Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,732 | $85.29M | 5.0% | $420.72 | $27.31 | +1420.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 336,740 | $60.74M | 3.6% | $180.38 | $119.56 | +50.9% | COM | 023135106 |
| AAPL | APPLE INC | 312,774 | $53.63M | 3.2% | $171.48 | $74.75 | +127.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 269,026 | $40.6M | 2.4% | $150.93 | $106.10 | +41.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 191,095 | $38.28M | 2.3% | $200.30 * | $39.06 | +393.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 168,896 | $30.76M | 1.8% | $182.10 * | $42.94 | +299.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,422 | $28.77M | 1.7% | $420.52 | $110.02 | +282.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 137,966 | $28.45M | 1.7% | $206.23 | $13.56 | +1397.1% | COM | 038222105 |
| KO | COCA COLA CO | 399,985 | $24.47M | 1.4% | $61.18 * | $46.08 | +26.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 25,521 | $23.06M | 1.4% | $903.56 * | $25.72 | +251.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 89,159 | $22.26M | 1.3% | $249.72 | $35.14 | +603.9% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 131,164 | $20.69M | 1.2% | $157.74 * | $76.74 | +90.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 49,207 | $20.55M | 1.2% | $417.69 * | $207.56 | +93.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 134,708 | $20.51M | 1.2% | $152.26 | $105.81 | +42.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 71,788 | $20.03M | 1.2% | $279.08 | $71.08 | +287.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 163,503 | $19.28M | 1.1% | $117.89 | $21.48 | +445.3% | COM | 595112103 |
| FDX | FEDEX CORP | 60,720 | $17.59M | 1.0% | $289.74 * | $189.86 | +46.8% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 106,070 | $17.21M | 1.0% | $162.25 * | $77.28 | +100.8% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 64,169 | $16.67M | 1.0% | $259.80 | $110.40 | +134.7% | COM | 74762E102 |
| ORCL | ORACLE CORP | 131,604 | $16.53M | 1.0% | $125.61 | $40.90 | +201.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 144,076 | $16.38M | 1.0% | $113.66 * | $38.76 | +183.5% | COM | 002824100 |
| JBL | JABIL INC | 120,123 | $16.09M | 0.9% | $133.95 | $59.21 | +125.4% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 31,724 | $15.69M | 0.9% | $494.70 * | $434.19 | +9.9% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 57,435 | $14.97M | 0.9% | $260.72 | $139.66 | +86.7% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 113,190 | $14.94M | 0.9% | $131.95 * | $31.07 | +301.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 77,114 | $14.8M | 0.9% | $191.88 | $161.70 | +18.7% | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 98,888 | $14.72M | 0.9% | $148.89 * | $75.38 | +92.7% | COM | 14040H105 |
| WCN | WASTE CONNECTIONS INC | 82,884 | $14.26M | 0.8% | $172.01 | $130.65 | +30.3% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 47,372 | $13.8M | 0.8% | $291.33 * | $96.15 | +193.9% | COM | 773903109 |
| EG | EVEREST GROUP LTD | 34,517 | $13.72M | 0.8% | $397.50 * | $348.87 | +10.9% | COM | G3223R108 |
| — | LAM RESEARCH CORP | 14,080 | $13.68M | 0.8% | $971.57 | $146.56 | — | COM | 512807108 |
| IEMG | ISHARES INC | 262,787 | $13.56M | 0.8% | $51.60 | $55.02 | -6.2% | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 37,432 | $13.29M | 0.8% | $354.98 | $223.07 | +56.3% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 68,433 | $12.99M | 0.8% | $189.78 * | $106.72 | +70.3% | COM | 695156109 |
| BG | BUNGE GLOBAL SA | 125,059 | $12.82M | 0.8% | $102.52 * | $97.91 | -1.0% | COM SHS | H11356104 |
| ETR | ENTERGY CORP NEW | 120,621 | $12.75M | 0.8% | $105.68 * | $47.65 | +4.8% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 111,930 | $12.7M | 0.7% | $113.42 * | $45.13 | +143.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 74,220 | $12.67M | 0.7% | $170.69 * | $72.47 | +123.6% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 78,544 | $12.42M | 0.7% | $158.19 * | $96.51 | +55.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 16,143 | $12.31M | 0.7% | $762.40 * | $107.20 | +42.2% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 52,055 | $12.27M | 0.7% | $235.79 | $83.11 | +183.7% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 244,281 | $12.19M | 0.7% | $49.91 * | $15.24 | +210.0% | COM | 17275R102 |
| WMT | WALMART INC | 202,212 | $12.17M | 0.7% | $60.17 | $44.63 | +32.4% | COM | 931142103 |
| CMI | CUMMINS INC | 41,215 | $12.14M | 0.7% | $294.65 * | $189.79 | +49.7% | COM | 231021106 |
| CAT | CATERPILLAR INC | 32,845 | $12.04M | 0.7% | $366.43 * | $212.36 | +68.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 24,534 | $11.81M | 0.7% | $481.57 | $70.53 | +576.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 195,295 | $11.65M | 0.7% | $59.65 * | $27.97 | +107.4% | COM | 008474108 |
| DIS | DISNEY WALT CO | 95,173 | $11.65M | 0.7% | $122.36 | $77.00 | +55.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 91,117 | $11.6M | 0.7% | $127.28 * | $77.90 | +54.7% | COM | 20825C104 |
| AES | AES CORP | 638,113 | $11.44M | 0.7% | $17.93 * | $10.79 | +52.0% | COM | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,344 | $11.33M | 0.7% | $320.59 | $158.81 | +101.9% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,460 | $11.26M | 0.7% | $89.71 * | $24.63 | +247.1% | COM | 595017104 |
| VOE | VANGUARD INDEX FDS | 71,521 | $11.15M | 0.7% | $155.91 | $80.25 | +94.3% | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 21,962 | $11.08M | 0.7% | $504.60 | $430.55 | +17.2% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 75,611 | $11M | 0.6% | $145.51 | $42.77 | +235.8% | COM | 00846U101 |
| META | META PLATFORMS INC | 22,608 | $10.98M | 0.6% | $485.58 | $206.46 | +133.8% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,058 | $10.88M | 0.6% | $108.76 | $57.12 | +90.4% | COM | 00971T101 |
| LOW | LOWES COS INC | 42,318 | $10.78M | 0.6% | $254.73 * | $106.93 | +130.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 91,472 | $10.63M | 0.6% | $116.24 * | $54.79 | +99.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 36,924 | $10.5M | 0.6% | $284.32 * | $76.61 | +251.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 21,735 | $10.4M | 0.6% | $478.66 * | $387.65 | +19.9% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 20,033 | $10.39M | 0.6% | $518.54 * | $432.66 | +16.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 273,306 | $10.36M | 0.6% | $37.92 * | $15.75 | +131.1% | COM | 060505104 |
| TER | TERADYNE INC | 91,468 | $10.32M | 0.6% | $112.83 | $96.13 | +16.5% | COM | 880770102 |
| SHEL | SHELL PLC | 152,616 | $10.23M | 0.6% | $67.04 | $63.53 | +5.5% | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 10,031 | $9.735M | 0.6% | $970.47 | $664.67 | +46.0% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 13,110 | $9.605M | 0.6% | $732.63 | $86.87 | +735.3% | COM | 22160K105 |
| INTU | INTUIT | 14,680 | $9.542M | 0.6% | $650.00 | $490.43 | +31.1% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.517M | 0.6% | $634440.00 | $207752.62 | +205.4% | CL A | 084670108 |
| ILF | ISHARES TR | 332,083 | $9.444M | 0.6% | $28.44 | $24.83 | +14.5% | LATN AMER 40 ETF | 464287390 |
| EZU | ISHARES INC | 183,403 | $9.365M | 0.6% | $51.06 | $36.16 | +41.2% | MSCI EURZONE ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 23,772 | $9.287M | 0.5% | $390.65 | $332.32 | +17.6% | COM | 550021109 |
| GM | GENERAL MTRS CO | 200,664 | $9.1M | 0.5% | $45.35 | $38.36 | +16.2% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 11,479 | $8.93M | 0.5% | $777.96 | $225.35 | +241.0% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,553 | $8.784M | 0.5% | $131.98 | $116.41 | +11.5% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 20,163 | $8.578M | 0.5% | $425.45 | $377.20 | +11.3% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 219,818 | $8.179M | 0.5% | $37.21 * | $28.67 | +21.8% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 2,250 | $8.163M | 0.5% | $3627.88 | $2208.40 | +62.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,982 | $8.126M | 0.5% | $581.21 | $568.16 | +1.7% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 248,216 | $8.099M | 0.5% | $32.63 * | $9.66 | +214.8% | COM | 460690100 |
| CIEN | CIENA CORP | 161,306 | $7.977M | 0.5% | $49.45 | $65.14 | -24.1% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 103,727 | $7.598M | 0.4% | $73.25 * | $36.21 | +91.0% | COM | 375558103 |
| ENPH | ENPHASE ENERGY INC | 62,286 | $7.535M | 0.4% | $120.98 | $145.31 | -16.7% | COM | 29355A107 |
| EWJ | ISHARES INC | 102,232 | $7.294M | 0.4% | $71.35 | $63.49 | +12.4% | MSCI JPN ETF NEW | 46434G822 |
| INSP | INSPIRE MED SYS INC | 33,892 | $7.28M | 0.4% | $214.79 | $196.02 | +9.6% | COM | 457730109 |
| MRVL | MARVELL TECHNOLOGY INC | 102,382 | $7.257M | 0.4% | $70.88 | $53.33 | +32.1% | COM | 573874104 |
| NEM | NEWMONT CORP | 199,068 | $7.135M | 0.4% | $35.84 * | $52.15 | -33.5% | COM | 651639106 |
| CI | THE CIGNA GROUP | 19,391 | $7.043M | 0.4% | $363.19 * | $218.34 | +61.0% | COM | 125523100 |
| ABNB | AIRBNB INC | 42,584 | $7.025M | 0.4% | $164.96 | $132.24 | +24.7% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 107,514 | $6.853M | 0.4% | $63.74 | $66.47 | -4.1% | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 162,297 | $6.667M | 0.4% | $41.08 | $37.53 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 136,184 | $6.301M | 0.4% | $46.27 * | $38.50 | +17.6% | COM | 775711104 |
| CNM | CORE & MAIN INC | 108,431 | $6.208M | 0.4% | $57.25 | $29.12 | +96.6% | CL A | 21874C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,107 | $6.171M | 0.4% | $59.28 | $46.51 | +27.5% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 74,173 | $5.916M | 0.3% | $79.76 * | $85.52 | -13.4% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,586 | $5.878M | 0.3% | $156.38 | $33.46 | +367.4% | COM | 49338L103 |
| AVGO | BROADCOM INC | 4,176 | $5.535M | 0.3% | $1325.41 * | $48.03 | +171.0% | COM | 11135F101 |
| WDAY | WORKDAY INC | 19,363 | $5.281M | 0.3% | $272.75 | $166.11 | +64.2% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 152,432 | $5.248M | 0.3% | $34.43 | $23.21 | +48.3% | COM | 75281A109 |
| CMCSA | COMCAST CORP NEW | 119,264 | $5.17M | 0.3% | $43.35 * | $42.62 | -4.2% | CL A | 20030N101 |
| CLH | CLEAN HARBORS INC | 25,637 | $5.161M | 0.3% | $201.31 | $58.50 | +244.1% | COM | 184496107 |
| HP | HELMERICH & PAYNE INC | 119,854 | $5.041M | 0.3% | $42.06 | $34.59 | +21.6% | COM | 423452101 |
| UNP | UNION PAC CORP | 20,136 | $4.952M | 0.3% | $245.93 * | $65.22 | +262.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 10,900 | $4.84M | 0.3% | $444.02 | $350.30 | +26.8% | UNIT SER 1 | 46090E103 |
| EWY | ISHARES INC | 67,803 | $4.55M | 0.3% | $67.11 | $69.93 | -4.0% | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 56,701 | $4.528M | 0.3% | $79.86 | $62.43 | +27.9% | MSCI EAFE ETF | 464287465 |
| EPP | ISHARES INC | 104,890 | $4.49M | 0.3% | $42.81 | $46.47 | -7.9% | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 4,617 | $4.444M | 0.3% | $962.49 | $632.40 | +51.4% | COM | 75886F107 |
| PEP | PEPSICO INC | 25,365 | $4.439M | 0.3% | $175.01 * | $61.09 | +169.0% | COM | 713448108 |
| EWC | ISHARES INC | 115,090 | $4.406M | 0.3% | $38.28 | $28.01 | +36.7% | MSCI CDA ETF | 464286509 |
| WLK | WESTLAKE CORPORATION | 28,821 | $4.404M | 0.3% | $152.80 * | $113.39 | +29.8% | COM | 960413102 |
| BKR | BAKER HUGHES COMPANY | 130,039 | $4.356M | 0.3% | $33.50 * | $27.81 | +15.8% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 10,449 | $4.008M | 0.2% | $383.60 * | $69.75 | +426.9% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 44,482 | $3.866M | 0.2% | $86.91 | $46.77 | +83.0% | SHS | N00985106 |
| IWM | ISHARES TR | 18,166 | $3.82M | 0.2% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 31,396 | $3.817M | 0.2% | $121.57 * | $40.99 | +189.5% | COM | 302130109 |
| CGNX | COGNEX CORP | 86,928 | $3.687M | 0.2% | $42.42 | $46.60 | -10.3% | COM | 192422103 |
| IWB | ISHARES TR | 12,692 | $3.656M | 0.2% | $288.03 | $243.97 | +18.1% | RUS 1000 ETF | 464287622 |
| DOCS | DOXIMITY INC | 127,544 | $3.432M | 0.2% | $26.91 | $28.51 | -5.6% | CL A | 26622P107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,550 | $3.175M | 0.2% | $60.42 | $49.82 | +21.3% | S&P500 QUALITY | 46137V241 |
| AMP | AMERIPRISE FINL INC | 7,184 | $3.15M | 0.2% | $438.44 * | $63.20 | +578.0% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 19,475 | $3.147M | 0.2% | $161.60 | $159.92 | +1.0% | CL A | 833445109 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,677 | $3.094M | 0.2% | $50.17 | $37.84 | +32.6% | VAN FTSE DEV MKT | 921943858 |
| RSG | REPUBLIC SVCS INC | 15,991 | $3.061M | 0.2% | $191.44 * | $132.20 | +41.7% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 42,606 | $2.887M | 0.2% | $67.75 | $65.48 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,236 | $2.738M | 0.2% | $128.91 * | $103.28 | +13.2% | COM | 015271109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,786 | $2.571M | 0.2% | $43.74 | $70.02 | -37.5% | COM | 12769G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,362 | $2.563M | 0.2% | $41.77 | $41.77 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 52,625 | $2.562M | 0.2% | $48.68 | $64.08 | -24.0% | MSCI TAIWAN ETF | 46434G772 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $2.438M | 0.1% | $523.02 | $422.42 | +23.8% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 6,107 | $2.4M | 0.1% | $393.03 | $53.65 | +622.9% | COM | 615369105 |
| MS | MORGAN STANLEY | 25,080 | $2.362M | 0.1% | $94.16 * | $72.42 | +23.2% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 46,020 | $2.309M | 0.1% | $50.18 * | $46.05 | +3.4% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 20,120 | $2.256M | 0.1% | $112.14 * | $90.05 | +17.3% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 25,746 | $2.244M | 0.1% | $87.15 * | $65.09 | +27.5% | SHS | G5960L103 |
| RELX | RELX PLC | 49,104 | $2.126M | 0.1% | $43.29 | $30.28 | +43.0% | SPONSORED ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC | 7,480 | $2.125M | 0.1% | $284.13 * | $95.69 | +48.5% | COM | 697435105 |
| OLN | OLIN CORP | 35,952 | $2.114M | 0.1% | $58.80 * | $53.19 | +5.3% | COM PAR $1 | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,094 | $2.105M | 0.1% | $208.55 | $24.15 | +763.7% | COM | 12008R107 |
| DAR | DARLING INGREDIENTS INC | 44,959 | $2.091M | 0.1% | $46.51 | $18.07 | +157.4% | COM | 237266101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,525 | $2.03M | 0.1% | $192.88 | $66.72 | +189.1% | COM NEW | 759351604 |
| — | PIONEER NAT RES CO | 7,552 | $1.982M | 0.1% | $262.50 | $157.19 | — | COM | 723787107 |
| KNSL | KINSALE CAP GROUP INC | 3,624 | $1.902M | 0.1% | $524.74 | $212.79 | +146.0% | COM | 49714P108 |
| WM | WASTE MGMT INC DEL | 8,640 | $1.842M | 0.1% | $213.15 * | $165.98 | +25.2% | COM | 94106L109 |
| APA | APA CORPORATION | 53,498 | $1.839M | 0.1% | $34.38 * | $30.86 | +3.1% | COM | 03743Q108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,784 | $1.825M | 0.1% | $76.75 | $73.90 | +3.9% | COM | 98311A105 |
| LKQ | LKQ CORP | 33,973 | $1.814M | 0.1% | $53.41 * | $24.80 | +103.6% | COM | 501889208 |
| — | PINNACLE FINL PARTNERS INC | 20,953 | $1.799M | 0.1% | $85.88 | $90.94 | — | COM | 72346Q104 |
| BLD | TOPBUILD CORP | 4,056 | $1.788M | 0.1% | $440.73 | $249.39 | +76.7% | COM | 89055F103 |
| EHC | ENCOMPASS HEALTH CORP | 20,441 | $1.688M | 0.1% | $82.58 | $50.22 | +62.5% | COM | 29261A100 |
| INTC | INTEL CORP | 37,743 | $1.667M | 0.1% | $44.17 | $17.18 | +154.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 8,000 | $1.655M | 0.1% | $206.82 * | $37.16 | +412.2% | COM | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,170 | $1.605M | 0.1% | $105.77 | $86.06 | +22.9% | COM | 538034109 |
| INGR | INGREDION INC | 13,603 | $1.59M | 0.1% | $116.85 | $75.22 | +55.3% | COM | 457187102 |
| XLV | SELECT SECTOR SPDR TR | 10,221 | $1.51M | 0.1% | $147.73 | $131.02 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| WAB | WABTEC | 10,273 | $1.497M | 0.1% | $145.68 | $91.21 | +58.4% | COM | 929740108 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1.471M | 0.1% | $32.48 | $30.34 | +7.1% | S&P INTL SMLCP | 78463X871 |
| SNA | SNAP ON INC | 4,949 | $1.466M | 0.1% | $296.22 * | $192.56 | +46.9% | COM | 833034101 |
| PTC | PTC INC | 7,686 | $1.452M | 0.1% | $188.94 | $28.64 | +559.7% | COM | 69370C100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,951 | $1.432M | 0.1% | $205.98 * | $31.19 | +539.8% | COM | 571748102 |
| STLD | STEEL DYNAMICS INC | 9,619 | $1.426M | 0.1% | $148.23 * | $67.11 | +115.3% | COM | 858119100 |
| PFE | PFIZER INC | 51,234 | $1.422M | 0.1% | $27.75 * | $19.91 | +24.3% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 18,848 | $1.421M | 0.1% | $75.40 * | $52.14 | +41.7% | SHS | G6700G107 |
| DGRO | ISHARES TR | 24,046 | $1.396M | 0.1% | $58.06 | $51.68 | +12.3% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,572 | $1.388M | 0.1% | $29.18 | $25.99 | — | COM | 293792107 |
| CSL | CARLISLE COS INC | 3,532 | $1.384M | 0.1% | $391.85 * | $272.39 | +40.9% | COM | 142339100 |
| LDOS | LEIDOS HOLDINGS INC | 10,466 | $1.372M | 0.1% | $131.09 | $38.30 | +236.2% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 47,201 | $1.345M | 0.1% | $28.49 * | $25.49 | +6.8% | COM | 15189T107 |
| CSGP | COSTAR GROUP INC | 13,916 | $1.344M | 0.1% | $96.60 | $45.71 | +111.3% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 12,349 | $1.307M | 0.1% | $105.83 * | $113.66 | -15.4% | COM | 22822V101 |
| CTRA | COTERRA ENERGY INC | 46,667 | $1.301M | 0.1% | $27.88 * | $19.42 | +35.3% | COM | 127097103 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1.289M | 0.1% | $180.10 | $80.11 | +124.8% | COM | 758750103 |
| BYD | BOYD GAMING CORP | 19,081 | $1.285M | 0.1% | $67.32 | $59.87 | +10.5% | COM | 103304101 |
| — | CHAMPIONX CORPORATION | 35,783 | $1.284M | 0.1% | $35.89 | $23.52 | — | COM | 15872M104 |
| DOV | DOVER CORP | 7,201 | $1.276M | 0.1% | $177.19 | $66.05 | +163.1% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 17,464 | $1.272M | 0.1% | $72.85 | $42.93 | +69.7% | COM | 428291108 |
| QRVO | QORVO INC | 10,910 | $1.253M | 0.1% | $114.83 | $70.23 | +63.5% | COM | 74736K101 |
| VVV | VALVOLINE INC | 27,883 | $1.243M | 0.1% | $44.57 | $32.75 | +36.1% | COM | 92047W101 |
| QCOM | QUALCOMM INC | 7,289 | $1.234M | 0.1% | $169.30 * | $45.06 | +262.3% | COM | 747525103 |
