CIK: 0001427514 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,640,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 311,123 | $49,067 | 3.0% | $48.41 | +223.0% | COM | 594918104 |
| AAPL | APPLE INC | 171,859 | $43,702 | 2.7% | $26.71 | +166.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,870 | $39,355 | 2.4% | $46.28 | +45.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 208,876 | $33,654 | 2.1% | $116.52 | +55.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 136,456 | $32,962 | 2.0% | $137.35 | +109.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 576,213 | $31,185 | 1.9% | $29.98 | +74.6% | COM | 458140100 |
| — | LAM RESEARCH CORP | 123,146 | $29,555 | 1.8% | $148.45 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 238,895 | $29,059 | 1.8% | $115.74 | +6.4% | COM | 31620M106 |
| TMUS | T MOBILE US INC | 346,020 | $29,031 | 1.8% | $62.46 | +30.9% | COM | 872590104 |
| AMZN | AMAZON COM INC | 14,434 | $28,142 | 1.7% | $73.11 | +32.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 171,979 | $28,077 | 1.7% | $147.84 | +19.8% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 559,074 | $27,998 | 1.7% | $39.70 | +17.6% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 295,922 | $27,074 | 1.6% | $92.71 | 0.0% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 209,154 | $26,744 | 1.6% | $87.99 | +27.4% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 777,229 | $26,721 | 1.6% | $27.71 | +30.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 110,964 | $26,700 | 1.6% | $42.59 | +27.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 294,494 | $26,513 | 1.6% | $49.64 | +108.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 106,020 | $26,439 | 1.6% | $118.97 | +109.9% | COM | 91324P102 |
| META | FACEBOOK INC | 157,726 | $26,309 | 1.6% | $129.29 | +50.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 140,077 | $26,154 | 1.6% | $130.80 | +45.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 447,081 | $24,920 | 1.5% | $43.95 | +10.5% | COM | 110122108 |
| MRK | MERCK & CO. INC | 321,801 | $24,759 | 1.5% | $59.58 | +9.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 77,769 | $24,749 | 1.5% | $230.08 | +48.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 198,426 | $23,831 | 1.5% | $108.51 | +3.9% | COM | 713448108 |
| BBY | BEST BUY INC | 408,951 | $23,310 | 1.4% | $50.48 | +23.7% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 1,085,687 | $23,049 | 1.4% | $18.13 | +42.9% | COM | 060505104 |
| CDW | CDW CORP | 246,696 | $23,009 | 1.4% | $40.61 | +180.7% | COM | 12514G108 |
| MS | MORGAN STANLEY | 673,491 | $22,899 | 1.4% | $32.27 | +21.3% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 246,266 | $22,794 | 1.4% | $72.68 | +43.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 154,577 | $22,568 | 1.4% | $133.43 | +22.6% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 261,427 | $22,381 | 1.4% | $89.39 | +20.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,083 | $22,144 | 1.3% | $260.15 | +19.4% | COM | 883556102 |
| AMGN | AMGEN INC | 107,618 | $21,817 | 1.3% | $117.66 | +54.9% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 278,519 | $21,783 | 1.3% | $66.48 | +6.3% | COM | 30040W108 |
| ETN | EATON CORP PLC | 278,465 | $21,634 | 1.3% | $72.59 | +13.8% | SHS | G29183103 |
| DHI | D R HORTON INC | 622,938 | $21,180 | 1.3% | $27.09 | +80.6% | COM | 23331A109 |
| — | AON PLC | 126,430 | $20,866 | 1.3% | $165.04 | — | SHS CL A | G0408V102 |
| — | HILL ROM HLDGS INC | 204,790 | $20,602 | 1.3% | $104.74 | — | COM | 431475102 |
| AMT | AMERICAN TOWER CORP NEW | 93,571 | $20,375 | 1.2% | $90.40 | +118.2% | COM | 03027X100 |
| AZO | AUTOZONE INC | 23,109 | $19,550 | 1.2% | $1085.46 | -4.3% | COM | 053332102 |
| AVY | AVERY DENNISON CORP | 179,557 | $18,291 | 1.1% | $89.52 | +23.8% | COM | 053611109 |
| WMT | WALMART INC | 155,879 | $17,711 | 1.1% | $27.28 | +29.7% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 30,515 | $14,900 | 0.9% | $408.56 | +0.4% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 212,381 | $14,899 | 0.9% | $72.16 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 154,188 | $14,895 | 0.9% | $122.25 | +1.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 479,863 | $14,780 | 0.9% | $43.46 | -5.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 185,895 | $14,669 | 0.9% | $74.55 | +1.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 181,992 | $14,627 | 0.9% | $40.33 | +83.7% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 41,993 | $14,234 | 0.9% | $318.51 | +5.1% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 1,381,380 | $14,159 | 0.9% | $20.41 | — | COM | 85571B105 |
| T | AT&T INC | 460,834 | $13,433 | 0.8% | $15.82 | +14.8% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 72,044 | $13,227 | 0.8% | $170.08 | +32.1% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 330,749 | $13,002 | 0.8% | $33.25 | +10.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 228,220 | $12,043 | 0.7% | $38.16 | +13.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 72,414 | $11,974 | 0.7% | $168.41 | +2.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 38,827 | $11,747 | 0.7% | $312.90 | +0.8% | COM | 666807102 |
| — | VARIAN MED SYS INC | 101,765 | $10,447 | 0.6% | $128.12 | — | COM | 92220P105 |
| VZ | VERIZON COMMUNICATIONS INC | 182,195 | $9,789 | 0.6% | $40.33 | +1.7% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 281,003 | $9,164 | 0.6% | $37.58 | +0.5% | COM | 01973R101 |
| CVS | CVS HEALTH CORP | 153,060 | $9,081 | 0.6% | $53.53 | +3.3% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 105,792 | $8,945 | 0.5% | $15.10 | +8.3% | COM | 892356106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 423,022 | $8,634 | 0.5% | $17.79 | +33.1% | COM | 41068X100 |
| TFC | TRUIST FINL CORP | 279,518 | $8,620 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 43,108 | $8,605 | 0.5% | $135.58 | +45.3% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 99,014 | $8,597 | 0.5% | $60.53 | +33.8% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 103,742 | $8,568 | 0.5% | $93.73 | 0.0% | SHS | G8994E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 127,991 | $7,406 | 0.5% | $58.23 | -1.0% | COM | 29089Q105 |
| STE | STERIS PLC | 43,877 | $6,141 | 0.4% | $141.94 | 0.0% | SHS USD | G8473T100 |
| CRM | SALESFORCE COM INC | 40,933 | $5,894 | 0.4% | $139.35 | +21.6% | COM | 79466L302 |
| ZTS | ZOETIS INC | 45,649 | $5,372 | 0.3% | $64.83 | +93.3% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 46,785 | $5,368 | 0.3% | $121.85 | -0.5% | COM | 443510607 |
| EHC | ENCOMPASS HEALTH CORP | 79,641 | $5,099 | 0.3% | $51.19 | +5.0% | COM | 29261A100 |
| IQV | IQVIA HLDGS INC | 46,272 | $4,991 | 0.3% | $117.36 | +21.7% | COM | 46266C105 |
| NFLX | NETFLIX INC | 13,243 | $4,973 | 0.3% | $35.02 | +1.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 31,352 | $4,111 | 0.3% | $91.72 | +31.0% | COM | 478160104 |
| — | ANSYS INC | 17,168 | $3,991 | 0.2% | $221.35 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 41,990 | $3,787 | 0.2% | $76.70 | +17.6% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,713 | $3,501 | 0.2% | $182.87 | +25.4% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 25,849 | $3,458 | 0.2% | $101.49 | +34.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 27,277 | $3,000 | 0.2% | $101.88 | +1.9% | COM | 742718109 |
| IWD | ISHARES TR | 28,600 | $2,837 | 0.2% | $132.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 6,303 | $2,773 | 0.2% | $380.02 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 19,967 | $2,600 | 0.2% | $170.58 | -1.2% | CL A | 98138H101 |
| NKE | NIKE INC | 29,997 | $2,482 | 0.2% | $85.99 | -0.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,473 | $2,463 | 0.2% | $174.72 | +21.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 9,298 | $2,451 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 10,531 | $2,420 | 0.1% | $167.06 | +34.7% | COM | 075887109 |
| GOOG | ALPHABET INC | 2,042 | $2,374 | 0.1% | $45.21 | +49.0% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORPORATION | 16,066 | $2,309 | 0.1% | $132.24 | +13.6% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,691 | $2,281 | 0.1% | $141.72 | +0.2% | COM | 053015103 |
| STAG | STAG INDL INC | 98,407 | $2,216 | 0.1% | $27.99 | — | COM | 85254J102 |
| ROCK | GIBRALTAR INDS INC | 50,502 | $2,168 | 0.1% | $50.01 | 0.0% | COM | 374689107 |
| ADI | ANALOG DEVICES INC | 24,045 | $2,156 | 0.1% | $72.71 | +35.2% | COM | 032654105 |
| LDOS | LEIDOS HOLDINGS INC | 22,639 | $2,075 | 0.1% | $93.22 | 0.0% | COM | 525327102 |
| — | REXNORD CORP | 85,563 | $1,940 | 0.1% | $22.67 | — | COM | 76169B102 |
| FIVN | FIVE9 INC | 24,953 | $1,908 | 0.1% | $32.37 | +120.2% | COM | 338307101 |
| SBUX | STARBUCKS CORP | 28,360 | $1,864 | 0.1% | $67.73 | +4.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 7,443 | $1,824 | 0.1% | $207.15 | +26.1% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 7,664 | $1,815 | 0.1% | $268.07 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 10,381 | $1,798 | 0.1% | $45.24 | +36.5% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 6,058 | $1,774 | 0.1% | $336.62 | 0.0% | COM | 879369106 |
| CVX | CHEVRON CORP NEW | 24,469 | $1,773 | 0.1% | $63.50 | +19.7% | COM | 166764100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,010 | $1,740 | 0.1% | $65.92 | +9.0% | COM | 844895102 |
| RGEN | REPLIGEN CORP | 17,990 | $1,737 | 0.1% | $57.51 | +67.9% | COM | 759916109 |
| BAX | BAXTER INTL INC | 21,331 | $1,732 | 0.1% | $45.35 | +69.2% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 5,497 | $1,714 | 0.1% | $342.17 | 0.0% | COM | 776696106 |
| QLYS | QUALYS INC | 19,672 | $1,711 | 0.1% | $83.95 | 0.0% | COM | 74758T303 |
| — | HORIZON THERAPEUTICS PUB LTD | 57,681 | $1,709 | 0.1% | $24.06 | — | SHS | G46188101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,960 | $1,679 | 0.1% | $39.75 | +37.2% | COM | 025932104 |
| DHR | DANAHER CORPORATION | 12,121 | $1,678 | 0.1% | $85.18 | +54.1% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 3,360 | $1,664 | 0.1% | $180.73 | +1.3% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,223 | $1,661 | 0.1% | $177.58 | +2.5% | COM | 502431109 |
| CPK | CHESAPEAKE UTILS CORP | 19,050 | $1,633 | 0.1% | $51.61 | +60.6% | COM | 165303108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,291 | $1,623 | 0.1% | $74.24 | +3.1% | COM | 025537101 |
| WAL | WESTERN ALLIANCE BANCORP | 52,096 | $1,595 | 0.1% | $33.91 | +23.9% | COM | 957638109 |
| USMV | ISHARES TR | 29,253 | $1,580 | 0.1% | $64.88 | — | MSCI MIN VOL ETF | 46429B697 |
| SYK | STRYKER CORP | 9,486 | $1,579 | 0.1% | $100.33 | +82.7% | COM | 863667101 |
| — | HMS HLDGS CORP | 61,272 | $1,548 | 0.1% | $20.25 | — | COM | 40425J101 |
| — | BIOTELEMETRY INC | 39,693 | $1,529 | 0.1% | $34.91 | — | COM | 090672106 |
| CHRS | COHERUS BIOSCIENCES INC | 93,814 | $1,522 | 0.1% | $19.84 | -6.9% | COM | 19249H103 |
| RPD | RAPID7 INC | 34,887 | $1,512 | 0.1% | $42.97 | +22.1% | COM | 753422104 |
| FSS | FEDERAL SIGNAL CORP | 55,328 | $1,509 | 0.1% | $29.74 | 0.0% | COM | 313855108 |
| HLI | HOULIHAN LOKEY INC | 28,779 | $1,500 | 0.1% | $46.30 | 0.0% | CL A | 441593100 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,605 | $1,498 | 0.1% | $66.18 | -14.4% | COM NEW | 53220K504 |
| HUBS | HUBSPOT INC | 11,022 | $1,468 | 0.1% | $166.15 | 0.0% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 17,882 | $1,458 | 0.1% | $89.38 | 0.0% | COM | 363576109 |
| OKE | ONEOK INC NEW | 65,858 | $1,436 | 0.1% | $34.04 | +21.0% | COM | 682680103 |
| — | OUTFRONT MEDIA INC | 105,123 | $1,417 | 0.1% | $23.18 | — | COM | 69007J106 |
| NDAQ | NASDAQ INC | 14,770 | $1,402 | 0.1% | $19.80 | +64.5% | COM | 631103108 |
| SFM | SPROUTS FMRS MKT INC | 75,340 | $1,401 | 0.1% | $16.77 | 0.0% | COM | 85208M102 |
| WEC | WEC ENERGY GROUP INC | 15,861 | $1,398 | 0.1% | $42.52 | +86.9% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,596 | $1,394 | 0.1% | $103.12 | — | S&P500 EQL WGT | 46137V357 |
| — | GLOBAL MED REIT INC | 136,659 | $1,383 | 0.1% | $13.23 | — | COM NEW | 37954A204 |
| PFE | PFIZER INC | 42,199 | $1,377 | 0.1% | $19.66 | +31.4% | COM | 717081103 |
| — | CABOT MICROELECTRONICS CORP | 11,978 | $1,367 | 0.1% | $95.53 | — | COM | 12709P103 |
| EGP | EASTGROUP PPTY INC | 12,874 | $1,345 | 0.1% | $111.74 | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 76,422 | $1,321 | 0.1% | $21.05 | — | COM | 58463J304 |
| FIX | COMFORT SYS USA INC | 36,116 | $1,320 | 0.1% | $26.78 | +60.0% | COM | 199908104 |
| HELE | HELEN OF TROY CORP LTD | 9,155 | $1,319 | 0.1% | $169.44 | 0.0% | COM | G4388N106 |
| PRI | PRIMERICA INC | 14,749 | $1,305 | 0.1% | $44.08 | +159.3% | COM | 74164M108 |
| KO | COCA COLA CO | 29,332 | $1,298 | 0.1% | $44.07 | +2.1% | COM | 191216100 |
| CHGG | CHEGG INC | 35,703 | $1,277 | 0.1% | $39.64 | -1.5% | COM | 163092109 |
| IJK | ISHARES TR | 7,131 | $1,273 | 0.1% | $175.08 | — | S&P MC 400GR ETF | 464287606 |
| — | CENTERSTATE BK CORP | 73,336 | $1,264 | 0.1% | $17.81 | — | COM | 15201P109 |
| THG | HANOVER INS GROUP INC | 13,867 | $1,256 | 0.1% | $114.64 | -6.3% | COM | 410867105 |
| SPY | SPDR S&P 500 ETF TR | 4,868 | $1,255 | 0.1% | $313.38 | — | TR UNIT | 78462F103 |
| ITRI | ITRON INC | 22,473 | $1,255 | 0.1% | $76.01 | 0.0% | COM | 465741106 |
| DECK | DECKERS OUTDOOR CORP | 9,350 | $1,253 | 0.1% | $26.52 | +4.9% | COM | 243537107 |
| ESNT | ESSENT GROUP LTD | 47,373 | $1,248 | 0.1% | $39.95 | 0.0% | COM | G3198U102 |
| HAE | HAEMONETICS CORP | 12,341 | $1,230 | 0.1% | $108.44 | 0.0% | COM | 405024100 |
| TJX | TJX COS INC NEW | 25,320 | $1,211 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 31,228 | $1,208 | 0.1% | $30.96 | -11.0% | COM | 02209S103 |
| DXC | DXC TECHNOLOGY CO | 90,788 | $1,185 | 0.1% | $31.60 | -17.8% | COM | 23355L106 |
| — | PINNACLE FINL PARTNERS INC | 31,479 | $1,182 | 0.1% | $64.01 | — | COM | 72346Q104 |
| VO | VANGUARD INDEX FDS | 8,961 | $1,180 | 0.1% | $160.29 | — | MID CAP ETF | 922908629 |
| MEDP | MEDPACE HLDGS INC | 16,023 | $1,176 | 0.1% | $86.81 | 0.0% | COM | 58506Q109 |
| EXR | EXTRA SPACE STORAGE INC | 12,171 | $1,165 | 0.1% | $55.32 | +50.3% | COM | 30225T102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,150 | $1,160 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| FBNC | FIRST BANCORP N C | 49,793 | $1,149 | 0.1% | $30.62 | -7.4% | COM | 318910106 |
| ETR | ENTERGY CORP NEW | 12,197 | $1,146 | 0.1% | $47.17 | +1.3% | COM | 29364G103 |
| TNET | TRINET GROUP INC | 30,324 | $1,142 | 0.1% | $23.44 | +116.5% | COM | 896288107 |
| OMCL | OMNICELL INC | 17,211 | $1,129 | 0.1% | $79.68 | 0.0% | COM | 68213N109 |
| CMS | CMS ENERGY CORP | 19,046 | $1,119 | 0.1% | $38.60 | +39.0% | COM | 125896100 |
| BXMT | BLACKSTONE MTG TR INC | 60,057 | $1,118 | 0.1% | $33.58 | — | COM CL A | 09257W100 |
| INDB | INDEPENDENT BANK CORP MASS | 17,286 | $1,113 | 0.1% | $63.72 | -7.8% | COM | 453836108 |
| SNX | SYNNEX CORP | 15,156 | $1,108 | 0.1% | $43.65 | +31.5% | COM | 87162W100 |
| OSK | OSHKOSH CORP | 17,127 | $1,102 | 0.1% | $71.00 | 0.0% | COM | 688239201 |
| UPLD | UPLAND SOFTWARE INC | 41,004 | $1,100 | 0.1% | $31.35 | +15.3% | COM | 91544A109 |
| TSN | TYSON FOODS INC | 18,632 | $1,078 | 0.1% | $62.85 | -0.3% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 11,228 | $1,075 | 0.1% | $62.40 | +73.6% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 11,608 | $1,073 | 0.1% | $110.25 | +13.2% | COM | 231561101 |
| DTE | DTE ENERGY CO | 11,169 | $1,061 | 0.1% | $54.70 | +51.7% | COM | 233331107 |
| MTZ | MASTEC INC | 31,622 | $1,035 | 0.1% | $46.70 | +8.9% | COM | 576323109 |
| — | PERFICIENT INC | 38,016 | $1,030 | 0.1% | $34.31 | — | COM | 71375U101 |
| MBUU | MALIBU BOATS INC | 35,355 | $1,018 | 0.1% | $39.68 | 0.0% | COM CL A | 56117J100 |
| MBB | ISHARES TR | 9,133 | $1,009 | 0.1% | $106.85 | — | MBS ETF | 464288588 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,725 | $993 | 0.1% | $39.24 | 0.0% | COM | 00790R104 |
| — | GLU MOBILE INC | 145,276 | $914 | 0.1% | $6.29 | — | COM | 379890106 |
| — | AVANGRID INC | 20,790 | $910 | 0.1% | $50.86 | — | COM | 05351W103 |
| C | CITIGROUP INC | 21,541 | $907 | 0.1% | $52.49 | +3.2% | COM NEW | 172967424 |
| IWF | ISHARES TR | 6,021 | $907 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 10,010 | $861 | 0.1% | $89.24 | +10.1% | COM | 548661107 |
| — | VONAGE HLDGS CORP | 118,751 | $859 | 0.1% | $7.23 | — | COM | 92886T201 |
| — | CUBIC CORP | 20,589 | $851 | 0.1% | $70.42 | — | COM | 229669106 |
| — | SANDERSON FARMS INC | 6,830 | $842 | 0.1% | $123.28 | — | COM | 800013104 |
| UNP | UNION PAC CORP | 5,879 | $829 | 0.1% | $123.73 | +17.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,645 | $827 | 0.1% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 25,281 | $825 | 0.1% | $29.85 | +30.9% | COM | 101137107 |
| — | POLYONE CORP | 43,231 | $820 | 0.0% | $34.01 | — | COM | 73179P106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,605 | $812 | 0.0% | $91.74 | +13.2% | COM | 57164Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,697 | $810 | 0.0% | $70.65 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 21,199 | $805 | 0.0% | $53.21 | -20.9% | COM | 30231G102 |
| KEY | KEYCORP | 76,014 | $788 | 0.0% | $13.73 | -9.4% | COM | 493267108 |
| — | ALTERYX INC | 8,062 | $767 | 0.0% | $97.02 | — | COM CL A | 02156B103 |
| MSCI | MSCI INC | 2,622 | $758 | 0.0% | $145.67 | +83.4% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 5,243 | $752 | 0.0% | $143.89 | +11.3% | CL A | 21036P108 |
| BCC | BOISE CASCADE CO DEL | 31,535 | $750 | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| SGI | TEMPUR SEALY INTL INC | 17,062 | $746 | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,370 | $744 | 0.0% | $54.42 | +3.8% | CL A | 22788C105 |
| IGSB | ISHARES TR | 14,099 | $738 | 0.0% | $52.90 | — | SH TR CRPORT ETF | 464288646 |
| BLD | TOPBUILD CORP | 10,296 | $738 | 0.0% | $102.09 | 0.0% | COM | 89055F103 |
| GVI | ISHARES TR | 6,335 | $727 | 0.0% | $112.53 | — | INTRM GOV CR ETF | 464288612 |
| SLQD | ISHARES TR | 14,480 | $726 | 0.0% | $50.47 | — | 0-5YR INVT GR CP | 46434V100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 38,567 | $725 | 0.0% | $22.81 | +9.9% | COM | 174610105 |
| EEM | ISHARES TR | 19,816 | $676 | 0.0% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 8,600 | $655 | 0.0% | $48.44 | +38.7% | COM | 00287Y109 |
| BOOT | BOOT BARN HLDGS INC | 50,098 | $648 | 0.0% | $23.92 | +33.4% | COM | 099406100 |
| — | GRACE W R & CO DEL NEW | 17,755 | $632 | 0.0% | $78.04 | — | COM | 38388F108 |
| QQQ | INVESCO QQQ TR | 3,313 | $631 | 0.0% | $176.35 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,952 | $619 | 0.0% | $58.14 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 8,342 | $608 | 0.0% | $24.08 | -6.4% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 4,016 | $571 | 0.0% | $125.89 | +17.2% | COM | 452308109 |
| — | WPX ENERGY INC | 178,269 | $544 | 0.0% | $3.05 | — | COM | 98212B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,052 | $539 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 5,464 | $523 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,767 | $506 | 0.0% | $35.09 | +78.1% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,688 | $506 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| IGIB | ISHARES TR | 8,173 | $449 | 0.0% | $55.35 | — | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 7,992 | $448 | 0.0% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 8,104 | $423 | 0.0% | $68.73 | -14.2% | COM | 744320102 |
| MET | METLIFE INC | 13,383 | $409 | 0.0% | $35.01 | +4.1% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 13,874 | $407 | 0.0% | $26.34 | -10.6% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 7,143 | $403 | 0.0% | $75.34 | -5.6% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 16,777 | $396 | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| HYG | ISHARES TR | 4,894 | $377 | 0.0% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| SAP | SAP SE | 3,327 | $368 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| RL | RALPH LAUREN CORP | 5,425 | $363 | 0.0% | $96.91 | -3.0% | CL A | 751212101 |
| VFC | V F CORP | 6,558 | $355 | 0.0% | $89.63 | -13.1% | COM | 918204108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 69,650 | $353 | 0.0% | $7.19 | — | COM | 035710409 |
| — | UNITED TECHNOLOGIES CORP | 3,730 | $352 | 0.0% | $149.87 | — | COM | 913017109 |
| SYY | SYSCO CORP | 7,697 | $351 | 0.0% | $41.14 | +43.0% | COM | 871829107 |
| IVW | ISHARES TR | 2,066 | $341 | 0.0% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| ILCB | ISHARES TR | 2,215 | $325 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| CLX | CLOROX CO DEL | 1,834 | $318 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| IWV | ISHARES TR | 2,120 | $314 | 0.0% | $144.90 | — | RUSSELL 3000 ETF | 464287689 |
| SJM | SMUCKER J M CO | 2,748 | $305 | 0.0% | $83.62 | +5.5% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 1,909 | $297 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| FISV | FISERV INC | 3,066 | $291 | 0.0% | $65.21 | +70.3% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 3,952 | $288 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| RMD | RESMED INC | 1,947 | $287 | 0.0% | $126.15 | +20.1% | COM | 761152107 |
| EOG | EOG RES INC | 7,991 | $287 | 0.0% | $60.88 | -18.4% | COM | 26875P101 |
| WHD | CACTUS INC | 24,620 | $286 | 0.0% | $25.11 | 0.0% | CL A | 127203107 |
| MKSI | MKS INSTRS INC | 3,319 | $270 | 0.0% | $46.42 | +110.8% | COM | 55306N104 |
| USB | US BANCORP DEL | 7,810 | $269 | 0.0% | $38.90 | -4.3% | COM NEW | 902973304 |
| TRU | TRANSUNION | 4,023 | $266 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| — | DUKE REALTY CORP | 8,089 | $262 | 0.0% | $31.57 | — | COM NEW | 264411505 |
| MMM | 3M CO | 1,907 | $260 | 0.0% | $111.29 | -4.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,718 | $253 | 0.0% | $80.58 | +17.9% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 4,935 | $249 | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,079 | $245 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| EL | LAUDER ESTEE COS INC | 1,513 | $241 | 0.0% | $133.73 | +33.5% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 6,475 | $231 | 0.0% | $72.83 | — | COM | 254709108 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 5,811 | $231 | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| COST | COSTCO WHSL CORP NEW | 790 | $225 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| ITGR | INTEGER HLDGS CORP | 3,586 | $225 | 0.0% | $81.60 | 0.0% | COM | 45826H109 |
| XEL | XCEL ENERGY INC | 3,599 | $217 | 0.0% | $30.67 | +76.9% | COM | 98389B100 |
| KWEB | KRANESHARES TR | 4,700 | $213 | 0.0% | $48.55 | — | CSI CHI INTERNET | 500767306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,875 | $210 | 0.0% | $11.67 | 0.0% | COM CL A | 45841N107 |
| — | TE CONNECTIVITY LTD | 3,252 | $205 | 0.0% | $92.53 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 7,123 | $204 | 0.0% | $40.14 | -8.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $202 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| AXTA | AXALTA COATING SYS LTD | 10,694 | $185 | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| WMB | WILLIAMS COS INC | 12,457 | $176 | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| — | BLACKROCK ENERGY & RES TR | 16,691 | $105 | 0.0% | $16.10 | — | COM | 09250U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,833 | $105 | 0.0% | $12.33 | -12.1% | COM | 42824C109 |
| QNST | QUINSTREET INC | 12,761 | $103 | 0.0% | $15.11 | -18.4% | COM | 74874Q100 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $79 | 0.0% | $4.60 | +33.9% | COM | 376546107 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $27 | 0.0% | $0.42 | — | COM | 03209T109 |
| TGB | TASEKO MINES LTD | 38,250 | $10 | 0.0% | $0.41 | 0.0% | COM | 876511106 |