CIK: 0001470944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $1,367,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 404,108 | $55,848 | 4.1% | $74.75 | +106.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 238,804 | $55,617 | 4.1% | $27.31 | +840.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 379,351 | $42,866 | 3.1% | $119.89 | +5.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 332,132 | $31,769 | 2.3% | $106.10 | +3.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,586 | $24,722 | 1.8% | $110.02 | +158.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 88,942 | $22,973 | 1.7% | $29.38 | +719.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 205,628 | $21,488 | 1.6% | $39.06 | +170.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 152,101 | $20,413 | 1.5% | $26.55 | +378.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 38,434 | $19,411 | 1.4% | $433.37 | +14.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 122,415 | $17,587 | 1.3% | $68.96 | +92.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 183,634 | $17,513 | 1.3% | $85.52 | +2.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 61,577 | $17,509 | 1.3% | $70.53 | +361.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 180,550 | $16,641 | 1.2% | $75.13 | +33.5% | COM | 14040H105 |
| KO | COCA COLA CO | 276,933 | $15,514 | 1.1% | $41.59 | +34.8% | COM | 191216100 |
| V | VISA INC | 87,174 | $15,486 | 1.1% | $71.08 | +179.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 51,651 | $15,137 | 1.1% | $207.56 | +43.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 169,995 | $13,928 | 1.0% | $13.56 | +589.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 136,455 | $13,203 | 1.0% | $29.90 | +234.5% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 29,057 | $13,199 | 1.0% | $432.66 | +5.2% | COM | 036752103 |
| MRK | MERCK & CO INC | 150,860 | $12,992 | 1.0% | $31.07 | +158.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 133,166 | $12,804 | 0.9% | $106.69 | +3.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 65,203 | $12,246 | 0.9% | $106.93 | +70.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 25,129 | $11,819 | 0.9% | $387.65 | +16.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 291,757 | $11,670 | 0.9% | $15.24 | +162.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 68,999 | $11,272 | 0.8% | $59.90 | +155.3% | COM | 478160104 |
| WMT | WALMART INC | 85,380 | $11,074 | 0.8% | $21.52 | +95.1% | COM | 931142103 |
| IGSB | ISHARES TR | 224,045 | $11,041 | 0.8% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 23,358 | $11,032 | 0.8% | $86.87 | +473.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 374,250 | $10,977 | 0.8% | $42.62 | -21.0% | CL A | 20030N101 |
| — | BUNGE LIMITED | 129,941 | $10,729 | 0.8% | $110.81 | — | COM | G16962105 |
| AES | AES CORP | 474,183 | $10,716 | 0.8% | $9.04 | +128.1% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 47,582 | $10,657 | 0.8% | $221.78 | +2.3% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 48,209 | $10,370 | 0.8% | $96.15 | +128.7% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 100,770 | $10,312 | 0.8% | $77.54 | +13.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 81,098 | $10,239 | 0.7% | $55.00 | +137.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,100 | $10,195 | 0.7% | $568.16 | -2.5% | COM | 883556102 |
| NEM | NEWMONT CORP | 241,025 | $10,130 | 0.7% | $60.03 | -29.8% | COM | 651639106 |
| EG | EVEREST RE GROUP LTD | 38,374 | $10,070 | 0.7% | $101.66 | +151.1% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP | 92,650 | $9,900 | 0.7% | $72.47 | +37.1% | COM | 91913Y100 |
| IEMG | ISHARES INC | 228,827 | $9,835 | 0.7% | $55.19 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 78,900 | $9,608 | 0.7% | $80.96 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 55,391 | $9,446 | 0.7% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BK OF AMERICA CORP | 305,239 | $9,218 | 0.7% | $15.41 | +98.5% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 68,734 | $8,756 | 0.6% | $110.40 | +23.2% | COM | 74762E102 |
| AMGN | AMGEN INC | 38,508 | $8,680 | 0.6% | $73.34 | +197.1% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 69,470 | $8,444 | 0.6% | $34.37 | +264.9% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 168,518 | $8,443 | 0.6% | $21.48 | +165.0% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,732 | $8,238 | 0.6% | $41.94 | +9.9% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 42,167 | $8,228 | 0.6% | $104.96 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 92,638 | $8,088 | 0.6% | $53.96 | +50.8% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,709 | $7,929 | 0.6% | $55.60 | +63.7% | COM | 00971T101 |
| META | META PLATFORMS INC | 57,653 | $7,822 | 0.6% | $209.10 | -23.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 106,497 | $7,798 | 0.6% | $42.82 | +81.3% | COM | 291011104 |
| CMI | CUMMINS INC | 37,879 | $7,708 | 0.6% | $186.67 | +5.1% | COM | 231021106 |
| DEO | DIAGEO PLC | 45,149 | $7,667 | 0.6% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 120,156 | $7,413 | 0.5% | $36.21 | +54.0% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 50,191 | $7,197 | 0.5% | $161.06 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 76,239 | $7,192 | 0.5% | $67.16 | +55.7% | COM | 254687106 |
| TGT | TARGET CORP | 48,347 | $7,174 | 0.5% | $77.51 | +84.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 186,250 | $7,072 | 0.5% | $26.93 | +32.8% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 165,804 | $7,002 | 0.5% | $24.27 | +62.5% | COM | 008474108 |
| ORCL | ORACLE CORP | 114,377 | $6,985 | 0.5% | $27.96 | +150.9% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 61,919 | $6,953 | 0.5% | $103.67 | +17.5% | COM | 695156109 |
| JBL | JABIL INC | 119,610 | $6,903 | 0.5% | $57.90 | -0.5% | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,122 | $6,782 | 0.5% | $17.30 | +250.5% | COM | 595017104 |
| EZU | ISHARES INC | 206,664 | $6,609 | 0.5% | $35.71 | — | MSCI EURZONE ETF | 464286608 |
| — | INTERPUBLIC GROUP COS INC | 254,336 | $6,511 | 0.5% | $9.66 | +157.2% | COM | 460690100 |
| CIEN | CIENA CORP | 160,915 | $6,506 | 0.5% | $65.45 | -26.6% | COM NEW | 171779309 |
| EEM | ISHARES TR | 184,711 | $6,443 | 0.5% | $35.41 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 20,785 | $6,347 | 0.5% | $376.37 | -7.6% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,097 | 0.4% | $207752.62 | +106.1% | CL A | 084670108 |
| TER | TERADYNE INC | 80,751 | $6,068 | 0.4% | $98.42 | -8.7% | COM | 880770102 |
| CI | CIGNA CORP NEW | 21,499 | $5,965 | 0.4% | $218.34 | +21.3% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,755 | $5,941 | 0.4% | $32.07 | +399.0% | COM | 49338L103 |
| EWJ | ISHARES INC | 116,968 | $5,714 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 196,136 | $5,692 | 0.4% | $34.39 | -10.6% | COM | 219350105 |
| ASML | ASML HOLDING N V | 13,606 | $5,651 | 0.4% | $659.32 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 130,301 | $5,591 | 0.4% | $56.89 | -14.2% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 137,843 | $5,566 | 0.4% | $26.77 | +23.5% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 14,731 | $5,392 | 0.4% | $127.26 | — | COM | 512807108 |
| INTU | INTUIT | 13,041 | $5,051 | 0.4% | $499.50 | -15.4% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 19,687 | $4,960 | 0.4% | $63.20 | +296.7% | COM | 03076C106 |
| TSLA | TESLA INC | 18,658 | $4,949 | 0.4% | $284.59 | -1.9% | COM | 88160R101 |
| SONY | SONY GROUP CORPORATION | 76,335 | $4,889 | 0.4% | $101.48 | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 32,454 | $4,818 | 0.4% | $209.45 | -6.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 52,699 | $4,536 | 0.3% | $125.80 | -29.7% | COM | 70450Y103 |
| ECL | ECOLAB INC | 31,402 | $4,535 | 0.3% | $80.33 | +94.3% | COM | 278865100 |
| PEP | PEPSICO INC | 27,718 | $4,526 | 0.3% | $56.28 | +174.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,475 | $4,489 | 0.3% | $98.64 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,918 | $4,436 | 0.3% | $182.92 | 0.0% | CL A | 22788C105 |
| HP | HELMERICH & PAYNE INC | 117,064 | $4,327 | 0.3% | $34.45 | +22.1% | COM | 423452101 |
| INTC | INTEL CORP | 166,803 | $4,298 | 0.3% | $17.18 | +88.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 21,801 | $4,247 | 0.3% | $65.22 | +213.2% | COM | 907818108 |
| TFLO | ISHARES TR | 82,496 | $4,166 | 0.3% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| CLH | CLEAN HARBORS INC | 37,743 | $4,151 | 0.3% | $58.50 | +83.1% | COM | 184496107 |
| FLTR | VANECK ETF TRUST | 166,509 | $4,136 | 0.3% | $24.84 | — | IG FLOATING RATE | 92189F486 |
| IEF | ISHARES TR | 42,882 | $4,116 | 0.3% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| SPIB | SPDR SER TR | 131,163 | $4,108 | 0.3% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| AGZ | ISHARES TR | 38,543 | $4,105 | 0.3% | $112.29 | — | AGENCY BOND ETF | 464288166 |
| EWC | ISHARES INC | 132,996 | $4,091 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,122 | $4,061 | 0.3% | $45.38 | +37.3% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 153,129 | $4,058 | 0.3% | $34.67 | -20.3% | COM | 90353T100 |
| RRX | REGAL REXNORD CORPORATION | 28,819 | $4,045 | 0.3% | $78.54 | +71.0% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 60,835 | $4,024 | 0.3% | $18.07 | +285.9% | COM | 237266101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,571 | $4,010 | 0.3% | $480.33 | -21.2% | COM | 00724F101 |
| RRC | RANGE RES CORP | 156,645 | $3,957 | 0.3% | $23.19 | +30.5% | COM | 75281A109 |
| EPP | ISHARES INC | 104,867 | $3,935 | 0.3% | $44.54 | — | MSCI PAC JP ETF | 464286665 |
| EWY | ISHARES INC | 81,964 | $3,882 | 0.3% | $69.22 | — | MSCI STH KOR ETF | 464286772 |
| AVGO | BROADCOM INC | 8,708 | $3,866 | 0.3% | $48.08 | 0.0% | COM | 11135F101 |
| EFA | ISHARES TR | 64,938 | $3,637 | 0.3% | $59.58 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 12,865 | $3,550 | 0.3% | $69.75 | +288.1% | COM | 437076102 |
| — | VERITEX HLDGS INC | 124,738 | $3,316 | 0.2% | $26.58 | — | COM | 923451108 |
| NOW | SERVICENOW INC | 8,718 | $3,292 | 0.2% | $112.05 | -19.6% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,223 | $3,281 | 0.2% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SER TR | 71,172 | $3,280 | 0.2% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,380 | $3,278 | 0.2% | $103.58 | +25.2% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 4,756 | $3,276 | 0.2% | $629.41 | -0.6% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 104,396 | $3,219 | 0.2% | $14.85 | +134.7% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 26,457 | $3,212 | 0.2% | $24.82 | -36.4% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 27,722 | $3,190 | 0.2% | $90.05 | +27.5% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,599 | $3,160 | 0.2% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $3,122 | 0.2% | $2240.48 | -17.5% | COM | 09857L108 |
| IWB | ISHARES TR | 15,570 | $3,072 | 0.2% | $246.94 | — | RUS 1000 ETF | 464287622 |
| WDC | WESTERN DIGITAL CORP. | 94,348 | $3,071 | 0.2% | $40.17 | -17.7% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 12,544 | $3,009 | 0.2% | $46.46 | +399.3% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,571 | $2,857 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| EWT | ISHARES INC | 66,081 | $2,848 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| MCHI | ISHARES TR | 65,852 | $2,803 | 0.2% | $52.88 | — | MSCI CHINA ETF | 46429B671 |
| TFI | SPDR SER TR | 63,101 | $2,776 | 0.2% | $46.59 | — | NUVEEN BLMBRG MU | 78468R721 |
| FMC | FMC CORP | 26,194 | $2,769 | 0.2% | $38.01 | +149.7% | COM NEW | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 9,627 | $2,691 | 0.2% | $325.28 | -4.7% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 48,943 | $2,684 | 0.2% | $65.44 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 9,970 | $2,665 | 0.2% | $356.68 | — | UNIT SER 1 | 46090E103 |
| CGNX | COGNEX CORP | 62,998 | $2,612 | 0.2% | $47.52 | -7.1% | COM | 192422103 |
| FLYW | FLYWIRE CORPORATION | 113,258 | $2,600 | 0.2% | $26.95 | -11.5% | COM VTG | 302492103 |
| EXPD | EXPEDITORS INTL WASH INC | 29,125 | $2,572 | 0.2% | $34.60 | +177.4% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 121,712 | $2,551 | 0.2% | $27.68 | -16.6% | CL A | 05722G100 |
| LKQ | LKQ CORP | 52,417 | $2,471 | 0.2% | $23.85 | +100.3% | COM | 501889208 |
| SMB | VANECK ETF TRUST | 148,484 | $2,469 | 0.2% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| PGR | PROGRESSIVE CORP | 21,162 | $2,460 | 0.2% | $37.16 | +195.6% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 14,976 | $2,453 | 0.2% | $87.57 | -1.1% | COM | 697435105 |
| — | PIONEER NAT RES CO | 11,189 | $2,423 | 0.2% | $155.70 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 30,452 | $2,406 | 0.2% | $72.42 | +3.9% | COM NEW | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,383 | $2,287 | 0.2% | $217.12 | -9.2% | SHS | G96629103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,435 | $2,282 | 0.2% | $49.40 | — | S&P500 QUALITY | 46137V241 |
| — | LHC GROUP INC | 13,489 | $2,208 | 0.2% | $168.61 | — | COM | 50187A107 |
| — | LIVENT CORP | 71,487 | $2,191 | 0.2% | $26.08 | — | COM | 53814L108 |
| — | BERRY GLOBAL GROUP INC | 46,187 | $2,149 | 0.2% | $30.07 | — | COM | 08579W103 |
| PFF | ISHARES TR | 67,360 | $2,133 | 0.2% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 6,498 | $2,101 | 0.2% | $83.99 | +266.8% | COM | 532457108 |
| SHY | ISHARES TR | 25,606 | $2,079 | 0.2% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 42,827 | $2,060 | 0.2% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,268 | $2,021 | 0.1% | $21.90 | — | VAR RATE PFD | 46138G870 |
| — | PINNACLE FINL PARTNERS INC | 24,780 | $2,010 | 0.1% | $92.08 | — | COM | 72346Q104 |
| DVN | DEVON ENERGY CORP NEW | 33,115 | $1,991 | 0.1% | $45.39 | +16.6% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,910 | $1,980 | 0.1% | $122.58 | -21.8% | COM | 45866F104 |
| — | VMWARE INC | 18,539 | $1,974 | 0.1% | $113.87 | — | CL A COM | 928563402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,427 | $1,963 | 0.1% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,540 | $1,955 | 0.1% | $63.36 | +94.1% | COM NEW | 759351604 |
| CNC | CENTENE CORP DEL | 25,040 | $1,948 | 0.1% | $67.96 | +31.5% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 68,433 | $1,928 | 0.1% | $25.42 | +12.3% | COM | 15189T107 |
| RNG | RINGCENTRAL INC | 47,919 | $1,915 | 0.1% | $47.95 | 0.0% | CL A | 76680R206 |
| SPY | SPDR S&P 500 ETF TR | 5,314 | $1,898 | 0.1% | $178.10 | — | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 54,870 | $1,876 | 0.1% | $30.86 | +3.1% | COM | 03743Q108 |
| CSGP | COSTAR GROUP INC | 26,479 | $1,844 | 0.1% | $45.71 | +51.9% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 24,708 | $1,837 | 0.1% | $80.09 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,999 | $1,816 | 0.1% | $86.05 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 22,372 | $1,806 | 0.1% | $53.02 | +52.4% | SHS | G5960L103 |
| AER | AERCAP HOLDINGS NV | 42,522 | $1,800 | 0.1% | $39.91 | +9.0% | SHS | N00985106 |
| CTRA | COTERRA ENERGY INC | 68,364 | $1,786 | 0.1% | $19.24 | +28.5% | COM | 127097103 |
| PFE | PFIZER INC | 40,209 | $1,759 | 0.1% | $17.53 | +130.6% | COM | 717081103 |
| SYNA | SYNAPTICS INC | 17,736 | $1,756 | 0.1% | $221.80 | -44.1% | COM | 87157D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,794 | $1,743 | 0.1% | $93.68 | — | LG-TERM COR BD | 92206C813 |
| EHC | ENCOMPASS HEALTH CORP | 38,333 | $1,734 | 0.1% | $49.69 | -2.2% | COM | 29261A100 |
| GM | GENERAL MTRS CO | 53,545 | $1,718 | 0.1% | $48.17 | -26.4% | COM | 37045V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,839 | $1,701 | 0.1% | $46.13 | -17.9% | COM | 29415F104 |
| ETR | ENTERGY CORP NEW | 16,516 | $1,662 | 0.1% | $47.51 | +6.6% | COM | 29364G103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 74,233 | $1,629 | 0.1% | $21.94 | — | BULSHS 2029 MUNI | 46138J478 |
| PZA | INVESCO EXCH TRADED FD TR II | 73,720 | $1,628 | 0.1% | $24.93 | — | NATL AMT MUNI | 46138E537 |
| DLTR | DOLLAR TREE INC | 11,887 | $1,618 | 0.1% | $141.45 | +10.0% | COM | 256746108 |
| INGR | INGREDION INC | 19,842 | $1,598 | 0.1% | $73.67 | +19.1% | COM | 457187102 |
| WAB | WABTEC | 19,280 | $1,568 | 0.1% | $90.59 | -4.3% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 49,327 | $1,564 | 0.1% | $25.91 | +35.2% | COM | 460146103 |
| — | TREEHOUSE FOODS INC | 36,586 | $1,552 | 0.1% | $70.59 | — | COM | 89469A104 |
| WAL | WESTERN ALLIANCE BANCORP | 23,470 | $1,543 | 0.1% | $83.03 | -16.1% | COM | 957638109 |
| EVRG | EVERGY INC | 25,708 | $1,527 | 0.1% | $54.89 | +6.2% | COM | 30034W106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,085 | $1,523 | 0.1% | $290.24 | — | COM | 82669G104 |
| ACGL | ARCH CAP GROUP LTD | 33,013 | $1,503 | 0.1% | $44.21 | -2.8% | ORD | G0450A105 |
| CME | CME GROUP INC | 8,419 | $1,491 | 0.1% | $40.27 | +323.4% | COM | 12572Q105 |
| MCO | MOODYS CORP | 6,107 | $1,485 | 0.1% | $53.65 | +426.2% | COM | 615369105 |
| — | LABORATORY CORP AMER HLDGS | 7,243 | $1,483 | 0.1% | $251.32 | — | COM NEW | 50540R409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,577 | $1,470 | 0.1% | $80.31 | -45.8% | COM | 12769G100 |
| SNA | SNAP ON INC | 7,191 | $1,448 | 0.1% | $190.45 | +3.6% | COM | 833034101 |
| RELX | RELX PLC | 59,027 | $1,435 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| NI | NISOURCE INC | 55,706 | $1,403 | 0.1% | $25.52 | +3.2% | COM | 65473P105 |
| HYG | ISHARES TR | 19,534 | $1,395 | 0.1% | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 12,166 | $1,375 | 0.1% | $45.06 | +182.0% | COM | 747525103 |
| WDAY | WORKDAY INC | 8,855 | $1,347 | 0.1% | $156.53 | 0.0% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 7,912 | $1,345 | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,976 | $1,340 | 0.1% | $31.19 | +388.5% | COM | 571748102 |
| EWH | ISHARES INC | 73,446 | $1,340 | 0.1% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| LDOS | LEIDOS HOLDINGS INC | 15,095 | $1,320 | 0.1% | $35.78 | +161.6% | COM | 525327102 |
| HXL | HEXCEL CORP NEW | 25,097 | $1,298 | 0.1% | $41.78 | +39.3% | COM | 428291108 |
| IWN | ISHARES TR | 9,874 | $1,273 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| POR | PORTLAND GEN ELEC CO | 29,021 | $1,261 | 0.1% | $19.48 | +125.3% | COM NEW | 736508847 |
| GPN | GLOBAL PMTS INC | 11,565 | $1,250 | 0.1% | $133.71 | -10.8% | COM | 37940X102 |
| KNSL | KINSALE CAP GROUP INC | 4,818 | $1,231 | 0.1% | $207.27 | +19.6% | COM | 49714P108 |
| DOV | DOVER CORP | 10,512 | $1,225 | 0.1% | $61.18 | +99.9% | COM | 260003108 |
| QRVO | QORVO INC | 15,336 | $1,218 | 0.1% | $68.17 | +41.8% | COM | 74736K101 |
| BWA | BORGWARNER INC | 38,695 | $1,215 | 0.1% | $39.99 | -23.1% | COM | 099724106 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,181 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| PH | PARKER-HANNIFIN CORP | 4,869 | $1,180 | 0.1% | $83.24 | +211.2% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 4,794 | $1,161 | 0.1% | $287.86 | -17.8% | COM | 297178105 |
| PTC | PTC INC | 11,073 | $1,158 | 0.1% | $24.01 | +375.2% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 14,958 | $1,157 | 0.1% | $58.14 | +26.8% | COM | 513272104 |
| ON | ON SEMICONDUCTOR CORP | 18,185 | $1,133 | 0.1% | $60.97 | +5.6% | COM | 682189105 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,283 | $1,096 | 0.1% | $86.81 | -20.1% | COM | 198516106 |
| WBS | WEBSTER FINL CORP | 24,152 | $1,092 | 0.1% | $58.75 | -21.2% | COM | 947890109 |
| TECH | BIO-TECHNE CORP | 3,760 | $1,068 | 0.1% | $92.64 | -8.2% | COM | 09073M104 |
| BXP | BOSTON PROPERTIES INC | 13,850 | $1,038 | 0.1% | $97.37 | -28.6% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,785 | $1,023 | 0.1% | $75.10 | +41.8% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,889 | $1,020 | 0.1% | $25.49 | — | COM | 293792107 |
| — | CHAMPIONX CORPORATION | 51,679 | $1,011 | 0.1% | $23.18 | — | COM | 15872M104 |
| VVV | VALVOLINE INC | 39,232 | $994 | 0.1% | $32.61 | -10.2% | COM | 92047W101 |
| DGRO | ISHARES TR | 21,769 | $968 | 0.1% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,019 | $958 | 0.1% | $37.63 | +169.7% | COM | 64125C109 |
| FFIV | F5 INC | 6,577 | $952 | 0.1% | $208.53 | -24.1% | COM | 315616102 |
| CSL | CARLISLE COS INC | 3,351 | $940 | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| COR | AMERISOURCEBERGEN CORP | 6,939 | $939 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 13,114 | $930 | 0.1% | $65.30 | +10.0% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 42,336 | $892 | 0.1% | $27.95 | -12.0% | COM | G0750C108 |
| HST | HOST HOTELS & RESORTS INC | 56,042 | $890 | 0.1% | $11.92 | +21.5% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 13,641 | $880 | 0.1% | $41.01 | +55.2% | COM | 723484101 |
| MCD | MCDONALDS CORP | 3,661 | $845 | 0.1% | $72.03 | +228.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 20,954 | $843 | 0.1% | $28.28 | +39.2% | COM | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 2,523 | $832 | 0.1% | $308.02 | +4.5% | COM | 60855R100 |
| TRGP | TARGA RES CORP | 13,772 | $831 | 0.1% | $60.97 | 0.0% | COM | 87612G101 |
| MLN | VANECK ETF TRUST | 48,805 | $812 | 0.1% | $18.69 | — | LONG MUNI ETF | 92189F536 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,753 | $810 | 0.1% | $20.21 | +209.3% | COM | 12008R107 |
| — | PACWEST BANCORP DEL | 35,049 | $792 | 0.1% | $31.67 | — | COM | 695263103 |
| — | R1 RCM INC | 42,500 | $788 | 0.1% | $20.97 | — | COM | 77634L105 |
| PM | PHILIP MORRIS INTL INC | 9,452 | $785 | 0.1% | $49.82 | +62.5% | COM | 718172109 |
| AVTR | AVANTOR INC | 39,608 | $776 | 0.1% | $35.67 | -24.9% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 4,888 | $757 | 0.1% | $25.31 | +499.1% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 1,826 | $752 | 0.1% | $128.94 | +252.0% | COM | 303250104 |
| — | MODEL N INC | 21,944 | $751 | 0.1% | $26.89 | — | COM | 607525102 |
| IWP | ISHARES TR | 9,094 | $713 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,364 | $707 | 0.1% | $60.79 | — | COM | 518415104 |
| ADI | ANALOG DEVICES INC | 4,909 | $684 | 0.1% | $151.24 | -1.5% | COM | 032654105 |
| HAS | HASBRO INC | 10,128 | $683 | 0.0% | $79.36 | -14.4% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,988 | $676 | 0.0% | $45.09 | +385.9% | COM | 053015103 |
| LQD | ISHARES TR | 6,510 | $667 | 0.0% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 3,975 | $664 | 0.0% | $120.20 | +34.9% | COM | 438516106 |
| EWU | ISHARES TR | 23,543 | $617 | 0.0% | $32.44 | — | MSCI UK ETF NEW | 46435G334 |
| CRI | CARTERS INC | 9,276 | $608 | 0.0% | $77.70 | -15.6% | COM | 146229109 |
| LFUS | LITTELFUSE INC | 2,944 | $585 | 0.0% | $264.98 | -9.9% | COM | 537008104 |
| SHEL | SHELL PLC | 11,448 | $570 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 3,155 | $570 | 0.0% | $52.76 | +244.3% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,443 | $565 | 0.0% | $274.92 | +7.3% | COM | 83417M104 |
| FIVE | FIVE BELOW INC | 4,095 | $564 | 0.0% | $166.31 | -21.0% | COM | 33829M101 |
| BYD | BOYD GAMING CORP | 11,686 | $557 | 0.0% | $62.22 | -17.0% | COM | 103304101 |
| — | CHIMERA INVT CORP | 106,151 | $554 | 0.0% | $12.04 | — | COM NEW | 16934Q208 |
| BLD | TOPBUILD CORP | 3,268 | $539 | 0.0% | $223.40 | -17.2% | COM | 89055F103 |
| RGEN | REPLIGEN CORP | 2,828 | $529 | 0.0% | $190.25 | +10.8% | COM | 759916109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,396 | $524 | 0.0% | $86.76 | -3.4% | COM | 75513E101 |
| CRL | CHARLES RIV LABS INTL INC | 2,646 | $521 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| CHDN | CHURCHILL DOWNS INC | 2,821 | $519 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| TREX | TREX CO INC | 11,792 | $518 | 0.0% | $76.80 | -30.3% | COM | 89531P105 |
| GPC | GENUINE PARTS CO | 3,450 | $515 | 0.0% | $54.53 | +152.0% | COM | 372460105 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,241 | $510 | 0.0% | $36.33 | -40.8% | COM | 405217100 |
| DLR | DIGITAL RLTY TR INC | 5,100 | $506 | 0.0% | $125.50 | -13.5% | COM | 253868103 |
| — | WOLFSPEED INC | 4,697 | $485 | 0.0% | $103.26 | — | COM | 977852102 |
| FDS | FACTSET RESH SYS INC | 1,189 | $476 | 0.0% | $83.78 | +388.7% | COM | 303075105 |
| TRV | TRAVELERS COMPANIES INC | 3,032 | $465 | 0.0% | $63.46 | +139.8% | COM | 89417E109 |
| EMB | ISHARES TR | 5,822 | $462 | 0.0% | $97.73 | — | JPMORGAN USD EMG | 464288281 |
| SR | SPIRE INC | 7,365 | $459 | 0.0% | $71.82 | — | COM | 84857L101 |
| SYK | STRYKER CORPORATION | 2,236 | $453 | 0.0% | $57.24 | +254.7% | COM | 863667101 |
| MMM | 3M CO | 4,095 | $452 | 0.0% | $61.26 | +57.4% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 1,255 | $451 | 0.0% | $439.16 | -9.3% | COM | 776696106 |
| IWF | ISHARES TR | 2,129 | $448 | 0.0% | $94.71 | — | RUS 1000 GRW ETF | 464287614 |
| AHCO | ADAPTHEALTH CORP | 23,454 | $440 | 0.0% | $18.01 | +14.1% | COMMON STOCK | 00653Q102 |
| — | BLACKROCK INC | 788 | $434 | 0.0% | $284.83 | — | COM | 09247X101 |
| EWL | ISHARES INC | 11,414 | $427 | 0.0% | $30.69 | — | MSCI SWITZERLAND | 464286749 |
| IWR | ISHARES TR | 6,706 | $417 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 9,441 | $413 | 0.0% | $22.65 | +94.6% | COM | 501044101 |
| — | MIRATI THERAPEUTICS INC | 5,656 | $395 | 0.0% | $82.19 | — | COM | 60468T105 |
| XLV | SELECT SECTOR SPDR TR | 3,186 | $386 | 0.0% | $121.16 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,693 | $379 | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| ACN | ACCENTURE PLC IRELAND | 1,472 | $379 | 0.0% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 4,981 | $361 | 0.0% | $91.99 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $348 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 1,251 | $337 | 0.0% | $310.34 | — | SHS | G5494J103 |
| SDY | SPDR SER TR | 3,000 | $335 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| FXI | ISHARES TR | 11,900 | $308 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| TFC | TRUIST FINL CORP | 7,002 | $305 | 0.0% | $50.40 | -20.2% | COM | 89832Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,150 | $298 | 0.0% | $60.63 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 1,358 | $291 | 0.0% | $214.86 | +6.5% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 4,656 | $288 | 0.0% | $58.52 | -26.2% | COM NEW | 369604301 |
| AMLP | ALPS ETF TR | 7,709 | $282 | 0.0% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 679 | $262 | 0.0% | $74.56 | +410.7% | COM | 539830109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,182 | $249 | 0.0% | $48.05 | — | S&P MIDCP LOW | 46138E198 |
| WEC | WEC ENERGY GROUP INC | 2,763 | $247 | 0.0% | $82.66 | +9.8% | COM | 92939U106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $245 | 0.0% | $47.39 | -6.6% | CL B | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,751 | $243 | 0.0% | $76.20 | — | COM | 931427108 |
| AON | AON PLC | 897 | $240 | 0.0% | $282.81 | -2.5% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $239 | 0.0% | $59.62 | +143.1% | COM | 025816109 |
| GEN | NORTONLIFELOCK INC | 11,671 | $235 | 0.0% | $25.34 | -15.1% | COM | 668771108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,378 | $227 | 0.0% | $44.60 | -15.7% | COM | 14448C104 |
| IGIB | ISHARES TR | 4,587 | $221 | 0.0% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| CAC | CAMDEN NATL CORP | 5,099 | $217 | 0.0% | $41.30 | -6.3% | COM | 133034108 |
| BKU | BANKUNITED INC | 5,915 | $202 | 0.0% | $17.60 | +86.7% | COM | 06652K103 |
| — | LIVEPERSON INC | 17,751 | $167 | 0.0% | $24.39 | — | COM | 538146101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,868 | $153 | 0.0% | $11.89 | — | PFD ETF | 46138E511 |
| — | SOUTHWESTERN ENERGY CO | 19,200 | $118 | 0.0% | $12.69 | — | COM | 845467109 |