Hall Laurie J Trustee as of Sept. 30, 2021
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 330 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $20M | 71k | 281.93 | |
| Apple (AAPL) | 3.7 | $9.6M | 68k | 141.51 | |
| Stryker Corporation (SYK) | 3.4 | $8.9M | 34k | 263.75 | |
| Procter & Gamble Company (PG) | 3.0 | $7.8M | 56k | 139.80 | |
| Abbott Laboratories (ABT) | 2.9 | $7.6M | 65k | 118.15 | |
| Alphabet CL C (GOOG) | 2.7 | $7.1M | 2.7k | 2665.52 | |
| Danaher Corporation (DHR) | 2.6 | $6.8M | 22k | 304.40 | |
| Vanguard Total Stock Market Etf (VTI) | 2.6 | $6.6M | 30k | 222.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.3M | 39k | 161.48 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.7M | 27k | 207.11 | |
| Xilinx | 2.1 | $5.5M | 37k | 151.08 | |
| MasterCard Incorporated (MA) | 2.1 | $5.5M | 16k | 347.62 | |
| 3M Company (MMM) | 2.1 | $5.4M | 31k | 175.45 | |
| Applied Materials (AMAT) | 2.0 | $5.3M | 41k | 128.72 | |
| Pepsi (PEP) | 2.0 | $5.2M | 35k | 150.43 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.1M | 60k | 84.85 | |
| Rockwell Automation (ROK) | 1.9 | $4.9M | 17k | 293.98 | |
| Walt Disney Company (DIS) | 1.8 | $4.8M | 28k | 169.13 | |
| Analog Devices (ADI) | 1.8 | $4.6M | 28k | 167.41 | |
| Nike (NKE) | 1.7 | $4.4M | 31k | 145.20 | |
| Waste Management (WM) | 1.6 | $4.2M | 28k | 149.37 | |
| Xylem (XYL) | 1.6 | $4.2M | 34k | 123.73 | |
| Paypal Holdings (PYPL) | 1.3 | $3.4M | 13k | 260.38 | |
| Automatic Data Processing (ADP) | 1.3 | $3.4M | 17k | 199.91 | |
| Fiserv (FI) | 1.2 | $3.2M | 29k | 108.53 | |
| Canadian Natl Ry (CNI) | 1.2 | $3.1M | 27k | 115.71 | |
| Carrier Global Corporation (CARR) | 1.2 | $3.1M | 60k | 51.74 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 56k | 53.29 | |
| New York Times Cl A (NYT) | 1.1 | $2.9M | 59k | 49.25 | |
| Cigna Corp (CI) | 1.1 | $2.9M | 14k | 200.16 | |
| Unilever Plc Sponsored Adr (UL) | 1.1 | $2.7M | 51k | 54.20 | |
| Amphenol Corp Cl A (APH) | 1.1 | $2.7M | 37k | 73.20 | |
| SYSCO Corporation (SYY) | 1.0 | $2.7M | 34k | 78.49 | |
| Aptar (ATR) | 0.9 | $2.4M | 20k | 119.25 | |
| Medtronic SHS (MDT) | 0.9 | $2.3M | 19k | 125.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 9.4k | 245.58 | |
| Amazon (AMZN) | 0.9 | $2.3M | 694.00 | 3285.35 | |
| Ishares Msci Eafe Etf (EFA) | 0.9 | $2.2M | 29k | 78.00 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 29k | 75.08 | |
| Charter Communications Cl A (CHTR) | 0.8 | $2.1M | 2.9k | 727.65 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.1M | 26k | 81.78 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 20k | 107.93 | |
| At&t (T) | 0.8 | $2.1M | 78k | 27.01 | |
| Air Products & Chemicals (APD) | 0.8 | $2.1M | 8.0k | 256.07 | |
| State Street Corporation (STT) | 0.8 | $2.0M | 24k | 84.73 | |
| Boston Properties (BXP) | 0.7 | $1.9M | 18k | 108.30 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 18k | 94.17 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $1.6M | 32k | 50.32 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.3k | 213.16 | |
| Pfizer (PFE) | 0.6 | $1.5M | 35k | 43.03 | |
| SPDR S & P 500 Etf (SPY) | 0.6 | $1.5M | 3.4k | 430.77 | |
| Teladoc (TDOC) | 0.6 | $1.5M | 12k | 126.91 | |
| Vanguard Total International Etf (VXUS) | 0.6 | $1.4M | 23k | 63.29 | |
| Alphabet Cl A (GOOGL) | 0.5 | $1.4M | 528.00 | 2675.53 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 21k | 66.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 7.8k | 163.59 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $1.2M | 4.5k | 273.04 | |
| Illumina (ILMN) | 0.5 | $1.2M | 2.9k | 406.11 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 5.8k | 193.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 1.9k | 570.98 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 3.7k | 279.70 | |
| Walgreen Boots Alliance | 0.4 | $1.0M | 21k | 48.00 | |
| Gentex Corporation (GNTX) | 0.3 | $893k | 27k | 32.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $862k | 15k | 58.88 | |
| General Electric (GE) | 0.3 | $778k | 7.6k | 102.90 | |
| Ishares Rus 3000 Indx Etf (IWV) | 0.3 | $737k | 2.9k | 254.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $717k | 3.8k | 188.68 | |
| Paccar (PCAR) | 0.3 | $703k | 8.9k | 78.86 | |
| U.S. Bancorp (USB) | 0.3 | $694k | 12k | 59.42 | |
| Ishares Core S&p 500 Etf (IVV) | 0.3 | $662k | 1.5k | 430.99 | |
| Qualcomm (QCOM) | 0.3 | $653k | 5.1k | 129.02 | |
| Cintas Corporation (CTAS) | 0.2 | $603k | 1.6k | 380.21 | |
| Edwards Lifesciences (EW) | 0.2 | $562k | 5.0k | 113.28 | |
| Church & Dwight (CHD) | 0.2 | $516k | 6.3k | 82.35 | |
| Cisco Systems (CSCO) | 0.2 | $513k | 9.4k | 54.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $506k | 3.6k | 139.39 | |
| Vanguard Bond Index Short Term Bond Fund Etf (BSV) | 0.2 | $500k | 6.1k | 81.97 | |
| Home Depot (HD) | 0.2 | $468k | 1.4k | 327.51 | |
| Ishares Tr Core S&p Total U Stk Mkt Etf (ITOT) | 0.2 | $463k | 4.7k | 98.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $423k | 425.00 | 995.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $380k | 2.5k | 151.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 5.0k | 75.71 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 8.6k | 42.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $350k | 1.8k | 192.68 | |
| W.W. Grainger (GWW) | 0.1 | $346k | 880.00 | 393.18 | |
| Visa (V) | 0.1 | $341k | 1.5k | 222.00 | |
| Accenture Ireland Shs Class A (ACN) | 0.1 | $314k | 980.00 | 320.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $309k | 3.8k | 81.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.1k | 60.00 | |
| Laboratory Corp Of America Hldgs Com New | 0.1 | $300k | 1.1k | 281.25 | |
| United Parcel Svc CL B (UPS) | 0.1 | $291k | 1.6k | 182.00 | |
| American Express Company (AXP) | 0.1 | $265k | 1.6k | 167.83 | |
| FactSet Research Systems (FDS) | 0.1 | $263k | 666.00 | 394.89 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 1.1k | 246.15 | |
| Caterpillar (CAT) | 0.1 | $260k | 1.4k | 191.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $258k | 415.00 | 621.69 | |
| Nextera Energy (NEE) | 0.1 | $256k | 3.3k | 78.21 | |
| Dominion Resources (D) | 0.1 | $252k | 3.4k | 73.01 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.8k | 52.41 | |
| Ecolab (ECL) | 0.1 | $249k | 1.2k | 208.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | 1.7k | 145.88 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $246k | 6.5k | 37.84 | |
| Vanguard Total World Stock Index Fund Etf Etf (VT) | 0.1 | $244k | 2.4k | 101.79 | |
| Cdk Global Inc equities | 0.1 | $221k | 5.2k | 42.65 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 1.1k | 205.00 | |
| Selecta Biosciences | 0.1 | $220k | 53k | 4.17 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 1.1k | 203.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 4.5k | 46.40 | |
| Baxter International (BAX) | 0.1 | $209k | 2.6k | 80.38 | |
| Broadridge Financial Solutions (BR) | 0.1 | $208k | 1.3k | 166.40 | |
| Trane Technologies (TT) | 0.1 | $207k | 1.2k | 172.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 4.0k | 51.71 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 850.00 | 238.82 | |
| Cnh Industrial Nv SHS (CNH) | 0.1 | $200k | 12k | 17.00 | |
| Mondelez Int (MDLZ) | 0.1 | $198k | 3.4k | 58.28 | |
| Nutrien (NTR) | 0.1 | $194k | 3.0k | 64.67 | |
| Arch Capital Group Ord Shs (ACGL) | 0.1 | $181k | 4.7k | 38.19 | |
| Eastern Bankshares (EBC) | 0.1 | $173k | 8.5k | 20.36 | |
| Heineken N V Adr (HEINY) | 0.1 | $166k | 3.2k | 51.97 | |
| MarketAxess Holdings (MKTX) | 0.1 | $164k | 390.00 | 420.00 | |
| Honeywell International (HON) | 0.1 | $159k | 750.00 | 211.67 | |
| Masco Corporation (MAS) | 0.1 | $158k | 2.9k | 55.48 | |
| Oracle Corporation (ORCL) | 0.1 | $157k | 1.8k | 87.44 | |
| Zebra Technologies (ZBRA) | 0.1 | $155k | 300.00 | 516.67 | |
| Ishares Lehman Treas Etf (TIP) | 0.1 | $154k | 1.2k | 128.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $154k | 1.1k | 133.75 | |
| Cerner Corporation | 0.1 | $148k | 2.1k | 70.50 | |
| Corning Incorporated (GLW) | 0.1 | $146k | 4.0k | 36.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $145k | 755.00 | 192.56 | |
| First Republic Bank/san F (FRCB) | 0.1 | $145k | 750.00 | 193.33 | |
| Facebook Inc cl a (META) | 0.1 | $143k | 420.00 | 340.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $142k | 317.00 | 447.62 | |
| Iqvia Holdings (IQV) | 0.1 | $139k | 580.00 | 239.66 | |
| Ansys (ANSS) | 0.1 | $134k | 395.00 | 339.24 | |
| Chevron Corporation (CVX) | 0.1 | $132k | 1.3k | 103.45 | |
| Energy Transfer Operating Com Ut Ltd Ptn (ET) | 0.0 | $120k | 12k | 10.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $120k | 430.00 | 279.07 | |
| Roper Industries (ROP) | 0.0 | $116k | 260.00 | 446.15 | |
| Tyler Technologies (TYL) | 0.0 | $115k | 250.00 | 460.00 | |
| American Tower Reit (AMT) | 0.0 | $113k | 425.00 | 265.88 | |
| salesforce (CRM) | 0.0 | $113k | 415.00 | 272.29 | |
| Stag Industrial (STAG) | 0.0 | $108k | 2.8k | 39.27 | |
| Alibaba Group Holdings Adr (BABA) | 0.0 | $108k | 770.00 | 140.00 | |
| PPG Industries (PPG) | 0.0 | $107k | 750.00 | 142.67 | |
| Square Inc Corp Cl A (XYZ) | 0.0 | $106k | 440.00 | 240.91 | |
| Owens Corning (OC) | 0.0 | $103k | 1.2k | 85.83 | |
| Qorvo (QRVO) | 0.0 | $103k | 610.00 | 168.25 | |
| AutoZone (AZO) | 0.0 | $102k | 60.00 | 1700.00 | |
| Corteva (CTVA) | 0.0 | $102k | 2.4k | 42.25 | |
| MercadoLibre (MELI) | 0.0 | $97k | 58.00 | 1672.41 | |
| Ambarella SHS (AMBA) | 0.0 | $97k | 620.00 | 156.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $96k | 1.1k | 86.79 | |
| Linde SHS | 0.0 | $95k | 325.00 | 293.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $94k | 2.0k | 47.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $91k | 150.00 | 606.67 | |
| Comcast Corporation Cl A Cl A (CMCSA) | 0.0 | $91k | 1.6k | 56.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $91k | 460.00 | 196.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $89k | 145.00 | 613.79 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.6k | 55.17 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 680.00 | 127.94 | |
| Dupont De Nemours (DD) | 0.0 | $86k | 1.3k | 68.11 | |
| Palo Alto Networks (PANW) | 0.0 | $86k | 180.00 | 477.78 | |
| International Business Machines (IBM) | 0.0 | $85k | 608.00 | 139.76 | |
| Atlassian Corp Ord | 0.0 | $84k | 215.00 | 390.70 | |
| Beyond Meat (BYND) | 0.0 | $82k | 775.00 | 105.81 | |
| Organon & Co (OGN) | 0.0 | $80k | 2.5k | 31.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $79k | 5.5k | 14.36 | |
| Hologic (HOLX) | 0.0 | $77k | 1.0k | 75.00 | |
| Neogen Corporation (NEOG) | 0.0 | $72k | 1.7k | 43.22 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 700.00 | 100.00 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $70k | 1.4k | 50.00 | |
| Metropcs Communications (TMUS) | 0.0 | $70k | 550.00 | 127.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $69k | 3.2k | 21.56 | |
| Glaxosmithkline Plc Sponsored Adr | 0.0 | $68k | 1.8k | 37.96 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $66k | 1.8k | 36.97 | |
| Cedar Fair Depositry Unit | 0.0 | $65k | 1.4k | 46.43 | |
| Constellation Brands (STZ) | 0.0 | $63k | 300.00 | 210.00 | |
| S&p Global (SPGI) | 0.0 | $62k | 145.00 | 427.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $60k | 225.00 | 266.67 | |
| Baidu Adr (BIDU) | 0.0 | $57k | 370.00 | 154.05 | |
| Lam Research Corporation | 0.0 | $57k | 100.00 | 570.00 | |
| Target Corporation (TGT) | 0.0 | $55k | 240.00 | 230.77 | |
| Wabtec Corporation (WAB) | 0.0 | $55k | 700.00 | 78.95 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $55k | 365.00 | 150.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 300.00 | 180.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $53k | 400.00 | 132.50 | |
| Ingersoll Rand (IR) | 0.0 | $53k | 1.1k | 50.09 | |
| Hp (HPQ) | 0.0 | $52k | 1.9k | 28.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $51k | 570.00 | 89.47 | |
| Servicenow (NOW) | 0.0 | $50k | 80.00 | 625.00 | |
| Uber Technologies (UBER) | 0.0 | $49k | 1.1k | 44.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 800.00 | 60.00 | |
| Viatris (VTRS) | 0.0 | $48k | 3.5k | 13.58 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $47k | 740.00 | 63.51 | |
| Capital One Financial (COF) | 0.0 | $45k | 275.00 | 163.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $44k | 300.00 | 146.67 | |
| Spdr Bloomberg Barclays Convertible Securities Etf (CWB) | 0.0 | $43k | 500.00 | 86.00 | |
| BlackRock | 0.0 | $42k | 50.00 | 840.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42k | 1.3k | 32.81 | |
| Cummins (CMI) | 0.0 | $42k | 185.00 | 227.03 | |
| Citigroup (C) | 0.0 | $40k | 570.00 | 70.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $39k | 130.00 | 300.00 | |
| Cognex Corporation (CGNX) | 0.0 | $39k | 480.00 | 81.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $38k | 350.00 | 108.00 | |
| Bk Nova Cad (BNS) | 0.0 | $38k | 600.00 | 62.86 | |
| Dow (DOW) | 0.0 | $37k | 644.00 | 58.14 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $37k | 1.8k | 21.11 | |
| Cyrusone | 0.0 | $36k | 460.00 | 78.26 | |
| Seaworld Entertainment (PRKS) | 0.0 | $36k | 650.00 | 55.38 | |
| Trimble Navigation (TRMB) | 0.0 | $35k | 420.00 | 83.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $34k | 230.00 | 147.83 | |
| Deere & Company (DE) | 0.0 | $34k | 100.00 | 340.00 | |
| Tegna (TGNA) | 0.0 | $34k | 1.7k | 20.00 | |
| Plug Power (PLUG) | 0.0 | $34k | 1.3k | 25.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 964.00 | 35.25 | |
| Ishares Corp Sp Small Cap Etf (IJR) | 0.0 | $33k | 300.00 | 110.00 | |
| Unity Software (U) | 0.0 | $33k | 265.00 | 124.53 | |
| MetLife (MET) | 0.0 | $33k | 535.00 | 61.68 | |
| Schlumberger (SLB) | 0.0 | $33k | 1.1k | 28.95 | |
| Alaska Air (ALK) | 0.0 | $32k | 550.00 | 58.18 | |
| Lumentum Hldgs (LITE) | 0.0 | $32k | 380.00 | 84.21 | |
| Seagen | 0.0 | $31k | 180.00 | 172.22 | |
| Kansas City Southern | 0.0 | $30k | 110.00 | 272.73 | |
| Celanese Corporation (CE) | 0.0 | $30k | 200.00 | 150.00 | |
| Autoliv (ALV) | 0.0 | $30k | 345.00 | 86.79 | |
| 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 | |
| Iridium Communications (IRDM) | 0.0 | $29k | 730.00 | 39.73 | |
| Ii-vi | 0.0 | $27k | 452.00 | 59.73 | |
| Sempra Energy (SRE) | 0.0 | $27k | 210.00 | 128.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 760.00 | 35.53 | |
| Appian Corp cl a (APPN) | 0.0 | $25k | 265.00 | 94.34 | |
| Evoqua Water Technologies Corp | 0.0 | $25k | 670.00 | 37.31 | |
| Methanex Corp (MEOH) | 0.0 | $25k | 550.00 | 45.45 | |
| Amyris | 0.0 | $22k | 1.6k | 13.84 | |
| Eversource Energy (ES) | 0.0 | $22k | 270.00 | 81.48 | |
| Select Sector Spdr Tr Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) | 0.0 | $22k | 502.00 | 43.82 | |
| Rogers Corporation (ROG) | 0.0 | $21k | 110.00 | 190.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $21k | 225.00 | 92.31 | |
| Raymond James Financial (RJF) | 0.0 | $20k | 215.00 | 93.02 | |
| Match Group (MTCH) | 0.0 | $20k | 126.00 | 158.73 | |
| AeroVironment (AVAV) | 0.0 | $20k | 235.00 | 85.11 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $20k | 110.00 | 181.82 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 290.00 | 68.97 | |
| Liberty Siriusxm Group Com A | 0.0 | $19k | 410.00 | 46.34 | |
| FARO Technologies (FARO) | 0.0 | $19k | 285.00 | 66.67 | |
| Iac Interactivecorp (IAC) | 0.0 | $19k | 145.00 | 131.03 | |
| Telos Corp Md (TLS) | 0.0 | $19k | 670.00 | 28.36 | |
| Werner Enterprises (WERN) | 0.0 | $19k | 440.00 | 43.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 177.00 | 103.90 | |
| Robert Half International (RHI) | 0.0 | $18k | 180.00 | 100.00 | |
| Cae (CAE) | 0.0 | $17k | 570.00 | 29.82 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 119.00 | 142.86 | |
| FormFactor (FORM) | 0.0 | $17k | 460.00 | 36.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 189.00 | 86.96 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 60.00 | 266.67 | |
| Nlight (LASR) | 0.0 | $16k | 580.00 | 27.59 | |
| Alcon (ALC) | 0.0 | $15k | 190.00 | 78.95 | |
| National Western Life (NWLI) | 0.0 | $15k | 73.00 | 205.48 | |
| CommVault Systems (CVLT) | 0.0 | $15k | 200.00 | 75.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $15k | 930.00 | 16.13 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 750.00 | 18.67 | |
| Old National Ban (ONB) | 0.0 | $14k | 844.00 | 16.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $14k | 700.00 | 20.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $14k | 160.00 | 87.50 | |
| Te Connectivity Reg Shs | 0.0 | $14k | 100.00 | 140.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 170.00 | 76.47 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $13k | 300.00 | 43.33 | |
| Fireeye | 0.0 | $13k | 750.00 | 17.33 | |
| Hexcel Corporation (HXL) | 0.0 | $12k | 200.00 | 60.00 | |
| Tenable Hldgs (TENB) | 0.0 | $12k | 270.00 | 44.44 | |
| Golar Lng SHS (GLNG) | 0.0 | $12k | 890.00 | 13.48 | |
| Array Technologies (ARRY) | 0.0 | $11k | 590.00 | 18.64 | |
| Macy's (M) | 0.0 | $11k | 480.00 | 22.92 | |
| Westrock (WRK) | 0.0 | $11k | 225.00 | 48.89 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $10k | 960.00 | 10.42 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 400.00 | 25.00 | |
| Discovery Inc Ser C Com Cl C | 0.0 | $10k | 400.00 | 25.00 | |
| Servicesource | 0.0 | $10k | 7.2k | 1.39 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cytokinetics (CYTK) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $8.0k | 1.7k | 4.85 | |
| Prothena Corp SHS (PRTA) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 85.00 | 94.12 | |
| stock | 0.0 | $7.0k | 50.00 | 140.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Vimeo (VMEO) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Atara Biotherapeutics | 0.0 | $6.0k | 340.00 | 17.65 | |
| Stratasys SHS (SSYS) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Macrogenics (MGNX) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.0k | 130.00 | 46.15 | |
| E.W. Scripps Company (SSP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Aerie Pharmaceuticals | 0.0 | $5.0k | 410.00 | 12.20 | |
| Cara Therapeutics | 0.0 | $4.0k | 240.00 | 16.67 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 41.00 | 97.56 | |
| ImmunoGen | 0.0 | $4.0k | 640.00 | 6.25 | |
| Unifi (UFI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Cerence (CRNC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Cars (CARS) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Fanuc Corp Adr (FANUY) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Smartsheet (SMAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Limelight Networks | 0.0 | $2.0k | 670.00 | 2.99 | |
| Clovis Oncology | 0.0 | $2.0k | 510.00 | 3.92 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nordstrom | 0.0 | $2.0k | 70.00 | 28.57 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.0k | 740.00 | 1.35 | |
| Coca-cola Femsa S A B De C V Adr (KOF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zuora Inc ordinary shares | 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 | |
| Fibrogen | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| 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 Warrant (OXY.WS) | 0.0 | $0 | 16.00 | 0.00 | |
| Biotrak Health | 0.0 | $0 | 1.5M | 0.00 | |
| Checkmate Pharmaceuticals | 0.0 | $0 | 101k | 0.00 |
