CIK: 0001365707 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $370,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 31,343 | $12,993 | 3.5% | $107.12 | +220.5% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,815 | $11,794 | 3.2% | $112.80 | +403.3% | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 34,444 | $11,584 | 3.1% | $119.15 | +163.0% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,749 | $9,757 | 2.6% | $743.93 | +103.2% | COM | 592688105 |
| GOOG | ALPHABET INC | 3,338 | $9,659 | 2.6% | $54.52 | +163.1% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 454,554 | $9,441 | 2.5% | $10.09 | +38.8% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 18,649 | $9,364 | 2.5% | $281.21 | +50.1% | COM | 91324P102 |
| GRMN | GARMIN LTD | 65,946 | $8,980 | 2.4% | $41.58 | +216.2% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 35,778 | $8,893 | 2.4% | $135.80 | +58.2% | COM | 58155Q103 |
| TREX | TREX CO INC | 64,696 | $8,736 | 2.4% | $76.52 | +56.9% | COM | 89531P105 |
| TGT | TARGET CORP | 36,903 | $8,541 | 2.3% | $121.63 | +76.1% | COM | 87612E106 |
| MCO | MOODYS CORP | 21,563 | $8,422 | 2.3% | $275.57 | +35.1% | COM | 615369105 |
| CMA | COMERICA INC | 95,416 | $8,301 | 2.2% | $56.47 | +24.4% | COM | 200340107 |
| ZTS | ZOETIS INC | 33,818 | $8,253 | 2.2% | $87.02 | +141.9% | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 86,209 | $7,802 | 2.1% | $63.08 | +15.5% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 21,212 | $7,400 | 2.0% | $221.38 | +39.2% | COM | 773903109 |
| HAL | HALLIBURTON CO | 293,355 | $6,709 | 1.8% | $19.14 | +13.8% | COM | 406216101 |
| WLK | WESTLAKE CHEM CORP | 66,843 | $6,492 | 1.8% | $80.51 | +13.1% | COM | 960413102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,590 | $6,372 | 1.7% | $86.61 | +44.7% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 98,036 | $6,273 | 1.7% | $51.88 | +12.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 208,849 | $6,255 | 1.7% | $27.55 | +4.2% | COM STK | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 24,141 | $6,098 | 1.6% | $206.31 | 0.0% | COM | 053484101 |
| UDR | UDR INC | 99,442 | $5,966 | 1.6% | $48.00 | 0.0% | COM | 902653104 |
| UBS | UBS GROUP AG | 333,101 | $5,953 | 1.6% | $15.41 | +14.3% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 14,214 | $5,861 | 1.6% | $384.74 | +1.0% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,786 | $5,834 | 1.6% | $75.85 | +4.6% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 373,061 | $5,753 | 1.6% | $12.39 | +5.1% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 35,659 | $5,647 | 1.5% | $139.97 | +5.6% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 36,045 | $5,639 | 1.5% | $141.30 | +1.8% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 68,809 | $5,558 | 1.5% | $29.07 | +0.5% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 227,002 | $5,462 | 1.5% | $20.54 | +8.8% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 44,722 | $5,407 | 1.5% | $100.13 | -5.0% | COM | 277432100 |
| MS | MORGAN STANLEY | 54,217 | $5,322 | 1.4% | $86.77 | 0.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 33,179 | $5,301 | 1.4% | $121.27 | 0.0% | COM | 828806109 |
| LEA | LEAR CORP | 28,759 | $5,261 | 1.4% | $165.77 | -4.6% | COM NEW | 521865204 |
| CGNX | COGNEX CORP | 67,134 | $5,220 | 1.4% | $69.07 | +13.6% | COM | 192422103 |
| BA | BOEING CO | 25,720 | $5,178 | 1.4% | $222.27 | -4.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 13,350 | $5,107 | 1.4% | $356.48 | 0.0% | COM | 38141G104 |
| NTAP | NETAPP INC | 54,621 | $5,025 | 1.4% | $81.51 | 0.0% | COM | 64110D104 |
| VOO | VANGUARD INDEX FDS | 7,388 | $3,225 | 0.9% | $244.13 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 2,424 | $1,485 | 0.4% | $139.57 | +329.5% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 3,987 | $1,469 | 0.4% | $156.97 | +114.8% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 3,560 | $1,318 | 0.4% | $201.02 | +58.1% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 7,374 | $1,282 | 0.3% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 14,950 | $1,176 | 0.3% | $68.72 | — | MSCI EAFE ETF | 464287465 |
| — | IHS MARKIT LTD | 8,743 | $1,162 | 0.3% | $74.00 | — | SHS | G47567105 |
| TROW | PRICE T ROWE GROUP INC | 5,593 | $1,100 | 0.3% | $109.49 | +54.0% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 622 | $1,087 | 0.3% | $10.78 | +226.5% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 3,020 | $1,064 | 0.3% | $244.25 | +27.4% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 4,475 | $1,046 | 0.3% | $70.45 | +233.2% | COM | 012653101 |
| KLAC | KLA CORP | 2,422 | $1,042 | 0.3% | $234.82 | +57.4% | COM NEW | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 37,275 | $1,040 | 0.3% | $23.43 | +2.5% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 24,866 | $971 | 0.3% | $30.33 | — | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 5,604 | $951 | 0.3% | $58.91 | +166.1% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 20,946 | $923 | 0.2% | $9.51 | +253.2% | COM | 25179M103 |
| FOXA | FOX CORP | 24,901 | $919 | 0.2% | $34.77 | +7.5% | CL A COM | 35137L105 |
| NDAQ | NASDAQ INC | 4,347 | $913 | 0.2% | $26.73 | +140.6% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,590 | $908 | 0.2% | $107.77 | 0.0% | COM | 538034109 |
| — | INTERPUBLIC GROUP COS INC | 22,719 | $851 | 0.2% | $31.06 | 0.0% | COM | 460690100 |
| AAPL | APPLE INC | 4,682 | $831 | 0.2% | $106.29 | +45.6% | COM | 037833100 |
| — | DUKE REALTY CORP | 12,547 | $824 | 0.2% | $36.13 | — | COM NEW | 264411505 |
| URI | UNITED RENTALS INC | 2,413 | $802 | 0.2% | $150.32 | +129.7% | COM | 911363109 |
| CPRT | COPART INC | 5,232 | $793 | 0.2% | $10.48 | +254.2% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,197 | $787 | 0.2% | $263.15 | +144.3% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,734 | $771 | 0.2% | $77.62 | +141.0% | COM | 49338L103 |
| CF | CF INDS HLDGS INC | 10,852 | $768 | 0.2% | $54.67 | +4.9% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 20,741 | $741 | 0.2% | $29.91 | — | COM | 48203R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,058 | $738 | 0.2% | $80.36 | +105.4% | COM | 679580100 |
| EEM | ISHARES TR | 14,625 | $714 | 0.2% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC NEW | 13,538 | $708 | 0.2% | $40.12 | 0.0% | COM | 46284V101 |
| STE | STERIS PLC | 2,829 | $689 | 0.2% | $157.67 | +39.7% | SHS USD | G8473T100 |
| KIM | KIMCO RLTY CORP | 27,866 | $687 | 0.2% | $17.99 | +6.5% | COM | 49446R109 |
| — | FEDERAL RLTY INVT TR | 4,912 | $670 | 0.2% | $119.51 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 8,813 | $664 | 0.2% | $54.61 | +11.3% | COM | 758849103 |
| AIV | APARTMENT INVT & MGMT CO | 85,349 | $659 | 0.2% | $7.03 | — | CL A | 03748R747 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,444 | $642 | 0.2% | $70.33 | +147.9% | COM | 127387108 |
| BBWI | BATH & BODY WORKS INC | 9,158 | $639 | 0.2% | $57.14 | +11.9% | COM | 070830104 |
| FFIV | F5 INC | 2,604 | $637 | 0.2% | $221.99 | 0.0% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,097 | $633 | 0.2% | $184.81 | 0.0% | COM | 445658107 |
| AAP | ADVANCE AUTO PARTS INC | 2,622 | $629 | 0.2% | $205.40 | 0.0% | COM | 00751Y106 |
| APA | APA CORPORATION | 23,361 | $628 | 0.2% | $19.39 | +20.7% | COM | 03743Q108 |
| ABT | ABBOTT LABS | 4,417 | $622 | 0.2% | $60.61 | +95.8% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 1,194 | $618 | 0.2% | $67.75 | +77.7% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 7,960 | $617 | 0.2% | $76.33 | +0.1% | COM | 806407102 |
| TXT | TEXTRON INC | 7,962 | $615 | 0.2% | $73.92 | 0.0% | COM | 883203101 |
| BIO | BIO RAD LABS INC | 801 | $605 | 0.2% | $748.36 | 0.0% | CL A | 090572207 |
| LKQ | LKQ CORP | 9,821 | $590 | 0.2% | $50.79 | 0.0% | COM | 501889208 |
| AA | ALCOA CORP | 9,587 | $571 | 0.2% | $16.62 | +188.3% | COM | 013872106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,271 | $569 | 0.2% | $96.82 | +61.3% | COM | 571748102 |
| PVH | PVH CORPORATION | 5,307 | $566 | 0.2% | $108.82 | -0.3% | COM | 693656100 |
| RHI | ROBERT HALF INTL INC | 4,979 | $555 | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 4,553 | $541 | 0.1% | $112.15 | -2.0% | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 8,552 | $540 | 0.1% | $54.94 | +16.2% | COM | 989701107 |
| PSA | PUBLIC STORAGE | 1,442 | $540 | 0.1% | $202.81 | +35.9% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,858 | $540 | 0.1% | $122.65 | +30.8% | COM | 030420103 |
| PNR | PENTAIR PLC | 7,361 | $538 | 0.1% | $69.80 | 0.0% | SHS | G7S00T104 |
| MOS | MOSAIC CO NEW | 13,658 | $537 | 0.1% | $19.33 | +79.6% | COM | 61945C103 |
| FAST | FASTENAL CO | 8,168 | $523 | 0.1% | $12.84 | +107.6% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 10,889 | $522 | 0.1% | $33.42 | +32.9% | COM | 949746101 |
| NKE | NIKE INC | 3,119 | $520 | 0.1% | $83.88 | +84.3% | CL B | 654106103 |
| — | BLACKROCK INC | 562 | $515 | 0.1% | $608.11 | — | COM | 09247X101 |
| AOS | SMITH A O CORP | 5,993 | $514 | 0.1% | $43.51 | +62.7% | COM | 831865209 |
| ISRG | INTUITIVE SURGICAL INC | 1,431 | $514 | 0.1% | $316.50 | +8.7% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 1,061 | $504 | 0.1% | $457.25 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 3,117 | $498 | 0.1% | $99.12 | +52.8% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 1,511 | $497 | 0.1% | $148.55 | +81.8% | COM | 235851102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,223 | $496 | 0.1% | $126.91 | +35.2% | COM | 015271109 |
| — | MARATHON OIL CORP | 30,142 | $495 | 0.1% | $13.05 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $485 | 0.1% | $219.64 | +181.0% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,597 | $485 | 0.1% | $187.76 | -6.3% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW | 7,159 | $483 | 0.1% | $41.69 | +37.2% | COM | 81211K100 |
| — | HORIZON THERAPEUTICS PUB L | 4,371 | $471 | 0.1% | $42.79 | — | SHS | G46188101 |
| XLE | SELECT SECTOR SPDR TR | 8,256 | $458 | 0.1% | $50.60 | — | ENERGY | 81369Y506 |
| ENPH | ENPHASE ENERGY INC | 2,498 | $457 | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| RVTY | PERKINELMER INC | 2,254 | $453 | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| CSCO | CISCO SYS INC | 7,097 | $450 | 0.1% | $47.02 | +7.3% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 5,463 | $450 | 0.1% | $31.99 | 0.0% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,822 | $449 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| EWN | ISHARES INC | 8,797 | $442 | 0.1% | $36.89 | — | MSCI NETHERL ETF | 464286814 |
| TFC | TRUIST FINL CORP | 7,541 | $442 | 0.1% | $37.93 | +31.1% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,710 | $442 | 0.1% | $105.27 | +108.8% | COM | 548661107 |
| EIS | ISHARES INC | 5,656 | $441 | 0.1% | $59.24 | — | MSCI ISRAEL ETF | 464286632 |
| NVDA | NVIDIA CORPORATION | 1,497 | $440 | 0.1% | $17.66 | +55.5% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,475 | $438 | 0.1% | $57.38 | +0.0% | COM | 039483102 |
| INTU | INTUIT | 681 | $438 | 0.1% | $379.34 | +58.6% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $437 | 0.1% | $86.48 | +3.4% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 813 | $437 | 0.1% | $517.68 | 0.0% | COM | 902252105 |
| BBY | BEST BUY INC | 4,283 | $435 | 0.1% | $60.29 | +55.6% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 | $432 | 0.1% | $424.73 | +2.4% | COM | 879360105 |
| DECK | DECKERS OUTDOOR CORP | 1,176 | $431 | 0.1% | $14.56 | +342.9% | COM | 243537107 |
| ETN | EATON CORP PLC | 2,476 | $428 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,276 | $427 | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 2,547 | $425 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 2,043 | $418 | 0.1% | $127.59 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,942 | $417 | 0.1% | $80.77 | — | SBI INT-INDS | 81369Y704 |
| BEN | FRANKLIN RESOURCES INC | 12,416 | $416 | 0.1% | $25.71 | +3.4% | COM | 354613101 |
| — | APTIV PLC | 2,508 | $414 | 0.1% | $158.65 | — | SHS | G6095L109 |
| PWR | QUANTA SVCS INC | 3,588 | $411 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| EWO | ISHARES INC | 16,107 | $410 | 0.1% | $24.92 | — | MSCI AUSTRIA ETF | 464286202 |
| GNRC | GENERAC HLDGS INC | 1,159 | $408 | 0.1% | $117.84 | +252.0% | COM | 368736104 |
| RJF | RAYMOND JAMES FINL INC | 4,045 | $406 | 0.1% | $92.93 | 0.0% | COM | 754730109 |
| — | SHYFT GROUP INC | 8,254 | $406 | 0.1% | $18.85 | — | COM | 825698103 |
| EIRL | ISHARES TR | 7,098 | $404 | 0.1% | $55.55 | — | MSCI IRELAND ETF | 46429B507 |
| LNC | LINCOLN NATL CORP IND | 5,906 | $403 | 0.1% | $56.16 | 0.0% | COM | 534187109 |
| EWQ | ISHARES INC | 10,299 | $400 | 0.1% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| META | META PLATFORMS INC | 1,181 | $397 | 0.1% | $218.02 | +51.2% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 7,630 | $395 | 0.1% | $49.65 | — | RL EST SEL SEC | 81369Y860 |
| ENOR | ISHARES TR | 13,542 | $394 | 0.1% | $28.43 | — | MSCI NORWAY ETF | 46429B499 |
| ORLY | OREILLY AUTOMOTIVE INC | 551 | $389 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 4,181 | $389 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| USB | US BANCORP DEL | 6,857 | $385 | 0.1% | $41.97 | +16.4% | COM NEW | 902973304 |
| EWD | ISHARES INC | 8,318 | $385 | 0.1% | $46.30 | — | MSCI SWEDEN ETF | 464286756 |
| EDEN | ISHARES TR | 3,450 | $384 | 0.1% | $100.24 | — | MSCI DENMARK ETF | 46429B523 |
| — | ANSYS INC | 954 | $383 | 0.1% | $281.93 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 584 | $381 | 0.1% | $519.61 | +31.0% | CL A | 16119P108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,255 | $362 | 0.1% | $46.46 | +62.3% | COM | 55303J106 |
| MPWR | MONOLITHIC PWR SYS INC | 731 | $361 | 0.1% | $500.08 | 0.0% | COM | 609839105 |
| AVGO | BROADCOM INC | 534 | $355 | 0.1% | $42.47 | +21.9% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 4,544 | $353 | 0.1% | $55.64 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 2,466 | $347 | 0.1% | $94.04 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 605 | $343 | 0.1% | $348.20 | +79.5% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 4,683 | $337 | 0.1% | $81.69 | — | COM | 13645T100 |
| GT | GOODYEAR TIRE & RUBR CO | 15,169 | $323 | 0.1% | $14.49 | +43.3% | COM | 382550101 |
| TXN | TEXAS INSTRS INC | 1,641 | $309 | 0.1% | $168.18 | +1.2% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,743 | $304 | 0.1% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,144 | $300 | 0.1% | $40.89 | — | UNIT LTD PARTN | 01881G106 |
| RMBS | RAMBUS INC DEL | 10,038 | $295 | 0.1% | $15.31 | +66.1% | COM | 750917106 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $290 | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| FUL | FULLER H B CO | 3,519 | $285 | 0.1% | $54.96 | +27.4% | COM | 359694106 |
| — | FOCUS FINL PARTNERS INC | 4,701 | $281 | 0.1% | $29.96 | — | COM CL A | 34417P100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 574 | $269 | 0.1% | $241.17 | +76.6% | COM | 955306105 |
| ORI | OLD REP INTL CORP | 10,747 | $264 | 0.1% | $14.23 | +29.3% | COM | 680223104 |
| XLB | SELECT SECTOR SPDR TR | 2,883 | $261 | 0.1% | $80.55 | — | SBI MATERIALS | 81369Y100 |
| NFG | NATIONAL FUEL GAS CO | 3,934 | $252 | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| — | DISH NETWORK CORPORATION | 7,718 | $250 | 0.1% | $32.39 | — | CL A | 25470M109 |
| ASGN | ASGN INC | 1,979 | $244 | 0.1% | $81.36 | +50.3% | COM | 00191U102 |
| FR | FIRST INDL RLTY TR INC | 3,684 | $244 | 0.1% | $66.23 | — | COM | 32054K103 |
| — | SYNOVUS FINL CORP | 4,959 | $237 | 0.1% | $44.37 | — | COM NEW | 87161C501 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $234 | 0.1% | $91.12 | +47.2% | COM | 742718109 |
| — | BEACON ROOFING SUPPLY INC | 3,978 | $228 | 0.1% | $40.21 | — | COM | 073685109 |
| VRE | VERIS RESIDENTIAL INC | 12,308 | $226 | 0.1% | $18.36 | — | COM | 554489104 |
| — | VISTA OUTDOOR INC | 4,840 | $223 | 0.1% | $46.07 | — | COM | 928377100 |
| EVR | EVERCORE INC | 1,571 | $213 | 0.1% | $126.43 | +6.6% | CLASS A | 29977A105 |
| — | SANDERSON FARMS INC | 1,077 | $206 | 0.1% | $191.27 | — | COM | 800013104 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,083 | $204 | 0.1% | $8.18 | +5.3% | COM | 703481101 |
| MWA | MUELLER WTR PRODS INC | 13,956 | $201 | 0.1% | $14.07 | 0.0% | COM SER A | 624758108 |
| HCKT | HACKETT GROUP INC | 9,737 | $200 | 0.1% | $20.96 | 0.0% | COM | 404609109 |
| VOYA | VOYA FINANCIAL INC | 2,984 | $198 | 0.1% | $55.02 | +10.5% | COM | 929089100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,273 | $195 | 0.1% | $25.24 | — | INDIA ETF | 46137R109 |
| WAB | WABTEC | 2,039 | $188 | 0.1% | $89.57 | 0.0% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 1,565 | $184 | 0.0% | $77.30 | +24.3% | COM | 166764100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 936 | $183 | 0.0% | $169.70 | +14.5% | COM | 398905109 |
| ADI | ANALOG DEVICES INC | 1,015 | $178 | 0.0% | $158.63 | +3.8% | COM | 032654105 |
| OII | OCEANEERING INTL INC | 15,393 | $174 | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| EZA | ISHARES INC | 3,569 | $166 | 0.0% | $48.38 | — | MSCI STH AFR ETF | 464286780 |
| SBUX | STARBUCKS CORP | 1,390 | $163 | 0.0% | $97.70 | +4.6% | COM | 855244109 |
| AVT | AVNET INC | 3,932 | $162 | 0.0% | $35.27 | -1.7% | COM | 053807103 |
| — | PATTERSON COS INC | 5,475 | $161 | 0.0% | $29.59 | — | COM | 703395103 |
| ADSK | AUTODESK INC | 556 | $156 | 0.0% | $262.10 | +11.2% | COM | 052769106 |
| TEX | TEREX CORP NEW | 3,498 | $154 | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| NOV | NOV INC | 11,099 | $150 | 0.0% | $14.97 | -8.4% | COM | 62955J103 |
| VNQ | VANGUARD INDEX FDS | 1,251 | $145 | 0.0% | $103.10 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 2,169 | $136 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 1,647 | $132 | 0.0% | $62.14 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244 | $126 | 0.0% | $334.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ING | ING GROEP N.V. | 9,023 | $126 | 0.0% | $12.49 | — | SPONSORED ADR | 456837103 |
| BP | BP PLC | 4,705 | $125 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| JACK | JACK IN THE BOX INC | 1,404 | $123 | 0.0% | $87.50 | +6.2% | COM | 466367109 |
| — | SVB FINANCIAL GROUP | 173 | $117 | 0.0% | $428.61 | — | COM | 78486Q101 |
| DEO | DIAGEO PLC | 514 | $113 | 0.0% | $219.84 | — | SPON ADR NEW | 25243Q205 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $105 | 0.0% | $165.38 | +116.8% | COM | 433323102 |
| RY | ROYAL BK CDA | 991 | $105 | 0.0% | $102.07 | +1.7% | COM | 780087102 |
| BCS | BARCLAYS PLC | 10,029 | $104 | 0.0% | $10.35 | — | ADR | 06738E204 |
| BMO | BANK MONTREAL QUE | 968 | $104 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| DB | DEUTSCHE BANK A G | 7,658 | $96 | 0.0% | $11.26 | +1.5% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 1,495 | $91 | 0.0% | $47.74 | +12.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 1,164 | $90 | 0.0% | $77.32 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 300 | $89 | 0.0% | $204.73 | +24.7% | COM | 655844108 |
| SAN | BANCO SANTANDER S.A. | 26,982 | $89 | 0.0% | $3.60 | — | ADR | 05964H105 |
| ABBV | ABBVIE INC | 650 | $88 | 0.0% | $70.37 | +44.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201 | $60 | 0.0% | $196.34 | +45.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 268 | $60 | 0.0% | $159.95 | — | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 182 | $54 | 0.0% | $112.05 | +175.7% | COM | 536797103 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $54 | 0.0% | $23.58 | +25.6% | COM | 674599105 |
| — | CONTINENTAL RES INC | 1,124 | $50 | 0.0% | $25.80 | — | COM | 212015101 |
| DIS | DISNEY WALT CO | 300 | $46 | 0.0% | $108.30 | +45.7% | COM | 254687106 |
| ETSY | ETSY INC | 185 | $41 | 0.0% | $48.85 | +393.2% | COM | 29786A106 |
| IAGG | ISHARES TR | 725 | $40 | 0.0% | $55.17 | — | CORE INTL AGGR | 46435G672 |
| SPTL | SPDR SER TR | 954 | $40 | 0.0% | $41.93 | — | PORTFOLIO LN TSR | 78464A664 |
| SRLN | SSGA ACTIVE ETF TR | 873 | $40 | 0.0% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 730 | $40 | 0.0% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 363 | $40 | 0.0% | $110.19 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 208 | $39 | 0.0% | $80.27 | +168.9% | COM | 70450Y103 |
| LQD | ISHARES TR | 298 | $39 | 0.0% | $130.87 | — | IBOXX INV CP ETF | 464287242 |
| — | CHIMERA INVT CORP | 2,432 | $37 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| CTRA | COTERRA ENERGY INC | 1,886 | $36 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 307 | $36 | 0.0% | $71.22 | +59.6% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 331 | $34 | 0.0% | $68.37 | +52.6% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 175 | $32 | 0.0% | $160.00 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 274 | $31 | 0.0% | $62.32 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 1,176 | $29 | 0.0% | $17.15 | -14.5% | COM | 00206R102 |
| EXC | EXELON CORP | 422 | $24 | 0.0% | $27.36 | +18.9% | COM | 30161N101 |
| ELV | ANTHEM INC | 50 | $23 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| SICPQ | SILVERGATE CAP CORP | 140 | $21 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| CDW | CDW CORP | 100 | $20 | 0.0% | $69.52 | +159.7% | COM | 12514G108 |
| CODI | COMPASS DIVERSIFIED | 655 | $20 | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| SAP | SAP SE | 133 | $19 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 115 | $19 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $18 | 0.0% | $16.00 | — | COM | 09258A107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $17 | 0.0% | $37.13 | +2.2% | COM | 163072101 |
| TDC | TERADATA CORP DEL | 354 | $15 | 0.0% | $39.26 | +25.7% | COM | 88076W103 |
| SCHA | SCHWAB STRATEGIC TR | 135 | $14 | 0.0% | $93.72 | — | US SML CAP ETF | 808524607 |
| TRP | TC ENERGY CORP | 300 | $14 | 0.0% | $34.25 | +16.4% | COM | 87807B107 |
| GE | GENERAL ELECTRIC CO | 125 | $12 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| HAS | HASBRO INC | 115 | $12 | 0.0% | $66.75 | +20.9% | COM | 418056107 |
| VUG | VANGUARD INDEX FDS | 36 | $12 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| VYX | NCR CORP NEW | 284 | $11 | 0.0% | $15.70 | +61.6% | COM | 62886E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $9 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 88 | $8 | 0.0% | $58.97 | +31.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 52 | $8 | 0.0% | $54.36 | +156.8% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $8 | 0.0% | $39.75 | — | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 121 | $7 | 0.0% | $24.16 | +111.5% | CL C | 24703L202 |
| MPV | BARINGS PARTN INVS | 500 | $7 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $7 | 0.0% | $71.42 | +63.3% | COM | 28176E108 |
| — | BLACKROCK CORE BD TR | 390 | $6 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| — | VMWARE INC | 53 | $6 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| FOX | FOX CORP | 158 | $5 | 0.0% | $32.23 | +7.3% | CL B COM | 35137L204 |
| BLNK | BLINK CHARGING CO | 171 | $5 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| GLOB | GLOBANT S A | 17 | $5 | 0.0% | $184.84 | +60.1% | COM | L44385109 |
| NFLX | NETFLIX INC | 9 | $5 | 0.0% | $29.64 | +115.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5 | 0.0% | $39.45 | +2.4% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 58 | $5 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 36 | $5 | 0.0% | $138.89 | — | COM | 040413106 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5 | 0.0% | $17.15 | — | COM | 712704105 |
| VGT | VANGUARD WORLD FDS | 11 | $5 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 17 | $4 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| — | CHARGEPOINT HOLDINGS INC | 218 | $4 | 0.0% | $18.35 | — | COM CL A | 15961R105 |
| NIO | NIO INC | 123 | $4 | 0.0% | $32.52 | — | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 210 | $3 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| FLUX | FLUX PWR HLDGS INC | 500 | $2 | 0.0% | $5.31 | 0.0% | COM NEW | 344057302 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |