CIK: 0001427514 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $2,014,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 542,928 | $72,041 | 3.6% | $84.04 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 272,078 | $60,516 | 3.0% | $48.41 | +325.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,949 | $47,232 | 2.3% | $46.28 | +80.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,008 | $45,623 | 2.3% | $77.45 | +106.0% | COM | 023135106 |
| META | FACEBOOK INC | 132,251 | $36,126 | 1.8% | $129.29 | +110.6% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 255,898 | $35,342 | 1.8% | $46.84 | +20.0% | COM | 595017104 |
| MS | MORGAN STANLEY | 502,195 | $34,415 | 1.7% | $32.27 | +51.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 262,885 | $33,405 | 1.7% | $49.64 | +97.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 136,547 | $31,979 | 1.6% | $136.95 | +50.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 88,708 | $31,663 | 1.6% | $143.69 | +125.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 66,438 | $31,377 | 1.6% | $148.45 | — | COM | 512807108 |
| V | VISA INC | 141,089 | $30,860 | 1.5% | $120.18 | +64.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 85,902 | $30,124 | 1.5% | $118.97 | +159.1% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218,982 | $29,876 | 1.5% | $86.75 | +35.2% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 217,038 | $29,268 | 1.5% | $62.46 | +91.1% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 553,943 | $29,027 | 1.4% | $27.71 | +50.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,104 | $28,461 | 1.4% | $260.15 | +77.8% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 330,925 | $28,367 | 1.4% | $58.99 | +14.3% | COM | 34964C106 |
| HD | HOME DEPOT INC | 106,338 | $28,246 | 1.4% | $130.80 | +85.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,240 | $28,127 | 1.4% | $230.08 | +110.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 114,889 | $27,299 | 1.4% | $133.43 | +53.4% | COM | 655844108 |
| QRVO | QORVO INC | 163,104 | $27,119 | 1.3% | $121.79 | +20.9% | COM | 74736K101 |
| MDLZ | MONDELEZ INTL INC | 450,655 | $26,350 | 1.3% | $39.70 | +26.3% | CL A | 609207105 |
| CDW | CDW CORP | 199,220 | $26,255 | 1.3% | $40.61 | +203.1% | COM | 12514G108 |
| BBY | BEST BUY INC | 257,155 | $25,661 | 1.3% | $50.48 | +78.2% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 154,619 | $25,378 | 1.3% | $131.79 | +2.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 325,527 | $25,114 | 1.2% | $59.50 | +10.3% | COM | 65339F101 |
| DHI | D R HORTON INC | 358,711 | $24,722 | 1.2% | $27.09 | +155.6% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 417,444 | $24,525 | 1.2% | $41.40 | +6.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 226,636 | $24,284 | 1.2% | $70.50 | +12.0% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 625,627 | $24,174 | 1.2% | $25.90 | +21.4% | COM | 099724106 |
| MRK | MERCK & CO. INC | 280,513 | $22,946 | 1.1% | $59.94 | +8.2% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 169,896 | $22,907 | 1.1% | $87.99 | +31.8% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 535,665 | $22,734 | 1.1% | $31.07 | +6.7% | COM | 064058100 |
| ABT | ABBOTT LABS | 203,825 | $22,317 | 1.1% | $76.56 | +29.7% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 139,919 | $21,703 | 1.1% | $89.52 | +48.3% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 656,915 | $21,021 | 1.0% | $25.60 | +1.6% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 73,604 | $20,050 | 1.0% | $149.40 | +54.9% | COM | 701094104 |
| WMT | WALMART INC | 138,060 | $19,901 | 1.0% | $27.28 | +65.9% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 222,487 | $19,247 | 1.0% | $66.48 | +10.0% | COM | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49,522 | $19,033 | 0.9% | $170.08 | +97.9% | CL A | 989207105 |
| BAC | BK OF AMERICA CORP | 610,565 | $18,506 | 0.9% | $18.13 | +30.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297,195 | $18,435 | 0.9% | $43.95 | +13.8% | COM | 110122108 |
| — | PIONEER NAT RES CO | 158,134 | $18,010 | 0.9% | $72.16 | — | COM | 723787107 |
| AMGN | AMGEN INC | 73,020 | $16,789 | 0.8% | $117.66 | +66.9% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 180,894 | $16,376 | 0.8% | $88.24 | — | COM | 254709108 |
| DOV | DOVER CORP | 122,336 | $15,445 | 0.8% | $99.71 | +11.4% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 68,372 | $15,347 | 0.8% | $90.40 | +120.9% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 126,614 | $15,309 | 0.8% | $89.39 | +16.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 42,754 | $15,177 | 0.8% | $319.07 | -0.0% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 107,960 | $14,889 | 0.7% | $64.40 | +67.4% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 137,423 | $14,446 | 0.7% | $91.59 | -2.2% | COM | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,523 | $14,439 | 0.7% | $92.71 | +12.9% | COM | 00971T101 |
| AON | AON PLC | 66,207 | $13,988 | 0.7% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 131,931 | $13,148 | 0.7% | $41.57 | +110.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 49,554 | $12,944 | 0.6% | $147.84 | +50.9% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 134,910 | $12,526 | 0.6% | $75.90 | — | COM | 00507V109 |
| STE | STERIS PLC | 64,674 | $12,258 | 0.6% | $142.88 | +24.8% | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 10,249 | $12,150 | 0.6% | $1085.46 | +6.7% | COM | 053332102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 188,289 | $11,943 | 0.6% | $17.79 | +123.5% | COM | 41068X100 |
| GWW | GRAINGER W W INC | 28,206 | $11,518 | 0.6% | $270.64 | +37.2% | COM | 384802104 |
| — | HORIZON THERAPEUTICS PUB L | 154,990 | $11,338 | 0.6% | $61.68 | — | SHS | G46188101 |
| RRX | REGAL BELOIT CORP | 90,741 | $11,144 | 0.6% | $74.94 | +47.4% | COM | 758750103 |
| CVS | CVS HEALTH CORP | 154,828 | $10,575 | 0.5% | $53.46 | +3.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 213,753 | $10,245 | 0.5% | $40.89 | -12.8% | COM | 89832Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,072 | $10,171 | 0.5% | $127.30 | +5.0% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 70,630 | $9,991 | 0.5% | $115.74 | +10.1% | COM | 31620M106 |
| NFLX | NETFLIX INC | 17,192 | $9,296 | 0.5% | $40.81 | +24.2% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 354,311 | $9,124 | 0.5% | $22.28 | -4.2% | COM | 23355L106 |
| ZTS | ZOETIS INC | 53,505 | $8,855 | 0.4% | $78.88 | +97.0% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 426,660 | $8,555 | 0.4% | $15.40 | +1.5% | COM | 969457100 |
| ALK | ALASKA AIR GROUP INC | 163,740 | $8,514 | 0.4% | $44.98 | 0.0% | COM | 011659109 |
| MCD | MCDONALDS CORP | 39,583 | $8,494 | 0.4% | $168.41 | +14.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 212,155 | $8,484 | 0.4% | $42.33 | -27.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 143,804 | $8,456 | 0.4% | $38.16 | +33.3% | COM | 370334104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92,202 | $8,261 | 0.4% | $63.29 | +45.0% | COM | 29089Q105 |
| TSCO | TRACTOR SUPPLY CO | 56,328 | $7,919 | 0.4% | $15.10 | +70.5% | COM | 892356106 |
| — | TE CONNECTIVITY LTD | 63,180 | $7,649 | 0.4% | $103.56 | — | REG SHS | H84989104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 219,439 | $7,402 | 0.4% | $28.99 | 0.0% | COM | 29415F104 |
| TGT | TARGET CORP | 41,274 | $7,286 | 0.4% | $143.60 | +0.9% | COM | 87612E106 |
| T | AT&T INC | 251,620 | $7,237 | 0.4% | $15.74 | -2.3% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 32,413 | $7,213 | 0.4% | $148.45 | +61.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 131,851 | $6,724 | 0.3% | $33.37 | +34.3% | COM | 90353T100 |
| HUM | HUMANA INC | 15,550 | $6,380 | 0.3% | $355.71 | +11.5% | COM | 444859102 |
| TSLA | TESLA INC | 8,890 | $6,273 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 22,265 | $6,083 | 0.3% | $135.58 | +82.6% | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 66,179 | $5,472 | 0.3% | $50.77 | +9.5% | COM | 29261A100 |
| NVDA | NVIDIA CORPORATION | 9,942 | $5,192 | 0.3% | $6.70 | +99.1% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,678 | $5,172 | 0.3% | $438.69 | +2.5% | COM | 016255101 |
| XYZ | SQUARE INC | 21,802 | $4,745 | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| — | BLACKROCK INC | 6,468 | $4,667 | 0.2% | $385.85 | — | COM | 09247X101 |
| KO | COCA COLA CO | 81,844 | $4,488 | 0.2% | $41.79 | +5.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 22,994 | $4,166 | 0.2% | $122.25 | +14.7% | COM | 254687106 |
| WDAY | WORKDAY INC | 17,234 | $4,129 | 0.2% | $191.25 | +17.5% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 23,746 | $3,737 | 0.2% | $91.72 | +39.0% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,039 | $3,609 | 0.2% | $98.45 | +58.3% | CL A | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 29,485 | $3,512 | 0.2% | $70.74 | +29.2% | COM | 237194105 |
| ROCK | GIBRALTAR INDS INC | 47,120 | $3,390 | 0.2% | $49.40 | +35.2% | COM | 374689107 |
| VOO | VANGUARD INDEX FDS | 9,506 | $3,267 | 0.2% | $317.08 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 22,080 | $3,124 | 0.2% | $85.99 | +43.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 14,603 | $3,106 | 0.2% | $103.57 | +58.1% | COM | 438516106 |
| — | REXNORD CORP | 77,864 | $3,075 | 0.2% | $22.67 | — | COM | 76169B102 |
| GOOG | ALPHABET INC | 1,691 | $2,962 | 0.1% | $45.21 | +85.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 62,431 | $2,794 | 0.1% | $33.25 | +6.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,747 | $2,724 | 0.1% | $175.19 | +25.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,442 | $2,649 | 0.1% | $237.78 | — | UNIT SER 1 | 46090E103 |
| LPLA | LPL FINL HLDGS INC | 24,983 | $2,604 | 0.1% | $66.82 | +34.5% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 36,509 | $2,596 | 0.1% | $18.35 | +29.2% | COM | 26614N102 |
| STAG | STAG INDL INC | 82,598 | $2,587 | 0.1% | $28.26 | — | COM | 85254J102 |
| H | HYATT HOTELS CORP | 34,657 | $2,573 | 0.1% | $53.00 | +21.5% | COM CL A | 448579102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,104 | $2,564 | 0.1% | $106.65 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 16,456 | $2,440 | 0.1% | $116.69 | +3.9% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 52,248 | $2,435 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,164 | $2,389 | 0.1% | $62.71 | 0.0% | COM | 12769G100 |
| REGN | REGENERON PHARMACEUTICALS | 4,898 | $2,366 | 0.1% | $408.56 | +31.4% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 44,559 | $2,363 | 0.1% | $40.52 | +4.5% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 9,476 | $2,322 | 0.1% | $103.29 | +107.7% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 64,280 | $2,299 | 0.1% | $21.34 | +18.5% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 16,456 | $2,290 | 0.1% | $101.85 | +20.9% | COM | 742718109 |
| KLAC | KLA CORP | 8,716 | $2,257 | 0.1% | $132.74 | +66.1% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 13,155 | $2,251 | 0.1% | $139.87 | +4.7% | COM | 833034101 |
| OMCL | OMNICELL COM | 18,469 | $2,217 | 0.1% | $75.93 | +29.2% | COM | 68213N109 |
| DECK | DECKERS OUTDOOR CORP | 7,699 | $2,208 | 0.1% | $26.95 | +64.5% | COM | 243537107 |
| SNAP | SNAP INC | 43,878 | $2,197 | 0.1% | $17.78 | +133.6% | CL A | 83304A106 |
| SMPL | SIMPLY GOOD FOODS CO | 67,439 | $2,115 | 0.1% | $23.27 | 0.0% | COM | 82900L102 |
| BLMN | BLOOMIN BRANDS INC | 107,623 | $2,090 | 0.1% | $14.38 | 0.0% | COM | 094235108 |
| DHR | DANAHER CORPORATION | 9,398 | $2,088 | 0.1% | $85.18 | +130.1% | COM | 235851102 |
| — | PINNACLE FINL PARTNERS INC | 31,837 | $2,050 | 0.1% | $60.28 | — | COM | 72346Q104 |
| PNC | PNC FINL SVCS GROUP INC | 13,703 | $2,042 | 0.1% | $68.16 | +56.2% | COM | 693475105 |
| ENSG | ENSIGN GROUP INC | 27,858 | $2,031 | 0.1% | $51.01 | +28.4% | COM | 29358P101 |
| PFE | PFIZER INC | 55,006 | $2,025 | 0.1% | $21.75 | +31.6% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 9,769 | $2,020 | 0.1% | $161.83 | — | MID CAP ETF | 922908629 |
| RPD | RAPID7 INC | 22,408 | $2,020 | 0.1% | $42.97 | +66.5% | COM | 753422104 |
| BLD | TOPBUILD CORP | 10,933 | $2,013 | 0.1% | $101.77 | +73.8% | COM | 89055F103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,265 | $2,002 | 0.1% | $120.24 | 0.0% | COM | 398905109 |
| WAL | WESTERN ALLIANCE BANCORP | 33,325 | $1,998 | 0.1% | $33.71 | +29.6% | COM | 957638109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,885 | $1,997 | 0.1% | $73.06 | +13.5% | COM | 28176E108 |
| BOOT | BOOT BARN HLDGS INC | 45,974 | $1,993 | 0.1% | $23.97 | +57.1% | COM | 099406100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,221 | $1,941 | 0.1% | $39.24 | +76.5% | COM | 00790R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,149 | $1,926 | 0.1% | $227.59 | +0.8% | COM | 92532F100 |
| AXTA | AXALTA COATING SYS LTD | 67,038 | $1,914 | 0.1% | $26.43 | +3.0% | COM | G0750C108 |
| SPY | SPDR S&P 500 ETF TR | 5,025 | $1,879 | 0.1% | $313.91 | — | TR UNIT | 78462F103 |
| MEDP | MEDPACE HLDGS INC | 13,428 | $1,869 | 0.1% | $86.81 | +45.2% | COM | 58506Q109 |
| CVX | CHEVRON CORP NEW | 22,055 | $1,863 | 0.1% | $63.50 | +2.4% | COM | 166764100 |
| MBUU | MALIBU BOATS INC | 29,731 | $1,856 | 0.1% | $39.68 | +45.4% | COM CL A | 56117J100 |
| — | HMS HLDGS CORP | 50,497 | $1,856 | 0.1% | $20.25 | — | COM | 40425J101 |
| ELF | E L F BEAUTY INC | 73,065 | $1,841 | 0.1% | $15.02 | +43.2% | COM | 26856L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 33,621 | $1,790 | 0.1% | $39.58 | — | COM | 78781P105 |
| C | CITIGROUP INC | 28,914 | $1,783 | 0.1% | $49.32 | -14.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 35,333 | $1,760 | 0.1% | $29.98 | +46.8% | COM | 458140100 |
| DTE | DTE ENERGY CO | 14,476 | $1,758 | 0.1% | $61.88 | +43.4% | COM | 233331107 |
| TRU | TRANSUNION | 17,483 | $1,735 | 0.1% | $79.80 | +11.8% | COM | 89400J107 |
| SMTC | SEMTECH CORP | 23,937 | $1,726 | 0.1% | $63.88 | 0.0% | COM | 816850101 |
| COHU | COHU INC | 45,133 | $1,723 | 0.1% | $15.41 | +77.0% | COM | 192576106 |
| UPLD | UPLAND SOFTWARE INC | 37,364 | $1,715 | 0.1% | $31.31 | +40.7% | COM | 91544A109 |
| AEP | AMERICAN ELEC PWR CO INC | 20,453 | $1,703 | 0.1% | $73.99 | -2.7% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 18,499 | $1,702 | 0.1% | $47.75 | +71.9% | COM | 92939U106 |
| MTZ | MASTEC INC | 24,952 | $1,701 | 0.1% | $46.70 | +20.1% | COM | 576323109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,344 | $1,694 | 0.1% | $91.48 | +28.9% | COM | 57164Y107 |
| ABCB | AMERIS BANCORP | 44,435 | $1,692 | 0.1% | $30.24 | 0.0% | COM | 03076K108 |
| JEF | JEFFERIES FINL GROUP INC | 68,207 | $1,678 | 0.1% | $13.85 | +29.2% | COM | 47233W109 |
| — | BLUEPRINT MEDICINES CORP | 14,946 | $1,676 | 0.1% | $78.00 | — | COM | 09627Y109 |
| TNET | TRINET GROUP INC | 20,649 | $1,664 | 0.1% | $23.44 | +207.5% | COM | 896288107 |
| CPK | CHESAPEAKE UTILS CORP | 15,370 | $1,663 | 0.1% | $51.61 | +75.9% | COM | 165303108 |
| BDX | BECTON DICKINSON & CO | 6,604 | $1,652 | 0.1% | $169.87 | +26.3% | COM | 075887109 |
| — | COLFAX CORP | 42,461 | $1,624 | 0.1% | $38.25 | — | COM | 194014106 |
| AVNT | AVIENT CORPORATION | 40,291 | $1,623 | 0.1% | $22.84 | +36.1% | COM | 05368V106 |
| — | PERFICIENT INC | 33,420 | $1,592 | 0.1% | $34.57 | — | COM | 71375U101 |
| HOMB | HOME BANCSHARES INC | 81,355 | $1,585 | 0.1% | $14.05 | +29.2% | COM | 436893200 |
| RGEN | REPLIGEN CORP | 8,271 | $1,585 | 0.1% | $57.51 | +216.4% | COM | 759916109 |
| ESI | ELEMENT SOLUTIONS INC | 89,231 | $1,582 | 0.1% | $12.89 | 0.0% | COM | 28618M106 |
| XOM | EXXON MOBIL CORP | 38,187 | $1,574 | 0.1% | $44.53 | -31.8% | COM | 30231G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,995 | $1,557 | 0.1% | $19.01 | +46.8% | COM | 90385V107 |
| ADC | AGREE REALTY CORP | 23,094 | $1,538 | 0.1% | $66.60 | — | COM | 008492100 |
| — | NUVASIVE INC | 27,234 | $1,534 | 0.1% | $55.67 | — | COM | 670704105 |
| MO | ALTRIA GROUP INC | 37,386 | $1,533 | 0.1% | $29.38 | -9.1% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 10,367 | $1,532 | 0.1% | $72.71 | +66.7% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 4,031 | $1,519 | 0.1% | $341.78 | +1.6% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 11,433 | $1,518 | 0.1% | $19.80 | +99.3% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 12,961 | $1,502 | 0.1% | $58.28 | +60.3% | COM | 30225T102 |
| — | GLOBAL MED REIT INC | 114,019 | $1,489 | 0.1% | $13.23 | — | COM NEW | 37954A204 |
| PRI | PRIMERICA INC | 10,995 | $1,473 | 0.1% | $44.08 | +185.0% | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 12,484 | $1,460 | 0.1% | $114.64 | -16.7% | COM | 410867105 |
| PTON | PELOTON INTERACTIVE INC | 9,428 | $1,430 | 0.1% | $41.39 | +194.3% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,952 | $1,412 | 0.1% | $58.14 | — | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 55,206 | $1,408 | 0.1% | $16.96 | +11.5% | COM | 925652109 |
| — | QTS RLTY TR INC | 22,462 | $1,390 | 0.1% | $64.04 | — | COM CL A | 74736A103 |
| IJK | ISHARES TR | 18,975 | $1,370 | 0.1% | $97.17 | — | S&P MC 400GR ETF | 464287606 |
| MRCY | MERCURY SYS INC | 15,212 | $1,340 | 0.1% | $75.98 | 0.0% | COM | 589378108 |
| WTFC | WINTRUST FINL CORP | 21,850 | $1,335 | 0.1% | $39.93 | +34.7% | COM | 97650W108 |
| IWF | ISHARES TR | 5,481 | $1,322 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 1,783 | $1,310 | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| LOW | LOWES COS INC | 8,066 | $1,295 | 0.1% | $89.24 | +65.9% | COM | 548661107 |
| ECPG | ENCORE CAP GROUP INC | 31,942 | $1,244 | 0.1% | $39.83 | -8.7% | COM | 292554102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,372 | $1,238 | 0.1% | $65.92 | -0.1% | COM | 844895102 |
| — | GRACE W R & CO DEL NEW | 22,164 | $1,215 | 0.1% | $71.47 | — | COM | 38388F108 |
| IJR | ISHARES TR | 13,098 | $1,204 | 0.1% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| DCO | DUCOMMUN INC DEL | 22,310 | $1,198 | 0.1% | $43.14 | 0.0% | COM | 264147109 |
| — | VONAGE HLDGS CORP | 91,082 | $1,173 | 0.1% | $7.23 | — | COM | 92886T201 |
| MPC | MARATHON PETE CORP | 27,929 | $1,155 | 0.1% | $36.66 | -14.7% | COM | 56585A102 |
| WHD | CACTUS INC | 44,141 | $1,151 | 0.1% | $23.36 | -3.1% | CL A | 127203107 |
| CMS | CMS ENERGY CORP | 18,696 | $1,141 | 0.1% | $38.96 | +37.3% | COM | 125896100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,270 | $1,137 | 0.1% | $48.27 | +2.8% | COM | 004225108 |
| — | GLU MOBILE INC | 124,076 | $1,118 | 0.1% | $6.63 | — | COM | 379890106 |
| MBB | ISHARES TR | 10,120 | $1,115 | 0.1% | $110.36 | — | MBS ETF | 464288588 |
| — | WPX ENERGY INC | 136,325 | $1,111 | 0.1% | $3.15 | — | COM | 98212B103 |
| APH | AMPHENOL CORP NEW | 8,342 | $1,091 | 0.1% | $24.08 | +21.7% | CL A | 032095101 |
| EOG | EOG RES INC | 21,691 | $1,082 | 0.1% | $45.75 | -25.5% | COM | 26875P101 |
| EEM | ISHARES TR | 20,385 | $1,053 | 0.1% | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| OSK | OSHKOSH CORP | 12,191 | $1,049 | 0.1% | $71.00 | +2.8% | COM | 688239201 |
| MSCI | MSCI INC | 2,324 | $1,038 | 0.1% | $145.67 | +155.7% | COM | 55354G100 |
| CWB | SPDR SER TR | 12,540 | $1,038 | 0.1% | $68.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| STZ | CONSTELLATION BRANDS INC | 4,704 | $1,030 | 0.1% | $143.89 | +25.7% | CL A | 21036P108 |
| FOLD | AMICUS THERAPEUTICS INC | 42,504 | $981 | 0.0% | $14.57 | +40.3% | COM | 03152W109 |
| REGL | PROSHARES TR | 15,095 | $949 | 0.0% | $54.41 | — | S&P MDCP 400 DIV | 74347B680 |
| IWS | ISHARES TR | 9,334 | $905 | 0.0% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| VRT | VERTIV HOLDINGS CO | 47,014 | $878 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| IJJ | ISHARES TR | 10,013 | $864 | 0.0% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| QURE | UNIQURE NV | 23,136 | $836 | 0.0% | $40.97 | +3.0% | SHS | N90064101 |
| ITW | ILLINOIS TOOL WKS INC | 4,003 | $816 | 0.0% | $129.46 | +39.8% | COM | 452308109 |
| IWM | ISHARES TR | 4,140 | $812 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,761 | $740 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 1,310 | $721 | 0.0% | $35.09 | +196.3% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,742 | $708 | 0.0% | $70.65 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $654 | 0.0% | $181.58 | +36.7% | COM NEW | 46120E602 |
| SLQD | ISHARES TR | 12,390 | $647 | 0.0% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| PM | PHILIP MORRIS INTL INC | 7,766 | $643 | 0.0% | $59.42 | +1.6% | COM | 718172109 |
| GVI | ISHARES TR | 5,426 | $638 | 0.0% | $117.80 | — | INTRM GOV CR ETF | 464288612 |
| SPGI | S&P GLOBAL INC | 1,900 | $625 | 0.0% | $207.15 | +56.0% | COM | 78409V104 |
| IGSB | ISHARES TR | 11,325 | $625 | 0.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 1,408 | $607 | 0.0% | $342.17 | +16.4% | COM | 776696106 |
| FMC | FMC CORP | 5,139 | $591 | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| CNMD | CONMED CORP | 4,987 | $559 | 0.0% | $83.99 | +7.9% | COM | 207410101 |
| IWO | ISHARES TR | 1,895 | $543 | 0.0% | $286.54 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 3,020 | $541 | 0.0% | $117.36 | +43.6% | COM | 46266C105 |
| IWV | ISHARES TR | 2,349 | $525 | 0.0% | $148.62 | — | RUSSELL 3000 ETF | 464287689 |
| ATKR | ATKORE INTL GROUP INC | 12,440 | $511 | 0.0% | $27.16 | +12.0% | COM | 047649108 |
| CAG | CONAGRA BRANDS INC | 13,874 | $503 | 0.0% | $26.34 | +9.6% | COM | 205887102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,583 | $487 | 0.0% | $7.17 | — | COM | 035710409 |
| ECL | ECOLAB INC | 2,241 | $485 | 0.0% | $177.87 | +11.0% | COM | 278865100 |
| IVW | ISHARES TR | 7,560 | $482 | 0.0% | $89.08 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 2,312 | $481 | 0.0% | $123.73 | +43.9% | COM | 907818108 |
| ILCB | ISHARES TR | 2,215 | $480 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| SKYW | SKYWEST INC | 11,763 | $474 | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,971 | $466 | 0.0% | $29.85 | +20.7% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $465 | 0.0% | $215.72 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 7,258 | $448 | 0.0% | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 4,185 | $448 | 0.0% | $69.12 | +23.2% | COM | 855244109 |
| KRE | SPDR SER TR | 8,514 | $442 | 0.0% | $51.91 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 14,615 | $441 | 0.0% | $31.62 | -27.2% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 17,498 | $430 | 0.0% | $17.02 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $429 | 0.0% | $105.32 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 1,513 | $403 | 0.0% | $133.73 | +67.2% | CL A | 518439104 |
| KWEB | KRANESHARES TR | 4,827 | $371 | 0.0% | $49.30 | — | CSI CHI INTERNET | 500767306 |
| ITOT | ISHARES TR | 4,190 | $361 | 0.0% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| SAP | SAP SE | 2,742 | $358 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $355 | 0.0% | $89.38 | +20.5% | COM | 363576109 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,598 | $341 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| RMD | RESMED INC | 1,593 | $339 | 0.0% | $127.33 | +49.9% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $335 | 0.0% | $187.49 | +5.1% | COM | 38141G104 |
| IWP | ISHARES TR | 3,140 | $322 | 0.0% | $102.55 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 2,345 | $321 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 3,662 | $320 | 0.0% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 2,272 | $320 | 0.0% | $111.45 | — | S&P BIOTECH | 78464A870 |
| — | REAVES UTIL INCOME FD | 9,585 | $314 | 0.0% | $32.76 | — | COM SH BEN INT | 756158101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,219 | $313 | 0.0% | $129.80 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 1,835 | $309 | 0.0% | $117.34 | +16.7% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,972 | $303 | 0.0% | $11.69 | +10.1% | COM CL A | 45841N107 |
| USB | US BANCORP DEL | 6,106 | $284 | 0.0% | $29.22 | +15.8% | COM NEW | 902973304 |
| USMV | ISHARES TR | 4,159 | $282 | 0.0% | $65.14 | — | MSCI USA MIN VOL | 46429B697 |
| AVTR | AVANTOR INC | 9,800 | $276 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| FISV | FISERV INC | 2,343 | $267 | 0.0% | $96.52 | +11.7% | COM | 337738108 |
| ONEQ | FIDELITY COMWLTH TR | 520 | $261 | 0.0% | $390.38 | — | NDQ CP IDX TRK | 315912808 |
| SDOG | ALPS ETF TR | 5,660 | $253 | 0.0% | $36.40 | — | SECTR DIV DOGS | 00162Q858 |
| XEL | XCEL ENERGY INC | 3,774 | $252 | 0.0% | $33.24 | +77.8% | COM | 98389B100 |
| IEI | ISHARES TR | 1,890 | $251 | 0.0% | $133.29 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,415 | $249 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| ABNB | AIRBNB INC | 1,669 | $245 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,015 | $241 | 0.0% | $50.08 | — | S&P MIDCP LOW | 46138E198 |
| VTV | VANGUARD INDEX FDS | 1,990 | $237 | 0.0% | $104.68 | — | VALUE ETF | 922908744 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,250 | $235 | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| AGZ | ISHARES TR | 1,924 | $230 | 0.0% | $120.76 | — | AGENCY BOND ETF | 464288166 |
| ORCL | ORACLE CORP | 3,511 | $227 | 0.0% | $52.75 | +5.2% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 1,932 | $223 | 0.0% | $83.62 | +17.4% | COM NEW | 832696405 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,773 | $222 | 0.0% | $38.45 | — | INTL BUYBACK | 46138E644 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,243 | $220 | 0.0% | $67.84 | — | COM | 78377T107 |
| AVGO | BROADCOM INC | 496 | $217 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,390 | $212 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| IVV | ISHARES TR | 559 | $210 | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 1,877 | $206 | 0.0% | $90.67 | +8.0% | COM | 136375102 |
| CLX | CLOROX CO DEL | 1,008 | $204 | 0.0% | $138.67 | +27.2% | COM | 189054109 |
| IJS | ISHARES TR | 2,504 | $204 | 0.0% | $81.47 | — | SP SMCP600VL ETF | 464287879 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,285 | $169 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| — | BLACKROCK ENERGY & RES TR | 17,864 | $127 | 0.0% | $15.49 | — | COM | 09250U101 |
| — | ZYNGA INC | 12,007 | $119 | 0.0% | $9.91 | — | CL A | 98986T108 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $103 | 0.0% | $0.42 | — | COM | 03209T109 |
| TGB | TASEKO MINES LTD | 38,250 | $50 | 0.0% | $0.41 | +155.6% | COM | 876511106 |