CIK: 0001427514 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,208,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 506,006 | $71,600 | 3.2% | $84.04 | +71.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 247,766 | $69,850 | 3.2% | $48.41 | +479.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,814 | $66,341 | 3.0% | $46.28 | +191.8% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 291,736 | $44,779 | 2.0% | $49.45 | +38.1% | COM | 595017104 |
| AMZN | AMAZON COM INC | 13,236 | $43,481 | 2.0% | $80.18 | +115.1% | COM | 023135106 |
| — | INTERPUBLIC GROUP COS INC | 1,106,018 | $40,558 | 1.8% | $23.03 | +31.8% | COM | 460690100 |
| — | HORIZON THERAPEUTICS PUB L | 356,003 | $38,997 | 1.8% | $79.94 | — | SHS | G46188101 |
| CMCSA | COMCAST CORP NEW | 681,906 | $38,139 | 1.7% | $31.76 | +61.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 194,711 | $37,425 | 1.7% | $136.95 | +22.6% | COM | 882508104 |
| V | VISA INC | 167,951 | $37,411 | 1.7% | $139.62 | +62.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 226,373 | $37,055 | 1.7% | $50.70 | +176.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 369,464 | $35,953 | 1.6% | $32.27 | +165.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 415,801 | $35,285 | 1.6% | $59.23 | +22.5% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 642,892 | $33,328 | 1.5% | $32.84 | +39.7% | COM | 064058100 |
| META | FACEBOOK INC | 98,150 | $33,311 | 1.5% | $143.49 | +149.3% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 270,609 | $33,244 | 1.5% | $92.44 | — | COM | 254709108 |
| CDW | CDW CORP | 179,499 | $32,672 | 1.5% | $40.61 | +340.6% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 56,432 | $32,118 | 1.5% | $154.77 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 232,372 | $31,886 | 1.4% | $123.88 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 95,746 | $31,430 | 1.4% | $130.80 | +125.2% | COM | 437076102 |
| AVTR | AVANTOR INC | 761,561 | $31,148 | 1.4% | $28.83 | +35.5% | COM | 05352A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202,833 | $30,717 | 1.4% | $87.99 | +73.2% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 85,072 | $30,643 | 1.4% | $52.08 | +31.6% | COM | 243537107 |
| ABBV | ABBVIE INC | 275,328 | $29,700 | 1.3% | $74.48 | +30.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 128,564 | $29,412 | 1.3% | $175.62 | +25.2% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 390,818 | $29,003 | 1.3% | $68.84 | 0.0% | CL A | 192446102 |
| DHI | D R HORTON INC | 336,770 | $28,279 | 1.3% | $27.96 | +215.2% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,083 | $27,682 | 1.3% | $230.08 | +173.6% | COM | 00724F101 |
| DE | DEERE & CO | 81,032 | $27,151 | 1.2% | $321.94 | +5.4% | COM | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 298,867 | $26,725 | 1.2% | $61.09 | +26.8% | COM | 34964C106 |
| QRVO | QORVO INC | 157,566 | $26,343 | 1.2% | $122.52 | +51.7% | COM | 74736K101 |
| NSC | NORFOLK SOUTHN CORP | 109,191 | $26,124 | 1.2% | $134.86 | +73.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 153,258 | $25,927 | 1.2% | $167.52 | +4.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 444,041 | $25,834 | 1.2% | $39.70 | +39.6% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 154,123 | $25,663 | 1.2% | $72.16 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 148,740 | $24,918 | 1.1% | $101.74 | +55.6% | COM | 025816109 |
| — | SYNEOS HEALTH INC | 282,606 | $24,722 | 1.1% | $87.48 | — | CL A | 87166B102 |
| NEE | NEXTERA ENERGY INC | 306,545 | $24,070 | 1.1% | $59.50 | +20.8% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 537,857 | $22,832 | 1.0% | $19.10 | +89.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 192,093 | $22,692 | 1.0% | $77.20 | +47.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 166,785 | $22,089 | 1.0% | $88.94 | +29.9% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 105,828 | $21,929 | 1.0% | $89.52 | +122.2% | COM | 053611109 |
| BBY | BEST BUY INC | 206,970 | $21,879 | 1.0% | $50.48 | +82.2% | COM | 086516101 |
| NUE | NUCOR CORP | 216,036 | $21,277 | 1.0% | $56.08 | +77.0% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 74,345 | $20,788 | 0.9% | $161.89 | +73.2% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,699 | $19,431 | 0.9% | $170.08 | +227.7% | CL A | 989207105 |
| WMT | WALMART INC | 133,016 | $18,540 | 0.8% | $27.28 | +66.7% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 224,212 | $18,332 | 0.8% | $66.54 | +9.5% | COM | 30040W108 |
| DOV | DOVER CORP | 114,326 | $17,778 | 0.8% | $99.71 | +57.1% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 118,112 | $17,287 | 0.8% | $148.99 | -4.9% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 64,781 | $17,194 | 0.8% | $90.40 | +175.1% | COM | 03027X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 355,476 | $14,862 | 0.7% | $32.79 | +28.6% | COM | 29415F104 |
| ACN | ACCENTURE PLC IRELAND | 45,503 | $14,557 | 0.7% | $147.84 | +106.7% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 110,779 | $13,895 | 0.6% | $41.57 | +174.7% | COM | 74340W103 |
| RRX | REGAL BELOIT CORP | 88,988 | $13,378 | 0.6% | $79.56 | +80.3% | COM | 758750103 |
| TFC | TRUIST FINL CORP | 227,128 | $13,321 | 0.6% | $41.10 | +9.8% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 484,275 | $12,562 | 0.6% | $15.90 | +28.3% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 103,118 | $12,547 | 0.6% | $120.59 | +0.1% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 361,742 | $12,357 | 0.6% | $25.81 | +20.7% | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 263,128 | $11,788 | 0.5% | $42.49 | +2.8% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 221,084 | $11,653 | 0.5% | $51.28 | 0.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 206,435 | $11,150 | 0.5% | $41.52 | +1.9% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 196,708 | $10,520 | 0.5% | $19.46 | +131.9% | COM | 41068X100 |
| F | FORD MTR CO DEL | 728,549 | $10,316 | 0.5% | $10.12 | +2.0% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC | 222,083 | $10,287 | 0.5% | $43.18 | — | COM | 36467J108 |
| COP | CONOCOPHILLIPS | 138,000 | $9,352 | 0.4% | $42.33 | +16.5% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 155,720 | $9,315 | 0.4% | $39.01 | +30.7% | COM | 370334104 |
| MCD | MCDONALDS CORP | 38,344 | $9,245 | 0.4% | $168.86 | +27.8% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 42,443 | $8,599 | 0.4% | $15.44 | +133.1% | COM | 892356106 |
| GWW | GRAINGER W W INC | 21,358 | $8,395 | 0.4% | $283.51 | +46.3% | COM | 384802104 |
| ZTS | ZOETIS INC | 41,765 | $8,108 | 0.4% | $80.37 | +141.0% | CL A | 98978V103 |
| BLMN | BLOOMIN BRANDS INC | 314,509 | $7,863 | 0.4% | $20.17 | +8.3% | COM | 094235108 |
| AMD | ADVANCED MICRO DEVICES INC | 76,371 | $7,859 | 0.4% | $102.22 | 0.0% | COM | 007903107 |
| DAR | DARLING INGREDIENTS INC | 106,190 | $7,635 | 0.3% | $68.85 | +3.9% | COM | 237266101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,219 | $6,981 | 0.3% | $260.15 | +108.5% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 45,198 | $6,846 | 0.3% | $93.58 | +36.3% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 201,955 | $6,788 | 0.3% | $23.92 | +58.3% | COM | 23355L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,442 | $6,786 | 0.3% | $85.94 | +13.6% | COM | 12769G100 |
| UNH | UNITEDHEALTH GROUP INC | 16,964 | $6,629 | 0.3% | $118.97 | +223.5% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 34,589 | $6,468 | 0.3% | $212.37 | -5.4% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 39,142 | $6,340 | 0.3% | $120.48 | +25.1% | COM | 14040H105 |
| ALLY | ALLY FINL INC | 121,990 | $6,228 | 0.3% | $43.87 | +1.0% | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 133,194 | $6,182 | 0.3% | $32.20 | +29.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 82,820 | $5,879 | 0.3% | $82.63 | -11.3% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,868 | $5,707 | 0.3% | $129.81 | +26.4% | COM | 015271109 |
| EHC | ENCOMPASS HEALTH CORP | 74,631 | $5,600 | 0.3% | $52.04 | +15.4% | COM | 29261A100 |
| MA | MASTERCARD INCORPORATED | 14,630 | $5,087 | 0.2% | $159.13 | +122.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 24,146 | $5,002 | 0.2% | $16.47 | +25.8% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 19,724 | $4,725 | 0.2% | $217.77 | +15.9% | COM | 46266C105 |
| — | PERFICIENT INC | 39,384 | $4,557 | 0.2% | $72.24 | — | COM | 71375U101 |
| — | BLACKROCK INC | 5,144 | $4,314 | 0.2% | $385.85 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 24,606 | $3,974 | 0.2% | $97.35 | +54.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 72,375 | $3,939 | 0.2% | $35.28 | +39.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 63,622 | $3,742 | 0.2% | $44.02 | +10.1% | COM | 30231G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,575 | $3,721 | 0.2% | $61.35 | +43.6% | COM | 025932104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,830 | $3,420 | 0.2% | $111.66 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,531 | $3,312 | 0.1% | $65.24 | +18.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,200 | $3,198 | 0.1% | $45.21 | +202.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 42,575 | $3,198 | 0.1% | $60.61 | +9.1% | COM | 58933Y105 |
| — | REXNORD CORP | 55,831 | $3,192 | 0.1% | $22.67 | — | COM | 76169B102 |
| VRT | VERTIV HOLDINGS CO | 132,325 | $3,188 | 0.1% | $22.95 | +15.3% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,636 | $3,176 | 0.1% | $175.19 | +60.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 11,635 | $3,068 | 0.1% | $156.02 | +63.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 14,311 | $3,038 | 0.1% | $104.61 | +86.0% | COM | 438516106 |
| PFE | PFIZER INC | 69,600 | $2,993 | 0.1% | $24.23 | +47.2% | COM | 717081103 |
| SNAP | SNAP INC | 40,441 | $2,987 | 0.1% | $39.94 | +80.9% | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 64,530 | $2,937 | 0.1% | $30.49 | +11.5% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 10,810 | $2,932 | 0.1% | $148.45 | +69.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 28,659 | $2,717 | 0.1% | $71.12 | +14.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 6,673 | $2,632 | 0.1% | $324.02 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 15,511 | $2,602 | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| IJR | ISHARES TR | 23,446 | $2,560 | 0.1% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 10,564 | $2,501 | 0.1% | $166.77 | — | MID CAP ETF | 922908629 |
| OSK | OSHKOSH CORP | 24,327 | $2,490 | 0.1% | $92.57 | +14.9% | COM | 688239201 |
| LPLA | LPL FINL HLDGS INC | 15,709 | $2,463 | 0.1% | $66.82 | +115.0% | COM | 50212V100 |
| OVV | OVINTIV INC | 74,553 | $2,451 | 0.1% | $27.62 | 0.0% | COM | 69047Q102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,536 | $2,355 | 0.1% | $120.24 | +41.1% | COM | 398905109 |
| PNC | PNC FINL SVCS GROUP INC | 12,004 | $2,348 | 0.1% | $70.53 | +127.9% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 8,957 | $2,331 | 0.1% | $136.95 | +106.7% | COM | 70450Y103 |
| AXTA | AXALTA COATING SYS LTD | 79,694 | $2,326 | 0.1% | $26.84 | +11.5% | COM | G0750C108 |
| AVNT | AVIENT CORPORATION | 48,439 | $2,245 | 0.1% | $29.62 | +45.0% | COM | 05368V106 |
| T | AT&T INC | 82,915 | $2,240 | 0.1% | $15.98 | +0.6% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 7,234 | $2,202 | 0.1% | $85.18 | +213.2% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 5,089 | $2,184 | 0.1% | $318.14 | — | TR UNIT | 78462F103 |
| WHD | CACTUS INC | 57,398 | $2,165 | 0.1% | $26.74 | +34.9% | CL A | 127203107 |
| FISV | FISERV INC | 19,908 | $2,160 | 0.1% | $110.03 | +1.5% | COM | 337738108 |
| BOOT | BOOT BARN HLDGS INC | 24,226 | $2,153 | 0.1% | $23.97 | +259.5% | COM | 099406100 |
| OMCL | OMNICELL COM | 14,265 | $2,117 | 0.1% | $75.93 | +101.8% | COM | 68213N109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,932 | $2,076 | 0.1% | $209.64 | 0.0% | SHS | G96629103 |
| PEP | PEPSICO INC | 13,763 | $2,070 | 0.1% | $116.69 | +15.7% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 32,968 | $2,038 | 0.1% | $38.26 | +35.4% | COM | 56585A102 |
| EOG | EOG RES INC | 24,937 | $2,002 | 0.1% | $46.59 | +26.3% | COM | 26875P101 |
| — | BLUEPRINT MEDICINES CORP | 19,267 | $1,981 | 0.1% | $82.69 | — | COM | 09627Y109 |
| SMTC | SEMTECH CORP | 24,957 | $1,946 | 0.1% | $64.21 | +6.7% | COM | 816850101 |
| KLAC | KLA CORP | 5,739 | $1,920 | 0.1% | $132.74 | +140.1% | COM NEW | 482480100 |
| CNMD | CONMED CORP | 14,576 | $1,907 | 0.1% | $113.03 | +11.3% | COM | 207410101 |
| KO | COCA COLA CO | 36,271 | $1,903 | 0.1% | $41.79 | +16.8% | COM | 191216100 |
| INTC | INTEL CORP | 35,203 | $1,876 | 0.1% | $30.57 | +62.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 5,222 | $1,869 | 0.1% | $355.18 | — | UNIT SER 1 | 46090E103 |
| — | TECHTARGET INC | 22,282 | $1,836 | 0.1% | $77.51 | — | COM | 87874R100 |
| STAG | STAG INDL INC | 46,552 | $1,827 | 0.1% | $28.26 | — | COM | 85254J102 |
| RPD | RAPID7 INC | 16,135 | $1,824 | 0.1% | $42.97 | +163.7% | COM | 753422104 |
| JEF | JEFFERIES FINL GROUP INC | 48,234 | $1,791 | 0.1% | $13.85 | +110.3% | COM | 47233W109 |
| JACK | JACK IN THE BOX INC | 18,374 | $1,788 | 0.1% | $103.76 | +0.5% | COM | 466367109 |
| — | INVESTORS BANCORP INC NEW | 118,318 | $1,788 | 0.1% | $14.69 | — | COM | 46146L101 |
| CAT | CATERPILLAR INC | 9,295 | $1,784 | 0.1% | $189.17 | +1.5% | COM | 149123101 |
| IWM | ISHARES TR | 8,090 | $1,770 | 0.1% | $194.52 | — | RUSSELL 2000 ETF | 464287655 |
| EXR | EXTRA SPACE STORAGE INC | 10,526 | $1,768 | 0.1% | $58.28 | +154.4% | COM | 30225T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,276 | $1,761 | 0.1% | $40.44 | +178.9% | COM | 00790R104 |
| COHU | COHU INC | 55,127 | $1,761 | 0.1% | $21.05 | +61.7% | COM | 192576106 |
| CMBM | CAMBIUM NETWORKS CORP | 48,575 | $1,758 | 0.1% | $49.15 | -19.6% | SHS | G17766109 |
| — | PINNACLE FINL PARTNERS INC | 18,691 | $1,758 | 0.1% | $60.28 | — | COM | 72346Q104 |
| ENSG | ENSIGN GROUP INC | 23,296 | $1,745 | 0.1% | $51.01 | +60.5% | COM | 29358P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,679 | $1,733 | 0.1% | $27.71 | +70.2% | COM | 90385V107 |
| LEA | LEAR CORP | 11,033 | $1,726 | 0.1% | $150.73 | -2.5% | COM NEW | 521865204 |
| MBUU | MALIBU BOATS INC | 24,544 | $1,718 | 0.1% | $39.68 | +89.3% | COM CL A | 56117J100 |
| HUBG | HUB GROUP INC | 24,935 | $1,714 | 0.1% | $34.04 | -1.3% | CL A | 443320106 |
| — | SPIRIT RLTY CAP INC NEW | 37,068 | $1,707 | 0.1% | $47.64 | — | COM NEW | 84860W300 |
| ELF | E L F BEAUTY INC | 58,643 | $1,704 | 0.1% | $15.02 | +90.6% | COM | 26856L103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,540 | $1,690 | 0.1% | $438.69 | +54.8% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 19,104 | $1,685 | 0.1% | $48.94 | +65.2% | COM | 92939U106 |
| ADC | AGREE RLTY CORP | 25,160 | $1,666 | 0.1% | $66.53 | — | COM | 008492100 |
| — | GLOBAL MED REIT INC | 112,829 | $1,659 | 0.1% | $13.36 | — | COM NEW | 37954A204 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 38,518 | $1,652 | 0.1% | $41.01 | — | COM | 78781P105 |
| ADI | ANALOG DEVICES INC | 9,865 | $1,652 | 0.1% | $72.71 | +113.6% | COM | 032654105 |
| IWS | ISHARES TR | 14,529 | $1,645 | 0.1% | $102.24 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 20,701 | $1,639 | 0.1% | $93.15 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 14,172 | $1,632 | 0.1% | $116.05 | — | INTRM GOV CR ETF | 464288612 |
| DTE | DTE ENERGY CO | 14,566 | $1,627 | 0.1% | $63.37 | +59.8% | COM | 233331107 |
| — | MASONITE INTL CORP | 15,283 | $1,622 | 0.1% | $111.32 | — | COM | 575385109 |
| HOMB | HOME BANCSHARES INC | 68,898 | $1,621 | 0.1% | $14.61 | +52.1% | COM | 436893200 |
| VICI | VICI PPTYS INC | 56,704 | $1,611 | 0.1% | $17.27 | +39.2% | COM | 925652109 |
| ABCB | AMERIS BANCORP | 31,060 | $1,611 | 0.1% | $30.41 | +51.0% | COM | 03076K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,288 | $1,595 | 0.1% | $63.88 | — | SPONSORED ADS | 874039100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 97,867 | $1,592 | 0.1% | $17.45 | -1.9% | ORD SHS | G39108108 |
| PRI | PRIMERICA INC | 10,273 | $1,578 | 0.1% | $49.09 | +203.1% | COM | 74164M108 |
| PG | PROCTER AND GAMBLE CO | 11,073 | $1,548 | 0.1% | $102.40 | +24.3% | COM | 742718109 |
| MTZ | MASTEC INC | 17,944 | $1,548 | 0.1% | $57.43 | +65.2% | COM | 576323109 |
| SMPL | SIMPLY GOOD FOODS CO | 44,647 | $1,540 | 0.1% | $23.27 | +54.4% | COM | 82900L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,580 | $1,518 | 0.1% | $14.51 | +9.4% | COM | 05156V102 |
| DD | DUPONT DE NEMOURS INC | 21,948 | $1,492 | 0.1% | $18.35 | +54.5% | COM | 26614N102 |
| ESI | ELEMENT SOLUTIONS INC | 68,798 | $1,492 | 0.1% | $12.89 | +66.4% | COM | 28618M106 |
| IJJ | ISHARES TR | 14,226 | $1,466 | 0.1% | $92.07 | — | S&P MC 400VL ETF | 464287705 |
| — | COWEN INC | 42,543 | $1,460 | 0.1% | $41.05 | — | CL A NEW | 223622606 |
| THG | HANOVER INS GROUP INC | 11,174 | $1,448 | 0.1% | $114.64 | +6.9% | COM | 410867105 |
| VISN | COMMSCOPE HLDG CO INC | 104,778 | $1,424 | 0.1% | $18.23 | -5.7% | COM | 20337X109 |
| IWF | ISHARES TR | 5,180 | $1,420 | 0.1% | $194.92 | — | RUS 1000 GRW ETF | 464287614 |
| RGEN | REPLIGEN CORP | 4,787 | $1,383 | 0.1% | $57.51 | +346.1% | COM | 759916109 |
| LOW | LOWES COS INC | 6,776 | $1,375 | 0.1% | $89.24 | +105.7% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 9,518 | $1,308 | 0.1% | $64.40 | +93.8% | COM | 695156109 |
| MSCI | MSCI INC | 2,143 | $1,304 | 0.1% | $145.67 | +300.2% | COM | 55354G100 |
| BAND | BANDWIDTH INC | 14,415 | $1,301 | 0.1% | $138.46 | -16.6% | COM CL A | 05988J103 |
| CPK | CHESAPEAKE UTILS CORP | 10,809 | $1,298 | 0.1% | $51.61 | +122.8% | COM | 165303108 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,834 | $1,260 | 0.1% | $65.79 | +6.1% | COM | 844895102 |
| WTFC | WINTRUST FINL CORP | 15,497 | $1,246 | 0.1% | $39.93 | +85.0% | COM | 97650W108 |
| NKE | NIKE INC | 8,459 | $1,229 | 0.1% | $85.99 | +77.4% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 16,684 | $1,222 | 0.1% | $27.55 | +27.8% | CL A | 032095101 |
| — | SUMMIT MATLS INC | 38,149 | $1,220 | 0.1% | $28.01 | — | CL A | 86614U100 |
| TMUS | T-MOBILE US INC | 9,423 | $1,204 | 0.1% | $62.46 | +115.4% | COM | 872590104 |
| — | COLFAX CORP | 23,902 | $1,097 | 0.0% | $38.42 | — | COM | 194014106 |
| REGL | PROSHARES TR | 15,855 | $1,074 | 0.0% | $55.27 | — | S&P MDCP 400 DIV | 74347B680 |
| H | HYATT HOTELS CORP | 13,228 | $1,020 | 0.0% | $65.95 | +12.9% | COM CL A | 448579102 |
| CTRA | CABOT OIL & GAS CORP | 46,451 | $1,011 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| AXSM | AXSOME THERAPEUTICS INC | 30,375 | $1,001 | 0.0% | $58.96 | -33.9% | COM | 05464T104 |
| KRE | SPDR SER TR | 14,748 | $999 | 0.0% | $58.37 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $941 | 0.0% | $341.78 | +22.4% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 14,979 | $895 | 0.0% | $39.30 | +38.8% | COM | 125896100 |
| IJH | ISHARES TR | 3,355 | $883 | 0.0% | $261.11 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 4,160 | $876 | 0.0% | $145.60 | +39.3% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 6,407 | $867 | 0.0% | $123.28 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 15,686 | $857 | 0.0% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| IWY | ISHARES TR | 5,565 | $850 | 0.0% | $141.46 | — | RUS TP200 GR ETF | 464289438 |
| INGR | INGREDION INC | 9,519 | $847 | 0.0% | $86.95 | +1.3% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,758 | $845 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,742 | $835 | 0.0% | $70.65 | — | COM | 931427108 |
| IWO | ISHARES TR | 2,831 | $831 | 0.0% | $291.68 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 25,429 | $827 | 0.0% | $30.35 | +9.0% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 3,923 | $811 | 0.0% | $129.46 | +56.7% | COM | 452308109 |
| EXEL | EXELIXIS INC | 37,874 | $801 | 0.0% | $23.32 | -20.4% | COM | 30161Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,592 | $785 | 0.0% | $14.91 | +3.1% | COM CL A | 45841N107 |
| IGIB | ISHARES TR | 12,937 | $777 | 0.0% | $60.24 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $765 | 0.0% | $182.36 | +84.1% | COM NEW | 46120E602 |
| QURE | UNIQURE NV | 23,281 | $745 | 0.0% | $40.87 | -25.4% | SHS | N90064101 |
| SLB | SCHLUMBERGER LTD | 25,115 | $744 | 0.0% | $24.07 | +8.0% | COM STK | 806857108 |
| CDXS | CODEXIS INC | 31,583 | $735 | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| IWR | ISHARES TR | 9,173 | $718 | 0.0% | $73.91 | — | RUS MID CAP ETF | 464287499 |
| — | ACCELERON PHARMA INC | 4,160 | $716 | 0.0% | $128.14 | — | COM | 00434H108 |
| CYTK | CYTOKINETICS INC | 19,345 | $691 | 0.0% | $21.35 | +37.9% | COM NEW | 23282W605 |
| IWV | ISHARES TR | 2,638 | $672 | 0.0% | $159.10 | — | RUSSELL 3000 ETF | 464287689 |
| KR | KROGER CO | 16,604 | $671 | 0.0% | $32.07 | +19.2% | COM | 501044101 |
| EEM | ISHARES TR | 13,205 | $665 | 0.0% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| ATKR | ATKORE INC | 7,629 | $663 | 0.0% | $27.16 | +195.7% | COM | 047649108 |
| NFLX | NETFLIX INC | 1,071 | $654 | 0.0% | $40.81 | +34.8% | COM | 64110L106 |
| SKYW | SKYWEST INC | 13,172 | $650 | 0.0% | $38.10 | +14.2% | COM | 830879102 |
| PFF | ISHARES TR | 16,241 | $630 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| GNR | SPDR INDEX SHS FDS | 12,092 | $621 | 0.0% | $50.45 | — | GLB NAT RESRCE | 78463X541 |
| LW | LAMB WESTON HLDGS INC | 9,610 | $590 | 0.0% | $72.74 | -13.6% | COM | 513272104 |
| MBB | ISHARES TR | 5,368 | $580 | 0.0% | $110.03 | — | MBS ETF | 464288588 |
| TVTX | TRAVERE THERAPEUTICS INC | 23,412 | $568 | 0.0% | $18.37 | 0.0% | COM | 89422G107 |
| IVW | ISHARES TR | 7,408 | $548 | 0.0% | $86.93 | — | S&P 500 GRWT ETF | 464287309 |
| ILCB | ISHARES TR | 8,860 | $538 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| ITOT | ISHARES TR | 5,442 | $535 | 0.0% | $84.24 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 6,056 | $530 | 0.0% | $85.30 | — | IBOXX HI YD ETF | 464288513 |
| — | AVANGRID INC | 10,590 | $515 | 0.0% | $49.71 | — | COM | 05351W103 |
| XLE | SELECT SECTOR SPDR TR | 9,862 | $514 | 0.0% | $49.10 | — | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,030 | $513 | 0.0% | $11.73 | +8.0% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,596 | $503 | 0.0% | $29.85 | +48.2% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $493 | 0.0% | $105.32 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $480 | 0.0% | $187.49 | +86.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,417 | $474 | 0.0% | $131.66 | +48.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,290 | $473 | 0.0% | $69.86 | +51.3% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 13,874 | $470 | 0.0% | $26.34 | +4.8% | COM | 205887102 |
| DNLI | DENALI THERAPEUTICS INC | 9,312 | $470 | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| SPGI | S&P GLOBAL INC | 1,066 | $453 | 0.0% | $207.15 | +101.7% | COM | 78409V104 |
| SHYG | ISHARES TR | 9,766 | $446 | 0.0% | $45.88 | — | 0-5YR HI YL CP | 46434V407 |
| ROCK | GIBRALTAR INDS INC | 6,348 | $442 | 0.0% | $49.40 | +45.6% | COM | 374689107 |
| IWD | ISHARES TR | 2,816 | $441 | 0.0% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| PRGO | PERRIGO CO PLC | 9,172 | $434 | 0.0% | $43.35 | +2.7% | SHS | G97822103 |
| AMLP | ALPS ETF TR | 12,852 | $428 | 0.0% | $32.15 | — | ALERIAN MLP | 00162Q452 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $427 | 0.0% | $89.38 | +53.1% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 931 | $415 | 0.0% | $342.17 | +36.3% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 1,357 | $407 | 0.0% | $133.73 | +128.3% | CL A | 518439104 |
| USB | US BANCORP DEL | 6,689 | $398 | 0.0% | $31.18 | +49.6% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,521 | $390 | 0.0% | $142.17 | +73.7% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 8,209 | $386 | 0.0% | $21.34 | +70.6% | COM | 174610105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,963 | $379 | 0.0% | $7.71 | — | COM | 035710409 |
| BMRC | BANK MARIN BANCORP | 10,015 | $378 | 0.0% | $28.72 | 0.0% | COM | 063425102 |
| NDAQ | NASDAQ INC | 1,944 | $375 | 0.0% | $19.80 | +199.2% | COM | 631103108 |
| SAP | SAP SE | 2,742 | $370 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| IWP | ISHARES TR | 3,265 | $366 | 0.0% | $106.90 | — | RUS MD CP GR ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 3,768 | $357 | 0.0% | $56.78 | +16.1% | COM | 25278X109 |
| — | ARENA PHARMACEUTICALS INC | 5,993 | $357 | 0.0% | $59.57 | — | COM NEW | 040047607 |
| ECL | ECOLAB INC | 1,696 | $354 | 0.0% | $177.87 | +17.2% | COM | 278865100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,728 | $353 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| ORCL | ORACLE CORP | 3,922 | $342 | 0.0% | $55.48 | +50.2% | COM | 68389X105 |
| RMD | RESMED INC | 1,296 | $342 | 0.0% | $127.33 | +106.8% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $336 | 0.0% | $250.86 | +12.2% | COM | 824348106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,516 | $332 | 0.0% | $48.65 | — | COM CL A | 848574109 |
| MDT | MEDTRONIC PLC | 2,616 | $328 | 0.0% | $102.45 | +10.7% | SHS | G5960L103 |
| SDOG | ALPS ETF TR | 6,378 | $326 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| UPS | UNITED PARCEL SERVICE INC | 1,784 | $325 | 0.0% | $117.34 | +38.7% | CL B | 911312106 |
| FMC | FMC CORP | 3,521 | $322 | 0.0% | $81.81 | +4.1% | COM NEW | 302491303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $293 | 0.0% | $129.80 | — | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $292 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,030 | $289 | 0.0% | $19.23 | — | COM NEW | 268158201 |
| AVGO | BROADCOM INC | 595 | $289 | 0.0% | $36.58 | +21.6% | COM | 11135F101 |
| AGZ | ISHARES TR | 2,422 | $287 | 0.0% | $118.33 | — | AGENCY BOND ETF | 464288166 |
| — | SEAGEN INC | 1,684 | $286 | 0.0% | $138.73 | — | COM | 81181C104 |
| CMP | COMPASS MINERALS INTL INC | 4,425 | $285 | 0.0% | $62.43 | +0.2% | COM | 20451N101 |
| SGOV | ISHARES TR | 2,800 | $280 | 0.0% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,394 | $279 | 0.0% | $150.40 | +24.8% | COM | 053015103 |
| — | REAVES UTIL INCOME FD | 8,491 | $278 | 0.0% | $33.82 | — | COM SH BEN INT | 756158101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,606 | $277 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| ACWI | ISHARES TR | 2,721 | $272 | 0.0% | $99.96 | — | MSCI ACWI ETF | 464288257 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,250 | $271 | 0.0% | $23.61 | +26.9% | COM | 90984P303 |
| AMGN | AMGEN INC | 1,247 | $265 | 0.0% | $123.82 | +61.7% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,301 | $260 | 0.0% | $73.06 | +56.2% | COM | 28176E108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,092 | $259 | 0.0% | $67.84 | — | COM | 78377T107 |
| FFTY | INNOVATOR ETFS TR | 5,450 | $258 | 0.0% | $47.34 | — | IBD 50 ETF | 45782C102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,773 | $253 | 0.0% | $38.45 | — | INTL BUYBACK | 46138E644 |
| IJS | ISHARES TR | 2,504 | $252 | 0.0% | $81.47 | — | SP SMCP600VL ETF | 464287879 |
| XLG | INVESCO EXCHANGE TRADED FD T | 758 | $250 | 0.0% | $326.45 | — | S&P 500 TOP 50 | 46137V233 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,525 | $244 | 0.0% | $164.34 | — | S&P500 EQL MAT | 46137V316 |
| TSLA | TESLA INC | 313 | $243 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $241 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| IVV | ISHARES TR | 556 | $239 | 0.0% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $234 | 0.0% | $113.31 | -1.1% | COM | 459200101 |
| ALT | ALTIMMUNE INC | 20,635 | $233 | 0.0% | $13.29 | -8.5% | COM NEW | 02155H200 |
| FDRR | FIDELITY COVINGTON TRUST | 5,525 | $229 | 0.0% | $42.17 | — | DIVID ETF RISI | 316092832 |
| CRWD | CROWDSTRIKE HLDGS INC | 872 | $214 | 0.0% | $98.45 | +162.1% | CL A | 22788C105 |
| IUSB | ISHARES TR | 3,927 | $209 | 0.0% | $53.22 | — | CORE TOTAL USD | 46434V613 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,558 | $204 | 0.0% | $44.76 | — | RUSEL 1000 EQL | 46138E420 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $127 | 0.0% | $10.11 | — | COM | 09251A104 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $108 | 0.0% | $0.42 | — | COM | 03209T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,415 | $94 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |