Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 31,634 | $11.87M | 3.3% | $375.12 | $135.80 | +172.2% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 199,927 | $10.69M | 3.0% | $53.46 * | $27.55 | +80.0% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 90,364 | $10.52M | 2.9% | $116.39 * | $51.88 | +110.2% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 262,565 | $10.33M | 2.9% | $39.35 * | $19.14 | +92.1% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 17,297 | $9.171M | 2.5% | $530.18 * | $284.29 | +76.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 24,041 | $8.795M | 2.4% | $365.84 * | $253.54 | +40.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 78,632 | $8.724M | 2.4% | $110.95 * | $79.96 | +26.6% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,625 | $8.131M | 2.3% | $1445.45 | $756.20 | +91.1% | COM | 592688105 |
| GIS | GENERAL MLS INC | 91,669 | $7.686M | 2.1% | $83.85 * | $62.06 | +21.0% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 16,175 | $7.587M | 2.1% | $469.07 | $388.15 | +20.8% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 194,994 | $7.546M | 2.1% | $38.70 * | $28.63 | +15.8% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 95,781 | $7.363M | 2.0% | $76.87 * | $58.69 | +24.1% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 61,228 | $7.225M | 2.0% | $118.00 * | $88.44 | +21.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 38,447 | $7.208M | 2.0% | $187.49 * | $142.39 | +24.4% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,553 | $7.019M | 1.9% | $100.92 * | $76.36 | +23.5% | COM | 75513E101 |
| AFL | AFLAC INC | 96,576 | $6.948M | 1.9% | $71.94 * | $54.53 | +23.5% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 13,309 | $6.827M | 1.9% | $512.97 * | $433.79 | +13.0% | COM | 036752103 |
| WLK | WESTLAKE CORPORATION | 65,760 | $6.743M | 1.9% | $102.54 * | $80.68 | +20.3% | COM | 960413102 |
| MRSH | MARSH & MCLENNAN COS INC | 40,337 | $6.675M | 1.9% | $165.48 * | $151.33 | +4.6% | COM | 571748102 |
| AON | AON PLC | 22,220 | $6.669M | 1.8% | $300.14 * | $282.75 | +3.8% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 43,790 | $6.637M | 1.8% | $151.56 * | $135.58 | +3.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 98,587 | $6.571M | 1.8% | $66.65 * | $57.27 | +7.4% | CL A | 609207105 |
| UBS | UBS GROUP AG | 349,237 | $6.52M | 1.8% | $18.67 | $15.50 | +20.4% | SHS | H42097107 |
| BDX | BECTON DICKINSON & CO | 25,579 | $6.505M | 1.8% | $254.30 * | $237.95 | +1.3% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 57,753 | $6.497M | 1.8% | $112.50 * | $47.79 | +5.4% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 26,371 | $6.494M | 1.8% | $246.25 * | $232.39 | +0.1% | COM | 256677105 |
| OKE | ONEOK INC NEW | 98,411 | $6.466M | 1.8% | $65.70 * | $52.03 | +7.9% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 25,410 | $6.304M | 1.7% | $248.11 * | $213.76 | +8.9% | COM | 369550108 |
| PEP | PEPSICO INC | 34,763 | $6.28M | 1.7% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| EIX | EDISON INTL | 98,598 | $6.273M | 1.7% | $63.62 * | $53.75 | +3.7% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 48,333 | $6.234M | 1.7% | $128.99 * | $125.42 | -0.8% | COM | 760759100 |
| SO | SOUTHERN CO | 85,711 | $6.121M | 1.7% | $71.41 * | $64.20 | -0.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 12,567 | $6.114M | 1.7% | $486.49 * | $382.02 | +17.4% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 45,829 | $6.075M | 1.7% | $132.56 | $126.84 | +2.5% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 44,161 | $5.995M | 1.7% | $135.75 * | $113.97 | +6.3% | COM | 494368103 |
| FISV | FISERV INC | 53,771 | $5.435M | 1.5% | $101.07 | $101.49 | -0.4% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 377,102 | $5.317M | 1.5% | $14.10 * | $12.40 | -0.8% | COM | 446150104 |
| TMUS | T-MOBILE US INC | 35,385 | $4.954M | 1.4% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 51,662 | $4.905M | 1.4% | $94.95 * | $86.98 | -2.6% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 8,106 | $2.848M | 0.8% | $351.34 | $254.62 | +38.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,837 | $1.879M | 0.5% | $239.82 * | $119.15 | +96.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 21,148 | $1.85M | 0.5% | $87.47 * | $36.77 | +18.9% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 18,873 | $1.239M | 0.3% | $65.64 | $68.13 | -3.7% | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 36,952 | $1.108M | 0.3% | $29.99 * | $23.99 | +15.5% | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 7,823 | $1.063M | 0.3% | $135.85 | $119.02 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 16,790 | $1.033M | 0.3% | $61.51 * | $9.51 | +472.4% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,294 | $998K | 0.3% | $188.54 * | $68.34 | +168.3% | COM | 363576109 |
| APA | APA CORPORATION | 20,966 | $979K | 0.3% | $46.68 * | $20.74 | +101.7% | COM | 03743Q108 |
| ALB | ALBEMARLE CORP | 4,320 | $937K | 0.3% | $216.86 * | $70.45 | +194.4% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 2,847 | $909K | 0.3% | $319.29 | $181.80 | +75.6% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 10,222 | $871K | 0.2% | $85.20 * | $59.74 | +33.0% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 11,525 | $859K | 0.2% | $74.55 | $74.17 | +0.5% | SBI CONS STPLS | 81369Y308 |
| — | MARATHON OIL CORP | 29,822 | $807K | 0.2% | $27.07 | $13.98 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 4,301 | $746K | 0.2% | $173.51 * | $124.34 | +28.0% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 9,067 | $740K | 0.2% | $81.57 * | $63.50 | +16.3% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 21,077 | $721K | 0.2% | $34.20 | $30.22 | +13.2% | FINANCIAL | 81369Y605 |
| CPB | CAMPBELL SOUP CO | 12,534 | $711K | 0.2% | $56.75 * | $40.21 | +26.8% | COM | 134429109 |
| GL | GLOBE LIFE INC | 5,825 | $702K | 0.2% | $120.55 * | $99.35 | +18.3% | COM | 37959E102 |
| PWR | QUANTA SVCS INC | 4,920 | $701K | 0.2% | $142.50 | $117.34 | +20.9% | COM | 74762E102 |
| KLAC | KLA CORP | 1,832 | $691K | 0.2% | $377.03 * | $243.60 | +50.3% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 2,603 | $686K | 0.2% | $263.53 * | $231.12 | +6.4% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 6,913 | $679K | 0.2% | $98.21 | $85.63 | +14.7% | SBI INT-INDS | 81369Y704 |
| IRM | IRON MTN INC DEL | 13,177 | $657K | 0.2% | $49.85 * | $40.77 | +9.9% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 16,107 | $635K | 0.2% | $39.41 | $35.92 | +8.7% | COM | 443201108 |
| EG | EVEREST RE GROUP LTD | 1,899 | $629K | 0.2% | $331.27 * | $290.80 | +8.4% | COM | G3223R108 |
| COR | AMERISOURCEBERGEN CORP | 3,794 | $629K | 0.2% | $165.71 * | $140.82 | +14.5% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,840 | $617K | 0.2% | $160.64 | $118.94 | +35.1% | COM | 127387108 |
| AZO | AUTOZONE INC | 250 | $617K | 0.2% | $2466.18 | $2119.97 | +16.3% | COM | 053332102 |
| WAB | WABTEC | 6,046 | $603K | 0.2% | $99.81 | $90.72 | +8.2% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 2,682 | $603K | 0.2% | $224.97 * | $40.35 | +5.8% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 3,351 | $601K | 0.2% | $179.49 * | $107.88 | +46.7% | COM | 166764100 |
| ROL | ROLLINS INC | 16,228 | $593K | 0.2% | $36.54 * | $33.25 | +5.7% | COM | 775711104 |
| MOS | MOSAIC CO NEW | 13,374 | $587K | 0.2% | $43.87 * | $19.33 | +108.1% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,279 | $583K | 0.2% | $92.85 * | $61.61 | +36.8% | COM | 039483102 |
| AAPL | APPLE INC | 4,438 | $577K | 0.2% | $129.93 | $109.54 | +16.8% | COM | 037833100 |
| SPDN | DIREXION SHS ETF TR | 34,780 | $574K | 0.2% | $16.51 | $16.57 | -0.4% | DLY S&P500 BR 1X | 25460E869 |
| XLU | SELECT SECTOR SPDR TR | 8,093 | $571K | 0.2% | $70.50 * | $35.48 | -0.6% | SBI INT-UTILS | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 6,148 | $549K | 0.2% | $89.36 * | $62.04 | +36.3% | COM | 513272104 |
| PNW | PINNACLE WEST CAP CORP | 7,212 | $548K | 0.2% | $76.04 * | $63.66 | +4.9% | COM | 723484101 |
| INCY | INCYTE CORP | 6,766 | $543K | 0.2% | $80.32 | $76.00 | +5.7% | COM | 45337C102 |
| REG | REGENCY CTRS CORP | 8,689 | $543K | 0.2% | $62.50 * | $54.50 | +1.4% | COM | 758849103 |
| BF/B | BROWN FORMAN CORP | 8,202 | $539K | 0.1% | $65.68 * | $63.28 | -2.4% | CL B | 115637209 |
| JBHT | HUNT J B TRANS SVCS INC | 3,047 | $531K | 0.1% | $174.36 * | $182.62 | -7.3% | COM | 445658107 |
| TXT | TEXTRON INC | 7,434 | $526K | 0.1% | $70.80 | $73.06 | -3.4% | COM | 883203101 |
| ABBV | ABBVIE INC | 3,213 | $519K | 0.1% | $161.61 * | $121.29 | +19.4% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 3,257 | $516K | 0.1% | $158.46 * | $119.51 | +19.2% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 1,272 | $510K | 0.1% | $401.21 * | $386.20 | +0.8% | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 3,703 | $506K | 0.1% | $136.78 * | $86.48 | +39.5% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $506K | 0.1% | $844.03 * | $44.88 | +25.4% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 8,883 | $506K | 0.1% | $56.97 | $63.76 | -12.4% | COM | 115236101 |
| HSIC | HENRY SCHEIN INC | 6,322 | $505K | 0.1% | $79.87 | $82.57 | -3.3% | COM | 806407102 |
| FMC | FMC CORP | 4,035 | $504K | 0.1% | $124.80 * | $102.48 | +8.1% | COM NEW | 302491303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,258 | $503K | 0.1% | $399.91 | $409.70 | -2.4% | COM | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 3,328 | $496K | 0.1% | $148.89 * | $156.81 | -7.9% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 3,859 | $471K | 0.1% | $122.18 | $123.90 | -3.0% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 9,788 | $471K | 0.1% | $48.07 * | $35.57 | +29.0% | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,092 | $462K | 0.1% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $459K | 0.1% | $550.69 | $267.64 | +103.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,911 | $456K | 0.1% | $238.86 * | $210.18 | +6.4% | COM | 053015103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,255 | $453K | 0.1% | $106.38 | $53.28 | +99.6% | COM | 55303J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $449K | 0.1% | $308.90 | $301.69 | +2.4% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,338 | $448K | 0.1% | $83.92 * | $62.90 | +19.7% | COM | 74251V102 |
| CDW | CDW CORP | 2,499 | $446K | 0.1% | $178.58 * | $164.12 | +4.7% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,867 | $446K | 0.1% | $91.56 * | $92.65 | -8.4% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 9,588 | $437K | 0.1% | $45.55 * | $43.38 | -5.4% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 4,048 | $433K | 0.1% | $106.85 * | $92.93 | +10.0% | COM | 754730109 |
| APD | AIR PRODS & CHEMS INC | 1,395 | $430K | 0.1% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 2,713 | $426K | 0.1% | $156.88 * | $150.98 | -0.8% | COM | 94106L109 |
| — | KELLOGG CO | 5,927 | $422K | 0.1% | $71.24 * | $57.31 | +5.3% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 3,719 | $417K | 0.1% | $112.07 * | $99.21 | +4.8% | COM | 049560105 |
| GWW | GRAINGER W W INC | 743 | $413K | 0.1% | $556.25 * | $510.04 | +6.1% | COM | 384802104 |
| CB | CHUBB LIMITED | 1,864 | $411K | 0.1% | $220.60 * | $196.43 | +8.3% | COM | H1467J104 |
| ZION | ZIONS BANCORPORATION N A | 8,364 | $411K | 0.1% | $49.16 | $54.94 | -10.5% | COM | 989701107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,980 | $411K | 0.1% | $51.52 * | $46.45 | +0.9% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 9,955 | $411K | 0.1% | $41.29 * | $34.30 | +11.3% | COM | 949746101 |
| PFE | PFIZER INC | 8,017 | $411K | 0.1% | $51.24 * | $42.09 | +2.4% | COM | 717081103 |
| — | THOMSON REUTERS CORP. | 3,601 | $411K | 0.1% | $114.07 | $109.96 | — | COM NEW | 884903709 |
| RF | REGIONS FINANCIAL CORP NEW | 18,956 | $409K | 0.1% | $21.56 * | $17.59 | +7.0% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 1,457 | $408K | 0.1% | $280.19 * | $211.58 | +17.1% | COM | 74460D109 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,018 | $404K | 0.1% | $16.84 | $9.54 | +76.4% | COM | 703481101 |
| HST | HOST HOTELS & RESORTS INC | 25,093 | $403K | 0.1% | $16.05 * | $14.65 | -6.4% | COM | 44107P104 |
| CMA | COMERICA INC | 6,011 | $402K | 0.1% | $66.85 * | $56.47 | +3.9% | COM | 200340107 |
| ETN | EATON CORP PLC | 2,554 | $401K | 0.1% | $156.95 * | $153.51 | -1.8% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 7,183 | $397K | 0.1% | $55.21 * | $53.50 | -6.9% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $392K | 0.1% | $176.65 * | $159.17 | +1.3% | COM | 478160104 |
| NI | NISOURCE INC | 14,305 | $392K | 0.1% | $27.42 * | $25.52 | -2.8% | COM | 65473P105 |
| APH | AMPHENOL CORP NEW | 5,117 | $390K | 0.1% | $76.14 * | $37.05 | +0.1% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 3,000 | $389K | 0.1% | $129.71 * | $110.64 | +7.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,112 | $387K | 0.1% | $347.73 | $324.93 | +5.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,727 | $384K | 0.1% | $140.89 * | $118.17 | +6.9% | COM | 459200101 |
| IT | GARTNER INC | 1,141 | $384K | 0.1% | $336.14 | $301.71 | +11.4% | COM | 366651107 |
| FAST | FASTENAL CO | 8,017 | $379K | 0.1% | $47.32 * | $12.84 | +70.9% | COM | 311900104 |
| EVRG | EVERGY INC | 5,968 | $376K | 0.1% | $62.93 * | $58.25 | -5.0% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 15,229 | $374K | 0.1% | $24.57 * | $24.66 | -11.0% | COM | 127097103 |
| PPL | PPL CORP | 12,751 | $373K | 0.1% | $29.22 * | $25.47 | +3.4% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 5,797 | $367K | 0.1% | $63.33 * | $61.65 | -6.7% | COM | 125896100 |
| CLX | CLOROX CO DEL | 2,615 | $367K | 0.1% | $140.33 * | $128.86 | -1.7% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 4,792 | $367K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| KO | COCA COLA CO | 5,756 | $366K | 0.1% | $63.61 * | $55.89 | +4.0% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 8,722 | $366K | 0.1% | $41.94 * | $34.38 | +7.6% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 842 | $364K | 0.1% | $432.09 | $403.95 | +4.9% | COM | 776696106 |
| RMBS | RAMBUS INC DEL | 10,111 | $362K | 0.1% | $35.82 | $17.83 | +100.9% | COM | 750917106 |
| AEE | AMEREN CORP | 4,037 | $359K | 0.1% | $88.92 * | $81.69 | -0.9% | COM | 023608102 |
| ACN | ACCENTURE PLC IRELAND | 1,337 | $357K | 0.1% | $266.84 * | $127.90 | +99.3% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 8,617 | $351K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| EWQ | ISHARES INC | 10,254 | $340K | 0.1% | $33.12 | $38.21 | -13.3% | MSCI FRANCE ETF | 464286707 |
| EXR | EXTRA SPACE STORAGE INC | 2,298 | $338K | 0.1% | $147.18 * | $139.23 | -7.2% | COM | 30225T102 |
| EWU | ISHARES TR | 11,013 | $338K | 0.1% | $30.66 | $32.14 | -4.6% | MSCI UK ETF NEW | 46435G334 |
| AXP | AMERICAN EXPRESS CO | 2,282 | $337K | 0.1% | $147.75 * | $155.82 | -8.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,677 | $337K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 3,134 | $330K | 0.1% | $105.19 * | $98.83 | +2.6% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 1,848 | $324K | 0.1% | $175.56 * | $168.56 | +0.1% | COM | 426281101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,756 | $322K | 0.1% | $55.93 | $42.41 | — | COM | 007800105 |
| EWL | ISHARES INC | 7,557 | $317K | 0.1% | $41.93 | $44.86 | -6.5% | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 9,564 | $313K | 0.1% | $32.73 | $38.64 | -15.3% | MSCI CDA ETF | 464286509 |
| DTE | DTE ENERGY CO | 2,658 | $312K | 0.1% | $117.53 * | $114.81 | -7.8% | COM | 233331107 |
| MTB | M & T BK CORP | 2,133 | $309K | 0.1% | $145.06 * | $157.88 | -17.0% | COM | 55261F104 |
| EIS | ISHARES INC | 5,433 | $304K | 0.1% | $55.99 | $58.38 | -4.1% | MSCI ISRAEL ETF | 464286632 |
| AES | AES CORP | 10,507 | $302K | 0.1% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,164 | $285K | 0.1% | $55.10 | $49.62 | +11.0% | COM | 413197104 |
| SNA | SNAP ON INC | 1,238 | $283K | 0.1% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,743 | $281K | 0.1% | $75.19 | $80.42 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| OPCH | OPTION CARE HEALTH INC | 9,242 | $278K | 0.1% | $30.09 | $25.87 | +16.3% | COM NEW | 68404L201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,187 | $276K | 0.1% | $126.03 * | $102.66 | +19.6% | COM | 03820C105 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $275K | 0.1% | $48.24 * | $25.33 | -4.8% | SHT TM US TRES | 808524862 |
| — | HESS CORP | 1,922 | $273K | 0.1% | $141.82 | $141.82 | — | COM | 42809H107 |
| — | ALLETE INC | 4,201 | $271K | 0.1% | $64.51 | $59.59 | — | COM NEW | 018522300 |
| FUL | FULLER H B CO | 3,709 | $266K | 0.1% | $71.62 * | $56.94 | +20.6% | COM | 359694106 |
| NBR | NABORS INDUSTRIES LTD | 1,708 | $265K | 0.1% | $154.87 | $126.56 | +22.4% | SHS | G6359F137 |
| NOV | NOV INC | 12,524 | $262K | 0.1% | $20.89 | $15.66 | +33.4% | COM | 62955J103 |
| ORI | OLD REP INTL CORP | 10,747 | $260K | 0.1% | $24.15 * | $14.85 | +31.6% | COM | 680223104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,107 | $257K | 0.1% | $62.60 | $56.99 | +9.8% | COM | 74112D101 |
| FLO | FLOWERS FOODS INC | 8,902 | $256K | 0.1% | $28.74 * | $22.47 | +10.4% | COM | 343498101 |
| IOSP | INNOSPEC INC | 2,476 | $255K | 0.1% | $102.86 * | $92.37 | +6.2% | COM | 45768S105 |
| AVT | AVNET INC | 6,107 | $254K | 0.1% | $41.58 * | $36.65 | +4.9% | COM | 053807103 |
| AGO | ASSURED GUARANTY LTD | 4,003 | $249K | 0.1% | $62.26 * | $52.01 | +14.8% | COM | G0585R106 |
| NFG | NATIONAL FUEL GAS CO | 3,934 | $249K | 0.1% | $63.30 | $60.47 | +4.7% | COM | 636180101 |
| NWN | NORTHWEST NAT HLDG CO | 5,072 | $241K | 0.1% | $47.59 | $51.00 | -6.7% | COM | 66765N105 |
| BKH | BLACK HILLS CORP | 3,418 | $240K | 0.1% | $70.34 * | $58.56 | +4.2% | COM | 092113109 |
| AIV | APARTMENT INVT & MGMT CO | 33,349 | $237K | 0.1% | $7.12 | $7.00 | — | CL A | 03748R747 |
| OTTR | OTTER TAIL CORP | 4,025 | $236K | 0.1% | $58.71 * | $56.58 | -3.9% | COM | 689648103 |
| IDA | IDACORP INC | 2,170 | $234K | 0.1% | $107.85 | $108.17 | -0.3% | COM | 451107106 |
| — | HOSTESS BRANDS INC | 10,408 | $234K | 0.1% | $22.44 | $23.15 | — | CL A | 44109J106 |
| — | BEACON ROOFING SUPPLY INC | 4,384 | $231K | 0.1% | $52.79 | $41.67 | — | COM | 073685109 |
| CRVL | CORVEL CORP | 1,578 | $229K | 0.1% | $145.33 * | $49.92 | -3.0% | COM | 221006109 |
| JJSF | J & J SNACK FOODS CORP | 1,529 | $229K | 0.1% | $149.71 * | $141.63 | -1.0% | COM | 466032109 |
| HXL | HEXCEL CORP NEW | 3,853 | $227K | 0.1% | $58.85 | $57.27 | +2.8% | COM | 428291108 |
| CALM | CAL MAINE FOODS INC | 4,153 | $226K | 0.1% | $54.45 * | $46.20 | -5.5% | COM NEW | 128030202 |
| MRTN | MARTEN TRANS LTD | 11,014 | $218K | 0.1% | $19.78 * | $19.05 | -0.7% | COM | 573075108 |
| — | PATTERSON COS INC | 7,721 | $216K | 0.1% | $28.03 | $24.77 | — | COM | 703395103 |
| VOYA | VOYA FINANCIAL INC | 3,474 | $214K | 0.1% | $61.49 * | $55.70 | +3.3% | COM | 929089100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,126 | $203K | 0.1% | $180.37 | $170.90 | +5.5% | COM | 398905109 |
| HCKT | HACKETT GROUP INC | 9,737 | $198K | 0.1% | $20.37 | $20.99 | -3.0% | COM | 404609109 |
| EWW | ISHARES INC | 3,960 | $196K | 0.1% | $49.45 | $50.25 | -1.6% | MSCI MEXICO ETF | 464286822 |
| VRRM | VERRA MOBILITY CORP | 13,895 | $192K | 0.1% | $13.83 | $15.22 | -9.1% | CL A COM STK | 92511U102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,101 | $192K | 0.1% | $46.84 | $53.91 | -13.1% | COM | 681116109 |
| — | LIFE STORAGE INC | 1,823 | $180K | 0.0% | $98.50 | $110.12 | — | COM | 53223X107 |
| FTV | FORTIVE CORP | 2,640 | $170K | 0.0% | $64.25 * | $46.07 | +3.8% | COM | 34959J108 |
| THD | ISHARES INC | 2,234 | $168K | 0.0% | $75.19 | $73.50 | +2.3% | MSCI THAILND ETF | 464286624 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,180 | $153K | 0.0% | $21.29 | $24.86 | -14.3% | INDIA ETF | 46137R109 |
| EZA | ISHARES INC | 3,562 | $151K | 0.0% | $42.41 | $50.41 | -15.9% | MSCI STH AFR ETF | 464286780 |
| EEM | ISHARES TR | 3,936 | $149K | 0.0% | $37.90 | $43.36 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 890 | $146K | 0.0% | $164.03 * | $153.67 | +1.3% | COM | 032654105 |
| HOLX | HOLOGIC INC | 1,947 | $146K | 0.0% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| YUM | YUM BRANDS INC | 1,114 | $143K | 0.0% | $128.08 * | $114.24 | +5.9% | COM | 988498101 |
| NDSN | NORDSON CORP | 591 | $140K | 0.0% | $237.72 * | $219.37 | +4.4% | COM | 655663102 |
| SBUX | STARBUCKS CORP | 1,390 | $138K | 0.0% | $99.20 * | $97.70 | -5.6% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 414 | $137K | 0.0% | $330.22 | $330.72 | -0.2% | COM | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 1,084 | $135K | 0.0% | $124.44 * | $30.78 | +102.2% | TECHNOLOGY | 81369Y803 |
| PTC | PTC INC | 1,119 | $134K | 0.0% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| BA | BOEING CO | 705 | $134K | 0.0% | $190.49 | $221.86 | -14.1% | COM | 097023105 |
| VICI | VICI PPTYS INC | 4,133 | $134K | 0.0% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| BP | BP PLC | 3,639 | $127K | 0.0% | $34.93 | $25.47 | +37.2% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 2,148 | $122K | 0.0% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| XLC | SELECT SECTOR SPDR TR | 2,511 | $121K | 0.0% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 267 | $118K | 0.0% | $442.32 | $340.18 | +30.2% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 1,270 | $110K | 0.0% | $86.88 * | $133.46 | -36.4% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 1,369 | $106K | 0.0% | $77.68 * | $40.00 | -2.9% | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR | 7,109 | $105K | 0.0% | $14.72 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| XLY | SELECT SECTOR SPDR TR | 805 | $104K | 0.0% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| — | AEGON N V | 19,450 | $98,028 | 0.0% | $5.04 | $5.31 | — | NY REGISTRY SHS | 007924103 |
| RY | ROYAL BK CDA SUSTAINABL | 977 | $91,858 | 0.0% | $94.02 | $102.07 | -7.9% | COM | 780087102 |
| DEO | DIAGEO PLC | 507 | $90,342 | 0.0% | $178.19 | $205.04 | -13.1% | SPON ADR NEW | 25243Q205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,711 | $89,092 | 0.0% | $15.60 | $14.27 | +9.3% | SPONSORED ADS | 874060205 |
| AZN | ASTRAZENECA PLC | 1,286 | $87,191 | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| BMO | BANK MONTREAL QUE | 953 | $86,342 | 0.0% | $90.60 * | $90.58 | -12.2% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 2,526 | $80,150 | 0.0% | $31.73 * | $27.66 | +2.4% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 1,965 | $78,561 | 0.0% | $39.98 | $40.07 | -0.2% | SPONSORED ADR | 110448107 |
| — | AMERICA MOVIL SAB DE CV | 4,263 | $77,587 | 0.0% | $18.20 | $20.38 | — | SPON ADR L SHS | 02364W105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,670 | $77,521 | 0.0% | $46.42 | $49.75 | -6.7% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 652 | $77,510 | 0.0% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 202 | $77,246 | 0.0% | $382.41 | $432.38 | -11.6% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 300 | $73,926 | 0.0% | $246.42 * | $204.73 | +12.4% | COM | 655844108 |
| — | UNILEVER PLC | 1,431 | $72,051 | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 1,386 | $71,781 | 0.0% | $51.79 * | $31.49 | -17.8% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 650 | $71,364 | 0.0% | $109.79 * | $60.61 | +70.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 600 | $66,180 | 0.0% | $110.30 * | $47.74 | +108.4% | COM | 30231G102 |
| IWM | ISHARES TR | 331 | $57,631 | 0.0% | $174.11 | $160.05 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 935 | $42,215 | 0.0% | $45.15 * | $15.39 | -2.2% | US LRG CAP ETF | 808524201 |
| LAD | LITHIA MTRS INC | 182 | $37,263 | 0.0% | $204.74 | $112.05 | +82.7% | COM | 536797103 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $34,495 | 0.0% | $275.96 * | $165.38 | +60.8% | COM | 433323102 |
| SCHM | SCHWAB STRATEGIC TR | 517 | $33,920 | 0.0% | $65.61 * | $20.83 | +5.0% | US MID-CAP ETF | 808524508 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $26,164 | 0.0% | $7.10 | $13.84 | — | COM | 21924U300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $23,535 | 0.0% | $235.35 | $241.17 | -3.2% | COM | 955306105 |
| DGRO | ISHARES TR | 464 | $23,200 | 0.0% | $50.00 | $50.42 | -0.8% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 50 | $22,825 | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| T | AT&T INC | 1,176 | $21,650 | 0.0% | $18.41 * | $17.15 | -9.4% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 331 | $19,529 | 0.0% | $59.00 * | $63.08 | -17.4% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 425 | $18,373 | 0.0% | $43.23 * | $27.36 | +41.3% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 385 | $15,596 | 0.0% | $40.51 * | $22.99 | -11.9% | US SML CAP ETF | 808524607 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14,210 | 0.0% | $14.21 | $16.00 | — | COM | 09258A107 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $13,477 | 0.0% | $31.71 * | $37.13 | -21.2% | COM | 163072101 |
| — | CHIMERA INVT CORP | 2,432 | $13,376 | 0.0% | $5.50 | $19.39 | — | COM NEW | 16934Q208 |
| CEG | CONSTELLATION ENERGY CORP | 141 | $12,156 | 0.0% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 300 | $11,958 | 0.0% | $39.86 * | $34.25 | +0.2% | COM | 87807B107 |
| TDC | TERADATA CORP DEL | 354 | $11,916 | 0.0% | $33.66 | $39.26 | -14.3% | COM | 88076W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 222 | $10,525 | 0.0% | $47.41 | $48.50 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| GE | GENERAL ELECTRIC CO | 125 | $10,474 | 0.0% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| CHRD | CHORD ENERGY CORPORATION | 60 | $8,209 | 0.0% | $136.82 * | $101.28 | +10.7% | COM NEW | 674215207 |
| VUG | VANGUARD INDEX FDS | 36 | $7,672 | 0.0% | $213.11 * | $24.68 | +43.9% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 88 | $7,357 | 0.0% | $83.60 * | $68.76 | +11.4% | COM | 65339F101 |
| SANM | SANMINA CORPORATION | 125 | $7,161 | 0.0% | $57.29 | $39.80 | +43.9% | COM | 801056102 |
| HAS | HASBRO INC | 115 | $7,016 | 0.0% | $61.01 * | $79.03 | -32.7% | COM | 418056107 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $6,796 | 0.0% | $32.21 * | $19.14 | -15.9% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 155 | $6,760 | 0.0% | $43.61 * | $41.97 | -9.9% | COM NEW | 902973304 |
| VYX | NCR CORP NEW | 284 | $6,648 | 0.0% | $23.41 * | $15.70 | -8.5% | COM | 62886E108 |
| CYTK | CYTOKINETICS INC | 143 | $6,552 | 0.0% | $45.82 | $35.53 | +29.0% | COM NEW | 23282W605 |
| — | VMWARE INC | 53 | $6,506 | 0.0% | $122.75 | $113.21 | — | CL A COM | 928563402 |
| BDC | BELDEN INC | 90 | $6,471 | 0.0% | $71.90 | $57.05 | +25.3% | COM | 077454106 |
| TR | TOOTSIE ROLL INDS INC | 150 | $6,386 | 0.0% | $42.57 * | $30.73 | +26.8% | COM | 890516107 |
| HAE | HAEMONETICS CORP MASS | 81 | $6,371 | 0.0% | $78.65 | $59.18 | +32.9% | COM | 405024100 |
| FIX | COMFORT SYS USA INC | 55 | $6,329 | 0.0% | $115.07 | $88.21 | +28.9% | COM | 199908104 |
| ATI | ATI INC | 209 | $6,241 | 0.0% | $29.86 | $27.84 | +7.2% | COM | 01741R102 |
| LBRT | LIBERTY ENERGY INC | 369 | $5,908 | 0.0% | $16.01 | $13.50 | +18.6% | COM CL A | 53115L104 |
| AIN | ALBANY INTL CORP | 58 | $5,718 | 0.0% | $98.59 * | $81.89 | +15.6% | CL A | 012348108 |
| SFM | SPROUTS FMRS MKT INC | 175 | $5,665 | 0.0% | $32.37 | $28.40 | +14.0% | COM | 85208M102 |
| FHI | FEDERATED HERMES INC | 154 | $5,592 | 0.0% | $36.31 * | $28.99 | +9.7% | CL B | 314211103 |
| — | FOOT LOCKER INC | 145 | $5,480 | 0.0% | $37.79 | $37.79 | — | COM | 344849104 |
| AWR | AMER STATES WTR CO | 59 | $5,460 | 0.0% | $92.54 * | $82.08 | +5.4% | COM | 029899101 |
| KOS | KOSMOS ENERGY LTD | 856 | $5,444 | 0.0% | $6.36 | $6.25 | +1.8% | COM | 500688106 |
| GHC | GRAHAM HLDGS CO | 9 | $5,438 | 0.0% | $604.22 * | $576.98 | +1.7% | COM CL B | 384637104 |
| MLI | MUELLER INDS INC | 90 | $5,310 | 0.0% | $59.00 * | $26.78 | +5.8% | COM | 624756102 |
| NTCT | NETSCOUT SYS INC | 162 | $5,267 | 0.0% | $32.51 | $31.42 | +3.5% | COM | 64115T104 |
| NNI | NELNET INC | 58 | $5,264 | 0.0% | $90.76 | $86.11 | +5.4% | CL A | 64031N108 |
| NPO | ENPRO INDS INC | 48 | $5,217 | 0.0% | $108.69 | $106.42 | +2.1% | COM | 29355X107 |
| — | FORWARD AIR CORP | 49 | $5,140 | 0.0% | $104.90 | $102.04 | — | COM | 349853101 |
| MOG/A | MOOG INC | 57 | $5,002 | 0.0% | $87.75 * | $77.57 | +10.6% | CL A | 615394202 |
| RUSHA | RUSH ENTERPRISES INC | 94 | $4,914 | 0.0% | $52.28 * | $35.14 | -0.8% | CL A | 781846209 |
| FBP | FIRST BANCORP P R | 385 | $4,897 | 0.0% | $12.72 * | $12.50 | -8.1% | COM NEW | 318672706 |
| DELL | DELL TECHNOLOGIES INC | 121 | $4,867 | 0.0% | $40.22 * | $24.16 | +56.3% | CL C | 24703L202 |
| DY | DYCOM INDS INC | 52 | $4,867 | 0.0% | $93.60 | $91.51 | +2.3% | COM | 267475101 |
| AVA | AVISTA CORP | 109 | $4,833 | 0.0% | $44.34 * | $36.52 | +4.4% | COM | 05379B107 |
| ABM | ABM INDS INC | 108 | $4,797 | 0.0% | $44.42 * | $40.10 | +3.5% | COM | 000957100 |
| CATY | CATHAY GEN BANCORP | 117 | $4,772 | 0.0% | $40.79 * | $37.20 | -0.7% | COM | 149150104 |
| CDP | CORPORATE OFFICE PPTYS TR | 176 | $4,565 | 0.0% | $25.94 | $28.41 | — | SH BEN INT | 22002T108 |
| — | AXONICS INC | 72 | $4,502 | 0.0% | $62.53 | $69.44 | — | COM | 05465P101 |
| CORT | CORCEPT THERAPEUTICS INC | 216 | $4,387 | 0.0% | $20.31 | $21.27 | -4.5% | COM | 218352102 |
| PTCT | PTC THERAPEUTICS INC | 108 | $4,122 | 0.0% | $38.17 | $49.00 | -22.1% | COM | 69366J200 |
| MGEE | MGE ENERGY INC | 58 | $4,083 | 0.0% | $70.40 * | $72.70 | -9.4% | COM | 55277P104 |
| — | INDEPENDENT BANK GROUP INC | 67 | $4,025 | 0.0% | $60.07 | $74.63 | — | COM | 45384B106 |
| PSMT | PRICESMART INC | 65 | $3,951 | 0.0% | $60.78 * | $69.03 | -16.8% | COM | 741511109 |
| VGT | VANGUARD WORLD FDS | 11 | $3,514 | 0.0% | $319.45 * | $23.23 | +71.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3,428 | 0.0% | $39.40 * | $40.18 | -19.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 17 | $3,120 | 0.0% | $183.53 | $148.67 | +23.5% | SMALL CP ETF | 922908751 |
| SEE | SEALED AIR CORP NEW | 60 | $2,993 | 0.0% | $49.88 * | $49.12 | -5.0% | COM | 81211K100 |
| GLOB | GLOBANT S A | 17 | $2,859 | 0.0% | $168.18 | $184.84 | -9.0% | COM | L44385109 |
| KIE | SPDR SER TR | 49 | $2,007 | 0.0% | $40.96 | $38.16 | +7.3% | S&P INS ETF | 78464A789 |
| NFLX | NETFLIX INC | 3 | $885 | 0.0% | $295.00 * | $29.64 | -0.5% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $702 | 0.0% | $9.49 | $18.55 | -48.9% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $91 | 0.0% | $10.11 | $15.97 | -36.7% | SPONSORED ADR | 92857W308 |