Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	311,123	$49.07M	3.0%	$48.41	+223.0%	COM	594918104
AAPL	APPLE INC	171,859	$43.7M	2.7%	$26.71	+166.1%	COM	037833100
GOOGL	ALPHABET INC	33,870	$39.35M	2.4%	$46.28	+45.3%	CAP STK CL A	02079K305
V	VISA INC	208,876	$33.65M	2.1%	$116.52	+55.1%	COM CL A	92826C839
MA	MASTERCARD INC	136,456	$32.96M	2.0%	$137.35	+109.5%	CL A	57636Q104
INTC	INTEL CORP	576,213	$31.18M	1.9%	$29.98	+74.6%	COM	458140100
—	LAM RESEARCH CORP	123,146	$29.55M	1.8%	$148.45	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	238,895	$29.06M	1.8%	$115.74	+6.4%	COM	31620M106
TMUS	T MOBILE US INC	346,020	$29.03M	1.8%	$62.46	+30.9%	COM	872590104
AMZN	AMAZON COM INC	14,434	$28.14M	1.7%	$73.11	+32.4%	COM	023135106
ACN	ACCENTURE PLC IRELAND	171,979	$28.08M	1.7%	$147.84	+19.8%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	559,074	$28M	1.7%	$39.70	+17.6%	CL A	609207105
AKAM	AKAMAI TECHNOLOGIES INC	295,922	$27.07M	1.6%	$92.71	0.0%	COM	00971T101
KMB	KIMBERLY CLARK CORP	209,154	$26.74M	1.6%	$87.99	+27.4%	COM	494368103
CMCSA	COMCAST CORP NEW	777,229	$26.72M	1.6%	$27.71	+30.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	110,964	$26.7M	1.6%	$42.59	+27.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	294,494	$26.51M	1.6%	$49.64	+108.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	106,020	$26.44M	1.6%	$118.97	+109.9%	COM	91324P102
META	FACEBOOK INC	157,726	$26.31M	1.6%	$129.29	+50.4%	CL A	30303M102
HD	HOME DEPOT INC	140,077	$26.15M	1.6%	$130.80	+45.4%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	447,081	$24.92M	1.5%	$43.95	+10.5%	COM	110122108
MRK	MERCK & CO. INC	321,801	$24.76M	1.5%	$59.58	+9.2%	COM	58933Y105
ADBE	ADOBE INC	77,769	$24.75M	1.5%	$230.08	+48.7%	COM	00724F101
PEP	PEPSICO INC	198,426	$23.83M	1.5%	$108.51	+3.9%	COM	713448108
BBY	BEST BUY INC	408,951	$23.31M	1.4%	$50.48	+23.7%	COM	086516101
BAC	BK OF AMERICA CORP	1,085,687	$23.05M	1.4%	$18.13	+42.9%	COM	060505104
CDW	CDW CORP	246,696	$23.01M	1.4%	$40.61	+180.7%	COM	12514G108
MS	MORGAN STANLEY	673,491	$22.9M	1.4%	$32.27	+21.3%	COM NEW	617446448
WM	WASTE MGMT INC DEL	246,266	$22.79M	1.4%	$72.68	+43.3%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	154,577	$22.57M	1.4%	$133.43	+22.6%	COM	655844108
AXP	AMERICAN EXPRESS CO	261,427	$22.38M	1.4%	$89.39	+20.4%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	78,083	$22.14M	1.3%	$260.15	+19.4%	COM	883556102
AMGN	AMGEN INC	107,618	$21.82M	1.3%	$117.66	+54.9%	COM	031162100
ES	EVERSOURCE ENERGY	278,519	$21.78M	1.3%	$66.48	+6.3%	COM	30040W108
ETN	EATON CORP PLC	278,465	$21.63M	1.3%	$72.59	+13.8%	SHS	G29183103
DHI	D R HORTON INC	622,938	$21.18M	1.3%	$27.09	+80.6%	COM	23331A109
—	AON PLC	126,430	$20.87M	1.3%	$165.04	—	SHS CL A	G0408V102
—	HILL ROM HLDGS INC	204,790	$20.6M	1.3%	$104.74	—	COM	431475102
AMT	AMERICAN TOWER CORP NEW	93,571	$20.38M	1.2%	$90.40	+118.2%	COM	03027X100
AZO	AUTOZONE INC	23,109	$19.55M	1.2%	$1085.46	-4.3%	COM	053332102
AVY	AVERY DENNISON CORP	179,557	$18.29M	1.1%	$89.52	+23.8%	COM	053611109
WMT	WALMART INC	155,879	$17.71M	1.1%	$27.28	+29.7%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	30,515	$14.9M	0.9%	$408.56	+0.4%	COM	75886F107
—	PIONEER NAT RES CO	212,381	$14.9M	0.9%	$72.16	—	COM	723787107
DIS	DISNEY WALT CO	154,188	$14.89M	0.9%	$122.25	+1.0%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	479,863	$14.78M	0.9%	$43.46	-5.7%	COM	20825C104
ABT	ABBOTT LABS	185,895	$14.67M	0.9%	$74.55	+1.0%	COM	002824100
PLD	PROLOGIS INC.	181,992	$14.63M	0.9%	$40.33	+83.7%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	41,993	$14.23M	0.9%	$318.51	+5.1%	COM	539830109
STWD	STARWOOD PPTY TR INC	1,381,380	$14.16M	0.9%	$20.41	—	COM	85571B105
T	AT&T INC	460,834	$13.43M	0.8%	$15.82	+14.8%	COM	00206R102
ZBRA	ZEBRA TECHNOLOGIES CORP	72,044	$13.23M	0.8%	$170.08	+32.1%	CL A	989207105
CSCO	CISCO SYS INC	330,749	$13M	0.8%	$33.25	+10.3%	COM	17275R102
GIS	GENERAL MLS INC	228,220	$12.04M	0.7%	$38.16	+13.5%	COM	370334104
MCD	MCDONALDS CORP	72,414	$11.97M	0.7%	$168.41	+2.0%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	38,827	$11.75M	0.7%	$312.90	+0.8%	COM	666807102
—	VARIAN MED SYS INC	101,765	$10.45M	0.6%	$128.12	—	COM	92220P105
VZ	VERIZON COMMUNICATIONS INC	182,195	$9.789M	0.6%	$40.33	+1.7%	COM	92343V104
ALSN	ALLISON TRANSMISSION HLDGS I	281,003	$9.164M	0.6%	$37.58	+0.5%	COM	01973R101
CVS	CVS HEALTH CORP	153,060	$9.081M	0.6%	$53.53	+3.3%	COM	126650100
TSCO	TRACTOR SUPPLY CO	105,792	$8.945M	0.5%	$15.10	+8.3%	COM	892356106
HASI	HANNON ARMSTRONG SUST INFR C	423,022	$8.634M	0.5%	$17.79	+33.1%	COM	41068X100
TFC	TRUIST FINL CORP	279,518	$8.62M	0.5%	$40.89	-12.0%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	43,108	$8.605M	0.5%	$135.58	+45.3%	COM	009158106
PKG	PACKAGING CORP AMER	99,014	$8.597M	0.5%	$60.53	+33.8%	COM	695156109
TT	TRANE TECHNOLOGIES PLC	103,742	$8.568M	0.5%	$93.73	0.0%	SHS	G8994E103
EBS	EMERGENT BIOSOLUTIONS INC	127,991	$7.406M	0.5%	$58.23	-1.0%	COM	29089Q105
STE	STERIS PLC	43,877	$6.141M	0.4%	$141.94	0.0%	SHS USD	G8473T100
CRM	SALESFORCE COM INC	40,933	$5.894M	0.4%	$139.35	+21.6%	COM	79466L302
ZTS	ZOETIS INC	45,649	$5.372M	0.3%	$64.83	+93.3%	CL A	98978V103
HUBB	HUBBELL INC	46,785	$5.368M	0.3%	$121.85	-0.5%	COM	443510607
EHC	ENCOMPASS HEALTH CORP	79,641	$5.099M	0.3%	$51.19	+5.0%	COM	29261A100
IQV	IQVIA HLDGS INC	46,272	$4.991M	0.3%	$117.36	+21.7%	COM	46266C105
NFLX	NETFLIX INC	13,243	$4.973M	0.3%	$35.02	+1.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON	31,352	$4.111M	0.3%	$91.72	+31.0%	COM	478160104
—	ANSYS INC	17,168	$3.991M	0.2%	$221.35	—	COM	03662Q105
MDT	MEDTRONIC PLC	41,990	$3.787M	0.2%	$76.70	+17.6%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	14,713	$3.501M	0.2%	$182.87	+25.4%	COM	92532F100
HON	HONEYWELL INTL INC	25,849	$3.458M	0.2%	$101.49	+34.6%	COM	438516106
PG	PROCTER & GAMBLE CO	27,277	$3M	0.2%	$101.88	+1.9%	COM	742718109
IWD	ISHARES TR	28,600	$2.837M	0.2%	$132.83	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	6,303	$2.773M	0.2%	$380.02	—	COM	09247X101
WDAY	WORKDAY INC	19,967	$2.6M	0.2%	$170.58	-1.2%	CL A	98138H101
NKE	NIKE INC	29,997	$2.482M	0.2%	$85.99	-0.1%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,473	$2.463M	0.2%	$174.72	+21.7%	CL B NEW	084670702
NVDA	NVIDIA CORP	9,298	$2.451M	0.1%	$6.28	0.0%	COM	67066G104
BDX	BECTON DICKINSON & CO	10,531	$2.42M	0.1%	$167.06	+34.7%	COM	075887109
GOOG	ALPHABET INC	2,042	$2.374M	0.1%	$45.21	+49.0%	CAP STK CL C	02079K107
KLAC	KLA CORPORATION	16,066	$2.309M	0.1%	$132.24	+13.6%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	16,691	$2.281M	0.1%	$141.72	+0.2%	COM	053015103
STAG	STAG INDL INC	98,407	$2.216M	0.1%	$27.99	—	COM	85254J102
ROCK	GIBRALTAR INDS INC	50,502	$2.168M	0.1%	$50.01	0.0%	COM	374689107
ADI	ANALOG DEVICES INC	24,045	$2.156M	0.1%	$72.71	+35.2%	COM	032654105
LDOS	LEIDOS HOLDINGS INC	22,639	$2.075M	0.1%	$93.22	0.0%	COM	525327102
—	REXNORD CORP	85,563	$1.94M	0.1%	$22.67	—	COM	76169B102
FIVN	FIVE9 INC	24,953	$1.908M	0.1%	$32.37	+120.2%	COM	338307101
SBUX	STARBUCKS CORP	28,360	$1.864M	0.1%	$67.73	+4.8%	COM	855244109
SPGI	S&P GLOBAL INC	7,443	$1.824M	0.1%	$207.15	+26.1%	COM	78409V104
VOO	VANGUARD INDEX FDS	7,664	$1.815M	0.1%	$268.07	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	10,381	$1.798M	0.1%	$45.24	+36.5%	COM	172908105
TFX	TELEFLEX INCORPORATED	6,058	$1.774M	0.1%	$336.62	0.0%	COM	879369106
CVX	CHEVRON CORP NEW	24,469	$1.773M	0.1%	$63.50	+19.7%	COM	166764100
SWX	SOUTHWEST GAS HOLDINGS INC	25,010	$1.74M	0.1%	$65.92	+9.0%	COM	844895102
RGEN	REPLIGEN CORP	17,990	$1.737M	0.1%	$57.51	+67.9%	COM	759916109
BAX	BAXTER INTL INC	21,331	$1.732M	0.1%	$45.35	+69.2%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	5,497	$1.714M	0.1%	$342.17	0.0%	COM	776696106
QLYS	QUALYS INC	19,672	$1.711M	0.1%	$83.95	0.0%	COM	74758T303
—	HORIZON THERAPEUTICS PUB LTD	57,681	$1.709M	0.1%	$24.06	—	SHS	G46188101
AFG	AMERICAN FINL GROUP INC OHIO	23,960	$1.679M	0.1%	$39.75	+37.2%	COM	025932104
DHR	DANAHER CORPORATION	12,121	$1.678M	0.1%	$85.18	+54.1%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	3,360	$1.664M	0.1%	$180.73	+1.3%	COM NEW	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	9,223	$1.661M	0.1%	$177.58	+2.5%	COM	502431109
CPK	CHESAPEAKE UTILS CORP	19,050	$1.633M	0.1%	$51.61	+60.6%	COM	165303108
AEP	AMERICAN ELEC PWR CO INC	20,291	$1.623M	0.1%	$74.24	+3.1%	COM	025537101
WAL	WESTERN ALLIANCE BANCORP	52,096	$1.595M	0.1%	$33.91	+23.9%	COM	957638109
USMV	ISHARES TR	29,253	$1.58M	0.1%	$64.88	—	MSCI MIN VOL ETF	46429B697
SYK	STRYKER CORP	9,486	$1.579M	0.1%	$100.33	+82.7%	COM	863667101
—	HMS HLDGS CORP	61,272	$1.548M	0.1%	$20.25	—	COM	40425J101
—	BIOTELEMETRY INC	39,693	$1.529M	0.1%	$34.91	—	COM	090672106
CHRS	COHERUS BIOSCIENCES INC	93,814	$1.522M	0.1%	$19.84	-6.9%	COM	19249H103
RPD	RAPID7 INC	34,887	$1.512M	0.1%	$42.97	+22.1%	COM	753422104
FSS	FEDERAL SIGNAL CORP	55,328	$1.509M	0.1%	$29.74	0.0%	COM	313855108
HLI	HOULIHAN LOKEY INC	28,779	$1.5M	0.1%	$46.30	0.0%	CL A	441593100
LGND	LIGAND PHARMACEUTICALS INC	20,605	$1.498M	0.1%	$66.18	-14.4%	COM NEW	53220K504
HUBS	HUBSPOT INC	11,022	$1.468M	0.1%	$166.15	0.0%	COM	443573100
AJG	GALLAGHER ARTHUR J & CO	17,882	$1.458M	0.1%	$89.38	0.0%	COM	363576109
OKE	ONEOK INC NEW	65,858	$1.436M	0.1%	$34.04	+21.0%	COM	682680103
—	OUTFRONT MEDIA INC	105,123	$1.417M	0.1%	$23.18	—	COM	69007J106
NDAQ	NASDAQ INC	14,770	$1.402M	0.1%	$19.80	+64.5%	COM	631103108
SFM	SPROUTS FMRS MKT INC	75,340	$1.401M	0.1%	$16.77	0.0%	COM	85208M102
WEC	WEC ENERGY GROUP INC	15,861	$1.398M	0.1%	$42.52	+86.9%	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FD T	16,596	$1.394M	0.1%	$103.12	—	S&P500 EQL WGT	46137V357
—	GLOBAL MED REIT INC	136,659	$1.383M	0.1%	$13.23	—	COM NEW	37954A204
PFE	PFIZER INC	42,199	$1.377M	0.1%	$19.66	+31.4%	COM	717081103
—	CABOT MICROELECTRONICS CORP	11,978	$1.367M	0.1%	$95.53	—	COM	12709P103
EGP	EASTGROUP PPTY INC	12,874	$1.345M	0.1%	$111.74	—	COM	277276101
MPT	MEDICAL PPTYS TRUST INC	76,422	$1.321M	0.1%	$21.05	—	COM	58463J304
FIX	COMFORT SYS USA INC	36,116	$1.32M	0.1%	$26.78	+60.0%	COM	199908104
HELE	HELEN OF TROY CORP LTD	9,155	$1.319M	0.1%	$169.44	0.0%	COM	G4388N106
PRI	PRIMERICA INC	14,749	$1.305M	0.1%	$44.08	+159.3%	COM	74164M108
KO	COCA COLA CO	29,332	$1.298M	0.1%	$44.07	+2.1%	COM	191216100
CHGG	CHEGG INC	35,703	$1.277M	0.1%	$39.64	-1.5%	COM	163092109
IJK	ISHARES TR	7,131	$1.273M	0.1%	$175.08	—	S&P MC 400GR ETF	464287606
—	CENTERSTATE BK CORP	73,336	$1.264M	0.1%	$17.81	—	COM	15201P109
THG	HANOVER INS GROUP INC	13,867	$1.256M	0.1%	$114.64	-6.3%	COM	410867105
SPY	SPDR S&P 500 ETF TR	4,868	$1.255M	0.1%	$313.38	—	TR UNIT	78462F103
ITRI	ITRON INC	22,473	$1.255M	0.1%	$76.01	0.0%	COM	465741106
DECK	DECKERS OUTDOOR CORP	9,350	$1.253M	0.1%	$26.52	+4.9%	COM	243537107
ESNT	ESSENT GROUP LTD	47,373	$1.248M	0.1%	$39.95	0.0%	COM	G3198U102
HAE	HAEMONETICS CORP	12,341	$1.23M	0.1%	$108.44	0.0%	COM	405024100
TJX	TJX COS INC NEW	25,320	$1.211M	0.1%	$53.34	0.0%	COM	872540109
MO	ALTRIA GROUP INC	31,228	$1.208M	0.1%	$30.96	-11.0%	COM	02209S103
DXC	DXC TECHNOLOGY CO	90,788	$1.185M	0.1%	$31.60	-17.8%	COM	23355L106
—	PINNACLE FINL PARTNERS INC	31,479	$1.182M	0.1%	$64.01	—	COM	72346Q104
VO	VANGUARD INDEX FDS	8,961	$1.18M	0.1%	$160.29	—	MID CAP ETF	922908629
MEDP	MEDPACE HLDGS INC	16,023	$1.176M	0.1%	$86.81	0.0%	COM	58506Q109
EXR	EXTRA SPACE STORAGE INC	12,171	$1.165M	0.1%	$55.32	+50.3%	COM	30225T102
EW	EDWARDS LIFESCIENCES CORP	6,150	$1.16M	0.1%	$72.12	0.0%	COM	28176E108
FBNC	FIRST BANCORP N C	49,793	$1.149M	0.1%	$30.62	-7.4%	COM	318910106
ETR	ENTERGY CORP NEW	12,197	$1.146M	0.1%	$47.17	+1.3%	COM	29364G103
TNET	TRINET GROUP INC	30,324	$1.142M	0.1%	$23.44	+116.5%	COM	896288107
OMCL	OMNICELL INC	17,211	$1.129M	0.1%	$79.68	0.0%	COM	68213N109
CMS	CMS ENERGY CORP	19,046	$1.119M	0.1%	$38.60	+39.0%	COM	125896100
BXMT	BLACKSTONE MTG TR INC	60,057	$1.118M	0.1%	$33.58	—	COM CL A	09257W100
INDB	INDEPENDENT BANK CORP MASS	17,286	$1.113M	0.1%	$63.72	-7.8%	COM	453836108
SNX	SYNNEX CORP	15,156	$1.108M	0.1%	$43.65	+31.5%	COM	87162W100
OSK	OSHKOSH CORP	17,127	$1.102M	0.1%	$71.00	0.0%	COM	688239201
UPLD	UPLAND SOFTWARE INC	41,004	$1.1M	0.1%	$31.35	+15.3%	COM	91544A109
TSN	TYSON FOODS INC	18,632	$1.078M	0.1%	$62.85	-0.3%	CL A	902494103
PNC	PNC FINL SVCS GROUP INC	11,228	$1.075M	0.1%	$62.40	+73.6%	COM	693475105
CW	CURTISS WRIGHT CORP	11,608	$1.073M	0.1%	$110.25	+13.2%	COM	231561101
DTE	DTE ENERGY CO	11,169	$1.061M	0.1%	$54.70	+51.7%	COM	233331107
MTZ	MASTEC INC	31,622	$1.035M	0.1%	$46.70	+8.9%	COM	576323109
—	PERFICIENT INC	38,016	$1.03M	0.1%	$34.31	—	COM	71375U101
MBUU	MALIBU BOATS INC	35,355	$1.018M	0.1%	$39.68	0.0%	COM CL A	56117J100
MBB	ISHARES TR	9,133	$1.009M	0.1%	$106.85	—	MBS ETF	464288588
WMS	ADVANCED DRAIN SYS INC DEL	33,725	$993K	0.1%	$39.24	0.0%	COM	00790R104
—	GLU MOBILE INC	145,276	$914K	0.1%	$6.29	—	COM	379890106
—	AVANGRID INC	20,790	$910K	0.1%	$50.86	—	COM	05351W103
IWF	ISHARES TR	6,021	$907K	0.1%	$175.95	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	21,541	$907K	0.1%	$52.49	+3.2%	COM NEW	172967424
LOW	LOWES COS INC	10,010	$861K	0.1%	$89.24	+10.1%	COM	548661107
—	VONAGE HLDGS CORP	118,751	$859K	0.1%	$7.23	—	COM	92886T201
—	CUBIC CORP	20,589	$851K	0.1%	$70.42	—	COM	229669106
—	SANDERSON FARMS INC	6,830	$842K	0.1%	$123.28	—	COM	800013104
UNP	UNION PAC CORP	5,879	$829K	0.1%	$123.73	+17.2%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	24,645	$827K	0.1%	$44.45	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP	25,281	$825K	0.1%	$29.85	+30.9%	COM	101137107
—	POLYONE CORP	43,231	$820K	0.0%	$34.01	—	COM	73179P106
VAC	MARRIOTT VACTINS WORLDWID CO	14,605	$812K	0.0%	$91.74	+13.2%	COM	57164Y107
—	WALGREENS BOOTS ALLIANCE INC	17,697	$810K	0.0%	$70.65	—	COM	931427108
XOM	EXXON MOBIL CORP	21,199	$805K	0.0%	$53.21	-20.9%	COM	30231G102
KEY	KEYCORP	76,014	$788K	0.0%	$13.73	-9.4%	COM	493267108
—	ALTERYX INC	8,062	$767K	0.0%	$97.02	—	COM CL A	02156B103
MSCI	MSCI INC	2,622	$758K	0.0%	$145.67	+83.4%	COM	55354G100
STZ	CONSTELLATION BRANDS INC	5,243	$752K	0.0%	$143.89	+11.3%	CL A	21036P108
BCC	BOISE CASCADE CO DEL	31,535	$750K	0.0%	$24.48	0.0%	COM	09739D100
SGI	TEMPUR SEALY INTL INC	17,062	$746K	0.0%	$19.00	0.0%	COM	88023U101
CRWD	CROWDSTRIKE HLDGS INC	13,370	$744K	0.0%	$54.42	+3.8%	CL A	22788C105
BLD	TOPBUILD CORP	10,296	$738K	0.0%	$102.09	0.0%	COM	89055F103
IGSB	ISHARES TR	14,099	$738K	0.0%	$52.90	—	SH TR CRPORT ETF	464288646
GVI	ISHARES TR	6,335	$727K	0.0%	$112.53	—	INTRM GOV CR ETF	464288612
SLQD	ISHARES TR	14,480	$726K	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
CFG	CITIZENS FINANCIAL GROUP INC	38,567	$725K	0.0%	$22.81	+9.9%	COM	174610105
EEM	ISHARES TR	19,816	$676K	0.0%	$34.11	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	8,600	$655K	0.0%	$48.44	+38.7%	COM	00287Y109
BOOT	BOOT BARN HLDGS INC	50,098	$648K	0.0%	$23.92	+33.4%	COM	099406100
—	GRACE W R & CO DEL NEW	17,755	$632K	0.0%	$78.04	—	COM	38388F108
QQQ	INVESCO QQQ TR	3,313	$631K	0.0%	$176.35	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,952	$619K	0.0%	$58.14	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	8,342	$608K	0.0%	$24.08	-6.4%	CL A	032095101
ITW	ILLINOIS TOOL WKS INC	4,016	$571K	0.0%	$125.89	+17.2%	COM	452308109
—	WPX ENERGY INC	178,269	$544K	0.0%	$3.05	—	COM	98212B103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,052	$539K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	5,464	$523K	0.0%	$110.15	0.0%	COM	70450Y103
NOW	SERVICENOW INC	1,767	$506K	0.0%	$35.09	+78.1%	COM	81762P102
FBIN	FORTUNE BRANDS HOME & SEC IN	11,688	$506K	0.0%	$48.33	0.0%	COM	34964C106
IGIB	ISHARES TR	8,173	$449K	0.0%	$55.35	—	INTRM TR CRP ETF	464288638
IJR	ISHARES TR	7,992	$448K	0.0%	$88.41	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	8,104	$423K	0.0%	$68.73	-14.2%	COM	744320102
MET	METLIFE INC	13,383	$409K	0.0%	$35.01	+4.1%	COM	59156R108
CAG	CONAGRA BRANDS INC	13,874	$407K	0.0%	$26.34	-10.6%	COM	205887102
ALB	ALBEMARLE CORP	7,143	$403K	0.0%	$75.34	-5.6%	COM	012653101
MPC	MARATHON PETE CORP	16,777	$396K	0.0%	$51.65	-25.7%	COM	56585A102
HYG	ISHARES TR	4,894	$377K	0.0%	$85.18	—	IBOXX HI YD ETF	464288513
SAP	SAP SE	3,327	$368K	0.0%	$134.05	—	SPON ADR	803054204
RL	RALPH LAUREN CORP	5,425	$363K	0.0%	$96.91	-3.0%	CL A	751212101
VFC	V F CORP	6,558	$355K	0.0%	$89.63	-13.1%	COM	918204108
—	ANNALY CAPITAL MANAGEMENT IN	69,650	$353K	0.0%	$7.19	—	COM	035710409
—	UNITED TECHNOLOGIES CORP	3,730	$352K	0.0%	$149.87	—	COM	913017109
SYY	SYSCO CORP	7,697	$351K	0.0%	$41.14	+43.0%	COM	871829107
IVW	ISHARES TR	2,066	$341K	0.0%	$165.05	—	S&P 500 GRWT ETF	464287309
ILCB	ISHARES TR	2,215	$325K	0.0%	$148.41	—	MRNGSTR LG-CP ET	464287127
CLX	CLOROX CO DEL	1,834	$318K	0.0%	$138.67	0.0%	COM	189054109
IWV	ISHARES TR	2,120	$314K	0.0%	$144.90	—	RUSSELL 3000 ETF	464287689
SJM	SMUCKER J M CO	2,748	$305K	0.0%	$83.62	+5.5%	COM NEW	832696405
ECL	ECOLAB INC	1,909	$297K	0.0%	$176.33	0.0%	COM	278865100
FISV	FISERV INC	3,066	$291K	0.0%	$65.21	+70.3%	COM	337738108
PM	PHILIP MORRIS INTL INC	3,952	$288K	0.0%	$60.74	0.0%	COM	718172109
EOG	EOG RES INC	7,991	$287K	0.0%	$60.88	-18.4%	COM	26875P101
RMD	RESMED INC	1,947	$287K	0.0%	$126.15	+20.1%	COM	761152107
WHD	CACTUS INC	24,620	$286K	0.0%	$25.11	0.0%	CL A	127203107
MKSI	MKS INSTRS INC	3,319	$270K	0.0%	$46.42	+110.8%	COM	55306N104
USB	US BANCORP DEL	7,810	$269K	0.0%	$38.90	-4.3%	COM NEW	902973304
TRU	TRANSUNION	4,023	$266K	0.0%	$83.95	0.0%	COM	89400J107
—	DUKE REALTY CORP	8,089	$262K	0.0%	$31.57	—	COM NEW	264411505
MMM	3M CO	1,907	$260K	0.0%	$111.29	-4.8%	COM	88579Y101
TGT	TARGET CORP	2,718	$253K	0.0%	$80.58	+17.9%	COM	87612E106
COF	CAPITAL ONE FINL CORP	4,935	$249K	0.0%	$86.78	-8.4%	COM	14040H105
—	CALAMOS STRATEGIC TOTL RETN	25,079	$245K	0.0%	$9.54	—	COM SH BEN INT	128125101
EL	LAUDER ESTEE COS INC	1,513	$241K	0.0%	$133.73	+33.5%	CL A	518439104
XMLV	INVESCO EXCHANGE-TRADED FD T	5,811	$231K	0.0%	$50.44	—	S&P MIDCP LOW	46138E198
—	DISCOVER FINL SVCS	6,475	$231K	0.0%	$72.83	—	COM	254709108
ITGR	INTEGER HLDGS CORP	3,586	$225K	0.0%	$81.60	0.0%	COM	45826H109
COST	COSTCO WHSL CORP NEW	790	$225K	0.0%	$277.78	0.0%	COM	22160K105
XEL	XCEL ENERGY INC	3,599	$217K	0.0%	$30.67	+76.9%	COM	98389B100
KWEB	KRANESHARES TR	4,700	$213K	0.0%	$48.55	—	CSI CHI INTERNET	500767306
IBKR	INTERACTIVE BROKERS GROUP IN	4,875	$210K	0.0%	$11.67	0.0%	COM CL A	45841N107
—	TE CONNECTIVITY LTD	3,252	$205K	0.0%	$92.53	—	REG SHS	H84989104
WFC	WELLS FARGO CO NEW	7,123	$204K	0.0%	$40.14	-8.7%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,306	$202K	0.0%	$187.49	-1.6%	COM	38141G104
AXTA	AXALTA COATING SYS LTD	10,694	$185K	0.0%	$25.58	0.0%	COM	G0750C108
WMB	WILLIAMS COS INC	12,457	$176K	0.0%	$16.27	-14.0%	COM	969457100
—	BLACKROCK ENERGY & RES TR	16,691	$105K	0.0%	$16.10	—	COM	09250U101
HPE	HEWLETT PACKARD ENTERPRISE C	10,833	$105K	0.0%	$12.33	-12.1%	COM	42824C109
QNST	QUINSTREET INC	12,761	$103K	0.0%	$15.11	-18.4%	COM	74874Q100
GAIN	GLADSTONE INVT CORP	10,000	$79,000	0.0%	$4.60	+33.9%	COM	376546107
—	AMPIO PHARMACEUTICALS INC	65,000	$27,000	0.0%	$0.42	—	COM	03209T109
TGB	TASEKO MINES LTD	38,250	$10,000	0.0%	$0.41	0.0%	COM	876511106