Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,320 | $11.29M | 3.3% | $112.80 | +341.8% | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 37,011 | $10.03M | 3.0% | $119.15 | +105.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 33,438 | $9.857M | 2.9% | $107.12 | +150.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 33,674 | $9.815M | 2.9% | $80.27 | +228.3% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 67,791 | $9.805M | 2.9% | $41.58 | +204.8% | SHS | H2906T109 |
| TGT | TARGET CORP | 37,432 | $9.049M | 2.7% | $120.25 | +59.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 3,515 | $8.81M | 2.6% | $54.52 | +117.0% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,908 | $8.185M | 2.4% | $743.93 | +73.4% | COM | 592688105 |
| MCO | MOODYS CORP | 21,839 | $7.914M | 2.3% | $273.51 | +17.1% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 18,962 | $7.593M | 2.2% | $281.21 | +31.2% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 51,830 | $7.507M | 2.2% | $71.22 | +87.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 63,144 | $7.32M | 2.2% | $54.02 | +98.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 36,657 | $7.01M | 2.1% | $135.80 | +38.5% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 467,844 | $6.952M | 2.1% | $10.09 | 0.0% | COM | 345370860 |
| HAL | HALLIBURTON CO | 298,289 | $6.896M | 2.0% | $19.14 | +6.4% | COM | 406216101 |
| TREX | TREX CO INC | 67,187 | $6.867M | 2.0% | $76.52 | +31.9% | COM | 89531P105 |
| EQR | EQUITY RESIDENTIAL | 87,619 | $6.747M | 2.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 204,613 | $6.55M | 1.9% | $27.52 | +0.9% | COM STK | 806857108 |
| BA | BOEING CO | 27,096 | $6.491M | 1.9% | $222.27 | +8.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 34,629 | $6.453M | 1.9% | $85.71 | +94.2% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 21,678 | $6.2M | 1.8% | $220.50 | +13.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 83,710 | $6.134M | 1.8% | $58.97 | +12.8% | COM | 65339F101 |
| WLK | WESTLAKE CHEM CORP | 67,218 | $6.056M | 1.8% | $80.32 | +12.2% | COM | 960413102 |
| CGNX | COGNEX CORP | 69,634 | $5.853M | 1.7% | $69.07 | +13.7% | COM | 192422103 |
| EMN | EASTMAN CHEM CO | 49,906 | $5.827M | 1.7% | $100.13 | +1.4% | COM | 277432100 |
| UNP | UNION PAC CORP | 26,143 | $5.75M | 1.7% | $176.64 | +13.4% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,918 | $5.623M | 1.7% | $75.71 | 0.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 37,299 | $5.584M | 1.6% | $141.30 | 0.0% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 387,847 | $5.535M | 1.6% | $12.39 | 0.0% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 35,312 | $5.492M | 1.6% | $139.74 | 0.0% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 70,929 | $5.491M | 1.6% | $29.07 | +5.2% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,238 | $5.488M | 1.6% | $85.11 | +27.3% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 88,459 | $5.423M | 1.6% | $46.63 | 0.0% | COM | 460146103 |
| CSX | CSX CORP | 167,334 | $5.368M | 1.6% | $30.17 | +2.6% | COM | 126408103 |
| LEA | LEAR CORP | 30,019 | $5.262M | 1.6% | $165.77 | 0.0% | COM NEW | 521865204 |
| BKR | BAKER HUGHES COMPANY | 228,542 | $5.227M | 1.5% | $20.54 | +0.0% | CL A | 05722G100 |
| UBS | UBS GROUP AG | 332,840 | $5.106M | 1.5% | $15.37 | +2.7% | SHS | H42097107 |
| SWK | STANLEY BLACK & DECKER INC | 24,159 | $4.952M | 1.5% | $176.65 | 0.0% | COM | 854502101 |
| — | KAMAN CORP | 92,385 | $4.656M | 1.4% | $50.40 | — | COM | 483548103 |
| VOO | VANGUARD INDEX FDS | 7,388 | $2.907M | 0.9% | $244.13 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 18,053 | $1.424M | 0.4% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 2,313 | $1.233M | 0.4% | $110.96 | +309.2% | COM | 55354G100 |
| XLK | SELECT SECTOR SPDR TR | 7,273 | $1.074M | 0.3% | $63.18 | — | TECHNOLOGY | 81369Y803 |
| — | IHS MARKIT LTD | 9,009 | $1.015M | 0.3% | $74.00 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 3,128 | $995K | 0.3% | $185.13 | +52.8% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 4,888 | $968K | 0.3% | $100.93 | +50.0% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 5,143 | $965K | 0.3% | $127.44 | +51.3% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 577 | $895K | 0.3% | $8.46 | +237.2% | COM | 169656105 |
| EEM | ISHARES TR | 15,722 | $867K | 0.3% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 5,126 | $864K | 0.3% | $70.45 | +116.6% | COM | 012653101 |
| QRVO | QORVO INC | 4,211 | $824K | 0.2% | $101.23 | +82.2% | COM | 74736K101 |
| SHW | SHERWIN WILLIAMS CO | 2,802 | $763K | 0.2% | $239.87 | +9.6% | COM | 824348106 |
| FOXA | FOX CORP | 20,128 | $747K | 0.2% | $34.33 | +3.0% | CL A COM | 35137L105 |
| SNPS | SYNOPSYS INC | 2,697 | $744K | 0.2% | $67.45 | +276.3% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,225 | $732K | 0.2% | $51.63 | +160.8% | COM | 363576109 |
| — | HANESBRANDS INC | 38,692 | $722K | 0.2% | $17.38 | — | COM | 410345102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,170 | $715K | 0.2% | $249.34 | +137.4% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 3,177 | $710K | 0.2% | $160.22 | +28.0% | COM | 452308109 |
| URI | UNITED RENTALS INC | 2,224 | $709K | 0.2% | $133.84 | +133.7% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 18,924 | $694K | 0.2% | $27.90 | — | FINANCIAL | 81369Y605 |
| NDAQ | NASDAQ INC | 3,940 | $693K | 0.2% | $22.55 | +129.0% | COM | 631103108 |
| CMA | COMERICA INC | 9,372 | $669K | 0.2% | $38.97 | +52.9% | COM | 200340107 |
| — | L BRANDS INC | 9,249 | $666K | 0.2% | $31.85 | — | COM | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 20,946 | $611K | 0.2% | $9.51 | +112.9% | COM | 25179M103 |
| CPRT | COPART INC | 4,632 | $611K | 0.2% | $7.08 | +337.7% | COM | 217204106 |
| XLI | SELECT SECTOR SPDR TR | 5,951 | $609K | 0.2% | $80.77 | — | SBI INT-INDS | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,773 | $583K | 0.2% | $77.62 | +86.9% | COM | 49338L103 |
| AAPL | APPLE INC | 4,108 | $563K | 0.2% | $99.94 | +26.5% | COM | 037833100 |
| AOS | SMITH A O CORP | 7,663 | $552K | 0.2% | $43.51 | +46.0% | COM | 831865209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,172 | $551K | 0.2% | $80.36 | +55.9% | COM | 679580100 |
| — | DUKE REALTY CORP | 11,537 | $546K | 0.2% | $34.13 | — | COM NEW | 264411505 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,850 | $546K | 0.2% | $96.49 | +62.3% | COM | 83088M102 |
| — | SL GREEN RLTY CORP | 6,753 | $540K | 0.2% | $71.72 | — | COM | 78440X804 |
