Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,479 | $20.19M | 7.8% | $30.55 | +853.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 66,516 | $11.62M | 4.5% | $82.04 | +100.9% | COM | 037833100 |
| SYK | STRYKER CORP | 32,052 | $8.569M | 3.3% | $76.16 | +226.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 55,707 | $8.512M | 3.3% | $55.25 | +157.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 64,517 | $7.635M | 2.9% | $37.61 | +206.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,628 | $7.341M | 2.8% | $42.66 | +216.3% | CL C | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET | 29,822 | $6.79M | 2.6% | $113.41 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,675 | $6.733M | 2.6% | $16.57 | +51.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 37,816 | $6.702M | 2.6% | $62.54 | +142.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 59,652 | $6.522M | 2.5% | $119.38 | 0.0% | COM | 007903107 |
| DHR | DANAHER CORP | 21,189 | $6.216M | 2.4% | $65.02 | +277.9% | COM | 235851102 |
| CVS | CVS HEALTH CORPORATION | 59,493 | $6.021M | 2.3% | $55.47 | +65.9% | COM | 126650100 |
| PEP | PEPSICO INC | 34,064 | $5.701M | 2.2% | $59.03 | +151.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,848 | $5.664M | 2.2% | $114.01 | +208.4% | COM | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 39,028 | $5.144M | 2.0% | $15.29 | +768.8% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 16,727 | $4.684M | 1.8% | $150.41 | +78.4% | COM | 773903109 |
| WM | WASTE MGMT INC | 28,810 | $4.567M | 1.8% | $70.16 | +103.1% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 27,535 | $4.548M | 1.7% | $65.21 | +131.9% | COM | 032654105 |
| MMM | 3M COMPANY | 30,456 | $4.534M | 1.7% | $63.71 | +79.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 29,874 | $4.098M | 1.6% | $104.94 | +34.6% | COM | 254687106 |
| NKE | NIKE INC | 30,405 | $4.09M | 1.6% | $70.41 | +87.4% | COM | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 16,420 | $3.736M | 1.4% | $53.53 | +267.9% | COM | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27,360 | $3.671M | 1.4% | $77.20 | +49.9% | COM | 136375102 |
| CI | CIGNA CORP | 14,003 | $3.355M | 1.3% | $190.77 | +14.5% | COM | 125523100 |
| ABBV | ABBVIE INC | 19,275 | $3.125M | 1.2% | $26.55 | +376.1% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORP | 64,810 | $2.973M | 1.1% | $29.82 | +49.6% | COM | 14448C104 |
| XYL | XYLEM INC | 33,460 | $2.853M | 1.1% | $58.09 | +57.3% | COM | 98419M100 |
| APH | AMPHENOL CORP | 37,595 | $2.833M | 1.1% | $28.23 | +32.2% | CL A | 032095101 |
| MDT | MEDTRONIC | 25,140 | $2.79M | 1.1% | $93.94 | -0.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 34,007 | $2.777M | 1.1% | $24.91 | +191.7% | COM | 871829107 |
| NYT | NEW YORK TIMES CO | 60,120 | $2.755M | 1.1% | $30.35 | +36.6% | CL A | 650111107 |
| ATR | APTAR GROUP INC | 22,230 | $2.612M | 1.0% | $103.55 | +7.6% | COM | 038336103 |
| BDX | BECTON DICKINSON & CO | 9,753 | $2.594M | 1.0% | $216.76 | +11.2% | COM | 075887109 |
| INTC | INTEL CORP | 48,946 | $2.426M | 0.9% | $17.29 | +167.1% | COM | 458140100 |
| MRK | MERCK AND CO INC | 29,200 | $2.396M | 0.9% | $31.09 | +124.7% | COM | 58933Y105 |
| BXP | BOSTON PPTYS INC | 18,525 | $2.386M | 0.9% | $77.54 | +25.6% | COM | 101121101 |
| — | UNILEVER PLC SPONSORED | 50,982 | $2.324M | 0.9% | $4306.74 | — | ADR | 904767704 |
| NVS | NOVARTIS AG | 25,847 | $2.268M | 0.9% | $4180.71 | — | ADR | 66987V109 |
| AMZN | AMAZON.COM INC | 679 | $2.214M | 0.9% | $42.52 | +263.4% | COM | 023135106 |
| FISV | FISERV INC | 20,115 | $2.04M | 0.8% | $58.03 | +74.4% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,970 | $1.992M | 0.8% | $63.41 | +265.7% | COM | 009158106 |
| STT | STATE STREET CORP | 22,660 | $1.974M | 0.8% | $44.60 | +81.6% | COM | 857477103 |
| EFA | ISHARES MSCI EAFE | 26,160 | $1.926M | 0.7% | $57.95 | — | ETF | 464287465 |
| T | A T & T INC | 77,296 | $1.827M | 0.7% | $14.12 | +5.6% | COM | 00206R102 |
| PFE | PFIZER INC | 34,619 | $1.792M | 0.7% | $16.68 | +154.6% | COM | 717081103 |
| AMGN | AMGEN INC | 7,270 | $1.759M | 0.7% | $74.60 | +172.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 17,725 | $1.738M | 0.7% | $40.75 | +114.6% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 33,807 | $1.623M | 0.6% | $41.65 | — | ETF | 921943858 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,920 | $1.592M | 0.6% | $214.89 | +173.2% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,399 | $1.554M | 0.6% | $113.56 | +184.8% | CL B | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 13,415 | $1.552M | 0.6% | $89.69 | +48.0% | COM | 70450Y103 |
| SPY | SPDR S & P 500 | 3,430 | $1.55M | 0.6% | $172.59 | — | ETF | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,585 | $1.349M | 0.5% | $777.69 | — | ETF | 921909768 |
| TJX | TJX COS INC NEW | 21,630 | $1.311M | 0.5% | $33.40 | +89.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 463 | $1.289M | 0.5% | $37.62 | +258.3% | CL A | 02079K305 |
| ILMN | ILLUMINA INC | 3,295 | $1.152M | 0.4% | $304.88 | +10.8% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,781 | $1.052M | 0.4% | $95.77 | +493.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,497 | $1.037M | 0.4% | $30.47 | +524.4% | COM | 98978V103 |
| XOM | EXXON MOBIL CORP | 12,332 | $1.019M | 0.4% | $53.65 | +26.5% | COM | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 7,320 | $998K | 0.4% | $41.84 | +219.5% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,960 | $938K | 0.4% | $75.36 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 3,173 | $900K | 0.3% | $75.97 | +276.8% | COM | 701094104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 88,185 | $803K | 0.3% | $11.51 | 0.0% | COM | 69404D108 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $790K | 0.3% | $178.57 | — | ETF | 464287689 |
| PCAR | PACCAR INC | 8,914 | $785K | 0.3% | $21.67 | +141.9% | COM | 693718108 |
| GNTX | GENTEX CORP | 26,785 | $781K | 0.3% | $14.79 | +110.3% | COM | 371901109 |
| QCOM | QUALCOMM INC | 5,060 | $774K | 0.3% | $50.61 | +203.5% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $692K | 0.3% | $62.95 | -7.0% | COM | 369604301 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,526 | $692K | 0.3% | $279.95 | — | ETF | 464287200 |
| CTAS | CINTAS CORP | 1,560 | $663K | 0.3% | $24.89 | +277.2% | COM | 172908105 |
| NSRGY | NESTLE S A | 5,065 | $659K | 0.3% | $140.33 | — | ADR | 641069406 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $596K | 0.2% | $33.08 | +187.6% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,935 | $580K | 0.2% | $71.19 | +57.6% | COM | 28176E108 |
| USB | US BANCORP NEW | 10,855 | $577K | 0.2% | $24.07 | +98.7% | COM | 902973304 |
| ALNY | ALNYLAM PHARMA | 3,250 | $531K | 0.2% | $49.85 | +205.6% | COM | 02043Q107 |
| WMT | WALMART INC | 3,230 | $481K | 0.2% | $25.60 | +74.2% | COM | 931142103 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 6,100 | $475K | 0.2% | $39.58 | — | ETF | 921937827 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $475K | 0.2% | $61.22 | — | ETF | 464287150 |
| CSCO | CISCO SYSTEM INC | 8,308 | $464K | 0.2% | $22.76 | +120.9% | COM | 17275R102 |
| GWW | GRAINGER WW INC | 880 | $454K | 0.2% | $193.73 | +144.4% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,429 | $428K | 0.2% | $148.81 | +111.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,490 | $425K | 0.2% | $49.81 | +198.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $377K | 0.1% | $278.93 | +4.7% | COM | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,110 | $373K | 0.1% | $45.30 | +25.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $364K | 0.1% | $50.11 | +44.3% | COM | 194162103 |
| BAC | BANK OF AMERICA CORP NEW | 8,557 | $353K | 0.1% | $17.20 | +137.3% | COM | 060505104 |
| V | VISA INC | 1,535 | $340K | 0.1% | $111.09 | +89.1% | COM | 92826C839 |
| UPS | UNITED PARCEL SVC INC | 1,570 | $337K | 0.1% | $72.47 | +144.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,800 | $330K | 0.1% | $44.56 | +252.9% | COM | 882508104 |
| ACN | ACCENTURE | 965 | $326K | 0.1% | $95.42 | +233.8% | CL A | G1151C101 |
| MKC | MCCORMICK & CO | 3,210 | $321K | 0.1% | $62.69 | +42.9% | COM | 579780206 |
| CAT | CATERPILLAR INC | 1,355 | $302K | 0.1% | $54.58 | +258.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $295K | 0.1% | $75.44 | +127.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,208 | $288K | 0.1% | $110.31 | +1.6% | COM | 459200101 |
| KO | COCA COLA CO | 4,600 | $285K | 0.1% | $29.13 | +85.6% | COM | 191216100 |
| NTR | NUTRIEN LTD CORP | 2,700 | $281K | 0.1% | $30.69 | +139.3% | COM | 67077M108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $273K | 0.1% | $90.83 | — | ETF | 922042742 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,035 | $273K | 0.1% | $137.60 | — | COM | 50540R409 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $267K | 0.1% | $185.27 | +119.3% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 3,070 | $260K | 0.1% | $57.23 | +25.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 2,961 | $251K | 0.1% | $34.91 | +91.6% | COM | 25746U109 |
| MCD | MCCORMICK & CO | 990 | $245K | 0.1% | $92.40 | +146.5% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 445 | $243K | 0.1% | $183.91 | +186.0% | COM | 45168D104 |
| — | CDK GLOBAL INC | 4,986 | $242K | 0.1% | $44.32 | — | COM | 12508E101 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,911 | $224K | 0.1% | $37.76 | — | COM | 316200104 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $221K | 0.1% | $72.11 | +250.7% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW | 4,512 | $219K | 0.1% | $28.16 | +72.2% | COM | 949746101 |
| LOW | LOWES COMPANIES INC | 1,060 | $214K | 0.1% | $61.72 | +245.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,400 | $213K | 0.1% | $48.56 | +20.8% | COM | 609207105 |
| ECL | ECOLAB INC | 1,196 | $211K | 0.1% | $129.27 | +38.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $204K | 0.1% | $96.68 | +110.7% | COM | 452308109 |
| BAX | BAXTER INTERNATIONAL INC | 2,600 | $202K | 0.1% | $34.36 | +122.4% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $197K | 0.1% | $32.22 | +57.5% | COM | 064058100 |
| — | CERNER CORPORATION | 2,100 | $196K | 0.1% | $56.38 | — | COM | 156782104 |
| CNH | CNH INDUSTRIAL NV | 11,635 | $186K | 0.1% | $7.12 | +96.2% | SHS | N20944109 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $183K | 0.1% | $12.50 | +52.5% | COM | 27627N105 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $183K | 0.1% | $104.68 | +48.8% | COM | G8994E103 |
| CVX | CHEVRON CORP | 1,029 | $167K | 0.1% | $71.53 | +71.6% | COM | 166764100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $163K | 0.1% | $47.04 | +204.9% | COM | 11133T103 |
| MAS | MASCO CORP | 3,050 | $155K | 0.1% | $51.71 | +6.7% | COM | 574599106 |
| COST | COSTCO WHSL CORP | 267 | $154K | 0.1% | $184.22 | +171.9% | COM | 22160K105 |
| DEO | DIAGEO PLC SPONSORED | 747 | $152K | 0.1% | $109.91 | — | ADR | 25243Q205 |
| ORCL | ORACLE CORP | 1,795 | $149K | 0.1% | $29.64 | +159.7% | COM | 68389X105 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $149K | 0.1% | $110.83 | — | ETF | 464287176 |
| HON | HONEYWELL INTL INC | 750 | $146K | 0.1% | $74.28 | +129.3% | COM | 438516106 |
| MKTX | MARKETAXESS HOLDINGS | 400 | $136K | 0.1% | $259.43 | +32.6% | COM | 57060D108 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $134K | 0.1% | $175.66 | — | COM | 29273V100 |
| IQV | IQVIA HOLDINGS INC | 580 | $134K | 0.1% | $121.73 | +94.5% | COM | 46266C105 |
| GLW | CORNING INC | 3,605 | $133K | 0.1% | $23.28 | +50.0% | COM | 219350105 |
| UNP | UNION PACIFIC CORP | 460 | $126K | 0.0% | $84.83 | +171.8% | COM | 907818108 |
| — | ANSYS INC | 395 | $125K | 0.0% | $174.40 | — | COM | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $124K | 0.0% | $140.25 | +227.6% | COM | 989207105 |
| AZO | AUTOZONE INC | 60 | $123K | 0.0% | $563.59 | +246.8% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $123K | 0.0% | $339.69 | +29.3% | COM | 776696106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 899 | $118K | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 180 | $112K | 0.0% | $22.36 | +300.3% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $111K | 0.0% | $359.15 | +25.2% | COM | 902252105 |
| OC | OWENS CORNING NEW | 1,200 | $110K | 0.0% | $45.91 | +100.1% | COM | 690742101 |
| REGN | REGENERON PHARMACEUTICALS INC | 155 | $108K | 0.0% | $437.23 | +43.9% | COM | 75886F107 |
| AMT | AMERICAN TOWER REIT | 425 | $107K | 0.0% | $138.94 | +54.6% | COM | 03027X100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $107K | 0.0% | $224.06 | +18.9% | COM | 824348106 |
| — | TOTALENERGIES SE | 1,960 | $99,000 | 0.0% | $42.19 | — | COM | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 145 | $99,000 | 0.0% | $24.47 | +82.5% | COM | 67103H107 |
| PPG | PPG INDS INC | 750 | $98,000 | 0.0% | $84.07 | +59.2% | COM | 693506107 |
| — | LINDE | 300 | $96,000 | 0.0% | $167.57 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 960 | $95,000 | 0.0% | $56.07 | +54.8% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 680 | $94,000 | 0.0% | $49.75 | +129.7% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,505 | $92,000 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $83,000 | 0.0% | $26.56 | — | COM | 293792107 |
| TSLA | TESLA INC | 75 | $81,000 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,590 | $81,000 | 0.0% | $27.03 | +53.5% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $78,000 | 0.0% | $219.65 | +8.0% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $78,000 | 0.0% | $25.91 | +16.0% | COM | 26614N102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,778 | $78,000 | 0.0% | $40.87 | — | ADR | 37733W105 |
| OGN | ORGANON & CO | 2,256 | $78,000 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| QRVO | QORVO INC | 620 | $77,000 | 0.0% | $106.24 | +27.4% | COM | 74736K101 |
| CRM | SALESFORCE INC | 365 | $77,000 | 0.0% | $140.84 | +51.0% | COM | 79466L302 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $77,000 | 0.0% | $65.00 | — | COM | 150185106 |
| CMCSA | COMCAST CORPORATION | 1,610 | $75,000 | 0.0% | $30.54 | +40.3% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 365 | $74,000 | 0.0% | $126.83 | +23.9% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $73,000 | 0.0% | $301.57 | -8.9% | COM | 83417M104 |
| STAG | STAG INDL INC | 1,750 | $72,000 | 0.0% | $15.76 | — | COM | 85254J102 |
| BABA | ALIBABA GROUP HOLDINGS | 650 | $71,000 | 0.0% | $173.00 | — | ADR | 01609W102 |
| TMUS | T-MOBILE US INC | 550 | $71,000 | 0.0% | $39.62 | +190.4% | COM | 872590104 |
| HOLX | HOLOGIC INC | 900 | $70,000 | 0.0% | $38.50 | +86.8% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 300 | $69,000 | 0.0% | $167.00 | +29.3% | COM | 21036P108 |
| META | META PLATFORMS INC | 300 | $67,000 | 0.0% | $185.94 | +33.5% | COM | 30303M102 |
| WAB | WABTEC CORP | 700 | $67,000 | 0.0% | $75.21 | +20.4% | COM | 929740108 |
| HPQ | HP INC | 1,855 | $67,000 | 0.0% | $9.12 | +251.3% | COM | 40434L105 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $65,000 | 0.0% | — | — | COM | 816212104 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $64,000 | 0.0% | $10.69 | +291.2% | COM | 35671D857 |
| FOX | FOX CORP | 1,755 | $64,000 | 0.0% | $31.44 | +12.0% | CL B | 35137L204 |
| XYZ | BLOCK INC CLASS A CORP | 440 | $60,000 | 0.0% | $118.87 | +1.8% | COM | 852234103 |
| AMBA | AMBARELLA INC | 565 | $59,000 | 0.0% | $99.01 | +28.7% | SHS | G037AX101 |
| SPGI | S & P GLOBAL INC | 145 | $59,000 | 0.0% | $417.79 | -5.6% | COM | 78409V104 |
| ETR | ENTERGY CORP | 500 | $58,000 | 0.0% | $22.59 | +110.3% | COM | 29364G103 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $53,000 | 0.0% | $33.31 | +60.1% | COM | 45687V106 |
| NEOG | NEOGEN CORP | 1,666 | $51,000 | 0.0% | $40.64 | -11.5% | COM | 640491106 |
| TGT | TARGET CORP | 240 | $51,000 | 0.0% | $111.71 | +71.3% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN CRUISES L | 580 | $49,000 | 0.0% | $97.37 | -20.5% | COM | V7780T103 |
| BIDU | BAIDU INC SPON ADR | 370 | $49,000 | 0.0% | $172919.52 | — | ADR | 056752108 |
| BYD | BOYD GAMING CORP | 740 | $49,000 | 0.0% | $22.44 | +177.9% | COM | 103304101 |
| — | ATLASSIAN CORP | 165 | $48,000 | 0.0% | $206.38 | — | CL A | G06242104 |
| SLB | SCHLUMBERGER LTD | 1,130 | $47,000 | 0.0% | $45.85 | -21.7% | COM | 806857108 |
| CTVA | CORTEVA INC | 799 | $46,000 | 0.0% | $26.67 | +83.7% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 85 | $46,000 | 0.0% | $180.85 | — | COM | 512807108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $45,000 | 0.0% | $29.61 | +135.2% | COM | 039483102 |
| NOW | SERVICENOW INC | 80 | $45,000 | 0.0% | $89.31 | +25.5% | COM | 81762P102 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 600 | $45,000 | 0.0% | $22.57 | +190.7% | COM | 81282V100 |
| DVN | DEVON ENERGY CORP NEW | 760 | $45,000 | 0.0% | $27.18 | +63.9% | COM | 25179M103 |
| ALLE | ALLEGION | 400 | $44,000 | 0.0% | $131.00 | -14.1% | ORD SHS | G0176J109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $44,000 | 0.0% | $31.37 | — | COM | 958669103 |
| ADYEY | ADYEN NV | 2,170 | $43,000 | 0.0% | $26.27 | — | COM | 00783V104 |
| BNS | BANK OF NOVA SCOTIA | 600 | $43,000 | 0.0% | $32.68 | +79.4% | COM | 064149107 |
| DE | DEERE & CO | 100 | $42,000 | 0.0% | $143.98 | +152.1% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $42,000 | 0.0% | $38.30 | — | ETF | 922042858 |
| DOW | DOW INC | 644 | $41,000 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS | 300 | $41,000 | 0.0% | $54.99 | +134.8% | COM | 74834L100 |
| NTRS | NORTHERN TRUST CORP | 350 | $41,000 | 0.0% | $54.64 | +91.3% | COM | 665859104 |
| UBER | UBER TECHNOLOGIES INC CORP | 1,100 | $39,000 | 0.0% | $43.69 | -17.7% | COM | 90353T100 |
| PLUG | PLUG POWER INC CORP | 1,351 | $39,000 | 0.0% | $9.12 | +161.3% | COM | 72919P202 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $38,000 | 0.0% | $40.00 | — | ETF | 78464A359 |
| — | BLACKROCK INC | 50 | $38,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| TGNA | TEGNA INC | 1,700 | $38,000 | 0.0% | $15.16 | +38.6% | COM | 87901J105 |
| CGNX | COGNEX CORP | 480 | $37,000 | 0.0% | $41.28 | +61.4% | COM | 192422103 |
| LITE | LUMENTUM HOLDINGS INC | 380 | $37,000 | 0.0% | $54.23 | +80.4% | COM | 55024U109 |
| WY | WEYERHAEUSER CO | 964 | $36,000 | 0.0% | $19.19 | +77.8% | COM | 962166104 |
| VTRS | VIATRIS INC | 3,377 | $36,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| TREX | TREX COMPANY INC | 550 | $36,000 | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| ETN | EATON CORP | 230 | $35,000 | 0.0% | $47.61 | +209.5% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 130 | $35,000 | 0.0% | $121.47 | +132.4% | CL A | 518439104 |
| — | II VI INC | 462 | $33,000 | 0.0% | $9196.91 | — | COM | 902104108 |
| — | ABIOMED INC | 100 | $33,000 | 0.0% | $360.00 | — | COM | 003654100 |
| ALK | ALASKA AIR GROUP | 550 | $32,000 | 0.0% | $66.77 | -18.3% | COM | 011659109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 680 | $32,000 | 0.0% | $18.01 | — | COM | 30057T105 |
| IJR | ISHARES CORP SP SMALL CAP | 300 | $32,000 | 0.0% | $80.75 | — | ETF | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 740 | $30,000 | 0.0% | $16.71 | +125.3% | COM | 46269C102 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT | 800 | $30,000 | 0.0% | $27.61 | — | ETF | 46138E438 |
| ROG | ROGERS CORP | 110 | $30,000 | 0.0% | $139.12 | +96.1% | COM | 775133101 |
| TRMB | TRIMBLE INCORPORATED | 420 | $30,000 | 0.0% | $37.58 | +89.5% | COM | 896239100 |
| MET | METLIFE INC | 420 | $30,000 | 0.0% | $34.85 | +72.5% | COM | 59156R108 |
| MEOH | METHANEX CORPORATION | 550 | $30,000 | 0.0% | $33.44 | +46.2% | COM | 59151K108 |
| C | CITIGROUP INC | 570 | $30,000 | 0.0% | $46.08 | +16.1% | COM | 172967424 |
| CE | CELANESE CORPORATION | 200 | $29,000 | 0.0% | $109.79 | +30.1% | COM | 150870103 |
| TDOC | TELADOC HEALTH INC | 400 | $29,000 | 0.0% | $60.87 | +18.3% | COM | 87918A105 |
| CMI | CUMMINS INC | 140 | $29,000 | 0.0% | $133.36 | +47.5% | COM | 231021106 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $29,000 | 0.0% | $88.61 | +124.2% | COM | 00751Y106 |
| ZBH | ZIMMER HLDGS INC | 224 | $29,000 | 0.0% | $73.42 | +58.6% | COM | 98956P102 |
| U | UNITY SOFTWARE INC | 265 | $26,000 | 0.0% | $121.55 | -14.8% | COM | 91332U101 |
| GLNG | GOLAR LNG LTD | 1,030 | $26,000 | 0.0% | $14.87 | +0.7% | SHS | G9456A100 |
| — | SEAGEN INC CORP | 180 | $26,000 | 0.0% | $175.86 | — | COM | 81181C104 |
| ALV | AUTOLIV | 330 | $25,000 | 0.0% | $62.52 | +32.5% | COM | 052800109 |
| ES | EVERSOURCE ENERGY | 270 | $24,000 | 0.0% | $35.88 | +103.0% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINL INC | 215 | $24,000 | 0.0% | $35.33 | +182.9% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $23,000 | 0.0% | $62.04 | +119.0% | COM | 14040H105 |
| AVAV | AEROVIRONMENT INC CORP | 235 | $22,000 | 0.0% | $69.43 | -0.3% | COM | 008073108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 120 | $22,000 | 0.0% | $166.26 | +2.4% | COM | 55825T103 |
| LASR | N LIGHT INC | 1,200 | $21,000 | 0.0% | $22.08 | -14.8% | COM | 65487K100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 180 | $21,000 | 0.0% | $47.69 | +141.9% | COM | 770323103 |
| GH | GUARDANT HEALTH INC | 300 | $20,000 | 0.0% | $103.43 | -33.8% | COM | 40131M109 |
| FORM | FORMFACTOR INC | 470 | $20,000 | 0.0% | $18.83 | +121.1% | COM | 346375108 |
| MRNA | MODERNA INC | 110 | $19,000 | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 960 | $19,000 | 0.0% | $16.71 | +11.2% | COM | 928298108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 230 | $19,000 | 0.0% | $73.91 | — | COM | 13645T100 |
| — | LIBERTY SIRIUSXM GROUP | 410 | $19,000 | 0.0% | $39.90 | — | COM | 531229409 |
| WERN | WERNER ENTERPRISES INC | 440 | $18,000 | 0.0% | $42.01 | +4.8% | COM | 950755108 |
| WSO | WATSCO INC | 60 | $18,000 | 0.0% | $165.20 | +72.6% | COM | 942622200 |
| DLR | DIGITAL REALTY TRUST | 119 | $17,000 | 0.0% | $124.18 | +1.1% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 290 | $17,000 | 0.0% | $60.21 | -8.4% | COM | 375558103 |
| — | MANDIANT INC | 750 | $17,000 | 0.0% | $17.33 | — | COM | 562662106 |
| SBUX | STARBUCKS CORP | 177 | $16,000 | 0.0% | $57.07 | +50.6% | COM | 855244109 |
| TENB | TENABLE HOLDINGS INC CORP | 270 | $16,000 | 0.0% | $31.52 | +63.9% | COM | 88025T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $15,000 | 0.0% | $65.14 | +26.6% | COM | 192446102 |
| — | FARO TECHNOLOGIES INC | 285 | $15,000 | 0.0% | $57.06 | — | COM | 311642102 |
| VIAV | VIAVI SOLUTIONS INC | 930 | $15,000 | 0.0% | $11.47 | +43.8% | COM | 925550105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $15,000 | 0.0% | $215.05 | — | COM | 638517102 |
| CAE | CAE INC LTD | 570 | $15,000 | 0.0% | $13.95 | +82.2% | COM | 124765108 |
| IAC | IAC/INTERACTIVE CORP | 145 | $15,000 | 0.0% | $129.53 | -25.0% | COM | 44891N208 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 170 | $15,000 | 0.0% | $66.92 | +27.5% | COM | 007973100 |
| ALC | ALCON AG CORP | 190 | $15,000 | 0.0% | $59.15 | +29.0% | COM | H01301128 |
| ONB | OLD NATL BANCORP IND | 844 | $14,000 | 0.0% | $16.80 | +8.3% | COM | 680033107 |
| MTCH | MATCH GROUP INC CORP | 126 | $14,000 | 0.0% | $103.47 | +4.3% | COM | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $14,000 | 0.0% | $56.47 | +33.0% | COM | 68902V107 |
| CVLT | COMMVAULT SYS INC | 200 | $13,000 | 0.0% | $41.12 | +59.8% | COM | 204166102 |
| MFC | MANULIFE FINL CORP | 600 | $13,000 | 0.0% | $16.13 | +27.1% | COM | 56501R106 |
| — | TE CONNECTIVITY LTD | 100 | $13,000 | 0.0% | $100.00 | — | SHS | H84989104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,280 | $13,000 | 0.0% | $10.21 | -1.6% | COM | P73684113 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 300 | $13,000 | 0.0% | $36.49 | +31.2% | COM | 90385V107 |
| M | MACYS INC | 480 | $12,000 | 0.0% | $38.11 | -32.8% | COM | 55616P104 |
| HXL | HEXCEL CORP NEW | 200 | $12,000 | 0.0% | $45.37 | +21.5% | COM | 428291108 |
| — | WESTROCK | 225 | $11,000 | 0.0% | $62.22 | — | COM | 96145D105 |
| — | DISCOVERY INC | 400 | $10,000 | 0.0% | $24.03 | — | CL C | 25470F302 |
| ICHR | ICHOR HOLDINGDS LTD | 280 | $10,000 | 0.0% | $38.94 | 0.0% | SHS | G4740B105 |
| MELI | MERCADOLIBRE INC | 8 | $10,000 | 0.0% | $1410.19 | -22.8% | COM | 58733R102 |
| CRNC | CERENCE INC | 280 | $10,000 | 0.0% | $71.71 | -31.3% | COM | 156727109 |
| DDD | 3D SYSTEMS CORPORATION | 580 | $10,000 | 0.0% | $17.40 | 0.0% | COM | 88554D205 |
| TLS | TELOS CORP | 1,010 | $10,000 | 0.0% | $27.11 | -58.6% | COM | 87969B101 |
| — | INTRA-CELLULAR THERAPIES INC | 170 | $10,000 | 0.0% | $27.86 | — | COM | 46116X101 |
| LVS | LAS VEGAS SANDS CORP | 250 | $10,000 | 0.0% | $39.63 | -0.1% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 270 | $10,000 | 0.0% | $39.90 | -18.0% | COM | 462222100 |
| SSYS | STRATASYS LTD | 360 | $9,000 | 0.0% | $23.03 | +4.7% | SHS | M85548101 |
| CYTK | CYTOKINETICS INC | 250 | $9,000 | 0.0% | $16.99 | +109.1% | COM | 23282W605 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $9,000 | 0.0% | $1.25 | — | COM | 81763U100 |
| CCL | CARNIVAL CORPORATION | 400 | $8,000 | 0.0% | $46.80 | -56.8% | COM | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8,000 | 0.0% | $41.72 | +0.1% | COM | 674599105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 90 | $7,000 | 0.0% | $53.15 | +30.9% | COM | 90400D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $7,000 | 0.0% | $88.37 | -13.3% | COM | 803607100 |
| — | LIMELIGHT NETWORKS INC | 1,330 | $7,000 | 0.0% | $4.64 | — | COM | 53261M104 |
| ARRY | ARRAY TECHNOLOGIES INC | 590 | $7,000 | 0.0% | $16.59 | -32.3% | COM | 04271T100 |
| — | CARA THERAPEUTICS INC CORP | 580 | $7,000 | 0.0% | $13.78 | — | COM | 140755109 |
| — | AMYRIS INC | 1,590 | $7,000 | 0.0% | $13.89 | — | COM | 03236M200 |
| — | AERIE PHARMACEUTICALS INC | 710 | $6,000 | 0.0% | $12.30 | — | COM | 00771V108 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $6,000 | 0.0% | $55.57 | +93.7% | COM | 25278X109 |
| UFI | UNIFI INC | 310 | $6,000 | 0.0% | $20.11 | -1.7% | COM | 904677200 |
| NET | CLOUDFLARE INC | 50 | $6,000 | 0.0% | $119.48 | -12.7% | CL A | 18915M107 |
| SSP | SCRIPPS E W INC | 300 | $6,000 | 0.0% | $10.92 | +45.4% | COM | 811054402 |
| HP | HELMERICH & PAYNE INC | 130 | $6,000 | 0.0% | $45.90 | -24.9% | COM | 423452101 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $5,000 | 0.0% | $5.50 | — | ADR | 654902204 |
| — | IMMUNOGEN INC | 980 | $5,000 | 0.0% | $5.38 | — | COM | 45253H101 |
| CARS | CARS.COM INC | 316 | $5,000 | 0.0% | $18.44 | -16.7% | COM | 14575E105 |
| PTCT | PTC THERAPEUTICS INC | 145 | $5,000 | 0.0% | $29.55 | +30.4% | COM | 69366J200 |
| — | SAGE THERAPEUTICS INC | 130 | $4,000 | 0.0% | $56.21 | — | COM | 78667J108 |
| PRTA | PROTHENA CORP | 110 | $4,000 | 0.0% | $19.56 | +84.3% | SHS | G72800108 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $42.58 | +11.8% | COM | 92276F100 |
| TPC | TUTOR PERINI CORP | 300 | $3,000 | 0.0% | $15.03 | -25.4% | COM | 901109108 |
| — | VIMEO INC | 235 | $3,000 | 0.0% | $49.32 | — | COM | 92719V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,650 | $3,000 | 0.0% | $5.69 | -51.3% | COM | 528872302 |
| — | ATARA BIOTHERAPEUTICS INC | 340 | $3,000 | 0.0% | $15.18 | — | COM | 046513107 |
| — | NORDSTROM INC | 70 | $2,000 | 0.0% | $43442.86 | — | COM | 655664100 |
| MGNX | MACROGENICS INC | 280 | $2,000 | 0.0% | $16.40 | -32.7% | COM | 556099109 |
| — | FIBROGEN INC | 130 | $2,000 | 0.0% | $28.82 | — | COM | 31572Q808 |
| FANUY | FANUC CORP | 133 | $2,000 | 0.0% | $15.04 | — | ADR | 307305102 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $2,000 | 0.0% | $79.91 | -34.5% | COM | 00827B106 |
| — | CLOVIS ONCOLOGY INC | 510 | $1,000 | 0.0% | $7.60 | — | COM | 189464100 |
| — | ZIMVIE INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 98888T107 |
| — | ZUORA INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98983V106 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 200 | $1,000 | 0.0% | $34.11 | -87.4% | COM | 29664W105 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $46.22 | -53.8% | COM | 22266T109 |
| DXC | DXC TECHNOLOGY | 21 | $1,000 | 0.0% | $62.87 | -47.4% | COM | 23355L106 |
| FSLY | FASTLY INC | 50 | $1,000 | 0.0% | $86.79 | -73.1% | COM | 31188V100 |
| — | INTERCEPT PHARMACEUTICALS INC | 90 | $1,000 | 0.0% | $66.59 | — | COM | 45845P108 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1,000 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| — | MICRO FOCUS INTERNATIONAL | 28 | $0 | 0.0% | $14.33 | — | ADR | 594837403 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | 740 | $0 | 0.0% | $1.69 | — | COM | 21833P103 |