CIK: 0001427514 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $1,836,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 565,011 | $65,434 | 3.6% | $84.04 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 272,154 | $57,242 | 3.1% | $48.41 | +314.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,305 | $41,894 | 2.3% | $73.11 | +115.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,115 | $41,205 | 2.2% | $46.28 | +63.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 131,571 | $34,458 | 1.9% | $129.29 | +98.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 110,355 | $30,647 | 1.7% | $130.80 | +81.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,289 | $30,058 | 1.6% | $230.08 | +102.2% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 346,457 | $29,975 | 1.6% | $58.99 | +4.5% | COM | 34964C106 |
| BBY | BEST BUY INC | 266,074 | $29,611 | 1.6% | $50.48 | +62.1% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 85,687 | $28,977 | 1.6% | $137.35 | +129.8% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 372,776 | $28,193 | 1.5% | $27.09 | +138.8% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 273,917 | $28,148 | 1.5% | $46.84 | 0.0% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 252,594 | $27,922 | 1.5% | $92.71 | +19.7% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 89,001 | $27,748 | 1.5% | $118.97 | +136.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,634 | $27,654 | 1.5% | $260.15 | +56.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 140,117 | $27,607 | 1.5% | $136.95 | +37.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 471,061 | $27,062 | 1.5% | $39.70 | +22.3% | CL A | 609207105 |
| V | VISA INC | 134,703 | $26,937 | 1.5% | $116.52 | +65.0% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 232,728 | $26,615 | 1.4% | $62.46 | +71.4% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 123,794 | $26,491 | 1.4% | $133.43 | +34.8% | COM | 655844108 |
| MS | MORGAN STANLEY | 534,278 | $25,832 | 1.4% | $32.27 | +31.8% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 77,468 | $25,700 | 1.4% | $148.45 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 554,114 | $25,633 | 1.4% | $27.71 | +35.7% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 170,380 | $25,158 | 1.4% | $87.99 | +40.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 260,358 | $25,065 | 1.4% | $49.64 | +72.1% | COM | 46625H100 |
| CDW | CDW CORP | 208,072 | $24,871 | 1.4% | $40.61 | +164.0% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 228,287 | $24,342 | 1.3% | $86.75 | +21.3% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 86,744 | $24,077 | 1.3% | $42.59 | +41.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 230,318 | $23,089 | 1.3% | $89.39 | +2.8% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 150,553 | $22,163 | 1.2% | $115.74 | +11.3% | COM | 31620M106 |
| AMGN | AMGEN INC | 86,639 | $22,020 | 1.2% | $117.66 | +78.1% | COM | 031162100 |
| MRK | MERCK & CO. INC | 261,362 | $21,680 | 1.2% | $59.58 | +10.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 197,346 | $21,477 | 1.2% | $75.82 | +21.8% | COM | 002824100 |
| BWA | BORGWARNER INC | 547,934 | $21,227 | 1.2% | $25.12 | +26.4% | COM | 099724106 |
| ABBV | ABBVIE INC | 231,689 | $20,294 | 1.1% | $70.50 | +8.2% | COM | 00287Y109 |
| WMT | WALMART INC | 140,725 | $19,689 | 1.1% | $27.28 | +51.4% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 152,658 | $19,516 | 1.1% | $89.52 | +20.4% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 705,395 | $19,469 | 1.1% | $25.60 | 0.0% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 228,034 | $19,052 | 1.0% | $66.48 | +5.0% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 553,150 | $18,995 | 1.0% | $31.07 | +0.3% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 312,236 | $18,575 | 1.0% | $40.52 | +5.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 298,898 | $18,021 | 1.0% | $43.95 | +10.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 74,115 | $17,916 | 1.0% | $90.40 | +139.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 43,554 | $16,693 | 0.9% | $319.07 | +3.1% | COM | 539830109 |
| QRVO | QORVO INC | 122,356 | $15,785 | 0.9% | $113.33 | +9.4% | COM | 74736K101 |
| PH | PARKER-HANNIFIN CORP | 76,879 | $15,556 | 0.8% | $149.40 | +22.4% | COM | 701094104 |
| T | AT&T INC | 545,064 | $15,540 | 0.8% | $15.74 | -1.2% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 173,667 | $15,482 | 0.8% | $91.59 | -8.1% | COM | 525327102 |
| AON | AON PLC | 74,742 | $15,419 | 0.8% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 619,539 | $14,925 | 0.8% | $18.13 | +20.4% | COM | 060505104 |
| — | PIONEER NAT RES CO | 166,895 | $14,351 | 0.8% | $72.16 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 61,817 | $13,970 | 0.8% | $147.84 | +43.6% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 136,285 | $13,713 | 0.7% | $41.57 | +107.3% | COM | 74340W103 |
| AZO | AUTOZONE INC | 11,619 | $13,683 | 0.7% | $1085.46 | +8.9% | COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,913 | $13,358 | 0.7% | $170.08 | +58.3% | CL A | 989207105 |
| DOV | DOVER CORP | 121,708 | $13,186 | 0.7% | $99.71 | 0.0% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 117,653 | $12,830 | 0.7% | $64.40 | +34.9% | COM | 695156109 |
| GWW | GRAINGER W W INC | 35,158 | $12,543 | 0.7% | $270.64 | +19.8% | COM | 384802104 |
| STE | STERIS PLC | 65,061 | $11,463 | 0.6% | $142.88 | +6.7% | SHS USD | G8473T100 |
| RRX | REGAL BELOIT CORP | 121,840 | $11,437 | 0.6% | $74.94 | +26.5% | COM | 758750103 |
| — | ACTIVISION BLIZZARD INC | 134,976 | $10,926 | 0.6% | $75.90 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 273,016 | $10,754 | 0.6% | $33.25 | +11.5% | COM | 17275R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 245,884 | $10,394 | 0.6% | $17.79 | +61.8% | COM | 41068X100 |
| TSCO | TRACTOR SUPPLY CO | 70,817 | $10,151 | 0.6% | $15.10 | +74.6% | COM | 892356106 |
| — | HORIZON THERAPEUTICS PUB L | 126,297 | $9,811 | 0.5% | $59.08 | — | SHS | G46188101 |
| CVS | CVS HEALTH CORP | 163,929 | $9,573 | 0.5% | $53.46 | -2.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 43,074 | $9,454 | 0.5% | $168.41 | +7.7% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 242,113 | $9,212 | 0.5% | $40.89 | -28.2% | COM | 89832Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,096 | $9,135 | 0.5% | $127.30 | +5.4% | COM | 015271109 |
| ZTS | ZOETIS INC | 54,399 | $8,996 | 0.5% | $78.88 | +86.0% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 144,944 | $8,940 | 0.5% | $38.16 | +36.6% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 29,768 | $8,867 | 0.5% | $135.58 | +85.7% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 444,838 | $8,741 | 0.5% | $15.40 | 0.0% | COM | 969457100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,304 | $8,091 | 0.4% | $58.23 | +85.1% | COM | 29089Q105 |
| CRM | SALESFORCE COM INC | 29,490 | $7,411 | 0.4% | $139.35 | +55.2% | COM | 79466L302 |
| HUM | HUMANA INC | 15,642 | $6,474 | 0.4% | $355.71 | +7.7% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 193,361 | $6,350 | 0.3% | $43.46 | -28.2% | COM | 20825C104 |
| NFLX | NETFLIX INC | 11,599 | $5,800 | 0.3% | $36.05 | +38.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 10,233 | $5,538 | 0.3% | $6.70 | +73.0% | COM | 67066G104 |
| EHC | ENCOMPASS HEALTH CORP | 76,042 | $4,941 | 0.3% | $50.77 | -4.9% | COM | 29261A100 |
| UBER | UBER TECHNOLOGIES INC | 127,782 | $4,661 | 0.3% | $33.01 | 0.0% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 8,185 | $4,582 | 0.2% | $408.56 | +47.6% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 30,168 | $4,491 | 0.2% | $91.72 | +38.5% | COM | 478160104 |
| — | HILL ROM HLDGS INC | 52,687 | $4,400 | 0.2% | $104.74 | — | COM | 431475102 |
| — | ANSYS INC | 13,126 | $4,295 | 0.2% | $221.35 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 78,277 | $3,865 | 0.2% | $41.68 | -2.1% | COM | 191216100 |
| DXC | DXC TECHNOLOGY CO | 213,463 | $3,810 | 0.2% | $22.90 | -20.3% | COM | 23355L106 |
| SNAP | SNAP INC | 141,450 | $3,693 | 0.2% | $17.78 | +30.8% | CL A | 83304A106 |
| — | BLACKROCK INC | 6,521 | $3,675 | 0.2% | $385.85 | — | COM | 09247X101 |
| H | HYATT HOTELS CORP | 66,119 | $3,529 | 0.2% | $53.00 | 0.0% | COM CL A | 448579102 |
| DRI | DARDEN RESTAURANTS INC | 34,902 | $3,516 | 0.2% | $70.74 | 0.0% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 24,433 | $3,489 | 0.2% | $116.84 | 0.0% | COM | 882508104 |
| PTON | PELOTON INTERACTIVE INC | 33,723 | $3,347 | 0.2% | $41.39 | +77.8% | CL A COM | 70614W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,941 | $3,249 | 0.2% | $227.59 | +21.2% | COM | 92532F100 |
| ROCK | GIBRALTAR INDS INC | 47,844 | $3,117 | 0.2% | $49.40 | +19.4% | COM | 374689107 |
| DIS | DISNEY WALT CO | 23,256 | $2,886 | 0.2% | $122.25 | -0.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,409 | $2,855 | 0.2% | $175.19 | +16.8% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 28,707 | $2,806 | 0.2% | $82.55 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 53,633 | $2,777 | 0.2% | $29.98 | +55.2% | COM | 458140100 |
| NKE | NIKE INC | 22,063 | $2,770 | 0.2% | $85.99 | +15.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,024 | $2,653 | 0.1% | $215.72 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,702 | $2,501 | 0.1% | $45.21 | +67.5% | CAP STK CL C | 02079K107 |
| TRU | TRANSUNION | 29,060 | $2,445 | 0.1% | $79.80 | +5.4% | COM | 89400J107 |
| — | REXNORD CORP | 79,768 | $2,380 | 0.1% | $22.67 | — | COM | 76169B102 |
| HON | HONEYWELL INTL INC | 14,114 | $2,323 | 0.1% | $101.49 | +31.3% | COM | 438516106 |
| STAG | STAG INDL INC | 75,765 | $2,310 | 0.1% | $27.99 | — | COM | 85254J102 |
| PG | PROCTER AND GAMBLE CO | 16,551 | $2,300 | 0.1% | $101.85 | +14.2% | COM | 742718109 |
| WDAY | WORKDAY INC | 10,652 | $2,292 | 0.1% | $170.58 | +16.0% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 7,012 | $2,212 | 0.1% | $312.90 | -4.7% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 28,277 | $2,168 | 0.1% | $66.82 | +18.8% | COM | 50212V100 |
| SPGI | S&P GLOBAL INC | 6,006 | $2,166 | 0.1% | $207.15 | +62.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 9,422 | $2,029 | 0.1% | $85.18 | +103.9% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 9,648 | $2,010 | 0.1% | $103.29 | +77.8% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 35,034 | $1,944 | 0.1% | $18.12 | +16.3% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,072 | $1,921 | 0.1% | $73.06 | +6.8% | COM | 28176E108 |
| BLD | TOPBUILD CORP | 11,214 | $1,914 | 0.1% | $101.77 | +41.1% | COM | 89055F103 |
| BOOT | BOOT BARN HLDGS INC | 67,269 | $1,893 | 0.1% | $23.97 | +1.2% | COM | 099406100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,124 | $1,851 | 0.1% | $103.02 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 6,584 | $1,829 | 0.1% | $216.33 | — | UNIT SER 1 | 46090E103 |
| OMCL | OMNICELL COM | 24,416 | $1,823 | 0.1% | $75.93 | -8.7% | COM | 68213N109 |
| DECK | DECKERS OUTDOOR CORP | 8,080 | $1,778 | 0.1% | $26.95 | +28.3% | COM | 243537107 |
| KLAC | KLA CORP | 9,026 | $1,749 | 0.1% | $132.74 | +40.2% | COM NEW | 482480100 |
| — | BLUEPRINT MEDICINES CORP | 18,645 | $1,728 | 0.1% | $78.00 | — | COM | 09627Y109 |
| RGEN | REPLIGEN CORP | 11,704 | $1,727 | 0.1% | $57.51 | +148.6% | COM | 759916109 |
| WEC | WEC ENERGY GROUP INC | 17,806 | $1,725 | 0.1% | $46.42 | +68.2% | COM | 92939U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,903 | $1,707 | 0.1% | $66.18 | +3.1% | COM NEW | 53220K504 |
| ENSG | ENSIGN GROUP INC | 29,851 | $1,703 | 0.1% | $51.01 | 0.0% | COM | 29358P101 |
| SPY | SPDR S&P 500 ETF TR | 5,017 | $1,680 | 0.1% | $313.91 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 9,487 | $1,672 | 0.1% | $160.49 | — | MID CAP ETF | 922908629 |
| — | GLOBAL MED REIT INC | 123,781 | $1,671 | 0.1% | $13.23 | — | COM NEW | 37954A204 |
| FIVN | FIVE9 INC | 12,754 | $1,654 | 0.1% | $32.37 | +271.5% | COM | 338307101 |
| CVX | CHEVRON CORP NEW | 22,652 | $1,631 | 0.1% | $63.50 | +4.7% | COM | 166764100 |
| RPD | RAPID7 INC | 26,354 | $1,614 | 0.1% | $42.97 | +38.3% | COM | 753422104 |
| HELE | HELEN OF TROY LTD | 8,299 | $1,606 | 0.1% | $169.44 | +17.2% | COM | G4388N106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 40,473 | $1,602 | 0.1% | $39.58 | — | COM | 78781P105 |
| BAX | BAXTER INTL INC | 19,805 | $1,593 | 0.1% | $45.35 | +65.8% | COM | 071813109 |
| PFE | PFIZER INC | 43,163 | $1,584 | 0.1% | $19.86 | +36.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,304 | $1,578 | 0.1% | $74.11 | -8.5% | COM | 025537101 |
| — | SPLUNK INC | 8,383 | $1,577 | 0.1% | $198.67 | — | COM | 848637104 |
| CHGG | CHEGG INC | 21,958 | $1,569 | 0.1% | $39.64 | +85.7% | COM | 163092109 |
| MEDP | MEDPACE HLDGS INC | 14,035 | $1,568 | 0.1% | $86.81 | +33.2% | COM | 58506Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,642 | $1,539 | 0.1% | $39.24 | +34.6% | COM | 00790R104 |
| DTE | DTE ENERGY CO | 13,330 | $1,533 | 0.1% | $59.57 | +36.9% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 3,853 | $1,522 | 0.1% | $342.17 | +17.7% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 59,954 | $1,516 | 0.1% | $21.06 | -4.4% | COM | 174610105 |
| — | PERFICIENT INC | 34,921 | $1,493 | 0.1% | $34.57 | — | COM | 71375U101 |
| MBUU | MALIBU BOATS INC | 30,005 | $1,487 | 0.1% | $39.68 | +37.0% | COM CL A | 56117J100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,060 | $1,458 | 0.1% | $91.48 | -0.8% | COM | 57164Y107 |
| BDX | BECTON DICKINSON & CO | 6,214 | $1,446 | 0.1% | $167.06 | +34.9% | COM | 075887109 |
| ELF | E L F BEAUTY INC | 78,515 | $1,442 | 0.1% | $15.02 | +26.0% | COM | 26856L103 |
| CPK | CHESAPEAKE UTILS CORP | 16,685 | $1,407 | 0.1% | $51.61 | +44.2% | COM | 165303108 |
| NDAQ | NASDAQ INC | 11,467 | $1,407 | 0.1% | $19.80 | +99.9% | COM | 631103108 |
| UPLD | UPLAND SOFTWARE INC | 37,278 | $1,405 | 0.1% | $31.31 | +15.1% | COM | 91544A109 |
| — | QTS RLTY TR INC | 22,226 | $1,401 | 0.1% | $64.06 | — | COM CL A | 74736A103 |
| PNC | PNC FINL SVCS GROUP INC | 12,741 | $1,400 | 0.1% | $65.27 | +35.9% | COM | 693475105 |
| EGP | EASTGROUP PPTY INC | 10,818 | $1,399 | 0.1% | $111.74 | — | COM | 277276101 |
| HLI | HOULIHAN LOKEY INC | 23,476 | $1,386 | 0.1% | $46.70 | +10.9% | CL A | 441593100 |
| LOW | LOWES COS INC | 8,335 | $1,382 | 0.1% | $89.24 | +56.7% | COM | 548661107 |
| COHU | COHU INC | 80,118 | $1,376 | 0.1% | $15.41 | +13.5% | COM | 192576106 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,969 | $1,373 | 0.1% | $19.01 | +27.7% | COM | 90385V107 |
| VOO | VANGUARD INDEX FDS | 4,456 | $1,371 | 0.1% | $286.94 | — | S&P 500 ETF SHS | 922908363 |
| — | CUBIC CORP | 23,568 | $1,371 | 0.1% | $64.91 | — | COM | 229669106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,514 | $1,358 | 0.1% | $65.92 | +1.4% | COM | 844895102 |
| FIX | COMFORT SYS USA INC | 26,160 | $1,348 | 0.1% | $26.78 | +76.4% | COM | 199908104 |
| — | NUVASIVE INC | 27,472 | $1,334 | 0.1% | $55.67 | — | COM | 670704105 |
| TNET | TRINET GROUP INC | 22,314 | $1,324 | 0.1% | $23.44 | +167.0% | COM | 896288107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,644 | $1,324 | 0.1% | $54.42 | +114.1% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 12,185 | $1,304 | 0.1% | $56.05 | +50.1% | COM | 30225T102 |
| AVNT | AVIENT CORPORATION | 49,206 | $1,302 | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| HOMB | HOME BANCSHARES INC | 85,561 | $1,297 | 0.1% | $14.05 | +14.4% | COM | 436893200 |
| — | HMS HLDGS CORP | 53,727 | $1,287 | 0.1% | $20.25 | — | COM | 40425J101 |
| JEF | JEFFERIES FINL GROUP INC | 71,525 | $1,287 | 0.1% | $13.85 | 0.0% | COM | 47233W109 |
| MO | ALTRIA GROUP INC | 32,783 | $1,267 | 0.1% | $29.76 | -8.6% | COM | 02209S103 |
| PRI | PRIMERICA INC | 11,200 | $1,267 | 0.1% | $44.08 | +175.6% | COM | 74164M108 |
| MTZ | MASTEC INC | 29,803 | $1,258 | 0.1% | $46.70 | -7.9% | COM | 576323109 |
| — | PINNACLE FINL PARTNERS INC | 35,085 | $1,249 | 0.1% | $60.28 | — | COM | 72346Q104 |
| SFM | SPROUTS FMRS MKT INC | 58,912 | $1,233 | 0.1% | $16.77 | +42.9% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 35,847 | $1,231 | 0.1% | $45.45 | -28.9% | COM | 30231G102 |
| IWF | ISHARES TR | 5,649 | $1,225 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| FSS | FEDERAL SIGNAL CORP | 41,804 | $1,223 | 0.1% | $29.74 | -0.3% | COM | 313855108 |
| THG | HANOVER INS GROUP INC | 13,101 | $1,221 | 0.1% | $114.64 | -23.8% | COM | 410867105 |
| VICI | VICI PPTYS INC | 52,262 | $1,221 | 0.1% | $16.85 | 0.0% | COM | 925652109 |
| ECPG | ENCORE CAP GROUP INC | 31,415 | $1,212 | 0.1% | $39.89 | 0.0% | COM | 292554102 |
| ADI | ANALOG DEVICES INC | 10,367 | $1,210 | 0.1% | $72.71 | +46.4% | COM | 032654105 |
| WAL | WESTERN ALLIANCE BANCORP | 37,542 | $1,187 | 0.1% | $33.71 | -5.9% | COM | 957638109 |
| OSK | OSHKOSH CORP | 16,043 | $1,179 | 0.1% | $71.00 | -0.9% | COM | 688239201 |
| C | CITIGROUP INC | 26,783 | $1,155 | 0.1% | $49.87 | -17.7% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 18,490 | $1,135 | 0.1% | $38.79 | +34.2% | COM | 125896100 |
| BCC | BOISE CASCADE CO DEL | 28,194 | $1,126 | 0.1% | $24.48 | +28.4% | COM | 09739D100 |
| MBB | ISHARES TR | 10,158 | $1,121 | 0.1% | $110.36 | — | MBS ETF | 464288588 |
| WTFC | WINTRUST FINL CORP | 27,717 | $1,110 | 0.1% | $39.93 | +7.2% | COM | 97650W108 |
| IJK | ISHARES TR | 4,605 | $1,101 | 0.1% | $175.08 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,952 | $1,050 | 0.1% | $58.14 | — | SPONSORED ADS | 874039100 |
| — | GLU MOBILE INC | 136,567 | $1,048 | 0.1% | $6.63 | — | COM | 379890106 |
| — | VONAGE HLDGS CORP | 98,261 | $1,005 | 0.1% | $7.23 | — | COM | 92886T201 |
| BSX | BOSTON SCIENTIFIC CORP | 25,281 | $966 | 0.1% | $29.85 | +29.1% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 2,778 | $946 | 0.1% | $336.62 | +6.4% | COM | 879369106 |
| CWB | SPDR SER TR | 13,455 | $927 | 0.1% | $68.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSCI | MSCI INC | 2,591 | $924 | 0.1% | $145.67 | +136.0% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 4,826 | $915 | 0.0% | $143.89 | +16.1% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 8,342 | $903 | 0.0% | $24.08 | +4.1% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $897 | 0.0% | $89.38 | +9.3% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 14,872 | $859 | 0.0% | $62.66 | — | COM | 254709108 |
| QURE | UNIQURE NV | 23,175 | $854 | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| ITW | ILLINOIS TOOL WKS INC | 4,395 | $849 | 0.0% | $129.46 | +29.2% | COM | 452308109 |
| — | WPX ENERGY INC | 169,390 | $830 | 0.0% | $3.15 | — | COM | 98212B103 |
| WHD | CACTUS INC | 42,612 | $818 | 0.0% | $23.39 | -7.3% | CL A | 127203107 |
| PEP | PEPSICO INC | 5,880 | $815 | 0.0% | $108.51 | +6.1% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 27,738 | $814 | 0.0% | $36.66 | -17.8% | COM | 56585A102 |
| — | GRACE W R & CO DEL NEW | 19,298 | $778 | 0.0% | $73.94 | — | COM | 38388F108 |
| FOLD | AMICUS THERAPEUTICS INC | 53,791 | $760 | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| DBX | DROPBOX INC | 38,531 | $742 | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,806 | $734 | 0.0% | $48.00 | -10.0% | COM | 004225108 |
| EEM | ISHARES TR | 16,607 | $732 | 0.0% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 20,316 | $730 | 0.0% | $46.54 | -25.1% | COM | 26875P101 |
| SLQD | ISHARES TR | 12,958 | $675 | 0.0% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 12,222 | $671 | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| REGL | PROSHARES TR | 12,501 | $663 | 0.0% | $52.66 | — | S&P MDCP 400 DIV | 74347B680 |
| GVI | ISHARES TR | 5,501 | $648 | 0.0% | $117.80 | — | INTRM GOV CR ETF | 464288612 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,728 | $637 | 0.0% | $70.65 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 1,310 | $635 | 0.0% | $35.09 | +154.5% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,760 | $596 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $560 | 0.0% | $180.73 | +24.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,846 | $560 | 0.0% | $123.73 | +33.2% | COM | 907818108 |
| FMC | F M C CORP | 5,112 | $541 | 0.0% | $77.89 | +16.5% | COM NEW | 302491303 |
| IJR | ISHARES TR | 7,660 | $538 | 0.0% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 3,327 | $518 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 13,874 | $495 | 0.0% | $26.34 | +9.9% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 6,504 | $488 | 0.0% | $59.24 | -0.6% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 3,038 | $479 | 0.0% | $117.36 | +33.5% | COM | 46266C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 66,955 | $477 | 0.0% | $7.17 | — | COM | 035710409 |
| IGIB | ISHARES TR | 7,783 | $473 | 0.0% | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 2,333 | $457 | 0.0% | $148.62 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 1,890 | $437 | 0.0% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| ILCB | ISHARES TR | 2,215 | $432 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| ECL | ECOLAB INC | 2,152 | $430 | 0.0% | $177.06 | +6.4% | COM | 278865100 |
| IWY | ISHARES TR | 3,265 | $396 | 0.0% | $121.29 | — | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 3,872 | $395 | 0.0% | $72.59 | +22.8% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $385 | 0.0% | $105.32 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 17,639 | $382 | 0.0% | $17.02 | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 4,526 | $380 | 0.0% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 2,474 | $371 | 0.0% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 3,239 | $361 | 0.0% | $111.45 | — | S&P BIOTECH | 78464A870 |
| SNA | SNAP ON INC | 2,341 | $344 | 0.0% | $109.68 | +15.1% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 1,990 | $332 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,850 | $331 | 0.0% | $67.73 | +4.5% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 1,513 | $330 | 0.0% | $133.73 | +42.7% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 8,890 | $322 | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| KWEB | KRANESHARES TR | 4,700 | $320 | 0.0% | $48.55 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 1,999 | $315 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,068 | $307 | 0.0% | $32.64 | -33.1% | COM | 949746101 |
| AXTA | AXALTA COATING SYS LTD | 13,293 | $295 | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,598 | $291 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| FISV | FISERV INC | 2,753 | $284 | 0.0% | $96.52 | +3.2% | COM | 337738108 |
| RMD | RESMED INC | 1,564 | $268 | 0.0% | $126.15 | +39.9% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $262 | 0.0% | $187.49 | -4.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,999 | $257 | 0.0% | $128.56 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,798 | $242 | 0.0% | $64.88 | — | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 733 | $240 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| ORCL | ORACLE CORP | 3,998 | $239 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 3,433 | $237 | 0.0% | $30.67 | +87.6% | COM | 98389B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,888 | $236 | 0.0% | $11.67 | +3.6% | COM CL A | 45841N107 |
| IEI | ISHARES TR | 1,725 | $230 | 0.0% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| SJM | SMUCKER J M CO | 1,982 | $229 | 0.0% | $83.62 | +11.7% | COM NEW | 832696405 |
| ONEQ | FIDELITY COMWLTH TR | 520 | $226 | 0.0% | $390.38 | — | NDQ CP IDX TRK | 315912808 |
| AGZ | ISHARES TR | 1,804 | $218 | 0.0% | $120.84 | — | AGENCY BOND ETF | 464288166 |
| CIEN | CIENA CORP | 5,473 | $217 | 0.0% | $49.71 | +5.9% | COM NEW | 171779309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,180 | $216 | 0.0% | $50.08 | — | S&P MIDCP LOW | 46138E198 |
| SDOG | ALPS ETF TR | 5,660 | $214 | 0.0% | $36.40 | — | SECTR DIV DOGS | 00162Q858 |
| ATKR | ATKORE INTL GROUP INC | 9,436 | $214 | 0.0% | $26.12 | 0.0% | COM | 047649108 |
| CLX | CLOROX CO DEL | 1,008 | $212 | 0.0% | $138.67 | +36.2% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 590 | $209 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,768 | $209 | 0.0% | $75.51 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 1,987 | $208 | 0.0% | $104.68 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 5,750 | $206 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| CNMD | CONMED CORP | 2,581 | $203 | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| IVV | ISHARES TR | 602 | $202 | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 1,877 | $200 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| — | BLACKROCK ENERGY & RES TR | 17,473 | $104 | 0.0% | $15.68 | — | COM | 09250U101 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $62 | 0.0% | $0.42 | — | COM | 03209T109 |
| TGB | TASEKO MINES LTD | 38,250 | $41 | 0.0% | $0.41 | +99.4% | COM | 876511106 |