| IVZ | INVESCO LTD | 20,166 | $539K | 0.2% | $12.44 | +79.8% | SHS | G491BT108 |
| NOV | NOV INC | 35,099 | $538K | 0.2% | $14.97 | +3.9% | COM | 62955J103 |
| UA | UNDER ARMOUR INC | 28,786 | $535K | 0.2% | $14.95 | +26.0% | CL C | 904311206 |
| VNO | VORNADO RLTY TR | 11,248 | $525K | 0.2% | $46.58 | — | SH BEN INT | 929042109 |
| KLAC | KLA CORP | 1,587 | $515K | 0.2% | $163.83 | +86.1% | COM NEW | 482480100 |
| GAP | GAP INC | 15,300 | $515K | 0.2% | $17.00 | +61.4% | COM | 364760108 |
| BBY | BEST BUY INC | 4,342 | $499K | 0.1% | $60.29 | +57.5% | COM | 086516101 |
| DVA | DAVITA INC | 4,105 | $494K | 0.1% | $89.70 | +31.9% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 4,407 | $493K | 0.1% | $97.70 | +4.1% | COM | 855244109 |
| BWA | BORGWARNER INC | 10,000 | $485K | 0.1% | $34.45 | +19.5% | COM | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,442 | $484K | 0.1% | $96.82 | +29.3% | COM | 571748102 |
| STE | STERIS PLC | 2,322 | $479K | 0.1% | $145.15 | +33.2% | SHS USD | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,444 | $471K | 0.1% | $70.33 | +88.4% | COM | 127387108 |
| NWS | NEWS CORP NEW | 19,319 | $470K | 0.1% | $13.29 | +78.8% | CL B | 65249B208 |
| TPR | TAPESTRY INC | 10,780 | $469K | 0.1% | $22.64 | +74.2% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 3,144 | $465K | 0.1% | $99.12 | +33.4% | COM | 00846U101 |
| FLS | FLOWSERVE CORP | 11,449 | $462K | 0.1% | $34.44 | +8.8% | COM | 34354P105 |
| GNRC | GENERAC HLDGS INC | 1,112 | $462K | 0.1% | $105.29 | +218.6% | COM | 368736104 |
| — | KANSAS CITY SOUTHERN | 1,627 | $461K | 0.1% | $148.51 | — | COM NEW | 485170302 |
| — | LAM RESEARCH CORP | 691 | $450K | 0.1% | $330.86 | — | COM | 512807108 |
| — | HOLLYFRONTIER CORP | 13,661 | $449K | 0.1% | $32.87 | — | COM | 436106108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,146 | $445K | 0.1% | $22.11 | +36.3% | SHS | G66721104 |
| MOS | MOSAIC CO NEW | 13,821 | $441K | 0.1% | $19.33 | +58.3% | COM | 61945C103 |
| XLY | SELECT SECTOR SPDR TR | 2,447 | $437K | 0.1% | $121.71 | — | SBI CONS DISCR | 81369Y407 |
| DECK | DECKERS OUTDOOR CORP | 1,118 | $429K | 0.1% | $11.97 | +371.6% | COM | 243537107 |
| — | BLACKROCK INC | 490 | $429K | 0.1% | $565.17 | — | COM | 09247X101 |
| ALK | ALASKA AIR GROUP INC | 7,066 | $426K | 0.1% | $66.45 | +1.5% | COM | 011659109 |
| FAST | FASTENAL CO | 8,168 | $425K | 0.1% | $12.84 | +81.4% | COM | 311900104 |
| SEE | SEALED AIR CORP NEW | 7,149 | $424K | 0.1% | $41.51 | +18.7% | COM | 81211K100 |
| NKE | NIKE INC | 2,731 | $422K | 0.1% | $73.90 | +70.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 9,259 | $419K | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 3,299 | $416K | 0.1% | $93.05 | — | SBI HEALTHCARE | 81369Y209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 | $414K | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| — | MARATHON OIL CORP | 30,157 | $411K | 0.1% | $13.05 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,939 | $409K | 0.1% | $191.74 | 0.0% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 1,120 | $407K | 0.1% | $264.24 | +31.5% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,223 | $404K | 0.1% | $126.91 | +15.5% | COM | 015271109 |
