Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2021

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 753 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $597M 2.1M 281.92
Mastercard Common Stock (MA) 5.9 $591M 1.7M 347.68
Intuit Common Stock (INTU) 5.5 $557M 1.0M 539.51
Danaher Corp Shs Ben Int Common Stock (DHR) 5.4 $547M 1.8M 304.44
American Tower Corp Common Stock (AMT) 4.0 $400M 1.5M 265.41
Alphabet Common Stock (GOOGL) 3.9 $398M 149k 2673.52
Paycom Software Common Stock (PAYC) 3.6 $362M 731k 495.75
Stryker Corp Common Stock (SYK) 3.5 $354M 1.3M 263.72
Fiserv Common Stock (FI) 3.3 $337M 3.1M 108.50
Adobe Systems Common Stock (ADBE) 3.2 $318M 553k 575.72
Amazon.com Common Stock (AMZN) 3.1 $311M 95k 3285.02
Thermo Fisher Scientific Common Stock (TMO) 2.7 $275M 481k 571.33
Apple Common Stock (AAPL) 2.6 $261M 1.8M 141.50
Paypal Holdings Common Stock (PYPL) 2.2 $221M 850k 260.21
Abbott Laboratories Common Stock (ABT) 2.1 $217M 1.8M 118.13
Servicenow Common Stock (NOW) 2.1 $216M 348k 622.27
Tjx Companies Common Stock (TJX) 2.1 $209M 3.2M 65.98
Nxp Semiconductors Foreign Stock (NXPI) 2.0 $201M 1.0M 195.87
Salesforce.com Common Stock (CRM) 1.8 $184M 679k 271.22
Canadian National Railway Foreign Stock (CNI) 1.7 $169M 1.5M 115.65
Starbucks Corp Common Stock (SBUX) 1.5 $154M 1.4M 110.31
Automatic Data Processing Common Stock (ADP) 1.5 $153M 766k 199.92
Facebook Common Stock (META) 1.5 $151M 444k 339.39
Visa Common Stock (V) 1.4 $146M 654k 222.75
Nike Inc Class B Common Stock (NKE) 1.4 $140M 964k 145.23
Church & Dwight Common Stock (CHD) 1.4 $137M 1.7M 82.57
Walt Disney Productions Common Stock (DIS) 1.4 $137M 809k 169.17
Eog Resources Common Stock (EOG) 1.2 $117M 1.5M 80.27
Roper Industries Common Stock (ROP) 1.1 $113M 253k 446.13
Edwards Lifescience Corp Common Stock (EW) 1.1 $111M 980k 113.21
Trade Desk Common Stock (TTD) 1.1 $108M 1.5M 70.30
Costco Wholesale Corp Common Stock (COST) 1.0 $99M 220k 449.35
Idexx Labs Common Stock (IDXX) 0.9 $96M 154k 621.90
Home Depot Common Stock (HD) 0.9 $89M 270k 328.26
Iqvia Holdings Common Stock (IQV) 0.8 $80M 334k 239.54
Hdfc Bank Ltd- Foreign Stock (HDB) 0.8 $79M 1.1M 73.09
Wex Common Stock (WEX) 0.7 $74M 422k 176.14
Ecolab Common Stock (ECL) 0.7 $66M 316k 208.62
Procter & Gamble Common Stock (PG) 0.6 $65M 467k 139.80
Johnson & Johnson Common Stock (JNJ) 0.6 $61M 375k 161.50
Lowes Companies Common Stock (LOW) 0.5 $55M 273k 202.86
Hannon Armstrong Sustainable Common Stock (HASI) 0.5 $52M 969k 53.48
Berkshire Hathaway Common Stock (BRK.B) 0.5 $48M 176k 272.94
Philip Morris International Common Stock (PM) 0.4 $45M 473k 94.79
Align Technology Common Stock (ALGN) 0.4 $44M 66k 665.43
Broadridge Financial Solutions Common Stock (BR) 0.4 $43M 260k 166.64
Union Pacific Common Stock (UNP) 0.4 $42M 216k 196.01
Accenture Foreign Stock (ACN) 0.4 $40M 126k 319.92
Becton Dickinson Common Stock (BDX) 0.4 $40M 161k 245.82
Pepsico Common Stock (PEP) 0.4 $37M 246k 150.41
Qualcomm Common Stock (QCOM) 0.3 $34M 260k 128.98
Merck & Co Common Stock (MRK) 0.3 $32M 428k 75.11
Mcdonalds Corp Common Stock (MCD) 0.3 $32M 131k 241.11
Alphabet Common Stock (GOOG) 0.3 $31M 12k 2665.30
O'reilly Automotive Common Stock (ORLY) 0.3 $27M 44k 611.07
Exxon Mobil Corp Common Stock (XOM) 0.3 $26M 448k 58.82
Analog Devices Corp Common Stock (ADI) 0.2 $25M 149k 167.48
Msci Common Stock (MSCI) 0.2 $22M 36k 608.35
Amgen Common Stock (AMGN) 0.2 $19M 91k 212.66
Ross Stores Common Stock (ROST) 0.2 $17M 160k 108.85
Cabot Corp Common Stock (CBT) 0.1 $15M 290k 50.12
Unilever Foreign Stock (UL) 0.1 $15M 267k 54.22
Trex Company Common Stock (TREX) 0.1 $13M 130k 101.93
Colgate Palmolive Common Stock (CL) 0.1 $12M 160k 75.58
Veeva Systems Common Stock (VEEV) 0.1 $12M 41k 288.16
Dollar Gen Corp Common Stock (DG) 0.1 $11M 50k 212.14
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.9M 115k 85.96
State Street Corp Common Stock (STT) 0.1 $9.9M 117k 84.72
Illinois Tool Works Common Stock (ITW) 0.1 $9.3M 45k 206.63
Nvidia Corp Common Stock (NVDA) 0.1 $9.3M 45k 207.16
Estee Lauder Companies Common Stock (EL) 0.1 $9.1M 31k 299.91
Ishares Equity Mutual F (IWF) 0.1 $8.9M 33k 274.03
Abbvie Common Stock (ABBV) 0.1 $8.2M 76k 107.87
Intel Corp Common Stock (INTC) 0.1 $8.0M 150k 53.28
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $7.9M 48k 163.68
Chevron Corp Common Stock (CVX) 0.1 $7.0M 69k 101.45
Coca-cola Common Stock (KO) 0.1 $6.7M 129k 52.47
Rockwell Automation Common Stock (ROK) 0.1 $6.7M 23k 294.04
Air Products & Chemicals Common Stock (APD) 0.1 $6.6M 26k 256.12
Regeneron Phar Common Stock (REGN) 0.1 $6.5M 11k 605.21
Honeywell Intl Common Stock (HON) 0.1 $6.1M 29k 212.29
Asm Lithography Hldg N V Foreign Stock (ASML) 0.1 $6.0M 8.1k 745.06
Jack Henry & Associates Common Stock (JKHY) 0.1 $6.0M 36k 164.05
Watsco Common Stock (WSO) 0.1 $6.0M 23k 264.60
Tesla Motors Common Stock (TSLA) 0.1 $5.6M 7.2k 775.49
Abiomed Common Stock 0.1 $5.4M 17k 325.52
Cisco Systems Common Stock (CSCO) 0.1 $5.2M 96k 54.43
Zoetis Common Stock (ZTS) 0.1 $5.1M 27k 194.13
First Republic Bank Common Stock (FRCB) 0.0 $4.8M 25k 192.86
Paychex Common Stock (PAYX) 0.0 $4.8M 43k 112.45
3m Company Common Stock (MMM) 0.0 $4.5M 26k 175.42
Wal-mart Stores Common Stock (WMT) 0.0 $4.4M 31k 139.37
Cintas Corp Common Stock (CTAS) 0.0 $4.1M 11k 380.65
Vanguard Equity Mutual F (VTI) 0.0 $4.1M 19k 222.08
Conocophillips Common Stock (COP) 0.0 $3.7M 55k 67.77
SPDR Equity Mutual F (SPY) 0.0 $3.7M 8.5k 429.19
Pfizer Common Stock (PFE) 0.0 $3.4M 80k 43.02
Deere & Co Common Stock (DE) 0.0 $3.3M 9.8k 335.10
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.1M 13k 239.29
Mccormick & Company Common Stock (MKC) 0.0 $3.0M 37k 81.04
Discover Financial Services Common Stock 0.0 $2.9M 24k 122.85
Intuitive Surgical Common Stock (ISRG) 0.0 $2.9M 2.9k 994.21
Bristol-myers Squibb Common Stock (BMY) 0.0 $2.9M 49k 59.17
Ishares Equity Mutual F (IVV) 0.0 $2.8M 6.6k 430.75
Tyler Technologies Common Stock (TYL) 0.0 $2.8M 6.1k 458.67
Nextera Energy Common Stock (NEE) 0.0 $2.7M 35k 78.52
Target Corp Common Stock (TGT) 0.0 $2.7M 12k 228.73
Morgan Stanley Common Stock (MS) 0.0 $2.6M 27k 97.33
Amcor Foreign Stock (AMCR) 0.0 $2.6M 223k 11.59
Dupont De Nemours Common Stock (DD) 0.0 $2.5M 37k 68.00
Illumina Common Stock (ILMN) 0.0 $2.5M 6.2k 405.55
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.5M 6.00 411333.33
Invesco Equity Mutual F (QQQ) 0.0 $2.4M 6.7k 358.03
Sea Common Stock (SE) 0.0 $2.3M 7.2k 318.74
Dow Common Stock (DOW) 0.0 $2.3M 40k 57.57
Cummins Common Stock (CMI) 0.0 $2.2M 9.7k 224.58
Biogen Idec Common Stock (BIIB) 0.0 $2.2M 7.7k 282.94
Comcast Corp Common Stock (CMCSA) 0.0 $2.2M 39k 55.92
Sysco Corp Common Stock (SYY) 0.0 $2.2M 28k 78.51
Everbridge Common Stock (EVBG) 0.0 $2.1M 14k 151.04
Ishares Equity Mutual F (IWD) 0.0 $2.1M 13k 156.48
Netflix Common Stock (NFLX) 0.0 $2.0M 3.3k 610.37
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $2.0M 36k 55.99
Enbridge Foreign Stock (ENB) 0.0 $2.0M 50k 39.80
Factset Research Systems Common Stock (FDS) 0.0 $1.9M 4.9k 394.85
S&p Global Common Stock (SPGI) 0.0 $1.9M 4.4k 424.80
SPDR Equity Mutual F (MDY) 0.0 $1.9M 3.9k 480.77
Ishares Equity Mutual F (IWO) 0.0 $1.9M 6.3k 293.60
Ishares Equity Mutual F (IVW) 0.0 $1.8M 24k 73.92
Bank Of America Corp Common Stock (BAC) 0.0 $1.7M 41k 42.44
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.7M 12k 138.95
Diageo Foreign Stock (DEO) 0.0 $1.7M 8.7k 193.05
General Electric Common Stock (GE) 0.0 $1.7M 16k 103.02
Generac Holdings Common Stock (GNRC) 0.0 $1.7M 4.1k 408.79
The Hershey Company Common Stock (HSY) 0.0 $1.6M 9.7k 169.27
Ihs Markit Foreign Stock 0.0 $1.6M 14k 116.60
Valmont Industries Common Stock (VMI) 0.0 $1.6M 6.8k 235.19
Brown Forman Corp Common Stock (BF.B) 0.0 $1.6M 23k 67.03
Fortive Corp Common Stock (FTV) 0.0 $1.5M 22k 70.56
Corteva Common Stock (CTVA) 0.0 $1.5M 36k 42.07
American Express Common Stock (AXP) 0.0 $1.5M 8.8k 167.55
Cmc Materials Common Stock 0.0 $1.5M 12k 123.23
Ishares Equity Mutual F (IWM) 0.0 $1.5M 6.7k 218.75
Vanguard Equity Mutual F (VIG) 0.0 $1.3M 8.7k 153.55
Chubb Foreign Stock (CB) 0.0 $1.3M 7.7k 173.44
Unitedhealth Group Common Stock (UNH) 0.0 $1.3M 3.4k 390.86
Medtronic Foreign Stock (MDT) 0.0 $1.3M 11k 125.38
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.3M 4.3k 302.41
Mercadolibre Common Stock (MELI) 0.0 $1.3M 763.00 1678.90
Boeing Common Stock (BA) 0.0 $1.3M 5.8k 219.97
General Mills Common Stock (GIS) 0.0 $1.3M 21k 59.80
Walgreens Boots Alliance Common Stock 0.0 $1.2M 26k 47.07
Gilead Sciences Common Stock (GILD) 0.0 $1.2M 17k 69.85
Marsh & Mclennan Common Stock (MMC) 0.0 $1.2M 7.7k 151.42
Wells Fargo & Co Common Stock (WFC) 0.0 $1.2M 25k 46.42
Match Group Common Stock (MTCH) 0.0 $1.2M 7.4k 156.98
Novartis Foreign Stock (NVS) 0.0 $1.1M 14k 81.78
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 13k 84.89
Verizon Common Stock (VZ) 0.0 $1.1M 20k 54.03
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.1M 11k 96.05
Altria Group Common Stock (MO) 0.0 $1.1M 23k 45.51
Shopify Common Stock (SHOP) 0.0 $1.0M 774.00 1355.30
Timken Common Stock (TKR) 0.0 $1.0M 16k 65.44
Ishares Equity Mutual F (IWN) 0.0 $1.0M 6.5k 160.24
Mondelez International Common Stock (MDLZ) 0.0 $1.0M 17k 58.21
Royal Dutch Shell Foreign Stock 0.0 $995k 22k 44.59
Mettler Toledo Intl Common Stock (MTD) 0.0 $985k 715.00 1377.62
Ulta Beauty Common Stock (ULTA) 0.0 $961k 2.7k 361.01
Emerson Electric Common Stock (EMR) 0.0 $943k 10k 94.20
Ishares Equity Mutual F (IVE) 0.0 $940k 6.5k 145.44
Moodys Corp Common Stock (MCO) 0.0 $933k 2.6k 355.16
Booking Holdings Common Stock (BKNG) 0.0 $931k 392.00 2375.00
Kansas City Southern Corp Common Stock 0.0 $890k 3.3k 270.76
Dover Corp Common Stock (DOV) 0.0 $889k 5.7k 155.42
United Parcel Service Common Stock (UPS) 0.0 $886k 4.9k 182.00
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $875k 60k 14.59
Lilly Common Stock (LLY) 0.0 $868k 3.8k 231.04
Sherwin Williams Common Stock (SHW) 0.0 $848k 3.0k 279.78
Broadcom Common Stock (AVGO) 0.0 $834k 1.7k 484.88
Discovery Common Stock 0.0 $833k 33k 25.39
Pool Corp Common Stock (POOL) 0.0 $825k 1.9k 434.21
Simon Properties Group Common Stock (SPG) 0.0 $824k 6.3k 129.93
Sunrun Common Stock (RUN) 0.0 $816k 19k 43.98
Crown Castle Intl Corp Common Stock (CCI) 0.0 $815k 4.7k 173.33
Blackrock Common Stock 0.0 $812k 968.00 838.84
Pnc Financial Corp Common Stock (PNC) 0.0 $806k 4.1k 195.73
Moderna Common Stock (MRNA) 0.0 $782k 2.0k 385.03
Chipotle Mexican Grill Common Stock (CMG) 0.0 $769k 423.00 1817.97
Glaxosmithkline Foreign Stock 0.0 $752k 20k 38.23
At&t Common Stock (T) 0.0 $740k 27k 27.02
W P Carey Common Stock (WPC) 0.0 $730k 10k 73.00
Linde Foreign Stock 0.0 $716k 2.4k 293.56
Xcel Energy Common Stock (XEL) 0.0 $714k 11k 62.51
Corning Common Stock (GLW) 0.0 $711k 20k 36.50
Balchem Corp Common Stock (BCPC) 0.0 $688k 4.7k 145.15
Us Bancorp Common Stock (USB) 0.0 $663k 11k 59.40
Qualys Common Stock (QLYS) 0.0 $657k 5.9k 111.32
Agilent Technologies Common Stock (A) 0.0 $648k 4.1k 157.59
Twilio Common Stock (TWLO) 0.0 $635k 2.0k 319.10
Parker-hannifin Corp Common Stock (PH) 0.0 $635k 2.3k 279.74
Diamondback Common Stock (FANG) 0.0 $634k 6.7k 94.63
Kimberly-clark Corp Common Stock (KMB) 0.0 $634k 4.8k 132.39
Texas Instruments Common Stock (TXN) 0.0 $630k 3.3k 192.25
Equinix Common Stock (EQIX) 0.0 $623k 788.00 790.61
Ishares Equity Mutual F (IJK) 0.0 $617k 7.8k 79.24
Vanguard Equity Mutual F (VWO) 0.0 $588k 12k 50.02
Stanley Black & Decker Common Stock (SWK) 0.0 $587k 3.4k 175.22
Beyond Meat Common Stock (BYND) 0.0 $584k 5.5k 105.30
Fastenal Common Stock (FAST) 0.0 $583k 11k 51.62
Abm Industries Common Stock (ABM) 0.0 $580k 13k 45.03
Ishares Equity Mutual F (IJR) 0.0 $579k 5.3k 109.20
Waste Management Common Stock (WM) 0.0 $575k 3.8k 149.39
Carmax Common Stock (KMX) 0.0 $573k 4.5k 127.96
Ishares Equity Mutual F (IEMG) 0.0 $561k 9.1k 61.78
Vanguard Equity Mutual F (ESGV) 0.0 $556k 7.0k 80.00
Donaldson Common Stock (DCI) 0.0 $547k 9.5k 57.38
Cigna Corporation Common Stock (CI) 0.0 $542k 2.7k 200.07
Vanguard Equity Mutual F (VEU) 0.0 $507k 8.3k 60.90
Jacobs Engineering Group Common Stock 0.0 $504k 3.8k 132.63
Xylem Common Stock (XYL) 0.0 $499k 4.0k 123.58
SPDR Equity Mutual F (XLK) 0.0 $493k 3.3k 149.39
Constellation Brands Cl A Common Stock (STZ) 0.0 $488k 2.3k 210.71
Te Connectivity Foreign Stock 0.0 $486k 3.5k 137.33
Autodesk Common Stock (ADSK) 0.0 $477k 1.7k 285.12
Public Storage Common Stock (PSA) 0.0 $470k 1.6k 296.90
Ishares Equity Mutual F (SCZ) 0.0 $446k 6.0k 74.33
SPDR Equity Mutual F (DIA) 0.0 $445k 1.3k 338.40
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $440k 2.7k 164.36
Intercontinental Exchange Group Common Stock (ICE) 0.0 $437k 3.8k 114.91
HP Common Stock (HPQ) 0.0 $434k 16k 27.39
Dominion Energy Common Stock (D) 0.0 $426k 5.8k 73.10
Northern Trust Corp Common Stock (NTRS) 0.0 $424k 3.9k 107.70
Ishares Equity Mutual F (IJJ) 0.0 $412k 4.0k 103.00
Pioneer Natural Resources Common Stock 0.0 $410k 2.5k 166.67
T Rowe Price Group Common Stock (TROW) 0.0 $408k 2.1k 196.53
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $382k 2.0k 188.64
Ishares Equity Mutual F (EFA) 0.0 $380k 4.9k 78.11
Ishares Equity Mutual F (IJH) 0.0 $375k 1.4k 262.79
Northrop Grumman Corp Common Stock (NOC) 0.0 $372k 1.0k 359.77
American Water Works Common Stock (AWK) 0.0 $360k 2.1k 169.17
Skyworks Solutions Common Stock (SWKS) 0.0 $359k 2.2k 164.60
Monro Muffler & Brake Common Stock (MNRO) 0.0 $359k 6.3k 57.44
Nextera Energy Partners Common Stock (XIFR) 0.0 $357k 4.7k 75.32
British American Tobacco Foreign Stock (BTI) 0.0 $350k 9.9k 35.26
Avalara Common Stock 0.0 $350k 2.0k 175.00
Carrier Global Corp Common Stock (CARR) 0.0 $341k 6.6k 51.81
Vail Resorts Common Stock (MTN) 0.0 $337k 1.0k 333.99
Invesco Bond Mutual Fun (IQI) 0.0 $330k 25k 13.20
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $329k 1.9k 172.52
Amphenol Corp Common Stock (APH) 0.0 $328k 4.5k 73.33
Yum! Brands Common Stock (YUM) 0.0 $327k 2.7k 122.24
Fedex Corp Common Stock (FDX) 0.0 $321k 1.5k 219.26
Ishares Equity Mutual F (EFG) 0.0 $319k 3.0k 106.33
First Solar Common Stock (FSLR) 0.0 $312k 3.3k 95.56
Palo Alto Networks Common Stock (PANW) 0.0 $306k 638.00 479.62
Baidu.com Foreign Stock (BIDU) 0.0 $302k 2.0k 153.69
Baxter International Common Stock (BAX) 0.0 $300k 3.7k 80.43
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $299k 6.0k 50.15
Ball Corp Common Stock (BALL) 0.0 $299k 3.3k 89.92
Vanguard Equity Mutual F (VB) 0.0 $298k 1.4k 218.31
Tractor Supply Common Stock (TSCO) 0.0 $291k 1.4k 202.51
Mckesson Corp Common Stock (MCK) 0.0 $289k 1.4k 199.45
Old National Bancorp Common Stock (ONB) 0.0 $288k 17k 16.98
Insulet Corp Common Stock (PODD) 0.0 $284k 1.0k 284.00
Aon Plc Class A Foreign Stock (AON) 0.0 $283k 989.00 286.15
Vereit Common Stock 0.0 $276k 6.1k 45.15
Dexcom Common Stock (DXCM) 0.0 $272k 497.00 547.28
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $271k 3.3k 82.17
Aflac Common Stock (AFL) 0.0 $270k 5.2k 52.17
Synopsys Common Stock (SNPS) 0.0 $268k 895.00 299.44
Q2 HLDGS Common Stock (QTWO) 0.0 $267k 3.3k 80.18
Vontier Corp Common Stock (VNT) 0.0 $266k 7.9k 33.62
BP Foreign Stock (BP) 0.0 $263k 9.6k 27.31
Johnson Controls International Foreign Stock (JCI) 0.0 $262k 3.8k 68.09
Organon & Co Common Stock (OGN) 0.0 $261k 8.0k 32.76
Xtrackers Equity Mutual F (DBJP) 0.0 $258k 5.1k 50.54
Hca Healthcare Common Stock (HCA) 0.0 $258k 1.1k 242.25
Ishares Equity Mutual F (IWS) 0.0 $256k 2.3k 113.32
The Blackstone Group Common Stock (BX) 0.0 $254k 2.2k 116.30
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $254k 4.9k 51.84
Ishares Equity Mutual F (SUSA) 0.0 $252k 2.6k 96.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $247k 3.3k 75.44
Lamar Advertising Common Stock (LAMR) 0.0 $247k 2.2k 113.56
Ishares Equity Mutual F (IWP) 0.0 $247k 2.2k 112.27
Archaea Energy Common Stock 0.0 $246k 13k 18.92
Qorvo Common Stock (QRVO) 0.0 $243k 1.5k 167.36
Ebay Common Stock (EBAY) 0.0 $240k 3.4k 69.75
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $239k 6.5k 36.92
Vulcan Material Common Stock (VMC) 0.0 $237k 1.4k 168.92
Smucker J M Common Stock (SJM) 0.0 $236k 2.0k 119.80
Microchip Technology Common Stock (MCHP) 0.0 $231k 1.5k 153.39
Asana Inc Cl A Common Stock (ASAN) 0.0 $228k 2.2k 103.64
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $226k 3.0k 74.32
United Bancorp Common Stock (UBCP) 0.0 $222k 16k 14.29
Total Fina Elf S A Foreign Stock (TTE) 0.0 $222k 4.6k 48.00
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $220k 10k 22.00
Vanguard Equity Mutual F (VCR) 0.0 $217k 701.00 309.56
Asgn Common Stock (ASGN) 0.0 $216k 1.9k 113.27
Sony Corp Foreign Stock (SONY) 0.0 $216k 2.0k 110.66
Square Common Stock (XYZ) 0.0 $214k 893.00 239.64
Armstrong World Industries Common Stock (AWI) 0.0 $214k 2.2k 95.28
Netease Foreign Stock (NTES) 0.0 $213k 2.5k 85.54
Applied Materials Common Stock (AMAT) 0.0 $212k 1.7k 128.48
Citigroup Common Stock (C) 0.0 $208k 3.0k 70.32
Alcon Foreign Stock (ALC) 0.0 $206k 2.6k 80.50
Rexford Industrial Rlty Common Stock (REXR) 0.0 $204k 3.6k 56.89
Vanguard Equity Mutual F (VTV) 0.0 $204k 1.5k 135.10
L3harris Technologies Common Stock (LHX) 0.0 $203k 921.00 220.41
Brookfield Asset Management Foreign Stock 0.0 $203k 3.8k 53.44
Block Common Stock (HRB) 0.0 $201k 8.0k 24.99
Mongodb Common Stock (MDB) 0.0 $198k 419.00 472.55
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $197k 383.00 514.36
Boston Beer Company Common Stock (SAM) 0.0 $195k 383.00 509.14
Kinsale Cap Group Common Stock (KNSL) 0.0 $194k 1.2k 161.67
Atlassian Corp Plc Cl A Common Stock 0.0 $191k 489.00 390.59
Canadian Pacific Railway Foreign Stock 0.0 $187k 2.9k 65.20
Ishares Equity Mutual F (IWV) 0.0 $185k 725.00 255.17
Southern Common Stock (SO) 0.0 $184k 3.0k 61.95
Lkq Corp Common Stock (LKQ) 0.0 $184k 3.6k 50.42
Brookline Bancorp Common Stock 0.0 $183k 12k 15.28
Lincoln National Corp Common Stock (LNC) 0.0 $182k 2.7k 68.60
Black Stone Minerals Common Stock (BSM) 0.0 $181k 15k 12.07
Phillips 66 Common Stock (PSX) 0.0 $181k 2.6k 70.05
Caterpillar Common Stock (CAT) 0.0 $180k 936.00 192.31
Occidental Petroleum Corp Common Stock (OXY) 0.0 $179k 6.1k 29.59
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $178k 10k 17.80
Hasbro Common Stock (HAS) 0.0 $177k 2.0k 89.30
Vanguard Equity Mutual F (VEA) 0.0 $177k 3.5k 50.60
Eastern Common Stock (EML) 0.0 $176k 7.0k 25.14
New Residential Investment Corp Common Stock (RITM) 0.0 $176k 16k 11.00
Consolidated Edison Common Stock (ED) 0.0 $174k 2.4k 72.50
Csx Corp Common Stock (CSX) 0.0 $172k 5.8k 29.79
Lennar Common Stock (LEN.B) 0.0 $170k 2.2k 77.45
Eversource Energy Common Stock (ES) 0.0 $169k 2.1k 81.64
New York Times Common Stock (NYT) 0.0 $163k 3.3k 49.17
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $158k 11k 14.24
Ishares Equity Mutual F (IJT) 0.0 $156k 1.2k 130.00
Check Point Software Tech Common Stock (CHKP) 0.0 $155k 1.4k 113.14
Devon Energy Corp Common Stock (DVN) 0.0 $154k 4.3k 35.48
Wisdom Tree Equity Mutual F (DGRW) 0.0 $153k 2.6k 58.94
Charter Communications Common Stock (CHTR) 0.0 $148k 204.00 725.49
SPDR Bond Mutual Fun (SHM) 0.0 $148k 3.0k 49.33
Pimco Equity Mutual F 0.0 $146k 6.9k 21.16
Liberty Media Corporation Common Stock 0.0 $144k 3.1k 47.21
Charles Schwab Corp Common Stock (SCHW) 0.0 $143k 2.0k 72.88
Magellan Midstream Partners Common Stock 0.0 $142k 3.1k 45.73
Weyerhaeuser Common Stock (WY) 0.0 $142k 4.0k 35.50
Burlington Stores Common Stock (BURL) 0.0 $142k 500.00 284.00
Ishares Equity Mutual F (IBB) 0.0 $140k 868.00 161.29
Uber Technologies Common Stock (UBER) 0.0 $139k 3.1k 44.82
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $137k 1.6k 87.26
Yum China Holdings Common Stock (YUMC) 0.0 $131k 2.3k 58.12
Sirius Xm Holdings Common Stock 0.0 $130k 21k 6.11
Oracle Corp Common Stock (ORCL) 0.0 $129k 1.5k 87.22
Sun Life Financial Foreign Stock (SLF) 0.0 $129k 2.5k 51.60
Verisign Common Stock (VRSN) 0.0 $128k 625.00 204.80
Wayfair Inc Cl A Common Stock (W) 0.0 $128k 500.00 256.00
Pimco Bond Mutual Fun (MINT) 0.0 $128k 1.3k 101.75
Xilinx Common Stock 0.0 $128k 850.00 150.59
Kimco Realty Corp Common Stock (KIM) 0.0 $128k 6.2k 20.69
Alibaba Group Foreign Stock (BABA) 0.0 $127k 856.00 148.36
Allstate Insurance Common Stock (ALL) 0.0 $127k 1.0k 127.00
Marvell Technology Common Stock (MRVL) 0.0 $125k 2.1k 60.33
M & T Bank Corp Common Stock (MTB) 0.0 $125k 840.00 148.81
Xtrackers Equity Mutual F (DBEU) 0.0 $123k 3.6k 34.17
Coca Cola Bottling Common Stock (COKE) 0.0 $123k 312.00 394.23
General Dynamics Corp Common Stock (GD) 0.0 $123k 627.00 196.17
SPDR Equity Mutual F (XLF) 0.0 $122k 3.3k 37.48
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $121k 8.8k 13.75
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $120k 7.6k 15.69
Liberty Media Corporation Common Stock 0.0 $120k 2.5k 47.43
Tc Energy Corporation Foreign Stock (TRP) 0.0 $118k 2.5k 48.07
Wyndham Common Stock (WH) 0.0 $117k 1.5k 76.97
Caterra Energy Common Stock (CTRA) 0.0 $117k 5.4k 21.73
Brown Forman Corp Common Stock (BF.A) 0.0 $112k 1.8k 62.40
Lockheed Martin Corp Common Stock (LMT) 0.0 $108k 313.00 345.05
Essential Utilities Common Stock (WTRG) 0.0 $108k 2.3k 46.11
Mosaic Common Stock (MOS) 0.0 $107k 3.0k 35.67
Range Res Corp Common Stock (RRC) 0.0 $106k 4.7k 22.65
The Travelers Companies Common Stock (TRV) 0.0 $106k 700.00 151.43
Timkensteel Corp Common Stock (MTUS) 0.0 $105k 8.0k 13.12
Suncor Energy Foreign Stock (SU) 0.0 $104k 5.0k 20.80
Dicks Sporting Goods Common Stock (DKS) 0.0 $104k 870.00 119.54
Progressive Corp Ohio Common Stock (PGR) 0.0 $100k 1.1k 90.33
Newmont Mining Corp Common Stock (NEM) 0.0 $99k 1.8k 54.43
Cdw Corp Common Stock (CDW) 0.0 $99k 543.00 182.32
Vodafone Group Foreign Stock (VOD) 0.0 $98k 6.4k 15.43
Peoples United Financial Common Stock 0.0 $97k 5.6k 17.41
Quantumscape Corp Common Stock (QS) 0.0 $96k 3.9k 24.43
Enterprise Products Partners Common Stock (EPD) 0.0 $96k 4.5k 21.57
Astrazeneca Foreign Stock (AZN) 0.0 $95k 1.6k 60.36
Aptargroup Common Stock (ATR) 0.0 $95k 800.00 118.75
Zimmer Holdings Common Stock (ZBH) 0.0 $95k 648.00 146.60
Cdk Global Common Stock 0.0 $95k 2.2k 42.73
Vanguard Equity Mutual F (VSS) 0.0 $94k 705.00 133.33
Ford Motor Common Stock (F) 0.0 $93k 6.6k 14.19
Principal Financial Group Common Stock (PFG) 0.0 $92k 1.4k 64.65
Liberty Global Common Stock 0.0 $91k 3.1k 29.42
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $91k 1.3k 70.00
Williams Companies Common Stock (WMB) 0.0 $91k 3.5k 26.00
Diana Shipping Common Stock (DSX) 0.0 $90k 16k 5.71
Lululemon Athletica Common Stock (LULU) 0.0 $89k 220.00 404.55
Newell Rubbermaid Common Stock (NWL) 0.0 $88k 4.0k 22.06
Vornado Realty Trust Common Stock (VNO) 0.0 $88k 2.1k 41.92
Huntington Ingalls Inds Common Stock (HII) 0.0 $86k 445.00 193.26
First Natl Corp Common Stock (FXNC) 0.0 $86k 3.8k 22.93
Ishares Equity Mutual F (IAU) 0.0 $84k 2.5k 33.52
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $84k 2.7k 31.51
Cerner Corp Common Stock 0.0 $84k 1.2k 70.89
Travel Leisure Common Stock (TNL) 0.0 $83k 1.5k 54.61
Ishares Equity Mutual F (IWR) 0.0 $83k 1.1k 78.23
The Chemours Company Common Stock (CC) 0.0 $80k 2.7k 29.23
Bank Ozk Common Stock (OZK) 0.0 $78k 1.8k 42.81
SPDR Equity Mutual F (XLE) 0.0 $78k 1.5k 52.00
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $78k 583.00 133.79
Dentsply Sirona Common Stock (XRAY) 0.0 $77k 1.3k 58.11
Dell Technologies Common Stock (DELL) 0.0 $77k 738.00 104.34
Kroger Common Stock (KR) 0.0 $77k 1.9k 40.57
Goldman Sachs Common Stock (GS) 0.0 $76k 200.00 380.00
Cme Group Common Stock (CME) 0.0 $73k 380.00 192.11
Viatris Common Stock (VTRS) 0.0 $73k 5.4k 13.56
Citrix Systems Common Stock 0.0 $72k 672.00 107.14
Phillips 66 Partners Common Stock 0.0 $72k 2.0k 36.00
Ormat Technologies Common Stock (ORA) 0.0 $72k 1.1k 66.98
Spotify Tech Common Stock (SPOT) 0.0 $71k 317.00 223.97
American Electric Power Common Stock (AEP) 0.0 $70k 858.00 81.59
Laboratory Corp Of America Hldgs Common Stock 0.0 $70k 250.00 280.00
Delta Airlines Common Stock (DAL) 0.0 $70k 1.7k 42.42
Firstenergy Corp Common Stock (FE) 0.0 $69k 1.9k 35.73
Oneok Common Stock (OKE) 0.0 $69k 1.2k 58.38
Advance Micro Devices Common Stock (AMD) 0.0 $68k 658.00 103.34
Amerisourcebergen Corp Common Stock (COR) 0.0 $68k 570.00 119.30
Globe Life Common Stock (GL) 0.0 $67k 750.00 89.33
Diebold Common Stock 0.0 $66k 6.5k 10.15
Svb Financial Group Common Stock (SIVBQ) 0.0 $65k 101.00 643.56
Truist Financial Corp Common Stock (TFC) 0.0 $64k 1.1k 58.39
Cree Common Stock 0.0 $64k 795.00 80.50
Prudential Financial Common Stock (PRU) 0.0 $63k 600.00 105.00
Doordash Inc Class A Common Stock (DASH) 0.0 $62k 300.00 206.67
Omnicom Group Common Stock (OMC) 0.0 $62k 860.00 72.09
Sabine Royalty Trust Common Stock (SBR) 0.0 $62k 1.4k 43.15
Humana Common Stock (HUM) 0.0 $60k 154.00 389.61
Nutanix Common Stock (NTNX) 0.0 $60k 1.6k 37.50
Blackrock Bond Mutual Fun (MYN) 0.0 $59k 4.3k 13.69
Invesco Bond Mutual Fun (VTN) 0.0 $58k 4.3k 13.44
Washington Tr Bancorp Common Stock (WASH) 0.0 $58k 1.1k 53.26
Hanover Insurance Group Common Stock (THG) 0.0 $58k 450.00 128.89
Honda Motor Foreign Stock (HMC) 0.0 $58k 1.9k 30.53
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $57k 1.1k 51.82
Acceleron Pharma Common Stock 0.0 $57k 330.00 172.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $57k 315.00 180.95
Perkinelmer Common Stock (RVTY) 0.0 $56k 326.00 171.78
Irobot Corp Common Stock (IRBT) 0.0 $55k 700.00 78.57
Boston Scientific Corp Common Stock (BSX) 0.0 $54k 1.2k 43.80
Verastem Common Stock 0.0 $54k 17k 3.11
Sei Corp Common Stock (SEIC) 0.0 $53k 900.00 58.89
Avis Budget Group Common Stock (CAR) 0.0 $52k 450.00 115.56
Pagseguro Digital Foreign Stock (PAGS) 0.0 $52k 1.0k 51.74
Sempra Energy Common Stock (SRE) 0.0 $51k 400.00 127.50
Entergy Corp Common Stock (ETR) 0.0 $50k 502.00 99.60
Electronic Arts Common Stock (EA) 0.0 $49k 344.00 142.44
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $49k 800.00 61.25
Zoom Video Communications-a Common Stock (ZM) 0.0 $48k 183.00 262.30
Kellogg Common Stock (K) 0.0 $47k 743.00 63.26
Toronto-dominion Bank Foreign Stock (TD) 0.0 $47k 718.00 65.46
Ugi Corp Common Stock (UGI) 0.0 $47k 1.1k 42.65
Epam Systems Common Stock (EPAM) 0.0 $46k 80.00 575.00
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $46k 410.00 112.20
First Trust Common Stock (QCLN) 0.0 $44k 699.00 62.95
Hologic Common Stock (HOLX) 0.0 $44k 600.00 73.33
Ttm Technologies Common Stock (TTMI) 0.0 $44k 3.5k 12.57
Realty Income Corporation Common Stock (O) 0.0 $43k 666.00 64.56
Kraft Heinz Common Stock (KHC) 0.0 $43k 1.2k 36.94
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $43k 258.00 166.67
Aerovironment Common Stock (AVAV) 0.0 $43k 500.00 86.00
Cambridge Bancorp Common Stock (CATC) 0.0 $42k 480.00 87.50
Duke Energy Corp Common Stock (DUK) 0.0 $41k 421.00 97.39
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $41k 567.00 72.31
Vanguard Bond Mutual Fun (VCSH) 0.0 $40k 487.00 82.14
Applovin Corp Common Stock (APP) 0.0 $39k 539.00 72.36
Ishares Equity Mutual F (DVY) 0.0 $38k 334.00 113.77
Alteryx Common Stock 0.0 $37k 500.00 74.00
Ametek Common Stock (AME) 0.0 $37k 300.00 123.33
Portland General Electric Common Stock (POR) 0.0 $36k 768.00 46.88
Enphase Energy Common Stock (ENPH) 0.0 $36k 238.00 151.26
Global Payments Common Stock (GPN) 0.0 $35k 223.00 156.95
Vanguard Equity Mutual F (VOO) 0.0 $35k 88.00 397.73
Quest Diagnostics Common Stock (DGX) 0.0 $35k 240.00 145.83
Hexcel Corp Common Stock (HXL) 0.0 $35k 596.00 58.72
Brunswick Corp Common Stock (BC) 0.0 $34k 354.00 96.05
Manhattan Associates Common Stock (MANH) 0.0 $32k 210.00 152.38
Fresenius Medical Care Foreign Stock (FMS) 0.0 $32k 926.00 34.56
Hill Rom Holdings Common Stock 0.0 $31k 204.00 151.96
Materion Corp Common Stock (MTRN) 0.0 $31k 457.00 67.83
Liberty Global Common Stock 0.0 $31k 1.0k 30.13
Schlumberger Foreign Stock (SLB) 0.0 $30k 1.0k 30.00
Vanguard Equity Mutual F (VUG) 0.0 $29k 100.00 290.00
Eaton Vance Bond Mutual Fun (EFR) 0.0 $29k 2.0k 14.50
Workday Common Stock (WDAY) 0.0 $29k 115.00 252.17
Oatly Group Ab Common Stock 0.0 $29k 1.9k 14.91
Zions Bancorp Common Stock (ZION) 0.0 $28k 460.00 60.87
Ventas Common Stock (VTR) 0.0 $28k 500.00 56.00
Liberty Latin America Common Stock (LILA) 0.0 $28k 2.2k 12.92
Aegon Nv Foreign Stock 0.0 $28k 5.6k 5.01
Entegris Common Stock (ENTG) 0.0 $27k 216.00 125.00
Biontech Se Common Stock (BNTX) 0.0 $27k 100.00 270.00
Kadant Common Stock (KAI) 0.0 $27k 130.00 207.69
Abb Foreign Stock (ABBNY) 0.0 $26k 772.00 33.68
Akamai Technologies Common Stock (AKAM) 0.0 $26k 250.00 104.00
Carlisle Cos Common Stock (CSL) 0.0 $26k 130.00 200.00
Medical Properties Trust Common Stock (MPW) 0.0 $26k 1.3k 20.00
Tetra Tech Common Stock (TTEK) 0.0 $26k 173.00 150.29
Liberty Media Corporation Common Stock 0.0 $26k 498.00 52.21
Signet Jewelers Common Stock (SIG) 0.0 $23k 295.00 77.97
Ishares Equity Mutual F (EEM) 0.0 $23k 450.00 51.11
Ishares Equity Mutual F (AAXJ) 0.0 $23k 267.00 86.14
Lumen Technologies Common Stock (LUMN) 0.0 $22k 1.8k 12.46
Hubbell Common Stock (HUBB) 0.0 $22k 123.00 178.86
Pentair Foreign Stock (PNR) 0.0 $22k 300.00 73.33
Sociedad Foreign Stock (SQM) 0.0 $21k 400.00 52.50
Renaissancere Holdings Common Stock (RNR) 0.0 $21k 150.00 140.00
International Paper Common Stock (IP) 0.0 $21k 375.00 56.00
Dollar Tree Common Stock (DLTR) 0.0 $21k 215.00 97.67
Ark Equity Mutual F (ARKW) 0.0 $21k 151.00 139.07
Invesco Equity Mutual F (PHO) 0.0 $20k 360.00 55.56
Whirlpool Corp Common Stock (WHR) 0.0 $20k 100.00 200.00
Tompkins Financial Corporation Common Stock (TMP) 0.0 $20k 250.00 80.00
Vanguard Equity Mutual F (VCIT) 0.0 $19k 200.00 95.00
Okta Common Stock (OKTA) 0.0 $19k 78.00 243.59
Jd.com Foreign Stock (JD) 0.0 $18k 250.00 72.00
Covetrus Common Stock 0.0 $18k 1.0k 18.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $18k 175.00 102.86
Ishares Equity Mutual F (REET) 0.0 $17k 605.00 28.10
Elanco Animal Health Common Stock (ELAN) 0.0 $17k 536.00 31.72
Ameris Bancorp Common Stock (ABCB) 0.0 $17k 319.00 53.29
Liberty Latin America Common Stock (LILAK) 0.0 $16k 1.3k 12.74
Raven Industries Common Stock 0.0 $16k 279.00 57.35
Ansys Common Stock (ANSS) 0.0 $16k 46.00 347.83
Roku Inc Class A Common Stock (ROKU) 0.0 $16k 50.00 320.00
Perficient Common Stock (PRFT) 0.0 $16k 140.00 114.29
Meritor Common Stock 0.0 $16k 741.00 21.59
Central Pacific Financial Corp Common Stock (CPF) 0.0 $15k 568.00 26.41
Verisk Analytics Common Stock (VRSK) 0.0 $15k 75.00 200.00
Hancock Whitney Corporation Common Stock (HWC) 0.0 $15k 320.00 46.88
Vanguard Equity Mutual F (VNQ) 0.0 $15k 150.00 100.00
Sba Communications Corp Common Stock (SBAC) 0.0 $15k 45.00 333.33
Vanguard Equity Mutual F (VGT) 0.0 $15k 38.00 394.74
Five9 Common Stock (FIVN) 0.0 $15k 93.00 161.29
Lyft Inc Cl A Common Stock (LYFT) 0.0 $15k 287.00 52.26
T-mobile Us Common Stock (TMUS) 0.0 $15k 118.00 127.12
Sandy Spring Bancorp Common Stock (SASR) 0.0 $15k 331.00 45.32
Watts Water Technologies Common Stock (WTS) 0.0 $14k 84.00 166.67
Sps Commerce Common Stock (SPSC) 0.0 $14k 84.00 166.67
Ishares Equity Mutual F (IGV) 0.0 $14k 35.00 400.00
Docusign Common Stock (DOCU) 0.0 $14k 56.00 250.00
Wabtec Corp Common Stock (WAB) 0.0 $14k 167.00 83.83
Appharvest Common Stock 0.0 $14k 2.2k 6.35
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $14k 1.2k 11.82
Sabre Corp Common Stock (SABR) 0.0 $13k 1.1k 11.82
Ferrari Nv Common Stock (RACE) 0.0 $13k 61.00 213.11
Natera Common Stock (NTRA) 0.0 $13k 115.00 113.04
RH Common Stock (RH) 0.0 $13k 19.00 684.21
Logitech International Sa Foreign Stock (LOGI) 0.0 $13k 152.00 85.53
Vanguard Bond Mutual Fun (VMBS) 0.0 $13k 235.00 55.32
Hanmi Financial Corporation Common Stock (HAFC) 0.0 $12k 591.00 20.30
Halozyme Therapeutic Common Stock (HALO) 0.0 $12k 303.00 39.60
Vanguard Equity Mutual F (VNQI) 0.0 $12k 205.00 58.54
Liberty Media Corporation Common Stock 0.0 $12k 246.00 48.78
Morningstar Common Stock (MORN) 0.0 $12k 46.00 260.87
Cboe Global Markets Common Stock (CBOE) 0.0 $12k 100.00 120.00
Atn International Common Stock (ATNI) 0.0 $12k 250.00 48.00
Exelon Corp Common Stock (EXC) 0.0 $12k 239.00 50.21
Hillenbrand Common Stock (HI) 0.0 $12k 291.00 41.24
Pacific Premier Bancorp Common Stock 0.0 $12k 287.00 41.81
Midland Sts Bancorp Common Stock (MSBI) 0.0 $12k 496.00 24.19
Micron Technology Common Stock (MU) 0.0 $11k 158.00 69.62
Hb Fuller Company Common Stock (FUL) 0.0 $11k 163.00 67.48
Power Integrations Common Stock (POWI) 0.0 $11k 116.00 94.83
Koninklijke Philips Electronics Foreign Stock (PHG) 0.0 $11k 250.00 44.00
Edison International Common Stock (EIX) 0.0 $11k 200.00 55.00
Lam Research Corp Common Stock 0.0 $11k 20.00 550.00
Trueblue Common Stock (TBI) 0.0 $10k 384.00 26.04
Marathon Petroleum Corp Common Stock (MPC) 0.0 $10k 156.00 64.10
Activision Blizzard Common Stock 0.0 $10k 124.00 80.65
Comfort Systems Usa Common Stock (FIX) 0.0 $10k 143.00 69.93
Investors Bancorp Common Stock 0.0 $10k 665.00 15.04
Rapid7 Common Stock (RPD) 0.0 $10k 88.00 113.64
Canon Foreign Stock (CAJPY) 0.0 $10k 393.00 25.45
Matthews International Corp Common Stock (MATW) 0.0 $10k 282.00 35.46
Ishares Bond Mutual Fun (SUB) 0.0 $10k 94.00 106.38
Varonis Systems Common Stock (VRNS) 0.0 $10k 162.00 61.73
Tegna Common Stock (TGNA) 0.0 $10k 500.00 20.00
Draftkings Inc Cl A Common Stock 0.0 $10k 200.00 50.00
Reinvent Technology Partners Y Common Stock 0.0 $10k 1.0k 10.00
Penn National Gaming Common Stock (PENN) 0.0 $10k 137.00 72.99
Cognex Corp Common Stock (CGNX) 0.0 $10k 121.00 82.64
General Motors Common Stock (GM) 0.0 $10k 191.00 52.36
Azz Common Stock (AZZ) 0.0 $10k 187.00 53.48
Transocean Foreign Stock (RIG) 0.0 $10k 2.6k 3.82
Banner Corporations Common Stock (BANR) 0.0 $9.0k 170.00 52.94
Siteone Landscape Supply Common Stock (SITE) 0.0 $9.0k 46.00 195.65
Icon Foreign Stock (ICLR) 0.0 $9.0k 34.00 264.71
Manulife Financial Corp Foreign Stock (MFC) 0.0 $9.0k 480.00 18.75
Blackrock Equity Mutual F (BTX) 0.0 $9.0k 480.00 18.75
Kla Corporation Common Stock (KLAC) 0.0 $9.0k 27.00 333.33
Applied Industrial Technologies Common Stock (AIT) 0.0 $9.0k 101.00 89.11
Apogee Enterprises Common Stock (APOG) 0.0 $9.0k 229.00 39.30
3-d Systems Corp Common Stock (DDD) 0.0 $9.0k 322.00 27.95
Pure Cycle Corp Common Stock (PCYO) 0.0 $9.0k 699.00 12.88
Nokia Corp Foreign Stock (NOK) 0.0 $9.0k 1.6k 5.75
Home Bancshares Common Stock (HOMB) 0.0 $8.0k 357.00 22.41
Wabash National Corporation Common Stock (WNC) 0.0 $8.0k 517.00 15.47
Stericycle Common Stock (SRCL) 0.0 $8.0k 112.00 71.43
Ishares Bond Mutual Fun (MBB) 0.0 $8.0k 75.00 106.67
Netapp Common Stock (NTAP) 0.0 $8.0k 88.00 90.91
Valero Energy Corp Common Stock (VLO) 0.0 $8.0k 109.00 73.39
Hubspot Common Stock (HUBS) 0.0 $8.0k 12.00 666.67
Ishares Equity Mutual F (IEFA) 0.0 $8.0k 106.00 75.47
Hawaiian Electric Industries Common Stock (HE) 0.0 $8.0k 200.00 40.00
Brinks Company Common Stock (BCO) 0.0 $8.0k 125.00 64.00
Cyberark Software Common Stock (CYBR) 0.0 $8.0k 50.00 160.00
Coinbase Common Stock (COIN) 0.0 $8.0k 35.00 228.57
Digital Realty Tr Common Stock (DLR) 0.0 $8.0k 58.00 137.93
Forrester Research Common Stock (FORR) 0.0 $8.0k 157.00 50.96
Core Laboratories Foreign Stock 0.0 $8.0k 275.00 29.09
Monster Beverage Corp Common Stock (MNST) 0.0 $8.0k 89.00 89.89
Keycorp Common Stock (KEY) 0.0 $8.0k 360.00 22.22
Fidelity Equity Mutual F (FREL) 0.0 $8.0k 252.00 31.75
Arrow Electronics Common Stock (ARW) 0.0 $7.0k 58.00 120.69
Clorox Common Stock (CLX) 0.0 $7.0k 45.00 155.56
Costar Group Common Stock (CSGP) 0.0 $7.0k 80.00 87.50
Eaton Corp Common Stock (ETN) 0.0 $7.0k 46.00 152.17
Comerica Common Stock (CMA) 0.0 $7.0k 83.00 84.34
Albany Intl Corp Common Stock (AIN) 0.0 $7.0k 86.00 81.40
Xerox Holding Corp Common Stock (XRX) 0.0 $7.0k 353.00 19.83
Bluebird Bio Common Stock 0.0 $6.4k 375.00 17.14
Enersys Common Stock (ENS) 0.0 $6.0k 83.00 72.29
Cassava Sciences Common Stock (SAVA) 0.0 $6.0k 95.00 63.16
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $6.0k 48.00 125.00
Etsy Common Stock (ETSY) 0.0 $6.0k 30.00 200.00
Dropbox Common Stock (DBX) 0.0 $6.0k 200.00 30.00
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $6.0k 25.00 240.00
Advanced Auto Parts Common Stock (AAP) 0.0 $6.0k 28.00 214.29
Ishares Bond Mutual Fun (SHV) 0.0 $6.0k 55.00 109.09
Horizon Therapeutics Public Foreign Stock 0.0 $6.0k 59.00 101.69
Piper Jaffray Companies Common Stock (PIPR) 0.0 $6.0k 45.00 133.33
Cadence Design Systems Common Stock (CDNS) 0.0 $6.0k 42.00 142.86
Verint Systems Common Stock (VRNT) 0.0 $6.0k 137.00 43.80
Stmicroelectronics Nv Common Stock (STM) 0.0 $6.0k 142.00 42.25
Juniper Networks Common Stock (JNPR) 0.0 $6.0k 227.00 26.43
Aci Worldwide Common Stock (ACIW) 0.0 $6.0k 209.00 28.71
Uniti Group Common Stock 0.0 $5.0k 397.00 12.59
Marriott Intl Common Stock (MAR) 0.0 $5.0k 33.00 151.52
Waters Corp Common Stock (WAT) 0.0 $5.0k 13.00 384.62
Ameriprise Financial Common Stock (AMP) 0.0 $5.0k 19.00 263.16
Jp Morgan Chase & Co Bond Mutual Fun 0.0 $5.0k 250.00 20.00
SPDR Bond Mutual Fun (EBND) 0.0 $5.0k 200.00 25.00
Affirm Holdings Cl A Common Stock (AFRM) 0.0 $5.0k 40.00 125.00
Crispr Therapeutics Common Stock (CRSP) 0.0 $5.0k 45.00 111.11
Ishares Equity Mutual F (IEF) 0.0 $5.0k 41.00 121.95
Iac/interactivecorp Common Stock (IAC) 0.0 $5.0k 41.00 121.95
Republic Services Common Stock (RSG) 0.0 $5.0k 38.00 131.58
Lendingtree Common Stock (TREE) 0.0 $5.0k 38.00 131.58
D R Horton Common Stock (DHI) 0.0 $5.0k 60.00 83.33
Tortoise Equity Mutual F 0.0 $5.0k 225.00 22.22
Stellantis Nv Foreign Stock (STLA) 0.0 $5.0k 259.00 19.30
Cyrusone Common Stock 0.0 $4.0k 55.00 72.73
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.0k 45.00 88.89
Axon Enterprise Common Stock (AXON) 0.0 $4.0k 21.00 190.48
V F Corporation Common Stock (VFC) 0.0 $4.0k 53.00 75.47
Cooper Cos Common Stock 0.0 $4.0k 10.00 400.00
Tencent Music Common Stock (TME) 0.0 $4.0k 500.00 8.00
Pershing Square Tontine Holdings Common Stock 0.0 $4.0k 200.00 20.00
Expeditors Intl Wash Common Stock (EXPD) 0.0 $4.0k 35.00 114.29
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $4.0k 23.00 173.91
Twitter Common Stock 0.0 $4.0k 69.00 57.97
Wec Energy Group Common Stock (WEC) 0.0 $4.0k 46.00 86.96
Ishares Equity Mutual F (DVYE) 0.0 $4.0k 105.00 38.10
Interpublic Group Common Stock (IPG) 0.0 $4.0k 106.00 37.74
Macrogenics Common Stock (MGNX) 0.0 $4.0k 213.00 18.78
Cleveland-cliffs Common Stock (CLF) 0.0 $3.0k 170.00 17.65
Telefonaktiebolaget Lm Ericsson Foreign Stock (ERIC) 0.0 $3.0k 248.00 12.10
On Semiconductor Corp Common Stock (ON) 0.0 $3.0k 72.00 41.67
Synchrony Financial Common Stock (SYF) 0.0 $3.0k 54.00 55.56
Heico Corporation Class A Common Stock (HEI.A) 0.0 $3.0k 28.00 107.14
Garmin Common Stock (GRMN) 0.0 $3.0k 18.00 166.67
Paylocity Holding Corp Common Stock (PCTY) 0.0 $3.0k 11.00 272.73
Equifax Common Stock (EFX) 0.0 $3.0k 10.00 300.00
Under Armour Common Stock (UAA) 0.0 $3.0k 128.00 23.44
Heico Corporation Class A Common Stock (HEI) 0.0 $3.0k 25.00 120.00
Repligen Corporation Common Stock (RGEN) 0.0 $3.0k 12.00 250.00
Gentherm Incorporated Common Stock (THRM) 0.0 $3.0k 32.00 93.75
WPP Foreign Stock (WPP) 0.0 $3.0k 50.00 60.00
Solaredge Technologies Common Stock (SEDG) 0.0 $3.0k 10.00 300.00
Nice Foreign Stock (NICE) 0.0 $3.0k 9.00 333.33
Beigene Foreign Stock (ONC) 0.0 $3.0k 9.00 333.33
Teradyne Common Stock (TER) 0.0 $3.0k 26.00 115.38
Discovery Common Stock 0.0 $3.0k 137.00 21.90
Dxc Technology Common Stock (DXC) 0.0 $2.0k 58.00 34.48
Teradata Corp Common Stock (TDC) 0.0 $2.0k 36.00 55.56
Avanos Medical Common Stock (AVNS) 0.0 $2.0k 72.00 27.78
Colfax Corp Common Stock 0.0 $2.0k 35.00 57.14
Maximus Common Stock (MMS) 0.0 $2.0k 28.00 71.43
Pinterest Inc Class A Common Stock (PINS) 0.0 $2.0k 38.00 52.63
SPDR Equity Mutual F (XLY) 0.0 $2.0k 11.00 181.82
Ss&c Tech Holdings Common Stock (SSNC) 0.0 $2.0k 22.00 90.91
Xpo Logistics Common Stock (XPO) 0.0 $2.0k 22.00 90.91
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $2.0k 21.00 95.24
Coupa Software Common Stock 0.0 $2.0k 7.00 285.71
Monolithic Power Systems Common Stock (MPWR) 0.0 $2.0k 5.00 400.00
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0k 50.00 40.00
Keysight Technologies Common Stock (KEYS) 0.0 $2.0k 10.00 200.00
Sohu Common Stock (SOHU) 0.0 $2.0k 100.00 20.00
Chargepoint Holdings Inc Class A Common Stock 0.0 $2.0k 100.00 20.00
Evgo Inc Class A Common Stock (EVGO) 0.0 $2.0k 200.00 10.00
Copart Common Stock (CPRT) 0.0 $2.0k 18.00 111.11
Essex Ppty Tr Common Stock (ESS) 0.0 $2.0k 6.00 333.33
Vanguard Equity Mutual F (VOX) 0.0 $2.0k 14.00 142.86
Columbia Sportswear Company Common Stock (COLM) 0.0 $2.0k 24.00 83.33
Nuance Communications Common Stock 0.0 $2.0k 43.00 46.51
Fluor Corp Common Stock (FLR) 0.0 $2.0k 156.00 12.82
Plug Power Foreign Stock (PLUG) 0.0 $2.0k 70.00 28.57
Stratasys Common Stock (SSYS) 0.0 $2.0k 70.00 28.57
Under Armour Common Stock (UA) 0.0 $2.0k 140.00 14.29
Conduent Common Stock (CNDT) 0.0 $2.0k 273.00 7.33
Viacomcbs Inc Class Common Stock (PARA) 0.0 $2.0k 54.00 37.04
Vimeo Common Stock (VMEO) 0.0 $2.0k 65.00 30.77
Tpg Pace Beneficial Fin Cl A Common Stock 0.0 $2.0k 155.00 12.90
Washington Prime Group Preferred Stock 0.0 $1.0k 275.00 3.64
Inovio Pharmaceuticals Common Stock 0.0 $1.0k 150.00 6.67
Fireeye Common Stock 0.0 $1.0k 58.00 17.24
Editas Medicine Common Stock (EDIT) 0.0 $1.0k 29.00 34.48
Ncr Corp Common Stock (VYX) 0.0 $1.0k 36.00 27.78
Ii-vi Incorporated Common Stock 0.0 $1.0k 24.00 41.67
Cloudera Common Stock 0.0 $1.0k 83.00 12.05
Shake Shack Common Stock (SHAK) 0.0 $1.0k 15.00 66.67
Ceridian Hcm Holding Common Stock (DAY) 0.0 $1.0k 11.00 90.91
Banco Santander Cen Foreign Stock (SAN) 0.0 $1.0k 400.00 2.50
Makemytrip Foreign Stock (MMYT) 0.0 $1.0k 4.00 250.00
Trane Technologies Common Stock (TT) 0.0 $1.0k 8.00 125.00
Elastic Nv Common Stock (ESTC) 0.0 $999.999900 9.00 111.11
Iaa Common Stock 0.0 $999.999000 26.00 38.46
Dynatrace Common Stock (DT) 0.0 $999.999000 21.00 47.62
Northern Dynasty Common Stock (NAK) 0.0 $999.900000 3.0k 0.33
Gamestop Corp Common Stock (GME) 0.0 $0 3.00 0.00
Rigel Pharmaceuticals Common Stock 0.0 $0 27.00 0.00
Nuveen Bond Mutual Fun 0.0 $0 14.00 0.00
Radius Health Common Stock 0.0 $0 10.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 7.00 0.00
Farfetch Common Stock (FTCHQ) 0.0 $0 2.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 21.00 0.00
Forte Biosciences Common Stock 0.0 $0 193.00 0.00
Brookfield Asset Management Common Stock 0.0 $0 1.00 0.00