Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $2.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 31,297,711 | $1.125B | 41.9% | $12.92 | +178.9% | COM | 101137107 |
| AMZN | Amazon.com Inc | 45,667 | $149M | 5.5% | $48.60 | +228.3% | COM | 023135106 |
| — | Paypal Holdings Inc | 332,195 | $77.8M | 2.9% | $38.92 | — | COM | 70450y103 |
| — | Alibaba Group Holding Ltd Sp A | 290,746 | $67.67M | 2.5% | $142.95 | — | ADR | 01609w102 |
| MSFT | Microsoft Corp | 296,748 | $66M | 2.5% | $56.72 | +263.2% | COM | 594918104 |
| — | Nextera Energy Inc | 789,267 | $60.89M | 2.3% | $84.94 | — | COM | 65339f101 |
| IT | Gartner Inc | 345,407 | $55.33M | 2.1% | $116.28 | +23.9% | COM | 366651107 |
| — | Facebook Inc Cl A | 202,197 | $55.23M | 2.1% | $148.46 | — | COM | 30303m102 |
| LLY | Lilly Eli & Co | 297,928 | $50.3M | 1.9% | $47.21 | +199.5% | COM | 532457108 |
| — | Alphabet Inc Cap Stock Cl C | 24,473 | $42.87M | 1.6% | $923.63 | — | COM | 02079k107 |
| — | Southern Copper Corp | 641,548 | $41.78M | 1.6% | $32.64 | — | COM | 84265v105 |
| — | Verizon Communications Inc | 669,555 | $39.34M | 1.5% | $51.95 | — | COM | 92343v104 |
| AEP | American Electric Power Inc | 442,907 | $36.88M | 1.4% | $43.49 | +65.6% | COM | 025537101 |
| — | Mongodb Inc Cl A | 96,475 | $34.64M | 1.3% | $88.45 | — | COM | 60937p106 |
| CAT | Caterpillar Inc | 184,816 | $33.64M | 1.3% | $84.86 | +81.5% | COM | 149123101 |
| CARG | Cargurus Inc Cl A | 795,589 | $25.24M | 0.9% | $29.87 | -17.3% | COM | 141788109 |
| — | Draftkings Inc Cl A | 537,363 | $25.02M | 0.9% | $45.76 | — | COM | 26142r104 |
| SO | Southern Co | 373,675 | $22.95M | 0.9% | $37.41 | +32.4% | COM | 842587107 |
| — | Duke Energy Corp | 237,393 | $21.74M | 0.8% | $78.29 | — | COM | 26441c204 |
| — | Magellan Midstream Partners LP | 478,059 | $20.29M | 0.8% | $58.10 | — | LTD | 559080106 |
| PEG | Public Service Enterprise Grou | 339,162 | $19.77M | 0.7% | $34.12 | +43.4% | COM | 744573106 |
| EMR | Emerson Electric Co | 227,308 | $18.27M | 0.7% | $53.63 | +24.6% | COM | 291011104 |
| MS | Morgan Stanley | 247,397 | $16.95M | 0.6% | $31.87 | +53.2% | COM | 617446448 |
| EPD | Enterprise Prods Partners L P | 864,207 | $16.93M | 0.6% | $35.50 | — | LTD | 293792107 |
| DE | Deere & Co | 61,570 | $16.57M | 0.6% | $88.84 | +161.3% | COM | 244199105 |
| — | Enbridge Inc | 502,327 | $16.07M | 0.6% | $32.93 | — | COM | 29250n105 |
| — | JPMorgan Chase & Co | 122,375 | $15.55M | 0.6% | $86.41 | — | COM | 46625h100 |
| — | SPDR S&P 500 ETF Trust Call Op | 1,215 | $15.52M | 0.6% | $3778.38 | — | EFT | 78462F903 |
| AAPL | Apple Inc | 112,710 | $14.96M | 0.6% | $86.25 | +35.7% | COM | 037833100 |
| — | Madison Square Grdn Sprt Corp | 79,000 | $14.54M | 0.5% | $218.94 | — | COM | 55825t103 |
| OKTA | Okta Inc Cl A | 56,600 | $14.39M | 0.5% | $63.48 | +274.4% | COM | 679295105 |
| KO | Coca-Cola Co | 258,483 | $14.18M | 0.5% | $37.89 | +16.8% | COM | 191216100 |
| JNJ | Johnson & Johnson | 89,468 | $14.08M | 0.5% | $108.42 | +17.6% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 100,983 | $13.62M | 0.5% | $96.01 | +20.8% | COM | 494368103 |
| — | PPL Corp | 457,984 | $12.91M | 0.5% | $31.10 | — | COM | 69351t106 |
| — | KKR & Co Inc Cl A | 304,973 | $12.35M | 0.5% | $26.86 | — | COM | 48251w104 |
| — | Merck & Co Inc | 143,816 | $11.76M | 0.4% | $61.48 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 104,007 | $11.39M | 0.4% | $41.65 | +138.3% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 72,926 | $10.51M | 0.4% | $26.65 | +69.8% | COM | 931142103 |
| — | AT&T Inc | 364,732 | $10.49M | 0.4% | $35.24 | — | COM | 00206r102 |
| — | BCE Inc | 237,447 | $10.16M | 0.4% | $44.27 | — | COM | 05534b760 |
| — | Rocket Cos Inc Cl A | 500,000 | $10.11M | 0.4% | $19.93 | — | COM | 77311w101 |
| USB | US Bancorp Del | 211,861 | $9.871M | 0.4% | $32.56 | +4.0% | COM | 902973304 |
| BMY | Bristol Myers Squibb Co | 139,014 | $8.623M | 0.3% | $33.37 | +49.9% | COM | 110122108 |
| — | Match Group Inc | 55,099 | $8.33M | 0.3% | $110.65 | — | COM | 57667l107 |
| DOCU | Docusign Inc | 35,643 | $7.923M | 0.3% | $180.32 | +24.6% | COM | 256163106 |
| HON | Honeywell Intl Inc | 36,803 | $7.828M | 0.3% | $99.02 | +65.4% | COM | 438516106 |
| — | Twilio Inc Cl A | 21,050 | $7.125M | 0.3% | $96.86 | — | COM | 90138f102 |
| — | Costco Wholesale Corp | 18,895 | $7.119M | 0.3% | $150.87 | — | COM | 22160k105 |
| BAC | Bank America Corp | 228,945 | $6.939M | 0.3% | $17.44 | +35.6% | COM | 060505104 |
| FTS | Fortis Inc | 160,183 | $6.539M | 0.2% | $22.37 | +50.6% | COM | 349553107 |
| RCI | Rogers Communications Inc Cl B | 138,617 | $6.458M | 0.2% | $48.95 | -9.5% | COM | 775109200 |
| BHP | BHP Billiton Ltd Sp ADR | 97,524 | $6.372M | 0.2% | $52.18 | — | ADR | 088606108 |
| — | Accenture PLC Ireland Class A | 23,201 | $6.06M | 0.2% | $111.09 | — | COM | g1151c101 |
| CL | Colgate Palmolive Co | 70,757 | $6.05M | 0.2% | $53.88 | +36.3% | COM | 194162103 |
| OKE | Oneok Inc | 144,971 | $5.564M | 0.2% | $31.41 | -20.7% | COM | 682680103 |
| — | Nutrien Ltd | 114,947 | $5.536M | 0.2% | $49.17 | — | COM | 67077m108 |
| BA | Boeing Co | 23,674 | $5.068M | 0.2% | $174.48 | +10.2% | COM | 097023105 |
| CINF | Cincinnati Financial Corp | 56,350 | $4.923M | 0.2% | $53.59 | +30.8% | COM | 172062101 |
| DIS | Disney Walt Co Disney | 27,079 | $4.906M | 0.2% | $74.47 | +88.3% | COM | 254687106 |
| — | Iac/Interactivecorp New Com | 25,528 | $4.834M | 0.2% | $119.79 | — | COM | 44891n109 |
| BP | BP PLC Sp ADR | 233,841 | $4.798M | 0.2% | $30.46 | — | ADR | 055622104 |
| — | Duke Realty Corp | 116,634 | $4.662M | 0.2% | $17.84 | — | RE | 264411505 |
| PEP | PepsiCo Inc | 30,932 | $4.587M | 0.2% | $63.59 | +90.6% | COM | 713448108 |
| CLX | Clorox Co | 21,302 | $4.301M | 0.2% | $71.83 | +145.5% | COM | 189054109 |
| FE | FirstEnergy Corp | 139,805 | $4.279M | 0.2% | $29.72 | -18.4% | COM | 337932107 |
| UNP | Union Pacific Corp | 20,532 | $4.275M | 0.2% | $78.70 | +126.3% | COM | 907818108 |
| — | TC Energy Corp | 103,492 | $4.214M | 0.2% | $49.59 | — | COM | 87807b107 |
| FDVV | Fidelity Core Div ETF | 122,628 | $3.936M | 0.1% | $26.94 | — | ETF | 316092840 |
| PM | Philip Morris Intl Inc | 46,079 | $3.815M | 0.1% | $58.56 | +3.1% | COM | 718172109 |
| AJG | Gallagher Arthur J & Co | 29,611 | $3.663M | 0.1% | $52.89 | +103.6% | COM | 363576109 |
| — | Goldman Sachs Group Inc | 13,832 | $3.648M | 0.1% | $170.00 | — | COM | 38141g104 |
| PSX | Phillips 66 | 52,166 | $3.648M | 0.1% | $60.36 | -20.5% | COM | 718546104 |
| LOW | Lowes Cos Inc | 22,067 | $3.542M | 0.1% | $54.35 | +172.4% | COM | 548661107 |
| PAA | Plains All American Pipeline L | 429,382 | $3.538M | 0.1% | $12.71 | — | LTD | 726503105 |
| — | Energy Transfer LP | 536,450 | $3.315M | 0.1% | $8.37 | — | LTD | 29273v100 |
| — | Holly Energy Partners LP | 231,306 | $3.285M | 0.1% | $27.56 | — | LTD | 435763107 |
| — | Kinder Morgan Inc | 239,680 | $3.276M | 0.1% | $18.45 | — | COM | 49456b101 |
| NDAQ | NASDAQ Inc | 24,223 | $3.215M | 0.1% | $11.25 | +250.8% | COM | 631103108 |
| CVX | Chevron Corp | 36,308 | $3.066M | 0.1% | $80.08 | -18.8% | COM | 166764100 |
| PFE | Pfizer Inc | 80,097 | $2.948M | 0.1% | $18.14 | +57.8% | COM | 717081103 |
| — | Comcast Corp Cl A | 55,300 | $2.898M | 0.1% | $45.29 | — | COM | 20030n101 |
| IWF | iShares Russell 1000 Growth ET | 11,980 | $2.889M | 0.1% | $191.99 | — | ETF | 464287614 |
| — | Valero Energy Corp | 50,499 | $2.857M | 0.1% | $54.74 | — | COM | 91913y100 |
| — | Healthpeak Properties Inc | 91,035 | $2.752M | 0.1% | $34.47 | — | RE | 42250p103 |
| PG | Procter And Gamble Co | 19,563 | $2.722M | 0.1% | $66.03 | +86.5% | COM | 742718109 |
| MAS | Masco Corp | 43,322 | $2.38M | 0.1% | $16.41 | +206.5% | COM | 574599106 |
| RYN | Rayonier Inc | 80,120 | $2.354M | 0.1% | $38.23 | — | RE | 754907103 |
| WY | Weyerhaeuser Co | 69,308 | $2.324M | 0.1% | $19.35 | +26.6% | RE | 962166104 |
| CAG | Conagra Brands Inc | 62,975 | $2.283M | 0.1% | $18.22 | +58.5% | COM | 205887102 |
| — | Mplx Lp | 100,967 | $2.186M | 0.1% | $23.39 | — | LTD | 55336v100 |
| ALL | Allstate Corp | 18,970 | $2.085M | 0.1% | $41.90 | +106.8% | COM | 020002101 |
| — | Crowdstrike Holdings Inc Cl A | 9,700 | $2.055M | 0.1% | $137.32 | — | COM | 22788c105 |
| — | Akouos Inc | 99,998 | $1.983M | 0.1% | $22.87 | — | COM | 00973j101 |
| GPC | Genuine Parts Co | 19,712 | $1.98M | 0.1% | $63.47 | +33.6% | COM | 372460105 |
| BDX | Becton Dickinson & Co | 7,130 | $1.784M | 0.1% | $181.37 | +18.3% | COM | 075887109 |
| — | NiSource Inc | 76,281 | $1.75M | 0.1% | $31.24 | — | COM | 65473p105 |
| ROL | Rollins Inc | 44,044 | $1.721M | 0.1% | $20.63 | +76.2% | COM | 775711104 |
| MDLZ | Mondelez Intl Inc Cl A | 29,031 | $1.697M | 0.1% | $28.61 | +75.2% | COM | 609207105 |
| — | Raytheon Technologies Corp | 22,896 | $1.637M | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Zoom Video Communications Inc | 4,700 | $1.585M | 0.1% | $455.88 | — | COM | 98980l101 |
| — | Altria Group Inc | 37,167 | $1.524M | 0.1% | $45.40 | — | COM | 02209s103 |
| — | Oracle Corp | 22,689 | $1.468M | 0.1% | $36.56 | — | COM | 68389x105 |
| STAA | Staar Surgical Co | 18,000 | $1.426M | 0.1% | $7.31 | +900.6% | COM | 852312305 |
| LMT | Lockheed Martin Corp | 3,921 | $1.392M | 0.1% | $80.75 | +295.0% | COM | 539830109 |
| CVS | CVS Health Corp | 20,081 | $1.372M | 0.1% | $48.73 | +13.3% | COM | 126650100 |
| HD | Home Depot Inc | 5,160 | $1.371M | 0.1% | $85.80 | +182.6% | COM | 437076102 |
| MSI | Motorola Solutions Inc | 8,005 | $1.361M | 0.1% | $135.80 | +15.8% | COM | 620076307 |
| PAYX | Paychex Inc | 13,577 | $1.265M | 0.0% | $31.83 | +141.7% | COM | 704326107 |
| — | Visa Inc Cl A | 5,638 | $1.233M | 0.0% | $193.15 | — | COM | 92826c839 |
| — | Capital One Financial Corp | 12,136 | $1.2M | 0.0% | $78.26 | — | COM | 14040h105 |
| — | Royal Dutch Shell PLC Sp ADR A | 33,339 | $1.172M | 0.0% | $61.08 | — | ADR | 780259206 |
| — | Datadog Inc Cl A | 11,400 | $1.122M | 0.0% | $102.19 | — | COM | 23804l103 |
| — | Blueprint Medicines Corp | 10,000 | $1.121M | 0.0% | $73.50 | — | COM | 09627y109 |
| UPS | United Parcel Service Inc Cl B | 6,628 | $1.116M | 0.0% | $75.72 | +80.8% | COM | 911312106 |
| — | Fastly Inc Cl A | 12,500 | $1.092M | 0.0% | $93.68 | — | COM | 31188v100 |
| — | Medtronic PLC | 8,992 | $1.053M | 0.0% | $84.93 | — | COM | g5960l103 |
| INTC | Intel Corp | 20,719 | $1.032M | 0.0% | $27.28 | +61.4% | COM | 458140100 |
| — | Invesco QQQ Ser 1 | 3,083 | $967K | 0.0% | $262.16 | — | COM | 46090e103 |
| — | Johnson Controls Intl PLC | 20,633 | $961K | 0.0% | $41.29 | — | COM | g51502105 |
| — | 3M Co | 5,241 | $916K | 0.0% | $183.35 | — | COM | 88579y101 |
| NKE | Nike Inc Cl B | 6,100 | $863K | 0.0% | $85.46 | +44.2% | COM | 654106103 |
| — | Carrier Global Corporation | 22,689 | $856K | 0.0% | $22.20 | — | COM | 14448c104 |
| BNS | Bank N S Halifax | 15,809 | $854K | 0.0% | $36.13 | -0.0% | COM | 064149107 |
| — | Topbuild Corp | 4,503 | $829K | 0.0% | $31.14 | — | COM | 89055f103 |
| EL | Lauder Estee Cos Inc Cl A | 3,098 | $825K | 0.0% | $159.16 | +40.5% | COM | 518439104 |
| NSC | Norfolk Southern Corp | 3,461 | $822K | 0.0% | $62.57 | +227.2% | COM | 655844108 |
| — | FedEx Corp | 3,130 | $813K | 0.0% | $98.64 | — | COM | 31428x106 |
| DHR | Danaher Corp | 3,650 | $811K | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| — | Elanco Animal Health Inc | 26,305 | $807K | 0.0% | $32.07 | — | COM | 28414h103 |
| — | S&P Global Inc | 2,350 | $773K | 0.0% | $329.35 | — | COM | 78409v104 |
| — | Otis Worldwide Corp | 11,344 | $766K | 0.0% | $56.85 | — | COM | 68902v107 |
| AMGN | Amgen Inc | 3,242 | $745K | 0.0% | $191.68 | +2.4% | COM | 031162100 |
| — | UnitedHealth Group Inc | 2,084 | $731K | 0.0% | $294.83 | — | COM | 91324p102 |
| ADI | Analog Devices Inc | 4,700 | $694K | 0.0% | $99.37 | +22.0% | COM | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 1,474 | $687K | 0.0% | $300.85 | +53.8% | COM | 883556102 |
| — | Digital Turbine Inc | 11,778 | $666K | 0.0% | $12.57 | — | COM | 25400w102 |
| IWB | iShares Russell 1000 ETF | 3,128 | $663K | 0.0% | $171.68 | — | ETF | 464287622 |
| VTI | Vanguard Total Stock Mkt | 3,302 | $643K | 0.0% | $194.73 | — | ETF | 922908769 |
| APD | Air Prods & Chems Inc | 2,253 | $616K | 0.0% | $70.09 | +253.2% | COM | 009158106 |
| TJX | TJX Cos Inc | 9,000 | $615K | 0.0% | $46.63 | +21.1% | COM | 872540109 |
| ECL | Ecolab Inc | 2,727 | $590K | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,093 | $555K | 0.0% | $56.74 | — | ADR | 874039100 |
| IP | International Paper Co | 11,163 | $555K | 0.0% | $27.05 | +32.5% | COM | 460146103 |
| — | Alphabet Inc Cap Stock Cl A | 316 | $554K | 0.0% | $1326.59 | — | COM | 02079k305 |
| — | Exxon Mobil Corp | 12,302 | $507K | 0.0% | $86.42 | — | COM | 30231g102 |
| — | ConocoPhillips | 12,322 | $493K | 0.0% | $61.09 | — | COM | 20825c104 |
| WMB | Williams Cos Inc | 24,496 | $491K | 0.0% | $13.80 | +13.3% | COM | 969457100 |
| — | Chubb Limited | 3,191 | $491K | 0.0% | $123.91 | — | COM | h1467j104 |
| MAR | Marriott Intl Inc Cl A | 3,500 | $462K | 0.0% | $83.76 | +31.5% | COM | 571903202 |
| — | NVIDIA Corp | 885 | $462K | 0.0% | $340.69 | — | COM | 67066g104 |
| — | AbbVie Inc | 4,191 | $449K | 0.0% | $50.96 | — | COM | 00287y109 |
| — | Adobe Inc Com | 887 | $444K | 0.0% | $476.16 | — | COM | 00724f101 |
| — | Shopify Inc Cl A | 392 | $444K | 0.0% | $154.53 | — | COM | 82509l107 |
| IGM | iShares N America Tech ETF | 1,266 | $443K | 0.0% | $118.46 | — | ETF | 464287549 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,901 | $441K | 0.0% | $174.90 | +25.9% | COM | 084670702 |
| MCD | McDonalds Corp | 2,036 | $437K | 0.0% | $147.54 | +31.0% | COM | 580135101 |
| — | MercadoLibre Inc | 260 | $436K | 0.0% | $984.62 | — | COM | 58733r102 |
| WHR | Whirlpool Corp | 2,376 | $429K | 0.0% | $121.39 | +57.8% | COM | 963320106 |
| GIS | General Mills Inc | 7,179 | $422K | 0.0% | $37.49 | +35.6% | COM | 370334104 |
| — | TC Pipelines LP | 13,513 | $398K | 0.0% | $38.70 | — | LTD | 87233q108 |
| — | Exelon Corp | 9,102 | $384K | 0.0% | $33.36 | — | COM | 30161n101 |
| SYK | Stryker Corp | 1,509 | $370K | 0.0% | $133.93 | +60.2% | COM | 863667101 |
| LULU | Lululemon Athletica Inc | 1,054 | $367K | 0.0% | $262.80 | +32.1% | COM | 550021109 |
| — | ASML Holding NV NY Registry | 719 | $351K | 0.0% | $368.57 | — | ADR | n07059210 |
| — | Stag Industrial Inc | 11,088 | $347K | 0.0% | $19.93 | — | RE | 85254j102 |
| MRSH | Marsh & McLennan Cos Inc | 2,908 | $340K | 0.0% | $93.00 | +13.2% | COM | 571748102 |
| — | Booking Holdings Inc | 150 | $334K | 0.0% | $1998.89 | — | COM | 09857l108 |
| TSCO | Tractor Supply Co | 2,350 | $330K | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| RMD | ResMed Inc | 1,481 | $315K | 0.0% | $155.99 | +22.4% | COM | 761152107 |
| — | Magnite Inc | 10,216 | $314K | 0.0% | $6.95 | — | COM | 55955d100 |
| BKH | Black Hills Corp | 5,118 | $314K | 0.0% | $30.13 | +60.2% | COM | 092113109 |
| — | Douglas Emmett Inc | 10,563 | $308K | 0.0% | $25.82 | — | RE | 25960p109 |
| IWR | iShares Rus Mid Cap ETF | 4,434 | $304K | 0.0% | $76.19 | — | ETF | 464287499 |
| — | Canadian Pacific Railway Ltd | 875 | $303K | 0.0% | $254.86 | — | COM | 13645t100 |
| — | SPDR S&P 500 ETF Tr | 800 | $299K | 0.0% | $167.50 | — | ETF | 78462f103 |
| KR | Kroger Co | 9,217 | $293K | 0.0% | $28.78 | +1.0% | COM | 501044101 |
| QCOM | Qualcomm Inc | 1,922 | $293K | 0.0% | $57.03 | +118.7% | COM | 747525103 |
| AZTA | Brooks Automation Inc | 4,301 | $292K | 0.0% | $37.91 | +63.6% | COM | 114340102 |
| — | Unilever PLC Sp ADR | 4,772 | $288K | 0.0% | $59.28 | — | ADR | 904767704 |
| — | Welltower Inc | 4,273 | $276K | 0.0% | $68.24 | — | RE | 95040q104 |
| — | NeoGenomics Inc | 4,959 | $267K | 0.0% | $31.05 | — | COM | 64049m209 |
| AFL | Aflac Inc | 5,883 | $262K | 0.0% | $32.19 | +12.9% | COM | 001055102 |
| KEY | KeyCorp | 15,477 | $254K | 0.0% | $7.60 | +49.6% | COM | 493267108 |
| — | Targa Res Corp | 9,567 | $252K | 0.0% | $22.95 | — | COM | 87612g101 |
| GWW | Grainger W W Inc | 613 | $250K | 0.0% | $270.64 | +37.2% | COM | 384802104 |
| INDB | Independent Bank Corp MA | 3,390 | $248K | 0.0% | $38.61 | +41.6% | COM | 453836108 |
| — | AmerisourceBergen Corp | 2,522 | $247K | 0.0% | $91.92 | — | COM | 03073e105 |
| DG | Dollar General Corp | 1,156 | $243K | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| — | NXP Semiconductors NV | 1,426 | $227K | 0.0% | $114.31 | — | COM | n6596x109 |
| — | Advance Auto Parts Inc | 1,430 | $225K | 0.0% | $142.66 | — | COM | 00751y106 |
| — | Intercontinental Exchange Inc | 1,948 | $225K | 0.0% | $91.38 | — | COM | 45866f104 |
| ROST | Ross Stores Inc | 1,820 | $224K | 0.0% | $85.67 | +15.7% | COM | 778296103 |
| HZO | MarineMax Inc | 6,368 | $223K | 0.0% | $16.45 | +90.5% | COM | 567908108 |
| — | Biolife Solutions Inc | 5,545 | $221K | 0.0% | $16.41 | — | COM | 09062w204 |
| — | Magenta Therapeutics Inc | 28,000 | $220K | 0.0% | $12.00 | — | COM | 55910k108 |
| CYRX | CryoPort Inc | 5,022 | $220K | 0.0% | $22.25 | +114.1% | COM | 229050307 |
| IWM | iShares Russell 2000 ETF | 1,110 | $218K | 0.0% | $140.10 | — | ETF | 464287655 |
| — | Cisco Systems Inc | 4,821 | $216K | 0.0% | $46.67 | — | COM | 17275r102 |
| — | Select Sector SPDR Healthcare | 1,859 | $211K | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,905 | $210K | 0.0% | $45.44 | — | ADR | 40415f101 |
| DOW | Dow Inc | 3,753 | $208K | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| — | Innovative Industrial Properti | 1,130 | $207K | 0.0% | $87.61 | — | RE | 45781v101 |
| TXN | Texas Instruments Inc | 1,252 | $205K | 0.0% | $99.52 | +35.3% | COM | 882508104 |
| — | Axon Enterprise Inc | 1,653 | $203K | 0.0% | $98.00 | — | COM | 05464c101 |
| — | EOG Resources Inc | 4,048 | $202K | 0.0% | $103.28 | — | COM | 26875p101 |
| — | Waste Management Inc | 1,708 | $201K | 0.0% | $106.10 | — | COM | 94106l109 |
| HBIO | Harvard Bioscience Inc | 46,485 | $199K | 0.0% | $2.69 | +38.5% | COM | 416906105 |
| CI | Cigna Corp New Com | 951 | $198K | 0.0% | $173.56 | +3.4% | COM | 125523100 |
| MTD | Mettler Toledo International | 171 | $195K | 0.0% | $743.93 | +47.4% | COM | 592688105 |
| — | Corteva Inc | 5,029 | $195K | 0.0% | $29.56 | — | COM | 22052l104 |
| MCHP | Microchip Technology Inc | 1,394 | $193K | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| — | Viatris Inc | 9,875 | $185K | 0.0% | $18.73 | — | COM | 92556v106 |
| DSGR | Lawson Prods Inc | 3,628 | $185K | 0.0% | $15.81 | +50.5% | COM | 520776105 |
| — | Vericel Corp | 5,985 | $185K | 0.0% | $13.87 | — | COM | 92346j108 |
| STT | State Street Corp | 2,446 | $178K | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| — | BMC Stock Holdings Inc | 3,300 | $177K | 0.0% | $25.15 | — | COM | 05591b109 |
| — | Trichome Financial Corp | 3,668 | $176K | 0.0% | $37.62 | — | COM | 89832q109 |
| — | Equitrans Midstream Corp | 21,387 | $172K | 0.0% | $8.32 | — | COM | 294600101 |
| POWI | Power Integrations Inc | 2,052 | $168K | 0.0% | $51.99 | +23.5% | COM | 739276103 |
| DLTR | Dollar Tree Inc | 1,538 | $166K | 0.0% | $83.41 | +20.4% | COM | 256746108 |
| VEU | Vanguard All World ex-US | 2,821 | $165K | 0.0% | $58.49 | — | ETF | 922042775 |
| — | DuPont de Nemours Inc | 2,269 | $161K | 0.0% | $75.06 | — | COM | 26614n102 |
| ON | ON Semiconductor Corp | 4,928 | $161K | 0.0% | $16.29 | +71.2% | COM | 682189105 |
| SWK | Stanley Black & Decker Inc | 898 | $160K | 0.0% | $83.64 | +79.4% | COM | 854502101 |
| WES | Western Midstream Partners LP | 11,518 | $159K | 0.0% | $10.07 | — | LTD | 958669103 |
| CNMD | Conmed Corp | 1,408 | $158K | 0.0% | $66.23 | +36.8% | COM | 207410101 |
| — | Steris Plc Shs Usd | 814 | $154K | 0.0% | $153.56 | — | COM | g8473t100 |
| SJM | Smucker J M Co | 1,321 | $153K | 0.0% | $93.45 | +5.1% | COM | 832696405 |
| — | Select Sector SPDR Utilities | 2,329 | $146K | 0.0% | $47.24 | — | ETF | 81369y886 |
| RUSHA | Rush Enterprises Inc Cl A | 3,520 | $146K | 0.0% | $19.65 | +30.4% | COM | 781846209 |
| — | Glacier Bancorp Inc | 3,080 | $142K | 0.0% | $35.39 | — | COM | 37637q105 |
| RGEN | Repligen Corp | 723 | $139K | 0.0% | $144.32 | +26.1% | COM | 759916109 |
| — | Altra Industrial Motion Corp | 2,500 | $139K | 0.0% | $32.00 | — | COM | 02208r106 |
| AIG | American Intl Group Inc | 3,602 | $136K | 0.0% | $24.38 | +28.1% | COM | 026874784 |
| — | Marathon Petroleum Corp | 3,279 | $136K | 0.0% | $59.66 | — | COM | 56585a102 |
| — | Fortive Corp | 1,900 | $135K | 0.0% | $67.89 | — | COM | 34959j108 |
| IBB | iShares NASDAQ Biotec ETF | 878 | $133K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | BancorpSouth Bank Tupelo Miss | 4,800 | $132K | 0.0% | $22.71 | — | COM | 05971j102 |
| OMC | Omnicom Group Inc | 2,112 | $132K | 0.0% | $44.27 | +7.4% | COM | 681919106 |
| XYZ | Square Inc Cl A | 600 | $131K | 0.0% | $195.07 | 0.0% | COM | 852234103 |
| SIGI | Selective Insurance Group Inc | 1,950 | $131K | 0.0% | $46.27 | +19.4% | COM | 816300107 |
| ESE | ESCO Technologies Inc | 1,190 | $123K | 0.0% | $77.56 | +19.5% | COM | 296315104 |
| — | QTS Realty Trust Inc Cl A | 1,920 | $119K | 0.0% | $64.06 | — | RE | 74736a103 |
| CWST | Casella Waste Systems Inc Cl A | 1,910 | $118K | 0.0% | $47.72 | +24.5% | COM | 147448104 |
| — | Global Payments Inc | 545 | $117K | 0.0% | $168.81 | — | COM | 37940x102 |
| — | Ensign Group Inc | 1,611 | $117K | 0.0% | $41.59 | — | COM | 29358p101 |
| GD | General Dynamics Corp | 785 | $117K | 0.0% | $124.31 | +5.1% | COM | 369550108 |
| — | Icon PLC | 584 | $114K | 0.0% | $167.81 | — | COM | g4705a100 |
| — | Acceleron Pharma Inc | 880 | $113K | 0.0% | $95.45 | — | COM | 00434h108 |
| VMC | Vulcan Materials Co | 753 | $112K | 0.0% | $104.50 | +30.9% | COM | 929160109 |
| — | Crown Castle Intl Corp | 700 | $111K | 0.0% | $167.14 | — | RE | 22822v101 |
| — | Quanterix Corp | 2,364 | $110K | 0.0% | $27.50 | — | COM | 74766q101 |
| ACIW | ACI Worldwide Inc | 2,860 | $110K | 0.0% | $26.14 | +28.2% | COM | 004498101 |
| — | Select Sector SPDR Financial | 3,722 | $110K | 0.0% | $20.11 | — | ETF | 81369y605 |
| BC | Brunswick Corp | 1,440 | $110K | 0.0% | $44.68 | +42.6% | COM | 117043109 |
| — | Hess Corp | 2,080 | $110K | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Zoetis Inc Cl A | 660 | $109K | 0.0% | $136.36 | — | COM | 98978v103 |
| MTRN | Materion Corp | 1,713 | $109K | 0.0% | $50.57 | +13.7% | COM | 576690101 |
| — | Novartis A G | 1,146 | $108K | 0.0% | $87.26 | — | ADR | 66987v109 |
| — | Envista Holdings Corp | 3,150 | $106K | 0.0% | $20.95 | — | COM | 29415f104 |
| ONTO | Onto Innovation Inc | 2,187 | $104K | 0.0% | $32.51 | +23.3% | COM | 683344105 |
| RPD | Rapid7 Inc | 1,152 | $104K | 0.0% | $46.56 | +53.6% | COM | 753422104 |
| — | DMC Global Inc | 2,362 | $102K | 0.0% | $27.52 | — | COM | 23291c103 |
| FICO | Fair Isaac Corp | 200 | $102K | 0.0% | $424.74 | +9.5% | COM | 303250104 |
| — | Cardiovascular Systems Inc | 2,312 | $101K | 0.0% | $31.57 | — | COM | 141619106 |
| IBM | Intl Business Machines | 800 | $101K | 0.0% | $111.37 | -16.1% | COM | 459200101 |
| CVBF | CVB Financial Corp | 5,170 | $101K | 0.0% | $15.17 | +1.3% | COM | 126600105 |
| — | Phillips 66 Partners LP Rep In | 3,826 | $101K | 0.0% | $36.07 | — | LTD | 718549207 |
| — | Simply Good Foods Co | 3,180 | $100K | 0.0% | $18.55 | — | COM | 82900l102 |
| AMN | AMN Healthcare Services Inc | 1,455 | $99,000 | 0.0% | $47.83 | +36.3% | COM | 001744101 |
| ITW | Illinois Tool Works Inc | 483 | $98,000 | 0.0% | $142.90 | +26.7% | COM | 452308109 |
| FUL | Fuller H B Co | 1,870 | $97,000 | 0.0% | $33.79 | +40.6% | COM | 359694106 |
| — | Exact Sciences Corp | 733 | $97,000 | 0.0% | $87.31 | — | COM | 30063p105 |
| — | Sonic Automotive Inc Cl A | 2,455 | $95,000 | 0.0% | $31.77 | — | COM | 83545g102 |
| — | Integer Holdings Corp | 1,170 | $95,000 | 0.0% | $72.65 | — | COM | 45826h109 |
| — | PROS Holdings Inc | 1,858 | $94,000 | 0.0% | $44.67 | — | COM | 74346y103 |
| — | Forward Air Corp | 1,210 | $93,000 | 0.0% | $49.59 | — | COM | 349853101 |
| — | Limelight Networks Inc | 23,235 | $93,000 | 0.0% | $7.36 | — | COM | 53261m104 |
| SAP | Sap SE Sp ADR | 715 | $93,000 | 0.0% | $139.86 | — | ADR | 803054204 |
| — | One Gas Inc | 1,195 | $92,000 | 0.0% | $76.99 | — | COM | 68235p108 |
| PLXS | Plexus Corp | 1,160 | $91,000 | 0.0% | $59.46 | +25.5% | COM | 729132100 |
| — | Veracyte Inc | 1,850 | $91,000 | 0.0% | $25.95 | — | COM | 92337f107 |
| — | ICU Medical Inc | 407 | $87,000 | 0.0% | $184.28 | — | COM | 44930g107 |
| CEVA | Ceva Inc | 1,908 | $87,000 | 0.0% | $32.07 | +28.0% | COM | 157210105 |
| DAN | Dana Incorporated | 4,420 | $86,000 | 0.0% | $9.56 | +54.0% | COM | 235825205 |
| — | Physicians Realty Trust | 4,810 | $86,000 | 0.0% | $17.46 | — | RE | 71943u104 |
| — | South St Corp | 1,175 | $85,000 | 0.0% | $47.66 | — | COM | 840441109 |
| AXP | American Express Co | 696 | $84,000 | 0.0% | $80.04 | +29.8% | COM | 025816109 |
| — | Allscripts Healthcare Solution | 5,820 | $84,000 | 0.0% | $6.70 | — | COM | 01988p108 |
| — | ICF International Inc | 1,120 | $83,000 | 0.0% | $65.18 | — | COM | 44925c103 |
| FHN | First Horizon Natl Corp | 6,370 | $81,000 | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| OLN | Olin Corp | 3,261 | $80,000 | 0.0% | $15.35 | +19.5% | COM | 680665205 |
| — | Akamai Technologies Inc | 744 | $78,000 | 0.0% | $107.53 | — | COM | 00971t101 |
| — | CytoSorbents Corp | 9,801 | $78,000 | 0.0% | $9.90 | — | COM | 23283x206 |
| SMTC | Semtech Corp | 1,070 | $77,000 | 0.0% | $46.80 | +36.5% | COM | 816850101 |
| SYY | Sysco Corp | 1,033 | $77,000 | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| — | Select Sector SPDR Materials | 1,031 | $75,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| WWW | Wolverine World Wide Inc | 2,400 | $75,000 | 0.0% | $17.75 | +44.6% | COM | 978097103 |
| HMN | Horace Mann Educators Corp | 1,750 | $74,000 | 0.0% | $35.16 | +9.5% | COM | 440327104 |
| ROCK | Gibraltar Industries Inc | 1,020 | $73,000 | 0.0% | $44.46 | +50.2% | COM | 374689107 |
| — | Salesforce.com Inc | 330 | $73,000 | 0.0% | $187.88 | — | COM | 79466l302 |
| MZTI | Lancaster Colony Corp | 390 | $72,000 | 0.0% | $145.59 | +19.7% | COM | 513847103 |
| — | IHS Markit Ltd | 798 | $72,000 | 0.0% | $75.19 | — | COM | g47567105 |
| — | Select Sector SPDR Consumer St | 1,053 | $71,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Equinix Inc | 100 | $71,000 | 0.0% | $700.00 | — | RE | 29444u700 |
| — | Visteon Corp | 560 | $70,000 | 0.0% | $67.86 | — | COM | 92839u206 |
| — | Uber Technologies Inc | 1,365 | $70,000 | 0.0% | $30.77 | — | COM | 90353t100 |
| — | Sanofi Sp ADR | 1,445 | $70,000 | 0.0% | $51.21 | — | ADR | 80105n105 |
| PANW | Palo Alto Networks Inc | 198 | $70,000 | 0.0% | $35.21 | +32.7% | COM | 697435105 |
| LZB | La-Z-Boy Inc | 1,730 | $69,000 | 0.0% | $24.04 | +54.1% | COM | 505336107 |
| VOO | Vanguard S&P 500 ETF | 200 | $69,000 | 0.0% | $345.00 | — | ETF | 922908363 |
| — | Concentrix Corp | 701 | $69,000 | 0.0% | $98.43 | — | COM | 20602d101 |
| RMBS | Rambus Inc | 3,760 | $66,000 | 0.0% | $14.09 | +11.4% | COM | 750917106 |
| — | Alexion Pharmaceuticals Inc | 424 | $66,000 | 0.0% | $113.21 | — | COM | 015351109 |
| CENTA | Central Garden & Pet Co Cl A N | 1,810 | $66,000 | 0.0% | $25.09 | +16.7% | COM | 153527205 |
| — | Beam Therapeutics Inc | 806 | $66,000 | 0.0% | $28.54 | — | COM | 07373v105 |
| — | Splunk Inc | 385 | $65,000 | 0.0% | $197.40 | — | COM | 848637104 |
| CPB | Campbell Soup Co | 1,312 | $63,000 | 0.0% | $32.54 | +25.1% | COM | 134429109 |
| LKFN | Lakeland Financial Corp | 1,170 | $63,000 | 0.0% | $34.85 | +25.9% | COM | 511656100 |
| ROG | Rogers Corp | 401 | $62,000 | 0.0% | $106.99 | +23.8% | COM | 775133101 |
| — | Select Sector SPDR Industrials | 693 | $61,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Aon Plc Shs Cl A | 290 | $61,000 | 0.0% | $193.10 | — | COM | g0403h108 |
| ABM | ABM Industries Inc | 1,530 | $58,000 | 0.0% | $28.93 | +18.0% | COM | 000957100 |
| — | Verra Mobility Corp | 4,310 | $58,000 | 0.0% | $10.21 | — | COM | 92511u102 |
| — | Shell Midstream Partners LP In | 5,656 | $57,000 | 0.0% | $12.20 | — | LTD | 822634101 |
| — | Synnex Corp | 701 | $57,000 | 0.0% | $119.83 | — | COM | 87162w100 |
| — | Dominion Energy Inc | 757 | $57,000 | 0.0% | $72.69 | — | COM | 25746u109 |
| — | Pebblebrook Hotel Tr | 3,030 | $57,000 | 0.0% | $13.53 | — | RE | 70509v100 |
| MGNX | Macrogenics Inc | 2,474 | $57,000 | 0.0% | $17.37 | +32.5% | COM | 556099109 |
| EGP | EastGroup Property Inc | 405 | $56,000 | 0.0% | $118.52 | — | RE | 277276101 |
| CRI | Carter Inc | 560 | $53,000 | 0.0% | $65.89 | +10.6% | COM | 146229109 |
| MEI | Methode Electronics Inc | 1,380 | $53,000 | 0.0% | $25.76 | +14.9% | COM | 591520200 |
| — | Concho Resources Inc | 912 | $53,000 | 0.0% | $51.54 | — | COM | 20605p101 |
| C | Citigroup Inc | 850 | $52,000 | 0.0% | $35.87 | +18.1% | COM | 172967424 |
| — | Fidelity Natl Information Serv | 350 | $50,000 | 0.0% | $134.29 | — | COM | 31620m106 |
| — | MGE Energy Inc | 715 | $50,000 | 0.0% | $64.34 | — | COM | 55277p104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,058 | $50,000 | 0.0% | $39.07 | — | ETF | 921943858 |
| ACA | Arcosa Inc | 900 | $49,000 | 0.0% | $37.79 | +33.0% | COM | 039653100 |
| RYAAY | Ryanair Holdings PLC Sp ADR Ne | 446 | $49,000 | 0.0% | $67.26 | — | ADR | 783513203 |
| SLB | Schlumberger Ltd | 2,218 | $48,000 | 0.0% | $56.71 | -70.2% | COM | 806857108 |
| SCHW | Schwab Charles Corp | 908 | $48,000 | 0.0% | $33.18 | +27.6% | COM | 808513105 |
| — | Editas Medicine Inc | 680 | $48,000 | 0.0% | $29.41 | — | COM | 28106w103 |
| — | Glatfelter Corporation Com | 2,930 | $48,000 | 0.0% | $16.38 | — | COM | 377320106 |
| KALU | Kaiser Aluminum Corp | 490 | $48,000 | 0.0% | $57.52 | +9.7% | COM | 483007704 |
| — | Monster Beverage Corp | 510 | $47,000 | 0.0% | $68.63 | — | COM | 61174x109 |
| — | General Electric Co | 4,128 | $45,000 | 0.0% | $21.05 | — | COM | 369604103 |
| — | VMware Inc Cl A | 317 | $44,000 | 0.0% | $154.57 | — | COM | 928563402 |
| — | MKS Instrument Inc | 285 | $43,000 | 0.0% | $112.28 | — | COM | 55306n104 |
| VNQ | Vanguard REIT ETF | 512 | $43,000 | 0.0% | $83.98 | — | ETF | 922908553 |
| — | Pentair PLC | 806 | $43,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| — | Spero Therapeutics Inc | 2,215 | $43,000 | 0.0% | $13.54 | — | COM | 84833t103 |
| CMCO | Columbus McKinnon Corp NY | 1,085 | $42,000 | 0.0% | $26.20 | +36.8% | COM | 199333105 |
| — | Otonomy Inc | 6,442 | $42,000 | 0.0% | $3.57 | — | COM | 68906l105 |
| — | Intellia Therapeutics Inc | 734 | $40,000 | 0.0% | $20.44 | — | COM | 45826j105 |
| — | Prudential PLC ADR | 1,080 | $40,000 | 0.0% | $30.56 | — | ADR | 74435k204 |
| — | Frequency Therapeutics Inc | 1,111 | $39,000 | 0.0% | $23.40 | — | COM | 35803l108 |
| — | Icici Bank Ltd ADR | 2,575 | $38,000 | 0.0% | $9.32 | — | ADR | 45104g104 |
| MTDR | Matador Resources Co | 3,110 | $38,000 | 0.0% | $6.99 | +39.8% | COM | 576485205 |
| — | Titan Machinery Inc | 1,857 | $36,000 | 0.0% | $10.88 | — | COM | 88830r101 |
| — | Computer Task Group Inc | 5,877 | $36,000 | 0.0% | $4.01 | — | COM | 205477102 |
| OXM | Oxford Industries Inc | 530 | $35,000 | 0.0% | $41.58 | +24.3% | COM | 691497309 |
| — | BioMarin Pharmaceutical Inc | 400 | $35,000 | 0.0% | $122.50 | — | COM | 09061g101 |
| — | Sotherly Hotels Inc | 13,679 | $34,000 | 0.0% | $2.49 | — | RE | 83600c103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $34,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| CNI | Canadian National Railway Co | 310 | $34,000 | 0.0% | $74.78 | +31.0% | COM | 136375102 |
| — | Valvoline Inc | 1,407 | $33,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| ASH | Ashland Global Holdings Inc | 417 | $33,000 | 0.0% | $49.37 | +39.5% | COM | 044186104 |
| MGY | Magnolia Oil & Gas Corp Cl A | 4,540 | $32,000 | 0.0% | $5.46 | +9.2% | COM | 559663109 |
| — | Nutanix Inc Cl A | 990 | $32,000 | 0.0% | $23.23 | — | COM | 67059n108 |
| SXI | Standex Intl Corp | 400 | $31,000 | 0.0% | $50.70 | +40.6% | COM | 854231107 |
| — | Douglas Dynamics Inc | 725 | $31,000 | 0.0% | $35.17 | — | COM | 25960r105 |
| — | Pioneer Natural Resources Co | 267 | $30,000 | 0.0% | $97.38 | — | COM | 723787107 |
| BK | Bank New York Mellon Corp | 704 | $30,000 | 0.0% | $31.29 | +6.0% | COM | 064058100 |
| — | US Ecology Inc | 820 | $30,000 | 0.0% | $33.57 | — | COM | 91734m103 |
| — | SPDR S&P Regl Banking | 554 | $29,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Esperion Therapeutics Inc | 1,121 | $29,000 | 0.0% | $51.74 | — | COM | 29664w105 |
| — | Alta Equipment Group Inc Commo | 2,939 | $29,000 | 0.0% | $7.78 | — | COM | 02128l106 |
| — | Linde PLC | 106 | $28,000 | 0.0% | $207.55 | — | COM | g5494j103 |
| — | Stoneridge Inc | 910 | $28,000 | 0.0% | $20.61 | — | COM | 86183p102 |
| — | C H Robinson Worldwide Inc | 292 | $27,000 | 0.0% | $78.77 | — | COM | 12541w209 |
| — | Quidel Corp | 150 | $27,000 | 0.0% | $220.00 | — | COM | 74838j101 |
| — | Westpac Banking Corp Sp ADR | 1,667 | $25,000 | 0.0% | $25.10 | — | ADR | 961214301 |
| VNT | Vontier Corporation | 760 | $25,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | Uniti Group Inc | 2,112 | $25,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Knoll Inc | 1,630 | $24,000 | 0.0% | $12.23 | — | COM | 498904200 |
| MPAA | Motorcar Pts America Inc | 1,169 | $23,000 | 0.0% | $14.12 | +31.5% | COM | 620071100 |
| KHC | Kraft Heinz Co | 572 | $20,000 | 0.0% | $55.48 | -53.9% | COM | 500754106 |
| — | Select Sector SPDR Tr Real Est | 545 | $20,000 | 0.0% | $33.19 | — | COM | 81369y860 |
| — | Select Sector SPDR Energy | 521 | $20,000 | 0.0% | $76.34 | — | ETF | 81369y506 |
| SGMO | Sangamo Therapeutics Inc | 1,273 | $20,000 | 0.0% | $9.28 | +26.3% | COM | 800677106 |
| — | NeoPhotonics Corp | 1,958 | $18,000 | 0.0% | $8.68 | — | COM | 64051t100 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $18,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| GAP | Gap Inc | 821 | $17,000 | 0.0% | $18.44 | -6.1% | COM | 364760108 |
| — | Xerox Holdings Corp Com New | 746 | $17,000 | 0.0% | $30.18 | — | COM | 98421m106 |
| — | Natus Medical Inc | 790 | $16,000 | 0.0% | $21.64 | — | COM | 639050103 |
| — | Enanta Pharmaceuticals Inc | 383 | $16,000 | 0.0% | $50.28 | — | COM | 29251m106 |
| — | Flexion Therapeutics Inc | 1,406 | $16,000 | 0.0% | $13.17 | — | COM | 33938j106 |
| — | Cidara Therapeutics Inc | 7,733 | $15,000 | 0.0% | $3.75 | — | COM | 171757107 |
| — | Horizon Therapeutics Pub Ltd | 200 | $15,000 | 0.0% | $75.00 | — | COM | g46188101 |
| EFA | iShares MSCI EAFE ETF | 210 | $15,000 | 0.0% | $56.36 | — | ETF | 464287465 |
| — | McKesson Corp | 84 | $15,000 | 0.0% | $159.27 | — | COM | 58155q103 |
| — | Paratek Pharmaceuticals Inc | 2,159 | $14,000 | 0.0% | $5.24 | — | COM | 699374302 |
| — | Kindred Biosciences Inc | 3,129 | $13,000 | 0.0% | $4.46 | — | COM | 494577109 |
| — | Keurig Dr Pepper Inc | 367 | $12,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Sientra Inc | 3,082 | $12,000 | 0.0% | $3.90 | — | COM | 82621j105 |
| — | Fluidigm Corp | 1,975 | $12,000 | 0.0% | $4.02 | — | COM | 34385p108 |
| — | Profire Energy Inc | 12,822 | $11,000 | 0.0% | $0.84 | — | COM | 74316x101 |
| — | Myomo Inc Com New | 1,570 | $11,000 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | Dell Technologies Inc Cl C | 119 | $9,000 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | iShares MSCI Jpn ETF | 123 | $8,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| GMAB | Genmab AS Sp ADS | 200 | $8,000 | 0.0% | $40.00 | — | ADR | 372303206 |
| — | Zimmer Biomet Holdings Inc | 49 | $8,000 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Jounce Therapeutics Inc | 1,009 | $7,000 | 0.0% | $6.91 | — | COM | 481116101 |
| UMC | United Microelectronics Corp S | 700 | $6,000 | 0.0% | $8.57 | — | ADR | 910873405 |
| — | Cytomx Therapeutics Inc | 712 | $5,000 | 0.0% | $8.45 | — | COM | 23284f105 |
| — | Callon Pete Co Del Com | 399 | $5,000 | 0.0% | $5.01 | — | COM | 13123x508 |
| — | Entasis Therapeutics Holdings | 1,448 | $4,000 | 0.0% | $2.99 | — | COM | 293614103 |
| — | T2 Biosystems Inc | 2,908 | $4,000 | 0.0% | $1.24 | — | COM | 89853l104 |
| — | Hp Inc | 166 | $4,000 | 0.0% | $13.78 | — | COM | 40434l105 |
| — | Advansix Inc | 212 | $4,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| CNDT | Conduent Inc | 530 | $3,000 | 0.0% | $15.22 | -72.6% | COM | 206787103 |
| WAB | Wabtec Corp | 21 | $2,000 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| — | Vaneck Vectors ETF Tr Oil Serv | 16 | $2,000 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Nabriva Therapeutics Plc Shs N | 1,007 | $2,000 | 0.0% | $1.99 | — | COM | g63637113 |
| — | Hewlett Packard Enterprise Co | 160 | $2,000 | 0.0% | $20.49 | — | COM | 42824c109 |
| FLR | Fluor Corp | 45 | $1,000 | 0.0% | $55.47 | -74.5% | COM | 343412102 |
| — | Iterum Therapeutics PLC | 724 | $1,000 | 0.0% | $1.33 | — | COM | g6333l101 |
| WFC | Wells Fargo & Co | 29 | $1,000 | 0.0% | $36.81 | -37.4% | COM | 949746101 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $1,000 | 0.0% | $4.63 | — | COM | 674599162 |
| MKC | McCormick & Co Inc Non Vtg | 12 | $1,000 | 0.0% | $79.15 | +7.2% | COM | 579780206 |
| PGR | Progressive Corp Ohio | 1 | $0 | 0.0% | $66.35 | +21.5% | COM | 743315103 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | Penumbra Inc | 1 | $0 | 0.0% | $134.29 | — | COM | 70975l107 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | Pinterest Inc Cl A | 1 | $0 | 0.0% | — | — | COM | 72352l106 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $20.56 | — | COM | 76118y104 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Fortinet Inc | 1 | $0 | 0.0% | $100.00 | — | COM | 34959e109 |
| — | Micro Focus International PLC | 18 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Shockwave Med Inc | 1 | $0 | 0.0% | $35.00 | — | COM | 82489t104 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |