13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 648 holding rows worth $8,136,938,000.
- Accession
- 0000932974-22-000004
- Filer
- CIK 932974
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 761 entries on the cover page, a total value of $8,136,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,136,938,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,075,543 | $533,062,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,683,773 | $531,196,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,755,783 | $445,125,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,502,172 | $383,941,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 990,609 | $381,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,065 | $329,208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 507,626 | $275,783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,358,842 | $270,314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,978,397 | $264,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,720,112 | $235,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,067,849 | $219,626,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 565,439 | $206,985,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 711,065 | $199,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800,681 | $195,644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 361,298 | $171,804,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,472,339 | $165,594,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,050,643 | $155,527,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,741,806 | $153,130,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,342,132 | $148,225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 698,467 | $146,706,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,506,930 | $139,632,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 649,557 | $127,891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 240,755 | $115,389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 688,271 | $113,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,099,893 | $112,409,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 252,367 | $99,597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 966,493 | $91,904,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,076,897 | $82,264,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 351,329 | $76,234,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,049,178 | $73,275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 767,381 | $72,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 259,743 | $71,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434,372 | $70,043,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 456,799 | $65,683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 361,770 | $64,218,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,530,898 | $64,130,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 387,397 | $60,264,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152,681 | $53,549,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 292,347 | $51,064,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210,246 | $49,759,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 475,872 | $46,987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,061 | $46,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 213,078 | $45,445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 254,315 | $42,384,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,080,749 | $40,918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 443,913 | $40,472,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 730,686 | $40,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 427,294 | $36,593,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 266,461 | $34,038,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 237,563 | $33,865,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,423 | $33,119,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,580 | $32,368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124,431 | $30,720,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 163,931 | $25,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,230 | $24,565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 92,721 | $22,559,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 150,777 | $22,027,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 93,447 | $19,678,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 289,970 | $18,497,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,730 | $15,958,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,859 | $14,367,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,473 | $10,670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 146,950 | $10,320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,331 | $10,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,009 | $10,281,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,499 | $8,794,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,017 | $8,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,928 | $8,425,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,806 | $8,319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,986 | $8,117,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,776 | $7,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,800 | $7,549,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 131,212 | $7,141,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,027 | $7,137,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 115,306 | $7,109,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,005 | $6,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,575 | $6,484,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,588 | $6,153,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,384 | $6,062,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,798 | $5,353,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,077 | $5,016,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,580 | $4,913,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,530 | $4,897,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,111 | $4,789,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,551 | $4,780,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,747 | $4,733,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,817 | $4,534,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,476 | $4,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,045 | $4,249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,094 | $4,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,286 | $4,106,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,692 | $3,884,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,253 | $3,678,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,789 | $3,656,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,312 | $3,589,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,866 | $3,251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,983 | $3,203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,271 | $3,119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,258 | $3,115,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,442 | $2,999,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,717 | $2,890,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,539 | $2,857,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,588 | $2,824,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,454,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,205 | $2,346,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,963 | $2,272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,956 | $2,266,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,204 | $2,145,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,856 | $2,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,014 | $2,062,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,864 | $2,057,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,521 | $2,049,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,067 | $2,039,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,548 | $2,012,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,392 | $1,934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,660 | $1,870,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,057 | $1,844,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,125 | $1,831,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 141,852 | $1,763,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,535 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,101 | $1,671,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,030 | $1,666,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,822 | $1,632,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,746 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,688 | $1,591,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,390 | $1,585,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,007 | $1,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,664 | $1,546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,500 | $1,522,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,285 | $1,486,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,321 | $1,458,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,830 | $1,452,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,291 | $1,444,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,335 | $1,441,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,298 | $1,435,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,365 | $1,430,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,382 | $1,411,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,334 | $1,294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,943 | $1,278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,740 | $1,254,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,933 | $1,242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,949 | $1,220,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,936 | $1,199,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,504 | $1,199,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,521 | $1,181,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,256 | $1,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,146 | $1,122,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,526 | $1,083,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,050 | $1,082,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,343 | $1,077,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,681 | $1,058,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 915 | $1,051,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,097 | $1,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,889 | $1,009,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,700 | $1,000,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,607 | $981,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,403 | $964,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,998 | $947,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,943 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,984 | $919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,681 | $913,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,150 | $907,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,718 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,822 | $864,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,350 | $858,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,000 | $849,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,887 | $810,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,604 | $807,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,262 | $797,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,015 | $791,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,610 | $774,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,706 | $772,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,139 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,834 | $731,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,709 | $714,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,190 | $713,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,890 | $700,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,066 | $696,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,485 | $692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,447 | $683,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,007 | $679,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,565 | $675,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,497 | $673,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,900 | $667,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,500 | $666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,357 | $657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,813 | $656,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 374 | $654,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,912 | $620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,657 | $616,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,299 | $598,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,362 | $590,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,235 | $561,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,270 | $559,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,880 | $559,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,386 | $556,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,735 | $540,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 413 | $540,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,093 | $534,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,090 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,144 | $519,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,291 | $511,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,351 | $507,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,313 | $502,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,815 | $495,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,087 | $491,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,593 | $491,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,009 | $488,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,126 | $481,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,386 | $481,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 755 | $481,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,240 | $477,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,449 | $473,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,073 | $470,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,950 | $461,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 751 | $457,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,901 | $455,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,209 | $433,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,830 | $428,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,925 | $426,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,111 | $423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,325 | $416,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,446 | $412,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,315 | $405,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,334 | $403,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,002 | $387,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,044 | $386,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,699 | $385,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,140 | $381,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,209 | $380,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,940 | $374,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,932 | $373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,277 | $372,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,862 | $363,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,830 | $358,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,775 | $356,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,973 | $356,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,350 | $351,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $346,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,765 | $337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,700 | $336,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,037 | $324,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,425 | $324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,765 | $323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,064 | $316,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,109 | $314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,587 | $308,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,902 | $305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,116 | $294,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,208 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,636 | $292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,965 | $287,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,044 | $284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,452 | $283,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,611 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,968 | $280,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,164 | $278,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $276,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,250 | $268,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 850 | $258,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,536 | $255,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,695 | $250,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,112 | $246,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,836 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,340 | $239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,496 | $238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,027 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,259 | $229,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 17,938 | $229,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,207 | $227,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,179 | $224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,900 | $224,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,387 | $223,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,967 | $223,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,473 | $220,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $218,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,001 | $218,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 890 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,205 | $212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,213 | $212,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,362 | $212,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $210,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $209,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,021 | $208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,954 | $206,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $205,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 13,005 | $202,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,179 | $202,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,645 | $200,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,510 | $199,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $194,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,130 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,034 | $193,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,312 | $192,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,175 | $191,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,068 | $189,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 477 | $184,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,830 | $182,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,665 | $182,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,649 | $179,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,950 | $177,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,048 | $176,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 312 | $176,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $175,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $174,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 368 | $172,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $172,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 850 | $166,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,700 | $166,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,822 | $164,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,941 | $163,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,982 | $162,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,570 | $159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,800 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 725 | $158,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,399 | $157,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $150,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,648 | $149,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,988 | $148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 843 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $143,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,000 | $142,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 7,000 | $142,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,000 | $141,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,452 | $137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 616 | $136,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,269 | $136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,889 | $133,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,055 | $132,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,265 | $130,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,330 | $128,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,455 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,200 | $126,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,800 | $125,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 867 | $124,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,600 | $124,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,410 | $121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 403 | $120,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,512 | $119,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $116,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 350 | $116,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 383 | $116,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,555 | $115,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 889 | $113,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,424 | $113,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,600 | $113,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 395 | $111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,040 | $110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $107,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 410 | $106,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 462 | $105,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,550 | $105,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,253 | $105,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,000 | $103,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,574 | $99,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,352 | $99,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,500 | $99,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,666 | $98,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 445 | $97,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 630 | $95,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 399 | $94,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,000 | $92,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,755 | $92,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,508 | $90,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,840 | $89,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,485 | $89,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 942 | $88,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $87,000 | thousands by filing date | |
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| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,437 | $87,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $85,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,756 | $85,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $84,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,075 | $84,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $82,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $80,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 622 | $80,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 686 | $79,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 383 | $78,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,152 | $77,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000 | $77,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,989 | $76,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $76,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,709 | $76,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,595 | $75,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,760 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,655 | $72,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $71,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $71,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,061 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 657 | $68,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $68,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,822 | $68,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,093 | $68,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,145 | $67,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,182 | $66,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 870 | $66,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $66,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,842 | $65,000 | thousands by filing date | |
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| EVERSOURCE ENERGY COM | 30040W108 | Stock | 725 | $61,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 749 | $60,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300 | $60,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 615 | $59,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,500 | $58,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $57,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 615 | $56,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $55,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 860 | $55,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 454 | $54,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115 | $54,000 | thousands by filing date | |
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| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 569 | $53,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,111 | $53,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 443 | $52,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,959 | $52,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,455 | $51,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 351 | $49,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $49,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 780 | $49,000 | thousands by filing date | |
| Pfizer 3.450 03/15/29 '28 | 717081ET6 | Corporate Bonds | 50,000 | $49,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 424 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,650 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 325 | $48,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,707 | $48,000 | thousands by filing date | |
| PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 | 742718ER6 | COUPON BEARING BOND | 50,000 | $48,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $47,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 601 | $47,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,233 | $46,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $46,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,301 | $45,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 666 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425 | $45,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 479 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 372 | $44,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 419 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 359 | $44,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 919 | $44,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,102 | $43,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,121 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,360 | $43,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 300 | $43,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 783 | $43,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,172 | $43,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 399 | $42,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 567 | $41,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 916 | $40,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $40,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 480 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 162 | $39,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 635 | $39,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,443 | $38,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,031 | $37,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 250 | $37,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $37,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 768 | $37,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 323 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 666 | $36,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 548 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 314 | $34,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215 | $34,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,930 | $34,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 457 | $34,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 300 | $33,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $33,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 240 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 498 | $32,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,005 | $31,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 817 | $30,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 638 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 457 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 256 | $29,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 240 | $27,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $27,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 318 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $26,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 700 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $25,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $24,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210 | $24,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 130 | $24,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,585 | $24,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 926 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 432 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $22,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 189 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 279 | $22,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,031 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,029 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,750 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-22-000004 | this filing | 2022-07-26 | acceptance time not in the bulk data set |