Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 29,769 | $12.95M | 3.7% | $434.85 | $135.80 | +216.9% | COM | 58155Q103 |
| ADBE | ADOBE INC | 16,643 | $8.486M | 2.4% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| UBS | UBS GROUP AG | 342,008 | $8.43M | 2.4% | $24.65 | $15.66 | +57.4% | SHS | H42097107 |
| CAH | CARDINAL HEALTH INC | 95,435 | $8.286M | 2.3% | $86.82 * | $59.06 | +41.0% | COM | 14149Y108 |
| WLK | WESTLAKE CORPORATION | 64,165 | $7.999M | 2.3% | $124.67 * | $81.40 | +46.4% | COM | 960413102 |
| AN | AUTONATION INC | 51,469 | $7.792M | 2.2% | $151.40 | $128.54 | +17.8% | COM | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,248 | $7.741M | 2.2% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 40,600 | $7.726M | 2.2% | $190.30 * | $152.03 | +20.4% | COM | 571748102 |
| MRK | MERCK & CO INC | 74,934 | $7.714M | 2.2% | $102.95 * | $79.96 | +19.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 18,882 | $7.476M | 2.1% | $395.91 | $367.29 | +6.4% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,997 | $7.322M | 2.1% | $1831.83 * | $31.50 | +16.3% | COM | 169656105 |
| AFL | AFLAC INC | 94,020 | $7.216M | 2.0% | $76.75 * | $54.53 | +34.1% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 102,096 | $7.085M | 2.0% | $69.40 * | $58.06 | +12.2% | CL A | 609207105 |
| AON | AON PLC | 21,708 | $7.038M | 2.0% | $324.22 | $283.42 | +12.5% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 51,112 | $7.013M | 2.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 14,330 | $6.893M | 2.0% | $481.01 * | $107.65 | +9.6% | COM | 172908105 |
| SHOP | SHOPIFY INC | 126,151 | $6.884M | 1.9% | $54.57 | $56.48 | -3.4% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 51,302 | $6.764M | 1.9% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 151,565 | $6.72M | 1.9% | $44.34 * | $41.17 | +0.1% | CL A | 20030N101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40,954 | $6.694M | 1.9% | $163.45 | $163.32 | +0.1% | COM | 82982L103 |
| MCD | MCDONALDS CORP | 25,256 | $6.653M | 1.9% | $263.44 * | $268.84 | -7.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 17,450 | $6.589M | 1.9% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 24,070 | $6.578M | 1.9% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 43,698 | $6.374M | 1.8% | $145.86 * | $135.72 | +1.5% | COM | 742718109 |
| PINS | PINTEREST INC | 235,126 | $6.355M | 1.8% | $27.03 | $24.92 | +8.5% | CL A | 72352L106 |
| BDX | BECTON DICKINSON & CO | 24,385 | $6.304M | 1.8% | $258.53 * | $237.95 | +4.1% | COM | 075887109 |
| CPRT | COPART INC | 143,744 | $6.194M | 1.8% | $43.09 | $44.45 | -3.1% | COM | 217204106 |
| EIX | EDISON INTL | 97,783 | $6.189M | 1.8% | $63.29 * | $53.92 | +6.3% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 19,530 | $6.167M | 1.7% | $315.75 | $323.90 | -4.1% | COM | 594918104 |
| PEP | PEPSICO INC | 36,282 | $6.148M | 1.7% | $169.44 * | $161.65 | -3.1% | COM | 713448108 |
| Z | ZILLOW GROUP INC | 132,003 | $6.093M | 1.7% | $46.16 | $45.99 | +0.4% | CL C CAP STK | 98954M200 |
| FISV | FISERV INC | 53,202 | $6.01M | 1.7% | $112.96 | $102.03 | +10.7% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 21,991 | $5.987M | 1.7% | $272.24 * | $255.93 | +3.9% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 44,233 | $5.94M | 1.7% | $134.30 | $126.84 | +4.4% | COM | 94106B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,264 | $5.917M | 1.7% | $154.64 | $152.31 | +1.5% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 46,073 | $5.857M | 1.7% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| DHI | D R HORTON INC | 53,786 | $5.78M | 1.6% | $107.47 * | $116.99 | -10.2% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,450 | $5.34M | 1.5% | $86.90 | $93.07 | -6.6% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 43,770 | $5.29M | 1.5% | $120.85 * | $114.27 | -2.9% | COM | 494368103 |
| EFA | ISHARES TR | 39,070 | $2.693M | 0.8% | $68.92 | $70.25 | -1.9% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 22,239 | $2.01M | 0.6% | $90.39 * | $38.93 | +16.1% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 7,205 | $1.642M | 0.5% | $227.93 | $107.06 | +108.7% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 3,324 | $1.526M | 0.4% | $458.97 | $224.08 | +104.8% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 6,937 | $1.117M | 0.3% | $160.98 * | $77.29 | +4.1% | SBI CONS DISCR | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,679 | $1.096M | 0.3% | $234.30 | $142.83 | +64.0% | COM | 127387108 |
| KLAC | KLA CORP | 2,352 | $1.079M | 0.3% | $458.66 | $279.25 | +61.0% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 6,329 | $1.038M | 0.3% | $163.93 * | $71.03 | +15.4% | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 4,972 | $930K | 0.3% | $187.07 | $119.00 | +56.7% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 7,023 | $904K | 0.3% | $128.74 | $122.89 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 12,740 | $835K | 0.2% | $65.57 | $61.29 | +7.0% | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC DEL | 13,592 | $808K | 0.2% | $59.45 * | $40.98 | +34.8% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 16,914 | $782K | 0.2% | $46.25 | $36.15 | +27.1% | COM | 443201108 |
| COR | CENCORA INC | 4,048 | $729K | 0.2% | $179.97 | $141.77 | +24.5% | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 1,947 | $724K | 0.2% | $371.67 * | $292.04 | +22.8% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,594 | $718K | 0.2% | $156.21 * | $128.05 | +19.5% | COM | 12503M108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,801 | $715K | 0.2% | $255.34 | $252.14 | — | COM | 339041105 |
| LW | LAMB WESTON HLDGS INC | 7,722 | $714K | 0.2% | $92.46 * | $70.70 | +24.7% | COM | 513272104 |
| GWW | GRAINGER W W INC | 1,011 | $699K | 0.2% | $691.84 | $551.75 | +23.0% | COM | 384802104 |
| AAPL | APPLE INC | 3,978 | $681K | 0.2% | $171.21 | $146.78 | +15.4% | COM | 037833100 |
| EWQ | ISHARES INC | 19,115 | $680K | 0.2% | $35.59 | $38.15 | -6.7% | MSCI FRANCE ETF | 464286707 |
| WAB | WABTEC | 6,390 | $679K | 0.2% | $106.27 | $91.35 | +15.0% | COM | 929740108 |
| PTC | PTC INC | 4,776 | $677K | 0.2% | $141.68 | $125.63 | +12.8% | COM | 69370C100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,638 | $676K | 0.2% | $63.59 * | $49.69 | +18.8% | CL B | 60871R209 |
| EWU | ISHARES TR | 21,378 | $676K | 0.2% | $31.64 | $32.44 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| IT | GARTNER INC | 1,952 | $671K | 0.2% | $343.61 | $313.48 | +9.6% | COM | 366651107 |
| EWW | ISHARES INC | 11,504 | $670K | 0.2% | $58.23 | $56.46 | +3.1% | MSCI MEXICO ETF | 464286822 |
| EIRL | ISHARES TR | 12,008 | $649K | 0.2% | $54.03 | $57.35 | -5.8% | MSCI IRELAND ETF | 46429B507 |
| OMC | OMNICOM GROUP INC | 8,670 | $646K | 0.2% | $74.48 * | $63.50 | +8.8% | COM | 681919106 |
| EZU | ISHARES INC | 15,112 | $638K | 0.2% | $42.24 | $45.51 | -7.2% | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 14,623 | $637K | 0.2% | $43.57 | $45.69 | -4.6% | MSCI SWITZERLAND | 464286749 |
| ROL | ROLLINS INC | 16,971 | $634K | 0.2% | $37.33 * | $33.37 | +8.6% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,727 | $620K | 0.2% | $92.14 | $77.05 | +17.5% | COM | V7780T103 |
| AZO | AUTOZONE INC | 243 | $617K | 0.2% | $2539.99 | $2132.23 | +19.1% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 18,567 | $616K | 0.2% | $33.17 | $30.69 | +8.1% | FINANCIAL | 81369Y605 |
| EDEN | ISHARES TR | 6,124 | $616K | 0.2% | $100.51 | $107.88 | -6.8% | MSCI DENMARK ETF | 46429B523 |
| CCL | CARNIVAL CORP | 43,780 | $601K | 0.2% | $13.72 | $11.67 | +17.6% | COMMON STOCK | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 3,045 | $599K | 0.2% | $196.56 * | $156.81 | +22.6% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 5,298 | $577K | 0.2% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 2,822 | $573K | 0.2% | $203.05 * | $40.48 | -3.5% | COM | 892356106 |
| WYNN | WYNN RESORTS LTD | 6,185 | $572K | 0.2% | $92.41 * | $100.59 | -10.3% | COM | 983134107 |
| PHM | PULTE GROUP INC | 7,718 | $572K | 0.2% | $74.05 | $52.99 | +37.4% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,957 | $568K | 0.2% | $114.63 * | $115.37 | -3.6% | COM | 302130109 |
| PNW | PINNACLE WEST CAP CORP | 7,696 | $567K | 0.2% | $73.68 * | $63.90 | +4.6% | COM | 723484101 |
| DVA | DAVITA INC | 5,950 | $562K | 0.2% | $94.53 | $102.00 | -7.3% | COM | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,384 | $545K | 0.2% | $17.37 * | $14.20 | +15.1% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,316 | $540K | 0.2% | $410.48 | $436.08 | -7.1% | COM | 573284106 |
| CDW | CDW CORP | 2,675 | $540K | 0.2% | $201.76 * | $165.31 | +18.5% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 3,054 | $535K | 0.2% | $175.09 * | $170.25 | -1.0% | COM | 032654105 |
| PCG | PG&E CORP | 32,312 | $521K | 0.1% | $16.13 | $16.74 | -4.7% | COM | 69331C108 |
| HSIC | HENRY SCHEIN INC | 6,997 | $520K | 0.1% | $74.25 | $82.35 | -9.8% | COM | 806407102 |
| KMX | CARMAX INC | 7,332 | $519K | 0.1% | $70.73 | $81.89 | -13.6% | COM | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 15,062 | $515K | 0.1% | $34.16 | $39.76 | -14.1% | COM | 24906P109 |
| HOLX | HOLOGIC INC | 7,365 | $511K | 0.1% | $69.40 | $78.91 | -12.0% | COM | 436440101 |
| XLP | SELECT SECTOR SPDR TR | 7,368 | $507K | 0.1% | $68.81 | $74.06 | -7.1% | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 2,346 | $500K | 0.1% | $213.28 * | $153.94 | +34.9% | SHS | G29183103 |
| SNA | SNAP ON INC | 1,925 | $491K | 0.1% | $255.06 * | $219.74 | +9.3% | COM | 833034101 |
| FFIV | F5 INC | 3,042 | $490K | 0.1% | $161.14 | $156.39 | +3.0% | COM | 315616102 |
| — | ARISTA NETWORKS INC | 2,662 | $490K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 674 | $489K | 0.1% | $726.26 * | $735.97 | -6.0% | COM | 29444U700 |
| GRMN | GARMIN LTD | 4,605 | $484K | 0.1% | $105.20 * | $97.02 | +4.3% | SHS | H2906T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 528 | $480K | 0.1% | $908.86 * | $44.88 | +35.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,348 | $472K | 0.1% | $350.30 | $301.69 | +16.1% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,153 | $472K | 0.1% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| RMBS | RAMBUS INC DEL | 8,400 | $469K | 0.1% | $55.79 | $17.83 | +212.8% | COM | 750917106 |
| FTV | FORTIVE CORP | 6,231 | $462K | 0.1% | $74.16 * | $48.16 | +14.9% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 10,050 | $461K | 0.1% | $45.84 * | $35.90 | +22.3% | COM | 517834107 |
| XYL | XYLEM INC | 5,031 | $458K | 0.1% | $91.03 * | $102.46 | -13.4% | COM | 98419M100 |
| FAST | FASTENAL CO | 8,325 | $455K | 0.1% | $54.64 * | $13.27 | +94.7% | COM | 311900104 |
| EEM | ISHARES TR | 11,948 | $453K | 0.1% | $37.95 | $40.74 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| L | LOEWS CORP | 6,908 | $437K | 0.1% | $63.31 | $58.66 | +7.2% | COM | 540424108 |
| NWS | NEWS CORP NEW | 20,863 | $435K | 0.1% | $20.87 | $18.04 | +14.1% | CL B | 65249B208 |
| DRI | DARDEN RESTAURANTS INC | 2,984 | $427K | 0.1% | $143.22 * | $144.60 | -8.1% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 10,837 | $425K | 0.1% | $39.18 * | $43.31 | -11.6% | COM | 57667L107 |
| IR | INGERSOLL RAND INC | 6,657 | $424K | 0.1% | $63.72 | $66.38 | -4.2% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,284 | $422K | 0.1% | $98.59 * | $96.72 | -5.6% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 4,446 | $416K | 0.1% | $93.63 | $76.55 | — | COM | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,228 | $416K | 0.1% | $16.48 | $18.45 | -10.7% | SHS | G66721104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,194 | $415K | 0.1% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| INTU | INTUIT | 810 | $414K | 0.1% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,936 | $412K | 0.1% | $140.39 | $143.94 | -2.5% | COM | 874054109 |
| ATO | ATMOS ENERGY CORP | 3,875 | $410K | 0.1% | $105.93 * | $99.53 | +0.7% | COM | 049560105 |
| APH | AMPHENOL CORP NEW | 4,837 | $406K | 0.1% | $83.99 * | $37.05 | +11.3% | CL A | 032095101 |
| ZTS | ZOETIS INC | 2,324 | $404K | 0.1% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| WMT | WALMART INC | 2,501 | $400K | 0.1% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 473 | $399K | 0.1% | $843.13 * | $749.90 | -3.9% | COM | 893641100 |
| BA | BOEING CO | 2,080 | $399K | 0.1% | $191.68 | $219.16 | -12.5% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 1,030 | $398K | 0.1% | $386.14 | $392.65 | -1.7% | COM | 902252105 |
| RL | RALPH LAUREN CORP | 3,424 | $397K | 0.1% | $116.09 * | $116.26 | -3.5% | CL A | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,502 | $397K | 0.1% | $52.95 | $56.82 | -6.8% | COM | 61174X109 |
| AME | AMETEK INC | 2,685 | $397K | 0.1% | $147.76 | $153.73 | -5.3% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 358 | $397K | 0.1% | $1108.07 | $756.20 | +46.5% | COM | 592688105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,491 | $394K | 0.1% | $46.35 | $45.41 | +2.1% | COM | 12769G100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $391K | 0.1% | $52.80 | $52.23 | +1.1% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 805 | $390K | 0.1% | $484.28 | $404.17 | +18.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 2,686 | $390K | 0.1% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| LEN | LENNAR CORP | 3,430 | $385K | 0.1% | $112.23 * | $113.48 | -7.4% | CL A | 526057104 |
| GE | GENERAL ELECTRIC CO | 3,481 | $385K | 0.1% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,602 | $382K | 0.1% | $83.04 | $87.14 | -4.7% | COM | 538034109 |
| CRM | SALESFORCE INC | 1,877 | $381K | 0.1% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP. | 3,091 | $378K | 0.1% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| PVH | PVH CORPORATION | 4,890 | $374K | 0.1% | $76.51 | $81.23 | -6.2% | COM | 693656100 |
| V | VISA INC | 1,616 | $372K | 0.1% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,441 | $368K | 0.1% | $255.05 | $262.23 | -4.6% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 3,542 | $359K | 0.1% | $101.38 | $85.63 | +18.4% | INDL | 81369Y704 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,775 | $349K | 0.1% | $125.73 | $135.05 | -7.8% | CL B | 913903100 |
| — | BEACON ROOFING SUPPLY INC | 4,493 | $347K | 0.1% | $77.17 | $41.90 | — | COM | 073685109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,219 | $343K | 0.1% | $154.61 | $103.14 | +47.2% | COM | 03820C105 |
| WDC | WESTERN DIGITAL CORP. | 7,471 | $341K | 0.1% | $45.63 * | $31.42 | +9.3% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,997 | $336K | 0.1% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 2,658 | $334K | 0.1% | $125.52 * | $119.33 | +2.3% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 874 | $331K | 0.1% | $378.79 * | $371.81 | -1.3% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 1,132 | $331K | 0.1% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 1,329 | $327K | 0.1% | $245.98 | $268.37 | -9.9% | COM | 40412C101 |
| HAS | HASBRO INC | 4,822 | $319K | 0.1% | $66.14 * | $60.07 | -0.5% | COM | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,186 | $319K | 0.1% | $268.71 | $173.37 | +55.0% | COM | 398905109 |
| URBN | URBAN OUTFITTERS INC | 9,730 | $318K | 0.1% | $32.69 | $27.01 | +21.0% | COM | 917047102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,101 | $317K | 0.1% | $77.18 | $53.91 | +43.2% | COM | 681116109 |
| AXP | AMERICAN EXPRESS CO | 2,120 | $316K | 0.1% | $149.19 * | $155.83 | -7.0% | COM | 025816109 |
| — | HESS CORP | 2,065 | $316K | 0.1% | $153.00 | $141.31 | — | COM | 42809H107 |
| CRVL | CORVEL CORP | 1,601 | $315K | 0.1% | $196.65 * | $50.19 | +30.6% | COM | 221006109 |
| PNR | PENTAIR PLC | 4,836 | $313K | 0.1% | $64.75 * | $65.60 | -3.7% | SHS | G7S00T104 |
| KO | COCA COLA CO | 5,501 | $308K | 0.1% | $55.98 * | $55.88 | -6.3% | COM | 191216100 |
| AVT | AVNET INC | 6,380 | $307K | 0.1% | $48.19 * | $36.80 | +23.5% | COM | 053807103 |
| SWK | STANLEY BLACK & DECKER INC | 3,629 | $303K | 0.1% | $83.58 * | $84.15 | -9.2% | COM | 854502101 |
| ORI | OLD REP INTL CORP | 11,173 | $301K | 0.1% | $26.94 * | $15.07 | +48.9% | COM | 680223104 |
| — | COOPER COS INC | 942 | $300K | 0.1% | $318.01 | $383.43 | — | COM NEW | 216648402 |
| HAE | HAEMONETICS CORP MASS | 3,265 | $292K | 0.1% | $89.58 | $80.51 | +11.3% | COM | 405024100 |
| TPR | TAPESTRY INC | 9,995 | $287K | 0.1% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,744 | $285K | 0.1% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| JJSF | J & J SNACK FOODS CORP | 1,581 | $259K | 0.1% | $163.65 * | $141.15 | +10.0% | COM | 466032109 |
| IOSP | INNOSPEC INC | 2,504 | $256K | 0.1% | $102.20 * | $93.06 | +5.4% | COM | 45768S105 |
| HXL | HEXCEL CORP NEW | 3,853 | $251K | 0.1% | $65.14 | $57.27 | +13.7% | COM | 428291108 |
| WTM | WHITE MTNS INS GROUP LTD | 167 | $250K | 0.1% | $1495.69 | $1435.37 | +4.2% | COM | G9618E107 |
| FRPT | FRESHPET INC | 3,692 | $243K | 0.1% | $65.88 | $65.57 | +0.5% | COM | 358039105 |
| FSS | FEDERAL SIGNAL CORP | 4,050 | $242K | 0.1% | $59.73 | $54.52 | +8.2% | COM | 313855108 |
| VOYA | VOYA FINANCIAL INC | 3,639 | $242K | 0.1% | $66.45 * | $56.14 | +12.1% | COM | 929089100 |
| NABL | N-ABLE INC | 18,053 | $233K | 0.1% | $12.90 | $13.63 | -5.3% | COMMON STOCK | 62878D100 |
| BXP | BOSTON PROPERTIES INC | 3,910 | $233K | 0.1% | $59.48 * | $44.61 | +18.3% | COM | 101121101 |
| UPBD | UPBOUND GROUP INC | 7,848 | $231K | 0.1% | $29.45 | $29.25 | +0.7% | COM | 76009N100 |
| WK | WORKIVA INC | 2,276 | $231K | 0.1% | $101.34 | $96.25 | +5.3% | COM CL A | 98139A105 |
| WEN | WENDYS CO | 11,286 | $230K | 0.1% | $20.41 | $21.95 | -7.0% | COM | 95058W100 |
| VNT | VONTIER CORPORATION | 7,424 | $230K | 0.1% | $30.92 | $30.81 | +0.4% | COM | 928881101 |
| — | MASONITE INTL CORP | 2,441 | $228K | 0.1% | $93.22 | $93.22 | — | COM | 575385109 |
| LGIH | LGI HOMES INC | 2,279 | $227K | 0.1% | $99.49 | $119.93 | -17.0% | COM | 50187T106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,434 | $225K | 0.1% | $156.99 * | $148.04 | +3.5% | COM | 91347P105 |
| ATRC | ATRICURE INC | 5,064 | $222K | 0.1% | $43.80 | $48.78 | -10.2% | COM | 04963C209 |
| BOOT | BOOT BARN HLDGS INC | 2,717 | $221K | 0.1% | $81.19 | $89.95 | -9.7% | COM | 099406100 |
| BMI | BADGER METER INC | 1,522 | $219K | 0.1% | $143.87 | $135.17 | +4.8% | COM | 056525108 |
| APPN | APPIAN CORP | 4,766 | $217K | 0.1% | $45.61 | $47.90 | -4.8% | CL A | 03782L101 |
| QTWO | Q2 HLDGS INC | 6,715 | $217K | 0.1% | $32.27 | $33.13 | -2.6% | COM | 74736L109 |
| TNC | TENNANT CO | 2,828 | $210K | 0.1% | $74.15 * | $77.24 | -6.8% | COM | 880345103 |
| IDA | IDACORP INC | 2,235 | $209K | 0.1% | $93.65 | $108.08 | -13.4% | COM | 451107106 |
| PEGA | PEGASYSTEMS INC | 4,638 | $201K | 0.1% | $43.41 * | $23.25 | -6.7% | COM | 705573103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,668 | $198K | 0.1% | $74.10 * | $77.04 | -7.4% | COM | 198516106 |
| VCYT | VERACYTE INC | 8,849 | $198K | 0.1% | $22.33 | $25.72 | -13.2% | COM | 92337F107 |
| PSX | PHILLIPS 66 | 1,626 | $195K | 0.1% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 2,395 | $191K | 0.1% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| SHAK | SHAKE SHACK INC | 3,284 | $191K | 0.1% | $58.07 | $64.34 | -9.7% | CL A | 819047101 |
| — | TREEHOUSE FOODS INC | 4,241 | $185K | 0.1% | $43.58 | $50.29 | — | COM | 89469A104 |
| TXRH | TEXAS ROADHOUSE INC | 1,882 | $181K | 0.1% | $96.10 * | $105.21 | -11.8% | COM | 882681109 |
| DD | DUPONT DE NEMOURS INC | 2,387 | $178K | 0.1% | $74.59 * | $27.26 | +9.4% | COM | 26614N102 |
| SAP | SAP SE | 1,367 | $177K | 0.1% | $129.32 | $123.69 | +4.6% | SPON ADR | 803054204 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,755 | $171K | 0.0% | $97.21 | $101.52 | -4.2% | SPONSORED ADS | 783513203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,006 | $170K | 0.0% | $15.47 | $15.21 | +1.7% | SPONSORED ADS | 874060205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,207 | $166K | 0.0% | $75.15 | $80.42 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 1,325 | $166K | 0.0% | $124.94 * | $115.53 | +3.5% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 2,441 | $165K | 0.0% | $67.72 | $69.24 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 130 | $165K | 0.0% | $1267.88 | $1258.71 | +0.7% | COM | 58733R102 |
| ING | ING GROEP N.V. | 12,267 | $162K | 0.0% | $13.18 | $14.08 | -6.4% | SPONSORED ADR | 456837103 |
| DLR | DIGITAL RLTY TR INC | 1,327 | $161K | 0.0% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| PPG | PPG INDS INC | 1,203 | $156K | 0.0% | $129.80 * | $133.03 | -7.4% | COM | 693506107 |
| TRGP | TARGA RES CORP | 1,809 | $155K | 0.0% | $85.72 * | $78.65 | +3.7% | COM | 87612G101 |
| SCHO | SCHWAB STRATEGIC TR | 3,210 | $154K | 0.0% | $47.89 * | $25.33 | -5.5% | SHT TM US TRES | 808524862 |
| SONY | SONY GROUP CORP | 1,852 | $153K | 0.0% | $82.41 | $87.25 | -5.5% | SPONSORED ADR | 835699307 |
| XLB | SELECT SECTOR SPDR TR | 1,920 | $151K | 0.0% | $78.55 * | $40.21 | -2.3% | SBI MATERIALS | 81369Y100 |
| — | UNILEVER PLC | 3,033 | $150K | 0.0% | $49.40 | $51.12 | — | SPON ADR NEW | 904767704 |
| AOS | SMITH A O CORP | 2,174 | $144K | 0.0% | $66.13 * | $68.04 | -6.7% | COM | 831865209 |
| SNN | SMITH & NEPHEW PLC | 5,713 | $142K | 0.0% | $24.77 | $28.08 | -11.8% | SPDN ADR NEW | 83175M205 |
| AMX | AMERICA MOVIL SAB DE CV | 8,107 | $140K | 0.0% | $17.32 | $20.89 | -17.1% | SPON ADS RP CL B | 02390A101 |
| XLU | SELECT SECTOR SPDR TR | 2,207 | $130K | 0.0% | $58.93 * | $35.48 | -17.0% | SBI INT-UTILS | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 425 | $130K | 0.0% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 279 | $128K | 0.0% | $457.38 | $346.83 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 1,270 | $103K | 0.0% | $81.05 * | $133.46 | -40.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 214 | $91,274 | 0.0% | $426.51 | $431.79 | -1.0% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 1,386 | $69,979 | 0.0% | $50.49 * | $31.49 | -19.8% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 360 | $63,671 | 0.0% | $176.86 | $161.46 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 300 | $59,079 | 0.0% | $196.93 * | $204.73 | -8.6% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,230 | $53,776 | 0.0% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| LAD | LITHIA MTRS INC | 182 | $53,750 | 0.0% | $295.33 | $112.05 | +163.6% | COM | 536797103 |
| VTI | VANGUARD INDEX FDS | 240 | $50,978 | 0.0% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 550 | $50,199 | 0.0% | $91.27 * | $97.70 | -11.8% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 963 | $48,728 | 0.0% | $50.60 * | $15.62 | +8.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 676 | $45,752 | 0.0% | $67.68 * | $21.30 | +5.9% | US MID-CAP ETF | 808524508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $37,521 | 0.0% | $375.21 | $241.17 | +54.6% | COM | 955306105 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $29,443 | 0.0% | $7.99 | $13.84 | — | COM | 21924U300 |
| CHRD | CHORD ENERGY CORPORATION | 174 | $28,200 | 0.0% | $162.07 * | $108.64 | +30.5% | COM NEW | 674215207 |
| TSLA | TESLA INC | 100 | $25,022 | 0.0% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| SLYV | SPDR SER TR | 345 | $24,968 | 0.0% | $72.37 | $77.28 | -6.4% | S&P 600 SMCP VAL | 78464A300 |
| FIX | COMFORT SYS USA INC | 145 | $24,709 | 0.0% | $170.41 | $113.04 | +49.5% | COM | 199908104 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $23,344 | 0.0% | $186.75 * | $165.38 | +9.5% | COM | 433323102 |
| EXTR | EXTREME NETWORKS | 932 | $22,564 | 0.0% | $24.21 | $19.73 | +22.7% | COM | 30226D106 |
| BCC | BOISE CASCADE CO DEL | 217 | $22,360 | 0.0% | $103.04 * | $59.99 | +55.3% | COM | 09739D100 |
| SFM | SPROUTS FMRS MKT INC | 510 | $21,828 | 0.0% | $42.80 | $31.00 | +38.1% | COM | 85208M102 |
| NVDA | NVIDIA CORPORATION | 50 | $21,750 | 0.0% | $435.00 * | $21.62 | +101.1% | COM | 67066G104 |
| BDC | BELDEN INC | 222 | $21,434 | 0.0% | $96.55 | $73.79 | +30.3% | COM | 077454106 |
| SCHA | SCHWAB STRATEGIC TR | 516 | $21,373 | 0.0% | $41.42 * | $22.55 | -8.1% | US SML CAP ETF | 808524607 |
| GSHD | GOOSEHEAD INS INC | 256 | $19,080 | 0.0% | $74.53 | $67.08 | +11.1% | COM CL A | 38267D109 |
| CSW | CSW INDUSTRIALS INC | 106 | $18,575 | 0.0% | $175.24 | $142.92 | +21.5% | COM | 126402106 |
| MLI | MUELLER INDS INC | 246 | $18,489 | 0.0% | $75.16 * | $31.09 | +17.6% | COM | 624756102 |
| ITRI | ITRON INC | 304 | $18,416 | 0.0% | $60.58 | $63.24 | -4.2% | COM | 465741106 |
| RUSHA | RUSH ENTERPRISES INC | 444 | $18,129 | 0.0% | $40.83 | $37.67 | +8.4% | CL A | 781846209 |
| ESE | ESCO TECHNOLOGIES INC | 171 | $17,859 | 0.0% | $104.44 | $95.45 | +8.8% | COM | 296315104 |
| FSLY | FASTLY INC | 919 | $17,617 | 0.0% | $19.17 | $19.51 | -1.8% | CL A | 31188V100 |
| WDFC | WD 40 CO | 86 | $17,479 | 0.0% | $203.24 * | $180.66 | +8.0% | COM | 929236107 |
| KAI | KADANT INC | 77 | $17,367 | 0.0% | $225.55 | $214.18 | +4.2% | COM | 48282T104 |
| VCTR | VICTORY CAP HLDGS INC | 496 | $16,537 | 0.0% | $33.34 * | $30.93 | +0.6% | COM CL A | 92645B103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 441 | $16,502 | 0.0% | $37.42 * | $31.19 | -2.7% | CL A | 04316A108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 718 | $16,227 | 0.0% | $22.60 | $22.60 | — | COM | 875465106 |
| ITGR | INTEGER HLDGS CORP | 204 | $16,000 | 0.0% | $78.43 | $81.86 | -4.2% | COM | 45826H109 |
| EXPI | EXP WORLD HLDGS INC | 985 | $15,996 | 0.0% | $16.24 * | $14.31 | +9.0% | COM | 30212W100 |
| — | GMS INC | 250 | $15,993 | 0.0% | $63.97 | $57.89 | — | COM | 36251C103 |
| MYRG | MYR GROUP INC DEL | 116 | $15,632 | 0.0% | $134.76 | $141.43 | -4.7% | COM | 55405W104 |
| NNI | NELNET INC | 172 | $15,363 | 0.0% | $89.32 | $90.45 | -1.2% | CL A | 64031N108 |
| XPEL | XPEL INC | 199 | $15,345 | 0.0% | $77.11 | $80.37 | -4.1% | COM | 98379L100 |
| ICFI | ICF INTL INC | 127 | $15,343 | 0.0% | $120.81 | $124.76 | -3.2% | COM | 44925C103 |
| BLMN | BLOOMIN BRANDS INC | 605 | $14,877 | 0.0% | $24.59 * | $23.55 | -7.0% | COM | 094235108 |
| ALG | ALAMO GROUP INC | 84 | $14,520 | 0.0% | $172.86 | $176.46 | -3.5% | COM | 011311107 |
| LZ | LEGALZOOM COM INC | 1,326 | $14,506 | 0.0% | $10.94 | $12.26 | -10.8% | COM | 52466B103 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14,470 | 0.0% | $14.47 | $16.00 | — | COM | 09258A107 |
| CCS | CENTURY CMNTYS INC | 210 | $14,024 | 0.0% | $66.78 * | $70.45 | -8.3% | COM | 156504300 |
| MTRN | MATERION CORP | 137 | $13,962 | 0.0% | $101.91 | $109.18 | -6.7% | COM | 576690101 |
| EVCM | EVERCOMMERCE INC | 1,353 | $13,571 | 0.0% | $10.03 | $11.69 | -14.2% | COM | 29977X105 |
| — | CHIMERA INVT CORP | 2,432 | $13,279 | 0.0% | $5.46 | $19.39 | — | COM NEW | 16934Q208 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $12,878 | 0.0% | $30.30 * | $37.13 | -22.9% | COM | 163072101 |
| TMDX | TRANSMEDICS GROUP INC | 212 | $11,607 | 0.0% | $54.75 | $76.55 | -28.5% | COM | 89377M109 |
| NEO | NEOGENOMICS INC | 940 | $11,562 | 0.0% | $12.30 | $14.87 | -17.3% | COM NEW | 64049M209 |
| — | FORWARD AIR CORP | 146 | $10,036 | 0.0% | $68.74 | $105.84 | — | COM | 349853101 |
| VUG | VANGUARD INDEX FDS | 36 | $9,803 | 0.0% | $272.31 * | $24.68 | +83.9% | GROWTH ETF | 922908736 |
| ALGT | ALLEGIANT TRAVEL CO | 125 | $9,608 | 0.0% | $76.86 * | $99.59 | -25.0% | COM | 01748X102 |
| T | AT&T INC | 635 | $9,538 | 0.0% | $15.02 * | $17.15 | -22.6% | COM | 00206R102 |
| ATI | ATI INC | 209 | $8,600 | 0.0% | $41.15 | $27.84 | +47.8% | COM | 01741R102 |
| DELL | DELL TECHNOLOGIES INC | 121 | $8,337 | 0.0% | $68.90 * | $24.16 | +174.2% | CL C | 24703L202 |
| VYX | NCR CORP NEW | 284 | $7,659 | 0.0% | $26.97 * | $15.70 | +5.4% | COM | 62886E108 |
| SCHF | SCHWAB STRATEGIC TR | 221 | $7,505 | 0.0% | $33.96 * | $19.07 | -10.9% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 70 | $6,574 | 0.0% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 15 | $6,441 | 0.0% | $429.40 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| MOG/A | MOOG INC | 57 | $6,439 | 0.0% | $112.96 | $77.57 | +43.4% | CL A | 615394202 |
| OTTR | OTTER TAIL CORP | 82 | $6,225 | 0.0% | $75.91 * | $56.58 | +26.4% | COM | 689648103 |
| NEE | NEXTERA ENERGY INC | 88 | $5,042 | 0.0% | $57.30 * | $68.76 | -22.1% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 11 | $4,564 | 0.0% | $414.91 * | $23.23 | +123.2% | INF TECH ETF | 92204A702 |
| ROKU | ROKU INC | 50 | $3,530 | 0.0% | $70.60 | $58.53 | +20.6% | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 17 | $3,363 | 0.0% | $197.82 | $184.84 | +7.0% | COM | L44385109 |
| VB | VANGUARD INDEX FDS | 17 | $3,214 | 0.0% | $189.06 | $148.67 | +27.2% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 8 | $3,142 | 0.0% | $392.75 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 61 | $3,021 | 0.0% | $49.52 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $2,820 | 0.0% | $32.41 * | $40.18 | -30.7% | COM | 92343V104 |
| PFF | ISHARES TR | 84 | $2,533 | 0.0% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 47 | $2,300 | 0.0% | $48.94 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| ULTA | ULTA BEAUTY INC | 5 | $1,997 | 0.0% | $399.40 | $389.94 | +2.4% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 60 | $1,972 | 0.0% | $32.87 * | $49.12 | -36.5% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC | 17 | $1,962 | 0.0% | $115.41 * | $116.10 | -2.8% | COM | 37940X102 |
| LQD | ISHARES TR | 16 | $1,632 | 0.0% | $102.00 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| TDC | TERADATA CORP DEL | 30 | $1,351 | 0.0% | $45.03 | $39.26 | +14.7% | COM | 88076W103 |
| EFG | ISHARES TR | 15 | $1,295 | 0.0% | $86.33 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 25 | $1,272 | 0.0% | $50.88 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 10 | $943 | 0.0% | $94.30 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $804 | 0.0% | $10.86 | $13.02 | -16.6% | COM SER A | 934423104 |
| ESGE | ISHARES INC | 25 | $757 | 0.0% | $30.28 | $31.67 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| EEMV | ISHARES INC | 14 | $747 | 0.0% | $53.36 | $54.88 | -2.8% | MSCI EMERG MRKT | 464286533 |
| IYE | ISHARES TR | 13 | $617 | 0.0% | $47.46 | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| HDV | ISHARES TR | 6 | $593 | 0.0% | $98.83 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| IGRO | ISHARES TR | 10 | $593 | 0.0% | $59.30 | $61.72 | -3.9% | INTL DIV GRWTH | 46435G524 |
| IYH | ISHARES TR | 2 | $540 | 0.0% | $270.00 * | $55.89 | -3.4% | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 8 | $515 | 0.0% | $64.38 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 7 | $507 | 0.0% | $72.43 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 5 | $454 | 0.0% | $90.80 | $94.26 | -3.8% | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 4 | $410 | 0.0% | $102.50 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3 | $266 | 0.0% | $88.67 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| COMT | ISHARES U S ETF TR | 6 | $175 | 0.0% | $29.17 | $28.26 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $85 | 0.0% | $9.44 | $15.97 | -40.7% | SPONSORED ADR | 92857W308 |