CIK: 0001470944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,718,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,567 | $91,431 | 5.3% | $27.31 | +1427.8% | COM | 594918104 |
| AAPL | APPLE INC | 316,521 | $66,666 | 3.9% | $76.06 | +143.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 337,956 | $65,310 | 3.8% | $119.56 | +53.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 272,392 | $49,616 | 2.9% | $106.86 | +56.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 192,642 | $38,964 | 2.3% | $39.06 | +384.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 125,933 | $29,719 | 1.7% | $13.56 | +1459.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 172,051 | $29,510 | 1.7% | $45.03 | +248.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 235,634 | $29,110 | 1.7% | $92.89 | +8.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,925 | $27,632 | 1.6% | $110.02 | +271.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 407,458 | $25,935 | 1.5% | $46.32 | +27.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 135,514 | $24,856 | 1.4% | $105.81 | +59.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 94,142 | $23,521 | 1.4% | $46.53 | +437.9% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 49,651 | $22,458 | 1.3% | $207.56 | +104.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 141,218 | $22,089 | 1.3% | $81.84 | +81.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 148,276 | $19,503 | 1.1% | $21.48 | +482.9% | COM | 595112103 |
| V | VISA INC | 73,016 | $19,165 | 1.1% | $74.43 | +263.9% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 61,773 | $18,522 | 1.1% | $190.91 | +31.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 176,580 | $18,348 | 1.1% | $50.57 | +103.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 109,343 | $18,033 | 1.0% | $79.67 | +97.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 126,542 | $17,868 | 1.0% | $40.90 | +199.1% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 166,694 | $17,836 | 1.0% | $48.67 | +5.5% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 32,323 | $16,461 | 1.0% | $434.91 | +8.8% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 61,268 | $15,568 | 0.9% | $110.40 | +139.5% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 84,461 | $14,811 | 0.9% | $131.30 | +26.1% | COM | 94106B101 |
| IEMG | ISHARES INC | 273,005 | $14,614 | 0.9% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,278 | $13,901 | 0.8% | $163.29 | +103.7% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 111,836 | $13,845 | 0.8% | $31.07 | +291.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 99,457 | $13,770 | 0.8% | $75.38 | +82.0% | COM | 14040H105 |
| WMT | WALMART INC | 202,048 | $13,681 | 0.8% | $44.63 | +38.9% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,650 | $13,377 | 0.8% | $223.07 | +58.9% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 12,549 | $13,363 | 0.8% | $146.56 | — | COM | 512807108 |
| TER | TERADYNE INC | 90,086 | $13,359 | 0.8% | $96.13 | +31.2% | COM | 880770102 |
| BG | BUNGE GLOBAL SA | 124,151 | $13,256 | 0.8% | $97.91 | +1.7% | COM SHS | H11356104 |
| ADBE | ADOBE INC | 23,822 | $13,234 | 0.8% | $434.75 | +11.4% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 202,249 | $13,227 | 0.8% | $29.19 | +117.7% | COM | 008474108 |
| EG | EVEREST GROUP LTD | 34,396 | $13,106 | 0.8% | $348.87 | +5.7% | COM | G3223R108 |
| NOW | SERVICENOW INC | 16,557 | $13,025 | 0.8% | $108.19 | +35.6% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 47,066 | $12,956 | 0.8% | $96.15 | +172.9% | COM | 773903109 |
| JBL | JABIL INC | 118,536 | $12,896 | 0.8% | $59.21 | +104.0% | COM | 466313103 |
| VBK | VANGUARD INDEX FDS | 51,517 | $12,886 | 0.7% | $140.98 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 81,189 | $12,727 | 0.7% | $79.42 | +93.3% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 68,777 | $12,556 | 0.7% | $106.72 | +63.4% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 108,412 | $12,480 | 0.7% | $63.43 | +73.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 124,237 | $12,335 | 0.7% | $83.67 | +26.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 111,691 | $12,304 | 0.7% | $45.13 | +138.1% | COM | 291011104 |
| ASML | ASML HOLDING N V | 11,924 | $12,195 | 0.7% | $717.01 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,521 | $11,577 | 0.7% | $24.63 | +254.8% | COM | 595017104 |
| AMGN | AMGEN INC | 36,989 | $11,557 | 0.7% | $76.61 | +264.6% | COM | 031162100 |
| CMI | CUMMINS INC | 41,203 | $11,410 | 0.7% | $189.79 | +45.5% | COM | 231021106 |
| AES | AES CORP | 646,819 | $11,365 | 0.7% | $10.88 | +60.9% | COM | 00130H105 |
| VOT | VANGUARD INDEX FDS | 49,441 | $11,350 | 0.7% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| SHEL | SHELL PLC | 157,010 | $11,333 | 0.7% | $66.66 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 22,330 | $11,259 | 0.7% | $206.46 | +134.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 282,037 | $11,217 | 0.7% | $16.40 | +124.6% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 73,427 | $11,046 | 0.6% | $82.76 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 32,876 | $10,951 | 0.6% | $212.36 | +59.5% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 20,011 | $10,843 | 0.6% | $432.66 | +18.7% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 12,719 | $10,811 | 0.6% | $86.87 | +790.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 24,480 | $10,800 | 0.6% | $70.53 | +540.3% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 57,352 | $10,468 | 0.6% | $172.24 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 90,620 | $10,365 | 0.6% | $77.90 | +48.1% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 79,091 | $10,253 | 0.6% | $46.97 | +194.3% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 11,148 | $10,093 | 0.6% | $225.35 | +251.0% | COM | 532457108 |
| INTU | INTUIT | 15,151 | $9,957 | 0.6% | $494.28 | +24.3% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 22,326 | $9,733 | 0.6% | $389.15 | +14.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 65,691 | $9,601 | 0.6% | $96.51 | +46.6% | COM | 478160104 |
| GM | GENERAL MTRS CO | 206,313 | $9,585 | 0.6% | $38.52 | +15.2% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 2,365 | $9,369 | 0.5% | $2278.74 | +60.4% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9,184 | 0.5% | $207752.62 | +196.7% | CL A | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,518 | $9,055 | 0.5% | $57.12 | +69.3% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 19,915 | $8,882 | 0.5% | $377.20 | +12.3% | COM | 78409V104 |
| EZU | ISHARES INC | 181,138 | $8,844 | 0.5% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 29,311 | $8,755 | 0.5% | $332.70 | +0.5% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 15,516 | $8,444 | 0.5% | $514.35 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 225,706 | $8,236 | 0.5% | $28.82 | +19.1% | COM | 316773100 |
| ILF | ISHARES TR | 329,118 | $8,149 | 0.5% | $24.67 | — | LATN AMER 40 ETF | 464287390 |
| MRVL | MARVELL TECHNOLOGY INC | 115,980 | $8,107 | 0.5% | $55.25 | +26.1% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 160,107 | $7,997 | 0.5% | $48.78 | +8.7% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,382 | $7,953 | 0.5% | $568.20 | +0.3% | COM | 883556102 |
| NEM | NEWMONT CORP | 187,463 | $7,849 | 0.5% | $52.15 | -24.0% | COM | 651639106 |
| CIEN | CIENA CORP | 161,557 | $7,784 | 0.5% | $65.14 | -27.1% | COM NEW | 171779309 |
| RIO | RIO TINTO PLC | 110,945 | $7,315 | 0.4% | $69.17 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 247,503 | $7,200 | 0.4% | $9.66 | +198.2% | COM | 460690100 |
| AVGO | BROADCOM INC | 4,417 | $7,092 | 0.4% | $52.92 | +160.1% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 102,756 | $7,050 | 0.4% | $36.21 | +74.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 148,268 | $7,044 | 0.4% | $15.24 | +197.2% | COM | 17275R102 |
| ROL | ROLLINS INC | 142,781 | $6,966 | 0.4% | $38.81 | +16.6% | COM | 775711104 |
| EEM | ISHARES TR | 162,261 | $6,911 | 0.4% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 101,030 | $6,894 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| CI | THE CIGNA GROUP | 20,159 | $6,664 | 0.4% | $222.75 | +50.0% | COM | 125523100 |
| ABNB | AIRBNB INC | 43,804 | $6,642 | 0.4% | $132.82 | +15.1% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 64,562 | $6,437 | 0.4% | $144.30 | -19.3% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 131,603 | $6,209 | 0.4% | $45.98 | -0.0% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,975 | $5,877 | 0.3% | $47.59 | +207.1% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,677 | $5,826 | 0.3% | $116.41 | -0.4% | COM | 98956P102 |
| CLH | CLEAN HARBORS INC | 25,482 | $5,763 | 0.3% | $58.50 | +258.4% | COM | 184496107 |
| CNM | CORE & MAIN INC | 110,039 | $5,385 | 0.3% | $29.51 | +88.2% | CL A | 21874C102 |
| QQQ | INVESCO QQQ TR | 10,667 | $5,111 | 0.3% | $357.67 | — | UNIT SER 1 | 46090E103 |
| RRC | RANGE RES CORP | 151,467 | $5,079 | 0.3% | $23.21 | +54.9% | COM | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 4,832 | $5,079 | 0.3% | $647.16 | +49.0% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 130,839 | $4,602 | 0.3% | $27.81 | +13.8% | CL A | 05722G100 |
| EPP | ISHARES INC | 104,152 | $4,479 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| EWY | ISHARES INC | 67,275 | $4,446 | 0.3% | $68.73 | — | MSCI STH KOR ETF | 464286772 |
| WDAY | WORKDAY INC | 19,518 | $4,363 | 0.3% | $166.11 | +44.9% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 19,163 | $4,336 | 0.3% | $65.22 | +245.8% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 119,675 | $4,325 | 0.3% | $34.59 | +11.2% | COM | 423452101 |
| CGNX | COGNEX CORP | 91,757 | $4,291 | 0.2% | $46.43 | -6.6% | COM | 192422103 |
| WLK | WESTLAKE CORPORATION | 29,321 | $4,246 | 0.2% | $113.99 | +30.0% | COM | 960413102 |
| INSP | INSPIRE MED SYS INC | 31,098 | $4,162 | 0.2% | $196.02 | -3.5% | COM | 457730109 |
| PEP | PEPSICO INC | 25,195 | $4,155 | 0.2% | $61.09 | +165.7% | COM | 713448108 |
| AER | AERCAP HOLDINGS NV | 44,203 | $4,120 | 0.2% | $46.77 | +87.7% | SHS | N00985106 |
| DOCS | DOXIMITY INC | 144,827 | $4,051 | 0.2% | $28.25 | -6.6% | CL A | 26622P107 |
| EXPD | EXPEDITORS INTL WASH INC | 31,357 | $3,913 | 0.2% | $40.99 | +184.2% | COM | 302130109 |
| LOW | LOWES COS INC | 17,698 | $3,902 | 0.2% | $106.93 | +107.0% | COM | 548661107 |
| IWB | ISHARES TR | 12,433 | $3,699 | 0.2% | $245.60 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 10,348 | $3,562 | 0.2% | $69.75 | +369.7% | COM | 437076102 |
| EWC | ISHARES INC | 94,789 | $3,516 | 0.2% | $27.61 | — | MSCI CDA ETF | 464286509 |
| AZN | ASTRAZENECA PLC | 42,373 | $3,305 | 0.2% | $65.48 | — | SPONSORED ADR | 046353108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,472 | $3,271 | 0.2% | $49.28 | — | S&P500 QUALITY | 46137V241 |
| RSG | REPUBLIC SVCS INC | 15,860 | $3,082 | 0.2% | $132.20 | +40.0% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 7,126 | $3,044 | 0.2% | $63.20 | +562.1% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,085 | $2,920 | 0.2% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| EWT | ISHARES INC | 52,161 | $2,827 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,362 | $2,685 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 67,374 | $2,638 | 0.2% | $42.62 | -12.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 25,862 | $2,514 | 0.1% | $72.98 | +24.4% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,229 | $2,483 | 0.1% | $103.28 | +4.6% | COM | 015271109 |
| DVN | DEVON ENERGY CORP NEW | 51,993 | $2,464 | 0.1% | $46.19 | +2.3% | COM | 25179M103 |
| MCO | MOODYS CORP | 5,576 | $2,347 | 0.1% | $53.65 | +632.5% | COM | 615369105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,377 | $2,320 | 0.1% | $70.02 | -46.3% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 6,753 | $2,289 | 0.1% | $95.69 | +56.3% | COM | 697435105 |
| RELX | RELX PLC | 48,631 | $2,231 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| DTE | DTE ENERGY CO | 20,011 | $2,221 | 0.1% | $90.05 | +17.1% | COM | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,462 | $2,148 | 0.1% | $66.72 | +199.4% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 25,571 | $2,013 | 0.1% | $65.09 | +19.9% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 8,655 | $1,846 | 0.1% | $165.98 | +22.2% | COM | 94106L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,659 | $1,751 | 0.1% | $73.90 | -2.5% | COM | 98311A105 |
| EHC | ENCOMPASS HEALTH CORP | 20,349 | $1,746 | 0.1% | $50.22 | +65.2% | COM | 29261A100 |
| — | PINNACLE FINL PARTNERS INC | 20,853 | $1,669 | 0.1% | $90.94 | — | COM | 72346Q104 |
| PGR | PROGRESSIVE CORP | 8,000 | $1,662 | 0.1% | $37.16 | +418.6% | COM | 743315103 |
| WAB | WABTEC | 10,219 | $1,615 | 0.1% | $91.21 | +73.8% | COM | 929740108 |
| OLN | OLIN CORP | 33,732 | $1,590 | 0.1% | $53.19 | -4.0% | COM PAR $1 | 680665205 |
| INGR | INGREDION INC | 13,545 | $1,554 | 0.1% | $75.22 | +53.5% | COM | 457187102 |
| BLD | TOPBUILD CORP | 4,022 | $1,550 | 0.1% | $249.39 | +63.4% | COM | 89055F103 |
| EFA | ISHARES TR | 19,402 | $1,520 | 0.1% | $59.74 | — | MSCI EAFE ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC | 10,378 | $1,514 | 0.1% | $38.30 | +258.6% | COM | 525327102 |
| QCOM | QUALCOMM INC | 7,329 | $1,460 | 0.1% | $45.06 | +304.8% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 10,008 | $1,459 | 0.1% | $129.31 | — | SBI HEALTHCARE | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC | 46,932 | $1,454 | 0.1% | $25.49 | +11.1% | COM | 15189T107 |
| PFE | PFIZER INC | 51,777 | $1,449 | 0.1% | $19.96 | +24.1% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1,438 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| ZS | ZSCALER INC | 7,481 | $1,438 | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| NVT | NVENT ELECTRIC PLC | 18,692 | $1,432 | 0.1% | $52.14 | +46.1% | SHS | G6700G107 |
| CSL | CARLISLE COS INC | 3,501 | $1,419 | 0.1% | $272.39 | +45.0% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,078 | $1,413 | 0.1% | $86.06 | +9.9% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,691 | $1,410 | 0.1% | $31.19 | +541.8% | COM | 571748102 |
| LKQ | LKQ CORP | 33,785 | $1,405 | 0.1% | $24.80 | +71.0% | COM | 501889208 |
| PTC | PTC INC | 7,650 | $1,390 | 0.1% | $28.64 | +525.0% | COM | 69370C100 |
| KNSL | KINSALE CAP GROUP INC | 3,607 | $1,390 | 0.1% | $212.79 | +90.3% | COM | 49714P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,009 | $1,385 | 0.1% | $24.15 | +603.0% | COM | 12008R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,317 | $1,371 | 0.1% | $25.99 | — | COM | 293792107 |
| DGRO | ISHARES TR | 23,524 | $1,355 | 0.1% | $50.14 | — | CORE DIV GRWTH | 46434V621 |
| DOV | DOVER CORP | 7,169 | $1,294 | 0.1% | $66.05 | +166.2% | COM | 260003108 |
| SNA | SNAP ON INC | 4,921 | $1,286 | 0.1% | $192.56 | +36.5% | COM | 833034101 |
| QRVO | QORVO INC | 10,848 | $1,259 | 0.1% | $70.23 | +51.6% | COM | 74736K101 |
| CTRA | COTERRA ENERGY INC | 46,450 | $1,239 | 0.1% | $19.42 | +35.0% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 9,538 | $1,235 | 0.1% | $67.11 | +93.9% | COM | 858119100 |
| VVV | VALVOLINE INC | 27,813 | $1,202 | 0.1% | $32.75 | +28.2% | COM | 92047W101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,895 | $1,195 | 0.1% | $42.78 | — | S&P500 HDL VOL | 46138E362 |
| FICO | FAIR ISAAC CORP | 802 | $1,194 | 0.1% | $325.04 | +297.6% | COM | 303250104 |
| — | CHAMPIONX CORPORATION | 35,630 | $1,183 | 0.1% | $23.52 | — | COM | 15872M104 |
| ESS | ESSEX PPTY TR INC | 4,273 | $1,163 | 0.1% | $265.10 | -9.1% | COM | 297178105 |
| APA | APA CORPORATION | 39,507 | $1,163 | 0.1% | $30.86 | -6.6% | COM | 03743Q108 |
| FHN | FIRST HORIZON CORPORATION | 73,642 | $1,161 | 0.1% | $11.17 | +28.4% | COM | 320517105 |
| IWN | ISHARES TR | 7,516 | $1,145 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 36,774 | $1,139 | 0.1% | $17.18 | +89.2% | COM | 458140100 |
| G | GENPACT LIMITED | 34,969 | $1,126 | 0.1% | $44.59 | -29.3% | SHS | G3922B107 |
| HXL | HEXCEL CORP NEW | 17,379 | $1,085 | 0.1% | $42.93 | +56.2% | COM | 428291108 |
| NI | NISOURCE INC | 37,511 | $1,081 | 0.1% | $25.49 | +5.6% | COM | 65473P105 |
| EWL | ISHARES INC | 22,391 | $1,079 | 0.1% | $37.25 | — | MSCI SWITZERLAND | 464286749 |
| DAR | DARLING INGREDIENTS INC | 29,274 | $1,076 | 0.1% | $18.07 | +129.6% | COM | 237266101 |
| BYD | BOYD GAMING CORP | 18,918 | $1,042 | 0.1% | $59.87 | -6.3% | COM | 103304101 |
| VOYA | VOYA FINANCIAL INC | 14,638 | $1,041 | 0.1% | $66.85 | +3.3% | COM | 929089100 |
| ADI | ANALOG DEVICES INC | 4,476 | $1,022 | 0.1% | $151.24 | +37.3% | COM | 032654105 |
| IWP | ISHARES TR | 9,094 | $1,004 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| HST | HOST HOTELS & RESORTS INC | 55,313 | $995 | 0.1% | $12.96 | +31.0% | COM | 44107P104 |
| WFC | WELLS FARGO CO NEW | 16,655 | $989 | 0.1% | $28.28 | +101.1% | COM | 949746101 |
| RRX | REGAL REXNORD CORPORATION | 7,115 | $962 | 0.1% | $80.11 | +94.2% | COM | 758750103 |
| ECL | ECOLAB INC | 4,011 | $955 | 0.1% | $88.36 | +157.1% | COM | 278865100 |
| WBS | WEBSTER FINL CORP | 21,724 | $947 | 0.1% | $54.72 | -18.6% | COM | 947890109 |
| COR | CENCORA INC | 4,202 | $947 | 0.1% | $140.39 | +62.8% | COM | 03073E105 |
| AXTA | AXALTA COATING SYS LTD | 27,444 | $938 | 0.1% | $28.00 | +22.1% | COM | G0750C108 |
| TECH | BIO-TECHNE CORP | 13,039 | $934 | 0.1% | $79.75 | -8.5% | COM | 09073M104 |
| EVRG | EVERGY INC | 17,606 | $933 | 0.1% | $54.79 | -9.1% | COM | 30034W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,771 | $932 | 0.1% | $40.41 | +239.4% | COM | 64125C109 |
| IP | INTERNATIONAL PAPER CO | 21,531 | $929 | 0.1% | $25.91 | +47.0% | COM | 460146103 |
| CHDN | CHURCHILL DOWNS INC | 6,650 | $928 | 0.1% | $118.08 | +10.5% | COM | 171484108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,474 | $911 | 0.1% | $217.12 | +16.5% | SHS | G96629103 |
| — | BERRY GLOBAL GROUP INC | 15,380 | $905 | 0.1% | $30.07 | — | COM | 08579W103 |
| — | TREEHOUSE FOODS INC | 24,701 | $905 | 0.1% | $69.60 | — | COM | 89469A104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,175 | $884 | 0.1% | $86.45 | -9.2% | COM | 198516106 |
| MCD | MCDONALDS CORP | 3,455 | $880 | 0.1% | $72.03 | +254.1% | COM | 580135101 |
| EWU | ISHARES TR | 25,197 | $879 | 0.1% | $32.37 | — | MSCI UK ETF NEW | 46435G334 |
| WDC | WESTERN DIGITAL CORP. | 11,596 | $879 | 0.1% | $40.01 | +38.1% | COM | 958102105 |
| — | ASSETMARK FINL HLDGS INC | 25,324 | $875 | 0.1% | $25.08 | — | COM | 04546L106 |
| ON | ON SEMICONDUCTOR CORP | 12,700 | $871 | 0.1% | $61.70 | +13.7% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 4,359 | $848 | 0.0% | $27.36 | +543.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 8,324 | $843 | 0.0% | $49.82 | +83.2% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 7,861 | $839 | 0.0% | $141.29 | -16.4% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 1,609 | $814 | 0.0% | $83.24 | +533.9% | COM | 701094104 |
| EFG | ISHARES TR | 7,713 | $789 | 0.0% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,091 | $785 | 0.0% | $62.30 | — | S&P500 LOW VOL | 46138E354 |
| PNW | PINNACLE WEST CAP CORP | 9,941 | $759 | 0.0% | $42.26 | +67.4% | COM | 723484101 |
| IWF | ISHARES TR | 2,073 | $756 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,671 | $755 | 0.0% | $51.48 | — | S&P MIDCP LOW | 46138E198 |
| NOVT | NOVANTA INC | 4,626 | $755 | 0.0% | $162.94 | -0.4% | COM | 67000B104 |
| SYK | STRYKER CORPORATION | 2,179 | $741 | 0.0% | $57.24 | +482.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,120 | $739 | 0.0% | $52.76 | +348.8% | COM | 452308109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,222 | $735 | 0.0% | $43.35 | -56.4% | COM | 29415F104 |
| CME | CME GROUP INC | 3,667 | $721 | 0.0% | $40.27 | +384.2% | COM | 12572Q105 |
| FFIV | F5 INC | 4,164 | $717 | 0.0% | $205.93 | -15.1% | COM | 315616102 |
| HQY | HEALTHEQUITY INC | 8,216 | $708 | 0.0% | $67.56 | +19.6% | COM | 42226A107 |
| VLTO | VERALTO CORP | 7,368 | $703 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 7,166 | $693 | 0.0% | $133.34 | -18.9% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 9,207 | $684 | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766 | $660 | 0.0% | $47.66 | +396.5% | COM | 053015103 |
| GE | GE AEROSPACE | 4,151 | $660 | 0.0% | $58.52 | +169.9% | COM NEW | 369604301 |
| TREX | TREX CO INC | 8,584 | $636 | 0.0% | $76.03 | +15.1% | COM | 89531P105 |
| RTX | RTX CORPORATION | 6,296 | $632 | 0.0% | $86.78 | +15.4% | COM | 75513E101 |
| AVTR | AVANTOR INC | 29,646 | $628 | 0.0% | $35.10 | -31.4% | COM | 05352A100 |
| DEO | DIAGEO PLC | 4,808 | $606 | 0.0% | $119.44 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 4,516 | $597 | 0.0% | $46.46 | +189.6% | COM | 256677105 |
| RNG | RINGCENTRAL INC | 21,155 | $597 | 0.0% | $46.67 | -31.1% | CL A | 76680R206 |
| AMLP | ALPS ETF TR | 12,303 | $590 | 0.0% | $39.90 | — | ALERIAN MLP | 00162Q452 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,325 | $574 | 0.0% | $19.20 | — | FTSE RAFI EMNG | 46138E727 |
| MO | ALTRIA GROUP INC | 12,585 | $573 | 0.0% | $29.44 | +32.9% | COM | 02209S103 |
| TGT | TARGET CORP | 3,818 | $565 | 0.0% | $77.51 | +90.8% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $563 | 0.0% | $98.64 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 2,730 | $555 | 0.0% | $63.46 | +229.2% | COM | 89417E109 |
| — | BLACKROCK INC | 697 | $549 | 0.0% | $284.83 | — | COM | 09247X101 |
| LFUS | LITTELFUSE INC | 2,143 | $548 | 0.0% | $264.93 | -6.6% | COM | 537008104 |
| MOH | MOLINA HEALTHCARE INC | 1,836 | $546 | 0.0% | $307.70 | +10.3% | COM | 60855R100 |
| — | ARCADIUM LITHIUM PLC | 158,700 | $533 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $516 | 0.0% | $317.34 | -5.7% | SHS CLASS A | G1151C101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,613 | $508 | 0.0% | $44.38 | — | S&P 500 ENHNCD | 46138E396 |
| SNOW | SNOWFLAKE INC | 3,731 | $504 | 0.0% | $159.92 | -7.7% | CL A | 833445109 |
| LW | LAMB WESTON HLDGS INC | 5,882 | $495 | 0.0% | $59.78 | +37.4% | COM | 513272104 |
| WEX | WEX INC | 2,776 | $492 | 0.0% | $193.09 | +5.6% | COM | 96208T104 |
| IWR | ISHARES TR | 5,871 | $476 | 0.0% | $120.92 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $460 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,260 | $459 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,953 | $452 | 0.0% | $77.73 | +192.4% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,093 | $446 | 0.0% | $83.78 | +398.1% | COM | 303075105 |
| RGEN | REPLIGEN CORP | 3,507 | $442 | 0.0% | $178.69 | -12.3% | COM | 759916109 |
| SYNA | SYNAPTICS INC | 4,914 | $433 | 0.0% | $221.80 | -59.2% | COM | 87157D109 |
| CRL | CHARLES RIV LABS INTL INC | 2,021 | $417 | 0.0% | $215.90 | +5.0% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 6,847 | $404 | 0.0% | $85.52 | -31.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,889 | $403 | 0.0% | $120.20 | +52.9% | COM | 438516106 |
| FIVE | FIVE BELOW INC | 3,560 | $388 | 0.0% | $172.93 | -19.9% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 2,750 | $380 | 0.0% | $54.53 | +159.6% | COM | 372460105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,551 | $349 | 0.0% | $19.54 | — | KBW PREM YIELD | 46138E594 |
| LIN | LINDE PLC | 771 | $338 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,363 | $338 | 0.0% | $44.60 | +35.0% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 632 | $295 | 0.0% | $74.56 | +492.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,107 | $295 | 0.0% | $53.34 | -23.1% | COM | 110122108 |
| KR | KROGER CO | 5,836 | $291 | 0.0% | $22.91 | +127.1% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 3,769 | $274 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $260 | 0.0% | $214.86 | -18.0% | COM | 03027X100 |
| MMM | 3M CO | 2,437 | $249 | 0.0% | $61.63 | +53.0% | COM | 88579Y101 |
| CAC | CAMDEN NATL CORP | 7,499 | $247 | 0.0% | $29.49 | -0.8% | COM | 133034108 |
| TJX | TJX COS INC NEW | 2,222 | $245 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 927 | $239 | 0.0% | $259.21 | -6.5% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 2,000 | $236 | 0.0% | $98.34 | +14.5% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 2,453 | $236 | 0.0% | $70.16 | +33.6% | COM | 68902V107 |
| — | VERITEX HLDGS INC | 10,953 | $231 | 0.0% | $25.92 | — | COM | 923451108 |
| FSLR | FIRST SOLAR INC | 1,020 | $230 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| EMXC | ISHARES INC | 3,772 | $223 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| IWO | ISHARES TR | 818 | $215 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| TFC | TRUIST FINL CORP | 5,493 | $213 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 1,750 | $207 | 0.0% | $112.19 | +3.7% | COM | 704326107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,628 | $205 | 0.0% | $58.53 | — | MKT EXPN ENHNCD | 46641Q118 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,575 | $201 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| — | SOUTHWESTERN ENERGY CO | 19,200 | $129 | 0.0% | $12.62 | — | COM | 845467109 |