Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2022

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 648 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.6 $533M 2.1M 256.83
Mastercard Common Stock (MA) 6.5 $531M 1.7M 315.48
Danaher Corp Shs Ben Int Common Stock (DHR) 5.5 $445M 1.8M 253.52
American Tower Corp Common Stock (AMT) 4.7 $384M 1.5M 255.59
Intuit Common Stock (INTU) 4.7 $382M 991k 385.44
Alphabet Common Stock (GOOGL) 4.0 $329M 151k 2179.24
Thermo Fisher Scientific Common Stock (TMO) 3.4 $276M 508k 543.28
Stryker Corp Common Stock (SYK) 3.3 $270M 1.4M 198.93
Fiserv Common Stock (FI) 3.3 $265M 3.0M 88.97
Apple Common Stock (AAPL) 2.9 $235M 1.7M 136.72
Amazon.com Common Stock (AMZN) 2.7 $220M 2.1M 106.21
Adobe Systems Common Stock (ADBE) 2.5 $207M 565k 366.06
Paycom Software Common Stock (PAYC) 2.4 $199M 711k 280.12
Abbott Laboratories Common Stock (ABT) 2.4 $196M 1.8M 108.65
Servicenow Common Stock (NOW) 2.1 $172M 361k 475.52
Canadian National Railway Foreign Stock (CNI) 2.0 $166M 1.5M 112.47
Nxp Semiconductors Foreign Stock (NXPI) 1.9 $156M 1.1M 148.03
Tjx Companies Common Stock (TJX) 1.9 $153M 2.7M 55.85
Eog Resources Common Stock (EOG) 1.8 $148M 1.3M 110.44
Automatic Data Processing Common Stock (ADP) 1.8 $147M 699k 210.04
Church & Dwight Common Stock (CHD) 1.7 $140M 1.5M 92.66
Visa Common Stock (V) 1.6 $128M 650k 196.89
Costco Wholesale Corp Common Stock (COST) 1.4 $115M 241k 479.28
Salesforce.com Common Stock (CRM) 1.4 $114M 688k 165.04
Nike Inc Class B Common Stock (NKE) 1.4 $112M 1.1M 102.20
Roper Industries Common Stock (ROP) 1.2 $100M 252k 394.65
Edwards Lifescience Corp Common Stock (EW) 1.1 $92M 967k 95.09
Starbucks Corp Common Stock (SBUX) 1.0 $82M 1.1M 76.39
Iqvia Holdings Common Stock (IQV) 0.9 $76M 351k 216.99
Paypal Holdings Common Stock (PYPL) 0.9 $73M 1.0M 69.84
Walt Disney Productions Common Stock (DIS) 0.9 $72M 767k 94.40
Home Depot Common Stock (HD) 0.9 $71M 260k 274.27
Meta Platforms Inc Cl A Common Stock (META) 0.9 $70M 434k 161.25
Procter & Gamble Common Stock (PG) 0.8 $66M 457k 143.79
Johnson & Johnson Common Stock (JNJ) 0.8 $64M 362k 177.51
Trade Desk Common Stock (TTD) 0.8 $64M 1.5M 41.89
Wex Common Stock (WEX) 0.7 $60M 387k 155.56
Idexx Labs Common Stock (IDXX) 0.7 $54M 153k 350.73
Lowes Companies Common Stock (LOW) 0.6 $51M 292k 174.67
Align Technology Common Stock (ALGN) 0.6 $50M 210k 236.67
Philip Morris International Common Stock (PM) 0.6 $47M 476k 98.74
Berkshire Hathaway Common Stock (BRK.B) 0.6 $47M 171k 273.02
Union Pacific Common Stock (UNP) 0.6 $45M 213k 213.28
Pepsico Common Stock (PEP) 0.5 $42M 254k 166.66
Hannon Armstrong Sustainable Common Stock (HASI) 0.5 $41M 1.1M 37.86
Merck & Co Common Stock (MRK) 0.5 $41M 444k 91.17
Hdfc Bank Ltd- Foreign Stock (HDB) 0.5 $40M 731k 54.96
Exxon Mobil Corp Common Stock (XOM) 0.4 $37M 427k 85.64
Qualcomm Common Stock (QCOM) 0.4 $34M 267k 127.74
Broadridge Financial Solutions Common Stock (BR) 0.4 $34M 238k 142.55
O'reilly Automotive Common Stock (ORLY) 0.4 $33M 52k 631.76
Accenture Foreign Stock (ACN) 0.4 $32M 117k 277.65
Mcdonalds Corp Common Stock (MCD) 0.4 $31M 124k 246.88
Ecolab Common Stock (ECL) 0.3 $25M 164k 153.76
Alphabet Common Stock (GOOG) 0.3 $25M 11k 2187.44
Amgen Common Stock (AMGN) 0.3 $23M 93k 243.30
Analog Devices Corp Common Stock (ADI) 0.3 $22M 151k 146.09
Generac Holdings Common Stock (GNRC) 0.2 $20M 93k 210.58
Cabot Corp Common Stock (CBT) 0.2 $19M 290k 63.79
Becton Dickinson Common Stock (BDX) 0.2 $16M 65k 246.53
Msci Common Stock (MSCI) 0.2 $14M 35k 412.15
Dollar Gen Corp Common Stock (DG) 0.1 $11M 44k 245.44
Ross Stores Common Stock (ROST) 0.1 $10M 147k 70.23
Abbvie Common Stock (ABBV) 0.1 $10M 67k 153.15
Chevron Corp Common Stock (CVX) 0.1 $10M 71k 144.78
Raytheon Technologies Corp Common Stock (RTX) 0.1 $8.8M 92k 96.11
Asm Lithography Hldg N V Foreign Stock (ASML) 0.1 $8.6M 18k 475.89
Coca-cola Common Stock (KO) 0.1 $8.4M 134k 62.91
Colgate Palmolive Common Stock (CL) 0.1 $8.3M 104k 80.14
Veeva Systems Common Stock (VEEV) 0.1 $8.1M 41k 198.04
Illinois Tool Works Common Stock (ITW) 0.1 $7.8M 43k 182.25
Nvidia Corp Common Stock (NVDA) 0.1 $7.5M 50k 151.59
Trex Company Common Stock (TREX) 0.1 $7.1M 131k 54.42
Estee Lauder Companies Common Stock (EL) 0.1 $7.1M 28k 254.65
State Street Corp Common Stock (STT) 0.1 $7.1M 115k 61.65
Regeneron Phar Common Stock (REGN) 0.1 $6.5M 11k 591.10
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $6.5M 58k 112.62
Air Products & Chemicals Common Stock (APD) 0.1 $6.2M 26k 240.46
Watsco Common Stock (WSO) 0.1 $6.1M 25k 238.81
Honeywell Intl Common Stock (HON) 0.1 $5.4M 31k 173.81
Intel Corp Common Stock (INTC) 0.1 $5.0M 134k 37.41
Zoetis Common Stock (ZTS) 0.1 $4.9M 29k 171.90
Conocophillips Common Stock (COP) 0.1 $4.9M 55k 89.80
Tesla Motors Common Stock (TSLA) 0.1 $4.8M 7.1k 673.46
Jack Henry & Associates Common Stock (JKHY) 0.1 $4.8M 27k 180.03
Rockwell Automation Common Stock (ROK) 0.1 $4.7M 24k 199.31
Paychex Common Stock (PAYX) 0.1 $4.5M 40k 113.87
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.4M 20k 227.31
Pfizer Common Stock (PFE) 0.1 $4.2M 81k 52.43
Bristol-myers Squibb Common Stock (BMY) 0.1 $4.2M 55k 77.00
Cisco Systems Common Stock (CSCO) 0.1 $4.1M 96k 42.64
Abiomed Common Stock 0.0 $3.9M 16k 247.49
Wal-mart Stores Common Stock (WMT) 0.0 $3.7M 30k 121.57
Cintas Corp Common Stock (CTAS) 0.0 $3.7M 9.8k 373.48
Unilever Foreign Stock (UL) 0.0 $3.6M 78k 45.82
Ishares Equity Mutual F (IWF) 0.0 $3.3M 15k 218.69
Vanguard Equity Mutual F (VTI) 0.0 $3.2M 17k 188.60
Nextera Energy Common Stock (NEE) 0.0 $3.1M 40k 77.45
SPDR Equity Mutual F (SPY) 0.0 $3.1M 8.3k 377.21
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $3.0M 51k 58.30
Mccormick & Company Common Stock (MKC) 0.0 $2.9M 35k 83.24
Deere & Co Common Stock (DE) 0.0 $2.9M 9.5k 299.51
First Republic Bank Common Stock (FRCB) 0.0 $2.8M 20k 144.17
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.5M 6.00 409000.00
Dupont De Nemours Common Stock (DD) 0.0 $2.3M 42k 55.59
Corteva Common Stock (CTVA) 0.0 $2.3M 42k 54.14
Discover Financial Services Common Stock 0.0 $2.3M 24k 94.59
Morgan Stanley Common Stock (MS) 0.0 $2.1M 28k 76.05
Cmc Materials Common Stock 0.0 $2.1M 12k 174.51
Unitedhealth Group Common Stock (UNH) 0.0 $2.1M 4.0k 513.70
Dow Common Stock (DOW) 0.0 $2.1M 40k 51.60
The Hershey Company Common Stock (HSY) 0.0 $2.0M 9.5k 215.21
Sysco Corp Common Stock (SYY) 0.0 $2.0M 24k 84.72
3m Company Common Stock (MMM) 0.0 $2.0M 16k 129.41
Vanguard Equity Mutual F (VEA) 0.0 $1.9M 47k 40.81
Cummins Common Stock (CMI) 0.0 $1.9M 9.7k 193.58
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.8M 13k 141.23
Intuitive Surgical Common Stock (ISRG) 0.0 $1.8M 9.1k 200.66
Amcor Foreign Stock (AMCR) 0.0 $1.8M 142k 12.43
Factset Research Systems Common Stock (FDS) 0.0 $1.7M 4.5k 384.56
Ishares Equity Mutual F (IWO) 0.0 $1.7M 8.1k 206.27
SPDR Equity Mutual F (MDY) 0.0 $1.7M 4.0k 413.40
Invesco Equity Mutual F (QQQ) 0.0 $1.6M 5.8k 280.32
S&p Global Common Stock (SPGI) 0.0 $1.6M 4.7k 337.13
Ishares Equity Mutual F (IWN) 0.0 $1.6M 12k 136.12
Comcast Corp Common Stock (CMCSA) 0.0 $1.6M 40k 39.24
Target Corp Common Stock (TGT) 0.0 $1.6M 11k 141.27
Bank Of America Corp Common Stock (BAC) 0.0 $1.5M 50k 31.13
Ishares Equity Mutual F (IWD) 0.0 $1.5M 11k 144.95
Biogen Idec Common Stock (BIIB) 0.0 $1.5M 7.3k 203.98
General Mills Common Stock (GIS) 0.0 $1.5M 19k 75.46
Ishares Equity Mutual F (IVV) 0.0 $1.5M 3.8k 379.11
Diageo Foreign Stock (DEO) 0.0 $1.4M 8.3k 174.16
Tyler Technologies Common Stock (TYL) 0.0 $1.4M 4.3k 332.41
Chubb Foreign Stock (CB) 0.0 $1.4M 7.3k 196.63
Valmont Industries Common Stock (VMI) 0.0 $1.4M 6.4k 224.67
Enbridge Foreign Stock (ENB) 0.0 $1.4M 33k 42.27
Marsh & Mclennan Common Stock (MMC) 0.0 $1.3M 8.3k 155.27
Lilly Common Stock (LLY) 0.0 $1.3M 3.9k 324.12
Vanguard Equity Mutual F (VIG) 0.0 $1.3M 8.7k 143.48
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.2M 8.9k 139.03
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.2M 11k 111.43
Illumina Common Stock (ILMN) 0.0 $1.2M 6.5k 184.35
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.2M 23k 52.28
American Express Common Stock (AXP) 0.0 $1.2M 8.5k 138.60
Brown Forman Corp Common Stock (BF.B) 0.0 $1.1M 16k 70.19
United Parcel Service Common Stock (UPS) 0.0 $1.1M 6.1k 182.56
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 18k 61.79
Ishares Equity Mutual F (IEMG) 0.0 $1.1M 22k 49.07
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 17k 62.10
Linde Foreign Stock 0.0 $1.1M 3.7k 287.42
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.1M 915.00 1148.63
Broadcom Common Stock (AVGO) 0.0 $1.0M 2.1k 485.93
Verizon Common Stock (VZ) 0.0 $1.0M 20k 50.73
General Electric Common Stock (GE) 0.0 $1.0M 16k 63.69
Moodys Corp Common Stock (MCO) 0.0 $981k 3.6k 271.97
Cvs Health Corp Common Stock (CVS) 0.0 $964k 10k 92.67
Walgreens Boots Alliance Common Stock 0.0 $947k 25k 37.88
Novartis Foreign Stock (NVS) 0.0 $925k 11k 84.53
Ishares Equity Mutual F (IEF) 0.0 $919k 9.0k 102.29
Boeing Common Stock (BA) 0.0 $913k 6.7k 136.66
Wells Fargo & Co Common Stock (WFC) 0.0 $907k 23k 39.18
Altria Group Common Stock (MO) 0.0 $865k 21k 41.75
Ishares Equity Mutual F (EFA) 0.0 $864k 14k 62.51
W P Carey Common Stock (WPC) 0.0 $858k 10k 82.90
Timken Common Stock (TKR) 0.0 $849k 16k 53.06
Fortive Corp Common Stock (FTV) 0.0 $810k 15k 54.41
Sherwin Williams Common Stock (SHW) 0.0 $807k 3.6k 223.92
Xcel Energy Common Stock (XEL) 0.0 $797k 11k 70.77
Pnc Financial Corp Common Stock (PNC) 0.0 $791k 5.0k 157.73
Ishares Equity Mutual F (AGG) 0.0 $774k 7.6k 101.71
Emerson Electric Common Stock (EMR) 0.0 $772k 9.7k 79.54
Equinix Common Stock (EQIX) 0.0 $748k 1.1k 656.72
Ishares Equity Mutual F (SHY) 0.0 $731k 8.8k 82.75
Cigna Corporation Common Stock (CI) 0.0 $714k 2.7k 263.57
Ishares Equity Mutual F (IVE) 0.0 $713k 5.2k 137.38
Agilent Technologies Common Stock (A) 0.0 $700k 5.9k 118.85
Vanguard Bond Mutual Fun (BSV) 0.0 $696k 9.1k 76.77
Ishares Equity Mutual F (IJR) 0.0 $692k 7.5k 92.45
Texas Instruments Common Stock (TXN) 0.0 $683k 4.4k 153.59
Ishares Equity Mutual F (IWM) 0.0 $679k 4.0k 169.45
Dover Corp Common Stock (DOV) 0.0 $675k 5.6k 121.29
Medtronic Foreign Stock (MDT) 0.0 $673k 7.5k 89.77
Pool Corp Common Stock (POOL) 0.0 $667k 1.9k 351.05
Diamondback Common Stock (FANG) 0.0 $666k 5.5k 121.09
At&t Common Stock (T) 0.0 $657k 31k 20.95
Corning Common Stock (GLW) 0.0 $656k 21k 31.52
Booking Holdings Common Stock (BKNG) 0.0 $654k 374.00 1748.66
Qualys Common Stock (QLYS) 0.0 $620k 4.9k 126.22
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $616k 3.7k 168.44
Simon Properties Group Common Stock (SPG) 0.0 $598k 6.3k 94.94
Kimberly-clark Corp Common Stock (KMB) 0.0 $590k 4.4k 135.26
Fastenal Common Stock (FAST) 0.0 $561k 11k 49.93
Parker-hannifin Corp Common Stock (PH) 0.0 $559k 2.3k 246.26
Abm Industries Common Stock (ABM) 0.0 $559k 13k 43.40
Constellation Brands Cl A Common Stock (STZ) 0.0 $556k 2.4k 233.03
Us Bancorp Common Stock (USB) 0.0 $540k 12k 46.02
Chipotle Mexican Grill Common Stock (CMG) 0.0 $540k 413.00 1307.51
Donaldson Common Stock (DCI) 0.0 $534k 11k 48.14
Northrop Grumman Corp Common Stock (NOC) 0.0 $522k 1.1k 478.90
Ishares Equity Mutual F (IJK) 0.0 $519k 8.1k 63.73
Pioneer Natural Resources Common Stock 0.0 $511k 2.3k 223.05
Dominion Energy Common Stock (D) 0.0 $507k 6.4k 79.83
Ishares Equity Mutual F (IVW) 0.0 $502k 8.3k 60.39
Balchem Corp Common Stock (BCPC) 0.0 $495k 3.8k 129.75
Northern Trust Corp Common Stock (NTRS) 0.0 $491k 5.1k 96.52
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $491k 61k 8.10
Match Group Common Stock (MTCH) 0.0 $488k 7.0k 69.62
Ishares Equity Mutual F (IJH) 0.0 $481k 2.1k 226.25
Mercadolibre Common Stock (MELI) 0.0 $481k 755.00 637.09
Vanguard Equity Mutual F (VOO) 0.0 $481k 1.4k 347.04
Advance Micro Devices Common Stock (AMD) 0.0 $477k 6.2k 76.44
Mckesson Corp Common Stock (MCK) 0.0 $473k 1.4k 326.43
Fedex Corp Common Stock (FDX) 0.0 $470k 2.1k 226.72
Vanguard Equity Mutual F (ESGV) 0.0 $461k 7.0k 66.33
Blackrock Common Stock 0.0 $457k 751.00 608.52
Warner Bros Discovery Common Stock (WBD) 0.0 $455k 34k 13.42
HP Common Stock (HPQ) 0.0 $433k 13k 32.78
Glaxosmithkline Foreign Stock 0.0 $428k 9.8k 43.54
British American Tobacco Foreign Stock (BTI) 0.0 $426k 9.9k 42.92
Sunrun Common Stock (RUN) 0.0 $423k 18k 23.36
Vanguard Equity Mutual F (VEU) 0.0 $416k 8.3k 49.97
Crown Castle Intl Corp Common Stock (CCI) 0.0 $412k 2.4k 168.44
SPDR Equity Mutual F (DIA) 0.0 $405k 1.3k 307.98
Vanguard Equity Mutual F (VONV) 0.0 $403k 6.3k 63.62
Aflac Common Stock (AFL) 0.0 $387k 7.0k 55.27
The Chemours Company Common Stock (CC) 0.0 $386k 12k 32.05
Phillips 66 Common Stock (PSX) 0.0 $385k 4.7k 81.93
Nextera Energy Partners Common Stock (XIFR) 0.0 $381k 5.1k 74.12
Autodesk Common Stock (ADSK) 0.0 $380k 2.2k 172.02
Jacobs Engineering Group Common Stock 0.0 $374k 2.9k 127.21
SPDR Equity Mutual F (XLK) 0.0 $373k 2.9k 127.22
Yum! Brands Common Stock (YUM) 0.0 $372k 3.3k 113.52
Intercontinental Exchange Group Common Stock (ICE) 0.0 $363k 3.9k 93.99
Everbridge Common Stock (EVBG) 0.0 $358k 13k 27.90
Schwab Equity Mutual F (SCHD) 0.0 $356k 5.0k 71.59
Ishares Equity Mutual F (IJJ) 0.0 $356k 3.8k 94.30
Stanley Black & Decker Common Stock (SWK) 0.0 $351k 3.4k 104.78
Palo Alto Networks Common Stock (PANW) 0.0 $346k 700.00 494.29
Old National Bancorp Common Stock (ONB) 0.0 $337k 23k 14.80
Occidental Petroleum Corp Common Stock (OXY) 0.0 $336k 5.7k 58.95
BP Foreign Stock (BP) 0.0 $324k 11k 28.36
Public Storage Common Stock (PSA) 0.0 $324k 1.0k 312.44
Vanguard Equity Mutual F (VWO) 0.0 $323k 7.8k 41.60
Waste Management Common Stock (WM) 0.0 $316k 2.1k 153.10
American Water Works Common Stock (AWK) 0.0 $314k 2.1k 148.89
Tractor Supply Common Stock (TSCO) 0.0 $308k 1.6k 194.08
Xylem Common Stock (XYL) 0.0 $305k 3.9k 78.17
Southern Common Stock (SO) 0.0 $294k 4.1k 71.43
Canadian Pacific Railway Foreign Stock 0.0 $294k 4.2k 69.87
Caterpillar Common Stock (CAT) 0.0 $292k 1.6k 178.48
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $287k 2.0k 146.06
Block Common Stock (HRB) 0.0 $284k 8.0k 35.31
Ford Motor Common Stock (F) 0.0 $283k 26k 11.12
Netflix Common Stock (NFLX) 0.0 $282k 1.6k 175.05
Vanguard Equity Mutual F (VONG) 0.0 $280k 5.0k 56.36
Sea Common Stock (SE) 0.0 $278k 4.2k 66.79
Kinsale Cap Group Common Stock (KNSL) 0.0 $276k 1.2k 230.00
Monro Muffler & Brake Common Stock (MNRO) 0.0 $268k 6.3k 42.88
Synopsys Common Stock (SNPS) 0.0 $258k 850.00 303.53
United Bancorp Common Stock (UBCP) 0.0 $255k 16k 16.41
Brown Forman Corp Common Stock (BF.A) 0.0 $250k 3.7k 67.66
Progressive Corp Ohio Common Stock (PGR) 0.0 $246k 2.1k 116.48
Carrier Global Corp Common Stock (CARR) 0.0 $244k 6.8k 35.69
Xtrackers Equity Mutual F (DBJP) 0.0 $241k 5.1k 47.21
Devon Energy Corp Common Stock (DVN) 0.0 $239k 4.3k 55.07
M & T Bank Corp Common Stock (MTB) 0.0 $238k 1.5k 159.09
T Rowe Price Group Common Stock (TROW) 0.0 $230k 2.0k 113.47
Coupang Foreign Stock (CPNG) 0.0 $229k 18k 12.77
Ishares Equity Mutual F (IWS) 0.0 $229k 2.3k 101.37
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $227k 3.2k 70.78
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $224k 4.9k 45.71
Williams Companies Common Stock (WMB) 0.0 $224k 7.2k 31.20
Netease Foreign Stock (NTES) 0.0 $223k 2.4k 93.42
Te Connectivity Foreign Stock 0.0 $223k 2.0k 113.37
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $220k 6.5k 33.99
Insulet Corp Common Stock (PODD) 0.0 $218k 1.0k 218.00
Vail Resorts Common Stock (MTN) 0.0 $218k 1.0k 217.78
L3harris Technologies Common Stock (LHX) 0.0 $215k 890.00 241.57
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $212k 4.4k 48.60
American Electric Power Common Stock (AEP) 0.0 $212k 2.2k 95.80
Vanguard Equity Mutual F (VB) 0.0 $212k 1.2k 175.93
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $210k 10k 21.00
Consolidated Edison Common Stock (ED) 0.0 $209k 2.2k 95.00
Ball Corp Common Stock (BALL) 0.0 $208k 3.0k 68.85
Oracle Corp Common Stock (ORCL) 0.0 $206k 3.0k 69.74
Black Stone Minerals Common Stock (BSM) 0.0 $205k 15k 13.67
Brookline Bancorp Common Stock 0.0 $202k 15k 13.31
Archaea Energy Common Stock 0.0 $202k 13k 15.53
Check Point Software Tech Common Stock (CHKP) 0.0 $200k 1.6k 121.58
Vanguard Equity Mutual F (VTV) 0.0 $199k 1.5k 131.79
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $194k 10k 19.40
SPDR Equity Mutual F (RWR) 0.0 $193k 2.0k 94.89
Carmax Common Stock (KMX) 0.0 $193k 2.1k 90.61
Microchip Technology Common Stock (MCHP) 0.0 $192k 3.3k 57.97
Lamar Advertising Common Stock (LAMR) 0.0 $191k 2.2k 87.82
The Blackstone Group Common Stock (BX) 0.0 $189k 2.1k 91.39
Ulta Beauty Common Stock (ULTA) 0.0 $184k 477.00 385.74
Amphenol Corp Common Stock (APH) 0.0 $182k 2.8k 64.31
First Solar Common Stock (FSLR) 0.0 $182k 2.7k 68.29
Lkq Corp Common Stock (LKQ) 0.0 $179k 3.6k 49.05
Applied Materials Common Stock (AMAT) 0.0 $177k 2.0k 90.77
Coca Cola Bottling Common Stock (COKE) 0.0 $176k 312.00 564.10
Hca Healthcare Common Stock (HCA) 0.0 $176k 1.0k 167.94
Suncor Energy Foreign Stock (SU) 0.0 $175k 5.0k 35.00
Ishares Equity Mutual F (IWP) 0.0 $174k 2.2k 79.09
Lockheed Martin Corp Common Stock (LMT) 0.0 $172k 400.00 430.00
Charter Communications Common Stock (CHTR) 0.0 $172k 368.00 467.39
Block Inc Class A Common Stock (XYZ) 0.0 $166k 2.7k 61.48
Enphase Energy Common Stock (ENPH) 0.0 $166k 850.00 195.29
Asgn Common Stock (ASGN) 0.0 $164k 1.8k 90.01
Twilio Common Stock (TWLO) 0.0 $163k 1.9k 83.98
Hasbro Common Stock (HAS) 0.0 $162k 2.0k 81.74
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $159k 1.6k 101.27
Weyerhaeuser Common Stock (WY) 0.0 $159k 4.8k 33.12
Ishares Equity Mutual F (IWV) 0.0 $158k 725.00 217.93
Csx Corp Common Stock (CSX) 0.0 $157k 5.4k 29.08
Timkensteel Corp Common Stock (MTUS) 0.0 $150k 8.0k 18.75
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $149k 7.6k 19.48
Dexcom Common Stock (DXCM) 0.0 $148k 2.0k 74.45
The Travelers Companies Common Stock (TRV) 0.0 $143k 843.00 169.63
Wisdom Tree Equity Mutual F (DGRW) 0.0 $143k 2.5k 57.20
Eastern Common Stock (EML) 0.0 $142k 7.0k 20.29
Mosaic Common Stock (MOS) 0.0 $142k 3.0k 47.33
SPDR Bond Mutual Fun (SHM) 0.0 $142k 3.0k 47.33
Avalara Common Stock 0.0 $141k 2.0k 70.50
Qorvo Common Stock (QRVO) 0.0 $137k 1.5k 94.35
General Dynamics Corp Common Stock (GD) 0.0 $136k 616.00 220.78
Ebay Common Stock (EBAY) 0.0 $136k 3.3k 41.60
Citigroup Common Stock (C) 0.0 $133k 2.9k 46.04
Baxter International Common Stock (BAX) 0.0 $132k 2.1k 64.23
Sirius Xm Holdings Common Stock 0.0 $130k 21k 6.11
Q2 HLDGS Common Stock (QTWO) 0.0 $128k 3.3k 38.44
Tc Energy Corporation Foreign Stock (TRP) 0.0 $127k 2.5k 51.73
Ishares Equity Mutual F (IJT) 0.0 $126k 1.2k 105.00
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $125k 8.8k 14.20
Moderna Common Stock (MRNA) 0.0 $124k 867.00 143.02
Magellan Midstream Partners Common Stock 0.0 $124k 2.6k 47.69
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $121k 3.4k 35.48
Goldman Sachs Common Stock (GS) 0.0 $120k 403.00 297.77
Organon & Co Common Stock (OGN) 0.0 $119k 3.5k 33.88
Boston Beer Company Common Stock (SAM) 0.0 $116k 383.00 302.87
Waters Corp Common Stock (WAT) 0.0 $116k 350.00 331.43
Range Res Corp Common Stock (RRC) 0.0 $116k 4.7k 24.79
Embecta Corporation Common Stock (EMBC) 0.0 $115k 4.6k 25.25
Grainger Common Stock (GWW) 0.0 $114k 250.00 456.00
Xtrackers Equity Mutual F (DBEU) 0.0 $113k 3.6k 31.39
Allstate Insurance Common Stock (ALL) 0.0 $113k 889.00 127.11
Roblox Corp Cl A Common Stock (RBLX) 0.0 $113k 3.4k 33.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $111k 395.00 281.01
Liberty Media Corporation Common Stock 0.0 $110k 3.0k 36.18
SPDR Equity Mutual F (XLE) 0.0 $107k 1.5k 71.33
Mongodb Common Stock (MDB) 0.0 $106k 410.00 258.54
Vanguard Equity Mutual F (VCR) 0.0 $105k 462.00 227.27
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $105k 1.6k 67.74
Lincoln National Corp Common Stock (LNC) 0.0 $105k 2.3k 46.60
Aptargroup Common Stock (ATR) 0.0 $103k 1.0k 103.00
Wyndham Common Stock (WH) 0.0 $99k 1.5k 66.00
Firstenergy Corp Common Stock (FE) 0.0 $99k 2.6k 38.46
Vodafone Group Foreign Stock (VOD) 0.0 $99k 6.4k 15.59
Ishares Equity Mutual F (IEFA) 0.0 $98k 1.7k 58.82
Huntington Ingalls Inds Common Stock (HII) 0.0 $97k 445.00 217.98
Sempra Energy Common Stock (SRE) 0.0 $95k 630.00 150.79
Laboratory Corp Of America Hldgs Common Stock 0.0 $94k 399.00 235.59
Total Fina Elf S A Foreign Stock (TTE) 0.0 $92k 1.8k 52.42
Essential Utilities Common Stock (WTRG) 0.0 $92k 2.0k 46.00
Liberty Media Corporation Common Stock 0.0 $90k 2.5k 35.89
Newmont Mining Corp Common Stock (NEM) 0.0 $89k 1.5k 59.93
Shopify Common Stock (SHOP) 0.0 $89k 2.8k 31.34
Arista Networks Common Stock 0.0 $88k 942.00 93.42
Sabine Royalty Trust Common Stock (SBR) 0.0 $87k 1.4k 60.54
Xtrackers Equity Mutual F (DBEF) 0.0 $87k 2.5k 34.80
Marvell Technology Common Stock (MRVL) 0.0 $87k 2.0k 43.50
Atlassian Corp Plc Cl A Common Stock 0.0 $86k 457.00 188.18
Yum China Holdings Common Stock (YUMC) 0.0 $85k 1.8k 48.41
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $85k 1.3k 65.38
Verisign Common Stock (VRSN) 0.0 $84k 500.00 168.00
Ormat Technologies Common Stock (ORA) 0.0 $84k 1.1k 78.14
Progress Software Common Stock (PRGS) 0.0 $82k 1.8k 45.56
Smucker J M Common Stock (SJM) 0.0 $80k 622.00 128.62
Enterprise Products Partners Common Stock (EPD) 0.0 $80k 3.3k 24.24
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $79k 686.00 115.16
Cme Group Common Stock (CME) 0.0 $78k 383.00 203.66
Caterra Energy Common Stock (CTRA) 0.0 $77k 3.0k 25.67
Principal Financial Group Common Stock (PFG) 0.0 $77k 1.2k 66.84
Newell Rubbermaid Common Stock (NWL) 0.0 $76k 4.0k 19.05
Entergy Corp Common Stock (ETR) 0.0 $76k 673.00 112.93
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $76k 5.7k 13.31
Diana Shipping Common Stock (DSX) 0.0 $75k 16k 4.76
Kroger Common Stock (KR) 0.0 $75k 1.6k 47.02
Ppl Corporation Common Stock (PPL) 0.0 $72k 2.7k 27.12
Amerisourcebergen Corp Common Stock (COR) 0.0 $71k 500.00 142.00
Cincinnati Financial Corp Common Stock (CINF) 0.0 $71k 600.00 118.33
Ishares Equity Mutual F (IWR) 0.0 $69k 1.1k 65.03
Vanguard Equity Mutual F (VSS) 0.0 $68k 657.00 103.50
Burlington Stores Common Stock (BURL) 0.0 $68k 500.00 136.00
Bank Ozk Common Stock (OZK) 0.0 $68k 1.8k 37.32
Liberty Global Common Stock 0.0 $68k 3.1k 21.99
SPDR Equity Mutual F (XLF) 0.0 $67k 2.1k 31.24
Oneok Common Stock (OKE) 0.0 $66k 1.2k 55.84
Dicks Sporting Goods Common Stock (DKS) 0.0 $66k 870.00 75.86
Avis Budget Group Common Stock (CAR) 0.0 $66k 450.00 146.67
Vontier Corp Common Stock (VNT) 0.0 $65k 2.8k 22.87
Verisk Analytics Common Stock (VRSK) 0.0 $62k 361.00 171.75
Eversource Energy Common Stock (ES) 0.0 $61k 725.00 84.14
Toronto-dominion Bank Foreign Stock (TD) 0.0 $60k 918.00 65.36
Ishares Equity Mutual F (EFG) 0.0 $60k 749.00 80.11
Sun Life Financial Foreign Stock (SLF) 0.0 $60k 1.3k 46.15
Prudential Financial Common Stock (PRU) 0.0 $59k 615.00 95.94
Travel And Leisure Common Stock (TNL) 0.0 $58k 1.5k 38.67
Vornado Realty Trust Common Stock (VNO) 0.0 $57k 2.0k 28.50
Akamai Technologies Common Stock (AKAM) 0.0 $56k 615.00 91.06
Omnicom Group Common Stock (OMC) 0.0 $55k 860.00 63.95
Lululemon Athletica Common Stock (LULU) 0.0 $55k 200.00 275.00
Humana Common Stock (HUM) 0.0 $54k 115.00 469.57
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $54k 454.00 118.94
Performance Food Group Common Stock (PFGC) 0.0 $53k 1.1k 46.33
Truist Financial Corp Common Stock (TFC) 0.0 $53k 1.1k 47.70
Skyworks Solutions Common Stock (SWKS) 0.0 $53k 569.00 93.15
Transdigm Group Common Stock (TDG) 0.0 $53k 99.00 535.35
Viatris Common Stock (VTRS) 0.0 $52k 5.0k 10.49
Ishares Equity Mutual F (DVY) 0.0 $52k 443.00 117.38
Pimco Equity Mutual F (PDI) 0.0 $51k 2.5k 20.77
Pfizer Corporate Bonds (Principal) 0.0 $49k 50k 0.98
Wolfspeed Common Stock 0.0 $49k 780.00 62.82
Workday Common Stock (WDAY) 0.0 $49k 351.00 139.60
Sei Corp Common Stock (SEIC) 0.0 $49k 900.00 54.44
Procter & Gamble Corporate Bonds (Principal) 0.0 $48k 50k 0.96
Hanover Insurance Group Common Stock (THG) 0.0 $48k 325.00 147.69
Delta Airlines Common Stock (DAL) 0.0 $48k 1.7k 29.09
Alibaba Group Foreign Stock (BABA) 0.0 $48k 424.00 113.21
Riskified Ltd Class A Common Stock (RSKD) 0.0 $48k 11k 4.48
Rpm International Common Stock (RPM) 0.0 $47k 601.00 78.20
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $47k 800.00 58.75
Boston Scientific Corp Common Stock (BSX) 0.0 $46k 1.2k 37.31
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $46k 1.1k 41.82
Realty Income Corporation Common Stock (O) 0.0 $45k 666.00 67.57
Valero Energy Corp Common Stock (VLO) 0.0 $45k 425.00 105.88
Kimco Realty Corp Common Stock (KIM) 0.0 $45k 2.3k 19.56
Ishares Equity Mutual F (IBB) 0.0 $44k 372.00 118.28
Electronic Arts Common Stock (EA) 0.0 $44k 359.00 122.56
Nucor Corp Common Stock (NUE) 0.0 $44k 419.00 105.01
Vanguard Equity Mutual F (VNQ) 0.0 $44k 479.00 91.86
Washington Tr Bancorp Common Stock (WASH) 0.0 $44k 919.00 47.88
Ugi Corp Common Stock (UGI) 0.0 $43k 1.1k 39.02
Cdk Global Common Stock 0.0 $43k 783.00 54.92
Kraft Heinz Common Stock (KHC) 0.0 $43k 1.1k 38.36
Perkinelmer Common Stock (RVTY) 0.0 $43k 300.00 143.33
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $43k 1.2k 36.69
Schwab Equity Mutual F (SCHF) 0.0 $43k 1.4k 31.62
Zimmer Holdings Common Stock (ZBH) 0.0 $42k 399.00 105.26
Aerovironment Common Stock (AVAV) 0.0 $41k 500.00 82.00
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $41k 567.00 72.31
Svb Financial Group Common Stock (SIVBQ) 0.0 $40k 101.00 396.04
Cambridge Bancorp Common Stock (CATC) 0.0 $40k 480.00 83.33
Ishares Equity Mutual F (EFV) 0.0 $40k 916.00 43.67
Ameriprise Financial Common Stock (AMP) 0.0 $39k 162.00 240.74
Crispr Therapeutics Common Stock (CRSP) 0.0 $39k 635.00 61.42
Rivian Automotive Common Stock (RIVN) 0.0 $38k 1.4k 26.18
Portland General Electric Common Stock (POR) 0.0 $37k 768.00 48.18
Schlumberger Foreign Stock (SLB) 0.0 $37k 1.0k 35.89
Vmware Common Stock 0.0 $37k 323.00 114.55
Royal Gold Common Stock (RGLD) 0.0 $37k 350.00 105.71
Biontech Se Common Stock (BNTX) 0.0 $37k 250.00 148.00
Ishares Equity Mutual F (SCZ) 0.0 $36k 666.00 54.05
Commerce Bancshares Common Stock (CBSH) 0.0 $36k 548.00 65.69
Duke Energy Corp Common Stock (DUK) 0.0 $34k 314.00 108.28
Quantumscape Corp Common Stock (QS) 0.0 $34k 3.9k 8.65
Dollar Tree Common Stock (DLTR) 0.0 $34k 215.00 158.14
Materion Corp Common Stock (MTRN) 0.0 $34k 457.00 74.40
Sociedad Foreign Stock (SQM) 0.0 $33k 400.00 82.50
Ametek Common Stock (AME) 0.0 $33k 300.00 110.00
Quest Diagnostics Common Stock (DGX) 0.0 $32k 240.00 133.33
Liberty Media Corporation Common Stock 0.0 $32k 498.00 64.26
Pagseguro Digital Foreign Stock (PAGS) 0.0 $31k 3.0k 10.32
Baidu.com Foreign Stock (BIDU) 0.0 $30k 200.00 150.00
SPDR Equity Mutual F (SPYV) 0.0 $30k 817.00 36.72
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $29k 256.00 113.28
Edison International Common Stock (EIX) 0.0 $29k 457.00 63.46
Dell Technologies Common Stock (DELL) 0.0 $29k 638.00 45.45
Capital One Financial Common Stock (COF) 0.0 $28k 272.00 102.94
Ishares Bond Mutual Fun (TIP) 0.0 $27k 240.00 112.50
Meritor Common Stock 0.0 $27k 741.00 36.44
Irobot Corp Common Stock (IRBT) 0.0 $26k 700.00 37.14
Ventas Common Stock (VTR) 0.0 $26k 500.00 52.00
Wabtec Corp Common Stock (WAB) 0.0 $26k 318.00 81.76
Sony Corp Foreign Stock (SONY) 0.0 $25k 300.00 83.33
Kadant Common Stock (KAI) 0.0 $24k 130.00 184.62
Epam Systems Common Stock (EPAM) 0.0 $24k 80.00 300.00
Alteryx Common Stock 0.0 $24k 500.00 48.00
Manhattan Associates Common Stock (MANH) 0.0 $24k 210.00 114.29
Aegon Nv Foreign Stock 0.0 $24k 5.6k 4.30
Fresenius Medical Care Foreign Stock (FMS) 0.0 $23k 926.00 24.84
First Trust Common Stock (QCLN) 0.0 $23k 432.00 53.24
Liberty Global Common Stock 0.0 $22k 1.0k 21.38
Anthem Common Stock (ELV) 0.0 $22k 46.00 478.26
SPDR Equity Mutual F (SDY) 0.0 $22k 189.00 116.40
Lumen Technologies Common Stock (LUMN) 0.0 $22k 2.0k 10.83
Vanguard Common Stock (VFH) 0.0 $22k 279.00 78.85
Huntington Bancshares Common Stock (HBAN) 0.0 $21k 1.8k 12.00
Covetrus Common Stock 0.0 $21k 1.0k 21.00
Astrazeneca Foreign Stock (AZN) 0.0 $21k 318.00 66.04
Verastem Common Stock 0.0 $20k 17k 1.15
Whirlpool Corp Common Stock (WHR) 0.0 $20k 129.00 155.04
Southern Copper Common Stock (SCCO) 0.0 $20k 400.00 50.00
Medical Properties Trust Common Stock (MPW) 0.0 $20k 1.3k 15.38
Plug Power Foreign Stock (PLUG) 0.0 $20k 1.2k 16.39
Ishares Equity Mutual F (AAXJ) 0.0 $19k 269.00 70.63
Zoom Video Communications-a Common Stock (ZM) 0.0 $19k 180.00 105.56
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $19k 110.00 172.73
Ishares Equity Mutual F (EEM) 0.0 $18k 450.00 40.00
Rio Tinto Foreign Stock (RIO) 0.0 $18k 300.00 60.00
Tompkins Financial Corporation Common Stock (TMP) 0.0 $18k 250.00 72.00
Cheniere Energy Common Stock (LNG) 0.0 $18k 139.00 129.50
Carlisle Cos Common Stock (CSL) 0.0 $18k 77.00 233.77
Invesco Equity Mutual F (PHO) 0.0 $17k 360.00 47.22
Liberty Latin America Common Stock (LILA) 0.0 $17k 2.2k 7.84
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $16k 1.7k 9.62
Ishares Equity Mutual F (IAU) 0.0 $16k 454.00 35.24
Vanguard Equity Mutual F (VCIT) 0.0 $16k 200.00 80.00
Vanguard Equity Mutual F (VUG) 0.0 $16k 70.00 228.57
Alcon Foreign Stock (ALC) 0.0 $16k 230.00 69.57
Metlife Common Stock (MET) 0.0 $16k 254.00 62.99
New York Times Common Stock (NYT) 0.0 $16k 560.00 28.57
Diebold Common Stock 0.0 $15k 6.5k 2.31
American Intl Group Common Stock (AIG) 0.0 $15k 284.00 52.82
Isun Common Stock (ISUNQ) 0.0 $15k 4.5k 3.35
Pentair Foreign Stock (PNR) 0.0 $14k 300.00 46.67
Liberty Media Corporation Common Stock 0.0 $14k 246.00 56.91
Invesco Equity Mutual F (PDBC) 0.0 $14k 753.00 18.59
Beyond Meat Common Stock (BYND) 0.0 $13k 550.00 23.64
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $13k 150.00 86.67
Marathon Petroleum Corp Common Stock (MPC) 0.0 $13k 156.00 83.33
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $13k 157.00 82.80
Engine No 1 Transform Climate Equity Mutual F (PWRD) 0.0 $12k 275.00 43.64
Dentsply Sirona Common Stock (XRAY) 0.0 $12k 325.00 36.92
Sba Communications Corp Common Stock (SBAC) 0.0 $12k 38.00 315.79
Immersion Corp Common Stock (IMMR) 0.0 $11k 2.1k 5.24
Elanco Animal Health Common Stock (ELAN) 0.0 $11k 536.00 20.52
Omega Healthcare Invs Common Stock (OHI) 0.0 $11k 400.00 27.50
Invesco Equity Mutual F (DBC) 0.0 $11k 416.00 26.44
Liberty Latin America Common Stock (LILAK) 0.0 $10k 1.3k 7.96
Xerox Holding Corp Common Stock (XRX) 0.0 $10k 651.00 15.36
Vanguard Bond Mutual Fun (VCSH) 0.0 $10k 131.00 76.34
Spotify Tech Common Stock (SPOT) 0.0 $10k 110.00 90.91
Sanofi-aventis Foreign Stock (SNY) 0.0 $10k 200.00 50.00
Avalonbay Community Common Stock (AVB) 0.0 $10k 50.00 200.00
Tegna Common Stock (TGNA) 0.0 $10k 500.00 20.00
Berkeley Lights Common Stock 0.0 $10k 2.0k 5.00
Watts Water Technologies Common Stock (WTS) 0.0 $10k 84.00 119.05
Seagate Technology Holdings Common Stock (STX) 0.0 $10k 145.00 68.97
Entegris Common Stock (ENTG) 0.0 $9.0k 96.00 93.75
Nutanix Common Stock (NTNX) 0.0 $9.0k 600.00 15.00
Fmc Corp Common Stock (FMC) 0.0 $9.0k 81.00 111.11
Ansys Common Stock (ANSS) 0.0 $9.0k 37.00 243.24
Transocean Foreign Stock (RIG) 0.0 $9.0k 2.6k 3.44
Manulife Financial Corp Foreign Stock (MFC) 0.0 $8.0k 480.00 16.67
Signet Jewelers Common Stock (SIG) 0.0 $8.0k 141.00 56.74
Clorox Common Stock (CLX) 0.0 $8.0k 57.00 140.35
Willis Towers Watson Pub Foreign Stock (WTW) 0.0 $8.0k 43.00 186.05
Monster Beverage Corp Common Stock (MNST) 0.0 $8.0k 89.00 89.89
Appharvest Common Stock 0.0 $8.0k 2.2k 3.63
Southwest Airlines Common Stock (LUV) 0.0 $7.0k 200.00 35.00
Ferrari Nv Common Stock (RACE) 0.0 $7.0k 40.00 175.00
Johnson Controls International Foreign Stock (JCI) 0.0 $7.0k 153.00 45.75
Tortoise Equity Mutual F 0.0 $6.0k 225.00 26.67
Zions Bancorp Common Stock (ZION) 0.0 $6.0k 120.00 50.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $6.0k 50.00 120.00
Cyberark Software Common Stock (CYBR) 0.0 $6.0k 50.00 120.00
Rapid7 Common Stock (RPD) 0.0 $6.0k 88.00 68.18
Stericycle Common Stock (SRCL) 0.0 $5.0k 112.00 44.64
Schwab Equity Mutual F (SCHC) 0.0 $5.0k 146.00 34.25
Tetra Tech Common Stock (TTEK) 0.0 $5.0k 33.00 151.52
Franklin Resources Common Stock (BEN) 0.0 $5.0k 200.00 25.00
Costar Group Common Stock (CSGP) 0.0 $5.0k 80.00 62.50
Hexcel Corp Common Stock (HXL) 0.0 $5.0k 100.00 50.00
Jp Morgan Chase & Co Bond Mutual Fun 0.0 $5.0k 250.00 20.00
Allstate Insurance Preferred Stock (ALL.PB) 0.0 $5.0k 200.00 25.00
Wells Fargo & Co Preferred Stock 0.0 $5.0k 200.00 25.00
Snap Common Stock (SNAP) 0.0 $5.0k 400.00 12.50
Piper Jaffray Companies Common Stock (PIPR) 0.0 $5.0k 45.00 111.11
Applovin Corp Common Stock (APP) 0.0 $5.0k 135.00 37.04
Nokia Corp Foreign Stock (NOK) 0.0 $5.0k 1.0k 4.94
Uniti Group Common Stock 0.0 $4.0k 397.00 10.08
Royal Bank Of Canada Foreign Stock (RY) 0.0 $4.0k 43.00 93.02
Roku Inc Class A Common Stock (ROKU) 0.0 $4.0k 50.00 80.00
Dropbox Common Stock (DBX) 0.0 $4.0k 200.00 20.00
Pershing Square Tontine Holdings Common Stock 0.0 $4.0k 200.00 20.00
Teradata Corp Common Stock (TDC) 0.0 $4.0k 98.00 40.82
Blackrock Equity Mutual F (BTX) 0.0 $4.0k 480.00 8.33
Cleveland-cliffs Common Stock (CLF) 0.0 $3.0k 170.00 17.65
Cognex Corp Common Stock (CGNX) 0.0 $3.0k 69.00 43.48
Quanta Common Stock (PWR) 0.0 $3.0k 20.00 150.00
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
Unity Software Common Stock (U) 0.0 $3.0k 75.00 40.00
Chargepoint Holdings Inc Class A Common Stock 0.0 $3.0k 200.00 15.00
Eaton Corp Common Stock (ETN) 0.0 $3.0k 21.00 142.86
Cloudflare Inc Cl A Common Stock (NET) 0.0 $3.0k 70.00 42.86
Ncr Corp Common Stock (VYX) 0.0 $3.0k 98.00 30.61
Cassava Sciences Common Stock (SAVA) 0.0 $3.0k 95.00 31.58
Matterport Inc Cl A Common Stock 0.0 $2.0k 530.00 3.77
Cms Energy Corp Common Stock (CMS) 0.0 $2.0k 36.00 55.56
Coinbase Common Stock (COIN) 0.0 $2.0k 35.00 57.14
Flextronics International Common Stock (FLEX) 0.0 $2.0k 107.00 18.69
Docusign Common Stock (DOCU) 0.0 $2.0k 30.00 66.67
Iac/interactivecorp Common Stock (IAC) 0.0 $2.0k 30.00 66.67
Celanese Corp Common Stock (CE) 0.0 $2.0k 20.00 100.00
Lam Research Corp Common Stock 0.0 $2.0k 4.00 500.00
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $2.0k 100.00 20.00
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0k 50.00 40.00
Redfin Corporation Common Stock (RDFN) 0.0 $2.0k 200.00 10.00
Sohu Common Stock (SOHU) 0.0 $2.0k 100.00 20.00
Aurora Innovation Common Stock (AUR) 0.0 $2.0k 1.0k 2.00
Draftkings Inc Class A Common Stock (DKNG) 0.0 $2.0k 200.00 10.00
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.0k 23.00 86.96
Exact Sciences Corp Common Stock (EXAS) 0.0 $2.0k 45.00 44.44
Tpg Pace Beneficial Fin Cl A Common Stock 0.0 $2.0k 155.00 12.90
Conduent Common Stock (CNDT) 0.0 $2.0k 501.00 3.99
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.0k 19.00 52.63
Wec Energy Group Common Stock (WEC) 0.0 $1.0k 11.00 90.91
Vulcan Material Common Stock (VMC) 0.0 $1.0k 8.00 125.00
Evgo Inc Class A Common Stock (EVGO) 0.0 $1.0k 200.00 5.00
Viacomcbs Inc Class Common Stock (PARA) 0.0 $999.999000 54.00 18.52
Lennar Common Stock (LEN) 0.0 $0 9.00 0.00
D R Horton Common Stock (DHI) 0.0 $0 10.00 0.00
Macquarie Infrastructure Corp Common Stock 0.0 $0 150.00 0.00
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
Unisys Corp Common Stock (UIS) 0.0 $0 28.00 0.00
Makemytrip Foreign Stock (MMYT) 0.0 $0 4.00 0.00
General Motors Common Stock (GM) 0.0 $0 19.00 0.00
T-mobile Us Common Stock (TMUS) 0.0 $0 4.00 0.00
Bluebird Bio Common Stock 0.0 $0 375.00 0.00
Twitter Common Stock 0.0 $0 18.00 0.00
Macrogenics Common Stock (MGNX) 0.0 $0 213.00 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
Affirm Holdings Cl A Common Stock (AFRM) 0.0 $0 50.00 0.00
Bitfarms Ltd/canada Common Stock (BITF) 0.0 $0 250.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 48.00 0.00
2seventy Bio Common Stock 0.0 $0 123.00 0.00
Oceanpal Common Stock 0.0 $0 1.6k 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 25.00 0.00