Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,043 | $10.33M | 3.1% | $112.80 | +394.0% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 32,243 | $10.31M | 3.1% | $107.12 | +185.2% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 65,476 | $10.18M | 3.1% | $41.58 | +254.6% | SHS | H2906T109 |
| MSFT | MICROSOFT CORP | 35,491 | $10.01M | 3.0% | $119.15 | +135.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,367 | $8.974M | 2.7% | $54.52 | +151.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 32,484 | $8.453M | 2.6% | $80.27 | +252.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 36,361 | $8.318M | 2.5% | $120.25 | +82.9% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,742 | $7.909M | 2.4% | $743.93 | +102.3% | COM | 592688105 |
| CMA | COMERICA INC | 94,846 | $7.635M | 2.3% | $56.47 | +3.4% | COM | 200340107 |
| MCO | MOODYS CORP | 21,113 | $7.497M | 2.3% | $273.51 | +32.8% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 18,473 | $7.218M | 2.2% | $281.21 | +36.9% | COM | 91324P102 |
| MCK | MCKESSON CORP | 35,693 | $7.116M | 2.2% | $135.80 | +43.7% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 85,491 | $6.918M | 2.1% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| TREX | TREX CO INC | 65,352 | $6.661M | 2.0% | $76.52 | +36.6% | COM | 89531P105 |
| ZTS | ZOETIS INC | 33,464 | $6.497M | 2.0% | $85.71 | +126.0% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 457,723 | $6.481M | 2.0% | $10.09 | +2.3% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 50,384 | $6.437M | 2.0% | $71.22 | +89.0% | COM | 872590104 |
| HAL | HALLIBURTON CO | 291,961 | $6.312M | 1.9% | $19.14 | -1.7% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 20,998 | $6.174M | 1.9% | $220.50 | +29.1% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 202,993 | $6.017M | 1.8% | $27.52 | -5.5% | COM STK | 806857108 |
| WLK | WESTLAKE CHEM CORP | 65,683 | $5.986M | 1.8% | $80.32 | -0.7% | COM | 960413102 |
| MPC | MARATHON PETE CORP | 96,248 | $5.949M | 1.8% | $51.76 | +0.1% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 379,996 | $5.875M | 1.8% | $12.39 | -2.8% | COM | 446150104 |
| BA | BOEING CO | 26,370 | $5.8M | 1.8% | $222.27 | +0.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 34,626 | $5.668M | 1.7% | $139.74 | +0.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,153 | $5.601M | 1.7% | $75.71 | +2.2% | COM | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 225,360 | $5.573M | 1.7% | $20.54 | -2.6% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 36,384 | $5.531M | 1.7% | $141.30 | +0.3% | COM | 89417E109 |
| CGNX | COGNEX CORP | 67,091 | $5.382M | 1.6% | $69.07 | +21.0% | COM | 192422103 |
| UBS | UBS GROUP AG | 327,786 | $5.225M | 1.6% | $15.37 | +5.4% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,846 | $5.149M | 1.6% | $85.11 | +31.6% | COM | 45866F104 |
| BWA | BORGWARNER INC | 118,665 | $5.128M | 1.6% | $37.05 | +0.6% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 49,631 | $5M | 1.5% | $100.13 | -6.3% | COM | 277432100 |
| UNP | UNION PAC CORP | 25,202 | $4.94M | 1.5% | $176.64 | +10.5% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 86,205 | $4.821M | 1.5% | $46.63 | -1.6% | COM | 460146103 |
| CSX | CSX CORP | 162,060 | $4.82M | 1.5% | $30.17 | -0.1% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 69,476 | $4.724M | 1.4% | $29.07 | -2.5% | COM | 26614N102 |
