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 2023-12-31, filed 2024-02-01, with 554 holding rows worth $10,094,342,616.
- Accession
- 0000932974-24-000001
- Filer
- CIK 932974
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 659 entries on the cover page, a total value of $10,094,342,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,094,342,616 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 V
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 | 1,942,435 | $772,273,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,551,162 | $696,828,544 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 966,928 | $610,451,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,021,765 | $423,349,521 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,980,782 | $422,883,630 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,239,959 | $415,981,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,693,586 | $406,308,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 570,075 | $352,180,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,112,872 | $327,917,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,575,960 | $290,606,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534,921 | $288,311,739 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,473,280 | $288,247,903 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,531,823 | $240,295,265 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 307,684 | $235,500,315 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,022,773 | $215,365,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,758,011 | $198,919,234 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,471,816 | $182,563,961 | dollars as filed | |
| WEX INC | 96208T104 | COM | 866,363 | $177,075,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 254,747 | $177,018,536 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 905,783 | $172,315,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,493,818 | $169,981,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 614,881 | $168,022,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 666,901 | $163,911,104 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,386,547 | $138,446,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 469,853 | $132,071,007 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 244,364 | $131,222,932 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,429,117 | $97,794,592 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 905,878 | $91,973,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 251,866 | $88,898,942 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 190,553 | $88,512,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,802 | $88,484,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 915,486 | $85,167,683 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 346,895 | $73,833,121 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141,800 | $73,038,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,704 | $73,035,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 180,305 | $69,190,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 437,700 | $68,780,204 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238,082 | $63,644,094 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 255,186 | $62,247,536 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 284,593 | $58,113,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,446 | $57,930,143 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,563 | $53,774,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,922 | $52,265,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 427,090 | $51,584,090 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 622,962 | $47,774,890 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 506,545 | $46,019,681 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,015 | $41,764,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 247,112 | $41,645,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 403,689 | $41,503,258 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107,754 | $39,209,527 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 186,055 | $38,589,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 251,790 | $37,393,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 118,937 | $34,815,244 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 625,192 | $34,691,925 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 178,957 | $34,424,182 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 466,489 | $28,619,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,752 | $28,183,029 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,856 | $22,267,224 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150,259 | $21,078,335 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 288,852 | $20,826,231 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,473 | $20,636,167 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,356 | $20,633,991 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,891 | $14,586,874 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34,791 | $13,602,593 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,277 | $11,749,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,614 | $11,590,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 109,123 | $10,481,276 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,592 | $10,329,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,228 | $9,737,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,568 | $9,072,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,012 | $8,545,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 119,185 | $7,090,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,426 | $6,983,592 | dollars as filed | |
| VTI | 922908769 | COM | 28,932 | $6,939,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,694 | $6,289,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,161 | $6,178,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,534 | $6,175,809 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 257,893 | $6,135,274 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,130 | $6,111,646 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,979 | $5,442,463 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,974 | $5,425,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,652 | $4,940,211 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,937 | $4,796,896 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,809 | $4,659,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,758 | $4,587,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,318 | $4,499,613 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,631 | $4,184,158 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,425 | $4,050,398 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,518 | $3,958,420 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,407 | $3,765,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,169 | $3,621,443 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,647 | $3,617,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,072 | $3,571,997 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,899 | $3,365,781 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,953 | $3,168,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,501 | $3,101,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,480 | $2,901,013 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,890,100 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,878 | $2,769,392 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,339 | $2,661,815 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,260 | $2,632,198 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,983 | $2,622,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,183 | $2,575,940 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,361 | $2,556,402 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,360 | $2,457,038 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,481 | $2,372,196 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,436 | $2,344,826 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,900 | $2,303,127 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,525 | $2,279,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,425 | $2,262,063 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,083 | $2,219,163 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,142 | $2,175,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,527 | $2,172,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,190 | $2,144,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,997 | $2,093,498 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,264 | $2,055,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,352 | $2,013,452 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,378 | $1,934,243 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,184 | $1,912,383 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,141 | $1,837,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,662 | $1,809,125 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,270 | $1,781,150 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,300 | $1,731,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,525 | $1,710,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,961 | $1,610,808 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,479 | $1,598,111 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,519 | $1,573,967 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,046 | $1,528,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,345 | $1,499,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,652 | $1,478,441 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,021 | $1,471,352 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,400 | $1,447,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,346 | $1,436,954 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,556 | $1,372,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,387 | $1,339,552 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,000 | $1,310,560 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,332 | $1,304,581 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,633 | $1,302,229 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,758 | $1,297,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 745 | $1,275,298 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,988 | $1,250,051 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,322 | $1,199,757 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,270 | $1,189,492 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,658 | $1,173,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,747 | $1,153,653 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,483 | $1,139,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,000 | $1,116,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,110 | $1,078,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,599 | $1,077,441 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 307 | $1,076,793 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,421 | $1,072,491 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,994 | $1,009,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,902 | $989,706 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,245 | $962,680 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,287 | $948,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,534 | $912,843 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,288 | $896,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,585 | $894,114 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,153 | $892,934 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,984 | $877,522 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 361 | $869,566 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,045 | $864,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,441 | $860,843 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 715 | $855,991 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,703 | $851,162 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,195 | $843,458 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,275 | $810,979 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,811 | $808,205 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,486 | $789,529 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,235 | $766,564 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,359 | $759,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,025 | $751,782 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,892 | $750,689 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,510 | $739,514 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,279 | $731,723 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,449 | $724,342 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,540 | $720,754 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,341 | $712,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,816 | $708,864 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,855 | $699,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,055 | $695,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,218 | $675,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,750 | $674,027 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,586 | $671,941 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 793 | $658,008 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,678 | $639,338 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $619,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,533 | $615,736 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,950 | $599,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,942 | $590,432 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,650 | $556,288 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,094 | $549,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,153 | $546,451 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 56,643 | $523,381 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,549 | $512,157 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,226 | $504,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,520 | $503,604 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,612 | $497,339 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,111 | $496,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 910 | $485,350 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,152 | $483,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,213 | $466,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,354 | $465,339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,765 | $464,891 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,814 | $458,727 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,375 | $453,328 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,528 | $452,228 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,325 | $448,481 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,155 | $440,483 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,458 | $438,785 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,900 | $435,442 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,085 | $433,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,708 | $429,605 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,030 | $424,685 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,794 | $422,482 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,512 | $410,823 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,362 | $406,702 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,980 | $402,378 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,444 | $394,051 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,665 | $389,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,396 | $381,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,964 | $379,626 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,116 | $374,178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,586 | $371,568 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $343,019 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $342,750 | dollars as filed | |
| IJH | 464287507 | COM | 1,258 | $342,603 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,636 | $332,994 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,905 | $329,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,457 | $328,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,240 | $320,424 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,063 | $319,230 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,953 | $318,098 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,778 | $316,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,351 | $315,666 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,811 | $311,714 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,172 | $308,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $305,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,808 | $304,297 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,925 | $293,780 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,000 | $292,740 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,750 | $290,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,462 | $286,695 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,592 | $283,774 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $278,299 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,050 | $276,279 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,119 | $274,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,661 | $272,903 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 312 | $268,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,000 | $268,660 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $267,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,240 | $258,441 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,300 | $258,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,259 | $257,910 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 522 | $257,576 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,217 | $252,625 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,348 | $250,229 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,043 | $247,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,208 | $246,634 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,162 | $246,248 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $246,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,769 | $244,891 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 547 | $237,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 907 | $234,623 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,105 | $232,370 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,175 | $227,679 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,872 | $226,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,642 | $225,045 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,500 | $221,220 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,473 | $221,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,134 | $218,985 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,101 | $215,582 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,350 | $213,615 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,910 | $213,477 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,968 | $212,972 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,952 | $207,498 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $206,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 627 | $205,550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,500 | $203,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 725 | $200,405 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,250 | $199,125 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,915 | $198,949 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $196,682 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,030 | $196,596 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,500 | $193,125 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,000 | $188,640 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,500 | $186,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,450 | $180,453 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395 | $179,259 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $177,950 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,429 | $170,162 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,556 | $169,535 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,822 | $169,118 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $165,600 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $164,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,065 | $161,359 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,835 | $161,147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,155 | $159,506 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 593 | $157,139 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 970 | $154,162 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 612 | $152,858 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $152,450 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,184 | $152,450 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 380 | $152,198 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,000 | $150,060 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,370 | $148,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $147,952 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,200 | $146,244 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,452 | $144,822 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,155 | $144,246 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,023 | $143,761 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,740 | $141,489 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,755 | $140,523 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,600 | $137,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,566 | $137,089 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $135,907 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $135,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 462 | $135,020 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,508 | $134,001 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,570 | $132,021 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,877 | $131,146 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,000 | $131,080 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,979 | $129,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 525 | $126,679 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $125,115 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $124,201 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,000 | $122,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,500 | $119,175 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,867 | $119,095 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,500 | $116,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,122 | $116,531 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $116,340 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,190 | $116,192 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,172 | $116,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 328 | $114,561 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,061 | $112,816 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,000 | $111,800 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,500 | $110,655 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,265 | $108,239 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,655 | $107,873 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,510 | $106,198 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,216 | $105,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 428 | $105,321 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,357 | $103,986 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $103,532 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $102,258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,671 | $102,135 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $99,440 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,455 | $96,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 847 | $95,677 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $95,575 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,055 | $95,351 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,409 | $95,011 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,004 | $94,728 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,040 | $92,386 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $92,130 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,237 | $91,874 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,666 | $91,790 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 630 | $90,097 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,595 | $89,909 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $89,564 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 758 | $89,057 | dollars as filed | |
| VWO | 922042858 | SHS | 2,245 | $88,992 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,000 | $86,620 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,475 | $85,611 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 6,917 | $83,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,397 | $82,520 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,233 | $78,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,233 | $78,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $77,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $76,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,508 | $76,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 950 | $75,145 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 680 | $73,746 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $73,670 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 321 | $71,262 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,931 | $70,829 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 656 | $70,750 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,300 | $67,418 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $66,900 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,035 | $65,154 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 493 | $64,854 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $62,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 165 | $62,380 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,253 | $61,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,495 | $61,827 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $61,006 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,500 | $60,630 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $60,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 569 | $59,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 800 | $57,248 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $56,916 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250 | $55,575 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 805 | $55,216 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 686 | $53,817 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 457 | $53,455 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $51,952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,485 | $51,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,243 | $49,939 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 490 | $49,515 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $48,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,004 | $48,784 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 300 | $48,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $48,615 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 240 | $47,928 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $47,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 850 | $47,745 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 360 | $47,545 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,225 | $47,395 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $46,670 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,301 | $46,480 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,218 | $45,224 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 384 | $44,206 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,093 | $43,827 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 718 | $43,604 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 930 | $41,952 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,186 | $41,024 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,135 | $40,496 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 350 | $40,037 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300 | $39,603 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 725 | $39,309 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,005 | $38,674 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 130 | $37,180 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 288 | $36,988 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 666 | $36,224 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,949 | $34,651 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,527 | $33,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 498 | $33,492 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,999 | $33,284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 850 | $32,989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $32,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $32,175 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 233 | $30,388 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 318 | $29,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $29,325 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,803 | $28,848 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $28,472 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190 | $28,323 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $28,319 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 767 | $28,249 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167 | $27,655 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 415 | $27,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,709 | $27,145 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,184 | $26,491 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $26,389 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 875 | $26,224 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $26,160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 191 | $25,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 537 | $24,777 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,102 | $24,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 642 | $23,927 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $23,688 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $23,195 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,725 | $22,345 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315 | $22,339 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,750 | $22,278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $22,249 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 95 | $21,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 318 | $21,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292 | $21,074 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $21,062 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,013 | $20,787 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $20,157 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 256 | $19,922 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 62 | $19,484 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 190 | $18,058 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 926 | $17,872 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $17,276 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 273 | $17,185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $16,678 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $16,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 280 | $16,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $16,099 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,111 | $16,087 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,000 | $15,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 246 | $15,028 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 539 | $14,990 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 134 | $14,932 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $14,414 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,592 | $14,152 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $13,930 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,380 | $13,756 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 697 | $13,731 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $13,550 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275 | $13,354 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 400 | $13,036 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 108 | $12,567 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145 | $12,424 | dollars as filed | |
| VGT | 92204A702 | SHS | 25 | $12,348 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $11,674 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138 | $11,530 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325 | $11,294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $11,121 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $10,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83 | $10,568 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,450 | $10,208 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $9,794 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,200 | $9,790 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 700 | $9,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $9,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |