Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	68,482	$23.03M	8.2%	$336.32 *	$30.55	+965.2%	COM	594918104
AAPL	APPLE COMPUTER INC	67,141	$11.92M	4.2%	$177.57 *	$82.04	+112.0%	COM	037833100
PG	PROCTER & GAMBLE CO	55,677	$9.108M	3.2%	$163.59 *	$55.25	+167.8%	COM	742718109
ABT	ABBOTT LABS	64,367	$9.059M	3.2%	$140.74 *	$37.61	+247.2%	COM	002824100
SYK	STRYKER CORP	32,227	$8.618M	3.1%	$267.42 *	$76.16	+236.8%	COM	863667101
—	XILINX INC	36,446	$7.727M	2.7%	$212.01	$64.38	—	COM	983919101
GOOG	ALPHABET INC	2,629	$7.608M	2.7%	$2893.88 *	$42.66	+236.6%	CL C	02079K107
NVDA	NVIDIA CORPORATION	25,695	$7.558M	2.7%	$294.14 *	$16.57	+77.2%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET	29,822	$7.2M	2.6%	$241.43	$112.72	+114.2%	ETF	922908769
DHR	DANAHER CORP	21,289	$7.005M	2.5%	$329.04 *	$65.02	+340.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	38,114	$6.521M	2.3%	$171.09 *	$62.54	+143.3%	COM	478160104
AMAT	APPLIED MATERIALS INC	39,973	$6.29M	2.2%	$157.36 *	$15.29	+892.3%	COM	038222105
CVS	CVS HEALTH CORPORATION	60,153	$6.205M	2.2%	$103.15 *	$55.47	+62.2%	COM	126650100
PEP	PEPSICO INC	34,623	$6.015M	2.1%	$173.73 *	$59.03	+159.6%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	16,802	$5.861M	2.1%	$348.83 *	$150.41	+116.1%	COM	773903109
MA	MASTERCARD INCORPORATED	15,805	$5.68M	2.0%	$359.38 *	$114.01	+207.9%	COM	57636Q104
MMM	3M COMPANY	30,576	$5.431M	1.9%	$177.62 *	$63.71	+100.1%	COM	88579Y101
NKE	NIKE INC	30,550	$5.092M	1.8%	$166.68 *	$70.41	+122.1%	COM	654106103
ADI	ANALOG DEVICES INC	27,539	$4.841M	1.7%	$175.79 *	$65.21	+151.1%	COM	032654105
WM	WASTE MGMT INC	28,100	$4.689M	1.7%	$166.87 *	$68.33	+129.4%	COM	94106L109
DIS	DISNEY WALT CO	28,264	$4.377M	1.6%	$154.86 *	$102.88	+47.1%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING	16,445	$4.055M	1.4%	$246.58 *	$53.53	+323.1%	COM	053015103
XYL	XYLEM INC	33,385	$4.003M	1.4%	$119.90 *	$58.09	+96.6%	COM	98419M100
CNI	CANADIAN NATIONAL RAILWAY CO	27,210	$3.343M	1.2%	$122.86 *	$77.20	+47.1%	COM	136375102
CI	CIGNA CORP	14,408	$3.308M	1.2%	$229.59 *	$190.77	+12.1%	COM	125523100
APH	AMPHENOL CORP	37,450	$3.275M	1.2%	$87.45 *	$28.23	+49.2%	CL A	032095101
CARR	CARRIER GLOBAL CORP	60,255	$3.268M	1.2%	$54.24 *	$28.71	+79.0%	COM	14448C104
FISV	FISERV INC	29,127	$3.024M	1.1%	$103.82	$58.03	+78.8%	COM	337738108
NYT	NEW YORK TIMES CO	59,560	$2.877M	1.0%	$48.30 *	$30.35	+52.0%	CL A	650111107
INTC	INTEL CORP	53,146	$2.736M	1.0%	$51.48 *	$17.29	+176.2%	COM	458140100
—	UNILEVER PLC SPONSORED	50,637	$2.723M	1.0%	$53.77	$53.12	—	ADR	904767704
SYY	SYSCO CORP	34,007	$2.671M	0.9%	$78.54 *	$24.91	+181.9%	COM	871829107
ABBV	ABBVIE INC	19,575	$2.65M	0.9%	$135.38 *	$26.55	+339.8%	COM	00287Y109
ATR	APTAR GROUP INC	21,125	$2.587M	0.9%	$122.46 *	$103.13	+12.4%	COM	038336103
PYPL	PAYPAL HOLDINGS INC	13,277	$2.504M	0.9%	$188.60	$89.24	+110.8%	COM	70450Y103
APD	AIR PRODUCTS & CHEMICAL INC	7,990	$2.431M	0.9%	$304.26 *	$63.41	+333.0%	COM	009158106
BDX	BECTON DICKINSON & CO	9,413	$2.367M	0.8%	$251.46 *	$215.89	+6.3%	COM	075887109
AMZN	AMAZON.COM INC	689	$2.297M	0.8%	$3333.82 *	$42.52	+292.1%	COM	023135106
NVS	NOVARTIS AG	25,712	$2.249M	0.8%	$87.47	$75.45	+15.9%	ADR	66987V109
EFA	ISHARES MSCI EAFE	28,496	$2.242M	0.8%	$78.68	$60.90	+29.2%	ETF	464287465
MRK	MERCK AND CO INC	29,200	$2.238M	0.8%	$76.64 *	$31.09	+117.9%	COM	58933Y105
STT	STATE STREET CORP	23,460	$2.182M	0.8%	$93.01 *	$44.60	+82.4%	COM	857477103
BXP	BOSTON PPTYS INC	18,475	$2.127M	0.8%	$115.13 *	$77.54	+19.3%	COM	101121101
MDT	MEDTRONIC PLC	20,485	$2.119M	0.8%	$103.44 *	$94.01	-2.5%	ADR	G5960L103
PFE	PFIZER INC	34,619	$2.045M	0.7%	$59.07 *	$16.68	+188.2%	COM	717081103
CHTR	CHARTER COMMUNICATIONS INC	2,920	$1.903M	0.7%	$651.71	$214.89	+203.4%	CL A	16119P108
T	A T & T INC	77,296	$1.902M	0.7%	$24.61 *	$14.12	+3.4%	COM	00206R102
AMGN	AMGEN INC	7,335	$1.65M	0.6%	$224.95 *	$74.60	+165.6%	COM	031162100
EMR	EMERSON ELEC CO	17,725	$1.648M	0.6%	$92.98 *	$40.75	+110.1%	COM	291011104
SPY	SPDR S & P 500	3,410	$1.62M	0.6%	$475.07	$171.75	+176.5%	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS	31,692	$1.618M	0.6%	$51.05	$40.70	+25.5%	ETF	921943858
TJX	TJX COS INC NEW	20,830	$1.581M	0.6%	$75.90 *	$32.26	+121.8%	COM	872540109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	22,675	$1.441M	0.5%	$63.55	$51.29	+23.9%	ETF	921909768
GOOGL	ALPHABET INC	491	$1.422M	0.5%	$2896.13 *	$37.62	+282.1%	CL A	02079K305
ZTS	ZOETIS INC	5,497	$1.342M	0.5%	$244.13 *	$30.47	+669.8%	COM	98978V103
BRK/B	BERKSHIRE HATHAWAY INC	4,410	$1.318M	0.5%	$298.87	$113.56	+163.3%	CL B	084670702
JPM	J P MORGAN CHASE & CO	7,645	$1.211M	0.4%	$158.40 *	$41.84	+240.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,806	$1.206M	0.4%	$667.77	$95.77	+589.0%	COM	883556102
ILMN	ILLUMINA INC	3,125	$1.188M	0.4%	$380.16 *	$303.09	+22.1%	COM	452327109
—	WALGREENS BOOTS ALLIANCE INC	20,960	$1.093M	0.4%	$52.15	$75.36	—	COM	931427108
PH	PARKER HANNIFIN CORP	3,173	$1.009M	0.4%	$318.00 *	$75.97	+296.8%	COM	701094104
TDOC	TELADOC HEALTH INC	10,710	$983K	0.3%	$91.78	$60.87	+50.8%	COM	87918A105
GNTX	GENTEX CORP	27,010	$940K	0.3%	$34.80	$14.79	+135.7%	COM	371901109
QCOM	QUALCOMM INC	5,060	$926K	0.3%	$183.00 *	$50.61	+230.4%	COM	747525103
IWV	ISHARES RUS 3000 INDX	3,011	$836K	0.3%	$277.65	$175.03	+58.5%	ETF	464287689
PCAR	PACCAR INC	8,914	$787K	0.3%	$88.29 *	$21.67	+132.7%	COM	693718108
XOM	EXXON MOBIL CORP	12,832	$785K	0.3%	$61.18 *	$53.65	-1.0%	COM	30231G102
IVV	ISHARES CORE S&P 500 (MKT)	1,526	$728K	0.3%	$477.06	$271.60	+75.6%	ETF	464287200
GE	GENERAL ELECTRIC CO CORP	7,563	$715K	0.3%	$94.54 *	$62.95	-8.3%	COM	369604301
NSRGY	NESTLE S A S	5,024	$705K	0.2%	$140.33	$131.06	+7.1%	ADR	641069406
CTAS	CINTAS CORP	1,585	$702K	0.2%	$442.90 *	$24.89	+329.0%	COM	172908105
USB	US BANCORP NEW	11,532	$648K	0.2%	$56.19 *	$24.07	+94.2%	COM	902973304
EW	EDWARDS LIFESCIENCES CORP	4,935	$640K	0.2%	$129.69	$71.19	+82.0%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	6,000	$616K	0.2%	$102.67 *	$33.08	+195.5%	COM	171340102
CSCO	CISCO SYSTEM INC	9,431	$598K	0.2%	$63.41 *	$22.76	+146.0%	COM	17275R102
HD	HOME DEPOT INC	1,429	$593K	0.2%	$414.98 *	$148.81	+152.1%	COM	437076102
ALNY	ALNYLAM PHARMA	3,250	$551K	0.2%	$169.54	$49.85	+240.2%	COM	02043Q107
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$503K	0.2%	$106.93	$59.59	+79.5%	ETF	464287150
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND	6,100	$493K	0.2%	$80.82	$80.20	+0.8%	ETF	921937827
WMT	WALMART INC	3,230	$467K	0.2%	$144.58 *	$25.60	+78.8%	COM	931142103
GWW	GRAINGER WW INC	880	$457K	0.2%	$519.32 *	$193.73	+156.9%	COM	384802104
ISRG	INTUITIVE SURGICAL INC	1,250	$449K	0.2%	$359.20	$278.93	+28.8%	COM	46120E602
MRSH	MARSH & MCLENNAN COS INC	2,490	$432K	0.2%	$173.49 *	$49.81	+227.4%	COM	571748102
CL	COLGATE PALMOLIVE CO	5,000	$426K	0.2%	$85.20 *	$50.11	+54.9%	COM	194162103
ACN	ACCENTURE	965	$400K	0.1%	$414.51 *	$95.42	+309.4%	ADR	G1151C101
BAC	BANK OF AMERICA CORP NEW	8,557	$381K	0.1%	$44.52 *	$17.20	+133.6%	COM	060505104
TXN	TEXAS INSTRS INC	1,800	$340K	0.1%	$188.89 *	$44.56	+275.5%	COM	882508104
UPS	UNITED PARCEL SVC INC	1,570	$337K	0.1%	$214.65 *	$72.47	+145.8%	CL B	911312106
V	VISA INC	1,535	$332K	0.1%	$216.29 *	$111.09	+89.3%	COM	92826C839
IDXX	IDEXX LABS INC	495	$326K	0.1%	$658.59	$183.91	+258.0%	COM	45168D104
—	LABORATORY CORP OF AMERICA HLDGS	1,035	$325K	0.1%	$314.01	$137.60	—	COM	50540R409
BMY	BRISTOL MYERS SQUIBB CO	5,110	$319K	0.1%	$62.43 *	$45.30	+15.5%	COM	110122108
MKC	MCCORMICK & CO	3,210	$310K	0.1%	$96.57 *	$62.69	+41.2%	COM	579780206
FDS	FACTSET RESEARCH SYSTEMS	616	$299K	0.1%	$485.39 *	$185.27	+152.4%	COM	303075105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,699	$290K	0.1%	$107.45	$89.99	+19.4%	ETF	922042742
NEE	NEXTERA ENERGY INC	3,070	$287K	0.1%	$93.49 *	$57.23	+46.4%	COM	65339F101
KO	COCA COLA CO	4,750	$282K	0.1%	$59.37 *	$29.13	+80.4%	COM	191216100
CAT	CATERPILLAR INC	1,355	$280K	0.1%	$206.64 *	$54.58	+251.6%	COM	149123101
ECL	ECOLAB INC	1,196	$280K	0.1%	$234.11 *	$129.27	+73.3%	COM	278865100
LOW	LOWES COMPANIES INC	1,075	$277K	0.1%	$257.67 *	$61.72	+287.5%	COM	548661107
MCD	MCDONALDS CORP	990	$265K	0.1%	$267.68 *	$92.40	+164.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,579	$258K	0.1%	$163.39 *	$75.44	+105.8%	COM	025816109
FDGRX	FIDELITY GROWTH COMPANY	6,911	$252K	0.1%	$36.46	$37.76	—	COM	316200104
TT	TRANE TECHNOLOGIES PLC CORP	1,200	$242K	0.1%	$201.67 *	$104.68	+83.5%	COM	G8994E103
ITW	ILLINOIS TOOL WKS INC	975	$240K	0.1%	$246.15 *	$96.68	+132.1%	COM	452308109
D	DOMINION ENERGY INC	2,961	$232K	0.1%	$78.35 *	$34.91	+86.9%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	775	$231K	0.1%	$298.06 *	$72.11	+277.9%	COM	655844108
BK	BANK OF NEW YORK MELLON CORP	3,970	$230K	0.1%	$57.93 *	$32.22	+60.3%	COM	064058100
CNH	CNH INDUSTRIAL NV	11,766	$227K	0.1%	$19.29 *	$7.12	+113.4%	COM	N20944109
NTR	NUTRIEN LTD CORP	3,000	$226K	0.1%	$75.33 *	$30.69	+117.1%	COM	67077M108
MDLZ	MONDELEZ INTERNATIONAL INC	3,400	$225K	0.1%	$66.18 *	$48.56	+23.0%	COM	609207105
BAX	BAXTER INTERNATIONAL INC	2,600	$223K	0.1%	$85.77 *	$34.36	+127.7%	COM	071813109
ZBH	ZIMMER HLDGS INC	1,699	$216K	0.1%	$127.13 *	$73.42	+62.3%	COM	98956P102
—	CDK GLOBAL INC	5,186	$216K	0.1%	$41.65	$44.32	—	COM	12508E101
WFC	WELLS FARGO & CO NEW	4,512	$216K	0.1%	$47.87 *	$28.16	+53.9%	COM	949746101
MAS	MASCO CORP	3,050	$214K	0.1%	$70.16 *	$51.71	+25.8%	COM	574599106
ACGL	ARCH CAPITAL GROUP LTD	4,626	$206K	0.1%	$44.53 *	$37.66	+12.2%	COM	G0450A105
—	CERNER CORPORATION	2,100	$195K	0.1%	$92.86	$56.38	—	COM	156782104
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,050	$192K	0.1%	$182.86 *	$47.04	+262.9%	COM	11133T103
HEINY	HEINEKEN N V ADR	3,194	$181K	0.1%	$56.67	$51.97	—	ADR	423012301
ZBRA	ZEBRA TECHNOLOGIES CORP	300	$179K	0.1%	$596.67	$140.25	+324.4%	COM	989207105
EBC	EASTERN BANKSHARES INC	8,500	$172K	0.1%	$20.24 *	$12.50	+44.2%	COM	27627N105
—	SELECTA BIOSCIENCES INC	52,775	$172K	0.1%	$3.26	—	—	COM	816212104
DEO	DIAGEO PLC SPONSORED	747	$164K	0.1%	$219.54	$116.20	+89.5%	ADR	25243Q205
IQV	IQVIA HOLDINGS INC	580	$164K	0.1%	$282.76	$121.73	+131.8%	COM	46266C105
MKTX	MARKETAXESS HOLDINGS	390	$160K	0.1%	$410.26 *	$257.26	+51.6%	COM	57060D108
—	ANSYS INC	395	$158K	0.1%	$400.00	$174.40	—	COM	03662Q105
ORCL	ORACLE CORP	1,795	$157K	0.1%	$87.47 *	$29.64	+178.7%	COM	68389X105
HON	HONEYWELL INTL INC	750	$156K	0.1%	$208.00 *	$74.28	+143.0%	COM	438516106
TIP	ISHARES LEHMAN TREAS	1,200	$155K	0.1%	$129.17	$110.51	+16.9%	ETF	464287176
COST	COSTCO WHSL CORP	267	$152K	0.1%	$569.29 *	$184.22	+193.8%	COM	22160K105
SHW	SHERWIN-WILLIAMS COMPANY	430	$151K	0.1%	$351.16 *	$224.06	+51.5%	COM	824348106
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	1,005	$151K	0.1%	$150.25 *	$113.18	+19.1%	COM	459506101
META	META PLATFORMS INC	420	$141K	0.0%	$335.71	$185.94	+79.6%	COM	30303M102
CVX	CHEVRON CORP (NEW)	1,179	$138K	0.0%	$117.05 *	$71.53	+39.6%	COM	166764100
GLW	CORNING INC	3,605	$134K	0.0%	$37.17 *	$23.28	+42.7%	COM	219350105
TYL	TYLER TECHNOLOGIES INC	250	$134K	0.0%	$536.00	$359.15	+49.8%	COM	902252105
PPG	PPG INDS INC	750	$129K	0.0%	$172.00 *	$84.07	+88.6%	COM	693506107
ROP	ROPER TECHNOLOGIES INC	260	$128K	0.0%	$492.31 *	$339.69	+41.2%	COM	776696106
AZO	AUTOZONE INC	60	$126K	0.0%	$2100.00	$563.59	+272.0%	COM	053332102
AMT	AMERICAN TOWER REIT	425	$124K	0.0%	$291.76 *	$138.94	+85.4%	COM	03027X100
UNP	UNION PACIFIC CORP	460	$116K	0.0%	$252.17 *	$84.83	+170.6%	COM	907818108
AMBA	AMBARELLA INC SHS	565	$115K	0.0%	$203.54	$99.01	+104.9%	COM	G037AX101
—	LINDE PLC	325	$113K	0.0%	$347.69	$167.57	—	COM	G5494J103
OC	OWENS CORNING	1,200	$109K	0.0%	$90.83	$45.91	+97.1%	COM	690742101
CRM	SALESFORCE.COM	415	$105K	0.0%	$253.01	$140.84	+78.3%	COM	79466L302
DD	DUPONT DE NEMOURS INC CORP	1,264	$102K	0.0%	$80.70 *	$25.91	+20.4%	COM	26614N102
ORLY	OREILLY AUTOMOTIVE INC	145	$102K	0.0%	$703.45 *	$24.47	+92.4%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	180	$100K	0.0%	$555.56 *	$22.36	+315.1%	COM	697435105
ET	ENERGY TRANSFER OPERATING LP	12,004	$99,000	0.0%	$8.25	$16.79	—	COM	29273V100
—	TOTALENERGIES SE	1,960	$97,000	0.0%	$49.49	$42.19	—	COM	89151E109
QRVO	QORVO INC	610	$95,000	0.0%	$155.74	$105.76	+47.9%	COM	74736K101
REGN	REGENERON PHARMACEUTICALS INC	150	$95,000	0.0%	$633.33	$430.83	+45.8%	COM	75886F107
BABA	ALIBABA GROUP HOLDINGS	770	$92,000	0.0%	$119.48	$178.95	-33.6%	ADR	01609W102
STAG	STAG INDL INC	1,750	$84,000	0.0%	$48.00	$15.76	—	COM	85254J102
—	ATLASSIAN CORP PLC	215	$82,000	0.0%	$381.40	$206.38	—	COM	G06242104
VZ	VERIZON COMMUNICATIONS INC	1,590	$82,000	0.0%	$51.57 *	$27.03	+48.9%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	960	$82,000	0.0%	$85.42 *	$56.07	+40.2%	COM	75513E101
CMCSA	COMCAST CORPORATION	1,610	$81,000	0.0%	$50.31 *	$30.54	+45.9%	CL A	20030N101
ALL	ALLSTATE CORP	680	$80,000	0.0%	$117.65 *	$49.75	+114.7%	COM	020002101
TSLA	TESLA INC	75	$79,000	0.0%	$1053.33 *	$335.39	+5.0%	COM	88160R101
—	GLAXOSMITHKLINE	1,778	$78,000	0.0%	$43.87	$40.87	—	ADR	37733W105
NEOG	NEOGEN CORP	1,666	$76,000	0.0%	$45.62	$40.64	+11.7%	COM	640491106
OGN	ORGANON & CO	2,511	$76,000	0.0%	$30.27 *	$26.93	-5.9%	COM	68622V106
STZ	CONSTELLATION BRANDS INC	300	$75,000	0.0%	$250.00 *	$167.00	+40.3%	COM	21036P108
TREX	TREX COMPANY INC	550	$74,000	0.0%	$134.55	$120.04	+12.5%	COM	89531P105
XYZ	BLOCK INC	440	$71,000	0.0%	$161.36	$118.87	+35.9%	CL A	852234103
VWO	VANGUARD FTSE EMERGING MARKETS	1,400	$70,000	0.0%	$50.00	$38.75	+27.6%	ETF	922042858
—	CEDAR FAIR LP DEPOSITARY UNIT	1,400	$70,000	0.0%	$50.00	$65.00	—	COM	150185106
EPD	ENTERPRISE PRODUCT PARTNERS LP	3,200	$70,000	0.0%	$21.88	$26.56	—	COM	293792107
HPQ	HP INC	1,855	$70,000	0.0%	$37.74 *	$9.12	+257.6%	COM	40434L105
HOLX	HOLOGIC INC	900	$70,000	0.0%	$77.78	$38.50	+98.8%	COM	436440101
ETR	ENTERGY CORP	600	$68,000	0.0%	$113.33 *	$22.59	+115.2%	COM	29364G103
SPGI	S & P GLOBAL INC	145	$68,000	0.0%	$468.97 *	$417.79	+9.2%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHINES	508	$68,000	0.0%	$133.86 *	$104.29	+9.4%	COM	459200101
ENPH	ENPHASE ENERGY INC	365	$67,000	0.0%	$183.56	$126.83	+44.2%	COM	29355A107
VRTX	VERTEX PHARMACEUTICALS INC	300	$66,000	0.0%	$220.00	$219.65	-0.0%	COM	92532F100
IR	INGERSOLL RAND INC CORP	1,058	$65,000	0.0%	$61.44	$33.31	+84.9%	COM	45687V106
WAB	WABTEC CORP	700	$64,000	0.0%	$91.43	$75.21	+19.7%	COM	929740108
TMUS	T-MOBILE US INC	550	$64,000	0.0%	$116.36 *	$39.62	+182.8%	COM	872590104
SEDG	SOLAREDGE TECHNOLOGIES INC	225	$63,000	0.0%	$280.00	$301.57	-7.0%	COM	83417M104
—	LAM RESEARCH CORP	85	$61,000	0.0%	$717.65	$180.85	—	COM	512807108
FOX	FOX CORP	1,755	$60,000	0.0%	$34.19 *	$31.44	+2.9%	CL B	35137L204
ADYEY	ADYEN NV	2,170	$57,000	0.0%	$26.27	$28.44	-7.4%	COM	00783V104
TGT	TARGET CORP	240	$55,000	0.0%	$229.17 *	$111.71	+82.8%	COM	87612E106
BIDU	BAIDU INC SPON	370	$55,000	0.0%	$148.65	$175.99	-15.5%	ADR	056752108
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$54,000	0.0%	$67.50 *	$29.61	+103.4%	COM	039483102
ALLE	ALLEGION	400	$53,000	0.0%	$132.50 *	$131.00	-4.2%	ADR	G0176J109
FCX	FREEPORT MCMORAN INC	1,280	$53,000	0.0%	$41.41 *	$10.69	+267.5%	COM	35671D857
DGX	QUEST DIAGNOSTICS COM	300	$52,000	0.0%	$173.33 *	$54.99	+190.4%	COM	74834L100
NOW	SERVICENOW INC	80	$52,000	0.0%	$650.00 *	$89.31	+45.4%	COM	81762P102
BYD	BOYD GAMING CORP	740	$49,000	0.0%	$66.22 *	$22.44	+180.3%	COM	103304101
EL	LAUDER ESTEE COS INC	130	$48,000	0.0%	$369.23 *	$121.47	+185.6%	CL A	518439104
—	BLACKROCK INC	50	$46,000	0.0%	$920.00	$500.00	—	COM	09247X101
UBER	UBER TECHNOLOGIES INC CORP	1,100	$46,000	0.0%	$41.82	$43.69	-4.0%	COM	90353T100
VTRS	VIATRIS INC	3,377	$46,000	0.0%	$13.62 *	$13.33	-15.1%	COM	92556V106
RCL	ROYAL CARIBBEAN CRUISES L COM	570	$44,000	0.0%	$77.19 *	$97.72	-22.7%	COM	V7780T103
BNS	BANK OF NOVA SCOTIA	600	$43,000	0.0%	$71.67 *	$32.68	+77.3%	COM	064149107
NTRS	NORTHERN TRUST CORP	350	$42,000	0.0%	$120.00 *	$54.64	+92.7%	COM	665859104
PRKS	SEAWORLD ENTERTAINMENT INC CORP	650	$42,000	0.0%	$64.62	$22.57	+187.4%	COM	81282V100
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES	500	$41,000	0.0%	$82.00	$45.78	+81.2%	ETF	78464A359
ETN	EATON CORP	230	$40,000	0.0%	$173.91 *	$47.61	+241.1%	ADR	G29183103
WY	WEYERHAEUSER CO	964	$40,000	0.0%	$41.49 *	$19.19	+81.3%	COM	962166104
LITE	LUMENTUM HOLDINGS INC	380	$40,000	0.0%	$105.26	$54.23	+95.1%	COM	55024U109
WES	WESTERN MIDSTREAM PARTNERS LP	1,753	$39,000	0.0%	$22.25	$31.37	—	COM	958669103
U	UNITY SOFTWARE INC	265	$38,000	0.0%	$143.40	$121.55	+17.6%	COM	91332U101
PLUG	PLUG POWER INC CORP	1,331	$38,000	0.0%	$28.55	$8.90	+217.2%	COM	72919P202
CTVA	CORTEVA INC	799	$38,000	0.0%	$47.56 *	$26.67	+69.7%	COM	22052L104
TRMB	TRIMBLE INCORPORATED	420	$37,000	0.0%	$88.10	$37.58	+132.0%	COM	896239100
CGNX	COGNEX CORP	480	$37,000	0.0%	$77.08	$41.28	+83.2%	COM	192422103
DOW	DOW INC	644	$36,000	0.0%	$55.90 *	$36.37	+24.2%	COM	260557103
—	ABIOMED INC	100	$36,000	0.0%	$360.00	$360.00	—	COM	003654100
—	CYRUSONE INC	390	$35,000	0.0%	$89.74	$62.09	—	COM	23283R100
ALV	AUTOLIV	330	$34,000	0.0%	$103.03 *	$62.52	+48.6%	COM	052800109
AAP	ADVANCED AUTO PARTS INC	140	$34,000	0.0%	$242.86 *	$88.61	+144.3%	COM	00751Y106
DE	DEERE & CO	100	$34,000	0.0%	$340.00 *	$143.98	+125.6%	COM	244199105
CE	CELANESE CORPORATION	200	$34,000	0.0%	$170.00 *	$109.79	+42.9%	COM	150870103
C	CITIGROUP INC	570	$34,000	0.0%	$59.65 *	$46.08	+13.0%	COM	172967424
IJR	ISHARES CORP SP SMALL CAP	300	$34,000	0.0%	$113.33	$78.14	+46.5%	ETF	464287804
SLB	SCHLUMBERGER LTD	1,130	$33,000	0.0%	$29.20 *	$45.85	-40.3%	COM	806857108
MET	METLIFE INC	535	$33,000	0.0%	$61.68 *	$34.85	+58.7%	COM	59156R108
DVN	DEVON ENERGY CORP	760	$33,000	0.0%	$43.42 *	$27.18	+32.8%	COM	25179M103
COF	CAPITAL ONE FINL CORP	225	$33,000	0.0%	$146.67 *	$62.04	+117.5%	COM	14040H105
TGNA	TEGNA INC	1,700	$32,000	0.0%	$18.82 *	$15.16	+32.0%	COM	87901J105
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	800	$31,000	0.0%	$38.75	$27.61	—	ETF	46138E438
CMI	CUMMINS INC	140	$31,000	0.0%	$221.43 *	$133.36	+48.3%	COM	231021106
—	EVOQUA WATER TECHNOLOGIES CORP	670	$31,000	0.0%	$46.27	$17.58	—	COM	30057T105
—	II VI INC	452	$31,000	0.0%	$68.58	$36.59	—	COM	902104108
ROG	ROGERS CORP	110	$30,000	0.0%	$272.73	$139.12	+96.2%	COM	775133101
IRDM	IRIDIUM COMMUNICATIONS INC	730	$30,000	0.0%	$41.10	$16.43	+151.4%	COM	46269C102
GH	GUARDANT HEALTH INC	300	$30,000	0.0%	$100.00	$103.43	-3.3%	COM	40131M109
ALK	ALASKA AIR GROUP	550	$29,000	0.0%	$52.73	$66.77	-22.0%	COM	011659109
MRNA	MODERNA INC	110	$28,000	0.0%	$254.55	$292.38	-13.1%	COM	60770K107
—	SEAGEN INC CORP	180	$28,000	0.0%	$155.56	$175.86	—	COM	81181C104
ES	EVERSOURCE ENERGY	270	$25,000	0.0%	$92.59 *	$35.88	+115.4%	COM	30040W108
RJF	RAYMOND JAMES FINL INC	215	$22,000	0.0%	$102.33 *	$35.33	+167.2%	COM	754730109
MEOH	METHANEX CORPORATION	550	$22,000	0.0%	$40.00	$33.44	+18.3%	COM	59151K108
SBUX	STARBUCKS CORP	177	$21,000	0.0%	$118.64 *	$57.07	+86.2%	COM	855244109
—	LIBERTY SIRIUSXM GROUP	410	$21,000	0.0%	$51.22	$39.90	—	COM	531229409
GILD	GILEAD SCIENCES INC	290	$21,000	0.0%	$72.41 *	$60.21	+3.8%	COM	375558103
FORM	FORMFACTOR INC	460	$21,000	0.0%	$45.65	$18.33	+149.4%	COM	346375108
WERN	WERNER ENTERPRISES INC	440	$21,000	0.0%	$47.73	$42.01	+13.4%	COM	950755108
DLR	DIGITAL REALTY TRUST	119	$21,000	0.0%	$176.47 *	$124.18	+23.5%	COM	253868103
VSH	VISHAY INTERTECHNOLOGY INC	930	$20,000	0.0%	$21.51 *	$16.65	+21.0%	COM	928298108
—	FARO TECHNOLOGIES INC	285	$20,000	0.0%	$70.18	$57.06	—	COM	311642102
RHI	ROBERT HALF INTERNATIONAL INC	180	$20,000	0.0%	$111.11	$47.69	+133.9%	COM	770323103
LASR	N LIGHT INC	780	$19,000	0.0%	$24.36	$23.84	+0.5%	COM	65487K100
MSGS	MADISON SQUARE GARDEN SPORTS CORP	110	$19,000	0.0%	$172.73	$165.90	+4.7%	COM	55825T103
IAC	IAC/INTERACTIVE CORP	145	$19,000	0.0%	$131.03 *	$129.53	-17.2%	COM	44891N208
WSO	WATSCO INC	60	$19,000	0.0%	$316.67	$165.20	+89.4%	COM	942622200
UCTT	ULTRA CLEAN HOLDINGS INC CORP	300	$17,000	0.0%	$56.67	$36.49	+57.2%	COM	90385V107
MTCH	MATCH GROUP INC CORP	126	$17,000	0.0%	$134.92 *	$103.47	+24.9%	COM	57667L107
ALC	ALCON AG CORP	190	$17,000	0.0%	$89.47 *	$59.15	+45.4%	COM	H01301128
—	CANADIAN PACIFIC RAILWAY LTD	230	$17,000	0.0%	$73.91	$73.91	—	COM	13645T100
VIAV	VIAVI SOLUTIONS INC	930	$16,000	0.0%	$17.20 *	$11.47	+53.7%	COM	925550105
OTIS	OTIS WORLDWIDE CORP	189	$16,000	0.0%	$84.66 *	$56.47	+44.7%	COM	68902V107
—	TE CONNECTIVITY LTD	100	$16,000	0.0%	$160.00	$100.00	—	COM	H84989104
—	NATIONAL WESTERN LIFE INSURANCE CO NEW	73	$16,000	0.0%	$219.18	$215.05	—	COM	638517102
ONB	OLD NATL BANCORP IND	844	$15,000	0.0%	$17.77	$16.80	+7.8%	COM	680033107
AVAV	AEROVIRONMENT INC CORP	235	$15,000	0.0%	$63.83 *	$69.43	-10.7%	COM	008073108
AEIS	ADVANCED ENERGY INDUSTRIES	160	$15,000	0.0%	$93.75 *	$65.76	+36.4%	COM	007973100
TENB	TENABLE HOLDINGS INC CORP	270	$15,000	0.0%	$55.56	$31.52	+74.7%	COM	88025T102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	170	$15,000	0.0%	$88.24 *	$65.14	+27.7%	COM	192446102
TLS	TELOS CORP	980	$15,000	0.0%	$15.31	$27.60	-44.1%	COM	87969B101
CVLT	COMMVAULT SYS INC	200	$14,000	0.0%	$70.00	$41.12	+67.6%	COM	204166102
CAE	CAE INDS LTD	570	$14,000	0.0%	$24.56 *	$13.95	+80.9%	COM	124765108
—	MANDIANT INC	750	$13,000	0.0%	$17.33	$17.33	—	COM	562662106
GLNG	GOLAR LNG LTD	1,030	$13,000	0.0%	$12.62 *	$14.87	-24.3%	COM	G9456A100
M	MACYS INC	480	$13,000	0.0%	$27.08 *	$38.11	-31.3%	COM	55616P104
CRNC	CERENCE INC	140	$11,000	0.0%	$78.57 *	$94.18	-18.6%	COM	156727109
MELI	MERCADOLIBRE INC	8	$11,000	0.0%	$1375.00	$1410.19	-4.4%	COM	58733R102
MFC	MANULIFE FINL CORP	600	$11,000	0.0%	$18.33 *	$16.13	+18.2%	COM	56501R106
CYTK	CYTOKINETICS INC	240	$11,000	0.0%	$45.83	$16.22	+181.0%	COM	23282W605
—	WESTROCK	225	$10,000	0.0%	$44.44	$62.22	—	COM	96145D105
HXL	HEXCEL CORP NEW	200	$10,000	0.0%	$50.00 *	$45.37	+14.2%	COM	428291108
OSW	ONESPAWORLD HOLDINGS LTD	960	$10,000	0.0%	$10.42 *	$10.27	-3.7%	COM	P73684113
ARRY	ARRAY TECHNOLOGIES INC	590	$9,000	0.0%	$15.25 *	$16.59	-5.4%	COM	04271T100
DDOG	DATADOG INC	50	$9,000	0.0%	$180.00	$87.05	+104.6%	COM	23804L103
—	AMYRIS INC	1,590	$9,000	0.0%	$5.66	$13.89	—	COM	03236M200
—	DISCOVERY INC	400	$9,000	0.0%	$22.50	$24.03	—	CL C	25470F302
LVS	LAS VEGAS SANDS CORP	250	$9,000	0.0%	$36.00	$39.63	-9.3%	COM	517834107
IONS	IONIS PHARMACEUTICALS INC	270	$8,000	0.0%	$29.63 *	$39.90	-23.7%	COM	462222100
—	INTRA-CELLULAR THERAPIES INC	160	$8,000	0.0%	$50.00	$25.93	—	COM	46116X101
CCL	CARNIVAL CORPORATION	400	$8,000	0.0%	$20.00	$46.80	-57.0%	COM	143658300
RARE	ULTRAGENYX PHARMACEUTICAL INC CORP	90	$8,000	0.0%	$88.89 *	$53.15	+58.2%	COM	90400D108
SRPT	SAREPTA THERAPEUTICS INC	85	$8,000	0.0%	$94.12 *	$88.37	+1.9%	COM	803607100
NET	CLOUDFLARE INC	50	$7,000	0.0%	$140.00 *	$119.48	+10.1%	CL A	18915M107
LXRX	LEXICON PHARMACEUTICALS INC	1,650	$7,000	0.0%	$4.24 *	$5.69	-30.7%	COM	528872302
—	SERVICESOURCE INTERNATIONAL INC	7,216	$7,000	0.0%	$0.97	$1.25	—	COM	81763U100
—	IMMUNOGEN INC	980	$7,000	0.0%	$7.14	$5.38	—	COM	45253H101
SSYS	STRATASYS LTD	290	$7,000	0.0%	$24.14	$22.76	+7.6%	COM	M85548101
TCEHY	TENCENT HOLDINGS LTD	100	$6,000	0.0%	$60.00 *	$73.92	-21.1%	COM	88032Q109
PTCT	PTC THERAPEUTICS INC	145	$6,000	0.0%	$41.38 *	$29.55	+34.8%	COM	69366J200
—	SPLUNK INC	50	$6,000	0.0%	$120.00	$40.00	—	COM	848637104
SSP	SCRIPPS E W INC	300	$6,000	0.0%	$20.00 *	$10.92	+33.2%	COM	811054402
NOK	NOKIA CORP	1,000	$6,000	0.0%	$6.00 *	$6.12	+1.6%	ADR	654902204
—	SAGE THERAPEUTICS INC	130	$6,000	0.0%	$46.15	$56.21	—	COM	78667J108
—	LIMELIGHT NETWORKS INC	1,330	$5,000	0.0%	$3.76	$4.64	—	COM	53261M104
PRTA	PROTHENA CORP PLC	110	$5,000	0.0%	$45.45 *	$19.56	+152.6%	COM	G72800108
—	ATARA BIOTHERAPEUTICS INC	340	$5,000	0.0%	$14.71	$15.18	—	COM	046513107
AFRM	AFFIRM HOLDINGS INC	50	$5,000	0.0%	$100.00	$79.91	+25.8%	COM	00827B106
CARS	CARS.COM INC	316	$5,000	0.0%	$15.82	$18.44	-12.8%	COM	14575E105
UFI	UNIFI INC	160	$4,000	0.0%	$25.00 *	$20.43	+13.3%	COM	904677200
FANG	DIAMONDBACK ENERGY INC	41	$4,000	0.0%	$97.56 *	$55.57	+60.4%	COM	25278X109
TPC	TUTOR PERINI CORP	300	$4,000	0.0%	$13.33 *	$15.03	-17.7%	COM	901109108
OXY	NORTHERN TRUST CORP	134	$4,000	0.0%	$29.85 *	$41.72	-34.4%	COM	674599105
MGNX	MACROGENICS INC	280	$4,000	0.0%	$14.29 *	$16.40	-2.1%	COM	556099109
—	VIMEO INC	235	$4,000	0.0%	$17.02	$49.32	—	COM	92719V100
—	SMARTSHEET INC	50	$4,000	0.0%	$80.00	$40.00	—	COM	83200N103
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	+4.6%	COM	92276F100
HP	HELMERICH & PAYNE INC	130	$3,000	0.0%	$23.08 *	$45.90	-48.4%	COM	423452101
—	CARA THERAPEUTICS INC CORP	240	$3,000	0.0%	$12.50	$16.20	—	COM	140755109
—	AERIE PHARMACEUTICALS INC	410	$3,000	0.0%	$7.32	$15.11	—	COM	00771V108
—	FIBROGEN INC	130	$2,000	0.0%	$15.38	$28.82	—	COM	31572Q808
FSLY	FASTLY INC	50	$2,000	0.0%	$40.00 *	$86.79	-59.2%	COM	31188V100
—	NORDSTROM INC	70	$2,000	0.0%	$28.57	$43.44	—	COM	655664100
BHF	BRIGHTHOUSE FINL INC	10	$1,000	0.0%	$100.00 *	$59.17	-12.5%	COM	10922N103
DXC	DXC TECHNOLOGY	21	$1,000	0.0%	$47.62 *	$62.87	-48.8%	COM	23355L106
CPNG	COUPANG INC	50	$1,000	0.0%	$20.00 *	$46.22	-36.4%	COM	22266T109
ESPR	ESPERION THERAPEUTICS INC NEW	200	$1,000	0.0%	$5.00	$34.11	-85.3%	COM	29664W105
—	CLOVIS ONCOLOGY INC	510	$1,000	0.0%	$1.96	$7.60	—	COM	189464100
—	ZUORA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	98983V106
KD	KYNDRYL HOLDINGS INC CORP	101	$1,000	0.0%	$9.90 *	$21.59	-16.2%	COM	50155Q100
—	INTERCEPT PHARMACEUTICALS INC	90	$1,000	0.0%	$11.11	$66.59	—	COM	45845P108
—	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	740	$0	0.0%	$0.00	$1.69	—	COM	21833P103
—	MICRO FOCUS INTERNATIONAL	28	$0	0.0%	$0.00	$14.33	—	ADR	594837403