Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	64,894	$16.67M	7.8%	$256.83 *	$30.55	+717.0%	COM	594918104
AAPL	APPLE COMPUTER INC	61,206	$8.367M	3.9%	$136.70	$82.04	+63.7%	COM	037833100
PG	PROCTER & GAMBLE CO	54,622	$7.854M	3.7%	$143.79 *	$55.25	+138.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	36,766	$6.527M	3.1%	$177.53 *	$62.54	+155.7%	COM	478160104
SYK	STRYKER CORP	31,774	$6.321M	3.0%	$198.94 *	$76.16	+152.1%	COM	863667101
ABT	ABBOTT LABS	57,846	$6.284M	2.9%	$108.63 *	$37.61	+170.1%	COM	002824100
PEP	PEPSICO INC	33,921	$5.654M	2.6%	$166.68 *	$59.03	+152.4%	COM	713448108
VTI	VANGUARD TOTAL STOCK MARKET	29,822	$5.625M	2.6%	$188.62	$112.72	+67.3%	ETF	922908769
CVS	CVS HEALTH CORPORATION	58,843	$5.453M	2.5%	$92.67 *	$55.47	+47.2%	COM	126650100
GOOG	ALPHABET INC	2,323	$5.081M	2.4%	$2187.26 *	$42.66	+154.5%	CL C	02079K107
MA	MASTERCARD INCORPORATED	15,823	$4.992M	2.3%	$315.49 *	$114.01	+171.0%	COM	57636Q104
DHR	DANAHER CORP	18,279	$4.634M	2.2%	$253.51 *	$65.02	+239.8%	COM	235851102
WM	WASTE MGMT INC	28,675	$4.387M	2.1%	$152.99 *	$70.16	+106.5%	COM	94106L109
MDT	MEDTRONIC PLC	44,941	$4.033M	1.9%	$89.74 *	$92.37	-12.7%	SHS	G5960L103
ADI	ANALOG DEVICES INC	27,495	$4.017M	1.9%	$146.10 *	$65.21	+110.7%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	52,487	$4.015M	1.9%	$76.50	$119.38	-35.9%	COM	007903107
CI	CIGNA CORP	13,943	$3.674M	1.7%	$263.50 *	$190.77	+29.8%	COM	125523100
MMM	3M COMPANY	28,050	$3.63M	1.7%	$129.41 *	$63.71	+48.6%	COM	88579Y101
AMAT	APPLIED MATERIALS INC	38,828	$3.533M	1.7%	$90.99 *	$15.29	+476.1%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING	16,375	$3.44M	1.6%	$210.08 *	$53.53	+264.0%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	17,117	$3.412M	1.6%	$199.33 *	$151.81	+23.5%	COM	773903109
NKE	NIKE INC	31,085	$3.176M	1.5%	$102.17 *	$71.30	+35.1%	COM	654106103
CNI	CANADIAN NATIONAL RAILWAY CO	27,560	$3.1M	1.4%	$112.48 *	$77.20	+36.0%	COM	136375102
NVDA	NVIDIA CORPORATION	20,175	$3.059M	1.4%	$151.62 *	$16.57	-8.6%	COM	67066G104
DIS	DISNEY WALT CO	30,984	$2.926M	1.4%	$94.44 *	$105.07	-12.2%	COM	254687106
ABBV	ABBVIE INC	19,090	$2.924M	1.4%	$153.17 *	$26.55	+406.9%	COM	00287Y109
SYY	SYSCO CORP	33,957	$2.876M	1.3%	$84.70 *	$24.91	+209.3%	COM	871829107
MRK	MERCK AND CO INC	29,100	$2.653M	1.2%	$91.17 *	$31.09	+163.7%	COM	58933Y105
CARR	CARRIER GLOBAL CORP	74,345	$2.652M	1.2%	$35.67 *	$30.78	+10.6%	COM	14448C104
XYL	XYLEM INC	33,410	$2.612M	1.2%	$78.18 *	$58.09	+29.1%	COM	98419M100
APH	AMPHENOL CORP	37,820	$2.436M	1.1%	$64.41 *	$28.23	+10.5%	CL A	032095101
BDX	BECTON DICKINSON & CO	9,778	$2.411M	1.1%	$246.57 *	$216.76	+7.1%	COM	075887109
ATR	APTAR GROUP INC	22,705	$2.344M	1.1%	$103.24 *	$103.55	-5.1%	COM	038336103
NVS	NOVARTIS AG	25,847	$2.185M	1.0%	$84.54	$75.45	+12.0%	ADR	66987V109
APD	AIR PRODUCTS & CHEMICAL INC	7,925	$1.906M	0.9%	$240.50 *	$63.41	+246.7%	COM	009158106
PFE	PFIZER INC	34,619	$1.815M	0.8%	$52.43 *	$16.68	+160.0%	COM	717081103
FISV	FISERV INC	20,115	$1.79M	0.8%	$88.99	$58.03	+53.3%	COM	337738108
AMGN	AMGEN INC	7,270	$1.769M	0.8%	$243.33 *	$74.60	+192.0%	COM	031162100
NYT	NEW YORK TIMES CO	62,940	$1.757M	0.8%	$27.92 *	$30.54	-12.4%	CL A	650111107
INTC	INTEL CORP	44,846	$1.677M	0.8%	$37.39 *	$17.29	+103.8%	COM	458140100
BXP	BOSTON PPTYS INC	18,525	$1.649M	0.8%	$89.01 *	$77.54	-6.1%	COM	101121101
EFA	ISHARES MSCI EAFE	25,510	$1.595M	0.7%	$62.52	$60.90	+2.6%	ETF	464287465
T	A T & T INC	74,940	$1.572M	0.7%	$20.98 *	$14.12	+21.6%	COM	00206R102
AMZN	AMAZON.COM INC	13,480	$1.431M	0.7%	$106.16	$120.97	-12.2%	COM	023135106
SPY	SPDR S & P 500	3,670	$1.384M	0.6%	$377.11	$187.31	+101.4%	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS	33,807	$1.379M	0.6%	$40.79	$41.20	-1.0%	ETF	921943858
CHTR	CHARTER COMMUNICATIONS INC	2,920	$1.368M	0.6%	$468.49	$214.89	+118.0%	CL A	16119P108
EMR	EMERSON ELEC CO COM	16,725	$1.331M	0.6%	$79.58 *	$40.75	+81.8%	COM	291011104
STT	STATE STREET CORP	19,735	$1.216M	0.6%	$61.62 *	$44.60	+22.7%	COM	857477103
TJX	TJX COS INC NEW	21,350	$1.193M	0.6%	$55.88 *	$33.40	+59.0%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC	4,349	$1.187M	0.6%	$272.94	$113.56	+140.4%	CL B	084670702
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	22,414	$1.157M	0.5%	$51.62	$51.29	+0.6%	ETF	921909768
XOM	EXXON MOBIL CORP	12,282	$1.052M	0.5%	$85.65 *	$53.65	+41.5%	COM	30231G102
PYPL	PAYPAL HOLDINGS INC	14,480	$1.011M	0.5%	$69.82	$89.46	-22.1%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	1,736	$943K	0.4%	$543.20	$95.77	+461.6%	COM	883556102
ZTS	ZOETIS INC	5,422	$932K	0.4%	$171.89 *	$30.47	+444.0%	COM	98978V103
GOOGL	ALPHABET INC	423	$923K	0.4%	$2182.03 *	$37.62	+187.4%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	7,115	$801K	0.4%	$112.58 *	$41.84	+145.6%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	20,960	$795K	0.4%	$37.93	$75.36	—	COM	931427108
PH	PARKER HANNIFIN CORP	3,173	$781K	0.4%	$246.14 *	$75.97	+209.5%	COM	701094104
GNTX	GENTEX CORP	26,310	$735K	0.3%	$27.94	$14.79	+89.1%	COM	371901109
PCAR	PACCAR INC	8,914	$734K	0.3%	$82.34 *	$21.67	+118.8%	COM	693718108
NSRGY	NESTLE S A	6,165	$718K	0.3%	$116.46	$129.46	-10.1%	ADR	641069406
IWV	ISHARES RUS 3000 INDX	3,011	$655K	0.3%	$217.54	$175.03	+24.2%	ETF	464287689
QCOM	QUALCOMM INC	5,060	$647K	0.3%	$127.87 *	$50.61	+133.0%	COM	747525103
ILMN	ILLUMINA INC	3,295	$608K	0.3%	$184.52 *	$304.88	-41.2%	COM	452327109
—	UNILEVER PLC SPONSORED	13,112	$601K	0.3%	$45.84	$53.12	—	ADR	904767704
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND	7,800	$599K	0.3%	$76.79	$79.52	-3.4%	ETF	921937827
CTAS	CINTAS CORP	1,560	$583K	0.3%	$373.72 *	$24.89	+263.5%	COM	172908105
CHD	CHURCH & DWIGHT CO INC	6,000	$556K	0.3%	$92.67 *	$33.08	+168.6%	COM	171340102
IVV	ISHARES CORE S&P 500 (MKT)	1,376	$521K	0.2%	$378.63	$271.60	+39.6%	ETF	464287200
USB	US BANCORP NEW	10,855	$500K	0.2%	$46.06 *	$24.07	+62.0%	COM	902973304
GE	GENERAL ELECTRIC CO CORP	7,563	$482K	0.2%	$63.73 *	$62.95	-38.1%	COM	369604301
ALNY	ALNYLAM PHARMA	3,250	$474K	0.2%	$145.85	$49.85	+192.6%	COM	02043Q107
EW	EDWARDS LIFESCIENCES CORP	4,935	$470K	0.2%	$95.24	$71.19	+33.6%	COM	28176E108
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$394K	0.2%	$83.76	$59.59	+40.6%	ETF	464287150
GWW	GRAINGER WW INC	865	$393K	0.2%	$454.34 *	$193.73	+126.9%	COM	384802104
HD	HOME DEPOT INC	1,429	$392K	0.2%	$274.32 *	$148.81	+68.7%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	2,490	$387K	0.2%	$155.42 *	$49.81	+194.3%	COM	571748102
CL	COLGATE PALMOLIVE CO	4,800	$384K	0.2%	$80.00 *	$50.11	+47.1%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	4,960	$382K	0.2%	$77.02 *	$45.30	+46.0%	COM	110122108
WMT	WALMART INC	3,055	$371K	0.2%	$121.44 *	$25.60	+51.4%	COM	931142103
CSCO	CISCO SYSTEMS INC	8,060	$344K	0.2%	$42.68 *	$22.76	+67.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES	2,208	$312K	0.1%	$141.30 *	$110.31	+12.0%	COM	459200101
UPS	UNITED PARCEL SVC INC	1,570	$287K	0.1%	$182.80 *	$72.47	+112.7%	CL B	911312106
KO	COCA COLA CO	4,450	$280K	0.1%	$62.92 *	$29.13	+94.5%	COM	191216100
MKC	MCCORMICK & CO	3,210	$268K	0.1%	$83.49 *	$62.69	+22.1%	COM	579780206
BAC	BANK OF AMERICA CORP NEW	8,557	$266K	0.1%	$31.09 *	$17.20	+65.2%	COM	060505104
ACN	ACCENTURE PLC IRELAND	955	$265K	0.1%	$277.49 *	$95.42	+175.7%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	1,700	$261K	0.1%	$153.53 *	$44.56	+210.3%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	1,250	$251K	0.1%	$200.80	$278.93	-28.0%	COM	46120E602
V	VISA INC	1,235	$242K	0.1%	$195.95 *	$111.09	+72.6%	COM	92826C839
NEE	NEXTERA ENERGY INC	3,070	$238K	0.1%	$77.52 *	$57.23	+22.8%	COM	65339F101
CAT	CATERPILLAR INC	1,330	$237K	0.1%	$178.20 *	$54.58	+207.0%	COM	149123101
FDS	FACTSET RESEARCH SYSTEMS	616	$237K	0.1%	$384.74 *	$185.27	+100.6%	COM	303075105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,699	$230K	0.1%	$85.22	$89.99	-5.2%	ETF	922042742
—	LABORATORY CORP OF AMERICA HLDGS	965	$226K	0.1%	$234.20	$137.60	—	COM	50540R409
MCD	MCDONALDS CORP	915	$226K	0.1%	$246.99 *	$92.40	+146.5%	COM	580135101
NTR	Nutrien Ltd CORP	2,650	$211K	0.1%	$79.62 *	$30.69	+132.5%	COM	67077M108
MDLZ	MONDELEZ INTERNATIONAL INC	3,350	$208K	0.1%	$62.09 *	$48.56	+16.5%	COM	609207105
—	CDK GLOBAL INC	3,786	$207K	0.1%	$54.68	$44.32	—	COM	12508E101
AXP	AMERICAN EXPRESS CO	1,449	$201K	0.1%	$138.72 *	$75.44	+76.0%	COM	025816109
D	DOMINION ENERGY INC	2,500	$200K	0.1%	$80.00 *	$34.91	+93.0%	COM	25746U109
ACGL	ARCH CAPITAL GROUP LTD	4,326	$197K	0.1%	$45.54 *	$44.08	-1.9%	ORD	G0450A105
LOW	LOWES COMPANIES INC	1,060	$185K	0.1%	$174.53 *	$61.72	+163.8%	COM	548661107
ECL	ECOLAB INC	1,196	$184K	0.1%	$153.85 *	$129.27	+14.4%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	975	$177K	0.1%	$181.54 *	$96.68	+73.6%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	775	$176K	0.1%	$227.10 *	$72.11	+191.2%	COM	655844108
FDGRX	FIDELITY GROWTH COMPANY	6,911	$168K	0.1%	$24.31	$37.76	—	COM	316200104
BAX	BAXTER INTERNATIONAL INC	2,600	$167K	0.1%	$64.23 *	$34.36	+71.6%	COM	071813109
BK	BANK OF NEW YORK MELLON CORP	3,970	$166K	0.1%	$41.81 *	$32.22	+16.7%	COM	064058100
WFC	WELLS FARGO & CO NEW	4,242	$166K	0.1%	$39.13 *	$28.16	+26.9%	COM	949746101
PANW	PALO ALTO NETWORKS INC	320	$158K	0.1%	$493.75 *	$51.37	+60.3%	COM	697435105
EBC	EASTERN BANKSHARES INC	8,500	$157K	0.1%	$18.47 *	$12.50	+33.3%	COM	27627N105
IDXX	IDEXX LABS INC	445	$156K	0.1%	$350.56	$183.91	+90.7%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC CORP	1,200	$156K	0.1%	$130.00 *	$104.68	+19.1%	SHS	G8994E103
MAS	MASCO CORP	3,050	$155K	0.1%	$50.82 *	$51.71	-8.4%	COM	574599106
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,050	$150K	0.1%	$142.86 *	$47.04	+185.6%	COM	11133T103
CVX	CHEVRON CORP (NEW)	1,029	$149K	0.1%	$144.80 *	$71.53	+75.5%	COM	166764100
HEINY	HEINEKEN N V ADR	3,194	$146K	0.1%	$45.71	$45.71	—	ADR	423012301
TIP	ISHARES LEHMAN TREAS	1,200	$136K	0.1%	$113.33	$110.51	+3.1%	ETF	464287176
CNH	CNH INDUSTRIAL NV	11,635	$135K	0.1%	$11.60 *	$7.12	+49.1%	SHS	N20944109
HON	HONEYWELL INTL INC	750	$130K	0.1%	$173.33 *	$74.28	+104.7%	COM	438516106
COST	COSTCO WHSL CORP NEW	267	$128K	0.1%	$479.40 *	$184.22	+148.8%	COM	22160K105
ORCL	ORACLE CORP COM	1,795	$125K	0.1%	$69.64 *	$29.64	+125.0%	COM	68389X105
IQV	IQVIA HOLDINGS INC	560	$122K	0.1%	$217.86	$121.73	+78.3%	COM	46266C105
ET	ENERGY TRANSFER OPERATING LP	12,004	$120K	0.1%	$10.00	$16.79	—	COM	29273V100
GLW	CORNING INC	3,605	$113K	0.1%	$31.35 *	$23.28	+22.6%	COM	219350105
AMT	AMERICAN TOWER REIT	425	$109K	0.1%	$256.47 *	$138.94	+63.8%	COM	03027X100
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	899	$107K	0.1%	$119.02 *	$113.18	-4.6%	COM	459506101
AZO	AUTOZONE INC	49	$105K	0.0%	$2142.86	$563.59	+281.3%	COM	053332102
DEO	DIAGEO PLC	597	$104K	0.0%	$174.20	$116.20	+49.8%	ADR	25243Q205
—	TOTALENERGIES SE	1,960	$103K	0.0%	$52.55	$42.19	—	COM	89151E109
ROP	ROPER TECHNOLOGIES INC.	260	$103K	0.0%	$396.15 *	$339.69	+13.6%	COM	776696106
MKTX	MARKETAXESS HOLDINGS	400	$102K	0.0%	$255.00 *	$259.43	-6.0%	COM	57060D108
UNP	UNION PACIFIC CORP	460	$98,000	0.0%	$213.04 *	$84.83	+131.6%	COM	907818108
SHW	SHERWIN-WILLIAMS COMPANY	430	$96,000	0.0%	$223.26 *	$224.06	-3.2%	COM	824348106
—	ANSYS INC	395	$95,000	0.0%	$240.51	$174.40	—	COM	03662Q105
REGN	REGENERON PHARMACEUTICALS INC	155	$92,000	0.0%	$593.55	$437.23	+34.5%	COM	75886F107
RTX	RAYTHEON TECHNOLOGIES CORP	960	$92,000	0.0%	$95.83 *	$56.07	+58.4%	COM	75513E101
OC	OWENS CORNING	1,200	$89,000	0.0%	$74.17	$45.91	+61.8%	COM	690742101
ZBRA	ZEBRA TECHNOLOGIES CORP	300	$88,000	0.0%	$293.33	$140.25	+109.6%	COM	989207105
ALL	ALLSTATE CORP	680	$86,000	0.0%	$126.47 *	$49.75	+134.4%	COM	020002101
PPG	PPG INDS INC	750	$86,000	0.0%	$114.67 *	$84.07	+26.1%	COM	693506107
—	LINDE PLC	300	$86,000	0.0%	$286.67	$167.57	—	SHS	G5494J103
VRTX	VERTEX PHARMACEUTICALS INC	300	$85,000	0.0%	$283.33	$219.65	+28.3%	COM	92532F100
TYL	TYLER TECHNOLOGIES INC	250	$83,000	0.0%	$332.00	$359.15	-7.4%	COM	902252105
VZ	VERIZON COMMUNICATIONS INC	1,590	$81,000	0.0%	$50.94 *	$27.03	+49.0%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	125	$79,000	0.0%	$632.00 *	$24.47	+72.1%	COM	67103H107
—	GLAXOSMITHKLINE PLC	1,778	$78,000	0.0%	$43.87	$40.87	—	ADR	37733W105
EPD	ENTERPRISE PRODUCT PARTNERS LP	3,200	$78,000	0.0%	$24.38	$26.56	—	COM	293792107
TMUS	T-MOBILE US INC	550	$74,000	0.0%	$134.55 *	$39.62	+228.1%	COM	872590104
ENPH	ENPHASE ENERGY INC	365	$71,000	0.0%	$194.52	$126.83	+53.9%	COM	29355A107
HPE	HEWLETT PACKARD ENTERPRISE INC	5,300	$70,000	0.0%	$13.21 *	$14.96	-19.8%	COM	42824C109
STZ	CONSTELLATION BRANDS INC	300	$70,000	0.0%	$233.33 *	$167.00	+31.1%	COM	21036P108
—	SELECTA BIOSCIENCES INC	52,775	$69,000	0.0%	$1.31	—	—	COM	816212104
OGN	ORGANON & CO	2,019	$68,000	0.0%	$33.68 *	$26.93	+6.0%	COM	68622V106
CMCSA	COMCAST CORPORATION	1,610	$63,000	0.0%	$39.13 *	$30.54	+15.0%	CL A	20030N101
HOLX	HOLOGIC INC	900	$63,000	0.0%	$70.00	$38.50	+80.0%	COM	436440101
SEDG	SOLAREDGE TECHNOLOGIES INC	225	$62,000	0.0%	$275.56	$301.57	-9.2%	COM	83417M104
—	CEDAR FAIR LP DEPOSITARY UNIT	1,400	$61,000	0.0%	$43.57	$65.00	—	COM	150185106
CRM	SALESFORCE INC	365	$60,000	0.0%	$164.38	$140.84	+15.8%	COM	79466L302
QRVO	QORVO INC	620	$59,000	0.0%	$95.16	$106.24	-11.2%	COM	74736K101
DD	DUPONT DE NEMOURS INC CORP	1,070	$59,000	0.0%	$55.14 *	$25.91	-16.4%	COM	26614N102
WAB	WABTEC CORP	700	$57,000	0.0%	$81.43	$75.21	+7.0%	COM	929740108
ETR	ENTERGY CORP	500	$56,000	0.0%	$112.00 *	$22.59	+119.0%	COM	29364G103
BIDU	BAIDU INC SPON	370	$55,000	0.0%	$148.65	$175.99	-15.5%	ADR	056752108
STAG	STAG INDL INC	1,750	$54,000	0.0%	$30.86	$15.76	—	COM	85254J102
HPQ	HP INC	1,650	$54,000	0.0%	$32.73 *	$9.12	+215.3%	COM	40434L105
FOX	FOX CORP	1,755	$52,000	0.0%	$29.63 *	$31.44	-10.3%	CL B	35137L204
TSLA	TESLA INC	75	$51,000	0.0%	$680.00 *	$335.39	-33.1%	COM	88160R101
EMBC	EMBECTA CORP	1,934	$49,000	0.0%	$25.34 *	$25.42	-12.1%	COM	29082K105
SPGI	S & P GLOBAL INC	145	$49,000	0.0%	$337.93 *	$417.79	-21.7%	COM	78409V104
META	META PLATFORMS INC	300	$48,000	0.0%	$160.00	$185.94	-13.9%	COM	30303M102
IR	INGERSOLL RAND INC CORP	1,058	$45,000	0.0%	$42.53	$33.31	+25.9%	COM	45687V106
WES	WESTERN MIDSTREAM PARTNERS LP	1,753	$43,000	0.0%	$24.53	$31.37	—	COM	958669103
CTVA	CORTEVA INC	799	$43,000	0.0%	$53.82 *	$26.67	+95.4%	COM	22052L104
DVN	DEVON ENERGY CORP	760	$42,000	0.0%	$55.26 *	$27.18	+71.8%	COM	25179M103
SLB	SCHLUMBERGER LTD	1,130	$41,000	0.0%	$36.28 *	$45.85	-28.2%	COM	806857108
NEOG	NEOGEN CORP	1,666	$40,000	0.0%	$24.01	$40.64	-40.7%	COM	640491106
DGX	QUEST DIAGNOSTICS	300	$40,000	0.0%	$133.33 *	$54.99	+125.3%	COM	74834L100
ALLE	ALLEGION PLC	400	$39,000	0.0%	$97.50 *	$131.00	-28.7%	ORD SHS	G0176J109
ADM	ARCHER-DANIELS-MIDLAND COMPANY	500	$39,000	0.0%	$78.00 *	$29.61	+135.8%	COM	039483102
NOW	SERVICENOW INC	80	$38,000	0.0%	$475.00 *	$89.31	+6.5%	COM	81762P102
AMBA	AMBARELLA INC	565	$37,000	0.0%	$65.49	$99.01	-33.9%	SHS	G037AX101
BYD	BOYD GAMING CORP	740	$37,000	0.0%	$50.00 *	$22.44	+113.8%	COM	103304101
VWO	VANGUARD FTSE EMERGING MARKETS	900	$37,000	0.0%	$41.11	$38.75	+7.5%	ETF	922042858
FCX	FREEPORT MCMORAN INC	1,280	$37,000	0.0%	$28.91 *	$10.69	+159.4%	COM	35671D857
—	LAM RESEARCH CORP	85	$36,000	0.0%	$423.53	$180.85	—	COM	512807108
TGNA	TEGNA INC	1,700	$36,000	0.0%	$21.18 *	$15.16	+42.8%	COM	87901J105
BNS	BANK OF NOVA SCOTIA	600	$36,000	0.0%	$60.00 *	$32.68	+48.1%	COM	064149107
VTRS	VIATRIS INC	3,377	$35,000	0.0%	$10.36 *	$13.33	-33.1%	COM	92556V106
DOW	DOW INC	644	$34,000	0.0%	$52.80 *	$36.37	+15.6%	COM	260557103
TGT	TARGET CORP	240	$34,000	0.0%	$141.67 *	$111.71	+12.5%	COM	87612E106
NTRS	NORTHERN TRUST CORP	350	$34,000	0.0%	$97.14 *	$54.64	+57.5%	COM	665859104
EL	LAUDER ESTEE COS INC	130	$33,000	0.0%	$253.85 *	$121.47	+97.4%	CL A	518439104
WY	WEYERHAEUSER CO	964	$32,000	0.0%	$33.20 *	$19.19	+52.5%	COM	962166104
—	SEAGEN INC CORP	180	$32,000	0.0%	$177.78	$175.86	—	COM	81181C104
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES	500	$32,000	0.0%	$64.00	$45.78	+41.0%	ETF	78464A359
—	ATLASSIAN CORP PLC	165	$31,000	0.0%	$187.88	$206.38	—	CL A	G06242104
TREX	TREX COMPANY INC	550	$30,000	0.0%	$54.55	$120.04	-54.7%	COM	89531P105
DE	DEERE & CO	100	$30,000	0.0%	$300.00 *	$143.98	+98.2%	COM	244199105
—	BLACKROCK INC	50	$30,000	0.0%	$600.00	$500.00	—	COM	09247X101
LITE	LUMENTUM HOLDINGS INC	380	$30,000	0.0%	$78.95	$54.23	+46.5%	COM	55024U109
ROG	ROGERS CORP	110	$29,000	0.0%	$263.64	$139.12	+88.4%	COM	775133101
ETN	EATON CORP PLC	230	$29,000	0.0%	$126.09 *	$47.61	+151.5%	SHS	G29183103
IJR	ISHARES CORP SP SMALL CAP	300	$28,000	0.0%	$93.33	$78.14	+18.3%	ETF	464287804
IRDM	IRIDIUM COMMUNICATIONS INC	740	$28,000	0.0%	$37.84	$16.71	+124.7%	COM	46269C102
CMI	CUMMINS INC	140	$27,000	0.0%	$192.86 *	$133.36	+33.4%	COM	231021106
C	CITIGROUP INC	570	$26,000	0.0%	$45.61 *	$46.08	-12.4%	COM	172967424
MET	METLIFE INC	420	$26,000	0.0%	$61.90 *	$34.85	+61.8%	COM	59156R108
—	ABIOMED INC	100	$25,000	0.0%	$250.00	$360.00	—	COM	003654100
TRMB	TRIMBLE INCORPORATED	420	$24,000	0.0%	$57.14	$37.58	+55.0%	COM	896239100
—	II VI INC	462	$24,000	0.0%	$51.95	$37.35	—	COM	902104108
CE	CELANESE CORPORATION	200	$24,000	0.0%	$120.00 *	$109.79	+0.9%	COM	150870103
ZBH	ZIMMER HLDGS INC	224	$24,000	0.0%	$107.14 *	$73.42	+38.8%	COM	98956P102
ALV	AUTOLIV	330	$24,000	0.0%	$72.73 *	$62.52	+4.6%	COM	052800109
AAP	ADVANCED AUTO PARTS INC	140	$24,000	0.0%	$171.43 *	$88.61	+79.1%	COM	00751Y106
ES	EVERSOURCE ENERGY	270	$23,000	0.0%	$85.19 *	$35.88	+103.0%	COM	30040W108
UBER	UBER TECHNOLOGIES INC CORP	1,100	$23,000	0.0%	$20.91 *	$43.69	-53.2%	COM	90353T100
GLNG	GOLAR LNG LTD	1,030	$23,000	0.0%	$22.33 *	$14.87	+38.9%	SHS	G9456A100
PLUG	PLUG POWER INC CORP	1,351	$22,000	0.0%	$16.28	$9.12	+81.7%	COM	72919P202
PRKS	Seaworld Entertainment INC CORP	500	$22,000	0.0%	$44.00	$22.57	+95.8%	COM	81282V100
—	EVOQUA WATER TECHNOLOGIES CORP	680	$22,000	0.0%	$32.35	$18.01	—	COM	30057T105
ALK	ALASKA AIR GROUP	550	$22,000	0.0%	$40.00	$66.77	-40.0%	COM	011659109
MEOH	METHANEX CORPORATION	550	$21,000	0.0%	$38.18	$33.44	+14.3%	COM	59151K108
CGNX	COGNEX CORP	480	$20,000	0.0%	$41.67	$41.28	+0.4%	COM	192422103
RCL	ROYAL CARIBBEAN CRUISES L	580	$20,000	0.0%	$34.48	$97.37	-64.8%	COM	V7780T103
RJF	RAYMOND JAMES FINL INC	215	$19,000	0.0%	$88.37 *	$35.33	+140.4%	COM	754730109
AVAV	AEROVIRONMENT INC CORP	235	$19,000	0.0%	$80.85	$69.43	+18.4%	COM	008073108
GILD	GILEAD SCIENCES INC	290	$18,000	0.0%	$62.07 *	$60.21	-9.4%	COM	375558103
FORM	FORMFACTOR INC	470	$18,000	0.0%	$38.30	$18.83	+105.7%	COM	346375108
MSGS	MADISON SQUARE GARDEN SPORTS CORP	120	$18,000	0.0%	$150.00	$166.26	-9.2%	COM	55825T103
COF	CAPITAL ONE FINL CORP	175	$18,000	0.0%	$102.86 *	$62.04	+57.6%	COM	14040H105
VSH	VISHAY INTERTECHNOLOGY INC	960	$17,000	0.0%	$17.71 *	$16.71	-0.7%	COM	928298108
WERN	WERNER ENTERPRISES INC	440	$17,000	0.0%	$38.64	$42.01	-8.3%	COM	950755108
—	MANDIANT INC	750	$16,000	0.0%	$21.33	$17.33	—	COM	562662106
—	CANADIAN PACIFIC RAILWAY LTD	230	$16,000	0.0%	$69.57	$73.91	—	COM	13645T100
MRNA	MODERNA INC	110	$16,000	0.0%	$145.45	$292.38	-51.1%	COM	60770K107
—	NATIONAL WESTERN LIFE INSURANCE CO NEW	73	$15,000	0.0%	$205.48	$215.05	—	COM	638517102
DLR	DIGITAL REALTY TRUST	119	$15,000	0.0%	$126.05 *	$124.18	-7.7%	COM	253868103
—	LIBERTY SIRIUSXM GROUP	410	$15,000	0.0%	$36.59	$39.90	—	COM A SIRIUSXM	531229409
WSO	WATSCO INC	60	$14,000	0.0%	$233.33 *	$165.20	+44.6%	COM	942622200
XYZ	BLOCK INC	220	$14,000	0.0%	$63.64 *	$118.87	-48.3%	CL A	852234103
SBUX	STARBUCKS CORP	177	$14,000	0.0%	$79.10 *	$57.07	+23.1%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	189	$14,000	0.0%	$74.07 *	$56.47	+18.3%	COM	68902V107
CAE	CAE INC LTD	570	$14,000	0.0%	$24.56	$13.95	+76.4%	COM	124765108
ALC	ALCON AG CORP	190	$13,000	0.0%	$68.42	$59.15	+17.0%	ORD SHS	H01301128
CVLT	COMMVAULT SYS INC	200	$13,000	0.0%	$65.00 *	$41.12	+53.0%	COM	204166102
RHI	ROBERT HALF INTERNATIONAL INC	180	$13,000	0.0%	$72.22 *	$47.69	+57.0%	COM	770323103
ONB	OLD NATL BANCORP IND	844	$12,000	0.0%	$14.22 *	$16.80	-12.0%	COM	680033107
LASR	N LIGHT INC	1,200	$12,000	0.0%	$10.00 *	$22.08	-53.7%	COM	65487K100
AEIS	ADVANCED ENERGY INDUSTRIES	170	$12,000	0.0%	$70.59 *	$66.92	+7.7%	COM	007973100
GH	GUARDANT HEALTH INC	300	$12,000	0.0%	$40.00	$103.43	-61.0%	COM	40131M109
VIAV	VIAVI SOLUTIONS INC	930	$12,000	0.0%	$12.90 *	$11.47	+15.4%	COM	925550105
TENB	TENABLE HOLDINGS INC CORP	270	$12,000	0.0%	$44.44 *	$31.52	+44.1%	COM	88025T102
—	TE CONNECTIVITY LTD	100	$11,000	0.0%	$110.00	$100.00	—	SHS	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	170	$11,000	0.0%	$64.71	$65.14	-2.2%	COM	192446102
BABA	ALIBABA GROUP HOLDINGS ADR	100	$11,000	0.0%	$110.00 *	$178.95	-36.5%	SPONSORED ADS	01609W102
—	SERVICESOURCE INTERNATIONAL INC	7,216	$11,000	0.0%	$1.52	$1.25	—	COM	81763U100
IAC	IAC/INTERACTIVE CORP	145	$11,000	0.0%	$75.86 *	$129.53	-51.9%	COM	44891N208
HXL	HEXCEL CORP NEW	200	$10,000	0.0%	$50.00 *	$45.37	+15.3%	COM	428291108
CYTK	CYTOKINETICS INC	250	$10,000	0.0%	$40.00	$16.99	+131.2%	COM	23282W605
IONS	IONIS PHARMACEUTICALS INC	270	$10,000	0.0%	$37.04	$39.90	-7.2%	COM	462222100
—	INTRA-CELLULAR THERAPIES INC	170	$10,000	0.0%	$58.82	$27.86	—	COM	46116X101
U	UNITY SOFTWARE INC	265	$10,000	0.0%	$37.74 *	$121.55	-69.7%	COM	91332U101
MFC	MANULIFE FINL CORP	600	$10,000	0.0%	$16.67 *	$16.13	+7.4%	COM	56501R106
—	SINCLAIR BROADCAST GROUP INC	460	$9,000	0.0%	$19.57	$19.57	—	CL A	829226109
M	MACYS INC	480	$9,000	0.0%	$18.75 *	$38.11	-51.9%	COM	55616P104
MTCH	MATCH GROUP INC CORP	126	$9,000	0.0%	$71.43 *	$103.47	-34.2%	COM	57667L107
—	FARO TECHNOLOGIES INC	285	$9,000	0.0%	$31.58	$57.06	—	COM	311642102
UCTT	ULTRA CLEAN HOLDINGS INC CORP	300	$9,000	0.0%	$30.00	$36.49	-18.4%	COM	90385V107
—	WESTROCK	225	$9,000	0.0%	$40.00	$62.22	—	COM	96145D105
TLS	TELOS CORP	1,010	$8,000	0.0%	$7.92 *	$27.11	-70.2%	COM	87969B101
OXY	OCCIDENTAL PETE CORP	134	$8,000	0.0%	$59.70 *	$41.72	+33.8%	COM	674599105
LVS	LAS VEGAS SANDS CORP	250	$8,000	0.0%	$32.00	$39.63	-19.1%	COM	517834107
ICHR	ICHOR HOLDINGDS LTD	280	$7,000	0.0%	$25.00 *	$38.94	-33.3%	SHS	G4740B105
SSYS	STRATASYS LTD	360	$7,000	0.0%	$19.44 *	$23.03	-18.6%	SHS	M85548101
CRNC	CERENCE INC	280	$7,000	0.0%	$25.00	$71.71	-64.8%	COM	156727109
DDD	3D SYSTEMS CORPORATION	580	$6,000	0.0%	$10.34 *	$17.40	-44.3%	COM	88554D205
HP	HELMERICH & PAYNE INC COM	130	$6,000	0.0%	$46.15 *	$45.90	-6.2%	COM	423452101
ARRY	ARRAY TECHNOLOGIES INC	590	$6,000	0.0%	$10.17 *	$16.59	-33.6%	COM	04271T100
PTCT	PTC THERAPEUTICS INC	145	$6,000	0.0%	$41.38 *	$29.55	+35.5%	COM	69366J200
SRPT	SAREPTA THERAPEUTICS INC	85	$6,000	0.0%	$70.59 *	$88.37	-15.2%	COM	803607100
—	AERIE PHARMACEUTICALS INC	710	$5,000	0.0%	$7.04	$12.30	—	COM	00771V108
MELI	MERCADOLIBRE INC	8	$5,000	0.0%	$625.00	$1410.19	-54.8%	COM	58733R102
NOK	NOKIA CORP SPONSORED	1,000	$5,000	0.0%	$5.00 *	$6.12	-24.7%	ADR	654902204
RARE	ULTRAGENYX PHARMACEUTICAL INC CORP	90	$5,000	0.0%	$55.56 *	$53.15	+12.2%	COM	90400D108
—	CARA THERAPEUTICS INC CORP	580	$5,000	0.0%	$8.62	$13.78	—	COM	140755109
FANG	DIAMONDBACK ENERGY INC	41	$5,000	0.0%	$121.95 *	$55.57	+85.4%	COM	25278X109
UFI	UNIFI INC	310	$4,000	0.0%	$12.90 *	$20.11	-30.1%	COM	904677200
—	IMMUNOGEN INC	980	$4,000	0.0%	$4.08	$5.38	—	COM	45253H101
SSP	SCRIPPS E W INC	300	$4,000	0.0%	$13.33 *	$10.92	-14.1%	COM	811054402
—	SAGE THERAPEUTICS INC	130	$4,000	0.0%	$30.77	$56.21	—	COM	78667J108
—	AMYRIS INC	1,590	$3,000	0.0%	$1.89	$13.89	—	COM	03236M200
—	EDGIO INC	1,330	$3,000	0.0%	$2.26	$4.64	—	COM	53261M104
LXRX	LEXICON PHARMACEUTICALS INC	1,650	$3,000	0.0%	$1.82	$5.69	-67.3%	COM	528872302
CARS	CARS.COM INC	316	$3,000	0.0%	$9.49	$18.44	-48.9%	COM	14575E105
TPC	TUTOR PERINI CORP	300	$3,000	0.0%	$10.00 *	$15.03	-41.6%	COM	901109108
PRTA	PROTHENA CORP PLC	110	$3,000	0.0%	$27.27	$19.56	+38.8%	SHS	G72800108
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	+6.9%	COM	92276F100
—	ATARA BIOTHERAPEUTICS INC	340	$3,000	0.0%	$8.82	$15.18	—	COM	046513107
CCL	CARNIVAL CORPORATION	400	$3,000	0.0%	$7.50 *	$46.80	-81.5%	COM	143658300
NET	CLOUDFLARE INC	50	$2,000	0.0%	$40.00 *	$119.48	-63.4%	CL A	18915M107
FANUY	FANUC CORP	133	$2,000	0.0%	$15.04	$15.04	—	ADR	307305102
FSLY	FASTLY INC	50	$1,000	0.0%	$20.00 *	$86.79	-86.6%	COM	31188V100
DXC	DXC TECHNOLOGY	21	$1,000	0.0%	$47.62 *	$62.87	-51.8%	COM	23355L106
—	FIBROGEN INC	130	$1,000	0.0%	$7.69	$28.82	—	COM	31572Q808
MGNX	MACROGENICS INC	280	$1,000	0.0%	$3.57 *	$16.40	-82.0%	COM	556099109
—	INTERCEPT PHARMACEUTICALS INC	90	$1,000	0.0%	$11.11	$66.59	—	COM	45845P108
ESPR	ESPERION THERAPEUTICS INC NEW	200	$1,000	0.0%	$5.00 *	$34.11	-81.4%	COM	29664W105
CPNG	COUPANG INC	50	$1,000	0.0%	$20.00 *	$46.22	-72.4%	COM	22266T109
—	NORDSTROM INC	70	$1,000	0.0%	$14.29	$43.44	—	COM	655664100
KD	KYNDRYL HOLDINGS INC CORP	101	$1,000	0.0%	$9.90	$21.59	-54.7%	COM	50155Q100
AFRM	AFFIRM HOLDINGS INC	50	$1,000	0.0%	$20.00 *	$79.91	-77.4%	COM	00827B106
—	VIMEO INC	235	$1,000	0.0%	$4.26	$49.32	—	COM	92719V100
—	CLOVIS ONCOLOGY INC	510	$1,000	0.0%	$1.96	$7.60	—	COM	189464100
—	ZUORA INC	50	$0	0.0%	$0.00	$20.00	—	COM	98983V106
—	ZIMVIE INC	22	$0	0.0%	$0.00	$43.48	—	COM	98888T107
—	MICRO FOCUS INTERNATIONAL PLC	28	$0	0.0%	$0.00	$14.33	—	ADR	594837403
—	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	740	$0	0.0%	$0.00	$1.69	—	COM	21833P103