Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 35,043 | $10.73M | 3.0% | $306.14 | $135.80 | +121.2% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 282,242 | $10.69M | 3.0% | $37.87 * | $19.14 | +83.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 33,275 | $10.26M | 2.9% | $308.31 * | $119.15 | +150.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 30,144 | $10.16M | 2.9% | $337.21 * | $107.12 | +197.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,030 | $9.195M | 2.6% | $509.98 * | $281.21 | +70.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,253 | $9.086M | 2.6% | $2793.11 * | $54.52 | +154.3% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 93,215 | $8.429M | 2.4% | $90.43 * | $56.47 | +37.9% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 201,857 | $8.339M | 2.4% | $41.31 * | $27.55 | +37.5% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 96,047 | $8.212M | 2.3% | $85.50 * | $51.88 | +51.6% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 224,346 | $8.168M | 2.3% | $36.41 * | $20.54 | +62.0% | CL A | 05722G100 |
| WLK | WESTLAKE CHEM CORP | 65,616 | $8.097M | 2.3% | $123.40 * | $80.51 | +43.8% | COM | 960413102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,482 | $8.06M | 2.3% | $413.72 | $112.80 | +266.8% | CL A | 989207105 |
| F | FORD MTR CO DEL | 460,031 | $7.779M | 2.2% | $16.91 * | $10.14 | +27.8% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,660 | $7.772M | 2.2% | $1373.14 | $743.93 | +84.6% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 84,606 | $7.608M | 2.2% | $89.92 * | $63.08 | +22.4% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 21,044 | $7.1M | 2.0% | $337.39 * | $275.57 | +18.6% | COM | 615369105 |
| OKE | ONEOK INC NEW | 93,736 | $6.621M | 1.9% | $70.63 * | $52.02 | +10.8% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 36,058 | $6.589M | 1.9% | $182.73 * | $141.30 | +20.2% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 22,946 | $6.571M | 1.9% | $286.37 * | $248.50 | +11.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 34,835 | $6.57M | 1.9% | $188.60 * | $90.03 | +101.7% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,065 | $6.545M | 1.9% | $99.07 * | $75.85 | +19.9% | COM | 75513E101 |
| UBS | UBS GROUP AG | 329,413 | $6.437M | 1.8% | $19.54 | $15.41 | +26.8% | SHS | H42097107 |
| AON | AON PLC | 19,743 | $6.429M | 1.8% | $325.63 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 12,966 | $6.369M | 1.8% | $491.21 * | $432.52 | +7.7% | COM | 036752103 |
| EIX | EDISON INTL | 90,189 | $6.322M | 1.8% | $70.10 * | $53.57 | +10.8% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 52,761 | $6.16M | 1.7% | $116.75 * | $47.51 | +7.0% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,859 | $6.059M | 1.7% | $132.12 * | $86.61 | +45.1% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 21,249 | $5.95M | 1.7% | $280.01 * | $221.38 | +18.4% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 23,883 | $5.932M | 1.7% | $248.38 * | $206.31 | +5.4% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 14,187 | $5.65M | 1.6% | $398.25 | $384.74 | +3.5% | COM | 90384S303 |
| UDR | UDR INC | 97,467 | $5.592M | 1.6% | $57.37 * | $48.00 | +2.6% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 381,186 | $5.573M | 1.6% | $14.62 * | $12.41 | -0.8% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 42,156 | $5.192M | 1.5% | $123.16 * | $114.02 | -6.1% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 69,437 | $5.109M | 1.4% | $73.58 * | $29.07 | -1.8% | COM | 26614N102 |
| BA | BOEING CO | 26,213 | $5.02M | 1.4% | $191.51 | $221.86 | -13.7% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 44,666 | $5.005M | 1.4% | $112.05 * | $100.13 | -3.0% | COM | 277432100 |
| NTAP | NETAPP INC | 58,316 | $4.84M | 1.4% | $83.00 * | $81.36 | -7.2% | COM | 64110D104 |
| MS | MORGAN STANLEY | 53,794 | $4.702M | 1.3% | $87.41 * | $86.77 | -11.5% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 33,047 | $4.348M | 1.2% | $131.57 * | $121.27 | -12.0% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 7,581 | $3.147M | 0.9% | $415.12 | $246.16 | +68.7% | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 3,635 | $1.211M | 0.3% | $333.15 | $156.97 | +112.3% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 20,416 | $1.207M | 0.3% | $59.12 * | $9.51 | +417.9% | COM | 25179M103 |
| MSCI | MSCI INC | 2,231 | $1.122M | 0.3% | $502.91 * | $139.57 | +245.3% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 2,405 | $986K | 0.3% | $409.98 * | $394.19 | +0.8% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 31,741 | $973K | 0.3% | $30.65 * | $23.43 | +18.8% | COM | 15189T107 |
| XLK | SELECT SECTOR SPDR TR | 6,085 | $967K | 0.3% | $158.92 * | $30.78 | +158.2% | TECHNOLOGY | 81369Y803 |
| CF | CF INDS HLDGS INC | 9,282 | $957K | 0.3% | $103.10 * | $54.67 | +73.7% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 4,314 | $954K | 0.3% | $221.14 * | $70.45 | +198.9% | COM | 012653101 |
| EFA | ISHARES TR | 12,831 | $944K | 0.3% | $73.57 | $70.24 | +4.8% | MSCI EAFE ETF | 464287465 |
| MOS | MOSAIC CO NEW | 13,405 | $891K | 0.3% | $66.47 * | $19.33 | +213.0% | COM | 61945C103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,074 | $886K | 0.3% | $174.62 * | $58.91 | +185.8% | COM | 363576109 |
| APA | APA CORPORATION | 20,527 | $848K | 0.2% | $41.31 * | $19.39 | +88.7% | COM | 03743Q108 |
| EL | LAUDER ESTEE COS INC | 3,070 | $836K | 0.2% | $272.31 * | $201.02 | +27.2% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 21,801 | $835K | 0.2% | $38.30 | $29.50 | +29.9% | SBI INT-FINL | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,989 | $822K | 0.2% | $117.61 | $107.77 | +9.2% | COM | 538034109 |
| KLAC | KLA CORP | 2,226 | $815K | 0.2% | $366.13 * | $234.82 | +49.8% | COM NEW | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 20,868 | $740K | 0.2% | $35.46 * | $31.06 | -1.2% | COM | 460690100 |
| AAPL | APPLE INC | 4,227 | $738K | 0.2% | $174.59 | $106.29 | +61.1% | COM | 037833100 |
| — | MARATHON OIL CORP | 29,274 | $735K | 0.2% | $25.11 | $13.05 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 2,851 | $712K | 0.2% | $249.74 * | $244.25 | -1.2% | COM | 824348106 |
| NDAQ | NASDAQ INC | 3,861 | $688K | 0.2% | $178.19 * | $26.73 | +110.8% | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 18,230 | $677K | 0.2% | $37.14 | $29.91 | — | COM | 48203R104 |
| — | DUKE REALTY CORP | 11,606 | $674K | 0.2% | $58.07 | $36.13 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 12,010 | $665K | 0.2% | $55.37 * | $40.12 | +19.9% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 8,392 | $641K | 0.2% | $76.38 * | $24.55 | +55.7% | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,076 | $620K | 0.2% | $298.65 * | $80.36 | +82.2% | COM | 679580100 |
| STE | STERIS PLC | 2,524 | $610K | 0.2% | $241.68 * | $157.67 | +48.2% | SHS USD | G8473T100 |
| KIM | KIMCO RLTY CORP | 24,547 | $606K | 0.2% | $24.69 * | $17.99 | +15.3% | COM | 49446R109 |
| AIV | APARTMENT INVT & MGMT CO | 80,870 | $592K | 0.2% | $7.32 | $7.03 | — | CL A | 03748R747 |
| CPRT | COPART INC | 4,670 | $586K | 0.2% | $125.48 * | $10.48 | +199.4% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 4,405 | $580K | 0.2% | $131.67 | $113.76 | +14.9% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,650 | $577K | 0.2% | $158.08 | $77.62 | +103.5% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,366 | $574K | 0.2% | $170.53 * | $98.28 | +64.1% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $555K | 0.2% | $137.00 * | $86.48 | +31.6% | COM | 25278X109 |
| REG | REGENCY CTRS CORP | 7,773 | $555K | 0.2% | $71.40 * | $54.61 | +11.9% | COM | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,354 | $552K | 0.2% | $164.58 | $70.33 | +133.8% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,744 | $551K | 0.2% | $200.80 * | $184.81 | +4.7% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION N A | 8,364 | $548K | 0.2% | $65.52 | $54.94 | +19.3% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 8,188 | $545K | 0.2% | $66.56 * | $33.45 | +21.2% | COM | 084423102 |
| — | FEDERAL RLTY INVT TR | 4,376 | $534K | 0.2% | $122.03 | $119.51 | — | SH BEN INT NEW | 313747206 |
| FMC | FMC CORP | 4,032 | $530K | 0.2% | $131.45 * | $102.48 | +12.3% | COM NEW | 302491303 |
| WAB | WABTEC | 5,489 | $528K | 0.1% | $96.19 * | $90.21 | +4.4% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 9,290 | $527K | 0.1% | $56.73 * | $49.18 | +6.8% | COM | 14149Y108 |
| TXT | TEXTRON INC | 7,023 | $522K | 0.1% | $74.33 | $73.92 | +0.2% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 9,581 | $494K | 0.1% | $51.56 * | $43.38 | +5.3% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 4,277 | $488K | 0.1% | $114.10 | $111.35 | +2.5% | COM | 770323103 |
| BRO | BROWN & BROWN INC | 6,734 | $487K | 0.1% | $72.32 * | $65.38 | +7.8% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,385 | $486K | 0.1% | $90.25 * | $57.38 | +40.9% | COM | 039483102 |
| AA | ALCOA CORP | 5,387 | $485K | 0.1% | $90.03 * | $16.62 | +419.0% | COM | 013872106 |
| PSA | PUBLIC STORAGE | 1,237 | $483K | 0.1% | $390.46 * | $202.81 | +60.4% | COM | 74460D109 |
| RVTY | PERKINELMER INC | 2,736 | $477K | 0.1% | $174.34 | $178.52 | -3.2% | COM | 714046109 |
| FAST | FASTENAL CO | 8,011 | $476K | 0.1% | $59.42 * | $12.84 | +110.6% | COM | 311900104 |
| AAP | ADVANCE AUTO PARTS INC | 2,296 | $475K | 0.1% | $206.88 * | $205.40 | -8.4% | COM | 00751Y106 |
| SEE | SEALED AIR CORP NEW | 7,077 | $474K | 0.1% | $66.98 * | $41.69 | +48.6% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 2,256 | $471K | 0.1% | $208.78 | $221.99 | -5.9% | COM | 315616102 |
| ABT | ABBOTT LABS | 3,981 | $471K | 0.1% | $118.31 * | $60.61 | +81.8% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 7,142 | $467K | 0.1% | $65.39 * | $55.92 | -6.3% | COM | 534187109 |
| XLV | SELECT SECTOR SPDR TR | 3,409 | $467K | 0.1% | $136.99 | $104.07 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,978 | $462K | 0.1% | $116.14 | $116.14 | — | CL A | 512816109 |
| AOS | SMITH A O CORP | 7,135 | $456K | 0.1% | $63.91 * | $47.40 | +25.7% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,268 | $456K | 0.1% | $201.06 * | $127.62 | +32.1% | COM | 015271109 |
| NI | NISOURCE INC | 14,294 | $455K | 0.1% | $31.83 * | $25.52 | +9.9% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 2,276 | $448K | 0.1% | $196.84 * | $166.49 | +12.9% | COM | 426281101 |
| RJF | RAYMOND JAMES FINL INC | 4,045 | $445K | 0.1% | $110.01 * | $92.93 | +11.6% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 3,716 | $444K | 0.1% | $119.48 * | $99.21 | +9.8% | COM | 049560105 |
| SJM | SMUCKER J M CO | 3,255 | $441K | 0.1% | $135.48 * | $119.51 | -0.3% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 9,110 | $441K | 0.1% | $48.41 * | $33.42 | +31.6% | COM | 949746101 |
| GL | GLOBE LIFE INC | 4,342 | $437K | 0.1% | $100.64 * | $98.21 | -0.8% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 1,764 | $436K | 0.1% | $247.17 * | $227.78 | -0.4% | COM | 580135101 |
| — | HORIZON THERAPEUTICS PUB L | 4,072 | $428K | 0.1% | $105.11 | $42.79 | — | SHS | G46188101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $424K | 0.1% | $590.53 | $219.64 | +166.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $416K | 0.1% | $352.54 | $301.81 | +16.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,517 | $414K | 0.1% | $272.91 * | $17.76 | +53.4% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 3,117 | $412K | 0.1% | $132.18 * | $99.12 | +30.0% | COM | 00846U101 |
| ENOR | ISHARES TR | 13,557 | $412K | 0.1% | $30.39 | $29.04 | +4.7% | MSCI NORWAY ETF | 46429B499 |
| CPB | CAMPBELL SOUP CO | 9,219 | $411K | 0.1% | $44.58 * | $38.78 | +0.8% | COM | 134429109 |
| EIS | ISHARES INC | 5,502 | $408K | 0.1% | $74.15 | $58.38 | +27.1% | MSCI ISRAEL ETF | 464286632 |
| — | CITRIX SYS INC | 3,984 | $402K | 0.1% | $100.90 | $100.90 | — | COM | 177376100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,396 | $397K | 0.1% | $165.69 * | $122.65 | +24.6% | COM | 030420103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,328 | $391K | 0.1% | $73.39 * | $62.90 | +2.1% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,611 | $389K | 0.1% | $107.73 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| EWC | ISHARES INC | 9,654 | $388K | 0.1% | $40.19 | $38.64 | +4.1% | MSCI CDA ETF | 464286509 |
| XLRE | SELECT SECTOR SPDR TR | 7,981 | $386K | 0.1% | $48.36 | $46.65 | +3.6% | RL EST SEL SEC | 81369Y860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,531 | $384K | 0.1% | $151.72 | $145.63 | +2.9% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 2,739 | $381K | 0.1% | $139.10 | $139.10 | — | COM | 040413106 |
| LKQ | LKQ CORP | 8,320 | $378K | 0.1% | $45.43 * | $50.79 | -18.9% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 1,288 | $378K | 0.1% | $293.48 * | $148.55 | +71.9% | COM | 235851102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,276 | $375K | 0.1% | $114.47 * | $122.57 | -10.7% | COM | 12503M108 |
| LOW | LOWES COS INC | 1,850 | $374K | 0.1% | $202.16 * | $113.45 | +65.4% | COM | 548661107 |
| EWN | ISHARES INC | 8,807 | $373K | 0.1% | $42.35 | $35.88 | +18.0% | MSCI NETHERL ETF | 464286814 |
| NKE | NIKE INC | 2,740 | $369K | 0.1% | $134.67 * | $83.88 | +50.9% | CL B | 654106103 |
| EWQ | ISHARES INC | 10,299 | $364K | 0.1% | $35.34 | $38.32 | -7.8% | MSCI FRANCE ETF | 464286707 |
| XLI | SELECT SECTOR SPDR TR | 3,521 | $363K | 0.1% | $103.10 | $78.48 | +31.2% | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC | 4,426 | $363K | 0.1% | $82.02 * | $79.03 | -12.0% | COM | 418056107 |
| — | DISCOVERY INC | 14,569 | $363K | 0.1% | $24.92 | $24.92 | — | COM SER A | 25470F104 |
| TYL | TYLER TECHNOLOGIES INC | 813 | $362K | 0.1% | $445.26 | $517.68 | -14.1% | COM | 902252105 |
| MAA | MID-AMER APT CMNTYS INC | 1,719 | $360K | 0.1% | $209.42 * | $181.55 | +0.0% | COM | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,572 | $358K | 0.1% | $227.74 * | $207.28 | +1.3% | COM | 053015103 |
| EDEN | ISHARES TR | 3,460 | $349K | 0.1% | $100.87 | $99.83 | +1.0% | MSCI DENMARK ETF | 46429B523 |
| WM | WASTE MGMT INC DEL | 2,200 | $349K | 0.1% | $158.64 * | $150.67 | -0.8% | COM | 94106L109 |
| EWO | ISHARES INC | 16,107 | $348K | 0.1% | $21.61 | $24.81 | -12.9% | MSCI AUSTRIA ETF | 464286202 |
| BEN | FRANKLIN RESOURCES INC | 12,271 | $343K | 0.1% | $27.95 * | $25.71 | -10.7% | COM | 354613101 |
| EIRL | ISHARES TR | 7,142 | $341K | 0.1% | $47.75 | $53.68 | -11.1% | MSCI IRELAND ETF | 46429B507 |
| CSCO | CISCO SYS INC | 6,087 | $339K | 0.1% | $55.69 * | $47.02 | +5.4% | COM | 17275R102 |
| INTU | INTUIT | 704 | $339K | 0.1% | $481.53 * | $383.27 | +22.4% | COM | 461202103 |
| AVGO | BROADCOM INC | 528 | $332K | 0.1% | $628.79 * | $42.47 | +38.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,039 | $332K | 0.1% | $109.25 | $119.38 | -8.4% | COM | 007903107 |
| PFE | PFIZER INC | 6,342 | $328K | 0.1% | $51.72 * | $42.47 | -0.0% | COM | 717081103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,810 | $326K | 0.1% | $85.56 | $46.46 | +84.2% | COM | 55303J106 |
| ETN | EATON CORP PLC | 2,093 | $318K | 0.1% | $151.94 * | $155.46 | -7.8% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 457 | $313K | 0.1% | $684.90 * | $43.28 | +5.5% | COM | 67103H107 |
| — | THOMSON REUTERS CORP. | 2,871 | $313K | 0.1% | $109.02 | $109.02 | — | COM NEW | 884903709 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,084 | $311K | 0.1% | $15.48 | $8.18 | +89.2% | COM | 703481101 |
| BCE | BCE INC | 5,574 | $309K | 0.1% | $55.44 * | $39.99 | +5.6% | COM NEW | 05534B760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,938 | $308K | 0.1% | $78.21 | $80.42 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 4,007 | $302K | 0.1% | $75.37 * | $37.32 | -2.5% | CL A | 032095101 |
| — | ANSYS INC | 940 | $299K | 0.1% | $318.09 | $281.93 | — | COM | 03662Q105 |
| — | SHYFT GROUP INC | 8,154 | $294K | 0.1% | $36.06 | $18.85 | — | COM | 825698103 |
| BAC | BK OF AMERICA CORP | 6,880 | $284K | 0.1% | $41.28 * | $40.82 | -8.3% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 696 | $283K | 0.1% | $406.61 * | $412.93 | -6.4% | COM | 25754A201 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $282K | 0.1% | $49.52 * | $25.33 | -2.2% | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 1,514 | $278K | 0.1% | $183.62 * | $168.18 | -2.5% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 3,153 | $278K | 0.1% | $88.17 * | $40.04 | +10.1% | SBI MATERIALS | 81369Y100 |
| RMBS | RAMBUS INC DEL | 8,732 | $278K | 0.1% | $31.84 | $15.31 | +108.3% | COM | 750917106 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $278K | 0.1% | $184.72 * | $62.33 | +48.4% | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 4,226 | $277K | 0.1% | $65.55 * | $63.64 | -4.3% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 1,565 | $255K | 0.1% | $162.94 * | $77.30 | +81.1% | COM | 166764100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,399 | $254K | 0.1% | $47.05 | $40.89 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR | 5,564 | $251K | 0.1% | $45.11 | $43.43 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| ORI | OLD REP INTL CORP | 9,311 | $241K | 0.1% | $25.88 * | $14.23 | +36.7% | COM | 680223104 |
| XLU | SELECT SECTOR SPDR TR | 3,127 | $233K | 0.1% | $74.51 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| BKH | BLACK HILLS CORP | 2,982 | $230K | 0.1% | $77.13 * | $58.63 | +11.2% | COM | 092113109 |
| — | BEACON ROOFING SUPPLY INC | 3,878 | $230K | 0.1% | $59.31 | $40.21 | — | COM | 073685109 |
| OPCH | OPTION CARE HEALTH INC | 8,063 | $230K | 0.1% | $28.53 | $25.11 | +13.7% | COM NEW | 68404L201 |
| NFG | NATIONAL FUEL GAS CO | 3,316 | $228K | 0.1% | $68.76 | $59.75 | +15.0% | COM | 636180101 |
| EWW | ISHARES INC | 4,030 | $222K | 0.1% | $55.09 | $50.25 | +9.4% | MSCI MEXICO ETF | 464286822 |
| OTTR | OTTER TAIL CORP | 3,523 | $220K | 0.1% | $62.45 * | $56.77 | -0.0% | COM | 689648103 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $219K | 0.1% | $152.83 * | $91.12 | +52.5% | COM | 742718109 |
| ASGN | ASGN INC | 1,875 | $219K | 0.1% | $116.80 | $81.36 | +43.4% | COM | 00191U102 |
| IDA | IDACORP INC | 1,886 | $218K | 0.1% | $115.59 | $108.86 | +6.0% | COM | 451107106 |
| NOV | NOV INC | 11,099 | $218K | 0.1% | $19.64 | $14.97 | +31.0% | COM | 62955J103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,169 | $217K | 0.1% | $14.31 | $14.49 | -1.4% | COM | 382550101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,373 | $217K | 0.1% | $23.15 | $23.15 | — | COM | 014491104 |
| — | FOCUS FINL PARTNERS INC | 4,701 | $215K | 0.1% | $45.73 | $29.96 | — | COM CL A | 34417P100 |
| FUL | FULLER H B CO | 3,193 | $211K | 0.1% | $66.08 * | $54.96 | +14.3% | COM | 359694106 |
| — | SYNOVUS FINL CORP | 4,289 | $210K | 0.1% | $48.96 | $44.37 | — | COM NEW | 87161C501 |
| FR | FIRST INDL RLTY TR INC | 3,298 | $204K | 0.1% | $61.86 | $66.23 | — | COM | 32054K103 |
| — | FERRO CORP | 9,376 | $204K | 0.1% | $21.76 | $21.76 | — | COM | 315405100 |
| JJSF | J & J SNACK FOODS CORP | 1,281 | $199K | 0.1% | $155.35 * | $142.78 | +0.2% | COM | 466032109 |
| EZA | ISHARES INC | 3,569 | $198K | 0.1% | $55.48 | $50.41 | +10.2% | MSCI STH AFR ETF | 464286780 |
| VOYA | VOYA FINANCIAL INC | 2,984 | $198K | 0.1% | $66.35 * | $55.02 | +11.8% | COM | 929089100 |
| OII | OCEANEERING INTL INC | 12,891 | $195K | 0.1% | $15.13 | $12.96 | +17.0% | COM | 675232102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,273 | $188K | 0.1% | $25.85 | $24.86 | +4.1% | INDIA ETF | 46137R109 |
| HCKT | HACKETT GROUP INC | 8,108 | $187K | 0.1% | $23.06 | $20.96 | +10.0% | COM | 404609109 |
| VRE | MACK CALI RLTY CORP | 10,697 | $186K | 0.1% | $17.39 | $18.36 | — | COM | 554489104 |
| SPY | SPDR S&P 500 ETF TR | 407 | $184K | 0.1% | $452.09 | $441.09 | +2.4% | TR UNIT | 78462F103 |
| PPC | PILGRIMS PRIDE CORP | 7,177 | $180K | 0.1% | $25.08 | $25.95 | -3.3% | COM | 72147K108 |
| XLP | SELECT SECTOR SPDR TR | 2,347 | $178K | 0.1% | $75.84 | $73.92 | +2.7% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 1,270 | $174K | 0.0% | $137.01 * | $133.46 | +0.4% | COM | 254687106 |
| — | SANDERSON FARMS INC | 897 | $168K | 0.0% | $187.29 | $191.27 | — | COM | 800013104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 963 | $162K | 0.0% | $168.22 | $170.04 | -1.3% | COM | 398905109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 393 | $161K | 0.0% | $409.67 | $241.17 | +68.6% | COM | 955306105 |
| AVT | AVNET INC | 3,932 | $160K | 0.0% | $40.69 * | $35.27 | +4.5% | COM | 053807103 |
| XLC | SELECT SECTOR SPDR TR | 2,258 | $155K | 0.0% | $68.64 | $54.34 | +26.6% | COMMUNICATION | 81369Y852 |
| — | VISTA OUTDOOR INC | 4,031 | $144K | 0.0% | $35.72 | $46.07 | — | COM | 928377100 |
| BP | BP PLC | 4,705 | $138K | 0.0% | $29.33 | $25.47 | +15.4% | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 1,251 | $136K | 0.0% | $108.71 | $98.99 | +9.5% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 1,734 | $132K | 0.0% | $76.12 * | $20.48 | +23.5% | US MID-CAP ETF | 808524508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,445 | $129K | 0.0% | $52.76 | $57.74 | -8.3% | COM | 74112D101 |
| SBUX | STARBUCKS CORP | 1,390 | $126K | 0.0% | $90.65 * | $97.70 | -15.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,495 | $123K | 0.0% | $82.27 * | $47.74 | +51.8% | COM | 30231G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,436 | $121K | 0.0% | $84.26 | $84.25 | -0.4% | COM | 81725T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247 | $121K | 0.0% | $489.88 | $330.46 | +48.4% | UTSER1 S&PDCRP | 78467Y107 |
| BMO | BANK MONTREAL QUE | 968 | $114K | 0.0% | $117.77 * | $90.58 | +10.8% | COM | 063671101 |
| RY | ROYAL BK CDA | 991 | $109K | 0.0% | $109.99 | $102.07 | +8.0% | COM | 780087102 |
| ING | ING GROEP N.V. | 10,351 | $108K | 0.0% | $10.43 | $11.34 | -8.0% | SPONSORED ADR | 456837103 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $106K | 0.0% | $56.53 * | $23.58 | +127.7% | COM | 674599105 |
| ABBV | ABBVIE INC | 650 | $105K | 0.0% | $161.54 * | $70.37 | +100.7% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 636 | $105K | 0.0% | $165.09 * | $158.63 | -2.5% | COM | 032654105 |
| — | AEGON N V | 19,756 | $105K | 0.0% | $5.31 | $5.31 | — | NY REGISTRY SHS | 007924103 |
| DEO | DIAGEO PLC | 514 | $104K | 0.0% | $202.33 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 2,185 | $95,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 37733W105 |
| AZO | AUTOZONE INC | 46 | $94,000 | 0.0% | $2043.48 | $1954.32 | +4.6% | COM | 053332102 |
| SCHP | SCHWAB STRATEGIC TR | 1,535 | $93,000 | 0.0% | $60.59 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| TSCO | TRACTOR SUPPLY CO | 389 | $91,000 | 0.0% | $233.93 * | $41.27 | +5.8% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 706 | $89,000 | 0.0% | $126.06 * | $116.11 | -2.1% | COM | 372460105 |
| VRSN | VERISIGN INC | 387 | $86,000 | 0.0% | $222.22 | $216.20 | +2.0% | COM | 92343E102 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $86,000 | 0.0% | $344.00 * | $165.38 | +97.9% | COM | 433323102 |
| NSC | NORFOLK SOUTHN CORP | 300 | $86,000 | 0.0% | $286.67 * | $204.73 | +28.1% | COM | 655844108 |
| — | SVB FINANCIAL GROUP | 151 | $84,000 | 0.0% | $556.29 | $428.61 | — | COM | 78486Q101 |
| YUM | YUM BRANDS INC | 699 | $83,000 | 0.0% | $118.74 * | $114.39 | -3.6% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 330 | $83,000 | 0.0% | $251.52 * | $242.68 | -0.0% | COM | 40412C101 |
| IR | INGERSOLL RAND INC | 1,650 | $83,000 | 0.0% | $50.30 | $53.32 | -6.0% | COM | 45687V106 |
| BCS | BARCLAYS PLC | 10,029 | $79,000 | 0.0% | $7.88 | $10.00 | -21.0% | ADR | 06738E204 |
| BAX | BAXTER INTL INC | 980 | $76,000 | 0.0% | $77.55 * | $76.40 | -7.2% | COM | 071813109 |
| — | CONTINENTAL RES INC | 1,124 | $69,000 | 0.0% | $61.39 | $25.80 | — | COM | 212015101 |
| IWM | ISHARES TR | 284 | $58,000 | 0.0% | $204.23 | $156.07 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 182 | $55,000 | 0.0% | $302.20 | $112.05 | +167.8% | CL A | 536797103 |
| CTRA | CABOT OIL & GAS CORP | 1,886 | $51,000 | 0.0% | $27.04 * | $16.87 | +33.5% | COM | 127097103 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $51,000 | 0.0% | $13.84 | $13.84 | — | COM | 21924U300 |
| LNG | CHENIERE ENERGY INC | 331 | $46,000 | 0.0% | $138.97 | $68.37 | +102.8% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 175 | $44,000 | 0.0% | $251.43 | $160.00 | — | COM | 723787107 |
| SRLN | SSGA ACTIVE ETF TR | 873 | $39,000 | 0.0% | $44.67 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 612 | $33,000 | 0.0% | $53.92 * | $15.10 | +18.9% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 348 | $29,000 | 0.0% | $83.33 * | $68.76 | +11.2% | COM | 65339F101 |
| — | CHIMERA INVT CORP | 2,432 | $29,000 | 0.0% | $11.92 | $19.39 | — | COM NEW | 16934Q208 |
| T | AT&T INC | 1,176 | $28,000 | 0.0% | $23.81 * | $17.15 | -16.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 45 | $26,000 | 0.0% | $577.78 * | $500.83 | +9.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 457 | $23,000 | 0.0% | $50.33 * | $41.11 | -2.8% | COM | 92343V104 |
| WMT | WALMART INC | 150 | $22,000 | 0.0% | $146.67 * | $44.59 | +6.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 115 | $22,000 | 0.0% | $191.30 * | $161.79 | +10.0% | COM | 025816109 |
| — | MEXICO FD INC | 1,325 | $22,000 | 0.0% | $16.60 | $16.60 | — | COM | 592835102 |
| TIP | ISHARES TR | 174 | $22,000 | 0.0% | $126.44 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC | 260 | $21,000 | 0.0% | $80.77 * | $69.85 | +4.8% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 230 | $20,000 | 0.0% | $86.96 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 422 | $20,000 | 0.0% | $47.39 * | $27.36 | +52.1% | COM | 30161N101 |
| — | MORGAN STANLEY INDIA INVT FD | 748 | $19,000 | 0.0% | $25.40 | $25.40 | — | COM | 61745C105 |
| CDW | CDW CORP | 100 | $18,000 | 0.0% | $180.00 * | $69.52 | +145.4% | COM | 12514G108 |
| TRP | TC ENERGY CORP | 300 | $17,000 | 0.0% | $56.67 * | $34.25 | +36.1% | COM | 87807B107 |
| TDC | TERADATA CORP DEL | 354 | $17,000 | 0.0% | $48.02 * | $39.26 | +25.6% | COM | 88076W103 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $17,000 | 0.0% | $40.00 * | $37.13 | -3.5% | COM | 163072101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 09258A107 |
| SAP | SAP SE | 133 | $15,000 | 0.0% | $112.78 | $139.62 | -20.5% | SPON ADR | 803054204 |
| SCHA | SCHWAB STRATEGIC TR | 270 | $13,000 | 0.0% | $48.15 * | $23.73 | -0.2% | US SML CAP ETF | 808524607 |
| VYX | NCR CORP NEW | 284 | $11,000 | 0.0% | $38.73 * | $15.70 | +57.1% | COM | 62886E108 |
| ETSY | ETSY INC | 90 | $11,000 | 0.0% | $122.22 | $48.85 | +154.4% | COM | 29786A106 |
| — | GENERAL ELECTRIC CO | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 36 | $10,000 | 0.0% | $277.78 * | $24.68 | +94.2% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 155 | $8,000 | 0.0% | $51.61 * | $41.97 | +6.3% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $8,000 | 0.0% | $37.91 * | $19.14 | -4.1% | INTL EQTY ETF | 808524805 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 06761A103 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6,000 | 0.0% | $49.59 * | $24.16 | +90.4% | CL C | 24703L202 |
| GHC | GRAHAM HLDGS CO | 9 | $6,000 | 0.0% | $666.67 * | $576.98 | +2.1% | COM CL B | 384637104 |
| — | VMWARE INC | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | CL A COM | 928563402 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $6,000 | 0.0% | $20.00 | $17.15 | — | COM | 712704105 |
| ACH | OWENS & MINOR INC NEW | 125 | $6,000 | 0.0% | $48.00 * | $42.94 | +2.5% | COM | 690732102 |
| DY | DYCOM INDS INC | 52 | $5,000 | 0.0% | $96.15 | $91.51 | +4.1% | COM | 267475101 |
| WERN | WERNER ENTERPRISES INC | 117 | $5,000 | 0.0% | $42.74 * | $44.02 | -6.9% | COM | 950755108 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249E101 |
| AWR | AMER STATES WTR CO | 59 | $5,000 | 0.0% | $84.75 * | $82.08 | +0.1% | COM | 029899101 |
| CYTK | CYTOKINETICS INC | 143 | $5,000 | 0.0% | $34.97 * | $35.53 | +3.6% | COM NEW | 23282W605 |
| CRVL | CORVEL CORP | 32 | $5,000 | 0.0% | $156.25 * | $56.81 | -1.2% | COM | 221006109 |
| NG | NOVAGOLD RES INC | 657 | $5,000 | 0.0% | $7.61 | $7.04 | +9.8% | COM NEW | 66987E206 |
| CWT | CALIFORNIA WTR SVC GROUP | 87 | $5,000 | 0.0% | $57.47 * | $55.05 | -1.5% | COM | 130788102 |
| — | ALLETE INC | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | COM NEW | 018522300 |
| CNO | CNO FINL GROUP INC | 211 | $5,000 | 0.0% | $23.70 * | $22.74 | +1.6% | COM | 12621E103 |
| BMI | BADGER METER INC | 53 | $5,000 | 0.0% | $94.34 * | $95.17 | +1.9% | COM | 056525108 |
| TRN | TRINITY INDS INC | 154 | $5,000 | 0.0% | $32.47 * | $26.19 | +11.6% | COM | 896522109 |
| VGT | VANGUARD WORLD FDS | 11 | $5,000 | 0.0% | $454.55 * | $23.23 | +124.1% | INF TECH ETF | 92204A702 |
| ABM | ABM INDS INC | 108 | $5,000 | 0.0% | $46.30 * | $40.10 | +5.8% | COM | 000957100 |
| — | PATTERSON COS INC | 161 | $5,000 | 0.0% | $31.06 | $29.59 | — | COM | 703395103 |
| TCBI | TEXAS CAP BANCSHARES INC | 81 | $5,000 | 0.0% | $61.73 * | $63.91 | -10.3% | COM | 88224Q107 |
| MLI | MUELLER INDS INC | 90 | $5,000 | 0.0% | $55.56 * | $26.78 | -4.0% | COM | 624756102 |
| PSMT | PRICESMART INC | 65 | $5,000 | 0.0% | $76.92 * | $69.03 | +7.3% | COM | 741511109 |
| KCE | SPDR SER TR | 50 | $5,000 | 0.0% | $100.00 * | $93.96 | -2.8% | S&P CAP MKTS | 78464A771 |
| AVA | AVISTA CORP | 109 | $5,000 | 0.0% | $45.87 * | $36.52 | +3.0% | COM | 05379B107 |
| BLNK | BLINK CHARGING CO | 171 | $5,000 | 0.0% | $29.24 * | $32.19 | -17.8% | COM | 09354A100 |
| CDP | CORPORATE OFFICE PPTYS TR | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | SH BEN INT | 22002T108 |
| VRRM | VERRA MOBILITY CORP | 308 | $5,000 | 0.0% | $16.23 | $16.09 | +1.2% | COM | 92511U102 |
| — | THE ODP CORP | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COM | 88337F105 |
| NNI | NELNET INC | 58 | $5,000 | 0.0% | $86.21 | $86.11 | -1.3% | CL A | 64031N108 |
| HL | HECLA MNG CO | 764 | $5,000 | 0.0% | $6.54 | $5.67 | +13.6% | COM | 422704106 |
| IPAR | INTER PARFUMS INC | 62 | $5,000 | 0.0% | $80.65 * | $92.46 | -4.8% | COM | 458334109 |
| SANM | SANMINA CORPORATION | 125 | $5,000 | 0.0% | $40.00 | $39.80 | +1.5% | COM | 801056102 |
| PEB | PEBBLEBROOK HOTEL TR | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 70509V100 |
| RUSHA | RUSH ENTERPRISES INC | 94 | $5,000 | 0.0% | $53.19 * | $35.14 | -3.4% | CL A | 781846209 |
| IOSP | INNOSPEC INC | 54 | $5,000 | 0.0% | $92.59 * | $89.19 | -2.3% | COM | 45768S105 |
| BDC | BELDEN INC | 90 | $5,000 | 0.0% | $55.56 | $57.05 | -3.7% | COM | 077454106 |
| — | UNITI GROUP INC | 382 | $5,000 | 0.0% | $13.09 | $13.09 | — | COM | 91325V108 |
| NPO | ENPRO INDS INC | 48 | $5,000 | 0.0% | $104.17 * | $106.42 | -8.2% | COM | 29355X107 |
| CORT | CORCEPT THERAPEUTICS INC | 216 | $5,000 | 0.0% | $23.15 * | $21.27 | +5.9% | COM | 218352102 |
| FBP | FIRST BANCORP P R | 385 | $5,000 | 0.0% | $12.99 * | $12.50 | -7.5% | COM NEW | 318672706 |
| FHI | FEDERATED HERMES INC | 154 | $5,000 | 0.0% | $32.47 * | $28.99 | +0.4% | CL B | 314211103 |
| — | FORWARD AIR CORP | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 349853101 |
| FIX | COMFORT SYS USA INC | 55 | $5,000 | 0.0% | $90.91 * | $88.21 | -0.7% | COM | 199908104 |
| — | MANTECH INTERNATIONAL CORP | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | CL A | 564563104 |
| AIN | ALBANY INTL CORP | 58 | $5,000 | 0.0% | $86.21 * | $81.89 | -1.9% | CL A | 012348108 |
| AAT | AMERICAN ASSETS TR INC | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | COM | 024013104 |
| ABR | ARBOR REALTY TRUST INC | 287 | $5,000 | 0.0% | $17.42 | $17.42 | — | COM | 038923108 |
| NTCT | NETSCOUT SYS INC | 162 | $5,000 | 0.0% | $30.86 * | $31.42 | +2.1% | COM | 64115T104 |
| TR | TOOTSIE ROLL INDS INC | 150 | $5,000 | 0.0% | $33.33 * | $30.73 | +4.1% | COM | 890516107 |
| GLOB | GLOBANT S A | 17 | $4,000 | 0.0% | $235.29 * | $184.84 | +41.8% | COM | L44385109 |
| VB | VANGUARD INDEX FDS | 17 | $4,000 | 0.0% | $235.29 * | $148.67 | +42.9% | SMALL CP ETF | 922908751 |
| WOR | WORTHINGTON INDS INC | 86 | $4,000 | 0.0% | $46.51 * | $34.54 | -8.2% | COM | 981811102 |
| — | CHARGEPOINT HOLDINGS INC | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | COM CL A | 15961R105 |
| NFLX | NETFLIX INC | 9 | $3,000 | 0.0% | $333.33 * | $29.64 | +26.4% | COM | 64110L106 |
| NIO | NIO INC | 123 | $3,000 | 0.0% | $24.39 * | $36.75 | -42.7% | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 210 | $2,000 | 0.0% | $9.52 * | $19.10 | -54.7% | COM | 683712103 |
| FLUX | FLUX PWR HLDGS INC | 500 | $1,000 | 0.0% | $2.00 * | $5.31 | -49.8% | COM NEW | 344057302 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $17.20 | -3.4% | SPONSORED ADR | 92857W308 |