CIK: 0001427514 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,163,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 529,913 | $64,729 | 3.0% | $84.04 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 265,981 | $62,710 | 2.9% | $48.41 | +360.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,679 | $52,963 | 2.4% | $46.28 | +111.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,158 | $43,806 | 2.0% | $78.31 | +102.4% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 273,140 | $42,397 | 2.0% | $48.14 | +40.3% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 210,013 | $39,690 | 1.8% | $136.95 | +10.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 248,642 | $37,851 | 1.7% | $49.64 | +156.4% | COM | 46625H100 |
| — | HORIZON THERAPEUTICS PUB L | 388,911 | $35,795 | 1.7% | $79.94 | — | SHS | G46188101 |
| MA | MASTERCARD INCORPORATED | 96,301 | $34,288 | 1.6% | $159.13 | +113.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 628,657 | $34,017 | 1.6% | $29.90 | +54.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 432,946 | $33,623 | 1.6% | $32.27 | +103.2% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 55,730 | $33,173 | 1.5% | $148.45 | — | COM | 512807108 |
| V | VISA INC | 155,654 | $32,957 | 1.5% | $127.94 | +58.8% | COM CL A | 92826C839 |
| CDW | CDW CORP | 188,533 | $31,249 | 1.4% | $40.61 | +246.7% | COM | 12514G108 |
| HD | HOME DEPOT INC | 101,941 | $31,118 | 1.4% | $130.80 | +86.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 408,693 | $30,746 | 1.4% | $58.94 | +5.7% | COM | 126650100 |
| META | FACEBOOK INC | 103,378 | $30,448 | 1.4% | $129.29 | +106.8% | CL A | 30303M102 |
| QRVO | QORVO INC | 165,341 | $30,208 | 1.4% | $122.52 | +43.3% | COM | 74736K101 |
| DHI | D R HORTON INC | 335,284 | $29,881 | 1.4% | $27.09 | +175.2% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 111,165 | $29,850 | 1.4% | $133.43 | +71.5% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 217,574 | $29,805 | 1.4% | $86.75 | +54.7% | COM | 127387108 |
| BWA | BORGWARNER INC | 622,731 | $28,870 | 1.3% | $25.90 | +40.1% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 588,689 | $27,839 | 1.3% | $31.72 | +20.7% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 938,963 | $27,418 | 1.3% | $22.01 | 0.0% | COM | 460690100 |
| BBY | BEST BUY INC | 237,659 | $27,286 | 1.3% | $50.48 | +79.4% | COM | 086516101 |
| ABBV | ABBVIE INC | 250,258 | $27,083 | 1.3% | $72.24 | +23.1% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 213,016 | $26,689 | 1.2% | $62.46 | +94.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 450,502 | $26,368 | 1.2% | $39.70 | +25.4% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 274,212 | $26,275 | 1.2% | $58.99 | +19.0% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 107,190 | $26,030 | 1.2% | $136.95 | +84.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 661,562 | $25,596 | 1.2% | $19.10 | +60.4% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 77,097 | $25,474 | 1.2% | $50.73 | +5.2% | COM | 243537107 |
| PH | PARKER-HANNIFIN CORP | 80,648 | $25,439 | 1.2% | $159.98 | +69.1% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,460 | $25,413 | 1.2% | $230.08 | +103.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 207,939 | $24,919 | 1.2% | $77.20 | +40.7% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 261,761 | $24,865 | 1.1% | $90.32 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 153,865 | $24,437 | 1.1% | $72.16 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 320,748 | $24,252 | 1.1% | $59.50 | +15.7% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 174,286 | $24,234 | 1.1% | $88.56 | +25.2% | COM | 494368103 |
| AVTR | AVANTOR INC | 837,514 | $24,229 | 1.1% | $28.83 | +0.1% | COM | 05352A100 |
| AVY | AVERY DENNISON CORP | 126,289 | $23,193 | 1.1% | $89.52 | +75.7% | COM | 053611109 |
| — | TE CONNECTIVITY LTD | 179,003 | $23,111 | 1.1% | $120.09 | — | REG SHS | H84989104 |
| NUE | NUCOR CORP | 286,539 | $23,000 | 1.1% | $56.08 | 0.0% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 323,092 | $20,397 | 0.9% | $44.52 | +14.6% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 222,244 | $19,244 | 0.9% | $66.48 | +5.7% | COM | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,265 | $19,051 | 0.9% | $170.08 | +162.2% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 132,025 | $18,674 | 0.9% | $90.82 | +36.9% | COM | 025816109 |
| DE | DEERE & CO | 49,173 | $18,398 | 0.9% | $307.48 | 0.0% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,809 | $18,379 | 0.8% | $148.71 | 0.0% | COM | 98956P102 |
| WMT | WALMART INC | 134,510 | $18,270 | 0.8% | $27.28 | +58.8% | COM | 931142103 |
| TGT | TARGET CORP | 84,661 | $16,769 | 0.8% | $153.65 | +6.2% | COM | 87612E106 |
| DOV | DOVER CORP | 120,124 | $16,473 | 0.8% | $99.71 | +19.9% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 64,631 | $15,451 | 0.7% | $90.40 | +112.7% | COM | 03027X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 350,059 | $14,282 | 0.7% | $32.39 | +17.6% | COM | 29415F104 |
| PLD | PROLOGIS INC. | 127,944 | $13,562 | 0.6% | $41.57 | +113.3% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 48,814 | $13,485 | 0.6% | $147.84 | +63.2% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 216,870 | $12,648 | 0.6% | $40.93 | +6.5% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 362,909 | $12,473 | 0.6% | $25.60 | +11.7% | COM | 49271V100 |
| — | ACTIVISION BLIZZARD INC | 134,062 | $12,468 | 0.6% | $75.90 | — | COM | 00507V109 |
| RRX | REGAL BELOIT CORP | 85,718 | $12,230 | 0.6% | $74.94 | +83.3% | COM | 758750103 |
| DXC | DXC TECHNOLOGY CO | 381,336 | $11,921 | 0.6% | $22.65 | +21.1% | COM | 23355L106 |
| AON | AON PLC | 51,077 | $11,753 | 0.5% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 214,271 | $11,350 | 0.5% | $42.33 | -2.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 20,912 | $11,166 | 0.5% | $10.22 | +31.2% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 199,039 | $10,850 | 0.5% | $40.94 | +36.3% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 182,789 | $10,629 | 0.5% | $41.40 | +2.1% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 188,370 | $10,568 | 0.5% | $17.79 | +164.4% | COM | 41068X100 |
| WMB | WILLIAMS COS INC | 444,656 | $10,534 | 0.5% | $15.50 | +15.1% | COM | 969457100 |
| ALK | ALASKA AIR GROUP INC | 144,241 | $9,983 | 0.5% | $44.98 | +33.6% | COM | 011659109 |
| GIS | GENERAL MLS INC | 152,250 | $9,336 | 0.4% | $38.76 | +26.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 40,383 | $9,051 | 0.4% | $168.86 | +13.3% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 49,415 | $8,750 | 0.4% | $15.10 | +95.0% | COM | 892356106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92,305 | $8,576 | 0.4% | $63.29 | +61.8% | COM | 29089Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,763 | $8,107 | 0.4% | $260.15 | +81.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 57,464 | $8,080 | 0.4% | $115.74 | +5.7% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 21,349 | $7,943 | 0.4% | $118.97 | +168.7% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 19,479 | $7,810 | 0.4% | $270.64 | +35.5% | COM | 384802104 |
| ZTS | ZOETIS INC | 48,305 | $7,607 | 0.4% | $78.88 | +92.3% | CL A | 98978V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 179,160 | $7,602 | 0.4% | $42.43 | — | COM | 36467J108 |
| DAR | DARLING INGREDIENTS INC | 100,164 | $7,370 | 0.3% | $68.73 | 0.0% | COM | 237266101 |
| LEA | LEAR CORP | 37,687 | $6,831 | 0.3% | $150.73 | 0.0% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 68,412 | $6,035 | 0.3% | $82.77 | 0.0% | COM | 595112103 |
| H | HYATT HOTELS CORP | 72,873 | $6,027 | 0.3% | $65.95 | +17.8% | COM CL A | 448579102 |
| DRI | DARDEN RESTAURANTS INC | 41,046 | $5,829 | 0.3% | $82.57 | +36.5% | COM | 237194105 |
| HUM | HUMANA INC | 13,902 | $5,828 | 0.3% | $355.71 | +7.2% | COM | 444859102 |
| EHC | ENCOMPASS HEALTH CORP | 65,306 | $5,349 | 0.2% | $50.77 | +21.8% | COM | 29261A100 |
| SNAP | SNAP INC | 99,340 | $5,194 | 0.2% | $39.94 | +43.9% | CL A | 83304A106 |
| WFC | WELLS FARGO CO NEW | 124,476 | $4,863 | 0.2% | $31.62 | -0.0% | COM | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,564 | $4,529 | 0.2% | $127.30 | +6.6% | COM | 015271109 |
| LUV | SOUTHWEST AIRLS CO | 73,778 | $4,505 | 0.2% | $42.99 | +15.1% | COM | 844741108 |
| — | BLACKROCK INC | 5,541 | $4,178 | 0.2% | $385.85 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 16,440 | $4,004 | 0.2% | $156.02 | +46.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 7,588 | $3,958 | 0.2% | $40.81 | +30.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 17,825 | $3,777 | 0.2% | $148.45 | +48.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 65,419 | $3,652 | 0.2% | $44.02 | -1.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 19,556 | $3,608 | 0.2% | $122.25 | +47.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 21,837 | $3,589 | 0.2% | $91.72 | +53.5% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,523 | $3,532 | 0.2% | $438.69 | +26.0% | COM | 016255101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,510 | $3,481 | 0.2% | $61.35 | 0.0% | COM | 025932104 |
| CSCO | CISCO SYS INC | 64,737 | $3,348 | 0.2% | $33.52 | +21.2% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,146 | $3,334 | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 14,814 | $3,216 | 0.1% | $104.61 | +68.9% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,077 | $3,127 | 0.1% | $109.78 | — | S&P500 EQL WGT | 46137V357 |
| — | REXNORD CORP | 65,350 | $3,077 | 0.1% | $22.67 | — | COM | 76169B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,771 | $3,007 | 0.1% | $175.19 | +38.6% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 23,084 | $2,937 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| GOOG | ALPHABET INC | 1,417 | $2,931 | 0.1% | $45.21 | +117.8% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 12,393 | $2,860 | 0.1% | $139.87 | +24.2% | COM | 833034101 |
| MRK | MERCK & CO. INC | 36,298 | $2,798 | 0.1% | $59.94 | +5.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 8,417 | $2,781 | 0.1% | $132.74 | +115.4% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 35,270 | $2,726 | 0.1% | $18.35 | +58.4% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 52,300 | $2,676 | 0.1% | $29.67 | +2.5% | COM | 02209S103 |
| STAG | STAG INDL INC | 75,320 | $2,532 | 0.1% | $28.26 | — | COM | 85254J102 |
| ROCK | GIBRALTAR INDS INC | 27,347 | $2,503 | 0.1% | $49.40 | +85.8% | COM | 374689107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,635 | $2,417 | 0.1% | $62.71 | +33.8% | COM | 12769G100 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,036 | $2,382 | 0.1% | $19.01 | +142.3% | COM | 90385V107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 13,580 | $2,365 | 0.1% | $97.34 | +60.1% | COM | 57164Y107 |
| PFE | PFIZER INC | 65,049 | $2,357 | 0.1% | $22.72 | +23.4% | COM | 717081103 |
| KO | COCA COLA CO | 44,504 | $2,346 | 0.1% | $41.79 | +3.8% | COM | 191216100 |
| BLMN | BLOOMIN BRANDS INC | 86,435 | $2,338 | 0.1% | $14.38 | +42.1% | COM | 094235108 |
| ENSG | ENSIGN GROUP INC | 24,518 | $2,301 | 0.1% | $51.01 | +66.0% | COM | 29358P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,777 | $2,295 | 0.1% | $11.68 | +2.5% | COM | 42824C109 |
| AXTA | AXALTA COATING SYS LTD | 77,550 | $2,294 | 0.1% | $26.73 | +7.1% | COM | G0750C108 |
| VO | VANGUARD INDEX FDS | 10,250 | $2,269 | 0.1% | $164.62 | — | MID CAP ETF | 922908629 |
| LPLA | LPL FINL HLDGS INC | 15,941 | $2,266 | 0.1% | $66.82 | +91.0% | COM | 50212V100 |
| JACK | JACK IN THE BOX INC | 20,528 | $2,254 | 0.1% | $101.71 | 0.0% | COM | 466367109 |
| INTC | INTEL CORP | 34,887 | $2,233 | 0.1% | $29.98 | +80.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 6,070 | $2,211 | 0.1% | $317.08 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50,008 | $2,208 | 0.1% | $21.34 | +58.8% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 12,504 | $2,193 | 0.1% | $68.16 | +103.3% | COM | 693475105 |
| IJR | ISHARES TR | 19,967 | $2,167 | 0.1% | $96.29 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 9,319 | $2,161 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| OMCL | OMNICELL COM | 16,628 | $2,159 | 0.1% | $75.93 | +68.9% | COM | 68213N109 |
| DHR | DANAHER CORPORATION | 9,366 | $2,108 | 0.1% | $85.18 | +133.3% | COM | 235851102 |
| T | AT&T INC | 69,214 | $2,095 | 0.1% | $15.74 | +2.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 15,424 | $2,089 | 0.1% | $101.85 | +13.6% | COM | 742718109 |
| OSK | OSHKOSH CORP | 17,517 | $2,079 | 0.1% | $78.43 | +21.7% | COM | 688239201 |
| C | CITIGROUP INC | 28,492 | $2,073 | 0.1% | $49.32 | +13.9% | COM NEW | 172967424 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,586 | $2,072 | 0.1% | $48.65 | — | COM CL A | 848574109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,979 | $2,048 | 0.1% | $120.24 | +26.9% | COM | 398905109 |
| PEP | PEPSICO INC | 14,396 | $2,036 | 0.1% | $116.69 | +1.0% | COM | 713448108 |
| BOOT | BOOT BARN HLDGS INC | 32,185 | $2,005 | 0.1% | $23.97 | +144.9% | COM | 099406100 |
| SPY | SPDR S&P 500 ETF TR | 5,036 | $1,996 | 0.1% | $313.91 | — | TR UNIT | 78462F103 |
| MBUU | MALIBU BOATS INC | 25,022 | $1,994 | 0.1% | $39.68 | +94.3% | COM CL A | 56117J100 |
| DTE | DTE ENERGY CO | 14,519 | $1,933 | 0.1% | $61.88 | +44.2% | COM | 233331107 |
| — | INVESTORS BANCORP INC NEW | 130,716 | $1,920 | 0.1% | $14.69 | — | COM | 46146L101 |
| ABCB | AMERIS BANCORP | 36,385 | $1,911 | 0.1% | $30.24 | +47.4% | COM | 03076K108 |
| MTZ | MASTEC INC | 20,333 | $1,905 | 0.1% | $46.70 | +83.2% | COM | 576323109 |
| — | PINNACLE FINL PARTNERS INC | 21,255 | $1,884 | 0.1% | $60.28 | — | COM | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 69,355 | $1,876 | 0.1% | $14.05 | +71.0% | COM | 436893200 |
| MPC | MARATHON PETE CORP | 34,977 | $1,871 | 0.1% | $38.26 | +16.6% | COM | 56585A102 |
| EOG | EOG RES INC | 24,994 | $1,813 | 0.1% | $46.37 | +8.7% | COM | 26875P101 |
| — | BLUEPRINT MEDICINES CORP | 18,576 | $1,806 | 0.1% | $81.76 | — | COM | 09627Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,141 | $1,772 | 0.1% | $39.24 | +143.7% | COM | 00790R104 |
| WEC | WEC ENERGY GROUP INC | 18,908 | $1,770 | 0.1% | $48.32 | +53.3% | COM | 92939U106 |
| XYZ | SQUARE INC | 7,707 | $1,750 | 0.1% | $195.07 | +19.9% | CL A | 852234103 |
| JEF | JEFFERIES FINL GROUP INC | 58,053 | $1,747 | 0.1% | $13.85 | +69.1% | COM | 47233W109 |
| EXR | EXTRA SPACE STORAGE INC | 13,081 | $1,734 | 0.1% | $58.28 | +71.9% | COM | 30225T102 |
| NKE | NIKE INC | 13,041 | $1,733 | 0.1% | $85.99 | +50.7% | CL B | 654106103 |
| SMPL | SIMPLY GOOD FOODS CO | 56,865 | $1,730 | 0.1% | $23.27 | +28.0% | COM | 82900L102 |
| ELF | E L F BEAUTY INC | 64,394 | $1,728 | 0.1% | $15.02 | +66.2% | COM | 26856L103 |
| — | PERFICIENT INC | 29,146 | $1,711 | 0.1% | $34.57 | — | COM | 71375U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,318 | $1,694 | 0.1% | $63.88 | — | SPONSORED ADS | 874039100 |
| COHU | COHU INC | 39,755 | $1,663 | 0.1% | $15.41 | +185.8% | COM | 192576106 |
| — | COLFAX CORP | 37,888 | $1,660 | 0.1% | $38.25 | — | COM | 194014106 |
| IWM | ISHARES TR | 7,493 | $1,656 | 0.1% | $192.02 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 22,336 | $1,641 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| AVNT | AVIENT CORPORATION | 34,693 | $1,640 | 0.1% | $22.84 | +73.1% | COM | 05368V106 |
| VICI | VICI PPTYS INC | 57,179 | $1,615 | 0.1% | $17.10 | +22.4% | COM | 925652109 |
| IJK | ISHARES TR | 20,613 | $1,615 | 0.1% | $95.67 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 10,367 | $1,608 | 0.1% | $72.71 | +94.1% | COM | 032654105 |
| UPLD | UPLAND SOFTWARE INC | 33,658 | $1,588 | 0.1% | $31.31 | +54.1% | COM | 91544A109 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,920 | $1,570 | 0.1% | $319.11 | — | S&P EMRNG MKTS | 46138E297 |
| WAL | WESTERN ALLIANCE BANCORP | 16,560 | $1,564 | 0.1% | $33.71 | +121.2% | COM | 957638109 |
| RPD | RAPID7 INC | 20,459 | $1,526 | 0.1% | $42.97 | +93.4% | COM | 753422104 |
| SMTC | SEMTECH CORP | 21,978 | $1,516 | 0.1% | $63.88 | +14.9% | COM | 816850101 |
| THG | HANOVER INS GROUP INC | 11,706 | $1,515 | 0.1% | $114.64 | -6.3% | COM | 410867105 |
| LOW | LOWES COS INC | 7,947 | $1,511 | 0.1% | $89.24 | +75.9% | COM | 548661107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 29,818 | $1,510 | 0.1% | $39.58 | — | COM | 78781P105 |
| CPK | CHESAPEAKE UTILS CORP | 13,001 | $1,509 | 0.1% | $51.61 | +90.3% | COM | 165303108 |
| PKG | PACKAGING CORP AMER | 11,191 | $1,505 | 0.1% | $64.40 | +82.6% | COM | 695156109 |
| ESI | ELEMENT SOLUTIONS INC | 80,769 | $1,477 | 0.1% | $12.89 | +33.4% | COM | 28618M106 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,488 | $1,476 | 0.1% | $65.79 | -3.7% | COM | 844895102 |
| TNET | TRINET GROUP INC | 18,828 | $1,468 | 0.1% | $23.44 | +235.6% | COM | 896288107 |
| — | CIMAREX ENERGY CO | 24,430 | $1,451 | 0.1% | $59.39 | — | COM | 171798101 |
| PRI | PRIMERICA INC | 9,798 | $1,448 | 0.1% | $44.08 | +225.4% | COM | 74164M108 |
| — | QTS RLTY TR INC | 23,145 | $1,436 | 0.1% | $63.98 | — | COM CL A | 74736A103 |
| — | SUMMIT MATLS INC | 51,262 | $1,436 | 0.1% | $28.01 | — | CL A | 86614U100 |
| GVI | ISHARES TR | 12,506 | $1,436 | 0.1% | $116.11 | — | INTRM GOV CR ETF | 464288612 |
| ADC | AGREE REALTY CORP | 21,320 | $1,435 | 0.1% | $66.60 | — | COM | 008492100 |
| COST | COSTCO WHSL CORP NEW | 4,031 | $1,421 | 0.1% | $341.78 | -3.5% | COM | 22160K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 107,339 | $1,394 | 0.1% | $14.51 | 0.0% | COM | 05156V102 |
| PM | PHILIP MORRIS INTL INC | 15,339 | $1,361 | 0.1% | $63.07 | +5.9% | COM | 718172109 |
| — | GLOBAL MED REIT INC | 103,611 | $1,358 | 0.1% | $13.23 | — | COM NEW | 37954A204 |
| WTFC | WINTRUST FINL CORP | 17,846 | $1,353 | 0.1% | $39.93 | +79.0% | COM | 97650W108 |
| RGEN | REPLIGEN CORP | 6,855 | $1,333 | 0.1% | $57.51 | +256.5% | COM | 759916109 |
| IWS | ISHARES TR | 11,914 | $1,302 | 0.1% | $99.63 | — | RUS MDCP VAL ETF | 464287473 |
| WHD | CACTUS INC | 41,130 | $1,259 | 0.1% | $23.36 | +29.7% | CL A | 127203107 |
| EEM | ISHARES TR | 23,421 | $1,249 | 0.1% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 12,108 | $1,234 | 0.1% | $88.99 | — | S&P MC 400VL ETF | 464287705 |
| VRT | VERTIV HOLDINGS CO | 61,193 | $1,224 | 0.1% | $18.73 | +7.4% | COM CL A | 92537N108 |
| LW | LAMB WESTON HLDGS INC | 14,889 | $1,154 | 0.1% | $72.74 | 0.0% | COM | 513272104 |
| REGL | PROSHARES TR | 15,997 | $1,115 | 0.1% | $55.27 | — | S&P MDCP 400 DIV | 74347B680 |
| APH | AMPHENOL CORP NEW | 16,684 | $1,101 | 0.1% | $27.55 | +12.6% | CL A | 032095101 |
| IWF | ISHARES TR | 4,488 | $1,091 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| DCO | DUCOMMUN INC DEL | 18,131 | $1,088 | 0.1% | $43.14 | +29.5% | COM | 264147109 |
| WYNN | WYNN RESORTS LTD | 8,532 | $1,070 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 32,309 | $1,064 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| AXSM | AXSOME THERAPEUTICS INC | 18,342 | $1,039 | 0.0% | $70.34 | 0.0% | COM | 05464T104 |
| — | VONAGE HLDGS CORP | 84,587 | $1,000 | 0.0% | $7.23 | — | COM | 92886T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,742 | $974 | 0.0% | $70.65 | — | COM | 931427108 |
| MSCI | MSCI INC | 2,324 | $974 | 0.0% | $145.67 | +174.3% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 4,111 | $937 | 0.0% | $143.89 | +44.6% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 15,162 | $928 | 0.0% | $38.96 | +27.2% | COM | 125896100 |
| BAND | BANDWIDTH INC | 7,302 | $925 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| MRCY | MERCURY SYS INC | 12,602 | $890 | 0.0% | $75.98 | -4.9% | COM | 589378108 |
| ITW | ILLINOIS TOOL WKS INC | 3,986 | $883 | 0.0% | $129.46 | +42.9% | COM | 452308109 |
| WDAY | WORKDAY INC | 3,550 | $882 | 0.0% | $191.25 | +29.2% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,756 | $836 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SAGE THERAPEUTICS INC | 11,172 | $836 | 0.0% | $74.83 | — | COM | 78667J108 |
| IWO | ISHARES TR | 2,758 | $829 | 0.0% | $290.94 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 6,303 | $829 | 0.0% | $123.05 | — | VALUE ETF | 922908744 |
| KRE | SPDR SER TR | 12,465 | $827 | 0.0% | $56.49 | — | S&P REGL BKG | 78464A698 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,476 | $795 | 0.0% | $7.71 | — | COM | 035710409 |
| IJH | ISHARES TR | 3,035 | $790 | 0.0% | $260.30 | — | CORE S&P MCP ETF | 464287507 |
| QURE | UNIQURE NV | 23,002 | $775 | 0.0% | $40.97 | -12.5% | SHS | N90064101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,243 | $774 | 0.0% | $98.45 | +114.9% | CL A | 22788C105 |
| FMC | FMC CORP | 6,694 | $740 | 0.0% | $81.81 | +15.8% | COM NEW | 302491303 |
| IGSB | ISHARES TR | 13,539 | $740 | 0.0% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| KWEB | KRANESHARES TR | 9,262 | $707 | 0.0% | $62.24 | — | CSI CHI INTERNET | 500767306 |
| SCHW | SCHWAB CHARLES CORP | 10,645 | $694 | 0.0% | $40.52 | +40.5% | COM | 808513105 |
| CNMD | CONMED CORP | 5,305 | $693 | 0.0% | $85.87 | +34.3% | COM | 207410101 |
| IWR | ISHARES TR | 9,173 | $678 | 0.0% | $73.91 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 11,433 | $677 | 0.0% | $60.20 | — | ISHS 5-10YR INVT | 464288638 |
| ATKR | ATKORE INC | 9,230 | $664 | 0.0% | $27.16 | +114.7% | COM | 047649108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,656 | $632 | 0.0% | $14.17 | +23.7% | COM CL A | 45841N107 |
| SKYW | SKYWEST INC | 11,226 | $612 | 0.0% | $36.53 | +34.9% | COM | 830879102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,363 | $603 | 0.0% | $47.89 | -8.1% | COM | 004225108 |
| SLB | SCHLUMBERGER LTD | 22,128 | $602 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| IWV | ISHARES TR | 2,525 | $599 | 0.0% | $154.79 | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 808 | $597 | 0.0% | $182.36 | +38.0% | COM NEW | 46120E602 |
| CYTK | CYTOKINETICS INC | 25,322 | $589 | 0.0% | $21.35 | 0.0% | COM NEW | 23282W605 |
| GNR | SPDR INDEX SHS FDS | 11,412 | $574 | 0.0% | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| INGR | INGREDION INC | 6,314 | $568 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| PFF | ISHARES TR | 14,233 | $547 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,448 | $540 | 0.0% | $127.31 | +47.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,362 | $536 | 0.0% | $217.44 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 13,874 | $522 | 0.0% | $26.34 | +7.8% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,971 | $501 | 0.0% | $29.85 | +26.8% | COM | 101137107 |
| MBB | ISHARES TR | 4,593 | $498 | 0.0% | $110.36 | — | MBS ETF | 464288588 |
| ILCB | ISHARES TR | 2,215 | $497 | 0.0% | $148.41 | — | MORNINGSTR US EQ | 464287127 |
| IQV | IQVIA HLDGS INC | 2,574 | $497 | 0.0% | $117.36 | +60.0% | COM | 46266C105 |
| XLE | SELECT SECTOR SPDR TR | 9,816 | $482 | 0.0% | $49.10 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 5,372 | $468 | 0.0% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,803 | $459 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,204 | $459 | 0.0% | $69.12 | +36.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,443 | $455 | 0.0% | $73.06 | +15.7% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 3,003 | $445 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| IWY | ISHARES TR | 3,311 | $445 | 0.0% | $134.40 | — | RUS TP200 GR ETF | 464289438 |
| EL | LAUDER ESTEE COS INC | 1,513 | $440 | 0.0% | $133.73 | +90.7% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $439 | 0.0% | $105.32 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 6,696 | $436 | 0.0% | $89.08 | — | S&P 500 GRWT ETF | 464287309 |
| HYXF | ISHARES TR | 8,275 | $430 | 0.0% | $51.96 | — | ESG ADVNCD HY BD | 46435G441 |
| KR | KROGER CO | 11,680 | $420 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| — | BLACKROCK ENERGY & RES TR | 47,331 | $420 | 0.0% | $11.37 | — | COM | 09250U101 |
| SPGI | S&P GLOBAL INC | 1,187 | $419 | 0.0% | $207.15 | +54.3% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $416 | 0.0% | $187.49 | +47.7% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $408 | 0.0% | $135.58 | +77.1% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 1,010 | $407 | 0.0% | $342.17 | +13.9% | COM | 776696106 |
| SHYG | ISHARES TR | 8,656 | $397 | 0.0% | $45.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | GENERATION BIO CO | 13,812 | $393 | 0.0% | $28.45 | — | COM | 37148K100 |
| ECL | ECOLAB INC | 1,785 | $382 | 0.0% | $177.87 | +13.3% | COM | 278865100 |
| AMGN | AMGEN INC | 1,508 | $375 | 0.0% | $117.66 | +74.0% | COM | 031162100 |
| USB | US BANCORP DEL | 6,682 | $370 | 0.0% | $30.18 | +33.6% | COM NEW | 902973304 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,421 | $369 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| — | AVANGRID INC | 7,382 | $368 | 0.0% | $49.85 | — | COM | 05351W103 |
| PRGO | PERRIGO CO PLC | 9,105 | $368 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| ITOT | ISHARES TR | 3,991 | $366 | 0.0% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $358 | 0.0% | $89.38 | +28.2% | COM | 363576109 |
| FOLD | AMICUS THERAPEUTICS INC | 35,971 | $355 | 0.0% | $14.57 | +6.2% | COM | 03152W109 |
| SAP | SAP SE | 2,742 | $337 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $327 | 0.0% | $129.80 | — | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ INC | 2,174 | $321 | 0.0% | $19.80 | +124.3% | COM | 631103108 |
| SDOG | ALPS ETF TR | 5,927 | $305 | 0.0% | $37.07 | — | SECTR DIV DOGS | 00162Q858 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,811 | $304 | 0.0% | $50.38 | — | S&P MIDCP LOW | 46138E198 |
| MDT | MEDTRONIC PLC | 2,564 | $303 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,784 | $303 | 0.0% | $117.34 | +12.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 400 | $295 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| ADNT | ADIENT PLC | 6,646 | $294 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| PTON | PELOTON INTERACTIVE INC | 2,510 | $282 | 0.0% | $41.39 | +220.6% | CL A COM | 70614W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,250 | $281 | 0.0% | $23.61 | +39.1% | COM | 90984P303 |
| ORCL | ORACLE CORP | 3,959 | $278 | 0.0% | $53.64 | +13.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 594 | $275 | 0.0% | $35.95 | +15.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,590 | $271 | 0.0% | $63.50 | +25.3% | COM | 166764100 |
| FFTY | INNOVATOR ETFS TR | 6,154 | $270 | 0.0% | $43.87 | — | IBD 50 ETF | 45782C102 |
| AMLP | ALPS ETF TR | 8,859 | $270 | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| ONEQ | FIDELITY COMWLTH TR | 520 | $267 | 0.0% | $390.38 | — | NASDAQ COMPSIT | 315912808 |
| FISV | FISERV INC | 2,215 | $264 | 0.0% | $96.52 | +18.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,392 | $262 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| IWP | ISHARES TR | 2,485 | $254 | 0.0% | $102.55 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 2,504 | $252 | 0.0% | $81.47 | — | SP SMCP600VL ETF | 464287879 |
| RMD | RESMED INC | 1,296 | $251 | 0.0% | $127.33 | +51.1% | COM | 761152107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,243 | $251 | 0.0% | $67.84 | — | COM | 78377T107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,773 | $246 | 0.0% | $38.45 | — | INTL BUYBACK | 46138E644 |
| — | SEAGEN INC | 1,766 | $245 | 0.0% | $138.73 | — | COM | 81181C104 |
| SJM | SMUCKER J M CO | 1,932 | $244 | 0.0% | $83.62 | +20.2% | COM NEW | 832696405 |
| IVV | ISHARES TR | 555 | $221 | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 3,159 | $219 | 0.0% | $65.14 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 311 | $208 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| IEI | ISHARES TR | 1,549 | $201 | 0.0% | $133.29 | — | 3 7 YR TREAS BD | 464288661 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $200 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| BCS | BARCLAYS PLC | 11,379 | $116 | 0.0% | $10.19 | — | ADR | 06738E204 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $110 | 0.0% | $0.42 | — | COM | 03209T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,883 | $108 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| — | ZYNGA INC | 10,125 | $103 | 0.0% | $9.91 | — | CL A | 98986T108 |