Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 31,343 | $12.99M | 3.5% | $414.54 * | $107.12 | +264.7% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,815 | $11.79M | 3.2% | $595.21 | $112.80 | +427.7% | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 34,444 | $11.58M | 3.1% | $336.31 * | $119.15 | +173.1% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,749 | $9.757M | 2.6% | $1697.16 | $743.93 | +128.1% | COM | 592688105 |
| GOOG | ALPHABET INC | 3,338 | $9.659M | 2.6% | $2893.65 * | $54.52 | +163.4% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 454,554 | $9.441M | 2.5% | $20.77 * | $10.09 | +57.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 18,649 | $9.364M | 2.5% | $502.12 * | $281.21 | +66.9% | COM | 91324P102 |
| GRMN | GARMIN LTD | 65,946 | $8.98M | 2.4% | $136.17 * | $41.58 | +199.3% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 35,778 | $8.893M | 2.4% | $248.56 * | $135.80 | +79.3% | COM | 58155Q103 |
| TREX | TREX CO INC | 64,696 | $8.736M | 2.4% | $135.03 | $76.52 | +76.5% | COM | 89531P105 |
| TGT | TARGET CORP | 36,903 | $8.541M | 2.3% | $231.44 * | $121.63 | +67.9% | COM | 87612E106 |
| MCO | MOODYS CORP | 21,563 | $8.422M | 2.3% | $390.58 * | $275.57 | +36.9% | COM | 615369105 |
| CMA | COMERICA INC | 95,416 | $8.301M | 2.2% | $87.00 * | $56.47 | +24.4% | COM | 200340107 |
| ZTS | ZOETIS INC | 33,818 | $8.253M | 2.2% | $244.04 * | $87.02 | +169.6% | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 86,209 | $7.802M | 2.1% | $90.50 * | $63.08 | +22.3% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 21,212 | $7.4M | 2.0% | $348.86 * | $221.38 | +46.8% | COM | 773903109 |
| HAL | HALLIBURTON CO | 293,355 | $6.709M | 1.8% | $22.87 * | $19.14 | +10.1% | COM | 406216101 |
| WLK | WESTLAKE CHEM CORP | 66,843 | $6.492M | 1.8% | $97.12 * | $80.51 | +12.9% | COM | 960413102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,590 | $6.372M | 1.7% | $136.77 * | $86.61 | +49.7% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 98,036 | $6.273M | 1.7% | $63.99 * | $51.88 | +12.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 208,849 | $6.255M | 1.7% | $29.95 * | $27.55 | -0.6% | COM STK | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 24,141 | $6.098M | 1.6% | $252.60 * | $206.31 | +6.6% | COM | 053484101 |
| UDR | UDR INC | 99,442 | $5.966M | 1.6% | $59.99 * | $48.00 | +6.7% | COM | 902653104 |
| UBS | UBS GROUP AG | 333,101 | $5.953M | 1.6% | $17.87 | $15.41 | +16.0% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 14,214 | $5.861M | 1.6% | $412.34 | $384.74 | +7.2% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,786 | $5.834M | 1.6% | $86.06 * | $75.85 | +3.6% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 373,061 | $5.753M | 1.6% | $15.42 * | $12.39 | +3.7% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 35,659 | $5.647M | 1.5% | $158.36 * | $139.97 | +1.9% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 36,045 | $5.639M | 1.5% | $156.44 * | $141.30 | +2.4% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 68,809 | $5.558M | 1.5% | $80.77 * | $29.07 | +7.3% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 227,002 | $5.462M | 1.5% | $24.06 * | $20.54 | +6.3% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 44,722 | $5.407M | 1.5% | $120.90 * | $100.13 | +3.9% | COM | 277432100 |
| MS | MORGAN STANLEY | 54,217 | $5.322M | 1.4% | $98.16 * | $86.77 | -1.3% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 33,179 | $5.301M | 1.4% | $159.77 * | $121.27 | +5.5% | COM | 828806109 |
| LEA | LEAR CORP | 28,759 | $5.261M | 1.4% | $182.93 * | $165.77 | -0.3% | COM NEW | 521865204 |
| CGNX | COGNEX CORP | 67,134 | $5.22M | 1.4% | $77.75 * | $69.07 | +9.5% | COM | 192422103 |
| BA | BOEING CO | 25,720 | $5.178M | 1.4% | $201.32 | $222.27 | -9.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 13,350 | $5.107M | 1.4% | $382.55 * | $356.48 | -3.0% | COM | 38141G104 |
| NTAP | NETAPP INC | 54,621 | $5.025M | 1.4% | $92.00 * | $81.51 | +2.1% | COM | 64110D104 |
| VOO | VANGUARD INDEX FDS | 7,388 | $3.225M | 0.9% | $436.52 | $241.90 | +80.5% | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 2,424 | $1.485M | 0.4% | $612.62 * | $139.57 | +319.8% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 3,987 | $1.469M | 0.4% | $368.45 | $156.97 | +134.8% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 3,560 | $1.318M | 0.4% | $370.22 * | $201.02 | +72.6% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 7,374 | $1.282M | 0.3% | $173.85 * | $30.78 | +182.5% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 14,950 | $1.176M | 0.3% | $78.66 | $70.24 | +12.0% | MSCI EAFE ETF | 464287465 |
| — | IHS MARKIT LTD | 8,743 | $1.162M | 0.3% | $132.91 | $74.00 | — | SHS | G47567105 |
| TROW | PRICE T ROWE GROUP INC | 5,593 | $1.1M | 0.3% | $196.67 * | $109.49 | +49.8% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 622 | $1.087M | 0.3% | $1747.59 * | $10.78 | +224.2% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 3,020 | $1.064M | 0.3% | $352.32 * | $244.25 | +39.0% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 4,475 | $1.046M | 0.3% | $233.74 * | $70.45 | +215.3% | COM | 012653101 |
| KLAC | KLA CORP | 2,422 | $1.042M | 0.3% | $430.22 * | $234.82 | +75.6% | COM NEW | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 37,275 | $1.04M | 0.3% | $27.90 * | $23.43 | +7.5% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 24,866 | $971K | 0.3% | $39.05 | $29.50 | +32.4% | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 5,604 | $951K | 0.3% | $169.70 * | $58.91 | +176.8% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 20,946 | $923K | 0.2% | $44.07 * | $9.51 | +279.4% | COM | 25179M103 |
| FOXA | FOX CORP | 24,901 | $919K | 0.2% | $36.91 * | $34.77 | +0.6% | CL A COM | 35137L105 |
| NDAQ | NASDAQ INC | 4,347 | $913K | 0.2% | $210.03 * | $26.73 | +147.7% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,590 | $908K | 0.2% | $119.63 | $107.77 | +11.1% | COM | 538034109 |
| — | INTERPUBLIC GROUP COS INC | 22,719 | $851K | 0.2% | $37.46 * | $31.06 | +3.5% | COM | 460690100 |
| AAPL | APPLE INC | 4,682 | $831K | 0.2% | $177.49 * | $106.29 | +63.6% | COM | 037833100 |
| — | DUKE REALTY CORP | 12,547 | $824K | 0.2% | $65.67 | $36.13 | — | COM NEW | 264411505 |
| URI | UNITED RENTALS INC | 2,413 | $802K | 0.2% | $332.37 * | $150.32 | +114.1% | COM | 911363109 |
| CPRT | COPART INC | 5,232 | $793K | 0.2% | $151.57 * | $10.48 | +261.7% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,197 | $787K | 0.2% | $657.48 | $263.15 | +149.7% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,734 | $771K | 0.2% | $206.48 | $77.62 | +166.0% | COM | 49338L103 |
| CF | CF INDS HLDGS INC | 10,852 | $768K | 0.2% | $70.77 * | $54.67 | +18.9% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 20,741 | $741K | 0.2% | $35.73 | $29.91 | — | COM | 48203R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,058 | $738K | 0.2% | $358.60 * | $80.36 | +118.4% | COM | 679580100 |
| EEM | ISHARES TR | 14,625 | $714K | 0.2% | $48.82 | $43.43 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC NEW | 13,538 | $708K | 0.2% | $52.30 * | $40.12 | +11.8% | COM | 46284V101 |
| STE | STERIS PLC | 2,829 | $689K | 0.2% | $243.55 * | $157.67 | +48.9% | SHS USD | G8473T100 |
| KIM | KIMCO RLTY CORP | 27,866 | $687K | 0.2% | $24.65 * | $17.99 | +14.1% | COM | 49446R109 |
| — | FEDERAL RLTY INVT TR | 4,912 | $670K | 0.2% | $136.40 | $119.51 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 8,813 | $664K | 0.2% | $75.34 * | $54.61 | +17.1% | COM | 758849103 |
| AIV | APARTMENT INVT & MGMT CO | 85,349 | $659K | 0.2% | $7.72 | $7.03 | — | CL A | 03748R747 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,444 | $642K | 0.2% | $186.41 | $70.33 | +165.0% | COM | 127387108 |
| BBWI | BATH & BODY WORKS INC | 9,158 | $639K | 0.2% | $69.78 * | $57.14 | +10.1% | COM | 070830104 |
| FFIV | F5 INC | 2,604 | $637K | 0.2% | $244.62 | $221.99 | +10.2% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,097 | $633K | 0.2% | $204.39 * | $184.81 | +6.4% | COM | 445658107 |
| AAP | ADVANCE AUTO PARTS INC | 2,622 | $629K | 0.2% | $239.89 * | $205.40 | +5.4% | COM | 00751Y106 |
| APA | APA CORPORATION | 23,361 | $628K | 0.2% | $26.88 * | $19.39 | +22.3% | COM | 03743Q108 |
| ABT | ABBOTT LABS | 4,417 | $622K | 0.2% | $140.82 * | $60.61 | +115.4% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 1,194 | $618K | 0.2% | $517.59 * | $67.75 | +87.5% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 7,960 | $617K | 0.2% | $77.51 | $76.33 | +1.6% | COM | 806407102 |
| TXT | TEXTRON INC | 7,962 | $615K | 0.2% | $77.24 | $73.92 | +4.0% | COM | 883203101 |
| BIO | BIO RAD LABS INC | 801 | $605K | 0.2% | $755.31 | $748.36 | +1.0% | CL A | 090572207 |
| LKQ | LKQ CORP | 9,821 | $590K | 0.2% | $60.08 * | $50.79 | +6.6% | COM | 501889208 |
| AA | ALCOA CORP | 9,587 | $571K | 0.2% | $59.56 * | $16.62 | +243.1% | COM | 013872106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,271 | $569K | 0.2% | $173.95 * | $96.82 | +68.4% | COM | 571748102 |
| PVH | PVH CORPORATION | 5,307 | $566K | 0.2% | $106.65 | $108.82 | -2.7% | COM | 693656100 |
| RHI | ROBERT HALF INTL INC | 4,979 | $555K | 0.1% | $111.47 | $111.35 | +0.2% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 4,553 | $541K | 0.1% | $118.82 * | $112.15 | -2.5% | CL A | 751212101 |
| PSA | PUBLIC STORAGE | 1,442 | $540K | 0.1% | $374.48 * | $202.81 | +53.1% | COM | 74460D109 |
| ZION | ZIONS BANCORPORATION N A | 8,552 | $540K | 0.1% | $63.14 | $54.94 | +15.0% | COM | 989701107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,858 | $540K | 0.1% | $188.94 * | $122.65 | +41.6% | COM | 030420103 |
| PNR | PENTAIR PLC | 7,361 | $538K | 0.1% | $73.09 * | $69.80 | -0.8% | SHS | G7S00T104 |
| MOS | MOSAIC CO NEW | 13,658 | $537K | 0.1% | $39.32 * | $19.33 | +84.5% | COM | 61945C103 |
| FAST | FASTENAL CO | 8,168 | $523K | 0.1% | $64.03 * | $12.84 | +125.9% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 10,889 | $522K | 0.1% | $47.94 * | $33.42 | +29.7% | COM | 949746101 |
| NKE | NIKE INC | 3,119 | $520K | 0.1% | $166.72 * | $83.88 | +86.4% | CL B | 654106103 |
| — | BLACKROCK INC | 562 | $515K | 0.1% | $916.37 | $608.11 | — | COM | 09247X101 |
| AOS | SMITH A O CORP | 5,993 | $514K | 0.1% | $85.77 * | $43.51 | +83.4% | COM | 831865209 |
| ISRG | INTUITIVE SURGICAL INC | 1,431 | $514K | 0.1% | $359.19 | $316.50 | +13.5% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 1,061 | $504K | 0.1% | $475.02 | $441.09 | +7.7% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 3,117 | $498K | 0.1% | $159.77 * | $99.12 | +56.6% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 1,511 | $497K | 0.1% | $328.92 * | $148.55 | +92.7% | COM | 235851102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,223 | $496K | 0.1% | $223.12 * | $126.91 | +46.4% | COM | 015271109 |
| — | MARATHON OIL CORP | 30,142 | $495K | 0.1% | $16.42 | $13.05 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $485K | 0.1% | $667.13 | $219.64 | +200.4% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,597 | $485K | 0.1% | $186.75 * | $187.76 | -9.1% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW | 7,159 | $483K | 0.1% | $67.47 * | $41.69 | +49.3% | COM | 81211K100 |
| — | HORIZON THERAPEUTICS PUB L | 4,371 | $471K | 0.1% | $107.76 | $42.79 | — | SHS | G46188101 |
| XLE | SELECT SECTOR SPDR TR | 8,256 | $458K | 0.1% | $55.47 * | $24.38 | +13.8% | ENERGY | 81369Y506 |
| ENPH | ENPHASE ENERGY INC | 2,498 | $457K | 0.1% | $182.95 | $208.64 | -12.3% | COM | 29355A107 |
| RVTY | PERKINELMER INC | 2,254 | $453K | 0.1% | $200.98 | $179.04 | +11.2% | COM | 714046109 |
| CSCO | CISCO SYS INC | 7,097 | $450K | 0.1% | $63.41 * | $47.02 | +19.1% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 5,463 | $450K | 0.1% | $82.37 * | $31.99 | +4.3% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,822 | $449K | 0.1% | $246.43 * | $207.28 | +9.3% | COM | 053015103 |
| EWN | ISHARES INC | 8,797 | $442K | 0.1% | $50.24 | $35.88 | +40.0% | MSCI NETHERL ETF | 464286814 |
| LOW | LOWES COS INC | 1,710 | $442K | 0.1% | $258.48 * | $105.27 | +127.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 7,541 | $442K | 0.1% | $58.61 * | $37.93 | +26.0% | COM | 89832Q109 |
| EIS | ISHARES INC | 5,656 | $441K | 0.1% | $77.97 | $58.38 | +33.4% | MSCI ISRAEL ETF | 464286632 |
| NVDA | NVIDIA CORPORATION | 1,497 | $440K | 0.1% | $293.92 * | $17.66 | +66.2% | COM | 67066G104 |
| INTU | INTUIT | 681 | $438K | 0.1% | $643.17 * | $379.34 | +65.2% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,475 | $438K | 0.1% | $67.64 * | $57.38 | +5.0% | COM | 039483102 |
| TYL | TYLER TECHNOLOGIES INC | 813 | $437K | 0.1% | $537.52 | $517.68 | +3.9% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $437K | 0.1% | $107.87 * | $86.48 | +3.1% | COM | 25278X109 |
| BBY | BEST BUY INC | 4,283 | $435K | 0.1% | $101.56 * | $60.29 | +39.6% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 | $432K | 0.1% | $437.25 | $424.73 | +2.9% | COM | 879360105 |
| DECK | DECKERS OUTDOOR CORP | 1,176 | $431K | 0.1% | $366.50 * | $14.56 | +319.4% | COM | 243537107 |
| ETN | EATON CORP PLC | 2,476 | $428K | 0.1% | $172.86 * | $155.46 | +4.5% | SHS | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,276 | $427K | 0.1% | $130.34 * | $122.57 | +1.3% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 2,547 | $425K | 0.1% | $166.86 * | $150.67 | +4.0% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 2,043 | $418K | 0.1% | $204.60 * | $62.33 | +64.0% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,942 | $417K | 0.1% | $105.78 | $78.48 | +34.8% | SBI INT-INDS | 81369Y704 |
| BEN | FRANKLIN RESOURCES INC | 12,416 | $416K | 0.1% | $33.51 * | $25.71 | +6.1% | COM | 354613101 |
| — | APTIV PLC | 2,508 | $414K | 0.1% | $165.07 | $158.65 | — | SHS | G6095L109 |
| PWR | QUANTA SVCS INC | 3,588 | $411K | 0.1% | $114.55 | $114.53 | -0.6% | COM | 74762E102 |
| EWO | ISHARES INC | 16,107 | $410K | 0.1% | $25.45 | $24.81 | +2.6% | MSCI AUSTRIA ETF | 464286202 |
| GNRC | GENERAC HLDGS INC | 1,159 | $408K | 0.1% | $352.03 | $117.84 | +198.6% | COM | 368736104 |
| RJF | RAYMOND JAMES FINL INC | 4,045 | $406K | 0.1% | $100.37 * | $92.93 | +1.6% | COM | 754730109 |
| — | SHYFT GROUP INC | 8,254 | $406K | 0.1% | $49.19 | $18.85 | — | COM | 825698103 |
| EIRL | ISHARES TR | 7,098 | $404K | 0.1% | $56.92 | $53.68 | +6.1% | MSCI IRELAND ETF | 46429B507 |
| LNC | LINCOLN NATL CORP IND | 5,906 | $403K | 0.1% | $68.24 * | $56.16 | -3.2% | COM | 534187109 |
| EWQ | ISHARES INC | 10,299 | $400K | 0.1% | $38.84 | $38.32 | +1.5% | MSCI FRANCE ETF | 464286707 |
| META | META PLATFORMS INC | 1,181 | $397K | 0.1% | $336.16 | $218.02 | +53.2% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 7,630 | $395K | 0.1% | $51.77 | $46.64 | +11.1% | RL EST SEL SEC | 81369Y860 |
| ENOR | ISHARES TR | 13,542 | $394K | 0.1% | $29.09 | $29.04 | +0.3% | MSCI NORWAY ETF | 46429B499 |
| ORLY | OREILLY AUTOMOTIVE INC | 551 | $389K | 0.1% | $705.99 * | $43.28 | +8.8% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 4,181 | $389K | 0.1% | $93.04 * | $86.51 | -1.0% | COM | 291011104 |
| EWD | ISHARES INC | 8,318 | $385K | 0.1% | $46.29 | $47.41 | -2.3% | MSCI SWEDEN ETF | 464286756 |
| USB | US BANCORP DEL | 6,857 | $385K | 0.1% | $56.15 * | $41.97 | +11.4% | COM NEW | 902973304 |
| EDEN | ISHARES TR | 3,450 | $384K | 0.1% | $111.30 | $99.83 | +11.4% | MSCI DENMARK ETF | 46429B523 |
| — | ANSYS INC | 954 | $383K | 0.1% | $401.47 | $281.93 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 584 | $381K | 0.1% | $652.40 | $519.61 | +25.5% | CL A | 16119P108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,255 | $362K | 0.1% | $85.08 | $46.46 | +82.9% | COM | 55303J106 |
| MPWR | MONOLITHIC PWR SYS INC | 731 | $361K | 0.1% | $493.84 * | $500.08 | -4.3% | COM | 609839105 |
| AVGO | BROADCOM INC | 534 | $355K | 0.1% | $664.79 * | $42.47 | +45.1% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 4,544 | $353K | 0.1% | $77.68 | $54.34 | +43.0% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 2,466 | $347K | 0.1% | $140.71 | $93.24 | +51.1% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 605 | $343K | 0.1% | $566.94 | $348.20 | +62.9% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 4,683 | $337K | 0.1% | $71.96 | $81.69 | — | COM | 13645T100 |
| GT | GOODYEAR TIRE & RUBR CO | 15,169 | $323K | 0.1% | $21.29 | $14.49 | +47.2% | COM | 382550101 |
| TXN | TEXAS INSTRS INC | 1,641 | $309K | 0.1% | $188.30 * | $168.18 | -0.5% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,743 | $304K | 0.1% | $81.22 | $80.47 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,144 | $300K | 0.1% | $48.83 | $40.89 | — | UNIT LTD PARTN | 01881G106 |
| RMBS | RAMBUS INC DEL | 10,038 | $295K | 0.1% | $29.39 | $15.31 | +92.0% | COM | 750917106 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $290K | 0.1% | $50.92 * | $25.33 | +0.4% | SHT TM US TRES | 808524862 |
| FUL | FULLER H B CO | 3,519 | $285K | 0.1% | $80.99 * | $54.96 | +39.8% | COM | 359694106 |
| — | FOCUS FINL PARTNERS INC | 4,701 | $281K | 0.1% | $59.77 | $29.96 | — | COM CL A | 34417P100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 574 | $269K | 0.1% | $468.64 | $241.17 | +92.5% | COM | 955306105 |
| ORI | OLD REP INTL CORP | 10,747 | $264K | 0.1% | $24.56 * | $14.23 | +28.8% | COM | 680223104 |
| XLB | SELECT SECTOR SPDR TR | 2,883 | $261K | 0.1% | $90.53 * | $39.79 | +13.8% | SBI MATERIALS | 81369Y100 |
| NFG | NATIONAL FUEL GAS CO | 3,934 | $252K | 0.1% | $64.06 | $59.75 | +7.0% | COM | 636180101 |
| — | DISH NETWORK CORPORATION | 7,718 | $250K | 0.1% | $32.39 | $32.39 | — | CL A | 25470M109 |
| ASGN | ASGN INC | 1,979 | $244K | 0.1% | $123.29 | $81.36 | +51.7% | COM | 00191U102 |
| FR | FIRST INDL RLTY TR INC | 3,684 | $244K | 0.1% | $66.23 | $66.23 | — | COM | 32054K103 |
| — | SYNOVUS FINL CORP | 4,959 | $237K | 0.1% | $47.79 | $44.37 | — | COM NEW | 87161C501 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $234K | 0.1% | $163.29 * | $91.12 | +62.4% | COM | 742718109 |
| — | BEACON ROOFING SUPPLY INC | 3,978 | $228K | 0.1% | $57.32 | $40.21 | — | COM | 073685109 |
| VRE | VERIS RESIDENTIAL INC | 12,308 | $226K | 0.1% | $18.36 | $18.36 | — | COM | 554489104 |
| — | VISTA OUTDOOR INC | 4,840 | $223K | 0.1% | $46.07 | $46.07 | — | COM | 928377100 |
| EVR | EVERCORE INC | 1,571 | $213K | 0.1% | $135.58 * | $126.43 | -0.4% | CLASS A | 29977A105 |
| — | SANDERSON FARMS INC | 1,077 | $206K | 0.1% | $191.27 | $191.27 | — | COM | 800013104 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,083 | $204K | 0.1% | $8.47 | $8.18 | +3.3% | COM | 703481101 |
| MWA | MUELLER WTR PRODS INC | 13,956 | $201K | 0.1% | $14.40 * | $14.07 | -4.0% | COM SER A | 624758108 |
| HCKT | HACKETT GROUP INC | 9,737 | $200K | 0.1% | $20.54 | $20.96 | -2.1% | COM | 404609109 |
| VOYA | VOYA FINANCIAL INC | 2,984 | $198K | 0.1% | $66.35 * | $55.02 | +11.4% | COM | 929089100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,273 | $195K | 0.1% | $26.81 | $24.86 | +7.6% | INDIA ETF | 46137R109 |
| WAB | WABTEC | 2,039 | $188K | 0.1% | $92.20 * | $89.57 | +0.5% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 1,565 | $184K | 0.0% | $117.57 * | $77.30 | +29.2% | COM | 166764100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 936 | $183K | 0.0% | $195.51 | $169.70 | +15.0% | COM | 398905109 |
| ADI | ANALOG DEVICES INC | 1,015 | $178K | 0.0% | $175.37 * | $158.63 | +3.2% | COM | 032654105 |
| OII | OCEANEERING INTL INC | 15,393 | $174K | 0.0% | $11.30 | $12.96 | -12.7% | COM | 675232102 |
| EZA | ISHARES INC | 3,569 | $166K | 0.0% | $46.51 | $50.41 | -8.0% | MSCI STH AFR ETF | 464286780 |
| SBUX | STARBUCKS CORP | 1,390 | $163K | 0.0% | $117.27 * | $97.70 | +8.7% | COM | 855244109 |
| AVT | AVNET INC | 3,932 | $162K | 0.0% | $41.20 * | $35.27 | +5.4% | COM | 053807103 |
| — | PATTERSON COS INC | 5,475 | $161K | 0.0% | $29.41 | $29.59 | — | COM | 703395103 |
| ADSK | AUTODESK INC | 556 | $156K | 0.0% | $280.58 | $262.10 | +7.3% | COM | 052769106 |
| TEX | TEREX CORP NEW | 3,498 | $154K | 0.0% | $44.03 | $47.32 | -7.1% | COM | 880779103 |
| NOV | NOV INC | 11,099 | $150K | 0.0% | $13.51 | $14.97 | -9.5% | COM | 62955J103 |
| VNQ | VANGUARD INDEX FDS | 1,251 | $145K | 0.0% | $115.91 | $98.99 | +17.2% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 2,169 | $136K | 0.0% | $62.70 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 1,647 | $132K | 0.0% | $80.15 * | $20.24 | +32.5% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244 | $126K | 0.0% | $516.39 | $328.54 | +57.6% | UTSER1 S&PDCRP | 78467Y107 |
| ING | ING GROEP N.V. | 9,023 | $126K | 0.0% | $13.96 | $11.09 | +25.5% | SPONSORED ADR | 456837103 |
| BP | BP PLC | 4,705 | $125K | 0.0% | $26.57 | $25.47 | +4.6% | SPONSORED ADR | 055622104 |
| JACK | JACK IN THE BOX INC | 1,404 | $123K | 0.0% | $87.61 | $87.50 | -0.0% | COM | 466367109 |
| — | SVB FINANCIAL GROUP | 173 | $117K | 0.0% | $676.30 | $428.61 | — | COM | 78486Q101 |
| DEO | DIAGEO PLC | 514 | $113K | 0.0% | $219.84 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $105K | 0.0% | $420.00 * | $165.38 | +142.1% | COM | 433323102 |
| RY | ROYAL BK CDA | 991 | $105K | 0.0% | $105.95 | $102.07 | +4.0% | COM | 780087102 |
| BCS | BARCLAYS PLC | 10,029 | $104K | 0.0% | $10.37 | $10.00 | +3.5% | ADR | 06738E204 |
| BMO | BANK MONTREAL QUE | 968 | $104K | 0.0% | $107.44 * | $90.58 | +0.2% | COM | 063671101 |
| DB | DEUTSCHE BANK A G | 7,658 | $96,000 | 0.0% | $12.54 * | $11.26 | -0.4% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 1,495 | $91,000 | 0.0% | $60.87 * | $47.74 | +11.2% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 1,164 | $90,000 | 0.0% | $77.32 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 300 | $89,000 | 0.0% | $296.67 * | $204.73 | +33.1% | COM | 655844108 |
| SAN | BANCO SANTANDER S.A. | 26,982 | $89,000 | 0.0% | $3.30 | $3.68 | -10.6% | ADR | 05964H105 |
| ABBV | ABBVIE INC | 650 | $88,000 | 0.0% | $135.38 * | $70.37 | +65.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201 | $60,000 | 0.0% | $298.51 | $196.34 | +52.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 268 | $60,000 | 0.0% | $223.88 | $153.21 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 182 | $54,000 | 0.0% | $296.70 | $112.05 | +165.0% | COM | 536797103 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $54,000 | 0.0% | $28.80 * | $23.58 | +16.0% | COM | 674599105 |
| — | CONTINENTAL RES INC | 1,124 | $50,000 | 0.0% | $44.48 | $25.80 | — | COM | 212015101 |
| DIS | DISNEY WALT CO | 300 | $46,000 | 0.0% | $153.33 | $108.30 | +39.7% | COM | 254687106 |
| ETSY | ETSY INC | 185 | $41,000 | 0.0% | $221.62 | $48.85 | +348.2% | COM | 29786A106 |
| IAGG | ISHARES TR | 725 | $40,000 | 0.0% | $55.17 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 363 | $40,000 | 0.0% | $110.19 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 954 | $40,000 | 0.0% | $41.93 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| SRLN | SSGA ACTIVE ETF TR | 873 | $40,000 | 0.0% | $45.82 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 730 | $40,000 | 0.0% | $54.79 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 208 | $39,000 | 0.0% | $187.50 | $80.27 | +134.4% | COM | 70450Y103 |
| LQD | ISHARES TR | 298 | $39,000 | 0.0% | $130.87 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| — | CHIMERA INVT CORP | 2,432 | $37,000 | 0.0% | $15.21 | $19.39 | — | COM NEW | 16934Q208 |
| TMUS | T-MOBILE US INC | 307 | $36,000 | 0.0% | $117.26 * | $71.22 | +57.3% | COM | 872590104 |
| CTRA | COTERRA ENERGY INC | 1,886 | $36,000 | 0.0% | $19.09 * | $16.87 | -8.0% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 331 | $34,000 | 0.0% | $102.72 | $68.37 | +48.3% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 175 | $32,000 | 0.0% | $182.86 | $160.00 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 274 | $31,000 | 0.0% | $113.14 * | $11.88 | +59.6% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 1,176 | $29,000 | 0.0% | $24.66 * | $17.15 | -14.9% | COM | 00206R102 |
| EXC | EXELON CORP | 422 | $24,000 | 0.0% | $56.87 * | $27.36 | +30.4% | COM | 30161N101 |
| ELV | ANTHEM INC | 50 | $23,000 | 0.0% | $460.00 * | $397.15 | +10.4% | COM | 036752103 |
| SICPQ | SILVERGATE CAP CORP | 140 | $21,000 | 0.0% | $150.00 | $171.01 | -13.3% | CL A | 82837P408 |
| CODI | COMPASS DIVERSIFIED | 655 | $20,000 | 0.0% | $30.53 * | $25.67 | +1.0% | SH BEN INT | 20451Q104 |
| CDW | CDW CORP | 100 | $20,000 | 0.0% | $200.00 * | $69.52 | +180.1% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 115 | $19,000 | 0.0% | $165.22 * | $161.79 | -4.0% | COM | 025816109 |
| SAP | SAP SE | 133 | $19,000 | 0.0% | $142.86 | $139.62 | +0.4% | SPON ADR | 803054204 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COM | 09258A107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $17,000 | 0.0% | $40.00 * | $37.13 | -5.0% | COM | 163072101 |
| TDC | TERADATA CORP DEL | 354 | $15,000 | 0.0% | $42.37 | $39.26 | +8.2% | COM | 88076W103 |
| SCHA | SCHWAB STRATEGIC TR | 135 | $14,000 | 0.0% | $103.70 * | $23.86 | +7.3% | US SML CAP ETF | 808524607 |
| TRP | TC ENERGY CORP | 300 | $14,000 | 0.0% | $46.67 * | $34.25 | +11.0% | COM | 87807B107 |
| VUG | VANGUARD INDEX FDS | 36 | $12,000 | 0.0% | $333.33 * | $24.68 | +116.7% | GROWTH ETF | 922908736 |
| HAS | HASBRO INC | 115 | $12,000 | 0.0% | $104.35 * | $66.75 | +28.4% | COM | 418056107 |
| GE | GENERAL ELECTRIC CO | 125 | $12,000 | 0.0% | $96.00 * | $62.95 | -8.3% | COM NEW | 369604301 |
| VYX | NCR CORP NEW | 284 | $11,000 | 0.0% | $38.73 * | $15.70 | +57.1% | COM | 62886E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $9,000 | 0.0% | $105.88 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 88 | $8,000 | 0.0% | $90.91 * | $58.97 | +42.1% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $8,000 | 0.0% | $37.91 * | $19.14 | +1.5% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 52 | $8,000 | 0.0% | $153.85 | $54.36 | +179.2% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $7,000 | 0.0% | $137.25 * | $71.42 | +81.4% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 121 | $7,000 | 0.0% | $57.85 * | $24.16 | +113.1% | CL C | 24703L202 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 06761A103 |
| — | VMWARE INC | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | CL A COM | 928563402 |
| — | BLACKROCK CORE BD TR | 390 | $6,000 | 0.0% | $15.38 | $12.82 | — | SHS BEN INT | 09249E101 |
| VGT | VANGUARD WORLD FDS | 11 | $5,000 | 0.0% | $454.55 * | $23.23 | +146.5% | INF TECH ETF | 92204A702 |
| TSN | TYSON FOODS INC | 58 | $5,000 | 0.0% | $86.21 * | $72.11 | +6.4% | CL A | 902494103 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $16.67 | $17.15 | — | COM | 712704105 |
| — | ARISTA NETWORKS INC | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COM | 040413106 |
| FOX | FOX CORP | 158 | $5,000 | 0.0% | $31.65 * | $32.23 | +0.4% | CL B COM | 35137L204 |
| GLOB | GLOBANT S A | 17 | $5,000 | 0.0% | $294.12 * | $184.84 | +69.9% | COM | L44385109 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $5,000 | 0.0% | $57.47 * | $39.45 | +2.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $555.56 * | $29.64 | +103.3% | COM | 64110L106 |
| BLNK | BLINK CHARGING CO | 171 | $5,000 | 0.0% | $29.24 * | $32.19 | -17.7% | COM | 09354A100 |
| NIO | NIO INC | 123 | $4,000 | 0.0% | $32.52 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| — | CHARGEPOINT HOLDINGS INC | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | COM CL A | 15961R105 |
| VB | VANGUARD INDEX FDS | 17 | $4,000 | 0.0% | $235.29 * | $148.67 | +52.0% | SMALL CP ETF | 922908751 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 210 | $3,000 | 0.0% | $14.29 * | $19.10 | -23.5% | COM | 683712103 |
| FLUX | FLUX PWR HLDGS INC | 500 | $2,000 | 0.0% | $4.00 * | $5.31 | -19.3% | COM NEW | 344057302 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $17.20 | -13.2% | SPONSORED ADR | 92857W308 |