Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2021

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 959 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Common Stock (MA) 6.3 $626M 1.7M 365.09
Microsoft Corp Common Stock (MSFT) 5.8 $577M 2.1M 270.90
Intuit Common Stock (INTU) 5.1 $507M 1.0M 490.17
Danaher Corp Shs Ben Int Common Stock (DHR) 4.9 $484M 1.8M 268.36
American Tower Corp Common Stock (AMT) 4.1 $408M 1.5M 270.14
Alphabet Common Stock (GOOGL) 3.7 $362M 148k 2441.79
Stryker Corp Common Stock (SYK) 3.5 $347M 1.3M 259.73
Fiserv Common Stock (FI) 3.3 $327M 3.1M 106.89
Adobe Systems Common Stock (ADBE) 3.3 $322M 549k 585.64
Amazon.com Common Stock (AMZN) 3.2 $311M 91k 3440.16
Paycom Software Common Stock (PAYC) 2.7 $267M 735k 363.47
Apple Common Stock (AAPL) 2.6 $256M 1.9M 136.96
Tjx Companies Common Stock (TJX) 2.3 $231M 3.4M 67.42
Paypal Holdings Common Stock (PYPL) 2.3 $223M 764k 291.48
Abbott Laboratories Common Stock (ABT) 2.1 $212M 1.8M 115.93
Thermo Fisher Scientific Common Stock (TMO) 2.1 $212M 420k 504.47
Nxp Semiconductors Foreign Stock (NXPI) 2.1 $208M 1.0M 205.72
Servicenow Common Stock (NOW) 1.9 $187M 340k 549.55
Salesforce.com Common Stock (CRM) 1.7 $164M 673k 244.27
Automatic Data Processing Common Stock (ADP) 1.6 $160M 806k 198.62
Canadian National Railway Foreign Stock (CNI) 1.6 $156M 1.5M 105.52
Starbucks Corp Common Stock (SBUX) 1.6 $155M 1.4M 111.81
Visa Common Stock (V) 1.5 $152M 648k 233.82
Facebook Common Stock (META) 1.5 $151M 435k 347.71
Church & Dwight Common Stock (CHD) 1.5 $147M 1.7M 85.22
Nike Inc Class B Common Stock (NKE) 1.5 $147M 949k 154.49
Walt Disney Productions Common Stock (DIS) 1.4 $143M 812k 175.77
Eog Resources Common Stock (EOG) 1.2 $121M 1.4M 83.44
Roper Industries Common Stock (ROP) 1.2 $118M 251k 470.20
Trade Desk Common Stock (TTD) 1.2 $118M 1.5M 77.36
Edwards Lifescience Corp Common Stock (EW) 1.0 $101M 977k 103.57
Idexx Labs Common Stock (IDXX) 1.0 $97M 154k 631.55
Wex Common Stock (WEX) 0.9 $87M 448k 193.90
Home Depot Common Stock (HD) 0.9 $86M 269k 318.89
Costco Wholesale Corp Common Stock (COST) 0.8 $82M 208k 395.67
Becton Dickinson Common Stock (BDX) 0.8 $82M 337k 243.19
Hdfc Bank Ltd- Foreign Stock (HDB) 0.8 $81M 1.1M 73.12
Iqvia Holdings Common Stock (IQV) 0.7 $73M 301k 242.32
Ecolab Common Stock (ECL) 0.7 $67M 326k 205.97
Procter & Gamble Common Stock (PG) 0.6 $64M 472k 134.93
Johnson & Johnson Common Stock (JNJ) 0.6 $63M 380k 164.74
Lowes Companies Common Stock (LOW) 0.5 $53M 276k 193.97
Berkshire Hathaway Common Stock (BRK.B) 0.5 $49M 177k 277.92
Union Pacific Common Stock (UNP) 0.5 $48M 216k 219.93
Philip Morris International Common Stock (PM) 0.5 $46M 467k 99.11
Align Technology Common Stock (ALGN) 0.4 $40M 66k 611.01
Broadridge Financial Solutions Common Stock (BR) 0.4 $39M 239k 161.53
Qualcomm Common Stock (QCOM) 0.4 $38M 267k 142.93
Accenture Foreign Stock (ACN) 0.4 $38M 128k 294.79
Unilever Foreign Stock (UL) 0.4 $36M 618k 58.50
Pepsico Common Stock (PEP) 0.4 $36M 241k 148.17
Hannon Armstrong Sustainable Common Stock (HASI) 0.3 $33M 586k 56.15
Merck & Co Common Stock (MRK) 0.3 $32M 416k 77.77
Mcdonalds Corp Common Stock (MCD) 0.3 $30M 131k 230.99
Exxon Mobil Corp Common Stock (XOM) 0.3 $29M 460k 63.08
Alphabet Common Stock (GOOG) 0.3 $29M 12k 2506.29
Analog Devices Corp Common Stock (ADI) 0.3 $26M 149k 172.16
O'reilly Automotive Common Stock (ORLY) 0.2 $23M 41k 566.21
Amgen Common Stock (AMGN) 0.2 $21M 87k 243.75
Ross Stores Common Stock (ROST) 0.2 $20M 163k 124.00
Msci Common Stock (MSCI) 0.2 $19M 36k 533.07
Colgate Palmolive Common Stock (CL) 0.2 $17M 214k 81.35
Cabot Corp Common Stock (CBT) 0.2 $17M 291k 56.93
Jack Henry & Associates Common Stock (JKHY) 0.1 $13M 79k 163.51
Veeva Systems Common Stock (VEEV) 0.1 $13M 41k 310.95
Trex Company Common Stock (TREX) 0.1 $12M 119k 102.21
Raytheon Technologies Corp Common Stock (RTX) 0.1 $12M 137k 85.31
Dollar Gen Corp Common Stock (DG) 0.1 $11M 51k 216.39
Illinois Tool Works Common Stock (ITW) 0.1 $10M 45k 223.56
Estee Lauder Companies Common Stock (EL) 0.1 $9.7M 31k 318.08
State Street Corp Common Stock (STT) 0.1 $9.6M 117k 82.28
Ishares Equity Mutual F (IWF) 0.1 $8.9M 33k 271.47
Intel Corp Common Stock (INTC) 0.1 $8.5M 152k 56.14
Abbvie Common Stock (ABBV) 0.1 $8.5M 76k 112.65
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $7.8M 50k 155.54
Air Products & Chemicals Common Stock (APD) 0.1 $7.5M 26k 287.68
Coca-cola Common Stock (KO) 0.1 $7.2M 134k 54.11
Chevron Corp Common Stock (CVX) 0.1 $7.2M 68k 104.74
Honeywell Intl Common Stock (HON) 0.1 $6.4M 29k 219.36
Rockwell Automation Common Stock (ROK) 0.1 $6.3M 22k 286.03
Regeneron Phar Common Stock (REGN) 0.1 $6.0M 11k 558.54
Discovery Common Stock 0.1 $5.8M 189k 30.68
Nvidia Corp Common Stock (NVDA) 0.1 $5.7M 7.1k 800.08
3m Company Common Stock (MMM) 0.1 $5.5M 28k 198.63
Watsco Common Stock (WSO) 0.1 $5.4M 19k 286.64
Cisco Systems Common Stock (CSCO) 0.1 $5.3M 99k 53.00
Abiomed Common Stock 0.1 $5.1M 17k 312.10
Cintas Corp Common Stock (CTAS) 0.1 $5.1M 13k 382.01
Zoetis Common Stock (ZTS) 0.0 $4.9M 26k 186.35
First Republic Bank Common Stock (FRCB) 0.0 $4.8M 26k 187.17
Tesla Motors Common Stock (TSLA) 0.0 $4.7M 6.9k 679.73
Paychex Common Stock (PAYX) 0.0 $4.7M 43k 107.31
Wal-mart Stores Common Stock (WMT) 0.0 $4.4M 31k 141.03
Vanguard Equity Mutual F (VTI) 0.0 $4.3M 19k 222.80
SPDR Equity Mutual F (SPY) 0.0 $3.7M 8.7k 428.03
Deere & Co Common Stock (DE) 0.0 $3.6M 10k 352.73
Amcor Foreign Stock (AMCR) 0.0 $3.6M 310k 11.46
Mccormick & Company Common Stock (MKC) 0.0 $3.6M 40k 88.31
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.5M 13k 265.38
Conocophillips Common Stock (COP) 0.0 $3.4M 56k 60.91
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.4M 50k 66.83
Ulta Beauty Common Stock (ULTA) 0.0 $3.2M 9.3k 345.75
Pfizer Common Stock (PFE) 0.0 $3.2M 81k 39.15
Dupont De Nemours Common Stock (DD) 0.0 $3.1M 40k 77.40
Ishares Equity Mutual F (IVV) 0.0 $3.0M 7.0k 429.91
Illumina Common Stock (ILMN) 0.0 $3.0M 6.3k 473.23
Target Corp Common Stock (TGT) 0.0 $2.8M 12k 241.74
Discover Financial Services Common Stock (DFS) 0.0 $2.8M 24k 118.28
Tyler Technologies Common Stock (TYL) 0.0 $2.8M 6.3k 452.41
Intuitive Surgical Common Stock (ISRG) 0.0 $2.7M 3.0k 919.47
Biogen Idec Common Stock (BIIB) 0.0 $2.7M 7.7k 346.26
Nextera Energy Common Stock (NEE) 0.0 $2.5M 35k 73.27
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.5M 6.00 418666.67
Dow Common Stock (DOW) 0.0 $2.5M 40k 63.29
Morgan Stanley Common Stock (MS) 0.0 $2.5M 27k 91.69
Invesco Equity Mutual F (QQQ) 0.0 $2.4M 6.9k 354.36
Fortive Corp Common Stock (FTV) 0.0 $2.4M 34k 69.74
Cummins Common Stock (CMI) 0.0 $2.4M 9.7k 243.84
Vanguard Equity Mutual F (VWO) 0.0 $2.3M 43k 54.31
Sysco Corp Common Stock (SYY) 0.0 $2.2M 29k 77.74
Comcast Corp Common Stock (CMCSA) 0.0 $2.2M 39k 57.01
Ishares Equity Mutual F (IWO) 0.0 $2.2M 6.9k 311.71
Everbridge Common Stock (EVBG) 0.0 $2.1M 16k 136.11
Ishares Equity Mutual F (IWD) 0.0 $2.1M 13k 158.58
Enbridge Foreign Stock (ENB) 0.0 $2.0M 51k 40.04
Wells Fargo & Co Common Stock (WFC) 0.0 $2.0M 45k 45.28
Sea Common Stock (SE) 0.0 $2.0M 7.2k 274.62
Broadcom Common Stock (AVGO) 0.0 $2.0M 4.1k 476.84
SPDR Equity Mutual F (MDY) 0.0 $1.9M 3.9k 491.03
Netflix Common Stock (NFLX) 0.0 $1.9M 3.6k 528.28
S&p Global Common Stock (SPGI) 0.0 $1.8M 4.4k 410.54
General Electric Common Stock 0.0 $1.8M 135k 13.46
Ishares Equity Mutual F (IVW) 0.0 $1.8M 25k 72.75
Brown Forman Corp Common Stock (BF.B) 0.0 $1.8M 24k 74.96
Bank Of America Corp Common Stock (BAC) 0.0 $1.8M 44k 41.24
Cmc Materials Common Stock 0.0 $1.8M 12k 150.73
The Hershey Company Common Stock (HSY) 0.0 $1.7M 9.7k 174.20
Diageo Foreign Stock (DEO) 0.0 $1.7M 8.8k 191.72
Vanguard Equity Mutual F (VIG) 0.0 $1.7M 11k 154.77
American Express Common Stock (AXP) 0.0 $1.7M 10k 165.25
Factset Research Systems Common Stock (FDS) 0.0 $1.6M 4.9k 335.53
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.6M 11k 146.55
Valmont Industries Common Stock (VMI) 0.0 $1.6M 6.8k 236.07
Corteva Common Stock (CTVA) 0.0 $1.6M 36k 44.35
Dover Corp Common Stock (DOV) 0.0 $1.6M 11k 150.62
Ishares Equity Mutual F (IWM) 0.0 $1.6M 6.8k 229.43
Ihs Markit Foreign Stock 0.0 $1.6M 14k 112.68
General Mills Common Stock (GIS) 0.0 $1.5M 24k 60.95
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.5M 28k 52.62
Novartis Foreign Stock (NVS) 0.0 $1.4M 16k 91.24
Boeing Common Stock (BA) 0.0 $1.4M 5.9k 239.56
Ishares Equity Mutual F (IAU) 0.0 $1.3M 39k 33.72
Medtronic Foreign Stock (MDT) 0.0 $1.3M 11k 124.16
Chubb Foreign Stock (CB) 0.0 $1.3M 8.2k 158.96
Timken Common Stock (TKR) 0.0 $1.3M 16k 80.56
Unitedhealth Group Common Stock (UNH) 0.0 $1.3M 3.1k 400.57
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $1.2M 21k 60.70
Mercadolibre Common Stock (MELI) 0.0 $1.2M 760.00 1557.89
Sherwin Williams Common Stock (SHW) 0.0 $1.2M 4.3k 272.43
Match Group Common Stock (MTCH) 0.0 $1.1M 7.1k 161.28
Ishares Equity Mutual F (IWN) 0.0 $1.1M 6.9k 165.79
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 16k 68.84
Shopify Common Stock (SHOP) 0.0 $1.1M 774.00 1461.24
Verizon Common Stock (VZ) 0.0 $1.1M 20k 56.03
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 13k 83.46
Marsh & Mclennan Common Stock (MMC) 0.0 $1.1M 7.8k 140.68
Sunrun Common Stock (RUN) 0.0 $1.1M 20k 55.80
Altria Group Common Stock (MO) 0.0 $1.1M 23k 47.69
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 17k 62.45
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.0M 750.00 1385.33
United Parcel Service Common Stock (UPS) 0.0 $1.0M 4.9k 207.96
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.0M 12k 83.80
Emerson Electric Common Stock (EMR) 0.0 $985k 10k 96.20
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $960k 60k 16.00
Ishares Equity Mutual F (IVE) 0.0 $954k 6.5k 147.61
Moodys Corp Common Stock (MCO) 0.0 $952k 2.6k 362.39
Kansas City Southern Corp Common Stock 0.0 $931k 3.3k 283.24
Crown Castle Intl Corp Common Stock (CCI) 0.0 $918k 4.7k 195.11
Royal Dutch Shell Foreign Stock 0.0 $915k 23k 40.40
Glaxosmithkline Foreign Stock 0.0 $904k 23k 39.81
Booking Holdings Common Stock (BKNG) 0.0 $893k 408.00 2188.73
Beyond Meat Common Stock (BYND) 0.0 $873k 5.5k 157.41
Lilly Common Stock (LLY) 0.0 $849k 3.7k 229.46
Blackrock Common Stock 0.0 $848k 969.00 875.13
Simon Properties Group Common Stock (SPG) 0.0 $832k 6.4k 130.45
Pool Corp Common Stock (POOL) 0.0 $826k 1.8k 458.89
Corning Common Stock (GLW) 0.0 $825k 20k 40.88
Pnc Financial Corp Common Stock (PNC) 0.0 $817k 4.3k 190.84
Twilio Common Stock (TWLO) 0.0 $784k 2.0k 393.97
Cigna Corporation Common Stock (CI) 0.0 $773k 3.3k 236.97
Xcel Energy Common Stock (XEL) 0.0 $757k 12k 65.87
W P Carey Common Stock (WPC) 0.0 $746k 10k 74.60
Linde Foreign Stock 0.0 $726k 2.5k 289.13
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $725k 3.0k 241.67
Parker-hannifin Corp Common Stock (PH) 0.0 $710k 2.3k 307.09
Stanley Black & Decker Common Stock (SWK) 0.0 $697k 3.4k 204.94
Qualys Common Stock (QLYS) 0.0 $689k 6.8k 100.76
Ishares Equity Mutual F (IEMG) 0.0 $677k 10k 66.98
Us Bancorp Common Stock (USB) 0.0 $663k 12k 56.96
Fastenal Common Stock (FAST) 0.0 $663k 13k 52.02
Ishares Equity Mutual F (IJK) 0.0 $649k 8.0k 80.96
Texas Instruments Common Stock (TXN) 0.0 $643k 3.3k 192.40
Kimberly-clark Corp Common Stock (KMB) 0.0 $641k 4.8k 133.85
Equinix Common Stock (EQIX) 0.0 $633k 789.00 802.28
Diamondback Common Stock (FANG) 0.0 $629k 6.7k 93.88
Balchem Corp Common Stock (BCPC) 0.0 $622k 4.7k 131.22
Agilent Technologies Common Stock (A) 0.0 $615k 4.2k 147.91
Donaldson Common Stock (DCI) 0.0 $606k 9.5k 63.57
Ishares Equity Mutual F (IJR) 0.0 $599k 5.3k 112.98
Carmax Common Stock (KMX) 0.0 $582k 4.5k 129.16
Abm Industries Common Stock (ABM) 0.0 $571k 13k 44.33
Alibaba Group Foreign Stock (BABA) 0.0 $571k 2.5k 226.59
Northern Trust Corp Common Stock (NTRS) 0.0 $563k 4.9k 115.68
Vanguard Equity Mutual F (ESGV) 0.0 $556k 7.0k 80.00
Organon & Co Common Stock (OGN) 0.0 $553k 18k 30.27
SPDR Equity Mutual F (DIA) 0.0 $552k 1.6k 345.00
Constellation Brands Cl A Common Stock (STZ) 0.0 $545k 2.3k 234.01
Waste Management Common Stock (WM) 0.0 $539k 3.8k 140.04
Jacobs Engineering Group Common Stock 0.0 $534k 4.0k 133.50
Vanguard Equity Mutual F (VEU) 0.0 $528k 8.3k 63.42
Ishares Equity Mutual F (SCZ) 0.0 $519k 7.0k 74.14
Generac Holdings Common Stock (GNRC) 0.0 $517k 1.2k 415.26
Vereit Common Stock 0.0 $498k 11k 45.90
HP Common Stock (HPQ) 0.0 $491k 16k 30.19
SPDR Equity Mutual F (XLK) 0.0 $487k 3.3k 147.58
Aflac Common Stock (AFL) 0.0 $482k 9.0k 53.62
Autodesk Common Stock (ADSK) 0.0 $481k 1.6k 292.05
Te Connectivity Foreign Stock 0.0 $479k 3.5k 135.35
Public Storage Common Stock (PSA) 0.0 $476k 1.6k 300.69
Xylem Common Stock (XYL) 0.0 $467k 3.9k 119.87
V F Corporation Common Stock (VFC) 0.0 $462k 5.6k 81.96
Doordash Inc Class A Common Stock (DASH) 0.0 $459k 2.6k 178.39
Intercontinental Exchange Group Common Stock (ICE) 0.0 $457k 3.8k 118.82
Fedex Corp Common Stock (FDX) 0.0 $448k 1.5k 298.47
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $443k 2.7k 165.48
Moderna Common Stock (MRNA) 0.0 $437k 1.9k 235.20
Ishares Equity Mutual F (EEM) 0.0 $436k 7.9k 55.18
Dominion Energy Common Stock (D) 0.0 $429k 5.8k 73.61
Boston Beer Company Common Stock (SAM) 0.0 $428k 419.00 1021.48
Ishares Equity Mutual F (IJJ) 0.0 $421k 4.0k 105.25
Skyworks Solutions Common Stock (SWKS) 0.0 $418k 2.2k 191.66
T Rowe Price Group Common Stock (TROW) 0.0 $417k 2.1k 198.01
Ishares Equity Mutual F (EFA) 0.0 $405k 5.1k 78.82
Baidu.com Foreign Stock (BIDU) 0.0 $401k 2.0k 204.07
Lululemon Athletica Common Stock (LULU) 0.0 $400k 1.1k 365.30
Pioneer Natural Resources Common Stock 0.0 $400k 2.5k 162.60
Monro Muffler & Brake Common Stock (MNRO) 0.0 $397k 6.3k 63.52
Chipotle Mexican Grill Common Stock (CMG) 0.0 $397k 256.00 1550.78
British American Tobacco Foreign Stock (BTI) 0.0 $390k 9.9k 39.29
Baxter International Common Stock (BAX) 0.0 $386k 4.8k 80.53
Ishares Equity Mutual F (IJH) 0.0 $383k 1.4k 268.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $376k 1.0k 363.64
Nextera Energy Partners Common Stock (NEP) 0.0 $362k 4.7k 76.37
Carrier Global Corp Common Stock (CARR) 0.0 $351k 7.2k 48.57
Q2 HLDGS Common Stock (QTWO) 0.0 $349k 3.4k 102.53
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $346k 2.0k 169.44
Invesco Bond Mutual Fun (IQI) 0.0 $338k 25k 13.52
Amphenol Corp Common Stock (APH) 0.0 $336k 4.9k 68.46
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $331k 1.9k 173.57
American Water Works Common Stock (AWK) 0.0 $328k 2.1k 154.14
Avalara Common Stock 0.0 $324k 2.0k 162.00
Ishares Equity Mutual F (EFG) 0.0 $322k 3.0k 107.33
Smucker J M Common Stock (SJM) 0.0 $320k 2.5k 129.55
Vail Resorts Common Stock (MTN) 0.0 $319k 1.0k 316.15
Cme Group Common Stock (CME) 0.0 $313k 1.5k 212.93
Yum! Brands Common Stock (YUM) 0.0 $308k 2.7k 115.14
Vanguard Equity Mutual F (VB) 0.0 $308k 1.4k 225.64
Old National Bancorp Common Stock (ONB) 0.0 $299k 17k 17.62
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $299k 6.0k 50.15
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $296k 4.9k 60.41
First Solar Common Stock (FSLR) 0.0 $296k 3.3k 90.66
Roblox Corp Cl A Common Stock (RBLX) 0.0 $295k 3.3k 90.10
At&t Common Stock (T) 0.0 $288k 10k 28.77
Netease Foreign Stock (NTES) 0.0 $287k 2.5k 115.26
Qorvo Common Stock (QRVO) 0.0 $284k 1.5k 195.59
Mckesson Corp Common Stock (MCK) 0.0 $284k 1.5k 191.12
Ball Corp Common Stock (BALL) 0.0 $280k 3.5k 81.00
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $280k 3.4k 81.87
Insulet Corp Common Stock (PODD) 0.0 $278k 1.0k 274.70
Vontier Corp Common Stock (VNT) 0.0 $274k 8.4k 32.57
Tractor Supply Common Stock (TSCO) 0.0 $267k 1.4k 185.80
Johnson Controls International Foreign Stock (JCI) 0.0 $264k 3.8k 68.61
Aon Plc Class A Foreign Stock (AON) 0.0 $262k 1.1k 238.62
Ishares Equity Mutual F (IWS) 0.0 $260k 2.3k 115.10
Microchip Technology Common Stock (MCHP) 0.0 $256k 1.7k 149.88
BP Foreign Stock (BP) 0.0 $254k 9.6k 26.38
Phillips 66 Common Stock (PSX) 0.0 $253k 2.9k 85.85
Asm Lithography Hldg N V Foreign Stock (ASML) 0.0 $249k 360.00 691.67
Ishares Equity Mutual F (IWP) 0.0 $249k 2.2k 113.18
Vulcan Material Common Stock (VMC) 0.0 $249k 1.4k 174.37
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $248k 1.7k 141.88
Xtrackers Equity Mutual F (DBJP) 0.0 $248k 5.1k 48.58
Synopsys Common Stock (SNPS) 0.0 $247k 895.00 275.98
Ebay Common Stock (EBAY) 0.0 $242k 3.4k 70.33
Armstrong World Industries Common Stock (AWI) 0.0 $241k 2.2k 107.30
Palo Alto Networks Common Stock (PANW) 0.0 $237k 638.00 371.47
Applied Materials Common Stock (AMAT) 0.0 $235k 1.7k 142.42
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $234k 6.5k 36.15
Ishares Equity Mutual F (IEFA) 0.0 $232k 3.1k 74.94
Citigroup Common Stock (C) 0.0 $228k 3.2k 70.68
Lamar Advertising Common Stock (LAMR) 0.0 $227k 2.2k 104.37
United Bancorp Common Stock (UBCP) 0.0 $222k 16k 14.29
Canadian Pacific Railway Foreign Stock 0.0 $221k 2.9k 77.06
Square Common Stock (SQ) 0.0 $218k 893.00 244.12
Newmont Mining Corp Common Stock (NEM) 0.0 $217k 3.4k 63.52
Hca Healthcare Common Stock (HCA) 0.0 $215k 1.0k 206.73
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $215k 10k 21.50
Dexcom Common Stock (DXCM) 0.0 $215k 504.00 426.59
Verisign Common Stock (VRSN) 0.0 $214k 942.00 227.18
Eastern Common Stock (EML) 0.0 $212k 7.0k 30.29
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $211k 3.0k 69.39
Total Fina Elf S A Foreign Stock (TTE) 0.0 $209k 4.6k 45.19
Vanguard Equity Mutual F (VTV) 0.0 $208k 1.5k 137.75
Sony Corp Foreign Stock (SONY) 0.0 $206k 2.1k 97.45
Rexford Industrial Rlty Common Stock (REXR) 0.0 $204k 3.6k 56.89
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $204k 386.00 528.50
Caterpillar Common Stock (CAT) 0.0 $204k 936.00 217.95
Realty Income Corporation Common Stock (O) 0.0 $204k 3.1k 66.84
Enterprise Products Partners Common Stock (EPD) 0.0 $200k 8.3k 24.13
Ishares Equity Mutual F (IJT) 0.0 $199k 1.5k 132.67
L3harris Technologies Common Stock (LHX) 0.0 $199k 921.00 216.07
Alcon Foreign Stock (ALC) 0.0 $198k 2.8k 70.44
Kinsale Cap Group Common Stock (KNSL) 0.0 $198k 1.2k 165.00
Vanguard Equity Mutual F (VCR) 0.0 $198k 631.00 313.79
Occidental Petroleum Corp Common Stock (OXY) 0.0 $197k 6.3k 31.27
Brookfield Asset Management Foreign Stock 0.0 $194k 3.8k 51.07
Ishares Bond Mutual Fun (TIP) 0.0 $192k 1.5k 128.00
Block Common Stock (HRB) 0.0 $189k 8.0k 23.50
Hasbro Common Stock (HAS) 0.0 $187k 2.0k 94.35
Ishares Equity Mutual F (IWV) 0.0 $186k 725.00 256.55
Asgn Common Stock (ASGN) 0.0 $185k 1.9k 97.01
Southern Common Stock (SO) 0.0 $180k 3.0k 60.61
Vanguard Equity Mutual F (VEA) 0.0 $180k 3.5k 51.46
Lkq Corp Common Stock (LKQ) 0.0 $180k 3.6k 49.33
Lennar Common Stock (LEN.B) 0.0 $179k 2.2k 81.55
Brookline Bancorp Common Stock (BRKL) 0.0 $179k 12k 14.94
Lincoln National Corp Common Stock (LNC) 0.0 $173k 2.8k 62.77
New Residential Investment Corp Common Stock (RITM) 0.0 $172k 16k 10.56
Consolidated Edison Common Stock (ED) 0.0 $172k 2.4k 71.67
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $168k 12k 14.60
Eversource Energy Common Stock (ES) 0.0 $166k 2.1k 80.19
Burlington Stores Common Stock (BURL) 0.0 $163k 507.00 321.50
Check Point Software Tech Common Stock (CHKP) 0.0 $161k 1.4k 116.25
Black Stone Minerals Common Stock (BSM) 0.0 $161k 15k 10.73
Sun Life Financial Foreign Stock (SLF) 0.0 $160k 3.1k 51.61
Wayfair Inc Cl A Common Stock (W) 0.0 $158k 500.00 316.00
Ishares Equity Mutual F (IJS) 0.0 $158k 1.5k 105.33
Charles Schwab Corp Common Stock (SCHW) 0.0 $158k 2.2k 72.88
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $156k 10k 15.60
Uber Technologies Common Stock (UBER) 0.0 $155k 3.1k 49.98
Wisdom Tree Equity Mutual F (DGRW) 0.0 $155k 2.6k 59.71
Yum China Holdings Common Stock (YUMC) 0.0 $154k 2.3k 66.21
Charter Communications Common Stock (CHTR) 0.0 $154k 214.00 719.63
Pimco Equity Mutual F 0.0 $154k 6.9k 22.32
Magellan Midstream Partners Common Stock 0.0 $152k 3.1k 48.95
Mongodb Common Stock (MDB) 0.0 $151k 419.00 360.38
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $150k 1.6k 93.81
SPDR Bond Mutual Fun (SHM) 0.0 $149k 3.0k 49.67
Liberty Media Corporation Common Stock 0.0 $142k 3.1k 46.56
Ishares Equity Mutual F (IBB) 0.0 $142k 868.00 163.59
SPDR Equity Mutual F (RWR) 0.0 $141k 1.3k 104.91
Sirius Xm Holdings Common Stock 0.0 $139k 21k 6.54
Weyerhaeuser Common Stock (WY) 0.0 $138k 4.0k 34.50
Allstate Insurance Common Stock (ALL) 0.0 $135k 1.0k 130.43
Devon Energy Corp Common Stock (DVN) 0.0 $128k 4.4k 29.20
SPDR Equity Mutual F (RWX) 0.0 $128k 3.5k 36.59
M & T Bank Corp Common Stock (MTB) 0.0 $127k 877.00 144.81
Brown Forman Corp Common Stock (BF.A) 0.0 $127k 1.8k 70.75
Weingarten Realty Inv Sbi Common Stock 0.0 $126k 3.9k 32.06
Coca Cola Bottling Common Stock (COKE) 0.0 $125k 312.00 400.64
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $124k 7.6k 16.21
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $123k 8.8k 13.98
Xtrackers Equity Mutual F (DBEU) 0.0 $123k 3.6k 34.17
Oracle Corp Common Stock (ORCL) 0.0 $123k 1.6k 77.70
Atlassian Corp Plc Cl A Common Stock 0.0 $123k 478.00 257.32
Tc Energy Corporation Foreign Stock (TRP) 0.0 $122k 2.5k 49.69
Marvell Technology Common Stock (MRVL) 0.0 $121k 2.1k 58.40
Vodafone Group Foreign Stock (VOD) 0.0 $120k 7.0k 17.14
Suncor Energy Foreign Stock (SU) 0.0 $120k 5.0k 24.00
General Dynamics Corp Common Stock (GD) 0.0 $120k 637.00 188.38
Liberty Media Corporation Common Stock 0.0 $119k 2.6k 46.36
SPDR Equity Mutual F (XLF) 0.0 $119k 3.3k 36.56
Lockheed Martin Corp Common Stock (LMT) 0.0 $118k 313.00 377.00
Progressive Corp Ohio Common Stock (PGR) 0.0 $114k 1.2k 98.53
Timkensteel Corp Common Stock (MTUS) 0.0 $113k 8.0k 14.12
Wyndham Common Stock (WH) 0.0 $112k 1.6k 72.21
Global Payments Common Stock (GPN) 0.0 $112k 596.00 187.92
Cdk Global Common Stock 0.0 $110k 2.2k 49.48
Principal Financial Group Common Stock (PFG) 0.0 $110k 1.7k 63.47
Newell Rubbermaid Common Stock (NWL) 0.0 $110k 4.0k 27.58
Anthem Common Stock (ELV) 0.0 $108k 282.00 382.98
Essential Utilities Common Stock (WTRG) 0.0 $107k 2.3k 45.69
The Travelers Companies Common Stock (TRV) 0.0 $105k 700.00 150.00
Vaneck Equity Mutual F (MOAT) 0.0 $104k 1.4k 74.07
Zimmer Holdings Common Stock (ZBH) 0.0 $104k 648.00 160.49
Huntington Ingalls Inds Common Stock (HII) 0.0 $103k 487.00 211.50
Quantumscape Corp Common Stock (QS) 0.0 $100k 3.4k 29.33
Citrix Systems Common Stock 0.0 $99k 847.00 116.88
Vornado Realty Trust Common Stock (VNO) 0.0 $98k 2.1k 46.69
Amerisourcebergen Corp Common Stock (COR) 0.0 $98k 858.00 114.22
Williams Companies Common Stock (WMB) 0.0 $97k 3.6k 26.66
Mosaic Common Stock (MOS) 0.0 $96k 3.0k 32.00
Vanguard Equity Mutual F (VSS) 0.0 $96k 705.00 136.17
Peoples United Financial Common Stock 0.0 $96k 5.6k 17.23
Cdw Corp Common Stock (CDW) 0.0 $95k 543.00 174.95
The Chemours Company Common Stock (CC) 0.0 $94k 2.7k 34.98
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $94k 5.4k 17.46
Cerner Corp Common Stock 0.0 $93k 1.2k 78.48
Truist Financial Corp Common Stock (TFC) 0.0 $93k 1.7k 55.32
Kroger Common Stock (KR) 0.0 $92k 2.4k 38.45
Vanguard Bond Mutual Fun (VMBS) 0.0 $92k 1.7k 53.64
Goldman Sachs Common Stock (GS) 0.0 $91k 240.00 379.17
Travel And Leisure Common Stock (TNL) 0.0 $90k 1.5k 59.21
Dicks Sporting Goods Common Stock (DKS) 0.0 $87k 870.00 100.00
Dentsply Sirona Common Stock (XRAY) 0.0 $87k 1.4k 63.55
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $85k 2.7k 31.88
Ford Motor Common Stock (F) 0.0 $85k 5.7k 14.91
Ishares Equity Mutual F (IWR) 0.0 $84k 1.1k 79.17
Liberty Global Common Stock 0.0 $84k 3.1k 27.16
Ishares Bond Mutual Fun (MBB) 0.0 $84k 773.00 108.67
American Electric Power Common Stock (AEP) 0.0 $83k 983.00 84.44
Diebold Common Stock 0.0 $83k 6.5k 12.77
Spotify Tech Common Stock (SPOT) 0.0 $82k 297.00 276.09
Veoneer Common Stock 0.0 $82k 3.6k 23.07
Diana Shipping Common Stock (DSX) 0.0 $82k 16k 5.20
SPDR Equity Mutual F (XLE) 0.0 $81k 1.5k 54.00
Astrazeneca Foreign Stock (AZN) 0.0 $79k 1.3k 60.03
Phillips 66 Partners Common Stock 0.0 $79k 2.0k 39.50
Range Res Corp Common Stock (RRC) 0.0 $78k 4.7k 16.67
Viatris Common Stock (VTRS) 0.0 $78k 5.5k 14.23
Cree Common Stock 0.0 $78k 795.00 98.11
Bank Ozk Common Stock (OZK) 0.0 $77k 1.8k 42.26
Delta Airlines Common Stock (DAL) 0.0 $76k 1.8k 43.18
First Natl Corp Common Stock (FXNC) 0.0 $75k 3.8k 20.00
Ormat Technologies Common Stock (ORA) 0.0 $75k 1.1k 69.77
Omnicom Group Common Stock (OMC) 0.0 $74k 927.00 79.83
Dell Technologies Common Stock (DELL) 0.0 $74k 738.00 100.27
Firstenergy Corp Common Stock (FE) 0.0 $72k 1.9k 37.29
Humana Common Stock (HUM) 0.0 $72k 162.00 444.44
Globe Life Common Stock (GL) 0.0 $71k 750.00 94.67
Zoom Video Communications-a Common Stock (ZM) 0.0 $71k 183.00 387.98
Verastem Common Stock 0.0 $71k 17k 4.08
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $69k 340.00 202.94
Laboratory Corp Of America Hldgs Common Stock 0.0 $69k 250.00 276.00
Oneok Common Stock (OKE) 0.0 $69k 1.2k 55.87
Honda Motor Foreign Stock (HMC) 0.0 $65k 2.0k 32.24
Irobot Corp Common Stock (IRBT) 0.0 $65k 700.00 92.86
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $64k 1.2k 51.53
Appharvest Common Stock 0.0 $63k 3.9k 16.11
Advance Micro Devices Common Stock (AMD) 0.0 $62k 658.00 94.22
Prudential Financial Common Stock (PRU) 0.0 $61k 600.00 101.67
Hanover Insurance Group Common Stock (THG) 0.0 $61k 450.00 135.56
Svb Financial Group Common Stock (SIVBQ) 0.0 $61k 110.00 554.55
Nutanix Common Stock (NTNX) 0.0 $61k 1.6k 38.12
The Blackstone Group Common Stock (BX) 0.0 $61k 625.00 97.60
Blackrock Bond Mutual Fun (MYN) 0.0 $61k 4.3k 14.15
Ishares Bond Mutual Fun (SUB) 0.0 $60k 559.00 107.33
Invesco Bond Mutual Fun (VTN) 0.0 $60k 4.3k 13.90
Sabine Royalty Trust Common Stock (SBR) 0.0 $58k 1.4k 40.36
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $57k 381.00 149.61
Csx Corp Common Stock (CSX) 0.0 $56k 1.7k 32.05
Boston Scientific Corp Common Stock (BSX) 0.0 $56k 1.3k 43.11
Pagseguro Digital Foreign Stock (PAGS) 0.0 $56k 1.0k 55.72
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $56k 900.00 62.22
Sei Corp Common Stock (SEIC) 0.0 $56k 900.00 62.22
Washington Tr Bancorp Common Stock (WASH) 0.0 $56k 1.1k 51.42
Sempra Energy Common Stock (SRE) 0.0 $53k 400.00 132.50
Euronet Worldwide Common Stock (EEFT) 0.0 $53k 388.00 136.60
Electronic Arts Common Stock (EA) 0.0 $52k 363.00 143.25
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $52k 800.00 65.00
Ugi Corp Common Stock (UGI) 0.0 $51k 1.1k 46.28
Toronto-dominion Bank Foreign Stock (TD) 0.0 $50k 718.00 69.64
Entergy Corp Common Stock (ETR) 0.0 $50k 502.00 99.60
Aerovironment Common Stock (AVAV) 0.0 $50k 500.00 100.00
Perkinelmer Common Stock (RVTY) 0.0 $50k 326.00 153.37
Ttm Technologies Common Stock (TTMI) 0.0 $50k 3.5k 14.29
Kellogg Common Stock (K) 0.0 $48k 743.00 64.60
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $46k 567.00 81.13
Kraft Heinz Common Stock (KHC) 0.0 $45k 1.1k 40.50
Acceleron Pharma Common Stock 0.0 $44k 351.00 125.36
Enphase Energy Common Stock (ENPH) 0.0 $44k 238.00 184.87
Jpmorgan Equity Mutual F (JPST) 0.0 $44k 866.00 50.81
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $43k 258.00 166.67
Alteryx Common Stock 0.0 $43k 500.00 86.00
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $42k 353.00 118.98
Hologic Common Stock (HOLX) 0.0 $42k 633.00 66.35
Workday Common Stock (WDAY) 0.0 $41k 170.00 241.18
Epam Systems Common Stock (EPAM) 0.0 $41k 80.00 512.50
Fresenius Medical Care Foreign Stock (FMS) 0.0 $40k 966.00 41.41
Ametek Common Stock (AME) 0.0 $40k 300.00 133.33
Cambridge Bancorp Common Stock (CATC) 0.0 $40k 480.00 83.33
Ishares Equity Mutual F (DVY) 0.0 $39k 334.00 116.77
Hexcel Corp Common Stock (HXL) 0.0 $37k 596.00 62.08
Vanguard Equity Mutual F (VNQ) 0.0 $36k 350.00 102.86
Brunswick Corp Common Stock (BC) 0.0 $35k 354.00 98.87
Avis Budget Group Common Stock (CAR) 0.0 $35k 450.00 77.78
Vanguard Equity Mutual F (VOO) 0.0 $35k 88.00 397.73
Portland General Electric Common Stock (POR) 0.0 $35k 768.00 45.57
Quest Diagnostics Common Stock (DGX) 0.0 $34k 260.00 130.77
Materion Corp Common Stock (MTRN) 0.0 $34k 457.00 74.40
Vanguard Bond Mutual Fun (VTEB) 0.0 $33k 602.00 54.82
Bright Horizons Fam Solutions Common Stock (BFAM) 0.0 $33k 225.00 146.67
Dollar Tree Common Stock (DLTR) 0.0 $33k 332.00 99.40
Boston Properties Inc Reit Common Stock (BXP) 0.0 $33k 290.00 113.79
Roku Inc Class A Common Stock (ROKU) 0.0 $31k 67.00 462.69
Manhattan Associates Common Stock (MANH) 0.0 $30k 210.00 142.86
Liberty Latin America Common Stock (LILA) 0.0 $30k 2.2k 13.84
Intercontinental Hotels Group Foreign Stock (IHG) 0.0 $29k 440.00 65.91
Akamai Technologies Common Stock (AKAM) 0.0 $29k 250.00 116.00
Ventas Common Stock (VTR) 0.0 $29k 500.00 58.00
Vanguard Equity Mutual F (VUG) 0.0 $29k 100.00 290.00
Medical Properties Trust Common Stock (MPW) 0.0 $29k 1.4k 20.31
International Paper Common Stock (IP) 0.0 $28k 451.00 62.08
Liberty Global Common Stock 0.0 $28k 1.0k 27.21
Eaton Vance Bond Mutual Fun (EFR) 0.0 $28k 2.0k 14.00
Entegris Common Stock (ENTG) 0.0 $27k 216.00 125.00
Covetrus Common Stock 0.0 $27k 1.0k 27.00
Aegon Nv Foreign Stock 0.0 $26k 6.2k 4.20
Abb Foreign Stock (ABBNY) 0.0 $26k 772.00 33.68
Toyota Motor Corp Spons Foreign Stock (TM) 0.0 $26k 146.00 178.08
Tetra Tech Common Stock (TTEK) 0.0 $26k 209.00 124.40
Ishares Equity Mutual F (AAXJ) 0.0 $25k 267.00 93.63
Carlisle Cos Common Stock (CSL) 0.0 $25k 130.00 192.31
Pentair Foreign Stock (PNR) 0.0 $25k 377.00 66.31
Duke Energy Corp Common Stock (DUK) 0.0 $25k 255.00 98.04
Discovery Common Stock 0.0 $24k 812.00 29.56
Liberty Media Corporation Common Stock 0.0 $24k 498.00 48.19
Zions Bancorp Common Stock (ZION) 0.0 $24k 460.00 52.17
Signet Jewelers Common Stock (SIG) 0.0 $24k 295.00 81.36
New York Times Common Stock (NYT) 0.0 $24k 560.00 42.86
Meritor Common Stock 0.0 $23k 980.00 23.47
Ishares Equity Mutual F (IEF) 0.0 $23k 201.00 114.43
Hubbell Common Stock (HUBB) 0.0 $23k 123.00 186.99
Kadant Common Stock (KAI) 0.0 $23k 130.00 176.92
Hill Rom Holdings Common Stock 0.0 $23k 204.00 112.75
Renaissancere Holdings Common Stock (RNR) 0.0 $22k 150.00 146.67
Whirlpool Corp Common Stock (WHR) 0.0 $22k 100.00 220.00
Lumen Technologies Common Stock (LUMN) 0.0 $21k 1.5k 13.79
Autozone Common Stock (AZO) 0.0 $21k 14.00 1500.00
Alexion Pharmaceuticals Common Stock 0.0 $20k 110.00 181.82
Jd.com Foreign Stock (JD) 0.0 $20k 250.00 80.00
Verisk Analytics Common Stock (VRSK) 0.0 $20k 115.00 173.91
Elanco Animal Health Common Stock (ELAN) 0.0 $19k 536.00 35.45
Schlumberger Foreign Stock (SLB) 0.0 $19k 600.00 31.67
Invesco Equity Mutual F (PHO) 0.0 $19k 360.00 52.78
Sociedad Foreign Stock (SQM) 0.0 $19k 400.00 47.50
Tompkins Financial Corporation Common Stock (TMP) 0.0 $19k 250.00 76.00
Vanguard Equity Mutual F (VCIT) 0.0 $19k 200.00 95.00
Okta Common Stock (OKTA) 0.0 $19k 78.00 243.59
Vanguard Bond Mutual Fun (VCSH) 0.0 $19k 225.00 84.44
Alliance Data Systems Corp Common Stock (BFH) 0.0 $18k 175.00 102.86
Liberty Latin America Common Stock (LILAK) 0.0 $18k 1.3k 14.33
Keycorp Common Stock (KEY) 0.0 $18k 868.00 20.74
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $17k 1.2k 13.77
Ishares Equity Mutual F (REET) 0.0 $17k 605.00 28.10
Sba Communications Corp Common Stock (SBAC) 0.0 $17k 52.00 326.92
T-mobile Us Common Stock (TMUS) 0.0 $17k 118.00 144.07
Capital One Financial Common Stock (COF) 0.0 $17k 108.00 157.41
Lyft Inc Cl A Common Stock (LYFT) 0.0 $17k 287.00 59.23
Raven Industries Common Stock 0.0 $16k 279.00 57.35
Xtrackers Equity Mutual F (DBEF) 0.0 $16k 426.00 37.56
Ansys Common Stock (ANSS) 0.0 $16k 46.00 347.83
Halozyme Therapeutic Common Stock (HALO) 0.0 $16k 355.00 45.07
Ameris Bancorp Common Stock (ABCB) 0.0 $16k 319.00 50.16
Westpac Banking Foreign Stock 0.0 $15k 784.00 19.13
Central Pacific Financial Corp Common Stock (CPF) 0.0 $15k 568.00 26.41
Marathon Petroleum Corp Common Stock (MPC) 0.0 $15k 245.00 61.22
Sandy Spring Bancorp Common Stock (SASR) 0.0 $15k 331.00 45.32
Koninklijke Philips Electronics Foreign Stock (PHG) 0.0 $15k 307.00 48.86
Sabre Corp Common Stock (SABR) 0.0 $14k 1.1k 12.73
Hancock Whitney Corporation Common Stock (HWC) 0.0 $14k 320.00 43.75
Eaton Corp Common Stock (ETN) 0.0 $14k 93.00 150.54
Mitsubishi Ufj Financial Group Foreign Stock (MUFG) 0.0 $14k 2.5k 5.51
Kimco Realty Corp Common Stock (KIM) 0.0 $14k 655.00 21.37
Midland Sts Bancorp Common Stock (MSBI) 0.0 $13k 496.00 26.21
3-d Systems Corp Common Stock (DDD) 0.0 $13k 322.00 40.37
Comerica Common Stock (CMA) 0.0 $13k 184.00 70.65
General Motors Common Stock (GM) 0.0 $13k 216.00 60.19
Micron Technology Common Stock (MU) 0.0 $13k 158.00 82.28
Ferrari Nv Common Stock (RACE) 0.0 $13k 61.00 213.11
Viacomcbs Inc Class Common Stock (PARA) 0.0 $13k 278.00 46.76
Natera Common Stock (NTRA) 0.0 $13k 115.00 113.04
Valero Energy Corp Common Stock (VLO) 0.0 $13k 172.00 75.58
Docusign Common Stock (DOCU) 0.0 $13k 46.00 282.61
Lam Research Corp Common Stock 0.0 $13k 20.00 650.00
RH Common Stock (RH) 0.0 $13k 19.00 684.21
Ameriprise Financial Common Stock (AMP) 0.0 $13k 53.00 245.28
Perficient Common Stock (PRFT) 0.0 $13k 167.00 77.84
Cyrusone Common Stock 0.0 $13k 180.00 72.22
Wabtec Corp Common Stock (WAB) 0.0 $13k 161.00 80.75
Haverty Furniture Companies Common Stock (HVT) 0.0 $13k 300.00 43.33
Hillenbrand Common Stock (HI) 0.0 $13k 291.00 44.67
Knoll Common Stock 0.0 $13k 513.00 25.34
Huntington Bancshares Common Stock (HBAN) 0.0 $13k 911.00 14.27
Bluebird Bio Common Stock (BLUE) 0.0 $13k 375.00 34.29
Pershing Square Tontine Holdings Common Stock 0.0 $12k 523.00 22.94
Exelon Corp Common Stock (EXC) 0.0 $12k 269.00 44.61
Fifth Third Bancorp Common Stock (FITB) 0.0 $12k 316.00 37.97
Vanguard Equity Mutual F (VNQI) 0.0 $12k 205.00 58.54
Morningstar Common Stock (MORN) 0.0 $12k 46.00 260.87
Monster Beverage Corp Common Stock (MNST) 0.0 $12k 135.00 88.89
D R Horton Common Stock (DHI) 0.0 $12k 132.00 90.91
Douglas Emmett Common Stock (DEI) 0.0 $12k 361.00 33.24
Activision Blizzard Common Stock 0.0 $12k 124.00 96.77
Five9 Common Stock (FIVN) 0.0 $12k 68.00 176.47
Edison International Common Stock (EIX) 0.0 $12k 200.00 60.00
Cboe Global Markets Common Stock (CBOE) 0.0 $12k 100.00 120.00
Keysight Technologies Common Stock (KEYS) 0.0 $12k 75.00 160.00
Teladoc Health Common Stock (TDOC) 0.0 $12k 75.00 160.00
Watts Water Technologies Common Stock (WTS) 0.0 $12k 84.00 142.86
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $12k 287.00 41.81
Transocean Foreign Stock (RIG) 0.0 $12k 2.6k 4.63
Hawaiian Electric Industries Common Stock (HE) 0.0 $11k 256.00 42.97
Sumitomo Mitsui Financial Foreign Stock (SMFG) 0.0 $11k 1.5k 7.17
Comfort Systems Usa Common Stock (FIX) 0.0 $11k 143.00 76.92
Marriott Intl Common Stock (MAR) 0.0 $11k 81.00 135.80
Citizens Finanical Group Common Stock (CFG) 0.0 $11k 232.00 47.41
Itron Common Stock (ITRI) 0.0 $11k 111.00 99.10
Core Laboratories Foreign Stock 0.0 $11k 275.00 40.00
Atn International Common Stock (ATNI) 0.0 $11k 250.00 44.00
Stericycle Common Stock (SRCL) 0.0 $11k 155.00 70.97
Whiting Petroleum Corp Common Stock 0.0 $11k 202.00 54.46
Hanmi Financial Corporation Common Stock (HAFC) 0.0 $11k 591.00 18.61
Trueblue Common Stock (TBI) 0.0 $11k 384.00 28.65
Pure Cycle Corp Common Stock (PCYO) 0.0 $10k 699.00 14.31
Matthews International Corp Common Stock (MATW) 0.0 $10k 282.00 35.46
Hb Fuller Company Common Stock (FUL) 0.0 $10k 163.00 61.35
Power Integrations Common Stock (POWI) 0.0 $10k 116.00 86.21
Brinks Company Common Stock (BCO) 0.0 $10k 125.00 80.00
Draftkings Inc Cl A Common Stock 0.0 $10k 200.00 50.00
Penn National Gaming Common Stock (PENN) 0.0 $10k 137.00 72.99
Transunion Common Stock (TRU) 0.0 $10k 90.00 111.11
Liberty Media Corporation Common Stock 0.0 $10k 246.00 40.65
Cognex Corp Common Stock (CGNX) 0.0 $10k 121.00 82.64
Azz Common Stock (AZZ) 0.0 $10k 187.00 53.48
Blackrock Equity Mutual F (BIGZ) 0.0 $10k 480.00 20.83
Macatawa Bank Corporation Common Stock (MCBC) 0.0 $9.0k 1.0k 8.63
Canon Foreign Stock (CAJPY) 0.0 $9.0k 393.00 22.90
Varonis Systems Common Stock (VRNS) 0.0 $9.0k 162.00 55.56
Prudential Foreign Stock (PUK) 0.0 $9.0k 235.00 38.30
Ubs Group Foreign Stock (UBS) 0.0 $9.0k 616.00 14.61
Home Bancshares Common Stock (HOMB) 0.0 $9.0k 357.00 25.21
Banner Corporations Common Stock (BANR) 0.0 $9.0k 170.00 52.94
Siteone Landscape Supply Common Stock (SITE) 0.0 $9.0k 55.00 163.64
Aptiv Foreign Stock (APTV) 0.0 $9.0k 55.00 163.64
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $9.0k 94.00 95.74
Coinbase Common Stock (COIN) 0.0 $9.0k 35.00 257.14
Manulife Financial Corp Foreign Stock (MFC) 0.0 $9.0k 480.00 18.75
Tegna Common Stock (TGNA) 0.0 $9.0k 500.00 18.00
Bwx Technologies Common Stock (BWXT) 0.0 $9.0k 150.00 60.00
Spire Common Stock (SR) 0.0 $9.0k 120.00 75.00
Kla Corporation Common Stock (KLAC) 0.0 $9.0k 27.00 333.33
Applied Industrial Technologies Common Stock (AIT) 0.0 $9.0k 101.00 89.11
Loews Corp Common Stock (L) 0.0 $9.0k 156.00 57.69
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $9.0k 113.00 79.65
Apogee Enterprises Common Stock (APOG) 0.0 $9.0k 229.00 39.30
Tenaris Sa Foreign Stock (TS) 0.0 $9.0k 403.00 22.33
American Intl Group Common Stock (AIG) 0.0 $9.0k 199.00 45.23
Hsbc Holdings Foreign Stock (HSBC) 0.0 $9.0k 328.00 27.44
Investors Bancorp Common Stock 0.0 $9.0k 665.00 13.53
Mizuho Financial Group Foreign Stock (MFG) 0.0 $8.0k 3.0k 2.69
Natwest Group Foreign Stock 0.0 $8.0k 1.4k 5.57
James Hardie Inds Plc Sponsored Foreign Stock (JHX) 0.0 $8.0k 247.00 32.39
Carnival Corp Common Stock (CCL) 0.0 $8.0k 288.00 27.78
Wabash National Corporation Common Stock (WNC) 0.0 $8.0k 517.00 15.47
Albany Intl Corp Common Stock (AIN) 0.0 $8.0k 86.00 93.02
Clorox Common Stock (CLX) 0.0 $8.0k 45.00 177.78
Rapid7 Common Stock (RPD) 0.0 $8.0k 88.00 90.91
Sps Commerce Common Stock (SPSC) 0.0 $8.0k 84.00 95.24
Arista Networks Common Stock (ANET) 0.0 $8.0k 23.00 347.83
Cooper Cos Common Stock 0.0 $8.0k 20.00 400.00
Orix Corporation Spons Foreign Stock (IX) 0.0 $8.0k 100.00 80.00
Tencent Music Common Stock (TME) 0.0 $8.0k 500.00 16.00
Lendingtree Common Stock (TREE) 0.0 $8.0k 38.00 210.53
Prologis Common Stock (PLD) 0.0 $8.0k 65.00 123.08
Aci Worldwide Common Stock (ACIW) 0.0 $8.0k 209.00 38.28
Cassava Sciences Common Stock (SAVA) 0.0 $8.0k 95.00 84.21
Lyondell Basell Industries Foreign Stock (LYB) 0.0 $8.0k 73.00 109.59
Enersys Common Stock (ENS) 0.0 $8.0k 83.00 96.39
Fidelity Equity Mutual F (FREL) 0.0 $8.0k 252.00 31.75
Icl Group Foreign Stock (ICL) 0.0 $8.0k 1.1k 6.99
Advisorshares Equity Mutual F (MSOS) 0.0 $8.0k 195.00 41.03
Bancorp South Common Stock 0.0 $8.0k 267.00 29.96
Nokia Corp Foreign Stock (NOK) 0.0 $8.0k 1.5k 5.30
Earthstone Energy Inc Class A Common Stock 0.0 $8.0k 708.00 11.30
Telefonaktiebolaget Lm Ericsson Foreign Stock (ERIC) 0.0 $8.0k 621.00 12.88
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Blackbaud Common Stock (BLKB) 0.0 $7.0k 88.00 79.55
Netapp Common Stock (NTAP) 0.0 $7.0k 88.00 79.55
CRH Common Stock 0.0 $7.0k 133.00 52.63
Arrow Electronics Common Stock (ARW) 0.0 $7.0k 58.00 120.69
Forrester Research Common Stock (FORR) 0.0 $7.0k 157.00 44.59
Crispr Therapeutics Common Stock (CRSP) 0.0 $7.0k 45.00 155.56
Expeditors Intl Wash Common Stock (EXPD) 0.0 $7.0k 53.00 132.08
Piper Jaffray Companies Common Stock (PIPR) 0.0 $7.0k 53.00 132.08
Essex Ppty Tr Common Stock (ESS) 0.0 $7.0k 24.00 291.67
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $7.0k 40.00 175.00
Xilinx Common Stock 0.0 $7.0k 50.00 140.00
Mgm Mirage Common Stock (MGM) 0.0 $7.0k 175.00 40.00
Us Physical Therapy Common Stock (USPH) 0.0 $7.0k 64.00 109.38
Cyberark Software Common Stock (CYBR) 0.0 $7.0k 50.00 140.00
Hubspot Common Stock (HUBS) 0.0 $7.0k 12.00 583.33
Astec Industries Common Stock (ASTE) 0.0 $7.0k 106.00 66.04
First Busey Corporation Common Stock (BUSE) 0.0 $6.0k 225.00 26.67
Taylor Morrison Home Corporation Common Stock (TMHC) 0.0 $6.0k 217.00 27.65
Forte Biosciences Common Stock 0.0 $6.0k 193.00 31.09
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $6.0k 212.00 28.30
Alcoa Corp Common Stock (AA) 0.0 $6.0k 168.00 35.71
Iac/interactivecorp Common Stock (IAC) 0.0 $6.0k 41.00 146.34
Nordson Corp Common Stock (NDSN) 0.0 $6.0k 29.00 206.90
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $6.0k 70.00 85.71
Paccar Common Stock (PCAR) 0.0 $6.0k 62.00 96.77
Foot Locker Common Stock (FL) 0.0 $6.0k 100.00 60.00
Etsy Common Stock (ETSY) 0.0 $6.0k 30.00 200.00
Dropbox Common Stock (DBX) 0.0 $6.0k 200.00 30.00
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $6.0k 25.00 240.00
Advanced Auto Parts Common Stock (AAP) 0.0 $6.0k 28.00 214.29
Bio Techne Corp Common Stock (TECH) 0.0 $6.0k 14.00 428.57
Ishares Bond Mutual Fun (SHV) 0.0 $6.0k 55.00 109.09
Horizon Therapeutics Public Foreign Stock 0.0 $6.0k 59.00 101.69
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
Verint Systems Common Stock (VRNT) 0.0 $6.0k 137.00 43.80
American Woodmark Corporation Common Stock (AMWD) 0.0 $6.0k 71.00 84.51
Macrogenics Common Stock (MGNX) 0.0 $6.0k 213.00 28.17
Juniper Networks Common Stock (JNPR) 0.0 $6.0k 227.00 26.43
Ing Groep Nv Foreign Stock (ING) 0.0 $6.0k 443.00 13.54
Evolution Petroleum Corporation Common Stock (EPM) 0.0 $6.0k 1.1k 5.27
Barclays Foreign Stock (BCS) 0.0 $6.0k 578.00 10.38
Horizon Bancorp Common Stock (HBNC) 0.0 $6.0k 316.00 18.99
Green Plains Common Stock (GPRE) 0.0 $5.0k 155.00 32.26
Element Solutions Common Stock (ESI) 0.0 $5.0k 217.00 23.04
Stmicroelectronics Nv Common Stock (STM) 0.0 $5.0k 142.00 35.21
Anheuser Busch Inbev Sa Foreign Stock (BUD) 0.0 $5.0k 75.00 66.67
Royal Caribbean Group Common Stock (RCL) 0.0 $5.0k 59.00 84.75
Twitter Common Stock 0.0 $5.0k 69.00 72.46
Synchrony Financial Common Stock (SYF) 0.0 $5.0k 113.00 44.25
Udr Common Stock (UDR) 0.0 $5.0k 103.00 48.54
Crane Common Stock 0.0 $5.0k 54.00 92.59
Camden Property Trust Common Stock (CPT) 0.0 $5.0k 36.00 138.89
Repligen Corporation Common Stock (RGEN) 0.0 $5.0k 26.00 192.31
Mid America Apartment Comm Common Stock (MAA) 0.0 $5.0k 32.00 156.25
Jp Morgan Chase & Co Bond Mutual Fun 0.0 $5.0k 250.00 20.00
SPDR Bond Mutual Fun (EBND) 0.0 $5.0k 200.00 25.00
Transdigm Group Common Stock (TDG) 0.0 $5.0k 7.00 714.29
Eastman Chemical Common Stock (EMN) 0.0 $5.0k 41.00 121.95
Golar Lng Common Stock (GLNG) 0.0 $5.0k 408.00 12.25
Avanos Medical Common Stock (AVNS) 0.0 $5.0k 144.00 34.72
Deutsche Bank Foreign Stock (DB) 0.0 $5.0k 407.00 12.29
Tortoise Equity Mutual F 0.0 $5.0k 225.00 22.22
Stellantis Nv Foreign Stock (STLA) 0.0 $5.0k 259.00 19.30
Paramount Group Common Stock (PGRE) 0.0 $5.0k 541.00 9.24
Uniti Group Common Stock (UNIT) 0.0 $4.0k 397.00 10.08
Brighthouse Financial Common Stock (BHF) 0.0 $4.0k 95.00 42.11
Quanta Common Stock (PWR) 0.0 $4.0k 43.00 93.02
Republic Services Common Stock (RSG) 0.0 $4.0k 38.00 105.26
Best Buy Common Stock (BBY) 0.0 $4.0k 38.00 105.26
Gallagher Common Stock (AJG) 0.0 $4.0k 31.00 129.03
Dte Energy Common Stock (DTE) 0.0 $4.0k 31.00 129.03
Ferguson Foreign Stock 0.0 $4.0k 31.00 129.03
Credit Suisse Group- Foreign Stock 0.0 $4.0k 410.00 9.76
Summit Hotel Properties Common Stock (INN) 0.0 $4.0k 376.00 10.64
Welltower Common Stock (WELL) 0.0 $4.0k 44.00 90.91
Axon Enterprise Common Stock (AXON) 0.0 $4.0k 21.00 190.48
Avantor Common Stock (AVTR) 0.0 $4.0k 125.00 32.00
Waters Corp Common Stock (WAT) 0.0 $4.0k 13.00 307.69
Snap-on-tools Corp Common Stock (SNA) 0.0 $4.0k 19.00 210.53
Maxim Integrated Products Common Stock 0.0 $4.0k 37.00 108.11
Logitech International Sa Foreign Stock (LOGI) 0.0 $4.0k 29.00 137.93
Wec Energy Group Common Stock (WEC) 0.0 $4.0k 46.00 86.96
Aptargroup Common Stock (ATR) 0.0 $4.0k 28.00 142.86
Southwest Airlines Common Stock (LUV) 0.0 $4.0k 73.00 54.79
Cheniere Energy Common Stock (LNG) 0.0 $4.0k 48.00 83.33
Northwest Nat Hldg Common Stock (NWN) 0.0 $4.0k 75.00 53.33
Cbiz Common Stock (CBZ) 0.0 $4.0k 135.00 29.63
Kayne Anderson Energy Equity Mutual F (KYN) 0.0 $4.0k 429.00 9.32
Ishares Equity Mutual F (DVYE) 0.0 $4.0k 105.00 38.10
Halliburton Common Stock (HAL) 0.0 $4.0k 190.00 21.05
Fluor Corp Common Stock (FLR) 0.0 $3.0k 156.00 19.23
Regions Financial Corp Common Stock (RF) 0.0 $3.0k 148.00 20.27
Under Armour Common Stock (UA) 0.0 $3.0k 140.00 21.43
Cognyte Software Foreign Stock (CGNT) 0.0 $3.0k 116.00 25.86
Zynga Common Stock 0.0 $3.0k 275.00 10.91
Sensata Technologies Holding Foreign Stock (ST) 0.0 $3.0k 59.00 50.85
On Semiconductor Corp Common Stock (ON) 0.0 $3.0k 72.00 41.67
Kaman Corp Common Stock 0.0 $3.0k 54.00 55.56
Interpublic Group Common Stock (IPG) 0.0 $3.0k 106.00 28.30
Pulte Corp Common Stock (PHM) 0.0 $3.0k 57.00 52.63
Wesco International Common Stock (WCC) 0.0 $3.0k 28.00 107.14
Heico Corporation Class A Common Stock (HEI.A) 0.0 $3.0k 28.00 107.14
Great Ajax Corp Common Stock 0.0 $3.0k 266.00 11.28
Pinterest Inc Class A Common Stock (PINS) 0.0 $3.0k 38.00 78.95
Ufp Industries Common Stock (UFPI) 0.0 $3.0k 38.00 78.95
Garmin Common Stock (GRMN) 0.0 $3.0k 18.00 166.67
Cullen/frost Bankers Common Stock (CFR) 0.0 $3.0k 23.00 130.43
Simpson Mfg Common Stock (SSD) 0.0 $3.0k 23.00 130.43
Darden Restaurants Common Stock (DRI) 0.0 $3.0k 23.00 130.43
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $3.0k 32.00 93.75
Host Hotels & Resorts Common Stock (HST) 0.0 $3.0k 200.00 15.00
Dominos Pizza Common Stock (DPZ) 0.0 $3.0k 6.00 500.00
Take-two Interactive Software Common Stock (TTWO) 0.0 $3.0k 15.00 200.00
Under Armour Common Stock (UAA) 0.0 $3.0k 128.00 23.44
Heico Corporation Class A Common Stock (HEI) 0.0 $3.0k 25.00 120.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $3.0k 15.00 200.00
Molina Healthcare Common Stock (MOH) 0.0 $3.0k 12.00 250.00
Westlake Chemical Corp Common Stock (WLK) 0.0 $3.0k 32.00 93.75
Federal Realty Inv Trust Common Stock 0.0 $3.0k 24.00 125.00
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.0 $3.0k 16.00 187.50
WPP Foreign Stock (WPP) 0.0 $3.0k 50.00 60.00
Sage Therapeutics Common Stock (SAGE) 0.0 $3.0k 50.00 60.00
Solaredge Technologies Common Stock (SEDG) 0.0 $3.0k 10.00 300.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $3.0k 24.00 125.00
Climate Change Crisis Cl A Common Stock 0.0 $3.0k 200.00 15.00
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $3.0k 100.00 30.00
United Rentals Common Stock (URI) 0.0 $3.0k 9.00 333.33
Beigene Foreign Stock 0.0 $3.0k 9.00 333.33
Resmed Common Stock (RMD) 0.0 $3.0k 13.00 230.77
Old Dominion Freight Line Common Stock (ODFL) 0.0 $3.0k 13.00 230.77
Teradyne Common Stock (TER) 0.0 $3.0k 26.00 115.38
Regal Beloit Corp Common Stock (RRX) 0.0 $3.0k 19.00 157.89
Reliance Steel & Aluminum Common Stock (RS) 0.0 $3.0k 19.00 157.89
Xpo Logistics Common Stock (XPO) 0.0 $3.0k 22.00 136.36
Eagle Materials Common Stock (EXP) 0.0 $3.0k 21.00 142.86
Hyatt Hotels Corp Class A Common Stock (H) 0.0 $3.0k 41.00 73.17
Cardinal Health Common Stock (CAH) 0.0 $3.0k 51.00 58.82
Flowserve Corp Common Stock (FLS) 0.0 $3.0k 71.00 42.25
Cna Financial Corp Common Stock (CNA) 0.0 $3.0k 56.00 53.57
United Continental Holdings Common Stock (UAL) 0.0 $3.0k 56.00 53.57
Kayne Anderson Equity Mutual F 0.0 $3.0k 419.00 7.16
Global Net Lease Common Stock (GNL) 0.0 $3.0k 143.00 20.98
Vimeo Common Stock (VMEO) 0.0 $3.0k 65.00 46.15
Archrock Common Stock (AROC) 0.0 $3.0k 290.00 10.34
Pg&e Corp Common Stock (PCG) 0.0 $2.0k 196.00 10.20
Helmerich & Payne Common Stock (HP) 0.0 $2.0k 68.00 29.41
Dxc Technology Common Stock (DXC) 0.0 $2.0k 58.00 34.48
Centerpoint Energy Common Stock (CNP) 0.0 $2.0k 93.00 21.51
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.0k 37.00 54.05
Webster Financial Corp Common Stock (WBS) 0.0 $2.0k 37.00 54.05
Pnm Res Common Stock (TXNM) 0.0 $2.0k 37.00 54.05
Athene Holding Ltd Class A Common Stock 0.0 $2.0k 37.00 54.05
American Campus Communities Common Stock 0.0 $2.0k 48.00 41.67
Altra Industrial Motion Corp Common Stock 0.0 $2.0k 35.00 57.14
Colfax Corp Common Stock 0.0 $2.0k 35.00 57.14
Maximus Common Stock (MMS) 0.0 $2.0k 28.00 71.43
Rex American Resources Common Stock (REX) 0.0 $2.0k 19.00 105.26
Genuine Parts Common Stock (GPC) 0.0 $2.0k 17.00 117.65
Davita Common Stock (DVA) 0.0 $2.0k 17.00 117.65
National Retail Pptys Common Stock (NNN) 0.0 $2.0k 51.00 39.22
Axalta Coating Systems Common Stock (AXTA) 0.0 $2.0k 51.00 39.22
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 27.00 74.07
Primerica Common Stock (PRI) 0.0 $2.0k 13.00 153.85
Amdocs Common Stock (DOX) 0.0 $2.0k 26.00 76.92
Woodward Common Stock (WWD) 0.0 $2.0k 13.00 153.85
Proofprint Common Stock 0.0 $2.0k 13.00 153.85
Fidelity National Financial Common Stock (FNF) 0.0 $2.0k 41.00 48.78
Five Below Common Stock (FIVE) 0.0 $2.0k 12.00 166.67
Vanguard Common Stock (VFH) 0.0 $2.0k 22.00 90.91
SPDR Equity Mutual F (XLY) 0.0 $2.0k 11.00 181.82
Ss&c Tech Holdings Common Stock (SSNC) 0.0 $2.0k 22.00 90.91
Paylocity Holding Corp Common Stock (PCTY) 0.0 $2.0k 11.00 181.82
Fair Isaac Corp Common Stock (FICO) 0.0 $2.0k 3.00 666.67
Bio Rad Labs Common Stock (BIO) 0.0 $2.0k 3.00 666.67
Masimo Corporation Common Stock (MASI) 0.0 $2.0k 7.00 285.71
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $2.0k 21.00 95.24
Coupa Software Common Stock 0.0 $2.0k 7.00 285.71
Nrg Energy Common Stock (NRG) 0.0 $2.0k 40.00 50.00
Equifax Common Stock (EFX) 0.0 $2.0k 10.00 200.00
Enstar Group Common Stock (ESGR) 0.0 $2.0k 10.00 200.00
Saia Common Stock (SAIA) 0.0 $2.0k 8.00 250.00
Banco Santander Cen Foreign Stock (SAN) 0.0 $2.0k 400.00 5.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $2.0k 5.00 400.00
Vmware Common Stock 0.0 $2.0k 10.00 200.00
Aspen Technologies Common Stock 0.0 $2.0k 16.00 125.00
Vanguard Equity Mutual F (VGT) 0.0 $2.0k 5.00 400.00
Post Holdings Common Stock (POST) 0.0 $2.0k 16.00 125.00
Gentherm Incorporated Common Stock (THRM) 0.0 $2.0k 32.00 62.50
Globus Medical Inc Class A Common Stock (GMED) 0.0 $2.0k 25.00 80.00
Advanced Drainage Systems Common Stock (WMS) 0.0 $2.0k 20.00 100.00
Topbuild Corp Common Stock (BLD) 0.0 $2.0k 8.00 250.00
Zscaler Common Stock (ZS) 0.0 $2.0k 8.00 250.00
Sohu Common Stock (SOHU) 0.0 $2.0k 100.00 20.00
Ingersoll Rand Common Stock (IR) 0.0 $2.0k 40.00 50.00
Crown Holdings Common Stock (CCK) 0.0 $2.0k 18.00 111.11
Copart Common Stock (CPRT) 0.0 $2.0k 18.00 111.11
Teleflex Common Stock (TFX) 0.0 $2.0k 6.00 333.33
Nice Foreign Stock (NICE) 0.0 $2.0k 9.00 222.22
Ringcentral Inc Class A Common Stock (RNG) 0.0 $2.0k 6.00 333.33
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $2.0k 15.00 133.33
East West Bancorp Common Stock (EWBC) 0.0 $2.0k 29.00 68.97
Integra Lifesciences Hldgs Cp Common Stock (IART) 0.0 $2.0k 29.00 68.97
Shake Shack Common Stock (SHAK) 0.0 $2.0k 15.00 133.33
Editas Medicine Common Stock (EDIT) 0.0 $2.0k 29.00 68.97
Vanguard Equity Mutual F (VOX) 0.0 $2.0k 14.00 142.86
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $2.0k 14.00 142.86
Rpm International Common Stock (RPM) 0.0 $2.0k 24.00 83.33
Ii-vi Incorporated Common Stock 0.0 $2.0k 24.00 83.33
Columbia Sportswear Company Common Stock (COLM) 0.0 $2.0k 24.00 83.33
Ares Management Corporation Common Stock (ARES) 0.0 $2.0k 24.00 83.33
Stifel Financial Corp Common Stock (SF) 0.0 $2.0k 31.00 64.52
Masco Corp Common Stock (MAS) 0.0 $2.0k 34.00 58.82
Cheesecake Factory Common Stock (CAKE) 0.0 $2.0k 34.00 58.82
Pearson Foreign Stock (PSO) 0.0 $2.0k 171.00 11.70
Nuance Communications Common Stock 0.0 $2.0k 43.00 46.51
Starwood Property Trust Common Stock (STWD) 0.0 $2.0k 77.00 25.97
Mdu Resources Group Common Stock (MDU) 0.0 $2.0k 66.00 30.30
Marathon Oil Corp Common Stock (MRO) 0.0 $2.0k 156.00 12.82
Tempur Sealy International Common Stock (TPX) 0.0 $2.0k 44.00 45.45
Marten Transport Common Stock (MRTN) 0.0 $2.0k 91.00 21.98
Plug Power Foreign Stock (PLUG) 0.0 $2.0k 70.00 28.57
Tripadvisor Common Stock (TRIP) 0.0 $2.0k 42.00 47.62
Stratasys Common Stock (SSYS) 0.0 $2.0k 70.00 28.57
Genmab A/s Foreign Stock (GMAB) 0.0 $2.0k 44.00 45.45
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.0k 45.00 44.44
Viacomcbs Inc Class Common Stock (PARAA) 0.0 $2.0k 44.00 45.45
Apollo Commerical Real Estate Common Stock (ARI) 0.0 $2.0k 119.00 16.81
Hostess Brands Common Stock 0.0 $2.0k 119.00 16.81
Tri Pointe Homes Common Stock (TPH) 0.0 $2.0k 96.00 20.83
Tpg Pace Beneficial Fin Cl A Common Stock 0.0 $2.0k 155.00 12.90
Whitestone Reit Common Stock (WSR) 0.0 $2.0k 288.00 6.94
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.0 $1.0k 204.00 4.90
Inovio Pharmaceuticals Common Stock 0.0 $1.0k 150.00 6.67
Flowers Foods Common Stock (FLO) 0.0 $1.0k 58.00 17.24
Fireeye Common Stock 0.0 $1.0k 58.00 17.24
Cloudera Common Stock 0.0 $1.0k 83.00 12.05
Amedisys Common Stock (AMED) 0.0 $1.0k 6.00 166.67
Ceridian Hcm Holding Common Stock (DAY) 0.0 $1.0k 11.00 90.91
Spirit Aerosystems Hldgs Common Stock (SPR) 0.0 $1.0k 25.00 40.00
Nvent Common Stock (NVT) 0.0 $1.0k 32.00 31.25
Trane Technologies Common Stock (TT) 0.0 $1.0k 8.00 125.00
Freshpet Common Stock (FRPT) 0.0 $999.999900 9.00 111.11
Elastic Nv Common Stock (ESTC) 0.0 $999.999900 9.00 111.11
Scotts Common Stock (SMG) 0.0 $999.999700 7.00 142.86
Go Daddy Group Inc Class A Common Stock (GDDY) 0.0 $999.999500 17.00 58.82
Ambac Financial Group Common Stock (AMBC) 0.0 $999.999000 65.00 15.38
Iaa Common Stock 0.0 $999.999000 26.00 38.46
Dynatrace Common Stock (DT) 0.0 $999.999000 21.00 47.62
Odp Corporation Common Stock (ODP) 0.0 $999.999000 26.00 38.46
Trinity Industries Common Stock (TRN) 0.0 $999.997800 51.00 19.61
Select Energy Services Common Stock (WTTR) 0.0 $999.997800 219.00 4.57
Melco Resorts & Entertainment Foreign Stock (MLCO) 0.0 $999.997400 61.00 16.39
Ambev Sa Foreign Stock (ABEV) 0.0 $999.992500 325.00 3.08
Northern Dynasty Common Stock (NAK) 0.0 $999.900000 3.0k 0.33
Costar Group Common Stock (CSGP) 0.0 $0 8.00 0.00
Triple S Management Corporation Common Stock 0.0 $0 22.00 0.00
Gamestop Corp Common Stock (GME) 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 0.0 $0 27.00 0.00
Makemytrip Foreign Stock (MMYT) 0.0 $0 4.00 0.00
Nuveen Bond Mutual Fun 0.0 $0 14.00 0.00
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $0 50.00 0.00
Radius Health Common Stock 0.0 $0 10.00 0.00
Coca Cola European Partners Foreign Stock (CCEP) 0.0 $0 15.00 0.00
Baker Hughes Company Common Stock (BKR) 0.0 $0 43.00 0.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $0 5.00 0.00
Farfetch Common Stock (FTCHQ) 0.0 $0 2.00 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
Just Eat Takeaway Com Nv Common Stock (JTKWY) 0.0 $0 46.00 0.00