Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2021

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 728 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $706M 2.1M 336.32
Intuit Common Stock (INTU) 6.0 $654M 1.0M 643.22
Mastercard Common Stock (MA) 5.6 $612M 1.7M 359.32
Danaher Corp Shs Ben Int Common Stock (DHR) 5.4 $588M 1.8M 329.01
American Tower Corp Common Stock (AMT) 4.1 $443M 1.5M 292.50
Alphabet Common Stock (GOOGL) 4.0 $433M 149k 2897.04
Stryker Corp Common Stock (SYK) 3.3 $364M 1.4M 267.42
Thermo Fisher Scientific Common Stock (TMO) 3.0 $331M 496k 667.24
Apple Common Stock (AAPL) 3.0 $324M 1.8M 177.57
Amazon.com Common Stock (AMZN) 3.0 $322M 97k 3334.34
Fiserv Common Stock (FI) 2.9 $319M 3.1M 103.79
Adobe Systems Common Stock (ADBE) 2.9 $316M 556k 567.06
Paycom Software Common Stock (PAYC) 2.7 $299M 721k 415.19
Abbott Laboratories Common Stock (ABT) 2.4 $258M 1.8M 140.74
Nxp Semiconductors Foreign Stock (NXPI) 2.2 $235M 1.0M 227.78
Servicenow Common Stock (NOW) 2.1 $232M 358k 649.11
Tjx Companies Common Stock (TJX) 2.0 $224M 2.9M 75.92
Paypal Holdings Common Stock (PYPL) 1.7 $189M 1.0M 188.58
Automatic Data Processing Common Stock (ADP) 1.7 $181M 732k 246.58
Canadian National Railway Foreign Stock (CNI) 1.6 $179M 1.5M 122.86
Nike Inc Class B Common Stock (NKE) 1.6 $178M 1.1M 166.67
Salesforce.com Common Stock (CRM) 1.6 $174M 684k 254.13
Church & Dwight Common Stock (CHD) 1.5 $166M 1.6M 102.50
Starbucks Corp Common Stock (SBUX) 1.5 $164M 1.4M 116.97
Meta Platforms Inc Cl A Common Stock (META) 1.4 $149M 443k 336.35
Trade Desk Common Stock (TTD) 1.3 $143M 1.6M 91.64
Visa Common Stock (V) 1.3 $142M 655k 216.71
Costco Wholesale Corp Common Stock (COST) 1.2 $129M 227k 567.70
Walt Disney Productions Common Stock (DIS) 1.2 $127M 819k 154.89
Roper Industries Common Stock (ROP) 1.2 $126M 257k 491.86
Edwards Lifescience Corp Common Stock (EW) 1.1 $125M 963k 129.55
Eog Resources Common Stock (EOG) 1.1 $121M 1.4M 88.83
Home Depot Common Stock (HD) 1.0 $111M 268k 415.01
Idexx Labs Common Stock (IDXX) 0.9 $100M 152k 658.46
Iqvia Holdings Common Stock (IQV) 0.9 $99M 351k 282.14
Procter & Gamble Common Stock (PG) 0.7 $76M 465k 163.58
Ecolab Common Stock (ECL) 0.7 $74M 313k 234.59
Lowes Companies Common Stock (LOW) 0.6 $70M 272k 258.48
Hdfc Bank Ltd- Foreign Stock (HDB) 0.6 $66M 1.0M 65.07
Johnson & Johnson Common Stock (JNJ) 0.6 $64M 372k 171.07
Hannon Armstrong Sustainable Common Stock (HASI) 0.6 $63M 1.2M 53.12
Union Pacific Common Stock (UNP) 0.5 $54M 214k 251.93
Berkshire Hathaway Common Stock (BRK.B) 0.5 $52M 173k 299.00
Accenture Foreign Stock (ACN) 0.5 $51M 124k 414.55
Qualcomm Common Stock (QCOM) 0.4 $47M 259k 182.87
Wex Common Stock (WEX) 0.4 $47M 335k 140.39
Broadridge Financial Solutions Common Stock (BR) 0.4 $46M 254k 182.82
Philip Morris International Common Stock (PM) 0.4 $45M 477k 95.00
Align Technology Common Stock (ALGN) 0.4 $44M 67k 657.18
Pepsico Common Stock (PEP) 0.4 $43M 249k 173.71
Mcdonalds Corp Common Stock (MCD) 0.3 $35M 129k 268.07
Alphabet Common Stock (GOOG) 0.3 $34M 12k 2893.58
Merck & Co Common Stock (MRK) 0.3 $33M 436k 76.64
O'reilly Automotive Common Stock (ORLY) 0.3 $32M 45k 706.22
Exxon Mobil Corp Common Stock (XOM) 0.2 $27M 440k 61.19
Analog Devices Corp Common Stock (ADI) 0.2 $26M 147k 175.77
Becton Dickinson Common Stock (BDX) 0.2 $22M 87k 251.48
Msci Common Stock (MSCI) 0.2 $22M 36k 612.69
Amgen Common Stock (AMGN) 0.2 $21M 93k 224.97
Trex Company Common Stock (TREX) 0.2 $18M 134k 135.03
Ross Stores Common Stock (ROST) 0.2 $17M 152k 114.28
Cabot Corp Common Stock (CBT) 0.2 $16M 292k 56.20
Nvidia Corp Common Stock (NVDA) 0.1 $13M 45k 294.12
Dollar Gen Corp Common Stock (DG) 0.1 $12M 51k 235.82
Generac Holdings Common Stock (GNRC) 0.1 $11M 32k 351.91
Estee Lauder Companies Common Stock (EL) 0.1 $11M 30k 370.21
Illinois Tool Works Common Stock (ITW) 0.1 $11M 45k 246.81
Colgate Palmolive Common Stock (CL) 0.1 $11M 127k 85.34
State Street Corp Common Stock (STT) 0.1 $11M 116k 93.00
Asm Lithography Hldg N V Foreign Stock (ASML) 0.1 $11M 13k 796.17
Veeva Systems Common Stock (VEEV) 0.1 $11M 41k 255.48
Abbvie Common Stock (ABBV) 0.1 $9.5M 70k 135.41
Ishares Equity Mutual F (IWF) 0.1 $9.3M 30k 305.59
Chevron Corp Common Stock (CVX) 0.1 $8.5M 72k 117.36
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $8.1M 51k 158.35
Raytheon Technologies Corp Common Stock (RTX) 0.1 $7.9M 92k 86.06
Coca-cola Common Stock (KO) 0.1 $7.9M 134k 59.21
Tesla Motors Common Stock (TSLA) 0.1 $7.9M 7.5k 1056.76
Rockwell Automation Common Stock (ROK) 0.1 $7.9M 23k 348.85
Air Products & Chemicals Common Stock (APD) 0.1 $7.7M 25k 304.28
Unilever Foreign Stock (UL) 0.1 $7.7M 142k 53.79
Intel Corp Common Stock (INTC) 0.1 $7.4M 143k 51.50
Watsco Common Stock (WSO) 0.1 $7.3M 23k 312.87
Regeneron Phar Common Stock (REGN) 0.1 $6.8M 11k 631.53
Zoetis Common Stock (ZTS) 0.1 $6.6M 27k 244.04
Honeywell Intl Common Stock (HON) 0.1 $5.9M 29k 208.51
Abiomed Common Stock 0.1 $5.9M 17k 359.19
Cisco Systems Common Stock (CSCO) 0.1 $5.9M 93k 63.37
Paychex Common Stock (PAYX) 0.1 $5.6M 41k 136.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $5.4M 18k 297.70
Jack Henry & Associates Common Stock (JKHY) 0.0 $4.9M 30k 166.99
Pfizer Common Stock (PFE) 0.0 $4.7M 80k 59.05
Wal-mart Stores Common Stock (WMT) 0.0 $4.7M 32k 144.67
Cintas Corp Common Stock (CTAS) 0.0 $4.5M 10k 443.19
Vanguard Equity Mutual F (VTI) 0.0 $4.4M 18k 241.43
3m Company Common Stock (MMM) 0.0 $4.3M 24k 177.62
First Republic Bank Common Stock (FRCB) 0.0 $4.2M 21k 206.52
Conocophillips Common Stock (COP) 0.0 $4.0M 55k 72.18
Dupont De Nemours Common Stock (DD) 0.0 $3.9M 48k 80.78
SPDR Equity Mutual F (SPY) 0.0 $3.9M 8.2k 475.01
Mccormick & Company Common Stock (MKC) 0.0 $3.3M 34k 96.60
Deere & Co Common Stock (DE) 0.0 $3.3M 9.5k 342.91
Tyler Technologies Common Stock (TYL) 0.0 $3.3M 6.1k 537.88
Nextera Energy Common Stock (NEE) 0.0 $3.2M 35k 93.37
Ishares Equity Mutual F (IWO) 0.0 $3.2M 11k 293.04
Intuitive Surgical Common Stock (ISRG) 0.0 $3.2M 8.8k 359.29
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.0M 48k 62.35
Dow Common Stock (DOW) 0.0 $2.8M 49k 56.71
Discover Financial Services Common Stock 0.0 $2.8M 24k 115.55
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.7M 6.00 450666.67
Amcor Foreign Stock (AMCR) 0.0 $2.7M 223k 12.01
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $2.6M 44k 60.17
Morgan Stanley Common Stock (MS) 0.0 $2.6M 27k 98.16
Target Corp Common Stock (TGT) 0.0 $2.6M 11k 231.46
Illumina Common Stock (ILMN) 0.0 $2.4M 6.4k 380.43
Ishares Equity Mutual F (IVV) 0.0 $2.4M 5.1k 477.04
Invesco Equity Mutual F (QQQ) 0.0 $2.3M 5.8k 397.80
Factset Research Systems Common Stock (FDS) 0.0 $2.3M 4.7k 485.93
Cmc Materials Common Stock 0.0 $2.3M 12k 191.72
Corteva Common Stock (CTVA) 0.0 $2.2M 47k 47.28
Ishares Equity Mutual F (IWN) 0.0 $2.2M 13k 166.04
Comcast Corp Common Stock (CMCSA) 0.0 $2.2M 43k 50.33
Sysco Corp Common Stock (SYY) 0.0 $2.1M 27k 78.54
Cummins Common Stock (CMI) 0.0 $2.1M 9.8k 218.17
Ishares Equity Mutual F (IWD) 0.0 $2.1M 13k 167.95
S&p Global Common Stock (SPGI) 0.0 $2.1M 4.4k 471.90
SPDR Equity Mutual F (MDY) 0.0 $2.0M 3.9k 517.68
Netflix Common Stock (NFLX) 0.0 $2.0M 3.3k 602.29
Vanguard Equity Mutual F (VEA) 0.0 $1.9M 38k 51.06
Diageo Foreign Stock (DEO) 0.0 $1.9M 8.7k 220.18
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.9M 14k 133.64
Bank Of America Corp Common Stock (BAC) 0.0 $1.9M 43k 44.49
The Hershey Company Common Stock (HSY) 0.0 $1.9M 9.7k 193.51
Enbridge Foreign Stock (ENB) 0.0 $1.8M 47k 39.08
Ihs Markit Foreign Stock 0.0 $1.8M 14k 132.95
Biogen Idec Common Stock (BIIB) 0.0 $1.7M 7.3k 239.98
Valmont Industries Common Stock (VMI) 0.0 $1.7M 6.8k 250.44
Unitedhealth Group Common Stock (UNH) 0.0 $1.7M 3.4k 502.21
Brown Forman Corp Common Stock (BF.B) 0.0 $1.7M 23k 72.86
General Electric Common Stock (GE) 0.0 $1.7M 18k 94.47
Vanguard Equity Mutual F (VIG) 0.0 $1.6M 9.4k 171.71
Sea Common Stock (SE) 0.0 $1.6M 7.2k 223.77
Ishares Equity Mutual F (IWM) 0.0 $1.5M 6.7k 222.51
American Express Common Stock (AXP) 0.0 $1.5M 9.0k 163.55
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.5M 4.3k 338.75
Ishares Equity Mutual F (IEMG) 0.0 $1.4M 24k 59.88
Boeing Common Stock (BA) 0.0 $1.4M 7.1k 201.30
General Mills Common Stock (GIS) 0.0 $1.4M 20k 67.40
Chubb Foreign Stock (CB) 0.0 $1.4M 7.0k 193.28
Marsh & Mclennan Common Stock (MMC) 0.0 $1.3M 7.7k 173.81
Ishares Equity Mutual F (IVW) 0.0 $1.3M 16k 83.68
Fortive Corp Common Stock (FTV) 0.0 $1.3M 17k 76.31
Walgreens Boots Alliance Common Stock 0.0 $1.3M 24k 52.16
Gilead Sciences Common Stock (GILD) 0.0 $1.3M 17k 72.58
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.2M 11k 111.97
Verizon Common Stock (VZ) 0.0 $1.2M 23k 51.96
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.2M 715.00 1697.90
Shopify Common Stock (SHOP) 0.0 $1.2M 844.00 1377.96
Wells Fargo & Co Common Stock (WFC) 0.0 $1.2M 24k 47.96
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 17k 66.30
Broadcom Common Stock (AVGO) 0.0 $1.1M 1.7k 665.50
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 11k 103.18
At&t Common Stock (T) 0.0 $1.1M 45k 24.59
Crown Castle Intl Corp Common Stock (CCI) 0.0 $1.1M 5.3k 208.75
Medtronic Foreign Stock (MDT) 0.0 $1.1M 11k 103.48
Timken Common Stock (TKR) 0.0 $1.1M 16k 69.31
Altria Group Common Stock (MO) 0.0 $1.1M 23k 47.40
Ishares Equity Mutual F (EFA) 0.0 $1.1M 14k 78.72
Pool Corp Common Stock (POOL) 0.0 $1.1M 1.9k 565.79
Sherwin Williams Common Stock (SHW) 0.0 $1.1M 3.0k 352.03
Glaxosmithkline Foreign Stock 0.0 $1.0M 24k 44.12
United Parcel Service Common Stock (UPS) 0.0 $1.0M 4.9k 214.26
Novartis Foreign Stock (NVS) 0.0 $1.0M 12k 87.51
Dover Corp Common Stock (DOV) 0.0 $1.0M 5.7k 181.64
Mercadolibre Common Stock (MELI) 0.0 $1.0M 765.00 1349.02
Lilly Common Stock (LLY) 0.0 $1.0M 3.7k 276.13
Ishares Equity Mutual F (IVE) 0.0 $1.0M 6.5k 156.58
Simon Properties Group Common Stock (SPG) 0.0 $1.0M 6.3k 159.71
Royal Dutch Shell Foreign Stock 0.0 $985k 23k 43.42
Moodys Corp Common Stock (MCO) 0.0 $984k 2.5k 390.48
Match Group Common Stock (MTCH) 0.0 $978k 7.4k 132.23
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $945k 61k 15.60
