Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,057 | $76.3M | 4.9% | $340.54 | $27.31 | +1123.4% | COM | 594918104 |
| AAPL | APPLE INC | 339,734 | $65.9M | 4.3% | $193.97 | $74.75 | +156.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 381,359 | $49.71M | 3.2% | $130.36 | $119.56 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 318,522 | $38.13M | 2.5% | $119.70 | $106.10 | +12.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 198,358 | $28.85M | 1.9% | $145.44 * | $39.06 | +251.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,547 | $24.06M | 1.6% | $341.00 | $110.02 | +209.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 159,679 | $23.08M | 1.5% | $144.54 * | $13.56 | +943.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 169,547 | $22.84M | 1.5% | $134.73 * | $41.28 | +197.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 89,211 | $21.41M | 1.4% | $240.00 * | $32.61 | +544.1% | COM | 235851102 |
| V | VISA INC | 83,804 | $19.9M | 1.3% | $237.48 | $71.08 | +227.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 318,979 | $19.21M | 1.2% | $60.22 * | $43.75 | +27.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 119,442 | $18.79M | 1.2% | $157.35 * | $68.96 | +104.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 36,868 | $17.72M | 1.1% | $480.64 * | $434.19 | +5.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 139,655 | $16.89M | 1.1% | $120.97 | $105.81 | +13.5% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 152,208 | $16.65M | 1.1% | $109.37 * | $75.38 | +39.4% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 108,946 | $16.53M | 1.1% | $151.74 * | $76.56 | +86.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 50,157 | $16.18M | 1.0% | $322.54 * | $207.56 | +46.3% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 48,333 | $15.92M | 1.0% | $329.45 * | $96.15 | +228.0% | COM | 773903109 |
| MRK | MERCK & CO INC | 137,011 | $15.81M | 1.0% | $115.39 * | $31.07 | +243.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 61,609 | $15.27M | 1.0% | $247.90 * | $189.86 | +23.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 284,501 | $14.72M | 1.0% | $51.74 * | $15.24 | +214.2% | COM | 17275R102 |
| IEMG | ISHARES INC | 293,286 | $14.46M | 0.9% | $49.29 | $55.39 | -11.0% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 132,100 | $14.4M | 0.9% | $109.02 * | $29.90 | +247.3% | COM | 002824100 |
| JBL | JABIL INC | 131,180 | $14.16M | 0.9% | $107.93 | $59.21 | +81.2% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 46,848 | $13.74M | 0.9% | $293.28 * | $223.07 | +28.0% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 59,063 | $13.57M | 0.9% | $229.74 | $139.66 | +64.5% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 80,796 | $13.37M | 0.9% | $165.52 * | $93.67 | +63.7% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 68,075 | $13.37M | 0.9% | $196.45 | $110.40 | +77.4% | COM | 74762E102 |
| ORCL | ORACLE CORP | 111,797 | $13.31M | 0.9% | $119.09 * | $27.96 | +313.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 33,281 | $13.09M | 0.8% | $393.30 | $70.53 | +449.6% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 85,791 | $12.26M | 0.8% | $142.93 | $130.65 | +7.7% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 28,411 | $12.02M | 0.8% | $423.02 * | $23.61 | +79.1% | COM | 67066G104 |
| NEM | NEWMONT CORP | 280,928 | $11.98M | 0.8% | $42.66 * | $53.84 | -25.5% | COM | 651639106 |
| — | BUNGE LIMITED | 126,937 | $11.98M | 0.8% | $94.35 | $110.81 | — | COM | G16962105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,219 | $11.35M | 0.7% | $488.99 | $430.55 | +13.6% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 53,273 | $10.96M | 0.7% | $205.77 | $83.11 | +147.6% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 69,587 | $10.94M | 0.7% | $157.18 * | $21.92 | +132.2% | COM | 931142103 |
| LOW | LOWES COS INC | 48,195 | $10.88M | 0.7% | $225.70 * | $106.93 | +100.9% | COM | 548661107 |
| META | META PLATFORMS INC | 37,587 | $10.79M | 0.7% | $286.98 | $206.46 | +38.0% | CL A | 30303M102 |
| TER | TERADYNE INC | 95,863 | $10.67M | 0.7% | $111.33 | $96.13 | +14.6% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 168,489 | $10.63M | 0.7% | $63.11 | $21.48 | +190.2% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 23,175 | $10.56M | 0.7% | $455.80 * | $387.65 | +12.7% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 74,784 | $10.35M | 0.7% | $138.38 | $80.25 | +72.4% | MCAP VL IDXVIP | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,255 | $10.33M | 0.7% | $89.59 * | $19.06 | +341.0% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 113,410 | $10.25M | 0.7% | $90.39 * | $45.13 | +91.1% | COM | 291011104 |
| — | LAM RESEARCH CORP | 15,656 | $10.06M | 0.7% | $642.86 | $146.56 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 93,632 | $10.04M | 0.7% | $107.25 * | $54.79 | +79.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 95,564 | $9.901M | 0.6% | $103.61 * | $77.54 | +23.8% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 253,806 | $9.792M | 0.6% | $38.58 * | $9.66 | +261.2% | COM | 460690100 |
| CMI | CUMMINS INC | 39,658 | $9.723M | 0.6% | $245.16 * | $187.94 | +23.1% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 82,553 | $9.683M | 0.6% | $117.30 * | $72.47 | +50.1% | COM | 91913Y100 |
| AES | AES CORP | 457,084 | $9.475M | 0.6% | $20.73 * | $9.04 | +103.7% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,619 | $9.402M | 0.6% | $89.87 | $57.12 | +57.3% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 247,677 | $9.211M | 0.6% | $37.19 * | $27.85 | +12.7% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 20,679 | $9.187M | 0.6% | $444.29 * | $432.66 | -1.2% | COM | 036752103 |
| EZU | ISHARES INC | 199,879 | $9.158M | 0.6% | $45.82 | $36.16 | +26.7% | MSCI EURZONE ETF | 464286608 |
| PKG | PACKAGING CORP AMER | 67,492 | $8.92M | 0.6% | $132.16 * | $105.00 | +17.8% | COM | 695156109 |
| EEM | ISHARES TR | 224,556 | $8.883M | 0.6% | $39.56 | $37.53 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 72,122 | $8.673M | 0.6% | $120.25 | $38.06 | +210.6% | COM | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 168,481 | $8.421M | 0.5% | $49.98 * | $24.56 | +93.2% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,233 | $8.392M | 0.5% | $63.95 * | $53.34 | +5.4% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 22,095 | $8.363M | 0.5% | $378.50 | $326.39 | +16.0% | COM | 550021109 |
| NOW | SERVICENOW INC | 14,748 | $8.288M | 0.5% | $561.97 * | $104.60 | +7.5% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 288,687 | $8.282M | 0.5% | $28.69 * | $15.41 | +74.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 106,315 | $8.194M | 0.5% | $77.07 * | $36.21 | +95.2% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 49,493 | $8.186M | 0.5% | $165.40 | $159.45 | +3.7% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 9,301 | $8.068M | 0.5% | $867.43 * | $48.03 | +74.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 36,292 | $8.058M | 0.5% | $222.02 * | $73.34 | +180.1% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 19,983 | $8.011M | 0.5% | $400.89 | $376.37 | +4.4% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 32,032 | $7.881M | 0.5% | $246.05 * | $210.73 | +12.1% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.767M | 0.5% | $517810.00 | $207752.62 | +149.2% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 10,553 | $7.648M | 0.5% | $724.75 | $664.67 | +9.0% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,568 | $7.601M | 0.5% | $521.75 | $568.16 | -8.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 13,865 | $7.465M | 0.5% | $538.38 * | $86.87 | +497.1% | COM | 22160K105 |
| ILF | ISHARES TR | 271,101 | $7.366M | 0.5% | $27.17 | $24.25 | +12.0% | LATN AMER 40 ETF | 464287390 |
| DEO | DIAGEO PLC | 42,440 | $7.362M | 0.5% | $173.48 | $120.96 | +43.4% | SPON ADR NEW | 25243Q205 |
| CIEN | CIENA CORP | 163,984 | $6.968M | 0.5% | $42.49 | $65.14 | -34.8% | COM NEW | 171779309 |
| GLW | CORNING INC | 198,369 | $6.951M | 0.5% | $35.04 * | $34.34 | -4.5% | COM | 219350105 |
| EWJ | ISHARES INC | 111,853 | $6.924M | 0.4% | $61.90 | $63.49 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| ENPH | ENPHASE ENERGY INC | 41,106 | $6.884M | 0.4% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 76,786 | $6.855M | 0.4% | $89.28 * | $68.67 | +27.0% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 110,311 | $6.594M | 0.4% | $59.78 | $53.33 | +11.0% | COM | 573874104 |
| RIO | RIO TINTO PLC | 103,118 | $6.583M | 0.4% | $63.84 | $66.54 | -4.1% | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 14,251 | $6.53M | 0.4% | $458.19 | $487.05 | -7.4% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 179,932 | $6.515M | 0.4% | $36.21 * | $21.34 | +60.4% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,409 | $6.457M | 0.4% | $57.44 | $46.51 | +23.5% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 93,163 | $6.44M | 0.4% | $69.13 * | $85.52 | -26.8% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,848 | $6.338M | 0.4% | $167.45 | $33.46 | +400.5% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,228 | $6.202M | 0.4% | $146.87 | $158.81 | -7.5% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 2,257 | $6.095M | 0.4% | $2700.33 | $2208.40 | +20.3% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 12,900 | $6.05M | 0.4% | $468.98 | $225.35 | +104.4% | COM | 532457108 |
| CLH | CLEAN HARBORS INC | 35,048 | $5.763M | 0.4% | $164.43 | $58.50 | +181.1% | COM | 184496107 |
| CI | THE CIGNA GROUP | 20,329 | $5.704M | 0.4% | $280.60 * | $218.34 | +22.8% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 130,712 | $5.431M | 0.4% | $41.55 * | $42.62 | -10.0% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 14,988 | $4.978M | 0.3% | $332.16 * | $63.20 | +407.9% | COM | 03076C106 |
| EPP | ISHARES INC | 115,435 | $4.876M | 0.3% | $42.24 | $46.47 | -9.1% | MSCI PAC JP ETF | 464286665 |
| PEP | PEPSICO INC | 25,989 | $4.814M | 0.3% | $185.22 * | $56.28 | +202.2% | COM | 713448108 |
| EWY | ISHARES INC | 75,846 | $4.807M | 0.3% | $63.38 | $70.25 | -9.8% | MSCI STH KOR ETF | 464286772 |
| RRC | RANGE RES CORP | 156,728 | $4.608M | 0.3% | $29.40 | $23.21 | +26.7% | COM | 75281A109 |
| EWC | ISHARES INC | 126,563 | $4.428M | 0.3% | $34.99 | $28.01 | +24.9% | MSCI CDA ETF | 464286509 |
| CCI | CROWN CASTLE INC | 37,733 | $4.299M | 0.3% | $113.94 * | $113.66 | -12.8% | COM | 22822V101 |
| HP | HELMERICH & PAYNE INC | 120,888 | $4.285M | 0.3% | $35.45 | $34.59 | +2.5% | COM | 423452101 |
| CGNX | COGNEX CORP | 76,036 | $4.26M | 0.3% | $56.02 | $47.58 | +15.4% | COM | 192422103 |
| EFA | ISHARES TR | 58,557 | $4.245M | 0.3% | $72.50 | $62.35 | +16.3% | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 18,569 | $4.195M | 0.3% | $225.89 | $160.24 | +41.0% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 20,138 | $4.121M | 0.3% | $204.62 * | $65.22 | +196.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 11,026 | $4.073M | 0.3% | $369.43 | $347.59 | +6.3% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 152,934 | $4.008M | 0.3% | $26.21 * | $29.01 | -18.0% | COM | 316773100 |
| BKR | BAKER HUGHES COMPANY | 125,685 | $3.973M | 0.3% | $31.61 * | $27.65 | +7.9% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 30,240 | $3.663M | 0.2% | $121.13 * | $37.90 | +210.2% | COM | 302130109 |
| DAR | DARLING INGREDIENTS INC | 57,201 | $3.649M | 0.2% | $63.79 | $18.07 | +253.1% | COM | 237266101 |
| CNC | CENTENE CORP DEL | 53,652 | $3.619M | 0.2% | $67.45 | $70.59 | -4.4% | COM | 15135B101 |
| HD | HOME DEPOT INC | 11,616 | $3.608M | 0.2% | $310.64 * | $69.75 | +318.7% | COM | 437076102 |
| FLYW | FLYWIRE CORPORATION | 116,153 | $3.605M | 0.2% | $31.04 | $26.60 | +16.7% | COM VTG | 302492103 |
| REGN | REGENERON PHARMACEUTICALS | 4,756 | $3.417M | 0.2% | $718.54 | $632.40 | +13.0% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 47,698 | $3.414M | 0.2% | $71.57 | $65.48 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,012 | $3.311M | 0.2% | $367.37 | $351.19 | +4.6% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 87,094 | $3.303M | 0.2% | $37.93 * | $40.01 | -28.6% | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 18,216 | $3.206M | 0.2% | $175.98 | $158.77 | +10.8% | CL A | 833445109 |
| IWB | ISHARES TR | 13,029 | $3.176M | 0.2% | $243.74 | $243.59 | +0.1% | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 80,007 | $3.085M | 0.2% | $38.56 * | $43.07 | -12.8% | COM | 37045V100 |
| OLN | OLIN CORP | 59,637 | $3.065M | 0.2% | $51.39 * | $53.25 | -9.1% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,000 | $2.909M | 0.2% | $46.18 | $37.84 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| EWT | ISHARES INC | 59,873 | $2.815M | 0.2% | $47.02 | $64.08 | -26.6% | MSCI TAIWAN ETF | 46434G772 |
| DTE | DTE ENERGY CO | 25,399 | $2.794M | 0.2% | $110.02 * | $90.05 | +12.0% | COM | 233331107 |
| — | BERRY GLOBAL GROUP INC | 42,278 | $2.72M | 0.2% | $64.34 | $30.07 | — | COM | 08579W103 |
| — | VERITEX HLDGS INC | 149,033 | $2.672M | 0.2% | $17.93 | $25.92 | — | COM | 923451108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,082 | $2.628M | 0.2% | $50.45 | $49.73 | +1.4% | S&P500 QUALITY | 46137V241 |
| LKQ | LKQ CORP | 44,890 | $2.616M | 0.2% | $58.27 * | $24.28 | +122.9% | COM | 501889208 |
| PGR | PROGRESSIVE CORP | 19,532 | $2.585M | 0.2% | $132.37 * | $37.16 | +225.7% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,135 | $2.568M | 0.2% | $40.68 | $41.77 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,545 | $2.559M | 0.2% | $113.49 * | $103.58 | -3.9% | COM | 015271109 |
| NTR | NUTRIEN LTD | 42,731 | $2.523M | 0.2% | $59.05 * | $71.13 | -23.5% | COM | 67077M108 |
| — | LIVENT CORP | 91,267 | $2.503M | 0.2% | $27.43 | $24.94 | — | COM | 53814L108 |
| FMC | FMC CORP | 23,870 | $2.491M | 0.2% | $104.34 * | $38.01 | +146.2% | COM NEW | 302491303 |
| AER | AERCAP HOLDINGS NV | 39,144 | $2.486M | 0.2% | $63.52 | $39.91 | +56.7% | SHS | N00985106 |
| EHC | ENCOMPASS HEALTH CORP | 36,389 | $2.464M | 0.2% | $67.71 | $49.85 | +33.4% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 15,965 | $2.457M | 0.2% | $153.90 | $78.54 | +95.9% | COM | 758750103 |
| MS | MORGAN STANLEY | 28,353 | $2.421M | 0.2% | $85.40 * | $72.42 | +8.3% | COM NEW | 617446448 |
| CNM | CORE & MAIN INC | 75,510 | $2.366M | 0.2% | $31.34 | $26.78 | +17.0% | CL A | 21874C102 |
| WLK | WESTLAKE CORPORATION | 19,652 | $2.348M | 0.2% | $119.47 * | $109.37 | +4.0% | COM | 960413102 |
| FICO | FAIR ISAAC CORP | 2,885 | $2.335M | 0.2% | $809.21 | $325.04 | +149.0% | COM | 303250104 |
| SNY | SANOFI | 42,821 | $2.308M | 0.1% | $53.90 | $43.89 | +22.8% | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 5,074 | $2.249M | 0.1% | $443.24 | $321.69 | +37.8% | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 24,855 | $2.212M | 0.1% | $89.00 | $45.71 | +94.7% | COM | 22160N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,057 | $2.195M | 0.1% | $50.97 | $80.31 | -36.5% | COM | 12769G100 |
| RSG | REPUBLIC SVCS INC | 13,925 | $2.133M | 0.1% | $153.17 * | $128.96 | +15.4% | COM | 760759100 |
| MCO | MOODYS CORP | 6,107 | $2.124M | 0.1% | $347.72 | $53.65 | +535.3% | COM | 615369105 |
| — | PIONEER NAT RES CO | 10,198 | $2.113M | 0.1% | $207.18 | $155.70 | — | COM | 723787107 |
| ECL | ECOLAB INC | 11,223 | $2.095M | 0.1% | $186.69 * | $88.36 | +105.9% | COM | 278865100 |
| WAB | WABTEC | 18,345 | $2.012M | 0.1% | $109.67 | $90.80 | +19.2% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,405 | $1.998M | 0.1% | $138.69 | $65.12 | +113.0% | COM NEW | 759351604 |
| INGR | INGREDION INC | 18,473 | $1.957M | 0.1% | $105.95 | $74.63 | +42.0% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 40,466 | $1.956M | 0.1% | $48.34 * | $46.27 | -4.4% | COM | 25179M103 |
| SNA | SNAP ON INC | 6,786 | $1.956M | 0.1% | $288.19 * | $191.24 | +41.1% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 11,408 | $1.937M | 0.1% | $169.78 * | $46.46 | +246.2% | COM | 256677105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,242 | $1.937M | 0.1% | $68.57 | $73.69 | -6.9% | COM | 98311A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,108 | $1.919M | 0.1% | $136.00 | $21.58 | +530.2% | COM | 12008R107 |
| TECH | BIO-TECHNE CORP | 23,268 | $1.899M | 0.1% | $81.63 | $79.79 | +1.1% | COM | 09073M104 |
| APA | APA CORPORATION | 55,201 | $1.886M | 0.1% | $34.17 * | $30.86 | +0.4% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 64,383 | $1.877M | 0.1% | $29.15 * | $25.46 | +7.2% | COM | 15189T107 |
| RELX | RELX PLC | 55,433 | $1.853M | 0.1% | $33.43 | $30.28 | +10.4% | SPONSORED ADR | 759530108 |
| KNSL | KINSALE CAP GROUP INC | 4,934 | $1.846M | 0.1% | $374.20 | $209.09 | +78.3% | COM | 49714P108 |
| HXL | HEXCEL CORP NEW | 23,790 | $1.809M | 0.1% | $76.02 | $42.34 | +79.5% | COM | 428291108 |
| G | GENPACT LIMITED | 47,858 | $1.798M | 0.1% | $37.57 * | $44.77 | -19.0% | SHS | G3922B107 |
| BWA | BORGWARNER INC | 36,504 | $1.785M | 0.1% | $48.91 * | $39.99 | +4.1% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 19,982 | $1.76M | 0.1% | $88.10 * | $53.02 | +54.3% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 4,498 | $1.754M | 0.1% | $390.04 * | $83.24 | +355.7% | COM | 701094104 |
| — | VMWARE INC | 11,963 | $1.719M | 0.1% | $143.69 | $113.87 | — | CL A COM | 928563402 |
| ON | ON SEMICONDUCTOR CORP | 18,099 | $1.712M | 0.1% | $94.58 | $60.97 | +55.1% | COM | 682189105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,244 | $1.7M | 0.1% | $33.84 | $45.95 | -26.4% | COM | 29415F104 |
| — | TREEHOUSE FOODS INC | 33,743 | $1.7M | 0.1% | $50.38 | $70.15 | — | COM | 89469A104 |
| PANW | PALO ALTO NETWORKS INC | 6,633 | $1.695M | 0.1% | $255.51 * | $87.57 | +45.9% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 6,877 | $1.66M | 0.1% | $241.33 | $250.81 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 43,609 | $1.6M | 0.1% | $36.68 * | $18.76 | +67.7% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 63,175 | $1.598M | 0.1% | $25.30 * | $19.30 | +20.8% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 13,642 | $1.568M | 0.1% | $114.95 * | $58.96 | +85.4% | COM | 513272104 |
| DLTR | DOLLAR TREE INC | 10,764 | $1.545M | 0.1% | $143.50 | $141.45 | +1.5% | COM | 256746108 |
| QRVO | QORVO INC | 14,944 | $1.525M | 0.1% | $102.03 | $69.54 | +46.7% | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 15,612 | $1.52M | 0.1% | $97.37 * | $47.52 | -6.4% | COM | 29364G103 |
| — | CHAMPIONX CORPORATION | 48,638 | $1.51M | 0.1% | $31.04 | $23.26 | — | COM | 15872M104 |
| PTC | PTC INC | 10,479 | $1.491M | 0.1% | $142.30 | $26.24 | +442.3% | COM | 69370C100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,923 | $1.49M | 0.1% | $188.08 * | $31.19 | +480.7% | COM | 571748102 |
| STLD | STEEL DYNAMICS INC | 13,452 | $1.465M | 0.1% | $108.93 * | $66.36 | +58.3% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,162 | $1.451M | 0.1% | $235.51 * | $217.12 | +5.1% | SHS | G96629103 |
| SYNA | SYNAPTICS INC | 16,923 | $1.445M | 0.1% | $85.38 | $221.80 | -61.5% | COM | 87157D109 |
| DOV | DOVER CORP | 9,755 | $1.44M | 0.1% | $147.65 * | $64.51 | +122.2% | COM | 260003108 |
| INTC | INTEL CORP | 43,031 | $1.439M | 0.1% | $33.44 | $17.18 | +90.8% | COM | 458140100 |
| NI | NISOURCE INC | 51,916 | $1.42M | 0.1% | $27.35 * | $25.50 | -1.3% | COM | 65473P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,735 | $1.416M | 0.1% | $96.07 | $61.60 | — | COM | 518415104 |
| — | MODEL N INC | 39,830 | $1.408M | 0.1% | $35.36 | $30.66 | — | COM | 607525102 |
| EVRG | EVERGY INC | 24,098 | $1.408M | 0.1% | $58.42 * | $54.86 | -4.4% | COM | 30034W106 |
| VVV | VALVOLINE INC | 37,274 | $1.398M | 0.1% | $37.51 | $32.70 | +14.7% | COM | 92047W101 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1.382M | 0.1% | $30.51 | $30.34 | +0.6% | S&P INTL SMLCP | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 10,098 | $1.34M | 0.1% | $132.73 | $130.88 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 23,545 | $1.334M | 0.1% | $56.65 | $92.08 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,109 | $1.326M | 0.1% | $145.60 * | $76.21 | +86.8% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 14,572 | $1.289M | 0.1% | $88.48 * | $37.11 | +131.8% | COM | 525327102 |
| AXTA | AXALTA COATING SYS LTD | 38,665 | $1.269M | 0.1% | $32.81 | $27.97 | +17.3% | COM | G0750C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,692 | $1.262M | 0.1% | $269.05 | $280.80 | -4.2% | COM | 83417M104 |
| POR | PORTLAND GEN ELEC CO | 26,239 | $1.229M | 0.1% | $46.83 * | $19.48 | +114.3% | COM NEW | 736508847 |
| QCOM | QUALCOMM INC | 10,174 | $1.211M | 0.1% | $119.04 * | $45.06 | +150.1% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 6,978 | $1.21M | 0.1% | $173.42 * | $153.74 | +8.6% | COM | 94106L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,465 | $1.195M | 0.1% | $77.24 * | $86.77 | -14.7% | COM | 198516106 |
| DGRO | ISHARES TR | 23,161 | $1.193M | 0.1% | $51.53 | $51.64 | -0.2% | CORE DIV GRWTH | 46434V621 |
| IP | INTERNATIONAL PAPER CO | 37,492 | $1.193M | 0.1% | $31.81 * | $25.91 | +10.0% | COM | 460146103 |
| RNG | RINGCENTRAL INC | 36,037 | $1.179M | 0.1% | $32.73 | $46.67 | -29.9% | CL A | 76680R206 |
| COR | AMERISOURCEBERGEN CORP | 5,969 | $1.149M | 0.1% | $192.43 * | $139.06 | +35.4% | COM | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 13,994 | $1.14M | 0.1% | $81.46 * | $41.60 | +75.8% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 16,738 | $1.117M | 0.1% | $66.73 | $121.18 | -45.1% | COM | 70450Y103 |
| IWN | ISHARES TR | 7,714 | $1.086M | 0.1% | $140.80 | $89.17 | +57.9% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,579 | $1.068M | 0.1% | $298.41 * | $72.03 | +290.8% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 4,500 | $1.054M | 0.1% | $234.30 * | $285.87 | -25.4% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 9,979 | $983K | 0.1% | $98.52 * | $133.71 | -28.1% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,072 | $924K | 0.1% | $26.35 | $25.49 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 9,374 | $915K | 0.1% | $97.62 * | $49.82 | +75.3% | COM | 718172109 |
| HST | HOST HOTELS & RESORTS INC | 53,220 | $896K | 0.1% | $16.83 * | $11.98 | +22.0% | COM | 44107P104 |
| BLD | TOPBUILD CORP | 3,353 | $892K | 0.1% | $266.02 | $222.70 | +19.5% | COM | 89055F103 |
| CSL | CARLISLE COS INC | 3,438 | $882K | 0.1% | $256.53 * | $274.34 | -9.2% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 4,899 | $882K | 0.1% | $180.02 * | $25.31 | +559.1% | COM | 882508104 |
| LFUS | LITTELFUSE INC | 3,020 | $880K | 0.1% | $291.31 | $264.79 | +10.0% | COM | 537008104 |
| IWP | ISHARES TR | 9,094 | $879K | 0.1% | $96.63 | $60.75 | +59.1% | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 4,485 | $874K | 0.1% | $194.81 * | $151.24 | +23.4% | COM | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,234 | $871K | 0.1% | $94.30 | $39.05 | +141.5% | COM | 64125C109 |
| FFIV | F5 INC | 5,869 | $858K | 0.1% | $146.26 | $207.04 | -29.4% | COM | 315616102 |
| CME | CME GROUP INC | 4,619 | $856K | 0.1% | $185.29 * | $40.27 | +316.4% | COM | 12572Q105 |
| WBS | WEBSTER FINL CORP | 22,122 | $835K | 0.1% | $37.75 | $58.75 | -35.7% | COM | 947890109 |
| AVTR | AVANTOR INC | 40,565 | $833K | 0.1% | $20.54 | $35.39 | -42.0% | COM | 05352A100 |
| BYD | BOYD GAMING CORP | 11,988 | $832K | 0.1% | $69.37 * | $62.17 | +8.8% | COM | 103304101 |
| FIVE | FIVE BELOW INC | 4,202 | $826K | 0.1% | $196.54 | $167.03 | +17.7% | COM | 33829M101 |
| EWU | ISHARES TR | 25,202 | $815K | 0.1% | $32.35 | $32.75 | -1.2% | MSCI UK ETF NEW | 46435G334 |
| CHDN | CHURCHILL DOWNS INC | 5,786 | $805K | 0.1% | $139.17 | $118.25 | +16.5% | COM | 171484108 |
| — | R1 RCM INC | 43,598 | $804K | 0.1% | $18.45 | $20.83 | — | COM | 77634L105 |
| TREX | TREX CO INC | 12,097 | $793K | 0.1% | $65.56 | $76.19 | -14.0% | COM | 89531P105 |
| MO | ALTRIA GROUP INC | 17,413 | $789K | 0.1% | $45.30 * | $26.77 | +38.9% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $783K | 0.1% | $250.16 * | $52.76 | +347.0% | COM | 452308109 |
| MOH | MOLINA HEALTHCARE INC | 2,588 | $780K | 0.1% | $301.24 | $307.54 | -2.0% | COM | 60855R100 |
| WFC | WELLS FARGO CO NEW | 17,880 | $763K | 0.0% | $42.68 * | $28.28 | +41.5% | COM | 949746101 |
| IWF | ISHARES TR | 2,698 | $742K | 0.0% | $275.18 * | $32.62 | +110.9% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 2,198 | $671K | 0.0% | $305.09 * | $57.24 | +420.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 | $663K | 0.0% | $219.79 * | $47.66 | +336.7% | COM | 053015103 |
| EFG | ISHARES TR | 6,792 | $648K | 0.0% | $95.41 | $94.38 | +1.1% | EAFE GRWTH ETF | 464288885 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,510 | $641K | 0.0% | $41.35 | $44.48 | -7.0% | S&P500 HDL VOL | 46138E362 |
| EWL | ISHARES INC | 13,829 | $639K | 0.0% | $46.21 | $33.82 | +36.6% | MSCI SWITZERLAND | 464286749 |
| TGT | TARGET CORP | 4,826 | $637K | 0.0% | $131.90 * | $77.51 | +55.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,328 | $620K | 0.0% | $97.96 * | $86.78 | +6.7% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 3,450 | $584K | 0.0% | $169.23 * | $54.53 | +188.2% | COM | 372460105 |
| HAS | HASBRO INC | 9,012 | $584K | 0.0% | $64.77 * | $78.68 | -26.5% | COM | 418056107 |
| — | CHIMERA INVT CORP | 98,938 | $571K | 0.0% | $5.77 | $11.90 | — | COM NEW | 16934Q208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,077 | $570K | 0.0% | $62.81 | $63.47 | -1.0% | S&P500 LOW VOL | 46138E354 |
| CRL | CHARLES RIV LABS INTL INC | 2,708 | $569K | 0.0% | $210.25 | $216.10 | -2.7% | COM | 159864107 |
| — | BLACKROCK INC | 786 | $543K | 0.0% | $691.14 | $284.83 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 3,022 | $525K | 0.0% | $173.66 * | $63.46 | +161.4% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 4,520 | $515K | 0.0% | $113.87 * | $125.50 | -16.2% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 4,458 | $490K | 0.0% | $109.85 * | $58.52 | +47.7% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 1,148 | $460K | 0.0% | $400.65 * | $83.78 | +366.2% | COM | 303075105 |
| AMLP | ALPS ETF TR | 11,725 | $460K | 0.0% | $39.21 | $38.38 | +2.2% | ALERIAN MLP | 00162Q452 |
| IWR | ISHARES TR | 6,091 | $445K | 0.0% | $73.03 | $56.22 | +29.9% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,397 | $444K | 0.0% | $100.92 | $111.54 | -9.5% | SPONSORED ADS | 874039100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,273 | $428K | 0.0% | $51.75 | $52.71 | -1.8% | S&P MIDCP LOW | 46138E198 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $427K | 0.0% | $54.41 | $58.84 | -7.5% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $423K | 0.0% | $308.58 * | $318.52 | -6.7% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 6,802 | $411K | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| RGEN | REPLIGEN CORP | 2,901 | $410K | 0.0% | $141.46 | $189.98 | -25.5% | COM | 759916109 |
| HON | HONEYWELL INTL INC | 1,901 | $394K | 0.0% | $207.50 * | $120.20 | +54.1% | COM | 438516106 |
| LIN | LINDE PLC | 998 | $380K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| SDY | SPDR SER TR | 3,000 | $368K | 0.0% | $122.58 | $67.40 | +81.9% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 3,673 | $368K | 0.0% | $100.09 * | $61.63 | +25.0% | COM | 88579Y101 |
| FXI | ISHARES TR | 11,900 | $324K | 0.0% | $27.19 | $36.00 | -24.5% | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 1,738 | $303K | 0.0% | $174.20 * | $59.62 | +182.9% | COM | 025816109 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,898 | $296K | 0.0% | $18.64 | $18.50 | +0.7% | FTSE RAFI EMNG | 46138E727 |
| AHCO | ADAPTHEALTH CORP | 24,021 | $292K | 0.0% | $12.17 | $18.02 | -32.5% | COMMON STOCK | 00653Q102 |
| LMT | LOCKHEED MARTIN CORP | 632 | $291K | 0.0% | $460.38 * | $74.56 | +476.5% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $291K | 0.0% | $45.64 | $47.39 | -3.7% | CL B | 775109200 |
| CARR | CARRIER GLOBAL CORPORATION | 5,782 | $287K | 0.0% | $49.71 * | $44.60 | +8.2% | COM | 14448C104 |
| KR | KROGER CO | 5,765 | $271K | 0.0% | $47.00 * | $22.65 | +96.3% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 3,006 | $268K | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 5,322 | $261K | 0.0% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,342 | $260K | 0.0% | $193.91 * | $214.86 | -17.2% | COM | 03027X100 |
| STT | STATE STR CORP | 3,407 | $249K | 0.0% | $73.18 * | $76.18 | -11.6% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,004 | $244K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| ALK | ALASKA AIR GROUP INC | 4,265 | $227K | 0.0% | $53.18 | $44.06 | +20.7% | COM | 011659109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,523 | $225K | 0.0% | $40.70 | $39.53 | +3.0% | S&P 500 ENHNCD | 46138E396 |
| AON | AON PLC | 639 | $221K | 0.0% | $345.20 | $282.81 | +19.8% | SHS CL A | G0403H108 |
| BA | BOEING CO | 1,042 | $220K | 0.0% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| — | MIRATI THERAPEUTICS INC | 5,803 | $210K | 0.0% | $36.13 | $81.14 | — | COM | 60468T105 |
| VUG | VANGUARD INDEX FDS | 740 | $209K | 0.0% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 773 | $202K | 0.0% | $261.77 | $273.08 | -4.1% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,094 | $202K | 0.0% | $28.49 | $76.20 | — | COM | 931427108 |
| IWO | ISHARES TR | 827 | $201K | 0.0% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $117K | 0.0% | $6.01 | $12.62 | — | COM | 845467109 |