Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,010 | $11.65M | 3.6% | $112.80 | +295.4% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 43,379 | $10.75M | 3.4% | $67.45 | +276.5% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 34,382 | $9.498M | 3.0% | $107.12 | +125.3% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 69,239 | $9.129M | 2.9% | $41.58 | +168.9% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 37,338 | $9.067M | 2.8% | $80.27 | +213.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 37,961 | $8.95M | 2.8% | $119.15 | +87.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 64,422 | $7.72M | 2.4% | $54.02 | +101.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,645 | $7.54M | 2.4% | $54.52 | +80.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,440 | $7.503M | 2.3% | $208.02 | +126.5% | COM | 883556102 |
| TGT | TARGET CORP | 36,562 | $7.242M | 2.3% | $118.55 | +37.7% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 57,197 | $7.166M | 2.2% | $71.22 | +70.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 19,142 | $7.122M | 2.2% | $281.21 | +13.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 36,412 | $7.102M | 2.2% | $135.80 | +30.6% | COM | 58155Q103 |
| BA | BOEING CO | 27,099 | $6.903M | 2.2% | $222.27 | 0.0% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,923 | $6.845M | 2.1% | $743.93 | +55.8% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 86,606 | $6.548M | 2.0% | $58.97 | +16.7% | COM | 65339F101 |
| MCO | MOODYS CORP | 21,524 | $6.427M | 2.0% | $272.82 | -0.9% | COM | 615369105 |
| HAL | HALLIBURTON CO | 299,327 | $6.424M | 2.0% | $19.14 | 0.0% | COM | 406216101 |
| AMZN | AMAZON COM INC | 2,021 | $6.253M | 2.0% | $119.59 | +32.5% | COM | 023135106 |
| CGNX | COGNEX CORP | 74,521 | $6.184M | 1.9% | $69.07 | +17.0% | COM | 192422103 |
| TREX | TREX CO INC | 67,136 | $6.146M | 1.9% | $76.52 | +22.9% | COM | 89531P105 |
| ADSK | AUTODESK INC | 22,010 | $6.1M | 1.9% | $262.10 | +10.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 38,173 | $6.011M | 1.9% | $85.71 | +77.0% | CL A | 98978V103 |
| WLK | WESTLAKE CHEM CORP | 67,401 | $5.985M | 1.9% | $80.32 | 0.0% | COM | 960413102 |
| ROK | ROCKWELL AUTOMATION INC | 21,796 | $5.786M | 1.8% | $220.50 | +6.4% | COM | 773903109 |
| UNP | UNION PAC CORP | 26,249 | $5.786M | 1.8% | $176.64 | +6.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 15,959 | $5.625M | 1.8% | $207.48 | +58.9% | COM | 22160K105 |
| NKE | NIKE INC | 42,185 | $5.606M | 1.8% | $73.90 | +75.3% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 70,674 | $5.462M | 1.7% | $29.07 | 0.0% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 40,281 | $5.455M | 1.7% | $91.12 | +27.0% | COM | 742718109 |
| CSX | CSX CORP | 55,672 | $5.368M | 1.7% | $28.57 | 0.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,709 | $5.328M | 1.7% | $85.11 | +25.1% | COM | 45866F104 |
| UBS | UBS GROUP AG | 333,685 | $5.182M | 1.6% | $15.37 | 0.0% | SHS | H42097107 |
| EA | ELECTRONIC ARTS INC | 37,178 | $5.033M | 1.6% | $124.17 | +8.7% | COM | 285512109 |
| CHE | CHEMED CORP NEW | 9,877 | $4.542M | 1.4% | $438.28 | +10.0% | COM | 16359R103 |
| — | BLACK KNIGHT INC | 60,888 | $4.505M | 1.4% | $87.07 | — | COM | 09215C105 |
| VRSK | VERISK ANALYTICS INC | 25,403 | $4.488M | 1.4% | $185.77 | -4.5% | COM | 92345Y106 |
| BAP | CREDICORP LTD | 32,385 | $4.423M | 1.4% | $142.57 | 0.0% | COM | G2519Y108 |
| LULU | LULULEMON ATHLETICA INC | 13,177 | $4.042M | 1.3% | $347.27 | -5.5% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 7,388 | $2.691M | 0.8% | $244.13 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 9,214 | $1.224M | 0.4% | $63.18 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 15,951 | $1.21M | 0.4% | $64.20 | — | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 5,256 | $1.06M | 0.3% | $127.44 | +49.7% | COM | 37940X102 |
| MSCI | MSCI INC | 2,380 | $998K | 0.3% | $110.96 | +260.1% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 595 | $845K | 0.3% | $8.46 | +241.8% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 2,870 | $835K | 0.3% | $176.34 | +44.6% | CL A | 518439104 |
| — | IHS MARKIT LTD | 8,218 | $795K | 0.2% | $70.28 | — | SHS | G47567105 |
| TROW | PRICE T ROWE GROUP INC | 4,618 | $792K | 0.2% | $97.98 | +34.6% | COM | 74144T108 |
| EEM | ISHARES TR | 13,983 | $746K | 0.2% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 5,085 | $743K | 0.2% | $70.45 | +114.8% | COM | 012653101 |
| QRVO | QORVO INC | 3,998 | $730K | 0.2% | $96.80 | +81.4% | COM | 74736K101 |
| URI | UNITED RENTALS INC | 2,151 | $708K | 0.2% | $127.77 | +114.7% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 1,687 | $680K | 0.2% | $218.81 | +78.1% | COM | 776696106 |
| — | HANESBRANDS INC | 33,657 | $662K | 0.2% | $17.19 | — | COM | 410345102 |
| CMA | COMERICA INC | 9,098 | $653K | 0.2% | $38.35 | +36.0% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 2,939 | $651K | 0.2% | $156.59 | +18.1% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,182 | $647K | 0.2% | $51.63 | +121.9% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 837 | $618K | 0.2% | $185.72 | +22.8% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,801 | $612K | 0.2% | $21.62 | +298.2% | COM | 007903107 |
| NDAQ | NASDAQ INC | 4,025 | $594K | 0.2% | $22.55 | +96.9% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,093 | $592K | 0.2% | $225.21 | +145.5% | COM | 016255101 |
| — | L BRANDS INC | 9,422 | $583K | 0.2% | $31.85 | — | COM | 501797104 |
| XLI | SELECT SECTOR SPDR TR | 5,855 | $576K | 0.2% | $80.42 | — | SBI INT-INDS | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,839 | $551K | 0.2% | $77.62 | +82.7% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,922 | $536K | 0.2% | $96.49 | +58.5% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 4,571 | $534K | 0.2% | $93.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 15,177 | $517K | 0.2% | $25.73 | — | SBI INT-FINL | 81369Y605 |
| IVZ | INVESCO LTD | 20,513 | $517K | 0.2% | $12.44 | +47.0% | SHS | G491BT108 |
| CPRT | COPART INC | 4,738 | $515K | 0.2% | $7.08 | +298.0% | COM | 217204106 |
| BBY | BEST BUY INC | 4,449 | $511K | 0.2% | $60.29 | +50.2% | COM | 086516101 |
| KLAC | KLA CORP | 1,547 | $511K | 0.2% | $160.18 | +78.5% | COM NEW | 482480100 |
| AAPL | APPLE INC | 4,108 | $502K | 0.2% | $99.94 | +25.1% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,541 | $485K | 0.2% | $70.33 | +90.8% | COM | 127387108 |
| — | ABIOMED INC | 1,494 | $476K | 0.1% | $248.87 | — | COM | 003654100 |
| — | DISCOVERY INC | 10,895 | $473K | 0.1% | $30.11 | — | COM SER A | 25470F104 |
| DVN | DEVON ENERGY CORP NEW | 21,573 | $471K | 0.1% | $9.51 | +67.4% | COM | 25179M103 |
| GAP | GAP INC | 15,567 | $464K | 0.1% | $17.00 | +20.6% | COM | 364760108 |
| NWS | NEWS CORP NEW | 19,675 | $462K | 0.1% | $13.29 | +56.0% | CL B | 65249B208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,918 | $461K | 0.1% | $74.42 | +40.8% | COM | 679580100 |
| XLY | SELECT SECTOR SPDR TR | 2,651 | $446K | 0.1% | $121.71 | — | SBI CONS DISCR | 81369Y407 |
| — | KANSAS CITY SOUTHERN | 1,678 | $443K | 0.1% | $148.51 | — | COM NEW | 485170302 |
| AOS | SMITH A O CORP | 6,556 | $443K | 0.1% | $40.13 | +39.0% | COM | 831865209 |
| STE | STERIS PLC | 2,310 | $440K | 0.1% | $145.15 | +22.4% | SHS USD | G8473T100 |
| TPR | TAPESTRY INC | 10,609 | $437K | 0.1% | $22.37 | +52.2% | COM | 876030107 |
| PAYC | PAYCOM SOFTWARE INC | 1,148 | $425K | 0.1% | $264.24 | +46.2% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,506 | $424K | 0.1% | $136.97 | +106.5% | COM | 955306105 |
| FAST | FASTENAL CO | 8,388 | $422K | 0.1% | $12.84 | +65.7% | COM | 311900104 |
| — | LAM RESEARCH CORP | 703 | $418K | 0.1% | $330.86 | — | COM | 512807108 |
| — | DUKE REALTY CORP | 9,954 | $417K | 0.1% | $32.04 | — | COM NEW | 264411505 |
| BF/B | BROWN FORMAN CORP | 5,935 | $409K | 0.1% | $48.71 | +36.7% | CL B | 115637209 |
| MAS | MASCO CORP | 6,574 | $394K | 0.1% | $39.36 | +29.9% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 12,465 | $394K | 0.1% | $18.10 | +46.7% | COM | 61945C103 |
| DVA | DAVITA INC | 3,621 | $390K | 0.1% | $85.88 | +29.4% | COM | 23918K108 |
| — | SL GREEN RLTY CORP | 5,548 | $388K | 0.1% | $69.94 | — | COM | 78440X804 |
| MRSH | MARSH & MCLENNAN COS INC | 3,158 | $385K | 0.1% | $94.26 | +13.5% | COM | 571748102 |
| UA | UNDER ARMOUR INC | 20,494 | $378K | 0.1% | $13.38 | +31.4% | CL C | 904311206 |
| — | BLACKROCK INC | 502 | $378K | 0.1% | $565.17 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 1,118 | $369K | 0.1% | $11.97 | +346.0% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 1,112 | $364K | 0.1% | $105.29 | +179.9% | COM | 368736104 |
| QCOM | QUALCOMM INC | 2,744 | $364K | 0.1% | $72.91 | +77.9% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 6,222 | $363K | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,106 | $362K | 0.1% | $20.86 | +27.5% | SHS | G66721104 |
| — | HORIZON THERAPEUTICS PUB L | 3,937 | $362K | 0.1% | $36.11 | — | SHS | G46188101 |
| WFC | WELLS FARGO CO NEW | 9,259 | $362K | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| FMC | FMC CORP | 3,223 | $356K | 0.1% | $78.58 | +20.6% | COM NEW | 302491303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,367 | $355K | 0.1% | $113.69 | +21.1% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 12,909 | $351K | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| FLS | FLOWSERVE CORP | 8,947 | $347K | 0.1% | $33.60 | +3.1% | COM | 34354P105 |
| CAT | CATERPILLAR INC | 1,496 | $347K | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 2,670 | $339K | 0.1% | $93.24 | +28.3% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 2,202 | $337K | 0.1% | $113.41 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 1,650 | $334K | 0.1% | $180.92 | +2.0% | COM | 256677105 |
| — | ANSYS INC | 982 | $333K | 0.1% | $281.93 | — | COM | 03662Q105 |
| EWN | ISHARES INC | 7,179 | $331K | 0.1% | $34.11 | — | MSCI NETHERL ETF | 464286814 |
| BWA | BORGWARNER INC | 7,122 | $330K | 0.1% | $31.74 | +14.3% | COM | 099724106 |
| AA | ALCOA CORP | 10,037 | $326K | 0.1% | $16.62 | +45.4% | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 523 | $323K | 0.1% | $496.48 | +25.9% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 902 | $321K | 0.1% | $252.59 | +34.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 1,084 | $319K | 0.1% | $207.56 | +28.8% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 2,900 | $319K | 0.1% | $77.45 | +17.9% | COM | 277432100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,935 | $318K | 0.1% | $123.98 | +9.4% | COM | 015271109 |
| — | SHYFT GROUP INC | 8,479 | $315K | 0.1% | $18.85 | — | COM | 825698103 |
| LOW | LOWES COS INC | 1,644 | $313K | 0.1% | $98.27 | +59.7% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 8,269 | $311K | 0.1% | $22.18 | +28.0% | COM | 205887102 |
| UNM | UNUM GROUP | 11,106 | $309K | 0.1% | $25.95 | 0.0% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,696 | $305K | 0.1% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $304K | 0.1% | $248.45 | +1.3% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,890 | $304K | 0.1% | $59.95 | +19.5% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 1,342 | $302K | 0.1% | $129.04 | +54.0% | COM | 235851102 |
| WMT | WALMART INC | 2,206 | $300K | 0.1% | $41.55 | +4.2% | COM | 931142103 |
| USB | US BANCORP DEL | 5,397 | $299K | 0.1% | $40.26 | +0.2% | COM NEW | 902973304 |
| FOXA | FOX CORP | 8,287 | $299K | 0.1% | $32.85 | 0.0% | CL A COM | 35137L105 |
| EIRL | ISHARES TR | 5,402 | $297K | 0.1% | $54.98 | — | MSCI IRELAND ETF | 46429B507 |
| CDNA | CAREDX INC | 4,342 | $296K | 0.1% | $33.76 | +130.0% | COM | 14167L103 |
| XRX | XEROX HOLDINGS CORP | 12,136 | $295K | 0.1% | $23.91 | 0.0% | COM NEW | 98421M106 |
| PSA | PUBLIC STORAGE | 1,190 | $294K | 0.1% | $188.24 | 0.0% | COM | 74460D109 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $292K | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| TECH | BIO-TECHNE CORP | 763 | $291K | 0.1% | $38.03 | +135.1% | COM | 09073M104 |
| ENZL | ISHARES TR | 4,568 | $284K | 0.1% | $49.43 | — | NEW ZEALAND ETF | 464289123 |
| XLC | SELECT SECTOR SPDR TR | 3,863 | $283K | 0.1% | $49.74 | — | COMMUNICATION | 81369Y852 |
| RMD | RESMED INC | 1,460 | $283K | 0.1% | $155.93 | +23.3% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 3,015 | $280K | 0.1% | $74.59 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 556 | $278K | 0.1% | $104.02 | +1.5% | COM | 81762P102 |
| ROL | ROLLINS INC | 7,953 | $274K | 0.1% | $33.39 | +0.9% | COM | 775711104 |
| EIS | ISHARES INC | 4,241 | $274K | 0.1% | $54.78 | — | MSCI ISRAEL ETF | 464286632 |
| GT | GOODYEAR TIRE & RUBR CO | 15,494 | $272K | 0.1% | $14.49 | 0.0% | COM | 382550101 |
| FTI | TECHNIPFMC PLC | 35,190 | $272K | 0.1% | $8.02 | 0.0% | COM | G87110105 |
| NOV | NOV INC | 19,619 | $269K | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| INTU | INTUIT | 697 | $267K | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| HUM | HUMANA INC | 613 | $257K | 0.1% | $396.01 | -3.7% | COM | 444859102 |
| SEE | SEALED AIR CORP NEW | 5,580 | $256K | 0.1% | $39.33 | +3.5% | COM | 81211K100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,023 | $251K | 0.1% | $103.40 | +82.5% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 2,285 | $250K | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| EWG | ISHARES INC | 7,368 | $246K | 0.1% | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 507 | $241K | 0.1% | $285.10 | +64.0% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 3,624 | $241K | 0.1% | $53.27 | +1.4% | COM | 98389B100 |
| ECL | ECOLAB INC | 1,117 | $239K | 0.1% | $173.69 | +16.0% | COM | 278865100 |
| EDEN | ISHARES TR | 2,460 | $238K | 0.1% | $96.75 | — | MSCI DENMARK ETF | 46429B523 |
| SCL | STEPAN CO | 1,834 | $233K | 0.1% | $90.09 | +37.5% | COM | 858586100 |
| NVDA | NVIDIA CORPORATION | 427 | $228K | 0.1% | $8.88 | +51.0% | COM | 67066G104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,810 | $225K | 0.1% | $43.08 | +40.8% | COM | 55303J106 |
| — | AMEDISYS INC | 834 | $221K | 0.1% | $178.90 | — | COM | 023436108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,504 | $220K | 0.1% | $39.97 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 714 | $218K | 0.1% | $180.63 | +35.3% | COM | 437076102 |
| — | BEACON ROOFING SUPPLY INC | 4,103 | $215K | 0.1% | $40.21 | — | COM | 073685109 |
| CENT | CENTRAL GARDEN & PET CO | 3,661 | $212K | 0.1% | $30.63 | +20.4% | COM | 153527106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,773 | $208K | 0.1% | $33.12 | +28.3% | COM | 405217100 |
| ORI | OLD REP INTL CORP | 9,311 | $203K | 0.1% | $13.58 | 0.0% | COM | 680223104 |
| FUL | FULLER H B CO | 3,193 | $201K | 0.1% | $53.42 | 0.0% | COM | 359694106 |
| — | FOCUS FINL PARTNERS INC | 4,836 | $201K | 0.1% | $29.96 | — | COM CL A | 34417P100 |
| SCHX | SCHWAB STRATEGIC TR | 1,999 | $192K | 0.1% | $62.32 | — | US LRG CAP ETF | 808524201 |
| VOYA | VOYA FINANCIAL INC | 2,984 | $190K | 0.1% | $55.02 | 0.0% | COM | 929089100 |
| — | ASPEN TECHNOLOGY INC | 1,245 | $180K | 0.1% | $130.12 | — | COM | 045327103 |
| — | PATTERSON COS INC | 5,610 | $179K | 0.1% | $29.59 | — | COM | 703395103 |
| CWST | CASELLA WASTE SYS INC | 2,811 | $179K | 0.1% | $47.72 | +26.7% | CL A | 147448104 |
| FICO | FAIR ISAAC CORP | 367 | $178K | 0.1% | $364.97 | +30.3% | COM | 303250104 |
| RMBS | RAMBUS INC DEL | 8,959 | $174K | 0.1% | $14.09 | +42.5% | COM | 750917106 |
| PZZA | PAPA JOHNS INTL INC | 1,937 | $172K | 0.1% | $64.11 | +27.9% | COM | 698813102 |
| XLB | SELECT SECTOR SPDR TR | 2,165 | $171K | 0.1% | $78.98 | — | SBI MATERIALS | 81369Y100 |
| ASGN | ASGN INC | 1,785 | $170K | 0.1% | $76.91 | +20.1% | COM | 00191U102 |
| EWY | ISHARES INC | 1,856 | $166K | 0.1% | $66.92 | — | MSCI STH KOR ETF | 464286772 |
| CVX | CHEVRON CORP NEW | 1,565 | $164K | 0.1% | $77.30 | +2.9% | COM | 166764100 |
| PRLB | PROTO LABS INC | 1,323 | $161K | 0.1% | $131.45 | +26.5% | COM | 743713109 |
| THO | THOR INDS INC | 1,150 | $155K | 0.0% | $84.41 | +30.1% | COM | 885160101 |
| JACK | JACK IN THE BOX INC | 1,404 | $154K | 0.0% | $87.50 | +16.2% | COM | 466367109 |
| BGS | B & G FOODS INC NEW | 4,419 | $137K | 0.0% | $17.68 | +13.4% | COM | 05508R106 |
| — | GRUBHUB INC | 2,205 | $132K | 0.0% | $72.25 | — | COM | 400110102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,219 | $129K | 0.0% | $24.72 | — | INDIA ETF | 46137R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 251 | $120K | 0.0% | $332.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CANADIAN PAC RY LTD | 281 | $107K | 0.0% | $213.73 | — | COM | 13645T100 |
| XLE | SELECT SECTOR SPDR TR | 1,934 | $95,000 | 0.0% | $40.21 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 1,266 | $94,000 | 0.0% | $57.16 | — | US MID-CAP ETF | 808524508 |
| ING | ING GROEP N.V. | 7,655 | $94,000 | 0.0% | $12.28 | — | SPONSORED ADR | 456837103 |
| XLU | SELECT SECTOR SPDR TR | 1,453 | $93,000 | 0.0% | $60.01 | — | SBI INT-UTILS | 81369Y886 |
| BIDU | BAIDU INC | 384 | $84,000 | 0.0% | $123.93 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 1,495 | $83,000 | 0.0% | $47.74 | -9.3% | COM | 30231G102 |
| NICE | NICE LTD | 375 | $82,000 | 0.0% | $117.71 | — | SPONSORED ADR | 653656108 |
| STM | STMICROELECTRONICS N V | 2,115 | $81,000 | 0.0% | $31.44 | — | NY REGISTRY | 861012102 |
| NSC | NORFOLK SOUTHN CORP | 300 | $81,000 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,959 | $77,000 | 0.0% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| XLP | SELECT SECTOR SPDR TR | 1,103 | $75,000 | 0.0% | $54.82 | — | SBI CONS STPLS | 81369Y308 |
| ETSY | ETSY INC | 370 | $75,000 | 0.0% | $48.85 | +328.5% | COM | 29786A106 |
| LAD | LITHIA MTRS INC | 182 | $71,000 | 0.0% | $112.05 | +220.7% | CL A | 536797103 |
| GWW | GRAINGER W W INC | 177 | $71,000 | 0.0% | $345.47 | +6.2% | COM | 384802104 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $71,000 | 0.0% | $165.38 | +43.0% | COM | 433323102 |
| ABBV | ABBVIE INC | 650 | $70,000 | 0.0% | $70.37 | +26.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 174 | $69,000 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 986 | $68,000 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | ATLASSIAN CORP PLC | 303 | $64,000 | 0.0% | $184.35 | — | CL A | G06242104 |
| — | MARATHON OIL CORP | 5,905 | $63,000 | 0.0% | $10.67 | — | COM | 565849106 |
| IWM | ISHARES TR | 268 | $59,000 | 0.0% | $159.18 | — | RUSSELL 2000 ETF | 464287655 |
| REG | REGENCY CTRS CORP | 1,018 | $58,000 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| ICLR | ICON PLC | 281 | $55,000 | 0.0% | $162.32 | +21.6% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 300 | $55,000 | 0.0% | $108.30 | +66.4% | COM | 254687106 |
| GLOB | GLOBANT S A | 259 | $54,000 | 0.0% | $184.84 | +14.9% | COM | L44385109 |
| VNQ | VANGUARD INDEX FDS | 574 | $53,000 | 0.0% | $92.33 | — | REAL ESTATE ETF | 922908553 |
| — | MAXIM INTEGRATED PRODS INC | 583 | $53,000 | 0.0% | $88.83 | — | COM | 57772K101 |
| — | NIELSEN HLDGS PLC | 2,124 | $53,000 | 0.0% | $24.95 | — | SHS EUR | G6518L108 |
| VNO | VORNADO RLTY TR | 1,115 | $51,000 | 0.0% | $45.74 | — | SH BEN INT | 929042109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201 | $51,000 | 0.0% | $196.34 | +23.7% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $50,000 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 1,074 | $49,000 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| TER | TERADYNE INC | 392 | $48,000 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| — | SVB FINANCIAL GROUP | 96 | $47,000 | 0.0% | $269.80 | — | COM | 78486Q101 |
| NRG | NRG ENERGY INC | 1,221 | $46,000 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| T | AT&T INC | 1,176 | $36,000 | 0.0% | $17.15 | -5.9% | COM | 00206R102 |
| NTES | NETEASE INC | 328 | $34,000 | 0.0% | $95.59 | — | SPONSORED ADS | 64110W102 |
| — | CHIMERA INVT CORP | 2,432 | $31,000 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| QQQ | INVESCO QQQ TR | 90 | $29,000 | 0.0% | $208.91 | — | UNIT SER 1 | 46090E103 |
| — | CONTINENTAL RES INC | 1,124 | $29,000 | 0.0% | $25.80 | — | COM | 212015101 |
| — | CIMAREX ENERGY CO | 470 | $28,000 | 0.0% | $59.57 | — | COM | 171798101 |
| — | PIONEER NAT RES CO | 175 | $28,000 | 0.0% | $160.00 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 350 | $26,000 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 465 | $25,000 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| APA | APA CORPORATION | 1,375 | $25,000 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $25,000 | 0.0% | $37.13 | +22.7% | COM | 163072101 |
| LNG | CHENIERE ENERGY INC | 331 | $24,000 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 1,029 | $22,000 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| HAS | HASBRO INC | 202 | $19,000 | 0.0% | $66.75 | +17.0% | COM | 418056107 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| CDW | CDW CORP | 100 | $17,000 | 0.0% | $69.52 | +102.5% | COM | 12514G108 |
| TRP | TC ENERGY CORP | 300 | $14,000 | 0.0% | $34.25 | +0.5% | COM | 87807B107 |
| TDC | TERADATA CORP DEL | 354 | $14,000 | 0.0% | $39.26 | -7.0% | COM | 88076W103 |
| — | GENERAL ELECTRIC CO | 1,000 | $13,000 | 0.0% | $8.93 | — | COM | 369604103 |
| DELL | DELL TECHNOLOGIES INC | 121 | $11,000 | 0.0% | $24.16 | +55.4% | CL C | 24703L202 |
| VYX | NCR CORP NEW | 284 | $11,000 | 0.0% | $15.70 | +40.1% | COM | 62886E108 |
| VUG | VANGUARD INDEX FDS | 36 | $9,000 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 59 | $8,000 | 0.0% | $54.36 | +94.5% | COM | 038222105 |
| MPV | BARINGS PARTN INVS | 500 | $6,000 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| V | VISA INC | 26 | $6,000 | 0.0% | $179.78 | +13.0% | COM CL A | 92826C839 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $18.22 | — | COM | 712704105 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $29.64 | +79.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $39.45 | +7.1% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $4,000 | 0.0% | $71.42 | +18.4% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $4,000 | 0.0% | $63.87 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 11 | $4,000 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 17 | $4,000 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3,000 | 0.0% | $513.28 | -2.0% | COM | 57060D108 |
| ULTA | ULTA BEAUTY INC | 5 | $2,000 | 0.0% | $276.30 | +12.5% | COM | 90384S303 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $1,000 | 0.0% | $35.67 | — | INTL EQTY ETF | 808524805 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |