CIK: 0001365707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $352,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 35,043 | $10,728 | 3.0% | $135.80 | +96.3% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 282,242 | $10,689 | 3.0% | $19.14 | +56.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 33,275 | $10,259 | 2.9% | $119.15 | +144.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 30,144 | $10,165 | 2.9% | $107.12 | +197.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,030 | $9,195 | 2.6% | $281.21 | +60.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,253 | $9,086 | 2.6% | $54.52 | +147.5% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 93,215 | $8,429 | 2.4% | $56.47 | +37.9% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 201,857 | $8,339 | 2.4% | $27.55 | +30.3% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 96,047 | $8,212 | 2.3% | $51.88 | +34.3% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 224,346 | $8,168 | 2.3% | $20.54 | +34.8% | CL A | 05722G100 |
| WLK | WESTLAKE CHEM CORP | 65,616 | $8,097 | 2.3% | $80.51 | +26.9% | COM | 960413102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,482 | $8,060 | 2.3% | $112.80 | +307.3% | CL A | 989207105 |
| F | FORD MTR CO DEL | 460,031 | $7,779 | 2.2% | $10.14 | +43.5% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,660 | $7,772 | 2.2% | $743.93 | +94.0% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 84,606 | $7,608 | 2.2% | $63.08 | +19.4% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 21,044 | $7,100 | 2.0% | $275.57 | +18.0% | COM | 615369105 |
| OKE | ONEOK INC NEW | 93,736 | $6,621 | 1.9% | $52.02 | 0.0% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 36,058 | $6,589 | 1.9% | $141.30 | +12.4% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 22,946 | $6,571 | 1.9% | $248.50 | 0.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 34,835 | $6,570 | 1.9% | $90.03 | +111.3% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,065 | $6,545 | 1.9% | $75.85 | +14.4% | COM | 75513E101 |
| UBS | UBS GROUP AG | 329,413 | $6,437 | 1.8% | $15.41 | +22.8% | SHS | H42097107 |
| AON | AON PLC | 19,743 | $6,429 | 1.8% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 12,966 | $6,369 | 1.8% | $432.52 | +0.0% | COM | 036752103 |
| EIX | EDISON INTL | 90,189 | $6,322 | 1.8% | $53.57 | 0.0% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 52,761 | $6,160 | 1.7% | $47.51 | 0.0% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,859 | $6,059 | 1.7% | $86.61 | +41.5% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 21,249 | $5,950 | 1.7% | $221.38 | +21.2% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 23,883 | $5,932 | 1.7% | $206.31 | +3.1% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 14,187 | $5,650 | 1.6% | $384.74 | -2.2% | COM | 90384S303 |
| UDR | UDR INC | 97,467 | $5,592 | 1.6% | $48.00 | +1.5% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 381,186 | $5,573 | 1.6% | $12.41 | +5.4% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 42,156 | $5,192 | 1.5% | $114.02 | 0.0% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 69,437 | $5,109 | 1.4% | $29.07 | +3.4% | COM | 26614N102 |
| BA | BOEING CO | 26,213 | $5,020 | 1.4% | $221.86 | -9.5% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 44,666 | $5,005 | 1.4% | $100.13 | +0.8% | COM | 277432100 |
| NTAP | NETAPP INC | 58,316 | $4,840 | 1.4% | $81.36 | -2.8% | COM | 64110D104 |
| MS | MORGAN STANLEY | 53,794 | $4,702 | 1.3% | $86.77 | -2.5% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 33,047 | $4,348 | 1.2% | $121.27 | -5.6% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 7,581 | $3,147 | 0.9% | $248.48 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 3,635 | $1,211 | 0.3% | $156.97 | +98.8% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 20,416 | $1,207 | 0.3% | $9.51 | +368.3% | COM | 25179M103 |
| MSCI | MSCI INC | 2,231 | $1,122 | 0.3% | $139.57 | +255.7% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 2,405 | $986 | 0.3% | $394.19 | 0.0% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 31,741 | $973 | 0.3% | $23.43 | +8.5% | COM | 15189T107 |
| XLK | SELECT SECTOR SPDR TR | 6,085 | $967 | 0.3% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| CF | CF INDS HLDGS INC | 9,282 | $957 | 0.3% | $54.67 | +35.9% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 4,314 | $954 | 0.3% | $70.45 | +185.0% | COM | 012653101 |
| EFA | ISHARES TR | 12,831 | $944 | 0.3% | $68.72 | — | MSCI EAFE ETF | 464287465 |
| MOS | MOSAIC CO NEW | 13,405 | $891 | 0.3% | $19.33 | +135.1% | COM | 61945C103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,074 | $886 | 0.3% | $58.91 | +160.4% | COM | 363576109 |
| APA | APA CORPORATION | 20,527 | $848 | 0.2% | $19.39 | +59.2% | COM | 03743Q108 |
| EL | LAUDER ESTEE COS INC | 3,070 | $836 | 0.2% | $201.02 | +40.4% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 21,801 | $835 | 0.2% | $30.33 | — | SBI INT-FINL | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,989 | $822 | 0.2% | $107.77 | +5.9% | COM | 538034109 |
| KLAC | KLA CORP | 2,226 | $815 | 0.2% | $234.82 | +52.9% | COM NEW | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 20,868 | $740 | 0.2% | $31.06 | -0.1% | COM | 460690100 |
| AAPL | APPLE INC | 4,227 | $738 | 0.2% | $106.29 | +55.1% | COM | 037833100 |
| — | MARATHON OIL CORP | 29,274 | $735 | 0.2% | $13.05 | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 2,851 | $712 | 0.2% | $244.25 | +9.1% | COM | 824348106 |
| NDAQ | NASDAQ INC | 3,861 | $688 | 0.2% | $26.73 | +109.5% | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 18,230 | $677 | 0.2% | $29.91 | — | COM | 48203R104 |
| — | DUKE REALTY CORP | 11,606 | $674 | 0.2% | $36.13 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 12,010 | $665 | 0.2% | $40.12 | +2.1% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 8,392 | $641 | 0.2% | $51.02 | — | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,076 | $620 | 0.2% | $80.36 | +89.8% | COM | 679580100 |
| STE | STERIS PLC | 2,524 | $610 | 0.2% | $157.67 | +42.0% | SHS USD | G8473T100 |
| KIM | KIMCO RLTY CORP | 24,547 | $606 | 0.2% | $17.99 | +12.0% | COM | 49446R109 |
| AIV | APARTMENT INVT & MGMT CO | 80,870 | $592 | 0.2% | $7.03 | — | CL A | 03748R747 |
| CPRT | COPART INC | 4,670 | $586 | 0.2% | $10.48 | +203.0% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 4,405 | $580 | 0.2% | $113.76 | -3.0% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,650 | $577 | 0.2% | $77.62 | +114.6% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,366 | $574 | 0.2% | $98.28 | +51.3% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $555 | 0.2% | $86.48 | +24.4% | COM | 25278X109 |
| REG | REGENCY CTRS CORP | 7,773 | $555 | 0.2% | $54.61 | +8.9% | COM | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,354 | $552 | 0.2% | $70.33 | +118.1% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,744 | $551 | 0.2% | $184.81 | +3.8% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION N A | 8,364 | $548 | 0.2% | $54.94 | +24.5% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 8,188 | $545 | 0.2% | $33.45 | +8.7% | COM | 084423102 |
| — | FEDERAL RLTY INVT TR | 4,376 | $534 | 0.2% | $119.51 | — | SH BEN INT NEW | 313747206 |
| FMC | FMC CORP | 4,032 | $530 | 0.2% | $102.48 | 0.0% | COM NEW | 302491303 |
| WAB | WABTEC | 5,489 | $528 | 0.1% | $90.21 | +0.4% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 9,290 | $527 | 0.1% | $49.18 | 0.0% | COM | 14149Y108 |
| TXT | TEXTRON INC | 7,023 | $522 | 0.1% | $73.92 | -2.7% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 9,581 | $494 | 0.1% | $43.38 | 0.0% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 4,277 | $488 | 0.1% | $111.35 | +3.6% | COM | 770323103 |
| BRO | BROWN & BROWN INC | 6,734 | $487 | 0.1% | $65.38 | 0.0% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,385 | $486 | 0.1% | $57.38 | +21.4% | COM | 039483102 |
| AA | ALCOA CORP | 5,387 | $485 | 0.1% | $16.62 | +318.4% | COM | 013872106 |
| PSA | PUBLIC STORAGE | 1,237 | $483 | 0.1% | $202.81 | +48.5% | COM | 74460D109 |
| RVTY | PERKINELMER INC | 2,736 | $477 | 0.1% | $178.52 | -1.4% | COM | 714046109 |
| FAST | FASTENAL CO | 8,011 | $476 | 0.1% | $12.84 | +97.8% | COM | 311900104 |
| AAP | ADVANCE AUTO PARTS INC | 2,296 | $475 | 0.1% | $205.40 | -3.3% | COM | 00751Y106 |
| SEE | SEALED AIR CORP NEW | 7,077 | $474 | 0.1% | $41.69 | +47.4% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 2,256 | $471 | 0.1% | $221.99 | -5.5% | COM | 315616102 |
| ABT | ABBOTT LABS | 3,981 | $471 | 0.1% | $60.61 | +90.3% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,409 | $467 | 0.1% | $105.92 | — | SBI HEALTHCARE | 81369Y209 |
| LNC | LINCOLN NATL CORP IND | 7,142 | $467 | 0.1% | $55.92 | -2.1% | COM | 534187109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,978 | $462 | 0.1% | $116.14 | — | CL A | 512816109 |
| AOS | SMITH A O CORP | 7,135 | $456 | 0.1% | $47.40 | +43.1% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,268 | $456 | 0.1% | $127.62 | +27.4% | COM | 015271109 |
| NI | NISOURCE INC | 14,294 | $455 | 0.1% | $25.52 | 0.0% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 2,276 | $448 | 0.1% | $166.49 | 0.0% | COM | 426281101 |
| RJF | RAYMOND JAMES FINL INC | 4,045 | $445 | 0.1% | $92.93 | +7.6% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 3,716 | $444 | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| SJM | SMUCKER J M CO | 3,255 | $441 | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 9,110 | $441 | 0.1% | $33.42 | +45.1% | COM | 949746101 |
| GL | GLOBE LIFE INC | 4,342 | $437 | 0.1% | $98.21 | 0.0% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 1,764 | $436 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| — | HORIZON THERAPEUTICS PUB L | 4,072 | $428 | 0.1% | $42.79 | — | SHS | G46188101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $424 | 0.1% | $219.64 | +158.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $416 | 0.1% | $301.81 | +7.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,517 | $414 | 0.1% | $17.76 | +41.0% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 3,117 | $412 | 0.1% | $99.12 | +35.1% | COM | 00846U101 |
| ENOR | ISHARES TR | 13,557 | $412 | 0.1% | $28.43 | — | MSCI NORWAY ETF | 46429B499 |
| CPB | CAMPBELL SOUP CO | 9,219 | $411 | 0.1% | $38.78 | 0.0% | COM | 134429109 |
| EIS | ISHARES INC | 5,502 | $408 | 0.1% | $59.24 | — | MSCI ISRAEL ETF | 464286632 |
| — | CITRIX SYS INC | 3,984 | $402 | 0.1% | $100.90 | — | COM | 177376100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,396 | $397 | 0.1% | $122.65 | +19.1% | COM | 030420103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,328 | $391 | 0.1% | $62.90 | 0.0% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,611 | $389 | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| EWC | ISHARES INC | 9,654 | $388 | 0.1% | $40.19 | — | MSCI CDA ETF | 464286509 |
| XLRE | SELECT SECTOR SPDR TR | 7,981 | $386 | 0.1% | $49.60 | — | RL EST SEL SEC | 81369Y860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,531 | $384 | 0.1% | $145.63 | 0.0% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 2,739 | $381 | 0.1% | $139.10 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 1,288 | $378 | 0.1% | $148.55 | +65.4% | COM | 235851102 |
| LKQ | LKQ CORP | 8,320 | $378 | 0.1% | $50.79 | -9.0% | COM | 501889208 |
| CBOE | CBOE GLOBAL MKTS INC | 3,276 | $375 | 0.1% | $122.57 | -7.8% | COM | 12503M108 |
| LOW | LOWES COS INC | 1,850 | $374 | 0.1% | $113.45 | +88.1% | COM | 548661107 |
| EWN | ISHARES INC | 8,807 | $373 | 0.1% | $36.89 | — | MSCI NETHERL ETF | 464286814 |
| NKE | NIKE INC | 2,740 | $369 | 0.1% | $83.88 | +57.3% | CL B | 654106103 |
| EWQ | ISHARES INC | 10,299 | $364 | 0.1% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| XLI | SELECT SECTOR SPDR TR | 3,521 | $363 | 0.1% | $80.77 | — | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC | 4,426 | $363 | 0.1% | $79.03 | +0.4% | COM | 418056107 |
| — | DISCOVERY INC | 14,569 | $363 | 0.1% | $24.92 | — | COM SER A | 25470F104 |
| TYL | TYLER TECHNOLOGIES INC | 813 | $362 | 0.1% | $517.68 | -13.2% | COM | 902252105 |
| MAA | MID-AMER APT CMNTYS INC | 1,719 | $360 | 0.1% | $181.55 | 0.0% | COM | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,572 | $358 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| EDEN | ISHARES TR | 3,460 | $349 | 0.1% | $100.24 | — | MSCI DENMARK ETF | 46429B523 |
| WM | WASTE MGMT INC DEL | 2,200 | $349 | 0.1% | $150.67 | -5.4% | COM | 94106L109 |
| EWO | ISHARES INC | 16,107 | $348 | 0.1% | $24.92 | — | MSCI AUSTRIA ETF | 464286202 |
| BEN | FRANKLIN RESOURCES INC | 12,271 | $343 | 0.1% | $25.71 | -3.2% | COM | 354613101 |
| EIRL | ISHARES TR | 7,142 | $341 | 0.1% | $55.55 | — | MSCI IRELAND ETF | 46429B507 |
| INTU | INTUIT | 704 | $339 | 0.1% | $383.27 | +30.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 6,087 | $339 | 0.1% | $47.02 | +6.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 528 | $332 | 0.1% | $42.47 | +29.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,039 | $332 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC | 6,342 | $328 | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,810 | $326 | 0.1% | $46.46 | +73.4% | COM | 55303J106 |
| ETN | EATON CORP PLC | 2,093 | $318 | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| — | THOMSON REUTERS CORP. | 2,871 | $313 | 0.1% | $109.02 | — | COM NEW | 884903709 |
| ORLY | OREILLY AUTOMOTIVE INC | 457 | $313 | 0.1% | $43.28 | +3.2% | COM | 67103H107 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,084 | $311 | 0.1% | $8.18 | +54.2% | COM | 703481101 |
| BCE | BCE INC | 5,574 | $309 | 0.1% | $39.99 | 0.0% | COM NEW | 05534B760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,938 | $308 | 0.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 4,007 | $302 | 0.1% | $37.32 | 0.0% | CL A | 032095101 |
| — | ANSYS INC | 940 | $299 | 0.1% | $281.93 | — | COM | 03662Q105 |
| — | SHYFT GROUP INC | 8,154 | $294 | 0.1% | $18.85 | — | COM | 825698103 |
| BAC | BK OF AMERICA CORP | 6,880 | $284 | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 696 | $283 | 0.1% | $412.93 | 0.0% | COM | 25754A201 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $282 | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| RMBS | RAMBUS INC DEL | 8,732 | $278 | 0.1% | $15.31 | +80.8% | COM | 750917106 |
| TXN | TEXAS INSTRS INC | 1,514 | $278 | 0.1% | $168.18 | -6.5% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $278 | 0.1% | $127.59 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 3,153 | $278 | 0.1% | $81.20 | — | SBI MATERIALS | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 4,226 | $277 | 0.1% | $63.64 | 0.0% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 1,565 | $255 | 0.1% | $77.30 | +58.8% | COM | 166764100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,399 | $254 | 0.1% | $40.89 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR | 5,564 | $251 | 0.1% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| ORI | OLD REP INTL CORP | 9,311 | $241 | 0.1% | $14.23 | +35.5% | COM | 680223104 |
| XLU | SELECT SECTOR SPDR TR | 3,127 | $233 | 0.1% | $74.51 | — | SBI INT-UTILS | 81369Y886 |
| OPCH | OPTION CARE HEALTH INC | 8,063 | $230 | 0.1% | $25.11 | 0.0% | COM NEW | 68404L201 |
| BKH | BLACK HILLS CORP | 2,982 | $230 | 0.1% | $58.63 | 0.0% | COM | 092113109 |
| — | BEACON ROOFING SUPPLY INC | 3,878 | $230 | 0.1% | $40.21 | — | COM | 073685109 |
| NFG | NATIONAL FUEL GAS CO | 3,316 | $228 | 0.1% | $59.75 | +5.9% | COM | 636180101 |
| EWW | ISHARES INC | 4,030 | $222 | 0.1% | $55.09 | — | MSCI MEXICO ETF | 464286822 |
| OTTR | OTTER TAIL CORP | 3,523 | $220 | 0.1% | $56.77 | 0.0% | COM | 689648103 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $219 | 0.1% | $91.12 | +56.0% | COM | 742718109 |
| ASGN | ASGN INC | 1,875 | $219 | 0.1% | $81.36 | +39.3% | COM | 00191U102 |
| IDA | IDACORP INC | 1,886 | $218 | 0.1% | $108.86 | 0.0% | COM | 451107106 |
| NOV | NOV INC | 11,099 | $218 | 0.1% | $14.97 | +16.9% | COM | 62955J103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,373 | $217 | 0.1% | $23.15 | — | COM | 014491104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,169 | $217 | 0.1% | $14.49 | +22.5% | COM | 382550101 |
| — | FOCUS FINL PARTNERS INC | 4,701 | $215 | 0.1% | $29.96 | — | COM CL A | 34417P100 |
| FUL | FULLER H B CO | 3,193 | $211 | 0.1% | $54.96 | +21.7% | COM | 359694106 |
| — | SYNOVUS FINL CORP | 4,289 | $210 | 0.1% | $44.37 | — | COM NEW | 87161C501 |
| FR | FIRST INDL RLTY TR INC | 3,298 | $204 | 0.1% | $66.23 | — | COM | 32054K103 |
| — | FERRO CORP | 9,376 | $204 | 0.1% | $21.76 | — | COM | 315405100 |
| JJSF | J & J SNACK FOODS CORP | 1,281 | $199 | 0.1% | $142.78 | 0.0% | COM | 466032109 |
| EZA | ISHARES INC | 3,569 | $198 | 0.1% | $48.38 | — | MSCI STH AFR ETF | 464286780 |
| VOYA | VOYA FINANCIAL INC | 2,984 | $198 | 0.1% | $55.02 | +14.8% | COM | 929089100 |
| OII | OCEANEERING INTL INC | 12,891 | $195 | 0.1% | $12.96 | +11.1% | COM | 675232102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,273 | $188 | 0.1% | $25.24 | — | INDIA ETF | 46137R109 |
| HCKT | HACKETT GROUP INC | 8,108 | $187 | 0.1% | $20.96 | -2.9% | COM | 404609109 |
| VRE | MACK CALI RLTY CORP | 10,697 | $186 | 0.1% | $18.36 | — | COM | 554489104 |
| SPY | SPDR S&P 500 ETF TR | 407 | $184 | 0.1% | $457.25 | — | TR UNIT | 78462F103 |
| PPC | PILGRIMS PRIDE CORP | 7,177 | $180 | 0.1% | $25.95 | 0.0% | COM | 72147K108 |
| XLP | SELECT SECTOR SPDR TR | 2,347 | $178 | 0.1% | $76.57 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 1,270 | $174 | 0.0% | $133.46 | +5.8% | COM | 254687106 |
| — | SANDERSON FARMS INC | 897 | $168 | 0.0% | $191.27 | — | COM | 800013104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 963 | $162 | 0.0% | $170.04 | +6.9% | COM | 398905109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 393 | $161 | 0.0% | $241.17 | +60.7% | COM | 955306105 |
| AVT | AVNET INC | 3,932 | $160 | 0.0% | $35.27 | +5.7% | COM | 053807103 |
| XLC | SELECT SECTOR SPDR TR | 2,258 | $155 | 0.0% | $55.64 | — | COMMUNICATION | 81369Y852 |
| — | VISTA OUTDOOR INC | 4,031 | $144 | 0.0% | $46.07 | — | COM | 928377100 |
| BP | BP PLC | 4,705 | $138 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 1,251 | $136 | 0.0% | $103.10 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 1,734 | $132 | 0.0% | $62.84 | — | US MID-CAP ETF | 808524508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,445 | $129 | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| SBUX | STARBUCKS CORP | 1,390 | $126 | 0.0% | $97.70 | -12.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,495 | $123 | 0.0% | $47.74 | +42.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247 | $121 | 0.0% | $336.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,436 | $121 | 0.0% | $84.25 | 0.0% | COM | 81725T100 |
| BMO | BANK MONTREAL QUE | 968 | $114 | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| RY | ROYAL BK CDA | 991 | $109 | 0.0% | $102.07 | +9.8% | COM | 780087102 |
| ING | ING GROEP N.V. | 10,351 | $108 | 0.0% | $12.22 | — | SPONSORED ADR | 456837103 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $106 | 0.0% | $23.58 | +77.2% | COM | 674599105 |
| ABBV | ABBVIE INC | 650 | $105 | 0.0% | $70.37 | +79.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 636 | $105 | 0.0% | $158.63 | -4.7% | COM | 032654105 |
| — | AEGON N V | 19,756 | $105 | 0.0% | $5.31 | — | NY REGISTRY SHS | 007924103 |
| DEO | DIAGEO PLC | 514 | $104 | 0.0% | $219.84 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 2,185 | $95 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| AZO | AUTOZONE INC | 46 | $94 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| SCHP | SCHWAB STRATEGIC TR | 1,535 | $93 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| TSCO | TRACTOR SUPPLY CO | 389 | $91 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 706 | $89 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| HIFS | HINGHAM INSTN SVGS MASS | 250 | $86 | 0.0% | $165.38 | +112.6% | COM | 433323102 |
| NSC | NORFOLK SOUTHN CORP | 300 | $86 | 0.0% | $204.73 | +23.5% | COM | 655844108 |
| VRSN | VERISIGN INC | 387 | $86 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| — | SVB FINANCIAL GROUP | 151 | $84 | 0.0% | $428.61 | — | COM | 78486Q101 |
| IR | INGERSOLL RAND INC | 1,650 | $83 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 699 | $83 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 330 | $83 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| BCS | BARCLAYS PLC | 10,029 | $79 | 0.0% | $10.35 | — | ADR | 06738E204 |
| BAX | BAXTER INTL INC | 980 | $76 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| — | CONTINENTAL RES INC | 1,124 | $69 | 0.0% | $25.80 | — | COM | 212015101 |
| IWM | ISHARES TR | 284 | $58 | 0.0% | $162.45 | — | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 182 | $55 | 0.0% | $112.05 | +178.6% | CL A | 536797103 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $51 | 0.0% | $13.84 | — | COM | 21924U300 |
| CTRA | CABOT OIL & GAS CORP | 1,886 | $51 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 331 | $46 | 0.0% | $68.37 | +77.7% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 175 | $44 | 0.0% | $160.00 | — | COM | 723787107 |
| SRLN | SSGA ACTIVE ETF TR | 873 | $39 | 0.0% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 612 | $33 | 0.0% | $57.68 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 348 | $29 | 0.0% | $68.76 | +4.8% | COM | 65339F101 |
| — | CHIMERA INVT CORP | 2,432 | $29 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| T | AT&T INC | 1,176 | $28 | 0.0% | $17.15 | -13.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 45 | $26 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 457 | $23 | 0.0% | $41.11 | +1.0% | COM | 92343V104 |
| WMT | WALMART INC | 150 | $22 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| TIP | ISHARES TR | 174 | $22 | 0.0% | $126.44 | — | TIPS BD ETF | 464287176 |
| — | MEXICO FD INC | 1,325 | $22 | 0.0% | $16.60 | — | COM | 592835102 |
| AXP | AMERICAN EXPRESS CO | 115 | $22 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| MRK | MERCK & CO. INC | 260 | $21 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 422 | $20 | 0.0% | $27.36 | +34.6% | COM | 30161N101 |
| NVS | NOVARTIS AG | 230 | $20 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| — | MORGAN STANLEY INDIA INVT FD | 748 | $19 | 0.0% | $25.40 | — | COM | 61745C105 |
| CDW | CDW CORP | 100 | $18 | 0.0% | $69.52 | +150.6% | COM | 12514G108 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $17 | 0.0% | $37.13 | -7.4% | COM | 163072101 |
| TRP | TC ENERGY CORP | 300 | $17 | 0.0% | $34.25 | +25.6% | COM | 87807B107 |
| TDC | TERADATA CORP DEL | 354 | $17 | 0.0% | $39.26 | +16.8% | COM | 88076W103 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $16 | 0.0% | $16.00 | — | COM | 09258A107 |
| SAP | SAP SE | 133 | $15 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| SCHA | SCHWAB STRATEGIC TR | 270 | $13 | 0.0% | $70.93 | — | US SML CAP ETF | 808524607 |
| ETSY | ETSY INC | 90 | $11 | 0.0% | $48.85 | +204.3% | COM | 29786A106 |
| — | GENERAL ELECTRIC CO | 125 | $11 | 0.0% | $88.00 | — | COM | 369604103 |
| VYX | NCR CORP NEW | 284 | $11 | 0.0% | $15.70 | +56.5% | COM | 62886E108 |
| VUG | VANGUARD INDEX FDS | 36 | $10 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $8 | 0.0% | $39.75 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 155 | $8 | 0.0% | $41.97 | +14.0% | COM NEW | 902973304 |
| MPV | BARINGS PARTN INVS | 500 | $7 | 0.0% | $14.00 | — | SH BEN INT | 06761A103 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6 | 0.0% | $24.16 | +111.8% | CL C | 24703L202 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $6 | 0.0% | $17.15 | — | COM | 712704105 |
| — | VMWARE INC | 53 | $6 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| GHC | GRAHAM HLDGS CO | 9 | $6 | 0.0% | $576.98 | 0.0% | COM CL B | 384637104 |
| ACH | OWENS & MINOR INC NEW | 125 | $6 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| VGT | VANGUARD WORLD FDS | 11 | $5 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| — | ALLETE INC | 76 | $5 | 0.0% | $65.79 | — | COM NEW | 018522300 |
| MLI | MUELLER INDS INC | 90 | $5 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| WERN | WERNER ENTERPRISES INC | 117 | $5 | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| TCBI | TEXAS CAP BANCSHARES INC | 81 | $5 | 0.0% | $63.91 | 0.0% | COM | 88224Q107 |
| IPAR | INTER PARFUMS INC | 62 | $5 | 0.0% | $92.46 | 0.0% | COM | 458334109 |
| IOSP | INNOSPEC INC | 54 | $5 | 0.0% | $89.19 | 0.0% | COM | 45768S105 |
| VRRM | VERRA MOBILITY CORP | 308 | $5 | 0.0% | $16.09 | 0.0% | COM | 92511U102 |
| NTCT | NETSCOUT SYS INC | 162 | $5 | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| FHI | FEDERATED HERMES INC | 154 | $5 | 0.0% | $28.99 | 0.0% | CL B | 314211103 |
| CRVL | CORVEL CORP | 32 | $5 | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| FIX | COMFORT SYS USA INC | 55 | $5 | 0.0% | $88.21 | 0.0% | COM | 199908104 |
| DY | DYCOM INDS INC | 52 | $5 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| AVA | AVISTA CORP | 109 | $5 | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| PEB | PEBBLEBROOK HOTEL TR | 218 | $5 | 0.0% | $22.94 | — | COM | 70509V100 |
| — | THE ODP CORP | 114 | $5 | 0.0% | $43.86 | — | COM | 88337F105 |
| CWT | CALIFORNIA WTR SVC GROUP | 87 | $5 | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| NG | NOVAGOLD RES INC | 657 | $5 | 0.0% | $7.04 | 0.0% | COM NEW | 66987E206 |
| — | PATTERSON COS INC | 161 | $5 | 0.0% | $29.59 | — | COM | 703395103 |
| CYTK | CYTOKINETICS INC | 143 | $5 | 0.0% | $35.53 | 0.0% | COM NEW | 23282W605 |
| CDP | CORPORATE OFFICE PPTYS TR | 176 | $5 | 0.0% | $28.41 | — | SH BEN INT | 22002T108 |
| BLNK | BLINK CHARGING CO | 171 | $5 | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| ABM | ABM INDS INC | 108 | $5 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| BMI | BADGER METER INC | 53 | $5 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| TRN | TRINITY INDS INC | 154 | $5 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| PSMT | PRICESMART INC | 65 | $5 | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| KCE | SPDR SER TR | 50 | $5 | 0.0% | $100.00 | — | S&P CAP MKTS | 78464A771 |
| HL | HECLA MNG CO | 764 | $5 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| NPO | ENPRO INDS INC | 48 | $5 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| BDC | BELDEN INC | 90 | $5 | 0.0% | $57.05 | 0.0% | COM | 077454106 |
| CORT | CORCEPT THERAPEUTICS INC | 216 | $5 | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| — | BLACKROCK CORE BD TR | 390 | $5 | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| AWR | AMER STATES WTR CO | 59 | $5 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| CNO | CNO FINL GROUP INC | 211 | $5 | 0.0% | $22.74 | 0.0% | COM | 12621E103 |
| — | UNITI GROUP INC | 382 | $5 | 0.0% | $13.09 | — | COM | 91325V108 |
| RUSHA | RUSH ENTERPRISES INC | 94 | $5 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| ABR | ARBOR REALTY TRUST INC | 287 | $5 | 0.0% | $17.42 | — | COM | 038923108 |
| AIN | ALBANY INTL CORP | 58 | $5 | 0.0% | $81.89 | 0.0% | CL A | 012348108 |
| AAT | AMERICAN ASSETS TR INC | 137 | $5 | 0.0% | $36.50 | — | COM | 024013104 |
| NNI | NELNET INC | 58 | $5 | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| FBP | FIRST BANCORP P R | 385 | $5 | 0.0% | $12.50 | 0.0% | COM NEW | 318672706 |
| SANM | SANMINA CORPORATION | 125 | $5 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| — | FORWARD AIR CORP | 49 | $5 | 0.0% | $102.04 | — | COM | 349853101 |
| — | MANTECH INTERNATIONAL CORP | 57 | $5 | 0.0% | $87.72 | — | CL A | 564563104 |
| TR | TOOTSIE ROLL INDS INC | 150 | $5 | 0.0% | $30.73 | 0.0% | COM | 890516107 |
| GLOB | GLOBANT S A | 17 | $4 | 0.0% | $184.84 | +37.2% | COM | L44385109 |
| VB | VANGUARD INDEX FDS | 17 | $4 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| WOR | WORTHINGTON INDS INC | 86 | $4 | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| — | CHARGEPOINT HOLDINGS INC | 218 | $4 | 0.0% | $18.35 | — | COM CL A | 15961R105 |
| NFLX | NETFLIX INC | 9 | $3 | 0.0% | $29.64 | +40.5% | COM | 64110L106 |
| NIO | NIO INC | 123 | $3 | 0.0% | $32.52 | — | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 210 | $2 | 0.0% | $19.10 | -49.7% | COM | 683712103 |
| FLUX | FLUX PWR HLDGS INC | 500 | $1 | 0.0% | $5.31 | -42.8% | COM NEW | 344057302 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |