Hall Laurie J Trustee as of March 31, 2024
Portfolio Holdings for Hall Laurie J Trustee
Hall Laurie J Trustee holds 252 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $25M | 60k | 420.70 | |
| Stryker Corporation (SYK) | 3.7 | $11M | 29k | 357.86 | |
| NVIDIA Corporation (NVDA) | 3.7 | $11M | 12k | 903.52 | |
| Apple (AAPL) | 3.6 | $10M | 60k | 171.48 | |
| Vanguard Total Stock Market Total Stk Mkt (VTI) | 3.1 | $8.8M | 34k | 259.90 | |
| Procter & Gamble Company (PG) | 3.1 | $8.8M | 54k | 162.22 | |
| Applied Materials (AMAT) | 2.6 | $7.5M | 36k | 206.26 | |
| Abbott Laboratories (ABT) | 2.5 | $7.1M | 62k | 113.62 | |
| MasterCard Incorporated (MA) | 2.5 | $7.0M | 15k | 481.56 | |
| Alphabet CL C (GOOG) | 2.5 | $7.0M | 46k | 152.28 | |
| Carrier Global Corporation (CARR) | 2.0 | $5.8M | 100k | 58.17 | |
| Pepsi (PEP) | 2.0 | $5.7M | 33k | 175.00 | |
| Waste Management (WM) | 2.0 | $5.6M | 26k | 213.12 | |
| TJX Companies (TJX) | 1.9 | $5.5M | 54k | 101.41 | |
| International Business Machines (IBM) | 1.9 | $5.4M | 28k | 190.94 | |
| Advanced Micro Devices (AMD) | 1.9 | $5.3M | 29k | 180.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 34k | 158.16 | |
| Amphenol Corp Cl A (APH) | 1.8 | $5.2M | 45k | 115.38 | |
| Rockwell Automation (ROK) | 1.8 | $5.1M | 18k | 291.23 | |
| Danaher Corporation (DHR) | 1.8 | $5.0M | 20k | 249.65 | |
| Cigna Corp (CI) | 1.7 | $4.9M | 13k | 363.18 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 60k | 79.79 | |
| Analog Devices (ADI) | 1.6 | $4.7M | 24k | 197.77 | |
| Xylem (XYL) | 1.5 | $4.2M | 33k | 129.30 | |
| Automatic Data Processing (ADP) | 1.4 | $4.0M | 16k | 249.74 | |
| Medtronic SHS (MDT) | 1.3 | $3.8M | 44k | 86.63 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.8M | 29k | 131.72 | |
| Aptar (ATR) | 1.3 | $3.8M | 26k | 143.84 | |
| Nike (NKE) | 1.3 | $3.6M | 39k | 94.03 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 26k | 131.90 | |
| New York Times Cl A (NYT) | 1.1 | $3.2M | 75k | 43.26 | |
| Fiserv (FI) | 1.0 | $3.0M | 19k | 159.90 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 16k | 182.08 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.8M | 11k | 247.62 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.7M | 55k | 50.03 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $2.7M | 28k | 96.77 | |
| SYSCO Corporation (SYY) | 0.9 | $2.6M | 31k | 81.23 | |
| Amazon (AMZN) | 0.9 | $2.5M | 14k | 180.41 | |
| 3M Company (MMM) | 0.8 | $2.2M | 21k | 106.03 | |
| SPDR S & P 500 Tr Unit (SPY) | 0.8 | $2.2M | 4.2k | 523.29 | |
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 8.2k | 242.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.9M | 4.6k | 418.37 | |
| Ishares Msci Eafe Msci Eafe Etf (EFA) | 0.7 | $1.9M | 24k | 79.49 | |
| Amgen (AMGN) | 0.7 | $1.9M | 6.6k | 288.00 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.6 | $1.8M | 36k | 49.79 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 15k | 113.40 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 3.0k | 555.89 | |
| Paccar (PCAR) | 0.6 | $1.7M | 13k | 123.92 | |
| Vanguard Total International Vg Tl Intl Stk F (VXUS) | 0.5 | $1.5M | 25k | 60.32 | |
| Crown Holdings (CCK) | 0.5 | $1.5M | 19k | 78.79 | |
| General Electric (GE) | 0.5 | $1.3M | 7.5k | 175.24 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.3M | 3.0k | 420.36 | |
| Alphabet Cl A (GOOGL) | 0.4 | $1.2M | 8.0k | 150.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 116.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.7k | 200.00 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 15k | 77.36 | |
| At&t (T) | 0.4 | $1.1M | 63k | 17.60 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 1.6k | 687.18 | |
| Ishares Rus 3000 Indx Russell 3000 Etf (IWV) | 0.3 | $970k | 3.2k | 300.22 | |
| Veralto Corp (VLTO) | 0.3 | $912k | 10k | 88.72 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $893k | 5.3k | 169.20 | |
| Pfizer (PFE) | 0.3 | $892k | 32k | 27.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $880k | 1.5k | 581.75 | |
| Intel Corporation (INTC) | 0.3 | $847k | 19k | 44.12 | |
| Charter Communications Cl A (CHTR) | 0.3 | $807k | 2.8k | 290.77 | |
| Qualcomm (QCOM) | 0.3 | $798k | 4.7k | 169.42 | |
| Home Depot (HD) | 0.3 | $766k | 2.0k | 383.93 | |
| Gentex Corporation (GNTX) | 0.2 | $699k | 19k | 36.19 | |
| W.W. Grainger (GWW) | 0.2 | $681k | 670.00 | 1016.13 | |
| Ishares Core S&p 500 Core S&p500 Etf (IVV) | 0.2 | $676k | 1.3k | 525.28 | |
| Church & Dwight (CHD) | 0.2 | $589k | 5.7k | 104.25 | |
| Ecolab (ECL) | 0.2 | $542k | 2.3k | 231.20 | |
| Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) | 0.2 | $542k | 4.7k | 115.22 | |
| Visa (V) | 0.2 | $496k | 1.8k | 279.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $486k | 3.3k | 149.54 | |
| Caterpillar (CAT) | 0.2 | $469k | 1.3k | 366.45 | |
| Broadridge Financial Solutions (BR) | 0.2 | $461k | 2.3k | 204.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $454k | 7.5k | 60.17 | |
| Intuitive Surgical (ISRG) | 0.2 | $449k | 1.1k | 399.11 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $448k | 7.6k | 58.59 | |
| Edwards Lifesciences (EW) | 0.2 | $443k | 4.6k | 95.50 | |
| Illumina (ILMN) | 0.2 | $430k | 3.1k | 137.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $429k | 1.2k | 346.11 | |
| U.S. Bancorp (USB) | 0.1 | $405k | 9.1k | 44.70 | |
| Cisco Systems (CSCO) | 0.1 | $404k | 8.2k | 49.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $394k | 1.3k | 312.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $384k | 1.9k | 206.25 | |
| Trane Technologies Plc Corp Common SHS (TT) | 0.1 | $360k | 1.2k | 300.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 458.00 | 732.14 | |
| Vanguard Bond Index Short Term Bond Fund Short Trm Bond (BSV) | 0.1 | $307k | 4.0k | 76.75 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 8.0k | 37.88 | |
| Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) | 0.1 | $298k | 2.7k | 110.41 | |
| American Express Company (AXP) | 0.1 | $297k | 1.3k | 227.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 1.7k | 174.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $276k | 510.00 | 540.43 | |
| Arch Capital Group Ord Shs (ACGL) | 0.1 | $266k | 2.9k | 92.33 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $265k | 25k | 10.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.1k | 245.74 | |
| FactSet Research Systems (FDS) | 0.1 | $261k | 575.00 | 453.91 | |
| Intuit (INTU) | 0.1 | $261k | 400.00 | 652.00 | |
| Palo Alto Networks (PANW) | 0.1 | $249k | 880.00 | 283.33 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 4.1k | 61.23 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 960.00 | 255.21 | |
| Energy Transfer Equity (ET) | 0.1 | $240k | 12k | 20.00 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $240k | 6.5k | 36.82 | |
| Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) | 0.1 | $234k | 4.6k | 50.54 | |
| Honeywell International (HON) | 0.1 | $233k | 1.1k | 205.19 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 860.00 | 266.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $223k | 2.4k | 91.43 | |
| United Parcel Svc CL B (UPS) | 0.1 | $215k | 1.5k | 148.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $211k | 965.00 | 218.52 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 724.00 | 281.77 | |
| Vanguard Intermediate Term Bond Intermed Term (BIV) | 0.1 | $202k | 2.7k | 75.51 | |
| Owens Corning (OC) | 0.1 | $200k | 1.2k | 166.67 | |
| Mobileye Global (MBLY) | 0.1 | $199k | 6.2k | 32.14 | |
| Norfolk Southern (NSC) | 0.1 | $198k | 775.00 | 255.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $197k | 3.4k | 57.73 | |
| Chevron Corporation (CVX) | 0.1 | $195k | 1.1k | 172.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $194k | 3.3k | 57.96 | |
| Nextera Energy (NEE) | 0.1 | $190k | 3.0k | 64.10 | |
| Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) | 0.1 | $175k | 2.3k | 77.43 | |
| Mondelez Int (MDLZ) | 0.1 | $165k | 2.4k | 70.27 | |
| MercadoLibre (MELI) | 0.1 | $162k | 107.00 | 1509.09 | |
| salesforce (CRM) | 0.1 | $152k | 505.00 | 301.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $149k | 430.00 | 346.51 | |
| Roper Industries (ROP) | 0.1 | $146k | 260.00 | 561.54 | |
| Linde SHS (LIN) | 0.0 | $139k | 300.00 | 463.33 | |
| Iqvia Holdings (IQV) | 0.0 | $137k | 540.00 | 253.70 | |
| Total (TTE) | 0.0 | $135k | 2.0k | 68.88 | |
| American Tower Reit (AMT) | 0.0 | $128k | 650.00 | 196.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $127k | 745.00 | 170.47 | |
| Oracle Corporation (ORCL) | 0.0 | $126k | 1.0k | 126.00 | |
| Dominion Resources (D) | 0.0 | $119k | 2.4k | 49.00 | |
| Allstate Corporation (ALL) | 0.0 | $118k | 680.00 | 173.53 | |
| Cnh Industrial Nv SHS (CNHI) | 0.0 | $117k | 9.1k | 12.91 | |
| Ansys (ANSS) | 0.0 | $113k | 325.00 | 347.69 | |
| PPG Industries (PPG) | 0.0 | $109k | 750.00 | 145.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $106k | 110.00 | 963.64 | |
| Baxter International (BAX) | 0.0 | $105k | 2.5k | 42.86 | |
| Masco Corporation (MAS) | 0.0 | $103k | 1.3k | 79.23 | |
| Ishares Mbs Mbs Etf (MBB) | 0.0 | $102k | 1.1k | 92.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $102k | 90.00 | 1133.33 | |
| Ingersoll Rand (IR) | 0.0 | $100k | 1.1k | 94.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $98k | 1.1k | 89.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $97k | 1.3k | 77.78 | |
| Facebook Inc cl a (META) | 0.0 | $96k | 200.00 | 480.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $94k | 470.00 | 200.00 | |
| Warner Bros. Discovery Com Ser A (WBD) | 0.0 | $93k | 11k | 8.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 3.2k | 29.06 | |
| Metropcs Communications (TMUS) | 0.0 | $90k | 550.00 | 163.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $88k | 597.00 | 147.83 | |
| Pool Corporation (POOL) | 0.0 | $85k | 210.00 | 404.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $84k | 575.00 | 146.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $84k | 860.00 | 97.30 | |
| Constellation Brands (STZ) | 0.0 | $82k | 300.00 | 273.33 | |
| Dupont De Nemours (DD) | 0.0 | $78k | 1.0k | 77.02 | |
| AutoZone (AZO) | 0.0 | $76k | 24.00 | 3166.67 | |
| L3harris Technologies (LHX) | 0.0 | $76k | 355.00 | 214.08 | |
| Ishares Lehman Treas Tips Bd Etf (TIP) | 0.0 | $75k | 698.00 | 107.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $74k | 4.2k | 17.62 | |
| Corning Incorporated (GLW) | 0.0 | $68k | 2.1k | 32.73 | |
| Stag Industrial (STAG) | 0.0 | $67k | 1.8k | 38.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $66k | 480.00 | 137.50 | |
| S&p Global (SPGI) | 0.0 | $62k | 145.00 | 427.59 | |
| Servicenow (NOW) | 0.0 | $61k | 80.00 | 762.50 | |
| GSK (GSK) | 0.0 | $61k | 1.4k | 42.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $60k | 1.3k | 46.88 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $59k | 1.4k | 42.14 | |
| Citigroup (C) | 0.0 | $57k | 900.00 | 63.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $54k | 400.00 | 135.00 | |
| Entergy Corporation (ETR) | 0.0 | $53k | 500.00 | 106.00 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $53k | 1.2k | 43.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $52k | 609.00 | 85.39 | |
| Hologic (HOLX) | 0.0 | $50k | 625.00 | 80.00 | |
| Western Midstream Partners (WES) | 0.0 | $45k | 1.3k | 35.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $45k | 365.00 | 122.22 | |
| Target Corporation (TGT) | 0.0 | $43k | 240.00 | 179.17 | |
| Verizon Communications (VZ) | 0.0 | $42k | 1.0k | 42.00 | |
| Hp (HPQ) | 0.0 | $42k | 1.4k | 30.00 | |
| Deere & Company (DE) | 0.0 | $41k | 100.00 | 410.00 | |
| Cummins (CMI) | 0.0 | $41k | 140.00 | 292.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 300.00 | 133.33 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 242.00 | 157.89 | |
| EOG Resources (EOG) | 0.0 | $38k | 300.00 | 126.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 270.00 | 140.74 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $38k | 900.00 | 42.22 | |
| Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) | 0.0 | $37k | 500.00 | 74.00 | |
| Dow (DOW) | 0.0 | $37k | 644.00 | 57.45 | |
| National Western Life (NWLI) | 0.0 | $36k | 73.00 | 493.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 500.00 | 72.00 | |
| Consolidated Edison (ED) | 0.0 | $36k | 400.00 | 90.00 | |
| Qorvo (QRVO) | 0.0 | $36k | 315.00 | 114.29 | |
| Ishares Msci Kld 400 Social Msci Kld400 Soc (DSI) | 0.0 | $35k | 350.00 | 100.00 | |
| Celanese Corporation (CE) | 0.0 | $34k | 200.00 | 170.00 | |
| Selecta Biosciences (RNAC) | 0.0 | $34k | 53k | 0.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 964.00 | 35.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 610.00 | 54.10 | |
| Viatris (VTRS) | 0.0 | $32k | 2.7k | 11.93 | |
| BlackRock (BLK) | 0.0 | $32k | 38.00 | 842.11 | |
| Atlassian Corporation Plc Class A Corp Common Cl A (TEAM) | 0.0 | $32k | 165.00 | 193.94 | |
| ResMed (RMD) | 0.0 | $32k | 160.00 | 200.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $32k | 105.00 | 304.76 | |
| Novo-nordisk As Adr (NVO) | 0.0 | $31k | 242.00 | 128.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 500.00 | 62.00 | |
| MetLife (MET) | 0.0 | $31k | 420.00 | 73.81 | |
| Bk Nova Cad (BNS) | 0.0 | $31k | 600.00 | 51.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $31k | 160.00 | 192.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 224.00 | 133.93 | |
| Corteva (CTVA) | 0.0 | $30k | 516.00 | 58.14 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 217.00 | 124.42 | |
| Watsco, Incorporated (WSO) | 0.0 | $26k | 60.00 | 433.33 | |
| Vera Therapeutics (VERA) | 0.0 | $26k | 600.00 | 43.33 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $24k | 800.00 | 30.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $22k | 250.00 | 88.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 800.00 | 27.50 | |
| Schlumberger (SLB) | 0.0 | $21k | 380.00 | 55.26 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 290.00 | 72.41 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $20k | 130.00 | 153.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
| Ambarella SHS (AMBA) | 0.0 | $17k | 330.00 | 51.52 | |
| Autoliv (ALV) | 0.0 | $16k | 135.00 | 120.00 | |
| Eversource Energy (ES) | 0.0 | $16k | 270.00 | 59.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 750.00 | 21.33 | |
| Te Connectivity SHS (TEL) | 0.0 | $15k | 100.00 | 150.00 | |
| Old National Ban (ONB) | 0.0 | $15k | 844.00 | 17.77 | |
| Tegna (TGNA) | 0.0 | $14k | 950.00 | 14.74 | |
| Knowles (KN) | 0.0 | $13k | 800.00 | 16.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $12k | 165.00 | 72.73 | |
| Fortrea Hldgs (FTRE) | 0.0 | $12k | 300.00 | 40.00 | |
| Moderna (MRNA) | 0.0 | $12k | 110.00 | 109.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 170.00 | 70.59 | |
| Westrock (WRK) | 0.0 | $11k | 225.00 | 48.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 450.00 | 24.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Alibaba Group Holdings Sponsored Ads (BABA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Guardant Health (GH) | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | |
| Network Associates Inc cl a (NET) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alcon Ag Corp Common Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.5k | 101.00 | 24.69 | |
| Calamos Growth & Income Fund Cl A | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ventas (VTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Calamos Convertible Fund Cl A | 0.0 | $1.0k | 58.00 | 17.24 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Occidental Petroleum Corp *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 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $0 | 50.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 17.00 | 0.00 |
