CIK: 0001388382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $213,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,894 | $16,667 | 7.8% | $30.55 | +762.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 61,206 | $8,367 | 3.9% | $82.04 | +81.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 54,622 | $7,854 | 3.7% | $55.25 | +148.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 36,766 | $6,527 | 3.1% | $62.54 | +155.7% | COM | 478160104 |
| SYK | STRYKER CORP | 31,774 | $6,321 | 3.0% | $76.16 | +196.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 57,846 | $6,284 | 2.9% | $37.61 | +182.1% | COM | 002824100 |
| PEP | PEPSICO INC | 33,921 | $5,654 | 2.6% | $59.03 | +153.8% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 29,822 | $5,625 | 2.6% | $113.41 | — | ETF | 922908769 |
| CVS | CVS HEALTH CORPORATION | 58,843 | $5,453 | 2.5% | $55.47 | +54.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,323 | $5,081 | 2.4% | $42.66 | +174.9% | CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 15,823 | $4,992 | 2.3% | $114.01 | +195.8% | COM | 57636Q104 |
| DHR | DANAHER CORP | 18,279 | $4,634 | 2.2% | $65.02 | +247.9% | COM | 235851102 |
| WM | WASTE MGMT INC | 28,675 | $4,387 | 2.1% | $70.16 | +110.9% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 44,941 | $4,033 | 1.9% | $92.37 | -2.2% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 27,495 | $4,017 | 1.9% | $65.21 | +126.4% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 52,487 | $4,015 | 1.9% | $119.38 | -21.6% | COM | 007903107 |
| CI | CIGNA CORP | 13,943 | $3,674 | 1.7% | $190.77 | +26.5% | COM | 125523100 |
| MMM | 3M COMPANY | 28,050 | $3,630 | 1.7% | $63.71 | +65.1% | COM | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 38,828 | $3,533 | 1.7% | $15.29 | +593.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 16,375 | $3,440 | 1.6% | $53.53 | +278.3% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 17,117 | $3,412 | 1.6% | $151.81 | +39.6% | COM | 773903109 |
| NKE | NIKE INC | 31,085 | $3,176 | 1.5% | $71.30 | +56.1% | COM | 654106103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27,560 | $3,100 | 1.4% | $77.20 | +40.8% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 20,175 | $3,059 | 1.4% | $16.57 | +13.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 30,984 | $2,926 | 1.4% | $105.07 | +3.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 19,090 | $2,924 | 1.4% | $26.55 | +405.1% | COM | 00287Y109 |
| SYY | SYSCO CORP | 33,957 | $2,876 | 1.3% | $24.91 | +204.1% | COM | 871829107 |
| MRK | MERCK AND CO INC | 29,100 | $2,653 | 1.2% | $31.09 | +154.7% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORP | 74,345 | $2,652 | 1.2% | $30.78 | +21.2% | COM | 14448C104 |
| XYL | XYLEM INC | 33,410 | $2,612 | 1.2% | $58.09 | +36.0% | COM | 98419M100 |
| APH | AMPHENOL CORP | 37,820 | $2,436 | 1.1% | $28.23 | +19.0% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 9,778 | $2,411 | 1.1% | $216.76 | +10.0% | COM | 075887109 |
| ATR | APTAR GROUP INC | 22,705 | $2,344 | 1.1% | $103.55 | +0.2% | COM | 038336103 |
| NVS | NOVARTIS AG | 25,847 | $2,185 | 1.0% | $4180.71 | — | ADR | 66987V109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,925 | $1,906 | 0.9% | $63.41 | +248.3% | COM | 009158106 |
| PFE | PFIZER INC | 34,619 | $1,815 | 0.8% | $16.68 | +151.7% | COM | 717081103 |
| FISV | FISERV INC | 20,115 | $1,790 | 0.8% | $58.03 | +67.1% | COM | 337738108 |
