HALL LAURIE J TRUSTEE Diversified Active

CIK: 0001388382 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 4, 2021

Total Value ($000): $258,988 (100.0% shares, 0.0% debt)

Holdings (330)

MSFT MICROSOFT CORP 7.8%
Value ($000) $20,074 Shares 71,205 Est. Cost $30.55 Unrealized +818.9%
AAPL ANALOG DEVICES INC 3.7%
Value ($000) $9,633 Shares 68,081 Est. Cost $82.04 Unrealized +75.4%
SYK STRYKER CORP 3.4%
Value ($000) $8,912 Shares 33,792 Est. Cost $76.16 Unrealized +235.1%
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $7,835 Shares 56,047 Est. Cost $55.25 Unrealized +130.3%
ABT ABBOTT LABS 2.9%
Value ($000) $7,620 Shares 64,507 Est. Cost $37.61 Unrealized +201.8%
GOOG ALPHABET INC 2.7%
Value ($000) $7,120 Shares 2,671 Est. Cost $42.66 Unrealized +220.8%
DHR DANAHER CORP 2.6%
Value ($000) $6,787 Shares 22,293 Est. Cost $65.02 Unrealized +310.3%
VTI VANGUARD TOTAL STOCK MARKET 2.6%
Value ($000) $6,632 Shares 29,865 Est. Cost $113.41 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,276 Shares 38,865 Est. Cost $62.54 Unrealized +140.3%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $5,678 Shares 27,417 Est. Cost $16.57 Unrealized +25.1%
XILINX INC 2.1%
Value ($000) $5,506 Shares 36,461 Est. Cost $748.27 Unrealized
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $5,497 Shares 15,810 Est. Cost $114.01 Unrealized +211.1%
MMM 3M COMPANY 2.1%
Value ($000) $5,385 Shares 30,691 Est. Cost $63.71 Unrealized +115.6%
AMAT APPLIED MATERIALS INC 2.0%
Value ($000) $5,279 Shares 41,013 Est. Cost $15.29 Unrealized +753.8%
PEP PEPSICO INC 2.0%
Value ($000) $5,228 Shares 34,763 Est. Cost $59.03 Unrealized +128.7%
CVS CVS HEALTH CORPORATION 2.0%
Value ($000) $5,120 Shares 60,334 Est. Cost $55.47 Unrealized +30.8%
ROK ROCKWELL AUTOMATION INC 1.9%
Value ($000) $4,943 Shares 16,812 Est. Cost $150.41 Unrealized +89.3%
DIS DISNEY WALT CO 1.8%
Value ($000) $4,790 Shares 28,314 Est. Cost $102.88 Unrealized +69.3%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $4,620 Shares 27,589 Est. Cost $65.21 Unrealized +138.1%
NKE NIKE INC 1.7%
Value ($000) $4,446 Shares 30,610 Est. Cost $70.41 Unrealized +116.6%
WM WASTE MGMT INC 1.6%
Value ($000) $4,230 Shares 28,325 Est. Cost $68.33 Unrealized +104.5%
XYL XYLEM INC 1.6%
Value ($000) $4,164 Shares 33,665 Est. Cost $58.09 Unrealized +110.3%
PYPL PAYPAL HOLDINGS INC 1.3%
Value ($000) $3,424 Shares 13,152 Est. Cost $89.24 Unrealized +217.2%
ADP AUTOMATIC DATA PROCESSING 1.3%
Value ($000) $3,355 Shares 16,780 Est. Cost $53.53 Unrealized +250.7%
FISV FISERV INC 1.2%
Value ($000) $3,160 Shares 29,127 Est. Cost $58.03 Unrealized +92.5%
CNI CANADIAN NATIONAL RAILWAY CO 1.2%
Value ($000) $3,120 Shares 26,970 Est. Cost $77.20 Unrealized +31.5%
CARR CARRIER GLOBAL CORP 1.2%
Value ($000) $3,097 Shares 59,845 Est. Cost $28.71 Unrealized +76.6%
INTC INTEL CORP 1.1%
Value ($000) $2,972 Shares 55,771 Est. Cost $17.29 Unrealized +188.1%
NYT NEW YORK TIMES CO 1.1%
Value ($000) $2,912 Shares 59,110 Est. Cost $30.35 Unrealized +48.7%
CI CIGNA CORP 1.1%
Value ($000) $2,884 Shares 14,408 Est. Cost $190.77 Unrealized +5.3%
UNILEVER PLC SPONSORED 1.1%
Value ($000) $2,745 Shares 50,645 Est. Cost $4306.74 Unrealized
APH AMPHENOL CORP 1.1%
Value ($000) $2,724 Shares 37,205 Est. Cost $28.23 Unrealized +24.8%
SYY SYSCO CORP 1.0%
Value ($000) $2,681 Shares 34,152 Est. Cost $24.91 Unrealized +172.1%
ATR APTAR GROUP INC 0.9%
Value ($000) $2,354 Shares 19,730 Est. Cost $102.11 Unrealized +21.4%
MDT MEDTRONIC 0.9%
Value ($000) $2,320 Shares 18,510 Est. Cost $93.15 Unrealized +21.8%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $2,313 Shares 9,413 Est. Cost $215.89 Unrealized +5.6%
AMZN AMAZON.COM INC 0.9%
Value ($000) $2,280 Shares 694 Est. Cost $42.52 Unrealized +305.7%
EFA ISHARES MSCI EAFE 0.9%
Value ($000) $2,239 Shares 28,696 Est. Cost $57.95 Unrealized
MRK MERCK AND CO INC 0.8%
Value ($000) $2,193 Shares 29,200 Est. Cost $31.09 Unrealized +112.7%
CHTR CHARTER COMMUNICATIONS INC 0.8%
Value ($000) $2,139 Shares 2,940 Est. Cost $214.89 Unrealized +253.1%
NVS NOVARTIS AG ADR 0.8%
Value ($000) $2,114 Shares 25,846 Est. Cost $4180.71 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $2,112 Shares 19,575 Est. Cost $26.55 Unrealized +266.2%
T A T & T INC 0.8%
Value ($000) $2,101 Shares 77,796 Est. Cost $14.12 Unrealized +13.8%
APD AIR PRODUCTS & CHEMICAL INC 0.8%
Value ($000) $2,056 Shares 8,030 Est. Cost $63.41 Unrealized +289.5%
STT STATE STREET CORP 0.8%
Value ($000) $2,011 Shares 23,731 Est. Cost $44.60 Unrealized +68.4%
BXP BOSTON PPTYS INC 0.7%
Value ($000) $1,895 Shares 17,490 Est. Cost $76.74 Unrealized +17.6%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,669 Shares 17,725 Est. Cost $40.75 Unrealized +123.8%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $1,600 Shares 31,692 Est. Cost $41.23 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,560 Shares 7,335 Est. Cost $74.60 Unrealized +168.4%
PFE PFIZER INC 0.6%
Value ($000) $1,489 Shares 34,619 Est. Cost $16.68 Unrealized +113.8%
SPY SPDR S & P 500 0.6%
Value ($000) $1,473 Shares 3,432 Est. Cost $172.59 Unrealized
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $1,469 Shares 11,585 Est. Cost $60.87 Unrealized +139.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.6%
Value ($000) $1,435 Shares 22,675 Est. Cost $777.69 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,412 Shares 528 Est. Cost $37.62 Unrealized +259.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,386 Shares 21,005 Est. Cost $32.26 Unrealized +102.9%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $1,279 Shares 7,820 Est. Cost $41.84 Unrealized +235.3%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $1,218 Shares 4,460 Est. Cost $113.56 Unrealized +147.3%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,187 Shares 2,925 Est. Cost $297.91 Unrealized +54.4%
ZTS ZOETIS INC 0.4%
Value ($000) $1,122 Shares 5,782 Est. Cost $30.47 Unrealized +535.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,066 Shares 1,866 Est. Cost $95.77 Unrealized +466.3%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,043 Shares 3,729 Est. Cost $75.97 Unrealized +269.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $996 Shares 21,160 Est. Cost $75.36 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $893 Shares 27,110 Est. Cost $14.79 Unrealized +118.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $861 Shares 14,633 Est. Cost $53.65 Unrealized -9.7%
GE GENERAL ELECTRIC CO CORP 0.3%
Value ($000) $779 Shares 7,563 Est. Cost $62.95 Unrealized 0.0%
IWV ISHARES RUS 3000 INDX 0.3%
Value ($000) $737 Shares 2,891 Est. Cost $174.45 Unrealized
ALNY ALNYLAM PHARMA 0.3%
Value ($000) $717 Shares 3,800 Est. Cost $49.85 Unrealized +276.3%
PCAR PACCAR INC 0.3%
Value ($000) $703 Shares 8,914 Est. Cost $21.67 Unrealized +114.5%
USB US BANCORP NEW 0.3%
Value ($000) $694 Shares 11,682 Est. Cost $24.07 Unrealized +93.9%
IVV ISHARES CORE S&P 500 (MKT) 0.3%
Value ($000) $662 Shares 1,536 Est. Cost $279.95 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $653 Shares 5,060 Est. Cost $50.61 Unrealized +154.6%
CTAS CINTAS CORP 0.2%
Value ($000) $603 Shares 1,585 Est. Cost $24.89 Unrealized +277.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $561 Shares 4,960 Est. Cost $71.19 Unrealized +60.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $517 Shares 6,260 Est. Cost $33.08 Unrealized +143.3%
CSCO CISCO SYSTEM INC 0.2%
Value ($000) $513 Shares 9,431 Est. Cost $22.76 Unrealized +116.3%
WMT WALMART INC 0.2%
Value ($000) $506 Shares 3,630 Est. Cost $25.60 Unrealized +77.6%
BSV VANGUARD BOND INDEX SHORT TERM BOND FUND 0.2%
Value ($000) $500 Shares 6,100 Est. Cost $39.58 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $469 Shares 1,429 Est. Cost $148.81 Unrealized +97.9%
ITOT ISHARES TR CORE S&P TOTAL U STK MKT 0.2%
Value ($000) $463 Shares 4,704 Est. Cost $61.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $423 Shares 425 Est. Cost $152.50 Unrealized +120.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $380 Shares 2,510 Est. Cost $49.81 Unrealized +184.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $378 Shares 5,000 Est. Cost $50.11 Unrealized +43.1%
BAC BANK OF AMERICA CORP NEW 0.1%
Value ($000) $364 Shares 8,557 Est. Cost $17.20 Unrealized +109.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $349 Shares 1,815 Est. Cost $44.56 Unrealized +276.9%
GWW GRAINGER WW INC 0.1%
Value ($000) $346 Shares 880 Est. Cost $193.73 Unrealized +114.1%
V VISA INC 0.1%
Value ($000) $342 Shares 1,535 Est. Cost $111.09 Unrealized +104.3%
ACN ACCENTURE IRELAND 0.1%
Value ($000) $314 Shares 980 Est. Cost $95.42 Unrealized +220.2%
MKC MCCORMICK & CO NON VOTING 0.1%
Value ($000) $309 Shares 3,810 Est. Cost $62.69 Unrealized +24.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $303 Shares 5,110 Est. Cost $45.30 Unrealized +21.1%
LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $299 Shares 1,065 Est. Cost $137.60 Unrealized
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $291 Shares 1,600 Est. Cost $72.47 Unrealized +124.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $265 Shares 1,579 Est. Cost $75.44 Unrealized +109.8%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $263 Shares 666 Est. Cost $185.27 Unrealized +88.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $260 Shares 1,355 Est. Cost $54.58 Unrealized +252.0%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $258 Shares 415 Est. Cost $98.35 Unrealized +583.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $257 Shares 3,270 Est. Cost $57.23 Unrealized +25.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $257 Shares 1,065 Est. Cost $92.40 Unrealized +133.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $252 Shares 3,445 Est. Cost $34.91 Unrealized +78.8%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $249 Shares 1,699 Est. Cost $73.42 Unrealized +92.9%
KO COCA COLA CO 0.1%
Value ($000) $249 Shares 4,750 Est. Cost $29.13 Unrealized +67.5%
ECL ECOLAB INC 0.1%
Value ($000) $249 Shares 1,196 Est. Cost $129.27 Unrealized +61.3%
FDGRX FIDELITY GROWTH COMPANY 0.1%
Value ($000) $246 Shares 6,501 Est. Cost $37.84 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 0.1%
Value ($000) $244 Shares 2,397 Est. Cost $88.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $222 Shares 1,075 Est. Cost $96.68 Unrealized +109.9%
CDK GLOBAL INC 0.1%
Value ($000) $221 Shares 5,186 Est. Cost $44.32 Unrealized
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $220 Shares 52,775 Est. Cost Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $218 Shares 1,075 Est. Cost $61.72 Unrealized +197.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $211 Shares 4,547 Est. Cost $28.16 Unrealized +47.7%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $209 Shares 2,600 Est. Cost $34.36 Unrealized +108.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $208 Shares 1,250 Est. Cost $47.04 Unrealized +235.8%
TT TRANE TECHNOLOGIES PLC CORP 0.1%
Value ($000) $207 Shares 1,200 Est. Cost $104.68 Unrealized +73.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $205 Shares 3,970 Est. Cost $32.22 Unrealized +42.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $203 Shares 850 Est. Cost $72.11 Unrealized +223.7%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $200 Shares 11,766 Est. Cost $7.12 Unrealized +81.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $198 Shares 3,400 Est. Cost $48.56 Unrealized +14.1%
NTR NUTRIEN LTD CORP 0.1%
Value ($000) $194 Shares 3,000 Est. Cost $30.69 Unrealized +74.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $181 Shares 4,739 Est. Cost $37.66 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $173 Shares 8,500 Est. Cost $12.50 Unrealized +35.8%
HEINY HEINEKEN N V 0.1%
Value ($000) $166 Shares 3,194 Est. Cost $51.97 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $164 Shares 390 Est. Cost $257.26 Unrealized +68.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $159 Shares 750 Est. Cost $74.28 Unrealized +162.0%
MAS MASCO CORP 0.1%
Value ($000) $158 Shares 2,850 Est. Cost $51.14 Unrealized +6.9%
ORCL ORACLE CORP 0.1%
Value ($000) $157 Shares 1,795 Est. Cost $29.64 Unrealized +181.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $155 Shares 300 Est. Cost $140.25 Unrealized +297.3%
TIP ISHARES LEHMAN TREAS 0.1%
Value ($000) $154 Shares 1,200 Est. Cost $110.83 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.1%
Value ($000) $154 Shares 1,148 Est. Cost $113.18 Unrealized +14.8%
CERNER CORPORATION 0.1%
Value ($000) $148 Shares 2,100 Est. Cost $56.38 Unrealized
GLW CORNING INC 0.1%
Value ($000) $147 Shares 4,005 Est. Cost $23.28 Unrealized +51.5%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW 0.1%
Value ($000) $145 Shares 750 Est. Cost $96.76 Unrealized +101.2%
DEO DIAGEO PLC 0.1%
Value ($000) $145 Shares 755 Est. Cost $109.91 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $143 Shares 420 Est. Cost $185.94 Unrealized +92.4%
COST COSTCO WHSL CORP 0.1%
Value ($000) $142 Shares 317 Est. Cost $184.22 Unrealized +127.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $139 Shares 580 Est. Cost $121.73 Unrealized +107.4%
ANSYS INC 0.1%
Value ($000) $134 Shares 395 Est. Cost $174.40 Unrealized
CVX CHEVRON CORP (NEW) 0.1%
Value ($000) $130 Shares 1,279 Est. Cost $71.53 Unrealized +16.5%
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value ($000) $120 Shares 430 Est. Cost $224.06 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC. 0.0%
Value ($000) $116 Shares 260 Est. Cost $339.69 Unrealized +37.3%
ET ENERGY TRANSFER OPERATING 0.0%
Value ($000) $115 Shares 12,004 Est. Cost $175.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 250 Est. Cost $359.15 Unrealized +33.0%
BABA ALIBABA GROUP HOLDINGS 0.0%
Value ($000) $114 Shares 770 Est. Cost $173.00 Unrealized
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $113 Shares 425 Est. Cost $138.94 Unrealized +79.0%
CRM SALESFORCE.COM 0.0%
Value ($000) $113 Shares 415 Est. Cost $140.84 Unrealized +78.1%
STAG STAG INDL INC 0.0%
Value ($000) $108 Shares 2,750 Est. Cost $15.76 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $107 Shares 750 Est. Cost $84.07 Unrealized +74.5%
XYZ SQUARE INC CORP 0.0%
Value ($000) $106 Shares 440 Est. Cost $118.87 Unrealized +116.1%
OC OWENS CORNING 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $45.91 Unrealized +104.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $102 Shares 60 Est. Cost $563.59 Unrealized +184.6%
CTVA CORTEVA INC 0.0%
Value ($000) $102 Shares 2,414 Est. Cost $26.67 Unrealized +54.6%
QRVO QORVO INC 0.0%
Value ($000) $102 Shares 610 Est. Cost $105.76 Unrealized +75.7%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $97 Shares 620 Est. Cost $99.01 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $97 Shares 58 Est. Cost $1410.19 Unrealized +22.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $95 Shares 1,105 Est. Cost $56.07 Unrealized +38.1%
LINDE 0.0%
Value ($000) $95 Shares 325 Est. Cost $167.57 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $94 Shares 1,960 Est. Cost $42.19 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 150 Est. Cost $430.83 Unrealized +43.3%
CMCSA COMCAST CORPORATION CL A 0.0%
Value ($000) $90 Shares 1,610 Est. Cost $30.54 Unrealized +68.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $90 Shares 460 Est. Cost $84.83 Unrealized +130.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $89 Shares 145 Est. Cost $24.47 Unrealized +63.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $87 Shares 680 Est. Cost $49.75 Unrealized +138.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 1,590 Est. Cost $27.03 Unrealized +56.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $86 Shares 180 Est. Cost $22.36 Unrealized +214.3%
DD DUPONT DE NEMOURS INC CORP 0.0%
Value ($000) $86 Shares 1,264 Est. Cost $25.91 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value ($000) $85 Shares 608 Est. Cost $104.29 Unrealized +7.5%
ATLASSIAN CORP 0.0%
Value ($000) $84 Shares 215 Est. Cost $206.38 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $82 Shares 775 Est. Cost $121.79 Unrealized +0.4%
OGN ORGANON & CO 0.0%
Value ($000) $82 Shares 2,533 Est. Cost $26.93 Unrealized -2.4%
HPE HEWLETT PACKARD ENTERPRISE INC 0.0%
Value ($000) $79 Shares 5,505 Est. Cost $6.50 Unrealized +95.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $77 Shares 1,025 Est. Cost $38.50 Unrealized +94.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $72 Shares 1,666 Est. Cost $40.64 Unrealized +7.0%
ETR ENTERGY CORP 0.0%
Value ($000) $70 Shares 700 Est. Cost $22.59 Unrealized +101.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $38.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $70 Shares 550 Est. Cost $39.62 Unrealized +239.6%
EPD ENTERPRISE PRODUCT PARTNERS LP 0.0%
Value ($000) $69 Shares 3,200 Est. Cost $26.56 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $68 Shares 1,778 Est. Cost $40.87 Unrealized
FOX FOX CORP 0.0%
Value ($000) $66 Shares 1,785 Est. Cost $31.44 Unrealized +2.5%
CEDAR FAIR LP 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $65.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $167.00 Unrealized +21.4%
SPGI S & P GLOBAL INC 0.0%
Value ($000) $62 Shares 145 Est. Cost $417.79 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 225 Est. Cost $301.57 Unrealized -9.7%
WAB WABTEC CORP 0.0%
Value ($000) $60 Shares 700 Est. Cost $75.21 Unrealized +11.7%
LAM RESEARCH CORP 0.0%
Value ($000) $57 Shares 100 Est. Cost $180.85 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $57 Shares 370 Est. Cost $172919.52 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $55 Shares 365 Est. Cost $126.83 Unrealized +35.3%
TGT TARGET CORP 0.0%
Value ($000) $55 Shares 240 Est. Cost $111.71 Unrealized +96.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $219.65 Unrealized -11.1%
ALLE ALLEGION 0.0%
Value ($000) $53 Shares 400 Est. Cost $131.00 Unrealized 0.0%
IR INGERSOLL RAND INC CORP 0.0%
Value ($000) $53 Shares 1,058 Est. Cost $33.31 Unrealized +52.0%
RCL ROYAL CARIBBEAN CRUISES L COM 0.0%
Value ($000) $51 Shares 570 Est. Cost $97.72 Unrealized -18.7%
HPQ HP INC 0.0%
Value ($000) $51 Shares 1,855 Est. Cost $9.12 Unrealized +169.6%
NOW SERVICENOW INC 0.0%
Value ($000) $50 Shares 80 Est. Cost $89.31 Unrealized +35.6%
UBER UBER TECHNOLOGIES INC CORP 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $43.69 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $48 Shares 3,525 Est. Cost $13.33 Unrealized -12.1%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value ($000) $48 Shares 800 Est. Cost $29.61 Unrealized +78.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $47 Shares 740 Est. Cost $22.44 Unrealized +153.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $45 Shares 275 Est. Cost $62.04 Unrealized +143.0%
DGX QUEST DIAGNOSTICS COM 0.0%
Value ($000) $44 Shares 300 Est. Cost $54.99 Unrealized +144.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES 0.0%
Value ($000) $43 Shares 500 Est. Cost $40.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $42 Shares 50 Est. Cost $500.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $42 Shares 185 Est. Cost $133.36 Unrealized +57.8%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $42 Shares 1,280 Est. Cost $10.69 Unrealized +209.4%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 570 Est. Cost $46.08 Unrealized +29.5%
CGNX COGNEX CORP 0.0%
Value ($000) $39 Shares 480 Est. Cost $41.28 Unrealized +102.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $39 Shares 130 Est. Cost $121.47 Unrealized +151.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $38 Shares 350 Est. Cost $54.64 Unrealized +81.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $37 Shares 600 Est. Cost $32.68 Unrealized +51.2%
DOW DOW INC 0.0%
Value ($000) $37 Shares 644 Est. Cost $36.37 Unrealized +31.5%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37 Shares 1,753 Est. Cost $31.37 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC CORP 0.0%
Value ($000) $36 Shares 650 Est. Cost $22.57 Unrealized +123.1%
CYRUSONE INC. 0.0%
Value ($000) $36 Shares 460 Est. Cost $62.09 Unrealized
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $35 Shares 420 Est. Cost $37.58 Unrealized +133.7%
DE DEERE & CO 0.0%
Value ($000) $34 Shares 100 Est. Cost $143.98 Unrealized +135.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $34 Shares 964 Est. Cost $19.19 Unrealized +50.9%
ETN EATON CORP 0.0%
Value ($000) $34 Shares 230 Est. Cost $47.61 Unrealized +213.5%
PLUG PLUG POWER INC CORP 0.0%
Value ($000) $34 Shares 1,331 Est. Cost $8.90 Unrealized +201.1%
TGNA TEGNA INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $15.16 Unrealized +19.8%
IJR ISHARES CORP SP SMALL CAP 0.0%
Value ($000) $33 Shares 300 Est. Cost $80.75 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $33 Shares 265 Est. Cost $121.55 Unrealized -2.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33 Shares 1,130 Est. Cost $45.85 Unrealized -43.3%
MET METLIFE INC 0.0%
Value ($000) $33 Shares 535 Est. Cost $34.85 Unrealized +51.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $32 Shares 380 Est. Cost $54.23 Unrealized +54.6%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $32 Shares 550 Est. Cost $66.77 Unrealized -13.7%
SEAGEN INC CORP 0.0%
Value ($000) $31 Shares 180 Est. Cost $175.86 Unrealized
ALV AUTOLIV 0.0%
Value ($000) $30 Shares 345 Est. Cost $62.52 Unrealized +31.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $30 Shares 110 Est. Cost $133.61 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $30 Shares 200 Est. Cost $109.79 Unrealized +30.3%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $88.61 Unrealized +110.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 730 Est. Cost $16.43 Unrealized +155.5%
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT 0.0%
Value ($000) $29 Shares 800 Est. Cost $27.61 Unrealized
II VI INC 0.0%
Value ($000) $27 Shares 452 Est. Cost $9398.81 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $27 Shares 760 Est. Cost $27.18 Unrealized -17.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $27 Shares 210 Est. Cost $59.96 Unrealized -4.5%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 670 Est. Cost $17.58 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value ($000) $25 Shares 550 Est. Cost $33.44 Unrealized +8.1%
APPN APPIAN CORPORATION 0.0%
Value ($000) $25 Shares 265 Est. Cost $111.98 Unrealized -1.1%
AMYRIS INC 0.0%
Value ($000) $22 Shares 1,590 Est. Cost $13.89 Unrealized
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 502 Est. Cost $33.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 270 Est. Cost $35.88 Unrealized +103.0%
ROG ROGERS CORP 0.0%
Value ($000) $21 Shares 110 Est. Cost $139.12 Unrealized +41.4%
AIT APPLIED INDUSTRIAL TECHNOLIGIES INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $57.52 Unrealized +46.5%
AVAV AEROVIRONMENT INC CORP 0.0%
Value ($000) $20 Shares 235 Est. Cost $69.43 Unrealized +39.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20 Shares 215 Est. Cost $35.33 Unrealized +137.7%
MTCH MATCH GROUP INC CORP 0.0%
Value ($000) $20 Shares 126 Est. Cost $103.47 Unrealized +43.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $60.21 Unrealized -1.4%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $20 Shares 110 Est. Cost $165.90 Unrealized +3.1%
IAC IAC/INTERACTIVECORP IAC INTERACTIVE CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $129.53 Unrealized -14.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19 Shares 440 Est. Cost $42.01 Unrealized +9.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $57.06 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $19 Shares 410 Est. Cost $39.90 Unrealized
TLS TELOS CORP 0.0%
Value ($000) $19 Shares 670 Est. Cost $30.52 Unrealized -1.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $19 Shares 177 Est. Cost $57.07 Unrealized +85.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $47.69 Unrealized +105.3%
CAE CAE INDS LTD 0.0%
Value ($000) $17 Shares 570 Est. Cost $13.95 Unrealized +112.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $18.33 Unrealized +103.0%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $17 Shares 119 Est. Cost $124.18 Unrealized +8.1%
LASR N LIGHT INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $22.96 Unrealized +29.6%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $165.20 Unrealized +69.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 189 Est. Cost $56.47 Unrealized +45.5%
NATIONAL WESTERN LIFE INSURANCE CO NEW 0.0%
Value ($000) $15 Shares 73 Est. Cost $215.05 Unrealized
ALC ALCON AG CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $59.15 Unrealized +28.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $41.12 Unrealized +88.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 930 Est. Cost $11.47 Unrealized +43.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 750 Est. Cost $16.13 Unrealized +20.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.93 Unrealized +24.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $100.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $14 Shares 844 Est. Cost $16.80 Unrealized -1.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $14 Shares 160 Est. Cost $65.76 Unrealized +39.8%
UCTT ULTRA CLEAN HOLDINGS INC CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.49 Unrealized +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $65.14 Unrealized +5.7%
FIREEYE INC COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $4391.41 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $12 Shares 890 Est. Cost $15.39 Unrealized -31.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.37 Unrealized +27.1%
TENB TENABLE HOLDINGS INC CORP 0.0%
Value ($000) $12 Shares 270 Est. Cost $31.52 Unrealized +39.2%
WESTROCK 0.0%
Value ($000) $11 Shares 225 Est. Cost $62.22 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $16.59 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $11 Shares 480 Est. Cost $38.11 Unrealized -47.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $10 Shares 960 Est. Cost $10.27 Unrealized -5.3%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $10 Shares 400 Est. Cost $46.80 Unrealized -50.3%
DISCOVERY INC SER C 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.03 Unrealized
SERVICESOURCE INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 7,216 Est. Cost $1.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.63 Unrealized +3.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $16.22 Unrealized +81.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $39.90 Unrealized -5.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8 Shares 110 Est. Cost $19.56 Unrealized +217.6%
RARE ULTRAGENYX PHARMACEUTICAL INC CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $53.15 Unrealized +70.0%
LXRX LEXICON PHARMACEUTICALS INC COMMON NEW 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $5.69 Unrealized -27.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $88.37 Unrealized -12.8%
SPLUNK INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $40.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $87.05 Unrealized +45.1%
VIMEO INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $49.32 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $56.21 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.48 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $16.40 Unrealized +46.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.18 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.91 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $25.93 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $6 Shares 290 Est. Cost $22.76 Unrealized -4.8%
NOK NOKIA CORP SPONSORED 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.50 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $29.55 Unrealized +39.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $15.11 Unrealized
SSP SCRIPPS E W INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.92 Unrealized +27.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $41.72 Unrealized -39.7%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $109.17 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $55.57 Unrealized +18.7%
CARA THERAPEUTICS INC CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.20 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 640 Est. Cost $4.44 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $45.90 Unrealized -39.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.03 Unrealized -9.2%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.43 Unrealized +11.3%
CARS CARS.COM INC 0.0%
Value ($000) $4 Shares 316 Est. Cost $18.44 Unrealized -31.4%
FANUY FANUC CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.58 Unrealized +15.3%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $34.11 Unrealized -57.3%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $43442.86 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 510 Est. Cost $7.60 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $86.79 Unrealized -46.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 670 Est. Cost $5.50 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $28.82 Unrealized
KOF COCA-COLA FEMSA S A B DE C V 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ZUORA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $66.59 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.87 Unrealized -39.8%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $46.22 Unrealized -25.2%
CORBUS PHARMACEUTICALS HOLDINGS INC CORP 0.0%
Value ($000) $1 Shares 740 Est. Cost $1.69 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP EQY WARRANT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.17 Unrealized -23.8%
CHECKMATE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100,530 Est. Cost Unrealized
BIOTRAK HEALTH, INC 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost Unrealized