Booking Holdings Common Stock (BKNG) 0.0 $933k 389.00 2398.46
Pnc Financial Corp Common Stock (PNC) 0.0 $916k 4.6k 200.44
Emerson Electric Common Stock (EMR) 0.0 $915k 9.8k 92.94
Everbridge Common Stock (EVBG) 0.0 $910k 14k 67.33
Canadian Pacific Railway Foreign Stock 0.0 $888k 12k 71.93
Blackrock Common Stock 0.0 $864k 944.00 915.25
Linde Foreign Stock 0.0 $845k 2.4k 346.45
W P Carey Common Stock (WPC) 0.0 $821k 10k 82.10
Qualys Common Stock (QLYS) 0.0 $810k 5.9k 137.24
Balchem Corp Common Stock (BCPC) 0.0 $799k 4.7k 168.57
Chipotle Mexican Grill Common Stock (CMG) 0.0 $794k 454.00 1748.90
Xcel Energy Common Stock (XEL) 0.0 $762k 11k 67.66
Corning Common Stock (GLW) 0.0 $755k 20k 37.25
Discovery Common Stock 0.0 $751k 32k 23.53
Fastenal Common Stock (FAST) 0.0 $724k 11k 64.10
Parker-hannifin Corp Common Stock (PH) 0.0 $722k 2.3k 318.06
Equinix Common Stock (EQIX) 0.0 $699k 826.00 846.25
Ishares Equity Mutual F (IJK) 0.0 $664k 7.8k 85.28
Waste Management Common Stock (WM) 0.0 $647k 3.9k 166.80
Agilent Technologies Common Stock (A) 0.0 $643k 4.0k 159.55
Stanley Black & Decker Common Stock (SWK) 0.0 $632k 3.4k 188.66
Sunrun Common Stock (RUN) 0.0 $627k 18k 34.33
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $625k 3.7k 170.91
Carmax Common Stock (KMX) 0.0 $622k 4.8k 130.32
Cigna Corporation Common Stock (CI) 0.0 $622k 2.7k 229.60
Texas Instruments Common Stock (TXN) 0.0 $617k 3.3k 188.51
Diamondback Common Stock (FANG) 0.0 $615k 5.7k 107.89
Vanguard Equity Mutual F (ESGV) 0.0 $611k 7.0k 87.91
Autodesk Common Stock (ADSK) 0.0 $607k 2.2k 281.41
Ishares Equity Mutual F (IJR) 0.0 $607k 5.3k 114.49
HP Common Stock (HPQ) 0.0 $597k 16k 37.67
Public Storage Common Stock (PSA) 0.0 $593k 1.6k 374.61
Kimberly-clark Corp Common Stock (KMB) 0.0 $584k 4.1k 142.82
Constellation Brands Cl A Common Stock (STZ) 0.0 $581k 2.3k 250.86
Donaldson Common Stock (DCI) 0.0 $565k 9.5k 59.27
Jacobs Engineering Group Common Stock 0.0 $529k 3.8k 139.21
Coupang Foreign Stock (CPNG) 0.0 $527k 18k 29.38
Abm Industries Common Stock (ABM) 0.0 $526k 13k 40.84
Twilio Common Stock (TWLO) 0.0 $524k 2.0k 263.32
Intercontinental Exchange Group Common Stock (ICE) 0.0 $520k 3.8k 136.73
Vanguard Equity Mutual F (VEU) 0.0 $510k 8.3k 61.26
Moderna Common Stock (MRNA) 0.0 $510k 2.0k 253.98
SPDR Equity Mutual F (XLK) 0.0 $510k 2.9k 173.94
Xylem Common Stock (XYL) 0.0 $484k 4.0k 119.86
Us Bancorp Common Stock (USB) 0.0 $478k 8.5k 56.22
SPDR Equity Mutual F (DIA) 0.0 $478k 1.3k 363.50
Northern Trust Corp Common Stock (NTRS) 0.0 $471k 3.9k 119.63
Dominion Energy Common Stock (D) 0.0 $458k 5.8k 78.59
Pioneer Natural Resources Common Stock 0.0 $447k 2.5k 181.71
Ishares Equity Mutual F (IJJ) 0.0 $443k 4.0k 110.75
Te Connectivity Foreign Stock 0.0 $410k 2.5k 161.48
The Chemours Company Common Stock (CC) 0.0 $404k 12k 33.54
American Water Works Common Stock (AWK) 0.0 $402k 2.1k 188.91
Nextera Energy Partners Common Stock (XIFR) 0.0 $400k 4.7k 84.39
Northrop Grumman Corp Common Stock (NOC) 0.0 $400k 1.0k 386.85
Tractor Supply Common Stock (TSCO) 0.0 $382k 1.6k 238.90
British American Tobacco Foreign Stock (BTI) 0.0 $371k 9.9k 37.38
Yum! Brands Common Stock (YUM) 0.0 $368k 2.6k 138.97
Monro Muffler & Brake Common Stock (MNRO) 0.0 $364k 6.3k 58.24
Palo Alto Networks Common Stock (PANW) 0.0 $361k 648.00 557.10
Mckesson Corp Common Stock (MCK) 0.0 $360k 1.4k 248.45
Carrier Global Corp Common Stock (CARR) 0.0 $357k 6.6k 54.24
Realty Income Corporation Common Stock (O) 0.0 $356k 5.0k 71.56
Roblox Corp Cl A Common Stock (RBLX) 0.0 $353k 3.4k 103.10
T Rowe Price Group Common Stock (TROW) 0.0 $349k 1.8k 196.40
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $343k 2.0k 169.38
Invesco Bond Mutual Fun (IQI) 0.0 $340k 25k 13.60
Skyworks Solutions Common Stock (SWKS) 0.0 $335k 2.2k 154.95
Vail Resorts Common Stock (MTN) 0.0 $331k 1.0k 328.05
Ishares Equity Mutual F (EFG) 0.0 $331k 3.0k 110.33
Synopsys Common Stock (SNPS) 0.0 $330k 895.00 368.72
Applied Materials Common Stock (AMAT) 0.0 $330k 2.1k 157.52
Fedex Corp Common Stock (FDX) 0.0 $327k 1.3k 258.70
Aflac Common Stock (AFL) 0.0 $326k 5.6k 58.48
Baxter International Common Stock (BAX) 0.0 $320k 3.7k 85.79
Vanguard Equity Mutual F (VB) 0.0 $309k 1.4k 226.37
Old National Bancorp Common Stock (ONB) 0.0 $307k 17k 18.09
Ball Corp Common Stock (BALL) 0.0 $305k 3.2k 96.34
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $303k 1.9k 161.34
Johnson Controls International Foreign Stock (JCI) 0.0 $302k 3.7k 81.20
Aon Plc Class A Foreign Stock (AON) 0.0 $297k 989.00 300.30
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $295k 6.0k 49.48
Rexford Industrial Rlty Common Stock (REXR) 0.0 $292k 3.6k 81.16
Vulcan Material Common Stock (VMC) 0.0 $291k 1.4k 207.41
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $289k 3.3k 87.10
Ishares Equity Mutual F (IJH) 0.0 $286k 1.0k 282.61
Amphenol Corp Common Stock (APH) 0.0 $286k 3.3k 87.38
Kinsale Cap Group Common Stock (KNSL) 0.0 $285k 1.2k 237.50
First Solar Common Stock (FSLR) 0.0 $285k 3.3k 87.29
Ishares Equity Mutual F (IWS) 0.0 $276k 2.3k 122.18
Hca Healthcare Common Stock (HCA) 0.0 $274k 1.1k 257.28
The Blackstone Group Common Stock (BX) 0.0 $273k 2.1k 129.57
Dexcom Common Stock (DXCM) 0.0 $267k 497.00 537.22
Insulet Corp Common Stock (PODD) 0.0 $266k 1.0k 266.00
Q2 HLDGS Common Stock (QTWO) 0.0 $265k 3.3k 79.58
Lamar Advertising Common Stock (LAMR) 0.0 $264k 2.2k 121.38
Ulta Beauty Common Stock (ULTA) 0.0 $263k 637.00 412.87
Microchip Technology Common Stock (MCHP) 0.0 $262k 3.0k 86.99
Armstrong World Industries Common Stock (AWI) 0.0 $261k 2.2k 116.21
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $260k 4.9k 53.06
United Bancorp Common Stock (UBCP) 0.0 $259k 16k 16.67
Ishares Bond Mutual Fun (TIP) 0.0 $258k 2.0k 129.39
Xtrackers Equity Mutual F (DBJP) 0.0 $258k 5.1k 50.54
Avalara Common Stock 0.0 $258k 2.0k 129.00
Phillips 66 Common Stock (PSX) 0.0 $256k 3.5k 72.46
BP Foreign Stock (BP) 0.0 $256k 9.6k 26.58
Ishares Equity Mutual F (IWP) 0.0 $253k 2.2k 115.00
Brown Forman Corp Common Stock (BF.A) 0.0 $250k 3.7k 67.66
Sony Corp Foreign Stock (SONY) 0.0 $245k 1.9k 126.16
Netease Foreign Stock (NTES) 0.0 $243k 2.4k 101.80
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $241k 6.5k 37.23
Archaea Energy Common Stock 0.0 $238k 13k 18.30
Asgn Common Stock (ASGN) 0.0 $235k 1.9k 123.23
Martin Marietta Materials Common Stock (MLM) 0.0 $230k 522.00 440.61
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $228k 383.00 595.30
Qorvo Common Stock (QRVO) 0.0 $227k 1.5k 156.34
Brookfield Asset Management Foreign Stock 0.0 $223k 3.7k 60.37
Ebay Common Stock (EBAY) 0.0 $223k 3.3k 66.59
Vanguard Equity Mutual F (VTV) 0.0 $222k 1.5k 147.02
Mongodb Common Stock (MDB) 0.0 $222k 419.00 529.83
Lkq Corp Common Stock (LKQ) 0.0 $219k 3.6k 60.02
Csx Corp Common Stock (CSX) 0.0 $217k 5.8k 37.59
Baidu.com Foreign Stock (BIDU) 0.0 $216k 1.5k 148.97
Vanguard Equity Mutual F (VCR) 0.0 $215k 631.00 340.73
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $209k 10k 20.90
Lennar Common Stock (LEN.B) 0.0 $208k 2.2k 95.46
Consolidated Edison Common Stock (ED) 0.0 $205k 2.4k 85.42
Hasbro Common Stock (HAS) 0.0 $202k 2.0k 101.92
Ishares Equity Mutual F (IWV) 0.0 $201k 725.00 277.24
SPDR Equity Mutual F (RWR) 0.0 $198k 1.6k 122.37
L3harris Technologies Common Stock (LHX) 0.0 $196k 921.00 212.81
Southern Common Stock (SO) 0.0 $195k 2.9k 68.42
Caterpillar Common Stock (CAT) 0.0 $194k 936.00 207.26
Brookline Bancorp Common Stock 0.0 $194k 12k 16.20
Coca Cola Bottling Common Stock (COKE) 0.0 $193k 312.00 618.59
Boston Beer Company Common Stock (SAM) 0.0 $193k 383.00 503.92
Devon Energy Corp Common Stock (DVN) 0.0 $191k 4.3k 44.01
Block Common Stock (HRB) 0.0 $190k 8.0k 23.62
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $189k 10k 18.90
Eversource Energy Common Stock (ES) 0.0 $188k 2.1k 90.82
Ishares Equity Mutual F (SUSA) 0.0 $186k 1.8k 106.16
Atlassian Corp Plc Cl A Common Stock 0.0 $186k 489.00 380.37
Marvell Technology Common Stock (MRVL) 0.0 $181k 2.1k 87.36
Xilinx Common Stock 0.0 $180k 850.00 211.76
Eastern Common Stock (EML) 0.0 $175k 7.0k 25.00
Lincoln National Corp Common Stock (LNC) 0.0 $174k 2.6k 68.16
Organon & Co Common Stock (OGN) 0.0 $174k 5.7k 30.50
Citigroup Common Stock (C) 0.0 $172k 2.9k 60.35
New Residential Investment Corp Common Stock (RITM) 0.0 $171k 16k 10.69
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $169k 1.6k 107.64
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $168k 11k 15.81
Vontier Corp Common Stock (VNT) 0.0 $168k 5.5k 30.81
Ishares Equity Mutual F (IJT) 0.0 $167k 1.2k 139.17
Weyerhaeuser Common Stock (WY) 0.0 $165k 4.0k 41.25
Wisdom Tree Equity Mutual F (DGRW) 0.0 $165k 2.5k 66.00
Asana Inc Cl A Common Stock (ASAN) 0.0 $164k 2.2k 74.55
Charles Schwab Corp Common Stock (SCHW) 0.0 $162k 1.9k 84.16
Verisign Common Stock (VRSN) 0.0 $159k 625.00 254.40
Caterra Energy Common Stock (CTRA) 0.0 $159k 8.4k 18.96
Occidental Petroleum Corp Common Stock (OXY) 0.0 $157k 5.4k 29.07
Oracle Corp Common Stock (ORCL) 0.0 $156k 1.8k 87.35
Liberty Media Corporation Common Stock 0.0 $155k 3.1k 50.82
Black Stone Minerals Common Stock (BSM) 0.0 $155k 15k 10.33
Kimco Realty Corp Common Stock (KIM) 0.0 $153k 6.2k 24.73
SPDR Bond Mutual Fun (SHM) 0.0 $148k 3.0k 49.33
Square Common Stock (XYZ) 0.0 $147k 913.00 161.01
Burlington Stores Common Stock (BURL) 0.0 $146k 500.00 292.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $138k 1.6k 89.03
Wyndham Common Stock (WH) 0.0 $136k 1.5k 89.47
Vanguard Equity Mutual F (VWO) 0.0 $136k 2.8k 49.45
Sirius Xm Holdings Common Stock 0.0 $135k 21k 6.35
Charter Communications Common Stock (CHTR) 0.0 $133k 204.00 651.96
Timkensteel Corp Common Stock (MTUS) 0.0 $132k 8.0k 16.50
Xtrackers Equity Mutual F (DBEU) 0.0 $131k 3.6k 36.39
General Dynamics Corp Common Stock (GD) 0.0 $129k 620.00 208.06
M & T Bank Corp Common Stock (MTB) 0.0 $129k 840.00 153.57
Liberty Media Corporation Common Stock 0.0 $129k 2.5k 50.99
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $126k 8.8k 14.32
Essential Utilities Common Stock (WTRG) 0.0 $126k 2.3k 53.80
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $126k 7.6k 16.47
Suncor Energy Foreign Stock (SU) 0.0 $125k 5.0k 25.00
Ford Motor Common Stock (F) 0.0 $124k 6.0k 20.79
Magellan Midstream Partners Common Stock 0.0 $121k 2.6k 46.54
Ishares Equity Mutual F (IBB) 0.0 $118k 770.00 153.25
Allstate Insurance Common Stock (ALL) 0.0 $118k 1.0k 118.00
Mosaic Common Stock (MOS) 0.0 $118k 3.0k 39.33
SPDR Equity Mutual F (XLF) 0.0 $117k 3.0k 39.07
Uber Technologies Common Stock (UBER) 0.0 $117k 2.8k 42.09
Pimco Equity Mutual F (PDI) 0.0 $117k 4.5k 25.99
Progressive Corp Ohio Common Stock (PGR) 0.0 $114k 1.1k 102.98
Tc Energy Corporation Foreign Stock (TRP) 0.0 $114k 2.5k 46.44
Check Point Software Tech Common Stock (CHKP) 0.0 $113k 970.00 116.49
Yum China Holdings Common Stock (YUMC) 0.0 $112k 2.3k 49.69
Lockheed Martin Corp Common Stock (LMT) 0.0 $111k 313.00 354.63
Sun Life Financial Foreign Stock (SLF) 0.0 $111k 2.0k 55.50
The Travelers Companies Common Stock (TRV) 0.0 $110k 700.00 157.14
Cerner Corp Common Stock 0.0 $110k 1.2k 92.83
Newmont Mining Corp Common Stock (NEM) 0.0 $107k 1.7k 61.89
Ishares Equity Mutual F (IWR) 0.0 $104k 1.3k 82.74
Cdw Corp Common Stock (CDW) 0.0 $104k 506.00 205.53
Principal Financial Group Common Stock (PFG) 0.0 $103k 1.4k 72.38
Dicks Sporting Goods Common Stock (DKS) 0.0 $100k 870.00 114.94
Peoples United Financial Common Stock 0.0 $99k 5.6k 17.76
Enterprise Products Partners Common Stock (EPD) 0.0 $98k 4.5k 22.02
Amphenol Corp Corporate Bonds (Principal) 0.0 $98k 100k 0.98
Advance Micro Devices Common Stock (AMD) 0.0 $95k 658.00 144.38
Vodafone Group Foreign Stock (VOD) 0.0 $95k 6.4k 14.96
Invesco Equity Mutual F (RFV) 0.0 $94k 970.00 96.91
Vanguard Equity Mutual F (VSS) 0.0 $94k 705.00 133.33
Firstenergy Corp Common Stock (FE) 0.0 $94k 2.3k 41.56
Cdk Global Common Stock 0.0 $93k 2.2k 41.84
Avis Budget Group Common Stock (CAR) 0.0 $93k 450.00 206.67
Vanguard Equity Mutual F (VIS) 0.0 $93k 457.00 203.50
Total Fina Elf S A Foreign Stock (TTE) 0.0 $93k 1.9k 49.60
Smucker J M Common Stock (SJM) 0.0 $93k 682.00 136.36
Williams Companies Common Stock (WMB) 0.0 $91k 3.5k 26.00
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $90k 1.3k 69.23
Wolfspeed Common Stock 0.0 $89k 795.00 111.95
Alibaba Group Foreign Stock (BABA) 0.0 $89k 749.00 118.83
Newell Rubbermaid Common Stock (NWL) 0.0 $87k 4.0k 21.81
Cme Group Common Stock (CME) 0.0 $87k 380.00 228.95
Invesco Equity Mutual F (RSPD) 0.0 $87k 553.00 157.32
Quantumscape Corp Common Stock (QS) 0.0 $87k 3.9k 22.14
Liberty Global Common Stock 0.0 $87k 3.1k 28.13
Kroger Common Stock (KR) 0.0 $86k 1.9k 45.31
Lululemon Athletica Common Stock (LULU) 0.0 $86k 220.00 390.91
First Natl Corp Common Stock (FXNC) 0.0 $86k 3.8k 22.93
Ormat Technologies Common Stock (ORA) 0.0 $85k 1.1k 79.07
Bank Ozk Common Stock (OZK) 0.0 $85k 1.8k 46.65
Astrazeneca Foreign Stock (AZN) 0.0 $85k 1.5k 58.30
Travel And Leisure Common Stock (TNL) 0.0 $84k 1.5k 55.26
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $84k 555.00 151.35
Vornado Realty Trust Common Stock (VNO) 0.0 $84k 2.0k 42.00
Huntington Ingalls Inds Common Stock (HII) 0.0 $83k 445.00 186.52
SPDR Equity Mutual F (XLE) 0.0 $83k 1.5k 55.33
Range Res Corp Common Stock (RRC) 0.0 $83k 4.7k 17.73
Zimmer Holdings Common Stock (ZBH) 0.0 $82k 648.00 126.54
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $81k 2.7k 30.38
Laboratory Corp Of America Hldgs Common Stock 0.0 $79k 250.00 316.00
Rivian Automotive Common Stock (RIVN) 0.0 $78k 762.00 102.56
Goldman Sachs Common Stock (GS) 0.0 $77k 200.00 385.00
American Electric Power Common Stock (AEP) 0.0 $76k 858.00 88.58
Amerisourcebergen Corp Common Stock (COR) 0.0 $76k 570.00 133.33
Spotify Tech Common Stock (SPOT) 0.0 $74k 317.00 233.44
Phillips 66 Partners Common Stock 0.0 $72k 2.0k 36.00
Viatris Common Stock (VTRS) 0.0 $70k 5.2k 13.51
Svb Financial Group Common Stock (SIVBQ) 0.0 $69k 101.00 683.17
Oneok Common Stock (OKE) 0.0 $69k 1.2k 58.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $67k 305.00 219.67
Perkinelmer Common Stock (RVTY) 0.0 $66k 326.00 202.45
Enphase Energy Common Stock (ENPH) 0.0 $65k 353.00 184.14
Ansys Common Stock (ANSS) 0.0 $65k 163.00 398.77
Prudential Financial Common Stock (PRU) 0.0 $65k 600.00 108.33
Truist Financial Corp Common Stock (TFC) 0.0 $64k 1.1k 58.39
Delta Airlines Common Stock (DAL) 0.0 $64k 1.7k 38.79
Citrix Systems Common Stock 0.0 $64k 672.00 95.24
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $64k 1.1k 58.18
Omnicom Group Common Stock (OMC) 0.0 $63k 860.00 73.26
Diana Shipping Common Stock (DSX) 0.0 $61k 16k 3.87
Washington Tr Bancorp Common Stock (WASH) 0.0 $61k 1.1k 56.01
Blackrock Bond Mutual Fun (MYN) 0.0 $61k 4.3k 14.15
Sabine Royalty Trust Common Stock (SBR) 0.0 $60k 1.4k 41.75
Hanover Insurance Group Common Stock (THG) 0.0 $59k 450.00 131.11
Diebold Common Stock 0.0 $59k 6.5k 9.08
Invesco Bond Mutual Fun (VTN) 0.0 $58k 4.3k 13.44
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $57k 800.00 71.25
Entergy Corp Common Stock (ETR) 0.0 $57k 502.00 113.55
Toronto-dominion Bank Foreign Stock (TD) 0.0 $55k 718.00 76.60
Ameriprise Financial Common Stock (AMP) 0.0 $55k 181.00 303.87
Sei Corp Common Stock (SEIC) 0.0 $55k 900.00 61.11
Xtrackers Common Stock (ASHR) 0.0 $55k 1.4k 39.29
Honda Motor Foreign Stock (HMC) 0.0 $54k 1.9k 28.42
Beyond Meat Common Stock (BYND) 0.0 $54k 836.00 64.59
Humana Common Stock (HUM) 0.0 $53k 115.00 460.87
Sempra Energy Common Stock (SRE) 0.0 $53k 400.00 132.50
Epam Systems Common Stock (EPAM) 0.0 $53k 80.00 662.50
Boston Scientific Corp Common Stock (BSX) 0.0 $52k 1.2k 42.17
Ttm Technologies Common Stock (TTMI) 0.0 $52k 3.5k 14.86
Applovin Corp Common Stock (APP) 0.0 $51k 539.00 94.62
Ugi Corp Common Stock (UGI) 0.0 $51k 1.1k 46.28
Gallagher Common Stock (AJG) 0.0 $51k 300.00 170.00
Nutanix Common Stock (NTNX) 0.0 $51k 1.6k 31.88
Aptargroup Common Stock (ATR) 0.0 $49k 400.00 122.50
Schlumberger Foreign Stock (SLB) 0.0 $49k 1.6k 30.25
Kellogg Common Stock (K) 0.0 $48k 743.00 64.60
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $47k 2.6k 18.03
Hologic Common Stock (HOLX) 0.0 $46k 600.00 76.67
Irobot Corp Common Stock (IRBT) 0.0 $46k 700.00 65.71
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $46k 385.00 119.48
Electronic Arts Common Stock (EA) 0.0 $45k 344.00 130.81
Cambridge Bancorp Common Stock (CATC) 0.0 $45k 480.00 93.75
Doordash Inc Class A Common Stock (DASH) 0.0 $45k 300.00 150.00
Ametek Common Stock (AME) 0.0 $44k 300.00 146.67
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $42k 258.00 162.79
Quest Diagnostics Common Stock (DGX) 0.0 $42k 240.00 175.00
Materion Corp Common Stock (MTRN) 0.0 $42k 457.00 91.90
Ishares Equity Mutual F (DVY) 0.0 $41k 334.00 122.75
Portland General Electric Common Stock (POR) 0.0 $41k 768.00 53.39
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $40k 567.00 70.55
Kraft Heinz Common Stock (KHC) 0.0 $40k 1.1k 35.68
Dell Technologies Common Stock (DELL) 0.0 $39k 702.00 55.56
Exact Sciences Corp Common Stock (EXAS) 0.0 $39k 503.00 77.53
Biontech Se Common Stock (BNTX) 0.0 $39k 150.00 260.00
Capital One Financial Common Stock (COF) 0.0 $38k 262.00 145.04
Vanguard Equity Mutual F (VOO) 0.0 $38k 88.00 431.82
Royal Gold Common Stock (RGLD) 0.0 $37k 350.00 105.71
Verastem Common Stock 0.0 $36k 17k 2.07
Vmware Common Stock 0.0 $36k 308.00 116.88
Brunswick Corp Common Stock (BC) 0.0 $36k 354.00 101.69
Manhattan Associates Common Stock (MANH) 0.0 $33k 210.00 157.14
Elastic Nv Common Stock (ESTC) 0.0 $33k 265.00 124.53
Zoom Video Communications-a Common Stock (ZM) 0.0 $33k 180.00 183.33
Duke Energy Corp Common Stock (DUK) 0.0 $32k 301.00 106.31
Vanguard Equity Mutual F (VUG) 0.0 $32k 100.00 320.00
Medical Properties Trust Common Stock (MPW) 0.0 $31k 1.3k 23.85
Liberty Media Corporation Common Stock 0.0 $31k 498.00 62.25
Aerovironment Common Stock (AVAV) 0.0 $31k 500.00 62.00
Hexcel Corp Common Stock (HXL) 0.0 $31k 596.00 52.01
Dollar Tree Common Stock (DLTR) 0.0 $30k 215.00 139.53
Entegris Common Stock (ENTG) 0.0 $30k 216.00 138.89
Eaton Vance Bond Mutual Fun (EFR) 0.0 $30k 2.0k 15.00
Alteryx Common Stock 0.0 $30k 500.00 60.00
Kadant Common Stock (KAI) 0.0 $30k 130.00 230.77
Fresenius Medical Care Foreign Stock (FMS) 0.0 $30k 926.00 32.40
Global Payments Common Stock (GPN) 0.0 $30k 223.00 134.53
Lumen Technologies Common Stock (LUMN) 0.0 $29k 2.3k 12.39
Abb Foreign Stock (ABBNY) 0.0 $29k 772.00 37.56
Zions Bancorp Common Stock (ZION) 0.0 $29k 460.00 63.04
Vanguard Bond Mutual Fun (VCSH) 0.0 $29k 356.00 81.46
Akamai Technologies Common Stock (AKAM) 0.0 $29k 250.00 116.00
Liberty Global Common Stock 0.0 $29k 1.0k 28.18
First Trust Common Stock (QCLN) 0.0 $29k 432.00 67.13
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $28k 135.00 207.41
Aegon Nv Foreign Stock 0.0 $28k 5.6k 5.01
Huntington Bancshares Common Stock (HBAN) 0.0 $27k 1.8k 15.43
New York Times Common Stock (NYT) 0.0 $27k 560.00 48.21
Ventas Common Stock (VTR) 0.0 $26k 500.00 52.00
Pagseguro Digital Foreign Stock (PAGS) 0.0 $26k 1.0k 25.87
Liberty Latin America Common Stock (LILA) 0.0 $25k 2.2k 11.53
Renaissancere Holdings Common Stock (RNR) 0.0 $25k 150.00 166.67
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $25k 150.00 166.67
Southern Copper Common Stock (SCCO) 0.0 $25k 400.00 62.50
Ares Management Corporation Common Stock (ARES) 0.0 $25k 307.00 81.43
Whirlpool Corp Common Stock (WHR) 0.0 $23k 100.00 230.00
Ishares Equity Mutual F (EEM) 0.0 $22k 450.00 48.89
Ishares Equity Mutual F (AAXJ) 0.0 $22k 269.00 81.78
Carlisle Cos Common Stock (CSL) 0.0 $22k 89.00 247.19
Invesco Equity Mutual F (PHO) 0.0 $22k 360.00 61.11
Wabtec Corp Common Stock (WAB) 0.0 $22k 244.00 90.16
Pentair Foreign Stock (PNR) 0.0 $22k 300.00 73.33
Signet Jewelers Common Stock (SIG) 0.0 $21k 245.00 85.71
Tompkins Financial Corporation Common Stock (TMP) 0.0 $21k 250.00 84.00
Rio Tinto Foreign Stock (RIO) 0.0 $20k 300.00 66.67
Sociedad Foreign Stock (SQM) 0.0 $20k 400.00 50.00
Covetrus Common Stock 0.0 $20k 1.0k 20.00
Vanguard Equity Mutual F (VCIT) 0.0 $19k 200.00 95.00
Crispr Therapeutics Common Stock (CRSP) 0.0 $19k 245.00 77.55
Us Global Equity Mutual F (JETS) 0.0 $19k 890.00 21.35
Ishares Equity Mutual F (IAU) 0.0 $18k 514.00 35.02
Meritor Common Stock 0.0 $18k 741.00 24.29
Workday Common Stock (WDAY) 0.0 $18k 65.00 276.92
Tetra Tech Common Stock (TTEK) 0.0 $18k 107.00 168.22
Jd.com Foreign Stock (JD) 0.0 $18k 250.00 72.00
Sba Communications Corp Common Stock (SBAC) 0.0 $18k 45.00 400.00
Perficient Common Stock (PRFT) 0.0 $18k 140.00 128.57
Dentsply Sirona Common Stock (XRAY) 0.0 $18k 325.00 55.38
Arista Networks Common Stock 0.0 $17k 120.00 141.67
Okta Common Stock (OKTA) 0.0 $17k 78.00 217.95
Vanguard Equity Mutual F (VNQ) 0.0 $17k 150.00 113.33
Sandy Spring Bancorp Common Stock (SASR) 0.0 $16k 331.00 48.34
Ferrari Nv Common Stock (RACE) 0.0 $16k 61.00 262.30
Watts Water Technologies Common Stock (WTS) 0.0 $16k 84.00 190.48
Morningstar Common Stock (MORN) 0.0 $16k 46.00 347.83
Hancock Whitney Corporation Common Stock (HWC) 0.0 $16k 320.00 50.00
Five9 Common Stock (FIVN) 0.0 $16k 118.00 135.59
Seagate Technology Holdings Common Stock (STX) 0.0 $16k 145.00 110.34
Central Pacific Financial Corp Common Stock (CPF) 0.0 $16k 568.00 28.17
Ameris Bancorp Common Stock (ABCB) 0.0 $16k 319.00 50.16
Blackrock Common Stock (CII) 0.0 $16k 740.00 21.62
Oatly Group Ab Common Stock 0.0 $15k 1.9k 7.71
Xerox Holding Corp Common Stock (XRX) 0.0 $15k 651.00 23.04
Elanco Animal Health Common Stock (ELAN) 0.0 $15k 536.00 27.99
Micron Technology Common Stock (MU) 0.0 $15k 158.00 94.94
Liberty Media Corporation Common Stock 0.0 $15k 246.00 60.98
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $15k 1.2k 12.67
Hanmi Financial Corporation Common Stock (HAFC) 0.0 $14k 591.00 23.69
Liberty Latin America Common Stock (LILAK) 0.0 $14k 1.3k 11.15
T-mobile Us Common Stock (TMUS) 0.0 $14k 118.00 118.64
Comfort Systems Usa Common Stock (FIX) 0.0 $14k 143.00 97.90
Edison International Common Stock (EIX) 0.0 $14k 200.00 70.00
Lam Research Corp Common Stock 0.0 $14k 20.00 700.00
Hillenbrand Common Stock (HI) 0.0 $13k 253.00 51.38
Cboe Global Markets Common Stock (CBOE) 0.0 $13k 100.00 130.00
Appharvest Common Stock 0.0 $13k 3.3k 3.93
Immersion Corp Common Stock (IMMR) 0.0 $12k 2.1k 5.71
Kla Corporation Common Stock (KLAC) 0.0 $12k 27.00 444.44
Sps Commerce Common Stock (SPSC) 0.0 $12k 84.00 142.86
Alliance Data Systems Corp Common Stock (BFH) 0.0 $12k 175.00 68.57
Vanguard Bond Mutual Fun (VMBS) 0.0 $12k 235.00 51.06
Midland Sts Bancorp Common Stock (MSBI) 0.0 $12k 496.00 24.19
Unity Software Common Stock (U) 0.0 $11k 75.00 146.67
Alcon Foreign Stock (ALC) 0.0 $11k 130.00 84.62
Power Integrations Common Stock (POWI) 0.0 $11k 116.00 94.83
Roku Inc Class A Common Stock (ROKU) 0.0 $11k 50.00 220.00
Aurora Innovation Common Stock (AUR) 0.0 $11k 1.0k 11.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $11k 46.00 239.13
General Motors Common Stock (GM) 0.0 $11k 191.00 57.59
Pacific Premier Bancorp Common Stock 0.0 $11k 287.00 38.33
Vanguard Equity Mutual F (VNQI) 0.0 $11k 205.00 53.66
Apogee Enterprises Common Stock (APOG) 0.0 $11k 229.00 48.03
Matterport Inc Cl A Common Stock 0.0 $11k 530.00 20.75
Trueblue Common Stock (TBI) 0.0 $11k 384.00 28.65
Wabash National Corporation Common Stock (WNC) 0.0 $10k 517.00 19.34
Marathon Petroleum Corp Common Stock (MPC) 0.0 $10k 156.00 64.10
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
RH Common Stock (RH) 0.0 $10k 19.00 526.32
Rpm International Common Stock (RPM) 0.0 $10k 100.00 100.00
Iron Mtn Common Stock (IRM) 0.0 $10k 200.00 50.00
Atn International Common Stock (ATNI) 0.0 $10k 250.00 40.00
Applied Industrial Technologies Common Stock (AIT) 0.0 $10k 101.00 99.01
Etsy Common Stock (ETSY) 0.0 $10k 45.00 222.22
Azz Common Stock (AZZ) 0.0 $10k 187.00 53.48
Nokia Corp Foreign Stock (NOK) 0.0 $9.0k 1.5k 5.91
Home Bancshares Common Stock (HOMB) 0.0 $9.0k 357.00 25.21
Affirm Holdings Cl A Common Stock (AFRM) 0.0 $9.0k 85.00 105.88
Coinbase Common Stock (COIN) 0.0 $9.0k 35.00 257.14
Monster Beverage Corp Common Stock (MNST) 0.0 $9.0k 89.00 101.12
Koninklijke Philips Electronics Foreign Stock (PHG) 0.0 $9.0k 250.00 36.00
Southwest Airlines Common Stock (LUV) 0.0 $9.0k 200.00 45.00
Manulife Financial Corp Foreign Stock (MFC) 0.0 $9.0k 480.00 18.75
Cyberark Software Common Stock (CYBR) 0.0 $9.0k 50.00 180.00
Tegna Common Stock (TGNA) 0.0 $9.0k 500.00 18.00
Cloudflare Inc Cl A Common Stock (NET) 0.0 $9.0k 70.00 128.57
Docusign Common Stock (DOCU) 0.0 $9.0k 57.00 157.89
Forrester Research Common Stock (FORR) 0.0 $9.0k 157.00 57.32
Sabre Corp Common Stock (SABR) 0.0 $9.0k 1.1k 8.18
Albany Intl Corp Common Stock (AIN) 0.0 $8.0k 86.00 93.02
Ishares Bond Mutual Fun (MBB) 0.0 $8.0k 75.00 106.67
Juniper Networks Common Stock (JNPR) 0.0 $8.0k 227.00 35.24
Clorox Common Stock (CLX) 0.0 $8.0k 45.00 177.78
Piper Jaffray Companies Common Stock (PIPR) 0.0 $8.0k 45.00 177.78
Netapp Common Stock (NTAP) 0.0 $8.0k 88.00 90.91
Cadence Design Systems Common Stock (CDNS) 0.0 $8.0k 42.00 190.48
Hubspot Common Stock (HUBS) 0.0 $8.0k 12.00 666.67
Redfin Corporation Common Stock (RDFN) 0.0 $8.0k 200.00 40.00
Arrow Electronics Common Stock (ARW) 0.0 $8.0k 58.00 137.93
Eaton Corp Common Stock (ETN) 0.0 $8.0k 46.00 173.91
Varonis Systems Common Stock (VRNS) 0.0 $8.0k 162.00 49.38
Transocean Foreign Stock (RIG) 0.0 $7.0k 2.7k 2.63
Exelon Corp Common Stock (EXC) 0.0 $7.0k 129.00 54.26
Stmicroelectronics Nv Common Stock (STM) 0.0 $7.0k 142.00 49.30
D R Horton Common Stock (DHI) 0.0 $7.0k 60.00 116.67
Verint Systems Common Stock (VRNT) 0.0 $7.0k 137.00 51.09
Stericycle Common Stock (SRCL) 0.0 $7.0k 112.00 62.50
Invesco Equity Mutual F (PBW) 0.0 $7.0k 101.00 69.31
Comerica Common Stock (CMA) 0.0 $7.0k 83.00 84.34
Enersys Common Stock (ENS) 0.0 $7.0k 83.00 84.34
Blackrock Equity Mutual F (BTX) 0.0 $7.0k 480.00 14.58
Uniti Group Common Stock 0.0 $6.0k 397.00 15.11
Costar Group Common Stock (CSGP) 0.0 $6.0k 80.00 75.00
Verisk Analytics Common Stock (VRSK) 0.0 $6.0k 25.00 240.00
Ishares Bond Mutual Fun (SHV) 0.0 $6.0k 55.00 109.09
Jp Morgan Chase & Co Bond Mutual Fun 0.0 $5.0k 274.00 18.25
Cognex Corp Common Stock (CGNX) 0.0 $5.0k 69.00 72.46
Marriott Intl Common Stock (MAR) 0.0 $5.0k 33.00 151.52
Cyrusone Common Stock 0.0 $5.0k 55.00 90.91
SPDR Bond Mutual Fun (EBND) 0.0 $5.0k 200.00 25.00
Dropbox Common Stock (DBX) 0.0 $5.0k 200.00 25.00
Draftkings Inc Cl A Common Stock 0.0 $5.0k 200.00 25.00
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $5.0k 23.00 217.39
Iac/interactivecorp Common Stock (IAC) 0.0 $5.0k 41.00 121.95
Expeditors Intl Wash Common Stock (EXPD) 0.0 $5.0k 35.00 142.86
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
On Semiconductor Corp Common Stock (ON) 0.0 $5.0k 72.00 69.44
Tortoise Equity Mutual F 0.0 $5.0k 225.00 22.22
Bluebird Bio Common Stock 0.0 $4.3k 375.00 11.43
Cassava Sciences Common Stock (SAVA) 0.0 $4.0k 95.00 42.11
Valero Energy Corp Common Stock (VLO) 0.0 $4.0k 49.00 81.63
Teradyne Common Stock (TER) 0.0 $4.0k 26.00 153.85
Cooper Cos Common Stock 0.0 $4.0k 10.00 400.00
Heico Corporation Class A Common Stock (HEI) 0.0 $4.0k 25.00 160.00
Pershing Square Tontine Holdings Common Stock 0.0 $4.0k 200.00 20.00
Heico Corporation Class A Common Stock (HEI.A) 0.0 $4.0k 28.00 142.86
Cleveland-cliffs Common Stock (CLF) 0.0 $4.0k 170.00 23.53
Teradata Corp Common Stock (TDC) 0.0 $4.0k 98.00 40.82
Ncr Corp Common Stock (VYX) 0.0 $4.0k 98.00 40.82
Ishares Equity Mutual F (DVYE) 0.0 $4.0k 105.00 38.10
Oceanpal Common Stock 0.0 $3.0k 1.6k 1.90
Telefonaktiebolaget Lm Ericsson Foreign Stock (ERIC) 0.0 $3.0k 248.00 12.10
Twitter Common Stock 0.0 $3.0k 69.00 43.48
Copart Common Stock (CPRT) 0.0 $3.0k 18.00 166.67
Paylocity Holding Corp Common Stock (PCTY) 0.0 $3.0k 11.00 272.73
Gentherm Incorporated Common Stock (THRM) 0.0 $3.0k 32.00 93.75
Solaredge Technologies Common Stock (SEDG) 0.0 $3.0k 10.00 300.00
Tencent Music Common Stock (TME) 0.0 $3.0k 500.00 6.00
Icon Foreign Stock (ICLR) 0.0 $3.0k 9.00 333.33
Discovery Common Stock 0.0 $3.0k 137.00 21.90
Macrogenics Common Stock (MGNX) 0.0 $3.0k 213.00 14.08
Stellantis Nv Foreign Stock (STLA) 0.0 $3.0k 139.00 21.58
Conduent Common Stock (CNDT) 0.0 $3.0k 501.00 5.99
2seventy Bio Common Stock 0.0 $2.2k 123.00 17.54
Avanos Medical Common Stock (AVNS) 0.0 $2.0k 72.00 27.78
SPDR Equity Mutual F (XLY) 0.0 $2.0k 11.00 181.82
Ss&c Tech Holdings Common Stock (SSNC) 0.0 $2.0k 22.00 90.91
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.0k 16.00 125.00
Advanced Auto Parts Common Stock (AAP) 0.0 $2.0k 10.00 200.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $2.0k 5.00 400.00
Vanguard Equity Mutual F (VGT) 0.0 $2.0k 5.00 400.00
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0k 50.00 40.00
Sohu Common Stock (SOHU) 0.0 $2.0k 100.00 20.00
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
Essex Ppty Tr Common Stock (ESS) 0.0 $2.0k 6.00 333.33
Garmin Common Stock (GRMN) 0.0 $2.0k 18.00 111.11
Vanguard Equity Mutual F (VOX) 0.0 $2.0k 14.00 142.86
Nuance Communications Common Stock 0.0 $2.0k 43.00 46.51
Plug Power Foreign Stock (PLUG) 0.0 $2.0k 70.00 28.57
Viacomcbs Inc Class Common Stock (PARA) 0.0 $2.0k 54.00 37.04
Loyalty Ventures Common Stock 0.0 $2.0k 70.00 28.57
Tpg Pace Beneficial Fin Cl A Common Stock 0.0 $2.0k 155.00 12.90
Mandiant Common Stock 0.0 $1.0k 58.00 17.24
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
Activision Blizzard Common Stock 0.0 $1.0k 16.00 62.50
Banco Santander Cen Foreign Stock (SAN) 0.0 $1.0k 400.00 2.50
Bitfarms Ltd/canada Common Stock (BITF) 0.0 $1.0k 250.00 4.00
Logitech International Sa Foreign Stock (LOGI) 0.0 $999.999500 17.00 58.82
Dynatrace Common Stock (DT) 0.0 $999.999000 21.00 47.62
Vimeo Common Stock (VMEO) 0.0 $999.999000 65.00 15.38
Orion Office Reit Common Stock (ONL) 0.0 $999.999000 66.00 15.15
Gamestop Corp Common Stock (GME) 0.0 $0 3.00 0.00
Rigel Pharmaceuticals Common Stock 0.0 $0 27.00 0.00
Northern Dynasty Common Stock (NAK) 0.0 $0 3.0k 0.00
Makemytrip Foreign Stock (MMYT) 0.0 $0 4.00 0.00
Nuveen Bond Mutual Fun 0.0 $0 14.00 0.00
Inovio Pharmaceuticals Common Stock 0.0 $0 150.00 0.00
Radius Health Common Stock 0.0 $0 10.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 7.00 0.00
Farfetch Common Stock (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