Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 30,494 | $13.03M | 3.4% | $427.31 | $135.80 | +211.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 97,895 | $9.258M | 2.4% | $94.57 * | $59.06 | +53.6% | COM | 14149Y108 |
| SHOP | SHOPIFY INC | 139,796 | $9.031M | 2.4% | $64.60 | $56.48 | +14.4% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 78,080 | $9.01M | 2.4% | $115.39 * | $79.96 | +33.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,361 | $8.978M | 2.4% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 76,898 | $8.966M | 2.4% | $116.60 * | $51.88 | +113.2% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,114 | $8.8M | 2.3% | $2139.00 * | $31.50 | +35.8% | COM | 169656105 |
| AN | AUTONATION INC | 53,216 | $8.76M | 2.3% | $164.61 | $128.54 | +28.1% | COM | 05329W102 |
| NFLX | NETFLIX INC | 19,220 | $8.466M | 2.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| WLK | WESTLAKE CORPORATION | 66,410 | $7.934M | 2.1% | $119.47 * | $81.40 | +39.8% | COM | 960413102 |
| MRSH | MARSH & MCLENNAN COS INC | 41,804 | $7.862M | 2.1% | $188.08 * | $152.03 | +18.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 26,021 | $7.765M | 2.1% | $298.41 * | $268.84 | +4.7% | COM | 580135101 |
| AON | AON PLC | 22,450 | $7.75M | 2.0% | $345.20 | $283.42 | +19.6% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 104,985 | $7.658M | 2.0% | $72.94 * | $58.06 | +17.2% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 19,404 | $7.632M | 2.0% | $393.30 | $367.29 | +5.6% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 16,183 | $7.616M | 2.0% | $470.60 | $389.94 | +20.7% | COM | 90384S303 |
| CTAS | CINTAS CORP | 14,683 | $7.299M | 1.9% | $497.08 * | $107.65 | +13.0% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,521 | $7.242M | 1.9% | $1311.64 | $756.20 | +73.5% | COM | 592688105 |
| UBS | UBS GROUP AG | 356,751 | $7.231M | 1.9% | $20.27 | $15.66 | +29.4% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 92,188 | $7.071M | 1.9% | $76.70 * | $62.35 | +11.6% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 23,981 | $7.033M | 1.9% | $293.28 * | $255.93 | +11.5% | COM NEW | 620076307 |
| EIX | EDISON INTL | 100,830 | $7.003M | 1.9% | $69.45 * | $53.92 | +14.1% | COM | 281020107 |
| PEP | PEPSICO INC | 37,393 | $6.926M | 1.8% | $185.22 * | $161.65 | +5.2% | COM | 713448108 |
| FISV | FISERV INC | 54,834 | $6.917M | 1.8% | $126.15 | $102.03 | +23.6% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 40,749 | $6.896M | 1.8% | $169.23 * | $151.75 | +3.6% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 45,020 | $6.831M | 1.8% | $151.74 * | $135.72 | +5.0% | COM | 742718109 |
| Z | ZILLOW GROUP INC | 134,563 | $6.763M | 1.8% | $50.26 | $45.99 | +9.3% | CL C CAP STK | 98954M200 |
| AFL | AFLAC INC | 96,653 | $6.746M | 1.8% | $69.80 * | $54.53 | +21.3% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,292 | $6.69M | 1.8% | $97.96 * | $76.36 | +21.3% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 25,158 | $6.642M | 1.8% | $264.01 * | $237.95 | +6.0% | COM | 075887109 |
| PINS | PINTEREST INC | 241,277 | $6.597M | 1.7% | $27.34 | $24.92 | +9.7% | CL A | 72352L106 |
| AMZN | AMAZON COM INC | 50,580 | $6.594M | 1.7% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 193,532 | $6.526M | 1.7% | $33.72 * | $28.63 | +2.7% | COM | 205887102 |
| WCN | WASTE CONNECTIONS INC | 45,642 | $6.524M | 1.7% | $142.93 | $126.84 | +10.9% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,934 | $6.351M | 1.7% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 45,509 | $6.321M | 1.7% | $138.90 * | $139.07 | -3.5% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 44,932 | $6.203M | 1.6% | $138.06 * | $114.27 | +9.9% | COM | 494368103 |
| OKE | ONEOK INC NEW | 99,204 | $6.123M | 1.6% | $61.72 * | $52.07 | +4.2% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 12,618 | $5.809M | 1.5% | $460.38 * | $382.02 | +12.5% | COM | 539830109 |
| EFA | ISHARES TR | 40,628 | $2.946M | 0.8% | $72.50 | $70.25 | +3.2% | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 3,434 | $1.495M | 0.4% | $435.41 | $224.08 | +94.3% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 16,294 | $1.323M | 0.3% | $81.17 * | $37.17 | +9.2% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 5,439 | $1.194M | 0.3% | $219.57 * | $70.69 | +203.8% | COM | 363576109 |
| KLAC | KLA CORP | 2,445 | $1.186M | 0.3% | $485.02 * | $279.25 | +69.8% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 5,100 | $1.002M | 0.3% | $196.45 | $119.00 | +64.5% | COM | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,345 | $964K | 0.3% | $411.11 | $410.98 | +0.0% | COM | 879360105 |
| XLP | SELECT SECTOR SPDR TR | 12,907 | $957K | 0.3% | $74.17 | $74.06 | +0.1% | SBI CONS STPLS | 81369Y308 |
| LW | LAMB WESTON HLDGS INC | 7,710 | $886K | 0.2% | $114.95 * | $70.70 | +54.6% | COM | 513272104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,708 | $870K | 0.2% | $234.52 | $118.94 | +97.2% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 9,015 | $858K | 0.2% | $95.15 * | $63.50 | +37.7% | COM | 681919106 |
| HWM | HOWMET AEROSPACE INC | 16,803 | $833K | 0.2% | $49.56 | $36.15 | +36.1% | COM | 443201108 |
| CCL | CARNIVAL CORP | 43,780 | $824K | 0.2% | $18.83 | $11.67 | +61.4% | COMMON STOCK | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 4,629 | $805K | 0.2% | $173.86 * | $65.62 | +32.5% | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 1,002 | $790K | 0.2% | $788.59 * | $551.75 | +39.8% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 4,008 | $771K | 0.2% | $192.43 * | $141.77 | +32.8% | COM | 03073E105 |
| IRM | IRON MTN INC DEL | 13,558 | $770K | 0.2% | $56.82 * | $40.98 | +27.5% | COM | 46284V101 |
| XLI | SELECT SECTOR SPDR TR | 6,827 | $733K | 0.2% | $107.32 | $85.63 | +25.3% | SBI INT-INDS | 81369Y704 |
| ROL | ROLLINS INC | 16,948 | $726K | 0.2% | $42.83 * | $33.37 | +24.2% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,727 | $698K | 0.2% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| EWQ | ISHARES INC | 17,964 | $692K | 0.2% | $38.53 | $38.18 | +0.9% | MSCI FRANCE ETF | 464286707 |
| WAB | WABTEC | 6,294 | $690K | 0.2% | $109.67 | $91.06 | +18.9% | COM | 929740108 |
| XLF | SELECT SECTOR SPDR TR | 20,456 | $690K | 0.2% | $33.71 | $30.69 | +9.8% | FINANCIAL | 81369Y605 |
| IT | GARTNER INC | 1,934 | $678K | 0.2% | $350.31 | $313.48 | +11.7% | COM | 366651107 |
| PTC | PTC INC | 4,728 | $673K | 0.2% | $142.30 | $125.46 | +13.4% | COM | 69370C100 |
| XLY | SELECT SECTOR SPDR TR | 3,954 | $671K | 0.2% | $169.81 * | $71.82 | +18.2% | SBI CONS DISCR | 81369Y407 |
| EWW | ISHARES INC | 10,793 | $671K | 0.2% | $62.18 | $56.10 | +10.8% | MSCI MEXICO ETF | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 5,048 | $670K | 0.2% | $132.73 | $119.02 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| GL | GLOBE LIFE INC | 6,109 | $670K | 0.2% | $109.62 * | $99.91 | +7.4% | COM | 37959E102 |
| EG | EVEREST RE GROUP LTD | 1,944 | $665K | 0.2% | $341.86 * | $292.04 | +12.4% | COM | G3223R108 |
| EWU | ISHARES TR | 20,060 | $649K | 0.2% | $32.35 | $32.46 | -0.3% | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 14,150 | $648K | 0.2% | $45.82 | $45.56 | +0.6% | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 13,859 | $640K | 0.2% | $46.21 | $45.68 | +1.2% | MSCI SWITZERLAND | 464286749 |
| RMBS | RAMBUS INC DEL | 9,920 | $637K | 0.2% | $64.17 | $17.83 | +259.8% | COM | 750917106 |
| AZO | AUTOZONE INC | 254 | $633K | 0.2% | $2493.36 | $2132.23 | +16.9% | COM | 053332102 |
| PNW | PINNACLE WEST CAP CORP | 7,621 | $621K | 0.2% | $81.46 * | $63.90 | +14.5% | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 2,797 | $618K | 0.2% | $221.10 * | $40.48 | +4.6% | COM | 892356106 |
| EDEN | ISHARES TR | 5,719 | $611K | 0.2% | $106.83 | $108.06 | -1.1% | MSCI DENMARK ETF | 46429B523 |
| ADI | ANALOG DEVICES INC | 3,124 | $609K | 0.2% | $194.81 * | $170.25 | +9.7% | COM | 032654105 |
| ALLE | ALLEGION PLC | 5,063 | $608K | 0.2% | $120.02 * | $108.03 | +7.8% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 13,236 | $605K | 0.2% | $45.71 * | $40.61 | +2.5% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 15,032 | $602K | 0.2% | $40.02 | $39.76 | +0.7% | COM | 24906P109 |
| PHM | PULTE GROUP INC | 7,718 | $600K | 0.2% | $77.68 | $52.99 | +43.9% | COM | 745867101 |
| HOLX | HOLOGIC INC | 7,293 | $591K | 0.2% | $80.97 | $78.91 | +2.6% | COM | 436440101 |
| EWK | ISHARES INC | 33,130 | $587K | 0.2% | $17.72 | $18.46 | — | MSCI BELGIUM ETF | 464286301 |
| MAR | MARRIOTT INTL INC NEW | 3,168 | $582K | 0.2% | $183.69 * | $156.81 | +14.3% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 10,027 | $582K | 0.2% | $58.00 * | $35.90 | +54.2% | COM | 517834107 |
| PCG | PG&E CORP | 33,437 | $578K | 0.2% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,189 | $577K | 0.2% | $181.03 * | $182.25 | -3.2% | COM | 445658107 |
| FMC | FMC CORP | 5,427 | $566K | 0.1% | $104.34 * | $104.64 | -10.6% | COM NEW | 302491303 |
| TFX | TELEFLEX INCORPORATED | 2,324 | $562K | 0.1% | $242.03 * | $245.17 | -3.3% | COM | 879369106 |
| XYL | XYLEM INC | 4,974 | $560K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 6,895 | $559K | 0.1% | $81.10 | $82.43 | -1.6% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 9,036 | $558K | 0.1% | $61.77 * | $54.51 | +2.4% | COM | 758849103 |
| SNA | SNAP ON INC | 1,922 | $554K | 0.1% | $288.19 * | $219.74 | +22.8% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 11,258 | $553K | 0.1% | $49.12 * | $27.55 | +67.1% | COM STK | 806857108 |
| TXT | TEXTRON INC | 8,059 | $545K | 0.1% | $67.63 | $72.81 | -7.3% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 1,358 | $544K | 0.1% | $400.65 * | $387.16 | +0.9% | COM | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,232 | $542K | 0.1% | $65.84 * | $46.64 | +30.2% | CL B | 60871R209 |
| ORLY | OREILLY AUTOMOTIVE INC | 557 | $532K | 0.1% | $955.30 * | $44.88 | +41.9% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,107 | $529K | 0.1% | $251.08 | $251.08 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,374 | $527K | 0.1% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 16,442 | $517K | 0.1% | $31.43 * | $27.82 | -1.8% | COM | 925652109 |
| IVZ | INVESCO LTD | 30,437 | $512K | 0.1% | $16.81 * | $15.52 | -4.0% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 2,544 | $512K | 0.1% | $201.10 * | $153.94 | +26.7% | SHS | G29183103 |
| BBY | BEST BUY INC | 6,132 | $503K | 0.1% | $81.95 * | $65.62 | +10.8% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 3,810 | $500K | 0.1% | $131.36 * | $87.14 | +36.6% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 2,977 | $497K | 0.1% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| SJM | SMUCKER J M CO | 3,362 | $496K | 0.1% | $147.67 * | $120.08 | +12.0% | COM NEW | 832696405 |
| CDW | CDW CORP | 2,672 | $490K | 0.1% | $183.50 * | $165.31 | +7.5% | COM | 12514G108 |
| FAST | FASTENAL CO | 8,311 | $490K | 0.1% | $58.99 * | $13.27 | +108.9% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,432 | $488K | 0.1% | $341.00 | $301.69 | +13.0% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 4,597 | $479K | 0.1% | $104.29 * | $97.02 | +2.7% | SHS | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,278 | $474K | 0.1% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| WYNN | WYNN RESORTS LTD | 4,456 | $471K | 0.1% | $105.61 * | $101.66 | +1.2% | COM | 983134107 |
| FTV | FORTIVE CORP | 6,227 | $466K | 0.1% | $74.77 * | $48.16 | +15.8% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,317 | $458K | 0.1% | $138.01 * | $122.00 | +10.4% | COM | 12503M108 |
| BWA | BORGWARNER INC | 9,353 | $457K | 0.1% | $48.91 * | $39.79 | +4.6% | COM | 099724106 |
| INCY | INCYTE CORP | 7,327 | $456K | 0.1% | $62.25 | $75.92 | -18.0% | COM | 45337C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,321 | $455K | 0.1% | $72.02 * | $67.69 | +1.6% | COM | 416515104 |
| XLC | SELECT SECTOR SPDR TR | 6,990 | $455K | 0.1% | $65.08 | $56.85 | +14.5% | COMMUNICATION | 81369Y852 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,895 | $453K | 0.1% | $50.97 | $45.41 | +12.3% | COM | 12769G100 |
| LKQ | LKQ CORP | 7,724 | $450K | 0.1% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| ATO | ATMOS ENERGY CORP | 3,867 | $450K | 0.1% | $116.34 * | $99.53 | +9.9% | COM | 049560105 |
| TRI | THOMSON REUTERS CORP. | 3,298 | $445K | 0.1% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| QRVO | QORVO INC | 4,335 | $442K | 0.1% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 2,739 | $436K | 0.1% | $159.04 * | $129.46 | +12.6% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,236 | $435K | 0.1% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 5,094 | $433K | 0.1% | $84.95 * | $37.05 | +12.3% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 3,064 | $431K | 0.1% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 10,295 | $428K | 0.1% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $426K | 0.1% | $521.75 | $267.64 | +93.5% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,407 | $421K | 0.1% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,790 | $421K | 0.1% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| CAT | CATERPILLAR INC | 1,700 | $418K | 0.1% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| PVH | PVH CORPORATION | 4,878 | $414K | 0.1% | $84.97 | $81.23 | +4.2% | COM | 693656100 |
| CRM | SALESFORCE INC | 1,948 | $412K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| NWS | NEWS CORP NEW | 20,845 | $411K | 0.1% | $19.72 | $18.04 | +7.4% | CL B | 65249B208 |
| L | LOEWS CORP | 6,895 | $409K | 0.1% | $59.38 | $58.66 | +0.4% | COM | 540424108 |
| ROP | ROPER TECHNOLOGIES INC | 851 | $409K | 0.1% | $480.80 | $404.17 | +17.0% | COM | 776696106 |
| V | VISA INC | 1,706 | $405K | 0.1% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 4,799 | $405K | 0.1% | $84.30 | $76.55 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 7,669 | $397K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,964 | $392K | 0.1% | $132.37 * | $110.64 | +9.4% | COM | 743315103 |
| INTU | INTUIT | 855 | $392K | 0.1% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,225 | $388K | 0.1% | $174.20 * | $155.83 | +8.2% | COM | 025816109 |
| AAPL | APPLE INC | 1,914 | $371K | 0.1% | $193.97 | $109.54 | +74.9% | COM | 037833100 |
| — | BEACON ROOFING SUPPLY INC | 4,453 | $370K | 0.1% | $82.98 | $41.90 | — | COM | 073685109 |
| CB | CHUBB LIMITED | 1,904 | $367K | 0.1% | $192.56 * | $196.58 | -4.7% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 9,346 | $361K | 0.1% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| — | COOPER COS INC | 939 | $360K | 0.1% | $383.43 | $383.43 | — | COM NEW | 216648402 |
| GILD | GILEAD SCIENCES INC | 4,624 | $356K | 0.1% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| VRSN | VERISIGN INC | 1,576 | $356K | 0.1% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 9,126 | $355K | 0.1% | $38.88 * | $34.43 | +1.6% | COM | 337932107 |
| KO | COCA COLA CO | 5,870 | $353K | 0.1% | $60.22 * | $55.88 | -0.0% | COM | 191216100 |
| EEM | ISHARES TR | 8,880 | $351K | 0.1% | $39.56 | $41.13 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,576 | $347K | 0.1% | $134.73 * | $121.29 | +1.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,194 | $345K | 0.1% | $157.35 * | $107.88 | +31.0% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 473 | $340K | 0.1% | $718.54 | $766.75 | -6.8% | COM | 75886F107 |
| UA | UNDER ARMOUR INC | 48,858 | $328K | 0.1% | $6.71 | $9.14 | -26.6% | CL C | 904311206 |
| XLU | SELECT SECTOR SPDR TR | 4,985 | $326K | 0.1% | $65.44 * | $35.48 | -7.8% | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 9,186 | $326K | 0.1% | $35.50 * | $32.60 | -4.2% | COM | 500754106 |
| AVT | AVNET INC | 6,317 | $319K | 0.1% | $50.45 * | $36.80 | +28.4% | COM | 053807103 |
| MKTX | MARKETAXESS HLDGS INC | 1,219 | $319K | 0.1% | $261.42 * | $337.89 | -25.6% | COM | 57060D108 |
| URBN | URBAN OUTFITTERS INC | 9,616 | $319K | 0.1% | $33.13 | $26.92 | +23.1% | COM | 917047102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,195 | $318K | 0.1% | $144.83 * | $102.66 | +38.2% | COM | 03820C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,767 | $316K | 0.1% | $54.87 | $42.41 | — | COM | 007800105 |
| LGIH | LGI HOMES INC | 2,279 | $307K | 0.1% | $134.89 | $119.93 | +12.5% | COM | 50187T106 |
| CRVL | CORVEL CORP | 1,578 | $305K | 0.1% | $193.50 * | $49.92 | +29.2% | COM | 221006109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,172 | $302K | 0.1% | $258.10 | $172.31 | +49.8% | COM | 398905109 |
| HXL | HEXCEL CORP NEW | 3,853 | $293K | 0.1% | $76.02 | $57.27 | +32.7% | COM | 428291108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,743 | $283K | 0.1% | $75.66 | $80.42 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| — | HESS CORP | 2,062 | $280K | 0.1% | $135.95 | $141.31 | — | COM | 42809H107 |
| ORI | OLD REP INTL CORP | 11,047 | $278K | 0.1% | $25.17 * | $14.98 | +38.6% | COM | 680223104 |
| — | HOSTESS BRANDS INC | 10,923 | $277K | 0.1% | $25.32 | $23.23 | — | CL A | 44109J106 |
| HAE | HAEMONETICS CORP MASS | 3,228 | $275K | 0.1% | $85.14 | $80.41 | +5.9% | COM | 405024100 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $274K | 0.1% | $48.06 * | $25.33 | -5.1% | SHT TM US TRES | 808524862 |
| IOSP | INNOSPEC INC | 2,653 | $266K | 0.1% | $100.44 * | $93.06 | +3.6% | COM | 45768S105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,454 | $265K | 0.1% | $59.43 | $57.42 | +3.5% | COM | 74112D101 |
| JJSF | J & J SNACK FOODS CORP | 1,668 | $264K | 0.1% | $158.36 * | $141.15 | +6.0% | COM | 466032109 |
| — | ALLETE INC | 4,522 | $262K | 0.1% | $57.97 | $59.93 | — | COM NEW | 018522300 |
| VOYA | VOYA FINANCIAL INC | 3,594 | $258K | 0.1% | $71.71 * | $56.00 | +20.5% | COM | 929089100 |
| FSS | FEDERAL SIGNAL CORP | 3,999 | $256K | 0.1% | $64.03 | $54.45 | +15.9% | COM | 313855108 |
| SHAK | SHAKE SHACK INC | 3,241 | $252K | 0.1% | $77.72 | $64.25 | +21.0% | CL A | 819047101 |
| HTLD | HEARTLAND EXPRESS INC | 15,174 | $249K | 0.1% | $16.41 | $16.26 | +0.9% | COM | 422347104 |
| WEN | WENDYS CO | 11,150 | $243K | 0.1% | $21.75 | $21.96 | -1.0% | COM | 95058W100 |
| UPBD | UPBOUND GROUP INC | 7,750 | $241K | 0.1% | $31.13 | $29.23 | +6.5% | COM | 76009N100 |
| FRPT | FRESHPET INC | 3,643 | $240K | 0.1% | $65.81 | $65.49 | +0.5% | COM | 358039105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,101 | $238K | 0.1% | $57.93 | $53.91 | +7.4% | COM | 681116109 |
| MRTN | MARTEN TRANS LTD | 11,014 | $237K | 0.1% | $21.50 * | $19.05 | +8.6% | COM | 573075108 |
| FLO | FLOWERS FOODS INC | 9,243 | $230K | 0.1% | $24.88 * | $22.52 | -3.0% | COM | 343498101 |
| IDA | IDACORP INC | 2,235 | $229K | 0.1% | $102.60 | $108.08 | -5.1% | COM | 451107106 |
| WTM | WHITE MTNS INS GROUP LTD | 165 | $229K | 0.1% | $1388.91 | $1434.16 | -3.2% | COM | G9618E107 |
| WK | WORKIVA INC | 2,246 | $228K | 0.1% | $101.66 | $96.15 | +5.7% | COM CL A | 98139A105 |
| PEGA | PEGASYSTEMS INC | 4,575 | $226K | 0.1% | $49.30 * | $23.24 | +6.1% | COM | 705573103 |
| BXP | BOSTON PROPERTIES INC | 3,910 | $225K | 0.1% | $57.59 * | $44.61 | +12.6% | COM | 101121101 |
| BMI | BADGER METER INC | 1,522 | $225K | 0.1% | $147.56 | $135.17 | +7.3% | COM | 056525108 |
| — | TREEHOUSE FOODS INC | 4,180 | $211K | 0.1% | $50.38 | $50.38 | — | COM | 89469A104 |
| TXRH | TEXAS ROADHOUSE INC | 1,854 | $208K | 0.1% | $112.28 * | $105.26 | +2.5% | COM | 882681109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,668 | $206K | 0.1% | $77.24 * | $77.04 | -3.9% | COM | 198516106 |
| UNF | UNIFIRST CORP MASS | 1,271 | $197K | 0.1% | $155.01 | $190.81 | -20.3% | COM | 904708104 |
| BP | BP PLC | 5,476 | $193K | 0.1% | $35.29 | $29.35 | +20.2% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 1,291 | $179K | 0.0% | $138.55 * | $115.27 | +14.5% | COM | 988498101 |
| SAP | SAP SE | 1,291 | $177K | 0.0% | $136.81 | $122.96 | +11.3% | SPON ADR | 803054204 |
| STLD | STEEL DYNAMICS INC | 1,534 | $167K | 0.0% | $108.93 * | $97.72 | +7.5% | COM | 858119100 |
| AMX | AMERICA MOVIL SAB DE CV | 7,682 | $166K | 0.0% | $21.64 | $20.97 | +3.2% | SPON ADS RP CL B | 02390A101 |
| DD | DUPONT DE NEMOURS INC | 2,312 | $165K | 0.0% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 2,305 | $165K | 0.0% | $71.57 | $69.33 | — | SPONSORED ADR | 046353108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,301 | $162K | 0.0% | $15.71 | $15.19 | +3.4% | SPONSORED ADS | 874060205 |
| PSX | PHILLIPS 66 | 1,626 | $155K | 0.0% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| NG | NOVAGOLD RES INC | 38,547 | $154K | 0.0% | $3.99 | $5.38 | -25.8% | COM NEW | 66987E206 |
| — | UNILEVER PLC | 2,856 | $149K | 0.0% | $52.13 | $51.23 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 1,742 | $144K | 0.0% | $82.87 * | $40.12 | +3.3% | SBI MATERIALS | 81369Y100 |
| MELI | MERCADOLIBRE INC | 121 | $143K | 0.0% | $1184.60 | $1257.74 | -5.8% | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 277 | $133K | 0.0% | $479.24 | $346.83 | +38.1% | UTSER1 S&PDCRP | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 10,224 | $128K | 0.0% | $12.54 | $13.02 | -3.7% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 1,270 | $113K | 0.0% | $89.28 * | $133.46 | -34.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 213 | $94,433 | 0.0% | $443.35 | $431.79 | +2.7% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 1,386 | $72,668 | 0.0% | $52.43 * | $31.49 | -16.7% | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 300 | $68,028 | 0.0% | $226.76 * | $204.73 | +4.7% | COM | 655844108 |
| IWM | ISHARES TR | 357 | $66,902 | 0.0% | $187.40 | $161.46 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 182 | $55,348 | 0.0% | $304.11 | $112.05 | +171.4% | COM | 536797103 |
| SBUX | STARBUCKS CORP | 550 | $54,483 | 0.0% | $99.06 * | $97.70 | -4.8% | COM | 855244109 |
| BA | BOEING CO | 250 | $52,790 | 0.0% | $211.16 | $221.86 | -4.8% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 983 | $51,480 | 0.0% | $52.37 * | $15.62 | +11.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 629 | $44,678 | 0.0% | $71.03 * | $21.13 | +12.1% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 100 | $42,302 | 0.0% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $38,247 | 0.0% | $382.47 | $241.17 | +57.5% | COM | 955306105 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $29,480 | 0.0% | $8.00 | $13.84 | — | COM | 21924U300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $28,360 | 0.0% | $56.72 | $60.44 | -6.2% | SPONSORED ADR | 03524A108 |
| CHRD | CHORD ENERGY CORPORATION | 174 | $26,761 | 0.0% | $153.80 * | $108.64 | +22.8% | COM NEW | 674215207 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $26,648 | 0.0% | $213.18 * | $165.38 | +24.7% | COM | 433323102 |
| EXTR | EXTREME NETWORKS | 932 | $24,279 | 0.0% | $26.05 | $19.73 | +32.0% | COM | 30226D106 |
| FIX | COMFORT SYS USA INC | 145 | $23,809 | 0.0% | $164.20 | $113.04 | +43.9% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 65 | $22,135 | 0.0% | $340.54 | $119.15 | +180.4% | COM | 594918104 |
| ITRI | ITRON INC | 304 | $21,918 | 0.0% | $72.10 | $63.24 | +14.0% | COM | 465741106 |
| MLI | MUELLER INDS INC | 246 | $21,471 | 0.0% | $87.28 * | $31.09 | +36.0% | COM | 624756102 |
| BDC | BELDEN INC | 222 | $21,234 | 0.0% | $95.65 | $73.79 | +29.0% | COM | 077454106 |
| SCHA | SCHWAB STRATEGIC TR | 469 | $20,542 | 0.0% | $43.80 * | $22.61 | -3.1% | US SML CAP ETF | 808524607 |
| EXPI | EXP WORLD HLDGS INC | 985 | $19,976 | 0.0% | $20.28 * | $14.31 | +35.8% | COM | 30212W100 |
| BCC | BOISE CASCADE CO DEL | 217 | $19,606 | 0.0% | $90.35 * | $59.99 | +36.0% | COM | 09739D100 |
| SFM | SPROUTS FMRS MKT INC | 510 | $18,732 | 0.0% | $36.73 | $31.00 | +18.5% | COM | 85208M102 |
| ITGR | INTEGER HLDGS CORP | 204 | $18,076 | 0.0% | $88.61 | $81.86 | +8.2% | COM | 45826H109 |
| RUSHA | RUSH ENTERPRISES INC | 296 | $17,979 | 0.0% | $60.74 * | $35.84 | +13.0% | CL A | 781846209 |
| TMDX | TRANSMEDICS GROUP INC | 212 | $17,804 | 0.0% | $83.98 | $76.55 | +9.7% | COM | 89377M109 |
| ESE | ESCO TECHNOLOGIES INC | 171 | $17,721 | 0.0% | $103.63 | $95.45 | +7.8% | COM | 296315104 |
| CSW | CSW INDUSTRIALS INC | 106 | $17,616 | 0.0% | $166.19 | $142.92 | +15.1% | COM | 126402106 |
| — | GMS INC | 250 | $17,300 | 0.0% | $69.20 | $57.89 | — | COM | 36251C103 |
| NNI | NELNET INC | 172 | $16,595 | 0.0% | $96.48 | $90.45 | +6.7% | CL A | 64031N108 |
| WDFC | WD 40 CO | 86 | $16,224 | 0.0% | $188.65 * | $180.66 | -0.1% | COM | 929236107 |
| AVAV | AEROVIRONMENT INC | 157 | $16,058 | 0.0% | $102.28 | $100.68 | +1.6% | COM | 008073108 |
| EVCM | EVERCOMMERCE INC | 1,353 | $16,020 | 0.0% | $11.84 | $11.69 | +1.3% | COM | 29977X105 |
| — | FORWARD AIR CORP | 146 | $15,492 | 0.0% | $106.11 | $105.84 | — | COM | 349853101 |
| AIN | ALBANY INTL CORP | 165 | $15,391 | 0.0% | $93.28 * | $91.65 | -1.7% | CL A | 012348108 |
| FHI | FEDERATED HERMES INC | 425 | $15,236 | 0.0% | $35.85 * | $32.52 | -2.1% | CL B | 314211103 |
| HTO | SJW GROUP | 214 | $15,004 | 0.0% | $70.11 | $75.52 | -7.2% | COM | 784305104 |
| HUBG | HUB GROUP INC | 186 | $14,940 | 0.0% | $80.32 * | $43.61 | -7.9% | CL A | 443320106 |
| AWR | AMER STATES WTR CO | 170 | $14,790 | 0.0% | $87.00 * | $84.39 | -2.7% | COM | 029899101 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $14,697 | 0.0% | $34.58 * | $37.13 | -12.7% | COM | 163072101 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14,370 | 0.0% | $14.37 | $16.00 | — | COM | 09258A107 |
| — | CHIMERA INVT CORP | 2,432 | $14,033 | 0.0% | $5.77 | $19.39 | — | COM NEW | 16934Q208 |
| PTCT | PTC THERAPEUTICS INC | 339 | $13,787 | 0.0% | $40.67 | $46.76 | -13.0% | COM | 69366J200 |
| SONO | SONOS INC | 785 | $12,819 | 0.0% | $16.33 | $17.73 | -7.9% | COM | 83570H108 |
| NGVT | INGEVITY CORP | 198 | $11,516 | 0.0% | $58.16 | $79.37 | -26.7% | COM | 45688C107 |
| — | FOOT LOCKER INC | 408 | $11,061 | 0.0% | $27.11 | $30.91 | — | COM | 344849104 |
| LUCK | BOWLERO CORP | 940 | $10,942 | 0.0% | $11.64 * | $12.68 | -12.7% | CL A COM | 10258P102 |
| VUG | VANGUARD INDEX FDS | 36 | $10,187 | 0.0% | $282.97 * | $24.68 | +91.1% | GROWTH ETF | 922908736 |
| T | AT&T INC | 635 | $10,128 | 0.0% | $15.95 * | $17.15 | -19.2% | COM | 00206R102 |
| ATI | ATI INC | 209 | $9,244 | 0.0% | $44.23 | $27.84 | +58.9% | COM | 01741R102 |
| SCHF | SCHWAB STRATEGIC TR | 215 | $7,665 | 0.0% | $35.65 * | $19.10 | -6.7% | INTL EQTY ETF | 808524805 |
| — | VMWARE INC | 53 | $7,616 | 0.0% | $143.70 | $113.21 | — | CL A COM | 928563402 |
| HAS | HASBRO INC | 115 | $7,449 | 0.0% | $64.77 * | $79.03 | -26.8% | COM | 418056107 |
| VYX | NCR CORP NEW | 284 | $7,157 | 0.0% | $25.20 * | $15.70 | -1.5% | COM | 62886E108 |
| DELL | DELL TECHNOLOGIES INC | 121 | $6,547 | 0.0% | $54.11 * | $24.16 | +113.9% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 88 | $6,530 | 0.0% | $74.20 * | $68.76 | +0.2% | COM | 65339F101 |
| OTTR | OTTER TAIL CORP | 82 | $6,475 | 0.0% | $78.96 * | $56.58 | +30.8% | COM | 689648103 |
| MOG/A | MOOG INC | 57 | $6,181 | 0.0% | $108.44 | $77.57 | +37.4% | CL A | 615394202 |
| TR | TOOTSIE ROLL INDS INC | 154 | $5,453 | 0.0% | $35.41 * | $30.91 | +8.0% | COM | 890516107 |
| OKTA | OKTA INC | 75 | $5,201 | 0.0% | $69.35 | $76.12 | -8.9% | CL A | 679295105 |
| KOS | KOSMOS ENERGY LTD | 856 | $5,127 | 0.0% | $5.99 | $6.25 | -4.1% | COM | 500688106 |
| VGT | VANGUARD WORLD FDS | 11 | $4,864 | 0.0% | $442.18 * | $23.23 | +137.9% | INF TECH ETF | 92204A702 |
| AVA | AVISTA CORP | 109 | $4,280 | 0.0% | $39.27 * | $36.52 | -5.4% | COM | 05379B107 |
| VB | VANGUARD INDEX FDS | 17 | $3,381 | 0.0% | $198.88 | $148.67 | +33.8% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3,236 | 0.0% | $37.20 * | $40.18 | -21.9% | COM | 92343V104 |
| ROKU | ROKU INC | 50 | $3,198 | 0.0% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 17 | $3,055 | 0.0% | $179.71 | $184.84 | -2.8% | COM | L44385109 |
| SEE | SEALED AIR CORP NEW | 60 | $2,400 | 0.0% | $40.00 * | $49.12 | -23.1% | COM | 81211K100 |
| TDC | TERADATA CORP DEL | 30 | $1,602 | 0.0% | $53.40 | $39.26 | +36.0% | COM | 88076W103 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $85 | 0.0% | $9.44 | $15.97 | -40.8% | SPONSORED ADR | 92857W308 |