CIK: 0001388382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $202,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,690 | $15,067 | 7.4% | $30.55 | +740.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 61,206 | $8,459 | 4.2% | $82.04 | +88.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 54,462 | $6,876 | 3.4% | $55.25 | +136.4% | COM | 742718109 |
| SYK | STRYKER CORP | 32,324 | $6,547 | 3.2% | $78.32 | +159.2% | COM | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,599 | $6,030 | 3.0% | $120.83 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 36,334 | $5,935 | 2.9% | $62.54 | +144.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 58,876 | $5,696 | 2.8% | $38.70 | +158.5% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION | 58,773 | $5,605 | 2.8% | $55.47 | +58.0% | COM | 126650100 |
| PEP | PEPSICO INC | 33,806 | $5,519 | 2.7% | $59.03 | +161.6% | COM | 713448108 |
| DHR | DANAHER CORP | 18,799 | $4,855 | 2.4% | $69.88 | +244.4% | COM | 235851102 |
| WM | WASTE MGMT INC | 28,200 | $4,518 | 2.2% | $70.16 | +123.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 15,813 | $4,497 | 2.2% | $114.01 | +185.2% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 46,345 | $4,456 | 2.2% | $107.41 | +3.2% | CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 18,372 | $3,952 | 1.9% | $156.46 | +40.6% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 27,530 | $3,836 | 1.9% | $65.21 | +128.5% | COM | 032654105 |
| CI | CIGNA CORP | 13,698 | $3,801 | 1.9% | $190.77 | +38.8% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,308 | $3,688 | 1.8% | $53.53 | +309.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,961 | $3,229 | 1.6% | $119.38 | -28.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 33,905 | $3,199 | 1.6% | $105.02 | -0.4% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC | 38,328 | $3,140 | 1.5% | $15.29 | +511.2% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORP | 86,955 | $3,093 | 1.5% | $31.77 | +18.3% | COM | 14448C104 |
| MMM | 3M COMPANY | 27,755 | $3,067 | 1.5% | $63.71 | +51.4% | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27,925 | $3,015 | 1.5% | $77.65 | +43.4% | COM | 136375102 |
| XYL | XYLEM INC | 33,995 | $2,970 | 1.5% | $58.59 | +49.0% | COM | 98419M100 |
| NKE | NIKE INC | 32,355 | $2,689 | 1.3% | $72.49 | +40.1% | COM | 654106103 |
| ABBV | ABBVIE INC | 19,090 | $2,563 | 1.3% | $26.55 | +378.8% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 38,047 | $2,547 | 1.3% | $28.23 | +24.7% | CL A | 032095101 |
| MRK | MERCK AND CO INC | 28,975 | $2,495 | 1.2% | $31.09 | +158.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 30,355 | $2,452 | 1.2% | $92.37 | -12.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 20,205 | $2,452 | 1.2% | $16.57 | -4.7% | COM | 67066G104 |
| SYY | SYSCO CORP | 33,942 | $2,400 | 1.2% | $24.91 | +204.1% | COM | 871829107 |
| ATR | APTAR GROUP INC | 23,620 | $2,245 | 1.1% | $103.39 | -3.9% | COM | 038336103 |
| BDX | BECTON DICKINSON & CO | 10,061 | $2,243 | 1.1% | $217.26 | +7.9% | COM | 075887109 |
| — | UNILEVER PLC SPONSORED | 50,857 | $2,230 | 1.1% | $1142.91 | — | ADR | 904767704 |
| NYT | NEW YORK TIMES CO | 72,850 | $2,094 | 1.0% | $30.38 | -3.3% | CL A | 650111107 |
| NVS | NOVARTIS AG | 25,897 | $1,969 | 1.0% | $4180.71 | — | ADR | 66987V109 |
| FISV | FISERV INC | 20,065 | $1,877 | 0.9% | $58.03 | +75.6% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,925 | $1,844 | 0.9% | $63.41 | +257.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,308 | $1,700 | 0.8% | $114.81 | +0.7% | COM | 459200101 |
| AMGN | AMGEN INC | 7,270 | $1,639 | 0.8% | $74.60 | +192.1% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 13,410 | $1,516 | 0.7% | $120.97 | +4.5% | COM | 023135106 |
| PFE | PFIZER INC | 34,549 | $1,512 | 0.7% | $16.68 | +142.2% | COM | 717081103 |
| SPY | SPDR S & P 500 | 3,924 | $1,402 | 0.7% | $197.05 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE | 24,860 | $1,392 | 0.7% | $57.95 | — | ETF | 464287465 |
| BXP | BOSTON PPTYS INC | 18,525 | $1,388 | 0.7% | $77.54 | -10.3% | COM | 101121101 |
| TJX | TJX COS INC NEW | 21,150 | $1,314 | 0.6% | $33.40 | +79.3% | COM | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 33,807 | $1,230 | 0.6% | $41.65 | — | ETF | 921943858 |
| EMR | EMERSON ELEC CO | 16,575 | $1,214 | 0.6% | $40.75 | +90.5% | COM | 291011104 |
| STT | STATE STREET CORP | 19,535 | $1,188 | 0.6% | $44.60 | +36.1% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,349 | $1,162 | 0.6% | $113.56 | +150.6% | CL B | 084670702 |
| T | A T & T INC | 74,384 | $1,141 | 0.6% | $14.12 | +6.8% | COM | 00206R102 |
| INTC | INTEL CORP | 41,071 | $1,058 | 0.5% | $17.29 | +86.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 12,007 | $1,048 | 0.5% | $53.65 | +51.6% | COM | 30231G102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,414 | $1,026 | 0.5% | $777.69 | — | ETF | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,731 | $878 | 0.4% | $95.77 | +478.6% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,870 | $871 | 0.4% | $214.89 | +99.1% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 8,460 | $810 | 0.4% | $106.44 | +3.4% | CL A | 02079K305 |
| ZTS | ZOETIS INC | 5,422 | $804 | 0.4% | $30.47 | +429.8% | COM | 98978V103 |
| PH | PARKER HANNIFIN CORP | 3,173 | $769 | 0.4% | $75.97 | +241.0% | COM | 701094104 |
| PCAR | PACCAR INC | 8,914 | $746 | 0.4% | $21.67 | +132.1% | COM | 693718108 |
| JPM | JP MORGAN CHASE & CO | 6,915 | $722 | 0.4% | $41.84 | +152.5% | COM | 46625H100 |
| ALNY | ALNYLAM PHARMA | 3,250 | $651 | 0.3% | $49.85 | +282.7% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 3,295 | $629 | 0.3% | $304.88 | -35.1% | COM | 452327109 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $623 | 0.3% | $178.57 | — | ETF | 464287689 |
| GNTX | GENTEX CORP | 26,010 | $620 | 0.3% | $14.79 | +85.6% | COM | 371901109 |
| CTAS | CINTAS CORP | 1,560 | $606 | 0.3% | $24.89 | +298.0% | COM | 172908105 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 7,800 | $584 | 0.3% | $47.69 | — | ETF | 921937827 |
| QCOM | QUALCOMM INC | 5,010 | $566 | 0.3% | $50.61 | +151.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,510 | $550 | 0.3% | $75.36 | — | COM | 931427108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,376 | $494 | 0.2% | $279.95 | — | ETF | 464287200 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $468 | 0.2% | $62.95 | -31.4% | COM | 369604301 |
| USB | US BANCORP NEW | 10,855 | $438 | 0.2% | $24.07 | +63.0% | COM | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $428 | 0.2% | $33.08 | +150.4% | COM | 171340102 |
| GWW | GRAINGER WW INC | 865 | $424 | 0.2% | $193.73 | +163.3% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,865 | $402 | 0.2% | $71.19 | +35.2% | COM | 28176E108 |
| WMT | WALMART INC | 3,055 | $396 | 0.2% | $25.60 | +64.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,429 | $394 | 0.2% | $148.81 | +81.9% | COM | 437076102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $374 | 0.2% | $61.22 | — | ETF | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,390 | $356 | 0.2% | $49.81 | +205.8% | COM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,860 | $345 | 0.2% | $45.30 | +37.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,525 | $317 | 0.2% | $50.11 | +44.6% | COM | 194162103 |
| CSCO | CISCO SYSTEMS INC | 7,810 | $313 | 0.2% | $22.76 | +76.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX | 6,626 | $294 | 0.1% | $44.37 | — | ETF | 922042775 |
| TXN | TEXAS INSTRS INC | 1,700 | $263 | 0.1% | $44.56 | +240.3% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP NEW | 8,257 | $250 | 0.1% | $17.20 | +77.8% | COM | 060505104 |
| KO | COCA COLA CO | 4,450 | $249 | 0.1% | $29.13 | +92.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 955 | $246 | 0.1% | $95.42 | +187.9% | SHS CL A | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $246 | 0.1% | $185.27 | +121.0% | COM | 303075105 |
| UPS | UNITED PARCEL SVC INC | 1,500 | $242 | 0.1% | $72.47 | +121.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $234 | 0.1% | $278.93 | -23.0% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC | 2,970 | $233 | 0.1% | $57.23 | +34.7% | COM | 65339F101 |
| MKC | MCCORMICK & CO | 3,210 | $228 | 0.1% | $62.69 | +23.5% | COM | 579780206 |
| V | VISA INC | 1,235 | $219 | 0.1% | $111.09 | +78.5% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 1,330 | $218 | 0.1% | $54.58 | +215.5% | COM | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $213 | 0.1% | $90.83 | — | ETF | 922042742 |
| MCD | MCDONALDS CORP | 915 | $211 | 0.1% | $92.40 | +155.7% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 1,060 | $199 | 0.1% | $61.72 | +195.5% | COM | 548661107 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $198 | 0.1% | $137.60 | — | COM | 50540R409 |
| WBD | WARNER BROS. DISCOVERY SRS A CORP COMMON | 17,215 | $198 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,326 | $197 | 0.1% | $44.08 | -2.6% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS | 1,449 | $195 | 0.1% | $75.44 | +92.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $176 | 0.1% | $96.68 | +87.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,200 | $175 | 0.1% | $48.56 | +16.6% | COM | 609207105 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $174 | 0.1% | $104.68 | +37.2% | COM | G8994E103 |
| ECL | ECOLAB INC | 1,196 | $173 | 0.1% | $129.27 | +20.7% | COM | 278865100 |
| D | DOMINION ENERGY INC | 2,500 | $173 | 0.1% | $34.91 | +95.8% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 4,242 | $171 | 0.1% | $28.16 | +39.8% | COM | 949746101 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $167 | 0.1% | $12.50 | +44.6% | COM | 27627N105 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,911 | $164 | 0.1% | $37.76 | — | COM | 316200104 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $162 | 0.1% | $72.11 | +209.0% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 960 | $157 | 0.1% | $74.85 | +15.7% | COM | 697435105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $153 | 0.1% | $32.22 | +20.1% | COM | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $152 | 0.1% | $47.04 | +225.4% | COM | 11133T103 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $148 | 0.1% | $71.53 | +85.7% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 445 | $145 | 0.1% | $183.91 | +99.7% | COM | 45168D104 |
| HEINY | HEINEKEN N V | 3,194 | $140 | 0.1% | $45.71 | — | ADR | 423012301 |
| BAX | BAXTER INTERNATIONAL INC | 2,600 | $140 | 0.1% | $34.36 | +61.0% | COM | 071813109 |
| MAS | MASCO CORP | 2,850 | $133 | 0.1% | $51.71 | -5.5% | COM | 574599106 |
| ET | ENERGY TRANSFER OPERATING LP | 12,004 | $132 | 0.1% | $175.66 | — | COM UT LTD PTN | 29273V100 |
| CNH | CNH INDUSTRIAL NV | 11,635 | $132 | 0.1% | $7.12 | +54.8% | SHS | N20944109 |
| COST | COSTCO WHSL CORP NEW | 267 | $126 | 0.1% | $184.22 | +170.4% | COM | 22160K105 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $125 | 0.1% | $110.83 | — | ETF | 464287176 |
| HON | HONEYWELL INTL INC | 750 | $125 | 0.1% | $74.28 | +118.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,795 | $110 | 0.1% | $29.64 | +136.7% | COM | 68389X105 |
| AZO | AUTOZONE INC | 49 | $105 | 0.1% | $563.59 | +286.5% | COM | 053332102 |
| GLW | CORNING INC | 3,605 | $104 | 0.1% | $23.28 | +32.1% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 365 | $101 | 0.0% | $126.83 | +112.7% | COM | 29355A107 |
| DEO | DIAGEO PLC | 597 | $101 | 0.0% | $109.91 | — | ADR | 25243Q205 |
| IQV | IQVIA HOLDINGS INC | 560 | $101 | 0.0% | $121.73 | +80.0% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $94 | 0.0% | $339.69 | +17.3% | COM | 776696106 |
| OC | OWENS CORNING | 1,200 | $94 | 0.0% | $45.91 | +83.0% | COM | 690742101 |
| REGN | REGENERON PHARMACEUTICALS INC | 135 | $93 | 0.0% | $437.23 | +43.2% | COM | 75886F107 |
| — | TOTALENERGIES SE | 1,960 | $91 | 0.0% | $42.19 | — | COM | 89151E109 |
| AMT | AMERICAN TOWER REIT | 425 | $91 | 0.0% | $138.94 | +64.7% | COM | 03027X100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $88 | 0.0% | $224.06 | +2.5% | COM | 824348106 |
| MKTX | MARKETAXESS HOLDINGS | 400 | $88 | 0.0% | $259.43 | -5.6% | COM | 57060D108 |
| — | ANSYS INC | 395 | $88 | 0.0% | $174.40 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 125 | $88 | 0.0% | $24.47 | +90.5% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $87 | 0.0% | $359.15 | +3.6% | COM | 902252105 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $87 | 0.0% | — | — | COM | 816212104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $87 | 0.0% | $219.65 | +31.0% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 680 | $85 | 0.0% | $49.75 | +130.3% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 435 | $84 | 0.0% | $84.83 | +140.8% | COM | 907818108 |
| PPG | PPG INDS INC COM | 750 | $83 | 0.0% | $84.07 | +36.7% | COM | 693506107 |
| — | LINDE PLC | 300 | $81 | 0.0% | $167.57 | — | SHS | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $79 | 0.0% | $140.25 | +120.7% | COM | 989207105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 851 | $77 | 0.0% | $113.18 | -8.2% | COM | 459506101 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $76 | 0.0% | $26.56 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 550 | $74 | 0.0% | $39.62 | +242.4% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $69 | 0.0% | $167.00 | +37.4% | COM | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,300 | $64 | 0.0% | $14.96 | -17.7% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 760 | $62 | 0.0% | $56.07 | +49.5% | COM | 75513E101 |
| TSLA | TESLA INC | 225 | $60 | 0.0% | $297.98 | -6.3% | COM | 88160R101 |
| — | CEDAR FAIR LP | 1,400 | $58 | 0.0% | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,490 | $57 | 0.0% | $27.03 | +32.3% | COM | 92343V104 |
| WAB | WABTEC CORP | 692 | $56 | 0.0% | $75.21 | +15.3% | COM | 929740108 |
| HOLX | HOLOGIC INC | 850 | $55 | 0.0% | $38.50 | +79.9% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $54 | 0.0% | $25.91 | -14.1% | COM | 26614N102 |
| CRM | SALESFORCE INC | 365 | $53 | 0.0% | $140.84 | +18.9% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $52 | 0.0% | $301.57 | -2.2% | COM | 83417M104 |
| ETR | ENTERGY CORP | 500 | $50 | 0.0% | $22.59 | +124.2% | COM | 29364G103 |
| STAG | STAG INDL INC | 1,750 | $50 | 0.0% | $15.76 | — | COM | 85254J102 |
| FOX | FOX CORP | 1,755 | $50 | 0.0% | $31.44 | -5.0% | CL B | 35137L204 |
| OGN | ORGANON & CO | 1,979 | $47 | 0.0% | $26.93 | -4.8% | COM | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 760 | $46 | 0.0% | $27.18 | +94.8% | COM | 25179M103 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $46 | 0.0% | $33.31 | +40.9% | COM | 45687V106 |
| CTVA | CORTEVA INC | 799 | $45 | 0.0% | $26.67 | +110.6% | COM | 22052L104 |
| CMCSA | COMCAST CORPORATION | 1,510 | $44 | 0.0% | $30.54 | +10.3% | CL A | 20030N101 |
| SPGI | S & P GLOBAL INC | 145 | $44 | 0.0% | $417.79 | -16.8% | COM | 78409V104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $44 | 0.0% | $31.37 | — | COM | 958669103 |
| PYPL | PAYPAL HOLDINGS INC | 500 | $43 | 0.0% | $89.46 | -1.1% | COM | 70450Y103 |
| BIDU | BAIDU INC SPON | 370 | $43 | 0.0% | $172919.52 | — | ADR | 056752108 |
| EMBC | EMBECTA CORP | 1,471 | $42 | 0.0% | $25.42 | +2.9% | COM | 29082K105 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $42 | 0.0% | $29.56 | — | COM | 37733W204 |
| HPQ | HP INC | 1,650 | $41 | 0.0% | $9.12 | +195.9% | COM | 40434L105 |
| QRVO | QORVO INC | 520 | $41 | 0.0% | $106.24 | -9.0% | COM | 74736K101 |
| SLB | SCHLUMBERGER LTD | 1,130 | $41 | 0.0% | $45.85 | -27.1% | COM | 806857108 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $40 | 0.0% | $29.61 | +150.8% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS | 300 | $37 | 0.0% | $54.99 | +124.2% | COM | 74834L100 |
| TGT | TARGET CORP | 240 | $36 | 0.0% | $111.71 | +27.9% | COM | 87612E106 |
| ALLE | ALLEGION PLC | 400 | $36 | 0.0% | $131.00 | -27.8% | ORD SHS | G0176J109 |
| — | ATLASSIAN CORP PLC | 165 | $35 | 0.0% | $206.38 | — | CL A | G06242104 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $35 | 0.0% | $10.69 | +160.8% | COM | 35671D857 |
| META | META PLATFORMS INC | 250 | $34 | 0.0% | $185.94 | -13.4% | COM | 30303M102 |
| DE | DEERE & CO | 100 | $33 | 0.0% | $143.98 | +126.8% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $33 | 0.0% | $38.30 | — | ETF | 922042858 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $32 | 0.0% | $40.00 | — | ETF | 78464A359 |
| ETN | EATON CORP PLC | 230 | $31 | 0.0% | $47.61 | +180.2% | SHS | G29183103 |
| NOW | SERVICENOW INC | 80 | $30 | 0.0% | $89.31 | +0.8% | COM | 81762P102 |
| NTRS | NORTHERN TRUST CORP | 350 | $30 | 0.0% | $54.64 | +57.9% | COM | 665859104 |
| TGNA | TEGNA INC | 1,470 | $30 | 0.0% | $15.16 | +39.6% | COM | 87901J105 |
| UBER | UBER TECHNOLOGIES INC CORP | 1,100 | $29 | 0.0% | $43.69 | -36.8% | COM | 90353T100 |
| AMBA | AMBARELLA INC SHS | 515 | $29 | 0.0% | $99.01 | -25.1% | SHS | G037AX101 |
| DOW | DOW INC | 644 | $29 | 0.0% | $36.37 | +14.0% | COM | 260557103 |
| VTRS | VIATRIS INC | 3,377 | $29 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| BNS | BANK OF NOVA SCOTIA | 600 | $29 | 0.0% | $32.68 | +44.9% | COM | 064149107 |
| — | BLACKROCK INC | 50 | $28 | 0.0% | $500.00 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC CL A | 130 | $28 | 0.0% | $121.47 | +98.0% | CL A | 518439104 |
| CMI | CUMMINS INC | 140 | $28 | 0.0% | $133.36 | +47.1% | COM | 231021106 |
| ADYEY | ADYEN NV | 2,170 | $27 | 0.0% | $12.44 | — | COM | 00783V104 |
| WY | WEYERHAEUSER CO | 964 | $27 | 0.0% | $19.19 | +57.0% | COM | 962166104 |
| MET | METLIFE INC | 420 | $26 | 0.0% | $34.85 | +65.4% | COM | 59156R108 |
| — | ABIOMED INC | 100 | $25 | 0.0% | $360.00 | — | COM | 003654100 |
| BYD | BOYD GAMING CORP | 510 | $24 | 0.0% | $22.44 | +130.2% | COM | 103304101 |
| C | CITIGROUP INC | 570 | $24 | 0.0% | $46.08 | -5.2% | COM | 172967424 |
| TREX | TREX COMPANY INC | 550 | $24 | 0.0% | $120.04 | -55.4% | COM | 89531P105 |
| ZBH | ZIMMER HLDGS INC | 224 | $23 | 0.0% | $73.42 | +45.0% | COM | 98956P102 |
| NEOG | NEOGEN CORP | 1,666 | $23 | 0.0% | $40.64 | -50.4% | COM | 640491106 |
| — | LAM RESEARCH CORP | 60 | $22 | 0.0% | $180.85 | — | COM | 512807108 |
| ALK | ALASKA AIR GROUP | 550 | $22 | 0.0% | $66.77 | -34.2% | COM | 011659109 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $22 | 0.0% | $88.61 | +89.3% | COM | 00751Y106 |
| ALV | AUTOLIV | 330 | $22 | 0.0% | $62.52 | +13.6% | COM | 052800109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 505 | $22 | 0.0% | $16.71 | +159.3% | COM | 46269C102 |
| ES | EVERSOURCE ENERGY | 270 | $21 | 0.0% | $35.88 | +111.9% | COM | 30040W108 |
| IJR | ISHARES CORP SP SMALL CAP | 225 | $20 | 0.0% | $80.75 | — | ETF | 464287804 |
| PLUG | PLUG POWER INC CORP | 916 | $19 | 0.0% | $9.12 | +161.5% | COM | 72919P202 |
| GILD | GILEAD SCIENCES INC | 290 | $18 | 0.0% | $60.21 | -7.4% | COM | 375558103 |
| MEOH | METHANEX CORPORATION | 550 | $18 | 0.0% | $33.44 | +8.4% | COM | 59151K108 |
| RCL | ROYAL CARIBBEAN CRUISES L | 480 | $18 | 0.0% | $97.37 | -59.1% | COM | V7780T103 |
| GLNG | GOLAR LNG LTD | 705 | $18 | 0.0% | $14.87 | +52.3% | SHS | G9456A100 |
| CE | CELANESE CORPORATION | 200 | $18 | 0.0% | $109.79 | -5.3% | COM | 150870103 |
| LITE | LUMENTUM HOLDINGS INC | 260 | $18 | 0.0% | $54.23 | +52.8% | COM | 55024U109 |
| GH | GUARDANT HEALTH INC | 300 | $16 | 0.0% | $103.43 | -50.4% | COM | 40131M109 |
| TRMB | TRIMBLE INCORPORATED | 285 | $15 | 0.0% | $37.58 | +68.3% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 177 | $15 | 0.0% | $57.07 | +37.3% | COM | 855244109 |
| WSO | WATSCO INC | 60 | $15 | 0.0% | $165.20 | +64.0% | COM | 942622200 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 340 | $15 | 0.0% | $22.57 | +120.5% | COM | 81282V100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 460 | $15 | 0.0% | $18.01 | — | COM | 30057T105 |
| CGNX | COGNEX CORP | 330 | $14 | 0.0% | $41.28 | +7.0% | COM | 192422103 |
| ONB | OLD NATL BANCORP IND | 844 | $14 | 0.0% | $16.80 | -0.6% | COM | 680033107 |
| RJF | RAYMOND JAMES FINL INC | 145 | $14 | 0.0% | $35.33 | +172.3% | COM | 754730109 |
| — | SEAGEN INC CORP | 105 | $14 | 0.0% | $175.86 | — | COM | 81181C104 |
| MRNA | MODERNA INC | 110 | $13 | 0.0% | $292.38 | -48.1% | COM | 60770K107 |
| AVAV | AEROVIRONMENT INC CORP | 155 | $13 | 0.0% | $69.43 | +28.8% | COM | 008073108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $12 | 0.0% | $215.05 | — | COM | 638517102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 650 | $12 | 0.0% | $16.71 | +8.7% | COM | 928298108 |
| XYZ | BLOCK INC | 220 | $12 | 0.0% | $118.87 | -40.4% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $12 | 0.0% | $56.47 | +22.7% | COM | 68902V107 |
| ROG | ROGERS CORP | 50 | $12 | 0.0% | $139.12 | +86.1% | COM | 775133101 |
| WERN | WERNER ENTERPRISES INC | 310 | $12 | 0.0% | $42.01 | -3.0% | COM | 950755108 |
| HLN | HALEON PLC ADR REP 2 CORP | 1,778 | $11 | 0.0% | $6.19 | — | COM | 405552100 |
| ALC | ALCON AG CORP | 190 | $11 | 0.0% | $59.15 | +16.1% | COM | H01301128 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 80 | $11 | 0.0% | $166.26 | -6.6% | COM | 55825T103 |
| — | TE CONNECTIVITY LTD | 100 | $11 | 0.0% | $100.00 | — | SHS | H84989104 |
| — | LIBERTY SIRIUSXM GROUP | 285 | $11 | 0.0% | $39.90 | — | COM | 531229409 |
| COHR | COHERENT CORP | 312 | $11 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $10 | 0.0% | $65.14 | -4.9% | COM | 192446102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 155 | $10 | 0.0% | $73.91 | — | COM | 13645T100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,245 | $10 | 0.0% | $8.27 | 0.0% | COM | P73684113 |
| RHI | ROBERT HALF INTERNATIONAL INC | 125 | $10 | 0.0% | $47.69 | +63.9% | COM | 770323103 |
| TLS | TELOS CORP | 1,010 | $9 | 0.0% | $27.11 | -66.0% | COM | 87969B101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 115 | $9 | 0.0% | $66.92 | +26.7% | COM | 007973100 |
| MFC | MANULIFE FINL CORP | 600 | $9 | 0.0% | $16.13 | +8.8% | COM | 56501R106 |
| VIAV | VIAVI SOLUTIONS INC | 640 | $8 | 0.0% | $11.47 | +24.2% | COM | 925550105 |
| M | MACYS INC | 480 | $8 | 0.0% | $38.11 | -53.5% | COM | 55616P104 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $8 | 0.0% | $173.00 | — | ADR | 01609W102 |
| LASR | N LIGHT INC | 810 | $8 | 0.0% | $22.08 | -47.8% | COM | 65487K100 |
| IONS | IONIS PHARMACEUTICALS INC | 185 | $8 | 0.0% | $39.90 | +5.6% | COM | 462222100 |
| U | UNITY SOFTWARE INC | 265 | $8 | 0.0% | $121.55 | -66.2% | COM | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8 | 0.0% | $41.72 | +45.5% | COM | 674599105 |
| FORM | FORMFACTOR INC | 320 | $8 | 0.0% | $18.83 | +72.4% | COM | 346375108 |
| DLR | DIGITAL REALTY TRUST | 84 | $8 | 0.0% | $124.18 | -12.6% | COM | 253868103 |
| CYTK | CYTOKINETICS INC | 170 | $8 | 0.0% | $16.99 | +183.2% | COM | 23282W605 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $7 | 0.0% | $88.37 | +14.1% | COM | 803607100 |
| TENB | TENABLE HOLDINGS INC CORP | 190 | $7 | 0.0% | $31.52 | +33.0% | COM | 88025T102 |
| HXL | HEXCEL CORP NEW | 135 | $7 | 0.0% | $45.37 | +28.3% | COM | 428291108 |
| — | AERIE PHARMACEUTICALS INC | 485 | $7 | 0.0% | $12.30 | — | COM | 00771V108 |
| — | WESTROCK | 225 | $7 | 0.0% | $62.22 | — | COM | 96145D105 |
| CVLT | COMMVAULT SYS INC | 135 | $7 | 0.0% | $41.12 | +38.0% | COM | 204166102 |
| ARRY | ARRAY TECHNOLOGIES INC | 405 | $7 | 0.0% | $16.59 | +4.3% | COM | 04271T100 |
| MANU | MANCHESTER UNITED PLC | 510 | $7 | 0.0% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| SSYS | STRATASYS LTD | 400 | $6 | 0.0% | $22.50 | -20.9% | SHS | M85548101 |
| LVS | LAS VEGAS SANDS CORP | 170 | $6 | 0.0% | $39.63 | -10.3% | COM | 517834107 |
| CAE | CAE INC LTD | 395 | $6 | 0.0% | $13.95 | +53.2% | COM | 124765108 |
| ICHR | ICHOR HOLDINGDS LTD | 255 | $6 | 0.0% | $38.94 | -24.0% | SHS | G4740B105 |
| — | SINCLAIR BROADCAST GROUP INC | 310 | $6 | 0.0% | $19.57 | — | CL A | 829226109 |
| ITRI | ITRON INC | 150 | $6 | 0.0% | $49.79 | 0.0% | COM | 465741106 |
| DDD | 3D SYSTEMS CORPORATION | 690 | $6 | 0.0% | $16.27 | -36.8% | COM | 88554D205 |
| IAC | IAC INC | 95 | $5 | 0.0% | $129.53 | -56.5% | COM | 44891N208 |
| PTCT | PTC THERAPEUTICS INC | 105 | $5 | 0.0% | $29.55 | +65.8% | COM | 69366J200 |
| — | FARO TECHNOLOGIES INC | 190 | $5 | 0.0% | $57.06 | — | COM | 311642102 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 210 | $5 | 0.0% | $36.49 | -16.1% | COM | 90385V107 |
| — | INTRA-CELLULAR THERAPIES INC | 115 | $5 | 0.0% | $27.86 | — | COM | 46116X101 |
| PRTA | PROTHENA CORP PLC | 80 | $5 | 0.0% | $19.56 | +61.7% | SHS | G72800108 |
| — | EDGIO INC | 1,925 | $5 | 0.0% | $4.01 | — | COM | 53261M104 |
| — | CARA THERAPEUTICS INC CORP | 390 | $4 | 0.0% | $13.78 | — | COM | 140755109 |
| CARS | CARS.COM INC | 316 | $4 | 0.0% | $18.44 | -36.0% | COM | 14575E105 |
| MTCH | MATCH GROUP INC CORP | 81 | $4 | 0.0% | $103.47 | -40.7% | COM | 57667L107 |
| — | SAGE THERAPEUTICS INC | 90 | $4 | 0.0% | $56.21 | — | COM | 78667J108 |
| NOK | NOKIA CORP SPONSORED | 1,000 | $4 | 0.0% | $5.50 | — | ADR | 654902204 |
| — | IMMUNOGEN INC | 675 | $3 | 0.0% | $5.38 | — | COM | 45253H101 |
| HP | HELMERICH & PAYNE INC | 85 | $3 | 0.0% | $45.90 | -8.3% | COM | 423452101 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3 | 0.0% | $55.57 | +93.4% | COM | 25278X109 |
| CCL | CARNIVAL CORPORATION | 400 | $3 | 0.0% | $46.80 | -79.3% | COM | 143658300 |
| CRNC | CERENCE INC | 190 | $3 | 0.0% | $71.71 | -68.7% | COM | 156727109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,140 | $3 | 0.0% | $5.69 | -51.3% | COM | 528872302 |
| NET | CLOUDFLARE INC | 50 | $3 | 0.0% | $119.48 | -50.3% | CL A | 18915M107 |
| — | AMYRIS INC | 1,095 | $3 | 0.0% | $13.89 | — | COM | 03236M200 |
| VTR | VENTAS INC | 50 | $2 | 0.0% | $42.58 | +2.1% | COM | 92276F100 |
| SSP | SCRIPPS E W INC | 210 | $2 | 0.0% | $10.92 | -2.5% | COM | 811054402 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 60 | $2 | 0.0% | $53.15 | -3.3% | COM | 90400D108 |
| UFI | UNIFI INC | 205 | $2 | 0.0% | $20.11 | -38.0% | COM | 904677200 |
| FANUY | FANUC CORP | 133 | $2 | 0.0% | $15.04 | — | ADR | 307305102 |
| — | INTERCEPT PHARMACEUTICALS INC | 130 | $2 | 0.0% | $50.83 | — | COM | 45845P108 |
| — | NORDSTROM INC | 70 | $1 | 0.0% | $43442.86 | — | COM | 655664100 |
| — | FIBROGEN INC | 90 | $1 | 0.0% | $28.82 | — | COM | 31572Q808 |
| TPC | TUTOR PERINI CORP | 210 | $1 | 0.0% | $15.03 | -49.5% | COM | 901109108 |
| DXC | DXC TECHNOLOGY | 21 | $1 | 0.0% | $62.87 | -56.3% | COM | 23355L106 |
| — | CLOVIS ONCOLOGY INC | 510 | $1 | 0.0% | $7.60 | — | COM | 189464100 |
| CPNG | COUPANG INC | 50 | $1 | 0.0% | $46.22 | -62.6% | COM | 22266T109 |
| MGNX | MACROGENICS INC | 190 | $1 | 0.0% | $16.40 | -76.7% | COM | 556099109 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $1 | 0.0% | $79.91 | -67.3% | COM | 00827B106 |
| — | ATARA BIOTHERAPEUTICS INC | 235 | $1 | 0.0% | $15.18 | — | COM | 046513107 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 135 | $1 | 0.0% | $34.11 | -79.9% | COM | 29664W105 |
| — | VIMEO INC | 155 | $1 | 0.0% | $49.32 | — | COM | 92719V100 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1 | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | 740 | $0 | 0.0% | $1.69 | — | COM | 21833P103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 28 | $0 | 0.0% | $14.33 | — | SPON ADR NEW | 594837403 |
| — | ZUORA INC | 50 | $0 | 0.0% | $20.00 | — | COM | 98983V106 |
| — | ZIMVIE INC | 22 | $0 | 0.0% | $43.48 | — | COM | 98888T107 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $86.79 | -87.7% | COM | 31188V100 |