Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,690 | $15.07M | 7.4% | $232.91 * | $30.55 | +642.4% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 61,206 | $8.459M | 4.2% | $138.21 | $82.04 | +65.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 54,462 | $6.876M | 3.4% | $126.25 * | $55.25 | +110.3% | COM | 742718109 |
| SYK | STRYKER CORP | 32,324 | $6.547M | 3.2% | $202.54 * | $78.32 | +150.4% | COM | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,599 | $6.03M | 3.0% | $179.47 | $122.45 | +46.6% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 36,334 | $5.935M | 2.9% | $163.35 * | $62.54 | +136.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 58,876 | $5.696M | 2.8% | $96.75 * | $38.70 | +134.8% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION | 58,773 | $5.605M | 2.8% | $95.37 * | $55.47 | +52.4% | COM | 126650100 |
| PEP | PEPSICO INC | 33,806 | $5.519M | 2.7% | $163.26 * | $59.03 | +148.9% | COM | 713448108 |
| DHR | DANAHER CORP | 18,799 | $4.855M | 2.4% | $258.26 * | $69.88 | +222.5% | COM | 235851102 |
| WM | WASTE MGMT INC | 28,200 | $4.518M | 2.2% | $160.21 * | $70.16 | +117.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 15,813 | $4.497M | 2.2% | $284.39 | $114.01 | +144.7% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 46,345 | $4.456M | 2.2% | $96.15 | $107.41 | -11.2% | CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 18,372 | $3.952M | 1.9% | $215.11 * | $156.46 | +29.9% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 27,530 | $3.836M | 1.9% | $139.34 * | $65.21 | +101.9% | COM | 032654105 |
| CI | CIGNA CORP | 13,698 | $3.801M | 1.9% | $277.49 * | $190.77 | +37.2% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,308 | $3.688M | 1.8% | $226.15 * | $53.53 | +293.6% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,961 | $3.229M | 1.6% | $63.36 | $119.38 | -46.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 33,905 | $3.199M | 1.6% | $94.35 * | $105.02 | -12.2% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC | 38,328 | $3.14M | 1.5% | $81.92 * | $15.29 | +420.2% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORP | 86,955 | $3.093M | 1.5% | $35.57 * | $31.77 | +6.9% | COM | 14448C104 |
| MMM | 3M COMPANY | 27,755 | $3.067M | 1.5% | $110.50 * | $63.71 | +28.2% | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27,925 | $3.015M | 1.5% | $107.97 * | $77.65 | +30.4% | COM | 136375102 |
| XYL | XYLEM INC | 33,995 | $2.97M | 1.5% | $87.37 * | $58.59 | +43.5% | COM | 98419M100 |
| NKE | NIKE INC | 32,355 | $2.689M | 1.3% | $83.11 * | $72.49 | +8.4% | COM | 654106103 |
| ABBV | ABBVIE INC | 19,090 | $2.563M | 1.3% | $134.26 * | $26.55 | +348.3% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 38,047 | $2.547M | 1.3% | $66.94 * | $28.23 | +15.2% | CL A | 032095101 |
| MRK | MERCK AND CO INC | 28,975 | $2.495M | 1.2% | $86.11 * | $31.09 | +151.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 30,355 | $2.452M | 1.2% | $80.78 * | $92.37 | -20.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 20,205 | $2.452M | 1.2% | $121.36 * | $16.57 | -26.8% | COM | 67066G104 |
| SYY | SYSCO CORP | 33,942 | $2.4M | 1.2% | $70.71 * | $24.91 | +158.2% | COM | 871829107 |
| ATR | APTAR GROUP INC | 23,620 | $2.245M | 1.1% | $95.05 * | $103.39 | -12.1% | COM | 038336103 |
| BDX | BECTON DICKINSON & CO | 10,061 | $2.243M | 1.1% | $222.94 * | $217.26 | -3.1% | COM | 075887109 |
| — | UNILEVER PLC SPONSORED | 50,857 | $2.23M | 1.1% | $43.85 | $46.24 | — | ADR | 904767704 |
| NYT | NEW YORK TIMES CO | 72,850 | $2.094M | 1.0% | $28.74 * | $30.38 | -9.0% | CL A | 650111107 |
| NVS | NOVARTIS AG | 25,897 | $1.969M | 1.0% | $76.03 | $75.45 | +0.7% | ADR | 66987V109 |
| FISV | FISERV INC | 20,065 | $1.877M | 0.9% | $93.55 | $58.03 | +61.2% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,925 | $1.844M | 0.9% | $232.68 * | $63.41 | +237.9% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,308 | $1.7M | 0.8% | $118.81 * | $114.81 | -8.3% | COM | 459200101 |
| AMGN | AMGEN INC | 7,270 | $1.639M | 0.8% | $225.45 * | $74.60 | +172.6% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 13,410 | $1.516M | 0.7% | $113.05 | $120.97 | -6.6% | COM | 023135106 |
| PFE | PFIZER INC | 34,549 | $1.512M | 0.7% | $43.76 * | $16.68 | +118.7% | COM | 717081103 |
| SPY | SPDR S & P 500 | 3,924 | $1.402M | 0.7% | $357.29 | $200.89 | +77.8% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE | 24,860 | $1.392M | 0.7% | $55.99 | $60.90 | -8.0% | ETF | 464287465 |
| BXP | BOSTON PPTYS INC | 18,525 | $1.388M | 0.7% | $74.93 * | $77.54 | -19.9% | COM | 101121101 |
| TJX | TJX COS INC NEW | 21,150 | $1.314M | 0.6% | $62.13 * | $33.40 | +77.7% | COM | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 33,807 | $1.23M | 0.6% | $36.38 | $41.20 | -11.7% | ETF | 921943858 |
| EMR | EMERSON ELEC CO | 16,575 | $1.214M | 0.6% | $73.24 * | $40.75 | +68.4% | COM | 291011104 |
| STT | STATE STREET CORP | 19,535 | $1.188M | 0.6% | $60.81 * | $44.60 | +22.3% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,349 | $1.162M | 0.6% | $267.19 | $113.56 | +135.1% | CL B | 084670702 |
| T | A T & T INC | 74,384 | $1.141M | 0.6% | $15.34 * | $14.12 | -9.9% | COM | 00206R102 |
| INTC | INTEL CORP | 41,071 | $1.058M | 0.5% | $25.76 * | $17.29 | +41.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 12,007 | $1.048M | 0.5% | $87.28 * | $53.65 | +45.6% | COM | 30231G102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,414 | $1.026M | 0.5% | $45.77 | $51.29 | -10.8% | ETF | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,731 | $878K | 0.4% | $507.22 | $95.77 | +424.6% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,870 | $871K | 0.4% | $303.48 | $214.89 | +41.2% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 8,460 | $810K | 0.4% | $95.74 | $106.44 | -10.8% | CL A | 02079K305 |
| ZTS | ZOETIS INC | 5,422 | $804K | 0.4% | $148.28 * | $30.47 | +370.2% | COM | 98978V103 |
| PH | PARKER HANNIFIN CORP | 3,173 | $769K | 0.4% | $242.36 * | $75.97 | +206.2% | COM | 701094104 |
| PCAR | PACCAR INC | 8,914 | $746K | 0.4% | $83.69 * | $21.67 | +123.2% | COM | 693718108 |
| JPM | JP MORGAN CHASE & CO | 6,915 | $722K | 0.4% | $104.41 * | $41.84 | +129.9% | COM | 46625H100 |
| ALNY | ALNYLAM PHARMA | 3,250 | $651K | 0.3% | $200.31 | $49.85 | +301.6% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 3,295 | $629K | 0.3% | $190.90 * | $304.88 | -39.1% | COM | 452327109 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $623K | 0.3% | $206.91 | $175.03 | +18.3% | ETF | 464287689 |
| GNTX | GENTEX CORP | 26,010 | $620K | 0.3% | $23.84 | $14.79 | +61.2% | COM | 371901109 |
| CTAS | CINTAS CORP | 1,560 | $606K | 0.3% | $388.46 * | $24.89 | +278.7% | COM | 172908105 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 7,800 | $584K | 0.3% | $74.87 | $79.52 | -5.9% | ETF | 921937827 |
| QCOM | QUALCOMM INC | 5,010 | $566K | 0.3% | $112.97 * | $50.61 | +107.2% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,510 | $550K | 0.3% | $31.41 | $75.36 | — | COM | 931427108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,376 | $494K | 0.2% | $359.01 | $271.60 | +32.0% | ETF | 464287200 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $468K | 0.2% | $61.88 * | $62.95 | -39.7% | COM | 369604301 |
| USB | US BANCORP NEW | 10,855 | $438K | 0.2% | $40.35 * | $24.07 | +43.6% | COM | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $428K | 0.2% | $71.33 * | $33.08 | +107.7% | COM | 171340102 |
| GWW | GRAINGER WW INC | 865 | $424K | 0.2% | $490.17 * | $193.73 | +145.0% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,865 | $402K | 0.2% | $82.63 | $71.19 | +16.1% | COM | 28176E108 |
| WMT | WALMART INC | 3,055 | $396K | 0.2% | $129.62 * | $25.60 | +62.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,429 | $394K | 0.2% | $275.72 * | $148.81 | +70.8% | COM | 437076102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $374K | 0.2% | $79.51 | $59.59 | +33.5% | ETF | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,390 | $356K | 0.2% | $148.95 * | $49.81 | +184.1% | COM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,860 | $345K | 0.2% | $70.99 * | $45.30 | +34.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,525 | $317K | 0.2% | $70.06 * | $50.11 | +29.7% | COM | 194162103 |
| CSCO | CISCO SYSTEMS INC | 7,810 | $313K | 0.2% | $40.08 * | $22.76 | +58.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX | 6,626 | $294K | 0.1% | $44.37 | $49.50 | -10.4% | ETF | 922042775 |
| TXN | TEXAS INSTRS INC | 1,700 | $263K | 0.1% | $154.71 * | $44.56 | +214.6% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP NEW | 8,257 | $250K | 0.1% | $30.28 * | $17.20 | +61.3% | COM | 060505104 |
| KO | COCA COLA CO | 4,450 | $249K | 0.1% | $55.96 * | $29.13 | +74.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 955 | $246K | 0.1% | $257.59 * | $95.42 | +156.4% | SHS CL A | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $246K | 0.1% | $399.35 * | $185.27 | +109.2% | COM | 303075105 |
| UPS | UNITED PARCEL SVC INC | 1,500 | $242K | 0.1% | $161.33 * | $72.47 | +89.6% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $234K | 0.1% | $187.20 | $278.93 | -32.8% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC | 2,970 | $233K | 0.1% | $78.45 * | $57.23 | +24.9% | COM | 65339F101 |
| MKC | MCCORMICK & CO | 3,210 | $228K | 0.1% | $71.03 * | $62.69 | +5.0% | COM | 579780206 |
| V | VISA INC | 1,235 | $219K | 0.1% | $177.33 * | $111.09 | +56.0% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 1,330 | $218K | 0.1% | $163.91 * | $54.58 | +183.7% | COM | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $213K | 0.1% | $78.92 | $89.99 | -12.4% | ETF | 922042742 |
| MCD | MCDONALDS CORP | 915 | $211K | 0.1% | $230.60 * | $92.40 | +131.7% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 1,060 | $199K | 0.1% | $187.74 * | $61.72 | +185.2% | COM | 548661107 |
| WBD | WARNER BROS. DISCOVERY SRS A CORP COMMON | 17,215 | $198K | 0.1% | $11.50 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $198K | 0.1% | $205.18 | $137.60 | — | COM | 50540R409 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,326 | $197K | 0.1% | $45.54 * | $44.08 | -1.8% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS | 1,449 | $195K | 0.1% | $134.58 * | $75.44 | +71.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $176K | 0.1% | $180.51 * | $96.68 | +73.2% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,200 | $175K | 0.1% | $54.69 * | $48.56 | +3.6% | COM | 609207105 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $174K | 0.1% | $145.00 * | $104.68 | +33.3% | COM | G8994E103 |
| ECL | ECOLAB INC | 1,196 | $173K | 0.1% | $144.65 * | $129.27 | +7.8% | COM | 278865100 |
| D | DOMINION ENERGY INC | 2,500 | $173K | 0.1% | $69.20 * | $34.91 | +68.5% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 4,242 | $171K | 0.1% | $40.31 * | $28.16 | +31.2% | COM | 949746101 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $167K | 0.1% | $19.65 * | $12.50 | +42.5% | COM | 27627N105 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,911 | $164K | 0.1% | $23.73 | $37.76 | — | COM | 316200104 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $162K | 0.1% | $209.03 * | $72.11 | +169.9% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 960 | $157K | 0.1% | $163.54 * | $74.85 | +9.4% | COM | 697435105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $153K | 0.1% | $38.54 * | $32.22 | +8.7% | COM | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $152K | 0.1% | $144.76 * | $47.04 | +190.4% | COM | 11133T103 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $148K | 0.1% | $143.83 * | $71.53 | +75.7% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 445 | $145K | 0.1% | $325.84 | $183.91 | +77.1% | COM | 45168D104 |
| HEINY | HEINEKEN N V | 3,194 | $140K | 0.1% | $43.83 | $45.71 | — | ADR | 423012301 |
| BAX | BAXTER INTERNATIONAL INC | 2,600 | $140K | 0.1% | $53.85 * | $34.36 | +44.6% | COM | 071813109 |
| MAS | MASCO CORP | 2,850 | $133K | 0.1% | $46.67 * | $51.71 | -15.1% | COM | 574599106 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $132K | 0.1% | $11.00 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| CNH | CNH INDUSTRIAL NV | 11,635 | $132K | 0.1% | $11.35 * | $7.12 | +43.7% | SHS | N20944109 |
| COST | COSTCO WHSL CORP NEW | 267 | $126K | 0.1% | $471.91 * | $184.22 | +145.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 750 | $125K | 0.1% | $166.67 * | $74.28 | +97.6% | COM | 438516106 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $125K | 0.1% | $104.17 | $110.51 | -5.1% | ETF | 464287176 |
| ORCL | ORACLE CORP | 1,795 | $110K | 0.1% | $61.28 * | $29.64 | +97.5% | COM | 68389X105 |
| AZO | AUTOZONE INC | 49 | $105K | 0.1% | $2142.86 | $563.59 | +280.1% | COM | 053332102 |
| GLW | CORNING INC | 3,605 | $104K | 0.1% | $28.85 * | $23.28 | +13.8% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 365 | $101K | 0.0% | $276.71 | $126.83 | +118.8% | COM | 29355A107 |
| DEO | DIAGEO PLC | 597 | $101K | 0.0% | $169.18 | $116.20 | +46.1% | ADR | 25243Q205 |
| IQV | IQVIA HOLDINGS INC | 560 | $101K | 0.0% | $180.36 | $121.73 | +48.8% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $94,000 | 0.0% | $361.54 * | $339.69 | +3.6% | COM | 776696106 |
| OC | OWENS CORNING | 1,200 | $94,000 | 0.0% | $78.33 | $45.91 | +71.2% | COM | 690742101 |
| REGN | REGENERON PHARMACEUTICALS INC | 135 | $93,000 | 0.0% | $688.89 | $437.23 | +56.7% | COM | 75886F107 |
| — | TOTALENERGIES SE | 1,960 | $91,000 | 0.0% | $46.43 | $42.19 | — | COM | 89151E109 |
| AMT | AMERICAN TOWER REIT | 425 | $91,000 | 0.0% | $214.12 * | $138.94 | +37.6% | COM | 03027X100 |
| — | ANSYS INC | 395 | $88,000 | 0.0% | $222.78 | $174.40 | — | COM | 03662Q105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $88,000 | 0.0% | $204.65 * | $224.06 | -11.3% | COM | 824348106 |
| MKTX | MARKETAXESS HOLDINGS | 400 | $88,000 | 0.0% | $220.00 * | $259.43 | -18.1% | COM | 57060D108 |
| ORLY | OREILLY AUTOMOTIVE INC | 125 | $88,000 | 0.0% | $704.00 * | $24.47 | +91.6% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $87,000 | 0.0% | $348.00 | $359.15 | -3.2% | COM | 902252105 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $87,000 | 0.0% | $1.65 | — | — | COM | 816212104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $87,000 | 0.0% | $290.00 | $219.65 | +31.8% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 680 | $85,000 | 0.0% | $125.00 * | $49.75 | +131.9% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 435 | $84,000 | 0.0% | $193.10 * | $84.83 | +112.8% | COM | 907818108 |
| PPG | PPG INDS INC COM | 750 | $83,000 | 0.0% | $110.67 * | $84.07 | +22.7% | COM | 693506107 |
| — | LINDE PLC | 300 | $81,000 | 0.0% | $270.00 | $167.57 | — | SHS | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $79,000 | 0.0% | $263.33 | $140.25 | +86.8% | COM | 989207105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 851 | $77,000 | 0.0% | $90.48 * | $113.18 | -26.7% | COM | 459506101 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $76,000 | 0.0% | $23.75 | $26.56 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 550 | $74,000 | 0.0% | $134.55 * | $39.62 | +227.2% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $69,000 | 0.0% | $230.00 * | $167.00 | +29.7% | COM | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,300 | $64,000 | 0.0% | $12.08 * | $14.96 | -26.9% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 760 | $62,000 | 0.0% | $81.58 * | $56.07 | +35.7% | COM | 75513E101 |
| TSLA | TESLA INC | 225 | $60,000 | 0.0% | $266.67 | $297.98 | -11.0% | COM | 88160R101 |
| — | CEDAR FAIR LP | 1,400 | $58,000 | 0.0% | $41.43 | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,490 | $57,000 | 0.0% | $38.26 * | $27.03 | +12.9% | COM | 92343V104 |
| WAB | WABTEC CORP | 692 | $56,000 | 0.0% | $80.92 | $75.21 | +6.2% | COM | 929740108 |
| HOLX | HOLOGIC INC | 850 | $55,000 | 0.0% | $64.71 | $38.50 | +67.6% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $54,000 | 0.0% | $50.47 * | $25.91 | -23.8% | COM | 26614N102 |
| CRM | SALESFORCE INC | 365 | $53,000 | 0.0% | $145.21 * | $140.84 | +0.9% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $52,000 | 0.0% | $231.11 | $301.57 | -23.2% | COM | 83417M104 |
| ETR | ENTERGY CORP | 500 | $50,000 | 0.0% | $100.00 * | $22.59 | +97.4% | COM | 29364G103 |
| STAG | STAG INDL INC | 1,750 | $50,000 | 0.0% | $28.57 | $15.76 | — | COM | 85254J102 |
| FOX | FOX CORP | 1,755 | $50,000 | 0.0% | $28.49 * | $31.44 | -13.2% | CL B | 35137L204 |
| OGN | ORGANON & CO | 1,979 | $47,000 | 0.0% | $23.75 * | $26.93 | -25.9% | COM | 68622V106 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $46,000 | 0.0% | $43.48 | $33.31 | +29.4% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP NEW | 760 | $46,000 | 0.0% | $60.53 * | $27.18 | +91.7% | COM | 25179M103 |
| CTVA | CORTEVA INC | 799 | $45,000 | 0.0% | $56.32 * | $26.67 | +106.7% | COM | 22052L104 |
| CMCSA | COMCAST CORPORATION | 1,510 | $44,000 | 0.0% | $29.14 * | $30.54 | -13.5% | CL A | 20030N101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $44,000 | 0.0% | $25.10 | $31.37 | — | COM | 958669103 |
| SPGI | S & P GLOBAL INC | 145 | $44,000 | 0.0% | $303.45 * | $417.79 | -28.9% | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC | 500 | $43,000 | 0.0% | $86.00 | $89.46 | -4.0% | COM | 70450Y103 |
| BIDU | BAIDU INC SPON | 370 | $43,000 | 0.0% | $116.22 | $175.99 | -33.2% | ADR | 056752108 |
| EMBC | EMBECTA CORP | 1,471 | $42,000 | 0.0% | $28.55 * | $25.42 | +0.4% | COM | 29082K105 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $42,000 | 0.0% | $29.56 | $36.31 | -18.9% | COM | 37733W204 |
| HPQ | HP INC | 1,650 | $41,000 | 0.0% | $24.85 * | $9.12 | +141.8% | COM | 40434L105 |
| QRVO | QORVO INC | 520 | $41,000 | 0.0% | $78.85 | $106.24 | -25.3% | COM | 74736K101 |
| SLB | SCHLUMBERGER LTD | 1,130 | $41,000 | 0.0% | $36.28 * | $45.85 | -27.6% | COM | 806857108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $40,000 | 0.0% | $80.00 * | $29.61 | +145.6% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS | 300 | $37,000 | 0.0% | $123.33 * | $54.99 | +108.9% | COM | 74834L100 |
| TGT | TARGET CORP | 240 | $36,000 | 0.0% | $150.00 * | $111.71 | +18.9% | COM | 87612E106 |
| ALLE | ALLEGION PLC | 400 | $36,000 | 0.0% | $90.00 * | $131.00 | -34.4% | ORD SHS | G0176J109 |
| — | ATLASSIAN CORP PLC | 165 | $35,000 | 0.0% | $212.12 | $206.38 | — | CL A | G06242104 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $35,000 | 0.0% | $27.34 * | $10.69 | +143.7% | COM | 35671D857 |
| META | META PLATFORMS INC | 250 | $34,000 | 0.0% | $136.00 | $185.94 | -27.5% | COM | 30303M102 |
| DE | DEERE & CO | 100 | $33,000 | 0.0% | $330.00 * | $143.98 | +121.8% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $33,000 | 0.0% | $36.67 | $38.75 | -5.8% | ETF | 922042858 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $32,000 | 0.0% | $64.00 | $45.78 | +38.3% | ETF | 78464A359 |
| ETN | EATON CORP PLC | 230 | $31,000 | 0.0% | $134.78 * | $47.61 | +167.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 80 | $30,000 | 0.0% | $375.00 * | $89.31 | -15.4% | COM | 81762P102 |
| NTRS | NORTHERN TRUST CORP | 350 | $30,000 | 0.0% | $85.71 * | $54.64 | +40.8% | COM | 665859104 |
| TGNA | TEGNA INC | 1,470 | $30,000 | 0.0% | $20.41 * | $15.16 | +39.6% | COM | 87901J105 |
| UBER | UBER TECHNOLOGIES INC CORP | 1,100 | $29,000 | 0.0% | $26.36 | $43.69 | -39.3% | COM | 90353T100 |
| DOW | DOW INC | 644 | $29,000 | 0.0% | $45.03 * | $36.37 | -0.3% | COM | 260557103 |
| BNS | BANK OF NOVA SCOTIA | 600 | $29,000 | 0.0% | $48.33 * | $32.68 | +20.6% | COM | 064149107 |
| AMBA | AMBARELLA INC SHS | 515 | $29,000 | 0.0% | $56.31 | $99.01 | -43.3% | SHS | G037AX101 |
| VTRS | VIATRIS INC | 3,377 | $29,000 | 0.0% | $8.59 * | $13.33 | -44.9% | COM | 92556V106 |
| EL | LAUDER ESTEE COS INC CL A | 130 | $28,000 | 0.0% | $215.38 * | $121.47 | +67.7% | CL A | 518439104 |
| CMI | CUMMINS INC | 140 | $28,000 | 0.0% | $200.00 * | $133.36 | +41.2% | COM | 231021106 |
| — | BLACKROCK INC | 50 | $28,000 | 0.0% | $560.00 | $500.00 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 964 | $27,000 | 0.0% | $28.01 * | $19.19 | +32.2% | COM | 962166104 |
| ADYEY | ADYEN NV | 2,170 | $27,000 | 0.0% | $12.44 | $15.64 | -20.0% | COM | 00783V104 |
| MET | METLIFE INC | 420 | $26,000 | 0.0% | $61.90 * | $34.85 | +57.9% | COM | 59156R108 |
| — | ABIOMED INC | 100 | $25,000 | 0.0% | $250.00 | $360.00 | — | COM | 003654100 |
| BYD | BOYD GAMING CORP | 510 | $24,000 | 0.0% | $47.06 * | $22.44 | +105.4% | COM | 103304101 |
| C | CITIGROUP INC | 570 | $24,000 | 0.0% | $42.11 * | $46.08 | -19.9% | COM | 172967424 |
| TREX | TREX COMPANY INC | 550 | $24,000 | 0.0% | $43.64 | $120.04 | -63.4% | COM | 89531P105 |
| NEOG | NEOGEN CORP | 1,666 | $23,000 | 0.0% | $13.81 | $40.64 | -65.6% | COM | 640491106 |
| ZBH | ZIMMER HLDGS INC | 224 | $23,000 | 0.0% | $102.68 | $73.42 | +38.5% | COM | 98956P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 505 | $22,000 | 0.0% | $43.56 | $16.71 | +165.5% | COM | 46269C102 |
| — | LAM RESEARCH CORP | 60 | $22,000 | 0.0% | $366.67 | $180.85 | — | COM | 512807108 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $22,000 | 0.0% | $157.14 * | $88.61 | +63.2% | COM | 00751Y106 |
| ALK | ALASKA AIR GROUP | 550 | $22,000 | 0.0% | $40.00 * | $66.77 | -41.4% | COM | 011659109 |
| ALV | AUTOLIV | 330 | $22,000 | 0.0% | $66.67 * | $62.52 | -1.8% | COM | 052800109 |
| ES | EVERSOURCE ENERGY | 270 | $21,000 | 0.0% | $77.78 * | $35.88 | +88.7% | COM | 30040W108 |
| IJR | ISHARES CORP SP SMALL CAP | 225 | $20,000 | 0.0% | $88.89 | $78.14 | +11.6% | ETF | 464287804 |
| PLUG | PLUG POWER INC CORP | 916 | $19,000 | 0.0% | $20.74 | $9.12 | +130.4% | COM | 72919P202 |
| GILD | GILEAD SCIENCES INC | 290 | $18,000 | 0.0% | $62.07 * | $60.21 | -8.6% | COM | 375558103 |
| GLNG | GOLAR LNG LTD | 705 | $18,000 | 0.0% | $25.53 * | $14.87 | +52.2% | SHS | G9456A100 |
| RCL | ROYAL CARIBBEAN CRUISES L | 480 | $18,000 | 0.0% | $37.50 | $97.37 | -61.7% | COM | V7780T103 |
| CE | CELANESE CORPORATION | 200 | $18,000 | 0.0% | $90.00 * | $109.79 | -22.0% | COM | 150870103 |
| MEOH | METHANEX CORPORATION | 550 | $18,000 | 0.0% | $32.73 * | $33.44 | -4.7% | COM | 59151K108 |
| LITE | LUMENTUM HOLDINGS INC | 260 | $18,000 | 0.0% | $69.23 | $54.23 | +26.5% | COM | 55024U109 |
| GH | GUARDANT HEALTH INC | 300 | $16,000 | 0.0% | $53.33 | $103.43 | -48.0% | COM | 40131M109 |
| TRMB | TRIMBLE INCORPORATED | 285 | $15,000 | 0.0% | $52.63 * | $37.58 | +44.4% | COM | 896239100 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 340 | $15,000 | 0.0% | $44.12 * | $22.57 | +101.6% | COM | 81282V100 |
| SBUX | STARBUCKS CORP | 177 | $15,000 | 0.0% | $84.75 * | $57.07 | +36.5% | COM | 855244109 |
| WSO | WATSCO INC | 60 | $15,000 | 0.0% | $250.00 * | $165.20 | +55.8% | COM | 942622200 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 460 | $15,000 | 0.0% | $32.61 | $18.01 | — | COM | 30057T105 |
| CGNX | COGNEX CORP | 330 | $14,000 | 0.0% | $42.42 * | $41.28 | -2.0% | COM | 192422103 |
| RJF | RAYMOND JAMES FINL INC | 145 | $14,000 | 0.0% | $96.55 * | $35.33 | +166.6% | COM | 754730109 |
| ONB | OLD NATL BANCORP IND | 844 | $14,000 | 0.0% | $16.59 | $16.80 | -2.0% | COM | 680033107 |
| — | SEAGEN INC CORP | 105 | $14,000 | 0.0% | $133.33 | $175.86 | — | COM | 81181C104 |
| MRNA | MODERNA INC | 110 | $13,000 | 0.0% | $118.18 | $292.38 | -59.6% | COM | 60770K107 |
| AVAV | AEROVIRONMENT INC CORP | 155 | $13,000 | 0.0% | $83.87 | $69.43 | +20.1% | COM | 008073108 |
| WERN | WERNER ENTERPRISES INC | 310 | $12,000 | 0.0% | $38.71 * | $42.01 | -10.5% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 650 | $12,000 | 0.0% | $18.46 * | $16.71 | -0.4% | COM | 928298108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $12,000 | 0.0% | $164.38 | $215.05 | — | COM | 638517102 |
| XYZ | BLOCK INC | 220 | $12,000 | 0.0% | $54.55 | $118.87 | -53.7% | CL A | 852234103 |
| ROG | ROGERS CORP | 50 | $12,000 | 0.0% | $240.00 | $139.12 | +73.9% | COM | 775133101 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $12,000 | 0.0% | $63.49 * | $56.47 | +7.2% | COM | 68902V107 |
| HLN | HALEON PLC ADR REP 2 CORP | 1,778 | $11,000 | 0.0% | $6.19 | $6.38 | -4.5% | COM | 405552100 |
| — | TE CONNECTIVITY LTD | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | SHS | H84989104 |
| COHR | COHERENT CORP | 312 | $11,000 | 0.0% | $35.26 | $47.89 | -27.2% | COM | 19247G107 |
| ALC | ALCON AG CORP | 190 | $11,000 | 0.0% | $57.89 | $59.15 | -2.6% | COM | H01301128 |
| — | LIBERTY SIRIUSXM GROUP | 285 | $11,000 | 0.0% | $38.60 | $39.90 | — | COM | 531229409 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 80 | $11,000 | 0.0% | $137.50 | $166.26 | -17.8% | COM | 55825T103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 125 | $10,000 | 0.0% | $80.00 * | $47.69 | +60.4% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $10,000 | 0.0% | $58.82 * | $65.14 | -16.4% | COM | 192446102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 155 | $10,000 | 0.0% | $64.52 | $73.91 | — | COM | 13645T100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,245 | $10,000 | 0.0% | $8.03 * | $8.27 | +0.2% | COM | P73684113 |
| MFC | MANULIFE FINL CORP | 600 | $9,000 | 0.0% | $15.00 * | $16.13 | -2.8% | COM | 56501R106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 115 | $9,000 | 0.0% | $78.26 * | $66.92 | +14.3% | COM | 007973100 |
| TLS | TELOS CORP | 1,010 | $9,000 | 0.0% | $8.91 | $27.11 | -67.2% | COM | 87969B101 |
| FORM | FORMFACTOR INC | 320 | $8,000 | 0.0% | $25.00 | $18.83 | +33.0% | COM | 346375108 |
| DLR | DIGITAL REALTY TRUST | 84 | $8,000 | 0.0% | $95.24 * | $124.18 | -28.7% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8,000 | 0.0% | $59.70 * | $41.72 | +39.9% | COM | 674599105 |
| CYTK | CYTOKINETICS INC | 170 | $8,000 | 0.0% | $47.06 * | $16.99 | +185.1% | COM | 23282W605 |
| IONS | IONIS PHARMACEUTICALS INC | 185 | $8,000 | 0.0% | $43.24 * | $39.90 | +10.9% | COM | 462222100 |
| U | UNITY SOFTWARE INC | 265 | $8,000 | 0.0% | $30.19 * | $121.55 | -73.8% | COM | 91332U101 |
| VIAV | VIAVI SOLUTIONS INC | 640 | $8,000 | 0.0% | $12.50 * | $11.47 | +13.8% | COM | 925550105 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $8,000 | 0.0% | $80.00 | $178.95 | -55.3% | ADR | 01609W102 |
| LASR | N LIGHT INC | 810 | $8,000 | 0.0% | $9.88 * | $22.08 | -57.2% | COM | 65487K100 |
| M | MACYS INC | 480 | $8,000 | 0.0% | $16.67 * | $38.11 | -58.9% | COM | 55616P104 |
| — | AERIE PHARMACEUTICALS INC | 485 | $7,000 | 0.0% | $14.43 | $12.30 | — | COM | 00771V108 |
| ARRY | ARRAY TECHNOLOGIES INC | 405 | $7,000 | 0.0% | $17.28 * | $16.59 | -0.0% | COM | 04271T100 |
| CVLT | COMMVAULT SYS INC | 135 | $7,000 | 0.0% | $51.85 * | $41.12 | +29.0% | COM | 204166102 |
| — | WESTROCK | 225 | $7,000 | 0.0% | $31.11 | $62.22 | — | COM | 96145D105 |
| MANU | MANCHESTER UNITED PLC | 510 | $7,000 | 0.0% | $13.73 * | $12.52 | +6.0% | ORD CL A | G5784H106 |
| HXL | HEXCEL CORP NEW | 135 | $7,000 | 0.0% | $51.85 | $45.37 | +14.0% | COM | 428291108 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $7,000 | 0.0% | $116.67 * | $88.37 | +25.1% | COM | 803607100 |
| TENB | TENABLE HOLDINGS INC CORP | 190 | $7,000 | 0.0% | $36.84 * | $31.52 | +10.4% | COM | 88025T102 |
| DDD | 3D SYSTEMS CORPORATION | 690 | $6,000 | 0.0% | $8.70 * | $16.27 | -50.9% | COM | 88554D205 |
| ITRI | ITRON INC | 150 | $6,000 | 0.0% | $40.00 * | $49.79 | -15.4% | COM | 465741106 |
| LVS | LAS VEGAS SANDS CORP | 170 | $6,000 | 0.0% | $35.29 | $39.63 | -9.6% | COM | 517834107 |
| — | SINCLAIR BROADCAST GROUP INC | 310 | $6,000 | 0.0% | $19.35 | $19.57 | — | CL A | 829226109 |
| SSYS | STRATASYS LTD | 400 | $6,000 | 0.0% | $15.00 * | $22.50 | -36.0% | SHS | M85548101 |
| CAE | CAE INC LTD | 395 | $6,000 | 0.0% | $15.19 | $13.95 | +9.9% | COM | 124765108 |
| ICHR | ICHOR HOLDINGDS LTD | 255 | $6,000 | 0.0% | $23.53 * | $38.94 | -37.8% | SHS | G4740B105 |
| PRTA | PROTHENA CORP PLC | 80 | $5,000 | 0.0% | $62.50 * | $19.56 | +210.0% | SHS | G72800108 |
| PTCT | PTC THERAPEUTICS INC | 105 | $5,000 | 0.0% | $47.62 * | $29.55 | +69.9% | COM | 69366J200 |
| IAC | IAC INC | 95 | $5,000 | 0.0% | $52.63 * | $129.53 | -64.9% | COM | 44891N208 |
| — | INTRA-CELLULAR THERAPIES INC | 115 | $5,000 | 0.0% | $43.48 | $27.86 | — | COM | 46116X101 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 210 | $5,000 | 0.0% | $23.81 * | $36.49 | -29.4% | COM | 90385V107 |
| — | FARO TECHNOLOGIES INC | 190 | $5,000 | 0.0% | $26.32 | $57.06 | — | COM | 311642102 |
| — | EDGIO INC | 1,925 | $5,000 | 0.0% | $2.60 | $4.01 | — | COM | 53261M104 |
| MTCH | MATCH GROUP INC CORP | 81 | $4,000 | 0.0% | $49.38 * | $103.47 | -54.9% | COM | 57667L107 |
| CARS | CARS.COM INC | 316 | $4,000 | 0.0% | $12.66 * | $18.44 | -37.6% | COM | 14575E105 |
| — | CARA THERAPEUTICS INC CORP | 390 | $4,000 | 0.0% | $10.26 | $13.78 | — | COM | 140755109 |
| — | SAGE THERAPEUTICS INC | 90 | $4,000 | 0.0% | $44.44 | $56.21 | — | COM | 78667J108 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $4,000 | 0.0% | $4.00 * | $6.12 | -30.2% | ADR | 654902204 |
| — | IMMUNOGEN INC | 675 | $3,000 | 0.0% | $4.44 | $5.38 | — | COM | 45253H101 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3,000 | 0.0% | $115.38 * | $55.57 | +88.6% | COM | 25278X109 |
| HP | HELMERICH & PAYNE INC | 85 | $3,000 | 0.0% | $35.29 * | $45.90 | -19.5% | COM | 423452101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,140 | $3,000 | 0.0% | $2.63 * | $5.69 | -57.8% | COM | 528872302 |
| — | AMYRIS INC | 1,095 | $3,000 | 0.0% | $2.74 | $13.89 | — | COM | 03236M200 |
| CRNC | CERENCE INC | 190 | $3,000 | 0.0% | $15.79 | $71.71 | -78.0% | COM | 156727109 |
| CCL | CARNIVAL CORPORATION | 400 | $3,000 | 0.0% | $7.50 * | $46.80 | -85.0% | COM | 143658300 |
| NET | CLOUDFLARE INC | 50 | $3,000 | 0.0% | $60.00 * | $119.48 | -53.7% | CL A | 18915M107 |
| UFI | UNIFI INC | 205 | $2,000 | 0.0% | $9.76 * | $20.11 | -52.7% | COM | 904677200 |
| — | INTERCEPT PHARMACEUTICALS INC | 130 | $2,000 | 0.0% | $15.38 | $50.83 | — | COM | 45845P108 |
| FANUY | FANUC CORP | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | ADR | 307305102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 60 | $2,000 | 0.0% | $33.33 * | $53.15 | -22.1% | COM | 90400D108 |
| SSP | SCRIPPS E W INC | 210 | $2,000 | 0.0% | $9.52 * | $10.92 | -22.4% | COM | 811054402 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $40.00 * | $42.58 | -15.6% | COM | 92276F100 |
| — | VIMEO INC | 155 | $1,000 | 0.0% | $6.45 | $49.32 | — | COM | 92719V100 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1,000 | 0.0% | $9.90 * | $21.59 | -61.7% | COM | 50155Q100 |
| — | ATARA BIOTHERAPEUTICS INC | 235 | $1,000 | 0.0% | $4.26 | $15.18 | — | COM | 046513107 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 * | $79.91 | -76.5% | COM | 00827B106 |
| MGNX | MACROGENICS INC | 190 | $1,000 | 0.0% | $5.26 * | $16.40 | -78.9% | COM | 556099109 |
| — | CLOVIS ONCOLOGY INC | 510 | $1,000 | 0.0% | $1.96 | $7.60 | — | COM | 189464100 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 135 | $1,000 | 0.0% | $7.41 * | $34.11 | -80.4% | COM | 29664W105 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -63.9% | COM | 22266T109 |
| — | NORDSTROM INC | 70 | $1,000 | 0.0% | $14.29 | $43.44 | — | COM | 655664100 |
| DXC | DXC TECHNOLOGY | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | -61.1% | COM | 23355L106 |
| TPC | TUTOR PERINI CORP | 210 | $1,000 | 0.0% | $4.76 * | $15.03 | -63.3% | COM | 901109108 |
| — | FIBROGEN INC | 90 | $1,000 | 0.0% | $11.11 | $28.82 | — | COM | 31572Q808 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $0.00 | $86.79 | -89.4% | COM | 31188V100 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98983V106 |
| — | ZIMVIE INC | 22 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 98888T107 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | 740 | $0 | 0.0% | $0.00 | $1.69 | — | COM | 21833P103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 28 | $0 | 0.0% | $0.00 | $14.33 | — | SPON ADR NEW | 594837403 |