Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,987 | $74.61M | 4.3% | $308.31 * | $27.31 | +994.5% | COM | 594918104 |
| AAPL | APPLE INC | 412,079 | $71.95M | 4.2% | $174.61 | $74.75 | +129.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,980 | $58.61M | 3.4% | $3259.96 * | $13.57 | +1101.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,847 | $46.86M | 2.7% | $2781.39 * | $31.95 | +332.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,349 | $32.24M | 1.9% | $352.91 | $110.02 | +220.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 203,512 | $27.74M | 1.6% | $136.32 * | $39.06 | +216.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 89,066 | $26.13M | 1.5% | $293.33 * | $26.27 | +872.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 159,524 | $25.86M | 1.5% | $162.11 * | $26.55 | +432.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 172,498 | $22.65M | 1.3% | $131.29 * | $73.67 | +66.4% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 168,423 | $22.2M | 1.3% | $131.80 * | $13.56 | +839.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 61,567 | $22M | 1.3% | $357.38 * | $70.53 | +395.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 124,288 | $20.24M | 1.2% | $162.83 * | $68.96 | +103.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 39,377 | $20.08M | 1.2% | $509.97 * | $433.37 | +10.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 59,709 | $19.71M | 1.1% | $330.10 * | $207.56 | +44.6% | COM | 38141G104 |
| V | VISA INC | 88,236 | $19.57M | 1.1% | $221.77 * | $71.08 | +203.3% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 243,925 | $19.38M | 1.1% | $79.45 * | $60.03 | +18.1% | COM | 651639106 |
| GOOG | ALPHABET INC | 6,926 | $19.34M | 1.1% | $2792.81 * | $30.50 | +354.5% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 410,004 | $19.2M | 1.1% | $46.82 * | $42.62 | -2.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 181,393 | $18.36M | 1.1% | $101.21 * | $85.49 | +3.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 327,708 | $18.27M | 1.1% | $55.76 * | $15.24 | +225.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 233,999 | $18.23M | 1.1% | $77.89 * | $20.22 | +276.7% | COM | 595112103 |
| KO | COCA COLA CO | 286,473 | $17.76M | 1.0% | $62.00 * | $41.59 | +33.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 139,038 | $16.46M | 1.0% | $118.36 * | $29.90 | +268.6% | COM | 002824100 |
| ELV | ANTHEM INC | 32,811 | $16.12M | 0.9% | $491.21 * | $432.66 | +7.7% | COM | 036752103 |
| — | BUNGE LIMITED | 139,806 | $15.49M | 0.9% | $110.81 | $110.81 | — | COM | G16962105 |
| COST | COSTCO WHSL CORP NEW | 23,387 | $13.47M | 0.8% | $575.88 * | $86.87 | +533.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 161,848 | $13.28M | 0.8% | $82.05 * | $31.07 | +135.6% | COM | 58933Y105 |
| WMT | WALMART INC | 87,003 | $12.96M | 0.8% | $148.93 * | $21.52 | +119.8% | COM | 931142103 |
| META | META PLATFORMS INC | 57,839 | $12.86M | 0.7% | $222.36 | $209.10 | +5.6% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 57,125 | $12.73M | 0.7% | $222.81 | $82.01 | +171.7% | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 62,864 | $12.71M | 0.7% | $202.18 * | $104.18 | +80.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 81,805 | $12.5M | 0.7% | $152.80 * | $55.00 | +152.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 70,315 | $12.46M | 0.7% | $177.23 * | $59.90 | +164.9% | COM | 478160104 |
| AES | AES CORP | 478,694 | $12.32M | 0.7% | $25.73 * | $9.04 | +144.4% | COM | 00130H105 |
| IEMG | ISHARES INC | 220,980 | $12.28M | 0.7% | $55.55 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 81,835 | $12.25M | 0.7% | $149.67 | $79.57 | +88.1% | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,924 | $11.77M | 0.7% | $590.64 | $568.16 | +2.9% | COM | 883556102 |
| EG | EVEREST RE GROUP LTD | 39,013 | $11.76M | 0.7% | $301.39 * | $101.66 | +177.3% | COM | G3223R108 |
| IGSB | ISHARES TR | 226,851 | $11.73M | 0.7% | $51.72 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 48,206 | $11.68M | 0.7% | $242.19 * | $221.78 | +4.5% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 25,846 | $11.56M | 0.7% | $447.23 * | $387.65 | +8.6% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 266,010 | $10.96M | 0.6% | $41.22 * | $12.94 | +189.3% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 39,146 | $10.96M | 0.6% | $280.03 * | $69.70 | +275.9% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 107,120 | $10.71M | 0.6% | $100.00 * | $77.54 | +12.3% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 122,729 | $10.28M | 0.6% | $83.74 | $76.57 | +9.4% | COM | 336433107 |
| VBK | VANGUARD INDEX FDS | 41,390 | $10.27M | 0.6% | $248.13 | $103.13 | +140.6% | SML CP GRW ETF | 922908595 |
| EZU | ISHARES INC | 235,582 | $10.19M | 0.6% | $43.27 | $36.06 | +20.0% | MSCI EURZONE ETF | 464286608 |
| AEM | AGNICO EAGLE MINES LTD | 166,370 | $10.19M | 0.6% | $61.24 * | $24.27 | +129.7% | COM | 008474108 |
| TGT | TARGET CORP | 47,984 | $10.18M | 0.6% | $212.22 * | $76.27 | +146.6% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 97,661 | $9.916M | 0.6% | $101.53 * | $72.47 | +24.8% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 191,291 | $9.745M | 0.6% | $50.94 * | $26.93 | +48.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 117,382 | $9.711M | 0.6% | $82.73 * | $27.96 | +181.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 98,829 | $9.691M | 0.6% | $98.06 * | $40.48 | +124.2% | COM | 291011104 |
| CIEN | CIENA CORP | 159,647 | $9.68M | 0.6% | $60.63 | $65.45 | -7.4% | COM NEW | 171779309 |
| AMGN | AMGEN INC | 39,873 | $9.642M | 0.6% | $241.82 * | $73.34 | +192.9% | COM | 031162100 |
| DEO | DIAGEO PLC | 46,329 | $9.411M | 0.5% | $203.13 | $120.96 | +67.9% | SPON ADR NEW | 25243Q205 |
| PKG | PACKAGING CORP AMER | 58,844 | $9.186M | 0.5% | $156.11 * | $102.27 | +36.2% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 52,143 | $9.174M | 0.5% | $175.94 | $159.30 | +10.4% | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 69,473 | $9.144M | 0.5% | $131.62 | $110.40 | +18.4% | COM | 74762E102 |
| — | INTERPUBLIC GROUP COS INC | 257,898 | $9.142M | 0.5% | $35.45 * | $9.66 | +217.4% | COM | 460690100 |
| EEM | ISHARES TR | 196,155 | $8.856M | 0.5% | $45.15 | $37.69 | +19.8% | MSCI EMG MKT ETF | 464287234 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,353 | $8.824M | 0.5% | $236.23 * | $217.12 | +3.5% | SHS | G96629103 |
| ASML | ASML HOLDING N V | 13,182 | $8.805M | 0.5% | $667.96 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,168 | $8.735M | 0.5% | $119.38 | $41.83 | +185.4% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 63,573 | $8.72M | 0.5% | $137.17 * | $59.14 | +126.6% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 64,928 | $8.592M | 0.5% | $132.33 * | $28.24 | +356.1% | COM | 00846U101 |
| INTC | INTEL CORP | 171,725 | $8.511M | 0.5% | $49.56 * | $17.18 | +169.6% | COM | 458140100 |
| FDX | FEDEX CORP | 34,480 | $7.978M | 0.5% | $231.38 * | $209.45 | +1.8% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.934M | 0.5% | $528933.33 | $207752.62 | +154.6% | CL A | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,191 | $7.925M | 0.5% | $79.90 * | $41.94 | -4.7% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,911 | $7.883M | 0.5% | $75.14 * | $15.16 | +354.7% | COM | 595017104 |
| EWJ | ISHARES INC | 125,347 | $7.723M | 0.4% | $61.61 | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| SONY | SONY GROUP CORPORATION | 74,358 | $7.637M | 0.4% | $102.71 | $108.68 | -5.5% | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 91,680 | $7.572M | 0.4% | $82.59 * | $53.69 | +34.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 140,964 | $7.365M | 0.4% | $52.25 * | $26.77 | +44.5% | COM | 02209S103 |
| — | VMWARE INC | 64,065 | $7.295M | 0.4% | $113.87 | $113.87 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 122,378 | $7.275M | 0.4% | $59.45 * | $36.21 | +43.1% | COM | 375558103 |
| SMB | VANECK ETF TRUST | 423,166 | $7.238M | 0.4% | $17.10 | $17.50 | -2.2% | VANECK SHRT MUNI | 92189F528 |
| NVDA | NVIDIA CORPORATION | 25,304 | $6.904M | 0.4% | $272.84 * | $25.03 | +8.8% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 130,577 | $6.687M | 0.4% | $51.21 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 121,612 | $6.673M | 0.4% | $54.87 | $56.70 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,424 | $6.572M | 0.4% | $455.63 | $481.10 | -5.3% | COM | 00724F101 |
| AGZ | ISHARES TR | 57,973 | $6.51M | 0.4% | $112.29 | $114.87 | -2.2% | AGENCY BOND ETF | 464288166 |
| — | LAM RESEARCH CORP | 11,853 | $6.372M | 0.4% | $537.59 | $65.34 | — | COM | 512807108 |
| GLW | CORNING INC | 169,787 | $6.267M | 0.4% | $36.91 * | $34.93 | -5.0% | COM | 219350105 |
| INTU | INTUIT | 12,900 | $6.203M | 0.4% | $480.85 * | $499.50 | -6.1% | COM | 461202103 |
| EWY | ISHARES INC | 85,867 | $6.116M | 0.4% | $71.23 | $70.75 | +0.7% | MSCI STH KOR ETF | 464286772 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,689 | $6.112M | 0.4% | $157.98 | $32.07 | +392.6% | COM | 49338L103 |
| UNP | UNION PAC CORP | 22,310 | $6.095M | 0.4% | $273.20 * | $65.22 | +283.6% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 20,168 | $6.058M | 0.4% | $300.38 * | $63.20 | +349.4% | COM | 03076C106 |
| LEN | LENNAR CORP | 72,366 | $5.874M | 0.3% | $81.17 * | $84.95 | -12.7% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,364 | $5.772M | 0.3% | $104.26 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| EWC | ISHARES INC | 143,229 | $5.759M | 0.3% | $40.21 | $28.01 | +43.5% | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 110,775 | $5.452M | 0.3% | $49.22 | $47.31 | +4.0% | MSCI PAC JP ETF | 464286665 |
| EWT | ISHARES INC | 87,498 | $5.377M | 0.3% | $61.45 | $64.08 | -4.1% | MSCI TAIWAN ETF | 46434G772 |
| SPGI | S&P GLOBAL INC | 12,918 | $5.299M | 0.3% | $410.20 * | $394.19 | +0.8% | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 64,897 | $5.216M | 0.3% | $80.37 | $18.07 | +344.9% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 44,711 | $5.171M | 0.3% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| EFA | ISHARES TR | 69,982 | $5.151M | 0.3% | $73.60 | $62.35 | +18.0% | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 29,068 | $5.132M | 0.3% | $176.55 * | $73.48 | +130.2% | COM | 278865100 |
| CI | CIGNA CORP NEW | 21,418 | $5.132M | 0.3% | $239.61 * | $218.34 | +2.7% | COM | 125523100 |
| HP | HELMERICH & PAYNE INC | 117,003 | $5.005M | 0.3% | $42.78 | $34.45 | +24.2% | COM | 423452101 |
| PEP | PEPSICO INC | 28,981 | $4.85M | 0.3% | $167.35 * | $56.28 | +164.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 8,594 | $4.786M | 0.3% | $556.90 * | $112.05 | -0.6% | COM | 81762P102 |
| SHM | SPDR SER TR | 100,914 | $4.776M | 0.3% | $47.33 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| RRC | RANGE RES CORP | 154,153 | $4.683M | 0.3% | $30.38 | $22.82 | +33.1% | COM | 75281A109 |
| UBER | UBER TECHNOLOGIES INC | 130,270 | $4.648M | 0.3% | $35.68 | $35.96 | -0.8% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 9,607 | $4.537M | 0.3% | $472.26 * | $439.16 | +5.0% | COM | 776696106 |
| — | AMERICAN CAMPUS CMNTYS INC | 79,418 | $4.445M | 0.3% | $55.97 | $33.69 | — | COM | 024835100 |
| BKR | BAKER HUGHES COMPANY | 121,304 | $4.417M | 0.3% | $36.41 * | $27.68 | +20.2% | CL A | 05722G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,559 | $4.337M | 0.3% | $50.10 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,203 | $4.324M | 0.3% | $73.04 * | $45.38 | +37.2% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP. | 83,803 | $4.16M | 0.2% | $49.64 * | $40.89 | -8.6% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 90,505 | $4.145M | 0.2% | $45.80 * | $11.91 | +257.8% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 30,202 | $4.133M | 0.2% | $136.85 * | $134.53 | -1.9% | COM | 37940X102 |
| HD | HOME DEPOT INC | 13,787 | $4.127M | 0.2% | $299.34 * | $69.75 | +290.2% | COM | 437076102 |
| CLH | CLEAN HARBORS INC | 35,984 | $4.017M | 0.2% | $111.63 | $55.66 | +100.6% | COM | 184496107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,797 | $4.004M | 0.2% | $46.13 | $41.82 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,211 | $3.805M | 0.2% | $48.04 | $37.84 | +26.9% | FTSE DEV MKT ETF | 921943858 |
| FTV | FORTIVE CORP | 62,384 | $3.801M | 0.2% | $60.93 * | $48.63 | -7.1% | COM | 34959J108 |
| RRX | REGAL REXNORD CORPORATION | 25,449 | $3.786M | 0.2% | $148.77 | $70.62 | +110.7% | COM | 758750103 |
| DTE | DTE ENERGY CO | 28,301 | $3.742M | 0.2% | $132.22 * | $90.05 | +29.4% | COM | 233331107 |
| BKNG | BOOKING HOLDINGS INC | 1,563 | $3.671M | 0.2% | $2348.69 | $2298.42 | +0.5% | COM | 09857L108 |
| MCHI | ISHARES TR | 69,302 | $3.665M | 0.2% | $52.88 | $58.87 | -10.2% | MSCI CHINA ETF | 46429B671 |
| SYNA | SYNAPTICS INC | 18,268 | $3.644M | 0.2% | $199.47 | $221.80 | -10.1% | COM | 87157D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,061 | $3.641M | 0.2% | $77.37 | $80.31 | -3.7% | COM | 12769G100 |
| IWB | ISHARES TR | 14,541 | $3.636M | 0.2% | $250.05 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| FMC | FMC CORP | 27,016 | $3.554M | 0.2% | $131.55 * | $38.01 | +202.8% | COM NEW | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 9,487 | $3.465M | 0.2% | $365.24 | $325.46 | +12.2% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 9,310 | $3.375M | 0.2% | $362.51 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,092 | $3.332M | 0.2% | $1077.62 * | $311.47 | +15.3% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 46,227 | $3.315M | 0.2% | $71.71 | $70.89 | -0.5% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 5,253 | $3.27M | 0.2% | $622.50 * | $89.50 | +15.9% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 4,630 | $3.234M | 0.2% | $698.49 | $629.16 | +10.4% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 34,662 | $3.172M | 0.2% | $91.51 * | $58.52 | -4.4% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 12,591 | $3.148M | 0.2% | $250.02 | $155.70 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 67,077 | $3.095M | 0.2% | $46.14 * | $25.91 | +50.3% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,992 | $3.038M | 0.2% | $132.13 * | $122.58 | +2.5% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 45,728 | $3.034M | 0.2% | $66.35 | $66.35 | — | SPONSORED ADR | 046353108 |
| PZA | INVESCO EXCH TRADED FD TR II | 121,258 | $3.023M | 0.2% | $24.93 | $26.00 | -4.1% | NATL AMT MUNI | 46138E537 |
| DG | DOLLAR GEN CORP NEW | 13,470 | $2.999M | 0.2% | $222.64 * | $46.46 | +348.5% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 28,761 | $2.967M | 0.2% | $103.16 * | $32.03 | +207.0% | COM | 302130109 |
| — | LHC GROUP INC | 17,194 | $2.899M | 0.2% | $168.61 | $168.61 | — | COM | 50187A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,824 | $2.883M | 0.2% | $293.46 | $293.46 | — | COM | 82669G104 |
| — | BERRY GLOBAL GROUP INC | 47,498 | $2.753M | 0.2% | $57.96 | $30.07 | — | COM | 08579W103 |
| MDT | MEDTRONIC PLC | 24,499 | $2.719M | 0.2% | $110.98 * | $53.02 | +86.5% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,149 | $2.703M | 0.2% | $49.92 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| LUMN | LUMEN TECHNOLOGIES INC | 236,262 | $2.662M | 0.2% | $11.27 * | $10.77 | +0.1% | COM | 550241103 |
| TFI | SPDR SER TR | 53,607 | $2.567M | 0.1% | $47.89 | $49.84 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,941 | $2.53M | 0.1% | $48.71 | $46.13 | +5.6% | COM | 29415F104 |
| MCO | MOODYS CORP | 7,385 | $2.492M | 0.1% | $337.44 * | $53.65 | +509.0% | COM | 615369105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,564 | $2.458M | 0.1% | $86.05 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 55,781 | $2.44M | 0.1% | $43.74 * | $48.17 | -12.4% | COM | 37045V100 |
| LKQ | LKQ CORP | 53,663 | $2.437M | 0.1% | $45.41 * | $23.85 | +72.6% | COM | 501889208 |
| PGR | PROGRESSIVE CORP | 21,249 | $2.422M | 0.1% | $113.98 * | $37.16 | +179.3% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 5,337 | $2.41M | 0.1% | $451.56 | $176.29 | +156.2% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,828 | $2.407M | 0.1% | $78.08 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| APA | APA CORPORATION | 57,585 | $2.38M | 0.1% | $41.33 * | $30.86 | +18.5% | COM | 03743Q108 |
| VTEB | VANGUARD MUN BD FDS | 45,919 | $2.367M | 0.1% | $51.55 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| — | PINNACLE FINL PARTNERS INC | 25,630 | $2.36M | 0.1% | $92.08 | $92.08 | — | COM | 72346Q104 |
| CNP | CENTERPOINT ENERGY INC | 75,819 | $2.323M | 0.1% | $30.64 * | $25.42 | +9.4% | COM | 15189T107 |
| FLYW | FLYWIRE CORPORATION | 75,703 | $2.315M | 0.1% | $30.58 | $28.48 | +7.4% | COM VTG | 302492103 |
| CME | CME GROUP INC | 9,699 | $2.307M | 0.1% | $237.86 * | $40.27 | +406.4% | COM | 12572Q105 |
| PFXF | VANECK ETF TRUST | 110,615 | $2.272M | 0.1% | $20.54 | $20.48 | +0.3% | PREFERRED SECURT | 92189F429 |
| POR | PORTLAND GEN ELEC CO | 40,477 | $2.232M | 0.1% | $55.14 * | $19.48 | +140.5% | COM NEW | 736508847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,794 | $2.229M | 0.1% | $93.68 | $97.22 | -3.7% | LG-TERM COR BD | 92206C813 |
| AER | AERCAP HOLDINGS NV | 43,660 | $2.195M | 0.1% | $50.27 | $39.91 | +24.0% | SHS | N00985106 |
| CNC | CENTENE CORP DEL | 26,000 | $2.189M | 0.1% | $84.19 | $67.96 | +23.9% | COM | 15135B101 |
| SHY | ISHARES TR | 26,251 | $2.188M | 0.1% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 17,705 | $2.161M | 0.1% | $122.06 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| — | ACTIVISION BLIZZARD INC | 25,957 | $2.079M | 0.1% | $80.09 | $80.09 | — | COM | 00507V109 |
| PFE | PFIZER INC | 38,877 | $2.012M | 0.1% | $51.75 * | $16.47 | +157.8% | COM | 717081103 |
| RELX | RELX PLC | 63,828 | $1.985M | 0.1% | $31.10 | $30.28 | +2.7% | SPONSORED ADR | 759530108 |
| QCOM | QUALCOMM INC | 12,923 | $1.975M | 0.1% | $152.83 * | $45.06 | +211.5% | COM | 747525103 |
| — | LIVENT CORP | 75,509 | $1.969M | 0.1% | $26.08 | $26.08 | — | COM | 53814L108 |
| ETR | ENTERGY CORP NEW | 16,847 | $1.967M | 0.1% | $116.76 * | $47.51 | +7.0% | COM | 29364G103 |
| EWH | ISHARES INC | 85,746 | $1.935M | 0.1% | $22.57 | $23.25 | -2.9% | MSCI HONG KG ETF | 464286871 |
| DLTR | DOLLAR TREE INC | 12,069 | $1.933M | 0.1% | $160.16 | $141.45 | +13.2% | COM | 256746108 |
| ON | ON SEMICONDUCTOR CORP | 30,790 | $1.928M | 0.1% | $62.62 | $60.97 | +2.7% | COM | 682189105 |
| QRVO | QORVO INC | 15,490 | $1.922M | 0.1% | $124.08 | $68.17 | +82.0% | COM | 74736K101 |
| IBMQ | ISHARES TR | 75,037 | $1.911M | 0.1% | $25.47 | $26.33 | -3.3% | IBONDS DEC 28 | 46435U325 |
| PTC | PTC INC | 17,511 | $1.886M | 0.1% | $107.70 | $24.01 | +348.7% | COM | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,303 | $1.872M | 0.1% | $201.23 * | $45.06 | +274.2% | COM | 015271109 |
| WAB | WABTEC | 19,286 | $1.855M | 0.1% | $96.18 * | $90.59 | +3.9% | COM | 929740108 |
| CTRA | COTERRA ENERGY INC | 68,621 | $1.851M | 0.1% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| EHC | ENCOMPASS HEALTH CORP | 25,600 | $1.82M | 0.1% | $71.09 * | $50.23 | +8.8% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 30,626 | $1.811M | 0.1% | $59.13 * | $44.56 | +10.6% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 27,009 | $1.799M | 0.1% | $66.61 | $45.71 | +45.7% | COM | 22160N109 |
| BXP | BOSTON PROPERTIES INC | 13,789 | $1.776M | 0.1% | $128.80 * | $97.37 | +7.1% | COM | 101121101 |
| NI | NISOURCE INC | 55,829 | $1.775M | 0.1% | $31.79 * | $25.52 | +9.9% | COM | 65473P105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,390 | $1.771M | 0.1% | $170.45 * | $31.19 | +417.1% | COM | 571748102 |
| INGR | INGREDION INC | 20,105 | $1.752M | 0.1% | $87.14 | $73.67 | +18.3% | COM | 457187102 |
| EVRG | EVERGY INC | 25,400 | $1.736M | 0.1% | $68.35 * | $54.85 | +6.6% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 19,186 | $1.72M | 0.1% | $89.65 * | $80.39 | -1.4% | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,587 | $1.706M | 0.1% | $109.45 | $63.36 | +72.8% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 16,548 | $1.662M | 0.1% | $100.44 * | $37.43 | +144.3% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 4,800 | $1.658M | 0.1% | $345.42 * | $287.86 | +4.1% | COM | 297178105 |
| FNB | F N B CORP | 132,658 | $1.652M | 0.1% | $12.45 * | $11.46 | -4.9% | COM | 302520101 |
| IWN | ISHARES TR | 10,158 | $1.64M | 0.1% | $161.45 | $89.17 | +81.0% | RUS 2000 VAL ETF | 464287630 |
| LDOS | LEIDOS HOLDINGS INC | 15,039 | $1.625M | 0.1% | $108.05 * | $35.78 | +188.0% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 33,221 | $1.609M | 0.1% | $48.43 * | $44.21 | +4.2% | ORD | G0450A105 |
| HYG | ISHARES TR | 19,534 | $1.607M | 0.1% | $82.27 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| — | PACWEST BANCORP DEL | 37,261 | $1.607M | 0.1% | $43.13 | $31.67 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW | 33,063 | $1.602M | 0.1% | $48.45 * | $28.28 | +55.5% | COM | 949746101 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1.593M | 0.1% | $35.17 | $30.34 | +15.9% | S&P INTL SMLCP | 78463X871 |
| LLY | LILLY ELI & CO | 5,464 | $1.564M | 0.1% | $286.24 * | $42.94 | +545.1% | COM | 532457108 |
| HXL | HEXCEL CORP NEW | 25,248 | $1.501M | 0.1% | $59.45 | $41.78 | +42.4% | COM | 428291108 |
| SNA | SNAP ON INC | 7,191 | $1.478M | 0.1% | $205.53 * | $190.45 | -2.2% | COM | 833034101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,270 | $1.473M | 0.1% | $90.53 * | $86.81 | -1.9% | COM | 198516106 |
| — | LABORATORY CORP AMER HLDGS | 5,470 | $1.442M | 0.1% | $263.62 | $263.62 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 4,861 | $1.379M | 0.1% | $283.69 * | $83.24 | +224.1% | COM | 701094104 |
| AVTR | AVANTOR INC | 39,627 | $1.34M | 0.1% | $33.82 | $35.67 | -5.2% | COM | 05352A100 |
| FFIV | F5 INC | 6,406 | $1.339M | 0.1% | $209.02 | $209.87 | -0.4% | COM | 315616102 |
| WAL | WESTERN ALLIANCE BANCORP | 15,986 | $1.324M | 0.1% | $82.82 * | $89.16 | -15.2% | COM | 957638109 |
| DOV | DOVER CORP | 8,309 | $1.304M | 0.1% | $156.94 * | $44.81 | +233.7% | COM | 260003108 |
| — | CHIMERA INVT CORP | 107,489 | $1.294M | 0.1% | $12.04 | $12.04 | — | COM NEW | 16934Q208 |
| WBS | WEBSTER FINL CORP | 23,006 | $1.291M | 0.1% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| BWA | BORGWARNER INC | 31,489 | $1.225M | 0.1% | $38.90 * | $42.11 | -22.9% | COM | 099724106 |
| VVV | VALVOLINE INC | 38,544 | $1.216M | 0.1% | $31.55 | $32.67 | -3.4% | COM | 92047W101 |
| — | TREEHOUSE FOODS INC | 37,136 | $1.198M | 0.1% | $32.26 | $70.59 | — | COM | 89469A104 |
| — | R1 RCM INC | 42,497 | $1.137M | 0.1% | $26.75 | $26.75 | — | COM | 749397105 |
| MLN | VANECK ETF TRUST | 57,924 | $1.123M | 0.1% | $19.39 | $20.49 | -5.3% | LONG MUNI ETF | 92189F536 |
| KNSL | KINSALE CAP GROUP INC | 4,833 | $1.102M | 0.1% | $228.02 | $207.27 | +9.4% | COM | 49714P108 |
| HST | HOST HOTELS & RESORTS INC | 56,002 | $1.088M | 0.1% | $19.43 * | $11.92 | +34.9% | COM | 44107P104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,713 | $1.075M | 0.1% | $160.14 | $175.01 | -8.5% | COM | 043436104 |
| AXTA | AXALTA COATING SYS LTD | 42,878 | $1.054M | 0.1% | $24.58 | $27.95 | -12.0% | COM | G0750C108 |
| PNW | PINNACLE WEST CAP CORP | 13,452 | $1.051M | 0.1% | $78.13 * | $40.69 | +62.6% | COM | 723484101 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,305 | $1.042M | 0.1% | $34.38 | $36.33 | -5.3% | COM | 405217100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,837 | $1.002M | 0.1% | $127.86 * | $67.30 | +84.0% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,104 | $932K | 0.1% | $25.81 | $25.81 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 5,066 | $930K | 0.1% | $183.58 * | $25.31 | +548.0% | COM | 882508104 |
| — | CHAMPIONX CORPORATION | 37,945 | $929K | 0.1% | $24.48 | $24.48 | — | COM | 15872M104 |
| STLD | STEEL DYNAMICS INC | 11,077 | $924K | 0.1% | $83.42 * | $63.45 | +24.2% | COM | 858119100 |
| MCD | MCDONALDS CORP | 3,684 | $911K | 0.1% | $247.29 * | $72.03 | +215.0% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 15,035 | $901K | 0.1% | $59.93 * | $58.14 | -3.4% | COM | 513272104 |
| SHEL | SHELL PLC | 16,203 | $890K | 0.1% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 4,570 | $889K | 0.1% | $194.53 * | $120.20 | +40.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 9,452 | $888K | 0.1% | $93.95 * | $49.82 | +57.9% | COM | 718172109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,127 | $877K | 0.1% | $51.21 | $51.21 | — | COM | 78781P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,200 | $865K | 0.1% | $60.92 | $60.92 | — | COM | 518415104 |
| CRI | CARTERS INC | 9,353 | $860K | 0.0% | $91.95 * | $77.70 | +0.1% | COM | 146229109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,008 | $845K | 0.0% | $93.81 | $37.63 | +149.2% | COM | 64125C109 |
| HAS | HASBRO INC | 10,218 | $837K | 0.0% | $81.91 * | $79.36 | -12.4% | COM | 418056107 |
| MOH | MOLINA HEALTHCARE INC | 2,488 | $830K | 0.0% | $333.60 | $307.82 | +8.4% | COM | 60855R100 |
| ADI | ANALOG DEVICES INC | 5,019 | $829K | 0.0% | $165.17 * | $151.24 | +2.2% | COM | 032654105 |
| — | BLACKROCK INC | 1,032 | $789K | 0.0% | $764.53 | $284.83 | — | COM | 09247X101 |
| LQD | ISHARES TR | 6,520 | $789K | 0.0% | $121.01 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,410 | $777K | 0.0% | $322.41 | $274.65 | +17.4% | COM | 83417M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,818 | $763K | 0.0% | $64.56 | $13.46 | +379.4% | COM | 12008R107 |
| BYD | BOYD GAMING CORP | 11,525 | $758K | 0.0% | $65.77 * | $62.37 | +1.4% | COM | 103304101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,278 | $746K | 0.0% | $227.58 * | $45.09 | +365.9% | COM | 053015103 |
| KR | KROGER CO | 12,746 | $731K | 0.0% | $57.35 * | $22.65 | +133.4% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 5,124 | $727K | 0.0% | $141.88 * | $125.50 | -1.2% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 1,555 | $725K | 0.0% | $466.24 | $81.31 | +473.7% | COM | 303250104 |
| LFUS | LITTELFUSE INC | 2,903 | $724K | 0.0% | $249.40 | $265.35 | -6.0% | COM | 537008104 |
| PLMR | PALOMAR HLDGS INC | 11,156 | $714K | 0.0% | $64.00 | $56.79 | +12.7% | COM | 69753M105 |
| DGRO | ISHARES TR | 13,295 | $710K | 0.0% | $53.40 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| TECH | BIO-TECHNE CORP | 1,628 | $705K | 0.0% | $433.05 * | $101.38 | +5.0% | COM | 09073M104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,885 | $682K | 0.0% | $99.06 * | $86.76 | +4.9% | COM | 75513E101 |
| EWU | ISHARES TR | 19,436 | $654K | 0.0% | $33.65 | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| ITW | ILLINOIS TOOL WKS INC | 3,086 | $646K | 0.0% | $209.33 * | $49.85 | +284.2% | COM | 452308109 |
| SDY | SPDR SER TR | 5,000 | $641K | 0.0% | $128.20 | $67.40 | +90.1% | S&P DIVID ETF | 78464A763 |
| CGNX | COGNEX CORP | 8,294 | $640K | 0.0% | $77.16 * | $66.61 | +12.8% | COM | 192422103 |
| FIVE | FIVE BELOW INC | 4,039 | $640K | 0.0% | $158.46 | $166.79 | -5.0% | COM | 33829M101 |
| SYK | STRYKER CORPORATION | 2,352 | $629K | 0.0% | $267.43 * | $57.24 | +349.2% | COM | 863667101 |
| MMM | 3M CO | 4,145 | $617K | 0.0% | $148.85 * | $61.26 | +76.0% | COM | 88579Y101 |
| JBL | JABIL INC | 10,000 | $617K | 0.0% | $61.70 | $60.90 | +0.2% | COM | 466313103 |
| IWP | ISHARES TR | 6,079 | $611K | 0.0% | $100.51 | $47.66 | +110.9% | RUS MD CP GR ETF | 464287481 |
| — | BALLYS CORPORATION | 19,345 | $595K | 0.0% | $30.76 | $30.76 | — | COM | 05875B106 |
| — | MODEL N INC | 22,129 | $595K | 0.0% | $26.89 | $26.89 | — | COM | 607525102 |
| — | CERNER CORP | 6,330 | $592K | 0.0% | $93.52 | $74.34 | — | COM | 156782104 |
| IWF | ISHARES TR | 2,134 | $592K | 0.0% | $277.41 * | $23.23 | +198.7% | RUS 1000 GRW ETF | 464287614 |
| RXT | RACKSPACE TECHNOLOGY INC | 52,595 | $587K | 0.0% | $11.16 | $11.82 | -5.5% | COM | 750102105 |
| BLD | TOPBUILD CORP | 3,223 | $585K | 0.0% | $181.51 | $223.94 | -19.0% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 3,132 | $572K | 0.0% | $182.63 * | $63.46 | +167.7% | COM | 89417E109 |
| EMB | ISHARES TR | 5,822 | $569K | 0.0% | $97.73 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| EWL | ISHARES INC | 10,948 | $538K | 0.0% | $49.14 | $30.86 | +59.1% | MSCI SWITZERLAND | 464286749 |
| SR | SPIRE INC | 7,380 | $530K | 0.0% | $71.82 | $71.82 | — | COM | 84857L101 |
| RGEN | REPLIGEN CORP | 2,789 | $525K | 0.0% | $188.24 | $189.96 | -1.0% | COM | 759916109 |
| IWR | ISHARES TR | 6,706 | $523K | 0.0% | $77.99 | $56.22 | +38.8% | RUS MID CAP ETF | 464287499 |
| FDS | FACTSET RESH SYS INC | 1,189 | $516K | 0.0% | $433.98 * | $83.78 | +399.7% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 1,523 | $514K | 0.0% | $337.49 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| TREX | TREX CO INC | 7,731 | $505K | 0.0% | $65.32 | $89.05 | -26.6% | COM | 89531P105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,579 | $478K | 0.0% | $85.68 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| — | MIRATI THERAPEUTICS INC | 5,621 | $462K | 0.0% | $82.19 | $82.19 | — | COM | 60468T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $452K | 0.0% | $57.58 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 3,450 | $435K | 0.0% | $126.09 * | $54.53 | +108.4% | COM | 372460105 |
| — | LIVEPERSON INC | 17,791 | $434K | 0.0% | $24.39 | $24.39 | — | COM | 538146101 |
| TFC | TRUIST FINL CORP | 7,292 | $413K | 0.0% | $56.64 * | $50.63 | -7.9% | COM | 89832Q109 |
| BA | BOEING CO | 2,103 | $403K | 0.0% | $191.63 | $96.26 | +98.9% | COM | 097023105 |
| FXI | ISHARES TR | 11,900 | $380K | 0.0% | $31.93 | $36.00 | -11.2% | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $377K | 0.0% | $186.82 * | $59.62 | +198.4% | COM | 025816109 |
| AHCO | ADAPTHEALTH CORP | 23,151 | $371K | 0.0% | $16.03 | $17.98 | -10.9% | COMMON STOCK | 00653Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $361K | 0.0% | $56.70 | $47.39 | +19.7% | CL B | 775109200 |
| EFG | ISHARES TR | 3,717 | $358K | 0.0% | $96.31 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,950 | $356K | 0.0% | $44.78 | $76.20 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $345K | 0.0% | $251.27 * | $214.86 | +3.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 8,220 | $340K | 0.0% | $41.36 * | $53.18 | -28.8% | COM STK | 806857108 |
| DTM | DT MIDSTREAM INC | 6,209 | $337K | 0.0% | $54.28 * | $43.92 | +5.2% | COMMON STOCK | 23345M107 |
| GEN | NORTONLIFELOCK INC | 12,705 | $337K | 0.0% | $26.52 * | $25.34 | -3.3% | COM | 668771108 |
| — | LINDE PLC | 990 | $316K | 0.0% | $319.19 | $319.19 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 680 | $300K | 0.0% | $441.18 * | $74.56 | +435.3% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,391 | $293K | 0.0% | $45.85 * | $44.60 | -2.6% | COM | 14448C104 |
| AON | AON PLC | 897 | $292K | 0.0% | $325.53 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 2,899 | $289K | 0.0% | $99.69 * | $82.66 | +6.1% | COM | 92939U106 |
| BKU | BANKUNITED INC | 6,425 | $282K | 0.0% | $43.89 * | $17.60 | +116.8% | COM | 06652K103 |
| RNG | RINGCENTRAL INC | 2,364 | $277K | 0.0% | $117.17 | $147.13 | -20.3% | CL A | 76680R206 |
| IWM | ISHARES TR | 1,336 | $274K | 0.0% | $205.09 | $96.23 | +113.3% | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 4,346 | $273K | 0.0% | $62.82 * | $55.04 | +4.9% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 2,000 | $272K | 0.0% | $136.00 * | $111.09 | +11.1% | COM | 172062101 |
| TD | TORONTO DOMINION BK ONT | 3,300 | $262K | 0.0% | $79.39 | $42.67 | +86.1% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 7,600 | $248K | 0.0% | $32.63 * | $25.50 | +10.5% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 1,821 | $244K | 0.0% | $133.99 * | $115.71 | +7.7% | COM | 136375102 |
| CAC | CAMDEN NATL CORP | 5,099 | $239K | 0.0% | $46.87 * | $41.30 | -4.6% | COM | 133034108 |
| PAYX | PAYCHEX INC | 1,750 | $239K | 0.0% | $136.57 * | $25.02 | +388.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 3,011 | $232K | 0.0% | $77.05 * | $75.10 | -3.6% | COM | 68902V107 |
| SYY | SYSCO CORP | 2,846 | $232K | 0.0% | $81.52 * | $25.73 | +186.9% | COM | 871829107 |
| D | DOMINION ENERGY INC | 2,708 | $230K | 0.0% | $84.93 * | $34.64 | +105.5% | COM | 25746U109 |
| IWO | ISHARES TR | 835 | $214K | 0.0% | $256.29 | $147.95 | +72.9% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 2,900 | $210K | 0.0% | $72.41 * | $26.66 | +137.0% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $143K | 0.0% | $7.15 | $12.69 | — | COM | 845467109 |