CIK: 0001427514 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,849,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,329 | $59,695 | 3.2% | $48.41 | +257.5% | COM | 594918104 |
| AAPL | APPLE INC | 156,308 | $57,021 | 3.1% | $26.71 | +181.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,236 | $44,294 | 2.4% | $46.28 | +44.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,411 | $39,757 | 2.1% | $73.11 | +65.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 103,248 | $33,397 | 1.8% | $148.45 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 125,927 | $31,546 | 1.7% | $130.80 | +52.7% | COM | 437076102 |
| META | FACEBOOK INC | 137,760 | $31,281 | 1.7% | $129.29 | +60.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 70,949 | $30,885 | 1.7% | $230.08 | +61.0% | COM | 00724F101 |
| BBY | BEST BUY INC | 340,653 | $29,729 | 1.6% | $50.48 | +19.4% | COM | 086516101 |
| INTC | INTEL CORP | 494,279 | $29,573 | 1.6% | $29.98 | +77.4% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 271,996 | $29,128 | 1.6% | $92.71 | +8.4% | COM | 00971T101 |
| MS | MORGAN STANLEY | 598,685 | $28,916 | 1.6% | $32.27 | +9.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 97,361 | $28,717 | 1.6% | $118.97 | +119.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 163,246 | $28,442 | 1.5% | $136.95 | +0.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 93,850 | $27,751 | 1.5% | $137.35 | +99.0% | CL A | 57636Q104 |
| V | VISA INC | 139,475 | $26,942 | 1.5% | $116.52 | +50.6% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 255,281 | $26,588 | 1.4% | $62.46 | +48.3% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 186,017 | $26,294 | 1.4% | $87.99 | +28.1% | COM | 494368103 |
| DHI | D R HORTON INC | 468,464 | $25,976 | 1.4% | $27.09 | +69.1% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 504,303 | $25,785 | 1.4% | $39.70 | +12.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 273,273 | $25,704 | 1.4% | $49.64 | +64.7% | COM | 46625H100 |
| CDW | CDW CORP | 215,749 | $25,066 | 1.4% | $40.61 | +149.2% | COM | 12514G108 |
| PEP | PEPSICO INC | 186,018 | $24,603 | 1.3% | $108.51 | +2.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,640 | $24,509 | 1.3% | $260.15 | +27.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 225,564 | $23,890 | 1.3% | $72.68 | +26.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 607,320 | $23,673 | 1.3% | $27.71 | +18.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 98,447 | $23,644 | 1.3% | $42.59 | +22.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 132,566 | $23,275 | 1.3% | $133.43 | +13.2% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 239,833 | $22,832 | 1.2% | $89.39 | -4.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 589,590 | $22,788 | 1.2% | $31.07 | 0.0% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 169,760 | $22,763 | 1.2% | $115.74 | +0.9% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 288,992 | $22,348 | 1.2% | $59.58 | +5.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 86,229 | $22,294 | 1.2% | $90.40 | +132.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 374,639 | $22,029 | 1.2% | $43.95 | +9.0% | COM | 110122108 |
| AMGN | AMGEN INC | 93,364 | $22,021 | 1.2% | $117.66 | +62.9% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 254,773 | $21,215 | 1.1% | $66.48 | +1.1% | COM | 30040W108 |
| ABBV | ABBVIE INC | 199,129 | $19,550 | 1.1% | $69.55 | +1.4% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 165,566 | $18,889 | 1.0% | $89.52 | +11.5% | COM | 053611109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 195,994 | $18,808 | 1.0% | $83.71 | 0.0% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 333,473 | $18,384 | 1.0% | $40.52 | +0.6% | COM | 92343V104 |
| T | AT&T INC | 599,560 | $18,125 | 1.0% | $15.74 | -1.6% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 189,732 | $17,772 | 1.0% | $91.59 | -0.2% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 419,290 | $17,619 | 1.0% | $43.46 | -24.3% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 188,493 | $17,592 | 1.0% | $41.57 | +83.5% | COM | 74340W103 |
| WMT | WALMART INC | 145,108 | $17,381 | 0.9% | $27.28 | +39.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 47,084 | $17,182 | 0.9% | $319.07 | +1.5% | COM | 539830109 |
| BWA | BORGWARNER INC | 482,195 | $17,021 | 0.9% | $24.21 | 0.0% | COM | 099724106 |
| — | PIONEER NAT RES CO | 173,113 | $16,913 | 0.9% | $72.16 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 183,284 | $16,758 | 0.9% | $74.55 | +9.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 677,899 | $16,100 | 0.9% | $18.13 | +13.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 74,928 | $16,089 | 0.9% | $147.84 | +18.1% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 13,725 | $15,483 | 0.8% | $1085.46 | -2.9% | COM | 053332102 |
| — | HILL ROM HLDGS INC | 138,632 | $15,219 | 0.8% | $104.74 | — | COM | 431475102 |
| AON | AON PLC | 77,763 | $14,977 | 0.8% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| PH | PARKER HANNIFIN CORP | 80,083 | $14,677 | 0.8% | $149.40 | 0.0% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,858 | $13,785 | 0.7% | $170.08 | +37.8% | CL A | 989207105 |
| ETN | EATON CORP PLC | 157,190 | $13,751 | 0.7% | $72.59 | +3.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 279,909 | $13,055 | 0.7% | $33.25 | +11.3% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 40,582 | $12,749 | 0.7% | $270.64 | 0.0% | COM | 384802104 |
| RRX | REGAL BELOIT CORP | 143,104 | $12,496 | 0.7% | $74.94 | 0.0% | COM | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 83,213 | $10,967 | 0.6% | $15.10 | +32.5% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 142,141 | $10,789 | 0.6% | $75.90 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 169,569 | $10,454 | 0.6% | $38.16 | +30.7% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 104,392 | $10,418 | 0.6% | $61.54 | +30.3% | COM | 695156109 |
| TFC | TRUIST FINL CORP | 272,727 | $10,241 | 0.6% | $40.89 | -32.2% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 157,303 | $10,220 | 0.6% | $53.50 | -1.7% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 16,128 | $10,058 | 0.5% | $408.56 | +38.2% | COM | 75886F107 |
| STE | STERIS PLC | 64,940 | $9,964 | 0.5% | $142.88 | +1.4% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 53,447 | $9,859 | 0.5% | $168.41 | -4.4% | COM | 580135101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 339,552 | $9,664 | 0.5% | $17.79 | +17.0% | COM | 41068X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,827 | $8,659 | 0.5% | $227.59 | +19.1% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 35,529 | $8,579 | 0.5% | $135.58 | +46.5% | COM | 009158106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 107,827 | $8,527 | 0.5% | $58.23 | +28.0% | COM | 29089Q105 |
| ZTS | ZOETIS INC | 59,724 | $8,185 | 0.4% | $78.88 | +57.8% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 39,851 | $7,465 | 0.4% | $139.35 | +19.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 15,328 | $6,975 | 0.4% | $36.05 | +18.1% | COM | 64110L106 |
| HUM | HUMANA INC | 17,197 | $6,668 | 0.4% | $355.71 | 0.0% | COM | 444859102 |
| QRVO | QORVO INC | 52,410 | $5,793 | 0.3% | $99.10 | 0.0% | COM | 74736K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,234 | $5,230 | 0.3% | $122.01 | 0.0% | COM | 015271109 |
| OKE | ONEOK INC NEW | 156,075 | $5,185 | 0.3% | $27.48 | -17.4% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 12,178 | $4,627 | 0.3% | $6.70 | +20.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 30,090 | $4,232 | 0.2% | $91.72 | +35.4% | COM | 478160104 |
| — | ANSYS INC | 14,054 | $4,100 | 0.2% | $221.35 | — | COM | 03662Q105 |
| EHC | ENCOMPASS HEALTH CORP | 65,128 | $4,033 | 0.2% | $51.19 | -1.3% | COM | 29261A100 |
| MDT | MEDTRONIC PLC | 41,499 | $3,805 | 0.2% | $76.70 | +6.6% | SHS | G5960L103 |
| SNAP | SNAP INC | 155,494 | $3,653 | 0.2% | $17.78 | 0.0% | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 30,152 | $3,605 | 0.2% | $101.85 | -0.3% | COM | 742718109 |
| — | BLACKROCK INC | 6,404 | $3,484 | 0.2% | $382.61 | — | COM | 09247X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,269 | $3,342 | 0.2% | $43.99 | -2.8% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 22,578 | $3,265 | 0.2% | $101.49 | +16.1% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,996 | $3,235 | 0.2% | $215.72 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 16,358 | $3,181 | 0.2% | $132.74 | +20.8% | COM NEW | 482480100 |
| PTON | PELOTON INTERACTIVE INC | 53,697 | $3,102 | 0.2% | $41.39 | 0.0% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 183,796 | $3,033 | 0.2% | $23.66 | -32.8% | COM | 23355L106 |
| WDAY | WORKDAY INC | 16,002 | $2,998 | 0.2% | $170.58 | -5.2% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 26,847 | $2,994 | 0.2% | $122.25 | -11.8% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 29,964 | $2,938 | 0.2% | $85.99 | -0.6% | CL B | 654106103 |
| — | SPLUNK INC | 14,577 | $2,896 | 0.2% | $198.67 | — | COM | 848637104 |
| — | TE CONNECTIVITY LTD | 35,383 | $2,885 | 0.2% | $82.55 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 2,033 | $2,874 | 0.2% | $45.21 | +48.2% | CAP STK CL C | 02079K107 |
| STAG | STAG INDL INC | 94,574 | $2,773 | 0.1% | $27.99 | — | COM | 85254J102 |
| ROCK | GIBRALTAR INDS INC | 56,785 | $2,726 | 0.1% | $49.40 | -10.0% | COM | 374689107 |
| FISV | FISERV INC | 26,016 | $2,540 | 0.1% | $96.52 | +4.3% | COM | 337738108 |
| — | HORIZON THERAPEUTICS PUB LTD | 43,820 | $2,436 | 0.1% | $24.06 | — | SHS | G46188101 |
| SPGI | S&P GLOBAL INC | 7,272 | $2,396 | 0.1% | $207.15 | +38.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,196 | $2,356 | 0.1% | $174.72 | +4.5% | CL B NEW | 084670702 |
| — | REXNORD CORP | 80,392 | $2,343 | 0.1% | $22.67 | — | COM | 76169B102 |
| LPLA | LPL FINL HLDGS INC | 29,191 | $2,289 | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| NOC | NORTHROP GRUMMAN CORP | 7,375 | $2,267 | 0.1% | $312.90 | -4.6% | COM | 666807102 |
| TFX | TELEFLEX INCORPORATED | 5,939 | $2,162 | 0.1% | $336.62 | -0.9% | COM | 879369106 |
| CVX | CHEVRON CORP NEW | 24,157 | $2,156 | 0.1% | $63.50 | +10.0% | COM | 166764100 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,107 | $2,137 | 0.1% | $66.18 | -4.2% | COM NEW | 53220K504 |
| TRU | TRANSUNION | 23,355 | $2,033 | 0.1% | $78.75 | -1.4% | COM | 89400J107 |
| DHR | DANAHER CORPORATION | 10,946 | $1,936 | 0.1% | $85.18 | +64.4% | COM | 235851102 |
| KO | COCA COLA CO | 42,443 | $1,896 | 0.1% | $42.42 | -8.7% | COM | 191216100 |
| — | HMS HLDGS CORP | 58,016 | $1,879 | 0.1% | $20.25 | — | COM | 40425J101 |
| QQQ | INVESCO QQQ TR | 7,543 | $1,868 | 0.1% | $216.33 | — | UNIT SER 1 | 46090E103 |
| FIVN | FIVE9 INC | 16,876 | $1,868 | 0.1% | $32.37 | +200.7% | COM | 338307101 |
| BAX | BAXTER INTL INC | 21,448 | $1,847 | 0.1% | $45.35 | +71.2% | COM | 071813109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,988 | $1,841 | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,942 | $1,826 | 0.1% | $103.02 | — | S&P500 EQL WGT | 46137V357 |
| OMCL | OMNICELL INC | 25,820 | $1,823 | 0.1% | $75.93 | -9.9% | COM | 68213N109 |
| UPLD | UPLAND SOFTWARE INC | 52,206 | $1,815 | 0.1% | $31.31 | -0.5% | COM | 91544A109 |
| ROP | ROPER TECHNOLOGIES INC | 4,633 | $1,799 | 0.1% | $342.17 | +1.3% | COM | 776696106 |
| SFM | SPROUTS FMRS MKT INC | 68,442 | $1,751 | 0.1% | $16.77 | +36.5% | COM | 85208M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 77,035 | $1,743 | 0.1% | $19.01 | 0.0% | COM | 90385V107 |
| USMV | ISHARES TR | 28,388 | $1,721 | 0.1% | $64.88 | — | MSCI MIN VOL ETF | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO | 17,469 | $1,703 | 0.1% | $89.38 | -7.1% | COM | 363576109 |
| ITRI | ITRON INC | 25,656 | $1,700 | 0.1% | $74.48 | -14.5% | COM | 465741106 |
| RPD | RAPID7 INC | 33,034 | $1,685 | 0.1% | $42.97 | +8.4% | COM | 753422104 |
| MBUU | MALIBU BOATS INC | 32,328 | $1,679 | 0.1% | $39.68 | +0.7% | COM CL A | 56117J100 |
| SYK | STRYKER CORPORATION | 9,305 | $1,677 | 0.1% | $100.33 | +73.1% | COM | 863667101 |
| CHGG | CHEGG INC | 24,732 | $1,663 | 0.1% | $39.64 | +34.8% | COM | 163092109 |
| — | PERFICIENT INC | 46,236 | $1,654 | 0.1% | $34.57 | — | COM | 71375U101 |
| TNET | TRINET GROUP INC | 27,103 | $1,652 | 0.1% | $23.44 | +107.8% | COM | 896288107 |
| HUBS | HUBSPOT INC | 7,305 | $1,639 | 0.1% | $166.15 | +8.2% | COM | 443573100 |
| NDAQ | NASDAQ INC | 13,650 | $1,631 | 0.1% | $19.80 | +73.8% | COM | 631103108 |
| — | BIOTELEMETRY INC | 36,069 | $1,630 | 0.1% | $34.91 | — | COM | 090672106 |
| MPC | MARATHON PETE CORP | 43,272 | $1,618 | 0.1% | $36.66 | -25.9% | COM | 56585A102 |
| HELE | HELEN OF TROY CORP LTD | 8,446 | $1,593 | 0.1% | $169.44 | -3.4% | COM | G4388N106 |
| PRI | PRIMERICA INC | 13,516 | $1,576 | 0.1% | $44.08 | +141.3% | COM | 74164M108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,686 | $1,566 | 0.1% | $65.92 | +10.3% | COM | 844895102 |
| VO | VANGUARD INDEX FDS | 9,490 | $1,556 | 0.1% | $160.49 | — | MID CAP ETF | 922908629 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,367 | $1,550 | 0.1% | $39.24 | +1.9% | COM | 00790R104 |
| — | NUVASIVE INC | 27,806 | $1,548 | 0.1% | $55.67 | — | COM | 670704105 |
| RGEN | REPLIGEN CORP | 12,440 | $1,538 | 0.1% | $57.51 | +104.6% | COM | 759916109 |