| — | FEDERAL RLTY INVT TR | 3,439 | $403K | 0.1% | $117.19 | — | SH BEN INT NEW | 313747206 |
| PVH | PVH CORPORATION | 3,713 | $399K | 0.1% | $108.97 | 0.0% | COM | 693656100 |
| CDNA | CAREDX INC | 4,342 | $397K | 0.1% | $33.76 | +135.4% | COM | 14167L103 |
| AIV | APARTMENT INVT & MGMT CO | 58,580 | $393K | 0.1% | $6.71 | — | CL A | 03748R747 |
| BEN | FRANKLIN RESOURCES INC | 12,271 | $393K | 0.1% | $25.70 | 0.0% | COM | 354613101 |
| QCOM | QUALCOMM INC | 2,744 | $392K | 0.1% | $72.91 | +67.5% | COM | 747525103 |
| — | ALEXION PHARMACEUTICALS INC | 2,136 | $392K | 0.1% | $113.41 | — | COM | 015351109 |
| EWN | ISHARES INC | 8,014 | $388K | 0.1% | $35.60 | — | MSCI NETHERL ETF | 464286814 |
| XLC | SELECT SECTOR SPDR TR | 4,715 | $382K | 0.1% | $55.39 | — | COMMUNICATION | 81369Y852 |
| — | HORIZON THERAPEUTICS PUB L | 4,072 | $381K | 0.1% | $38.02 | — | SHS | G46188101 |
| XRX | XEROX HOLDINGS CORP | 16,137 | $379K | 0.1% | $23.97 | +0.9% | COM NEW | 98421M106 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $379K | 0.1% | $248.45 | +12.9% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 6,421 | $378K | 0.1% | $39.36 | +43.6% | COM | 574599106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 523 | $377K | 0.1% | $496.48 | +35.6% | CL A | 16119P108 |
| META | FACEBOOK INC | 1,084 | $377K | 0.1% | $207.56 | +53.5% | CL A | 30303M102 |
| — | DISCOVERY INC | 12,048 | $370K | 0.1% | $30.16 | — | COM SER A | 25470F104 |
| AA | ALCOA CORP | 10,037 | $370K | 0.1% | $16.62 | +108.9% | COM | 013872106 |
| UNM | UNUM GROUP | 13,040 | $370K | 0.1% | $26.46 | +11.1% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 3,122 | $368K | 0.1% | $113.16 | 0.0% | CL A | 751212101 |
| — | PEOPLES UNITED FINANCIAL INC | 21,422 | $367K | 0.1% | $17.15 | — | COM | 712704105 |
| APA | APA CORPORATION | 16,948 | $367K | 0.1% | $17.87 | +0.9% | COM | 03743Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $364K | 0.1% | $208.02 | +124.0% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 1,190 | $358K | 0.1% | $188.24 | +21.4% | COM | 74460D109 |
| EIRL | ISHARES TR | 6,220 | $357K | 0.1% | $55.30 | — | MSCI IRELAND ETF | 46429B507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,310 | $356K | 0.1% | $113.69 | +24.9% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 6,332 | $351K | 0.1% | $35.86 | +31.2% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,302 | $349K | 0.1% | $129.04 | +68.3% | COM | 235851102 |
| EIS | ISHARES INC | 4,940 | $344K | 0.1% | $56.89 | — | MSCI ISRAEL ETF | 464286632 |
| TECH | BIO-TECHNE CORP | 763 | $344K | 0.1% | $38.03 | +171.4% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 427 | $342K | 0.1% | $8.88 | +80.1% | COM | 67066G104 |
| INTU | INTUIT | 697 | $342K | 0.1% | $373.72 | +12.8% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 4,082 | $336K | 0.1% | $80.55 | — | SBI MATERIALS | 81369Y100 |
| EWD | ISHARES INC | 7,156 | $332K | 0.1% | $46.39 | — | MSCI SWEDEN ETF | 464286756 |
| ENOR | ISHARES TR | 11,711 | $332K | 0.1% | $28.35 | — | MSCI NORWAY ETF | 46429B499 |
| CAT | CATERPILLAR INC | 1,523 | $331K | 0.1% | $155.01 | +36.7% | COM | 149123101 |
| — | ANSYS INC | 954 | $331K | 0.1% | $281.93 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 902 | $329K | 0.1% | $252.59 | +43.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,683 | $326K | 0.1% | $100.16 | +79.2% | COM | 548661107 |
| EDEN | ISHARES TR | 2,971 | $321K | 0.1% | $98.69 | — | MSCI DENMARK ETF | 46429B523 |
| — | SHYFT GROUP INC | 8,479 | $317K | 0.1% | $18.85 | — | COM | 825698103 |
| USB | US BANCORP DEL | 5,397 | $307K | 0.1% | $40.26 | +18.5% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,696 | $306K | 0.1% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | APTIV PLC | 1,899 | $299K | 0.1% | $157.45 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 853 | $295K | 0.1% | $327.63 | +0.1% | COM | 90384S303 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $292K | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 493 | $289K | 0.1% | $285.10 | +80.8% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 3,015 | $288K | 0.1% | $74.59 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 5,284 | $285K | 0.1% | $48.91 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 5,149 | $273K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| DOW | DOW INC | 4,230 | $268K | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,494 | $266K | 0.1% | $14.49 | +27.2% | COM | 382550101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,810 | $258K | 0.1% | $43.08 | +52.1% | COM | 55303J106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,504 | $256K | 0.1% | $39.97 | — | UNIT LTD PARTN | 01881G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,677 | $255K | 0.1% | $59.95 | +15.5% | CL A | 192446102 |
| NOW | SERVICENOW INC | 457 | $251K | 0.1% | $104.02 | -2.5% | COM | 81762P102 |
| — | FOCUS FINL PARTNERS INC | 4,836 | $235K | 0.1% | $29.96 | — | COM CL A | 34417P100 |
| ORI | OLD REP INTL CORP | 9,311 | $232K | 0.1% | $13.58 | +26.6% | COM | 680223104 |
| AVGO | BROADCOM INC | 467 | $223K | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| SCL | STEPAN CO | 1,834 | $221K | 0.1% | $90.09 | +45.3% | COM | 858586100 |
| — | BEACON ROOFING SUPPLY INC | 4,103 | $218K | 0.1% | $40.21 | — | COM | 073685109 |
| RMBS | RAMBUS INC DEL | 8,959 | $212K | 0.1% | $14.09 | +42.8% | COM | 750917106 |
| FUL | FULLER H B CO | 3,193 | $203K | 0.1% | $53.42 | +18.3% | COM | 359694106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,023 | $196K | 0.1% | $103.40 | +78.2% | CL A | 810186106 |
| CENT | CENTRAL GARDEN & PET CO | 3,661 | $194K | 0.1% | $30.63 | +43.3% | COM | 153527106 |
| SCHX | SCHWAB STRATEGIC TR | 1,866 | $194K | 0.1% | $62.32 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $193K | 0.1% | $91.12 | +32.5% | COM | 742718109 |
| EWY | ISHARES INC | 2,073 | $193K | 0.1% | $69.66 | — | MSCI STH KOR ETF | 464286772 |
| KMT | KENNAMETAL INC | 5,325 | $191K | 0.1% | $33.88 | 0.0% | COM | 489170100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,773 | $191K | 0.1% | $33.12 | +24.6% | COM | 405217100 |
| WNC | WABASH NATL CORP | 11,725 | $188K | 0.1% | $15.61 | 0.0% | COM | 929566107 |
| VOYA | VOYA FINANCIAL INC | 2,984 | $184K | 0.1% | $55.02 | +9.6% | COM | 929089100 |
| MNRO | MONRO INC | 2,879 | $183K | 0.1% | $66.09 | 0.0% | COM | 610236101 |
| CWST | CASELLA WASTE SYS INC | 2,811 | $178K | 0.1% | $47.72 | +39.1% | CL A | 147448104 |
| ASGN | ASGN INC | 1,785 | $173K | 0.1% | $76.91 | +32.8% | COM | 00191U102 |
