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 2022-12-31, filed 2023-02-14, with 578 holding rows worth $8,560,077,000.
- Accession
- 0000932974-23-000001
- Filer
- CIK 932974
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 681 entries on the cover page, a total value of $8,560,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,560,077,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04578. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 1,662,435 | $629,348,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,047,251 | $496,623,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,727,259 | $478,451,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 989,064 | $405,516,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,346,959 | $346,829,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,487,855 | $320,886,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,012,861 | $318,007,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 519,817 | $314,396,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,061,109 | $305,468,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,676,607 | $236,586,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 697,425 | $224,620,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,706,606 | $214,282,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 579,063 | $211,347,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,094,167 | $204,224,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,785,540 | $203,570,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,483,816 | $183,459,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,364,851 | $183,135,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,045,512 | $180,905,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 685,418 | $165,158,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 645,176 | $144,635,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 325,271 | $143,913,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,028,024 | $131,885,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,487,748 | $124,108,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 248,634 | $122,479,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 253,032 | $112,100,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 598,641 | $108,024,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,000,389 | $106,251,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 559,349 | $87,186,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 258,344 | $81,502,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 962,105 | $77,027,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152,646 | $75,734,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,517,226 | $71,598,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 306,338 | $70,075,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 446,795 | $63,020,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 766,159 | $60,909,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 360,331 | $60,647,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 239,121 | $60,110,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,456 | $54,465,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 264,367 | $54,225,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 441,340 | $48,494,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 227,261 | $47,754,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 471,133 | $47,656,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 418,134 | $47,149,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 648,958 | $45,914,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 249,983 | $42,277,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,518 | $41,721,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276,503 | $39,614,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 259,549 | $38,969,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 358,520 | $37,892,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 270,813 | $35,485,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 121,175 | $32,632,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 113,337 | $31,660,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 154,779 | $26,260,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 148,303 | $22,882,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 84,464 | $22,043,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,716 | $21,934,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 111,381 | $21,377,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 288,940 | $21,139,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 34,839 | $17,942,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 152,270 | $17,630,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,819 | $16,102,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 70,723 | $12,777,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 303,941 | $10,282,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 67,255 | $9,991,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 113,606 | $9,795,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,281 | $9,454,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,597 | $9,195,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,194 | $8,826,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,321 | $8,790,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 31,644 | $8,670,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 133,470 | $8,039,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,111 | $7,752,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,934 | $7,696,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,241 | $7,548,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,950 | $7,543,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,974 | $7,404,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 60,970 | $7,076,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,447 | $6,824,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,723 | $6,539,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 54,249 | $6,517,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 30,886 | $6,315,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,577 | $5,277,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,240 | $4,709,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,541 | $4,609,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 36,487 | $4,378,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,996 | $4,279,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 9,597 | $4,201,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9,543 | $3,906,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,221 | $3,904,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,227 | $3,899,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,264 | $3,780,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,375 | $3,770,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 124,312 | $3,763,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 80,969 | $3,642,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,233 | $3,469,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,078 | $3,236,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,712 | $3,141,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21,290 | $3,060,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,586 | $2,869,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,818,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 28,190 | $2,738,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,817 | $2,660,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,956 | $2,642,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,771 | $2,587,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 40,141 | $2,485,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,205 | $2,356,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,450 | $2,295,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,479 | $2,291,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,462 | $2,071,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,521 | $2,066,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,884 | $2,010,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 25,054 | $1,986,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,505 | $1,911,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,990 | $1,884,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,685 | $1,799,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,533 | $1,748,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,510 | $1,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,409 | $1,689,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,767 | $1,666,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,423 | $1,663,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,500 | $1,654,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 137,852 | $1,654,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,295 | $1,631,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,845 | $1,564,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,317 | $1,545,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,843 | $1,530,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,089 | $1,516,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,902 | $1,493,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,680 | $1,481,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,093 | $1,478,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,462 | $1,464,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 915 | $1,443,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,148 | $1,419,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,651 | $1,397,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,628 | $1,384,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,730 | $1,371,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 39,772 | $1,365,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,734 | $1,342,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,730 | $1,316,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,699 | $1,252,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 16,000 | $1,244,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 30,851 | $1,242,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,757 | $1,227,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,061 | $1,199,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,535 | $1,149,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,166 | $1,138,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,332 | $1,115,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,256 | $1,081,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,657 | $1,047,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,566 | $1,016,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,433 | $967,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,251 | $963,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,402 | $956,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,271 | $951,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,042 | $948,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,045 | $926,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,790 | $921,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,984 | $888,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,604 | $887,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,350 | $871,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,695 | $863,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,789 | $854,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,768 | $841,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 755 | $827,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,139 | $816,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,542 | $814,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,147 | $812,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,442 | $791,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,200 | $777,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $776,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,610 | $760,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,958 | $757,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 20,813 | $752,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,007 | $751,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,419 | $745,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 463 | $740,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 10,647 | $724,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,834 | $722,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,762 | $704,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,950 | $701,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,066 | $690,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 11,093 | $669,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,279 | $660,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,593 | $653,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,627 | $652,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,980 | $605,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,617 | $599,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 12,880 | $577,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,565 | $559,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 11,235 | $550,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,449 | $543,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,815 | $540,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,531 | $539,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,230 | $538,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,358 | $535,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,952 | $530,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,725 | $528,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,002 | $516,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,002 | $501,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 3,815 | $495,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 18,111 | $486,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,950 | $485,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 965 | $483,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 644 | $482,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,227 | $477,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,249 | $475,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,276 | $470,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,665 | $470,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,034 | $466,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,053 | $455,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,325 | $454,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,965 | $453,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,005 | $449,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,704 | $440,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 34,282 | $439,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 12,122 | $411,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,902 | $396,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 12,830 | $394,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,806 | $389,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,931 | $389,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,155 | $388,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,345 | $388,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,925 | $383,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,973 | $381,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,549 | $380,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,700 | $379,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,937 | $372,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,452 | $367,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,345 | $366,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,233 | $366,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,000 | $364,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,526 | $359,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,740 | $352,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,418 | $350,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,748 | $348,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,552 | $343,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,769 | $337,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,381 | $332,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,106 | $318,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,953 | $315,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,044 | $310,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,046 | $306,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,588 | $304,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,037 | $302,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 17,938 | $299,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 850 | $298,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,350 | $296,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $295,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,301 | $288,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,340 | $285,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,536 | $283,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 6,250 | $281,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,900 | $276,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,104 | $274,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,288 | $270,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,112 | $268,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $264,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $260,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,001 | $254,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,259 | $252,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $251,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $251,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,695 | $246,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,967 | $245,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,201 | $244,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,998 | $244,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,027 | $241,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $241,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,205 | $238,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,473 | $237,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,514 | $236,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,809 | $232,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,496 | $232,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,513 | $231,000 | thousands, detected and multiplied | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,536 | $226,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,830 | $223,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,175 | $223,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,140 | $221,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 860 | $217,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,510 | $215,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,988 | $212,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,649 | $209,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,179 | $207,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $197,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,220 | $195,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 985 | $194,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $193,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,322 | $191,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $187,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $187,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,123 | $183,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,762 | $179,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,021 | $178,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,399 | $173,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,505 | $172,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 380 | $168,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 725 | $168,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $168,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,822 | $162,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,786 | $159,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,452 | $159,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $157,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,570 | $154,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $154,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 312 | $154,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,207 | $153,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 7,000 | $152,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,618 | $151,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,878 | $150,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $145,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,000 | $143,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 611 | $142,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,195 | $141,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,600 | $141,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $140,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 383 | $140,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 399 | $139,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,650 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,200 | $137,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $136,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,800 | $132,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,400 | $130,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $130,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,600 | $130,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,982 | $129,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,000 | $129,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,437 | $127,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $126,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,424 | $125,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 970 | $125,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,265 | $125,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,375 | $124,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 395 | $123,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,040 | $122,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,500 | $115,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $113,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,755 | $113,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 942 | $112,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 462 | $111,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 870 | $110,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,941 | $109,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $108,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,455 | $107,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,756 | $107,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 825 | $103,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,152 | $103,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 399 | $103,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,508 | $100,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $99,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,075 | $98,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,357 | $97,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 445 | $97,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,666 | $96,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $95,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,262 | $93,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $93,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,055 | $93,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 622 | $92,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,640 | $91,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,803 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 718 | $89,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 561 | $87,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,817 | $87,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $87,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $86,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,182 | $82,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $81,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,485 | $80,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,822 | $80,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 380 | $79,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000 | $77,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 657 | $73,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 860 | $73,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,253 | $72,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,352 | $72,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,093 | $69,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,865 | $67,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 780 | $67,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 356 | $66,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,400 | $65,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $65,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,989 | $64,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,650 | $64,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300 | $64,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $63,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,500 | $63,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 400 | $63,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 686 | $63,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 918 | $62,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 569 | $62,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 350 | $61,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 615 | $61,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,742 | $61,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,707 | $60,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 725 | $58,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,233 | $57,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,278 | $57,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 115 | $57,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $56,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $56,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 4,667 | $55,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 162 | $55,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $54,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 502 | $54,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,096 | $54,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 424 | $51,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 454 | $51,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,135 | $51,000 | thousands, detected and multiplied | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 399 | $50,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,301 | $50,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $50,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,455 | $50,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 477 | $48,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,360 | $48,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,527 | $48,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 359 | $46,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470 | $45,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $45,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 666 | $45,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,102 | $44,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $44,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 919 | $44,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 279 | $43,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 300 | $43,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,068 | $43,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $43,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $42,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 325 | $42,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 567 | $42,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 300 | $42,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 457 | $41,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 480 | $40,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 308 | $39,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 575 | $38,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,190 | $38,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,084 | $36,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 250 | $36,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 768 | $36,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $36,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 240 | $35,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 498 | $35,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 324 | $34,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 635 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 817 | $33,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 700 | $33,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 356 | $32,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 217 | $30,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $30,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $30,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $28,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $27,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $27,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,005 | $27,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $27,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 240 | $26,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,750 | $26,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 130 | $26,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 603 | $25,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $25,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 189 | $24,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 432 | $23,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 256 | $23,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $22,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 318 | $22,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $22,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,029 | $22,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 43 | $21,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 35,390 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 270 | $20,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 177 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $19,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $19,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $19,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 560 | $19,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $18,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $18,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145 | $18,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,400 | $18,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 454 | $17,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 926 | $17,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $17,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $17,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 452 | $17,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 70 | $16,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 550 | $16,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,592 | $16,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,100 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 246 | $16,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 280 | $15,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,500 | $15,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $13,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180 | $13,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550 | $13,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,450 | $13,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,380 | $13,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932974-23-000002 | base | 2023-03-02 | acceptance time not in the bulk data set |