Hall Laurie J Trustee as of Sept. 30, 2023
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 258 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $19M | 62k | 315.77 | |
| Apple (AAPL) | 4.3 | $10M | 59k | 171.21 | |
| Stryker Corporation (SYK) | 3.5 | $8.2M | 30k | 273.31 | |
| Procter & Gamble Company (PG) | 3.3 | $7.9M | 54k | 145.88 | |
| Vanguard Total Stock Market Total Stk Mkt (VTI) | 3.1 | $7.2M | 34k | 212.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.3M | 48k | 131.88 | |
| Abbott Laboratories (ABT) | 2.5 | $5.9M | 61k | 96.87 | |
| MasterCard Incorporated (MA) | 2.5 | $5.9M | 15k | 395.88 | |
| Carrier Global Corporation (CARR) | 2.4 | $5.6M | 101k | 55.25 | |
| Pepsi (PEP) | 2.3 | $5.5M | 32k | 169.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.4M | 35k | 155.81 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.2M | 12k | 435.19 | |
| Applied Materials (AMAT) | 2.2 | $5.1M | 37k | 138.44 | |
| Rockwell Automation (ROK) | 2.1 | $5.0M | 18k | 285.79 | |
| Danaher Corporation (DHR) | 2.0 | $4.8M | 19k | 248.16 | |
| Analog Devices (ADI) | 1.8 | $4.2M | 24k | 175.12 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.2M | 60k | 69.84 | |
| Waste Management (WM) | 1.7 | $4.1M | 27k | 152.51 | |
| Cigna Corp (CI) | 1.7 | $3.9M | 14k | 286.07 | |
| Automatic Data Processing (ADP) | 1.7 | $3.9M | 16k | 240.62 | |
| TJX Companies (TJX) | 1.6 | $3.7M | 42k | 88.92 | |
| Amphenol Corp Cl A (APH) | 1.5 | $3.6M | 42k | 83.98 | |
| Medtronic SHS (MDT) | 1.5 | $3.5M | 45k | 78.43 | |
| Nike (NKE) | 1.4 | $3.4M | 35k | 95.67 | |
| International Business Machines (IBM) | 1.4 | $3.3M | 23k | 140.18 | |
| Advanced Micro Devices (AMD) | 1.4 | $3.3M | 32k | 102.77 | |
| New York Times Cl A (NYT) | 1.3 | $3.1M | 76k | 41.23 | |
| Aptar (ATR) | 1.3 | $3.1M | 25k | 125.12 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.1M | 29k | 108.25 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 30k | 103.03 | |
| Xylem (XYL) | 1.2 | $2.9M | 32k | 90.97 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $2.8M | 28k | 101.79 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 19k | 149.07 | |
| Unilever Spon Adr New (UL) | 1.2 | $2.7M | 56k | 49.25 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 11k | 258.54 | |
| 3M Company (MMM) | 1.0 | $2.2M | 24k | 93.59 | |
| Air Products & Chemicals (APD) | 0.9 | $2.2M | 7.8k | 283.36 | |
| SYSCO Corporation (SYY) | 0.9 | $2.2M | 33k | 66.04 | |
| Fiserv (FI) | 0.9 | $2.1M | 18k | 113.05 | |
| Amgen (AMGN) | 0.9 | $2.0M | 7.5k | 270.00 | |
| SPDR S & P 500 Tr Unit (SPY) | 0.8 | $1.8M | 4.2k | 427.49 | |
| Amazon (AMZN) | 0.7 | $1.8M | 14k | 127.15 | |
| Ishares Msci Eafe Msci Eafe Etf (EFA) | 0.7 | $1.7M | 24k | 69.09 | |
| Crown Holdings (CCK) | 0.7 | $1.6M | 19k | 87.50 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | 36k | 43.93 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 16k | 96.60 | |
| Charter Communications Inc C Cl A (CHTR) | 0.5 | $1.3M | 2.9k | 439.93 | |
| Vanguard Total International Vg Tl Intl Stk F (VXUS) | 0.5 | $1.3M | 24k | 53.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 117.66 | |
| Berkshire Hathaway CL B (BRK.B) | 0.5 | $1.2M | 3.4k | 350.22 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 3.0k | 389.38 | |
| Paccar (PCAR) | 0.5 | $1.1M | 13k | 85.03 | |
| Pfizer (PFE) | 0.5 | $1.1M | 34k | 33.16 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 16k | 67.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 7.9k | 130.86 | |
| At&t (T) | 0.4 | $1.0M | 67k | 15.38 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $923k | 5.3k | 174.00 | |
| General Electric (GE) | 0.4 | $836k | 7.6k | 110.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $802k | 1.6k | 505.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $777k | 5.4k | 144.35 | |
| Cintas Corporation (CTAS) | 0.3 | $750k | 1.6k | 480.77 | |
| Ishares Rus 3000 Indx Russell 3000 Etf (IWV) | 0.3 | $738k | 3.0k | 245.10 | |
| Intel Corporation (INTC) | 0.3 | $708k | 20k | 35.58 | |
| Gentex Corporation (GNTX) | 0.3 | $633k | 19k | 32.70 | |
| Ishares Core S&p 500 Core S&p500 Etf (IVV) | 0.2 | $579k | 1.3k | 429.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $576k | 3.3k | 177.23 | |
| Qualcomm (QCOM) | 0.2 | $528k | 4.8k | 110.94 | |
| Church & Dwight (CHD) | 0.2 | $518k | 5.7k | 91.68 | |
| Home Depot (HD) | 0.2 | $498k | 1.6k | 301.89 | |
| W.W. Grainger (GWW) | 0.2 | $494k | 715.00 | 690.32 | |
| Illumina (ILMN) | 0.2 | $465k | 3.4k | 136.72 | |
| Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) | 0.2 | $457k | 9.1k | 50.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $450k | 2.8k | 159.86 | |
| Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) | 0.2 | $443k | 4.7k | 94.18 | |
| Cisco Systems (CSCO) | 0.2 | $414k | 7.7k | 53.80 | |
| Ecolab (ECL) | 0.2 | $398k | 2.3k | 169.60 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $378k | 7.3k | 51.89 | |
| Caterpillar (CAT) | 0.2 | $363k | 1.3k | 272.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $355k | 1.9k | 190.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $343k | 1.2k | 291.91 | |
| Edwards Lifesciences (EW) | 0.1 | $322k | 4.6k | 69.38 | |
| U.S. Bancorp (USB) | 0.1 | $320k | 9.7k | 33.07 | |
| Visa (V) | 0.1 | $320k | 1.4k | 229.76 | |
| Vanguard Bond Index Short Term Bond Fund Short Trm Bond (BSV) | 0.1 | $301k | 4.0k | 75.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $277k | 905.00 | 306.35 | |
| FactSet Research Systems (FDS) | 0.1 | $269k | 616.00 | 436.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $264k | 468.00 | 564.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 1.7k | 158.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.5k | 58.07 | |
| Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) | 0.1 | $251k | 2.7k | 93.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $243k | 3.2k | 75.83 | |
| Trane Technologies (TT) | 0.1 | $243k | 1.2k | 202.50 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.3k | 56.00 | |
| United Parcel Svc CL B (UPS) | 0.1 | $235k | 1.5k | 155.29 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $226k | 25k | 8.97 | |
| Palo Alto Networks (PANW) | 0.1 | $224k | 960.00 | 233.33 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 950.00 | 230.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $218k | 497.00 | 438.10 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 8.0k | 27.27 | |
| American Express Company (AXP) | 0.1 | $216k | 1.4k | 149.07 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 799.00 | 262.83 | |
| Intuit (INTU) | 0.1 | $205k | 400.00 | 512.00 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 960.00 | 208.33 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $199k | 6.9k | 28.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $195k | 965.00 | 201.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $188k | 1.1k | 178.57 | |
| Chevron Corporation (CVX) | 0.1 | $177k | 1.0k | 172.41 | |
| Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) | 0.1 | $170k | 2.3k | 75.22 | |
| Nextera Energy (NEE) | 0.1 | $169k | 3.0k | 57.05 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $169k | 2.5k | 68.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $167k | 3.9k | 42.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $164k | 4.0k | 40.93 | |
| Owens Corning (OC) | 0.1 | $164k | 1.2k | 136.67 | |
| Mondelez Int (MDLZ) | 0.1 | $163k | 2.4k | 69.19 | |
| MercadoLibre (MELI) | 0.1 | $158k | 125.00 | 1266.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $158k | 2.3k | 70.00 | |
| Norfolk Southern (NSC) | 0.1 | $153k | 775.00 | 197.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $149k | 701.00 | 212.90 | |
| Honeywell International (HON) | 0.1 | $139k | 750.00 | 185.33 | |
| Oracle Corporation (ORCL) | 0.1 | $135k | 1.3k | 105.88 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.1 | $129k | 14k | 9.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $129k | 2.0k | 65.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $128k | 5.8k | 22.26 | |
| Roper Industries (ROP) | 0.1 | $126k | 260.00 | 484.62 | |
| Ishares Lehman Treas Tips Bd Etf (TIP) | 0.1 | $124k | 1.2k | 103.33 | |
| Energy Transfer Equity (ET) | 0.1 | $120k | 12k | 10.00 | |
| AutoZone (AZO) | 0.0 | $112k | 44.00 | 2545.45 | |
| Linde SHS (LIN) | 0.0 | $112k | 300.00 | 373.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $110k | 430.00 | 255.81 | |
| Cnh Industrial Nv SHS (CNHI) | 0.0 | $110k | 9.1k | 12.14 | |
| Dominion Resources (D) | 0.0 | $108k | 2.4k | 44.50 | |
| Iqvia Holdings (IQV) | 0.0 | $106k | 540.00 | 196.30 | |
| salesforce (CRM) | 0.0 | $104k | 515.00 | 202.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $104k | 300.00 | 346.67 | |
| Ishares Mbs Mbs Etf (MBB) | 0.0 | $98k | 1.1k | 89.09 | |
| Ansys (ANSS) | 0.0 | $97k | 325.00 | 298.46 | |
| PPG Industries (PPG) | 0.0 | $97k | 750.00 | 129.33 | |
| Corning Incorporated (GLW) | 0.0 | $96k | 3.1k | 30.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $94k | 470.00 | 200.00 | |
| Baxter International (BAX) | 0.0 | $92k | 2.5k | 37.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $91k | 100.00 | 910.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $91k | 110.00 | 827.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $90k | 597.00 | 150.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $88k | 435.00 | 203.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $88k | 3.2k | 27.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $88k | 5.1k | 17.43 | |
| Metropcs Communications (TMUS) | 0.0 | $77k | 550.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 680.00 | 111.76 | |
| Dupont De Nemours (DD) | 0.0 | $75k | 1.0k | 74.41 | |
| Constellation Brands (STZ) | 0.0 | $75k | 300.00 | 250.00 | |
| Ishares Msci Kld 400 Social Msci Kld400 Soc (DSI) | 0.0 | $73k | 900.00 | 81.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $71k | 300.00 | 236.67 | |
| American Tower Reit (AMT) | 0.0 | $70k | 425.00 | 164.71 | |
| Walt Disney Company (DIS) | 0.0 | $70k | 855.00 | 81.74 | |
| Masco Corporation (MAS) | 0.0 | $69k | 1.3k | 53.08 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $67k | 1.5k | 44.37 | |
| Ingersoll Rand (IR) | 0.0 | $67k | 1.1k | 63.33 | |
| Schlumberger (SLB) | 0.0 | $65k | 1.1k | 57.89 | |
| Facebook Inc cl a (META) | 0.0 | $60k | 200.00 | 300.00 | |
| Stag Industrial (STAG) | 0.0 | $60k | 1.8k | 34.29 | |
| Consolidated Edison (ED) | 0.0 | $59k | 690.00 | 85.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $58k | 851.00 | 68.49 | |
| Selecta Biosciences (RNAC) | 0.0 | $56k | 53k | 1.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $53k | 760.00 | 70.27 | |
| S&p Global (SPGI) | 0.0 | $53k | 145.00 | 365.52 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $52k | 1.4k | 37.14 | |
| GSK (GSK) | 0.0 | $51k | 1.4k | 36.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $50k | 370.00 | 135.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.3k | 37.50 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $48k | 1.8k | 27.38 | |
| Hologic (HOLX) | 0.0 | $48k | 700.00 | 68.00 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 500.00 | 92.00 | |
| Servicenow (NOW) | 0.0 | $45k | 80.00 | 562.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $44k | 365.00 | 119.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 275.00 | 154.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $42k | 400.00 | 105.00 | |
| Verizon Communications (VZ) | 0.0 | $42k | 1.3k | 32.56 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $40k | 1.8k | 21.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 500.00 | 76.00 | |
| Deere & Company (DE) | 0.0 | $38k | 100.00 | 380.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $37k | 300.00 | 123.33 | |
| Hp (HPQ) | 0.0 | $36k | 1.4k | 25.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 760.00 | 47.37 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $35k | 900.00 | 38.89 | |
| Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) | 0.0 | $34k | 500.00 | 68.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 385.00 | 85.71 | |
| Target Corporation (TGT) | 0.0 | $33k | 299.00 | 110.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $33k | 165.00 | 200.00 | |
| Dow (DOW) | 0.0 | $33k | 644.00 | 51.24 | |
| National Western Life (NWLI) | 0.0 | $32k | 73.00 | 438.36 | |
| Cummins (CMI) | 0.0 | $32k | 140.00 | 228.57 | |
| Autoliv (ALV) | 0.0 | $32k | 330.00 | 96.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 964.00 | 31.54 | |
| Qorvo (QRVO) | 0.0 | $30k | 315.00 | 95.24 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 250.00 | 120.00 | |
| Ishares Esg Aware Msci Em Esg Awr Msci Em (ESGE) | 0.0 | $30k | 1.0k | 30.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 327.00 | 91.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $30k | 220.00 | 135.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $29k | 225.00 | 128.89 | |
| Bk Nova Cad (BNS) | 0.0 | $27k | 600.00 | 45.71 | |
| Organon & Co (OGN) | 0.0 | $27k | 1.6k | 17.42 | |
| Viatris (VTRS) | 0.0 | $27k | 2.8k | 9.68 | |
| MetLife (MET) | 0.0 | $26k | 420.00 | 61.90 | |
| Corteva (CTVA) | 0.0 | $26k | 516.00 | 50.39 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 242.00 | 105.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $25k | 270.00 | 92.59 | |
| Celanese Corporation (CE) | 0.0 | $25k | 200.00 | 125.00 | |
| BlackRock (BLK) | 0.0 | $25k | 38.00 | 657.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 224.00 | 111.61 | |
| Methanex Corp (MEOH) | 0.0 | $25k | 550.00 | 45.45 | |
| Citigroup (C) | 0.0 | $23k | 570.00 | 40.35 | |
| Watsco, Incorporated (WSO) | 0.0 | $23k | 60.00 | 383.33 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 290.00 | 75.86 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $22k | 242.00 | 90.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 800.00 | 27.50 | |
| Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) | 0.0 | $21k | 225.00 | 93.33 | |
| Alaska Air (ALK) | 0.0 | $20k | 550.00 | 36.36 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $19k | 800.00 | 23.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $19k | 130.00 | 146.15 | |
| Brookfield Renewable Corp Cl A (BEPC) | 0.0 | $17k | 692.00 | 24.57 | |
| Ambarella SHS (AMBA) | 0.0 | $17k | 330.00 | 51.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 250.00 | 68.00 | |
| Eversource Energy (ES) | 0.0 | $16k | 270.00 | 59.26 | |
| Boston Properties (BXP) | 0.0 | $15k | 260.00 | 58.82 | |
| Tegna (TGNA) | 0.0 | $14k | 950.00 | 14.74 | |
| Fortrea Hldgs (FTRE) | 0.0 | $14k | 425.00 | 32.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 100.00 | 120.00 | |
| Knowles (KN) | 0.0 | $12k | 800.00 | 15.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 170.00 | 70.59 | |
| Old National Ban (ONB) | 0.0 | $12k | 844.00 | 14.22 | |
| Moderna (MRNA) | 0.0 | $11k | 110.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 20.00 | 500.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Alibaba Group Holdings Sponsored Ads (BABA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Guardant Health (GH) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kenvue (KVUE) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Westrock (WRK) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Vera Therapeutics (VERA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Us First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Cars (CARS) | 0.0 | $5.0k | 316.00 | 15.82 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Realty Income (O) | 0.0 | $5.0k | 100.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Alcon (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Ventas (VTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.2k | 101.00 | 12.35 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Occidental Petroleum Corp Eqy *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 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $0 | 50.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 17.00 | 0.00 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 100.00 | 0.00 |
