HALL LAURIE J TRUSTEE

HALL LAURIE J TRUSTEE latest Q1_2021 13F filings reported $260,463,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 5.47%. This fund has 336 securities concentrations of 100% weights.

HALL LAURIE J TRUSTEE largest holding is Microsoft Corp. with weight of 6.81% and $17,729,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR336$260,463,0005.47%
2021-01-252020-12-31Q4_202013F-HR350$246,946,00010.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$17,7290.01%6.81%$235.77-0.04%75,195
STRYKER CORPORATIONSYKDECR$8,636-0.01%3.32%$243.61-0.01%35,450
APPLE INCAAPLDECR$8,404-0.19%3.23%$122.17-0.13%68,791
ABBOTT LABSABTINCR$7,8090.09%3.00%$119.840.00%65,160
PROCTER AND GAMBLE COPGDECR$7,767-0.04%2.98%$135.42-0.02%57,356
JOHNSON & JOHNSONJNJINCR$6,6780.03%2.56%$164.37-0.01%40,629
VANGUARD INDEX FDSVTIINCR$6,2270.06%2.39%$206.670.00%30,130
3M COMMMINCR$5,9790.09%2.30%$192.66-0.01%31,034
ALPHABET INCGOOGINCR$5,8690.17%2.25%$2068.73-0.01%2,837
APPLIED MATLS INCAMATINCR$5,8320.50%2.24%$133.58-0.03%43,658
MASTERCARD INCORPORATEDMADECR$5,725-0.02%2.20%$356.03-0.02%16,080
DISNEY WALT CODISDECR$5,326-0.11%2.04%$184.52-0.13%28,864
DANAHER CORPORATIONDHRINCR$5,1660.01%1.98%$225.060.00%22,954
PEPSICO INCPEPDECR$5,098-0.06%1.96%$141.46-0.01%36,038
XILINX INCXLNXDECR$4,598-0.18%1.77%$123.88-0.06%37,116
CVS HEALTH CORPORATIONCVSINCR$4,5770.18%1.76%$75.240.07%60,834
ROCKWELL AUTOMATION INCROKINCR$4,5380.08%1.74%$265.460.02%17,095
ANALOG DEVICES INCADIINCR$4,3360.05%1.66%$155.060.00%27,964
INTEL CORPINTCINCR$4,2750.14%1.64%$64.00-0.11%66,801
NIKE INCNKEDECR$4,186-0.08%1.61%$132.87-0.02%31,505
AB DISCOVERY VALUE FUND ADVISOR CLASSBUY$3,8870.00%1.49%$25.350.00%153,341
NVIDIA CORPORATIONNVDAINCR$3,7150.02%1.43%$533.92-0.01%6,958
AMERICAN BEACON SHAPIRO EQUITY OPPS FUNDBUY$3,6440.00%1.40%$15.850.00%229,887
WASTE MANAGEMENT INCWMINCR$3,5860.14%1.38%$128.990.05%27,800
CIGNA CORP NEWCIBUY$3,5250.00%1.35%$241.720.00%14,583
XYLEM INCXYLINCR$3,5210.03%1.35%$105.180.00%33,475
FISERV INCFISVINCR$3,4730.05%1.33%$119.030.00%29,177
PAYPAL HLDGS INCPYPLDECR$3,339-0.12%1.28%$242.89-0.15%13,747
AUTOMATIC DATA PROCESSINGADPINCR$3,1680.07%1.22%$188.460.00%16,810
CANADIAN NATL RY COCNIINCR$3,0760.08%1.18%$115.990.03%26,520
New York Times Cl ANYTDECR$2,963-0.16%1.14%$50.63-0.14%58,525
APTARGROUP INCATRINCR$2,7660.06%1.06%$141.660.03%19,525
UNILEVER ADRULBUY$2,7690.00%1.06%$55.800.00%49,620
SYSCO CORPORATIONSYYINCR$2,6930.06%1.03%$78.740.00%34,202
AMPHENOL CORP NEWAPHINCR$2,4520.02%0.94%$65.991.03%37,155
AT&T INCTINCR$2,4320.04%0.93%$30.27-0.01%80,345
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,4040.17%0.92%$42.210.04%56,955
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,3670.02%0.91%$281.45-0.01%8,410
ISHARES MSCI EAFE ETFEFADECR$2,344-0.01%0.90%$75.87-0.05%30,896
AMAZON COM INCAMZNDECR$2,259-0.09%0.87%$3094.52-0.04%730
BECTON DICKINSON & COBDXDECR$2,258-0.01%0.87%$243.240.02%9,283
ABBVIE INCABBVDECR$2,243-0.02%0.86%$108.23-0.03%20,725
MERCK & CO INC NEWMRKDECR$2,252-0.11%0.86%$77.12-0.05%29,200
NOVARTIS AG SPONSORED ADRNVSINCR$2,2180.32%0.85%$85.490.46%25,946
STATE STR CORPSTTINCR$2,1020.10%0.81%$84.06-0.05%25,006
TELADOC HEALTH INCTDOCDECR$2,114-0.10%0.81%$181.69-0.01%11,635
MEDTRONIC PLC USD 0.1MDTINCR$2,0213.26%0.78%$118.193.22%17,099
AMGENAMGNINCR$1,9500.02%0.75%$248.88-0.06%7,835
CHARTER COMMUNICATIONS INC NCHTRBUY$1,8580.00%0.71%$617.070.00%3,011
EMERSON ELEC COEMRINCR$1,6520.11%0.63%$90.20-0.01%18,315
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,5560.04%0.60%$49.100.00%31,692
BOSTON PROPERTIES INCBXPINCR$1,5357.82%0.59%$101.297.24%15,155
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,460-0.03%0.56%$2062.15-0.18%708
VANGUARD STAR FDSVXUSBUY$1,4210.00%0.55%$62.670.00%22,675
TJX COMPANIES, INC.TJXDECR$1,404-0.03%0.54%$66.130.00%21,230
S & P DEPOSITORY RECEIPTSSPYBUY$1,3630.00%0.52%$396.340.00%3,439
J P MORGAN CHASE & CO COMJPMINCR$1,3210.09%0.51%$152.36-0.09%8,670
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2540.09%0.48%$255.50-0.01%4,908
PFIZER COMPANY INCPFEDECR$1,255-0.02%0.48%$36.250.00%34,619
PARKER-HANNIFIN CORPPHINCR$1,1760.16%0.45%$315.370.00%3,729
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,1610.37%0.45%$54.870.00%21,160
BURNHAM HLDGS INC NA$1,1370.00%0.44%$15.850.00%71,734
ILLUMINA INCILMNINCR$1,1290.04%0.43%$384.010.00%2,940
EXXON MOBIL CORPXOMINCR$9940.18%0.38%$55.81-0.13%17,810
ZOETIS INCZTSDECR$982-0.07%0.38%$157.45-0.02%6,237
GENTEX CORPGNTXINCR$9670.05%0.37%$35.670.00%27,110
THERMO FISHER SCIENTIFIC INCTMODECR$891-0.05%0.34%$456.69-0.03%1,951
PACCAR INCPCARINCR$8280.08%0.32%$92.890.00%8,914
GENERAL ELECTRIC COMPANYGEINCR$7950.22%0.31%$13.140.00%60,519
QUALCOMM INCORPORATEDQCOMDECR$671-0.14%0.26%$132.61-0.02%5,060
US BANCORP DEL COMPANYUSBINCR$6790.18%0.26%$55.41-0.01%12,255
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6210.04%0.24%$397.82-0.02%1,561
ISHARES TRIWVINCR$5970.12%0.23%$237.380.06%2,515
CINTAS CORPCTASDECR$575-0.07%0.22%$341.25-0.03%1,685
ALNYLAM PHARMACEUTICALS INCALNYINCR$5370.09%0.21%$141.320.00%3,800
CHURCH & DWIGHT INCCHDINCR$5470.00%0.21%$87.380.00%6,260
CISCO SYSTEMSCSCOINCR$5470.10%0.21%$51.70-0.05%10,581
NESTLE S A SPONSORED ADRNSRGYBUY$5540.00%0.21%$111.380.00%4,974
EDWARDS LIFESCIENCES CORPORATIONEWDECR$483-0.54%0.19%$83.42-0.50%5,790
WALMART INCWMTDECR$493-0.06%0.19%$135.810.00%3,630
VANGUARD BD INDEX FDSBSVINCR$4600.03%0.18%$82.140.04%5,600
HOME DEPOT INCHDINCR$4360.15%0.17%$305.110.00%1,429
ISHARES TRITOTINCR$4310.06%0.17%$91.620.00%4,704
COLGATE PALMOLIVE COCLDECR$395-0.08%0.15%$79.000.00%5,000
GRAINGER W W INC USD 0.5GWWDECR$352-0.11%0.14%$400.00-0.09%880
MCCORMICK & CO., INC.MKCDECR$370-0.07%0.14%$89.160.00%4,150
TEXAS INSTRUMENTS INCTXNINCR$3660.14%0.14%$189.15-0.01%1,935
BK OF AMERICA CORPBACINCR$3310.37%0.13%$38.680.08%8,557
BRISTOL MYERS SQUIBB COBMYDECR$337-0.25%0.13%$63.20-0.27%5,332
CATERPILLAR INCCATINCR$3260.27%0.13%$232.030.00%1,405
INTUITIVE SURGICAL INCISRGDECR$333-0.14%0.13%$740.00-0.05%450
ACCENTURE PLCACNINCR$3180.06%0.12%$276.520.00%1,150
COSTCO WHSL CORP NEWCOSTDECR$323-0.07%0.12%$352.240.00%917
LABORATORY CORP AMER HLDGSLHINCR$3070.26%0.12%$255.830.00%1,200
MARSH & MCLENNAN COS INCMMCINCR$3220.04%0.12%$121.510.00%2,650
VISA INCVDECR$325-0.06%0.12%$211.73-0.03%1,535
ZIMMER BIOMET HOLDINGS INCZBHINCR$3050.04%0.12%$159.940.00%1,907
AMERICAN EXPRESS COMPANYAXPINCR$2880.17%0.11%$141.590.00%2,034
CDK GLOBAL INCCDKDECR$280-0.33%0.11%$53.99-0.35%5,186
COCA COLA COKODECR$250-0.10%0.10%$52.63-0.06%4,750
DOMINION ENERGY INCDINCR$2620.01%0.10%$76.050.00%3,445
ECOLAB INCECLDECR$256-0.09%0.10%$214.05-0.08%1,196
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$260-0.01%0.10%$221.28-0.09%1,175
NEXTERA ENERGY INC COMNEEDECR$266-0.13%0.10%$75.57-0.12%3,520
NORFOLK SOUTHN CORPNSCINCR$2480.13%0.10%$268.110.00%925
UNITED PARCEL SERVICEUPSINCR$2720.01%0.10%$170.000.00%1,600
MCDONALDS CORPMCDINCR$2390.04%0.09%$224.410.00%1,065
BAXTER INTERNATIONAL INCBAXINCR$1980.03%0.08%$84.26-0.02%2,350
FACTSET RESH SYS INCFDSDECR$206-0.07%0.08%$309.310.00%666
IDEXX LABS INCIDXXDECR$208-0.02%0.08%$489.410.00%425
LOWES COS INCLOWINCR$2090.18%0.08%$190.000.00%1,100
MONDELEZ INTERNATIONAL INCMDLZNA$1990.00%0.08%$58.530.00%3,400
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$1990.00%0.08%$165.830.00%1,200
ALIBABA GROUP HOLDINGBABADECR$175-0.02%0.07%$227.270.00%770
ARCH CAP GROUP LTDACGLINCR$1820.06%0.07%$38.400.00%4,739
BANK NEW YORK MELLON CORPBKINCR$1880.11%0.07%$47.360.00%3,970
BROADRIDGE FINL SOLUTIONS INBRDECR$191-0.01%0.07%$152.800.00%1,250
CNH INDL N VCNHIINCR$1840.23%0.07%$15.490.00%11,880
CORNING INCGLWINCR$1740.21%0.07%$43.450.00%4,005
HEINEKEN NV SPONS ADR L1HEINYDECR$174-0.08%0.07%$51.530.00%3,377
MARKETAXESS HLDGS INCMKTXDECR$195-0.12%0.07%$500.000.00%390
MASCO CORPMASBUY$1710.00%0.07%$60.000.00%2,850
ORACLE SYSTEMSORCLBUY$1950.00%0.07%$69.770.00%2,795
WELLS FARGO CO NEWWFCINCR$1790.30%0.07%$39.010.00%4,589
CERNER CORPCERNDECR$162-0.08%0.06%$72.000.00%2,250
CHEVRON CORP NEWCVXINCR$1560.25%0.06%$104.910.00%1,487
EASTERN BANKSHARES INCEBCINCR$1640.18%0.06%$19.290.00%8,500
HONEYWELL INTL INCHONINCR$1630.02%0.06%$217.330.00%750
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$1610.00%0.06%$140.240.00%1,148
ISHARES TRTIPDECR$152-0.01%0.06%$126.670.00%1,200
NUTRIEN LTDNTRINCR$1620.13%0.06%$54.000.00%3,000
QORVO INCQRVOINCR$1510.10%0.06%$183.030.00%825
WABTECWABINCR$1590.08%0.06%$79.500.00%2,000
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1670.19%0.06%$484.06-0.05%345
ANSYS INCANSSDECR$134-0.11%0.05%$339.24-0.05%395
DIAGEO PLC SPON ADR NEWDEOINCR$1240.02%0.05%$162.940.00%761
FACEBOOK INCFBINCR$1240.08%0.05%$295.240.00%420
FIRST REP BK SAN FRANCISCO CFRCINCR$1250.14%0.05%$166.670.00%750
HEWLETT PACKARD ENTERPRISE CHPEINCR$1180.26%0.05%$15.72-0.05%7,505
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$133-0.55%0.05%$77.10-0.58%1,725
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1420.37%0.05%$97.460.29%1,457
AMERICAN TOWER CORP NEWAMTBUY$1020.00%0.04%$240.000.00%425
BEYOND MEAT INCBYNDBUY$1010.00%0.04%$130.320.00%775
CORTEVA INCCTVAINCR$1130.07%0.04%$46.81-0.11%2,414
DUPONT DE NEMOURS INC USD 0.01DDDECR$112-0.48%0.04%$77.24-0.53%1,450
ENERGY TRANSFER LPETINCR$920.23%0.04%$7.660.00%12,004
HOLOGIC INCHOLXDECR$110-0.04%0.04%$74.58-0.06%1,475
IQVIA HLDGS INCIQVINCR$1170.08%0.04%$193.390.00%605
LAM RESEARCH CORPLRCXINCR$1010.26%0.04%$594.120.00%170
OWENS CORNING NEWOCBUY$1110.00%0.04%$92.500.00%1,200
PPG INDS INCPPGBUY$1130.00%0.04%$150.670.00%750
ROPER TECHNOLOGIES INCROPDECR$105-0.06%0.04%$403.850.00%260
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1110.01%0.04%$740.000.00%150
SQUARE INCSQDECR$100-0.07%0.04%$227.27-0.10%440
STAG INDL INCSTAGINCR$920.07%0.04%$33.450.00%2,750
TYLER TECHNOLOGIES INCTYLDECR$106-0.03%0.04%$424.000.00%250
UNION PAC CORPUNPINCR$1010.05%0.04%$219.570.00%460
VERIZON COMMUNICATIONS INCVZDECR$93-0.24%0.04%$58.49-0.24%1,590
ALLSTATE CORPALLINCR$780.04%0.03%$114.710.00%680
AUTOZONE INCAZOINCR$840.18%0.03%$1400.000.00%60
BAIDU INCBIDUDECR$80-0.10%0.03%$216.22-0.10%370
BOYD GAMING CORPBYDINCR$810.37%0.03%$58.700.00%1,380
CEDAR FAIR L PFUNINCR$700.27%0.03%$50.000.00%1,400
COMCAST CORP NEWCMCSAINCR$870.04%0.03%$54.040.00%1,610
CONSTELLATION BRANDS INCSTZINCR$680.03%0.03%$226.670.00%300
ENTERGY CORP NEWETRNA$700.00%0.03%$100.000.00%700
ENTERPRISE PRODS PARTNERS LEPDINCR$700.11%0.03%$21.880.00%3,200
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$81-0.25%0.03%$133.22-0.29%608
LINDE PLC EUR 0.001LININCR$910.07%0.03%$280.000.00%325
MERCADOLIBRE INCMELIDECR$85-0.12%0.03%$1465.520.00%58
NEOGEN CORPNEOGINCR$740.12%0.03%$88.840.00%833
OREILLY AUTOMOTIVE INCORLYINCR$740.12%0.03%$510.340.00%145
PLUG POWER INCPLUGDECR$76-0.42%0.03%$35.66-0.44%2,131
REGENERON PHARMACEUTICALSREGNDECR$85-0.02%0.03%$472.220.00%180
SALESFORCE.COMCRMDECR$88-0.04%0.03%$212.050.00%415
T-MOBILE US INCTMUSDECR$69-0.07%0.03%$125.450.00%550
TOTAL SETOTDECR$91-0.45%0.03%$46.43-0.50%1,960
VANGUARD INTL EQUITY INDEX FVWODECR$83-0.15%0.03%$51.88-0.18%1,600
ADYEN ADRADYEYDECR$49-0.02%0.02%$45.160.00%1,085
ALLEGION PLCALLEINCR$500.06%0.02%$125.000.00%400
APPLIED INDL TECHNOLOGIES INAITINCR$500.19%0.02%$92.590.00%540
ARCHER DANIELS MIDLAND COADMINCR$460.15%0.02%$57.500.00%800
ATLASSIAN CORP PLCTEAMDECR$45-0.10%0.02%$209.300.00%215
AUTOLIV INCALVNA$410.00%0.02%$91.110.00%450
CAPITAL ONE FINL CORPCOFINCR$450.29%0.02%$128.570.00%350
CITIGROUP INC COM NEWCBUY$410.00%0.02%$71.930.00%570
COGNEX CORPCGNXINCR$640.03%0.02%$83.120.00%770
CUMMINS INCCMIDECR$56-0.07%0.02%$260.47-0.19%215
CYRUSONE INCCONEBUY$500.00%0.02%$67.570.00%740
DOW HOLDINGS INC USD 0.01DOWINCR$410.14%0.02%$63.660.00%644
ENPHASE ENERGY INCENPHDECR$59-0.08%0.02%$161.640.00%365
FOX CORPFOXINCR$640.21%0.02%$35.070.00%1,825
FREEPORT-MCMORAN INCFCXINCR$420.27%0.02%$32.810.00%1,280
GLAXOSMITHKLINE PLCGSKDECR$64-0.02%0.02%$36.000.00%1,778
HEWLETT PACKARD CORPORATIONHPQINCR$590.20%0.02%$31.81-0.06%1,855
IAC INTERACTIVECORP NEWIACINCR$490.53%0.02%$217.780.32%225
II-VI INCIIVIDECR$50-0.11%0.02%$68.310.00%732
INGERSOLL RAND INCIRINCR$520.08%0.02%$49.150.00%1,058
IONIS PHARMACEUTICALS INCIONSDECR$44-0.20%0.02%$44.900.00%980
IRIDIUM COMMUNICATIONS INCIRDMINCR$490.07%0.02%$41.530.00%1,180
ISHARES TRIJRDECR$54-0.33%0.02%$108.00-0.43%500
KANSAS CITY SOUTHERNKSUINCR$480.30%0.02%$266.670.00%180
LAS VEGAS SANDS CORPLVSINCR$610.02%0.02%$61.000.00%1,000
LUMENTUM HLDGS INCLITEDECR$56-0.03%0.02%$91.800.00%610
NORTHERN TRUST CORPORATIONNTRSNA$420.00%0.02%$105.00-0.11%400
PALO ALTO NETWORKS INCPANWDECR$58-0.09%0.02%$322.220.00%180
ROYAL CARIBBEAN GROUPRCLBUY$650.00%0.02%$85.530.00%760
SEAGEN INCSGENDECR$40-0.22%0.02%$137.930.00%290
SEAWORLD ENTMT INCSEASINCR$530.61%0.02%$50.000.00%1,060
SERVICENOW INCNOWBUY$400.00%0.02%$500.000.00%80
SOLAREDGE TECHNOLOGIES INCSEDGBUY$650.00%0.02%$288.890.00%225
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$420.02%0.02%$84.000.00%500
TARGET CORPTGTDECR$48-0.43%0.02%$200.00-0.50%240
TEGNA INCTGNAINCR$410.37%0.02%$18.890.00%2,170
TRIMBLE INCTRMBINCR$640.16%0.02%$78.050.00%820
VERTEX PHARMACEUTICALS INCVRTXBUY$640.00%0.02%$213.330.00%300
VIATRIS INC NPVVTRSDECR$54-0.33%0.02%$13.90-0.09%3,885
ADVANCE AUTO PARTS INCAAPINCR$260.18%0.01%$185.710.00%140
ADVANCED ENERGY INDSAEISINCR$290.12%0.01%$107.410.00%270
AEROVIRONMENT INCAVAVBUY$340.00%0.01%$115.250.00%295
ALASKA AIR GROUP INCALKINCR$200.33%0.01%$68.970.00%290
AMYRIS INCAMRSINCR$386.60%0.01%$19.101.29%1,990
APPIAN CORPAPPNDECR$35-0.19%0.01%$132.080.00%265
BANK NOVA SCOTIA B CBNSINCR$380.15%0.01%$63.330.00%600
BLACKROCK INC USD 0.01BLKINCR$380.06%0.01%$760.000.00%50
BROWN FORMAN CORPBF/BDECR$34-0.43%0.01%$68.00-0.33%500
BURNHAM HLDGS INC BUY$260.00%0.01%$52.740.00%493
CAE INCCAENA$260.00%0.01%$28.260.00%920
CELANESE CORP DELCEINCR$300.15%0.01%$150.000.00%200
CLOROX CO DELCLXDECR$26-0.04%0.01%$192.590.00%135
COMMVAULT SYSTEMS INCCVLTINCR$210.17%0.01%$65.630.00%320
CUBIC CORPCUBINCR$370.19%0.01%$74.750.00%495
DEERE & CODEBUY$370.00%0.01%$370.000.00%100
DEVON ENERGY CORP NEWDVNINCR$170.42%0.01%$22.370.00%760
DIGITAL RLTY TR INCDLRDECR$27-0.18%0.01%$142.86-0.21%189
DISCOVERY INCDISCKINCR$240.09%0.01%$37.50-0.24%640
EATON CORP PLCETNINCR$320.14%0.01%$139.130.00%230
EVERSOURCE ENERGYESDECR$23-0.45%0.01%$85.19-0.45%270
EVOQUA WATER TECHNOLOGIES COAQUADECR$28-0.03%0.01%$25.930.00%1,080
FARO TECHNOLOGIES INCFAROINCR$390.22%0.01%$85.710.00%455
FIREEYE INCFEYEDECR$23-0.18%0.01%$19.170.00%1,200
FORMFACTOR INCFORMINCR$340.06%0.01%$45.330.00%750
GILEAD SCIENCES INCGILDINCR$190.12%0.01%$65.520.00%290
GOLAR LNG LTDGLNGINCR$191.11%0.01%$10.380.95%1,830
HARTFORD FINL SVCS GROUP INCHIGDECR$33-0.33%0.01%$66.00-0.50%500
HEXCEL CORP NEWHXLINCR$170.13%0.01%$54.840.00%310
INVESCO EXCH TRADED FD TR IIUSEQINCR$270.08%0.01%$33.750.00%800
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$26-0.66%0.01%$260.00-0.70%100
LAUDER ESTEE COS INCELINCR$380.09%0.01%$292.310.00%130
LEXICON PHARMACEUTICALS INCLXRXBUY$170.00%0.01%$5.900.00%2,880
LIBERTY MEDIA CORP DELLSXMAINCR$270.80%0.01%$44.260.74%610
MACROGENICS MGNXINCR$140.75%0.01%$31.820.26%440
MADISON SQUARE GRDN SPRT CORMSGSINCR$320.78%0.01%$177.780.80%180
MANULIFE FINL CORPMFCINCR$160.23%0.01%$21.330.00%750
MATCH GROUP INC NEWMTCHDECR$38-0.31%0.01%$137.68-0.25%276
METHANEX CORPMEOHDECR$20-0.20%0.01%$36.360.00%550
METLIFE INCMETINCR$330.32%0.01%$61.680.00%535
NLIGHT LASRNA$240.00%0.01%$32.000.00%750
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$180.20%0.01%$246.580.00%73
OLD NATL BANCORP INDONBBUY$170.00%0.01%$19.520.00%871
QUEST DIAGNOSTICS INCDGXINCR$390.08%0.01%$130.000.00%300
RAYMOND JAMES FINL INCRJFINCR$280.27%0.01%$121.740.00%230
ROBERT HALF INTL INCRHIINCR$230.28%0.01%$79.310.00%290
ROGERS CORPROGINCR$320.88%0.01%$188.240.55%170
SCHLUMBERGER LTDSLBINCR$200.25%0.01%$26.320.00%760
SELECT SECTOR SPDR TRXLREINCR$200.11%0.01%$39.840.00%502
SEMPRA ENERGYSREINCR$340.03%0.01%$130.770.00%260
STARBUCKS CORPSBUXDECR$24-0.11%0.01%$105.73-0.10%227
TELOS CORP MDTLSINCR$281.15%0.01%$37.330.88%750
TENABLE HLDGS INCTENBDECR$16-0.50%0.01%$36.36-0.28%440
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$150.88%0.01%$57.690.00%260
ULTRAGENYX PHARMACEUTICAL INRAREDECR$16-0.16%0.01%$114.290.00%140
UNITY SOFTWARE INCUDECR$27-0.34%0.01%$101.890.00%265
VIAVI SOLUTIONS INCVIAVINCR$240.04%0.01%$15.790.00%1,520
VISHAY INTERTECHNOLOGY INCVSHINCR$180.20%0.01%$24.320.00%740
WATSCO INCWSOINCR$160.14%0.01%$266.670.00%60
WERNER ENTERPRISES INCWERNINCR$210.17%0.01%$46.670.00%450
WESTERN MIDSTREAM PARTNERS LWESINCR$330.38%0.01%$18.820.00%1,753
WEYERHAEUSER CO MTN BEWYDECR$34-0.21%0.01%$35.27-0.26%964
AERIE PHARMACEUTICALS INCAERIINCR$120.33%0.00%$17.910.00%670
ALCON AGALCDECR$13-0.19%0.00%$68.42-0.23%190
Escrow Altegrity IncBUY$00.00%0.00%$0.000.00%275
ALTERYX INCAYXDECR$4-0.33%0.00%$80.000.00%50
ATARA BIOTHERAPEUTICS INCATRADECR$8-0.27%0.00%$14.290.00%560
BRIGHTHOUSE FINL INCBHFBUY$00.00%0.00%$0.000.00%10
CARA THERAPEUTICS INCCARAINCR$80.33%0.00%$20.510.00%390
CARNIVAL CORPCCLINCR$110.22%0.00%$27.500.00%400
CARS COM INCCARSDECR$4-0.50%0.00%$12.66-0.50%316
CLOVIS ONCOLOGY INCCLVSINCR$60.50%0.00%$7.320.00%820
COCA-COLA FEMSA SAB DE CVKOFBUY$10.00%0.00%$40.000.00%25
COGNIZANT TECHNOLOGYCTSHDECR$13-0.07%0.00%$76.470.00%170
CORBUS PHARMACEUTICALS HLDGSCRBPBUY$20.00%0.00%$1.690.00%1,180
COUPANG INCBUY$20.00%0.00%$40.000.00%50
CYTOKINETICS CYTKINCR$90.13%0.00%$23.080.00%390
DATADOG INCDDOGDECR$4-0.20%0.00%$80.000.00%50
DIAMONDBACK ENERGY INCFANGBUY$40.00%0.00%$65.570.00%61
DXC TECHNOLOGY CODXCNA$10.00%0.00%$47.62-0.32%21
ESPERION THERAPEUTICS INC NEESPRINCR$90.13%0.00%$28.130.00%320
FANUC CORP ADRFANUYNA$30.00%0.00%$22.560.00%133
FASTLY INCFSLYDECR$3-0.25%0.00%$60.000.00%50
FIBROGEN INCFGENDECR$7-0.13%0.00%$33.330.00%210
HELMERICH & PAYNE INCHPNA$50.00%0.00%$25.000.00%200
IMMUNOGEN INCIMGNINCR$80.14%0.00%$7.690.00%1,040
INTERCEPT PHARMACEUTICALS INICPTNA$30.00%0.00%$21.430.00%140
INTRA CELLULAR THERAPIES INCITCINA$90.00%0.00%$33.330.00%270
IVA INTERNATIONAL NA$30.00%0.00%$14.350.00%209
JD COM INC ADRJDBUY$40.00%0.00%$80.000.00%50
LIBERTY MEDIA CORP DELLSXMKBUY$30.00%0.00%$45.450.00%66
LIMELIGHT NETWORKS INCLLNWNA$40.00%0.00%$3.670.00%1,090
MACYS INCMINCR$80.60%0.00%$16.670.00%480
MICRO FOCUS INTL PLCMFGPBUY$00.00%0.00%$0.000.00%28
NOKIA CORPNOKNA$40.00%0.00%$4.000.00%1,000
NORDSTROM INCJWNINCR$30.50%0.00%$42.860.00%70
OCCIDENTAL PETE CORPOXYINCR$41.00%0.00%$29.850.00%134
OCCIDENTAL PETE CORPOXY/WSBUY$00.00%0.00%$0.000.00%16
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$100.00%0.00%$10.530.00%950
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$130.00%0.00%$68.780.00%189
PERSPECTA INCPRSPNA$00.00%0.00%$0.00-0.33%10
PROTHENA CORP PLCPRTAINCR$81.00%0.00%$24.240.00%330
PTC THERAPEUTICS INCPTCTDECR$6-0.14%0.00%$50.000.00%120
SAGE THERAPEUTICS INCSAGEDECR$6-0.14%0.00%$75.000.00%80
SAREPTA THERAPEUTICS INCSRPTBUY$100.00%0.00%$74.070.00%135
SCRIPPS E W CO OHIOSSPINCR$90.29%0.00%$18.750.00%480
SELECTA BIOSCIENCES INCSELBNA$00.00%0.00%$0.000.00%52,775
SERVICESOURCE INTL INCSREVDECR$11-0.15%0.00%$1.520.00%7,216
SMARTSHEET INCSMARNA$30.00%0.00%$60.000.00%50
SPLUNK INCSPLKBUY$70.00%0.00%$140.000.00%50
TE CONNECTIVITY LTDTELINCR$130.08%0.00%$130.000.00%100
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$80.14%0.00%$80.000.00%100
TUTOR PERINI CORPTPCINCR$70.40%0.00%$17.950.00%390
TWITTER INCTWTRNA$30.00%0.00%$60.000.00%50
UNIFI INC COMMON STOCK USD0.1UFIINCR$70.40%0.00%$25.930.00%270
VENTAS INCVTRINCR$30.50%0.00%$60.000.00%50
WESTROCK COWRKINCR$120.20%0.00%$53.330.00%225
WORLD WRESTLING ENTMT INCWWEINCR$80.14%0.00%$57.140.00%140
ZUORA INCZUONA$10.00%0.00%$20.000.00%50
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EMERGING MKT SMEEMSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
JANUS HENDERSON OVERSEAS FUND TSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICGWSOLD$00.00%-100.00%$0.000.00%0
ALDER BIOPHARMACEUTICALS CVRSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPRFSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIUSLBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIIDLBSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDXJSOLD$00.00%-100.00%$0.000.00%0
BIOTRAK HEALTH, INCSOLD$00.00%-100.00%$0.000.00%0
CHECKMATE PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
AMBARELLA INCAMBASOLD$00.00%-100.00%$0.000.00%0