CIK: 0001470944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $1,498,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,076 | $66,619 | 4.4% | $27.31 | +813.3% | COM | 594918104 |
| AAPL | APPLE INC | 387,323 | $63,870 | 4.3% | $74.75 | +94.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 388,310 | $40,109 | 2.7% | $119.56 | -19.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 328,027 | $34,026 | 2.3% | $106.10 | -10.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 204,828 | $26,691 | 1.8% | $39.06 | +228.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 146,232 | $23,305 | 1.6% | $26.55 | +420.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 89,894 | $22,657 | 1.5% | $32.61 | +587.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,283 | $22,010 | 1.5% | $110.02 | +180.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 165,175 | $20,288 | 1.4% | $13.56 | +725.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 121,297 | $19,791 | 1.3% | $68.96 | +115.3% | COM | 166764100 |
| V | VISA INC | 86,214 | $19,438 | 1.3% | $71.08 | +206.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 182,752 | $17,573 | 1.2% | $75.38 | +32.2% | COM | 14040H105 |
| KO | COCA COLA CO | 275,374 | $17,081 | 1.1% | $41.59 | +33.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 35,912 | $16,972 | 1.1% | $433.37 | +5.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 50,915 | $16,655 | 1.1% | $207.56 | +55.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 43,684 | $15,875 | 1.1% | $70.53 | +406.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 288,057 | $15,058 | 1.0% | $15.24 | +194.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 144,291 | $15,006 | 1.0% | $105.81 | -9.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 139,713 | $14,864 | 1.0% | $31.07 | +217.6% | COM | 58933Y105 |
| IEMG | ISHARES INC | 302,136 | $14,741 | 1.0% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 48,255 | $14,160 | 0.9% | $96.15 | +181.4% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 48,994 | $14,019 | 0.9% | $223.07 | +14.5% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 60,607 | $13,848 | 0.9% | $189.42 | +0.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 135,311 | $13,702 | 0.9% | $29.90 | +234.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 91,224 | $13,564 | 0.9% | $63.98 | +108.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 62,315 | $13,486 | 0.9% | $140.98 | — | SML CP GRW ETF | 922908595 |
| EG | EVEREST RE GROUP LTD | 37,501 | $13,426 | 0.9% | $101.66 | +236.7% | COM | G3223R108 |
| LOW | LOWES COS INC | 63,863 | $12,771 | 0.9% | $106.93 | +79.7% | COM | 548661107 |
| WMT | WALMART INC | 85,589 | $12,620 | 0.8% | $21.92 | +108.9% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 26,819 | $12,332 | 0.8% | $432.66 | +5.2% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 88,496 | $12,307 | 0.8% | $130.65 | 0.0% | COM | 94106B101 |
| — | BUNGE LIMITED | 127,330 | $12,163 | 0.8% | $110.81 | — | COM | G16962105 |
| VLO | VALERO ENERGY CORP | 86,072 | $12,016 | 0.8% | $72.47 | +69.7% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 23,297 | $11,576 | 0.8% | $86.87 | +442.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,944 | $11,495 | 0.8% | $568.16 | -1.7% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 68,742 | $11,455 | 0.8% | $110.40 | +38.7% | COM | 74762E102 |
| JBL | JABIL INC | 128,365 | $11,317 | 0.8% | $58.59 | +36.5% | COM | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 24,205 | $11,176 | 0.7% | $387.65 | +14.0% | COM | 666807102 |
| AES | AES CORP | 460,898 | $11,098 | 0.7% | $9.04 | +147.5% | COM | 00130H105 |
| VOT | VANGUARD INDEX FDS | 56,517 | $11,015 | 0.7% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 79,055 | $10,599 | 0.7% | $80.96 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 113,164 | $10,515 | 0.7% | $27.96 | +203.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 48,825 | $10,348 | 0.7% | $206.46 | -18.1% | CL A | 30303M102 |
| TER | TERADYNE INC | 95,154 | $10,230 | 0.7% | $96.13 | +5.1% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 92,760 | $10,172 | 0.7% | $54.79 | +82.9% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 167,355 | $10,098 | 0.7% | $21.48 | +168.9% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 184,456 | $9,962 | 0.7% | $46.51 | +10.3% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 112,800 | $9,829 | 0.7% | $45.13 | +83.0% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 70,630 | $9,771 | 0.7% | $36.23 | +295.4% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 247,680 | $9,632 | 0.6% | $27.85 | +17.4% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,938 | $9,630 | 0.6% | $19.06 | +289.7% | COM | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 254,509 | $9,478 | 0.6% | $9.66 | +231.9% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 95,334 | $9,458 | 0.6% | $77.54 | +28.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 38,984 | $9,312 | 0.6% | $187.50 | +21.6% | COM | 231021106 |
| ASML | ASML HOLDING N V | 13,680 | $9,312 | 0.6% | $659.32 | — | N Y REGISTRY SHS | N07059210 |
| EZU | ISHARES INC | 205,576 | $9,267 | 0.6% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,032 | $9,261 | 0.6% | $430.55 | -17.5% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 65,950 | $9,156 | 0.6% | $104.55 | +19.7% | COM | 695156109 |
| EEM | ISHARES TR | 230,599 | $9,099 | 0.6% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 185,369 | $9,087 | 0.6% | $59.75 | -25.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 107,040 | $8,881 | 0.6% | $36.21 | +106.2% | COM | 375558103 |
| AMGN | AMGEN INC | 36,685 | $8,869 | 0.6% | $73.34 | +205.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 301,834 | $8,632 | 0.6% | $15.41 | +98.5% | COM | 060505104 |
| CIEN | CIENA CORP | 163,447 | $8,584 | 0.6% | $65.14 | -23.4% | COM NEW | 171779309 |
| AEM | AGNICO EAGLE MINES LTD | 167,950 | $8,560 | 0.6% | $24.56 | +95.8% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 22,911 | $8,344 | 0.6% | $326.39 | -3.9% | COM | 550021109 |
| — | LAM RESEARCH CORP | 15,698 | $8,322 | 0.6% | $146.56 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 29,714 | $8,254 | 0.6% | $23.61 | -8.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 51,754 | $8,216 | 0.5% | $160.99 | — | SM CP VAL ETF | 922908611 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,508 | $8,183 | 0.5% | $57.12 | +41.8% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 109,127 | $8,109 | 0.5% | $85.52 | -12.1% | COM | 126650100 |
| DEO | DIAGEO PLC | 44,463 | $8,056 | 0.5% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 79,163 | $7,927 | 0.5% | $68.67 | +43.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 50,140 | $7,772 | 0.5% | $59.90 | +146.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 199,099 | $7,548 | 0.5% | $42.62 | -18.7% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 169,437 | $7,337 | 0.5% | $53.33 | -21.9% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 20,413 | $7,038 | 0.5% | $376.37 | -8.7% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,984 | 0.5% | $207752.62 | +124.7% | CL A | 084670108 |
| GLW | CORNING INC | 195,788 | $6,907 | 0.5% | $34.39 | -6.6% | COM | 219350105 |
| EWJ | ISHARES INC | 115,047 | $6,752 | 0.5% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT | 14,815 | $6,605 | 0.4% | $487.05 | -17.2% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 2,360 | $6,260 | 0.4% | $2208.40 | +8.4% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 91,046 | $6,246 | 0.4% | $70.13 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 9,669 | $6,203 | 0.4% | $48.03 | +19.9% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,986 | $6,134 | 0.4% | $33.46 | +407.4% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,930 | $6,030 | 0.4% | $158.81 | -27.2% | CL A | 22788C105 |
| ECL | ECOLAB INC | 36,105 | $5,976 | 0.4% | $88.36 | +70.9% | COM | 278865100 |
| CAT | CATERPILLAR INC | 24,729 | $5,659 | 0.4% | $209.83 | +9.9% | COM | 149123101 |
| CI | THE CIGNA GROUP | 21,516 | $5,498 | 0.4% | $218.34 | +26.5% | COM | 125523100 |
| ILF | ISHARES TR | 228,256 | $5,448 | 0.4% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| CCI | CROWN CASTLE INC | 39,227 | $5,250 | 0.4% | $113.66 | +3.4% | COM | 22822V101 |
| EPP | ISHARES INC | 119,669 | $5,240 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| CLH | CLEAN HARBORS INC | 35,487 | $5,059 | 0.3% | $58.50 | +122.6% | COM | 184496107 |
| NOW | SERVICENOW INC | 10,526 | $4,892 | 0.3% | $106.45 | -18.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 26,742 | $4,875 | 0.3% | $56.28 | +182.0% | COM | 713448108 |
| EWY | ISHARES INC | 77,857 | $4,766 | 0.3% | $68.81 | — | MSCI STH KOR ETF | 464286772 |
| AMP | AMERIPRISE FINL INC | 15,145 | $4,642 | 0.3% | $63.20 | +397.8% | COM | 03076C106 |
| EWC | ISHARES INC | 130,381 | $4,456 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| UNP | UNION PAC CORP | 21,797 | $4,387 | 0.3% | $65.22 | +190.4% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 119,137 | $4,259 | 0.3% | $34.60 | +24.7% | COM | 423452101 |
| EFA | ISHARES TR | 59,291 | $4,240 | 0.3% | $59.58 | — | MSCI EAFE ETF | 464287465 |
| RRC | RANGE RES CORP | 156,783 | $4,150 | 0.3% | $23.21 | +8.5% | COM | 75281A109 |
| LUV | SOUTHWEST AIRLS CO | 124,763 | $4,060 | 0.3% | $17.72 | +79.7% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 4,885 | $4,014 | 0.3% | $632.40 | +18.6% | COM | 75886F107 |
| TSLA | TESLA INC | 19,207 | $3,985 | 0.3% | $273.08 | -36.1% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 142,814 | $3,805 | 0.3% | $29.42 | 0.0% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,193 | $3,756 | 0.3% | $45.38 | +35.5% | COM | 110122108 |
| IWB | ISHARES TR | 16,436 | $3,702 | 0.2% | $245.07 | — | RUS 1000 ETF | 464287622 |
| CGNX | COGNEX CORP | 72,526 | $3,594 | 0.2% | $47.43 | +4.4% | COM | 192422103 |
| BKR | BAKER HUGHES COMPANY | 124,490 | $3,593 | 0.2% | $27.65 | +2.3% | CL A | 05722G100 |
| FLYW | FLYWIRE CORPORATION | 121,777 | $3,575 | 0.2% | $26.60 | -1.0% | COM VTG | 302492103 |
| WDAY | WORKDAY INC | 17,264 | $3,566 | 0.2% | $157.21 | +15.7% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 11,884 | $3,507 | 0.2% | $69.75 | +308.1% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP. | 91,755 | $3,456 | 0.2% | $40.01 | -27.0% | COM | 958102105 |
| AZN | ASTRAZENECA PLC | 49,345 | $3,425 | 0.2% | $65.48 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 9,844 | $3,381 | 0.2% | $167.58 | +96.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,531 | $3,380 | 0.2% | $352.10 | — | UNIT SER 1 | 46090E103 |
| DAR | DARLING INGREDIENTS INC | 57,768 | $3,374 | 0.2% | $18.07 | +247.9% | COM | 237266101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,245 | $3,331 | 0.2% | $37.90 | +176.4% | COM | 302130109 |
| NTR | NUTRIEN LTD | 44,417 | $3,280 | 0.2% | $71.13 | -1.7% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,817 | $3,153 | 0.2% | $351.41 | +6.3% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 82,099 | $3,011 | 0.2% | $43.07 | -14.8% | COM | 37045V100 |
| OLN | OLIN CORP | 54,137 | $3,005 | 0.2% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| FMC | FMC CORP | 24,204 | $2,956 | 0.2% | $38.01 | +193.9% | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,762 | $2,859 | 0.2% | $103.58 | +21.9% | COM | 015271109 |
| DTE | DTE ENERGY CO | 26,050 | $2,854 | 0.2% | $90.05 | +12.2% | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,911 | $2,842 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| EWT | ISHARES INC | 61,710 | $2,797 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| PGR | PROGRESSIVE CORP | 19,532 | $2,794 | 0.2% | $37.16 | +239.0% | COM | 743315103 |
| LKQ | LKQ CORP | 45,904 | $2,606 | 0.2% | $24.28 | +113.8% | COM | 501889208 |
| SNOW | SNOWFLAKE INC | 16,790 | $2,591 | 0.2% | $158.45 | -7.5% | CL A | 833445109 |
| — | VERITEX HLDGS INC | 139,978 | $2,556 | 0.2% | $26.44 | — | COM | 923451108 |
| MS | MORGAN STANLEY | 28,909 | $2,538 | 0.2% | $72.42 | +17.1% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 42,912 | $2,528 | 0.2% | $30.07 | — | COM | 08579W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,385 | $2,480 | 0.2% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,307 | $2,428 | 0.2% | $49.13 | — | S&P500 QUALITY | 46137V241 |
| DG | DOLLAR GEN CORP NEW | 11,408 | $2,401 | 0.2% | $46.46 | +356.5% | COM | 256677105 |
| SNY | SANOFI | 43,529 | $2,369 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 36,782 | $2,325 | 0.2% | $72.38 | -1.9% | COM | 15135B101 |
| RRX | REGAL REXNORD CORPORATION | 15,999 | $2,252 | 0.2% | $78.54 | +84.3% | COM | 758750103 |
| WLK | WESTLAKE CORPORATION | 19,357 | $2,245 | 0.1% | $109.37 | 0.0% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 39,733 | $2,234 | 0.1% | $39.91 | +47.6% | SHS | N00985106 |
| G | GENPACT LIMITED | 47,858 | $2,212 | 0.1% | $44.77 | 0.0% | SHS | G3922B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,892 | $2,142 | 0.1% | $80.31 | -39.0% | COM | 12769G100 |
| SPY | SPDR S&P 500 ETF TR | 5,176 | $2,119 | 0.1% | $320.89 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 10,198 | $2,083 | 0.1% | $155.70 | — | COM | 723787107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,244 | $2,054 | 0.1% | $45.95 | -17.3% | COM | 29415F104 |
| FICO | FAIR ISAAC CORP | 2,885 | $2,027 | 0.1% | $325.04 | +104.6% | COM | 303250104 |
| — | LIVENT CORP | 91,267 | $1,982 | 0.1% | $24.94 | — | COM | 53814L108 |
| APA | APA CORPORATION | 54,729 | $1,974 | 0.1% | $30.86 | +17.0% | COM | 03743Q108 |
| EHC | ENCOMPASS HEALTH CORP | 36,407 | $1,970 | 0.1% | $49.85 | +14.1% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 38,762 | $1,962 | 0.1% | $46.30 | +9.2% | COM | 25179M103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,242 | $1,916 | 0.1% | $73.69 | 0.0% | COM | 98311A105 |
| SYNA | SYNAPTICS INC | 17,219 | $1,914 | 0.1% | $221.80 | -48.0% | COM | 87157D109 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,405 | $1,912 | 0.1% | $65.12 | +117.6% | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 64,383 | $1,897 | 0.1% | $25.46 | +6.3% | COM | 15189T107 |
| INGR | INGREDION INC | 18,473 | $1,879 | 0.1% | $74.63 | +33.7% | COM | 457187102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,050 | $1,871 | 0.1% | $217.12 | +7.2% | SHS | G96629103 |
| MCO | MOODYS CORP | 6,107 | $1,869 | 0.1% | $53.65 | +449.8% | COM | 615369105 |
| RELX | RELX PLC | 57,252 | $1,857 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| WAB | WABTEC | 18,345 | $1,854 | 0.1% | $90.80 | +10.7% | COM | 929740108 |
| BWA | BORGWARNER INC | 36,504 | $1,793 | 0.1% | $39.99 | -0.5% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 25,559 | $1,760 | 0.1% | $45.71 | +61.4% | COM | 22160N109 |
| TECH | BIO-TECHNE CORP | 23,268 | $1,726 | 0.1% | $79.79 | -4.7% | COM | 09073M104 |
| — | TREEHOUSE FOODS INC | 33,756 | $1,702 | 0.1% | $70.15 | — | COM | 89469A104 |
| ETR | ENTERGY CORP NEW | 15,612 | $1,682 | 0.1% | $47.52 | +0.5% | COM | 29364G103 |
| SNA | SNAP ON INC | 6,786 | $1,675 | 0.1% | $191.24 | +18.3% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 46,157 | $1,664 | 0.1% | $25.91 | +25.4% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 20,558 | $1,657 | 0.1% | $53.02 | +40.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 50,474 | $1,649 | 0.1% | $17.18 | +60.2% | COM | 458140100 |
| PFE | PFIZER INC | 40,189 | $1,640 | 0.1% | $17.53 | +108.5% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 23,790 | $1,624 | 0.1% | $42.34 | +60.2% | COM | 428291108 |
| — | VMWARE INC | 12,920 | $1,613 | 0.1% | $113.87 | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 8,419 | $1,612 | 0.1% | $40.27 | +302.2% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 6,877 | $1,578 | 0.1% | $250.81 | — | COM NEW | 50540R409 |
| RNG | RINGCENTRAL INC | 50,752 | $1,557 | 0.1% | $46.67 | -23.4% | CL A | 76680R206 |
| CTRA | COTERRA ENERGY INC | 63,216 | $1,551 | 0.1% | $19.30 | +14.3% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 10,764 | $1,545 | 0.1% | $141.45 | +2.6% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 13,452 | $1,521 | 0.1% | $66.36 | +67.6% | COM | 858119100 |
| QRVO | QORVO INC | 14,944 | $1,518 | 0.1% | $69.54 | +45.9% | COM | 74736K101 |
| PH | PARKER-HANNIFIN CORP | 4,498 | $1,512 | 0.1% | $83.24 | +284.5% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 18,099 | $1,490 | 0.1% | $60.97 | +24.6% | COM | 682189105 |
| DOV | DOVER CORP | 9,755 | $1,482 | 0.1% | $64.51 | +119.7% | COM | 260003108 |
| KNSL | KINSALE CAP GROUP INC | 4,934 | $1,481 | 0.1% | $209.09 | +39.3% | COM | 49714P108 |
| EVRG | EVERGY INC | 24,098 | $1,473 | 0.1% | $54.86 | -2.2% | COM | 30034W106 |
| RSG | REPUBLIC SVCS INC | 10,883 | $1,472 | 0.1% | $126.29 | -2.5% | COM | 760759100 |
| NI | NISOURCE INC | 51,916 | $1,452 | 0.1% | $25.50 | -2.4% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 13,642 | $1,426 | 0.1% | $58.96 | +59.0% | COM | 513272104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,735 | $1,407 | 0.1% | $61.60 | — | COM | 518415104 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,403 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,465 | $1,396 | 0.1% | $86.77 | -1.6% | COM | 198516106 |
| PTC | PTC INC | 10,479 | $1,344 | 0.1% | $26.24 | +384.6% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 14,572 | $1,341 | 0.1% | $37.11 | +151.6% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 6,708 | $1,340 | 0.1% | $87.57 | -3.2% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,978 | $1,329 | 0.1% | $31.19 | +410.9% | COM | 571748102 |
| — | CHAMPIONX CORPORATION | 48,638 | $1,320 | 0.1% | $23.26 | — | COM | 15872M104 |
| POR | PORTLAND GEN ELEC CO | 26,964 | $1,318 | 0.1% | $19.48 | +114.5% | COM NEW | 736508847 |
| PYPL | PAYPAL HLDGS INC | 17,210 | $1,307 | 0.1% | $121.18 | -36.6% | COM | 70450Y103 |
| VVV | VALVOLINE INC | 37,274 | $1,302 | 0.1% | $32.70 | +6.4% | COM | 92047W101 |
| — | PINNACLE FINL PARTNERS INC | 23,545 | $1,299 | 0.1% | $92.08 | — | COM | 72346Q104 |
| QCOM | QUALCOMM INC | 10,179 | $1,299 | 0.1% | $45.06 | +158.4% | COM | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,108 | $1,253 | 0.1% | $21.58 | +267.1% | COM | 12008R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,129 | $1,179 | 0.1% | $76.21 | +60.5% | COM | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 38,665 | $1,171 | 0.1% | $27.97 | +2.8% | COM | G0750C108 |
| IWN | ISHARES TR | 8,495 | $1,164 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 22,805 | $1,140 | 0.1% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| PNW | PINNACLE WEST CAP CORP | 13,994 | $1,109 | 0.1% | $41.60 | +60.5% | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 9,979 | $1,050 | 0.1% | $133.71 | -21.3% | COM | 37940X102 |
| TGT | TARGET CORP | 6,317 | $1,046 | 0.1% | $77.51 | +91.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,581 | $1,001 | 0.1% | $72.03 | +247.8% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 5,969 | $956 | 0.1% | $139.06 | +11.2% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 4,500 | $941 | 0.1% | $285.87 | -31.2% | COM | 297178105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,234 | $935 | 0.1% | $39.05 | +166.5% | COM | 64125C109 |
| TXN | TEXAS INSTRS INC | 4,909 | $913 | 0.1% | $25.31 | +537.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 9,374 | $912 | 0.1% | $49.82 | +74.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,072 | $908 | 0.1% | $25.49 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 4,493 | $886 | 0.1% | $151.24 | +12.8% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 53,220 | $878 | 0.1% | $11.98 | +21.4% | COM | 44107P104 |
| WBS | WEBSTER FINL CORP | 22,122 | $872 | 0.1% | $58.75 | -18.3% | COM | 947890109 |
| FIVE | FIVE BELOW INC | 4,202 | $865 | 0.1% | $167.03 | +17.9% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 19,361 | $864 | 0.1% | $26.77 | +35.5% | COM | 02209S103 |
| AVTR | AVANTOR INC | 40,565 | $858 | 0.1% | $35.39 | -35.6% | COM | 05352A100 |
| FFIV | F5 INC | 5,869 | $855 | 0.1% | $207.04 | -30.3% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 5,205 | $849 | 0.1% | $152.03 | -3.7% | COM | 94106L109 |
| IWP | ISHARES TR | 9,094 | $828 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| LFUS | LITTELFUSE INC | 3,020 | $810 | 0.1% | $264.79 | -3.0% | COM | 537008104 |
| EWU | ISHARES TR | 24,946 | $805 | 0.1% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| CSL | CARLISLE COS INC | 3,438 | $777 | 0.1% | $274.34 | -14.4% | COM | 142339100 |
| BYD | BOYD GAMING CORP | 11,988 | $769 | 0.1% | $62.17 | -3.3% | COM | 103304101 |
| ITW | ILLINOIS TOOL WKS INC | 3,155 | $768 | 0.1% | $52.76 | +312.6% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,506 | $762 | 0.1% | $275.61 | +10.6% | COM | 83417M104 |
| — | MODEL N INC | 22,463 | $752 | 0.1% | $27.03 | — | COM | 607525102 |
| CHDN | CHURCHILL DOWNS INC | 2,893 | $744 | 0.0% | $101.04 | +18.2% | COM | 171484108 |
| HON | HONEYWELL INTL INC | 3,798 | $726 | 0.0% | $120.20 | +47.0% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 17,119 | $718 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| BLD | TOPBUILD CORP | 3,353 | $698 | 0.0% | $222.70 | -13.2% | COM | 89055F103 |
| WFC | WELLS FARGO CO NEW | 18,608 | $696 | 0.0% | $28.28 | +43.1% | COM | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 2,588 | $692 | 0.0% | $307.54 | -6.6% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,967 | $661 | 0.0% | $45.09 | +369.0% | COM | 053015103 |
| — | R1 RCM INC | 43,598 | $654 | 0.0% | $20.83 | — | COM | 77634L105 |
| SYK | STRYKER CORPORATION | 2,205 | $629 | 0.0% | $57.24 | +350.3% | COM | 863667101 |
| CRI | CARTERS INC | 8,629 | $621 | 0.0% | $77.47 | -13.6% | COM | 146229109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,336 | $620 | 0.0% | $86.78 | +6.3% | COM | 75513E101 |
| TREX | TREX CO INC | 12,097 | $589 | 0.0% | $76.19 | -33.6% | COM | 89531P105 |
| GPC | GENUINE PARTS CO | 3,450 | $577 | 0.0% | $54.53 | +184.2% | COM | 372460105 |
| EFG | ISHARES TR | 6,060 | $568 | 0.0% | $92.28 | — | EAFE GRWTH ETF | 464288885 |
| — | CHIMERA INVT CORP | 98,938 | $558 | 0.0% | $11.90 | — | COM NEW | 16934Q208 |
| CRL | CHARLES RIV LABS INTL INC | 2,708 | $547 | 0.0% | $216.10 | +4.9% | COM | 159864107 |
| EWL | ISHARES INC | 11,939 | $541 | 0.0% | $31.13 | — | MSCI SWITZERLAND | 464286749 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,783 | $540 | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK INC | 788 | $527 | 0.0% | $284.83 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 3,032 | $520 | 0.0% | $63.46 | +171.1% | COM | 89417E109 |
| IWF | ISHARES TR | 2,126 | $519 | 0.0% | $99.28 | — | RUS 1000 GRW ETF | 464287614 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,213 | $501 | 0.0% | $35.91 | -49.3% | COM | 405217100 |
| RGEN | REPLIGEN CORP | 2,901 | $488 | 0.0% | $189.98 | -6.1% | COM | 759916109 |
| HAS | HASBRO INC | 9,012 | $484 | 0.0% | $78.68 | -36.2% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 1,160 | $482 | 0.0% | $83.78 | +382.8% | COM | 303075105 |
| SONY | SONY GROUP CORPORATION | 5,142 | $466 | 0.0% | $101.48 | — | SPONSORED ADR | 835699307 |
| IWR | ISHARES TR | 6,591 | $461 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| DLR | DIGITAL RLTY TR INC | 4,520 | $444 | 0.0% | $125.50 | -24.0% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 4,647 | $444 | 0.0% | $58.52 | +12.6% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,362 | $435 | 0.0% | $121.86 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 5,672 | $429 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,593 | $427 | 0.0% | $98.64 | — | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,786 | $423 | 0.0% | $61.19 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $420 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 6,924 | $398 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $392 | 0.0% | $318.52 | -17.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,673 | $386 | 0.0% | $61.63 | +37.7% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 9,679 | $374 | 0.0% | $36.96 | — | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SER TR | 3,000 | $371 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,827 | $358 | 0.0% | $49.19 | — | S&P MIDCP LOW | 46138E198 |
| LIN | LINDE PLC | 998 | $355 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| FXI | ISHARES TR | 11,900 | $351 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| KR | KROGER CO | 7,025 | $347 | 0.0% | $22.65 | +89.4% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 10,132 | $321 | 0.0% | $34.67 | -8.5% | COM | 90353T100 |
| — | WOLFSPEED INC | 4,818 | $313 | 0.0% | $102.37 | — | COM | 977852102 |
| LMT | LOCKHEED MARTIN CORP | 637 | $301 | 0.0% | $74.56 | +481.1% | COM | 539830109 |
| AHCO | ADAPTHEALTH CORP | 24,021 | $299 | 0.0% | $18.02 | +2.1% | COMMON STOCK | 00653Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $295 | 0.0% | $47.39 | +0.1% | CL B | 775109200 |
| ROP | ROPER TECHNOLOGIES INC | 669 | $295 | 0.0% | $439.16 | -3.4% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 1,756 | $290 | 0.0% | $59.62 | +168.4% | COM | 025816109 |
| AON | AON PLC | 897 | $283 | 0.0% | $282.81 | +7.2% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,354 | $277 | 0.0% | $214.86 | -11.8% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,231 | $265 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,790 | $265 | 0.0% | $44.60 | -3.4% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 5,358 | $263 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 3,007 | $254 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,094 | $245 | 0.0% | $76.20 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 2,000 | $224 | 0.0% | $94.86 | +11.1% | COM | 172062101 |
| FSLR | FIRST SOLAR INC | 1,020 | $222 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| — | MIRATI THERAPEUTICS INC | 5,803 | $216 | 0.0% | $81.14 | — | COM | 60468T105 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,216 | $206 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| IWM | ISHARES TR | 1,152 | $206 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 1,750 | $201 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $97 | 0.0% | $12.62 | — | COM | 845467109 |
| — | LIVEPERSON INC | 17,666 | $78 | 0.0% | $24.39 | — | COM | 538146101 |