CIK: 0001470944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,433,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,832 | $56,557 | 3.9% | $27.31 | +757.0% | COM | 594918104 |
| AAPL | APPLE INC | 396,163 | $51,474 | 3.6% | $74.75 | +88.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 385,380 | $32,372 | 2.3% | $119.56 | -17.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 331,684 | $29,264 | 2.0% | $106.10 | -11.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,343 | $28,834 | 2.0% | $110.02 | +169.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 206,048 | $27,631 | 1.9% | $39.06 | +201.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 150,123 | $24,261 | 1.7% | $26.55 | +416.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 90,415 | $23,998 | 1.7% | $32.61 | +599.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 122,299 | $21,951 | 1.5% | $68.96 | +122.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 60,920 | $21,184 | 1.5% | $70.53 | +358.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 37,475 | $19,868 | 1.4% | $433.37 | +15.5% | COM | 91324P102 |
| V | VISA INC | 86,775 | $18,028 | 1.3% | $71.08 | +177.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 277,454 | $17,649 | 1.2% | $41.59 | +32.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 51,195 | $17,579 | 1.2% | $207.56 | +54.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 183,287 | $17,081 | 1.2% | $85.52 | +0.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 183,176 | $17,028 | 1.2% | $75.38 | +23.5% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 167,592 | $16,320 | 1.1% | $13.56 | +588.1% | COM | 038222105 |
| MRK | MERCK & CO INC | 145,115 | $16,101 | 1.1% | $31.07 | +198.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 136,579 | $14,995 | 1.0% | $29.90 | +226.5% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 27,421 | $14,066 | 1.0% | $432.66 | +12.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 289,117 | $13,774 | 1.0% | $15.24 | +172.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 24,782 | $13,521 | 0.9% | $387.65 | +27.7% | COM | 666807102 |
| AES | AES CORP | 463,657 | $13,335 | 0.9% | $9.04 | +160.9% | COM | 00130H105 |
| LOW | LOWES COS INC | 64,750 | $12,901 | 0.9% | $106.93 | +76.0% | COM | 548661107 |
| — | BUNGE LIMITED | 128,944 | $12,865 | 0.9% | $110.81 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 38,162 | $12,642 | 0.9% | $101.66 | +190.8% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 48,622 | $12,524 | 0.9% | $96.15 | +147.4% | COM | 773903109 |
| WMT | WALMART INC | 86,825 | $12,311 | 0.9% | $21.92 | +108.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 80,748 | $12,238 | 0.9% | $55.00 | +136.0% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 47,117 | $12,143 | 0.8% | $221.78 | +8.7% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 132,523 | $11,759 | 0.8% | $106.69 | -11.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 98,177 | $11,585 | 0.8% | $77.54 | +41.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 91,101 | $11,557 | 0.8% | $72.47 | +57.4% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,095 | $11,066 | 0.8% | $568.16 | -7.6% | COM | 883556102 |
| IEMG | ISHARES INC | 232,984 | $10,880 | 0.8% | $55.04 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 79,602 | $10,765 | 0.8% | $80.96 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 111,575 | $10,718 | 0.7% | $44.72 | +89.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 23,402 | $10,683 | 0.7% | $86.87 | +439.6% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 70,714 | $10,582 | 0.7% | $36.23 | +285.6% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 94,481 | $10,421 | 0.7% | $54.79 | +75.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 304,957 | $10,100 | 0.7% | $15.41 | +105.8% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 56,011 | $10,069 | 0.7% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 69,163 | $9,856 | 0.7% | $110.40 | +28.0% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 114,403 | $9,821 | 0.7% | $36.21 | +95.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 279,252 | $9,765 | 0.7% | $42.62 | -29.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 37,101 | $9,744 | 0.7% | $73.34 | +231.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 245,232 | $9,662 | 0.7% | $27.85 | +10.5% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,246 | $9,569 | 0.7% | $41.94 | +15.5% | COM | 61174X109 |
| CMI | CUMMINS INC | 38,832 | $9,409 | 0.7% | $187.50 | +17.7% | COM | 231021106 |
| ORCL | ORACLE CORP | 114,256 | $9,339 | 0.7% | $27.96 | +161.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 50,932 | $8,997 | 0.6% | $59.90 | +162.2% | COM | 478160104 |
| FDX | FEDEX CORP | 51,661 | $8,948 | 0.6% | $189.21 | -18.1% | COM | 31428X106 |
| EEM | ISHARES TR | 231,271 | $8,765 | 0.6% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 168,262 | $8,748 | 0.6% | $24.56 | +78.5% | COM | 008474108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,723 | $8,744 | 0.6% | $57.12 | +52.4% | COM | 00971T101 |
| JBL | JABIL INC | 126,871 | $8,653 | 0.6% | $58.34 | +12.4% | COM | 466313103 |
| NEM | NEWMONT CORP | 181,873 | $8,584 | 0.6% | $60.03 | -32.0% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 255,467 | $8,510 | 0.6% | $9.66 | +184.0% | COM | 460690100 |
| VBK | VANGUARD INDEX FDS | 42,175 | $8,458 | 0.6% | $104.96 | — | SML CP GRW ETF | 922908595 |
| TER | TERADYNE INC | 96,714 | $8,448 | 0.6% | $96.13 | -12.0% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 167,682 | $8,381 | 0.6% | $21.48 | +150.6% | COM | 595112103 |
| CIEN | CIENA CORP | 163,401 | $8,330 | 0.6% | $65.14 | -30.6% | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 64,474 | $8,247 | 0.6% | $104.08 | +9.7% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,471 | $8,112 | 0.6% | $19.06 | +235.2% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 51,065 | $8,109 | 0.6% | $161.02 | — | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 45,070 | $8,031 | 0.6% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| EZU | ISHARES INC | 202,982 | $8,013 | 0.6% | $35.71 | — | MSCI EURZONE ETF | 464286608 |
| ASML | ASML HOLDING N V | 13,663 | $7,465 | 0.5% | $659.32 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 21,647 | $7,173 | 0.5% | $218.34 | +36.9% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,031 | 0.5% | $207752.62 | +116.0% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 20,695 | $6,932 | 0.5% | $376.37 | -14.7% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 21,467 | $6,878 | 0.5% | $327.26 | +0.5% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 17,646 | $6,748 | 0.5% | $320.89 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 75,359 | $6,547 | 0.5% | $67.16 | +39.1% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,137 | $6,524 | 0.5% | $33.46 | +409.5% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 15,520 | $6,523 | 0.5% | $142.16 | — | COM | 512807108 |
| EWJ | ISHARES INC | 115,938 | $6,312 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 194,302 | $6,206 | 0.4% | $34.39 | -13.6% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 18,680 | $5,816 | 0.4% | $63.20 | +361.8% | COM | 03076C106 |
| HP | HELMERICH & PAYNE INC | 117,175 | $5,808 | 0.4% | $34.45 | +38.2% | COM | 423452101 |
| META | META PLATFORMS INC | 45,603 | $5,488 | 0.4% | $209.10 | -44.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,795 | $5,477 | 0.4% | $48.03 | -0.9% | COM | 11135F101 |
| INTU | INTUIT | 13,985 | $5,443 | 0.4% | $492.03 | -21.0% | COM | 461202103 |
| CCI | CROWN CASTLE INC | 40,111 | $5,441 | 0.4% | $113.66 | 0.0% | COM | 22822V101 |
| SONY | SONY GROUP CORPORATION | 70,644 | $5,389 | 0.4% | $101.48 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 36,121 | $5,258 | 0.4% | $88.36 | +60.5% | COM | 278865100 |
| EPP | ISHARES INC | 120,675 | $5,164 | 0.4% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| CAT | CATERPILLAR INC | 21,386 | $5,123 | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 135,114 | $5,005 | 0.3% | $56.30 | -28.4% | COM | 573874104 |
| PEP | PEPSICO INC | 26,977 | $4,874 | 0.3% | $56.28 | +185.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,456 | $4,865 | 0.3% | $480.33 | -33.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,492 | $4,581 | 0.3% | $98.64 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 21,796 | $4,513 | 0.3% | $65.22 | +191.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 2,178 | $4,389 | 0.3% | $2192.88 | -14.8% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 30,029 | $4,388 | 0.3% | $23.61 | -37.9% | COM | 67066G104 |
| INTC | INTEL CORP | 165,516 | $4,375 | 0.3% | $17.18 | +55.2% | COM | 458140100 |
| EWC | ISHARES INC | 131,465 | $4,303 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| EFA | ISHARES TR | 65,026 | $4,268 | 0.3% | $59.58 | — | MSCI EAFE ETF | 464287465 |
| EWY | ISHARES INC | 73,893 | $4,173 | 0.3% | $69.22 | — | MSCI STH KOR ETF | 464286772 |
| CLH | CLEAN HARBORS INC | 35,524 | $4,054 | 0.3% | $58.50 | +99.7% | COM | 184496107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,494 | $3,993 | 0.3% | $45.38 | +43.7% | COM | 110122108 |
| NOW | SERVICENOW INC | 10,270 | $3,988 | 0.3% | $106.93 | -26.9% | COM | 81762P102 |
| RRC | RANGE RES CORP | 154,850 | $3,874 | 0.3% | $23.19 | +18.1% | COM | 75281A109 |
| HD | HOME DEPOT INC | 12,073 | $3,813 | 0.3% | $69.75 | +303.2% | COM | 437076102 |
| RIO | RIO TINTO PLC | 53,468 | $3,807 | 0.3% | $71.20 | — | SPONSORED ADR | 767204100 |
| — | VERITEX HLDGS INC | 135,561 | $3,807 | 0.3% | $26.70 | — | COM | 923451108 |
| LUV | SOUTHWEST AIRLS CO | 111,639 | $3,759 | 0.3% | $16.06 | +108.8% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 150,392 | $3,719 | 0.3% | $34.67 | -21.1% | COM | 90353T100 |
| TGT | TARGET CORP | 24,790 | $3,695 | 0.3% | $77.51 | +81.8% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 123,584 | $3,649 | 0.3% | $27.65 | -7.3% | CL A | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 57,561 | $3,603 | 0.3% | $18.07 | +290.3% | COM | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 4,815 | $3,474 | 0.2% | $630.69 | +16.3% | COM | 75886F107 |
| IWB | ISHARES TR | 16,414 | $3,455 | 0.2% | $245.07 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,495 | $3,372 | 0.2% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 49,686 | $3,369 | 0.2% | $65.48 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,797 | $3,321 | 0.2% | $103.58 | +19.0% | COM | 015271109 |
| CGNX | COGNEX CORP | 69,845 | $3,290 | 0.2% | $47.35 | -3.3% | COM | 192422103 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,001 | $3,274 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,930 | $3,257 | 0.2% | $176.95 | -22.6% | CL A | 22788C105 |
| NTR | NUTRIEN LTD | 44,414 | $3,244 | 0.2% | $71.13 | 0.0% | COM | 67077M108 |
| RRX | REGAL REXNORD CORPORATION | 26,742 | $3,209 | 0.2% | $78.54 | +66.9% | COM | 758750103 |
| DTE | DTE ENERGY CO | 26,301 | $3,091 | 0.2% | $90.05 | +12.7% | COM | 233331107 |
| FMC | FMC CORP | 24,313 | $3,034 | 0.2% | $38.01 | +185.0% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 36,939 | $3,029 | 0.2% | $72.38 | +12.9% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 28,822 | $2,995 | 0.2% | $34.60 | +186.3% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,812 | $2,988 | 0.2% | $351.41 | 0.0% | CL A | 16119P108 |
| FLYW | FLYWIRE CORPORATION | 121,048 | $2,962 | 0.2% | $26.60 | -19.0% | COM VTG | 302492103 |
| WDC | WESTERN DIGITAL CORP. | 90,403 | $2,852 | 0.2% | $40.17 | -34.6% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 11,408 | $2,809 | 0.2% | $46.46 | +401.7% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 10,502 | $2,797 | 0.2% | $352.10 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 16,627 | $2,782 | 0.2% | $156.26 | -0.2% | CL A | 98138H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,407 | $2,658 | 0.2% | $49.13 | — | S&P500 QUALITY | 46137V241 |
| — | BERRY GLOBAL GROUP INC | 43,160 | $2,608 | 0.2% | $30.07 | — | COM | 08579W103 |
| APA | APA CORPORATION | 55,025 | $2,569 | 0.2% | $30.86 | +29.8% | COM | 03743Q108 |
| EWT | ISHARES INC | 63,687 | $2,558 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| PGR | PROGRESSIVE CORP | 19,615 | $2,544 | 0.2% | $37.16 | +211.3% | COM | 743315103 |
| MS | MORGAN STANLEY | 29,561 | $2,513 | 0.2% | $72.42 | +6.0% | COM NEW | 617446448 |
| LKQ | LKQ CORP | 45,190 | $2,414 | 0.2% | $23.85 | +103.4% | COM | 501889208 |
| LLY | LILLY ELI & CO | 6,498 | $2,377 | 0.2% | $83.99 | +311.7% | COM | 532457108 |
| — | PIONEER NAT RES CO | 10,266 | $2,345 | 0.2% | $155.70 | — | COM | 723787107 |
| AER | AERCAP HOLDINGS NV | 39,971 | $2,331 | 0.2% | $39.91 | +36.3% | SHS | N00985106 |
| SNOW | SNOWFLAKE INC | 16,089 | $2,309 | 0.2% | $158.96 | -4.0% | CL A | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,290 | $2,272 | 0.2% | $217.12 | +0.9% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,186 | $2,173 | 0.2% | $122.58 | -22.1% | COM | 45866F104 |
| SNY | SANOFI | 44,225 | $2,142 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| EHC | ENCOMPASS HEALTH CORP | 35,605 | $2,130 | 0.1% | $49.69 | +6.7% | COM | 29261A100 |
| TSLA | TESLA INC | 17,200 | $2,119 | 0.1% | $284.59 | -33.5% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 33,791 | $2,078 | 0.1% | $45.67 | +29.9% | COM | 25179M103 |
| PFE | PFIZER INC | 40,416 | $2,071 | 0.1% | $17.53 | +129.3% | COM | 717081103 |
| CSGP | COSTAR GROUP INC | 26,087 | $2,016 | 0.1% | $45.71 | +70.9% | COM | 22160N109 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,081 | $2,001 | 0.1% | $63.36 | +120.4% | COM NEW | 759351604 |
| RNG | RINGCENTRAL INC | 53,563 | $1,896 | 0.1% | $46.67 | -23.4% | CL A | 76680R206 |
| CNP | CENTERPOINT ENERGY INC | 62,949 | $1,888 | 0.1% | $25.42 | +5.3% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 29,283 | $1,838 | 0.1% | $44.21 | +20.1% | ORD | G0450A105 |
| — | ACTIVISION BLIZZARD INC | 23,948 | $1,833 | 0.1% | $80.09 | — | COM | 00507V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,491 | $1,809 | 0.1% | $80.31 | -44.5% | COM | 12769G100 |
| WAB | WABTEC | 17,962 | $1,793 | 0.1% | $90.59 | +3.7% | COM | 929740108 |
| ACWX | ISHARES TR | 38,347 | $1,745 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| INGR | INGREDION INC | 17,794 | $1,743 | 0.1% | $73.67 | +25.2% | COM | 457187102 |
| — | PINNACLE FINL PARTNERS INC | 23,690 | $1,739 | 0.1% | $92.08 | — | COM | 72346Q104 |
| ETR | ENTERGY CORP NEW | 15,270 | $1,718 | 0.1% | $47.51 | +2.8% | COM | 29364G103 |
| MCO | MOODYS CORP | 6,107 | $1,702 | 0.1% | $53.65 | +396.5% | COM | 615369105 |
| — | VMWARE INC | 13,823 | $1,697 | 0.1% | $113.87 | — | CL A COM | 928563402 |
| SYNA | SYNAPTICS INC | 17,401 | $1,656 | 0.1% | $221.80 | -56.7% | COM | 87157D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,152 | $1,655 | 0.1% | $46.13 | -25.9% | COM | 29415F104 |
| IP | INTERNATIONAL PAPER CO | 47,277 | $1,637 | 0.1% | $25.91 | +15.7% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 21,061 | $1,637 | 0.1% | $53.02 | +38.5% | SHS | G5960L103 |
| — | TREEHOUSE FOODS INC | 33,031 | $1,631 | 0.1% | $70.59 | — | COM | 89469A104 |
| RELX | RELX PLC | 58,090 | $1,610 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| — | LABORATORY CORP AMER HLDGS | 6,718 | $1,582 | 0.1% | $251.32 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 45,637 | $1,535 | 0.1% | $48.17 | -25.8% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 10,837 | $1,533 | 0.1% | $141.45 | +5.2% | COM | 256746108 |
| CTRA | COTERRA ENERGY INC | 61,807 | $1,519 | 0.1% | $19.24 | +26.5% | COM | 127097103 |
| SNA | SNAP ON INC | 6,636 | $1,516 | 0.1% | $190.45 | +9.3% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 14,234 | $1,497 | 0.1% | $35.78 | +175.2% | COM | 525327102 |
| EVRG | EVERGY INC | 23,574 | $1,484 | 0.1% | $54.89 | -4.3% | COM | 30034W106 |
| BWA | BORGWARNER INC | 35,687 | $1,436 | 0.1% | $39.99 | -18.6% | COM | 099724106 |
| CME | CME GROUP INC | 8,419 | $1,416 | 0.1% | $40.27 | +274.9% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,501 | $1,407 | 0.1% | $31.19 | +400.1% | COM | 571748102 |
| NI | NISOURCE INC | 50,758 | $1,392 | 0.1% | $25.52 | -7.1% | COM | 65473P105 |
| — | CHAMPIONX CORPORATION | 47,591 | $1,380 | 0.1% | $23.18 | — | COM | 15872M104 |
| HXL | HEXCEL CORP NEW | 23,273 | $1,370 | 0.1% | $41.78 | +37.1% | COM | 428291108 |
| — | LIVENT CORP | 67,434 | $1,340 | 0.1% | $26.08 | — | COM | 53814L108 |
| POR | PORTLAND GEN ELEC CO | 27,199 | $1,333 | 0.1% | $19.48 | +106.0% | COM NEW | 736508847 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,332 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,119 | $1,324 | 0.1% | $86.81 | -11.9% | COM | 198516106 |
| PH | PARKER-HANNIFIN CORP | 4,530 | $1,318 | 0.1% | $83.24 | +231.0% | COM | 701094104 |
| QRVO | QORVO INC | 14,327 | $1,299 | 0.1% | $68.17 | +32.5% | COM | 74736K101 |
| IWN | ISHARES TR | 9,323 | $1,293 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 13,141 | $1,284 | 0.1% | $65.30 | +40.5% | COM | 858119100 |
| DOV | DOVER CORP | 9,352 | $1,266 | 0.1% | $61.18 | +108.8% | COM | 260003108 |
| KNSL | KINSALE CAP GROUP INC | 4,827 | $1,262 | 0.1% | $207.27 | +38.4% | COM | 49714P108 |
| WAL | WESTERN ALLIANCE BANCORP | 21,118 | $1,258 | 0.1% | $83.03 | -28.0% | COM | 957638109 |
| TECH | BIO-TECHNE CORP | 15,069 | $1,249 | 0.1% | $81.84 | -4.4% | COM | 09073M104 |
| PTC | PTC INC | 10,252 | $1,231 | 0.1% | $24.01 | +398.3% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 13,327 | $1,191 | 0.1% | $58.14 | +38.3% | COM | 513272104 |
| — | LHC GROUP INC | 7,230 | $1,169 | 0.1% | $168.61 | — | COM | 50187A107 |
| VVV | VALVOLINE INC | 35,703 | $1,166 | 0.1% | $32.61 | -7.2% | COM | 92047W101 |
| DGRO | ISHARES TR | 22,772 | $1,139 | 0.1% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,914 | $1,137 | 0.1% | $75.10 | +50.3% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 18,219 | $1,136 | 0.1% | $60.97 | +9.4% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 8,106 | $1,131 | 0.1% | $87.57 | -8.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 10,179 | $1,119 | 0.1% | $45.06 | +141.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 15,588 | $1,110 | 0.1% | $125.80 | -36.5% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 1,830 | $1,095 | 0.1% | $128.94 | +308.1% | COM | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,036 | $1,079 | 0.1% | $37.63 | +211.3% | COM | 64125C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,195 | $1,059 | 0.1% | $290.24 | — | COM | 82669G104 |
| WBS | WEBSTER FINL CORP | 22,261 | $1,054 | 0.1% | $58.75 | -14.8% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 13,669 | $1,039 | 0.1% | $41.01 | +52.4% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,889 | $1,034 | 0.1% | $25.49 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 13,800 | $1,014 | 0.1% | $60.97 | +6.8% | COM | 87612G101 |
| GPN | GLOBAL PMTS INC | 10,150 | $1,008 | 0.1% | $133.71 | -24.5% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 6,012 | $996 | 0.1% | $139.06 | +10.4% | COM | 03073E105 |
| AXTA | AXALTA COATING SYS LTD | 37,768 | $962 | 0.1% | $27.95 | -11.6% | COM | G0750C108 |
| MCD | MCDONALDS CORP | 3,645 | $961 | 0.1% | $72.03 | +240.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,452 | $957 | 0.1% | $49.82 | +63.2% | COM | 718172109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,393 | $934 | 0.1% | $60.79 | — | COM | 518415104 |
| ESS | ESSEX PPTY TR INC | 4,402 | $933 | 0.1% | $287.86 | -33.0% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 19,999 | $914 | 0.1% | $26.77 | +30.8% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,781 | $894 | 0.1% | $20.21 | +209.0% | COM | 12008R107 |
| — | MODEL N INC | 21,985 | $892 | 0.1% | $26.89 | — | COM | 607525102 |
| BXP | BOSTON PROPERTIES INC | 13,107 | $886 | 0.1% | $97.37 | -39.6% | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 6,734 | $869 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| AVTR | AVANTOR INC | 39,683 | $837 | 0.1% | $35.67 | -42.0% | COM | 05352A100 |
| HON | HONEYWELL INTL INC | 3,902 | $836 | 0.1% | $120.20 | +48.7% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 52,056 | $835 | 0.1% | $11.92 | +22.9% | COM | 44107P104 |
| MOH | MOLINA HEALTHCARE INC | 2,528 | $835 | 0.1% | $308.02 | +10.3% | COM | 60855R100 |
| FFIV | F5 INC | 5,733 | $823 | 0.1% | $208.53 | -29.8% | COM | 315616102 |
| WFC | WELLS FARGO CO NEW | 19,722 | $814 | 0.1% | $28.28 | +44.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,884 | $807 | 0.1% | $25.31 | +500.2% | COM | 882508104 |
| — | PACWEST BANCORP DEL | 35,112 | $806 | 0.1% | $31.67 | — | COM | 695263103 |
| ADI | ANALOG DEVICES INC | 4,883 | $801 | 0.1% | $151.24 | -2.3% | COM | 032654105 |
| CSL | CARLISLE COS INC | 3,358 | $791 | 0.1% | $275.28 | -10.0% | COM | 142339100 |
| EWU | ISHARES TR | 24,855 | $762 | 0.1% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| IWP | ISHARES TR | 9,094 | $760 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| ALK | ALASKA AIR GROUP INC | 17,519 | $752 | 0.1% | $44.06 | 0.0% | COM | 011659109 |
| FIVE | FIVE BELOW INC | 4,103 | $726 | 0.1% | $166.31 | -5.4% | COM | 33829M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,988 | $714 | 0.0% | $45.09 | +407.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,155 | $695 | 0.0% | $52.76 | +274.3% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,448 | $693 | 0.0% | $274.92 | -3.5% | COM | 83417M104 |
| WM | WASTE MGMT INC DEL | 4,330 | $679 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,516 | $658 | 0.0% | $86.78 | +1.0% | COM | 75513E101 |
| LFUS | LITTELFUSE INC | 2,950 | $650 | 0.0% | $264.98 | -15.8% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 11,710 | $639 | 0.0% | $62.22 | -12.4% | COM | 103304101 |
| CRI | CARTERS INC | 8,447 | $630 | 0.0% | $77.70 | -20.1% | COM | 146229109 |
| GPC | GENUINE PARTS CO | 3,450 | $599 | 0.0% | $54.53 | +191.8% | COM | 372460105 |
| CHDN | CHURCHILL DOWNS INC | 2,827 | $598 | 0.0% | $100.61 | +3.5% | COM | 171484108 |
| CRL | CHARLES RIV LABS INTL INC | 2,651 | $578 | 0.0% | $215.88 | +1.2% | COM | 159864107 |
| TRV | TRAVELERS COMPANIES INC | 3,032 | $568 | 0.0% | $63.46 | +166.8% | COM | 89417E109 |
| — | BLACKROCK INC | 788 | $558 | 0.0% | $284.83 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 2,233 | $546 | 0.0% | $57.24 | +283.9% | COM | 863667101 |
| HAS | HASBRO INC | 8,803 | $537 | 0.0% | $79.36 | -31.6% | COM | 418056107 |
| — | CHIMERA INVT CORP | 96,774 | $532 | 0.0% | $12.04 | — | COM NEW | 16934Q208 |
| BLD | TOPBUILD CORP | 3,275 | $513 | 0.0% | $223.40 | -28.8% | COM | 89055F103 |
| SR | SPIRE INC | 7,378 | $508 | 0.0% | $71.82 | — | COM | 84857L101 |
| TREX | TREX CO INC | 11,816 | $500 | 0.0% | $76.80 | -40.9% | COM | 89531P105 |
| EWL | ISHARES INC | 11,880 | $498 | 0.0% | $31.13 | — | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 4,146 | $497 | 0.0% | $61.63 | +47.1% | COM | 88579Y101 |
| RGEN | REPLIGEN CORP | 2,834 | $480 | 0.0% | $190.25 | -4.7% | COM | 759916109 |
| FDS | FACTSET RESH SYS INC | 1,189 | $477 | 0.0% | $83.78 | +392.8% | COM | 303075105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,813 | $474 | 0.0% | $42.71 | — | S&P500 HDL VOL | 46138E362 |
| — | R1 RCM INC | 42,588 | $466 | 0.0% | $20.97 | — | COM | 77634L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,536 | $462 | 0.0% | $36.33 | -51.0% | COM | 405217100 |
| DLR | DIGITAL RLTY TR INC | 4,552 | $456 | 0.0% | $125.50 | -27.3% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 3,346 | $455 | 0.0% | $121.86 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 6,706 | $452 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| AHCO | ADAPTHEALTH CORP | 23,499 | $452 | 0.0% | $18.01 | +17.4% | COMMON STOCK | 00653Q102 |
| IWF | ISHARES TR | 2,061 | $442 | 0.0% | $94.71 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 7,709 | $439 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| EFG | ISHARES TR | 5,019 | $420 | 0.0% | $91.99 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $394 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,472 | $393 | 0.0% | $318.52 | -17.1% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 4,654 | $390 | 0.0% | $58.52 | -17.3% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 3,000 | $375 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,736 | $367 | 0.0% | $60.96 | — | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC | 1,112 | $363 | 0.0% | $310.34 | — | SHS | G5494J103 |
| FXI | ISHARES TR | 11,900 | $337 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| ROP | ROPER TECHNOLOGIES INC | 753 | $325 | 0.0% | $439.16 | -8.0% | COM | 776696106 |
| — | WOLFSPEED INC | 4,707 | $325 | 0.0% | $103.26 | — | COM | 977852102 |
| KR | KROGER CO | 7,276 | $324 | 0.0% | $22.65 | +89.3% | COM | 501044101 |
| AMLP | ALPS ETF TR | 8,390 | $319 | 0.0% | $36.70 | — | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 647 | $315 | 0.0% | $74.56 | +472.1% | COM | 539830109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,772 | $309 | 0.0% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| TFC | TRUIST FINL CORP | 7,014 | $302 | 0.0% | $50.40 | -26.4% | COM | 89832Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $298 | 0.0% | $47.39 | -10.1% | CL B | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,745 | $289 | 0.0% | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 5,390 | $288 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,354 | $287 | 0.0% | $214.86 | -13.1% | COM | 03027X100 |
| AON | AON PLC | 897 | $269 | 0.0% | $282.81 | +1.0% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,374 | $263 | 0.0% | $44.60 | -12.8% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,761 | $260 | 0.0% | $59.62 | +138.8% | COM | 025816109 |
| — | MIRATI THERAPEUTICS INC | 5,668 | $257 | 0.0% | $82.19 | — | COM | 60468T105 |
| OTIS | OTIS WORLDWIDE CORP | 3,007 | $235 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 690 | $213 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| CAC | CAMDEN NATL CORP | 5,099 | $213 | 0.0% | $41.30 | -11.4% | COM | 133034108 |
| SO | SOUTHERN CO | 2,902 | $207 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 2,000 | $205 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| PAYX | PAYCHEX INC | 1,750 | $202 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| BKU | BANKUNITED INC | 5,915 | $201 | 0.0% | $17.60 | +77.5% | COM | 06652K103 |
| IWM | ISHARES TR | 1,151 | $201 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIVEPERSON INC | 17,785 | $180 | 0.0% | $24.39 | — | COM | 538146101 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $113 | 0.0% | $12.62 | — | COM | 845467109 |