Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,013 | $15.35M | 6.9% | $239.81 * | $30.55 | +666.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 54,308 | $8.231M | 3.7% | $151.56 * | $55.25 | +154.3% | COM | 742718109 |
| SYK | STRYKER CORP | 32,167 | $7.865M | 3.5% | $244.51 * | $78.32 | +203.2% | COM | 863667101 |
| AAPL | APPLE COMPUTER INC | 59,871 | $7.78M | 3.5% | $129.95 | $82.04 | +56.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 58,964 | $6.474M | 2.9% | $109.80 * | $38.70 | +167.6% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,662 | $6.435M | 2.9% | $191.17 | $122.45 | +56.1% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 35,274 | $6.231M | 2.8% | $176.65 * | $62.54 | +157.8% | COM | 478160104 |
| PEP | PEPSICO INC | 33,476 | $6.047M | 2.7% | $180.64 * | $59.03 | +177.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,893 | $5.526M | 2.5% | $347.70 | $114.01 | +199.7% | COM | 57636Q104 |
| CVS | CVS HEALTH CORPORATION | 58,183 | $5.421M | 2.4% | $93.17 * | $55.47 | +49.8% | COM | 126650100 |
| DHR | DANAHER CORP | 18,514 | $4.915M | 2.2% | $265.47 * | $69.88 | +231.7% | COM | 235851102 |
| CI | CIGNA CORP | 13,698 | $4.539M | 2.0% | $331.36 * | $190.77 | +64.4% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 17,589 | $4.531M | 2.0% | $257.60 * | $156.46 | +56.3% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 26,020 | $4.268M | 1.9% | $164.03 * | $65.21 | +138.8% | COM | 032654105 |
| WM | WASTE MGMT INC | 26,840 | $4.211M | 1.9% | $156.89 * | $70.16 | +113.4% | COM | 94106L109 |
| NKE | NIKE INC | 35,070 | $4.104M | 1.8% | $117.02 * | $74.26 | +49.4% | COM | 654106103 |
| GOOG | ALPHABET INC | 45,995 | $4.082M | 1.8% | $88.75 | $107.41 | -18.0% | CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 16,238 | $3.878M | 1.7% | $238.82 * | $53.53 | +317.7% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORP | 93,795 | $3.868M | 1.7% | $41.24 * | $32.29 | +23.0% | COM | 14448C104 |
| AMAT | APPLIED MATERIALS INC COM | 37,803 | $3.681M | 1.7% | $97.37 * | $15.29 | +519.7% | COM | 038222105 |
| XYL | XYLEM INC | 30,652 | $3.389M | 1.5% | $110.56 * | $58.59 | +82.1% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $3.239M | 1.5% | $64.78 | $119.38 | -45.7% | COM | 007903107 |
| MRK | MERCK AND CO INC | 28,925 | $3.21M | 1.4% | $110.98 * | $31.09 | +225.6% | COM | 58933Y105 |
| MMM | 3M COMPANY | 26,180 | $3.139M | 1.4% | $119.90 * | $63.71 | +40.8% | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 25,737 | $3.061M | 1.4% | $118.93 * | $77.65 | +44.2% | COM | 136375102 |
| DIS | DISNEY WALT CO | 34,975 | $3.039M | 1.4% | $86.89 * | $104.67 | -18.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 18,790 | $3.036M | 1.4% | $161.58 * | $26.55 | +445.4% | COM | 00287Y109 |
| APH | AMPHENOL CORP CL A | 39,837 | $3.033M | 1.4% | $76.14 * | $28.62 | +29.6% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 20,210 | $2.953M | 1.3% | $146.12 * | $16.57 | -11.9% | COM | 67066G104 |
| — | UNILEVER | 53,357 | $2.687M | 1.2% | $50.36 | $46.43 | — | ADR | 904767704 |
| ATR | APTAR GROUP INC | 24,055 | $2.646M | 1.2% | $110.00 * | $103.30 | +2.2% | COM | 038336103 |
| MDT | MEDTRONIC | 33,725 | $2.622M | 1.2% | $77.75 * | $90.48 | -21.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 10,282 | $2.616M | 1.2% | $254.43 * | $217.39 | +10.9% | COM | 075887109 |
| SYY | SYSCO CORP | 33,942 | $2.595M | 1.2% | $76.45 * | $24.91 | +180.9% | COM | 871829107 |
| NYT | NEW YORK TIMES CO | 78,100 | $2.535M | 1.1% | $32.46 * | $30.45 | +2.8% | CL A | 650111107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,925 | $2.443M | 1.1% | $308.26 * | $63.41 | +349.9% | COM | 009158106 |
| NVS | NOVARTIS AG | 25,927 | $2.352M | 1.1% | $90.72 | $75.45 | +20.2% | ADR | 66987V109 |
| FISV | FISERV INC | 20,065 | $2.027M | 0.9% | $101.02 | $58.03 | +74.2% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,333 | $2.02M | 0.9% | $140.93 * | $114.81 | +10.0% | COM | 459200101 |
| AMGN | AMGEN INC | 7,225 | $1.897M | 0.9% | $262.56 * | $74.60 | +219.9% | COM | 031162100 |
| PFE | PFIZER INC | 34,394 | $1.762M | 0.8% | $51.23 * | $16.68 | +158.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 21,830 | $1.738M | 0.8% | $79.62 * | $34.57 | +120.9% | COM | 872540109 |
| EFA | ISHARES MSCI EAFE | 24,610 | $1.616M | 0.7% | $65.66 | $60.90 | +7.8% | ETF | 464287465 |
| SPY | SPDR S & P 500 | 4,135 | $1.582M | 0.7% | $382.59 | $210.26 | +81.9% | ETF | 78462F103 |
| EMR | EMERSON ELEC CO | 16,175 | $1.554M | 0.7% | $96.07 * | $40.75 | +122.2% | COM | 291011104 |
| STT | STATE STREET CORP | 19,110 | $1.482M | 0.7% | $77.55 * | $44.60 | +57.3% | COM | 857477103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 33,807 | $1.419M | 0.6% | $41.97 | $41.20 | +1.9% | ETF | 921943858 |
| T | A T & T INC | 74,384 | $1.369M | 0.6% | $18.40 * | $14.12 | +10.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,707 | $1.291M | 0.6% | $110.28 * | $53.65 | +85.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,853 | $1.19M | 0.5% | $308.85 | $113.56 | +172.0% | CL B | 084670702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 22,414 | $1.159M | 0.5% | $51.71 | $51.29 | +0.8% | ETF | 921909768 |
| AMZN | AMAZON.COM INC | 13,410 | $1.127M | 0.5% | $84.04 | $120.97 | -30.6% | COM | 023135106 |
| NSRGY | NESTLE | 9,440 | $1.089M | 0.5% | $115.36 | $112.62 | +2.4% | ADR | 641069406 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,870 | $973K | 0.4% | $339.02 | $214.89 | +57.8% | CL A | 16119P108 |
| PH | PARKER HANNIFIN CORP | 3,173 | $923K | 0.4% | $290.89 * | $75.97 | +269.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,666 | $917K | 0.4% | $550.42 | $95.77 | +469.9% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 6,765 | $907K | 0.4% | $134.07 * | $41.84 | +197.7% | COM | 46625H100 |
| PCAR | PACCAR INC | 8,914 | $882K | 0.4% | $98.95 * | $21.67 | +172.3% | COM | 693718108 |
| INTC | INTEL CORP | 31,821 | $841K | 0.4% | $26.43 * | $17.29 | +47.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 5,387 | $789K | 0.4% | $146.46 * | $30.47 | +365.7% | COM | 98978V103 |
| ALNY | ALNYLAM PHARMA | 3,250 | $772K | 0.3% | $237.54 | $49.85 | +376.8% | COM | 02043Q107 |
| GOOGL | ALPHABET INC | 8,210 | $724K | 0.3% | $88.19 | $106.44 | -17.7% | CL A | 02079K305 |
| GNTX | GENTEX CORP | 25,860 | $706K | 0.3% | $27.30 | $14.79 | +84.4% | COM | 371901109 |
| CTAS | CINTAS CORP | 1,560 | $705K | 0.3% | $451.92 * | $24.89 | +341.8% | COM | 172908105 |
| ILMN | ILLUMINA INC | 3,315 | $670K | 0.3% | $202.11 * | $304.88 | -35.5% | COM | 452327109 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $664K | 0.3% | $220.52 | $175.03 | +26.1% | ETF | 464287689 |
| GE | GENERAL ELECTRIC CO | 7,563 | $634K | 0.3% | $83.83 * | $62.95 | -18.3% | COM | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,150 | $566K | 0.3% | $37.36 | $75.36 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 5,010 | $551K | 0.2% | $109.98 * | $50.61 | +102.9% | COM | 747525103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,346 | $517K | 0.2% | $384.10 | $271.60 | +41.5% | ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $483K | 0.2% | $80.50 * | $33.08 | +135.2% | COM | 171340102 |
| GWW | GRAINGER WW INC | 865 | $481K | 0.2% | $556.07 * | $193.73 | +179.4% | COM | 384802104 |
| USB | US BANCORP NEW | 10,360 | $452K | 0.2% | $43.63 * | $24.07 | +57.1% | COM | 902973304 |
| HD | HOME DEPOT INC | 1,429 | $451K | 0.2% | $315.61 * | $148.81 | +96.7% | COM | 437076102 |
| WMT | WALMART INC | 3,055 | $433K | 0.2% | $141.73 * | $25.60 | +78.0% | COM | 931142103 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $399K | 0.2% | $84.82 | $59.59 | +42.3% | ETF | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,390 | $396K | 0.2% | $165.69 * | $49.81 | +217.7% | COM | 571748102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 7,380 | $370K | 0.2% | $50.14 | $50.13 | +0.0% | ETF | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 4,525 | $357K | 0.2% | $78.90 * | $50.11 | +46.4% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,765 | $356K | 0.2% | $74.71 | $71.19 | +4.8% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS INC | 7,395 | $352K | 0.2% | $47.60 * | $22.76 | +90.7% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,760 | $342K | 0.2% | $71.85 * | $45.30 | +37.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $332K | 0.1% | $265.60 | $278.93 | -4.9% | COM | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX | 6,626 | $332K | 0.1% | $50.11 | $49.50 | +1.3% | ETF | 922042775 |
| CAT | CATERPILLAR INC | 1,330 | $319K | 0.1% | $239.85 * | $54.58 | +317.1% | COM | 149123101 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $301K | 0.1% | $75.25 | $79.52 | -5.3% | ETF | 921937827 |
| KO | COCA COLA CO | 4,450 | $283K | 0.1% | $63.60 * | $29.13 | +99.5% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP NEW | 8,257 | $274K | 0.1% | $33.18 * | $17.20 | +77.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,650 | $272K | 0.1% | $164.85 * | $44.56 | +238.5% | COM | 882508104 |
| MKC | MCCORMICK & CO | 3,210 | $266K | 0.1% | $82.87 * | $62.69 | +23.3% | COM | 579780206 |
| UPS | UNITED PARCEL SVC INC | 1,500 | $261K | 0.1% | $174.00 * | $72.47 | +105.9% | CL B | 911312106 |
| V | VISA INC | 1,235 | $256K | 0.1% | $207.29 * | $111.09 | +82.8% | COM | 92826C839 |
| ACN | ACCENTURE | 955 | $254K | 0.1% | $265.97 * | $95.42 | +167.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,970 | $248K | 0.1% | $83.50 * | $57.23 | +33.9% | COM | 65339F101 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $247K | 0.1% | $400.97 * | $185.27 | +110.2% | COM | 303075105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $233K | 0.1% | $86.33 | $89.99 | -4.2% | ETF | 922042742 |
| MCD | MCDONALDS CORP | 878 | $231K | 0.1% | $263.10 * | $92.40 | +166.1% | COM | 580135101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $227K | 0.1% | $235.23 | $137.60 | — | COM | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $215K | 0.1% | $220.51 * | $96.68 | +112.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 1,449 | $214K | 0.1% | $147.69 * | $75.44 | +88.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,200 | $213K | 0.1% | $66.56 * | $48.56 | +26.6% | COM | 609207105 |
| LOW | LOWES COMPANIES INC | 1,060 | $211K | 0.1% | $199.06 * | $61.72 | +204.2% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES | 1,200 | $202K | 0.1% | $168.33 * | $104.68 | +55.4% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $191K | 0.1% | $246.45 * | $72.11 | +219.0% | COM | 655844108 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $185K | 0.1% | $179.79 * | $71.53 | +121.2% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 445 | $181K | 0.1% | $406.74 | $183.91 | +121.8% | COM | 45168D104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $180K | 0.1% | $45.34 * | $32.22 | +29.6% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 4,242 | $175K | 0.1% | $41.25 * | $28.16 | +35.6% | COM | 949746101 |
| ECL | ECOLAB INC | 1,196 | $174K | 0.1% | $145.48 * | $129.27 | +9.0% | COM | 278865100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $170K | 0.1% | $75.22 | $74.73 | +0.6% | ETF | 92206C409 |
| CNH | CNH INDUSTRIAL NV | 10,060 | $161K | 0.1% | $16.00 * | $7.12 | +106.6% | SHS | N20944109 |
| HON | HONEYWELL INTL INC | 750 | $161K | 0.1% | $214.67 * | $74.28 | +154.9% | COM | 438516106 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,867 | $155K | 0.1% | $22.57 | $37.76 | — | COM | 316200104 |
| D | DOMINION ENERGY INC | 2,500 | $154K | 0.1% | $61.60 * | $34.91 | +51.2% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY | 16,091 | $152K | 0.1% | $9.45 | $13.59 | -30.2% | COM | 934423104 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $147K | 0.1% | $17.29 * | $12.50 | +25.8% | COM | 27627N105 |
| COST | COSTCO WHSL CORP NEW | 317 | $145K | 0.1% | $457.41 * | $229.11 | +91.2% | COM | 22160K105 |
| ET | ENERGY TRANSFER OPERATING | 12,004 | $142K | 0.1% | $11.83 | $16.79 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $141K | 0.1% | $134.29 * | $47.04 | +171.2% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 960 | $134K | 0.1% | $139.58 * | $74.85 | -6.8% | COM | 697435105 |
| MAS | MASCO CORP | 2,850 | $133K | 0.1% | $46.67 * | $51.71 | -14.6% | COM | 574599106 |
| BAX | BAXTER INTERNATIONAL INC | 2,550 | $130K | 0.1% | $50.98 * | $34.36 | +37.6% | COM | 071813109 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $128K | 0.1% | $106.67 | $110.51 | -3.7% | ETF | 464287176 |
| — | TOTALENERGIES SE | 1,960 | $122K | 0.1% | $62.24 | $42.19 | — | SPON ADS | 89151E109 |
| GLW | CORNING INC | 3,605 | $115K | 0.1% | $31.90 * | $23.28 | +26.2% | COM | 219350105 |
| MKTX | MARKETAXESS HOLDINGS | 405 | $113K | 0.1% | $279.01 * | $259.26 | +3.0% | COM | 57060D108 |
| ORCL | ORACLE CORP | 1,375 | $112K | 0.1% | $81.45 * | $29.64 | +165.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $112K | 0.1% | $430.77 | $339.69 | +24.7% | COM | 776696106 |
| IQV | IQVIA HOLDINGS INC | 540 | $111K | 0.0% | $205.56 | $121.73 | +68.3% | COM | 46266C105 |
| AZO | AUTOZONE INC COM | 44 | $109K | 0.0% | $2477.27 | $563.59 | +337.6% | COM | 053332102 |
| DEO | DIAGEO | 597 | $106K | 0.0% | $177.55 | $116.20 | +53.4% | ADR | 25243Q205 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $102K | 0.0% | $237.21 * | $224.06 | +3.1% | COM | 824348106 |
| OC | OWENS CORNING | 1,200 | $102K | 0.0% | $85.00 | $45.91 | +85.8% | COM | 690742101 |
| — | LINDE | 300 | $98,000 | 0.0% | $326.67 | $167.57 | — | SHS | G5494J103 |
| ENPH | ENPHASE ENERGY INC | 365 | $96,000 | 0.0% | $263.01 | $126.83 | +108.9% | COM | 29355A107 |
| — | ANSYS INC | 395 | $95,000 | 0.0% | $240.51 | $174.40 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 750 | $94,000 | 0.0% | $125.33 * | $84.07 | +40.1% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 110 | $93,000 | 0.0% | $845.45 * | $24.47 | +129.9% | COM | 67103H107 |
| ALL | ALLSTATE CORP COM | 680 | $92,000 | 0.0% | $135.29 * | $49.75 | +154.1% | COM | 020002101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | 750 | $91,000 | 0.0% | $121.33 | $121.72 | 0.0% | COM | 33616C100 |
| AMT | AMERICAN TOWER REIT | 425 | $90,000 | 0.0% | $211.76 * | $138.94 | +37.8% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS INC | 125 | $90,000 | 0.0% | $720.00 | $437.23 | +64.1% | COM | 75886F107 |
| UNP | UNION PACIFIC CORP | 435 | $90,000 | 0.0% | $206.90 * | $84.83 | +127.5% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 851 | $89,000 | 0.0% | $104.58 * | $113.18 | -14.7% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $87,000 | 0.0% | $290.00 | $219.65 | +31.5% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,300 | $85,000 | 0.0% | $16.04 * | $14.96 | -1.9% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $77,000 | 0.0% | $256.67 | $140.25 | +82.8% | COM | 989207105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $77,000 | 0.0% | $24.06 | $26.56 | — | CL A | 293792107 |
| TMUS | T-MOBILE US INC | 550 | $77,000 | 0.0% | $140.00 * | $39.62 | +241.4% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 760 | $77,000 | 0.0% | $101.32 * | $56.07 | +68.2% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $73,000 | 0.0% | $68.22 * | $25.91 | +4.3% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 300 | $70,000 | 0.0% | $233.33 * | $167.00 | +31.3% | COM | 21036P108 |
| WAB | WABTEC CORP | 692 | $69,000 | 0.0% | $99.71 | $75.21 | +30.5% | COM | 929740108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $64,000 | 0.0% | $284.44 | $301.57 | -6.1% | COM | 83417M104 |
| HOLX | HOLOGIC INC | 850 | $63,000 | 0.0% | $74.12 | $38.50 | +94.3% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 1,130 | $60,000 | 0.0% | $53.10 * | $45.85 | +8.1% | COM | 806857108 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $60,000 | 0.0% | $1.14 | — | — | COM | 816212104 |
| — | CEDAR FAIR LP | 1,400 | $58,000 | 0.0% | $41.43 | $65.00 | — | DEPOSITARY UNIT | 150185106 |
| STAG | STAG INDL INC | 1,750 | $57,000 | 0.0% | $32.57 | $15.76 | — | COM | 85254J102 |
| ETR | ENTERGY CORP | 500 | $56,000 | 0.0% | $112.00 * | $22.59 | +122.9% | COM | 29364G103 |
| OGN | ORGANON & CO | 1,979 | $55,000 | 0.0% | $27.79 * | $26.93 | -10.5% | COM | 68622V106 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $55,000 | 0.0% | $51.98 | $33.31 | +56.4% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,390 | $55,000 | 0.0% | $39.57 * | $27.03 | +19.1% | COM | 92343V104 |
| CMCSA | COMCAST CORPORATION | 1,510 | $53,000 | 0.0% | $35.10 * | $30.54 | +4.1% | CL A | 20030N101 |
| FOX | FOX CORP CLASS B COMMON | 1,755 | $50,000 | 0.0% | $28.49 * | $31.44 | -13.3% | CL B | 35137L204 |
| GSK | GSK PLC | 1,421 | $50,000 | 0.0% | $35.19 | $36.31 | -3.2% | ADR | 37733W204 |
| SPGI | S & P GLOBAL INC | 145 | $49,000 | 0.0% | $337.93 * | $417.79 | -21.8% | COM | 78409V104 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $49,000 | 0.0% | $38.28 * | $10.69 | +240.5% | COM | 35671D857 |
| TYL | TYLER TECHNOLOGIES INC | 150 | $48,000 | 0.0% | $320.00 | $359.15 | -10.2% | COM | 902252105 |
| CRM | SALESFORCE INC | 365 | $48,000 | 0.0% | $131.51 | $140.84 | -7.0% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP | 760 | $47,000 | 0.0% | $61.84 * | $27.18 | +100.4% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS | 300 | $47,000 | 0.0% | $156.67 * | $54.99 | +167.8% | COM | 74834L100 |
| WES | WESTERN MIDSTREAM PARTNERS | 1,753 | $47,000 | 0.0% | $26.81 | $31.37 | — | COM UNIT LP INT | 958669103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $46,000 | 0.0% | $92.00 * | $29.61 | +184.7% | COM | 039483102 |
| HPQ | HP INC | 1,650 | $45,000 | 0.0% | $27.27 * | $9.12 | +163.2% | COM | 40434L105 |
| DE | DEERE & CO | 100 | $43,000 | 0.0% | $430.00 * | $143.98 | +185.6% | COM | 244199105 |
| BIDU | BAIDU INC | 370 | $42,000 | 0.0% | $113.51 | $175.99 | -35.0% | ADR | 056752108 |
| ALLE | ALLEGION PLC | 400 | $42,000 | 0.0% | $105.00 * | $131.00 | -22.7% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 445 | $41,000 | 0.0% | $92.13 | $106.24 | -14.7% | COM | 74736K101 |
| AMBA | AMBARELLA INC | 445 | $37,000 | 0.0% | $83.15 | $99.01 | -16.9% | SHS | G037AX101 |
| ETN | EATON CORP | 230 | $36,000 | 0.0% | $156.52 * | $47.61 | +216.6% | SHS | G29183103 |
| TGT | TARGET CORP | 240 | $36,000 | 0.0% | $150.00 * | $111.71 | +20.2% | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $35,000 | 0.0% | $38.89 | $38.75 | +0.6% | ETF | 922042858 |
| CMI | CUMMINS INC | 140 | $34,000 | 0.0% | $242.86 * | $133.36 | +69.2% | COM | 231021106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $32,000 | 0.0% | $64.00 | $45.78 | +40.6% | ETF | 78464A359 |
| DOW | DOW INC | 644 | $32,000 | 0.0% | $49.69 * | $36.37 | +15.9% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 130 | $32,000 | 0.0% | $246.15 * | $121.47 | +93.3% | CL A | 518439104 |
| VTRS | VIATRIS INC | 2,872 | $32,000 | 0.0% | $11.14 * | $13.33 | -27.2% | COM | 92556V106 |
| NOW | SERVICENOW INC | 80 | $31,000 | 0.0% | $387.50 * | $89.31 | -13.1% | COM | 81762P102 |
| NTRS | NORTHERN TRUST CORP | 350 | $31,000 | 0.0% | $88.57 * | $54.64 | +46.8% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 964 | $30,000 | 0.0% | $31.12 * | $19.19 | +44.2% | COM | 962166104 |
| MET | METLIFE INC COM | 420 | $30,000 | 0.0% | $71.43 * | $34.85 | +89.2% | COM | 59156R108 |
| CTVA | CORTEVA INC | 516 | $30,000 | 0.0% | $58.14 * | $26.67 | +113.1% | COM | 22052L104 |
| BNS | BANK OF NOVA SCOTIA | 600 | $29,000 | 0.0% | $48.33 * | $32.68 | +26.2% | COM | 064149107 |
| EMBC | EMBECTA CORP | 1,182 | $29,000 | 0.0% | $24.53 * | $25.42 | -11.3% | COM | 29082K105 |
| ZBH | ZIMMER HLDGS INC | 224 | $29,000 | 0.0% | $129.46 * | $73.42 | +69.2% | COM | 98956P102 |
| — | BLACKROCK INC | 38 | $27,000 | 0.0% | $710.53 | $500.00 | — | COM | 09247X101 |
| C | CITIGROUP INC | 570 | $26,000 | 0.0% | $45.61 * | $46.08 | -12.0% | COM | 172967424 |
| ALV | AUTOLIV | 330 | $25,000 | 0.0% | $75.76 * | $62.52 | +13.7% | COM | 052800109 |
| GILD | GILEAD SCIENCES INC | 290 | $25,000 | 0.0% | $86.21 * | $60.21 | +28.3% | COM | 375558103 |
| ALK | ALASKA AIR GROUP | 550 | $24,000 | 0.0% | $43.64 | $66.77 | -35.7% | COM | 011659109 |
| META | META PLATFORMS INC | 200 | $24,000 | 0.0% | $120.00 | $185.94 | -35.7% | COM | 30303M102 |
| TGNA | TEGNA INC | 1,120 | $24,000 | 0.0% | $21.43 * | $15.16 | +33.0% | COM | 87901J105 |
| ES | EVERSOURCE ENERGY | 270 | $23,000 | 0.0% | $85.19 * | $35.88 | +104.5% | COM | 30040W108 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $21,000 | 0.0% | $150.00 * | $88.61 | +55.1% | COM | 00751Y106 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $21,000 | 0.0% | $287.67 | $215.05 | — | COM | 638517102 |
| IJR | ISHARES CORP SP SMALL CAP | 225 | $21,000 | 0.0% | $93.33 | $78.14 | +21.1% | ETF | 464287804 |
| MEOH | METHANEX CORPORATION | 550 | $21,000 | 0.0% | $38.18 | $33.44 | +13.2% | COM | 59151K108 |
| TEAM | ATLASSIAN CORPORATION | 165 | $21,000 | 0.0% | $127.27 | $159.19 | -19.2% | CL A | 049468101 |
| CE | CELANESE CORPORATION | 200 | $20,000 | 0.0% | $100.00 * | $109.79 | -11.1% | COM | 150870103 |
| MRNA | MODERNA INC | 110 | $20,000 | 0.0% | $181.82 | $292.38 | -38.6% | COM | 60770K107 |
| RCL | ROYAL CARIBBEAN CRUISES | 405 | $20,000 | 0.0% | $49.38 | $97.37 | -50.1% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 177 | $18,000 | 0.0% | $101.69 * | $57.07 | +61.6% | COM | 855244109 |
| BYD | BOYD GAMING CORP | 325 | $18,000 | 0.0% | $55.38 * | $22.44 | +135.7% | COM | 103304101 |
| — | LAM RESEARCH CORP | 40 | $17,000 | 0.0% | $425.00 | $180.85 | — | COM | 512807108 |
| WSO | WATSCO INC | 60 | $15,000 | 0.0% | $250.00 | $165.20 | +51.0% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $15,000 | 0.0% | $79.37 * | $56.47 | +32.0% | COM | 68902V107 |
| ONB | OLD NATL BANCORP IND | 844 | $15,000 | 0.0% | $17.77 | $16.80 | +7.0% | COM | 680033107 |
| BXP | BOSTON PPTYS INC | 200 | $14,000 | 0.0% | $70.00 * | $77.54 | -26.7% | COM | 101121101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275 | $14,000 | 0.0% | $50.91 | $16.71 | +207.6% | COM | 46269C102 |
| PRKS | SEAWORLD ENTERTAINMENT INC CORP | 215 | $12,000 | 0.0% | $55.81 * | $22.57 | +137.1% | COM | 81282V100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 295 | $12,000 | 0.0% | $40.68 | $18.01 | — | COM | 30057T105 |
| — | TE CONNECTIVITY LTD | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 600 | $11,000 | 0.0% | $18.33 * | $16.13 | +10.6% | COM | 56501R106 |
| GLNG | GOLAR LNG LTD | 445 | $10,000 | 0.0% | $22.47 * | $14.87 | +39.2% | SHS | G9456A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $10,000 | 0.0% | $58.82 * | $65.14 | -16.4% | COM | 192446102 |
| M | MACYS INC | 480 | $10,000 | 0.0% | $20.83 | $38.11 | -45.8% | COM | 55616P104 |
| RJF | RAYMOND JAMES FINL INC | 95 | $10,000 | 0.0% | $105.26 * | $35.33 | +189.4% | COM | 754730109 |
| CGNX | COGNEX CORP | 205 | $10,000 | 0.0% | $48.78 * | $41.28 | +11.6% | COM | 192422103 |
| TRMB | TRIMBLE INCORPORATED | 180 | $9,000 | 0.0% | $50.00 | $37.58 | +34.5% | COM | 896239100 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $9,000 | 0.0% | $90.00 * | $178.95 | -50.8% | ADR | 01609W102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 410 | $9,000 | 0.0% | $21.95 * | $16.71 | +21.3% | COM | 928298108 |
| LITE | LUMENTUM HOLDINGS INC | 165 | $9,000 | 0.0% | $54.55 * | $54.23 | -3.8% | COM | 55024U109 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 50 | $9,000 | 0.0% | $180.00 | $166.26 | +10.3% | COM | 55825T103 |
| COHR | COHERENT CORP | 257 | $9,000 | 0.0% | $35.02 | $47.89 | -26.7% | COM | 19247G107 |
| AVAV | AEROVIRONMENT INC CORP | 100 | $9,000 | 0.0% | $90.00 * | $69.43 | +23.4% | COM | 008073108 |
| — | SEAGEN INC CORP | 65 | $8,000 | 0.0% | $123.08 | $175.86 | — | COM | 81181C104 |
| GH | GUARDANT HEALTH INC | 300 | $8,000 | 0.0% | $26.67 | $103.43 | -73.7% | COM | 40131M109 |
| WERN | WERNER ENTERPRISES INC | 195 | $8,000 | 0.0% | $41.03 | $42.01 | -4.2% | COM | 950755108 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8,000 | 0.0% | $59.70 | $41.72 | +43.7% | COM | 674599105 |
| — | WESTROCK | 225 | $8,000 | 0.0% | $35.56 | $62.22 | — | COM | 96145D105 |
| MANU | MANCHESTER UNITED | 325 | $8,000 | 0.0% | $24.62 * | $12.52 | +86.4% | ORD CL A | G5784H106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 95 | $7,000 | 0.0% | $73.68 | $73.91 | — | COM | 13645T100 |
| — | LIBERTY SIRIUSXM GROUP | 180 | $7,000 | 0.0% | $38.89 | $39.90 | — | COM | 531229409 |
| PLUG | PLUG POWER INC CORP | 581 | $7,000 | 0.0% | $12.05 * | $9.12 | +35.6% | COM | 72919P202 |
| OSW | ONESPAWORLD HOLDINGS LTD | 790 | $7,000 | 0.0% | $8.86 * | $8.27 | +11.3% | COM | P73684113 |
| RHI | ROBERT HALF INTERNATIONAL INC | 75 | $6,000 | 0.0% | $80.00 * | $47.69 | +54.8% | COM | 770323103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 70 | $6,000 | 0.0% | $85.71 | $66.92 | +26.8% | COM | 007973100 |
| ARRY | ARRAY TECHNOLOGIES INC | 260 | $5,000 | 0.0% | $19.23 | $16.59 | +16.5% | COM | 04271T100 |
| CAE | CAE INC LTD | 250 | $5,000 | 0.0% | $20.00 * | $13.95 | +38.6% | COM | 124765108 |
| CVLT | COMMVAULT SYS INC | 85 | $5,000 | 0.0% | $58.82 * | $41.12 | +52.8% | COM | 204166102 |
| FORM | FORMFACTOR INC | 205 | $5,000 | 0.0% | $24.39 * | $18.83 | +18.1% | COM | 346375108 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $5,000 | 0.0% | $125.00 * | $88.37 | +46.6% | COM | 803607100 |
| LVS | LAS VEGAS SANDS CORP | 105 | $5,000 | 0.0% | $47.62 * | $39.63 | +15.8% | COM | 517834107 |
| DLR | DIGITAL REALTY TRUST | 54 | $5,000 | 0.0% | $92.59 * | $124.18 | -27.2% | COM | 253868103 |
| CYTK | CYTOKINETICS INC | 105 | $5,000 | 0.0% | $47.62 * | $16.99 | +169.7% | COM | 23282W605 |
| NOK | NOKIA CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $6.12 | -24.2% | SPON ADR | 654902204 |
| HXL | HEXCEL CORP NEW | 85 | $5,000 | 0.0% | $58.82 | $45.37 | +29.7% | COM | 428291108 |
| LASR | N LIGHT INC | 515 | $5,000 | 0.0% | $9.71 * | $22.08 | -54.1% | COM | 65487K100 |
| ITRI | ITRON INC | 95 | $5,000 | 0.0% | $52.63 * | $49.79 | +1.7% | COM | 465741106 |
| TENB | TENABLE HOLDINGS INC CORP | 120 | $5,000 | 0.0% | $41.67 * | $31.52 | +21.0% | COM | 88025T102 |
| IONS | IONIS PHARMACEUTICALS INC | 115 | $4,000 | 0.0% | $34.78 * | $39.90 | -5.3% | COM | 462222100 |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | 130 | $4,000 | 0.0% | $30.77 * | $36.49 | -9.2% | COM | 90385V107 |
| VIAV | VIAVI SOLUTIONS INC | 405 | $4,000 | 0.0% | $9.88 * | $11.47 | -8.3% | COM | 925550105 |
| — | FARO TECHNOLOGIES INC | 120 | $4,000 | 0.0% | $33.33 | $57.06 | — | COM | 311642102 |
| ICHR | ICHOR | 160 | $4,000 | 0.0% | $25.00 * | $38.94 | -31.1% | SHS | G4740B105 |
| — | INTRA-CELLULAR THERAPIES INC | 70 | $4,000 | 0.0% | $57.14 | $27.86 | — | COM | 46116X101 |
| CARS | CARS.COM INC | 316 | $4,000 | 0.0% | $12.66 * | $18.44 | -25.3% | COM | 14575E105 |
| IAC | IAC INC | 60 | $3,000 | 0.0% | $50.00 * | $129.53 | -71.9% | COM | 44891N208 |
| — | SINCLAIR BROADCAST GROUP INC | 195 | $3,000 | 0.0% | $15.38 | $19.57 | — | CL A | 829226109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 180 | $3,000 | 0.0% | $16.67 * | $17.53 | +1.6% | COM | 135086106 |
| — | CARA THERAPEUTICS INC CORP | 250 | $3,000 | 0.0% | $12.00 | $13.78 | — | COM | 140755109 |
| ALC | ALCON | 40 | $3,000 | 0.0% | $75.00 * | $59.15 | +14.8% | ORD SHS | H01301128 |
| SSYS | STRATASYS LTD | 250 | $3,000 | 0.0% | $12.00 | $22.50 | -47.3% | SHS | M85548101 |
| DDD | 3D SYSTEMS CORPORATION | 435 | $3,000 | 0.0% | $6.90 * | $16.27 | -54.5% | COM | 88554D205 |
| HP | HELMERICH & PAYNE INC | 55 | $3,000 | 0.0% | $54.55 * | $45.90 | +8.0% | COM | 423452101 |
| TLS | TELOS CORP | 620 | $3,000 | 0.0% | $4.84 * | $27.11 | -81.2% | COM | 87969B101 |
| PRTA | PROTHENA CORP | 50 | $3,000 | 0.0% | $60.00 | $19.56 | +208.1% | SHS | G72800108 |
| ROG | ROGERS CORP | 21 | $3,000 | 0.0% | $142.86 * | $139.12 | -14.2% | COM | 775133101 |
| CCL | CARNIVAL CORPORATION | 400 | $3,000 | 0.0% | $7.50 * | $46.80 | -82.8% | COM | 143658300 |
| HLN | HALEON | 250 | $2,000 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| FANUY | FANUC CORP | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | ADR | 307305102 |
| NET | CLOUDFLARE INC | 50 | $2,000 | 0.0% | $40.00 * | $119.48 | -62.2% | CL A | 18915M107 |
| PTCT | PTC THERAPEUTICS INC | 65 | $2,000 | 0.0% | $30.77 * | $29.55 | +29.2% | COM | 69366J200 |
| MTCH | MATCH GROUP INC CORP | 51 | $2,000 | 0.0% | $39.22 * | $103.47 | -60.8% | COM | 57667L107 |
| — | SAGE THERAPEUTICS INC | 55 | $2,000 | 0.0% | $36.36 | $56.21 | — | COM | 78667J108 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2,000 | 0.0% | $125.00 * | $55.57 | +117.1% | COM | 25278X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | 40 | $2,000 | 0.0% | $50.00 * | $53.15 | -12.8% | COM | 90400D108 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $40.00 | $42.58 | -4.4% | COM | 92276F100 |
| SSP | SCRIPPS E W INC | 130 | $2,000 | 0.0% | $15.38 * | $10.92 | -9.2% | COM | 811054402 |
| CRNC | CERENCE INC | 115 | $2,000 | 0.0% | $17.39 * | $71.71 | -74.2% | COM | 156727109 |
| — | IMMUNOGEN INC | 430 | $2,000 | 0.0% | $4.65 | $5.38 | — | COM | 45253H101 |
| — | 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 | -48.5% | COM | 50155Q100 |
| — | AMYRIS INC | 695 | $1,000 | 0.0% | $1.44 | $13.89 | — | COM | 03236M200 |
| — | FIBROGEN INC | 60 | $1,000 | 0.0% | $16.67 | $28.82 | — | COM | 31572Q808 |
| LXRX | LEXICON PHARMACEUTICALS INC | 720 | $1,000 | 0.0% | $1.39 * | $5.69 | -66.4% | COM | 528872302 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 135 | $1,000 | 0.0% | $7.41 * | $34.11 | -81.7% | COM | 29664W105 |
| — | EDGIO INC | 1,220 | $1,000 | 0.0% | $0.82 | $4.01 | — | COM | 53261M104 |
| TPC | TUTOR PERINI CORP | 135 | $1,000 | 0.0% | $7.41 | $15.03 | -49.8% | COM | 901109108 |
| UFI | UNIFI INC | 130 | $1,000 | 0.0% | $7.69 * | $20.11 | -57.2% | COM | 904677200 |
| MGNX | MACROGENICS INC | 190 | $1,000 | 0.0% | $5.26 * | $16.40 | -59.1% | COM | 556099109 |
| — | ATARA BIOTHERAPEUTICS INC | 235 | $1,000 | 0.0% | $4.26 | $15.18 | — | COM | 046513107 |
| — | INTERCEPT PHARMACEUTICALS INC | 85 | $1,000 | 0.0% | $11.76 | $50.83 | — | COM | 45845P108 |
| DXC | DXC TECHNOLOGY | 21 | $1,000 | 0.0% | $47.62 * | $62.87 | -57.9% | COM | 23355L106 |
| — | VIMEO INC | 280 | $1,000 | 0.0% | $3.57 | $28.89 | — | COM | 92719V100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | WARRANT | 674599162 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -68.2% | COM | 22266T109 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $0.00 | $86.79 | -90.6% | COM | 31188V100 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98983V106 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | $79.91 | -87.9% | COM | 00827B106 |
| — | MICRO FOCUS INTERNATIONAL | 28 | $0 | 0.0% | $0.00 | $14.33 | — | SPON ADR | 594837403 |
| — | ZIMVIE INC | 22 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 98888T107 |