| AMGN | AMGEN INC | 7,270 | $1,769 | 0.8% | $74.60 | +193.0% | COM | 031162100 |
| NYT | NEW YORK TIMES CO | 62,940 | $1,757 | 0.8% | $30.54 | +13.3% | CL A | 650111107 |
| INTC | INTEL CORP | 44,846 | $1,677 | 0.8% | $17.29 | +134.9% | COM | 458140100 |
| BXP | BOSTON PPTYS INC | 18,525 | $1,649 | 0.8% | $77.54 | +15.6% | COM | 101121101 |
| EFA | ISHARES MSCI EAFE | 25,510 | $1,595 | 0.7% | $57.95 | — | ETF | 464287465 |
| T | A T & T INC | 74,940 | $1,572 | 0.7% | $14.12 | +15.5% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 13,480 | $1,431 | 0.7% | $120.97 | +3.4% | COM | 023135106 |
| SPY | SPDR S & P 500 | 3,670 | $1,384 | 0.6% | $185.96 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 33,807 | $1,379 | 0.6% | $41.65 | — | ETF | 921943858 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,920 | $1,368 | 0.6% | $214.89 | +126.9% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO COM | 16,725 | $1,331 | 0.6% | $40.75 | +100.9% | COM | 291011104 |
| STT | STATE STREET CORP | 19,735 | $1,216 | 0.6% | $44.60 | +39.6% | COM | 857477103 |
| TJX | TJX COS INC NEW | 21,350 | $1,193 | 0.6% | $33.40 | +71.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,349 | $1,187 | 0.6% | $113.56 | +176.3% | CL B | 084670702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,414 | $1,157 | 0.5% | $777.69 | — | ETF | 921909768 |
| XOM | EXXON MOBIL CORP | 12,282 | $1,052 | 0.5% | $53.65 | +48.3% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 14,480 | $1,011 | 0.5% | $89.46 | -3.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,736 | $943 | 0.4% | $95.77 | +468.7% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,422 | $932 | 0.4% | $30.47 | +447.2% | COM | 98978V103 |
| GOOGL | ALPHABET INC | 423 | $923 | 0.4% | $37.62 | +210.6% | CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 7,115 | $801 | 0.4% | $41.84 | +170.1% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,960 | $795 | 0.4% | $75.36 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 3,173 | $781 | 0.4% | $75.97 | +235.8% | COM | 701094104 |
| GNTX | GENTEX CORP | 26,310 | $735 | 0.3% | $14.79 | +96.8% | COM | 371901109 |
| PCAR | PACCAR INC | 8,914 | $734 | 0.3% | $21.67 | +124.1% | COM | 693718108 |
| NSRGY | NESTLE S A | 6,165 | $718 | 0.3% | $136.07 | — | ADR | 641069406 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $655 | 0.3% | $178.57 | — | ETF | 464287689 |
| QCOM | QUALCOMM INC | 5,060 | $647 | 0.3% | $50.61 | +146.8% | COM | 747525103 |
| ILMN | ILLUMINA INC | 3,295 | $608 | 0.3% | $304.88 | -16.2% | COM | 452327109 |
| — | UNILEVER PLC SPONSORED | 13,112 | $601 | 0.3% | $4306.74 | — | ADR | 904767704 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 7,800 | $599 | 0.3% | $47.69 | — | ETF | 921937827 |
| CTAS | CINTAS CORP | 1,560 | $583 | 0.3% | $24.89 | +278.8% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $556 | 0.3% | $33.08 | +173.4% | COM | 171340102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,376 | $521 | 0.2% | $279.95 | — | ETF | 464287200 |
| USB | US BANCORP NEW | 10,855 | $500 | 0.2% | $24.07 | +74.1% | COM | 902973304 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $482 | 0.2% | $62.95 | -24.4% | COM | 369604301 |
| ALNY | ALNYLAM PHARMA | 3,250 | $474 | 0.2% | $49.85 | +184.6% | COM | 02043Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,935 | $470 | 0.2% | $71.19 | +45.4% | COM | 28176E108 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $394 | 0.2% | $61.22 | — | ETF | 464287150 |
| GWW | GRAINGER WW INC | 865 | $393 | 0.2% | $193.73 | +142.3% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,429 | $392 | 0.2% | $148.81 | +80.8% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,490 | $387 | 0.2% | $49.81 | +204.5% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $384 | 0.2% | $50.11 | +43.3% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,960 | $382 | 0.2% | $45.30 | +43.4% | COM | 110122108 |
| WMT | WALMART INC | 3,055 | $371 | 0.2% | $25.60 | +72.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 8,060 | $344 | 0.2% | $22.76 | +88.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,208 | $312 | 0.1% | $110.31 | +6.5% | COM | 459200101 |
| UPS | UNITED PARCEL SVC INC | 1,570 | $287 | 0.1% | $72.47 | +111.6% | CL B | 911312106 |
| KO | COCA COLA CO | 4,450 | $280 | 0.1% | $29.13 | +94.9% | COM | 191216100 |
| MKC | MCCORMICK & CO | 3,210 | $268 | 0.1% | $62.69 | +38.9% | COM | 579780206 |
| BAC | BANK OF AMERICA CORP NEW | 8,557 | $266 | 0.1% | $17.20 | +90.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 955 | $265 | 0.1% | $95.42 | +198.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,700 | $261 | 0.1% | $44.56 | +238.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $251 | 0.1% | $278.93 | -15.9% | COM | 46120E602 |
| V | VISA INC | 1,235 | $242 | 0.1% | $111.09 | +81.0% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,070 | $238 | 0.1% | $57.23 | +20.3% | COM | 65339F101 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $237 | 0.1% | $185.27 | +103.9% | COM | 303075105 |
| CAT | CATERPILLAR INC | 1,330 | $237 | 0.1% | $54.58 | +261.5% | COM | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $230 | 0.1% | $90.83 | — | ETF | 922042742 |
| MCD | MCDONALDS CORP | 915 | $226 | 0.1% | $92.40 | +145.0% | COM | 580135101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $226 | 0.1% | $137.60 | — | COM | 50540R409 |
| NTR | Nutrien Ltd CORP | 2,650 | $211 | 0.1% | $30.69 | +181.7% | COM | 67077M108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,350 | $208 | 0.1% | $48.56 | +17.9% | COM | 609207105 |
| — | CDK GLOBAL INC | 3,786 | $207 | 0.1% | $44.32 | — | COM | 12508E101 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $201 | 0.1% | $75.44 | +108.9% | COM | 025816109 |
| D | DOMINION ENERGY INC | 2,500 | $200 | 0.1% | $34.91 | +98.6% | COM | 25746U109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,326 | $197 | 0.1% | $44.08 | 0.0% | ORD | G0450A105 |
| LOW | LOWES COMPANIES INC | 1,060 | $185 | 0.1% | $61.72 | +190.9% | COM | 548661107 |
| ECL | ECOLAB INC | 1,196 | $184 | 0.1% | $129.27 | +23.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $177 | 0.1% | $96.68 | +89.3% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $176 | 0.1% | $72.11 | +214.0% | COM | 655844108 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,911 | $168 | 0.1% | $37.76 | — | COM | 316200104 |
| BAX | BAXTER INTERNATIONAL INC | 2,600 | $167 | 0.1% | $34.36 | +93.3% | COM | 071813109 |
| WFC | WELLS FARGO & CO NEW | 4,242 | $166 | 0.1% | $28.16 | +41.9% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $166 | 0.1% | $32.22 | +24.3% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 320 | $158 | 0.1% | $51.37 | +72.6% | COM | 697435105 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $157 | 0.1% | $12.50 | +39.5% | COM | 27627N105 |
| IDXX | IDEXX LABS INC | 445 | $156 | 0.1% | $183.91 | +121.7% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $156 | 0.1% | $104.68 | +26.3% | SHS | G8994E103 |
| MAS | MASCO CORP | 3,050 | $155 | 0.1% | $51.71 | -4.6% | COM | 574599106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $150 | 0.1% | $47.04 | +189.6% | COM | 11133T103 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $149 | 0.1% | $71.53 | +99.5% | COM | 166764100 |
| HEINY | HEINEKEN N V ADR | 3,194 | $146 | 0.1% | $45.71 | — | ADR | 423012301 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $136 | 0.1% | $110.83 | — | ETF | 464287176 |
| CNH | CNH INDUSTRIAL NV | 11,635 | $135 | 0.1% | $7.12 | +82.6% | SHS | N20944109 |
| HON | HONEYWELL INTL INC | 750 | $130 | 0.1% | $74.28 | +123.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 267 | $128 | 0.1% | $184.22 | +163.2% | COM | 22160K105 |
| ORCL | ORACLE CORP COM | 1,795 | $125 | 0.1% | $29.64 | +135.6% | COM | 68389X105 |
| IQV | IQVIA HOLDINGS INC | 560 | $122 | 0.1% | $121.73 | +78.4% | COM | 46266C105 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $120 | 0.1% | $175.66 | — | COM | 29273V100 |
| GLW | CORNING INC | 3,605 | $113 | 0.1% | $23.28 | +33.4% | COM | 219350105 |
| AMT | AMERICAN TOWER REIT | 425 | $109 | 0.1% | $138.94 | +59.9% | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 899 | $107 | 0.1% | $113.18 | -0.6% | COM | 459506101 |
| AZO | AUTOZONE INC | 49 | $105 | 0.0% | $563.59 | +264.9% | COM | 053332102 |
| DEO | DIAGEO PLC | 597 | $104 | 0.0% | $109.91 | — | ADR | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $103 | 0.0% | $339.69 | +25.1% | COM | 776696106 |
| — | TOTALENERGIES SE | 1,960 | $103 | 0.0% | $42.19 | — | COM | 89151E109 |
| MKTX | MARKETAXESS HOLDINGS | 400 | $102 | 0.0% | $259.43 | +0.3% | COM | 57060D108 |
| UNP | UNION PACIFIC CORP | 460 | $98 | 0.0% | $84.83 | +146.1% | COM | 907818108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $96 | 0.0% | $224.06 | +10.8% | COM | 824348106 |
| — | ANSYS INC | 395 | $95 | 0.0% | $174.40 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS INC | 155 | $92 | 0.0% | $437.23 | +47.8% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 960 | $92 | 0.0% | $56.07 | +57.9% | COM | 75513E101 |
| OC | OWENS CORNING | 1,200 | $89 | 0.0% | $45.91 | +92.3% | COM | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $88 | 0.0% | $140.25 | +148.3% | COM | 989207105 |
| PPG | PPG INDS INC | 750 | $86 | 0.0% | $84.07 | +37.6% | COM | 693506107 |
| ALL | ALLSTATE CORP | 680 | $86 | 0.0% | $49.75 | +141.2% | COM | 020002101 |
| — | LINDE PLC | 300 | $86 | 0.0% | $167.57 | — | SHS | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $85 | 0.0% | $219.65 | +21.9% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $83 | 0.0% | $359.15 | +2.0% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,590 | $81 | 0.0% | $27.03 | +48.4% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 125 | $79 | 0.0% | $24.47 | +75.8% | COM | 67103H107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $78 | 0.0% | $26.56 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 1,778 | $78 | 0.0% | $40.87 | — | ADR | 37733W105 |
| TMUS | T-MOBILE US INC | 550 | $74 | 0.0% | $39.62 | +218.2% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 365 | $71 | 0.0% | $126.83 | +42.5% | COM | 29355A107 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,300 | $70 | 0.0% | $14.96 | -8.9% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 300 | $70 | 0.0% | $167.00 | +36.8% | COM | 21036P108 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $69 | 0.0% | — | — | COM | 816212104 |
| OGN | ORGANON & CO | 2,019 | $68 | 0.0% | $26.93 | +9.6% | COM | 68622V106 |
| CMCSA | COMCAST CORPORATION | 1,610 | $63 | 0.0% | $30.54 | +25.6% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 900 | $63 | 0.0% | $38.50 | +92.8% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $62 | 0.0% | $301.57 | -9.3% | COM | 83417M104 |
| — | CEDAR FAIR LP DEPOSITARY UNIT | 1,400 | $61 | 0.0% | $65.00 | — | COM | 150185106 |
| CRM | SALESFORCE INC | 365 | $60 | 0.0% | $140.84 | +23.9% | COM | 79466L302 |
| QRVO | QORVO INC | 620 | $59 | 0.0% | $106.24 | +1.5% | COM | 74736K101 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $59 | 0.0% | $25.91 | -2.2% | COM | 26614N102 |
| WAB | WABTEC CORP | 700 | $57 | 0.0% | $75.21 | +16.1% | COM | 929740108 |
| ETR | ENTERGY CORP | 500 | $56 | 0.0% | $22.59 | +128.0% | COM | 29364G103 |
| BIDU | BAIDU INC SPON | 370 | $55 | 0.0% | $172919.52 | — | ADR | 056752108 |
| STAG | STAG INDL INC | 1,750 | $54 | 0.0% | $15.76 | — | COM | 85254J102 |
| HPQ | HP INC | 1,650 | $54 | 0.0% | $9.12 | +251.4% | COM | 40434L105 |
| FOX | FOX CORP | 1,755 | $52 | 0.0% | $31.44 | -1.8% | CL B | 35137L204 |
| TSLA | TESLA INC | 75 | $51 | 0.0% | $335.39 | -18.6% | COM | 88160R101 |
| EMBC | EMBECTA CORP | 1,934 | $49 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| SPGI | S & P GLOBAL INC | 145 | $49 | 0.0% | $417.79 | -17.3% | COM | 78409V104 |
| META | META PLATFORMS INC | 300 | $48 | 0.0% | $185.94 | +3.0% | COM | 30303M102 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $45 | 0.0% | $33.31 | +36.1% | COM | 45687V106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $43 | 0.0% | $31.37 | — | COM | 958669103 |
| CTVA | CORTEVA INC | 799 | $43 | 0.0% | $26.67 | +109.2% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP | 760 | $42 | 0.0% | $27.18 | +100.9% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 1,130 | $41 | 0.0% | $45.85 | -16.5% | COM | 806857108 |
| NEOG | NEOGEN CORP | 1,666 | $40 | 0.0% | $40.64 | -34.0% | COM | 640491106 |
| DGX | QUEST DIAGNOSTICS | 300 | $40 | 0.0% | $54.99 | +130.9% | COM | 74834L100 |
| ALLE | ALLEGION PLC | 400 | $39 | 0.0% | $131.00 | -21.2% | ORD SHS | G0176J109 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $39 | 0.0% | $29.61 | +165.0% | COM | 039483102 |
| NOW | SERVICENOW INC | 80 | $38 | 0.0% | $89.31 | +6.7% | COM | 81762P102 |
| BYD | BOYD GAMING CORP | 740 | $37 | 0.0% | $22.44 | +147.9% | COM | 103304101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $37 | 0.0% | $38.30 | — | ETF | 922042858 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $37 | 0.0% | $10.69 | +254.6% | COM | 35671D857 |
| AMBA | AMBARELLA INC | 565 | $37 | 0.0% | $99.01 | -18.6% | SHS | G037AX101 |
| — | LAM RESEARCH CORP | 85 | $36 | 0.0% | $180.85 | — | COM | 512807108 |
| TGNA | TEGNA INC | 1,700 | $36 | 0.0% | $15.16 | +42.8% | COM | 87901J105 |
| BNS | BANK OF NOVA SCOTIA | 600 | $36 | 0.0% | $32.68 | +62.3% | COM | 064149107 |
| VTRS | VIATRIS INC | 3,377 | $35 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| NTRS | NORTHERN TRUST CORP | 350 | $34 | 0.0% | $54.64 | +71.7% | COM | 665859104 |
| DOW | DOW INC | 644 | $34 | 0.0% | $36.37 | +42.4% | COM | 260557103 |
| TGT | TARGET CORP | 240 | $34 | 0.0% | $111.71 | +52.3% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 130 | $33 | 0.0% | $121.47 | +96.3% | CL A | 518439104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $32 | 0.0% | $40.00 | — | ETF | 78464A359 |
| — | SEAGEN INC CORP | 180 | $32 | 0.0% | $175.86 | — | COM | 81181C104 |
| WY | WEYERHAEUSER CO | 964 | $32 | 0.0% | $19.19 | +74.9% | COM | 962166104 |
| — | ATLASSIAN CORP PLC | 165 | $31 | 0.0% | $206.38 | — | CL A | G06242104 |
| TREX | TREX COMPANY INC | 550 | $30 | 0.0% | $120.04 | -49.7% | COM | 89531P105 |
| DE | DEERE & CO | 100 | $30 | 0.0% | $143.98 | +142.8% | COM | 244199105 |
| — | BLACKROCK INC | 50 | $30 | 0.0% | $500.00 | — | COM | 09247X101 |
| LITE | LUMENTUM HOLDINGS INC | 380 | $30 | 0.0% | $54.23 | +57.5% | COM | 55024U109 |
| ROG | ROGERS CORP | 110 | $29 | 0.0% | $139.12 | +91.1% | COM | 775133101 |
| ETN | EATON CORP PLC | 230 | $29 | 0.0% | $47.61 | +178.5% | SHS | G29183103 |
| IJR | ISHARES CORP SP SMALL CAP | 300 | $28 | 0.0% | $80.75 | — | ETF | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 740 | $28 | 0.0% | $16.71 | +123.2% | COM | 46269C102 |
| CMI | CUMMINS INC | 140 | $27 | 0.0% | $133.36 | +37.3% | COM | 231021106 |
| C | CITIGROUP INC | 570 | $26 | 0.0% | $46.08 | -5.0% | COM | 172967424 |
| MET | METLIFE INC | 420 | $26 | 0.0% | $34.85 | +70.0% | COM | 59156R108 |
| — | ABIOMED INC | 100 | $25 | 0.0% | $360.00 | — | COM | 003654100 |
| ZBH | ZIMMER HLDGS INC | 224 | $24 | 0.0% | $73.42 | +56.5% | COM | 98956P102 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $24 | 0.0% | $88.61 | +103.7% | COM | 00751Y106 |
| — | II VI INC | 462 | $24 | 0.0% | $9196.91 | — | COM | 902104108 |
| ALV | AUTOLIV | 330 | $24 | 0.0% | $62.52 | +8.8% | COM | 052800109 |
| TRMB | TRIMBLE INCORPORATED | 420 | $24 | 0.0% | $37.58 | +74.7% | COM | 896239100 |
| CE | CELANESE CORPORATION | 200 | $24 | 0.0% | $109.79 | +23.0% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 270 | $23 | 0.0% | $35.88 | +112.7% | COM | 30040W108 |
| GLNG | GOLAR LNG LTD | 1,030 | $23 | 0.0% | $14.87 | +46.0% | SHS | G9456A100 |
| UBER | UBER TECHNOLOGIES INC CORP | 1,100 | $23 | 0.0% | $43.69 | -39.2% | COM | 90353T100 |
| ALK | ALASKA AIR GROUP | 550 | $22 | 0.0% | $66.77 | -26.9% | COM | 011659109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 680 | $22 | 0.0% | $18.01 | — | COM | 30057T105 |
| PRKS | Seaworld Entertainment INC CORP | 500 | $22 | 0.0% | $22.57 | +157.5% | COM | 81282V100 |
| PLUG | PLUG POWER INC CORP | 1,351 | $22 | 0.0% | $9.12 | +117.5% | COM | 72919P202 |
| MEOH | METHANEX CORPORATION | 550 | $21 | 0.0% | $33.44 | +47.3% | COM | 59151K108 |
| CGNX | COGNEX CORP | 480 | $20 | 0.0% | $41.28 | +32.2% | COM | 192422103 |
| RCL | ROYAL CARIBBEAN CRUISES L | 580 | $20 | 0.0% | $97.37 | -37.2% | COM | V7780T103 |
| AVAV | AEROVIRONMENT INC CORP | 235 | $19 | 0.0% | $69.43 | +28.0% | COM | 008073108 |
| RJF | RAYMOND JAMES FINL INC | 215 | $19 | 0.0% | $35.33 | +162.5% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 290 | $18 | 0.0% | $60.21 | -10.2% | COM | 375558103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 120 | $18 | 0.0% | $166.26 | -2.4% | COM | 55825T103 |
| COF | CAPITAL ONE FINL CORP | 175 | $18 | 0.0% | $62.04 | +84.4% | COM | 14040H105 |
| FORM | FORMFACTOR INC | 470 | $18 | 0.0% | $18.83 | +104.9% | COM | 346375108 |
| WERN | WERNER ENTERPRISES INC | 440 | $17 | 0.0% | $42.01 | -6.3% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 960 | $17 | 0.0% | $16.71 | +5.3% | COM | 928298108 |
| — | MANDIANT INC | 750 | $16 | 0.0% | $17.33 | — | COM | 562662106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 230 | $16 | 0.0% | $73.91 | — | COM | 13645T100 |
| MRNA | MODERNA INC | 110 | $16 | 0.0% | $292.38 | -51.1% | COM | 60770K107 |
| — | LIBERTY SIRIUSXM GROUP | 410 | $15 | 0.0% | $39.90 | — | COM A SIRIUSXM | 531229409 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $15 | 0.0% | $215.05 | — | COM | 638517102 |
| DLR | DIGITAL REALTY TRUST | 119 | $15 | 0.0% | $124.18 | -2.5% | COM | 253868103 |
| CAE | CAE INC LTD | 570 | $14 | 0.0% | $13.95 | +77.6% | COM | 124765108 |
| WSO | WATSCO INC | 60 | $14 | 0.0% | $165.20 | +59.3% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $14 | 0.0% | $56.47 | +23.0% | COM | 68902V107 |
| XYZ | BLOCK INC | 220 | $14 | 0.0% | $118.87 | -23.1% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 177 | $14 | 0.0% | $57.07 | +23.3% | COM | 855244109 |
| ALC | ALCON AG CORP | 190 | $13 | 0.0% | $59.15 | +22.0% | ORD SHS | H01301128 |
| RHI | ROBERT HALF INTERNATIONAL INC | 180 | $13 | 0.0% | $47.69 | +98.9% | COM | 770323103 |
| CVLT | COMMVAULT SYS INC | 200 | $13 | 0.0% | $41.12 | +51.0% | COM | 204166102 |
| VIAV | VIAVI SOLUTIONS INC | 930 | $12 | 0.0% | $11.47 | +25.6% | COM | 925550105 |
| GH | GUARDANT HEALTH INC | 300 | $12 | 0.0% | $103.43 | -52.1% | COM | 40131M109 |
| TENB | TENABLE HOLDINGS INC CORP | 270 | $12 | 0.0% | $31.52 | +63.5% | COM | 88025T102 |
| ONB | OLD NATL BANCORP IND | 844 | $12 | 0.0% | $16.80 | -8.3% | COM | 680033107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 170 | $12 | 0.0% | $66.92 | +14.0% | COM | 007973100 |
| LASR | N LIGHT INC | 1,200 | $12 | 0.0% | $22.08 | -41.5% | COM | 65487K100 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 100 | $11 | 0.0% | $173.00 | — | SPONSORED ADS | 01609W102 |
| — | SERVICESOURCE INTERNATIONAL INC | 7,216 | $11 | 0.0% | $1.25 | — | COM | 81763U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $11 | 0.0% | $65.14 | +10.6% | COM | 192446102 |
| IAC | IAC/INTERACTIVE CORP | 145 | $11 | 0.0% | $129.53 | -45.6% | COM | 44891N208 |
| — | TE CONNECTIVITY LTD | 100 | $11 | 0.0% | $100.00 | — | SHS | H84989104 |
| CYTK | CYTOKINETICS INC | 250 | $10 | 0.0% | $16.99 | +136.9% | COM | 23282W605 |
| U | UNITY SOFTWARE INC | 265 | $10 | 0.0% | $121.55 | -53.3% | COM | 91332U101 |
| HXL | HEXCEL CORP NEW | 200 | $10 | 0.0% | $45.37 | +20.9% | COM | 428291108 |
| MFC | MANULIFE FINL CORP | 600 | $10 | 0.0% | $16.13 | +17.2% | COM | 56501R106 |
| IONS | IONIS PHARMACEUTICALS INC | 270 | $10 | 0.0% | $39.90 | -5.5% | COM | 462222100 |
| — | INTRA-CELLULAR THERAPIES INC | 170 | $10 | 0.0% | $27.86 | — | COM | 46116X101 |
| — | SINCLAIR BROADCAST GROUP INC | 460 | $9 | 0.0% | $19.57 | — | CL A | 829226109 |
| — | WESTROCK | 225 | $9 | 0.0% | $62.22 | — | COM | 96145D105 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 300 | $9 | 0.0% | $36.49 | -11.1% | COM | 90385V107 |
| M | MACYS INC | 480 | $9 | 0.0% | $38.11 | -40.6% | COM | 55616P104 |
| — | FARO TECHNOLOGIES INC | 285 | $9 | 0.0% | $57.06 | — | COM | 311642102 |
| MTCH | MATCH GROUP INC CORP | 126 | $9 | 0.0% | $103.47 | -23.4% | COM | 57667L107 |
| LVS | LAS VEGAS SANDS CORP | 250 | $8 | 0.0% | $39.63 | -16.6% | COM | 517834107 |
| TLS | TELOS CORP | 1,010 | $8 | 0.0% | $27.11 | -68.2% | COM | 87969B101 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8 | 0.0% | $41.72 | +39.3% | COM | 674599105 |
| SSYS | STRATASYS LTD | 360 | $7 | 0.0% | $23.03 | -14.5% | SHS | M85548101 |
| ICHR | ICHOR HOLDINGDS LTD | 280 | $7 | 0.0% | $38.94 | -25.6% | SHS | G4740B105 |
| CRNC | CERENCE INC | 280 | $7 | 0.0% | $71.71 | -58.3% | COM | 156727109 |
| DDD | 3D SYSTEMS CORPORATION | 580 | $6 | 0.0% | $17.40 | -32.9% | COM | 88554D205 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $6 | 0.0% | $88.37 | -16.8% | COM | 803607100 |
| ARRY | ARRAY TECHNOLOGIES INC | 590 | $6 | 0.0% | $16.59 | -40.4% | COM | 04271T100 |
| PTCT | PTC THERAPEUTICS INC | 145 | $6 | 0.0% | $29.55 | +18.6% | COM | 69366J200 |
| HP | HELMERICH & PAYNE INC COM | 130 | $6 | 0.0% | $45.90 | +1.2% | COM | 423452101 |
| — | AERIE PHARMACEUTICALS INC | 710 | $5 | 0.0% | $12.30 | — | COM | 00771V108 |
| MELI | MERCADOLIBRE INC | 8 | $5 | 0.0% | $1410.19 | -38.2% | COM | 58733R102 |
| — | CARA THERAPEUTICS INC CORP | 580 | $5 | 0.0% | $13.78 | — | COM | 140755109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 90 | $5 | 0.0% | $53.15 | +15.8% | COM | 90400D108 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $5 | 0.0% | $55.57 | +107.5% | COM | 25278X109 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $5 | 0.0% | $5.50 | — | ADR | 654902204 |
| SSP | SCRIPPS E W INC | 300 | $4 | 0.0% | $10.92 | +10.1% | COM | 811054402 |
| — | SAGE THERAPEUTICS INC | 130 | $4 | 0.0% | $56.21 | — | COM | 78667J108 |
| UFI | UNIFI INC | 310 | $4 | 0.0% | $20.11 | -25.0% | COM | 904677200 |
| — | IMMUNOGEN INC | 980 | $4 | 0.0% | $5.38 | — | COM | 45253H101 |
| CARS | CARS.COM INC | 316 | $3 | 0.0% | $18.44 | -41.4% | COM | 14575E105 |
| CCL | CARNIVAL CORPORATION | 400 | $3 | 0.0% | $46.80 | -68.6% | COM | 143658300 |
| TPC | TUTOR PERINI CORP | 300 | $3 | 0.0% | $15.03 | -35.8% | COM | 901109108 |
| — | ATARA BIOTHERAPEUTICS INC | 340 | $3 | 0.0% | $15.18 | — | COM | 046513107 |
| PRTA | PROTHENA CORP PLC | 110 | $3 | 0.0% | $19.56 | +49.6% | SHS | G72800108 |
| VTR | VENTAS INC | 50 | $3 | 0.0% | $42.58 | +15.4% | COM | 92276F100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,650 | $3 | 0.0% | $5.69 | -66.4% | COM | 528872302 |
| — | AMYRIS INC | 1,590 | $3 | 0.0% | $13.89 | — | COM | 03236M200 |
| — | EDGIO INC | 1,330 | $3 | 0.0% | $4.64 | — | COM | 53261M104 |
| NET | CLOUDFLARE INC | 50 | $2 | 0.0% | $119.48 | -39.7% | CL A | 18915M107 |
| FANUY | FANUC CORP | 133 | $2 | 0.0% | $15.04 | — | ADR | 307305102 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $1 | 0.0% | $79.91 | -66.0% | COM | 00827B106 |
| MGNX | MACROGENICS INC | 280 | $1 | 0.0% | $16.40 | -67.9% | COM | 556099109 |
| CPNG | COUPANG INC | 50 | $1 | 0.0% | $46.22 | -70.5% | COM | 22266T109 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| — | INTERCEPT PHARMACEUTICALS INC | 90 | $1 | 0.0% | $66.59 | — | COM | 45845P108 |
| — | CLOVIS ONCOLOGY INC | 510 | $1 | 0.0% | $7.60 | — | COM | 189464100 |
| DXC | DXC TECHNOLOGY | 21 | $1 | 0.0% | $62.87 | -50.6% | COM | 23355L106 |
| — | VIMEO INC | 235 | $1 | 0.0% | $49.32 | — | COM | 92719V100 |
| — | NORDSTROM INC | 70 | $1 | 0.0% | $43442.86 | — | COM | 655664100 |
| — | FIBROGEN INC | 130 | $1 | 0.0% | $28.82 | — | COM | 31572Q808 |
| FSLY | FASTLY INC | 50 | $1 | 0.0% | $86.79 | -83.7% | COM | 31188V100 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 200 | $1 | 0.0% | $34.11 | -83.4% | COM | 29664W105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 28 | $0 | 0.0% | $14.33 | — | ADR | 594837403 |
| — | ZUORA INC | 50 | $0 | 0.0% | $20.00 | — | COM | 98983V106 |
| — | ZIMVIE INC | 22 | $0 | 0.0% | $43.48 | — | COM | 98888T107 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | 740 | $0 | 0.0% | $1.69 | — | COM | 21833P103 |