CIK: 0001470944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $1,543,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,057 | $76,300 | 4.9% | $27.31 | +1024.8% | COM | 594918104 |
| AAPL | APPLE INC | 339,734 | $65,898 | 4.3% | $74.75 | +130.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 381,359 | $49,714 | 3.2% | $119.56 | -4.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 318,522 | $38,127 | 2.5% | $106.10 | +7.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 198,358 | $28,849 | 1.9% | $39.06 | +231.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,547 | $24,057 | 1.6% | $110.02 | +196.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 159,679 | $23,080 | 1.5% | $13.56 | +801.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 169,547 | $22,843 | 1.5% | $41.28 | +223.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 89,211 | $21,411 | 1.4% | $32.61 | +540.1% | COM | 235851102 |
| V | VISA INC | 83,804 | $19,902 | 1.3% | $71.08 | +215.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 318,979 | $19,209 | 1.2% | $43.75 | +31.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 119,442 | $18,794 | 1.2% | $68.96 | +107.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 36,868 | $17,720 | 1.1% | $434.19 | +7.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 139,655 | $16,894 | 1.1% | $105.81 | +8.6% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 152,208 | $16,647 | 1.1% | $75.38 | +27.2% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 108,946 | $16,531 | 1.1% | $76.56 | +84.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 50,157 | $16,178 | 1.0% | $207.56 | +48.3% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 48,333 | $15,923 | 1.0% | $96.15 | +187.0% | COM | 773903109 |
| MRK | MERCK & CO INC | 137,011 | $15,810 | 1.0% | $31.07 | +236.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 61,609 | $15,273 | 1.0% | $189.86 | +13.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 284,501 | $14,720 | 1.0% | $15.24 | +198.7% | COM | 17275R102 |
| IEMG | ISHARES INC | 293,286 | $14,456 | 0.9% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 132,100 | $14,402 | 0.9% | $29.90 | +239.4% | COM | 002824100 |
| JBL | JABIL INC | 131,180 | $14,158 | 0.9% | $59.21 | +47.8% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 46,848 | $13,740 | 0.9% | $223.07 | +24.6% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 59,063 | $13,569 | 0.9% | $140.98 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 80,796 | $13,373 | 0.9% | $93.67 | +59.0% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 68,075 | $13,373 | 0.9% | $110.40 | +57.5% | COM | 74762E102 |
| ORCL | ORACLE CORP | 111,797 | $13,314 | 0.9% | $27.96 | +259.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 33,281 | $13,089 | 0.8% | $70.53 | +424.4% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 85,791 | $12,262 | 0.8% | $130.65 | +5.1% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 28,411 | $12,018 | 0.8% | $23.61 | +40.5% | COM | 67066G104 |
| NEM | NEWMONT CORP | 280,928 | $11,984 | 0.8% | $53.84 | -21.3% | COM | 651639106 |
| — | BUNGE LIMITED | 126,937 | $11,977 | 0.8% | $110.81 | — | COM | G16962105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,219 | $11,354 | 0.7% | $430.55 | -6.4% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 53,273 | $10,962 | 0.7% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 69,587 | $10,938 | 0.7% | $21.92 | +123.3% | COM | 931142103 |
| LOW | LOWES COS INC | 48,195 | $10,878 | 0.7% | $106.93 | +85.0% | COM | 548661107 |
| META | META PLATFORMS INC | 37,587 | $10,787 | 0.7% | $206.46 | +18.7% | CL A | 30303M102 |
| TER | TERADYNE INC | 95,863 | $10,672 | 0.7% | $96.13 | +3.1% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 168,489 | $10,633 | 0.7% | $21.48 | +195.6% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 23,175 | $10,563 | 0.7% | $387.65 | +11.9% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 74,784 | $10,349 | 0.7% | $80.96 | — | MCAP VL IDXVIP | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,255 | $10,326 | 0.7% | $19.06 | +287.3% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 113,410 | $10,251 | 0.7% | $45.13 | +77.4% | COM | 291011104 |
| — | LAM RESEARCH CORP | 15,656 | $10,065 | 0.7% | $146.56 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 93,632 | $10,042 | 0.7% | $54.79 | +81.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 95,564 | $9,901 | 0.6% | $77.54 | +21.8% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 253,806 | $9,792 | 0.6% | $9.66 | +251.2% | COM | 460690100 |
| CMI | CUMMINS INC | 39,658 | $9,723 | 0.6% | $187.94 | +13.3% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 82,553 | $9,683 | 0.6% | $72.47 | +47.9% | COM | 91913Y100 |
| AES | AES CORP | 457,084 | $9,475 | 0.6% | $9.04 | +115.9% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,619 | $9,402 | 0.6% | $57.12 | +50.0% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 247,677 | $9,211 | 0.6% | $27.85 | +12.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 20,679 | $9,187 | 0.6% | $432.66 | +2.3% | COM | 036752103 |
| EZU | ISHARES INC | 199,879 | $9,158 | 0.6% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| PKG | PACKAGING CORP AMER | 67,492 | $8,920 | 0.6% | $105.00 | +18.2% | COM | 695156109 |
| EEM | ISHARES TR | 224,556 | $8,883 | 0.6% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 72,122 | $8,673 | 0.6% | $38.06 | +228.5% | COM | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 168,481 | $8,421 | 0.5% | $24.56 | +107.9% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,233 | $8,392 | 0.5% | $53.34 | +10.5% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 22,095 | $8,363 | 0.5% | $326.39 | +13.0% | COM | 550021109 |
| NOW | SERVICENOW INC | 14,748 | $8,288 | 0.5% | $104.60 | -4.4% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 288,687 | $8,282 | 0.5% | $15.41 | +72.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 106,315 | $8,194 | 0.5% | $36.21 | +100.4% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 49,493 | $8,186 | 0.5% | $160.99 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 9,301 | $8,068 | 0.5% | $48.03 | +43.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 36,292 | $8,058 | 0.5% | $73.34 | +191.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 19,983 | $8,011 | 0.5% | $376.37 | -4.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 32,032 | $7,881 | 0.5% | $210.73 | +1.4% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,767 | 0.5% | $207752.62 | +139.6% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 10,553 | $7,648 | 0.5% | $659.32 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,568 | $7,601 | 0.5% | $568.16 | -5.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 13,865 | $7,465 | 0.5% | $86.87 | +460.8% | COM | 22160K105 |
| ILF | ISHARES TR | 271,101 | $7,366 | 0.5% | $24.39 | — | LATN AMER 40 ETF | 464287390 |
| DEO | DIAGEO PLC | 42,440 | $7,362 | 0.5% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| CIEN | CIENA CORP | 163,984 | $6,968 | 0.5% | $65.14 | -30.1% | COM NEW | 171779309 |
| GLW | CORNING INC | 198,369 | $6,951 | 0.5% | $34.34 | -10.9% | COM | 219350105 |
| EWJ | ISHARES INC | 111,853 | $6,924 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| ENPH | ENPHASE ENERGY INC | 41,106 | $6,884 | 0.4% | $178.67 | 0.0% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 76,786 | $6,855 | 0.4% | $68.67 | +34.8% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 110,311 | $6,594 | 0.4% | $53.33 | -9.8% | COM | 573874104 |
| RIO | RIO TINTO PLC | 103,118 | $6,583 | 0.4% | $69.39 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 14,251 | $6,530 | 0.4% | $487.05 | -11.5% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 179,932 | $6,515 | 0.4% | $21.34 | +38.3% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,409 | $6,457 | 0.4% | $46.51 | +22.3% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 93,163 | $6,440 | 0.4% | $85.52 | -24.8% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,848 | $6,338 | 0.4% | $33.46 | +363.8% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,228 | $6,202 | 0.4% | $158.81 | -12.2% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 2,257 | $6,095 | 0.4% | $2208.40 | +17.7% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 12,900 | $6,050 | 0.4% | $225.35 | +82.6% | COM | 532457108 |
| CLH | CLEAN HARBORS INC | 35,048 | $5,763 | 0.4% | $58.50 | +149.9% | COM | 184496107 |
| CI | THE CIGNA GROUP | 20,329 | $5,704 | 0.4% | $218.34 | +13.6% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 130,712 | $5,431 | 0.4% | $42.62 | -14.0% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 14,988 | $4,978 | 0.3% | $63.20 | +369.1% | COM | 03076C106 |
| EPP | ISHARES INC | 115,435 | $4,876 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| PEP | PEPSICO INC | 25,989 | $4,814 | 0.3% | $56.28 | +203.1% | COM | 713448108 |
| EWY | ISHARES INC | 75,846 | $4,807 | 0.3% | $68.81 | — | MSCI STH KOR ETF | 464286772 |
| RRC | RANGE RES CORP | 156,728 | $4,608 | 0.3% | $23.21 | +17.3% | COM | 75281A109 |
| EWC | ISHARES INC | 126,563 | $4,428 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| CCI | CROWN CASTLE INC | 37,733 | $4,299 | 0.3% | $113.66 | -9.9% | COM | 22822V101 |
| HP | HELMERICH & PAYNE INC | 120,888 | $4,285 | 0.3% | $34.59 | -1.4% | COM | 423452101 |
| CGNX | COGNEX CORP | 76,036 | $4,260 | 0.3% | $47.58 | +6.5% | COM | 192422103 |
| EFA | ISHARES TR | 58,557 | $4,245 | 0.3% | $59.58 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 18,569 | $4,195 | 0.3% | $160.24 | +25.0% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 20,138 | $4,121 | 0.3% | $65.22 | +186.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 11,026 | $4,073 | 0.3% | $352.88 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 152,934 | $4,008 | 0.3% | $29.01 | -20.3% | COM | 316773100 |
| BKR | BAKER HUGHES COMPANY | 125,685 | $3,973 | 0.3% | $27.65 | -0.9% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 30,240 | $3,663 | 0.2% | $37.90 | +190.1% | COM | 302130109 |
| DAR | DARLING INGREDIENTS INC | 57,201 | $3,649 | 0.2% | $18.07 | +237.3% | COM | 237266101 |
| CNC | CENTENE CORP DEL | 53,652 | $3,619 | 0.2% | $70.59 | -5.5% | COM | 15135B101 |
| HD | HOME DEPOT INC | 11,616 | $3,608 | 0.2% | $69.75 | +296.3% | COM | 437076102 |
| FLYW | FLYWIRE CORPORATION | 116,153 | $3,605 | 0.2% | $26.60 | +12.7% | COM VTG | 302492103 |
| REGN | REGENERON PHARMACEUTICALS | 4,756 | $3,417 | 0.2% | $632.40 | +21.2% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 47,698 | $3,414 | 0.2% | $65.48 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,012 | $3,311 | 0.2% | $351.19 | -2.8% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 87,094 | $3,303 | 0.2% | $40.01 | -30.7% | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 18,216 | $3,206 | 0.2% | $158.77 | +2.4% | CL A | 833445109 |
| IWB | ISHARES TR | 13,029 | $3,176 | 0.2% | $245.07 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 80,007 | $3,085 | 0.2% | $43.07 | -21.9% | COM | 37045V100 |
| OLN | OLIN CORP | 59,637 | $3,065 | 0.2% | $53.25 | -6.1% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,000 | $2,909 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| EWT | ISHARES INC | 59,873 | $2,815 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| DTE | DTE ENERGY CO | 25,399 | $2,794 | 0.2% | $90.05 | +12.7% | COM | 233331107 |
| — | BERRY GLOBAL GROUP INC | 42,278 | $2,720 | 0.2% | $30.07 | — | COM | 08579W103 |
| — | VERITEX HLDGS INC | 149,033 | $2,672 | 0.2% | $25.92 | — | COM | 923451108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,082 | $2,628 | 0.2% | $49.15 | — | S&P500 QUALITY | 46137V241 |
| LKQ | LKQ CORP | 44,890 | $2,616 | 0.2% | $24.28 | +112.3% | COM | 501889208 |
| PGR | PROGRESSIVE CORP | 19,532 | $2,585 | 0.2% | $37.16 | +229.8% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,135 | $2,568 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,545 | $2,559 | 0.2% | $103.58 | -0.2% | COM | 015271109 |
| NTR | NUTRIEN LTD | 42,731 | $2,523 | 0.2% | $71.13 | -18.3% | COM | 67077M108 |
| — | LIVENT CORP | 91,267 | $2,503 | 0.2% | $24.94 | — | COM | 53814L108 |
| FMC | FMC CORP | 23,870 | $2,491 | 0.2% | $38.01 | +163.8% | COM NEW | 302491303 |
| AER | AERCAP HOLDINGS NV | 39,144 | $2,486 | 0.2% | $39.91 | +42.3% | SHS | N00985106 |
| EHC | ENCOMPASS HEALTH CORP | 36,389 | $2,464 | 0.2% | $49.85 | +23.2% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 15,965 | $2,457 | 0.2% | $78.54 | +73.3% | COM | 758750103 |
| MS | MORGAN STANLEY | 28,353 | $2,421 | 0.2% | $72.42 | +8.2% | COM NEW | 617446448 |
| CNM | CORE & MAIN INC | 75,510 | $2,366 | 0.2% | $26.78 | 0.0% | CL A | 21874C102 |
| WLK | WESTLAKE CORPORATION | 19,652 | $2,348 | 0.2% | $109.37 | -0.5% | COM | 960413102 |
| FICO | FAIR ISAAC CORP | 2,885 | $2,335 | 0.2% | $325.04 | +130.7% | COM | 303250104 |
| SNY | SANOFI | 42,821 | $2,308 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 5,074 | $2,249 | 0.1% | $320.89 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 24,855 | $2,212 | 0.1% | $45.71 | +68.9% | COM | 22160N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,057 | $2,195 | 0.1% | $80.31 | -43.5% | COM | 12769G100 |
| RSG | REPUBLIC SVCS INC | 13,925 | $2,133 | 0.1% | $128.96 | +7.4% | COM | 760759100 |
| MCO | MOODYS CORP | 6,107 | $2,124 | 0.1% | $53.65 | +478.4% | COM | 615369105 |
| — | PIONEER NAT RES CO | 10,198 | $2,113 | 0.1% | $155.70 | — | COM | 723787107 |
| ECL | ECOLAB INC | 11,223 | $2,095 | 0.1% | $88.36 | +89.3% | COM | 278865100 |
| WAB | WABTEC | 18,345 | $2,012 | 0.1% | $90.80 | +7.8% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,405 | $1,998 | 0.1% | $65.12 | +118.3% | COM NEW | 759351604 |
| INGR | INGREDION INC | 18,473 | $1,957 | 0.1% | $74.63 | +42.5% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 40,466 | $1,956 | 0.1% | $46.27 | -1.8% | COM | 25179M103 |
| SNA | SNAP ON INC | 6,786 | $1,956 | 0.1% | $191.24 | +26.3% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 11,408 | $1,937 | 0.1% | $46.46 | +303.1% | COM | 256677105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,242 | $1,937 | 0.1% | $73.69 | -7.3% | COM | 98311A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,108 | $1,919 | 0.1% | $21.58 | +415.3% | COM | 12008R107 |
| TECH | BIO-TECHNE CORP | 23,268 | $1,899 | 0.1% | $79.79 | -0.5% | COM | 09073M104 |
| APA | APA CORPORATION | 55,201 | $1,886 | 0.1% | $30.86 | +2.4% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 64,383 | $1,877 | 0.1% | $25.46 | +8.3% | COM | 15189T107 |
| RELX | RELX PLC | 55,433 | $1,853 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| KNSL | KINSALE CAP GROUP INC | 4,934 | $1,846 | 0.1% | $209.09 | +58.1% | COM | 49714P108 |
| HXL | HEXCEL CORP NEW | 23,790 | $1,809 | 0.1% | $42.34 | +68.3% | COM | 428291108 |
| G | GENPACT LIMITED | 47,858 | $1,798 | 0.1% | $44.77 | -13.5% | SHS | G3922B107 |
| BWA | BORGWARNER INC | 36,504 | $1,785 | 0.1% | $39.99 | -0.8% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 19,982 | $1,760 | 0.1% | $53.02 | +49.7% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 4,498 | $1,754 | 0.1% | $83.24 | +294.6% | COM | 701094104 |
| — | VMWARE INC | 11,963 | $1,719 | 0.1% | $113.87 | — | CL A COM | 928563402 |
| ON | ON SEMICONDUCTOR CORP | 18,099 | $1,712 | 0.1% | $60.97 | +35.7% | COM | 682189105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,244 | $1,700 | 0.1% | $45.95 | -23.2% | COM | 29415F104 |
| — | TREEHOUSE FOODS INC | 33,743 | $1,700 | 0.1% | $70.15 | — | COM | 89469A104 |
| PANW | PALO ALTO NETWORKS INC | 6,633 | $1,695 | 0.1% | $87.57 | +18.8% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 6,877 | $1,660 | 0.1% | $250.81 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 43,609 | $1,600 | 0.1% | $18.76 | +77.1% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 63,175 | $1,598 | 0.1% | $19.30 | +18.1% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 13,642 | $1,568 | 0.1% | $58.96 | +79.8% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 10,764 | $1,545 | 0.1% | $141.45 | +4.0% | COM | 256746108 |
| QRVO | QORVO INC | 14,944 | $1,525 | 0.1% | $69.54 | +38.0% | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 15,612 | $1,520 | 0.1% | $47.52 | -0.7% | COM | 29364G103 |
| — | CHAMPIONX CORPORATION | 48,638 | $1,510 | 0.1% | $23.26 | — | COM | 15872M104 |
| PTC | PTC INC | 10,479 | $1,491 | 0.1% | $26.24 | +404.8% | COM | 69370C100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,923 | $1,490 | 0.1% | $31.19 | +446.5% | COM | 571748102 |
| STLD | STEEL DYNAMICS INC | 13,452 | $1,465 | 0.1% | $66.36 | +47.3% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,162 | $1,451 | 0.1% | $217.12 | +2.5% | SHS | G96629103 |
| SYNA | SYNAPTICS INC | 16,923 | $1,445 | 0.1% | $221.80 | -60.9% | COM | 87157D109 |
| DOV | DOVER CORP | 9,755 | $1,440 | 0.1% | $64.51 | +114.6% | COM | 260003108 |
| INTC | INTEL CORP | 43,031 | $1,439 | 0.1% | $17.18 | +78.9% | COM | 458140100 |
| NI | NISOURCE INC | 51,916 | $1,420 | 0.1% | $25.50 | -0.0% | COM | 65473P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,735 | $1,416 | 0.1% | $61.60 | — | COM | 518415104 |
| — | MODEL N INC | 39,830 | $1,408 | 0.1% | $30.66 | — | COM | 607525102 |
| EVRG | EVERGY INC | 24,098 | $1,408 | 0.1% | $54.86 | -1.7% | COM | 30034W106 |
| VVV | VALVOLINE INC | 37,274 | $1,398 | 0.1% | $32.70 | +11.1% | COM | 92047W101 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,382 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 10,098 | $1,340 | 0.1% | $129.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 23,545 | $1,334 | 0.1% | $92.08 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,109 | $1,326 | 0.1% | $76.21 | +74.1% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 14,572 | $1,289 | 0.1% | $37.11 | +122.5% | COM | 525327102 |
| AXTA | AXALTA COATING SYS LTD | 38,665 | $1,269 | 0.1% | $27.97 | +11.0% | COM | G0750C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,692 | $1,262 | 0.1% | $280.80 | +2.1% | COM | 83417M104 |
| POR | PORTLAND GEN ELEC CO | 26,239 | $1,229 | 0.1% | $19.48 | +124.4% | COM NEW | 736508847 |
| QCOM | QUALCOMM INC | 10,174 | $1,211 | 0.1% | $45.06 | +140.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 6,978 | $1,210 | 0.1% | $153.74 | +3.3% | COM | 94106L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,465 | $1,195 | 0.1% | $86.77 | -11.2% | COM | 198516106 |
| DGRO | ISHARES TR | 23,161 | $1,193 | 0.1% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| IP | INTERNATIONAL PAPER CO | 37,492 | $1,193 | 0.1% | $25.91 | +12.2% | COM | 460146103 |
| RNG | RINGCENTRAL INC | 36,037 | $1,179 | 0.1% | $46.67 | -34.2% | CL A | 76680R206 |
| COR | AMERISOURCEBERGEN CORP | 5,969 | $1,149 | 0.1% | $139.06 | +21.6% | COM | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 13,994 | $1,140 | 0.1% | $41.60 | +71.6% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 16,738 | $1,117 | 0.1% | $121.18 | -43.9% | COM | 70450Y103 |
| IWN | ISHARES TR | 7,714 | $1,086 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,579 | $1,068 | 0.1% | $72.03 | +279.2% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 4,500 | $1,054 | 0.1% | $285.87 | -31.0% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 9,979 | $983 | 0.1% | $133.71 | -25.1% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,072 | $924 | 0.1% | $25.49 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 9,374 | $915 | 0.1% | $49.82 | +69.6% | COM | 718172109 |
| HST | HOST HOTELS & RESORTS INC | 53,220 | $896 | 0.1% | $11.98 | +20.4% | COM | 44107P104 |
| BLD | TOPBUILD CORP | 3,353 | $892 | 0.1% | $222.70 | -1.3% | COM | 89055F103 |
| CSL | CARLISLE COS INC | 3,438 | $882 | 0.1% | $274.34 | -21.7% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 4,899 | $882 | 0.1% | $25.31 | +528.5% | COM | 882508104 |
| LFUS | LITTELFUSE INC | 3,020 | $880 | 0.1% | $264.79 | -1.1% | COM | 537008104 |
| IWP | ISHARES TR | 9,094 | $879 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 4,485 | $874 | 0.1% | $151.24 | +17.0% | COM | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,234 | $871 | 0.1% | $39.05 | +150.2% | COM | 64125C109 |
| FFIV | F5 INC | 5,869 | $858 | 0.1% | $207.04 | -31.3% | COM | 315616102 |
| CME | CME GROUP INC | 4,619 | $856 | 0.1% | $40.27 | +313.5% | COM | 12572Q105 |
| WBS | WEBSTER FINL CORP | 22,122 | $835 | 0.1% | $58.75 | -37.2% | COM | 947890109 |
| AVTR | AVANTOR INC | 40,565 | $833 | 0.1% | $35.39 | -42.9% | COM | 05352A100 |
| BYD | BOYD GAMING CORP | 11,988 | $832 | 0.1% | $62.17 | +5.1% | COM | 103304101 |
| FIVE | FIVE BELOW INC | 4,202 | $826 | 0.1% | $167.03 | +17.0% | COM | 33829M101 |
| EWU | ISHARES TR | 25,202 | $815 | 0.1% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| CHDN | CHURCHILL DOWNS INC | 5,786 | $805 | 0.1% | $118.25 | +14.6% | COM | 171484108 |
| — | R1 RCM INC | 43,598 | $804 | 0.1% | $20.83 | — | COM | 77634L105 |
| TREX | TREX CO INC | 12,097 | $793 | 0.1% | $76.19 | -26.8% | COM | 89531P105 |
| MO | ALTRIA GROUP INC | 17,413 | $789 | 0.1% | $26.77 | +36.6% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $783 | 0.1% | $52.76 | +316.3% | COM | 452308109 |
| MOH | MOLINA HEALTHCARE INC | 2,588 | $780 | 0.1% | $307.54 | -6.5% | COM | 60855R100 |
| WFC | WELLS FARGO CO NEW | 17,880 | $763 | 0.0% | $28.28 | +33.1% | COM | 949746101 |
| IWF | ISHARES TR | 2,698 | $742 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 2,198 | $671 | 0.0% | $57.24 | +391.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 | $663 | 0.0% | $47.66 | +326.5% | COM | 053015103 |
| EFG | ISHARES TR | 6,792 | $648 | 0.0% | $92.62 | — | EAFE GRWTH ETF | 464288885 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,510 | $641 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| EWL | ISHARES INC | 13,829 | $639 | 0.0% | $33.19 | — | MSCI SWITZERLAND | 464286749 |
| TGT | TARGET CORP | 4,826 | $637 | 0.0% | $77.51 | +74.1% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,328 | $620 | 0.0% | $86.78 | +6.3% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 3,450 | $584 | 0.0% | $54.53 | +177.4% | COM | 372460105 |
| HAS | HASBRO INC | 9,012 | $584 | 0.0% | $78.68 | -33.9% | COM | 418056107 |
| — | CHIMERA INVT CORP | 98,938 | $571 | 0.0% | $11.90 | — | COM NEW | 16934Q208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,077 | $570 | 0.0% | $61.60 | — | S&P500 LOW VOL | 46138E354 |
| CRL | CHARLES RIV LABS INTL INC | 2,708 | $569 | 0.0% | $216.10 | -7.9% | COM | 159864107 |
| — | BLACKROCK INC | 786 | $543 | 0.0% | $284.83 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 3,022 | $525 | 0.0% | $63.46 | +164.3% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 4,520 | $515 | 0.0% | $125.50 | -27.9% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 4,458 | $490 | 0.0% | $58.52 | +36.4% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 1,148 | $460 | 0.0% | $83.78 | +368.6% | COM | 303075105 |
| AMLP | ALPS ETF TR | 11,725 | $460 | 0.0% | $37.35 | — | ALERIAN MLP | 00162Q452 |
| IWR | ISHARES TR | 6,091 | $445 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,397 | $444 | 0.0% | $98.64 | — | SPONSORED ADS | 874039100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,273 | $428 | 0.0% | $49.64 | — | S&P MIDCP LOW | 46138E198 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $427 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $423 | 0.0% | $318.52 | -12.2% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 6,802 | $411 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| RGEN | REPLIGEN CORP | 2,901 | $410 | 0.0% | $189.98 | -15.6% | COM | 759916109 |
| HON | HONEYWELL INTL INC | 1,901 | $394 | 0.0% | $120.20 | +46.1% | COM | 438516106 |
| LIN | LINDE PLC | 998 | $380 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| SDY | SPDR SER TR | 3,000 | $368 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 3,673 | $368 | 0.0% | $61.63 | +25.8% | COM | 88579Y101 |
| FXI | ISHARES TR | 11,900 | $324 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 1,738 | $303 | 0.0% | $59.62 | +162.0% | COM | 025816109 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,898 | $296 | 0.0% | $18.44 | — | FTSE RAFI EMNG | 46138E727 |
| AHCO | ADAPTHEALTH CORP | 24,021 | $292 | 0.0% | $18.02 | -38.2% | COMMON STOCK | 00653Q102 |
| LMT | LOCKHEED MARTIN CORP | 632 | $291 | 0.0% | $74.56 | +478.7% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $291 | 0.0% | $47.39 | -1.1% | CL B | 775109200 |
| CARR | CARRIER GLOBAL CORPORATION | 5,782 | $287 | 0.0% | $44.60 | -4.7% | COM | 14448C104 |
| KR | KROGER CO | 5,765 | $271 | 0.0% | $22.65 | +98.7% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 3,006 | $268 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 5,322 | $261 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,342 | $260 | 0.0% | $214.86 | -17.1% | COM | 03027X100 |
| STT | STATE STR CORP | 3,407 | $249 | 0.0% | $76.18 | -13.9% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,004 | $244 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ALK | ALASKA AIR GROUP INC | 4,265 | $227 | 0.0% | $44.06 | +3.2% | COM | 011659109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,523 | $225 | 0.0% | $40.70 | — | S&P 500 ENHNCD | 46138E396 |
| AON | AON PLC | 639 | $221 | 0.0% | $282.81 | +12.7% | SHS CL A | G0403H108 |
| BA | BOEING CO | 1,042 | $220 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| — | MIRATI THERAPEUTICS INC | 5,803 | $210 | 0.0% | $81.14 | — | COM | 60468T105 |
| VUG | VANGUARD INDEX FDS | 740 | $209 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 773 | $202 | 0.0% | $273.08 | -26.8% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,094 | $202 | 0.0% | $76.20 | — | COM | 931427108 |
| IWO | ISHARES TR | 827 | $201 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $117 | 0.0% | $12.62 | — | COM | 845467109 |