Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2023

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 607 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.7 $689M 2.0M 348.32
Mastercard Common Stock (MA) 6.9 $614M 1.6M 382.69
Intuit Common Stock (INTU) 5.5 $490M 980k 500.35
Alphabet Common Stock (GOOGL) 4.4 $390M 3.1M 127.49
Fiserv Common Stock (FI) 4.0 $355M 3.0M 117.81
Stryker Corp Common Stock (SYK) 3.9 $352M 1.3M 278.23
Danaher Corp Shs Ben Int Common Stock (DHR) 3.7 $331M 1.7M 192.98
Adobe Systems Common Stock (ADBE) 3.6 $325M 581k 558.71
Amazon.com Common Stock (AMZN) 3.3 $292M 2.1M 138.07
Apple Common Stock (AAPL) 3.2 $290M 1.6M 177.57
American Tower Corp Common Stock (AMT) 3.1 $273M 1.5M 184.15
Thermo Fisher Scientific Common Stock (TMO) 2.7 $240M 536k 447.57
Tjx Companies Common Stock (TJX) 2.6 $229M 2.6M 89.92
Eog Resources Common Stock (EOG) 2.1 $192M 1.5M 128.65
Servicenow Common Stock (NOW) 2.1 $185M 309k 599.43
Nxp Semiconductors Foreign Stock (NXPI) 2.0 $183M 1.0M 177.59
Abbott Laboratories Common Stock (ABT) 1.9 $169M 1.8M 95.96
Canadian National Railway Foreign Stock (CNI) 1.8 $161M 1.5M 108.91
Visa Common Stock (V) 1.7 $152M 623k 243.25
Automatic Data Processing Common Stock (ADP) 1.6 $147M 674k 218.56
Wex Common Stock (WEX) 1.6 $145M 844k 172.10
Costco Wholesale Corp Common Stock (COST) 1.6 $142M 256k 555.97
Paycom Software Common Stock (PAYC) 1.6 $139M 855k 162.66
Church & Dwight Common Stock (CHD) 1.5 $131M 1.4M 91.96
Roper Industries Common Stock (ROP) 1.4 $121M 246k 494.05
Trade Desk Common Stock (TTD) 1.2 $109M 1.4M 75.68
Nike Inc Class B Common Stock (NKE) 1.1 $99M 941k 105.08
Salesforce.com Common Stock (CRM) 1.1 $99M 474k 208.11
Starbucks Corp Common Stock (SBUX) 1.0 $92M 924k 100.01
Home Depot Common Stock (HD) 0.8 $76M 258k 294.53
Parker-hannifin Corp Common Stock (PH) 0.8 $72M 179k 404.58
Meta Platforms Inc Cl A Common Stock (META) 0.8 $71M 228k 310.87
Procter & Gamble Common Stock (PG) 0.8 $67M 443k 151.44
Lowes Companies Common Stock (LOW) 0.7 $66M 338k 194.32
Idexx Labs Common Stock (IDXX) 0.7 $63M 150k 419.44
Berkshire Hathaway Common Stock (BRK.B) 0.7 $62M 176k 349.02
Union Pacific Common Stock (UNP) 0.6 $54M 255k 211.39
Broadridge Financial Solutions Common Stock (BR) 0.6 $53M 297k 178.81
Johnson & Johnson Common Stock (JNJ) 0.6 $51M 342k 150.24
Nvidia Corp Common Stock (NVDA) 0.6 $51M 117k 435.06
O'reilly Automotive Common Stock (ORLY) 0.6 $50M 52k 948.09
Align Technology Common Stock (ALGN) 0.5 $46M 240k 192.32
Veralto Corporation Common Stock (VLTO) 0.5 $45M 643k 70.28
Exxon Mobil Corp Common Stock (XOM) 0.5 $45M 409k 109.11
Merck & Co Common Stock (MRK) 0.5 $44M 431k 102.85
Philip Morris International Common Stock (PM) 0.5 $44M 484k 90.94
Pepsico Common Stock (PEP) 0.5 $42M 250k 166.83
Hdfc Bank Ltd- Foreign Stock (HDB) 0.4 $37M 631k 57.83
Regeneron Phar Common Stock (REGN) 0.4 $36M 44k 818.79
Accenture Foreign Stock (ACN) 0.4 $34M 110k 308.12
Mcdonalds Corp Common Stock (MCD) 0.4 $32M 119k 266.85
Edwards Lifescience Corp Common Stock (EW) 0.3 $31M 465k 65.53
Asm Lithography Hldg N V Foreign Stock (ASML) 0.3 $30M 47k 631.39
Qualcomm Common Stock (QCOM) 0.3 $30M 254k 117.36
Analog Devices Corp Common Stock (ADI) 0.3 $29M 178k 164.34
Paypal Holdings Common Stock (PYPL) 0.3 $29M 519k 55.06
Alphabet Common Stock (GOOG) 0.3 $26M 204k 128.58
Veeva Systems Common Stock (VEEV) 0.3 $26M 134k 189.91
Cabot Corp Common Stock (CBT) 0.2 $19M 288k 66.75
Amgen Common Stock (AMGN) 0.2 $19M 72k 266.59
Factset Research Systems Common Stock (FDS) 0.2 $18M 42k 442.26
Ross Stores Common Stock (ROST) 0.2 $18M 151k 118.32
Msci Common Stock (MSCI) 0.2 $17M 35k 487.02
Ecolab Common Stock (ECL) 0.1 $13M 75k 171.12
Watsco Common Stock (WSO) 0.1 $13M 35k 361.93
Chevron Corp Common Stock (CVX) 0.1 $12M 80k 148.76
Illinois Tool Works Common Stock (ITW) 0.1 $9.3M 40k 231.71
Walt Disney Productions Common Stock (DIS) 0.1 $9.3M 112k 83.29
Abbvie Common Stock (ABBV) 0.1 $8.8M 61k 143.26
Raytheon Technologies Corp Common Stock (RTX) 0.1 $8.2M 100k 82.78
Conocophillips Common Stock (COP) 0.1 $7.8M 64k 122.02
Air Products & Chemicals Common Stock (APD) 0.1 $7.4M 26k 289.62
Coca-cola Common Stock (KO) 0.1 $7.2M 126k 57.09
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $7.1M 50k 141.42
Colgate Palmolive Common Stock (CL) 0.1 $6.3M 85k 74.80
Vanguard Equity Mutual F (VTI) 0.1 $6.2M 29k 213.01
Rockwell Automation Common Stock (ROK) 0.1 $6.2M 24k 258.60
Honeywell Intl Common Stock (HON) 0.1 $5.9M 32k 186.43
Hannon Armstrong Sustainable Common Stock (HASI) 0.1 $4.9M 259k 18.80
Zoetis Common Stock (ZTS) 0.1 $4.7M 29k 160.91
Cintas Corp Common Stock (CTAS) 0.1 $4.7M 9.1k 511.09
Wal-mart Stores Common Stock (WMT) 0.1 $4.6M 28k 165.52
State Street Corp Common Stock (STT) 0.1 $4.5M 68k 66.68
Lilly Common Stock (LLY) 0.0 $4.3M 7.4k 580.29
Tesla Motors Common Stock (TSLA) 0.0 $4.2M 19k 218.51
SPDR Equity Mutual F (SPY) 0.0 $4.0M 9.3k 430.77
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.9M 21k 191.86
Cisco Systems Common Stock (CSCO) 0.0 $3.9M 74k 52.75
Deere & Co Common Stock (DE) 0.0 $3.7M 10k 373.56
Paychex Common Stock (PAYX) 0.0 $3.7M 33k 112.47
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.5M 24k 141.93
Intel Corp Common Stock (INTC) 0.0 $3.3M 88k 37.70
Estee Lauder Companies Common Stock (EL) 0.0 $3.2M 28k 114.38
Ishares Equity Mutual F (IWF) 0.0 $3.2M 12k 271.03
Iqvia Holdings Common Stock (IQV) 0.0 $3.2M 17k 190.46
Nextera Energy Common Stock (NEE) 0.0 $3.0M 50k 59.91
Becton Dickinson Common Stock (BDX) 0.0 $3.0M 12k 255.92
Generac Holdings Common Stock (GNRC) 0.0 $2.9M 30k 99.36
Unilever Foreign Stock (UL) 0.0 $2.7M 58k 47.67
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.7M 5.00 530340.00
Universal Health Services Common Stock (UHS) 0.0 $2.5M 20k 126.11
SPDR Equity Mutual F (MDY) 0.0 $2.5M 5.6k 444.35
Intuitive Surgical Common Stock (ISRG) 0.0 $2.5M 8.9k 277.89
Bristol-myers Squibb Common Stock (BMY) 0.0 $2.4M 47k 51.13
Vanguard Equity Mutual F (VIG) 0.0 $2.4M 15k 156.59
Pfizer Common Stock (PFE) 0.0 $2.3M 76k 30.50
Unitedhealth Group Common Stock (UNH) 0.0 $2.3M 4.3k 536.13
Dupont De Nemours Common Stock (DD) 0.0 $2.3M 34k 68.13
Select Med Hldgs Corp Common Stock (SEM) 0.0 $2.3M 98k 23.00
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $2.1M 12k 184.12
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $2.1M 20k 100.93
Cummins Common Stock (CMI) 0.0 $2.1M 9.5k 217.94
The Hershey Company Common Stock (HSY) 0.0 $2.0M 11k 189.55
Sysco Corp Common Stock (SYY) 0.0 $2.0M 30k 65.65
Invesco Equity Mutual F (QQQ) 0.0 $2.0M 5.5k 363.44
Mccormick & Company Common Stock (MKC) 0.0 $2.0M 30k 64.82
Texas Common Stock (TPL) 0.0 $1.9M 1.1k 1797.82
Discover Financial Services Common Stock (DFS) 0.0 $1.9M 23k 85.20
Broadcom Common Stock (AVGO) 0.0 $1.9M 2.2k 871.30
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.8M 12k 147.01
Morgan Stanley Common Stock (MS) 0.0 $1.8M 24k 73.46
Biogen Idec Common Stock (BIIB) 0.0 $1.6M 6.7k 241.86
Chubb Foreign Stock (CB) 0.0 $1.6M 7.3k 218.60
Dow Common Stock (DOW) 0.0 $1.6M 32k 48.99
Ishares Equity Mutual F (IVV) 0.0 $1.5M 3.6k 432.71
General Electric Common Stock (GE) 0.0 $1.5M 14k 107.78
Linde Foreign Stock (LIN) 0.0 $1.4M 3.7k 389.66
Ishares Equity Mutual F (IWD) 0.0 $1.4M 9.5k 150.07
Corteva Common Stock (CTVA) 0.0 $1.4M 29k 49.56
S&p Global Common Stock (SPGI) 0.0 $1.3M 3.6k 375.92
Vanguard Equity Mutual F (VEA) 0.0 $1.3M 30k 43.63
Ishares Equity Mutual F (IWO) 0.0 $1.3M 6.2k 211.78
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.3M 19k 68.55
Boeing Common Stock (BA) 0.0 $1.2M 6.4k 192.01
General Mills Common Stock (GIS) 0.0 $1.2M 19k 66.24
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 17k 67.97
Ishares Equity Mutual F (IWN) 0.0 $1.2M 8.9k 132.45
Marsh & Mclennan Common Stock (MMC) 0.0 $1.1M 5.9k 193.45
Timken Common Stock (TKR) 0.0 $1.1M 16k 70.94
American Water Works Common Stock (AWK) 0.0 $1.1M 9.1k 124.49
Fortive Corp Common Stock (FTV) 0.0 $1.1M 17k 65.40
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.1M 2.4k 458.09
Bank Of America Corp Common Stock (BAC) 0.0 $1.1M 39k 27.62
Comcast Corp Common Stock (CMCSA) 0.0 $1.1M 25k 42.50
Target Corp Common Stock (TGT) 0.0 $1.1M 9.5k 111.07
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.1M 7.4k 142.75
Valmont Industries Common Stock (VMI) 0.0 $1.1M 5.3k 200.13
Diageo Foreign Stock (DEO) 0.0 $1.0M 6.6k 157.80
Amcor Foreign Stock (AMCR) 0.0 $1.0M 116k 8.81
Cvs Health Corp Common Stock (CVS) 0.0 $1.0M 14k 69.64
Mercadolibre Common Stock (MELI) 0.0 $983k 745.00 1319.50
Diamondback Common Stock (FANG) 0.0 $963k 5.9k 163.24
Brown Forman Corp Common Stock (BF.B) 0.0 $925k 16k 57.84
Tyler Technologies Common Stock (TYL) 0.0 $911k 2.2k 405.75
Pioneer Natural Resources Common Stock (PXD) 0.0 $911k 3.7k 245.87
Booking Holdings Common Stock (BKNG) 0.0 $874k 308.00 2838.62
American Express Common Stock (AXP) 0.0 $872k 5.8k 150.85
Netflix Common Stock (NFLX) 0.0 $866k 2.0k 424.71
Vanguard Equity Mutual F (VTV) 0.0 $864k 6.3k 137.40
Vanguard Equity Mutual F (VEU) 0.0 $856k 17k 51.74
Enbridge Foreign Stock (ENB) 0.0 $843k 25k 33.51
Emerson Electric Common Stock (EMR) 0.0 $838k 9.2k 91.16
Ishares Equity Mutual F (IVE) 0.0 $835k 5.4k 155.20
Ishares Equity Mutual F (IJR) 0.0 $799k 8.7k 91.66
Cheniere Energy Common Stock (LNG) 0.0 $798k 4.5k 176.90
Gilead Sciences Common Stock (GILD) 0.0 $758k 9.3k 81.23
Moodys Corp Common Stock (MCO) 0.0 $748k 2.3k 326.83
Novartis Foreign Stock (NVS) 0.0 $735k 7.8k 94.08
Chipotle Mexican Grill Common Stock (CMG) 0.0 $735k 361.00 2035.37
Mettler Toledo Intl Common Stock (MTD) 0.0 $709k 715.00 991.21
Ishares Equity Mutual F (IWM) 0.0 $703k 4.1k 169.87
United Parcel Service Common Stock (UPS) 0.0 $701k 4.9k 141.99
Vanguard Equity Mutual F (VUG) 0.0 $688k 2.5k 276.89
Fastenal Common Stock (FAST) 0.0 $673k 11k 59.86
Pool Corp Common Stock (POOL) 0.0 $661k 2.0k 326.23
Mckesson Corp Common Stock (MCK) 0.0 $649k 1.4k 447.60
Advance Micro Devices Common Stock (AMD) 0.0 $636k 5.9k 107.83
Equinix Common Stock (EQIX) 0.0 $626k 820.00 763.19
Texas Instruments Common Stock (TXN) 0.0 $621k 4.2k 147.31
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $613k 21k 29.19
Simon Properties Group Common Stock (SPG) 0.0 $612k 5.3k 115.84
Vanguard Bond Mutual Fun (BSV) 0.0 $581k 7.7k 75.19
Agilent Technologies Common Stock (A) 0.0 $579k 5.5k 104.47
Sherwin Williams Common Stock (SHW) 0.0 $569k 2.3k 245.32
Donaldson Common Stock (DCI) 0.0 $562k 9.5k 58.96
Constellation Brands Cl A Common Stock (STZ) 0.0 $555k 2.3k 238.00
W P Carey Common Stock (WPC) 0.0 $554k 10k 55.39
Corning Common Stock (GLW) 0.0 $548k 20k 27.38
Dover Corp Common Stock (DOV) 0.0 $545k 4.1k 133.26
Northrop Grumman Corp Common Stock (NOC) 0.0 $534k 1.1k 475.77
Vanguard Equity Mutual F (ESGV) 0.0 $525k 7.0k 75.54
Palo Alto Networks Common Stock (PANW) 0.0 $516k 2.1k 250.36
Ulta Beauty Common Stock (ULTA) 0.0 $512k 1.3k 380.32
Ishares Equity Mutual F (IVW) 0.0 $504k 7.3k 68.86
Ishares Equity Mutual F (IJH) 0.0 $487k 2.0k 242.56
Wheaton Foreign Stock (WPM) 0.0 $485k 11k 43.25
Enphase Energy Common Stock (ENPH) 0.0 $475k 6.0k 78.92
Cigna Corporation Common Stock (CI) 0.0 $475k 1.5k 318.89
Xcel Energy Common Stock (XEL) 0.0 $474k 7.8k 61.07
Ishares Equity Mutual F (IJK) 0.0 $469k 6.7k 70.56
Coterra Energy Common Stock (CTRA) 0.0 $464k 17k 28.07
Balchem Corp Common Stock (BCPC) 0.0 $454k 3.8k 118.91
Invesco Equity Mutual F (RSP) 0.0 $449k 3.2k 139.31
Kimberly-clark Corp Common Stock (KMB) 0.0 $446k 3.7k 121.05
Aflac Common Stock (AFL) 0.0 $439k 5.4k 81.73
Altria Group Common Stock (MO) 0.0 $436k 11k 40.67
Rio Tinto Foreign Stock (RIO) 0.0 $433k 6.5k 66.27
Bhp Group Foreign Stock (BHP) 0.0 $432k 7.3k 59.04
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $430k 5.9k 73.39
Vanguard Bond Mutual Fun (VTIP) 0.0 $430k 9.1k 47.28
Autodesk Common Stock (ADSK) 0.0 $429k 2.2k 199.24
Ishares Equity Mutual F (EFA) 0.0 $428k 6.2k 68.93
Tractor Supply Common Stock (TSCO) 0.0 $422k 2.2k 195.16
Phillips 66 Common Stock (PSX) 0.0 $419k 3.5k 118.12
Synopsys Common Stock (SNPS) 0.0 $407k 850.00 478.64
SPDR Equity Mutual F (XLK) 0.0 $400k 2.4k 170.01
First Solar Common Stock (FSLR) 0.0 $393k 2.7k 147.59
SPDR Equity Mutual F (DIA) 0.0 $391k 1.2k 338.39
BP Foreign Stock (BP) 0.0 $390k 11k 36.86
Vanguard Equity Mutual F (VO) 0.0 $388k 1.9k 203.94
Vanguard Equity Mutual F (VONV) 0.0 $383k 5.8k 65.87
Walgreens Boots Alliance Common Stock (WBA) 0.0 $373k 17k 21.50
T-mobile Us Common Stock (TMUS) 0.0 $369k 2.5k 146.50
The Blackstone Group Common Stock (BX) 0.0 $358k 3.6k 98.20
Vanguard Equity Mutual F (VONG) 0.0 $356k 5.1k 69.75
Sabine Royalty Trust Common Stock (SBR) 0.0 $352k 6.1k 57.49
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $340k 57k 6.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $335k 5.3k 63.27
Pnc Financial Corp Common Stock (PNC) 0.0 $335k 2.8k 119.85
Verizon Common Stock (VZ) 0.0 $331k 9.2k 35.90
Amphenol Corp Common Stock (APH) 0.0 $331k 4.0k 83.10
Schlumberger Foreign Stock (SLB) 0.0 $321k 5.6k 57.36
Abm Industries Common Stock (ABM) 0.0 $321k 8.0k 40.10
Xylem Common Stock (XYL) 0.0 $320k 3.4k 94.31
Xtrackers Equity Mutual F (DBJP) 0.0 $315k 5.1k 61.62
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $308k 1.9k 161.53
Carrier Global Corp Common Stock (CARR) 0.0 $308k 6.2k 49.97
HP Common Stock (HPQ) 0.0 $308k 12k 26.84
British American Tobacco Foreign Stock (BTI) 0.0 $305k 9.9k 30.71
Vanguard Equity Mutual F (VOO) 0.0 $303k 765.00 395.78
Ishares Equity Mutual F (SLV) 0.0 $292k 14k 20.87
Oracle Corp Common Stock (ORCL) 0.0 $290k 2.7k 106.87
Wells Fargo & Co Common Stock (WFC) 0.0 $289k 7.1k 40.51
Blackrock Common Stock (BLK) 0.0 $286k 443.00 644.49
Cameco Corp Foreign Stock (CCJ) 0.0 $285k 6.7k 42.84
First Tr Equity Mutual F (RDVY) 0.0 $285k 6.2k 45.65
Ishares Equity Mutual F (IEFA) 0.0 $278k 4.3k 64.24
Ishares Equity Mutual F (IJJ) 0.0 $276k 2.8k 97.68
Ford Motor Common Stock (F) 0.0 $275k 27k 10.14
Black Stone Minerals Common Stock (BSM) 0.0 $275k 15k 18.30
Jacobs Solutions Common Stock (J) 0.0 $275k 2.1k 133.90
Te Connectivity Foreign Stock (TEL) 0.0 $269k 2.2k 124.04
Ishares Equity Mutual F (CRBN) 0.0 $264k 1.8k 150.75
Permian Basin Royalty Trust Common Stock (PBT) 0.0 $264k 14k 19.42
Yum! Brands Common Stock (YUM) 0.0 $263k 2.1k 124.27
Stanley Black & Decker Common Stock (SWK) 0.0 $260k 3.0k 86.52
Us Bancorp Common Stock (USB) 0.0 $257k 7.5k 34.34
Elevance Health Common Stock (ELV) 0.0 $255k 565.00 451.51
Progressive Corp Ohio Common Stock (PGR) 0.0 $253k 1.6k 158.77
Kinsale Cap Group Common Stock (KNSL) 0.0 $241k 700.00 344.35
Franco Nevada Corp Foreign Stock (FNV) 0.0 $240k 2.0k 122.12
Coupang Foreign Stock (CPNG) 0.0 $239k 15k 16.48
Applied Materials Common Stock (AMAT) 0.0 $236k 1.7k 138.51
Peabody Energy Common Stock (BTU) 0.0 $236k 10k 23.63
SPDR Equity Mutual F (XLE) 0.0 $234k 2.7k 87.56
Caterpillar Common Stock (CAT) 0.0 $233k 975.00 239.12
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $233k 3.4k 69.25
Waste Management Common Stock (WM) 0.0 $232k 1.4k 166.85
Southern Common Stock (SO) 0.0 $232k 3.3k 70.12
Vanguard Equity Mutual F (VB) 0.0 $231k 1.3k 183.09
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $231k 10k 23.06
Ishares Equity Mutual F (IWS) 0.0 $231k 2.3k 102.05
L3harris Technologies Common Stock (LHX) 0.0 $227k 1.2k 183.06
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $226k 2.9k 78.65
Goldman Sachs Common Stock (GS) 0.0 $223k 712.00 313.76
Vanguard Bond Mutual Fun (VGSH) 0.0 $223k 3.9k 57.55
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $214k 4.5k 47.59
Consolidated Edison Common Stock (ED) 0.0 $212k 2.4k 90.16
Old National Bancorp Common Stock (ONB) 0.0 $212k 15k 14.11
Block Common Stock (HRB) 0.0 $211k 5.0k 42.15
The Chemours Company Common Stock (CC) 0.0 $211k 8.6k 24.44
Ishares Equity Mutual F (ESGU) 0.0 $207k 2.2k 94.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $206k 547.00 376.55
Match Group Common Stock (MTCH) 0.0 $204k 7.0k 29.18
Coca Cola Bottling Common Stock (COKE) 0.0 $201k 312.00 643.32
Lamar Advertising Common Stock (LAMR) 0.0 $201k 2.2k 92.17
Arista Networks Common Stock (ANET) 0.0 $199k 942.00 211.68
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $198k 6.5k 30.62
Microchip Technology Common Stock (MCHP) 0.0 $195k 2.6k 73.60
Oneok Common Stock (OKE) 0.0 $194k 2.9k 66.65
Csx Corp Common Stock (CSX) 0.0 $194k 6.4k 30.39
Vontier Corp Common Stock (VNT) 0.0 $192k 6.1k 31.46
Dexcom Common Stock (DXCM) 0.0 $191k 2.0k 93.67
American Electric Power Common Stock (AEP) 0.0 $187k 2.4k 79.24
3m Company Common Stock (MMM) 0.0 $186k 2.0k 92.31
Ishares Bond Mutual Fun (IBDQ) 0.0 $183k 7.5k 24.40
Devon Energy Corp Common Stock (DVN) 0.0 $181k 3.8k 47.27
Ishares Equity Mutual F (IWV) 0.0 $178k 725.00 245.73
Flexshares Equity Mutual F (GUNR) 0.0 $176k 4.4k 39.68
Range Res Corp Common Stock (RRC) 0.0 $175k 4.7k 37.35
Suncor Energy Foreign Stock (SU) 0.0 $171k 5.0k 34.18
Timkensteel Corp Common Stock (MTUS) 0.0 $169k 8.0k 21.07
T Rowe Price Group Common Stock (TROW) 0.0 $168k 1.8k 94.29
Caci International Inc Class A Common Stock (CACI) 0.0 $163k 500.00 326.12
Monro Muffler & Brake Common Stock (MNRO) 0.0 $162k 6.3k 25.97
Wisdom Tree Equity Mutual F (DGRW) 0.0 $160k 2.5k 64.14
Lululemon Athletica Common Stock (LULU) 0.0 $159k 395.00 403.50
Asgn Common Stock (ASGN) 0.0 $159k 1.8k 87.08
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $157k 7.0k 22.32
Eaton Corp Common Stock (ETN) 0.0 $153k 707.00 216.16
Netease Foreign Stock (NTES) 0.0 $151k 1.4k 109.76
Ishares Equity Mutual F (IMCB) 0.0 $149k 2.6k 58.43
General Dynamics Corp Common Stock (GD) 0.0 $149k 611.00 244.01
Transdigm Group Common Stock (TDG) 0.0 $148k 170.00 869.73
Insulet Corp Common Stock (PODD) 0.0 $145k 1.0k 140.44
Nextera Energy Partners Common Stock (NEP) 0.0 $138k 4.7k 29.07
M & T Bank Corp Common Stock (MTB) 0.0 $137k 1.2k 118.45
Crown Castle Intl Corp Common Stock (CCI) 0.0 $136k 1.4k 97.55
SPDR Equity Mutual F (SPMD) 0.0 $134k 3.1k 42.59
Check Point Software Tech Common Stock (CHKP) 0.0 $133k 970.00 136.58
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $132k 8.5k 15.51
SPDR Equity Mutual F (SPSM) 0.0 $132k 3.7k 35.85
Dominion Energy Common Stock (D) 0.0 $130k 3.2k 41.08
Fedex Corp Common Stock (FDX) 0.0 $130k 525.00 247.25
Ishares Equity Mutual F (IJT) 0.0 $128k 1.2k 106.76
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $128k 1.6k 81.43
Xtrackers Equity Mutual F (DBEU) 0.0 $127k 3.6k 35.30
Mongodb Common Stock (MDB) 0.0 $125k 380.00 329.00
Ishares Equity Mutual F (ITOT) 0.0 $124k 1.3k 94.38
Qorvo Common Stock (QRVO) 0.0 $124k 1.5k 85.48
Vanguard Equity Mutual F (VCR) 0.0 $123k 462.00 265.54
Total Fina Elf S A Foreign Stock (TTE) 0.0 $122k 1.8k 68.64
Medtronic Foreign Stock (MDT) 0.0 $121k 1.7k 72.09
Weyerhaeuser Common Stock (WY) 0.0 $121k 4.0k 30.16
SPDR Bond Mutual Fun (SHM) 0.0 $120k 2.6k 46.40
The Travelers Companies Common Stock (TRV) 0.0 $118k 700.00 168.95
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $118k 643.00 182.80
Hca Healthcare Common Stock (HCA) 0.0 $114k 500.00 227.92
Ansys Common Stock (ANSS) 0.0 $114k 417.00 272.85
Rivian Automotive Common Stock (RIVN) 0.0 $113k 6.4k 17.59
Ensign Group Common Stock (ENSG) 0.0 $113k 1.1k 98.83
Atlassian Corp Class A Common Stock (TEAM) 0.0 $111k 612.00 181.40
Wyndham Common Stock (WH) 0.0 $110k 1.5k 73.17
Ishares Bond Mutual Fun (AGG) 0.0 $110k 1.2k 93.61
Boston Beer Company Common Stock (SAM) 0.0 $109k 328.00 333.17
Illumina Common Stock (ILMN) 0.0 $109k 970.00 112.26
Tc Energy Corporation Foreign Stock (TRP) 0.0 $109k 3.0k 36.23
Brookline Bancorp Common Stock (BRKL) 0.0 $107k 12k 8.89
Allstate Insurance Common Stock (ALL) 0.0 $105k 800.00 131.36
Shopify Common Stock (SHOP) 0.0 $105k 1.8k 59.70
SPDR Equity Mutual F (XLV) 0.0 $105k 825.00 126.78
Everbridge Common Stock (EVBG) 0.0 $104k 5.0k 20.81
Amerisourcebergen Corp Common Stock (COR) 0.0 $103k 535.00 192.18
Mosaic Common Stock (MOS) 0.0 $101k 3.0k 33.66
Verisign Common Stock (VRSN) 0.0 $100k 500.00 200.35
Ishares Equity Mutual F (IWP) 0.0 $100k 1.1k 88.93
Ishares Bond Mutual Fun (IBDP) 0.0 $99k 4.0k 24.74
Sirius Xm Holdings Common Stock (SIRI) 0.0 $99k 21k 4.65
Vanguard Equity Mutual F (VSS) 0.0 $98k 944.00 104.10
Marvell Technology Common Stock (MRVL) 0.0 $98k 2.0k 48.90
Brown Forman Corp Common Stock (BF.A) 0.0 $95k 1.6k 59.33
Ishares Equity Mutual F (IWR) 0.0 $92k 1.4k 67.62
Northern Trust Corp Common Stock (NTRS) 0.0 $91k 1.3k 70.10
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $90k 1.2k 73.62
Progress Software Common Stock (PRGS) 0.0 $89k 1.8k 49.67
Vanguard Equity Mutual F (VWO) 0.0 $89k 2.3k 38.80
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $87k 757.00 115.50
Ebay Common Stock (EBAY) 0.0 $87k 2.2k 38.99
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $86k 947.00 90.48
Ishares Bond Mutual Fun (IEI) 0.0 $86k 758.00 112.96
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $85k 2.7k 31.77
Invesco Equity Mutual F (CUT) 0.0 $85k 2.9k 29.68
Avis Budget Group Common Stock (CAR) 0.0 $84k 450.00 186.98
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $84k 5.4k 15.59
Vanguard Equity Mutual F (VNQI) 0.0 $83k 2.1k 38.98
Vanguard Equity Mutual F (VNQ) 0.0 $83k 1.1k 75.78
Glaxosmithkline Foreign Stock (GSK) 0.0 $82k 2.4k 34.17
Omnicom Group Common Stock (OMC) 0.0 $81k 1.1k 76.60
Haleon Foreign Stock (HLN) 0.0 $81k 10k 7.96
Twilio Common Stock (TWLO) 0.0 $79k 1.5k 52.19
Eastern Common Stock (EML) 0.0 $79k 4.5k 17.44
Liberty Media Corporation Common Stock (LSXMA) 0.0 $78k 3.0k 25.64
Verisk Analytics Common Stock (VRSK) 0.0 $76k 331.00 229.87
Grainger Common Stock (GWW) 0.0 $76k 100.00 756.29
Rollins Common Stock (ROL) 0.0 $75k 2.0k 37.69
Toyota Motor Corp Spons Foreign Stock (TM) 0.0 $75k 400.00 186.55
United Bancorp Common Stock (UBCP) 0.0 $74k 6.9k 10.71
Ishares Equity Mutual F (IXUS) 0.0 $74k 1.2k 59.67
Vanguard Bond Mutual Fun (BND) 0.0 $73k 1.0k 69.38
Firstenergy Corp Common Stock (FE) 0.0 $71k 1.9k 36.57
Huntington Ingalls Inds Common Stock (HII) 0.0 $70k 300.00 233.85
Vail Resorts Common Stock (MTN) 0.0 $70k 321.00 218.23
At&t Common Stock (T) 0.0 $69k 4.4k 15.73
Boston Scientific Corp Common Stock (BSX) 0.0 $69k 1.3k 52.52
Ishares Bond Mutual Fun (TIP) 0.0 $68k 656.00 103.71
Principal Financial Group Common Stock (PFG) 0.0 $67k 950.00 70.53
Eversource Energy Common Stock (ES) 0.0 $66k 1.2k 54.28
Enterprise Products Partners Common Stock (EPD) 0.0 $66k 2.5k 26.37
Liberty Media Corporation Common Stock (LSXMK) 0.0 $65k 2.5k 25.75
Ishares Equity Mutual F (ESGD) 0.0 $64k 924.00 68.93
Burlington Stores Common Stock (BURL) 0.0 $63k 500.00 126.26
Sun Life Financial Foreign Stock (SLF) 0.0 $62k 1.3k 47.47
Vodafone Group Foreign Stock (VOD) 0.0 $61k 6.4k 9.54
Aerovironment Common Stock (AVAV) 0.0 $59k 500.00 118.76
Vmware Common Stock 0.0 $59k 408.00 144.76
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $59k 686.00 85.67
Sempra Energy Common Stock (SRE) 0.0 $58k 800.00 72.08
United States Oil Fund Common Stock (USO) 0.0 $57k 750.00 76.18
Newmont Mining Corp Common Stock (NEM) 0.0 $56k 1.5k 37.96
Smucker J M Common Stock (SJM) 0.0 $56k 493.00 114.07
Humana Common Stock (HUM) 0.0 $55k 115.00 481.40
Prudential Financial Common Stock (PRU) 0.0 $55k 600.00 91.67
Yum China Holdings Common Stock (YUMC) 0.0 $54k 1.2k 45.78
Lincoln National Corp Common Stock (LNC) 0.0 $52k 2.3k 23.12
Laboratory Corp Of America Hldgs Common Stock (LH) 0.0 $51k 250.00 205.16
Dollar Gen Corp Common Stock (DG) 0.0 $51k 435.00 117.43
Skyworks Solutions Common Stock (SWKS) 0.0 $51k 569.00 89.50
Travel And Leisure Common Stock (TNL) 0.0 $50k 1.5k 33.58
Sei Corp Common Stock (SEIC) 0.0 $50k 900.00 55.31
Aptargroup Common Stock (ATR) 0.0 $49k 400.00 123.58
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $49k 1.1k 44.24
Materion Corp Common Stock (MTRN) 0.0 $49k 457.00 106.13
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $48k 1.0k 47.90
Crispr Therapeutics Common Stock (CRSP) 0.0 $48k 1.0k 46.18
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $47k 1.1k 41.30
Constellation Energy Corp Common Stock (CEG) 0.0 $47k 400.00 117.19
Valero Energy Corp Common Stock (VLO) 0.0 $45k 350.00 128.96
Cambridge Bancorp Common Stock (CATC) 0.0 $45k 805.00 55.53
Moderna Common Stock (MRNA) 0.0 $43k 610.00 71.23
Ametek Common Stock (AME) 0.0 $43k 300.00 143.70
Vanguard Equity Mutual F (VBR) 0.0 $43k 275.00 156.44
Ishares Equity Mutual F (IBB) 0.0 $43k 367.00 116.82
Kimco Realty Corp Common Stock (KIM) 0.0 $43k 2.3k 18.53
Baxter International Common Stock (BAX) 0.0 $42k 1.2k 34.25
Toronto-dominion Bank Foreign Stock (TD) 0.0 $42k 718.00 58.08
Ishares Equity Mutual F (DVY) 0.0 $41k 384.00 107.61
Fidelity Equity Mutual F (FNCL) 0.0 $41k 881.00 46.67
Kraft Heinz Common Stock (KHC) 0.0 $41k 1.2k 33.51
Xtrackers Common Stock (ASHR) 0.0 $38k 1.5k 24.82
Viatris Common Stock (VTRS) 0.0 $38k 4.2k 8.93
Quest Diagnostics Common Stock (DGX) 0.0 $38k 288.00 131.33
Royal Gold Common Stock (RGLD) 0.0 $37k 350.00 106.63
Exelon Corp Common Stock (EXC) 0.0 $37k 900.00 40.70
Bank Ozk Common Stock (OZK) 0.0 $36k 930.00 38.60
Liberty Global Common Stock 0.0 $36k 2.1k 16.98
Citigroup Common Stock (C) 0.0 $35k 850.00 41.35
Hanover Insurance Group Common Stock (THG) 0.0 $35k 300.00 116.68
Zimmer Holdings Common Stock (ZBH) 0.0 $34k 310.00 110.20
Realty Income Corporation Common Stock (O) 0.0 $33k 666.00 50.03
Organon & Co Common Stock (OGN) 0.0 $33k 2.5k 13.11
Truist Financial Corp Common Stock (TFC) 0.0 $33k 1.1k 29.97
Ishares Equity Mutual F (ESGE) 0.0 $33k 1.1k 30.23
Liberty Media Corporation Common Stock (FWONK) 0.0 $33k 498.00 65.69
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $33k 1.8k 18.02
Warner Bros Discovery Common Stock (WBD) 0.0 $32k 2.9k 11.08
Kadant Common Stock (KAI) 0.0 $31k 130.00 237.71
Solaredge Technologies Common Stock (SEDG) 0.0 $30k 410.00 72.79
Southern Copper Common Stock (SCCO) 0.0 $30k 400.00 73.86
Roblox Corp Cl A Common Stock (RBLX) 0.0 $29k 850.00 33.56
Tetra Tech Common Stock (TTEK) 0.0 $27k 180.00 152.31
Sony Corp Foreign Stock (SONY) 0.0 $26k 300.00 86.56
Duke Energy Corp Common Stock (DUK) 0.0 $25k 283.00 89.89
Revvity Common Stock (RVTY) 0.0 $25k 300.00 83.95
Liberty Media Corporation Common Stock (LLYVA) 0.0 $25k 767.00 32.69
Advanced Drainage Systems Common Stock (WMS) 0.0 $25k 233.00 107.17
Public Storage Common Stock (PSA) 0.0 $25k 100.00 248.26
Kroger Common Stock (KR) 0.0 $24k 537.00 45.40
Alibaba Group Foreign Stock (BABA) 0.0 $24k 292.00 83.41
Ugi Corp Common Stock (UGI) 0.0 $24k 1.1k 21.89
Union Bankshares Common Stock (UNB) 0.0 $24k 875.00 26.97
Irobot Corp Common Stock (IRBT) 0.0 $23k 700.00 32.40
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $23k 1.5k 14.90
Netapp Common Stock (NTAP) 0.0 $22k 300.00 74.73
Pagseguro Digital Foreign Stock (PAGS) 0.0 $22k 3.0k 7.35
Take-two Interactive Software Common Stock (TTWO) 0.0 $22k 160.00 137.50
Ventas Common Stock (VTR) 0.0 $22k 500.00 43.97
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $22k 256.00 85.66
Newell Rubbermaid Common Stock (NWL) 0.0 $22k 3.2k 6.80
Baidu.com Foreign Stock (BIDU) 0.0 $21k 200.00 107.05
Liberty Media Corporation Common Stock (LLYVK) 0.0 $21k 642.00 33.33
Wabtec Corp Common Stock (WAB) 0.0 $21k 191.00 109.35
Astrazeneca Foreign Stock (AZN) 0.0 $20k 318.00 64.18
Carlisle Cos Common Stock (CSL) 0.0 $20k 77.00 263.35
Black Hills Corp Common Stock (BKH) 0.0 $20k 400.00 49.91
Verastem Common Stock (VSTM) 0.0 $19k 2.9k 6.44
Ishares Bond Mutual Fun (MBB) 0.0 $19k 214.00 87.93
Intercontinental Exchange Group Common Stock (ICE) 0.0 $19k 177.00 106.26
Epam Systems Common Stock (EPAM) 0.0 $19k 80.00 232.31
Spotify Tech Common Stock (SPOT) 0.0 $18k 110.00 167.31
Washington Tr Bancorp Common Stock (WASH) 0.0 $18k 739.00 24.60
Huntington Bancshares Common Stock (HBAN) 0.0 $18k 1.8k 10.34
Transocean Foreign Stock (RIG) 0.0 $18k 2.6k 6.89
Biontech Se Common Stock (BNTX) 0.0 $18k 190.00 92.49
Sea Common Stock (SE) 0.0 $17k 414.00 41.35
Ishares Equity Mutual F (AAXJ) 0.0 $17k 271.00 62.79
Ishares Equity Mutual F (EEM) 0.0 $17k 450.00 37.69
Cadiz Common Stock (CDZI) 0.0 $16k 5.0k 3.24
Fresenius Medical Care Foreign Stock (FMS) 0.0 $16k 926.00 17.25
Eastgroup Properties Common Stock (EGP) 0.0 $16k 94.00 168.88
Watts Water Technologies Common Stock (WTS) 0.0 $16k 84.00 185.61
Manhattan Associates Common Stock (MANH) 0.0 $15k 75.00 200.89
Invesco Equity Mutual F (PHO) 0.0 $15k 280.00 52.09
Gallagher Common Stock (AJG) 0.0 $15k 60.00 242.20
Liberty Media Corporation Common Stock (FWONA) 0.0 $14k 246.00 58.67
Gh Research Common Stock (GHRS) 0.0 $14k 2.0k 7.06
Plug Power Foreign Stock (PLUG) 0.0 $14k 2.2k 6.27
Vanguard Equity Mutual F (VDE) 0.0 $13k 108.00 123.30
Akamai Technologies Common Stock (AKAM) 0.0 $13k 125.00 105.27
SPDR Equity Mutual F (SDY) 0.0 $13k 109.00 114.40
Charter Communications Common Stock (CHTR) 0.0 $12k 30.00 412.63
Sunrun Common Stock (RUN) 0.0 $12k 1.1k 10.45
Vanguard Equity Mutual F (VCIT) 0.0 $12k 153.00 75.59
New York Times Common Stock (NYT) 0.0 $11k 275.00 41.63
Liberty Global Common Stock 0.0 $11k 697.00 15.64
Vanguard Equity Mutual F (VGT) 0.0 $11k 25.00 421.88
Seagate Technology Holdings Common Stock (STX) 0.0 $10k 145.00 71.81
Eastman Chemical Common Stock (EMN) 0.0 $10k 138.00 75.17
Liberty Latin America Common Stock (LILA) 0.0 $9.8k 1.5k 6.74
American Intl Group Common Stock (AIG) 0.0 $9.7k 150.00 64.36
Monster Beverage Corp Common Stock (MNST) 0.0 $9.4k 178.00 52.66
Ishares Equity Mutual F (IEF) 0.0 $9.4k 103.00 90.93
Dentsply Sirona Common Stock (XRAY) 0.0 $9.3k 325.00 28.54
Manulife Financial Corp Foreign Stock (MFC) 0.0 $8.8k 480.00 18.33
Genuine Parts Common Stock (GPC) 0.0 $8.8k 67.00 130.69
Cyberark Software Common Stock (CYBR) 0.0 $8.7k 50.00 173.50
Regions Financial Corp Common Stock (RF) 0.0 $8.5k 550.00 15.43
Nu Holdings Common Stock (NU) 0.0 $8.4k 1.0k 8.23
Sba Communications Corp Common Stock (SBAC) 0.0 $8.3k 38.00 217.39
Tegna Common Stock (TGNA) 0.0 $7.6k 500.00 15.11
Flowserve Corp Common Stock (FLS) 0.0 $7.4k 200.00 37.18
Fortrea Holdings Common Stock (FTRE) 0.0 $7.4k 250.00 29.44
Sanofi-aventis Foreign Stock (SNY) 0.0 $7.0k 151.00 46.51
Medical Properties Trust Common Stock (MPW) 0.0 $6.8k 1.3k 5.21
Ingredion Common Stock (INGR) 0.0 $6.6k 70.00 94.89
Hexcel Corp Common Stock (HXL) 0.0 $6.4k 100.00 64.40
Tortoise Equity Mutual F (TTP) 0.0 $6.4k 225.00 28.58
Lamb Weston Holdings Common Stock (LW) 0.0 $6.2k 66.00 93.71
Ishares Equity Mutual F (IEMG) 0.0 $6.1k 129.00 47.22
Deckers Outdoor Corp Common Stock (DECK) 0.0 $6.0k 10.00 601.00
SPDR Equity Mutual F (XLF) 0.0 $6.0k 180.00 33.34
Costar Group Common Stock (CSGP) 0.0 $5.9k 80.00 74.03
Draftkings Inc Class A Common Stock (DKNG) 0.0 $5.8k 200.00 28.98
Embecta Corporation Common Stock (EMBC) 0.0 $5.8k 372.00 15.57
Liberty Latin America Common Stock (LILAK) 0.0 $5.7k 850.00 6.76
Conagra Foods Common Stock (CAG) 0.0 $5.5k 200.00 27.67
Dicks Sporting Goods Common Stock (DKS) 0.0 $5.5k 50.00 110.62
Quantumscape Corp Common Stock (QS) 0.0 $5.4k 950.00 5.68
Dropbox Common Stock (DBX) 0.0 $5.3k 200.00 26.43
On Holding Ag Cl A Common Stock (ONON) 0.0 $5.2k 190.00 27.58
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $5.1k 300.00 16.90
Vaneck Bond Mutual Fun (ITM) 0.0 $5.0k 115.00 43.90
Applovin Corp Common Stock (APP) 0.0 $5.0k 135.00 37.36
Invesco Bond Mutual Fun (PZA) 0.0 $4.9k 224.00 22.10
Micron Technology Common Stock (MU) 0.0 $4.7k 67.00 70.43
Stericycle Common Stock (SRCL) 0.0 $4.7k 112.00 41.54
Oshkosh Truck Corp Cl B Common Stock (OSK) 0.0 $4.6k 50.00 92.00
Block Inc Class A Common Stock (SQ) 0.0 $4.4k 100.00 43.98
Ppg Industries Common Stock (PPG) 0.0 $4.2k 34.00 124.91
Snap Common Stock (SNAP) 0.0 $4.2k 400.00 10.43
SPDR Equity Mutual F (XLC) 0.0 $4.1k 62.00 66.53
Novavax Common Stock (NVAX) 0.0 $4.1k 570.00 7.14
Halliburton Common Stock (HAL) 0.0 $4.1k 100.00 40.59
Zions Bancorp Common Stock (ZION) 0.0 $4.0k 120.00 33.23
Roku Inc Class A Common Stock (ROKU) 0.0 $3.9k 50.00 78.06
Honda Motor Foreign Stock (HMC) 0.0 $3.9k 122.00 31.84
Trex Company Common Stock (TREX) 0.0 $3.8k 62.00 61.87
Ishares Bond Mutual Fun (GOVT) 0.0 $3.8k 174.00 21.96
Petroleo Brasileiro Sa- Foreign Stock (PBR) 0.0 $3.8k 242.00 15.68
SPDR Equity Mutual F (XLY) 0.0 $3.8k 24.00 158.00
Lam Research Corp Common Stock (LRCX) 0.0 $3.7k 6.00 623.33
Beyond Meat Common Stock (BYND) 0.0 $3.7k 530.00 7.00
Quanta Common Stock (PWR) 0.0 $3.5k 20.00 175.10
Trane Technologies Foreign Stock (TT) 0.0 $3.4k 16.00 213.12
Nokia Corp Foreign Stock (NOK) 0.0 $3.4k 1.0k 3.35
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $3.2k 197.00 16.05
Blackrock Equity Mutual F (BIGZ) 0.0 $3.2k 480.00 6.57
Elanco Animal Health Common Stock (ELAN) 0.0 $2.9k 306.00 9.37
Ishares Bond Mutual Fun (SUB) 0.0 $2.7k 26.00 103.27
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $2.6k 905.00 2.89
Resmed Common Stock (RMD) 0.0 $2.6k 17.00 150.12
Vanguard Equity Mutual F (VBK) 0.0 $2.4k 12.00 203.83
Schwab Bond Mutual Fun (SCHO) 0.0 $2.4k 51.00 47.82
Eastern Bankshares Common Stock (EBC) 0.0 $2.3k 200.00 11.36
Aurora Innovation Common Stock (AUR) 0.0 $1.9k 1.0k 1.92
SPDR Equity Mutual F (XLI) 0.0 $1.9k 19.00 100.68
SPDR Equity Mutual F (XLP) 0.0 $1.9k 27.00 68.67
Ishares Equity Mutual F (TLT) 0.0 $1.7k 19.00 87.05
Electronic Arts Common Stock (EA) 0.0 $1.5k 12.00 128.25
Lumiradx Foreign Stock (LMDXF) 0.0 $1.2k 13k 0.10
Macrogenics Common Stock (MGNX) 0.0 $1.1k 213.00 5.11
Metlife Common Stock (MET) 0.0 $1.1k 18.00 60.00
Zoom Video Communications-a Common Stock (ZM) 0.0 $1.0k 17.00 61.29
Sage Therapeutics Common Stock (SAGE) 0.0 $978.000000 50.00 19.56
Northern Dynasty Common Stock (NAK) 0.0 $974.100000 3.0k 0.32
Vaneck Bond Mutual Fun (HYD) 0.0 $867.999600 18.00 48.22
Netcapital Common Stock (NCPL) 0.0 $800.000000 2.0k 0.40
Isun Common Stock (ISUN) 0.0 $774.937800 4.5k 0.17
Paramount Global Common Stock (PARA) 0.0 $643.998600 54.00 11.93
Atlanta Braves Holdings Common Stock (BATRK) 0.0 $217.999800 6.00 36.33
Canopy Growth Corp Foreign Stock 0.0 $180.995200 326.00 0.56
Gamestop Corp Common Stock (GME) 0.0 $164.000400 12.00 13.67
Xerox Holding Corp Common Stock (XRX) 0.0 $162.000000 12.00 13.50
Makemytrip Foreign Stock (MMYT) 0.0 $155.000000 4.00 38.75
Forte Biosciences Common Stock (FBRX) 0.0 $92.003100 193.00 0.48
Brighthouse Financial Common Stock (BHF) 0.0 $47.000000 1.00 47.00
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $21.999600 27.00 0.81
Farfetch Common Stock (FTCHF) 0.0 $3.000000 2.00 1.50