Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2025

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 527 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.5 $964M 1.9M 520.56
Mastercard Common Stock (MA) 7.0 $795M 1.4M 573.77
Alphabet Common Stock (GOOGL) 6.7 $763M 3.0M 253.08
Intuit Common Stock (INTU) 5.5 $629M 927k 677.72
Amazon.com Common Stock (AMZN) 4.3 $487M 2.2M 221.09
Stryker Corp Common Stock (SYK) 3.9 $444M 1.2M 383.06
Danaher Corp Shs Ben Int Common Stock (DHR) 3.3 $372M 1.7M 222.73
Apple Common Stock (AAPL) 3.3 $371M 1.4M 259.58
Fiserv Common Stock (FI) 3.2 $362M 2.9M 123.96
Nvidia Corp Common Stock (NVDA) 2.8 $322M 1.8M 182.16
Tjx Companies Common Stock (TJX) 2.8 $316M 2.2M 142.40
Thermo Fisher Scientific Common Stock (TMO) 2.7 $310M 543k 571.91
Servicenow Common Stock (NOW) 2.6 $294M 313k 939.16
American Tower Corp Common Stock (AMT) 2.3 $262M 1.4M 190.30
Costco Wholesale Corp Common Stock (COST) 2.0 $228M 242k 942.05
Nxp Semiconductors Foreign Stock (NXPI) 1.9 $215M 972k 220.73
Abbott Laboratories Common Stock (ABT) 1.9 $211M 1.7M 126.34
Visa Common Stock (V) 1.7 $199M 574k 345.96
Paycom Software Common Stock (PAYC) 1.7 $190M 949k 200.25
Veeva Systems Common Stock (VEEV) 1.6 $187M 643k 291.50
Adobe Systems Common Stock (ADBE) 1.6 $181M 512k 354.12
Automatic Data Processing Common Stock (ADP) 1.6 $178M 631k 281.55
Meta Platforms Inc Cl A Common Stock (META) 1.4 $163M 221k 734.00
Parker-hannifin Corp Common Stock (PH) 1.4 $159M 208k 766.20
Eog Resources Common Stock (EOG) 1.3 $153M 1.4M 108.08
Synopsys Common Stock (SNPS) 1.2 $139M 304k 456.09
Canadian National Railway Foreign Stock (CNI) 1.2 $134M 1.4M 95.96
Church & Dwight Common Stock (CHD) 0.9 $106M 1.2M 86.71
Berkshire Hathaway Common Stock (BRK.B) 0.9 $104M 213k 490.16
Roper Industries Common Stock (ROP) 0.9 $102M 213k 479.96
Home Depot Common Stock (HD) 0.9 $99M 257k 385.03
Idexx Labs Common Stock (IDXX) 0.7 $81M 127k 638.60
Lowes Companies Common Stock (LOW) 0.7 $81M 330k 243.87
Trade Desk Common Stock (TTD) 0.7 $77M 1.4M 54.13
Philip Morris International Common Stock (PM) 0.7 $77M 488k 157.70
Wex Common Stock (WEX) 0.7 $76M 475k 160.06
Starbucks Corp Common Stock (SBUX) 0.7 $75M 877k 85.44
O'reilly Automotive Common Stock (ORLY) 0.6 $72M 731k 98.27
Procter & Gamble Common Stock (PG) 0.5 $61M 400k 152.21
Broadridge Financial Solutions Common Stock (BR) 0.5 $59M 254k 232.10
Asm Lithography Hldg N V Foreign Stock (ASML) 0.5 $55M 53k 1036.41
Regeneron Phar Common Stock (REGN) 0.5 $53M 92k 575.69
Union Pacific Common Stock (UNP) 0.5 $52M 238k 220.04
Salesforce.com Common Stock (CRM) 0.5 $52M 204k 255.05
Johnson & Johnson Common Stock (JNJ) 0.4 $51M 266k 192.47
Nike Inc Class B Common Stock (NKE) 0.4 $51M 735k 69.68
Alphabet Common Stock (GOOG) 0.4 $47M 186k 253.73
Analog Devices Corp Common Stock (ADI) 0.4 $47M 194k 243.29
Veralto Corporation Common Stock (VLTO) 0.4 $47M 448k 104.87
Exxon Mobil Corp Common Stock (XOM) 0.4 $44M 378k 115.98
Qualcomm Common Stock (QCOM) 0.4 $42M 248k 170.03
Mcdonalds Corp Common Stock (MCD) 0.3 $35M 115k 306.97
Pepsico Common Stock (PEP) 0.3 $32M 214k 151.51
Dicks Sporting Goods Common Stock (DKS) 0.3 $32M 142k 227.87
Merck & Co Common Stock (MRK) 0.3 $32M 364k 87.18
Accenture Foreign Stock (ACN) 0.2 $24M 96k 249.81
Ross Stores Common Stock (ROST) 0.2 $22M 141k 156.66
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $22M 73k 294.54
Align Technology Common Stock (ALGN) 0.2 $21M 151k 136.00
Cabot Corp Common Stock (CBT) 0.2 $20M 286k 71.10
Msci Common Stock (MSCI) 0.2 $18M 34k 538.75
Amgen Common Stock (AMGN) 0.1 $17M 58k 292.89
Arista Networks Common Stock (ANET) 0.1 $16M 104k 152.76
Abbvie Common Stock (ABBV) 0.1 $15M 64k 228.25
Hdfc Bank Ltd- Foreign Stock (HDB) 0.1 $14M 383k 36.46
Rtx Corp Common Stock (RTX) 0.1 $13M 72k 179.44
Ecolab Common Stock (ECL) 0.1 $13M 45k 275.02
Watsco Common Stock (WSO) 0.1 $12M 34k 359.08
Chevron Corp Common Stock (CVX) 0.1 $11M 71k 156.56
Lilly Common Stock (LLY) 0.1 $11M 13k 821.04
Bank Of America Corp Common Stock (BAC) 0.1 $9.7M 188k 51.76
Broadcom Common Stock (AVGO) 0.1 $9.6M 28k 344.29
Illinois Tool Works Common Stock (ITW) 0.1 $9.4M 36k 257.44
Rockwell Automation Common Stock (ROK) 0.1 $8.2M 23k 357.16
Coca-cola Common Stock (KO) 0.1 $8.0M 114k 69.94
Wal-mart Stores Common Stock (WMT) 0.1 $7.7M 72k 106.86
SPDR Equity Mutual F (SPY) 0.1 $7.4M 11k 671.78
Vanguard Equity Mutual F (VTI) 0.1 $6.5M 20k 331.01
Colgate Palmolive Common Stock (CL) 0.1 $6.5M 83k 78.44
Novo-nordisk A/s Foreign Stock (NVO) 0.1 $6.0M 112k 53.23
Cintas Corp Common Stock (CTAS) 0.0 $5.5M 28k 192.34
Walt Disney Productions Common Stock (DIS) 0.0 $5.5M 48k 113.03
Deere & Co Common Stock (DE) 0.0 $5.4M 12k 469.42
Air Products & Chemicals Common Stock (APD) 0.0 $5.3M 21k 254.93
Intuitive Surgical Common Stock (ISRG) 0.0 $5.1M 9.3k 551.30
Conocophillips Common Stock (COP) 0.0 $4.9M 55k 90.08
Nextera Energy Common Stock (NEE) 0.0 $4.5M 54k 83.25
Honeywell Intl Common Stock (HON) 0.0 $4.4M 20k 220.67
Ge Aerospace Common Stock (GE) 0.0 $4.3M 14k 306.39
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.3M 15k 283.82
S&p Global Common Stock (SPGI) 0.0 $4.3M 8.9k 482.70
Zoetis Common Stock (ZTS) 0.0 $4.1M 28k 146.39
Netflix Common Stock (NFLX) 0.0 $3.9M 3.5k 1113.59
Intl Business Machines Corp Common Stock (IBM) 0.0 $3.9M 14k 285.00
Paychex Common Stock (PAYX) 0.0 $3.6M 29k 124.75
Cisco Systems Common Stock (CSCO) 0.0 $3.6M 51k 70.27
Chubb Foreign Stock (CB) 0.0 $3.6M 13k 282.94
Capital One Financial Common Stock (COF) 0.0 $3.5M 16k 220.04
Invesco Equity Mutual F (QQQ) 0.0 $3.3M 5.5k 610.58
Morgan Stanley Common Stock (MS) 0.0 $3.2M 20k 159.31
Unilever Foreign Stock (UL) 0.0 $3.2M 51k 62.32
Vanguard Equity Mutual F (VIG) 0.0 $3.1M 15k 217.13
Cummins Common Stock (CMI) 0.0 $3.1M 7.5k 417.74
Factset Research Systems Common Stock (FDS) 0.0 $3.1M 11k 286.84
State Street Corp Common Stock (STT) 0.0 $3.1M 27k 114.61
Berkshire Hathaway Common Stock (BRK.A) 0.0 $2.9M 4.00 735600.00
Spdr Gold Trust Equity Mutual F (GLD) 0.0 $2.9M 7.6k 378.79
Booking Holdings Common Stock (BKNG) 0.0 $2.9M 564.00 5093.46
Jack Henry & Associates Common Stock (JKHY) 0.0 $2.8M 18k 155.72
Tesla Motors Common Stock (TSLA) 0.0 $2.8M 6.2k 448.98
Ishares Equity Mutual F (IWF) 0.0 $2.7M 5.8k 472.93
The Hershey Company Common Stock (HSY) 0.0 $2.7M 15k 181.58
SPDR Equity Mutual F (MDY) 0.0 $2.7M 4.5k 599.29
Edwards Lifescience Corp Common Stock (EW) 0.0 $2.7M 35k 76.53
Grainger Common Stock (GWW) 0.0 $2.5M 2.6k 964.07
Pfizer Common Stock (PFE) 0.0 $2.4M 96k 24.67
Paypal Holdings Common Stock (PYPL) 0.0 $2.3M 33k 69.66
Ishares Equity Mutual F (IVV) 0.0 $2.2M 3.3k 674.97
Valmont Industries Common Stock (VMI) 0.0 $2.1M 5.2k 411.30
Vanguard Equity Mutual F (VOO) 0.0 $2.1M 3.4k 617.44
Shopify Common Stock (SHOP) 0.0 $2.1M 12k 167.03
Ishares Equity Mutual F (IWO) 0.0 $2.0M 6.2k 327.18
Ha Sustainable Common Stock (HASI) 0.0 $2.0M 72k 28.17
Intel Corp Common Stock (INTC) 0.0 $2.0M 51k 38.16
The Blackstone Group Common Stock (BX) 0.0 $2.0M 13k 154.98
American Express Common Stock (AXP) 0.0 $1.9M 5.4k 354.93
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.9M 7.4k 252.99
Mercadolibre Common Stock (MELI) 0.0 $1.8M 856.00 2148.32
Kkr & Co Common Stock (KKR) 0.0 $1.8M 15k 120.96
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $1.8M 19k 92.97
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $1.7M 14k 127.35
Generac Holdings Common Stock (GNRC) 0.0 $1.7M 9.1k 189.04
Linde Foreign Stock (LIN) 0.0 $1.7M 3.8k 450.08
Sysco Corp Common Stock (SYY) 0.0 $1.7M 22k 78.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.7M 4.0k 422.63
Corning Common Stock (GLW) 0.0 $1.7M 19k 85.84
Becton Dickinson Common Stock (BDX) 0.0 $1.6M 8.8k 186.53
Ishares Equity Mutual F (IWD) 0.0 $1.6M 7.9k 205.09
Gildan Activewear Common Stock (GIL) 0.0 $1.6M 27k 60.75
Transdigm Group Common Stock (TDG) 0.0 $1.5M 1.1k 1350.00
Dupont De Nemours Common Stock (DD) 0.0 $1.5M 18k 81.29
Ishares Equity Mutual F (IWN) 0.0 $1.4M 8.0k 179.30
Ge Vernova Common Stock (GEV) 0.0 $1.4M 2.4k 595.15
Vanguard Bond Mutual Fun (VUSB) 0.0 $1.4M 28k 49.96
Fidelity National Financial Common Stock (FNF) 0.0 $1.3M 23k 56.76
Caterpillar Common Stock (CAT) 0.0 $1.3M 2.4k 520.50
Fair Isaac Corp Common Stock (FICO) 0.0 $1.3M 779.00 1615.36
Timken Common Stock (TKR) 0.0 $1.2M 16k 77.71
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.5k 488.05
Royal Dutch Shell Common Stock (SHEL) 0.0 $1.2M 16k 75.72
Emerson Electric Common Stock (EMR) 0.0 $1.2M 8.7k 133.19
Xylem Common Stock (XYL) 0.0 $1.1M 7.8k 147.69
Advance Micro Devices Common Stock (AMD) 0.0 $1.1M 4.9k 234.99
Ball Corp Common Stock (BALL) 0.0 $1.1M 23k 49.70
American Water Works Common Stock (AWK) 0.0 $1.1M 7.7k 142.58
Copart Common Stock (CPRT) 0.0 $1.1M 25k 44.67
Open Text Corp Common Stock (OTEX) 0.0 $1.1M 28k 39.03
Ishares Equity Mutual F (IVW) 0.0 $1.1M 8.9k 121.45
Verizon Common Stock (VZ) 0.0 $1.1M 28k 38.40
Mccormick & Company Common Stock (MKC) 0.0 $1.1M 16k 67.37
Mckesson Corp Common Stock (MCK) 0.0 $1.0M 1.3k 792.97
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.0M 715.00 1437.75
Spotify Tech Common Stock (SPOT) 0.0 $1.0M 1.5k 673.86
Mondelez International Common Stock (MDLZ) 0.0 $1.0M 17k 61.01
Aercap Holdings Nv Common Stock (AER) 0.0 $1.0M 8.4k 120.64
Texas Instruments Common Stock (TXN) 0.0 $1.0M 5.9k 172.19
Boston Scientific Corp Common Stock (BSX) 0.0 $984k 9.6k 102.39
Ishares Equity Mutual F (EFV) 0.0 $981k 14k 68.35
Vanguard Equity Mutual F (VUG) 0.0 $973k 2.0k 484.96
Iqvia Holdings Common Stock (IQV) 0.0 $972k 4.4k 219.91
Vanguard Equity Mutual F (VEA) 0.0 $964k 16k 61.02
Renaissancere Holdings Common Stock (RNR) 0.0 $963k 4.0k 243.24
Crown Castle Intl Corp Common Stock (CCI) 0.0 $962k 9.8k 98.27
Amphenol Corp Common Stock (APH) 0.0 $959k 7.1k 135.31
Labcorp Holdings Common Stock (LH) 0.0 $957k 3.4k 284.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $954k 10k 94.60
Rb Global Foreign Stock (RBA) 0.0 $949k 9.3k 101.79
Simon Properties Group Common Stock (SPG) 0.0 $943k 5.3k 178.71
Fastenal Common Stock (FAST) 0.0 $943k 22k 42.99
Biogen Idec Common Stock (BIIB) 0.0 $929k 6.2k 150.08
Oracle Corp Common Stock (ORCL) 0.0 $926k 3.3k 280.07
Moodys Corp Common Stock (MCO) 0.0 $902k 1.9k 479.30
Te Foreign Stock (TEL) 0.0 $889k 3.8k 234.09
Enbridge Foreign Stock (ENB) 0.0 $889k 19k 47.18
Vanguard Equity Mutual F (VTV) 0.0 $881k 4.7k 187.20
Omnicom Group Common Stock (OMC) 0.0 $880k 11k 80.33
Warner Music Group Corp Common Stock (WMG) 0.0 $864k 26k 33.35
Novartis Foreign Stock (NVS) 0.0 $862k 6.6k 131.64
Gilead Sciences Common Stock (GILD) 0.0 $856k 7.1k 120.74
SPDR Equity Mutual F (XLV) 0.0 $832k 5.7k 146.04
Vanguard Equity Mutual F (ESGV) 0.0 $829k 7.0k 119.28
Ishares Equity Mutual F (IWM) 0.0 $823k 3.3k 246.42
Agilent Technologies Common Stock (A) 0.0 $817k 5.5k 147.46
Ametek Common Stock (AME) 0.0 $804k 4.2k 189.20
Brookfield Corporation Foreign Stock (BN) 0.0 $798k 18k 45.50
Donaldson Common Stock (DCI) 0.0 $795k 9.5k 83.35
Palo Alto Networks Common Stock (PANW) 0.0 $786k 3.7k 215.02
Unitedhealth Group Common Stock (UNH) 0.0 $769k 2.1k 360.45
Arch Capital Group Common Stock (ACGL) 0.0 $764k 8.7k 87.46
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $759k 61k 12.53
Tractor Supply Common Stock (TSCO) 0.0 $714k 13k 56.35
Medtronic Foreign Stock (MDT) 0.0 $714k 7.6k 94.21
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $711k 1.5k 464.00
Cvs Health Corp Common Stock (CVS) 0.0 $705k 8.7k 81.07
Woodward Common Stock (WWD) 0.0 $702k 2.7k 263.79
Vanguard Equity Mutual F (VEU) 0.0 $696k 9.6k 72.69
Ppg Industries Common Stock (PPG) 0.0 $688k 6.7k 103.50
SPDR Equity Mutual F (XLK) 0.0 $681k 2.4k 289.09
Altria Group Common Stock (MO) 0.0 $675k 11k 64.57
Dover Corp Common Stock (DOV) 0.0 $675k 3.7k 181.22
Boeing Common Stock (BA) 0.0 $666k 3.1k 217.77
Citigroup Common Stock (C) 0.0 $666k 6.9k 96.69
General Mills Common Stock (GIS) 0.0 $665k 14k 47.93
W P Carey Common Stock (WPC) 0.0 $662k 9.8k 67.90
Hanesbrands Common Stock (HBI) 0.0 $655k 95k 6.89
Comcast Corp Common Stock (CMCSA) 0.0 $645k 22k 29.30
Ishares Equity Mutual F (EFA) 0.0 $640k 6.7k 94.89
Diamondback Common Stock (FANG) 0.0 $633k 4.3k 147.17
First Solar Common Stock (FSLR) 0.0 $631k 2.8k 229.00
Marsh & Mclennan Common Stock (MMC) 0.0 $618k 3.3k 188.08
Penumbra Common Stock (PEN) 0.0 $616k 2.4k 253.51
Invesco Equity Mutual F (RSP) 0.0 $615k 3.2k 190.74
Corteva Common Stock (CTVA) 0.0 $615k 9.7k 63.48
Hasbro Common Stock (HAS) 0.0 $608k 7.8k 77.94
Lkq Corp Common Stock (LKQ) 0.0 $590k 19k 30.62
Blackrock Common Stock (BLK) 0.0 $581k 516.00 1125.00
Tyler Technologies Common Stock (TYL) 0.0 $578k 1.1k 516.25
Aflac Common Stock (AFL) 0.0 $578k 5.4k 107.55
Valaris Common Stock (VAL) 0.0 $563k 10k 56.31
Pool Corp Common Stock (POOL) 0.0 $563k 1.9k 300.31
Ishares Equity Mutual F (IJR) 0.0 $560k 4.7k 120.09
Sherwin Williams Common Stock (SHW) 0.0 $553k 1.7k 331.75
Reliance Steel & Aluminum Common Stock (RS) 0.0 $548k 2.0k 273.74
Fortive Corp Common Stock (FTV) 0.0 $544k 11k 49.62
Xpo Logistics Common Stock (XPO) 0.0 $542k 4.3k 125.45
SPDR Equity Mutual F (DIA) 0.0 $540k 1.2k 467.29
Chipotle Mexican Grill Common Stock (CMG) 0.0 $535k 13k 41.80
Hca Healthcare Common Stock (HCA) 0.0 $530k 1.2k 440.16
3m Company Common Stock (MMM) 0.0 $522k 3.0k 171.60
Cbre Group Common Stock (CBRE) 0.0 $514k 3.1k 164.20
Ishares Equity Mutual F (IEFA) 0.0 $513k 5.8k 88.56
T-mobile Us Common Stock (TMUS) 0.0 $503k 2.3k 219.99
Carlisle Cos Common Stock (CSL) 0.0 $502k 1.5k 338.50
Kraft Heinz Common Stock (KHC) 0.0 $501k 20k 25.41
Ishares Equity Mutual F (IJK) 0.0 $501k 5.2k 96.57
Target Corp Common Stock (TGT) 0.0 $500k 5.3k 94.25
Phillips 66 Common Stock (PSX) 0.0 $487k 3.6k 135.81
Pnc Financial Corp Common Stock (PNC) 0.0 $481k 2.6k 181.95
Ulta Beauty Common Stock (ULTA) 0.0 $480k 915.00 524.48
Cigna Corporation Common Stock (CI) 0.0 $478k 1.6k 305.07
Carmax Common Stock (KMX) 0.0 $461k 11k 43.12
Xtrackers Equity Mutual F (DBJP) 0.0 $459k 5.1k 89.82
Allegion Common Stock (ALLE) 0.0 $452k 2.6k 171.22
Franklin Ftse India Etf Equity Mutual F (FLIN) 0.0 $438k 11k 39.32
Carrier Global Corp Common Stock (CARR) 0.0 $437k 7.7k 57.12
Cameco Corp Foreign Stock (CCJ) 0.0 $432k 5.0k 86.30
Watts Water Technologies Common Stock (WTS) 0.0 $427k 1.5k 278.52
Autodesk Common Stock (ADSK) 0.0 $423k 1.4k 309.84
Stanley Black & Decker Common Stock (SWK) 0.0 $422k 6.0k 70.40
Progressive Corp Ohio Common Stock (PGR) 0.0 $408k 1.9k 220.59
Coca Cola Bottling Common Stock (COKE) 0.0 $399k 3.1k 127.71
Ingredion Common Stock (INGR) 0.0 $394k 3.3k 119.23
Ishares Equity Mutual F (IVE) 0.0 $388k 1.9k 208.77
BP Foreign Stock (BP) 0.0 $386k 11k 35.00
Applied Materials Common Stock (AMAT) 0.0 $371k 1.6k 228.47
Kimberly-clark Corp Common Stock (KMB) 0.0 $369k 3.1k 118.76
Williams Companies Common Stock (WMB) 0.0 $368k 6.2k 58.93
Vanguard Equity Mutual F (VB) 0.0 $366k 1.4k 257.04
Select Med Hldgs Corp Common Stock (SEM) 0.0 $366k 26k 14.27
Bristol-myers Squibb Common Stock (BMY) 0.0 $362k 8.3k 43.83
Cadence Design Systems Common Stock (CDNS) 0.0 $362k 1.1k 337.27
Dentsply Sirona Common Stock (XRAY) 0.0 $355k 27k 13.16
Global X Msci Argentina Etf Equity Mutual F (ARGT) 0.0 $352k 4.8k 73.88
Wells Fargo & Co Common Stock (WFC) 0.0 $341k 4.0k 84.46
L3harris Technologies Common Stock (LHX) 0.0 $334k 1.1k 293.28
Insulet Corp Common Stock (PODD) 0.0 $333k 1.0k 323.46
Antero Resources Corp Common Stock (AR) 0.0 $328k 10k 32.77
Ishares Equity Mutual F (IJH) 0.0 $324k 4.9k 65.62
Ishares Equity Mutual F (IWS) 0.0 $316k 2.3k 139.90
Dow Common Stock (DOW) 0.0 $315k 13k 24.51
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $312k 10k 31.24
Yum! Brands Common Stock (YUM) 0.0 $310k 2.1k 146.37
Waste Management Common Stock (WM) 0.0 $309k 1.4k 216.11
Brookfield Asset Management Foreign Stock (BAM) 0.0 $308k 5.7k 53.77
Jacobs Solutions Common Stock (J) 0.0 $297k 1.8k 160.77
Vanguard Equity Mutual F (VONG) 0.0 $293k 2.4k 121.64
Peabody Energy Common Stock (BTU) 0.0 $291k 10k 29.06
Vanguard Equity Mutual F (VO) 0.0 $291k 990.00 293.49
United Parcel Service Common Stock (UPS) 0.0 $287k 3.3k 87.03
Equinix Common Stock (EQIX) 0.0 $283k 340.00 831.93
Ishares Equity Mutual F (IWV) 0.0 $271k 710.00 381.99
Crowdstrike Holdings Inc Class A Common Stock (CRWD) 0.0 $269k 515.00 521.98
Lamar Advertising Common Stock (LAMR) 0.0 $261k 2.2k 120.05
Southern Common Stock (SO) 0.0 $254k 2.6k 96.15
Taiwan Semiconducter Foreign Stock (TSM) 0.0 $251k 863.00 290.73
Kinsale Cap Group Common Stock (KNSL) 0.0 $249k 550.00 453.15
Marvell Technology Common Stock (MRVL) 0.0 $248k 3.0k 82.77
Makemytrip Foreign Stock (MMYT) 0.0 $241k 2.7k 88.94
HP Common Stock (HPQ) 0.0 $241k 8.7k 27.83
American Electric Power Common Stock (AEP) 0.0 $240k 2.1k 116.18
Consolidated Edison Common Stock (ED) 0.0 $237k 2.4k 100.77
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $236k 10k 23.64
Ishares Equity Mutual F (IJJ) 0.0 $231k 1.8k 130.34
Match Group Common Stock (MTCH) 0.0 $229k 7.0k 32.75
Occidental Petroleum Corp Common Stock (OXY) 0.0 $227k 5.3k 42.88
Ishares Equity Mutual F (DSI) 0.0 $226k 1.8k 127.17
Vanguard Equity Mutual F (VONV) 0.0 $221k 2.5k 90.00
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $213k 6.5k 32.93
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $212k 500.00 423.87
Ford Motor Common Stock (F) 0.0 $209k 17k 12.34
M & T Bank Corp Common Stock (MTB) 0.0 $209k 1.2k 181.09
Ebay Common Stock (EBAY) 0.0 $204k 2.1k 95.52
Ishares Bond Mutual Fun (IBDT) 0.0 $204k 8.0k 25.55
Eaton Corp Foreign Stock (ETN) 0.0 $201k 540.00 372.40
Suncor Energy Foreign Stock (SU) 0.0 $198k 5.0k 39.62
Ark Equity Mutual F (ARKK) 0.0 $197k 2.2k 87.93
General Dynamics Corp Common Stock (GD) 0.0 $196k 575.00 341.50
Dominion Energy Common Stock (D) 0.0 $191k 3.2k 60.68
Ishares Equity Mutual F (IJT) 0.0 $191k 1.3k 142.68
The Travelers Companies Common Stock (TRV) 0.0 $188k 700.00 269.10
Check Point Software Tech Common Stock (CHKP) 0.0 $188k 970.00 193.56
Ark Equity Mutual F (ARKW) 0.0 $188k 1.1k 172.85
Constellation Energy Corp Common Stock (CEG) 0.0 $187k 510.00 365.80
India Fund Equity Mutual F (IFN) 0.0 $184k 12k 15.30
Aerovironment Common Stock (AVAV) 0.0 $182k 500.00 364.28
Vanguard Equity Mutual F (VCR) 0.0 $182k 462.00 393.94
Dimensional Equity Mutual F (DISV) 0.0 $176k 6.1k 29.08
Oneok Common Stock (OKE) 0.0 $176k 2.5k 69.76
Range Res Corp Common Stock (RRC) 0.0 $176k 4.7k 37.50
Xtrackers Equity Mutual F (DBEU) 0.0 $170k 3.6k 47.30
Keurig Dr Pepper Common Stock (KDP) 0.0 $165k 6.0k 27.55
Cincinnati Financial Corp Common Stock (CINF) 0.0 $165k 1.1k 155.72
Cencora Common Stock (COR) 0.0 $164k 500.00 328.56
Constellation Brands Cl A Common Stock (STZ) 0.0 $164k 1.2k 139.72
Northern Trust Corp Common Stock (NTRS) 0.0 $162k 1.3k 124.74
Vanguard Bond Mutual Fun (VGIT) 0.0 $162k 2.7k 60.40
Ishares Equity Mutual F (IWP) 0.0 $161k 1.1k 143.28
Ul Solutions Inc Cl A Common Stock (ULS) 0.0 $158k 2.0k 79.16
Estee Lauder Companies Common Stock (EL) 0.0 $157k 1.6k 99.49
Coupang Foreign Stock (CPNG) 0.0 $156k 5.0k 31.16
Vertiv Holdings A Common Stock (VRT) 0.0 $156k 850.00 183.20
Csx Corp Common Stock (CSX) 0.0 $154k 4.3k 35.53
Autozone Common Stock (AZO) 0.0 $154k 40.00 3850.00
Ishares Equity Mutual F (IWR) 0.0 $153k 1.6k 96.81
Hartford Insurance Group Common Stock (HIG) 0.0 $153k 1.2k 125.25
Avery Dennison Corp Common Stock (AVY) 0.0 $152k 816.00 186.28
Uber Technologies Common Stock (UBER) 0.0 $152k 1.6k 94.61
Goldman Sachs Common Stock (GS) 0.0 $152k 202.00 750.78
Ishares Bond Mutual Fun (IBDQ) 0.0 $151k 6.0k 25.16
Allstate Insurance Common Stock (ALL) 0.0 $146k 750.00 194.46
Twilio Common Stock (TWLO) 0.0 $144k 1.3k 110.82
Timkensteel Corp Common Stock (MTUS) 0.0 $142k 8.0k 17.78
Dexcom Common Stock (DXCM) 0.0 $141k 2.0k 71.06
Xcel Energy Common Stock (XEL) 0.0 $137k 1.7k 80.41
SPDR Equity Mutual F (XLE) 0.0 $134k 1.5k 88.97
Us Bancorp Common Stock (USB) 0.0 $131k 2.7k 47.82
British American Tobacco Foreign Stock (BTI) 0.0 $128k 2.5k 51.85
Devon Energy Corp Common Stock (DVN) 0.0 $128k 3.8k 33.44
General Motors Common Stock (GM) 0.0 $126k 1.9k 66.85
Mongodb Common Stock (MDB) 0.0 $125k 380.00 330.01
Verisign Common Stock (VRSN) 0.0 $125k 500.00 250.58
Brown Forman Corp Common Stock (BF.B) 0.0 $125k 4.5k 28.11
Tc Energy Corporation Foreign Stock (TRP) 0.0 $125k 2.5k 50.98
Ishares Equity Mutual F (ESGU) 0.0 $123k 837.00 146.96
Beacon Financial Corp Common Stock (BBT) 0.0 $121k 5.0k 24.13
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $120k 1.6k 77.26
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $119k 1.6k 75.94
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $117k 1.1k 106.68
Monro Muffler & Brake Common Stock (MNRO) 0.0 $114k 6.3k 18.20
Gallagher Common Stock (AJG) 0.0 $113k 400.00 282.49
Vanguard Equity Mutual F (VWO) 0.0 $109k 2.0k 54.92
Vistra Energy Corp Common Stock (VST) 0.0 $105k 550.00 191.37
Ishares Equity Mutual F (IXUS) 0.0 $104k 1.2k 83.98
Netease Foreign Stock (NTES) 0.0 $103k 700.00 147.11
Sabine Royalty Trust Common Stock (SBR) 0.0 $101k 1.4k 70.06
Newmont Mining Corp Common Stock (NEM) 0.0 $98k 1.1k 88.91
Total Energies Se Foreign Stock (TTE) 0.0 $97k 1.6k 62.58
Sharkninja Common Stock (SN) 0.0 $97k 1.0k 96.82
Weyerhaeuser Common Stock (WY) 0.0 $95k 4.0k 23.85
Eastern Common Stock (EML) 0.0 $95k 4.5k 21.17
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $95k 4.1k 23.19
Ishares Equity Mutual F (IEMG) 0.0 $95k 1.4k 67.61
Rivian Automotive Common Stock (RIVN) 0.0 $93k 7.1k 13.09
Enterprise Products Partners Common Stock (EPD) 0.0 $93k 3.0k 30.95
Lam Research Corp Common Stock (LRCX) 0.0 $92k 620.00 147.54
Northrop Grumman Corp Common Stock (NOC) 0.0 $91k 150.00 605.74
Toronto-dominion Bank Foreign Stock (TD) 0.0 $90k 1.1k 80.90
Firstenergy Corp Common Stock (FE) 0.0 $90k 1.9k 46.52
Tradeweb Markets Common Stock (TW) 0.0 $90k 810.00 110.77
Wisdom Tree Equity Mutual F (DGRW) 0.0 $90k 1.0k 89.45
United Bancorp Common Stock (UBCP) 0.0 $89k 6.9k 12.90
Ishares Equity Mutual F (EFG) 0.0 $87k 749.00 116.70
Trane Technologies Foreign Stock (TT) 0.0 $87k 210.00 415.85
Progress Software Common Stock (PRGS) 0.0 $81k 1.8k 45.07
Asgn Common Stock (ASGN) 0.0 $81k 1.8k 44.50
Kla Corporation Common Stock (KLAC) 0.0 $80k 69.00 1159.00
Fedex Corp Common Stock (FDX) 0.0 $80k 335.00 238.17
Applovin Corp Common Stock (APP) 0.0 $80k 135.00 589.70
Microchip Technology Common Stock (MCHP) 0.0 $78k 1.2k 65.09
Principal Financial Group Common Stock (PFG) 0.0 $76k 950.00 79.44
SPDR Equity Mutual F (XLI) 0.0 $75k 486.00 154.78
Expeditors Intl Wash Common Stock (EXPD) 0.0 $75k 633.00 118.47
Sempra Energy Common Stock (SRE) 0.0 $73k 800.00 91.81
Sei Corp Common Stock (SEIC) 0.0 $73k 900.00 81.53
Avis Budget Group Common Stock (CAR) 0.0 $69k 450.00 153.24
Ralliant Corporation Common Stock (RAL) 0.0 $69k 1.6k 43.45
Ishares Bond Mutual Fun (IGSB) 0.0 $68k 1.3k 53.11
Sun Life Financial Foreign Stock (SLF) 0.0 $68k 1.1k 61.36
Enphase Energy Common Stock (ENPH) 0.0 $66k 1.8k 35.64
Lincoln National Corp Common Stock (LNC) 0.0 $65k 1.7k 39.35
Kenvue Common Stock (KVUE) 0.0 $65k 4.3k 15.09
SPDR Bond Mutual Fun (SHM) 0.0 $65k 1.4k 48.07
Royal Gold Common Stock (RGLD) 0.0 $64k 350.00 183.41
Solventum Corporation Common Stock (SOLV) 0.0 $63k 877.00 72.27
Prudential Financial Common Stock (PRU) 0.0 $61k 600.00 101.76
Balchem Corp Common Stock (BCPC) 0.0 $56k 360.00 156.78
Vanguard Equity Mutual F (MGV) 0.0 $54k 393.00 138.28
SPDR Equity Mutual F (XBI) 0.0 $54k 500.00 107.56
Southern Copper Common Stock (SCCO) 0.0 $54k 418.00 128.37
Solaredge Technologies Common Stock (SEDG) 0.0 $53k 1.4k 37.82
Aptargroup Common Stock (ATR) 0.0 $52k 400.00 130.77
Ishares Equity Mutual F (ITOT) 0.0 $52k 356.00 146.91
Vanguard Equity Mutual F (VOE) 0.0 $52k 296.00 174.64
Eversource Energy Common Stock (ES) 0.0 $51k 695.00 73.89
Ishares Equity Mutual F (EEM) 0.0 $51k 937.00 54.74
Amentum Common Stock (AMTM) 0.0 $50k 2.2k 23.16
Xtrackers Common Stock (ASHR) 0.0 $50k 1.5k 32.77
Janus Henderson Bond Mutual Fun (VNLA) 0.0 $50k 1.0k 49.27
Ishares Bond Mutual Fun (IBDR) 0.0 $49k 2.0k 24.29
Humana Common Stock (HUM) 0.0 $48k 165.00 291.30
Verastem Common Stock (VSTM) 0.0 $47k 5.9k 7.81
Smucker J M Common Stock (SJM) 0.0 $45k 443.00 102.59
Sirius Xm Common Stock (SIRI) 0.0 $45k 2.1k 21.32
Nextracker Inc Class A Common Stock (NXT) 0.0 $45k 500.00 90.38
SPDR Bond Mutual Fun (SPIB) 0.0 $45k 1.3k 34.00
Brown Forman Corp Common Stock (BF.A) 0.0 $44k 1.6k 27.73
Jpmorgan Bond Mutual Fun (JPST) 0.0 $43k 837.00 50.73
Bank Ozk Common Stock (OZK) 0.0 $42k 930.00 45.07
Realty Income Corporation Common Stock (O) 0.0 $40k 666.00 60.22
Ishares Bond Mutual Fun (SUB) 0.0 $40k 375.00 106.49
Eastern Bankshares Common Stock (EBC) 0.0 $39k 2.1k 18.36
Kadant Common Stock (KAI) 0.0 $38k 130.00 292.88
Skyworks Solutions Common Stock (SWKS) 0.0 $37k 494.00 75.78
Ugi Corp Common Stock (UGI) 0.0 $37k 1.1k 33.31
Liberty Media Corporation Common Stock (LLYVK) 0.0 $36k 392.00 92.42
Lululemon Athletica Common Stock (LULU) 0.0 $36k 200.00 179.06
Caseys General Store Common Stock (CASY) 0.0 $36k 67.00 532.87
Netapp Common Stock (NTAP) 0.0 $35k 300.00 117.79
Alcon Foreign Stock (ALC) 0.0 $35k 463.00 76.26
Ventas Common Stock (VTR) 0.0 $35k 500.00 69.96
Valero Energy Corp Common Stock (VLO) 0.0 $35k 200.00 173.13
Glaxosmithkline Foreign Stock (GSK) 0.0 $35k 760.00 45.54
Kimco Realty Corp Common Stock (KIM) 0.0 $33k 1.5k 22.22
Golub Capital Bdc Equity Mutual F (GBDC) 0.0 $33k 2.3k 14.16
Advanced Drainage Systems Common Stock (WMS) 0.0 $33k 233.00 142.03
Liberty Media Corporation Common Stock (FWONK) 0.0 $32k 332.00 97.02
Sprott Physical Gold Trust Equity Mutual F (PHYS) 0.0 $31k 1.0k 31.17
Tetra Tech Common Stock (TTEK) 0.0 $30k 900.00 33.76
Vail Resorts Common Stock (MTN) 0.0 $30k 195.00 152.88
Viatris Common Stock (VTRS) 0.0 $29k 2.8k 10.31
Baxter International Common Stock (BAX) 0.0 $28k 1.2k 22.99
Alibaba Group Foreign Stock (BABA) 0.0 $28k 162.00 171.90
Nucor Corp Common Stock (NUE) 0.0 $28k 200.00 138.45
Cme Group Common Stock (CME) 0.0 $27k 100.00 268.90
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $26k 1.8k 14.31
Ishares Equity Mutual F (AAXJ) 0.0 $26k 275.00 93.78
On Holding Ag Cl A Common Stock (ONON) 0.0 $26k 590.00 43.23
Cyberark Software Common Stock (CYBR) 0.0 $25k 50.00 507.04
Cadiz Common Stock (CDZI) 0.0 $25k 5.0k 5.07
Illumina Common Stock (ILMN) 0.0 $25k 250.00 99.97
Fresenius Medical Care Foreign Stock (FMS) 0.0 $25k 926.00 26.92
Baidu.com Foreign Stock (BIDU) 0.0 $24k 200.00 120.48
Adams Natural Resources Fund Equity Mutual F (PEO) 0.0 $24k 1.1k 21.65
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $24k 828.00 28.46
Ishares Equity Mutual F (IBB) 0.0 $23k 150.00 154.58
Columbia Emerging Markets Equity Mutual F (XCEM) 0.0 $23k 600.00 38.00
Robinhood Markets Inc Class A Common Stock (HOOD) 0.0 $22k 160.00 134.33
Duke Energy Corp Common Stock (DUK) 0.0 $21k 168.00 127.26
Zimmer Holdings Common Stock (ZBH) 0.0 $21k 200.00 103.16
Biontech Se Common Stock (BNTX) 0.0 $20k 190.00 104.75
Wabtec Corp Common Stock (WAB) 0.0 $20k 101.00 196.95
Sunrun Common Stock (RUN) 0.0 $20k 1.0k 19.82
At&t Common Stock (T) 0.0 $20k 795.00 24.62
Union Bankshares Common Stock (UNB) 0.0 $20k 775.00 25.10
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $19k 905.00 21.29
Super Micro Computer Common Stock (SMCI) 0.0 $19k 400.00 47.92
Ishares Equity Mutual F (SCZ) 0.0 $18k 230.00 77.30
Kroger Common Stock (KR) 0.0 $17k 252.00 68.66
Liberty Media Corporation Common Stock (LLYVA) 0.0 $15k 172.00 89.47
Invesco Equity Mutual F (PHO) 0.0 $15k 206.00 74.15
Liberty Media Corporation Common Stock (FWONA) 0.0 $15k 166.00 89.78
Cogent Biosciences Common Stock (COGT) 0.0 $15k 1.0k 14.84
Realreal Common Stock (REAL) 0.0 $15k 1.2k 12.05
SPDR Equity Mutual F (RWO) 0.0 $14k 300.00 46.30
Boston Beer Company Common Stock (SAM) 0.0 $14k 63.00 219.63
Vanguard Equity Mutual F (VDE) 0.0 $14k 108.00 125.73
Monster Beverage Corp Common Stock (MNST) 0.0 $12k 178.00 69.89
Invesco Bond Mutual Fun (BKLN) 0.0 $12k 585.00 20.81
Aegon Foreign Stock (AEG) 0.0 $12k 1.6k 7.41
Tortoise Capital Equity Mutual F (TPZ) 0.0 $11k 542.00 20.95
Diageo Foreign Stock (DEO) 0.0 $11k 117.00 96.86
Organon & Co Common Stock (OGN) 0.0 $11k 1.2k 9.05
Atlassian Corp Class A Common Stock (TEAM) 0.0 $9.9k 60.00 165.00
Haleon Foreign Stock (HLN) 0.0 $8.9k 950.00 9.37
Quest Diagnostics Common Stock (DGX) 0.0 $8.8k 48.00 183.23
Sba Communications Corp Common Stock (SBAC) 0.0 $7.5k 38.00 196.11
Hexcel Corp Common Stock (HXL) 0.0 $7.1k 100.00 70.95
The Chemours Company Common Stock (CC) 0.0 $6.4k 460.00 13.88
Zions Bancorp Common Stock (ZION) 0.0 $6.2k 120.00 51.68
Nokia Corp Foreign Stock (NOK) 0.0 $6.2k 1.0k 6.17
Northern Dynasty Common Stock (NAK) 0.0 $5.7k 3.0k 1.89
SPDR Equity Mutual F (SPMD) 0.0 $5.2k 90.00 57.51
SPDR Equity Mutual F (SPSM) 0.0 $4.9k 105.00 46.84
Novavax Common Stock (NVAX) 0.0 $4.8k 570.00 8.36
Nextera Energy Partners Common Stock (XIFR) 0.0 $4.7k 466.00 10.10
Resmed Common Stock (RMD) 0.0 $4.5k 17.00 265.24
Snap Common Stock (SNAP) 0.0 $3.1k 400.00 7.87
Electronic Arts Common Stock (EA) 0.0 $2.4k 12.00 200.58
Beyond Meat Common Stock (BYND) 0.0 $1.5k 530.00 2.84
Forge Global Holdings Common Stock (FRGE) 0.0 $1.4k 88.00 16.23
Zoom Communications-a Common Stock (ZM) 0.0 $1.4k 17.00 82.76
Eastman Chemical Common Stock (EMN) 0.0 $1.4k 22.00 63.09
Chargepoint Holdings Common Stock (CHPT) 0.0 $490.000500 45.00 10.89
Macrogenics Common Stock (MGNX) 0.0 $390.003000 213.00 1.83
Gamestop Corp Common Stock (GME) 0.0 $284.000400 12.00 23.67
Pagseguro Digital Foreign Stock (PAGS) 0.0 $94.000000 10.00 9.40
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $78.999900 3.00 26.33