Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 88,601 | $11.95M | 3.4% | $51.88 | +126.6% | COM | 56585A102 |
| MCK | MCKESSON CORP | 31,007 | $11.04M | 3.1% | $135.80 | +162.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 194,220 | $9.536M | 2.7% | $27.55 | +79.3% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 15,898 | $8.675M | 2.4% | $388.15 | +32.2% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,534 | $8.468M | 2.4% | $756.20 | +98.6% | COM | 592688105 |
| MRK | MERCK & CO INC | 77,558 | $8.251M | 2.3% | $79.96 | +23.4% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 256,643 | $8.12M | 2.3% | $19.14 | +81.0% | COM | 406216101 |
| LLY | LILLY ELI & CO | 23,642 | $8.119M | 2.3% | $253.54 | +30.1% | COM | 532457108 |
| GIS | GENERAL MLS INC | 90,469 | $7.731M | 2.2% | $62.06 | +15.9% | COM | 370334104 |
| WLK | WESTLAKE CORPORATION | 64,716 | $7.506M | 2.1% | $80.68 | +35.6% | COM | 960413102 |
| UBS | UBS GROUP AG | 344,119 | $7.343M | 2.1% | $15.50 | +34.6% | SHS | H42097107 |
| CAG | CONAGRA BRANDS INC | 193,637 | $7.273M | 2.1% | $28.63 | +11.6% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 96,245 | $7.266M | 2.1% | $58.69 | +21.8% | COM | 14149Y108 |
| AN | AUTONATION INC | 52,195 | $7.013M | 2.0% | $128.33 | 0.0% | COM | 05329W102 |
| EIX | EDISON INTL | 98,890 | $6.981M | 2.0% | $53.75 | +10.2% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,073 | $6.958M | 2.0% | $31.42 | 0.0% | COM | 169656105 |
| AON | AON PLC | 22,034 | $6.947M | 2.0% | $282.75 | +7.2% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 41,019 | $6.863M | 1.9% | $151.75 | +2.1% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 97,636 | $6.807M | 1.9% | $57.27 | +6.7% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,846 | $6.742M | 1.9% | $76.36 | +20.9% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,280 | $6.709M | 1.9% | $151.33 | +5.3% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,421 | $6.701M | 1.9% | $255.40 | 0.0% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 14,356 | $6.642M | 1.9% | $107.49 | 0.0% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 45,652 | $6.612M | 1.9% | $139.07 | +0.6% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 38,408 | $6.584M | 1.9% | $142.39 | +20.8% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 43,951 | $6.535M | 1.8% | $135.58 | -1.8% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 45,610 | $6.343M | 1.8% | $126.84 | +3.0% | COM | 94106B101 |
| PEP | PEPSICO INC | 34,460 | $6.282M | 1.8% | $160.89 | -1.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 25,336 | $6.272M | 1.8% | $237.95 | -2.4% | COM | 075887109 |
| AFL | AFLAC INC | 96,683 | $6.238M | 1.8% | $54.53 | +17.9% | COM | 001055102 |
| OKE | ONEOK INC NEW | 97,347 | $6.185M | 1.7% | $52.03 | +10.2% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 61,088 | $6.061M | 1.7% | $88.44 | +12.5% | COM | 20825C104 |
| FISV | FISERV INC | 53,012 | $5.992M | 1.7% | $101.49 | +8.4% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 12,642 | $5.976M | 1.7% | $382.02 | +13.4% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 43,804 | $5.879M | 1.7% | $113.97 | +2.