Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $234M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,560 | $18.32M | 7.8% | $30.55 | +716.5% | — | 594918104 |
| AAPL | APPLE COMPUTER INC | 60,073 | $9.905M | 4.2% | $82.04 | +77.3% | — | 037833100 |
| SYK | STRYKER CORP | 31,613 | $9.023M | 3.8% | $78.32 | +229.1% | — | 863667101 |
| PG | PROCTER & GAMBLE CO | 53,933 | $8.02M | 3.4% | $55.25 | +141.1% | — | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,662 | $6.87M | 2.9% | $120.83 | — | — | 922908769 |
| ABT | ABBOTT LABS | 60,339 | $6.11M | 2.6% | $40.09 | +149.4% | — | 002824100 |
| PEP | PEPSICO INC | 32,936 | $6.004M | 2.6% | $59.03 | +168.8% | — | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,603 | $5.67M | 2.4% | $114.01 | +213.5% | — | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,161 | $5.45M | 2.3% | $62.54 | +136.5% | — | 478160104 |
| NVDA | NVIDIA CORPORATION | 19,512 | $5.42M | 2.3% | $16.57 | +30.5% | — | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 17,734 | $5.203M | 2.2% | $156.46 | +72.9% | — | 773903109 |
| ADI | ANALOG DEVICES INC | 26,095 | $5.147M | 2.2% | $65.21 | +161.5% | — | 032654105 |
| GOOG | ALPHABET INC | 47,420 | $4.932M | 2.1% | $107.07 | -10.5% | — | 02079K107 |
| DHR | DANAHER CORP | 19,104 | $4.815M | 2.1% | $74.64 | +200.2% | — | 235851102 |
| AMAT | APPLIED MATERIALS INC | 37,528 | $4.61M | 2.0% | $15.29 | +631.6% | — | 038222105 |
| CARR | CARRIER GLOBAL CORP | 99,220 | $4.54M | 1.9% | $32.88 | +31.1% | — | 14448C104 |
| CVS | CVS HEALTH CORPORATION | 59,793 | $4.443M | 1.9% | $56.00 | +34.3% | — | 126650100 |
| WM | WASTE MGMT INC | 26,770 | $4.368M | 1.9% | $70.16 | +108.6% | — | 94106L109 |
| NKE | NIKE INC | 35,265 | $4.325M | 1.8% | $74.26 | +57.1% | — | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,134 | $4.325M | 1.8% | $119.38 | -31.8% | — | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 16,270 | $3.622M | 1.5% | $53.53 | +295.1% | — | 053015103 |
| DIS | DISNEY WALT CO | 35,095 | $3.514M | 1.5% | $104.67 | -5.9% | — | 254687106 |
| CI | CIGNA GROUP | 13,598 | $3.475M | 1.5% | $190.77 | +44.8% | — | 125523100 |
| APH | AMPHENOL CORP | 41,312 | $3.376M | 1.4% | $28.97 | +32.8% | — | 032095101 |
| XYL | XYLEM INC | 31,149 | $3.261M | 1.4% | $59.27 | +70.3% | — | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27,334 | $3.225M | 1.4% | $79.62 | +40.0% | — | 136375102 |
| MRK | MERCK AND CO INC | 29,575 | $3.146M | 1.3% | $32.58 | +202.9% | — | 58933Y105 |
| NYT | NEW YORK TIMES CO | 78,575 | $3.055M | 1.3% | $30.45 | +17.0% | — | 650111107 |
| ABBV | ABBVIE INC | 18,790 | $2.995M | 1.3% | $26.55 | +420.2% | — | 00287Y109 |
| TJX | TJX COS INC NEW | 36,856 | $2.888M | 1.2% | $51.31 | +47.4% | — | 872540109 |
| ATR | APTAR GROUP INC | 24,365 | $2.881M | 1.2% | $103.38 | +5.8% | — | 038336103 |
| — | UNILEVER PLC | 54,581 | $2.835M | 1.2% | $1068.40 | — | — | 904767704 |
| MMM | 3M COMPANY | 25,873 | $2.72M | 1.2% | $63.71 | +33.2% | — | 88579Y101 |
| SYY | SYSCO CORP | 33,942 | $2.621M | 1.1% | $24.91 | +183.8% | — | 871829107 |
| NVS | NOVARTIS AG | 27,702 | $2.549M | 1.1% | $3918.73 | — | — | 66987V109 |
| BDX | BECTON DICKINSON & CO | 10,082 | $2.496M | 1.1% | $217.39 | +6.8% | — | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,368 | $2.408M | 1.0% | $116.11 | +4.0% | — | 459200101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,925 | $2.277M | 1.0% | $63.41 | +326.0% | — | 009158106 |
| FISV | FISERV INC | 19,915 | $2.251M | 1.0% | $58.03 | +89.6% | — | 337738108 |
| EFA | ISHARES MSCI EAFE | 24,475 | $1.75M | 0.7% | $57.95 | — | — | 464287465 |
| AMGN | AMGEN INC | 7,225 | $1.747M | 0.7% | $74.60 | +200.3% | — | 031162100 |
| SPY | SPDR S & P 500 | 4,137 | $1.693M | 0.7% | $206.52 | — | — | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,235 | $1.637M | 0.7% | $41.89 | — | — | 921943858 |
| T | A T & T INC | 73,879 | $1.423M | 0.6% | $14.12 | +15.8% | — | 00206R102 |
| STT | STATE STREET CORP | 18,735 | $1.418M | 0.6% | $44.60 | +70.8% | — | 857477103 |
| PFE | PFIZER INC | 34,394 | $1.403M | 0.6% | $16.68 | +119.1% | — | 717081103 |
| EMR | EMERSON ELEC CO | 16,100 | $1.403M | 0.6% | $40.75 | +102.7% | — | 291011104 |
| AMZN | AMAZON.COM INC | 13,540 | $1.399M | 0.6% | $120.97 | -20.1% | — | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 23,514 | $1.298M | 0.6% | $743.89 | — | — | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,954 | $1.222M | 0.5% | $118.53 | +160.0% | — | 084670702 |
| XOM | EXXON MOBIL CORP | 11,057 | $1.213M | 0.5% | $53.65 | +86.7% | — | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 2,870 | $1.026M | 0.4% | $214.89 | +73.8% | — | 16119P108 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.019M | 0.4% | $75.97 | +321.3% | — | 701094104 |
| PCAR | PACCAR INC | 13,371 | $979K | 0.4% | $35.82 | +79.0% | — | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 | $957K | 0.4% | $95.77 | +483.4% | — | 883556102 |
| ZTS | ZOETIS INC | 5,387 | $896K | 0.4% | $30.47 | +421.8% | — | 98978V103 |
| GOOGL | ALPHABET INC | 8,550 | $887K | 0.4% | $105.99 | -10.2% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,065 | $790K | 0.3% | $41.84 | +206.3% | — | 46625H100 |
| INTC | INTEL CORP | 24,096 | $788K | 0.3% | $17.29 | +59.2% | — | 458140100 |
| ILMN | ILLUMINA INC | 3,330 | $775K | 0.3% | $304.88 | -32.9% | — | 452327109 |
| GE | GENERAL ELECTRIC CO | 7,563 | $723K | 0.3% | $62.95 | +4.7% | — | 369604301 |
| CTAS | CINTAS CORP | 1,560 | $722K | 0.3% | $24.89 | +331.9% | — | 172908105 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $709K | 0.3% | $178.57 | — | — | 464287689 |
| GNTX | GENTEX CORP | 25,060 | $702K | 0.3% | $14.79 | +90.5% | — | 371901109 |
| ALNY | ALNYLAM PHARMA | 3,250 | $651K | 0.3% | $49.85 | +321.7% | — | 02043Q107 |
| QCOM | QUALCOMM INC | 4,860 | $620K | 0.3% | $50.61 | +130.0% | — | 747525103 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,346 | $553K | 0.2% | $279.95 | — | — | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $531K | 0.2% | $33.08 | +143.9% | — | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,150 | $524K | 0.2% | $75.36 | — | — | 931427108 |
| GWW | GRAINGER WW INC | 715 | $494K | 0.2% | $193.73 | +220.8% | — | 384802104 |
| HD | HOME DEPOT INC | 1,620 | $479K | 0.2% | $164.82 | +72.7% | — | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,380 | $472K | 0.2% | $50.17 | — | — | 46641Q837 |
| WMT | WALMART INC | 3,055 | $450K | 0.2% | $25.60 | +78.9% | — | 931142103 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $426K | 0.2% | $61.22 | — | — | 464287150 |
| CSCO | CISCO SYSTEMS INC COM | 7,845 | $410K | 0.2% | $24.03 | +86.7% | — | 17275R102 |
| ECL | ECOLAB INC | 2,346 | $388K | 0.2% | $139.92 | +7.9% | — | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,635 | $383K | 0.2% | $71.19 | +10.4% | — | 28176E108 |
| USB | US BANCORP NEW | 10,360 | $374K | 0.2% | $24.07 | +60.5% | — | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 2,210 | $368K | 0.2% | $49.81 | +219.8% | — | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX | 6,626 | $354K | 0.2% | $44.37 | — | — | 922042775 |
| CL | COLGATE PALMOLIVE CO | 4,450 | $334K | 0.1% | $50.11 | +38.9% | — | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,760 | $330K | 0.1% | $45.30 | +35.8% | — | 110122108 |
| TXN | TEXAS INSTRS INC | 1,650 | $307K | 0.1% | $44.56 | +262.1% | — | 882508104 |
| V | VISA INC | 1,360 | $306K | 0.1% | $120.90 | +80.2% | — | 92826C839 |
| BSV | VANGUARD BOND INDEX | 4,000 | $306K | 0.1% | $47.69 | — | — | 921937827 |
| CAT | CATERPILLAR INC | 1,330 | $305K | 0.1% | $54.58 | +322.5% | — | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $300K | 0.1% | $278.93 | -11.7% | — | 46120E602 |
| UPS | UNITED PARCEL SVC INC | 1,450 | $282K | 0.1% | $72.47 | +118.2% | — | 911312106 |
| MKC | MCCORMICK & CO | 3,210 | $268K | 0.1% | $62.69 | +13.5% | — | 579780206 |
| KO | COCA COLA CO | 4,250 | $264K | 0.1% | $29.13 | +90.2% | — | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 905 | $259K | 0.1% | $95.42 | +173.9% | — | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $256K | 0.1% | $185.27 | +118.3% | — | 303075105 |
| IDXX | IDEXX LABS INC | 509 | $255K | 0.1% | $220.96 | +116.6% | — | 45168D104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $249K | 0.1% | $90.83 | — | — | 922042742 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,631 | $246K | 0.1% | $62.49 | 0.0% | — | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $239K | 0.1% | $75.44 | +112.1% | — | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $238K | 0.1% | $96.68 | +125.1% | — | 452308109 |
| NEE | NEXTERA ENERGY INC | 2,970 | $229K | 0.1% | $57.23 | +23.5% | — | 65339F101 |
| MCD | MCDONALDS CORP | 815 | $228K | 0.1% | $92.40 | +171.1% | — | 580135101 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $227K | 0.1% | $17.20 | +77.7% | — | 060505104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $222K | 0.1% | $137.60 | — | — | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $221K | 0.1% | $104.68 | +68.0% | — | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,100 | $216K | 0.1% | $48.56 | +25.8% | — | 609207105 |
| WBD | WARNER BROS DISCOVERY | 13,982 | $211K | 0.1% | $13.59 | +4.7% | — | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,519 | $207K | 0.1% | $71.08 | 0.0% | — | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 960 | $192K | 0.1% | $74.85 | +13.2% | — | 697435105 |
| LOW | LOWES COMPANIES INC | 960 | $192K | 0.1% | $61.72 | +211.4% | — | 548661107 |
| INTU | INTUIT INC | 426 | $190K | 0.1% | $403.22 | 0.0% | — | 461202103 |
| COST | COSTCO WHSL CORP NEW | 378 | $188K | 0.1% | $268.18 | +75.7% | — | 22160K105 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,867 | $180K | 0.1% | $37.76 | — | — | 316200104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,970 | $180K | 0.1% | $32.22 | +38.9% | — | 064058100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $172K | 0.1% | $75.22 | — | — | 92206C409 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $168K | 0.1% | $71.53 | +107.5% | — | 166764100 |
| MKTX | MARKETAXESS HOLDINGS | 430 | $168K | 0.1% | $263.93 | +28.6% | — | 57060D108 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $164K | 0.1% | $72.11 | +200.5% | — | 655844108 |
| WFC | WELLS FARGO & CO NEW | 4,242 | $159K | 0.1% | $28.16 | +43.7% | — | 949746101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $154K | 0.1% | $47.04 | +189.7% | — | 11133T103 |
| ET | ENERGY TRANSFER | 12,004 | $149K | 0.1% | $175.66 | — | — | 29273V100 |
| HON | HONEYWELL INTL INC | 750 | $143K | 0.1% | $74.28 | +137.8% | — | 438516106 |
| MAS | MASCO CORP | 2,850 | $142K | 0.1% | $51.71 | -5.4% | — | 574599106 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $138K | 0.1% | $7.12 | +108.3% | — | N20944109 |
| D | DOMINION ENERGY INC | 2,425 | $136K | 0.1% | $34.91 | +44.9% | — | 25746U109 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $132K | 0.1% | $110.83 | — | — | 464287176 |
| — | ANSYS INC | 395 | $131K | 0.1% | $174.40 | — | — | 03662Q105 |
| GLW | CORNING INC | 3,605 | $126K | 0.1% | $23.28 | +37.9% | — | 219350105 |
| LIN | LINDE PLC NEW | 347 | $123K | 0.1% | $322.30 | 0.0% | — | G54950103 |
| ORCL | ORACLE CORP COM | 1,275 | $118K | 0.1% | $29.64 | +186.1% | — | 68389X105 |
| — | TOTALENERGIES SE | 1,960 | $116K | 0.0% | $42.19 | — | — | 89151E109 |
| OC | OWENS CORNING | 1,200 | $115K | 0.0% | $45.91 | +106.1% | — | 690742101 |
| ROP | ROPER TECHNOLOGIES INC | 260 | $115K | 0.0% | $339.69 | +24.9% | — | 776696106 |
| EBC | EASTERN BANKSHARES INC | 8,620 | $109K | 0.0% | $12.53 | +12.4% | — | 27627N105 |
| CRM | SALESFORCE INC | 545 | $109K | 0.0% | $149.44 | +11.7% | — | 79466L302 |
| AZO | AUTOZONE INC | 44 | $108K | 0.0% | $563.59 | +332.7% | — | 053332102 |
| DEO | DIAGEO PLC | 597 | $108K | 0.0% | $109.91 | — | — | 25243Q205 |
| IQV | IQVIA HOLDINGS INC | 540 | $107K | 0.0% | $121.73 | +75.6% | — | 46266C105 |
| MBB | ISHARES MBS | 1,100 | $104K | 0.0% | $94.55 | — | — | 464288588 |
| BAX | BAXTER INTERNATIONAL INC | 2,550 | $103K | 0.0% | $34.36 | +14.7% | — | 071813109 |
| PPG | PPG INDS INC | 750 | $100K | 0.0% | $84.07 | +44.1% | — | 693506107 |
| MELI | MERCADOLIBRE INC | 76 | $100K | 0.0% | $1137.53 | 0.0% | — | 58733R102 |
| SHW | SHERWIN WILLIAMS COMPANY | 430 | $97,000 | 0.0% | $224.06 | -0.5% | — | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $95,000 | 0.0% | $140.25 | +115.4% | — | 989207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $95,000 | 0.0% | $219.65 | +36.5% | — | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $90,000 | 0.0% | $437.23 | +71.5% | — | 75886F107 |
| UNP | UNION PACIFIC CORP | 435 | $87,000 | 0.0% | $84.83 | +123.3% | — | 907818108 |
| AMT | AMERICAN TOWER REIT | 425 | $87,000 | 0.0% | $138.94 | +36.5% | — | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,300 | $85,000 | 0.0% | $14.96 | -3.3% | — | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $85,000 | 0.0% | $24.47 | +123.9% | — | 67103H107 |
| EPD | ENTERPRISE PRODUCT PARTNERS | 3,200 | $83,000 | 0.0% | $26.56 | — | — | 293792107 |
| TMUS | T-MOBILE US INC | 550 | $80,000 | 0.0% | $39.62 | +253.3% | — | 872590104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 851 | $78,000 | 0.0% | $113.18 | -19.0% | — | 459506101 |
| ENPH | ENPHASE ENERGY INC | 365 | $77,000 | 0.0% | $126.83 | +70.8% | — | 29355A107 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $76,000 | 0.0% | $25.91 | +10.6% | — | 26614N102 |
| ALL | ALLSTATE CORP | 680 | $75,000 | 0.0% | $49.75 | +137.5% | — | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 760 | $75,000 | 0.0% | $56.07 | +64.6% | — | 75513E101 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $73,000 | 0.0% | — | — | — | 816212104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 2,250 | $71,000 | 0.0% | $31.56 | — | — | G16258108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 900 | $70,000 | 0.0% | $77.78 | — | — | 464288570 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $68,000 | 0.0% | $301.57 | +1.1% | — | 83417M104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $68,000 | 0.0% | $167.00 | +26.3% | — | 21036P108 |
| — | CEDAR FAIR LP | 1,400 | $64,000 | 0.0% | $65.00 | — | — | 150185106 |
| ESGE | ISHARES ESG AWARE MSCI EM | 2,000 | $63,000 | 0.0% | $31.50 | — | — | 46434G863 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $62,000 | 0.0% | $33.31 | +68.7% | — | 45687V106 |
| HOLX | HOLOGIC INC | 750 | $60,000 | 0.0% | $38.50 | +109.1% | — | 436440101 |
| STAG | STAG INDL INC | 1,750 | $59,000 | 0.0% | $15.76 | — | — | 85254J102 |
| CMCSA | COMCAST CORPORATION CL A | 1,510 | $57,000 | 0.0% | $30.54 | +13.4% | — | 20030N101 |
| BIDU | BAIDU INC | 370 | $56,000 | 0.0% | $172919.52 | — | — | 056752108 |
| SLB | SCHLUMBERGER LTD | 1,130 | $56,000 | 0.0% | $45.85 | +7.7% | — | 806857108 |
| ETR | ENTERGY CORP | 500 | $54,000 | 0.0% | $22.59 | +111.4% | — | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,390 | $54,000 | 0.0% | $27.03 | +21.0% | — | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $52,000 | 0.0% | $10.69 | +273.9% | — | 35671D857 |
| SPGI | S & P GLOBAL INC | 145 | $50,000 | 0.0% | $417.79 | -17.7% | — | 78409V104 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $50,000 | 0.0% | $29.56 | — | — | 37733W204 |
| SBUX | STARBUCKS CORP | 460 | $48,000 | 0.0% | $81.67 | +18.8% | — | 855244109 |
| HPQ | HP INC | 1,650 | $48,000 | 0.0% | $9.12 | +181.9% | — | 40434L105 |
| OGN | ORGANON & CO | 1,979 | $47,000 | 0.0% | $26.93 | -13.6% | — | 68622V106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $46,000 | 0.0% | $31.37 | — | — | 958669103 |
| ALLE | ALLEGION PLC | 400 | $43,000 | 0.0% | $131.00 | -17.5% | — | G0176J109 |
| META | META PLATFORMS INC | 200 | $43,000 | 0.0% | $185.94 | -9.0% | — | 30303M102 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $42,000 | 0.0% | $54.99 | +145.8% | — | 74834L100 |
| DE | DEERE & CO | 100 | $41,000 | 0.0% | $143.98 | +175.8% | — | 244199105 |
| ETN | EATON CORP PLC | 242 | $41,000 | 0.0% | $53.19 | +201.1% | — | G29183103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $40,000 | 0.0% | $29.61 | +151.2% | — | 039483102 |
| TGT | TARGET CORP | 240 | $40,000 | 0.0% | $111.71 | +33.0% | — | 87612E106 |
| DVN | DEVON ENERGY CORP | 760 | $38,000 | 0.0% | $27.18 | +86.1% | — | 25179M103 |
| NOW | SERVICENOW INC | 80 | $37,000 | 0.0% | $89.31 | -2.5% | — | 81762P102 |
| — | BROOKFIELD RENEWABLE CORP CL A | 1,060 | $37,000 | 0.0% | $34.91 | — | — | 11284V105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $36,000 | 0.0% | $38.30 | — | — | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 385 | $36,000 | 0.0% | $93.51 | — | — | 874039100 |
| DOW | DOW INC | 644 | $35,000 | 0.0% | $36.37 | +30.1% | — | 260557103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $34,000 | 0.0% | $40.00 | — | — | 78464A359 |
| CMI | CUMMINS INC | 140 | $33,000 | 0.0% | $133.36 | +70.9% | — | 231021106 |
| EL | LAUDER ESTEE COS INC | 130 | $32,000 | 0.0% | $121.47 | +98.2% | — | 518439104 |
| QRVO | QORVO INC | 315 | $32,000 | 0.0% | $106.24 | -4.5% | — | 74736K101 |
| CTVA | CORTEVA INC | 516 | $31,000 | 0.0% | $26.67 | +121.6% | — | 22052L104 |
| BNS | BANK OF NOVA SCOTIA | 600 | $31,000 | 0.0% | $32.68 | +34.3% | — | 064149107 |
| NTRS | NORTHERN TRUST CORP | 350 | $31,000 | 0.0% | $54.64 | +54.0% | — | 665859104 |
| ALV | AUTOLIV | 330 | $30,000 | 0.0% | $62.52 | +31.4% | — | 052800109 |
| WY | WEYERHAEUSER CO | 964 | $29,000 | 0.0% | $19.19 | +49.0% | — | 962166104 |
| ZBH | ZIMMER HLDGS INC | 224 | $29,000 | 0.0% | $73.42 | +66.6% | — | 98956P102 |
| VTRS | VIATRIS INC | 2,835 | $28,000 | 0.0% | $13.33 | -27.3% | — | 92556V106 |
| C | CITIGROUP INC | 570 | $27,000 | 0.0% | $46.08 | -3.9% | — | 172967424 |
| MEOH | METHANEX CORPORATION | 550 | $26,000 | 0.0% | $33.44 | +40.5% | — | 59151K108 |
| AMBA | AMBARELLA INC SHS | 330 | $26,000 | 0.0% | $99.01 | -13.5% | — | G037AX101 |
| — | BLACKROCK INC | 38 | $25,000 | 0.0% | $500.00 | — | — | 09247X101 |
| GILD | GILEAD SCIENCES INC | 290 | $24,000 | 0.0% | $60.21 | +24.0% | — | 375558103 |
| WAB | WABTEC CORP | 242 | $24,000 | 0.0% | $75.21 | +33.6% | — | 929740108 |
| MET | METLIFE INC | 420 | $24,000 | 0.0% | $34.85 | +77.3% | — | 59156R108 |
| ALK | ALASKA AIR GROUP | 550 | $23,000 | 0.0% | $66.77 | -29.7% | — | 011659109 |
| IJR | ISHARES CORP SP SMALL CAP | 225 | $22,000 | 0.0% | $80.75 | — | — | 464287804 |
| CE | CELANESE CORPORATION | 200 | $22,000 | 0.0% | $109.79 | +0.7% | — | 150870103 |
| ES | EVERSOURCE ENERGY | 270 | $21,000 | 0.0% | $35.88 | +93.3% | — | 30040W108 |
| NVO | NOVO-NORDISK AS | 121 | $19,000 | 0.0% | $157.02 | — | — | 670100205 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 502 | $19,000 | 0.0% | $37.85 | — | — | 81369Y860 |
| WSO | WATSCO INC | 60 | $19,000 | 0.0% | $165.20 | +77.8% | — | 942622200 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $18,000 | 0.0% | $215.05 | — | — | 638517102 |
| RCL | ROYAL CARIBBEAN CRUISES L | 270 | $18,000 | 0.0% | $97.37 | -33.4% | — | V7780T103 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $17,000 | 0.0% | $88.61 | +47.6% | — | 00751Y106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 593 | $17,000 | 0.0% | $26.47 | 0.0% | — | 41068X100 |
| MRNA | MODERNA INC | 110 | $17,000 | 0.0% | $292.38 | -43.6% | — | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $16,000 | 0.0% | $56.47 | +39.8% | — | 68902V107 |
| TGNA | TEGNA INC | 950 | $16,000 | 0.0% | $15.16 | +23.4% | — | 87901J105 |
| — | TE CONNECTIVITY LTD | 100 | $13,000 | 0.0% | $100.00 | — | — | H84989104 |
| ADBE | ADOBE SYSTEMS INC | 33 | $13,000 | 0.0% | $355.42 | 0.0% | — | 00724F101 |
| ONB | OLD NATL BANCORP IND | 844 | $12,000 | 0.0% | $16.80 | +0.7% | — | 680033107 |
| BXP | BOSTON PPTYS INC | 200 | $11,000 | 0.0% | $77.54 | -29.2% | — | 101121101 |
| MFC | MANULIFE FINL CORP | 600 | $11,000 | 0.0% | $16.13 | +17.9% | — | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $10,000 | 0.0% | $65.14 | -8.3% | — | 192446102 |
| IEX | IDEX CORP | 45 | $10,000 | 0.0% | $218.70 | 0.0% | — | 45167R104 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $10,000 | 0.0% | $173.00 | — | — | 01609W102 |
| FDX | FEDEX CORP | 41 | $9,000 | 0.0% | $190.64 | 0.0% | — | 31428X106 |
| AOS | A O SMITH CORP | 136 | $9,000 | 0.0% | $61.76 | 0.0% | — | 831865209 |
| M | MACYS INC | 480 | $8,000 | 0.0% | $38.11 | -44.5% | — | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 134 | $8,000 | 0.0% | $41.72 | +41.8% | — | 674599105 |
| — | WESTROCK | 225 | $7,000 | 0.0% | $62.22 | — | — | 96145D105 |
| GH | GUARDANT HEALTH INC | 300 | $7,000 | 0.0% | $103.43 | -72.4% | — | 40131M109 |
| FTGC | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 260 | $6,000 | 0.0% | $23.08 | — | — | 33739H101 |
| CARS | CARS.COM INC | 316 | $6,000 | 0.0% | $18.44 | -7.8% | — | 14575E105 |
| PYPL | PAYPAL HOLDINGS INC | 72 | $5,000 | 0.0% | $76.84 | 0.0% | — | 70450Y103 |
| NOK | NOKIA CORP | 1,000 | $5,000 | 0.0% | $5.50 | — | — | 654902204 |
| AWR | AMERICAN STATES WATER COMPANY | 53 | $5,000 | 0.0% | $85.62 | 0.0% | — | 029899101 |
| DLR | DIGITAL REALTY TRUST | 36 | $4,000 | 0.0% | $124.18 | -23.2% | — | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 33 | $4,000 | 0.0% | $99.51 | 0.0% | — | 74144T108 |
| CCL | CARNIVAL CORPORATION | 400 | $4,000 | 0.0% | $46.80 | -77.9% | — | 143658300 |
| NET | CLOUDFLARE INC | 50 | $3,000 | 0.0% | $119.48 | -54.2% | — | 18915M107 |
| SWK | STANLEY BLACK & DECKER INC | 41 | $3,000 | 0.0% | $75.01 | 0.0% | — | 854502101 |
| ALC | ALCON AG CORP | 40 | $3,000 | 0.0% | $59.15 | +19.1% | — | H01301128 |
| BMI | BADGER METER INC | 24 | $3,000 | 0.0% | $114.59 | 0.0% | — | 056525108 |
| HLN | HALEON PLC | 250 | $2,000 | 0.0% | $6.19 | — | — | 405552100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 26 | $2,000 | 0.0% | $72.05 | 0.0% | — | 98980L101 |
| SAFT | SAFETY INSURANCE GROUP INC | 30 | $2,000 | 0.0% | $81.46 | 0.0% | — | 78648T100 |
| XYZ | BLOCK INC | 27 | $2,000 | 0.0% | $74.85 | 0.0% | — | 852234103 |
| VTR | VENTAS INC | 50 | $2,000 | 0.0% | $42.58 | +2.3% | — | 92276F100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 37 | $2,000 | 0.0% | $55.15 | 0.0% | — | 130788102 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $1,000 | 0.0% | $79.91 | -84.2% | — | 00827B106 |
| DXC | DXC TECHNOLOGY | 21 | $1,000 | 0.0% | $62.87 | -56.6% | — | 23355L106 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $1,000 | 0.0% | $21.59 | -34.3% | — | 50155Q100 |
| FSLY | FASTLY INC | 50 | $1,000 | 0.0% | $86.79 | -85.4% | — | 31188V100 |
| — | NORDSTROM INC | 70 | $1,000 | 0.0% | $43442.86 | — | — | 655664100 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $46.22 | -66.5% | — | 22266T109 |
| — | ZIMVIE INC | 22 | $0 | 0.0% | $43.48 | — | — | 98888T107 |
| EMBC | EMBECTA CORP | 24 | $0 | 0.0% | $25.42 | -0.3% | — | 29082K105 |
| — | ZUORA INC | 50 | $0 | 0.0% | $20.00 | — | — | 98983V106 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $124.01 | 0.0% | — | 29786A106 |