$8.93 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 710 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $688,580,825 | +0.8% | 1,976,863 | -1.5% | 7.71% | +5.6% |
| MA | Sell | MASTERCARD INC | $613,712,828 | -4.6% | 1,603,683 | -2.0% | 6.87% | -0.1% |
| INTU | Sell | INTUIT | $490,317,498 | +8.4% | 979,948 | -0.8% | 5.49% | +13.5% |
| GOOGL | Sell | ALPHABET INC | $389,885,000 | +6.1% | 3,058,161 | -0.4% | 4.36% | +11.2% |
| FISV | Sell | FISERV INC | $354,936,152 | -6.7% | 3,012,784 | -0.1% | 3.97% | -2.3% |
| SYK | Sell | STRYKER CORP | $351,587,789 | -11.2% | 1,263,659 | -2.7% | 3.94% | -7.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $330,677,048 | -19.9% | 1,713,531 | -0.4% | 3.70% | -16.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $324,510,056 | +13.7% | 580,820 | -0.5% | 3.63% | +19.2% |
| AMZN | Sell | AMAZON.COM | $291,520,606 | +5.8% | 2,111,397 | -0.1% | 3.26% | +10.8% |
| AAPL | Sell | APPLE INC | $290,045,011 | -8.9% | 1,633,412 | -0.5% | 3.25% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP | $273,129,075 | -6.2% | 1,483,186 | -1.2% | 3.06% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $239,922,804 | -13.0% | 536,056 | +1.4% | 2.69% | -8.9% |
| TJX | Sell | TJX COMPANIES INC | $229,446,206 | +3.1% | 2,551,672 | -2.8% | 2.57% | +8.0% |
| EOG | Sell | EOG RESOURCES | $191,763,455 | +11.9% | 1,490,583 | -0.5% | 2.15% | +17.2% |
| NOW | Sell | SERVICENOW INC | $185,300,647 | +4.8% | 309,128 | -1.8% | 2.07% | +9.8% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign stock | $182,509,188 | -14.2% | 1,027,699 | -1.2% | 2.04% | -10.2% |
| ABT | Sell | ABBOTT LABORATORIES | $169,395,922 | -12.7% | 1,765,277 | -0.8% | 1.90% | -8.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $160,588,359 | -10.5% | 1,474,504 | -0.5% | 1.80% | -6.2% |
| V | Sell | VISA INC | $151,608,541 | +1.2% | 623,261 | -1.2% | 1.70% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $147,275,796 | -1.4% | 673,845 | -0.8% | 1.65% | +3.3% |
| WEX | Buy | WEX INC | $145,166,337 | -2.2% | 843,498 | +3.4% | 1.62% | +2.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $142,109,421 | +3.9% | 255,606 | +0.6% | 1.59% | +8.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $139,059,015 | -39.3% | 854,904 | +19.8% | 1.56% | -36.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $130,800,584 | -9.9% | 1,422,364 | -1.8% | 1.46% | -5.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $121,367,950 | +1.4% | 245,660 | -1.3% | 1.36% | +6.3% |
| TTD | Sell | TRADE DESK INC | $108,484,399 | -3.9% | 1,433,462 | -1.9% | 1.21% | +0.7% |
| NKE | Sell | NIKE INC CLASS B | $98,914,631 | -7.1% | 941,327 | -2.5% | 1.11% | -2.7% |
| CRM | Sell | SALESFORCE.COM | $98,712,021 | -6.7% | 474,326 | -5.3% | 1.10% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $92,411,466 | -4.7% | 924,022 | -5.6% | 1.04% | -0.1% |
| HD | Buy | HOME DEPOT INC | $75,919,714 | -3.4% | 257,765 | +1.9% | 0.85% | +1.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $72,432,078 | +16.2% | 179,030 | +12.0% | 0.81% | +21.8% |
| FB | Sell | META PLATFORMS INC CL A | $70,812,467 | +4.0% | 227,787 | -4.0% | 0.79% | +8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $67,118,055 | -1.3% | 443,199 | -1.1% | 0.75% | +3.4% |
| LOW | Buy | LOWES COMPANIES | $65,755,158 | -0.9% | 338,386 | +15.1% | 0.74% | +3.8% |
| IDXX | Sell | IDEXX LABS | $63,068,676 | -18.8% | 150,364 | -2.8% | 0.71% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $61,552,744 | +1.7% | 176,359 | -0.6% | 0.69% | +6.5% |
| UNP | Buy | UNION PACIFIC | $53,855,448 | +4.9% | 254,768 | +1.6% | 0.60% | +10.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $53,081,975 | +9.5% | 296,862 | +1.4% | 0.59% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,302,745 | -15.5% | 341,471 | -6.9% | 0.57% | -11.6% |
| NVDA | Sell | NVIDIA CORP | $51,049,945 | +2.7% | 117,340 | -0.2% | 0.57% | +7.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $49,569,940 | -0.6% | 52,284 | +0.1% | 0.56% | +4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $46,241,629 | -46.4% | 240,441 | -1.4% | 0.52% | -43.8% |
| New | VERALTO CORPORATION | $45,206,490 | – | 643,236 | +100.0% | 0.51% | – | |
| XOM | Sell | EXXON MOBIL CORP | $44,671,065 | +0.4% | 409,413 | -1.3% | 0.50% | +5.0% |
| MRK | Sell | MERCK & CO INC | $44,279,906 | -11.5% | 430,529 | -0.7% | 0.50% | -7.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $43,967,447 | -6.2% | 483,477 | +0.6% | 0.49% | -1.8% |
| PEP | Sell | PEPSICO INC | $41,778,854 | -10.6% | 250,428 | -0.7% | 0.47% | -6.2% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $36,493,004 | -17.7% | 631,039 | -0.9% | 0.41% | -13.7% |
| REGN | Buy | REGENERON PHAR | $35,958,860 | +199.0% | 43,917 | +162.4% | 0.40% | +214.8% |
| ACN | Sell | ACCENTURE PLCforeign stock | $33,968,067 | -0.9% | 110,243 | -0.7% | 0.38% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $31,873,672 | -10.6% | 119,444 | -0.0% | 0.36% | -6.3% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $30,470,557 | -63.5% | 464,986 | -47.5% | 0.34% | -61.8% |
| ASML | Buy | ASM LITHOGRAPHY HLDG N Vforeign stock | $29,849,646 | -0.4% | 47,276 | +14.3% | 0.33% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $29,784,792 | -6.1% | 253,790 | -4.8% | 0.33% | -1.8% |
| ADI | Buy | ANALOG DEVICES CORP | $29,213,592 | -8.3% | 177,763 | +8.7% | 0.33% | -3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $28,592,468 | -36.4% | 519,296 | -23.0% | 0.32% | -33.5% |
| GOOG | Sell | ALPHABET INC | $26,162,809 | +2.3% | 203,475 | -3.7% | 0.29% | +7.3% |
| VEEV | Buy | VEEVA SYSTEMS INC | $25,520,692 | +91.7% | 134,383 | +99.6% | 0.29% | +101.4% |
| CBT | CABOT CORP | $19,240,825 | -0.2% | 288,252 | 0.0% | 0.22% | +4.4% | |
| AMGN | Buy | AMGEN INC | $19,132,642 | +21.1% | 71,768 | +0.8% | 0.21% | +26.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $18,431,213 | +921.2% | 41,675 | +825.1% | 0.21% | +984.2% |
| ROST | Sell | ROSS STORES INC | $17,860,640 | +4.9% | 150,952 | -0.6% | 0.20% | +9.9% |
| MSCI | Sell | MSCI INC | $16,985,186 | +3.5% | 34,876 | -0.3% | 0.19% | +8.6% |
| ECL | Sell | ECOLAB INC | $12,898,166 | -41.5% | 75,375 | -36.2% | 0.14% | -39.0% |
| WSO | Buy | WATSCO INC | $12,667,189 | -5.0% | 34,999 | +0.2% | 0.14% | 0.0% |
| CVX | Sell | CHEVRON CORP | $11,839,929 | -5.9% | 79,591 | -0.5% | 0.13% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $9,349,269 | -8.7% | 40,349 | -1.5% | 0.10% | -3.7% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $9,321,742 | -56.0% | 111,919 | -52.9% | 0.10% | -54.2% |
| ABBV | Sell | ABBVIE INC | $8,773,821 | -0.3% | 61,244 | -6.2% | 0.10% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,244,178 | -14.0% | 99,591 | +1.8% | 0.09% | -9.8% |
| COP | Sell | CONOCOPHILLIPS INC | $7,804,031 | +14.7% | 63,957 | -2.6% | 0.09% | +19.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $7,376,331 | -0.3% | 25,469 | +3.1% | 0.08% | +5.1% |
| KO | Sell | COCA-COLA CO | $7,208,873 | -9.8% | 126,272 | -4.9% | 0.08% | -4.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,106,497 | -3.5% | 50,251 | -0.8% | 0.08% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,320,077 | -14.7% | 84,493 | -12.2% | 0.07% | -10.1% |
| VTI | Buy | VANGUARDequity mutual f | $6,214,994 | +30.6% | 29,177 | +35.0% | 0.07% | +37.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,197,348 | -20.8% | 23,965 | +0.9% | 0.07% | -17.9% |
| HON | Buy | HONEYWELL INTL INC COM | $5,914,867 | -9.2% | 31,727 | +1.1% | 0.07% | -5.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $4,876,870 | -28.5% | 259,408 | -4.9% | 0.06% | -24.7% |
| ZTS | Sell | ZOETIS INC | $4,714,247 | -6.7% | 29,297 | -0.1% | 0.05% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $4,636,709 | +4.2% | 28,013 | -1.0% | 0.05% | +8.3% |
| CTAS | Sell | CINTAS CORP | $4,652,963 | -1.5% | 9,104 | -4.2% | 0.05% | +4.0% |
| STT | STATE STREET CORP | $4,517,637 | -8.9% | 67,751 | 0.0% | 0.05% | -3.8% | |
| LLY | Buy | LILLY (ELI) & CO | $4,282,539 | +95.2% | 7,380 | +57.8% | 0.05% | +108.7% |
| TSLA | Sell | TESLA MOTORS INC | $4,198,674 | -17.9% | 19,215 | -1.6% | 0.05% | -14.5% |
| SPY | Buy | SPDRequity mutual f | $3,985,949 | +6.1% | 9,253 | +9.2% | 0.04% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,904,141 | -3.6% | 74,012 | -5.5% | 0.04% | +2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,930,782 | -16.8% | 20,488 | -1.7% | 0.04% | -12.0% |
| DE | Buy | DEERE & CO | $3,748,673 | -7.4% | 10,035 | +0.4% | 0.04% | -2.3% |
| PAYX | Sell | PAYCHEX INC | $3,693,743 | -2.0% | 32,842 | -2.5% | 0.04% | +2.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,466,637 | -16.1% | 24,425 | -1.0% | 0.04% | -11.4% |
| INTC | Sell | INTEL CORP | $3,325,029 | +6.1% | 88,197 | -5.9% | 0.04% | +12.1% |
| EL | Sell | ESTEE LAUDER COMPANIES | $3,225,864 | -44.0% | 28,204 | -3.9% | 0.04% | -41.9% |
| IWF | Buy | ISHARESequity mutual f | $3,213,872 | +4.7% | 11,858 | +6.3% | 0.04% | +9.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,172,873 | -85.2% | 16,659 | -82.5% | 0.04% | -84.3% |
| BDX | Sell | BECTON DICKINSON | $2,958,178 | -52.8% | 11,559 | -51.3% | 0.03% | -50.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,977,589 | -10.9% | 49,701 | +10.4% | 0.03% | -8.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,942,151 | -41.5% | 29,611 | -12.3% | 0.03% | -38.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $2,749,703 | -20.5% | 57,682 | -13.0% | 0.03% | -16.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,651,700 | +2.4% | 5 | 0.0% | 0.03% | +7.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,465,441 | -19.3% | 8,872 | -0.7% | 0.03% | -15.2% |
| UHS | UNIVERSAL HEALTH SERVICES INC | $2,516,273 | -20.1% | 19,953 | 0.0% | 0.03% | -17.6% | |
| MDY | Sell | SPDRequity mutual f | $2,477,252 | -9.2% | 5,575 | -2.2% | 0.03% | -3.4% |
| VIG | Sell | VANGUARDequity mutual f | $2,389,565 | -10.2% | 15,260 | -6.9% | 0.03% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,393,722 | -29.0% | 46,816 | -11.2% | 0.03% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,289,441 | -18.5% | 33,604 | -14.5% | 0.03% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,308,038 | +25.3% | 4,305 | +12.3% | 0.03% | +30.0% |
| PFE | Sell | PFIZER | $2,313,492 | -19.5% | 75,852 | -3.1% | 0.03% | -16.1% |
| SEM | SELECT MED HLDGS CORP | $2,262,303 | -27.8% | 98,361 | 0.0% | 0.02% | -24.2% | |
| GLD | Sell | SPDR GOLD TRUSTequity mutual f | $2,122,352 | -8.8% | 11,527 | -11.7% | 0.02% | -4.0% |
| CMI | CUMMINS INC | $2,059,534 | -11.1% | 9,450 | 0.0% | 0.02% | -8.0% | |
| HSY | Buy | THE HERSHEY COMPANY | $2,026,101 | -14.8% | 10,689 | +12.2% | 0.02% | -8.0% |
| NVO | Buy | NOVO-NORDISK A/S ADRforeign stock | $2,062,606 | +23.8% | 20,436 | +98.4% | 0.02% | +27.8% |
| SYY | Buy | SYSCO CORP | $1,983,357 | -11.1% | 30,211 | +0.5% | 0.02% | -8.3% |
| QQQ | INVESCOequity mutual f | $1,980,747 | -1.6% | 5,450 | 0.0% | 0.02% | 0.0% | |
| MKC | Sell | MCCORMICK & COMPANY | $1,955,425 | -27.6% | 30,167 | -2.6% | 0.02% | -24.1% |
| TPL | Sell | TEXAS | $1,934,452 | +28.2% | 1,076 | -6.1% | 0.02% | +37.5% |
| AVGO | Buy | BROADCOM INC | $1,874,169 | +4.6% | 2,151 | +4.2% | 0.02% | +10.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,915,381 | -31.7% | 22,481 | -6.3% | 0.02% | -30.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,789,993 | +14.2% | 12,176 | +4.0% | 0.02% | +17.6% |
| MS | Sell | MORGAN STANLEY | $1,762,821 | -18.6% | 23,997 | -5.4% | 0.02% | -13.0% |
| CB | Sell | CHUBB LTDforeign stock | $1,589,222 | +11.4% | 7,270 | -1.9% | 0.02% | +20.0% |
| BIIB | BIOGEN IDEC INC | $1,622,639 | -15.1% | 6,709 | 0.0% | 0.02% | -10.0% | |
| DOW | Sell | DOW INC | $1,582,379 | -22.0% | 32,300 | -15.2% | 0.02% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $1,477,880 | -12.2% | 13,712 | -10.5% | 0.02% | -5.6% | |
| IVV | ISHARESequity mutual f | $1,538,284 | -2.9% | 3,555 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $1,419,051 | -27.2% | 28,633 | -15.9% | 0.02% | -23.8% |
| IWD | ISHARESequity mutual f | $1,428,517 | -4.9% | 9,519 | 0.0% | 0.02% | 0.0% | |
| Sell | LINDE PLCforeign stock | $1,430,833 | +0.9% | 3,672 | -1.3% | 0.02% | +6.7% | |
| VEA | Sell | VANGUARDequity mutual f | $1,314,005 | -22.5% | 30,117 | -17.9% | 0.02% | -16.7% |
| IWO | ISHARESequity mutual f | $1,303,080 | -12.7% | 6,153 | 0.0% | 0.02% | -6.2% | |
| SPGI | Sell | S&P GLOBAL INC | $1,345,421 | -18.9% | 3,579 | -13.5% | 0.02% | -16.7% |
| Sell | ROYAL DUTCH SHELL PLC | $1,295,882 | -4.1% | 18,904 | -15.6% | 0.02% | +7.1% | |
| BA | Sell | BOEING CO | $1,228,097 | -13.3% | 6,396 | -4.7% | 0.01% | -6.7% |
| GIS | Buy | GENERAL MILLS INC | $1,222,260 | -13.5% | 18,452 | +0.2% | 0.01% | -6.7% |
| FTV | Buy | FORTIVE CORP | $1,130,897 | -11.5% | 17,292 | +1.2% | 0.01% | -7.1% |
| AWK | AMERICAN WATER WORKS CO INC | $1,133,606 | -12.8% | 9,106 | 0.0% | 0.01% | -7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,119,581 | +380.1% | 2,444 | +382.1% | 0.01% | +550.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,178,056 | -6.8% | 17,332 | 0.0% | 0.01% | -7.1% | |
| IWN | Sell | ISHARESequity mutual f | $1,174,478 | -13.1% | 8,867 | -7.6% | 0.01% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN | $1,149,287 | -20.9% | 5,941 | -23.1% | 0.01% | -18.8% |
| TKR | TIMKEN CO | $1,135,040 | -22.5% | 16,000 | 0.0% | 0.01% | -18.8% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,048,423 | -23.4% | 6,644 | -15.8% | 0.01% | -20.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,054,685 | -25.2% | 5,270 | +8.8% | 0.01% | -20.0% |
| TGT | Sell | TARGET CORP | $1,060,609 | -22.0% | 9,549 | -7.3% | 0.01% | -20.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $1,056,350 | -6.2% | 7,400 | +15.6% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,087,870 | -2.4% | 39,387 | +1.3% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP | $1,072,618 | +1.4% | 25,238 | -0.9% | 0.01% | +9.1% |
| FANG | Buy | DIAMONDBACK | $963,280 | +35.7% | 5,901 | +9.2% | 0.01% | +37.5% |
| MELI | MERCADOLIBRE INC | $983,028 | +11.4% | 745 | 0.0% | 0.01% | +22.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,004,278 | -5.2% | 14,421 | -5.9% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCforeign stock | $1,017,819 | -26.0% | 115,530 | -16.2% | 0.01% | -26.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $874,294 | +0.2% | 308 | -4.6% | 0.01% | +11.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $910,453 | +11.1% | 3,703 | -6.4% | 0.01% | +11.1% |
| VEU | Buy | VANGUARDequity mutual f | $855,470 | +74.8% | 16,534 | +83.8% | 0.01% | +100.0% |
| BFB | Sell | BROWN FORMAN CORP | $924,514 | -13.8% | 15,984 | -0.4% | 0.01% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $871,763 | -13.4% | 5,779 | 0.0% | 0.01% | -9.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $910,909 | -22.8% | 2,245 | -20.8% | 0.01% | -23.1% |
| VTV | VANGUARDequity mutual f | $863,833 | -3.3% | 6,287 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $866,408 | +19.9% | 2,040 | +24.4% | 0.01% | +25.0% |
| LNG | CHENIERE ENERGY INC | $797,822 | +16.1% | 4,510 | 0.0% | 0.01% | +28.6% | |
| IVE | Buy | ISHARESequity mutual f | $835,285 | +49.6% | 5,382 | +55.4% | 0.01% | +50.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $842,880 | -15.3% | 25,153 | -6.1% | 0.01% | -18.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $838,216 | -4.3% | 9,195 | -5.1% | 0.01% | 0.0% |
| IJR | Buy | ISHARESequity mutual f | $798,451 | +13.8% | 8,711 | +23.8% | 0.01% | +28.6% |
| MTD | Sell | METTLER TOLEDO INTL | $708,715 | -49.5% | 715 | -33.2% | 0.01% | -46.7% |
| GILD | Sell | GILEAD SCIENCES | $758,365 | -28.8% | 9,336 | -32.5% | 0.01% | -27.3% |
| MCO | Buy | MOODYS CORP | $747,788 | -3.0% | 2,288 | +3.2% | 0.01% | 0.0% |
| IWM | Buy | ISHARESequity mutual f | $702,751 | -6.3% | 4,137 | +3.2% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $672,527 | +1.5% | 11,235 | 0.0% | 0.01% | +14.3% | |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $734,857 | -11.7% | 7,811 | -5.3% | 0.01% | -11.1% |
| VUG | VANGUARDequity mutual f | $688,348 | -2.1% | 2,486 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $734,770 | +8.0% | 361 | +13.5% | 0.01% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $701,007 | -23.6% | 4,937 | -3.6% | 0.01% | -20.0% |
| EQIX | Sell | EQUINIX INC | $625,819 | -24.4% | 820 | -22.3% | 0.01% | -22.2% |
| MCK | MCKESSON CORP | $648,572 | +4.7% | 1,449 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCE MICRO DEVICES | $636,411 | -10.3% | 5,902 | -5.2% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $621,354 | -22.3% | 4,218 | -5.0% | 0.01% | -22.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $612,990 | -30.5% | 21,000 | -4.5% | 0.01% | -22.2% |
| POOL | POOL CORP | $660,616 | -12.9% | 2,025 | 0.0% | 0.01% | -12.5% | |
| SPG | SIMON PROPERTIES GROUP (NEW) | $611,519 | +0.3% | 5,279 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO INC | $562,066 | -5.7% | 9,533 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $515,742 | -2.0% | 2,060 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP | $545,300 | -4.7% | 4,092 | +5.6% | 0.01% | 0.0% |
| GLW | CORNING INC | $547,819 | -21.9% | 20,008 | 0.0% | 0.01% | -14.3% | |
| STZ | Buy | CONSTELLATION BRANDS CL A | $555,254 | +12.5% | 2,333 | +16.4% | 0.01% | +20.0% |
| BSV | Sell | VANGUARDbond mutual fun | $580,467 | -6.4% | 7,720 | -5.9% | 0.01% | -14.3% |
| ESGV | VANGUARDequity mutual f | $525,003 | -3.6% | 6,950 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $569,389 | -7.6% | 2,321 | 0.0% | 0.01% | -14.3% | |
| WPC | Sell | W P CAREY INC | $553,900 | -20.8% | 10,000 | -3.4% | 0.01% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $511,530 | -13.2% | 1,345 | +7.4% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $534,290 | +6.1% | 1,123 | +1.6% | 0.01% | +20.0% |
| A | AGILENT TECHNOLOGIES | $578,765 | -13.1% | 5,540 | 0.0% | 0.01% | -14.3% | |
| IVW | Buy | ISHARESequity mutual f | $504,330 | +135.1% | 7,324 | +140.6% | 0.01% | +200.0% |
| IJK | Sell | ISHARESequity mutual f | $469,294 | -11.0% | 6,651 | -5.4% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORPORATION | $475,146 | -31.1% | 1,490 | -39.4% | 0.01% | -28.6% |
| CANADIAN PACIFIC KANSAS CITY LTDforeign stock | $429,552 | -9.1% | 5,853 | 0.0% | 0.01% | 0.0% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $446,312 | -12.5% | 3,687 | -0.2% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY | $475,256 | +88.4% | 6,022 | +299.9% | 0.01% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $419,207 | -0.0% | 3,549 | -19.3% | 0.01% | +25.0% |
| SNPS | SYNOPSYS INC | $406,844 | +9.9% | 850 | 0.0% | 0.01% | +25.0% | |
| VTIP | New | VANGUARDbond mutual fun | $429,539 | – | 9,085 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCforeign stock | $432,642 | +4.2% | 6,528 | +0.4% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC | $439,299 | -9.8% | 5,375 | -22.9% | 0.01% | 0.0% |
| IJH | Buy | ISHARESequity mutual f | $487,059 | +23.3% | 2,008 | +32.9% | 0.01% | +25.0% |
| BCPC | BALCHEM CORP | $453,641 | -11.8% | 3,815 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARESequity mutual f | $428,263 | +8.7% | 6,213 | +14.4% | 0.01% | +25.0% |
| WPM | Buy | WHEATONforeign stock | $484,968 | +2.4% | 11,213 | +2.4% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $421,739 | +5.6% | 2,161 | +19.7% | 0.01% | +25.0% |
| XEL | Sell | XCEL ENERGY INC COM | $474,209 | -37.2% | 7,765 | -36.1% | 0.01% | -37.5% |
| MO | Sell | ALTRIA GROUP INC | $435,495 | -19.5% | 10,708 | -10.3% | 0.01% | -16.7% |
| COG | Sell | COTERRA ENERGY INC | $463,497 | -7.9% | 16,512 | -17.0% | 0.01% | 0.0% |
| RSP | INVESCOequity mutual f | $449,414 | -6.9% | 3,226 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $428,963 | -9.6% | 2,153 | -7.1% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDforeign stock | $432,438 | -0.2% | 7,325 | +0.9% | 0.01% | 0.0% |
| VZ | Sell | VERIZON | $330,783 | -31.0% | 9,214 | -28.5% | 0.00% | -20.0% |
| VO | Sell | VANGUARDequity mutual f | $387,486 | -36.8% | 1,900 | -31.8% | 0.00% | -42.9% |
| VONV | Sell | VANGUARDequity mutual f | $383,363 | -29.1% | 5,820 | -25.5% | 0.00% | -33.3% |
| VONG | Sell | VANGUARDequity mutual f | $356,283 | -19.2% | 5,108 | -18.0% | 0.00% | -20.0% |
| ABM | Sell | ABM INDUSTRIES INC | $320,800 | -41.6% | 8,000 | -37.9% | 0.00% | -33.3% |
| FSLR | FIRST SOLAR INC | $393,328 | -22.4% | 2,665 | 0.0% | 0.00% | -20.0% | |
| APH | Buy | AMPHENOL CORP | $330,738 | +37.6% | 3,980 | +40.6% | 0.00% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $372,725 | -25.0% | 17,336 | -0.6% | 0.00% | -20.0% |
| BX | Buy | THE BLACKSTONE GROUP INC | $358,331 | +134.2% | 3,649 | +121.7% | 0.00% | +100.0% |
| PNC | Sell | PNC FINANCIAL CORP | $334,862 | -8.1% | 2,794 | -3.5% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $369,041 | -42.1% | 2,519 | -45.1% | 0.00% | -42.9% |
| OXY | OCCIDENTAL PETROLEUM CORP | $335,331 | +7.6% | 5,300 | 0.0% | 0.00% | +33.3% | |
| BP | BP PLC SPONSORED ADRforeign stock | $390,201 | +4.4% | 10,586 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SPDRequity mutual f | $400,204 | -9.8% | 2,354 | -7.8% | 0.00% | -20.0% |
| XYL | Sell | XYLEM INC | $320,277 | -28.3% | 3,396 | -14.4% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $321,216 | +5.3% | 5,600 | -9.9% | 0.00% | +33.3% |
| SBR | SABINE ROYALTY TRUST | $351,609 | -12.8% | 6,116 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDRequity mutual f | $390,841 | -1.6% | 1,155 | 0.0% | 0.00% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $339,858 | -44.9% | 56,643 | 0.0% | 0.00% | -42.9% | |
| DBJP | XTRACKERSequity mutual f | $314,551 | +4.7% | 5,105 | 0.0% | 0.00% | +33.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $232,681 | -46.2% | 3,360 | -36.9% | 0.00% | -40.0% | |
| CCJ | New | CAMECO CORPforeign stock | $284,886 | – | 6,650 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRequity mutual f | $284,856 | – | 6,240 | +100.0% | 0.00% | – |
| JACOBS SOLUTIONS INC | $274,495 | +12.6% | 2,050 | 0.0% | 0.00% | 0.0% | ||
| ORCL | Buy | ORACLE CORP COM | $289,618 | +50.1% | 2,710 | +67.3% | 0.00% | +50.0% |
| IJJ | Sell | ISHARESequity mutual f | $275,946 | -14.3% | 2,825 | -6.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPforeign stock | $240,097 | -11.4% | 1,966 | +3.4% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $307,666 | -0.8% | 6,157 | -1.3% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC | $233,142 | -2.8% | 975 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $274,716 | -49.2% | 27,092 | -24.3% | 0.00% | -50.0% |
| KNSL | KINSALE CAP GROUP | $241,045 | -8.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $304,797 | -7.5% | 9,925 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP INC | $307,506 | -12.6% | 11,457 | 0.0% | 0.00% | -25.0% | |
| XLE | Buy | SPDRequity mutual f | $234,135 | +64.8% | 2,674 | +52.8% | 0.00% | +50.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $226,994 | -6.5% | 1,240 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS | $223,397 | +84.7% | 712 | +89.9% | 0.00% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $269,415 | +1.5% | 2,172 | +14.7% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS | $263,329 | -30.8% | 2,119 | -22.9% | 0.00% | -25.0% |
| SLV | Sell | ISHARESequity mutual f | $292,180 | -36.7% | 14,000 | -36.7% | 0.00% | -40.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $255,103 | +67.4% | 565 | +64.7% | 0.00% | +50.0% |
| IWS | ISHARESequity mutual f | $230,531 | -7.1% | 2,259 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARESequity mutual f | $278,417 | -4.8% | 4,334 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $259,560 | -7.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARDequity mutual f | $230,693 | -7.9% | 1,260 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $231,817 | -5.2% | 3,306 | -5.0% | 0.00% | 0.0% |
| CRBN | New | ISHARESequity mutual f | $263,813 | – | 1,750 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARDequity mutual f | $302,771 | -13.1% | 765 | -10.5% | 0.00% | -25.0% |
| USB | Sell | US BANCORP | $256,726 | +1.4% | 7,476 | -2.5% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCforeign stock | $238,960 | -23.4% | 14,500 | -19.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $252,761 | -9.6% | 1,592 | -24.6% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS LP | $274,500 | +14.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $263,549 | -27.9% | 13,571 | -7.5% | 0.00% | -25.0% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $288,876 | -48.5% | 7,131 | -45.8% | 0.00% | -50.0% |
| BTU | PEABODY ENERGY | $236,300 | +9.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BLK | Sell | BLACKROCK INC | $285,509 | -11.5% | 443 | -5.1% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS INC | $236,436 | -4.2% | 1,707 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $307,716 | -17.6% | 1,905 | -3.1% | 0.00% | -25.0% |
| WM | WASTE MANAGEMENT INC | $232,088 | -3.8% | 1,391 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP | $230,600 | +10.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $225,647 | -11.0% | 2,869 | +0.7% | 0.00% | 0.0% |
| ASGN | ASGN INC | $158,660 | +15.1% | 1,822 | 0.0% | 0.00% | +100.0% | |
| MMM | Sell | 3M COMPANY | $186,374 | -60.2% | 2,019 | -56.9% | 0.00% | -60.0% |
| HRB | Sell | BLOCK (H & R) INC | $210,750 | -17.8% | 5,000 | -37.8% | 0.00% | -33.3% |
| PODD | Buy | INSULET CORP | $144,653 | -49.8% | 1,030 | +3.0% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC (NEW) | $194,284 | +166.3% | 2,915 | +146.6% | 0.00% | +100.0% |
| ANET | ARISTA NETWORKS INC | $199,403 | +30.6% | 942 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATIONAL BANCORP | $211,650 | -10.5% | 15,000 | -11.6% | 0.00% | -33.3% |
| TMST | TIMKENSTEEL CORP | $168,560 | -2.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $181,280 | -28.8% | 3,835 | -27.2% | 0.00% | -33.3% |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND INCequity mutual f | $156,753 | -7.3% | 7,023 | -13.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDforeign stock | $214,155 | -12.6% | 4,500 | -8.2% | 0.00% | -33.3% |
| CCI | CROWN CASTLE INTL CORP | $136,376 | -14.4% | 1,398 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COM | $147,854 | +12.5% | 170 | +15.6% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP | $152,825 | +3699.7% | 707 | +3435.0% | 0.00% | – |
| AUB | ATLANTIC UNION BANKSHARES CORP | $198,204 | +18.0% | 6,473 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $149,090 | +13.4% | 611 | 0.0% | 0.00% | +100.0% | |
| CSX | Sell | CSX CORP | $193,553 | -15.5% | 6,369 | -5.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARESequity mutual f | $178,154 | -10.5% | 725 | -7.3% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWforeign stock | $170,900 | +16.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL INC CLASS A | $163,060 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARESequity mutual f | $149,347 | -7.7% | 2,556 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $167,553 | -15.8% | 1,777 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $137,792 | -50.4% | 4,740 | 0.0% | 0.00% | -33.3% | |
| GUNR | New | FLEXSHARESequity mutual f | $175,743 | – | 4,429 | +100.0% | 0.00% | – |
| IBDQ | ISHARESbond mutual fun | $183,000 | +0.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARESequity mutual f | $207,368 | -3.1% | 2,196 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRforeign stock | $150,920 | +13.5% | 1,375 | 0.0% | 0.00% | +100.0% | |
| DXCM | Buy | DEXCOM INC | $191,368 | -25.1% | 2,043 | +2.8% | 0.00% | -33.3% |
| RRC | RANGE RES CORP | $174,798 | +27.0% | 4,680 | 0.0% | 0.00% | +100.0% | |
| VNT | Buy | VONTIER CORP INC | $192,254 | +117.7% | 6,111 | +122.9% | 0.00% | +100.0% |
| VRTX | VERTEX PHARMACEUTICALS | $205,974 | +7.0% | 547 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER & BRAKE INC | $162,313 | -36.1% | 6,250 | 0.0% | 0.00% | -33.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $159,383 | +110.5% | 395 | +97.5% | 0.00% | +100.0% |
| MTB | Sell | M & T BANK CORP | $136,810 | -26.5% | 1,155 | -23.3% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC | $204,260 | -30.3% | 7,000 | 0.0% | 0.00% | -33.3% | |
| LAMR | LAMAR ADVERTISING CO | $200,470 | -7.1% | 2,175 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $210,721 | -40.9% | 8,622 | -10.8% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $187,402 | -35.1% | 2,365 | -31.0% | 0.00% | -33.3% |
| DGRW | WISDOM TREEequity mutual f | $160,350 | -3.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARDbond mutual fun | $222,834 | – | 3,872 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $194,451 | -27.8% | 2,642 | -12.2% | 0.00% | -33.3% |
| COKE | COCA COLA BOTTLING | $200,716 | +1.1% | 312 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $211,876 | -8.1% | 2,350 | -7.8% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $104,051 | -32.4% | 5,000 | -12.6% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $69,134 | -68.9% | 4,395 | -68.5% | 0.00% | -50.0% |
| AVAV | AEROVIRONMENT INC | $59,380 | +16.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC CL A | $87,434 | +582.2% | 757 | +657.0% | 0.00% | – |
| ALL | ALLSTATE INSURANCE | $105,088 | +20.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $102,816 | -0.1% | 535 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $113,778 | +831.1% | 417 | +1027.0% | 0.00% | – |
| ATR | APTARGROUP INC | $49,432 | +6.7% | 400 | 0.0% | 0.00% | – | |
| Buy | ATLASSIAN CORP CLASS A | $111,017 | +12.1% | 612 | +3.7% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $84,141 | -18.2% | 450 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $48,664 | -0.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER COMPANY | $109,280 | -7.5% | 328 | -14.4% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $68,486 | -2.9% | 1,304 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $106,493 | +1.7% | 11,979 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP | $94,632 | -12.8% | 1,595 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $63,130 | -19.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $127,845 | -13.7% | 1,570 | 0.0% | 0.00% | -50.0% | |
| CATC | CAMBRIDGE BANCORP | $44,701 | +2.2% | 805 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $46,876 | +28.0% | 400 | 0.0% | 0.00% | – | ||
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A | $117,540 | +627.5% | 643 | +484.5% | 0.00% | – |
| DBEU | XTRACKERSequity mutual f | $127,080 | -2.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $51,082 | -66.9% | 435 | -52.1% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $130,430 | -41.5% | 3,175 | -26.3% | 0.00% | -50.0% |
| EML | Sell | EASTERN CO | $78,480 | -38.0% | 4,500 | -35.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $87,221 | -23.1% | 2,237 | -11.8% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $112,567 | – | 1,139 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $65,925 | -2.5% | 2,500 | -2.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $66,059 | -6.6% | 1,217 | +22.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $129,808 | -3.9% | 525 | -3.7% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $70,617 | -5.9% | 1,931 | 0.0% | 0.00% | 0.0% | |
| Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $82,314 | -67.1% | 2,409 | -65.7% | 0.00% | -66.7% | |
| GWW | GRAINGER (WW) INC | $75,629 | -4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $113,960 | -62.4% | 500 | -50.0% | 0.00% | -66.7% |
| Sell | HALEON PLCforeign stock | $80,724 | -5.9% | 10,141 | -1.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $89,522 | -10.6% | 1,216 | -12.6% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $84,139 | -7.2% | 5,397 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $55,361 | +7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $70,155 | -30.7% | 300 | -32.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $108,891 | -86.5% | 970 | -77.5% | 0.00% | -88.9% |
| CUT | New | INVESCOequity mutual f | $84,623 | – | 2,851 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARESequity mutual f | $124,204 | +256.6% | 1,316 | +269.7% | 0.00% | – |
| TIP | Sell | ISHARESbond mutual fun | $68,034 | -18.5% | 656 | -15.5% | 0.00% | 0.0% |
| AGG | Buy | ISHARESbond mutual fun | $109,710 | +45.8% | 1,172 | +52.6% | 0.00% | 0.0% |
| IWP | ISHARESequity mutual f | $99,779 | -8.0% | 1,122 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARESequity mutual f | $91,761 | -16.8% | 1,357 | -10.1% | 0.00% | 0.0% |
| IJT | ISHARESequity mutual f | $128,112 | -7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARESbond mutual fun | $85,624 | -2.0% | 758 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARESequity mutual f | $73,573 | +233.8% | 1,233 | +250.3% | 0.00% | – |
| IBDP | ISHARESbond mutual fun | $98,960 | +0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARESequity mutual f | $63,691 | -12.1% | 924 | -6.9% | 0.00% | 0.0% |
| VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $48,092 | +0.2% | 1,004 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $51,290 | -15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $58,769 | +6.9% | 686 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORPORATION | $64,580 | – | 2,508 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPORATION | $77,945 | – | 3,040 | +100.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $52,089 | -10.2% | 2,253 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $97,800 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $48,501 | -7.1% | 457 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $125,020 | -19.9% | 380 | 0.0% | 0.00% | -50.0% | |
| MOS | MOSAIC CO | $100,980 | -3.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $56,370 | -11.0% | 1,485 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $91,130 | -50.1% | 1,300 | -47.2% | 0.00% | -50.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORPoptions | $46,876 | +10.7% | 1,135 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $80,813 | -1.2% | 1,055 | +22.7% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORPforeign stock | $84,699 | +1.0% | 2,666 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $67,004 | -7.0% | 950 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE | $89,406 | -14.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $55,002 | +3.9% | 600 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $124,117 | -16.2% | 1,452 | 0.0% | 0.00% | -50.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $112,856 | +20.1% | 6,416 | +13.7% | 0.00% | 0.0% | |
| ROL | New | ROLLINS INC | $75,380 | – | 2,000 | +100.0% | 0.00% | – |
| SEIC | SEI CORP | $49,779 | -7.2% | 900 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDRequity mutual f | $133,690 | +6374.1% | 3,139 | +6875.6% | 0.00% | – |
| SHM | Sell | SPDRbond mutual fun | $119,990 | -43.4% | 2,586 | -42.6% | 0.00% | -50.0% |
| SPSM | Buy | SPDRequity mutual f | $131,534 | +6673.1% | 3,669 | +7238.0% | 0.00% | – |
| XLV | New | SPDRequity mutual f | $104,594 | – | 825 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $57,664 | -1.0% | 800 | +100.0% | 0.00% | 0.0% |
| SHOP | SHOPIFY INC | $104,774 | -7.6% | 1,755 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $98,882 | +2.6% | 21,265 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $50,926 | -19.1% | 569 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $56,236 | -38.8% | 493 | -20.7% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTequity mutual f | $131,959 | +0.5% | 8,508 | -3.3% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $61,711 | -8.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTER ADRforeign stock | $85,685 | +23.6% | 947 | +37.8% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPORATIONforeign stock | $108,872 | +9.7% | 3,005 | +22.4% | 0.00% | 0.0% |
| TTE | TOTAL FINA ELF S A ADRforeign stock | $121,973 | +19.1% | 1,777 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP SPONS ADRforeign stock | $74,620 | – | 400 | +100.0% | 0.00% | – |
| TNL | TRAVEL AND LEISURE CO | $50,370 | -16.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | THE TRAVELERS COMPANIES | $118,266 | -6.1% | 700 | -3.4% | 0.00% | 0.0% |
| TWLO | TWILIO INC | $78,807 | -18.0% | 1,510 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC | $74,081 | -10.5% | 6,917 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LP | $57,136 | – | 750 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $70,051 | -13.3% | 321 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $45,136 | +9.9% | 350 | 0.0% | 0.00% | – | |
| BND | New | VANGUARDbond mutual fun | $72,646 | – | 1,047 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARDequity mutual f | $83,066 | – | 2,131 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARDequity mutual f | $98,270 | +35.4% | 944 | +43.7% | 0.00% | 0.0% |
| VWO | VANGUARDequity mutual f | $88,697 | -4.6% | 2,286 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDequity mutual f | $122,679 | -6.2% | 462 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARDequity mutual f | $82,828 | – | 1,093 | +100.0% | 0.00% | – |
| VRSN | VERISIGN | $100,175 | -11.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $76,087 | +1.7% | 331 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $59,062 | +0.7% | 408 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLCforeign stock | $60,598 | +1.0% | 6,352 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER | $120,640 | -10.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM | $109,755 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $54,295 | -45.3% | 1,186 | -32.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $120,823 | -33.9% | 1,676 | -19.3% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS | $47,796 | +95.7% | 1,035 | +137.9% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $132,483 | +8.7% | 970 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORPORATION | $25,074 | – | 767 | +100.0% | 0.00% | – | |
| O | REALTY INCOME CORPORATION | $33,320 | -16.3% | 666 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $43,450 | +198.0% | 610 | +408.3% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP | $8,487 | -13.4% | 550 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,552 | -31.3% | 17 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $22 | -37.1% | 27 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $4,719 | +11.6% | 67 | 0.0% | 0.00% | – | |
| RAYC | Exit | RAYLIANTequity mutual f | $0 | – | -592 | -100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP CL A | $28,526 | -79.3% | 850 | -75.2% | 0.00% | -100.0% |
| MET | New | METLIFE INC | $1,080 | – | 18 | +100.0% | 0.00% | – |
| ROKU | ROKU INC CLASS A | $3,903 | +22.0% | 50 | 0.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES TRUST INC | $6,773 | -43.7% | 1,300 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $8,798 | -3.1% | 480 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $15,067 | +0.5% | 75 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $37,321 | -7.1% | 350 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $1,088 | -4.6% | 213 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP | $8,261 | -6.2% | 38 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPORATION | $14,434 | – | 246 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPORATION | $32,714 | – | 498 | +100.0% | 0.00% | – | |
| SDY | SPDRequity mutual f | $12,470 | -6.7% | 109 | 0.0% | 0.00% | – | |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPORATION | $21,399 | – | 642 | +100.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $21,929 | +7.4% | 256 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $978 | -58.4% | 50 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HOLDINGS INC | $6,185 | -18.5% | 66 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTISforeign stock | $7,023 | -13.7% | 151 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $3,740 | -3.0% | 6 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWABbond mutual fun | $2,439 | -92.7% | 51 | -92.7% | 0.00% | – |
| SE | Sell | SEA LTD | $17,119 | -93.5% | 414 | -90.9% | 0.00% | -100.0% |
| XLP | New | SPDRequity mutual f | $1,854 | – | 27 | +100.0% | 0.00% | – |
| XLY | New | SPDRequity mutual f | $3,792 | – | 24 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HOLDINGS INCORPORATION | $22,647 | +21.8% | 1,520 | +8.6% | 0.00% | – | |
| XLF | New | SPDRequity mutual f | $6,001 | – | 180 | +100.0% | 0.00% | – |
| XLI | New | SPDRequity mutual f | $1,913 | – | 19 | +100.0% | 0.00% | – |
| KR | KROGER CO | $24,380 | -3.4% | 537 | 0.0% | 0.00% | – | |
| XLC | New | SPDRequity mutual f | $4,125 | – | 62 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $40,816 | -5.6% | 1,218 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC CLASS P | $5,070 | -1.9% | 300 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $42,638 | -6.0% | 2,301 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $30,902 | +7.0% | 130 | 0.0% | 0.00% | – | |
| Exit | CIGNA CORPORATIONcorporate bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -397 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNAP | SNAP INC | $4,172 | -11.9% | 400 | 0.0% | 0.00% | – | |
| ISUN | ISUN INC | $775 | -56.8% | 4,482 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,844 | +1009.0% | 410 | +4000.0% | 0.00% | – |
| SONY | SONY CORPforeign stock | $25,968 | -3.9% | 300 | 0.0% | 0.00% | – | |
| ESGE | ISHARESequity mutual f | $32,769 | -4.4% | 1,084 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER | $29,544 | +3.0% | 400 | 0.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASA SPON ADRforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| SQ | BLOCK INC CLASS A | $4,398 | -33.9% | 100 | 0.0% | 0.00% | – | |
| IEMG | ISHARESequity mutual f | $6,091 | -4.2% | 129 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARESbond mutual fun | $3,821 | – | 174 | +100.0% | 0.00% | – |
| MBB | New | ISHARESbond mutual fun | $18,817 | – | 214 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $4,652 | -10.6% | 112 | 0.0% | 0.00% | – | |
| AAXJ | ISHARESequity mutual f | $17,016 | -5.5% | 271 | 0.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -3,959 | -100.0% | 0.00% | – | |
| SUB | ISHARESbond mutual fun | $2,685 | -0.7% | 26 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $11,610 | -96.6% | 1,111 | -94.2% | 0.00% | -100.0% |
| IBB | ISHARESequity mutual f | $42,873 | -8.0% | 367 | 0.0% | 0.00% | – | |
| IEF | New | ISHARESequity mutual f | $9,366 | – | 103 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARESequity mutual f | $1,654 | -94.2% | 19 | -93.1% | 0.00% | – |
| EEM | ISHARESequity mutual f | $16,961 | -4.7% | 450 | 0.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -603 | -100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $22,000 | -6.6% | 160 | 0.0% | 0.00% | – | |
| DVY | ISHARESequity mutual f | $41,322 | -5.0% | 384 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $7,555 | -7.0% | 500 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $22,680 | -28.4% | 700 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $27,416 | -7.0% | 180 | 0.0% | 0.00% | – | |
| PZA | Sell | INVESCObond mutual fun | $4,950 | -95.6% | 224 | -95.3% | 0.00% | -100.0% |
| PHO | INVESCOequity mutual f | $14,585 | -7.6% | 280 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $18,808 | -6.0% | 177 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $6,642 | -10.4% | 70 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $18,095 | -4.1% | 1,750 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTDforeign stock | $3,884 | +5.0% | 122 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $6,440 | -15.3% | 100 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $41,701 | -26.7% | 718 | -21.8% | 0.00% | -100.0% |
| TTP | TORTOISEequity mutual f | $6,431 | +4.3% | 225 | 0.0% | 0.00% | – | |
| QCLN | Exit | FIRST TRUST | $0 | – | -432 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| THG | HANOVER INSURANCE GROUP | $35,004 | +3.2% | 300 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $4,059 | +23.0% | 100 | 0.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| TREX | Sell | TREX COMPANY INC | $3,836 | -58.5% | 62 | -56.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $32,847 | -25.2% | 1,096 | -24.2% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $8,756 | – | 67 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $24,123 | -18.8% | 1,102 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $164 | -43.6% | 12 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER (ARTHUR J) | $14,532 | – | 60 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $15,974 | -27.9% | 926 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $23,603 | +16.0% | 875 | 0.0% | 0.00% | – | |
| New | FORTREA HOLDINGS INC | $7,360 | – | 250 | +100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| FBRX | FORTE BIOSCIENCES INC | $92 | -54.2% | 193 | 0.0% | 0.00% | – | |
| PIPR | Exit | PIPER JAFFRAY COMPANIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $7,436 | -60.0% | 200 | -60.0% | 0.00% | – |
| FNCL | FIDELITYequity mutual f | $41,116 | -0.9% | 881 | 0.0% | 0.00% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -273 | -100.0% | 0.00% | – |
| FTCH | FARFETCH | $3 | -75.0% | 2 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECKbond mutual fun | $5,049 | -95.5% | 115 | -95.3% | 0.00% | -100.0% |
| HYD | VANECKbond mutual fun | $868 | -6.1% | 18 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $36,630 | -0.1% | 900 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $18,585 | +3.4% | 80 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORPORATION | $5,793 | -53.2% | 372 | -35.1% | 0.00% | – | |
| NTNX | Exit | NUTANIX INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,539 | -96.7% | 12 | -96.6% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,867 | -6.9% | 306 | 0.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY | $0 | – | -100 | -100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $10,374 | -10.2% | 138 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| VDE | VANGUARDequity mutual f | $13,316 | +9.2% | 108 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARDequity mutual f | $10,547 | – | 25 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PROPERTIES INC | $15,875 | -2.7% | 94 | 0.0% | 0.00% | – | |
| EBC | New | EASTERN BANKSHARES INC | $2,272 | – | 200 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP | $25,439 | +0.2% | 283 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARDequity mutual f | $11,565 | – | 153 | +100.0% | 0.00% | – |
| DBX | DROPBOX | $5,286 | -0.9% | 200 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $21,985 | -7.0% | 500 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC CLASS A | $5,796 | +9.1% | 200 | 0.0% | 0.00% | – | ||
| AEG | Exit | AEGON NVforeign stock | $0 | – | -2,380 | -100.0% | 0.00% | – |
| VBK | VANGUARDequity mutual f | $2,446 | -11.3% | 12 | 0.0% | 0.00% | – | |
| VBR | VANGUARDequity mutual f | $43,021 | -5.4% | 275 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $5,531 | – | 50 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,276 | -45.5% | 325 | -23.5% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,010 | – | 10 | +100.0% | 0.00% | – |
| ASHR | XTRACKERS | $37,900 | -7.3% | 1,527 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $5,922 | -16.8% | 80 | 0.0% | 0.00% | – | |
| VERASTEM INC | $18,992 | -13.4% | 2,949 | 0.0% | 0.00% | – | ||
| CAG | CONAGRA FOODS INC | $5,534 | -17.9% | 200 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $35,148 | -75.0% | 850 | -72.1% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC | $12,379 | +12.3% | 30 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $644 | -25.0% | 54 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $37,889 | -10.5% | 4,243 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | $2,615 | -67.1% | 905 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARDequity mutual f | $0 | – | -120 | -100.0% | 0.00% | – |
| IBMM | Exit | ISHARESbond mutual fun | $0 | – | -1,020 | -100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $20,278 | +2.7% | 77 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPforeign stock | $181 | +43.7% | 326 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $20,886 | -41.2% | 191 | -41.0% | 0.00% | – |
| CDZI | CADIZ INC | $16,200 | -20.2% | 5,000 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $47 | -85.8% | 1 | -85.7% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $32,420 | -12.6% | 2,926 | -1.1% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $18,179 | -26.2% | 739 | -19.6% | 0.00% | – |
| BIGZ | BLACKROCKequity mutual f | $3,154 | -16.3% | 480 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $19,964 | -17.2% | 400 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC | $15,591 | +1.0% | 84 | 0.0% | 0.00% | – | |
| BNTX | New | BIONTECH SE ADR | $17,573 | – | 190 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT | $3,710 | -46.1% | 530 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $41,956 | -24.8% | 1,225 | 0.0% | 0.00% | -100.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $3,162 | -5.2% | 197 | 0.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| OZK | BANK OZK | $35,898 | -3.9% | 930 | 0.0% | 0.00% | – | |
| BIDU | BAIDU.COM SPON ADRforeign stock | $21,410 | -21.8% | 200 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDING CORP | $162 | -96.9% | 12 | -96.6% | 0.00% | – |
| AURORA INNOVATION INC | $1,920 | -34.7% | 1,000 | 0.0% | 0.00% | – | ||
| ACB | Exit | AURORA CANNABIS INCforeign stock | $0 | – | -21 | -100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $34,162 | -29.1% | 310 | -6.3% | 0.00% | -100.0% |
| ZION | ZIONS BANCORP | $3,988 | +23.7% | 120 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS INC | $218 | – | 6 | +100.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $1,042 | -9.7% | 17 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $20,409 | -10.3% | 318 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $5,044 | +45.2% | 135 | 0.0% | 0.00% | – | |
| AMYLYX PHARMACEUTICALS INC | $32,490 | -16.5% | 1,803 | 0.0% | 0.00% | – | ||
| GHRS | GH RESEARCH | $14,120 | -40.5% | 2,000 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,901 | -37.2% | 697 | -32.3% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $35,539 | -35.3% | 2,093 | -32.3% | 0.00% | -100.0% |
| AME | AMETEK INC NEW | $43,110 | -11.2% | 300 | 0.0% | 0.00% | -100.0% | |
| LUMIRADX LTDforeign stock | $1,231 | -80.0% | 12,820 | 0.0% | 0.00% | – | ||
| EXPE | Exit | EXPEDIA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NU HOLDINGS LTD | $8,386 | +4.3% | 1,019 | 0.0% | 0.00% | – | ||
| PAGS | PAGSEGURO DIGITAL LTDforeign stock | $22,087 | -22.1% | 3,005 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $10,412 | +16.1% | 145 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLCforeign stock | $3,410 | +11.4% | 16 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA | $9,773 | -23.0% | 1,450 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA | $5,747 | -21.6% | 850 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP | $9,654 | +11.9% | 150 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -246 | -100.0% | 0.00% | – |
| New | ON HOLDING AG CL A | $5,240 | – | 190 | +100.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUPforeign stock | $24,356 | -15.8% | 292 | -15.9% | 0.00% | – |
| RIG | TRANSOCEAN LTDforeign stock | $17,859 | -1.7% | 2,592 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECH | $18,404 | +4.2% | 110 | 0.0% | 0.00% | – | |
| VNM | Exit | VANECKequity mutual f | $0 | – | -300 | -100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $8,675 | +11.0% | 50 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $13,159 | +17.1% | 125 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $24,971 | -5.8% | 233 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LTDforeign stock | $155 | +43.5% | 4 | 0.0% | 0.00% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -454 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -780 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcorporate bonds | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -743 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -498 | -100.0% | 0.00% | – |
| Exit | AMPHENOL CORPcorporate bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SEE | Exit | SEALED AIR CORP (NEW) | $0 | – | -150 | -100.0% | 0.00% | – |
| MTR | Exit | MESA ROYALTY TRUST | $0 | – | -1,029 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| PKI | REVVITY INC | $25,185 | -29.3% | 300 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA-ADRforeign stock | $3,795 | +37.2% | 242 | +21.0% | 0.00% | – |
| PPG | PPG INDUSTRIES INC | $4,247 | -15.8% | 34 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH TRUCK CORP CL B | $4,600 | +6.2% | 50 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $33,272 | -37.0% | 2,538 | 0.0% | 0.00% | -100.0% | |
| NVAX | Sell | NOVAVAX INC | $4,070 | -51.9% | 570 | -50.0% | 0.00% | – |
| PLUG | PLUG POWERforeign stock | $13,794 | -39.7% | 2,200 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY | $974 | +35.3% | 3,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADRforeign stock | $3,350 | -19.5% | 1,000 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $21,651 | -21.8% | 3,184 | 0.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO | $11,448 | +5.7% | 275 | 0.0% | 0.00% | – | |
| ANGL | Exit | VANECKbond mutual fun | $0 | – | -482 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INC | $24,826 | -91.8% | 100 | -90.4% | 0.00% | -100.0% |
| ACWX | Exit | ISHARESequity mutual f | $0 | – | -707 | -100.0% | 0.00% | – |
| NCPL | NETCAPITAL INC | $800 | -63.9% | 2,000 | 0.0% | 0.00% | – | |
| PWR | QUANTA | $3,502 | -10.9% | 20 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $5,396 | -28.9% | 950 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $37,823 | -6.6% | 288 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $22,419 | -2.2% | 300 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $9,373 | -8.3% | 178 | 0.0% | 0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,982 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -3,040 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| Exit | STARBUCKS CORPcorporate bonds | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP (NEW) | $0 | – | -502 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -2,508 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -3,391 | -100.0% | -0.00% | – |
| QUS | Exit | SPDRequity mutual f | $0 | – | -504 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWABequity mutual f | $0 | – | -1,360 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,768 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -3,701 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,536 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP COMpartnerships | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL Xequity mutual f | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GDX | Exit | VANECKequity mutual f | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,649 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -1,297 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARESequity mutual f | $0 | – | -429 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARESequity mutual f | $0 | – | -7,080 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
| 13F-HR | 2022-04-13 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.