Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 354,425 | $61.81M | 13.6% | $174.40 | $91.31 | +91.0% | COM | 67066G104 |
| IVV | ISHARES TR | 41,068 | $26.83M | 5.9% | $653.21 | $356.36 | +83.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 101,404 | $25.74M | 5.7% | $253.79 | $99.62 | +154.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 106,416 | $18.05M | 4.0% | $169.66 | $55.10 | +207.9% | COM | 30231G102 |
| AGG | ISHARES TR | 174,152 | $17.29M | 3.8% | $99.27 | $103.08 | -3.7% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 48,214 | $12.63M | 2.8% | $261.92 | $170.94 | +53.2% | SMALL CP ETF | 922908751 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 20,471 | $12.63M | 2.8% | $616.77 | $493.85 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,611 | $11.62M | 2.6% | $79.27 | $79.21 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,486 | $10.72M | 2.4% | $650.32 | $416.62 | +56.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 31,517 | $9.063M | 2.0% | $287.56 | $108.89 | +164.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 16,488 | $9.052M | 2.0% | $549.02 | $41.73 | +1215.6% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 26,423 | $7.773M | 1.7% | $294.17 | $64.02 | +359.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,024 | $7.106M | 1.6% | $191.92 | $154.27 | +24.4% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 36,570 | $7.014M | 1.5% | $191.81 | $154.58 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 15,363 | $6.61M | 1.5% | $430.28 | $235.42 | +82.8% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 7,550 | $6.533M | 1.4% | $865.31 | $167.64 | +416.2% | COM | 58155Q103 |
| IWM | ISHARES TR | 25,819 | $6.403M | 1.4% | $248.00 | $187.64 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 43,304 | $5.382M | 1.2% | $124.28 | $47.35 | +162.5% | COM | 931142103 |
| MTUM | ISHARES TR | 21,178 | $5.083M | 1.1% | $239.99 | $188.47 | +27.3% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 12,685 | $4.695M | 1.0% | $370.16 | $144.83 | +155.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,101 | $4.692M | 1.0% | $919.82 | $43.97 | +1992.0% | COM | 532457108 |
| VLUE | ISHARES TR | 32,149 | $4.571M | 1.0% | $142.19 | $104.14 | +36.5% | MSCI USA VALUE | 46432F388 |
| PAVE | GLOBAL X FDS | 89,379 | $4.541M | 1.0% | $50.81 | $27.52 | +84.6% | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 7,874 | $4.236M | 0.9% | $538.02 | $181.64 | +196.2% | COM | 231021106 |
| KLAC | KLA CORP | 2,857 | $4.207M | 0.9% | $1472.55 | $268.03 | +449.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 8,412 | $4.203M | 0.9% | $499.68 | $119.30 | +318.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 30,483 | $4.051M | 0.9% | $132.90 | $101.03 | +31.5% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 18,806 | $3.917M | 0.9% | $208.27 | $138.48 | +50.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,580 | $3.798M | 0.8% | $577.20 | $266.54 | +116.5% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 77,266 | $3.767M | 0.8% | $48.75 | $18.80 | +159.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,579 | $3.726M | 0.8% | $491.56 | $174.62 | +181.5% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 76,318 | $3.502M | 0.8% | $45.89 | $43.05 | +6.6% | STATE STREET UTI | 81369Y886 |
| AVGO | BROADCOM INC | 10,742 | $3.325M | 0.7% | $309.50 | $151.73 | +104.0% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 16,723 | $3.278M | 0.7% | $196.04 | $82.18 | +138.6% | COM | 237194105 |
| CVX | CHEVRON CORPORATION | 15,810 | $3.271M | 0.7% | $206.90 | $63.68 | +224.9% | COM | 166764100 |
| IWF | ISHARES TR | 7,288 | $3.108M | 0.7% | $426.41 * | $61.11 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 10,519 | $3.068M | 0.7% | $291.69 | $104.78 | +178.4% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 14,745 | $3.057M | 0.7% | $207.34 | $64.07 | +223.6% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,798 | $2.979M | 0.7% | $80.95 | $41.48 | +95.2% | COM | 744573106 |
| CSCO | CISCO SYS INC | 35,978 | $2.792M | 0.6% | $77.59 | $31.69 | +144.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 56,252 | $2.777M | 0.6% | $49.37 | $32.80 | +50.5% | STATE STREET FIN | 81369Y605 |
| MCD | MCDONALDS CORP | 8,383 | $2.605M | 0.6% | $310.78 | $86.02 | +261.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,257 | $2.545M | 0.6% | $139.37 | $53.30 | +161.5% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,638 | $2.503M | 0.6% | $20.41 | $21.30 | -4.2% | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 32,417 | $2.465M | 0.5% | $76.05 | $35.97 | +111.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,125 | $2.454M | 0.5% | $242.39 | $125.88 | +92.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,927 | $2.427M | 0.5% | $244.45 | $106.31 | +129.9% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 15,933 | $2.39M | 0.5% | $150.00 | $89.09 | +68.4% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 38,039 | $2.33M | 0.5% | $61.26 | $44.09 | +39.0% | STATE STREET ENE | 81369Y506 |
| LOW | LOWES COS INC | 9,856 | $2.329M | 0.5% | $236.29 | $78.37 | +201.5% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 12,140 | $2.215M | 0.5% | $182.44 | $81.23 | +124.6% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 14,470 | $2.09M | 0.5% | $144.44 | $78.48 | +84.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 8,336 | $2.06M | 0.5% | $247.08 | $66.80 | +269.9% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 4,311 | $1.916M | 0.4% | $444.45 | $154.06 | +188.5% | COM | 03076C106 |
| META | META PLATFORMS INC | 3,301 | $1.889M | 0.4% | $572.14 | $282.24 | +102.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 21,155 | $1.876M | 0.4% | $88.70 | $90.50 | -2.0% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 5,239 | $1.868M | 0.4% | $356.53 | $225.24 | +58.3% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 36,623 | $1.838M | 0.4% | $50.20 | $33.86 | +48.2% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,676 | $1.67M | 0.4% | $996.43 | $174.64 | +470.6% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 11,230 | $1.642M | 0.4% | $146.22 | $97.19 | +50.4% | COM | 233331107 |
| GOOG | ALPHABET INC | 5,624 | $1.613M | 0.4% | $286.84 | $115.54 | +148.3% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 4,527 | $1.602M | 0.4% | $353.88 | $193.21 | +83.1% | COM | 776696106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,327 | $1.587M | 0.3% | $110.78 | $80.85 | +37.0% | RBA INDL ETF | 33738R704 |
| UNP | UNION PAC CORP | 6,506 | $1.579M | 0.3% | $242.62 | $142.65 | +70.1% | COM | 907818108 |
| MMM | 3M CO | 10,515 | $1.527M | 0.3% | $145.23 | $98.19 | +47.9% | COM | 88579Y101 |
| ACA | ARCOSA INC | 13,737 | $1.458M | 0.3% | $106.14 | $67.67 | +56.8% | COM | 039653100 |
| LNG | CHENIERE ENERGY INC | 5,107 | $1.449M | 0.3% | $283.78 | $159.84 | +77.5% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 4,389 | $1.442M | 0.3% | $328.60 | $224.34 | +46.5% | COM | 863667101 |
| USMV | ISHARES TR | 14,874 | $1.379M | 0.3% | $92.74 | $73.12 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| VIRT | VIRTU FINL INC | 31,215 | $1.373M | 0.3% | $43.98 | $27.40 | +60.5% | CL A | 928254101 |
| TT | TRANE TECHNOLOGIES PLC | 3,046 | $1.269M | 0.3% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,221 | $1.224M | 0.3% | $379.87 | $247.20 | +53.7% | COM | 446413106 |
| TSN | TYSON FOODS INC | 19,048 | $1.22M | 0.3% | $64.07 | $55.21 | +16.0% | CL A | 902494103 |
| WCC | WESCO INTL INC | 4,138 | $1.132M | 0.2% | $273.63 | $194.03 | +41.0% | COM | 95082P105 |
| DHR | DANAHER CORP DEL | 5,892 | $1.117M | 0.2% | $189.60 | $127.36 | +48.9% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,250 | $1.115M | 0.2% | $343.22 | $200.20 | +71.4% | COM | 369550108 |
| MRK | MERCK & CO INC | 9,029 | $1.086M | 0.2% | $120.29 | $76.64 | +56.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,587 | $1.078M | 0.2% | $192.90 | $57.58 | +235.0% | COM | 75513E101 |
| CF | CF INDUSTRIES HOLD | 8,035 | $1.043M | 0.2% | $129.84 | $31.00 | +318.8% | COM | 125269100 |
| AMRZ | AMRIZE LTD | 18,564 | $1.04M | 0.2% | $56.02 | $51.75 | +8.2% | SHS | H2927K103 |
| TGT | TARGET CORP | 8,109 | $983K | 0.2% | $121.20 | $79.76 | +52.0% | COM | 87612E106 |
| PFE | PFIZER INC | 34,780 | $977K | 0.2% | $28.08 | $25.52 | +10.0% | COM | 717081103 |
| ECL | ECOLAB INC | 3,656 | $973K | 0.2% | $266.01 | $164.99 | +61.2% | COM | 278865100 |
| URI | UNITED RENTALS INC | 1,261 | $919K | 0.2% | $728.62 | $485.99 | +49.9% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,925 | $908K | 0.2% | $131.08 | $81.65 | +60.5% | COM | 025537101 |
| IHI | ISHARES TR | 16,736 | $893K | 0.2% | $53.35 | $61.19 | -12.8% | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 12,295 | $870K | 0.2% | $70.72 | $60.69 | +16.5% | COM | 59156R108 |
| T | AT&T INC | 28,695 | $832K | 0.2% | $28.99 | $14.93 | +94.1% | COM | 00206R102 |
| FISV | FISERV INC | 14,880 | $830K | 0.2% | $55.80 | $60.64 | -8.0% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 2,033 | $806K | 0.2% | $396.48 | $56.78 | +598.2% | COM | 871607107 |
| IGIB | ISHARES TR | 14,850 | $790K | 0.2% | $53.22 | $54.67 | -2.6% | ISHS 5-10YR INVT | 464288638 |
| MPLX | MPLX LP | 12,799 | $730K | 0.2% | $57.07 | $55.10 | — | COM UNIT REP LTD | 55336V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $715K | 0.2% | $64.61 | $45.10 | +43.3% | COM | 595017104 |
| CB | CHUBB LTD SWITZ | 2,025 | $660K | 0.1% | $325.93 | $114.34 | +185.1% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 4,975 | $658K | 0.1% | $132.19 * | $121.29 | +6.4% | COM | 74340W103 |
| CACI | CACI INTL INC | 1,205 | $655K | 0.1% | $543.87 | $601.93 | -9.6% | CL A | 127190304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831 | $632K | 0.1% | $345.15 | $180.55 | +91.2% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 3,251 | $631K | 0.1% | $194.14 | $157.02 | +23.6% | COM | 882508104 |
| CALM | CAL MAINE FOODS INC | 7,962 | $630K | 0.1% | $79.15 | $81.97 | -3.4% | COM NEW | 128030202 |
| TSLA | TESLA INC | 1,688 | $628K | 0.1% | $371.81 | $225.23 | +65.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,850 | $620K | 0.1% | $217.46 | $69.83 | +211.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,756 | $600K | 0.1% | $159.70 | $52.25 | +205.7% | COM | 872540109 |
| BP | BP PLC | 12,348 | $580K | 0.1% | $47.00 | $21.18 | +121.9% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 4,602 | $572K | 0.1% | $124.30 | $70.10 | +77.3% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 6,881 | $568K | 0.1% | $82.57 | $82.37 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 5,659 | $545K | 0.1% | $96.37 | $104.89 | -8.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $539K | 0.1% | $479.20 | $182.44 | +162.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 688 | $488K | 0.1% | $708.69 | $294.34 | +140.7% | COM | 149123101 |
| DVY | ISHARES TR | 3,194 | $484K | 0.1% | $151.39 | $69.55 | +117.7% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,261 | $483K | 0.1% | $148.11 | $103.52 | +43.1% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 3,543 | $464K | 0.1% | $131.02 | $50.28 | +160.6% | COM | 291011104 |
| EBAY | EBAY INC. | 4,915 | $447K | 0.1% | $91.03 | $89.81 | +1.3% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 3,690 | $438K | 0.1% | $118.63 | $43.67 | +171.6% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,366 | $435K | 0.1% | $318.14 | $147.75 | +115.3% | COM | 032654105 |
| WPC | WP CAREY INC | 6,356 | $432K | 0.1% | $67.96 | $78.85 | — | COM | 92936U109 |
| AXON | AXON ENTERPRISE INC | 1,013 | $430K | 0.1% | $424.69 | $612.56 | -30.7% | COM | 05464C101 |
| IYW | ISHARES TR | 2,368 | $430K | 0.1% | $181.42 | $83.92 | +116.2% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 1,421 | $430K | 0.1% | $302.31 | $110.35 | +173.9% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 4,515 | $409K | 0.1% | $90.54 | $59.67 | +51.8% | US HOME CONS ETF | 464288752 |
| NVS | NOVARTIS AG | 2,632 | $402K | 0.1% | $152.75 | $72.52 | +110.6% | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,824 | $384K | 0.1% | $136.09 | $120.76 | +12.7% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,761 | $379K | 0.1% | $215.03 | $168.22 | +27.8% | DIV APP ETF | 921908844 |
| APTV | APTIV PLC | 5,192 | $361K | 0.1% | $69.44 | $63.59 | +9.2% | COM SHS | G3265R107 |
| ORCL | ORACLE CORP | 2,344 | $345K | 0.1% | $147.10 | $81.53 | +80.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,695 | $333K | 0.1% | $196.18 | $134.83 | +45.5% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 4,024 | $320K | 0.1% | $79.61 | $50.82 | +56.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,262 | $319K | 0.1% | $60.66 | $41.57 | +45.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,362 | $312K | 0.1% | $131.98 | $81.40 | +62.2% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,087 | $308K | 0.1% | $283.77 | $195.73 | +45.0% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 916 | $294K | 0.1% | $320.55 | $224.77 | +42.6% | COM | 824348106 |
| GEV | GE VERNOVA INC | 331 | $289K | 0.1% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $285K | 0.1% | $45.26 | $29.37 | +54.1% | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $272K | 0.1% | $130.94 | $106.16 | +23.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 755 | $266K | 0.1% | $351.85 | $287.24 | +22.5% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 3,655 | $263K | 0.1% | $71.93 | $71.83 | +0.1% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,080 | $256K | 0.1% | $62.75 | $43.30 | +44.9% | COM | 101137107 |
| MUB | ISHARES TR | 2,404 | $255K | 0.1% | $106.16 | $106.06 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 2,590 | $252K | 0.1% | $97.23 | $71.08 | +36.8% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 2,200 | $250K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| FNF | FIDELITY NATL FINL INC | 5,367 | $249K | 0.1% | $46.38 | $36.78 | +26.1% | COM SHS | 31620R303 |
| ZTS | ZOETIS INC | 2,097 | $248K | 0.1% | $118.21 | $139.99 | -15.6% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 678 | $243K | 0.1% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 737 | $242K | 0.1% | $328.89 | $356.36 | -7.7% | COM | 437076102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,550 | $241K | 0.1% | $36.75 | $26.86 | +36.8% | COM | 41068X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,425 | $241K | 0.1% | $11.23 | $11.03 | — | COM | 670657105 |
| NDAQ | NASDAQ INC | 2,829 | $240K | 0.1% | $84.89 | $67.05 | +26.6% | COM | 631103108 |
| HPQ | HP INC | 12,458 | $239K | 0.1% | $19.21 | $28.10 | -31.6% | COM | 40434L105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,620 | $237K | 0.1% | $11.50 | $11.48 | — | COM | 67066V101 |
| MDT | MEDTRONIC PLC | 2,723 | $236K | 0.1% | $86.65 | $84.02 | +3.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 3,150 | $226K | 0.0% | $71.82 | $66.46 | +8.1% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,111 | $226K | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,450 | $224K | 0.0% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $223K | 0.0% | $203.18 | $147.45 | +37.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 3,374 | $223K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,880 | $218K | 0.0% | $56.31 | $43.65 | +29.0% | COM | 14448C104 |
| CRM | SALESFORCE INC | 1,161 | $217K | 0.0% | $186.72 | $172.00 | +8.5% | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 8,221 | $216K | 0.0% | $26.33 | $27.25 | -3.4% | COM | 49271V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $216K | 0.0% | $37.44 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| NEE | NEXTERA ENERGY INC | 2,297 | $213K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $210K | 0.0% | $81.23 | $78.37 | +3.6% | COM | 98311A105 |
| SYY | SYSCO CORP | 2,880 | $205K | 0.0% | $71.32 | $58.58 | +21.8% | COM | 871829107 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $202K | 0.0% | $185.09 | $185.09 | — | COM | 277276101 |
| STWD | STARWOOD PPTY TR INC | 11,260 | $194K | 0.0% | $17.22 | $20.07 | — | COM | 85571B105 |
| QTRX | QUANTERIX CORP | 52,105 | $183K | 0.0% | $3.52 | $5.40 | -34.9% | COM | 74766Q101 |
| ARCC | ARES CAPITAL CORP | 10,000 | $180K | 0.0% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| IBRX | IMMUNITYBIO INC | 10,000 | $76,700 | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |