CIK: 0001427514 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $2,252,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 512,484 | $70,190 | 3.1% | $84.04 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 254,287 | $68,886 | 3.1% | $48.41 | +405.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,892 | $63,223 | 2.8% | $46.28 | +150.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,973 | $44,629 | 2.0% | $78.31 | +112.2% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 279,988 | $41,925 | 1.9% | $48.66 | +42.1% | COM | 595017104 |
| V | VISA INC | 177,984 | $41,616 | 1.8% | $139.62 | +58.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 207,528 | $39,908 | 1.8% | $136.95 | +19.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 430,546 | $39,477 | 1.8% | $32.27 | +128.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 251,615 | $39,136 | 1.7% | $50.70 | +175.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 55,585 | $36,169 | 1.6% | $148.45 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 623,172 | $35,533 | 1.6% | $29.90 | +64.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 419,324 | $34,988 | 1.6% | $59.23 | +19.0% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 368,008 | $34,460 | 1.5% | $79.94 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 1,015,449 | $32,992 | 1.5% | $22.37 | +20.2% | COM | 460690100 |
| CDW | CDW CORP | 187,881 | $32,813 | 1.5% | $40.61 | +300.9% | COM | 12514G108 |
| — | TE CONNECTIVITY LTD | 238,846 | $32,294 | 1.4% | $123.88 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 92,047 | $32,006 | 1.4% | $129.29 | +146.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 99,158 | $31,621 | 1.4% | $130.80 | +117.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 611,140 | $31,309 | 1.4% | $32.17 | +36.3% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 107,363 | $31,294 | 1.4% | $136.95 | +92.4% | COM | 70450Y103 |
| QRVO | QORVO INC | 158,213 | $30,954 | 1.4% | $122.52 | +50.6% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 223,652 | $30,600 | 1.4% | $87.99 | +50.6% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 79,333 | $30,469 | 1.4% | $50.89 | +10.9% | COM | 243537107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,864 | $30,374 | 1.3% | $230.08 | +124.0% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 302,652 | $30,147 | 1.3% | $61.09 | +33.1% | COM | 34964C106 |
| DHI | D R HORTON INC | 331,974 | $30,000 | 1.3% | $27.09 | +230.8% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 253,008 | $29,928 | 1.3% | $90.32 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 112,537 | $29,868 | 1.3% | $134.86 | +85.6% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 203,624 | $29,491 | 1.3% | $62.46 | +113.3% | COM | 872590104 |
| DE | DEERE & CO | 83,199 | $29,345 | 1.3% | $321.94 | +6.5% | COM | 244199105 |
| AVTR | AVANTOR INC | 812,565 | $28,854 | 1.3% | $28.83 | +12.2% | COM | 05352A100 |
| ABBV | ABBVIE INC | 254,296 | $28,644 | 1.3% | $72.59 | +30.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 453,027 | $28,287 | 1.3% | $39.70 | +37.6% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 659,578 | $27,194 | 1.2% | $19.10 | +91.5% | COM | 060505104 |
| BWA | BORGWARNER INC | 542,422 | $26,329 | 1.2% | $25.90 | +58.9% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 81,842 | $25,135 | 1.1% | $161.89 | +79.8% | COM | 701094104 |
| — | PIONEER NAT RES CO | 154,404 | $25,094 | 1.1% | $72.16 | — | COM | 723787107 |
| BBY | BEST BUY INC | 216,749 | $24,922 | 1.1% | $50.48 | +88.1% | COM | 086516101 |
| NUE | NUCOR CORP | 253,993 | $24,366 | 1.1% | $56.08 | +55.1% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 177,119 | $23,695 | 1.1% | $88.94 | +26.4% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 321,490 | $23,559 | 1.0% | $59.50 | +11.8% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 110,391 | $23,209 | 1.0% | $89.52 | +116.8% | COM | 053611109 |
| ABT | ABBOTT LABS | 197,873 | $22,939 | 1.0% | $77.20 | +39.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 321,184 | $21,462 | 1.0% | $44.52 | +21.0% | COM | 110122108 |
| TGT | TARGET CORP | 87,611 | $21,179 | 0.9% | $154.92 | +23.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 124,660 | $20,598 | 0.9% | $90.82 | +62.8% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,885 | $20,589 | 0.9% | $170.08 | +193.0% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,525 | $19,222 | 0.9% | $148.99 | +4.5% | COM | 98956P102 |
| WMT | WALMART INC | 134,756 | $19,003 | 0.8% | $27.28 | +60.6% | COM | 931142103 |
| DOV | DOVER CORP | 120,404 | $18,133 | 0.8% | $99.71 | +39.5% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 225,583 | $18,101 | 0.8% | $66.54 | +5.6% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 64,597 | $17,450 | 0.8% | $90.40 | +144.8% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 125,197 | $14,965 | 0.7% | $41.57 | +146.2% | COM | 74340W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 340,928 | $14,731 | 0.7% | $32.39 | +33.9% | COM | 29415F104 |
| ACN | ACCENTURE PLC IRELAND | 48,900 | $14,415 | 0.6% | $147.84 | +81.4% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 133,608 | $12,752 | 0.6% | $75.90 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 208,240 | $12,682 | 0.6% | $42.33 | +11.5% | COM | 20825C104 |
| RRX | REGAL BELOIT CORP | 92,155 | $12,304 | 0.5% | $79.56 | +77.4% | COM | 758750103 |
| WMB | WILLIAMS COS INC | 463,016 | $12,293 | 0.5% | $15.70 | +30.2% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 348,122 | $12,268 | 0.5% | $25.60 | +23.5% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 217,999 | $12,099 | 0.5% | $40.93 | +15.0% | COM | 89832Q109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 203,101 | $11,404 | 0.5% | $19.46 | +110.1% | COM | 41068X100 |
| UBER | UBER TECHNOLOGIES INC | 226,050 | $11,330 | 0.5% | $42.29 | +23.5% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 79,006 | $11,193 | 0.5% | $120.54 | +10.6% | COM | 31620M106 |
| AON | AON PLC | 46,614 | $11,130 | 0.5% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 177,849 | $9,965 | 0.4% | $41.40 | +4.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 155,000 | $9,444 | 0.4% | $39.01 | +35.6% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 50,310 | $9,361 | 0.4% | $15.44 | +119.8% | COM | 892356106 |
| F | FORD MTR CO DEL | 619,341 | $9,203 | 0.4% | $10.09 | 0.0% | COM | 345370860 |
| GWW | GRAINGER W W INC | 20,247 | $8,868 | 0.4% | $276.31 | +52.1% | COM | 384802104 |
| MCD | MCDONALDS CORP | 38,308 | $8,849 | 0.4% | $168.86 | +23.9% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 103,256 | $8,775 | 0.4% | $82.63 | -0.3% | COM | 595112103 |
| GLPI | GAMING & LEISURE PPTYS INC | 188,630 | $8,739 | 0.4% | $42.63 | — | COM | 36467J108 |
| MA | MASTERCARD INCORPORATED | 23,231 | $8,481 | 0.4% | $159.13 | +127.7% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 57,406 | $8,381 | 0.4% | $93.58 | +29.5% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,551 | $8,349 | 0.4% | $260.15 | +79.1% | COM | 883556102 |
| ZTS | ZOETIS INC | 41,225 | $7,683 | 0.3% | $78.88 | +111.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 18,509 | $7,412 | 0.3% | $118.97 | +210.2% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 185,106 | $7,208 | 0.3% | $22.65 | +57.6% | COM | 23355L106 |
| DAR | DARLING INGREDIENTS INC | 104,090 | $7,026 | 0.3% | $68.79 | +2.4% | COM | 237266101 |
| COF | CAPITAL ONE FINL CORP | 39,121 | $6,052 | 0.3% | $120.48 | +15.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 130,176 | $5,896 | 0.3% | $31.99 | +25.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 9,770 | $5,472 | 0.2% | $10.22 | +56.5% | COM | 67066G104 |
| HUM | HUMANA INC | 12,192 | $5,398 | 0.2% | $355.71 | +17.5% | COM | 444859102 |
| EHC | ENCOMPASS HEALTH CORP | 67,871 | $5,296 | 0.2% | $51.24 | +23.7% | COM | 29261A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,117 | $5,116 | 0.2% | $127.68 | +14.8% | COM | 015271109 |
| ALLY | ALLY FINL INC | 99,786 | $4,973 | 0.2% | $43.77 | 0.0% | COM | 02005N100 |
| — | BLACKROCK INC | 5,350 | $4,681 | 0.2% | $385.85 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 18,176 | $4,404 | 0.2% | $214.82 | +7.5% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 24,420 | $4,023 | 0.2% | $97.35 | +48.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 63,450 | $4,002 | 0.2% | $44.02 | +13.7% | COM | 30231G102 |
| BLMN | BLOOMIN BRANDS INC | 145,453 | $3,948 | 0.2% | $18.23 | +31.0% | COM | 094235108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,705 | $3,705 | 0.2% | $61.35 | +25.3% | COM | 025932104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,608 | $3,635 | 0.2% | $65.24 | +16.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 19,773 | $3,476 | 0.2% | $122.84 | +43.0% | COM | 254687106 |
| OSK | OSHKOSH CORP | 27,746 | $3,458 | 0.2% | $92.57 | +26.2% | COM | 688239201 |
| CSCO | CISCO SYS INC | 64,235 | $3,404 | 0.2% | $33.52 | +36.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,759 | $3,280 | 0.1% | $109.78 | — | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 13,830 | $3,279 | 0.1% | $229.72 | 0.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,600 | $3,224 | 0.1% | $175.19 | +59.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 41,408 | $3,220 | 0.1% | $60.46 | +6.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 14,384 | $3,155 | 0.1% | $104.61 | +83.7% | COM | 438516106 |
| PFE | PFIZER INC | 79,571 | $3,116 | 0.1% | $24.23 | +27.9% | COM | 717081103 |
| — | REXNORD CORP | 61,797 | $3,092 | 0.1% | $22.67 | — | COM | 76169B102 |
| SYK | STRYKER CORPORATION | 11,821 | $3,070 | 0.1% | $156.02 | +56.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,200 | $3,008 | 0.1% | $45.21 | +161.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 11,952 | $2,920 | 0.1% | $148.45 | +53.4% | COM | 79466L302 |
| SNAP | SNAP INC | 40,891 | $2,786 | 0.1% | $39.94 | +50.3% | CL A | 83304A106 |
| STAG | STAG INDL INC | 74,225 | $2,778 | 0.1% | $28.26 | — | COM | 85254J102 |
| LEA | LEAR CORP | 15,365 | $2,693 | 0.1% | $150.73 | +10.0% | COM NEW | 521865204 |
| DD | DUPONT DE NEMOURS INC | 34,316 | $2,656 | 0.1% | $18.35 | +66.7% | COM | 26614N102 |
| JACK | JACK IN THE BOX INC | 23,722 | $2,644 | 0.1% | $103.76 | +12.7% | COM | 466367109 |
| MO | ALTRIA GROUP INC | 54,686 | $2,607 | 0.1% | $29.86 | +13.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 6,444 | $2,536 | 0.1% | $321.52 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 22,288 | $2,518 | 0.1% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 10,385 | $2,465 | 0.1% | $165.57 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 85,350 | $2,456 | 0.1% | $15.98 | +6.3% | COM | 00206R102 |
| AXTA | AXALTA COATING SYS LTD | 78,557 | $2,395 | 0.1% | $26.80 | +18.1% | COM | G0750C108 |
| KO | COCA COLA CO | 44,201 | $2,392 | 0.1% | $41.79 | +13.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 8,911 | $2,391 | 0.1% | $85.18 | +154.9% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 50,473 | $2,315 | 0.1% | $21.34 | +81.8% | COM | 174610105 |
| OMCL | OMNICELL COM | 14,889 | $2,255 | 0.1% | $75.93 | +83.4% | COM | 68213N109 |
| SPY | SPDR S&P 500 ETF TR | 5,230 | $2,239 | 0.1% | $318.14 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 11,697 | $2,231 | 0.1% | $68.16 | +132.8% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,371 | $2,178 | 0.1% | $11.73 | +17.2% | COM | 42824C109 |
| LPLA | LPL FINL HLDGS INC | 15,853 | $2,140 | 0.1% | $66.82 | +117.6% | COM | 50212V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,279 | $2,104 | 0.1% | $62.71 | +60.9% | COM | 12769G100 |
| BOOT | BOOT BARN HLDGS INC | 24,944 | $2,097 | 0.1% | $23.97 | +205.8% | COM | 099406100 |
| EOG | EOG RES INC | 24,494 | $2,044 | 0.1% | $46.37 | +35.5% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 33,701 | $2,036 | 0.1% | $38.26 | +36.7% | COM | 56585A102 |
| PEP | PEPSICO INC | 13,644 | $2,022 | 0.1% | $116.69 | +8.1% | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 12,296 | $2,014 | 0.1% | $58.28 | +114.2% | COM | 30225T102 |
| ENSG | ENSIGN GROUP INC | 23,210 | $2,012 | 0.1% | $51.01 | +67.7% | COM | 29358P101 |
| CAT | CATERPILLAR INC | 9,070 | $1,974 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| — | PDC ENERGY INC | 42,969 | $1,968 | 0.1% | $45.80 | — | COM | 69327R101 |
| C | CITIGROUP INC | 27,385 | $1,937 | 0.1% | $49.32 | +27.2% | COM NEW | 172967424 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,513 | $1,932 | 0.1% | $120.24 | +33.6% | COM | 398905109 |
| — | BLUEPRINT MEDICINES CORP | 21,868 | $1,924 | 0.1% | $82.69 | — | COM | 09627Y109 |
| INTC | INTEL CORP | 34,149 | $1,917 | 0.1% | $29.98 | +78.7% | COM | 458140100 |
| RPD | RAPID7 INC | 19,789 | $1,873 | 0.1% | $42.97 | +96.0% | COM | 753422104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,009 | $1,866 | 0.1% | $39.24 | +177.1% | COM | 00790R104 |
| KLAC | KLA CORP | 5,748 | $1,864 | 0.1% | $132.74 | +129.7% | COM NEW | 482480100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,557 | $1,841 | 0.1% | $97.34 | +75.9% | COM | 57164Y107 |
| JEF | JEFFERIES FINL GROUP INC | 53,752 | $1,838 | 0.1% | $13.85 | +90.4% | COM | 47233W109 |
| WHD | CACTUS INC | 49,866 | $1,831 | 0.1% | $25.33 | +36.6% | CL A | 127203107 |
| MBUU | MALIBU BOATS INC | 24,787 | $1,818 | 0.1% | $39.68 | +100.6% | COM CL A | 56117J100 |
| IWM | ISHARES TR | 7,894 | $1,811 | 0.1% | $193.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 20,133 | $1,778 | 0.1% | $60.28 | — | COM | 72346Q104 |
| — | COWEN INC | 42,895 | $1,761 | 0.1% | $41.05 | — | CL A NEW | 223622606 |
| SMPL | SIMPLY GOOD FOODS CO | 48,170 | $1,759 | 0.1% | $23.27 | +46.9% | COM | 82900L102 |
| — | TECHTARGET INC | 22,437 | $1,739 | 0.1% | $77.51 | — | COM | 87874R100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,809 | $1,716 | 0.1% | $438.69 | +34.9% | COM | 016255101 |
| VICI | VICI PPTYS INC | 55,321 | $1,716 | 0.1% | $17.10 | +41.6% | COM | 925652109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,210 | $1,707 | 0.1% | $63.88 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 17,213 | $1,706 | 0.1% | $64.52 | +18.4% | COM | 718172109 |
| — | INVESTORS BANCORP INC NEW | 119,486 | $1,704 | 0.1% | $14.69 | — | COM | 46146L101 |
| ESI | ELEMENT SOLUTIONS INC | 72,837 | $1,703 | 0.1% | $12.89 | +60.1% | COM | 28618M106 |
| ADI | ANALOG DEVICES INC | 9,865 | $1,698 | 0.1% | $72.71 | +103.1% | COM | 032654105 |
| — | PERFICIENT INC | 21,098 | $1,697 | 0.1% | $34.57 | — | COM | 71375U101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 33,023 | $1,686 | 0.1% | $40.70 | — | COM | 78781P105 |
| SMTC | SEMTECH CORP | 24,321 | $1,673 | 0.1% | $64.09 | +3.2% | COM | 816850101 |
| WEC | WEC ENERGY GROUP INC | 18,740 | $1,667 | 0.1% | $48.32 | +66.8% | COM | 92939U106 |
| ELF | E L F BEAUTY INC | 60,749 | $1,649 | 0.1% | $15.02 | +90.5% | COM | 26856L103 |
| VRT | VERTIV HOLDINGS CO | 60,022 | $1,639 | 0.1% | $18.73 | +27.1% | COM CL A | 92537N108 |
| CMBM | CAMBIUM NETWORKS CORP | 33,686 | $1,629 | 0.1% | $53.40 | 0.0% | SHS | G17766109 |
| COHU | COHU INC | 44,067 | $1,621 | 0.1% | $17.79 | +123.0% | COM | 192576106 |
| GVI | ISHARES TR | 14,003 | $1,619 | 0.1% | $116.06 | — | INTRM GOV CR ETF | 464288612 |
| DTE | DTE ENERGY CO | 14,014 | $1,616 | 0.1% | $61.88 | +61.9% | COM | 233331107 |
| — | SUMMIT MATLS INC | 46,334 | $1,615 | 0.1% | $28.01 | — | CL A | 86614U100 |
| VISN | COMMSCOPE HLDG CO INC | 75,740 | $1,614 | 0.1% | $18.63 | 0.0% | COM | 20337X109 |
| BAND | BANDWIDTH INC | 11,635 | $1,605 | 0.1% | $143.95 | -12.8% | COM CL A | 05988J103 |
| H | HYATT HOTELS CORP | 20,556 | $1,596 | 0.1% | $65.95 | +21.1% | COM CL A | 448579102 |
| HUBG | HUB GROUP INC | 24,161 | $1,594 | 0.1% | $34.05 | 0.0% | CL A | 443320106 |
| — | SPIRIT RLTY CAP INC NEW | 33,288 | $1,592 | 0.1% | $47.83 | — | COM NEW | 84860W300 |
| HOMB | HOME BANCSHARES INC | 64,218 | $1,585 | 0.1% | $14.05 | +92.1% | COM | 436893200 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 87,470 | $1,581 | 0.1% | $17.49 | 0.0% | ORD SHS | G39108108 |
| AVNT | AVIENT CORPORATION | 32,115 | $1,579 | 0.1% | $22.84 | +97.2% | COM | 05368V106 |
| — | MASONITE INTL CORP | 14,065 | $1,572 | 0.1% | $111.77 | — | COM | 575385109 |
| PRI | PRIMERICA INC | 10,250 | $1,570 | 0.1% | $49.09 | +221.6% | COM | 74164M108 |
| ABCB | AMERIS BANCORP | 30,738 | $1,556 | 0.1% | $30.24 | +67.1% | COM | 03076K108 |
| THG | HANOVER INS GROUP INC | 11,435 | $1,551 | 0.1% | $114.64 | +7.1% | COM | 410867105 |
| — | GLOBAL MED REIT INC | 103,177 | $1,523 | 0.1% | $13.23 | — | COM NEW | 37954A204 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,100 | $1,510 | 0.1% | $19.01 | +181.6% | COM | 90385V107 |
| PKG | PACKAGING CORP AMER | 11,097 | $1,503 | 0.1% | $64.40 | +94.1% | COM | 695156109 |
| CPK | CHESAPEAKE UTILS CORP | 12,463 | $1,500 | 0.1% | $51.61 | +109.5% | COM | 165303108 |
| QQQ | INVESCO QQQ TR | 4,214 | $1,494 | 0.1% | $354.53 | — | UNIT SER 1 | 46090E103 |
| MTZ | MASTEC INC | 13,946 | $1,480 | 0.1% | $46.70 | +132.5% | COM | 576323109 |
| ADC | AGREE RLTY CORP | 20,829 | $1,468 | 0.1% | $66.60 | — | COM | 008492100 |
| PG | PROCTER AND GAMBLE CO | 10,832 | $1,462 | 0.1% | $101.85 | +18.5% | COM | 742718109 |
| IJK | ISHARES TR | 17,534 | $1,419 | 0.1% | $95.67 | — | S&P MC 400GR ETF | 464287606 |
| RGEN | REPLIGEN CORP | 6,852 | $1,368 | 0.1% | $57.51 | +237.3% | COM | 759916109 |
| LOW | LOWES COS INC | 7,051 | $1,368 | 0.1% | $89.24 | +101.2% | COM | 548661107 |
| IWS | ISHARES TR | 11,737 | $1,350 | 0.1% | $99.63 | — | RUS MDCP VAL ETF | 464287473 |
| AXSM | AXSOME THERAPEUTICS INC | 19,848 | $1,339 | 0.1% | $69.56 | -13.7% | COM | 05464T104 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,137 | $1,333 | 0.1% | $65.79 | +3.7% | COM | 844895102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 102,499 | $1,328 | 0.1% | $14.51 | -12.2% | COM | 05156V102 |
| NKE | NIKE INC | 8,459 | $1,307 | 0.1% | $85.99 | +46.1% | CL B | 654106103 |
| QTRX | QUANTERIX CORP | 21,520 | $1,262 | 0.1% | $58.04 | 0.0% | COM | 74766Q101 |
| WTFC | WINTRUST FINL CORP | 16,107 | $1,218 | 0.1% | $39.93 | +95.7% | COM | 97650W108 |
| IJJ | ISHARES TR | 11,115 | $1,171 | 0.1% | $88.99 | — | S&P MC 400VL ETF | 464287705 |
| MSCI | MSCI INC | 2,143 | $1,142 | 0.1% | $145.67 | +211.7% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 16,684 | $1,141 | 0.1% | $27.55 | +17.3% | CL A | 032095101 |
| IWF | ISHARES TR | 4,179 | $1,135 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| REGL | PROSHARES TR | 15,769 | $1,125 | 0.0% | $55.27 | — | S&P MDCP 400 DIV | 74347B680 |
| COST | COSTCO WHSL CORP NEW | 2,783 | $1,101 | 0.0% | $341.78 | +5.1% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 8,761 | $1,071 | 0.0% | $117.30 | +5.5% | COM | 983134107 |
| — | COLFAX CORP | 23,367 | $1,070 | 0.0% | $38.25 | — | COM | 194014106 |
| STZ | CONSTELLATION BRANDS INC | 4,209 | $984 | 0.0% | $145.60 | +49.3% | CL A | 21036P108 |
| DCO | DUCOMMUN INC DEL | 17,620 | $961 | 0.0% | $43.14 | +31.7% | COM | 264147109 |
| FCX | FREEPORT-MCMORAN INC | 25,466 | $945 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,742 | $933 | 0.0% | $70.65 | — | COM | 931427108 |
| CMS | CMS ENERGY CORP | 15,512 | $916 | 0.0% | $39.30 | +37.4% | COM | 125896100 |
| IJH | ISHARES TR | 3,355 | $902 | 0.0% | $261.11 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,406 | $881 | 0.0% | $123.28 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 3,923 | $877 | 0.0% | $129.46 | +58.4% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,757 | $863 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 15,361 | $842 | 0.0% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| — | SAGE THERAPEUTICS INC | 14,205 | $807 | 0.0% | $70.98 | — | COM | 78667J108 |
| KRE | SPDR SER TR | 12,281 | $805 | 0.0% | $56.49 | — | S&P REGL BKG | 78464A698 |
| LW | LAMB WESTON HLDGS INC | 9,881 | $797 | 0.0% | $72.74 | +1.9% | COM | 513272104 |
| IGIB | ISHARES TR | 12,811 | $775 | 0.0% | $60.24 | — | ISHS 5-10YR INVT | 464288638 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,711 | $770 | 0.0% | $14.87 | +13.3% | COM CL A | 45841N107 |
| SLB | SCHLUMBERGER LTD | 23,443 | $750 | 0.0% | $23.94 | +16.0% | COM STK | 806857108 |
| EEM | ISHARES TR | 13,205 | $728 | 0.0% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 9,173 | $727 | 0.0% | $73.91 | — | RUS MID CAP ETF | 464287499 |
| — | ANNALY CAPITAL MANAGEMENT IN | 81,712 | $726 | 0.0% | $7.71 | — | COM | 035710409 |
| QURE | UNIQURE NV | 23,314 | $718 | 0.0% | $40.87 | -18.0% | SHS | N90064101 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $708 | 0.0% | $182.36 | +53.8% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 38,474 | $701 | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| FMC | FMC CORP | 6,418 | $694 | 0.0% | $81.81 | +21.5% | COM NEW | 302491303 |
| INGR | INGREDION INC | 7,367 | $667 | 0.0% | $86.61 | +7.8% | COM | 457187102 |
| IWV | ISHARES TR | 2,574 | $659 | 0.0% | $156.72 | — | RUSSELL 3000 ETF | 464287689 |
| IWY | ISHARES TR | 4,307 | $649 | 0.0% | $138.17 | — | RUS TP200 GR ETF | 464289438 |
| ROCK | GIBRALTAR INDS INC | 8,463 | $646 | 0.0% | $49.40 | +67.3% | COM | 374689107 |
| GNR | SPDR INDEX SHS FDS | 12,073 | $640 | 0.0% | $50.45 | — | GLB NAT RESRCE | 78463X541 |
| CNMD | CONMED CORP | 4,657 | $640 | 0.0% | $85.87 | +53.1% | COM | 207410101 |
| PFF | ISHARES TR | 16,035 | $631 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 2,017 | $629 | 0.0% | $290.94 | — | RUS 2000 GRW ETF | 464287648 |
| PRGO | PERRIGO CO PLC | 13,097 | $600 | 0.0% | $43.35 | +2.3% | SHS | G97822103 |
| KR | KROGER CO | 15,440 | $592 | 0.0% | $31.61 | +7.9% | COM | 501044101 |
| ATKR | ATKORE INC | 8,031 | $570 | 0.0% | $27.16 | +170.4% | COM | 047649108 |
| NFLX | NETFLIX INC | 1,071 | $566 | 0.0% | $40.81 | +25.2% | COM | 64110L106 |
| MBB | ISHARES TR | 5,049 | $546 | 0.0% | $110.16 | — | MBS ETF | 464288588 |
| ILCB | ISHARES TR | 8,860 | $538 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| SKYW | SKYWEST INC | 12,451 | $536 | 0.0% | $37.79 | +30.5% | COM | 830879102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,167 | $535 | 0.0% | $73.06 | +29.0% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 9,822 | $529 | 0.0% | $49.10 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 5,975 | $526 | 0.0% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| CAG | CONAGRA BRANDS INC | 13,874 | $505 | 0.0% | $26.34 | +14.9% | COM | 205887102 |
| CYTK | CYTOKINETICS INC | 25,211 | $499 | 0.0% | $21.35 | +10.0% | COM NEW | 23282W605 |
| UNP | UNION PAC CORP | 2,262 | $497 | 0.0% | $127.31 | +57.4% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,596 | $496 | 0.0% | $29.85 | +40.9% | COM | 101137107 |
| — | ACCELERON PHARMA INC | 3,933 | $494 | 0.0% | $125.60 | — | COM | 00434H108 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $488 | 0.0% | $105.32 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,142 | $486 | 0.0% | $217.44 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,246 | $484 | 0.0% | $48.65 | — | COM CL A | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $482 | 0.0% | $187.49 | +70.4% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 1,513 | $481 | 0.0% | $133.73 | +111.5% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 4,204 | $470 | 0.0% | $69.12 | +47.1% | COM | 855244109 |
| IVW | ISHARES TR | 6,352 | $462 | 0.0% | $89.08 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 959 | $451 | 0.0% | $342.17 | +25.6% | COM | 776696106 |
| SHYG | ISHARES TR | 9,614 | $443 | 0.0% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| AMLP | ALPS ETF TR | 12,103 | $441 | 0.0% | $32.07 | — | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 1,066 | $438 | 0.0% | $207.15 | +78.5% | COM | 78409V104 |
| — | GENERATION BIO CO | 16,098 | $433 | 0.0% | $28.23 | — | COM | 37148K100 |
| — | AVANGRID INC | 8,264 | $425 | 0.0% | $50.02 | — | COM | 05351W103 |
| HYXF | ISHARES TR | 8,070 | $424 | 0.0% | $51.96 | — | ESG ADVNCD HY BD | 46435G441 |
| APD | AIR PRODS & CHEMS INC | 1,431 | $412 | 0.0% | $135.58 | +92.3% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $402 | 0.0% | $89.38 | +50.7% | COM | 363576109 |
| ITOT | ISHARES TR | 3,991 | $394 | 0.0% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,451 | $389 | 0.0% | $158.71 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 2,742 | $385 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 1,784 | $371 | 0.0% | $117.34 | +39.9% | CL B | 911312106 |
| USB | US BANCORP DEL | 6,283 | $358 | 0.0% | $30.18 | +58.1% | COM NEW | 902973304 |
| NDAQ | NASDAQ INC | 2,005 | $352 | 0.0% | $19.80 | +160.8% | COM | 631103108 |
| ECL | ECOLAB INC | 1,696 | $349 | 0.0% | $177.87 | +16.0% | COM | 278865100 |
| ADNT | ADIENT PLC | 7,596 | $343 | 0.0% | $38.89 | +20.3% | ORD SHS | G0084W101 |
| SDOG | ALPS ETF TR | 6,378 | $338 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $327 | 0.0% | $250.86 | +4.8% | COM | 824348106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,994 | $321 | 0.0% | $50.48 | — | S&P MIDCP LOW | 46138E198 |
| RMD | RESMED INC | 1,296 | $319 | 0.0% | $127.33 | +58.7% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 3,328 | $312 | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 2,450 | $304 | 0.0% | $101.70 | +7.7% | SHS | G5960L103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,557 | $301 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| IEI | ISHARES TR | 2,269 | $296 | 0.0% | $132.39 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,905 | $295 | 0.0% | $129.80 | — | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $293 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,161 | $292 | 0.0% | $98.45 | +118.6% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 3,679 | $286 | 0.0% | $53.64 | +37.2% | COM | 68389X105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,716 | $282 | 0.0% | $164.34 | — | S&P500 EQL MAT | 46137V316 |
| AMGN | AMGEN INC | 1,154 | $281 | 0.0% | $117.66 | +80.6% | COM | 031162100 |
| — | SEAGEN INC | 1,684 | $266 | 0.0% | $138.73 | — | COM | 81181C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,250 | $264 | 0.0% | $23.61 | +42.6% | COM | 90984P303 |
| IJS | ISHARES TR | 2,504 | $264 | 0.0% | $81.47 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 551 | $263 | 0.0% | $35.95 | +17.0% | COM | 11135F101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,773 | $261 | 0.0% | $38.45 | — | INTL BUYBACK | 46138E644 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $257 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| SJM | SMUCKER J M CO | 1,932 | $250 | 0.0% | $83.62 | +36.2% | COM NEW | 832696405 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,092 | $244 | 0.0% | $67.84 | — | COM | 78377T107 |
| AGZ | ISHARES TR | 2,054 | $243 | 0.0% | $118.31 | — | AGENCY BOND ETF | 464288166 |
| CMP | COMPASS MINERALS INTL INC | 4,106 | $243 | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| IVV | ISHARES TR | 557 | $239 | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 2,215 | $237 | 0.0% | $96.52 | +20.5% | COM | 337738108 |
| FDRR | FIDELITY COVINGTON TRUST | 5,525 | $233 | 0.0% | $42.17 | — | DIVID ETF RISI | 316092832 |
| SGOV | ISHARES TR | 2,328 | $233 | 0.0% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $229 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 696 | $227 | 0.0% | $326.15 | — | S&P 500 TOP 50 | 46137V233 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,527 | $224 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,767 | $205 | 0.0% | $54.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | REAVES UTIL INCOME FD | 5,890 | $202 | 0.0% | $34.30 | — | COM SH BEN INT | 756158101 |
| IWP | ISHARES TR | 1,776 | $201 | 0.0% | $102.55 | — | RUS MD CP GR ETF | 464287481 |
| ALT | ALTIMMUNE INC | 15,455 | $152 | 0.0% | $13.67 | 0.0% | COM NEW | 02155H200 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $131 | 0.0% | $10.11 | — | COM | 09251A104 |
| — | ZYNGA INC | 10,990 | $117 | 0.0% | $9.97 | — | CL A | 98986T108 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $109 | 0.0% | $0.42 | — | COM | 03209T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,337 | $92 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |