Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 5, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,482 | $23.03M | 8.2% | $30.55 | +925.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 67,141 | $11.92M | 4.2% | $82.04 | +88.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 55,677 | $9.108M | 3.2% | $55.25 | +142.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 64,367 | $9.059M | 3.2% | $37.61 | +215.6% | COM | 002824100 |
| SYK | STRYKER CORP | 32,227 | $8.618M | 3.1% | $76.16 | +229.7% | COM | 863667101 |
| — | XILINX INC | 36,446 | $7.727M | 2.7% | $748.27 | — | COM | 983919101 |
| GOOG | ALPHABET INC | 2,629 | $7.608M | 2.7% | $42.66 | +236.3% | CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 25,695 | $7.558M | 2.7% | $16.57 | +65.7% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 29,822 | $7.2M | 2.6% | $113.41 | — | ETF | 922908769 |
| DHR | DANAHER CORP | 21,289 | $7.005M | 2.5% | $65.02 | +315.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 38,114 | $6.521M | 2.3% | $62.54 | +132.0% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 39,973 | $6.29M | 2.2% | $15.29 | +812.6% | COM | 038222105 |
| CVS | CVS HEALTH CORPORATION | 60,153 | $6.205M | 2.2% | $55.47 | +45.1% | COM | 126650100 |
| PEP | PEPSICO INC | 34,623 | $6.015M | 2.1% | $59.03 | +143.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 16,802 | $5.861M | 2.1% | $150.41 | +104.8% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 15,805 | $5.68M | 2.0% | $114.01 | +196.3% | COM | 57636Q104 |
| MMM | 3M COMPANY | 30,576 | $5.431M | 1.9% | $63.71 | +99.8% | COM | 88579Y101 |
| NKE | NIKE INC | 30,550 | $5.092M | 1.8% | $70.41 | +119.5% | COM | 654106103 |
| ADI | ANALOG DEVICES INC | 27,539 | $4.841M | 1.7% | $65.21 | +152.5% | COM | 032654105 |
| WM | WASTE MGMT INC | 28,100 | $4.689M | 1.7% | $68.33 | +120.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 28,264 | $4.377M | 1.6% | $102.88 | +53.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 16,445 | $4.055M | 1.4% | $53.53 | +287.3% | COM | 053015103 |
| XYL | XYLEM INC | 33,385 | $4.003M | 1.4% | $58.09 | +103.2% | COM | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27,210 | $3.343M | 1.2% | $77.20 | +51.3% | COM | 136375102 |
| CI | CIGNA CORP | 14,408 | $3.308M | 1.2% | $190.77 | +3.4% | COM | 125523100 |
| APH | AMPHENOL CORP | 37,450 | $3.275M | 1.2% | $28.23 | +37.8% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORP | 60,255 | $3.268M | 1.2% | $28.71 | +77.5% | COM | 14448C104 |
| FISV | FISERV INC | 29,127 | $3.024M | 1.1% | $58.03 | +78.2% | COM | 337738108 |
| NYT | NEW YORK TIMES CO | 59,560 | $2.877M | 1.0% | $30.35 | +55.4% | CL A | 650111107 |
| INTC | INTEL CORP | 53,146 | $2.736M | 1.0% | $17.29 | +173.5% | COM | 458140100 |
| — | UNILEVER PLC SPONSORED | 50,637 | $2.723M | 1.0% | $4306.74 | — | ADR | 904767704 |
| SYY | SYSCO CORP | 34,007 | $2.671M | 0.9% | $24.91 | +176.2% | COM | 871829107 |
| ABBV | ABBVIE INC | 19,575 | $2.65M | 0.9% | $26.55 | +283.1% | COM | 00287Y109 |
| ATR | APTAR GROUP INC | 21,125 | $2.587M | 0.9% | $103.13 | +14.1% | COM | 038336103 |
| PYPL | PAYPAL HOLDINGS INC | 13,277 | $2.504M | 0.9% | $89.24 | +141.9% | COM | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,990 | $2.431M | 0.9% | $63.41 | +315.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 9,413 | $2.367M | 0.8% | $215.89 | +3.5% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 689 | $2.297M | 0.8% | $42.52 | +302.5% | COM | 023135106 |
| NVS | NOVARTIS AG | 25,712 | $2.249M | 0.8% | $4180.71 | — | ADR | 66987V109 |
| EFA | ISHARES MSCI EAFE | 28,496 | $2.242M | 0.8% | $57.95 | — | ETF | 464287465 |
| MRK | MERCK AND CO INC | 29,200 | $2.238M | 0.8% | $31.09 | +124.8% | COM | 58933Y105 |
| STT | STATE STREET CORP | 23,460 | $2.182M | 0.8% | $44.60 | +83.7% | COM | 857477103 |
| BXP | BOSTON PPTYS INC | 18,475 | $2.127M | 0.8% | $77.54 | +18.3% | COM | 101121101 |
| MDT | MEDTRONIC PLC | 20,485 | $2.119M | 0.8% | $94.01 | +8.5% | ADR | G5960L103 |
| PFE | PFIZER INC | 34,619 | $2.045M | 0.7% | $16.68 | +141.2% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,920 | $1.903M | 0.7% | $214.89 | +216.9% | CL A | 16119P108 |
| T | A T & T INC | 77,296 | $1.902M | 0.7% | $14.12 | +3.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 7,335 | $1.65M | 0.6% | $74.60 | +148.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 17,725 | $1.648M | 0.6% | $40.75 | +112.3% | COM | 291011104 |
| SPY | SPDR S & P 500 | 3,410 | $1.62M | 0.6% | $172.59 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 31,692 | $1.618M | 0.6% | $41.23 | — | ETF | 921943858 |
| TJX | TJX COS INC NEW | 20,830 | $1.581M | 0.6% | $32.26 | +102.3% | COM | 872540109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,675 | $1.441M | 0.5% | $777.69 | — | ETF | 921909768 |
| GOOGL | ALPHABET INC | 491 | $1.422M | 0.5% | $37.62 | +279.9% | CL A | 02079K305 |
| ZTS | ZOETIS INC | 5,497 | $1.342M | 0.5% | $30.47 | +590.7% | COM | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,410 | $1.318M | 0.5% | $113.56 | +152.2% | CL B | 084670702 |
| JPM | J P MORGAN CHASE & CO | 7,645 | $1.211M | 0.4% | $41.84 | +253.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,806 | $1.206M | 0.4% | $95.77 | +544.5% | COM | 883556102 |
| ILMN | ILLUMINA INC | 3,125 | $1.188M | 0.4% | $303.09 | +25.0% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,960 | $1.093M | 0.4% | $75.36 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 3,173 | $1.009M | 0.4% | $75.97 | +285.3% | COM | 701094104 |
| TDOC | TELADOC HEALTH INC | 10,710 | $983K | 0.3% | $60.87 | +96.3% | COM | 87918A105 |
| GNTX | GENTEX CORP | 27,010 | $940K | 0.3% | $14.79 | +139.9% | COM | 371901109 |
| QCOM | QUALCOMM INC | 5,060 | $926K | 0.3% | $50.61 | +188.6% | COM | 747525103 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $836K | 0.3% | $178.57 | — | ETF | 464287689 |
| PCAR | PACCAR INC | 8,914 | $787K | 0.3% | $21.67 | +125.0% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 12,832 | $785K | 0.3% | $53.65 | +0.5% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,526 | $728K | 0.3% | $279.95 | — | ETF | 464287200 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $715K | 0.3% | $62.95 | -2.2% | COM | 369604301 |
| NSRGY | NESTLE S A S | 5,024 | $705K | 0.2% | $140.33 | — | ADR | 641069406 |
| CTAS | CINTAS CORP | 1,585 | $702K | 0.2% | $24.89 | +316.8% | COM | 172908105 |
| USB | US BANCORP NEW | 11,532 | $648K | 0.2% | $24.07 | +102.9% | COM | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 4,935 | $640K | 0.2% | $71.19 | +63.8% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $616K | 0.2% | $33.08 | +161.1% | COM | 171340102 |
| CSCO | CISCO SYSTEM INC | 9,431 | $598K | 0.2% | $22.76 | +121.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,429 | $593K | 0.2% | $148.81 | +130.6% | COM | 437076102 |
| ALNY | ALNYLAM PHARMA | 3,250 | $551K | 0.2% | $49.85 | +272.9% | COM | 02043Q107 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $503K | 0.2% | $61.22 | — | ETF | 464287150 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 6,100 | $493K | 0.2% | $39.58 | — | ETF | 921937827 |
| WMT | WALMART INC | 3,230 | $467K | 0.2% | $25.60 | +76.5% | COM | 931142103 |
| GWW | GRAINGER WW INC | 880 | $457K | 0.2% | $193.73 | +133.5% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $449K | 0.2% | $278.93 | +23.3% | COM | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 2,490 | $432K | 0.2% | $49.81 | +213.6% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $426K | 0.2% | $50.11 | +41.5% | COM | 194162103 |
| ACN | ACCENTURE | 965 | $400K | 0.1% | $95.42 | +259.8% | ADR | G1151C101 |
| BAC | BANK OF AMERICA CORP NEW | 8,557 | $381K | 0.1% | $17.20 | +138.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,800 | $340K | 0.1% | $44.56 | +281.8% | COM | 882508104 |
| UPS | UNITED PARCEL SVC INC | 1,570 | $337K | 0.1% | $72.47 | +132.6% | CL B | 911312106 |
| V | VISA INC | 1,535 | $332K | 0.1% | $111.09 | +87.4% | COM | 92826C839 |
| IDXX | IDEXX LABS INC | 495 | $326K | 0.1% | $183.91 | +241.3% | COM | 45168D104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,035 | $325K | 0.1% | $137.60 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,110 | $319K | 0.1% | $45.30 | +8.7% | COM | 110122108 |
| MKC | MCCORMICK & CO | 3,210 | $310K | 0.1% | $62.69 | +24.0% | COM | 579780206 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $299K | 0.1% | $185.27 | +132.7% | COM | 303075105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $290K | 0.1% | $90.83 | — | ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 3,070 | $287K | 0.1% | $57.23 | +35.2% | COM | 65339F101 |
| KO | COCA COLA CO | 4,750 | $282K | 0.1% | $29.13 | +68.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,355 | $280K | 0.1% | $54.58 | +242.1% | COM | 149123101 |
| ECL | ECOLAB INC | 1,196 | $280K | 0.1% | $129.27 | +66.7% | COM | 278865100 |
| LOW | LOWES COMPANIES INC | 1,075 | $277K | 0.1% | $61.72 | +256.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 990 | $265K | 0.1% | $92.40 | +148.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $258K | 0.1% | $75.44 | +114.5% | COM | 025816109 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,911 | $252K | 0.1% | $37.76 | — | COM | 316200104 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $242K | 0.1% | $104.68 | +70.6% | COM | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $240K | 0.1% | $96.68 | +117.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 2,961 | $232K | 0.1% | $34.91 | +78.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $231K | 0.1% | $72.11 | +253.9% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $230K | 0.1% | $32.22 | +58.4% | COM | 064058100 |
| CNH | CNH INDUSTRIAL NV | 11,766 | $227K | 0.1% | $7.12 | +93.3% | COM | N20944109 |
| NTR | NUTRIEN LTD CORP | 3,000 | $226K | 0.1% | $30.69 | +100.9% | COM | 67077M108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,400 | $225K | 0.1% | $48.56 | +13.9% | COM | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 2,600 | $223K | 0.1% | $34.36 | +113.0% | COM | 071813109 |
| ZBH | ZIMMER HLDGS INC | 1,699 | $216K | 0.1% | $73.42 | +71.9% | COM | 98956P102 |
| — | CDK GLOBAL INC | 5,186 | $216K | 0.1% | $44.32 | — | COM | 12508E101 |
| WFC | WELLS FARGO & CO NEW | 4,512 | $216K | 0.1% | $28.16 | +57.7% | COM | 949746101 |
| MAS | MASCO CORP | 3,050 | $214K | 0.1% | $51.71 | +15.7% | COM | 574599106 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,626 | $206K | 0.1% | $37.66 | +7.1% | COM | G0450A105 |
| — | CERNER CORPORATION | 2,100 | $195K | 0.1% | $56.38 | — | COM | 156782104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $192K | 0.1% | $47.04 | +247.9% | COM | 11133T103 |
| HEINY | HEINEKEN N V ADR | 3,194 | $181K | 0.1% | $51.97 | — | ADR | 423012301 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $179K | 0.1% | $140.25 | +304.8% | COM | 989207105 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $172K | 0.1% | $12.50 | +48.0% | COM | 27627N105 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $172K | 0.1% | — | — | COM | 816212104 |
| DEO | DIAGEO PLC SPONSORED | 747 | $164K | 0.1% | $109.91 | — | ADR | 25243Q205 |
| IQV | IQVIA HOLDINGS INC | 580 | $164K | 0.1% | $121.73 | +113.2% | COM | 46266C105 |
| MKTX | MARKETAXESS HOLDINGS | 390 | $160K | 0.1% | $257.26 | +45.3% | COM | 57060D108 |
| — | ANSYS INC | 395 | $158K | 0.1% | $174.40 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 1,795 | $157K | 0.1% | $29.64 | +199.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 750 | $156K | 0.1% | $74.28 | +149.1% | COM | 438516106 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $155K | 0.1% | $110.83 | — | ETF | 464287176 |
| COST | COSTCO WHSL CORP | 267 | $152K | 0.1% | $184.22 | +164.9% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1,005 | $151K | 0.1% | $113.18 | +14.5% | COM | 459506101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $151K | 0.1% | $224.06 | +38.9% | COM | 824348106 |
| META | META PLATFORMS INC | 420 | $141K | 0.0% | $185.94 | +77.3% | COM | 30303M102 |
| CVX | CHEVRON CORP (NEW) | 1,179 | $138K | 0.0% | $71.53 | +34.4% | COM | 166764100 |
| GLW | CORNING INC | 3,605 | $134K | 0.0% | $23.28 | +43.2% | COM | 219350105 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $134K | 0.0% | $359.15 | +44.1% | COM | 902252105 |
| PPG | PPG INDS INC | 750 | $129K | 0.0% | $84.07 | +75.4% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $128K | 0.0% | $339.69 | +36.6% | COM | 776696106 |
| AZO | AUTOZONE INC | 60 | $126K | 0.0% | $563.59 | +230.4% | COM | 053332102 |
| AMT | AMERICAN TOWER REIT | 425 | $124K | 0.0% | $138.94 | +72.4% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 460 | $116K | 0.0% | $84.83 | +153.4% | COM | 907818108 |
| AMBA | AMBARELLA INC SHS | 565 | $115K | 0.0% | $99.01 | +87.2% | COM | G037AX101 |
| — | LINDE PLC | 325 | $113K | 0.0% | $167.57 | — | COM | G5494J103 |
| OC | OWENS CORNING | 1,200 | $109K | 0.0% | $45.91 | +97.7% | COM | 690742101 |
| CRM | SALESFORCE.COM | 415 | $105K | 0.0% | $140.84 | +97.1% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $102K | 0.0% | $24.47 | +76.8% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC CORP | 1,264 | $102K | 0.0% | $25.91 | +12.7% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 180 | $100K | 0.0% | $22.36 | +286.9% | COM | 697435105 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $99,000 | 0.0% | $175.66 | — | COM | 29273V100 |
| — | TOTALENERGIES SE | 1,960 | $97,000 | 0.0% | $42.19 | — | COM | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS INC | 150 | $95,000 | 0.0% | $430.83 | +41.9% | COM | 75886F107 |
| QRVO | QORVO INC | 610 | $95,000 | 0.0% | $105.76 | +50.3% | COM | 74736K101 |
| BABA | ALIBABA GROUP HOLDINGS | 770 | $92,000 | 0.0% | $173.00 | — | ADR | 01609W102 |
| STAG | STAG INDL INC | 1,750 | $84,000 | 0.0% | $15.76 | — | COM | 85254J102 |
| — | ATLASSIAN CORP PLC | 215 | $82,000 | 0.0% | $206.38 | — | COM | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,590 | $82,000 | 0.0% | $27.03 | +49.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 960 | $82,000 | 0.0% | $56.07 | +41.5% | COM | 75513E101 |
| CMCSA | COMCAST CORPORATION | 1,610 | $81,000 | 0.0% | $30.54 | +51.1% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 680 | $80,000 | 0.0% | $49.75 | +114.9% | COM | 020002101 |
| TSLA | TESLA INC | 75 | $79,000 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | GLAXOSMITHKLINE | 1,778 | $78,000 | 0.0% | $40.87 | — | ADR | 37733W105 |
| OGN | ORGANON & CO | 2,511 | $76,000 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| NEOG | NEOGEN CORP | 1,666 | $76,000 | 0.0% | $40.64 | +5.3% | COM | 640491106 |
| STZ | CONSTELLATION BRANDS INC | 300 | $75,000 | 0.0% | $167.00 | +27.2% | COM | 21036P108 |
| TREX | TREX COMPANY INC | 550 | $74,000 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| XYZ | BLOCK INC | 440 | $71,000 | 0.0% | $118.87 | +82.3% | CL A | 852234103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,400 | $70,000 | 0.0% | $38.30 | — | ETF | 922042858 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $70,000 | 0.0% | $65.00 | — | COM | 150185106 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $70,000 | 0.0% | $26.56 | — | COM | 293792107 |
| HPQ | HP INC | 1,855 | $70,000 | 0.0% | $9.12 | +209.0% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 900 | $70,000 | 0.0% | $38.50 | +90.9% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 508 | $68,000 | 0.0% | $104.29 | +2.1% | COM | 459200101 |
| ETR | ENTERGY CORP | 600 | $68,000 | 0.0% | $22.59 | +99.8% | COM | 29364G103 |
| SPGI | S & P GLOBAL INC | 145 | $68,000 | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 365 | $67,000 | 0.0% | $126.83 | +64.5% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $66,000 | 0.0% | $219.65 | -11.5% | COM | 92532F100 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $65,000 | 0.0% | $33.31 | +70.1% | COM | 45687V106 |
| WAB | WABTEC CORP | 700 | $64,000 | 0.0% | $75.21 | +19.1% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 550 | $64,000 | 0.0% | $39.62 | +186.9% | COM | 872590104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $63,000 | 0.0% | $301.57 | +4.7% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 85 | $61,000 | 0.0% | $180.85 | — | COM | 512807108 |
| FOX | FOX CORP | 1,755 | $60,000 | 0.0% | $31.44 | +9.9% | CL B | 35137L204 |
| ADYEY | ADYEN NV | 2,170 | $57,000 | 0.0% | $26.27 | — | COM | 00783V104 |
| TGT | TARGET CORP | 240 | $55,000 | 0.0% | $111.71 | +91.7% | COM | 87612E106 |
| BIDU | BAIDU INC SPON | 370 | $55,000 | 0.0% | $172919.52 | — | ADR | 056752108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $54,000 | 0.0% | $29.61 | +93.8% | COM | 039483102 |
| ALLE | ALLEGION | 400 | $53,000 | 0.0% | $131.00 | -5.6% | ADR | G0176J109 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $53,000 | 0.0% | $10.69 | +234.6% | COM | 35671D857 |
| NOW | SERVICENOW INC | 80 | $52,000 | 0.0% | $89.31 | +47.0% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $52,000 | 0.0% | $54.99 | +155.4% | COM | 74834L100 |
| BYD | BOYD GAMING CORP | 740 | $49,000 | 0.0% | $22.44 | +171.2% | COM | 103304101 |
| EL | LAUDER ESTEE COS INC | 130 | $48,000 | 0.0% | $121.47 | +161.6% | CL A | 518439104 |
| — | BLACKROCK INC | 50 | $46,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC CORP | 1,100 | $46,000 | 0.0% | $43.69 | -1.3% | COM | 90353T100 |
| VTRS | VIATRIS INC | 3,377 | $46,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 570 | $44,000 | 0.0% | $97.72 | -18.3% | COM | V7780T103 |
| BNS | BANK OF NOVA SCOTIA | 600 | $43,000 | 0.0% | $32.68 | +61.7% | COM | 064149107 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 650 | $42,000 | 0.0% | $22.57 | +178.7% | COM | 81282V100 |
| NTRS | NORTHERN TRUST CORP | 350 | $42,000 | 0.0% | $54.64 | +92.2% | COM | 665859104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $41,000 | 0.0% | $40.00 | — | ETF | 78464A359 |
| ETN | EATON CORP | 230 | $40,000 | 0.0% | $47.61 | +226.5% | ADR | G29183103 |
| WY | WEYERHAEUSER CO | 964 | $40,000 | 0.0% | $19.19 | +66.7% | COM | 962166104 |
| LITE | LUMENTUM HOLDINGS INC | 380 | $40,000 | 0.0% | $54.23 | +67.9% | COM | 55024U109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $39,000 | 0.0% | $31.37 | — | COM | 958669103 |
| U | UNITY SOFTWARE INC | 265 | $38,000 | 0.0% | $121.55 | +25.7% | COM | 91332U101 |
| CTVA | CORTEVA INC | 799 | $38,000 | 0.0% | $26.67 | +63.3% | COM | 22052L104 |
| PLUG | PLUG POWER INC CORP | 1,331 | $38,000 | 0.0% | $8.90 | +288.8% | COM | 72919P202 |
| TRMB | TRIMBLE INCORPORATED | 420 | $37,000 | 0.0% | $37.58 | +128.5% | COM | 896239100 |
| CGNX | COGNEX CORP | 480 | $37,000 | 0.0% | $41.28 | +90.0% | COM | 192422103 |
| DOW | DOW INC | 644 | $36,000 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| — | ABIOMED INC | 100 | $36,000 | 0.0% | $360.00 | — | COM | 003654100 |
| — | CYRUSONE INC | 390 | $35,000 | 0.0% | $62.09 | — | COM | 23283R100 |
| IJR | ISHARES CORP SP SMALL CAP | 300 | $34,000 | 0.0% | $80.75 | — | ETF | 464287804 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $34,000 | 0.0% | $88.61 | +131.8% | COM | 00751Y106 |
| DE | DEERE & CO | 100 | $34,000 | 0.0% | $143.98 | +128.2% | COM | 244199105 |
| CE | CELANESE CORPORATION | 200 | $34,000 | 0.0% | $109.79 | +38.3% | COM | 150870103 |
| C | CITIGROUP INC | 570 | $34,000 | 0.0% | $46.08 | +24.1% | COM | 172967424 |
| ALV | AUTOLIV | 330 | $34,000 | 0.0% | $62.52 | +40.5% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 1,130 | $33,000 | 0.0% | $45.85 | -37.4% | COM | 806857108 |
| MET | METLIFE INC | 535 | $33,000 | 0.0% | $34.85 | +58.9% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 225 | $33,000 | 0.0% | $62.04 | +131.1% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP | 760 | $33,000 | 0.0% | $27.18 | +23.6% | COM | 25179M103 |
| TGNA | TEGNA INC | 1,700 | $32,000 | 0.0% | $15.16 | +32.0% | COM | 87901J105 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT | 800 | $31,000 | 0.0% | $27.61 | — | ETF | 46138E438 |
| CMI | CUMMINS INC | 140 | $31,000 | 0.0% | $133.36 | +54.3% | COM | 231021106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 670 | $31,000 | 0.0% | $17.58 | — | COM | 30057T105 |
| — | II VI INC | 452 | $31,000 | 0.0% | $9398.81 | — | COM | 902104108 |
| ROG | ROGERS CORP | 110 | $30,000 | 0.0% | $139.12 | +74.8% | COM | 775133101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 730 | $30,000 | 0.0% | $16.43 | +145.9% | COM | 46269C102 |
| GH | GUARDANT HEALTH INC | 300 | $30,000 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| ALK | ALASKA AIR GROUP | 550 | $29,000 | 0.0% | $66.77 | -18.9% | COM | 011659109 |
| MRNA | MODERNA INC | 110 | $28,000 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| — | SEAGEN INC CORP | 180 | $28,000 | 0.0% | $175.86 | — | COM | 81181C104 |
| ES | EVERSOURCE ENERGY | 270 | $25,000 | 0.0% | $35.88 | +102.5% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINL INC | 215 | $22,000 | 0.0% | $35.33 | +163.0% | COM | 754730109 |
| MEOH | METHANEX CORPORATION | 550 | $22,000 | 0.0% | $33.44 | +32.8% | COM | 59151K108 |
| SBUX | STARBUCKS CORP | 177 | $21,000 | 0.0% | $57.07 | +79.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 290 | $21,000 | 0.0% | $60.21 | -2.3% | COM | 375558103 |
| FORM | FORMFACTOR INC | 460 | $21,000 | 0.0% | $18.33 | +123.3% | COM | 346375108 |
| WERN | WERNER ENTERPRISES INC | 440 | $21,000 | 0.0% | $42.01 | +9.0% | COM | 950755108 |
| DLR | DIGITAL REALTY TRUST | 119 | $21,000 | 0.0% | $124.18 | +11.2% | COM | 253868103 |
| — | LIBERTY SIRIUSXM GROUP | 410 | $21,000 | 0.0% | $39.90 | — | COM | 531229409 |
| RHI | ROBERT HALF INTERNATIONAL INC | 180 | $20,000 | 0.0% | $47.69 | +133.5% | COM | 770323103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 930 | $20,000 | 0.0% | $16.65 | +13.2% | COM | 928298108 |
| — | FARO TECHNOLOGIES INC | 285 | $20,000 | 0.0% | $57.06 | — | COM | 311642102 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 110 | $19,000 | 0.0% | $165.90 | +9.4% | COM | 55825T103 |
| IAC | IAC/INTERACTIVE CORP | 145 | $19,000 | 0.0% | $129.53 | -12.9% | COM | 44891N208 |
| WSO | WATSCO INC | 60 | $19,000 | 0.0% | $165.20 | +79.3% | COM | 942622200 |
| LASR | N LIGHT INC | 780 | $19,000 | 0.0% | $23.84 | +10.6% | COM | 65487K100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 230 | $17,000 | 0.0% | $73.91 | — | COM | 13645T100 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 300 | $17,000 | 0.0% | $36.49 | +42.5% | COM | 90385V107 |
| MTCH | MATCH GROUP INC CORP | 126 | $17,000 | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| ALC | ALCON AG CORP | 190 | $17,000 | 0.0% | $59.15 | +37.5% | COM | H01301128 |
| — | TE CONNECTIVITY LTD | 100 | $16,000 | 0.0% | $100.00 | — | COM | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $16,000 | 0.0% | $56.47 | +38.9% | COM | 68902V107 |
| VIAV | VIAVI SOLUTIONS INC | 930 | $16,000 | 0.0% | $11.47 | +38.2% | COM | 925550105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $16,000 | 0.0% | $215.05 | — | COM | 638517102 |
| ONB | OLD NATL BANCORP IND | 844 | $15,000 | 0.0% | $16.80 | +5.9% | COM | 680033107 |
| TENB | TENABLE HOLDINGS INC CORP | 270 | $15,000 | 0.0% | $31.52 | +64.2% | COM | 88025T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $15,000 | 0.0% | $65.14 | +15.5% | COM | 192446102 |
| TLS | TELOS CORP | 980 | $15,000 | 0.0% | $27.60 | -22.9% | COM | 87969B101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 160 | $15,000 | 0.0% | $65.76 | +33.2% | COM | 007973100 |
| AVAV | AEROVIRONMENT INC CORP | 235 | $15,000 | 0.0% | $69.43 | +17.0% | COM | 008073108 |
| CAE | CAE INDS LTD | 570 | $14,000 | 0.0% | $13.95 | +100.0% | COM | 124765108 |
| CVLT | COMMVAULT SYS INC | 200 | $14,000 | 0.0% | $41.12 | +65.9% | COM | 204166102 |
| GLNG | GOLAR LNG LTD | 1,030 | $13,000 | 0.0% | $14.87 | -22.2% | COM | G9456A100 |
| M | MACYS INC | 480 | $13,000 | 0.0% | $38.11 | -28.4% | COM | 55616P104 |
| — | MANDIANT INC | 750 | $13,000 | 0.0% | $17.33 | — | COM | 562662106 |
| CYTK | CYTOKINETICS INC | 240 | $11,000 | 0.0% | $16.22 | +137.9% | COM | 23282W605 |
| CRNC | CERENCE INC | 140 | $11,000 | 0.0% | $94.18 | -6.4% | COM | 156727109 |
| MELI | MERCADOLIBRE INC | 8 | $11,000 | 0.0% | $1410.19 | -0.4% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 600 | $11,000 | 0.0% | $16.13 | +20.0% | COM | 56501R106 |
| — | WESTROCK | 225 | $10,000 | 0.0% | $62.22 | — | COM | 96145D105 |
| HXL | HEXCEL CORP NEW | 200 | $10,000 | 0.0% | $45.37 | +24.8% | COM | 428291108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 960 | $10,000 | 0.0% | $10.27 | +2.1% | COM | P73684113 |
| LVS | LAS VEGAS SANDS CORP | 250 | $9,000 | 0.0% | $39.63 | -7.4% | COM | 517834107 |
| — | DISCOVERY INC | 400 | $9,000 | 0.0% | $24.03 | — | CL C | 25470F302 |
| DDOG | DATADOG INC | 50 | $9,000 | 0.0% | $87.05 | +95.0% | COM | 23804L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 590 | $9,000 | 0.0% | $16.59 | +18.0% | COM | 04271T100 |
| — | AMYRIS INC | 1,590 | $9,000 | 0.0% | $13.89 | — | COM | 03236M200 |
| IONS | IONIS PHARMACEUTICALS INC | 270 | $8,000 | 0.0% | $39.90 | -21.1% | COM | 462222100 |
| — | INTRA-CELLULAR THERAPIES INC | 160 | $8,000 | 0.0% | $25.93 | — | COM | 46116X101 |
| CCL | CARNIVAL CORPORATION | 400 | $8,000 | 0.0% | $46.80 | -54.3% | COM | 143658300 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 90 | $8,000 | 0.0% | $53.15 | +53.1% | COM | 90400D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $8,000 | 0.0% | $88.37 | -3.3% | COM | 803607100 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $7,000 | 0.0% | $1.25 | — | COM | 81763U100 |
| NET | CLOUDFLARE INC | 50 | $7,000 | 0.0% | $119.48 | +40.2% | CL A | 18915M107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,650 | $7,000 | 0.0% | $5.69 | -14.6% | COM | 528872302 |
| — | IMMUNOGEN INC | 980 | $7,000 | 0.0% | $5.38 | — | COM | 45253H101 |
| SSYS | STRATASYS LTD | 290 | $7,000 | 0.0% | $22.76 | +22.5% | COM | M85548101 |
| TCEHY | TENCENT HOLDINGS LTD | 100 | $6,000 | 0.0% | $70.00 | — | COM | 88032Q109 |
| PTCT | PTC THERAPEUTICS INC | 145 | $6,000 | 0.0% | $29.55 | +29.5% | COM | 69366J200 |
| — | SPLUNK INC | 50 | $6,000 | 0.0% | $40.00 | — | COM | 848637104 |
| — | SAGE THERAPEUTICS INC | 130 | $6,000 | 0.0% | $56.21 | — | COM | 78667J108 |
| SSP | SCRIPPS E W INC | 300 | $6,000 | 0.0% | $10.92 | +33.0% | COM | 811054402 |
| NOK | NOKIA CORP | 1,000 | $6,000 | 0.0% | $5.50 | — | ADR | 654902204 |
| CARS | CARS.COM INC | 316 | $5,000 | 0.0% | $18.44 | -22.6% | COM | 14575E105 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $5,000 | 0.0% | $79.91 | +65.3% | COM | 00827B106 |
| — | LIMELIGHT NETWORKS INC | 1,330 | $5,000 | 0.0% | $4.64 | — | COM | 53261M104 |
| PRTA | PROTHENA CORP PLC | 110 | $5,000 | 0.0% | $19.56 | +183.5% | COM | G72800108 |
| — | ATARA BIOTHERAPEUTICS INC | 340 | $5,000 | 0.0% | $15.18 | — | COM | 046513107 |
| TPC | TUTOR PERINI CORP | 300 | $4,000 | 0.0% | $15.03 | -11.0% | COM | 901109108 |
| UFI | UNIFI INC | 160 | $4,000 | 0.0% | $20.43 | +11.6% | COM | 904677200 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $4,000 | 0.0% | $55.57 | +60.9% | COM | 25278X109 |
| OXY | NORTHERN TRUST CORP | 134 | $4,000 | 0.0% | $41.72 | -29.0% | COM | 674599105 |
| MGNX | MACROGENICS INC | 280 | $4,000 | 0.0% | $16.40 | +14.8% | COM | 556099109 |
| — | VIMEO INC | 235 | $4,000 | 0.0% | $49.32 | — | COM | 92719V100 |
| — | SMARTSHEET INC | 50 | $4,000 | 0.0% | $40.00 | — | COM | 83200N103 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $42.58 | +6.0% | COM | 92276F100 |
| HP | HELMERICH & PAYNE INC | 130 | $3,000 | 0.0% | $45.90 | -37.9% | COM | 423452101 |
| — | CARA THERAPEUTICS INC CORP | 240 | $3,000 | 0.0% | $16.20 | — | COM | 140755109 |
| — | AERIE PHARMACEUTICALS INC | 410 | $3,000 | 0.0% | $15.11 | — | COM | 00771V108 |
| — | NORDSTROM INC | 70 | $2,000 | 0.0% | $43442.86 | — | COM | 655664100 |
| — | FIBROGEN INC | 130 | $2,000 | 0.0% | $28.82 | — | COM | 31572Q808 |
| FSLY | FASTLY INC | 50 | $2,000 | 0.0% | $86.79 | -49.9% | COM | 31188V100 |
| — | CLOVIS ONCOLOGY INC | 510 | $1,000 | 0.0% | $7.60 | — | COM | 189464100 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98983V106 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1,000 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| — | INTERCEPT PHARMACEUTICALS INC | 90 | $1,000 | 0.0% | $66.59 | — | COM | 45845P108 |
| DXC | DXC TECHNOLOGY | 21 | $1,000 | 0.0% | $62.87 | -48.2% | COM | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $1,000 | 0.0% | $59.17 | -13.5% | COM | 10922N103 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $46.22 | -39.1% | COM | 22266T109 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 200 | $1,000 | 0.0% | $34.11 | -76.5% | COM | 29664W105 |
| — | MICRO FOCUS INTERNATIONAL | 28 | $0 | 0.0% | $14.33 | — | ADR | 594837403 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | 740 | $0 | 0.0% | $1.69 | — | COM | 21833P103 |