Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	65,479	$20.19M	7.8%	$308.31 *	$30.55	+878.5%	COM	594918104
AAPL	APPLE COMPUTER INC	66,516	$11.62M	4.5%	$174.62	$82.04	+108.7%	COM	037833100
SYK	STRYKER CORP	32,052	$8.569M	3.3%	$267.35 *	$76.16	+237.6%	COM	863667101
PG	PROCTER & GAMBLE CO	55,707	$8.512M	3.3%	$152.80 *	$55.25	+151.5%	COM	742718109
ABT	ABBOTT LABS	64,517	$7.635M	2.9%	$118.34 *	$37.61	+193.0%	COM	002824100
GOOG	ALPHABET INC	2,628	$7.341M	2.8%	$2793.38 *	$42.66	+224.9%	CL C	02079K107
VTI	VANGUARD TOTAL STOCK MARKET	29,822	$6.79M	2.6%	$227.68	$112.72	+102.0%	ETF	922908769
NVDA	NVIDIA CORPORATION	24,675	$6.733M	2.6%	$272.87 *	$16.57	+64.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	37,816	$6.702M	2.6%	$177.23 *	$62.54	+153.7%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	59,652	$6.522M	2.5%	$109.33	$119.38	-8.4%	COM	007903107
DHR	DANAHER CORP	21,189	$6.216M	2.4%	$293.36 *	$65.02	+292.8%	COM	235851102
CVS	CVS HEALTH CORPORATION	59,493	$6.021M	2.3%	$101.21 *	$55.47	+60.0%	COM	126650100
PEP	PEPSICO INC	34,064	$5.701M	2.2%	$167.36 *	$59.03	+151.8%	COM	713448108
MA	MASTERCARD INCORPORATED	15,848	$5.664M	2.2%	$357.40 *	$114.01	+206.6%	COM	57636Q104
AMAT	APPLIED MATERIALS INC	39,028	$5.144M	2.0%	$131.80 *	$15.29	+732.6%	COM	038222105
ROK	ROCKWELL AUTOMATION INC	16,727	$4.684M	1.8%	$280.03 *	$150.41	+74.2%	COM	773903109
WM	WASTE MGMT INC	28,810	$4.567M	1.8%	$158.52 *	$70.16	+113.1%	COM	94106L109
ADI	ANALOG DEVICES INC	27,535	$4.548M	1.7%	$165.17 *	$65.21	+137.1%	COM	032654105
MMM	3M COMPANY	30,456	$4.534M	1.7%	$148.87 *	$63.71	+69.3%	COM	88579Y101
DIS	DISNEY WALT CO	29,874	$4.098M	1.6%	$137.18 *	$104.94	+27.7%	COM	254687106
NKE	NIKE INC	30,405	$4.09M	1.6%	$134.52 *	$70.41	+79.7%	COM	654106103
ADP	AUTOMATIC DATA PROCESSING	16,420	$3.736M	1.4%	$227.53 *	$53.53	+292.4%	COM	053015103
CNI	CANADIAN NATIONAL RAILWAY CO	27,360	$3.671M	1.4%	$134.17 *	$77.20	+61.4%	COM	136375102
CI	CIGNA CORP	14,003	$3.355M	1.3%	$239.59 *	$190.77	+17.5%	COM	125523100
ABBV	ABBVIE INC	19,275	$3.125M	1.2%	$162.13 *	$26.55	+432.0%	COM	00287Y109
CARR	CARRIER GLOBAL CORP	64,810	$2.973M	1.1%	$45.87 *	$29.82	+45.7%	COM	14448C104
XYL	XYLEM INC	33,460	$2.853M	1.1%	$85.27 *	$58.09	+40.3%	COM	98419M100
APH	AMPHENOL CORP	37,595	$2.833M	1.1%	$75.36 *	$28.23	+28.9%	CL A	032095101
MDT	MEDTRONIC	25,140	$2.79M	1.1%	$110.98 *	$93.94	+5.3%	SHS	G5960L103
SYY	SYSCO CORP	34,007	$2.777M	1.1%	$81.66 *	$24.91	+196.4%	COM	871829107
NYT	NEW YORK TIMES CO	60,120	$2.755M	1.1%	$45.83 *	$30.35	+44.5%	CL A	650111107
ATR	APTAR GROUP INC	22,230	$2.612M	1.0%	$117.50 *	$103.55	+7.7%	COM	038336103
BDX	BECTON DICKINSON & CO	9,753	$2.594M	1.0%	$265.97 *	$216.76	+12.3%	COM	075887109
INTC	INTEL CORP	48,946	$2.426M	0.9%	$49.56 *	$17.29	+167.8%	COM	458140100
MRK	MERCK AND CO INC	29,200	$2.396M	0.9%	$82.05 *	$31.09	+135.4%	COM	58933Y105
BXP	BOSTON PPTYS INC	18,525	$2.386M	0.9%	$128.80 *	$77.54	+34.5%	COM	101121101
—	UNILEVER PLC SPONSORED	50,982	$2.324M	0.9%	$45.58	$53.12	—	ADR	904767704
NVS	NOVARTIS AG	25,847	$2.268M	0.9%	$87.75	$75.45	+16.3%	ADR	66987V109
AMZN	AMAZON.COM INC	679	$2.214M	0.9%	$3260.68 *	$42.52	+283.4%	COM	023135106
FISV	FISERV INC	20,115	$2.04M	0.8%	$101.42	$58.03	+74.7%	COM	337738108
APD	AIR PRODUCTS & CHEMICAL INC	7,970	$1.992M	0.8%	$249.94 *	$63.41	+257.9%	COM	009158106
STT	STATE STREET CORP	22,660	$1.974M	0.8%	$87.11 *	$44.60	+71.9%	COM	857477103
EFA	ISHARES MSCI EAFE	26,160	$1.926M	0.7%	$73.62	$60.90	+20.9%	ETF	464287465
T	A T & T INC	77,296	$1.827M	0.7%	$23.64 *	$14.12	+2.0%	COM	00206R102
PFE	PFIZER INC	34,619	$1.792M	0.7%	$51.76 *	$16.68	+154.6%	COM	717081103
AMGN	AMGEN INC	7,270	$1.759M	0.7%	$241.95 *	$74.60	+188.0%	COM	031162100
EMR	EMERSON ELEC CO	17,725	$1.738M	0.7%	$98.05 *	$40.75	+122.8%	COM	291011104
VEA	VANGUARD FTSE DEVELOPED MARKETS	33,807	$1.623M	0.6%	$48.01	$41.20	+16.6%	ETF	921943858
CHTR	CHARTER COMMUNICATIONS INC	2,920	$1.592M	0.6%	$545.21	$214.89	+153.9%	CL A	16119P108
BRK/B	BERKSHIRE HATHAWAY INC	4,399	$1.554M	0.6%	$353.26	$113.56	+210.8%	CL B	084670702
PYPL	PAYPAL HOLDINGS INC	13,415	$1.552M	0.6%	$115.69	$89.69	+28.6%	COM	70450Y103
SPY	SPDR S & P 500	3,430	$1.55M	0.6%	$451.90	$171.75	+163.0%	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	22,585	$1.349M	0.5%	$59.73	$51.29	+16.5%	ETF	921909768
TJX	TJX COS INC NEW	21,630	$1.311M	0.5%	$60.61 *	$33.40	+71.5%	COM	872540109
GOOGL	ALPHABET INC	463	$1.289M	0.5%	$2784.02 *	$37.62	+266.9%	CL A	02079K305
ILMN	ILLUMINA INC	3,295	$1.152M	0.4%	$349.62 *	$304.88	+11.5%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	1,781	$1.052M	0.4%	$590.68	$95.77	+510.2%	COM	883556102
ZTS	ZOETIS INC	5,497	$1.037M	0.4%	$188.65 *	$30.47	+495.9%	COM	98978V103
XOM	EXXON MOBIL CORP	12,332	$1.019M	0.4%	$82.63 *	$53.65	+35.0%	COM	30231G102
JPM	J P MORGAN CHASE & CO	7,320	$998K	0.4%	$136.34 *	$41.84	+195.1%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	20,960	$938K	0.4%	$44.75	$75.36	—	COM	931427108
PH	PARKER HANNIFIN CORP	3,173	$900K	0.3%	$283.64 *	$75.97	+255.1%	COM	701094104
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	88,185	$803K	0.3%	$9.11	$11.51	-21.0%	COM	69404D108
IWV	ISHARES RUS 3000 INDX	3,011	$790K	0.3%	$262.37	$175.03	+49.9%	ETF	464287689
PCAR	PACCAR INC	8,914	$785K	0.3%	$88.06 *	$21.67	+133.1%	COM	693718108
GNTX	GENTEX CORP	26,785	$781K	0.3%	$29.16	$14.79	+97.2%	COM	371901109
QCOM	QUALCOMM INC	5,060	$774K	0.3%	$152.96 *	$50.61	+177.3%	COM	747525103
IVV	ISHARES CORE S&P 500 (MKT)	1,526	$692K	0.3%	$453.47	$271.60	+67.0%	ETF	464287200
GE	GENERAL ELECTRIC CO CORP	7,563	$692K	0.3%	$91.50 *	$62.95	-11.1%	COM	369604301
CTAS	CINTAS CORP	1,560	$663K	0.3%	$425.00 *	$24.89	+312.9%	COM	172908105
NSRGY	NESTLE S A	5,065	$659K	0.3%	$130.11	$131.06	-0.7%	ADR	641069406
CHD	CHURCH & DWIGHT CO INC	6,000	$596K	0.2%	$99.33 *	$33.08	+187.3%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP	4,935	$580K	0.2%	$117.53	$71.19	+65.4%	COM	28176E108
USB	US BANCORP NEW	10,855	$577K	0.2%	$53.16 *	$24.07	+85.3%	COM	902973304
ALNY	ALNYLAM PHARMA	3,250	$531K	0.2%	$163.38	$49.85	+227.6%	COM	02043Q107
WMT	WALMART INC	3,230	$481K	0.2%	$148.92 *	$25.60	+84.8%	COM	931142103
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND	6,100	$475K	0.2%	$77.87	$80.20	-2.9%	ETF	921937827
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$475K	0.2%	$100.98	$59.59	+69.4%	ETF	464287150
CSCO	CISCO SYSTEM INC	8,308	$464K	0.2%	$55.85 *	$22.76	+117.7%	COM	17275R102
GWW	GRAINGER WW INC	880	$454K	0.2%	$515.91 *	$193.73	+156.6%	COM	384802104
HD	HOME DEPOT INC	1,429	$428K	0.2%	$299.51 *	$148.81	+82.9%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	2,490	$425K	0.2%	$170.68 *	$49.81	+223.7%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	1,250	$377K	0.1%	$301.60	$278.93	+8.2%	COM	46120E602
BMY	BRISTOL MYERS SQUIBB CO	5,110	$373K	0.1%	$72.99 *	$45.30	+37.5%	COM	110122108
CL	COLGATE PALMOLIVE CO	4,800	$364K	0.1%	$75.83 *	$50.11	+38.3%	COM	194162103
BAC	BANK OF AMERICA CORP NEW	8,557	$353K	0.1%	$41.25 *	$17.20	+117.5%	COM	060505104
V	VISA INC	1,535	$340K	0.1%	$221.50 *	$111.09	+94.0%	COM	92826C839
UPS	UNITED PARCEL SVC INC	1,570	$337K	0.1%	$214.65 *	$72.47	+147.7%	CL B	911312106
TXN	TEXAS INSTRS INC	1,800	$330K	0.1%	$183.33 *	$44.56	+268.0%	COM	882508104
ACN	ACCENTURE	965	$326K	0.1%	$337.82 *	$95.42	+233.9%	CL A	G1151C101
MKC	MCCORMICK & CO	3,210	$321K	0.1%	$100.00 *	$62.69	+45.8%	COM	579780206
CAT	CATERPILLAR INC	1,355	$302K	0.1%	$222.88 *	$54.58	+280.8%	COM	149123101
AXP	AMERICAN EXPRESS CO	1,579	$295K	0.1%	$186.83 *	$75.44	+135.8%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHINES	2,208	$288K	0.1%	$130.43 *	$110.31	+1.9%	COM	459200101
KO	COCA COLA CO	4,600	$285K	0.1%	$61.96 *	$29.13	+90.4%	COM	191216100
NTR	NUTRIEN LTD CORP	2,700	$281K	0.1%	$104.07 *	$30.69	+201.6%	COM	67077M108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,699	$273K	0.1%	$101.15	$89.99	+12.6%	ETF	922042742
—	LABORATORY CORP OF AMERICA HLDGS	1,035	$273K	0.1%	$263.77	$137.60	—	COM	50540R409
FDS	FACTSET RESEARCH SYSTEMS	616	$267K	0.1%	$433.44 *	$185.27	+126.0%	COM	303075105
NEE	NEXTERA ENERGY INC	3,070	$260K	0.1%	$84.69 *	$57.23	+33.5%	COM	65339F101
D	DOMINION ENERGY INC	2,961	$251K	0.1%	$84.77 *	$34.91	+103.9%	COM	25746U109
MCD	MCCORMICK & CO	990	$245K	0.1%	$247.47 *	$92.40	+145.6%	COM	580135101
IDXX	IDEXX LABS INC	445	$243K	0.1%	$546.07	$183.91	+197.5%	COM	45168D104
—	CDK GLOBAL INC	4,986	$242K	0.1%	$48.54	$44.32	—	COM	12508E101
FDGRX	FIDELITY GROWTH COMPANY	6,911	$224K	0.1%	$32.41	$37.76	—	COM	316200104
NSC	NORFOLK SOUTHERN CORP	775	$221K	0.1%	$285.16 *	$72.11	+263.7%	COM	655844108
WFC	WELLS FARGO & CO NEW	4,512	$219K	0.1%	$48.54 *	$28.16	+56.2%	COM	949746101
LOW	LOWES COMPANIES INC	1,060	$214K	0.1%	$201.89 *	$61.72	+204.1%	COM	548661107
MDLZ	MONDELEZ INTERNATIONAL INC	3,400	$213K	0.1%	$62.65 *	$48.56	+17.1%	COM	609207105
ECL	ECOLAB INC	1,196	$211K	0.1%	$176.42 *	$129.27	+30.9%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	975	$204K	0.1%	$209.23 *	$96.68	+98.1%	COM	452308109
BAX	BAXTER INTERNATIONAL INC	2,600	$202K	0.1%	$77.69 *	$34.36	+106.3%	COM	071813109
BK	BANK OF NEW YORK MELLON CORP	3,970	$197K	0.1%	$49.62 *	$32.22	+37.8%	COM	064058100
—	CERNER CORPORATION	2,100	$196K	0.1%	$93.33	$56.38	—	COM	156782104
CNH	CNH INDUSTRIAL NV	11,635	$186K	0.1%	$15.99 *	$7.12	+100.1%	SHS	N20944109
TT	TRANE TECHNOLOGIES PLC CORP	1,200	$183K	0.1%	$152.50 *	$104.68	+39.3%	COM	G8994E103
EBC	EASTERN BANKSHARES INC	8,500	$183K	0.1%	$21.53 *	$12.50	+54.7%	COM	27627N105
CVX	CHEVRON CORP	1,029	$167K	0.1%	$162.29 *	$71.53	+95.7%	COM	166764100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,050	$163K	0.1%	$155.24 *	$47.04	+210.5%	COM	11133T103
MAS	MASCO CORP	3,050	$155K	0.1%	$50.82 *	$51.71	-8.2%	COM	574599106
COST	COSTCO WHSL CORP	267	$154K	0.1%	$576.78 *	$184.22	+198.5%	COM	22160K105
DEO	DIAGEO PLC SPONSORED	747	$152K	0.1%	$203.48	$116.20	+74.8%	ADR	25243Q205
ORCL	ORACLE CORP	1,795	$149K	0.1%	$83.01 *	$29.64	+165.3%	COM	68389X105
TIP	ISHARES LEHMAN TREAS	1,200	$149K	0.1%	$124.17	$110.51	+12.7%	ETF	464287176
HON	HONEYWELL INTL INC	750	$146K	0.1%	$194.67 *	$74.28	+128.0%	COM	438516106
MKTX	MARKETAXESS HOLDINGS	400	$136K	0.1%	$340.00 *	$259.43	+24.6%	COM	57060D108
ET	ENERGY TRANSFER OPERATING LP	12,004	$134K	0.1%	$11.16	$16.79	—	COM	29273V100
IQV	IQVIA HOLDINGS INC	580	$134K	0.1%	$231.03	$121.73	+89.9%	COM	46266C105
GLW	CORNING INC	3,605	$133K	0.1%	$36.89 *	$23.28	+42.5%	COM	219350105
UNP	UNION PACIFIC CORP	460	$126K	0.0%	$273.91 *	$84.83	+194.9%	COM	907818108
—	ANSYS INC	395	$125K	0.0%	$316.46	$174.40	—	COM	03662Q105
ZBRA	ZEBRA TECHNOLOGIES CORP	300	$124K	0.0%	$413.33	$140.25	+195.0%	COM	989207105
ROP	ROPER TECHNOLOGIES INC.	260	$123K	0.0%	$473.08 *	$339.69	+35.7%	COM	776696106
AZO	AUTOZONE INC	60	$123K	0.0%	$2050.00	$563.59	+262.8%	COM	053332102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	899	$118K	0.0%	$131.26 *	$113.18	+4.4%	COM	459506101
PANW	PALO ALTO NETWORKS INC	180	$112K	0.0%	$622.22 *	$22.36	+364.1%	COM	697435105
TYL	TYLER TECHNOLOGIES INC	250	$111K	0.0%	$444.00	$359.15	+23.9%	COM	902252105
OC	OWENS CORNING NEW	1,200	$110K	0.0%	$91.67	$45.91	+99.3%	COM	690742101
REGN	REGENERON PHARMACEUTICALS INC	155	$108K	0.0%	$696.77	$437.23	+58.9%	COM	75886F107
AMT	AMERICAN TOWER REIT	425	$107K	0.0%	$251.76 *	$138.94	+59.2%	COM	03027X100
SHW	SHERWIN-WILLIAMS COMPANY	430	$107K	0.0%	$248.84 *	$224.06	+7.7%	COM	824348106
—	TOTALENERGIES SE	1,960	$99,000	0.0%	$50.51	$42.19	—	COM	89151E109
ORLY	OREILLY AUTOMOTIVE INC	145	$99,000	0.0%	$682.76 *	$24.47	+86.6%	COM	67103H107
PPG	PPG INDS INC	750	$98,000	0.0%	$130.67 *	$84.07	+43.9%	COM	693506107
—	LINDE	300	$96,000	0.0%	$320.00	$167.57	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	960	$95,000	0.0%	$98.96 *	$56.07	+62.3%	COM	75513E101
ALL	ALLSTATE CORP	680	$94,000	0.0%	$138.24 *	$49.75	+154.5%	COM	020002101
HPE	HEWLETT PACKARD ENTERPRISE INC	5,505	$92,000	0.0%	$16.71 *	$14.96	+0.2%	COM	42824C109
EPD	ENTERPRISE PRODUCT PARTNERS LP	3,200	$83,000	0.0%	$25.94	$26.56	—	COM	293792107
TSLA	TESLA INC	75	$81,000	0.0%	$1080.00 *	$335.39	+7.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	1,590	$81,000	0.0%	$50.94 *	$27.03	+47.8%	COM	92343V104
DD	DUPONT DE NEMOURS INC CORP	1,070	$78,000	0.0%	$72.90 *	$25.91	+10.1%	COM	26614N102
OGN	ORGANON & CO	2,256	$78,000	0.0%	$34.57 *	$26.93	+8.8%	COM	68622V106
VRTX	VERTEX PHARMACEUTICALS INC	300	$78,000	0.0%	$260.00	$219.65	+18.8%	COM	92532F100
—	GLAXOSMITHKLINE PLC SPONSORED	1,778	$78,000	0.0%	$43.87	$40.87	—	ADR	37733W105
—	CEDAR FAIR LP DEPOSITARY UNIT	1,400	$77,000	0.0%	$55.00	$65.00	—	COM	150185106
QRVO	QORVO INC	620	$77,000	0.0%	$124.19	$106.24	+16.8%	COM	74736K101
CRM	SALESFORCE INC	365	$77,000	0.0%	$210.96	$140.84	+48.9%	COM	79466L302
CMCSA	COMCAST CORPORATION	1,610	$75,000	0.0%	$46.58 *	$30.54	+36.4%	CL A	20030N101
ENPH	ENPHASE ENERGY INC	365	$74,000	0.0%	$202.74	$126.83	+59.1%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	225	$73,000	0.0%	$324.44	$301.57	+6.9%	COM	83417M104
STAG	STAG INDL INC	1,750	$72,000	0.0%	$41.14	$15.76	—	COM	85254J102
BABA	ALIBABA GROUP HOLDINGS	650	$71,000	0.0%	$109.23	$178.95	-39.2%	ADR	01609W102
TMUS	T-MOBILE US INC	550	$71,000	0.0%	$129.09 *	$39.62	+213.0%	COM	872590104
HOLX	HOLOGIC INC	900	$70,000	0.0%	$77.78	$38.50	+99.5%	COM	436440101
STZ	CONSTELLATION BRANDS INC	300	$69,000	0.0%	$230.00 *	$167.00	+29.2%	COM	21036P108
WAB	WABTEC CORP	700	$67,000	0.0%	$95.71	$75.21	+25.2%	COM	929740108
META	META PLATFORMS INC	300	$67,000	0.0%	$223.33	$185.94	+18.8%	COM	30303M102
HPQ	HP INC	1,855	$67,000	0.0%	$36.12 *	$9.12	+247.0%	COM	40434L105
—	SELECTA BIOSCIENCES INC	52,775	$65,000	0.0%	$1.23	—	—	COM	816212104
FCX	FREEPORT MCMORAN INC	1,280	$64,000	0.0%	$50.00 *	$10.69	+339.5%	COM	35671D857
FOX	FOX CORP	1,755	$64,000	0.0%	$36.47 *	$31.44	+9.6%	CL B	35137L204
XYZ	BLOCK INC CLASS A CORP	440	$60,000	0.0%	$136.36	$118.87	+14.1%	COM	852234103
SPGI	S & P GLOBAL INC	145	$59,000	0.0%	$406.90 *	$417.79	-4.9%	COM	78409V104
AMBA	AMBARELLA INC	565	$59,000	0.0%	$104.42	$99.01	+6.0%	SHS	G037AX101
ETR	ENTERGY CORP	500	$58,000	0.0%	$116.00 *	$22.59	+125.1%	COM	29364G103
IR	INGERSOLL RAND INC CORP	1,058	$53,000	0.0%	$50.09	$33.31	+50.5%	COM	45687V106
NEOG	NEOGEN CORP	1,666	$51,000	0.0%	$30.61	$40.64	-24.1%	COM	640491106
TGT	TARGET CORP	240	$51,000	0.0%	$212.50 *	$111.71	+68.3%	COM	87612E106
RCL	ROYAL CARIBBEAN CRUISES L	580	$49,000	0.0%	$84.48 *	$97.37	-15.4%	COM	V7780T103
BYD	BOYD GAMING CORP	740	$49,000	0.0%	$66.22 *	$22.44	+181.9%	COM	103304101
BIDU	BAIDU INC SPON ADR	370	$49,000	0.0%	$132.43	$175.99	-24.8%	ADR	056752108
—	ATLASSIAN CORP	165	$48,000	0.0%	$290.91	$206.38	—	CL A	G06242104
SLB	SCHLUMBERGER LTD	1,130	$47,000	0.0%	$41.59 *	$45.85	-17.4%	COM	806857108
CTVA	CORTEVA INC	799	$46,000	0.0%	$57.57 *	$26.67	+106.9%	COM	22052L104
—	LAM RESEARCH CORP	85	$46,000	0.0%	$541.18	$180.85	—	COM	512807108
ADM	ARCHER-DANIELS-MIDLAND COMPANY	500	$45,000	0.0%	$90.00 *	$29.61	+173.1%	COM	039483102
DVN	DEVON ENERGY CORP NEW	760	$45,000	0.0%	$59.21 *	$27.18	+81.3%	COM	25179M103
NOW	SERVICENOW INC	80	$45,000	0.0%	$562.50 *	$89.31	+24.7%	COM	81762P102
PRKS	SEAWORLD ENTERTAINMENT INC CORP	600	$45,000	0.0%	$75.00	$22.57	+229.8%	COM	81282V100
ALLE	ALLEGION	400	$44,000	0.0%	$110.00 *	$131.00	-20.3%	ORD SHS	G0176J109
WES	WESTERN MIDSTREAM PARTNERS LP	1,753	$44,000	0.0%	$25.10	$31.37	—	COM	958669103
ADYEY	ADYEN NV	2,170	$43,000	0.0%	$19.82	$28.44	-30.5%	COM	00783V104
BNS	BANK OF NOVA SCOTIA	600	$43,000	0.0%	$71.67 *	$32.68	+77.4%	COM	064149107
VWO	VANGUARD FTSE EMERGING MARKETS	900	$42,000	0.0%	$46.67	$38.75	+19.0%	ETF	922042858
DE	DEERE & CO	100	$42,000	0.0%	$420.00 *	$143.98	+174.0%	COM	244199105
DGX	QUEST DIAGNOSTICS	300	$41,000	0.0%	$136.67 *	$54.99	+130.8%	COM	74834L100
DOW	DOW INC	644	$41,000	0.0%	$63.66 *	$36.37	+41.2%	COM	260557103
NTRS	NORTHERN TRUST CORP	350	$41,000	0.0%	$117.14 *	$54.64	+88.9%	COM	665859104
PLUG	PLUG POWER INC CORP	1,351	$39,000	0.0%	$28.87	$9.12	+213.7%	COM	72919P202
UBER	UBER TECHNOLOGIES INC CORP	1,100	$39,000	0.0%	$35.45	$43.69	-18.3%	COM	90353T100
TGNA	TEGNA INC	1,700	$38,000	0.0%	$22.35 *	$15.16	+38.6%	COM	87901J105
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES	500	$38,000	0.0%	$76.00	$45.78	+68.1%	ETF	78464A359
—	BLACKROCK INC	50	$38,000	0.0%	$760.00	$500.00	—	COM	09247X101
CGNX	COGNEX CORP	480	$37,000	0.0%	$77.08 *	$41.28	+81.9%	COM	192422103
LITE	LUMENTUM HOLDINGS INC	380	$37,000	0.0%	$97.37	$54.23	+80.0%	COM	55024U109
WY	WEYERHAEUSER CO	964	$36,000	0.0%	$37.34 *	$19.19	+73.7%	COM	962166104
TREX	TREX COMPANY INC	550	$36,000	0.0%	$65.45	$120.04	-45.6%	COM	89531P105
VTRS	VIATRIS INC	3,377	$36,000	0.0%	$10.66 *	$13.33	-31.2%	COM	92556V106
ETN	EATON CORP	230	$35,000	0.0%	$152.17 *	$47.61	+201.2%	SHS	G29183103
EL	LAUDER ESTEE COS INC	130	$35,000	0.0%	$269.23 *	$121.47	+110.5%	CL A	518439104
—	ABIOMED INC	100	$33,000	0.0%	$330.00	$360.00	—	COM	003654100
—	II VI INC	462	$33,000	0.0%	$71.43	$37.35	—	COM	902104108
IJR	ISHARES CORP SP SMALL CAP	300	$32,000	0.0%	$106.67	$78.14	+38.1%	ETF	464287804
ALK	ALASKA AIR GROUP	550	$32,000	0.0%	$58.18	$66.77	-13.1%	COM	011659109
—	EVOQUA WATER TECHNOLOGIES CORP	680	$32,000	0.0%	$47.06	$18.01	—	COM	30057T105
MEOH	METHANEX CORPORATION	550	$30,000	0.0%	$54.55	$33.44	+63.2%	COM	59151K108
MET	METLIFE INC	420	$30,000	0.0%	$71.43 *	$34.85	+79.8%	COM	59156R108
C	CITIGROUP INC	570	$30,000	0.0%	$52.63 *	$46.08	+0.7%	COM	172967424
ROG	ROGERS CORP	110	$30,000	0.0%	$272.73	$139.12	+95.3%	COM	775133101
TRMB	TRIMBLE INCORPORATED	420	$30,000	0.0%	$71.43	$37.58	+92.0%	COM	896239100
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	800	$30,000	0.0%	$37.50	$27.61	—	ETF	46138E438
IRDM	IRIDIUM COMMUNICATIONS INC	740	$30,000	0.0%	$40.54	$16.71	+141.3%	COM	46269C102
TDOC	TELADOC HEALTH INC	400	$29,000	0.0%	$72.50	$60.87	+18.5%	COM	87918A105
CE	CELANESE CORPORATION	200	$29,000	0.0%	$145.00 *	$109.79	+22.0%	COM	150870103
ZBH	ZIMMER HLDGS INC	224	$29,000	0.0%	$129.46 *	$73.42	+68.6%	COM	98956P102
AAP	ADVANCED AUTO PARTS INC	140	$29,000	0.0%	$207.14 *	$88.61	+112.3%	COM	00751Y106
CMI	CUMMINS INC	140	$29,000	0.0%	$207.14 *	$133.36	+40.3%	COM	231021106
U	UNITY SOFTWARE INC	265	$26,000	0.0%	$98.11	$121.55	-18.4%	COM	91332U101
GLNG	GOLAR LNG LTD	1,030	$26,000	0.0%	$25.24 *	$14.87	+51.3%	SHS	G9456A100
—	SEAGEN INC CORP	180	$26,000	0.0%	$144.44	$175.86	—	COM	81181C104
ALV	AUTOLIV	330	$25,000	0.0%	$75.76 *	$62.52	+10.8%	COM	052800109
RJF	RAYMOND JAMES FINL INC	215	$24,000	0.0%	$111.63 *	$35.33	+193.5%	COM	754730109
ES	EVERSOURCE ENERGY	270	$24,000	0.0%	$88.89 *	$35.88	+110.4%	COM	30040W108
COF	CAPITAL ONE FINL CORP COM	175	$23,000	0.0%	$131.43 *	$62.04	+97.6%	COM	14040H105
AVAV	AEROVIRONMENT INC CORP	235	$22,000	0.0%	$93.62	$69.43	+35.6%	COM	008073108
MSGS	MADISON SQUARE GARDEN SPORTS CORP	120	$22,000	0.0%	$183.33 *	$166.26	+7.9%	COM	55825T103
RHI	ROBERT HALF INTERNATIONAL INC	180	$21,000	0.0%	$116.67 *	$47.69	+139.4%	COM	770323103
LASR	N LIGHT INC	1,200	$21,000	0.0%	$17.50	$22.08	-21.5%	COM	65487K100
FORM	FORMFACTOR INC	470	$20,000	0.0%	$42.55	$18.83	+123.2%	COM	346375108
GH	GUARDANT HEALTH INC	300	$20,000	0.0%	$66.67	$103.43	-36.0%	COM	40131M109
MRNA	MODERNA INC	110	$19,000	0.0%	$172.73	$292.38	-41.1%	COM	60770K107
VSH	VISHAY INTERTECHNOLOGY INC	960	$19,000	0.0%	$19.79 *	$16.71	+8.6%	COM	928298108
—	CANADIAN PACIFIC RAILWAY LTD	230	$19,000	0.0%	$82.61	$73.91	—	COM	13645T100
—	LIBERTY SIRIUSXM GROUP	410	$19,000	0.0%	$46.34	$39.90	—	COM	531229409
WERN	WERNER ENTERPRISES INC	440	$18,000	0.0%	$40.91	$42.01	-2.4%	COM	950755108
WSO	WATSCO INC	60	$18,000	0.0%	$300.00	$165.20	+84.4%	COM	942622200
DLR	DIGITAL REALTY TRUST	119	$17,000	0.0%	$142.86 *	$124.18	-0.1%	COM	253868103
—	MANDIANT INC	750	$17,000	0.0%	$22.67	$17.33	—	COM	562662106
GILD	GILEAD SCIENCES INC	290	$17,000	0.0%	$58.62 *	$60.21	-13.9%	COM	375558103
SBUX	STARBUCKS CORP	177	$16,000	0.0%	$90.40 *	$57.07	+45.5%	COM	855244109
TENB	TENABLE HOLDINGS INC CORP	270	$16,000	0.0%	$59.26 *	$31.52	+83.3%	COM	88025T102
ALC	ALCON AG CORP	190	$15,000	0.0%	$78.95	$59.15	+32.4%	COM	H01301128
AEIS	ADVANCED ENERGY INDUSTRIES	170	$15,000	0.0%	$88.24 *	$66.92	+26.9%	COM	007973100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	170	$15,000	0.0%	$88.24 *	$65.14	+29.4%	COM	192446102
—	FARO TECHNOLOGIES INC	285	$15,000	0.0%	$52.63	$57.06	—	COM	311642102
VIAV	VIAVI SOLUTIONS INC	930	$15,000	0.0%	$16.13	$11.47	+40.2%	COM	925550105
—	NATIONAL WESTERN LIFE INSURANCE CO NEW	73	$15,000	0.0%	$205.48	$215.05	—	COM	638517102
IAC	IAC/INTERACTIVE CORP	145	$15,000	0.0%	$103.45 *	$129.53	-36.5%	COM	44891N208
CAE	CAE INC LTD	570	$15,000	0.0%	$26.32	$13.95	+86.9%	COM	124765108
ONB	OLD NATL BANCORP IND	844	$14,000	0.0%	$16.59	$16.80	-2.5%	COM	680033107
OTIS	OTIS WORLDWIDE CORP	189	$14,000	0.0%	$74.07 *	$56.47	+28.3%	COM	68902V107
MTCH	MATCH GROUP INC CORP	126	$14,000	0.0%	$111.11 *	$103.47	+2.7%	COM	57667L107
OSW	ONESPAWORLD HOLDINGS LTD	1,280	$13,000	0.0%	$10.16	$10.21	-1.5%	COM	P73684113
—	TE CONNECTIVITY LTD	100	$13,000	0.0%	$130.00	$100.00	—	SHS	H84989104
MFC	MANULIFE FINL CORP	600	$13,000	0.0%	$21.67	$16.13	+32.4%	COM	56501R106
CVLT	COMMVAULT SYS INC	200	$13,000	0.0%	$65.00 *	$41.12	+61.3%	COM	204166102
UCTT	ULTRA CLEAN HOLDINGS INC CORP	300	$13,000	0.0%	$43.33 *	$36.49	+16.2%	COM	90385V107
M	MACYS INC	480	$12,000	0.0%	$25.00 *	$38.11	-36.1%	COM	55616P104
HXL	HEXCEL CORP NEW	200	$12,000	0.0%	$60.00	$45.37	+31.1%	COM	428291108
—	WESTROCK	225	$11,000	0.0%	$48.89	$62.22	—	COM	96145D105
DDD	3D SYSTEMS CORPORATION	580	$10,000	0.0%	$17.24 *	$17.40	-4.2%	COM	88554D205
—	DISCOVERY INC	400	$10,000	0.0%	$25.00	$24.03	—	CL C	25470F302
TLS	TELOS CORP	1,010	$10,000	0.0%	$9.90	$27.11	-63.2%	COM	87969B101
MELI	MERCADOLIBRE INC	8	$10,000	0.0%	$1250.00 *	$1410.19	-15.7%	COM	58733R102
ICHR	ICHOR HOLDINGDS LTD	280	$10,000	0.0%	$35.71	$38.94	-8.5%	SHS	G4740B105
CRNC	CERENCE INC	280	$10,000	0.0%	$35.71	$71.71	-49.7%	COM	156727109
IONS	IONIS PHARMACEUTICALS INC	270	$10,000	0.0%	$37.04	$39.90	-7.2%	COM	462222100
LVS	LAS VEGAS SANDS CORP	250	$10,000	0.0%	$40.00 *	$39.63	-6.4%	COM	517834107
—	INTRA-CELLULAR THERAPIES INC	170	$10,000	0.0%	$58.82	$27.86	—	COM	46116X101
—	SERVICESOURCE INTERNATIONAL INC	7,216	$9,000	0.0%	$1.25	$1.25	—	COM	81763U100
SSYS	STRATASYS LTD	360	$9,000	0.0%	$25.00	$23.03	+10.3%	SHS	M85548101
CYTK	CYTOKINETICS INC	250	$9,000	0.0%	$36.00 *	$16.99	+116.6%	COM	23282W605
CCL	CARNIVAL CORPORATION	400	$8,000	0.0%	$20.00	$46.80	-56.8%	COM	143658300
OXY	OCCIDENTAL PETE CORP	134	$8,000	0.0%	$59.70 *	$41.72	+28.6%	COM	674599105
SRPT	SAREPTA THERAPEUTICS INC	85	$7,000	0.0%	$82.35 *	$88.37	-11.6%	COM	803607100
—	LIMELIGHT NETWORKS INC	1,330	$7,000	0.0%	$5.26	$4.64	—	COM	53261M104
—	CARA THERAPEUTICS INC CORP	580	$7,000	0.0%	$12.07	$13.78	—	COM	140755109
—	AMYRIS INC	1,590	$7,000	0.0%	$4.40	$13.89	—	COM	03236M200
ARRY	ARRAY TECHNOLOGIES INC	590	$7,000	0.0%	$11.86 *	$16.59	-32.1%	COM	04271T100
RARE	ULTRAGENYX PHARMACEUTICAL INC CORP	90	$7,000	0.0%	$77.78 *	$53.15	+36.6%	COM	90400D108
NET	CLOUDFLARE INC	50	$6,000	0.0%	$120.00	$119.48	+0.2%	CL A	18915M107
—	AERIE PHARMACEUTICALS INC	710	$6,000	0.0%	$8.45	$12.30	—	COM	00771V108
FANG	DIAMONDBACK ENERGY INC	41	$6,000	0.0%	$146.34 *	$55.57	+104.8%	COM	25278X109
UFI	UNIFI INC	310	$6,000	0.0%	$19.35 *	$20.11	-10.0%	COM	904677200
SSP	SCRIPPS E W INC	300	$6,000	0.0%	$20.00 *	$10.92	+43.2%	COM	811054402
HP	HELMERICH & PAYNE INC	130	$6,000	0.0%	$46.15 *	$45.90	-6.8%	COM	423452101
NOK	NOKIA CORP SPONSORED	1,000	$5,000	0.0%	$5.00 *	$6.12	-10.8%	ADR	654902204
PTCT	PTC THERAPEUTICS INC	145	$5,000	0.0%	$34.48 *	$29.55	+26.2%	COM	69366J200
CARS	CARS.COM INC	316	$5,000	0.0%	$15.82 *	$18.44	-21.8%	COM	14575E105
—	IMMUNOGEN INC	980	$5,000	0.0%	$5.10	$5.38	—	COM	45253H101
PRTA	PROTHENA CORP	110	$4,000	0.0%	$36.36	$19.56	+87.0%	SHS	G72800108
—	SAGE THERAPEUTICS INC	130	$4,000	0.0%	$30.77	$56.21	—	COM	78667J108
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	+27.2%	COM	92276F100
—	VIMEO INC	235	$3,000	0.0%	$12.77	$49.32	—	COM	92719V100
LXRX	LEXICON PHARMACEUTICALS INC	1,650	$3,000	0.0%	$1.82 *	$5.69	-63.2%	COM	528872302
—	ATARA BIOTHERAPEUTICS INC	340	$3,000	0.0%	$8.82	$15.18	—	COM	046513107
TPC	TUTOR PERINI CORP	300	$3,000	0.0%	$10.00 *	$15.03	-28.1%	COM	901109108
—	FIBROGEN INC	130	$2,000	0.0%	$15.38	$28.82	—	COM	31572Q808
FANUY	FANUC CORP	133	$2,000	0.0%	$15.04	$15.04	—	ADR	307305102
AFRM	AFFIRM HOLDINGS INC	50	$2,000	0.0%	$40.00 *	$79.91	-42.1%	COM	00827B106
—	NORDSTROM INC	70	$2,000	0.0%	$28.57	$43.44	—	COM	655664100
MGNX	MACROGENICS INC	280	$2,000	0.0%	$7.14 *	$16.40	-46.3%	COM	556099109
KD	KYNDRYL HOLDINGS INC CORP	101	$1,000	0.0%	$9.90 *	$21.59	-39.2%	COM	50155Q100
—	INTERCEPT PHARMACEUTICALS INC	90	$1,000	0.0%	$11.11	$66.59	—	COM	45845P108
DXC	DXC TECHNOLOGY	21	$1,000	0.0%	$47.62 *	$62.87	-48.1%	COM	23355L106
—	ZUORA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	98983V106
ESPR	ESPERION THERAPEUTICS INC NEW	200	$1,000	0.0%	$5.00 *	$34.11	-86.4%	COM	29664W105
FSLY	FASTLY INC	50	$1,000	0.0%	$20.00 *	$86.79	-80.0%	COM	31188V100
—	ZIMVIE INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	98888T107
CPNG	COUPANG INC	50	$1,000	0.0%	$20.00 *	$46.22	-61.8%	COM	22266T109
—	CLOVIS ONCOLOGY INC	510	$1,000	0.0%	$1.96	$7.60	—	COM	189464100
—	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