Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,237 | $78.31M | 4.9% | $376.04 | $27.31 | +1256.6% | COM | 594918104 |
| AAPL | APPLE INC | 323,346 | $62.25M | 3.9% | $192.53 | $74.75 | +155.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 339,806 | $51.63M | 3.2% | $151.94 | $119.56 | +27.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 272,453 | $38.06M | 2.4% | $139.69 | $106.10 | +30.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 192,998 | $32.83M | 2.0% | $170.10 * | $39.06 | +316.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 170,282 | $26.39M | 1.6% | $154.97 * | $42.94 | +236.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,160 | $24.67M | 1.5% | $356.66 | $110.02 | +224.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 150,107 | $24.33M | 1.5% | $162.07 | $13.56 | +1074.6% | COM | 038222105 |
| KO | COCA COLA CO | 399,332 | $23.53M | 1.5% | $58.93 * | $46.08 | +20.5% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 119,269 | $21.46M | 1.3% | $179.97 | $161.70 | +11.3% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 88,079 | $20.38M | 1.3% | $231.34 | $32.61 | +601.9% | COM | 235851102 |
| V | VISA INC | 77,220 | $20.1M | 1.2% | $260.35 | $71.08 | +261.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 131,782 | $19.66M | 1.2% | $149.16 * | $76.74 | +78.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 49,380 | $19.05M | 1.2% | $385.77 * | $207.56 | +77.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 134,931 | $19.02M | 1.2% | $140.93 | $105.81 | +32.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 35,721 | $18.81M | 1.2% | $526.47 * | $434.19 | +16.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 149,847 | $16.49M | 1.0% | $110.07 * | $38.76 | +173.2% | COM | 002824100 |
| JBL | JABIL INC | 124,183 | $15.82M | 1.0% | $127.40 | $59.21 | +114.2% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 107,918 | $15.81M | 1.0% | $146.54 * | $77.28 | +80.3% | COM | 742718109 |
| FDX | FEDEX CORP | 60,849 | $15.39M | 1.0% | $252.97 * | $189.86 | +27.5% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 47,310 | $14.69M | 0.9% | $310.48 * | $96.15 | +211.9% | COM | 773903109 |
| MRK | MERCK & CO INC | 131,774 | $14.37M | 0.9% | $109.02 * | $31.07 | +229.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 165,553 | $14.13M | 0.9% | $85.34 | $21.48 | +294.4% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 64,908 | $14.01M | 0.9% | $215.80 | $110.40 | +95.0% | COM | 74762E102 |
| ORCL | ORACLE CORP | 132,054 | $13.92M | 0.9% | $105.43 * | $40.90 | +152.2% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 57,326 | $13.86M | 0.9% | $241.77 | $139.66 | +73.1% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 26,989 | $13.37M | 0.8% | $495.22 * | $25.72 | +92.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 22,259 | $13.28M | 0.8% | $596.60 | $430.55 | +38.6% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 99,365 | $13.03M | 0.8% | $131.12 * | $75.38 | +69.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 27,289 | $12.97M | 0.8% | $475.30 | $422.42 | +12.5% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 304,009 | $12.58M | 0.8% | $41.39 * | $52.15 | -23.8% | COM | 651639106 |
| EG | EVEREST GROUP LTD | 35,073 | $12.4M | 0.8% | $353.58 * | $348.87 | -1.8% | COM | G3223R108 |
| BG | BUNGE GLOBAL SA | 122,596 | $12.38M | 0.8% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| LULU | LULULEMON ATHLETICA INC | 24,204 | $12.38M | 0.8% | $511.29 | $332.32 | +53.9% | COM | 550021109 |
| IEMG | ISHARES INC | 244,527 | $12.37M | 0.8% | $50.58 | $55.39 | -8.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 244,578 | $12.36M | 0.8% | $50.52 * | $15.24 | +211.4% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,115 | $12.32M | 0.8% | $118.35 | $57.12 | +107.2% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 82,358 | $12.29M | 0.8% | $149.27 | $130.65 | +12.9% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,046 | $11.91M | 0.7% | $313.09 * | $223.07 | +37.5% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 74,600 | $11.69M | 0.7% | $156.74 * | $93.67 | +57.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 16,445 | $11.62M | 0.7% | $706.49 * | $107.20 | +31.8% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 14,710 | $11.52M | 0.7% | $783.26 | $146.56 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 52,371 | $11.5M | 0.7% | $219.57 | $83.11 | +164.2% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 112,051 | $10.91M | 0.7% | $97.33 * | $45.13 | +108.1% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 66,482 | $10.83M | 0.7% | $162.91 * | $105.00 | +47.6% | COM | 695156109 |
| WMT | WALMART INC | 67,628 | $10.66M | 0.7% | $157.65 * | $21.92 | +134.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 24,921 | $10.63M | 0.7% | $426.51 | $70.53 | +497.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 91,508 | $10.62M | 0.7% | $116.07 * | $77.90 | +40.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 36,329 | $10.46M | 0.6% | $288.02 * | $73.34 | +269.2% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 71,982 | $10.44M | 0.6% | $145.01 | $80.25 | +80.7% | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 79,828 | $10.38M | 0.6% | $130.00 * | $72.47 | +69.0% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,335 | $10.31M | 0.6% | $90.18 * | $19.06 | +348.5% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 21,997 | $10.3M | 0.6% | $468.14 * | $387.65 | +16.7% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,116 | $10.24M | 0.6% | $255.32 | $158.81 | +60.8% | CL A | 22788C105 |
| TER | TERADYNE INC | 93,369 | $10.13M | 0.6% | $108.52 | $96.13 | +11.9% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 72,843 | $10.13M | 0.6% | $139.03 | $39.26 | +249.5% | COM | 00846U101 |
| ILF | ISHARES TR | 342,493 | $9.953M | 0.6% | $29.06 | $24.83 | +17.0% | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 33,233 | $9.826M | 0.6% | $295.67 * | $212.36 | +35.0% | COM | 149123101 |
| CMI | CUMMINS INC | 39,932 | $9.567M | 0.6% | $239.57 * | $187.94 | +22.1% | COM | 231021106 |
| LOW | LOWES COS INC | 42,952 | $9.559M | 0.6% | $222.55 * | $106.93 | +100.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 20,125 | $9.49M | 0.6% | $471.56 * | $432.66 | +5.5% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 168,661 | $9.251M | 0.6% | $54.85 * | $24.56 | +115.3% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 92,467 | $9.245M | 0.6% | $99.98 * | $54.79 | +70.2% | COM | 30231G102 |
| INTU | INTUIT | 14,772 | $9.233M | 0.6% | $625.03 | $490.43 | +25.9% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 267,866 | $9.019M | 0.6% | $33.67 * | $15.41 | +108.3% | COM | 060505104 |
| EZU | ISHARES INC | 189,330 | $8.982M | 0.6% | $47.44 | $36.16 | +31.2% | MSCI EURZONE ETF | 464286608 |
| SPGI | S&P GLOBAL INC | 20,365 | $8.971M | 0.6% | $440.52 | $377.20 | +15.0% | COM | 78409V104 |
| AES | AES CORP | 457,661 | $8.81M | 0.5% | $19.25 * | $9.04 | +92.8% | COM | 00130H105 |
| COST | COSTCO WHSL CORP NEW | 13,078 | $8.633M | 0.5% | $660.08 | $86.87 | +651.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 104,517 | $8.467M | 0.5% | $81.01 * | $36.21 | +109.1% | COM | 375558103 |
| META | META PLATFORMS INC | 23,001 | $8.141M | 0.5% | $353.96 | $206.46 | +70.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8.139M | 0.5% | $542625.00 | $207752.62 | +161.2% | CL A | 084670108 |
| — | INTERPUBLIC GROUP COS INC | 248,779 | $8.12M | 0.5% | $32.64 * | $9.66 | +211.6% | COM | 460690100 |
| RIO | RIO TINTO PLC | 107,289 | $7.989M | 0.5% | $74.46 | $66.47 | +12.0% | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 2,236 | $7.932M | 0.5% | $3547.22 | $2208.40 | +58.0% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 10,157 | $7.688M | 0.5% | $756.92 | $664.67 | +13.9% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,180 | $7.527M | 0.5% | $530.79 | $568.16 | -7.2% | COM | 883556102 |
| LLY | ELI LILLY & CO | 12,517 | $7.296M | 0.5% | $582.92 | $225.35 | +155.1% | COM | 532457108 |
| CIEN | CIENA CORP | 161,854 | $7.285M | 0.5% | $45.01 | $65.14 | -30.9% | COM NEW | 171779309 |
| IWM | ISHARES TR | 34,764 | $6.977M | 0.4% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 105,701 | $6.78M | 0.4% | $64.14 | $63.49 | +1.0% | MSCI JPN ETF NEW | 46434G822 |
| FITB | FIFTH THIRD BANCORP | 195,924 | $6.757M | 0.4% | $34.49 * | $28.22 | +13.6% | COM | 316773100 |
| DIS | DISNEY WALT CO | 74,398 | $6.717M | 0.4% | $90.29 | $69.91 | +26.6% | COM | 254687106 |
| EEM | ISHARES TR | 162,232 | $6.523M | 0.4% | $40.21 | $37.53 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 104,214 | $6.285M | 0.4% | $60.31 | $53.33 | +12.3% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 78,573 | $6.204M | 0.4% | $78.96 * | $85.52 | -15.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 172,289 | $6.189M | 0.4% | $35.92 * | $38.42 | -8.4% | COM | 37045V100 |
| AVGO | BROADCOM INC | 5,532 | $6.175M | 0.4% | $1116.25 * | $48.03 | +127.3% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,591 | $6.083M | 0.4% | $57.61 | $46.51 | +23.9% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,584 | $5.979M | 0.4% | $159.09 | $33.46 | +375.5% | COM | 49338L103 |
| CLH | CLEAN HARBORS INC | 34,146 | $5.959M | 0.4% | $174.51 | $58.50 | +198.3% | COM | 184496107 |
| ROL | ROLLINS INC | 135,922 | $5.936M | 0.4% | $43.67 * | $38.50 | +10.6% | COM | 775711104 |
| CI | THE CIGNA GROUP | 19,615 | $5.874M | 0.4% | $299.45 * | $218.34 | +32.2% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 120,238 | $5.272M | 0.3% | $43.85 * | $42.62 | -3.8% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 18,720 | $5.168M | 0.3% | $276.06 | $162.04 | +70.4% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 36,330 | $4.946M | 0.3% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 20,072 | $4.93M | 0.3% | $245.62 * | $65.22 | +259.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 11,904 | $4.875M | 0.3% | $409.53 | $350.30 | +16.9% | UNIT SER 1 | 46090E103 |
| RRC | RANGE RES CORP | 154,245 | $4.695M | 0.3% | $30.44 | $23.21 | +31.1% | COM | 75281A109 |
| EPP | ISHARES INC | 104,539 | $4.538M | 0.3% | $43.41 | $46.47 | -6.6% | MSCI PAC JP ETF | 464286665 |
| WDC | WESTERN DIGITAL CORP. | 85,883 | $4.498M | 0.3% | $52.37 * | $40.01 | -1.4% | COM | 958102105 |
| EWC | ISHARES INC | 119,235 | $4.374M | 0.3% | $36.68 | $28.01 | +30.9% | MSCI CDA ETF | 464286509 |
| EFA | ISHARES TR | 57,987 | $4.369M | 0.3% | $75.35 | $62.43 | +20.7% | MSCI EAFE ETF | 464287465 |
| HP | HELMERICH & PAYNE INC | 119,925 | $4.344M | 0.3% | $36.22 | $34.59 | +4.7% | COM | 423452101 |
| EWY | ISHARES INC | 64,565 | $4.231M | 0.3% | $65.53 | $70.25 | -6.7% | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 24,589 | $4.176M | 0.3% | $169.84 * | $58.05 | +172.6% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 119,224 | $4.075M | 0.3% | $34.18 * | $27.65 | +18.0% | CL A | 05722G100 |
| CNM | CORE & MAIN INC | 100,831 | $4.075M | 0.3% | $40.41 | $27.86 | +45.0% | CL A | 21874C102 |
| REGN | REGENERON PHARMACEUTICALS | 4,632 | $4.068M | 0.3% | $878.29 | $632.40 | +38.1% | COM | 75886F107 |
| WLK | WESTLAKE CORPORATION | 28,527 | $3.993M | 0.2% | $139.96 * | $113.17 | +18.7% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 53,436 | $3.971M | 0.2% | $74.32 | $46.77 | +56.4% | SHS | N00985106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,223 | $3.844M | 0.2% | $127.20 * | $37.90 | +227.6% | COM | 302130109 |
| ENPH | ENPHASE ENERGY INC | 28,768 | $3.801M | 0.2% | $132.14 | $178.67 | -26.0% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 18,957 | $3.772M | 0.2% | $199.00 | $159.00 | +25.2% | CL A | 833445109 |
| ACWX | ISHARES TR | 72,264 | $3.688M | 0.2% | $51.04 | $48.24 | +5.8% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 10,601 | $3.674M | 0.2% | $346.55 * | $69.75 | +373.2% | COM | 437076102 |
| CGNX | COGNEX CORP | 85,556 | $3.571M | 0.2% | $41.74 | $46.73 | -12.1% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,976 | $3.489M | 0.2% | $388.68 | $351.19 | +10.7% | CL A | 16119P108 |
| IWB | ISHARES TR | 12,535 | $3.287M | 0.2% | $262.26 | $243.59 | +7.7% | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 27,952 | $3.22M | 0.2% | $115.19 * | $113.66 | -9.2% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 8,052 | $3.058M | 0.2% | $379.83 * | $63.20 | +485.4% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 44,699 | $3.01M | 0.2% | $67.35 | $65.48 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,933 | $2.967M | 0.2% | $47.90 | $37.84 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,161 | $2.936M | 0.2% | $126.77 * | $103.28 | +10.1% | COM | 015271109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,946 | $2.809M | 0.2% | $54.08 | $49.73 | +8.7% | S&P500 QUALITY | 46137V241 |
| — | BERRY GLOBAL GROUP INC | 40,869 | $2.754M | 0.2% | $67.39 | $30.07 | — | COM | 08579W103 |
| DAR | DARLING INGREDIENTS INC | 54,501 | $2.716M | 0.2% | $49.84 | $18.07 | +175.9% | COM | 237266101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,184 | $2.668M | 0.2% | $80.41 | $73.90 | +8.8% | COM | 98311A105 |
| DTE | DTE ENERGY CO | 24,038 | $2.65M | 0.2% | $110.26 * | $90.05 | +14.3% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,012 | $2.59M | 0.2% | $41.10 | $41.77 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 15,301 | $2.523M | 0.2% | $164.91 * | $130.34 | +23.8% | COM | 760759100 |
| EWT | ISHARES INC | 54,535 | $2.51M | 0.2% | $46.03 | $64.08 | -28.2% | MSCI TAIWAN ETF | 46434G772 |
| — | PINNACLE FINL PARTNERS INC | 28,355 | $2.473M | 0.2% | $87.22 | $90.94 | — | COM | 72346Q104 |
| MS | MORGAN STANLEY | 25,980 | $2.423M | 0.2% | $93.25 * | $72.42 | +20.8% | COM NEW | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,426 | $2.408M | 0.1% | $166.94 | $24.15 | +591.4% | COM | 12008R107 |
| FLYW | FLYWIRE CORPORATION | 103,402 | $2.394M | 0.1% | $23.15 | $26.60 | -13.0% | COM VTG | 302492103 |
| MCO | MOODYS CORP | 6,107 | $2.385M | 0.1% | $390.56 | $53.65 | +616.7% | COM | 615369105 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,713 | $2.38M | 0.1% | $161.78 | $66.72 | +142.5% | COM NEW | 759351604 |
| WAB | WABTEC | 18,740 | $2.378M | 0.1% | $126.90 | $91.21 | +37.8% | COM | 929740108 |
| — | PIONEER NAT RES CO | 10,408 | $2.341M | 0.1% | $224.88 | $157.19 | — | COM | 723787107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,594 | $2.278M | 0.1% | $46.88 | $75.64 | -38.0% | COM | 12769G100 |
| CNC | CENTENE CORP DEL | 30,256 | $2.245M | 0.1% | $74.21 | $70.43 | +5.4% | COM | 15135B101 |
| LKQ | LKQ CORP | 45,818 | $2.19M | 0.1% | $47.79 * | $24.80 | +81.1% | COM | 501889208 |
| BLD | TOPBUILD CORP | 5,796 | $2.169M | 0.1% | $374.26 | $249.39 | +50.1% | COM | 89055F103 |
| DVN | DEVON ENERGY CORP NEW | 45,880 | $2.078M | 0.1% | $45.30 * | $46.05 | -7.5% | COM | 25179M103 |
| RELX | RELX PLC | 51,971 | $2.061M | 0.1% | $39.66 | $30.28 | +31.0% | SPONSORED ADR | 759530108 |
| INGR | INGREDION INC | 18,857 | $2.047M | 0.1% | $108.53 | $75.22 | +44.3% | COM | 457187102 |
| OLN | OLIN CORP | 37,342 | $2.015M | 0.1% | $53.95 * | $53.19 | -3.7% | COM PAR $1 | 680665205 |
| SNA | SNAP ON INC | 6,932 | $2.002M | 0.1% | $288.84 * | $192.56 | +42.2% | COM | 833034101 |
| CSGP | COSTAR GROUP INC | 22,755 | $1.989M | 0.1% | $87.39 | $45.71 | +91.2% | COM | 22160N109 |
| — | VERITEX HLDGS INC | 85,159 | $1.982M | 0.1% | $23.27 | $25.92 | — | COM | 923451108 |
| SNY | SANOFI | 39,364 | $1.958M | 0.1% | $49.73 | $43.89 | +13.3% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 6,615 | $1.951M | 0.1% | $294.88 * | $87.57 | +68.4% | COM | 697435105 |
| APA | APA CORPORATION | 53,868 | $1.933M | 0.1% | $35.88 * | $30.86 | +6.8% | COM | 03743Q108 |
| EHC | ENCOMPASS HEALTH CORP | 28,550 | $1.905M | 0.1% | $66.72 | $50.22 | +31.1% | COM | 29261A100 |
| INTC | INTEL CORP | 37,815 | $1.9M | 0.1% | $50.25 | $17.18 | +188.7% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 65,751 | $1.879M | 0.1% | $28.57 * | $25.49 | +6.4% | COM | 15189T107 |
| ECL | ECOLAB INC | 9,440 | $1.872M | 0.1% | $198.35 | $88.36 | +120.0% | COM | 278865100 |
| PTC | PTC INC | 10,699 | $1.872M | 0.1% | $174.96 | $28.64 | +510.8% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 23,768 | $1.834M | 0.1% | $77.16 | $79.75 | -4.2% | COM | 09073M104 |
| NTR | NUTRIEN LTD | 32,382 | $1.824M | 0.1% | $56.33 * | $71.13 | -25.8% | COM | 67077M108 |
| HXL | HEXCEL CORP NEW | 24,290 | $1.791M | 0.1% | $73.75 | $42.93 | +71.8% | COM | 428291108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,837 | $1.763M | 0.1% | $93.60 | $86.06 | +8.8% | COM | 538034109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,271 | $1.737M | 0.1% | $121.70 | $93.56 | +27.7% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 1,480 | $1.723M | 0.1% | $1164.01 | $325.04 | +258.1% | COM | 303250104 |
| QRVO | QORVO INC | 15,264 | $1.719M | 0.1% | $112.61 | $70.23 | +60.4% | COM | 74736K101 |
| BYD | BOYD GAMING CORP | 27,262 | $1.707M | 0.1% | $62.61 * | $59.87 | +2.5% | COM | 103304101 |
| G | GENPACT LIMITED | 48,867 | $1.696M | 0.1% | $34.71 * | $44.59 | -24.3% | SHS | G3922B107 |
| KNSL | KINSALE CAP GROUP INC | 5,039 | $1.688M | 0.1% | $334.91 | $212.79 | +56.9% | COM | 49714P108 |
| VLTO | VERALTO CORP | 20,477 | $1.684M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| — | LIVENT CORP | 93,240 | $1.676M | 0.1% | $17.98 | $24.80 | — | COM | 53814L108 |
| CTRA | COTERRA ENERGY INC | 64,480 | $1.646M | 0.1% | $25.52 * | $19.42 | +22.9% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 13,754 | $1.624M | 0.1% | $118.10 * | $67.11 | +71.0% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 15,943 | $1.613M | 0.1% | $101.19 * | $47.46 | -0.4% | COM | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 14,897 | $1.612M | 0.1% | $108.24 * | $38.30 | +176.8% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 19,161 | $1.578M | 0.1% | $82.38 * | $59.74 | +30.2% | SHS | G5960L103 |
| CSL | CARLISLE COS INC | 5,050 | $1.578M | 0.1% | $312.43 * | $272.39 | +12.0% | COM | 142339100 |
| DLTR | DOLLAR TREE INC | 10,991 | $1.561M | 0.1% | $142.05 | $141.29 | +0.5% | COM | 256746108 |
| VOYA | VOYA FINANCIAL INC | 21,094 | $1.539M | 0.1% | $72.96 * | $66.85 | +3.9% | COM | 929089100 |
| DOV | DOVER CORP | 9,958 | $1.532M | 0.1% | $153.81 * | $66.05 | +127.7% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 78,122 | $1.521M | 0.1% | $19.47 * | $12.96 | +35.0% | COM | 44107P104 |
| WBS | WEBSTER FINL CORP | 29,823 | $1.514M | 0.1% | $50.76 | $54.72 | -7.2% | COM | 947890109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,162 | $1.496M | 0.1% | $24.06 | $43.35 | -44.5% | COM | 29415F104 |
| ESS | ESSEX PPTY TR INC | 6,025 | $1.494M | 0.1% | $247.94 * | $265.10 | -13.1% | COM | 297178105 |
| ON | ON SEMICONDUCTOR CORP | 17,882 | $1.494M | 0.1% | $83.53 | $61.70 | +35.4% | COM | 682189105 |
| RRX | REGAL REXNORD CORPORATION | 10,002 | $1.48M | 0.1% | $148.02 | $80.11 | +84.8% | COM | 758750103 |
| — | CHAMPIONX CORPORATION | 49,655 | $1.45M | 0.1% | $29.21 | $23.52 | — | COM | 15872M104 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1.439M | 0.1% | $31.76 | $30.34 | +4.7% | S&P INTL SMLCP | 78463X871 |
| VVV | VALVOLINE INC | 38,023 | $1.429M | 0.1% | $37.58 | $32.75 | +14.8% | COM | 92047W101 |
| — | TREEHOUSE FOODS INC | 34,454 | $1.428M | 0.1% | $41.45 | $69.60 | — | COM | 89469A104 |
| NI | NISOURCE INC | 53,037 | $1.408M | 0.1% | $26.55 * | $25.49 | -2.3% | COM | 65473P105 |
| FIVE | FIVE BELOW INC | 6,539 | $1.394M | 0.1% | $213.16 | $172.93 | +23.3% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,308 | $1.385M | 0.1% | $189.47 * | $31.19 | +489.4% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 10,109 | $1.379M | 0.1% | $136.38 | $130.88 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| AXTA | AXALTA COATING SYS LTD | 39,535 | $1.343M | 0.1% | $33.97 | $28.00 | +21.3% | COM | G0750C108 |
| CHDN | CHURCHILL DOWNS INC | 9,589 | $1.294M | 0.1% | $134.93 | $118.08 | +13.5% | COM | 171484108 |
| EVRG | EVERGY INC | 24,605 | $1.284M | 0.1% | $52.20 * | $54.79 | -12.4% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 35,456 | $1.282M | 0.1% | $36.15 * | $25.91 | +28.5% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 10,091 | $1.282M | 0.1% | $127.00 * | $133.34 | -6.7% | COM | 37940X102 |
| DGRO | ISHARES TR | 23,721 | $1.277M | 0.1% | $53.82 | $51.63 | +4.2% | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 8,000 | $1.274M | 0.1% | $159.28 * | $37.16 | +292.5% | COM | 743315103 |
| COR | CENCORA INC | 6,164 | $1.266M | 0.1% | $205.38 | $140.39 | +43.9% | COM | 03073E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,799 | $1.257M | 0.1% | $79.54 * | $86.45 | -11.1% | COM | 198516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,427 | $1.242M | 0.1% | $131.76 | $40.41 | +226.1% | COM | 64125C109 |
| IWN | ISHARES TR | 7,658 | $1.19M | 0.1% | $155.33 | $89.17 | +74.2% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 41,185 | $1.186M | 0.1% | $28.79 * | $18.76 | +34.9% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 19,817 | $1.171M | 0.1% | $59.09 * | $52.14 | +10.6% | SHS | G6700G107 |
| FHN | FIRST HORIZON CORPORATION | 81,118 | $1.149M | 0.1% | $14.16 * | $11.17 | +18.6% | COM | 320517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,072 | $1.135M | 0.1% | $26.35 | $25.65 | — | COM | 293792107 |
| NOVT | NOVANTA INC | 6,663 | $1.122M | 0.1% | $168.41 | $162.94 | +3.4% | COM | 67000B104 |
| RNG | RINGCENTRAL INC | 32,641 | $1.108M | 0.1% | $33.95 | $46.67 | -27.3% | CL A | 76680R206 |
| — | MODEL N INC | 40,660 | $1.095M | 0.1% | $26.93 | $30.53 | — | COM | 607525102 |
| — | ASSETMARK FINL HLDGS INC | 36,487 | $1.093M | 0.1% | $29.95 | $25.08 | — | COM | 04546L106 |
| EWL | ISHARES INC | 22,452 | $1.084M | 0.1% | $48.27 | $38.43 | +25.6% | MSCI SWITZERLAND | 464286749 |
| FFIV | F5 INC | 6,001 | $1.074M | 0.1% | $178.98 | $205.93 | -13.1% | COM | 315616102 |
| PH | PARKER-HANNIFIN CORP | 2,316 | $1.067M | 0.1% | $460.70 * | $83.24 | +442.1% | COM | 701094104 |
| QCOM | QUALCOMM INC | 7,290 | $1.054M | 0.1% | $144.63 * | $45.06 | +207.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,544 | $1.051M | 0.1% | $296.51 * | $72.03 | +292.8% | COM | 580135101 |
| POR | PORTLAND GEN ELEC CO | 24,230 | $1.05M | 0.1% | $43.34 * | $19.48 | +102.8% | COM NEW | 736508847 |
| WM | WASTE MGMT INC DEL | 5,804 | $1.039M | 0.1% | $179.10 * | $153.74 | +13.2% | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 14,307 | $1.028M | 0.1% | $71.84 * | $42.26 | +56.1% | COM | 723484101 |
| TREX | TREX CO INC | 12,370 | $1.024M | 0.1% | $82.79 | $76.03 | +8.9% | COM | 89531P105 |
| DG | DOLLAR GEN CORP NEW | 7,203 | $979K | 0.1% | $135.95 * | $46.46 | +179.7% | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 2,646 | $956K | 0.1% | $361.31 | $307.70 | +17.4% | COM | 60855R100 |
| IWP | ISHARES TR | 9,094 | $950K | 0.1% | $104.46 | $60.75 | +72.0% | RUS MD CP GR ETF | 464287481 |
| AVTR | AVANTOR INC | 41,418 | $946K | 0.1% | $22.83 | $35.10 | -35.0% | COM | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,792 | $915K | 0.1% | $241.22 * | $217.12 | +8.5% | SHS | G96629103 |
| LW | LAMB WESTON HLDGS INC | 8,430 | $911K | 0.1% | $108.09 * | $59.78 | +73.0% | COM | 513272104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,466 | $910K | 0.1% | $42.41 | $43.21 | -1.9% | S&P500 HDL VOL | 46138E362 |
| RGEN | REPLIGEN CORP | 5,054 | $909K | 0.1% | $179.80 | $178.69 | +0.6% | COM | 759916109 |
| CME | CME GROUP INC | 4,312 | $908K | 0.1% | $210.60 * | $40.27 | +390.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 4,485 | $891K | 0.1% | $198.56 * | $151.24 | +27.0% | COM | 032654105 |
| GLW | CORNING INC | 28,863 | $879K | 0.1% | $30.45 * | $34.34 | -15.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 9,149 | $861K | 0.1% | $94.08 * | $49.82 | +73.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 17,252 | $849K | 0.1% | $49.22 * | $28.28 | +66.0% | COM | 949746101 |
| EWU | ISHARES TR | 25,410 | $840K | 0.1% | $33.05 | $32.75 | +0.9% | MSCI UK ETF NEW | 46435G334 |
| LFUS | LITTELFUSE INC | 3,088 | $826K | 0.1% | $267.56 | $264.93 | +1.0% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $820K | 0.1% | $261.94 * | $52.76 | +373.4% | COM | 452308109 |
| DEO | DIAGEO PLC | 5,435 | $792K | 0.0% | $145.66 | $127.05 | +14.7% | SPON ADR NEW | 25243Q205 |
| HQY | HEALTHEQUITY INC | 11,838 | $785K | 0.0% | $66.30 | $67.56 | -1.9% | COM | 42226A107 |
| SYNA | SYNAPTICS INC | 6,845 | $781K | 0.0% | $114.08 | $221.80 | -48.6% | COM | 87157D109 |
| WEX | WEX INC | 3,999 | $778K | 0.0% | $194.55 | $193.09 | +0.8% | COM | 96208T104 |
| LUV | SOUTHWEST AIRLS CO | 26,795 | $774K | 0.0% | $28.88 * | $21.34 | +29.5% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 4,528 | $772K | 0.0% | $170.46 * | $25.31 | +534.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 | $703K | 0.0% | $232.97 * | $47.66 | +368.0% | COM | 053015103 |
| EFG | ISHARES TR | 7,167 | $694K | 0.0% | $96.85 | $94.26 | +2.7% | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 2,194 | $657K | 0.0% | $299.46 | $57.24 | +413.7% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 2,761 | $653K | 0.0% | $236.40 | $215.90 | +9.5% | COM | 159864107 |
| IWF | ISHARES TR | 2,101 | $637K | 0.0% | $303.17 * | $32.62 | +132.4% | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 4,620 | $622K | 0.0% | $134.58 * | $125.24 | +1.1% | COM | 253868103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,824 | $616K | 0.0% | $62.66 | $63.25 | -0.9% | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 9,867 | $606K | 0.0% | $61.41 | $121.18 | -49.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $604K | 0.0% | $350.91 * | $317.34 | +7.3% | SHS CLASS A | G1151C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,073 | $589K | 0.0% | $53.18 | $52.15 | +2.0% | S&P MIDCP LOW | 46138E198 |
| — | BLACKROCK INC | 717 | $582K | 0.0% | $811.80 | $284.83 | — | COM | 09247X101 |
| TGT | TARGET CORP | 3,918 | $558K | 0.0% | $142.42 * | $77.51 | +70.9% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 4,366 | $557K | 0.0% | $127.63 * | $58.52 | +71.9% | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 1,148 | $548K | 0.0% | $477.05 * | $83.78 | +457.6% | COM | 303075105 |
| AMLP | ALPS ETF TR | 12,710 | $540K | 0.0% | $42.52 | $38.66 | +10.0% | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 6,319 | $532K | 0.0% | $84.14 * | $86.78 | -7.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,735 | $521K | 0.0% | $190.49 * | $63.46 | +190.1% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 3,350 | $464K | 0.0% | $138.50 * | $54.53 | +139.0% | COM | 372460105 |
| IWR | ISHARES TR | 5,871 | $456K | 0.0% | $77.73 | $56.22 | +38.3% | RUS MID CAP ETF | 464287499 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,798 | $449K | 0.0% | $93.60 | $278.84 | -66.4% | COM | 83417M104 |
| SHEL | SHELL PLC | 6,798 | $447K | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $441K | 0.0% | $56.14 | $58.84 | -4.6% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 10,335 | $417K | 0.0% | $40.34 * | $27.05 | +28.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,841 | $402K | 0.0% | $51.31 * | $53.34 | -13.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,917 | $402K | 0.0% | $209.71 * | $120.20 | +57.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,097 | $393K | 0.0% | $187.34 * | $77.73 | +135.1% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,293 | $342K | 0.0% | $104.00 | $111.54 | -6.8% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,773 | $332K | 0.0% | $57.45 * | $44.60 | +26.0% | COM | 14448C104 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,211 | $329K | 0.0% | $19.10 | $18.48 | +3.3% | FTSE RAFI EMNG | 46138E727 |
| MMM | 3M CO | 2,887 | $316K | 0.0% | $109.32 * | $61.63 | +40.7% | COM | 88579Y101 |
| LIN | LINDE PLC | 765 | $314K | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,267 | $293K | 0.0% | $46.81 | $47.39 | -1.2% | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 1,342 | $290K | 0.0% | $215.84 * | $214.86 | -6.1% | COM | 03027X100 |
| CAC | CAMDEN NATL CORP | 7,649 | $288K | 0.0% | $37.63 * | $29.49 | +15.6% | COM | 133034108 |
| LMT | LOCKHEED MARTIN CORP | 632 | $286K | 0.0% | $453.24 * | $74.56 | +475.4% | COM | 539830109 |
| FXI | ISHARES TR | 11,900 | $286K | 0.0% | $24.03 | $36.00 | -33.3% | CHINA LG-CAP ETF | 464287184 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,046 | $283K | 0.0% | $20.18 | $17.98 | +12.2% | KBW PREM YIELD | 46138E594 |
| SLB | SCHLUMBERGER LTD | 5,229 | $272K | 0.0% | $52.04 * | $46.08 | +6.8% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 3,002 | $269K | 0.0% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| BA | BOEING CO | 1,027 | $268K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| KR | KROGER CO | 5,836 | $267K | 0.0% | $45.71 * | $22.91 | +91.0% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 969 | $265K | 0.0% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,988 | $265K | 0.0% | $44.21 | $39.65 | +11.5% | S&P 500 ENHNCD | 46138E396 |
| STT | STATE STR CORP | 3,407 | $264K | 0.0% | $77.46 * | $76.18 | -4.6% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 3,840 | $236K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,943 | $228K | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| AON | AON PLC | 778 | $226K | 0.0% | $291.02 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 2,232 | $209K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| PAYX | PAYCHEX INC | 1,750 | $208K | 0.0% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| IWO | ISHARES TR | 822 | $207K | 0.0% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| CINF | CINCINNATI FINL CORP | 2,000 | $207K | 0.0% | $103.46 * | $98.34 | +0.2% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 5,495 | $203K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $127K | 0.0% | $6.55 | $12.62 | — | COM | 845467109 |