Hall Laurie J Trustee as of Dec. 31, 2022
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 313 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $15M | 64k | 239.84 | |
| Procter & Gamble Company (PG) | 3.7 | $8.2M | 54k | 151.56 | |
| Stryker Corporation (SYK) | 3.5 | $7.9M | 32k | 244.52 | |
| Apple (AAPL) | 3.5 | $7.8M | 60k | 129.94 | |
| Abbott Laboratories (ABT) | 2.9 | $6.5M | 59k | 109.83 | |
| Vanguard Total Stock Market Etf (VTI) | 2.9 | $6.4M | 34k | 191.18 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.2M | 35k | 176.69 | |
| Pepsi (PEP) | 2.7 | $6.0M | 34k | 180.65 | |
| MasterCard Incorporated (MA) | 2.5 | $5.5M | 16k | 347.66 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.4M | 58k | 93.16 | |
| Danaher Corporation (DHR) | 2.2 | $4.9M | 19k | 265.51 | |
| Cigna Corp (CI) | 2.0 | $4.5M | 14k | 331.36 | |
| Rockwell Automation (ROK) | 2.0 | $4.5M | 18k | 257.49 | |
| Analog Devices (ADI) | 1.9 | $4.3M | 26k | 164.06 | |
| Waste Management (WM) | 1.9 | $4.2M | 27k | 156.90 | |
| Nike (NKE) | 1.8 | $4.1M | 35k | 117.02 | |
| Alphabet CL C (GOOG) | 1.8 | $4.1M | 46k | 88.73 | |
| Automatic Data Processing (ADP) | 1.7 | $3.9M | 16k | 238.81 | |
| Carrier Global Corporation (CARR) | 1.7 | $3.9M | 94k | 41.18 | |
| Applied Materials (AMAT) | 1.7 | $3.7M | 38k | 97.45 | |
| Xylem (XYL) | 1.5 | $3.4M | 31k | 110.63 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.2M | 50k | 64.86 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 29k | 110.94 | |
| 3M Company (MMM) | 1.4 | $3.1M | 26k | 119.91 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.1M | 26k | 118.95 | |
| Amphenol Corp Cl A Cl A (APH) | 1.4 | $3.0M | 40k | 76.31 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 35k | 86.87 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 19k | 161.57 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 20k | 145.97 | |
| Unilever Adr (UL) | 1.2 | $2.7M | 53k | 50.50 | |
| Aptar (ATR) | 1.2 | $2.6M | 24k | 110.10 | |
| Medtronic SHS (MDT) | 1.2 | $2.6M | 34k | 78.18 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.6M | 10k | 254.44 | |
| SYSCO Corporation (SYY) | 1.2 | $2.6M | 34k | 76.45 | |
| New York Times Cl A (NYT) | 1.1 | $2.5M | 78k | 32.48 | |
| Air Products & Chemicals (APD) | 1.1 | $2.4M | 7.9k | 308.31 | |
| Novartis Adr (NVS) | 1.1 | $2.4M | 26k | 90.69 | |
| Fiserv (FI) | 0.9 | $2.0M | 20k | 100.96 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 14k | 140.76 | |
| Amgen (AMGN) | 0.8 | $1.9M | 7.2k | 261.11 | |
| Pfizer (PFE) | 0.8 | $1.8M | 34k | 51.24 | |
| TJX Companies (TJX) | 0.8 | $1.7M | 22k | 79.55 | |
| Ishares Msci Eafe Etf (EFA) | 0.7 | $1.6M | 25k | 65.80 | |
| SPDR S & P 500 Etf (SPY) | 0.7 | $1.6M | 4.1k | 382.59 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 16k | 96.00 | |
| State Street Corporation (STT) | 0.7 | $1.5M | 19k | 77.53 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $1.4M | 34k | 42.33 | |
| At&t (T) | 0.6 | $1.4M | 74k | 18.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 12k | 110.35 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $1.2M | 3.9k | 308.73 | |
| Vanguard Total International Etf (VXUS) | 0.5 | $1.2M | 22k | 51.71 | |
| Amazon (AMZN) | 0.5 | $1.1M | 13k | 84.05 | |
| Nestle Adr (NSRGY) | 0.5 | $1.1M | 9.4k | 115.17 | |
| Charter Communications Cl A (CHTR) | 0.4 | $973k | 2.9k | 339.04 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $923k | 3.2k | 290.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $918k | 1.7k | 550.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $909k | 6.8k | 134.40 | |
| Paccar (PCAR) | 0.4 | $882k | 8.9k | 98.95 | |
| Intel Corporation (INTC) | 0.4 | $840k | 32k | 26.41 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $789k | 5.4k | 146.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $772k | 3.3k | 237.54 | |
| Alphabet Cl A (GOOGL) | 0.3 | $725k | 8.2k | 88.33 | |
| Cintas Corporation (CTAS) | 0.3 | $705k | 1.6k | 451.92 | |
| Gentex Corporation (GNTX) | 0.3 | $705k | 26k | 27.25 | |
| Illumina (ILMN) | 0.3 | $671k | 3.3k | 202.29 | |
| Ishares Rus 3000 Indx Etf (IWV) | 0.3 | $664k | 3.0k | 220.52 | |
| General Electric (GE) | 0.3 | $634k | 7.6k | 83.81 | |
| Qualcomm (QCOM) | 0.2 | $551k | 5.0k | 110.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $545k | 15k | 36.00 | |
| Ishares Core S&p 500 Etf (IVV) | 0.2 | $517k | 1.3k | 384.19 | |
| W.W. Grainger (GWW) | 0.2 | $480k | 865.00 | 555.29 | |
| Church & Dwight (CHD) | 0.2 | $480k | 6.0k | 80.00 | |
| U.S. Bancorp (USB) | 0.2 | $452k | 10k | 43.63 | |
| Home Depot (HD) | 0.2 | $449k | 1.4k | 314.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 3.1k | 141.73 | |
| Ishares Tr Core S&p Total U Stk Mkt Etf (ITOT) | 0.2 | $399k | 4.7k | 84.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $396k | 2.4k | 165.77 | |
| Jpmorgan Ultra-short Income Etf (JPST) | 0.2 | $370k | 7.4k | 50.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $357k | 4.5k | 78.78 | |
| Edwards Lifesciences (EW) | 0.2 | $356k | 4.8k | 74.64 | |
| Cisco Systems (CSCO) | 0.2 | $354k | 7.4k | 47.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $333k | 4.8k | 70.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $332k | 1.3k | 265.60 | |
| Vanguard Intl Equity Index Etf (VEU) | 0.1 | $332k | 6.6k | 50.11 | |
| Caterpillar (CAT) | 0.1 | $319k | 1.3k | 240.00 | |
| Vanguard Bond Index Short Term Bond Fund Etf (BSV) | 0.1 | $301k | 4.0k | 75.25 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 4.5k | 63.75 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 8.3k | 33.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.7k | 164.63 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $266k | 3.2k | 82.94 | |
| United Parcel Svc CL B (UPS) | 0.1 | $260k | 1.5k | 173.33 | |
| Visa (V) | 0.1 | $257k | 1.2k | 208.00 | |
| Accenture Shs Class A (ACN) | 0.1 | $254k | 955.00 | 266.18 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.0k | 83.33 | |
| FactSet Research Systems (FDS) | 0.1 | $247k | 616.00 | 400.97 | |
| Vanguard Total World Stock Index Fund Etf (VT) | 0.1 | $233k | 2.7k | 86.33 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 878.00 | 263.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $227k | 965.00 | 235.19 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 975.00 | 220.00 | |
| American Express Company (AXP) | 0.1 | $214k | 1.4k | 147.69 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 3.2k | 66.67 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 1.1k | 199.06 | |
| Trane Technologies SHS (TT) | 0.1 | $202k | 1.2k | 168.33 | |
| Norfolk Southern (NSC) | 0.1 | $191k | 775.00 | 246.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $181k | 445.00 | 405.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $180k | 4.0k | 45.43 | |
| Chevron Corporation (CVX) | 0.1 | $177k | 1.0k | 172.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $175k | 4.2k | 41.25 | |
| Ecolab (ECL) | 0.1 | $175k | 1.2k | 146.00 | |
| Vanguard Short-term Corporate Bd Etf (VCSH) | 0.1 | $170k | 2.3k | 75.22 | |
| Honeywell International (HON) | 0.1 | $161k | 750.00 | 214.67 | |
| Cnh Industrial Nv SHS (CNHI) | 0.1 | $161k | 10k | 15.97 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $155k | 6.9k | 22.57 | |
| Dominion Resources (D) | 0.1 | $154k | 2.5k | 61.50 | |
| Warner Bros. Discovery (WBD) | 0.1 | $152k | 16k | 9.45 | |
| Eastern Bankshares (EBC) | 0.1 | $147k | 8.5k | 17.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $145k | 317.00 | 457.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $141k | 1.1k | 134.29 | |
| Palo Alto Networks (PANW) | 0.1 | $135k | 960.00 | 140.48 | |
| Masco Corporation (MAS) | 0.1 | $132k | 2.9k | 46.45 | |
| Baxter International (BAX) | 0.1 | $130k | 2.6k | 50.98 | |
| Ishares Lehman Treas Etf (TIP) | 0.1 | $128k | 1.2k | 106.36 | |
| Totalenergies Se Spon Ads (TTE) | 0.1 | $122k | 2.0k | 62.24 | |
| Energy Transfer Operating Com Ut Ltd Ptn (ET) | 0.1 | $120k | 12k | 10.00 | |
| Corning Incorporated (GLW) | 0.1 | $115k | 3.6k | 31.88 | |
| MarketAxess Holdings (MKTX) | 0.1 | $113k | 405.00 | 280.00 | |
| Roper Industries (ROP) | 0.1 | $112k | 260.00 | 430.77 | |
| Oracle Corporation (ORCL) | 0.1 | $112k | 1.4k | 81.45 | |
| Iqvia Holdings (IQV) | 0.0 | $111k | 540.00 | 205.56 | |
| AutoZone (AZO) | 0.0 | $109k | 44.00 | 2477.27 | |
| Diageo Adr (DEO) | 0.0 | $106k | 597.00 | 178.26 | |
| Owens Corning (OC) | 0.0 | $102k | 1.2k | 85.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $102k | 430.00 | 237.21 | |
| Linde SHS | 0.0 | $98k | 300.00 | 326.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $96k | 365.00 | 263.89 | |
| Ansys (ANSS) | 0.0 | $95k | 395.00 | 240.51 | |
| PPG Industries (PPG) | 0.0 | $94k | 750.00 | 125.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $93k | 110.00 | 845.45 | |
| Allstate Corporation (ALL) | 0.0 | $92k | 680.00 | 135.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $91k | 750.00 | 121.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 125.00 | 720.00 | |
| American Tower Reit (AMT) | 0.0 | $90k | 425.00 | 211.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $90k | 435.00 | 206.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $89k | 851.00 | 104.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $87k | 300.00 | 290.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $86k | 5.3k | 16.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $78k | 760.00 | 102.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $77k | 300.00 | 256.67 | |
| Enterprise Product Partners Cl A (EPD) | 0.0 | $77k | 3.2k | 24.06 | |
| Metropcs Communications (TMUS) | 0.0 | $77k | 550.00 | 140.00 | |
| Dupont De Nemours (DD) | 0.0 | $73k | 1.1k | 68.32 | |
| Wabtec Corporation (WAB) | 0.0 | $73k | 692.00 | 105.26 | |
| Constellation Brands (STZ) | 0.0 | $70k | 300.00 | 233.33 | |
| Organon & Co (OGN) | 0.0 | $66k | 2.0k | 33.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $64k | 225.00 | 284.44 | |
| Hologic (HOLX) | 0.0 | $64k | 850.00 | 75.00 | |
| Selecta Biosciences (RNAC) | 0.0 | $60k | 53k | 1.14 | |
| Schlumberger (SLB) | 0.0 | $60k | 1.1k | 52.63 | |
| Cedar Fair Depositary Unit (FUN) | 0.0 | $58k | 1.4k | 41.43 | |
| Stag Industrial (STAG) | 0.0 | $57k | 1.8k | 32.57 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 500.00 | 112.00 | |
| Verizon Communications (VZ) | 0.0 | $56k | 1.4k | 40.00 | |
| Ingersoll Rand (IR) | 0.0 | $55k | 1.1k | 51.98 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $53k | 1.5k | 35.10 | |
| GSK Adr (GSK) | 0.0 | $50k | 1.4k | 35.22 | |
| Fox Corp Class B Common CL B (FOX) | 0.0 | $50k | 1.8k | 28.49 | |
| S&p Global (SPGI) | 0.0 | $49k | 145.00 | 337.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 1.3k | 38.28 | |
| Tyler Technologies (TYL) | 0.0 | $48k | 150.00 | 320.00 | |
| salesforce (CRM) | 0.0 | $48k | 365.00 | 131.51 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $47k | 1.8k | 26.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $47k | 300.00 | 156.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 760.00 | 61.84 | |
| Hp (HPQ) | 0.0 | $46k | 1.7k | 28.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 500.00 | 92.00 | |
| Deere & Company (DE) | 0.0 | $43k | 100.00 | 430.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $42k | 400.00 | 105.00 | |
| Baidu Adr (BIDU) | 0.0 | $42k | 370.00 | 113.51 | |
| Qorvo (QRVO) | 0.0 | $41k | 445.00 | 92.06 | |
| Ambarella SHS (AMBA) | 0.0 | $37k | 445.00 | 83.15 | |
| Target Corporation (TGT) | 0.0 | $36k | 240.00 | 150.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $36k | 230.00 | 156.52 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $35k | 900.00 | 38.89 | |
| Cummins (CMI) | 0.0 | $34k | 140.00 | 242.86 | |
| Dow (DOW) | 0.0 | $32k | 644.00 | 50.39 | |
| Viatris (VTRS) | 0.0 | $32k | 2.9k | 11.20 | |
| Spdr Bloomberg Convertible Securities Etf (CWB) | 0.0 | $32k | 500.00 | 64.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $32k | 130.00 | 246.15 | |
| Servicenow (NOW) | 0.0 | $31k | 80.00 | 387.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $31k | 350.00 | 88.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 964.00 | 31.54 | |
| MetLife (MET) | 0.0 | $30k | 420.00 | 71.43 | |
| Corteva (CTVA) | 0.0 | $30k | 516.00 | 58.14 | |
| Embecta Corporation (EMBC) | 0.0 | $29k | 1.2k | 24.91 | |
| Bk Nova Cad (BNS) | 0.0 | $29k | 600.00 | 48.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 224.00 | 129.46 | |
| BlackRock (BLK) | 0.0 | $27k | 38.00 | 710.53 | |
| Citigroup (C) | 0.0 | $26k | 570.00 | 45.61 | |
| Autoliv (ALV) | 0.0 | $25k | 330.00 | 76.00 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 290.00 | 86.21 | |
| Tegna (TGNA) | 0.0 | $24k | 1.1k | 21.43 | |
| Alaska Air (ALK) | 0.0 | $24k | 550.00 | 43.64 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 200.00 | 120.00 | |
| Eversource Energy (ES) | 0.0 | $23k | 270.00 | 85.19 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 140.00 | 150.00 | |
| National Western Life (NWLI) | 0.0 | $21k | 73.00 | 287.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $21k | 165.00 | 127.27 | |
| Ishares Corp Sp Small Cap Etf (IJR) | 0.0 | $21k | 225.00 | 93.33 | |
| Methanex Corp (MEOH) | 0.0 | $21k | 550.00 | 38.18 | |
| Moderna (MRNA) | 0.0 | $20k | 110.00 | 181.82 | |
| Celanese Corporation (CE) | 0.0 | $20k | 200.00 | 100.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 405.00 | 49.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 177.00 | 101.69 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $18k | 325.00 | 55.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 40.00 | 425.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 60.00 | 250.00 | |
| Old National Ban (ONB) | 0.0 | $15k | 844.00 | 17.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 189.00 | 76.09 | |
| Iridium Communications (IRDM) | 0.0 | $14k | 275.00 | 50.91 | |
| Boston Properties (BXP) | 0.0 | $14k | 200.00 | 70.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $12k | 215.00 | 55.81 | |
| Evoqua Water Technologies Corp | 0.0 | $12k | 295.00 | 40.68 | |
| Te Connectivity SHS (TEL) | 0.0 | $11k | 100.00 | 110.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 600.00 | 18.33 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 95.00 | 105.26 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 205.00 | 48.78 | |
| Golar Lng SHS (GLNG) | 0.0 | $10k | 445.00 | 22.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 170.00 | 58.82 | |
| Macy's (M) | 0.0 | $10k | 480.00 | 20.83 | |
| Coherent Corp (COHR) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 180.00 | 50.00 | |
| AeroVironment (AVAV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alibaba Group Holdings Adr (BABA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.0k | 410.00 | 21.95 | |
| Westrock (WRK) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Guardant Health (GH) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Manchester United Ord Cl A (MANU) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Seagen | 0.0 | $8.0k | 65.00 | 123.08 | |
| Werner Enterprises (WERN) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $7.0k | 790.00 | 8.86 | |
| Plug Power (PLUG) | 0.0 | $7.0k | 581.00 | 12.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 180.00 | 38.89 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 95.00 | 73.68 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Array Technologies (ARRY) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Tenable Hldgs (TENB) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Itron (ITRI) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Nokia Corp Spon Adr (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Cae (CAE) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 85.00 | 58.82 | |
| CommVault Systems (CVLT) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Cytokinetics (CYTK) | 0.0 | $5.0k | 105.00 | 47.62 | |
| FormFactor (FORM) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Nlight (LASR) | 0.0 | $5.0k | 515.00 | 9.71 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ichor SHS (ICHR) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 115.00 | 34.78 | |
| FARO Technologies (FARO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Cars (CARS) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 405.00 | 9.88 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 435.00 | 6.90 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Stratasys SHS (SSYS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Iac Interactivecorp (IAC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Rogers Corporation (ROG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Sinclair Broadcast Group Cl A | 0.0 | $3.0k | 195.00 | 15.38 | |
| Telos Corp Md (TLS) | 0.0 | $3.0k | 620.00 | 4.84 | |
| ImmunoGen | 0.0 | $2.0k | 430.00 | 4.65 | |
| Fanuc Corp Adr (FANUY) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Match Group (MTCH) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ventas (VTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cloudflare Cl A (NET) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Cerence (CRNC) | 0.0 | $2.0k | 115.00 | 17.39 | |
| E.W. Scripps Company (SSP) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.2k | 101.00 | 12.35 | |
| Limelight Networks | 0.0 | $1.0k | 1.2k | 0.82 | |
| Macrogenics (MGNX) | 0.0 | $1.0k | 190.00 | 5.26 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 720.00 | 1.39 | |
| Fibrogen (FGEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Coupang (CPNG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Intercept Pharmaceuticals In | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Nordstrom (JWN) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Tutor Perini Corporation (TPC) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Unifi (UFI) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Esperion Therapeutics (ESPR) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $999.995500 | 235.00 | 4.26 | |
| Vimeo (VMEO) | 0.0 | $999.992000 | 280.00 | 3.57 | |
| Amyris (AMRSQ) | 0.0 | $999.966000 | 695.00 | 1.44 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $0 | 50.00 | 0.00 | |
| Micro Focus International Spon Adr | 0.0 | $0 | 28.00 | 0.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $0 | 50.00 | 0.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $0 | 50.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 22.00 | 0.00 |
