| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $324 | 1,230 | 0.0% |
| Vanguard Total Intl Stock Idx(VXUS) | COM | 921909768 | $325 | 5,110 | 0.0% |
| Ericsson LM Tel Sp ADR(ERIC) | COM | 294821608 | $326 | 30,000 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $327 | 5,920 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $329 | 4,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $332 | 800 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $333 | 1,963 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $342 | 1,120 | 0.0% |
| Equinor ASA Sp ADR(EQNR) | COM | 29446M102 | $342 | 13,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $342 | 3,200 | 0.0% |
| iShares Msci Emerg Mkt Min Vol(EEMV) | COM | 464286533 | $343 | 5,460 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $344 | 10,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $344 | 7,000 | 0.0% |
| Smith & Nephew PLC Sp ADR(SNN) | COM | 83175M205 | $346 | 10,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $348 | 3,000 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $350 | 12,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $350 | 4,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $351 | 4,515 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $352 | 5,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $359 | 1,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $359 | 2,020 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $359 | 5,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $360 | 150 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $361 | 10,000 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | COM | 72703H101 | $362 | 4,000 | 0.0% |
| New York Times Cl A(NYT) | COM | 650111107 | $362 | 7,500 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $362 | 4,000 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $364 | 10,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $364 | 2,000 | 0.0% |
| Royal Dutch Shell PLC Sp ADR C(RDS/A) | COM | 780259206 | $369 | 8,512 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $369 | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $370 | 5,680 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $373 | 5,248 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $375 | 1,450 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $375 | 5,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $376 | 5,005 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $377 | 2,000 | 0.0% |
| On Holding AG Cl A(ONON) | COM | H5919C104 | $378 | 10,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $379 | 600 | 0.0% |
| Mitsubishi UFJ Finl Grp Sp ADR(MUFG) | COM | 606822104 | $382 | 70,000 | 0.0% |
| Vanguard S&P Value Fd ETF(VOOV) | COM | 921932703 | $382 | 2,520 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $397 | 5,000 | 0.0% |
| Napco Security Tech Inc(NSSC) | COM | 630402105 | $400 | 8,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $400 | 7,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $403 | 4,330 | 0.0% |
| Alumina Ltd Sp ADR(AWCMYEUR) | COM | 022205108 | $404 | 75,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $405 | 3,800 | 0.0% |
| SK Telecom Co Ltd Sp ADR(SKM) | COM | 78440P306 | $405 | 15,184 | 0.0% |
| Lab Corp of America Hldgs | COM | 50540R409 | $408 | 1,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $408 | 2,694 | 0.0% |