CIK: 0001470944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,614,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,237 | $78,305 | 4.9% | $27.31 | +1182.8% | COM | 594918104 |
| AAPL | APPLE INC | 323,346 | $62,254 | 3.9% | $74.75 | +144.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 339,806 | $51,630 | 3.2% | $119.56 | +17.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 272,453 | $38,059 | 2.4% | $106.10 | +25.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 192,998 | $32,829 | 2.0% | $39.06 | +270.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 170,282 | $26,389 | 1.6% | $42.94 | +216.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,160 | $24,667 | 1.5% | $110.02 | +219.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 150,107 | $24,328 | 1.5% | $13.56 | +963.5% | COM | 038222105 |
| KO | COCA COLA CO | 399,332 | $23,533 | 1.5% | $46.08 | +15.6% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 119,269 | $21,465 | 1.3% | $172.24 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 88,079 | $20,376 | 1.3% | $32.61 | +545.0% | COM | 235851102 |
| V | VISA INC | 77,220 | $20,104 | 1.2% | $71.08 | +241.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 131,782 | $19,657 | 1.2% | $76.74 | +79.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 49,380 | $19,049 | 1.2% | $207.56 | +53.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 134,931 | $19,016 | 1.2% | $105.81 | +27.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 35,721 | $18,806 | 1.2% | $434.19 | +17.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 149,847 | $16,494 | 1.0% | $38.76 | +147.9% | COM | 002824100 |
| JBL | JABIL INC | 124,183 | $15,821 | 1.0% | $59.21 | +114.1% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 107,918 | $15,814 | 1.0% | $77.28 | +82.0% | COM | 742718109 |
| FDX | FEDEX CORP | 60,849 | $15,393 | 1.0% | $189.86 | +27.6% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 47,310 | $14,689 | 0.9% | $96.15 | +180.9% | COM | 773903109 |
| MRK | MERCK & CO INC | 131,774 | $14,366 | 0.9% | $31.07 | +211.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 165,553 | $14,128 | 0.9% | $21.48 | +242.8% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 64,908 | $14,007 | 0.9% | $110.40 | +66.9% | COM | 74762E102 |
| ORCL | ORACLE CORP | 132,054 | $13,922 | 0.9% | $40.90 | +160.9% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 57,326 | $13,860 | 0.9% | $140.98 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 26,989 | $13,365 | 0.8% | $25.72 | +80.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 22,259 | $13,280 | 0.8% | $430.55 | +34.0% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 99,365 | $13,029 | 0.8% | $75.38 | +38.7% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 27,289 | $12,971 | 0.8% | $444.81 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 304,009 | $12,583 | 0.8% | $52.15 | -29.4% | COM | 651639106 |
| EG | EVEREST GROUP LTD | 35,073 | $12,401 | 0.8% | $348.87 | +7.3% | COM | G3223R108 |
| BG | BUNGE GLOBAL SA | 122,596 | $12,376 | 0.8% | $98.11 | 0.0% | COM SHS | H11356104 |
| LULU | LULULEMON ATHLETICA INC | 24,204 | $12,375 | 0.8% | $332.32 | +30.0% | COM | 550021109 |
| IEMG | ISHARES INC | 244,527 | $12,368 | 0.8% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 244,578 | $12,356 | 0.8% | $15.24 | +214.8% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,115 | $12,322 | 0.8% | $57.12 | +94.8% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 82,358 | $12,294 | 0.8% | $130.65 | +3.8% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,046 | $11,912 | 0.7% | $223.07 | +32.6% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 74,600 | $11,693 | 0.7% | $93.67 | +53.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 16,445 | $11,618 | 0.7% | $107.20 | +17.6% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 14,710 | $11,522 | 0.7% | $146.56 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 52,371 | $11,499 | 0.7% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 112,051 | $10,906 | 0.7% | $45.13 | +95.2% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 66,482 | $10,831 | 0.7% | $105.00 | +41.7% | COM | 695156109 |
| WMT | WALMART INC | 67,628 | $10,662 | 0.7% | $21.92 | +135.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 24,921 | $10,629 | 0.7% | $70.53 | +463.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 91,508 | $10,621 | 0.7% | $77.90 | +40.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 36,329 | $10,463 | 0.6% | $73.34 | +247.8% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 71,982 | $10,438 | 0.6% | $80.96 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 79,828 | $10,378 | 0.6% | $72.47 | +64.7% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,335 | $10,311 | 0.6% | $19.06 | +303.8% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 21,997 | $10,298 | 0.6% | $387.65 | +16.6% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,116 | $10,242 | 0.6% | $158.81 | +31.9% | CL A | 22788C105 |
| TER | TERADYNE INC | 93,369 | $10,132 | 0.6% | $96.13 | -2.2% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 72,843 | $10,127 | 0.6% | $39.26 | +198.6% | COM | 00846U101 |
| ILF | ISHARES TR | 342,493 | $9,953 | 0.6% | $24.67 | — | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 33,233 | $9,826 | 0.6% | $212.36 | +18.3% | COM | 149123101 |
| CMI | CUMMINS INC | 39,932 | $9,567 | 0.6% | $187.94 | +15.4% | COM | 231021106 |
| LOW | LOWES COS INC | 42,952 | $9,559 | 0.6% | $106.93 | +82.1% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 20,125 | $9,490 | 0.6% | $432.66 | +3.2% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 168,661 | $9,251 | 0.6% | $24.56 | +95.3% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 92,467 | $9,245 | 0.6% | $54.79 | +78.1% | COM | 30231G102 |
| INTU | INTUIT | 14,772 | $9,233 | 0.6% | $490.43 | +11.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 267,866 | $9,019 | 0.6% | $15.41 | +79.2% | COM | 060505104 |
| EZU | ISHARES INC | 189,330 | $8,982 | 0.6% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| SPGI | S&P GLOBAL INC | 20,365 | $8,971 | 0.6% | $377.20 | +2.9% | COM | 78409V104 |
| AES | AES CORP | 457,661 | $8,810 | 0.5% | $9.04 | +62.4% | COM | 00130H105 |
| COST | COSTCO WHSL CORP NEW | 13,078 | $8,633 | 0.5% | $86.87 | +560.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 104,517 | $8,467 | 0.5% | $36.21 | +99.4% | COM | 375558103 |
| META | META PLATFORMS INC | 23,001 | $8,141 | 0.5% | $206.46 | +56.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8,139 | 0.5% | $207752.62 | +157.0% | CL A | 084670108 |
| — | INTERPUBLIC GROUP COS INC | 248,779 | $8,120 | 0.5% | $9.66 | +185.6% | COM | 460690100 |
| RIO | RIO TINTO PLC | 107,289 | $7,989 | 0.5% | $69.28 | — | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 2,236 | $7,932 | 0.5% | $2208.40 | +38.9% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 10,157 | $7,688 | 0.5% | $659.32 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,180 | $7,527 | 0.5% | $568.16 | -15.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 12,517 | $7,296 | 0.5% | $225.35 | +155.2% | COM | 532457108 |
| CIEN | CIENA CORP | 161,854 | $7,285 | 0.5% | $65.14 | -32.3% | COM NEW | 171779309 |
| IWM | ISHARES TR | 34,764 | $6,977 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 105,701 | $6,780 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| FITB | FIFTH THIRD BANCORP | 195,924 | $6,757 | 0.4% | $28.22 | -9.5% | COM | 316773100 |
| DIS | DISNEY WALT CO | 74,398 | $6,717 | 0.4% | $69.91 | +23.3% | COM | 254687106 |
| EEM | ISHARES TR | 162,232 | $6,523 | 0.4% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 104,214 | $6,285 | 0.4% | $53.33 | +0.5% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 78,573 | $6,204 | 0.4% | $85.52 | -23.5% | COM | 126650100 |
| GM | GENERAL MTRS CO | 172,289 | $6,189 | 0.4% | $38.42 | -21.3% | COM | 37045V100 |
| AVGO | BROADCOM INC | 5,532 | $6,175 | 0.4% | $48.03 | +92.0% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,591 | $6,083 | 0.4% | $46.51 | +14.9% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,584 | $5,979 | 0.4% | $33.46 | +305.9% | COM | 49338L103 |
| CLH | CLEAN HARBORS INC | 34,146 | $5,959 | 0.4% | $58.50 | +180.6% | COM | 184496107 |
| ROL | ROLLINS INC | 135,922 | $5,936 | 0.4% | $38.50 | -1.6% | COM | 775711104 |
| CI | THE CIGNA GROUP | 19,615 | $5,874 | 0.4% | $218.34 | +28.6% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 120,238 | $5,272 | 0.3% | $42.62 | -5.9% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 18,720 | $5,168 | 0.3% | $162.04 | +46.9% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 36,330 | $4,946 | 0.3% | $128.95 | 0.0% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 20,072 | $4,930 | 0.3% | $65.22 | +220.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 11,904 | $4,875 | 0.3% | $357.67 | — | UNIT SER 1 | 46090E103 |
| RRC | RANGE RES CORP | 154,245 | $4,695 | 0.3% | $23.21 | +41.4% | COM | 75281A109 |
| EPP | ISHARES INC | 104,539 | $4,538 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| WDC | WESTERN DIGITAL CORP. | 85,883 | $4,498 | 0.3% | $40.01 | -12.9% | COM | 958102105 |
| EWC | ISHARES INC | 119,235 | $4,374 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| EFA | ISHARES TR | 57,987 | $4,369 | 0.3% | $59.74 | — | MSCI EAFE ETF | 464287465 |
| HP | HELMERICH & PAYNE INC | 119,925 | $4,344 | 0.3% | $34.59 | +11.8% | COM | 423452101 |
| EWY | ISHARES INC | 64,565 | $4,231 | 0.3% | $68.81 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 24,589 | $4,176 | 0.3% | $58.05 | +164.8% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 119,224 | $4,075 | 0.3% | $27.65 | +17.5% | CL A | 05722G100 |
| CNM | CORE & MAIN INC | 100,831 | $4,075 | 0.3% | $27.86 | +21.5% | CL A | 21874C102 |
| REGN | REGENERON PHARMACEUTICALS | 4,632 | $4,068 | 0.3% | $632.40 | +29.5% | COM | 75886F107 |
| WLK | WESTLAKE CORPORATION | 28,527 | $3,993 | 0.2% | $113.17 | +7.4% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 53,436 | $3,971 | 0.2% | $46.77 | +39.0% | SHS | N00985106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,223 | $3,844 | 0.2% | $37.90 | +202.6% | COM | 302130109 |
| ENPH | ENPHASE ENERGY INC | 28,768 | $3,801 | 0.2% | $178.67 | -40.6% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 18,957 | $3,772 | 0.2% | $159.00 | +6.3% | CL A | 833445109 |
| ACWX | ISHARES TR | 72,264 | $3,688 | 0.2% | $50.48 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 10,601 | $3,674 | 0.2% | $69.75 | +321.1% | COM | 437076102 |
| CGNX | COGNEX CORP | 85,556 | $3,571 | 0.2% | $46.73 | -19.2% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,976 | $3,489 | 0.2% | $351.19 | +16.1% | CL A | 16119P108 |
| IWB | ISHARES TR | 12,535 | $3,287 | 0.2% | $245.07 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 27,952 | $3,220 | 0.2% | $113.66 | -20.1% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 8,052 | $3,058 | 0.2% | $63.20 | +427.7% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 44,699 | $3,010 | 0.2% | $65.48 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,933 | $2,967 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,161 | $2,936 | 0.2% | $103.28 | -7.4% | COM | 015271109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,946 | $2,809 | 0.2% | $49.15 | — | S&P500 QUALITY | 46137V241 |
| — | BERRY GLOBAL GROUP INC | 40,869 | $2,754 | 0.2% | $30.07 | — | COM | 08579W103 |
| DAR | DARLING INGREDIENTS INC | 54,501 | $2,716 | 0.2% | $18.07 | +151.2% | COM | 237266101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,184 | $2,668 | 0.2% | $73.90 | +1.8% | COM | 98311A105 |
| DTE | DTE ENERGY CO | 24,038 | $2,650 | 0.2% | $90.05 | +5.4% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,012 | $2,590 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 15,301 | $2,523 | 0.2% | $130.34 | +16.1% | COM | 760759100 |
| EWT | ISHARES INC | 54,535 | $2,510 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PINNACLE FINL PARTNERS INC | 28,355 | $2,473 | 0.2% | $90.94 | — | COM | 72346Q104 |
| MS | MORGAN STANLEY | 25,980 | $2,423 | 0.2% | $72.42 | +3.3% | COM NEW | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,426 | $2,408 | 0.1% | $24.15 | +450.4% | COM | 12008R107 |
| FLYW | FLYWIRE CORPORATION | 103,402 | $2,394 | 0.1% | $26.60 | -5.2% | COM VTG | 302492103 |
| MCO | MOODYS CORP | 6,107 | $2,385 | 0.1% | $53.65 | +537.0% | COM | 615369105 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,713 | $2,380 | 0.1% | $66.72 | +133.2% | COM NEW | 759351604 |
| WAB | WABTEC | 18,740 | $2,378 | 0.1% | $91.21 | +22.4% | COM | 929740108 |
| — | PIONEER NAT RES CO | 10,408 | $2,341 | 0.1% | $157.19 | — | COM | 723787107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,594 | $2,278 | 0.1% | $75.64 | -41.3% | COM | 12769G100 |
| CNC | CENTENE CORP DEL | 30,256 | $2,245 | 0.1% | $70.43 | +2.4% | COM | 15135B101 |
| LKQ | LKQ CORP | 45,818 | $2,190 | 0.1% | $24.80 | +76.3% | COM | 501889208 |
| BLD | TOPBUILD CORP | 5,796 | $2,169 | 0.1% | $249.39 | +14.8% | COM | 89055F103 |
| DVN | DEVON ENERGY CORP NEW | 45,880 | $2,078 | 0.1% | $46.05 | -7.9% | COM | 25179M103 |
| RELX | RELX PLC | 51,971 | $2,061 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| INGR | INGREDION INC | 18,857 | $2,047 | 0.1% | $75.22 | +33.4% | COM | 457187102 |
| OLN | OLIN CORP | 37,342 | $2,015 | 0.1% | $53.19 | -14.7% | COM PAR $1 | 680665205 |
| SNA | SNAP ON INC | 6,932 | $2,002 | 0.1% | $192.56 | +32.4% | COM | 833034101 |
| CSGP | COSTAR GROUP INC | 22,755 | $1,989 | 0.1% | $45.71 | +77.1% | COM | 22160N109 |
| — | VERITEX HLDGS INC | 85,159 | $1,982 | 0.1% | $25.92 | — | COM | 923451108 |
| SNY | SANOFI | 39,364 | $1,958 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 6,615 | $1,951 | 0.1% | $87.57 | +52.7% | COM | 697435105 |
| APA | APA CORPORATION | 53,868 | $1,933 | 0.1% | $30.86 | +12.2% | COM | 03743Q108 |
| EHC | ENCOMPASS HEALTH CORP | 28,550 | $1,905 | 0.1% | $50.22 | +26.9% | COM | 29261A100 |
| INTC | INTEL CORP | 37,815 | $1,900 | 0.1% | $17.18 | +133.1% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 65,751 | $1,879 | 0.1% | $25.49 | +3.1% | COM | 15189T107 |
| ECL | ECOLAB INC | 9,440 | $1,872 | 0.1% | $88.36 | +99.0% | COM | 278865100 |
| PTC | PTC INC | 10,699 | $1,872 | 0.1% | $28.64 | +435.5% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 23,768 | $1,834 | 0.1% | $79.75 | -18.3% | COM | 09073M104 |
| NTR | NUTRIEN LTD | 32,382 | $1,824 | 0.1% | $71.13 | -26.2% | COM | 67077M108 |
| HXL | HEXCEL CORP NEW | 24,290 | $1,791 | 0.1% | $42.93 | +57.4% | COM | 428291108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,837 | $1,763 | 0.1% | $86.06 | 0.0% | COM | 538034109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,271 | $1,737 | 0.1% | $93.56 | +16.9% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 1,480 | $1,723 | 0.1% | $325.04 | +209.7% | COM | 303250104 |
| QRVO | QORVO INC | 15,264 | $1,719 | 0.1% | $70.23 | +37.5% | COM | 74736K101 |
| BYD | BOYD GAMING CORP | 27,262 | $1,707 | 0.1% | $59.87 | -3.2% | COM | 103304101 |
| G | GENPACT LIMITED | 48,867 | $1,696 | 0.1% | $44.59 | -25.0% | SHS | G3922B107 |
| KNSL | KINSALE CAP GROUP INC | 5,039 | $1,688 | 0.1% | $212.79 | +73.8% | COM | 49714P108 |
| VLTO | VERALTO CORP | 20,477 | $1,684 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | LIVENT CORP | 93,240 | $1,676 | 0.1% | $24.80 | — | COM | 53814L108 |
| CTRA | COTERRA ENERGY INC | 64,480 | $1,646 | 0.1% | $19.42 | +28.5% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 13,754 | $1,624 | 0.1% | $67.11 | +60.8% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 15,943 | $1,613 | 0.1% | $47.46 | -4.4% | COM | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 14,897 | $1,612 | 0.1% | $38.30 | +159.8% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 19,161 | $1,578 | 0.1% | $59.74 | +19.6% | SHS | G5960L103 |
| CSL | CARLISLE COS INC | 5,050 | $1,578 | 0.1% | $272.39 | -1.4% | COM | 142339100 |
| DLTR | DOLLAR TREE INC | 10,991 | $1,561 | 0.1% | $141.29 | -16.2% | COM | 256746108 |
| VOYA | VOYA FINANCIAL INC | 21,094 | $1,539 | 0.1% | $66.85 | -1.0% | COM | 929089100 |
| DOV | DOVER CORP | 9,958 | $1,532 | 0.1% | $66.05 | +106.9% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 78,122 | $1,521 | 0.1% | $12.96 | +16.4% | COM | 44107P104 |
| WBS | WEBSTER FINL CORP | 29,823 | $1,514 | 0.1% | $54.72 | -21.0% | COM | 947890109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,162 | $1,496 | 0.1% | $43.35 | -44.9% | COM | 29415F104 |
| ESS | ESSEX PPTY TR INC | 6,025 | $1,494 | 0.1% | $265.10 | -23.4% | COM | 297178105 |
| ON | ON SEMICONDUCTOR CORP | 17,882 | $1,494 | 0.1% | $61.70 | +27.4% | COM | 682189105 |
| RRX | REGAL REXNORD CORPORATION | 10,002 | $1,480 | 0.1% | $80.11 | +57.5% | COM | 758750103 |
| — | CHAMPIONX CORPORATION | 49,655 | $1,450 | 0.1% | $23.52 | — | COM | 15872M104 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,439 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| VVV | VALVOLINE INC | 38,023 | $1,429 | 0.1% | $32.75 | +2.2% | COM | 92047W101 |
| — | TREEHOUSE FOODS INC | 34,454 | $1,428 | 0.1% | $69.60 | — | COM | 89469A104 |
| NI | NISOURCE INC | 53,037 | $1,408 | 0.1% | $25.49 | -5.7% | COM | 65473P105 |
| FIVE | FIVE BELOW INC | 6,539 | $1,394 | 0.1% | $172.93 | +6.2% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,308 | $1,385 | 0.1% | $31.19 | +499.4% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 10,109 | $1,379 | 0.1% | $129.11 | — | SBI HEALTHCARE | 81369Y209 |
| AXTA | AXALTA COATING SYS LTD | 39,535 | $1,343 | 0.1% | $28.00 | +7.0% | COM | G0750C108 |
| CHDN | CHURCHILL DOWNS INC | 9,589 | $1,294 | 0.1% | $118.08 | -0.4% | COM | 171484108 |
| EVRG | EVERGY INC | 24,605 | $1,284 | 0.1% | $54.79 | -16.2% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 35,456 | $1,282 | 0.1% | $25.91 | +23.3% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 10,091 | $1,282 | 0.1% | $133.34 | -15.1% | COM | 37940X102 |
| DGRO | ISHARES TR | 23,721 | $1,277 | 0.1% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 8,000 | $1,274 | 0.1% | $37.16 | +285.8% | COM | 743315103 |
| COR | CENCORA INC | 6,164 | $1,266 | 0.1% | $140.39 | +36.6% | COM | 03073E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,799 | $1,257 | 0.1% | $86.45 | -15.0% | COM | 198516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,427 | $1,242 | 0.1% | $40.41 | +184.9% | COM | 64125C109 |
| IWN | ISHARES TR | 7,658 | $1,190 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 41,185 | $1,186 | 0.1% | $18.76 | +40.8% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 19,817 | $1,171 | 0.1% | $52.14 | -0.8% | SHS | G6700G107 |
| FHN | FIRST HORIZON CORPORATION | 81,118 | $1,149 | 0.1% | $11.17 | 0.0% | COM | 320517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,072 | $1,135 | 0.1% | $25.65 | — | COM | 293792107 |
| NOVT | NOVANTA INC | 6,663 | $1,122 | 0.1% | $162.94 | -10.5% | COM | 67000B104 |
| RNG | RINGCENTRAL INC | 32,641 | $1,108 | 0.1% | $46.67 | -36.0% | CL A | 76680R206 |
| — | MODEL N INC | 40,660 | $1,095 | 0.1% | $30.53 | — | COM | 607525102 |
| — | ASSETMARK FINL HLDGS INC | 36,487 | $1,093 | 0.1% | $25.08 | — | COM | 04546L106 |
| EWL | ISHARES INC | 22,452 | $1,084 | 0.1% | $37.15 | — | MSCI SWITZERLAND | 464286749 |
| FFIV | F5 INC | 6,001 | $1,074 | 0.1% | $205.93 | -20.8% | COM | 315616102 |
| PH | PARKER-HANNIFIN CORP | 2,316 | $1,067 | 0.1% | $83.24 | +389.1% | COM | 701094104 |
| QCOM | QUALCOMM INC | 7,290 | $1,054 | 0.1% | $45.06 | +162.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,544 | $1,051 | 0.1% | $72.03 | +259.1% | COM | 580135101 |
| POR | PORTLAND GEN ELEC CO | 24,230 | $1,050 | 0.1% | $19.48 | +92.2% | COM NEW | 736508847 |
| WM | WASTE MGMT INC DEL | 5,804 | $1,039 | 0.1% | $153.74 | +5.7% | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 14,307 | $1,028 | 0.1% | $42.26 | +59.0% | COM | 723484101 |
| TREX | TREX CO INC | 12,370 | $1,024 | 0.1% | $76.03 | -12.8% | COM | 89531P105 |
| DG | DOLLAR GEN CORP NEW | 7,203 | $979 | 0.1% | $46.46 | +149.5% | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 2,646 | $956 | 0.1% | $307.70 | +14.6% | COM | 60855R100 |
| IWP | ISHARES TR | 9,094 | $950 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| AVTR | AVANTOR INC | 41,418 | $946 | 0.1% | $35.10 | -41.6% | COM | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,792 | $915 | 0.1% | $217.12 | +3.7% | SHS | G96629103 |
| LW | LAMB WESTON HLDGS INC | 8,430 | $911 | 0.1% | $59.78 | +53.9% | COM | 513272104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,466 | $910 | 0.1% | $42.36 | — | S&P500 HDL VOL | 46138E362 |
| RGEN | REPLIGEN CORP | 5,054 | $909 | 0.1% | $178.69 | -12.9% | COM | 759916109 |
| CME | CME GROUP INC | 4,312 | $908 | 0.1% | $40.27 | +383.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 4,485 | $891 | 0.1% | $151.24 | +13.9% | COM | 032654105 |
| GLW | CORNING INC | 28,863 | $879 | 0.1% | $34.34 | -21.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 9,149 | $861 | 0.1% | $49.82 | +68.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 17,252 | $849 | 0.1% | $28.28 | +45.1% | COM | 949746101 |
| EWU | ISHARES TR | 25,410 | $840 | 0.1% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| LFUS | LITTELFUSE INC | 3,088 | $826 | 0.1% | $264.93 | -9.6% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $820 | 0.1% | $52.76 | +330.9% | COM | 452308109 |
| DEO | DIAGEO PLC | 5,435 | $792 | 0.0% | $119.44 | — | SPON ADR NEW | 25243Q205 |
| HQY | HEALTHEQUITY INC | 11,838 | $785 | 0.0% | $67.56 | +2.6% | COM | 42226A107 |
| SYNA | SYNAPTICS INC | 6,845 | $781 | 0.0% | $221.80 | -55.3% | COM | 87157D109 |
| WEX | WEX INC | 3,999 | $778 | 0.0% | $193.09 | -6.1% | COM | 96208T104 |
| LUV | SOUTHWEST AIRLS CO | 26,795 | $774 | 0.0% | $21.34 | +16.0% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 4,528 | $772 | 0.0% | $25.31 | +474.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 | $703 | 0.0% | $47.66 | +365.9% | COM | 053015103 |
| EFG | ISHARES TR | 7,167 | $694 | 0.0% | $92.28 | — | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 2,194 | $657 | 0.0% | $57.24 | +380.2% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $653 | 0.0% | $215.90 | -8.9% | COM | 159864107 |
| IWF | ISHARES TR | 2,101 | $637 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 4,620 | $622 | 0.0% | $125.24 | -3.7% | COM | 253868103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,824 | $616 | 0.0% | $61.60 | — | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 9,867 | $606 | 0.0% | $121.18 | -52.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $604 | 0.0% | $317.34 | -1.5% | SHS CLASS A | G1151C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,073 | $589 | 0.0% | $50.47 | — | S&P MIDCP LOW | 46138E198 |
| — | BLACKROCK INC | 717 | $582 | 0.0% | $284.83 | — | COM | 09247X101 |
| TGT | TARGET CORP | 3,918 | $558 | 0.0% | $77.51 | +45.8% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 4,366 | $557 | 0.0% | $58.52 | +56.3% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 1,148 | $548 | 0.0% | $83.78 | +425.3% | COM | 303075105 |
| AMLP | ALPS ETF TR | 12,710 | $540 | 0.0% | $37.75 | — | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 6,319 | $532 | 0.0% | $86.78 | -12.9% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,735 | $521 | 0.0% | $63.46 | +162.6% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 3,350 | $464 | 0.0% | $54.53 | +135.6% | COM | 372460105 |
| IWR | ISHARES TR | 5,871 | $456 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,798 | $449 | 0.0% | $278.84 | -67.4% | COM | 83417M104 |
| SHEL | SHELL PLC | 6,798 | $447 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $441 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 10,335 | $417 | 0.0% | $27.05 | +28.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,841 | $402 | 0.0% | $53.34 | -11.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,917 | $402 | 0.0% | $120.20 | +43.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,097 | $393 | 0.0% | $77.73 | +102.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,293 | $342 | 0.0% | $98.64 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,773 | $332 | 0.0% | $44.60 | +15.6% | COM | 14448C104 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,211 | $329 | 0.0% | $18.47 | — | FTSE RAFI EMNG | 46138E727 |
| MMM | 3M CO | 2,887 | $316 | 0.0% | $61.63 | +22.6% | COM | 88579Y101 |
| LIN | LINDE PLC | 765 | $314 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,267 | $293 | 0.0% | $47.39 | -12.1% | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 1,342 | $290 | 0.0% | $214.86 | -18.5% | COM | 03027X100 |
| CAC | CAMDEN NATL CORP | 7,649 | $288 | 0.0% | $29.49 | 0.0% | COM | 133034108 |
| LMT | LOCKHEED MARTIN CORP | 632 | $286 | 0.0% | $74.56 | +459.8% | COM | 539830109 |
| FXI | ISHARES TR | 11,900 | $286 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,046 | $283 | 0.0% | $20.18 | — | KBW PREM YIELD | 46138E594 |
| SLB | SCHLUMBERGER LTD | 5,229 | $272 | 0.0% | $46.08 | +11.1% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 3,002 | $269 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| BA | BOEING CO | 1,027 | $268 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| KR | KROGER CO | 5,836 | $267 | 0.0% | $22.91 | +85.0% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 969 | $265 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,988 | $265 | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| STT | STATE STR CORP | 3,407 | $264 | 0.0% | $76.18 | -14.9% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 3,840 | $236 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,943 | $228 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| AON | AON PLC | 778 | $226 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 2,232 | $209 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 1,750 | $208 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| IWO | ISHARES TR | 822 | $207 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| CINF | CINCINNATI FINL CORP | 2,000 | $207 | 0.0% | $98.34 | -2.3% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 5,495 | $203 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $127 | 0.0% | $12.62 | — | COM | 845467109 |