Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,195 | $17.73M | 6.8% | $235.77 * | $30.55 | +642.2% | COM | 594918104 |
| SYK | STRYKER CORP | 35,450 | $8.636M | 3.3% | $243.61 * | $76.16 | +204.5% | COM | 863667101 |
| AAPL | APPLE COMPUTER INC | 68,791 | $8.404M | 3.2% | $122.17 * | $82.04 | +45.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 65,160 | $7.809M | 3.0% | $119.84 * | $37.61 | +192.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 57,356 | $7.767M | 3.0% | $135.42 * | $55.25 | +117.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 40,629 | $6.678M | 2.6% | $164.37 * | $62.54 | +129.4% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 30,130 | $6.227M | 2.4% | $206.67 | $112.72 | +83.4% | ETF | 922908769 |
| MMM | 3M COMPANY | 31,034 | $5.979M | 2.3% | $192.66 * | $63.71 | +112.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,837 | $5.869M | 2.3% | $2068.73 * | $42.66 | +140.7% | CL C | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 43,658 | $5.832M | 2.2% | $133.58 * | $15.29 | +738.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 16,080 | $5.725M | 2.2% | $356.03 * | $114.01 | +204.0% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 28,864 | $5.326M | 2.0% | $184.52 * | $102.88 | +75.2% | COM | 254687106 |
| DHR | DANAHER CORP | 22,954 | $5.166M | 2.0% | $225.06 * | $65.02 | +200.5% | COM | 235851102 |
| PEP | PEPSICO INC | 36,038 | $5.098M | 2.0% | $141.46 * | $59.03 | +107.0% | COM | 713448108 |
| — | XILINX INC | 37,116 | $4.598M | 1.8% | $123.88 | $64.38 | — | COM | 983919101 |
| CVS | CVS HEALTH CORPORATION | 60,834 | $4.577M | 1.8% | $75.24 * | $55.47 | +16.1% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 17,095 | $4.538M | 1.7% | $265.46 * | $150.41 | +62.7% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 27,964 | $4.336M | 1.7% | $155.06 * | $65.21 | +118.9% | COM | 032654105 |
| INTC | INTEL CORP | 66,801 | $4.275M | 1.6% | $64.00 * | $17.29 | +236.6% | COM | 458140100 |
| NKE | NIKE INC | 31,505 | $4.186M | 1.6% | $132.87 * | $70.41 | +76.1% | COM | 654106103 |
| ABYSX | AB DISCOVERY VALUE FUND ADVISOR CLASS | 153,341 | $3.887M | 1.5% | $25.35 | $25.35 | — | COM | 018914408 |
| NVDA | NVIDIA CORPORATION | 6,958 | $3.715M | 1.4% | $533.92 * | $4.37 | +204.6% | COM | 67066G104 |
| SHXYX | AMERICAN BEACON SHAPIRO EQUITY OPPS FUND | 229,887 | $3.644M | 1.4% | $15.85 | $15.85 | — | COM | 024526493 |
| WM | WASTE MGMT INC | 27,800 | $3.586M | 1.4% | $128.99 * | $67.19 | +78.3% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 14,583 | $3.525M | 1.4% | $241.72 * | $190.77 | +16.4% | COM | 125523100 |
| XYL | XYLEM INC | 33,475 | $3.521M | 1.4% | $105.18 * | $58.09 | +71.3% | COM | 98419M100 |
| FISV | FISERV INC | 29,177 | $3.473M | 1.3% | $119.03 | $58.03 | +105.1% | COM | 337738108 |
| PYPL | PAYPAL HOLDINGS INC | 13,747 | $3.339M | 1.3% | $242.89 | $89.24 | +171.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 16,810 | $3.168M | 1.2% | $188.46 * | $53.53 | +219.0% | COM | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 26,520 | $3.076M | 1.2% | $115.99 * | $76.80 | +37.9% | COM | 136375102 |
| NYT | NEW YORK TIMES CO | 58,525 | $2.963M | 1.1% | $50.63 * | $30.35 | +58.6% | CL A | 650111107 |
| — | UNILEVER PLC SPONSORED NEW | 49,620 | $2.769M | 1.1% | $55.80 | $53.00 | — | ADR | 904767704 |
| ATR | APTAR GROUP INC | 19,525 | $2.766M | 1.1% | $141.66 * | $102.11 | +30.2% | COM | 038336103 |
| SYY | SYSCO CORP | 34,202 | $2.693M | 1.0% | $78.74 * | $24.91 | +179.2% | COM | 871829107 |
| APH | AMPHENOL CORP | 37,155 | $2.452M | 0.9% | $65.99 * | $28.23 | +11.8% | CL A | 032095101 |
| T | A T & T INC | 80,345 | $2.432M | 0.9% | $30.27 * | $14.12 | +18.4% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 56,955 | $2.404M | 0.9% | $42.21 * | $27.94 | +41.6% | COM | 14448C104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,410 | $2.367M | 0.9% | $281.45 * | $63.41 | +294.0% | COM | 009158106 |
| EFA | ISHARES MSCI EAFE | 30,896 | $2.344M | 0.9% | $75.87 | $60.90 | +24.6% | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 730 | $2.259M | 0.9% | $3094.52 * | $42.52 | +263.9% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 9,283 | $2.258M | 0.9% | $243.24 * | $215.80 | +1.8% | COM | 075887109 |
| MRK | MERCK AND CO INC | 29,200 | $2.252M | 0.9% | $77.12 * | $31.09 | +103.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 20,725 | $2.243M | 0.9% | $108.23 * | $26.55 | +239.3% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 25,946 | $2.218M | 0.9% | $85.49 | $75.45 | +13.3% | ADR | 66987V109 |
| TDOC | TELADOC HEALTH INC | 11,635 | $2.114M | 0.8% | $181.69 | $60.87 | +198.6% | COM | 87918A105 |
| STT | STATE STREET CORP | 25,006 | $2.102M | 0.8% | $84.06 * | $44.60 | +61.6% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 17,099 | $2.021M | 0.8% | $118.19 * | $91.64 | +12.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 7,835 | $1.95M | 0.7% | $248.88 * | $74.60 | +187.1% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3,011 | $1.858M | 0.7% | $617.07 | $214.89 | +187.1% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 18,315 | $1.652M | 0.6% | $90.20 * | $40.75 | +100.8% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 31,692 | $1.556M | 0.6% | $49.10 | $40.70 | +20.7% | ETF | 921943858 |
| BXP | BOSTON PPTYS INC | 15,155 | $1.535M | 0.6% | $101.29 * | $74.82 | +6.0% | COM | 101121101 |
| GOOGL | ALPHABET INC | 708 | $1.46M | 0.6% | $2062.15 * | $37.62 | +172.0% | CL A | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,675 | $1.421M | 0.5% | $62.67 | $51.29 | +22.2% | ETF | 921909768 |
| TJX | TJX COS INC NEW | 21,230 | $1.404M | 0.5% | $66.13 * | $32.26 | +91.1% | COM | 872540109 |
| SPY | SPDR S & P 500 | 3,439 | $1.363M | 0.5% | $396.34 | $171.75 | +130.8% | ETF | 78462F103 |
| JPM | J P MORGAN CHASE & CO | 8,670 | $1.321M | 0.5% | $152.36 * | $41.84 | +221.9% | COM | 46625H100 |
| PFE | PFIZER INC | 34,619 | $1.255M | 0.5% | $36.25 * | $16.68 | +72.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,908 | $1.254M | 0.5% | $255.50 | $113.56 | +125.0% | CL B | 084670702 |
| PH | PARKER HANNIFIN CORP | 3,729 | $1.176M | 0.5% | $315.37 * | $75.97 | +289.6% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,160 | $1.161M | 0.4% | $54.87 | $75.36 | — | COM | 931427108 |
| BURCB | BURNHAM HLDGS INC | 71,734 | $1.137M | 0.4% | $15.85 * | $10.97 | +1.7% | CL B | 122295306 |
| ILMN | ILLUMINA INC | 2,940 | $1.129M | 0.4% | $384.01 * | $297.91 | +25.4% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 17,810 | $994K | 0.4% | $55.81 * | $53.65 | -13.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 6,237 | $982K | 0.4% | $157.45 * | $30.47 | +394.8% | COM | 98978V103 |
| GNTX | GENTEX CORP | 27,110 | $967K | 0.4% | $35.67 | $14.79 | +141.2% | COM | 371901109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,951 | $891K | 0.3% | $456.69 | $95.77 | +370.6% | COM | 883556102 |
| PCAR | PACCAR INC | 8,914 | $828K | 0.3% | $92.89 * | $21.67 | +138.1% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 60,519 | $795K | 0.3% | $13.14 | $23.30 | — | COM | 369604103 |
| USB | US BANCORP NEW | 12,255 | $679K | 0.3% | $55.41 * | $24.07 | +86.9% | COM | 902973304 |
| QCOM | QUALCOMM INC | 5,060 | $671K | 0.3% | $132.61 * | $50.61 | +136.4% | COM | 747525103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,561 | $621K | 0.2% | $397.82 | $271.60 | +46.5% | ETF | 464287200 |
| IWV | ISHARES RUS 3000 INDX | 2,515 | $597K | 0.2% | $237.38 | $158.44 | +49.7% | ETF | 464287689 |
| CTAS | CINTAS CORP | 1,685 | $575K | 0.2% | $341.25 * | $24.89 | +228.2% | COM | 172908105 |
| NSRGY | NESTLE S A S | 4,974 | $554K | 0.2% | $111.38 | $114.97 | -3.0% | ADR | 641069406 |
| CHD | CHURCH & DWIGHT CO INC | 6,260 | $547K | 0.2% | $87.38 * | $33.08 | +149.6% | COM | 171340102 |
| CSCO | CISCO SYSTEM INC | 10,581 | $547K | 0.2% | $51.70 * | $22.76 | +96.6% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMA | 3,800 | $537K | 0.2% | $141.32 | $49.85 | +183.3% | COM | 02043Q107 |
| WMT | WALMART INC | 3,630 | $493K | 0.2% | $135.81 * | $25.60 | +65.9% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,790 | $483K | 0.2% | $83.42 | $71.19 | +17.5% | COM | 28176E108 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 5,600 | $460K | 0.2% | $82.14 | $80.02 | +2.7% | ETF | 921937827 |
| HD | HOME DEPOT INC | 1,429 | $436K | 0.2% | $305.11 * | $148.81 | +82.7% | COM | 437076102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $431K | 0.2% | $91.62 | $59.59 | +53.7% | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $395K | 0.2% | $79.00 * | $50.11 | +40.6% | COM | 194162103 |
| MKC | MCCORMICK & CO NON VOTING | 4,150 | $370K | 0.1% | $89.16 * | $62.69 | +28.3% | COM | 579780206 |
| TXN | TEXAS INSTRS INC | 1,935 | $366K | 0.1% | $189.15 * | $44.56 | +270.2% | COM | 882508104 |
| GWW | GRAINGER WW INC | 880 | $352K | 0.1% | $400.00 * | $193.73 | +96.7% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,332 | $337K | 0.1% | $63.20 * | $45.30 | +15.2% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $333K | 0.1% | $740.00 * | $152.50 | +61.5% | COM | 46120E602 |
| BAC | BANK OF AMERICA CORP NEW | 8,557 | $331K | 0.1% | $38.68 * | $17.20 | +100.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,405 | $326K | 0.1% | $232.03 * | $54.58 | +288.4% | COM | 149123101 |
| V | VISA INC | 1,535 | $325K | 0.1% | $211.73 * | $111.09 | +84.1% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 917 | $323K | 0.1% | $352.24 * | $184.22 | +81.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $322K | 0.1% | $121.51 * | $49.81 | +128.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $318K | 0.1% | $276.52 * | $95.42 | +170.4% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,200 | $307K | 0.1% | $255.83 | $137.60 | — | COM | 50540R409 |
| ZBH | ZIMMER HLDGS INC | 1,907 | $305K | 0.1% | $159.94 * | $73.42 | +103.5% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 2,034 | $288K | 0.1% | $141.59 * | $75.44 | +77.0% | COM | 025816109 |
| — | CDK GLOBAL INC | 5,186 | $280K | 0.1% | $53.99 | $44.32 | — | COM | 12508E101 |
| UPS | UNITED PARCEL SVC INC | 1,600 | $272K | 0.1% | $170.00 * | $72.47 | +92.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,520 | $266K | 0.1% | $75.57 * | $57.23 | +16.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 3,445 | $262K | 0.1% | $76.05 * | $34.91 | +76.2% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,175 | $260K | 0.1% | $221.28 * | $96.68 | +105.1% | COM | 452308109 |
| ECL | ECOLAB INC | 1,196 | $256K | 0.1% | $214.05 * | $129.27 | +57.1% | COM | 278865100 |
| KO | COCA COLA CO | 4,750 | $250K | 0.1% | $52.63 * | $29.13 | +57.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 925 | $248K | 0.1% | $268.11 * | $72.11 | +236.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,065 | $239K | 0.1% | $224.41 * | $92.40 | +117.7% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 1,100 | $209K | 0.1% | $190.00 * | $61.72 | +182.0% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 425 | $208K | 0.1% | $489.41 | $98.35 | +397.5% | COM | 45168D104 |
| FDS | FACTSET RESEARCH SYSTEMS | 666 | $206K | 0.1% | $309.31 * | $185.27 | +59.3% | COM | 303075105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,400 | $199K | 0.1% | $58.53 * | $48.56 | +6.8% | COM | 609207105 |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 1,200 | $199K | 0.1% | $165.83 * | $104.68 | +49.0% | SHS | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC | 2,350 | $198K | 0.1% | $84.26 * | $30.40 | +150.1% | COM | 071813109 |
| ORCL | ORACLE CORP COM | 2,795 | $195K | 0.1% | $69.77 * | $29.64 | +121.7% | COM | 68389X105 |
| MKTX | MARKETAXESS HOLDINGS | 390 | $195K | 0.1% | $500.00 * | $257.26 | +82.7% | COM | 57060D108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $191K | 0.1% | $152.80 * | $47.04 | +200.6% | COM | 11133T103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $188K | 0.1% | $47.36 * | $32.22 | +28.0% | COM | 064058100 |
| CNH | CNH INDUSTRIAL NV | 11,880 | $184K | 0.1% | $15.49 * | $7.12 | +70.4% | SHS | N20944109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,739 | $182K | 0.1% | $38.40 * | $24.82 | +47.0% | ORD | G0450A105 |
| WFC | WELLS FARGO & CO NEW | 4,589 | $179K | 0.1% | $39.01 * | $28.16 | +24.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HOLDINGS | 770 | $175K | 0.1% | $227.27 | $178.95 | +26.7% | ADR | 01609W102 |
| GLW | CORNING INC | 4,005 | $174K | 0.1% | $43.45 * | $23.28 | +63.9% | COM | 219350105 |
| HEINY | HEINEKEN N V | 3,377 | $174K | 0.1% | $51.53 | $55.97 | — | ADR | 423012301 |
| MAS | MASCO CORP | 2,850 | $171K | 0.1% | $60.00 * | $51.14 | +7.3% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 345 | $167K | 0.1% | $484.06 | $140.25 | +245.9% | COM | 989207105 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $164K | 0.1% | $19.29 * | $12.50 | +36.3% | COM | 27627N105 |
| HON | HONEYWELL INTL INC | 750 | $163K | 0.1% | $217.33 * | $74.28 | +149.8% | COM | 438516106 |
| NTR | NUTRIEN LTD CORP | 3,000 | $162K | 0.1% | $54.00 * | $30.69 | +52.4% | COM | 67077M108 |
| — | CERNER CORPORATION | 2,250 | $162K | 0.1% | $72.00 | $56.38 | — | COM | 156782104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1,148 | $161K | 0.1% | $140.24 * | $113.18 | +8.5% | COM | 459506101 |
| WAB | WABTEC CORP | 2,000 | $159K | 0.1% | $79.50 * | $75.21 | +2.4% | COM | 929740108 |
| CVX | CHEVRON CORP (NEW) | 1,487 | $156K | 0.1% | $104.91 * | $71.53 | +20.1% | COM | 166764100 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $152K | 0.1% | $126.67 | $110.51 | +13.6% | ETF | 464287176 |
| QRVO | QORVO INC | 825 | $151K | 0.1% | $183.03 | $105.76 | +72.8% | COM | 74736K101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,457 | $142K | 0.1% | $97.46 | $77.99 | +24.8% | ETF | 922042742 |
| — | ANSYS INC | 395 | $134K | 0.1% | $339.24 | $174.40 | — | COM | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,725 | $133K | 0.1% | $77.10 * | $56.07 | +23.6% | COM | 75513E101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | 750 | $125K | 0.0% | $166.67 * | $96.76 | +65.3% | COM | 33616C100 |
| META | FACEBOOK INC | 420 | $124K | 0.0% | $295.24 | $185.94 | +57.3% | COM | 30303M102 |
| DEO | DIAGEO PLC SPONSORED NEW | 761 | $124K | 0.0% | $162.94 | $116.20 | +41.3% | ADR | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 7,505 | $118K | 0.0% | $15.72 * | $6.50 | +110.7% | COM | 42824C109 |
| IQV | IQVIA HOLDINGS INC | 605 | $117K | 0.0% | $193.39 | $121.73 | +58.7% | COM | 46266C105 |
| CTVA | CORTEVA INC | 2,414 | $113K | 0.0% | $46.81 * | $26.67 | +65.9% | COM | 22052L104 |
| PPG | PPG INDS INC COM | 750 | $113K | 0.0% | $150.67 * | $84.07 | +62.6% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC CORP | 1,450 | $112K | 0.0% | $77.24 * | $25.91 | +13.8% | COM | 26614N102 |
| OC | OWENS CORNING NEW | 1,200 | $111K | 0.0% | $92.50 | $45.91 | +100.6% | COM | 690742101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 150 | $111K | 0.0% | $740.00 * | $151.50 | +55.7% | COM | 824348106 |
| HOLX | HOLOGIC INC | 1,475 | $110K | 0.0% | $74.58 | $38.50 | +93.2% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $106K | 0.0% | $424.00 | $359.15 | +18.2% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $105K | 0.0% | $403.85 * | $339.69 | +15.3% | COM | 776696106 |
| AMT | AMERICAN TOWER REIT | 425 | $102K | 0.0% | $240.00 * | $138.94 | +48.6% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 460 | $101K | 0.0% | $219.57 * | $84.83 | +133.4% | COM | 907818108 |
| BYND | BEYOND MEAT INC | 775 | $101K | 0.0% | $130.32 | $121.79 | +6.8% | COM | 08862E109 |
| — | LAM RESEARCH CORP | 170 | $101K | 0.0% | $594.12 | $180.85 | — | COM | 512807108 |
| XYZ | SQUARE INC | 440 | $100K | 0.0% | $227.27 | $118.87 | +91.0% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,590 | $93,000 | 0.0% | $58.49 * | $27.03 | +61.2% | COM | 92343V104 |
| STAG | STAG INDL INC | 2,750 | $92,000 | 0.0% | $33.45 | $15.76 | — | COM | 85254J102 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $92,000 | 0.0% | $7.66 | $16.79 | — | LP | 29273V100 |
| — | TOTAL SE | 1,960 | $91,000 | 0.0% | $46.43 | $42.19 | — | COM | 89151E109 |
| — | LINDE PLC | 325 | $91,000 | 0.0% | $280.00 | $167.57 | — | SHS | G5494J103 |
| CRM | SALESFORCE.COM | 415 | $88,000 | 0.0% | $212.05 | $140.84 | +48.6% | COM | 79466L302 |
| CMCSA | COMCAST CORPORATION | 1,610 | $87,000 | 0.0% | $54.04 * | $30.54 | +54.8% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $85,000 | 0.0% | $472.22 | $430.83 | +9.2% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 58 | $85,000 | 0.0% | $1465.52 | $1410.19 | +4.4% | COM | 58733R102 |
| AZO | AUTOZONE INC | 60 | $84,000 | 0.0% | $1400.00 | $563.59 | +149.2% | COM | 053332102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,600 | $83,000 | 0.0% | $51.88 | $38.75 | +34.3% | ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 608 | $81,000 | 0.0% | $133.22 * | $104.29 | +0.6% | COM | 459200101 |
