Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2023

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 631 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.3 $683M 2.0M 340.54
Mastercard Common Stock (MA) 6.9 $643M 1.6M 393.30
Intuit Common Stock (INTU) 4.8 $453M 988k 458.19
Danaher Corp Shs Ben Int Common Stock (DHR) 4.4 $413M 1.7M 240.00
Stryker Corp Common Stock (SYK) 4.2 $396M 1.3M 305.09
Fiserv Common Stock (FI) 4.1 $381M 3.0M 126.15
Alphabet Common Stock (GOOGL) 3.9 $368M 3.1M 119.70
Apple Common Stock (AAPL) 3.4 $319M 1.6M 193.97
American Tower Corp Common Stock (AMT) 3.1 $291M 1.5M 193.94
Adobe Systems Common Stock (ADBE) 3.0 $285M 584k 488.99
Thermo Fisher Scientific Common Stock (TMO) 2.9 $276M 529k 521.75
Amazon.com Common Stock (AMZN) 2.9 $276M 2.1M 130.36
Paycom Software Common Stock (PAYC) 2.4 $229M 713k 321.24
Tjx Companies Common Stock (TJX) 2.4 $223M 2.6M 84.79
Nxp Semiconductors Foreign Stock (NXPI) 2.3 $213M 1.0M 204.68
Abbott Laboratories Common Stock (ABT) 2.1 $194M 1.8M 109.02
Canadian National Railway Foreign Stock (CNI) 1.9 $179M 1.5M 121.07
Servicenow Common Stock (NOW) 1.9 $177M 315k 561.97
Eog Resources Common Stock (EOG) 1.8 $171M 1.5M 114.44
Visa Common Stock (V) 1.6 $150M 631k 237.48
Automatic Data Processing Common Stock (ADP) 1.6 $149M 679k 219.79
Wex Common Stock (WEX) 1.6 $149M 816k 182.07
Church & Dwight Common Stock (CHD) 1.6 $145M 1.4M 100.23
Costco Wholesale Corp Common Stock (COST) 1.5 $137M 254k 538.38
Roper Industries Common Stock (ROP) 1.3 $120M 249k 480.80
Trade Desk Common Stock (TTD) 1.2 $113M 1.5M 77.22
Nike Inc Class B Common Stock (NKE) 1.1 $107M 965k 110.37
Salesforce.com Common Stock (CRM) 1.1 $106M 501k 211.26
Starbucks Corp Common Stock (SBUX) 1.0 $97M 979k 99.06
Align Technology Common Stock (ALGN) 0.9 $86M 244k 353.64
Edwards Lifescience Corp Common Stock (EW) 0.9 $84M 885k 94.33
Home Depot Common Stock (HD) 0.8 $79M 253k 310.64
Idexx Labs Common Stock (IDXX) 0.8 $78M 155k 502.23
Meta Platforms Inc Cl A Common Stock (META) 0.7 $68M 237k 286.98
Procter & Gamble Common Stock (PG) 0.7 $68M 448k 151.74
Lowes Companies Common Stock (LOW) 0.7 $66M 294k 225.70
Parker-hannifin Corp Common Stock (PH) 0.7 $62M 160k 390.04
Johnson & Johnson Common Stock (JNJ) 0.6 $61M 367k 165.52
Berkshire Hathaway Common Stock (BRK.B) 0.6 $61M 178k 341.00
Union Pacific Common Stock (UNP) 0.5 $51M 251k 204.62
Merck & Co Common Stock (MRK) 0.5 $50M 434k 115.39
O'reilly Automotive Common Stock (ORLY) 0.5 $50M 52k 955.30
Nvidia Corp Common Stock (NVDA) 0.5 $50M 118k 423.02
Broadridge Financial Solutions Common Stock (BR) 0.5 $49M 293k 165.63
Philip Morris International Common Stock (PM) 0.5 $47M 480k 97.62
Pepsico Common Stock (PEP) 0.5 $47M 252k 185.22
Paypal Holdings Common Stock (PYPL) 0.5 $45M 674k 66.73
Exxon Mobil Corp Common Stock (XOM) 0.5 $45M 415k 107.25
Hdfc Bank Ltd- Foreign Stock (HDB) 0.5 $44M 637k 69.70
Mcdonalds Corp Common Stock (MCD) 0.4 $36M 120k 298.41
Accenture Foreign Stock (ACN) 0.4 $34M 111k 308.58
Analog Devices Corp Common Stock (ADI) 0.3 $32M 164k 194.81
Qualcomm Common Stock (QCOM) 0.3 $32M 267k 119.04
Asm Lithography Hldg N V Foreign Stock (ASML) 0.3 $30M 41k 724.75
Alphabet Common Stock (GOOG) 0.3 $26M 211k 120.97
Ecolab Common Stock (ECL) 0.2 $22M 118k 186.69
Iqvia Holdings Common Stock (IQV) 0.2 $21M 95k 224.77
Walt Disney Productions Common Stock (DIS) 0.2 $21M 238k 89.28
Cabot Corp Common Stock (CBT) 0.2 $19M 288k 66.89
Ross Stores Common Stock (ROST) 0.2 $17M 152k 112.13
Msci Common Stock (MSCI) 0.2 $16M 35k 469.28
Amgen Common Stock (AMGN) 0.2 $16M 71k 222.02
Watsco Common Stock (WSO) 0.1 $13M 35k 381.47
Veeva Systems Common Stock (VEEV) 0.1 $13M 67k 197.73
Chevron Corp Common Stock (CVX) 0.1 $13M 80k 157.35
Regeneron Phar Common Stock (REGN) 0.1 $12M 17k 718.54
Illinois Tool Works Common Stock (ITW) 0.1 $10M 41k 250.16
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.6M 98k 97.96
Abbvie Common Stock (ABBV) 0.1 $8.8M 65k 134.73
Coca-cola Common Stock (KO) 0.1 $8.0M 133k 60.22
Rockwell Automation Common Stock (ROK) 0.1 $7.8M 24k 329.45
Colgate Palmolive Common Stock (CL) 0.1 $7.4M 96k 77.04
Air Products & Chemicals Common Stock (APD) 0.1 $7.4M 25k 299.53
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $7.4M 51k 145.44
Hannon Armstrong Sustainable Common Stock (HASI) 0.1 $6.8M 273k 25.00
Conocophillips Common Stock (COP) 0.1 $6.8M 66k 103.61
Honeywell Intl Common Stock (HON) 0.1 $6.5M 31k 207.50
Becton Dickinson Common Stock (BDX) 0.1 $6.3M 24k 264.01
Estee Lauder Companies Common Stock (EL) 0.1 $5.8M 29k 196.37
Tesla Motors Common Stock (TSLA) 0.1 $5.1M 20k 261.77
Zoetis Common Stock (ZTS) 0.1 $5.1M 29k 172.21
Generac Holdings Common Stock (GNRC) 0.1 $5.0M 34k 149.13
State Street Corp Common Stock (STT) 0.1 $5.0M 68k 73.18
Vanguard Equity Mutual F (VTI) 0.1 $4.8M 22k 220.28
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.7M 21k 226.77
Cintas Corp Common Stock (CTAS) 0.1 $4.7M 9.5k 497.08
Wal-mart Stores Common Stock (WMT) 0.0 $4.4M 28k 157.18
Jack Henry & Associates Common Stock (JKHY) 0.0 $4.1M 25k 167.33
Cisco Systems Common Stock (CSCO) 0.0 $4.1M 78k 51.74
Deere & Co Common Stock (DE) 0.0 $4.0M 10k 405.19
Paychex Common Stock (PAYX) 0.0 $3.8M 34k 111.87
SPDR Equity Mutual F (SPY) 0.0 $3.8M 8.5k 443.30
Unilever Foreign Stock (UL) 0.0 $3.5M 66k 52.13
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.4M 53k 63.95
Nextera Energy Common Stock (NEE) 0.0 $3.3M 45k 74.20
Universal Health Services Common Stock (UHS) 0.0 $3.1M 20k 157.77
Intel Corp Common Stock (INTC) 0.0 $3.1M 94k 33.44
Select Med Hldgs Corp Common Stock (SEM) 0.0 $3.1M 98k 31.86
Ishares Equity Mutual F (IWF) 0.0 $3.1M 11k 275.18
Intuitive Surgical Common Stock (ISRG) 0.0 $3.1M 8.9k 341.94
Pfizer Common Stock (PFE) 0.0 $2.9M 78k 36.68
Dupont De Nemours Common Stock (DD) 0.0 $2.8M 39k 71.44
Discover Financial Services Common Stock (DFS) 0.0 $2.8M 24k 116.85
SPDR Equity Mutual F (MDY) 0.0 $2.7M 5.7k 478.91
Mccormick & Company Common Stock (MKC) 0.0 $2.7M 31k 87.23
Vanguard Equity Mutual F (VIG) 0.0 $2.7M 16k 162.43
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.6M 5.00 517810.00
The Hershey Company Common Stock (HSY) 0.0 $2.4M 9.5k 249.70
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $2.3M 13k 178.27
Cummins Common Stock (CMI) 0.0 $2.3M 9.5k 245.16
Sysco Corp Common Stock (SYY) 0.0 $2.2M 30k 74.20
Lilly Common Stock (LLY) 0.0 $2.2M 4.7k 468.98
Morgan Stanley Common Stock (MS) 0.0 $2.2M 25k 85.40
Dow Common Stock (DOW) 0.0 $2.0M 38k 53.26
Invesco Equity Mutual F (QQQ) 0.0 $2.0M 5.5k 369.42
Corteva Common Stock (CTVA) 0.0 $2.0M 34k 57.30
Biogen Idec Common Stock (BIIB) 0.0 $1.9M 6.7k 284.85
Unitedhealth Group Common Stock (UNH) 0.0 $1.8M 3.8k 480.64
Factset Research Systems Common Stock (FDS) 0.0 $1.8M 4.5k 400.65
Broadcom Common Stock (AVGO) 0.0 $1.8M 2.1k 867.43
Vanguard Equity Mutual F (VEA) 0.0 $1.7M 37k 46.18
General Electric Common Stock (GE) 0.0 $1.7M 15k 109.85
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $1.7M 10k 161.83
S&p Global Common Stock (SPGI) 0.0 $1.7M 4.1k 400.89
Ishares Equity Mutual F (IVV) 0.0 $1.6M 3.6k 445.71
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.6M 12k 133.81
Texas Common Stock (TPL) 0.0 $1.5M 1.1k 1316.48
Ishares Equity Mutual F (IWD) 0.0 $1.5M 9.5k 157.83
Ishares Equity Mutual F (IWO) 0.0 $1.5M 6.2k 242.66
Timken Common Stock (TKR) 0.0 $1.5M 16k 91.53
Marsh & Mclennan Common Stock (MMC) 0.0 $1.5M 7.7k 188.08
Chubb Foreign Stock (CB) 0.0 $1.4M 7.4k 192.56
Linde Foreign Stock (LIN) 0.0 $1.4M 3.7k 381.08
Boeing Common Stock (BA) 0.0 $1.4M 6.7k 211.16
General Mills Common Stock (GIS) 0.0 $1.4M 18k 76.70
Valmont Industries Common Stock (VMI) 0.0 $1.4M 4.8k 291.05
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.4M 1.1k 1311.64
Amcor Foreign Stock (AMCR) 0.0 $1.4M 138k 9.98
Diageo Foreign Stock (DEO) 0.0 $1.4M 7.9k 173.48
Target Corp Common Stock (TGT) 0.0 $1.4M 10k 131.90
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.4M 22k 60.38
Ishares Equity Mutual F (IWN) 0.0 $1.4M 9.6k 140.79
American Water Works Common Stock (AWK) 0.0 $1.3M 9.1k 142.75
Fortive Corp Common Stock (FTV) 0.0 $1.3M 17k 74.77
Mondelez International Common Stock (MDLZ) 0.0 $1.3M 17k 72.94
Tyler Technologies Common Stock (TYL) 0.0 $1.2M 2.8k 416.47
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.1M 6.4k 175.98
Bank Of America Corp Common Stock (BAC) 0.0 $1.1M 39k 28.69
Brown Forman Corp Common Stock (BF.B) 0.0 $1.1M 16k 66.78
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 14k 77.07
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 15k 69.13
Comcast Corp Common Stock (CMCSA) 0.0 $1.1M 26k 41.55
American Express Common Stock (AXP) 0.0 $1.0M 5.8k 174.20
Enbridge Foreign Stock (ENB) 0.0 $996k 27k 37.15
United Parcel Service Common Stock (UPS) 0.0 $918k 5.1k 179.25
Vanguard Equity Mutual F (VTV) 0.0 $893k 6.3k 142.10
Mercadolibre Common Stock (MELI) 0.0 $883k 745.00 1184.60
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $882k 22k 40.07
Emerson Electric Common Stock (EMR) 0.0 $876k 9.7k 90.39
Booking Holdings Common Stock (BKNG) 0.0 $872k 323.00 2700.33
Novartis Foreign Stock (NVS) 0.0 $832k 8.2k 100.91
Equinix Common Stock (EQIX) 0.0 $828k 1.1k 783.94
Pioneer Natural Resources Common Stock 0.0 $819k 4.0k 207.19
Illumina Common Stock (ILMN) 0.0 $809k 4.3k 187.49
Texas Instruments Common Stock (TXN) 0.0 $800k 4.4k 180.02
Moodys Corp Common Stock (MCO) 0.0 $771k 2.2k 347.72
Pool Corp Common Stock (POOL) 0.0 $759k 2.0k 374.64
Xcel Energy Common Stock (XEL) 0.0 $755k 12k 62.17
Ishares Equity Mutual F (IWM) 0.0 $750k 4.0k 187.27
Netflix Common Stock (NFLX) 0.0 $722k 1.6k 440.49
Diamondback Common Stock (FANG) 0.0 $710k 5.4k 131.38
Advance Micro Devices Common Stock (AMD) 0.0 $709k 6.2k 113.91
Vanguard Equity Mutual F (VUG) 0.0 $703k 2.5k 282.96
Ishares Equity Mutual F (IJR) 0.0 $701k 7.0k 99.65
Corning Common Stock (GLW) 0.0 $701k 20k 35.04
W P Carey Common Stock (WPC) 0.0 $699k 10k 67.56
Cigna Corporation Common Stock (CI) 0.0 $690k 2.5k 280.60
Cheniere Energy Common Stock (LNG) 0.0 $687k 4.5k 152.34
Chipotle Mexican Grill Common Stock (CMG) 0.0 $680k 318.00 2139.00
Agilent Technologies Common Stock (A) 0.0 $666k 5.5k 120.25
Fastenal Common Stock (FAST) 0.0 $663k 11k 58.99
T-mobile Us Common Stock (TMUS) 0.0 $637k 4.6k 138.90
Vanguard Bond Mutual Fun (BSV) 0.0 $620k 8.2k 75.57
Mckesson Corp Common Stock (MCK) 0.0 $619k 1.4k 427.31
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $616k 57k 10.88
Sherwin Williams Common Stock (SHW) 0.0 $616k 2.3k 265.52
Vanguard Equity Mutual F (VO) 0.0 $613k 2.8k 220.16
Simon Properties Group Common Stock (SPG) 0.0 $610k 5.3k 115.48
Donaldson Common Stock (DCI) 0.0 $596k 9.5k 62.51
Ulta Beauty Common Stock (ULTA) 0.0 $589k 1.3k 470.60
Ishares Equity Mutual F (SHY) 0.0 $574k 7.1k 81.08
Dover Corp Common Stock (DOV) 0.0 $572k 3.9k 147.65
Wells Fargo & Co Common Stock (WFC) 0.0 $561k 13k 42.68
Ishares Equity Mutual F (IVE) 0.0 $558k 3.5k 161.19
Abm Industries Common Stock (ABM) 0.0 $549k 13k 42.65
Vanguard Equity Mutual F (ESGV) 0.0 $545k 7.0k 78.35
Ford Motor Common Stock (F) 0.0 $541k 36k 15.13
Altria Group Common Stock (MO) 0.0 $541k 12k 45.30
Vanguard Equity Mutual F (VONV) 0.0 $541k 7.8k 69.21
Ishares Equity Mutual F (IJK) 0.0 $527k 7.0k 75.00
Palo Alto Networks Common Stock (PANW) 0.0 $526k 2.1k 255.51
Balchem Corp Common Stock (BCPC) 0.0 $514k 3.8k 134.81
Kimberly-clark Corp Common Stock (KMB) 0.0 $510k 3.7k 138.06
First Solar Common Stock (FSLR) 0.0 $507k 2.7k 190.09
Northrop Grumman Corp Common Stock (NOC) 0.0 $504k 1.1k 455.82
Coterra Energy Common Stock (CTRA) 0.0 $504k 20k 25.30
Walgreens Boots Alliance Common Stock (WBA) 0.0 $497k 17k 28.49
Constellation Brands Cl A Common Stock (STZ) 0.0 $494k 2.0k 246.13
Vanguard Equity Mutual F (VEU) 0.0 $489k 9.0k 54.41
Aflac Common Stock (AFL) 0.0 $487k 7.0k 69.80
Invesco Equity Mutual F (RSP) 0.0 $483k 3.2k 149.64
Verizon Common Stock (VZ) 0.0 $480k 13k 37.19
Autodesk Common Stock (ADSK) 0.0 $474k 2.3k 204.61
Wheaton Common Stock (WPM) 0.0 $474k 11k 43.22
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $473k 5.9k 80.77
3m Company Common Stock (MMM) 0.0 $468k 4.7k 100.09
Ishares Equity Mutual F (SLV) 0.0 $462k 22k 20.89
Xylem Common Stock (XYL) 0.0 $447k 4.0k 112.62
SPDR Equity Mutual F (XLK) 0.0 $444k 2.6k 173.86
Vanguard Equity Mutual F (VONG) 0.0 $441k 6.2k 70.76
Bhp Group Foreign Stock (BHP) 0.0 $433k 7.3k 59.67
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $432k 5.3k 81.24
Phillips 66 Common Stock (PSX) 0.0 $419k 4.4k 95.37
Rio Tinto Foreign Stock (RIO) 0.0 $415k 6.5k 63.84
Sabine Royalty Trust Common Stock (SBR) 0.0 $403k 6.1k 65.94
Tractor Supply Common Stock (TSCO) 0.0 $399k 1.8k 221.10
SPDR Equity Mutual F (DIA) 0.0 $397k 1.2k 343.85
Ishares Equity Mutual F (IJH) 0.0 $395k 1.5k 261.48
Ishares Equity Mutual F (EFA) 0.0 $394k 5.4k 72.50
Yum! Brands Common Stock (YUM) 0.0 $381k 2.7k 138.55
BP Foreign Stock (BP) 0.0 $374k 11k 35.29
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $373k 2.0k 189.94
Synopsys Common Stock (SNPS) 0.0 $370k 850.00 435.41
Permian Basin Royalty Trust Common Stock (PBT) 0.0 $366k 15k 24.93
Pnc Financial Corp Common Stock (PNC) 0.0 $365k 2.9k 125.95
The Chemours Company Common Stock (CC) 0.0 $357k 9.7k 36.89
HP Common Stock (HPQ) 0.0 $352k 12k 30.71
Vanguard Equity Mutual F (VOO) 0.0 $348k 855.00 407.28
Sunrun Common Stock (RUN) 0.0 $340k 19k 17.86
British American Tobacco Foreign Stock (BTI) 0.0 $330k 9.9k 33.20
Blackrock Common Stock (BLK) 0.0 $323k 467.00 691.14
Ishares Equity Mutual F (IJJ) 0.0 $322k 3.0k 107.13
Coupang Foreign Stock (CPNG) 0.0 $312k 18k 17.40
Occidental Petroleum Corp Common Stock (OXY) 0.0 $312k 5.3k 58.80
Carrier Global Corp Common Stock (CARR) 0.0 $310k 6.2k 49.71
Schlumberger Foreign Stock (SLB) 0.0 $305k 6.2k 49.12
Hca Healthcare Common Stock (HCA) 0.0 $304k 1.0k 303.48
Public Storage Common Stock (PSA) 0.0 $303k 1.0k 291.88
Xtrackers Equity Mutual F (DBJP) 0.0 $300k 5.1k 58.84
Match Group Common Stock (MTCH) 0.0 $293k 7.0k 41.85
Ishares Equity Mutual F (IEFA) 0.0 $293k 4.3k 67.50
American Electric Power Common Stock (AEP) 0.0 $289k 3.4k 84.20
Insulet Corp Common Stock (PODD) 0.0 $288k 1.0k 288.34
Stanley Black & Decker Common Stock (SWK) 0.0 $281k 3.0k 93.71
Progressive Corp Ohio Common Stock (PGR) 0.0 $280k 2.1k 132.37
Nextera Energy Partners Common Stock (NEP) 0.0 $278k 4.7k 58.64
Franco Nevada Corp Foreign Stock (FNV) 0.0 $271k 1.9k 142.63
Microchip Technology Common Stock (MCHP) 0.0 $270k 3.0k 89.59
Te Connectivity Foreign Stock (TEL) 0.0 $265k 1.9k 140.16
Sea Common Stock (SE) 0.0 $263k 4.5k 58.04
Kinsale Cap Group Common Stock (KNSL) 0.0 $262k 700.00 374.20
Block Common Stock (HRB) 0.0 $256k 8.0k 31.87
Dexcom Common Stock (DXCM) 0.0 $256k 2.0k 128.51
Devon Energy Corp Common Stock (DVN) 0.0 $255k 5.3k 48.34
Monro Muffler & Brake Common Stock (MNRO) 0.0 $254k 6.3k 40.63
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $254k 2.8k 89.01
Us Bancorp Common Stock (USB) 0.0 $253k 7.7k 33.04
Enphase Energy Common Stock (ENPH) 0.0 $252k 1.5k 167.48
Vanguard Equity Mutual F (VB) 0.0 $251k 1.3k 198.89
Glaxosmithkline Foreign Stock (GSK) 0.0 $250k 7.0k 35.64
Ishares Equity Mutual F (IWS) 0.0 $248k 2.3k 109.84
Applied Materials Common Stock (AMAT) 0.0 $247k 1.7k 144.54
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $245k 4.9k 49.98
Southern Common Stock (SO) 0.0 $245k 3.5k 70.25
Jacobs Solutions Common Stock (J) 0.0 $244k 2.1k 118.89
L3harris Technologies Common Stock (LHX) 0.0 $243k 1.2k 195.84
Waste Management Common Stock (WM) 0.0 $241k 1.4k 173.42
Amphenol Corp Common Stock (APH) 0.0 $240k 2.8k 84.95
Caterpillar Common Stock (CAT) 0.0 $240k 975.00 246.05
Black Stone Minerals Common Stock (BSM) 0.0 $239k 15k 15.95
Old National Bancorp Common Stock (ONB) 0.0 $237k 17k 13.94
Lockheed Martin Corp Common Stock (LMT) 0.0 $233k 507.00 459.99
Consolidated Edison Common Stock (ED) 0.0 $231k 2.6k 90.40
Csx Corp Common Stock (CSX) 0.0 $229k 6.7k 34.10
Dominion Energy Common Stock (D) 0.0 $223k 4.3k 51.79
At&t Common Stock (T) 0.0 $222k 14k 15.95
Ishares Equity Mutual F (SOXX) 0.0 $218k 429.00 507.31
Peabody Energy Common Stock (BTU) 0.0 $217k 10k 21.66
Lamar Advertising Common Stock (LAMR) 0.0 $216k 2.2k 99.25
Ishares Equity Mutual F (IVW) 0.0 $215k 3.0k 70.48
Ishares Equity Mutual F (ESGU) 0.0 $214k 2.2k 97.46
Lkq Corp Common Stock (LKQ) 0.0 $213k 3.6k 58.27
SPDR Bond Mutual Fun (SHM) 0.0 $212k 4.5k 47.05
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $209k 10k 20.90
T Rowe Price Group Common Stock (TROW) 0.0 $199k 1.8k 112.02
Ishares Equity Mutual F (IWV) 0.0 $199k 782.00 254.48
Coca Cola Bottling Common Stock (COKE) 0.0 $198k 312.00 636.02
Oracle Corp Common Stock (ORCL) 0.0 $193k 1.6k 119.09
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $193k 547.00 351.91
Fs Kkr Cap Corp Partnerships (FSK) 0.0 $192k 10k 19.18
M & T Bank Corp Common Stock (MTB) 0.0 $186k 1.5k 123.76
Medtronic Foreign Stock (MDT) 0.0 $183k 2.1k 88.10
Ishares Bond Mutual Fun (IBDQ) 0.0 $183k 7.5k 24.38
Northern Trust Corp Common Stock (NTRS) 0.0 $183k 2.5k 74.14
Timkensteel Corp Common Stock (MTUS) 0.0 $173k 8.0k 21.57
Caci International Inc Class A Common Stock (CACI) 0.0 $170k 500.00 340.84
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $169k 8.1k 20.82
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $168k 6.5k 25.95
Wisdom Tree Equity Mutual F (DGRW) 0.0 $167k 2.5k 66.66
Global X Equity Mutual F (COPX) 0.0 $166k 4.4k 37.65
Magellan Midstream Partners Common Stock 0.0 $162k 2.6k 62.32
Ishares Equity Mutual F (IMCB) 0.0 $162k 2.6k 63.29
Crown Castle Intl Corp Common Stock (CCI) 0.0 $159k 1.4k 113.94
Prologis Common Stock (PLD) 0.0 $159k 1.3k 122.63
Mongodb Common Stock (MDB) 0.0 $156k 380.00 410.99
Dollar Gen Corp Common Stock (DG) 0.0 $154k 908.00 169.78
Everbridge Common Stock (EVBG) 0.0 $154k 5.7k 26.90
The Blackstone Group Common Stock (BX) 0.0 $153k 1.6k 92.97
Arista Networks Common Stock (ANET) 0.0 $153k 942.00 162.06
Elevance Health Common Stock (ELV) 0.0 $152k 343.00 444.29
Vaneck Equity Mutual F (GDX) 0.0 $151k 5.0k 30.11
Qorvo Common Stock (QRVO) 0.0 $148k 1.5k 102.03
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $148k 1.6k 94.35
Ball Corp Common Stock (BALL) 0.0 $148k 2.5k 58.21
Suncor Energy Foreign Stock (SU) 0.0 $147k 5.0k 29.32
SPDR Equity Mutual F (XLE) 0.0 $142k 1.8k 81.17
Citigroup Common Stock (C) 0.0 $140k 3.1k 46.04
Roblox Corp Cl A Common Stock (RBLX) 0.0 $138k 3.4k 40.30
Ishares Equity Mutual F (IJT) 0.0 $138k 1.2k 114.93
Asgn Common Stock (ASGN) 0.0 $138k 1.8k 75.63
Range Res Corp Common Stock (RRC) 0.0 $138k 4.7k 29.40
Fedex Corp Common Stock (FDX) 0.0 $135k 545.00 247.90
Weyerhaeuser Common Stock (WY) 0.0 $134k 4.0k 33.51
Archer Daniels Midland Common Stock (ADM) 0.0 $134k 1.8k 75.55
Netease Foreign Stock (NTES) 0.0 $133k 1.4k 96.69
General Dynamics Corp Common Stock (GD) 0.0 $132k 611.00 215.15
Transdigm Group Common Stock (TDG) 0.0 $131k 147.00 894.16
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $131k 8.8k 14.92
Vanguard Equity Mutual F (VCR) 0.0 $131k 462.00 283.20
Xtrackers Equity Mutual F (DBEU) 0.0 $131k 3.6k 36.24
Hasbro Common Stock (HAS) 0.0 $128k 2.0k 64.77
Eastern Common Stock (EML) 0.0 $127k 7.0k 18.09
The Travelers Companies Common Stock (TRV) 0.0 $126k 725.00 173.66
Check Point Software Tech Common Stock (CHKP) 0.0 $122k 970.00 125.62
Goldman Sachs Common Stock (GS) 0.0 $121k 375.00 322.54
Williams Companies Common Stock (WMB) 0.0 $121k 3.7k 32.63
Marvell Technology Common Stock (MRVL) 0.0 $120k 2.0k 59.78
Boston Beer Company Common Stock (SAM) 0.0 $118k 383.00 308.44
Ebay Common Stock (EBAY) 0.0 $113k 2.5k 44.69
Shopify Common Stock (SHOP) 0.0 $113k 1.8k 64.60
Verisign Common Stock (VRSN) 0.0 $113k 500.00 225.97
Vaneck Bond Mutual Fun (ITM) 0.0 $112k 2.4k 46.07
Invesco Bond Mutual Fun (PZA) 0.0 $112k 4.7k 23.60
Ishares Equity Mutual F (IWR) 0.0 $110k 1.5k 73.03
Brown Forman Corp Common Stock (BF.A) 0.0 $109k 1.6k 68.07
Ishares Equity Mutual F (IWP) 0.0 $108k 1.1k 96.63
Mosaic Common Stock (MOS) 0.0 $105k 3.0k 35.00
Brookline Bancorp Common Stock (BRKL) 0.0 $105k 12k 8.74
Progress Software Common Stock (PRGS) 0.0 $105k 1.8k 58.10
Amerisourcebergen Corp Common Stock (COR) 0.0 $103k 535.00 192.43
Avis Budget Group Common Stock (CAR) 0.0 $103k 450.00 228.67
Wyndham Common Stock (WH) 0.0 $103k 1.5k 68.57
Total Fina Elf S A Foreign Stock (TTE) 0.0 $102k 1.8k 57.64
Huntington Ingalls Inds Common Stock (HII) 0.0 $101k 445.00 227.60
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $100k 1.4k 72.02
Liberty Media Corporation Common Stock 0.0 $100k 3.0k 32.81
Yum China Holdings Common Stock (YUMC) 0.0 $99k 1.8k 56.50
Tc Energy Corporation Foreign Stock (TRP) 0.0 $99k 2.5k 40.41
Starbucks Corp Corporate Bonds (Principal) 0.0 $99k 100k 0.99
Atlassian Corp Class A Common Stock (TEAM) 0.0 $99k 590.00 167.81
Ishares Bond Mutual Fun (IBDP) 0.0 $99k 4.0k 24.62
Sirius Xm Holdings Common Stock (SIRI) 0.0 $96k 21k 4.53
Twilio Common Stock (TWLO) 0.0 $96k 1.5k 63.62
Rivian Automotive Common Stock (RIVN) 0.0 $94k 5.6k 16.66
Vanguard Equity Mutual F (VWO) 0.0 $93k 2.3k 40.68
Smucker J M Common Stock (SJM) 0.0 $92k 622.00 147.67
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $91k 5.4k 16.80
Vontier Corp Common Stock (VNT) 0.0 $88k 2.7k 32.21
Ishares Bond Mutual Fun (IEI) 0.0 $87k 758.00 115.26
Allstate Insurance Common Stock (ALL) 0.0 $87k 800.00 109.04
Ormat Technologies Common Stock (ORA) 0.0 $87k 1.1k 80.46
Haleon Foreign Stock (HLN) 0.0 $86k 10k 8.38
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $84k 2.7k 31.44
Ishares Bond Mutual Fun (TIP) 0.0 $84k 776.00 107.62
United Bancorp Common Stock (UBCP) 0.0 $83k 6.9k 11.97
Liberty Media Corporation Common Stock 0.0 $82k 2.5k 32.73
Omnicom Group Common Stock (OMC) 0.0 $82k 860.00 95.15
Vail Resorts Common Stock (MTN) 0.0 $81k 321.00 251.76
Grainger Common Stock (GWW) 0.0 $79k 100.00 788.59
Burlington Stores Common Stock (BURL) 0.0 $79k 500.00 157.39
Delta Airlines Common Stock (DAL) 0.0 $78k 1.7k 47.54
Lululemon Athletica Common Stock (LULU) 0.0 $76k 200.00 378.50
Ishares Bond Mutual Fun (AGG) 0.0 $75k 768.00 97.95
Firstenergy Corp Common Stock (FE) 0.0 $75k 1.9k 38.88
Verisk Analytics Common Stock (VRSK) 0.0 $75k 331.00 226.03
Oneok Common Stock (OKE) 0.0 $73k 1.2k 61.72
Vanguard Equity Mutual F (VSS) 0.0 $73k 657.00 110.48
Ishares Equity Mutual F (ESGD) 0.0 $72k 993.00 72.93
Principal Financial Group Common Stock (PFG) 0.0 $72k 950.00 75.84
Eversource Energy Common Stock (ES) 0.0 $71k 997.00 70.92
Boston Scientific Corp Common Stock (BSX) 0.0 $71k 1.3k 54.09
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $69k 687.00 100.92
Sun Life Financial Foreign Stock (SLF) 0.0 $68k 1.3k 52.12
Enterprise Products Partners Common Stock (EPD) 0.0 $68k 2.6k 26.35
Newmont Mining Corp Common Stock (NEM) 0.0 $63k 1.5k 42.66
Skyworks Solutions Common Stock (SWKS) 0.0 $63k 569.00 110.69
SPDR Equity Mutual F (QUS) 0.0 $62k 504.00 122.96
Travel And Leisure Common Stock (TNL) 0.0 $61k 1.5k 40.34
Laboratory Corp Of America Hldgs Common Stock 0.0 $60k 250.00 241.33
Vodafone Group Foreign Stock (VOD) 0.0 $60k 6.4k 9.45
Vmware Common Stock 0.0 $59k 408.00 143.69
Sempra Energy Common Stock (SRE) 0.0 $58k 400.00 145.59
Lincoln National Corp Common Stock (LNC) 0.0 $58k 2.3k 25.76
Toronto-dominion Bank Foreign Stock (TD) 0.0 $57k 918.00 62.01
Baxter International Common Stock (BAX) 0.0 $56k 1.2k 45.56
Liberty Global Common Stock 0.0 $55k 3.1k 17.77
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $55k 686.00 80.11
Sei Corp Common Stock (SEIC) 0.0 $54k 900.00 59.62
Prudential Financial Common Stock (PRU) 0.0 $53k 600.00 88.22
Organon & Co Common Stock (OGN) 0.0 $53k 2.5k 20.81
Materion Corp Common Stock (MTRN) 0.0 $52k 457.00 114.20
Humana Common Stock (HUM) 0.0 $51k 115.00 447.13
Aerovironment Common Stock (AVAV) 0.0 $51k 500.00 102.28
Kimbell Royalty Partners Common Stock (KRP) 0.0 $50k 3.4k 14.71
Mesabi Trust Common Stock (MSB) 0.0 $49k 2.4k 20.41
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $49k 1.1k 44.52
Entergy Corp Common Stock (ETR) 0.0 $49k 502.00 97.37
Ametek Common Stock (AME) 0.0 $49k 300.00 161.88
Schwab Equity Mutual F (SCHF) 0.0 $49k 1.4k 35.65
Zimmer Holdings Common Stock (ZBH) 0.0 $48k 331.00 145.60
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $48k 1.0k 47.79
Ishares Equity Mutual F (IBB) 0.0 $47k 367.00 126.96
Aptargroup Common Stock (ATR) 0.0 $46k 400.00 115.86
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $46k 567.00 81.46
Electronic Arts Common Stock (EA) 0.0 $46k 356.00 129.70
Vanguard Equity Mutual F (VBR) 0.0 $46k 275.00 165.40
Kimco Realty Corp Common Stock (KIM) 0.0 $45k 2.3k 19.72
Truist Financial Corp Common Stock (TFC) 0.0 $44k 1.4k 30.35
Cambridge Bancorp Common Stock (CATC) 0.0 $44k 805.00 54.31
Ishares Equity Mutual F (DVY) 0.0 $44k 384.00 113.30
Wolfspeed Common Stock (WOLF) 0.0 $43k 780.00 55.59
Kraft Heinz Common Stock (KHC) 0.0 $43k 1.2k 35.50
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $42k 1.1k 37.32
Viatris Common Stock (VTRS) 0.0 $42k 4.2k 9.98
Fidelity Equity Mutual F (FNCL) 0.0 $42k 881.00 47.07
Valero Energy Corp Common Stock (VLO) 0.0 $41k 350.00 117.30
Xtrackers Common Stock (ASHR) 0.0 $41k 1.5k 26.76
Quest Diagnostics Common Stock (DGX) 0.0 $41k 288.00 140.56
Royal Gold Common Stock (RGLD) 0.0 $40k 350.00 114.78
Realty Income Corporation Common Stock (O) 0.0 $40k 666.00 59.79
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $39k 1.8k 21.57
Liberty Media Corporation Common Stock 0.0 $38k 498.00 75.28
Bank Ozk Common Stock (OZK) 0.0 $37k 930.00 40.16
Warner Bros Discovery Common Stock (WBD) 0.0 $37k 3.0k 12.54
Exelon Corp Common Stock (EXC) 0.0 $37k 900.00 40.74
Constellation Energy Corp Common Stock (CEG) 0.0 $37k 400.00 91.55
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $36k 454.00 79.59
Revvity Common Stock (RVTY) 0.0 $36k 300.00 118.79
Wabtec Corp Common Stock (WAB) 0.0 $36k 324.00 109.67
Ishares Equity Mutual F (ITOT) 0.0 $35k 356.00 97.84
Ishares Equity Mutual F (ACWX) 0.0 $35k 707.00 49.22
Portland General Electric Common Stock (POR) 0.0 $35k 743.00 46.83
Ishares Equity Mutual F (ESGE) 0.0 $34k 1.1k 31.63
Hanover Insurance Group Common Stock (THG) 0.0 $34k 300.00 113.03
Schwab Bond Mutual Fun (SCHO) 0.0 $34k 699.00 48.06
Dell Technologies Common Stock (DELL) 0.0 $33k 603.00 54.11
Irobot Corp Common Stock (IRBT) 0.0 $32k 700.00 45.25
Dollar Tree Common Stock (DLTR) 0.0 $31k 215.00 143.50
Raytheon Technologies Corp Corporate Bonds (Principal) 0.0 $30k 30k 0.99
Ugi Corp Common Stock (UGI) 0.0 $30k 1.1k 26.97
Tetra Tech Common Stock (TTEK) 0.0 $30k 180.00 163.74
Alibaba Group Foreign Stock (BABA) 0.0 $29k 347.00 83.35
Kadant Common Stock (KAI) 0.0 $29k 130.00 222.10
Southern Copper Common Stock (SCCO) 0.0 $29k 400.00 71.74
Ishares Equity Mutual F (TLT) 0.0 $29k 277.00 102.94
Pagseguro Digital Foreign Stock (PAGS) 0.0 $28k 3.0k 9.44
Newell Rubbermaid Common Stock (NWL) 0.0 $28k 3.2k 8.70
Baidu.com Foreign Stock (BIDU) 0.0 $27k 200.00 136.91
Sony Corp Foreign Stock (SONY) 0.0 $27k 300.00 90.04
Advanced Drainage Systems Common Stock (WMS) 0.0 $27k 233.00 113.78
Ishares Bond Mutual Fun (IBMM) 0.0 $26k 1.0k 25.76
Duke Energy Corp Common Stock (DUK) 0.0 $25k 283.00 89.74
Mesa Royalty Trust Common Stock (MTR) 0.0 $25k 1.0k 24.62
Kroger Common Stock (KR) 0.0 $25k 537.00 47.00
Washington Tr Bancorp Common Stock (WASH) 0.0 $25k 919.00 26.81
Crispr Therapeutics Common Stock (CRSP) 0.0 $24k 435.00 56.14
Black Hills Corp Common Stock (BKH) 0.0 $24k 400.00 60.26
Gh Research Common Stock (GHRS) 0.0 $24k 2.0k 11.87
Ventas Common Stock (VTR) 0.0 $24k 500.00 47.27
Take-two Interactive Software Common Stock (TTWO) 0.0 $24k 160.00 147.16
Netapp Common Stock (NTAP) 0.0 $23k 300.00 76.40
Plug Power Foreign Stock (PLUG) 0.0 $23k 2.2k 10.39
Astrazeneca Foreign Stock (AZN) 0.0 $23k 318.00 71.57
Fresenius Medical Care Foreign Stock (FMS) 0.0 $22k 926.00 23.93
First Trust Common Stock (QCLN) 0.0 $22k 432.00 51.16
Ishares Equity Mutual F (IXUS) 0.0 $22k 352.00 62.62
Verastem Common Stock (VSTM) 0.0 $22k 2.9k 7.44
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $20k 256.00 79.73
Union Bankshares Common Stock (UNB) 0.0 $20k 875.00 23.25
Cadiz Common Stock (CDZI) 0.0 $20k 5.0k 4.06
Intercontinental Exchange Group Common Stock (ICE) 0.0 $20k 177.00 113.08
Cigna Corporation Corporate Bonds (Principal) 0.0 $20k 20k 1.00
Carlisle Cos Common Stock (CSL) 0.0 $20k 77.00 256.53
Pentair Foreign Stock (PNR) 0.0 $19k 300.00 64.60
Huntington Bancshares Common Stock (HBAN) 0.0 $19k 1.8k 10.78
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $19k 1.4k 13.28
Flowserve Corp Common Stock (FLS) 0.0 $19k 500.00 37.15
Transocean Foreign Stock (RIG) 0.0 $18k 2.6k 7.01
Ishares Equity Mutual F (AAXJ) 0.0 $18k 271.00 66.44
Epam Systems Common Stock (EPAM) 0.0 $18k 80.00 224.75
Ishares Equity Mutual F (EEM) 0.0 $18k 450.00 39.56
Spotify Tech Common Stock (SPOT) 0.0 $18k 110.00 160.55
Liberty Global Common Stock 0.0 $17k 1.0k 16.86
Dentsply Sirona Common Stock (XRAY) 0.0 $17k 425.00 40.02
Nutanix Common Stock (NTNX) 0.0 $17k 600.00 28.05
Liberty Media Corporation Common Stock 0.0 $17k 246.00 67.62
Vanguard Equity Mutual F (VOE) 0.0 $17k 120.00 138.38
Eastgroup Properties Common Stock (EGP) 0.0 $16k 94.00 173.60
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $16k 110.00 146.87
Invesco Equity Mutual F (PHO) 0.0 $16k 280.00 56.39
Watts Water Technologies Common Stock (WTS) 0.0 $15k 84.00 183.73
Manhattan Associates Common Stock (MANH) 0.0 $15k 75.00 199.88
Moderna Common Stock (MRNA) 0.0 $15k 120.00 121.50
Oge Energy Corp Common Stock (OGE) 0.0 $14k 400.00 35.91
Tompkins Financial Corporation Common Stock (TMP) 0.0 $14k 250.00 55.70
Vaneck Bond Mutual Fun (ANGL) 0.0 $13k 482.00 27.77
SPDR Equity Mutual F (SDY) 0.0 $13k 109.00 122.58
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $13k 100.00 128.16
Liberty Latin America Common Stock (LILA) 0.0 $13k 1.5k 8.75
Embecta Corporation Common Stock (EMBC) 0.0 $12k 573.00 21.60
Ansys Common Stock (ANSS) 0.0 $12k 37.00 330.27
Vanguard Equity Mutual F (VDE) 0.0 $12k 108.00 112.89
Aegon Nv Foreign Stock 0.0 $12k 2.4k 5.07
Medical Properties Trust Common Stock (MPW) 0.0 $12k 1.3k 9.26
Eastman Chemical Common Stock (EMN) 0.0 $12k 138.00 83.72
Akamai Technologies Common Stock (AKAM) 0.0 $11k 125.00 89.87
Charter Communications Common Stock (CHTR) 0.0 $11k 30.00 367.37
Dte Energy Common Stock (DTE) 0.0 $11k 100.00 110.02
New York Times Common Stock (NYT) 0.0 $11k 275.00 39.38
Monster Beverage Corp Common Stock (MNST) 0.0 $10k 178.00 57.44
Arcbest Corporation Common Stock (ARCB) 0.0 $9.9k 100.00 98.80
Regions Financial Corp Common Stock (RF) 0.0 $9.8k 550.00 17.82
Forge Global Holdings Common Stock (FRGE) 0.0 $9.6k 4.0k 2.43
Trex Company Common Stock (TREX) 0.0 $9.2k 141.00 65.56
Manulife Financial Corp Foreign Stock (MFC) 0.0 $9.1k 480.00 18.91
Rayliant Equity Mutual F (RAYC) 0.0 $9.1k 592.00 15.30
Seagate Technology Holdings Common Stock (STX) 0.0 $9.0k 145.00 61.87
Sba Communications Corp Common Stock (SBAC) 0.0 $8.8k 38.00 231.76
American Intl Group Common Stock (AIG) 0.0 $8.6k 150.00 57.54
Novavax Common Stock (NVAX) 0.0 $8.5k 1.1k 7.43
Sanofi-aventis Foreign Stock (SNY) 0.0 $8.1k 151.00 53.90
Tegna Common Stock (TGNA) 0.0 $8.1k 500.00 16.24
Nu Holdings Common Stock (NU) 0.0 $8.0k 1.0k 7.89
Chargepoint Holdings Inc Class A Common Stock (CHPT) 0.0 $8.0k 905.00 8.79
Cyberark Software Common Stock (CYBR) 0.0 $7.8k 50.00 156.34
Hexcel Corp Common Stock (HXL) 0.0 $7.6k 100.00 76.02
Quantumscape Corp Common Stock (QS) 0.0 $7.6k 950.00 7.99
Lamb Weston Holdings Common Stock (LW) 0.0 $7.6k 66.00 114.95
Ingredion Common Stock (INGR) 0.0 $7.4k 70.00 105.96
Liberty Latin America Common Stock (LILAK) 0.0 $7.3k 850.00 8.62
Costar Group Common Stock (CSGP) 0.0 $7.1k 80.00 89.00
Beyond Meat Common Stock (BYND) 0.0 $6.9k 530.00 12.98
Conagra Foods Common Stock (CAG) 0.0 $6.7k 200.00 33.72
Block Inc Class A Common Stock (SQ) 0.0 $6.7k 100.00 66.57
Ishares Equity Mutual F (IEMG) 0.0 $6.4k 129.00 49.29
Tortoise Equity Mutual F (TTP) 0.0 $6.2k 225.00 27.39
Lumiradx Foreign Stock (LMDXF) 0.0 $6.2k 13k 0.48
Sealed Air Corp Common Stock (SEE) 0.0 $6.0k 150.00 40.00
Piper Jaffray Companies Common Stock (PIPR) 0.0 $5.8k 45.00 129.27
Dropbox Common Stock (DBX) 0.0 $5.3k 200.00 26.67
Draftkings Inc Class A Common Stock (DKNG) 0.0 $5.3k 200.00 26.57
Xerox Holding Corp Common Stock (XRX) 0.0 $5.3k 353.00 14.89
Stericycle Common Stock (SRCL) 0.0 $5.2k 112.00 46.44
Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $5.2k 300.00 17.22
Ppg Industries Common Stock (PPG) 0.0 $5.0k 34.00 148.29
Expedia Common Stock (EXPE) 0.0 $4.9k 45.00 109.40
Amphenol Corp Corporate Bonds (Principal) 0.0 $4.9k 5.0k 0.98
Globe Life Common Stock (GL) 0.0 $4.8k 44.00 109.61
Snap Common Stock (SNAP) 0.0 $4.7k 400.00 11.84
Oshkosh Truck Corp Cl B Common Stock (OSK) 0.0 $4.3k 50.00 86.60
Micron Technology Common Stock (MU) 0.0 $4.2k 67.00 63.10
Nokia Corp Foreign Stock (NOK) 0.0 $4.2k 1.0k 4.16
Eaton Corp Common Stock (ETN) 0.0 $4.0k 20.00 201.10
Vaneck Equity Mutual F (VNM) 0.0 $4.0k 300.00 13.30
Quanta Common Stock (PWR) 0.0 $3.9k 20.00 196.45
Lam Research Corp Common Stock (LRCX) 0.0 $3.9k 6.00 642.83
Summit Materials Common Stock (SUM) 0.0 $3.8k 101.00 37.85
Western Digital Corp Common Stock (WDC) 0.0 $3.8k 100.00 37.93
Blackrock Equity Mutual F (BIGZ) 0.0 $3.8k 480.00 7.85
Resmed Common Stock (RMD) 0.0 $3.7k 17.00 218.53
Honda Motor Foreign Stock (HMC) 0.0 $3.7k 122.00 30.31
Applovin Corp Common Stock (APP) 0.0 $3.5k 135.00 25.73
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $3.3k 197.00 16.93
Halliburton Common Stock (HAL) 0.0 $3.3k 100.00 32.99
Zions Bancorp Common Stock (ZION) 0.0 $3.2k 120.00 26.87
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $3.2k 22.00 145.55
Roku Inc Class A Common Stock (ROKU) 0.0 $3.2k 50.00 63.96
Elanco Animal Health Common Stock (ELAN) 0.0 $3.1k 306.00 10.06
Trane Technologies Foreign Stock (TT) 0.0 $3.1k 16.00 191.25
Aurora Innovation Common Stock (AUR) 0.0 $2.9k 1.0k 2.94
Equinor Asa Foreign Stock (EQNR) 0.0 $2.9k 100.00 29.21
Petroleo Brasileiro Sa- Foreign Stock (PBR) 0.0 $2.8k 200.00 13.83
Vanguard Equity Mutual F (VBK) 0.0 $2.8k 12.00 229.75
Lumen Technologies Common Stock (LUMN) 0.0 $2.7k 1.2k 2.26
Ishares Bond Mutual Fun (SUB) 0.0 $2.7k 26.00 104.04
Solaredge Technologies Common Stock (SEDG) 0.0 $2.7k 10.00 269.10
Sage Therapeutics Common Stock (SAGE) 0.0 $2.4k 50.00 47.02
Cassava Sciences Common Stock (SAVA) 0.0 $2.3k 95.00 24.52
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $2.3k 300.00 7.53
Netcapital Common Stock (NCPL) 0.0 $2.2k 2.0k 1.11
SPDR Equity Mutual F (SPMD) 0.0 $2.1k 45.00 45.89
SPDR Equity Mutual F (SPSM) 0.0 $1.9k 50.00 38.84
Uniti Group Common Stock (UNIT) 0.0 $1.8k 397.00 4.62
Isun Common Stock (ISUNQ) 0.0 $1.8k 4.5k 0.40
Lucid Group Common Stock (LCID) 0.0 $1.4k 200.00 6.89
Zoom Video Communications-a Common Stock (ZM) 0.0 $1.2k 17.00 67.88
Macrogenics Common Stock (MGNX) 0.0 $1.1k 213.00 5.35
Berkeley Lights Common Stock 0.0 $980.000000 2.0k 0.49
Conduent Common Stock (CNDT) 0.0 $928.008900 273.00 3.40
Vaneck Bond Mutual Fun (HYD) 0.0 $923.999400 18.00 51.33
Paramount Global Common Stock (PARA) 0.0 $858.999600 54.00 15.91
Northern Dynasty Common Stock (NAK) 0.0 $720.000000 3.0k 0.24
Brighthouse Financial Common Stock (BHF) 0.0 $330.999900 7.00 47.29
Gamestop Corp Common Stock (GME) 0.0 $291.000000 12.00 24.25
Forte Biosciences Common Stock (FBRX) 0.0 $201.009500 193.00 1.04
F&g Annuities & Life Common Stock (FG) 0.0 $173.000100 7.00 24.71
Canopy Growth Corp Foreign Stock 0.0 $125.999000 326.00 0.39
Makemytrip Foreign Stock (MMYT) 0.0 $108.000000 4.00 27.00
Rigel Pharmaceuticals Common Stock 0.0 $35.000100 27.00 1.30
Farfetch Common Stock (FTCHQ) 0.0 $12.000000 2.00 6.00
Aurora Cannabis Foreign Stock 0.0 $10.999800 21.00 0.52