CIK: 0001427514 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $2,308,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 516,555 | $91,725 | 4.0% | $85.48 | +81.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 250,299 | $84,181 | 3.6% | $51.09 | +513.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,342 | $70,520 | 3.1% | $46.28 | +208.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,081 | $43,617 | 1.9% | $80.18 | +113.5% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 470,441 | $40,957 | 1.8% | $58.72 | +25.8% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 393,611 | $40,605 | 1.8% | $59.23 | +35.9% | COM | 126650100 |
| — | INTERPUBLIC GROUP COS INC | 1,080,012 | $40,446 | 1.8% | $23.03 | +34.9% | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 248,423 | $40,081 | 1.7% | $126.30 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 51,974 | $37,377 | 1.6% | $154.77 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 89,155 | $37,000 | 1.6% | $130.80 | +162.4% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PUB L | 337,803 | $36,402 | 1.6% | $79.94 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 607,788 | $35,300 | 1.5% | $32.84 | +55.4% | COM | 064058100 |
| CDW | CDW CORP | 171,437 | $35,107 | 1.5% | $40.61 | +344.5% | COM | 12514G108 |
| DHI | D R HORTON INC | 320,235 | $34,729 | 1.5% | $27.96 | +230.1% | COM | 23331A109 |
| ABBV | ABBVIE INC | 255,394 | $34,580 | 1.5% | $74.48 | +36.6% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 386,546 | $34,294 | 1.5% | $68.84 | +9.3% | CL A | 192446102 |
| MS | MORGAN STANLEY | 348,910 | $34,249 | 1.5% | $32.27 | +168.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 214,282 | $33,932 | 1.5% | $50.70 | +191.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 653,675 | $32,899 | 1.4% | $31.76 | +45.3% | CL A | 20030N101 |
| V | VISA INC | 144,767 | $31,373 | 1.4% | $139.62 | +49.1% | COM CL A | 92826C839 |
| — | SYNEOS HEALTH INC | 299,440 | $30,746 | 1.3% | $88.33 | — | CL A | 87166B102 |
| NSC | NORFOLK SOUTHN CORP | 102,382 | $30,480 | 1.3% | $134.86 | +89.3% | COM | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 282,702 | $30,221 | 1.3% | $61.09 | +32.4% | COM | 34964C106 |
| AVTR | AVANTOR INC | 715,205 | $30,139 | 1.3% | $28.83 | +36.7% | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 81,454 | $29,837 | 1.3% | $52.08 | +23.8% | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159,088 | $29,646 | 1.3% | $87.99 | +98.1% | COM | 127387108 |
| TGT | TARGET CORP | 124,789 | $28,881 | 1.3% | $175.62 | +22.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 427,449 | $28,344 | 1.2% | $39.70 | +39.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 434,907 | $27,560 | 1.2% | $47.94 | +5.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,124 | $26,722 | 1.2% | $230.08 | +171.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 284,034 | $26,517 | 1.1% | $59.50 | +30.0% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 145,408 | $26,447 | 1.1% | $72.16 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 224,980 | $25,999 | 1.1% | $92.44 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 166,221 | $25,746 | 1.1% | $166.76 | -5.4% | COM | 254687106 |
| DE | DEERE & CO | 74,055 | $25,393 | 1.1% | $321.94 | +2.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 177,162 | $24,934 | 1.1% | $77.20 | +53.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 144,802 | $23,690 | 1.0% | $101.74 | +59.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 118,161 | $22,270 | 1.0% | $136.95 | +24.2% | COM | 882508104 |
| NUE | NUCOR CORP | 194,446 | $22,196 | 1.0% | $56.08 | +82.8% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 101,935 | $22,076 | 1.0% | $89.52 | +122.2% | COM | 053611109 |
| BAC | BK OF AMERICA CORP | 482,943 | $21,486 | 0.9% | $19.10 | +114.8% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 67,439 | $21,454 | 0.9% | $161.89 | +80.8% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 146,185 | $20,893 | 0.9% | $88.94 | +29.6% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,934 | $20,793 | 0.9% | $170.08 | +233.8% | CL A | 989207105 |
| META | META PLATFORMS INC | 59,120 | $19,885 | 0.9% | $143.49 | +129.8% | CL A | 30303M102 |
| BBY | BEST BUY INC | 195,645 | $19,878 | 0.9% | $50.48 | +85.8% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 213,337 | $19,409 | 0.8% | $66.54 | +9.2% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 64,225 | $18,786 | 0.8% | $90.40 | +164.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 44,543 | $18,465 | 0.8% | $147.84 | +132.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 127,527 | $18,452 | 0.8% | $27.28 | +65.6% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 158,083 | $17,255 | 0.7% | $114.15 | -10.6% | COM | 31620M106 |
| DOV | DOVER CORP | 94,245 | $17,115 | 0.7% | $99.71 | +61.4% | COM | 260003108 |
| PLD | PROLOGIS INC. | 97,024 | $16,335 | 0.7% | $41.57 | +217.4% | COM | 74340W103 |
| RRX | REGAL REXNORD CORPORATION | 94,386 | $16,063 | 0.7% | $84.07 | +88.4% | COM | 758750103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 347,953 | $15,679 | 0.7% | $32.79 | +25.4% | COM | 29415F104 |
| MRK | MERCK & CO INC | 193,456 | $14,826 | 0.6% | $67.85 | +3.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 670,117 | $13,918 | 0.6% | $10.12 | +38.3% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 224,941 | $13,170 | 0.6% | $41.10 | +21.0% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 339,401 | $12,510 | 0.5% | $25.81 | +22.4% | COM | 49271V100 |
| WMB | WILLIAMS COS INC | 480,201 | $12,504 | 0.5% | $15.90 | +43.1% | COM | 969457100 |
| GM | GENERAL MTRS CO | 209,994 | $12,312 | 0.5% | $51.28 | +9.9% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 217,207 | $11,286 | 0.5% | $41.47 | -2.6% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 159,442 | $10,743 | 0.5% | $39.39 | +40.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 39,346 | $10,547 | 0.5% | $170.41 | +34.7% | COM | 580135101 |
| GLPI | GAMING & LEISURE PPTYS INC | 211,448 | $10,289 | 0.4% | $43.18 | — | COM | 36467J108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 189,079 | $10,044 | 0.4% | $19.46 | +136.6% | COM | 41068X100 |
| PFE | PFIZER INC | 170,045 | $10,041 | 0.4% | $33.68 | +19.4% | COM | 717081103 |
| ZTS | ZOETIS INC | 41,025 | $10,011 | 0.4% | $80.37 | +161.9% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 69,481 | $9,998 | 0.4% | $102.22 | +31.5% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 40,779 | $9,730 | 0.4% | $15.44 | +163.7% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 53,399 | $9,386 | 0.4% | $147.68 | +11.5% | COM | 032654105 |
| DAR | DARLING INGREDIENTS INC | 128,611 | $8,911 | 0.4% | $69.51 | +4.5% | COM | 237266101 |
| COP | CONOCOPHILLIPS | 121,569 | $8,775 | 0.4% | $42.33 | +48.0% | COM | 20825C104 |
| TASK | TASKUS INC | 160,148 | $8,642 | 0.4% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| GWW | GRAINGER W W INC | 16,663 | $8,635 | 0.4% | $283.51 | +59.6% | COM | 384802104 |
| GLOB | GLOBANT S A | 25,342 | $7,960 | 0.3% | $295.88 | 0.0% | COM | L44385109 |
| IQV | IQVIA HLDGS INC | 27,046 | $7,631 | 0.3% | $229.07 | +13.3% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 15,053 | $7,559 | 0.3% | $118.97 | +254.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,232 | $7,494 | 0.3% | $260.15 | +137.3% | COM | 883556102 |
| CI | CIGNA CORP NEW | 30,381 | $6,976 | 0.3% | $212.37 | -7.1% | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,037 | $6,697 | 0.3% | $129.81 | +32.2% | COM | 015271109 |
| QRVO | QORVO INC | 41,686 | $6,519 | 0.3% | $122.52 | +29.8% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 92,771 | $6,301 | 0.3% | $56.65 | 0.0% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 128,808 | $6,180 | 0.3% | $32.20 | +37.9% | COM | 949746101 |
| — | PERFICIENT INC | 44,004 | $5,689 | 0.2% | $78.23 | — | COM | 71375U101 |
| NVDA | NVIDIA CORPORATION | 19,300 | $5,676 | 0.2% | $16.47 | +66.7% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 54,806 | $5,558 | 0.2% | $104.32 | 0.0% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 13,326 | $4,788 | 0.2% | $159.13 | +112.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 10,332 | $4,511 | 0.2% | $363.89 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 4,850 | $4,440 | 0.2% | $385.85 | — | COM | 09247X101 |
| CROX | CROCS INC | 33,465 | $4,291 | 0.2% | $154.04 | 0.0% | COM | 227046109 |
| — | SVB FINANCIAL GROUP | 6,267 | $4,251 | 0.2% | $678.32 | — | COM | 78486Q101 |
| FISV | FISERV INC | 38,998 | $4,048 | 0.2% | $106.79 | -3.2% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,616 | $4,006 | 0.2% | $115.36 | — | S&P500 EQL WGT | 46137V357 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,069 | $3,854 | 0.2% | $61.35 | +59.4% | COM | 025932104 |
| CRM | SALESFORCE COM INC | 15,121 | $3,843 | 0.2% | $185.27 | +49.8% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 42,680 | $3,779 | 0.2% | $73.44 | 0.0% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 60,664 | $3,712 | 0.2% | $44.02 | +22.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 21,682 | $3,709 | 0.2% | $97.35 | +49.0% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 125,849 | $3,512 | 0.2% | $24.02 | 0.0% | COM | 15189T107 |
| GOOG | ALPHABET INC | 1,200 | $3,472 | 0.2% | $45.21 | +217.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 13,139 | $3,396 | 0.1% | $152.48 | +44.2% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 133,772 | $3,340 | 0.1% | $22.97 | +8.4% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,006 | $3,291 | 0.1% | $175.19 | +63.5% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 7,465 | $3,211 | 0.1% | $187.48 | +97.1% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,274 | $3,122 | 0.1% | $65.24 | +21.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 11,409 | $3,051 | 0.1% | $156.02 | +61.0% | COM | 863667101 |
| EPAM | EPAM SYS INC | 4,477 | $2,993 | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,701 | $2,965 | 0.1% | $85.94 | +18.0% | COM | 12769G100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 79,581 | $2,897 | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| PM | PHILIP MORRIS INTL INC | 30,023 | $2,852 | 0.1% | $71.36 | +6.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 59,119 | $2,802 | 0.1% | $30.49 | +7.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 10,713 | $2,729 | 0.1% | $168.00 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,723 | $2,718 | 0.1% | $335.51 | — | TR UNIT | 78462F103 |
| BOOT | BOOT BARN HLDGS INC | 21,897 | $2,694 | 0.1% | $23.97 | +371.4% | COM | 099406100 |
| IJR | ISHARES TR | 23,313 | $2,670 | 0.1% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| AVNT | AVIENT CORPORATION | 45,062 | $2,521 | 0.1% | $29.62 | +66.0% | COM | 05368V106 |
| AXTA | AXALTA COATING SYS LTD | 74,675 | $2,473 | 0.1% | $26.84 | +18.2% | COM | G0750C108 |
| LPLA | LPL FINL HLDGS INC | 15,448 | $2,473 | 0.1% | $66.82 | +147.0% | COM | 50212V100 |
| PEP | PEPSICO INC | 13,763 | $2,391 | 0.1% | $116.69 | +22.9% | COM | 713448108 |
| OVV | OVINTIV INC | 69,640 | $2,347 | 0.1% | $27.62 | +29.3% | COM | 69047Q102 |
| HON | HONEYWELL INTL INC | 11,233 | $2,342 | 0.1% | $104.61 | +76.9% | COM | 438516106 |
| WHD | CACTUS INC | 60,892 | $2,322 | 0.1% | $27.52 | +46.2% | CL A | 127203107 |
| DHR | DANAHER CORPORATION | 7,021 | $2,310 | 0.1% | $85.18 | +217.1% | COM | 235851102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,814 | $2,306 | 0.1% | $120.24 | +61.6% | COM | 398905109 |
| — | SPIRIT RLTY CAP INC NEW | 47,151 | $2,272 | 0.1% | $47.76 | — | COM NEW | 84860W300 |
| LEA | LEAR CORP | 12,293 | $2,249 | 0.1% | $151.50 | +4.4% | COM NEW | 521865204 |
| STAG | STAG INDL INC | 45,756 | $2,194 | 0.1% | $28.26 | — | COM | 85254J102 |
| TRU | TRANSUNION | 18,259 | $2,165 | 0.1% | $112.10 | 0.0% | COM | 89400J107 |
| EXR | EXTRA SPACE STORAGE INC | 9,352 | $2,120 | 0.1% | $58.28 | +187.1% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 10,572 | $2,120 | 0.1% | $70.53 | +147.1% | COM | 693475105 |
| COHU | COHU INC | 55,302 | $2,106 | 0.1% | $21.05 | +62.9% | COM | 192576106 |
| QQQ | INVESCO QQQ TR | 5,294 | $2,106 | 0.1% | $355.76 | — | UNIT SER 1 | 46090E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,425 | $2,100 | 0.1% | $40.44 | +198.3% | COM | 00790R104 |
| PWR | QUANTA SVCS INC | 18,302 | $2,099 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| — | TECHTARGET INC | 21,844 | $2,090 | 0.1% | $77.51 | — | COM | 87874R100 |
| SMTC | SEMTECH CORP | 22,667 | $2,016 | 0.1% | $64.21 | +32.6% | COM | 816850101 |
| — | GLOBAL MED REIT INC | 112,646 | $1,999 | 0.1% | $13.36 | — | COM NEW | 37954A204 |
| OMCL | OMNICELL COM | 10,943 | $1,975 | 0.1% | $75.93 | +128.4% | COM | 68213N109 |
| CNMD | CONMED CORP | 13,799 | $1,956 | 0.1% | $113.03 | +20.7% | COM | 207410101 |
| ENSG | ENSIGN GROUP INC | 23,298 | $1,956 | 0.1% | $51.01 | +51.0% | COM | 29358P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,079 | $1,955 | 0.1% | $27.71 | +87.7% | COM | 90385V107 |
| EOG | EOG RES INC | 21,802 | $1,937 | 0.1% | $46.59 | +57.3% | COM | 26875P101 |
| HUBG | HUB GROUP INC | 22,676 | $1,910 | 0.1% | $34.04 | +16.9% | CL A | 443320106 |
| ELF | E L F BEAUTY INC | 57,323 | $1,904 | 0.1% | $15.02 | +106.3% | COM | 26856L103 |
| KO | COCA COLA CO | 31,935 | $1,891 | 0.1% | $41.79 | +17.7% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,914 | $1,879 | 0.1% | $209.64 | +6.7% | SHS | G96629103 |
| ADC | AGREE RLTY CORP | 26,242 | $1,873 | 0.1% | $66.73 | — | COM | 008492100 |
| MPC | MARATHON PETE CORP | 29,154 | $1,866 | 0.1% | $38.26 | +52.7% | COM | 56585A102 |
| SMPL | SIMPLY GOOD FOODS CO | 44,406 | $1,846 | 0.1% | $23.27 | +64.1% | COM | 82900L102 |
| DTE | DTE ENERGY CO | 15,338 | $1,834 | 0.1% | $65.19 | +52.6% | COM | 233331107 |
| JEF | JEFFERIES FINL GROUP INC | 47,125 | $1,828 | 0.1% | $13.85 | +143.5% | COM | 47233W109 |
| — | MASONITE INTL CORP | 15,245 | $1,798 | 0.1% | $111.32 | — | COM | 575385109 |
| RPD | RAPID7 INC | 15,270 | $1,797 | 0.1% | $42.97 | +187.1% | COM | 753422104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 37,126 | $1,795 | 0.1% | $41.01 | — | COM | 78781P105 |
| — | PINNACLE FINL PARTNERS INC | 18,746 | $1,790 | 0.1% | $60.28 | — | COM | 72346Q104 |
| — | INVESTORS BANCORP INC NEW | 117,022 | $1,773 | 0.1% | $14.69 | — | COM | 46146L101 |
| IJK | ISHARES TR | 20,701 | $1,765 | 0.1% | $93.15 | — | S&P MC 400GR ETF | 464287606 |
| PRI | PRIMERICA INC | 11,455 | $1,756 | 0.1% | $60.39 | +162.6% | COM | 74164M108 |
| GVI | ISHARES TR | 15,394 | $1,751 | 0.1% | $115.87 | — | INTRM GOV CR ETF | 464288612 |
| CMBM | CAMBIUM NETWORKS CORP | 67,966 | $1,742 | 0.1% | $43.38 | -33.3% | SHS | G17766109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 109,387 | $1,740 | 0.1% | $17.34 | -5.4% | ORD SHS | G39108108 |
| HOMB | HOME BANCSHARES INC | 71,292 | $1,736 | 0.1% | $14.94 | +64.8% | COM | 436893200 |
| THG | HANOVER INS GROUP INC | 13,232 | $1,734 | 0.1% | $115.05 | +2.0% | COM | 410867105 |
| CAT | CATERPILLAR INC | 8,243 | $1,704 | 0.1% | $189.17 | -1.3% | COM | 149123101 |
| MBUU | MALIBU BOATS INC | 24,613 | $1,692 | 0.1% | $39.68 | +76.9% | COM CL A | 56117J100 |
| ABCB | AMERIS BANCORP | 33,839 | $1,681 | 0.1% | $31.92 | +53.2% | COM | 03076K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,935 | $1,677 | 0.1% | $63.88 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 10,007 | $1,666 | 0.1% | $152.75 | +15.3% | COM CL A | 009066101 |
| JACK | JACK IN THE BOX INC | 18,985 | $1,661 | 0.1% | $103.41 | -10.2% | COM | 466367109 |
| MTZ | MASTEC INC | 17,891 | $1,651 | 0.1% | $57.43 | +59.1% | COM | 576323109 |
| PG | PROCTER AND GAMBLE CO | 9,853 | $1,612 | 0.1% | $102.40 | +31.0% | COM | 742718109 |
| ESI | ELEMENT SOLUTIONS INC | 66,252 | $1,609 | 0.1% | $12.89 | +72.6% | COM | 28618M106 |
| DXC | DXC TECHNOLOGY CO | 49,248 | $1,585 | 0.1% | $23.92 | +36.2% | COM | 23355L106 |
| DD | DUPONT DE NEMOURS INC | 19,481 | $1,574 | 0.1% | $18.35 | +59.2% | COM | 26614N102 |
| — | COWEN INC | 43,564 | $1,573 | 0.1% | $40.94 | — | CL A NEW | 223622606 |
| BLMN | BLOOMIN BRANDS INC | 74,742 | $1,568 | 0.1% | $20.17 | -11.7% | COM | 094235108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,143 | $1,543 | 0.1% | $148.99 | -15.3% | COM | 98956P102 |
| VICI | VICI PPTYS INC | 51,199 | $1,542 | 0.1% | $17.27 | +34.1% | COM | 925652109 |
| T | AT&T INC | 62,312 | $1,533 | 0.1% | $15.98 | -8.2% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP | 10,409 | $1,518 | 0.1% | $51.61 | +137.2% | COM | 165303108 |
| COIN | COINBASE GLOBAL INC | 5,971 | $1,507 | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 29,119 | $1,500 | 0.1% | $30.57 | +54.7% | COM | 458140100 |
| — | SHOCKWAVE MED INC | 8,383 | $1,495 | 0.1% | $178.34 | — | COM | 82489T104 |
| APH | AMPHENOL CORP NEW | 16,684 | $1,459 | 0.1% | $27.55 | +41.3% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 2,541 | $1,443 | 0.1% | $367.46 | +32.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 13,038 | $1,443 | 0.1% | $92.07 | — | S&P MC 400VL ETF | 464287705 |
| ICHR | ICHOR HOLDINGS | 31,267 | $1,439 | 0.1% | $44.29 | 0.0% | SHS | G4740B105 |
| ALLY | ALLY FINL INC | 29,691 | $1,414 | 0.1% | $43.87 | -2.8% | COM | 02005N100 |
| NKE | NIKE INC | 8,459 | $1,410 | 0.1% | $85.99 | +79.7% | CL B | 654106103 |
| — | SUMMIT MATLS INC | 34,597 | $1,389 | 0.1% | $28.01 | — | CL A | 86614U100 |
| IWM | ISHARES TR | 6,224 | $1,384 | 0.1% | $194.52 | — | RUSSELL 2000 ETF | 464287655 |
| OSK | OSHKOSH CORP | 12,085 | $1,362 | 0.1% | $92.57 | +9.7% | COM | 688239201 |
| — | BK OF AMERICA CORP | 932 | $1,347 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| IWS | ISHARES TR | 10,976 | $1,343 | 0.1% | $102.24 | — | RUS MDCP VAL ETF | 464287473 |
| WTFC | WINTRUST FINL CORP | 14,685 | $1,334 | 0.1% | $39.93 | +123.5% | COM | 97650W108 |
| IWF | ISHARES TR | 4,345 | $1,328 | 0.1% | $194.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLUEPRINT MEDICINES CORP | 12,291 | $1,316 | 0.1% | $82.69 | — | COM | 09627Y109 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,504 | $1,296 | 0.1% | $65.79 | +4.7% | COM | 844895102 |
| MSCI | MSCI INC | 2,103 | $1,288 | 0.1% | $145.67 | +311.5% | COM | 55354G100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 78,475 | $1,263 | 0.1% | $16.09 | — | COM CL A | 750481103 |
| RGEN | REPLIGEN CORP | 4,674 | $1,238 | 0.1% | $57.51 | +368.5% | COM | 759916109 |
| — | ACTIVISION BLIZZARD INC | 18,580 | $1,236 | 0.1% | $66.52 | — | COM | 00507V109 |
| SNAP | SNAP INC | 26,065 | $1,226 | 0.1% | $39.94 | +40.9% | CL A | 83304A106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,397 | $1,221 | 0.1% | $14.51 | +63.3% | COM | 05156V102 |
| IWY | ISHARES TR | 6,986 | $1,211 | 0.1% | $147.95 | — | RUS TP200 GR ETF | 464289438 |
| REGL | PROSHARES TR | 16,098 | $1,187 | 0.1% | $55.55 | — | S&P MDCP 400 DIV | 74347B680 |
| PKG | PACKAGING CORP AMER | 8,463 | $1,152 | 0.0% | $64.40 | +83.9% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 6,066 | $1,144 | 0.0% | $136.95 | +57.6% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 4,532 | $1,137 | 0.0% | $151.09 | +40.6% | CL A | 21036P108 |
| KRE | SPDR SER TR | 15,998 | $1,133 | 0.0% | $59.34 | — | S&P REGL BKG | 78464A698 |
| — | COLFAX CORP | 23,952 | $1,101 | 0.0% | $38.42 | — | COM | 194014106 |
| INVH | INVITATION HOMES INC | 23,269 | $1,055 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,178 | $1,047 | 0.0% | $15.05 | +20.8% | COM CL A | 45841N107 |
| FCX | FREEPORT-MCMORAN INC | 25,098 | $1,047 | 0.0% | $30.35 | +17.9% | CL B | 35671D857 |
| INGR | INGREDION INC | 10,614 | $1,026 | 0.0% | $87.90 | +9.5% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 3,903 | $963 | 0.0% | $129.46 | +62.4% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 6,533 | $961 | 0.0% | $123.74 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 3,355 | $950 | 0.0% | $261.11 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 11,303 | $946 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 10,048 | $934 | 0.0% | $92.95 | — | MSCI KLD400 SOC | 464288570 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,742 | $925 | 0.0% | $70.65 | — | COM | 931427108 |
| IGSB | ISHARES TR | 17,086 | $921 | 0.0% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,759 | $911 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 19,451 | $880 | 0.0% | $33.01 | +16.6% | COM | 501044101 |
| IGIB | ISHARES TR | 14,094 | $835 | 0.0% | $60.15 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 2,310 | $830 | 0.0% | $290.16 | +18.6% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 2,815 | $825 | 0.0% | $291.68 | — | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 19,049 | $799 | 0.0% | $42.49 | +1.5% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 26,189 | $784 | 0.0% | $24.26 | +18.3% | COM STK | 806857108 |
| IWD | ISHARES TR | 4,638 | $779 | 0.0% | $162.18 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 7,191 | $769 | 0.0% | $89.76 | — | CORE S&P TTL STK | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 7,133 | $769 | 0.0% | $72.17 | +23.9% | COM | 25278X109 |
| CYTK | CYTOKINETICS INC | 16,862 | $769 | 0.0% | $21.35 | +80.7% | COM NEW | 23282W605 |
| IWV | ISHARES TR | 2,750 | $763 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| AXSM | AXSOME THERAPEUTICS INC | 19,619 | $741 | 0.0% | $58.96 | -37.6% | COM | 05464T104 |
| IWR | ISHARES TR | 8,922 | $741 | 0.0% | $73.91 | — | RUS MID CAP ETF | 464287499 |
| BC | BRUNSWICK CORP | 7,318 | $737 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| AVGO | BROADCOM INC | 1,092 | $727 | 0.0% | $43.50 | +19.0% | COM | 11135F101 |
| CDXS | CODEXIS INC | 22,480 | $703 | 0.0% | $23.66 | +39.0% | COM | 192005106 |
| PFF | ISHARES TR | 17,663 | $696 | 0.0% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,048 | $653 | 0.0% | $18.37 | +53.3% | COM | 89422G107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,662 | $647 | 0.0% | $46.49 | — | RUSEL 1000 EQL | 46138E420 |
| NFLX | NETFLIX INC | 1,071 | $645 | 0.0% | $40.81 | +56.5% | COM | 64110L106 |
| GNR | SPDR INDEX SHS FDS | 11,907 | $643 | 0.0% | $50.45 | — | GLB NAT RESRCE | 78463X541 |
| DKS | DICKS SPORTING GOODS INC | 5,523 | $635 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| MBB | ISHARES TR | 5,714 | $614 | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 2,417 | $609 | 0.0% | $131.66 | +63.3% | COM | 907818108 |
| ATKR | ATKORE INC | 5,406 | $601 | 0.0% | $27.16 | +260.9% | COM | 047649108 |
| EEM | ISHARES TR | 12,165 | $594 | 0.0% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,697 | $594 | 0.0% | $11.81 | +13.1% | COM | 42824C109 |
| ILCB | ISHARES TR | 8,860 | $588 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| XLE | SELECT SECTOR SPDR TR | 10,550 | $586 | 0.0% | $49.52 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $574 | 0.0% | $105.32 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 6,535 | $569 | 0.0% | $85.43 | — | IBOXX HI YD ETF | 464288513 |
| — | ARENA PHARMACEUTICALS INC | 6,007 | $558 | 0.0% | $59.57 | — | COM NEW | 040047607 |
| — | AVANGRID INC | 10,590 | $528 | 0.0% | $49.71 | — | COM | 05351W103 |
| SKYW | SKYWEST INC | 13,172 | $518 | 0.0% | $38.10 | +17.4% | COM | 830879102 |
| EL | LAUDER ESTEE COS INC | 1,357 | $502 | 0.0% | $133.73 | +137.6% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 4,290 | $502 | 0.0% | $69.86 | +46.3% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $487 | 0.0% | $89.38 | +75.4% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $486 | 0.0% | $187.49 | +90.1% | COM | 38141G104 |
| SHYG | ISHARES TR | 10,676 | $484 | 0.0% | $45.84 | — | 0-5YR HI YL CP | 46434V407 |
| SPGI | S&P GLOBAL INC | 1,019 | $481 | 0.0% | $207.15 | +113.3% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 13,874 | $474 | 0.0% | $26.34 | +2.4% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 1,497 | $455 | 0.0% | $142.17 | +85.4% | COM | 009158106 |
| DGRO | ISHARES TR | 7,828 | $435 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| DNLI | DENALI THERAPEUTICS INC | 9,638 | $430 | 0.0% | $56.06 | -15.5% | COM | 24823R105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $423 | 0.0% | $250.86 | +24.1% | COM | 824348106 |
| IEI | ISHARES TR | 3,204 | $412 | 0.0% | $128.59 | — | 3 7 YR TREAS BD | 464288661 |
| NDAQ | NASDAQ INC | 1,891 | $397 | 0.0% | $19.80 | +224.7% | COM | 631103108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,728 | $393 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| BMRC | BANK MARIN BANCORP | 10,489 | $391 | 0.0% | $28.82 | +7.4% | COM | 063425102 |
| USB | US BANCORP DEL | 6,931 | $389 | 0.0% | $31.80 | +53.6% | COM NEW | 902973304 |
| SAP | SAP SE | 2,742 | $384 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $382 | 0.0% | $342.17 | +35.6% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 1,784 | $382 | 0.0% | $117.34 | +43.7% | CL B | 911312106 |
| IRM | IRON MTN INC NEW | 6,700 | $351 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 7,386 | $349 | 0.0% | $21.34 | +88.7% | COM | 174610105 |
| — | MANAGED PORTFOLIO SERIES | 15,705 | $349 | 0.0% | $22.22 | — | TORTOISE NRAM PI | 56167N720 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,394 | $344 | 0.0% | $150.40 | +37.8% | COM | 053015103 |
| IVV | ISHARES TR | 718 | $343 | 0.0% | $367.63 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 3,434 | $343 | 0.0% | $100.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORCL | ORACLE CORP | 3,922 | $342 | 0.0% | $55.48 | +60.3% | COM | 68389X105 |
| SDOG | ALPS ETF TR | 6,378 | $342 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| AGZ | ISHARES TR | 2,896 | $339 | 0.0% | $118.13 | — | AGENCY BOND ETF | 464288166 |
| IWP | ISHARES TR | 2,930 | $338 | 0.0% | $106.90 | — | RUS MD CP GR ETF | 464287481 |
| RMD | RESMED INC | 1,296 | $338 | 0.0% | $127.33 | +96.5% | COM | 761152107 |
| AMLP | ALPS ETF TR | 10,166 | $333 | 0.0% | $32.15 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 313 | $331 | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| QURE | UNIQURE NV | 15,980 | $331 | 0.0% | $40.87 | -29.8% | SHS | N90064101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,910 | $328 | 0.0% | $129.80 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 697 | $319 | 0.0% | $457.68 | — | INF TECH ETF | 92204A702 |
| KLIC | KULICKE & SOFFA INDS INC | 5,258 | $318 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $317 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| — | BARCLAYS BANK PLC | 13,758 | $313 | 0.0% | $22.75 | — | IPATH SHILR CAPE | 06742A669 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,054 | $296 | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,938 | $288 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 774 | $286 | 0.0% | $327.34 | — | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 1,257 | $283 | 0.0% | $123.82 | +49.5% | COM | 031162100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,909 | $282 | 0.0% | $47.72 | — | S&P500 EQL ENR | 46137V365 |
| QUAL | ISHARES TR | 1,880 | $274 | 0.0% | $145.74 | — | MSCI USA QLT FCT | 46432F339 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $272 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| VHT | VANGUARD WORLD FDS | 1,013 | $270 | 0.0% | $266.54 | — | HEALTH CAR ETF | 92204A504 |
| FMC | FMC CORP | 2,419 | $266 | 0.0% | $81.81 | +6.6% | COM NEW | 302491303 |
| PRGO | PERRIGO CO PLC | 6,736 | $262 | 0.0% | $43.35 | -3.1% | SHS | G97822103 |
| IJS | ISHARES TR | 2,504 | $262 | 0.0% | $81.47 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 2,473 | $262 | 0.0% | $99.96 | — | MSCI ACWI ETF | 464288257 |
| — | SEAGEN INC | 1,650 | $255 | 0.0% | $138.73 | — | COM | 81181C104 |
| FDRR | FIDELITY COVINGTON TRUST | 5,525 | $251 | 0.0% | $42.17 | — | DIVID ETF RISI | 316092832 |
| FFTY | INNOVATOR ETFS TR | 5,450 | $250 | 0.0% | $47.34 | — | IBD 50 ETF | 45782C102 |
| IUSB | ISHARES TR | 4,663 | $247 | 0.0% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,773 | $231 | 0.0% | $38.45 | — | INTL BUYBACK | 46138E644 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $230 | 0.0% | $113.17 | -5.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,240 | $227 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 1,962 | $223 | 0.0% | $113.66 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 921 | $216 | 0.0% | $177.87 | +21.2% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 1,836 | $215 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 2,050 | $212 | 0.0% | $102.45 | -0.4% | SHS | G5960L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,030 | $211 | 0.0% | $19.23 | — | COM NEW | 268158201 |
| EZM | WISDOMTREE TR | 3,742 | $211 | 0.0% | $56.39 | — | US MIDCAP FUND | 97717W570 |
| ALGN | ALIGN TECHNOLOGY INC | 316 | $208 | 0.0% | $438.69 | +46.6% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,788 | $203 | 0.0% | $29.85 | +40.8% | COM | 101137107 |
| OKE | ONEOK INC NEW | 3,401 | $200 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $131 | 0.0% | $10.11 | — | COM | 09251A104 |
| BCS | BARCLAYS PLC | 10,217 | $106 | 0.0% | $10.37 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,940 | $101 | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $37 | 0.0% | $0.42 | — | COM | 03209T109 |
| — | NEWAGE INC | 18,656 | $19 | 0.0% | $1.02 | — | COM | 650194103 |