| BYD | BOYD GAMING CORP | 1,380 | $81,000 | 0.0% | $58.70 * | $22.44 | +152.0% | COM | 103304101 |
| BIDU | BAIDU INC SPON | 370 | $80,000 | 0.0% | $216.22 | $175.99 | +23.6% | ADR | 056752108 |
| ALL | ALLSTATE CORP | 680 | $78,000 | 0.0% | $114.71 * | $49.75 | +105.7% | COM | 020002101 |
| PLUG | PLUG POWER INC CORP | 2,131 | $76,000 | 0.0% | $35.66 | $8.90 | +302.7% | COM | 72919P202 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $74,000 | 0.0% | $510.34 * | $24.47 | +38.2% | COM | 67103H107 |
| NEOG | NEOGEN CORP | 833 | $74,000 | 0.0% | $88.84 * | $35.07 | +26.7% | COM | 640491106 |
| ETR | ENTERGY CORP NEW | 700 | $70,000 | 0.0% | $100.00 * | $22.59 | +84.9% | COM | 29364G103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $70,000 | 0.0% | $21.88 | $26.56 | — | LP | 293792107 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $70,000 | 0.0% | $50.00 | $65.00 | — | LP | 150185106 |
| TMUS | T-MOBILE US INC | 550 | $69,000 | 0.0% | $125.45 * | $39.62 | +205.5% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $68,000 | 0.0% | $226.67 * | $167.00 | +26.2% | COM | 21036P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $65,000 | 0.0% | $288.89 | $301.57 | -4.7% | COM | 83417M104 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 760 | $65,000 | 0.0% | $85.53 | $97.72 | -13.9% | COM | V7780T103 |
| CGNX | COGNEX CORP | 770 | $64,000 | 0.0% | $83.12 * | $41.28 | +95.1% | COM | 192422103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,778 | $64,000 | 0.0% | $36.00 | $40.87 | — | ADR | 37733W105 |
| FOX | FOX CORP | 1,825 | $64,000 | 0.0% | $35.07 * | $31.44 | +4.2% | CL B | 35137L204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $64,000 | 0.0% | $213.33 | $219.65 | -2.2% | COM | 92532F100 |
| TRMB | TRIMBLE INCORPORATED | 820 | $64,000 | 0.0% | $78.05 | $37.58 | +107.0% | COM | 896239100 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $39.63 | +46.4% | COM | 517834107 |
| ENPH | ENPHASE ENERGY INC | 365 | $59,000 | 0.0% | $161.64 | $126.83 | +27.9% | COM | 29355A107 |
| HPQ | HP INC | 1,855 | $59,000 | 0.0% | $31.81 * | $9.12 | +195.5% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 180 | $58,000 | 0.0% | $322.22 * | $22.36 | +140.1% | COM | 697435105 |
| CMI | CUMMINS INC | 215 | $56,000 | 0.0% | $260.47 * | $133.36 | +73.0% | COM | 231021106 |
| LITE | LUMENTUM HOLDINGS INC | 610 | $56,000 | 0.0% | $91.80 | $54.23 | +68.5% | COM | 55024U109 |
| IJR | ISHARES CORP SP SMALL CAP | 500 | $54,000 | 0.0% | $108.00 | $78.14 | +38.9% | ETF | 464287804 |
| VTRS | VIATRIS INC | 3,885 | $54,000 | 0.0% | $13.90 * | $13.33 | -14.4% | COM | 92556V106 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 1,060 | $53,000 | 0.0% | $50.00 | $22.57 | +120.1% | COM | 81282V100 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $52,000 | 0.0% | $49.15 | $33.31 | +47.0% | COM | 45687V106 |
| — | II VI INC | 732 | $50,000 | 0.0% | $68.31 | $36.59 | — | COM | 902104108 |
| AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | 540 | $50,000 | 0.0% | $92.59 * | $57.52 | +51.0% | COM | 03820C105 |
| — | CYRUSONE INC. | 740 | $50,000 | 0.0% | $67.57 | $62.09 | — | COM | 23283R100 |
| ALLE | ALLEGION PLC | 400 | $50,000 | 0.0% | $125.00 * | $69.67 | +69.5% | ORD SHS | G0176J109 |
| — | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | 225 | $49,000 | 0.0% | $217.78 | $142.12 | — | COM | 44891N109 |
| ADYEY | ADYEN NV | 1,085 | $49,000 | 0.0% | $45.16 | $40.20 | +11.3% | COM | 00783V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,180 | $49,000 | 0.0% | $41.53 | $16.43 | +151.1% | COM | 46269C102 |
| TGT | TARGET CORP | 240 | $48,000 | 0.0% | $200.00 * | $111.71 | +54.9% | COM | 87612E106 |
| — | KANSAS CITY SOUTHERN | 180 | $48,000 | 0.0% | $266.67 | $133.61 | — | COM | 485170302 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $46,000 | 0.0% | $57.50 * | $29.61 | +68.6% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 350 | $45,000 | 0.0% | $128.57 * | $62.04 | +88.1% | COM | 14040H105 |
| — | ATLASSIAN CORP PLC | 215 | $45,000 | 0.0% | $209.30 | $206.38 | — | CL A | G06242104 |
| IONS | IONIS PHARMACEUTICALS INC | 980 | $44,000 | 0.0% | $44.90 | $39.90 | +12.7% | COM | 462222100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | 500 | $42,000 | 0.0% | $84.00 | $45.78 | +82.1% | ETF | 78464A359 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $42,000 | 0.0% | $32.81 * | $10.69 | +188.2% | COM | 35671D857 |
| NTRS | NORTHERN TRUST CORP | 400 | $42,000 | 0.0% | $105.00 * | $54.64 | +66.4% | COM | 665859104 |
| DOW | DOW INC | 644 | $41,000 | 0.0% | $63.66 * | $36.37 | +35.4% | COM | 260557103 |
| C | CITIGROUP INC NEW | 570 | $41,000 | 0.0% | $71.93 * | $46.08 | +33.2% | COM | 172967424 |
| TGNA | TEGNA INC | 2,170 | $41,000 | 0.0% | $18.89 * | $15.16 | +15.6% | COM | 87901J105 |
| ALV | AUTOLIV | 450 | $41,000 | 0.0% | $91.11 * | $62.52 | +30.8% | COM | 052800109 |
| NOW | SERVICENOW INC COMMON | 80 | $40,000 | 0.0% | $500.00 * | $89.31 | +12.0% | COM | 81762P102 |
| — | SEAGEN INC CORP | 290 | $40,000 | 0.0% | $137.93 | $175.86 | — | COM | 81181C104 |
| DGX | QUEST DIAGNOSTICS | 300 | $39,000 | 0.0% | $130.00 * | $54.99 | +112.5% | COM | 74834L100 |
| — | FARO TECHNOLOGIES INC | 455 | $39,000 | 0.0% | $85.71 | $57.06 | — | COM | 311642102 |
| — | BLACKROCK INC | 50 | $38,000 | 0.0% | $760.00 | $500.00 | — | COM | 09247X101 |
| — | AMYRIS INC | 1,990 | $38,000 | 0.0% | $19.10 | $13.26 | — | COM | 03236M200 |
| MTCH | MATCH GROUP INC CORP | 276 | $38,000 | 0.0% | $137.68 * | $103.47 | +29.7% | COM | 57667L107 |
| BNS | BANK OF NOVA SCOTIA | 600 | $38,000 | 0.0% | $63.33 * | $32.68 | +47.9% | COM | 064149107 |
| EL | LAUDER ESTEE COS INC | 130 | $38,000 | 0.0% | $292.31 * | $121.47 | +123.3% | CL A | 518439104 |
| DE | DEERE & CO | 100 | $37,000 | 0.0% | $370.00 * | $143.98 | +144.0% | COM | 244199105 |
| — | CUBIC CORP | 495 | $37,000 | 0.0% | $74.75 | $60.31 | — | COM | 229669106 |
| APPN | APPIAN CORPORATION | 265 | $35,000 | 0.0% | $132.08 | $111.98 | +18.7% | COM | 03782L101 |
| SRE | SEMPRA ENERGY | 260 | $34,000 | 0.0% | $130.77 * | $59.96 | -4.9% | COM | 816851109 |
| AVAV | AEROVIRONMENT INC CORP | 295 | $34,000 | 0.0% | $115.25 | $69.43 | +67.2% | COM | 008073108 |
| BF/B | BROWN FORMAN CORP | 500 | $34,000 | 0.0% | $68.00 * | $48.18 | +30.3% | COM | 115637209 |
| WY | WEYERHAEUSER CO | 964 | $34,000 | 0.0% | $35.27 * | $19.19 | +52.4% | COM | 962166104 |
| FORM | FORMFACTOR INC | 750 | $34,000 | 0.0% | $45.33 | $18.33 | +146.1% | COM | 346375108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $33,000 | 0.0% | $18.82 | $31.37 | — | LP | 958669103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $33,000 | 0.0% | $66.00 * | $36.88 | +64.4% | COM | 416515104 |
| MET | METLIFE INC | 535 | $33,000 | 0.0% | $61.68 * | $34.85 | +50.9% | COM | 59156R108 |
| ROG | ROGERS CORP | 170 | $32,000 | 0.0% | $188.24 | $139.12 | +35.3% | COM | 775133101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 180 | $32,000 | 0.0% | $177.78 | $165.90 | +8.2% | COM | 55825T103 |
| ETN | EATON CORP PLC | 230 | $32,000 | 0.0% | $139.13 * | $47.61 | +169.1% | SHS | G29183103 |
| CE | CELANESE CORPORATION | 200 | $30,000 | 0.0% | $150.00 * | $109.79 | +25.7% | COM | 150870103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 270 | $29,000 | 0.0% | $107.41 | $65.76 | +63.0% | COM | 007973100 |
| RJF | RAYMOND JAMES FINL INC | 230 | $28,000 | 0.0% | $121.74 * | $35.33 | +116.2% | COM | 754730109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,080 | $28,000 | 0.0% | $25.93 | $17.58 | — | COM | 30057T105 |
| TLS | TELOS CORP | 750 | $28,000 | 0.0% | $37.33 | $29.17 | +30.0% | COM | 87969B101 |
| U | UNITY SOFTWARE INC | 265 | $27,000 | 0.0% | $101.89 | $121.55 | -17.5% | COM | 91332U101 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT | 800 | $27,000 | 0.0% | $33.75 | $27.61 | — | ETF | 46138E438 |
| DLR | DIGITAL REALTY TRUST | 189 | $27,000 | 0.0% | $142.86 * | $124.18 | -3.8% | COM | 253868103 |
| — | LIBERTY SIRIUSXM GROUP | 610 | $27,000 | 0.0% | $44.26 | $39.90 | — | COM | 531229409 |
| CLX | CLOROX CO | 135 | $26,000 | 0.0% | $192.59 * | $107.52 | +54.0% | COM | 189054109 |
| — | BURNHAM HLDGS INC | 493 | $26,000 | 0.0% | $52.74 | $50.71 | — | PFD | 122295207 |
| IJH | ISHARES CORE SP MID CAP | 100 | $26,000 | 0.0% | $260.00 * | $39.63 | +31.4% | ETF | 464287507 |
| CAE | CAE INDS LTD | 920 | $26,000 | 0.0% | $28.26 | $13.95 | +104.2% | COM | 124765108 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $26,000 | 0.0% | $185.71 * | $88.61 | +84.2% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 227 | $24,000 | 0.0% | $105.73 * | $57.07 | +71.8% | COM | 855244109 |
| VIAV | VIAVI SOLUTIONS INC | 1,520 | $24,000 | 0.0% | $15.79 | $11.47 | +36.9% | COM | 925550105 |
| LASR | N LIGHT INC | 750 | $24,000 | 0.0% | $32.00 | $22.96 | +41.1% | COM | 65487K100 |
| — | DISCOVERY INC SER C | 640 | $24,000 | 0.0% | $37.50 | $24.03 | — | COM | 25470F302 |
| — | FIREEYE INC | 1,200 | $23,000 | 0.0% | $19.17 | $14.47 | — | COM | 31816Q101 |
| ES | EVERSOURCE ENERGY | 270 | $23,000 | 0.0% | $85.19 * | $35.88 | +100.8% | COM | 30040W108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $23,000 | 0.0% | $79.31 | $47.69 | +63.7% | COM | 770323103 |
| CVLT | COMMVAULT SYS INC | 320 | $21,000 | 0.0% | $65.63 | $41.12 | +56.8% | COM | 204166102 |
| WERN | WERNER ENTERPRISES INC | 450 | $21,000 | 0.0% | $46.67 | $39.31 | +20.0% | COM | 950755108 |
| SLB | SCHLUMBERGER LTD | 760 | $20,000 | 0.0% | $26.32 * | $54.65 | -55.1% | COM | 806857108 |
| ALK | ALASKA AIR GROUP | 290 | $20,000 | 0.0% | $68.97 | $66.14 | +4.6% | COM | 011659109 |
| MEOH | METHANEX CORPORATION | 550 | $20,000 | 0.0% | $36.36 | $33.44 | +10.0% | COM | 59151K108 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $20,000 | 0.0% | $39.84 | $32.99 | +19.7% | COM | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 290 | $19,000 | 0.0% | $65.52 * | $60.21 | -10.4% | COM | 375558103 |
| GLNG | GOLAR LNG LTD | 1,830 | $19,000 | 0.0% | $10.38 * | $15.39 | -39.6% | SHS | G9456A100 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $18,000 | 0.0% | $246.58 | $215.05 | — | COM | 638517102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 740 | $18,000 | 0.0% | $24.32 * | $12.99 | +68.4% | COM | 928298108 |
| LXRX | LEXICON PHARMACEUTICALS INC NEW | 2,880 | $17,000 | 0.0% | $5.90 | $5.69 | +3.2% | COM | 528872302 |
| DVN | DEVON ENERGY CORP NEW | 760 | $17,000 | 0.0% | $22.37 * | $27.18 | -37.2% | COM | 25179M103 |
| ONB | OLD NATL BANCORP IND COMMON | 871 | $17,000 | 0.0% | $19.52 | $16.80 | +15.1% | COM | 680033107 |
| HXL | HEXCEL CORP NEW | 310 | $17,000 | 0.0% | $54.84 * | $45.37 | +23.4% | COM | 428291108 |
| WSO | WATSCO INC | 60 | $16,000 | 0.0% | $266.67 * | $165.20 | +57.8% | COM | 942622200 |
| MFC | MANULIFE FINL CORP | 750 | $16,000 | 0.0% | $21.33 | $16.13 | +33.3% | COM | 56501R106 |
| TENB | TENABLE HOLDINGS INC CORP | 440 | $16,000 | 0.0% | $36.36 | $31.52 | +14.8% | COM | 88025T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 140 | $16,000 | 0.0% | $114.29 | $53.15 | +114.2% | COM | 90400D108 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 260 | $15,000 | 0.0% | $57.69 | $22.07 | +163.0% | COM | 90385V107 |
| MGNX | MACROGENICS INC | 440 | $14,000 | 0.0% | $31.82 | $16.40 | +94.3% | COM | 556099109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $13,000 | 0.0% | $76.47 * | $65.14 | +11.4% | COM | 192446102 |
| ALC | ALCON AG CORP COMMON | 190 | $13,000 | 0.0% | $68.42 | $59.15 | +17.0% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | REG SHS | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $13,000 | 0.0% | $68.78 * | $56.47 | +12.8% | COM | 68902V107 |
| — | WESTROCK | 225 | $12,000 | 0.0% | $53.33 | $62.22 | — | COM | 96145D105 |
| — | AERIE PHARMACEUTICALS INC | 670 | $12,000 | 0.0% | $17.91 | $15.11 | — | COM | 00771V108 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $11,000 | 0.0% | $1.52 | $1.25 | — | COM | 81763U100 |
| CCL | CARNIVAL CORPORATION | 400 | $11,000 | 0.0% | $27.50 * | $46.80 | -43.3% | COM | 143658300 |
| OSW | ONESPAWORLD HOLDINGS LTD | 950 | $10,000 | 0.0% | $10.53 | $9.97 | +5.4% | COM | P73684113 |
| SRPT | SAREPTA THERAPEUTICS INC | 135 | $10,000 | 0.0% | $74.07 | $88.37 | -15.7% | COM | 803607100 |
| SSP | SCRIPPS E W INC | 480 | $9,000 | 0.0% | $18.75 * | $10.92 | +32.7% | COM | 811054402 |
| — | INTRA-CELLULAR THERAPIES INC | 270 | $9,000 | 0.0% | $33.33 | $25.93 | — | COM | 46116X101 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 320 | $9,000 | 0.0% | $28.13 | $34.11 | -17.8% | COM | 29664W105 |
| CYTK | CYTOKINETICS INC NEW | 390 | $9,000 | 0.0% | $23.08 | $16.22 | +43.4% | COM | 23282W605 |
| — | ATARA BIOTHERAPEUTICS INC | 560 | $8,000 | 0.0% | $14.29 | $15.18 | — | COM | 046513107 |
| TCEHY | TENCENT HOLDINGS LTD | 100 | $8,000 | 0.0% | $80.00 | $73.92 | +8.0% | COM | 88032Q109 |
| M | MACYS INC | 480 | $8,000 | 0.0% | $16.67 * | $38.11 | -57.5% | COM | 55616P104 |
| — | IMMUNOGEN INC | 1,040 | $8,000 | 0.0% | $7.69 | $4.44 | — | COM | 45253H101 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 140 | $8,000 | 0.0% | $57.14 | $25.97 | — | COM | 98156Q108 |
| PRTA | PROTHENA CORP PLC | 330 | $8,000 | 0.0% | $24.24 * | $19.56 | +28.4% | SHS | G72800108 |
| — | CARA THERAPEUTICS INC CORP | 390 | $8,000 | 0.0% | $20.51 | $16.20 | — | COM | 140755109 |
| — | FIBROGEN INC | 210 | $7,000 | 0.0% | $33.33 | $28.82 | — | COM | 31572Q808 |
| TPC | TUTOR PERINI CORP | 390 | $7,000 | 0.0% | $17.95 * | $15.03 | +26.1% | COM | 901109108 |
| — | SPLUNK INC | 50 | $7,000 | 0.0% | $140.00 | $40.00 | — | COM | 848637104 |
| UFI | UNIFI INC | 270 | $7,000 | 0.0% | $25.93 * | $20.43 | +34.9% | COM | 904677200 |
| — | SAGE THERAPEUTICS INC | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | COM | 78667J108 |
| PTCT | PTC THERAPEUTICS INC | 120 | $6,000 | 0.0% | $50.00 * | $27.15 | +74.4% | COM | 69366J200 |
| — | CLOVIS ONCOLOGY INC | 820 | $6,000 | 0.0% | $7.32 | $7.60 | — | COM | 189464100 |
| HP | HELMERICH & PAYNE INC | 200 | $5,000 | 0.0% | $25.00 * | $45.90 | -41.3% | COM | 423452101 |
| CARS | CARS.COM INC | 316 | $4,000 | 0.0% | $12.66 * | $18.44 | -29.7% | COM | 14575E105 |
| FANG | DIAMONDBACK ENERGY INC | 61 | $4,000 | 0.0% | $65.57 * | $55.57 | +7.7% | COM | 25278X109 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $4,000 | 0.0% | $4.00 | $6.12 | -35.3% | ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP | 134 | $4,000 | 0.0% | $29.85 * | $41.72 | -39.9% | COM | 674599105 |
| JD | JD COMMON INC SPONSORED ADR REPSTG COMMON | 50 | $4,000 | 0.0% | $80.00 * | $39.35 | +114.3% | CL A | 47215P106 |
| — | ALTERYX INC CLASS A CORP | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | COM | 02156B103 |
| — | LIMELIGHT NETWORKS INC | 1,090 | $4,000 | 0.0% | $3.67 | $5.50 | — | COM | 53261M104 |
| DDOG | DATADOG INC | 50 | $4,000 | 0.0% | $80.00 * | $87.05 | -4.3% | COM | 23804L103 |
| — | SMARTSHEET INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 83200N103 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $60.00 * | $42.58 | +6.4% | COM | 92276F100 |
| — | TWITTER INC | 50 | $3,000 | 0.0% | $60.00 | $20.00 | — | COM | 90184L102 |
| FANUY | FANUC CORP | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ADR | 307305102 |
| — | LIBERTY SIRIUS GROUP | 66 | $3,000 | 0.0% | $45.45 | $32.34 | — | CL C | 531229607 |
| — | NORDSTROM INC | 70 | $3,000 | 0.0% | $42.86 | $43.44 | — | COM | 655664100 |
| FSLY | FASTLY INC | 50 | $3,000 | 0.0% | $60.00 * | $86.79 | -22.5% | COM | 31188V100 |
| — | IVA INTERNATIONAL | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | CL A | 45070A305 |
| — | INTERCEPT PHARMACEUTICALS INC | 140 | $3,000 | 0.0% | $21.43 | $66.59 | — | COM | 45845P108 |
| CPNG | COUPANG INC | 50 | $2,000 | 0.0% | $40.00 * | $46.22 | +6.8% | COM | 22266T109 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | 1,180 | $2,000 | 0.0% | $1.69 | $1.69 | — | COM | 21833P103 |
| DXC | DXC TECHNOLOGY | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | -50.3% | COM | 23355L106 |
| KOF | COCA-COLA FEMSA S A B DE C V SPONSORED REPSTG 10 SHS | 25 | $1,000 | 0.0% | $40.00 * | $42.02 | +10.0% | ADR | 191241108 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98983V106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP EQY | 16 | $0 | 0.0% | $0.00 | — | — | *W EXP | 674599162 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 28 | $0 | 0.0% | $0.00 | $14.33 | — | ADR | 594837403 |
| — | PERSPECTA INC CORP | 10 | $0 | 0.0% | $0.00 | $2.36 | — | COM | 715347100 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $0 | 0.0% | $0.00 | — | — | COM | 816212104 |
| — | ALTEGRITY INC ESCROW | 275 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $0.00 | $59.17 | -25.2% | COM | 10922N103 |