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 25,463 | $5.811M | 1.6% | $213.76 | +1.9% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 26,118 | $5.497M | 1.6% | $232.39 | -8.7% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 52,010 | $4.732M | 1.3% | $86.98 | -5.7% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 390,704 | $4.376M | 1.2% | $12.39 | -1.9% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 22,662 | $1.877M | 0.5% | $74.88 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 23,177 | $1.658M | 0.5% | $68.30 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 36,936 | $1.088M | 0.3% | $23.99 | +12.8% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 2,777 | $1.073M | 0.3% | $181.80 | +96.5% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,403 | $1.034M | 0.3% | $70.69 | +161.3% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 4,395 | $971K | 0.3% | $73.27 | +221.7% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 12,944 | $967K | 0.3% | $73.46 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 2,384 | $952K | 0.3% | $275.96 | +38.9% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 16,780 | $849K | 0.2% | $9.51 | +431.5% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 8,981 | $847K | 0.2% | $63.50 | +26.6% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 5,002 | $834K | 0.2% | $117.92 | +29.8% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 6,354 | $823K | 0.2% | $117.92 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,686 | $774K | 0.2% | $118.94 | +59.0% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 23,520 | $756K | 0.2% | $30.89 | — | FINANCIAL | 81369Y605 |
| APA | APA CORPORATION | 20,635 | $744K | 0.2% | $20.74 | +74.2% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 2,659 | $743K | 0.2% | $231.53 | +8.2% | COM | 580135101 |
| — | MARATHON OIL CORP | 30,041 | $720K | 0.2% | $13.98 | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 13,086 | $719K | 0.2% | $40.54 | +18.4% | COM | 134429109 |
| IRM | IRON MTN INC DEL | 13,417 | $710K | 0.2% | $40.89 | +15.5% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 16,615 | $704K | 0.2% | $36.06 | +12.6% | COM | 443201108 |
| XLI | SELECT SECTOR SPDR TR | 6,948 | $703K | 0.2% | $83.52 | — | SBI INT-INDS | 81369Y704 |
| EG | EVEREST RE GROUP LTD | 1,919 | $687K | 0.2% | $291.34 | +17.5% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 6,011 | $661K | 0.2% | $99.82 | +14.8% | COM | 37959E102 |
| FMC | FMC CORP | 5,332 | $651K | 0.2% | $104.72 | +6.7% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 6,192 | $647K | 0.2% | $62.04 | +51.1% | COM | 513272104 |
| AZO | AUTOZONE INC | 260 | $639K | 0.2% | $2132.23 | +14.4% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 2,715 | $638K | 0.2% | $40.38 | +7.2% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 3,950 | $632K | 0.2% | $141.36 | +9.4% | COM | 03073E105 |
| ROL | ROLLINS INC | 16,715 | $627K | 0.2% | $33.29 | +4.4% | COM | 775711104 |
| WAB | WABTEC | 6,181 | $625K | 0.2% | $90.94 | +10.5% | COM | 929740108 |
| IT | GARTNER INC | 1,908 | $622K | 0.2% | $313.31 | +5.5% | COM | 366651107 |
| PTC | PTC INC | 4,656 | $597K | 0.2% | $125.35 | +1.4% | COM | 69370C100 |
| PNW | PINNACLE WEST CAP CORP | 7,497 | $594K | 0.2% | $63.77 | +4.7% | COM | 723484101 |
| LVS | LAS VEGAS SANDS CORP | 9,867 | $567K | 0.2% | $35.57 | +50.3% | COM | 517834107 |
| TXT | TEXTRON INC | 7,901 | $558K | 0.2% | $72.95 | -2.6% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 1,335 | $554K | 0.2% | $387.06 | +4.5% | COM | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,141 | $551K | 0.2% | $182.45 | -3.2% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 6,754 | $551K | 0.2% | $82.50 | -1.2% | COM | 806407102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,229 | $550K | 0.2% | $409.70 | +3.4% | COM | 879360105 |
| REG | REGENCY CTRS CORP | 8,862 | $542K | 0.2% | $54.53 | +2.2% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 3,302 | $539K | 0.2% | $107.88 | +37.6% | COM | 166764100 |
| VICI | VICI PPTYS INC | 16,442 | $536K | 0.2% | $27.82 | +1.0% | COM | 925652109 |
| BF/B | BROWN FORMAN CORP | 8,323 | $535K | 0.2% | $63.24 | -3.4% | CL B | 115637209 |
| ALLE | ALLEGION PLC | 4,976 | $531K | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| XLY | SELECT SECTOR SPDR TR | 3,523 | $527K | 0.1% | $144.88 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 3,147 | $523K | 0.1% | $156.81 | +3.2% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 3,297 | $519K | 0.1% | $119.72 | +14.5% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 7,163 | $518K | 0.1% | $76.12 | +2.8% | COM | 45337C102 |
| GWW | GRAINGER W W INC | 751 | $517K | 0.1% | $511.22 | +21.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,240 | $516K | 0.1% | $121.29 | +13.9% | COM | 00287Y109 |
| RMBS | RAMBUS INC DEL | 9,970 | $511K | 0.1% | $17.83 | +140.9% | COM | 750917106 |
| CDW | CDW CORP | 2,614 | $509K | 0.1% | $165.23 | +14.5% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 3,737 | $505K | 0.1% | $86.48 | +43.1% | COM | 25278X109 |
| WYNN | WYNN RESORTS LTD | 4,454 | $498K | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| ORLY | OREILLY AUTOMOTIVE INC | 578 | $491K | 0.1% | $44.88 | +22.1% | COM | 67103H107 |
| IVZ | INVESCO LTD | 29,838 | $489K | 0.1% | $15.54 | 0.0% | SHS | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,982 | $477K | 0.1% | $61.61 | +20.7% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $471K | 0.1% | $267.64 | +108.8% | COM | 883556102 |
| MKTX | MARKETAXESS HLDGS INC | 1,181 | $462K | 0.1% | $339.53 | 0.0% | COM | 57060D108 |
| — | THOMSON REUTERS CORP. | 3,516 | $458K | 0.1% | $109.96 | — | COM NEW | 884903709 |
| BWA | BORGWARNER INC | 9,138 | $449K | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $445K | 0.1% | $301.69 | +2.2% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 7,586 | $442K | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| EA | ELECTRONIC ARTS INC | 3,670 | $442K | 0.1% | $123.90 | -6.7% | COM | 285512109 |
| FAST | FASTENAL CO | 8,119 | $438K | 0.1% | $12.98 | +84.1% | COM | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,241 | $435K | 0.1% | $121.75 | 0.0% | COM | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,177 | $430K | 0.1% | $67.71 | +3.7% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 2,974 | $425K | 0.1% | $110.64 | +13.9% | COM | 743315103 |
| EWQ | ISHARES INC | 11,244 | $425K | 0.1% | $37.28 | — | MSCI FRANCE ETF | 464286707 |
| ETN | EATON CORP PLC | 2,479 | $425K | 0.1% | $153.51 | +4.3% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 3,777 | $424K | 0.1% | $99.31 | +6.6% | COM | 049560105 |
| PVH | PVH CORPORATION | 4,750 | $424K | 0.1% | $81.15 | 0.0% | COM | 693656100 |
| CLX | CLOROX CO DEL | 2,675 | $423K | 0.1% | $129.03 | +5.6% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS INC | 25,625 | $423K | 0.1% | $14.65 | -0.7% | COM | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,084 | $418K | 0.1% | $46.46 | +1.6% | CL B | 60871R209 |
| APH | AMPHENOL CORP NEW | 5,094 | $416K | 0.1% | $37.05 | +3.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,867 | $416K | 0.1% | $210.18 | +0.6% | COM | 053015103 |
| FTV | FORTIVE CORP | 6,079 | $414K | 0.1% | $48.12 | +3.3% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 4,811 | $412K | 0.1% | $76.55 | — | COM | 00507V109 |
| UA | UNDER ARMOUR INC | 47,389 | $404K | 0.1% | $9.19 | 0.0% | CL C | 904311206 |
| APD | AIR PRODS & CHEMS INC | 1,405 | $404K | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 1,109 | $403K | 0.1% | $324.93 | +10.0% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,401 | $401K | 0.1% | $63.06 | +20.9% | COM | 74251V102 |
| — | KELLOGG CO | 5,988 | $401K | 0.1% | $57.31 | -0.2% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 2,457 | $401K | 0.1% | $150.98 | -3.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 7,669 | $401K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $394K | 0.1% | $284.29 | +60.8% | COM | 91324P102 |
| EWW | ISHARES INC | 6,619 | $394K | 0.1% | $56.87 | — | MSCI MEXICO ETF | 464286822 |
| EWU | ISHARES TR | 12,168 | $393K | 0.1% | $30.21 | — | MSCI UK ETF NEW | 46435G334 |
| L | LOEWS CORP | 6,714 | $390K | 0.1% | $58.70 | 0.0% | COM | 540424108 |
| V | VISA INC | 1,706 | $385K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| EWK | ISHARES INC | 20,313 | $384K | 0.1% | $18.93 | — | MSCI BELGIUM ETF | 464286301 |
| RJF | RAYMOND JAMES FINL INC | 4,109 | $383K | 0.1% | $93.05 | +8.9% | COM | 754730109 |
| EWL | ISHARES INC | 8,400 | $381K | 0.1% | $41.81 | — | MSCI SWITZERLAND | 464286749 |
| WFC | WELLS FARGO CO NEW | 10,154 | $380K | 0.1% | $34.42 | +17.6% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 851 | $375K | 0.1% | $404.17 | +5.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 1,909 | $371K | 0.1% | $196.58 | +3.1% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 3,437 | $370K | 0.1% | $47.79 | -0.0% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $370K | 0.1% | $127.90 | +104.3% | SHS CLASS A | G1151C101 |
| PENN | PENN ENTERTAINMENT INC | 12,360 | $367K | 0.1% | $31.00 | 0.0% | COM | 707569109 |
| XLU | SELECT SECTOR SPDR TR | 5,393 | $365K | 0.1% | $71.12 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 5,870 | $364K | 0.1% | $55.88 | -0.8% | COM | 191216100 |
| EWC | ISHARES INC | 10,635 | $364K | 0.1% | $39.59 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 2,187 | $361K | 0.1% | $155.82 | +2.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,748 | $360K | 0.1% | $118.17 | +2.2% | COM | 459200101 |
| PPL | PPL CORP | 12,946 | $360K | 0.1% | $25.48 | +0.5% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 19,202 | $356K | 0.1% | $17.61 | +8.2% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 8,859 | $355K | 0.1% | $34.41 | +4.2% | COM | 337932107 |
| NWS | NEWS CORP NEW | 20,284 | $354K | 0.1% | $18.04 | 0.0% | CL B | 65249B208 |
| AEE | AMEREN CORP | 4,085 | $353K | 0.1% | $81.65 | -4.4% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 8,933 | $345K | 0.1% | $32.57 | +5.0% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,635 | $338K | 0.1% | $202.58 | 0.0% | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 3,579 | $329K | 0.1% | $98.15 | -4.9% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,677 | $324K | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,756 | $323K | 0.1% | $42.41 | — | COM | 007800105 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $322K | 0.1% | $159.17 | -7.1% | COM | 478160104 |
| AAPL | APPLE INC | 1,914 | $316K | 0.1% | $109.54 | +32.8% | COM | 037833100 |
| SNA | SNAP ON INC | 1,276 | $315K | 0.1% | $208.65 | +8.4% | COM | 833034101 |
| GAP | GAP INC | 31,219 | $313K | 0.1% | $10.91 | 0.0% | COM | 364760108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,187 | $311K | 0.1% | $102.66 | +28.9% | COM | 03820C105 |
| CRVL | CORVEL CORP | 1,578 | $300K | 0.1% | $49.92 | +17.0% | COM | 221006109 |
| XLK | SELECT SECTOR SPDR TR | 1,987 | $300K | 0.1% | $103.71 | — | TECHNOLOGY | 81369Y803 |
| — | ALLETE INC | 4,522 | $291K | 0.1% | $59.93 | — | COM NEW | 018522300 |
| JKHY | HENRY JACK & ASSOC INC | 1,897 | $286K | 0.1% | $168.35 | -4.6% | COM | 426281101 |
| AVT | AVNET INC | 6,317 | $286K | 0.1% | $36.80 | +12.2% | COM | 053807103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,743 | $285K | 0.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,454 | $279K | 0.1% | $57.42 | +8.7% | COM | 74112D101 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $278K | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,668 | $277K | 0.1% | $9.54 | +53.0% | COM | 703481101 |
| ORI | OLD REP INTL CORP | 11,020 | $275K | 0.1% | $14.98 | +36.4% | COM | 680223104 |
| IOSP | INNOSPEC INC | 2,653 | $272K | 0.1% | $93.06 | +10.3% | COM | 45768S105 |
| — | HOSTESS BRANDS INC | 10,923 | $272K | 0.1% | $23.23 | — | CL A | 44109J106 |
| CALM | CAL MAINE FOODS INC | 4,397 | $268K | 0.1% | $46.17 | -1.2% | COM NEW | 128030202 |
| HAE | HAEMONETICS CORP MASS | 3,228 | $267K | 0.1% | $80.41 | +0.7% | COM | 405024100 |
| URBN | URBAN OUTFITTERS INC | 9,553 | $265K | 0.1% | $26.92 | 0.0% | COM | 917047102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,166 | $264K | 0.1% | $172.31 | +23.1% | COM | 398905109 |
| AIV | APARTMENT INVT & MGMT CO | 34,299 | $264K | 0.1% | $7.02 | — | CL A | 03748R747 |
| HXL | HEXCEL CORP NEW | 3,853 | $263K | 0.1% | $57.27 | +18.5% | COM | 428291108 |
| — | HESS CORP | 1,983 | $262K | 0.1% | $141.53 | — | COM | 42809H107 |
| — | BEACON ROOFING SUPPLY INC | 4,445 | $262K | 0.1% | $41.90 | — | COM | 073685109 |
| AES | AES CORP | 10,846 | $261K | 0.1% | $23.54 | -5.0% | COM | 00130H105 |
| FUL | FULLER H B CO | 3,808 | $261K | 0.1% | $57.20 | +17.2% | COM | 359694106 |
| VOYA | VOYA FINANCIAL INC | 3,584 | $256K | 0.1% | $56.00 | +17.2% | COM | 929089100 |
| FLO | FLOWERS FOODS INC | 9,243 | $253K | 0.1% | $22.52 | +5.9% | COM | 343498101 |
| NWN | NORTHWEST NAT HLDG CO | 5,217 | $248K | 0.1% | $50.93 | -5.1% | COM | 66765N105 |
| JJSF | J & J SNACK FOODS CORP | 1,668 | $247K | 0.1% | $141.15 | -3.7% | COM | 466032109 |
| WEN | WENDYS CO | 11,150 | $243K | 0.1% | $21.96 | 0.0% | COM | 95058W100 |
| IDA | IDACORP INC | 2,235 | $242K | 0.1% | $108.08 | -2.8% | COM | 451107106 |
| HTLD | HEARTLAND EXPRESS INC | 15,174 | $242K | 0.1% | $16.26 | 0.0% | COM | 422347104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,101 | $238K | 0.1% | $53.91 | +2.0% | COM | 681116109 |
| NOV | NOV INC | 12,687 | $235K | 0.1% | $15.73 | +37.2% | COM | 62955J103 |
| MRTN | MARTEN TRANS LTD | 11,014 | $231K | 0.1% | $19.05 | +6.9% | COM | 573075108 |
| WTM | WHITE MTNS INS GROUP LTD | 165 | $227K | 0.1% | $1434.16 | 0.0% | COM | G9618E107 |
| UNF | UNIFIRST CORP MASS | 1,266 | $223K | 0.1% | $190.81 | 0.0% | COM | 904708104 |
| BKH | BLACK HILLS CORP | 3,518 | $222K | 0.1% | $58.53 | -1.8% | COM | 092113109 |
| NBR | NABORS INDUSTRIES LTD | 1,708 | $208K | 0.1% | $126.56 | +19.7% | SHS | G6359F137 |
| SAM | BOSTON BEER INC | 630 | $207K | 0.1% | $343.94 | 0.0% | CL A | 100557107 |
| AGO | ASSURED GUARANTY LTD | 4,056 | $204K | 0.1% | $52.06 | +7.2% | COM | G0585R106 |
| HCKT | HACKETT GROUP INC | 10,067 | $186K | 0.1% | $20.96 | -3.8% | COM | 404609109 |
| THD | ISHARES INC | 2,486 | $182K | 0.1% | $69.41 | — | MSCI THAILND ETF | 464286624 |
| ADI | ANALOG DEVICES INC | 904 | $178K | 0.1% | $153.94 | +10.8% | COM | 032654105 |
| EEM | ISHARES TR | 4,335 | $171K | 0.0% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 1,291 | $171K | 0.0% | $115.27 | +5.6% | COM | 988498101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,164 | $169K | 0.0% | $49.62 | -8.2% | COM | 413197104 |
| HOLX | HOLOGIC INC | 1,986 | $160K | 0.0% | $71.40 | +12.8% | COM | 436440101 |
| BA | BOEING CO | 705 | $150K | 0.0% | $221.86 | -6.4% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 1,820 | $147K | 0.0% | $81.00 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 3,848 | $146K | 0.0% | $27.62 | — | SPONSORED ADR | 055622104 |
| NDSN | NORDSON CORP | 652 | $145K | 0.0% | $219.49 | +0.5% | COM | 655663102 |
| SBUX | STARBUCKS CORP | 1,390 | $145K | 0.0% | $97.70 | -0.7% | COM | 855244109 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,893 | $140K | 0.0% | $23.85 | — | SH BEN INT | 22002T108 |
| XLC | SELECT SECTOR SPDR TR | 2,378 | $138K | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| SHEL | SHELL PLC | 2,304 | $133K | 0.0% | $52.78 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 1,270 | $127K | 0.0% | $133.46 | -26.2% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 261 | $120K | 0.0% | $342.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOH | MOLINA HEALTHCARE INC | 427 | $114K | 0.0% | $329.40 | -12.8% | COM | 60855R100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,302 | $104K | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| RY | ROYAL BK CDA SUSTAINABL | 1,070 | $102K | 0.0% | $101.81 | -2.7% | COM | 780087102 |
| DEO | DIAGEO PLC | 564 | $102K | 0.0% | $215.94 | — | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 802 | $101K | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| AMX | AMERICA MOVIL SAB DE CV | 4,721 | $99,377 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AZN | ASTRAZENECA PLC | 1,429 | $99,187 | 0.0% | $67.96 | — | SPONSORED ADR | 046353108 |
| — | AEGON N V | 21,250 | $91,375 | 0.0% | $5.23 | — | NY REGISTRY SHS | 007924103 |
| SU | SUNCOR ENERGY INC NEW | 2,807 | $87,157 | 0.0% | $27.81 | +4.8% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,861 | $86,909 | 0.0% | $49.59 | -2.9% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 734 | $86,590 | 0.0% | $112.15 | -0.6% | COM | 136375102 |
| — | UNILEVER PLC | 1,617 | $83,971 | 0.0% | $50.53 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 203 | $82,926 | 0.0% | $437.29 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 1,386 | $74,303 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 650 | $65,819 | 0.0% | $60.61 | +65.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 600 | $65,796 | 0.0% | $47.74 | +109.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 300 | $63,600 | 0.0% | $204.73 | +5.9% | COM | 655844108 |
| IWM | ISHARES TR | 336 | $59,929 | 0.0% | $163.58 | — | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 182 | $41,665 | 0.0% | $112.05 | +117.0% | COM | 536797103 |
| SCHX | SCHWAB STRATEGIC TR | 777 | $37,583 | 0.0% | $52.88 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 520 | $35,282 | 0.0% | $62.70 | — | US MID-CAP ETF | 808524508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $34,647 | 0.0% | $241.17 | +20.3% | COM | 955306105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $33,365 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $29,180 | 0.0% | $165.38 | +59.9% | COM | 433323102 |
| NVDA | NVIDIA CORPORATION | 100 | $27,777 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $27,232 | 0.0% | $13.84 | — | COM | 21924U300 |
| SHOP | SHOPIFY INC | 500 | $23,970 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| CHRD | CHORD ENERGY CORPORATION | 174 | $23,420 | 0.0% | $108.64 | +3.6% | COM NEW | 674215207 |
| FIX | COMFORT SYS USA INC | 145 | $21,164 | 0.0% | $113.04 | +13.4% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 65 | $18,740 | 0.0% | $119.15 | +109.4% | COM | 594918104 |
| SANM | SANMINA CORPORATION | 307 | $18,724 | 0.0% | $51.72 | +15.8% | COM | 801056102 |
| JETS | ETF SER SOLUTIONS | 1,000 | $18,630 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| TGT | TARGET CORP | 110 | $18,219 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| MLI | MUELLER INDS INC | 246 | $18,076 | 0.0% | $31.09 | +8.0% | COM | 624756102 |
| SFM | SPROUTS FMRS MKT INC | 510 | $17,865 | 0.0% | $31.00 | +4.4% | COM | 85208M102 |
| T | AT&T INC | 926 | $17,826 | 0.0% | $17.15 | -4.6% | COM | 00206R102 |
| EXC | EXELON CORP | 425 | $17,803 | 0.0% | $27.36 | +36.7% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 35 | $17,390 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| FHI | FEDERATED HERMES INC | 425 | $17,060 | 0.0% | $32.52 | +6.2% | CL B | 314211103 |
| — | TREEHOUSE FOODS INC | 327 | $16,491 | 0.0% | $50.43 | — | COM | 89469A104 |
| PTCT | PTC THERAPEUTICS INC | 339 | $16,421 | 0.0% | $46.76 | -2.2% | COM | 69366J200 |
| RUSHA | RUSH ENTERPRISES INC | 296 | $16,162 | 0.0% | $35.84 | +0.9% | CL A | 781846209 |
| SCHA | SCHWAB STRATEGIC TR | 385 | $16,143 | 0.0% | $61.51 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 75 | $15,896 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| NNI | NELNET INC | 172 | $15,805 | 0.0% | $90.45 | +2.4% | CL A | 64031N108 |
| — | FORWARD AIR CORP | 146 | $15,733 | 0.0% | $105.84 | — | COM | 349853101 |
| HUBG | HUB GROUP INC | 186 | $15,613 | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| NPO | ENPRO INDS INC | 146 | $15,168 | 0.0% | $108.48 | +0.9% | COM | 29355X107 |
| AWR | AMER STATES WTR CO | 170 | $15,111 | 0.0% | $84.39 | +1.5% | COM | 029899101 |
| ABM | ABM INDS INC | 336 | $15,100 | 0.0% | $42.35 | +2.5% | COM | 000957100 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $14,896 | 0.0% | $37.13 | -7.4% | COM | 163072101 |
| GHC | GRAHAM HLDGS CO | 25 | $14,896 | 0.0% | $594.57 | +1.7% | COM CL B | 384637104 |
| AIN | ALBANY INTL CORP | 165 | $14,744 | 0.0% | $91.65 | +5.8% | CL A | 012348108 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14,590 | 0.0% | $16.00 | — | COM | 09258A107 |
| — | GMS INC | 250 | $14,473 | 0.0% | $57.89 | — | COM | 36251C103 |
| NGVT | INGEVITY CORP | 198 | $14,161 | 0.0% | $79.37 | 0.0% | COM | 45688C107 |
| — | PATTERSON COS INC | 514 | $13,760 | 0.0% | $24.77 | — | COM | 703395103 |
| BCC | BOISE CASCADE CO DEL | 217 | $13,725 | 0.0% | $59.99 | 0.0% | COM | 09739D100 |
| — | CHIMERA INVT CORP | 2,432 | $13,716 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| CATY | CATHAY GEN BANCORP | 360 | $12,427 | 0.0% | $37.27 | +0.1% | COM | 149150104 |
| TRP | TC ENERGY CORP | 300 | $11,673 | 0.0% | $34.25 | +2.4% | COM | 87807B107 |
| RPD | RAPID7 INC | 250 | $11,478 | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| NFLX | NETFLIX INC | 33 | $11,401 | 0.0% | $32.78 | +1.0% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 141 | $11,069 | 0.0% | $58.42 | +35.3% | COM | 21037T109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,600 | $10,530 | 0.0% | $4.05 | — | COM | 92766K106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10,218 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 1,000 | $10,150 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208 | $9,957 | 0.0% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| — | OAK STR HEALTH INC | 250 | $9,670 | 0.0% | $38.68 | — | COM | 67181A107 |
| VUG | VANGUARD INDEX FDS | 36 | $8,980 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| DKNG | DRAFTKINGS INC NEW | 450 | $8,712 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| ZTS | ZOETIS INC | 50 | $8,322 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| ATI | ATI INC | 209 | $8,247 | 0.0% | $27.84 | +35.6% | COM | 01741R102 |
| UPST | UPSTART HLDGS INC | 500 | $7,945 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| XYZ | BLOCK INC | 115 | $7,895 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| BDC | BELDEN INC | 90 | $7,809 | 0.0% | $57.05 | +44.5% | COM | 077454106 |
| PDD | PDD HOLDINGS INC | 100 | $7,590 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| SCHF | SCHWAB STRATEGIC TR | 215 | $7,482 | 0.0% | $39.66 | — | INTL EQTY ETF | 808524805 |
| SITM | SITIME CORP | 50 | $7,112 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| NEE | NEXTERA ENERGY INC | 88 | $6,783 | 0.0% | $68.76 | +2.8% | COM | 65339F101 |
| TR | TOOTSIE ROLL INDS INC | 150 | $6,737 | 0.0% | $30.73 | +33.6% | COM | 890516107 |
| VYX | NCR CORP NEW | 284 | $6,700 | 0.0% | $15.70 | -2.2% | COM | 62886E108 |
| — | VMWARE INC | 53 | $6,617 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| ROKU | ROKU INC | 100 | $6,582 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 75 | $6,468 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| KOS | KOSMOS ENERGY LTD | 856 | $6,369 | 0.0% | $6.25 | +17.3% | COM | 500688106 |
| HAS | HASBRO INC | 115 | $6,174 | 0.0% | $79.03 | -36.5% | COM | 418056107 |
| OTTR | OTTER TAIL CORP | 82 | $5,926 | 0.0% | $56.58 | +9.1% | COM | 689648103 |
| — | FOOT LOCKER INC | 145 | $5,755 | 0.0% | $37.79 | — | COM | 344849104 |
| MOG/A | MOOG INC | 57 | $5,743 | 0.0% | $77.57 | +21.6% | CL A | 615394202 |
| USB | US BANCORP DEL | 155 | $5,588 | 0.0% | $41.97 | -7.9% | COM NEW | 902973304 |
| — | PARAMOUNT GLOBAL | 250 | $5,578 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| IQ | IQIYI INC | 750 | $5,460 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| CYTK | CYTOKINETICS INC | 143 | $5,032 | 0.0% | $35.53 | +14.8% | COM NEW | 23282W605 |
| DY | DYCOM INDS INC | 52 | $4,870 | 0.0% | $91.51 | +1.5% | COM | 267475101 |
| DELL | DELL TECHNOLOGIES INC | 121 | $4,865 | 0.0% | $24.16 | +57.6% | CL C | 24703L202 |
| LBRT | LIBERTY ENERGY INC | 369 | $4,727 | 0.0% | $13.50 | +9.5% | COM CL A | 53115L104 |
| NTCT | NETSCOUT SYS INC | 162 | $4,641 | 0.0% | $31.42 | -4.8% | COM | 64115T104 |
| AVA | AVISTA CORP | 109 | $4,627 | 0.0% | $36.52 | -1.9% | COM | 05379B107 |
| VGT | VANGUARD WORLD FDS | 11 | $4,240 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 35 | $4,185 | 0.0% | $157.88 | -16.7% | COM | 55261F104 |
| DE | DEERE & CO | 10 | $4,129 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| — | AXONICS INC | 72 | $3,928 | 0.0% | $69.44 | — | COM | 05465P101 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3,383 | 0.0% | $40.18 | -18.6% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $3,363 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| VB | VANGUARD INDEX FDS | 17 | $3,223 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| GLOB | GLOBANT S A | 17 | $2,788 | 0.0% | $184.84 | -11.6% | COM | L44385109 |
| SEE | SEALED AIR CORP NEW | 60 | $2,755 | 0.0% | $49.12 | -5.3% | COM | 81211K100 |
| KIE | SPDR SER TR | 49 | $1,929 | 0.0% | $40.82 | — | S&P INS ETF | 78464A789 |
| TDC | TERADATA CORP DEL | 30 | $1,208 | 0.0% | $39.26 | -5.3% | COM | 88076W103 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1,117 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $99 | 0.0% | $15.66 | — | SPONSORED ADR | 92857W308 |