$8.93 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 885 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INC | $635,850,000 | +5.6% | 1,781,393 | +0.0% | 7.12% | -5.8% |
MSFT | Buy | MICROSOFT CORP | $475,757,000 | +7.3% | 2,139,004 | +1.5% | 5.33% | -4.3% |
DHR | Sell | DANAHER CORP SHS BEN INT | $402,461,000 | +3.1% | 1,811,747 | -0.1% | 4.50% | -8.0% |
INTU | Buy | INTUIT | $390,768,000 | +18.7% | 1,028,743 | +1.9% | 4.37% | +5.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $372,985,000 | +42.5% | 824,729 | -1.9% | 4.18% | +27.1% |
FISV | Buy | FISERV INC | $350,424,000 | +11.9% | 3,077,676 | +1.3% | 3.92% | -0.2% |
AMT | Buy | AMERICAN TOWER CORP | $340,282,000 | -6.3% | 1,516,001 | +0.9% | 3.81% | -16.4% |
SYK | Buy | STRYKER CORP | $328,311,000 | +18.8% | 1,339,824 | +1.0% | 3.68% | +6.0% |
AMZN | Buy | AMAZON.COM | $284,597,000 | +4.4% | 87,382 | +0.9% | 3.19% | -6.9% |
TJX | Sell | TJX COMPANIES INC | $260,793,000 | +16.3% | 3,818,901 | -5.2% | 2.92% | +3.7% |
GOOGL | Buy | ALPHABET INC | $257,035,000 | +20.2% | 146,656 | +0.5% | 2.88% | +7.2% |
AAPL | Sell | APPLE INC | $255,194,000 | +12.0% | 1,923,230 | -2.2% | 2.86% | -0.1% |
ADBE | Buy | ADOBE SYSTEMS INC | $254,610,000 | +3.7% | 509,099 | +1.7% | 2.85% | -7.5% |
ABT | Buy | ABBOTT LABORATORIES | $200,174,000 | +0.8% | 1,828,239 | +0.2% | 2.24% | -10.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $181,277,000 | +9.3% | 1,028,814 | -13.4% | 2.03% | -2.5% |
CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $178,824,000 | -0.6% | 1,627,897 | -3.6% | 2.00% | -11.3% |
BDX | Sell | BECTON DICKINSON | $169,106,000 | +0.3% | 675,828 | -6.7% | 1.89% | -10.5% |
NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $158,519,000 | +34.6% | 996,907 | +5.6% | 1.77% | +20.0% |
CHD | Sell | CHURCH & DWIGHT CO | $154,409,000 | -7.7% | 1,770,132 | -0.8% | 1.73% | -17.7% |
SBUX | Sell | STARBUCKS CORP | $147,704,000 | +22.7% | 1,380,673 | -1.5% | 1.65% | +9.4% |
DIS | Buy | WALT DISNEY PRODUCTIONS | $145,388,000 | +49.3% | 802,455 | +2.2% | 1.63% | +33.0% |
CRM | Sell | SALESFORCE.COM | $144,776,000 | -11.6% | 650,592 | -0.1% | 1.62% | -21.1% |
V | Buy | VISA INC | $143,381,000 | +9.7% | 655,516 | +0.3% | 1.60% | -2.1% |
TTD | Sell | TRADE DESK INC | $133,263,000 | +54.2% | 166,370 | -0.2% | 1.49% | +37.5% |
NKE | Sell | NIKE INC CLASS B | $131,305,000 | +12.6% | 928,145 | -0.1% | 1.47% | +0.4% |
NOW | Buy | SERVICENOW INC | $123,883,000 | +31.4% | 225,066 | +15.8% | 1.39% | +17.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $113,815,000 | +16.1% | 244,352 | +10.1% | 1.27% | +3.6% |
FB | Buy | FACEBOOK INC | $110,796,000 | +9.3% | 405,609 | +4.8% | 1.24% | -2.5% |
UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $106,631,000 | -4.2% | 1,766,585 | -2.1% | 1.19% | -14.5% |
ROP | Buy | ROPER INDUSTRIES INC | $100,930,000 | +13.6% | 234,126 | +4.2% | 1.13% | +1.3% |
WEX | Sell | WEX INC | $93,869,000 | +19.4% | 461,208 | -18.5% | 1.05% | +6.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $92,028,000 | +120.9% | 392,948 | +85.8% | 1.03% | +96.9% |
EW | Buy | EDWARDS LIFESCIENCE CORP | $88,260,000 | +34.5% | 967,447 | +17.7% | 0.99% | +19.9% |
ECL | Sell | ECOLAB INC | $87,770,000 | +8.1% | 405,668 | -0.2% | 0.98% | -3.5% |
HDB | Buy | HDFC BANK LTD-ADRforeign stock | $81,161,000 | +47.7% | 1,123,176 | +2.1% | 0.91% | +31.7% |
IDXX | Buy | IDEXX LABS | $73,899,000 | +27.3% | 147,837 | +0.1% | 0.83% | +13.6% |
EOG | Sell | EOG RESOURCES | $72,603,000 | +27.6% | 1,455,832 | -8.1% | 0.81% | +13.9% |
HD | Buy | HOME DEPOT INC | $70,627,000 | -3.2% | 265,893 | +1.2% | 0.79% | -13.6% |
PG | Sell | PROCTER & GAMBLE CO | $66,927,000 | -2.0% | 481,007 | -2.1% | 0.75% | -12.6% |
JNJ | Sell | JOHNSON & JOHNSON | $60,597,000 | +4.6% | 385,037 | -1.1% | 0.68% | -6.7% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $50,069,000 | +68.2% | 132,886 | +58.5% | 0.56% | +49.7% |
UNP | Sell | UNION PACIFIC | $48,162,000 | +4.5% | 231,301 | -1.2% | 0.54% | -6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $43,467,000 | +8.1% | 187,463 | -0.7% | 0.49% | -3.6% |
IQV | Buy | IQVIA HOLDINGS INC | $43,334,000 | +17.2% | 241,858 | +3.2% | 0.48% | +4.5% |
LOW | Buy | LOWES COMPANIES | $43,024,000 | -1.7% | 268,043 | +1.5% | 0.48% | -12.4% |
QCOM | Buy | QUALCOMM INC | $42,734,000 | +29.8% | 280,515 | +0.3% | 0.48% | +15.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $39,904,000 | +8.9% | 481,997 | -1.3% | 0.45% | -2.8% |
ACN | Sell | ACCENTURE PLCforeign stock | $35,911,000 | +14.2% | 137,479 | -1.2% | 0.40% | +1.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $35,253,000 | +52.9% | 65,970 | -6.3% | 0.40% | +36.7% |
PEP | Buy | PEPSICO INC | $34,443,000 | +11.9% | 232,254 | +4.5% | 0.39% | 0.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $32,733,000 | +1.4% | 213,660 | -12.6% | 0.37% | -9.6% |
CL | Sell | COLGATE PALMOLIVE CO | $31,782,000 | +4.0% | 371,678 | -6.2% | 0.36% | -7.3% |
MCD | Buy | MCDONALDS CORP | $30,068,000 | -1.4% | 140,122 | +0.8% | 0.34% | -12.0% |
MRK | Buy | MERCK & CO INC | $25,096,000 | +3.2% | 306,803 | +4.7% | 0.28% | -7.9% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $22,006,000 | -7.6% | 135,852 | -7.3% | 0.25% | -17.7% |
GOOG | Sell | ALPHABET INC | $21,221,000 | +9.0% | 12,113 | -8.6% | 0.24% | -2.5% |
ADI | Sell | ANALOG DEVICES CORP | $20,849,000 | +21.6% | 141,133 | -3.9% | 0.23% | +8.4% |
ROST | Sell | ROSS STORES INC | $20,529,000 | +21.5% | 167,164 | -7.6% | 0.23% | +8.5% |
XOM | Sell | EXXON MOBIL CORP | $20,433,000 | +7.4% | 495,698 | -10.6% | 0.23% | -4.2% |
AMGN | Sell | AMGEN INC | $18,423,000 | -9.6% | 80,126 | -0.1% | 0.21% | -19.5% |
MSCI | Buy | MSCI INC | $16,041,000 | +26.7% | 35,923 | +1.2% | 0.18% | +13.2% |
CBT | Buy | CABOT CORP | $15,638,000 | +37.0% | 348,431 | +10.0% | 0.18% | +22.4% |
VEEV | Sell | VEEVA SYSTEMS INC | $11,227,000 | -3.2% | 41,238 | -0.1% | 0.13% | -13.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,837,000 | -0.7% | 151,537 | -20.1% | 0.12% | -11.7% |
ITW | Sell | ILLINOIS TOOL WORKS | $9,721,000 | +1.5% | 47,678 | -3.9% | 0.11% | -9.2% |
FTV | Sell | FORTIVE CORP | $9,079,000 | -21.9% | 128,201 | -15.9% | 0.10% | -30.1% |
ABBV | Sell | ABBVIE INC | $8,591,000 | +21.9% | 80,173 | -0.3% | 0.10% | +9.1% |
DG | Buy | DOLLAR GEN CORP NEW COM | $8,446,000 | +65.4% | 40,161 | +64.9% | 0.10% | +48.4% |
EL | ESTEE LAUDER COMPANIES | $8,108,000 | +22.0% | 30,459 | 0.0% | 0.09% | +9.6% | |
STT | Sell | STATE STREET CORP | $8,141,000 | +22.0% | 111,863 | -0.5% | 0.09% | +8.3% |
INTC | Sell | INTEL CORP | $7,644,000 | -3.9% | 153,431 | -0.1% | 0.09% | -14.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,558,000 | -11.9% | 27,662 | -3.9% | 0.08% | -21.3% |
KO | Sell | COCA-COLA CO | $7,218,000 | +8.2% | 131,622 | -2.6% | 0.08% | -3.6% |
HON | Sell | HONEYWELL INTL INC COM | $7,162,000 | +26.4% | 33,673 | -2.2% | 0.08% | +12.7% |
CTAS | Sell | CINTAS CORP | $6,359,000 | +4.9% | 17,991 | -1.2% | 0.07% | -6.6% |
DISCA | Sell | DISCOVERY | $6,106,000 | +20.0% | 202,912 | -13.2% | 0.07% | +6.2% |
JPM | Buy | JP MORGAN CHASE & CO | $5,915,000 | +36.6% | 46,553 | +3.5% | 0.07% | +22.2% |
ROK | Buy | ROCKWELL AUTOMATION | $5,635,000 | +13.7% | 22,469 | +0.1% | 0.06% | +1.6% |
CVX | Buy | CHEVRON CORP | $5,596,000 | +17.5% | 66,269 | +0.2% | 0.06% | +5.0% |
TSLA | Sell | TESLA MOTORS INC | $5,326,000 | +60.7% | 7,548 | -2.3% | 0.06% | +42.9% |
ABMD | ABIOMED INC | $5,374,000 | +17.0% | 16,575 | 0.0% | 0.06% | +3.4% | |
VTI | Sell | VANGUARDequity mutual f | $5,272,000 | +11.1% | 27,086 | -2.8% | 0.06% | -1.7% |
AMCR | Sell | AMCOR PLCforeign stock | $5,193,000 | -4.9% | 441,202 | -10.7% | 0.06% | -15.9% |
MMM | Sell | 3M COMPANY | $5,073,000 | +7.4% | 29,021 | -1.6% | 0.06% | -3.4% |
IWF | ISHARESequity mutual f | $4,942,000 | +11.2% | 20,493 | 0.0% | 0.06% | -1.8% | |
WSO | WATSCO INC | $4,887,000 | -2.7% | 21,573 | 0.0% | 0.06% | -12.7% | |
IVV | Sell | ISHARESequity mutual f | $4,840,000 | -13.9% | 12,892 | -23.0% | 0.05% | -23.9% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,505,000 | +147.4% | 9,954 | +152.0% | 0.05% | +117.4% |
WMT | Buy | WAL-MART STORES INC | $4,377,000 | +5.3% | 30,365 | +2.2% | 0.05% | -5.8% |
CSCO | Buy | CISCO SYSTEMS | $4,308,000 | +17.8% | 96,272 | +3.7% | 0.05% | +4.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $4,224,000 | +25.3% | 9,677 | +0.1% | 0.05% | +11.9% |
PAYX | Buy | PAYCHEX INC | $4,179,000 | +17.0% | 44,853 | +0.1% | 0.05% | +4.4% |
QLYS | Sell | QUALYS | $4,037,000 | +24.2% | 33,122 | -0.1% | 0.04% | +9.8% |
ZTS | Buy | ZOETIS INC | $3,887,000 | +0.7% | 23,488 | +0.7% | 0.04% | -8.3% |
FRC | Sell | FIRST REPUBLIC BANK/CA | $3,812,000 | +23.0% | 25,948 | -8.7% | 0.04% | +10.3% |
NVDA | Buy | NVIDIA CORP | $3,656,000 | -1.2% | 7,001 | +2.4% | 0.04% | -10.9% |
MKC | Buy | MCCORMICK & COMPANY | $3,654,000 | -3.9% | 38,224 | +95.2% | 0.04% | -14.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,607,000 | +10.6% | 15,181 | -0.4% | 0.04% | -2.4% |
BFB | Buy | BROWN FORMAN CORP | $3,513,000 | +6.2% | 44,231 | +0.7% | 0.04% | -7.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,426,000 | -2.2% | 55,223 | -4.9% | 0.04% | -13.6% |
ULTA | Sell | ULTA BEAUTY INC | $3,167,000 | +13.7% | 11,028 | -11.3% | 0.04% | 0.0% |
SPY | Sell | SPDRequity mutual f | $3,159,000 | +10.1% | 8,449 | -1.4% | 0.04% | -2.8% |
QQQ | Sell | INVESCOequity mutual f | $2,664,000 | +4.6% | 8,490 | -7.4% | 0.03% | -6.2% |
DE | Sell | DEERE & CO | $2,716,000 | +17.7% | 10,094 | -3.0% | 0.03% | +3.4% |
ISRG | INTUITIVE SURGICAL INC | $2,581,000 | +15.3% | 3,155 | 0.0% | 0.03% | +3.6% | |
PFE | Buy | PFIZER | $2,546,000 | +11.2% | 69,169 | +10.9% | 0.03% | 0.0% |
EVBG | Sell | EVERBRIDGE INC | $2,425,000 | +8.9% | 16,267 | -8.1% | 0.03% | -3.6% |
ILMN | Sell | ILLUMINA INC | $2,376,000 | +16.5% | 6,421 | -2.7% | 0.03% | +3.8% |
CMI | Sell | CUMMINS INC | $2,319,000 | +6.6% | 10,210 | -0.9% | 0.03% | -3.7% |
COP | Buy | CONOCOPHILLIPS INC | $2,228,000 | +22.7% | 55,704 | +0.8% | 0.02% | +8.7% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,238,000 | +61.9% | 24,716 | +3.3% | 0.02% | +47.1% |
ENB | Sell | ENBRIDGE INCforeign stock | $2,246,000 | +4.6% | 70,195 | -4.6% | 0.02% | -7.4% |
BIIB | Buy | BIOGEN IDEC INC | $2,029,000 | -13.7% | 8,288 | +0.0% | 0.02% | -20.7% |
SYY | Buy | SYSCO CORP | $2,010,000 | +20.6% | 27,071 | +1.1% | 0.02% | +9.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC | $2,087,000 | +63.0% | 6 | +50.0% | 0.02% | +43.8% |
TGT | Buy | TARGET CORP | $2,004,000 | +12.3% | 11,353 | +0.2% | 0.02% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,944,000 | +21.0% | 25,194 | +335.5% | 0.02% | +10.0% |
NVS | Sell | NOVARTIS AG ADRforeign stock | $1,840,000 | +0.5% | 19,484 | -7.5% | 0.02% | -8.7% |
NFLX | Buy | NETFLIX INC | $1,876,000 | +31.2% | 3,469 | +21.3% | 0.02% | +16.7% |
TREX | Buy | TREX COMPANY INC | $1,836,000 | +53.6% | 21,927 | +31.4% | 0.02% | +40.0% |
IWO | Buy | ISHARESequity mutual f | $1,904,000 | +291.8% | 6,640 | +202.5% | 0.02% | +250.0% |
CMCSA | Buy | COMCAST CORP | $1,912,000 | +18.0% | 36,482 | +4.1% | 0.02% | +5.0% |
IWD | ISHARESequity mutual f | $1,777,000 | +15.8% | 12,993 | 0.0% | 0.02% | +5.3% | |
CCMP | New | CMC MATERIALS INC | $1,800,000 | – | 11,900 | +100.0% | 0.02% | – |
CVS | Sell | CVS HEALTH CORP | $1,784,000 | +7.0% | 26,120 | -8.5% | 0.02% | -4.8% |
GIS | Buy | GENERAL MILLS INC | $1,754,000 | -1.2% | 29,834 | +3.7% | 0.02% | -9.1% |
MS | MORGAN STANLEY | $1,712,000 | +41.7% | 24,989 | 0.0% | 0.02% | +26.7% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $1,614,000 | -0.7% | 4,855 | 0.0% | 0.02% | -10.0% | |
MDY | Buy | SPDRequity mutual f | $1,641,000 | +49.2% | 3,909 | +20.5% | 0.02% | +28.6% |
VIG | VANGUARDequity mutual f | $1,612,000 | +9.7% | 11,420 | 0.0% | 0.02% | 0.0% | |
HSY | Buy | THE HERSHEY COMPANY | $1,529,000 | +2289.1% | 10,037 | +2165.7% | 0.02% | +1600.0% |
DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,472,000 | +1.4% | 9,266 | -12.2% | 0.02% | -11.1% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $1,387,000 | +5.2% | 11,015 | +1.7% | 0.02% | -5.9% |
SE | Buy | SEA LTD | $1,426,000 | +44.0% | 7,164 | +11.4% | 0.02% | +33.3% |
AVGO | Buy | BROADCOM INC | $1,420,000 | +384.6% | 3,243 | +302.9% | 0.02% | +300.0% |
GSK | Buy | GLAXOSMITHKLINE PLC ADRforeign stock | $1,322,000 | -2.1% | 35,932 | +0.1% | 0.02% | -11.8% |
BAC | Buy | BANK OF AMERICA CORP | $1,329,000 | +29.4% | 43,861 | +2.8% | 0.02% | +15.4% |
WFC | Buy | WELLS FARGO & CO (NEW) | $1,308,000 | +32.5% | 43,343 | +3.3% | 0.02% | +25.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,346,000 | +6.4% | 33,759 | -4.2% | 0.02% | -6.2% |
DOV | DOVER CORP | $1,357,000 | +16.5% | 10,750 | 0.0% | 0.02% | 0.0% | |
CB | Buy | CHUBB LTDforeign stock | $1,354,000 | +52.6% | 8,797 | +15.2% | 0.02% | +36.4% |
BA | Buy | BOEING CO | $1,244,000 | +41.7% | 5,813 | +9.4% | 0.01% | +27.3% |
VNT | New | VONTIER CORP INC | $1,287,000 | – | 38,519 | +100.0% | 0.01% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,233,000 | +26.2% | 10,198 | +4.6% | 0.01% | +16.7% |
TKR | TIMKEN CO | $1,238,000 | +42.6% | 16,000 | 0.0% | 0.01% | +27.3% | |
INFO | IHS MARKIT LTD SHSforeign stock | $1,237,000 | +14.4% | 13,765 | 0.0% | 0.01% | 0.0% | |
VMI | VALMONT INDUSTRIES INC | $1,193,000 | +40.9% | 6,820 | 0.0% | 0.01% | +18.2% | |
IVW | New | ISHARESequity mutual f | $1,191,000 | – | 18,664 | +100.0% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC CO | $1,151,000 | +78.7% | 106,590 | +3.2% | 0.01% | +62.5% |
MELI | MERCADOLIBRE INC | $1,173,000 | +54.7% | 700 | 0.0% | 0.01% | +30.0% | |
IWM | Sell | ISHARESequity mutual f | $1,088,000 | +12.7% | 5,547 | -13.9% | 0.01% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,039,000 | +32.0% | 2,963 | +17.4% | 0.01% | +20.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,076,000 | +13.6% | 18,411 | +11.7% | 0.01% | 0.0% |
MTCH | Sell | MATCH GROUP INC | $1,062,000 | +35.3% | 7,023 | -1.1% | 0.01% | +20.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,101,000 | +21.1% | 15,490 | -5.4% | 0.01% | +9.1% |
SPGI | S&P GLOBAL INC | $1,038,000 | -8.9% | 3,158 | 0.0% | 0.01% | -14.3% | |
MMC | Buy | MARSH & MCLENNAN | $981,000 | +2.7% | 8,385 | +0.7% | 0.01% | -8.3% |
VZ | Buy | VERIZON | $1,020,000 | +52.5% | 17,360 | +54.5% | 0.01% | +37.5% |
GILD | Sell | GILEAD SCIENCES | $968,000 | -10.0% | 16,608 | -2.5% | 0.01% | -21.4% |
EFG | Buy | ISHARESequity mutual f | $947,000 | +64.7% | 9,389 | +46.9% | 0.01% | +57.1% |
LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS | $1,027,000 | +103.4% | 59,990 | +1.2% | 0.01% | +83.3% |
MO | Buy | ALTRIA GROUP INC | $919,000 | +11.0% | 22,408 | +4.5% | 0.01% | 0.0% |
MTD | METTLER TOLEDO INTL | $866,000 | +18.0% | 760 | 0.0% | 0.01% | +11.1% | |
IEMG | Buy | ISHARESequity mutual f | $868,000 | +2311.1% | 13,983 | +1953.3% | 0.01% | – |
NVO | Buy | NOVO-NORDISK A/S ADRforeign stock | $850,000 | +2.9% | 12,175 | +2.3% | 0.01% | 0.0% |
IJR | Buy | ISHARESequity mutual f | $864,000 | +72.1% | 9,404 | +31.6% | 0.01% | +66.7% |
VWO | Buy | VANGUARDequity mutual f | $829,000 | +47.5% | 16,545 | +27.3% | 0.01% | +28.6% |
XEL | XCEL ENERGY INC COM | $762,000 | -3.3% | 11,422 | 0.0% | 0.01% | -10.0% | |
BABA | Buy | ALIBABA GROUPforeign stock | $825,000 | -19.7% | 3,544 | +1.5% | 0.01% | -30.8% |
EMR | Buy | EMERSON ELECTRIC CO | $815,000 | +75.3% | 10,145 | +43.0% | 0.01% | +50.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $844,000 | +7.0% | 379 | -17.8% | 0.01% | -10.0% |
DOW | Sell | DOW INC | $813,000 | +13.7% | 14,640 | -3.6% | 0.01% | 0.0% |
WPC | W P CAREY INC | $706,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
TWLO | Buy | TWILIO INC | $696,000 | +65.3% | 2,056 | +20.6% | 0.01% | +60.0% |
POOL | POOL CORP | $671,000 | +11.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
IVE | New | ISHARESequity mutual f | $682,000 | – | 5,328 | +100.0% | 0.01% | – |
KSU | Buy | KANSAS CITY SOUTHERN CORP | $749,000 | +15.1% | 3,669 | +1.9% | 0.01% | 0.0% |
MCO | Buy | MOODYS CORP | $757,000 | +0.8% | 2,608 | +0.6% | 0.01% | -11.1% |
CI | Buy | CIGNA CORPORATION | $671,000 | +24.0% | 3,225 | +1.0% | 0.01% | +14.3% |
GLW | Sell | CORNING INC | $731,000 | -15.5% | 20,309 | -23.9% | 0.01% | -27.3% |
PNC | Sell | PNC FINANCIAL CORP | $696,000 | +12.1% | 4,668 | -17.4% | 0.01% | 0.0% |
IWN | Buy | ISHARESequity mutual f | $700,000 | +169.2% | 5,310 | +102.9% | 0.01% | +166.7% |
LLY | LILLY (ELI) & CO | $620,000 | +14.2% | 3,670 | 0.0% | 0.01% | 0.0% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $601,000 | +10.7% | 3,368 | +0.5% | 0.01% | 0.0% |
SCZ | Buy | ISHARESequity mutual f | $609,000 | +66.4% | 8,914 | +43.8% | 0.01% | +40.0% |
SAM | Sell | BOSTON BEER COMPANY | $591,000 | +9.0% | 594 | -3.3% | 0.01% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $633,000 | +36.4% | 18,022 | -2.3% | 0.01% | +16.7% |
LIN | Buy | LINDE PLCforeign stock | $626,000 | +26.0% | 2,377 | +13.8% | 0.01% | +16.7% |
BYND | Buy | BEYOND MEAT | $610,000 | +240.8% | 4,881 | +353.6% | 0.01% | +250.0% |
EFA | Sell | ISHARESequity mutual f | $646,000 | -35.8% | 8,860 | -44.0% | 0.01% | -46.2% |
FAST | Buy | FASTENAL CO | $669,000 | +8.8% | 13,699 | +0.4% | 0.01% | -12.5% |
PH | PARKER-HANNIFIN CORP | $637,000 | +34.7% | 2,340 | 0.0% | 0.01% | +16.7% | |
EV | New | EATON VANCE CORP NON-VOTING | $557,000 | – | 8,200 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INC | $555,000 | – | 490 | +100.0% | 0.01% | – |
SPG | SIMON PROPERTIES GROUP (NEW) | $537,000 | +31.9% | 6,299 | 0.0% | 0.01% | +20.0% | |
BCPC | Sell | BALCHEM CORP | $546,000 | -23.7% | 4,740 | -35.3% | 0.01% | -33.3% |
VFC | Sell | V F CORPORATION | $531,000 | +18.5% | 6,215 | -2.6% | 0.01% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $549,000 | +14.1% | 747 | +8.1% | 0.01% | 0.0% |
USB | Sell | US BANCORP | $542,000 | +25.5% | 11,640 | -3.5% | 0.01% | +20.0% |
DCI | DONALDSON CO INC | $533,000 | +20.3% | 9,533 | 0.0% | 0.01% | 0.0% | |
IJK | New | ISHARESequity mutual f | $579,000 | – | 8,016 | +100.0% | 0.01% | – |
IJJ | New | ISHARESequity mutual f | $506,000 | – | 5,862 | +100.0% | 0.01% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $495,000 | +9.3% | 3,669 | +19.6% | 0.01% | 0.0% |
EQIX | Buy | EQUINIX INC | $570,000 | +3.3% | 798 | +9.9% | 0.01% | -14.3% |
ZBH | Sell | ZIMMER HOLDINGS INC | $526,000 | +9.4% | 3,416 | -3.3% | 0.01% | 0.0% |
UPS | UNITED PARCEL SERVICE | $484,000 | +1.0% | 2,875 | 0.0% | 0.01% | -16.7% | |
QTWO | Buy | Q2 HLDGS INC | $431,000 | +41.8% | 3,404 | +2.2% | 0.01% | +25.0% |
BIDU | BAIDU.COM SPON ADRforeign stock | $425,000 | +70.7% | 1,965 | 0.0% | 0.01% | +66.7% | |
DIA | SPDRequity mutual f | $489,000 | +10.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
CTVA | Sell | CORTEVA INC | $451,000 | +26.0% | 11,636 | -6.4% | 0.01% | +25.0% |
GLD | Buy | SPDR GOLD TRUSTequity mutual f | $478,000 | +0.8% | 2,681 | +0.1% | 0.01% | -16.7% |
STZ | Sell | CONSTELLATION BRANDS CL A | $488,000 | -23.3% | 2,230 | -33.6% | 0.01% | -37.5% |
ABM | ABM INDUSTRIES INC | $487,000 | +3.2% | 12,880 | 0.0% | 0.01% | -16.7% | |
NTRS | Buy | NORTHERN TRUST CORP | $451,000 | +20.3% | 4,841 | +0.6% | 0.01% | 0.0% |
BTI | BRITISH AMERICAN TOBACCOforeign stock | $434,000 | +3.8% | 11,575 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC | $414,000 | +22.5% | 9,303 | 0.0% | 0.01% | +25.0% | |
XLK | SPDRequity mutual f | $429,000 | +11.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $438,000 | -4.8% | 5,828 | 0.0% | 0.01% | -16.7% | |
BLK | Buy | BLACKROCK INC | $488,000 | +76.2% | 676 | +37.4% | 0.01% | +66.7% |
CME | Buy | CME GROUP INC | $425,000 | +9.8% | 2,334 | +0.9% | 0.01% | 0.0% |
KMX | CARMAX INC | $426,000 | +2.7% | 4,512 | 0.0% | 0.01% | 0.0% | |
ADSK | Buy | AUTODESK INC | $482,000 | +93.6% | 1,579 | +46.2% | 0.01% | +66.7% |
LAMR | Sell | LAMAR ADVERTISING CO | $451,000 | +6.1% | 5,425 | -15.6% | 0.01% | 0.0% |
VEU | VANGUARDequity mutual f | $474,000 | +15.6% | 8,125 | 0.0% | 0.01% | 0.0% | |
XYL | Buy | XYLEM INC | $432,000 | +22.0% | 4,246 | +0.9% | 0.01% | +25.0% |
CARR | Sell | CARRIER GLOBAL CORP | $400,000 | -33.1% | 10,598 | -45.9% | 0.00% | -50.0% |
CAT | Sell | CATERPILLAR INC | $320,000 | +0.6% | 1,760 | -17.4% | 0.00% | 0.0% |
AEM | AGNICO EAGLE MINES LTDforeign stock | $345,000 | -11.5% | 4,900 | 0.0% | 0.00% | -20.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL | $355,000 | +12.7% | 256 | +1.2% | 0.00% | 0.0% |
C | Buy | CITIGROUP INC | $328,000 | +272.7% | 5,318 | +159.7% | 0.00% | +300.0% |
MDT | Buy | MEDTRONIC PLCforeign stock | $353,000 | +21.3% | 3,010 | +7.5% | 0.00% | 0.0% |
FANG | Sell | DIAMONDBACK | $324,000 | +41.5% | 6,700 | -11.8% | 0.00% | +33.3% |
ESGV | New | VANGUARDequity mutual f | $390,000 | – | 5,565 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC | $330,000 | – | 2,000 | +100.0% | 0.00% | – |
VCR | VANGUARDequity mutual f | $385,000 | +17.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $328,000 | -43.4% | 4,854 | -47.7% | 0.00% | -42.9% |
IJH | Sell | ISHARESequity mutual f | $337,000 | -24.1% | 1,465 | -38.9% | 0.00% | -33.3% |
FDX | Buy | FEDEX CORP | $397,000 | +30.2% | 1,531 | +26.1% | 0.00% | 0.0% |
APH | AMPHENOL CORP | $314,000 | +20.8% | 2,400 | 0.0% | 0.00% | +33.3% | |
FSLR | FIRST SOLAR INC | $323,000 | +49.5% | 3,265 | 0.0% | 0.00% | +33.3% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $393,000 | +9.5% | 1,289 | +13.2% | 0.00% | -20.0% |
NEP | NEXTERA ENERGY PARTNERS LP | $318,000 | +12.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
IQI | INVESCObond mutual fun | $326,000 | +5.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
MNRO | Sell | MONRO MUFFLER & BRAKE INC | $372,000 | -13.9% | 6,975 | -34.5% | 0.00% | -20.0% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $328,000 | +11.6% | 2,138 | +5.2% | 0.00% | 0.0% |
HPQ | HP INC | $342,000 | +29.5% | 13,897 | 0.0% | 0.00% | +33.3% | |
LULU | LULULEMON ATHLETICA INC | $374,000 | +5.6% | 1,075 | 0.0% | 0.00% | 0.0% | |
T | Sell | AT&T INC | $368,000 | -9.1% | 12,780 | -10.0% | 0.00% | -20.0% |
IWP | Buy | ISHARESequity mutual f | $226,000 | +18.9% | 2,200 | +100.0% | 0.00% | +50.0% |
YUM | Buy | YUM! BRANDS | $236,000 | +42.2% | 2,170 | +19.2% | 0.00% | +50.0% |
ONB | OLD NATIONAL BANCORP | $281,000 | +31.9% | 16,966 | 0.0% | 0.00% | 0.0% | |
MCK | Buy | MCKESSON CORP | $274,000 | +60.2% | 1,573 | +37.0% | 0.00% | +50.0% |
FIS | FIDELITY NATL INFORMATION SVCS | $301,000 | -3.8% | 2,127 | 0.0% | 0.00% | -25.0% | |
QRVO | QORVO INC | $241,000 | +28.9% | 1,452 | 0.0% | 0.00% | +50.0% | |
KNSL | KINSALE CAP GROUP | $240,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
DBJP | New | XTRACKERSequity mutual f | $234,000 | – | 5,105 | +100.0% | 0.00% | – |
CCI | CROWN CASTLE INTL CORP | $284,000 | -4.4% | 1,783 | 0.0% | 0.00% | -25.0% | |
NTES | Buy | NETEASE INC SPONSORED ADRforeign stock | $238,000 | -12.8% | 2,490 | +315.0% | 0.00% | 0.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $243,000 | +176.1% | 1,478 | +139.9% | 0.00% | +200.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $299,000 | +3.5% | 3,652 | -12.2% | 0.00% | -25.0% |
SNPS | Buy | SYNOPSYS INC | $230,000 | +23.0% | 888 | +1.5% | 0.00% | +50.0% |
SJM | Sell | SMUCKER J M CO | $268,000 | -0.7% | 2,321 | -0.7% | 0.00% | 0.0% |
PODD | INSULET CORP | $256,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $301,000 | +0.3% | 5,962 | 0.0% | 0.00% | -25.0% | |
PXD | PIONEER NATURAL RESOURCES CO | $228,000 | +32.6% | 2,000 | 0.0% | 0.00% | +50.0% | |
ALNY | ALNYLAM PHARMACEUTICALS | $263,000 | -10.8% | 2,025 | 0.0% | 0.00% | -25.0% | |
BP | Buy | BP PLC SPONSORED ADRforeign stock | $248,000 | +18.7% | 12,070 | +0.8% | 0.00% | 0.0% |
VB | Sell | VANGUARDequity mutual f | $266,000 | +16.7% | 1,365 | -7.8% | 0.00% | 0.0% |
TEL | TE CONNECTIVITY LTDforeign stock | $305,000 | +24.0% | 2,519 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $281,000 | +30.1% | 1,008 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $198,000 | +13.8% | 570 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $200,000 | -2.0% | 1,425 | 0.0% | 0.00% | -33.3% | |
HAS | HASBRO INC | $185,000 | +12.8% | 1,982 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARDequity mutual f | $180,000 | +13.9% | 1,510 | 0.0% | 0.00% | 0.0% | |
TIP | Sell | ISHARESbond mutual fun | $154,000 | -15.8% | 1,205 | -16.7% | 0.00% | 0.0% |
TTE | Buy | TOTAL FINA ELF S A ADRforeign stock | $173,000 | +47.9% | 4,125 | +21.1% | 0.00% | +100.0% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONALforeign stock | $170,000 | +18.1% | 3,656 | +3.7% | 0.00% | 0.0% |
SQ | SQUARE INC | $180,000 | +34.3% | 825 | 0.0% | 0.00% | 0.0% | |
IWV | ISHARESequity mutual f | $162,000 | +14.1% | 725 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCObond mutual fun | $153,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
SHM | SPDRbond mutual fun | $149,000 | -0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $140,000 | +8.5% | 1,785 | 0.0% | 0.00% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $173,000 | -11.3% | 2,400 | -4.0% | 0.00% | 0.0% |
GNRC | New | GENERAC HOLDINGS INC | $136,000 | – | 600 | +100.0% | 0.00% | – |
DGRW | WISDOM TREEequity mutual f | $135,000 | +8.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $181,000 | +35.1% | 2,584 | 0.0% | 0.00% | 0.0% | |
BRKL | Sell | BROOKLINE BANCORP INC | $204,000 | -71.2% | 16,932 | -79.3% | 0.00% | -77.8% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $140,000 | +22.8% | 22,037 | +3.6% | 0.00% | +100.0% |
ASGN | Buy | ASGN INC | $159,000 | +37.1% | 1,907 | +4.7% | 0.00% | +100.0% |
XLF | SPDRequity mutual f | $155,000 | +23.0% | 5,247 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CO | $153,000 | +26.4% | 12,897 | 0.0% | 0.00% | 0.0% | |
MDB | MONGODB INC | $147,000 | +54.7% | 410 | 0.0% | 0.00% | +100.0% | |
CHRW | CH ROBINSON WORLDWIDE INC | $147,000 | -8.1% | 1,570 | 0.0% | 0.00% | 0.0% | |
TROW | Sell | T ROWE PRICE GROUP INC | $193,000 | +7.8% | 1,278 | -8.5% | 0.00% | 0.0% |
UBCP | UNITED BANCORP INC | $205,000 | +5.1% | 15,536 | 0.0% | 0.00% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS | $180,000 | -29.1% | 761 | -18.6% | 0.00% | -33.3% |
VTRS | New | VIATRIS INC | $144,000 | – | 7,664 | +100.0% | 0.00% | – |
PAGS | PAGSEGURO DIGITAL LTDforeign stock | $171,000 | +51.3% | 3,000 | 0.0% | 0.00% | +100.0% | |
ALL | Buy | ALLSTATE INSURANCE | $135,000 | +64.6% | 1,225 | +40.0% | 0.00% | +100.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $198,000 | +20.0% | 1,493 | +9.0% | 0.00% | 0.0% |
CHTR | CHARTER COMMUNICATIONS INC | $135,000 | +6.3% | 204 | 0.0% | 0.00% | 0.0% | |
CSX | Buy | CSX CORP | $146,000 | +563.6% | 1,610 | +464.9% | 0.00% | – |
SNAP | SNAP INC | $175,000 | +92.3% | 3,500 | 0.0% | 0.00% | +100.0% | |
AUB | ATLANTIC UNION BANKSHARES CORP | $213,000 | +54.3% | 6,473 | 0.0% | 0.00% | 0.0% | |
DXCM | DEXCOM INC | $184,000 | -10.2% | 497 | 0.0% | 0.00% | -33.3% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $188,000 | +31.5% | 1,358 | -2.6% | 0.00% | 0.0% |
HCA | HCA HEALTHCARE INC | $164,000 | +31.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
SPLK | Buy | SPLUNK INC | $150,000 | -1.3% | 883 | +9.0% | 0.00% | 0.0% |
O | REALTY INCOME CORPORATION | $186,000 | +2.8% | 2,986 | 0.0% | 0.00% | 0.0% | |
LNC | Buy | LINCOLN NATIONAL CORP | $159,000 | +160.7% | 3,153 | +61.4% | 0.00% | +100.0% |
SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $178,000 | -2.7% | 4,000 | -11.1% | 0.00% | 0.0% |
IWS | Buy | ISHARESequity mutual f | $219,000 | +305.6% | 2,259 | +240.7% | 0.00% | +100.0% |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $164,000 | +50.5% | 1,967 | +47.3% | 0.00% | +100.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $178,000 | +21.9% | 3,393 | +1.4% | 0.00% | 0.0% |
UGI | UGI CORP NEW | $138,000 | +6.2% | 3,952 | 0.0% | 0.00% | 0.0% | |
DELL | Buy | DELL TECHNOLOGIES INC | $79,000 | +777.8% | 1,074 | +695.6% | 0.00% | – |
PEO | ADAMS NATURAL RESOURCES FUND INCequity mutual f | $87,000 | +16.0% | 7,648 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCE MICRO DEVICES | $46,000 | +12.2% | 500 | 0.0% | 0.00% | 0.0% | |
A | Buy | AGILENT TECHNOLOGIES | $91,000 | +23.0% | 772 | +5.8% | 0.00% | 0.0% |
AYX | ALTERYX INC | $61,000 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $56,000 | +700.0% | 570 | +714.3% | 0.00% | – |
ANTM | New | ANTHEM INC | $58,000 | – | 182 | +100.0% | 0.00% | – |
AMAT | Buy | APPLIED MATERIALS INC | $105,000 | +52.2% | 1,217 | +5.4% | 0.00% | 0.0% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign stock | $50,000 | -9.1% | 1,000 | +0.2% | 0.00% | 0.0% |
AVB | AVALONBAY COMMUNITY INC | $62,000 | +8.8% | 384 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $62,000 | +12.7% | 666 | 0.0% | 0.00% | 0.0% | |
OZK | BANK OZK | $57,000 | +46.2% | 1,822 | 0.0% | 0.00% | – | |
BAX | BAXTER INTERNATIONAL INC | $98,000 | -1.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
BSM | BLACK STONE MINERALS LP | $100,000 | +8.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
MYN | BLACKROCKbond mutual fun | $57,000 | +3.6% | 4,311 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK (H & R) INC | $128,000 | -2.3% | 8,044 | 0.0% | 0.00% | -50.0% | |
BFAM | BRIGHT HORIZONS FAM SOLUTIONS | $113,000 | +14.1% | 652 | 0.0% | 0.00% | 0.0% | |
BFA | Buy | BROWN FORMAN CORP | $132,000 | +450.0% | 1,795 | +405.6% | 0.00% | – |
BURL | BURLINGTON STORES INC | $131,000 | +27.2% | 500 | 0.0% | 0.00% | 0.0% | |
CDK | Sell | CDK GLOBAL INC | $106,000 | -12.4% | 2,039 | -26.7% | 0.00% | -50.0% |
COG | CABOT OIL & GAS CORP | $88,000 | -5.4% | 5,385 | 0.0% | 0.00% | 0.0% | |
CHX | CHAMPION X CORPORATION | $115,000 | +91.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
CC | THE CHEMOURS COMPANY | $125,000 | +19.0% | 5,036 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INC | $87,000 | -6.5% | 672 | 0.0% | 0.00% | 0.0% | |
COKE | COCA COLA BOTTLING | $83,000 | +10.7% | 312 | 0.0% | 0.00% | 0.0% | |
CAG | Buy | CONAGRA FOODS INC | $100,000 | +5.3% | 2,757 | +3.4% | 0.00% | 0.0% |
CREE | CREE INC | $83,000 | +66.0% | 780 | 0.0% | 0.00% | 0.0% | |
DBEU | New | XTRACKERSequity mutual f | $108,000 | – | 3,600 | +100.0% | 0.00% | – |
DAL | New | DELTA AIRLINES INC | $66,000 | – | 1,650 | +100.0% | 0.00% | – |
DKS | DICKS SPORTING GOODS INC | $49,000 | -2.0% | 870 | 0.0% | 0.00% | 0.0% | |
DBD | New | DIEBOLD INC | $69,000 | – | 6,500 | +100.0% | 0.00% | – |
EML | Buy | EASTERN CO | $116,000 | +136.7% | 4,800 | +92.0% | 0.00% | 0.0% |
EBAY | Buy | EBAY INC | $113,000 | -0.9% | 2,246 | +2.5% | 0.00% | 0.0% |
ETR | ENTERGY CORP (NEW) | $50,000 | +2.0% | 502 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $113,000 | +24.2% | 5,790 | 0.0% | 0.00% | 0.0% | |
WTRG | ESSENTIAL UTILITIES INC | $111,000 | +18.1% | 2,342 | 0.0% | 0.00% | 0.0% | |
EEFT | Sell | EURONET WORLDWIDE INC | $104,000 | +7.2% | 716 | -32.5% | 0.00% | 0.0% |
ES | EVERSOURCE ENERGY | $103,000 | +4.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
FXNC | New | FIRST NATL CORP | $82,000 | – | 4,850 | +100.0% | 0.00% | – |
FE | Buy | FIRSTENERGY CORP | $97,000 | +76.4% | 3,179 | +64.6% | 0.00% | 0.0% |
FLO | FLOWERS FOODS INC | $125,000 | -6.7% | 5,510 | 0.0% | 0.00% | -50.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $91,000 | +139.5% | 612 | +122.5% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO | $83,000 | -18.6% | 825 | -23.3% | 0.00% | 0.0% |
GPN | GLOBAL PAYMENTS INC | $120,000 | +21.2% | 557 | 0.0% | 0.00% | 0.0% | |
GL | GLOBE LIFE INC | $71,000 | +18.3% | 750 | 0.0% | 0.00% | 0.0% | |
GS | New | GOLDMAN SACHS | $53,000 | – | 200 | +100.0% | 0.00% | – |
THG | Sell | HANOVER INSURANCE GROUP | $61,000 | +8.9% | 525 | -12.5% | 0.00% | 0.0% |
HUM | New | HUMANA INC | $62,000 | – | 150 | +100.0% | 0.00% | – |
HII | HUNTINGTON INGALLS INDS INC | $57,000 | +21.3% | 333 | 0.0% | 0.00% | 0.0% | |
VTN | INVESCObond mutual fun | $56,000 | +5.7% | 4,317 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCOequity mutual f | $76,000 | +4.1% | 1,355 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP | $56,000 | +5.7% | 700 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARESequity mutual f | $73,000 | +19.7% | 1,061 | 0.0% | 0.00% | 0.0% | |
IBB | Buy | ISHARESequity mutual f | $107,000 | +872.7% | 705 | +739.3% | 0.00% | – |
SUSA | New | ISHARESequity mutual f | $69,000 | – | 840 | +100.0% | 0.00% | – |
USMV | New | ISHARESequity mutual f | $70,000 | – | 1,030 | +100.0% | 0.00% | – |
QUAL | New | ISHARESequity mutual f | $84,000 | – | 720 | +100.0% | 0.00% | – |
EWJ | ISHARESequity mutual f | $50,000 | +16.3% | 733 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES | $49,000 | +36.1% | 2,000 | 0.0% | 0.00% | – | |
K | KELLOGG CO | $71,000 | -2.7% | 1,133 | 0.0% | 0.00% | 0.0% | |
KR | Buy | KROGER CO | $57,000 | +72.7% | 1,810 | +86.6% | 0.00% | – |
LKQ | LKQ CORP | $56,000 | +27.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $74,000 | +12.1% | 390 | 0.0% | 0.00% | 0.0% | |
LH | New | LABORATORY CORP OF AMERICA HLDGS | $51,000 | – | 250 | +100.0% | 0.00% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $109,000 | +12.4% | 691 | +1.8% | 0.00% | 0.0% |
LSXMA | LIBERTY MEDIA CORPORATION | $132,000 | +30.7% | 3,045 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORPORATION | $110,000 | +31.0% | 2,530 | 0.0% | 0.00% | 0.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $84,000 | +546.2% | 238 | +621.2% | 0.00% | – |
MTB | M & T BANK CORP | $107,000 | +39.0% | 840 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | $81,000 | +24.6% | 1,905 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL RUBBERMAID INC | $85,000 | +25.0% | 3,989 | 0.0% | 0.00% | 0.0% | |
NEM | Buy | NEWMONT MINING CORP | $133,000 | +13.7% | 2,219 | +20.0% | 0.00% | 0.0% |
NTNX | NUTANIX INC | $51,000 | +45.7% | 1,600 | 0.0% | 0.00% | – | |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $113,000 | +59.2% | 6,525 | -8.4% | 0.00% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $59,000 | +37.2% | 941 | +9.4% | 0.00% | 0.0% |
OKE | ONEOK INC (NEW) | $45,000 | +45.2% | 1,182 | 0.0% | 0.00% | – | |
ORCL | Buy | ORACLE CORP COM | $82,000 | +192.9% | 1,272 | +171.8% | 0.00% | – |
ORA | ORMAT TECHNOLOGIES INC | $97,000 | +51.6% | 1,075 | 0.0% | 0.00% | 0.0% | |
OUT | OUTFRONT MEDIA INC | $59,000 | +34.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $131,000 | +44.0% | 370 | 0.0% | 0.00% | 0.0% | |
PE | PARSLEY ENERGY INV CL A | $52,000 | +52.9% | 3,680 | 0.0% | 0.00% | – | |
PBA | PEMBINA PIPELINE CORPforeign stock | $109,000 | +11.2% | 4,598 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $72,000 | +26.3% | 5,573 | 0.0% | 0.00% | 0.0% | |
PCI | PIMCOequity mutual f | $117,000 | +6.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAPITAL CORP | $45,000 | +7.1% | 567 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $109,000 | +3.8% | 1,107 | 0.0% | 0.00% | 0.0% | |
QS | New | QUANTUMSCAPE CORP | $57,000 | – | 670 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHAR | $77,000 | – | 160 | +100.0% | 0.00% | – |
SEIC | New | SEI CORP | $52,000 | – | 900 | +100.0% | 0.00% | – |
RWR | Sell | SPDRequity mutual f | $85,000 | -27.4% | 982 | -34.4% | 0.00% | 0.0% |
XLE | SPDRequity mutual f | $57,000 | +26.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $57,000 | +5.6% | 373 | 0.0% | 0.00% | 0.0% | |
SNOW | Buy | SNOWFLAKE INC CL A | $86,000 | +244.0% | 305 | +205.0% | 0.00% | – |
SO | Buy | SOUTHERN CO | $60,000 | +30.4% | 970 | +14.1% | 0.00% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEWforeign stock | $84,000 | +27.3% | 5,000 | -7.6% | 0.00% | 0.0% |
TRP | TC ENERGY CORPORATIONforeign stock | $100,000 | -2.9% | 2,455 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON | $80,000 | +33.3% | 1,661 | 0.0% | 0.00% | 0.0% | |
TIF | TIFFANY & CO | $87,000 | +13.0% | 665 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO-DOMINION BANKforeign stock | $97,000 | +22.8% | 1,718 | 0.0% | 0.00% | 0.0% | |
TRV | New | THE TRAVELERS COMPANIES | $104,000 | – | 739 | +100.0% | 0.00% | – |
TFC | Sell | TRUIST FINANCIAL CORP | $130,000 | +3.2% | 2,705 | -18.5% | 0.00% | -50.0% |
VNQI | VANGUARDequity mutual f | $51,000 | +10.9% | 940 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARDequity mutual f | $98,000 | +15.3% | 805 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VANGUARDequity mutual f | $72,000 | -32.7% | 850 | -37.0% | 0.00% | 0.0% |
VNE | VEONEER INC | $76,000 | +46.2% | 3,555 | 0.0% | 0.00% | 0.0% | |
VRSN | Buy | VERISIGN | $116,000 | +11.5% | 535 | +5.1% | 0.00% | 0.0% |
VOD | Buy | VODAFONE GROUP PLCforeign stock | $113,000 | +32.9% | 6,875 | +8.2% | 0.00% | 0.0% |
VNO | VORNADO REALTY TRUST | $75,000 | +11.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
WASH | WASHINGTON TR BANCORP INC | $49,000 | +48.5% | 1,089 | 0.0% | 0.00% | – | |
WCN | Sell | WASTE CONNECTIONS INCforeign stock | $63,000 | -63.8% | 610 | -63.5% | 0.00% | -50.0% |
W | Sell | WAYFAIR INC CL A | $113,000 | -42.3% | 500 | -25.9% | 0.00% | -50.0% |
WRI | WEINGARTEN REALTY INV SBI | $89,000 | +29.0% | 4,085 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COMPANIES | $70,000 | +1.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
DLS | WISDOMTREEequity mutual f | $65,000 | +14.0% | 950 | 0.0% | 0.00% | 0.0% | |
WPX | WPX ENERGY INC | $45,000 | +66.7% | 5,500 | 0.0% | 0.00% | – | |
WYND | WYNDHAM WORLDWIDE CORP | $68,000 | +44.7% | 1,520 | 0.0% | 0.00% | 0.0% | |
WH | WYNDHAM | $90,000 | +16.9% | 1,520 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HOLDINGS INC | $104,000 | +8.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $59,000 | 0.0% | 176 | +40.8% | 0.00% | 0.0% |
TEAM | Buy | ATLASSIAN CORP PLC CL A | $109,000 | +53.5% | 465 | +19.2% | 0.00% | 0.0% |
ETN | Buy | EATON CORP | $47,000 | +840.0% | 391 | +731.9% | 0.00% | – |
LBTYK | LIBERTY GLOBAL PLC | $73,000 | +14.1% | 3,093 | 0.0% | 0.00% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $50,000 | -15.3% | 300 | -14.3% | 0.00% | 0.0% |
MATW | New | MATTHEWS INTERNATIONAL CORP | $8,000 | – | 282 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINANCIAL SVCS GROUP | $44,000 | – | 900 | +100.0% | 0.00% | – |
HAFC | New | HANMI FINANCIAL CORPORATION | $7,000 | – | 591 | +100.0% | 0.00% | – |
MPW | MEDICAL PROPERTIES TRUST INC | $28,000 | +21.7% | 1,300 | 0.0% | 0.00% | – | |
HWC | New | HANCOCK WHITNEY CORPORATION | $11,000 | – | 320 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTIC | $13,000 | – | 303 | +100.0% | 0.00% | – |
MDP | MEREDITH CORP | $9,000 | +50.0% | 455 | 0.0% | 0.00% | – | |
MTOR | Buy | MERITOR INC | $23,000 | +43.8% | 841 | +13.5% | 0.00% | – |
HSBC | New | HSBC HOLDINGS PLCforeign stock | $11,000 | – | 436 | +100.0% | 0.00% | – |
HNI | New | HNI CORPORATION | $8,000 | – | 222 | +100.0% | 0.00% | – |
GWW | New | GRAINGER (WW) INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
MSBI | New | MIDLAND STS BANCORP | $9,000 | – | 496 | +100.0% | 0.00% | – |
GDDY | New | GO DADDY GROUP INC CLASS A | $4,000 | – | 48 | +100.0% | 0.00% | – |
GNL | New | GLOBAL NET LEASE INC | $12,000 | – | 715 | +100.0% | 0.00% | – |
GM | New | GENERAL MOTORS CO | $17,000 | – | 400 | +100.0% | 0.00% | – |
MNST | MONSTER BEVERAGE CORP | $8,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
IT | New | GARTNER INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER (ARTHUR J) | $4,000 | – | 31 | +100.0% | 0.00% | – |
MORN | MORNINGSTAR INC | $11,000 | +57.1% | 46 | 0.0% | 0.00% | – | |
MYE | New | MYERS INDUSTRIES INC | $10,000 | – | 484 | +100.0% | 0.00% | – |
NDAQ | Buy | NASDAQ STOCK MARKET INC | $5,000 | +66.7% | 39 | +69.6% | 0.00% | – |
NTRA | New | NATERA INC | $11,000 | – | 115 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRUMENTS CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
NGS | New | NATURAL GAS SERVICE | $8,000 | – | 845 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $6,000 | – | 79 | +100.0% | 0.00% | – |
GWPH | GW PHARMACEUTICALS ADRforeign stock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
GATX | New | GATX CORPORATION | $8,000 | – | 95 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RESOURCES CORP | $10,000 | – | 268 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES CO | $29,000 | – | 560 | +100.0% | 0.00% | – |
AYI | ACUITY BRANDS INC | $24,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
NEU | NEWMARKET CORP | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
LAZ | LAZARD | $27,000 | +28.6% | 650 | 0.0% | 0.00% | – | |
FUL | New | HB FULLER COMPANY | $8,000 | – | 163 | +100.0% | 0.00% | – |
FMS | FRESENIUS MEDICAL CARE AGforeign stock | $38,000 | -2.6% | 926 | 0.0% | 0.00% | – | |
FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $14,000 | – | 465 | +100.0% | 0.00% | – |
NOK | NOKIA CORP ADRforeign stock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NDSN | New | NORDSON CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
FBRX | FORTE BIOSCIENCES INC | $7,000 | -22.2% | 193 | 0.0% | 0.00% | – | |
NAK | NORTHERN DYNASTY | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
FORR | New | FORRESTER RESEARCH INC | $7,000 | – | 157 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $7,000 | – | 163 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $3,000 | – | 75 | +100.0% | 0.00% | – |
NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
F | Buy | FORD MOTOR CO | $29,000 | +314.3% | 3,270 | +227.0% | 0.00% | – |
FL | Sell | FOOT LOCKER | $4,000 | -80.0% | 100 | -83.3% | 0.00% | – |
DNOW | New | NOW INC | $4,000 | – | 593 | +100.0% | 0.00% | – |
LBTYA | LIBERTY GLOBAL PLC | $25,000 | +13.6% | 1,029 | 0.0% | 0.00% | – | |
FIVN | FIVE9 INC | $10,000 | +25.0% | 58 | 0.0% | 0.00% | – | |
FR | New | FIRST INDUSTRIAL REALTY TR | $30,000 | – | 713 | +100.0% | 0.00% | – |
AEG | AEGON NVforeign stock | $35,000 | +52.2% | 8,920 | 0.0% | 0.00% | – | |
MTG | MGIC INVESTMENT | $22,000 | +37.5% | 1,750 | 0.0% | 0.00% | – | |
HEI | New | HEICO CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
MGNX | MACROGENICS INC | $5,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $6,000 | – | 119 | +100.0% | 0.00% | – |
MANH | MANHATTAN ASSOCIATES INC | $22,000 | +10.0% | 210 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINANCIAL CORPforeign stock | $9,000 | +28.6% | 480 | 0.0% | 0.00% | – | |
MRO | New | MARATHON OIL CORP | $1,000 | – | 156 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETROLEUM CORP | $6,000 | – | 156 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $10,000 | – | 334 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $6,000 | – | 83 | +100.0% | 0.00% | – |
HE | New | HAWAIIAN ELECTRIC INDUSTRIES | $7,000 | – | 200 | +100.0% | 0.00% | – |
MTRN | MATERION CORP | $29,000 | +20.8% | 457 | 0.0% | 0.00% | – | |
HVT | New | HAVERTY FURNITURE COMPANIES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETROLEUM CORPoptions | $8,000 | +100.0% | 1,235 | 0.0% | 0.00% | – | |
OKTA | Buy | OKTA INC | $14,000 | +55.6% | 56 | +40.0% | 0.00% | – |
New | FALCON MINERALS CORP CLASS A | $5,000 | – | 1,736 | +100.0% | 0.00% | – | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $10,000 | +66.7% | 110 | +44.7% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $8,000 | – | 209 | +100.0% | 0.00% | – |
ORBC | ORBCOMM INC | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | – | |
NVT | New | NVENT | $0 | – | 32 | +100.0% | 0.00% | – |
FMC | New | FMC CORP (NEW) | $37,000 | – | 324 | +100.0% | 0.00% | – |
XLRN | ACCELERON PHARMA INC | $43,000 | +13.2% | 337 | 0.0% | 0.00% | – | |
OMI | New | OWENS & MINOR INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $1,000 | – | 108 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $9,000 | – | 142 | +100.0% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP INC | $9,000 | – | 287 | +100.0% | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -975 | -100.0% | 0.00% | – |
EXAS | EXACT SCIENCES CORP | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
PNR | Buy | PENTAIR PLCforeign stock | $18,000 | +28.6% | 332 | +10.7% | 0.00% | – |
ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
EPAM | EPAM SYSTEMS INC | $29,000 | +11.5% | 80 | 0.0% | 0.00% | – | |
ENV | New | ENVESTNET INC | $7,000 | – | 89 | +100.0% | 0.00% | – |
SIG | New | SIGNET JEWELERS LIMITED | $8,000 | – | 295 | +100.0% | 0.00% | – |
PENN | New | PENN NATIONAL GAMING INC | $12,000 | – | 137 | +100.0% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA | $31,000 | +72.2% | 2,800 | +29.2% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $18,000 | – | 187 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $7,000 | +133.3% | 49 | +88.5% | 0.00% | – |
PRSP | New | PERSPECTA INC | $7,000 | – | 277 | +100.0% | 0.00% | – |
ENS | New | ENERSYS | $7,000 | – | 83 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
ELAN | ELANCO ANIMAL HEALTH INC | $16,000 | +6.7% | 536 | 0.0% | 0.00% | – | |
LILAK | Buy | LIBERTY LATIN AMERICA | $14,000 | +40.0% | 1,256 | +0.6% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $36,000 | – | 172 | +100.0% | 0.00% | – |
EIX | New | EDISON INTERNATIONAL | $13,000 | – | 200 | +100.0% | 0.00% | – |
PIPR | Buy | PIPER JAFFRAY COMPANIES INC | $5,000 | +66.7% | 53 | +17.8% | 0.00% | – |
POLY | PLANTRONICS INC | $18,000 | +125.0% | 650 | 0.0% | 0.00% | – | |
DUK | Buy | DUKE ENERGY CORP | $23,000 | +53.3% | 255 | +51.8% | 0.00% | – |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $33,000 | -19.5% | 768 | -32.8% | 0.00% | -100.0% |
POWI | New | POWER INTEGRATIONS INC | $9,000 | – | 116 | +100.0% | 0.00% | – |
DBX | DROPBOX | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP INC | $22,000 | +22.2% | 450 | 0.0% | 0.00% | – | |
DKNG | DRAFTKINGS INC CL A | $9,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
ALC | Sell | ALCON INCforeign stock | $16,000 | -5.9% | 240 | -19.2% | 0.00% | – |
PLD | Buy | PROLOGIS INC COM | $22,000 | +1000.0% | 223 | +1386.7% | 0.00% | – |
PFPT | PROOFPRINT INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $31,000 | +63.2% | 403 | +34.3% | 0.00% | – |
PSA | PUBLIC STORAGE INC | $23,000 | +4.5% | 100 | 0.0% | 0.00% | – | |
PCYO | New | PURE CYCLE CORP | $8,000 | – | 699 | +100.0% | 0.00% | – |
DLTR | DOLLAR TREE INC | $10,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
DISCK | Sell | DISCOVERY | $36,000 | -26.5% | 1,377 | -45.4% | 0.00% | -100.0% |
AZZ | New | AZZ INC | $9,000 | – | 187 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $31,000 | -84.4% | 258 | -85.2% | 0.00% | -100.0% |
RH | New | RH | $9,000 | – | 19 | +100.0% | 0.00% | – |
RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
RRC | RANGE RES CORP | $31,000 | 0.0% | 4,680 | 0.0% | 0.00% | – | |
RPD | New | RAPID7 INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDUSTRIES INC | $9,000 | – | 279 | +100.0% | 0.00% | – |
DISCB | DISCOVERY | $32,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
RMAX | New | RE/MAX HOLDINGS INC | $6,000 | – | 165 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $9,000 | +80.0% | 544 | +8.8% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS | $0 | – | 5 | +100.0% | 0.00% | – |
RELX | New | RELX PLC SPONSORED ADRforeign stock | $12,000 | – | 487 | +100.0% | 0.00% | – |
RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
ABB | New | ABB LTDforeign stock | $17,000 | – | 616 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 27 | +100.0% | 0.00% | – |
DXC | DXC TECHNOLOGY CO | $22,000 | +46.7% | 850 | 0.0% | 0.00% | – | |
DHI | D R HORTON INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $7,000 | – | 52 | +100.0% | 0.00% | – |
SBAC | SBA COMMUNICATIONS CORP | $13,000 | -7.1% | 45 | 0.0% | 0.00% | – | |
ATNI | ATN INTERNATIONAL INC | $10,000 | -23.1% | 250 | 0.0% | 0.00% | – | |
SJW | New | SJW CORP | $9,000 | – | 124 | +100.0% | 0.00% | – |
CVET | COVETRUS INC | $29,000 | +20.8% | 1,000 | 0.0% | 0.00% | – | |
SPSC | New | SPS COMMERCE INC | $8,000 | – | 72 | +100.0% | 0.00% | – |
CSGP | COSTAR GROUP INC | $7,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
RWX | Sell | SPDRequity mutual f | $44,000 | -57.7% | 1,300 | -62.8% | 0.00% | -100.0% |
EBND | SPDRbond mutual fun | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTDforeign stock | $6,000 | +200.0% | 2,592 | 0.0% | 0.00% | – | |
SSNC | SS&C TECH HOLDINGS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
CSOD | New | CORNERSTONE ONDEMAND INC | $7,000 | – | 170 | +100.0% | 0.00% | – |
CPRT | COPART INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
COO | COOPER COS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $39,000 | +62.5% | 101 | 0.0% | 0.00% | – | |
SBR | SABINE ROYALTY TRUST | $41,000 | -2.4% | 1,437 | 0.0% | 0.00% | -100.0% | |
SABR | SABRE CORP | $13,000 | +85.7% | 1,100 | 0.0% | 0.00% | – | |
SAGE | SAGE THERAPEUTICS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
CMA | New | COMERICA INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORP INC | $11,000 | – | 331 | +100.0% | 0.00% | – |
SNY | New | SANOFI-AVENTISforeign stock | $16,000 | – | 325 | +100.0% | 0.00% | – |
SAP | New | SAP SE SPONSORED ADRforeign stock | $16,000 | – | 121 | +100.0% | 0.00% | – |
HSIC | HENRY SCHEIN INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $13,000 | -67.5% | 600 | -76.9% | 0.00% | -100.0% |
SCHL | New | SCHOLASTIC CORP | $5,000 | – | 219 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYSTEMS USA INC | $8,000 | – | 143 | +100.0% | 0.00% | – |
SPOT | SPOTIFY TECH | $35,000 | +29.6% | 110 | 0.0% | 0.00% | – | |
CGNX | Sell | COGNEX CORP | $6,000 | -88.7% | 69 | -91.6% | 0.00% | -100.0% |
CLX | CLOROX CO | $11,000 | -8.3% | 55 | 0.0% | 0.00% | – | |
SIGI | New | SELECTIVE INSURANCE GROUP INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INCORPORATED | $11,000 | – | 55 | +100.0% | 0.00% | – |
CHWY | New | CHEWY | $0 | – | 6 | +100.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
CCF | New | CAHSE CORPORATION | $6,000 | – | 56 | +100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,000 | +16.7% | 1,464 | +21.4% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,000 | – | 46 | +100.0% | 0.00% | – |
ARKK | New | ARKequity mutual f | $11,000 | – | 90 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLC SPONSORED ADRforeign stock | $7,000 | – | 168 | +100.0% | 0.00% | – |
CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $11,000 | – | 568 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $8,000 | – | 50 | +100.0% | 0.00% | – |
SQM | New | SOCIEDADforeign stock | $8,000 | – | 200 | +100.0% | 0.00% | – |
SOHU | SOHU COM LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SONY | SONY CORPforeign stock | $30,000 | +30.4% | 300 | 0.0% | 0.00% | – | |
ASML | New | ASM LITHOGRAPHY HLDG N Vforeign stock | $25,000 | – | 52 | +100.0% | 0.00% | – |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,000 | +100.0% | 30 | +20.0% | 0.00% | – |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
CASS | New | CASS INFORMATION SYSTEMS INC | $6,000 | – | 158 | +100.0% | 0.00% | – |
CSL | CARLISLE COS INC | $20,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
CAH | New | CARDINAL HEALTH INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $5,000 | – | 301 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HOLDINGS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
SRCL | STERICYCLE INC | $8,000 | +14.3% | 112 | 0.0% | 0.00% | – | |
CATC | Buy | CAMBRIDGE BANCORP | $33,000 | +106.2% | 480 | +60.0% | 0.00% | – |
CDNS | CADENCE DESIGN SYSTEMS INC | $6,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
CLB | CORE LABORATORIESforeign stock | $7,000 | +75.0% | 275 | 0.0% | 0.00% | – | |
RUN | SUNRUN INC | $19,000 | -9.5% | 275 | 0.0% | 0.00% | – | |
CBOE | CBOE GLOBAL MARKETS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINANCIAL CORP | $23,000 | +53.3% | 700 | 0.0% | 0.00% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORPORATIONforeign stock | $14,000 | – | 243 | +100.0% | 0.00% | – |
BPR | New | BROOKFIELD PROPERTY REIT I-A | $5,000 | – | 320 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INC | $0 | – | 5 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE HOMES INC | $7,000 | – | 412 | +100.0% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL COforeign stock | $12,000 | -25.0% | 647 | -29.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COoptions | $14,000 | -70.8% | 20,983 | -1.5% | 0.00% | -100.0% |
RACE | New | FERRARI NV | $14,000 | – | 61 | +100.0% | 0.00% | – |
TGNA | TEGNA INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
TRC | New | TEJON RANCH CO | $7,000 | – | 466 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $20,000 | – | 102 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
TME | TENCENT MUSIC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – | |
BCO | New | BRINKS COMPANY | $9,000 | – | 125 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC | $9,000 | – | 74 | +100.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $0 | – | 7 | -78.1% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
AMCX | AMC NETWORKS INC | $18,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
ODP | New | ODP CORPORATION | $0 | – | 26 | +100.0% | 0.00% | – |
BYD | New | BOY GAMING CORPORATION | $14,000 | – | 335 | +100.0% | 0.00% | – |
BSX | BOSTON SCIENTIFIC CORP | $44,000 | -6.4% | 1,233 | 0.0% | 0.00% | -100.0% | |
BXP | BOSTON PROPERTIES INC REIT | $27,000 | +17.4% | 290 | 0.0% | 0.00% | – | |
QGEN | New | QIAGEN NV | $3,000 | – | 50 | +100.0% | 0.00% | – |
BLUE | BLUEBIRD BIO INC | $17,000 | -15.0% | 375 | 0.0% | 0.00% | – | |
TMST | TIMKENSTEEL CORP | $37,000 | +32.1% | 8,000 | 0.0% | 0.00% | – | |
TMP | TOMPKINS FINANCIAL CORPORATION | $18,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
TTC | New | TORO COMPANY | $3,000 | – | 31 | +100.0% | 0.00% | – |
DSX | DIANA SHIPPING INC | $30,000 | +36.4% | 15,760 | 0.0% | 0.00% | – | |
TTP | TORTOISEequity mutual f | $4,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
BX | THE BLACKSTONE GROUP INC | $41,000 | +24.2% | 625 | 0.0% | 0.00% | – | |
BSL | New | BLACKSTONEbond mutual fun | $3,000 | – | 148 | +100.0% | 0.00% | – |
TRU | Buy | TRANSUNION | $14,000 | +75.0% | 138 | +53.3% | 0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -21 | -100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $4,000 | – | 54 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC | $7,000 | – | 384 | +100.0% | 0.00% | – |
BACPRL | Exit | BANK OF AMERICA CORPpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
TRST | New | TRUSTCO BANK CORP NY | $7,000 | – | 1,034 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP | $4,000 | – | 212 | +100.0% | 0.00% | – |
USPH | New | US PHYSICAL THERAPY INC | $8,000 | – | 64 | +100.0% | 0.00% | – |
BHE | New | BENCHMARK ELECTRONICS INC | $8,000 | – | 283 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $11,000 | – | 78 | +100.0% | 0.00% | – |
BANR | New | BANNER CORPORATIONS | $8,000 | – | 170 | +100.0% | 0.00% | – |
BNS | BANK OF NOVA SCOTIAforeign stock | $43,000 | +30.3% | 800 | 0.0% | 0.00% | – | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $28,000 | +47.4% | 663 | +20.5% | 0.00% | – |
BXS | New | BANCORP SOUTH | $7,000 | – | 267 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
X | New | UNITED STATES STEEL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
SAN | BANCO SANTANDER CENforeign stock | $1,000 | – | 400 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $5,000 | +25.0% | 397 | 0.0% | 0.00% | – | |
UNM | UNUMPROVIDENT CORP | $19,000 | +35.7% | 825 | 0.0% | 0.00% | – | |
BKR | New | BAKER HUGHES INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | 7 | +100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORP | $6,000 | +200.0% | 109 | +122.4% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
CAR | AVIS BUDGET GROUP INC | $17,000 | +41.7% | 450 | 0.0% | 0.00% | – | |
VYM | New | VANGUARDequity mutual f | $22,000 | – | 235 | +100.0% | 0.00% | – |
AZO | Buy | AUTOZONE INC | $19,000 | +18.8% | 16 | +14.3% | 0.00% | – |
ACB | AURORA CANNABIS INCforeign stock | $0 | – | 21 | 0.0% | 0.00% | – | |
ASTE | New | ASTEC INDUSTRIES INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
VAR | VARIAN MED SYS INC | $28,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
VRNS | New | VARONIS SYSTEMS INC | $9,000 | – | 54 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
VOO | Sell | VANGUARDequity mutual f | $30,000 | -96.8% | 88 | -97.1% | 0.00% | -100.0% |
DNKN | Exit | DUNKIN BRANDS GOURP INC | $0 | – | -50 | -100.0% | 0.00% | – |
VBK | New | VANGUARDequity mutual f | $4,000 | – | 16 | +100.0% | 0.00% | – |
VUG | New | VANGUARDequity mutual f | $27,000 | – | 107 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $9,000 | – | 113 | +100.0% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INC COM | $8,000 | – | 106 | +100.0% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $4,000 | -95.0% | 30 | -95.8% | 0.00% | -100.0% |
VSTM | VERASTEM INC | $37,000 | +76.2% | 17,390 | 0.0% | 0.00% | – | |
MET | Exit | METLIFE INC | $0 | – | -283 | -100.0% | 0.00% | – |
AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES | $8,000 | – | 101 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYSTEMS INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
APPF | New | APPFOLIO INC CLASS A | $6,000 | – | 34 | +100.0% | 0.00% | – |
VIAC | Buy | VIACOMCBS INC CLASS B | $5,000 | +150.0% | 140 | +159.3% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $7,000 | -61.1% | 229 | -72.2% | 0.00% | – |
APA | APACHE CORP | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -506 | -100.0% | 0.00% | – |
ANSS | ANSYS INC | $17,000 | +13.3% | 46 | 0.0% | 0.00% | – | |
FOLD | New | AMICUS THERAPEUTICS | $10,000 | – | 446 | +100.0% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INC | $4,000 | -80.0% | 46 | -77.6% | 0.00% | – |
WNC | New | WABASH NATIONAL CORPORATION | $9,000 | – | 517 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC CORP | $9,000 | -25.0% | 126 | -36.4% | 0.00% | – |
AME | AMETEK INC NEW | $36,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
ABCB | New | AMERIS BANCORP | $12,000 | – | 319 | +100.0% | 0.00% | – |
WM | Buy | WASTE MANAGEMENT INC | $42,000 | +44.8% | 358 | +38.8% | 0.00% | – |
WAT | Sell | WATERS CORP | $3,000 | -93.9% | 13 | -94.8% | 0.00% | -100.0% |
AMP | AMERIPRISE FINANCIAL INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
WTS | WATTS WATER TECHNOLOGIES INC | $10,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATION | $7,000 | – | 71 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SERVICES INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
AIG | Sell | AMERICAN INTL GROUP | $0 | -100.0% | 10 | -96.9% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $18,000 | – | 100 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
AIGWS | Buy | AMERICAN INTL GROUPoptions | $0 | – | 640 | +403.9% | 0.00% | – |
WDAY | New | WORKDAY INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
ABEV | AMBEV SA SPONSORED ADRforeign stock | $0 | – | 325 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $33,000 | +17.9% | 6,662 | 0.0% | 0.00% | – | |
XRX | XEROX HOLDING CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
ADS | ALLIANCE DATA SYSTEMS CORP | $13,000 | +85.7% | 175 | 0.0% | 0.00% | – | |
CDEV | Exit | CENTENNIAL RESOURCES DEV | $0 | – | -752 | -100.0% | 0.00% | – |
ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
EEM | Sell | ISHARESequity mutual f | $23,000 | -96.1% | 450 | -96.7% | 0.00% | -100.0% |
ITOT | New | ISHARESequity mutual f | $22,000 | – | 260 | +100.0% | 0.00% | – |
DVYE | ISHARESequity mutual f | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
ISBC | New | INVESTORS BANCORP | $7,000 | – | 665 | +100.0% | 0.00% | – |
PHO | INVESCOequity mutual f | $19,000 | +18.8% | 400 | 0.0% | 0.00% | – | |
IPG | New | INTERPUBLIC GROUP | $5,000 | – | 230 | +100.0% | 0.00% | – |
AAXJ | Buy | ISHARESequity mutual f | $24,000 | +14.3% | 267 | +0.4% | 0.00% | – |
IFF | New | INTL FLAVORS & FRAGRANCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
SHV | ISHARESbond mutual fun | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
ZION | New | ZIONS BANCORP | $31,000 | – | 720 | +100.0% | 0.00% | – |
ICE | INTERCONTINENTAL EXCHANGE GROUP | $30,000 | +15.4% | 258 | 0.0% | 0.00% | – | |
ZGNX | New | ZOGENIX INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORP | $6,000 | – | 86 | +100.0% | 0.00% | – |
TILE | INTERFACE INC | $20,000 | +66.7% | 1,900 | 0.0% | 0.00% | – | |
ITRI | New | ITRON INC | $11,000 | – | 111 | +100.0% | 0.00% | – |
ITGR | New | INTEGER HOLDINGS CORPORATION | $6,000 | – | 72 | +100.0% | 0.00% | – |
AMJ | JP MORGAN CHASE & CObond mutual fun | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
JD | New | JD.COM INCforeign stock | $22,000 | – | 250 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $2,000 | – | 21 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
KAI | KADANT INC | $18,000 | +28.6% | 130 | 0.0% | 0.00% | – | |
IOSP | New | INNOSPEC INC | $8,000 | – | 87 | +100.0% | 0.00% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES | $26,000 | -33.3% | 250 | -28.6% | 0.00% | – |
KEY | Sell | KEYCORP (NEW) | $6,000 | -40.0% | 360 | -56.1% | 0.00% | – |
IEX | New | IDEX CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
KIM | KIMCO REALTY CORP | $10,000 | +42.9% | 655 | 0.0% | 0.00% | – | |
KMI | New | KINDER MORGAN INC CLASS P | $0 | – | 50 | +100.0% | 0.00% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $10,000 | – | 44 | +100.0% | 0.00% | – |
KNL | New | KNOLL INC | $8,000 | – | 513 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS ELECTRONICSforeign stock | $23,000 | – | 432 | +100.0% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC | $0 | -100.0% | 16 | -65.2% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $8,000 | +300.0% | 230 | +303.5% | 0.00% | – |
DOX | New | AMDOCS LTD | $2,000 | – | 35 | +100.0% | 0.00% | – |
AON | New | AON PLC CLASS Aforeign stock | $4,000 | – | 18 | +100.0% | 0.00% | – |
LCII | New | LCI INDUSTRIES | $7,000 | – | 57 | +100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -60 | -100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYSTEMS LTD | $4,000 | – | 128 | +100.0% | 0.00% | – |
LRCX | LAM RESEARCH CORP | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
IAC | Sell | IAC/INTERACTIVECORP | $2,000 | -66.7% | 11 | -76.1% | 0.00% | – |
LNTH | New | LANTHEUS HOLDINGS INC | $0 | – | 62 | +100.0% | 0.00% | – |
HUBB | HUBBELL INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP | $41,000 | +10.8% | 258 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT INC | $43,000 | +43.3% | 500 | 0.0% | 0.00% | – | |
TSN | Exit | TYSON FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ESGR | New | ENSTAR GROUP LIMITED | $2,000 | – | 10 | +100.0% | 0.00% | – |
FWONK | LIBERTY MEDIA CORPORATION | $21,000 | +16.7% | 498 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORPORATION | $9,000 | +12.5% | 246 | 0.0% | 0.00% | – | |
HOMB | New | HOME BANCSHARES | $7,000 | – | 357 | +100.0% | 0.00% | – |
HOLX | HOLOGIC INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
HI | New | HILLENBRAND INC | $10,000 | – | 253 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTDforeign stock | $7,000 | – | 173 | +100.0% | 0.00% | – |
HRC | Buy | HILL ROM HOLDINGS INC | $5,000 | +150.0% | 50 | +108.3% | 0.00% | – |
HXL | Buy | HEXCEL CORP NEW | $29,000 | +866.7% | 596 | +496.0% | 0.00% | – |
BIV | Exit | VANGUARDbond mutual fun | $0 | – | -785 | -100.0% | -0.00% | – |
IJT | Exit | ISHARESmutual funds | $0 | – | -348 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
BLV | Exit | VANGUARDbond mutual fun | $0 | – | -594 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARDbond mutual fun | $0 | – | -1,390 | -100.0% | -0.00% | – |
IJS | Exit | ISHARESmutual funds | $0 | – | -348 | -100.0% | -0.00% | – |
DSI | Exit | ISHARESmutual funds | $0 | – | -985 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARDbond mutual fun | $0 | – | -1,660 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARDbond mutual fun | $0 | – | -2,489 | -100.0% | -0.00% | – |
ICSH | Exit | ISHARESbond mutual fun | $0 | – | -2,965 | -100.0% | -0.00% | – |
EFV | Exit | ISHARESmutual funds | $0 | – | -4,995 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARDmutual funds | $0 | – | -9,996 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -5,407 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER NVforeign stock | $0 | – | -21,144 | -100.0% | -0.02% | – |
IWB | Exit | ISHARESmutual funds | $0 | – | -13,225 | -100.0% | -0.03% | – |
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 2021-01-14
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.