$9.87 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 1064 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 641.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT | $507,245,000 | +28.4% | 1,034,835 | +0.4% | 5.14% | +17.6% |
| GOOGL | Buy | ALPHABET INC | $361,825,000 | +19.4% | 148,180 | +0.8% | 3.66% | +9.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $321,733,000 | +24.8% | 549,371 | +1.3% | 3.26% | +14.3% |
| AMZN | Buy | AMAZON.COM | $311,190,000 | +13.7% | 90,458 | +2.3% | 3.15% | +4.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $222,780,000 | +46.9% | 764,304 | +22.4% | 2.26% | +34.4% |
| ABT | Buy | ABBOTT LABORATORIES | $212,195,000 | -1.9% | 1,830,365 | +1.4% | 2.15% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $211,961,000 | +34.9% | 420,166 | +22.1% | 2.15% | +23.5% |
| NOW | Buy | SERVICENOW INC | $186,712,000 | +26.0% | 339,754 | +14.7% | 1.89% | +15.4% |
| CRM | Buy | SALESFORCE.COM | $164,384,000 | +16.8% | 672,956 | +1.3% | 1.66% | +6.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $156,025,000 | -8.6% | 1,478,626 | +0.5% | 1.58% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $155,092,000 | +2.4% | 1,387,097 | +0.1% | 1.57% | -6.3% |
| FB | Buy | FACEBOOK INC | $151,064,000 | +20.5% | 434,453 | +2.1% | 1.53% | +10.3% |
| NKE | Buy | NIKE INC CLASS B | $146,561,000 | +16.8% | 948,672 | +0.5% | 1.48% | +6.9% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $142,745,000 | -4.2% | 812,111 | +0.6% | 1.45% | -12.3% |
| TTD | Buy | TRADE DESK INC | $117,870,000 | +9.7% | 1,523,661 | +824.0% | 1.19% | +0.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $117,899,000 | +19.5% | 250,742 | +2.5% | 1.19% | +9.4% |
| IDXX | Buy | IDEXX LABS | $97,385,000 | +32.9% | 154,200 | +3.0% | 0.99% | +21.7% |
| WEX | Buy | WEX INC | $86,793,000 | -6.8% | 447,616 | +0.5% | 0.88% | -14.7% |
| HD | Buy | HOME DEPOT INC | $85,913,000 | +4.9% | 269,412 | +0.4% | 0.87% | -4.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $82,441,000 | +24.6% | 208,360 | +11.0% | 0.84% | +14.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $72,852,000 | +46.9% | 300,643 | +17.1% | 0.74% | +34.4% |
| LOW | Buy | LOWES COMPANIES | $53,444,000 | +2.9% | 275,528 | +0.9% | 0.54% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $49,285,000 | +9.2% | 177,337 | +0.4% | 0.50% | 0.0% |
| PEP | Buy | PEPSICO INC | $35,647,000 | +6.1% | 240,580 | +1.3% | 0.36% | -3.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $32,905,000 | – | 586,020 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $32,377,000 | +14.0% | 416,314 | +13.0% | 0.33% | +4.5% |
| GOOG | Buy | ALPHABET INC | $28,702,000 | +23.8% | 11,452 | +2.2% | 0.29% | +13.7% |
| ADI | Buy | ANALOG DEVICES CORP | $25,693,000 | +13.2% | 149,240 | +2.0% | 0.26% | +3.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $23,102,000 | +85.1% | 40,802 | +65.9% | 0.23% | +69.6% |
| AMGN | Buy | AMGEN INC | $21,260,000 | +1.3% | 87,221 | +3.4% | 0.22% | -7.3% |
| TREX | Buy | TREX COMPANY INC | $12,127,000 | +93.9% | 118,652 | +73.7% | 0.12% | +78.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $11,132,000 | +24.1% | 51,443 | +16.2% | 0.11% | +14.1% |
| STT | Buy | STATE STREET CORP | $9,629,000 | -1.2% | 117,031 | +0.9% | 0.10% | -9.3% |
| IWF | Buy | ISHARESequity mutual f | $8,922,000 | +134.4% | 32,866 | +109.9% | 0.09% | +114.3% |
| INTC | Buy | INTEL CORP | $8,532,000 | -9.6% | 151,979 | +3.0% | 0.09% | -17.3% |
| ABBV | Buy | ABBVIE INC | $8,506,000 | +6.0% | 75,511 | +1.9% | 0.09% | -3.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,752,000 | +9.6% | 49,838 | +7.2% | 0.08% | +1.3% |
| CVX | Buy | CHEVRON CORP | $7,159,000 | +2.7% | 68,348 | +2.7% | 0.07% | -5.2% |
| KO | Buy | COCA-COLA CO | $7,237,000 | +8.6% | 133,737 | +5.8% | 0.07% | -1.4% |
| REGN | Buy | REGENERON PHAR | $5,968,000 | +24.5% | 10,685 | +5.4% | 0.06% | +13.2% |
| NVDA | Buy | NVIDIA CORP | $5,699,000 | +58.0% | 7,123 | +5.4% | 0.06% | +45.0% |
| ZTS | Buy | ZOETIS INC | $4,897,000 | +24.9% | 26,278 | +5.5% | 0.05% | +16.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $4,822,000 | +12.7% | 25,760 | +0.4% | 0.05% | +4.3% |
| TSLA | Buy | TESLA MOTORS INC | $4,716,000 | +2.3% | 6,938 | +0.5% | 0.05% | -5.9% |
| SPY | Buy | SPDRequity mutual f | $3,741,000 | +17.2% | 8,740 | +8.5% | 0.04% | +8.6% |
| MKC | Buy | MCCORMICK & COMPANY | $3,555,000 | +3.4% | 40,254 | +4.4% | 0.04% | -5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,481,000 | +1.0% | 13,117 | +2.2% | 0.04% | -7.9% |
| COP | Buy | CONOCOPHILLIPS INC | $3,411,000 | +15.6% | 56,005 | +0.5% | 0.04% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,365,000 | +13.9% | 50,354 | +7.6% | 0.03% | +3.0% |
| PFE | Buy | PFIZER | $3,161,000 | +13.4% | 80,732 | +5.0% | 0.03% | +3.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,054,000 | +169.3% | 39,456 | +169.0% | 0.03% | +138.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,529,000 | +19.1% | 34,518 | +22.9% | 0.03% | +13.0% |
| DOW | Buy | DOW INC | $2,503,000 | +165.1% | 39,547 | +168.0% | 0.02% | +150.0% |
| VWO | Buy | VANGUARDequity mutual f | $2,334,000 | +81.4% | 42,976 | +73.8% | 0.02% | +71.4% |
| SYY | Buy | SYSCO CORP | $2,226,000 | +5.9% | 28,635 | +7.3% | 0.02% | 0.0% |
| IWO | Buy | ISHARESequity mutual f | $2,158,000 | +25.0% | 6,923 | +20.6% | 0.02% | +15.8% |
| CMCSA | Buy | COMCAST CORP | $2,204,000 | +11.0% | 38,657 | +5.3% | 0.02% | 0.0% |
| IWD | New | ISHARESequity mutual f | $2,109,000 | – | 13,299 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INCforeign stock | $2,050,000 | +10.6% | 51,199 | +0.5% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,956,000 | +28.0% | 4,102 | +24.5% | 0.02% | +17.6% |
| MDY | Buy | SPDRequity mutual f | $1,915,000 | +18.4% | 3,900 | +14.7% | 0.02% | +5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,814,000 | +5.1% | 134,799 | +2.6% | 0.02% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,815,000 | +45.5% | 4,421 | +25.1% | 0.02% | +28.6% |
| HSY | Buy | THE HERSHEY COMPANY | $1,696,000 | +12.0% | 9,736 | +1.7% | 0.02% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,628,000 | +18.0% | 11,109 | +7.3% | 0.02% | +6.7% |
| CTVA | Buy | CORTEVA INC | $1,594,000 | +336.7% | 35,942 | +359.3% | 0.02% | +300.0% |
| IWM | Buy | ISHARESequity mutual f | $1,559,000 | +46.8% | 6,795 | +41.4% | 0.02% | +33.3% |
| DOV | Buy | DOVER CORP | $1,588,000 | +15.6% | 10,543 | +5.2% | 0.02% | +6.7% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $1,438,000 | +8.1% | 15,761 | +1.3% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $1,411,000 | -5.2% | 5,890 | +0.8% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,314,000 | +154.2% | 10,583 | +141.6% | 0.01% | +116.7% |
| IAU | New | ISHARESequity mutual f | $1,317,000 | – | 39,060 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,246,000 | +301.9% | 20,527 | +363.9% | 0.01% | +333.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,255,000 | +10.1% | 3,133 | +2.3% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,184,000 | +13.3% | 760 | +7.0% | 0.01% | 0.0% |
| IWN | Buy | ISHARESequity mutual f | $1,137,000 | +46.7% | 6,858 | +41.1% | 0.01% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,175,000 | +99.2% | 4,313 | +439.8% | 0.01% | +71.4% |
| RUN | Buy | SUNRUN INC | $1,090,000 | +26.2% | 19,535 | +36.7% | 0.01% | +10.0% |
| SHOP | Buy | SHOPIFY INC | $1,131,000 | +89.8% | 774 | +43.6% | 0.01% | +57.1% |
| VZ | Buy | VERIZON | $1,131,000 | +4.3% | 20,186 | +8.3% | 0.01% | -8.3% |
| GILD | Buy | GILEAD SCIENCES | $1,132,000 | +9.9% | 16,445 | +3.2% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $985,000 | +9.3% | 10,239 | +2.5% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,014,000 | +57.7% | 4,876 | +28.9% | 0.01% | +42.9% |
| BYND | Buy | BEYOND MEAT | $873,000 | +21.2% | 5,546 | +0.2% | 0.01% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $918,000 | +98.3% | 4,705 | +74.8% | 0.01% | +80.0% |
| BLK | Buy | BLACKROCK INC | $848,000 | +47.5% | 969 | +27.2% | 0.01% | +50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $893,000 | -1.8% | 408 | +4.6% | 0.01% | -10.0% |
| SNOW | New | SNOWFLAKE INC CL A | $725,000 | – | 3,000 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $643,000 | +29.9% | 3,342 | +27.5% | 0.01% | +40.0% |
| LIN | Buy | LINDE PLCforeign stock | $726,000 | +14.9% | 2,511 | +11.3% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $710,000 | -2.5% | 2,312 | +0.2% | 0.01% | -12.5% |
| USB | Buy | US BANCORP | $663,000 | +3.3% | 11,639 | +0.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $615,000 | +82.0% | 4,158 | +56.4% | 0.01% | +50.0% |
| OGN | New | ORGANON & CO | $553,000 | – | 18,269 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INC CLASS A | $459,000 | +97.8% | 2,573 | +45.6% | 0.01% | +66.7% |
| VER | New | VEREIT INC | $498,000 | – | 10,850 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $517,000 | +157.2% | 1,245 | +103.1% | 0.01% | +150.0% |
| VEU | Buy | VANGUARDequity mutual f | $528,000 | +7.1% | 8,325 | +2.5% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $481,000 | +5.9% | 1,647 | +0.6% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $539,000 | +40.7% | 3,849 | +29.8% | 0.01% | +25.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROUP | $457,000 | – | 3,846 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $479,000 | +7.6% | 3,539 | +2.8% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE INC | $476,000 | – | 1,583 | +100.0% | 0.01% | – |
| SCZ | New | ISHARESequity mutual f | $519,000 | – | 7,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARESequity mutual f | $436,000 | – | 7,901 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARESequity mutual f | $383,000 | +10.7% | 1,427 | +7.3% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $437,000 | – | 1,858 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $386,000 | – | 4,793 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $417,000 | +86.2% | 2,106 | +61.0% | 0.00% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $418,000 | – | 2,181 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL A | $295,000 | – | 3,274 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $248,000 | +4.6% | 1,748 | +3.7% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $253,000 | +16.1% | 2,947 | +10.5% | 0.00% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $320,000 | +8.1% | 2,470 | +5.7% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $280,000 | – | 3,457 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $288,000 | +14.3% | 10,011 | +20.5% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $319,000 | +8.5% | 1,009 | +0.1% | 0.00% | 0.0% |
| VMC | New | VULCAN MATERIAL CO | $249,000 | – | 1,428 | +100.0% | 0.00% | – |
| AON | New | AON PLC CLASS Aforeign stock | $262,000 | – | 1,098 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $331,000 | – | 1,907 | +100.0% | 0.00% | – |
| ASML | New | ASM LITHOGRAPHY HLDG N Vforeign stock | $249,000 | – | 360 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $172,000 | – | 2,400 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $187,000 | – | 1,982 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPforeign stock | $206,000 | – | 2,114 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $241,000 | – | 2,246 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $155,000 | – | 3,101 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC | $151,000 | – | 419 | +100.0% | 0.00% | – |
| HRB | New | BLOCK (H & R) INC | $189,000 | – | 8,044 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $215,000 | – | 1,040 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $215,000 | – | 504 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $154,000 | – | 214 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $158,000 | – | 2,168 | +100.0% | 0.00% | – |
| VEA | New | VANGUARDequity mutual f | $180,000 | – | 3,498 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $152,000 | – | 3,105 | +100.0% | 0.00% | – |
| SHM | New | SPDRbond mutual fun | $149,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $161,000 | – | 1,385 | +100.0% | 0.00% | – |
| VTV | New | VANGUARDequity mutual f | $208,000 | – | 1,510 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $197,000 | – | 6,300 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN | $214,000 | – | 942 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL RLTY INC | $204,000 | – | 3,586 | +100.0% | 0.00% | – |
| TIP | New | ISHARESbond mutual fun | $192,000 | – | 1,500 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENTforeign stock | $194,000 | – | 3,799 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPORATION | $204,000 | – | 3,052 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP | $198,000 | – | 1,200 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $200,000 | – | 8,290 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $221,000 | +2.3% | 2,868 | +403.2% | 0.00% | 0.0% |
| W | New | WAYFAIR INC CL A | $158,000 | – | 500 | +100.0% | 0.00% | – |
| IWV | New | ISHARESequity mutual f | $186,000 | – | 725 | +100.0% | 0.00% | – |
| DGRW | New | WISDOM TREEequity mutual f | $155,000 | – | 2,596 | +100.0% | 0.00% | – |
| IJS | New | ISHARESequity mutual f | $158,000 | – | 1,500 | +100.0% | 0.00% | – |
| IJT | New | ISHARESequity mutual f | $199,000 | – | 1,500 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $154,000 | – | 2,326 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $204,000 | – | 386 | +100.0% | 0.00% | – |
| PCI | New | PIMCOequity mutual f | $154,000 | – | 6,900 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $173,000 | – | 2,756 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $180,000 | – | 3,649 | +100.0% | 0.00% | – |
| IEFA | New | ISHARESequity mutual f | $232,000 | – | 3,096 | +100.0% | 0.00% | – |
| LENB | New | LENNAR | $179,000 | – | 2,195 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $163,000 | – | 507 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $199,000 | – | 921 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $150,000 | – | 1,599 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCforeign stock | $198,000 | – | 2,811 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $212,000 | – | 7,000 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $185,000 | – | 1,907 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $242,000 | – | 3,441 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $160,000 | – | 3,100 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $82,000 | – | 3,555 | +100.0% | 0.00% | – |
| DBEU | New | XTRACKERSequity mutual f | $123,000 | – | 3,600 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $84,000 | – | 3,093 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE INSURANCE | $135,000 | – | 1,035 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $120,000 | – | 637 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $75,000 | – | 1,075 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $69,000 | – | 340 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $69,000 | – | 250 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $78,000 | – | 5,482 | +100.0% | 0.00% | – |
| PEO | New | ADAMS NATURAL RESOURCES FUND INCequity mutual f | $124,000 | – | 7,648 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDforeign stock | $56,000 | – | 1,005 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP (NEW) | $50,000 | – | 502 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCforeign stock | $120,000 | – | 7,000 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORPORATION | $142,000 | – | 3,050 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $98,000 | – | 2,099 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COM | $123,000 | – | 1,583 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $78,000 | – | 4,680 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC (NEW) | $69,000 | – | 1,235 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $61,000 | – | 1,600 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $87,000 | – | 870 | +100.0% | 0.00% | – |
| BX | New | THE BLACKSTONE GROUP INC | $61,000 | – | 625 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $85,000 | – | 5,699 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $56,000 | – | 1,089 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $100,000 | – | 3,410 | +100.0% | 0.00% | – |
| IWR | New | ISHARESequity mutual f | $84,000 | – | 1,061 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $108,000 | – | 282 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP | $127,000 | – | 1,795 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $50,000 | – | 3,500 | +100.0% | 0.00% | – |
| IBB | New | ISHARESequity mutual f | $142,000 | – | 868 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INV SBI | $126,000 | – | 3,930 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign stock | $79,000 | – | 1,316 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $61,000 | – | 600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCE MICRO DEVICES | $62,000 | – | 658 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $94,000 | – | 5,385 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $114,000 | – | 1,157 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $118,000 | – | 313 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER | $138,000 | – | 4,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $110,000 | – | 1,733 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $72,000 | – | 1,931 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $72,000 | – | 162 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $97,000 | – | 3,639 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $74,000 | – | 927 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC | $74,000 | – | 738 | +100.0% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $75,000 | – | 3,750 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM | $112,000 | – | 1,551 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $99,000 | – | 847 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $110,000 | – | 3,989 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $95,000 | – | 543 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $56,000 | – | 1,747 | +100.0% | 0.00% | – |
| SUB | New | ISHARESbond mutual fun | $60,000 | – | 559 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $83,000 | – | 6,500 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $103,000 | – | 487 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $110,000 | – | 2,223 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $64,000 | – | 1,242 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES INC | $76,000 | – | 1,760 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL AND LEISURE CO | $90,000 | – | 1,520 | +100.0% | 0.00% | – |
| TRV | New | THE TRAVELERS COMPANIES | $105,000 | – | 700 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $121,000 | – | 2,072 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $87,000 | – | 1,369 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $52,000 | – | 363 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $123,000 | – | 8,800 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $93,000 | – | 1,681 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $128,000 | – | 4,384 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GROUP | $56,000 | – | 900 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIAforeign stock | $52,000 | – | 800 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP | $61,000 | – | 450 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $77,000 | – | 1,822 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $51,000 | – | 1,102 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATIONforeign stock | $122,000 | – | 2,455 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $71,000 | – | 183 | +100.0% | 0.00% | – |
| MBB | New | ISHARESbond mutual fun | $84,000 | – | 773 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY | $94,000 | – | 2,687 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $92,000 | – | 2,393 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $63,000 | – | 3,911 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDforeign stock | $65,000 | – | 2,016 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANKforeign stock | $50,000 | – | 718 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $53,000 | – | 388 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $53,000 | – | 400 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $123,000 | – | 478 | +100.0% | 0.00% | – |
| XLF | New | SPDRequity mutual f | $119,000 | – | 3,255 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $57,000 | – | 381 | +100.0% | 0.00% | – |
| XLE | New | SPDRequity mutual f | $81,000 | – | 1,500 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWforeign stock | $120,000 | – | 5,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $50,000 | – | 326 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECH | $82,000 | – | 297 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $96,000 | – | 5,573 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS | $91,000 | – | 240 | +100.0% | 0.00% | – |
| MOAT | New | VANECKequity mutual f | $104,000 | – | 1,404 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $71,000 | – | 750 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $93,000 | – | 1,185 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPforeign stock | $85,000 | – | 2,666 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $112,000 | – | 596 | +100.0% | 0.00% | – |
| VSS | New | VANGUARDequity mutual f | $96,000 | – | 705 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $58,000 | – | 1,437 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $61,000 | – | 110 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCKbond mutual fun | $61,000 | – | 4,311 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORPORATION | $119,000 | – | 2,567 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $107,000 | – | 2,342 | +100.0% | 0.00% | – |
| VTN | New | INVESCObond mutual fun | $60,000 | – | 4,317 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $56,000 | – | 1,299 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARDbond mutual fun | $92,000 | – | 1,715 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $83,000 | – | 983 | +100.0% | 0.00% | – |
| RWR | New | SPDRequity mutual f | $141,000 | – | 1,344 | +100.0% | 0.00% | – |
| RWX | New | SPDRequity mutual f | $128,000 | – | 3,498 | +100.0% | 0.00% | – |
| SEIC | New | SEI CORP | $56,000 | – | 900 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $127,000 | – | 877 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $65,000 | – | 700 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $50,000 | – | 500 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $78,000 | – | 795 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $113,000 | – | 8,000 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $98,000 | – | 858 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING | $125,000 | – | 312 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIESforeign stock | $11,000 | – | 275 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $13,000 | – | 61 | +100.0% | 0.00% | – |
| LYB | New | LYONDELL BASELL INDUSTRIESforeign stock | $8,000 | – | 73 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NVforeign stock | $5,000 | – | 259 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTDforeign stock | $0 | – | 4 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,000 | – | 59 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTERNATIONAL INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $10,000 | – | 187 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $44,000 | – | 351 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $8,000 | – | 209 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,000 | – | 124 | +100.0% | 0.00% | – |
| AAP | New | ADVANCED AUTO PARTS INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARESequity mutual f | $8,000 | – | 195 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AEG | New | AEGON NVforeign stock | $26,000 | – | 6,196 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $29,000 | – | 250 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $8,000 | – | 86 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $6,000 | – | 168 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,000 | – | 110 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $18,000 | – | 175 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $43,000 | – | 500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATION PLC - ADRforeign stock | $7,000 | – | 1,596 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRforeign stock | $1,000 | – | 325 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $9,000 | – | 199 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION | $6,000 | – | 71 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $13,000 | – | 53 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $16,000 | – | 319 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $40,000 | – | 300 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SAforeign stock | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $16,000 | – | 46 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $9,000 | – | 229 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERICAL REAL ESTATE | $2,000 | – | 119 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES | $9,000 | – | 101 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $3,000 | – | 290 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $8,000 | – | 23 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $9,000 | – | 113 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGIES | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $7,000 | – | 106 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCforeign stock | $0 | – | 21 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $21,000 | – | 14 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $5,000 | – | 144 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $35,000 | – | 450 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY | $0 | – | 43 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $1,000 | – | 204 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENforeign stock | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BXS | New | BANCORP SOUTH | $8,000 | – | 267 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPORATIONS | $9,000 | – | 170 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCforeign stock | $6,000 | – | 578 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRforeign stock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP | $6,000 | – | 212 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $6,000 | – | 14 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCKequity mutual f | $10,000 | – | 480 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $12,000 | – | 375 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC REIT | $33,000 | – | 290 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOLUTIONS | $33,000 | – | 225 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COMPANY | $10,000 | – | 125 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $35,000 | – | 354 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $7,000 | – | 133 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $40,000 | – | 480 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $5,000 | – | 36 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCforeign stock | $9,000 | – | 393 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL | $17,000 | – | 108 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $25,000 | – | 130 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $8,000 | – | 288 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $15,000 | – | 568 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC CLASS A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANICAL GROUP INC | $11,000 | – | 232 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS CL A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $8,000 | – | 45 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $10,000 | – | 121 | +100.0% | 0.00% | – |
| COIN | New | COINBASE | $9,000 | – | 35 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $11,000 | – | 143 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $13,000 | – | 184 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-ADRforeign stock | $4,000 | – | 410 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CLASS A | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $13,000 | – | 180 | +100.0% | 0.00% | – |
| DBEF | New | XTRACKERSequity mutual f | $16,000 | – | 426 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $12,000 | – | 132 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $3,000 | – | 23 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY | $24,000 | – | 812 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $13,000 | – | 46 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $33,000 | – | 332 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $12,000 | – | 361 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC CL A | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $25,000 | – | 255 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC CLASS A | $8,000 | – | 708 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $5,000 | – | 41 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCEbond mutual fun | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $19,000 | – | 536 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $5,000 | – | 217 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $8,000 | – | 83 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY | $44,000 | – | 238 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $27,000 | – | 216 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $41,000 | – | 80 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSONforeign stock | $8,000 | – | 621 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $7,000 | – | 24 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPORATION | $6,000 | – | 1,138 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $12,000 | – | 269 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH | $0 | – | 2 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INV TRUST | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYequity mutual f | $8,000 | – | 252 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 316 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORPORATION | $6,000 | – | 225 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $12,000 | – | 68 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $3,000 | – | 156 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC | $7,000 | – | 157 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $6,000 | – | 193 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AGforeign stock | $40,000 | – | 966 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FUL | New | HB FULLER COMPANY | $10,000 | – | 163 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER (ARTHUR J) | $4,000 | – | 31 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $13,000 | – | 216 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADRforeign stock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCORPORATED | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC CLASS A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GDDY | New | GO DADDY GROUP INC CLASS A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $3,000 | – | 266 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLCforeign stock | $9,000 | – | 328 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 190 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTIC | $16,000 | – | 355 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $14,000 | – | 320 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $11,000 | – | 591 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES | $11,000 | – | 256 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORPORATION CLASS A | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORPORATION CLASS A | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $37,000 | – | 596 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HOLDINGS INC | $23,000 | – | 204 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $13,000 | – | 291 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $42,000 | – | 633 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $9,000 | – | 357 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $6,000 | – | 316 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $23,000 | – | 123 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,000 | – | 911 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CLASS A | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV ADRforeign stock | $6,000 | – | 443 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUPforeign stock | $29,000 | – | 440 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $28,000 | – | 451 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP | $3,000 | – | 106 | +100.0% | 0.00% | – |
| PHO | New | INVESCOequity mutual f | $19,000 | – | 360 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP | $9,000 | – | 665 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESequity mutual f | $4,000 | – | 105 | +100.0% | 0.00% | – |
| DVY | New | ISHARESequity mutual f | $39,000 | – | 334 | +100.0% | 0.00% | – |
| IEF | New | ISHARESequity mutual f | $23,000 | – | 201 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARESequity mutual f | $25,000 | – | 267 | +100.0% | 0.00% | – |
| SHV | New | ISHARESbond mutual fun | $6,000 | – | 55 | +100.0% | 0.00% | – |
| REET | New | ISHARESequity mutual f | $17,000 | – | 605 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $11,000 | – | 111 | +100.0% | 0.00% | – |
| AMJ | New | JP MORGAN CHASE & CObond mutual fun | $5,000 | – | 250 | +100.0% | 0.00% | – |
| JPST | New | JPMORGANequity mutual f | $44,000 | – | 866 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSOREDforeign stock | $8,000 | – | 247 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCforeign stock | $20,000 | – | 250 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,000 | – | 227 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM NV | $0 | – | 46 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $9,000 | – | 27 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $23,000 | – | 130 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGYequity mutual f | $4,000 | – | 429 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSONequity mutual f | $3,000 | – | 419 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $48,000 | – | 743 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP (NEW) | $18,000 | – | 868 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 75 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $14,000 | – | 655 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC CLASS P | $0 | – | 50 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $13,000 | – | 513 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRONICSforeign stock | $15,000 | – | 307 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $45,000 | – | 1,111 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDforeign stock | $26,000 | – | 772 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $13,000 | – | 20 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $8,000 | – | 38 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $43,000 | – | 258 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORPORATION | $24,000 | – | 498 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORPORATION | $10,000 | – | 246 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $9,000 | – | 156 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $21,000 | – | 1,523 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A | $17,000 | – | 287 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE | $7,000 | – | 175 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORPORATION | $9,000 | – | 1,043 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $6,000 | – | 213 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $30,000 | – | 210 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPforeign stock | $9,000 | – | 480 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 156 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $15,000 | – | 245 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC | $11,000 | – | 81 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $2,000 | – | 91 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $34,000 | – | 457 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $10,000 | – | 282 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $4,000 | – | 37 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $29,000 | – | 1,428 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTforeign stock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $23,000 | – | 980 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $13,000 | – | 158 | +100.0% | 0.00% | – |
| MAA | New | MID AMERICA APARTMENT COMM | $5,000 | – | 32 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP | $13,000 | – | 496 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $14,000 | – | 2,540 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCforeign stock | $8,000 | – | 2,975 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $12,000 | – | 135 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $12,000 | – | 46 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $13,000 | – | 115 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCforeign stock | $8,000 | – | 1,437 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $24,000 | – | 560 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRforeign stock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP ADRforeign stock | $8,000 | – | 1,510 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $6,000 | – | 29 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| JRO | New | NUVEENbond mutual fun | $0 | – | 14 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPoptions | $17,000 | – | 1,235 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $19,000 | – | 78 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPORATION SPONS ADRforeign stock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 196 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $12,000 | – | 287 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $5,000 | – | 541 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCforeign stock | $2,000 | – | 171 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $10,000 | – | 137 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $13,000 | – | 167 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HOLDINGS | $12,000 | – | 523 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $46,000 | – | 567 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CLASS A | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWERforeign stock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $35,000 | – | 768 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $10,000 | – | 116 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $8,000 | – | 65 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPRINT INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRforeign stock | $9,000 | – | 235 | +100.0% | 0.00% | – |
| PHM | New | PULTE CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $10,000 | – | 699 | +100.0% | 0.00% | – |
| PWR | New | QUANTA | $4,000 | – | 43 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $34,000 | – | 260 | +100.0% | 0.00% | – |
| RH | New | RH | $13,000 | – | 19 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $16,000 | – | 279 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $3,000 | – | 148 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPORATION | $5,000 | – | 26 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC CLASS A | $31,000 | – | 67 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $17,000 | – | 52 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| EBND | New | SPDRbond mutual fun | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECH HOLDINGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $15,000 | – | 331 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $19,000 | – | 600 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XLY | New | SPDRequity mutual f | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC | $1,000 | – | 219 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG CO INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $9,000 | – | 55 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON-TOOLS CORP | $4,000 | – | 19 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDADforeign stock | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $9,000 | – | 120 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $11,000 | – | 155 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV | $5,000 | – | 142 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financialforeign stock | $11,000 | – | 1,534 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $4,000 | – | 376 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,000 | – | 113 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $17,000 | – | 118 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTER ADRforeign stock | $42,000 | – | 353 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPORATION | $6,000 | – | 217 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $12,000 | – | 75 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TS | New | TENARIS SAforeign stock | $9,000 | – | 403 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $26,000 | – | 209 | +100.0% | 0.00% | – |
| ODP | New | ODP CORPORATION | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYSTEMS CORP | $13,000 | – | 322 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $19,000 | – | 250 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TTP | New | TORTOISEequity mutual f | $5,000 | – | 225 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SPONS ADRforeign stock | $26,000 | – | 146 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $5,000 | – | 7 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $10,000 | – | 90 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE S MANAGEMENT CORPORATION | $0 | – | 22 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $11,000 | – | 384 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCORPORATED | $2,000 | – | 24 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY INC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $9,000 | – | 94 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $3,000 | – | 128 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $4,000 | – | 397 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $13,000 | – | 172 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARDequity mutual f | $12,000 | – | 205 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VGT | New | VANGUARDequity mutual f | $2,000 | – | 5 | +100.0% | 0.00% | – |
| VOX | New | VANGUARDequity mutual f | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARDbond mutual fun | $19,000 | – | 225 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARDequity mutual f | $19,000 | – | 200 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $9,000 | – | 162 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $29,000 | – | 500 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARDbond mutual fun | $33,000 | – | 602 | +100.0% | 0.00% | – |
| VOO | New | VANGUARDequity mutual f | $35,000 | – | 88 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARDequity mutual f | $36,000 | – | 350 | +100.0% | 0.00% | – |
| VUG | New | VANGUARDequity mutual f | $29,000 | – | 100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $6,000 | – | 137 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $20,000 | – | 115 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CLASS | $2,000 | – | 44 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CLASS | $13,000 | – | 278 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRforeign stock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORPORATION | $8,000 | – | 517 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $13,000 | – | 161 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $4,000 | – | 13 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $12,000 | – | 84 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKINGforeign stock | $15,000 | – | 784 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $22,000 | – | 100 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $2,000 | – | 288 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $11,000 | – | 202 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $41,000 | – | 170 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDING CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP | $24,000 | – | 460 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGforeign stock | $5,000 | – | 407 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSforeign stock | $0 | – | 15 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP | $14,000 | – | 93 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLCforeign stock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLICforeign stock | $6,000 | – | 59 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALSforeign stock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $28,000 | – | 1,029 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCforeign stock | $9,000 | – | 55 | +100.0% | 0.00% | – |
| NVT | New | NVENT | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $22,000 | – | 150 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCforeign stock | $25,000 | – | 377 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLCforeign stock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $24,000 | – | 295 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BENEFICIAL FIN CL A | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA | $30,000 | – | 2,168 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA | $18,000 | – | 1,256 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LIMITED | $5,000 | – | 408 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS | $7,000 | – | 45 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGforeign stock | $9,000 | – | 616 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL SAforeign stock | $4,000 | – | 29 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDforeign stock | $12,000 | – | 2,592 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDforeign stock | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDforeign stock | $8,000 | – | 1,144 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 70 | +100.0% | 0.00% | – |
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 2021-08-13
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 | 2024-04-23 |
| 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 |
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.