Hall Laurie J Trustee as of June 30, 2023
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $21M | 63k | 340.52 | |
| Apple (AAPL) | 4.6 | $12M | 60k | 193.95 | |
| Stryker Corporation (SYK) | 3.7 | $9.4M | 31k | 305.05 | |
| Procter & Gamble Company (PG) | 3.2 | $8.2M | 54k | 151.74 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.6M | 18k | 422.88 | |
| Vanguard Total Stock Market Total Stk Mkt (VTI) | 3.0 | $7.5M | 34k | 220.27 | |
| Abbott Laboratories (ABT) | 2.6 | $6.6M | 61k | 109.01 | |
| MasterCard Incorporated (MA) | 2.4 | $6.1M | 16k | 393.18 | |
| Pepsi (PEP) | 2.4 | $6.1M | 33k | 185.23 | |
| Rockwell Automation (ROK) | 2.4 | $6.0M | 18k | 329.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.8M | 35k | 165.49 | |
| Alphabet CL C (GOOG) | 2.3 | $5.8M | 48k | 120.94 | |
| Applied Materials (AMAT) | 2.1 | $5.4M | 37k | 144.53 | |
| Analog Devices (ADI) | 2.0 | $5.0M | 26k | 194.79 | |
| Carrier Global Corporation (CARR) | 2.0 | $5.0M | 101k | 49.65 | |
| Danaher Corporation (DHR) | 1.8 | $4.6M | 19k | 240.08 | |
| Waste Management (WM) | 1.8 | $4.6M | 27k | 173.46 | |
| Advanced Micro Devices (AMD) | 1.7 | $4.2M | 37k | 114.01 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 60k | 69.12 | |
| Medtronic SHS (MDT) | 1.5 | $3.9M | 44k | 87.80 | |
| Nike (NKE) | 1.5 | $3.9M | 35k | 110.42 | |
| Cigna Corp (CI) | 1.5 | $3.8M | 14k | 280.63 | |
| Automatic Data Processing (ADP) | 1.4 | $3.6M | 16k | 219.72 | |
| Amphenol Corp Cl A (APH) | 1.4 | $3.6M | 42k | 84.83 | |
| Xylem (XYL) | 1.4 | $3.6M | 32k | 112.62 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.4M | 28k | 121.00 | |
| Merck & Co (MRK) | 1.4 | $3.4M | 30k | 115.38 | |
| TJX Companies (TJX) | 1.3 | $3.2M | 38k | 84.82 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 35k | 89.29 | |
| New York Times Cl A (NYT) | 1.2 | $3.0M | 77k | 39.41 | |
| Unilever Spon Adr New (UL) | 1.1 | $2.9M | 55k | 52.22 | |
| Aptar (ATR) | 1.1 | $2.9M | 25k | 115.91 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 21k | 133.76 | |
| Novartis Adr (NVS) | 1.1 | $2.8M | 28k | 100.89 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.7M | 10k | 264.21 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 19k | 134.76 | |
| Fiserv (FI) | 1.0 | $2.5M | 20k | 126.11 | |
| 3M Company (MMM) | 1.0 | $2.5M | 25k | 100.05 | |
| SYSCO Corporation (SYY) | 1.0 | $2.5M | 34k | 74.23 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 7.8k | 299.55 | |
| Amazon (AMZN) | 0.7 | $1.8M | 14k | 130.30 | |
| Ishares Msci Eafe Msci Eafe Etf (EFA) | 0.7 | $1.8M | 24k | 72.81 | |
| SPDR S & P 500 Tr Unit (SPY) | 0.7 | $1.7M | 3.9k | 442.94 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.7 | $1.7M | 36k | 46.33 | |
| Amgen (AMGN) | 0.7 | $1.7M | 7.6k | 221.15 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 16k | 90.40 | |
| Vanguard Total International Vg Tl Intl Stk F (VXUS) | 0.5 | $1.3M | 24k | 56.08 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $1.3M | 3.9k | 341.04 | |
| Pfizer (PFE) | 0.5 | $1.3M | 34k | 36.70 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 17k | 73.21 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 3.0k | 390.04 | |
| At&t (T) | 0.5 | $1.2M | 74k | 15.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 107.32 | |
| Paccar (PCAR) | 0.4 | $1.1M | 13k | 83.61 | |
| Charter Communications Cl A (CHTR) | 0.4 | $1.1M | 2.9k | 367.20 | |
| Alphabet Cl A (GOOGL) | 0.4 | $1.0M | 8.5k | 119.55 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $927k | 5.4k | 172.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $868k | 1.7k | 522.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $845k | 5.8k | 145.60 | |
| General Electric (GE) | 0.3 | $828k | 7.6k | 109.52 | |
| Cintas Corporation (CTAS) | 0.3 | $775k | 1.6k | 496.79 | |
| Ishares Rus 3000 Indx Russell 3000 Etf (IWV) | 0.3 | $766k | 3.0k | 254.40 | |
| Intel Corporation (INTC) | 0.3 | $744k | 22k | 33.42 | |
| Gentex Corporation (GNTX) | 0.3 | $733k | 25k | 29.27 | |
| Illumina (ILMN) | 0.2 | $625k | 3.3k | 187.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $617k | 3.3k | 189.85 | |
| Ishares Core S&p 500 Core S&p500 Etf (IVV) | 0.2 | $599k | 1.3k | 445.21 | |
| Church & Dwight (CHD) | 0.2 | $595k | 6.0k | 100.00 | |
| Qualcomm (QCOM) | 0.2 | $579k | 4.9k | 119.07 | |
| W.W. Grainger (GWW) | 0.2 | $563k | 715.00 | 787.10 | |
| Home Depot (HD) | 0.2 | $557k | 1.8k | 311.32 | |
| Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) | 0.2 | $460k | 4.7k | 97.79 | |
| Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) | 0.2 | $457k | 9.1k | 50.16 | |
| Ecolab (ECL) | 0.2 | $437k | 2.3k | 186.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $437k | 2.8k | 157.19 | |
| Edwards Lifesciences (EW) | 0.2 | $437k | 4.6k | 94.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $415k | 2.2k | 187.79 | |
| Cisco Systems (CSCO) | 0.2 | $406k | 7.8k | 52.08 | |
| Intuitive Surgical (ISRG) | 0.2 | $402k | 1.2k | 342.13 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $389k | 7.2k | 54.35 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 10k | 33.02 | |
| Visa (V) | 0.1 | $330k | 1.4k | 237.29 | |
| Caterpillar (CAT) | 0.1 | $327k | 1.3k | 246.06 | |
| Vanguard Bond Index Short Term Bond Fund Short Trm Bond (BSV) | 0.1 | $302k | 4.0k | 75.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $298k | 1.7k | 180.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 4.6k | 64.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $280k | 3.2k | 87.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $279k | 905.00 | 307.94 | |
| Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) | 0.1 | $262k | 2.7k | 97.07 | |
| United Parcel Svc CL B (UPS) | 0.1 | $259k | 1.5k | 178.82 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.3k | 60.42 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $253k | 25k | 10.04 | |
| American Express Company (AXP) | 0.1 | $252k | 1.4k | 173.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $249k | 497.00 | 500.00 | |
| FactSet Research Systems (FDS) | 0.1 | $247k | 616.00 | 400.97 | |
| Palo Alto Networks (PANW) | 0.1 | $245k | 960.00 | 254.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 448.00 | 539.29 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 799.00 | 297.87 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 950.00 | 250.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $235k | 8.3k | 28.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $232k | 965.00 | 240.74 | |
| Trane Technologies Plc Corp Common SHS (TT) | 0.1 | $230k | 1.2k | 191.67 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 8.0k | 28.79 | |
| Nextera Energy (NEE) | 0.1 | $221k | 3.0k | 74.36 | |
| Lowe's Companies (LOW) | 0.1 | $217k | 960.00 | 226.04 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $208k | 6.9k | 30.29 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $202k | 2.5k | 80.00 | |
| Intuit (INTU) | 0.1 | $196k | 426.00 | 460.00 | |
| Chevron Corporation (CVX) | 0.1 | $177k | 1.0k | 172.41 | |
| Norfolk Southern (NSC) | 0.1 | $176k | 775.00 | 227.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $174k | 1.1k | 165.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $174k | 3.9k | 44.54 | |
| Mondelez Int (MDLZ) | 0.1 | $172k | 2.4k | 72.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $171k | 2.3k | 76.00 | |
| Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) | 0.1 | $171k | 2.3k | 75.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $171k | 4.0k | 42.68 | |
| Warner Bros. Discovery (WBD) | 0.1 | $169k | 14k | 12.51 | |
| Owens Corning (OC) | 0.1 | $157k | 1.2k | 130.83 | |
| Honeywell International (HON) | 0.1 | $156k | 750.00 | 208.00 | |
| MercadoLibre (MELI) | 0.1 | $155k | 131.00 | 1183.33 | |
| Oracle Corporation (ORCL) | 0.1 | $152k | 1.3k | 119.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $142k | 701.00 | 202.15 | |
| Linde SHS (LIN) | 0.1 | $131k | 344.00 | 380.95 | |
| Cnh Industrial Nv SHS (CNHI) | 0.1 | $131k | 9.1k | 14.44 | |
| Ishares Lehman Treas Tips Bd Etf (TIP) | 0.1 | $129k | 1.2k | 107.27 | |
| Corning Incorporated (GLW) | 0.1 | $126k | 3.6k | 35.00 | |
| Dominion Resources (D) | 0.1 | $126k | 2.4k | 52.00 | |
| Roper Industries (ROP) | 0.0 | $125k | 260.00 | 480.77 | |
| Iqvia Holdings (IQV) | 0.0 | $121k | 540.00 | 224.07 | |
| Energy Transfer Equity (ET) | 0.0 | $120k | 12k | 10.00 | |
| salesforce (CRM) | 0.0 | $115k | 545.00 | 210.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $114k | 430.00 | 265.12 | |
| MarketAxess Holdings (MKTX) | 0.0 | $113k | 440.00 | 257.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $113k | 2.0k | 57.65 | |
| Baxter International (BAX) | 0.0 | $112k | 2.5k | 45.71 | |
| PPG Industries (PPG) | 0.0 | $111k | 750.00 | 148.00 | |
| AutoZone (AZO) | 0.0 | $110k | 44.00 | 2500.00 | |
| Ansys (ANSS) | 0.0 | $107k | 325.00 | 329.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $106k | 300.00 | 353.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $104k | 597.00 | 173.91 | |
| Ishares Mbs Mbs Etf (MBB) | 0.0 | $103k | 1.1k | 93.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $96k | 100.00 | 960.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $90k | 5.3k | 16.92 | |
| Zebra Technologies (ZBRA) | 0.0 | $89k | 300.00 | 296.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $88k | 435.00 | 203.23 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $86k | 2.9k | 30.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $84k | 3.2k | 26.25 | |
| American Tower Reit (AMT) | 0.0 | $82k | 425.00 | 192.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $79k | 110.00 | 718.18 | |
| Dupont De Nemours (DD) | 0.0 | $76k | 1.1k | 71.29 | |
| Metropcs Communications (TMUS) | 0.0 | $76k | 550.00 | 138.18 | |
| Ishares Msci Kld 400 Social Msci Kld400 Soc (DSI) | 0.0 | $76k | 900.00 | 84.44 | |
| Masco Corporation (MAS) | 0.0 | $75k | 1.3k | 57.69 | |
| Constellation Brands (STZ) | 0.0 | $74k | 300.00 | 246.67 | |
| Allstate Corporation (ALL) | 0.0 | $74k | 680.00 | 108.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $74k | 760.00 | 97.30 | |
| Target Corporation (TGT) | 0.0 | $72k | 540.00 | 133.33 | |
| Ingersoll Rand (IR) | 0.0 | $69k | 1.1k | 65.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $68k | 851.00 | 79.91 | |
| Organon & Co (OGN) | 0.0 | $64k | 1.9k | 33.33 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $63k | 1.5k | 41.72 | |
| Stag Industrial (STAG) | 0.0 | $63k | 1.8k | 36.00 | |
| Consolidated Edison (ED) | 0.0 | $62k | 690.00 | 89.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $61k | 225.00 | 271.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $61k | 365.00 | 166.67 | |
| Selecta Biosciences (RNAC) | 0.0 | $59k | 53k | 1.12 | |
| S&p Global (SPGI) | 0.0 | $58k | 145.00 | 400.00 | |
| Schlumberger (SLB) | 0.0 | $57k | 1.1k | 50.00 | |
| Hologic (HOLX) | 0.0 | $56k | 700.00 | 80.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $56k | 1.4k | 40.00 | |
| Facebook Inc cl a (META) | 0.0 | $56k | 200.00 | 280.00 | |
| Hp (HPQ) | 0.0 | $53k | 1.7k | 32.00 | |
| GSK (GSK) | 0.0 | $51k | 1.4k | 36.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $51k | 1.3k | 39.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $51k | 370.00 | 137.84 | |
| Entergy Corporation (ETR) | 0.0 | $49k | 500.00 | 98.00 | |
| Verizon Communications (VZ) | 0.0 | $49k | 1.4k | 35.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $48k | 400.00 | 120.00 | |
| Ishares Esg Aware Msci Em Esg Awr Msci Em (ESGE) | 0.0 | $47k | 1.5k | 31.33 | |
| Western Midstream Partners (WES) | 0.0 | $46k | 1.8k | 26.24 | |
| Servicenow (NOW) | 0.0 | $45k | 80.00 | 562.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 300.00 | 140.00 | |
| Deere & Company (DE) | 0.0 | $41k | 100.00 | 410.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 410.00 | 100.00 | |
| Brookfield Renewable Corp Cl A (BEPC) | 0.0 | $41k | 1.4k | 30.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 385.00 | 101.30 | |
| Digital Realty Trust (DLR) | 0.0 | $38k | 336.00 | 113.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 500.00 | 76.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 760.00 | 48.68 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $37k | 900.00 | 41.11 | |
| Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) | 0.0 | $35k | 500.00 | 70.00 | |
| Hannon Armstrong (HASI) | 0.0 | $35k | 1.4k | 25.00 | |
| Cummins (CMI) | 0.0 | $34k | 140.00 | 242.86 | |
| Dow (DOW) | 0.0 | $34k | 644.00 | 52.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 224.00 | 147.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 964.00 | 33.40 | |
| Qorvo (QRVO) | 0.0 | $32k | 315.00 | 101.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $32k | 240.00 | 133.33 | |
| Bk Nova Cad (BNS) | 0.0 | $31k | 600.00 | 51.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $30k | 200.00 | 150.00 | |
| National Western Life (NWLI) | 0.0 | $30k | 73.00 | 410.96 | |
| Corteva (CTVA) | 0.0 | $30k | 516.00 | 58.14 | |
| Alaska Air (ALK) | 0.0 | $29k | 550.00 | 52.73 | |
| Ambarella SHS (AMBA) | 0.0 | $28k | 330.00 | 84.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $28k | 165.00 | 169.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 270.00 | 103.70 | |
| Viatris (VTRS) | 0.0 | $28k | 2.8k | 9.79 | |
| Autoliv (ALV) | 0.0 | $28k | 330.00 | 84.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $26k | 130.00 | 200.00 | |
| BlackRock (BLK) | 0.0 | $26k | 38.00 | 684.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 350.00 | 74.29 | |
| Citigroup (C) | 0.0 | $26k | 570.00 | 45.61 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 242.00 | 105.26 | |
| MetLife (MET) | 0.0 | $24k | 420.00 | 57.14 | |
| Methanex Corp (MEOH) | 0.0 | $23k | 550.00 | 41.82 | |
| Celanese Corporation (CE) | 0.0 | $23k | 200.00 | 115.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $23k | 60.00 | 383.33 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 290.00 | 75.86 | |
| Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) | 0.0 | $22k | 225.00 | 97.78 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $20k | 121.00 | 165.29 | |
| Littelfuse (LFUS) | 0.0 | $20k | 70.00 | 285.71 | |
| Eversource Energy (ES) | 0.0 | $19k | 270.00 | 70.37 | |
| Select Sector Spdr Tr Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) | 0.0 | $19k | 502.00 | 37.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 189.00 | 86.96 | |
| Tegna (TGNA) | 0.0 | $15k | 950.00 | 15.79 | |
| Te Connectivity SHS (TEL) | 0.0 | $14k | 100.00 | 140.00 | |
| Moderna (MRNA) | 0.0 | $13k | 110.00 | 118.18 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 65.00 | 184.62 | |
| Public Storage (PSA) | 0.0 | $12k | 40.00 | 300.00 | |
| Boston Properties (BXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Old National Ban (ONB) | 0.0 | $12k | 844.00 | 14.22 | |
| Guardant Health (GH) | 0.0 | $11k | 300.00 | 36.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 170.00 | 64.71 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 140.00 | 71.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 20.00 | 500.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Macy's (M) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Alibaba Group Holdings Sponsored Ads (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Westrock (WRK) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Cars (CARS) | 0.0 | $6.0k | 316.00 | 18.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 66.00 | 75.76 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Infineon Technologies Adr (IFNNY) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Safety Insurance (SAFT) | 0.0 | $4.1k | 58.00 | 71.43 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Cloudflare Cl A (NET) | 0.0 | $3.0k | 50.00 | 60.00 | |
| California Water Service (CWT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Block Cl A (SQ) | 0.0 | $2.0k | 27.00 | 74.07 | |
| American States Water Company (AWR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ventas (VTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Essilor Intl S A (ESLOY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Haleon Plc Adr Rep 2 Corp Common Wi Spon Ads (HLN) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.2k | 101.00 | 12.35 | |
| 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 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Coupang (CPNG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nordstrom (JWN) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Eastern Bankshares (EBC) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Etsy (ETSY) | 0.0 | $0 | 4.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 17.00 | 0.00 |
