Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2022

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 643 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.6 $643M 2.1M 308.31
Mastercard Common Stock (MA) 6.2 $604M 1.7M 357.38
Danaher Corp Shs Ben Int Common Stock (DHR) 5.3 $517M 1.8M 293.33
Intuit Common Stock (INTU) 4.9 $477M 993k 480.84
Alphabet Common Stock (GOOGL) 4.3 $418M 150k 2781.35
American Tower Corp Common Stock (AMT) 3.9 $380M 1.5M 251.22
Stryker Corp Common Stock (SYK) 3.7 $363M 1.4M 267.35
Amazon.com Common Stock (AMZN) 3.4 $332M 102k 3259.95
Fiserv Common Stock (FI) 3.1 $306M 3.0M 101.40
Apple Common Stock (AAPL) 3.1 $304M 1.7M 174.61
Thermo Fisher Scientific Common Stock (TMO) 3.0 $296M 501k 590.65
Adobe Systems Common Stock (ADBE) 2.6 $257M 564k 455.62
Paycom Software Common Stock (PAYC) 2.5 $247M 714k 346.38
Abbott Laboratories Common Stock (ABT) 2.2 $214M 1.8M 118.36
Servicenow Common Stock (NOW) 2.1 $200M 359k 556.89
Canadian National Railway Foreign Stock (CNI) 2.0 $197M 1.5M 134.14
Nxp Semiconductors Foreign Stock (NXPI) 2.0 $194M 1.0M 185.08
Tjx Companies Common Stock (TJX) 1.7 $168M 2.8M 60.58
Eog Resources Common Stock (EOG) 1.7 $161M 1.4M 119.23
Automatic Data Processing Common Stock (ADP) 1.7 $161M 708k 227.54
Church & Dwight Common Stock (CHD) 1.6 $153M 1.5M 99.38
Nike Inc Class B Common Stock (NKE) 1.5 $148M 1.1M 134.56
Salesforce.com Common Stock (CRM) 1.5 $146M 689k 212.32
Visa Common Stock (V) 1.5 $144M 650k 221.77
Costco Wholesale Corp Common Stock (COST) 1.4 $133M 231k 575.85
Paypal Holdings Common Stock (PYPL) 1.3 $125M 1.1M 115.65
Roper Industries Common Stock (ROP) 1.2 $121M 257k 472.23
Starbucks Corp Common Stock (SBUX) 1.2 $119M 1.3M 90.97
Edwards Lifescience Corp Common Stock (EW) 1.2 $114M 965k 117.72
Walt Disney Productions Common Stock (DIS) 1.2 $113M 826k 137.16
Trade Desk Common Stock (TTD) 1.1 $106M 1.5M 69.25
Meta Platforms Inc Cl A Common Stock (META) 1.0 $98M 442k 222.36
Idexx Labs Common Stock (IDXX) 0.9 $83M 152k 547.06
Iqvia Holdings Common Stock (IQV) 0.8 $83M 357k 231.21
Home Depot Common Stock (HD) 0.8 $79M 263k 299.33
Procter & Gamble Common Stock (PG) 0.7 $71M 461k 152.80
Wex Common Stock (WEX) 0.7 $65M 361k 178.45
Johnson & Johnson Common Stock (JNJ) 0.7 $64M 362k 177.23
Berkshire Hathaway Common Stock (BRK.B) 0.6 $60M 170k 352.91
Hannon Armstrong Sustainable Common Stock (HASI) 0.6 $59M 1.2M 47.43
Lowes Companies Common Stock (LOW) 0.6 $58M 289k 202.19
Union Pacific Common Stock (UNP) 0.6 $58M 212k 273.21
Hdfc Bank Ltd- Foreign Stock (HDB) 0.5 $53M 868k 61.33
Align Technology Common Stock (ALGN) 0.5 $49M 112k 436.00
Ecolab Common Stock (ECL) 0.5 $46M 259k 176.56
Philip Morris International Common Stock (PM) 0.5 $45M 477k 93.94
Pepsico Common Stock (PEP) 0.4 $42M 251k 167.38
Qualcomm Common Stock (QCOM) 0.4 $40M 264k 152.82
Accenture Foreign Stock (ACN) 0.4 $40M 118k 337.23
Broadridge Financial Solutions Common Stock (BR) 0.4 $38M 242k 155.71
Merck & Co Common Stock (MRK) 0.4 $37M 446k 82.05
Exxon Mobil Corp Common Stock (XOM) 0.4 $36M 434k 82.59
Alphabet Common Stock (GOOG) 0.3 $32M 11k 2793.00
Mcdonalds Corp Common Stock (MCD) 0.3 $31M 127k 247.28
O'reilly Automotive Common Stock (ORLY) 0.3 $31M 46k 684.95
Analog Devices Corp Common Stock (ADI) 0.3 $25M 151k 165.18
Amgen Common Stock (AMGN) 0.2 $23M 95k 241.82
Generac Holdings Common Stock (GNRC) 0.2 $21M 70k 297.26
Cabot Corp Common Stock (CBT) 0.2 $20M 290k 68.41
Becton Dickinson Common Stock (BDX) 0.2 $19M 70k 266.00
Msci Common Stock (MSCI) 0.2 $18M 35k 502.87
Ross Stores Common Stock (ROST) 0.1 $14M 150k 90.46
Nvidia Corp Common Stock (NVDA) 0.1 $13M 47k 272.86
Asm Lithography Hldg N V Foreign Stock (ASML) 0.1 $12M 18k 667.91
Chevron Corp Common Stock (CVX) 0.1 $12M 72k 162.83
Abbvie Common Stock (ABBV) 0.1 $11M 67k 162.11
State Street Corp Common Stock (STT) 0.1 $10M 115k 87.12
Dollar Gen Corp Common Stock (DG) 0.1 $10M 45k 222.62
Illinois Tool Works Common Stock (ITW) 0.1 $9.1M 43k 209.41
Raytheon Technologies Corp Common Stock (RTX) 0.1 $8.7M 88k 99.07
Veeva Systems Common Stock (VEEV) 0.1 $8.7M 41k 212.45
Colgate Palmolive Common Stock (CL) 0.1 $8.5M 112k 75.83
Coca-cola Common Stock (KO) 0.1 $8.4M 136k 62.00
Trex Company Common Stock (TREX) 0.1 $8.2M 125k 65.33
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $7.6M 56k 136.32
Tesla Motors Common Stock (TSLA) 0.1 $7.6M 7.1k 1077.57
Regeneron Phar Common Stock (REGN) 0.1 $7.6M 11k 698.43
Estee Lauder Companies Common Stock (EL) 0.1 $7.3M 27k 272.31
Watsco Common Stock (WSO) 0.1 $7.2M 24k 304.62
Intel Corp Common Stock (INTC) 0.1 $6.9M 139k 49.56
Rockwell Automation Common Stock (ROK) 0.1 $6.7M 24k 280.04
Air Products & Chemicals Common Stock (APD) 0.1 $6.4M 26k 249.91
Honeywell Intl Common Stock (HON) 0.1 $6.0M 31k 194.59
Paychex Common Stock (PAYX) 0.1 $5.6M 41k 136.47
Conocophillips Common Stock (COP) 0.1 $5.5M 55k 100.00
Norfolk Southern Corp Common Stock (NSC) 0.1 $5.4M 19k 285.21
Cisco Systems Common Stock (CSCO) 0.1 $5.2M 94k 55.76
Abiomed Common Stock 0.1 $5.2M 16k 331.27
Zoetis Common Stock (ZTS) 0.1 $5.2M 28k 188.57
Jack Henry & Associates Common Stock (JKHY) 0.1 $5.0M 25k 197.05
Wal-mart Stores Common Stock (WMT) 0.0 $4.5M 30k 148.93
Ishares Equity Mutual F (IWF) 0.0 $4.3M 16k 277.61
Cintas Corp Common Stock (CTAS) 0.0 $4.3M 10k 425.42
Pfizer Common Stock (PFE) 0.0 $4.1M 79k 51.77
Unilever Foreign Stock (UL) 0.0 $4.1M 90k 45.57
Deere & Co Common Stock (DE) 0.0 $4.0M 9.5k 415.43
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.9M 54k 73.04
Vanguard Equity Mutual F (VTI) 0.0 $3.9M 17k 227.64
SPDR Equity Mutual F (SPY) 0.0 $3.7M 8.2k 451.64
Dupont De Nemours Common Stock (DD) 0.0 $3.5M 47k 73.59
Mccormick & Company Common Stock (MKC) 0.0 $3.4M 34k 99.80
First Republic Bank Common Stock (FRCB) 0.0 $3.4M 21k 162.08
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $3.4M 44k 76.32
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.2M 6.00 529000.00
Nextera Energy Common Stock (NEE) 0.0 $3.0M 35k 84.71
Dow Common Stock (DOW) 0.0 $2.9M 46k 63.72
Intuitive Surgical Common Stock (ISRG) 0.0 $2.7M 9.1k 301.68
Corteva Common Stock (CTVA) 0.0 $2.7M 47k 57.48
Discover Financial Services Common Stock (DFS) 0.0 $2.6M 24k 110.20
Morgan Stanley Common Stock (MS) 0.0 $2.5M 28k 87.41
3m Company Common Stock (MMM) 0.0 $2.5M 17k 148.86
Target Corp Common Stock (TGT) 0.0 $2.3M 11k 212.18
Ishares Equity Mutual F (IWO) 0.0 $2.3M 8.9k 255.73
Sysco Corp Common Stock (SYY) 0.0 $2.3M 28k 81.66
Cmc Materials Common Stock 0.0 $2.2M 12k 185.39
Amcor Foreign Stock (AMCR) 0.0 $2.1M 189k 11.33
S&p Global Common Stock (SPGI) 0.0 $2.1M 5.2k 410.11
The Hershey Company Common Stock (HSY) 0.0 $2.1M 9.7k 216.62
Ishares Equity Mutual F (IWN) 0.0 $2.1M 13k 161.43
Bank Of America Corp Common Stock (BAC) 0.0 $2.1M 51k 41.22
Illumina Common Stock (ILMN) 0.0 $2.1M 6.0k 349.35
Comcast Corp Common Stock (CMCSA) 0.0 $2.0M 43k 46.83
Cummins Common Stock (CMI) 0.0 $2.0M 9.7k 205.13
Factset Research Systems Common Stock (FDS) 0.0 $2.0M 4.5k 434.18
Tyler Technologies Common Stock (TYL) 0.0 $2.0M 4.4k 444.80
Invesco Equity Mutual F (QQQ) 0.0 $1.9M 5.3k 362.47
SPDR Equity Mutual F (MDY) 0.0 $1.8M 3.7k 490.56
Diageo Foreign Stock (DEO) 0.0 $1.8M 8.7k 203.09
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.8M 14k 130.03
Unitedhealth Group Common Stock (UNH) 0.0 $1.8M 3.4k 510.04
Ishares Equity Mutual F (IWD) 0.0 $1.7M 11k 166.00
General Electric Common Stock (GE) 0.0 $1.7M 19k 91.48
Vanguard Equity Mutual F (VEA) 0.0 $1.7M 35k 48.03
American Express Common Stock (AXP) 0.0 $1.7M 8.8k 187.01
Chubb Foreign Stock (CB) 0.0 $1.6M 7.4k 213.84
Enbridge Foreign Stock (ENB) 0.0 $1.6M 34k 46.08
Biogen Idec Common Stock (BIIB) 0.0 $1.5M 7.3k 210.64
Valmont Industries Common Stock (VMI) 0.0 $1.5M 6.4k 238.65
Vanguard Equity Mutual F (VIG) 0.0 $1.4M 8.7k 162.13
General Mills Common Stock (GIS) 0.0 $1.4M 21k 67.72
Boeing Common Stock (BA) 0.0 $1.4M 7.1k 191.53
Marsh & Mclennan Common Stock (MMC) 0.0 $1.3M 7.7k 170.44
Gilead Sciences Common Stock (GILD) 0.0 $1.3M 22k 59.46
Broadcom Common Stock (AVGO) 0.0 $1.3M 2.0k 629.78
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.2M 11k 111.06
Verizon Common Stock (VZ) 0.0 $1.2M 24k 50.95
United Parcel Service Common Stock (UPS) 0.0 $1.2M 5.6k 214.44
Ishares Equity Mutual F (IEMG) 0.0 $1.2M 21k 55.53
Linde Foreign Stock 0.0 $1.1M 3.5k 319.34
Wells Fargo & Co Common Stock (WFC) 0.0 $1.1M 23k 48.47
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 18k 62.81
Lilly Common Stock (LLY) 0.0 $1.1M 3.9k 286.49
Brown Forman Corp Common Stock (BF.B) 0.0 $1.1M 17k 67.02
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.1M 24k 44.77
Netflix Common Stock (NFLX) 0.0 $1.1M 2.9k 374.44
Moodys Corp Common Stock (MCO) 0.0 $1.1M 3.2k 337.45
Altria Group Common Stock (MO) 0.0 $1.1M 20k 52.26
Novartis Foreign Stock (NVS) 0.0 $1.0M 12k 87.73
Cvs Health Corp Common Stock (CVS) 0.0 $1.0M 10k 101.18
Ishares Equity Mutual F (EFA) 0.0 $1.0M 14k 73.58
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $987k 4.3k 229.11
Mettler Toledo Intl Common Stock (MTD) 0.0 $982k 715.00 1373.43
Medtronic Foreign Stock (MDT) 0.0 $974k 8.8k 110.91
Timken Common Stock (TKR) 0.0 $971k 16k 60.69
Emerson Electric Common Stock (EMR) 0.0 $960k 9.8k 98.01
Texas Instruments Common Stock (TXN) 0.0 $944k 5.1k 183.48
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $914k 61k 15.08
Fortive Corp Common Stock (FTV) 0.0 $903k 15k 60.93
Mercadolibre Common Stock (MELI) 0.0 $898k 755.00 1189.40
Sherwin Williams Common Stock (SHW) 0.0 $874k 3.5k 249.57
Dover Corp Common Stock (DOV) 0.0 $873k 5.6k 156.87
Equinix Common Stock (EQIX) 0.0 $841k 1.1k 741.62
At&t Common Stock (T) 0.0 $835k 35k 23.63
Simon Properties Group Common Stock (SPG) 0.0 $829k 6.3k 131.61
Ishares Equity Mutual F (IWM) 0.0 $823k 4.0k 205.39
Chipotle Mexican Grill Common Stock (CMG) 0.0 $819k 518.00 1581.08
Pnc Financial Corp Common Stock (PNC) 0.0 $815k 4.4k 184.39
Xcel Energy Common Stock (XEL) 0.0 $813k 11k 72.19
W P Carey Common Stock (WPC) 0.0 $808k 10k 80.80
Pool Corp Common Stock (POOL) 0.0 $803k 1.9k 422.63
Match Group Common Stock (MTCH) 0.0 $801k 7.4k 108.79
Ishares Equity Mutual F (IVV) 0.0 $784k 1.7k 453.44
Diamondback Common Stock (FANG) 0.0 $781k 5.7k 137.02
Agilent Technologies Common Stock (A) 0.0 $779k 5.9k 132.26
Corning Common Stock (GLW) 0.0 $771k 21k 36.92
Ishares Equity Mutual F (IVE) 0.0 $748k 4.8k 155.74
Qualys Common Stock (QLYS) 0.0 $700k 4.9k 142.51
Advance Micro Devices Common Stock (AMD) 0.0 $681k 6.2k 109.36
Discovery Common Stock 0.0 $672k 27k 24.91
Fastenal Common Stock (FAST) 0.0 $667k 11k 59.37
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $661k 3.7k 180.75
Cigna Corporation Common Stock (CI) 0.0 $649k 2.7k 239.57
Balchem Corp Common Stock (BCPC) 0.0 $648k 4.7k 136.71
Crown Castle Intl Corp Common Stock (CCI) 0.0 $647k 3.5k 184.70
Parker-hannifin Corp Common Stock (PH) 0.0 $644k 2.3k 283.70
Public Storage Common Stock (PSA) 0.0 $618k 1.6k 390.40
Shopify Common Stock (SHOP) 0.0 $606k 897.00 675.59
Ishares Equity Mutual F (IJK) 0.0 $602k 7.8k 77.32
Abm Industries Common Stock (ABM) 0.0 $593k 13k 46.04
Kimberly-clark Corp Common Stock (KMB) 0.0 $577k 4.7k 123.05
Vanguard Equity Mutual F (ESGV) 0.0 $564k 7.0k 81.15
Everbridge Common Stock (EVBG) 0.0 $560k 13k 43.65
Pioneer Natural Resources Common Stock (PXD) 0.0 $558k 2.2k 250.22
Blackrock Common Stock (BLK) 0.0 $553k 724.00 763.81
Sunrun Common Stock (RUN) 0.0 $550k 18k 30.37
Constellation Brands Cl A Common Stock (STZ) 0.0 $533k 2.3k 230.14
Ishares Equity Mutual F (IJR) 0.0 $532k 4.9k 107.95
Jacobs Engineering Group Common Stock 0.0 $524k 3.8k 137.89
Intercontinental Exchange Group Common Stock (ICE) 0.0 $502k 3.8k 132.00
Donaldson Common Stock (DCI) 0.0 $495k 9.5k 51.92
Dominion Energy Common Stock (D) 0.0 $495k 5.8k 84.93
HP Common Stock (HPQ) 0.0 $488k 13k 36.33
Vanguard Equity Mutual F (VEU) 0.0 $479k 8.3k 57.54
Northrop Grumman Corp Common Stock (NOC) 0.0 $472k 1.1k 447.39
Palo Alto Networks Common Stock (PANW) 0.0 $472k 759.00 621.87
Autodesk Common Stock (ADSK) 0.0 $469k 2.2k 214.16
Stanley Black & Decker Common Stock (SWK) 0.0 $468k 3.4k 139.70
SPDR Equity Mutual F (XLK) 0.0 $466k 2.9k 158.94
Aflac Common Stock (AFL) 0.0 $462k 7.2k 64.39
Vanguard Equity Mutual F (VONV) 0.0 $461k 6.3k 72.78
Northern Trust Corp Common Stock (NTRS) 0.0 $458k 3.9k 116.33
SPDR Equity Mutual F (DIA) 0.0 $456k 1.3k 346.77
Carmax Common Stock (KMX) 0.0 $446k 4.6k 96.43
Mckesson Corp Common Stock (MCK) 0.0 $444k 1.4k 306.42
Us Bancorp Common Stock (USB) 0.0 $443k 8.3k 53.21
Glaxosmithkline Foreign Stock 0.0 $428k 9.8k 43.54
Vanguard Equity Mutual F (VOO) 0.0 $427k 1.0k 415.37
British American Tobacco Foreign Stock (BTI) 0.0 $418k 9.9k 42.12
Fedex Corp Common Stock (FDX) 0.0 $400k 1.7k 231.35
Nextera Energy Partners Common Stock (NEP) 0.0 $395k 4.7k 83.33
Phillips 66 Common Stock (PSX) 0.0 $388k 4.5k 86.45
Yum! Brands Common Stock (YUM) 0.0 $388k 3.3k 118.40
Canadian Pacific Railway Foreign Stock 0.0 $385k 4.7k 82.62
The Chemours Company Common Stock (CC) 0.0 $379k 12k 31.47
Block Inc Class A Common Stock (SQ) 0.0 $374k 2.8k 135.75
Tractor Supply Common Stock (TSCO) 0.0 $373k 1.6k 233.27
Ishares Equity Mutual F (IJJ) 0.0 $366k 3.3k 109.58
Moderna Common Stock (MRNA) 0.0 $355k 2.1k 172.50
Vanguard Equity Mutual F (VONG) 0.0 $355k 5.0k 71.46
American Water Works Common Stock (AWK) 0.0 $352k 2.1k 165.41
Xylem Common Stock (XYL) 0.0 $341k 4.0k 85.21
Ishares Equity Mutual F (IVW) 0.0 $339k 4.4k 76.32
Caterpillar Common Stock (CAT) 0.0 $339k 1.5k 222.59
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $331k 2.0k 163.46
Twilio Common Stock (TWLO) 0.0 $326k 2.0k 164.98
Ford Motor Common Stock (F) 0.0 $326k 19k 16.91
Coupang Foreign Stock (CPNG) 0.0 $317k 18k 17.67
Occidental Petroleum Corp Common Stock (OXY) 0.0 $301k 5.3k 56.79
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $300k 4.9k 61.22
Carrier Global Corp Common Stock (CARR) 0.0 $295k 6.4k 45.81
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $293k 6.0k 49.14
BP Foreign Stock (BP) 0.0 $293k 10k 29.37
Synopsys Common Stock (SNPS) 0.0 $292k 875.00 333.71
Ball Corp Common Stock (BALL) 0.0 $285k 3.2k 90.02
Archaea Energy Common Stock 0.0 $285k 13k 21.91
United Bancorp Common Stock (UBCP) 0.0 $283k 16k 18.22
Invesco Bond Mutual Fun (IQI) 0.0 $283k 25k 11.32
Alcon Foreign Stock (ALC) 0.0 $283k 3.6k 79.29
Booking Holdings Common Stock (BKNG) 0.0 $282k 120.00 2350.00
Vanguard Equity Mutual F (VB) 0.0 $279k 1.3k 212.17
Old National Bancorp Common Stock (ONB) 0.0 $278k 17k 16.39
Monro Muffler & Brake Common Stock (MNRO) 0.0 $277k 6.3k 44.32
Applied Materials Common Stock (AMAT) 0.0 $276k 2.1k 131.74
Kinsale Cap Group Common Stock (KNSL) 0.0 $274k 1.2k 228.33
First Solar Common Stock (FSLR) 0.0 $273k 3.3k 83.61
Ishares Equity Mutual F (IJH) 0.0 $272k 1.0k 268.77
Ishares Equity Mutual F (IWS) 0.0 $270k 2.3k 119.52
T Rowe Price Group Common Stock (TROW) 0.0 $269k 1.8k 151.38
Rexford Industrial Rlty Common Stock (REXR) 0.0 $268k 3.6k 74.49
Insulet Corp Common Stock (PODD) 0.0 $266k 1.0k 266.00
Aon Plc Class A Foreign Stock (AON) 0.0 $262k 804.00 325.87
Vail Resorts Common Stock (MTN) 0.0 $262k 1.0k 260.18
Sea Common Stock (SE) 0.0 $260k 2.2k 119.94
Devon Energy Corp Common Stock (DVN) 0.0 $257k 4.3k 59.22
Te Connectivity Foreign Stock (TEL) 0.0 $257k 2.0k 130.79
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $254k 3.3k 77.02
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $254k 1.9k 135.25
Dexcom Common Stock (DXCM) 0.0 $254k 497.00 511.07
Lamar Advertising Common Stock (LAMR) 0.0 $253k 2.2k 116.32
Hca Healthcare Common Stock (HCA) 0.0 $251k 1.0k 251.00
Xtrackers Equity Mutual F (DBJP) 0.0 $250k 5.1k 48.97
Progressive Corp Ohio Common Stock (PGR) 0.0 $241k 2.1k 114.11
Baxter International Common Stock (BAX) 0.0 $240k 3.1k 77.54
Brookline Bancorp Common Stock (BRKL) 0.0 $240k 15k 15.81
The Blackstone Group Common Stock (BX) 0.0 $238k 1.9k 127.14
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $237k 10k 23.70
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $237k 6.5k 36.61
Brown Forman Corp Common Stock (BF.A) 0.0 $232k 3.7k 62.79
Waste Management Common Stock (WM) 0.0 $229k 1.4k 158.81
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $228k 10k 22.80
Skyworks Solutions Common Stock (SWKS) 0.0 $227k 1.7k 133.06
Consolidated Edison Common Stock (ED) 0.0 $227k 2.4k 94.58
Vanguard Equity Mutual F (VTV) 0.0 $223k 1.5k 147.68
L3harris Technologies Common Stock (LHX) 0.0 $221k 890.00 248.31
Ishares Equity Mutual F (IWP) 0.0 $221k 2.2k 100.45
Microchip Technology Common Stock (MCHP) 0.0 $219k 2.9k 75.21
Netease Foreign Stock (NTES) 0.0 $214k 2.4k 89.65
Asgn Common Stock (ASGN) 0.0 $213k 1.8k 116.90
Amphenol Corp Common Stock (APH) 0.0 $213k 2.8k 75.27
Block Common Stock (HRB) 0.0 $209k 8.0k 25.98
Brookfield Asset Management Foreign Stock 0.0 $209k 3.7k 56.58
Southern Common Stock (SO) 0.0 $207k 2.9k 72.63
Q2 HLDGS Common Stock (QTWO) 0.0 $205k 3.3k 61.56
Black Stone Minerals Common Stock (BSM) 0.0 $202k 15k 13.47
Goldman Sachs Common Stock (GS) 0.0 $201k 608.00 330.59
Mosaic Common Stock (MOS) 0.0 $200k 3.0k 66.67
Sony Corp Foreign Stock (SONY) 0.0 $199k 1.9k 102.47
Avalara Common Stock 0.0 $199k 2.0k 99.50
Ulta Beauty Common Stock (ULTA) 0.0 $194k 487.00 398.36
Ebay Common Stock (EBAY) 0.0 $192k 3.3k 57.33
Ishares Equity Mutual F (IWV) 0.0 $190k 725.00 262.07
SPDR Equity Mutual F (RWR) 0.0 $190k 1.6k 117.43
Mongodb Common Stock (MDB) 0.0 $182k 410.00 443.90
Qorvo Common Stock (QRVO) 0.0 $180k 1.5k 123.97
Organon & Co Common Stock (OGN) 0.0 $176k 5.0k 34.87
New Residential Investment Corp Common Stock (RITM) 0.0 $176k 16k 11.00
Timkensteel Corp Common Stock (MTUS) 0.0 $175k 8.0k 21.88
Csx Corp Common Stock (CSX) 0.0 $171k 4.6k 37.38
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $169k 1.6k 107.64
Lkq Corp Common Stock (LKQ) 0.0 $166k 3.6k 45.49
Suncor Energy Foreign Stock (SU) 0.0 $163k 5.0k 32.60
Eastern Common Stock (EML) 0.0 $163k 7.0k 23.29
Hasbro Common Stock (HAS) 0.0 $162k 2.0k 81.74
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $160k 7.6k 20.92
Wisdom Tree Equity Mutual F (DGRW) 0.0 $159k 2.5k 63.60
Roblox Corp Cl A Common Stock (RBLX) 0.0 $158k 3.4k 46.14
Coca Cola Bottling Common Stock (COKE) 0.0 $155k 312.00 496.79
Weyerhaeuser Common Stock (WY) 0.0 $152k 4.0k 38.00
Citigroup Common Stock (C) 0.0 $152k 2.9k 53.33
Ishares Equity Mutual F (IJT) 0.0 $150k 1.2k 125.00
Boston Beer Company Common Stock (SAM) 0.0 $149k 383.00 389.03
Oracle Corp Common Stock (ORCL) 0.0 $148k 1.8k 82.87
Lincoln National Corp Common Stock (LNC) 0.0 $147k 2.3k 65.25
Marvell Technology Common Stock (MRVL) 0.0 $143k 2.0k 71.50
Range Res Corp Common Stock (RRC) 0.0 $142k 4.7k 30.34
M & T Bank Corp Common Stock (MTB) 0.0 $142k 840.00 169.05
SPDR Bond Mutual Fun (SHM) 0.0 $142k 3.0k 47.33
Vanguard Equity Mutual F (VCR) 0.0 $141k 462.00 305.19
Sirius Xm Holdings Common Stock (SIRI) 0.0 $141k 21k 6.63
Atlassian Corp Plc Cl A Common Stock 0.0 $140k 476.00 294.12
Liberty Media Corporation Common Stock 0.0 $139k 3.1k 45.57
General Dynamics Corp Common Stock (GD) 0.0 $139k 575.00 241.74
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $139k 1.6k 89.68
Tc Energy Corporation Foreign Stock (TRP) 0.0 $139k 2.5k 56.62
Lockheed Martin Corp Common Stock (LMT) 0.0 $138k 313.00 440.89
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $135k 8.8k 15.34
Check Point Software Tech Common Stock (CHKP) 0.0 $134k 970.00 138.14
Viatris Common Stock (VTRS) 0.0 $131k 12k 10.91
Arista Networks Common Stock (ANET) 0.0 $131k 942.00 139.07
Wyndham Common Stock (WH) 0.0 $129k 1.5k 84.87
Magellan Midstream Partners Common Stock 0.0 $128k 2.6k 49.23
The Travelers Companies Common Stock (TRV) 0.0 $128k 700.00 182.86
Vontier Corp Common Stock (VNT) 0.0 $125k 4.9k 25.29
Xtrackers Equity Mutual F (DBEU) 0.0 $124k 3.6k 34.44
Charles Schwab Corp Common Stock (SCHW) 0.0 $123k 1.5k 84.54
Ishares Equity Mutual F (SUSA) 0.0 $120k 1.2k 96.70
Newmont Mining Corp Common Stock (NEM) 0.0 $118k 1.5k 79.46
Avis Budget Group Common Stock (CAR) 0.0 $118k 450.00 262.22
Williams Companies Common Stock (WMB) 0.0 $117k 3.5k 33.43
Liberty Media Corporation Common Stock 0.0 $116k 2.5k 45.85
SPDR Equity Mutual F (XLE) 0.0 $115k 1.5k 76.67
Enterprise Products Partners Common Stock (EPD) 0.0 $115k 4.5k 25.84
Allstate Insurance Common Stock (ALL) 0.0 $114k 825.00 138.18
Verisign Common Stock (VRSN) 0.0 $113k 509.00 222.00
Peoples United Financial Common Stock 0.0 $111k 5.6k 19.92
Cerner Corp Common Stock 0.0 $111k 1.2k 93.67
Pimco Equity Mutual F (PDI) 0.0 $110k 4.5k 24.44
Vodafone Group Foreign Stock (VOD) 0.0 $106k 6.4k 16.69
Laboratory Corp Of America Hldgs Common Stock (LH) 0.0 $105k 399.00 263.16
Firstenergy Corp Common Stock (FE) 0.0 $104k 2.3k 45.98
Essential Utilities Common Stock (WTRG) 0.0 $102k 2.0k 51.00
Enphase Energy Common Stock (ENPH) 0.0 $101k 503.00 200.80
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $100k 2.7k 37.51
Cdk Global Common Stock 0.0 $99k 2.0k 48.55
Ishares Equity Mutual F (IWR) 0.0 $98k 1.3k 77.96
Charter Communications Common Stock (CHTR) 0.0 $96k 176.00 545.45
Vanguard Equity Mutual F (VWO) 0.0 $95k 2.1k 46.34
Total Fina Elf S A Foreign Stock (TTE) 0.0 $95k 1.9k 50.67
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $95k 5.7k 16.64
Workday Common Stock (WDAY) 0.0 $95k 398.00 238.69
Schwab Equity Mutual F (SCHF) 0.0 $94k 2.6k 36.65
Eversource Energy Common Stock (ES) 0.0 $94k 1.1k 87.85
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $93k 1.3k 71.54
American Electric Power Common Stock (AEP) 0.0 $93k 935.00 99.47
Kroger Common Stock (KR) 0.0 $92k 1.6k 57.68
Smucker J M Common Stock (SJM) 0.0 $92k 682.00 134.90
Vornado Realty Trust Common Stock (VNO) 0.0 $91k 2.0k 45.50
Burlington Stores Common Stock (BURL) 0.0 $91k 500.00 182.00
Cme Group Common Stock (CME) 0.0 $90k 380.00 236.84
Wolfspeed Common Stock (WOLF) 0.0 $89k 780.00 114.10
Huntington Ingalls Inds Common Stock (HII) 0.0 $89k 445.00 200.00
Ormat Technologies Common Stock (ORA) 0.0 $88k 1.1k 81.86
Amerisourcebergen Corp Common Stock (COR) 0.0 $88k 570.00 154.39
Travel And Leisure Common Stock (TNL) 0.0 $88k 1.5k 57.89
Vanguard Equity Mutual F (VSS) 0.0 $87k 705.00 123.40
Dicks Sporting Goods Common Stock (DKS) 0.0 $87k 870.00 100.00
Newell Rubbermaid Common Stock (NWL) 0.0 $85k 4.0k 21.31
Diana Shipping Common Stock (DSX) 0.0 $85k 16k 5.39
Principal Financial Group Common Stock (PFG) 0.0 $85k 1.2k 73.78
Progress Software Common Stock (PRGS) 0.0 $85k 1.8k 47.22
Oneok Common Stock (OKE) 0.0 $83k 1.2k 70.22
Yum China Holdings Common Stock (YUMC) 0.0 $83k 2.0k 41.40
Sabine Royalty Trust Common Stock (SBR) 0.0 $83k 1.4k 57.76
SPDR Equity Mutual F (XLF) 0.0 $82k 2.1k 38.23
Caterra Energy Common Stock (CTRA) 0.0 $81k 3.0k 27.00
Liberty Global Common Stock 0.0 $80k 3.1k 25.86
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $80k 305.00 262.30
First Natl Corp Common Stock (FXNC) 0.0 $79k 3.8k 21.07
Quantumscape Corp Common Stock (QS) 0.0 $79k 3.9k 20.10
Bank Ozk Common Stock (OZK) 0.0 $78k 1.8k 42.81
Verisk Analytics Common Stock (VRSK) 0.0 $76k 356.00 213.48
Akamai Technologies Common Stock (AKAM) 0.0 $73k 615.00 118.70
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $73k 555.00 131.53
Omnicom Group Common Stock (OMC) 0.0 $73k 860.00 84.88
Sun Life Financial Foreign Stock (SLF) 0.0 $73k 1.3k 56.15
Prudential Financial Common Stock (PRU) 0.0 $71k 600.00 118.33
Sempra Energy Common Stock (SRE) 0.0 $67k 400.00 167.50
Riskified Ltd Class A Common Stock (RSKD) 0.0 $65k 11k 6.07
Transdigm Group Common Stock (TDG) 0.0 $65k 99.00 656.57
Delta Airlines Common Stock (DAL) 0.0 $65k 1.7k 39.39
Truist Financial Corp Common Stock (TFC) 0.0 $62k 1.1k 56.57
Wabtec Corp Common Stock (WAB) 0.0 $61k 635.00 96.06
Alibaba Group Foreign Stock (BABA) 0.0 $60k 551.00 108.89
Entergy Corp Common Stock (ETR) 0.0 $59k 502.00 117.53
Performance Food Group Common Stock (PFGC) 0.0 $58k 1.1k 50.70
Toronto-dominion Bank Foreign Stock (TD) 0.0 $57k 718.00 79.39
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $57k 800.00 71.25
Svb Financial Group Common Stock (SIVBQ) 0.0 $57k 101.00 564.36
Perkinelmer Common Stock (RVTY) 0.0 $57k 326.00 174.85
Kimco Realty Corp Common Stock (KIM) 0.0 $57k 2.3k 24.77
Boston Scientific Corp Common Stock (BSX) 0.0 $55k 1.2k 44.61
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $55k 1.1k 50.00
Honda Motor Foreign Stock (HMC) 0.0 $54k 1.9k 28.42
Sei Corp Common Stock (SEIC) 0.0 $54k 900.00 60.00
Ameriprise Financial Common Stock (AMP) 0.0 $54k 181.00 298.34
Blackrock Bond Mutual Fun (MYN) 0.0 $52k 4.3k 12.06
Ttm Technologies Common Stock (TTMI) 0.0 $52k 3.5k 14.86
Zimmer Holdings Common Stock (ZBH) 0.0 $51k 399.00 127.82
Humana Common Stock (HUM) 0.0 $50k 115.00 434.78
Invesco Bond Mutual Fun (VTN) 0.0 $50k 4.3k 11.58
Royal Gold Common Stock (RGLD) 0.0 $49k 350.00 140.00
Hanover Insurance Group Common Stock (THG) 0.0 $49k 325.00 150.77
Kraft Heinz Common Stock (KHC) 0.0 $48k 1.2k 39.60
Kellogg Common Stock (K) 0.0 $48k 743.00 64.60
Ishares Equity Mutual F (IBB) 0.0 $48k 372.00 129.03
Washington Tr Bancorp Common Stock (WASH) 0.0 $48k 919.00 52.23
Rivian Automotive Common Stock (RIVN) 0.0 $47k 952.00 49.80
Aptargroup Common Stock (ATR) 0.0 $47k 400.00 117.50
Aerovironment Common Stock (AVAV) 0.0 $47k 500.00 94.00
Realty Income Corporation Common Stock (O) 0.0 $46k 666.00 69.07
Hologic Common Stock (HOLX) 0.0 $46k 600.00 76.67
Xtrackers Common Stock (ASHR) 0.0 $46k 1.4k 32.86
Electronic Arts Common Stock (EA) 0.0 $44k 344.00 127.91
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $44k 567.00 77.60
Irobot Corp Common Stock (IRBT) 0.0 $44k 700.00 62.86
Diebold Common Stock 0.0 $44k 6.5k 6.77
Biontech Se Common Stock (BNTX) 0.0 $43k 250.00 172.00
Ishares Equity Mutual F (DVY) 0.0 $43k 334.00 128.74
Keysight Technologies Common Stock (KEYS) 0.0 $43k 275.00 156.36
Portland General Electric Common Stock (POR) 0.0 $42k 768.00 54.69
Cambridge Bancorp Common Stock (CATC) 0.0 $41k 480.00 85.42
Schlumberger Foreign Stock (SLB) 0.0 $41k 1.0k 41.00
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $41k 1.2k 34.98
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $40k 385.00 103.90
Ametek Common Stock (AME) 0.0 $40k 300.00 133.33
Ugi Corp Common Stock (UGI) 0.0 $40k 1.1k 36.30
Materion Corp Common Stock (MTRN) 0.0 $39k 457.00 85.34
Alteryx Common Stock 0.0 $36k 500.00 72.00
Vmware Common Stock 0.0 $35k 308.00 113.64
Liberty Media Corporation Common Stock 0.0 $35k 498.00 70.28
Plug Power Foreign Stock (PLUG) 0.0 $35k 1.2k 28.69
Duke Energy Corp Common Stock (DUK) 0.0 $34k 307.00 110.75
Capital One Financial Common Stock (COF) 0.0 $34k 262.00 129.77
Sociedad Foreign Stock (SQM) 0.0 $34k 400.00 85.00
Dollar Tree Common Stock (DLTR) 0.0 $34k 215.00 158.14
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $34k 258.00 131.78
Quest Diagnostics Common Stock (DGX) 0.0 $33k 240.00 137.50
SPDR Equity Mutual F (SPYV) 0.0 $33k 784.00 42.09
Global Payments Common Stock (GPN) 0.0 $31k 223.00 139.01
National Grid Foreign Stock (NGG) 0.0 $31k 403.00 76.92
Ventas Common Stock (VTR) 0.0 $31k 500.00 62.00
Astrazeneca Foreign Stock (AZN) 0.0 $31k 460.00 67.39
Guidewire Software Common Stock (GWRE) 0.0 $31k 327.00 94.80
Fresenius Medical Care Foreign Stock (FMS) 0.0 $31k 926.00 33.48
Southern Copper Common Stock (SCCO) 0.0 $30k 400.00 75.00
Ishares Bond Mutual Fun (TIP) 0.0 $30k 240.00 125.00
Applovin Corp Common Stock (APP) 0.0 $30k 539.00 55.66
Dell Technologies Common Stock (DELL) 0.0 $30k 603.00 49.75
Aegon Nv Foreign Stock 0.0 $30k 5.6k 5.37
Manhattan Associates Common Stock (MANH) 0.0 $29k 210.00 138.10
Beyond Meat Common Stock (BYND) 0.0 $28k 586.00 47.78
Vanguard Bond Mutual Fun (VCSH) 0.0 $28k 356.00 78.65
Vanguard Equity Mutual F (VNQ) 0.0 $28k 260.00 107.69
First Trust Common Stock (QCLN) 0.0 $28k 432.00 64.81
Eaton Vance Bond Mutual Fun (EFR) 0.0 $27k 2.0k 13.50
Medical Properties Trust Common Stock (MPW) 0.0 $27k 1.3k 20.77
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $26k 2.0k 12.97
Franklin Resources Common Stock (BEN) 0.0 $26k 943.00 27.57
New York Times Common Stock (NYT) 0.0 $26k 560.00 46.43
Baidu.com Foreign Stock (BIDU) 0.0 $26k 200.00 130.00
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $26k 150.00 173.33
Meritor Common Stock 0.0 $26k 741.00 35.09
Liberty Global Common Stock 0.0 $26k 1.0k 25.27
Huntington Bancshares Common Stock (HBAN) 0.0 $26k 1.8k 14.86
Kadant Common Stock (KAI) 0.0 $25k 130.00 192.31
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $25k 110.00 227.27
Verastem Common Stock 0.0 $25k 17k 1.44
Rio Tinto Foreign Stock (RIO) 0.0 $24k 300.00 80.00
Epam Systems Common Stock (EPAM) 0.0 $24k 80.00 300.00
Lumen Technologies Common Stock (LUMN) 0.0 $23k 2.0k 11.32
Carlisle Cos Common Stock (CSL) 0.0 $22k 89.00 247.19
Whirlpool Corp Common Stock (WHR) 0.0 $22k 129.00 170.54
Zoom Video Communications-a Common Stock (ZM) 0.0 $21k 180.00 116.67
Liberty Latin America Common Stock (LILA) 0.0 $21k 2.2k 9.69
Pagseguro Digital Foreign Stock (PAGS) 0.0 $20k 1.0k 19.90
Vanguard Equity Mutual F (VUG) 0.0 $20k 70.00 285.71
Tompkins Financial Corporation Common Stock (TMP) 0.0 $20k 250.00 80.00
Ishares Equity Mutual F (AAXJ) 0.0 $20k 269.00 74.35
Ishares Equity Mutual F (EEM) 0.0 $20k 450.00 44.44
Invesco Equity Mutual F (PHO) 0.0 $19k 360.00 52.78
Isun Common Stock (ISUN) 0.0 $18k 4.5k 4.02
Spotify Tech Common Stock (SPOT) 0.0 $17k 110.00 154.55
Vanguard Equity Mutual F (VCIT) 0.0 $17k 200.00 85.00
Covetrus Common Stock 0.0 $17k 1.0k 17.00
Nutanix Common Stock (NTNX) 0.0 $16k 600.00 26.67
Liberty Media Corporation Common Stock 0.0 $16k 246.00 65.04
Dentsply Sirona Common Stock (XRAY) 0.0 $16k 325.00 49.23
Pentair Foreign Stock (PNR) 0.0 $16k 300.00 53.33
Crispr Therapeutics Common Stock (CRSP) 0.0 $15k 245.00 61.22
Ansys Common Stock (ANSS) 0.0 $15k 46.00 326.09
Sba Communications Corp Common Stock (SBAC) 0.0 $15k 45.00 333.33
Edison International Common Stock (EIX) 0.0 $14k 200.00 70.00
Jd.com Foreign Stock (JD) 0.0 $14k 250.00 56.00
Snap Common Stock (SNAP) 0.0 $14k 400.00 35.00
Elanco Animal Health Common Stock (ELAN) 0.0 $14k 536.00 26.12
Sabre Corp Common Stock (SABR) 0.0 $13k 1.1k 11.82
Xerox Holding Corp Common Stock (XRX) 0.0 $13k 651.00 19.97
Seagate Technology Holdings Common Stock (STX) 0.0 $13k 145.00 89.66
Entegris Common Stock (ENTG) 0.0 $13k 96.00 135.42
Five9 Common Stock (FIVN) 0.0 $13k 118.00 110.17
Morningstar Common Stock (MORN) 0.0 $13k 46.00 282.61
Centerpoint Energy Common Stock (CNP) 0.0 $13k 416.00 31.25
Marathon Petroleum Corp Common Stock (MPC) 0.0 $13k 156.00 83.33
Transocean Foreign Stock (RIG) 0.0 $12k 2.6k 4.58
Appharvest Common Stock 0.0 $12k 2.2k 5.44
Immersion Corp Common Stock (IMMR) 0.0 $12k 2.1k 5.71
Watts Water Technologies Common Stock (WTS) 0.0 $12k 84.00 142.86
Liberty Latin America Common Stock (LILAK) 0.0 $12k 1.3k 9.55
Lam Research Corp Common Stock (LRCX) 0.0 $11k 20.00 550.00
Cboe Global Markets Common Stock (CBOE) 0.0 $11k 100.00 110.00
Tegna Common Stock (TGNA) 0.0 $11k 500.00 22.00
Oatly Group Ab Common Stock (OTLY) 0.0 $10k 1.9k 5.14
Alliance Data Systems Corp Common Stock (BFH) 0.0 $10k 175.00 57.14
Rapid7 Common Stock (RPD) 0.0 $10k 88.00 113.64
Signet Jewelers Common Stock (SIG) 0.0 $10k 141.00 70.92
Manulife Financial Corp Foreign Stock (MFC) 0.0 $10k 480.00 20.83
Southwest Airlines Common Stock (LUV) 0.0 $9.0k 200.00 45.00
Zions Bancorp Common Stock (ZION) 0.0 $8.0k 120.00 66.67
Juniper Networks Common Stock (JNPR) 0.0 $8.0k 227.00 35.24
Cyberark Software Common Stock (CYBR) 0.0 $8.0k 50.00 160.00
Cloudflare Inc Cl A Common Stock (NET) 0.0 $8.0k 70.00 114.29
General Motors Common Stock (GM) 0.0 $8.0k 191.00 41.88
Cadence Design Systems Common Stock (CDNS) 0.0 $7.0k 42.00 166.67
Monster Beverage Corp Common Stock (MNST) 0.0 $7.0k 89.00 78.65
Stericycle Common Stock (SRCL) 0.0 $7.0k 112.00 62.50
Lululemon Athletica Common Stock (LULU) 0.0 $7.0k 20.00 350.00
Coinbase Common Stock (COIN) 0.0 $7.0k 35.00 200.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $7.0k 46.00 152.17
Tortoise Equity Mutual F (TTP) 0.0 $7.0k 225.00 31.11
Unity Software Common Stock (U) 0.0 $7.0k 75.00 93.33
Marriott Intl Common Stock (MAR) 0.0 $6.0k 33.00 181.82
Hexcel Corp Common Stock (HXL) 0.0 $6.0k 100.00 60.00
Schwab Equity Mutual F (SCHC) 0.0 $6.0k 160.00 37.50
T-mobile Us Common Stock (TMUS) 0.0 $6.0k 50.00 120.00
Okta Common Stock (OKTA) 0.0 $6.0k 40.00 150.00
Roku Inc Class A Common Stock (ROKU) 0.0 $6.0k 50.00 120.00
Aurora Innovation Common Stock (AUR) 0.0 $6.0k 1.0k 6.00
Ishares Bond Mutual Fun (SHV) 0.0 $6.0k 55.00 109.09
Nokia Corp Foreign Stock (NOK) 0.0 $6.0k 1.0k 5.92
Clorox Common Stock (CLX) 0.0 $6.0k 45.00 133.33
Piper Jaffray Companies Common Stock (PIPR) 0.0 $6.0k 45.00 133.33
Etsy Common Stock (ETSY) 0.0 $6.0k 45.00 133.33
Jp Morgan Chase & Co Bond Mutual Fun (AMJ) 0.0 $6.0k 274.00 21.90
Uniti Group Common Stock (UNIT) 0.0 $5.0k 397.00 12.59
Blackrock Equity Mutual F (BIGZ) 0.0 $5.0k 480.00 10.42
Cleveland-cliffs Common Stock (CLF) 0.0 $5.0k 170.00 29.41
Cognex Corp Common Stock (CGNX) 0.0 $5.0k 69.00 72.46
Tetra Tech Common Stock (TTEK) 0.0 $5.0k 33.00 151.52
Royal Bank Of Canada Foreign Stock (RY) 0.0 $5.0k 43.00 116.28
Costar Group Common Stock (CSGP) 0.0 $5.0k 80.00 62.50
Dropbox Common Stock (DBX) 0.0 $5.0k 200.00 25.00
Teradata Corp Common Stock (TDC) 0.0 $5.0k 98.00 51.02
Valero Energy Corp Common Stock (VLO) 0.0 $5.0k 49.00 102.04
Matterport Inc Cl A Common Stock (MTTR) 0.0 $4.0k 530.00 7.55
Cassava Sciences Common Stock (SAVA) 0.0 $4.0k 95.00 42.11
D R Horton Common Stock (DHI) 0.0 $4.0k 60.00 66.67
Iac/interactivecorp Common Stock (IAC) 0.0 $4.0k 41.00 97.56
Cooper Cos Common Stock 0.0 $4.0k 10.00 400.00
Redfin Corporation Common Stock (RDFN) 0.0 $4.0k 200.00 20.00
Draftkings Inc Cl A Common Stock 0.0 $4.0k 200.00 20.00
Pershing Square Tontine Holdings Common Stock 0.0 $4.0k 200.00 20.00
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $4.0k 23.00 173.91
Affirm Holdings Cl A Common Stock (AFRM) 0.0 $4.0k 85.00 47.06
Ncr Corp Common Stock (VYX) 0.0 $4.0k 98.00 40.82
Exact Sciences Corp Common Stock (EXAS) 0.0 $3.0k 45.00 66.67
Solaredge Technologies Common Stock (SEDG) 0.0 $3.0k 10.00 300.00
Docusign Common Stock (DOCU) 0.0 $3.0k 30.00 100.00
Evgo Inc Class A Common Stock (EVGO) 0.0 $3.0k 200.00 15.00
Teradyne Common Stock (TER) 0.0 $3.0k 26.00 115.38
Discovery Common Stock 0.0 $3.0k 137.00 21.90
Conduent Common Stock (CNDT) 0.0 $3.0k 501.00 5.99
Macrogenics Common Stock (MGNX) 0.0 $2.0k 213.00 9.39
SPDR Equity Mutual F (XLY) 0.0 $2.0k 11.00 181.82
Ss&c Tech Holdings Common Stock (SSNC) 0.0 $2.0k 22.00 90.91
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.0k 16.00 125.00
Advanced Auto Parts Common Stock (AAP) 0.0 $2.0k 10.00 200.00
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0k 50.00 40.00
Sohu Common Stock (SOHU) 0.0 $2.0k 100.00 20.00
Tencent Music Common Stock (TME) 0.0 $2.0k 500.00 4.00
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $2.0k 100.00 20.00
Copart Common Stock (CPRT) 0.0 $2.0k 18.00 111.11
Essex Ppty Tr Common Stock (ESS) 0.0 $2.0k 6.00 333.33
Viacomcbs Inc Class Common Stock (PARA) 0.0 $2.0k 54.00 37.04
Tpg Pace Beneficial Fin Cl A Common Stock 0.0 $2.0k 155.00 12.90
Banco Santander Cen Foreign Stock (SAN) 0.0 $1.0k 400.00 2.50
Makemytrip Foreign Stock (MMYT) 0.0 $1.0k 4.00 250.00
Loyalty Ventures Common Stock 0.0 $999.999000 70.00 14.29
Oceanpal Common Stock 0.0 $999.972000 1.6k 0.63
Northern Dynasty Common Stock (NAK) 0.0 $999.900000 3.0k 0.33
Gamestop Corp Common Stock (GME) 0.0 $0 3.00 0.00
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $0 27.00 0.00
Nuveen Bond Mutual Fun 0.0 $0 14.00 0.00
Bluebird Bio Common Stock (BLUE) 0.0 $0 375.00 0.00
Inovio Pharmaceuticals Common Stock 0.0 $0 150.00 0.00
Radius Health Common Stock 0.0 $0 10.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 7.00 0.00
Farfetch Common Stock (FTCHF) 0.0 $0 2.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 21.00 0.00
Forte Biosciences Common Stock (FBRX) 0.0 $0 193.00 0.00
Bitfarms Ltd/canada Common Stock (BITF) 0.0 $0 250.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 65.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 66.00 0.00
2seventy Bio Common Stock (TSVT) 0.0 $0 123.00 0.00