| LEA | LEAR CORP | 29,307 | $4.586M | 1.4% | $165.77 | -11.3% | COM NEW | 521865204 |
| SWK | STANLEY BLACK & DECKER INC | 24,007 | $4.209M | 1.3% | $176.65 | -5.6% | COM | 854502101 |
| VOO | VANGUARD INDEX FDS | 7,388 | $2.914M | 0.9% | $244.13 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 2,282 | $1.388M | 0.4% | $110.96 | +425.5% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 5,058 | $1.108M | 0.3% | $70.45 | +187.2% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 7,369 | $1.1M | 0.3% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| — | IHS MARKIT LTD | 8,910 | $1.039M | 0.3% | $74.00 | — | SHS | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 568 | $1.032M | 0.3% | $8.46 | +329.9% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 4,886 | $961K | 0.3% | $100.93 | +72.4% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 3,186 | $956K | 0.3% | $187.32 | +63.0% | CL A | 518439104 |
| EFA | ISHARES TR | 11,655 | $909K | 0.3% | $65.91 | — | MSCI EAFE ETF | 464287465 |
| FOXA | FOX CORP | 21,458 | $861K | 0.3% | $34.35 | +1.2% | CL A COM | 35137L105 |
| XLF | SELECT SECTOR SPDR TR | 22,745 | $854K | 0.3% | $29.52 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 2,880 | $806K | 0.2% | $241.00 | +16.8% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 2,664 | $798K | 0.2% | $67.45 | +350.0% | COM | 871607107 |
| URI | UNITED RENTALS INC | 2,225 | $781K | 0.2% | $133.84 | +142.9% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,216 | $775K | 0.2% | $51.63 | +165.0% | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,155 | $769K | 0.2% | $249.34 | +172.4% | COM | 016255101 |
| NDAQ | NASDAQ INC | 3,912 | $755K | 0.2% | $22.55 | +162.7% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 20,946 | $744K | 0.2% | $9.51 | +136.7% | COM | 25179M103 |
| QRVO | QORVO INC | 4,212 | $704K | 0.2% | $101.23 | +83.6% | COM | 74736K101 |
| EEM | ISHARES TR | 13,703 | $690K | 0.2% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANESBRANDS INC | 39,282 | $674K | 0.2% | $17.37 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 3,246 | $671K | 0.2% | $161.12 | +25.9% | COM | 452308109 |
| CPRT | COPART INC | 4,815 | $668K | 0.2% | $8.17 | +337.2% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,731 | $613K | 0.2% | $77.62 | +116.3% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,115 | $605K | 0.2% | $80.36 | +68.9% | COM | 679580100 |
| AAPL | APPLE INC | 4,267 | $604K | 0.2% | $101.58 | +41.7% | COM | 037833100 |
| BBWI | BATH & BODY WORKS INC | 9,158 | $577K | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| — | DUKE REALTY CORP | 11,921 | $571K | 0.2% | $34.58 | — | COM NEW | 264411505 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $548K | 0.2% | $80.77 | — | SBI INT-INDS | 81369Y704 |
| KLAC | KLA CORP | 1,586 | $531K | 0.2% | $163.83 | +94.5% | COM NEW | 482480100 |
| ZION | ZIONS BANCORPORATION N A | 8,475 | $525K | 0.2% | $54.94 | 0.0% | COM | 989701107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,444 | $522K | 0.2% | $70.33 | +116.7% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,418 | $518K | 0.2% | $96.82 | +46.3% | COM | 571748102 |
| UA | UNDER ARMOUR INC | 29,416 | $515K | 0.2% | $15.04 | +27.3% | CL C | 904311206 |
| REG | REGENCY CTRS CORP | 7,640 | $514K | 0.2% | $53.66 | +3.1% | COM | 758849103 |
| — | FEDERAL RLTY INVT TR | 4,356 | $514K | 0.2% | $117.36 | — | SH BEN INT NEW | 313747206 |
| STE | STERIS PLC | 2,504 | $512K | 0.2% | $149.56 | +37.6% | SHS USD | G8473T100 |
| — | SL GREEN RLTY CORP | 7,115 | $504K | 0.2% | $71.68 | — | COM | 78440X804 |
| — | HOLLYFRONTIER CORP | 15,129 | $501K | 0.2% | $32.89 | — | COM | 436106108 |
| DVA | DAVITA INC | 4,228 | $492K | 0.1% | $90.74 | +38.0% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 3,117 | $491K | 0.1% | $99.12 | +58.5% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR | 2,724 | $489K | 0.1% | $127.59 | — | SBI CONS DISCR | 81369Y407 |
| MOS | MOSAIC CO NEW | 13,658 | $488K | 0.1% | $19.33 | +49.7% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,955 | $487K | 0.1% | $98.81 | +63.8% | COM | 83088M102 |
| IVZ | INVESCO LTD | 20,166 | $486K | 0.1% | $12.44 | +66.0% | SHS | G491BT108 |
| AA | ALCOA CORP | 9,787 | $479K | 0.1% | $16.62 | +142.8% | COM | 013872106 |
| VNO | VORNADO RLTY TR | 11,290 | $474K | 0.1% | $46.58 | — | SH BEN INT | 929042109 |
| ABT | ABBOTT LABS | 3,967 | $469K | 0.1% | $54.02 | +110.1% | COM | 002824100 |
| AOS | SMITH A O CORP | 7,579 | $463K | 0.1% | $43.51 | +48.4% | COM | 831865209 |
| NOV | NOV INC | 35,099 | $460K | 0.1% | $14.97 | -9.9% | COM | 62955J103 |
| BBY | BEST BUY INC | 4,342 | $459K | 0.1% | $60.29 | +52.6% | COM | 086516101 |
| GNRC | GENERAC HLDGS INC | 1,112 | $454K | 0.1% | $105.29 | +306.8% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 9,694 | $450K | 0.1% | $32.07 | +29.7% | COM | 949746101 |
| NWS | NEWS CORP NEW | 19,319 | $449K | 0.1% | $13.29 | +65.5% | CL B | 65249B208 |
| — | HORIZON THERAPEUTICS PUB L | 4,072 | $446K | 0.1% | $38.02 | — | SHS | G46188101 |
| — | KANSAS CITY SOUTHERN | 1,627 | $440K | 0.1% | $148.51 | — | COM NEW | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $427K | 0.1% | $219.64 | +146.9% | COM | 883556102 |
| KIM | KIMCO RLTY CORP | 20,519 | $426K | 0.1% | $17.58 | 0.0% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,223 | $425K | 0.1% | $126.91 | +29.3% | COM | 015271109 |
| — | BLACKROCK INC | 505 | $424K | 0.1% | $573.32 | — | COM | 09247X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 | $424K | 0.1% | $424.73 | +4.0% | COM | 879360105 |
| ALK | ALASKA AIR GROUP INC | 7,221 | $423K | 0.1% | $66.26 | -13.0% | COM | 011659109 |
| FAST | FASTENAL CO | 8,168 | $422K | 0.1% | $12.84 | +90.1% | COM | 311900104 |
| — | NIELSEN HLDGS PLC | 21,692 | $416K | 0.1% | $19.98 | — | SHS EUR | G6518L108 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $415K | 0.1% | $249.49 | +34.6% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 30,157 | $412K | 0.1% | $13.05 | — | COM | 565849106 |
| FLS | FLOWSERVE CORP | 11,869 | $411K | 0.1% | $34.49 | +3.4% | COM | 34354P105 |
| NKE | NIKE INC | 2,824 | $410K | 0.1% | $76.49 | +99.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,700 | $408K | 0.1% | $97.70 | +8.2% | COM | 855244109 |
| — | JUNIPER NETWORKS INC | 14,656 | $403K | 0.1% | $27.50 | — | COM | 48203R104 |
| DECK | DECKERS OUTDOOR CORP | 1,118 | $403K | 0.1% | $11.97 | +472.5% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 552 | $402K | 0.1% | $510.26 | +48.7% | CL A | 16119P108 |
| EWN | ISHARES INC | 8,165 | $402K | 0.1% | $35.86 | — | MSCI NETHERL ETF | 464286814 |
| AIV | APARTMENT INVT & MGMT CO | 58,580 | $401K | 0.1% | $6.71 | — | CL A | 03748R747 |
| TPR | TAPESTRY INC | 10,780 | $399K | 0.1% | $22.64 | +60.8% | COM | 876030107 |
| DHR | DANAHER CORPORATION | 1,302 | $396K | 0.1% | $129.04 | +106.8% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,334 | $395K | 0.1% | $114.17 | +40.1% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 16,010 | $394K | 0.1% | $22.63 | +1.0% | COM | 15189T107 |
| INTU | INTUIT | 724 | $391K | 0.1% | $379.34 | +38.3% | COM | 461202103 |
| — | LAM RESEARCH CORP | 684 | $389K | 0.1% | $330.86 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 7,077 | $388K | 0.1% | $41.51 | +28.4% | COM | 81211K100 |
| TFC | TRUIST FINL CORP | 6,582 | $386K | 0.1% | $36.21 | +24.6% | COM | 89832Q109 |
| MAS | MASCO CORP | 6,886 | $383K | 0.1% | $40.40 | +35.3% | COM | 574599106 |
| XLC | SELECT SECTOR SPDR TR | 4,764 | $382K | 0.1% | $55.64 | — | COMMUNICATION | 81369Y852 |
| PVH | PVH CORPORATION | 3,713 | $382K | 0.1% | $108.97 | -2.0% | COM | 693656100 |
| EIRL | ISHARES TR | 6,527 | $380K | 0.1% | $55.43 | — | MSCI IRELAND ETF | 46429B507 |
| — | PEOPLES UNITED FINANCIAL INC | 21,714 | $379K | 0.1% | $17.15 | — | COM | 712704105 |
| META | FACEBOOK INC | 1,102 | $374K | 0.1% | $210.01 | +70.3% | CL A | 30303M102 |
| EIS | ISHARES INC | 5,220 | $374K | 0.1% | $57.68 | — | MSCI ISRAEL ETF | 464286632 |
| HII | HUNTINGTON INGALLS INDS INC | 1,939 | $374K | 0.1% | $191.74 | -4.5% | COM | 446413106 |
| PSA | PUBLIC STORAGE | 1,245 | $370K | 0.1% | $191.29 | +34.5% | COM | 74460D109 |
| TECH | BIO-TECHNE CORP | 763 | $370K | 0.1% | $38.03 | +214.1% | COM | 09073M104 |
| EWO | ISHARES INC | 14,832 | $369K | 0.1% | $24.88 | — | MSCI AUSTRIA ETF | 464286202 |
| QCOM | QUALCOMM INC | 2,856 | $368K | 0.1% | $75.10 | +71.6% | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 12,271 | $365K | 0.1% | $25.70 | -2.9% | COM | 354613101 |
| LOW | LOWES COS INC | 1,793 | $364K | 0.1% | $105.27 | +74.4% | COM | 548661107 |
| APA | APA CORPORATION | 16,948 | $363K | 0.1% | $17.87 | -5.9% | COM | 03743Q108 |
| GAP | GAP INC | 15,842 | $360K | 0.1% | $17.21 | +33.9% | COM | 364760108 |
| ENOR | ISHARES TR | 12,489 | $360K | 0.1% | $28.38 | — | MSCI NORWAY ETF | 46429B499 |
| XLE | SELECT SECTOR SPDR TR | 6,916 | $360K | 0.1% | $49.65 | — | ENERGY | 81369Y506 |
| EWQ | ISHARES INC | 9,453 | $352K | 0.1% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| RL | RALPH LAUREN CORP | 3,122 | $347K | 0.1% | $113.16 | -7.1% | CL A | 751212101 |
| USB | US BANCORP DEL | 5,773 | $343K | 0.1% | $40.67 | +14.7% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 1,653 | $342K | 0.1% | $17.66 | +17.3% | COM | 67066G104 |
| EWD | ISHARES INC | 7,622 | $342K | 0.1% | $46.30 | — | MSCI SWEDEN ETF | 464286756 |
| EDEN | ISHARES TR | 3,148 | $338K | 0.1% | $99.18 | — | MSCI DENMARK ETF | 46429B523 |
| DXC | DXC TECHNOLOGY CO | 9,919 | $333K | 0.1% | $37.86 | 0.0% | COM | 23355L106 |
| ULTA | ULTA BEAUTY INC | 916 | $331K | 0.1% | $329.94 | +9.5% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 943 | $328K | 0.1% | $257.03 | +38.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,868 | $328K | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| — | ANSYS INC | 954 | $325K | 0.1% | $281.93 | — | COM | 03662Q105 |
| UNM | UNUM GROUP | 12,918 | $324K | 0.1% | $26.46 | +0.0% | COM | 91529Y106 |
| XRX | XEROX HOLDINGS CORP | 16,011 | $323K | 0.1% | $23.97 | -5.3% | COM NEW | 98421M106 |
| — | SHYFT GROUP INC | 8,479 | $322K | 0.1% | $18.85 | — | COM | 825698103 |
| XLB | SELECT SECTOR SPDR TR | 3,978 | $315K | 0.1% | $80.55 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 5,674 | $309K | 0.1% | $46.15 | +6.7% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,415 | $307K | 0.1% | $93.05 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 1,598 | $307K | 0.1% | $156.75 | +22.5% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,696 | $305K | 0.1% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| SPDN | DIREXION SHS ETF TR | 19,367 | $304K | 0.1% | $15.70 | — | DLY S&P500 BR 1X | 25460E869 |
| — | APTIV PLC | 2,001 | $298K | 0.1% | $157.02 | — | SHS | G6095L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 516 | $297K | 0.1% | $300.45 | +109.5% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $292K | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 1,477 | $284K | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| CDNA | CAREDX INC | 4,342 | $275K | 0.1% | $33.76 | +125.6% | COM | 14167L103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,494 | $274K | 0.1% | $14.49 | +12.0% | COM | 382550101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,504 | $273K | 0.1% | $39.97 | — | UNIT LTD PARTN | 01881G106 |
| DOW | DOW INC | 4,500 | $259K | 0.1% | $50.86 | -6.0% | COM | 260557103 |
| AVGO | BROADCOM INC | 526 | $255K | 0.1% | $42.32 | +5.1% | COM | 11135F101 |
| — | FOCUS FINL PARTNERS INC | 4,836 | $253K | 0.1% | $29.96 | — | COM CL A | 34417P100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,810 | $248K | 0.1% | $43.08 | +48.8% | COM | 55303J106 |
| ORI | OLD REP INTL CORP | 9,311 | $215K | 0.1% | $13.58 | +27.3% | COM | 680223104 |
| SCL | STEPAN CO | 1,834 | $207K | 0.1% | $90.09 | +29.2% | COM | 858586100 |
| FUL | FULLER H B CO | 3,193 | $206K | 0.1% | $53.42 | +14.6% | COM | 359694106 |
| ASGN | ASGN INC | 1,785 | $202K | 0.1% | $76.91 | +36.8% | COM | 00191U102 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $200K | 0.1% | $91.12 | +39.7% | COM | 742718109 |
| RMBS | RAMBUS INC DEL | 8,959 | $199K | 0.1% | $14.09 | +67.1% | COM | 750917106 |
| — | BEACON ROOFING SUPPLY INC | 4,103 | $196K | 0.1% | $40.21 | — | COM | 073685109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,680 | $190K | 0.1% | $25.10 | — | INDIA ETF | 46137R109 |
| — | SYNOVUS FINL CORP | 4,289 | $188K | 0.1% | $43.83 | — | COM NEW | 87161C501 |
| VOYA | VOYA FINANCIAL INC | 2,984 | $183K | 0.1% | $55.02 | +6.4% | COM | 929089100 |
| KMT | KENNAMETAL INC | 5,325 | $182K | 0.1% | $33.88 | -7.8% | COM | 489170100 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,149 | $181K | 0.1% | $8.10 | 0.0% | COM | 703481101 |
| EVR | EVERCORE INC | 1,342 | $179K | 0.1% | $125.01 | 0.0% | CLASS A | 29977A105 |
| EWY | ISHARES INC | 2,193 | $177K | 0.1% | $70.26 | — | MSCI STH KOR ETF | 464286772 |
| CENT | CENTRAL GARDEN & PET CO | 3,661 | $176K | 0.1% | $30.63 | +22.8% | COM | 153527106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 936 | $176K | 0.1% | $169.70 | 0.0% | COM | 398905109 |
| — | PATTERSON COS INC | 5,610 | $169K | 0.1% | $29.59 | — | COM | 703395103 |
| MNRO | MONRO INC | 2,879 | $166K | 0.1% | $66.09 | -11.2% | COM | 610236101 |
| VSCO | VICTORIAS SECRET AND CO | 2,952 | $163K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CNO | CNO FINL GROUP INC | 6,820 | $161K | 0.0% | $23.04 | -8.0% | COM | 12621E103 |
| ADSK | AUTODESK INC | 556 | $159K | 0.0% | $262.10 | +16.8% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 1,565 | $159K | 0.0% | $77.30 | +7.8% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 367 | $156K | 0.0% | $136.97 | +204.4% | COM | 955306105 |
| THO | THOR INDS INC | 1,251 | $154K | 0.0% | $86.91 | +19.7% | COM | 885160101 |
| EZA | ISHARES INC | 3,200 | $150K | 0.0% | $48.60 | — | MSCI STH AFR ETF | 464286780 |
| TEX | TEREX CORP NEW | 3,498 | $147K | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| AVT | AVNET INC | 3,932 | $145K | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| JACK | JACK IN THE BOX INC | 1,404 | $137K | 0.0% | $87.50 | +19.2% | COM | 466367109 |
| WOR | WORTHINGTON INDS INC | 2,559 | $135K | 0.0% | $40.47 | -10.9% | COM | 981811102 |
| — | SVB FINANCIAL GROUP | 197 | $127K | 0.0% | $428.61 | — | COM | 78486Q101 |
| ING | ING GROEP N.V. | 8,443 | $122K | 0.0% | $12.39 | — | SPONSORED ADR | 456837103 |
| BP | BP PLC | 4,394 | $120K | 0.0% | $27.06 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 248 | $119K | 0.0% | $334.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 1,526 | $117K | 0.0% | $60.71 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 654 | $110K | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 1,897 | $106K | 0.0% | $42.00 | +4.1% | COM | 125269100 |
| — | CANADIAN PAC RY LTD | 1,529 | $99,000 | 0.0% | $101.77 | — | COM | 13645T100 |
| HSIC | HENRY SCHEIN INC | 1,306 | $99,000 | 0.0% | $75.79 | +1.5% | COM | 806407102 |
| XLRE | SELECT SECTOR SPDR TR | 2,156 | $96,000 | 0.0% | $44.28 | — | RL EST SEL SEC | 81369Y860 |
| BCS | BARCLAYS PLC | 9,280 | $96,000 | 0.0% | $10.34 | — | ADR | 06738E204 |
| GWW | GRAINGER W W INC | 239 | $94,000 | 0.0% | $364.15 | +13.9% | COM | 384802104 |
| RY | ROYAL BK CDA | 903 | $90,000 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| SAN | BANCO SANTANDER S.A. | 24,848 | $90,000 | 0.0% | $3.62 | — | ADR | 05964H105 |
| SCHX | SCHWAB STRATEGIC TR | 857 | $89,000 | 0.0% | $62.32 | — | US LRG CAP ETF | 808524201 |
| DB | DEUTSCHE BANK A G | 7,039 | $89,000 | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 1,495 | $88,000 | 0.0% | $47.74 | +1.5% | COM | 30231G102 |
| GOOS | CANADA GOOSE HLDGS INC | 2,373 | $85,000 | 0.0% | $39.70 | +0.4% | SHS SUB VTG | 135086106 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $84,000 | 0.0% | $165.38 | +79.1% | COM | 433323102 |
| TDOC | TELADOC HEALTH INC | 660 | $84,000 | 0.0% | $162.03 | -10.1% | COM | 87918A105 |
| TER | TERADYNE INC | 763 | $83,000 | 0.0% | $111.58 | +6.9% | COM | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 588 | $81,000 | 0.0% | $147.89 | +0.0% | CL B | 913903100 |
| VNQ | VANGUARD INDEX FDS | 748 | $76,000 | 0.0% | $94.49 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 174 | $75,000 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 300 | $72,000 | 0.0% | $204.73 | +14.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 650 | $70,000 | 0.0% | $70.37 | +38.2% | COM | 00287Y109 |
| SFIX | STITCH FIX INC | 1,600 | $64,000 | 0.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| IWM | ISHARES TR | 273 | $60,000 | 0.0% | $159.95 | — | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 182 | $58,000 | 0.0% | $112.05 | +210.7% | COM | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201 | $55,000 | 0.0% | $196.34 | +43.0% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $55,000 | 0.0% | $23.58 | +6.8% | COM | 674599105 |
| — | CONTINENTAL RES INC | 1,124 | $52,000 | 0.0% | $25.80 | — | COM | 212015101 |
| DIS | DISNEY WALT CO | 300 | $51,000 | 0.0% | $108.30 | +60.8% | COM | 254687106 |
| — | CIMAREX ENERGY CO | 470 | $41,000 | 0.0% | $59.57 | — | COM | 171798101 |
| ETSY | ETSY INC | 185 | $38,000 | 0.0% | $48.85 | +315.1% | COM | 29786A106 |
| — | CHIMERA INVT CORP | 2,432 | $36,000 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| FANG | DIAMONDBACK ENERGY INC | 350 | $33,000 | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 331 | $32,000 | 0.0% | $68.37 | +28.0% | COM NEW | 16411R208 |
| T | AT&T INC | 1,176 | $32,000 | 0.0% | $17.15 | -6.3% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 175 | $29,000 | 0.0% | $160.00 | — | COM | 723787107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $20,000 | 0.0% | $37.13 | +13.9% | COM | 163072101 |
| EXC | EXELON CORP | 422 | $20,000 | 0.0% | $27.36 | +7.1% | COM | 30161N101 |
| TDC | TERADATA CORP DEL | 354 | $20,000 | 0.0% | $39.26 | +31.3% | COM | 88076W103 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $19,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| CDW | CDW CORP | 100 | $18,000 | 0.0% | $69.52 | +157.4% | COM | 12514G108 |
| HAS | HASBRO INC | 202 | $18,000 | 0.0% | $66.75 | +21.4% | COM | 418056107 |
| TRP | TC ENERGY CORP | 300 | $14,000 | 0.0% | $34.25 | +12.8% | COM | 87807B107 |
| GE | GENERAL ELECTRIC CO | 125 | $13,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 121 | $13,000 | 0.0% | $24.16 | +89.1% | CL C | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 123 | $12,000 | 0.0% | $92.75 | — | US SML CAP ETF | 808524607 |
| VYX | NCR CORP NEW | 284 | $11,000 | 0.0% | $15.70 | +65.7% | COM | 62886E108 |
| 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 | 52 | $7,000 | 0.0% | $54.36 | +140.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 88 | $7,000 | 0.0% | $58.97 | +21.8% | COM | 65339F101 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| FOX | FOX CORP | 158 | $6,000 | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $6,000 | 0.0% | $71.42 | +59.8% | COM | 28176E108 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $39.45 | +7.3% | COM | 92343V104 |
| GLOB | GLOBANT S A | 17 | $5,000 | 0.0% | $184.84 | +48.5% | COM | L44385109 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $29.64 | +85.7% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 18 | $4,000 | 0.0% | $232.93 | -5.8% | COM | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 78 | $4,000 | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| VB | VANGUARD INDEX FDS | 17 | $4,000 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 11 | $4,000 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 54 | $3,000 | 0.0% | $55.76 | -5.0% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |