Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,567 | $91.43M | 5.3% | $446.95 | $27.31 | +1518.3% | COM | 594918104 |
| AAPL | APPLE INC | 316,521 | $66.67M | 3.9% | $210.62 | $76.06 | +175.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 337,956 | $65.31M | 3.8% | $193.25 | $119.56 | +61.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 272,392 | $49.62M | 2.9% | $182.15 | $106.86 | +69.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 192,642 | $38.96M | 2.3% | $202.26 * | $39.06 | +401.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 125,933 | $29.72M | 1.7% | $235.99 | $13.56 | +1616.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 172,051 | $29.51M | 1.7% | $171.52 * | $45.03 | +261.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 235,634 | $29.11M | 1.7% | $123.54 | $92.89 | +32.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,925 | $27.63M | 1.6% | $406.80 | $110.02 | +269.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 407,458 | $25.93M | 1.5% | $63.65 * | $46.32 | +31.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 135,514 | $24.86M | 1.4% | $183.42 | $105.81 | +72.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 94,142 | $23.52M | 1.4% | $249.85 | $46.53 | +432.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 49,651 | $22.46M | 1.3% | $452.32 * | $207.56 | +111.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 141,218 | $22.09M | 1.3% | $156.42 * | $81.84 | +78.8% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 148,276 | $19.5M | 1.1% | $131.53 | $21.48 | +508.4% | COM | 595112103 |
| V | VISA INC | 73,016 | $19.16M | 1.1% | $262.47 | $74.43 | +248.8% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 61,773 | $18.52M | 1.1% | $299.84 * | $190.91 | +51.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 176,580 | $18.35M | 1.1% | $103.91 * | $50.57 | +99.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 109,343 | $18.03M | 1.0% | $164.92 * | $79.67 | +99.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 126,542 | $17.87M | 1.0% | $141.20 | $40.90 | +240.1% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 166,694 | $17.84M | 1.0% | $107.00 * | $48.67 | +5.0% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 32,323 | $16.46M | 1.0% | $509.26 * | $434.91 | +13.4% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 61,268 | $15.57M | 0.9% | $254.09 | $110.40 | +129.7% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 84,461 | $14.81M | 0.9% | $175.36 | $131.30 | +32.4% | COM | 94106B101 |
| IEMG | ISHARES INC | 273,005 | $14.61M | 0.9% | $53.53 | $54.94 | -2.6% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,278 | $13.9M | 0.8% | $383.19 | $163.29 | +134.7% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 111,836 | $13.85M | 0.8% | $123.80 * | $31.07 | +278.4% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 99,457 | $13.77M | 0.8% | $138.45 * | $75.38 | +80.0% | COM | 14040H105 |
| WMT | WALMART INC | 202,048 | $13.68M | 0.8% | $67.71 | $44.63 | +49.5% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,650 | $13.38M | 0.8% | $386.05 | $223.07 | +70.4% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 12,549 | $13.36M | 0.8% | $1064.85 | $146.56 | — | COM | 512807108 |
| TER | TERADYNE INC | 90,086 | $13.36M | 0.8% | $148.29 | $96.13 | +53.3% | COM | 880770102 |
| BG | BUNGE GLOBAL SA | 124,151 | $13.26M | 0.8% | $106.77 * | $97.91 | +3.8% | COM SHS | H11356104 |
| ADBE | ADOBE INC | 23,822 | $13.23M | 0.8% | $555.54 | $434.75 | +27.8% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 202,249 | $13.23M | 0.8% | $65.40 * | $29.19 | +119.1% | COM | 008474108 |
| EG | EVEREST GROUP LTD | 34,396 | $13.11M | 0.8% | $381.02 * | $348.87 | +6.9% | COM | G3223R108 |
| NOW | SERVICENOW INC | 16,557 | $13.02M | 0.8% | $786.67 * | $108.19 | +45.4% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 47,066 | $12.96M | 0.8% | $275.28 * | $96.15 | +179.0% | COM | 773903109 |
| JBL | JABIL INC | 118,536 | $12.9M | 0.8% | $108.79 | $59.21 | +83.2% | COM | 466313103 |
| VBK | VANGUARD INDEX FDS | 51,517 | $12.89M | 0.7% | $250.13 | $139.66 | +79.1% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 81,189 | $12.73M | 0.7% | $156.76 * | $79.42 | +88.7% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 68,777 | $12.56M | 0.7% | $182.56 * | $106.72 | +64.9% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 108,412 | $12.48M | 0.7% | $115.12 * | $63.43 | +72.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 124,237 | $12.34M | 0.7% | $99.29 | $83.67 | +16.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 111,691 | $12.3M | 0.7% | $110.16 * | $45.13 | +137.8% | COM | 291011104 |
| ASML | ASML HOLDING N V | 11,924 | $12.2M | 0.7% | $1022.73 | $711.77 | +43.7% | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,521 | $11.58M | 0.7% | $91.50 * | $24.63 | +255.7% | COM | 595017104 |
| AMGN | AMGEN INC | 36,989 | $11.56M | 0.7% | $312.45 * | $76.61 | +289.1% | COM | 031162100 |
| CMI | CUMMINS INC | 41,203 | $11.41M | 0.7% | $276.93 * | $189.79 | +41.5% | COM | 231021106 |
| AES | AES CORP | 646,819 | $11.36M | 0.7% | $17.57 * | $10.88 | +49.1% | COM | 00130H105 |
| VOT | VANGUARD INDEX FDS | 49,441 | $11.35M | 0.7% | $229.56 | $83.11 | +176.2% | MCAP GR IDXVIP | 922908538 |
| SHEL | SHELL PLC | 157,010 | $11.33M | 0.7% | $72.18 | $63.75 | +13.2% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 22,330 | $11.26M | 0.7% | $504.22 | $206.46 | +143.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 282,037 | $11.22M | 0.7% | $39.77 * | $16.40 | +134.1% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 73,427 | $11.05M | 0.6% | $150.43 | $82.10 | +83.2% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 32,876 | $10.95M | 0.6% | $333.10 * | $212.36 | +53.3% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 20,011 | $10.84M | 0.6% | $541.86 * | $432.66 | +22.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 12,719 | $10.81M | 0.6% | $849.99 | $86.87 | +870.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 24,480 | $10.8M | 0.6% | $441.16 | $70.53 | +520.1% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 57,352 | $10.47M | 0.6% | $182.52 | $161.70 | +12.9% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 90,620 | $10.37M | 0.6% | $114.38 * | $77.90 | +39.9% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 79,091 | $10.25M | 0.6% | $129.63 | $46.97 | +172.8% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 11,148 | $10.09M | 0.6% | $905.38 | $225.35 | +297.6% | COM | 532457108 |
| INTU | INTUIT | 15,151 | $9.957M | 0.6% | $657.21 | $494.28 | +31.7% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 22,326 | $9.733M | 0.6% | $435.95 * | $389.15 | +9.2% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 65,691 | $9.601M | 0.6% | $146.16 * | $96.51 | +44.7% | COM | 478160104 |
| GM | GENERAL MTRS CO | 206,313 | $9.585M | 0.6% | $46.46 | $38.52 | +18.8% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 2,365 | $9.369M | 0.5% | $3961.50 | $2278.74 | +71.9% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.184M | 0.5% | $612241.00 | $207752.62 | +194.7% | CL A | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,518 | $9.055M | 0.5% | $90.08 | $57.12 | +57.7% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 19,915 | $8.882M | 0.5% | $446.00 | $377.20 | +17.0% | COM | 78409V104 |
| EZU | ISHARES INC | 181,138 | $8.844M | 0.5% | $48.83 | $36.16 | +35.1% | MSCI EURZONE ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 29,311 | $8.755M | 0.5% | $298.70 | $332.70 | -10.2% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 15,516 | $8.444M | 0.5% | $544.20 | $493.06 | +10.4% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 225,706 | $8.236M | 0.5% | $36.49 * | $28.82 | +20.1% | COM | 316773100 |
| ILF | ISHARES TR | 329,118 | $8.149M | 0.5% | $24.76 | $24.83 | -0.3% | LATN AMER 40 ETF | 464287390 |
| MRVL | MARVELL TECHNOLOGY INC | 115,980 | $8.107M | 0.5% | $69.90 | $55.25 | +25.8% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 160,107 | $7.997M | 0.5% | $49.95 | $48.78 | +2.4% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,382 | $7.953M | 0.5% | $553.00 | $568.20 | -3.2% | COM | 883556102 |
| NEM | NEWMONT CORP | 187,463 | $7.849M | 0.5% | $41.87 * | $52.15 | -21.9% | COM | 651639106 |
| CIEN | CIENA CORP | 161,557 | $7.784M | 0.5% | $48.18 | $65.14 | -26.0% | COM NEW | 171779309 |
| RIO | RIO TINTO PLC | 110,945 | $7.315M | 0.4% | $65.93 | $66.52 | -0.9% | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 247,503 | $7.2M | 0.4% | $29.09 * | $9.66 | +183.7% | COM | 460690100 |
| AVGO | BROADCOM INC | 4,417 | $7.092M | 0.4% | $1605.53 * | $52.92 | +198.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 102,756 | $7.05M | 0.4% | $68.61 * | $36.21 | +81.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 148,268 | $7.044M | 0.4% | $47.51 * | $15.24 | +197.5% | COM | 17275R102 |
| ROL | ROLLINS INC | 142,781 | $6.966M | 0.4% | $48.79 | $38.81 | +23.4% | COM | 775711104 |
| EEM | ISHARES TR | 162,261 | $6.911M | 0.4% | $42.59 | $37.53 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 101,030 | $6.894M | 0.4% | $68.24 | $63.49 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| CI | THE CIGNA GROUP | 20,159 | $6.664M | 0.4% | $330.57 * | $222.75 | +44.2% | COM | 125523100 |
| ABNB | AIRBNB INC | 43,804 | $6.642M | 0.4% | $151.63 | $132.82 | +14.2% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 64,562 | $6.437M | 0.4% | $99.71 | $144.30 | -30.9% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 131,603 | $6.209M | 0.4% | $47.18 * | $45.98 | -1.8% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,975 | $5.877M | 0.3% | $136.75 | $47.59 | +187.4% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,677 | $5.826M | 0.3% | $108.53 | $116.41 | -8.1% | COM | 98956P102 |
| CLH | CLEAN HARBORS INC | 25,482 | $5.763M | 0.3% | $226.15 | $58.50 | +286.6% | COM | 184496107 |
| CNM | CORE & MAIN INC | 110,039 | $5.385M | 0.3% | $48.94 | $29.51 | +65.9% | CL A | 21874C102 |
| QQQ | INVESCO QQQ TR | 10,667 | $5.111M | 0.3% | $479.12 | $350.30 | +36.8% | UNIT SER 1 | 46090E103 |
| RRC | RANGE RES CORP | 151,467 | $5.079M | 0.3% | $33.53 | $23.21 | +44.5% | COM | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 4,832 | $5.079M | 0.3% | $1051.03 | $647.16 | +61.5% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 130,839 | $4.602M | 0.3% | $35.17 * | $27.81 | +22.4% | CL A | 05722G100 |
| EPP | ISHARES INC | 104,152 | $4.479M | 0.3% | $43.00 | $46.47 | -7.5% | MSCI PAC JP ETF | 464286665 |
| EWY | ISHARES INC | 67,275 | $4.446M | 0.3% | $66.09 | $69.93 | -5.5% | MSCI STH KOR ETF | 464286772 |
| WDAY | WORKDAY INC | 19,518 | $4.363M | 0.3% | $223.56 | $166.11 | +34.6% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 19,163 | $4.336M | 0.3% | $226.26 * | $65.22 | +235.1% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 119,675 | $4.325M | 0.3% | $36.14 | $34.59 | +4.5% | COM | 423452101 |
| CGNX | COGNEX CORP | 91,757 | $4.291M | 0.2% | $46.76 | $46.43 | -0.6% | COM | 192422103 |
| WLK | WESTLAKE CORPORATION | 29,321 | $4.246M | 0.2% | $144.82 * | $113.99 | +22.8% | COM | 960413102 |
| INSP | INSPIRE MED SYS INC | 31,098 | $4.162M | 0.2% | $133.83 | $196.02 | -31.7% | COM | 457730109 |
| PEP | PEPSICO INC | 25,195 | $4.155M | 0.2% | $164.93 * | $61.09 | +155.5% | COM | 713448108 |
| AER | AERCAP HOLDINGS NV | 44,203 | $4.12M | 0.2% | $93.20 | $46.77 | +96.7% | SHS | N00985106 |
| DOCS | DOXIMITY INC | 144,827 | $4.051M | 0.2% | $27.97 | $28.25 | -1.0% | CL A | 26622P107 |
| EXPD | EXPEDITORS INTL WASH INC | 31,357 | $3.913M | 0.2% | $124.79 | $40.99 | +199.0% | COM | 302130109 |
| LOW | LOWES COS INC | 17,698 | $3.902M | 0.2% | $220.46 * | $106.93 | +100.3% | COM | 548661107 |
| IWB | ISHARES TR | 12,433 | $3.699M | 0.2% | $297.54 | $243.97 | +22.0% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 10,348 | $3.562M | 0.2% | $344.24 * | $69.75 | +376.1% | COM | 437076102 |
| EWC | ISHARES INC | 94,789 | $3.516M | 0.2% | $37.09 | $28.01 | +32.4% | MSCI CDA ETF | 464286509 |
| AZN | ASTRAZENECA PLC | 42,373 | $3.305M | 0.2% | $77.99 | $65.48 | — | SPONSORED ADR | 046353108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,472 | $3.271M | 0.2% | $63.54 | $49.82 | +27.5% | S&P500 QUALITY | 46137V241 |
| RSG | REPUBLIC SVCS INC | 15,860 | $3.082M | 0.2% | $194.34 | $132.20 | +44.2% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 7,126 | $3.044M | 0.2% | $427.19 | $63.20 | +563.0% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,085 | $2.92M | 0.2% | $49.42 | $37.84 | +30.6% | VAN FTSE DEV MKT | 921943858 |
| EWT | ISHARES INC | 52,161 | $2.827M | 0.2% | $54.19 | $64.08 | -15.4% | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,362 | $2.685M | 0.2% | $43.76 | $41.77 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 67,374 | $2.638M | 0.2% | $39.16 * | $42.62 | -12.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 25,862 | $2.514M | 0.1% | $97.19 * | $72.98 | +27.4% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,229 | $2.483M | 0.1% | $116.97 * | $103.28 | +3.8% | COM | 015271109 |
| DVN | DEVON ENERGY CORP NEW | 51,993 | $2.464M | 0.1% | $47.40 * | $46.19 | -1.9% | COM | 25179M103 |
| MCO | MOODYS CORP | 5,576 | $2.347M | 0.1% | $420.93 | $53.65 | +675.8% | COM | 615369105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,377 | $2.32M | 0.1% | $39.74 | $70.02 | -43.2% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 6,753 | $2.289M | 0.1% | $339.01 * | $95.69 | +77.1% | COM | 697435105 |
| RELX | RELX PLC | 48,631 | $2.231M | 0.1% | $45.88 | $30.28 | +51.5% | SPONSORED ADR | 759530108 |
| DTE | DTE ENERGY CO | 20,011 | $2.221M | 0.1% | $111.01 * | $90.05 | +17.2% | COM | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,462 | $2.148M | 0.1% | $205.27 | $66.72 | +207.6% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 25,571 | $2.013M | 0.1% | $78.71 * | $65.09 | +16.2% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 8,655 | $1.846M | 0.1% | $213.34 * | $165.98 | +25.8% | COM | 94106L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,659 | $1.751M | 0.1% | $74.00 | $73.90 | +0.1% | COM | 98311A105 |
| EHC | ENCOMPASS HEALTH CORP | 20,349 | $1.746M | 0.1% | $85.79 | $50.22 | +68.8% | COM | 29261A100 |
| — | PINNACLE FINL PARTNERS INC | 20,853 | $1.669M | 0.1% | $80.04 | $90.94 | — | COM | 72346Q104 |
| PGR | PROGRESSIVE CORP | 8,000 | $1.662M | 0.1% | $207.71 * | $37.16 | +414.6% | COM | 743315103 |
| WAB | WABTEC | 10,219 | $1.615M | 0.1% | $158.05 | $91.21 | +72.0% | COM | 929740108 |
| OLN | OLIN CORP | 33,732 | $1.59M | 0.1% | $47.15 * | $53.19 | -15.3% | COM PAR $1 | 680665205 |
| INGR | INGREDION INC | 13,545 | $1.554M | 0.1% | $114.70 | $75.22 | +52.5% | COM | 457187102 |
| BLD | TOPBUILD CORP | 4,022 | $1.55M | 0.1% | $385.27 | $249.39 | +54.5% | COM | 89055F103 |
| EFA | ISHARES TR | 19,402 | $1.52M | 0.1% | $78.33 | $62.43 | +25.5% | MSCI EAFE ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC | 10,378 | $1.514M | 0.1% | $145.88 | $38.30 | +275.1% | COM | 525327102 |
| QCOM | QUALCOMM INC | 7,329 | $1.46M | 0.1% | $199.18 * | $45.06 | +327.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 10,008 | $1.459M | 0.1% | $145.75 | $131.02 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC | 46,932 | $1.454M | 0.1% | $30.98 * | $25.49 | +17.0% | COM | 15189T107 |
| PFE | PFIZER INC | 51,777 | $1.449M | 0.1% | $27.98 * | $19.96 | +26.9% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 45,300 | $1.438M | 0.1% | $31.74 | $30.34 | +4.6% | S&P INTL SMLCP | 78463X871 |
| ZS | ZSCALER INC | 7,481 | $1.438M | 0.1% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| NVT | NVENT ELECTRIC PLC | 18,692 | $1.432M | 0.1% | $76.61 | $52.14 | +44.3% | SHS | G6700G107 |
| CSL | CARLISLE COS INC | 3,501 | $1.419M | 0.1% | $405.21 | $272.39 | +46.0% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,078 | $1.413M | 0.1% | $93.74 | $86.06 | +8.9% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,691 | $1.41M | 0.1% | $210.72 * | $31.19 | +560.1% | COM | 571748102 |
| LKQ | LKQ CORP | 33,785 | $1.405M | 0.1% | $41.59 * | $24.80 | +59.6% | COM | 501889208 |
| PTC | PTC INC | 7,650 | $1.39M | 0.1% | $181.67 | $28.64 | +534.3% | COM | 69370C100 |
| KNSL | KINSALE CAP GROUP INC | 3,607 | $1.39M | 0.1% | $385.28 | $212.79 | +80.7% | COM | 49714P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,009 | $1.385M | 0.1% | $138.41 | $24.15 | +473.2% | COM | 12008R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,317 | $1.371M | 0.1% | $28.98 | $25.99 | — | COM | 293792107 |
| DGRO | ISHARES TR | 23,524 | $1.355M | 0.1% | $57.61 | $51.68 | +11.5% | CORE DIV GRWTH | 46434V621 |
| DOV | DOVER CORP | 7,169 | $1.294M | 0.1% | $180.45 | $66.05 | +168.7% | COM | 260003108 |
| SNA | SNAP ON INC | 4,921 | $1.286M | 0.1% | $261.39 * | $192.56 | +30.5% | COM | 833034101 |
| QRVO | QORVO INC | 10,848 | $1.259M | 0.1% | $116.04 | $70.23 | +65.2% | COM | 74736K101 |
| CTRA | COTERRA ENERGY INC | 46,450 | $1.239M | 0.1% | $26.67 * | $19.42 | +30.4% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 9,538 | $1.235M | 0.1% | $129.50 * | $67.11 | +88.8% | COM | 858119100 |
| VVV | VALVOLINE INC | 27,813 | $1.202M | 0.1% | $43.20 | $32.75 | +31.9% | COM | 92047W101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,895 | $1.195M | 0.1% | $44.43 | $43.38 | +2.4% | S&P500 HDL VOL | 46138E362 |
| FICO | FAIR ISAAC CORP | 802 | $1.194M | 0.1% | $1488.66 | $325.04 | +358.0% | COM | 303250104 |
| — | CHAMPIONX CORPORATION | 35,630 | $1.183M | 0.1% | $33.21 | $23.52 | — | COM | 15872M104 |
| ESS | ESSEX PPTY TR INC | 4,273 | $1.163M | 0.1% | $272.20 * | $265.10 | -2.7% | COM | 297178105 |
| APA | APA CORPORATION | 39,507 | $1.163M | 0.1% | $29.44 * | $30.86 | -11.0% | COM | 03743Q108 |
| FHN | FIRST HORIZON CORPORATION | 73,642 | $1.161M | 0.1% | $15.77 * | $11.17 | +34.9% | COM | 320517105 |
| IWN | ISHARES TR | 7,516 | $1.145M | 0.1% | $152.30 | $89.17 | +70.8% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 36,774 | $1.139M | 0.1% | $30.97 | $17.18 | +79.2% | COM | 458140100 |
| G | GENPACT LIMITED | 34,969 | $1.126M | 0.1% | $32.19 | $44.59 | -29.1% | SHS | G3922B107 |
| HXL | HEXCEL CORP NEW | 17,379 | $1.085M | 0.1% | $62.45 | $42.93 | +45.5% | COM | 428291108 |
| NI | NISOURCE INC | 37,511 | $1.081M | 0.1% | $28.81 * | $25.49 | +8.1% | COM | 65473P105 |
| EWL | ISHARES INC | 22,391 | $1.079M | 0.1% | $48.21 | $38.52 | +25.2% | MSCI SWITZERLAND | 464286749 |
| DAR | DARLING INGREDIENTS INC | 29,274 | $1.076M | 0.1% | $36.75 | $18.07 | +103.4% | COM | 237266101 |
| BYD | BOYD GAMING CORP | 18,918 | $1.042M | 0.1% | $55.10 | $59.87 | -9.3% | COM | 103304101 |
| VOYA | VOYA FINANCIAL INC | 14,638 | $1.041M | 0.1% | $71.15 * | $66.85 | +2.5% | COM | 929089100 |
| ADI | ANALOG DEVICES INC | 4,476 | $1.022M | 0.1% | $228.26 * | $151.24 | +47.3% | COM | 032654105 |
| IWP | ISHARES TR | 9,094 | $1.004M | 0.1% | $110.35 | $60.75 | +81.7% | RUS MD CP GR ETF | 464287481 |
| HST | HOST HOTELS & RESORTS INC | 55,313 | $995K | 0.1% | $17.98 * | $12.96 | +27.3% | COM | 44107P104 |
| WFC | WELLS FARGO CO NEW | 16,655 | $989K | 0.1% | $59.39 * | $28.28 | +102.8% | COM | 949746101 |
| RRX | REGAL REXNORD CORPORATION | 7,115 | $962K | 0.1% | $135.22 | $80.11 | +68.8% | COM | 758750103 |
| ECL | ECOLAB INC | 4,011 | $955K | 0.1% | $238.00 | $88.36 | +165.3% | COM | 278865100 |
| WBS | WEBSTER FINL CORP | 21,724 | $947K | 0.1% | $43.59 | $54.72 | -20.3% | COM | 947890109 |
| COR | CENCORA INC | 4,202 | $947K | 0.1% | $225.30 | $140.39 | +58.6% | COM | 03073E105 |
| AXTA | AXALTA COATING SYS LTD | 27,444 | $938K | 0.1% | $34.17 | $28.00 | +22.1% | COM | G0750C108 |
| TECH | BIO-TECHNE CORP | 13,039 | $934K | 0.1% | $71.65 | $79.75 | -10.9% | COM | 09073M104 |
| EVRG | EVERGY INC | 17,606 | $933K | 0.1% | $52.97 * | $54.79 | -9.0% | COM | 30034W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,771 | $932K | 0.1% | $137.67 | $40.41 | +240.7% | COM | 64125C109 |
| IP | INTERNATIONAL PAPER CO | 21,531 | $929K | 0.1% | $43.15 * | $25.91 | +57.1% | COM | 460146103 |
| CHDN | CHURCHILL DOWNS INC | 6,650 | $928K | 0.1% | $139.60 | $118.08 | +17.4% | COM | 171484108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,474 | $911K | 0.1% | $262.14 | $217.12 | +18.7% | SHS | G96629103 |
| — | BERRY GLOBAL GROUP INC | 15,380 | $905K | 0.1% | $58.85 | $30.07 | — | COM | 08579W103 |
| — | TREEHOUSE FOODS INC | 24,701 | $905K | 0.1% | $36.64 | $69.60 | — | COM | 89469A104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,175 | $884K | 0.1% | $79.08 * | $86.45 | -11.0% | COM | 198516106 |
| MCD | MCDONALDS CORP | 3,455 | $880K | 0.1% | $254.84 * | $72.03 | +241.7% | COM | 580135101 |
| EWU | ISHARES TR | 25,197 | $879K | 0.1% | $34.88 | $32.75 | +6.5% | MSCI UK ETF NEW | 46435G334 |
| WDC | WESTERN DIGITAL CORP. | 11,596 | $879K | 0.1% | $75.77 * | $40.01 | +42.6% | COM | 958102105 |
| — | ASSETMARK FINL HLDGS INC | 25,324 | $875K | 0.1% | $34.55 | $25.08 | — | COM | 04546L106 |
| ON | ON SEMICONDUCTOR CORP | 12,700 | $871K | 0.1% | $68.55 | $61.70 | +11.1% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 4,359 | $848K | 0.0% | $194.53 * | $27.36 | +579.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 8,324 | $843K | 0.0% | $101.33 * | $49.82 | +92.1% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 7,861 | $839K | 0.0% | $106.77 | $141.29 | -24.4% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 1,609 | $814K | 0.0% | $505.81 | $83.24 | +498.7% | COM | 701094104 |
| EFG | ISHARES TR | 7,713 | $789K | 0.0% | $102.30 | $95.28 | +7.4% | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,091 | $785K | 0.0% | $64.95 | $63.57 | +2.2% | S&P500 LOW VOL | 46138E354 |
| PNW | PINNACLE WEST CAP CORP | 9,941 | $759K | 0.0% | $76.38 * | $42.26 | +70.0% | COM | 723484101 |
| IWF | ISHARES TR | 2,073 | $756K | 0.0% | $364.51 * | $32.62 | +179.4% | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,671 | $755K | 0.0% | $55.23 | $52.84 | +4.5% | S&P MIDCP LOW | 46138E198 |
| NOVT | NOVANTA INC | 4,626 | $755K | 0.0% | $163.11 | $162.94 | +0.1% | COM | 67000B104 |
| SYK | STRYKER CORPORATION | 2,179 | $741K | 0.0% | $340.25 | $57.24 | +486.3% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,120 | $739K | 0.0% | $236.96 * | $52.76 | +333.1% | COM | 452308109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,222 | $735K | 0.0% | $16.63 | $43.35 | -61.6% | COM | 29415F104 |
| CME | CME GROUP INC | 3,667 | $721K | 0.0% | $196.60 * | $40.27 | +362.8% | COM | 12572Q105 |
| FFIV | F5 INC | 4,164 | $717K | 0.0% | $172.23 | $205.93 | -16.4% | COM | 315616102 |
| HQY | HEALTHEQUITY INC | 8,216 | $708K | 0.0% | $86.20 | $67.56 | +27.6% | COM | 42226A107 |
| VLTO | VERALTO CORP | 7,368 | $703K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 7,166 | $693K | 0.0% | $96.70 | $133.34 | -28.7% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 9,207 | $684K | 0.0% | $74.25 | $74.39 | -0.2% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766 | $660K | 0.0% | $238.69 * | $47.66 | +385.0% | COM | 053015103 |
| GE | GE AEROSPACE | 4,151 | $660K | 0.0% | $158.97 | $58.52 | +168.8% | COM NEW | 369604301 |
| TREX | TREX CO INC | 8,584 | $636K | 0.0% | $74.12 | $76.03 | -2.5% | COM | 89531P105 |
| RTX | RTX CORPORATION | 6,296 | $632K | 0.0% | $100.39 * | $86.78 | +12.4% | COM | 75513E101 |
| AVTR | AVANTOR INC | 29,646 | $628K | 0.0% | $21.20 | $35.10 | -39.6% | COM | 05352A100 |
| DEO | DIAGEO PLC | 4,808 | $606K | 0.0% | $126.08 | $127.05 | -0.8% | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 4,516 | $597K | 0.0% | $132.23 * | $46.46 | +174.3% | COM | 256677105 |
| RNG | RINGCENTRAL INC | 21,155 | $597K | 0.0% | $28.20 | $46.67 | -39.6% | CL A | 76680R206 |
| AMLP | ALPS ETF TR | 12,303 | $590K | 0.0% | $47.98 | $40.36 | +18.9% | ALERIAN MLP | 00162Q452 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,325 | $574K | 0.0% | $20.25 | $19.19 | +5.5% | FTSE RAFI EMNG | 46138E727 |
| MO | ALTRIA GROUP INC | 12,585 | $573K | 0.0% | $45.55 * | $29.44 | +38.9% | COM | 02209S103 |
| TGT | TARGET CORP | 3,818 | $565K | 0.0% | $148.04 * | $77.51 | +80.2% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $563K | 0.0% | $173.81 | $111.54 | +55.8% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 2,730 | $555K | 0.0% | $203.34 * | $63.46 | +212.6% | COM | 89417E109 |
| — | BLACKROCK INC | 697 | $549K | 0.0% | $787.32 | $284.83 | — | COM | 09247X101 |
| LFUS | LITTELFUSE INC | 2,143 | $548K | 0.0% | $255.59 | $264.93 | -3.5% | COM | 537008104 |
| MOH | MOLINA HEALTHCARE INC | 1,836 | $546K | 0.0% | $297.30 | $307.70 | -3.4% | COM | 60855R100 |
| — | ARCADIUM LITHIUM PLC | 158,700 | $533K | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $516K | 0.0% | $303.41 * | $317.34 | -6.5% | SHS CLASS A | G1151C101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,613 | $508K | 0.0% | $47.87 | $42.84 | +11.7% | S&P 500 ENHNCD | 46138E396 |
| SNOW | SNOWFLAKE INC | 3,731 | $504K | 0.0% | $135.09 | $159.92 | -15.5% | CL A | 833445109 |
| LW | LAMB WESTON HLDGS INC | 5,882 | $495K | 0.0% | $84.08 * | $59.78 | +35.6% | COM | 513272104 |
| WEX | WEX INC | 2,776 | $492K | 0.0% | $177.14 | $193.09 | -8.3% | COM | 96208T104 |
| IWR | ISHARES TR | 5,871 | $476K | 0.0% | $81.08 | $56.22 | +44.2% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,850 | $460K | 0.0% | $58.64 | $58.84 | -0.3% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,260 | $459K | 0.0% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,953 | $452K | 0.0% | $231.55 | $77.73 | +192.4% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,093 | $446K | 0.0% | $408.27 | $83.78 | +379.5% | COM | 303075105 |
| RGEN | REPLIGEN CORP | 3,507 | $442K | 0.0% | $126.06 | $178.69 | -29.5% | COM | 759916109 |
| SYNA | SYNAPTICS INC | 4,914 | $433K | 0.0% | $88.20 | $221.80 | -60.2% | COM | 87157D109 |
| CRL | CHARLES RIV LABS INTL INC | 2,021 | $417K | 0.0% | $206.58 | $215.90 | -4.3% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 6,847 | $404K | 0.0% | $59.06 * | $85.52 | -35.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,889 | $403K | 0.0% | $213.54 * | $120.20 | +62.2% | COM | 438516106 |
| FIVE | FIVE BELOW INC | 3,560 | $388K | 0.0% | $108.97 | $172.93 | -37.0% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 2,750 | $380K | 0.0% | $138.32 * | $54.53 | +142.0% | COM | 372460105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,551 | $349K | 0.0% | $17.83 | $17.90 | -0.4% | KBW PREM YIELD | 46138E594 |
| LIN | LINDE PLC | 771 | $338K | 0.0% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,363 | $338K | 0.0% | $63.08 | $44.60 | +39.2% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 632 | $295K | 0.0% | $467.10 * | $74.56 | +501.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,107 | $295K | 0.0% | $41.53 * | $53.34 | -28.6% | COM | 110122108 |
| KR | KROGER CO | 5,836 | $291K | 0.0% | $49.93 * | $22.91 | +111.1% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 3,769 | $274K | 0.0% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $260K | 0.0% | $194.35 * | $214.86 | -14.0% | COM | 03027X100 |
| MMM | 3M CO | 2,437 | $249K | 0.0% | $102.19 * | $61.63 | +61.0% | COM | 88579Y101 |
| CAC | CAMDEN NATL CORP | 7,499 | $247K | 0.0% | $33.00 * | $29.49 | +4.0% | COM | 133034108 |
| TJX | TJX COS INC NEW | 2,222 | $245K | 0.0% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 927 | $239K | 0.0% | $258.05 * | $259.21 | -4.9% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 2,000 | $236K | 0.0% | $118.10 * | $98.34 | +16.0% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 2,453 | $236K | 0.0% | $96.26 * | $70.16 | +33.7% | COM | 68902V107 |
| — | VERITEX HLDGS INC | 10,953 | $231K | 0.0% | $21.09 | $25.92 | — | COM | 923451108 |
| FSLR | FIRST SOLAR INC | 1,020 | $230K | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| EMXC | ISHARES INC | 3,772 | $223K | 0.0% | $59.20 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| IWO | ISHARES TR | 818 | $215K | 0.0% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| TFC | TRUIST FINL CORP | 5,493 | $213K | 0.0% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 1,750 | $207K | 0.0% | $118.56 * | $112.19 | +1.0% | COM | 704326107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,628 | $205K | 0.0% | $56.64 | $54.65 | +3.6% | MKT EXPN ENHNCD | 46641Q118 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,575 | $201K | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| — | SOUTHWESTERN ENERGY CO | 19,200 | $129K | 0.0% | $6.73 | $12.62 | — | COM | 845467109 |