Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,129 | $66.98M | 4.5% | $315.75 | $27.31 | +1036.8% | COM | 594918104 |
| AAPL | APPLE INC | 331,900 | $56.82M | 3.8% | $171.21 | $74.75 | +126.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 351,132 | $44.64M | 3.0% | $127.12 | $119.56 | +6.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 312,516 | $40.9M | 2.8% | $130.86 | $106.10 | +22.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 194,438 | $28.2M | 1.9% | $145.02 * | $39.06 | +252.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 167,299 | $24.94M | 1.7% | $149.06 * | $41.28 | +233.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,497 | $24.34M | 1.6% | $350.30 | $110.02 | +218.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 132,897 | $22.41M | 1.5% | $168.62 * | $76.74 | +99.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 87,739 | $21.77M | 1.5% | $248.10 * | $32.61 | +565.8% | COM | 235851102 |
| KO | COCA COLA CO | 387,262 | $21.68M | 1.5% | $55.98 * | $45.86 | +14.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 152,518 | $21.12M | 1.4% | $138.45 | $13.56 | +901.2% | COM | 038222105 |
| V | VISA INC | 81,408 | $18.72M | 1.3% | $230.01 | $71.08 | +218.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 36,084 | $18.19M | 1.2% | $504.19 * | $434.19 | +11.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 137,215 | $18.09M | 1.2% | $131.85 | $105.81 | +23.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 60,925 | $16.14M | 1.1% | $264.92 * | $189.86 | +32.9% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 49,596 | $16.05M | 1.1% | $323.57 * | $207.56 | +47.9% | COM | 38141G104 |
| JBL | JABIL INC | 126,024 | $15.99M | 1.1% | $126.89 | $59.21 | +113.2% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 106,710 | $15.56M | 1.1% | $145.86 * | $76.56 | +80.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 130,363 | $13.81M | 0.9% | $105.92 * | $40.04 | +157.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 133,358 | $13.73M | 0.9% | $102.95 * | $31.07 | +208.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 31,558 | $13.73M | 0.9% | $434.99 * | $25.72 | +69.0% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 47,300 | $13.52M | 0.9% | $285.87 * | $96.15 | +185.8% | COM | 773903109 |
| CSCO | CISCO SYS INC | 250,066 | $13.44M | 0.9% | $53.76 * | $15.24 | +229.0% | COM | 17275R102 |
| — | BUNGE LIMITED | 123,360 | $13.35M | 0.9% | $108.25 | $110.81 | — | COM | G16962105 |
| EG | EVEREST GROUP LTD | 35,514 | $13.2M | 0.9% | $371.67 * | $348.87 | +2.8% | COM | G3223R108 |
| IEMG | ISHARES INC | 269,233 | $12.81M | 0.9% | $47.59 | $55.39 | -14.1% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 32,261 | $12.77M | 0.9% | $395.91 | $70.53 | +454.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 129,777 | $12.57M | 0.8% | $96.85 * | $29.90 | +210.0% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 58,091 | $12.44M | 0.8% | $214.18 | $139.66 | +53.4% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 79,489 | $12.38M | 0.8% | $155.75 * | $93.67 | +55.2% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 65,149 | $12.19M | 0.8% | $187.07 | $110.40 | +69.0% | COM | 74762E102 |
| ADBE | ADOBE INC | 22,688 | $11.57M | 0.8% | $509.90 | $430.55 | +18.4% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 81,625 | $11.57M | 0.8% | $141.71 * | $72.47 | +82.7% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 166,615 | $11.33M | 0.8% | $68.03 | $21.48 | +213.4% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 83,442 | $11.21M | 0.8% | $134.30 | $130.65 | +1.4% | COM | 94106B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,528 | $11.14M | 0.8% | $106.54 | $57.12 | +86.5% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 113,421 | $11.01M | 0.7% | $97.05 * | $75.38 | +24.3% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 92,872 | $10.92M | 0.7% | $117.58 * | $54.79 | +98.4% | COM | 30231G102 |
| WMT | WALMART INC | 67,969 | $10.87M | 0.7% | $159.93 * | $21.92 | +137.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 90,502 | $10.84M | 0.7% | $119.80 * | $77.54 | +44.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 111,472 | $10.76M | 0.7% | $96.57 * | $45.13 | +105.3% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,837 | $10.57M | 0.7% | $272.24 * | $223.07 | +19.2% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 67,124 | $10.31M | 0.7% | $153.55 * | $105.00 | +38.1% | COM | 695156109 |
| VOT | VANGUARD INDEX FDS | 52,604 | $10.25M | 0.7% | $194.77 | $83.11 | +134.4% | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT CORP | 273,701 | $10.11M | 0.7% | $36.95 * | $53.84 | -34.8% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 22,573 | $9.936M | 0.7% | $440.19 * | $387.65 | +9.3% | COM | 666807102 |
| AMGN | AMGEN INC | 36,118 | $9.707M | 0.7% | $268.76 * | $73.34 | +241.8% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 24,726 | $9.535M | 0.6% | $385.61 | $332.32 | +16.0% | COM | 550021109 |
| TER | TERADYNE INC | 94,377 | $9.481M | 0.6% | $100.46 | $96.13 | +3.5% | COM | 880770102 |
| VOE | VANGUARD INDEX FDS | 72,280 | $9.466M | 0.6% | $130.96 | $80.25 | +63.2% | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 14,836 | $9.299M | 0.6% | $626.77 | $146.56 | — | COM | 512807108 |
| META | META PLATFORMS INC | 30,601 | $9.187M | 0.6% | $300.21 | $206.46 | +44.4% | CL A | 30303M102 |
| CMI | CUMMINS INC | 39,933 | $9.123M | 0.6% | $228.46 * | $187.94 | +15.6% | COM | 231021106 |
| LOW | LOWES COS INC | 43,799 | $9.103M | 0.6% | $207.84 * | $106.93 | +85.9% | COM | 548661107 |
| ILF | ISHARES TR | 354,764 | $9.068M | 0.6% | $25.56 | $24.83 | +2.9% | LATN AMER 40 ETF | 464287390 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,989 | $8.897M | 0.6% | $78.05 * | $19.06 | +286.2% | COM | 595017104 |
| CAT | CATERPILLAR INC | 32,580 | $8.894M | 0.6% | $273.00 * | $211.58 | +24.5% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 20,168 | $8.782M | 0.6% | $435.42 * | $432.66 | -2.9% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 73,220 | $8.187M | 0.6% | $111.82 | $39.26 | +180.1% | COM | 00846U101 |
| EZU | ISHARES INC | 192,256 | $8.121M | 0.5% | $42.24 | $36.16 | +16.8% | MSCI EURZONE ETF | 464286608 |
| NOW | SERVICENOW INC | 14,446 | $8.075M | 0.5% | $558.96 * | $104.60 | +6.9% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.972M | 0.5% | $531477.00 | $207752.62 | +155.8% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 105,289 | $7.89M | 0.5% | $74.94 * | $36.21 | +91.7% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 13,782 | $7.786M | 0.5% | $564.96 * | $86.87 | +527.8% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 48,585 | $7.749M | 0.5% | $159.49 | $159.45 | +0.0% | SM CP VAL ETF | 922908611 |
| CIEN | CIENA CORP | 162,490 | $7.679M | 0.5% | $47.26 | $65.14 | -27.5% | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP | 280,061 | $7.668M | 0.5% | $27.38 * | $15.41 | +68.1% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 168,318 | $7.65M | 0.5% | $45.45 * | $24.56 | +77.1% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,092 | $7.318M | 0.5% | $58.04 * | $53.34 | -3.5% | COM | 110122108 |
| DEO | DIAGEO PLC | 48,840 | $7.286M | 0.5% | $149.18 | $127.05 | +17.4% | SPON ADR NEW | 25243Q205 |
| — | INTERPUBLIC GROUP COS INC | 252,430 | $7.235M | 0.5% | $28.66 * | $9.66 | +170.9% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,217 | $7.196M | 0.5% | $506.17 | $568.16 | -11.5% | COM | 883556102 |
| INTU | INTUIT | 13,907 | $7.106M | 0.5% | $510.94 | $487.05 | +3.4% | COM | 461202103 |
| AES | AES CORP | 458,993 | $6.977M | 0.5% | $15.20 * | $9.04 | +50.5% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC | 18,933 | $6.918M | 0.5% | $365.41 | $376.37 | -4.6% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 12,852 | $6.903M | 0.5% | $537.13 | $225.35 | +134.6% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,175 | $6.892M | 0.5% | $167.38 | $158.81 | +5.4% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 2,228 | $6.871M | 0.5% | $3083.95 | $2208.40 | +37.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 83,824 | $6.794M | 0.5% | $81.05 * | $69.91 | +13.3% | COM | 254687106 |
| RIO | RIO TINTO PLC | 106,199 | $6.759M | 0.5% | $63.64 | $66.46 | -4.2% | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 107,423 | $6.477M | 0.4% | $60.29 | $63.49 | -5.0% | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 170,352 | $6.465M | 0.4% | $37.95 | $37.53 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 86,962 | $6.072M | 0.4% | $69.82 * | $85.52 | -25.5% | COM | 126650100 |
| ASML | ASML HOLDING N V | 10,284 | $6.054M | 0.4% | $588.66 | $664.67 | -11.4% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 197,871 | $6.029M | 0.4% | $30.47 * | $34.34 | -16.2% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 34,927 | $5.845M | 0.4% | $167.36 | $58.50 | +186.1% | COM | 184496107 |
| MRVL | MARVELL TECHNOLOGY INC | 107,237 | $5.805M | 0.4% | $54.13 | $53.33 | +0.6% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,327 | $5.789M | 0.4% | $52.95 | $46.51 | +13.8% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 19,747 | $5.649M | 0.4% | $286.07 * | $218.34 | +25.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 127,107 | $5.636M | 0.4% | $44.34 * | $42.62 | -3.3% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 166,974 | $5.505M | 0.4% | $32.97 * | $38.68 | -16.7% | COM | 37045V100 |
| AVGO | BROADCOM INC | 6,423 | $5.335M | 0.4% | $830.58 * | $48.03 | +68.3% | COM | 11135F101 |
| HP | HELMERICH & PAYNE INC | 119,936 | $5.057M | 0.3% | $42.16 | $34.59 | +21.9% | COM | 423452101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,708 | $4.989M | 0.3% | $132.31 | $33.46 | +295.5% | COM | 49338L103 |
| RRC | RANGE RES CORP | 153,699 | $4.981M | 0.3% | $32.41 | $23.21 | +39.6% | COM | 75281A109 |
| ENPH | ENPHASE ENERGY INC | 39,504 | $4.746M | 0.3% | $120.15 | $178.67 | -32.8% | COM | 29355A107 |
| EPP | ISHARES INC | 110,757 | $4.406M | 0.3% | $39.78 | $46.47 | -14.4% | MSCI PAC JP ETF | 464286665 |
| EWY | ISHARES INC | 73,572 | $4.336M | 0.3% | $58.94 | $70.25 | -16.1% | MSCI STH KOR ETF | 464286772 |
| BKR | BAKER HUGHES COMPANY | 120,624 | $4.26M | 0.3% | $35.32 * | $27.65 | +21.2% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 19,048 | $4.092M | 0.3% | $214.85 | $162.04 | +32.6% | CL A | 98138H101 |
| PEP | PEPSICO INC | 24,141 | $4.09M | 0.3% | $169.44 * | $56.28 | +178.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 20,072 | $4.087M | 0.3% | $203.63 * | $65.22 | +196.7% | COM | 907818108 |
| EWC | ISHARES INC | 121,325 | $4.06M | 0.3% | $33.46 | $28.01 | +19.4% | MSCI CDA ETF | 464286509 |
| FITB | FIFTH THIRD BANCORP | 157,204 | $3.982M | 0.3% | $25.33 * | $28.88 | -19.3% | COM | 316773100 |
| EFA | ISHARES TR | 57,392 | $3.955M | 0.3% | $68.92 | $62.35 | +10.5% | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,984 | $3.951M | 0.3% | $439.82 | $351.19 | +25.2% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 86,243 | $3.935M | 0.3% | $45.63 * | $40.01 | -14.1% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 10,897 | $3.904M | 0.3% | $358.28 | $347.59 | +3.1% | UNIT SER 1 | 46090E103 |
| CNC | CENTENE CORP DEL | 55,823 | $3.845M | 0.3% | $68.88 | $70.43 | -2.2% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 4,646 | $3.823M | 0.3% | $822.96 | $632.40 | +29.4% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 11,552 | $3.808M | 0.3% | $329.68 * | $63.20 | +406.0% | COM | 03076C106 |
| FLYW | FLYWIRE CORPORATION | 113,508 | $3.62M | 0.2% | $31.89 | $26.60 | +19.9% | COM VTG | 302492103 |
| EXPD | EXPEDITORS INTL WASH INC | 30,232 | $3.465M | 0.2% | $114.63 * | $37.90 | +193.5% | COM | 302130109 |
| CCI | CROWN CASTLE INC | 36,034 | $3.316M | 0.2% | $92.03 * | $113.66 | -28.4% | COM | 22822V101 |
| CGNX | COGNEX CORP | 78,018 | $3.311M | 0.2% | $42.44 | $47.60 | -12.5% | COM | 192422103 |
| HD | HOME DEPOT INC | 10,740 | $3.245M | 0.2% | $302.16 * | $69.75 | +309.8% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 45,553 | $3.085M | 0.2% | $67.72 | $65.48 | — | SPONSORED ADR | 046353108 |
| OLN | OLIN CORP | 61,187 | $3.058M | 0.2% | $49.98 * | $53.19 | -11.2% | COM PAR $1 | 680665205 |
| DAR | DARLING INGREDIENTS INC | 57,263 | $2.989M | 0.2% | $52.20 | $18.07 | +188.9% | COM | 237266101 |
| IWB | ISHARES TR | 12,436 | $2.921M | 0.2% | $234.91 | $243.59 | -3.6% | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 18,752 | $2.865M | 0.2% | $152.77 | $158.89 | -3.8% | CL A | 833445109 |
| CNM | CORE & MAIN INC | 98,803 | $2.85M | 0.2% | $28.85 | $27.74 | +4.0% | CL A | 21874C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,962 | $2.709M | 0.2% | $43.72 | $37.84 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| — | VERITEX HLDGS INC | 149,671 | $2.687M | 0.2% | $17.95 | $25.92 | — | COM | 923451108 |
| SPY | SPDR S&P 500 ETF TR | 6,087 | $2.602M | 0.2% | $427.45 | $342.18 | +24.9% | TR UNIT | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 41,948 | $2.597M | 0.2% | $61.91 | $30.07 | — | COM | 08579W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,594 | $2.582M | 0.2% | $50.04 | $49.73 | +0.6% | S&P500 QUALITY | 46137V241 |
| EWT | ISHARES INC | 57,626 | $2.567M | 0.2% | $44.55 | $64.08 | -30.5% | MSCI TAIWAN ETF | 46434G772 |
| NTR | NUTRIEN LTD | 40,627 | $2.509M | 0.2% | $61.76 * | $71.13 | -19.3% | COM | 67077M108 |
| EHC | ENCOMPASS HEALTH CORP | 37,175 | $2.497M | 0.2% | $67.16 | $50.22 | +31.6% | COM | 29261A100 |
| DTE | DTE ENERGY CO | 25,005 | $2.482M | 0.2% | $99.28 * | $90.05 | +2.0% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,069 | $2.473M | 0.2% | $39.21 | $41.77 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| WLK | WESTLAKE CORPORATION | 19,657 | $2.451M | 0.2% | $124.67 * | $109.37 | +9.0% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 38,842 | $2.434M | 0.2% | $62.67 | $39.91 | +54.6% | SHS | N00985106 |
| ROL | ROLLINS INC | 64,529 | $2.409M | 0.2% | $37.33 * | $39.17 | -7.5% | COM | 775711104 |
| — | PIONEER NAT RES CO | 10,408 | $2.389M | 0.2% | $229.55 | $157.19 | — | COM | 723787107 |
| RRX | REGAL REXNORD CORPORATION | 16,303 | $2.329M | 0.2% | $142.88 | $80.11 | +78.4% | COM | 758750103 |
| LKQ | LKQ CORP | 45,818 | $2.268M | 0.2% | $49.51 * | $24.80 | +86.4% | COM | 501889208 |
| APA | APA CORPORATION | 54,538 | $2.242M | 0.2% | $41.10 * | $30.86 | +21.6% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 27,327 | $2.232M | 0.2% | $81.67 * | $72.42 | +4.6% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,292 | $2.231M | 0.2% | $100.10 * | $103.58 | -14.1% | COM | 015271109 |
| SNY | SANOFI | 40,922 | $2.195M | 0.1% | $53.64 | $43.89 | +22.2% | SPONSORED ADR | 80105N105 |
| RSG | REPUBLIC SVCS INC | 15,301 | $2.181M | 0.1% | $142.51 * | $130.34 | +6.6% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 27,419 | $2.149M | 0.1% | $78.36 * | $59.74 | +22.8% | SHS | G5960L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,713 | $2.136M | 0.1% | $145.19 | $66.72 | +117.6% | COM NEW | 759351604 |
| KNSL | KINSALE CAP GROUP INC | 5,039 | $2.087M | 0.1% | $414.13 | $212.79 | +94.0% | COM | 49714P108 |
| DVN | DEVON ENERGY CORP NEW | 43,432 | $2.072M | 0.1% | $47.70 * | $46.26 | -4.8% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 14,499 | $2.02M | 0.1% | $139.30 * | $37.16 | +243.0% | COM | 743315103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,838 | $2.005M | 0.1% | $69.54 | $73.70 | -5.6% | COM | 98311A105 |
| WAB | WABTEC | 18,740 | $1.992M | 0.1% | $106.27 | $91.21 | +15.2% | COM | 929740108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,272 | $1.959M | 0.1% | $46.35 | $80.31 | -42.3% | COM | 12769G100 |
| MCO | MOODYS CORP | 6,107 | $1.931M | 0.1% | $316.17 | $53.65 | +479.0% | COM | 615369105 |
| INGR | INGREDION INC | 18,857 | $1.856M | 0.1% | $98.40 | $75.22 | +30.8% | COM | 457187102 |
| CSGP | COSTAR GROUP INC | 23,925 | $1.84M | 0.1% | $76.89 | $45.71 | +68.2% | COM | 22160N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,426 | $1.796M | 0.1% | $124.49 | $24.15 | +415.6% | COM | 12008R107 |
| RELX | RELX PLC | 52,980 | $1.785M | 0.1% | $33.70 | $30.28 | +11.3% | SPONSORED ADR | 759530108 |
| G | GENPACT LIMITED | 48,867 | $1.769M | 0.1% | $36.20 * | $44.59 | -21.4% | SHS | G3922B107 |
| — | CHAMPIONX CORPORATION | 49,655 | $1.769M | 0.1% | $35.62 | $23.52 | — | COM | 15872M104 |
| SNA | SNAP ON INC | 6,932 | $1.768M | 0.1% | $255.06 * | $192.56 | +24.7% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 65,751 | $1.765M | 0.1% | $26.85 * | $25.49 | -0.8% | COM | 15189T107 |
| CTRA | COTERRA ENERGY INC | 64,480 | $1.744M | 0.1% | $27.05 * | $19.42 | +29.3% | COM | 127097103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,162 | $1.733M | 0.1% | $27.88 | $43.35 | -35.7% | COM | 29415F104 |
| ON | ON SEMICONDUCTOR CORP | 18,471 | $1.717M | 0.1% | $92.95 | $61.70 | +50.6% | COM | 682189105 |
| — | LIVENT CORP | 93,240 | $1.717M | 0.1% | $18.41 | $24.80 | — | COM | 53814L108 |
| — | VMWARE INC | 9,979 | $1.661M | 0.1% | $166.48 | $113.87 | — | CL A COM | 928563402 |
| FICO | FAIR ISAAC CORP | 1,884 | $1.636M | 0.1% | $868.53 | $325.04 | +167.2% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 23,768 | $1.618M | 0.1% | $68.07 | $79.75 | -15.6% | COM | 09073M104 |
| ECL | ECOLAB INC | 9,541 | $1.616M | 0.1% | $169.40 * | $88.36 | +87.4% | COM | 278865100 |
| — | PINNACLE FINL PARTNERS INC | 23,994 | $1.609M | 0.1% | $67.04 | $91.61 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,271 | $1.601M | 0.1% | $112.22 * | $93.56 | +17.5% | COM | 98956P102 |
| FMC | FMC CORP | 23,701 | $1.587M | 0.1% | $66.97 * | $38.01 | +59.4% | COM NEW | 302491303 |
| HXL | HEXCEL CORP NEW | 24,290 | $1.582M | 0.1% | $65.14 | $42.93 | +51.7% | COM | 428291108 |
| PANW | PALO ALTO NETWORKS INC | 6,633 | $1.555M | 0.1% | $234.44 * | $87.57 | +33.9% | COM | 697435105 |
| PTC | PTC INC | 10,699 | $1.516M | 0.1% | $141.68 | $28.64 | +394.7% | COM | 69370C100 |
| BWA | BORGWARNER INC | 37,286 | $1.505M | 0.1% | $40.37 * | $40.01 | -2.2% | COM | 099724106 |
| — | TREEHOUSE FOODS INC | 34,454 | $1.502M | 0.1% | $43.58 | $69.60 | — | COM | 89469A104 |
| ETR | ENTERGY CORP NEW | 15,943 | $1.475M | 0.1% | $92.50 * | $47.46 | -10.0% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 13,754 | $1.475M | 0.1% | $107.22 * | $67.11 | +54.7% | COM | 858119100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,683 | $1.462M | 0.1% | $190.30 * | $31.19 | +486.8% | COM | 571748102 |
| QRVO | QORVO INC | 15,264 | $1.457M | 0.1% | $95.47 | $70.23 | +35.9% | COM | 74736K101 |
| INTC | INTEL CORP | 40,826 | $1.451M | 0.1% | $35.55 | $17.18 | +103.6% | COM | 458140100 |
| PFE | PFIZER INC | 43,131 | $1.431M | 0.1% | $33.17 * | $18.76 | +53.3% | COM | 717081103 |
| DOV | DOVER CORP | 9,958 | $1.389M | 0.1% | $139.51 * | $66.05 | +105.8% | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 14,897 | $1.373M | 0.1% | $92.16 * | $38.30 | +134.9% | COM | 525327102 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1.32M | 0.1% | $29.14 | $30.34 | -4.0% | S&P INTL SMLCP | 78463X871 |
| NI | NISOURCE INC | 53,037 | $1.309M | 0.1% | $24.68 * | $25.49 | -10.1% | COM | 65473P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,067 | $1.295M | 0.1% | $85.93 | $62.14 | — | COM | 518415104 |
| XLV | SELECT SECTOR SPDR TR | 10,046 | $1.293M | 0.1% | $128.74 | $130.88 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| LW | LAMB WESTON HLDGS INC | 13,946 | $1.289M | 0.1% | $92.46 * | $59.78 | +47.5% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 36,017 | $1.278M | 0.1% | $35.47 * | $25.91 | +24.3% | COM | 460146103 |
| EVRG | EVERGY INC | 24,605 | $1.247M | 0.1% | $50.70 * | $54.79 | -16.0% | COM | 30034W106 |
| VVV | VALVOLINE INC | 38,023 | $1.226M | 0.1% | $32.24 | $32.75 | -1.5% | COM | 92047W101 |
| GPN | GLOBAL PMTS INC | 10,190 | $1.176M | 0.1% | $115.39 * | $133.34 | -15.4% | COM | 37940X102 |
| HAS | HASBRO INC | 17,734 | $1.173M | 0.1% | $66.14 * | $69.30 | -13.8% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,799 | $1.171M | 0.1% | $74.10 * | $86.45 | -17.5% | COM | 198516106 |
| DLTR | DOLLAR TREE INC | 10,991 | $1.17M | 0.1% | $106.45 | $141.29 | -24.7% | COM | 256746108 |
| DGRO | ISHARES TR | 23,415 | $1.16M | 0.1% | $49.53 | $51.64 | -4.1% | CORE DIV GRWTH | 46434V621 |
| COR | CENCORA INC | 6,164 | $1.109M | 0.1% | $179.97 | $140.39 | +25.8% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 40,095 | $1.085M | 0.1% | $27.07 * | $21.34 | +20.6% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 6,978 | $1.064M | 0.1% | $152.44 * | $153.74 | -4.1% | COM | 94106L109 |
| AXTA | AXALTA COATING SYS LTD | 39,535 | $1.063M | 0.1% | $26.90 | $28.00 | -3.9% | COM | G0750C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,427 | $1.061M | 0.1% | $112.50 | $40.41 | +178.4% | COM | 64125C109 |
| PNW | PINNACLE WEST CAP CORP | 14,307 | $1.054M | 0.1% | $73.68 * | $42.26 | +58.2% | COM | 723484101 |
| IWN | ISHARES TR | 7,676 | $1.04M | 0.1% | $135.55 | $89.17 | +52.0% | RUS 2000 VAL ETF | 464287630 |
| POR | PORTLAND GEN ELEC CO | 25,334 | $1.026M | 0.1% | $40.48 * | $19.48 | +87.3% | COM NEW | 736508847 |
| RNG | RINGCENTRAL INC | 34,298 | $1.016M | 0.1% | $29.63 | $46.67 | -36.5% | CL A | 76680R206 |
| — | MODEL N INC | 40,660 | $993K | 0.1% | $24.41 | $30.53 | — | COM | 607525102 |
| VOYA | VOYA FINANCIAL INC | 14,745 | $980K | 0.1% | $66.45 * | $67.15 | -6.3% | COM | 929089100 |
| ESS | ESSEX PPTY TR INC | 4,594 | $974K | 0.1% | $212.09 * | $284.39 | -31.3% | COM | 297178105 |
| EWL | ISHARES INC | 22,346 | $974K | 0.1% | $43.57 | $38.43 | +13.4% | MSCI SWITZERLAND | 464286749 |
| FFIV | F5 INC | 6,001 | $967K | 0.1% | $161.14 | $205.93 | -21.7% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,072 | $960K | 0.1% | $27.37 | $25.49 | — | COM | 293792107 |
| NOVT | NOVANTA INC | 6,663 | $956K | 0.1% | $143.44 | $162.94 | -12.0% | COM | 67000B104 |
| MCD | MCDONALDS CORP | 3,579 | $943K | 0.1% | $263.44 * | $72.03 | +246.9% | COM | 580135101 |
| CME | CME GROUP INC | 4,619 | $925K | 0.1% | $200.22 * | $40.27 | +352.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 15,802 | $924K | 0.1% | $58.46 | $121.18 | -51.9% | COM | 70450Y103 |
| — | ASSETMARK FINL HLDGS INC | 36,487 | $915K | 0.1% | $25.08 | $25.08 | — | COM | 04546L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,378 | $915K | 0.1% | $208.97 * | $217.12 | -6.3% | SHS | G96629103 |
| CSL | CARLISLE COS INC | 3,515 | $911K | 0.1% | $259.26 * | $274.04 | -7.9% | COM | 142339100 |
| WBS | WEBSTER FINL CORP | 22,555 | $909K | 0.1% | $40.31 | $58.43 | -31.0% | COM | 947890109 |
| PH | PARKER-HANNIFIN CORP | 2,316 | $902K | 0.1% | $389.52 * | $83.24 | +356.7% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 8,335 | $882K | 0.1% | $105.80 * | $46.46 | +116.5% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 54,342 | $873K | 0.1% | $16.07 * | $12.03 | +17.3% | COM | 44107P104 |
| AVTR | AVANTOR INC | 41,418 | $873K | 0.1% | $21.08 | $35.10 | -39.9% | COM | 05352A100 |
| MOH | MOLINA HEALTHCARE INC | 2,646 | $868K | 0.1% | $327.89 | $307.70 | +6.6% | COM | 60855R100 |
| HQY | HEALTHEQUITY INC | 11,838 | $865K | 0.1% | $73.05 | $67.56 | +8.1% | COM | 42226A107 |
| BLD | TOPBUILD CORP | 3,428 | $862K | 0.1% | $251.60 | $223.85 | +12.4% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 9,149 | $847K | 0.1% | $92.58 * | $49.82 | +68.6% | COM | 718172109 |
| IWP | ISHARES TR | 9,094 | $831K | 0.1% | $91.35 | $60.75 | +50.4% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 7,291 | $810K | 0.1% | $111.06 * | $45.06 | +134.9% | COM | 747525103 |
| RGEN | REPLIGEN CORP | 5,054 | $804K | 0.1% | $159.01 | $178.69 | -11.0% | COM | 759916109 |
| EWU | ISHARES TR | 25,249 | $799K | 0.1% | $31.64 | $32.75 | -3.4% | MSCI UK ETF NEW | 46435G334 |
| ADI | ANALOG DEVICES INC | 4,485 | $785K | 0.1% | $175.09 * | $151.24 | +11.5% | COM | 032654105 |
| LFUS | LITTELFUSE INC | 3,088 | $764K | 0.1% | $247.32 | $264.93 | -6.6% | COM | 537008104 |
| TREX | TREX CO INC | 12,370 | $762K | 0.1% | $61.63 | $76.03 | -18.9% | COM | 89531P105 |
| MO | ALTRIA GROUP INC | 17,927 | $754K | 0.1% | $42.05 * | $27.05 | +30.5% | COM | 02209S103 |
| WEX | WEX INC | 3,999 | $752K | 0.1% | $188.09 | $193.09 | -2.6% | COM | 96208T104 |
| BYD | BOYD GAMING CORP | 12,257 | $746K | 0.1% | $60.83 * | $62.23 | -4.5% | COM | 103304101 |
| SYNA | SYNAPTICS INC | 8,165 | $730K | 0.0% | $89.44 | $221.80 | -59.7% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 | $726K | 0.0% | $240.58 * | $47.66 | +380.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $721K | 0.0% | $230.31 * | $52.76 | +314.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 4,528 | $720K | 0.0% | $159.01 * | $25.31 | +486.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 17,470 | $714K | 0.0% | $40.86 * | $28.28 | +36.6% | COM | 949746101 |
| FIVE | FIVE BELOW INC | 4,297 | $691K | 0.0% | $160.90 | $167.38 | -3.9% | COM | 33829M101 |
| CHDN | CHURCHILL DOWNS INC | 5,916 | $686K | 0.0% | $116.04 | $118.35 | -2.9% | COM | 171484108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,859 | $622K | 0.0% | $39.19 | $44.41 | -11.8% | S&P500 HDL VOL | 46138E362 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,798 | $621K | 0.0% | $129.51 | $278.84 | -53.6% | COM | 83417M104 |
| EFG | ISHARES TR | 7,175 | $619K | 0.0% | $86.30 | $94.26 | -8.4% | EAFE GRWTH ETF | 464288885 |
| NVT | NVENT ELECTRIC PLC | 11,596 | $614K | 0.0% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| SYK | STRYKER CORPORATION | 2,196 | $600K | 0.0% | $273.27 * | $57.24 | +367.5% | COM | 863667101 |
| IWF | ISHARES TR | 2,111 | $562K | 0.0% | $265.99 * | $32.62 | +103.9% | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 4,620 | $559K | 0.0% | $121.02 * | $125.24 | -9.9% | COM | 253868103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,277 | $545K | 0.0% | $58.79 | $63.43 | -7.3% | S&P500 LOW VOL | 46138E354 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $541K | 0.0% | $195.98 | $215.90 | -9.2% | COM | 159864107 |
| — | BLACKROCK INC | 785 | $507K | 0.0% | $646.49 | $284.83 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 11,987 | $506K | 0.0% | $42.20 | $38.44 | +9.8% | ALERIAN MLP | 00162Q452 |
| FDS | FACTSET RESH SYS INC | 1,148 | $502K | 0.0% | $437.26 * | $83.78 | +410.0% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 3,350 | $484K | 0.0% | $144.38 * | $54.53 | +147.4% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 4,368 | $483K | 0.0% | $110.55 * | $58.52 | +48.8% | COM NEW | 369604301 |
| TGT | TARGET CORP | 4,286 | $474K | 0.0% | $110.57 * | $77.51 | +31.3% | COM | 87612E106 |
| ACWX | ISHARES TR | 10,004 | $470K | 0.0% | $47.01 | $48.93 | -3.9% | MSCI ACWI EX US | 464288240 |
| RTX | RTX CORPORATION | 6,323 | $455K | 0.0% | $71.97 * | $86.78 | -21.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,735 | $447K | 0.0% | $163.31 * | $63.46 | +147.3% | COM | 89417E109 |
| SHEL | SHELL PLC | 6,800 | $438K | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $421K | 0.0% | $307.11 * | $318.52 | -6.8% | SHS CLASS A | G1151C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,460 | $416K | 0.0% | $49.17 | $52.69 | -6.7% | S&P MIDCP LOW | 46138E198 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $407K | 0.0% | $51.87 | $58.84 | -11.9% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 5,871 | $407K | 0.0% | $69.25 | $56.22 | +23.2% | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 998 | $372K | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,918 | $354K | 0.0% | $184.74 * | $120.20 | +38.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,765 | $327K | 0.0% | $86.90 | $111.54 | -22.1% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,777 | $319K | 0.0% | $55.20 * | $44.60 | +20.2% | COM | 14448C104 |
| FXI | ISHARES TR | 11,900 | $316K | 0.0% | $26.53 | $36.00 | -26.3% | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 5,314 | $310K | 0.0% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,379 | $304K | 0.0% | $32.41 * | $27.85 | -0.1% | COM | 92343V104 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,253 | $290K | 0.0% | $17.82 | $18.50 | -3.7% | FTSE RAFI EMNG | 46138E727 |
| MMM | 3M CO | 3,087 | $289K | 0.0% | $93.62 * | $61.63 | +18.6% | COM | 88579Y101 |
| KR | KROGER CO | 5,836 | $261K | 0.0% | $44.75 * | $22.91 | +85.8% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 632 | $258K | 0.0% | $408.96 * | $74.56 | +415.5% | COM | 539830109 |
| — | MIRATI THERAPEUTICS INC | 5,933 | $258K | 0.0% | $43.56 | $80.32 | — | COM | 60468T105 |
| AXP | AMERICAN EXPRESS CO | 1,707 | $255K | 0.0% | $149.19 * | $59.62 | +143.1% | COM | 025816109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,367 | $244K | 0.0% | $38.39 | $47.39 | -19.0% | CL B | 775109200 |
| OTIS | OTIS WORLDWIDE CORP | 3,004 | $241K | 0.0% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,647 | $229K | 0.0% | $40.49 | $39.57 | +2.3% | S&P 500 ENHNCD | 46138E396 |
| STT | STATE STR CORP | 3,407 | $228K | 0.0% | $66.96 * | $76.18 | -18.3% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 1,342 | $221K | 0.0% | $164.42 * | $214.86 | -29.8% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 2,000 | $205K | 0.0% | $102.29 * | $98.34 | -1.6% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,004 | $204K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 1,750 | $202K | 0.0% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $125K | 0.0% | $6.45 | $12.62 | — | COM | 845467109 |