CIK: 0001388382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $246,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,632 | $17,490 | 7.1% | $30.55 | +574.4% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 78,641 | $10,435 | 4.2% | $82.04 | +42.6% | COM | 037833100 |
| SYK | STRYKER CORP | 35,724 | $8,754 | 3.5% | $76.16 | +181.7% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 58,306 | $8,113 | 3.3% | $55.25 | +122.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 65,190 | $7,138 | 2.9% | $37.61 | +164.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 41,026 | $6,456 | 2.6% | $62.54 | +103.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 33,212 | $6,016 | 2.4% | $102.88 | +36.3% | COM | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 30,235 | $5,885 | 2.4% | $113.41 | — | ETF | 922908769 |
| MA | MASTERCARD INCORPORATED | 16,364 | $5,840 | 2.4% | $114.01 | +183.6% | COM | 57636Q104 |
| — | XILINX INC | 39,621 | $5,618 | 2.3% | $748.27 | — | COM | 983919101 |
| MMM | 3M COMPANY | 31,471 | $5,501 | 2.2% | $63.71 | +84.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 36,453 | $5,406 | 2.2% | $59.03 | +105.4% | COM | 713448108 |
| DHR | DANAHER CORP | 22,964 | $5,101 | 2.1% | $65.02 | +201.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,855 | $5,002 | 2.0% | $42.66 | +96.3% | CL C | 02079K107 |
| NKE | NIKE INC | 32,007 | $4,528 | 1.8% | $70.41 | +75.0% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 16,765 | $4,205 | 1.7% | $148.75 | +50.6% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 28,049 | $4,143 | 1.7% | $65.21 | +85.9% | COM | 032654105 |
| CVS | CVS HEALTH CORPORATION | 57,019 | $3,894 | 1.6% | $55.01 | +0.4% | COM | 126650100 |
| AMAT | APPLIED MATERIALS INC | 45,033 | $3,886 | 1.6% | $15.29 | +362.2% | COM | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 16,147 | $3,783 | 1.5% | $89.24 | +131.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 75,317 | $3,752 | 1.5% | $17.29 | +154.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 7,008 | $3,660 | 1.5% | $4.37 | +205.4% | COM | 67066G104 |
| NYT | NEW YORK TIMES CO | 68,360 | $3,539 | 1.4% | $30.35 | +39.1% | CL A | 650111107 |
| XYL | XYLEM INC | 33,475 | $3,407 | 1.4% | $58.09 | +52.5% | COM | 98419M100 |
| FISV | FISERV INC | 29,152 | $3,320 | 1.3% | $58.03 | +85.7% | COM | 337738108 |
| WM | WASTE MGMT INC | 26,587 | $3,135 | 1.3% | $65.32 | +64.5% | COM | 94106L109 |
| CI | CIGNA CORP | 14,583 | $3,036 | 1.2% | $190.77 | -5.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,785 | $2,957 | 1.2% | $53.53 | +175.5% | COM | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 25,870 | $2,841 | 1.2% | $76.19 | +28.6% | COM | 136375102 |
| — | UNILEVER PLC SPONSORED | 47,035 | $2,838 | 1.1% | $4641.98 | — | ADR | 904767704 |
| ATR | APTAR GROUP INC | 18,980 | $2,598 | 1.1% | $101.32 | +14.5% | COM | 038336103 |
| SYY | SYSCO CORP | 34,202 | $2,539 | 1.0% | $24.91 | +141.0% | COM | 871829107 |
| MRK | MERCK AND CO INC | 30,850 | $2,524 | 1.0% | $31.09 | +108.6% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 760 | $2,475 | 1.0% | $42.52 | +275.3% | COM | 023135106 |
| NVS | NOVARTIS AG | 26,076 | $2,462 | 1.0% | $4180.71 | — | ADR | 66987V109 |
| APH | AMPHENOL CORP | 18,320 | $2,397 | 1.0% | $25.36 | +15.5% | COM SER A | 032095101 |
| EFA | ISHARES MSCI EAFE | 32,596 | $2,377 | 1.0% | $57.95 | — | COM | 464287465 |
| TDOC | TELADOC HEALTH INC | 11,695 | $2,339 | 0.9% | $60.87 | +234.0% | COM | 87918A105 |
| T | A T & T INC | 81,145 | $2,333 | 0.9% | $14.12 | +8.9% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,470 | $2,314 | 0.9% | $63.41 | +290.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 21,345 | $2,287 | 0.9% | $26.55 | +197.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 9,133 | $2,286 | 0.9% | $215.64 | -0.5% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORP | 54,555 | $2,058 | 0.8% | $27.57 | +22.7% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 3,011 | $1,992 | 0.8% | $214.89 | +196.2% | CL A | 16119P108 |
| STT | STATE STREET CORP | 26,346 | $1,918 | 0.8% | $44.60 | +28.9% | COM | 857477103 |
| AMGN | AMGEN INC | 8,335 | $1,916 | 0.8% | $74.60 | +163.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 860 | $1,507 | 0.6% | $37.62 | +121.9% | CL A | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 31,692 | $1,496 | 0.6% | $41.23 | — | ETF | 921943858 |
| EMR | EMERSON ELEC CO | 18,585 | $1,494 | 0.6% | $40.75 | +64.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 21,265 | $1,453 | 0.6% | $32.26 | +75.1% | COM | 872540109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,675 | $1,364 | 0.6% | $777.69 | — | ETF | 921909768 |
| SPY | SPDR S & P 500 ETF | 3,454 | $1,290 | 0.5% | $172.59 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 34,619 | $1,275 | 0.5% | $16.68 | +71.6% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 9,507 | $1,209 | 0.5% | $41.84 | +134.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,958 | $1,149 | 0.5% | $113.56 | +93.9% | CL B | 084670702 |
| BURCB | BURNHAM HLDGS INC | 71,734 | $1,137 | 0.5% | $10.97 | 0.0% | CL B | 122295306 |
| ILMN | ILLUMINA INC | 2,940 | $1,088 | 0.4% | $297.91 | +7.0% | COM | 452327109 |
| ZTS | ZOETIS INC | 6,384 | $1,057 | 0.4% | $30.47 | +410.0% | COM | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,580 | $1,056 | 0.4% | $71.19 | +16.5% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 3,729 | $1,016 | 0.4% | $75.97 | +204.5% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,011 | $938 | 0.4% | $95.77 | +383.0% | COM | 883556102 |
| GNTX | GENTEX CORP | 27,110 | $920 | 0.4% | $14.79 | +108.5% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,260 | $848 | 0.3% | $75.36 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 20,383 | $840 | 0.3% | $53.65 | -43.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,150 | $784 | 0.3% | $50.61 | +146.4% | COM | 747525103 |
| PCAR | PACCAR INC | 8,914 | $769 | 0.3% | $21.67 | +123.1% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 60,519 | $653 | 0.3% | $23.30 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 1,741 | $615 | 0.2% | $24.89 | +231.9% | COM | 172908105 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,593 | $598 | 0.2% | $279.95 | — | COM | 464287200 |
| USB | US BANCORP NEW | 12,355 | $575 | 0.2% | $24.07 | +40.6% | COM | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 6,260 | $546 | 0.2% | $33.08 | +152.0% | COM | 171340102 |
| IWV | ISHARES RUS 3000 INDX | 2,379 | $532 | 0.2% | $158.05 | — | COM | 464287689 |
| NSRGY | NESTLE S A S/ADR | 4,459 | $526 | 0.2% | $117.96 | — | ADR | 641069406 |
| WMT | WALMART INC | 3,630 | $523 | 0.2% | $25.60 | +76.7% | COM | 931142103 |
| CSCO | CISCO SYSTEM INC | 11,141 | $499 | 0.2% | $22.76 | +55.0% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMA | 3,800 | $494 | 0.2% | $49.85 | +167.9% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 4,049 | $474 | 0.2% | $59.22 | +60.6% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,272 | $451 | 0.2% | $45.30 | +10.5% | COM | 110122108 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 5,375 | $446 | 0.2% | $33.84 | — | ETF | 921937827 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $428 | 0.2% | $50.11 | +46.5% | COM | 194162103 |
| — | CDK GLOBAL INC | 8,038 | $416 | 0.2% | $44.32 | — | COM | 12508E101 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $406 | 0.2% | $61.22 | — | COM | 464287150 |
| MKC | MCCORMICK & CO NON VOTING | 4,150 | $397 | 0.2% | $62.69 | +35.3% | COM | 579780206 |
| GWW | GRAINGER WW INC | 965 | $394 | 0.2% | $193.73 | +91.7% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $389 | 0.2% | $152.50 | +62.8% | COM | 46120E602 |
| HD | HOME DEPOT INC | 1,429 | $380 | 0.2% | $148.81 | +62.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 917 | $346 | 0.1% | $184.22 | +88.6% | COM | 22160K105 |
| V | VISA INC | 1,580 | $345 | 0.1% | $111.09 | +77.5% | COM | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,960 | $322 | 0.1% | $44.56 | +202.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $310 | 0.1% | $49.81 | +111.2% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 3,980 | $307 | 0.1% | $57.23 | +14.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $301 | 0.1% | $95.42 | +133.8% | COM | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,150 | $296 | 0.1% | $56.07 | +4.2% | COM | 75513E101 |
| ZBH | ZIMMER HLDGS INC | 1,907 | $294 | 0.1% | $73.42 | +84.4% | COM | 98956P102 |
| ECL | ECOLAB INC | 1,296 | $280 | 0.1% | $129.27 | +52.8% | COM | 278865100 |
| KO | COCA COLA CO | 5,045 | $277 | 0.1% | $29.13 | +52.0% | COM | 191216100 |
| UPS | UNITED PARCEL SVC INC | 1,600 | $269 | 0.1% | $72.47 | +88.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $262 | 0.1% | $96.68 | +87.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 3,445 | $259 | 0.1% | $34.91 | +81.6% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,405 | $256 | 0.1% | $54.58 | +182.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,034 | $246 | 0.1% | $75.44 | +37.7% | COM | 025816109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,200 | $244 | 0.1% | $137.60 | — | COM | 50540R409 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $241 | 0.1% | $16.19 | +46.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,065 | $229 | 0.1% | $92.40 | +109.1% | COM | 580135101 |
| MKTX | MARKETAXESS HOLDINGS | 390 | $222 | 0.1% | $257.26 | +99.5% | COM | 57060D108 |
| FDS | FACTSET RESEARCH SYSTEMS | 666 | $221 | 0.1% | $185.27 | +69.9% | COM | 303075105 |
| NSC | NORFOLK SOUTHERN CORP | 925 | $220 | 0.1% | $72.11 | +183.9% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC CORP | 3,053 | $217 | 0.1% | $25.91 | -8.5% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 425 | $212 | 0.1% | $98.35 | +354.9% | COM | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,400 | $199 | 0.1% | $48.56 | +3.2% | COM | 609207105 |
| ORCL | ORACLE CORP | 3,045 | $197 | 0.1% | $29.64 | +87.3% | COM | 68389X105 |
| BYND | BEYOND MEAT INC | 1,550 | $194 | 0.1% | $121.79 | +23.8% | COM | 08862E109 |
| BAX | BAXTER INTERNATIONAL INC | 2,400 | $193 | 0.1% | $30.40 | +133.7% | COM | 071813109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $192 | 0.1% | $47.04 | +182.8% | COM | 11133T103 |
| HEINY | HEINEKEN N V | 3,377 | $189 | 0.1% | $55.97 | — | ADR | 423012301 |
| BABA | ALIBABA GROUP HOLDINGS | 770 | $179 | 0.1% | $173.00 | — | ADR | 01609W102 |
| LOW | LOWES COMPANIES INC | 1,100 | $177 | 0.1% | $61.72 | +139.9% | COM | 548661107 |
| — | CERNER CORPORATION | 2,250 | $177 | 0.1% | $56.38 | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $174 | 0.1% | $104.68 | +23.5% | COM | G8994E103 |
| BXP | BOSTON PPTYS INC | 1,840 | $174 | 0.1% | $68.58 | 0.0% | COM | 101121101 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,739 | $171 | 0.1% | $24.82 | +25.7% | COM | G0450A105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $169 | 0.1% | $32.22 | +2.9% | COM | 064058100 |
| — | TOTAL SE | 3,920 | $164 | 0.1% | $42.19 | — | COM | 89151E109 |
| HON | HONEYWELL INTL INC | 750 | $160 | 0.1% | $74.28 | +120.4% | COM | 438516106 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $154 | 0.1% | $110.83 | — | COM | 464287176 |
| — | ANSYS INC | 415 | $151 | 0.1% | $174.40 | — | COM | 03662Q105 |
| CNH | CNH INDUSTRIAL NV | 11,880 | $150 | 0.1% | $7.12 | +8.9% | COM | N20944109 |
| WAB | WABTEC CORP | 2,000 | $147 | 0.1% | $75.21 | -11.7% | COM | 929740108 |
| GLW | CORNING INC | 4,005 | $144 | 0.1% | $23.28 | +32.6% | COM | 219350105 |
| NTR | NUTRIEN LTD CORP | 3,000 | $144 | 0.1% | $30.69 | +22.8% | COM | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 365 | $140 | 0.1% | $140.25 | +139.9% | COM | 989207105 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $139 | 0.1% | $12.50 | 0.0% | COM | 27627N105 |
| WFC | WELLS FARGO & CO NEW | 4,589 | $138 | 0.1% | $28.16 | -18.2% | COM | 949746101 |
| QRVO | QORVO INC | 825 | $137 | 0.1% | $105.76 | +39.2% | COM | 74736K101 |
| PLUG | PLUG POWER INC CORP | 3,821 | $130 | 0.1% | $8.90 | +154.4% | COM | 72919P202 |
| CVX | CHEVRON CORP (NEW) | 1,487 | $125 | 0.1% | $71.53 | -9.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,086 | $123 | 0.0% | $27.03 | +62.7% | COM | 92343V104 |
| DEO | DIAGEO PLC SPONSORED NEW | 761 | $121 | 0.0% | $109.91 | — | ADR | 25243Q205 |
| META | FACEBOOK INC | 420 | $115 | 0.0% | $185.94 | +46.4% | COM | 30303M102 |
| HOLX | HOLOGIC INC | 1,575 | $115 | 0.0% | $38.50 | +83.3% | COM | 436440101 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $112 | 0.0% | $339.69 | +17.2% | COM | 776696106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 150 | $110 | 0.0% | $151.50 | +49.6% | COM | 824348106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | 750 | $110 | 0.0% | $96.76 | +32.7% | COM | 33616C100 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $109 | 0.0% | $359.15 | +14.9% | COM | 902252105 |
| IQV | IQVIA HOLDINGS INC | 605 | $108 | 0.0% | $121.73 | +38.4% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 853 | $108 | 0.0% | $104.29 | -10.4% | COM | 459200101 |
| PPG | PPG INDS INC | 750 | $108 | 0.0% | $84.07 | +49.9% | COM | 693506107 |
| XYZ | SQUARE INC | 490 | $107 | 0.0% | $118.87 | +64.1% | CL A | 852234103 |
| CTVA | CORTEVA INC | 2,727 | $106 | 0.0% | $26.67 | +26.6% | COM | 22052L104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,127 | $104 | 0.0% | $74.53 | — | ETF | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,950 | $98 | 0.0% | $38.30 | — | ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 58 | $97 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| UNP | UNION PACIFIC CORP | 460 | $96 | 0.0% | $84.83 | +109.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 425 | $95 | 0.0% | $138.94 | +43.7% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 7,882 | $94 | 0.0% | $6.50 | +38.4% | COM | 42824C109 |
| CRM | SALESFORCE.COM | 415 | $92 | 0.0% | $140.84 | +70.6% | COM | 79466L302 |
| OC | OWENS CORNING | 1,200 | $91 | 0.0% | $45.91 | +58.7% | COM | 690742101 |
| BIDU | BAIDU INC SPON | 410 | $89 | 0.0% | $172919.52 | — | ADR | 056752108 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $87 | 0.0% | $430.83 | +24.6% | COM | 75886F107 |
| STAG | STAG INDL INC | 2,750 | $86 | 0.0% | $15.76 | — | COM | 85254J102 |
| — | LINDE PLC | 325 | $85 | 0.0% | $167.57 | — | COM | G5494J103 |
| TGT | TARGET CORP | 480 | $84 | 0.0% | $111.71 | +29.7% | COM | 87612E106 |
| CMCSA | COMCAST CORPORATION | 1,610 | $84 | 0.0% | $30.54 | +36.4% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 4,288 | $81 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IJR | ISHARES CORP SP SMALL CAP | 872 | $80 | 0.0% | $80.75 | — | COM | 464287804 |
| — | LAM RESEARCH CORP | 170 | $80 | 0.0% | $180.85 | — | COM | 512807108 |
| AMBA | AMBARELLA INC SHS | 860 | $79 | 0.0% | $48.71 | +43.7% | COM | G037AX101 |
| IJH | ISHARES CORE SP MID CAP | 335 | $77 | 0.0% | $205.97 | — | COM | 464287507 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $75 | 0.0% | $175.66 | — | COM | 29273V100 |
| ALL | ALLSTATE CORP | 680 | $75 | 0.0% | $49.75 | +74.2% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 550 | $74 | 0.0% | $39.62 | +201.2% | COM | 872590104 |
| AZO | AUTOZONE INC | 60 | $71 | 0.0% | $563.59 | +105.5% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 700 | $70 | 0.0% | $22.59 | +93.0% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 300 | $66 | 0.0% | $167.00 | +8.3% | COM | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $66 | 0.0% | $24.47 | +23.3% | COM | 67103H107 |
| NEOG | NEOGEN CORP | 833 | $66 | 0.0% | $35.07 | +6.0% | COM | 640491106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,778 | $65 | 0.0% | $40.87 | — | ADR | 37733W105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 400 | $65 | 0.0% | $113.36 | +31.5% | COM | 426281101 |
| ENPH | ENPHASE ENERGY INC | 365 | $64 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 180 | $64 | 0.0% | $22.36 | +109.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $63 | 0.0% | $26.56 | — | COM | 293792107 |
| CGNX | COGNEX CORP | 770 | $62 | 0.0% | $41.28 | +67.3% | COM | 192422103 |
| CMI | CUMMINS INC | 265 | $60 | 0.0% | $133.36 | +48.7% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $60 | 0.0% | $39.63 | +28.4% | COM | 517834107 |
| BF/B | BROWN FORMAN CORP | 750 | $60 | 0.0% | $48.18 | +45.2% | COM | 115637209 |
| BYD | BOYD GAMING CORP | 1,380 | $59 | 0.0% | $22.44 | +57.2% | COM | 103304101 |
| LITE | LUMENTUM HOLDINGS INC | 610 | $58 | 0.0% | $54.23 | +59.0% | COM | 55024U109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 760 | $57 | 0.0% | $97.72 | -29.9% | COM | V7780T103 |
| — | II VI INC | 732 | $56 | 0.0% | $9398.81 | — | COM | 902104108 |
| TRMB | TRIMBLE INCORPORATED | 820 | $55 | 0.0% | $37.58 | +52.8% | COM | 896239100 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $55 | 0.0% | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| MTCH | MATCH GROUP INC CORP | 366 | $55 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| IONS | IONIS PHARMACEUTICALS INC | 980 | $55 | 0.0% | $39.90 | +24.9% | COM | 462222100 |
| FOX | FOX CORP | 1,825 | $53 | 0.0% | $31.44 | -17.9% | CL B | 35137L204 |
| — | SEAGEN INC CORP | 290 | $51 | 0.0% | $175.86 | — | COM | 81181C104 |
| ADYEY | ADYEN NV | 1,085 | $50 | 0.0% | $46.08 | — | COM | 00783V104 |
| — | ATLASSIAN CORP PLC | 215 | $50 | 0.0% | $206.38 | — | COM | G06242104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $49 | 0.0% | $36.88 | +5.0% | COM | 416515104 |
| HPQ | HP INC | 1,982 | $49 | 0.0% | $9.12 | +93.0% | COM | 40434L105 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $48 | 0.0% | $33.31 | +23.6% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 400 | $47 | 0.0% | $69.67 | +45.9% | COM | G0176J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,180 | $46 | 0.0% | $16.43 | +91.3% | COM | 46269C102 |
| NOW | SERVICENOW INC | 80 | $44 | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| WY | WEYERHAEUSER CO | 1,304 | $43 | 0.0% | $19.19 | +27.7% | COM | 962166104 |
| APPN | APPIAN CORPORATION | 265 | $43 | 0.0% | $111.98 | 0.0% | COM | 03782L101 |
| AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | 540 | $42 | 0.0% | $57.52 | +15.8% | COM | 03820C105 |
| NTRS | NORTHERN TRUST CORP | 450 | $42 | 0.0% | $54.64 | +37.9% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 495 | $42 | 0.0% | $35.88 | +103.7% | COM | 30040W108 |
| ALV | AUTOLIV | 450 | $41 | 0.0% | $62.52 | +21.8% | COM | 052800109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | 500 | $41 | 0.0% | $40.00 | — | ETF | 78464A359 |
| U | UNITY SOFTWARE INC | 265 | $41 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $40 | 0.0% | $29.61 | +44.6% | COM | 039483102 |
| — | KANSAS CITY SOUTHERN | 180 | $37 | 0.0% | $133.61 | — | COM | 485170302 |
| DGX | QUEST DIAGNOSTICS | 300 | $36 | 0.0% | $54.99 | +100.9% | COM | 74834L100 |
| DOW | DOW INC | 644 | $36 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| — | BLACKROCK INC | 50 | $36 | 0.0% | $500.00 | — | COM | 09247X101 |
| C | CITIGROUP INC | 570 | $35 | 0.0% | $46.08 | -8.1% | COM | 172967424 |
| COF | CAPITAL ONE FINL CORP | 350 | $35 | 0.0% | $62.04 | +25.2% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 130 | $35 | 0.0% | $121.47 | +84.1% | CL A | 518439104 |
| BNS | BANK OF NOVA SCOTIA | 600 | $33 | 0.0% | $32.68 | +10.6% | COM | 064149107 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $33 | 0.0% | $10.69 | +81.9% | COM | 35671D857 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 1,060 | $33 | 0.0% | $22.57 | +15.4% | COM | 81282V100 |
| SRE | SEMPRA ENERGY | 260 | $33 | 0.0% | $59.96 | -9.1% | COM | 816851109 |
| DLR | DIGITAL REALTY TRUST | 239 | $33 | 0.0% | $124.18 | -3.8% | COM | 253868103 |
| — | VIACOMCBS INC CLASS B CORP | 872 | $32 | 0.0% | $42.43 | — | CL B | 92556H206 |
| TENB | TENABLE HOLDINGS INC CORP | 610 | $32 | 0.0% | $31.52 | +25.7% | COM | 88025T102 |
| — | FARO TECHNOLOGIES INC | 455 | $32 | 0.0% | $57.06 | — | COM | 311642102 |
| — | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | 170 | $32 | 0.0% | $117.65 | — | COM | 44891N109 |
| FORM | FORMFACTOR INC | 750 | $32 | 0.0% | $18.33 | +97.0% | COM | 346375108 |
| — | CYRUSONE INC | 420 | $31 | 0.0% | $57.91 | — | COM | 23283R100 |
| — | CUBIC CORP | 495 | $31 | 0.0% | $60.31 | — | COM | 229669106 |
| TGNA | TEGNA INC | 2,170 | $30 | 0.0% | $15.16 | -11.9% | COM | 87901J105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,080 | $29 | 0.0% | $17.58 | — | COM | 30057T105 |
| — | FIREEYE INC | 1,200 | $28 | 0.0% | $4391.41 | — | COM | 31816Q101 |
| ETN | EATON CORP PLC | 230 | $28 | 0.0% | $47.61 | +118.2% | COM | G29183103 |
| CLX | CLOROX CO | 135 | $27 | 0.0% | $107.52 | +64.0% | COM | 189054109 |
| DE | DEERE & CO | 100 | $27 | 0.0% | $143.98 | +61.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 252 | $27 | 0.0% | $57.07 | +49.2% | COM | 855244109 |
| CE | CELANESE CORPORATION | 200 | $26 | 0.0% | $109.79 | +3.6% | COM | 150870103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 270 | $26 | 0.0% | $65.76 | +26.9% | COM | 007973100 |
| AVAV | AEROVIRONMENT INC CORP | 295 | $26 | 0.0% | $69.43 | +15.6% | COM | 008073108 |
| CAE | CAE INDS LTD | 920 | $26 | 0.0% | $13.95 | +54.0% | COM | 124765108 |
| MET | METLIFE INC | 535 | $25 | 0.0% | $34.85 | +6.2% | COM | 59156R108 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT | 800 | $25 | 0.0% | $27.61 | — | ETF | 46138E438 |
| — | BURNHAM HLDGS INC PFD | 493 | $25 | 0.0% | $50.71 | — | PFD | 122295207 |
| MEOH | METHANEX CORPORATION | 550 | $25 | 0.0% | $33.44 | +7.8% | COM | 59151K108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $24 | 0.0% | $31.37 | — | UNIT LP | 958669103 |
| LASR | N LIGHT INC | 750 | $24 | 0.0% | $22.96 | +23.3% | COM | 65487K100 |
| COP | CONOCOPHILLIPS COMPANY | 580 | $23 | 0.0% | $40.62 | -24.4% | COM | 20825C104 |
| VIAV | VIAVI SOLUTIONS INC | 1,520 | $23 | 0.0% | $11.47 | +15.9% | COM | 925550105 |
| RJF | RAYMOND JAMES FINL INC | 230 | $22 | 0.0% | $35.33 | +50.3% | COM | 754730109 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $22 | 0.0% | $88.61 | +54.5% | COM | 00751Y106 |
| — | DISCOVERY INC SER C | 840 | $22 | 0.0% | $24.03 | — | CL C | 25470F302 |
| JAOSX | JANUS HENDERSON OVERSEAS FUND T | 500 | $20 | 0.0% | $40.00 | — | COM | 471023846 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 140 | $19 | 0.0% | $53.15 | +123.2% | COM | 90400D108 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $18 | 0.0% | $33.86 | — | ETF | 81369Y860 |
| WERN | WERNER ENTERPRISES INC | 450 | $18 | 0.0% | $39.31 | +3.5% | COM | 950755108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 100 | $18 | 0.0% | $151.15 | +8.9% | COM | 55825T103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $18 | 0.0% | $47.69 | +25.1% | COM | 770323103 |
| CVLT | COMMVAULT SYS INC | 320 | $18 | 0.0% | $41.12 | +13.7% | COM | 204166102 |
| ROG | ROGERS CORP | 110 | $17 | 0.0% | $117.59 | +12.6% | COM | 775133101 |
| GILD | GILEAD SCIENCES INC | 290 | $17 | 0.0% | $60.21 | -18.0% | COM | 375558103 |
| ALC | ALCON AG CORP COMMON | 246 | $16 | 0.0% | $59.15 | +4.3% | COM | H01301128 |
| SLB | SCHLUMBERGER LTD | 760 | $16 | 0.0% | $54.65 | -69.1% | COM | 806857108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 740 | $15 | 0.0% | $12.99 | +28.0% | COM | 928298108 |
| ALK | ALASKA AIR GROUP | 290 | $15 | 0.0% | $66.14 | -32.0% | COM | 011659109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $15 | 0.0% | $215.05 | — | COM | 638517102 |
| HXL | HEXCEL CORP NEW | 310 | $15 | 0.0% | $45.37 | -4.0% | COM | 428291108 |
| — | LIBERTY SIRIUSXM GROUP | 350 | $15 | 0.0% | $36.65 | — | COM | 531229409 |
| ONB | OLD NATL BANCORP IND | 871 | $14 | 0.0% | $16.80 | -8.9% | COM | 680033107 |
| WSO | WATSCO INC | 60 | $14 | 0.0% | $165.20 | +39.1% | COM | 942622200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $14 | 0.0% | $65.14 | +8.0% | COM | 192446102 |
| SRPT | SAREPTA THERAPEUTICS INC | 75 | $13 | 0.0% | $85.25 | +73.8% | COM | 803607100 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $13 | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| TLS | TELOS CORP | 400 | $13 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| MFC | MANULIFE FINL CORP | 750 | $13 | 0.0% | $16.13 | -1.0% | COM | 56501R106 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $13 | 0.0% | $1.25 | — | COM | 81763U100 |
| DVN | DEVON ENERGY CORP NEW | 760 | $12 | 0.0% | $27.18 | -65.0% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 100 | $12 | 0.0% | $100.00 | — | COM | H84989104 |
| — | ATARA BIOTHERAPEUTICS INC | 560 | $11 | 0.0% | $15.18 | — | COM | 046513107 |
| — | WESTROCK | 225 | $10 | 0.0% | $62.22 | — | COM | 96145D105 |
| CCL | CARNIVAL CORPORATION | 400 | $9 | 0.0% | $46.80 | -62.0% | COM | 143658300 |
| GLNG | GOLAR LNG LTD | 940 | $9 | 0.0% | $20.30 | -61.1% | COM | G9456A100 |
| — | AERIE PHARMACEUTICALS INC | 670 | $9 | 0.0% | $15.11 | — | COM | 00771V108 |
| — | INTRA-CELLULAR THERAPIES INC | 270 | $9 | 0.0% | $25.93 | — | COM | 46116X101 |
| — | FIBROGEN INC | 210 | $8 | 0.0% | $28.82 | — | COM | 31572Q808 |
| CYTK | CYTOKINETICS INC NEW | 390 | $8 | 0.0% | $16.22 | +12.7% | COM | 23282W605 |
| MGNX | MACROGENICS INC | 350 | $8 | 0.0% | $14.37 | +60.2% | COM | 556099109 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 260 | $8 | 0.0% | $22.07 | +26.4% | COM | 90385V107 |
| CARS | CARS.COM INC | 632 | $8 | 0.0% | $18.44 | -45.6% | COM | 14575E105 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 320 | $8 | 0.0% | $34.11 | -12.2% | COM | 29664W105 |
| — | SPLUNK INC | 50 | $8 | 0.0% | $40.00 | — | COM | 848637104 |
| SSP | SCRIPPS E W INC | 480 | $7 | 0.0% | $10.92 | -15.3% | COM | 811054402 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 140 | $7 | 0.0% | $25.97 | — | COM | 98156Q108 |
| TCEHY | TENCENT HOLDINGS LTD | 100 | $7 | 0.0% | $70.00 | — | COM | 88032Q109 |
| — | IMMUNOGEN INC | 1,040 | $7 | 0.0% | $4.44 | — | COM | 45253H101 |
| — | SAGE THERAPEUTICS INC | 80 | $7 | 0.0% | $62.50 | — | COM | 78667J108 |
| PTCT | PTC THERAPEUTICS INC | 120 | $7 | 0.0% | $27.15 | +117.1% | COM | 69366J200 |
| — | CARA THERAPEUTICS INC CORP | 390 | $6 | 0.0% | $16.20 | — | COM | 140755109 |
| — | ALTERYX INC CLASS A CORP | 50 | $6 | 0.0% | $100.00 | — | CL A | 02156B103 |
| — | AMYRIS INC | 870 | $5 | 0.0% | $5.75 | — | COM | 03236M200 |
| TPC | TUTOR PERINI CORP | 390 | $5 | 0.0% | $15.03 | -10.0% | COM | 901109108 |
| UFI | UNIFI INC | 270 | $5 | 0.0% | $20.43 | -24.3% | COM | 904677200 |
| M | MACYS INC | 480 | $5 | 0.0% | $38.11 | -77.5% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 200 | $5 | 0.0% | $45.90 | -57.8% | COM | 423452101 |
| DDOG | DATADOG INC | 50 | $5 | 0.0% | $87.05 | +14.6% | COM | 23804L103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,330 | $5 | 0.0% | $4.24 | -55.1% | COM | 528872302 |
| — | LIMELIGHT NETWORKS INC | 1,090 | $4 | 0.0% | $5.50 | — | COM | 53261M104 |
| JD | JD COMMON INC SPONSORED ADR REPSTG | 50 | $4 | 0.0% | $40.00 | — | CL A | 47215P106 |
| AEP | AMERICAN ELEC PWR INC | 50 | $4 | 0.0% | $39.64 | +81.6% | COM | 025537101 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $4 | 0.0% | $5.50 | — | ADR | 654902204 |
| FSLY | FASTLY INC | 50 | $4 | 0.0% | $86.79 | +1.6% | COM | 31188V100 |
| PRTA | PROTHENA CORP PLC | 330 | $4 | 0.0% | $19.56 | -39.5% | COM | G72800108 |
| — | CLOVIS ONCOLOGY INC | 820 | $4 | 0.0% | $7.60 | — | COM | 189464100 |
| — | IVA INTERNATIONAL | 209 | $3 | 0.0% | $14.35 | — | CL A | 45070A305 |
| — | INTERCEPT PHARMACEUTICALS INC | 140 | $3 | 0.0% | $66.59 | — | COM | 45845P108 |
| — | LIBERTY SIRIUS GROUP - C | 66 | $3 | 0.0% | $32.34 | — | CL C | 531229607 |
| FANUY | FANUC CORP | 133 | $3 | 0.0% | $22.56 | — | ADR | 307305102 |
| — | QEP RESOURCES INC | 1,220 | $3 | 0.0% | $7.30 | — | COM | 74733V100 |
| — | TWITTER INC | 50 | $3 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | SMARTSHEET INC | 50 | $3 | 0.0% | $40.00 | — | COM | 83200N103 |
| — | NORDSTROM INC | 70 | $2 | 0.0% | $43442.86 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP | 134 | $2 | 0.0% | $41.72 | -69.0% | COM | 674599105 |
| VTR | VENTAS INC | 50 | $2 | 0.0% | $42.58 | -9.3% | COM | 92276F100 |
| AVGO | BROADCOM INC CORP COMMON | 5 | $2 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| SJM | JM SMUCKER COMPANY NEW | 7 | $1 | 0.0% | $95.95 | +2.3% | COM | 832696405 |
| — | ZUORA INC | 50 | $1 | 0.0% | $20.00 | — | COM | 98983V106 |
| KOF | COCA-COLA FEMSA S A B DE C V SPONSORED ADR REPSTG 10 SHS | 25 | $1 | 0.0% | $40.00 | — | ADR | 191241108 |
| AFL | AFLAC INC | 13 | $1 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| — | ALDER BIOPHARMACEUTICALS INC CONTINGENCY VALUE RIGHTS | 360 | $1 | 0.0% | $2.78 | — | W | 014CVR013 |
| — | INVESCO ETF TR II RUSSELL 1000 LOW BETA ENHANCES EQUAL WEIGHT | 21 | $1 | 0.0% | $47.62 | — | ETF | 46138E412 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP COMMON | 1,180 | $1 | 0.0% | $1.69 | — | COM | 21833P103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4 | $1 | 0.0% | $250.00 | — | ETF | 46137V613 |
| EEMS | ISHARES INC MSCI EMERGING MARKETS SMALLCAP | 16 | $1 | 0.0% | $62.50 | — | COM | 464286475 |
| DXC | DXC TECHNOLOGY | 31 | $1 | 0.0% | $62.87 | -66.1% | COM | 23355L106 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS | 2 | $0 | 0.0% | — | — | COM | 464286533 |
| CGW | INVESCO TR II S&P GLOBAL WATER INDEX | 8 | $0 | 0.0% | — | — | ETF | 46138E263 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP EQY WARRANT | 16 | $0 | 0.0% | — | — | W | 674599162 |
| — | MICRO FOCUS INTERNATIONAL PLC | 42 | $0 | 0.0% | $14.33 | — | ADR | 594837403 |
| — | INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT | 15 | $0 | 0.0% | — | — | ETF | 46138E768 |
| — | CHECKMATE PHARMACEUTICALS INC | 100,530 | $0 | 0.0% | — | — | COM | CS9341013 |
| — | BIOTRAK HEALTH, INC | 1,500,000 | $0 | 0.0% | — | — | COM | CS9331014 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $0 | 0.0% | — | — | COM | 816212104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 5 | $0 | 0.0% | — | — | ETF | 92206C706 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FUND | 5 | $0 | 0.0% | — | — | ETF | 97717W851 |
| BHF | BRIGHTHOUSE FINL INC COMMON | 10 | $0 | 0.0% | $59.17 | -43.2% | COM | 10922N103 |
| — | PERSPECTA INC CORP | 15 | $0 | 0.0% | $2.36 | — | COM | 715347100 |