| IWN | ISHARES TR | 7,594 | $1.206M | 0.1% | $158.81 | $89.17 | +78.1% | RUS 2000 VAL ETF | 464287630 |
| G | GENPACT LIMITED | 35,133 | $1.158M | 0.1% | $32.95 * | $44.59 | -27.8% | SHS | G3922B107 |
| HST | HOST HOTELS & RESORTS INC | 55,653 | $1.151M | 0.1% | $20.68 * | $12.96 | +44.8% | COM | 44107P104 |
| FHN | FIRST HORIZON CORPORATION | 74,278 | $1.144M | 0.1% | $15.40 * | $11.17 | +30.3% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP. | 16,257 | $1.109M | 0.1% | $68.24 * | $40.01 | +28.4% | COM | 958102105 |
| WBS | WEBSTER FINL CORP | 21,792 | $1.106M | 0.1% | $50.77 | $54.72 | -7.2% | COM | 947890109 |
| VOYA | VOYA FINANCIAL INC | 14,765 | $1.091M | 0.1% | $73.92 * | $66.85 | +5.9% | COM | 929089100 |
| EWL | ISHARES INC | 22,680 | $1.08M | 0.1% | $47.60 | $38.52 | +23.6% | MSCI SWITZERLAND | 464286749 |
| ECL | ECOLAB INC | 4,585 | $1.059M | 0.1% | $230.90 | $88.36 | +156.8% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 7,903 | $1.052M | 0.1% | $133.15 | $141.29 | -5.8% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 4,298 | $1.052M | 0.1% | $244.81 * | $265.10 | -13.3% | COM | 297178105 |
| COR | CENCORA INC | 4,301 | $1.045M | 0.1% | $242.99 | $140.39 | +70.6% | COM | 03073E105 |
| NI | NISOURCE INC | 37,746 | $1.044M | 0.1% | $27.66 * | $25.49 | +2.8% | COM | 65473P105 |
| IWP | ISHARES TR | 9,094 | $1.038M | 0.1% | $114.14 | $60.75 | +87.9% | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 821 | $1.026M | 0.1% | $1249.61 | $325.04 | +284.5% | COM | 303250104 |
| MCD | MCDONALDS CORP | 3,517 | $992K | 0.1% | $281.95 * | $72.03 | +275.6% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,592 | $988K | 0.1% | $275.02 * | $217.12 | +24.1% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 16,817 | $975K | 0.1% | $57.96 * | $28.28 | +96.8% | COM | 949746101 |
| — | TREEHOUSE FOODS INC | 24,798 | $966K | 0.1% | $38.95 | $69.60 | — | COM | 89469A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,729 | $965K | 0.1% | $44.40 | $43.20 | +2.8% | S&P500 HDL VOL | 46138E362 |
| GPN | GLOBAL PMTS INC | 7,208 | $963K | 0.1% | $133.66 | $133.34 | -1.6% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 12,250 | $961K | 0.1% | $78.48 | $70.43 | +11.4% | COM | 15135B101 |
| AXTA | AXALTA COATING SYS LTD | 27,680 | $952K | 0.1% | $34.39 | $28.00 | +22.8% | COM | G0750C108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,466 | $951K | 0.1% | $21.38 | $43.35 | -50.7% | COM | 29415F104 |
| IP | INTERNATIONAL PAPER CO | 24,316 | $949K | 0.1% | $39.02 * | $25.91 | +40.5% | COM | 460146103 |
| EVRG | EVERGY INC | 17,693 | $944K | 0.1% | $53.38 * | $54.79 | -9.3% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 12,770 | $939K | 0.1% | $73.55 | $61.70 | +19.2% | COM | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,802 | $938K | 0.1% | $137.92 | $40.41 | +241.3% | COM | 64125C109 |
| — | BERRY GLOBAL GROUP INC | 15,472 | $936K | 0.1% | $60.48 | $30.07 | — | COM | 08579W103 |
| CME | CME GROUP INC | 4,312 | $928K | 0.1% | $215.29 * | $40.27 | +403.9% | COM | 12572Q105 |
| TECH | BIO-TECHNE CORP | 13,106 | $923K | 0.1% | $70.39 | $79.75 | -12.5% | COM | 09073M104 |
| PH | PARKER-HANNIFIN CORP | 1,647 | $915K | 0.1% | $555.79 | $83.24 | +555.9% | COM | 701094104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,245 | $913K | 0.1% | $81.18 * | $86.45 | -8.9% | COM | 198516106 |
| — | ASSETMARK FINL HLDGS INC | 25,544 | $905K | 0.1% | $35.41 | $25.08 | — | COM | 04546L106 |
| DG | DOLLAR GEN CORP NEW | 5,703 | $890K | 0.1% | $156.06 * | $46.46 | +222.5% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 4,485 | $887K | 0.1% | $197.79 * | $151.24 | +27.1% | COM | 032654105 |
| EWU | ISHARES TR | 25,752 | $881K | 0.1% | $34.21 | $32.75 | +4.5% | MSCI UK ETF NEW | 46435G334 |
| TREX | TREX CO INC | 8,657 | $864K | 0.1% | $99.75 | $76.03 | +31.2% | COM | 89531P105 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $840K | 0.0% | $268.33 * | $52.76 | +387.5% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 9,149 | $838K | 0.0% | $91.62 * | $49.82 | +71.5% | COM | 718172109 |
| — | MODEL N INC | 29,337 | $835K | 0.0% | $28.47 | $30.53 | — | COM | 607525102 |
| CHDN | CHURCHILL DOWNS INC | 6,708 | $830K | 0.0% | $123.75 | $118.08 | +4.1% | COM | 171484108 |
| NOVT | NOVANTA INC | 4,665 | $815K | 0.0% | $174.77 | $162.94 | +7.3% | COM | 67000B104 |
| TXN | TEXAS INSTRS INC | 4,599 | $801K | 0.0% | $174.21 * | $27.36 | +504.5% | COM | 882508104 |
| FFIV | F5 INC | 4,201 | $796K | 0.0% | $189.59 | $205.93 | -7.9% | COM | 315616102 |
| RNG | RINGCENTRAL INC | 22,822 | $793K | 0.0% | $34.74 | $46.67 | -25.6% | CL A | 76680R206 |
| SYK | STRYKER CORPORATION | 2,184 | $782K | 0.0% | $357.87 | $57.24 | +515.2% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 4,362 | $766K | 0.0% | $175.53 * | $58.52 | +136.5% | COM NEW | 369604301 |
| AVTR | AVANTOR INC | 29,790 | $762K | 0.0% | $25.57 | $35.10 | -27.2% | COM | 05352A100 |
| MOH | MOLINA HEALTHCARE INC | 1,852 | $761K | 0.0% | $410.83 | $307.70 | +33.5% | COM | 60855R100 |
| PNW | PINNACLE WEST CAP CORP | 10,027 | $749K | 0.0% | $74.73 * | $42.26 | +64.4% | COM | 723484101 |
| VLTO | VERALTO CORP | 8,335 | $739K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| HOLX | HOLOGIC INC | 9,286 | $724K | 0.0% | $77.96 | $74.39 | +4.8% | COM | 436440101 |
| DEO | DIAGEO PLC | 4,843 | $720K | 0.0% | $148.74 | $127.05 | +17.1% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $716K | 0.0% | $249.74 * | $47.66 | +404.6% | COM | 053015103 |
| IWF | ISHARES TR | 2,080 | $701K | 0.0% | $337.05 * | $32.62 | +158.3% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 6,726 | $698K | 0.0% | $103.79 | $94.26 | +10.1% | EAFE GRWTH ETF | 464288885 |
| — | ARCADIUM LITHIUM PLC | 159,601 | $688K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| TGT | TARGET CORP | 3,831 | $679K | 0.0% | $177.21 * | $77.51 | +114.2% | COM | 87612E106 |
| HQY | HEALTHEQUITY INC | 8,288 | $677K | 0.0% | $81.63 | $67.56 | +20.8% | COM | 42226A107 |
| WEX | WEX INC | 2,800 | $665K | 0.0% | $237.53 | $193.09 | +23.0% | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 3,590 | $651K | 0.0% | $181.38 | $172.93 | +4.9% | COM | 33829M101 |
| RGEN | REPLIGEN CORP | 3,538 | $651K | 0.0% | $183.92 | $178.69 | +2.9% | COM | 759916109 |
| LW | LAMB WESTON HLDGS INC | 5,931 | $632K | 0.0% | $106.53 * | $59.78 | +71.1% | COM | 513272104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,567 | $630K | 0.0% | $65.87 | $63.25 | +4.1% | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 2,730 | $628K | 0.0% | $230.14 * | $63.46 | +252.1% | COM | 89417E109 |
| RTX | RTX CORPORATION | 6,303 | $615K | 0.0% | $97.53 * | $86.78 | +8.5% | COM | 75513E101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,770 | $607K | 0.0% | $56.40 | $52.15 | +8.2% | S&P MIDCP LOW | 46138E198 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $596K | 0.0% | $346.61 * | $317.34 | +6.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 698 | $582K | 0.0% | $833.70 | $284.83 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC | 2,025 | $549K | 0.0% | $270.95 | $215.90 | +25.5% | COM | 159864107 |
| LFUS | LITTELFUSE INC | 2,162 | $524K | 0.0% | $242.35 | $264.93 | -8.5% | COM | 537008104 |
| FDS | FACTSET RESH SYS INC | 1,093 | $497K | 0.0% | $454.39 | $83.78 | +432.3% | COM | 303075105 |
| IWR | ISHARES TR | 5,871 | $494K | 0.0% | $84.09 | $56.22 | +49.6% | RUS MID CAP ETF | 464287499 |
| SYNA | SYNAPTICS INC | 4,933 | $481K | 0.0% | $97.56 | $221.80 | -56.0% | COM | 87157D109 |
| AXP | AMERICAN EXPRESS CO | 2,074 | $472K | 0.0% | $227.69 * | $77.73 | +186.7% | COM | 025816109 |
| AMLP | ALPS ETF TR | 9,709 | $461K | 0.0% | $47.46 | $38.66 | +22.8% | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $460K | 0.0% | $58.65 | $58.84 | -0.3% | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 2,900 | $449K | 0.0% | $154.93 * | $54.53 | +169.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,242 | $441K | 0.0% | $136.05 | $111.54 | +22.0% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 10,092 | $440K | 0.0% | $43.62 * | $27.05 | +41.7% | COM | 02209S103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,369 | $417K | 0.0% | $49.86 | $41.40 | +20.4% | S&P 500 ENHNCD | 46138E396 |
| LUV | SOUTHWEST AIRLS CO | 14,120 | $412K | 0.0% | $29.19 * | $21.34 | +31.5% | COM | 844741108 |
| — | VERITEX HLDGS INC | 19,848 | $407K | 0.0% | $20.49 | $25.92 | — | COM | 923451108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,169 | $389K | 0.0% | $54.23 * | $53.34 | -7.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,889 | $388K | 0.0% | $205.25 * | $120.20 | +55.1% | COM | 438516106 |
| LIN | LINDE PLC | 765 | $355K | 0.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| KR | KROGER CO | 5,836 | $333K | 0.0% | $57.13 * | $22.91 | +140.3% | COM | 501044101 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,741 | $326K | 0.0% | $19.46 | $18.48 | +5.3% | FTSE RAFI EMNG | 46138E727 |
| CARR | CARRIER GLOBAL CORPORATION | 5,370 | $312K | 0.0% | $58.13 * | $44.60 | +27.5% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 3,783 | $291K | 0.0% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 632 | $287K | 0.0% | $454.87 * | $74.56 | +481.7% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 5,190 | $284K | 0.0% | $54.81 * | $46.08 | +13.1% | COM STK | 806857108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,654 | $283K | 0.0% | $18.05 | $17.99 | +0.3% | KBW PREM YIELD | 46138E594 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,942 | $267K | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $264K | 0.0% | $197.56 * | $214.86 | -14.1% | COM | 03027X100 |
| AON | AON PLC | 778 | $260K | 0.0% | $333.72 | $315.32 | +4.5% | SHS CL A | G0403H108 |
| MMM | 3M CO | 2,437 | $258K | 0.0% | $106.07 * | $61.63 | +38.8% | COM | 88579Y101 |
| CAC | CAMDEN NATL CORP | 7,549 | $253K | 0.0% | $33.52 * | $29.49 | +4.2% | COM | 133034108 |
| CINF | CINCINNATI FINL CORP | 2,000 | $248K | 0.0% | $124.17 * | $98.34 | +21.1% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 2,456 | $244K | 0.0% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,357 | $238K | 0.0% | $70.98 | $278.84 | -74.5% | COM | 83417M104 |
| APD | AIR PRODS & CHEMS INC | 967 | $234K | 0.0% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| GLW | CORNING INC | 6,913 | $228K | 0.0% | $32.96 * | $34.34 | -7.7% | COM | 219350105 |
| TJX | TJX COS INC NEW | 2,222 | $225K | 0.0% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| IWO | ISHARES TR | 822 | $223K | 0.0% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 3,808 | $219K | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| PAYX | PAYCHEX INC | 1,750 | $215K | 0.0% | $122.80 * | $112.19 | +3.7% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 5,493 | $214K | 0.0% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,628 | $212K | 0.0% | $58.53 | $54.65 | +7.1% | MKT EXPN ENHNCD | 46641Q118 |
| — | SOUTHWESTERN ENERGY CO | 19,400 | $147K | 0.0% | $7.58 | $12.62 | — | COM | 845467109 |