Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,895	$13.83M	6.4%	$177.56 *	$154.71	+12.4%	COM	037833100
MSFT	MICROSOFT CORP	35,874	$12.06M	5.6%	$336.32 *	$313.41	+3.8%	COM	594918104
GOOGL	ALPHABET INC-CL A	3,253	$9.424M	4.4%	$2897.02 *	$142.94	+0.6%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	2,383	$7.945M	3.7%	$3334.03 *	$171.15	-2.6%	COM	023135106
TSLA	TESLA INC	4,493	$4.748M	2.2%	$1056.75 *	$335.39	+5.0%	COM	88160R101
META	FACEBOOK INC	13,276	$4.465M	2.1%	$336.32	$329.69	+1.3%	CL A	30303M102
NVDA	NVIDIA CORP	11,739	$3.452M	1.6%	$294.06 *	$27.46	+6.9%	COM	67066G104
—	Western Asset High Income Fund	376,478	$2.695M	1.2%	$7.16	$7.16	—	COM	95766J102
—	KKR Income Opportunities Fund	159,046	$2.691M	1.2%	$16.92	$16.92	—	COM	48249T106
—	Western Asset High Yield Defin	168,894	$2.663M	1.2%	$15.77	$15.77	—	COM	95768B107
—	Barings Global Short Duration	153,614	$2.663M	1.2%	$17.34	$17.34	—	COM	06760L100
—	Ares Dynamic Credit Allocation	163,093	$2.663M	1.2%	$16.33	$16.33	—	COM	04014F102
—	Allspring Income Opportunities	290,682	$2.662M	1.2%	$9.16	$9.16	—	INC OPPTY FD	94987B105
—	Nuveen Real Asset Income and G	164,664	$2.654M	1.2%	$16.12	$16.12	—	COM	67074Y105
—	Angel Oak Financial Strategies	155,383	$2.65M	1.2%	$17.05	$17.05	—	COM BEN INT	03464A100
—	First Trust Senior Floating Ra	217,273	$2.62M	1.2%	$12.06	$12.06	—	COM	33733U108
—	DoubleLine Yield Opportunities	139,414	$2.607M	1.2%	$18.70	$18.70	—	COM	25862D105
—	BlackRock Corporate High Yield	210,840	$2.601M	1.2%	$12.34	$12.34	—	COM	09255P107
—	Nuveen Credit Strategies Incom	398,108	$2.583M	1.2%	$6.49	$6.49	—	COM SHS	67073D102
—	PGIM High Yield Bond Fund Inc.	160,640	$2.578M	1.2%	$16.05	$16.05	—	COM	69346H100
—	Western Asset Emerging Markets Debt Fund Inc.	201,400	$2.577M	1.2%	$12.80	$12.80	—	COM	95766A101
—	PGIM Global High Yield Fund Inc.	169,677	$2.56M	1.2%	$15.09	$15.09	—	COM	69346J106
UNH	UNITEDHEALTH GROUP INC	4,393	$2.205M	1.0%	$501.93 *	$422.19	+11.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	12,642	$2.162M	1.0%	$171.02 *	$145.09	+4.9%	COM	478160104
HD	HOME DEPOT INC	4,879	$2.024M	0.9%	$414.84 *	$343.18	+9.3%	COM	437076102
PG	PROCTER & GAMBLE CO	12,302	$2.012M	0.9%	$163.55 *	$134.13	+10.3%	COM	742718109
WMT	WALMART INC	13,017	$1.883M	0.9%	$144.66 *	$45.18	+1.3%	COM	931142103
MA	MASTERCARD INC-CLASS A	4,677	$1.68M	0.8%	$359.20 *	$337.80	+3.9%	CL A	57636Q104
PFE	PFIZER INC	26,711	$1.577M	0.7%	$59.04 *	$40.23	+19.5%	COM	717081103
ACN	ACCENTURE PLC-CL A	3,195	$1.324M	0.6%	$414.40 *	$343.31	+13.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYSTEMS INC	20,655	$1.308M	0.6%	$63.33 *	$50.47	+10.9%	COM	17275R102
AVGO	BROADCOM INC	1,951	$1.298M	0.6%	$665.30 *	$51.79	+19.0%	COM	11135F101
LLY	ELI LILLY & CO	4,600	$1.27M	0.6%	$276.09 *	$243.85	+9.1%	COM	532457108
NFLX	NETFLIX INC	2,105	$1.268M	0.6%	$602.38 *	$63.89	-5.7%	COM	64110L106
ADBE	ADOBE INC	2,218	$1.257M	0.6%	$566.73	$625.08	-9.3%	COM	00724F101
NKE	NIKE INC	7,514	$1.252M	0.6%	$166.62 *	$154.55	+1.2%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	1,830	$1.221M	0.6%	$667.21	$617.25	+6.9%	COM	883556102
CRM	SALESFORCE.COM INC	4,801	$1.22M	0.6%	$254.11	$277.61	-9.6%	COM	79466L302
PYPL	PAYPAL HOLDINGS INC.	6,310	$1.189M	0.6%	$188.43	$215.88	-12.8%	COM	70450Y103
PEP	PEPSICO INC	6,779	$1.177M	0.5%	$173.62 *	$143.45	+6.8%	COM	713448108
ABBV	ABBVIE INC	8,670	$1.173M	0.5%	$135.29 *	$101.71	+14.8%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	2,047	$1.162M	0.5%	$567.66 *	$488.10	+10.9%	COM	22160K105
ORCL	ORACLE CORP	13,254	$1.155M	0.5%	$87.14 *	$88.90	-7.1%	COM	68389X105
ABT	ABBOTT LABORATORIES	8,169	$1.149M	0.5%	$140.65 *	$118.69	+10.0%	COM	002824100
CMCSA	COMCAST CORP-CLASS A	22,474	$1.131M	0.5%	$50.32 *	$46.14	-3.4%	CL A	20030N101
DHR	DANAHER CORP	3,383	$1.113M	0.5%	$329.00 *	$270.11	+6.0%	COM	235851102
MCD	MCDONALDS CORP	3,707	$993K	0.5%	$267.87 *	$229.60	+6.5%	COM	580135101
INTC	INTEL CORP	19,136	$985K	0.5%	$51.47 *	$47.29	+1.0%	COM	458140100
QCOM	QUALCOMM INC	5,346	$977K	0.5%	$182.75 *	$146.06	+14.5%	COM	747525103
MRK	MERCK & CO. INC.	11,971	$917K	0.4%	$76.60 *	$69.89	-3.0%	COM	58933Y105
MS	MORGAN STANLEY	9,067	$890K	0.4%	$98.16 *	$86.77	-1.3%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE-CL B	4,097	$878K	0.4%	$214.30 *	$168.57	+5.7%	CL B	911312106
LOW	LOWES COS INC	3,228	$834K	0.4%	$258.36 *	$219.81	+8.8%	COM	548661107
TXN	TEXAS INSTRUMENTS INC	4,353	$820K	0.4%	$188.38 *	$170.14	-1.6%	COM	882508104
INTU	INTUIT COM	1,259	$809K	0.4%	$642.57 *	$601.47	+4.2%	COM	461202103
AMD	ADVANCED MICRO DEVICES	5,578	$802K	0.4%	$143.78	$134.42	+7.1%	COM	007903107
USAC	USA Compression Partners LP	45,111	$787K	0.4%	$17.45	$17.45	—	COMUNIT LTDPAR	90290N109
—	NuStar Energy LP	49,034	$778K	0.4%	$15.87	$15.87	—	UNIT COM	67058H102
—	Crestwood Equity Partners LP	27,758	$765K	0.4%	$27.56	$27.56	—	UNIT LTD PARTNER	226344208
—	Shell Midstream Partners LP	64,385	$741K	0.3%	$11.51	$11.51	—	UNIT LTD INT	822634101
GLPI	Gaming and Leisure Properties	15,037	$731K	0.3%	$48.61	$48.61	—	COM	36467J108
—	Magellan Midstream Partners LP	15,738	$730K	0.3%	$46.38	$46.38	—	COM UNIT RP LP	559080106
SUN	SUNOCO LP	17,878	$729K	0.3%	$40.78	$40.78	—	COM UT REP LP	86765K109
GTY	Getty Realty Corp	22,447	$720K	0.3%	$32.08	$32.08	—	COM	374297109
HESM	Hess Midstream LP	26,032	$719K	0.3%	$27.62 *	$18.55	+7.3%	CL A SHS	428103105
—	MGM Growth Properties LLC	17,608	$719K	0.3%	$40.83	$40.83	—	CL A COM	55303A105
TPVG	TriplePoint Venture Growth BDC	39,910	$716K	0.3%	$17.94	$17.51	+2.6%	COM	89677Y100
MPLX	MPLX LP	24,228	$716K	0.3%	$29.55	$29.55	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAP CORP COM	33,828	$716K	0.3%	$21.17 *	$13.96	+3.7%	COM	04010L103
EPD	Enterprise Products Partners L	32,567	$715K	0.3%	$21.95	$21.95	—	COM	293792107
—	Spirit Realty Capital Inc	14,833	$714K	0.3%	$48.14	$48.14	—	COM NEW	84860W300
CQP	Cheniere Energy Partners LP	16,812	$710K	0.3%	$42.23	$42.23	—	COM UNIT	16411Q101
KMI	Kinder Morgan Inc	44,707	$709K	0.3%	$15.86 *	$13.20	-4.2%	COM	49456B101
WPC	WP Carey Inc	8,651	$709K	0.3%	$81.96	$81.96	—	COM	92936U109
TSLX	SIXTH STREET SPECIALTY LENDING, INC.	30,296	$708K	0.3%	$23.37	$23.49	-0.4%	COM	83012A109
OKE	ONEOK Inc	12,051	$708K	0.3%	$58.75 *	$49.62	-4.8%	COM	682680103
GBDC	GOLUB CAP BDC INC COM	45,791	$707K	0.3%	$15.44 *	$9.99	+1.2%	COM	38173M102
SLRC	SLR Investment Corp	38,377	$707K	0.3%	$18.42 *	$12.38	-2.0%	COM	83413U100
—	HOLLY ENERGY PARTNERS L P	42,871	$706K	0.3%	$16.47	$16.47	—	COM UT LTD PTN	435763107
NMFC	NEW MTN FIN CORP COM	51,489	$705K	0.3%	$13.69 *	$8.52	+2.0%	COM	647551100
HTGC	HERCULES CAPITAL INC	42,377	$703K	0.3%	$16.59	$16.95	-2.2%	COM	427096508
BBDC	Barings BDC Inc	63,682	$701K	0.3%	$11.01 *	$6.99	+0.9%	COM	06759L103
ET	Energy Transfer LP	85,064	$700K	0.3%	$8.23	$8.23	—	COM UT LTD PTN	29273V100
ALX	Alexander's Inc	2,688	$699K	0.3%	$260.04	$260.04	—	COM	014752109
TCPC	BlackRock TCP Capital Corp	51,718	$698K	0.3%	$13.50	$13.89	-2.7%	COM	09259E108
PSEC	PROSPECT CAPITAL CORPORATION COM	82,945	$697K	0.3%	$8.40 *	$4.94	+1.2%	COM	74348T102
—	OAKTREE SPECIALTY LENDING CORP COM	93,230	$695K	0.3%	$7.45	$7.45	—	COM	67401P108
—	Broadmark Realty Capital Inc	73,448	$692K	0.3%	$9.42	$9.42	—	COM	11135B100
GSBD	Goldman Sachs BDC Inc	36,024	$690K	0.3%	$19.15	$18.97	+1.0%	SHS	38147U107
AMAT	APPLIED MATERIALS INC	4,381	$689K	0.3%	$157.27 *	$139.59	+8.7%	COM	038222105
DKL	Delek Logistics Partners LP	16,145	$689K	0.3%	$42.68	$42.68	—	COM UNT RP INT	24664T103
OBDC	Owl Rock Capital Corporation	48,523	$687K	0.3%	$14.16 *	$8.95	+1.2%	COM	69121K104
KREF	KKR Real Estate Finance Trust Inc	32,889	$685K	0.3%	$20.83	$20.83	—	COM	48251K100
CGBD	TCG BDC Inc	49,873	$684K	0.3%	$13.71 *	$8.42	+1.9%	COM	872280102
AGNC	AGNC INVT CORP	45,434	$683K	0.3%	$15.03	$15.03	—	COM	00123Q104
BCSF	Bain Capital Specialty Finance Inc.	44,966	$683K	0.3%	$15.19 *	$9.47	+1.0%	COM STK	05684B107
ARI	Apollo Commercial Real Estate	51,948	$683K	0.3%	$13.15	$13.15	—	COM	03762U105
—	CHIMERA INVT CORP	45,228	$682K	0.3%	$15.08	$15.08	—	COM NEW	16934Q208
BXMT	Blackstone Mortgage Trust Inc	22,226	$680K	0.3%	$30.59	$30.59	—	COM CL A	09257W100
—	BLACKROCK INC	742	$679K	0.3%	$915.09	$915.09	—	COM	09247X101
PMT	PennyMac Mortgage Investment T	39,216	$679K	0.3%	$17.31	$17.31	—	COM	70931T103
RITM	New Residential Investment Cor	63,393	$678K	0.3%	$10.70	$10.70	—	COM NEW	64828T201
BMY	BRISTOL-MYERS SQUIBB CO	10,869	$677K	0.3%	$62.29 *	$49.23	+6.3%	COM	110122108
—	ANNALY CAP MGMT INC	85,375	$667K	0.3%	$7.81	$7.81	—	COM	035710409
EL	ESTEE LAUDER COMPANIES INC	1,780	$658K	0.3%	$369.66 *	$317.73	+9.2%	CL A	518439104
CVS	CVS HEALTH CORP	6,294	$649K	0.3%	$103.11 *	$80.49	+11.8%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC	976	$636K	0.3%	$651.64	$680.89	-4.2%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	1,655	$633K	0.3%	$382.48 *	$356.48	-3.0%	COM	38141G104
AMGN	AMGEN INC	2,753	$619K	0.3%	$224.85 *	$185.15	+7.0%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	1,704	$612K	0.3%	$359.15	$344.06	+4.4%	COM NEW	46120E602
NOW	SERVICENOW INC	923	$599K	0.3%	$648.97 *	$131.29	-1.1%	COM	81762P102
SPGI	S&P GLOBAL INC	1,170	$552K	0.3%	$471.79 *	$441.83	+3.3%	COM	78409V104
ZTS	ZOETIS INC	2,231	$544K	0.3%	$243.84 *	$210.50	+11.4%	CL A	98978V103
TGT	TARGET CORP	2,279	$527K	0.2%	$231.24 *	$214.19	-4.7%	COM	87612E106
—	LAM RESEARCH CORP	706	$507K	0.2%	$718.13	$718.13	—	COM	512807108
MU	MICRON TECHNOLOGY INC	5,416	$504K	0.2%	$93.06 *	$76.29	+19.4%	COM	595112103
ELV	ANTHEM INC	1,085	$502K	0.2%	$462.67 *	$397.15	+10.4%	COM	036752103
DE	DEERE & CO	1,462	$501K	0.2%	$342.68 *	$328.58	-1.2%	COM	244199105
MRNA	MODERNA INC	1,933	$490K	0.2%	$253.49	$292.38	-13.1%	COM	60770K107
SNOW	SNOWFLAKE INC	1,430	$484K	0.2%	$338.46	$348.46	-2.8%	CL A	833445109
GILD	GILEAD SCIENCES INC	6,252	$453K	0.2%	$72.46 *	$58.80	+6.3%	COM	375558103
—	VMWARE INC-CLASS A	3,863	$447K	0.2%	$115.71	$115.71	—	CL A COM	928563402
TJX	TJX COMPANIES INC	5,843	$443K	0.2%	$75.82 *	$65.27	+9.6%	COM	872540109
ADI	ANALOG DEVICES INC	2,478	$435K	0.2%	$175.54 *	$164.67	-0.6%	COM	032654105
MRSH	MARSH & MCLENNAN COS	2,368	$411K	0.2%	$173.56 *	$156.21	+4.4%	COM	571748102
UBER	UBER TECHNOLOGIES INC	9,488	$397K	0.2%	$41.84	$43.11	-2.7%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	2,945	$381K	0.2%	$129.37	$116.64	+11.1%	COM	28176E108
HCA	HCA HEALTHCARE INC	1,464	$376K	0.2%	$256.83 *	$236.02	+5.2%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE INC	2,742	$375K	0.2%	$136.76 *	$125.37	+3.5%	COM	45866F104
SNAP	SNAP INC	7,907	$371K	0.2%	$46.92	$56.28	-16.4%	CL A	83304A106
TFC	TRUIST FINANCIAL CORP	6,238	$365K	0.2%	$58.51 *	$49.71	-3.8%	COM	89832Q109
CI	CIGNA CORP	1,564	$359K	0.2%	$229.54 *	$197.24	+8.4%	COM	125523100
MCO	MOODYS CORP	898	$350K	0.2%	$389.76 *	$372.33	+1.4%	COM	615369105
BDX	BECTON DICKINSON AND CO	1,387	$348K	0.2%	$250.90 *	$223.48	+2.7%	COM	075887109
MRVL	MARVELL TECHNOLOGY GROUP LTD	3,928	$343K	0.2%	$87.32	$73.44	+17.1%	COM	573874104
XYZ	SQUARE INC - A	2,113	$341K	0.2%	$161.38	$216.70	-25.5%	CL A	852234103
WM	WASTE MANAGEMENT INC	2,012	$335K	0.2%	$166.50 *	$150.67	+4.0%	COM	94106L109
FDX	FEDEX CORP	1,273	$329K	0.2%	$258.44 *	$219.91	+8.0%	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	511	$322K	0.1%	$630.14	$611.44	+2.7%	COM	75886F107
AON	AON PLC	1,069	$321K	0.1%	$300.28 *	$290.95	+0.3%	SHS CL A	G0403H108
WDAY	WORKDAY INC	1,171	$319K	0.1%	$272.42	$277.65	-1.6%	CL A	98138H101
KLAC	KLA CORP	731	$314K	0.1%	$429.55 *	$369.50	+11.6%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	760	$294K	0.1%	$386.84 *	$348.21	+4.2%	COM	666807102
FCX	FREEPORT-MCMORAN INC	6,954	$290K	0.1%	$41.70 *	$35.78	+9.9%	CL B	35671D857
ILMN	ILLUMINA INC	761	$289K	0.1%	$379.76 *	$378.89	-2.3%	COM	452327109
ADSK	AUTODESK INC	1,020	$286K	0.1%	$280.39	$291.48	-3.5%	COM	052769106
HUM	HUMANA INC	594	$275K	0.1%	$462.96 *	$424.84	+5.0%	COM	444859102
VRTX	VERTEX PHARMACEUTICALS INC	1,235	$271K	0.1%	$219.43	$194.45	+12.9%	COM	92532F100
FTNT	FORTINET INC	753	$270K	0.1%	$358.57 *	$65.81	+9.2%	COM	34959E109
IDXX	IDEXX LABORATORIES INC	406	$267K	0.1%	$657.64	$627.75	+4.9%	COM	45168D104
PANW	PALO ALTO NETWORKS INC	472	$262K	0.1%	$555.08 *	$86.50	+7.3%	COM	697435105
SNPS	SYNOPSYS INC	710	$261K	0.1%	$367.61	$337.23	+9.3%	COM	871607107
DG	DOLLAR GENERAL CORP	1,110	$261K	0.1%	$235.14 *	$206.36	+6.8%	COM	256677105
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,415	$260K	0.1%	$183.75	$235.14	-21.8%	CL A	98980L101
DDOG	DATADOG INC	1,449	$258K	0.1%	$178.05	$169.72	+4.9%	CL A COM	23804L103
—	TE CONNECTIVITY LTD	1,589	$256K	0.1%	$161.11	$161.11	—	SHS	H84989104
IQV	IQVIA HOLDINGS INC	908	$256K	0.1%	$281.94	$259.51	+8.7%	COM	46266C105
—	IHS MARKIT LTD	1,924	$255K	0.1%	$132.54	$132.54	—	SHS	G47567105
ALGN	ALIGN TECHNOLOGY INC	386	$253K	0.1%	$655.44	$642.93	+2.2%	COM	016255101
MNST	MONSTER BEVERAGE CORP	2,603	$249K	0.1%	$95.66 *	$44.45	+8.0%	COM	61174X109
DXCM	DEXCOM INC	462	$248K	0.1%	$536.80 *	$143.69	-6.6%	COM	252131107
APH	AMPHENOL CORP NEW CL A	2,819	$246K	0.1%	$87.26 *	$38.92	+8.2%	CL A	032095101
—	ACTIVISION BLIZZARD INC	3,687	$245K	0.1%	$66.45	$66.45	—	COM	00507V109
—	XILINX INC	1,157	$245K	0.1%	$211.75	$211.75	—	COM	983919101
CDNS	CADENCE DESIGN SYSTEMS INC	1,289	$240K	0.1%	$186.19	$174.32	+6.9%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	137	$239K	0.1%	$1744.53 *	$35.21	-0.7%	COM	169656105
LULU	LULULEMON ATHLETICA INC	611	$239K	0.1%	$391.16	$427.35	-8.4%	COM	550021109
MSCI	MSCI INC	389	$238K	0.1%	$611.83 *	$599.45	-2.2%	COM	55354G100
PAYX	PAYCHEX INC	1,725	$235K	0.1%	$136.23 *	$109.87	+10.6%	COM	704326107
BK	BANK OF NEW YORK MELLON CORP	4,027	$233K	0.1%	$57.86 *	$51.03	+1.2%	COM	064058100
STZ	CONSTELLATION BRANDS INC CL A	931	$233K	0.1%	$250.27 *	$212.48	+10.3%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	1,444	$230K	0.1%	$159.28 *	$151.43	+2.5%	COM	00846U101
ORLY	O REILLY AUTOMOTIVE INC	318	$224K	0.1%	$704.40 *	$43.28	+8.8%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	2,521	$223K	0.1%	$88.46 *	$75.26	+10.5%	CL A	192446102
MCHP	MICROCHIP TECHNOLOGY INC	2,561	$222K	0.1%	$86.68 *	$73.87	+7.8%	COM	595017104
CRWD	CROWDSTRIKE HOLDINGS INC	1,086	$222K	0.1%	$204.42	$243.61	-16.0%	CL A	22788C105
MSI	MOTOROLA SOLUTIONS INC	820	$222K	0.1%	$270.73 *	$239.53	+8.2%	COM NEW	620076307
TWLO	TWILIO INC	840	$221K	0.1%	$263.10	$299.07	-11.9%	CL A	90138F102
CTAS	CINTAS CORP	498	$220K	0.1%	$441.77 *	$103.73	+2.9%	COM	172908105
CNC	CENTENE	2,619	$215K	0.1%	$82.09	$73.27	+12.5%	COM	15135B101
—	ARISTA NETWORKS INC	1,499	$215K	0.1%	$143.43	$143.43	—	COM	040413106
AZO	AUTOZONE INC	100	$209K	0.1%	$2090.00	$1861.88	+12.6%	COM	053332102
ZS	ZSCALER INC	652	$209K	0.1%	$320.55	$314.89	+2.0%	COM	98980G102
EBAY	EBAY INC	3,123	$207K	0.1%	$66.28 *	$66.02	-6.7%	COM	278642103
BAX	BAXTER INTL.	2,404	$206K	0.1%	$85.69 *	$73.17	+6.9%	COM	071813109
DOW	DOW INC	3,621	$205K	0.1%	$56.61 *	$45.04	+0.3%	COM	260557103
TTD	TRADE DESK INC/THE -CLASS A	2,231	$204K	0.1%	$91.44	$87.59	+4.6%	COM CL A	88339J105
SBAC	SBA COMMUNICATIONS CORP-CL A	517	$201K	0.1%	$388.78 *	$329.62	+10.9%	CL A	78410G104
DELL	DELL TECHNOLOGIES INC - C	3,518	$197K	0.1%	$56.00 *	$51.11	+0.7%	CL C	24703L202
HSY	HERSHEY CO/THE	1,020	$197K	0.1%	$193.14 *	$163.59	+7.1%	COM	427866108
ROST	ROSS STORES	1,702	$194K	0.1%	$113.98 *	$106.60	+2.4%	COM	778296103
HPQ	HP INC	5,078	$191K	0.1%	$37.61 *	$28.19	+15.7%	COM	40434L105
U	UNITY SOFTWARE INC	1,331	$190K	0.1%	$142.75	$152.82	-6.4%	COM	91332U101
MTD	METTLER-TOLEDO INTL	111	$188K	0.1%	$1693.69	$1511.82	+12.3%	COM	592688105
GPN	GLOBAL PAYMENTS INC	1,395	$188K	0.1%	$134.77 *	$132.51	-1.8%	COM	37940X102
ODFL	OLD DOMINION FREIGHT LINE	526	$188K	0.1%	$357.41 *	$165.09	+6.3%	COM	679580100
DHI	D R HORTON INC	1,721	$186K	0.1%	$108.08 *	$92.30	+12.8%	COM	23331A109
BIIB	BIOGEN INC	771	$184K	0.1%	$238.65	$257.12	-6.7%	COM	09062X103
—	SVB FINANCIAL GROUP	269	$182K	0.1%	$676.58	$676.58	—	COM	78486Q101
VEEV	VEEVA SYSTEMS INC	713	$182K	0.1%	$255.26	$290.73	-12.1%	CL A COM	922475108
NET	CLOUDFLARE INC - CLASS A	1,391	$182K	0.1%	$130.84	$167.57	-21.5%	CL A COM	18915M107
RMD	RESMED INC	691	$179K	0.1%	$259.04 *	$250.23	+0.4%	COM	761152107
FAST	FASTENAL CO	2,795	$179K	0.1%	$64.04 *	$26.67	+8.8%	COM	311900104
EFX	EQUIFAX INC	611	$178K	0.1%	$291.33 *	$270.17	+5.3%	COM	294429105
EA	ELECTRONIC ARTS INC	1,345	$177K	0.1%	$131.60	$131.47	-1.8%	COM	285512109
FRCB	FIRST REPUBLIC BANK	859	$177K	0.1%	$206.05	$208.96	-2.1%	COM	33616C100
KEYS	KEYSIGHT TECHNOLOGIES INC	860	$177K	0.1%	$205.81	$187.06	+10.4%	COM	49338L103
CBRE	CBRE GROUP INC	1,623	$176K	0.1%	$108.44	$102.47	+5.9%	CL A	12504L109
EPAM	EPAM SYSTEMS INC	263	$175K	0.1%	$665.40	$643.63	+3.9%	COM	29414B104
CVNA	CARVANA CO	752	$174K	0.1%	$231.38	$275.07	-15.7%	CL A	146869102
NDAQ	NASDAQ INC	827	$173K	0.1%	$209.19 *	$64.29	+3.0%	COM	631103108
PLTR	PALANTIR TECHNOLOGIES INC	9,405	$171K	0.1%	$18.18	$22.08	-17.5%	CL A	69608A108
AJG	ARTHUR J GALLAGHER & CO	1,003	$170K	0.1%	$169.49 *	$156.75	+4.0%	COM	363576109
BF/B	BROWN-FORMAN CORP-CLASS B	2,309	$168K	0.1%	$72.76 *	$65.35	+3.6%	CL B	115637209
CPRT	COPART INC	1,106	$167K	0.1%	$150.99 *	$37.11	+2.1%	COM	217204106
OKTA	OKTA INC	749	$167K	0.1%	$222.96	$238.22	-5.9%	CL A	679295105
—	ANSYS INC	414	$166K	0.1%	$400.97	$400.97	—	COM	03662Q105
MDB	MONGODB INC	312	$165K	0.1%	$528.85	$512.04	+3.4%	CL A	60937P106
KR	KROGER CO	3,629	$164K	0.1%	$45.19 *	$38.48	+7.9%	COM	501044101
WST	WEST PHARMACEUTICAL SERVICES INC	349	$163K	0.1%	$467.05	$425.92	+9.0%	COM	955306105
—	TWITTER INC	3,778	$163K	0.1%	$43.14	$43.14	—	COM	90184L102
MTCH	MATCH GROUP INC	1,237	$163K	0.1%	$131.77	$141.54	-8.7%	COM	57667L107
NUE	NUCOR CORP	1,427	$162K	0.1%	$113.52 *	$102.52	+4.8%	COM	670346105
CMI	CUMMINS INC	699	$152K	0.1%	$217.45 *	$205.83	-3.9%	COM	231021106
HUBS	HUBSPOT INC	228	$150K	0.1%	$657.89	$756.48	-12.9%	COM	443573100
DLTR	DOLLAR TREE	1,062	$149K	0.1%	$140.30	$121.46	+15.7%	COM	256746108
ZBRA	ZEBRA TECHNOLOGIES CORP	251	$149K	0.1%	$593.63	$567.76	+4.8%	CL A	989207105
ROKU	ROKU INC	644	$146K	0.1%	$226.71	$269.73	-15.4%	COM CL A	77543R102
—	LABORATORY CRP OF AMER HLDGS	466	$146K	0.1%	$313.30	$313.30	—	COM NEW	50540R409
CSGP	COSTAR GROUP INC	1,813	$143K	0.1%	$78.87	$83.91	-5.8%	COM	22160N109
VRSN	VERISIGN INC	540	$137K	0.1%	$253.70	$229.23	+9.8%	COM	92343E102
DOCU	DOCUSIGN INC	898	$136K	0.1%	$151.45	$227.99	-33.2%	COM	256163106
—	SEAGEN INC	874	$135K	0.1%	$154.46	$154.46	—	COM	81181C104
—	CERNER CORP	1,447	$134K	0.1%	$92.61	$92.61	—	COM	156782104
IT	GARTNER INC	398	$133K	0.1%	$334.17	$321.54	+4.0%	COM	366651107
ON	ON SEMICONDUCTOR CORPORATION	1,960	$133K	0.1%	$67.86	$56.65	+19.9%	COM	682189105
COR	AMERISOURCEBERGEN CORP	998	$132K	0.1%	$132.26 *	$117.11	+9.0%	COM	03073E105
AFRM	AFFIRM HOLDINGS INC	1,273	$128K	0.1%	$100.55	$132.13	-23.9%	COM CL A	00827B106
CDW	CDW CORP/DE	628	$128K	0.1%	$203.82 *	$180.53	+7.9%	COM	12514G108
TER	TERADYNE INC	775	$126K	0.1%	$162.58	$138.21	+16.3%	COM	880770102
LNG	CHENIERE ENERGY INC	1,243	$126K	0.1%	$101.37	$104.32	-2.8%	COM NEW	16411R208
TSCO	TRACTOR SUPPLY COMPANY	525	$125K	0.1%	$238.10 *	$40.72	+9.2%	COM	892356106
STX	SEAGATE TECHNOLOGY PLC	1,110	$125K	0.1%	$112.61 *	$84.69	+16.9%	ORD SHS	G7997R103
GTM	ZOOMINFO TECHNOLOGIES INC	1,936	$124K	0.1%	$64.05	$66.94	-4.1%	COM CL A	98980F104
ETSY	ETSY INC	568	$124K	0.1%	$218.31	$240.89	-9.1%	COM	29786A106
IR	INGERSOLL-RAND INC	1,989	$123K	0.1%	$61.84	$56.66	+8.7%	COM	45687V106
CHD	CHURCH & DWIGHT CO INC	1,198	$122K	0.1%	$101.84 *	$86.37	+13.2%	COM	171340102
GRMN	GARMIN LTD	902	$122K	0.1%	$135.25 *	$131.47	-5.3%	SHS	H2906T109
PAYC	PAYCOM SOFTWARE INC	290	$120K	0.1%	$413.79	$464.08	-12.3%	COM	70432V102
BILL	BILL.COM HOLDINGS INC	484	$120K	0.1%	$247.93	$282.75	-11.9%	COM	090043100
SWKS	SKYWORKS SOLUTIONS INC	776	$120K	0.1%	$154.64 *	$142.00	-2.8%	COM	83088M102
ICLR	ICON PLC	386	$119K	0.1%	$308.29	$279.80	+10.7%	SHS	G4705A100
RVTY	PERKINELMER INC	594	$119K	0.1%	$200.34	$179.04	+11.2%	COM	714046109
BBY	BEST BUY CO INC	1,155	$117K	0.1%	$101.30 *	$93.80	-10.2%	COM	086516101
ENPH	ENPHASE ENERGY INC	636	$116K	0.1%	$182.39	$208.64	-12.3%	COM	29355A107
—	HORIZON THERAPEUTICS PLC	1,074	$115K	0.1%	$107.08	$107.08	—	SHS	G46188101
CHWY	CHEWY INC - CLASS A	1,958	$115K	0.1%	$58.73	$65.39	-9.8%	CL A	16679L109
URI	UNITED RENTALS INC	341	$113K	0.1%	$331.38 *	$345.28	-6.8%	COM	911363109
TRU	TRANSUNION	940	$111K	0.1%	$118.09	$112.10	+3.5%	COM	89400J107
EXPD	EXPEDITORS INTL WASH INC	819	$109K	0.1%	$133.09 *	$119.00	+7.6%	COM	302130109
WAT	WATERS CORP	289	$107K	0.0%	$370.24	$349.78	+6.5%	COM	941848103
—	CATALENT INC	818	$104K	0.0%	$127.14	$127.14	—	COM	148806102
TYL	TYLER TECHNOLOGIES INC	194	$104K	0.0%	$536.08	$517.68	+3.9%	COM	902252105
DPZ	DOMINOS PIZZA INC	183	$103K	0.0%	$562.84 *	$480.51	+11.2%	COM	25754A201
TRMB	TRIMBLE INC	1,175	$102K	0.0%	$86.81	$85.87	+1.5%	COM	896239100
MPWR	MONOLITHIC POWER SYSTEMS INC	208	$102K	0.0%	$490.38 *	$500.08	-4.3%	COM	609839105
POOL	POOL CORP	179	$101K	0.0%	$564.25 *	$497.54	+8.0%	COM	73278L105
DGX	QUEST DIAGNOSTICS INC	586	$101K	0.0%	$172.35 *	$140.46	+13.7%	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS I COM	556	$101K	0.0%	$181.65 *	$163.68	+4.3%	COM	11133T103
NTAP	NETAPP INC	1,091	$100K	0.0%	$91.66 *	$81.51	+2.1%	COM	64110D104
ALNY	ALNYLAM PHARMACEUTICALS INC	595	$100K	0.0%	$168.07	$185.86	-8.8%	COM	02043Q107
FOXA	FOX CORP CLASS A (NEW)	2,706	$99,000	0.0%	$36.59 *	$37.36	-6.3%	CL A COM	35137L105
GNRC	GENERAC HOLDINGS INC	283	$99,000	0.0%	$349.82	$414.80	-15.2%	COM	368736104
TECH	BIO-TECHNE CORP	192	$99,000	0.0%	$515.63 *	$120.38	+5.5%	COM	09073M104
WDC	WESTERN DIGITAL	1,520	$99,000	0.0%	$65.13 *	$43.29	+13.4%	COM	958102105
KMX	CARMAX INC	760	$98,000	0.0%	$128.95	$140.03	-7.0%	COM	143130102
DRI	DARDEN RESTAURANTS	657	$98,000	0.0%	$149.16 *	$129.19	+2.0%	COM	237194105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,203	$98,000	0.0%	$81.46	$76.97	+6.5%	COM	78467J100
PINS	PINTEREST INC	2,704	$98,000	0.0%	$36.24	$44.44	-18.2%	CL A	72352L106
RJF	RAYMOND JAMES FINL.	972	$97,000	0.0%	$99.79 *	$92.93	+1.6%	COM	754730109
RF	REGIONS FINANCIAL CORP	4,443	$96,000	0.0%	$21.61 *	$19.19	-4.2%	COM	7591EP100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	529	$94,000	0.0%	$177.69	$174.28	+2.0%	COM	874054109
JBHT	HUNT J B TRANS SVCS INC	464	$94,000	0.0%	$202.59 *	$184.81	+6.4%	COM	445658107
BRO	BROWN & BROWN INC	1,328	$93,000	0.0%	$70.03 *	$62.78	+9.0%	COM	115236101
GPC	GENUINE PARTS CO	663	$92,000	0.0%	$138.76 *	$118.01	+6.4%	COM	372460105
HOLX	HOLOGIC INC	1,186	$90,000	0.0%	$75.89	$73.51	+4.2%	COM	436440101
CRL	CHARLES RIVER LABORATORIES	240	$90,000	0.0%	$375.00	$388.52	-3.0%	COM	159864107
PODD	INSULET CORP	338	$89,000	0.0%	$263.31	$290.11	-8.3%	COM	45784P101
CG	CARLYLE GROUP INC	1,639	$89,000	0.0%	$54.30 *	$47.16	+1.0%	COM	14316J108
—	SPLUNK INC	771	$89,000	0.0%	$115.43	$115.43	—	COM	848637104
CE	CELANESE CORP	534	$89,000	0.0%	$166.67 *	$151.80	+3.3%	COM	150870103
—	JACOBS ENGINEERING GROUP INC	628	$87,000	0.0%	$138.54	$138.54	—	COM	469814107
ENTG	ENTEGRIS INC	635	$87,000	0.0%	$137.01	$137.46	-0.9%	COM	29362U104
—	NUANCE COMMUNICATIONS INC	1,543	$85,000	0.0%	$55.09	$55.09	—	COM	67020Y100
MOH	MOLINA HEALTHCARE INC	270	$85,000	0.0%	$314.81	$297.41	+6.9%	COM	60855R100
IVV	ISHARES CORE S&P 500 ETF	179	$85,000	0.0%	$474.86	$460.85	+3.5%	CORE S&P500 ETF	464287200
QRVO	QORVO INC	527	$82,000	0.0%	$155.60	$158.98	-1.6%	COM	74736K101
DT	DYNATRACE INC	1,374	$82,000	0.0%	$59.68	$68.15	-11.4%	COM NEW	268150109
CAG	CONAGRA BRANDS INC	2,382	$81,000	0.0%	$34.01 *	$26.97	+4.6%	COM	205887102
RNG	RINGCENTRAL INC	429	$80,000	0.0%	$186.48	$222.01	-15.6%	CL A	76680R206
ZG	ZILLOW GROUP INC - A CLASS	1,270	$79,000	0.0%	$62.20	$71.80	-13.3%	CL A	98954M101
—	DISCOVERY INC - A	3,396	$79,000	0.0%	$23.26	$23.26	—	COM SER A	25470F104
TXG	10X GENOMICS INC	511	$76,000	0.0%	$148.73	$153.17	-2.7%	CL A COM	88025U109
PLUG	PLUG POWER INC	2,661	$75,000	0.0%	$28.18	$34.60	-18.4%	COM NEW	72919P202
TDOC	TELADOC HEALTH INC	761	$69,000	0.0%	$90.67	$119.52	-23.2%	COM	87918A105
EXAS	EXACT SCIENCES CORP	855	$66,000	0.0%	$77.19	$88.25	-11.8%	COM	30063P105
ASAN	ASANA INC - CL A	770	$57,000	0.0%	$74.03	$105.89	-29.6%	CL A	04342Y104
—	COUPA SOFTWARE INC	365	$57,000	0.0%	$156.16	$156.16	—	COM	22266L106
ESTC	ELASTIC NV	460	$56,000	0.0%	$121.74	$151.06	-18.5%	ORD SHS	N14506104
—	DRAFTKINGS INC	2,004	$55,000	0.0%	$27.45	$27.45	—	COM CL A	26142R104
PTON	PELOTON INTERACTIVE INC	1,332	$47,000	0.0%	$35.29	$61.05	-41.4%	CL A COM	70614W100