Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2024

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 571 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.3 $818M 1.9M 424.73
Mastercard Common Stock (MA) 6.8 $759M 1.5M 510.62
Fiserv Common Stock (FI) 5.2 $582M 2.9M 203.29
Intuit Common Stock (INTU) 5.0 $566M 937k 603.98
Alphabet Common Stock (GOOGL) 4.5 $501M 3.1M 162.72
Stryker Corp Common Stock (SYK) 3.8 $427M 1.2M 359.90
Danaher Corp Shs Ben Int Common Stock (DHR) 3.7 $417M 1.7M 248.00
Amazon.com Common Stock (AMZN) 3.7 $413M 2.2M 186.38
Apple Common Stock (AAPL) 3.1 $352M 1.5M 230.57
American Tower Corp Common Stock (AMT) 2.9 $323M 1.4M 225.93
Thermo Fisher Scientific Common Stock (TMO) 2.6 $293M 525k 557.38
Servicenow Common Stock (NOW) 2.6 $290M 303k 956.57
Adobe Systems Common Stock (ADBE) 2.5 $282M 585k 482.87
Tjx Companies Common Stock (TJX) 2.4 $273M 2.4M 114.20
Nxp Semiconductors Foreign Stock (NXPI) 2.1 $232M 968k 239.06
Costco Wholesale Corp Common Stock (COST) 2.0 $222M 249k 893.42
Abbott Laboratories Common Stock (ABT) 1.8 $202M 1.7M 116.54
Automatic Data Processing Common Stock (ADP) 1.7 $188M 650k 289.43
Eog Resources Common Stock (EOG) 1.6 $183M 1.5M 124.44
Nvidia Corp Common Stock (NVDA) 1.6 $180M 1.3M 140.41
Wex Common Stock (WEX) 1.5 $165M 910k 181.13
Visa Common Stock (V) 1.5 $163M 577k 283.22
Paycom Software Common Stock (PAYC) 1.4 $162M 982k 165.18
Canadian National Railway Foreign Stock (CNI) 1.4 $162M 1.5M 110.82
Trade Desk Common Stock (TTD) 1.4 $158M 1.3M 118.21
Church & Dwight Common Stock (CHD) 1.2 $135M 1.3M 102.62
Roper Industries Common Stock (ROP) 1.1 $129M 237k 542.10
Meta Platforms Inc Cl A Common Stock (META) 1.1 $125M 221k 567.78
Parker-hannifin Corp Common Stock (PH) 1.1 $119M 190k 624.14
Veeva Systems Common Stock (VEEV) 0.9 $103M 484k 212.61
Home Depot Common Stock (HD) 0.9 $103M 255k 402.68
Regeneron Phar Common Stock (REGN) 0.9 $102M 110k 928.90
Berkshire Hathaway Common Stock (BRK.B) 0.9 $99M 216k 457.77
Lowes Companies Common Stock (LOW) 0.8 $95M 350k 271.36
Salesforce.com Common Stock (CRM) 0.8 $93M 324k 286.76
Starbucks Corp Common Stock (SBUX) 0.8 $87M 899k 97.15
Synopsys Common Stock (SNPS) 0.7 $75M 152k 495.25
Procter & Gamble Common Stock (PG) 0.6 $72M 423k 169.62
Nike Inc Class B Common Stock (NKE) 0.6 $69M 867k 79.04
Philip Morris International Common Stock (PM) 0.6 $67M 501k 132.80
O'reilly Automotive Common Stock (ORLY) 0.6 $64M 54k 1199.77
Idexx Labs Common Stock (IDXX) 0.5 $61M 135k 452.27
Broadridge Financial Solutions Common Stock (BR) 0.5 $58M 269k 216.76
Union Pacific Common Stock (UNP) 0.5 $58M 251k 230.75
Veralto Corporation Common Stock (VLTO) 0.5 $54M 512k 105.79
Johnson & Johnson Common Stock (JNJ) 0.4 $47M 290k 163.67
Exxon Mobil Corp Common Stock (XOM) 0.4 $47M 392k 119.59
Align Technology Common Stock (ALGN) 0.4 $45M 206k 216.42
Merck & Co Common Stock (MRK) 0.4 $44M 416k 105.88
Analog Devices Corp Common Stock (ADI) 0.4 $42M 184k 229.68
Qualcomm Common Stock (QCOM) 0.4 $42M 248k 168.10
Pepsico Common Stock (PEP) 0.4 $42M 241k 172.16
Accenture Foreign Stock (ACN) 0.3 $38M 103k 364.23
Mcdonalds Corp Common Stock (MCD) 0.3 $36M 120k 301.58
Asm Lithography Hldg N V Foreign Stock (ASML) 0.3 $33M 47k 710.81
Cabot Corp Common Stock (CBT) 0.3 $32M 286k 110.39
Alphabet Common Stock (GOOG) 0.3 $31M 191k 164.53
Ross Stores Common Stock (ROST) 0.2 $21M 145k 144.38
Amgen Common Stock (AMGN) 0.2 $21M 65k 315.69
Factset Research Systems Common Stock (FDS) 0.2 $21M 45k 456.63
Msci Common Stock (MSCI) 0.2 $20M 34k 590.26
Paypal Holdings Common Stock (PYPL) 0.2 $19M 230k 81.39
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $18M 80k 224.98
Watsco Common Stock (WSO) 0.1 $17M 35k 478.26
Hdfc Bank Ltd- Foreign Stock (HDB) 0.1 $14M 220k 64.24
Ecolab Common Stock (ECL) 0.1 $14M 54k 256.34
Colgate Palmolive Common Stock (CL) 0.1 $12M 125k 99.74
Go Daddy Group Inc Class A Common Stock (GDDY) 0.1 $12M 71k 161.45
Abbvie Common Stock (ABBV) 0.1 $11M 60k 189.65
Arista Networks Common Stock (ANET) 0.1 $11M 28k 395.70
Progressive Corp Ohio Common Stock (PGR) 0.1 $11M 45k 246.87
Raytheon Technologies Corp Common Stock (RTX) 0.1 $11M 87k 125.17
Chevron Corp Common Stock (CVX) 0.1 $11M 72k 150.45
Cigna Corporation Common Stock (CI) 0.1 $11M 33k 318.24
Texas Instruments Common Stock (TXN) 0.1 $9.8M 48k 206.61
Illinois Tool Works Common Stock (ITW) 0.1 $9.5M 37k 255.53
Interactive Brokers Group Common Stock (IBKR) 0.1 $9.4M 63k 148.20
Ha Sustainable Common Stock (HASI) 0.1 $8.5M 249k 34.08
Coca-cola Common Stock (KO) 0.1 $8.0M 119k 67.30
Cencora Common Stock (COR) 0.1 $7.8M 33k 235.16
Wal-mart Stores Common Stock (WMT) 0.1 $7.6M 91k 83.04
Bank Of America Corp Common Stock (BAC) 0.1 $7.6M 177k 42.65
Grainger Common Stock (GWW) 0.1 $7.3M 6.8k 1082.21
Air Products & Chemicals Common Stock (APD) 0.1 $7.2M 22k 322.10
Vanguard Equity Mutual F (VTI) 0.1 $7.2M 25k 285.81
Rockwell Automation Common Stock (ROK) 0.1 $6.9M 26k 267.68
SPDR Equity Mutual F (SPY) 0.1 $6.5M 11k 579.26
Cintas Corp Common Stock (CTAS) 0.1 $6.5M 31k 209.13
Lilly Common Stock (LLY) 0.1 $6.4M 7.2k 891.32
Conocophillips Common Stock (COP) 0.1 $6.1M 58k 104.37
Zoetis Common Stock (ZTS) 0.1 $5.9M 33k 181.50
United Rentals Common Stock (URI) 0.1 $5.8M 7.0k 824.99
Becton Dickinson Common Stock (BDX) 0.0 $5.5M 23k 238.62
Applied Materials Common Stock (AMAT) 0.0 $5.3M 29k 183.75
Sherwin Williams Common Stock (SHW) 0.0 $5.3M 15k 361.59
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $4.9M 14k 362.05
Honeywell Intl Common Stock (HON) 0.0 $4.9M 23k 209.10
Deere & Co Common Stock (DE) 0.0 $4.7M 12k 411.07
Nextera Energy Common Stock (NEE) 0.0 $4.7M 57k 82.81
Walt Disney Productions Common Stock (DIS) 0.0 $4.5M 47k 95.40
Universal Health Services Common Stock (UHS) 0.0 $4.5M 20k 224.66
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $4.5M 44k 102.49
Tesla Motors Common Stock (TSLA) 0.0 $4.4M 17k 260.48
Paychex Common Stock (PAYX) 0.0 $4.3M 31k 141.68
Edwards Lifescience Corp Common Stock (EW) 0.0 $4.2M 59k 70.35
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.1M 16k 253.42
Intuitive Surgical Common Stock (ISRG) 0.0 $3.9M 7.7k 511.63
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.7M 20k 184.59
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $3.7M 32k 113.92
Broadcom Common Stock (AVGO) 0.0 $3.6M 21k 171.35
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.4M 5.00 687000.00
Ishares Equity Mutual F (IWF) 0.0 $3.4M 8.8k 381.24
The Hershey Company Common Stock (HSY) 0.0 $3.3M 18k 182.20
Iqvia Holdings Common Stock (IQV) 0.0 $3.2M 15k 211.71
Select Med Hldgs Corp Common Stock (SEM) 0.0 $3.2M 98k 32.54
Discover Financial Services Common Stock (DFS) 0.0 $3.1M 22k 143.12
Unilever Foreign Stock (UL) 0.0 $3.0M 49k 62.30
Vanguard Equity Mutual F (VIG) 0.0 $3.0M 15k 197.92
Pfizer Common Stock (PFE) 0.0 $3.0M 103k 28.64
SPDR Equity Mutual F (MDY) 0.0 $3.0M 5.2k 571.10
Morgan Stanley Common Stock (MS) 0.0 $2.9M 25k 119.17
Cisco Systems Common Stock (CSCO) 0.0 $2.8M 50k 55.96
S&p Global Common Stock (SPGI) 0.0 $2.8M 5.6k 493.21
Intl Business Machines Corp Common Stock (IBM) 0.0 $2.7M 12k 218.39
Invesco Equity Mutual F (QQQ) 0.0 $2.6M 5.4k 492.32
State Street Corp Common Stock (STT) 0.0 $2.6M 28k 91.87
General Electric Common Stock (GE) 0.0 $2.5M 14k 179.74
Cummins Common Stock (CMI) 0.0 $2.5M 7.5k 332.48
Chubb Foreign Stock (CB) 0.0 $2.3M 8.0k 293.96
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $2.2M 8.8k 252.80
Vanguard Equity Mutual F (VOO) 0.0 $2.2M 4.1k 532.47
Dupont De Nemours Common Stock (DD) 0.0 $2.2M 26k 84.23
Unitedhealth Group Common Stock (UNH) 0.0 $2.0M 3.6k 560.81
Intel Corp Common Stock (INTC) 0.0 $1.9M 86k 22.34
Sysco Corp Common Stock (SYY) 0.0 $1.9M 25k 74.38
Ishares Equity Mutual F (IWO) 0.0 $1.9M 6.6k 283.16
American Express Common Stock (AXP) 0.0 $1.8M 6.8k 269.98
Valmont Industries Common Stock (VMI) 0.0 $1.7M 5.3k 320.63
Generac Holdings Common Stock (GNRC) 0.0 $1.6M 9.5k 166.05
Mercadolibre Common Stock (MELI) 0.0 $1.5M 752.00 2055.93
Linde Foreign Stock (LIN) 0.0 $1.5M 3.2k 474.46
Ishares Equity Mutual F (IWD) 0.0 $1.5M 7.9k 190.54
Mccormick & Company Common Stock (MKC) 0.0 $1.5M 19k 78.77
Ishares Equity Mutual F (IWN) 0.0 $1.5M 8.9k 165.78
Target Corp Common Stock (TGT) 0.0 $1.4M 9.6k 150.18
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.4M 2.5k 564.21
Ishares Equity Mutual F (IVV) 0.0 $1.4M 2.4k 582.03
Mondelez International Common Stock (MDLZ) 0.0 $1.4M 20k 69.95
Timken Common Stock (TKR) 0.0 $1.4M 16k 84.70
American Water Works Common Stock (AWK) 0.0 $1.3M 9.2k 139.80
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.3M 19k 66.41
Fortive Corp Common Stock (FTV) 0.0 $1.3M 17k 75.02
Booking Holdings Common Stock (BKNG) 0.0 $1.3M 290.00 4338.73
Biogen Idec Common Stock (BIIB) 0.0 $1.2M 6.5k 183.86
Enphase Energy Common Stock (ENPH) 0.0 $1.2M 15k 81.10
Dicks Sporting Goods Common Stock (DKS) 0.0 $1.1M 5.5k 204.52
Caterpillar Common Stock (CAT) 0.0 $1.1M 2.9k 387.06
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.1M 18k 59.44
General Mills Common Stock (GIS) 0.0 $1.0M 15k 68.61
Bristol-myers Squibb Common Stock (BMY) 0.0 $1.0M 20k 52.92
Vanguard Bond Mutual Fun (VUSB) 0.0 $1.0M 20k 49.80
Advance Micro Devices Common Stock (AMD) 0.0 $1.0M 6.6k 153.44
Dow Common Stock (DOW) 0.0 $1.0M 20k 50.99
Moodys Corp Common Stock (MCO) 0.0 $996k 2.1k 466.94
Emerson Electric Common Stock (EMR) 0.0 $981k 9.1k 108.26
Vanguard Equity Mutual F (VUG) 0.0 $981k 2.5k 390.66
Ishares Equity Mutual F (IVW) 0.0 $977k 10k 97.07
Ge Vernova Common Stock (GEV) 0.0 $975k 3.3k 297.00
Netflix Common Stock (NFLX) 0.0 $973k 1.3k 754.55
Corteva Common Stock (CTVA) 0.0 $963k 16k 60.78
Diamondback Common Stock (FANG) 0.0 $954k 5.3k 180.91
Mettler Toledo Intl Common Stock (MTD) 0.0 $925k 715.00 1293.38
Corning Common Stock (GLW) 0.0 $922k 20k 46.81
Simon Properties Group Common Stock (SPG) 0.0 $915k 5.3k 173.40
Comcast Corp Common Stock (CMCSA) 0.0 $915k 22k 41.65
Enbridge Foreign Stock (ENB) 0.0 $906k 22k 41.13
Ishares Equity Mutual F (IJR) 0.0 $871k 7.6k 114.98
Fastenal Common Stock (FAST) 0.0 $852k 11k 75.62
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $850k 7.4k 114.92
Novartis Foreign Stock (NVS) 0.0 $848k 7.5k 113.13
Marsh & Mclennan Common Stock (MMC) 0.0 $838k 3.8k 222.48
Ishares Equity Mutual F (IWM) 0.0 $816k 3.7k 219.72
Perrigo Foreign Stock (PRGO) 0.0 $778k 31k 25.08
Pool Corp Common Stock (POOL) 0.0 $764k 2.0k 377.33
Vanguard Equity Mutual F (VEA) 0.0 $758k 15k 50.67
Gilead Sciences Common Stock (GILD) 0.0 $755k 8.5k 88.78
Boeing Common Stock (BA) 0.0 $747k 4.8k 155.20
Mckesson Corp Common Stock (MCK) 0.0 $732k 1.4k 504.96
Agilent Technologies Common Stock (A) 0.0 $724k 5.5k 130.69
Brown Forman Corp Common Stock (BF.B) 0.0 $722k 15k 48.98
Palo Alto Networks Common Stock (PANW) 0.0 $714k 2.0k 364.58
Vanguard Equity Mutual F (ESGV) 0.0 $712k 7.0k 102.46
Donaldson Common Stock (DCI) 0.0 $708k 9.5k 74.29
Tractor Supply Common Stock (TSCO) 0.0 $694k 2.5k 274.29
Dover Corp Common Stock (DOV) 0.0 $694k 3.8k 184.78
Tyler Technologies Common Stock (TYL) 0.0 $685k 1.1k 611.67
Vanguard Equity Mutual F (VTV) 0.0 $666k 3.8k 174.86
Equinix Common Stock (EQIX) 0.0 $655k 731.00 895.76
United Parcel Service Common Stock (UPS) 0.0 $641k 4.6k 138.35
Carrier Global Corp Common Stock (CARR) 0.0 $608k 8.3k 72.90
Constellation Brands Cl A Common Stock (STZ) 0.0 $606k 2.5k 240.71
Aflac Common Stock (AFL) 0.0 $602k 5.4k 112.01
W P Carey Common Stock (WPC) 0.0 $586k 10k 58.55
Invesco Equity Mutual F (RSP) 0.0 $577k 3.2k 178.96
Cvs Health Corp Common Stock (CVS) 0.0 $559k 10k 56.12
Amphenol Corp Common Stock (APH) 0.0 $556k 8.0k 69.80
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $545k 57k 9.62
Ishares Equity Mutual F (IJK) 0.0 $544k 5.9k 91.57
Ishares Equity Mutual F (IVE) 0.0 $541k 2.7k 197.79
SPDR Equity Mutual F (XLK) 0.0 $539k 2.4k 229.10
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $526k 1.8k 293.69
First Solar Common Stock (FSLR) 0.0 $522k 2.7k 196.04
Altria Group Common Stock (MO) 0.0 $522k 11k 49.94
T-mobile Us Common Stock (TMUS) 0.0 $515k 2.2k 233.56
Pnc Financial Corp Common Stock (PNC) 0.0 $509k 2.7k 188.94
Autodesk Common Stock (ADSK) 0.0 $504k 1.8k 285.77
Penumbra Common Stock (PEN) 0.0 $502k 2.4k 206.55
Vanguard Equity Mutual F (VEU) 0.0 $501k 8.2k 60.90
SPDR Equity Mutual F (DIA) 0.0 $490k 1.2k 423.78
Ishares Equity Mutual F (IJH) 0.0 $487k 7.8k 62.46
Ishares Equity Mutual F (EFA) 0.0 $482k 6.0k 80.15
Kimberly-clark Corp Common Stock (KMB) 0.0 $448k 3.3k 137.01
Oracle Corp Common Stock (ORCL) 0.0 $446k 2.6k 174.38
Xylem Common Stock (XYL) 0.0 $444k 3.4k 130.65
Phillips 66 Common Stock (PSX) 0.0 $422k 3.3k 128.49
Transdigm Group Common Stock (TDG) 0.0 $412k 306.00 1345.56
Ulta Beauty Common Stock (ULTA) 0.0 $397k 1.1k 367.18
Coca Cola Bottling Common Stock (COKE) 0.0 $394k 312.00 1263.76
HP Common Stock (HPQ) 0.0 $389k 11k 36.47
Xtrackers Equity Mutual F (DBJP) 0.0 $365k 5.1k 71.40
BP Foreign Stock (BP) 0.0 $325k 10k 31.30
Wells Fargo & Co Common Stock (WFC) 0.0 $322k 4.9k 65.43
Kinsale Cap Group Common Stock (KNSL) 0.0 $321k 700.00 458.42
Verizon Common Stock (VZ) 0.0 $318k 7.6k 41.86
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $312k 660.00 471.91
Vanguard Equity Mutual F (VONG) 0.0 $306k 3.1k 98.12
Coupang Foreign Stock (CPNG) 0.0 $303k 12k 25.61
L3harris Technologies Common Stock (LHX) 0.0 $303k 1.2k 244.17
Ishares Equity Mutual F (IWS) 0.0 $298k 2.3k 132.02
Jacobs Solutions Common Stock (J) 0.0 $297k 2.1k 141.75
Vanguard Equity Mutual F (VONV) 0.0 $297k 3.5k 83.64
Te Foreign Stock 0.0 $295k 2.0k 150.99
Lamar Advertising Common Stock (LAMR) 0.0 $295k 2.2k 135.75
Southern Common Stock (SO) 0.0 $290k 3.1k 93.61
Ishares Equity Mutual F (IJJ) 0.0 $287k 2.3k 124.45
Vanguard Equity Mutual F (VB) 0.0 $286k 1.2k 237.45
Yum! Brands Common Stock (YUM) 0.0 $282k 2.1k 133.16
Tradeweb Markets Common Stock (TW) 0.0 $281k 2.1k 133.23
Occidental Petroleum Corp Common Stock (OXY) 0.0 $274k 5.3k 51.35
Cameco Corp Foreign Stock (CCJ) 0.0 $269k 5.0k 53.85
Constellation Energy Corp Common Stock (CEG) 0.0 $267k 1.0k 264.50
Vanguard Equity Mutual F (VO) 0.0 $264k 990.00 266.18
Match Group Common Stock (MTCH) 0.0 $262k 7.0k 37.41
Cadence Design Systems Common Stock (CDNS) 0.0 $259k 1.0k 251.28
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $259k 10k 25.85
Diageo Foreign Stock (DEO) 0.0 $257k 1.9k 134.44
Texas Common Stock (TPL) 0.0 $255k 234.00 1089.97
Consolidated Edison Common Stock (ED) 0.0 $252k 2.4k 107.00
Waste Management Common Stock (WM) 0.0 $250k 1.2k 208.91
Ishares Equity Mutual F (IEFA) 0.0 $247k 3.3k 74.65
Oneok Common Stock (OKE) 0.0 $246k 2.5k 97.42
Insulet Corp Common Stock (PODD) 0.0 $245k 1.0k 237.63
Peabody Energy Common Stock (BTU) 0.0 $244k 10k 24.44
The Blackstone Group Common Stock (BX) 0.0 $242k 1.4k 169.66
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $240k 6.5k 37.10
Ishares Equity Mutual F (IWV) 0.0 $239k 725.00 329.74
Elevance Health Common Stock (ELV) 0.0 $237k 566.00 419.04
Teck Resources Foreign Stock (TECK) 0.0 $234k 5.0k 46.81
Ford Motor Common Stock (F) 0.0 $234k 21k 11.24
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $231k 2.6k 88.90
Balchem Corp Common Stock (BCPC) 0.0 $229k 1.4k 166.16
Autozone Common Stock (AZO) 0.0 $227k 72.00 3153.25
M & T Bank Corp Common Stock (MTB) 0.0 $225k 1.2k 194.50
India Fund Equity Mutual F (IFN) 0.0 $216k 12k 18.04
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $214k 2.7k 78.51
Ishares Equity Mutual F (DSI) 0.0 $213k 1.9k 109.82
American Electric Power Common Stock (AEP) 0.0 $212k 2.1k 99.39
Keurig Dr Pepper Common Stock (KDP) 0.0 $210k 6.0k 34.94
Csx Corp Common Stock (CSX) 0.0 $204k 6.2k 33.10
Eaton Corp Foreign Stock (ETN) 0.0 $203k 589.00 345.29
Microchip Technology Common Stock (MCHP) 0.0 $200k 2.6k 75.86
Hca Healthcare Common Stock (HCA) 0.0 $200k 500.00 398.90
Check Point Software Tech Common Stock (CHKP) 0.0 $199k 970.00 205.40
Ishares Equity Mutual F (IMCB) 0.0 $196k 2.6k 76.54
Dominion Energy Common Stock (D) 0.0 $193k 3.2k 60.77
Suncor Energy Foreign Stock (SU) 0.0 $193k 5.0k 38.51
Ishares Bond Mutual Fun (IBDQ) 0.0 $188k 7.5k 25.07
Ishares Equity Mutual F (ESGU) 0.0 $183k 1.4k 127.08
The Travelers Companies Common Stock (TRV) 0.0 $180k 700.00 256.42
Estee Lauder Companies Common Stock (EL) 0.0 $179k 2.0k 88.63
SPDR Equity Mutual F (SPMD) 0.0 $175k 3.2k 54.82
General Dynamics Corp Common Stock (GD) 0.0 $173k 575.00 301.27
Monro Muffler & Brake Common Stock (MNRO) 0.0 $173k 6.3k 27.68
Asgn Common Stock (ASGN) 0.0 $171k 1.8k 93.87
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $168k 847.00 197.93
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $168k 1.6k 106.73
Ametek Common Stock (AME) 0.0 $167k 1.0k 166.58
Allstate Insurance Common Stock (ALL) 0.0 $166k 864.00 192.00
Marvell Technology Common Stock (MRVL) 0.0 $164k 2.0k 81.93
Ishares Equity Mutual F (IJT) 0.0 $164k 1.2k 136.40
Vanguard Bond Mutual Fun (VGIT) 0.0 $158k 2.7k 59.08
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $157k 515.00 304.47
Vanguard Equity Mutual F (VCR) 0.0 $156k 462.00 337.69
Dexcom Common Stock (DXCM) 0.0 $153k 2.0k 74.85
Crown Castle Intl Corp Common Stock (CCI) 0.0 $153k 1.4k 111.45
Vanguard Equity Mutual F (VWO) 0.0 $152k 3.2k 47.08
Wisdom Tree Equity Mutual F (DGRW) 0.0 $152k 1.8k 83.42
Devon Energy Corp Common Stock (DVN) 0.0 $152k 3.8k 39.51
Xtrackers Equity Mutual F (DBEU) 0.0 $151k 3.6k 41.99
Ishares Bond Mutual Fun (IBDP) 0.0 $151k 6.0k 25.19
Range Res Corp Common Stock (RRC) 0.0 $147k 4.7k 31.44
Eastern Common Stock (EML) 0.0 $145k 4.5k 32.26
Ebay Common Stock (EBAY) 0.0 $142k 2.2k 63.59
Us Bancorp Common Stock (USB) 0.0 $140k 2.9k 48.45
Shopify Common Stock (SHOP) 0.0 $135k 1.7k 79.82
Ishares Equity Mutual F (IWP) 0.0 $135k 1.1k 120.52
SPDR Equity Mutual F (XLE) 0.0 $135k 1.5k 89.80
Northern Trust Corp Common Stock (NTRS) 0.0 $134k 1.3k 102.79
Sirius Xm Common Stock 0.0 $132k 5.0k 26.53
Fedex Corp Common Stock (FDX) 0.0 $130k 475.00 272.87
Weyerhaeuser Common Stock (WY) 0.0 $129k 4.0k 32.13
Brookline Bancorp Common Stock (BRKL) 0.0 $126k 12k 10.54
SPDR Bond Mutual Fun (SHM) 0.0 $119k 2.5k 47.69
Progress Software Common Stock (PRGS) 0.0 $117k 1.8k 65.12
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $117k 969.00 120.46
Ishares Equity Mutual F (ITOT) 0.0 $116k 911.00 126.85
Tc Energy Corporation Foreign Stock (TRP) 0.0 $115k 2.5k 46.99
Boston Scientific Corp Common Stock (BSX) 0.0 $115k 1.4k 85.10
Timkensteel Corp Common Stock (MTUS) 0.0 $113k 8.0k 14.17
Newmont Mining Corp Common Stock (NEM) 0.0 $112k 2.3k 49.25
Xcel Energy Common Stock (XEL) 0.0 $111k 1.7k 65.11
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $109k 4.6k 23.62
Goldman Sachs Common Stock (GS) 0.0 $108k 206.00 524.50
Aerovironment Common Stock (AVAV) 0.0 $108k 500.00 215.66
Ishares Equity Mutual F (IWR) 0.0 $107k 1.2k 88.65
Omnicom Group Common Stock (OMC) 0.0 $106k 1.1k 100.46
Astrazeneca Foreign Stock (AZN) 0.0 $101k 1.3k 75.90
Total Energies Se Foreign Stock (TTE) 0.0 $101k 1.6k 64.89
Mongodb Common Stock (MDB) 0.0 $100k 380.00 263.52
Kenvue Common Stock (KVUE) 0.0 $99k 4.3k 22.97
Rollins Common Stock (ROL) 0.0 $93k 2.0k 46.48
Verisign Common Stock (VRSN) 0.0 $93k 500.00 185.12
Twilio Common Stock (TWLO) 0.0 $92k 1.3k 71.24
United Bancorp Common Stock (UBCP) 0.0 $91k 6.9k 13.10
Illumina Common Stock (ILMN) 0.0 $90k 634.00 141.39
Medtronic Foreign Stock (MDT) 0.0 $90k 985.00 90.99
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $89k 4.6k 19.40
Sabine Royalty Trust Common Stock (SBR) 0.0 $87k 1.4k 60.79
Ishares Equity Mutual F (IXUS) 0.0 $87k 1.2k 70.14
British American Tobacco Foreign Stock (BTI) 0.0 $86k 2.5k 34.65
Ishares Bond Mutual Fun (IGSB) 0.0 $85k 1.6k 52.10
Principal Financial Group Common Stock (PFG) 0.0 $85k 950.00 89.65
Firstenergy Corp Common Stock (FE) 0.0 $85k 1.9k 44.09
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $84k 1.1k 76.50
Vontier Corp Common Stock (VNT) 0.0 $83k 2.4k 34.33
Nextera Energy Partners Common Stock (NEP) 0.0 $82k 3.9k 20.99
Northrop Grumman Corp Common Stock (NOC) 0.0 $82k 156.00 523.68
Mosaic Common Stock (MOS) 0.0 $80k 3.0k 26.71
Ishares Equity Mutual F (EFG) 0.0 $77k 749.00 102.66
Brown Forman Corp Common Stock (BF.A) 0.0 $77k 1.6k 48.17
Huntington Ingalls Inds Common Stock (HII) 0.0 $76k 300.00 254.70
Netease Foreign Stock (NTES) 0.0 $76k 965.00 78.89
Prudential Financial Common Stock (PRU) 0.0 $75k 600.00 125.36
Rivian Automotive Common Stock (RIVN) 0.0 $74k 7.1k 10.43
Enterprise Products Partners Common Stock (EPD) 0.0 $73k 2.5k 29.03
Eastern Bankshares Common Stock (EBC) 0.0 $72k 4.3k 16.72
Sempra Energy Common Stock (SRE) 0.0 $72k 842.00 85.77
Coterra Energy Common Stock (CTRA) 0.0 $72k 3.0k 23.99
Vistra Energy Corp Common Stock (VST) 0.0 $69k 550.00 125.58
SPDR Bond Mutual Fun (SPIB) 0.0 $68k 2.1k 33.18
Aptargroup Common Stock (ATR) 0.0 $67k 404.00 166.55
Sei Corp Common Stock (SEIC) 0.0 $67k 900.00 74.41
3m Company Common Stock (MMM) 0.0 $66k 525.00 126.47
Amentum Common Stock 0.0 $63k 2.1k 29.97
Sun Life Financial Foreign Stock (SLF) 0.0 $62k 1.1k 56.72
Lululemon Athletica Common Stock (LULU) 0.0 $60k 200.00 298.99
Uber Technologies Common Stock (UBER) 0.0 $60k 759.00 78.38
Smucker J M Common Stock (SJM) 0.0 $58k 493.00 117.04
Labcorp Holdings Common Stock (LH) 0.0 $58k 250.00 230.07
Ishares Equity Mutual F (SCZ) 0.0 $57k 896.00 63.78
Lincoln National Corp Common Stock (LNC) 0.0 $54k 1.7k 32.77
Citigroup Common Stock (C) 0.0 $54k 850.00 63.00
Royal Gold Common Stock (RGLD) 0.0 $53k 350.00 151.15
Ishares Equity Mutual F (EFV) 0.0 $51k 916.00 55.44
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 49.05
Eversource Energy Common Stock (ES) 0.0 $48k 725.00 66.82
Ishares Bond Mutual Fun (IBDR) 0.0 $48k 2.0k 24.15
Crispr Therapeutics Common Stock (CRSP) 0.0 $48k 990.00 47.95
Ishares Equity Mutual F (EEM) 0.0 $47k 1.1k 45.16
Skyworks Solutions Common Stock (SWKS) 0.0 $47k 494.00 95.08
Southern Copper Common Stock (SCCO) 0.0 $47k 406.00 114.53
Valero Energy Corp Common Stock (VLO) 0.0 $46k 350.00 131.36
Baxter International Common Stock (BAX) 0.0 $45k 1.2k 36.73
Iron Mtn Common Stock (IRM) 0.0 $45k 355.00 125.97
Vail Resorts Common Stock (MTN) 0.0 $45k 265.00 167.93
Liberty Global Common Stock (LBTYK) 0.0 $45k 2.1k 21.25
Gallagher Common Stock (AJG) 0.0 $44k 152.00 287.55
Tetra Tech Common Stock (TTEK) 0.0 $44k 900.00 48.33
Humana Common Stock (HUM) 0.0 $43k 165.00 258.58
Jpmorgan Bond Mutual Fun (JPST) 0.0 $42k 837.00 50.57
Realty Income Corporation Common Stock (O) 0.0 $42k 666.00 63.31
Xtrackers Common Stock (ASHR) 0.0 $42k 1.5k 27.59
Zimmer Holdings Common Stock (ZBH) 0.0 $42k 400.00 104.00
Fomento Economico Mexicano Foreign Stock (FMX) 0.0 $42k 430.00 96.54
Kadant Common Stock (KAI) 0.0 $41k 130.00 317.97
Bank Ozk Common Stock (OZK) 0.0 $41k 930.00 44.39
Toronto-dominion Bank Foreign Stock (TD) 0.0 $41k 718.00 56.85
Viatris Common Stock (VTRS) 0.0 $41k 3.5k 11.48
Yum China Holdings Common Stock (YUMC) 0.0 $40k 926.00 43.51
Atlassian Corp Class A Common Stock (TEAM) 0.0 $40k 211.00 189.35
Ishares Bond Mutual Fun (SUB) 0.0 $40k 375.00 105.54
Liberty Media Corporation Common Stock (FWONK) 0.0 $40k 498.00 79.40
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $38k 1.3k 29.40
Lkq Corp Common Stock (LKQ) 0.0 $38k 1.0k 37.67
Avis Budget Group Common Stock (CAR) 0.0 $38k 450.00 83.57
Wabtec Corp Common Stock (WAB) 0.0 $36k 191.00 189.08
Netapp Common Stock (NTAP) 0.0 $36k 300.00 119.84
Kimco Realty Corp Common Stock (KIM) 0.0 $36k 1.5k 23.95
Advanced Drainage Systems Common Stock (WMS) 0.0 $35k 233.00 150.98
Liberty Media Corporation Common Stock (LLYVK) 0.0 $35k 606.00 57.39
SPDR Equity Mutual F (RWO) 0.0 $35k 750.00 46.32
Ark Equity Mutual F (ARKK) 0.0 $34k 725.00 47.38
Public Storage Common Stock (PSA) 0.0 $34k 100.00 338.41
Vertiv Holdings A Common Stock (VRT) 0.0 $33k 300.00 110.03
Ventas Common Stock (VTR) 0.0 $33k 500.00 65.96
Deckers Outdoor Corp Common Stock (DECK) 0.0 $32k 210.00 152.04
Toll Brothers Common Stock (TOL) 0.0 $30k 200.00 150.71
Roblox Corp Cl A Common Stock (RBLX) 0.0 $29k 700.00 41.78
Glaxosmithkline Foreign Stock (GSK) 0.0 $29k 760.00 37.74
Duke Energy Corp Common Stock (DUK) 0.0 $29k 240.00 119.02
On Holding Ag Cl A Common Stock (ONON) 0.0 $28k 590.00 47.59
At&t Common Stock (T) 0.0 $28k 1.2k 22.20
Ugi Corp Common Stock (UGI) 0.0 $27k 1.1k 24.74
Schlumberger Foreign Stock (SLB) 0.0 $27k 660.00 41.25
Caseys General Store Common Stock (CASY) 0.0 $26k 67.00 386.63
Invesco Bulletshares Bond Mutual Fun (BSCO) 0.0 $26k 1.2k 21.10
Invesco Bulletshares Bond Mutual Fun (BSCQ) 0.0 $26k 1.3k 19.43
Invesco Bulletshares Bond Mutual Fun (BSCP) 0.0 $26k 1.3k 20.61
Invesco Bulletshares Bond Mutual Fun (BSCR) 0.0 $26k 1.3k 19.53
Invesco Bulletshares Bond Mutual Fun (BSCS) 0.0 $26k 1.3k 20.28
Invesco Bulletshares Bond Mutual Fun (BSCT) 0.0 $26k 1.4k 18.50
Invesco Bulletshares Bond Mutual Fun (BSCU) 0.0 $26k 1.5k 16.58
Invesco Bulletshares Bond Mutual Fun (BSCV) 0.0 $26k 1.6k 16.29
Invesco Bulletshares Bond Mutual Fun (BSCW) 0.0 $25k 1.2k 20.48
Union Bankshares Common Stock (UNB) 0.0 $25k 875.00 28.99
Pagseguro Digital Foreign Stock (PAGS) 0.0 $25k 3.0k 8.29
Organon & Co Common Stock (OGN) 0.0 $25k 1.4k 17.22
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $24k 1.0k 24.08
Applovin Corp Common Stock (APP) 0.0 $22k 135.00 159.00
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $21k 1.0k 21.25
Toyota Motor Corp Spons Foreign Stock (TM) 0.0 $21k 125.00 170.43
Invesco Equity Mutual F (XMHQ) 0.0 $21k 210.00 101.19
Ishares Equity Mutual F (IBB) 0.0 $21k 150.00 141.59
Biontech Se Common Stock (BNTX) 0.0 $21k 190.00 111.73
Ishares Equity Mutual F (AAXJ) 0.0 $21k 273.00 77.12
Eastman Chemical Common Stock (EMN) 0.0 $21k 195.00 106.72
Sunnova Energy Intl Common Stock (NOVA) 0.0 $21k 4.0k 5.20
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $21k 254.00 80.91
T Rowe Price Group Common Stock (TROW) 0.0 $20k 180.00 112.01
Fresenius Medical Care Foreign Stock (FMS) 0.0 $20k 926.00 21.37
Verastem Common Stock (VSTM) 0.0 $20k 5.9k 3.29
Boston Beer Company Common Stock (SAM) 0.0 $19k 63.00 301.87
Washington Tr Bancorp Common Stock (WASH) 0.0 $19k 539.00 34.83
Baidu.com Foreign Stock (BIDU) 0.0 $18k 200.00 89.48
Carlisle Cos Common Stock (CSL) 0.0 $17k 37.00 458.62
Watts Water Technologies Common Stock (WTS) 0.0 $17k 84.00 198.89
Proshares Equity Mutual F (NOBL) 0.0 $17k 157.00 105.63
Nextracker Inc Class A Common Stock (NXT) 0.0 $16k 500.00 31.29
Alibaba Group Foreign Stock (BABA) 0.0 $16k 162.00 96.36
Cadiz Common Stock (CDZI) 0.0 $15k 5.0k 3.07
Aegon Foreign Stock (AEG) 0.0 $15k 2.4k 6.44
Ishares Bond Mutual Fun (QLTA) 0.0 $15k 320.00 47.88
Nu Holdings Common Stock (NU) 0.0 $15k 1.0k 15.02
Epam Systems Common Stock (EPAM) 0.0 $15k 80.00 190.97
Sunrun Common Stock (RUN) 0.0 $15k 1.1k 14.00
Ishares Equity Mutual F (DVY) 0.0 $15k 112.00 135.07
Gh Research Common Stock (GHRS) 0.0 $15k 2.0k 7.55
Cyberark Software Common Stock (CYBR) 0.0 $15k 50.00 293.46
Liberty Global Common Stock (LBTYA) 0.0 $14k 697.00 20.66
Kroger Common Stock (KR) 0.0 $14k 252.00 56.69
Invesco Equity Mutual F (PHO) 0.0 $14k 206.00 69.11
Warner Bros Discovery Common Stock (WBD) 0.0 $14k 1.9k 7.52
Intercontinental Exchange Group Common Stock (ICE) 0.0 $14k 83.00 166.90
Vanguard Equity Mutual F (VDE) 0.0 $14k 108.00 125.19
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $13k 100.00 132.75
Spotify Tech Common Stock (SPOT) 0.0 $13k 35.00 376.86
United States Oil Fund Common Stock (USO) 0.0 $13k 180.00 73.06
Invesco Bond Mutual Fun (BKLN) 0.0 $12k 585.00 21.01
Liberty Media Corporation Common Stock (FWONA) 0.0 $12k 166.00 73.48
Cogent Biosciences Common Stock (COGT) 0.0 $12k 1.0k 12.01
Ansys Common Stock (ANSS) 0.0 $12k 37.00 321.38
Dimensional Equity Mutual F (DFLV) 0.0 $11k 368.00 31.03
Trane Technologies Foreign Stock (TT) 0.0 $11k 29.00 392.59
Metlife Common Stock (MET) 0.0 $11k 134.00 84.36
Copart Common Stock (CPRT) 0.0 $11k 208.00 51.38
Liberty Media Corporation Common Stock (LLYVA) 0.0 $10k 183.00 55.60
Tortoise Equity Mutual F (TTP) 0.0 $10k 225.00 44.71
Charter Communications Common Stock (CHTR) 0.0 $10k 30.00 332.03
Monster Beverage Corp Common Stock (MNST) 0.0 $9.5k 178.00 53.44
Haleon Foreign Stock (HLN) 0.0 $9.4k 950.00 9.89
Sba Communications Corp Common Stock (SBAC) 0.0 $9.4k 38.00 246.08
Moderna Common Stock (MRNA) 0.0 $9.2k 175.00 52.80
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $8.8k 1.8k 4.90
The Chemours Company Common Stock (CC) 0.0 $8.6k 460.00 18.60
Block Inc Class A Common Stock (SQ) 0.0 $8.0k 110.00 72.55
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $7.9k 87.00 90.33
Quest Diagnostics Common Stock (DGX) 0.0 $7.6k 48.00 158.00
Pulte Corp Common Stock (PHM) 0.0 $7.5k 55.00 135.84
Draftkings Inc Class A Common Stock (DKNG) 0.0 $7.4k 200.00 36.78
Prologis Common Stock (PLD) 0.0 $7.0k 58.00 120.38
Stericycle Common Stock (SRCL) 0.0 $6.8k 112.00 60.87
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $6.8k 400.00 17.02
Medical Properties Trust Common Stock (MPW) 0.0 $6.4k 1.3k 4.93
Solaredge Technologies Common Stock (SEDG) 0.0 $6.3k 415.00 15.26
Hexcel Corp Common Stock (HXL) 0.0 $6.3k 100.00 62.84
Zions Bancorp Common Stock (ZION) 0.0 $6.3k 120.00 52.18
Cme Group Common Stock (CME) 0.0 $6.2k 27.00 229.70
Quanta Common Stock (PWR) 0.0 $6.2k 20.00 309.85
Costar Group Common Stock (CSGP) 0.0 $5.9k 80.00 73.91
Marriott Intl Common Stock (MAR) 0.0 $5.7k 22.00 260.64
Darden Restaurants Common Stock (DRI) 0.0 $5.7k 35.00 162.57
Novavax Common Stock (NVAX) 0.0 $5.7k 570.00 9.92
Oshkosh Truck Corp Cl B Common Stock (OSK) 0.0 $5.6k 54.00 104.17
Solventum Corporation Common Stock (SOLV) 0.0 $5.3k 73.00 73.21
Kraft Heinz Common Stock (KHC) 0.0 $5.3k 150.00 35.03
Nokia Corp Foreign Stock (NOK) 0.0 $4.8k 1.0k 4.80
SPDR Equity Mutual F (SPSM) 0.0 $4.7k 105.00 44.75
Synchrony Financial Common Stock (SYF) 0.0 $4.4k 80.00 55.26
Las Vegas Sands Corp Common Stock (LVS) 0.0 $4.2k 80.00 52.46
Snap Common Stock (SNAP) 0.0 $4.1k 400.00 10.27
Resmed Common Stock (RMD) 0.0 $4.1k 17.00 239.06
Genuine Parts Common Stock (GPC) 0.0 $4.0k 35.00 113.11
Assurant Common Stock (AIZ) 0.0 $3.9k 20.00 194.75
Roku Inc Class A Common Stock (ROKU) 0.0 $3.7k 50.00 74.04
Realreal Common Stock (REAL) 0.0 $3.6k 1.2k 2.97
Sarepta Therapeutics Common Stock (SRPT) 0.0 $3.4k 26.00 132.00
Beyond Meat Common Stock (BYND) 0.0 $3.4k 530.00 6.45
Voya Financial Common Stock (VOYA) 0.0 $3.2k 40.00 81.20
Martin Marietta Materials Common Stock (MLM) 0.0 $2.9k 5.00 570.80
CRH Foreign Stock (CRH) 0.0 $2.7k 30.00 91.60
Embecta Corporation Common Stock (EMBC) 0.0 $2.7k 191.00 14.05
Renaissancere Holdings Common Stock (RNR) 0.0 $2.5k 9.00 272.67
Transocean Foreign Stock (RIG) 0.0 $2.4k 592.00 4.10
American Intl Group Common Stock (AIG) 0.0 $2.3k 30.00 77.70
Marathon Petroleum Corp Common Stock (MPC) 0.0 $2.3k 15.00 152.93
Chewy Common Stock (CHWY) 0.0 $2.2k 80.00 27.09
Baker Hughes Company Common Stock (BKR) 0.0 $1.8k 50.00 36.78
Electronic Arts Common Stock (EA) 0.0 $1.7k 12.00 145.00
Forge Global Holdings Common Stock (FRGE) 0.0 $1.6k 1.3k 1.20
Grail Common Stock (GRAL) 0.0 $1.4k 104.00 12.98
Zoom Video Communications-a Common Stock (ZM) 0.0 $1.2k 17.00 72.65
Northern Dynasty Common Stock (NAK) 0.0 $1.2k 3.0k 0.41
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $1.2k 905.00 1.30
Dell Technologies Common Stock (DELL) 0.0 $965.000000 8.00 120.62
Ingersoll Rand Common Stock (IR) 0.0 $959.000000 10.00 95.90
Pub Serv Enterprise Group Common Stock (PEG) 0.0 $905.000000 10.00 90.50
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $803.000000 10.00 80.30
Macrogenics Common Stock (MGNX) 0.0 $766.991700 213.00 3.60
Centene Corp Common Stock (CNC) 0.0 $616.000000 10.00 61.60
Ball Corp Common Stock (BALL) 0.0 $582.000300 9.00 64.67
Paramount Global Common Stock (PARA) 0.0 $556.000200 54.00 10.30
Sanofi-aventis Foreign Stock (SNY) 0.0 $521.000000 10.00 52.10
Freeport Mcmoran Common Stock (FCX) 0.0 $468.000000 10.00 46.80
Sage Therapeutics Common Stock (SAGE) 0.0 $393.000000 50.00 7.86
Gamestop Corp Common Stock (GME) 0.0 $248.000400 12.00 20.67
Plug Power Foreign Stock (PLUG) 0.0 $223.996500 105.00 2.13
Cdw Corp Common Stock (CDW) 0.0 $219.000000 1.00 219.00
Liberty Latin America Common Stock (LILAK) 0.0 $214.000600 22.00 9.73
Liberty Latin America Common Stock (LILA) 0.0 $39.000000 4.00 9.75
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $39.000000 3.00 13.00
Forte Biosciences Common Stock 0.0 $31.999800 7.00 4.57