Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,205 | $20.07M | 7.8% | $281.92 * | $30.55 | +791.2% | COM | 594918104 |
| AAPL | ANALOG DEVICES INC | 68,081 | $9.633M | 3.7% | $141.49 * | $82.04 | +68.7% | COM | 037833100 |
| SYK | STRYKER CORP | 33,792 | $8.912M | 3.4% | $263.73 * | $76.16 | +231.3% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 56,047 | $7.835M | 3.0% | $139.79 * | $55.25 | +127.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 64,507 | $7.62M | 2.9% | $118.13 * | $37.61 | +190.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,671 | $7.12M | 2.7% | $2665.67 * | $42.66 | +210.1% | CL C | 02079K107 |
| DHR | DANAHER CORP | 22,293 | $6.787M | 2.6% | $304.45 * | $65.02 | +307.1% | COM | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 29,865 | $6.632M | 2.6% | $222.07 | $112.72 | +97.0% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 38,865 | $6.276M | 2.4% | $161.48 * | $62.54 | +128.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 27,417 | $5.678M | 2.2% | $207.10 * | $16.57 | +24.8% | COM | 67066G104 |
| — | XILINX INC | 36,461 | $5.506M | 2.1% | $151.01 | $64.38 | — | COM | 983919101 |
| MA | MASTERCARD INCORPORATED | 15,810 | $5.497M | 2.1% | $347.69 * | $114.01 | +197.5% | COM | 57636Q104 |
| MMM | 3M COMPANY | 30,691 | $5.385M | 2.1% | $175.46 * | $63.71 | +96.0% | COM | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 41,013 | $5.279M | 2.0% | $128.72 * | $15.29 | +710.4% | COM | 038222105 |
| PEP | PEPSICO INC | 34,763 | $5.228M | 2.0% | $150.39 * | $59.03 | +123.3% | COM | 713448108 |
| CVS | CVS HEALTH CORPORATION | 60,334 | $5.12M | 2.0% | $84.86 * | $55.47 | +32.6% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 16,812 | $4.943M | 1.9% | $294.02 * | $150.41 | +81.6% | COM | 773903109 |
| DIS | DISNEY WALT CO | 28,314 | $4.79M | 1.8% | $169.17 * | $102.88 | +60.7% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 27,589 | $4.62M | 1.8% | $167.46 * | $65.21 | +138.4% | COM | 032654105 |
| NKE | NIKE INC | 30,610 | $4.446M | 1.7% | $145.25 * | $70.41 | +93.2% | COM | 654106103 |
| WM | WASTE MGMT INC | 28,325 | $4.23M | 1.6% | $149.34 * | $68.33 | +104.6% | COM | 94106L109 |
| XYL | XYLEM INC | 33,665 | $4.164M | 1.6% | $123.69 * | $58.09 | +102.4% | COM | 98419M100 |
| PYPL | PAYPAL HOLDINGS INC | 13,152 | $3.424M | 1.3% | $260.34 | $89.24 | +190.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 16,780 | $3.355M | 1.3% | $199.94 * | $53.53 | +241.6% | COM | 053015103 |
| FISV | FISERV INC | 29,127 | $3.16M | 1.2% | $108.49 | $58.03 | +87.0% | COM | 337738108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 26,970 | $3.12M | 1.2% | $115.68 * | $77.20 | +38.0% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORP | 59,845 | $3.097M | 1.2% | $51.75 * | $28.71 | +69.9% | COM | 14448C104 |
| INTC | INTEL CORP | 55,771 | $2.972M | 1.1% | $53.29 * | $17.29 | +183.8% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 59,110 | $2.912M | 1.1% | $49.26 * | $30.35 | +54.9% | CL A | 650111107 |
| CI | CIGNA CORP | 14,408 | $2.884M | 1.1% | $200.17 * | $190.77 | -2.8% | COM | 125523100 |
| — | UNILEVER PLC SPONSORED | 50,645 | $2.745M | 1.1% | $54.20 | $53.12 | — | ADR | 904767704 |
| APH | AMPHENOL CORP | 37,205 | $2.724M | 1.1% | $73.22 * | $28.23 | +24.6% | CL A | 032095101 |
| SYY | SYSCO CORP | 34,152 | $2.681M | 1.0% | $78.50 * | $24.91 | +181.7% | COM | 871829107 |
| ATR | APTAR GROUP INC | 19,730 | $2.354M | 0.9% | $119.31 * | $102.11 | +10.3% | COM | 038336103 |
| MDT | MEDTRONIC | 18,510 | $2.32M | 0.9% | $125.34 * | $93.15 | +18.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 9,413 | $2.313M | 0.9% | $245.72 * | $215.89 | +3.5% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 694 | $2.28M | 0.9% | $3285.30 * | $42.52 | +286.3% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE | 28,696 | $2.239M | 0.9% | $78.02 | $60.90 | +28.1% | ETF | 464287465 |
| MRK | MERCK AND CO INC | 29,200 | $2.193M | 0.8% | $75.10 * | $31.09 | +111.6% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,940 | $2.139M | 0.8% | $727.55 | $214.89 | +238.6% | CL A | 16119P108 |
| NVS | NOVARTIS AG ADR | 25,846 | $2.114M | 0.8% | $81.79 | $75.45 | +8.4% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 19,575 | $2.112M | 0.8% | $107.89 * | $26.55 | +246.2% | COM | 00287Y109 |
| T | A T & T INC | 77,796 | $2.101M | 0.8% | $27.01 * | $14.12 | +10.7% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 8,030 | $2.056M | 0.8% | $256.04 * | $63.41 | +262.7% | COM | 009158106 |
| STT | STATE STREET CORP | 23,731 | $2.011M | 0.8% | $84.74 * | $44.60 | +65.1% | COM | 857477103 |
| BXP | BOSTON PPTYS INC | 17,490 | $1.895M | 0.7% | $108.35 * | $76.74 | +12.5% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 17,725 | $1.669M | 0.6% | $94.16 * | $40.75 | +111.8% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 31,692 | $1.6M | 0.6% | $50.49 | $40.70 | +24.1% | ETF | 921943858 |
| AMGN | AMGEN INC | 7,335 | $1.56M | 0.6% | $212.68 * | $74.60 | +149.0% | COM | 031162100 |
| PFE | PFIZER INC | 34,619 | $1.489M | 0.6% | $43.01 * | $16.68 | +108.1% | COM | 717081103 |
| SPY | SPDR S & P 500 | 3,432 | $1.473M | 0.6% | $429.20 | $171.75 | +149.9% | ETF | 78462F103 |
| TDOC | TELADOC HEALTH INC | 11,585 | $1.469M | 0.6% | $126.80 | $60.87 | +108.3% | COM | 87918A105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,675 | $1.435M | 0.6% | $63.29 | $51.29 | +23.3% | ETF | 921909768 |
| GOOGL | ALPHABET INC | 528 | $1.412M | 0.5% | $2674.24 * | $37.62 | +252.6% | CL A | 02079K305 |
| TJX | TJX COS INC NEW | 21,005 | $1.386M | 0.5% | $65.98 * | $32.26 | +92.0% | COM | 872540109 |
| JPM | J P MORGAN CHASE & CO | 7,820 | $1.279M | 0.5% | $163.55 * | $41.84 | +250.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,460 | $1.218M | 0.5% | $273.09 | $113.56 | +140.3% | CL B | 084670702 |
| ILMN | ILLUMINA INC | 2,925 | $1.187M | 0.5% | $405.81 * | $297.91 | +32.4% | COM | 452327109 |
| ZTS | ZOETIS INC | 5,782 | $1.122M | 0.4% | $194.05 * | $30.47 | +511.7% | COM | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $1.066M | 0.4% | $571.28 | $95.77 | +489.7% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 3,729 | $1.043M | 0.4% | $279.70 * | $75.97 | +247.7% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,160 | $996K | 0.4% | $47.07 | $75.36 | — | COM | 931427108 |
| GNTX | GENTEX CORP | 27,110 | $893K | 0.3% | $32.94 | $14.79 | +123.0% | COM | 371901109 |
| XOM | EXXON MOBIL CORP | 14,633 | $861K | 0.3% | $58.84 * | $53.65 | -6.1% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $779K | 0.3% | $103.00 * | $62.95 | -0.1% | COM | 369604301 |
| IWV | ISHARES RUS 3000 INDX | 2,891 | $737K | 0.3% | $254.93 | $171.05 | +49.0% | ETF | 464287689 |
| ALNY | ALNYLAM PHARMA | 3,800 | $717K | 0.3% | $188.68 | $49.85 | +278.8% | COM | 02043Q107 |
| PCAR | PACCAR INC | 8,914 | $703K | 0.3% | $78.86 * | $21.67 | +103.8% | COM | 693718108 |
| USB | US BANCORP NEW | 11,682 | $694K | 0.3% | $59.41 * | $24.07 | +103.9% | COM | 902973304 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,536 | $662K | 0.3% | $430.99 | $271.60 | +58.6% | ETF | 464287200 |
| QCOM | QUALCOMM INC | 5,060 | $653K | 0.3% | $129.05 * | $50.61 | +132.2% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,585 | $603K | 0.2% | $380.44 * | $24.89 | +267.7% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,960 | $561K | 0.2% | $113.10 | $71.19 | +59.0% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 6,260 | $517K | 0.2% | $82.59 * | $33.08 | +137.4% | COM | 171340102 |
| CSCO | CISCO SYSTEM INC | 9,431 | $513K | 0.2% | $54.40 * | $22.76 | +109.9% | COM | 17275R102 |
| WMT | WALMART INC | 3,630 | $506K | 0.2% | $139.39 * | $25.60 | +71.6% | COM | 931142103 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 6,100 | $500K | 0.2% | $81.97 | $80.20 | +2.2% | ETF | 921937827 |
| HD | HOME DEPOT INC | 1,429 | $469K | 0.2% | $328.20 * | $148.81 | +98.6% | COM | 437076102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $463K | 0.2% | $98.43 | $59.59 | +65.1% | ETF | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $423K | 0.2% | $995.29 * | $152.50 | +117.3% | COM | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 2,510 | $380K | 0.1% | $151.39 * | $49.81 | +184.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $378K | 0.1% | $75.60 * | $50.11 | +36.3% | COM | 194162103 |
| BAC | BANK OF AMERICA CORP NEW | 8,557 | $364K | 0.1% | $42.54 * | $17.20 | +121.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,815 | $349K | 0.1% | $192.29 * | $44.56 | +280.7% | COM | 882508104 |
| GWW | GRAINGER WW INC | 880 | $346K | 0.1% | $393.18 * | $193.73 | +94.2% | COM | 384802104 |
| V | VISA INC | 1,535 | $342K | 0.1% | $222.80 * | $111.09 | +94.2% | COM | 92826C839 |
| ACN | ACCENTURE IRELAND | 980 | $314K | 0.1% | $320.41 * | $95.42 | +215.0% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO NON VOTING | 3,810 | $309K | 0.1% | $81.10 * | $62.69 | +17.5% | COM | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,110 | $303K | 0.1% | $59.30 * | $45.30 | +9.6% | COM | 110122108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,065 | $299K | 0.1% | $280.75 | $137.60 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SVC INC | 1,600 | $291K | 0.1% | $181.88 * | $72.47 | +107.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $265K | 0.1% | $167.83 * | $75.44 | +110.2% | COM | 025816109 |
| FDS | FACTSET RESEARCH SYSTEMS | 666 | $263K | 0.1% | $394.89 * | $185.27 | +104.7% | COM | 303075105 |
| CAT | CATERPILLAR INC | 1,355 | $260K | 0.1% | $191.88 * | $54.58 | +224.7% | COM | 149123101 |
| IDXX | IDEXX LABS INC COM | 415 | $258K | 0.1% | $621.69 | $98.35 | +532.3% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 3,270 | $257K | 0.1% | $78.59 * | $57.23 | +22.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,065 | $257K | 0.1% | $241.31 * | $92.40 | +136.8% | COM | 580135101 |
| D | DOMINION ENERGY INC | 3,445 | $252K | 0.1% | $73.15 * | $34.91 | +72.2% | COM | 25746U109 |
| KO | COCA COLA CO | 4,750 | $249K | 0.1% | $52.42 * | $29.13 | +58.6% | COM | 191216100 |
| ZBH | ZIMMER HLDGS INC | 1,699 | $249K | 0.1% | $146.56 * | $73.42 | +86.6% | COM | 98956P102 |
| ECL | ECOLAB INC | 1,196 | $249K | 0.1% | $208.19 * | $129.27 | +53.8% | COM | 278865100 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,501 | $246K | 0.1% | $37.84 | $37.84 | — | COM | 316200104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 2,397 | $244K | 0.1% | $101.79 | $87.95 | +15.8% | ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $222K | 0.1% | $206.51 * | $96.68 | +93.4% | COM | 452308109 |
| — | CDK GLOBAL INC | 5,186 | $221K | 0.1% | $42.61 | $44.32 | — | COM | 12508E101 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $220K | 0.1% | $4.17 | — | — | COM | 816212104 |
| LOW | LOWES COMPANIES INC | 1,075 | $218K | 0.1% | $202.79 * | $61.72 | +203.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 4,547 | $211K | 0.1% | $46.40 * | $28.16 | +48.3% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL INC COM | 2,600 | $209K | 0.1% | $80.38 * | $34.36 | +112.5% | COM | 071813109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,250 | $208K | 0.1% | $166.40 * | $47.04 | +229.6% | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $207K | 0.1% | $172.50 * | $104.68 | +56.3% | COM | G8994E103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $205K | 0.1% | $51.64 * | $32.22 | +42.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 850 | $203K | 0.1% | $238.82 * | $72.11 | +202.5% | COM | 655844108 |
| CNH | CNH INDUSTRIAL NV | 11,766 | $200K | 0.1% | $17.00 * | $7.12 | +82.4% | SHS | N20944109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,400 | $198K | 0.1% | $58.24 * | $48.56 | +7.4% | COM | 609207105 |
| NTR | NUTRIEN LTD CORP | 3,000 | $194K | 0.1% | $64.67 * | $30.69 | +86.0% | COM | 67077M108 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,739 | $181K | 0.1% | $38.19 * | $37.66 | -3.6% | ORD SHS | G0450A105 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $173K | 0.1% | $20.35 * | $12.50 | +44.5% | COM | 27627N105 |
| HEINY | HEINEKEN N V | 3,194 | $166K | 0.1% | $51.97 | $51.97 | — | ADR | 423012301 |
| MKTX | MARKETAXESS HOLDINGS | 390 | $164K | 0.1% | $420.51 * | $257.26 | +54.8% | COM | 57060D108 |
| HON | HONEYWELL INTL INC | 750 | $159K | 0.1% | $212.00 * | $74.28 | +146.3% | COM | 438516106 |
| MAS | MASCO CORP | 2,850 | $158K | 0.1% | $55.44 * | $51.14 | +0.3% | COM | 574599106 |
| ORCL | ORACLE CORP | 1,795 | $157K | 0.1% | $87.47 * | $29.64 | +177.5% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $155K | 0.1% | $516.67 | $140.25 | +267.5% | COM | 989207105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1,148 | $154K | 0.1% | $134.15 * | $113.18 | +5.1% | COM | 459506101 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $154K | 0.1% | $128.33 | $110.51 | +15.5% | ETF | 464287176 |
| — | CERNER CORPORATION | 2,100 | $148K | 0.1% | $70.48 | $56.38 | — | COM | 156782104 |
| GLW | CORNING INC | 4,005 | $147K | 0.1% | $36.70 * | $23.28 | +39.0% | COM | 219350105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | 750 | $145K | 0.1% | $193.33 | $96.76 | +101.2% | COM | 33616C100 |
| DEO | DIAGEO PLC | 755 | $145K | 0.1% | $192.05 | $116.20 | +66.1% | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 420 | $143K | 0.1% | $340.48 | $185.94 | +81.3% | COM | 30303M102 |
| COST | COSTCO WHSL CORP | 317 | $142K | 0.1% | $447.95 * | $184.22 | +132.2% | COM | 22160K105 |
| IQV | IQVIA HOLDINGS INC | 580 | $139K | 0.1% | $239.66 | $121.73 | +96.8% | COM | 46266C105 |
| — | ANSYS INC | 395 | $134K | 0.1% | $339.24 | $174.40 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP (NEW) | 1,279 | $130K | 0.1% | $101.64 * | $71.53 | +19.3% | COM | 166764100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $120K | 0.0% | $279.07 * | $224.06 | +20.2% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $116K | 0.0% | $446.15 * | $339.69 | +27.9% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $115K | 0.0% | $460.00 | $359.15 | +27.7% | COM | 902252105 |
| ET | ENERGY TRANSFER OPERATING | 12,004 | $115K | 0.0% | $9.58 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HOLDINGS | 770 | $114K | 0.0% | $148.05 | $178.95 | -17.3% | ADR | 01609W102 |
| CRM | SALESFORCE.COM | 415 | $113K | 0.0% | $272.29 | $140.84 | +90.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER REIT | 425 | $113K | 0.0% | $265.88 * | $138.94 | +67.4% | COM | 03027X100 |
| STAG | STAG INDL INC | 2,750 | $108K | 0.0% | $39.27 | $15.76 | — | COM | 85254J102 |
| PPG | PPG INDS INC | 750 | $107K | 0.0% | $142.67 * | $84.07 | +55.8% | COM | 693506107 |
| XYZ | SQUARE INC CORP | 440 | $106K | 0.0% | $240.91 | $118.87 | +101.8% | CL A | 852234103 |
| OC | OWENS CORNING | 1,200 | $103K | 0.0% | $85.83 | $45.91 | +86.2% | COM | 690742101 |
| AZO | AUTOZONE INC COM | 60 | $102K | 0.0% | $1700.00 | $563.59 | +201.3% | COM | 053332102 |
| QRVO | QORVO INC | 610 | $102K | 0.0% | $167.21 | $105.76 | +58.1% | COM | 74736K101 |
| CTVA | CORTEVA INC | 2,414 | $102K | 0.0% | $42.25 * | $26.67 | +50.6% | COM | 22052L104 |
| AMBA | AMBARELLA INC SHS | 620 | $97,000 | 0.0% | $156.45 | $99.01 | +57.3% | SHS | G037AX101 |
| MELI | MERCADOLIBRE INC | 58 | $97,000 | 0.0% | $1672.41 | $1410.19 | +19.1% | COM | 58733R102 |
| — | LINDE | 325 | $95,000 | 0.0% | $292.31 | $167.57 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,105 | $95,000 | 0.0% | $85.97 * | $56.07 | +39.2% | COM | 75513E101 |
| — | TOTALENERGIES SE | 1,960 | $94,000 | 0.0% | $47.96 | $42.19 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS INC | 150 | $91,000 | 0.0% | $606.67 | $430.83 | +39.7% | COM | 75886F107 |
| CMCSA | COMCAST CORPORATION CL A | 1,610 | $90,000 | 0.0% | $55.90 * | $30.54 | +61.4% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 460 | $90,000 | 0.0% | $195.65 * | $84.83 | +109.6% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $89,000 | 0.0% | $613.79 * | $24.47 | +66.4% | COM | 67103H107 |
| ALL | ALLSTATE CORP COM | 680 | $87,000 | 0.0% | $127.94 * | $49.75 | +130.7% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 180 | $86,000 | 0.0% | $477.78 * | $22.36 | +257.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,590 | $86,000 | 0.0% | $54.09 * | $27.03 | +53.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC CORP | 1,264 | $86,000 | 0.0% | $68.04 * | $25.91 | +0.9% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 608 | $85,000 | 0.0% | $139.80 * | $104.29 | +7.3% | COM | 459200101 |
| — | ATLASSIAN CORP | 215 | $84,000 | 0.0% | $390.70 | $206.38 | — | ORD | G06242104 |
| BYND | BEYOND MEAT INC | 775 | $82,000 | 0.0% | $105.81 | $121.79 | -13.6% | COM | 08862E109 |
| OGN | ORGANON & CO | 2,533 | $82,000 | 0.0% | $32.37 * | $26.93 | +0.4% | COM | 68622V106 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,505 | $79,000 | 0.0% | $14.35 * | $6.50 | +93.8% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 1,025 | $77,000 | 0.0% | $75.12 | $38.50 | +91.7% | COM | 436440101 |
| NEOG | NEOGEN CORP | 1,666 | $72,000 | 0.0% | $43.22 | $40.64 | +6.9% | COM | 640491106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,400 | $70,000 | 0.0% | $50.00 | $38.75 | +29.0% | ETF | 922042858 |
| TMUS | T-MOBILE US INC | 550 | $70,000 | 0.0% | $127.27 * | $39.62 | +211.5% | COM | 872590104 |
| ETR | ENTERGY CORP | 700 | $70,000 | 0.0% | $100.00 * | $22.59 | +87.9% | COM | 29364G103 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $69,000 | 0.0% | $21.56 | $26.56 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,778 | $68,000 | 0.0% | $38.25 | $40.87 | — | ADR | 37733W105 |
| FOX | FOX CORP | 1,785 | $66,000 | 0.0% | $36.97 * | $31.44 | +11.5% | CL B COM | 35137L204 |
| — | CEDAR FAIR LP | 1,400 | $65,000 | 0.0% | $46.43 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| STZ | CONSTELLATION BRANDS INC | 300 | $63,000 | 0.0% | $210.00 * | $167.00 | +17.4% | COM | 21036P108 |
| SPGI | S & P GLOBAL INC | 145 | $62,000 | 0.0% | $427.59 * | $417.79 | -1.8% | COM | 78409V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $60,000 | 0.0% | $266.67 | $301.57 | -12.1% | COM | 83417M104 |
| WAB | WABTEC CORP | 700 | $60,000 | 0.0% | $85.71 | $75.21 | +11.9% | COM | 929740108 |
| — | LAM RESEARCH CORP | 100 | $57,000 | 0.0% | $570.00 | $180.85 | — | COM | 512807108 |
| BIDU | BAIDU INC SPON ADR | 370 | $57,000 | 0.0% | $154.05 | $175.99 | -12.6% | ADR | 056752108 |
| TGT | TARGET CORP | 240 | $55,000 | 0.0% | $229.17 * | $111.71 | +80.1% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 365 | $55,000 | 0.0% | $150.68 | $126.83 | +18.2% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $54,000 | 0.0% | $180.00 | $219.65 | -17.4% | COM | 92532F100 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $53,000 | 0.0% | $50.09 | $33.31 | +50.6% | COM | 45687V106 |
| ALLE | ALLEGION | 400 | $53,000 | 0.0% | $132.50 * | $131.00 | -4.7% | ORD SHS | G0176J109 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 570 | $51,000 | 0.0% | $89.47 * | $97.72 | -10.5% | COM | V7780T103 |
| HPQ | HP INC | 1,855 | $51,000 | 0.0% | $27.49 * | $9.12 | +157.9% | COM | 40434L105 |
| NOW | SERVICENOW INC | 80 | $50,000 | 0.0% | $625.00 * | $89.31 | +39.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC CORP | 1,100 | $49,000 | 0.0% | $44.55 | $43.69 | +2.5% | COM | 90353T100 |
| VTRS | VIATRIS INC | 3,525 | $48,000 | 0.0% | $13.62 * | $13.33 | -15.7% | COM | 92556V106 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $48,000 | 0.0% | $60.00 * | $29.61 | +79.6% | COM | 039483102 |
| BYD | BOYD GAMING CORP | 740 | $47,000 | 0.0% | $63.51 * | $22.44 | +170.4% | COM | 103304101 |
| COF | CAPITAL ONE FINL CORP COM | 275 | $45,000 | 0.0% | $163.64 * | $62.04 | +141.9% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $44,000 | 0.0% | $146.67 * | $54.99 | +142.9% | COM | 74834L100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | 500 | $43,000 | 0.0% | $86.00 | $45.78 | +86.4% | ETF | 78464A359 |
| — | BLACKROCK INC | 50 | $42,000 | 0.0% | $840.00 | $500.00 | — | COM | 09247X101 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $42,000 | 0.0% | $32.81 * | $10.69 | +185.9% | COM | 35671D857 |
| CMI | CUMMINS INC | 185 | $42,000 | 0.0% | $227.03 * | $133.36 | +51.7% | COM | 231021106 |
| C | CITIGROUP INC | 570 | $40,000 | 0.0% | $70.18 * | $46.08 | +30.3% | COM | 172967424 |
| CGNX | COGNEX CORP | 480 | $39,000 | 0.0% | $81.25 * | $41.28 | +88.8% | COM | 192422103 |
| EL | LAUDER ESTEE COS INC | 130 | $39,000 | 0.0% | $300.00 * | $121.47 | +131.0% | CL A | 518439104 |
| NTRS | NORTHERN TRUST CORP | 350 | $38,000 | 0.0% | $108.57 * | $54.64 | +72.7% | COM | 665859104 |
| DOW | DOW INC | 644 | $37,000 | 0.0% | $57.45 * | $36.37 | +24.5% | COM | 260557103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $37,000 | 0.0% | $21.11 | $31.37 | — | COM UNIT LP INT | 958669103 |
| BNS | BANK OF NOVA SCOTIA | 600 | $37,000 | 0.0% | $61.67 * | $32.68 | +48.8% | COM | 064149107 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 650 | $36,000 | 0.0% | $55.38 | $22.57 | +145.1% | COM | 81282V100 |
| — | CYRUSONE INC. | 460 | $36,000 | 0.0% | $78.26 | $62.09 | — | COM | 23283R100 |
| TRMB | TRIMBLE INCORPORATED | 420 | $35,000 | 0.0% | $83.33 | $37.58 | +118.9% | COM | 896239100 |
| DE | DEERE & CO | 100 | $34,000 | 0.0% | $340.00 * | $143.98 | +119.8% | COM | 244199105 |
| ETN | EATON CORP | 230 | $34,000 | 0.0% | $147.83 * | $47.61 | +193.5% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 964 | $34,000 | 0.0% | $35.27 * | $19.19 | +53.7% | COM | 962166104 |
| PLUG | PLUG POWER INC CORP | 1,331 | $34,000 | 0.0% | $25.54 | $8.90 | +187.0% | COM | 72919P202 |
| TGNA | TEGNA INC | 1,700 | $34,000 | 0.0% | $20.00 * | $15.16 | +19.8% | COM | 87901J105 |
| U | UNITY SOFTWARE INC | 265 | $33,000 | 0.0% | $124.53 | $121.55 | +3.9% | COM | 91332U101 |
| SLB | SCHLUMBERGER LTD | 1,130 | $33,000 | 0.0% | $29.20 * | $45.85 | -41.2% | COM | 806857108 |
| MET | METLIFE INC | 535 | $33,000 | 0.0% | $61.68 * | $34.85 | +55.6% | COM | 59156R108 |
| IJR | ISHARES CORP SP SMALL CAP | 300 | $33,000 | 0.0% | $110.00 | $78.14 | +39.7% | ETF | 464287804 |
| LITE | LUMENTUM HOLDINGS INC | 380 | $32,000 | 0.0% | $84.21 | $54.23 | +54.1% | COM | 55024U109 |
| ALK | ALASKA AIR GROUP | 550 | $32,000 | 0.0% | $58.18 | $66.77 | -12.2% | COM | 011659109 |
| — | SEAGEN INC CORP | 180 | $31,000 | 0.0% | $172.22 | $175.86 | — | COM | 81181C104 |
| CE | CELANESE CORPORATION | 200 | $30,000 | 0.0% | $150.00 * | $109.79 | +27.5% | COM | 150870103 |
| ALV | AUTOLIV | 345 | $30,000 | 0.0% | $86.96 * | $62.52 | +22.4% | COM | 052800109 |
| — | KANSAS CITY SOUTHERN | 110 | $30,000 | 0.0% | $272.73 | $133.61 | — | COM | 485170302 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $29,000 | 0.0% | $207.14 * | $88.61 | +111.8% | COM | 00751Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 730 | $29,000 | 0.0% | $39.73 | $16.43 | +142.6% | COM | 46269C102 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT | 800 | $29,000 | 0.0% | $36.25 | $27.61 | — | ETF | 46138E438 |
| SRE | SEMPRA ENERGY | 210 | $27,000 | 0.0% | $128.57 * | $59.96 | -7.8% | COM | 816851109 |
| — | II VI INC | 452 | $27,000 | 0.0% | $59.73 | $36.59 | — | COM | 902104108 |
| DVN | DEVON ENERGY CORP | 760 | $27,000 | 0.0% | $35.53 * | $27.18 | +5.1% | COM | 25179M103 |
| APPN | APPIAN CORPORATION | 265 | $25,000 | 0.0% | $94.34 | $111.98 | -17.4% | COM | 03782L101 |
| MEOH | METHANEX CORPORATION | 550 | $25,000 | 0.0% | $45.45 | $33.44 | +37.7% | COM | 59151K108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 670 | $25,000 | 0.0% | $37.31 | $17.58 | — | COM | 30057T105 |
| ES | EVERSOURCE ENERGY | 270 | $22,000 | 0.0% | $81.48 * | $35.88 | +92.3% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $22,000 | 0.0% | $43.82 | $32.99 | +34.7% | RL EST SEL SEC | 81369Y860 |
| — | AMYRIS INC | 1,590 | $22,000 | 0.0% | $13.84 | $13.89 | — | COM | 03236M200 |
| AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | 225 | $21,000 | 0.0% | $93.33 * | $57.52 | +50.3% | COM | 03820C105 |
| ROG | ROGERS CORP | 110 | $21,000 | 0.0% | $190.91 * | $139.12 | +34.0% | COM | 775133101 |
| AVAV | AEROVIRONMENT INC CORP | 235 | $20,000 | 0.0% | $85.11 | $69.43 | +24.3% | COM | 008073108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 110 | $20,000 | 0.0% | $181.82 * | $165.90 | +12.1% | COM | 55825T103 |
| MTCH | MATCH GROUP INC CORP | 126 | $20,000 | 0.0% | $158.73 * | $103.47 | +48.2% | COM | 57667L107 |
| RJF | RAYMOND JAMES FINL INC | 215 | $20,000 | 0.0% | $93.02 * | $35.33 | +145.6% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 290 | $20,000 | 0.0% | $68.97 * | $60.21 | -1.2% | COM | 375558103 |
| — | LIBERTY SIRIUSXM GROUP | 410 | $19,000 | 0.0% | $46.34 | $39.90 | — | COM A | 531229409 |
| — | FARO TECHNOLOGIES INC | 285 | $19,000 | 0.0% | $66.67 | $57.06 | — | COM | 311642102 |
| WERN | WERNER ENTERPRISES INC | 440 | $19,000 | 0.0% | $43.18 * | $42.01 | +5.4% | COM | 950755108 |
| TLS | TELOS CORP | 670 | $19,000 | 0.0% | $28.36 | $30.52 | -6.9% | COM | 87969B101 |
| IAC | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | 145 | $19,000 | 0.0% | $131.03 * | $129.53 | -17.5% | COM | 44891N208 |
| SBUX | STARBUCKS CORP | 177 | $19,000 | 0.0% | $107.34 * | $57.07 | +74.8% | COM | 855244109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 180 | $18,000 | 0.0% | $100.00 | $47.69 | +110.4% | COM | 770323103 |
| FORM | FORMFACTOR INC | 460 | $17,000 | 0.0% | $36.96 | $18.33 | +103.6% | COM | 346375108 |
| DLR | DIGITAL REALTY TRUST | 119 | $17,000 | 0.0% | $142.86 * | $124.18 | +0.1% | COM | 253868103 |
| CAE | CAE INDS LTD | 570 | $17,000 | 0.0% | $29.82 | $13.95 | +114.1% | COM | 124765108 |
| LASR | N LIGHT INC | 580 | $16,000 | 0.0% | $27.59 * | $22.96 | +22.8% | COM | 65487K100 |
| WSO | WATSCO INC | 60 | $16,000 | 0.0% | $266.67 | $165.20 | +60.2% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $16,000 | 0.0% | $84.66 * | $56.47 | +36.4% | COM | 68902V107 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $15,000 | 0.0% | $205.48 | $215.05 | — | COM | 638517102 |
| ALC | ALCON AG CORP | 190 | $15,000 | 0.0% | $78.95 | $59.15 | +34.3% | COM | H01301128 |
| VIAV | VIAVI SOLUTIONS INC | 930 | $15,000 | 0.0% | $16.13 * | $11.47 | +37.3% | COM | 925550105 |
| CVLT | COMMVAULT SYS INC | 200 | $15,000 | 0.0% | $75.00 | $41.12 | +83.1% | COM | 204166102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 700 | $14,000 | 0.0% | $20.00 * | $15.93 | +15.6% | COM | 928298108 |
| ONB | OLD NATL BANCORP IND | 844 | $14,000 | 0.0% | $16.59 * | $16.80 | +0.9% | COM | 680033107 |
| — | TE CONNECTIVITY LTD | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | REG SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 750 | $14,000 | 0.0% | $18.67 * | $16.13 | +19.3% | COM | 56501R106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 160 | $14,000 | 0.0% | $87.50 | $65.76 | +31.3% | COM | 007973100 |
| — | FIREEYE INC COM | 750 | $13,000 | 0.0% | $17.33 | $14.47 | — | COM | 31816Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $13,000 | 0.0% | $76.47 * | $65.14 | +6.5% | COM | 192446102 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 300 | $13,000 | 0.0% | $43.33 | $36.49 | +16.7% | COM | 90385V107 |
| TENB | TENABLE HOLDINGS INC CORP | 270 | $12,000 | 0.0% | $44.44 * | $31.52 | +46.4% | COM | 88025T102 |
| GLNG | GOLAR LNG LTD | 890 | $12,000 | 0.0% | $13.48 * | $15.39 | -23.5% | SHS | G9456A100 |
| HXL | HEXCEL CORP NEW | 200 | $12,000 | 0.0% | $60.00 | $45.37 | +30.9% | COM | 428291108 |
| M | MACYS INC | 480 | $11,000 | 0.0% | $22.92 | $38.11 | -40.7% | COM | 55616P104 |
| ARRY | ARRAY TECHNOLOGIES INC | 590 | $11,000 | 0.0% | $18.64 | $16.59 | +11.7% | COM | 04271T100 |
| — | WESTROCK | 225 | $11,000 | 0.0% | $48.89 | $62.22 | — | COM | 96145D105 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $10,000 | 0.0% | $1.39 | $1.25 | — | COM | 81763U100 |
| — | DISCOVERY INC SER C | 400 | $10,000 | 0.0% | $25.00 | $24.03 | — | COM CL C | 25470F302 |
| OSW | ONESPAWORLD HOLDINGS LTD | 960 | $10,000 | 0.0% | $10.42 * | $10.27 | -4.2% | COM | P73684113 |
| CCL | CARNIVAL CORPORATION | 400 | $10,000 | 0.0% | $25.00 | $46.80 | -46.6% | COM | 143658300 |
| CYTK | CYTOKINETICS INC | 240 | $9,000 | 0.0% | $37.50 * | $16.22 | +120.3% | COM | 23282W605 |
| IONS | IONIS PHARMACEUTICALS INC | 270 | $9,000 | 0.0% | $33.33 | $39.90 | -15.9% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 250 | $9,000 | 0.0% | $36.00 * | $39.63 | -11.8% | COM | 517834107 |
| LXRX | LEXICON PHARMACEUTICALS INC COMMON NEW | 1,650 | $8,000 | 0.0% | $4.85 | $5.69 | -15.4% | COM | 528872302 |
| PRTA | PROTHENA CORP PLC | 110 | $8,000 | 0.0% | $72.73 * | $19.56 | +264.2% | SHS | G72800108 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $8,000 | 0.0% | $94.12 | $88.37 | +4.6% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 90 | $8,000 | 0.0% | $88.89 | $53.15 | +69.7% | COM | 90400D108 |
| DDOG | DATADOG INC | 50 | $7,000 | 0.0% | $140.00 | $87.05 | +62.4% | COM | 23804L103 |
| — | VIMEO INC | 235 | $7,000 | 0.0% | $29.79 | $49.32 | — | COM | 92719V100 |
| — | SPLUNK INC | 50 | $7,000 | 0.0% | $140.00 | $40.00 | — | COM | 848637104 |
| — | ATARA BIOTHERAPEUTICS INC | 340 | $6,000 | 0.0% | $17.65 | $15.18 | — | COM | 046513107 |
| — | INTRA-CELLULAR THERAPIES INC | 160 | $6,000 | 0.0% | $37.50 | $25.93 | — | COM | 46116X101 |
| MGNX | MACROGENICS INC | 280 | $6,000 | 0.0% | $21.43 * | $16.40 | +27.7% | COM | 556099109 |
| SSYS | STRATASYS LTD | 290 | $6,000 | 0.0% | $20.69 * | $22.76 | -5.5% | SHS | M85548101 |
| NET | CLOUDFLARE INC | 50 | $6,000 | 0.0% | $120.00 * | $119.48 | -5.7% | CL A COM | 18915M107 |
| — | SAGE THERAPEUTICS INC | 130 | $6,000 | 0.0% | $46.15 | $56.21 | — | COM | 78667J108 |
| TCEHY | TENCENT HOLDINGS LTD | 100 | $6,000 | 0.0% | $60.00 | $73.92 | -19.1% | COM | 88032Q109 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $6,000 | 0.0% | $120.00 | $79.91 | +49.1% | COM CL A | 00827B106 |
| PTCT | PTC THERAPEUTICS INC | 145 | $5,000 | 0.0% | $34.48 * | $29.55 | +25.9% | COM | 69366J200 |
| — | AERIE PHARMACEUTICALS INC | 410 | $5,000 | 0.0% | $12.20 | $15.11 | — | COM | 00771V108 |
| SSP | SCRIPPS E W INC | 300 | $5,000 | 0.0% | $16.67 * | $10.92 | +24.4% | COM | 811054402 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $5,000 | 0.0% | $5.00 * | $6.12 | -10.9% | ADR | 654902204 |
| HP | HELMERICH & PAYNE INC | 130 | $4,000 | 0.0% | $30.77 * | $45.90 | -40.3% | COM | 423452101 |
| UFI | UNIFI INC | 160 | $4,000 | 0.0% | $25.00 * | $20.43 | +7.3% | COM | 904677200 |
| CARS | CARS.COM INC | 316 | $4,000 | 0.0% | $12.66 | $18.44 | -31.4% | COM | 14575E105 |
| TPC | TUTOR PERINI CORP | 300 | $4,000 | 0.0% | $13.33 * | $15.03 | -13.6% | COM | 901109108 |
| OXY | OCCIDENTAL PETE CORP | 134 | $4,000 | 0.0% | $29.85 * | $41.72 | -33.1% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $4,000 | 0.0% | $97.56 * | $55.57 | +40.2% | COM | 25278X109 |
| — | IMMUNOGEN INC | 640 | $4,000 | 0.0% | $6.25 | $4.44 | — | COM | 45253H101 |
| — | CARA THERAPEUTICS INC CORP | 240 | $4,000 | 0.0% | $16.67 | $16.20 | — | COM | 140755109 |
| CRNC | CERENCE INC | 40 | $4,000 | 0.0% | $100.00 * | $109.17 | -12.0% | COM | 156727109 |
| FANUY | FANUC CORP | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ADR | 307305102 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $60.00 * | $42.58 | +11.9% | COM | 92276F100 |
| — | SMARTSHEET INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 83200N103 |
| ESPR | ESPERION THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 * | $34.11 | -64.7% | COM | 29664W105 |
| FSLY | FASTLY INC | 50 | $2,000 | 0.0% | $40.00 | $86.79 | -53.4% | COM | 31188V100 |
| — | LIMELIGHT NETWORKS INC | 670 | $2,000 | 0.0% | $2.99 | $5.50 | — | COM | 53261M104 |
| — | CLOVIS ONCOLOGY INC | 510 | $2,000 | 0.0% | $3.92 | $7.60 | — | COM | 189464100 |
| — | NORDSTROM INC | 70 | $2,000 | 0.0% | $28.57 | $43.44 | — | COM | 655664100 |
| KOF | COCA-COLA FEMSA S A B DE C V | 25 | $1,000 | 0.0% | $40.00 * | $42.02 | +33.9% | ADR | 191241108 |
| — | 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 | -46.5% | COM | 23355L106 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -39.7% | COM | 22266T109 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | 740 | $1,000 | 0.0% | $1.35 | $1.69 | — | COM | 21833P103 |
| — | FIBROGEN INC | 130 | $1,000 | 0.0% | $7.69 | $28.82 | — | COM | 31572Q808 |
| — | INTERCEPT PHARMACEUTICALS INC | 90 | $1,000 | 0.0% | $11.11 | $66.59 | — | COM | 45845P108 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $0.00 | $59.17 | -23.6% | COM | 10922N103 |
| — | CHECKMATE PHARMACEUTICALS INC | 100,530 | $0 | 0.0% | $0.00 | — | — | COM | CS9341013 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP EQY WARRANT | 16 | $0 | 0.0% | $0.00 | — | — | WARRANT | 674599162 |
| — | MICRO FOCUS INTERNATIONAL PLC | 28 | $0 | 0.0% | $0.00 | $14.33 | — | ADR | 594837403 |
| — | BIOTRAK HEALTH, INC | 1,500,000 | $0 | 0.0% | $0.00 | — | — | COM | CS9331014 |