TRADED FD TR II	200,195	$5.359M	0.5%	$28.00	—	EMRNG MKT SVRG	46138E784
EVR	EVERCORE INC	40,597	$5.348M	0.5%	$111.29	0.0%	CLASS A	29977A105
LMT	LOCKHEED MARTIN CORP	14,050	$5.191M	0.5%	$305.32	-1.8%	COM	539830109
NVS	NOVARTIS AG	59,320	$5.071M	0.5%	$88.10	—	SPONSORED ADR	66987V109
ICE	INTERCONTINENTAL EXCHANGE IN	44,662	$4.988M	0.5%	$104.12	+2.3%	COM	45866F104
—	L BRANDS INC	78,753	$4.872M	0.5%	$61.86	—	COM	501797104
IGF	ISHARES TR	106,310	$4.791M	0.5%	$44.53	—	GLB INFRASTR ETF	464288372
BKLN	INVESCO EXCH TRADED FD TR II	214,839	$4.754M	0.5%	$22.16	—	SR LN ETF	46138G508
—	LAM RESEARCH CORP	7,940	$4.726M	0.5%	$595.21	—	COM	512807108
SHW	SHERWIN WILLIAMS CO	6,252	$4.614M	0.5%	$227.69	+0.2%	COM	824348106
DEO	DIAGEO PLC	26,829	$4.406M	0.4%	$162.42	—	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	57,061	$4.314M	0.4%	$67.97	+1.3%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	53,682	$4.148M	0.4%	$63.47	+2.8%	COM	75513E101
AGG	ISHARES TR	34,905	$3.973M	0.4%	$114.92	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	319,726	$3.917M	0.4%	$8.68	0.0%	COM	345370860
TFC	TRUIST FINL CORP	62,756	$3.66M	0.4%	$41.23	+5.7%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	21,303	$3.621M	0.4%	$133.47	-1.1%	CL B	911312106
DG	DOLLAR GEN CORP NEW	17,372	$3.52M	0.3%	$189.35	-2.6%	COM	256677105
A	AGILENT TECHNOLOGIES INC	27,416	$3.486M	0.3%	$119.66	0.0%	COM	00846U101
RSG	REPUBLIC SVCS INC	32,575	$3.236M	0.3%	$88.13	-0.3%	COM	760759100
EL	LAUDER ESTEE COS INC	11,112	$3.232M	0.3%	$246.07	+3.6%	CL A	518439104
—	CRANE CO	34,392	$3.23M	0.3%	$89.13	—	COM	224399105
IDXX	IDEXX LABS INC	6,418	$3.14M	0.3%	$501.01	0.0%	COM	45168D104
VGSH	VANGUARD SCOTTSDALE FDS	50,839	$3.128M	0.3%	$61.54	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	13,817	$2.958M	0.3%	$196.82	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	8,279	$2.918M	0.3%	$334.69	-1.5%	COM	22160K105
SMG	SCOTTS MIRACLE-GRO CO	11,143	$2.73M	0.3%	$180.35	+4.6%	CL A	810186106
—	ALEXION PHARMACEUTICALS INC	17,780	$2.719M	0.3%	$152.92	—	COM	015351109
TDY	TELEDYNE TECHNOLOGIES INC	6,472	$2.677M	0.3%	$368.70	+4.7%	COM	879360105
—	ASPEN TECHNOLOGY INC	18,462	$2.665M	0.3%	$137.89	—	COM	045327103
AEP	AMERICAN ELEC PWR CO INC	29,799	$2.524M	0.3%	$68.81	-1.9%	COM	025537101
NFLX	NETFLIX INC	4,633	$2.417M	0.2%	$52.46	+1.1%	COM	64110L106
PFF	ISHARES TR	62,473	$2.399M	0.2%	$38.42	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	43,862	$2.397M	0.2%	$54.65	—	TAX EXEMPT BD	922907746
FCN	FTI CONSULTING INC	17,032	$2.386M	0.2%	$113.21	+4.6%	COM	302941109
VRP	INVESCO EXCH TRADED FD TR II	91,664	$2.37M	0.2%	$25.87	—	VAR RATE PFD	46138G870
SE	SEA LTD	10,460	$2.335M	0.2%	$223.23	—	SPONSORD ADS	81141R100
VCSH	VANGUARD SCOTTSDALE FDS	27,525	$2.271M	0.2%	$82.72	—	SHRT TRM CORP BD	92206C409
AM	ANTERO MIDSTREAM CORP	238,898	$2.157M	0.2%	$5.90	0.0%	COM	03676B102
EMB	ISHARES TR	19,252	$2.096M	0.2%	$113.38	—	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	16,927	$2.061M	0.2%	$120.71	—	MSCI USA QLT FCT	46432F339
NRG	NRG ENERGY INC	54,352	$2.051M	0.2%	$34.57	0.0%	COM NEW	629377508
XYZ	SQUARE INC	8,836	$2.006M	0.2%	$233.92	0.0%	CL A	852234103
—	LAZARD LTD	46,107	$2.006M	0.2%	$43.51	—	SHS A	G54050102
EME	EMCOR GROUP INC	17,670	$1.982M	0.2%	$86.69	+13.7%	COM	29084Q100
—	BLACKROCK 2022 GBL INCM OPP	215,918	$1.98M	0.2%	$9.10	—	COM	09258P104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,057	$1.968M	0.2%	$428.54	+4.1%	CL A	989207105
GGG	GRACO INC	26,987	$1.933M	0.2%	$64.45	+3.5%	COM	384109104
MTCH	MATCH GROUP INC NEW	13,729	$1.886M	0.2%	$146.86	0.0%	COM	57667L107
HYG	ISHARES TR	21,545	$1.878M	0.2%	$87.26	—	IBOXX HI YD ETF	464288513
FHB	FIRST HAWAIIAN INC	68,279	$1.869M	0.2%	$18.06	+19.3%	COM	32051X108
VOE	VANGUARD INDEX FDS	13,838	$1.866M	0.2%	$118.96	—	MCAP VL IDXVIP	922908512
JKHY	HENRY JACK & ASSOC INC	12,288	$1.864M	0.2%	$145.11	-1.1%	COM	426281101
PRI	PRIMERICA INC	12,084	$1.786M	0.2%	$131.65	+8.9%	COM	74164M108
SSD	SIMPSON MFG INC	17,195	$1.784M	0.2%	$92.78	+3.7%	COM	829073105
MBB	ISHARES TR	15,937	$1.728M	0.2%	$109.03	—	MBS ETF	464288588
QRVO	QORVO INC	9,282	$1.696M	0.2%	$175.57	0.0%	COM	74736K101
SITE	SITEONE LANDSCAPE SUPPLY INC	9,677	$1.652M	0.2%	$160.57	+3.4%	COM	82982L103
TTC	TORO CO	15,989	$1.649M	0.2%	$92.83	+7.7%	COM	891092108
ATHM	AUTOHOME INC	17,524	$1.634M	0.2%	$98.43	—	SP ADS RP CL A	05278C107
THO	THOR INDS INC	12,057	$1.625M	0.2%	$109.80	0.0%	COM	885160101
CRL	CHARLES RIV LABS INTL INC	5,334	$1.546M	0.2%	$271.37	+2.4%	COM	159864107
TER	TERADYNE INC	12,404	$1.509M	0.1%	$118.36	+4.1%	COM	880770102
MANH	MANHATTAN ASSOCIATES INC	12,611	$1.48M	0.1%	$107.34	+12.8%	COM	562750109
XLY	SELECT SECTOR SPDR TR	8,806	$1.48M	0.1%	$166.79	—	SBI CONS DISCR	81369Y407
RLI	RLI CORP	13,145	$1.467M	0.1%	$42.22	+4.6%	COM	749607107
GOOG	ALPHABET INC	701	$1.45M	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	2,886	$1.443M	0.1%	$105.57	0.0%	COM	81762P102
FDS	FACTSET RESH SYS INC	4,562	$1.408M	0.1%	$308.21	-2.0%	COM	303075105
UBER	UBER TECHNOLOGIES INC	25,600	$1.395M	0.1%	$55.80	0.0%	COM	90353T100
BND	VANGUARD BD INDEX FDS	15,764	$1.336M	0.1%	$87.13	—	TOTAL BND MRKT	921937835
GOLF	ACUSHNET HOLDINGS CORP	32,265	$1.334M	0.1%	$39.28	+8.4%	COM	005098108
WTS	WATTS WATER TECHNOLOGIES INC	11,207	$1.332M	0.1%	$117.56	+3.7%	CL A	942749102
CDW	CDW CORP	7,939	$1.316M	0.1%	$140.79	0.0%	COM	12514G108
MSCI	MSCI INC	3,116	$1.306M	0.1%	$394.25	+1.3%	COM	55354G100
BYD	BOYD GAMING CORP	21,770	$1.284M	0.1%	$52.16	0.0%	COM	103304101
—	COOPER COS INC	3,337	$1.282M	0.1%	$384.18	—	COM NEW	216648402
RBC	RBC BEARINGS INC	6,400	$1.259M	0.1%	$169.73	+10.8%	COM	75524B104
POOL	POOL CORP	3,645	$1.258M	0.1%	$328.73	-0.0%	COM	73278L105
PLUG	PLUG POWER INC	33,577	$1.203M	0.1%	$45.58	+13.1%	COM NEW	72919P202
APAM	ARTISAN PARTNERS ASSET MGMT	22,785	$1.189M	0.1%	$31.19	+6.2%	CL A	04316A108
CHTR	CHARTER COMMUNICATIONS INC N	1,923	$1.187M	0.1%	$624.87	0.0%	CL A	16119P108
WRB	BERKLEY W R CORP	15,671	$1.181M	0.1%	$27.39	0.0%	COM	084423102
SHM	SPDR SER TR	23,472	$1.163M	0.1%	$49.68	—	NUVEEN BLMBRG SR	78468R739
MC	MOELIS & CO	20,551	$1.128M	0.1%	$31.93	+23.5%	CL A	60786M105
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,454	$1.107M	0.1%	$164.77	0.0%	COM	109194100
NDSN	NORDSON CORP	5,570	$1.107M	0.1%	$184.32	0.0%	COM	655663102
XLE	SELECT SECTOR SPDR TR	22,330	$1.096M	0.1%	$37.90	—	ENERGY	81369Y506
INTU	INTUIT	2,837	$1.087M	0.1%	$373.72	0.0%	COM	461202103
DIS	DISNEY WALT CO	5,885	$1.086M	0.1%	$180.17	0.0%	COM	254687106
TWLO	TWILIO INC	3,180	$1.084M	0.1%	$374.56	0.0%	CL A	90138F102
INFL	LISTED FD TR	39,325	$1.066M	0.1%	$27.11	—	HORIZON KINETICS	53656F623
IBKR	INTERACTIVE BROKERS GROUP IN	14,356	$1.049M	0.1%	$17.53	0.0%	COM CL A	45841N107
LII	LENNOX INTL INC	3,348	$1.043M	0.1%	$272.88	0.0%	COM	526107107
DGRO	ISHARES TR	21,200	$1.023M	0.1%	$48.25	—	CORE DIV GRWTH	46434V621
ALLE	ALLEGION PLC	8,134	$1.022M	0.1%	$108.27	0.0%	ORD SHS	G0176J109
TRMB	TRIMBLE INC	13,070	$1.017M	0.1%	$72.23	0.0%	COM	896239100
CGNX	COGNEX CORP	12,205	$1.013M	0.1%	$80.80	0.0%	COM	192422103
EZU	ISHARES INC	21,250	$987K	0.1%	$45.71	—	MSCI EURZONE ETF	464286608
IHF	ISHARES TR	3,899	$982K	0.1%	$246.61	—	US HLTHCR PR ETF	464288828
CPRT	COPART INC	9,030	$981K	0.1%	$28.19	0.0%	COM	217204106
PSMT	PRICESMART INC	10,030	$970K	0.1%	$80.04	+12.6%	COM	741511109
PSCT	INVESCO EXCH TRADED FD TR II	7,062	$970K	0.1%	$132.70	—	S&P SMLCP INFO	46138E115
HYD	VANECK VECTORS ETF TR	15,589	$969K	0.1%	$61.94	—	HIGH YLD MUN ETF	92189H409
TSLA	TESLA INC	1,430	$955K	0.1%	$251.06	0.0%	COM	88160R101
LITE	LUMENTUM HLDGS INC	10,397	$950K	0.1%	$92.56	0.0%	COM	55024U109
XLF	SELECT SECTOR SPDR TR	27,682	$943K	0.1%	$34.07	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	2,620	$939K	0.1%	$358.40	—	INF TECH ETF	92204A702
EFX	EQUIFAX INC	5,129	$929K	0.1%	$170.61	0.0%	COM	294429105
DLR	DIGITAL RLTY TR INC	6,391	$900K	0.1%	$116.48	0.0%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	7,231	$881K	0.1%	$105.23	+1.7%	COM	571748102
LPLA	LPL FINL HLDGS INC	6,166	$877K	0.1%	$127.60	0.0%	COM	50212V100
—	FLIR SYS INC	15,267	$862K	0.1%	$56.46	—	COM	302445101
BSY	BENTLEY SYS INC	18,217	$855K	0.1%	$44.79	0.0%	COM CL B	08265T208
PRKS	SEAWORLD ENTMT INC	17,184	$854K	0.1%	$39.62	0.0%	COM	81282V100
—	IAC INTERACTIVECORP NEW	3,939	$852K	0.1%	$216.30	—	COM	44891N109
ASML	ASML HOLDING N V	1,361	$840K	0.1%	$617.19	—	N Y REGISTRY SHS	N07059210
ITB	ISHARES TR	12,349	$838K	0.1%	$64.07	—	US HOME CONS ETF	464288752
ATR	APTARGROUP INC	5,806	$823K	0.1%	$123.92	+4.4%	COM	038336103
ALGN	ALIGN TECHNOLOGY INC	1,495	$810K	0.1%	$552.79	0.0%	COM	016255101
ELAN	ELANCO ANIMAL HEALTH INC	27,300	$804K	0.1%	$30.75	0.0%	COM	28414H103
—	II-VI INC	11,623	$795K	0.1%	$68.40	—	COM	902104108
CHE	CHEMED CORP NEW	1,675	$770K	0.1%	$482.26	0.0%	COM	16359R103
NKE	NIKE INC	5,797	$770K	0.1%	$129.56	0.0%	CL B	654106103
—	SEAGEN INC	5,524	$767K	0.1%	$138.85	—	COM	81181C104
—	ISHARES GOLD TR	46,256	$752K	0.1%	$16.26	—	ISHARES	464285105
IRDM	IRIDIUM COMMUNICATIONS INC	18,239	$752K	0.1%	$43.77	0.0%	COM	46269C102
—	FARO TECHNOLOGIES INC	8,488	$735K	0.1%	$86.59	—	COM	311642102
—	KANSAS CITY SOUTHERN	2,772	$731K	0.1%	$263.71	—	COM NEW	485170302
—	ANSYS INC	2,154	$731K	0.1%	$339.37	—	COM	03662Q105
SHOP	SHOPIFY INC	657	$727K	0.1%	$120.82	0.0%	CL A	82509L107
XLC	SELECT SECTOR SPDR TR	9,878	$724K	0.1%	$70.28	—	COMMUNICATION	81369Y852
—	DUCK CREEK TECHNOLOGIES INC	15,336	$692K	0.1%	$45.12	—	SHS	264120106
FINX	GLOBAL X FDS	15,576	$687K	0.1%	$44.93	—	FINTECH ETF	37954Y814
RCL	ROYAL CARIBBEAN GROUP	7,849	$672K	0.1%	$77.92	0.0%	COM	V7780T103
EXPO	EXPONENT INC	6,825	$665K	0.1%	$88.68	0.0%	COM	30214U102
FICO	FAIR ISAAC CORP	1,366	$664K	0.1%	$475.37	0.0%	COM	303250104
ROL	ROLLINS INC	18,640	$642K	0.1%	$33.68	0.0%	COM	775711104
GS	GOLDMAN SACHS GROUP INC	1,941	$635K	0.1%	$242.66	+14.1%	COM	38141G104
TLS	TELOS CORP MD	16,704	$633K	0.1%	$35.24	0.0%	COM	87969B101
Z	ZILLOW GROUP INC	4,855	$629K	0.1%	$148.38	0.0%	CL C CAP STK	98954M200
CSGP	COSTAR GROUP INC	755	$621K	0.1%	$86.33	0.0%	COM	22160N109
CSCO	CISCO SYS INC	11,984	$620K	0.1%	$35.27	+15.1%	COM	17275R102
—	AMYRIS INC	32,216	$615K	0.1%	$19.09	—	COM NEW	03236M200
—	CUBIC CORP	7,918	$590K	0.1%	$74.51	—	COM	229669106
AMBA	AMBARELLA INC	5,672	$569K	0.1%	$108.86	0.0%	SHS	G037AX101
DCI	DONALDSON INC	9,791	$569K	0.1%	$51.19	+8.1%	COM	257651109
FND	FLOOR & DECOR HLDGS INC	5,903	$564K	0.1%	$97.38	0.0%	CL A	339750101
REGN	REGENERON PHARMACEUTICALS	1,188	$562K	0.1%	$484.19	0.0%	COM	75886F107
AVAV	AEROVIRONMENT INC	4,725	$548K	0.1%	$116.85	0.0%	COM	008073108
FORM	FORMFACTOR INC	12,110	$546K	0.1%	$45.48	0.0%	COM	346375108
WERN	WERNER ENTERPRISES INC	11,513	$543K	0.1%	$43.49	0.0%	COM	950755108
XLV	SELECT SECTOR SPDR TR	4,639	$542K	0.1%	$116.84	—	SBI HEALTHCARE	81369Y209
—	ATLASSIAN CORP PLC	2,505	$528K	0.1%	$210.78	—	CL A	G06242104
WMG	WARNER MUSIC GROUP CORP	15,334	$526K	0.1%	$32.13	0.0%	COM CL A	934550203
MSGS	MADISON SQUARE GRDN SPRT COR	2,933	$526K	0.1%	$184.33	0.0%	CL A	55825T103
ROG	ROGERS CORP	2,734	$515K	0.1%	$178.59	0.0%	COM	775133101
ILMN	ILLUMINA INC	1,335	$513K	0.1%	$407.75	0.0%	COM	452327109
AVGO	BROADCOM INC	1,080	$501K	0.0%	$41.65	0.0%	COM	11135F101
LVS	LAS VEGAS SANDS CORP	8,175	$497K	0.0%	$55.90	0.0%	COM	517834107
ADI	ANALOG DEVICES INC	3,124	$484K	0.0%	$141.13	0.0%	COM	032654105
ZTS	ZOETIS INC	3,060	$482K	0.0%	$151.67	0.0%	CL A	98978V103
—	LIBERTY MEDIA CORP DEL	10,925	$482K	0.0%	$44.12	—	COM A SIRIUSXM	531229409
AEIS	ADVANCED ENERGY INDS	4,361	$476K	0.0%	$106.37	0.0%	COM	007973100
EW	EDWARDS LIFESCIENCES CORP	5,625	$470K	0.0%	$84.54	0.0%	COM	28176E108
LASR	NLIGHT INC	14,495	$470K	0.0%	$35.41	0.0%	COM	65487K100
—	DRIL-QUIP INC	14,127	$469K	0.0%	$30.95	—	COM	262037104
RJF	RAYMOND JAMES FINL INC	3,739	$458K	0.0%	$69.45	0.0%	COM	754730109
—	EVOQUA WATER TECHNOLOGIES CO	17,354	$456K	0.0%	$26.28	—	COM	30057T105
—	CYRUSONE INC	6,630	$449K	0.0%	$67.72	—	COM	23283R100
SRPT	SAREPTA THERAPEUTICS INC	5,972	$445K	0.0%	$92.28	0.0%	COM	803607100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,515	$416K	0.0%	$118.35	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	1,809	$415K	0.0%	$266.89	0.0%	CL A	833445109
CAE	CAE INC	14,540	$414K	0.0%	$26.60	0.0%	COM	124765108
MDLZ	MONDELEZ INTL INC	7,037	$412K	0.0%	$50.13	-0.7%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	1,468	$394K	0.0%	$228.85	0.0%	COM	655844108
FVRR	FIVERR INTL LTD	1,810	$393K	0.0%	$245.08	0.0%	ORD SHS	M4R82T106
—	DISCOVERY INC	10,531	$388K	0.0%	$36.84	—	COM SER C	25470F302
DXCM	DEXCOM INC	1,068	$384K	0.0%	$93.87	0.0%	COM	252131107
—	FIREEYE INC	19,280	$377K	0.0%	$19.55	—	COM	31816Q101
VIAV	VIAVI SOLUTIONS INC	24,020	$377K	0.0%	$16.15	0.0%	COM	925550105
IONS	IONIS PHARMACEUTICALS INC	8,224	$370K	0.0%	$55.77	0.0%	COM	462222100
TGNA	TEGNA INC	19,380	$365K	0.0%	$17.52	0.0%	COM	87901J105
CME	CME GROUP INC	1,743	$356K	0.0%	$163.15	0.0%	COM	12572Q105
RHI	ROBERT HALF INTL INC	4,533	$354K	0.0%	$72.50	0.0%	COM	770323103
HUM	HUMANA INC	814	$341K	0.0%	$381.33	0.0%	COM	444859102
WCN	WASTE CONNECTIONS INC	3,131	$338K	0.0%	$98.29	0.0%	COM	94106B101
CVLT	COMMVAULT SYSTEMS INC	5,180	$334K	0.0%	$63.55	0.0%	COM	204166102
—	COUPA SOFTWARE INC	1,306	$332K	0.0%	$254.21	—	COM	22266L106
FIS	FIDELITY NATL INFORMATION SV	2,340	$329K	0.0%	$127.48	-4.1%	COM	31620M106
QQQ	INVESCO QQQ TR	1,020	$326K	0.0%	$319.61	—	UNIT SER 1	46090E103
GO	GROCERY OUTLET HLDG CORP	8,805	$325K	0.0%	$38.84	0.0%	COM	39874R101
CMI	CUMMINS INC	1,233	$319K	0.0%	$221.90	0.0%	COM	231021106
BAC	BK OF AMERICA CORP	7,602	$294K	0.0%	$30.64	0.0%	COM	060505104
ABNB	AIRBNB INC	1,535	$288K	0.0%	$185.28	0.0%	COM CL A	009066101
MS	MORGAN STANLEY	3,697	$287K	0.0%	$65.58	0.0%	COM NEW	617446448
CCI	CROWN CASTLE INTL CORP NEW	1,666	$287K	0.0%	$127.33	0.0%	COM	22822V101
VSH	VISHAY INTERTECHNOLOGY INC	11,897	$286K	0.0%	$21.20	0.0%	COM	928298108
HXL	HEXCEL CORP NEW	5,020	$281K	0.0%	$52.71	0.0%	COM	428291108
DE	DEERE & CO	748	$280K	0.0%	$307.48	0.0%	COM	244199105
CVX	CHEVRON CORP NEW	2,655	$278K	0.0%	$79.58	0.0%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	1,198	$272K	0.0%	$232.02	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	491	$262K	0.0%	$13.40	0.0%	COM	67066G104
NVO	NOVO-NORDISK A S	3,831	$258K	0.0%	$67.35	—	ADR	670100205
TENB	TENABLE HLDGS INC	7,116	$257K	0.0%	$45.21	0.0%	COM	88025T102
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,250	$256K	0.0%	$136.14	0.0%	COM	90400D108
—	CERNER CORP	3,563	$256K	0.0%	$71.85	—	COM	156782104
LXRX	LEXICON PHARMACEUTICALS INC	42,418	$249K	0.0%	$6.92	0.0%	COM NEW	528872302
TDG	TRANSDIGM GROUP INC	418	$246K	0.0%	$489.77	0.0%	COM	893641100
UCTT	ULTRA CLEAN HLDGS INC	4,210	$244K	0.0%	$46.05	0.0%	COM	90385V107
MCO	MOODYS CORP	817	$244K	0.0%	$270.35	0.0%	COM	615369105
AZN	ASTRAZENECA PLC	4,891	$243K	0.0%	$49.68	—	SPONSORED ADR	046353108
DASH	DOORDASH INC	1,788	$234K	0.0%	$167.51	0.0%	CL A	25809K105
XIFR	NEXTERA ENERGY PARTNERS LP	3,192	$233K	0.0%	$76.90	0.0%	COM UNIT PART IN	65341B106
EMLC	VANECK VECTORS ETF TR	7,594	$233K	0.0%	$33.26	—	JP MORGAN MKTS	92189H300
MGNX	MACROGENICS INC	7,280	$232K	0.0%	$24.28	0.0%	COM	556099109
WMB	WILLIAMS COS INC	9,580	$227K	0.0%	$17.83	0.0%	COM	969457100
TRGP	TARGA RES CORP	7,084	$225K	0.0%	$28.02	0.0%	COM	87612G101
OKE	ONEOK INC NEW	4,323	$219K	0.0%	$34.52	0.0%	COM	682680103
C	CITIGROUP INC	2,992	$218K	0.0%	$56.18	0.0%	COM NEW	172967424
—	SVB FINANCIAL GROUP	435	$215K	0.0%	$494.25	—	COM	78486Q101
QCOM	QUALCOMM INC	1,563	$207K	0.0%	$129.71	0.0%	COM	747525103
LNG	CHENIERE ENERGY INC	2,807	$202K	0.0%	$68.37	0.0%	COM NEW	16411R208
ROST	ROSS STORES INC	1,682	$202K	0.0%	$112.20	0.0%	COM	778296103
—	AERIE PHARMACEUTICALS INC	10,509	$188K	0.0%	$17.89	—	COM	00771V108
—	IMMUNOGEN INC	16,560	$134K	0.0%	$8.09	—	COM	45253H101
PAGP	PLAINS GP HLDGS L P	12,606	$118K	0.0%	$8.59	—	LTD PARTNR INT A	72651A207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,649	$97,000	0.0%	$5.20	—	SPONSORED ADR	05946K101
—	CLOVIS ONCOLOGY INC	13,140	$92,000	0.0%	$7.00	—	COM	189464100
—	LIMELIGHT NETWORKS INC	17,290	$62,000	0.0%	$3.59	—	COM	53261M104
—	CORBUS PHARMACEUTICALS HLDGS	18,800	$37,000	0.0%	$1.97	—	COM	21833P103