| — | BLUEPRINT MEDICINES CORP | 19,692 | $1,536 | 0.1% | $78.00 | — | COM | 09627Y109 |
| MO | ALTRIA GROUP INC | 39,040 | $1,532 | 0.1% | $29.76 | -16.1% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 28,491 | $1,514 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 4,894 | $1,509 | 0.1% | $313.38 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,904 | $1,506 | 0.1% | $74.24 | -10.3% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 6,279 | $1,502 | 0.1% | $167.06 | +31.9% | COM | 075887109 |
| DECK | DECKERS OUTDOOR CORP | 7,641 | $1,501 | 0.1% | $26.52 | +3.9% | COM | 243537107 |
| CPK | CHESAPEAKE UTILS CORP | 17,679 | $1,485 | 0.1% | $51.61 | +50.9% | COM | 165303108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 58,573 | $1,478 | 0.1% | $21.08 | -15.9% | COM | 174610105 |
| MEDP | MEDPACE HLDGS INC | 15,794 | $1,469 | 0.1% | $86.81 | -2.0% | COM | 58506Q109 |
| COHU | COHU INC | 83,811 | $1,453 | 0.1% | $15.41 | 0.0% | COM | 192576106 |
| XOM | EXXON MOBIL CORP | 32,376 | $1,448 | 0.1% | $46.86 | -25.7% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 33,016 | $1,440 | 0.1% | $39.93 | 0.0% | COM | 97650W108 |
| — | GLOBAL MED REIT INC | 125,989 | $1,427 | 0.1% | $13.23 | — | COM NEW | 37954A204 |
| FIX | COMFORT SYS USA INC | 34,399 | $1,402 | 0.1% | $26.78 | +28.8% | COM | 199908104 |
| EGP | EASTGROUP PPTY INC | 11,813 | $1,401 | 0.1% | $111.74 | — | COM | 277276101 |
| WEC | WEC ENERGY GROUP INC | 15,855 | $1,390 | 0.1% | $42.52 | +76.6% | COM | 92939U106 |
| PFE | PFIZER INC | 41,966 | $1,372 | 0.1% | $19.66 | +32.2% | COM | 717081103 |
| — | QTS RLTY TR INC | 21,403 | $1,372 | 0.1% | $64.10 | — | COM CL A | 74736A103 |
| THG | HANOVER INS GROUP INC | 13,541 | $1,372 | 0.1% | $114.64 | -25.2% | COM | 410867105 |
| BLD | TOPBUILD CORP | 12,001 | $1,365 | 0.1% | $101.77 | -1.9% | COM | 89055F103 |
| HAE | HAEMONETICS CORP | 15,223 | $1,363 | 0.1% | $107.03 | -5.6% | COM | 405024100 |
| HOMB | HOME BANCSHARES INC | 88,056 | $1,354 | 0.1% | $14.05 | 0.0% | COM | 436893200 |
| MTZ | MASTEC INC | 29,513 | $1,324 | 0.1% | $46.70 | -18.8% | COM | 576323109 |
| C | CITIGROUP INC | 25,890 | $1,323 | 0.1% | $50.17 | -22.9% | COM NEW | 172967424 |
| — | CUBIC CORP | 27,301 | $1,311 | 0.1% | $64.91 | — | COM | 229669106 |
| PNC | PNC FINL SVCS GROUP INC | 12,412 | $1,306 | 0.1% | $64.65 | +32.9% | COM | 693475105 |
| FSS | FEDERAL SIGNAL CORP | 43,668 | $1,298 | 0.1% | $29.74 | -8.8% | COM | 313855108 |
| WAL | WESTERN ALLIANCE BANCORP | 34,008 | $1,288 | 0.1% | $33.91 | -8.6% | COM | 957638109 |
| MPT | MEDICAL PPTYS TRUST INC | 68,425 | $1,286 | 0.1% | $21.05 | — | COM | 58463J304 |
| LOW | LOWES COS INC | 9,475 | $1,280 | 0.1% | $89.24 | +15.8% | COM | 548661107 |
| — | PINNACLE FINL PARTNERS INC | 30,479 | $1,280 | 0.1% | $64.01 | — | COM | 72346Q104 |
| ADI | ANALOG DEVICES INC | 10,367 | $1,271 | 0.1% | $72.71 | +36.7% | COM | 032654105 |
| ELF | E L F BEAUTY INC | 66,345 | $1,265 | 0.1% | $14.31 | 0.0% | COM | 26856L103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,095 | $1,251 | 0.1% | $71.42 | -0.5% | COM | 28176E108 |
| FBNC | FIRST BANCORP N C | 48,914 | $1,227 | 0.1% | $30.62 | -31.2% | COM | 318910106 |
| HLI | HOULIHAN LOKEY INC | 21,757 | $1,211 | 0.1% | $46.30 | +13.1% | CL A | 441593100 |
| OSK | OSHKOSH CORP | 16,674 | $1,194 | 0.1% | $71.00 | -12.5% | COM | 688239201 |
| DTE | DTE ENERGY CO | 10,913 | $1,173 | 0.1% | $54.70 | +33.8% | COM | 233331107 |
| — | WPX ENERGY INC | 183,475 | $1,171 | 0.1% | $3.15 | — | COM | 98212B103 |
| IWF | ISHARES TR | 5,974 | $1,147 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,330 | $1,136 | 0.1% | $54.42 | +47.4% | CL A | 22788C105 |
| BCC | BOISE CASCADE CO DEL | 29,646 | $1,115 | 0.1% | $24.48 | -7.4% | COM | 09739D100 |
| INDB | INDEPENDENT BANK CORP MASS | 16,585 | $1,113 | 0.1% | $63.72 | -12.6% | COM | 453836108 |
| EXR | EXTRA SPACE STORAGE INC | 11,878 | $1,097 | 0.1% | $55.32 | +35.5% | COM | 30225T102 |
| IJK | ISHARES TR | 4,894 | $1,096 | 0.1% | $175.08 | — | S&P MC 400GR ETF | 464287606 |
| BOOT | BOOT BARN HLDGS INC | 50,652 | $1,092 | 0.1% | $23.87 | -18.0% | COM | 099406100 |
| CMS | CMS ENERGY CORP | 18,223 | $1,065 | 0.1% | $38.60 | +26.6% | COM | 125896100 |
| — | POLYONE CORP | 40,613 | $1,065 | 0.1% | $34.01 | — | COM | 73179P106 |
| — | VONAGE HLDGS CORP | 104,088 | $1,047 | 0.1% | $7.23 | — | COM | 92886T201 |
| EOG | EOG RES INC | 19,746 | $1,000 | 0.1% | $46.88 | -20.3% | COM | 26875P101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 11,774 | $968 | 0.1% | $91.74 | -11.2% | COM | 57164Y107 |
| — | GLU MOBILE INC | 103,237 | $957 | 0.1% | $6.29 | — | COM | 379890106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,952 | $949 | 0.1% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 25,281 | $888 | 0.0% | $29.85 | +20.6% | COM | 101137107 |
| MSCI | MSCI INC | 2,622 | $875 | 0.0% | $145.67 | +109.8% | COM | 55354G100 |
| — | GRACE W R & CO DEL NEW | 17,202 | $874 | 0.0% | $78.04 | — | COM | 38388F108 |
| STZ | CONSTELLATION BRANDS INC | 4,818 | $843 | 0.0% | $143.89 | +5.6% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 8,342 | $799 | 0.0% | $24.08 | -12.1% | CL A | 032095101 |
| EEM | ISHARES TR | 19,963 | $798 | 0.0% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,711 | $751 | 0.0% | $70.65 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,952 | $735 | 0.0% | $58.14 | — | SPONSORED ADS | 874039100 |
| — | ALTERYX INC | 4,347 | $714 | 0.0% | $97.02 | — | COM CL A | 02156B103 |
| ITW | ILLINOIS TOOL WKS INC | 4,016 | $702 | 0.0% | $125.89 | +13.5% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 2,333 | $661 | 0.0% | $268.07 | — | S&P 500 ETF SHS | 922908363 |
| — | AVANGRID INC | 14,082 | $591 | 0.0% | $50.86 | — | COM | 05351W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,812 | $588 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHD | CACTUS INC | 27,330 | $564 | 0.0% | $24.34 | -28.7% | CL A | 127203107 |
| REGL | PROSHARES TR | 10,535 | $554 | 0.0% | $52.59 | — | S&P MDCP 400 DIV | 74347B680 |
| NOW | SERVICENOW INC | 1,310 | $531 | 0.0% | $35.09 | +101.2% | COM | 81762P102 |
| IJR | ISHARES TR | 7,646 | $522 | 0.0% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| CIEN | CIENA CORP | 9,583 | $519 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| FMC | F M C CORP | 5,089 | $507 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| SLV | ISHARES SILVER TR | 28,783 | $490 | 0.0% | $17.02 | — | ISHARES | 46428Q109 |
| CAG | CONAGRA BRANDS INC | 13,874 | $488 | 0.0% | $26.34 | -0.5% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 9,704 | $486 | 0.0% | $65.26 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 843 | $480 | 0.0% | $180.73 | -0.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,826 | $478 | 0.0% | $123.73 | +14.3% | COM | 907818108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,974 | $477 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 72,456 | $475 | 0.0% | $7.17 | — | COM | 035710409 |
| SAP | SAP SE | 3,327 | $466 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| IQV | IQVIA HLDGS INC | 3,038 | $431 | 0.0% | $117.36 | +15.5% | COM | 46266C105 |
| ECL | ECOLAB INC | 2,126 | $423 | 0.0% | $176.92 | +3.0% | COM | 278865100 |
| IVW | ISHARES TR | 2,026 | $420 | 0.0% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,257 | $406 | 0.0% | $147.03 | — | RUSSELL 3000 ETF | 464287689 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,585 | $402 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| ILCB | ISHARES TR | 2,215 | $387 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| CLX | CLOROX CO DEL | 1,749 | $384 | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 5,180 | $363 | 0.0% | $59.33 | -7.7% | COM | 718172109 |
| CTAS | CINTAS CORP | 1,246 | $332 | 0.0% | $45.24 | +20.8% | COM | 172908105 |
| SNA | SNAP ON INC | 2,341 | $324 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 3,064 | $320 | 0.0% | $104.44 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 12,180 | $312 | 0.0% | $33.43 | -28.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,081 | $310 | 0.0% | $141.72 | -10.4% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 8,890 | $300 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| RMD | RESMED INC | 1,557 | $299 | 0.0% | $126.15 | +23.7% | COM | 761152107 |
| KWEB | KRANESHARES TR | 4,700 | $291 | 0.0% | $48.55 | — | CSI CHI INTERNET | 500767306 |
| EL | LAUDER ESTEE COS INC | 1,513 | $285 | 0.0% | $133.73 | +23.8% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 3,850 | $283 | 0.0% | $67.73 | -2.1% | COM | 855244109 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,598 | $268 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| COF | CAPITAL ONE FINL CORP | 4,232 | $265 | 0.0% | $86.78 | -34.7% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $258 | 0.0% | $187.49 | -12.4% | COM | 38141G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,051 | $250 | 0.0% | $50.08 | — | S&P MIDCP LOW | 46138E198 |
| DPZ | DOMINOS PIZZA INC | 628 | $232 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 2,122 | $225 | 0.0% | $83.62 | +11.8% | COM NEW | 832696405 |
| — | VARIAN MED SYS INC | 1,838 | $225 | 0.0% | $128.12 | — | COM | 92220P105 |
| XEL | XCEL ENERGY INC | 3,461 | $216 | 0.0% | $30.67 | +72.2% | COM | 98389B100 |
| SDOG | ALPS ETF TR | 5,660 | $206 | 0.0% | $36.40 | — | SECTR DIV DOGS | 00162Q858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,880 | $204 | 0.0% | $11.67 | -13.3% | COM CL A | 45841N107 |
| ONEQ | FIDELITY COMWLTH TR | 520 | $203 | 0.0% | $390.38 | — | NDQ CP IDX TRK | 315912808 |
| — | BLACKROCK ENERGY & RES TR | 17,131 | $124 | 0.0% | $15.87 | — | COM | 09250U101 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $102 | 0.0% | $4.60 | +18.6% | COM | 376546107 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $41 | 0.0% | $0.42 | — | COM | 03209T109 |
| — | T-MOBILE US INC | 237,943 | $40 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| TGB | TASEKO MINES LTD | 38,250 | $19 | 0.0% | $0.41 | -7.9% | COM | 876511106 |