Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,832 | $56.56M | 3.9% | $239.82 * | $27.31 | +757.6% | COM | 594918104 |
| AAPL | APPLE INC | 396,163 | $51.47M | 3.6% | $129.93 | $74.75 | +71.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 385,380 | $32.37M | 2.3% | $84.00 | $119.56 | -29.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 331,684 | $29.26M | 2.0% | $88.23 | $106.10 | -17.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,343 | $28.83M | 2.0% | $308.90 | $110.02 | +180.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 206,048 | $27.63M | 1.9% | $134.10 * | $39.06 | +218.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 150,123 | $24.26M | 1.7% | $161.61 * | $26.55 | +445.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 90,415 | $24M | 1.7% | $265.42 * | $32.61 | +610.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 122,299 | $21.95M | 1.5% | $179.49 * | $68.96 | +129.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 60,920 | $21.18M | 1.5% | $347.73 | $70.53 | +384.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 37,475 | $19.87M | 1.4% | $530.18 * | $433.37 | +15.8% | COM | 91324P102 |
| V | VISA INC | 86,775 | $18.03M | 1.3% | $207.76 * | $71.08 | +185.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 277,454 | $17.65M | 1.2% | $63.61 * | $41.59 | +39.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 51,195 | $17.58M | 1.2% | $343.38 * | $207.56 | +53.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 183,287 | $17.08M | 1.2% | $93.19 * | $85.52 | -2.8% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 183,176 | $17.03M | 1.2% | $92.96 * | $75.38 | +17.1% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 167,592 | $16.32M | 1.1% | $97.38 * | $13.56 | +599.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 145,115 | $16.1M | 1.1% | $110.95 * | $31.07 | +225.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 136,579 | $15M | 1.0% | $109.79 * | $29.90 | +246.4% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 27,421 | $14.07M | 1.0% | $512.97 * | $432.66 | +13.3% | COM | 036752103 |
| CSCO | CISCO SYS INC | 289,117 | $13.77M | 1.0% | $47.64 * | $15.24 | +184.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 24,782 | $13.52M | 0.9% | $545.61 * | $387.65 | +33.9% | COM | 666807102 |
| AES | AES CORP | 463,657 | $13.33M | 0.9% | $28.76 * | $9.04 | +178.9% | COM | 00130H105 |
| LOW | LOWES COS INC | 64,750 | $12.9M | 0.9% | $199.24 * | $106.93 | +75.6% | COM | 548661107 |
| — | BUNGE LIMITED | 128,944 | $12.86M | 0.9% | $99.77 | $110.81 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 38,162 | $12.64M | 0.9% | $331.27 * | $101.66 | +210.1% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 48,622 | $12.52M | 0.9% | $257.57 * | $96.15 | +154.3% | COM | 773903109 |
| WMT | WALMART INC | 86,825 | $12.31M | 0.9% | $141.79 * | $21.92 | +107.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 80,748 | $12.24M | 0.9% | $151.56 * | $55.00 | +155.5% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 47,117 | $12.14M | 0.8% | $257.71 * | $221.78 | +12.4% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 132,523 | $11.76M | 0.8% | $88.73 | $106.69 | -17.5% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 98,177 | $11.58M | 0.8% | $118.00 * | $77.54 | +38.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 91,101 | $11.56M | 0.8% | $126.86 * | $72.47 | +59.6% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,095 | $11.07M | 0.8% | $550.69 | $568.16 | -3.9% | COM | 883556102 |
| IEMG | ISHARES INC | 232,984 | $10.88M | 0.8% | $46.70 | $57.27 | -18.5% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 79,602 | $10.77M | 0.8% | $135.24 | $80.25 | +68.5% | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 111,575 | $10.72M | 0.7% | $96.06 * | $44.72 | +102.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 23,402 | $10.68M | 0.7% | $456.50 * | $86.87 | +404.4% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 70,714 | $10.58M | 0.7% | $149.65 * | $36.23 | +304.8% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 94,481 | $10.42M | 0.7% | $110.30 * | $54.79 | +81.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 304,957 | $10.1M | 0.7% | $33.12 * | $15.41 | +98.7% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 56,011 | $10.07M | 0.7% | $179.76 | $83.11 | +116.3% | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 69,163 | $9.856M | 0.7% | $142.50 | $110.40 | +28.5% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 114,403 | $9.821M | 0.7% | $85.85 * | $36.21 | +113.3% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 279,252 | $9.765M | 0.7% | $34.97 * | $42.62 | -25.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 37,101 | $9.744M | 0.7% | $262.64 * | $73.34 | +225.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 245,232 | $9.662M | 0.7% | $39.40 * | $27.85 | +15.6% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,246 | $9.569M | 0.7% | $101.53 * | $41.94 | +21.0% | COM | 61174X109 |
| CMI | CUMMINS INC | 38,832 | $9.409M | 0.7% | $242.29 * | $187.50 | +20.3% | COM | 231021106 |
| ORCL | ORACLE CORP | 114,256 | $9.339M | 0.7% | $81.74 * | $27.96 | +181.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 50,932 | $8.997M | 0.6% | $176.65 * | $59.90 | +169.2% | COM | 478160104 |
| FDX | FEDEX CORP | 51,661 | $8.948M | 0.6% | $173.20 * | $189.21 | -14.2% | COM | 31428X106 |
| EEM | ISHARES TR | 231,271 | $8.765M | 0.6% | $37.90 | $37.53 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 168,262 | $8.748M | 0.6% | $51.99 * | $24.56 | +97.6% | COM | 008474108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,723 | $8.744M | 0.6% | $84.30 | $57.12 | +47.6% | COM | 00971T101 |
| JBL | JABIL INC | 126,871 | $8.653M | 0.6% | $68.20 | $58.34 | +16.0% | COM | 466313103 |
| NEM | NEWMONT CORP | 181,873 | $8.584M | 0.6% | $47.20 * | $60.03 | -27.5% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 255,467 | $8.51M | 0.6% | $33.31 * | $9.66 | +206.7% | COM | 460690100 |
| VBK | VANGUARD INDEX FDS | 42,175 | $8.458M | 0.6% | $200.54 | $103.13 | +94.5% | SML CP GRW ETF | 922908595 |
| TER | TERADYNE INC | 96,714 | $8.448M | 0.6% | $87.35 | $96.13 | -10.3% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 167,682 | $8.381M | 0.6% | $49.98 | $21.48 | +129.4% | COM | 595112103 |
| CIEN | CIENA CORP | 163,401 | $8.33M | 0.6% | $50.98 | $65.14 | -21.7% | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 64,474 | $8.247M | 0.6% | $127.91 * | $104.08 | +12.9% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,471 | $8.112M | 0.6% | $70.25 * | $19.06 | +242.6% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 51,065 | $8.109M | 0.6% | $158.80 | $159.36 | -0.4% | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 45,070 | $8.031M | 0.6% | $178.19 | $120.96 | +47.3% | SPON ADR NEW | 25243Q205 |
| EZU | ISHARES INC | 202,982 | $8.013M | 0.6% | $39.47 | $36.06 | +9.5% | MSCI EURZONE ETF | 464286608 |
| ASML | ASML HOLDING N V | 13,663 | $7.465M | 0.5% | $546.40 | $664.67 | -17.8% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 21,647 | $7.173M | 0.5% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.031M | 0.5% | $468710.93 | $207752.62 | +125.6% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 20,695 | $6.932M | 0.5% | $334.94 * | $376.37 | -13.2% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 21,467 | $6.878M | 0.5% | $320.38 | $327.26 | -2.1% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 17,646 | $6.748M | 0.5% | $382.42 | $321.69 | +18.9% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 75,359 | $6.547M | 0.5% | $86.88 * | $67.16 | +26.4% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,137 | $6.524M | 0.5% | $171.07 | $33.46 | +411.3% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 15,520 | $6.523M | 0.5% | $420.30 | $142.16 | — | COM | 512807108 |
| EWJ | ISHARES INC | 115,938 | $6.312M | 0.4% | $54.44 | $63.49 | -14.3% | MSCI JPN ETF NEW | 46434G822 |
| GLW | CORNING INC | 194,302 | $6.206M | 0.4% | $31.94 * | $34.39 | -14.5% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 18,680 | $5.816M | 0.4% | $311.37 * | $63.20 | +372.1% | COM | 03076C106 |
| HP | HELMERICH & PAYNE INC | 117,175 | $5.808M | 0.4% | $49.57 | $34.45 | +43.9% | COM | 423452101 |
| META | META PLATFORMS INC | 45,603 | $5.488M | 0.4% | $120.34 | $209.10 | -42.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,795 | $5.477M | 0.4% | $559.13 * | $48.03 | +11.3% | COM | 11135F101 |
| INTU | INTUIT | 13,985 | $5.443M | 0.4% | $389.22 | $492.03 | -22.4% | COM | 461202103 |
| CCI | CROWN CASTLE INC | 40,111 | $5.441M | 0.4% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| SONY | SONY GROUP CORPORATION | 70,644 | $5.389M | 0.4% | $76.28 | $107.77 | -29.2% | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 36,121 | $5.258M | 0.4% | $145.56 * | $88.36 | +59.5% | COM | 278865100 |
| EPP | ISHARES INC | 120,675 | $5.164M | 0.4% | $42.79 | $46.47 | -7.9% | MSCI PAC JP ETF | 464286665 |
| CAT | CATERPILLAR INC | 21,386 | $5.123M | 0.4% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 135,114 | $5.005M | 0.3% | $37.04 | $56.30 | -35.0% | COM | 573874104 |
| PEP | PEPSICO INC | 26,977 | $4.874M | 0.3% | $180.66 * | $56.28 | +190.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,456 | $4.865M | 0.3% | $336.53 | $480.33 | -29.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,492 | $4.581M | 0.3% | $74.49 | $111.54 | -33.2% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 21,796 | $4.513M | 0.3% | $207.07 * | $65.22 | +195.9% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 2,178 | $4.389M | 0.3% | $2015.28 | $2192.88 | -9.6% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 30,029 | $4.388M | 0.3% | $146.14 * | $23.61 | -38.2% | COM | 67066G104 |
| INTC | INTEL CORP | 165,516 | $4.375M | 0.3% | $26.43 * | $17.18 | +48.4% | COM | 458140100 |
| EWC | ISHARES INC | 131,465 | $4.303M | 0.3% | $32.73 | $28.01 | +16.8% | MSCI CDA ETF | 464286509 |
| EFA | ISHARES TR | 65,026 | $4.268M | 0.3% | $65.64 | $62.35 | +5.3% | MSCI EAFE ETF | 464287465 |
| EWY | ISHARES INC | 73,893 | $4.173M | 0.3% | $56.48 | $70.75 | -20.2% | MSCI STH KOR ETF | 464286772 |
| CLH | CLEAN HARBORS INC | 35,524 | $4.054M | 0.3% | $114.12 | $58.50 | +95.1% | COM | 184496107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,494 | $3.993M | 0.3% | $71.95 * | $45.38 | +37.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 10,270 | $3.988M | 0.3% | $388.27 * | $106.93 | -27.4% | COM | 81762P102 |
| RRC | RANGE RES CORP | 154,850 | $3.874M | 0.3% | $25.02 | $23.19 | +7.9% | COM | 75281A109 |
| HD | HOME DEPOT INC | 12,073 | $3.813M | 0.3% | $315.86 * | $69.75 | +319.6% | COM | 437076102 |
| RIO | RIO TINTO PLC | 53,468 | $3.807M | 0.3% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| — | VERITEX HLDGS INC | 135,561 | $3.807M | 0.3% | $28.08 | $26.70 | — | COM | 923451108 |
| LUV | SOUTHWEST AIRLS CO | 111,639 | $3.759M | 0.3% | $33.67 * | $16.06 | +95.0% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 150,392 | $3.719M | 0.3% | $24.73 | $34.67 | -28.7% | COM | 90353T100 |
| TGT | TARGET CORP | 24,790 | $3.695M | 0.3% | $149.04 * | $77.51 | +73.2% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 123,584 | $3.649M | 0.3% | $29.53 * | $27.65 | -0.5% | CL A | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 57,561 | $3.603M | 0.3% | $62.59 | $18.07 | +246.4% | COM | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 4,815 | $3.474M | 0.2% | $721.49 | $630.69 | +13.8% | COM | 75886F107 |
| IWB | ISHARES TR | 16,414 | $3.455M | 0.2% | $210.52 | $243.59 | -13.6% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,495 | $3.372M | 0.2% | $38.98 | $41.82 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 49,686 | $3.369M | 0.2% | $67.80 | $65.48 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,797 | $3.321M | 0.2% | $145.67 * | $103.58 | +20.8% | COM | 015271109 |
| CGNX | COGNEX CORP | 69,845 | $3.29M | 0.2% | $47.11 * | $47.35 | -2.7% | COM | 192422103 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,001 | $3.274M | 0.2% | $41.97 | $37.84 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,930 | $3.257M | 0.2% | $105.29 | $176.95 | -40.5% | CL A | 22788C105 |
| NTR | NUTRIEN LTD | 44,414 | $3.244M | 0.2% | $73.03 * | $71.13 | -7.0% | COM | 67077M108 |
| RRX | REGAL REXNORD CORPORATION | 26,742 | $3.209M | 0.2% | $119.98 | $78.54 | +52.8% | COM | 758750103 |
| DTE | DTE ENERGY CO | 26,301 | $3.091M | 0.2% | $117.53 * | $90.05 | +17.6% | COM | 233331107 |
| FMC | FMC CORP | 24,313 | $3.034M | 0.2% | $124.80 * | $38.01 | +191.4% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 36,939 | $3.029M | 0.2% | $82.01 | $72.38 | +13.3% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 28,822 | $2.995M | 0.2% | $103.92 * | $34.60 | +189.7% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,812 | $2.988M | 0.2% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| FLYW | FLYWIRE CORPORATION | 121,048 | $2.962M | 0.2% | $24.47 | $26.60 | -8.0% | COM VTG | 302492103 |
| WDC | WESTERN DIGITAL CORP. | 90,403 | $2.852M | 0.2% | $31.55 * | $40.17 | -40.9% | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 11,408 | $2.809M | 0.2% | $246.25 * | $46.46 | +400.7% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 10,502 | $2.797M | 0.2% | $266.28 | $348.10 | -23.5% | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 16,627 | $2.782M | 0.2% | $167.33 | $156.26 | +7.1% | CL A | 98138H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,407 | $2.658M | 0.2% | $44.00 | $49.75 | -11.6% | S&P500 QUALITY | 46137V241 |
| — | BERRY GLOBAL GROUP INC | 43,160 | $2.608M | 0.2% | $60.43 | $30.07 | — | COM | 08579W103 |
| APA | APA CORPORATION | 55,025 | $2.569M | 0.2% | $46.68 * | $30.86 | +35.5% | COM | 03743Q108 |
| EWT | ISHARES INC | 63,687 | $2.558M | 0.2% | $40.16 | $64.08 | -37.3% | MSCI TAIWAN ETF | 46434G772 |
| PGR | PROGRESSIVE CORP | 19,615 | $2.544M | 0.2% | $129.71 * | $37.16 | +218.7% | COM | 743315103 |
| MS | MORGAN STANLEY | 29,561 | $2.513M | 0.2% | $85.02 * | $72.42 | +6.1% | COM NEW | 617446448 |
| LKQ | LKQ CORP | 45,190 | $2.414M | 0.2% | $53.41 * | $23.85 | +106.0% | COM | 501889208 |
| LLY | LILLY ELI & CO | 6,498 | $2.377M | 0.2% | $365.84 * | $83.99 | +325.3% | COM | 532457108 |
| — | PIONEER NAT RES CO | 10,266 | $2.345M | 0.2% | $228.39 | $155.70 | — | COM | 723787107 |
| AER | AERCAP HOLDINGS NV | 39,971 | $2.331M | 0.2% | $58.32 | $39.91 | +43.8% | SHS | N00985106 |
| SNOW | SNOWFLAKE INC | 16,089 | $2.309M | 0.2% | $143.54 | $158.96 | -9.7% | CL A | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,290 | $2.272M | 0.2% | $244.59 * | $217.12 | +8.4% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,186 | $2.173M | 0.2% | $102.59 * | $122.58 | -19.5% | COM | 45866F104 |
| SNY | SANOFI | 44,225 | $2.142M | 0.1% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| EHC | ENCOMPASS HEALTH CORP | 35,605 | $2.13M | 0.1% | $59.81 * | $49.69 | +17.6% | COM | 29261A100 |
| TSLA | TESLA INC | 17,200 | $2.119M | 0.1% | $123.18 | $284.59 | -56.7% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 33,791 | $2.078M | 0.1% | $61.51 * | $45.67 | +19.2% | COM | 25179M103 |
| PFE | PFIZER INC | 40,416 | $2.071M | 0.1% | $51.24 * | $17.53 | +145.8% | COM | 717081103 |
| CSGP | COSTAR GROUP INC | 26,087 | $2.016M | 0.1% | $77.28 | $45.71 | +69.1% | COM | 22160N109 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,081 | $2.001M | 0.1% | $142.09 | $63.36 | +124.3% | COM NEW | 759351604 |
| RNG | RINGCENTRAL INC | 53,563 | $1.896M | 0.1% | $35.40 | $46.67 | -24.1% | CL A | 76680R206 |
| CNP | CENTERPOINT ENERGY INC | 62,949 | $1.888M | 0.1% | $29.99 * | $25.42 | +9.0% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 29,283 | $1.838M | 0.1% | $62.78 * | $44.21 | +35.0% | ORD | G0450A105 |
| — | ACTIVISION BLIZZARD INC | 23,948 | $1.833M | 0.1% | $76.55 | $80.09 | — | COM | 00507V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,491 | $1.809M | 0.1% | $41.60 | $80.31 | -48.2% | COM | 12769G100 |
| WAB | WABTEC | 17,962 | $1.793M | 0.1% | $99.81 | $90.59 | +8.4% | COM | 929740108 |
| ACWX | ISHARES TR | 38,347 | $1.745M | 0.1% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| INGR | INGREDION INC | 17,794 | $1.743M | 0.1% | $97.93 | $73.67 | +32.9% | COM | 457187102 |
| — | PINNACLE FINL PARTNERS INC | 23,690 | $1.739M | 0.1% | $73.40 | $92.08 | — | COM | 72346Q104 |
| ETR | ENTERGY CORP NEW | 15,270 | $1.718M | 0.1% | $112.50 * | $47.51 | +6.0% | COM | 29364G103 |
| MCO | MOODYS CORP | 6,107 | $1.702M | 0.1% | $278.62 * | $53.65 | +406.4% | COM | 615369105 |
| — | VMWARE INC | 13,823 | $1.697M | 0.1% | $122.76 | $113.87 | — | CL A COM | 928563402 |
| SYNA | SYNAPTICS INC | 17,401 | $1.656M | 0.1% | $95.16 | $221.80 | -57.1% | COM | 87157D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,152 | $1.655M | 0.1% | $33.67 | $46.13 | -27.0% | COM | 29415F104 |
| IP | INTERNATIONAL PAPER CO | 47,277 | $1.637M | 0.1% | $34.63 * | $25.91 | +16.6% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 21,061 | $1.637M | 0.1% | $77.72 * | $53.02 | +33.9% | SHS | G5960L103 |
| — | TREEHOUSE FOODS INC | 33,031 | $1.631M | 0.1% | $49.38 | $70.59 | — | COM | 89469A104 |
| RELX | RELX PLC | 58,090 | $1.61M | 0.1% | $27.72 | $30.28 | -8.5% | SPONSORED ADR | 759530108 |
| — | LABORATORY CORP AMER HLDGS | 6,718 | $1.582M | 0.1% | $235.48 | $251.32 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 45,637 | $1.535M | 0.1% | $33.64 * | $48.17 | -32.3% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 10,837 | $1.533M | 0.1% | $141.44 | $141.45 | -0.0% | COM | 256746108 |
| CTRA | COTERRA ENERGY INC | 61,807 | $1.519M | 0.1% | $24.57 * | $19.24 | +14.1% | COM | 127097103 |
| SNA | SNAP ON INC | 6,636 | $1.516M | 0.1% | $228.49 * | $190.45 | +10.9% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 14,234 | $1.497M | 0.1% | $105.19 * | $35.78 | +183.5% | COM | 525327102 |
| EVRG | EVERGY INC | 23,574 | $1.484M | 0.1% | $62.93 * | $54.89 | +0.8% | COM | 30034W106 |
| BWA | BORGWARNER INC | 35,687 | $1.436M | 0.1% | $40.25 * | $39.99 | -15.0% | COM | 099724106 |
| CME | CME GROUP INC | 8,419 | $1.416M | 0.1% | $168.16 * | $40.27 | +273.4% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,501 | $1.407M | 0.1% | $165.48 * | $31.19 | +407.4% | COM | 571748102 |
| NI | NISOURCE INC | 50,758 | $1.392M | 0.1% | $27.42 * | $25.52 | -2.8% | COM | 65473P105 |
| — | CHAMPIONX CORPORATION | 47,591 | $1.38M | 0.1% | $28.99 | $23.18 | — | COM | 15872M104 |
| HXL | HEXCEL CORP NEW | 23,273 | $1.37M | 0.1% | $58.85 | $41.78 | +40.9% | COM | 428291108 |
| — | LIVENT CORP | 67,434 | $1.34M | 0.1% | $19.87 | $26.08 | — | COM | 53814L108 |
| POR | PORTLAND GEN ELEC CO | 27,199 | $1.333M | 0.1% | $49.00 * | $19.48 | +119.8% | COM NEW | 736508847 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1.332M | 0.1% | $29.41 | $30.34 | -3.1% | S&P INTL SMLCP | 78463X871 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,119 | $1.324M | 0.1% | $87.58 * | $86.81 | -4.0% | COM | 198516106 |
| PH | PARKER-HANNIFIN CORP | 4,530 | $1.318M | 0.1% | $291.00 * | $83.24 | +237.1% | COM | 701094104 |
| QRVO | QORVO INC | 14,327 | $1.299M | 0.1% | $90.64 | $68.17 | +33.0% | COM | 74736K101 |
| IWN | ISHARES TR | 9,323 | $1.293M | 0.1% | $138.67 | $89.17 | +55.5% | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 13,141 | $1.284M | 0.1% | $97.70 * | $65.30 | +43.1% | COM | 858119100 |
| DOV | DOVER CORP | 9,352 | $1.266M | 0.1% | $135.41 * | $61.18 | +113.4% | COM | 260003108 |
| KNSL | KINSALE CAP GROUP INC | 4,827 | $1.262M | 0.1% | $261.52 | $207.27 | +25.6% | COM | 49714P108 |
| WAL | WESTERN ALLIANCE BANCORP | 21,118 | $1.258M | 0.1% | $59.56 * | $83.03 | -33.6% | COM | 957638109 |
| TECH | BIO-TECHNE CORP | 15,069 | $1.249M | 0.1% | $82.88 | $81.84 | -0.2% | COM | 09073M104 |
| PTC | PTC INC | 10,252 | $1.231M | 0.1% | $120.04 | $24.01 | +400.0% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 13,327 | $1.191M | 0.1% | $89.36 * | $58.14 | +45.4% | COM | 513272104 |
| — | LHC GROUP INC | 7,230 | $1.169M | 0.1% | $161.69 | $168.61 | — | COM | 50187A107 |
| VVV | VALVOLINE INC | 35,703 | $1.166M | 0.1% | $32.65 | $32.61 | +0.1% | COM | 92047W101 |
| DGRO | ISHARES TR | 22,772 | $1.139M | 0.1% | $50.00 | $51.66 | -3.2% | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,914 | $1.137M | 0.1% | $127.50 * | $75.10 | +65.4% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 18,219 | $1.136M | 0.1% | $62.37 | $60.97 | +2.3% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 8,106 | $1.131M | 0.1% | $139.54 * | $87.57 | -20.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 10,179 | $1.119M | 0.1% | $109.94 * | $45.06 | +128.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 15,588 | $1.11M | 0.1% | $71.22 | $125.80 | -43.5% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 1,830 | $1.095M | 0.1% | $598.58 | $128.94 | +364.2% | COM | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,036 | $1.079M | 0.1% | $119.44 | $37.63 | +217.4% | COM | 64125C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,195 | $1.059M | 0.1% | $115.22 | $290.24 | — | COM | 82669G104 |
| WBS | WEBSTER FINL CORP | 22,261 | $1.054M | 0.1% | $47.34 | $58.75 | -19.4% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 13,669 | $1.039M | 0.1% | $76.04 * | $41.01 | +62.8% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,889 | $1.034M | 0.1% | $24.12 | $25.49 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 13,800 | $1.014M | 0.1% | $73.50 * | $60.97 | +12.6% | COM | 87612G101 |
| GPN | GLOBAL PMTS INC | 10,150 | $1.008M | 0.1% | $99.32 * | $133.71 | -27.9% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 6,012 | $996K | 0.1% | $165.71 * | $139.06 | +15.9% | COM | 03073E105 |
| AXTA | AXALTA COATING SYS LTD | 37,768 | $962K | 0.1% | $25.47 | $27.95 | -8.9% | COM | G0750C108 |
| MCD | MCDONALDS CORP | 3,645 | $961K | 0.1% | $263.53 * | $72.03 | +241.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,452 | $957K | 0.1% | $101.21 * | $49.82 | +77.0% | COM | 718172109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,393 | $934K | 0.1% | $64.88 | $60.79 | — | COM | 518415104 |
| ESS | ESSEX PPTY TR INC | 4,402 | $933K | 0.1% | $211.92 * | $287.86 | -34.4% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 19,999 | $914K | 0.1% | $45.71 * | $26.77 | +34.4% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,781 | $894K | 0.1% | $64.88 | $20.21 | +221.0% | COM | 12008R107 |
| — | MODEL N INC | 21,985 | $892K | 0.1% | $40.56 | $26.89 | — | COM | 607525102 |
| BXP | BOSTON PROPERTIES INC | 13,107 | $886K | 0.1% | $67.58 * | $97.37 | -41.6% | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 6,734 | $869K | 0.1% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| AVTR | AVANTOR INC | 39,683 | $837K | 0.1% | $21.09 | $35.67 | -40.9% | COM | 05352A100 |
| HON | HONEYWELL INTL INC | 3,902 | $836K | 0.1% | $214.30 * | $120.20 | +57.5% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 52,056 | $835K | 0.1% | $16.05 * | $11.92 | +15.0% | COM | 44107P104 |
| MOH | MOLINA HEALTHCARE INC | 2,528 | $835K | 0.1% | $330.22 | $308.02 | +7.2% | COM | 60855R100 |
| FFIV | F5 INC | 5,733 | $823K | 0.1% | $143.51 | $208.53 | -31.2% | COM | 315616102 |
| WFC | WELLS FARGO CO NEW | 19,722 | $814K | 0.1% | $41.29 * | $28.28 | +35.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,884 | $807K | 0.1% | $165.22 * | $25.31 | +496.1% | COM | 882508104 |
| — | PACWEST BANCORP DEL | 35,112 | $806K | 0.1% | $22.95 | $31.67 | — | COM | 695263103 |
| ADI | ANALOG DEVICES INC | 4,883 | $801K | 0.1% | $164.03 * | $151.24 | +3.0% | COM | 032654105 |
| CSL | CARLISLE COS INC | 3,358 | $791K | 0.1% | $235.65 * | $275.28 | -17.4% | COM | 142339100 |
| EWU | ISHARES TR | 24,855 | $762K | 0.1% | $30.66 | $32.74 | -6.4% | MSCI UK ETF NEW | 46435G334 |
| IWP | ISHARES TR | 9,094 | $760K | 0.1% | $83.60 | $60.75 | +37.6% | RUS MD CP GR ETF | 464287481 |
| ALK | ALASKA AIR GROUP INC | 17,519 | $752K | 0.1% | $42.94 | $44.06 | -2.5% | COM | 011659109 |
| FIVE | FIVE BELOW INC | 4,103 | $726K | 0.1% | $176.87 | $166.31 | +6.4% | COM | 33829M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,988 | $714K | 0.0% | $238.86 * | $45.09 | +395.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,155 | $695K | 0.0% | $220.30 * | $52.76 | +289.4% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,448 | $693K | 0.0% | $283.27 | $274.92 | +3.0% | COM | 83417M104 |
| WM | WASTE MGMT INC DEL | 4,330 | $679K | 0.0% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,516 | $658K | 0.0% | $100.92 * | $86.78 | +8.7% | COM | 75513E101 |
| LFUS | LITTELFUSE INC | 2,950 | $650K | 0.0% | $220.20 | $264.98 | -16.9% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 11,710 | $639K | 0.0% | $54.53 * | $62.22 | -15.0% | COM | 103304101 |
| CRI | CARTERS INC | 8,447 | $630K | 0.0% | $74.61 * | $77.70 | -16.3% | COM | 146229109 |
| GPC | GENUINE PARTS CO | 3,450 | $599K | 0.0% | $173.51 * | $54.53 | +192.0% | COM | 372460105 |
| CHDN | CHURCHILL DOWNS INC | 2,827 | $598K | 0.0% | $211.43 * | $100.61 | +4.0% | COM | 171484108 |
| CRL | CHARLES RIV LABS INTL INC | 2,651 | $578K | 0.0% | $217.90 | $215.88 | +0.9% | COM | 159864107 |
| TRV | TRAVELERS COMPANIES INC | 3,032 | $568K | 0.0% | $187.49 * | $63.46 | +179.1% | COM | 89417E109 |
| — | BLACKROCK INC | 788 | $558K | 0.0% | $708.63 | $284.83 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 2,233 | $546K | 0.0% | $244.49 * | $57.24 | +314.9% | COM | 863667101 |
| HAS | HASBRO INC | 8,803 | $537K | 0.0% | $61.01 * | $79.36 | -33.0% | COM | 418056107 |
| — | CHIMERA INVT CORP | 96,774 | $532K | 0.0% | $5.50 | $12.04 | — | COM NEW | 16934Q208 |
| BLD | TOPBUILD CORP | 3,275 | $513K | 0.0% | $156.49 | $223.40 | -30.0% | COM | 89055F103 |
| SR | SPIRE INC | 7,378 | $508K | 0.0% | $68.86 | $71.82 | — | COM | 84857L101 |
| TREX | TREX CO INC | 11,816 | $500K | 0.0% | $42.33 | $76.80 | -44.9% | COM | 89531P105 |
| EWL | ISHARES INC | 11,880 | $498K | 0.0% | $41.93 | $31.73 | +32.2% | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 4,146 | $497K | 0.0% | $119.92 * | $61.63 | +45.5% | COM | 88579Y101 |
| RGEN | REPLIGEN CORP | 2,834 | $480K | 0.0% | $169.31 | $190.25 | -11.0% | COM | 759916109 |
| FDS | FACTSET RESH SYS INC | 1,189 | $477K | 0.0% | $401.21 * | $83.78 | +364.7% | COM | 303075105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,813 | $474K | 0.0% | $43.83 | $45.50 | -3.7% | S&P500 HDL VOL | 46138E362 |
| — | R1 RCM INC | 42,588 | $466K | 0.0% | $10.95 | $20.97 | — | COM | 77634L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,536 | $462K | 0.0% | $16.18 | $36.33 | -55.5% | COM | 405217100 |
| DLR | DIGITAL RLTY TR INC | 4,552 | $456K | 0.0% | $100.27 * | $125.50 | -27.9% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 3,346 | $455K | 0.0% | $135.85 | $128.99 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 6,706 | $452K | 0.0% | $67.45 | $56.22 | +20.0% | RUS MID CAP ETF | 464287499 |
| AHCO | ADAPTHEALTH CORP | 23,499 | $452K | 0.0% | $19.22 | $18.01 | +6.7% | COMMON STOCK | 00653Q102 |
| IWF | ISHARES TR | 2,061 | $442K | 0.0% | $214.24 * | $23.23 | +130.5% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 7,709 | $439K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| EFG | ISHARES TR | 5,019 | $420K | 0.0% | $83.76 | $95.19 | -12.0% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $394K | 0.0% | $50.14 | $58.84 | -14.8% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,472 | $393K | 0.0% | $266.84 * | $318.52 | -20.0% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 4,654 | $390K | 0.0% | $83.79 * | $58.52 | -12.2% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 3,000 | $375K | 0.0% | $125.11 | $67.40 | +85.6% | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,736 | $367K | 0.0% | $63.90 | $63.99 | -0.1% | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC | 1,112 | $363K | 0.0% | $326.18 | $310.34 | — | SHS | G5494J103 |
| FXI | ISHARES TR | 11,900 | $337K | 0.0% | $28.30 | $36.00 | -21.4% | CHINA LG-CAP ETF | 464287184 |
| ROP | ROPER TECHNOLOGIES INC | 753 | $325K | 0.0% | $432.09 | $439.16 | -3.5% | COM | 776696106 |
| — | WOLFSPEED INC | 4,707 | $325K | 0.0% | $69.04 | $103.26 | — | COM | 977852102 |
| KR | KROGER CO | 7,276 | $324K | 0.0% | $44.58 * | $22.65 | +84.1% | COM | 501044101 |
| AMLP | ALPS ETF TR | 8,390 | $319K | 0.0% | $38.07 | $38.16 | -0.2% | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 647 | $315K | 0.0% | $486.49 * | $74.56 | +501.3% | COM | 539830109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,772 | $309K | 0.0% | $53.49 | $52.79 | +1.3% | S&P MIDCP LOW | 46138E198 |
| TFC | TRUIST FINL CORP | 7,014 | $302K | 0.0% | $43.03 * | $50.40 | -27.5% | COM | 89832Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $298K | 0.0% | $46.84 | $47.39 | -1.2% | CL B | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,745 | $289K | 0.0% | $37.36 | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 5,390 | $288K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,354 | $287K | 0.0% | $211.82 * | $214.86 | -10.9% | COM | 03027X100 |
| AON | AON PLC | 897 | $269K | 0.0% | $300.14 * | $282.81 | +3.8% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,374 | $263K | 0.0% | $41.25 * | $44.60 | -10.9% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,761 | $260K | 0.0% | $147.75 * | $59.62 | +138.2% | COM | 025816109 |
| — | MIRATI THERAPEUTICS INC | 5,668 | $257K | 0.0% | $45.31 | $82.19 | — | COM | 60468T105 |
| OTIS | OTIS WORLDWIDE CORP | 3,007 | $235K | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 690 | $213K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| CAC | CAMDEN NATL CORP | 5,099 | $213K | 0.0% | $41.69 * | $41.30 | -13.1% | COM | 133034108 |
| SO | SOUTHERN CO | 2,902 | $207K | 0.0% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 2,000 | $205K | 0.0% | $102.39 * | $94.86 | -0.1% | COM | 172062101 |
| PAYX | PAYCHEX INC | 1,750 | $202K | 0.0% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| BKU | BANKUNITED INC | 5,915 | $201K | 0.0% | $33.97 * | $17.60 | +70.9% | COM | 06652K103 |
| IWM | ISHARES TR | 1,151 | $201K | 0.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| — | LIVEPERSON INC | 17,785 | $180K | 0.0% | $10.14 | $24.39 | — | COM | 538146101 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $113K | 0.0% | $5.85 | $12.62 | — | COM | 845467109 |