Hall Laurie J Trustee as of June 30, 2022
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 321 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $17M | 65k | 256.84 | |
| Apple (AAPL) | 3.9 | $8.4M | 61k | 136.70 | |
| Procter & Gamble Company (PG) | 3.7 | $7.9M | 55k | 143.76 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.5M | 37k | 177.52 | |
| Stryker Corporation (SYK) | 3.0 | $6.3M | 32k | 198.97 | |
| Abbott Laboratories (ABT) | 2.9 | $6.3M | 58k | 108.68 | |
| Pepsi (PEP) | 2.6 | $5.7M | 34k | 166.69 | |
| Vanguard Total Stock Market Etf (VTI) | 2.6 | $5.6M | 30k | 188.62 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.5M | 59k | 92.67 | |
| Alphabet CL C (GOOG) | 2.4 | $5.1M | 2.3k | 2188.11 | |
| MasterCard Incorporated (MA) | 2.3 | $5.0M | 16k | 315.42 | |
| Danaher Corporation (DHR) | 2.2 | $4.6M | 18k | 253.47 | |
| Waste Management (WM) | 2.1 | $4.4M | 29k | 152.92 | |
| Medtronic SHS (MDT) | 1.9 | $4.0M | 45k | 89.80 | |
| Advanced Micro Devices (AMD) | 1.9 | $4.0M | 53k | 76.56 | |
| Analog Devices (ADI) | 1.9 | $4.0M | 28k | 146.06 | |
| Cigna Corp (CI) | 1.7 | $3.7M | 14k | 263.50 | |
| 3M Company (MMM) | 1.7 | $3.6M | 28k | 129.38 | |
| Applied Materials (AMAT) | 1.7 | $3.5M | 39k | 91.03 | |
| Automatic Data Processing (ADP) | 1.6 | $3.4M | 16k | 209.98 | |
| Rockwell Automation (ROK) | 1.6 | $3.4M | 17k | 199.37 | |
| Nike (NKE) | 1.5 | $3.2M | 31k | 102.21 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.1M | 28k | 112.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 20k | 151.71 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 31k | 94.47 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 19k | 153.24 | |
| SYSCO Corporation (SYY) | 1.3 | $2.9M | 34k | 84.72 | |
| Carrier Global Corporation (CARR) | 1.2 | $2.7M | 74k | 35.70 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 29k | 91.10 | |
| Xylem (XYL) | 1.2 | $2.6M | 33k | 78.26 | |
| Amphenol Corp Cl A (APH) | 1.1 | $2.4M | 38k | 64.44 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.4M | 9.8k | 246.72 | |
| Aptar (ATR) | 1.1 | $2.3M | 23k | 103.21 | |
| Novartis Adr (NVS) | 1.0 | $2.2M | 26k | 84.60 | |
| Air Products & Chemicals (APD) | 0.9 | $1.9M | 7.9k | 240.48 | |
| Pfizer (PFE) | 0.8 | $1.8M | 35k | 52.42 | |
| Fiserv (FI) | 0.8 | $1.8M | 20k | 89.07 | |
| Amgen (AMGN) | 0.8 | $1.8M | 7.3k | 244.44 | |
| New York Times Cl A (NYT) | 0.8 | $1.8M | 63k | 27.94 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 45k | 37.41 | |
| Boston Properties (BXP) | 0.8 | $1.7M | 19k | 89.21 | |
| Ishares Msci Eafe Etf (EFA) | 0.7 | $1.6M | 26k | 62.55 | |
| At&t (T) | 0.7 | $1.6M | 75k | 20.97 | |
| Amazon (AMZN) | 0.7 | $1.4M | 14k | 106.17 | |
| SPDR S & P 500 Etf (SPY) | 0.6 | $1.4M | 3.7k | 377.10 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $1.4M | 34k | 40.73 | |
| Charter Communications Cl A (CHTR) | 0.6 | $1.4M | 2.9k | 468.65 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 17k | 79.60 | |
| State Street Corporation (STT) | 0.6 | $1.2M | 20k | 61.60 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 21k | 55.80 | |
| Berkshire Hathaway CL B (BRK.B) | 0.6 | $1.2M | 4.3k | 272.93 | |
| Vanguard Total International Etf (VXUS) | 0.5 | $1.2M | 22k | 51.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 85.66 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 15k | 69.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $942k | 1.7k | 542.67 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $933k | 5.4k | 172.05 | |
| Alphabet Cl A (GOOGL) | 0.4 | $924k | 423.00 | 2183.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $797k | 7.1k | 112.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $795k | 21k | 37.91 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $781k | 3.2k | 246.14 | |
| Gentex Corporation (GNTX) | 0.3 | $735k | 26k | 27.94 | |
| Paccar (PCAR) | 0.3 | $734k | 8.9k | 82.34 | |
| Nestle S A Adr (NSRGY) | 0.3 | $718k | 6.2k | 116.38 | |
| Ishares Rus 3000 Indx Etf (IWV) | 0.3 | $655k | 3.0k | 217.54 | |
| Qualcomm (QCOM) | 0.3 | $647k | 5.1k | 127.80 | |
| Illumina (ILMN) | 0.3 | $609k | 3.3k | 184.80 | |
| Unilever Plc Sponsored Adr (UL) | 0.3 | $600k | 13k | 45.77 | |
| Vanguard Bond Index Short Term Bond Fund Etf (BSV) | 0.3 | $599k | 7.8k | 76.79 | |
| Cintas Corporation (CTAS) | 0.3 | $583k | 1.6k | 373.72 | |
| Church & Dwight (CHD) | 0.3 | $560k | 6.0k | 93.33 | |
| Ishares Core S&p 500 Etf (IVV) | 0.2 | $521k | 1.4k | 378.64 | |
| U.S. Bancorp (USB) | 0.2 | $500k | 11k | 46.04 | |
| General Electric (GE) | 0.2 | $483k | 7.6k | 63.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $474k | 3.3k | 145.85 | |
| Edwards Lifesciences (EW) | 0.2 | $469k | 4.9k | 95.07 | |
| Ishares Tr Core S&p Total U Stk Mkt Etf (ITOT) | 0.2 | $394k | 4.7k | 83.76 | |
| Home Depot (HD) | 0.2 | $393k | 1.4k | 275.11 | |
| W.W. Grainger (GWW) | 0.2 | $393k | 865.00 | 454.12 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $387k | 2.5k | 155.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $384k | 4.8k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $382k | 5.0k | 77.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $371k | 3.1k | 121.44 | |
| Cisco Systems (CSCO) | 0.2 | $343k | 8.1k | 42.60 | |
| International Business Machines (IBM) | 0.1 | $312k | 2.2k | 141.29 | |
| United Parcel Svc CL B (UPS) | 0.1 | $287k | 1.6k | 182.47 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.5k | 62.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $268k | 3.2k | 83.41 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 8.6k | 31.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $265k | 955.00 | 277.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 1.7k | 153.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $251k | 1.3k | 200.80 | |
| Visa (V) | 0.1 | $242k | 1.2k | 196.00 | |
| Nextera Energy (NEE) | 0.1 | $238k | 3.1k | 77.56 | |
| FactSet Research Systems (FDS) | 0.1 | $237k | 616.00 | 384.74 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.3k | 178.18 | |
| Vanguard Total World Stock Index Fund Etf (VT) | 0.1 | $230k | 2.7k | 85.22 | |
| Laboratory Corp. of America Holdings | 0.1 | $227k | 965.00 | 235.19 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 915.00 | 246.99 | |
| Nutrien (NTR) | 0.1 | $211k | 2.7k | 79.62 | |
| Mondelez Int (MDLZ) | 0.1 | $208k | 3.4k | 62.11 | |
| Cdk Global Inc equities | 0.1 | $208k | 3.8k | 54.80 | |
| American Express Company (AXP) | 0.1 | $201k | 1.4k | 138.72 | |
| Dominion Resources (D) | 0.1 | $200k | 2.5k | 80.00 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $197k | 4.3k | 45.54 | |
| Lowe's Companies (LOW) | 0.1 | $185k | 1.1k | 174.53 | |
| Ecolab (ECL) | 0.1 | $184k | 1.2k | 154.00 | |
| Norfolk Southern (NSC) | 0.1 | $176k | 775.00 | 227.10 | |
| Illinois Tool Works (ITW) | 0.1 | $176k | 975.00 | 180.00 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $168k | 6.9k | 24.31 | |
| Baxter International (BAX) | 0.1 | $167k | 2.6k | 64.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $166k | 4.2k | 39.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $166k | 4.0k | 41.71 | |
| Palo Alto Networks (PANW) | 0.1 | $158k | 320.00 | 492.86 | |
| Eastern Bankshares (EBC) | 0.1 | $158k | 8.5k | 18.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $157k | 445.00 | 352.94 | |
| Trane Technologies Plc Corp SHS (TT) | 0.1 | $156k | 1.2k | 130.00 | |
| Masco Corporation (MAS) | 0.1 | $155k | 3.1k | 50.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $150k | 1.1k | 142.86 | |
| Heineken N V Adr (HEINY) | 0.1 | $146k | 3.2k | 45.71 | |
| Chevron Corporation (CVX) | 0.1 | $142k | 1.0k | 137.93 | |
| Ishares Lehman Treas Etf (TIP) | 0.1 | $136k | 1.2k | 113.64 | |
| Cnh Industrial Nv SHS (CNH) | 0.1 | $135k | 12k | 11.60 | |
| Honeywell International (HON) | 0.1 | $130k | 750.00 | 173.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $129k | 267.00 | 481.25 | |
| Oracle Corporation (ORCL) | 0.1 | $125k | 1.8k | 69.64 | |
| Iqvia Holdings (IQV) | 0.1 | $122k | 560.00 | 217.86 | |
| Energy Transfer Equity (ET) | 0.1 | $120k | 12k | 10.00 | |
| Corning Incorporated (GLW) | 0.1 | $113k | 3.6k | 31.25 | |
| American Tower Reit (AMT) | 0.1 | $109k | 425.00 | 256.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $107k | 899.00 | 118.68 | |
| AutoZone (AZO) | 0.0 | $105k | 49.00 | 2142.86 | |
| Diageo Adr (DEO) | 0.0 | $104k | 597.00 | 173.91 | |
| Roper Industries (ROP) | 0.0 | $103k | 260.00 | 396.15 | |
| Total (TTE) | 0.0 | $103k | 2.0k | 52.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $102k | 400.00 | 255.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $98k | 460.00 | 212.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $96k | 430.00 | 223.26 | |
| Ansys (ANSS) | 0.0 | $95k | 395.00 | 240.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $92k | 960.00 | 96.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $92k | 155.00 | 593.55 | |
| Owens Corning (OC) | 0.0 | $89k | 1.2k | 74.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $88k | 300.00 | 293.33 | |
| PPG Industries (PPG) | 0.0 | $86k | 750.00 | 114.67 | |
| Linde SHS | 0.0 | $86k | 300.00 | 286.67 | |
| Allstate Corporation (ALL) | 0.0 | $86k | 680.00 | 126.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $85k | 300.00 | 283.33 | |
| Tyler Technologies (TYL) | 0.0 | $83k | 250.00 | 332.00 | |
| Verizon Communications (VZ) | 0.0 | $80k | 1.6k | 50.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $79k | 125.00 | 632.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $78k | 3.2k | 24.38 | |
| Glaxosmithkline Adr | 0.0 | $78k | 1.8k | 43.85 | |
| Metropcs Communications (TMUS) | 0.0 | $74k | 550.00 | 134.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $71k | 365.00 | 194.44 | |
| Constellation Brands (STZ) | 0.0 | $70k | 300.00 | 233.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $69k | 5.3k | 13.08 | |
| Selecta Biosciences | 0.0 | $69k | 53k | 1.31 | |
| Organon & Co (OGN) | 0.0 | $67k | 2.0k | 33.33 | |
| Hologic (HOLX) | 0.0 | $63k | 900.00 | 70.00 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $63k | 1.6k | 39.13 | |
| Solaredge Technologies (SEDG) | 0.0 | $62k | 225.00 | 275.56 | |
| Cedar Fair | 0.0 | $61k | 1.4k | 43.57 | |
| salesforce (CRM) | 0.0 | $60k | 365.00 | 164.38 | |
| Dupont De Nemours (DD) | 0.0 | $59k | 1.1k | 55.45 | |
| Qorvo (QRVO) | 0.0 | $59k | 620.00 | 95.24 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 500.00 | 112.00 | |
| Wabtec Corporation (WAB) | 0.0 | $55k | 700.00 | 78.95 | |
| Baidu Adr (BIDU) | 0.0 | $55k | 370.00 | 148.65 | |
| Stag Industrial (STAG) | 0.0 | $54k | 1.8k | 30.86 | |
| Hp (HPQ) | 0.0 | $53k | 1.7k | 32.00 | |
| Fox Corp CL B (FOX) | 0.0 | $52k | 1.8k | 29.63 | |
| Tesla Motors (TSLA) | 0.0 | $51k | 75.00 | 680.00 | |
| Embecta Corporation (EMBC) | 0.0 | $50k | 1.9k | 25.64 | |
| S&p Global (SPGI) | 0.0 | $49k | 145.00 | 337.93 | |
| Facebook Inc cl a (META) | 0.0 | $48k | 300.00 | 160.00 | |
| Ingersoll Rand (IR) | 0.0 | $45k | 1.1k | 42.53 | |
| Corteva (CTVA) | 0.0 | $43k | 799.00 | 54.26 | |
| Western Midstream Partners (WES) | 0.0 | $43k | 1.8k | 24.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $42k | 760.00 | 55.26 | |
| Schlumberger (SLB) | 0.0 | $42k | 1.1k | 36.84 | |
| Neogen Corporation (NEOG) | 0.0 | $40k | 1.7k | 24.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 300.00 | 133.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 500.00 | 78.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $39k | 400.00 | 97.50 | |
| Servicenow (NOW) | 0.0 | $38k | 80.00 | 475.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $37k | 740.00 | 50.00 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $37k | 900.00 | 41.11 | |
| Ambarella SHS (AMBA) | 0.0 | $37k | 565.00 | 65.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 1.3k | 28.91 | |
| Tegna (TGNA) | 0.0 | $36k | 1.7k | 21.18 | |
| Bk Nova Cad (BNS) | 0.0 | $36k | 600.00 | 60.00 | |
| Lam Research Corporation | 0.0 | $36k | 85.00 | 423.53 | |
| Viatris (VTRS) | 0.0 | $35k | 3.4k | 10.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $34k | 350.00 | 97.14 | |
| Target Corporation (TGT) | 0.0 | $34k | 240.00 | 141.67 | |
| Dow (DOW) | 0.0 | $34k | 644.00 | 52.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $33k | 130.00 | 253.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 964.00 | 33.40 | |
| Seagen | 0.0 | $32k | 180.00 | 177.78 | |
| Spdr Bloomberg Convertible Securities Etf (CWB) | 0.0 | $32k | 500.00 | 64.00 | |
| Atlassian Corp Cl A | 0.0 | $31k | 165.00 | 187.88 | |
| Trex Company (TREX) | 0.0 | $30k | 550.00 | 54.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $30k | 380.00 | 78.95 | |
| BlackRock | 0.0 | $30k | 50.00 | 600.00 | |
| Deere & Company (DE) | 0.0 | $30k | 100.00 | 300.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $29k | 230.00 | 126.09 | |
| Rogers Corporation (ROG) | 0.0 | $29k | 110.00 | 263.64 | |
| Ishares Corp Sp Small Cap Etf (IJR) | 0.0 | $28k | 300.00 | 93.33 | |
| Iridium Communications (IRDM) | 0.0 | $28k | 740.00 | 37.84 | |
| Cummins (CMI) | 0.0 | $27k | 140.00 | 192.86 | |
| MetLife (MET) | 0.0 | $26k | 420.00 | 61.90 | |
| Citigroup (C) | 0.0 | $26k | 570.00 | 45.61 | |
| Abiomed | 0.0 | $25k | 100.00 | 250.00 | |
| Ii-vi | 0.0 | $24k | 462.00 | 51.95 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 420.00 | 57.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 224.00 | 107.14 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 140.00 | 171.43 | |
| Celanese Corporation (CE) | 0.0 | $24k | 200.00 | 120.00 | |
| Autoliv (ALV) | 0.0 | $24k | 330.00 | 72.00 | |
| Uber Technologies (UBER) | 0.0 | $23k | 1.1k | 20.91 | |
| Eversource Energy (ES) | 0.0 | $23k | 270.00 | 85.19 | |
| Golar Lng SHS (GLNG) | 0.0 | $23k | 1.0k | 22.33 | |
| Alaska Air (ALK) | 0.0 | $22k | 550.00 | 40.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $22k | 500.00 | 44.00 | |
| Evoqua Water Technologies Corp | 0.0 | $22k | 680.00 | 32.35 | |
| Plug Power (PLUG) | 0.0 | $22k | 1.4k | 16.28 | |
| Methanex Corp (MEOH) | 0.0 | $21k | 550.00 | 38.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 580.00 | 34.48 | |
| Cognex Corporation (CGNX) | 0.0 | $20k | 480.00 | 41.67 | |
| AeroVironment (AVAV) | 0.0 | $19k | 235.00 | 80.85 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 215.00 | 88.37 | |
| FormFactor (FORM) | 0.0 | $18k | 470.00 | 38.30 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 290.00 | 62.07 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $18k | 120.00 | 150.00 | |
| Capital One Financial (COF) | 0.0 | $18k | 175.00 | 102.86 | |
| Werner Enterprises (WERN) | 0.0 | $17k | 440.00 | 38.64 | |
| Vishay Intertechnology (VSH) | 0.0 | $17k | 960.00 | 17.71 | |
| Canadian Pacific Railway | 0.0 | $16k | 230.00 | 69.57 | |
| Moderna (MRNA) | 0.0 | $16k | 110.00 | 145.45 | |
| Fireeye | 0.0 | $16k | 750.00 | 21.33 | |
| Liberty Siriusxm Group Com A Siriusxm | 0.0 | $15k | 410.00 | 36.59 | |
| National Western Life (NWLI) | 0.0 | $15k | 73.00 | 205.48 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 119.00 | 126.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 189.00 | 76.09 | |
| Block Cl A (SQ) | 0.0 | $14k | 220.00 | 63.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 60.00 | 233.33 | |
| Cae (CAE) | 0.0 | $14k | 570.00 | 24.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 177.00 | 79.10 | |
| Alcon Ag Corp Ord Shs (ALC) | 0.0 | $13k | 190.00 | 68.42 | |
| CommVault Systems (CVLT) | 0.0 | $13k | 200.00 | 65.00 | |
| Robert Half International (RHI) | 0.0 | $13k | 180.00 | 72.22 | |
| Nlight (LASR) | 0.0 | $12k | 1.2k | 10.00 | |
| Guardant Health (GH) | 0.0 | $12k | 300.00 | 40.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $12k | 170.00 | 70.59 | |
| Old National Ban (ONB) | 0.0 | $12k | 844.00 | 14.22 | |
| Tenable Hldgs (TENB) | 0.0 | $12k | 270.00 | 44.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 930.00 | 12.90 | |
| Servicesource | 0.0 | $11k | 7.2k | 1.52 | |
| Iac Interactivecorp (IAC) | 0.0 | $11k | 145.00 | 75.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 170.00 | 64.71 | |
| Te Connectivity SHS | 0.0 | $11k | 100.00 | 110.00 | |
| Alibaba Group Holdings Sponsored Ads (BABA) | 0.0 | $11k | 100.00 | 110.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 600.00 | 16.67 | |
| Hexcel Corporation (HXL) | 0.0 | $10k | 200.00 | 50.00 | |
| Cytokinetics (CYTK) | 0.0 | $10k | 250.00 | 40.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $10k | 170.00 | 58.82 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 270.00 | 37.04 | |
| Unity Software (U) | 0.0 | $10k | 265.00 | 37.74 | |
| Match Group (MTCH) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Macy's (M) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Westrock (WRK) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Sinclair Broadcast Group Cl A | 0.0 | $9.0k | 460.00 | 19.57 | |
| FARO Technologies (FARO) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Telos Corp Md (TLS) | 0.0 | $8.0k | 1.0k | 7.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Ichor Holdingds SHS (ICHR) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Cerence (CRNC) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Stratasys SHS (SSYS) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Array Technologies (ARRY) | 0.0 | $6.0k | 590.00 | 10.17 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 580.00 | 10.34 | |
| Aerie Pharmaceuticals | 0.0 | $5.0k | 710.00 | 7.04 | |
| Cara Therapeutics (CARA) | 0.0 | $5.0k | 580.00 | 8.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Unifi (UFI) | 0.0 | $4.0k | 310.00 | 12.90 | |
| E.W. Scripps Company (SSP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| ImmunoGen | 0.0 | $4.0k | 980.00 | 4.08 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $3.0k | 1.7k | 1.82 | |
| Amyris | 0.0 | $3.0k | 1.6k | 1.89 | |
| Cars (CARS) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Atara Biotherapeutics | 0.0 | $3.0k | 340.00 | 8.82 | |
| Limelight Networks | 0.0 | $3.0k | 1.3k | 2.26 | |
| Fanuc Corp Adr (FANUY) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Cloudflare Cl A (NET) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Intercept Pharmaceuticals In | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Fibrogen (FGEN) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Vimeo (VMEO) | 0.0 | $999.995500 | 235.00 | 4.26 | |
| Macrogenics (MGNX) | 0.0 | $999.992000 | 280.00 | 3.57 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 740.00 | 0.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $0 | 50.00 | 0.00 | |
| Micro Focus International Adr | 0.0 | $0 | 28.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 22.00 | 0.00 |
