CIK: 0001470944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $1,450,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,374 | $61,992 | 4.3% | $27.31 | +864.5% | COM | 594918104 |
| AAPL | APPLE INC | 409,307 | $55,960 | 3.9% | $74.75 | +98.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 365,933 | $38,866 | 2.7% | $119.65 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,831 | $36,679 | 2.5% | $31.95 | +265.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,249 | $25,186 | 1.7% | $110.02 | +185.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 157,804 | $24,170 | 1.7% | $26.55 | +405.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 204,180 | $22,993 | 1.6% | $39.06 | +189.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 90,473 | $22,937 | 1.6% | $29.38 | +670.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 39,043 | $20,054 | 1.4% | $433.37 | +8.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 61,039 | $19,257 | 1.3% | $70.53 | +378.2% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 175,907 | $18,328 | 1.3% | $74.46 | +53.7% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 122,768 | $17,774 | 1.2% | $68.96 | +106.9% | COM | 166764100 |
| KO | COCA COLA CO | 282,063 | $17,745 | 1.2% | $41.59 | +36.5% | COM | 191216100 |
| V | VISA INC | 87,534 | $17,235 | 1.2% | $71.08 | +182.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 180,630 | $16,737 | 1.2% | $85.49 | +0.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 396,188 | $15,546 | 1.1% | $42.62 | -10.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 169,423 | $15,415 | 1.1% | $13.56 | +682.5% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 51,882 | $15,410 | 1.1% | $207.56 | +36.6% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 31,319 | $15,114 | 1.0% | $432.66 | +8.5% | COM | 036752103 |
| GOOG | ALPHABET INC | 6,866 | $15,018 | 1.0% | $30.50 | +284.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 138,051 | $15,000 | 1.0% | $29.90 | +254.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 160,160 | $14,602 | 1.0% | $31.07 | +154.9% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 239,730 | $14,304 | 1.0% | $60.03 | +5.4% | COM | 651639106 |
| CSCO | CISCO SYS INC | 328,952 | $14,027 | 1.0% | $15.24 | +181.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 240,503 | $13,295 | 0.9% | $21.48 | +209.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 69,365 | $12,313 | 0.8% | $59.90 | +167.0% | COM | 478160104 |
| — | BUNGE LIMITED | 134,867 | $12,231 | 0.8% | $110.81 | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 25,423 | $12,167 | 0.8% | $387.65 | +11.6% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 81,466 | $11,714 | 0.8% | $55.00 | +149.6% | COM | 742718109 |
| IGSB | ISHARES TR | 227,901 | $11,520 | 0.8% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 64,111 | $11,198 | 0.8% | $105.64 | +70.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 23,354 | $11,193 | 0.8% | $86.87 | +458.2% | COM | 22160K105 |
| IEMG | ISHARES INC | 223,643 | $10,972 | 0.8% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,109 | $10,925 | 0.8% | $568.16 | -4.1% | COM | 883556102 |
| EG | EVEREST RE GROUP LTD | 38,743 | $10,859 | 0.7% | $101.66 | +160.7% | COM | G3223R108 |
| VOE | VANGUARD INDEX FDS | 82,745 | $10,717 | 0.7% | $80.96 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 86,449 | $10,510 | 0.7% | $21.52 | +104.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 95,213 | $10,119 | 0.7% | $72.47 | +46.2% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 57,584 | $10,099 | 0.7% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| AES | AES CORP | 476,228 | $10,006 | 0.7% | $9.04 | +108.4% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 47,703 | $9,999 | 0.7% | $221.78 | -5.9% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 191,363 | $9,712 | 0.7% | $26.93 | +49.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 39,775 | $9,678 | 0.7% | $73.34 | +198.0% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 48,097 | $9,586 | 0.7% | $96.15 | +120.3% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 104,675 | $9,401 | 0.6% | $77.54 | +16.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 57,731 | $9,309 | 0.6% | $209.10 | -8.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 294,641 | $9,172 | 0.6% | $14.86 | +120.3% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,128 | $8,818 | 0.6% | $41.94 | +3.7% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 69,076 | $8,658 | 0.6% | $110.40 | +10.5% | COM | 74762E102 |
| EZU | ISHARES INC | 231,571 | $8,418 | 0.6% | $35.71 | — | MSCI EURZONE ETF | 464286608 |
| VBK | VANGUARD INDEX FDS | 41,795 | $8,235 | 0.6% | $104.96 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 116,780 | $8,160 | 0.6% | $27.96 | +149.8% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 67,674 | $8,038 | 0.6% | $31.96 | +275.1% | COM | 00846U101 |
| DEO | DIAGEO PLC | 45,972 | $8,005 | 0.6% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 99,782 | $7,937 | 0.5% | $40.48 | +102.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 92,649 | $7,934 | 0.5% | $53.96 | +47.5% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 52,883 | $7,923 | 0.5% | $161.06 | — | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 57,486 | $7,904 | 0.5% | $102.27 | +35.0% | COM | 695156109 |
| FDX | FEDEX CORP | 34,381 | $7,795 | 0.5% | $209.45 | -6.1% | COM | 31428X106 |
| EEM | ISHARES TR | 192,976 | $7,738 | 0.5% | $35.41 | — | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 165,344 | $7,567 | 0.5% | $24.27 | +109.1% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 121,743 | $7,525 | 0.5% | $36.21 | +49.4% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,907 | $7,389 | 0.5% | $47.80 | +118.0% | COM | 00971T101 |
| CIEN | CIENA CORP | 159,687 | $7,298 | 0.5% | $65.45 | -20.8% | COM NEW | 171779309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,873 | $7,278 | 0.5% | $217.12 | -6.0% | SHS | G96629103 |
| — | VMWARE INC | 63,536 | $7,242 | 0.5% | $113.87 | — | CL A COM | 928563402 |
| — | INTERPUBLIC GROUP COS INC | 255,859 | $7,044 | 0.5% | $9.66 | +184.9% | COM | 460690100 |
| DIS | DISNEY WALT CO | 72,963 | $6,888 | 0.5% | $65.48 | +65.6% | COM | 254687106 |
| TGT | TARGET CORP | 48,628 | $6,868 | 0.5% | $77.51 | +119.6% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 13,803 | $6,569 | 0.5% | $659.32 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 131,008 | $6,566 | 0.5% | $51.21 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 122,890 | $6,492 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| AGZ | ISHARES TR | 58,244 | $6,406 | 0.4% | $112.29 | — | AGENCY BOND ETF | 464288166 |
| INTC | INTEL CORP | 170,723 | $6,386 | 0.4% | $17.18 | +136.5% | COM | 458140100 |
| IGIB | ISHARES TR | 122,303 | $6,245 | 0.4% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,896 | $6,150 | 0.4% | $15.16 | +301.4% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,134 | 0.4% | $207752.62 | +126.8% | CL A | 084670108 |
| SONY | SONY GROUP CORPORATION | 73,919 | $6,044 | 0.4% | $102.71 | — | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 138,744 | $5,795 | 0.4% | $26.77 | +43.6% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 21,386 | $5,636 | 0.4% | $218.34 | +10.6% | COM | 125523100 |
| — | LAM RESEARCH CORP | 12,632 | $5,383 | 0.4% | $87.59 | — | COM | 512807108 |
| GLW | CORNING INC | 170,787 | $5,381 | 0.4% | $34.93 | -11.1% | COM | 219350105 |
| SMB | VANECK ETF TRUST | 312,370 | $5,342 | 0.4% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,576 | $5,336 | 0.4% | $480.33 | -15.3% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,655 | $5,329 | 0.4% | $32.07 | +343.6% | COM | 49338L103 |
| CMI | CUMMINS INC | 27,427 | $5,308 | 0.4% | $183.04 | 0.0% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 15,199 | $5,123 | 0.4% | $386.90 | -10.7% | COM | 78409V104 |
| LEN | LENNAR CORP | 71,703 | $5,060 | 0.3% | $84.95 | -18.3% | CL A | 526057104 |
| INTU | INTUIT | 12,998 | $5,010 | 0.3% | $499.50 | -19.0% | COM | 461202103 |
| HP | HELMERICH & PAYNE INC | 116,150 | $5,001 | 0.3% | $34.45 | +34.9% | COM | 423452101 |
| TER | TERADYNE INC | 55,187 | $4,942 | 0.3% | $102.39 | 0.0% | COM | 880770102 |
| EWY | ISHARES INC | 84,212 | $4,900 | 0.3% | $69.22 | — | MSCI STH KOR ETF | 464286772 |
| AMP | AMERIPRISE FINL INC | 19,981 | $4,749 | 0.3% | $63.20 | +301.9% | COM | 03076C106 |
| EWC | ISHARES INC | 140,199 | $4,722 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| UNP | UNION PAC CORP | 21,835 | $4,657 | 0.3% | $65.22 | +220.2% | COM | 907818108 |
| PEP | PEPSICO INC | 27,792 | $4,631 | 0.3% | $56.28 | +166.2% | COM | 713448108 |
| EPP | ISHARES INC | 108,616 | $4,523 | 0.3% | $44.54 | — | MSCI PAC JP ETF | 464286665 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,166 | $4,510 | 0.3% | $104.26 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,487 | $4,503 | 0.3% | $45.38 | +43.2% | COM | 110122108 |
| ECL | ECOLAB INC | 28,798 | $4,428 | 0.3% | $73.48 | +116.4% | COM | 278865100 |
| EWT | ISHARES INC | 85,614 | $4,317 | 0.3% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,018 | $4,160 | 0.3% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| NOW | SERVICENOW INC | 8,645 | $4,111 | 0.3% | $112.05 | -14.9% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 26,224 | $3,975 | 0.3% | $24.82 | -24.1% | COM | 67066G104 |
| EFA | ISHARES TR | 63,041 | $3,939 | 0.3% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| WDC | WESTERN DIGITAL CORP. | 85,894 | $3,851 | 0.3% | $40.87 | -2.1% | COM | 958102105 |
| DAR | DARLING INGREDIENTS INC | 64,003 | $3,827 | 0.3% | $18.07 | +320.3% | COM | 237266101 |
| ROP | ROPER TECHNOLOGIES INC | 9,688 | $3,823 | 0.3% | $439.16 | -3.2% | COM | 776696106 |
| MCHI | ISHARES TR | 67,803 | $3,784 | 0.3% | $52.88 | — | MSCI CHINA ETF | 46429B671 |
| RRC | RANGE RES CORP | 148,863 | $3,684 | 0.3% | $22.82 | +34.2% | COM | 75281A109 |
| HD | HOME DEPOT INC | 13,391 | $3,673 | 0.3% | $69.75 | +285.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,797 | $3,615 | 0.2% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 32,327 | $3,577 | 0.2% | $133.71 | -8.8% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 28,093 | $3,561 | 0.2% | $90.05 | +27.8% | COM | 233331107 |
| SHM | SPDR SER TR | 75,067 | $3,548 | 0.2% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKR | BAKER HUGHES COMPANY | 120,994 | $3,493 | 0.2% | $27.68 | +11.8% | CL A | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,393 | $3,393 | 0.2% | $103.58 | +37.3% | COM | 015271109 |
| LUV | SOUTHWEST AIRLS CO | 91,012 | $3,287 | 0.2% | $11.91 | +235.8% | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,751 | $3,213 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 15,106 | $3,138 | 0.2% | $248.47 | — | RUS 1000 ETF | 464287622 |
| CLH | CLEAN HARBORS INC | 35,660 | $3,126 | 0.2% | $55.66 | +73.4% | COM | 184496107 |
| PYPL | PAYPAL HLDGS INC | 44,398 | $3,101 | 0.2% | $132.78 | -34.8% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 12,545 | $3,079 | 0.2% | $46.46 | +371.4% | COM | 256677105 |
| FSLR | FIRST SOLAR INC | 44,636 | $3,041 | 0.2% | $76.57 | -7.0% | COM | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 1,729 | $3,024 | 0.2% | $2279.28 | -7.9% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 45,080 | $2,978 | 0.2% | $66.35 | — | SPONSORED ADR | 046353108 |
| RRX | REGAL REXNORD CORPORATION | 25,234 | $2,865 | 0.2% | $70.62 | +80.1% | COM | 758750103 |
| FMC | FMC CORP | 26,770 | $2,865 | 0.2% | $38.01 | +181.2% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 12,591 | $2,809 | 0.2% | $155.70 | — | COM | 723787107 |
| PZA | INVESCO EXCH TRADED FD TR II | 119,334 | $2,797 | 0.2% | $24.93 | — | NATL AMT MUNI | 46138E537 |
| REGN | REGENERON PHARMACEUTICALS | 4,708 | $2,783 | 0.2% | $629.45 | +2.7% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 135,847 | $2,779 | 0.2% | $35.57 | -25.4% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,954 | $2,724 | 0.2% | $32.03 | +205.5% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 9,667 | $2,710 | 0.2% | $359.48 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 9,512 | $2,593 | 0.2% | $325.46 | -1.5% | COM | 550021109 |
| LKQ | LKQ CORP | 52,372 | $2,571 | 0.2% | $23.85 | +87.7% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 47,022 | $2,569 | 0.2% | $30.07 | — | COM | 08579W103 |
| — | LHC GROUP INC | 16,223 | $2,527 | 0.2% | $168.61 | — | COM | 50187A107 |
| IP | INTERNATIONAL PAPER CO | 60,398 | $2,526 | 0.2% | $25.91 | +51.7% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 5,023 | $2,481 | 0.2% | $89.50 | -0.9% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 21,249 | $2,470 | 0.2% | $37.16 | +178.1% | COM | 743315103 |
| MS | MORGAN STANLEY | 31,062 | $2,363 | 0.2% | $72.42 | 0.0% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,804 | $2,344 | 0.2% | $49.68 | — | S&P500 QUALITY | 46137V241 |
| CNP | CENTERPOINT ENERGY INC | 75,819 | $2,243 | 0.2% | $25.42 | +10.2% | COM | 15189T107 |
| MRVL | MARVELL TECHNOLOGY INC | 50,645 | $2,205 | 0.2% | $69.57 | -19.8% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 26,000 | $2,200 | 0.2% | $67.96 | +22.2% | COM | 15135B101 |
| SHY | ISHARES TR | 26,352 | $2,182 | 0.2% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| SYNA | SYNAPTICS INC | 18,061 | $2,132 | 0.1% | $221.80 | -33.9% | COM | 87157D109 |
| PFE | PFIZER INC | 40,548 | $2,126 | 0.1% | $17.53 | +139.6% | COM | 717081103 |
| IEI | ISHARES TR | 17,797 | $2,124 | 0.1% | $122.06 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | LILLY ELI & CO | 6,548 | $2,123 | 0.1% | $83.99 | +246.3% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,570 | $2,122 | 0.1% | $122.58 | -17.0% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 23,577 | $2,116 | 0.1% | $53.02 | +70.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 3,127 | $2,106 | 0.1% | $311.04 | -12.2% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,627 | $2,031 | 0.1% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| PFXF | VANECK ETF TRUST | 111,096 | $2,011 | 0.1% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| SPY | SPDR S&P 500 ETF TR | 5,329 | $2,010 | 0.1% | $178.10 | — | TR UNIT | 78462F103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,941 | $2,002 | 0.1% | $46.13 | -8.9% | COM | 29415F104 |
| CME | CME GROUP INC | 9,699 | $1,985 | 0.1% | $40.27 | +351.8% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 25,478 | $1,984 | 0.1% | $80.09 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,624 | $1,970 | 0.1% | $86.05 | — | INT-TERM CORP | 92206C870 |
| APA | APA CORPORATION | 55,608 | $1,941 | 0.1% | $30.86 | +22.2% | COM | 03743Q108 |
| TFI | SPDR SER TR | 42,099 | $1,931 | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,794 | $1,930 | 0.1% | $93.68 | — | LG-TERM COR BD | 92206C813 |
| ETR | ENTERGY CORP NEW | 16,847 | $1,898 | 0.1% | $47.51 | +8.4% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 39,047 | $1,887 | 0.1% | $19.48 | +117.2% | COM NEW | 736508847 |
| EWH | ISHARES INC | 84,225 | $1,870 | 0.1% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| PTC | PTC INC | 17,511 | $1,862 | 0.1% | $24.01 | +349.7% | COM | 69370C100 |
| DLTR | DOLLAR TREE INC | 11,796 | $1,838 | 0.1% | $141.45 | +12.0% | COM | 256746108 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,587 | $1,828 | 0.1% | $63.36 | +83.2% | COM NEW | 759351604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,109 | $1,812 | 0.1% | $290.24 | — | COM | 82669G104 |
| — | PINNACLE FINL PARTNERS INC | 24,876 | $1,799 | 0.1% | $92.08 | — | COM | 72346Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,462 | $1,779 | 0.1% | $80.31 | -30.6% | COM | 12769G100 |
| INGR | INGREDION INC | 20,105 | $1,772 | 0.1% | $73.67 | +21.5% | COM | 457187102 |
| AER | AERCAP HOLDINGS NV | 43,246 | $1,770 | 0.1% | $39.91 | +14.3% | SHS | N00985106 |
| CTRA | COTERRA ENERGY INC | 68,621 | $1,770 | 0.1% | $19.24 | +33.2% | COM | 127097103 |
| VTEB | VANGUARD MUN BD FDS | 35,207 | $1,758 | 0.1% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| GM | GENERAL MTRS CO | 54,665 | $1,736 | 0.1% | $48.17 | -24.9% | COM | 37045V100 |
| MLN | VANECK ETF TRUST | 97,605 | $1,724 | 0.1% | $18.69 | — | LONG MUNI ETF | 92189F536 |
| RELX | RELX PLC | 62,531 | $1,685 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| MCO | MOODYS CORP | 6,174 | $1,679 | 0.1% | $53.65 | +440.5% | COM | 615369105 |
| — | LIVENT CORP | 73,699 | $1,672 | 0.1% | $26.08 | — | COM | 53814L108 |
| EVRG | EVERGY INC | 25,400 | $1,657 | 0.1% | $54.85 | +6.2% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 19,183 | $1,651 | 0.1% | $80.39 | -1.3% | CL A | 902494103 |
| NI | NISOURCE INC | 55,829 | $1,646 | 0.1% | $25.52 | +5.2% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 29,812 | $1,643 | 0.1% | $44.56 | +22.6% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 26,839 | $1,621 | 0.1% | $45.71 | +32.5% | COM | 22160N109 |
| WAB | WABTEC | 19,255 | $1,580 | 0.1% | $90.59 | -3.6% | COM | 929740108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,121 | $1,571 | 0.1% | $31.19 | +386.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 12,170 | $1,555 | 0.1% | $45.06 | +177.2% | COM | 747525103 |
| — | TREEHOUSE FOODS INC | 37,092 | $1,551 | 0.1% | $70.59 | — | COM | 89469A104 |
| ON | ON SEMICONDUCTOR CORP | 30,773 | $1,548 | 0.1% | $60.97 | -8.6% | COM | 682189105 |
| WAL | WESTERN ALLIANCE BANCORP | 21,873 | $1,544 | 0.1% | $84.01 | -16.7% | COM | 957638109 |
| LDOS | LEIDOS HOLDINGS INC | 15,039 | $1,515 | 0.1% | $35.78 | +176.5% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 33,221 | $1,511 | 0.1% | $44.21 | -0.3% | ORD | G0450A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,384 | $1,508 | 0.1% | $33.69 | — | COM | 024835100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,062 | $1,472 | 0.1% | $37.43 | +141.9% | COM | 31620M106 |
| QRVO | QORVO INC | 15,308 | $1,444 | 0.1% | $68.17 | +58.2% | COM | 74736K101 |
| EHC | ENCOMPASS HEALTH CORP | 25,712 | $1,441 | 0.1% | $50.23 | -1.4% | COM | 29261A100 |
| HYG | ISHARES TR | 19,534 | $1,438 | 0.1% | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| SNA | SNAP ON INC | 7,191 | $1,417 | 0.1% | $190.45 | +1.6% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 5,987 | $1,403 | 0.1% | $261.09 | — | COM NEW | 50540R409 |
| IWN | ISHARES TR | 10,099 | $1,375 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| FLYW | FLYWIRE CORPORATION | 75,827 | $1,337 | 0.1% | $28.48 | -18.4% | COM VTG | 302492103 |
| HXL | HEXCEL CORP NEW | 25,248 | $1,321 | 0.1% | $41.78 | +31.3% | COM | 428291108 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,311 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| WFC | WELLS FARGO CO NEW | 32,585 | $1,276 | 0.1% | $28.28 | +41.3% | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 4,800 | $1,255 | 0.1% | $287.86 | -8.8% | COM | 297178105 |
| AVTR | AVANTOR INC | 39,627 | $1,232 | 0.1% | $35.67 | -12.5% | COM | 05352A100 |
| BXP | BOSTON PROPERTIES INC | 13,789 | $1,227 | 0.1% | $97.37 | -8.0% | COM | 101121101 |
| PH | PARKER-HANNIFIN CORP | 4,861 | $1,196 | 0.1% | $83.24 | +206.5% | COM | 701094104 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,270 | $1,165 | 0.1% | $86.81 | -13.3% | COM | 198516106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,713 | $1,137 | 0.1% | $175.01 | -1.0% | COM | 043436104 |
| VVV | VALVOLINE INC | 38,544 | $1,111 | 0.1% | $32.67 | -6.0% | COM | 92047W101 |
| KNSL | KINSALE CAP GROUP INC | 4,833 | $1,110 | 0.1% | $207.27 | +6.1% | COM | 49714P108 |
| LW | LAMB WESTON HLDGS INC | 15,035 | $1,074 | 0.1% | $58.14 | +6.7% | COM | 513272104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,127 | $1,074 | 0.1% | $51.21 | — | COM | 78781P105 |
| BWA | BORGWARNER INC | 31,489 | $1,051 | 0.1% | $42.11 | -25.8% | COM | 099724106 |
| DOV | DOVER CORP | 8,517 | $1,033 | 0.1% | $46.87 | +175.4% | COM | 260003108 |
| FTV | FORTIVE CORP | 18,662 | $1,014 | 0.1% | $48.63 | -10.5% | COM | 34959J108 |
| — | PACWEST BANCORP DEL | 37,261 | $993 | 0.1% | $31.67 | — | COM | 695263103 |
| PNW | PINNACLE WEST CAP CORP | 13,452 | $984 | 0.1% | $40.69 | +56.9% | COM | 723484101 |
| FFIV | F5 INC | 6,406 | $980 | 0.1% | $209.87 | -17.1% | COM | 315616102 |
| WBS | WEBSTER FINL CORP | 23,006 | $970 | 0.1% | $59.37 | -18.9% | COM | 947890109 |
| — | CHIMERA INVT CORP | 107,681 | $950 | 0.1% | $12.04 | — | COM NEW | 16934Q208 |
| AXTA | AXALTA COATING SYS LTD | 42,878 | $948 | 0.1% | $27.95 | -9.0% | COM | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 9,452 | $933 | 0.1% | $49.82 | +71.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,681 | $909 | 0.1% | $72.03 | +214.3% | COM | 580135101 |
| — | R1 RCM INC | 42,497 | $891 | 0.1% | $20.97 | — | COM | 77634L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,104 | $880 | 0.1% | $25.81 | — | COM | 293792107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,008 | $878 | 0.1% | $37.63 | +145.3% | COM | 64125C109 |
| HST | HOST HOTELS & RESORTS INC | 56,002 | $878 | 0.1% | $11.92 | +32.4% | COM | 44107P104 |
| SHEL | SHELL PLC | 16,023 | $838 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| HAS | HASBRO INC | 10,218 | $837 | 0.1% | $79.36 | -6.9% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,837 | $823 | 0.1% | $67.30 | +70.7% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 12,478 | $795 | 0.1% | $58.52 | -18.7% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 5,038 | $774 | 0.1% | $25.31 | +496.6% | COM | 882508104 |
| — | CHAMPIONX CORPORATION | 38,355 | $761 | 0.1% | $24.43 | — | COM | 15872M104 |
| LFUS | LITTELFUSE INC | 2,903 | $737 | 0.1% | $265.35 | -5.5% | COM | 537008104 |
| FICO | FAIR ISAAC CORP | 1,834 | $735 | 0.1% | $128.94 | +205.9% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,564 | $728 | 0.1% | $19.62 | +212.5% | COM | 12008R107 |
| IWP | ISHARES TR | 9,099 | $721 | 0.0% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,305 | $719 | 0.0% | $36.33 | -21.6% | COM | 405217100 |
| PLMR | PALOMAR HLDGS INC | 11,156 | $718 | 0.0% | $56.79 | +6.3% | COM | 69753M105 |
| LQD | ISHARES TR | 6,520 | $717 | 0.0% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 4,909 | $717 | 0.0% | $151.24 | -2.4% | COM | 032654105 |
| MOH | MOLINA HEALTHCARE INC | 2,488 | $696 | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| HON | HONEYWELL INTL INC | 3,977 | $691 | 0.0% | $120.20 | +38.4% | COM | 438516106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,215 | $689 | 0.0% | $60.92 | — | COM | 518415104 |
| STLD | STEEL DYNAMICS INC | 10,221 | $676 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 5,124 | $665 | 0.0% | $125.50 | -3.6% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,410 | $660 | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| CRI | CARTERS INC | 9,353 | $659 | 0.0% | $77.70 | -12.1% | COM | 146229109 |
| TECH | BIO-TECHNE CORP | 1,902 | $659 | 0.0% | $100.06 | -7.9% | COM | 09073M104 |
| DGRO | ISHARES TR | 13,509 | $644 | 0.0% | $53.31 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,048 | $640 | 0.0% | $45.09 | +349.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,399 | $615 | 0.0% | $86.76 | +2.0% | COM | 75513E101 |
| EWU | ISHARES TR | 20,007 | $599 | 0.0% | $33.54 | — | MSCI UK ETF NEW | 46435G334 |
| ITW | ILLINOIS TOOL WKS INC | 3,155 | $575 | 0.0% | $52.76 | +246.8% | COM | 452308109 |
| BYD | BOYD GAMING CORP | 11,525 | $573 | 0.0% | $62.37 | -10.8% | COM | 103304101 |
| — | MODEL N INC | 22,129 | $566 | 0.0% | $26.89 | — | COM | 607525102 |
| SR | SPIRE INC | 7,380 | $549 | 0.0% | $71.82 | — | COM | 84857L101 |
| BLD | TOPBUILD CORP | 3,223 | $539 | 0.0% | $223.94 | -18.3% | COM | 89055F103 |
| MMM | 3M CO | 4,095 | $530 | 0.0% | $61.26 | +71.7% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 3,132 | $530 | 0.0% | $63.46 | +155.0% | COM | 89417E109 |
| JBL | JABIL INC | 10,000 | $512 | 0.0% | $60.90 | -5.9% | COM | 466313103 |
| EMB | ISHARES TR | 5,822 | $497 | 0.0% | $97.73 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 789 | $481 | 0.0% | $284.83 | — | COM | 09247X101 |
| IWF | ISHARES TR | 2,134 | $467 | 0.0% | $94.71 | — | RUS 1000 GRW ETF | 464287614 |
| EWL | ISHARES INC | 11,170 | $464 | 0.0% | $30.54 | — | MSCI SWITZERLAND | 464286749 |
| GPC | GENUINE PARTS CO | 3,450 | $459 | 0.0% | $54.53 | +120.6% | COM | 372460105 |
| FIVE | FIVE BELOW INC | 4,039 | $458 | 0.0% | $166.79 | -13.8% | COM | 33829M101 |
| FDS | FACTSET RESH SYS INC | 1,189 | $457 | 0.0% | $83.78 | +350.9% | COM | 303075105 |
| CGNX | COGNEX CORP | 10,695 | $455 | 0.0% | $63.92 | -14.6% | COM | 192422103 |
| RGEN | REPLIGEN CORP | 2,789 | $453 | 0.0% | $189.96 | -16.7% | COM | 759916109 |
| KR | KROGER CO | 9,441 | $447 | 0.0% | $22.65 | +117.3% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 2,236 | $445 | 0.0% | $57.24 | +294.7% | COM | 863667101 |
| IWR | ISHARES TR | 6,706 | $434 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,750 | $432 | 0.0% | $85.36 | — | S&P500 PUR VAL | 46137V258 |
| TREX | TREX CO INC | 7,731 | $421 | 0.0% | $89.05 | -32.2% | COM | 89531P105 |
| AHCO | ADAPTHEALTH CORP | 23,151 | $418 | 0.0% | $17.98 | -9.7% | COMMON STOCK | 00653Q102 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $417 | 0.0% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| FXI | ISHARES TR | 11,900 | $404 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $392 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 4,778 | $385 | 0.0% | $92.82 | — | EAFE GRWTH ETF | 464288885 |
| — | BALLYS CORPORATION | 19,345 | $383 | 0.0% | $30.76 | — | COM | 05875B106 |
| RXT | RACKSPACE TECHNOLOGY INC | 52,595 | $377 | 0.0% | $11.82 | -23.7% | COM | 750102105 |
| — | MIRATI THERAPEUTICS INC | 5,621 | $377 | 0.0% | $82.19 | — | COM | 60468T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,210 | $373 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| SDY | SPDR SER TR | 3,000 | $356 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 1,358 | $347 | 0.0% | $214.86 | +3.4% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,843 | $325 | 0.0% | $50.63 | -19.5% | COM | 89832Q109 |
| — | LINDE PLC | 1,094 | $315 | 0.0% | $316.22 | — | SHS | G5494J103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $305 | 0.0% | $47.39 | +10.4% | CL B | 775109200 |
| DTM | DT MIDSTREAM INC | 6,186 | $303 | 0.0% | $43.92 | +6.0% | COMMON STOCK | 23345M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,946 | $301 | 0.0% | $76.20 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 2,899 | $292 | 0.0% | $82.66 | +8.2% | COM | 92939U106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,604 | $292 | 0.0% | $44.22 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 679 | $292 | 0.0% | $74.56 | +433.6% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 7,799 | $279 | 0.0% | $53.18 | -28.0% | COM STK | 806857108 |
| GEN | NORTONLIFELOCK INC | 11,671 | $256 | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| — | LIVEPERSON INC | 17,791 | $252 | 0.0% | $24.39 | — | COM | 538146101 |
| AXP | AMERICAN EXPRESS CO | 1,776 | $246 | 0.0% | $59.62 | +164.3% | COM | 025816109 |
| AON | AON PLC | 897 | $242 | 0.0% | $282.81 | -1.0% | SHS CL A | G0403H108 |
| CINF | CINCINNATI FINL CORP | 2,000 | $238 | 0.0% | $111.09 | +3.9% | COM | 172062101 |
| BKU | BANKUNITED INC | 6,425 | $229 | 0.0% | $17.60 | +96.3% | COM | 06652K103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,380 | $228 | 0.0% | $44.60 | -16.4% | COM | 14448C104 |
| IWM | ISHARES TR | 1,334 | $226 | 0.0% | $97.47 | — | RUSSELL 2000 ETF | 464287655 |
| CAC | CAMDEN NATL CORP | 5,099 | $224 | 0.0% | $41.30 | -8.3% | COM | 133034108 |
| AIG | AMERICAN INTL GROUP INC | 4,346 | $222 | 0.0% | $55.04 | -2.9% | COM NEW | 026874784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,504 | $217 | 0.0% | $61.93 | — | S&P500 LOW VOL | 46138E354 |
| OTIS | OTIS WORLDWIDE CORP | 3,008 | $213 | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 2,504 | $200 | 0.0% | $34.64 | +100.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 2,800 | $200 | 0.0% | $26.66 | +141.1% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $125 | 0.0% | $12.69 | — | COM | 845467109 |