CIK: 0001427514 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $2,168,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 499,096 | $87,147 | 4.0% | $85.48 | +92.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,950 | $79,528 | 3.7% | $58.22 | +400.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,408 | $70,669 | 3.3% | $49.99 | +169.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,832 | $45,092 | 2.1% | $84.21 | +83.5% | COM | 023135106 |
| — | PIONEER NAT RES CO | 148,566 | $37,146 | 1.7% | $75.94 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 356,365 | $36,068 | 1.7% | $59.23 | +55.3% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 338,852 | $35,651 | 1.6% | $79.94 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 997,873 | $35,375 | 1.6% | $23.03 | +34.8% | COM | 460690100 |
| ALL | ALLSTATE CORP | 243,276 | $33,696 | 1.6% | $114.28 | 0.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 598,153 | $33,353 | 1.5% | $48.58 | +3.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 176,511 | $33,008 | 1.5% | $114.32 | +50.3% | COM | 025816109 |
| V | VISA INC | 148,411 | $32,913 | 1.5% | $141.35 | +48.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 699,427 | $32,747 | 1.5% | $32.48 | +31.9% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 193,788 | $32,010 | 1.5% | $150.26 | +0.7% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 355,195 | $31,850 | 1.5% | $68.84 | +19.8% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 639,503 | $31,739 | 1.5% | $33.73 | +50.5% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 111,140 | $31,699 | 1.5% | $144.16 | +75.5% | COM | 655844108 |
| MS | MORGAN STANLEY | 358,987 | $31,375 | 1.4% | $33.74 | +150.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 75,120 | $31,209 | 1.4% | $322.52 | +12.6% | COM | 244199105 |
| CDW | CDW CORP | 173,431 | $31,025 | 1.4% | $42.15 | +313.3% | COM | 12514G108 |
| ABBV | ABBVIE INC | 183,939 | $29,818 | 1.4% | $74.48 | +69.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 56,759 | $28,945 | 1.3% | $363.05 | +24.3% | COM | 91324P102 |
| TGT | TARGET CORP | 135,899 | $28,840 | 1.3% | $176.90 | +8.1% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 218,514 | $28,621 | 1.3% | $126.30 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 52,744 | $28,356 | 1.3% | $160.36 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 432,332 | $27,142 | 1.3% | $39.91 | +47.0% | CL A | 609207105 |
| NUE | NUCOR CORP | 182,068 | $27,064 | 1.2% | $56.08 | +106.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 88,633 | $26,531 | 1.2% | $130.80 | +140.1% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 254,158 | $25,523 | 1.2% | $106.86 | -11.2% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 298,335 | $25,272 | 1.2% | $60.10 | +19.9% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334,514 | $25,135 | 1.2% | $58.72 | +17.4% | COM | 595017104 |
| DHI | D R HORTON INC | 329,499 | $24,551 | 1.1% | $29.52 | +182.3% | COM | 23331A109 |
| AVTR | AVANTOR INC | 709,991 | $24,012 | 1.1% | $28.83 | +23.7% | COM | 05352A100 |
| AMD | ADVANCED MICRO DEVICES INC | 213,918 | $23,390 | 1.1% | $113.81 | +4.9% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,107 | $23,285 | 1.1% | $249.64 | +92.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 278,550 | $22,855 | 1.1% | $68.46 | +2.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 187,142 | $22,150 | 1.0% | $79.23 | +45.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 149,969 | $20,444 | 0.9% | $50.70 | +163.6% | COM | 46625H100 |
| IRM | IRON MTN INC NEW | 367,932 | $20,387 | 0.9% | $40.94 | +0.0% | COM | 46284V101 |
| TPR | TAPESTRY INC | 538,730 | $20,014 | 0.9% | $34.34 | 0.0% | COM | 876030107 |
| BBY | BEST BUY INC | 218,667 | $19,877 | 0.9% | $53.82 | +52.7% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 77,060 | $19,359 | 0.9% | $111.13 | +93.3% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 217,055 | $19,142 | 0.9% | $66.64 | +9.3% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 462,626 | $19,069 | 0.9% | $19.10 | +113.8% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 66,117 | $18,761 | 0.9% | $161.89 | +76.8% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 107,531 | $18,707 | 0.9% | $93.89 | +84.7% | COM | 053611109 |
| WMT | WALMART INC | 119,304 | $17,767 | 0.8% | $27.28 | +63.5% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 526,177 | $17,580 | 0.8% | $16.74 | +52.5% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 140,695 | $17,328 | 0.8% | $88.94 | +28.2% | COM | 494368103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 349,970 | $17,047 | 0.8% | $32.79 | +40.7% | COM | 29415F104 |
| ACN | ACCENTURE PLC IRELAND | 48,147 | $16,237 | 0.7% | $160.61 | +98.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 310,654 | $15,825 | 0.7% | $41.48 | +0.1% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,905 | $14,854 | 0.7% | $177.91 | +158.2% | CL A | 989207105 |
| RRX | REGAL REXNORD CORPORATION | 96,355 | $14,336 | 0.7% | $85.62 | +87.2% | COM | 758750103 |
| DOV | DOVER CORP | 91,042 | $14,284 | 0.7% | $99.71 | +56.5% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 250,659 | $14,212 | 0.7% | $42.08 | +20.3% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,135 | $14,180 | 0.7% | $81.31 | +6.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 98,543 | $13,516 | 0.6% | $166.76 | -15.3% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 350,069 | $13,268 | 0.6% | $26.07 | +31.0% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 24,998 | $12,894 | 0.6% | $346.83 | +36.5% | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 159,141 | $12,792 | 0.6% | $69.54 | +0.2% | COM | 237266101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 268,980 | $12,758 | 0.6% | $24.33 | +47.3% | COM | 41068X100 |
| GM | GENERAL MTRS CO | 284,093 | $12,426 | 0.6% | $50.47 | -4.6% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 119,015 | $11,902 | 0.5% | $42.33 | +88.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 168,922 | $11,439 | 0.5% | $40.48 | +45.2% | COM | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 228,122 | $10,706 | 0.5% | $43.46 | — | COM | 36467J108 |
| META | META PLATFORMS INC | 45,648 | $10,150 | 0.5% | $143.49 | +73.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 40,271 | $9,958 | 0.5% | $171.73 | +32.6% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 41,465 | $9,677 | 0.4% | $15.87 | +160.1% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,137 | $8,739 | 0.4% | $87.99 | +74.3% | COM | 127387108 |
| ZTS | ZOETIS INC | 44,352 | $8,364 | 0.4% | $88.61 | +114.7% | CL A | 98978V103 |
| — | SYNEOS HEALTH INC | 98,567 | $7,979 | 0.4% | $88.33 | — | CL A | 87166B102 |
| IQV | IQVIA HLDGS INC | 34,190 | $7,905 | 0.4% | $230.69 | +2.7% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 31,435 | $7,532 | 0.3% | $212.57 | +2.7% | COM | 125523100 |
| — | PERFICIENT INC | 57,597 | $6,341 | 0.3% | $85.75 | — | COM | 71375U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,386 | $6,134 | 0.3% | $260.15 | +118.4% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 43,740 | $6,065 | 0.3% | $104.32 | +16.5% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 114,117 | $5,908 | 0.3% | $33.68 | +26.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 21,423 | $5,845 | 0.3% | $17.32 | +44.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 117,092 | $5,674 | 0.3% | $32.20 | +50.6% | COM | 949746101 |
| TASK | TASKUS INC | 145,326 | $5,589 | 0.3% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| GLOB | GLOBANT S A | 19,640 | $5,147 | 0.2% | $295.88 | -14.3% | COM | L44385109 |
| XOM | EXXON MOBIL CORP | 60,727 | $5,015 | 0.2% | $44.02 | +54.2% | COM | 30231G102 |
| FISV | FISERV INC | 48,541 | $4,922 | 0.2% | $105.69 | -4.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 12,171 | $4,350 | 0.2% | $159.13 | +121.0% | CL A | 57636Q104 |
| FIVN | FIVE9 INC | 37,697 | $4,162 | 0.2% | $116.40 | 0.0% | COM | 338307101 |
| KR | KROGER CO | 72,242 | $4,145 | 0.2% | $42.25 | +8.1% | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,890 | $4,062 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK INC | 5,280 | $4,035 | 0.2% | $416.67 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 13,226 | $3,923 | 0.2% | $477.32 | -17.8% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 22,017 | $3,902 | 0.2% | $98.18 | +54.6% | COM | 478160104 |
| OVV | OVINTIV INC | 71,958 | $3,891 | 0.2% | $28.11 | +53.3% | COM | 69047Q102 |
| CNP | CENTERPOINT ENERGY INC | 126,991 | $3,891 | 0.2% | $24.02 | +5.8% | COM | 15189T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,976 | $3,874 | 0.2% | $175.19 | +84.6% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 6,586 | $3,668 | 0.2% | $112.05 | 0.0% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,168 | $3,654 | 0.2% | $115.36 | — | S&P500 EQL WGT | 46137V357 |
| WHD | CACTUS INC | 59,676 | $3,386 | 0.2% | $27.52 | +80.2% | CL A | 127203107 |
| SPY | SPDR S&P 500 ETF TR | 7,445 | $3,362 | 0.2% | $362.36 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,200 | $3,352 | 0.2% | $45.21 | +198.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 92,825 | $3,312 | 0.2% | $37.30 | -3.6% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 34,045 | $3,198 | 0.1% | $72.71 | +13.9% | COM | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,677 | $3,069 | 0.1% | $84.81 | -5.3% | COM | 12769G100 |
| MO | ALTRIA GROUP INC | 58,576 | $3,061 | 0.1% | $30.49 | +21.8% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 10,960 | $2,930 | 0.1% | $156.02 | +59.1% | COM | 863667101 |
| F | FORD MTR CO DEL | 172,544 | $2,918 | 0.1% | $10.12 | +43.7% | COM | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 10,549 | $2,888 | 0.1% | $52.08 | -4.7% | COM | 243537107 |
| HUBS | HUBSPOT INC | 6,059 | $2,878 | 0.1% | $484.47 | 0.0% | COM | 443573100 |
| VOO | VANGUARD INDEX FDS | 6,684 | $2,775 | 0.1% | $363.89 | — | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 14,691 | $2,684 | 0.1% | $66.82 | +160.6% | COM | 50212V100 |
| IJR | ISHARES TR | 23,489 | $2,534 | 0.1% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| — | SVB FINANCIAL GROUP | 4,525 | $2,532 | 0.1% | $678.32 | — | COM | 78486Q101 |
| LOW | LOWES COS INC | 12,500 | $2,527 | 0.1% | $152.48 | +39.9% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 10,568 | $2,513 | 0.1% | $168.00 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,299 | $2,477 | 0.1% | $301.11 | +3.4% | COM | 88160R101 |
| EOG | EOG RES INC | 20,531 | $2,448 | 0.1% | $46.59 | +100.7% | COM | 26875P101 |
| — | SPIRIT RLTY CAP INC NEW | 52,625 | $2,422 | 0.1% | $47.58 | — | COM NEW | 84860W300 |
| PEP | PEPSICO INC | 14,263 | $2,387 | 0.1% | $117.80 | +26.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 27,052 | $2,313 | 0.1% | $38.26 | +82.1% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 164,121 | $2,298 | 0.1% | $22.00 | -19.5% | COM CL A | 92537N108 |
| AVNT | AVIENT CORPORATION | 47,594 | $2,285 | 0.1% | $30.52 | +52.6% | COM | 05368V106 |
| ON | ON SEMICONDUCTOR CORP | 35,958 | $2,251 | 0.1% | $56.65 | +7.6% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 11,121 | $2,164 | 0.1% | $104.61 | +62.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 23,687 | $2,155 | 0.1% | $83.03 | +3.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 7,286 | $2,137 | 0.1% | $91.02 | +170.0% | COM | 235851102 |
| BOOT | BOOT BARN HLDGS INC | 22,144 | $2,099 | 0.1% | $24.76 | +283.2% | COM | 099406100 |
| SCHD | SCHWAB STRATEGIC TR | 25,762 | $2,032 | 0.1% | $78.88 | — | US DIVIDEND EQ | 808524797 |
| ENSG | ENSIGN GROUP INC | 21,964 | $1,977 | 0.1% | $51.01 | +57.6% | COM | 29358P101 |
| KO | COCA COLA CO | 31,859 | $1,975 | 0.1% | $41.79 | +29.4% | COM | 191216100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,279 | $1,952 | 0.1% | $61.09 | +17.9% | COM | 34964C106 |
| DTE | DTE ENERGY CO | 14,753 | $1,950 | 0.1% | $65.19 | +63.9% | COM | 233331107 |
| STAG | STAG INDL INC | 46,740 | $1,933 | 0.1% | $28.54 | — | COM | 85254J102 |
| KLAC | KLA CORP | 5,205 | $1,905 | 0.1% | $187.48 | +91.5% | COM NEW | 482480100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 37,090 | $1,898 | 0.1% | $41.01 | — | COM | 78781P105 |
| PNC | PNC FINL SVCS GROUP INC | 10,235 | $1,888 | 0.1% | $70.53 | +146.8% | COM | 693475105 |
| THG | HANOVER INS GROUP INC | 12,624 | $1,888 | 0.1% | $115.05 | +10.6% | COM | 410867105 |
| CNMD | CONMED CORP | 12,633 | $1,877 | 0.1% | $113.03 | +19.1% | COM | 207410101 |
| — | GLOBAL MED REIT INC | 114,858 | $1,874 | 0.1% | $13.42 | — | COM NEW | 37954A204 |
| ABNB | AIRBNB INC | 10,893 | $1,871 | 0.1% | $153.28 | +3.9% | COM CL A | 009066101 |
| ALLY | ALLY FINL INC | 42,452 | $1,846 | 0.1% | $42.98 | -4.8% | COM | 02005N100 |
| EXR | EXTRA SPACE STORAGE INC | 8,981 | $1,846 | 0.1% | $58.28 | +189.8% | COM | 30225T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,993 | $1,845 | 0.1% | $120.24 | +51.2% | COM | 398905109 |
| — | SHOCKWAVE MED INC | 8,829 | $1,831 | 0.1% | $179.80 | — | COM | 82489T104 |
| INTC | INTEL CORP | 36,835 | $1,826 | 0.1% | $33.84 | +36.5% | COM | 458140100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,338 | $1,822 | 0.1% | $40.44 | +188.1% | COM | 00790R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,627 | $1,802 | 0.1% | $209.64 | +3.6% | SHS | G96629103 |
| CRM | SALESFORCE COM INC | 8,455 | $1,795 | 0.1% | $185.27 | +14.8% | COM | 79466L302 |
| GVI | ISHARES TR | 16,534 | $1,794 | 0.1% | $115.36 | — | INTRM GOV CR ETF | 464288612 |
| ADC | AGREE RLTY CORP | 27,029 | $1,794 | 0.1% | $66.72 | — | COM | 008492100 |
| CLH | CLEAN HARBORS INC | 15,763 | $1,760 | 0.1% | $98.73 | 0.0% | COM | 184496107 |
| — | TECHTARGET INC | 21,638 | $1,759 | 0.1% | $77.51 | — | COM | 87874R100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 49,599 | $1,756 | 0.1% | $34.58 | -7.6% | COM | 98983L108 |
| CAT | CATERPILLAR INC | 7,873 | $1,754 | 0.1% | $189.17 | +3.3% | COM | 149123101 |
| HUBG | HUB GROUP INC | 22,616 | $1,746 | 0.1% | $34.04 | +17.4% | CL A | 443320106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,057 | $1,741 | 0.1% | $68.31 | 0.0% | COM NEW | 054540208 |
| — | PINNACLE FINL PARTNERS INC | 18,769 | $1,728 | 0.1% | $60.28 | — | COM | 72346Q104 |
| RPD | RAPID7 INC | 15,512 | $1,726 | 0.1% | $43.86 | +129.0% | COM | 753422104 |
| SMPL | SIMPLY GOOD FOODS CO | 45,330 | $1,720 | 0.1% | $23.56 | +58.4% | COM | 82900L102 |
| — | INVESTORS BANCORP INC NEW | 114,255 | $1,706 | 0.1% | $14.69 | — | COM | 46146L101 |
| ATKR | ATKORE INC | 17,297 | $1,703 | 0.1% | $77.28 | +29.5% | COM | 047649108 |
| VICI | VICI PPTYS INC | 59,687 | $1,699 | 0.1% | $18.04 | +25.7% | COM | 925652109 |
| GTES | GATES INDL CORP PLC | 110,260 | $1,661 | 0.1% | $17.34 | -9.7% | ORD SHS | G39108108 |
| VERI | VERITONE INC | 90,223 | $1,649 | 0.1% | $17.21 | 0.0% | COM | 92347M100 |
| — | MASONITE INTL CORP | 18,544 | $1,649 | 0.1% | $107.33 | — | COM | 575385109 |
| CROX | CROCS INC | 21,411 | $1,636 | 0.1% | $154.04 | -38.6% | COM | 227046109 |
| BLMN | BLOOMIN BRANDS INC | 74,350 | $1,631 | 0.1% | $20.17 | -9.6% | COM | 094235108 |
| SMTC | SEMTECH CORP | 23,512 | $1,630 | 0.1% | $64.48 | +11.3% | COM | 816850101 |
| HOMB | HOME BANCSHARES INC | 71,688 | $1,620 | 0.1% | $14.94 | +58.3% | COM | 436893200 |
| QQQ | INVESCO QQQ TR | 4,457 | $1,616 | 0.1% | $355.76 | — | UNIT SER 1 | 46090E103 |
| TRU | TRANSUNION | 15,530 | $1,605 | 0.1% | $112.10 | -11.4% | COM | 89400J107 |
| MTZ | MASTEC INC | 18,338 | $1,597 | 0.1% | $58.16 | +50.2% | COM | 576323109 |
| PRI | PRIMERICA INC | 11,643 | $1,593 | 0.1% | $61.71 | +130.1% | COM | 74164M108 |
| — | VERITEX HLDGS INC | 41,697 | $1,592 | 0.1% | $38.18 | — | COM | 923451108 |
| OMCL | OMNICELL COM | 12,165 | $1,575 | 0.1% | $82.78 | +74.1% | COM | 68213N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,371 | $1,573 | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| ELF | E L F BEAUTY INC | 60,598 | $1,565 | 0.1% | $15.68 | +73.5% | COM | 26856L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,281 | $1,538 | 0.1% | $28.93 | +65.4% | COM | 90385V107 |
| AXTA | AXALTA COATING SYS LTD | 61,664 | $1,516 | 0.1% | $26.84 | +4.1% | COM | G0750C108 |
| MBUU | MALIBU BOATS INC | 26,044 | $1,511 | 0.1% | $41.04 | +57.0% | COM CL A | 56117J100 |
| COWZ | PACER FDS TR | 30,007 | $1,494 | 0.1% | $49.79 | — | US CASH COWS 100 | 69374H881 |
| ESI | ELEMENT SOLUTIONS INC | 66,524 | $1,457 | 0.1% | $12.89 | +69.0% | COM | 28618M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,935 | $1,453 | 0.1% | $63.88 | — | SPONSORED ADS | 874039100 |
| CPK | CHESAPEAKE UTILS CORP | 10,542 | $1,452 | 0.1% | $52.53 | +136.6% | COM | 165303108 |
| T | AT&T INC | 60,334 | $1,426 | 0.1% | $15.98 | -6.7% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 42,596 | $1,390 | 0.1% | $23.92 | +38.3% | COM | 23355L106 |
| PG | PROCTER AND GAMBLE CO | 9,062 | $1,385 | 0.1% | $102.40 | +38.8% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 18,651 | $1,372 | 0.1% | $18.35 | +63.9% | COM | 26614N102 |
| NKE | NIKE INC | 10,036 | $1,350 | 0.1% | $93.21 | +41.5% | CL B | 654106103 |
| MCB | METROPOLITAN BK HLDG CORP | 13,167 | $1,340 | 0.1% | $102.82 | 0.0% | COM | 591774104 |
| — | DISCOVER FINL SVCS | 11,930 | $1,315 | 0.1% | $92.44 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 16,415 | $1,315 | 0.1% | $66.52 | — | COM | 00507V109 |
| IJJ | ISHARES TR | 11,912 | $1,306 | 0.1% | $92.07 | — | S&P MC 400VL ETF | 464287705 |
| PKG | PACKAGING CORP AMER | 8,341 | $1,302 | 0.1% | $64.40 | +101.3% | COM | 695156109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 91,175 | $1,302 | 0.1% | $15.84 | — | COM CL A | 750481103 |
| WTFC | WINTRUST FINL CORP | 13,931 | $1,295 | 0.1% | $39.93 | +144.0% | COM | 97650W108 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $1,290 | 0.1% | $367.46 | +36.3% | COM | 22160K105 |
| RGEN | REPLIGEN CORP | 6,794 | $1,278 | 0.1% | $98.84 | +92.2% | COM | 759916109 |
| APH | AMPHENOL CORP NEW | 16,684 | $1,257 | 0.1% | $27.55 | +35.4% | CL A | 032095101 |
| REGL | PROSHARES TR | 17,133 | $1,238 | 0.1% | $56.56 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BK OF AMERICA CORP | 932 | $1,223 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| IJK | ISHARES TR | 15,769 | $1,218 | 0.1% | $93.15 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 24,356 | $1,211 | 0.1% | $30.35 | +37.9% | CL B | 35671D857 |
| — | SUMMIT MATLS INC | 38,015 | $1,181 | 0.1% | $28.29 | — | CL A | 86614U100 |
| VTV | VANGUARD INDEX FDS | 7,912 | $1,169 | 0.1% | $127.93 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 9,552 | $1,143 | 0.1% | $102.24 | — | RUS MDCP VAL ETF | 464287473 |
| OSK | OSHKOSH CORP | 11,286 | $1,136 | 0.1% | $92.57 | +13.1% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD | 27,272 | $1,127 | 0.1% | $24.73 | +45.2% | COM STK | 806857108 |
| MSCI | MSCI INC | 2,188 | $1,100 | 0.1% | $159.30 | +211.6% | COM | 55354G100 |
| KRE | SPDR SER TR | 15,944 | $1,099 | 0.1% | $59.34 | — | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 4,721 | $1,087 | 0.1% | $153.69 | +40.5% | CL A | 21036P108 |
| VECO | VEECO INSTRS INC DEL | 39,413 | $1,072 | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| — | EVERI HLDGS INC | 48,554 | $1,020 | 0.0% | $21.01 | — | COM | 30034T103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,743 | $1,018 | 0.0% | $77.44 | 0.0% | COM NEW | 740367404 |
| COIN | COINBASE GLOBAL INC | 5,356 | $1,017 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| MDT | MEDTRONIC PLC | 9,082 | $1,008 | 0.0% | $95.65 | -2.1% | SHS | G5960L103 |
| CDC | VICTORY PORTFOLIOS II | 13,968 | $1,004 | 0.0% | $71.88 | — | VCSHS US EQ INCM | 92647N824 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,737 | $997 | 0.0% | $65.79 | +6.5% | COM | 844895102 |
| IWM | ISHARES TR | 4,833 | $992 | 0.0% | $194.52 | — | RUSSELL 2000 ETF | 464287655 |
| UJAN | INNOVATOR ETFS TR | 31,906 | $987 | 0.0% | $30.93 | — | US EQT ULTRA BF | 45782C300 |
| FANG | DIAMONDBACK ENERGY INC | 7,095 | $973 | 0.0% | $72.17 | +49.1% | COM | 25278X109 |
| INGR | INGREDION INC | 11,076 | $965 | 0.0% | $88.01 | +2.8% | COM | 457187102 |
| IGSB | ISHARES TR | 18,555 | $960 | 0.0% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 2,546 | $954 | 0.0% | $41.29 | +0.8% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 5,122 | $940 | 0.0% | $136.95 | +14.8% | COM | 882508104 |
| IWF | ISHARES TR | 3,339 | $927 | 0.0% | $194.92 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 12,132 | $927 | 0.0% | $53.03 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 3,355 | $900 | 0.0% | $261.11 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 7,538 | $872 | 0.0% | $136.14 | -2.5% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,761 | $864 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 6,462 | $850 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| IGIB | ISHARES TR | 15,310 | $840 | 0.0% | $59.73 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 1,334 | $840 | 0.0% | $45.60 | +20.8% | COM | 11135F101 |
| IVW | ISHARES TR | 10,996 | $840 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 3,903 | $817 | 0.0% | $129.46 | +57.3% | COM | 452308109 |
| INVH | INVITATION HOMES INC | 20,282 | $815 | 0.0% | $36.05 | -0.5% | COM | 46187W107 |
| GNR | SPDR INDEX SHS FDS | 12,856 | $807 | 0.0% | $51.36 | — | GLB NAT RESRCE | 78463X541 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,742 | $794 | 0.0% | $70.65 | — | COM | 931427108 |
| — | BLUEPRINT MEDICINES CORP | 12,376 | $791 | 0.0% | $82.69 | — | COM | 09627Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,426 | $759 | 0.0% | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| ISRG | INTUITIVE SURGICAL INC | 2,424 | $731 | 0.0% | $290.25 | +0.7% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 2,695 | $707 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,498 | $703 | 0.0% | $148.99 | -21.8% | COM | 98956P102 |
| UNP | UNION PAC CORP | 2,568 | $702 | 0.0% | $137.48 | +67.7% | COM | 907818108 |
| PFF | ISHARES TR | 19,208 | $700 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 8,922 | $696 | 0.0% | $73.91 | — | RUS MID CAP ETF | 464287499 |
| EQT | EQT CORP | 20,151 | $693 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| IWD | ISHARES TR | 4,152 | $689 | 0.0% | $162.18 | — | RUS 1000 VAL ETF | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,809 | $665 | 0.0% | $11.97 | +24.9% | COM | 42824C109 |
| AXSM | AXSOME THERAPEUTICS INC | 16,006 | $662 | 0.0% | $58.96 | -47.4% | COM | 05464T104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,375 | $648 | 0.0% | $14.51 | +6.5% | COM | 05156V102 |
| IWY | ISHARES TR | 4,034 | $641 | 0.0% | $147.95 | — | RUS TP200 GR ETF | 464289438 |
| CYTK | CYTOKINETICS INC | 17,351 | $639 | 0.0% | $21.75 | +63.3% | COM NEW | 23282W605 |
| QRVO | QORVO INC | 5,151 | $639 | 0.0% | $122.52 | +10.4% | COM | 74736K101 |
| MBB | ISHARES TR | 6,207 | $632 | 0.0% | $109.24 | — | MBS ETF | 464288588 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,341 | $616 | 0.0% | $15.05 | +11.9% | COM CL A | 45841N107 |
| EEM | ISHARES TR | 13,614 | $615 | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 3,721 | $601 | 0.0% | $41.57 | +225.8% | COM | 74340W103 |
| HYG | ISHARES TR | 7,065 | $581 | 0.0% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| BLD | TOPBUILD CORP | 3,171 | $575 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| IWO | ISHARES TR | 2,245 | $574 | 0.0% | $291.68 | — | RUS 2000 GRW ETF | 464287648 |
| KLIC | KULICKE & SOFFA INDS INC | 10,234 | $573 | 0.0% | $52.46 | -1.7% | COM | 501242101 |
| BC | BRUNSWICK CORP | 6,922 | $560 | 0.0% | $89.57 | -5.4% | COM | 117043109 |
| ILCB | ISHARES TR | 8,860 | $557 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| EVR | EVERCORE INC | 4,896 | $545 | 0.0% | $114.28 | 0.0% | CLASS A | 29977A105 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,875 | $538 | 0.0% | $18.37 | +44.5% | COM | 89422G107 |
| CDXS | CODEXIS INC | 25,034 | $516 | 0.0% | $23.36 | -11.4% | COM | 192005106 |
| SHYG | ISHARES TR | 11,496 | $505 | 0.0% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $502 | 0.0% | $89.38 | +71.6% | COM | 363576109 |
| — | AVANGRID INC | 10,590 | $495 | 0.0% | $49.71 | — | COM | 05351W103 |
| XLK | SELECT SECTOR SPDR TR | 3,094 | $492 | 0.0% | $105.32 | — | TECHNOLOGY | 81369Y803 |
| DKS | DICKS SPORTING GOODS INC | 4,894 | $489 | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 3,437 | $480 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| — | MANAGED PORTFOLIO SERIES | 17,878 | $474 | 0.0% | $22.74 | — | TORTOISE NRAM PI | 56167N720 |
| CAG | CONAGRA BRANDS INC | 13,874 | $466 | 0.0% | $26.34 | +7.5% | COM | 205887102 |
| AA | ALCOA CORP | 5,105 | $460 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| CWEN | CLEARWAY ENERGY INC | 12,580 | $459 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,851 | $458 | 0.0% | $46.49 | — | RUSEL 1000 EQL | 46138E420 |
| MRVL | MARVELL TECHNOLOGY INC | 6,374 | $457 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 1,094 | $449 | 0.0% | $219.97 | +79.2% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 2,425 | $432 | 0.0% | $27.77 | +101.6% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $420 | 0.0% | $187.49 | +70.6% | COM | 38141G104 |
| LEA | LEAR CORP | 2,934 | $418 | 0.0% | $151.50 | -2.9% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 4,922 | $407 | 0.0% | $59.84 | +28.6% | COM | 68389X105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,023 | $406 | 0.0% | $48.10 | — | S&P500 EQL ENR | 46137V365 |
| UPS | UNITED PARCEL SERVICE INC | 1,870 | $401 | 0.0% | $120.09 | +47.5% | CL B | 911312106 |
| DGRO | ISHARES TR | 7,468 | $399 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 3,930 | $393 | 0.0% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 6,669 | $391 | 0.0% | $58.63 | — | FOCUSD VAL FAC | 46435U333 |
| JEF | JEFFERIES FINL GROUP INC | 11,765 | $386 | 0.0% | $13.85 | +116.2% | COM | 47233W109 |
| BMRC | BANK MARIN BANCORP | 10,947 | $384 | 0.0% | $28.89 | +5.4% | COM | 063425102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,728 | $375 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| EL | LAUDER ESTEE COS INC | 1,357 | $370 | 0.0% | $133.73 | +111.0% | CL A | 518439104 |
| AGZ | ISHARES TR | 3,279 | $368 | 0.0% | $117.44 | — | AGENCY BOND ETF | 464288166 |
| USB | US BANCORP DEL | 6,931 | $368 | 0.0% | $31.80 | +50.4% | COM NEW | 902973304 |
| DNLI | DENALI THERAPEUTICS INC | 11,296 | $363 | 0.0% | $52.88 | -34.9% | COM | 24823R105 |
| HAP | VANECK ETF TRUST | 6,569 | $361 | 0.0% | $54.96 | — | NATURAL RESOURC | 92189F841 |
| AMLP | ALPS ETF TR | 9,417 | $361 | 0.0% | $32.15 | — | ALERIAN MLP | 00162Q452 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,446 | $356 | 0.0% | $61.35 | +63.6% | COM | 025932104 |
| — | BARCLAYS BANK PLC | 15,508 | $352 | 0.0% | $22.74 | — | IPATH SHILR CAPE | 06742A669 |
| SDOG | ALPS ETF TR | 6,378 | $351 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| QUAL | ISHARES TR | 2,608 | $351 | 0.0% | $142.63 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 3,349 | $343 | 0.0% | $86.76 | — | SP SMCP600VL ETF | 464287879 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $335 | 0.0% | $342.17 | +28.3% | COM | 776696106 |
| CALF | PACER FDS TR | 8,314 | $333 | 0.0% | $40.05 | — | PACER US SMALL | 69374H857 |
| IVV | ISHARES TR | 716 | $325 | 0.0% | $367.63 | — | CORE S&P500 ETF | 464287200 |
| CFG | CITIZENS FINL GROUP INC | 7,086 | $321 | 0.0% | $21.34 | +103.0% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,394 | $317 | 0.0% | $150.40 | +30.9% | COM | 053015103 |
| RMD | RESMED INC | 1,296 | $314 | 0.0% | $127.33 | +83.5% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,922 | $312 | 0.0% | $129.80 | — | DIV APP ETF | 921908844 |
| SAP | SAP SE | 2,742 | $304 | 0.0% | $134.05 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 1,257 | $304 | 0.0% | $123.82 | +64.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,836 | $299 | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $289 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| PICK | ISHARES INC | 5,482 | $281 | 0.0% | $51.26 | — | MSCI GBL ETF NEW | 46434G848 |
| FMC | FMC CORP | 2,091 | $275 | 0.0% | $81.81 | +25.3% | COM NEW | 302491303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 775 | $272 | 0.0% | $327.34 | — | S&P 500 TOP 50 | 46137V233 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,091 | $271 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| IUSB | ISHARES TR | 5,301 | $263 | 0.0% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,938 | $262 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| ITOT | ISHARES TR | 2,570 | $259 | 0.0% | $89.76 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,070 | $258 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $255 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,054 | $249 | 0.0% | $40.51 | -17.2% | COM CL A | 56600D107 |
| ACWI | ISHARES TR | 2,473 | $247 | 0.0% | $99.96 | — | MSCI ACWI ETF | 464288257 |
| FDRR | FIDELITY COVINGTON TRUST | 5,525 | $246 | 0.0% | $42.17 | — | DIVID ETF RISI | 316092832 |
| BSX | BOSTON SCIENTIFIC CORP | 5,438 | $241 | 0.0% | $31.46 | +37.7% | COM | 101137107 |
| OKE | ONEOK INC NEW | 3,401 | $240 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| — | SEAGEN INC | 1,650 | $238 | 0.0% | $138.73 | — | COM | 81181C104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,885 | $232 | 0.0% | $7.05 | — | COM | 035710409 |
| APD | AIR PRODS & CHEMS INC | 907 | $227 | 0.0% | $142.17 | +63.1% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $224 | 0.0% | $113.17 | -0.9% | COM | 459200101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,773 | $221 | 0.0% | $38.45 | — | INTL BUYBACK | 46138E644 |
| XME | SPDR SER TR | 3,495 | $214 | 0.0% | $61.23 | — | S&P METALS MNG | 78464A755 |
| BALL | BALL CORP | 2,358 | $212 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| EZM | WISDOMTREE TR | 3,742 | $205 | 0.0% | $56.39 | — | US MIDCAP FUND | 97717W570 |
| SCHX | SCHWAB STRATEGIC TR | 3,774 | $203 | 0.0% | $84.91 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,252 | $200 | 0.0% | $61.50 | — | EQUITY PREMIUM | 46641Q332 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,685 | $132 | 0.0% | $12.30 | 0.0% | COM NEW | 032797300 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $128 | 0.0% | $10.11 | — | COM | 09251A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,940 | $94 | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,217 | $81 | 0.0% | $10.37 | — | ADR | 06738E204 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $31 | 0.0% | $0.42 | — | COM | 03209T109 |
| — | NEWAGE INC | 18,656 | $11 | 0.0% | $1.02 | — | COM | 650194103 |