Hall Laurie J Trustee as of Dec. 31, 2021
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 326 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $23M | 69k | 336.31 | |
| Apple (AAPL) | 4.2 | $12M | 67k | 177.56 | |
| Procter & Gamble Company (PG) | 3.2 | $9.1M | 56k | 163.60 | |
| Abbott Laboratories (ABT) | 3.2 | $9.1M | 64k | 140.73 | |
| Stryker Corporation (SYK) | 3.1 | $8.6M | 32k | 267.45 | |
| Xilinx | 2.7 | $7.7M | 36k | 211.94 | |
| Alphabet CL C (GOOG) | 2.7 | $7.6M | 2.6k | 2893.84 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.6M | 26k | 294.14 | |
| Vanguard Total Stock Market Etf (VTI) | 2.5 | $7.2M | 30k | 241.42 | |
| Danaher Corporation (DHR) | 2.5 | $7.0M | 21k | 329.06 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.5M | 38k | 171.08 | |
| Applied Materials (AMAT) | 2.2 | $6.3M | 40k | 157.40 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.2M | 60k | 103.16 | |
| Pepsi (PEP) | 2.1 | $6.0M | 35k | 173.72 | |
| Rockwell Automation (ROK) | 2.1 | $5.9M | 17k | 348.75 | |
| MasterCard Incorporated (MA) | 2.0 | $5.7M | 16k | 359.32 | |
| 3M Company (MMM) | 1.9 | $5.4M | 31k | 177.62 | |
| Nike (NKE) | 1.8 | $5.1M | 31k | 166.69 | |
| Analog Devices (ADI) | 1.7 | $4.8M | 28k | 175.74 | |
| Waste Management (WM) | 1.7 | $4.7M | 28k | 166.90 | |
| Walt Disney Company (DIS) | 1.5 | $4.4M | 28k | 154.84 | |
| Automatic Data Processing (ADP) | 1.4 | $4.1M | 16k | 246.60 | |
| Xylem (XYL) | 1.4 | $4.0M | 33k | 120.00 | |
| Canadian Natl Ry (CNI) | 1.2 | $3.3M | 27k | 122.95 | |
| Cigna Corp (CI) | 1.2 | $3.3M | 14k | 229.56 | |
| Amphenol Corp Cl A (APH) | 1.2 | $3.3M | 38k | 87.39 | |
| Carrier Global Corporation (CARR) | 1.2 | $3.3M | 60k | 54.24 | |
| Fiserv (FI) | 1.1 | $3.0M | 29k | 103.86 | |
| New York Times Cl A (NYT) | 1.0 | $2.9M | 60k | 48.31 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 53k | 51.49 | |
| Unilever Plc Sponsored Adr (UL) | 1.0 | $2.7M | 51k | 53.77 | |
| SYSCO Corporation (SYY) | 0.9 | $2.7M | 34k | 78.52 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 20k | 135.33 | |
| Aptar (ATR) | 0.9 | $2.6M | 21k | 122.45 | |
| Paypal Holdings (PYPL) | 0.9 | $2.5M | 13k | 188.69 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 8.0k | 304.20 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 9.4k | 251.28 | |
| Amazon (AMZN) | 0.8 | $2.3M | 689.00 | 3334.19 | |
| Ishares Msci Eafe Etf (EFA) | 0.8 | $2.3M | 29k | 79.00 | |
| Novartis Adr (NVS) | 0.8 | $2.2M | 26k | 87.44 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 29k | 76.64 | |
| State Street Corporation (STT) | 0.8 | $2.2M | 24k | 93.03 | |
| Boston Properties (BXP) | 0.8 | $2.1M | 19k | 115.09 | |
| Medtronic Adr (MDT) | 0.8 | $2.1M | 21k | 103.41 | |
| Pfizer (PFE) | 0.7 | $2.0M | 35k | 59.05 | |
| Charter Communications Cl A (CHTR) | 0.7 | $1.9M | 2.9k | 651.84 | |
| At&t (T) | 0.7 | $1.9M | 77k | 24.60 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 18k | 92.96 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.3k | 223.68 | |
| SPDR S & P 500 Etf (SPY) | 0.6 | $1.6M | 3.4k | 480.00 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $1.6M | 32k | 51.12 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 21k | 75.92 | |
| Vanguard Total International Etf (VXUS) | 0.5 | $1.4M | 23k | 63.56 | |
| Alphabet Cl A (GOOGL) | 0.5 | $1.4M | 491.00 | 2896.17 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.3M | 5.5k | 244.19 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $1.3M | 4.4k | 299.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.6k | 158.27 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 1.8k | 667.71 | |
| Illumina (ILMN) | 0.4 | $1.2M | 3.1k | 380.12 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 21k | 52.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 3.2k | 318.00 | |
| Teladoc (TDOC) | 0.3 | $983k | 11k | 91.76 | |
| Gentex Corporation (GNTX) | 0.3 | $941k | 27k | 34.84 | |
| Qualcomm (QCOM) | 0.3 | $926k | 5.1k | 182.94 | |
| Ishares Rus 3000 Indx Etf (IWV) | 0.3 | $836k | 3.0k | 277.65 | |
| Paccar (PCAR) | 0.3 | $787k | 8.9k | 88.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $786k | 13k | 61.21 | |
| Ishares Core S&p 500 Etf (IVV) | 0.3 | $728k | 1.5k | 477.06 | |
| General Electric (GE) | 0.3 | $716k | 7.6k | 94.61 | |
| Nestle S A S Adr (NSRGY) | 0.2 | $705k | 5.0k | 140.35 | |
| Cintas Corporation (CTAS) | 0.2 | $702k | 1.6k | 442.71 | |
| U.S. Bancorp (USB) | 0.2 | $648k | 12k | 56.15 | |
| Edwards Lifesciences (EW) | 0.2 | $639k | 4.9k | 129.39 | |
| Church & Dwight (CHD) | 0.2 | $615k | 6.0k | 102.50 | |
| Cisco Systems (CSCO) | 0.2 | $598k | 9.4k | 63.43 | |
| Home Depot (HD) | 0.2 | $593k | 1.4k | 414.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $551k | 3.3k | 169.54 | |
| Ishares Tr Core S&p Total U Stk Mkt Etf (ITOT) | 0.2 | $503k | 4.7k | 106.93 | |
| Vanguard Bond Index Short Term Bond Fund Etf (BSV) | 0.2 | $493k | 6.1k | 80.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $467k | 3.2k | 144.58 | |
| W.W. Grainger (GWW) | 0.2 | $456k | 880.00 | 518.18 | |
| Intuitive Surgical (ISRG) | 0.2 | $449k | 1.3k | 359.20 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $432k | 2.5k | 173.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $426k | 5.0k | 85.24 | |
| Accenture Adr (ACN) | 0.1 | $400k | 965.00 | 414.49 | |
| Bank of America Corporation (BAC) | 0.1 | $382k | 8.6k | 44.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $340k | 1.8k | 189.02 | |
| United Parcel Svc CL B (UPS) | 0.1 | $337k | 1.6k | 214.43 | |
| Visa (V) | 0.1 | $332k | 1.5k | 216.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $326k | 495.00 | 658.59 | |
| Laboratory Corp. of America Holdings | 0.1 | $326k | 1.0k | 314.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 5.1k | 63.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $310k | 3.2k | 96.68 | |
| FactSet Research Systems (FDS) | 0.1 | $299k | 616.00 | 485.39 | |
| Vanguard Total World Stock Index Fund Etf (VT) | 0.1 | $290k | 2.7k | 107.45 | |
| Nextera Energy (NEE) | 0.1 | $287k | 3.1k | 93.59 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 4.8k | 59.31 | |
| Caterpillar (CAT) | 0.1 | $281k | 1.4k | 207.06 | |
| Ecolab (ECL) | 0.1 | $280k | 1.2k | 234.00 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 1.1k | 258.00 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 990.00 | 261.54 | |
| American Express Company (AXP) | 0.1 | $258k | 1.6k | 163.39 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $252k | 6.9k | 36.46 | |
| Trane Technologies (TT) | 0.1 | $242k | 1.2k | 201.67 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 975.00 | 245.00 | |
| Dominion Resources (D) | 0.1 | $232k | 3.0k | 78.42 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 775.00 | 298.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 4.0k | 58.00 | |
| Cnh Industrial (CNH) | 0.1 | $227k | 12k | 19.31 | |
| Nutrien (NTR) | 0.1 | $226k | 3.0k | 75.33 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 3.4k | 66.21 | |
| Baxter International (BAX) | 0.1 | $223k | 2.6k | 85.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 4.5k | 47.87 | |
| Cdk Global Inc equities | 0.1 | $216k | 5.2k | 41.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $216k | 1.7k | 127.06 | |
| Masco Corporation (MAS) | 0.1 | $214k | 3.1k | 70.29 | |
| Arch Capital Group (ACGL) | 0.1 | $206k | 4.6k | 44.53 | |
| Cerner Corporation | 0.1 | $195k | 2.1k | 93.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $192k | 1.1k | 182.86 | |
| Heineken N V Adr (HEINY) | 0.1 | $181k | 3.2k | 56.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $179k | 300.00 | 596.67 | |
| Selecta Biosciences | 0.1 | $172k | 53k | 3.26 | |
| Eastern Bankshares (EBC) | 0.1 | $172k | 8.5k | 20.18 | |
| Diageo Plc Sponsored Adr (DEO) | 0.1 | $164k | 747.00 | 219.67 | |
| Iqvia Holdings (IQV) | 0.1 | $164k | 580.00 | 282.76 | |
| MarketAxess Holdings (MKTX) | 0.1 | $160k | 390.00 | 410.00 | |
| Ansys (ANSS) | 0.1 | $158k | 395.00 | 400.00 | |
| Oracle Corporation (ORCL) | 0.1 | $157k | 1.8k | 87.44 | |
| Honeywell International (HON) | 0.1 | $156k | 750.00 | 208.33 | |
| Ishares Lehman Treas Etf (TIP) | 0.1 | $155k | 1.2k | 129.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $152k | 267.00 | 568.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $151k | 1.0k | 150.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $151k | 430.00 | 351.16 | |
| Facebook Inc cl a (META) | 0.1 | $143k | 420.00 | 340.00 | |
| Corning Incorporated (GLW) | 0.0 | $135k | 3.6k | 37.50 | |
| Tyler Technologies (TYL) | 0.0 | $134k | 250.00 | 536.00 | |
| PPG Industries (PPG) | 0.0 | $129k | 750.00 | 172.00 | |
| Roper Industries (ROP) | 0.0 | $128k | 260.00 | 492.31 | |
| AutoZone (AZO) | 0.0 | $126k | 60.00 | 2100.00 | |
| American Tower Reit (AMT) | 0.0 | $124k | 425.00 | 291.76 | |
| Chevron Corporation (CVX) | 0.0 | $122k | 1.2k | 103.45 | |
| Energy Transfer Equity (ET) | 0.0 | $120k | 12k | 10.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $116k | 460.00 | 251.61 | |
| Ambarella (AMBA) | 0.0 | $115k | 565.00 | 203.54 | |
| Linde | 0.0 | $113k | 325.00 | 346.67 | |
| Owens Corning (OC) | 0.0 | $109k | 1.2k | 90.83 | |
| salesforce (CRM) | 0.0 | $105k | 415.00 | 253.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $102k | 145.00 | 703.45 | |
| Dupont De Nemours (DD) | 0.0 | $102k | 1.3k | 80.56 | |
| Palo Alto Networks (PANW) | 0.0 | $100k | 180.00 | 555.56 | |
| Total (TTE) | 0.0 | $97k | 2.0k | 49.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $95k | 150.00 | 633.33 | |
| Qorvo (QRVO) | 0.0 | $95k | 610.00 | 155.56 | |
| Alibaba Group Holdings Adr (BABA) | 0.0 | $92k | 770.00 | 120.00 | |
| Stag Industrial (STAG) | 0.0 | $84k | 1.8k | 48.00 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $83k | 1.6k | 51.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $82k | 960.00 | 85.71 | |
| Verizon Communications (VZ) | 0.0 | $82k | 1.6k | 51.72 | |
| Atlassian Corp Plc cl a | 0.0 | $82k | 215.00 | 381.40 | |
| Allstate Corporation (ALL) | 0.0 | $80k | 680.00 | 117.65 | |
| Tesla Motors (TSLA) | 0.0 | $79k | 75.00 | 1053.33 | |
| Glaxosmithkline Adr | 0.0 | $78k | 1.8k | 43.85 | |
| Organon & Co (OGN) | 0.0 | $77k | 2.5k | 30.58 | |
| Neogen Corporation (NEOG) | 0.0 | $76k | 1.7k | 45.62 | |
| Constellation Brands (STZ) | 0.0 | $75k | 300.00 | 250.00 | |
| Trex Company (TREX) | 0.0 | $74k | 550.00 | 134.55 | |
| Wabtec Corporation (WAB) | 0.0 | $74k | 700.00 | 105.26 | |
| Block Cl A (SQ) | 0.0 | $71k | 440.00 | 161.36 | |
| Cedar Fair | 0.0 | $70k | 1.4k | 50.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 3.2k | 21.88 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $70k | 1.4k | 50.00 | |
| Hologic (HOLX) | 0.0 | $70k | 900.00 | 77.50 | |
| Hp (HPQ) | 0.0 | $69k | 1.9k | 37.33 | |
| International Business Machines (IBM) | 0.0 | $69k | 508.00 | 134.80 | |
| S&p Global (SPGI) | 0.0 | $68k | 145.00 | 468.97 | |
| Entergy Corporation (ETR) | 0.0 | $68k | 600.00 | 113.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $67k | 365.00 | 183.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $66k | 300.00 | 220.00 | |
| Ingersoll Rand (IR) | 0.0 | $65k | 1.1k | 61.44 | |
| Metropcs Communications (TMUS) | 0.0 | $64k | 550.00 | 116.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $63k | 225.00 | 280.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $61k | 85.00 | 717.65 | |
| Fox Corp CL B (FOX) | 0.0 | $60k | 1.8k | 34.19 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $57k | 2.2k | 26.27 | |
| Target Corporation (TGT) | 0.0 | $55k | 240.00 | 230.77 | |
| Baidu Adr (BIDU) | 0.0 | $55k | 370.00 | 148.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | 800.00 | 67.50 | |
| Allegion Adr (ALLE) | 0.0 | $53k | 400.00 | 132.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $53k | 1.3k | 41.41 | |
| Servicenow (NOW) | 0.0 | $52k | 80.00 | 650.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $52k | 300.00 | 173.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $49k | 740.00 | 66.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $48k | 130.00 | 369.23 | |
| Uber Technologies (UBER) | 0.0 | $46k | 1.1k | 41.82 | |
| BlackRock (BLK) | 0.0 | $46k | 50.00 | 920.00 | |
| Viatris (VTRS) | 0.0 | $46k | 3.4k | 13.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 570.00 | 77.19 | |
| Bk Nova Cad (BNS) | 0.0 | $43k | 600.00 | 71.43 | |
| Seaworld Entertainment (PRKS) | 0.0 | $42k | 650.00 | 64.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 350.00 | 120.00 | |
| Spdr Bloomberg Convertible Securities Etf (CWB) | 0.0 | $41k | 500.00 | 82.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $40k | 380.00 | 105.26 | |
| Eaton Corp Adr (ETN) | 0.0 | $40k | 230.00 | 173.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $39k | 964.00 | 40.82 | |
| Western Midstream Partners (WES) | 0.0 | $39k | 1.8k | 22.25 | |
| Plug Power (PLUG) | 0.0 | $38k | 1.3k | 28.55 | |
| Unity Software (U) | 0.0 | $38k | 265.00 | 143.40 | |
| Corteva (CTVA) | 0.0 | $38k | 799.00 | 47.56 | |
| Trimble Navigation (TRMB) | 0.0 | $37k | 420.00 | 88.10 | |
| Cognex Corporation (CGNX) | 0.0 | $37k | 480.00 | 77.08 | |
| Dow (DOW) | 0.0 | $36k | 644.00 | 56.20 | |
| Abiomed | 0.0 | $36k | 100.00 | 360.00 | |
| Cyrusone | 0.0 | $35k | 390.00 | 89.74 | |
| Autoliv (ALV) | 0.0 | $34k | 330.00 | 104.00 | |
| Deere & Company (DE) | 0.0 | $34k | 100.00 | 340.00 | |
| Celanese Corporation (CE) | 0.0 | $34k | 200.00 | 170.00 | |
| Advance Auto Parts (AAP) | 0.0 | $34k | 140.00 | 242.86 | |
| Ishares Corp Sp Small Cap Etf (IJR) | 0.0 | $34k | 300.00 | 113.33 | |
| Citigroup (C) | 0.0 | $34k | 570.00 | 59.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 760.00 | 43.42 | |
| Capital One Financial (COF) | 0.0 | $33k | 225.00 | 146.67 | |
| MetLife (MET) | 0.0 | $33k | 535.00 | 61.68 | |
| Schlumberger (SLB) | 0.0 | $33k | 1.1k | 28.95 | |
| Tegna (TGNA) | 0.0 | $32k | 1.7k | 18.95 | |
| Evoqua Water Technologies Corp | 0.0 | $31k | 670.00 | 46.27 | |
| Ii-vi | 0.0 | $31k | 452.00 | 68.58 | |
| Cummins (CMI) | 0.0 | $31k | 140.00 | 221.43 | |
| Invesco Russell 1000 Enhanced Equal Weight Inves Enhan Eql Wgt Etf | 0.0 | $31k | 800.00 | 38.75 | |
| Iridium Communications (IRDM) | 0.0 | $30k | 730.00 | 41.10 | |
| Rogers Corporation (ROG) | 0.0 | $30k | 110.00 | 272.73 | |
| Guardant Health (GH) | 0.0 | $30k | 300.00 | 100.00 | |
| Alaska Air (ALK) | 0.0 | $29k | 550.00 | 52.73 | |
| Seagen | 0.0 | $28k | 180.00 | 155.56 | |
| Moderna (MRNA) | 0.0 | $28k | 110.00 | 254.55 | |
| Eversource Energy (ES) | 0.0 | $25k | 270.00 | 92.59 | |
| Raymond James Financial (RJF) | 0.0 | $22k | 215.00 | 102.33 | |
| Methanex Corp (MEOH) | 0.0 | $22k | 550.00 | 40.00 | |
| Werner Enterprises (WERN) | 0.0 | $21k | 440.00 | 47.73 | |
| FormFactor (FORM) | 0.0 | $21k | 460.00 | 45.65 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 290.00 | 72.41 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 119.00 | 176.47 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $21k | 410.00 | 51.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 177.00 | 116.88 | |
| Vishay Intertechnology (VSH) | 0.0 | $20k | 930.00 | 21.51 | |
| Robert Half International (RHI) | 0.0 | $20k | 180.00 | 111.11 | |
| FARO Technologies (FARO) | 0.0 | $20k | 285.00 | 70.18 | |
| Nlight (LASR) | 0.0 | $19k | 780.00 | 24.36 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $19k | 110.00 | 172.73 | |
| Iac Interactivecorp (IAC) | 0.0 | $19k | 145.00 | 131.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 60.00 | 316.67 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $17k | 300.00 | 56.67 | |
| Alcon (ALC) | 0.0 | $17k | 190.00 | 89.47 | |
| Match Group (MTCH) | 0.0 | $17k | 126.00 | 134.92 | |
| Canadian Pacific Railway | 0.0 | $17k | 230.00 | 73.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 189.00 | 86.96 | |
| National Western Life (NWLI) | 0.0 | $16k | 73.00 | 219.18 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 100.00 | 160.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $16k | 930.00 | 17.20 | |
| Tenable Hldgs (TENB) | 0.0 | $15k | 270.00 | 55.56 | |
| AeroVironment (AVAV) | 0.0 | $15k | 235.00 | 63.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 170.00 | 88.24 | |
| Advanced Energy Industries (AEIS) | 0.0 | $15k | 160.00 | 93.75 | |
| Old National Ban (ONB) | 0.0 | $15k | 844.00 | 17.77 | |
| Telos Corp Md (TLS) | 0.0 | $15k | 980.00 | 15.31 | |
| CommVault Systems (CVLT) | 0.0 | $14k | 200.00 | 70.00 | |
| Cae (CAE) | 0.0 | $14k | 570.00 | 24.56 | |
| Golar Lng (GLNG) | 0.0 | $13k | 1.0k | 12.62 | |
| Macy's (M) | 0.0 | $13k | 480.00 | 27.08 | |
| Fireeye | 0.0 | $13k | 750.00 | 17.33 | |
| MercadoLibre (MELI) | 0.0 | $11k | 8.00 | 1375.00 | |
| Cerence (CRNC) | 0.0 | $11k | 140.00 | 78.57 | |
| Cytokinetics (CYTK) | 0.0 | $11k | 240.00 | 45.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 600.00 | 18.33 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $10k | 960.00 | 10.42 | |
| Hexcel Corporation (HXL) | 0.0 | $10k | 200.00 | 50.00 | |
| Westrock (WRK) | 0.0 | $10k | 225.00 | 44.44 | |
| Amyris | 0.0 | $9.0k | 1.6k | 5.66 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Discovery CL C | 0.0 | $9.0k | 400.00 | 22.50 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Array Technologies (ARRY) | 0.0 | $9.0k | 590.00 | 15.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Servicesource | 0.0 | $7.0k | 7.2k | 0.97 | |
| ImmunoGen | 0.0 | $7.0k | 980.00 | 7.14 | |
| Cloudflare Cl A (NET) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Stratasys (SSYS) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $7.0k | 1.7k | 4.24 | |
| Nokia Corp Adr (NOK) | 0.0 | $6.0k | 1.0k | 6.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| stock | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Atara Biotherapeutics | 0.0 | $5.0k | 340.00 | 14.71 | |
| Cars (CARS) | 0.0 | $5.0k | 316.00 | 15.82 | |
| Limelight Networks | 0.0 | $5.0k | 1.3k | 3.76 | |
| Affirm Hldgs (AFRM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Prothena (PRTA) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Vimeo (VMEO) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Unifi (UFI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Smartsheet (SMAR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Macrogenics (MGNX) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Aerie Pharmaceuticals | 0.0 | $3.0k | 410.00 | 7.32 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Fastly Inc cl a (FSLY) | 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 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zuora Inc ordinary shares (ZUO) | 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 |
