CIK: 0001427514 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $2,084,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,218 | $52,040 | 2.5% | $26.71 | +132.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 321,561 | $50,710 | 2.4% | $48.41 | +187.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,517 | $42,214 | 2.0% | $44.71 | +43.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 134,603 | $40,191 | 1.9% | $135.28 | +101.5% | CL A | 57636Q104 |
| V | VISA INC | 209,693 | $39,401 | 1.9% | $116.52 | +48.1% | COM CL A | 92826C839 |
| CDW | CDW CORP | 264,931 | $37,843 | 1.8% | $40.61 | +202.5% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO | 271,094 | $37,791 | 1.8% | $44.98 | +141.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 817,374 | $36,757 | 1.8% | $27.71 | +36.6% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 124,270 | $36,337 | 1.7% | $148.45 | — | COM | 512807108 |
| INTC | INTEL CORP | 604,383 | $36,172 | 1.7% | $29.98 | +64.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 122,873 | $36,122 | 1.7% | $118.97 | +98.9% | COM | 91324P102 |
| BBY | BEST BUY INC | 408,494 | $35,866 | 1.7% | $50.48 | +18.7% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 165,965 | $34,947 | 1.7% | $146.78 | +21.6% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 247,663 | $34,447 | 1.7% | $115.74 | +2.5% | COM | 31620M106 |
| BAC | BANK AMER CORP | 949,975 | $33,458 | 1.6% | $17.02 | +63.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,073 | $33,160 | 1.6% | $260.15 | +14.7% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 169,547 | $32,914 | 1.6% | $133.43 | +24.1% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,807 | $32,725 | 1.6% | $43.95 | +2.8% | COM | 110122108 |
| META | FACEBOOK INC | 156,588 | $32,140 | 1.5% | $129.29 | +48.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 622,707 | $31,833 | 1.5% | $31.71 | +23.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 660,558 | $31,680 | 1.5% | $33.25 | +15.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 254,435 | $31,675 | 1.5% | $88.89 | +23.9% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 541,009 | $31,638 | 1.5% | $50.23 | +7.7% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 398,135 | $31,222 | 1.5% | $62.46 | +21.7% | COM | 872590104 |
| SYY | SYSCO CORP | 362,790 | $31,033 | 1.5% | $41.14 | +66.5% | COM | 871829107 |
| DHI | D R HORTON INC | 575,696 | $30,368 | 1.5% | $25.30 | +98.0% | COM | 23331A109 |
| HD | HOME DEPOT INC | 138,430 | $30,230 | 1.5% | $130.09 | +49.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 207,304 | $29,982 | 1.4% | $122.25 | +11.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 536,139 | $29,531 | 1.4% | $39.40 | +16.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 258,589 | $29,469 | 1.4% | $72.68 | +40.5% | COM | 94106L109 |
| STWD | STARWOOD PPTY TR INC | 1,183,823 | $29,430 | 1.4% | $22.11 | — | COM | 85571B105 |
| — | HILL ROM HLDGS INC | 254,300 | $28,871 | 1.4% | $104.74 | — | COM | 431475102 |
| MRK | MERCK & CO INC | 317,247 | $28,854 | 1.4% | $59.50 | +13.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 118,361 | $28,662 | 1.4% | $42.59 | +17.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 207,218 | $28,503 | 1.4% | $87.99 | +23.6% | COM | 494368103 |
| AMGN | AMGEN INC | 117,791 | $28,396 | 1.4% | $117.66 | +55.3% | COM | 031162100 |
| MET | METLIFE INC | 555,036 | $28,290 | 1.4% | $35.01 | +12.3% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,989 | $24,831 | 1.2% | $83.27 | +35.5% | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 284,801 | $24,228 | 1.2% | $66.48 | 0.0% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 179,972 | $23,544 | 1.1% | $89.52 | +26.8% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 90,669 | $20,838 | 1.0% | $86.99 | +111.3% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 72,955 | $18,636 | 0.9% | $170.08 | +37.6% | CL A | 989207105 |
| MPC | MARATHON PETE CORP | 303,869 | $18,308 | 0.9% | $51.65 | -0.0% | COM | 56585A102 |
| — | RAYTHEON CO | 81,783 | $17,971 | 0.9% | $184.59 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 15,082 | $17,967 | 0.9% | $1110.07 | +4.0% | COM | 053332102 |
| WMT | WALMART INC | 150,611 | $17,899 | 0.9% | $26.99 | +34.8% | COM | 931142103 |
| ADBE | ADOBE INC | 53,819 | $17,750 | 0.9% | $180.25 | +63.2% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 435,433 | $17,683 | 0.8% | $22.81 | +24.9% | COM | 174610105 |
| ETN | EATON CORP PLC | 173,172 | $16,403 | 0.8% | $66.48 | +19.9% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 284,188 | $16,005 | 0.8% | $40.89 | 0.0% | COM | 89832Q109 |
| — | INGERSOLL-RAND PLC | 115,919 | $15,408 | 0.7% | $125.40 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 111,812 | $13,474 | 0.6% | $63.50 | +41.2% | COM | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 268,019 | $12,951 | 0.6% | $37.57 | +11.8% | COM | 01973R101 |
| PKG | PACKAGING CORP AMER | 112,791 | $12,631 | 0.6% | $60.53 | +51.1% | COM | 695156109 |
| PLD | PROLOGIS INC | 139,955 | $12,476 | 0.6% | $30.19 | +147.4% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 6,466 | $11,948 | 0.6% | $43.93 | +101.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 221,998 | $11,890 | 0.6% | $38.01 | +12.6% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 126,712 | $11,840 | 0.6% | $15.10 | +14.1% | COM | 892356106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 365,104 | $11,749 | 0.6% | $16.85 | +30.7% | COM | 41068X100 |
| SYK | STRYKER CORP | 55,953 | $11,747 | 0.6% | $100.33 | +93.5% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 190,219 | $11,679 | 0.6% | $40.33 | +6.1% | COM | 92343V104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 89,569 | $11,533 | 0.6% | $91.74 | +27.6% | COM | 57164Y107 |
| SLB | SCHLUMBERGER LTD | 269,776 | $10,845 | 0.5% | $30.96 | -0.8% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 153,883 | $10,738 | 0.5% | $53.21 | -2.1% | COM | 30231G102 |
| T | AT&T INC | 271,966 | $10,628 | 0.5% | $14.19 | +32.9% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 38,443 | $10,455 | 0.5% | $167.06 | +35.5% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 158,347 | $10,297 | 0.5% | $48.50 | -2.8% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 43,383 | $10,195 | 0.5% | $135.58 | +43.2% | COM | 009158106 |
| — | STORE CAP CORP | 258,257 | $9,617 | 0.5% | $37.24 | — | COM | 862121100 |
| — | VARIAN MED SYS INC | 65,843 | $9,350 | 0.4% | $142.00 | — | COM | 92220P105 |
| CVS | CVS HEALTH CORP | 122,874 | $9,128 | 0.4% | $53.09 | +8.8% | COM | 126650100 |
| OKE | ONEOK INC NEW | 118,579 | $8,973 | 0.4% | $34.04 | +40.1% | COM | 682680103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 141,908 | $7,656 | 0.4% | $58.23 | -6.9% | COM | 29089Q105 |
| IQV | IQVIA HLDGS INC | 41,543 | $6,419 | 0.3% | $114.45 | +27.6% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 35,620 | $5,793 | 0.3% | $134.87 | +14.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 41,985 | $5,557 | 0.3% | $59.55 | +98.3% | CL A | 98978V103 |
| — | ANSYS INC | 20,390 | $5,249 | 0.3% | $221.35 | — | COM | 03662Q105 |
| EHC | ENCOMPASS HEALTH CORP | 70,384 | $4,875 | 0.2% | $50.85 | -1.0% | COM | 29261A100 |
| RMD | RESMED INC | 27,421 | $4,249 | 0.2% | $126.15 | +8.4% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,532 | $4,183 | 0.2% | $141.72 | +2.4% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 35,829 | $4,065 | 0.2% | $74.38 | +24.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,838 | $4,040 | 0.2% | $174.72 | +24.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 25,952 | $3,547 | 0.2% | $80.26 | +40.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 24,166 | $3,525 | 0.2% | $83.27 | +37.0% | COM | 478160104 |
| IWD | ISHARES TR | 25,807 | $3,522 | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORPORATION | 19,289 | $3,437 | 0.2% | $132.24 | +17.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 28,076 | $3,362 | 0.2% | $89.24 | +14.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 17,007 | $3,361 | 0.2% | $157.23 | +9.3% | COM | 580135101 |
| STAG | STAG INDL INC | 105,502 | $3,331 | 0.2% | $27.99 | — | COM | 85254J102 |
| WAL | WESTERN ALLIANCE BANCORP | 57,785 | $3,294 | 0.2% | $33.91 | +31.9% | COM | 957638109 |
| DXC | DXC TECHNOLOGY CO | 86,630 | $3,256 | 0.2% | $31.87 | 0.0% | COM | 23355L106 |
| — | BLACKROCK INC | 6,353 | $3,194 | 0.2% | $380.02 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 10,512 | $3,109 | 0.1% | $268.07 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 35,171 | $3,055 | 0.1% | $71.22 | +5.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,540 | $2,936 | 0.1% | $243.60 | +33.3% | COM | 539830109 |
| XYZ | SQUARE INC | 46,866 | $2,932 | 0.1% | $68.31 | -6.5% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 16,469 | $2,915 | 0.1% | $81.51 | +76.6% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,268 | $2,905 | 0.1% | $177.81 | +13.8% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 24,190 | $2,875 | 0.1% | $72.71 | +38.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 2,144 | $2,867 | 0.1% | $45.21 | +41.7% | CAP STK CL C | 02079K107 |
| CHRS | COHERUS BIOSCIENCES INC | 158,345 | $2,851 | 0.1% | $19.84 | -7.0% | COM | 19249H103 |
| CTAS | CINTAS CORP | 10,275 | $2,765 | 0.1% | $45.07 | +37.4% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 23,578 | $2,764 | 0.1% | $96.91 | -3.3% | CL A | 751212101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,308 | $2,665 | 0.1% | $39.75 | +50.3% | COM | 025932104 |
| MTZ | MASTEC INC | 41,280 | $2,649 | 0.1% | $46.70 | +41.0% | COM | 576323109 |
| ORCL | ORACLE CORP | 49,668 | $2,631 | 0.1% | $42.20 | +19.5% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 1,269 | $2,606 | 0.1% | $1928.48 | +0.2% | COM | 09857L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,928 | $2,598 | 0.1% | $22.81 | +25.4% | COM | 67103H107 |
| — | HORIZON THERAPEUTICS PUB LTD | 68,745 | $2,489 | 0.1% | $24.06 | — | SHS | G46188101 |
| USMV | ISHARES TR | 37,604 | $2,467 | 0.1% | $64.88 | — | MSCI MIN VOL ETF | 46429B697 |
| WTFC | WINTRUST FINL CORP | 34,213 | $2,426 | 0.1% | $73.16 | -8.9% | COM | 97650W108 |
| PG | PROCTER & GAMBLE CO | 18,730 | $2,339 | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| PFE | PFIZER INC | 58,316 | $2,285 | 0.1% | $19.66 | +35.9% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,706 | $2,280 | 0.1% | $103.12 | — | S&P500 EQL WGT | 46137V357 |
| EGP | EASTGROUP PPTY INC | 17,017 | $2,258 | 0.1% | $111.74 | — | COM | 277276101 |
| — | PERFICIENT INC | 48,906 | $2,253 | 0.1% | $34.31 | — | COM | 71375U101 |
| — | OUTFRONT MEDIA INC | 82,853 | $2,222 | 0.1% | $25.79 | — | COM | 69007J106 |
| — | GLOBAL MED REIT INC | 167,540 | $2,217 | 0.1% | $13.23 | — | COM NEW | 37954A204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,285 | $2,216 | 0.1% | $55.56 | 0.0% | COM | 98311A105 |
| PNC | PNC FINL SVCS GROUP INC | 13,742 | $2,194 | 0.1% | $62.40 | +92.6% | COM | 693475105 |
| RGEN | REPLIGEN CORP | 23,225 | $2,148 | 0.1% | $57.51 | +46.1% | COM | 759916109 |
| CPK | CHESAPEAKE UTILS CORP | 22,301 | $2,137 | 0.1% | $51.61 | +60.0% | COM | 165303108 |
| FORM | FORMFACTOR INC | 82,163 | $2,134 | 0.1% | $22.55 | 0.0% | COM | 346375108 |
| CNMD | CONMED CORP | 18,963 | $2,121 | 0.1% | $77.53 | +30.2% | COM | 207410101 |
| — | PINNACLE FINL PARTNERS INC | 32,449 | $2,077 | 0.1% | $64.01 | — | COM | 72346Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,137 | $2,073 | 0.1% | $31.14 | -3.0% | COM | 90984P303 |
| FBNC | FIRST BANCORP N C | 51,858 | $2,070 | 0.1% | $30.62 | +8.1% | COM | 318910106 |
| INDB | INDEPENDENT BANK CORP MASS | 24,805 | $2,065 | 0.1% | $63.72 | +5.0% | COM | 453836108 |
| YETI | YETI HLDGS INC | 59,112 | $2,056 | 0.1% | $28.81 | +9.4% | COM | 98585X104 |
| ASGN | ASGN INC | 28,953 | $2,055 | 0.1% | $79.31 | -17.7% | COM | 00191U102 |
| NVRI | HARSCO CORP | 88,763 | $2,042 | 0.1% | $19.62 | +6.6% | COM | 415864107 |
| FIVN | FIVE9 INC | 31,132 | $2,042 | 0.1% | $32.37 | +89.0% | COM | 338307101 |
| — | CABOT MICROELECTRONICS CORP | 14,082 | $2,032 | 0.1% | $95.53 | — | COM | 12709P103 |
| SNX | SYNNEX CORP | 15,672 | $2,019 | 0.1% | $43.65 | +29.1% | COM | 87162W100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,302 | $2,013 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| PRI | PRIMERICA INC | 15,337 | $2,002 | 0.1% | $44.08 | +193.0% | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 14,568 | $1,991 | 0.1% | $114.64 | 0.0% | COM | 410867105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,020 | $1,983 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| BXMT | BLACKSTONE MTG TR INC | 52,944 | $1,971 | 0.1% | $35.59 | — | COM CL A | 09257W100 |
| ONTO | ONTO INNOVATION INC | 53,392 | $1,951 | 0.1% | $34.27 | 0.0% | COM | 683344105 |
| SKYW | SKYWEST INC | 30,111 | $1,946 | 0.1% | $37.33 | +63.2% | COM | 830879102 |
| RPD | RAPID7 INC | 34,274 | $1,920 | 0.1% | $42.80 | +21.6% | COM | 753422104 |
| IWF | ISHARES TR | 10,867 | $1,912 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 6,993 | $1,909 | 0.1% | $203.67 | +21.2% | COM | 78409V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,261 | $1,867 | 0.1% | $36.65 | +24.7% | COM | 71377A103 |
| — | CENTERSTATE BK CORP | 74,485 | $1,861 | 0.1% | $17.81 | — | COM | 15201P109 |
| DHR | DANAHER CORPORATION | 12,121 | $1,860 | 0.1% | $85.18 | +44.4% | COM | 235851102 |
| BAX | BAXTER INTL INC | 21,891 | $1,831 | 0.1% | $45.35 | +61.8% | COM | 071813109 |
| — | BIOTELEMETRY INC | 39,533 | $1,830 | 0.1% | $34.91 | — | COM | 090672106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 23,791 | $1,807 | 0.1% | $65.62 | +23.9% | COM | 844895102 |
| — | HMS HLDGS CORP | 60,846 | $1,801 | 0.1% | $20.25 | — | COM | 40425J101 |
| FIX | COMFORT SYS USA INC | 36,035 | $1,796 | 0.1% | $26.78 | +75.4% | COM | 199908104 |
| BOOT | BOOT BARN HLDGS INC | 40,293 | $1,794 | 0.1% | $21.97 | +79.7% | COM | 099406100 |
| DECK | DECKERS OUTDOOR CORP | 10,557 | $1,783 | 0.1% | $26.52 | 0.0% | COM | 243537107 |
| MO | ALTRIA GROUP INC | 34,811 | $1,737 | 0.1% | $30.96 | -7.0% | COM | 02209S103 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,575 | $1,729 | 0.1% | $68.49 | -2.4% | COM NEW | 53220K504 |
| SPY | SPDR S&P 500 ETF TR | 5,228 | $1,683 | 0.1% | $313.38 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 20,980 | $1,676 | 0.1% | $52.45 | +13.0% | COM NEW | 172967424 |
| — | RUTHS HOSPITALITY GROUP INC | 76,830 | $1,672 | 0.1% | $30.84 | — | COM | 783332109 |
| VO | VANGUARD INDEX FDS | 9,250 | $1,648 | 0.1% | $160.29 | — | MID CAP ETF | 922908629 |
| CHGG | CHEGG INC | 43,309 | $1,642 | 0.1% | $39.64 | -11.7% | COM | 163092109 |
| CW | CURTISS WRIGHT CORP | 11,631 | $1,639 | 0.1% | $110.25 | +19.5% | COM | 231561101 |
| TNET | TRINET GROUP INC | 28,902 | $1,636 | 0.1% | $22.09 | +145.5% | COM | 896288107 |
| ANIP | ANI PHARMACEUTICALS INC | 26,388 | $1,627 | 0.1% | $60.64 | +9.2% | COM | 00182C103 |
| — | POLYONE CORP | 43,487 | $1,600 | 0.1% | $34.01 | — | COM | 73179P106 |
| CHEF | CHEFS WHSE INC | 41,740 | $1,591 | 0.1% | $21.53 | +68.9% | COM | 163086101 |
| MPT | MEDICAL PPTYS TRUST INC | 75,283 | $1,589 | 0.1% | $21.11 | — | COM | 58463J304 |
| BYD | BOYD GAMING CORP | 50,628 | $1,516 | 0.1% | $33.79 | -20.3% | COM | 103304101 |
| NOC | NORTHROP GRUMMAN CORP | 4,405 | $1,515 | 0.1% | $292.54 | +8.6% | COM | 666807102 |
| NDAQ | NASDAQ INC | 14,080 | $1,508 | 0.1% | $19.17 | +62.8% | COM | 631103108 |
| — | TABULA RASA HEALTHCARE INC | 30,912 | $1,505 | 0.1% | $60.43 | — | COM | 873379101 |
| — | CUBIC CORP | 23,371 | $1,486 | 0.1% | $70.42 | — | COM | 229669106 |
| UPLD | UPLAND SOFTWARE INC | 41,480 | $1,481 | 0.1% | $31.35 | +19.2% | COM | 91544A109 |
| UNP | UNION PACIFIC CORP | 8,185 | $1,480 | 0.1% | $123.73 | +20.7% | COM | 907818108 |
| KEY | KEYCORP NEW | 73,146 | $1,480 | 0.1% | $13.78 | +1.4% | COM | 493267108 |
| TSN | TYSON FOODS INC | 16,135 | $1,469 | 0.1% | $62.88 | +14.2% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 11,307 | $1,468 | 0.1% | $54.70 | +59.9% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 15,900 | $1,466 | 0.1% | $42.52 | +76.0% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 12,135 | $1,454 | 0.1% | $47.17 | 0.0% | COM | 29364G103 |
| KO | COCA COLA CO | 25,980 | $1,438 | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| MTDR | MATADOR RES CO | 79,651 | $1,431 | 0.1% | $22.21 | -32.7% | COM | 576485205 |
| PUMP | PROPETRO HLDG CORP | 127,024 | $1,429 | 0.1% | $14.58 | -38.7% | COM | 74347M108 |
| MOG/A | MOOG INC | 16,595 | $1,416 | 0.1% | $73.72 | +9.3% | CL A | 615394202 |
| AIN | ALBANY INTL CORP | 18,290 | $1,389 | 0.1% | $68.99 | +11.4% | CL A | 012348108 |
| EXR | EXTRA SPACE STORAGE INC | 12,993 | $1,372 | 0.1% | $55.32 | +56.0% | COM | 30225T102 |
| QNST | QUINSTREET INC | 88,754 | $1,359 | 0.1% | $15.11 | -5.6% | COM | 74874Q100 |
| NGVT | INGEVITY CORP | 15,468 | $1,352 | 0.1% | $99.39 | -12.0% | COM | 45688C107 |
| GVI | ISHARES TR | 11,846 | $1,335 | 0.1% | $112.53 | — | INTRM GOV CR ETF | 464288612 |
| CMS | CMS ENERGY CORP | 20,932 | $1,315 | 0.1% | $38.60 | +34.6% | COM | 125896100 |
| — | GRACE W R & CO DEL NEW | 18,728 | $1,308 | 0.1% | $78.04 | — | COM | 38388F108 |
| MCS | MARCUS CORP | 39,562 | $1,257 | 0.1% | $31.92 | +6.0% | COM | 566330106 |
| STZ | CONSTELLATION BRANDS INC | 6,379 | $1,210 | 0.1% | $143.89 | +18.7% | CL A | 21036P108 |
| DK | DELEK US HLDGS INC NEW | 34,230 | $1,148 | 0.1% | $36.09 | -19.1% | COM | 24665A103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,281 | $1,143 | 0.1% | $29.85 | +40.2% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,129 | $1,117 | 0.1% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 11,890 | $1,113 | 0.1% | $44.85 | +64.2% | COM | 91913Y100 |
| — | AVANGRID INC | 21,671 | $1,109 | 0.1% | $50.86 | — | COM | 05351W103 |
| USB | US BANCORP DEL | 18,680 | $1,108 | 0.1% | $38.90 | +14.0% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,683 | $1,043 | 0.1% | $70.65 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 8,342 | $903 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| EOG | EOG RES INC | 10,671 | $894 | 0.0% | $60.88 | -8.3% | COM | 26875P101 |
| MBB | ISHARES TR | 8,221 | $888 | 0.0% | $106.44 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 9,984 | $837 | 0.0% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 8,525 | $799 | 0.0% | $68.73 | -2.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,103 | $789 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 8,555 | $757 | 0.0% | $48.44 | +33.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,952 | $753 | 0.0% | $58.14 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 5,060 | $748 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| IJK | ISHARES TR | 3,127 | $745 | 0.0% | $170.69 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 4,016 | $721 | 0.0% | $125.89 | +16.2% | COM | 452308109 |
| IGSB | ISHARES TR | 13,099 | $702 | 0.0% | $52.94 | — | SH TR CRPORT ETF | 464288646 |
| KRE | SPDR SERIES TRUST | 11,939 | $695 | 0.0% | $58.21 | — | S&P REGL BKG | 78464A698 |
| TTD | THE TRADE DESK INC | 2,650 | $688 | 0.0% | $9.70 | +131.9% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 2,655 | $685 | 0.0% | $145.67 | +57.5% | COM | 55354G100 |
| SLQD | ISHARES TR | 13,430 | $685 | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| VFC | V F CORP | 6,603 | $658 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 2,943 | $626 | 0.0% | $174.58 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 8,397 | $613 | 0.0% | $75.34 | -18.2% | COM | 012653101 |
| — | CALAMOS STRATEGIC TOTL RETN | 44,495 | $605 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| — | PIONEER NAT RES CO | 3,965 | $600 | 0.0% | $177.58 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC | 9,701 | $572 | 0.0% | $61.51 | — | SPONS ADR A | 780259206 |
| NOW | SERVICENOW INC | 2,021 | $571 | 0.0% | $35.09 | +50.1% | COM | 81762P102 |
| — | UNITED TECHNOLOGIES CORP | 3,810 | $571 | 0.0% | $149.87 | — | COM | 913017109 |
| DD | DUPONT DE NEMOURS INC | 8,383 | $538 | 0.0% | $26.41 | -7.2% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 4,146 | $532 | 0.0% | $85.38 | +21.5% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 6,143 | $521 | 0.0% | $74.84 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 5,896 | $518 | 0.0% | $55.27 | +34.7% | COM | 855244109 |
| WDAY | WORKDAY INC | 3,136 | $516 | 0.0% | $181.88 | -8.7% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 4,935 | $508 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 13,874 | $475 | 0.0% | $26.34 | -14.7% | COM | 205887102 |
| SAP | SAP SE | 3,327 | $446 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| IGIB | ISHARES TR | 7,623 | $442 | 0.0% | $55.38 | — | INTRM TR CRP ETF | 464288638 |
| EXAS | EXACT SCIENCES CORP | 4,716 | $436 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| — | SPLUNK INC | 2,911 | $436 | 0.0% | $124.59 | — | COM | 848637104 |
| VXUS | VANGUARD STAR FD | 7,526 | $419 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 2,175 | $410 | 0.0% | $144.90 | — | RUSSELL 3000 ETF | 464287689 |
| ILCB | ISHARES TR | 2,215 | $409 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| ISRG | INTUITIVE SURGICAL INC | 688 | $407 | 0.0% | $171.34 | +9.3% | COM NEW | 46120E602 |
| ATKR | ATKORE INTL GROUP INC | 9,431 | $382 | 0.0% | $21.74 | +64.2% | COM | 047649108 |
| MKSI | MKS INSTRUMENT INC | 3,474 | $382 | 0.0% | $46.42 | +115.4% | COM | 55306N104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 9,401 | $371 | 0.0% | $37.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| WMB | WILLIAMS COS INC DEL | 15,616 | $370 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| HYG | ISHARES TR | 4,183 | $368 | 0.0% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| NSP | INSPERITY INC | 4,199 | $361 | 0.0% | $72.95 | +0.5% | COM | 45778Q107 |
| WFC | WELLS FARGO CO NEW | 6,713 | $361 | 0.0% | $40.35 | +10.8% | COM | 949746101 |
| FISV | FISERV INC | 3,066 | $355 | 0.0% | $65.21 | +69.3% | COM | 337738108 |
| NFLX | NETFLIX INC | 1,067 | $345 | 0.0% | $30.98 | -4.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,898 | $344 | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| TGT | TARGET CORP | 2,678 | $343 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,124 | $330 | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 1,017 | $329 | 0.0% | $323.50 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 3,421 | $328 | 0.0% | $92.53 | — | REG SHS | H84989104 |
| SJM | SMUCKER J M CO | 3,149 | $328 | 0.0% | $83.62 | +3.6% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,514 | $324 | 0.0% | $125.58 | -19.6% | COM | 803607100 |
| XLE | SELECT SECTOR SPDR TR | 5,388 | $323 | 0.0% | $59.95 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,975 | $323 | 0.0% | $149.90 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 1,513 | $312 | 0.0% | $133.73 | +34.0% | CL A | 518439104 |
| MMM | 3M CO | 1,751 | $309 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 3,053 | $309 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $300 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| — | ANNALY CAP MGMT INC | 31,592 | $298 | 0.0% | $9.75 | — | COM | 035710409 |
| — | ALTERYX INC | 2,973 | $298 | 0.0% | $100.24 | — | COM CL A | 02156B103 |
| — | DUKE REALTY CORP | 8,383 | $291 | 0.0% | $31.57 | — | COM NEW | 264411505 |
| ROK | ROCKWELL AUTOMATION INC | 1,435 | $291 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 4,457 | $283 | 0.0% | $30.67 | +68.6% | COM | 98389B100 |
| CMA | COMERICA INC | 3,840 | $276 | 0.0% | $48.67 | +4.0% | COM | 200340107 |
| AVGO | BROADCOM INC | 864 | $273 | 0.0% | $19.38 | +33.6% | COM | 11135F101 |
| SDOG | ALPS ETF TR | 5,660 | $265 | 0.0% | $44.52 | — | SECTR DIV DOGS | 00162Q858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,475 | $261 | 0.0% | $12.33 | +6.3% | COM | 42824C109 |
| IJJ | ISHARES TR | 1,531 | $261 | 0.0% | $170.48 | — | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 668 | $251 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| IWM | ISHARES TR | 1,493 | $247 | 0.0% | $165.44 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,053 | $240 | 0.0% | $36.91 | +9.7% | COM | 808513105 |
| ITOT | ISHARES TR | 3,264 | $237 | 0.0% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| CCL | CARNIVAL CORP | 4,664 | $237 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 6,946 | $235 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| XLK | SELECT SECTOR SPDR TR | 2,538 | $233 | 0.0% | $80.38 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 969 | $226 | 0.0% | $218.78 | — | EXPANDED TECH | 464287515 |
| LVS | LAS VEGAS SANDS CORP | 3,196 | $221 | 0.0% | $65.16 | -11.2% | COM | 517834107 |
| KWEB | KRANESHARES TR | 4,431 | $216 | 0.0% | $48.75 | — | CSI CHI INTERNET | 500767306 |
| UPS | UNITED PARCEL SERVICE INC | 1,829 | $214 | 0.0% | $88.95 | +4.4% | CL B | 911312106 |
| EZM | WISDOMTREE TR | 4,826 | $203 | 0.0% | $42.06 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK ENERGY & RES TR | 14,525 | $173 | 0.0% | $17.56 | — | COM | 09250U101 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $133 | 0.0% | $4.60 | +49.7% | COM | 376546107 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,960 | $109 | 0.0% | $9.24 | — | COM | 09251A104 |