CIK: 0001470944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $1,699,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,732 | $85,293 | 5.0% | $27.31 | +1361.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 336,740 | $60,741 | 3.6% | $119.56 | +39.6% | COM | 023135106 |
| AAPL | APPLE INC | 312,774 | $53,635 | 3.2% | $74.75 | +141.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 269,026 | $40,604 | 2.4% | $106.10 | +33.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 191,095 | $38,276 | 2.3% | $39.06 | +344.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 168,896 | $30,756 | 1.8% | $42.94 | +277.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,422 | $28,773 | 1.7% | $110.02 | +257.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 137,966 | $28,453 | 1.7% | $13.56 | +1230.7% | COM | 038222105 |
| KO | COCA COLA CO | 399,985 | $24,471 | 1.4% | $46.08 | +23.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 25,521 | $23,060 | 1.4% | $25.72 | +181.7% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 89,159 | $22,265 | 1.3% | $35.14 | +587.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 131,164 | $20,690 | 1.2% | $76.74 | +81.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 49,207 | $20,553 | 1.2% | $207.56 | +79.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 134,708 | $20,511 | 1.2% | $105.81 | +35.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 71,788 | $20,035 | 1.2% | $71.08 | +283.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 163,503 | $19,275 | 1.1% | $21.48 | +318.3% | COM | 595112103 |
| FDX | FEDEX CORP | 60,720 | $17,593 | 1.0% | $189.86 | +26.3% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 106,070 | $17,210 | 1.0% | $77.28 | +93.9% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 64,169 | $16,671 | 1.0% | $110.40 | +99.9% | COM | 74762E102 |
| ORCL | ORACLE CORP | 131,604 | $16,531 | 1.0% | $40.90 | +174.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 144,076 | $16,376 | 1.0% | $38.76 | +185.8% | COM | 002824100 |
| JBL | JABIL INC | 120,123 | $16,090 | 0.9% | $59.21 | +125.8% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 31,724 | $15,694 | 0.9% | $434.19 | +12.6% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 57,435 | $14,974 | 0.9% | $140.98 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 113,190 | $14,935 | 0.9% | $31.07 | +272.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 77,114 | $14,797 | 0.9% | $172.24 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 98,888 | $14,723 | 0.9% | $75.38 | +74.9% | COM | 14040H105 |
| WCN | WASTE CONNECTIONS INC | 82,884 | $14,257 | 0.8% | $130.65 | +21.7% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 47,372 | $13,801 | 0.8% | $96.15 | +189.9% | COM | 773903109 |
| EG | EVEREST GROUP LTD | 34,517 | $13,721 | 0.8% | $348.87 | +4.2% | COM | G3223R108 |
| — | LAM RESEARCH CORP | 14,080 | $13,680 | 0.8% | $146.56 | — | COM | 512807108 |
| IEMG | ISHARES INC | 262,787 | $13,560 | 0.8% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 37,432 | $13,288 | 0.8% | $223.07 | +44.6% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 68,433 | $12,987 | 0.8% | $106.72 | +54.8% | COM | 695156109 |
| BG | BUNGE GLOBAL SA | 125,059 | $12,821 | 0.8% | $97.91 | -9.9% | COM SHS | H11356104 |
| ETR | ENTERGY CORP NEW | 120,621 | $12,747 | 0.8% | $47.65 | +0.1% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 111,930 | $12,695 | 0.7% | $45.13 | +120.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 74,220 | $12,669 | 0.7% | $72.47 | +87.3% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 78,544 | $12,425 | 0.7% | $96.51 | +55.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 16,143 | $12,307 | 0.7% | $107.20 | +41.3% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 52,055 | $12,274 | 0.7% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 244,281 | $12,192 | 0.7% | $15.24 | +209.8% | COM | 17275R102 |
| WMT | WALMART INC | 202,212 | $12,167 | 0.7% | $44.63 | +25.6% | COM | 931142103 |
| CMI | CUMMINS INC | 41,215 | $12,144 | 0.7% | $189.79 | +30.5% | COM | 231021106 |
| CAT | CATERPILLAR INC | 32,845 | $12,035 | 0.7% | $212.36 | +46.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 24,534 | $11,815 | 0.7% | $70.53 | +541.7% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 195,295 | $11,649 | 0.7% | $27.97 | +77.1% | COM | 008474108 |
| DIS | DISNEY WALT CO | 95,173 | $11,645 | 0.7% | $77.00 | +33.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 91,117 | $11,597 | 0.7% | $77.90 | +38.2% | COM | 20825C104 |
| AES | AES CORP | 638,113 | $11,441 | 0.7% | $10.79 | +41.1% | COM | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,344 | $11,331 | 0.7% | $158.81 | +92.8% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,460 | $11,255 | 0.7% | $24.63 | +232.5% | COM | 595017104 |
| VOE | VANGUARD INDEX FDS | 71,521 | $11,151 | 0.7% | $80.96 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 21,962 | $11,082 | 0.7% | $430.55 | +33.1% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 75,611 | $11,002 | 0.6% | $42.77 | +216.0% | COM | 00846U101 |
| META | META PLATFORMS INC | 22,608 | $10,978 | 0.6% | $206.46 | +114.7% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,058 | $10,882 | 0.6% | $57.12 | +101.8% | COM | 00971T101 |
| LOW | LOWES COS INC | 42,318 | $10,780 | 0.6% | $106.93 | +107.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 91,472 | $10,633 | 0.6% | $54.79 | +79.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 36,924 | $10,498 | 0.6% | $76.61 | +260.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 21,735 | $10,404 | 0.6% | $387.65 | +15.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 20,033 | $10,388 | 0.6% | $432.66 | +11.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 273,306 | $10,364 | 0.6% | $15.75 | +108.2% | COM | 060505104 |
| TER | TERADYNE INC | 91,468 | $10,320 | 0.6% | $96.13 | +7.5% | COM | 880770102 |
| SHEL | SHELL PLC | 152,616 | $10,231 | 0.6% | $66.50 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 10,031 | $9,735 | 0.6% | $659.32 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 13,110 | $9,605 | 0.6% | $86.87 | +713.6% | COM | 22160K105 |
| INTU | INTUIT | 14,680 | $9,542 | 0.6% | $490.43 | +28.7% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9,517 | 0.6% | $207752.62 | +185.9% | CL A | 084670108 |
| ILF | ISHARES TR | 332,083 | $9,444 | 0.6% | $24.67 | — | LATN AMER 40 ETF | 464287390 |
| EZU | ISHARES INC | 183,403 | $9,365 | 0.6% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 23,772 | $9,287 | 0.5% | $332.32 | +39.1% | COM | 550021109 |
| GM | GENERAL MTRS CO | 200,664 | $9,100 | 0.5% | $38.36 | -0.9% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 11,479 | $8,930 | 0.5% | $225.35 | +211.7% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,553 | $8,784 | 0.5% | $116.41 | +5.4% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 20,163 | $8,578 | 0.5% | $377.20 | +13.3% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 219,818 | $8,179 | 0.5% | $28.67 | +12.9% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 2,250 | $8,163 | 0.5% | $2208.40 | +58.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,982 | $8,126 | 0.5% | $568.16 | -1.8% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 248,216 | $8,099 | 0.5% | $9.66 | +210.3% | COM | 460690100 |
| CIEN | CIENA CORP | 161,306 | $7,977 | 0.5% | $65.14 | -19.0% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 103,727 | $7,598 | 0.4% | $36.21 | +98.8% | COM | 375558103 |
| ENPH | ENPHASE ENERGY INC | 62,286 | $7,535 | 0.4% | $145.31 | -19.7% | COM | 29355A107 |
| EWJ | ISHARES INC | 102,232 | $7,294 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| INSP | INSPIRE MED SYS INC | 33,892 | $7,280 | 0.4% | $196.02 | 0.0% | COM | 457730109 |
| MRVL | MARVELL TECHNOLOGY INC | 102,382 | $7,257 | 0.4% | $53.33 | +27.6% | COM | 573874104 |
| NEM | NEWMONT CORP | 199,068 | $7,135 | 0.4% | $52.15 | -36.4% | COM | 651639106 |
| CI | THE CIGNA GROUP | 19,391 | $7,043 | 0.4% | $218.34 | +45.5% | COM | 125523100 |
| ABNB | AIRBNB INC | 42,584 | $7,025 | 0.4% | $132.24 | +14.5% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 107,514 | $6,853 | 0.4% | $69.28 | — | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 162,297 | $6,667 | 0.4% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 136,184 | $6,301 | 0.4% | $38.50 | +11.8% | COM | 775711104 |
| CNM | CORE & MAIN INC | 108,431 | $6,208 | 0.4% | $29.12 | +57.3% | CL A | 21874C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,107 | $6,171 | 0.4% | $46.51 | +23.6% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 74,173 | $5,916 | 0.3% | $85.52 | -17.2% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,586 | $5,878 | 0.3% | $33.46 | +359.6% | COM | 49338L103 |
| AVGO | BROADCOM INC | 4,176 | $5,535 | 0.3% | $48.03 | +152.4% | COM | 11135F101 |
| WDAY | WORKDAY INC | 19,363 | $5,281 | 0.3% | $166.11 | +71.4% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 152,432 | $5,248 | 0.3% | $23.21 | +33.2% | COM | 75281A109 |
| CMCSA | COMCAST CORP NEW | 119,264 | $5,170 | 0.3% | $42.62 | -4.7% | CL A | 20030N101 |
| CLH | CLEAN HARBORS INC | 25,637 | $5,161 | 0.3% | $58.50 | +207.3% | COM | 184496107 |
| HP | HELMERICH & PAYNE INC | 119,854 | $5,041 | 0.3% | $34.59 | +9.4% | COM | 423452101 |
| UNP | UNION PAC CORP | 20,136 | $4,952 | 0.3% | $65.22 | +261.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 10,900 | $4,840 | 0.3% | $357.67 | — | UNIT SER 1 | 46090E103 |
| EWY | ISHARES INC | 67,803 | $4,550 | 0.3% | $68.73 | — | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 56,701 | $4,528 | 0.3% | $59.74 | — | MSCI EAFE ETF | 464287465 |
| EPP | ISHARES INC | 104,890 | $4,490 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 4,617 | $4,444 | 0.3% | $632.40 | +49.5% | COM | 75886F107 |
| PEP | PEPSICO INC | 25,365 | $4,439 | 0.3% | $61.09 | +157.4% | COM | 713448108 |
| EWC | ISHARES INC | 115,090 | $4,406 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| WLK | WESTLAKE CORPORATION | 28,821 | $4,404 | 0.3% | $113.39 | +19.3% | COM | 960413102 |
| BKR | BAKER HUGHES COMPANY | 130,039 | $4,356 | 0.3% | $27.81 | +6.2% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 10,449 | $4,008 | 0.2% | $69.75 | +399.7% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 44,482 | $3,866 | 0.2% | $46.77 | +65.4% | SHS | N00985106 |
| IWM | ISHARES TR | 18,166 | $3,820 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 31,396 | $3,817 | 0.2% | $40.99 | +194.3% | COM | 302130109 |
| CGNX | COGNEX CORP | 86,928 | $3,687 | 0.2% | $46.60 | -17.7% | COM | 192422103 |
| IWB | ISHARES TR | 12,692 | $3,656 | 0.2% | $245.60 | — | RUS 1000 ETF | 464287622 |
| DOCS | DOXIMITY INC | 127,544 | $3,432 | 0.2% | $28.51 | 0.0% | CL A | 26622P107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,550 | $3,175 | 0.2% | $49.28 | — | S&P500 QUALITY | 46137V241 |
| AMP | AMERIPRISE FINL INC | 7,184 | $3,150 | 0.2% | $63.20 | +518.3% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 19,475 | $3,147 | 0.2% | $159.92 | +21.2% | CL A | 833445109 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,677 | $3,094 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| RSG | REPUBLIC SVCS INC | 15,991 | $3,061 | 0.2% | $132.20 | +31.3% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 42,606 | $2,887 | 0.2% | $65.48 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,236 | $2,738 | 0.2% | $103.28 | +7.1% | COM | 015271109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,786 | $2,571 | 0.2% | $70.02 | -38.2% | COM | 12769G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,362 | $2,563 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 52,625 | $2,562 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $2,438 | 0.1% | $444.81 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 6,107 | $2,400 | 0.1% | $53.65 | +608.3% | COM | 615369105 |
| MS | MORGAN STANLEY | 25,080 | $2,362 | 0.1% | $72.42 | +14.9% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 46,020 | $2,309 | 0.1% | $46.05 | -9.2% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 20,120 | $2,256 | 0.1% | $90.05 | +12.0% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 25,746 | $2,244 | 0.1% | $65.09 | +23.9% | SHS | G5960L103 |
| RELX | RELX PLC | 49,104 | $2,126 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC | 7,480 | $2,125 | 0.1% | $95.69 | +64.9% | COM | 697435105 |
| OLN | OLIN CORP | 35,952 | $2,114 | 0.1% | $53.19 | -4.2% | COM PAR $1 | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,094 | $2,105 | 0.1% | $24.15 | +665.3% | COM | 12008R107 |
| DAR | DARLING INGREDIENTS INC | 44,959 | $2,091 | 0.1% | $18.07 | +143.7% | COM | 237266101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,525 | $2,030 | 0.1% | $66.72 | +161.5% | COM NEW | 759351604 |
| — | PIONEER NAT RES CO | 7,552 | $1,982 | 0.1% | $157.19 | — | COM | 723787107 |
| KNSL | KINSALE CAP GROUP INC | 3,624 | $1,902 | 0.1% | $212.79 | +111.7% | COM | 49714P108 |
| WM | WASTE MGMT INC DEL | 8,640 | $1,842 | 0.1% | $165.98 | +15.1% | COM | 94106L109 |
| APA | APA CORPORATION | 53,498 | $1,839 | 0.1% | $30.86 | -5.1% | COM | 03743Q108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,784 | $1,825 | 0.1% | $73.90 | +6.2% | COM | 98311A105 |
| LKQ | LKQ CORP | 33,973 | $1,814 | 0.1% | $24.80 | +88.2% | COM | 501889208 |
| — | PINNACLE FINL PARTNERS INC | 20,953 | $1,799 | 0.1% | $90.94 | — | COM | 72346Q104 |
| BLD | TOPBUILD CORP | 4,056 | $1,788 | 0.1% | $249.39 | +56.8% | COM | 89055F103 |
| EHC | ENCOMPASS HEALTH CORP | 20,441 | $1,688 | 0.1% | $50.22 | +43.9% | COM | 29261A100 |
| INTC | INTEL CORP | 37,743 | $1,667 | 0.1% | $17.18 | +156.4% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 8,000 | $1,655 | 0.1% | $37.16 | +359.1% | COM | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,170 | $1,605 | 0.1% | $86.06 | +9.9% | COM | 538034109 |
| INGR | INGREDION INC | 13,603 | $1,590 | 0.1% | $75.22 | +49.7% | COM | 457187102 |
| XLV | SELECT SECTOR SPDR TR | 10,221 | $1,510 | 0.1% | $129.31 | — | SBI HEALTHCARE | 81369Y209 |
| WAB | WABTEC | 10,273 | $1,497 | 0.1% | $91.21 | +47.1% | COM | 929740108 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,471 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| SNA | SNAP ON INC | 4,949 | $1,466 | 0.1% | $192.56 | +40.2% | COM | 833034101 |
| PTC | PTC INC | 7,686 | $1,452 | 0.1% | $28.64 | +528.9% | COM | 69370C100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,951 | $1,432 | 0.1% | $31.19 | +520.1% | COM | 571748102 |
| STLD | STEEL DYNAMICS INC | 9,619 | $1,426 | 0.1% | $67.11 | +82.0% | COM | 858119100 |
| PFE | PFIZER INC | 51,234 | $1,422 | 0.1% | $19.91 | +23.8% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 18,848 | $1,421 | 0.1% | $52.14 | +20.6% | SHS | G6700G107 |
| DGRO | ISHARES TR | 24,046 | $1,396 | 0.1% | $50.14 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,572 | $1,388 | 0.1% | $25.99 | — | COM | 293792107 |
| CSL | CARLISLE COS INC | 3,532 | $1,384 | 0.1% | $272.39 | +21.8% | COM | 142339100 |
| LDOS | LEIDOS HOLDINGS INC | 10,466 | $1,372 | 0.1% | $38.30 | +205.0% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 47,201 | $1,345 | 0.1% | $25.49 | +4.7% | COM | 15189T107 |
| CSGP | COSTAR GROUP INC | 13,916 | $1,344 | 0.1% | $45.71 | +88.3% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 12,349 | $1,307 | 0.1% | $113.66 | -14.0% | COM | 22822V101 |
| CTRA | COTERRA ENERGY INC | 46,667 | $1,301 | 0.1% | $19.42 | +23.7% | COM | 127097103 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1,289 | 0.1% | $80.11 | +94.5% | COM | 758750103 |
| BYD | BOYD GAMING CORP | 19,081 | $1,285 | 0.1% | $59.87 | +4.4% | COM | 103304101 |
| — | CHAMPIONX CORPORATION | 35,783 | $1,284 | 0.1% | $23.52 | — | COM | 15872M104 |
| DOV | DOVER CORP | 7,201 | $1,276 | 0.1% | $66.05 | +138.7% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 17,464 | $1,272 | 0.1% | $42.93 | +67.6% | COM | 428291108 |
| QRVO | QORVO INC | 10,910 | $1,253 | 0.1% | $70.23 | +56.9% | COM | 74736K101 |
| VVV | VALVOLINE INC | 27,883 | $1,243 | 0.1% | $32.75 | +21.8% | COM | 92047W101 |
| QCOM | QUALCOMM INC | 7,289 | $1,234 | 0.1% | $45.06 | +229.7% | COM | 747525103 |
| IWN | ISHARES TR | 7,594 | $1,206 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| G | GENPACT LIMITED | 35,133 | $1,158 | 0.1% | $44.59 | -24.1% | SHS | G3922B107 |
| HST | HOST HOTELS & RESORTS INC | 55,653 | $1,151 | 0.1% | $12.96 | +39.4% | COM | 44107P104 |
| FHN | FIRST HORIZON CORPORATION | 74,278 | $1,144 | 0.1% | $11.17 | +20.5% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP. | 16,257 | $1,109 | 0.1% | $40.01 | +9.0% | COM | 958102105 |
| WBS | WEBSTER FINL CORP | 21,792 | $1,106 | 0.1% | $54.72 | -10.6% | COM | 947890109 |
| VOYA | VOYA FINANCIAL INC | 14,765 | $1,091 | 0.1% | $66.85 | +0.6% | COM | 929089100 |
| EWL | ISHARES INC | 22,680 | $1,080 | 0.1% | $37.25 | — | MSCI SWITZERLAND | 464286749 |
| ECL | ECOLAB INC | 4,585 | $1,059 | 0.1% | $88.36 | +135.3% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 7,903 | $1,052 | 0.1% | $141.29 | -2.6% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 4,298 | $1,052 | 0.1% | $265.10 | -16.5% | COM | 297178105 |
| COR | CENCORA INC | 4,301 | $1,045 | 0.1% | $140.39 | +61.3% | COM | 03073E105 |
| NI | NISOURCE INC | 37,746 | $1,044 | 0.1% | $25.49 | -2.6% | COM | 65473P105 |
| IWP | ISHARES TR | 9,094 | $1,038 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 821 | $1,026 | 0.1% | $325.04 | +284.8% | COM | 303250104 |
| MCD | MCDONALDS CORP | 3,517 | $992 | 0.1% | $72.03 | +286.0% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,592 | $988 | 0.1% | $217.12 | +18.3% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 16,817 | $975 | 0.1% | $28.28 | +77.3% | COM | 949746101 |
| — | TREEHOUSE FOODS INC | 24,798 | $966 | 0.1% | $69.60 | — | COM | 89469A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,729 | $965 | 0.1% | $42.38 | — | S&P500 HDL VOL | 46138E362 |
| GPN | GLOBAL PMTS INC | 7,208 | $963 | 0.1% | $133.34 | -2.9% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 12,250 | $961 | 0.1% | $70.43 | +9.6% | COM | 15135B101 |
| AXTA | AXALTA COATING SYS LTD | 27,680 | $952 | 0.1% | $28.00 | +16.7% | COM | G0750C108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,466 | $951 | 0.1% | $43.35 | -47.7% | COM | 29415F104 |
| IP | INTERNATIONAL PAPER CO | 24,316 | $949 | 0.1% | $25.91 | +29.7% | COM | 460146103 |
| EVRG | EVERGY INC | 17,693 | $944 | 0.1% | $54.79 | -14.0% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 12,770 | $939 | 0.1% | $61.70 | +24.1% | COM | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,802 | $938 | 0.1% | $40.41 | +238.0% | COM | 64125C109 |
| — | BERRY GLOBAL GROUP INC | 15,472 | $936 | 0.1% | $30.07 | — | COM | 08579W103 |
| CME | CME GROUP INC | 4,312 | $928 | 0.1% | $40.27 | +389.8% | COM | 12572Q105 |
| TECH | BIO-TECHNE CORP | 13,106 | $923 | 0.1% | $79.75 | -11.1% | COM | 09073M104 |
| PH | PARKER-HANNIFIN CORP | 1,647 | $915 | 0.1% | $83.24 | +498.9% | COM | 701094104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,245 | $913 | 0.1% | $86.45 | -11.1% | COM | 198516106 |
| — | ASSETMARK FINL HLDGS INC | 25,544 | $905 | 0.1% | $25.08 | — | COM | 04546L106 |
| DG | DOLLAR GEN CORP NEW | 5,703 | $890 | 0.1% | $46.46 | +193.7% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 4,485 | $887 | 0.1% | $151.24 | +23.2% | COM | 032654105 |
| EWU | ISHARES TR | 25,752 | $881 | 0.1% | $32.37 | — | MSCI UK ETF NEW | 46435G334 |
| TREX | TREX CO INC | 8,657 | $864 | 0.1% | $76.03 | +17.1% | COM | 89531P105 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $840 | 0.0% | $52.76 | +369.4% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 9,149 | $838 | 0.0% | $49.82 | +70.5% | COM | 718172109 |
| — | MODEL N INC | 29,337 | $835 | 0.0% | $30.53 | — | COM | 607525102 |
| CHDN | CHURCHILL DOWNS INC | 6,708 | $830 | 0.0% | $118.08 | +1.7% | COM | 171484108 |
| NOVT | NOVANTA INC | 4,665 | $815 | 0.0% | $162.94 | +0.7% | COM | 67000B104 |
| TXN | TEXAS INSTRS INC | 4,599 | $801 | 0.0% | $27.36 | +477.2% | COM | 882508104 |
| FFIV | F5 INC | 4,201 | $796 | 0.0% | $205.93 | -10.4% | COM | 315616102 |
| RNG | RINGCENTRAL INC | 22,822 | $793 | 0.0% | $46.67 | -27.9% | CL A | 76680R206 |
| SYK | STRYKER CORPORATION | 2,184 | $782 | 0.0% | $57.24 | +477.1% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 4,362 | $766 | 0.0% | $58.52 | +98.9% | COM NEW | 369604301 |
| AVTR | AVANTOR INC | 29,790 | $762 | 0.0% | $35.10 | -32.2% | COM | 05352A100 |
| MOH | MOLINA HEALTHCARE INC | 1,852 | $761 | 0.0% | $307.70 | +25.9% | COM | 60855R100 |
| PNW | PINNACLE WEST CAP CORP | 10,027 | $749 | 0.0% | $42.26 | +54.3% | COM | 723484101 |
| VLTO | VERALTO CORP | 8,335 | $739 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| HOLX | HOLOGIC INC | 9,286 | $724 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| DEO | DIAGEO PLC | 4,843 | $720 | 0.0% | $119.44 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $716 | 0.0% | $47.66 | +391.6% | COM | 053015103 |
| IWF | ISHARES TR | 2,080 | $701 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 6,726 | $698 | 0.0% | $92.28 | — | EAFE GRWTH ETF | 464288885 |
| — | ARCADIUM LITHIUM PLC | 159,601 | $688 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| TGT | TARGET CORP | 3,831 | $679 | 0.0% | $77.51 | +83.2% | COM | 87612E106 |
| HQY | HEALTHEQUITY INC | 8,288 | $677 | 0.0% | $67.56 | +15.6% | COM | 42226A107 |
| WEX | WEX INC | 2,800 | $665 | 0.0% | $193.09 | +11.4% | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 3,590 | $651 | 0.0% | $172.93 | +11.4% | COM | 33829M101 |
| RGEN | REPLIGEN CORP | 3,538 | $651 | 0.0% | $178.69 | +6.6% | COM | 759916109 |
| LW | LAMB WESTON HLDGS INC | 5,931 | $632 | 0.0% | $59.78 | +66.9% | COM | 513272104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,567 | $630 | 0.0% | $61.60 | — | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 2,730 | $628 | 0.0% | $63.46 | +225.8% | COM | 89417E109 |
| RTX | RTX CORPORATION | 6,303 | $615 | 0.0% | $86.78 | +0.1% | COM | 75513E101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,770 | $607 | 0.0% | $50.47 | — | S&P MIDCP LOW | 46138E198 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $596 | 0.0% | $317.34 | +11.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 698 | $582 | 0.0% | $284.83 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC | 2,025 | $549 | 0.0% | $215.90 | +10.6% | COM | 159864107 |
| LFUS | LITTELFUSE INC | 2,162 | $524 | 0.0% | $264.93 | -9.3% | COM | 537008104 |
| FDS | FACTSET RESH SYS INC | 1,093 | $497 | 0.0% | $83.78 | +445.4% | COM | 303075105 |
| IWR | ISHARES TR | 5,871 | $494 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| SYNA | SYNAPTICS INC | 4,933 | $481 | 0.0% | $221.80 | -52.6% | COM | 87157D109 |
| AXP | AMERICAN EXPRESS CO | 2,074 | $472 | 0.0% | $77.73 | +161.0% | COM | 025816109 |
| AMLP | ALPS ETF TR | 9,709 | $461 | 0.0% | $37.75 | — | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $460 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 2,900 | $449 | 0.0% | $54.53 | +152.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,242 | $441 | 0.0% | $98.64 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 10,092 | $440 | 0.0% | $27.05 | +32.0% | COM | 02209S103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,369 | $417 | 0.0% | $43.45 | — | S&P 500 ENHNCD | 46138E396 |
| LUV | SOUTHWEST AIRLS CO | 14,120 | $412 | 0.0% | $21.34 | +39.0% | COM | 844741108 |
| — | VERITEX HLDGS INC | 19,848 | $407 | 0.0% | $25.92 | — | COM | 923451108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,169 | $389 | 0.0% | $53.34 | -13.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,889 | $388 | 0.0% | $120.20 | +50.4% | COM | 438516106 |
| LIN | LINDE PLC | 765 | $355 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| KR | KROGER CO | 5,836 | $333 | 0.0% | $22.91 | +106.5% | COM | 501044101 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,741 | $326 | 0.0% | $18.47 | — | FTSE RAFI EMNG | 46138E727 |
| CARR | CARRIER GLOBAL CORPORATION | 5,370 | $312 | 0.0% | $44.60 | +23.2% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 3,783 | $291 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 632 | $287 | 0.0% | $74.56 | +457.8% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 5,190 | $284 | 0.0% | $46.08 | +3.8% | COM STK | 806857108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,654 | $283 | 0.0% | $19.96 | — | KBW PREM YIELD | 46138E594 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,942 | $267 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $264 | 0.0% | $214.86 | -13.4% | COM | 03027X100 |
| AON | AON PLC | 778 | $260 | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 2,437 | $258 | 0.0% | $61.63 | +28.7% | COM | 88579Y101 |
| CAC | CAMDEN NATL CORP | 7,549 | $253 | 0.0% | $29.49 | +5.0% | COM | 133034108 |
| CINF | CINCINNATI FINL CORP | 2,000 | $248 | 0.0% | $98.34 | +9.4% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 2,456 | $244 | 0.0% | $70.16 | +27.6% | COM | 68902V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,357 | $238 | 0.0% | $278.84 | -74.1% | COM | 83417M104 |
| APD | AIR PRODS & CHEMS INC | 967 | $234 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| GLW | CORNING INC | 6,913 | $228 | 0.0% | $34.34 | -11.3% | COM | 219350105 |
| TJX | TJX COS INC NEW | 2,222 | $225 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| IWO | ISHARES TR | 822 | $223 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 3,808 | $219 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| PAYX | PAYCHEX INC | 1,750 | $215 | 0.0% | $112.19 | +2.2% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 5,493 | $214 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,628 | $212 | 0.0% | $58.53 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $147 | 0.0% | $12.62 | — | COM | 845467109 |