Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	73,385	$19.88M	7.5%	$270.91 *	$30.55	+754.8%	COM	594918104
AAPL	APPLE COMPUTER INC	68,451	$9.376M	3.5%	$136.97 *	$82.04	+63.0%	COM	037833100
SYK	STRYKER CORP	35,225	$9.149M	3.5%	$259.73 *	$76.16	+225.5%	COM	863667101
PG	PROCTER & GAMBLE CO	56,952	$7.685M	2.9%	$134.94 *	$55.25	+118.2%	COM	742718109
ABT	ABBOTT LABS	64,810	$7.513M	2.8%	$115.92 *	$37.61	+183.8%	COM	002824100
GOOG	ALPHABET INC	2,749	$6.89M	2.6%	$2506.37 *	$42.66	+191.6%	CL C	02079K107
VTI	VANGUARD TOTAL STOCK MARKET	30,130	$6.713M	2.5%	$222.80	$112.72	+97.7%	ETF	922908769
JNJ	JOHNSON & JOHNSON	39,679	$6.537M	2.5%	$164.75 *	$62.54	+131.4%	COM	478160104
DHR	DANAHER CORP	22,869	$6.138M	2.3%	$268.40 *	$65.02	+258.6%	COM	235851102
MMM	3M COMPANY	30,759	$6.11M	2.3%	$198.64 *	$63.71	+120.2%	COM	88579Y101
AMAT	APPLIED MATERIALS INC	42,373	$6.035M	2.3%	$142.43 *	$15.29	+794.9%	COM	038222105
MA	MASTERCARD INCORPORATED	15,835	$5.781M	2.2%	$365.08 *	$114.01	+212.0%	COM	57636Q104
NVDA	NVIDIA CORPORATION	6,963	$5.57M	2.1%	$799.94 *	$4.37	+356.6%	COM	67066G104
—	XILINX INC	36,951	$5.345M	2.0%	$144.65	$64.38	—	COM	983919101
PEP	PEPSICO INC	35,988	$5.332M	2.0%	$148.16 *	$59.03	+118.4%	COM	713448108
CVS	CVS HEALTH CORPORATION	60,904	$5.081M	1.9%	$83.43 *	$55.47	+29.6%	COM	126650100
DIS	DISNEY WALT CO	28,449	$5M	1.9%	$175.75 *	$102.88	+66.9%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	16,972	$4.853M	1.8%	$285.94 *	$150.41	+76.0%	COM	773903109
NKE	NIKE INC	31,410	$4.852M	1.8%	$154.47 *	$70.41	+105.2%	COM	654106103
ADI	ANALOG DEVICES INC	27,664	$4.762M	1.8%	$172.14 *	$65.21	+144.0%	COM	032654105
XYL	XYLEM INC	33,665	$4.039M	1.5%	$119.98 *	$58.09	+95.9%	COM	98419M100
WM	WASTE MGMT INC	28,325	$3.969M	1.5%	$140.12 *	$68.33	+91.2%	COM	94106L109
PYPL	PAYPAL HOLDINGS INC	13,252	$3.862M	1.5%	$291.43	$89.24	+225.9%	COM	70450Y103
CI	CIGNA CORP NEW	14,583	$3.457M	1.3%	$237.06 *	$190.77	+14.6%	COM	125523100
INTC	INTEL CORP	60,691	$3.407M	1.3%	$56.14 *	$17.29	+197.1%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	16,780	$3.334M	1.3%	$198.69 *	$53.53	+237.8%	COM	053015103
FISV	FISERV INC	29,177	$3.118M	1.2%	$106.86	$58.03	+84.2%	COM	337738108
—	UNILEVER PLC SPONSORED	50,745	$2.97M	1.1%	$58.53	$53.12	—	ADR	904767704
CARR	CARRIER GLOBAL CORP	59,245	$2.88M	1.1%	$48.61 *	$28.48	+60.8%	COM	14448C104
CNI	CANADIAN NATIONAL RAILWAY CO	26,970	$2.846M	1.1%	$105.52 *	$77.20	+25.4%	COM	136375102
ATR	APTAR GROUP INC	19,630	$2.764M	1.0%	$140.80 *	$102.11	+29.7%	COM	038336103
SYY	SYSCO CORP	34,152	$2.655M	1.0%	$77.74 *	$24.91	+175.7%	COM	871829107
NYT	NEW YORK TIMES CO	58,810	$2.562M	1.0%	$43.56 *	$30.35	+36.7%	CL A	650111107
APH	AMPHENOL CORP	37,205	$2.545M	1.0%	$68.40 *	$28.23	+16.2%	CL A	032095101
AMZN	AMAZON.COM INC	704	$2.422M	0.9%	$3440.34 *	$42.52	+304.6%	COM	023135106
APD	AIR PRODUCTS & CHEMICAL INC	8,250	$2.374M	0.9%	$287.76 *	$63.41	+305.0%	COM	009158106
NVS	NOVARTIS AG	25,846	$2.358M	0.9%	$91.23	$75.45	+20.9%	ADR	66987V109
EFA	ISHARES MSCI EAFE	29,846	$2.354M	0.9%	$78.87	$60.90	+29.5%	ETF	464287465
ABBV	ABBVIE INC	20,625	$2.323M	0.9%	$112.63 *	$26.55	+257.5%	COM	00287Y109
T	A T & T INC	79,845	$2.298M	0.9%	$28.78 *	$14.12	+15.1%	COM	00206R102
BDX	BECTON DICKINSON & CO	9,413	$2.29M	0.9%	$243.28 *	$215.89	+2.1%	COM	075887109
MRK	MERCK AND CO INC	29,200	$2.27M	0.9%	$77.74 *	$31.09	+117.1%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC	3,011	$2.172M	0.8%	$721.36	$214.89	+235.7%	CL A	16119P108
MDT	MEDTRONIC PLC	17,229	$2.139M	0.8%	$124.15 *	$91.64	+18.7%	ADR	G5960L103
STT	STATE STREET CORP	24,006	$1.976M	0.7%	$82.31 *	$44.60	+59.3%	COM	857477103
TDOC	TELADOC HEALTH INC	11,585	$1.927M	0.7%	$166.34	$60.87	+173.2%	COM	87918A105
AMGN	AMGEN INC	7,835	$1.91M	0.7%	$243.78 *	$74.60	+183.2%	COM	031162100
BXP	BOSTON PPTYS INC	16,185	$1.854M	0.7%	$114.55 *	$75.65	+19.6%	COM	101121101
EMR	EMERSON ELEC CO	17,840	$1.716M	0.6%	$96.19 *	$40.75	+115.3%	COM	291011104
VEA	VANGUARD FTSE DEVELOPED MARKETS	31,692	$1.633M	0.6%	$51.53	$40.70	+26.6%	ETF	921943858
GOOGL	ALPHABET INC	623	$1.521M	0.6%	$2441.41 *	$37.62	+222.1%	CL A	02079K305
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	22,675	$1.49M	0.6%	$65.71	$51.29	+28.1%	ETF	921909768
SPY	SPDR S & P 500	3,444	$1.475M	0.6%	$428.28	$171.75	+149.2%	ETF	78462F103
TJX	TJX COS INC NEW	21,035	$1.419M	0.5%	$67.46 *	$32.26	+95.5%	COM	872540109
ILMN	ILLUMINA INC	2,940	$1.391M	0.5%	$473.13 *	$297.91	+54.5%	COM	452327109
PFE	PFIZER INC	34,619	$1.355M	0.5%	$39.14 *	$16.68	+87.8%	COM	717081103
JPM	J P MORGAN CHASE & CO	8,095	$1.259M	0.5%	$155.53 *	$41.84	+230.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	4,460	$1.239M	0.5%	$277.80	$113.56	+144.7%	CL B NEW	084670702
PH	PARKER HANNIFIN CORP	3,729	$1.145M	0.4%	$307.05 *	$75.97	+280.6%	COM	701094104
ZTS	ZOETIS INC	5,982	$1.115M	0.4%	$186.39 *	$30.47	+486.4%	COM	98978V103
—	WALGREENS BOOTS ALLIANCE INC	21,160	$1.113M	0.4%	$52.60	$75.36	—	COM	931427108
XOM	EXXON MOBIL CORP	16,258	$1.026M	0.4%	$63.11 *	$53.65	-0.8%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	1,941	$978K	0.4%	$503.86	$95.77	+420.5%	COM	883556102
GNTX	GENTEX CORP	27,110	$897K	0.3%	$33.09	$14.79	+123.7%	COM	371901109
—	GENERAL ELECTRIC CO	60,519	$815K	0.3%	$13.47	$23.30	—	COM	369604103
PCAR	PACCAR INC	8,914	$796K	0.3%	$89.30 *	$21.67	+129.5%	COM	693718108
QCOM	QUALCOMM INC	5,060	$724K	0.3%	$143.08 *	$50.61	+156.1%	COM	747525103
USB	US BANCORP NEW	12,232	$697K	0.3%	$56.98 *	$24.07	+93.9%	COM	902973304
IWV	ISHARES RUS 3000 INDX	2,707	$693K	0.3%	$256.00	$164.88	+55.2%	ETF	464287689
IVV	ISHARES CORE S&P 500 (MKT)	1,546	$665K	0.3%	$430.14	$271.60	+58.3%	ETF	464287200
CTAS	CINTAS CORP	1,685	$644K	0.2%	$382.20 *	$24.89	+268.1%	COM	172908105
ALNY	ALNYLAM PHARMA	3,800	$644K	0.2%	$169.47	$49.85	+240.1%	COM	02043Q107
NSRGY	NESTLE S A S	5,024	$627K	0.2%	$124.80	$115.03	+8.4%	ADR	641069406
EW	EDWARDS LIFESCIENCES CORP	5,300	$550K	0.2%	$103.77	$71.19	+45.5%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	6,260	$533K	0.2%	$85.14 *	$33.08	+144.2%	COM	171340102
WMT	WALMART INC	3,630	$512K	0.2%	$141.05 *	$25.60	+73.0%	COM	931142103
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND	6,100	$501K	0.2%	$82.13	$80.20	+2.4%	ETF	921937827
CSCO	CISCO SYSTEM INC	9,431	$500K	0.2%	$53.02 *	$22.76	+102.9%	COM	17275R102
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$465K	0.2%	$98.85	$59.59	+65.7%	ETF	464287150
HD	HOME DEPOT INC	1,429	$456K	0.2%	$319.10 *	$148.81	+91.9%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	450	$414K	0.2%	$920.00 *	$152.50	+101.0%	COM	46120E602
CL	COLGATE PALMOLIVE CO	5,000	$407K	0.2%	$81.40 *	$50.11	+45.9%	COM	194162103
GWW	GRAINGER WW INC	880	$385K	0.1%	$437.50 *	$193.73	+115.6%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	2,650	$372K	0.1%	$140.38 *	$49.81	+163.1%	COM	571748102
TXN	TEXAS INSTRS INC	1,915	$369K	0.1%	$192.69 *	$44.56	+278.7%	COM	882508104
MKC	MCCORMICK & CO NON VOTING	4,150	$366K	0.1%	$88.19 *	$62.69	+27.5%	COM	579780206
V	VISA INC	1,535	$359K	0.1%	$233.88 *	$111.09	+103.6%	COM	92826C839
COST	COSTCO WHSL CORP NEW	892	$354K	0.1%	$396.86 *	$184.22	+104.1%	COM	22160K105
BAC	BANK OF AMERICA CORP NEW	8,557	$353K	0.1%	$41.25 *	$17.20	+114.3%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	5,210	$348K	0.1%	$66.79 *	$45.30	+21.9%	COM	110122108
UPS	UNITED PARCEL SVC INC	1,600	$333K	0.1%	$208.13 *	$72.47	+136.1%	CL B	911312106
—	LABORATORY CORP OF AMERICA HLDGS	1,200	$331K	0.1%	$275.83	$137.60	—	COM	50540R409
ACN	ACCENTURE PLC IRELAND	1,050	$309K	0.1%	$294.29 *	$95.42	+189.4%	CL A	G1151C101
CAT	CATERPILLAR INC	1,355	$295K	0.1%	$217.71 *	$54.58	+266.2%	COM	149123101
ZBH	ZIMMER HLDGS INC	1,699	$273K	0.1%	$160.68 *	$73.42	+104.8%	COM	98956P102
AXP	AMERICAN EXPRESS CO	1,589	$263K	0.1%	$165.51 *	$75.44	+106.8%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,175	$263K	0.1%	$223.83 *	$96.68	+108.1%	COM	452308109
IDXX	IDEXX LABS INC	415	$262K	0.1%	$631.33	$98.35	+542.1%	COM	45168D104
—	CDK GLOBAL INC	5,186	$258K	0.1%	$49.75	$44.32	—	COM	12508E101
KO	COCA COLA CO	4,750	$257K	0.1%	$54.11 *	$29.13	+62.4%	COM	191216100
D	DOMINION ENERGY INC	3,445	$254K	0.1%	$73.73 *	$34.91	+72.1%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	925	$246K	0.1%	$265.95 *	$72.11	+234.2%	COM	655844108
ECL	ECOLAB INC	1,196	$246K	0.1%	$205.69 *	$129.27	+51.5%	COM	278865100
MCD	MCDONALDS CORP	1,065	$246K	0.1%	$230.99 *	$92.40	+125.6%	COM	580135101
NEE	NEXTERA ENERGY INC	3,270	$240K	0.1%	$73.39 *	$57.23	+13.9%	COM	65339F101
FDS	FACTSET RESEARCH SYSTEMS	666	$224K	0.1%	$336.34 *	$185.27	+73.6%	COM	303075105
TT	TRANE TECHNOLOGIES PLC CORP	1,200	$221K	0.1%	$184.17 *	$104.68	+66.2%	COM	G8994E103
LOW	LOWES COMPANIES INC	1,100	$213K	0.1%	$193.64 *	$61.72	+188.5%	COM	548661107
MDLZ	MONDELEZ INTERNATIONAL INC	3,400	$212K	0.1%	$62.35 *	$48.56	+14.5%	COM	609207105
WFC	WELLS FARGO & CO NEW	4,547	$206K	0.1%	$45.30 *	$28.16	+44.1%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP	3,970	$203K	0.1%	$51.13 *	$32.22	+39.6%	COM	064058100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$202K	0.1%	$161.60 *	$47.04	+218.3%	COM	11133T103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,931	$200K	0.1%	$103.57	$83.87	+23.5%	ETF	922042742
ORCL	ORACLE CORP	2,545	$199K	0.1%	$78.19 *	$29.64	+147.0%	COM	68389X105
CNH	CNH INDUSTRIAL NV	11,766	$194K	0.1%	$16.49 *	$7.12	+83.6%	COM	N20944109
BAX	BAXTER INTERNATIONAL INC	2,350	$189K	0.1%	$80.43 *	$30.40	+139.5%	COM	071813109
NTR	NUTRIEN LTD CORP	3,000	$182K	0.1%	$60.67 *	$30.69	+72.7%	COM	67077M108
MKTX	MARKETAXESS HOLDINGS	390	$181K	0.1%	$464.10 *	$257.26	+70.3%	COM	57060D108
EBC	EASTERN BANKSHARES INC	8,500	$175K	0.1%	$20.59 *	$12.50	+45.8%	COM	27627N105
BABA	ALIBABA GROUP HOLDINGS	770	$175K	0.1%	$227.27	$178.95	+26.7%	ADR	01609W102
ZBRA	ZEBRA TECHNOLOGIES CORP	325	$172K	0.1%	$529.23	$140.25	+277.5%	COM	989207105
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	1,148	$172K	0.1%	$149.83 *	$113.18	+16.7%	COM	459506101
MAS	MASCO CORP	2,850	$168K	0.1%	$58.95 *	$51.14	+5.9%	COM	574599106
HON	HONEYWELL INTL INC	750	$165K	0.1%	$220.00 *	$74.28	+153.5%	COM	438516106
GLW	CORNING INC	4,005	$164K	0.1%	$40.95 *	$23.28	+54.9%	COM	219350105
WAB	WABTEC CORP	2,000	$164K	0.1%	$82.00 *	$75.21	+6.7%	COM	929740108
—	CERNER CORPORATION	2,100	$164K	0.1%	$78.10	$56.38	—	COM	156782104
QRVO	QORVO INC	825	$162K	0.1%	$196.36	$105.76	+85.0%	COM	74736K101
TIP	ISHARES LEHMAN TREAS	1,200	$154K	0.1%	$128.33	$110.51	+15.8%	ETF	464287176
IQV	IQVIA HOLDINGS INC	605	$147K	0.1%	$242.98	$121.73	+99.1%	COM	46266C105
META	FACEBOOK INC	420	$146K	0.1%	$347.62	$185.94	+85.7%	COM	30303M102
DEO	DIAGEO PLC SPONSORED	755	$144K	0.1%	$190.73	$116.20	+65.0%	ADR	25243Q205
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW	750	$140K	0.1%	$186.67 *	$96.76	+87.7%	COM	33616C100
—	ANSYS INC	395	$137K	0.1%	$346.84	$174.40	—	COM	03662Q105
CVX	CHEVRON CORP (NEW)	1,279	$134K	0.1%	$104.77 *	$71.53	+21.5%	COM	166764100
ET	ENERGY TRANSFER OPERATING LP	12,004	$128K	0.0%	$10.66	$16.79	—	COM UT LTD PTN	29273V100
PPG	PPG INDS INC	750	$127K	0.0%	$169.33 *	$84.07	+84.3%	COM	693506107
ROP	ROPER TECHNOLOGIES INC.	260	$122K	0.0%	$469.23 *	$339.69	+34.6%	COM	776696106
BYND	BEYOND MEAT INC	775	$122K	0.0%	$157.42	$121.79	+29.3%	COM	08862E109
SHW	SHERWIN-WILLIAMS COMPANY	430	$117K	0.0%	$272.09 *	$224.06	+16.8%	COM	824348106
OC	OWENS CORNING NEW	1,200	$117K	0.0%	$97.50	$45.91	+113.2%	COM	690742101
AMT	AMERICAN TOWER REIT	425	$115K	0.0%	$270.59 *	$138.94	+69.6%	COM	03027X100
TYL	TYLER TECHNOLOGIES INC	250	$113K	0.0%	$452.00	$359.15	+26.0%	COM	902252105
CTVA	CORTEVA INC	2,414	$107K	0.0%	$44.32 *	$26.67	+58.2%	COM	22052L104
XYZ	SQUARE INC	440	$107K	0.0%	$243.18	$118.87	+105.1%	CL A	852234103
STAG	STAG INDL INC	2,750	$103K	0.0%	$37.45	$15.76	—	COM	85254J102
CRM	SALESFORCE.COM	415	$101K	0.0%	$243.37	$140.84	+71.4%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS INC	180	$101K	0.0%	$561.11	$430.83	+28.9%	COM	75886F107
UNP	UNION PACIFIC CORP	460	$101K	0.0%	$219.57 *	$84.83	+134.0%	COM	907818108
—	LAM RESEARCH CORP	150	$98,000	0.0%	$653.33	$180.85	—	COM	512807108
DD	DUPONT DE NEMOURS INC CORP	1,264	$98,000	0.0%	$77.53 *	$25.91	+14.4%	COM	26614N102
RTX	RAYTHEON TECHNOLOGIES CORP	1,105	$94,000	0.0%	$85.07 *	$56.07	+37.3%	COM	75513E101
—	LINDE PLC	325	$94,000	0.0%	$289.23	$167.57	—	ADR	G5494J103
AMBA	AMBARELLA INC	860	$92,000	0.0%	$106.98	$99.01	+7.7%	SHS	G037AX101
CMCSA	COMCAST CORPORATION	1,610	$92,000	0.0%	$57.14 *	$30.54	+63.9%	CL A	20030N101
HOLX	HOLOGIC INC	1,375	$92,000	0.0%	$66.91	$38.50	+73.3%	COM	436440101
HPE	HEWLETT PACKARD ENTERPRISE INC	6,255	$91,000	0.0%	$14.55 *	$6.50	+96.7%	COM	42824C109
AZO	AUTOZONE INC	60	$90,000	0.0%	$1500.00	$563.59	+164.8%	COM	053332102
MELI	MERCADOLIBRE INC	58	$90,000	0.0%	$1551.72	$1410.19	+10.5%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHINES	608	$89,000	0.0%	$146.38 *	$104.29	+11.9%	COM	459200101
ALL	ALLSTATE CORP	680	$89,000	0.0%	$130.88 *	$49.75	+134.9%	COM	020002101
—	TOTALENERGIES SE	1,960	$89,000	0.0%	$45.41	$42.19	—	SPONSORED ADS	89151E109
VZ	VERIZON COMMUNICATIONS INC	1,590	$89,000	0.0%	$55.97 *	$27.03	+57.0%	COM	92343V104
VWO	VANGUARD FTSE EMERGING MARKETS	1,600	$87,000	0.0%	$54.38	$38.75	+40.1%	ETF	922042858
OGN	ORGANON & CO	2,887	$87,000	0.0%	$30.14 *	$26.93	-8.1%	COM	68622V106
ORLY	OREILLY AUTOMOTIVE INC	145	$82,000	0.0%	$565.52 *	$24.47	+54.2%	COM	67103H107
TMUS	T-MOBILE US INC	550	$80,000	0.0%	$145.45 *	$39.62	+253.2%	COM	872590104
NEOG	NEOGEN CORP	1,666	$77,000	0.0%	$46.22	$40.64	+13.3%	COM	640491106
EPD	ENTERPRISE PRODUCT PARTNERS LP	3,200	$77,000	0.0%	$24.06	$26.56	—	COM	293792107
BIDU	BAIDU INC	370	$75,000	0.0%	$202.70	$175.99	+15.9%	ADR	056752108
PLUG	PLUG POWER INC CORP	2,131	$73,000	0.0%	$34.26	$8.90	+284.2%	COM	72919P202
BYD	BOYD GAMING CORP	1,170	$72,000	0.0%	$61.54 *	$22.44	+162.9%	COM	103304101
—	GLAXOSMITHKLINE PLC SPONSORED	1,778	$71,000	0.0%	$39.93	$40.87	—	ADR	37733W105
ETR	ENTERGY CORP	700	$70,000	0.0%	$100.00 *	$22.59	+87.0%	COM	29364G103
STZ	CONSTELLATION BRANDS INC	300	$70,000	0.0%	$233.33 *	$167.00	+29.8%	COM	21036P108
PANW	PALO ALTO NETWORKS INC	180	$67,000	0.0%	$372.22 *	$22.36	+176.6%	COM	697435105
ENPH	ENPHASE ENERGY INC	365	$67,000	0.0%	$183.56	$126.83	+44.8%	COM	29355A107
RCL	ROYAL CARIBBEAN CRUISES L	760	$65,000	0.0%	$85.53 *	$97.72	-14.2%	COM	V7780T103
CGNX	COGNEX CORP	770	$65,000	0.0%	$84.42 *	$41.28	+97.7%	COM	192422103
—	CEDAR FAIR LP DEPOSITARY UNIT	1,400	$63,000	0.0%	$45.00	$65.00	—	DEPOSITRY UNIT	150185106
FOX	FOX CORP	1,785	$63,000	0.0%	$35.29 *	$31.44	+5.0%	CL B	35137L204
SEDG	SOLAREDGE TECHNOLOGIES INC	225	$62,000	0.0%	$275.56	$301.57	-8.4%	COM	83417M104
VRTX	VERTEX PHARMACEUTICALS INC	300	$60,000	0.0%	$200.00	$219.65	-8.2%	COM	92532F100
TGT	TARGET CORP	240	$58,000	0.0%	$241.67 *	$111.71	+89.6%	COM	87612E106
HPQ	HP INC	1,855	$56,000	0.0%	$30.19 *	$9.12	+182.8%	COM	40434L105
—	ATLASSIAN CORP PLC	215	$55,000	0.0%	$255.81	$206.38	—	CL A	G06242104
TRMB	TRIMBLE INCORPORATED	660	$54,000	0.0%	$81.82	$37.58	+117.8%	COM	896239100
COF	CAPITAL ONE FINL CORP	350	$54,000	0.0%	$154.29 *	$62.04	+129.3%	COM	14040H105
—	CYRUSONE INC.	740	$53,000	0.0%	$71.62	$62.09	—	COM	23283R100
ADYEY	ADYEN NV	1,085	$53,000	0.0%	$48.85	$40.20	+22.2%	COM	00783V104
PRKS	SEAWORLD ENTERTAINMENT INC CORP	1,060	$53,000	0.0%	$50.00	$22.57	+121.3%	COM	81282V100
LVS	LAS VEGAS SANDS CORP	1,000	$53,000	0.0%	$53.00 *	$39.63	+26.9%	COM	517834107
—	II VI INC	732	$53,000	0.0%	$72.40	$36.59	—	COM	902104108
IR	INGERSOLL RAND INC CORP	1,058	$52,000	0.0%	$49.15	$33.31	+45.8%	COM	45687V106
CMI	CUMMINS INC	215	$52,000	0.0%	$241.86 *	$133.36	+63.7%	COM	231021106
—	KANSAS CITY SOUTHERN	180	$51,000	0.0%	$283.33	$133.61	—	COM	485170302
IJR	ISHARES CORP SP SMALL CAP	450	$51,000	0.0%	$113.33	$78.14	+44.6%	ETF	464287804
VTRS	VIATRIS INC	3,525	$50,000	0.0%	$14.18 *	$13.33	-11.8%	COM	92556V106
LITE	LUMENTUM HOLDINGS INC	610	$50,000	0.0%	$81.97	$54.23	+51.3%	COM	55024U109
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$48,000	0.0%	$60.00 *	$29.61	+80.3%	COM	039483102
FCX	FREEPORT MCMORAN INC	1,280	$48,000	0.0%	$37.50 *	$10.69	+225.5%	COM	35671D857
IRDM	IRIDIUM COMMUNICATIONS INC	1,180	$47,000	0.0%	$39.83	$16.43	+143.5%	COM	46269C102
—	SEAGEN INC CORP	290	$46,000	0.0%	$158.62	$175.86	—	COM	81181C104
MTCH	MATCH GROUP INC CORP	276	$45,000	0.0%	$163.04 *	$103.47	+52.3%	COM	57667L107
—	BLACKROCK INC	50	$44,000	0.0%	$880.00	$500.00	—	COM	09247X101
NOW	SERVICENOW INC	80	$44,000	0.0%	$550.00 *	$89.31	+23.1%	COM	81762P102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES	500	$43,000	0.0%	$86.00	$45.78	+89.5%	ETF	78464A359
DOW	DOW INC	644	$41,000	0.0%	$63.66 *	$36.37	+35.4%	COM	260557103
EL	LAUDER ESTEE COS INC	130	$41,000	0.0%	$315.38 *	$121.47	+144.6%	CL A	518439104
NTRS	NORTHERN TRUST CORP	350	$41,000	0.0%	$117.14 *	$54.64	+84.1%	COM	665859104
—	AMYRIS INC	2,520	$41,000	0.0%	$16.27	$13.89	—	COM	03236M200
TGNA	TEGNA INC	2,170	$41,000	0.0%	$18.89 *	$15.16	+29.5%	COM	87901J105
DGX	QUEST DIAGNOSTICS	300	$40,000	0.0%	$133.33 *	$54.99	+119.6%	COM	74834L100
C	CITIGROUP INC NEW	570	$40,000	0.0%	$70.18 *	$46.08	+30.4%	COM	172967424
BNS	BANK OF NOVA SCOTIA	600	$39,000	0.0%	$65.00 *	$32.68	+55.6%	COM	064149107
WES	WESTERN MIDSTREAM PARTNERS	1,753	$38,000	0.0%	$21.68	$31.37	—	COM UNIT LP INT	958669103
APPN	APPIAN CORPORATION	265	$37,000	0.0%	$139.62	$111.98	+23.0%	COM	03782L101
SLB	SCHLUMBERGER LTD	1,130	$36,000	0.0%	$31.86 *	$45.85	-36.7%	COM	806857108
TLS	TELOS CORP	1,070	$36,000	0.0%	$33.64	$30.52	+11.5%	COM	87969B101
—	EVOQUA WATER TECHNOLOGIES CORP	1,080	$36,000	0.0%	$33.33	$17.58	—	COM	30057T105
IAC	IAC/INTERACTIVECORP IAC INTERACTIVE CORP	225	$35,000	0.0%	$155.56 *	$129.53	-2.4%	COM	44891N208
—	FARO TECHNOLOGIES INC	455	$35,000	0.0%	$76.92	$57.06	—	COM	311642102
DE	DEERE & CO	100	$35,000	0.0%	$350.00 *	$143.98	+130.6%	COM	244199105
ALV	AUTOLIV	345	$34,000	0.0%	$98.55 *	$62.52	+38.6%	COM	052800109
ROG	ROGERS CORP	170	$34,000	0.0%	$200.00	$139.12	+44.3%	COM	775133101
ETN	EATON CORP PLC	230	$34,000	0.0%	$147.83 *	$47.61	+189.9%	ADR	G29183103
WY	WEYERHAEUSER CO	964	$34,000	0.0%	$35.27 *	$19.19	+48.1%	COM	962166104
ALK	ALASKA AIR GROUP	550	$33,000	0.0%	$60.00	$66.77	-9.7%	COM	011659109
MET	METLIFE INC	535	$32,000	0.0%	$59.81 *	$34.85	+49.7%	COM	59156R108
WERN	WERNER ENTERPRISES INC	710	$32,000	0.0%	$45.07	$42.01	+6.0%	COM	950755108
MSGS	MADISON SQUARE GARDEN SPORTS CORP	180	$31,000	0.0%	$172.22	$165.90	+4.0%	COM	55825T103
HIG	HARTFORD FINL SVCS GROUP INC	500	$31,000	0.0%	$62.00 *	$36.88	+53.3%	COM	416515104
AVAV	AEROVIRONMENT INC CORP	295	$30,000	0.0%	$101.69	$69.43	+44.3%	COM	008073108
AEIS	ADVANCED ENERGY INDUSTRIES	270	$30,000	0.0%	$111.11	$65.76	+68.4%	COM	007973100
CE	CELANESE CORPORATION	200	$30,000	0.0%	$150.00 *	$109.79	+27.8%	COM	150870103
RJF	RAYMOND JAMES FINL INC	230	$30,000	0.0%	$130.43 *	$35.33	+129.8%	COM	754730109
AAP	ADVANCED AUTO PARTS INC	140	$29,000	0.0%	$207.14 *	$88.61	+107.0%	COM	00751Y106
U	UNITY SOFTWARE INC	265	$29,000	0.0%	$109.43	$121.55	-9.6%	COM	91332U101
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	800	$29,000	0.0%	$36.25	$27.61	—	ETF	46138E438
—	LIBERTY SIRIUSXM GROUP	610	$28,000	0.0%	$45.90	$39.90	—	COM A	531229409
CAE	CAE INDS LTD	920	$28,000	0.0%	$30.43	$13.95	+120.7%	COM	124765108
DLR	DIGITAL REALTY TRUST	189	$28,000	0.0%	$148.15 *	$124.18	+3.5%	COM	253868103
SRE	SEMPRA ENERGY	210	$28,000	0.0%	$133.33 *	$59.96	-5.0%	COM	816851109
VIAV	VIAVI SOLUTIONS INC	1,520	$27,000	0.0%	$17.76	$11.47	+54.0%	COM	925550105
LASR	N LIGHT INC	750	$27,000	0.0%	$36.00	$22.96	+58.0%	COM	65487K100
FORM	FORMFACTOR INC	750	$27,000	0.0%	$36.00	$18.33	+98.9%	COM	346375108
UCTT	ULTRA CLEAN HOLDINGS INC CORP	480	$26,000	0.0%	$54.17	$36.49	+47.2%	COM	90385V107
RHI	ROBERT HALF INTERNATIONAL INC	290	$26,000	0.0%	$89.66	$47.69	+86.6%	COM	770323103
CVLT	COMMVAULT SYS INC	320	$25,000	0.0%	$78.13	$41.12	+90.1%	COM	204166102
VSH	VISHAY INTERTECHNOLOGY INC	1,110	$25,000	0.0%	$22.52 *	$15.93	+29.1%	COM	928298108
—	FIREEYE INC COM	1,200	$24,000	0.0%	$20.00	$14.47	—	COM	31816Q101
CLX	CLOROX CO	135	$24,000	0.0%	$177.78 *	$107.52	+44.5%	COM	189054109
SBUX	STARBUCKS CORP	202	$23,000	0.0%	$113.86 *	$57.07	+76.5%	COM	855244109
DVN	DEVON ENERGY CORP	760	$22,000	0.0%	$28.95 *	$27.18	-15.1%	COM	25179M103
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	502	$22,000	0.0%	$43.82	$32.99	+34.4%	ETF	81369Y860
ES	EVERSOURCE ENERGY	270	$22,000	0.0%	$81.48 *	$35.88	+87.4%	COM	30040W108
AIT	APPLIED INDUSTRIAL TECHNOLIGIES INC	225	$21,000	0.0%	$93.33 *	$57.52	+51.3%	COM	03820C105
GILD	GILEAD SCIENCES INC	290	$20,000	0.0%	$68.97 *	$60.21	-3.5%	COM	375558103
HXL	HEXCEL CORP NEW	310	$19,000	0.0%	$61.29	$45.37	+37.5%	COM	428291108
—	DISCOVERY INC	640	$19,000	0.0%	$29.69	$24.03	—	CL C	25470F302
—	VIMEO INC	365	$18,000	0.0%	$49.32	$49.32	—	COM	92719V100
TENB	TENABLE HOLDINGS INC CORP	440	$18,000	0.0%	$40.91	$31.52	+31.2%	COM	88025T102
MEOH	METHANEX CORPORATION	550	$18,000	0.0%	$32.73	$33.44	-1.1%	COM	59151K108
IONS	IONIS PHARMACEUTICALS INC	430	$17,000	0.0%	$39.53	$39.90	-0.0%	COM	462222100
WSO	WATSCO INC	60	$17,000	0.0%	$283.33	$165.20	+73.5%	COM	942622200
PRTA	PROTHENA CORP PLC	330	$17,000	0.0%	$51.52	$19.56	+162.9%	ADR	G72800108
OTIS	OTIS WORLDWIDE CORP	189	$16,000	0.0%	$84.66 *	$56.47	+35.2%	COM	68902V107
—	NATIONAL WESTERN LIFE INSURANCE CO NEW	73	$16,000	0.0%	$219.18	$215.05	—	COM	638517102
ONB	OLD NATL BANCORP IND	871	$15,000	0.0%	$17.22 *	$16.80	+4.8%	COM	680033107
OSW	ONESPAWORLD HOLDINGS LTD	1,510	$15,000	0.0%	$9.93 *	$10.27	-6.9%	COM	P73684113
MFC	MANULIFE FINL CORP	750	$15,000	0.0%	$20.00	$16.13	+22.1%	COM	56501R106
—	TE CONNECTIVITY LTD	100	$14,000	0.0%	$140.00	$100.00	—	COM	H84989104
ALC	ALCON AG CORP	190	$13,000	0.0%	$68.42	$59.15	+17.3%	COM	H01301128
LXRX	LEXICON PHARMACEUTICALS INC NEW	2,880	$13,000	0.0%	$4.51	$5.69	-19.3%	COM	528872302
IJH	ISHARES CORE SP MID CAP	50	$13,000	0.0%	$260.00 *	$39.63	+35.6%	ETF	464287507
RARE	ULTRAGENYX PHARMACEUTICAL INC CORP	140	$13,000	0.0%	$92.86 *	$53.15	+79.4%	COM	90400D108
—	WESTROCK	225	$12,000	0.0%	$53.33	$62.22	—	COM	96145D105
GLNG	GOLAR LNG LTD	890	$12,000	0.0%	$13.48 *	$15.39	-21.8%	COM	G9456A100
SSYS	STRATASYS LTD	460	$12,000	0.0%	$26.09	$22.76	+13.6%	COM	M85548101
MGNX	MACROGENICS INC	440	$12,000	0.0%	$27.27	$16.40	+63.8%	COM	556099109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	170	$12,000	0.0%	$70.59 *	$65.14	-0.9%	COM	192446102
—	AERIE PHARMACEUTICALS INC	670	$11,000	0.0%	$16.42	$15.11	—	COM	00771V108
—	INTRA-CELLULAR THERAPIES INC	270	$11,000	0.0%	$40.74	$25.93	—	COM	46116X101
CCL	CARNIVAL CORPORATION	400	$11,000	0.0%	$27.50 *	$46.80	-43.7%	COM	143658300
SRPT	SAREPTA THERAPEUTICS INC	135	$10,000	0.0%	$74.07 *	$88.37	-12.0%	COM	803607100
SSP	SCRIPPS E W INC	480	$10,000	0.0%	$20.83 *	$10.92	+40.4%	COM	811054402
—	SERVICESOURCE INTERNATIONAL INC	7,216	$10,000	0.0%	$1.39	$1.25	—	COM	81763U100
M	MACYS INC	480	$9,000	0.0%	$18.75	$38.11	-50.2%	COM	55616P104
—	ATARA BIOTHERAPEUTICS INC	560	$9,000	0.0%	$16.07	$15.18	—	COM	046513107
CYTK	CYTOKINETICS INC	390	$8,000	0.0%	$20.51 *	$16.22	+22.0%	COM	23282W605
TCEHY	TENCENT HOLDINGS LTD	100	$8,000	0.0%	$80.00 *	$73.92	+1.9%	COM	88032Q109
—	SPLUNK INC	50	$7,000	0.0%	$140.00	$40.00	—	COM	848637104
HP	HELMERICH & PAYNE INC	200	$7,000	0.0%	$35.00 *	$45.90	-28.9%	COM	423452101
—	IMMUNOGEN INC	1,040	$7,000	0.0%	$6.73	$4.44	—	COM	45253H101
ESPR	ESPERION THERAPEUTICS INC NEW	320	$7,000	0.0%	$21.88 *	$34.11	-38.0%	COM	29664W105
UFI	UNIFI INC	270	$7,000	0.0%	$25.93 *	$20.43	+19.2%	COM	904677200
—	FIBROGEN INC	210	$6,000	0.0%	$28.57	$28.82	—	COM	31572Q808
—	CARA THERAPEUTICS INC CORP	390	$6,000	0.0%	$15.38	$16.20	—	COM	140755109
FANG	DIAMONDBACK ENERGY INC	61	$6,000	0.0%	$98.36 *	$55.57	+38.3%	COM	25278X109
CARS	CARS.COM INC	316	$5,000	0.0%	$15.82 *	$18.44	-22.3%	COM	14575E105
DDOG	DATADOG INC	50	$5,000	0.0%	$100.00 *	$87.05	+19.6%	COM	23804L103
NOK	NOKIA CORP SPONSORED	1,000	$5,000	0.0%	$5.00 *	$6.12	-13.1%	ADR	654902204
TPC	TUTOR PERINI CORP	390	$5,000	0.0%	$12.82 *	$15.03	-7.8%	COM	901109108
—	CLOVIS ONCOLOGY INC	820	$5,000	0.0%	$6.10	$7.60	—	COM	189464100
—	SAGE THERAPEUTICS INC	80	$5,000	0.0%	$62.50	$62.50	—	COM	78667J108
PTCT	PTC THERAPEUTICS INC	120	$5,000	0.0%	$41.67	$27.15	+55.7%	COM	69366J200
JD	JD COMMON INC SPONSORED ADR REPSTG COMMON	50	$4,000	0.0%	$80.00	$39.35	+102.8%	CL A	47215P106
—	SMARTSHEET INC	50	$4,000	0.0%	$80.00	$40.00	—	COM	83200N103
OXY	OCCIDENTAL PETE CORP	134	$4,000	0.0%	$29.85	$41.72	-29.3%	COM	674599105
—	ALTERYX INC	50	$4,000	0.0%	$80.00	$100.00	—	CL A	02156B103
—	TWITTER INC	50	$3,000	0.0%	$60.00	$20.00	—	COM	90184L102
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	+14.8%	COM	92276F100
—	NORDSTROM INC	70	$3,000	0.0%	$42.86	$43.44	—	COM	655664100
—	LIMELIGHT NETWORKS INC	1,090	$3,000	0.0%	$2.75	$5.50	—	COM	53261M104
—	INTERCEPT PHARMACEUTICALS INC	140	$3,000	0.0%	$21.43	$66.59	—	COM	45845P108
FSLY	FASTLY INC	50	$3,000	0.0%	$60.00	$86.79	-31.3%	COM	31188V100
—	LIBERTY SIRIUS GROUP - C	66	$3,000	0.0%	$45.45	$32.34	—	COM C	531229607
CPNG	COUPANG INC	50	$2,000	0.0%	$40.00 *	$46.22	-9.5%	COM	22266T109
—	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	1,180	$2,000	0.0%	$1.69	$1.69	—	COM	21833P103
—	ZUORA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	98983V106
DXC	DXC TECHNOLOGY	21	$1,000	0.0%	$47.62 *	$62.87	-38.1%	COM	23355L106
KOF	COCA-COLA FEMSA S A B DE C V REPSTG 10 SHS	25	$1,000	0.0%	$40.00 *	$42.02	+26.0%	SPONSORD ADR REP	191241108
—	MICRO FOCUS INTERNATIONAL PLC	28	$0	0.0%	$0.00	$14.33	—	ADR	594837403
—	SELECTA BIOSCIENCES INC	52,775	$0	0.0%	$0.00	—	—	COM	816212104
BHF	BRIGHTHOUSE FINL INC	10	$0	0.0%	$0.00	$59.17	-23.0%	COM	10922N103
OXY/WS	OCCIDENTAL PETROLEUM CORP EQY	16	$0	0.0%	$0.00	—	—	WARRANT	674599162