Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2020

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 785 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Common Stock (MA) 7.1 $636M 1.8M 356.94
Microsoft Corp Common Stock (MSFT) 5.3 $476M 2.1M 222.42
Danaher Corp Shs Ben Int Common Stock (DHR) 4.5 $403M 1.8M 222.14
Intuit Common Stock (INTU) 4.4 $391M 1.0M 379.85
Paycom Software Common Stock (PAYC) 4.2 $373M 825k 452.25
Fiserv Common Stock (FI) 3.9 $350M 3.1M 113.86
American Tower Corp Common Stock (AMT) 3.8 $340M 1.5M 224.46
Stryker Corp Common Stock (SYK) 3.7 $328M 1.3M 245.04
Amazon.com Common Stock (AMZN) 3.2 $285M 87k 3256.93
Tjx Companies Common Stock (TJX) 2.9 $261M 3.8M 68.29
Alphabet Common Stock (GOOGL) 2.9 $257M 147k 1752.64
Apple Common Stock (AAPL) 2.9 $255M 1.9M 132.69
Adobe Systems Common Stock (ADBE) 2.9 $255M 509k 500.12
Abbott Laboratories Common Stock (ABT) 2.2 $200M 1.8M 109.49
Automatic Data Processing Common Stock (ADP) 2.0 $181M 1.0M 176.20
Canadian National Railway Foreign Stock (CNI) 2.0 $179M 1.6M 109.85
Becton Dickinson Common Stock (BDX) 1.9 $169M 676k 250.22
Nxp Semiconductors Foreign Stock (NXPI) 1.8 $159M 997k 159.01
Church & Dwight Common Stock (CHD) 1.7 $154M 1.8M 87.23
Starbucks Corp Common Stock (SBUX) 1.7 $148M 1.4M 106.98
Walt Disney Productions Common Stock (DIS) 1.6 $145M 803k 181.18
Salesforce.com Common Stock (CRM) 1.6 $145M 651k 222.53
Visa Common Stock (V) 1.6 $143M 656k 218.73
Trade Desk Common Stock (TTD) 1.5 $133M 166k 801.00
Nike Inc Class B Common Stock (NKE) 1.5 $131M 928k 141.47
Servicenow Common Stock (NOW) 1.4 $124M 225k 550.43
Thermo Fisher Scientific Common Stock (TMO) 1.3 $114M 244k 465.78
Facebook Common Stock (META) 1.2 $111M 406k 273.16
Unilever Foreign Stock (UL) 1.2 $107M 1.8M 60.36
Roper Industries Common Stock (ROP) 1.1 $101M 234k 431.09
Wex Common Stock (WEX) 1.1 $94M 461k 203.53
Paypal Holdings Common Stock (PYPL) 1.0 $92M 393k 234.20
Edwards Lifescience Corp Common Stock (EW) 1.0 $88M 967k 91.23
Ecolab Common Stock (ECL) 1.0 $88M 406k 216.36
Hdfc Bank Ltd- Foreign Stock (HDB) 0.9 $81M 1.1M 72.26
Idexx Labs Common Stock (IDXX) 0.8 $74M 148k 499.87
Eog Resources Common Stock (EOG) 0.8 $73M 1.5M 49.87
Home Depot Common Stock (HD) 0.8 $71M 266k 265.62
Procter & Gamble Common Stock (PG) 0.7 $67M 481k 139.14
Johnson & Johnson Common Stock (JNJ) 0.7 $61M 385k 157.38
Costco Wholesale Corp Common Stock (COST) 0.6 $50M 133k 376.78
Union Pacific Common Stock (UNP) 0.5 $48M 231k 208.22
Berkshire Hathaway Common Stock (BRK.B) 0.5 $44M 188k 231.87
Iqvia Holdings Common Stock (IQV) 0.5 $43M 242k 179.17
Lowes Companies Common Stock (LOW) 0.5 $43M 268k 160.51
Qualcomm Common Stock (QCOM) 0.5 $43M 281k 152.34
Philip Morris International Common Stock (PM) 0.4 $40M 482k 82.79
Accenture Foreign Stock (ACN) 0.4 $36M 138k 261.21
Align Technology Common Stock (ALGN) 0.4 $35M 66k 534.38
Pepsico Common Stock (PEP) 0.4 $34M 232k 148.30
Broadridge Financial Solutions Common Stock (BR) 0.4 $33M 214k 153.20
Colgate Palmolive Common Stock (CL) 0.4 $32M 372k 85.51
Mcdonalds Corp Common Stock (MCD) 0.3 $30M 140k 214.58
Merck & Co Common Stock (MRK) 0.3 $25M 307k 81.80
Jack Henry & Associates Common Stock (JKHY) 0.2 $22M 136k 161.99
Alphabet Common Stock (GOOG) 0.2 $21M 12k 1751.92
Analog Devices Corp Common Stock (ADI) 0.2 $21M 141k 147.73
Ross Stores Common Stock (ROST) 0.2 $21M 167k 122.81
Exxon Mobil Corp Common Stock (XOM) 0.2 $20M 496k 41.22
Amgen Common Stock (AMGN) 0.2 $18M 80k 229.93
Msci Common Stock (MSCI) 0.2 $16M 36k 446.54
Cabot Corp Common Stock (CBT) 0.2 $16M 348k 44.88
Veeva Systems Common Stock (VEEV) 0.1 $11M 41k 272.24
Raytheon Technologies Corp Common Stock (RTX) 0.1 $11M 152k 71.51
Illinois Tool Works Common Stock (ITW) 0.1 $9.7M 48k 203.89
Fortive Corp Common Stock (FTV) 0.1 $9.1M 128k 70.82
Abbvie Common Stock (ABBV) 0.1 $8.6M 80k 107.16
Dollar Gen Corp Common Stock (DG) 0.1 $8.4M 40k 210.30
State Street Corp Common Stock (STT) 0.1 $8.1M 112k 72.78
Estee Lauder Companies Common Stock (EL) 0.1 $8.1M 31k 266.19
Intel Corp Common Stock (INTC) 0.1 $7.6M 153k 49.82
Air Products & Chemicals Common Stock (APD) 0.1 $7.6M 28k 273.23
Coca-cola Common Stock (KO) 0.1 $7.2M 132k 54.84
Honeywell Intl Common Stock (HON) 0.1 $7.2M 34k 212.69
Cintas Corp Common Stock (CTAS) 0.1 $6.4M 18k 353.45
Discovery Common Stock 0.1 $6.1M 203k 30.09
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $5.9M 47k 127.06
Rockwell Automation Common Stock (ROK) 0.1 $5.6M 23k 250.79
Chevron Corp Common Stock (CVX) 0.1 $5.6M 66k 84.44
Abiomed Common Stock 0.1 $5.4M 17k 324.23
Tesla Motors Common Stock (TSLA) 0.1 $5.3M 7.5k 705.62
Vanguard Equity Mutual F (VTI) 0.1 $5.3M 27k 194.64
Amcor Foreign Stock (AMCR) 0.1 $5.2M 441k 11.77
3m Company Common Stock (MMM) 0.1 $5.1M 29k 174.80
Ishares Equity Mutual F (IWF) 0.1 $4.9M 21k 241.16
Watsco Common Stock (WSO) 0.1 $4.9M 22k 226.53
Ishares Equity Mutual F (IVV) 0.1 $4.8M 13k 375.43
O'reilly Automotive Common Stock (ORLY) 0.1 $4.5M 10k 452.58
Wal-mart Stores Common Stock (WMT) 0.0 $4.4M 30k 144.15
Cisco Systems Common Stock (CSCO) 0.0 $4.3M 96k 44.75
Tyler Technologies Common Stock (TYL) 0.0 $4.2M 9.7k 436.50
Paychex Common Stock (PAYX) 0.0 $4.2M 45k 93.17
Qualys Common Stock (QLYS) 0.0 $4.0M 33k 121.88
Zoetis Common Stock (ZTS) 0.0 $3.9M 24k 165.49
First Republic Bank Common Stock (FRCB) 0.0 $3.8M 26k 146.93
Nvidia Corp Common Stock (NVDA) 0.0 $3.7M 7.0k 522.21
Mccormick & Company Common Stock (MKC) 0.0 $3.7M 38k 95.59
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.6M 15k 237.60
Brown Forman Corp Common Stock (BF.B) 0.0 $3.5M 44k 79.42
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.4M 55k 62.04
Ulta Beauty Common Stock (ULTA) 0.0 $3.2M 11k 287.18
SPDR Equity Mutual F (SPY) 0.0 $3.2M 8.4k 373.89
Deere & Co Common Stock (DE) 0.0 $2.7M 10k 269.07
Invesco Equity Mutual F (QQQ) 0.0 $2.7M 8.5k 313.78
Intuitive Surgical Common Stock (ISRG) 0.0 $2.6M 3.2k 818.07
Pfizer Common Stock (PFE) 0.0 $2.5M 69k 36.81
Everbridge Common Stock (EVBG) 0.0 $2.4M 16k 149.07
Illumina Common Stock (ILMN) 0.0 $2.4M 6.4k 370.04
Cummins Common Stock (CMI) 0.0 $2.3M 10k 227.13
Enbridge Foreign Stock (ENB) 0.0 $2.2M 70k 32.00
Discover Financial Services Common Stock (DFS) 0.0 $2.2M 25k 90.55
Conocophillips Common Stock (COP) 0.0 $2.2M 56k 40.00
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.1M 6.00 347833.33
Biogen Idec Common Stock (BIIB) 0.0 $2.0M 8.3k 244.81
Sysco Corp Common Stock (SYY) 0.0 $2.0M 27k 74.25
Target Corp Common Stock (TGT) 0.0 $2.0M 11k 176.52
Nextera Energy Common Stock (NEE) 0.0 $1.9M 25k 77.16
Comcast Corp Common Stock (CMCSA) 0.0 $1.9M 37k 52.41
Ishares Equity Mutual F (IWO) 0.0 $1.9M 6.6k 286.75
Netflix Common Stock (NFLX) 0.0 $1.9M 3.5k 540.79
Novartis Foreign Stock (NVS) 0.0 $1.8M 20k 94.44
Trex Company Common Stock (TREX) 0.0 $1.8M 22k 83.73
Cmc Materials Common Stock 0.0 $1.8M 12k 151.26
Cvs Health Corp Common Stock (CVS) 0.0 $1.8M 26k 68.30
Ishares Equity Mutual F (IWD) 0.0 $1.8M 13k 136.77
General Mills Common Stock (GIS) 0.0 $1.8M 30k 58.79
Morgan Stanley Common Stock (MS) 0.0 $1.7M 25k 68.51
SPDR Equity Mutual F (MDY) 0.0 $1.6M 3.9k 419.80
Factset Research Systems Common Stock (FDS) 0.0 $1.6M 4.9k 332.44
Vanguard Equity Mutual F (VIG) 0.0 $1.6M 11k 141.16
The Hershey Company Common Stock (HSY) 0.0 $1.5M 10k 152.34
Diageo Foreign Stock (DEO) 0.0 $1.5M 9.3k 158.86
Sea Common Stock (SE) 0.0 $1.4M 7.2k 199.07
Broadcom Common Stock (AVGO) 0.0 $1.4M 3.2k 437.87
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.4M 11k 125.92
Dover Corp Common Stock (DOV) 0.0 $1.4M 11k 126.23
Chubb Foreign Stock (CB) 0.0 $1.4M 8.8k 153.92
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.3M 34k 39.87
Bank Of America Corp Common Stock (BAC) 0.0 $1.3M 44k 30.30
Glaxosmithkline Foreign Stock 0.0 $1.3M 36k 36.79
Wells Fargo & Co Common Stock (WFC) 0.0 $1.3M 43k 30.18
Vontier Corp Common Stock (VNT) 0.0 $1.3M 39k 33.41
Boeing Common Stock (BA) 0.0 $1.2M 5.8k 214.00
Timken Common Stock (TKR) 0.0 $1.2M 16k 77.38
Ihs Markit Foreign Stock 0.0 $1.2M 14k 89.87
American Express Common Stock (AXP) 0.0 $1.2M 10k 120.91
Valmont Industries Common Stock (VMI) 0.0 $1.2M 6.8k 174.93
Ishares Equity Mutual F (IVW) 0.0 $1.2M 19k 63.81
Mercadolibre Common Stock (MELI) 0.0 $1.2M 700.00 1675.71
General Electric Common Stock 0.0 $1.2M 107k 10.80
Dupont De Nemours Common Stock (DD) 0.0 $1.1M 16k 71.08
Ishares Equity Mutual F (IWM) 0.0 $1.1M 5.5k 196.14
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 18k 58.44
Match Group Common Stock (MTCH) 0.0 $1.1M 7.0k 151.22
Unitedhealth Group Common Stock (UNH) 0.0 $1.0M 3.0k 350.66
S&p Global Common Stock (SPGI) 0.0 $1.0M 3.2k 328.69
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $1.0M 60k 17.12
Verizon Common Stock (VZ) 0.0 $1.0M 17k 58.76
Marsh & Mclennan Common Stock (MMC) 0.0 $981k 8.4k 116.99
Gilead Sciences Common Stock (GILD) 0.0 $968k 17k 58.29
Ishares Equity Mutual F (EFG) 0.0 $947k 9.4k 100.86
Altria Group Common Stock (MO) 0.0 $919k 22k 41.01
Ishares Equity Mutual F (IEMG) 0.0 $868k 14k 62.08
Mettler Toledo Intl Common Stock (MTD) 0.0 $866k 760.00 1139.47
Ishares Equity Mutual F (IJR) 0.0 $864k 9.4k 91.88
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $850k 12k 69.82
Booking Holdings Common Stock (BKNG) 0.0 $844k 379.00 2226.91
Vanguard Equity Mutual F (VWO) 0.0 $829k 17k 50.11
Alibaba Group Foreign Stock (BABA) 0.0 $825k 3.5k 232.79
Emerson Electric Common Stock (EMR) 0.0 $815k 10k 80.34
Dow Common Stock (DOW) 0.0 $813k 15k 55.53
Xcel Energy Common Stock (XEL) 0.0 $762k 11k 66.71
Moodys Corp Common Stock (MCO) 0.0 $757k 2.6k 290.26
Kansas City Southern Corp Common Stock 0.0 $749k 3.7k 204.14
Corning Common Stock (GLW) 0.0 $731k 20k 35.99
W P Carey Common Stock (WPC) 0.0 $706k 10k 70.60
Ishares Equity Mutual F (IWN) 0.0 $700k 5.3k 131.83
Pnc Financial Corp Common Stock (PNC) 0.0 $696k 4.7k 149.10
Twilio Common Stock (TWLO) 0.0 $696k 2.1k 338.52
Ishares Equity Mutual F (IVE) 0.0 $682k 5.3k 128.00
Pool Corp Common Stock (POOL) 0.0 $671k 1.8k 372.78
Cigna Corporation Common Stock (CI) 0.0 $671k 3.2k 208.06
Fastenal Common Stock (FAST) 0.0 $669k 14k 48.84
Ishares Equity Mutual F (EFA) 0.0 $646k 8.9k 72.91
Parker-hannifin Corp Common Stock (PH) 0.0 $637k 2.3k 272.22
Royal Dutch Shell Foreign Stock 0.0 $633k 18k 35.12
Linde Foreign Stock 0.0 $626k 2.4k 263.36
Lilly Common Stock (LLY) 0.0 $620k 3.7k 168.94
Beyond Meat Common Stock (BYND) 0.0 $610k 4.9k 124.97
Ishares Equity Mutual F (SCZ) 0.0 $609k 8.9k 68.32
Stanley Black & Decker Common Stock (SWK) 0.0 $601k 3.4k 178.44
Boston Beer Company Common Stock (SAM) 0.0 $591k 594.00 994.95
Ishares Equity Mutual F (IJK) 0.0 $579k 8.0k 72.23
Equinix Common Stock (EQIX) 0.0 $570k 798.00 714.29
Eaton Vance Corp Non-voting Common Stock 0.0 $557k 8.2k 67.93
Shopify Common Stock (SHOP) 0.0 $555k 490.00 1132.65
Sherwin Williams Common Stock (SHW) 0.0 $549k 747.00 734.94
Balchem Corp Common Stock (BCPC) 0.0 $546k 4.7k 115.19
Us Bancorp Common Stock (USB) 0.0 $542k 12k 46.56
Simon Properties Group Common Stock (SPG) 0.0 $537k 6.3k 85.25
Donaldson Common Stock (DCI) 0.0 $533k 9.5k 55.91
V F Corporation Common Stock (VFC) 0.0 $531k 6.2k 85.44
Zimmer Holdings Common Stock (ZBH) 0.0 $526k 3.4k 153.98
Ishares Equity Mutual F (IJJ) 0.0 $506k 5.9k 86.32
Kimberly-clark Corp Common Stock (KMB) 0.0 $495k 3.7k 134.91
SPDR Equity Mutual F (DIA) 0.0 $489k 1.6k 305.62
Constellation Brands Cl A Common Stock (STZ) 0.0 $488k 2.2k 218.83
Blackrock Common Stock (BLK) 0.0 $488k 676.00 721.89
Abm Industries Common Stock (ABM) 0.0 $487k 13k 37.81
United Parcel Service Common Stock (UPS) 0.0 $484k 2.9k 168.35
Autodesk Common Stock (ADSK) 0.0 $482k 1.6k 305.26
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $478k 2.7k 178.29
Vanguard Equity Mutual F (VEU) 0.0 $474k 8.1k 58.34
Northern Trust Corp Common Stock (NTRS) 0.0 $451k 4.8k 93.16
Lamar Advertising Common Stock (LAMR) 0.0 $451k 5.4k 83.13
Corteva Common Stock (CTVA) 0.0 $451k 12k 38.76
Dominion Energy Common Stock (D) 0.0 $438k 5.8k 75.15
British American Tobacco Foreign Stock (BTI) 0.0 $434k 12k 37.49
Xylem Common Stock (XYL) 0.0 $432k 4.2k 101.74
Q2 HLDGS Common Stock (QTWO) 0.0 $431k 3.4k 126.62
SPDR Equity Mutual F (XLK) 0.0 $429k 3.3k 130.00
Carmax Common Stock (KMX) 0.0 $426k 4.5k 94.41
Baidu.com Foreign Stock (BIDU) 0.0 $425k 2.0k 216.28
Cme Group Common Stock (CME) 0.0 $425k 2.3k 182.09
Aflac Common Stock (AFL) 0.0 $414k 9.3k 44.50
Carrier Global Corp Common Stock (CARR) 0.0 $400k 11k 37.74
Fedex Corp Common Stock (FDX) 0.0 $397k 1.5k 259.31
Northrop Grumman Corp Common Stock (NOC) 0.0 $393k 1.3k 304.89
Vanguard Equity Mutual F (ESGV) 0.0 $390k 5.6k 70.08
Vanguard Equity Mutual F (VCR) 0.0 $385k 1.4k 275.00
Lululemon Athletica Common Stock (LULU) 0.0 $374k 1.1k 347.91
Monro Muffler & Brake Common Stock (MNRO) 0.0 $372k 7.0k 53.33
At&t Common Stock (T) 0.0 $368k 13k 28.80
Chipotle Mexican Grill Common Stock (CMG) 0.0 $355k 256.00 1386.72
Medtronic Foreign Stock (MDT) 0.0 $353k 3.0k 117.28
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $345k 4.9k 70.41
HP Common Stock (HPQ) 0.0 $342k 14k 24.61
Ishares Equity Mutual F (IJH) 0.0 $337k 1.5k 230.03
Avalara Common Stock 0.0 $330k 2.0k 165.00
American Water Works Common Stock (AWK) 0.0 $328k 2.1k 153.41
Citigroup Common Stock (C) 0.0 $328k 5.3k 61.68
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $328k 4.9k 67.57
Invesco Bond Mutual Fun (IQI) 0.0 $326k 25k 13.04
Diamondback Common Stock (FANG) 0.0 $324k 6.7k 48.36
First Solar Common Stock (FSLR) 0.0 $323k 3.3k 98.93
Caterpillar Common Stock (CAT) 0.0 $320k 1.8k 181.82
Nextera Energy Partners Common Stock (NEP) 0.0 $318k 4.7k 67.09
Amphenol Corp Common Stock (APH) 0.0 $314k 2.4k 130.83
Te Connectivity Foreign Stock (TEL) 0.0 $305k 2.5k 121.08
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $301k 2.1k 141.51
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $301k 6.0k 50.49
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $299k 3.7k 81.87
Crown Castle Intl Corp Common Stock (CCI) 0.0 $284k 1.8k 159.28
Vail Resorts Common Stock (MTN) 0.0 $281k 1.0k 278.77
Old National Bancorp Common Stock (ONB) 0.0 $281k 17k 16.56
Mckesson Corp Common Stock (MCK) 0.0 $274k 1.6k 174.19
Smucker J M Common Stock (SJM) 0.0 $268k 2.3k 115.47
Vanguard Equity Mutual F (VB) 0.0 $266k 1.4k 194.87
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $263k 2.0k 129.88
Insulet Corp Common Stock (PODD) 0.0 $256k 1.0k 256.00
BP Foreign Stock (BP) 0.0 $248k 12k 20.55
Texas Instruments Common Stock (TXN) 0.0 $243k 1.5k 164.41
Qorvo Common Stock (QRVO) 0.0 $241k 1.5k 165.98
Kinsale Cap Group Common Stock (KNSL) 0.0 $240k 1.2k 200.00
Netease Foreign Stock (NTES) 0.0 $238k 2.5k 95.58
Yum! Brands Common Stock (YUM) 0.0 $236k 2.2k 108.76
Xtrackers Equity Mutual F (DBJP) 0.0 $234k 5.1k 45.84
Synopsys Common Stock (SNPS) 0.0 $230k 888.00 259.01
Pioneer Natural Resources Common Stock (PXD) 0.0 $228k 2.0k 114.00
Ishares Equity Mutual F (IWP) 0.0 $226k 2.2k 102.73
Ishares Equity Mutual F (IWS) 0.0 $219k 2.3k 96.95
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $213k 6.5k 32.91
United Bancorp Common Stock (UBCP) 0.0 $205k 16k 13.20
Brookline Bancorp Common Stock (BRKL) 0.0 $204k 17k 12.05
Tractor Supply Common Stock (TSCO) 0.0 $200k 1.4k 140.35
Check Point Software Tech Common Stock (CHKP) 0.0 $198k 1.5k 132.62
Canadian Pacific Railway Foreign Stock 0.0 $198k 570.00 347.37
T Rowe Price Group Common Stock (TROW) 0.0 $193k 1.3k 151.02
Microchip Technology Common Stock (MCHP) 0.0 $188k 1.4k 138.44
Realty Income Corporation Common Stock (O) 0.0 $186k 3.0k 62.29
Hasbro Common Stock (HAS) 0.0 $185k 2.0k 93.34
Dexcom Common Stock (DXCM) 0.0 $184k 497.00 370.22
Phillips 66 Common Stock (PSX) 0.0 $181k 2.6k 70.05
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $180k 761.00 236.53
Vanguard Equity Mutual F (VTV) 0.0 $180k 1.5k 119.21
Square Common Stock (SQ) 0.0 $180k 825.00 218.18
Sun Life Financial Foreign Stock (SLF) 0.0 $178k 4.0k 44.50
Dentsply Sirona Common Stock (XRAY) 0.0 $178k 3.4k 52.46
Snap Common Stock (SNAP) 0.0 $175k 3.5k 50.00
Total Fina Elf S A Foreign Stock (TTE) 0.0 $173k 4.1k 41.94
Consolidated Edison Common Stock (ED) 0.0 $173k 2.4k 72.08
Pagseguro Digital Foreign Stock (PAGS) 0.0 $171k 3.0k 57.00
Johnson Controls International Foreign Stock (JCI) 0.0 $170k 3.7k 46.50
American Electric Power Common Stock (AEP) 0.0 $164k 2.0k 83.38
Hca Healthcare Common Stock (HCA) 0.0 $164k 1.0k 164.00
Ishares Equity Mutual F (IWV) 0.0 $162k 725.00 223.45
Lincoln National Corp Common Stock (LNC) 0.0 $159k 3.2k 50.43
Asgn Common Stock (ASGN) 0.0 $159k 1.9k 83.38
SPDR Equity Mutual F (XLF) 0.0 $155k 5.2k 29.54
Ishares Bond Mutual Fun (TIP) 0.0 $154k 1.2k 127.80
Pimco Bond Mutual Fun (MINT) 0.0 $153k 1.5k 102.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $153k 13k 11.86
Splunk Common Stock 0.0 $150k 883.00 169.88
SPDR Bond Mutual Fun (SHM) 0.0 $149k 3.0k 49.67
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $147k 1.6k 93.63
Mongodb Common Stock (MDB) 0.0 $147k 410.00 358.54
Csx Corp Common Stock (CSX) 0.0 $146k 1.6k 90.68
Viatris Common Stock (VTRS) 0.0 $144k 7.7k 18.79
Sirius Xm Holdings Common Stock (SIRI) 0.0 $140k 22k 6.35
Cerner Corp Common Stock 0.0 $140k 1.8k 78.43
Ugi Corp Common Stock (UGI) 0.0 $138k 4.0k 34.92
Generac Holdings Common Stock (GNRC) 0.0 $136k 600.00 226.67
Allstate Insurance Common Stock (ALL) 0.0 $135k 1.2k 110.20
Wisdom Tree Equity Mutual F (DGRW) 0.0 $135k 2.5k 54.00
Charter Communications Common Stock (CHTR) 0.0 $135k 204.00 661.76
Newmont Mining Corp Common Stock (NEM) 0.0 $133k 2.2k 59.94
Liberty Media Corporation Common Stock 0.0 $132k 3.0k 43.35
Brown Forman Corp Common Stock (BF.A) 0.0 $132k 1.8k 73.54
Palo Alto Networks Common Stock (PANW) 0.0 $131k 370.00 354.05
Burlington Stores Common Stock (BURL) 0.0 $131k 500.00 262.00
Truist Financial Corp Common Stock (TFC) 0.0 $130k 2.7k 48.06
Block Common Stock (HRB) 0.0 $128k 8.0k 15.91
The Chemours Company Common Stock (CC) 0.0 $125k 5.0k 24.82
Flowers Foods Common Stock (FLO) 0.0 $125k 5.5k 22.69
Global Payments Common Stock (GPN) 0.0 $120k 557.00 215.44
Pimco Equity Mutual F 0.0 $117k 5.5k 21.27
Eastern Common Stock (EML) 0.0 $116k 4.8k 24.17
Verisign Common Stock (VRSN) 0.0 $116k 535.00 216.82
Champion X Corporation Common Stock (CHX) 0.0 $115k 7.5k 15.33
Vodafone Group Foreign Stock (VOD) 0.0 $113k 6.9k 16.44
Ebay Common Stock (EBAY) 0.0 $113k 2.2k 50.31
Bright Horizons Fam Solutions Common Stock (BFAM) 0.0 $113k 652.00 173.31
Wayfair Inc Cl A Common Stock (W) 0.0 $113k 500.00 226.00
Enterprise Products Partners Common Stock (EPD) 0.0 $113k 5.8k 19.52
Occidental Petroleum Corp Common Stock (OXY) 0.0 $113k 6.5k 17.32
Essential Utilities Common Stock (WTRG) 0.0 $111k 2.3k 47.40
Liberty Media Corporation Common Stock 0.0 $110k 2.5k 43.48
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $109k 4.6k 23.71
Atlassian Corp Plc Cl A Common Stock 0.0 $109k 465.00 234.41
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $109k 691.00 157.74
Progressive Corp Ohio Common Stock (PGR) 0.0 $109k 1.1k 98.46
Xtrackers Equity Mutual F (DBEU) 0.0 $108k 3.6k 30.00
M & T Bank Corp Common Stock (MTB) 0.0 $107k 840.00 127.38
Ishares Equity Mutual F (IBB) 0.0 $107k 705.00 151.77
Cdk Global Common Stock 0.0 $106k 2.0k 51.99
Applied Materials Common Stock (AMAT) 0.0 $105k 1.2k 86.28
Yum China Holdings Common Stock (YUMC) 0.0 $104k 1.8k 57.14
Euronet Worldwide Common Stock (EEFT) 0.0 $104k 716.00 145.25
The Travelers Companies Common Stock (TRV) 0.0 $104k 739.00 140.73
Eversource Energy Common Stock (ES) 0.0 $103k 1.2k 86.70
Black Stone Minerals Common Stock (BSM) 0.0 $100k 15k 6.67
Tc Energy Corporation Foreign Stock (TRP) 0.0 $100k 2.5k 40.73
Conagra Foods Common Stock (CAG) 0.0 $100k 2.8k 36.27
Baxter International Common Stock (BAX) 0.0 $98k 1.2k 80.00
Vanguard Equity Mutual F (VSS) 0.0 $98k 805.00 121.74
Ormat Technologies Common Stock (ORA) 0.0 $97k 1.1k 90.23
Toronto-dominion Bank Foreign Stock (TD) 0.0 $97k 1.7k 56.46
Firstenergy Corp Common Stock (FE) 0.0 $97k 3.2k 30.51
Marvell Technology Group Common Stock 0.0 $95k 2.0k 47.50
General Dynamics Corp Common Stock (GD) 0.0 $91k 612.00 148.69
Agilent Technologies Common Stock (A) 0.0 $91k 772.00 117.88
Wyndham Common Stock (WH) 0.0 $90k 1.5k 59.21
Weingarten Realty Inv Sbi Common Stock 0.0 $89k 4.1k 21.79
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $88k 5.4k 16.34
Tiffany & Co Common Stock 0.0 $87k 665.00 130.83
Citrix Systems Common Stock 0.0 $87k 672.00 129.46
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $87k 7.6k 11.38
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $86k 305.00 281.97
Newell Rubbermaid Common Stock (NWL) 0.0 $85k 4.0k 21.31
SPDR Equity Mutual F (RWR) 0.0 $85k 982.00 86.56
Ishares Equity Mutual F (QUAL) 0.0 $84k 720.00 116.67
Lockheed Martin Corp Common Stock (LMT) 0.0 $84k 238.00 352.94
Suncor Energy Foreign Stock (SU) 0.0 $84k 5.0k 16.80
Cree Common Stock 0.0 $83k 780.00 106.41
Genuine Parts Common Stock (GPC) 0.0 $83k 825.00 100.61
Coca Cola Bottling Common Stock (COKE) 0.0 $83k 312.00 266.03
Oracle Corp Common Stock (ORCL) 0.0 $82k 1.3k 64.47
First Natl Corp Common Stock (FXNC) 0.0 $82k 4.9k 16.91
Magellan Midstream Partners Common Stock 0.0 $81k 1.9k 42.52
Textron Common Stock (TXT) 0.0 $80k 1.7k 48.16
Dell Technologies Common Stock (DELL) 0.0 $79k 1.1k 73.56
Regeneron Phar Common Stock (REGN) 0.0 $77k 160.00 481.25
Invesco Equity Mutual F (SPLV) 0.0 $76k 1.4k 56.09
Veoneer Common Stock 0.0 $76k 3.6k 21.38
Vornado Realty Trust Common Stock (VNO) 0.0 $75k 2.0k 37.50
L3harris Technologies Common Stock (LHX) 0.0 $74k 390.00 189.74
Liberty Global Common Stock 0.0 $73k 3.1k 23.60
Ishares Equity Mutual F (IWR) 0.0 $73k 1.1k 68.80
Vanguard Equity Mutual F (VNQ) 0.0 $72k 850.00 84.71
Peoples United Financial Common Stock 0.0 $72k 5.6k 12.92
Globe Life Common Stock (GL) 0.0 $71k 750.00 94.67
Kellogg Common Stock (K) 0.0 $71k 1.1k 62.67
Ishares Equity Mutual F (USMV) 0.0 $70k 1.0k 67.96
Williams Companies Common Stock (WMB) 0.0 $70k 3.5k 20.00
Diebold Common Stock 0.0 $69k 6.5k 10.62
Ishares Equity Mutual F (SUSA) 0.0 $69k 840.00 82.14
Wyndham Worldwide Corp Common Stock 0.0 $68k 1.5k 44.74
Delta Airlines Common Stock (DAL) 0.0 $66k 1.7k 40.00
Wisdomtree Equity Mutual F (DLS) 0.0 $65k 950.00 68.42
Waste Connections Foreign Stock (WCN) 0.0 $63k 610.00 103.28
Ball Corp Common Stock (BALL) 0.0 $62k 666.00 93.09
Humana Common Stock (HUM) 0.0 $62k 150.00 413.33
Avalonbay Community Common Stock (AVB) 0.0 $62k 384.00 161.46
Hanover Insurance Group Common Stock (THG) 0.0 $61k 525.00 116.19
Alteryx Common Stock 0.0 $61k 500.00 122.00
Southern Common Stock (SO) 0.0 $60k 970.00 61.86
Outfront Media Common Stock (OUT) 0.0 $59k 3.0k 19.67
Omnicom Group Common Stock (OMC) 0.0 $59k 941.00 62.70
Zoom Video Communications-a Common Stock (ZM) 0.0 $59k 176.00 335.23
Anthem Common Stock (ELV) 0.0 $58k 182.00 318.68
Blackrock Bond Mutual Fun (MYN) 0.0 $57k 4.3k 13.22
Huntington Ingalls Inds Common Stock (HII) 0.0 $57k 333.00 171.17
SPDR Equity Mutual F (XLE) 0.0 $57k 1.5k 38.00
Skyworks Solutions Common Stock (SWKS) 0.0 $57k 373.00 152.81
Bank Ozk Common Stock (OZK) 0.0 $57k 1.8k 31.28
Quantumscape Corp Common Stock (QS) 0.0 $57k 670.00 85.07
Kroger Common Stock (KR) 0.0 $57k 1.8k 31.49
Invesco Bond Mutual Fun (VTN) 0.0 $56k 4.3k 12.97
Lkq Corp Common Stock (LKQ) 0.0 $56k 1.6k 35.00
Irobot Corp Common Stock (IRBT) 0.0 $56k 700.00 80.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $56k 570.00 98.25
Goldman Sachs Common Stock (GS) 0.0 $53k 200.00 265.00
Sei Corp Common Stock (SEIC) 0.0 $52k 900.00 57.78
Parsley Energy Inv Cl A Common Stock 0.0 $52k 3.7k 14.13
Laboratory Corp Of America Hldgs Common Stock (LH) 0.0 $51k 250.00 204.00
Nutanix Common Stock (NTNX) 0.0 $51k 1.6k 31.88
Vanguard Equity Mutual F (VNQI) 0.0 $51k 940.00 54.26
Renaissancere Holdings Common Stock (RNR) 0.0 $50k 300.00 166.67
Entergy Corp Common Stock (ETR) 0.0 $50k 502.00 99.60
Astrazeneca Foreign Stock (AZN) 0.0 $50k 1.0k 50.00
Ishares Equity Mutual F (EWJ) 0.0 $50k 733.00 68.21
Jefferies Common Stock (JEF) 0.0 $49k 2.0k 24.50
Washington Tr Bancorp Common Stock (WASH) 0.0 $49k 1.1k 45.00
Dicks Sporting Goods Common Stock (DKS) 0.0 $49k 870.00 56.32
Eaton Corp Common Stock (ETN) 0.0 $47k 391.00 120.20
Advance Micro Devices Common Stock (AMD) 0.0 $46k 500.00 92.00
Oneok Common Stock (OKE) 0.0 $45k 1.2k 38.07
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $45k 567.00 79.37
Wpx Energy Common Stock 0.0 $45k 5.5k 8.18
SPDR Equity Mutual F (RWX) 0.0 $44k 1.3k 33.85
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $44k 900.00 48.89
Boston Scientific Corp Common Stock (BSX) 0.0 $44k 1.2k 35.69
Aerovironment Common Stock (AVAV) 0.0 $43k 500.00 86.00
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $43k 800.00 53.75
Acceleron Pharma Common Stock 0.0 $43k 337.00 127.60
Waste Management Common Stock (WM) 0.0 $42k 358.00 117.32
Sabine Royalty Trust Common Stock (SBR) 0.0 $41k 1.4k 28.53
The Blackstone Group Common Stock (BX) 0.0 $41k 625.00 65.60
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $41k 258.00 158.91
Svb Financial Group Common Stock (SIVBQ) 0.0 $39k 101.00 386.14
Fresenius Medical Care Foreign Stock (FMS) 0.0 $38k 926.00 41.04
Verastem Common Stock 0.0 $37k 17k 2.13
Timkensteel Corp Common Stock (MTUS) 0.0 $37k 8.0k 4.62
Fmc Corp Common Stock (FMC) 0.0 $37k 324.00 114.20
Discovery Common Stock 0.0 $36k 1.4k 26.14
Ametek Common Stock (AME) 0.0 $36k 300.00 120.00
Willis Towers Watson Pub Common Stock (WTW) 0.0 $36k 172.00 209.30
Aegon Nv Foreign Stock 0.0 $35k 8.9k 3.92
Spotify Tech Common Stock (SPOT) 0.0 $35k 110.00 318.18
Amarin Corporation Plc - Foreign Stock (AMRN) 0.0 $33k 6.7k 4.95
Portland General Electric Common Stock (POR) 0.0 $33k 768.00 42.97
Cambridge Bancorp Common Stock (CATC) 0.0 $33k 480.00 68.75
Discovery Common Stock 0.0 $32k 1.0k 32.00
Zions Bancorp Common Stock (ZION) 0.0 $31k 720.00 43.06
Prudential Financial Common Stock (PRU) 0.0 $31k 403.00 76.92
Quest Diagnostics Common Stock (DGX) 0.0 $31k 258.00 120.16
Liberty Latin America Common Stock (LILA) 0.0 $31k 2.8k 11.07
Range Res Corp Common Stock (RRC) 0.0 $31k 4.7k 6.62
Diana Shipping Common Stock (DSX) 0.0 $30k 16k 1.90
Intercontinental Exchange Group Common Stock (ICE) 0.0 $30k 258.00 116.28
Vanguard Equity Mutual F (VOO) 0.0 $30k 88.00 340.91
Sony Corp Foreign Stock (SONY) 0.0 $30k 300.00 100.00
First Industrial Realty Tr Common Stock (FR) 0.0 $30k 713.00 42.08
Epam Systems Common Stock (EPAM) 0.0 $29k 80.00 362.50
Covetrus Common Stock 0.0 $29k 1.0k 29.00
Ford Motor Common Stock (F) 0.0 $29k 3.3k 8.87
New York Times Common Stock (NYT) 0.0 $29k 560.00 51.79
Hexcel Corp Common Stock (HXL) 0.0 $29k 596.00 48.66
Materion Corp Common Stock (MTRN) 0.0 $29k 457.00 63.46
Medical Properties Trust Common Stock (MPW) 0.0 $28k 1.3k 21.54
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $28k 663.00 42.23
Varian Med Sys Common Stock 0.0 $28k 160.00 175.00
Lazard Common Stock 0.0 $27k 650.00 41.54
Vanguard Equity Mutual F (VUG) 0.0 $27k 107.00 252.34
Boston Properties Inc Reit Common Stock (BXP) 0.0 $27k 290.00 93.10
Akamai Technologies Common Stock (AKAM) 0.0 $26k 250.00 104.00
Ventas Common Stock (VTR) 0.0 $25k 500.00 50.00
Asm Lithography Hldg N V Foreign Stock (ASML) 0.0 $25k 52.00 480.77
Liberty Global Common Stock 0.0 $25k 1.0k 24.30
Acuity Brands Common Stock (AYI) 0.0 $24k 200.00 120.00
Ishares Equity Mutual F (AAXJ) 0.0 $24k 267.00 89.89
Duke Energy Corp Common Stock (DUK) 0.0 $23k 255.00 90.20
Meritor Common Stock 0.0 $23k 841.00 27.35
Public Storage Common Stock (PSA) 0.0 $23k 100.00 230.00
Ishares Equity Mutual F (EEM) 0.0 $23k 450.00 51.11
Koninklijke Philips Electronics Foreign Stock (PHG) 0.0 $23k 432.00 53.24
Synovus Financial Corp Common Stock (SNV) 0.0 $23k 700.00 32.86
Dxc Technology Common Stock (DXC) 0.0 $22k 850.00 25.88
Principal Financial Group Common Stock (PFG) 0.0 $22k 450.00 48.89
Ishares Equity Mutual F (ITOT) 0.0 $22k 260.00 84.62
Jd.com Foreign Stock (JD) 0.0 $22k 250.00 88.00
Manhattan Associates Common Stock (MANH) 0.0 $22k 210.00 104.76
Prologis Common Stock (PLD) 0.0 $22k 223.00 98.65
Vanguard Equity Mutual F (VYM) 0.0 $22k 235.00 93.62
Mgic Investment Common Stock (MTG) 0.0 $22k 1.8k 12.57
Liberty Media Corporation Common Stock 0.0 $21k 498.00 42.17
Carlisle Cos Common Stock (CSL) 0.0 $20k 130.00 153.85
Teladoc Health Common Stock (TDOC) 0.0 $20k 102.00 196.08
Interface Common Stock (TILE) 0.0 $20k 1.9k 10.53
Autozone Common Stock (AZO) 0.0 $19k 16.00 1187.50
Invesco Equity Mutual F (PHO) 0.0 $19k 400.00 47.50
Unumprovident Corp Common Stock (UNM) 0.0 $19k 825.00 23.03
Sunrun Common Stock (RUN) 0.0 $19k 275.00 69.09
Pentair Foreign Stock (PNR) 0.0 $18k 332.00 54.22
Entegris Common Stock (ENTG) 0.0 $18k 187.00 96.26
Whirlpool Corp Common Stock (WHR) 0.0 $18k 100.00 180.00
Tompkins Financial Corporation Common Stock (TMP) 0.0 $18k 250.00 72.00
Amc Networks Common Stock (AMCX) 0.0 $18k 500.00 36.00
Plantronics Common Stock 0.0 $18k 650.00 27.69
Kadant Common Stock (KAI) 0.0 $18k 130.00 138.46
Bluebird Bio Common Stock (BLUE) 0.0 $17k 375.00 45.71
Avis Budget Group Common Stock (CAR) 0.0 $17k 450.00 37.78
General Motors Common Stock (GM) 0.0 $17k 400.00 42.50
Ansys Common Stock (ANSS) 0.0 $17k 46.00 369.57
Abb Foreign Stock (ABBNY) 0.0 $17k 616.00 27.60
Sanofi-aventis Foreign Stock (SNY) 0.0 $16k 325.00 49.23
Alcon Foreign Stock (ALC) 0.0 $16k 240.00 66.67
Hubbell Common Stock (HUBB) 0.0 $16k 100.00 160.00
Sap Se Foreign Stock (SAP) 0.0 $16k 121.00 132.23
Elanco Animal Health Common Stock (ELAN) 0.0 $16k 536.00 29.85
Brookfield Renewable Corporation Foreign Stock (BEPC) 0.0 $14k 243.00 57.61
Liberty Latin America Common Stock (LILAK) 0.0 $14k 1.3k 11.15
Transunion Common Stock (TRU) 0.0 $14k 138.00 101.45
Ferrari Nv Common Stock (RACE) 0.0 $14k 61.00 229.51
Okta Common Stock (OKTA) 0.0 $14k 56.00 250.00
Four Corners Property Trust Common Stock (FCPT) 0.0 $14k 465.00 30.11
Boy Gaming Corporation Common Stock (BYD) 0.0 $14k 335.00 41.79
Lumen Technologies Common Stock 0.0 $14k 1.5k 9.56
Bristol-myers Squibb Options (Principal) 0.0 $14k 21k 0.67
Schlumberger Foreign Stock (SLB) 0.0 $13k 600.00 21.67
Sabre Corp Common Stock (SABR) 0.0 $13k 1.1k 11.82
Halozyme Therapeutic Common Stock (HALO) 0.0 $13k 303.00 42.90
Sba Communications Corp Common Stock (SBAC) 0.0 $13k 45.00 288.89
Edison International Common Stock (EIX) 0.0 $13k 200.00 65.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $13k 175.00 74.29
Relx Foreign Stock (RELX) 0.0 $12k 487.00 24.64
Ameris Bancorp Common Stock (ABCB) 0.0 $12k 319.00 37.62
Penn National Gaming Common Stock (PENN) 0.0 $12k 137.00 87.59
Global Net Lease Common Stock (GNL) 0.0 $12k 715.00 16.78
Takeda Pharmaceutical Foreign Stock (TAK) 0.0 $12k 647.00 18.55
Hsbc Holdings Foreign Stock (HSBC) 0.0 $11k 436.00 25.23
Natera Common Stock (NTRA) 0.0 $11k 115.00 95.65
Central Pacific Financial Corp Common Stock (CPF) 0.0 $11k 568.00 19.37
Itron Common Stock (ITRI) 0.0 $11k 111.00 99.10
Clorox Common Stock (CLX) 0.0 $11k 55.00 200.00
Churchill Downs Incorporated Common Stock (CHDN) 0.0 $11k 55.00 200.00
Hancock Whitney Corporation Common Stock (HWC) 0.0 $11k 320.00 34.38
Morningstar Common Stock (MORN) 0.0 $11k 46.00 239.13
Ark Equity Mutual F (ARKK) 0.0 $11k 90.00 122.22
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $11k 78.00 141.03
Sandy Spring Bancorp Common Stock (SASR) 0.0 $11k 331.00 33.23
Myers Industries Common Stock (MYE) 0.0 $10k 484.00 20.66
Kimco Realty Corp Common Stock (KIM) 0.0 $10k 655.00 15.27
Hillenbrand Common Stock (HI) 0.0 $10k 253.00 39.53
Activision Blizzard Common Stock 0.0 $10k 110.00 90.91
Five9 Common Stock (FIVN) 0.0 $10k 58.00 172.41
Atn International Common Stock (ATNI) 0.0 $10k 250.00 40.00
Tencent Music Common Stock (TME) 0.0 $10k 500.00 20.00
Dollar Tree Common Stock (DLTR) 0.0 $10k 91.00 109.89
Irhythm Technologies Common Stock (IRTC) 0.0 $10k 44.00 227.27
Watts Water Technologies Common Stock (WTS) 0.0 $10k 84.00 119.05
Alexion Pharmaceuticals Common Stock 0.0 $10k 67.00 149.25
Healthpeak Properties Common Stock (DOC) 0.0 $10k 334.00 29.94
New Jersey Resources Corp Common Stock (NJR) 0.0 $10k 268.00 37.31
Amicus Therapeutics Common Stock (FOLD) 0.0 $10k 446.00 22.42
Midland Sts Bancorp Common Stock (MSBI) 0.0 $9.0k 496.00 18.15
Raven Industries Common Stock 0.0 $9.0k 279.00 32.26
Liberty Media Corporation Common Stock 0.0 $9.0k 246.00 36.59
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $9.0k 287.00 31.36
Wabtec Corp Common Stock (WAB) 0.0 $9.0k 126.00 71.43
Ptc Therapeutics Common Stock (PTCT) 0.0 $9.0k 142.00 63.38
Varonis Systems Common Stock (VRNS) 0.0 $9.0k 54.00 166.67
Brinks Company Common Stock (BCO) 0.0 $9.0k 125.00 72.00
Manulife Financial Corp Foreign Stock (MFC) 0.0 $9.0k 480.00 18.75
Cboe Global Markets Common Stock (CBOE) 0.0 $9.0k 100.00 90.00
Bwx Technologies Common Stock (BWXT) 0.0 $9.0k 150.00 60.00
Draftkings Inc Cl A Common Stock 0.0 $9.0k 200.00 45.00
RH Common Stock (RH) 0.0 $9.0k 19.00 473.68
Power Integrations Common Stock (POWI) 0.0 $9.0k 116.00 77.59
Tetra Tech Common Stock (TTEK) 0.0 $9.0k 74.00 121.62
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $9.0k 113.00 79.65
Sjw Corp Common Stock (SJW) 0.0 $9.0k 124.00 72.58
Azz Common Stock (AZZ) 0.0 $9.0k 187.00 48.13
Meredith Corp Common Stock 0.0 $9.0k 455.00 19.78
Devon Energy Corp Common Stock (DVN) 0.0 $9.0k 544.00 16.54
Wabash National Corporation Common Stock (WNC) 0.0 $9.0k 517.00 17.41
Natural Gas Service Common Stock (NGS) 0.0 $8.0k 845.00 9.47
Benchmark Electronics Common Stock (BHE) 0.0 $8.0k 283.00 28.27
Haverty Furniture Companies Common Stock (HVT) 0.0 $8.0k 300.00 26.67
Hb Fuller Company Common Stock (FUL) 0.0 $8.0k 163.00 49.08
Comfort Systems Usa Common Stock (FIX) 0.0 $8.0k 143.00 55.94
Stericycle Common Stock (SRCL) 0.0 $8.0k 112.00 71.43
Matthews International Corp Common Stock (MATW) 0.0 $8.0k 282.00 28.37
Perficient Common Stock (PRFT) 0.0 $8.0k 167.00 47.90
Rapid7 Common Stock (RPD) 0.0 $8.0k 88.00 90.91
Arena Pharmaceuticals Common Stock 0.0 $8.0k 106.00 75.47
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.0k 27.00 296.30
Sociedad Foreign Stock (SQM) 0.0 $8.0k 200.00 40.00
Us Physical Therapy Common Stock (USPH) 0.0 $8.0k 64.00 125.00
Cyberark Software Common Stock (CYBR) 0.0 $8.0k 50.00 160.00
Sps Commerce Common Stock (SPSC) 0.0 $8.0k 72.00 111.11
Workday Common Stock (WDAY) 0.0 $8.0k 35.00 228.57
Innospec Common Stock (IOSP) 0.0 $8.0k 87.00 91.95
Verint Systems Common Stock (VRNT) 0.0 $8.0k 116.00 68.97
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 230.00 34.78
Applied Industrial Technologies Common Stock (AIT) 0.0 $8.0k 101.00 79.21
Aci Worldwide Common Stock (ACIW) 0.0 $8.0k 209.00 38.28
Gatx Corporation Common Stock (GATX) 0.0 $8.0k 95.00 84.21
Monster Beverage Corp Common Stock (MNST) 0.0 $8.0k 89.00 89.89
Banner Corporations Common Stock (BANR) 0.0 $8.0k 170.00 47.06
Hni Corporation Common Stock (HNI) 0.0 $8.0k 222.00 36.04
Signet Jewelers Common Stock (SIG) 0.0 $8.0k 295.00 27.12
Pure Cycle Corp Common Stock (PCYO) 0.0 $8.0k 699.00 11.44
Knoll Common Stock 0.0 $8.0k 513.00 15.59
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $8.0k 1.2k 6.48
Tejon Ranch Common Stock (TRC) 0.0 $7.0k 466.00 15.02
Trueblue Common Stock (TBI) 0.0 $7.0k 384.00 18.23
Perspecta Common Stock 0.0 $7.0k 277.00 25.27
Smith & Nephew Foreign Stock (SNN) 0.0 $7.0k 168.00 41.67
Cornerstone Ondemand Common Stock 0.0 $7.0k 170.00 41.18
Tri Pointe Homes Common Stock (TPH) 0.0 $7.0k 412.00 16.99
Apogee Enterprises Common Stock (APOG) 0.0 $7.0k 229.00 30.57
Formfactor Common Stock (FORM) 0.0 $7.0k 163.00 42.94
Forrester Research Common Stock (FORR) 0.0 $7.0k 157.00 44.59
Gw Pharmaceuticals Foreign Stock 0.0 $7.0k 60.00 116.67
Envestnet Common Stock (ENV) 0.0 $7.0k 89.00 78.65
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $7.0k 52.00 134.62
Selective Insurance Group Common Stock (SIGI) 0.0 $7.0k 104.00 67.31
Apache Corp Common Stock 0.0 $7.0k 500.00 14.00
Hawaiian Electric Industries Common Stock (HE) 0.0 $7.0k 200.00 35.00
Henry Schein Common Stock (HSIC) 0.0 $7.0k 100.00 70.00
Costar Group Common Stock (CSGP) 0.0 $7.0k 8.00 875.00
Orbcomm Common Stock 0.0 $7.0k 1.0k 7.00
Tegna Common Stock (TGNA) 0.0 $7.0k 500.00 14.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $7.0k 46.00 152.17
Lci Industries Common Stock (LCII) 0.0 $7.0k 57.00 122.81
Verisk Analytics Common Stock (VRSK) 0.0 $7.0k 36.00 194.44
Texas Roadhouse Common Stock (TXRH) 0.0 $7.0k 93.00 75.27
Perkinelmer Common Stock (RVTY) 0.0 $7.0k 49.00 142.86
American Woodmark Corporation Common Stock (AMWD) 0.0 $7.0k 71.00 98.59
Enersys Common Stock (ENS) 0.0 $7.0k 83.00 84.34
Essent Group Foreign Stock (ESNT) 0.0 $7.0k 173.00 40.46
Forte Biosciences Common Stock (FBRX) 0.0 $7.0k 193.00 36.27
Bancorp South Common Stock 0.0 $7.0k 267.00 26.22
Investors Bancorp Common Stock 0.0 $7.0k 665.00 10.53
Core Laboratories Foreign Stock 0.0 $7.0k 275.00 25.45
Home Bancshares Common Stock (HOMB) 0.0 $7.0k 357.00 19.61
Hanmi Financial Corporation Common Stock (HAFC) 0.0 $7.0k 591.00 11.84
Trustco Bank Corp Ny Common Stock 0.0 $7.0k 1.0k 6.77
Keycorp Common Stock (KEY) 0.0 $6.0k 360.00 16.67
Chemocentryx Common Stock 0.0 $6.0k 99.00 60.61
James River Group Holdings Common Stock (JRVR) 0.0 $6.0k 119.00 50.42
Healthequity Common Stock (HQY) 0.0 $6.0k 83.00 72.29
Valero Energy Corp Common Stock (VLO) 0.0 $6.0k 109.00 55.05
Astec Industries Common Stock (ASTE) 0.0 $6.0k 106.00 56.60
Cass Information Systems Common Stock (CASS) 0.0 $6.0k 158.00 37.97
Neogen Corp Common Stock (NEOG) 0.0 $6.0k 79.00 75.95
Cahse Corporation Common Stock 0.0 $6.0k 56.00 107.14
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $6.0k 95.00 63.16
Appfolio Inc Class A Common Stock (APPF) 0.0 $6.0k 34.00 176.47
Marriott Intl Common Stock (MAR) 0.0 $6.0k 48.00 125.00
SPDR Bond Mutual Fun (EBND) 0.0 $6.0k 200.00 30.00
Ishares Bond Mutual Fun (SHV) 0.0 $6.0k 55.00 109.09
Cognex Corp Common Stock (CGNX) 0.0 $6.0k 69.00 86.96
Exact Sciences Corp Common Stock (EXAS) 0.0 $6.0k 45.00 133.33
Cadence Design Systems Common Stock (CDNS) 0.0 $6.0k 42.00 142.86
Integer Holdings Corporation Common Stock (ITGR) 0.0 $6.0k 72.00 83.33
Albany Intl Corp Common Stock (AIN) 0.0 $6.0k 86.00 69.77
Marathon Petroleum Corp Common Stock (MPC) 0.0 $6.0k 156.00 38.46
Re/max Holdings Common Stock (RMAX) 0.0 $6.0k 165.00 36.36
Cannae Holdings Common Stock (CNNE) 0.0 $6.0k 130.00 46.15
Transocean Foreign Stock (RIG) 0.0 $6.0k 2.6k 2.31
Falcon Minerals Corp Class A Common Stock 0.0 $5.0k 1.7k 2.88
Uniti Group Common Stock (UNIT) 0.0 $5.0k 397.00 12.59
Scholastic Corp Common Stock (SCHL) 0.0 $5.0k 219.00 22.83
Macrogenics Common Stock (MGNX) 0.0 $5.0k 213.00 23.47
Comerica Common Stock (CMA) 0.0 $5.0k 83.00 60.24
Viacomcbs Inc Class B Common Stock (PARA) 0.0 $5.0k 140.00 35.71
Blackbaud Common Stock (BLKB) 0.0 $5.0k 88.00 56.82
Cara Therapeutics Common Stock (CARA) 0.0 $5.0k 301.00 16.61
Hill Rom Holdings Common Stock 0.0 $5.0k 50.00 100.00
Brookfield Property Reit I-a Common Stock 0.0 $5.0k 320.00 15.62
Emergent Biosolutions Common Stock (EBS) 0.0 $5.0k 61.00 81.97
Wingstop Common Stock (WING) 0.0 $5.0k 34.00 147.06
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $5.0k 39.00 128.21
Piper Jaffray Companies Common Stock (PIPR) 0.0 $5.0k 53.00 94.34
Interpublic Group Common Stock (IPG) 0.0 $5.0k 230.00 21.74
Now Common Stock (DNOW) 0.0 $4.0k 593.00 6.75
Tortoise Equity Mutual F (TTP) 0.0 $4.0k 225.00 17.78
D R Horton Common Stock (DHI) 0.0 $4.0k 60.00 66.67
Trimble Navigation Common Stock (TRMB) 0.0 $4.0k 54.00 74.07
Gallagher Common Stock (AJG) 0.0 $4.0k 31.00 129.03
Nokia Corp Foreign Stock (NOK) 0.0 $4.0k 1.0k 4.00
Cooper Cos Common Stock 0.0 $4.0k 10.00 400.00
Foot Locker Common Stock (FL) 0.0 $4.0k 100.00 40.00
Vanguard Equity Mutual F (VBK) 0.0 $4.0k 16.00 250.00
Sage Therapeutics Common Stock (SAGE) 0.0 $4.0k 50.00 80.00
Axalta Coating Systems Common Stock (AXTA) 0.0 $4.0k 128.00 31.25
Dropbox Common Stock (DBX) 0.0 $4.0k 200.00 20.00
Ameriprise Financial Common Stock (AMP) 0.0 $4.0k 19.00 210.53
Aon Plc Class A Foreign Stock (AON) 0.0 $4.0k 18.00 222.22
Aptargroup Common Stock (ATR) 0.0 $4.0k 30.00 133.33
Wec Energy Group Common Stock (WEC) 0.0 $4.0k 46.00 86.96
Go Daddy Group Inc Class A Common Stock (GDDY) 0.0 $4.0k 48.00 83.33
Avnet Common Stock (AVT) 0.0 $4.0k 123.00 32.52
Ishares Equity Mutual F (DVYE) 0.0 $4.0k 105.00 38.10
Zogenix Common Stock 0.0 $4.0k 185.00 21.62
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $4.0k 212.00 18.87
Blackstone Bond Mutual Fun (BSL) 0.0 $3.0k 148.00 20.27
Catalent Common Stock (CTLT) 0.0 $3.0k 28.00 107.14
Gartner Common Stock (IT) 0.0 $3.0k 18.00 166.67
West Pharmaceutical Services Common Stock (WST) 0.0 $3.0k 11.00 272.73
Toro Company Common Stock (TTC) 0.0 $3.0k 31.00 96.77
Assurant Common Stock (AIZ) 0.0 $3.0k 20.00 150.00
Idex Corp Common Stock (IEX) 0.0 $3.0k 16.00 187.50
Bio Rad Labs Common Stock (BIO) 0.0 $3.0k 5.00 600.00
Jp Morgan Chase & Co Bond Mutual Fun (AMJ) 0.0 $3.0k 250.00 12.00
Qiagen Nv Common Stock 0.0 $3.0k 50.00 60.00
Northwest Nat Hldg Common Stock (NWN) 0.0 $3.0k 75.00 40.00
Grainger Common Stock (GWW) 0.0 $3.0k 7.00 428.57
Lam Research Corp Common Stock (LRCX) 0.0 $3.0k 7.00 428.57
Waters Corp Common Stock (WAT) 0.0 $3.0k 13.00 230.77
Docusign Common Stock (DOCU) 0.0 $3.0k 13.00 230.77
Heico Corp Common Stock (HEI) 0.0 $3.0k 21.00 142.86
Dolby Laboratories Common Stock (DLB) 0.0 $3.0k 36.00 83.33
National Instruments Corp Common Stock 0.0 $3.0k 63.00 47.62
Baker Hughes Common Stock (BKR) 0.0 $3.0k 123.00 24.39
Owens & Minor Common Stock (OMI) 0.0 $2.0k 73.00 27.40
Amdocs Common Stock (DOX) 0.0 $2.0k 35.00 57.14
Hologic Common Stock (HOLX) 0.0 $2.0k 33.00 60.61
Spectrum Brands Holdings Common Stock (SPB) 0.0 $2.0k 30.00 66.67
Proofprint Common Stock 0.0 $2.0k 13.00 153.85
Nordson Corp Common Stock (NDSN) 0.0 $2.0k 11.00 181.82
Ss&c Tech Holdings Common Stock (SSNC) 0.0 $2.0k 22.00 90.91
Iac/interactivecorp Common Stock 0.0 $2.0k 11.00 181.82
Allegion Common Stock (ALLE) 0.0 $2.0k 21.00 95.24
Electronic Arts Common Stock (EA) 0.0 $2.0k 16.00 125.00
Enstar Group Common Stock (ESGR) 0.0 $2.0k 10.00 200.00
Newmarket Corp Common Stock (NEU) 0.0 $2.0k 4.00 500.00
Teleflex Common Stock (TFX) 0.0 $2.0k 5.00 400.00
Sohu Common Stock (SOHU) 0.0 $2.0k 100.00 20.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.0k 18.00 111.11
Copart Common Stock (CPRT) 0.0 $2.0k 18.00 111.11
Cardinal Health Common Stock (CAH) 0.0 $2.0k 43.00 46.51
Berry Global Group Common Stock (BERY) 0.0 $2.0k 43.00 46.51
Nortonlifelock Common Stock (GEN) 0.0 $2.0k 112.00 17.86
Marathon Oil Corp Common Stock (MRO) 0.0 $1.0k 156.00 6.41
Inovio Pharmaceuticals Common Stock 0.0 $1.0k 150.00 6.67
Pg&e Corp Common Stock (PCG) 0.0 $1.0k 108.00 9.26
Essex Ppty Tr Common Stock (ESS) 0.0 $1.0k 6.00 166.67
United Rentals Common Stock (URI) 0.0 $1.0k 10.00 100.00
Banco Santander Cen Foreign Stock (SAN) 0.0 $1.0k 400.00 2.50
Exelon Corp Common Stock (EXC) 0.0 $999.999000 30.00 33.33
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $0 3.00 0.00
United States Steel Corp Common Stock (X) 0.0 $0 15.00 0.00
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $0 27.00 0.00
American Intl Group Common Stock (AIG) 0.0 $0 10.00 0.00
Northern Dynasty Common Stock (NAK) 0.0 $0 3.0k 0.00
Spirit Aerosystems Hldgs Common Stock (SPR) 0.0 $0 25.00 0.00
Inphi Corp Common Stock 0.0 $0 6.00 0.00
American Intl Group Options (Principal) 0.0 $0 640.00 0.00
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $0 50.00 0.00
T-mobile Us Common Stock (TMUS) 0.0 $0 5.00 0.00
Ambev Sa Foreign Stock (ABEV) 0.0 $0 325.00 0.00
Radius Health Common Stock 0.0 $0 10.00 0.00
Lantheus Holdings Common Stock (LNTH) 0.0 $0 62.00 0.00
Crispr Therapeutics Common Stock (CRSP) 0.0 $0 5.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 7.00 0.00
Nvent Common Stock (NVT) 0.0 $0 32.00 0.00
Chewy Common Stock (CHWY) 0.0 $0 6.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 16.00 0.00
Xerox Holding Corp Common Stock (XRX) 0.0 $0 12.00 0.00
Babcock & Wilcox Enterprises Common Stock (BW) 0.0 $0 7.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 21.00 0.00
Odp Corporation Common Stock (ODP) 0.0 $0 26.00 0.00