Hall Laurie J Trustee as of March 31, 2022
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 324 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $20M | 66k | 308.30 | |
| Apple (AAPL) | 4.5 | $12M | 67k | 174.63 | |
| Stryker Corporation (SYK) | 3.3 | $8.6M | 32k | 267.38 | |
| Procter & Gamble Company (PG) | 3.3 | $8.5M | 56k | 152.78 | |
| Abbott Laboratories (ABT) | 2.9 | $7.6M | 65k | 118.37 | |
| Alphabet CL C (GOOG) | 2.8 | $7.3M | 2.6k | 2793.38 | |
| Vanguard Total Stock Market Etf (VTI) | 2.6 | $6.8M | 30k | 227.67 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.7M | 25k | 272.83 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 38k | 177.23 | |
| Advanced Micro Devices (AMD) | 2.5 | $6.5M | 60k | 109.31 | |
| Danaher Corporation (DHR) | 2.4 | $6.2M | 21k | 293.33 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.0M | 60k | 101.20 | |
| Pepsi (PEP) | 2.2 | $5.7M | 34k | 167.35 | |
| MasterCard Incorporated (MA) | 2.2 | $5.7M | 16k | 357.34 | |
| Applied Materials (AMAT) | 2.0 | $5.1M | 39k | 131.84 | |
| Rockwell Automation (ROK) | 1.8 | $4.7M | 17k | 280.05 | |
| Waste Management (WM) | 1.8 | $4.6M | 29k | 158.51 | |
| Analog Devices (ADI) | 1.7 | $4.5M | 28k | 165.19 | |
| 3M Company (MMM) | 1.7 | $4.5M | 31k | 148.90 | |
| Walt Disney Company (DIS) | 1.6 | $4.1M | 30k | 137.19 | |
| Nike (NKE) | 1.6 | $4.1M | 30k | 134.51 | |
| Automatic Data Processing (ADP) | 1.4 | $3.7M | 16k | 227.57 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.7M | 27k | 134.11 | |
| Cigna Corp (CI) | 1.3 | $3.4M | 14k | 239.59 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 19k | 162.18 | |
| Carrier Global Corporation (CARR) | 1.1 | $3.0M | 65k | 45.86 | |
| Xylem (XYL) | 1.1 | $2.9M | 34k | 85.22 | |
| Amphenol Corp Cl A (APH) | 1.1 | $2.8M | 38k | 75.36 | |
| Medtronic SHS (MDT) | 1.1 | $2.8M | 25k | 111.04 | |
| SYSCO Corporation (SYY) | 1.1 | $2.8M | 34k | 81.69 | |
| New York Times Cl A (NYT) | 1.1 | $2.8M | 60k | 45.82 | |
| Aptar (ATR) | 1.0 | $2.6M | 22k | 117.55 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 9.8k | 266.10 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 49k | 49.57 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 29k | 82.03 | |
| Boston Properties (BXP) | 0.9 | $2.4M | 19k | 128.82 | |
| Unilever Plc Sponsored Adr (UL) | 0.9 | $2.3M | 51k | 45.57 | |
| Novartis Adr (NVS) | 0.9 | $2.3M | 26k | 87.70 | |
| Amazon (AMZN) | 0.9 | $2.2M | 679.00 | 3259.64 | |
| Fiserv (FI) | 0.8 | $2.0M | 20k | 101.37 | |
| Air Products & Chemicals (APD) | 0.8 | $2.0M | 8.0k | 249.93 | |
| State Street Corporation (STT) | 0.8 | $2.0M | 23k | 87.11 | |
| Ishares Msci Eafe Etf (EFA) | 0.7 | $1.9M | 26k | 74.00 | |
| At&t (T) | 0.7 | $1.8M | 77k | 23.63 | |
| Pfizer (PFE) | 0.7 | $1.8M | 35k | 51.78 | |
| Amgen (AMGN) | 0.7 | $1.8M | 7.3k | 242.42 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 18k | 98.06 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $1.6M | 34k | 47.92 | |
| Charter Communications Cl A (CHTR) | 0.6 | $1.6M | 2.9k | 545.36 | |
| SPDR S & P 500 Etf (SPY) | 0.6 | $1.6M | 3.4k | 460.00 | |
| Berkshire Hathaway CL B (BRK.B) | 0.6 | $1.6M | 4.4k | 353.04 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 13k | 115.69 | |
| Vanguard Total International Etf (VXUS) | 0.5 | $1.3M | 23k | 59.76 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 22k | 60.61 | |
| Alphabet Cl A (GOOGL) | 0.5 | $1.3M | 463.00 | 2782.86 | |
| Illumina (ILMN) | 0.4 | $1.2M | 3.3k | 349.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 1.8k | 591.26 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.0M | 5.5k | 188.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 82.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $998k | 7.3k | 136.30 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $922k | 21k | 44.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $900k | 3.2k | 283.64 | |
| Pacific Biosciences of California (PACB) | 0.3 | $802k | 88k | 9.09 | |
| Ishares Rus 3000 Indx Etf (IWV) | 0.3 | $790k | 3.0k | 262.37 | |
| Paccar (PCAR) | 0.3 | $785k | 8.9k | 88.06 | |
| Gentex Corporation (GNTX) | 0.3 | $782k | 27k | 29.18 | |
| Qualcomm (QCOM) | 0.3 | $774k | 5.1k | 152.96 | |
| Ishares Core S&p 500 Etf (IVV) | 0.3 | $692k | 1.5k | 453.47 | |
| General Electric (GE) | 0.3 | $690k | 7.6k | 91.29 | |
| Cintas Corporation (CTAS) | 0.3 | $663k | 1.6k | 425.00 | |
| Nestle S A Adr (NSRGY) | 0.3 | $659k | 5.1k | 130.03 | |
| Church & Dwight (CHD) | 0.2 | $595k | 6.0k | 99.17 | |
| Edwards Lifesciences (EW) | 0.2 | $580k | 4.9k | 117.55 | |
| U.S. Bancorp (USB) | 0.2 | $577k | 11k | 53.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $531k | 3.3k | 163.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $481k | 3.2k | 148.92 | |
| Vanguard Bond Index Short Term Bond Fund Etf (BSV) | 0.2 | $475k | 6.1k | 77.87 | |
| Ishares Tr Core S&p Total U Stk Mkt Etf (ITOT) | 0.2 | $475k | 4.7k | 100.98 | |
| Cisco Systems (CSCO) | 0.2 | $463k | 8.3k | 55.74 | |
| W.W. Grainger (GWW) | 0.2 | $454k | 880.00 | 515.91 | |
| Home Depot (HD) | 0.2 | $431k | 1.4k | 301.31 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $424k | 2.5k | 170.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $377k | 1.3k | 301.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 5.1k | 73.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 4.8k | 75.71 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 8.6k | 41.28 | |
| Visa (V) | 0.1 | $341k | 1.5k | 222.00 | |
| United Parcel Svc CL B (UPS) | 0.1 | $337k | 1.6k | 214.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 1.8k | 182.93 | |
| Accenture Cl A (ACN) | 0.1 | $326k | 965.00 | 337.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $321k | 3.2k | 100.00 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.4k | 222.35 | |
| American Express Company (AXP) | 0.1 | $295k | 1.6k | 186.83 | |
| International Business Machines (IBM) | 0.1 | $288k | 2.2k | 130.32 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 4.6k | 61.90 | |
| Nutrien (NTR) | 0.1 | $281k | 2.7k | 104.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $273k | 1.0k | 263.93 | |
| Vanguard Total World Stock Index Fund Etf (VT) | 0.1 | $273k | 2.7k | 101.15 | |
| FactSet Research Systems (FDS) | 0.1 | $267k | 616.00 | 433.44 | |
| Nextera Energy (NEE) | 0.1 | $260k | 3.1k | 84.62 | |
| Dominion Resources (D) | 0.1 | $252k | 3.0k | 84.92 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 990.00 | 246.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $243k | 445.00 | 546.07 | |
| Cdk Global Inc equities | 0.1 | $242k | 5.0k | 48.60 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $224k | 6.9k | 32.41 | |
| Norfolk Southern (NSC) | 0.1 | $221k | 775.00 | 285.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.5k | 48.54 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 1.1k | 202.00 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 3.4k | 62.76 | |
| Ecolab (ECL) | 0.1 | $211k | 1.2k | 176.00 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 975.00 | 210.00 | |
| Baxter International (BAX) | 0.1 | $202k | 2.6k | 77.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $197k | 4.0k | 49.71 | |
| Cerner Corporation | 0.1 | $196k | 2.1k | 93.50 | |
| Cnh Industrial Nv SHS (CNHI) | 0.1 | $186k | 12k | 15.96 | |
| Trane Technologies (TT) | 0.1 | $183k | 1.2k | 152.50 | |
| Eastern Bankshares (EBC) | 0.1 | $182k | 8.5k | 21.45 | |
| Chevron Corporation (CVX) | 0.1 | $177k | 1.0k | 172.41 | |
| Broadridge Financial Solutions (BR) | 0.1 | $164k | 1.1k | 155.71 | |
| Masco Corporation (MAS) | 0.1 | $155k | 3.1k | 50.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $154k | 267.00 | 575.00 | |
| Diageo Plc Sponsored Adr (DEO) | 0.1 | $152k | 747.00 | 203.28 | |
| Ishares Lehman Treas Etf (TIP) | 0.1 | $150k | 1.2k | 125.00 | |
| Oracle Corporation (ORCL) | 0.1 | $149k | 1.8k | 82.79 | |
| Honeywell International (HON) | 0.1 | $146k | 750.00 | 195.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $136k | 400.00 | 340.00 | |
| Iqvia Holdings (IQV) | 0.1 | $134k | 580.00 | 231.03 | |
| Corning Incorporated (GLW) | 0.1 | $133k | 3.6k | 36.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $126k | 460.00 | 274.19 | |
| Ansys (ANSS) | 0.0 | $125k | 395.00 | 316.46 | |
| Zebra Technologies (ZBRA) | 0.0 | $124k | 300.00 | 413.33 | |
| AutoZone (AZO) | 0.0 | $123k | 60.00 | 2050.00 | |
| Roper Industries (ROP) | 0.0 | $123k | 260.00 | 473.08 | |
| Energy Transfer Equity (ET) | 0.0 | $120k | 12k | 10.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $118k | 899.00 | 131.61 | |
| Palo Alto Networks (PANW) | 0.0 | $112k | 180.00 | 622.22 | |
| Tyler Technologies (TYL) | 0.0 | $111k | 250.00 | 444.00 | |
| Owens Corning (OC) | 0.0 | $110k | 1.2k | 91.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $108k | 155.00 | 696.77 | |
| American Tower Reit (AMT) | 0.0 | $107k | 425.00 | 251.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $107k | 430.00 | 248.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $99k | 145.00 | 682.76 | |
| Total (TTE) | 0.0 | $99k | 2.0k | 50.51 | |
| PPG Industries (PPG) | 0.0 | $98k | 750.00 | 130.67 | |
| Linde SHS | 0.0 | $96k | 300.00 | 320.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $95k | 960.00 | 98.70 | |
| Allstate Corporation (ALL) | 0.0 | $94k | 680.00 | 138.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $92k | 5.5k | 16.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $83k | 3.2k | 25.94 | |
| Verizon Communications (VZ) | 0.0 | $82k | 1.6k | 51.72 | |
| Tesla Motors (TSLA) | 0.0 | $81k | 75.00 | 1080.00 | |
| Dupont De Nemours (DD) | 0.0 | $78k | 1.1k | 73.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $78k | 300.00 | 260.00 | |
| Glaxosmithkline Plc Sponsored Adr | 0.0 | $78k | 1.8k | 43.85 | |
| Cedar Fair (FUN) | 0.0 | $77k | 1.4k | 55.00 | |
| salesforce (CRM) | 0.0 | $77k | 365.00 | 210.96 | |
| Qorvo (QRVO) | 0.0 | $77k | 620.00 | 123.81 | |
| Organon & Co (OGN) | 0.0 | $76k | 2.3k | 33.71 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $74k | 1.6k | 46.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $74k | 365.00 | 202.78 | |
| Wabtec Corporation (WAB) | 0.0 | $74k | 700.00 | 105.26 | |
| Solaredge Technologies (SEDG) | 0.0 | $73k | 225.00 | 324.44 | |
| Stag Industrial (STAG) | 0.0 | $72k | 1.8k | 41.14 | |
| Metropcs Communications (TMUS) | 0.0 | $71k | 550.00 | 129.09 | |
| Alibaba Group Holdings Adr (BABA) | 0.0 | $71k | 650.00 | 109.09 | |
| Hologic (HOLX) | 0.0 | $70k | 900.00 | 77.50 | |
| Constellation Brands (STZ) | 0.0 | $69k | 300.00 | 230.00 | |
| Hp (HPQ) | 0.0 | $67k | 1.9k | 36.00 | |
| Facebook Inc cl a (META) | 0.0 | $66k | 300.00 | 220.00 | |
| Selecta Biosciences (RNAC) | 0.0 | $65k | 53k | 1.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $64k | 1.3k | 50.00 | |
| Fox Corp CL B (FOX) | 0.0 | $64k | 1.8k | 36.47 | |
| Square Inc cl a (SQ) | 0.0 | $60k | 440.00 | 136.36 | |
| Ambarella SHS (AMBA) | 0.0 | $59k | 565.00 | 104.42 | |
| S&p Global (SPGI) | 0.0 | $59k | 145.00 | 406.90 | |
| Entergy Corporation (ETR) | 0.0 | $58k | 500.00 | 116.00 | |
| Ingersoll Rand (IR) | 0.0 | $53k | 1.1k | 50.09 | |
| Target Corporation (TGT) | 0.0 | $52k | 240.00 | 215.38 | |
| Neogen Corporation (NEOG) | 0.0 | $51k | 1.7k | 30.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $49k | 580.00 | 84.48 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $49k | 740.00 | 66.22 | |
| Baidu Adr (BIDU) | 0.0 | $49k | 370.00 | 132.43 | |
| Atlassian Corp Cl A | 0.0 | $48k | 165.00 | 290.91 | |
| Schlumberger (SLB) | 0.0 | $48k | 1.1k | 42.11 | |
| Corteva (CTVA) | 0.0 | $46k | 799.00 | 57.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $46k | 85.00 | 541.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 500.00 | 90.00 | |
| Servicenow (NOW) | 0.0 | $45k | 80.00 | 562.50 | |
| Seaworld Entertainment (PRKS) | 0.0 | $45k | 600.00 | 75.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $45k | 760.00 | 59.21 | |
| Allegion Ord Shs (ALLE) | 0.0 | $44k | 400.00 | 110.00 | |
| Western Midstream Partners (WES) | 0.0 | $44k | 1.8k | 25.10 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $43k | 2.2k | 19.82 | |
| Bk Nova Cad (BNS) | 0.0 | $43k | 600.00 | 71.43 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $42k | 900.00 | 46.67 | |
| Deere & Company (DE) | 0.0 | $42k | 100.00 | 420.00 | |
| Dow (DOW) | 0.0 | $41k | 644.00 | 63.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 300.00 | 136.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $41k | 350.00 | 116.00 | |
| Plug Power (PLUG) | 0.0 | $39k | 1.4k | 28.87 | |
| Uber Technologies (UBER) | 0.0 | $39k | 1.1k | 35.45 | |
| BlackRock (BLK) | 0.0 | $38k | 50.00 | 760.00 | |
| Spdr Bloomberg Convertible Securities Etf (CWB) | 0.0 | $38k | 500.00 | 76.00 | |
| Tegna (TGNA) | 0.0 | $38k | 1.7k | 22.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $37k | 380.00 | 97.37 | |
| Cognex Corporation (CGNX) | 0.0 | $37k | 480.00 | 77.08 | |
| Viatris (VTRS) | 0.0 | $37k | 3.4k | 10.79 | |
| Trex Company (TREX) | 0.0 | $36k | 550.00 | 65.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $36k | 964.00 | 37.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $35k | 130.00 | 269.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $35k | 230.00 | 152.17 | |
| Ii-vi | 0.0 | $33k | 462.00 | 71.43 | |
| Abiomed | 0.0 | $33k | 100.00 | 330.00 | |
| Ishares Corp Sp Small Cap Etf (IJR) | 0.0 | $32k | 300.00 | 106.67 | |
| Alaska Air (ALK) | 0.0 | $32k | 550.00 | 58.18 | |
| Evoqua Water Technologies Corp | 0.0 | $32k | 680.00 | 47.06 | |
| Methanex Corp (MEOH) | 0.0 | $30k | 550.00 | 54.55 | |
| Trimble Navigation (TRMB) | 0.0 | $30k | 420.00 | 71.43 | |
| MetLife (MET) | 0.0 | $30k | 420.00 | 71.43 | |
| Citigroup (C) | 0.0 | $30k | 570.00 | 52.63 | |
| Rogers Corporation (ROG) | 0.0 | $30k | 110.00 | 272.73 | |
| Invesco Russell 1000 Enhanced Equal Weight Inves Enhan Eql Wgt Etf | 0.0 | $30k | 800.00 | 37.50 | |
| Iridium Communications (IRDM) | 0.0 | $30k | 740.00 | 40.54 | |
| Cummins (CMI) | 0.0 | $29k | 140.00 | 207.14 | |
| Advance Auto Parts (AAP) | 0.0 | $29k | 140.00 | 207.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 224.00 | 129.46 | |
| Celanese Corporation (CE) | 0.0 | $29k | 200.00 | 145.00 | |
| Teladoc (TDOC) | 0.0 | $29k | 400.00 | 72.50 | |
| Unity Software (U) | 0.0 | $26k | 265.00 | 98.11 | |
| Seagen | 0.0 | $26k | 180.00 | 144.44 | |
| Golar Lng SHS (GLNG) | 0.0 | $26k | 1.0k | 25.24 | |
| Autoliv (ALV) | 0.0 | $25k | 330.00 | 76.00 | |
| Eversource Energy (ES) | 0.0 | $24k | 270.00 | 88.89 | |
| Raymond James Financial (RJF) | 0.0 | $24k | 215.00 | 111.63 | |
| Capital One Financial (COF) | 0.0 | $23k | 175.00 | 131.43 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $22k | 120.00 | 183.33 | |
| AeroVironment (AVAV) | 0.0 | $22k | 235.00 | 93.62 | |
| Robert Half International (RHI) | 0.0 | $21k | 180.00 | 116.67 | |
| Nlight (LASR) | 0.0 | $21k | 1.2k | 17.50 | |
| Guardant Health (GH) | 0.0 | $20k | 300.00 | 66.67 | |
| FormFactor (FORM) | 0.0 | $20k | 470.00 | 42.55 | |
| Vishay Intertechnology (VSH) | 0.0 | $19k | 960.00 | 19.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $19k | 410.00 | 46.34 | |
| Moderna (MRNA) | 0.0 | $19k | 110.00 | 172.73 | |
| Canadian Pacific Railway | 0.0 | $19k | 230.00 | 82.61 | |
| Werner Enterprises (WERN) | 0.0 | $18k | 440.00 | 40.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 60.00 | 300.00 | |
| Fireeye | 0.0 | $17k | 750.00 | 22.67 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 290.00 | 58.62 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 119.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 177.00 | 90.91 | |
| Tenable Hldgs (TENB) | 0.0 | $16k | 270.00 | 59.26 | |
| FARO Technologies (FARO) | 0.0 | $15k | 285.00 | 52.63 | |
| Cae (CAE) | 0.0 | $15k | 570.00 | 26.32 | |
| Alcon (ALC) | 0.0 | $15k | 190.00 | 78.95 | |
| National Western Life (NWLI) | 0.0 | $15k | 73.00 | 205.48 | |
| Iac Interactivecorp (IAC) | 0.0 | $15k | 145.00 | 103.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 170.00 | 88.24 | |
| Advanced Energy Industries (AEIS) | 0.0 | $15k | 170.00 | 88.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $15k | 930.00 | 16.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 189.00 | 76.09 | |
| Old National Ban (ONB) | 0.0 | $14k | 844.00 | 16.59 | |
| Match Group (MTCH) | 0.0 | $14k | 126.00 | 111.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 600.00 | 21.67 | |
| CommVault Systems (CVLT) | 0.0 | $13k | 200.00 | 65.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $13k | 100.00 | 130.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $13k | 300.00 | 43.33 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $13k | 1.3k | 10.16 | |
| Macy's (M) | 0.0 | $12k | 480.00 | 25.00 | |
| Hexcel Corporation (HXL) | 0.0 | $12k | 200.00 | 60.00 | |
| Westrock (WRK) | 0.0 | $11k | 225.00 | 48.89 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 580.00 | 17.24 | |
| Telos Corp Md (TLS) | 0.0 | $10k | 1.0k | 9.90 | |
| Ichor Holdingds SHS (ICHR) | 0.0 | $10k | 280.00 | 35.71 | |
| Cerence (CRNC) | 0.0 | $10k | 280.00 | 35.71 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 250.00 | 40.00 | |
| Discovery CL C | 0.0 | $10k | 400.00 | 25.00 | |
| MercadoLibre (MELI) | 0.0 | $10k | 8.00 | 1250.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $10k | 170.00 | 58.82 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 270.00 | 37.04 | |
| Stratasys SHS (SSYS) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Cytokinetics (CYTK) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Servicesource | 0.0 | $9.0k | 7.2k | 1.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Limelight Networks | 0.0 | $7.0k | 1.3k | 5.26 | |
| Cara Therapeutics (CARA) | 0.0 | $7.0k | 580.00 | 12.07 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Array Technologies (ARRY) | 0.0 | $7.0k | 590.00 | 11.86 | |
| Amyris (AMRSQ) | 0.0 | $7.0k | 1.6k | 4.40 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 41.00 | 146.34 | |
| E.W. Scripps Company (SSP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cloudflare Cl A (NET) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Aerie Pharmaceuticals | 0.0 | $6.0k | 710.00 | 8.45 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Unifi (UFI) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Cars (CARS) | 0.0 | $5.0k | 316.00 | 15.82 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| ImmunoGen | 0.0 | $5.0k | 980.00 | 5.10 | |
| Prothena Corp SHS (PRTA) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $3.0k | 1.7k | 1.82 | |
| Vimeo (VMEO) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Macrogenics (MGNX) | 0.0 | $2.0k | 280.00 | 7.14 | |
| Fanuc Corp Adr (FANUY) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Fibrogen (FGEN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.2k | 101.00 | 12.35 | |
| Clovis Oncology | 0.0 | $1.0k | 510.00 | 1.96 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Coupang (CPNG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Intercept Pharmaceuticals In | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 740.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 28.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 23.00 | 0.00 |
