Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2024

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 560 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.1 $830M 1.9M 434.56
Mastercard Common Stock (MA) 6.9 $804M 1.5M 547.64
Fiserv Common Stock (FI) 5.2 $603M 2.8M 213.13
Alphabet Common Stock (GOOGL) 5.0 $587M 3.1M 191.81
Intuit Common Stock (INTU) 4.9 $565M 932k 606.62
Amazon.com Common Stock (AMZN) 4.5 $520M 2.2M 235.42
Stryker Corp Common Stock (SYK) 4.1 $472M 1.2M 399.90
Danaher Corp Shs Ben Int Common Stock (DHR) 3.6 $419M 1.7M 250.59
Apple Common Stock (AAPL) 3.0 $345M 1.5M 229.86
Servicenow Common Stock (NOW) 2.9 $342M 300k 1140.61
Thermo Fisher Scientific Common Stock (TMO) 2.6 $305M 523k 583.64
Tjx Companies Common Stock (TJX) 2.5 $295M 2.4M 124.90
American Tower Corp Common Stock (AMT) 2.3 $270M 1.4M 192.04
Adobe Systems Common Stock (ADBE) 2.2 $258M 587k 438.60
Costco Wholesale Corp Common Stock (COST) 2.0 $237M 246k 965.25
Abbott Laboratories Common Stock (ABT) 1.9 $223M 1.7M 129.43
Nxp Semiconductors Foreign Stock (NXPI) 1.8 $207M 964k 215.08
Paycom Software Common Stock (PAYC) 1.8 $207M 970k 212.92
Automatic Data Processing Common Stock (ADP) 1.7 $194M 647k 300.15
Visa Common Stock (V) 1.6 $191M 572k 334.54
Eog Resources Common Stock (EOG) 1.6 $188M 1.4M 131.96
Wex Common Stock (WEX) 1.4 $163M 884k 184.10
Nvidia Corp Common Stock (NVDA) 1.4 $160M 1.3M 118.42
Trade Desk Common Stock (TTD) 1.3 $156M 1.3M 119.10
Canadian National Railway Foreign Stock (CNI) 1.3 $155M 1.5M 106.78
Meta Platforms Inc Cl A Common Stock (META) 1.2 $145M 220k 659.88
Church & Dwight Common Stock (CHD) 1.2 $142M 1.3M 109.39
Parker-hannifin Corp Common Stock (PH) 1.1 $126M 190k 662.77
Roper Industries Common Stock (ROP) 1.1 $125M 232k 541.33
Veeva Systems Common Stock (VEEV) 1.0 $119M 529k 225.77
Salesforce.com Common Stock (CRM) 1.0 $111M 319k 347.10
Home Depot Common Stock (HD) 0.9 $108M 254k 424.87
Berkshire Hathaway Common Stock (BRK.B) 0.9 $103M 217k 474.70
Lowes Companies Common Stock (LOW) 0.8 $93M 348k 268.42
Starbucks Corp Common Stock (SBUX) 0.8 $89M 893k 100.02
Synopsys Common Stock (SNPS) 0.7 $86M 168k 510.73
Regeneron Phar Common Stock (REGN) 0.6 $73M 106k 684.71
Procter & Gamble Common Stock (PG) 0.6 $70M 413k 169.66
O'reilly Automotive Common Stock (ORLY) 0.6 $68M 53k 1282.53
Philip Morris International Common Stock (PM) 0.6 $65M 501k 130.43
Broadridge Financial Solutions Common Stock (BR) 0.6 $64M 267k 239.54
Union Pacific Common Stock (UNP) 0.5 $63M 249k 254.42
Nike Inc Class B Common Stock (NKE) 0.5 $61M 812k 75.58
Idexx Labs Common Stock (IDXX) 0.5 $58M 135k 427.52
Veralto Corporation Common Stock (VLTO) 0.5 $54M 526k 103.28
Align Technology Common Stock (ALGN) 0.4 $44M 190k 229.82
Johnson & Johnson Common Stock (JNJ) 0.4 $43M 281k 152.89
Exxon Mobil Corp Common Stock (XOM) 0.4 $43M 387k 110.17
Qualcomm Common Stock (QCOM) 0.4 $42M 248k 171.18
Merck & Co Common Stock (MRK) 0.3 $40M 407k 97.94
Analog Devices Corp Common Stock (ADI) 0.3 $40M 184k 215.42
Accenture Foreign Stock (ACN) 0.3 $38M 102k 373.15
Alphabet Common Stock (GOOG) 0.3 $37M 190k 193.77
Mcdonalds Corp Common Stock (MCD) 0.3 $36M 122k 293.09
Pepsico Common Stock (PEP) 0.3 $35M 228k 154.61
Asm Lithography Hldg N V Foreign Stock (ASML) 0.2 $29M 42k 690.15
Cabot Corp Common Stock (CBT) 0.2 $25M 286k 88.11
Ross Stores Common Stock (ROST) 0.2 $21M 144k 146.01
Factset Research Systems Common Stock (FDS) 0.2 $21M 44k 475.43
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $21M 79k 265.85
Msci Common Stock (MSCI) 0.2 $21M 33k 623.72
Paypal Holdings Common Stock (PYPL) 0.2 $20M 216k 90.24
Amgen Common Stock (AMGN) 0.2 $18M 65k 282.95
Watsco Common Stock (WSO) 0.1 $17M 35k 489.55
Go Daddy Group Inc Class A Common Stock (GDDY) 0.1 $15M 71k 204.93
Interactive Brokers Group Common Stock (IBKR) 0.1 $13M 63k 203.87
Ecolab Common Stock (ECL) 0.1 $13M 52k 246.20
Hdfc Bank Ltd- Foreign Stock (HDB) 0.1 $13M 212k 58.72
Arista Networks Common Stock (ANET) 0.1 $11M 114k 100.30
Colgate Palmolive Common Stock (CL) 0.1 $11M 123k 91.21
Chevron Corp Common Stock (CVX) 0.1 $11M 71k 157.23
Progressive Corp Ohio Common Stock (PGR) 0.1 $11M 45k 246.91
Abbvie Common Stock (ABBV) 0.1 $10M 59k 176.90
Raytheon Technologies Corp Common Stock (RTX) 0.1 $10M 83k 125.05
Novo-nordisk A/s Foreign Stock (NVO) 0.1 $9.9M 114k 87.51
Illinois Tool Works Common Stock (ITW) 0.1 $9.7M 37k 264.42
Texas Instruments Common Stock (TXN) 0.1 $8.9M 48k 187.03
Wal-mart Stores Common Stock (WMT) 0.1 $8.8M 90k 97.40
Cencora Common Stock (COR) 0.1 $8.4M 33k 254.89
Bank Of America Corp Common Stock (BAC) 0.1 $8.3M 177k 47.09
Lilly Common Stock (LLY) 0.1 $8.0M 9.9k 808.17
Grainger Common Stock (GWW) 0.1 $7.7M 6.8k 1132.42
Coca-cola Common Stock (KO) 0.1 $7.3M 115k 63.87
Rockwell Automation Common Stock (ROK) 0.1 $7.3M 26k 284.22
Air Products & Chemicals Common Stock (APD) 0.1 $7.3M 22k 326.62
Vanguard Equity Mutual F (VTI) 0.1 $7.0M 24k 297.10
Ha Sustainable Common Stock (HASI) 0.1 $6.9M 248k 27.89
SPDR Equity Mutual F (SPY) 0.1 $6.8M 11k 599.39
Cintas Corp Common Stock (CTAS) 0.1 $6.3M 31k 202.56
Conocophillips Common Stock (COP) 0.1 $6.0M 58k 102.69
Tesla Motors Common Stock (TSLA) 0.1 $5.9M 15k 397.15
Zoetis Common Stock (ZTS) 0.0 $5.6M 32k 173.03
Deere & Co Common Stock (DE) 0.0 $5.6M 12k 484.15
Becton Dickinson Common Stock (BDX) 0.0 $5.5M 22k 248.70
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $5.4M 14k 399.36
United Rentals Common Stock (URI) 0.0 $5.4M 7.0k 769.91
Sherwin Williams Common Stock (SHW) 0.0 $5.3M 15k 364.17
Dicks Sporting Goods Common Stock (DKS) 0.0 $5.2M 21k 246.41
Honeywell Intl Common Stock (HON) 0.0 $5.1M 23k 225.71
Walt Disney Productions Common Stock (DIS) 0.0 $5.1M 45k 113.34
Applied Materials Common Stock (AMAT) 0.0 $5.0M 29k 174.57
Paychex Common Stock (PAYX) 0.0 $4.5M 31k 148.04
Broadcom Common Stock (AVGO) 0.0 $4.4M 22k 202.13
Intuitive Surgical Common Stock (ISRG) 0.0 $4.4M 7.7k 573.48
Discover Financial Services Common Stock 0.0 $4.3M 22k 200.33
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $4.3M 44k 97.74
Nextera Energy Common Stock (NEE) 0.0 $4.2M 57k 73.83
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.0M 15k 259.76
Universal Health Services Common Stock (UHS) 0.0 $3.8M 20k 191.27
Edwards Lifescience Corp Common Stock (EW) 0.0 $3.7M 53k 69.20
Berkshire Hathaway Common Stock (BRK.A) 0.0 $3.6M 5.00 712000.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.5M 20k 177.60
Morgan Stanley Common Stock (MS) 0.0 $3.3M 25k 136.65
Ishares Equity Mutual F (IWF) 0.0 $3.2M 7.9k 403.65
Vanguard Equity Mutual F (VIG) 0.0 $3.1M 15k 201.94
SPDR Equity Mutual F (MDY) 0.0 $3.0M 5.0k 591.30
Cisco Systems Common Stock (CSCO) 0.0 $2.9M 50k 59.08
Invesco Equity Mutual F (QQQ) 0.0 $2.8M 5.5k 514.21
S&p Global Common Stock (SPGI) 0.0 $2.8M 5.4k 520.75
Unilever Foreign Stock (UL) 0.0 $2.8M 47k 58.13
Intl Business Machines Corp Common Stock (IBM) 0.0 $2.7M 12k 224.13
The Hershey Company Common Stock (HSY) 0.0 $2.7M 18k 153.72
Pfizer Common Stock (PFE) 0.0 $2.7M 102k 26.86
General Electric Common Stock (GE) 0.0 $2.7M 14k 194.46
Ball Corp Common Stock (BALL) 0.0 $2.7M 48k 56.53
Cummins Common Stock (CMI) 0.0 $2.6M 7.5k 348.84
Booking Holdings Common Stock (BKNG) 0.0 $2.5M 525.00 4675.36
Kkr & Co Common Stock (KKR) 0.0 $2.4M 15k 161.20
State Street Corp Common Stock (STT) 0.0 $2.4M 24k 100.24
Chubb Foreign Stock (CB) 0.0 $2.2M 8.0k 276.49
Vanguard Equity Mutual F (VOO) 0.0 $2.1M 3.8k 551.23
Select Med Hldgs Corp Common Stock (SEM) 0.0 $2.0M 98k 20.38
American Express Common Stock (AXP) 0.0 $2.0M 6.2k 316.42
Dupont De Nemours Common Stock (DD) 0.0 $1.9M 25k 76.66
Ishares Equity Mutual F (IWO) 0.0 $1.9M 6.6k 294.78
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $1.9M 7.6k 252.99
Concentra Group Common Stock (CON) 0.0 $1.9M 79k 23.55
Unitedhealth Group Common Stock (UNH) 0.0 $1.8M 3.4k 543.52
Sysco Corp Common Stock (SYY) 0.0 $1.8M 23k 76.86
Valmont Industries Common Stock (VMI) 0.0 $1.7M 5.2k 329.77
Ishares Equity Mutual F (IVV) 0.0 $1.7M 2.7k 602.37
Ishares Equity Mutual F (IWD) 0.0 $1.5M 7.9k 194.45
Intel Corp Common Stock (INTC) 0.0 $1.5M 75k 20.29
Linde Foreign Stock (LIN) 0.0 $1.5M 3.4k 439.49
Generac Holdings Common Stock (GNRC) 0.0 $1.5M 9.5k 155.30
Ishares Equity Mutual F (IWN) 0.0 $1.4M 8.2k 168.62
Mercadolibre Common Stock (MELI) 0.0 $1.4M 752.00 1846.00
Target Corp Common Stock (TGT) 0.0 $1.4M 9.6k 142.50
Mccormick & Company Common Stock (MKC) 0.0 $1.3M 17k 76.95
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.3M 7.4k 175.52
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.3M 2.5k 503.69
Netflix Common Stock (NFLX) 0.0 $1.2M 1.3k 971.89
Timken Common Stock (TKR) 0.0 $1.2M 16k 77.14
Vanguard Bond Mutual Fun (VUSB) 0.0 $1.2M 23k 49.78
Emerson Electric Common Stock (EMR) 0.0 $1.2M 9.0k 128.98
Iqvia Holdings Common Stock (IQV) 0.0 $1.1M 5.5k 207.00
Caterpillar Common Stock (CAT) 0.0 $1.1M 2.9k 394.98
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 19k 58.33
American Water Works Common Stock (AWK) 0.0 $1.1M 8.4k 129.95
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.1M 17k 65.14
Comcast Corp Common Stock (CMCSA) 0.0 $1.1M 28k 38.23
Moodys Corp Common Stock (MCO) 0.0 $1.0M 2.1k 496.09
Vanguard Equity Mutual F (VUG) 0.0 $1.0M 2.5k 412.93
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.0M 18k 58.30
Corteva Common Stock (CTVA) 0.0 $993k 15k 64.47
Enbridge Foreign Stock (ENB) 0.0 $980k 22k 44.70
Corning Common Stock (GLW) 0.0 $969k 20k 49.53
Biogen Idec Common Stock (BIIB) 0.0 $964k 6.5k 148.76
Mettler Toledo Intl Common Stock (MTD) 0.0 $963k 715.00 1347.21
Ishares Equity Mutual F (IVW) 0.0 $953k 9.3k 102.44
Fortive Corp Common Stock (FTV) 0.0 $949k 12k 79.77
Simon Properties Group Common Stock (SPG) 0.0 $933k 5.3k 176.70
General Mills Common Stock (GIS) 0.0 $928k 15k 61.64
Diamondback Common Stock (FANG) 0.0 $905k 5.3k 171.60
Mckesson Corp Common Stock (MCK) 0.0 $876k 1.4k 604.43
Fastenal Common Stock (FAST) 0.0 $859k 11k 76.27
Bristol-myers Squibb Common Stock (BMY) 0.0 $858k 14k 60.60
Boeing Common Stock (BA) 0.0 $843k 4.8k 175.16
Agilent Technologies Common Stock (A) 0.0 $836k 5.5k 150.96
Gilead Sciences Common Stock (GILD) 0.0 $811k 8.5k 95.35
Ishares Equity Mutual F (IWM) 0.0 $805k 3.6k 226.50
Perrigo Foreign Stock (PRGO) 0.0 $780k 31k 25.15
Ge Vernova Common Stock (GEV) 0.0 $772k 2.3k 330.00
Dow Common Stock (DOW) 0.0 $768k 18k 41.92
Marsh & Mclennan Common Stock (MMC) 0.0 $758k 3.4k 223.84
Vanguard Equity Mutual F (VEA) 0.0 $747k 15k 49.93
Vanguard Equity Mutual F (ESGV) 0.0 $745k 7.0k 107.24
Palo Alto Networks Common Stock (PANW) 0.0 $737k 3.9k 189.30
Dover Corp Common Stock (DOV) 0.0 $735k 3.8k 195.94
Tractor Supply Common Stock (TSCO) 0.0 $733k 13k 57.93
Pool Corp Common Stock (POOL) 0.0 $729k 2.0k 360.03
Ishares Equity Mutual F (IJR) 0.0 $723k 6.1k 118.77
Novartis Foreign Stock (NVS) 0.0 $713k 6.9k 103.41
Advance Micro Devices Common Stock (AMD) 0.0 $709k 6.2k 115.01
Blackrock Common Stock (BLK) 0.0 $694k 674.00 1029.94
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $685k 57k 12.10
Donaldson Common Stock (DCI) 0.0 $681k 9.5k 71.46
Tyler Technologies Common Stock (TYL) 0.0 $680k 1.1k 607.38
Vanguard Equity Mutual F (VTV) 0.0 $663k 3.7k 177.61
Penumbra Common Stock (PEN) 0.0 $663k 2.4k 272.73
Equinix Common Stock (EQIX) 0.0 $653k 725.00 900.10
United Parcel Service Common Stock (UPS) 0.0 $627k 4.6k 136.26
Invesco Equity Mutual F (RSP) 0.0 $588k 3.2k 182.31
Ishares Equity Mutual F (IJK) 0.0 $587k 6.2k 94.03
Aflac Common Stock (AFL) 0.0 $581k 5.4k 108.15
W P Carey Common Stock (WPC) 0.0 $570k 10k 56.97
Altria Group Common Stock (MO) 0.0 $559k 11k 53.45
Pnc Financial Corp Common Stock (PNC) 0.0 $547k 2.7k 202.89
Cvs Health Corp Common Stock (CVS) 0.0 $546k 9.7k 56.20
SPDR Equity Mutual F (XLK) 0.0 $536k 2.4k 227.57
Ishares Equity Mutual F (IJH) 0.0 $524k 8.1k 64.71
SPDR Equity Mutual F (DIA) 0.0 $516k 1.2k 447.12
T-mobile Us Common Stock (TMUS) 0.0 $513k 2.3k 221.43
Brown Forman Corp Common Stock (BF.B) 0.0 $508k 15k 34.49
Oracle Corp Common Stock (ORCL) 0.0 $507k 3.2k 158.28
Carrier Global Corp Common Stock (CARR) 0.0 $498k 7.4k 67.43
Autodesk Common Stock (ADSK) 0.0 $497k 1.7k 299.07
Ishares Equity Mutual F (EFA) 0.0 $476k 6.0k 79.23
Constellation Brands Cl A Common Stock (STZ) 0.0 $473k 2.5k 187.94
Enphase Energy Common Stock (ENPH) 0.0 $454k 7.1k 63.95
Ishares Equity Mutual F (IVE) 0.0 $450k 2.3k 198.12
First Solar Common Stock (FSLR) 0.0 $438k 2.7k 164.31
Cigna Corporation Common Stock (CI) 0.0 $430k 1.4k 305.72
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $424k 1.5k 276.73
Vanguard Equity Mutual F (VEU) 0.0 $418k 7.1k 59.17
Kimberly-clark Corp Common Stock (KMB) 0.0 $416k 3.2k 131.41
Xylem Common Stock (XYL) 0.0 $415k 3.4k 122.18
Coca Cola Bottling Common Stock (COKE) 0.0 $412k 312.00 1320.52
Phillips 66 Common Stock (PSX) 0.0 $405k 3.3k 123.08
Transdigm Group Common Stock (TDG) 0.0 $401k 298.00 1344.23
Xtrackers Equity Mutual F (DBJP) 0.0 $384k 5.1k 75.13
Amphenol Corp Common Stock (APH) 0.0 $371k 5.5k 67.49
Ulta Beauty Common Stock (ULTA) 0.0 $358k 863.00 415.00
General Motors Common Stock (GM) 0.0 $356k 7.4k 48.15
HP Common Stock (HPQ) 0.0 $355k 11k 33.33
Wells Fargo & Co Common Stock (WFC) 0.0 $345k 4.4k 77.94
BP Foreign Stock (BP) 0.0 $319k 10k 31.45
Verizon Common Stock (VZ) 0.0 $308k 7.6k 40.64
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $308k 694.00 443.88
Waste Management Common Stock (WM) 0.0 $305k 1.4k 213.63
Ishares Equity Mutual F (IWS) 0.0 $303k 2.3k 134.28
Vanguard Equity Mutual F (VB) 0.0 $300k 1.2k 249.32
Cadence Design Systems Common Stock (CDNS) 0.0 $299k 1.0k 289.87
Vanguard Equity Mutual F (VONG) 0.0 $294k 2.8k 103.88
Insulet Corp Common Stock (PODD) 0.0 $284k 1.0k 275.90
Jacobs Solutions Common Stock (J) 0.0 $282k 2.1k 137.47
Lamar Advertising Common Stock (LAMR) 0.0 $279k 2.2k 128.19
Yum! Brands Common Stock (YUM) 0.0 $277k 2.1k 130.89
L3harris Technologies Common Stock (LHX) 0.0 $276k 1.2k 222.29
Vanguard Equity Mutual F (VONV) 0.0 $273k 3.2k 85.41
Vanguard Equity Mutual F (VO) 0.0 $272k 990.00 274.88
Tradeweb Markets Common Stock (TW) 0.0 $270k 2.1k 128.14
Coupang Foreign Stock (CPNG) 0.0 $269k 12k 22.70
Occidental Petroleum Corp Common Stock (OXY) 0.0 $265k 5.3k 49.56
Constellation Energy Corp Common Stock (CEG) 0.0 $264k 958.00 275.00
Te Foreign Stock (TEL) 0.0 $258k 1.7k 150.99
Ishares Equity Mutual F (IJJ) 0.0 $257k 2.0k 130.23
Oneok Common Stock (OKE) 0.0 $254k 2.5k 100.45
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $250k 10k 24.98
Ishares Equity Mutual F (IWV) 0.0 $249k 725.00 343.06
Match Group Common Stock (MTCH) 0.0 $245k 7.0k 34.99
Marvell Technology Common Stock (MRVL) 0.0 $245k 2.4k 100.33
Kinsale Cap Group Common Stock (KNSL) 0.0 $244k 550.00 444.28
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $244k 6.5k 37.64
Valaris Common Stock (VAL) 0.0 $243k 5.0k 48.58
Autozone Common Stock (AZO) 0.0 $243k 72.00 3372.82
Cameco Corp Foreign Stock (CCJ) 0.0 $238k 5.0k 47.51
Elevance Health Common Stock (ELV) 0.0 $233k 566.00 411.24
M & T Bank Corp Common Stock (MTB) 0.0 $232k 1.2k 201.04
Ametek Common Stock (AME) 0.0 $231k 1.2k 184.95
Southern Common Stock (SO) 0.0 $229k 2.6k 86.50
Consolidated Edison Common Stock (ED) 0.0 $223k 2.4k 94.89
Balchem Corp Common Stock (BCPC) 0.0 $222k 1.4k 160.89
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $220k 2.7k 80.70
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $219k 2.5k 88.99
The Blackstone Group Common Stock (BX) 0.0 $217k 1.2k 182.52
Teck Resources Foreign Stock (TECK) 0.0 $212k 5.0k 42.44
American Electric Power Common Stock (AEP) 0.0 $212k 2.1k 102.63
Csx Corp Common Stock (CSX) 0.0 $207k 6.1k 33.64
Ford Motor Common Stock (F) 0.0 $206k 20k 10.38
Ishares Equity Mutual F (IMCB) 0.0 $203k 2.6k 79.30
Ishares Bond Mutual Fun (IBDT) 0.0 $201k 8.0k 25.06
Ishares Equity Mutual F (DSI) 0.0 $199k 1.8k 111.97
Ishares Equity Mutual F (IJT) 0.0 $196k 1.4k 139.79
Suncor Energy Foreign Stock (SU) 0.0 $194k 5.0k 38.77
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $193k 515.00 373.75
Check Point Software Tech Common Stock (CHKP) 0.0 $192k 970.00 198.20
Keurig Dr Pepper Common Stock (KDP) 0.0 $191k 6.0k 31.83
India Fund Equity Mutual F (IFN) 0.0 $187k 12k 15.61
Peabody Energy Common Stock (BTU) 0.0 $184k 10k 18.44
Shopify Common Stock (SHOP) 0.0 $182k 1.7k 107.38
Twilio Common Stock (TWLO) 0.0 $180k 1.3k 138.99
Vanguard Equity Mutual F (VCR) 0.0 $180k 462.00 388.52
Dominion Energy Common Stock (D) 0.0 $176k 3.2k 55.73
The Travelers Companies Common Stock (TRV) 0.0 $176k 700.00 251.01
Eaton Corp Foreign Stock (ETN) 0.0 $175k 563.00 311.55
Range Res Corp Common Stock (RRC) 0.0 $174k 4.7k 37.27
Dexcom Common Stock (DXCM) 0.0 $174k 2.0k 87.53
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $171k 1.6k 109.05
Asgn Common Stock (ASGN) 0.0 $171k 1.8k 93.96
Texas Common Stock (TPL) 0.0 $170k 135.00 1255.72
Hca Healthcare Common Stock (HCA) 0.0 $166k 500.00 332.00
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $163k 847.00 192.31
Ishares Equity Mutual F (IEFA) 0.0 $159k 2.2k 73.56
Xtrackers Equity Mutual F (DBEU) 0.0 $157k 3.6k 43.66
Vanguard Bond Mutual Fun (VGIT) 0.0 $156k 2.7k 58.31
General Dynamics Corp Common Stock (GD) 0.0 $155k 575.00 269.84
Allstate Insurance Common Stock (ALL) 0.0 $155k 800.00 193.19
Wisdom Tree Equity Mutual F (DGRW) 0.0 $153k 1.8k 83.77
Diageo Foreign Stock (DEO) 0.0 $152k 1.2k 125.67
Ishares Bond Mutual Fun (IBDQ) 0.0 $151k 6.0k 25.13
Ebay Common Stock (EBAY) 0.0 $150k 2.2k 66.84
Ishares Equity Mutual F (IWP) 0.0 $149k 1.1k 132.61
Northern Trust Corp Common Stock (NTRS) 0.0 $145k 1.3k 111.48
Brookline Bancorp Common Stock 0.0 $145k 12k 12.08
Vanguard Equity Mutual F (VWO) 0.0 $142k 3.2k 43.86
Estee Lauder Companies Common Stock (EL) 0.0 $137k 1.6k 83.56
Monro Muffler & Brake Common Stock (MNRO) 0.0 $137k 6.3k 21.90
SPDR Equity Mutual F (XLE) 0.0 $136k 1.5k 90.36
Us Bancorp Common Stock (USB) 0.0 $136k 2.7k 49.54
Devon Energy Corp Common Stock (DVN) 0.0 $136k 3.8k 35.33
Ishares Equity Mutual F (ESGU) 0.0 $134k 1.0k 131.73
Fedex Corp Common Stock (FDX) 0.0 $134k 475.00 281.53
Goldman Sachs Common Stock (GS) 0.0 $128k 202.00 633.28
Crown Castle Intl Corp Common Stock (CCI) 0.0 $127k 1.4k 92.43
Boston Scientific Corp Common Stock (BSX) 0.0 $126k 1.2k 102.27
Eastern Common Stock (EML) 0.0 $125k 4.5k 27.70
Weyerhaeuser Common Stock (WY) 0.0 $123k 4.0k 30.85
Timkensteel Corp Common Stock (MTUS) 0.0 $122k 8.0k 15.19
Xcel Energy Common Stock (XEL) 0.0 $116k 1.7k 67.99
Tc Energy Corporation Foreign Stock (TRP) 0.0 $112k 2.5k 45.68
Ishares Equity Mutual F (IWR) 0.0 $111k 1.2k 91.99
Microchip Technology Common Stock (MCHP) 0.0 $109k 1.9k 57.23
Verisign Common Stock (VRSN) 0.0 $106k 500.00 212.69
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $106k 4.6k 22.95
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $103k 4.6k 22.35
Hartford Financial Svcs Group Common Stock (HIG) 0.0 $103k 900.00 114.42
Mongodb Common Stock (MDB) 0.0 $101k 380.00 264.58
Rollins Common Stock (ROL) 0.0 $99k 2.0k 49.50
Sirius Xm Common Stock (SIRI) 0.0 $99k 4.5k 21.89
Netease Foreign Stock (NTES) 0.0 $98k 965.00 101.95
Progress Software Common Stock (PRGS) 0.0 $98k 1.8k 54.50
British American Tobacco Foreign Stock (BTI) 0.0 $98k 2.5k 39.61
Ishares Equity Mutual F (ITOT) 0.0 $96k 731.00 131.84
Sabine Royalty Trust Common Stock (SBR) 0.0 $95k 1.4k 66.22
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $95k 1.1k 85.90
Astrazeneca Foreign Stock (AZN) 0.0 $93k 1.3k 70.08
Gallagher Common Stock (AJG) 0.0 $93k 315.00 296.00
Omnicom Group Common Stock (OMC) 0.0 $93k 1.1k 88.34
Kenvue Common Stock (KVUE) 0.0 $92k 4.3k 21.44
Total Energies Se Foreign Stock (TTE) 0.0 $92k 1.6k 58.92
Rivian Automotive Common Stock (RIVN) 0.0 $91k 7.1k 12.85
United Bancorp Common Stock (UBCP) 0.0 $91k 6.9k 13.20
Medtronic Foreign Stock (MDT) 0.0 $91k 985.00 92.46
Aerovironment Common Stock (AVAV) 0.0 $88k 500.00 176.55
Illumina Common Stock (ILMN) 0.0 $88k 634.00 138.05
Ishares Equity Mutual F (IXUS) 0.0 $84k 1.2k 68.16
Mosaic Common Stock (MOS) 0.0 $84k 3.0k 27.99
Enterprise Products Partners Common Stock (EPD) 0.0 $84k 2.5k 33.45
Coterra Energy Common Stock (CTRA) 0.0 $84k 3.0k 27.83
Lululemon Athletica Common Stock (LULU) 0.0 $81k 200.00 402.90
Firstenergy Corp Common Stock (FE) 0.0 $79k 1.9k 40.88
Principal Financial Group Common Stock (PFG) 0.0 $79k 950.00 82.62
Ishares Equity Mutual F (EFG) 0.0 $76k 749.00 101.74
Northrop Grumman Corp Common Stock (NOC) 0.0 $76k 151.00 503.23
Vistra Energy Corp Common Stock (VST) 0.0 $75k 550.00 137.08
Sei Corp Common Stock (SEIC) 0.0 $75k 900.00 83.45
Prudential Financial Common Stock (PRU) 0.0 $72k 600.00 120.52
Citigroup Common Stock (C) 0.0 $69k 850.00 81.07
Sempra Energy Common Stock (SRE) 0.0 $67k 812.00 82.15
Vertiv Holdings A Common Stock (VRT) 0.0 $67k 650.00 102.60
Ishares Bond Mutual Fun (IGSB) 0.0 $66k 1.3k 52.00
Sun Life Financial Foreign Stock (SLF) 0.0 $65k 1.1k 58.90
SPDR Bond Mutual Fun (SHM) 0.0 $64k 1.4k 47.60
Aptargroup Common Stock (ATR) 0.0 $63k 400.00 158.46
Labcorp Holdings Common Stock (LH) 0.0 $62k 250.00 249.67
Nextera Energy Partners Common Stock (XIFR) 0.0 $62k 3.9k 15.80
Newmont Mining Corp Common Stock (NEM) 0.0 $61k 1.5k 41.57
Huntington Ingalls Inds Common Stock (HII) 0.0 $61k 300.00 202.99
Atlassian Corp Class A Common Stock (TEAM) 0.0 $60k 225.00 268.00
Lincoln National Corp Common Stock (LNC) 0.0 $56k 1.7k 33.90
Ishares Equity Mutual F (SCZ) 0.0 $56k 896.00 62.35
Brown Forman Corp Common Stock (BF.A) 0.0 $55k 1.6k 34.22
Smucker J M Common Stock (SJM) 0.0 $53k 493.00 107.29
Eastern Bankshares Common Stock (EBC) 0.0 $52k 2.8k 18.33
Ishares Equity Mutual F (EFV) 0.0 $50k 916.00 54.92
Valero Energy Corp Common Stock (VLO) 0.0 $50k 350.00 141.31
Kadant Common Stock (KAI) 0.0 $49k 130.00 379.91
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $49k 1.0k 49.05
Humana Common Stock (HUM) 0.0 $49k 165.00 297.76
Kla Corporation Common Stock (KLAC) 0.0 $49k 69.00 702.71
Royal Gold Common Stock (RGLD) 0.0 $48k 350.00 138.41
Ishares Bond Mutual Fun (IBDR) 0.0 $48k 2.0k 24.17
Bank Ozk Common Stock (OZK) 0.0 $48k 930.00 51.17
Lam Research Corp Common Stock (LRCX) 0.0 $47k 620.00 75.63
Vail Resorts Common Stock (MTN) 0.0 $47k 265.00 176.00
Applovin Corp Common Stock (APP) 0.0 $46k 135.00 343.02
SPDR Equity Mutual F (XBI) 0.0 $46k 500.00 92.61
Uber Technologies Common Stock (UBER) 0.0 $46k 670.00 68.77
Zimmer Holdings Common Stock (ZBH) 0.0 $45k 400.00 112.58
Deckers Outdoor Corp Common Stock (DECK) 0.0 $45k 210.00 211.90
Ishares Equity Mutual F (EEM) 0.0 $44k 1.1k 42.17
Skyworks Solutions Common Stock (SWKS) 0.0 $44k 494.00 89.59
Amentum Common Stock (AMTM) 0.0 $44k 2.1k 21.53
Ark Equity Mutual F (ARKK) 0.0 $44k 725.00 60.70
SPDR Bond Mutual Fun (SPIB) 0.0 $43k 1.3k 32.97
Jpmorgan Bond Mutual Fun (JPST) 0.0 $42k 837.00 50.55
Alcon Foreign Stock (ALC) 0.0 $42k 463.00 91.35
Eversource Energy Common Stock (ES) 0.0 $42k 725.00 58.23
Crispr Therapeutics Common Stock (CRSP) 0.0 $41k 990.00 41.85
Toronto-dominion Bank Foreign Stock (TD) 0.0 $41k 718.00 57.52
Baxter International Common Stock (BAX) 0.0 $41k 1.2k 33.46
Viatris Common Stock (VTRS) 0.0 $41k 3.5k 11.42
Avis Budget Group Common Stock (CAR) 0.0 $40k 450.00 89.27
Xtrackers Common Stock (ASHR) 0.0 $40k 1.5k 26.29
Ishares Bond Mutual Fun (SUB) 0.0 $40k 375.00 105.77
Lkq Corp Common Stock (LKQ) 0.0 $39k 1.0k 38.90
Liberty Media Corporation Common Stock (FWONK) 0.0 $39k 415.00 93.73
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $38k 1.0k 37.93
Southern Copper Common Stock (SCCO) 0.0 $38k 408.00 94.14
Realty Income Corporation Common Stock (O) 0.0 $37k 666.00 56.00
Iron Mtn Common Stock (IRM) 0.0 $37k 355.00 103.99
Liberty Media Corporation Common Stock (LLYVK) 0.0 $36k 509.00 71.35
Netapp Common Stock (NTAP) 0.0 $36k 300.00 119.93
Vontier Corp Common Stock (VNT) 0.0 $36k 935.00 38.00
On Holding Ag Cl A Common Stock (ONON) 0.0 $35k 590.00 59.90
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $35k 1.3k 27.63
Kimco Realty Corp Common Stock (KIM) 0.0 $35k 1.5k 23.43
Tetra Tech Common Stock (TTEK) 0.0 $35k 900.00 38.59
Ugi Corp Common Stock (UGI) 0.0 $34k 1.1k 30.80
Verastem Common Stock (VSTM) 0.0 $34k 5.9k 5.69
SPDR Equity Mutual F (RWO) 0.0 $33k 750.00 43.95
Ventas Common Stock (VTR) 0.0 $31k 500.00 61.82
Wabtec Corp Common Stock (WAB) 0.0 $31k 151.00 204.33
Public Storage Common Stock (PSA) 0.0 $30k 100.00 297.32
Advanced Drainage Systems Common Stock (WMS) 0.0 $29k 233.00 124.97
Caseys General Store Common Stock (CASY) 0.0 $28k 67.00 419.99
Schlumberger Foreign Stock (SLB) 0.0 $28k 660.00 42.54
Toll Brothers Common Stock (TOL) 0.0 $28k 200.00 139.91
Duke Energy Corp Common Stock (DUK) 0.0 $27k 240.00 112.62
Glaxosmithkline Foreign Stock (GSK) 0.0 $27k 760.00 35.50
3m Company Common Stock (MMM) 0.0 $27k 175.00 151.52
Union Bankshares Common Stock (UNB) 0.0 $24k 775.00 30.59
Organon & Co Common Stock (OGN) 0.0 $23k 1.4k 16.26
Fresenius Medical Care Foreign Stock (FMS) 0.0 $23k 926.00 24.63
Biontech Se Common Stock (BNTX) 0.0 $23k 190.00 119.75
Cadiz Common Stock (CDZI) 0.0 $22k 5.0k 4.41
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $21k 1.0k 21.17
Pagseguro Digital Foreign Stock (PAGS) 0.0 $21k 3.0k 7.01
Ishares Equity Mutual F (IBB) 0.0 $21k 150.00 138.37
Epam Systems Common Stock (EPAM) 0.0 $20k 80.00 252.06
At&t Common Stock (T) 0.0 $20k 835.00 24.14
Solaredge Technologies Common Stock (SEDG) 0.0 $20k 1.4k 14.13
Sunnova Energy Intl Common Stock (NOVAQ) 0.0 $20k 6.0k 3.32
Nextracker Inc Class A Common Stock (NXT) 0.0 $20k 500.00 39.63
Warner Bros Discovery Common Stock (WBD) 0.0 $20k 1.9k 10.49
Ishares Equity Mutual F (AAXJ) 0.0 $20k 274.00 71.67
T Rowe Price Group Common Stock (TROW) 0.0 $19k 164.00 113.73
Spotify Tech Common Stock (SPOT) 0.0 $18k 35.00 513.97
Cyberark Software Common Stock (CYBR) 0.0 $18k 50.00 359.46
Washington Tr Bancorp Common Stock (WASH) 0.0 $18k 539.00 32.93
Watts Water Technologies Common Stock (WTS) 0.0 $18k 84.00 211.20
Baidu.com Foreign Stock (BIDU) 0.0 $18k 200.00 88.51
Gh Research Common Stock (GHRS) 0.0 $18k 2.0k 8.81
Boston Beer Company Common Stock (SAM) 0.0 $16k 63.00 254.13
Ishares Equity Mutual F (DVY) 0.0 $15k 112.00 136.13
Kroger Common Stock (KR) 0.0 $15k 252.00 60.48
Carlisle Cos Common Stock (CSL) 0.0 $15k 37.00 397.49
Alibaba Group Foreign Stock (BABA) 0.0 $15k 162.00 89.99
Liberty Media Corporation Common Stock (FWONA) 0.0 $14k 166.00 85.47
Invesco Equity Mutual F (PHO) 0.0 $14k 206.00 68.35
Ameriprise Financial Common Stock (AMP) 0.0 $14k 25.00 561.40
Vanguard Equity Mutual F (VDE) 0.0 $14k 108.00 127.12
Intercontinental Exchange Group Common Stock (ICE) 0.0 $13k 83.00 160.83
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $13k 100.00 128.96
Eastman Chemical Common Stock (EMN) 0.0 $13k 138.00 93.41
Ansys Common Stock (ANSS) 0.0 $13k 37.00 344.89
Liberty Media Corporation Common Stock (LLYVA) 0.0 $13k 183.00 69.56
Nu Holdings Common Stock (NU) 0.0 $13k 1.0k 12.32
Invesco Bond Mutual Fun (BKLN) 0.0 $12k 585.00 21.06
Copart Common Stock (CPRT) 0.0 $12k 208.00 57.63
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $12k 146.00 81.32
Tortoise Capital Equity Mutual F (TPZ) 0.0 $11k 542.00 20.79
Realreal Common Stock (REAL) 0.0 $11k 1.2k 9.24
Sunrun Common Stock (RUN) 0.0 $11k 1.1k 10.19
Charter Communications Common Stock (CHTR) 0.0 $11k 30.00 367.50
Aegon Foreign Stock (AEG) 0.0 $11k 1.6k 6.60
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $10k 400.00 25.66
South Bow Corp Foreign Stock (SOBO) 0.0 $9.5k 400.00 23.78
Haleon Foreign Stock (HLN) 0.0 $9.1k 950.00 9.58
The Chemours Company Common Stock (CC) 0.0 $8.8k 460.00 19.10
Monster Beverage Corp Common Stock (MNST) 0.0 $8.8k 178.00 49.34
Cogent Biosciences Common Stock (COGT) 0.0 $8.5k 1.0k 8.47
Yum China Holdings Common Stock (YUMC) 0.0 $8.4k 186.00 45.24
Draftkings Inc Class A Common Stock (DKNG) 0.0 $8.2k 200.00 41.11
Sba Communications Corp Common Stock (SBAC) 0.0 $7.9k 38.00 207.95
Quest Diagnostics Common Stock (DGX) 0.0 $7.7k 48.00 159.98
Moderna Common Stock (MRNA) 0.0 $7.3k 175.00 41.65
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $7.1k 87.00 81.11
Zions Bancorp Common Stock (ZION) 0.0 $6.9k 120.00 57.80
Hexcel Corp Common Stock (HXL) 0.0 $6.7k 100.00 67.13
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $6.3k 1.8k 3.49
Trane Technologies Foreign Stock (TT) 0.0 $6.2k 17.00 367.59
Costar Group Common Stock (CSGP) 0.0 $6.1k 80.00 76.44
Medical Properties Trust Common Stock (MPW) 0.0 $6.0k 1.3k 4.65
Quanta Common Stock (PWR) 0.0 $5.8k 20.00 292.45
Solventum Corporation Common Stock (SOLV) 0.0 $5.5k 73.00 75.14
Novavax Common Stock (NVAX) 0.0 $5.3k 570.00 9.32
SPDR Equity Mutual F (SPMD) 0.0 $5.1k 90.00 56.79
SPDR Equity Mutual F (SPSM) 0.0 $4.9k 105.00 46.39
Kraft Heinz Common Stock (KHC) 0.0 $4.5k 150.00 30.20
Nokia Corp Foreign Stock (NOK) 0.0 $4.5k 1.0k 4.50
Snap Common Stock (SNAP) 0.0 $4.3k 400.00 10.85
Resmed Common Stock (RMD) 0.0 $4.3k 17.00 254.71
Genuine Parts Common Stock (GPC) 0.0 $4.2k 35.00 120.14
Embecta Corporation Common Stock (EMBC) 0.0 $3.7k 191.00 19.40
Transocean Foreign Stock (RIG) 0.0 $2.3k 592.00 3.83
Beyond Meat Common Stock (BYND) 0.0 $2.2k 530.00 4.13
Northern Dynasty Common Stock (NAK) 0.0 $2.0k 3.0k 0.68
Grail Common Stock (GRAL) 0.0 $1.8k 71.00 26.00
Cme Group Common Stock (CME) 0.0 $1.7k 7.00 237.00
Electronic Arts Common Stock (EA) 0.0 $1.4k 12.00 117.92
Synchrony Financial Common Stock (SYF) 0.0 $1.4k 20.00 69.85
Zoom Communications-a Common Stock (ZM) 0.0 $1.4k 17.00 82.00
Sunrise Communications Common Stock (SNREY) 0.0 $1.2k 24.00 48.58
Liberty Global Common Stock (LBTYK) 0.0 $1.1k 93.00 12.19
Resideo Technologies Common Stock (REZI) 0.0 $1.1k 49.00 22.82
Assurant Common Stock (AIZ) 0.0 $1.1k 5.00 215.60
CRH Foreign Stock (CRH) 0.0 $990.000000 10.00 99.00
Forge Global Holdings Common Stock 0.0 $979.968000 1.3k 0.74
Ingersoll Rand Common Stock (IR) 0.0 $919.000000 10.00 91.90
Chargepoint Holdings Inc Class A Common Stock 0.0 $869.976500 905.00 0.96
Las Vegas Sands Corp Common Stock (LVS) 0.0 $869.000000 20.00 43.45
Block Inc Class A Common Stock (XYZ) 0.0 $850.000000 10.00 85.00
Dell Technologies Common Stock (DELL) 0.0 $831.000000 8.00 103.88
Pub Serv Enterprise Group Common Stock (PEG) 0.0 $821.000000 10.00 82.10
Sarepta Therapeutics Common Stock (SRPT) 0.0 $817.999700 7.00 116.86
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $808.000000 10.00 80.80
Chewy Common Stock (CHWY) 0.0 $779.000000 20.00 38.95
American Intl Group Common Stock (AIG) 0.0 $761.000000 10.00 76.10
Voya Financial Common Stock (VOYA) 0.0 $713.000000 10.00 71.30
Macrogenics Common Stock (MGNX) 0.0 $679.001400 213.00 3.19
Centene Corp Common Stock (CNC) 0.0 $659.000000 10.00 65.90
Paramount Global Common Stock (PARA) 0.0 $603.001800 54.00 11.17
Martin Marietta Materials Common Stock (MLM) 0.0 $546.000000 1.00 546.00
Sanofi-aventis Foreign Stock (SNY) 0.0 $533.000000 10.00 53.30
Marathon Petroleum Corp Common Stock (MPC) 0.0 $458.000100 3.00 152.67
Baker Hughes Company Common Stock (BKR) 0.0 $436.000000 10.00 43.60
Sage Therapeutics Common Stock (SAGE) 0.0 $372.000000 50.00 7.44
Liberty Global Common Stock (LBTYA) 0.0 $372.000000 31.00 12.00
Freeport Mcmoran Common Stock (FCX) 0.0 $367.000000 10.00 36.70
Prologis Common Stock (PLD) 0.0 $363.999900 3.00 121.33
Gamestop Corp Common Stock (GME) 0.0 $324.000000 12.00 27.00
Renaissancere Holdings Common Stock (RNR) 0.0 $263.000000 1.00 263.00
Plug Power Foreign Stock (PLUG) 0.0 $205.002000 105.00 1.95
Cdw Corp Common Stock (CDW) 0.0 $194.000000 1.00 194.00
Liberty Latin America Common Stock (LILAK) 0.0 $150.999200 22.00 6.86
Forte Biosciences Common Stock (FBRX) 0.0 $106.999900 7.00 15.29
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $59.000100 3.00 19.67
Liberty Latin America Common Stock (LILA) 0.0 $28.000000 4.00 7.00