Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2022

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 611 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $482M 2.1M 232.90
Mastercard Common Stock (MA) 6.2 $477M 1.7M 284.34
Danaher Corp Shs Ben Int Common Stock (DHR) 5.9 $451M 1.7M 258.29
Intuit Common Stock (INTU) 5.0 $384M 991k 387.32
American Tower Corp Common Stock (AMT) 4.2 $321M 1.5M 214.70
Alphabet Common Stock (GOOGL) 3.8 $291M 3.0M 95.65
Fiserv Common Stock (FI) 3.6 $279M 3.0M 93.57
Stryker Corp Common Stock (SYK) 3.6 $275M 1.4M 202.54
Thermo Fisher Scientific Common Stock (TMO) 3.4 $261M 515k 507.19
Apple Common Stock (AAPL) 3.1 $235M 1.7M 138.20
Amazon.com Common Stock (AMZN) 3.0 $234M 2.1M 113.00
Paycom Software Common Stock (PAYC) 3.0 $233M 707k 329.99
Abbott Laboratories Common Stock (ABT) 2.3 $174M 1.8M 96.76
Tjx Companies Common Stock (TJX) 2.2 $170M 2.7M 62.12
Canadian National Railway Foreign Stock (CNI) 2.1 $160M 1.5M 107.99
Adobe Systems Common Stock (ADBE) 2.0 $157M 569k 275.20
Automatic Data Processing Common Stock (ADP) 2.0 $156M 692k 226.19
Nxp Semiconductors Foreign Stock (NXPI) 2.0 $155M 1.1M 147.51
Eog Resources Common Stock (EOG) 2.0 $154M 1.4M 111.73
Servicenow Common Stock (NOW) 1.7 $134M 354k 377.61
Costco Wholesale Corp Common Stock (COST) 1.5 $117M 248k 472.27
Visa Common Stock (V) 1.5 $115M 645k 177.65
Church & Dwight Common Stock (CHD) 1.4 $107M 1.5M 71.44
Salesforce.com Common Stock (CRM) 1.2 $94M 650k 143.84
Trade Desk Common Stock (TTD) 1.2 $91M 1.5M 59.75
Roper Industries Common Stock (ROP) 1.2 $91M 253k 359.64
Nike Inc Class B Common Stock (NKE) 1.2 $91M 1.1M 83.12
Starbucks Corp Common Stock (SBUX) 1.1 $87M 1.0M 84.26
Edwards Lifescience Corp Common Stock (EW) 1.1 $81M 980k 82.63
Paypal Holdings Common Stock (PYPL) 1.0 $78M 911k 86.07
Home Depot Common Stock (HD) 0.9 $71M 258k 275.94
Iqvia Holdings Common Stock (IQV) 0.8 $63M 345k 181.14
Johnson & Johnson Common Stock (JNJ) 0.8 $59M 362k 163.36
Procter & Gamble Common Stock (PG) 0.7 $57M 455k 126.25
Meta Platforms Inc Cl A Common Stock (META) 0.7 $57M 421k 135.68
Walt Disney Productions Common Stock (DIS) 0.7 $56M 598k 94.33
Lowes Companies Common Stock (LOW) 0.7 $55M 292k 187.81
Wex Common Stock (WEX) 0.7 $54M 426k 126.94
Idexx Labs Common Stock (IDXX) 0.6 $50M 153k 325.80
Align Technology Common Stock (ALGN) 0.6 $48M 234k 207.11
Berkshire Hathaway Common Stock (BRK.B) 0.6 $46M 173k 267.02
Union Pacific Common Stock (UNP) 0.6 $43M 219k 194.82
Pepsico Common Stock (PEP) 0.5 $41M 253k 163.26
Philip Morris International Common Stock (PM) 0.5 $40M 477k 83.01
Hdfc Bank Ltd- Foreign Stock (HDB) 0.5 $38M 654k 58.42
Merck & Co Common Stock (MRK) 0.5 $38M 443k 86.12
Broadridge Financial Solutions Common Stock (BR) 0.5 $38M 264k 144.32
Exxon Mobil Corp Common Stock (XOM) 0.5 $37M 426k 87.31
O'reilly Automotive Common Stock (ORLY) 0.5 $37M 53k 703.35
Qualcomm Common Stock (QCOM) 0.4 $30M 267k 112.98
Accenture Foreign Stock (ACN) 0.4 $30M 115k 257.30
Mcdonalds Corp Common Stock (MCD) 0.4 $28M 122k 230.74
Ecolab Common Stock (ECL) 0.3 $22M 151k 144.42
Alphabet Common Stock (GOOG) 0.3 $22M 223k 96.15
Analog Devices Corp Common Stock (ADI) 0.3 $21M 154k 139.34
Amgen Common Stock (AMGN) 0.3 $21M 93k 225.40
Cabot Corp Common Stock (CBT) 0.2 $19M 289k 63.89
Generac Holdings Common Stock (GNRC) 0.2 $18M 101k 178.14
Msci Common Stock (MSCI) 0.2 $15M 35k 421.79
Becton Dickinson Common Stock (BDX) 0.2 $13M 56k 222.83
Ross Stores Common Stock (ROST) 0.2 $12M 147k 84.27
Hannon Armstrong Sustainable Common Stock (HASI) 0.2 $12M 409k 29.93
Nvidia Corp Common Stock (NVDA) 0.2 $12M 100k 121.39
Chevron Corp Common Stock (CVX) 0.1 $10M 71k 143.66
Dollar Gen Corp Common Stock (DG) 0.1 $9.5M 40k 239.85
Abbvie Common Stock (ABBV) 0.1 $9.0M 67k 134.20
Regeneron Phar Common Stock (REGN) 0.1 $8.2M 12k 688.87
Illinois Tool Works Common Stock (ITW) 0.1 $7.5M 42k 180.64
Raytheon Technologies Corp Common Stock (RTX) 0.1 $7.5M 91k 81.86
Coca-cola Common Stock (KO) 0.1 $7.4M 133k 56.02
Colgate Palmolive Common Stock (CL) 0.1 $7.1M 102k 70.25
State Street Corp Common Stock (STT) 0.1 $7.0M 115k 60.81
Asm Lithography Hldg N V Foreign Stock (ASML) 0.1 $6.9M 17k 415.36
Watsco Common Stock (WSO) 0.1 $6.9M 27k 257.45
Veeva Systems Common Stock (VEEV) 0.1 $6.7M 41k 164.87
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $6.0M 58k 104.50
Estee Lauder Companies Common Stock (EL) 0.1 $5.9M 28k 215.89
Air Products & Chemicals Common Stock (APD) 0.1 $5.9M 25k 232.74
Conocophillips Common Stock (COP) 0.1 $5.5M 54k 102.35
Tesla Motors Common Stock (TSLA) 0.1 $5.5M 21k 265.26
Honeywell Intl Common Stock (HON) 0.1 $5.1M 31k 166.98
Rockwell Automation Common Stock (ROK) 0.1 $5.1M 24k 215.11
Jack Henry & Associates Common Stock (JKHY) 0.1 $4.7M 26k 182.28
Zoetis Common Stock (ZTS) 0.1 $4.2M 29k 148.29
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.1M 20k 209.64
Paychex Common Stock (PAYX) 0.1 $4.1M 36k 112.22
Bristol-myers Squibb Common Stock (BMY) 0.1 $3.9M 55k 71.10
Wal-mart Stores Common Stock (WMT) 0.1 $3.9M 30k 129.69
Abiomed Common Stock 0.1 $3.9M 16k 245.64
Cintas Corp Common Stock (CTAS) 0.0 $3.8M 9.7k 388.18
Pfizer Common Stock (PFE) 0.0 $3.5M 81k 43.77
Unilever Foreign Stock (UL) 0.0 $3.4M 78k 43.84
Cisco Systems Common Stock (CSCO) 0.0 $3.3M 83k 40.00
Intel Corp Common Stock (INTC) 0.0 $3.3M 128k 25.77
Nextera Energy Common Stock (NEE) 0.0 $3.2M 41k 78.40
Deere & Co Common Stock (DE) 0.0 $3.2M 9.5k 333.89
Ishares Equity Mutual F (IWF) 0.0 $3.1M 15k 210.41
Vanguard Equity Mutual F (VTI) 0.0 $3.0M 17k 179.47
SPDR Equity Mutual F (SPY) 0.0 $2.9M 8.2k 357.19
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $2.7M 51k 53.20
First Republic Bank Common Stock (FRCB) 0.0 $2.5M 19k 130.54
Mccormick & Company Common Stock (MKC) 0.0 $2.5M 35k 71.26
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.4M 6.00 406500.00
Corteva Common Stock (CTVA) 0.0 $2.4M 41k 57.15
Morgan Stanley Common Stock (MS) 0.0 $2.2M 28k 79.00
Discover Financial Services Common Stock (DFS) 0.0 $2.2M 24k 90.92
Dupont De Nemours Common Stock (DD) 0.0 $2.1M 42k 50.41
The Hershey Company Common Stock (HSY) 0.0 $2.1M 9.5k 220.46
Unitedhealth Group Common Stock (UNH) 0.0 $2.0M 3.9k 505.09
Cummins Common Stock (CMI) 0.0 $2.0M 9.6k 203.55
Biogen Idec Common Stock (BIIB) 0.0 $1.9M 7.3k 266.98
Factset Research Systems Common Stock (FDS) 0.0 $1.8M 4.5k 400.00
Dow Common Stock (DOW) 0.0 $1.7M 40k 43.92
Intuitive Surgical Common Stock (ISRG) 0.0 $1.7M 9.2k 187.40
Sysco Corp Common Stock (SYY) 0.0 $1.7M 24k 70.72
Vanguard Equity Mutual F (VEA) 0.0 $1.7M 46k 36.36
SPDR Equity Mutual F (MDY) 0.0 $1.6M 4.0k 401.74
Ishares Equity Mutual F (IWO) 0.0 $1.6M 7.8k 206.55
Target Corp Common Stock (TGT) 0.0 $1.6M 11k 148.44
Invesco Equity Mutual F (QQQ) 0.0 $1.6M 5.8k 267.26
3m Company Common Stock (MMM) 0.0 $1.5M 14k 110.54
Amcor Foreign Stock (AMCR) 0.0 $1.5M 142k 10.73
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.5M 13k 118.84
Bank Of America Corp Common Stock (BAC) 0.0 $1.5M 49k 30.21
General Mills Common Stock (GIS) 0.0 $1.5M 19k 76.63
Ishares Equity Mutual F (IWN) 0.0 $1.5M 12k 128.90
Valmont Industries Common Stock (VMI) 0.0 $1.5M 5.5k 268.56
S&p Global Common Stock (SPGI) 0.0 $1.4M 4.7k 305.31
Ishares Equity Mutual F (IWD) 0.0 $1.4M 11k 136.00
Diageo Foreign Stock (DEO) 0.0 $1.4M 8.3k 169.78
Lilly Common Stock (LLY) 0.0 $1.4M 4.3k 323.32
Ishares Equity Mutual F (IVV) 0.0 $1.4M 3.8k 358.75
Illumina Common Stock (ILMN) 0.0 $1.4M 7.1k 190.83
Chubb Foreign Stock (CB) 0.0 $1.3M 7.3k 181.83
Marsh & Mclennan Common Stock (MMC) 0.0 $1.2M 8.3k 149.27
Tyler Technologies Common Stock (TYL) 0.0 $1.2M 3.5k 347.38
Vanguard Equity Mutual F (VIG) 0.0 $1.2M 8.7k 135.13
Comcast Corp Common Stock (CMCSA) 0.0 $1.2M 39k 29.33
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.1M 23k 49.77
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.1M 6.4k 169.91
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.1M 11k 99.64
Brown Forman Corp Common Stock (BF.B) 0.0 $1.1M 16k 66.56
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 17k 61.68
Enbridge Foreign Stock (ENB) 0.0 $1.1M 28k 37.09
United Parcel Service Common Stock (UPS) 0.0 $993k 6.1k 161.57
Linde Foreign Stock 0.0 $992k 3.7k 269.71
Mettler Toledo Intl Common Stock (MTD) 0.0 $992k 915.00 1084.15
Cvs Health Corp Common Stock (CVS) 0.0 $964k 10k 95.32
General Electric Common Stock (GE) 0.0 $954k 15k 61.92
Mondelez International Common Stock (MDLZ) 0.0 $950k 17k 54.81
Timken Common Stock (TKR) 0.0 $945k 16k 59.06
Broadcom Common Stock (AVGO) 0.0 $921k 2.1k 443.86
American Express Common Stock (AXP) 0.0 $912k 6.8k 134.93
Wells Fargo & Co Common Stock (WFC) 0.0 $908k 23k 40.24
Ishares Equity Mutual F (IEF) 0.0 $862k 9.0k 95.95
Fortive Corp Common Stock (FTV) 0.0 $847k 15k 58.33
Altria Group Common Stock (MO) 0.0 $835k 21k 40.36
Moodys Corp Common Stock (MCO) 0.0 $807k 3.3k 243.15
Boeing Common Stock (BA) 0.0 $785k 6.5k 121.07
Novartis Foreign Stock (NVS) 0.0 $764k 10k 76.06
Ishares Equity Mutual F (EFA) 0.0 $751k 13k 56.04
Verizon Common Stock (VZ) 0.0 $744k 20k 37.96
Sherwin Williams Common Stock (SHW) 0.0 $738k 3.6k 204.77
Ishares Equity Mutual F (AGG) 0.0 $733k 7.6k 96.32
W P Carey Common Stock (WPC) 0.0 $722k 10k 69.76
Ishares Equity Mutual F (SHY) 0.0 $717k 8.8k 81.16
Agilent Technologies Common Stock (A) 0.0 $716k 5.9k 121.56
Walgreens Boots Alliance Common Stock (WBA) 0.0 $714k 23k 31.39
Pnc Financial Corp Common Stock (PNC) 0.0 $712k 4.8k 149.49
Emerson Electric Common Stock (EMR) 0.0 $711k 9.7k 73.25
Texas Instruments Common Stock (TXN) 0.0 $688k 4.4k 154.71
Xcel Energy Common Stock (XEL) 0.0 $681k 11k 63.96
Vanguard Bond Mutual Fun (BSV) 0.0 $678k 9.1k 74.78
Cigna Corporation Common Stock (CI) 0.0 $671k 2.4k 277.39
Ishares Equity Mutual F (IVE) 0.0 $667k 5.2k 128.52
Diamondback Common Stock (FANG) 0.0 $663k 5.5k 120.55
Ishares Equity Mutual F (IWM) 0.0 $661k 4.0k 164.96
Dover Corp Common Stock (DOV) 0.0 $649k 5.6k 116.62
Equinix Common Stock (EQIX) 0.0 $648k 1.1k 568.92
Chipotle Mexican Grill Common Stock (CMG) 0.0 $643k 428.00 1502.34
Trex Company Common Stock (TREX) 0.0 $638k 15k 43.91
Mercadolibre Common Stock (MELI) 0.0 $625k 755.00 827.81
Booking Holdings Common Stock (BKNG) 0.0 $608k 370.00 1643.24
Corning Common Stock (GLW) 0.0 $604k 21k 29.02
Ishares Equity Mutual F (IGV) 0.0 $595k 2.4k 250.00
Ishares Equity Mutual F (IJR) 0.0 $592k 6.8k 87.23
Pool Corp Common Stock (POOL) 0.0 $573k 1.8k 318.33
Simon Properties Group Common Stock (SPG) 0.0 $565k 6.3k 89.70
Qualys Common Stock (QLYS) 0.0 $565k 4.1k 139.40
Medtronic Foreign Stock (MDT) 0.0 $562k 7.0k 80.81
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $561k 3.6k 154.67
Parker-hannifin Corp Common Stock (PH) 0.0 $550k 2.3k 242.50
Donaldson Common Stock (DCI) 0.0 $544k 11k 49.04
Fastenal Common Stock (FAST) 0.0 $517k 11k 46.02
Ishares Equity Mutual F (IJK) 0.0 $513k 8.1k 62.99
Northrop Grumman Corp Common Stock (NOC) 0.0 $513k 1.1k 470.64
Sunrun Common Stock (RUN) 0.0 $500k 18k 27.61
Ishares Equity Mutual F (IEMG) 0.0 $499k 12k 42.95
Abm Industries Common Stock (ABM) 0.0 $492k 13k 38.20
Mckesson Corp Common Stock (MCK) 0.0 $492k 1.4k 339.54
Kimberly-clark Corp Common Stock (KMB) 0.0 $491k 4.4k 112.56
Pioneer Natural Resources Common Stock (PXD) 0.0 $483k 2.2k 216.59
Ishares Equity Mutual F (IVW) 0.0 $481k 8.3k 57.86
Vanguard Equity Mutual F (VONV) 0.0 $466k 7.8k 59.63
Balchem Corp Common Stock (BCPC) 0.0 $464k 3.8k 121.63
Constellation Brands Cl A Common Stock (STZ) 0.0 $461k 2.0k 229.93
Vanguard Equity Mutual F (VOO) 0.0 $455k 1.4k 328.28
At&t Common Stock (T) 0.0 $446k 29k 15.34
Vanguard Equity Mutual F (ESGV) 0.0 $437k 7.0k 62.88
Northern Trust Corp Common Stock (NTRS) 0.0 $435k 5.1k 85.51
Entegris Common Stock (ENTG) 0.0 $425k 5.1k 82.93
Us Bancorp Common Stock (USB) 0.0 $417k 10k 40.32
Autodesk Common Stock (ADSK) 0.0 $413k 2.2k 186.96
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $410k 61k 6.77
Dominion Energy Common Stock (D) 0.0 $403k 5.8k 69.04
Everbridge Common Stock (EVBG) 0.0 $396k 13k 30.87
Advance Micro Devices Common Stock (AMD) 0.0 $395k 6.2k 63.30
Aflac Common Stock (AFL) 0.0 $394k 7.0k 56.27
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $393k 2.0k 200.00
Blackrock Common Stock (BLK) 0.0 $390k 708.00 550.85
Phillips 66 Common Stock (PSX) 0.0 $379k 4.7k 80.66
Ishares Equity Mutual F (IJH) 0.0 $378k 1.7k 219.38
Netflix Common Stock (NFLX) 0.0 $373k 1.6k 235.48
Vanguard Equity Mutual F (VEU) 0.0 $369k 8.3k 44.32
First Solar Common Stock (FSLR) 0.0 $353k 2.7k 132.46
Old National Bancorp Common Stock (ONB) 0.0 $352k 21k 16.49
British American Tobacco Foreign Stock (BTI) 0.0 $352k 9.9k 35.47
Occidental Petroleum Corp Common Stock (OXY) 0.0 $350k 5.7k 61.40
Crown Castle Intl Corp Common Stock (CCI) 0.0 $350k 2.4k 144.75
Nextera Energy Partners Common Stock (NEP) 0.0 $343k 4.7k 72.36
Block Common Stock (HRB) 0.0 $342k 8.0k 42.52
Xylem Common Stock (XYL) 0.0 $341k 3.9k 87.39
Palo Alto Networks Common Stock (PANW) 0.0 $340k 2.1k 163.78
Ishares Equity Mutual F (IJJ) 0.0 $340k 3.8k 90.07
Vanguard Equity Mutual F (VONG) 0.0 $338k 6.2k 54.23
Tractor Supply Common Stock (TSCO) 0.0 $336k 1.8k 186.05
Intercontinental Exchange Group Common Stock (ICE) 0.0 $336k 3.7k 90.27
Match Group Common Stock (MTCH) 0.0 $334k 7.0k 47.71
SPDR Equity Mutual F (DIA) 0.0 $332k 1.2k 287.45
Schwab Equity Mutual F (SCHD) 0.0 $330k 5.0k 66.36
Warner Bros Discovery Common Stock (WBD) 0.0 $326k 28k 11.49
BP Foreign Stock (BP) 0.0 $326k 11k 28.54
Yum! Brands Common Stock (YUM) 0.0 $320k 3.0k 106.21
Jacobs Solutions Common Stock (J) 0.0 $319k 2.9k 108.50
Kinsale Cap Group Common Stock (KNSL) 0.0 $307k 1.2k 255.83
The Chemours Company Common Stock (CC) 0.0 $305k 12k 24.66
Public Storage Common Stock (PSA) 0.0 $304k 1.0k 293.15
SPDR Equity Mutual F (XLK) 0.0 $303k 2.6k 118.73
Coupang Foreign Stock (CPNG) 0.0 $299k 18k 16.67
Southern Common Stock (SO) 0.0 $293k 4.3k 67.89
HP Common Stock (HPQ) 0.0 $293k 12k 24.90
Ford Motor Common Stock (F) 0.0 $291k 26k 11.20
Enphase Energy Common Stock (ENPH) 0.0 $283k 1.0k 277.45
Canadian Pacific Railway Foreign Stock 0.0 $281k 4.2k 66.78
American Water Works Common Stock (AWK) 0.0 $275k 2.1k 130.39
Fedex Corp Common Stock (FDX) 0.0 $273k 1.8k 148.61
Monro Muffler & Brake Common Stock (MNRO) 0.0 $272k 6.3k 43.52
M & T Bank Corp Common Stock (MTB) 0.0 $264k 1.5k 176.47
Waste Management Common Stock (WM) 0.0 $264k 1.6k 160.10
Devon Energy Corp Common Stock (DVN) 0.0 $261k 4.3k 60.14
Synopsys Common Stock (SNPS) 0.0 $260k 850.00 305.88
Stanley Black & Decker Common Stock (SWK) 0.0 $252k 3.4k 75.22
United Bancorp Common Stock (UBCP) 0.0 $250k 16k 16.09
Brown Forman Corp Common Stock (BF.A) 0.0 $250k 3.7k 67.66
Vanguard Equity Mutual F (VWO) 0.0 $247k 6.8k 36.43
Progressive Corp Ohio Common Stock (PGR) 0.0 $245k 2.1k 116.00
Xtrackers Equity Mutual F (DBJP) 0.0 $240k 5.1k 47.01
Black Stone Minerals Common Stock (BSM) 0.0 $235k 15k 15.67
Archaea Energy Common Stock 0.0 $234k 13k 17.99
Carrier Global Corp Common Stock (CARR) 0.0 $232k 6.5k 35.50
Glaxosmithkline Foreign Stock (GSK) 0.0 $231k 7.9k 29.37
Sea Common Stock (SE) 0.0 $230k 4.1k 56.08
Insulet Corp Common Stock (PODD) 0.0 $229k 1.0k 229.00
Te Connectivity Foreign Stock (TEL) 0.0 $217k 2.0k 110.32
Ishares Equity Mutual F (IWS) 0.0 $217k 2.3k 96.06
Vail Resorts Common Stock (MTN) 0.0 $216k 1.0k 215.78
T Rowe Price Group Common Stock (TROW) 0.0 $213k 2.0k 105.08
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $212k 4.4k 48.60
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $207k 4.9k 42.24
Vanguard Equity Mutual F (VB) 0.0 $206k 1.2k 170.95
Williams Companies Common Stock (WMB) 0.0 $206k 7.2k 28.69
Microchip Technology Common Stock (MCHP) 0.0 $202k 3.3k 60.99
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $198k 10k 19.80
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $197k 6.5k 30.43
Hca Healthcare Common Stock (HCA) 0.0 $193k 1.0k 184.16
Ulta Beauty Common Stock (ULTA) 0.0 $191k 477.00 400.42
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $191k 3.0k 63.71
Amphenol Corp Common Stock (APH) 0.0 $189k 2.8k 66.78
Consolidated Edison Common Stock (ED) 0.0 $189k 2.2k 85.91
The Blackstone Group Common Stock (BX) 0.0 $189k 2.3k 83.81
Vanguard Equity Mutual F (VTV) 0.0 $186k 1.5k 123.18
L3harris Technologies Common Stock (LHX) 0.0 $185k 890.00 207.87
Avalara Common Stock 0.0 $184k 2.0k 92.00
Check Point Software Tech Common Stock (CHKP) 0.0 $184k 1.6k 111.85
Netease Foreign Stock (NTES) 0.0 $180k 2.4k 75.41
Lamar Advertising Common Stock (LAMR) 0.0 $179k 2.2k 82.30
Brookline Bancorp Common Stock (BRKL) 0.0 $177k 15k 11.66
Ishares Equity Mutual F (IWP) 0.0 $173k 2.2k 78.64
Lkq Corp Common Stock (LKQ) 0.0 $172k 3.6k 47.14
Oracle Corp Common Stock (ORCL) 0.0 $171k 2.8k 61.01
SPDR Equity Mutual F (RWR) 0.0 $171k 2.0k 84.07
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $170k 10k 17.00
Asgn Common Stock (ASGN) 0.0 $165k 1.8k 90.56
Applied Materials Common Stock (AMAT) 0.0 $160k 2.0k 82.05
Dexcom Common Stock (DXCM) 0.0 $160k 2.0k 80.48
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $151k 1.6k 96.18
Ishares Equity Mutual F (IWV) 0.0 $150k 725.00 206.90
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $149k 7.6k 19.48
Lockheed Martin Corp Common Stock (LMT) 0.0 $147k 380.00 386.84
Ball Corp Common Stock (BALL) 0.0 $146k 3.0k 48.33
Mosaic Common Stock (MOS) 0.0 $145k 3.0k 48.33
Csx Corp Common Stock (CSX) 0.0 $144k 5.4k 26.67
Caterpillar Common Stock (CAT) 0.0 $141k 860.00 163.95
Suncor Energy Foreign Stock (SU) 0.0 $141k 5.0k 28.20
Rivian Automotive Common Stock (RIVN) 0.0 $139k 4.2k 32.87
SPDR Bond Mutual Fun (SHM) 0.0 $138k 3.0k 46.00
American Electric Power Common Stock (AEP) 0.0 $136k 1.6k 86.57
Wisdom Tree Equity Mutual F (DGRW) 0.0 $135k 2.5k 54.00
Hasbro Common Stock (HAS) 0.0 $134k 2.0k 67.61
Twilio Common Stock (TWLO) 0.0 $134k 1.9k 69.04
General Dynamics Corp Common Stock (GD) 0.0 $130k 611.00 212.77
The Travelers Companies Common Stock (TRV) 0.0 $129k 843.00 153.02
Coca Cola Bottling Common Stock (COKE) 0.0 $128k 312.00 410.26
Boston Beer Company Common Stock (SAM) 0.0 $124k 383.00 323.76
Magellan Midstream Partners Common Stock 0.0 $124k 2.6k 47.69
Roblox Corp Cl A Common Stock (RBLX) 0.0 $123k 3.4k 35.92
Ishares Equity Mutual F (IJT) 0.0 $122k 1.2k 101.67
Grainger Common Stock (GWW) 0.0 $122k 250.00 488.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $121k 21k 5.69
Eastern Common Stock (EML) 0.0 $121k 7.0k 17.29
Citigroup Common Stock (C) 0.0 $120k 2.9k 41.54
Ebay Common Stock (EBAY) 0.0 $120k 3.3k 36.71
Timkensteel Corp Common Stock (MTUS) 0.0 $120k 8.0k 15.00
Range Res Corp Common Stock (RRC) 0.0 $118k 4.7k 25.21
Goldman Sachs Common Stock (GS) 0.0 $117k 399.00 293.23
Liberty Media Corporation Common Stock 0.0 $116k 3.0k 38.16
Qorvo Common Stock (QRVO) 0.0 $115k 1.5k 79.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $114k 395.00 288.61
Weyerhaeuser Common Stock (WY) 0.0 $114k 4.0k 28.50
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $113k 8.8k 12.84
Charter Communications Common Stock (CHTR) 0.0 $112k 368.00 304.35
Baxter International Common Stock (BAX) 0.0 $111k 2.1k 54.01
Vanguard Equity Mutual F (VCR) 0.0 $109k 462.00 235.93
SPDR Equity Mutual F (XLE) 0.0 $108k 1.5k 72.00
Xtrackers Equity Mutual F (DBEU) 0.0 $108k 3.6k 30.00
Arista Networks Common Stock (ANET) 0.0 $106k 942.00 112.53
Allstate Insurance Common Stock (ALL) 0.0 $103k 825.00 124.85
Moderna Common Stock (MRNA) 0.0 $102k 865.00 117.92
Sabine Royalty Trust Common Stock (SBR) 0.0 $102k 1.4k 70.98
Tc Energy Corporation Foreign Stock (TRP) 0.0 $99k 2.5k 40.33
Huntington Ingalls Inds Common Stock (HII) 0.0 $99k 445.00 222.47
Lincoln National Corp Common Stock (LNC) 0.0 $99k 2.3k 43.94
Atlassian Corp Plc Cl A Common Stock 0.0 $96k 457.00 210.07
Liberty Media Corporation Common Stock 0.0 $95k 2.5k 37.88
Aptargroup Common Stock (ATR) 0.0 $95k 1.0k 95.00
Waters Corp Common Stock (WAT) 0.0 $94k 350.00 268.57
Ormat Technologies Common Stock (ORA) 0.0 $93k 1.1k 86.51
Wyndham Common Stock (WH) 0.0 $92k 1.5k 61.33
Dicks Sporting Goods Common Stock (DKS) 0.0 $91k 870.00 104.60
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $89k 1.6k 57.42
Verisign Common Stock (VRSN) 0.0 $87k 500.00 174.00
Marvell Technology Common Stock (MRVL) 0.0 $86k 2.0k 43.00
Smucker J M Common Stock (SJM) 0.0 $85k 622.00 136.66
Firstenergy Corp Common Stock (FE) 0.0 $84k 2.3k 37.14
Principal Financial Group Common Stock (PFG) 0.0 $83k 1.2k 72.05
Yum China Holdings Common Stock (YUMC) 0.0 $83k 1.8k 47.27
Laboratory Corp Of America Hldgs Common Stock (LH) 0.0 $82k 399.00 205.51
Total Fina Elf S A Foreign Stock (TTE) 0.0 $82k 1.8k 46.72
Wolfspeed Common Stock (WOLF) 0.0 $81k 780.00 103.85
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $81k 2.7k 30.38
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $81k 1.3k 62.31
Mongodb Common Stock (MDB) 0.0 $81k 410.00 197.56
Caterra Energy Common Stock (CTRA) 0.0 $78k 3.0k 26.00
Shopify Common Stock (SHOP) 0.0 $77k 2.8k 27.11
Progress Software Common Stock (PRGS) 0.0 $77k 1.8k 42.78
Bank Ozk Common Stock (OZK) 0.0 $72k 1.8k 39.52
Vodafone Group Foreign Stock (VOD) 0.0 $72k 6.4k 11.34
Organon & Co Common Stock (OGN) 0.0 $71k 3.0k 23.42
Kroger Common Stock (KR) 0.0 $70k 1.6k 43.89
Amerisourcebergen Corp Common Stock (COR) 0.0 $68k 500.00 136.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $68k 5.7k 11.91
Avis Budget Group Common Stock (CAR) 0.0 $67k 450.00 148.89
Ishares Equity Mutual F (IWR) 0.0 $66k 1.1k 62.21
SPDR Equity Mutual F (XLF) 0.0 $65k 2.1k 30.30
Cme Group Common Stock (CME) 0.0 $63k 353.00 178.47
Newmont Mining Corp Common Stock (NEM) 0.0 $62k 1.5k 41.75
Vanguard Equity Mutual F (VSS) 0.0 $61k 657.00 92.85
Verisk Analytics Common Stock (VRSK) 0.0 $61k 356.00 171.35
Oneok Common Stock (OKE) 0.0 $61k 1.2k 51.61
Haleon Foreign Stock (HLN) 0.0 $60k 9.8k 6.10
Sempra Energy Common Stock (SRE) 0.0 $60k 400.00 150.00
Enterprise Products Partners Common Stock (EPD) 0.0 $59k 2.5k 23.60
Essential Utilities Common Stock (WTRG) 0.0 $58k 1.4k 41.43
Eversource Energy Common Stock (ES) 0.0 $57k 725.00 78.62
Toronto-dominion Bank Foreign Stock (TD) 0.0 $56k 918.00 61.00
Lululemon Athletica Common Stock (LULU) 0.0 $56k 200.00 280.00
Burlington Stores Common Stock (BURL) 0.0 $56k 500.00 112.00
Humana Common Stock (HUM) 0.0 $56k 115.00 486.96
Embecta Corporation Common Stock (EMBC) 0.0 $55k 1.9k 28.68
Newell Rubbermaid Common Stock (NWL) 0.0 $55k 4.0k 13.79
Omnicom Group Common Stock (OMC) 0.0 $54k 860.00 62.79
Cincinnati Financial Corp Common Stock (CINF) 0.0 $54k 600.00 90.00
Ishares Equity Mutual F (EFG) 0.0 $54k 749.00 72.10
Prudential Financial Common Stock (PRU) 0.0 $53k 615.00 86.18
Sun Life Financial Foreign Stock (SLF) 0.0 $52k 1.3k 40.00
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $51k 1.8k 28.29
Travel And Leisure Common Stock (TNL) 0.0 $51k 1.5k 34.00
Entergy Corp Common Stock (ETR) 0.0 $51k 502.00 101.59
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $51k 686.00 74.34
Liberty Global Common Stock 0.0 $51k 3.1k 16.49
Performance Food Group Common Stock (PFGC) 0.0 $49k 1.1k 42.83
Skyworks Solutions Common Stock (SWKS) 0.0 $49k 569.00 86.12
Akamai Technologies Common Stock (AKAM) 0.0 $49k 615.00 79.67
Truist Financial Corp Common Stock (TFC) 0.0 $48k 1.1k 43.20
Boston Scientific Corp Common Stock (BSX) 0.0 $48k 1.2k 38.93
Pimco Equity Mutual F (PDI) 0.0 $48k 2.5k 19.55
Vontier Corp Common Stock (VNT) 0.0 $47k 2.8k 16.74
Delta Airlines Common Stock (DAL) 0.0 $46k 1.7k 27.88
Vornado Realty Trust Common Stock (VNO) 0.0 $46k 2.0k 23.00
Block Inc Class A Common Stock (SQ) 0.0 $45k 825.00 54.55
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $45k 1.1k 39.65
Nucor Corp Common Stock (NUE) 0.0 $45k 419.00 107.40
Duke Energy Corp Common Stock (DUK) 0.0 $45k 484.00 92.98
Plug Power Foreign Stock (PLUG) 0.0 $45k 2.2k 20.79
Sei Corp Common Stock (SEIC) 0.0 $44k 900.00 48.89
Washington Tr Bancorp Common Stock (WASH) 0.0 $43k 919.00 46.79
Riskified Ltd Class A Common Stock (RSKD) 0.0 $42k 11k 3.92
Zimmer Holdings Common Stock (ZBH) 0.0 $42k 399.00 105.26
Hanover Insurance Group Common Stock (THG) 0.0 $42k 325.00 129.23
Aerovironment Common Stock (AVAV) 0.0 $42k 500.00 84.00
Electronic Arts Common Stock (EA) 0.0 $42k 359.00 116.99
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $42k 1.1k 38.18
Kimco Realty Corp Common Stock (KIM) 0.0 $42k 2.3k 18.25
Viatris Common Stock (VTRS) 0.0 $42k 4.9k 8.52
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $41k 454.00 90.31
Carmax Common Stock (KMX) 0.0 $41k 625.00 65.60
Ameriprise Financial Common Stock (AMP) 0.0 $41k 162.00 253.09
Crispr Therapeutics Common Stock (CRSP) 0.0 $41k 635.00 64.57
Xtrackers Common Stock (ASHR) 0.0 $41k 1.5k 26.85
Pagseguro Digital Foreign Stock (PAGS) 0.0 $40k 3.0k 13.31
Realty Income Corporation Common Stock (O) 0.0 $39k 666.00 58.56
Irobot Corp Common Stock (IRBT) 0.0 $39k 700.00 55.71
Schwab Equity Mutual F (SCHF) 0.0 $38k 1.4k 27.94
Cambridge Bancorp Common Stock (CATC) 0.0 $38k 480.00 79.17
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $38k 800.00 47.50
Valero Energy Corp Common Stock (VLO) 0.0 $37k 350.00 105.71
Materion Corp Common Stock (MTRN) 0.0 $37k 457.00 80.96
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $37k 567.00 65.26
Kraft Heinz Common Stock (KHC) 0.0 $36k 1.1k 33.71
Ugi Corp Common Stock (UGI) 0.0 $36k 1.1k 32.67
Sociedad Foreign Stock (SQM) 0.0 $36k 400.00 90.00
Perkinelmer Common Stock (RVTY) 0.0 $36k 300.00 120.00
Schlumberger Foreign Stock (SLB) 0.0 $36k 1.0k 36.00
Ishares Equity Mutual F (DVY) 0.0 $36k 334.00 107.78
Commerce Bancshares Common Stock (CBSH) 0.0 $36k 548.00 65.69
Ishares Equity Mutual F (EFV) 0.0 $35k 916.00 38.21
Vmware Common Stock 0.0 $34k 323.00 105.26
Ishares Equity Mutual F (IBB) 0.0 $34k 292.00 116.44
Alibaba Group Foreign Stock (BABA) 0.0 $34k 424.00 80.19
Svb Financial Group Common Stock (SIVBQ) 0.0 $34k 101.00 336.63
Biontech Se Common Stock (BNTX) 0.0 $34k 250.00 136.00
Ametek Common Stock (AME) 0.0 $34k 300.00 113.33
Portland General Electric Common Stock (POR) 0.0 $33k 768.00 42.97
Royal Gold Common Stock (RGLD) 0.0 $33k 350.00 94.29
Quantumscape Corp Common Stock (QS) 0.0 $33k 3.9k 8.40
Vanguard Equity Mutual F (VNQ) 0.0 $31k 388.00 79.90
Epam Systems Common Stock (EPAM) 0.0 $29k 80.00 362.50
Dollar Tree Common Stock (DLTR) 0.0 $29k 215.00 134.88
Quest Diagnostics Common Stock (DGX) 0.0 $29k 240.00 120.83
Liberty Media Corporation Common Stock 0.0 $29k 498.00 58.23
Alteryx Common Stock 0.0 $28k 500.00 56.00
SPDR Equity Mutual F (SPYV) 0.0 $28k 817.00 34.27
First Trust Common Stock (QCLN) 0.0 $25k 432.00 57.87
Ishares Bond Mutual Fun (TIP) 0.0 $25k 240.00 104.17
Wabtec Corp Common Stock (WAB) 0.0 $25k 312.00 80.13
Capital One Financial Common Stock (COF) 0.0 $24k 262.00 91.60
Huntington Bancshares Common Stock (HBAN) 0.0 $23k 1.8k 13.14
Manhattan Associates Common Stock (MANH) 0.0 $23k 175.00 131.43
Baidu.com Foreign Stock (BIDU) 0.0 $23k 200.00 115.00
Dell Technologies Common Stock (DELL) 0.0 $22k 638.00 34.48
Kadant Common Stock (KAI) 0.0 $22k 130.00 169.23
Carlisle Cos Common Stock (CSL) 0.0 $22k 77.00 285.71
Covetrus Common Stock 0.0 $21k 1.0k 21.00
Anthem Common Stock (ELV) 0.0 $21k 46.00 456.52
SPDR Equity Mutual F (SDY) 0.0 $21k 189.00 111.11
Ventas Common Stock (VTR) 0.0 $20k 500.00 40.00
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $19k 256.00 74.22
Sony Corp Foreign Stock (SONY) 0.0 $19k 300.00 63.33
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $18k 110.00 163.64
Tompkins Financial Corporation Common Stock (TMP) 0.0 $18k 250.00 72.00
Southern Copper Common Stock (SCCO) 0.0 $18k 400.00 45.00
Rio Tinto Foreign Stock (RIO) 0.0 $17k 300.00 56.67
Take-two Interactive Software Common Stock (TTWO) 0.0 $17k 160.00 106.25
Whirlpool Corp Common Stock (WHR) 0.0 $17k 129.00 131.78
Astrazeneca Foreign Stock (AZN) 0.0 $17k 318.00 53.46
Forge Global Holdings Common Stock (FRGE) 0.0 $16k 9.2k 1.73
Liberty Global Common Stock 0.0 $16k 1.0k 15.55
Ishares Equity Mutual F (EEM) 0.0 $16k 450.00 35.56
Ishares Equity Mutual F (AAXJ) 0.0 $16k 269.00 59.48
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $16k 150.00 106.67
New York Times Common Stock (NYT) 0.0 $16k 560.00 28.57
Diebold Common Stock 0.0 $16k 6.5k 2.46
Verastem Common Stock 0.0 $15k 17k 0.86
Medical Properties Trust Common Stock (MPW) 0.0 $15k 1.3k 11.54
Vanguard Equity Mutual F (VCIT) 0.0 $15k 200.00 75.00
Vanguard Equity Mutual F (VUG) 0.0 $15k 70.00 214.29
Marathon Petroleum Corp Common Stock (MPC) 0.0 $15k 156.00 96.15
Ishares Equity Mutual F (IAU) 0.0 $14k 454.00 30.84
Lumen Technologies Common Stock (LUMN) 0.0 $14k 1.9k 7.35
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $13k 1.6k 8.21
Fresenius Medical Care Foreign Stock (FMS) 0.0 $13k 926.00 14.04
Invesco Equity Mutual F (PHO) 0.0 $13k 280.00 46.43
Zoom Video Communications-a Common Stock (ZM) 0.0 $13k 180.00 72.22
Liberty Media Corporation Common Stock 0.0 $13k 246.00 52.85
Engine No 1 Transform Climate Equity Mutual F (NETZ) 0.0 $13k 275.00 47.27
Liberty Latin America Common Stock (LILA) 0.0 $13k 2.2k 6.00
Lumiradx Foreign Stock (LMDXF) 0.0 $13k 13k 1.01
Invesco Equity Mutual F (PDBC) 0.0 $12k 753.00 15.94
Immersion Corp Common Stock (IMMR) 0.0 $12k 2.1k 5.71
Pentair Foreign Stock (PNR) 0.0 $12k 300.00 40.00
Nutanix Common Stock (NTNX) 0.0 $12k 600.00 20.00
Watts Water Technologies Common Stock (WTS) 0.0 $11k 84.00 130.95
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $11k 157.00 70.06
Sba Communications Corp Common Stock (SBAC) 0.0 $11k 38.00 289.47
Regions Financial Corp Common Stock (RF) 0.0 $11k 550.00 20.00
Cadiz Common Stock (CDZI) 0.0 $10k 5.0k 2.00
Tegna Common Stock (TGNA) 0.0 $10k 500.00 20.00
Isun Common Stock (ISUN) 0.0 $10k 4.5k 2.23
Xerox Holding Corp Common Stock (XRX) 0.0 $9.0k 651.00 13.82
Meritor Common Stock 0.0 $9.0k 249.00 36.14
Spotify Tech Common Stock (SPOT) 0.0 $9.0k 110.00 81.82
Dentsply Sirona Common Stock (XRAY) 0.0 $9.0k 325.00 27.69
Aegon Nv Foreign Stock 0.0 $9.0k 2.4k 3.78
Beyond Meat Common Stock (BYND) 0.0 $8.0k 550.00 14.55
Manulife Financial Corp Foreign Stock (MFC) 0.0 $8.0k 480.00 16.67
Ansys Common Stock (ANSS) 0.0 $8.0k 37.00 216.22
Seagate Technology Holdings Common Stock (STX) 0.0 $8.0k 145.00 55.17
Monster Beverage Corp Common Stock (MNST) 0.0 $8.0k 89.00 89.89
Liberty Latin America Common Stock (LILAK) 0.0 $8.0k 1.3k 6.37
American Intl Group Common Stock (AIG) 0.0 $7.0k 150.00 46.67
Cyberark Software Common Stock (CYBR) 0.0 $7.0k 50.00 140.00
Elanco Animal Health Common Stock (ELAN) 0.0 $7.0k 536.00 13.06
Clorox Common Stock (CLX) 0.0 $7.0k 57.00 122.81
Tortoise Equity Mutual F (TTP) 0.0 $6.0k 225.00 26.67
Costar Group Common Stock (CSGP) 0.0 $6.0k 80.00 75.00
Zions Bancorp Common Stock (ZION) 0.0 $6.0k 120.00 50.00
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 200.00 30.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $6.0k 50.00 120.00
Berkeley Lights Common Stock 0.0 $6.0k 2.0k 3.00
Transocean Foreign Stock (RIG) 0.0 $6.0k 2.6k 2.31
Stericycle Common Stock (SRCL) 0.0 $5.0k 112.00 44.64
Hexcel Corp Common Stock (HXL) 0.0 $5.0k 100.00 50.00
Alcon Foreign Stock (ALC) 0.0 $5.0k 80.00 62.50
Piper Jaffray Companies Common Stock (PIPR) 0.0 $5.0k 45.00 111.11
Appharvest Common Stock 0.0 $4.0k 2.2k 1.81
Schwab Equity Mutual F (SCHC) 0.0 $4.0k 146.00 27.40
Cassava Sciences Common Stock (SAVA) 0.0 $4.0k 95.00 42.11
Cloudflare Inc Cl A Common Stock (NET) 0.0 $4.0k 70.00 57.14
Royal Bank Of Canada Foreign Stock (RY) 0.0 $4.0k 43.00 93.02
Nokia Corp Foreign Stock (NOK) 0.0 $4.0k 1.0k 4.00
Snap Common Stock (SNAP) 0.0 $4.0k 400.00 10.00
Dropbox Common Stock (DBX) 0.0 $4.0k 200.00 20.00
Tetra Tech Common Stock (TTEK) 0.0 $4.0k 33.00 121.21
Rapid7 Common Stock (RPD) 0.0 $4.0k 88.00 45.45
Evoqua Water Technologies Corp Common Stock 0.0 $4.0k 135.00 29.63
Uniti Group Common Stock (UNIT) 0.0 $3.0k 397.00 7.56
Cognex Corp Common Stock (CGNX) 0.0 $3.0k 69.00 43.48
Quanta Common Stock (PWR) 0.0 $3.0k 20.00 150.00
Roku Inc Class A Common Stock (ROKU) 0.0 $3.0k 50.00 60.00
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $3.0k 200.00 15.00
Blackrock Equity Mutual F (BIGZ) 0.0 $3.0k 480.00 6.25
Draftkings Inc Class A Common Stock (DKNG) 0.0 $3.0k 200.00 15.00
Eaton Corp Common Stock (ETN) 0.0 $3.0k 21.00 142.86
Applovin Corp Common Stock (APP) 0.0 $3.0k 135.00 22.22
Bluebird Bio Common Stock (BLUE) 0.0 $2.1k 375.00 5.71
Matterport Inc Cl A Common Stock (MTTR) 0.0 $2.0k 530.00 3.77
Unity Software Common Stock (U) 0.0 $2.0k 75.00 26.67
Teradata Corp Common Stock (TDC) 0.0 $2.0k 62.00 32.26
Cms Energy Corp Common Stock (CMS) 0.0 $2.0k 36.00 55.56
Coinbase Common Stock (COIN) 0.0 $2.0k 35.00 57.14
Flextronics International Common Stock (FLEX) 0.0 $2.0k 107.00 18.69
Iac/interactivecorp Common Stock (IAC) 0.0 $2.0k 30.00 66.67
Celanese Corp Common Stock (CE) 0.0 $2.0k 20.00 100.00
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0k 50.00 40.00
Solaredge Technologies Common Stock (SEDG) 0.0 $2.0k 10.00 200.00
Tencent Music Common Stock (TME) 0.0 $2.0k 500.00 4.00
Evgo Inc Class A Common Stock (EVGO) 0.0 $2.0k 200.00 10.00
Aurora Innovation Common Stock (AUR) 0.0 $2.0k 1.0k 2.00
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.0k 23.00 86.96
Tpg Pace Beneficial Fin Cl A Common Stock 0.0 $2.0k 155.00 12.90
Conduent Common Stock (CNDT) 0.0 $2.0k 501.00 3.99
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.0k 19.00 52.63
Lam Research Corp Common Stock (LRCX) 0.0 $1.0k 4.00 250.00
Redfin Corporation Common Stock (RDFN) 0.0 $1.0k 200.00 5.00
Viacomcbs Inc Class Common Stock (PARA) 0.0 $999.999000 54.00 18.52
Ncr Corp Common Stock (VYX) 0.0 $999.998000 62.00 16.13
Forte Biosciences Common Stock (FBRX) 0.0 $999.990900 193.00 5.18
D R Horton Common Stock (DHI) 0.0 $0 10.00 0.00
Gamestop Corp Common Stock (GME) 0.0 $0 12.00 0.00
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $0 27.00 0.00
Northern Dynasty Common Stock (NAK) 0.0 $0 3.0k 0.00
Makemytrip Foreign Stock (MMYT) 0.0 $0 4.00 0.00
T-mobile Us Common Stock (TMUS) 0.0 $0 4.00 0.00
Macrogenics Common Stock (MGNX) 0.0 $0 213.00 0.00
Wec Energy Group Common Stock (WEC) 0.0 $0 11.00 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
Affirm Holdings Cl A Common Stock (AFRM) 0.0 $0 50.00 0.00
Bitfarms Ltd/canada Common Stock (BITF) 0.0 $0 250.00 0.00
2seventy Bio Common Stock (TSVT) 0.0 $0 123.00 0.00