Hall Laurie J Trustee as of June 30, 2021
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 326 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $20M | 73k | 270.92 | |
| Apple (AAPL) | 3.5 | $9.4M | 69k | 136.97 | |
| Stryker Corporation (SYK) | 3.5 | $9.1M | 35k | 259.70 | |
| Procter & Gamble Company (PG) | 2.9 | $7.7M | 57k | 134.94 | |
| Abbott Laboratories (ABT) | 2.8 | $7.5M | 65k | 115.91 | |
| Alphabet CL C (GOOG) | 2.6 | $6.9M | 2.7k | 2506.70 | |
| Vanguard Total Stock Market Etf (VTI) | 2.5 | $6.7M | 30k | 222.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.5M | 40k | 164.73 | |
| Danaher Corporation (DHR) | 2.3 | $6.1M | 23k | 268.43 | |
| 3M Company (MMM) | 2.3 | $6.1M | 31k | 198.67 | |
| Applied Materials (AMAT) | 2.3 | $6.0M | 42k | 142.43 | |
| MasterCard Incorporated (MA) | 2.2 | $5.8M | 16k | 365.18 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.6M | 7.0k | 800.00 | |
| Xilinx | 2.0 | $5.3M | 37k | 144.69 | |
| Pepsi (PEP) | 2.0 | $5.3M | 36k | 148.15 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.1M | 61k | 83.43 | |
| Walt Disney Company (DIS) | 1.9 | $5.0M | 28k | 175.77 | |
| Nike (NKE) | 1.8 | $4.9M | 31k | 154.53 | |
| Rockwell Automation (ROK) | 1.8 | $4.9M | 17k | 285.93 | |
| Analog Devices (ADI) | 1.8 | $4.8M | 28k | 172.14 | |
| Xylem (XYL) | 1.5 | $4.0M | 34k | 120.00 | |
| Waste Management (WM) | 1.5 | $4.0M | 28k | 140.17 | |
| Paypal Holdings (PYPL) | 1.5 | $3.9M | 13k | 291.40 | |
| Cigna Corp (CI) | 1.3 | $3.5M | 15k | 237.11 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 61k | 56.16 | |
| Automatic Data Processing (ADP) | 1.3 | $3.3M | 17k | 198.64 | |
| Fiserv (FI) | 1.2 | $3.1M | 29k | 106.87 | |
| Unilever Plc Sponsored Adr (UL) | 1.1 | $3.0M | 51k | 58.53 | |
| Carrier Global Corporation (CARR) | 1.1 | $2.9M | 59k | 48.62 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.8M | 27k | 105.52 | |
| Aptar (ATR) | 1.0 | $2.8M | 20k | 140.76 | |
| SYSCO Corporation (SYY) | 1.0 | $2.7M | 34k | 77.77 | |
| New York Times Cl A (NYT) | 1.0 | $2.6M | 59k | 43.56 | |
| Amphenol Corp Cl A (APH) | 1.0 | $2.5M | 37k | 68.34 | |
| Amazon (AMZN) | 0.9 | $2.4M | 704.00 | 3440.81 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 8.3k | 287.71 | |
| Novartis Adr (NVS) | 0.9 | $2.4M | 26k | 91.24 | |
| Ishares Msci Eafe Etf (EFA) | 0.9 | $2.4M | 30k | 79.00 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 21k | 112.66 | |
| At&t (T) | 0.9 | $2.3M | 80k | 28.78 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 9.4k | 243.30 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 29k | 77.69 | |
| Charter Communications Cl A (CHTR) | 0.8 | $2.2M | 3.0k | 721.32 | |
| Medtronic Adr (MDT) | 0.8 | $2.1M | 17k | 124.28 | |
| State Street Corporation (STT) | 0.7 | $2.0M | 24k | 82.29 | |
| Teladoc (TDOC) | 0.7 | $1.9M | 12k | 166.36 | |
| Amgen (AMGN) | 0.7 | $1.9M | 7.8k | 244.74 | |
| Boston Properties (BXP) | 0.7 | $1.9M | 16k | 114.52 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 18k | 96.19 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $1.6M | 32k | 51.92 | |
| Alphabet Cl A (GOOGL) | 0.6 | $1.5M | 623.00 | 2441.49 | |
| Vanguard Total International Etf (VXUS) | 0.6 | $1.5M | 23k | 65.70 | |
| SPDR S & P 500 Etf (SPY) | 0.6 | $1.5M | 3.4k | 430.77 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 21k | 67.46 | |
| Illumina (ILMN) | 0.5 | $1.4M | 2.9k | 473.13 | |
| Pfizer (PFE) | 0.5 | $1.4M | 35k | 39.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.1k | 155.59 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $1.2M | 4.5k | 277.80 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 3.7k | 307.05 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 6.0k | 186.48 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 21k | 52.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 16k | 63.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $978k | 1.9k | 503.90 | |
| Gentex Corporation (GNTX) | 0.3 | $897k | 27k | 33.09 | |
| General Electric Company | 0.3 | $816k | 61k | 13.48 | |
| Paccar (PCAR) | 0.3 | $796k | 8.9k | 89.30 | |
| Qualcomm (QCOM) | 0.3 | $724k | 5.1k | 143.05 | |
| U.S. Bancorp (USB) | 0.3 | $698k | 12k | 57.02 | |
| Ishares Rus 3000 Indx Etf (IWV) | 0.3 | $693k | 2.7k | 256.00 | |
| Ishares Core S&p 500 Etf (IVV) | 0.3 | $665k | 1.5k | 430.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $644k | 3.8k | 169.47 | |
| Cintas Corporation (CTAS) | 0.2 | $644k | 1.7k | 382.08 | |
| Nestle S A S Adr (NSRGY) | 0.2 | $627k | 5.0k | 124.76 | |
| Edwards Lifesciences (EW) | 0.2 | $549k | 5.3k | 103.57 | |
| Church & Dwight (CHD) | 0.2 | $534k | 6.3k | 85.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $512k | 3.6k | 141.05 | |
| Vanguard Bond Index Short Term Bond Fund Etf (BSV) | 0.2 | $501k | 6.1k | 82.13 | |
| Cisco Systems (CSCO) | 0.2 | $499k | 9.4k | 52.90 | |
| Ishares Tr Core S&p Total U Stk Mkt Etf (ITOT) | 0.2 | $465k | 4.7k | 98.85 | |
| Home Depot (HD) | 0.2 | $456k | 1.4k | 318.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $414k | 450.00 | 920.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $407k | 5.0k | 81.43 | |
| W.W. Grainger (GWW) | 0.1 | $386k | 880.00 | 438.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $373k | 2.7k | 140.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $369k | 1.9k | 192.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $366k | 4.2k | 88.20 | |
| Visa (V) | 0.1 | $359k | 1.5k | 234.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $353k | 892.00 | 396.18 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 8.6k | 41.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.2k | 66.67 | |
| United Parcel Svc CL B (UPS) | 0.1 | $333k | 1.6k | 208.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $331k | 1.2k | 276.13 | |
| Accenture Plc Ireland Cl A (ACN) | 0.1 | $309k | 1.1k | 294.19 | |
| Caterpillar (CAT) | 0.1 | $295k | 1.4k | 217.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $274k | 1.7k | 161.18 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.2k | 225.00 | |
| American Express Company (AXP) | 0.1 | $263k | 1.6k | 165.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $262k | 415.00 | 631.33 | |
| Cdk Global Inc equities | 0.1 | $258k | 5.2k | 49.70 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.8k | 54.02 | |
| Dominion Resources (D) | 0.1 | $254k | 3.4k | 73.68 | |
| Ecolab (ECL) | 0.1 | $246k | 1.2k | 206.00 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 925.00 | 265.95 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 1.1k | 230.77 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.3k | 73.08 | |
| FactSet Research Systems (FDS) | 0.1 | $224k | 666.00 | 336.34 | |
| Trane Technologies (TT) | 0.1 | $221k | 1.2k | 184.17 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 1.1k | 194.00 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 3.4k | 62.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 4.5k | 45.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 4.0k | 51.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $202k | 1.3k | 161.60 | |
| Vanguard Total World Stock Index Fund Etf (VT) | 0.1 | $200k | 1.9k | 103.57 | |
| Oracle Corporation (ORCL) | 0.1 | $199k | 2.5k | 78.14 | |
| Cnh Industrial (CNH) | 0.1 | $194k | 12k | 16.47 | |
| Baxter International (BAX) | 0.1 | $189k | 2.4k | 80.43 | |
| Nutrien (NTR) | 0.1 | $182k | 3.0k | 60.67 | |
| MarketAxess Holdings (MKTX) | 0.1 | $181k | 390.00 | 465.00 | |
| Eastern Bankshares (EBC) | 0.1 | $175k | 8.5k | 20.55 | |
| Zebra Technologies (ZBRA) | 0.1 | $172k | 325.00 | 529.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $172k | 1.1k | 149.43 | |
| Alibaba Group Holdings Adr (BABA) | 0.1 | $169k | 770.00 | 220.00 | |
| Masco Corporation (MAS) | 0.1 | $167k | 2.9k | 58.71 | |
| Honeywell International (HON) | 0.1 | $165k | 750.00 | 220.00 | |
| Wabtec Corporation (WAB) | 0.1 | $164k | 2.0k | 82.21 | |
| Corning Incorporated (GLW) | 0.1 | $164k | 4.0k | 41.00 | |
| Cerner Corporation | 0.1 | $164k | 2.1k | 78.00 | |
| Qorvo (QRVO) | 0.1 | $162k | 825.00 | 196.83 | |
| Ishares Lehman Treas Etf (TIP) | 0.1 | $154k | 1.2k | 128.00 | |
| Iqvia Holdings (IQV) | 0.1 | $147k | 605.00 | 242.98 | |
| Diageo Plc Sponsored Adr (DEO) | 0.1 | $144k | 755.00 | 190.94 | |
| Facebook Inc cl a (META) | 0.1 | $143k | 420.00 | 340.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $140k | 750.00 | 186.67 | |
| Ansys (ANSS) | 0.1 | $137k | 395.00 | 346.84 | |
| Chevron Corporation (CVX) | 0.0 | $132k | 1.3k | 103.45 | |
| PPG Industries (PPG) | 0.0 | $127k | 750.00 | 169.33 | |
| Beyond Meat (BYND) | 0.0 | $122k | 775.00 | 157.42 | |
| Roper Industries (ROP) | 0.0 | $122k | 260.00 | 469.23 | |
| Energy Transfer Operating Com Ut Ltd Ptn (ET) | 0.0 | $120k | 12k | 10.00 | |
| Owens Corning (OC) | 0.0 | $117k | 1.2k | 97.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $117k | 430.00 | 272.09 | |
| American Tower Reit (AMT) | 0.0 | $115k | 425.00 | 270.59 | |
| Tyler Technologies (TYL) | 0.0 | $113k | 250.00 | 452.00 | |
| Corteva (CTVA) | 0.0 | $107k | 2.4k | 44.32 | |
| Square Cl A (SQ) | 0.0 | $107k | 440.00 | 243.18 | |
| Stag Industrial (STAG) | 0.0 | $103k | 2.8k | 37.45 | |
| salesforce (CRM) | 0.0 | $101k | 415.00 | 243.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $101k | 180.00 | 561.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $101k | 460.00 | 219.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $98k | 150.00 | 653.33 | |
| Dupont De Nemours (DD) | 0.0 | $98k | 1.3k | 77.24 | |
| Linde Adr | 0.0 | $94k | 325.00 | 288.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $94k | 1.1k | 84.91 | |
| Ambarella SHS (AMBA) | 0.0 | $92k | 860.00 | 106.98 | |
| Hologic (HOLX) | 0.0 | $92k | 1.4k | 66.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $91k | 6.3k | 14.55 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $91k | 1.6k | 56.41 | |
| AutoZone (AZO) | 0.0 | $90k | 60.00 | 1500.00 | |
| MercadoLibre (MELI) | 0.0 | $90k | 58.00 | 1551.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $89k | 2.0k | 45.41 | |
| Allstate Corporation (ALL) | 0.0 | $89k | 680.00 | 130.88 | |
| International Business Machines (IBM) | 0.0 | $89k | 608.00 | 145.67 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.6k | 55.17 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $87k | 1.6k | 54.29 | |
| Organon & Co (OGN) | 0.0 | $85k | 2.9k | 29.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $82k | 145.00 | 565.52 | |
| Metropcs Communications (TMUS) | 0.0 | $80k | 550.00 | 145.45 | |
| Neogen Corporation (NEOG) | 0.0 | $77k | 1.7k | 46.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $77k | 3.2k | 24.06 | |
| Baidu Adr (BIDU) | 0.0 | $75k | 370.00 | 202.70 | |
| Plug Power (PLUG) | 0.0 | $73k | 2.1k | 34.26 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $72k | 1.2k | 61.54 | |
| Glaxosmithkline Plc Sponsored Adr | 0.0 | $71k | 1.8k | 39.92 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 700.00 | 100.00 | |
| Constellation Brands (STZ) | 0.0 | $70k | 300.00 | 233.33 | |
| Palo Alto Networks (PANW) | 0.0 | $67k | 180.00 | 372.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $67k | 365.00 | 183.33 | |
| Cognex Corporation (CGNX) | 0.0 | $65k | 770.00 | 84.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $65k | 760.00 | 85.53 | |
| Cedar Fair Lp Depositary Unit Depositry Unit | 0.0 | $63k | 1.4k | 45.00 | |
| Fox Corp CL B (FOX) | 0.0 | $63k | 1.8k | 35.29 | |
| Solaredge Technologies (SEDG) | 0.0 | $62k | 225.00 | 275.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 300.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $57k | 240.00 | 238.46 | |
| Hp (HPQ) | 0.0 | $57k | 1.9k | 30.67 | |
| Atlassian Corp Cl A | 0.0 | $55k | 215.00 | 255.81 | |
| Trimble Navigation (TRMB) | 0.0 | $54k | 660.00 | 81.82 | |
| Capital One Financial (COF) | 0.0 | $54k | 350.00 | 154.29 | |
| Ii-vi | 0.0 | $53k | 732.00 | 72.40 | |
| Las Vegas Sands (LVS) | 0.0 | $53k | 1.0k | 53.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $53k | 1.1k | 50.00 | |
| Cyrusone | 0.0 | $53k | 740.00 | 71.62 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $53k | 1.1k | 48.85 | |
| Cummins (CMI) | 0.0 | $52k | 215.00 | 241.86 | |
| Ingersoll Rand (IR) | 0.0 | $52k | 1.1k | 49.15 | |
| Kansas City Southern | 0.0 | $51k | 180.00 | 283.33 | |
| Ishares Corp Sp Small Cap Etf (IJR) | 0.0 | $51k | 450.00 | 113.33 | |
| Viatris (VTRS) | 0.0 | $50k | 3.5k | 14.24 | |
| Lumentum Hldgs (LITE) | 0.0 | $50k | 610.00 | 81.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 800.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.3k | 37.50 | |
| Iridium Communications (IRDM) | 0.0 | $47k | 1.2k | 39.83 | |
| Seagen | 0.0 | $46k | 290.00 | 158.62 | |
| Match Group (MTCH) | 0.0 | $45k | 276.00 | 163.04 | |
| BlackRock (BLK) | 0.0 | $44k | 50.00 | 880.00 | |
| Servicenow (NOW) | 0.0 | $44k | 80.00 | 550.00 | |
| Spdr Bloomberg Barclays Convertible Securities Etf (CWB) | 0.0 | $43k | 500.00 | 86.00 | |
| Dow (DOW) | 0.0 | $41k | 644.00 | 63.95 | |
| Tegna (TGNA) | 0.0 | $41k | 2.2k | 18.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $41k | 130.00 | 315.38 | |
| Amyris | 0.0 | $41k | 2.5k | 16.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $41k | 350.00 | 116.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 300.00 | 133.33 | |
| Citigroup (C) | 0.0 | $40k | 570.00 | 70.18 | |
| Bk Nova Cad (BNS) | 0.0 | $39k | 600.00 | 65.71 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $38k | 1.8k | 21.68 | |
| Appian Corp cl a (APPN) | 0.0 | $37k | 265.00 | 139.62 | |
| Telos Corp Md (TLS) | 0.0 | $36k | 1.1k | 33.64 | |
| Evoqua Water Technologies Corp | 0.0 | $36k | 1.1k | 33.33 | |
| Schlumberger (SLB) | 0.0 | $36k | 1.1k | 31.58 | |
| FARO Technologies (FARO) | 0.0 | $35k | 455.00 | 76.92 | |
| Iac Interactivecorp (IAC) | 0.0 | $35k | 225.00 | 155.56 | |
| Deere & Company (DE) | 0.0 | $35k | 100.00 | 350.00 | |
| Eaton Corp Adr (ETN) | 0.0 | $34k | 230.00 | 147.83 | |
| Rogers Corporation (ROG) | 0.0 | $34k | 170.00 | 200.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 964.00 | 35.25 | |
| Autoliv (ALV) | 0.0 | $34k | 345.00 | 98.11 | |
| Alaska Air (ALK) | 0.0 | $33k | 550.00 | 60.00 | |
| MetLife (MET) | 0.0 | $32k | 535.00 | 59.81 | |
| Werner Enterprises (WERN) | 0.0 | $32k | 710.00 | 45.07 | |
| Hartford Financial Services (HIG) | 0.0 | $31k | 500.00 | 62.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $31k | 180.00 | 172.22 | |
| Raymond James Financial (RJF) | 0.0 | $30k | 230.00 | 130.43 | |
| Celanese Corporation (CE) | 0.0 | $30k | 200.00 | 150.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $30k | 270.00 | 111.11 | |
| AeroVironment (AVAV) | 0.0 | $30k | 295.00 | 101.69 | |
| Unity Software (U) | 0.0 | $29k | 265.00 | 109.43 | |
| Advance Auto Parts (AAP) | 0.0 | $29k | 140.00 | 207.14 | |
| Invesco Russell 1000 Enhanced Equal Weight Inves Enhan Eql Wgt Etf | 0.0 | $29k | 800.00 | 36.25 | |
| Cae (CAE) | 0.0 | $28k | 920.00 | 30.43 | |
| Sempra Energy (SRE) | 0.0 | $28k | 210.00 | 133.33 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 189.00 | 148.15 | |
| Liberty Siriusxm Group Com A | 0.0 | $28k | 610.00 | 45.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $27k | 1.5k | 17.76 | |
| FormFactor (FORM) | 0.0 | $27k | 750.00 | 36.00 | |
| Nlight (LASR) | 0.0 | $27k | 750.00 | 36.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $26k | 480.00 | 54.17 | |
| Robert Half International (RHI) | 0.0 | $26k | 290.00 | 89.66 | |
| CommVault Systems (CVLT) | 0.0 | $25k | 320.00 | 78.12 | |
| Vishay Intertechnology (VSH) | 0.0 | $25k | 1.1k | 22.52 | |
| Clorox Company (CLX) | 0.0 | $24k | 135.00 | 177.78 | |
| Fireeye | 0.0 | $24k | 1.2k | 20.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 202.00 | 116.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 760.00 | 28.95 | |
| Eversource Energy (ES) | 0.0 | $22k | 270.00 | 81.48 | |
| Select Sector Spdr Tr Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.0 | $22k | 502.00 | 43.82 | |
| Applied Industrial Technologies (AIT) | 0.0 | $21k | 225.00 | 92.31 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 290.00 | 68.97 | |
| Discovery CL C | 0.0 | $19k | 640.00 | 29.69 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 310.00 | 61.29 | |
| Methanex Corp (MEOH) | 0.0 | $18k | 550.00 | 32.73 | |
| Vimeo (VMEO) | 0.0 | $18k | 365.00 | 49.32 | |
| Tenable Hldgs (TENB) | 0.0 | $18k | 440.00 | 40.91 | |
| Prothena Corp Adr (PRTA) | 0.0 | $17k | 330.00 | 51.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $17k | 430.00 | 39.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 60.00 | 283.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 189.00 | 86.96 | |
| National Western Life (NWLI) | 0.0 | $16k | 73.00 | 219.18 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $15k | 1.5k | 9.93 | |
| Old National Ban (ONB) | 0.0 | $15k | 871.00 | 17.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 750.00 | 20.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14k | 100.00 | 140.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $13k | 2.9k | 4.51 | |
| Alcon (ALC) | 0.0 | $13k | 190.00 | 68.42 | |
| Ishares Core Sp Mid Cap Etf (IJH) | 0.0 | $13k | 50.00 | 260.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $13k | 140.00 | 92.86 | |
| Stratasys (SSYS) | 0.0 | $12k | 460.00 | 26.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 170.00 | 70.59 | |
| Westrock (WRK) | 0.0 | $12k | 225.00 | 53.33 | |
| Macrogenics (MGNX) | 0.0 | $12k | 440.00 | 27.27 | |
| Golar Lng (GLNG) | 0.0 | $12k | 890.00 | 13.48 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 400.00 | 27.50 | |
| Aerie Pharmaceuticals | 0.0 | $11k | 670.00 | 16.42 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $11k | 270.00 | 40.74 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $10k | 135.00 | 74.07 | |
| E.W. Scripps Company (SSP) | 0.0 | $10k | 480.00 | 20.83 | |
| Servicesource | 0.0 | $10k | 7.2k | 1.39 | |
| Macy's (M) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Atara Biotherapeutics | 0.0 | $9.0k | 560.00 | 16.07 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cytokinetics (CYTK) | 0.0 | $8.0k | 390.00 | 20.51 | |
| ImmunoGen | 0.0 | $7.0k | 1.0k | 6.73 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| stock | 0.0 | $7.0k | 50.00 | 140.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Unifi (UFI) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Cara Therapeutics (CARA) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Fibrogen (FGEN) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Clovis Oncology | 0.0 | $5.0k | 820.00 | 6.10 | |
| Cars (CARS) | 0.0 | $5.0k | 316.00 | 15.82 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Jd Common Inc Sponsored Adr Repstg Common Cl A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alteryx Cl A | 0.0 | $4.0k | 50.00 | 80.00 | |
| Smartsheet (SMAR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Limelight Networks | 0.0 | $3.0k | 1.1k | 2.75 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Fastly Inc cl a (FSLY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Liberty Sirius Group - C Com C | 0.0 | $3.0k | 66.00 | 45.45 | |
| Coupang (CPNG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 1.2k | 1.69 | |
| Coca-cola Femsa S A B De C V Repstg 10 Sponsord Adr Rep (KOF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Selecta Biosciences | 0.0 | $0 | 53k | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 28.00 | 0.00 | |
| Occidental Petroleum Corp Eqy Warrant (OXY.WS) | 0.0 | $0 | 16.00 | 0.00 |
