CIK: 0001470944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $1,481,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,129 | $66,980 | 4.5% | $27.31 | +1088.4% | COM | 594918104 |
| AAPL | APPLE INC | 331,900 | $56,825 | 3.8% | $74.75 | +142.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 351,132 | $44,636 | 3.0% | $119.56 | +12.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 312,516 | $40,896 | 2.8% | $106.10 | +21.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 194,438 | $28,197 | 1.9% | $39.06 | +264.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 167,299 | $24,938 | 1.7% | $41.28 | +227.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,497 | $24,345 | 1.6% | $110.02 | +222.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 132,897 | $22,409 | 1.5% | $76.74 | +89.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 87,739 | $21,768 | 1.5% | $32.61 | +575.1% | COM | 235851102 |
| KO | COCA COLA CO | 387,262 | $21,679 | 1.5% | $45.86 | +21.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 152,518 | $21,116 | 1.4% | $13.56 | +935.7% | COM | 038222105 |
| V | VISA INC | 81,408 | $18,725 | 1.3% | $71.08 | +232.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 36,084 | $18,193 | 1.2% | $434.19 | +8.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 137,215 | $18,092 | 1.2% | $105.81 | +22.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 60,925 | $16,140 | 1.1% | $189.86 | +30.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 49,596 | $16,048 | 1.1% | $207.56 | +51.9% | COM | 38141G104 |
| JBL | JABIL INC | 126,024 | $15,991 | 1.1% | $59.21 | +83.7% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 106,710 | $15,565 | 1.1% | $76.56 | +88.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 130,363 | $13,808 | 0.9% | $40.04 | +181.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 133,358 | $13,729 | 0.9% | $31.07 | +221.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 31,558 | $13,727 | 0.9% | $25.72 | +74.1% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 47,300 | $13,522 | 0.9% | $96.15 | +208.5% | COM | 773903109 |
| CSCO | CISCO SYS INC | 250,066 | $13,444 | 0.9% | $15.24 | +230.1% | COM | 17275R102 |
| — | BUNGE LIMITED | 123,360 | $13,354 | 0.9% | $110.81 | — | COM | G16962105 |
| EG | EVEREST GROUP LTD | 35,514 | $13,199 | 0.9% | $348.87 | 0.0% | COM | G3223R108 |
| IEMG | ISHARES INC | 269,233 | $12,813 | 0.9% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 32,261 | $12,772 | 0.9% | $70.53 | +461.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 129,777 | $12,569 | 0.8% | $29.90 | +236.0% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 58,091 | $12,442 | 0.8% | $140.98 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 79,489 | $12,380 | 0.8% | $93.67 | +63.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 65,149 | $12,187 | 0.8% | $110.40 | +81.0% | COM | 74762E102 |
| ADBE | ADOBE INC | 22,688 | $11,569 | 0.8% | $430.55 | +21.9% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 81,625 | $11,567 | 0.8% | $72.47 | +68.5% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 166,615 | $11,335 | 0.8% | $21.48 | +208.6% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 83,442 | $11,206 | 0.8% | $130.65 | +5.5% | COM | 94106B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,528 | $11,136 | 0.8% | $57.12 | +74.3% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 113,421 | $11,008 | 0.7% | $75.38 | +36.7% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 92,872 | $10,920 | 0.7% | $54.79 | +84.4% | COM | 30231G102 |
| WMT | WALMART INC | 67,969 | $10,870 | 0.7% | $21.92 | +136.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 90,502 | $10,842 | 0.7% | $77.54 | +39.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 111,472 | $10,765 | 0.7% | $45.13 | +102.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,837 | $10,573 | 0.7% | $223.07 | +24.3% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 67,124 | $10,307 | 0.7% | $105.00 | +30.2% | COM | 695156109 |
| VOT | VANGUARD INDEX FDS | 52,604 | $10,246 | 0.7% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT CORP | 273,701 | $10,113 | 0.7% | $53.84 | -28.8% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 22,573 | $9,936 | 0.7% | $387.65 | +8.8% | COM | 666807102 |
| AMGN | AMGEN INC | 36,118 | $9,707 | 0.7% | $73.34 | +216.1% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 24,726 | $9,535 | 0.6% | $332.32 | +15.0% | COM | 550021109 |
| TER | TERADYNE INC | 94,377 | $9,481 | 0.6% | $96.13 | +8.6% | COM | 880770102 |
| VOE | VANGUARD INDEX FDS | 72,280 | $9,466 | 0.6% | $80.96 | — | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 14,836 | $9,299 | 0.6% | $146.56 | — | COM | 512807108 |
| META | META PLATFORMS INC | 30,601 | $9,187 | 0.6% | $206.46 | +44.9% | CL A | 30303M102 |
| CMI | CUMMINS INC | 39,933 | $9,123 | 0.6% | $187.94 | +21.6% | COM | 231021106 |
| LOW | LOWES COS INC | 43,799 | $9,103 | 0.6% | $106.93 | +101.0% | COM | 548661107 |
| ILF | ISHARES TR | 354,764 | $9,068 | 0.6% | $24.67 | — | LATN AMER 40 ETF | 464287390 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,989 | $8,897 | 0.6% | $19.06 | +313.0% | COM | 595017104 |
| CAT | CATERPILLAR INC | 32,580 | $8,894 | 0.6% | $211.58 | +23.6% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 20,168 | $8,782 | 0.6% | $432.66 | +0.9% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 73,220 | $8,187 | 0.6% | $39.26 | +200.1% | COM | 00846U101 |
| EZU | ISHARES INC | 192,256 | $8,121 | 0.5% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| NOW | SERVICENOW INC | 14,446 | $8,075 | 0.5% | $104.60 | +9.1% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,972 | 0.5% | $207752.62 | +159.4% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 105,289 | $7,890 | 0.5% | $36.21 | +95.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 13,782 | $7,786 | 0.5% | $86.87 | +512.7% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 48,585 | $7,749 | 0.5% | $160.99 | — | SM CP VAL ETF | 922908611 |
| CIEN | CIENA CORP | 162,490 | $7,679 | 0.5% | $65.14 | -32.3% | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP | 280,061 | $7,668 | 0.5% | $15.41 | +80.6% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 168,318 | $7,650 | 0.5% | $24.56 | +90.0% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,092 | $7,318 | 0.5% | $53.34 | +1.9% | COM | 110122108 |
| DEO | DIAGEO PLC | 48,840 | $7,286 | 0.5% | $119.44 | — | SPON ADR NEW | 25243Q205 |
| — | INTERPUBLIC GROUP COS INC | 252,430 | $7,235 | 0.5% | $9.66 | +213.3% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,217 | $7,196 | 0.5% | $568.16 | -6.9% | COM | 883556102 |
| INTU | INTUIT | 13,907 | $7,106 | 0.5% | $487.05 | +2.4% | COM | 461202103 |
| AES | AES CORP | 458,993 | $6,977 | 0.5% | $9.04 | +88.1% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC | 18,933 | $6,918 | 0.5% | $376.37 | +2.5% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 12,852 | $6,903 | 0.5% | $225.35 | +124.9% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,175 | $6,892 | 0.5% | $158.81 | -2.1% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 2,228 | $6,871 | 0.5% | $2208.40 | +34.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 83,824 | $6,794 | 0.5% | $69.91 | +19.4% | COM | 254687106 |
| RIO | RIO TINTO PLC | 106,199 | $6,759 | 0.5% | $69.22 | — | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 107,423 | $6,477 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 170,352 | $6,465 | 0.4% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 86,962 | $6,072 | 0.4% | $85.52 | -24.5% | COM | 126650100 |
| ASML | ASML HOLDING N V | 10,284 | $6,054 | 0.4% | $659.32 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 197,871 | $6,029 | 0.4% | $34.34 | -10.6% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 34,927 | $5,845 | 0.4% | $58.50 | +188.2% | COM | 184496107 |
| MRVL | MARVELL TECHNOLOGY INC | 107,237 | $5,805 | 0.4% | $53.33 | +9.7% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,327 | $5,789 | 0.4% | $46.51 | +22.2% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 19,747 | $5,649 | 0.4% | $218.34 | +24.9% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 127,107 | $5,636 | 0.4% | $42.62 | -2.6% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 166,974 | $5,505 | 0.4% | $38.68 | -10.4% | COM | 37045V100 |
| AVGO | BROADCOM INC | 6,423 | $5,335 | 0.4% | $48.03 | +74.8% | COM | 11135F101 |
| HP | HELMERICH & PAYNE INC | 119,936 | $5,057 | 0.3% | $34.59 | +20.7% | COM | 423452101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,708 | $4,989 | 0.3% | $33.46 | +342.7% | COM | 49338L103 |
| RRC | RANGE RES CORP | 153,699 | $4,981 | 0.3% | $23.21 | +34.8% | COM | 75281A109 |
| ENPH | ENPHASE ENERGY INC | 39,504 | $4,746 | 0.3% | $178.67 | -20.3% | COM | 29355A107 |
| EPP | ISHARES INC | 110,757 | $4,406 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| EWY | ISHARES INC | 73,572 | $4,336 | 0.3% | $68.81 | — | MSCI STH KOR ETF | 464286772 |
| BKR | BAKER HUGHES COMPANY | 120,624 | $4,260 | 0.3% | $27.65 | +21.2% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 19,048 | $4,092 | 0.3% | $162.04 | +43.1% | CL A | 98138H101 |
| PEP | PEPSICO INC | 24,141 | $4,090 | 0.3% | $56.28 | +197.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 20,072 | $4,087 | 0.3% | $65.22 | +216.1% | COM | 907818108 |
| EWC | ISHARES INC | 121,325 | $4,060 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| FITB | FIFTH THIRD BANCORP | 157,204 | $3,982 | 0.3% | $28.88 | -15.2% | COM | 316773100 |
| EFA | ISHARES TR | 57,392 | $3,955 | 0.3% | $59.58 | — | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,984 | $3,951 | 0.3% | $351.19 | +18.4% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 86,243 | $3,935 | 0.3% | $40.01 | -21.5% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 10,897 | $3,904 | 0.3% | $352.88 | — | UNIT SER 1 | 46090E103 |
| CNC | CENTENE CORP DEL | 55,823 | $3,845 | 0.3% | $70.43 | -5.5% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 4,646 | $3,823 | 0.3% | $632.40 | +23.6% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 11,552 | $3,808 | 0.3% | $63.20 | +423.1% | COM | 03076C106 |
| FLYW | FLYWIRE CORPORATION | 113,508 | $3,620 | 0.2% | $26.60 | +20.3% | COM VTG | 302492103 |
| EXPD | EXPEDITORS INTL WASH INC | 30,232 | $3,465 | 0.2% | $37.90 | +204.4% | COM | 302130109 |
| CCI | CROWN CASTLE INC | 36,034 | $3,316 | 0.2% | $113.66 | -20.5% | COM | 22822V101 |
| CGNX | COGNEX CORP | 78,018 | $3,311 | 0.2% | $47.60 | +1.3% | COM | 192422103 |
| HD | HOME DEPOT INC | 10,740 | $3,245 | 0.2% | $69.75 | +334.4% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 45,553 | $3,085 | 0.2% | $65.48 | — | SPONSORED ADR | 046353108 |
| OLN | OLIN CORP | 61,187 | $3,058 | 0.2% | $53.19 | -4.3% | COM PAR $1 | 680665205 |
| DAR | DARLING INGREDIENTS INC | 57,263 | $2,989 | 0.2% | $18.07 | +245.8% | COM | 237266101 |
| IWB | ISHARES TR | 12,436 | $2,921 | 0.2% | $245.07 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 18,752 | $2,865 | 0.2% | $158.89 | +2.5% | CL A | 833445109 |
| CNM | CORE & MAIN INC | 98,803 | $2,850 | 0.2% | $27.74 | +11.3% | CL A | 21874C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,962 | $2,709 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| — | VERITEX HLDGS INC | 149,671 | $2,687 | 0.2% | $25.92 | — | COM | 923451108 |
| SPY | SPDR S&P 500 ETF TR | 6,087 | $2,602 | 0.2% | $338.62 | — | TR UNIT | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 41,948 | $2,597 | 0.2% | $30.07 | — | COM | 08579W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,594 | $2,582 | 0.2% | $49.15 | — | S&P500 QUALITY | 46137V241 |
| EWT | ISHARES INC | 57,626 | $2,567 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| NTR | NUTRIEN LTD | 40,627 | $2,509 | 0.2% | $71.13 | -18.1% | COM | 67077M108 |
| EHC | ENCOMPASS HEALTH CORP | 37,175 | $2,497 | 0.2% | $50.22 | +34.5% | COM | 29261A100 |
| DTE | DTE ENERGY CO | 25,005 | $2,482 | 0.2% | $90.05 | +9.7% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,069 | $2,473 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| WLK | WESTLAKE CORPORATION | 19,657 | $2,451 | 0.2% | $109.37 | +12.0% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 38,842 | $2,434 | 0.2% | $39.91 | +55.3% | SHS | N00985106 |
| ROL | ROLLINS INC | 64,529 | $2,409 | 0.2% | $39.17 | 0.0% | COM | 775711104 |
| — | PIONEER NAT RES CO | 10,408 | $2,389 | 0.2% | $157.19 | — | COM | 723787107 |
| RRX | REGAL REXNORD CORPORATION | 16,303 | $2,329 | 0.2% | $80.11 | +92.1% | COM | 758750103 |
| LKQ | LKQ CORP | 45,818 | $2,268 | 0.2% | $24.80 | +101.0% | COM | 501889208 |
| APA | APA CORPORATION | 54,538 | $2,242 | 0.2% | $30.86 | +21.6% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 27,327 | $2,232 | 0.2% | $72.42 | +10.9% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,292 | $2,231 | 0.2% | $103.58 | -1.6% | COM | 015271109 |
| SNY | SANOFI | 40,922 | $2,195 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| RSG | REPUBLIC SVCS INC | 15,301 | $2,181 | 0.1% | $130.34 | +10.7% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 27,419 | $2,149 | 0.1% | $59.74 | +30.2% | SHS | G5960L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,713 | $2,136 | 0.1% | $66.72 | +112.3% | COM NEW | 759351604 |
| KNSL | KINSALE CAP GROUP INC | 5,039 | $2,087 | 0.1% | $212.79 | +81.8% | COM | 49714P108 |
| DVN | DEVON ENERGY CORP NEW | 43,432 | $2,072 | 0.1% | $46.26 | -0.3% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 14,499 | $2,020 | 0.1% | $37.16 | +223.9% | COM | 743315103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,838 | $2,005 | 0.1% | $73.70 | +0.6% | COM | 98311A105 |
| WAB | WABTEC | 18,740 | $1,992 | 0.1% | $91.21 | +20.6% | COM | 929740108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,272 | $1,959 | 0.1% | $80.31 | -33.8% | COM | 12769G100 |
| MCO | MOODYS CORP | 6,107 | $1,931 | 0.1% | $53.65 | +522.1% | COM | 615369105 |
| INGR | INGREDION INC | 18,857 | $1,856 | 0.1% | $75.22 | +37.9% | COM | 457187102 |
| CSGP | COSTAR GROUP INC | 23,925 | $1,840 | 0.1% | $45.71 | +81.2% | COM | 22160N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,426 | $1,796 | 0.1% | $24.15 | +471.4% | COM | 12008R107 |
| RELX | RELX PLC | 52,980 | $1,785 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| G | GENPACT LIMITED | 48,867 | $1,769 | 0.1% | $44.59 | -19.6% | SHS | G3922B107 |
| — | CHAMPIONX CORPORATION | 49,655 | $1,769 | 0.1% | $23.52 | — | COM | 15872M104 |
| SNA | SNAP ON INC | 6,932 | $1,768 | 0.1% | $192.56 | +31.7% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 65,751 | $1,765 | 0.1% | $25.49 | +6.4% | COM | 15189T107 |
| CTRA | COTERRA ENERGY INC | 64,480 | $1,744 | 0.1% | $19.42 | +29.8% | COM | 127097103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,162 | $1,733 | 0.1% | $43.35 | -25.3% | COM | 29415F104 |
| ON | ON SEMICONDUCTOR CORP | 18,471 | $1,717 | 0.1% | $61.70 | +57.4% | COM | 682189105 |
| — | LIVENT CORP | 93,240 | $1,717 | 0.1% | $24.80 | — | COM | 53814L108 |
| — | VMWARE INC | 9,979 | $1,661 | 0.1% | $113.87 | — | CL A COM | 928563402 |
| FICO | FAIR ISAAC CORP | 1,884 | $1,636 | 0.1% | $325.04 | +164.0% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 23,768 | $1,618 | 0.1% | $79.75 | -2.1% | COM | 09073M104 |
| ECL | ECOLAB INC | 9,541 | $1,616 | 0.1% | $88.36 | +100.7% | COM | 278865100 |
| — | PINNACLE FINL PARTNERS INC | 23,994 | $1,609 | 0.1% | $91.61 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,271 | $1,601 | 0.1% | $93.56 | +32.7% | COM | 98956P102 |
| FMC | FMC CORP | 23,701 | $1,587 | 0.1% | $38.01 | +104.4% | COM NEW | 302491303 |
| HXL | HEXCEL CORP NEW | 24,290 | $1,582 | 0.1% | $42.93 | +65.6% | COM | 428291108 |
| PANW | PALO ALTO NETWORKS INC | 6,633 | $1,555 | 0.1% | $87.57 | +35.1% | COM | 697435105 |
| PTC | PTC INC | 10,699 | $1,516 | 0.1% | $28.64 | +399.3% | COM | 69370C100 |
| BWA | BORGWARNER INC | 37,286 | $1,505 | 0.1% | $40.01 | +2.4% | COM | 099724106 |
| — | TREEHOUSE FOODS INC | 34,454 | $1,502 | 0.1% | $69.60 | — | COM | 89469A104 |
| ETR | ENTERGY CORP NEW | 15,943 | $1,475 | 0.1% | $47.46 | -5.5% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 13,754 | $1,475 | 0.1% | $67.11 | +49.6% | COM | 858119100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,683 | $1,462 | 0.1% | $31.19 | +491.9% | COM | 571748102 |
| QRVO | QORVO INC | 15,264 | $1,457 | 0.1% | $70.23 | +45.4% | COM | 74736K101 |
| INTC | INTEL CORP | 40,826 | $1,451 | 0.1% | $17.18 | +99.2% | COM | 458140100 |
| PFE | PFIZER INC | 43,131 | $1,431 | 0.1% | $18.76 | +63.0% | COM | 717081103 |
| DOV | DOVER CORP | 9,958 | $1,389 | 0.1% | $66.05 | +112.5% | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 14,897 | $1,373 | 0.1% | $38.30 | +139.1% | COM | 525327102 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,320 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| NI | NISOURCE INC | 53,037 | $1,309 | 0.1% | $25.49 | -1.8% | COM | 65473P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,067 | $1,295 | 0.1% | $62.14 | — | COM | 518415104 |
| XLV | SELECT SECTOR SPDR TR | 10,046 | $1,293 | 0.1% | $129.11 | — | SBI HEALTHCARE | 81369Y209 |
| LW | LAMB WESTON HLDGS INC | 13,946 | $1,289 | 0.1% | $59.78 | +61.6% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 36,017 | $1,278 | 0.1% | $25.91 | +18.4% | COM | 460146103 |
| EVRG | EVERGY INC | 24,605 | $1,247 | 0.1% | $54.79 | -6.5% | COM | 30034W106 |
| VVV | VALVOLINE INC | 38,023 | $1,226 | 0.1% | $32.75 | +7.3% | COM | 92047W101 |
| GPN | GLOBAL PMTS INC | 10,190 | $1,176 | 0.1% | $133.34 | -12.9% | COM | 37940X102 |
| HAS | HASBRO INC | 17,734 | $1,173 | 0.1% | $69.30 | -14.0% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,799 | $1,171 | 0.1% | $86.45 | -17.4% | COM | 198516106 |
| DLTR | DOLLAR TREE INC | 10,991 | $1,170 | 0.1% | $141.29 | -5.2% | COM | 256746108 |
| DGRO | ISHARES TR | 23,415 | $1,160 | 0.1% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| COR | CENCORA INC | 6,164 | $1,109 | 0.1% | $140.39 | +28.9% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 40,095 | $1,085 | 0.1% | $21.34 | +44.7% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 6,978 | $1,064 | 0.1% | $153.74 | +1.5% | COM | 94106L109 |
| AXTA | AXALTA COATING SYS LTD | 39,535 | $1,063 | 0.1% | $28.00 | +4.8% | COM | G0750C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,427 | $1,061 | 0.1% | $40.41 | +160.6% | COM | 64125C109 |
| PNW | PINNACLE WEST CAP CORP | 14,307 | $1,054 | 0.1% | $42.26 | +69.8% | COM | 723484101 |
| IWN | ISHARES TR | 7,676 | $1,040 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| POR | PORTLAND GEN ELEC CO | 25,334 | $1,026 | 0.1% | $19.48 | +107.7% | COM NEW | 736508847 |
| RNG | RINGCENTRAL INC | 34,298 | $1,016 | 0.1% | $46.67 | -28.8% | CL A | 76680R206 |
| — | MODEL N INC | 40,660 | $993 | 0.1% | $30.53 | — | COM | 607525102 |
| VOYA | VOYA FINANCIAL INC | 14,745 | $980 | 0.1% | $67.15 | 0.0% | COM | 929089100 |
| ESS | ESSEX PPTY TR INC | 4,594 | $974 | 0.1% | $284.39 | -24.9% | COM | 297178105 |
| EWL | ISHARES INC | 22,346 | $974 | 0.1% | $37.15 | — | MSCI SWITZERLAND | 464286749 |
| FFIV | F5 INC | 6,001 | $967 | 0.1% | $205.93 | -24.1% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,072 | $960 | 0.1% | $25.49 | — | COM | 293792107 |
| NOVT | NOVANTA INC | 6,663 | $956 | 0.1% | $162.94 | 0.0% | COM | 67000B104 |
| MCD | MCDONALDS CORP | 3,579 | $943 | 0.1% | $72.03 | +274.2% | COM | 580135101 |
| CME | CME GROUP INC | 4,619 | $925 | 0.1% | $40.27 | +347.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 15,802 | $924 | 0.1% | $121.18 | -46.4% | COM | 70450Y103 |
| — | ASSETMARK FINL HLDGS INC | 36,487 | $915 | 0.1% | $25.08 | — | COM | 04546L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,378 | $915 | 0.1% | $217.12 | -4.7% | SHS | G96629103 |
| CSL | CARLISLE COS INC | 3,515 | $911 | 0.1% | $274.04 | -4.9% | COM | 142339100 |
| WBS | WEBSTER FINL CORP | 22,555 | $909 | 0.1% | $58.43 | -27.2% | COM | 947890109 |
| PH | PARKER-HANNIFIN CORP | 2,316 | $902 | 0.1% | $83.24 | +370.2% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 8,335 | $882 | 0.1% | $46.46 | +204.9% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 54,342 | $873 | 0.1% | $12.03 | +20.4% | COM | 44107P104 |
| AVTR | AVANTOR INC | 41,418 | $873 | 0.1% | $35.10 | -39.4% | COM | 05352A100 |
| MOH | MOLINA HEALTHCARE INC | 2,646 | $868 | 0.1% | $307.70 | +2.3% | COM | 60855R100 |
| HQY | HEALTHEQUITY INC | 11,838 | $865 | 0.1% | $67.56 | 0.0% | COM | 42226A107 |
| BLD | TOPBUILD CORP | 3,428 | $862 | 0.1% | $223.85 | +23.1% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 9,149 | $847 | 0.1% | $49.82 | +73.0% | COM | 718172109 |
| IWP | ISHARES TR | 9,094 | $831 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 7,291 | $810 | 0.1% | $45.06 | +144.3% | COM | 747525103 |
| RGEN | REPLIGEN CORP | 5,054 | $804 | 0.1% | $178.69 | -8.5% | COM | 759916109 |
| EWU | ISHARES TR | 25,249 | $799 | 0.1% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| ADI | ANALOG DEVICES INC | 4,485 | $785 | 0.1% | $151.24 | +17.0% | COM | 032654105 |
| LFUS | LITTELFUSE INC | 3,088 | $764 | 0.1% | $264.93 | +2.2% | COM | 537008104 |
| TREX | TREX CO INC | 12,370 | $762 | 0.1% | $76.03 | -9.8% | COM | 89531P105 |
| MO | ALTRIA GROUP INC | 17,927 | $754 | 0.1% | $27.05 | +34.7% | COM | 02209S103 |
| WEX | WEX INC | 3,999 | $752 | 0.1% | $193.09 | 0.0% | COM | 96208T104 |
| BYD | BOYD GAMING CORP | 12,257 | $746 | 0.1% | $62.23 | +4.4% | COM | 103304101 |
| SYNA | SYNAPTICS INC | 8,165 | $730 | 0.0% | $221.80 | -60.4% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 | $726 | 0.0% | $47.66 | +385.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $721 | 0.0% | $52.76 | +336.1% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 4,528 | $720 | 0.0% | $25.31 | +527.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 17,470 | $714 | 0.0% | $28.28 | +43.9% | COM | 949746101 |
| FIVE | FIVE BELOW INC | 4,297 | $691 | 0.0% | $167.38 | +9.2% | COM | 33829M101 |
| CHDN | CHURCHILL DOWNS INC | 5,916 | $686 | 0.0% | $118.35 | +3.5% | COM | 171484108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,859 | $622 | 0.0% | $42.34 | — | S&P500 HDL VOL | 46138E362 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,798 | $621 | 0.0% | $278.84 | -31.2% | COM | 83417M104 |
| EFG | ISHARES TR | 7,175 | $619 | 0.0% | $92.28 | — | EAFE GRWTH ETF | 464288885 |
| NVT | NVENT ELECTRIC PLC | 11,596 | $614 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| SYK | STRYKER CORPORATION | 2,196 | $600 | 0.0% | $57.24 | +389.2% | COM | 863667101 |
| IWF | ISHARES TR | 2,111 | $562 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 4,620 | $559 | 0.0% | $125.24 | -9.3% | COM | 253868103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,277 | $545 | 0.0% | $61.54 | — | S&P500 LOW VOL | 46138E354 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $541 | 0.0% | $215.90 | -4.9% | COM | 159864107 |
| — | BLACKROCK INC | 785 | $507 | 0.0% | $284.83 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 11,987 | $506 | 0.0% | $37.46 | — | ALERIAN MLP | 00162Q452 |
| FDS | FACTSET RESH SYS INC | 1,148 | $502 | 0.0% | $83.78 | +396.0% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 3,350 | $484 | 0.0% | $54.53 | +165.0% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 4,368 | $483 | 0.0% | $58.52 | +51.5% | COM NEW | 369604301 |
| TGT | TARGET CORP | 4,286 | $474 | 0.0% | $77.51 | +50.2% | COM | 87612E106 |
| ACWX | ISHARES TR | 10,004 | $470 | 0.0% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| RTX | RTX CORPORATION | 6,323 | $455 | 0.0% | $86.78 | -6.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,735 | $447 | 0.0% | $63.46 | +151.8% | COM | 89417E109 |
| SHEL | SHELL PLC | 6,800 | $438 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $421 | 0.0% | $318.52 | -4.4% | SHS CLASS A | G1151C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,460 | $416 | 0.0% | $49.63 | — | S&P MIDCP LOW | 46138E198 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $407 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 5,871 | $407 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 998 | $372 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,918 | $354 | 0.0% | $120.20 | +44.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,765 | $327 | 0.0% | $98.64 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,777 | $319 | 0.0% | $44.60 | +19.8% | COM | 14448C104 |
| FXI | ISHARES TR | 11,900 | $316 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 5,314 | $310 | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,379 | $304 | 0.0% | $27.85 | +4.1% | COM | 92343V104 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,253 | $290 | 0.0% | $18.43 | — | FTSE RAFI EMNG | 46138E727 |
| MMM | 3M CO | 3,087 | $289 | 0.0% | $61.63 | +29.1% | COM | 88579Y101 |
| KR | KROGER CO | 5,836 | $261 | 0.0% | $22.91 | +94.8% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 632 | $258 | 0.0% | $74.56 | +456.7% | COM | 539830109 |
| — | MIRATI THERAPEUTICS INC | 5,933 | $258 | 0.0% | $80.32 | — | COM | 60468T105 |
| AXP | AMERICAN EXPRESS CO | 1,707 | $255 | 0.0% | $59.62 | +166.5% | COM | 025816109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $244 | 0.0% | $47.39 | -11.5% | CL B | 775109200 |
| OTIS | OTIS WORLDWIDE CORP | 3,004 | $241 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,647 | $229 | 0.0% | $40.70 | — | S&P 500 ENHNCD | 46138E396 |
| STT | STATE STR CORP | 3,407 | $228 | 0.0% | $76.18 | -14.8% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 1,342 | $221 | 0.0% | $214.86 | -22.0% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 2,000 | $205 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,004 | $204 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 1,750 | $202 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $125 | 0.0% | $12.62 | — | COM | 845467109 |