Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2022

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 578 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Common Stock (MA) 7.4 $629M 1.7M 378.57
Microsoft Corp Common Stock (MSFT) 5.8 $497M 2.0M 242.58
Danaher Corp Shs Ben Int Common Stock (DHR) 5.6 $479M 1.7M 277.00
Intuit Common Stock (INTU) 4.7 $406M 989k 410.00
Stryker Corp Common Stock (SYK) 4.1 $347M 1.3M 257.49
American Tower Corp Common Stock (AMT) 3.7 $321M 1.5M 215.67
Fiserv Common Stock (FI) 3.7 $318M 3.0M 105.55
Thermo Fisher Scientific Common Stock (TMO) 3.7 $314M 520k 604.82
Alphabet Common Stock (GOOGL) 3.6 $306M 3.1M 99.79
Apple Common Stock (AAPL) 2.8 $237M 1.7M 141.11
Paycom Software Common Stock (PAYC) 2.6 $225M 697k 322.07
Tjx Companies Common Stock (TJX) 2.5 $214M 2.7M 79.17
Adobe Systems Common Stock (ADBE) 2.5 $211M 579k 364.98
Amazon.com Common Stock (AMZN) 2.4 $204M 2.1M 97.52
Abbott Laboratories Common Stock (ABT) 2.4 $204M 1.8M 114.01
Canadian National Railway Foreign Stock (CNI) 2.1 $184M 1.5M 123.64
Eog Resources Common Stock (EOG) 2.1 $183M 1.4M 134.18
Nxp Semiconductors Foreign Stock (NXPI) 2.1 $181M 1.0M 173.03
Automatic Data Processing Common Stock (ADP) 1.9 $165M 685k 240.96
Visa Common Stock (V) 1.7 $145M 645k 224.18
Servicenow Common Stock (NOW) 1.7 $144M 325k 442.44
Nike Inc Class B Common Stock (NKE) 1.5 $132M 1.0M 128.29
Church & Dwight Common Stock (CHD) 1.4 $124M 1.5M 83.42
Costco Wholesale Corp Common Stock (COST) 1.4 $123M 249k 492.61
Roper Industries Common Stock (ROP) 1.3 $112M 253k 443.03
Wex Common Stock (WEX) 1.3 $108M 599k 180.45
Starbucks Corp Common Stock (SBUX) 1.2 $106M 1.0M 106.21
Salesforce.com Common Stock (CRM) 1.0 $87M 559k 155.87
Home Depot Common Stock (HD) 1.0 $82M 258k 315.48
Edwards Lifescience Corp Common Stock (EW) 0.9 $77M 962k 80.06
Idexx Labs Common Stock (IDXX) 0.9 $76M 153k 496.14
Trade Desk Common Stock (TTD) 0.8 $72M 1.5M 47.19
Iqvia Holdings Common Stock (IQV) 0.8 $70M 306k 228.75
Procter & Gamble Common Stock (PG) 0.7 $63M 447k 141.05
Paypal Holdings Common Stock (PYPL) 0.7 $61M 766k 79.50
Johnson & Johnson Common Stock (JNJ) 0.7 $61M 360k 168.31
Align Technology Common Stock (ALGN) 0.7 $60M 239k 251.38
Berkshire Hathaway Common Stock (BRK.B) 0.6 $55M 176k 310.42
Lowes Companies Common Stock (LOW) 0.6 $54M 264k 205.11
Merck & Co Common Stock (MRK) 0.6 $49M 441k 109.88
Union Pacific Common Stock (UNP) 0.6 $48M 227k 210.13
Philip Morris International Common Stock (PM) 0.6 $48M 471k 101.15
Exxon Mobil Corp Common Stock (XOM) 0.6 $47M 418k 112.76
Hdfc Bank Ltd- Foreign Stock (HDB) 0.5 $46M 649k 70.75
Pepsico Common Stock (PEP) 0.5 $42M 250k 169.12
O'reilly Automotive Common Stock (ORLY) 0.5 $42M 53k 794.41
Meta Platforms Inc Cl A Common Stock (META) 0.5 $40M 277k 143.27
Broadridge Financial Solutions Common Stock (BR) 0.5 $39M 260k 150.14
Walt Disney Productions Common Stock (DIS) 0.4 $38M 359k 105.69
Qualcomm Common Stock (QCOM) 0.4 $36M 271k 131.03
Mcdonalds Corp Common Stock (MCD) 0.4 $33M 121k 269.29
Accenture Foreign Stock (ACN) 0.4 $32M 113k 279.34
Analog Devices Corp Common Stock (ADI) 0.3 $26M 155k 169.66
Ecolab Common Stock (ECL) 0.3 $23M 148k 154.29
Amgen Common Stock (AMGN) 0.3 $22M 85k 260.98
Alphabet Common Stock (GOOG) 0.3 $22M 217k 101.21
Nvidia Corp Common Stock (NVDA) 0.2 $21M 111k 191.93
Cabot Corp Common Stock (CBT) 0.2 $21M 289k 73.16
Msci Common Stock (MSCI) 0.2 $18M 35k 515.00
Ross Stores Common Stock (ROST) 0.2 $18M 152k 115.78
Asm Lithography Hldg N V Foreign Stock (ASML) 0.2 $16M 24k 676.02
Chevron Corp Common Stock (CVX) 0.1 $13M 71k 180.66
Hannon Armstrong Sustainable Common Stock (HASI) 0.1 $10M 304k 33.83
Abbvie Common Stock (ABBV) 0.1 $10M 67k 148.55
State Street Corp Common Stock (STT) 0.1 $9.8M 114k 86.22
Illinois Tool Works Common Stock (ITW) 0.1 $9.5M 41k 229.02
Regeneron Phar Common Stock (REGN) 0.1 $9.2M 13k 729.94
Dollar Gen Corp Common Stock (DG) 0.1 $8.8M 38k 231.08
Raytheon Technologies Corp Common Stock (RTX) 0.1 $8.8M 91k 96.25
Watsco Common Stock (WSO) 0.1 $8.7M 32k 273.99
Coca-cola Common Stock (KO) 0.1 $8.0M 134k 60.23
Air Products & Chemicals Common Stock (APD) 0.1 $7.8M 25k 308.71
Colgate Palmolive Common Stock (CL) 0.1 $7.7M 102k 75.50
Becton Dickinson Common Stock (BDX) 0.1 $7.5M 30k 249.59
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $7.5M 55k 137.27
Estee Lauder Companies Common Stock (EL) 0.1 $7.4M 27k 274.49
Generac Holdings Common Stock (GNRC) 0.1 $7.1M 61k 116.06
Veeva Systems Common Stock (VEEV) 0.1 $6.8M 40k 168.71
Rockwell Automation Common Stock (ROK) 0.1 $6.5M 24k 275.64
Conocophillips Common Stock (COP) 0.1 $6.5M 54k 120.13
Honeywell Intl Common Stock (HON) 0.1 $6.3M 31k 204.46
Norfolk Southern Corp Common Stock (NSC) 0.1 $5.3M 21k 256.45
Zoetis Common Stock (ZTS) 0.1 $4.7M 28k 166.75
Jack Henry & Associates Common Stock (JKHY) 0.1 $4.6M 26k 180.46
Paychex Common Stock (PAYX) 0.1 $4.4M 37k 119.99
Wal-mart Stores Common Stock (WMT) 0.0 $4.3M 30k 142.65
Cintas Corp Common Stock (CTAS) 0.0 $4.2M 9.6k 437.74
Deere & Co Common Stock (DE) 0.0 $3.9M 9.5k 409.31
Nextera Energy Common Stock (NEE) 0.0 $3.9M 47k 82.68
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.9M 53k 73.25
Unilever Foreign Stock (UL) 0.0 $3.8M 74k 50.90
Cisco Systems Common Stock (CSCO) 0.0 $3.8M 79k 47.50
Intel Corp Common Stock (INTC) 0.0 $3.8M 124k 30.27
Pfizer Common Stock (PFE) 0.0 $3.6M 81k 44.98
Vanguard Equity Mutual F (VTI) 0.0 $3.5M 17k 201.30
SPDR Equity Mutual F (SPY) 0.0 $3.2M 8.1k 400.59
Dupont De Nemours Common Stock (DD) 0.0 $3.1M 42k 75.30
Tesla Motors Common Stock (TSLA) 0.0 $3.1M 21k 143.73
Ishares Equity Mutual F (IWF) 0.0 $2.9M 13k 227.95
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.8M 6.00 469666.67
Morgan Stanley Common Stock (MS) 0.0 $2.7M 28k 97.13
Mccormick & Company Common Stock (MKC) 0.0 $2.7M 34k 78.66
Discover Financial Services Common Stock (DFS) 0.0 $2.6M 24k 110.29
First Republic Bank Common Stock (FRCB) 0.0 $2.6M 19k 137.81
Corteva Common Stock (CTVA) 0.0 $2.5M 40k 61.91
Intuitive Surgical Common Stock (ISRG) 0.0 $2.4M 9.2k 255.95
Cummins Common Stock (CMI) 0.0 $2.3M 9.5k 242.86
Dow Common Stock (DOW) 0.0 $2.3M 40k 58.03
Vanguard Equity Mutual F (VEA) 0.0 $2.1M 46k 45.55
The Hershey Company Common Stock (HSY) 0.0 $2.1M 9.5k 216.99
Biogen Idec Common Stock (BIIB) 0.0 $2.0M 6.9k 291.98
Sysco Corp Common Stock (SYY) 0.0 $2.0M 25k 79.27
Factset Research Systems Common Stock (FDS) 0.0 $1.9M 4.5k 424.20
SPDR Equity Mutual F (MDY) 0.0 $1.9M 4.0k 472.18
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.8M 13k 141.82
Ishares Equity Mutual F (IWO) 0.0 $1.7M 7.5k 232.05
Target Corp Common Stock (TGT) 0.0 $1.7M 11k 164.61
Ishares Equity Mutual F (IWN) 0.0 $1.7M 11k 148.04
Invesco Equity Mutual F (QQQ) 0.0 $1.7M 5.8k 288.88
Unitedhealth Group Common Stock (UNH) 0.0 $1.7M 3.4k 485.83
Amcor Foreign Stock (AMCR) 0.0 $1.7M 138k 12.00
Ishares Equity Mutual F (IWD) 0.0 $1.7M 11k 157.52
Chubb Foreign Stock (CB) 0.0 $1.6M 7.3k 223.58
Valmont Industries Common Stock (VMI) 0.0 $1.6M 4.8k 322.81
Diageo Foreign Stock (DEO) 0.0 $1.5M 8.3k 185.76
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.5M 11k 141.10
S&p Global Common Stock (SPGI) 0.0 $1.5M 4.1k 370.75
Illumina Common Stock (ILMN) 0.0 $1.5M 6.9k 216.31
Ishares Equity Mutual F (IVV) 0.0 $1.5M 3.7k 402.45
General Mills Common Stock (GIS) 0.0 $1.5M 19k 77.41
Vanguard Equity Mutual F (VIG) 0.0 $1.5M 9.5k 154.72
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.4M 915.00 1577.05
Lilly Common Stock (LLY) 0.0 $1.4M 4.1k 342.09
Boeing Common Stock (BA) 0.0 $1.4M 6.7k 210.04
Gilead Sciences Common Stock (GILD) 0.0 $1.4M 17k 83.23
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $1.4M 37k 37.33
Bank Of America Corp Common Stock (BAC) 0.0 $1.4M 40k 34.32
Marsh & Mclennan Common Stock (MMC) 0.0 $1.3M 7.7k 173.52
3m Company Common Stock (MMM) 0.0 $1.3M 11k 122.65
General Electric Common Stock (GE) 0.0 $1.3M 16k 79.75
Timken Common Stock (TKR) 0.0 $1.2M 16k 77.75
Comcast Corp Common Stock (CMCSA) 0.0 $1.2M 31k 40.26
Linde Foreign Stock 0.0 $1.2M 3.8k 326.59
Broadcom Common Stock (AVGO) 0.0 $1.2M 2.1k 581.76
Tyler Technologies Common Stock (TYL) 0.0 $1.1M 3.5k 325.04
Enbridge Foreign Stock (ENB) 0.0 $1.1M 27k 41.89
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 17k 64.33
Brown Forman Corp Common Stock (BF.B) 0.0 $1.1M 16k 66.50
Fortive Corp Common Stock (FTV) 0.0 $1.0M 16k 66.87
Wells Fargo & Co Common Stock (WFC) 0.0 $1.0M 23k 45.02
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $967k 6.4k 150.32
American Express Common Stock (AXP) 0.0 $963k 6.3k 154.06
Ishares Equity Mutual F (EFA) 0.0 $956k 13k 71.33
United Parcel Service Common Stock (UPS) 0.0 $951k 5.3k 180.42
Parker-hannifin Corp Common Stock (PH) 0.0 $948k 3.0k 311.64
Novartis Foreign Stock (NVS) 0.0 $926k 10k 92.19
Agilent Technologies Common Stock (A) 0.0 $921k 5.8k 159.07
Ishares Equity Mutual F (IEF) 0.0 $888k 9.0k 98.84
Sherwin Williams Common Stock (SHW) 0.0 $887k 3.6k 246.12
W P Carey Common Stock (WPC) 0.0 $871k 10k 84.15
Emerson Electric Common Stock (EMR) 0.0 $863k 9.7k 89.02
Cvs Health Corp Common Stock (CVS) 0.0 $854k 9.8k 87.24
Altria Group Common Stock (MO) 0.0 $841k 19k 44.81
Mercadolibre Common Stock (MELI) 0.0 $827k 755.00 1095.36
Equinix Common Stock (EQIX) 0.0 $816k 1.1k 716.42
Moodys Corp Common Stock (MCO) 0.0 $814k 2.5k 320.22
Walgreens Boots Alliance Common Stock (WBA) 0.0 $812k 22k 36.66
Texas Instruments Common Stock (TXN) 0.0 $791k 4.4k 178.07
Diamondback Common Stock (FANG) 0.0 $777k 5.2k 149.42
Booking Holdings Common Stock (BKNG) 0.0 $776k 323.00 2402.48
Ishares Equity Mutual F (AGG) 0.0 $760k 7.6k 99.87
Ishares Equity Mutual F (IVE) 0.0 $757k 5.0k 152.68
Corning Common Stock (GLW) 0.0 $752k 21k 36.13
Ishares Equity Mutual F (IWM) 0.0 $751k 4.0k 187.42
Cigna Corporation Common Stock (CI) 0.0 $745k 2.4k 307.98
Chipotle Mexican Grill Common Stock (CMG) 0.0 $740k 463.00 1598.27
Xcel Energy Common Stock (XEL) 0.0 $724k 11k 68.00
Ishares Equity Mutual F (SHY) 0.0 $722k 8.8k 81.73
Verizon Common Stock (VZ) 0.0 $704k 18k 39.64
Pool Corp Common Stock (POOL) 0.0 $701k 2.0k 359.49
Vanguard Bond Mutual Fun (BSV) 0.0 $690k 9.1k 76.11
Donaldson Common Stock (DCI) 0.0 $669k 11k 60.31
Simon Properties Group Common Stock (SPG) 0.0 $660k 5.3k 125.02
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $653k 61k 10.78
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $652k 3.6k 179.76
Ishares Equity Mutual F (IJR) 0.0 $605k 6.0k 101.17
Ishares Equity Mutual F (IEMG) 0.0 $599k 12k 51.56
Abm Industries Common Stock (ABM) 0.0 $577k 13k 44.80
Netflix Common Stock (NFLX) 0.0 $559k 1.6k 357.19
Fastenal Common Stock (FAST) 0.0 $550k 11k 48.95
Mckesson Corp Common Stock (MCK) 0.0 $543k 1.4k 374.74
Vanguard Equity Mutual F (VONV) 0.0 $540k 7.8k 69.10
Ishares Equity Mutual F (IJK) 0.0 $539k 7.5k 71.57
Pioneer Natural Resources Common Stock 0.0 $538k 2.2k 241.26
Pnc Financial Corp Common Stock (PNC) 0.0 $535k 3.4k 159.32
Kimberly-clark Corp Common Stock (KMB) 0.0 $530k 4.0k 134.11
Dover Corp Common Stock (DOV) 0.0 $528k 3.7k 141.75
At&t Common Stock (T) 0.0 $516k 27k 19.11
Aflac Common Stock (AFL) 0.0 $501k 7.0k 71.55
Balchem Corp Common Stock (BCPC) 0.0 $495k 3.8k 129.75
Sunrun Common Stock (RUN) 0.0 $486k 18k 26.83
Vanguard Equity Mutual F (ESGV) 0.0 $485k 7.0k 69.78
Ulta Beauty Common Stock (ULTA) 0.0 $483k 965.00 500.52
Blackrock Common Stock 0.0 $482k 644.00 748.45
Advance Micro Devices Common Stock (AMD) 0.0 $477k 6.2k 76.60
Autodesk Common Stock (ADSK) 0.0 $475k 2.2k 211.21
Vanguard Equity Mutual F (VOO) 0.0 $470k 1.3k 368.34
First Solar Common Stock (FSLR) 0.0 $470k 2.7k 176.36
Northrop Grumman Corp Common Stock (NOC) 0.0 $466k 1.0k 450.68
Qualys Common Stock (QLYS) 0.0 $455k 4.1k 112.26
Vanguard Equity Mutual F (VEU) 0.0 $454k 8.3k 54.53
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $453k 2.0k 230.53
Constellation Brands Cl A Common Stock (STZ) 0.0 $449k 2.0k 223.94
Ishares Equity Mutual F (IJH) 0.0 $440k 1.7k 258.22
Ford Motor Common Stock (F) 0.0 $439k 34k 12.81
The Chemours Company Common Stock (CC) 0.0 $411k 12k 33.91
Xylem Common Stock (XYL) 0.0 $396k 3.9k 101.49
Everbridge Common Stock (EVBG) 0.0 $394k 13k 30.71
BP Foreign Stock (BP) 0.0 $389k 11k 35.59
Tractor Supply Common Stock (TSCO) 0.0 $389k 1.8k 215.39
Old National Bancorp Common Stock (ONB) 0.0 $388k 21k 18.18
SPDR Equity Mutual F (DIA) 0.0 $388k 1.2k 335.93
British American Tobacco Foreign Stock (BTI) 0.0 $383k 9.9k 38.59
Schwab Equity Mutual F (SCHD) 0.0 $381k 5.0k 76.61
Phillips 66 Common Stock (PSX) 0.0 $380k 3.5k 107.07
Occidental Petroleum Corp Common Stock (OXY) 0.0 $379k 5.7k 66.49
Northern Trust Corp Common Stock (NTRS) 0.0 $372k 3.9k 94.49
Medtronic Foreign Stock (MDT) 0.0 $367k 4.5k 82.43
Vanguard Equity Mutual F (VONG) 0.0 $366k 6.2k 58.72
Ishares Equity Mutual F (IJJ) 0.0 $366k 3.3k 109.42
Match Group Common Stock (MTCH) 0.0 $364k 7.0k 52.00
Us Bancorp Common Stock (USB) 0.0 $359k 7.5k 47.70
Nextera Energy Partners Common Stock (NEP) 0.0 $352k 4.7k 74.26
Crown Castle Intl Corp Common Stock (CCI) 0.0 $350k 2.4k 144.75
Yum! Brands Common Stock (YUM) 0.0 $348k 2.7k 126.64
SPDR Equity Mutual F (XLK) 0.0 $343k 2.6k 134.40
HP Common Stock (HPQ) 0.0 $337k 12k 28.63
Trex Company Common Stock (TREX) 0.0 $332k 6.4k 52.03
American Water Works Common Stock (AWK) 0.0 $318k 2.1k 151.00
Canadian Pacific Railway Foreign Stock 0.0 $315k 4.0k 79.69
Block Common Stock (HRB) 0.0 $310k 8.0k 38.54
Palo Alto Networks Common Stock (PANW) 0.0 $306k 2.0k 149.56
Fedex Corp Common Stock (FDX) 0.0 $304k 1.6k 191.44
Public Storage Common Stock (PSA) 0.0 $302k 1.0k 291.22
Coupang Foreign Stock (CPNG) 0.0 $299k 18k 16.67
Synopsys Common Stock (SNPS) 0.0 $298k 850.00 350.59
Stanley Black & Decker Common Stock (SWK) 0.0 $296k 3.4k 88.36
Insulet Corp Common Stock (PODD) 0.0 $295k 1.0k 295.00
Southern Common Stock (SO) 0.0 $288k 4.3k 66.96
Devon Energy Corp Common Stock (DVN) 0.0 $285k 4.3k 65.67
Carrier Global Corp Common Stock (CARR) 0.0 $283k 6.5k 43.30
Monro Muffler & Brake Common Stock (MNRO) 0.0 $281k 6.3k 44.96
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $276k 4.9k 56.33
Sea Common Stock (SE) 0.0 $274k 4.1k 66.79
Dominion Energy Common Stock (D) 0.0 $270k 4.3k 62.97
Progressive Corp Ohio Common Stock (PGR) 0.0 $268k 2.1k 126.89
Hca Healthcare Common Stock (HCA) 0.0 $264k 1.0k 264.00
Xtrackers Equity Mutual F (DBJP) 0.0 $260k 5.1k 50.93
Vail Resorts Common Stock (MTN) 0.0 $254k 1.0k 253.75
Ishares Equity Mutual F (IWS) 0.0 $252k 2.3k 111.55
Enphase Energy Common Stock (ENPH) 0.0 $251k 1.1k 228.18
Black Stone Minerals Common Stock (BSM) 0.0 $251k 15k 16.73
Brown Forman Corp Common Stock (BF.A) 0.0 $246k 3.7k 66.58
Te Connectivity Foreign Stock 0.0 $245k 2.0k 124.56
Microchip Technology Common Stock (MCHP) 0.0 $244k 3.2k 76.23
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $244k 3.0k 81.39
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $241k 10k 24.10
T Rowe Price Group Common Stock (TROW) 0.0 $241k 2.0k 118.89
Vanguard Equity Mutual F (VB) 0.0 $238k 1.2k 197.51
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $237k 6.5k 36.61
Vanguard Equity Mutual F (VWO) 0.0 $236k 5.5k 42.80
Ishares Equity Mutual F (IVW) 0.0 $232k 3.8k 60.91
M & T Bank Corp Common Stock (MTB) 0.0 $232k 1.5k 155.08
Waste Management Common Stock (WM) 0.0 $231k 1.5k 152.68
United Bancorp Common Stock (UBCP) 0.0 $226k 16k 14.55
Amphenol Corp Common Stock (APH) 0.0 $223k 2.8k 78.80
Lamar Advertising Common Stock (LAMR) 0.0 $223k 2.2k 102.53
L3harris Technologies Common Stock (LHX) 0.0 $221k 1.1k 193.86
Caterpillar Common Stock (CAT) 0.0 $217k 860.00 252.33
Vanguard Equity Mutual F (VTV) 0.0 $215k 1.5k 142.38
Dexcom Common Stock (DXCM) 0.0 $212k 2.0k 106.64
Lkq Corp Common Stock (LKQ) 0.0 $209k 3.6k 57.28
Brookline Bancorp Common Stock (BRKL) 0.0 $207k 15k 13.64
Ishares Equity Mutual F (IWP) 0.0 $197k 2.2k 89.55
The Blackstone Group Common Stock (BX) 0.0 $195k 2.2k 87.84
Moderna Common Stock (MRNA) 0.0 $194k 985.00 196.95
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $193k 10k 19.30
T-mobile Us Common Stock (TMUS) 0.0 $191k 1.3k 144.48
Kinsale Cap Group Common Stock (KNSL) 0.0 $187k 700.00 267.14
Consolidated Edison Common Stock (ED) 0.0 $187k 2.0k 93.50
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $183k 8.1k 22.53
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $179k 3.8k 47.58
Ball Corp Common Stock (BALL) 0.0 $178k 3.0k 58.92
Csx Corp Common Stock (CSX) 0.0 $173k 5.4k 32.04
Applied Materials Common Stock (AMAT) 0.0 $172k 1.5k 114.29
Lockheed Martin Corp Common Stock (LMT) 0.0 $168k 380.00 442.11
Suncor Energy Foreign Stock (SU) 0.0 $168k 5.0k 33.60
Ishares Equity Mutual F (IWV) 0.0 $168k 725.00 231.72
Asgn Common Stock (ASGN) 0.0 $162k 1.8k 88.91
Oracle Corp Common Stock (ORCL) 0.0 $159k 1.8k 89.03
Qorvo Common Stock (QRVO) 0.0 $159k 1.5k 109.50
Timkensteel Corp Common Stock (MTUS) 0.0 $157k 8.0k 19.62
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $154k 1.6k 98.09
Wisdom Tree Equity Mutual F (DGRW) 0.0 $154k 2.5k 61.60
Coca Cola Bottling Common Stock (COKE) 0.0 $154k 312.00 493.59
Ebay Common Stock (EBAY) 0.0 $153k 3.2k 47.71
Eastern Common Stock (EML) 0.0 $152k 7.0k 21.71
SPDR Equity Mutual F (RWR) 0.0 $151k 1.6k 93.33
Citigroup Common Stock (C) 0.0 $150k 2.9k 52.12
Mosaic Common Stock (MOS) 0.0 $145k 3.0k 48.33
SPDR Bond Mutual Fun (SHM) 0.0 $143k 3.0k 47.67
General Dynamics Corp Common Stock (GD) 0.0 $142k 611.00 232.41
Shopify Common Stock (SHOP) 0.0 $141k 3.2k 44.13
Magellan Midstream Partners Common Stock 0.0 $141k 2.6k 54.23
Grainger Common Stock (GWW) 0.0 $140k 250.00 560.00
Boston Beer Company Common Stock (SAM) 0.0 $140k 383.00 365.54
Goldman Sachs Common Stock (GS) 0.0 $139k 399.00 348.37
Entegris Common Stock (ENTG) 0.0 $139k 1.7k 84.24
Ishares Equity Mutual F (IJT) 0.0 $137k 1.2k 114.17
SPDR Equity Mutual F (XLE) 0.0 $136k 1.5k 90.67
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $132k 8.8k 15.00
The Travelers Companies Common Stock (TRV) 0.0 $130k 700.00 185.71
Xtrackers Equity Mutual F (DBEU) 0.0 $130k 3.6k 36.11
American Electric Power Common Stock (AEP) 0.0 $130k 1.4k 92.86
Hasbro Common Stock (HAS) 0.0 $129k 2.0k 65.09
Weyerhaeuser Common Stock (WY) 0.0 $129k 4.0k 32.25
Sabine Royalty Trust Common Stock (SBR) 0.0 $127k 1.4k 88.38
Range Res Corp Common Stock (RRC) 0.0 $126k 4.7k 26.92
Check Point Software Tech Common Stock (CHKP) 0.0 $125k 970.00 128.87
Roblox Corp Cl A Common Stock (RBLX) 0.0 $125k 3.4k 36.51
Sirius Xm Holdings Common Stock 0.0 $125k 21k 5.88
Netease Foreign Stock (NTES) 0.0 $124k 1.4k 90.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $123k 395.00 311.39
Liberty Media Corporation Common Stock 0.0 $122k 3.0k 40.13
Wyndham Common Stock (WH) 0.0 $115k 1.5k 76.67
Total Fina Elf S A Foreign Stock (TTE) 0.0 $113k 1.8k 64.39
Burlington Stores Common Stock (BURL) 0.0 $113k 500.00 226.00
Arista Networks Common Stock (ANET) 0.0 $112k 942.00 118.90
Vanguard Equity Mutual F (VCR) 0.0 $111k 462.00 240.26
Dicks Sporting Goods Common Stock (DKS) 0.0 $110k 870.00 126.44
Twilio Common Stock (TWLO) 0.0 $109k 1.9k 56.16
Verisign Common Stock (VRSN) 0.0 $108k 500.00 216.00
Tc Energy Corporation Foreign Stock (TRP) 0.0 $107k 2.5k 43.58
Yum China Holdings Common Stock (YUMC) 0.0 $107k 1.8k 60.93
Laboratory Corp Of America Hldgs Common Stock 0.0 $103k 399.00 258.15
Allstate Insurance Common Stock (ALL) 0.0 $103k 825.00 124.85
Principal Financial Group Common Stock (PFG) 0.0 $103k 1.2k 89.41
Liberty Media Corporation Common Stock 0.0 $100k 2.5k 39.87
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $99k 1.3k 76.15
Ormat Technologies Common Stock (ORA) 0.0 $98k 1.1k 91.16
Ishares Equity Mutual F (IWR) 0.0 $97k 1.4k 71.48
Huntington Ingalls Inds Common Stock (HII) 0.0 $97k 445.00 217.98
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $96k 2.7k 36.01
Williams Companies Common Stock (WMB) 0.0 $95k 3.0k 31.67
Firstenergy Corp Common Stock (FE) 0.0 $93k 2.3k 41.11
Progress Software Common Stock (PRGS) 0.0 $93k 1.8k 51.67
Baxter International Common Stock (BAX) 0.0 $93k 2.1k 45.26
Smucker J M Common Stock (SJM) 0.0 $92k 622.00 147.91
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $91k 5.6k 16.13
Organon & Co Common Stock (OGN) 0.0 $90k 2.8k 32.11
Ishares Equity Mutual F (DVY) 0.0 $89k 718.00 123.96
Rivian Automotive Common Stock (RIVN) 0.0 $87k 4.8k 18.09
Atlassian Corp Class A Common Stock (TEAM) 0.0 $87k 561.00 155.08
Avis Budget Group Common Stock (CAR) 0.0 $87k 450.00 193.33
Marvell Technology Common Stock (MRVL) 0.0 $86k 2.0k 43.00
Oneok Common Stock (OKE) 0.0 $82k 1.2k 69.37
Amerisourcebergen Corp Common Stock (COR) 0.0 $81k 500.00 162.00
Newmont Mining Corp Common Stock (NEM) 0.0 $80k 1.5k 53.87
Bank Ozk Common Stock (OZK) 0.0 $80k 1.8k 43.91
Mongodb Common Stock (MDB) 0.0 $79k 380.00 207.89
Caterra Energy Common Stock (CTRA) 0.0 $77k 3.0k 25.67
Vanguard Equity Mutual F (VSS) 0.0 $73k 657.00 111.11
Omnicom Group Common Stock (OMC) 0.0 $73k 860.00 84.88
Lincoln National Corp Common Stock (LNC) 0.0 $72k 2.3k 31.96
Vodafone Group Foreign Stock (VOD) 0.0 $72k 6.4k 11.34
Liberty Global Common Stock 0.0 $69k 3.1k 22.31
Wolfspeed Common Stock (WOLF) 0.0 $67k 780.00 85.90
SPDR Equity Mutual F (XLF) 0.0 $67k 1.9k 35.92
Verisk Analytics Common Stock (VRSK) 0.0 $66k 356.00 185.39
Essential Utilities Common Stock (WTRG) 0.0 $65k 1.4k 46.43
Enterprise Products Partners Common Stock (EPD) 0.0 $65k 2.5k 26.00
Sun Life Financial Foreign Stock (SLF) 0.0 $64k 1.3k 49.23
Delta Airlines Common Stock (DAL) 0.0 $64k 1.7k 38.79
Newell Rubbermaid Common Stock (NWL) 0.0 $64k 4.0k 16.04
Sempra Energy Common Stock (SRE) 0.0 $63k 400.00 157.50
Lululemon Athletica Common Stock (LULU) 0.0 $63k 200.00 315.00
Travel And Leisure Common Stock (TNL) 0.0 $63k 1.5k 42.00
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $63k 686.00 91.84
Skyworks Solutions Common Stock (SWKS) 0.0 $62k 569.00 108.96
Toronto-dominion Bank Foreign Stock (TD) 0.0 $62k 918.00 67.54
Prudential Financial Common Stock (PRU) 0.0 $61k 615.00 99.19
Cme Group Common Stock (CME) 0.0 $61k 350.00 174.29
Vontier Corp Common Stock (VNT) 0.0 $61k 2.7k 22.25
Riskified Ltd Class A Common Stock (RSKD) 0.0 $60k 11k 5.60
Eversource Energy Common Stock (ES) 0.0 $58k 725.00 80.00
Humana Common Stock (HUM) 0.0 $57k 115.00 495.65
Boston Scientific Corp Common Stock (BSX) 0.0 $57k 1.2k 46.23
Kroger Common Stock (KR) 0.0 $57k 1.3k 44.60
Schlumberger Foreign Stock (SLB) 0.0 $56k 1.0k 56.00
Sei Corp Common Stock (SEIC) 0.0 $56k 900.00 62.22
Viatris Common Stock (VTRS) 0.0 $55k 4.7k 11.78
Ameriprise Financial Common Stock (AMP) 0.0 $55k 162.00 339.51
Truist Financial Corp Common Stock (TFC) 0.0 $54k 1.1k 49.27
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $54k 1.1k 49.09
Entergy Corp Common Stock (ETR) 0.0 $54k 502.00 107.57
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $51k 454.00 112.33
Alibaba Group Foreign Stock (BABA) 0.0 $51k 424.00 120.28
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $51k 1.1k 44.93
Kimco Realty Corp Common Stock (KIM) 0.0 $50k 2.3k 21.73
Zimmer Holdings Common Stock (ZBH) 0.0 $50k 399.00 125.31
Pimco Equity Mutual F (PDI) 0.0 $50k 2.5k 20.37
Valero Energy Corp Common Stock (VLO) 0.0 $50k 350.00 142.86
Xtrackers Common Stock (ASHR) 0.0 $48k 1.5k 31.43
Duke Energy Corp Common Stock (DUK) 0.0 $48k 477.00 100.63
Schwab Equity Mutual F (SCHF) 0.0 $48k 1.4k 35.29
Electronic Arts Common Stock (EA) 0.0 $46k 359.00 128.13
Realty Income Corporation Common Stock (O) 0.0 $45k 666.00 67.57
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $45k 470.00 95.74
Aptargroup Common Stock (ATR) 0.0 $45k 400.00 112.50
Royal Gold Common Stock (RGLD) 0.0 $44k 350.00 125.71
Ugi Corp Common Stock (UGI) 0.0 $44k 1.1k 39.93
Washington Tr Bancorp Common Stock (WASH) 0.0 $44k 919.00 47.88
Kraft Heinz Common Stock (KHC) 0.0 $43k 1.1k 40.26
Nucor Corp Common Stock (NUE) 0.0 $43k 279.00 154.12
Aerovironment Common Stock (AVAV) 0.0 $43k 500.00 86.00
Ametek Common Stock (AME) 0.0 $43k 300.00 143.33
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $42k 567.00 74.07
Hanover Insurance Group Common Stock (THG) 0.0 $42k 325.00 129.23
Perkinelmer Common Stock (RVTY) 0.0 $42k 300.00 140.00
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $42k 800.00 52.50
Materion Corp Common Stock (MTRN) 0.0 $41k 457.00 89.72
Cambridge Bancorp Common Stock (CATC) 0.0 $40k 480.00 83.33
Vmware Common Stock 0.0 $39k 308.00 126.62
Commerce Bancshares Common Stock (CBSH) 0.0 $38k 575.00 66.09
Plug Power Foreign Stock (PLUG) 0.0 $38k 2.2k 17.35
Sociedad Foreign Stock (SQM) 0.0 $36k 400.00 90.00
Portland General Electric Common Stock (POR) 0.0 $36k 768.00 46.88
Biontech Se Common Stock (BNTX) 0.0 $36k 250.00 144.00
Ishares Equity Mutual F (ESGE) 0.0 $36k 1.1k 33.21
Quest Diagnostics Common Stock (DGX) 0.0 $35k 240.00 145.83
Liberty Media Corporation Common Stock 0.0 $35k 498.00 70.28
Wabtec Corp Common Stock (WAB) 0.0 $34k 324.00 104.94
Irobot Corp Common Stock (IRBT) 0.0 $33k 700.00 47.14
SPDR Equity Mutual F (SPYV) 0.0 $33k 817.00 40.39
Crispr Therapeutics Common Stock (CRSP) 0.0 $33k 635.00 51.97
Dollar Tree Common Stock (DLTR) 0.0 $32k 215.00 148.84
Ishares Equity Mutual F (ITOT) 0.0 $32k 356.00 89.89
Southern Copper Common Stock (SCCO) 0.0 $30k 400.00 75.00
Svb Financial Group Common Stock (SIVBQ) 0.0 $30k 101.00 297.03
Ishares Equity Mutual F (IBB) 0.0 $30k 217.00 138.25
Epam Systems Common Stock (EPAM) 0.0 $28k 80.00 350.00
Sony Corp Foreign Stock (SONY) 0.0 $27k 300.00 90.00
Baidu.com Foreign Stock (BIDU) 0.0 $27k 200.00 135.00
Alteryx Common Stock 0.0 $27k 500.00 54.00
Pagseguro Digital Foreign Stock (PAGS) 0.0 $27k 3.0k 8.98
Kadant Common Stock (KAI) 0.0 $26k 130.00 200.00
Ishares Bond Mutual Fun (TIP) 0.0 $26k 240.00 108.33
Huntington Bancshares Common Stock (HBAN) 0.0 $26k 1.8k 14.86
Dell Technologies Common Stock (DELL) 0.0 $25k 603.00 41.46
Ventas Common Stock (VTR) 0.0 $25k 500.00 50.00
Rio Tinto Foreign Stock (RIO) 0.0 $24k 300.00 80.00
SPDR Equity Mutual F (SDY) 0.0 $24k 189.00 126.98
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $23k 256.00 89.84
First Trust Common Stock (QCLN) 0.0 $23k 432.00 53.24
Liberty Global Common Stock 0.0 $22k 1.0k 21.38
Astrazeneca Foreign Stock (AZN) 0.0 $22k 318.00 69.18
Akamai Technologies Common Stock (AKAM) 0.0 $22k 250.00 88.00
Cadiz Common Stock (CDZI) 0.0 $22k 5.0k 4.40
Verastem Common Stock 0.0 $21k 35k 0.59
Anthem Common Stock (ELV) 0.0 $21k 43.00 488.37
Ishares Equity Mutual F (AAXJ) 0.0 $20k 270.00 74.07
New York Times Common Stock (NYT) 0.0 $19k 560.00 33.93
Tompkins Financial Corporation Common Stock (TMP) 0.0 $19k 250.00 76.00
Carlisle Cos Common Stock (CSL) 0.0 $19k 77.00 246.75
Intercontinental Exchange Group Common Stock (ICE) 0.0 $19k 177.00 107.34
Ishares Equity Mutual F (EEM) 0.0 $19k 450.00 42.22
Medical Properties Trust Common Stock (MPW) 0.0 $18k 1.3k 13.85
Take-two Interactive Software Common Stock (TTWO) 0.0 $18k 160.00 112.50
Manhattan Associates Common Stock (MANH) 0.0 $18k 145.00 124.14
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $18k 1.4k 12.86
Transdigm Group Common Stock (TDG) 0.0 $17k 25.00 680.00
Nushares Equity Mutual F (NUSC) 0.0 $17k 452.00 37.61
Ishares Equity Mutual F (IAU) 0.0 $17k 454.00 37.44
Nutanix Common Stock (NTNX) 0.0 $17k 600.00 28.33
Fresenius Medical Care Foreign Stock (FMS) 0.0 $17k 926.00 18.36
Liberty Media Corporation Common Stock 0.0 $16k 246.00 65.04
Vanguard Equity Mutual F (VUG) 0.0 $16k 70.00 228.57
Ppl Corporation Common Stock (PPL) 0.0 $16k 550.00 29.09
Immersion Corp Common Stock (IMMR) 0.0 $16k 2.1k 7.62
Transocean Foreign Stock (RIG) 0.0 $16k 2.6k 6.17
Diebold Common Stock 0.0 $15k 6.5k 2.31
Whirlpool Corp Common Stock (WHR) 0.0 $15k 100.00 150.00
Pentair Foreign Stock (PNR) 0.0 $15k 300.00 50.00
Invesco Equity Mutual F (PHO) 0.0 $15k 280.00 53.57
Aegon Nv Foreign Stock 0.0 $13k 2.4k 5.46
Regions Financial Corp Common Stock (RF) 0.0 $13k 550.00 23.64
Watts Water Technologies Common Stock (WTS) 0.0 $13k 84.00 154.76
Zoom Video Communications-a Common Stock (ZM) 0.0 $13k 180.00 72.22
Liberty Latin America Common Stock (LILA) 0.0 $13k 1.5k 8.97
Dentsply Sirona Common Stock (XRAY) 0.0 $12k 325.00 36.92
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $12k 1.0k 11.94
Charter Communications Common Stock (CHTR) 0.0 $12k 30.00 400.00
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $12k 110.00 109.09
Lumiradx Foreign Stock (LMDXF) 0.0 $12k 13k 0.94
Sba Communications Corp Common Stock (SBAC) 0.0 $11k 38.00 289.47
Spotify Tech Common Stock (SPOT) 0.0 $11k 110.00 100.00
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $11k 100.00 110.00
Invesco Equity Mutual F (PDBC) 0.0 $11k 753.00 14.61
Lumen Technologies Common Stock (LUMN) 0.0 $10k 1.9k 5.25
Ansys Common Stock (ANSS) 0.0 $10k 37.00 270.27
Tegna Common Stock (TGNA) 0.0 $10k 500.00 20.00
Meritor Common Stock 0.0 $9.0k 249.00 36.14
Seagate Technology Holdings Common Stock (STX) 0.0 $9.0k 145.00 62.07
Monster Beverage Corp Common Stock (MNST) 0.0 $9.0k 89.00 101.12
Manulife Financial Corp Foreign Stock (MFC) 0.0 $9.0k 480.00 18.75
American Intl Group Common Stock (AIG) 0.0 $9.0k 150.00 60.00
Beyond Meat Common Stock (BYND) 0.0 $9.0k 530.00 16.98
Isun Common Stock (ISUNQ) 0.0 $9.0k 4.5k 2.01
Liberty Latin America Common Stock (LILAK) 0.0 $8.0k 850.00 9.41
Quantumscape Corp Common Stock (QS) 0.0 $8.0k 1.0k 7.92
Block Inc Class A Common Stock (SQ) 0.0 $8.0k 100.00 80.00
Cyberark Software Common Stock (CYBR) 0.0 $7.0k 50.00 140.00
Elanco Animal Health Common Stock (ELAN) 0.0 $7.0k 536.00 13.06
Tortoise Equity Mutual F 0.0 $7.0k 225.00 31.11
Xerox Holding Corp Common Stock (XRX) 0.0 $6.0k 353.00 17.00
Repligen Corporation Common Stock (RGEN) 0.0 $6.0k 34.00 176.47
Costar Group Common Stock (CSGP) 0.0 $6.0k 80.00 75.00
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
Hexcel Corp Common Stock (HXL) 0.0 $6.0k 100.00 60.00
Alcon Foreign Stock (ALC) 0.0 $6.0k 80.00 75.00
Clorox Common Stock (CLX) 0.0 $6.0k 45.00 133.33
Piper Jaffray Companies Common Stock (PIPR) 0.0 $6.0k 45.00 133.33
Stericycle Common Stock (SRCL) 0.0 $6.0k 112.00 53.57
Evoqua Water Technologies Corp Common Stock 0.0 $6.0k 135.00 44.44
Tetra Tech Common Stock (TTEK) 0.0 $5.0k 33.00 151.52
Nokia Corp Foreign Stock (NOK) 0.0 $5.0k 1.0k 5.00
Dropbox Common Stock (DBX) 0.0 $5.0k 200.00 25.00
Carmax Common Stock (KMX) 0.0 $4.0k 60.00 66.67
Micron Technology Common Stock (MU) 0.0 $4.0k 67.00 59.70
Snap Common Stock (SNAP) 0.0 $4.0k 400.00 10.00
Tencent Music Common Stock (TME) 0.0 $4.0k 500.00 8.00
Berkeley Lights Common Stock 0.0 $4.0k 2.0k 2.00
Vanguard Bond Mutual Fun (BNDX) 0.0 $4.0k 79.00 50.63
Blackrock Equity Mutual F (BIGZ) 0.0 $4.0k 480.00 8.33
Flextronics International Common Stock (FLEX) 0.0 $3.0k 107.00 28.04
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $3.0k 300.00 10.00
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
Roku Inc Class A Common Stock (ROKU) 0.0 $3.0k 50.00 60.00
Unity Software Common Stock (U) 0.0 $3.0k 75.00 40.00
Cloudflare Inc Cl A Common Stock (NET) 0.0 $3.0k 70.00 42.86
Cassava Sciences Common Stock (SAVA) 0.0 $3.0k 95.00 31.58
Matterport Inc Cl A Common Stock (MTTR) 0.0 $2.0k 530.00 3.77
Uniti Group Common Stock (UNIT) 0.0 $2.0k 397.00 5.04
Coinbase Common Stock (COIN) 0.0 $2.0k 35.00 57.14
Eaton Corp Common Stock (ETN) 0.0 $2.0k 13.00 153.85
Petroleo Brasileiro Sa- Foreign Stock (PBR) 0.0 $2.0k 200.00 10.00
Celanese Corp Common Stock (CE) 0.0 $2.0k 20.00 100.00
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0k 50.00 40.00
Lucid Group Common Stock (LCID) 0.0 $2.0k 200.00 10.00
Aurora Innovation Common Stock (AUR) 0.0 $2.0k 1.0k 2.00
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.0k 23.00 86.96
Applovin Corp Common Stock (APP) 0.0 $2.0k 135.00 14.81
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.0k 19.00 52.63
Evgo Inc Class A Common Stock (EVGO) 0.0 $1.0k 200.00 5.00
Lam Research Corp Common Stock 0.0 $999.999900 3.00 333.33
Conduent Common Stock (CNDT) 0.0 $999.999000 273.00 3.66
Viacomcbs Inc Class Common Stock (PARA) 0.0 $999.999000 54.00 18.52
Macrogenics Common Stock (MGNX) 0.0 $999.992400 213.00 4.69
Gamestop Corp Common Stock (GME) 0.0 $0 12.00 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
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