| — | ASPEN TECHNOLOGY INC | 1,245 | $171K | 0.1% | $130.12 | — | COM | 045327103 |
| — | PATTERSON COS INC | 5,610 | $170K | 0.1% | $29.59 | — | COM | 703395103 |
| CVX | CHEVRON CORP NEW | 1,565 | $164K | 0.0% | $77.30 | +12.7% | COM | 166764100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,314 | $163K | 0.0% | $24.91 | — | INDIA ETF | 46137R109 |
| ADSK | AUTODESK INC | 556 | $162K | 0.0% | $262.10 | +8.8% | COM | 052769106 |
| CNO | CNO FINL GROUP INC | 6,820 | $161K | 0.0% | $23.04 | 0.0% | COM | 12621E103 |
| WOR | WORTHINGTON INDS INC | 2,559 | $157K | 0.0% | $40.47 | 0.0% | COM | 981811102 |
| JACK | JACK IN THE BOX INC | 1,404 | $156K | 0.0% | $87.50 | +33.6% | COM | 466367109 |
| BGS | B & G FOODS INC NEW | 4,419 | $145K | 0.0% | $17.68 | +12.7% | COM | 05508R106 |
| EZA | ISHARES INC | 2,933 | $143K | 0.0% | $48.76 | — | MSCI STH AFR ETF | 464286780 |
| THO | THOR INDS INC | 1,251 | $141K | 0.0% | $86.91 | +32.8% | COM | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 379 | $136K | 0.0% | $136.97 | +138.5% | COM | 955306105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 245 | $121K | 0.0% | $332.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 1,497 | $117K | 0.0% | $60.40 | — | US MID-CAP ETF | 808524508 |
| — | CANADIAN PAC RY LTD | 1,512 | $116K | 0.0% | $102.18 | — | COM | 13645T100 |
| TDOC | TELADOC HEALTH INC | 660 | $110K | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| ING | ING GROEP N.V. | 8,318 | $110K | 0.0% | $12.35 | — | SPONSORED ADR | 456837103 |
| — | MAXIM INTEGRATED PRODS INC | 978 | $103K | 0.0% | $95.49 | — | COM | 57772K101 |
| GOOS | CANADA GOOSE HLDGS INC | 2,230 | $98,000 | 0.0% | $39.69 | +2.7% | SHS SUB VTG | 135086106 |
| — | SVB FINANCIAL GROUP | 172 | $96,000 | 0.0% | $397.20 | — | COM | 78486Q101 |
| XLRE | SELECT SECTOR SPDR TR | 2,123 | $94,000 | 0.0% | $44.28 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 1,483 | $94,000 | 0.0% | $60.08 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 1,495 | $94,000 | 0.0% | $47.74 | +4.8% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 208 | $91,000 | 0.0% | $356.61 | +17.8% | COM | 384802104 |
| BIDU | BAIDU INC | 437 | $89,000 | 0.0% | $133.60 | — | SPON ADR REP A | 056752108 |
| TER | TERADYNE INC | 656 | $88,000 | 0.0% | $110.32 | +13.8% | COM | 880770102 |
| STM | STMICROELECTRONICS N V | 2,392 | $87,000 | 0.0% | $32.01 | — | NY REGISTRY | 861012102 |
| CNP | CENTERPOINT ENERGY INC | 3,417 | $84,000 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| NSC | NORFOLK SOUTHN CORP | 300 | $80,000 | 0.0% | $204.73 | +22.3% | COM | 655844108 |
| — | NIELSEN HLDGS PLC | 3,100 | $76,000 | 0.0% | $24.82 | — | SHS EUR | G6518L108 |
| SPY | SPDR S&P 500 ETF TR | 174 | $74,000 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $73,000 | 0.0% | $165.38 | +68.4% | COM | 433323102 |
| ABBV | ABBVIE INC | 650 | $73,000 | 0.0% | $70.37 | +34.7% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN INC | 961 | $71,000 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 1,018 | $65,000 | 0.0% | $42.71 | +22.6% | COM | 758849103 |
| LAD | LITHIA MTRS INC | 182 | $63,000 | 0.0% | $112.05 | +222.7% | COM | 536797103 |
| IWM | ISHARES TR | 271 | $62,000 | 0.0% | $159.95 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $59,000 | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 574 | $58,000 | 0.0% | $92.33 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201 | $56,000 | 0.0% | $196.34 | +42.3% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 1,074 | $55,000 | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| NTES | NETEASE INC | 475 | $55,000 | 0.0% | $101.84 | — | SPONSORED ADS | 64110W102 |
| DIS | DISNEY WALT CO | 300 | $53,000 | 0.0% | $108.30 | +62.2% | COM | 254687106 |
| — | CONTINENTAL RES INC | 1,124 | $43,000 | 0.0% | $25.80 | — | COM | 212015101 |
| ETSY | ETSY INC | 185 | $38,000 | 0.0% | $48.85 | +278.9% | COM | 29786A106 |
| — | CHIMERA INVT CORP | 2,432 | $37,000 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| — | CIMAREX ENERGY CO | 470 | $34,000 | 0.0% | $59.57 | — | COM | 171798101 |
| T | AT&T INC | 1,176 | $34,000 | 0.0% | $17.15 | -1.0% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 350 | $33,000 | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 331 | $29,000 | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 465 | $28,000 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 175 | $28,000 | 0.0% | $160.00 | — | COM | 723787107 |
| BP | BP PLC | 955 | $25,000 | 0.0% | $26.18 | — | SPONSORED ADR | 055622104 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $23,000 | 0.0% | $37.13 | +40.3% | COM | 163072101 |
| HAS | HASBRO INC | 202 | $19,000 | 0.0% | $66.75 | +19.3% | COM | 418056107 |
| EXC | EXELON CORP | 422 | $19,000 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $19,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| TDC | TERADATA CORP DEL | 354 | $18,000 | 0.0% | $39.26 | +15.9% | COM | 88076W103 |
| CDW | CDW CORP | 100 | $17,000 | 0.0% | $69.52 | +134.2% | COM | 12514G108 |
| SCHA | SCHWAB STRATEGIC TR | 158 | $16,000 | 0.0% | $92.75 | — | US SML CAP ETF | 808524607 |
| TRP | TC ENERGY CORP | 300 | $15,000 | 0.0% | $34.25 | +14.9% | COM | 87807B107 |
| — | GENERAL ELECTRIC CO | 1,000 | $13,000 | 0.0% | $8.93 | — | COM | 369604103 |
| VYX | NCR CORP NEW | 284 | $13,000 | 0.0% | $15.70 | +76.2% | COM | 62886E108 |
| DELL | DELL TECHNOLOGIES INC | 121 | $12,000 | 0.0% | $24.16 | +90.2% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 36 | $10,000 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 197 | $8,000 | 0.0% | $39.88 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 59 | $8,000 | 0.0% | $54.36 | +137.0% | COM | 038222105 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $5,000 | 0.0% | $71.42 | +32.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $39.45 | +10.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $29.64 | +72.5% | COM | 64110L106 |
| 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 |
| TAP | MOLSON COORS BEVERAGE CO | 78 | $4,000 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4,000 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 18 | $4,000 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| GLOB | GLOBANT S A | 17 | $4,000 | 0.0% | $184.84 | +18.9% | COM | L44385109 |
| AES | AES CORP | 152 | $4,000 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 54 | $3,000 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |