Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2023

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 596 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Common Stock (MA) 6.9 $599M 1.6M 363.41
Microsoft Corp Common Stock (MSFT) 6.7 $585M 2.0M 288.30
Intuit Common Stock (INTU) 5.0 $440M 987k 445.83
Danaher Corp Shs Ben Int Common Stock (DHR) 5.0 $434M 1.7M 252.04
Stryker Corp Common Stock (SYK) 4.4 $380M 1.3M 285.47
Fiserv Common Stock (FI) 3.9 $340M 3.0M 113.03
Alphabet Common Stock (GOOGL) 3.6 $318M 3.1M 103.73
American Tower Corp Common Stock (AMT) 3.5 $305M 1.5M 204.34
Thermo Fisher Scientific Common Stock (TMO) 3.4 $300M 520k 576.37
Apple Common Stock (AAPL) 3.1 $274M 1.7M 164.90
Adobe Systems Common Stock (ADBE) 2.6 $224M 580k 385.37
Amazon.com Common Stock (AMZN) 2.5 $218M 2.1M 103.29
Paycom Software Common Stock (PAYC) 2.4 $211M 693k 304.01
Tjx Companies Common Stock (TJX) 2.4 $209M 2.7M 78.36
Nxp Semiconductors Foreign Stock (NXPI) 2.2 $194M 1.0M 186.48
Abbott Laboratories Common Stock (ABT) 2.1 $180M 1.8M 101.26
Canadian National Railway Foreign Stock (CNI) 2.0 $176M 1.5M 117.97
Eog Resources Common Stock (EOG) 1.9 $163M 1.4M 114.63
Automatic Data Processing Common Stock (ADP) 1.7 $152M 682k 222.63
Servicenow Common Stock (NOW) 1.7 $148M 319k 464.72
Visa Common Stock (V) 1.6 $144M 636k 225.46
Wex Common Stock (WEX) 1.5 $133M 726k 183.89
Church & Dwight Common Stock (CHD) 1.5 $131M 1.5M 88.41
Costco Wholesale Corp Common Stock (COST) 1.4 $124M 250k 496.87
Nike Inc Class B Common Stock (NKE) 1.4 $123M 1.0M 122.64
Roper Industries Common Stock (ROP) 1.3 $111M 251k 440.69
Salesforce.com Common Stock (CRM) 1.2 $109M 545k 199.78
Starbucks Corp Common Stock (SBUX) 1.2 $103M 988k 104.13
Trade Desk Common Stock (TTD) 1.1 $92M 1.5M 60.91
Align Technology Common Stock (ALGN) 0.9 $82M 246k 334.14
Edwards Lifescience Corp Common Stock (EW) 0.9 $78M 939k 82.73
Idexx Labs Common Stock (IDXX) 0.9 $77M 155k 500.08
Home Depot Common Stock (HD) 0.9 $77M 260k 295.12
Procter & Gamble Common Stock (PG) 0.8 $67M 454k 148.69
Johnson & Johnson Common Stock (JNJ) 0.7 $57M 366k 155.00
Paypal Holdings Common Stock (PYPL) 0.6 $56M 737k 75.94
Berkshire Hathaway Common Stock (BRK.B) 0.6 $55M 177k 308.77
Lowes Companies Common Stock (LOW) 0.6 $53M 266k 199.97
Meta Platforms Inc Cl A Common Stock (META) 0.6 $52M 244k 211.94
Union Pacific Common Stock (UNP) 0.6 $50M 249k 201.26
Merck & Co Common Stock (MRK) 0.5 $47M 438k 106.39
Philip Morris International Common Stock (PM) 0.5 $46M 473k 97.25
Pepsico Common Stock (PEP) 0.5 $46M 251k 182.30
Exxon Mobil Corp Common Stock (XOM) 0.5 $46M 415k 109.66
O'reilly Automotive Common Stock (ORLY) 0.5 $45M 53k 848.98
Hdfc Bank Ltd- Foreign Stock (HDB) 0.5 $43M 648k 66.67
Broadridge Financial Solutions Common Stock (BR) 0.5 $42M 283k 146.57
Parker-hannifin Corp Common Stock (PH) 0.4 $37M 110k 336.11
Qualcomm Common Stock (QCOM) 0.4 $34M 269k 127.58
Mcdonalds Corp Common Stock (MCD) 0.4 $34M 121k 279.61
Iqvia Holdings Common Stock (IQV) 0.4 $33M 166k 198.89
Walt Disney Productions Common Stock (DIS) 0.4 $32M 323k 100.13
Accenture Foreign Stock (ACN) 0.4 $32M 112k 285.81
Nvidia Corp Common Stock (NVDA) 0.4 $32M 115k 277.77
Analog Devices Corp Common Stock (ADI) 0.3 $30M 154k 197.22
Alphabet Common Stock (GOOG) 0.3 $22M 214k 104.00
Cabot Corp Common Stock (CBT) 0.3 $22M 289k 76.64
Ecolab Common Stock (ECL) 0.3 $22M 134k 165.53
Asm Lithography Hldg N V Foreign Stock (ASML) 0.2 $21M 31k 680.71
Msci Common Stock (MSCI) 0.2 $20M 35k 559.70
Amgen Common Stock (AMGN) 0.2 $19M 80k 241.75
Ross Stores Common Stock (ROST) 0.2 $16M 151k 106.13
Chevron Corp Common Stock (CVX) 0.1 $12M 71k 163.16
Watsco Common Stock (WSO) 0.1 $11M 34k 318.16
Abbvie Common Stock (ABBV) 0.1 $11M 66k 159.37
Regeneron Phar Common Stock (REGN) 0.1 $11M 13k 821.67
Illinois Tool Works Common Stock (ITW) 0.1 $9.9M 41k 243.45
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.2M 94k 97.93
Coca-cola Common Stock (KO) 0.1 $8.3M 134k 62.03
Hannon Armstrong Sustainable Common Stock (HASI) 0.1 $8.1M 282k 28.60
Colgate Palmolive Common Stock (CL) 0.1 $7.5M 100k 75.15
Veeva Systems Common Stock (VEEV) 0.1 $7.4M 40k 183.79
State Street Corp Common Stock (STT) 0.1 $7.2M 96k 75.69
Air Products & Chemicals Common Stock (APD) 0.1 $7.2M 25k 287.21
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $7.1M 54k 130.31
Rockwell Automation Common Stock (ROK) 0.1 $7.0M 24k 293.45
Estee Lauder Companies Common Stock (EL) 0.1 $6.8M 28k 246.45
Becton Dickinson Common Stock (BDX) 0.1 $6.1M 25k 247.54
Honeywell Intl Common Stock (HON) 0.1 $6.0M 31k 191.12
Conocophillips Common Stock (COP) 0.1 $5.9M 59k 99.21
Dollar Gen Corp Common Stock (DG) 0.1 $5.7M 27k 210.46
Vanguard Equity Mutual F (VTI) 0.1 $5.0M 24k 204.10
Generac Holdings Common Stock (GNRC) 0.1 $4.8M 45k 108.01
Zoetis Common Stock (ZTS) 0.1 $4.7M 29k 166.44
Cintas Corp Common Stock (CTAS) 0.1 $4.4M 9.5k 462.68
Wal-mart Stores Common Stock (WMT) 0.1 $4.4M 30k 147.45
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.4M 21k 212.00
Cisco Systems Common Stock (CSCO) 0.0 $4.2M 81k 52.27
Tesla Motors Common Stock (TSLA) 0.0 $4.2M 20k 207.46
Deere & Co Common Stock (DE) 0.0 $4.0M 9.8k 412.88
Paychex Common Stock (PAYX) 0.0 $4.0M 35k 114.59
Intel Corp Common Stock (INTC) 0.0 $3.9M 121k 32.67
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.8M 26k 150.72
Unilever Foreign Stock (UL) 0.0 $3.8M 73k 51.93
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.7M 53k 69.31
Nextera Energy Common Stock (NEE) 0.0 $3.6M 47k 77.08
Pfizer Common Stock (PFE) 0.0 $3.3M 82k 40.80
SPDR Equity Mutual F (SPY) 0.0 $3.1M 7.6k 409.41
Dupont De Nemours Common Stock (DD) 0.0 $2.9M 40k 71.77
Ishares Equity Mutual F (IWF) 0.0 $2.7M 11k 244.33
SPDR Equity Mutual F (MDY) 0.0 $2.7M 5.8k 458.41
Mccormick & Company Common Stock (MKC) 0.0 $2.6M 31k 83.21
Vanguard Equity Mutual F (VIG) 0.0 $2.5M 16k 154.01
The Hershey Company Common Stock (HSY) 0.0 $2.4M 9.5k 254.41
Intuitive Surgical Common Stock (ISRG) 0.0 $2.4M 9.3k 255.47
Discover Financial Services Common Stock (DFS) 0.0 $2.4M 24k 98.84
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.3M 5.00 465600.00
Morgan Stanley Common Stock (MS) 0.0 $2.3M 27k 87.80
Cummins Common Stock (CMI) 0.0 $2.3M 9.5k 238.88
Corteva Common Stock (CTVA) 0.0 $2.2M 37k 60.31
Dow Common Stock (DOW) 0.0 $2.2M 40k 54.82
Vanguard Equity Mutual F (VEA) 0.0 $2.1M 46k 45.17
Sysco Corp Common Stock (SYY) 0.0 $2.1M 27k 77.23
Biogen Idec Common Stock (BIIB) 0.0 $1.9M 6.9k 278.03
Factset Research Systems Common Stock (FDS) 0.0 $1.9M 4.5k 415.09
Invesco Equity Mutual F (QQQ) 0.0 $1.8M 5.7k 320.93
Target Corp Common Stock (TGT) 0.0 $1.8M 11k 165.63
Ishares Equity Mutual F (IWO) 0.0 $1.7M 7.5k 226.82
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.7M 13k 131.09
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.6M 10k 159.14
Unitedhealth Group Common Stock (UNH) 0.0 $1.6M 3.4k 472.59
General Mills Common Stock (GIS) 0.0 $1.6M 19k 85.46
Amcor Foreign Stock (AMCR) 0.0 $1.6M 138k 11.38
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $1.6M 8.5k 183.22
Valmont Industries Common Stock (VMI) 0.0 $1.5M 4.8k 319.28
Ishares Equity Mutual F (IVV) 0.0 $1.5M 3.7k 411.08
Ishares Equity Mutual F (IWN) 0.0 $1.5M 11k 137.02
General Electric Common Stock (GE) 0.0 $1.5M 16k 95.60
Diageo Foreign Stock (DEO) 0.0 $1.5M 8.2k 181.18
Lilly Common Stock (LLY) 0.0 $1.4M 4.1k 343.42
Chubb Foreign Stock (CB) 0.0 $1.4M 7.3k 194.18
S&p Global Common Stock (SPGI) 0.0 $1.4M 4.1k 344.77
Boeing Common Stock (BA) 0.0 $1.4M 6.5k 212.43
Linde Foreign Stock (LIN) 0.0 $1.3M 3.8k 355.44
American Water Works Common Stock (AWK) 0.0 $1.3M 9.1k 146.49
Broadcom Common Stock (AVGO) 0.0 $1.3M 2.1k 641.54
Ishares Equity Mutual F (IWD) 0.0 $1.3M 8.7k 152.26
Timken Common Stock (TKR) 0.0 $1.3M 16k 81.72
Marsh & Mclennan Common Stock (MMC) 0.0 $1.3M 7.7k 166.55
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $1.3M 31k 40.81
Illumina Common Stock (ILMN) 0.0 $1.3M 5.4k 232.55
Tyler Technologies Common Stock (TYL) 0.0 $1.3M 3.5k 354.64
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 17k 69.72
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 14k 82.97
Bank Of America Corp Common Stock (BAC) 0.0 $1.1M 40k 28.60
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.1M 715.00 1530.21
Fortive Corp Common Stock (FTV) 0.0 $1.1M 16k 68.17
Vanguard Equity Mutual F (VEU) 0.0 $1.1M 20k 53.47
Brown Forman Corp Common Stock (BF.B) 0.0 $1.0M 16k 64.27
Comcast Corp Common Stock (CMCSA) 0.0 $1.0M 28k 37.91
Enbridge Foreign Stock (ENB) 0.0 $1.0M 27k 38.15
American Express Common Stock (AXP) 0.0 $1.0M 6.2k 164.95
United Parcel Service Common Stock (UPS) 0.0 $999k 5.2k 193.99
Mercadolibre Common Stock (MELI) 0.0 $995k 755.00 1318.06
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $993k 6.4k 154.29
Ishares Equity Mutual F (EFA) 0.0 $961k 13k 71.52
Ishares Equity Mutual F (IEF) 0.0 $891k 9.0k 99.12
Emerson Electric Common Stock (EMR) 0.0 $879k 10k 87.14
Booking Holdings Common Stock (BKNG) 0.0 $857k 323.00 2652.41
Ishares Equity Mutual F (IEMG) 0.0 $831k 17k 48.79
3m Company Common Stock (MMM) 0.0 $830k 7.9k 105.11
Texas Instruments Common Stock (TXN) 0.0 $826k 4.4k 186.01
Xcel Energy Common Stock (XEL) 0.0 $819k 12k 67.44
Novartis Foreign Stock (NVS) 0.0 $816k 8.9k 92.00
W P Carey Common Stock (WPC) 0.0 $802k 10k 77.45
Agilent Technologies Common Stock (A) 0.0 $801k 5.8k 138.34
Moodys Corp Common Stock (MCO) 0.0 $799k 2.6k 306.02
Cvs Health Corp Common Stock (CVS) 0.0 $749k 10k 74.31
Cigna Corporation Common Stock (CI) 0.0 $746k 2.9k 255.53
Equinix Common Stock (EQIX) 0.0 $743k 1.0k 721.04
Ishares Equity Mutual F (SHY) 0.0 $726k 8.8k 82.16
Ishares Equity Mutual F (IVE) 0.0 $725k 4.8k 151.76
Ishares Equity Mutual F (IWM) 0.0 $715k 4.0k 178.40
Corning Common Stock (GLW) 0.0 $703k 20k 35.28
Vanguard Bond Mutual Fun (BSV) 0.0 $694k 9.1k 76.49
Diamondback Common Stock (FANG) 0.0 $676k 5.0k 135.17
Pool Corp Common Stock (POOL) 0.0 $668k 2.0k 342.44
Vanguard Equity Mutual F (VB) 0.0 $636k 3.4k 189.56
Sherwin Williams Common Stock (SHW) 0.0 $625k 2.8k 224.77
Ulta Beauty Common Stock (ULTA) 0.0 $623k 1.1k 545.67
Donaldson Common Stock (DCI) 0.0 $623k 9.5k 65.34
Simon Properties Group Common Stock (SPG) 0.0 $611k 5.5k 111.97
Advance Micro Devices Common Stock (AMD) 0.0 $610k 6.2k 98.01
Fastenal Common Stock (FAST) 0.0 $606k 11k 53.94
Verizon Common Stock (VZ) 0.0 $605k 16k 38.89
Walgreens Boots Alliance Common Stock (WBA) 0.0 $603k 17k 34.58
Vanguard Equity Mutual F (VO) 0.0 $587k 2.8k 210.92
Chipotle Mexican Grill Common Stock (CMG) 0.0 $586k 343.00 1708.29
First Solar Common Stock (FSLR) 0.0 $580k 2.7k 217.50
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $579k 61k 9.56
Abm Industries Common Stock (ABM) 0.0 $579k 13k 44.94
Ishares Equity Mutual F (IJR) 0.0 $567k 5.9k 96.70
Dover Corp Common Stock (DOV) 0.0 $566k 3.7k 151.94
Altria Group Common Stock (MO) 0.0 $560k 13k 44.62
Netflix Common Stock (NFLX) 0.0 $541k 1.6k 345.48
Vanguard Equity Mutual F (VONV) 0.0 $522k 7.8k 66.81
Mckesson Corp Common Stock (MCK) 0.0 $516k 1.4k 356.05
Ishares Equity Mutual F (IJK) 0.0 $515k 7.2k 71.51
Vanguard Equity Mutual F (ESGV) 0.0 $498k 7.0k 71.71
Kimberly-clark Corp Common Stock (KMB) 0.0 $496k 3.7k 134.22
Wells Fargo & Co Common Stock (WFC) 0.0 $491k 13k 37.38
Balchem Corp Common Stock (BCPC) 0.0 $483k 3.8k 126.48
Northrop Grumman Corp Common Stock (NOC) 0.0 $477k 1.0k 461.72
Autodesk Common Stock (ADSK) 0.0 $477k 2.3k 208.16
Pioneer Natural Resources Common Stock (PXD) 0.0 $456k 2.2k 204.24
Constellation Brands Cl A Common Stock (STZ) 0.0 $453k 2.0k 225.89
Aflac Common Stock (AFL) 0.0 $452k 7.0k 64.52
Vanguard Equity Mutual F (VNQ) 0.0 $436k 5.3k 83.04
Ford Motor Common Stock (F) 0.0 $434k 34k 12.60
Tractor Supply Common Stock (TSCO) 0.0 $425k 1.8k 235.04
Ishares Equity Mutual F (IJH) 0.0 $419k 1.7k 250.16
Palo Alto Networks Common Stock (PANW) 0.0 $409k 2.0k 199.74
Xylem Common Stock (XYL) 0.0 $409k 3.9k 104.70
At&t Common Stock (T) 0.0 $407k 21k 19.25
BP Foreign Stock (BP) 0.0 $402k 11k 37.94
Pnc Financial Corp Common Stock (PNC) 0.0 $399k 3.1k 127.10
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $394k 2.0k 200.32
Sea Common Stock (SE) 0.0 $392k 4.5k 86.55
Vanguard Equity Mutual F (VONG) 0.0 $392k 6.2k 62.89
SPDR Equity Mutual F (XLK) 0.0 $385k 2.6k 151.01
SPDR Equity Mutual F (DIA) 0.0 $384k 1.2k 332.62
Sunrun Common Stock (RUN) 0.0 $384k 19k 20.15
Vanguard Equity Mutual F (VPL) 0.0 $380k 5.6k 67.82
Blackrock Common Stock (BLK) 0.0 $379k 567.00 669.12
Yum! Brands Common Stock (YUM) 0.0 $374k 2.8k 132.08
Phillips 66 Common Stock (PSX) 0.0 $363k 3.6k 101.38
British American Tobacco Foreign Stock (BTI) 0.0 $349k 9.9k 35.12
Fedex Corp Common Stock (FDX) 0.0 $347k 1.5k 228.49
HP Common Stock (HPQ) 0.0 $338k 12k 29.35
Occidental Petroleum Corp Common Stock (OXY) 0.0 $331k 5.3k 62.43
Synopsys Common Stock (SNPS) 0.0 $328k 850.00 386.25
Insulet Corp Common Stock (PODD) 0.0 $319k 1.0k 318.96
Ishares Equity Mutual F (IJJ) 0.0 $317k 3.1k 102.77
Public Storage Common Stock (PSA) 0.0 $313k 1.0k 302.14
Monro Muffler & Brake Common Stock (MNRO) 0.0 $309k 6.3k 49.43
Old National Bancorp Common Stock (ONB) 0.0 $308k 21k 14.42
Canadian Pacific Railway Foreign Stock 0.0 $304k 4.0k 76.94
Progressive Corp Ohio Common Stock (PGR) 0.0 $302k 2.1k 143.06
The Chemours Company Common Stock (CC) 0.0 $300k 10k 29.94
Southern Common Stock (SO) 0.0 $300k 4.3k 69.58
American Electric Power Common Stock (AEP) 0.0 $297k 3.3k 90.99
Nextera Energy Partners Common Stock (NEP) 0.0 $288k 4.7k 60.75
Coupang Foreign Stock (CPNG) 0.0 $287k 18k 16.00
Microchip Technology Common Stock (MCHP) 0.0 $285k 3.4k 83.78
Block Common Stock (HRB) 0.0 $284k 8.0k 35.25
Us Bancorp Common Stock (USB) 0.0 $282k 7.8k 36.05
Consolidated Edison Common Stock (ED) 0.0 $277k 2.9k 95.67
Carrier Global Corp Common Stock (CARR) 0.0 $276k 6.0k 45.75
Xtrackers Equity Mutual F (DBJP) 0.0 $272k 5.1k 53.21
Vanguard Equity Mutual F (VOO) 0.0 $271k 721.00 376.07
Match Group Common Stock (MTCH) 0.0 $269k 7.0k 38.39
Hca Healthcare Common Stock (HCA) 0.0 $264k 1.0k 263.68
Northern Trust Corp Common Stock (NTRS) 0.0 $258k 2.9k 88.13
T-mobile Us Common Stock (TMUS) 0.0 $251k 1.7k 144.84
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $250k 4.9k 50.97
Ishares Equity Mutual F (IVW) 0.0 $243k 3.8k 63.89
Stanley Black & Decker Common Stock (SWK) 0.0 $242k 3.0k 80.58
Ishares Equity Mutual F (IWS) 0.0 $240k 2.3k 106.20
Dominion Energy Common Stock (D) 0.0 $240k 4.3k 55.91
Black Stone Minerals Common Stock (BSM) 0.0 $235k 15k 15.69
Brown Forman Corp Common Stock (BF.A) 0.0 $234k 3.6k 65.19
Vail Resorts Common Stock (MTN) 0.0 $234k 1.0k 233.68
Te Connectivity Foreign Stock (TEL) 0.0 $233k 1.8k 131.15
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $232k 2.7k 84.40
Enphase Energy Common Stock (ENPH) 0.0 $232k 1.1k 210.28
Amphenol Corp Common Stock (APH) 0.0 $231k 2.8k 81.72
Dexcom Common Stock (DXCM) 0.0 $231k 2.0k 116.18
T Rowe Price Group Common Stock (TROW) 0.0 $229k 2.0k 112.90
Waste Management Common Stock (WM) 0.0 $227k 1.4k 163.17
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $227k 6.5k 35.05
United Bancorp Common Stock (UBCP) 0.0 $225k 16k 14.50
L3harris Technologies Common Stock (LHX) 0.0 $224k 1.1k 196.24
Devon Energy Corp Common Stock (DVN) 0.0 $220k 4.3k 50.61
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $219k 10k 21.88
Lamar Advertising Common Stock (LAMR) 0.0 $217k 2.2k 99.89
Applied Materials Common Stock (AMAT) 0.0 $215k 1.7k 122.83
Kinsale Cap Group Common Stock (KNSL) 0.0 $210k 700.00 300.15
Vanguard Equity Mutual F (VTV) 0.0 $209k 1.5k 138.11
Lkq Corp Common Stock (LKQ) 0.0 $207k 3.6k 56.76
Everbridge Common Stock (EVBG) 0.0 $198k 5.7k 34.67
Crown Castle Intl Corp Common Stock (CCI) 0.0 $193k 1.4k 133.84
Medtronic Foreign Stock (MDT) 0.0 $192k 2.4k 80.62
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $185k 10k 18.50
Ishares Bond Mutual Fun (IBDQ) 0.0 $184k 7.5k 24.53
Lockheed Martin Corp Common Stock (LMT) 0.0 $180k 380.00 472.73
The Blackstone Group Common Stock (BX) 0.0 $176k 2.0k 87.84
Ishares Equity Mutual F (IWV) 0.0 $171k 725.00 235.41
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $170k 540.00 315.07
M & T Bank Corp Common Stock (MTB) 0.0 $168k 1.4k 119.57
Caterpillar Common Stock (CAT) 0.0 $168k 732.00 228.84
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $167k 8.1k 20.56
Coca Cola Bottling Common Stock (COKE) 0.0 $167k 312.00 535.08
Ball Corp Common Stock (BALL) 0.0 $167k 3.0k 55.11
Csx Corp Common Stock (CSX) 0.0 $162k 5.4k 29.94
Arista Networks Common Stock (ANET) 0.0 $158k 942.00 167.86
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $156k 1.6k 99.37
Wisdom Tree Equity Mutual F (DGRW) 0.0 $156k 2.5k 62.34
Suncor Energy Foreign Stock (SU) 0.0 $155k 5.0k 31.05
Roblox Corp Cl A Common Stock (RBLX) 0.0 $154k 3.4k 44.98
SPDR Equity Mutual F (GXC) 0.0 $154k 1.9k 82.30
SPDR Equity Mutual F (EWX) 0.0 $152k 3.0k 50.65
Asgn Common Stock (ASGN) 0.0 $151k 1.8k 82.67
Ishares Equity Mutual F (AGG) 0.0 $151k 1.5k 99.64
Oracle Corp Common Stock (ORCL) 0.0 $150k 1.6k 92.92
Qorvo Common Stock (QRVO) 0.0 $148k 1.5k 101.57
Timkensteel Corp Common Stock (MTUS) 0.0 $147k 8.0k 18.34
SPDR Equity Mutual F (RWR) 0.0 $144k 1.6k 88.78
SPDR Bond Mutual Fun (SHM) 0.0 $143k 3.0k 47.55
Magellan Midstream Partners Common Stock 0.0 $141k 2.6k 54.26
General Dynamics Corp Common Stock (GD) 0.0 $139k 611.00 228.21
Mosaic Common Stock (MOS) 0.0 $138k 3.0k 45.88
Eastern Common Stock (EML) 0.0 $136k 7.0k 19.48
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $136k 8.8k 15.46
Citigroup Common Stock (C) 0.0 $135k 2.9k 46.89
Ishares Equity Mutual F (IJT) 0.0 $132k 1.2k 109.94
Xtrackers Equity Mutual F (DBEU) 0.0 $132k 3.6k 36.62
Goldman Sachs Common Stock (GS) 0.0 $131k 399.00 327.11
Twilio Common Stock (TWLO) 0.0 $129k 1.9k 66.63
Vanguard Equity Mutual F (VWO) 0.0 $129k 3.2k 40.40
Entegris Common Stock (ENTG) 0.0 $127k 1.6k 82.01
Check Point Software Tech Common Stock (CHKP) 0.0 $126k 970.00 130.00
Boston Beer Company Common Stock (SAM) 0.0 $126k 383.00 328.70
Brookline Bancorp Common Stock (BRKL) 0.0 $126k 12k 10.50
SPDR Equity Mutual F (XLE) 0.0 $124k 1.5k 82.83
Range Res Corp Common Stock (RRC) 0.0 $124k 4.7k 26.47
Sempra Energy Common Stock (SRE) 0.0 $124k 819.00 151.16
Netease Foreign Stock (NTES) 0.0 $122k 1.4k 88.44
Weyerhaeuser Common Stock (WY) 0.0 $121k 4.0k 30.13
The Travelers Companies Common Stock (TRV) 0.0 $120k 700.00 171.41
Vanguard Equity Mutual F (VCR) 0.0 $117k 462.00 252.55
Ebay Common Stock (EBAY) 0.0 $113k 2.5k 44.37
Elevance Health Common Stock (ELV) 0.0 $112k 243.00 459.81
Yum China Holdings Common Stock (YUMC) 0.0 $111k 1.8k 63.39
Trex Company Common Stock (TREX) 0.0 $107k 2.2k 48.67
Hasbro Common Stock (HAS) 0.0 $106k 2.0k 53.69
Verisign Common Stock (VRSN) 0.0 $106k 500.00 211.33
Ishares Equity Mutual F (IWR) 0.0 $106k 1.5k 69.92
Progress Software Common Stock (PRGS) 0.0 $103k 1.8k 57.45
Sabine Royalty Trust Common Stock (SBR) 0.0 $103k 1.4k 71.81
Transdigm Group Common Stock (TDG) 0.0 $103k 140.00 737.04
Ishares Equity Mutual F (IWP) 0.0 $102k 1.1k 91.05
Wyndham Common Stock (WH) 0.0 $102k 1.5k 67.85
Burlington Stores Common Stock (BURL) 0.0 $101k 500.00 202.10
Ishares Bond Mutual Fun (IBDP) 0.0 $98k 4.0k 24.59
Smucker J M Common Stock (SJM) 0.0 $98k 622.00 157.37
Total Fina Elf S A Foreign Stock (TTE) 0.0 $98k 1.7k 59.05
Atlassian Corp Class A Common Stock (TEAM) 0.0 $96k 561.00 171.17
Tc Energy Corporation Foreign Stock (TRP) 0.0 $96k 2.5k 38.91
Huntington Ingalls Inds Common Stock (HII) 0.0 $92k 445.00 207.02
Laboratory Corp Of America Hldgs Common Stock (LH) 0.0 $92k 399.00 229.42
Ormat Technologies Common Stock (ORA) 0.0 $91k 1.1k 84.77
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $91k 1.3k 69.69
Williams Companies Common Stock (WMB) 0.0 $90k 3.0k 29.86
Allstate Insurance Common Stock (ALL) 0.0 $89k 800.00 110.81
Mongodb Common Stock (MDB) 0.0 $89k 380.00 233.12
Avis Budget Group Common Stock (CAR) 0.0 $88k 450.00 194.80
Marvell Technology Common Stock (MRVL) 0.0 $87k 2.0k 43.30
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $86k 2.7k 32.40
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $86k 5.4k 15.93
Ishares Bond Mutual Fun (TIP) 0.0 $86k 776.00 110.25
Liberty Media Corporation Common Stock 0.0 $85k 3.0k 28.09
Sirius Xm Holdings Common Stock (SIRI) 0.0 $84k 21k 3.97
Shopify Common Stock (SHOP) 0.0 $84k 1.8k 47.94
Omnicom Group Common Stock (OMC) 0.0 $81k 860.00 94.34
Amerisourcebergen Corp Common Stock (COR) 0.0 $80k 500.00 160.11
Firstenergy Corp Common Stock (FE) 0.0 $77k 1.9k 40.06
Rivian Automotive Common Stock (RIVN) 0.0 $76k 4.9k 15.48
Oneok Common Stock (OKE) 0.0 $75k 1.2k 63.54
Vontier Corp Common Stock (VNT) 0.0 $75k 2.7k 27.34
Caterra Energy Common Stock (CTRA) 0.0 $74k 3.0k 24.54
Lululemon Athletica Common Stock (LULU) 0.0 $73k 200.00 364.19
Newmont Mining Corp Common Stock (NEM) 0.0 $73k 1.5k 49.02
Schwab Equity Mutual F (SCHD) 0.0 $73k 993.00 73.16
Vanguard Equity Mutual F (VSS) 0.0 $72k 657.00 109.24
Principal Financial Group Common Stock (PFG) 0.0 $71k 950.00 74.32
Liberty Media Corporation Common Stock 0.0 $70k 2.5k 27.99
Vodafone Group Foreign Stock (VOD) 0.0 $70k 6.4k 11.04
Skyworks Solutions Common Stock (SWKS) 0.0 $67k 569.00 117.98
Cme Group Common Stock (CME) 0.0 $67k 350.00 191.52
Enterprise Products Partners Common Stock (EPD) 0.0 $67k 2.6k 25.90
Organon & Co Common Stock (OGN) 0.0 $66k 2.8k 23.52
Verisk Analytics Common Stock (VRSK) 0.0 $64k 331.00 191.86
Liberty Global Common Stock 0.0 $63k 3.1k 20.38
Bank Ozk Common Stock (OZK) 0.0 $62k 1.8k 34.20
Boston Scientific Corp Common Stock (BSX) 0.0 $62k 1.2k 50.03
Essential Utilities Common Stock (WTRG) 0.0 $61k 1.4k 43.65
Sun Life Financial Foreign Stock (SLF) 0.0 $61k 1.3k 46.70
Riskified Ltd Class A Common Stock (RSKD) 0.0 $60k 11k 5.64
SPDR Equity Mutual F (XLF) 0.0 $60k 1.9k 32.15
Travel And Leisure Common Stock (TNL) 0.0 $59k 1.5k 39.20
Delta Airlines Common Stock (DAL) 0.0 $58k 1.7k 34.92
Cambridge Bancorp Common Stock (CATC) 0.0 $57k 880.00 64.81
Ishares Bond Mutual Fun (MBB) 0.0 $57k 598.00 94.73
Schlumberger Foreign Stock (SLB) 0.0 $56k 1.1k 49.10
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $56k 686.00 81.70
Humana Common Stock (HUM) 0.0 $56k 115.00 485.46
Toronto-dominion Bank Foreign Stock (TD) 0.0 $55k 918.00 59.90
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $55k 587.00 93.02
Entergy Corp Common Stock (ETR) 0.0 $54k 502.00 107.74
Materion Corp Common Stock (MTRN) 0.0 $53k 457.00 116.00
Sei Corp Common Stock (SEIC) 0.0 $52k 900.00 57.55
Zimmer Holdings Common Stock (ZBH) 0.0 $52k 399.00 129.20
Wolfspeed Common Stock (WOLF) 0.0 $51k 780.00 64.95
Lincoln National Corp Common Stock (LNC) 0.0 $51k 2.3k 22.47
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $50k 1.1k 45.44
Baxter International Common Stock (BAX) 0.0 $50k 1.2k 40.56
Prudential Financial Common Stock (PRU) 0.0 $50k 600.00 82.74
Newell Rubbermaid Common Stock (NWL) 0.0 $50k 4.0k 12.44
Moderna Common Stock (MRNA) 0.0 $49k 320.00 153.58
Valero Energy Corp Common Stock (VLO) 0.0 $49k 350.00 139.60
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $48k 1.0k 47.75
Ishares Equity Mutual F (IBB) 0.0 $47k 367.00 129.16
Eversource Energy Common Stock (ES) 0.0 $47k 605.00 78.26
Schwab Equity Mutual F (SCHF) 0.0 $47k 1.4k 34.80
Aptargroup Common Stock (ATR) 0.0 $47k 400.00 118.19
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $47k 1.1k 41.00
Exelon Corp Common Stock (EXC) 0.0 $46k 1.1k 41.89
Aerovironment Common Stock (AVAV) 0.0 $46k 500.00 91.66
Royal Gold Common Stock (RGLD) 0.0 $45k 350.00 129.71
Xtrackers Common Stock (ASHR) 0.0 $45k 1.5k 29.48
Ishares Equity Mutual F (DVY) 0.0 $45k 384.00 117.18
Kimco Realty Corp Common Stock (KIM) 0.0 $45k 2.3k 19.53
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $45k 567.00 79.24
Electronic Arts Common Stock (EA) 0.0 $45k 371.00 120.45
Ametek Common Stock (AME) 0.0 $44k 300.00 145.33
Alibaba Group Foreign Stock (BABA) 0.0 $43k 424.00 102.18
Nucor Corp Common Stock (NUE) 0.0 $43k 279.00 154.47
Viatris Common Stock (VTRS) 0.0 $43k 4.4k 9.62
Realty Income Corporation Common Stock (O) 0.0 $42k 666.00 63.32
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $42k 454.00 91.96
Kraft Heinz Common Stock (KHC) 0.0 $41k 1.1k 38.67
Perkinelmer Common Stock (RVTY) 0.0 $40k 300.00 133.26
Hanover Insurance Group Common Stock (THG) 0.0 $39k 300.00 128.50
Vmware Common Stock 0.0 $39k 308.00 124.85
Ugi Corp Common Stock (UGI) 0.0 $38k 1.1k 34.76
Portland General Electric Common Stock (POR) 0.0 $38k 768.00 48.89
Truist Financial Corp Common Stock (TFC) 0.0 $37k 1.1k 34.10
Liberty Media Corporation Common Stock 0.0 $37k 498.00 74.83
Ishares Equity Mutual F (ACWX) 0.0 $35k 707.00 48.77
Ishares Equity Mutual F (ESGE) 0.0 $34k 1.1k 31.48
Quest Diagnostics Common Stock (DGX) 0.0 $34k 240.00 141.48
Wabtec Corp Common Stock (WAB) 0.0 $33k 324.00 101.06
Sociedad Foreign Stock (SQM) 0.0 $32k 400.00 81.06
Ishares Equity Mutual F (ITOT) 0.0 $32k 356.00 90.55
Washington Tr Bancorp Common Stock (WASH) 0.0 $32k 919.00 34.66
Biontech Se Common Stock (BNTX) 0.0 $31k 250.00 124.57
Dollar Tree Common Stock (DLTR) 0.0 $31k 215.00 143.55
Irobot Corp Common Stock (IRBT) 0.0 $31k 700.00 43.64
Southern Copper Common Stock (SCCO) 0.0 $31k 400.00 76.25
Baidu.com Foreign Stock (BIDU) 0.0 $30k 200.00 150.92
Crispr Therapeutics Common Stock (CRSP) 0.0 $29k 635.00 45.23
Duke Energy Corp Common Stock (DUK) 0.0 $27k 283.00 96.47
Sony Corp Foreign Stock (SONY) 0.0 $27k 300.00 90.65
Kadant Common Stock (KAI) 0.0 $27k 130.00 208.52
Kroger Common Stock (KR) 0.0 $27k 537.00 49.37
Pagseguro Digital Foreign Stock (PAGS) 0.0 $26k 3.0k 8.57
Plug Power Foreign Stock (PLUG) 0.0 $25k 2.1k 11.72
Union Bankshares Common Stock (UNB) 0.0 $24k 1.1k 22.11
Dell Technologies Common Stock (DELL) 0.0 $24k 603.00 40.21
Epam Systems Common Stock (EPAM) 0.0 $24k 80.00 299.00
First Trust Common Stock (QCLN) 0.0 $23k 432.00 52.23
Manhattan Associates Common Stock (MANH) 0.0 $23k 145.00 154.85
Astrazeneca Foreign Stock (AZN) 0.0 $22k 318.00 69.41
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $22k 1.5k 14.76
Ventas Common Stock (VTR) 0.0 $22k 500.00 43.35
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $21k 256.00 82.12
Rio Tinto Foreign Stock (RIO) 0.0 $21k 300.00 68.60
Cadiz Common Stock (CDZI) 0.0 $20k 5.0k 4.04
Liberty Global Common Stock 0.0 $20k 1.0k 19.50
Fresenius Medical Care Foreign Stock (FMS) 0.0 $20k 926.00 21.26
SPDR Equity Mutual F (SDY) 0.0 $20k 159.00 123.71
Huntington Bancshares Common Stock (HBAN) 0.0 $20k 1.8k 11.20
Akamai Technologies Common Stock (AKAM) 0.0 $20k 250.00 78.30
Netapp Common Stock (NTAP) 0.0 $19k 300.00 63.85
Take-two Interactive Software Common Stock (TTWO) 0.0 $19k 160.00 119.30
Immersion Corp Common Stock (IMMR) 0.0 $19k 2.1k 8.94
Intercontinental Exchange Group Common Stock (ICE) 0.0 $19k 177.00 104.29
Ishares Equity Mutual F (AAXJ) 0.0 $18k 270.00 67.99
Ishares Equity Mutual F (EEM) 0.0 $18k 450.00 39.46
Vanguard Bond Mutual Fun (BNDX) 0.0 $18k 362.00 48.92
Carlisle Cos Common Stock (CSL) 0.0 $17k 77.00 226.06
Liberty Media Corporation Common Stock 0.0 $17k 246.00 67.50
Pentair Foreign Stock (PNR) 0.0 $17k 300.00 55.27
Tompkins Financial Corporation Common Stock (TMP) 0.0 $17k 250.00 66.21
Transocean Foreign Stock (RIG) 0.0 $17k 2.6k 6.36
Idacorp Common Stock (IDA) 0.0 $16k 150.00 108.33
Nushares Equity Mutual F (NUSC) 0.0 $16k 452.00 35.41
Nutanix Common Stock (NTNX) 0.0 $16k 600.00 25.99
Eastgroup Properties Common Stock (EGP) 0.0 $16k 94.00 165.32
Ppl Corporation Common Stock (PPL) 0.0 $15k 550.00 27.79
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $15k 110.00 137.26
Invesco Equity Mutual F (PHO) 0.0 $15k 280.00 53.35
Spotify Tech Common Stock (SPOT) 0.0 $15k 110.00 133.63
Verastem Common Stock 0.0 $15k 35k 0.42
Watts Water Technologies Common Stock (WTS) 0.0 $14k 84.00 168.32
Edison International Common Stock (EIX) 0.0 $14k 200.00 70.59
Vanguard Equity Mutual F (VUG) 0.0 $14k 55.00 249.44
Ishares Equity Mutual F (IAU) 0.0 $14k 366.00 37.37
Arch Capital Group Common Stock (ACGL) 0.0 $14k 200.00 67.88
Zoom Video Communications-a Common Stock (ZM) 0.0 $13k 180.00 73.84
Whirlpool Corp Common Stock (WHR) 0.0 $13k 100.00 132.02
Dentsply Sirona Common Stock (XRAY) 0.0 $13k 325.00 39.28
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $12k 100.00 124.40
Ansys Common Stock (ANSS) 0.0 $12k 37.00 332.81
Liberty Latin America Common Stock (LILA) 0.0 $12k 1.5k 8.31
Eastman Chemical Common Stock (EMN) 0.0 $12k 138.00 84.33
Dte Energy Common Stock (DTE) 0.0 $11k 100.00 109.54
Charter Communications Common Stock (CHTR) 0.0 $11k 30.00 357.60
New York Times Common Stock (NYT) 0.0 $11k 275.00 38.88
Medical Properties Trust Common Stock (MPW) 0.0 $11k 1.3k 8.22
Aegon Nv Foreign Stock 0.0 $10k 2.4k 4.30
Regions Financial Corp Common Stock (RF) 0.0 $10k 550.00 18.56
Advanced Drainage Systems Common Stock (WMS) 0.0 $10k 120.00 84.21
Sba Communications Corp Common Stock (SBAC) 0.0 $9.9k 38.00 261.08
Stmicroelectronics Nv Common Stock (STM) 0.0 $9.8k 183.00 53.49
Monster Beverage Corp Common Stock (MNST) 0.0 $9.6k 178.00 54.01
Seagate Technology Holdings Common Stock (STX) 0.0 $9.6k 145.00 66.12
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $9.5k 905.00 10.47
Vanguard Equity Mutual F (VCIT) 0.0 $9.3k 116.00 80.22
Meritor Common Stock 0.0 $9.1k 249.00 36.39
Manulife Financial Corp Foreign Stock (MFC) 0.0 $8.8k 480.00 18.36
Beyond Meat Common Stock (BYND) 0.0 $8.6k 530.00 16.23
Tegna Common Stock (TGNA) 0.0 $8.5k 500.00 16.91
Ishares Equity Mutual F (DSI) 0.0 $8.4k 108.00 77.99
Invesco Equity Mutual F (PDBC) 0.0 $7.9k 553.00 14.22
Diebold Common Stock 0.0 $7.8k 6.5k 1.20
Quantumscape Corp Common Stock (QS) 0.0 $7.8k 950.00 8.18
American Intl Group Common Stock (AIG) 0.0 $7.6k 150.00 50.36
Conagra Foods Common Stock (CAG) 0.0 $7.5k 200.00 37.56
Cyberark Software Common Stock (CYBR) 0.0 $7.4k 50.00 147.98
Liberty Latin America Common Stock (LILAK) 0.0 $7.0k 850.00 8.26
Lamb Weston Holdings Common Stock (LW) 0.0 $6.9k 66.00 104.52
Sealed Air Corp Common Stock (SEE) 0.0 $6.9k 150.00 45.91
Block Inc Class A Common Stock (SQ) 0.0 $6.9k 100.00 68.65
Hexcel Corp Common Stock (HXL) 0.0 $6.8k 100.00 68.25
Five Below Common Stock (FIVE) 0.0 $6.8k 33.00 205.97
Evoqua Water Technologies Corp Common Stock 0.0 $6.7k 135.00 49.72
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $6.4k 50.00 128.00
Piper Jaffray Companies Common Stock (PIPR) 0.0 $6.2k 45.00 138.60
Lumiradx Foreign Stock (LMDXF) 0.0 $6.0k 13k 0.47
Tortoise Equity Mutual F (TTP) 0.0 $5.8k 225.00 25.71
Vanguard Equity Mutual F (VXUS) 0.0 $5.5k 100.00 55.21
Costar Group Common Stock (CSGP) 0.0 $5.5k 80.00 68.85
Xerox Holding Corp Common Stock (XRX) 0.0 $5.4k 353.00 15.40
Elanco Animal Health Common Stock (ELAN) 0.0 $5.0k 536.00 9.40
Nokia Corp Foreign Stock (NOK) 0.0 $4.9k 1.0k 4.91
Stericycle Common Stock (SRCL) 0.0 $4.9k 112.00 43.61
Nu Holdings Common Stock (NU) 0.0 $4.9k 1.0k 4.76
Isun Common Stock (ISUN) 0.0 $4.6k 4.5k 1.03
Assurant Common Stock (AIZ) 0.0 $4.6k 38.00 120.08
Snap Common Stock (SNAP) 0.0 $4.5k 400.00 11.21
Dropbox Common Stock (DBX) 0.0 $4.3k 200.00 21.62
Cloudflare Inc Cl A Common Stock (NET) 0.0 $4.3k 70.00 61.66
Tencent Music Common Stock (TME) 0.0 $4.1k 500.00 8.28
Micron Technology Common Stock (MU) 0.0 $4.0k 67.00 60.34
Blackrock Equity Mutual F (BIGZ) 0.0 $3.9k 480.00 8.03
Ishares Equity Mutual F (IEFA) 0.0 $3.6k 54.00 66.85
Zions Bancorp Common Stock (ZION) 0.0 $3.6k 120.00 29.93
Quanta Common Stock (PWR) 0.0 $3.3k 20.00 166.65
Roku Inc Class A Common Stock (ROKU) 0.0 $3.3k 50.00 65.82
Lumen Technologies Common Stock (LUMN) 0.0 $3.2k 1.2k 2.65
Solaredge Technologies Common Stock (SEDG) 0.0 $3.0k 10.00 304.00
SPDR Equity Mutual F (XBI) 0.0 $2.7k 36.00 76.22
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $2.7k 300.00 8.85
Flextronics International Common Stock (FLEX) 0.0 $2.5k 107.00 23.01
Unity Software Common Stock (U) 0.0 $2.4k 75.00 32.44
Coinbase Common Stock (COIN) 0.0 $2.4k 35.00 67.57
Berkeley Lights Common Stock 0.0 $2.3k 2.0k 1.16
Cassava Sciences Common Stock (SAVA) 0.0 $2.3k 95.00 24.12
Eaton Corp Common Stock (ETN) 0.0 $2.2k 13.00 171.31
Celanese Corp Common Stock (CE) 0.0 $2.2k 20.00 108.90
Applovin Corp Common Stock (APP) 0.0 $2.1k 135.00 15.75
Sage Therapeutics Common Stock (SAGE) 0.0 $2.1k 50.00 41.96
Petroleo Brasileiro Sa- Foreign Stock (PBR) 0.0 $2.1k 200.00 10.43
Lucid Group Common Stock (LCID) 0.0 $1.6k 200.00 8.04
Lam Research Corp Common Stock (LRCX) 0.0 $1.6k 3.00 530.00
Macrogenics Common Stock (MGNX) 0.0 $1.5k 213.00 7.17
Matterport Inc Cl A Common Stock (MTTR) 0.0 $1.4k 530.00 2.73
Uniti Group Common Stock (UNIT) 0.0 $1.4k 397.00 3.55
First Republic Bank Common Stock (FRCB) 0.0 $1.4k 100.00 13.99
Aurora Innovation Common Stock (AUR) 0.0 $1.4k 1.0k 1.39
Viacomcbs Inc Class Common Stock (PARA) 0.0 $1.2k 54.00 22.31
Conduent Common Stock (CNDT) 0.0 $936.007800 273.00 3.43
Northern Dynasty Common Stock (NAK) 0.0 $716.100000 3.0k 0.24
Canopy Growth Corp Foreign Stock 0.0 $570.989000 326.00 1.75
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $379.999900 7.00 54.29
Brighthouse Financial Common Stock (BHF) 0.0 $309.000300 7.00 44.14
Gamestop Corp Common Stock (GME) 0.0 $276.000000 12.00 23.00
Forte Biosciences Common Stock (FBRX) 0.0 $195.007200 193.00 1.01
Makemytrip Foreign Stock (MMYT) 0.0 $98.000000 4.00 24.50
Svb Financial Group Common Stock (SIVBQ) 0.0 $91.001000 101.00 0.90
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $35.999100 27.00 1.33
Bzam Foreign Stock (BZAMF) 0.0 $28.000000 100.00 0.28
Aurora Cannabis Foreign Stock 0.0 $15.000300 21.00 0.71
Farfetch Common Stock (FTCHF) 0.0 $10.000000 2.00 5.00
Carnegie Development Common Stock (CDJM) 0.0 $0 2.00 0.00