Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 33,659 | $10.98M | 3.6% | $135.80 | +131.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 17,475 | $8.976M | 2.9% | $281.21 | +67.5% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 265,753 | $8.334M | 2.7% | $19.14 | +80.3% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 30,625 | $7.865M | 2.6% | $119.15 | +121.1% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 93,645 | $7.699M | 2.5% | $51.88 | +66.3% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 22,729 | $7.369M | 2.4% | $248.50 | +17.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 198,736 | $7.107M | 2.3% | $27.55 | +39.0% | COM STK | 806857108 |
| CMA | COMERICA INC | 92,956 | $6.821M | 2.2% | $56.47 | +19.0% | COM | 200340107 |
| MRK | MERCK & CO INC | 74,448 | $6.787M | 2.2% | $79.18 | +0.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 89,698 | $6.768M | 2.2% | $61.84 | 0.0% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 188,092 | $6.44M | 2.1% | $28.56 | 0.0% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 222,365 | $6.42M | 2.1% | $20.54 | +50.7% | CL A | 05722G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,584 | $6.415M | 2.1% | $743.93 | +68.9% | COM | 592688105 |
| WLK | WESTLAKE CORPORATION | 64,781 | $6.35M | 2.1% | $80.51 | +42.9% | COM | 960413102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,944 | $6.338M | 2.1% | $75.85 | +16.7% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 56,269 | $6.338M | 2.1% | $47.76 | +7.8% | COM | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 12,910 | $6.23M | 2.0% | $432.52 | +8.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 42,435 | $6.102M | 2.0% | $135.73 | +1.1% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 46,427 | $6.076M | 2.0% | $125.31 | 0.0% | COM | 760759100 |
| EQR | EQUITY RESIDENTIAL | 84,026 | $6.068M | 2.0% | $63.08 | +8.0% | SH BEN INT | 29476L107 |
| BDX | BECTON DICKINSON & CO | 24,600 | $6.065M | 2.0% | $238.45 | 0.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 35,758 | $6.048M | 2.0% | $141.30 | +14.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 83,819 | $5.977M | 1.9% | $64.29 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 95,182 | $5.91M | 1.9% | $57.24 | 0.0% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 15,143 | $5.837M | 1.9% | $385.54 | +3.1% | COM | 90384S303 |
| EIX | EDISON INTL | 90,691 | $5.735M | 1.9% | $53.57 | +7.2% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 42,345 | $5.723M | 1.9% | $114.02 | +0.7% | COM | 494368103 |
| AON | AON PLC | 21,126 | $5.697M | 1.8% | $282.62 | -0.9% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 337,500 | $5.474M | 1.8% | $15.46 | +13.4% | SHS | H42097107 |
| WCN | WASTE CONNECTIONS INC | 44,045 | $5.46M | 1.8% | $126.61 | 0.0% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 24,598 | $5.442M | 1.8% | $213.45 | 0.0% | COM | 369550108 |
| OKE | ONEOK INC NEW | 94,387 | $5.238M | 1.7% | $52.02 | +2.7% | COM | 682680103 |
| AFL | AFLAC INC | 93,968 | $5.199M | 1.7% | $54.37 | 0.0% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 23,854 | $4.634M | 1.5% | $206.31 | -8.0% | COM | 053484101 |
| UDR | UDR INC | 99,671 | $4.589M | 1.5% | $47.90 | -9.1% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 370,454 | $4.457M | 1.4% | $12.41 | -9.8% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,232 | $4.254M | 1.4% | $86.61 | +17.5% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 46,648 | $4.188M | 1.4% | $99.69 | -9.9% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 68,769 | $3.822M | 1.2% | $29.07 | -12.9% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 8,106 | $2.812M | 0.9% | $254.86 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 16,905 | $932K | 0.3% | $9.51 | +474.0% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 30,757 | $910K | 0.3% | $23.43 | +19.6% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 4,312 | $901K | 0.3% | $70.45 | +201.6% | COM | 012653101 |
| EFA | ISHARES TR | 13,882 | $867K | 0.3% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 4,980 | $812K | 0.3% | $58.91 | +171.9% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 8,921 | $765K | 0.2% | $54.67 | +64.2% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 2,448 | $743K | 0.2% | $156.97 | +92.2% | COM | 871607107 |
| SEE | SEALED AIR CORP NEW | 12,722 | $734K | 0.2% | $49.12 | +19.0% | COM | 81211K100 |
| XLV | SELECT SECTOR SPDR TR | 5,540 | $710K | 0.2% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| APA | APA CORPORATION | 20,110 | $702K | 0.2% | $19.39 | +94.5% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 29,259 | $658K | 0.2% | $13.05 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 13,397 | $633K | 0.2% | $19.33 | +188.5% | COM | 61945C103 |
| — | DUKE REALTY CORP | 11,362 | $624K | 0.2% | $36.13 | — | COM NEW | 264411505 |
| — | INTERPUBLIC GROUP COS INC | 21,202 | $584K | 0.2% | $31.00 | -11.2% | COM | 460690100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,989 | $577K | 0.2% | $107.77 | -10.7% | COM | 538034109 |
| XLP | SELECT SECTOR SPDR TR | 7,937 | $573K | 0.2% | $73.49 | — | SBI CONS STPLS | 81369Y308 |
| IRM | IRON MTN INC NEW | 11,695 | $569K | 0.2% | $40.12 | +14.1% | COM | 46284V101 |
| AAPL | APPLE INC | 4,120 | $563K | 0.2% | $106.29 | +39.9% | COM | 037833100 |
| AIV | APARTMENT INVT & MGMT CO | 87,450 | $560K | 0.2% | $6.98 | — | CL A | 03748R747 |
| PWR | QUANTA SVCS INC | 4,405 | $552K | 0.2% | $113.76 | +7.2% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 17,290 | $544K | 0.2% | $30.33 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 1,676 | $535K | 0.2% | $234.82 | +37.9% | COM NEW | 482480100 |
| CPB | CAMPBELL SOUP CO | 11,005 | $529K | 0.2% | $39.25 | +6.2% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,395 | $527K | 0.2% | $98.28 | +54.4% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,036 | $522K | 0.2% | $80.36 | +59.9% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 7,277 | $520K | 0.2% | $51.02 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 3,880 | $516K | 0.2% | $119.55 | +0.6% | COM | 372460105 |
| ROL | ROLLINS INC | 14,569 | $509K | 0.2% | $32.78 | 0.0% | COM | 775711104 |
| STE | STERIS PLC | 2,458 | $507K | 0.2% | $157.67 | +38.3% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 2,051 | $506K | 0.2% | $227.58 | -0.5% | COM | 580135101 |
| GL | GLOBE LIFE INC | 5,131 | $500K | 0.2% | $97.75 | -2.6% | COM | 37959E102 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $491K | 0.2% | $86.48 | +33.4% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 9,290 | $486K | 0.2% | $49.18 | +7.0% | COM | 14149Y108 |
| KIM | KIMCO RLTY CORP | 23,549 | $466K | 0.2% | $17.99 | +7.4% | COM | 49446R109 |
| BRO | BROWN & BROWN INC | 7,873 | $459K | 0.1% | $64.59 | -7.2% | COM | 115236101 |
| INCY | INCYTE CORP | 5,997 | $456K | 0.1% | $75.93 | 0.0% | COM | 45337C102 |
| PNW | PINNACLE WEST CAP CORP | 6,229 | $455K | 0.1% | $63.84 | 0.0% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 9,581 | $454K | 0.1% | $43.38 | +2.4% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 6,348 | $445K | 0.1% | $62.52 | 0.0% | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 7,452 | $442K | 0.1% | $54.61 | +4.2% | COM | 758849103 |
| WAB | WABTEC | 5,372 | $441K | 0.1% | $90.21 | -3.2% | COM | 929740108 |
| CTRA | COTERRA ENERGY INC | 17,103 | $441K | 0.1% | $24.66 | +3.9% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 6,144 | $439K | 0.1% | $62.04 | 0.0% | COM | 513272104 |
| FMC | FMC CORP | 4,032 | $431K | 0.1% | $102.48 | +4.3% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION N A | 8,364 | $426K | 0.1% | $54.94 | +3.5% | COM | 989701107 |
| XLU | SELECT SECTOR SPDR TR | 6,057 | $425K | 0.1% | $72.41 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 2,761 | $423K | 0.1% | $119.10 | +12.6% | COM | 00287Y109 |
| — | KELLOGG CO | 5,923 | $423K | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| ABT | ABBOTT LABS | 3,892 | $423K | 0.1% | $60.61 | +75.0% | COM | 002824100 |
| NI | NISOURCE INC | 14,294 | $422K | 0.1% | $25.52 | +5.2% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 7,177 | $421K | 0.1% | $53.50 | 0.0% | COM | 018802108 |
| SJM | SMUCKER J M CO | 3,255 | $417K | 0.1% | $119.51 | -1.5% | COM NEW | 832696405 |
| ATO | ATMOS ENERGY CORP | 3,716 | $417K | 0.1% | $99.21 | +5.5% | COM | 049560105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,325 | $414K | 0.1% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,620 | $413K | 0.1% | $184.81 | -11.6% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 5,365 | $412K | 0.1% | $83.82 | 0.0% | COM | 806407102 |
| AZO | AUTOZONE INC | 189 | $406K | 0.1% | $2031.72 | +1.2% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,224 | $405K | 0.1% | $57.38 | +36.8% | COM | 039483102 |
| TXT | TEXTRON INC | 6,597 | $403K | 0.1% | $73.92 | -11.6% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $402K | 0.1% | $229.30 | +137.5% | COM | 883556102 |
| FAST | FASTENAL CO | 8,011 | $400K | 0.1% | $12.84 | +91.8% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 1,267 | $396K | 0.1% | $204.85 | +41.0% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 5,792 | $391K | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| EVRG | EVERGY INC | 5,963 | $389K | 0.1% | $58.25 | 0.0% | COM | 30034W106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,810 | $381K | 0.1% | $46.46 | +102.5% | COM | 55303J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,225 | $373K | 0.1% | $10.82 | 0.0% | COM | 550241103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,615 | $366K | 0.1% | $92.38 | +3.3% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 951 | $366K | 0.1% | $377.77 | 0.0% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR | 4,176 | $365K | 0.1% | $81.81 | — | SBI INT-INDS | 81369Y704 |
| RJF | RAYMOND JAMES FINL INC | 4,045 | $362K | 0.1% | $92.93 | -0.2% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 2,087 | $361K | 0.1% | $205.40 | -12.1% | COM | 00751Y106 |
| WFC | WELLS FARGO CO NEW | 9,089 | $356K | 0.1% | $33.42 | +19.5% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,334 | $356K | 0.1% | $62.90 | -1.8% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,941 | $355K | 0.1% | $17.59 | 0.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 2,979 | $354K | 0.1% | $115.44 | 0.0% | COM | 172062101 |
| PFE | PFIZER INC | 6,724 | $353K | 0.1% | $42.45 | -1.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 2,303 | $352K | 0.1% | $150.55 | -1.7% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 933 | $350K | 0.1% | $416.87 | 0.0% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,641 | $345K | 0.1% | $207.08 | -2.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $345K | 0.1% | $302.59 | +3.7% | CL B NEW | 084670702 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,914 | $344K | 0.1% | $116.14 | — | CL A | 512816109 |
| ESS | ESSEX PPTY TR INC | 1,294 | $338K | 0.1% | $262.47 | 0.0% | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 1,371 | $336K | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 1,210 | $336K | 0.1% | $107.12 | +165.7% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 2,463 | $335K | 0.1% | $159.48 | 0.0% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,573 | $334K | 0.1% | $40.18 | -0.2% | COM | 92343V104 |
| EWU | ISHARES TR | 11,068 | $332K | 0.1% | $30.00 | — | MSCI UK ETF NEW | 46435G334 |
| ENOR | ISHARES TR | 13,412 | $332K | 0.1% | $28.43 | — | MSCI NORWAY ETF | 46429B499 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,268 | $329K | 0.1% | $127.62 | +11.4% | COM | 015271109 |
| LNC | LINCOLN NATL CORP IND | 6,987 | $327K | 0.1% | $55.92 | -17.7% | COM | 534187109 |
| EWC | ISHARES INC | 9,620 | $324K | 0.1% | $40.19 | — | MSCI CDA ETF | 464286509 |
| EIS | ISHARES INC | 5,458 | $323K | 0.1% | $59.24 | — | MSCI ISRAEL ETF | 464286632 |
| UNP | UNION PAC CORP | 1,505 | $321K | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $320K | 0.1% | $159.93 | 0.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 507 | $320K | 0.1% | $43.25 | -0.5% | COM | 67103H107 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,084 | $317K | 0.1% | $8.18 | +105.2% | COM | 703481101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,240 | $316K | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| EWL | ISHARES INC | 7,548 | $313K | 0.1% | $41.47 | — | MSCI SWITZERLAND | 464286749 |
| RHI | ROBERT HALF INTL INC | 4,095 | $307K | 0.1% | $111.35 | -14.8% | COM | 770323103 |
| EWQ | ISHARES INC | 10,226 | $307K | 0.1% | $37.37 | — | MSCI FRANCE ETF | 464286707 |
| CB | CHUBB LIMITED | 1,548 | $304K | 0.1% | $196.27 | 0.0% | COM | H1467J104 |
| — | THOMSON REUTERS CORP. | 2,902 | $302K | 0.1% | $108.97 | — | COM NEW | 884903709 |
| MAA | MID-AMER APT CMNTYS INC | 1,721 | $301K | 0.1% | $181.55 | -10.8% | COM | 59522J103 |
| — | JUNIPER NETWORKS INC | 10,485 | $299K | 0.1% | $29.91 | — | COM | 48203R104 |
| BCE | BCE INC | 6,033 | $297K | 0.1% | $40.06 | +2.3% | COM NEW | 05534B760 |
| FISV | FISERV INC | 3,336 | $297K | 0.1% | $96.99 | 0.0% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,838 | $293K | 0.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,605 | $290K | 0.1% | $145.38 | -6.0% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 9,846 | $285K | 0.1% | $35.86 | 0.0% | COM | 552953101 |
| FTNT | FORTINET INC | 5,040 | $285K | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $280K | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 1,989 | $276K | 0.1% | $157.80 | -0.2% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 1,490 | $268K | 0.1% | $166.49 | +7.4% | COM | 426281101 |
| CSCO | CISCO SYS INC | 6,250 | $267K | 0.1% | $46.91 | -8.7% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 4,125 | $266K | 0.1% | $37.21 | -9.7% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,755 | $263K | 0.1% | $70.33 | +114.7% | COM | 127387108 |
| — | CITRIX SYS INC | 2,702 | $263K | 0.1% | $100.90 | — | COM | 177376100 |
| XLK | SELECT SECTOR SPDR TR | 2,055 | $261K | 0.1% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 528 | $257K | 0.1% | $42.47 | +23.4% | COM | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 2,502 | $252K | 0.1% | $98.93 | 0.0% | COM | 525327102 |
| ETN | EATON CORP PLC | 1,970 | $248K | 0.1% | $155.46 | -14.7% | SHS | G29183103 |
| AA | ALCOA CORP | 5,387 | $246K | 0.1% | $16.62 | +274.2% | COM | 013872106 |
| — | SANDERSON FARMS INC | 1,112 | $240K | 0.1% | $196.02 | — | COM | 800013104 |
| OTTR | OTTER TAIL CORP | 3,523 | $236K | 0.1% | $56.77 | +2.1% | COM | 689648103 |
| NWN | NORTHWEST NAT HLDG CO | 4,428 | $235K | 0.1% | $51.60 | 0.0% | COM | 66765N105 |
| XLRE | SELECT SECTOR SPDR TR | 5,593 | $229K | 0.1% | $49.60 | — | RL EST SEL SEC | 81369Y860 |
| AVT | AVNET INC | 5,312 | $228K | 0.1% | $36.40 | +8.8% | COM | 053807103 |
| CVX | CHEVRON CORP NEW | 1,565 | $227K | 0.1% | $77.30 | +84.6% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 3,078 | $227K | 0.1% | $81.20 | — | SBI MATERIALS | 81369Y100 |
| OPCH | OPTION CARE HEALTH INC | 8,063 | $224K | 0.1% | $25.11 | +13.3% | COM NEW | 68404L201 |
| PPC | PILGRIMS PRIDE CORP | 7,177 | $224K | 0.1% | $25.95 | +13.3% | COM | 72147K108 |
| EEM | ISHARES TR | 5,578 | $224K | 0.1% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | FLEETCOR TECHNOLOGIES INC | 1,047 | $220K | 0.1% | $210.12 | — | COM | 339041105 |
| NFG | NATIONAL FUEL GAS CO | 3,316 | $219K | 0.1% | $59.75 | +17.4% | COM | 636180101 |
| BKH | BLACK HILLS CORP | 2,982 | $217K | 0.1% | $58.63 | +8.8% | COM | 092113109 |
| — | ALLETE INC | 3,677 | $216K | 0.1% | $58.89 | — | COM NEW | 018522300 |
| SCSC | SCANSOURCE INC | 6,735 | $210K | 0.1% | $35.05 | 0.0% | COM | 806037107 |
| ORI | OLD REP INTL CORP | 9,311 | $208K | 0.1% | $14.23 | +22.7% | COM | 680223104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,535 | $208K | 0.1% | $56.94 | -3.2% | COM | 74112D101 |
| IOSP | INNOSPEC INC | 2,166 | $207K | 0.1% | $91.78 | +0.1% | COM | 45768S105 |
| FLO | FLOWERS FOODS INC | 7,762 | $204K | 0.1% | $22.22 | 0.0% | COM | 343498101 |
| IDA | IDACORP INC | 1,886 | $200K | 0.1% | $108.86 | -0.7% | COM | 451107106 |
| — | BEACON ROOFING SUPPLY INC | 3,878 | $199K | 0.1% | $40.21 | — | COM | 073685109 |
| FORR | FORRESTER RESH INC | 4,008 | $192K | 0.1% | $51.81 | 0.0% | COM | 346563109 |
| FUL | FULLER H B CO | 3,193 | $192K | 0.1% | $54.96 | +16.2% | COM | 359694106 |
| RMBS | RAMBUS INC DEL | 8,732 | $188K | 0.1% | $15.31 | +61.6% | COM | 750917106 |
| NOV | NOV INC | 11,099 | $188K | 0.1% | $14.97 | +25.7% | COM | 62955J103 |
| JJSF | J & J SNACK FOODS CORP | 1,337 | $187K | 0.1% | $142.10 | -10.9% | COM | 466032109 |
| EWW | ISHARES INC | 4,004 | $187K | 0.1% | $55.09 | — | MSCI MEXICO ETF | 464286822 |
| BHF | BRIGHTHOUSE FINL INC | 4,385 | $180K | 0.1% | $48.26 | 0.0% | COM | 10922N103 |
| VOYA | VOYA FINANCIAL INC | 3,024 | $180K | 0.1% | $55.08 | +8.4% | COM | 929089100 |
| — | LIFE STORAGE INC | 1,592 | $178K | 0.1% | $111.81 | — | COM | 53223X107 |
| FR | FIRST INDL RLTY TR INC | 3,673 | $174K | 0.1% | $64.31 | — | COM | 32054K103 |
| ASGN | ASGN INC | 1,875 | $169K | 0.1% | $81.36 | +26.0% | COM | 00191U102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,373 | $168K | 0.1% | $23.15 | — | COM | 014491104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 963 | $164K | 0.1% | $170.04 | +2.4% | COM | 398905109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,198 | $163K | 0.1% | $25.24 | — | INDIA ETF | 46137R109 |
| — | SYNOVUS FINL CORP | 4,459 | $161K | 0.1% | $44.05 | — | COM NEW | 87161C501 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,256 | $161K | 0.1% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| THD | ISHARES INC | 2,231 | $154K | 0.0% | $69.03 | — | MSCI THAILND ETF | 464286624 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,688 | $154K | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| HCKT | HACKETT GROUP INC | 8,108 | $154K | 0.0% | $20.96 | +2.7% | COM | 404609109 |
| EZA | ISHARES INC | 3,589 | $152K | 0.0% | $48.38 | — | MSCI STH AFR ETF | 464286780 |
| EPU | ISHARES TR | 5,738 | $146K | 0.0% | $25.44 | — | MSCI PERU ETF | 464289842 |
| VRE | VERIS RESIDENTIAL INC | 10,697 | $142K | 0.0% | $18.36 | — | COM | 554489104 |
| OII | OCEANEERING INTL INC | 12,891 | $138K | 0.0% | $12.96 | -5.1% | COM | 675232102 |
| BP | BP PLC | 4,642 | $132K | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 1,495 | $128K | 0.0% | $47.74 | +66.7% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 1,336 | $125K | 0.0% | $139.10 | — | COM | 040413106 |
| SCHM | SCHWAB STRATEGIC TR | 1,932 | $121K | 0.0% | $62.82 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 1,270 | $120K | 0.0% | $133.46 | -18.7% | COM | 254687106 |
| SHEL | SHELL PLC | 2,174 | $114K | 0.0% | $52.44 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $110K | 0.0% | $23.58 | +146.6% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 264 | $109K | 0.0% | $341.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 1,390 | $106K | 0.0% | $97.70 | -28.0% | COM | 855244109 |
| BA | BOEING CO | 705 | $96,000 | 0.0% | $221.86 | -33.5% | COM | 097023105 |
| RY | ROYAL BK CDA | 980 | $95,000 | 0.0% | $102.07 | +0.2% | COM | 780087102 |
| — | GSK PLC | 2,165 | $94,000 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| BMO | BANK MONTREAL QUE | 956 | $92,000 | 0.0% | $90.58 | +0.4% | COM | 063671101 |
| DEO | DIAGEO PLC | 513 | $89,000 | 0.0% | $219.84 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICA MOVIL SAB DE CV | 4,256 | $87,000 | 0.0% | $20.44 | — | SPON ADR L SHS | 02364W105 |
| SCHP | SCHWAB STRATEGIC TR | 1,535 | $86,000 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| — | AEGON N V | 19,511 | $85,000 | 0.0% | $5.31 | — | NY REGISTRY SHS | 007924103 |
| VOD | VODAFONE GROUP PLC NEW | 5,364 | $84,000 | 0.0% | $15.66 | — | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 566 | $83,000 | 0.0% | $158.63 | -6.9% | COM | 032654105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,722 | $80,000 | 0.0% | $13.98 | — | SPONSORED ADS | 874060205 |
| SLF | SUN LIFE FINANCIAL INC. | 1,667 | $76,000 | 0.0% | $49.82 | 0.0% | COM | 866796105 |
| — | CONTINENTAL RES INC | 1,124 | $73,000 | 0.0% | $25.80 | — | COM | 212015101 |
| — | BROOKFIELD ASSET MGMT INC | 1,626 | $72,000 | 0.0% | $44.28 | — | CL A LTD VT SH | 112585104 |
| TSCO | TRACTOR SUPPLY CO | 350 | $68,000 | 0.0% | $41.27 | -7.6% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 300 | $68,000 | 0.0% | $204.73 | +10.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 594 | $67,000 | 0.0% | $114.39 | -5.2% | COM | 988498101 |
| BAX | BAXTER INTL INC | 1,017 | $65,000 | 0.0% | $76.04 | -12.6% | COM | 071813109 |
| DGRO | ISHARES TR | 1,333 | $64,000 | 0.0% | $48.01 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 162 | $61,000 | 0.0% | $457.25 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 325 | $55,000 | 0.0% | $163.30 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 323 | $54,000 | 0.0% | $242.68 | -14.3% | COM | 40412C101 |
| LAD | LITHIA MTRS INC | 182 | $50,000 | 0.0% | $112.05 | +160.2% | COM | 536797103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,007 | $49,000 | 0.0% | $48.66 | — | FST LOW OPPT EFT | 33739Q200 |
| LNG | CHENIERE ENERGY INC | 331 | $44,000 | 0.0% | $68.37 | +99.2% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 175 | $39,000 | 0.0% | $160.00 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 867 | $39,000 | 0.0% | $53.95 | — | US LRG CAP ETF | 808524201 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $35,000 | 0.0% | $165.38 | +81.2% | COM | 433323102 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $31,000 | 0.0% | $13.84 | — | COM | 21924U300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $30,000 | 0.0% | $241.17 | +33.6% | COM | 955306105 |
| IJR | ISHARES TR | 307 | $28,000 | 0.0% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 1,176 | $25,000 | 0.0% | $17.15 | -5.0% | COM | 00206R102 |
| — | CHIMERA INVT CORP | 2,432 | $21,000 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| EXC | EXELON CORP | 422 | $19,000 | 0.0% | $27.36 | +50.7% | COM | 30161N101 |
| TRP | TC ENERGY CORP | 300 | $16,000 | 0.0% | $34.25 | +34.7% | COM | 87807B107 |
| CDW | CDW CORP | 100 | $16,000 | 0.0% | $69.52 | +130.9% | COM | 12514G108 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| SCHA | SCHWAB STRATEGIC TR | 354 | $14,000 | 0.0% | $63.49 | — | US SML CAP ETF | 808524607 |
| TDC | TERADATA CORP DEL | 354 | $13,000 | 0.0% | $39.26 | +1.6% | COM | 88076W103 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $11,000 | 0.0% | $37.13 | -19.0% | COM | 163072101 |
| VYX | NCR CORP NEW | 284 | $9,000 | 0.0% | $15.70 | +35.9% | COM | 62886E108 |
| HAS | HASBRO INC | 115 | $9,000 | 0.0% | $79.03 | -6.5% | COM | 418056107 |
| GE | GENERAL ELECTRIC CO | 125 | $8,000 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 36 | $8,000 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 140 | $8,000 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| USB | US BANCORP DEL | 155 | $7,000 | 0.0% | $41.97 | -0.1% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $7,000 | 0.0% | $39.75 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 88 | $7,000 | 0.0% | $68.76 | +0.1% | COM | 65339F101 |
| — | VMWARE INC | 53 | $6,000 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 114 | $6,000 | 0.0% | $45.02 | 0.0% | COM | 413197104 |
| MTB | M & T BK CORP | 35 | $6,000 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6,000 | 0.0% | $24.16 | +80.2% | CL C | 24703L202 |
| CYTK | CYTOKINETICS INC | 143 | $6,000 | 0.0% | $35.53 | +13.3% | COM NEW | 23282W605 |
| AIN | ALBANY INTL CORP | 58 | $5,000 | 0.0% | $81.89 | -5.1% | CL A | 012348108 |
| AWR | AMER STATES WTR CO | 59 | $5,000 | 0.0% | $82.08 | -9.4% | COM | 029899101 |
| RUSHA | RUSH ENTERPRISES INC | 94 | $5,000 | 0.0% | $35.14 | -4.9% | CL A | 781846209 |
| CDP | CORPORATE OFFICE PPTYS TR | 176 | $5,000 | 0.0% | $28.41 | — | SH BEN INT | 22002T108 |
| ABM | ABM INDS INC | 108 | $5,000 | 0.0% | $40.10 | +6.7% | COM | 000957100 |
| — | FORWARD AIR CORP | 49 | $5,000 | 0.0% | $102.04 | — | COM | 349853101 |
| TR | TOOTSIE ROLL INDS INC | 150 | $5,000 | 0.0% | $30.73 | +1.3% | COM | 890516107 |
| CRVL | CORVEL CORP | 32 | $5,000 | 0.0% | $56.81 | -9.4% | COM | 221006109 |
| — | MANTECH INTERNATIONAL CORP | 57 | $5,000 | 0.0% | $87.72 | — | CL A | 564563104 |
| DY | DYCOM INDS INC | 52 | $5,000 | 0.0% | $91.51 | -2.6% | COM | 267475101 |
| PSMT | PRICESMART INC | 65 | $5,000 | 0.0% | $69.03 | +5.4% | COM | 741511109 |
| GHC | GRAHAM HLDGS CO | 9 | $5,000 | 0.0% | $576.98 | -0.5% | COM CL B | 384637104 |
| HAE | HAEMONETICS CORP MASS | 81 | $5,000 | 0.0% | $59.18 | 0.0% | COM | 405024100 |
| NNI | NELNET INC | 58 | $5,000 | 0.0% | $86.11 | -3.5% | CL A | 64031N108 |
| SANM | SANMINA CORPORATION | 125 | $5,000 | 0.0% | $39.80 | +3.8% | COM | 801056102 |
| FBP | FIRST BANCORP P R | 385 | $5,000 | 0.0% | $12.50 | -3.1% | COM NEW | 318672706 |
| MLI | MUELLER INDS INC | 90 | $5,000 | 0.0% | $26.78 | -3.8% | COM | 624756102 |
| FHI | FEDERATED HERMES INC | 154 | $5,000 | 0.0% | $28.99 | -6.0% | CL B | 314211103 |
| IPAR | INTER PARFUMS INC | 62 | $5,000 | 0.0% | $92.46 | -17.2% | COM | 458334109 |
| BDC | BELDEN INC | 90 | $5,000 | 0.0% | $57.05 | -6.9% | COM | 077454106 |
| NTCT | NETSCOUT SYS INC | 162 | $5,000 | 0.0% | $31.42 | +6.8% | COM | 64115T104 |
| AVA | AVISTA CORP | 109 | $5,000 | 0.0% | $36.52 | -1.5% | COM | 05379B107 |
| — | INDEPENDENT BANK GROUP INC | 67 | $5,000 | 0.0% | $74.63 | — | COM | 45384B106 |
| VRRM | VERRA MOBILITY CORP | 308 | $5,000 | 0.0% | $16.09 | -5.6% | CL A COM STK | 92511U102 |
| — | PATTERSON COS INC | 161 | $5,000 | 0.0% | $29.59 | — | COM | 703395103 |
| CORT | CORCEPT THERAPEUTICS INC | 216 | $5,000 | 0.0% | $21.27 | +2.4% | COM | 218352102 |
| FIX | COMFORT SYS USA INC | 55 | $5,000 | 0.0% | $88.21 | -4.0% | COM | 199908104 |
| — | WHITING PETE CORP NEW | 52 | $4,000 | 0.0% | $76.92 | — | COM NEW | 966387508 |
| VGT | VANGUARD WORLD FDS | 11 | $4,000 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| NPO | ENPRO INDS INC | 48 | $4,000 | 0.0% | $106.42 | -12.4% | COM | 29355X107 |
| PEB | PEBBLEBROOK HOTEL TR | 218 | $4,000 | 0.0% | $22.94 | — | COM | 70509V100 |
| ABR | ARBOR REALTY TRUST INC | 287 | $4,000 | 0.0% | $17.42 | — | COM | 038923108 |
| CHRD | OASIS PETROLEUM INC | 34 | $4,000 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| TRN | TRINITY INDS INC | 154 | $4,000 | 0.0% | $26.19 | -11.7% | COM | 896522109 |
| ACH | OWENS & MINOR INC NEW | 125 | $4,000 | 0.0% | $42.94 | -15.6% | COM | 690732102 |
| AAT | AMERICAN ASSETS TR INC | 137 | $4,000 | 0.0% | $36.50 | — | COM | 024013104 |
| F | FORD MTR CO DEL | 350 | $4,000 | 0.0% | $10.14 | +4.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $54.52 | +115.1% | CAP STK CL C | 02079K107 |
| CNO | CNO FINL GROUP INC | 211 | $4,000 | 0.0% | $22.74 | -13.3% | COM | 12621E103 |
| — | UNITI GROUP INC | 382 | $4,000 | 0.0% | $13.09 | — | COM | 91325V108 |
| — | THE ODP CORP | 114 | $3,000 | 0.0% | $43.86 | — | COM | 88337F105 |
| GLOB | GLOBANT S A | 17 | $3,000 | 0.0% | $184.84 | +10.1% | COM | L44385109 |
| NIO | NIO INC | 123 | $3,000 | 0.0% | $32.52 | — | SPON ADS | 62914V106 |
| — | CHARGEPOINT HOLDINGS INC | 218 | $3,000 | 0.0% | $18.35 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 171 | $3,000 | 0.0% | $32.19 | -41.7% | COM | 09354A100 |
| HL | HECLA MNG CO | 764 | $3,000 | 0.0% | $5.67 | -10.1% | COM | 422704106 |
| NG | NOVAGOLD RES INC | 657 | $3,000 | 0.0% | $7.04 | -11.2% | COM NEW | 66987E206 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| NTAP | NETAPP INC | 34 | $2,000 | 0.0% | $81.36 | -19.1% | COM | 64110D104 |
| KCE | SPDR SER TR | 23 | $2,000 | 0.0% | $100.00 | — | S&P CAP MKTS | 78464A771 |
| NFLX | NETFLIX INC | 9 | $2,000 | 0.0% | $29.64 | -25.2% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 21 | $2,000 | 0.0% | $121.27 | -23.1% | COM | 828806109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 210 | $1,000 | 0.0% | $19.10 | -64.3% | COM | 683712103 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| FLUX | FLUX PWR HLDGS INC | 500 | $1,000 | 0.0% | $5.31 | -53.6% | COM NEW | 344057302 |