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 2023-09-30, filed 2023-11-03, with 607 holding rows worth $8,932,857,666.
- Accession
- 0000932974-23-000005
- Filer
- CIK 932974
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 710 entries on the cover page, a total value of $8,932,857,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,932,857,666 with VALUE read as dollars as filed, 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 | 1,976,863 | $688,580,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,603,683 | $613,712,828 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 979,948 | $490,317,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,058,161 | $389,885,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,012,784 | $354,936,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,263,659 | $351,587,789 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,713,531 | $330,677,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 580,820 | $324,510,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,111,397 | $291,520,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,633,412 | $290,045,011 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,483,186 | $273,129,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 536,056 | $239,922,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,551,672 | $229,446,206 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,490,583 | $191,763,455 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 309,128 | $185,300,647 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,027,699 | $182,509,188 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,765,277 | $169,395,922 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,474,504 | $160,588,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 623,261 | $151,608,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 673,845 | $147,275,796 | dollars as filed | |
| WEX INC | 96208T104 | COM | 843,498 | $145,166,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 255,606 | $142,109,421 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 854,904 | $139,059,015 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,422,364 | $130,800,584 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 245,660 | $121,367,950 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,433,462 | $108,484,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 941,327 | $98,914,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 474,326 | $98,712,021 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 924,022 | $92,411,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 257,765 | $75,919,714 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 179,030 | $72,432,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,787 | $70,812,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 443,199 | $67,118,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 338,386 | $65,755,158 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,364 | $63,068,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 176,359 | $61,552,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 254,768 | $53,855,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 296,862 | $53,081,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 341,471 | $51,302,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,340 | $51,049,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,284 | $49,569,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 240,441 | $46,241,629 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 643,236 | $45,206,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 409,413 | $44,671,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 430,529 | $44,279,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 483,477 | $43,967,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 250,428 | $41,778,854 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 631,039 | $36,493,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,917 | $35,958,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,243 | $33,968,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119,444 | $31,873,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 464,986 | $30,470,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,276 | $29,849,646 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 253,790 | $29,784,792 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 177,763 | $29,213,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 519,296 | $28,592,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,475 | $26,162,809 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134,383 | $25,520,692 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 288,252 | $19,240,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71,768 | $19,132,642 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,675 | $18,431,213 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150,952 | $17,860,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,876 | $16,985,186 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,375 | $12,898,166 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34,999 | $12,667,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,591 | $11,839,929 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,349 | $9,349,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,919 | $9,321,742 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,244 | $8,773,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,591 | $8,244,178 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,957 | $7,804,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,469 | $7,376,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,272 | $7,208,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,251 | $7,106,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,493 | $6,320,077 | dollars as filed | |
| VTI | 922908769 | COM | 29,177 | $6,214,994 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,965 | $6,197,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,727 | $5,914,867 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 259,408 | $4,876,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,297 | $4,714,247 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,104 | $4,652,963 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,013 | $4,636,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 67,751 | $4,517,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,380 | $4,282,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,215 | $4,198,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,253 | $3,985,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,488 | $3,930,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,012 | $3,904,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,035 | $3,748,673 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,842 | $3,693,743 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,425 | $3,466,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,197 | $3,325,029 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,204 | $3,225,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,858 | $3,213,872 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,659 | $3,172,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,701 | $2,977,589 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,559 | $2,958,178 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,611 | $2,942,151 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,682 | $2,749,703 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,651,700 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,953 | $2,516,273 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,575 | $2,477,252 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,872 | $2,465,441 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,816 | $2,393,722 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,260 | $2,389,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,852 | $2,313,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,305 | $2,308,038 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,604 | $2,289,441 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,361 | $2,262,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,527 | $2,122,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,436 | $2,062,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,450 | $2,059,534 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,689 | $2,026,101 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,211 | $1,983,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,450 | $1,980,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,167 | $1,955,425 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,076 | $1,934,452 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,481 | $1,915,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,151 | $1,874,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,176 | $1,789,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,997 | $1,762,821 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,709 | $1,622,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,270 | $1,589,222 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,300 | $1,582,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,555 | $1,538,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,712 | $1,477,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,672 | $1,430,833 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,519 | $1,428,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,633 | $1,419,051 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,579 | $1,345,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,117 | $1,314,005 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,153 | $1,303,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,904 | $1,295,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,396 | $1,228,097 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,452 | $1,222,260 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,332 | $1,178,056 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,867 | $1,174,478 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,941 | $1,149,287 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,000 | $1,135,040 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,106 | $1,133,606 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,292 | $1,130,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,444 | $1,119,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,387 | $1,087,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,238 | $1,072,618 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,549 | $1,060,609 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,400 | $1,056,350 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,270 | $1,054,685 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,644 | $1,048,423 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 115,530 | $1,017,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,421 | $1,004,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 745 | $983,028 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,901 | $963,280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,984 | $924,514 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,245 | $910,909 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,703 | $910,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 308 | $874,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,779 | $871,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,040 | $866,408 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,287 | $863,833 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,534 | $855,470 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,153 | $842,880 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,195 | $838,216 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,382 | $835,285 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,711 | $798,451 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,510 | $797,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,336 | $758,365 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,288 | $747,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,811 | $734,857 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 361 | $734,770 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 715 | $708,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,137 | $702,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,937 | $701,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,486 | $688,348 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,235 | $672,527 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,025 | $660,616 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,449 | $648,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,902 | $636,411 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 820 | $625,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,218 | $621,354 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,000 | $612,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,279 | $611,519 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,720 | $580,467 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,540 | $578,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,321 | $569,389 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,533 | $562,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,333 | $555,254 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $553,900 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,008 | $547,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,092 | $545,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,123 | $534,290 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,950 | $525,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,060 | $515,742 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,345 | $511,530 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,324 | $504,330 | dollars as filed | |
| IJH | 464287507 | COM | 2,008 | $487,059 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,213 | $484,968 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,022 | $475,256 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,490 | $475,146 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,765 | $474,209 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,651 | $469,294 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,512 | $463,497 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,815 | $453,641 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,226 | $449,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,687 | $446,312 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,375 | $439,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,708 | $435,495 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,528 | $432,642 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,325 | $432,438 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,853 | $429,552 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,085 | $429,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,153 | $428,963 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,213 | $428,263 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,161 | $421,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,549 | $419,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 850 | $406,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,354 | $400,204 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,665 | $393,328 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,155 | $390,841 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,586 | $390,201 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,900 | $387,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,820 | $383,363 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,336 | $372,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,519 | $369,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,649 | $358,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,108 | $356,283 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,116 | $351,609 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 56,643 | $339,858 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $335,331 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,794 | $334,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,214 | $330,783 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,980 | $330,738 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,600 | $321,216 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,000 | $320,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,396 | $320,277 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $314,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,905 | $307,716 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,157 | $307,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,457 | $307,506 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,925 | $304,797 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 765 | $302,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,000 | $292,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,710 | $289,618 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,131 | $288,876 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $285,509 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,650 | $284,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,240 | $284,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,334 | $278,417 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,825 | $275,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,092 | $274,716 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $274,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,050 | $274,495 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,172 | $269,415 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,750 | $263,813 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,571 | $263,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,119 | $263,329 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $259,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,476 | $256,726 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 565 | $255,103 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,592 | $252,761 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $241,045 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,966 | $240,097 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,500 | $238,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,707 | $236,436 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $236,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,674 | $234,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 975 | $233,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,360 | $232,681 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,391 | $232,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,306 | $231,817 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,260 | $230,693 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $230,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,259 | $230,531 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,240 | $226,994 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,869 | $225,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 712 | $223,397 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,872 | $222,834 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,500 | $214,155 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,350 | $211,876 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,000 | $211,650 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $210,750 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,622 | $210,721 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,196 | $207,368 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 547 | $205,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,000 | $204,260 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 312 | $200,716 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,175 | $200,470 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 942 | $199,403 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,473 | $198,204 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,642 | $194,451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,915 | $194,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,369 | $193,553 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,111 | $192,254 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,043 | $191,368 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,365 | $187,402 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,019 | $186,374 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,500 | $183,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,835 | $181,280 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 725 | $178,154 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,429 | $175,743 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $174,798 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $170,900 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $168,560 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,777 | $167,553 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $163,060 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,250 | $162,313 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $160,350 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395 | $159,383 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,822 | $158,660 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,023 | $156,753 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 707 | $152,825 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,375 | $150,920 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,556 | $149,347 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 611 | $149,090 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 170 | $147,854 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,030 | $144,653 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,740 | $137,792 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,155 | $136,810 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,398 | $136,376 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,139 | $133,690 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 970 | $132,483 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,508 | $131,959 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,669 | $131,534 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,175 | $130,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 525 | $129,808 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,200 | $128,112 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,570 | $127,845 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,600 | $127,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 380 | $125,020 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,316 | $124,204 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,452 | $124,117 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 462 | $122,679 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,777 | $121,973 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,676 | $120,823 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,000 | $120,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,586 | $119,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $118,266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 643 | $117,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $113,960 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 417 | $113,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,416 | $112,856 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,139 | $112,567 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 612 | $111,017 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,500 | $109,755 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,172 | $109,710 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 328 | $109,280 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 970 | $108,891 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,005 | $108,872 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,979 | $106,493 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $105,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,755 | $104,774 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 825 | $104,594 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,000 | $104,051 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 535 | $102,816 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $100,980 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $100,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,122 | $99,779 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,000 | $98,960 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,265 | $98,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 944 | $98,270 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $97,800 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,595 | $94,632 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,357 | $91,761 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $91,130 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,216 | $89,522 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $89,406 | dollars as filed | |
| VWO | 922042858 | SHS | 2,286 | $88,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 757 | $87,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,237 | $87,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 947 | $85,685 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 758 | $85,624 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,666 | $84,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,851 | $84,623 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $84,141 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,397 | $84,139 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,131 | $83,066 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,093 | $82,828 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,409 | $82,314 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,055 | $80,813 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,141 | $80,724 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,510 | $78,807 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,500 | $78,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,040 | $77,945 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 331 | $76,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $75,629 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,000 | $75,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $74,620 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 6,917 | $74,081 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,233 | $73,573 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,047 | $72,646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,931 | $70,617 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $70,155 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 321 | $70,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,395 | $69,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,304 | $68,486 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 656 | $68,034 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 950 | $67,004 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,217 | $66,059 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $65,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,508 | $64,580 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 924 | $63,691 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $63,130 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300 | $61,711 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,352 | $60,598 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $59,380 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 408 | $59,062 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 686 | $58,769 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 800 | $57,664 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 750 | $57,136 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,485 | $56,370 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 493 | $56,236 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 115 | $55,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $55,002 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,186 | $54,295 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,253 | $52,089 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250 | $51,290 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 435 | $51,082 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 569 | $50,926 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,500 | $50,370 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $49,779 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $49,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $48,664 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 457 | $48,501 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,004 | $48,092 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,035 | $47,796 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $46,876 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,135 | $46,876 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $45,136 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 805 | $44,701 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 610 | $43,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 300 | $43,110 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 275 | $43,021 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 367 | $42,873 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,301 | $42,638 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,225 | $41,956 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 718 | $41,701 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 384 | $41,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 881 | $41,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,218 | $40,816 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,527 | $37,900 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,243 | $37,889 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 288 | $37,823 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $37,321 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 900 | $36,630 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 930 | $35,898 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,093 | $35,539 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 850 | $35,148 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300 | $35,004 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 310 | $34,162 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 666 | $33,320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,538 | $33,272 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,096 | $32,847 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,084 | $32,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 498 | $32,714 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,803 | $32,490 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,926 | $32,420 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 130 | $30,902 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 410 | $29,844 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $29,544 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 850 | $28,526 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $27,416 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $25,968 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 283 | $25,439 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 300 | $25,185 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 767 | $25,074 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 233 | $24,971 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $24,826 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 537 | $24,380 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292 | $24,356 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,102 | $24,123 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 875 | $23,603 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 700 | $22,680 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,520 | $22,647 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $22,419 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,005 | $22,087 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $22,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $21,985 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 256 | $21,929 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,184 | $21,651 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $21,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 642 | $21,399 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 191 | $20,886 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 318 | $20,409 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $20,278 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $19,964 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,949 | $18,992 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 214 | $18,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 177 | $18,808 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $18,585 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $18,404 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 739 | $18,179 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,750 | $18,095 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,592 | $17,859 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 190 | $17,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 414 | $17,119 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 271 | $17,016 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $16,961 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $16,200 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 926 | $15,974 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $15,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $15,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |