$9.75 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 755 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $642,778,000 | -8.9% | 2,084,842 | -0.7% | 6.59% | +1.9% |
| MA | Sell | MASTERCARD INC | $603,964,000 | -1.4% | 1,689,975 | -0.8% | 6.20% | +10.3% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $517,036,000 | -12.0% | 1,762,643 | -1.3% | 5.30% | -1.5% |
| INTU | Sell | INTUIT | $477,219,000 | -27.1% | 992,468 | -2.4% | 4.90% | -18.4% |
| GOOGL | Buy | ALPHABET INC | $418,165,000 | -3.4% | 150,346 | +0.7% | 4.29% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP | $380,207,000 | -14.1% | 1,513,440 | -0.0% | 3.90% | -3.9% |
| SYK | Sell | STRYKER CORP | $362,476,000 | -0.4% | 1,355,810 | -0.3% | 3.72% | +11.5% |
| AMZN | Buy | AMAZON.COM | $331,635,000 | +2.9% | 101,730 | +5.3% | 3.40% | +15.2% |
| FISV | Sell | FISERV INC | $305,859,000 | -4.0% | 3,016,354 | -1.7% | 3.14% | +7.4% |
| AAPL | Sell | APPLE INC | $304,058,000 | -6.2% | 1,741,357 | -4.6% | 3.12% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $295,874,000 | -10.7% | 500,929 | +0.9% | 3.04% | -0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $257,098,000 | -18.5% | 564,282 | +1.4% | 2.64% | -8.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $247,194,000 | -17.4% | 713,648 | -1.0% | 2.54% | -7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $214,118,000 | -17.0% | 1,809,042 | -1.3% | 2.20% | -7.1% |
| NOW | Buy | SERVICENOW INC | $200,124,000 | -13.9% | 359,360 | +0.4% | 2.05% | -3.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $196,736,000 | +10.2% | 1,466,653 | +0.9% | 2.02% | +23.3% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $193,848,000 | -17.5% | 1,047,373 | +1.5% | 1.99% | -7.7% |
| TJX | Sell | TJX COMPANIES INC | $168,322,000 | -24.7% | 2,778,506 | -5.6% | 1.73% | -15.7% |
| EOG | Sell | EOG RESOURCES | $161,157,000 | +33.4% | 1,351,654 | -0.6% | 1.65% | +49.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $161,144,000 | -10.8% | 708,202 | -3.3% | 1.65% | -0.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $152,525,000 | -8.0% | 1,534,765 | -5.1% | 1.56% | +3.0% |
| NKE | Buy | NIKE INC CLASS B | $147,900,000 | -17.0% | 1,099,134 | +2.7% | 1.52% | -7.2% |
| CRM | Buy | SALESFORCE.COM | $146,263,000 | -15.8% | 688,880 | +0.8% | 1.50% | -5.8% |
| V | Sell | VISA INC | $144,110,000 | +1.5% | 649,818 | -0.9% | 1.48% | +13.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $132,841,000 | +3.2% | 230,686 | +1.8% | 1.36% | +15.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $124,854,000 | -33.9% | 1,079,587 | +7.8% | 1.28% | -26.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $121,395,000 | -3.9% | 257,069 | +0.1% | 1.24% | +7.5% |
| SBUX | Sell | STARBUCKS CORP | $118,709,000 | -27.5% | 1,304,927 | -6.8% | 1.22% | -18.9% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $113,593,000 | -8.9% | 964,943 | +0.2% | 1.16% | +1.9% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $113,295,000 | -10.7% | 826,011 | +0.8% | 1.16% | -0.1% |
| TTD | Sell | TRADE DESK INC | $106,017,000 | -25.6% | 1,530,932 | -1.5% | 1.09% | -16.8% |
| FB | Sell | META PLATFORMS INC CL A | $98,341,000 | -33.9% | 442,256 | -0.0% | 1.01% | -26.0% |
| IDXX | Sell | IDEXX LABS | $83,229,000 | -17.0% | 152,139 | -0.2% | 0.85% | -7.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $82,479,000 | -16.7% | 356,730 | +1.7% | 0.85% | -6.8% |
| HD | Sell | HOME DEPOT INC | $78,672,000 | -29.3% | 262,825 | -2.0% | 0.81% | -20.9% |
| PG | Sell | PROCTER & GAMBLE CO | $70,489,000 | -7.3% | 461,318 | -0.7% | 0.72% | +3.7% |
| WEX | Buy | WEX INC | $64,499,000 | +37.0% | 361,443 | +7.8% | 0.66% | +53.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,105,000 | +0.8% | 361,706 | -2.7% | 0.66% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $60,045,000 | +16.3% | 170,142 | -1.5% | 0.62% | +30.2% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $58,782,000 | -6.3% | 1,239,336 | +4.9% | 0.60% | +4.9% |
| LOW | Buy | LOWES COMPANIES | $58,422,000 | -17.0% | 288,945 | +6.1% | 0.60% | -7.1% |
| UNP | Sell | UNION PACIFIC | $58,036,000 | +7.8% | 212,423 | -0.6% | 0.60% | +20.4% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $53,230,000 | -19.5% | 867,938 | -14.6% | 0.55% | -9.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $48,939,000 | +11.3% | 112,247 | +67.8% | 0.50% | +24.6% |
| ECL | Sell | ECOLAB INC | $45,633,000 | -37.9% | 258,457 | -17.5% | 0.47% | -30.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $44,782,000 | -1.2% | 476,716 | -0.0% | 0.46% | +10.6% |
| PEP | Buy | PEPSICO INC | $42,017,000 | -2.8% | 251,029 | +0.9% | 0.43% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $40,360,000 | -14.8% | 264,107 | +2.0% | 0.41% | -4.6% |
| ACN | Sell | ACCENTURE PLCforeign stock | $39,862,000 | -22.5% | 118,205 | -4.7% | 0.41% | -13.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $37,661,000 | -18.8% | 241,869 | -4.6% | 0.39% | -9.2% |
| MRK | Buy | MERCK & CO INC | $36,600,000 | +9.6% | 446,066 | +2.4% | 0.38% | +22.5% |
| XOM | Sell | EXXON MOBIL CORP | $35,838,000 | +33.0% | 433,922 | -1.4% | 0.37% | +49.0% |
| GOOG | Sell | ALPHABET INC | $31,857,000 | -5.0% | 11,406 | -1.6% | 0.33% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $31,336,000 | -9.3% | 126,724 | -1.7% | 0.32% | +1.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $31,176,000 | -1.2% | 45,515 | +1.9% | 0.32% | +10.7% |
| ADI | Buy | ANALOG DEVICES CORP | $24,950,000 | -3.5% | 151,048 | +2.7% | 0.26% | +8.0% |
| AMGN | Buy | AMGEN INC | $22,981,000 | +10.0% | 95,032 | +2.4% | 0.24% | +23.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $20,755,000 | +84.1% | 69,822 | +118.0% | 0.21% | +106.8% |
| CBT | Sell | CABOT CORP | $19,844,000 | +21.1% | 290,075 | -0.5% | 0.20% | +36.0% |
| BDX | Sell | BECTON DICKINSON | $18,580,000 | -14.9% | 69,851 | -19.6% | 0.19% | -4.5% |
| MSCI | Sell | MSCI INC | $17,608,000 | -19.0% | 35,015 | -1.4% | 0.18% | -9.0% |
| ROST | Sell | ROSS STORES INC | $13,524,000 | -22.0% | 149,500 | -1.5% | 0.14% | -12.6% |
| NVDA | Buy | NVIDIA CORP | $12,755,000 | -2.9% | 46,745 | +4.6% | 0.13% | +9.2% |
| ASML | Buy | ASM LITHOGRAPHY HLDG N Vforeign stock | $11,805,000 | +10.7% | 17,674 | +31.9% | 0.12% | +23.5% |
| CVX | Sell | CHEVRON CORP | $11,696,000 | +38.3% | 71,828 | -0.3% | 0.12% | +53.8% |
| ABBV | Sell | ABBVIE INC | $10,793,000 | +14.1% | 66,579 | -4.7% | 0.11% | +27.6% |
| STT | Sell | STATE STREET CORP | $10,045,000 | -6.8% | 115,306 | -0.5% | 0.10% | +4.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $9,955,000 | -16.6% | 44,717 | -11.6% | 0.10% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $9,065,000 | -18.0% | 43,288 | -3.3% | 0.09% | -7.9% |
| VEEV | Sell | VEEVA SYSTEMS INC | $8,710,000 | -17.0% | 40,999 | -0.2% | 0.09% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,712,000 | +9.6% | 87,938 | -4.8% | 0.09% | +21.9% |
| KO | Buy | COCA-COLA CO | $8,445,000 | +6.3% | 136,203 | +1.5% | 0.09% | +19.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,525,000 | -21.2% | 112,423 | -11.3% | 0.09% | -12.1% |
| TREX | Sell | TREX COMPANY INC | $8,153,000 | -55.1% | 124,804 | -7.2% | 0.08% | -49.4% |
| REGN | Buy | REGENERON PHAR | $7,622,000 | +11.3% | 10,913 | +0.7% | 0.08% | +23.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,646,000 | -5.8% | 56,087 | +9.4% | 0.08% | +5.4% |
| TSLA | Sell | TESLA MOTORS INC | $7,640,000 | -3.0% | 7,090 | -4.9% | 0.08% | +8.3% |
| EL | Sell | ESTEE LAUDER COMPANIES | $7,253,000 | -35.5% | 26,635 | -12.3% | 0.07% | -28.2% |
| WSO | Buy | WATSCO INC | $7,211,000 | -1.0% | 23,672 | +1.7% | 0.07% | +10.4% |
| INTC | Sell | INTEL CORP | $6,903,000 | -6.3% | 139,280 | -2.7% | 0.07% | +4.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,650,000 | -15.4% | 23,747 | +5.4% | 0.07% | -5.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,364,000 | -17.6% | 25,465 | +0.3% | 0.06% | -8.5% |
| HON | Buy | HONEYWELL INTL INC COM | $5,995,000 | +0.9% | 30,808 | +8.1% | 0.06% | +13.0% |
| PAYX | Buy | PAYCHEX INC | $5,649,000 | +1.1% | 41,394 | +1.2% | 0.06% | +13.7% |
| COP | Sell | CONOCOPHILLIPS INC | $5,508,000 | +37.6% | 55,078 | -0.7% | 0.06% | +51.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,429,000 | -0.1% | 19,035 | +4.3% | 0.06% | +12.0% |
| CSCO | Buy | CISCO SYSTEMS | $5,247,000 | -10.5% | 94,104 | +1.8% | 0.05% | 0.0% |
| ABMD | Sell | ABIOMED INC | $5,201,000 | -12.2% | 15,700 | -4.8% | 0.05% | -1.9% |
| ZTS | Buy | ZOETIS INC | $5,185,000 | -20.9% | 27,496 | +2.4% | 0.05% | -11.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $4,956,000 | +0.4% | 25,151 | -14.9% | 0.05% | +13.3% |
| WMT | Sell | WAL-MART STORES INC | $4,501,000 | -3.7% | 30,222 | -6.4% | 0.05% | +7.0% |
| IWF | Sell | ISHARESequity mutual f | $4,323,000 | -53.5% | 15,572 | -48.8% | 0.04% | -48.2% |
| CTAS | Sell | CINTAS CORP | $4,275,000 | -4.5% | 10,049 | -0.5% | 0.04% | +7.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $4,079,000 | -46.8% | 89,508 | -37.2% | 0.04% | -40.0% |
| PFE | Sell | PFIZER | $4,107,000 | -12.7% | 79,339 | -0.5% | 0.04% | -2.3% |
| DE | Sell | DEERE & CO | $3,962,000 | +21.1% | 9,537 | -0.0% | 0.04% | +36.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,936,000 | +30.6% | 53,891 | +11.5% | 0.04% | +42.9% |
| VTI | Sell | VANGUARDequity mutual f | $3,923,000 | -10.8% | 17,233 | -5.4% | 0.04% | 0.0% |
| SPY | Sell | SPDRequity mutual f | $3,694,000 | -5.2% | 8,179 | -0.3% | 0.04% | +5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,473,000 | -11.2% | 47,195 | -2.5% | 0.04% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $3,367,000 | -20.7% | 20,774 | +1.1% | 0.04% | -10.3% |
| MKC | Sell | MCCORMICK & COMPANY | $3,376,000 | +2.6% | 33,829 | -0.7% | 0.04% | +16.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,351,000 | +26.8% | 43,910 | +0.0% | 0.03% | +41.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $3,174,000 | +17.4% | 6 | 0.0% | 0.03% | +32.0% | |
| DOW | Sell | DOW INC | $2,921,000 | +4.8% | 45,839 | -6.7% | 0.03% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,969,000 | -8.3% | 35,051 | +1.0% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,711,000 | +21.4% | 47,168 | -0.2% | 0.03% | +40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,735,000 | -13.5% | 9,066 | +3.0% | 0.03% | -3.4% |
| DFS | DISCOVER FINANCIAL SERVICES | $2,640,000 | -4.6% | 23,956 | 0.0% | 0.03% | +8.0% | |
| MS | Buy | MORGAN STANLEY | $2,475,000 | -5.2% | 28,315 | +6.4% | 0.02% | +4.2% |
| MMM | Sell | 3M COMPANY | $2,468,000 | -42.7% | 16,579 | -31.6% | 0.02% | -35.9% |
| TGT | Sell | TARGET CORP | $2,313,000 | -10.4% | 10,901 | -2.2% | 0.02% | 0.0% |
| CCMP | CMC MATERIALS INC | $2,198,000 | -3.3% | 11,856 | 0.0% | 0.02% | +9.5% | |
| SYY | Buy | SYSCO CORP | $2,251,000 | +4.9% | 27,565 | +0.9% | 0.02% | +15.0% |
| IWO | Sell | ISHARESequity mutual f | $2,266,000 | -28.5% | 8,861 | -18.1% | 0.02% | -20.7% |
| IWN | ISHARESequity mutual f | $2,103,000 | -2.8% | 13,027 | 0.0% | 0.02% | +10.0% | |
| HSY | THE HERSHEY COMPANY | $2,109,000 | +11.9% | 9,736 | 0.0% | 0.02% | +29.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,098,000 | +10.9% | 50,901 | +19.8% | 0.02% | +29.4% |
| AMCR | Sell | AMCOR PLCforeign stock | $2,142,000 | -19.9% | 189,052 | -15.1% | 0.02% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,126,000 | +2.5% | 5,184 | +18.0% | 0.02% | +15.8% |
| ILMN | Sell | ILLUMINA INC | $2,080,000 | -14.3% | 5,954 | -6.6% | 0.02% | -4.5% |
| CMCSA | Buy | COMCAST CORP | $2,015,000 | -6.4% | 43,031 | +0.6% | 0.02% | +5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,958,000 | -40.0% | 4,402 | -27.5% | 0.02% | -33.3% |
| CMI | Sell | CUMMINS INC | $1,985,000 | -6.9% | 9,677 | -1.0% | 0.02% | 0.0% |
| QQQ | Sell | INVESCOequity mutual f | $1,920,000 | -17.2% | 5,297 | -9.1% | 0.02% | -4.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,969,000 | -13.6% | 4,535 | -3.3% | 0.02% | -4.8% |
| MDY | Sell | SPDRequity mutual f | $1,819,000 | -9.3% | 3,708 | -4.3% | 0.02% | +5.6% |
| IWD | Sell | ISHARESequity mutual f | $1,743,000 | -17.0% | 10,500 | -16.0% | 0.02% | -5.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,755,000 | -7.2% | 13,497 | -4.7% | 0.02% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,752,000 | +2.6% | 3,435 | +1.0% | 0.02% | +12.5% |
| DEO | DIAGEO PLC SPONSORED ADRforeign stock | $1,759,000 | -7.8% | 8,661 | 0.0% | 0.02% | +5.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,653,000 | +11.7% | 8,839 | -2.3% | 0.02% | +21.4% |
| VEA | Sell | VANGUARDequity mutual f | $1,676,000 | -13.2% | 34,895 | -7.7% | 0.02% | -5.6% |
| Buy | GENERAL ELECTRIC CO | $1,692,000 | +0.6% | 18,495 | +3.9% | 0.02% | +13.3% | |
| BIIB | BIOGEN IDEC INC | $1,529,000 | -12.2% | 7,259 | 0.0% | 0.02% | 0.0% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,519,000 | -11.1% | 6,365 | -6.7% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,563,000 | -15.0% | 33,916 | -27.9% | 0.02% | -5.9% |
| CB | Buy | CHUBB LTDforeign stock | $1,576,000 | +16.1% | 7,370 | +4.9% | 0.02% | +33.3% |
| VIG | Sell | VANGUARDequity mutual f | $1,417,000 | -12.4% | 8,740 | -7.2% | 0.02% | 0.0% |
| MMC | MARSH & MCLENNAN | $1,317,000 | -1.9% | 7,727 | 0.0% | 0.01% | +16.7% | |
| GIS | Buy | GENERAL MILLS INC | $1,386,000 | +0.8% | 20,466 | +0.3% | 0.01% | +7.7% |
| BA | BOEING CO | $1,352,000 | -4.9% | 7,059 | 0.0% | 0.01% | +7.7% | |
| GILD | Buy | GILEAD SCIENCES | $1,278,000 | +1.0% | 21,495 | +23.3% | 0.01% | +8.3% |
| AVGO | Buy | BROADCOM INC | $1,269,000 | +11.3% | 2,015 | +17.6% | 0.01% | +30.0% |
| NVO | NOVO-NORDISK A/S ADRforeign stock | $1,216,000 | -0.8% | 10,949 | 0.0% | 0.01% | +9.1% | |
| VZ | Buy | VERIZON | $1,208,000 | -0.7% | 23,708 | +1.2% | 0.01% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,194,000 | +14.5% | 5,568 | +14.4% | 0.01% | +20.0% |
| IEMG | Sell | ISHARESequity mutual f | $1,156,000 | -19.0% | 20,819 | -12.6% | 0.01% | -7.7% |
| LIN | Buy | LINDE PLCforeign stock | $1,126,000 | +33.3% | 3,526 | +44.6% | 0.01% | +50.0% |
| BFB | Sell | BROWN FORMAN CORP | $1,103,000 | -35.1% | 16,459 | -29.5% | 0.01% | -31.2% |
| LLY | Buy | LILLY (ELI) & CO | $1,103,000 | +7.6% | 3,850 | +3.7% | 0.01% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $1,040,000 | -7.6% | 10,279 | -5.7% | 0.01% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $1,064,000 | -3.8% | 20,358 | -12.8% | 0.01% | +10.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,105,000 | -3.7% | 17,594 | +1.7% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,065,000 | +8.2% | 3,156 | +25.2% | 0.01% | +22.2% |
| NFLX | Sell | NETFLIX INC | $1,081,000 | -45.9% | 2,887 | -13.0% | 0.01% | -38.9% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $1,046,000 | +0.7% | 11,923 | +0.4% | 0.01% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,087,000 | -14.5% | 24,278 | -0.4% | 0.01% | -8.3% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $1,121,000 | -2.9% | 23,126 | -3.9% | 0.01% | 0.0% |
| EFA | ISHARESequity mutual f | $1,017,000 | -6.5% | 13,822 | 0.0% | 0.01% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC CL A | $987,000 | -32.4% | 4,308 | +0.0% | 0.01% | -23.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $960,000 | +4.9% | 9,795 | -0.5% | 0.01% | +25.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $944,000 | +53.0% | 5,145 | +57.2% | 0.01% | +66.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $974,000 | -12.3% | 8,782 | -18.1% | 0.01% | 0.0% |
| TKR | TIMKEN CO | $971,000 | -12.4% | 16,000 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTL | $982,000 | -19.1% | 715 | 0.0% | 0.01% | -9.1% | |
| FTV | Sell | FORTIVE CORP | $903,000 | -29.1% | 14,821 | -11.2% | 0.01% | -25.0% |
| EQIX | Buy | EQUINIX INC | $841,000 | +20.3% | 1,134 | +37.3% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $874,000 | -18.1% | 3,502 | +15.5% | 0.01% | -10.0% |
| SPG | SIMON PROPERTIES GROUP (NEW) | $829,000 | -17.6% | 6,299 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $835,000 | -25.0% | 35,338 | -21.9% | 0.01% | -10.0% |
| DOV | Sell | DOVER CORP | $873,000 | -16.0% | 5,565 | -2.7% | 0.01% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC | $898,000 | -13.0% | 755 | -1.3% | 0.01% | 0.0% |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $914,000 | -3.3% | 60,593 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARESequity mutual f | $748,000 | -26.1% | 4,803 | -25.7% | 0.01% | -11.1% |
| GLW | Buy | CORNING INC | $771,000 | +2.1% | 20,883 | +3.0% | 0.01% | +14.3% |
| FANG | DIAMONDBACK | $781,000 | +27.0% | 5,700 | 0.0% | 0.01% | +33.3% | |
| A | Buy | AGILENT TECHNOLOGIES | $779,000 | +21.2% | 5,890 | +46.2% | 0.01% | +33.3% |
| WPC | W P CAREY INC | $808,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $813,000 | +6.7% | 11,262 | 0.0% | 0.01% | +14.3% | |
| IVV | Sell | ISHARESequity mutual f | $784,000 | -67.6% | 1,729 | -65.9% | 0.01% | -63.6% |
| IWM | Sell | ISHARESequity mutual f | $823,000 | -44.5% | 4,007 | -39.9% | 0.01% | -42.9% |
| MTCH | Sell | MATCH GROUP INC | $801,000 | -18.1% | 7,363 | -0.4% | 0.01% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $819,000 | +3.1% | 518 | +14.1% | 0.01% | +14.3% |
| PNC | Sell | PNC FINANCIAL CORP | $815,000 | -11.0% | 4,420 | -3.3% | 0.01% | 0.0% |
| POOL | POOL CORP | $803,000 | -25.3% | 1,900 | 0.0% | 0.01% | -20.0% | |
| QLYS | Sell | QUALYS | $700,000 | -13.6% | 4,912 | -16.8% | 0.01% | 0.0% |
| CI | CIGNA CORPORATION | $649,000 | +4.3% | 2,709 | 0.0% | 0.01% | +16.7% | |
| FAST | Sell | FASTENAL CO | $667,000 | -7.9% | 11,235 | -0.5% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY | $672,000 | -10.5% | 26,977 | -15.5% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUSTequity mutual f | $661,000 | +5.8% | 3,657 | 0.0% | 0.01% | +16.7% | |
| BCPC | BALCHEM CORP | $648,000 | -18.9% | 4,740 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCE MICRO DEVICES | $681,000 | +616.8% | 6,227 | +846.4% | 0.01% | +600.0% |
| PH | PARKER-HANNIFIN CORP | $644,000 | -10.8% | 2,270 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $647,000 | -41.8% | 3,503 | -34.2% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $558,000 | +24.8% | 2,230 | -9.3% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $577,000 | -1.2% | 4,689 | +14.7% | 0.01% | +20.0% |
| IJK | ISHARESequity mutual f | $602,000 | -9.3% | 7,786 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $553,000 | -36.0% | 724 | -23.3% | 0.01% | -25.0% |
| ESGV | VANGUARDequity mutual f | $564,000 | -7.7% | 6,950 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $618,000 | +4.2% | 1,583 | 0.0% | 0.01% | +20.0% | |
| EVBG | Sell | EVERBRIDGE INC | $560,000 | -38.5% | 12,830 | -5.1% | 0.01% | -25.0% |
| SHOP | Buy | SHOPIFY INC | $606,000 | -47.9% | 897 | +6.3% | 0.01% | -45.5% |
| RUN | Sell | SUNRUN INC | $550,000 | -12.3% | 18,111 | -0.8% | 0.01% | 0.0% |
| ABM | ABM INDUSTRIES INC | $593,000 | +12.7% | 12,880 | 0.0% | 0.01% | +20.0% | |
| USB | Sell | US BANCORP | $443,000 | -7.3% | 8,326 | -2.1% | 0.01% | +25.0% |
| VEU | VANGUARDequity mutual f | $479,000 | -6.1% | 8,325 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $502,000 | -3.5% | 3,803 | 0.0% | 0.01% | 0.0% | |
| VONV | New | VANGUARDequity mutual f | $461,000 | – | 6,334 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $469,000 | -22.7% | 2,190 | +1.5% | 0.01% | -16.7% |
| DIA | SPDRequity mutual f | $456,000 | -4.6% | 1,315 | 0.0% | 0.01% | +25.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $472,000 | +30.7% | 759 | +17.1% | 0.01% | +66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $472,000 | +18.0% | 1,055 | +2.0% | 0.01% | +25.0% |
| NTRS | NORTHERN TRUST CORP | $458,000 | -2.8% | 3,937 | 0.0% | 0.01% | +25.0% | |
| XLK | SPDRequity mutual f | $466,000 | -8.6% | 2,932 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $462,000 | +41.7% | 7,175 | +28.7% | 0.01% | +66.7% |
| MCK | MCKESSON CORP | $444,000 | +23.3% | 1,449 | 0.0% | 0.01% | +66.7% | |
| STZ | CONSTELLATION BRANDS CL A | $533,000 | -8.3% | 2,316 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $468,000 | -25.9% | 3,350 | 0.0% | 0.01% | -16.7% | |
| KMX | Sell | CARMAX INC | $446,000 | -28.3% | 4,625 | -3.1% | 0.01% | -16.7% |
| J | JACOBS ENGINEERING GROUP INC | $524,000 | -0.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARESequity mutual f | $532,000 | -12.4% | 4,928 | -7.1% | 0.01% | -16.7% |
| DCI | DONALDSON CO INC | $495,000 | -12.4% | 9,533 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $488,000 | -18.3% | 13,431 | -15.3% | 0.01% | 0.0% |
| D | DOMINION ENERGY INC | $495,000 | +8.1% | 5,828 | 0.0% | 0.01% | +25.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $395,000 | -1.2% | 4,740 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $352,000 | -12.4% | 2,128 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $373,000 | -2.4% | 1,599 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARDequity mutual f | $427,000 | +1023.7% | 1,028 | +1068.2% | 0.00% | – |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $418,000 | +12.7% | 9,925 | 0.0% | 0.00% | +33.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $428,000 | -59.2% | 9,830 | -58.7% | 0.00% | -60.0% |
| YUM | Buy | YUM! BRANDS | $388,000 | +5.4% | 3,277 | +23.8% | 0.00% | +33.3% |
| SQ | Buy | BLOCK INC CLASS A | $374,000 | +154.4% | 2,755 | +201.8% | 0.00% | +300.0% |
| MRNA | Buy | MODERNA INC | $355,000 | -30.4% | 2,058 | +2.5% | 0.00% | -20.0% |
| IJJ | Sell | ISHARESequity mutual f | $366,000 | -17.4% | 3,340 | -16.5% | 0.00% | 0.0% |
| VONG | New | VANGUARDequity mutual f | $355,000 | – | 4,968 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $388,000 | +51.6% | 4,488 | +27.0% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $385,000 | -56.6% | 4,660 | -62.3% | 0.00% | -50.0% |
| CC | THE CHEMOURS COMPANY | $379,000 | -6.2% | 12,044 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $400,000 | +22.3% | 1,729 | +36.8% | 0.00% | +33.3% |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $300,000 | +15.4% | 4,900 | 0.0% | 0.00% | +50.0% | |
| ALC | Buy | ALCON INCforeign stock | $283,000 | +2472.7% | 3,569 | +2645.4% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $257,000 | -37.3% | 1,965 | -22.6% | 0.00% | -25.0% |
| XYL | Sell | XYLEM INC | $341,000 | -29.5% | 4,002 | -0.9% | 0.00% | -25.0% |
| FSLR | FIRST SOLAR INC | $273,000 | -4.2% | 3,265 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRforeign stock | $293,000 | +14.5% | 9,975 | +3.6% | 0.00% | +50.0% |
| F | Buy | FORD MOTOR CO | $326,000 | +162.9% | 19,277 | +223.2% | 0.00% | +200.0% |
| HCA | Sell | HCA HEALTHCARE INC | $251,000 | -8.4% | 1,000 | -6.1% | 0.00% | 0.0% |
| VB | Sell | VANGUARDequity mutual f | $279,000 | -9.7% | 1,315 | -3.7% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $282,000 | -69.8% | 120 | -69.2% | 0.00% | -66.7% |
| PODD | INSULET CORP | $266,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IQI | INVESCObond mutual fun | $283,000 | -16.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $331,000 | -3.5% | 2,025 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARESequity mutual f | $339,000 | -74.4% | 4,442 | -71.9% | 0.00% | -75.0% |
| MTN | Sell | VAIL RESORTS INC | $262,000 | -20.8% | 1,007 | -0.2% | 0.00% | 0.0% |
| IWS | ISHARESequity mutual f | $270,000 | -2.2% | 2,259 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARESequity mutual f | $272,000 | -4.9% | 1,012 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC CLASS Aforeign stock | $262,000 | -11.8% | 804 | -18.7% | 0.00% | 0.0% |
| UBCP | UNITED BANCORP INC | $283,000 | +9.3% | 15,536 | 0.0% | 0.00% | +50.0% | |
| TWLO | Sell | TWILIO INC | $326,000 | -37.8% | 1,976 | -0.7% | 0.00% | -40.0% |
| VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $293,000 | -0.7% | 5,962 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP | $274,000 | -3.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO | $253,000 | -4.2% | 2,175 | 0.0% | 0.00% | +50.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $254,000 | -16.2% | 1,878 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $254,000 | -4.9% | 497 | 0.0% | 0.00% | +50.0% | |
| SNPS | Sell | SYNOPSYS INC | $292,000 | -11.5% | 875 | -2.2% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $257,000 | +34.6% | 4,340 | 0.0% | 0.00% | +50.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $295,000 | -17.4% | 6,439 | -2.2% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $339,000 | +74.7% | 1,523 | +62.7% | 0.00% | +50.0% |
| ARCHAEA ENERGY INC | $285,000 | +19.7% | 13,005 | 0.0% | 0.00% | +50.0% | ||
| MNRO | MONRO MUFFLER & BRAKE INC | $277,000 | -23.9% | 6,250 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTD | $259,000 | -83.8% | 2,164 | -69.8% | 0.00% | -80.0% |
| DBJP | XTRACKERSequity mutual f | $250,000 | -3.1% | 5,105 | 0.0% | 0.00% | +50.0% | |
| AMAT | APPLIED MATERIALS INC | $276,000 | -16.4% | 2,095 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $301,000 | +91.7% | 5,300 | -1.9% | 0.00% | +200.0% |
| ONB | OLD NATIONAL BANCORP | $278,000 | -9.4% | 16,966 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $254,000 | -12.1% | 3,298 | -0.6% | 0.00% | 0.0% |
| CPNG | COUPANG INCforeign stock | $317,000 | -39.8% | 17,938 | 0.0% | 0.00% | -40.0% | |
| TROW | T ROWE PRICE GROUP INC | $269,000 | -22.9% | 1,777 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDUSTRIAL RLTY INC | $268,000 | -8.2% | 3,598 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $285,000 | -6.6% | 3,166 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $205,000 | -22.6% | 3,330 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $202,000 | +30.3% | 15,000 | 0.0% | 0.00% | +100.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $147,000 | -15.5% | 2,253 | -11.8% | 0.00% | 0.0% |
| IJT | ISHARESequity mutual f | $150,000 | -10.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO | $163,000 | -6.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $237,000 | -1.7% | 6,473 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $207,000 | +6.2% | 2,850 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPforeign stock | $199,000 | -18.8% | 1,942 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COM | $148,000 | -5.1% | 1,786 | 0.0% | 0.00% | +100.0% | |
| OGN | Sell | ORGANON & CO | $176,000 | +1.1% | 5,048 | -11.5% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING | $155,000 | -19.7% | 312 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $241,000 | +111.4% | 2,112 | +90.8% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $219,000 | -16.4% | 2,912 | -3.3% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $166,000 | -24.2% | 3,649 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL A | $158,000 | -55.2% | 3,424 | 0.0% | 0.00% | -33.3% | |
| MDB | Sell | MONGODB INC | $182,000 | -18.0% | 410 | -2.1% | 0.00% | 0.0% |
| PEO | ADAMS NATURAL RESOURCES FUND INCequity mutual f | $160,000 | +27.0% | 7,648 | 0.0% | 0.00% | +100.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $221,000 | +12.8% | 890 | -3.4% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $227,000 | -32.2% | 1,706 | -21.1% | 0.00% | -33.3% |
| ASGN | Sell | ASGN INC | $213,000 | -9.4% | 1,822 | -4.5% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $209,000 | -6.3% | 3,694 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK (H & R) INC | $209,000 | +10.0% | 8,044 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $200,000 | +69.5% | 3,000 | 0.0% | 0.00% | +100.0% | |
| IWV | ISHARESequity mutual f | $190,000 | -5.5% | 725 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $199,000 | -22.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARDequity mutual f | $223,000 | +0.5% | 1,510 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOM TREEequity mutual f | $159,000 | -3.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS | $201,000 | +161.0% | 608 | +204.0% | 0.00% | +100.0% |
| MGY | MAGNOLIA OIL & GAS CORP | $237,000 | +25.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRforeign stock | $214,000 | -11.9% | 2,387 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | THE BLACKSTONE GROUP INC | $238,000 | -12.8% | 1,872 | -11.2% | 0.00% | -33.3% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $176,000 | +2.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP | $213,000 | -25.5% | 2,830 | -13.5% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $240,000 | +23.7% | 15,179 | +26.7% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWforeign stock | $163,000 | +30.4% | 5,000 | 0.0% | 0.00% | +100.0% | |
| CSX | Sell | CSX CORP | $171,000 | -21.2% | 4,575 | -20.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $240,000 | -25.0% | 3,095 | -17.0% | 0.00% | -33.3% |
| ED | CONSOLIDATED EDISON INC | $227,000 | +10.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $192,000 | -13.9% | 3,349 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER COMPANY | $149,000 | -22.8% | 383 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $169,000 | 0.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $194,000 | -26.2% | 487 | -23.5% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $229,000 | -64.6% | 1,442 | -62.8% | 0.00% | -66.7% |
| HAS | HASBRO INC | $162,000 | -19.8% | 1,982 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP | $232,000 | -7.2% | 3,695 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $180,000 | -20.7% | 1,452 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $175,000 | +32.6% | 8,000 | 0.0% | 0.00% | +100.0% | |
| RWR | SPDRequity mutual f | $190,000 | -4.0% | 1,618 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER | $152,000 | -7.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP COMpartnerships | $228,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESequity mutual f | $221,000 | -12.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $152,000 | -11.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $71,000 | +9.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $111,000 | +0.9% | 1,185 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $141,000 | +4.4% | 21,265 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $96,000 | -27.8% | 176 | -13.7% | 0.00% | 0.0% |
| FXNC | FIRST NATL CORP | $79,000 | -8.1% | 3,750 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $67,000 | +26.4% | 400 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $85,000 | -2.3% | 3,989 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $118,000 | +10.3% | 1,485 | -14.1% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $89,000 | 0.0% | 780 | -1.9% | 0.00% | 0.0% | |
| XLF | Sell | SPDRequity mutual f | $82,000 | -29.9% | 2,145 | -28.4% | 0.00% | 0.0% |
| XLE | SPDRequity mutual f | $115,000 | +38.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DBEU | XTRACKERSequity mutual f | $124,000 | -5.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $102,000 | -19.0% | 2,000 | -14.6% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $95,000 | +427.8% | 398 | +512.3% | 0.00% | – |
| WH | WYNDHAM | $129,000 | -5.1% | 1,520 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWABequity mutual f | $94,000 | – | 2,565 | +100.0% | 0.00% | – |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $123,000 | -24.1% | 1,455 | -24.4% | 0.00% | 0.0% |
| OZK | BANK OZK | $78,000 | -8.2% | 1,822 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $115,000 | +17.3% | 4,450 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $88,000 | +15.8% | 570 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $54,000 | -1.8% | 181 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $80,000 | -8.0% | 3,093 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $73,000 | +15.9% | 860 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC (NEW) | $83,000 | +20.3% | 1,182 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $88,000 | +3.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY | $101,000 | +55.4% | 503 | +42.5% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $142,000 | +71.1% | 4,680 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $83,000 | +38.3% | 1,437 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $57,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $85,000 | +39.3% | 15,760 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $57,000 | -17.4% | 101 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDRbond mutual fun | $142,000 | -4.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $94,000 | -50.0% | 1,070 | -48.3% | 0.00% | -50.0% |
| HUM | HUMANA INC | $50,000 | -5.7% | 115 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $89,000 | +7.2% | 445 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE INSURANCE | $114,000 | -3.4% | 825 | -17.5% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTDforeign stock | $54,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN | $113,000 | -28.9% | 509 | -18.6% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORPforeign stock | $100,000 | +23.5% | 2,666 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $111,000 | +12.1% | 5,573 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $95,000 | -43.5% | 5,709 | -46.3% | 0.00% | -50.0% |
| VCR | Sell | VANGUARDequity mutual f | $141,000 | -34.4% | 462 | -26.8% | 0.00% | -50.0% |
| IFF | INTL FLAVORS & FRAGRANCES INC | $73,000 | -13.1% | 555 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARDequity mutual f | $95,000 | -30.1% | 2,050 | -25.5% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $76,000 | +1166.7% | 356 | +1324.0% | 0.00% | – |
| VSS | VANGUARDequity mutual f | $87,000 | -7.4% | 705 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCObond mutual fun | $50,000 | -13.8% | 4,317 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $83,000 | -25.9% | 2,005 | -11.0% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS | $80,000 | +19.4% | 305 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $55,000 | +5.8% | 1,233 | 0.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $58,000 | – | 1,144 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $93,000 | +3.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INSURANCE GROUP | $49,000 | -16.9% | 325 | -27.8% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $57,000 | -13.6% | 326 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $131,000 | +87.1% | 12,010 | +131.9% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $140,000 | -24.7% | 476 | -2.7% | 0.00% | -50.0% |
| New | RISKIFIED LTD CLASS A | $65,000 | – | 10,707 | +100.0% | 0.00% | – | |
| IWR | ISHARESequity mutual f | $98,000 | -5.8% | 1,257 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $134,000 | +18.6% | 970 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCOequity mutual f | $110,000 | -6.0% | 4,501 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCKbond mutual fun | $52,000 | -14.8% | 4,311 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI CORP | $54,000 | -1.8% | 900 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $79,000 | -9.2% | 3,930 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $118,000 | +26.9% | 450 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP | $62,000 | -3.1% | 1,096 | 0.0% | 0.00% | 0.0% | |
| SUSA | Sell | ISHARESequity mutual f | $120,000 | -35.5% | 1,241 | -29.2% | 0.00% | -50.0% |
| TRV | THE TRAVELERS COMPANIES | $128,000 | +16.4% | 700 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL AND LEISURE CO | $88,000 | +4.8% | 1,520 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $55,000 | -14.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC COM | $65,000 | – | 99 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLCforeign stock | $106,000 | +11.6% | 6,352 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $91,000 | -37.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL FINA ELF S A ADRforeign stock | $95,000 | +2.2% | 1,875 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $99,000 | +6.5% | 2,039 | -8.3% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORP INC | $125,000 | -25.6% | 4,942 | -9.4% | 0.00% | -50.0% |
| KIM | Sell | KIMCO REALTY CORP | $57,000 | -62.7% | 2,301 | -62.8% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $139,000 | +0.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $139,000 | +7.8% | 575 | -7.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $92,000 | +7.0% | 1,595 | -16.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $105,000 | +32.9% | 399 | +59.6% | 0.00% | 0.0% |
| CME | CME GROUP INC | $90,000 | +3.4% | 380 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $49,000 | +32.4% | 350 | 0.0% | 0.00% | – | |
| TD | TORONTO-DOMINION BANKforeign stock | $57,000 | +3.6% | 718 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATION | $139,000 | -10.3% | 3,050 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATION | $116,000 | -10.1% | 2,530 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $91,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $87,000 | -13.0% | 870 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORPORATIONforeign stock | $139,000 | +21.9% | 2,455 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $138,000 | +24.3% | 313 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES | $52,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| COG | Sell | CATERRA ENERGY INC | $81,000 | -49.1% | 3,000 | -64.2% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $142,000 | +10.1% | 840 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP (NEW) | $59,000 | +3.5% | 502 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $61,000 | +177.3% | 635 | +160.2% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $128,000 | +5.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUPforeign stock | $60,000 | -32.6% | 551 | -26.4% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $73,000 | -34.2% | 1,300 | -35.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $85,000 | -17.5% | 1,152 | -19.0% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $143,000 | -21.0% | 2,000 | -3.5% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $73,000 | +151.7% | 615 | +146.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $51,000 | -37.8% | 399 | -38.4% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $93,000 | +22.4% | 935 | +9.0% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $135,000 | +7.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $104,000 | +10.6% | 2,262 | 0.0% | 0.00% | 0.0% | |
| PRGS | New | PROGRESS SOFTWARE | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $131,000 | +670.6% | 942 | +685.0% | 0.00% | – |
| DAL | DELTA AIRLINES INC | $65,000 | +1.6% | 1,650 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $117,000 | +28.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $92,000 | -1.1% | 682 | 0.0% | 0.00% | 0.0% | |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AAP | ADVANCED AUTO PARTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AEG | AEGON NVforeign stock | $30,000 | +7.1% | 5,585 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $47,000 | +51.6% | 500 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HOLDINGS CL A | $4,000 | -55.6% | 85 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC CL A | $26,000 | +4.0% | 150 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $10,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $36,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $40,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $15,000 | -76.9% | 46 | -71.8% | 0.00% | -100.0% |
| APPH | Sell | APPHARVEST INC | $12,000 | -7.7% | 2,205 | -33.3% | 0.00% | – |
| APP | APPLOVIN CORP | $30,000 | -41.2% | 539 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $47,000 | -4.1% | 400 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign stock | $31,000 | -63.5% | 460 | -68.4% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 21 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | – | ||
| BIDU | Sell | BAIDU.COM SPON ADRforeign stock | $26,000 | -88.0% | 200 | -86.2% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER CENforeign stock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT | $28,000 | -48.1% | 586 | -29.9% | 0.00% | – |
| BNTX | Buy | BIONTECH SE ADR | $43,000 | +10.3% | 250 | +66.7% | 0.00% | – |
| BITF | BITFARMS LTD/CANADA | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| BIGZ | BLACKROCKequity mutual f | $5,000 | -28.6% | 480 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $0 | -100.0% | 375 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $7,000 | -12.5% | 42 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $41,000 | -8.9% | 480 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINANCIAL | $34,000 | -10.5% | 262 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $22,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $13,000 | – | 416 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC | $5,000 | +25.0% | 170 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $6,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CL A | $8,000 | -11.1% | 70 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| COIN | COINBASE | $7,000 | -22.2% | 35 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $3,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS A | $25,000 | -10.7% | 110 | -18.5% | 0.00% | – |
| ASHR | XTRACKERS | $46,000 | -16.4% | 1,400 | 0.0% | 0.00% | -100.0% | |
| DHI | D R HORTON INC | $4,000 | -42.9% | 60 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC | $30,000 | -23.1% | 603 | -14.1% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $16,000 | -11.1% | 325 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $44,000 | -25.4% | 6,500 | 0.0% | 0.00% | -100.0% | |
| DISCK | DISCOVERY | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $3,000 | -66.7% | 30 | -47.4% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $34,000 | +13.3% | 215 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC CL A | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| DBX | DROPBOX | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP | $34,000 | +6.2% | 307 | +2.0% | 0.00% | – |
| EFR | EATON VANCEbond mutual fun | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $14,000 | -6.7% | 536 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $44,000 | -2.2% | 344 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $13,000 | -56.7% | 96 | -55.6% | 0.00% | – |
| EPAM | EPAM SYSTEMS INC | $24,000 | -54.7% | 80 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $6,000 | -40.0% | 45 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CLASS A | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $3,000 | -92.3% | 45 | -91.1% | 0.00% | – |
| FTCH | FARFETCH | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST | $28,000 | -3.4% | 432 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $13,000 | -18.8% | 118 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $0 | – | 193 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES | $26,000 | – | 943 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $31,000 | +3.3% | 926 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $8,000 | -27.3% | 191 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $31,000 | +3.3% | 223 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $31,000 | – | 327 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $6,000 | -80.6% | 100 | -83.2% | 0.00% | – |
| HOLX | HOLOGIC INC | $46,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $26,000 | -3.7% | 1,750 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORP | $4,000 | -20.0% | 41 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $12,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| PHO | INVESCOequity mutual f | $19,000 | -13.6% | 360 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $44,000 | -4.3% | 700 | 0.0% | 0.00% | – | |
| DVY | ISHARESequity mutual f | $43,000 | +4.9% | 334 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARESbond mutual fun | $30,000 | -88.4% | 240 | -88.0% | 0.00% | -100.0% |
| EEM | ISHARESequity mutual f | $20,000 | -9.1% | 450 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARESequity mutual f | $48,000 | -59.3% | 372 | -51.7% | 0.00% | -100.0% |
| AAXJ | ISHARESequity mutual f | $20,000 | -9.1% | 269 | 0.0% | 0.00% | – | |
| SHV | ISHARESbond mutual fun | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ISUN | New | ISUN INC | $18,000 | – | 4,482 | +100.0% | 0.00% | – |
| AMJ | JP MORGAN CHASE & CObond mutual fun | $6,000 | +20.0% | 274 | 0.0% | 0.00% | – | |
| JD | JD.COM INCforeign stock | $14,000 | -22.2% | 250 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $8,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $25,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $48,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $43,000 | – | 275 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $48,000 | +20.0% | 1,212 | +8.1% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INCORPORATION | $26,000 | -44.7% | 2,004 | -23.1% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $11,000 | -21.4% | 20 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $34,000 | -19.0% | 258 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $35,000 | +12.9% | 498 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATION | $16,000 | +6.7% | 246 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $7,000 | -91.9% | 20 | -90.9% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $23,000 | -20.7% | 2,031 | -13.2% | 0.00% | – |
| MGNX | MACROGENICS INC | $2,000 | -33.3% | 213 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $29,000 | -12.1% | 210 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $10,000 | +11.1% | 480 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $13,000 | +30.0% | 156 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $39,000 | -7.1% | 457 | 0.0% | 0.00% | – | |
| MATTERPORT INC CL A | $4,000 | -63.6% | 530 | 0.0% | 0.00% | – | ||
| MPW | MEDICAL PROPERTIES TRUST INC | $27,000 | -12.9% | 1,300 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $26,000 | +44.4% | 741 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $7,000 | -22.2% | 89 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $13,000 | -18.8% | 46 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $4,000 | -20.0% | 23 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLC SPON ADRforeign stock | $31,000 | – | 403 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO | $26,000 | -3.7% | 560 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADRforeign stock | $6,000 | -33.3% | 1,013 | -33.5% | 0.00% | – |
| NAK | NORTHERN DYNASTY | $1,000 | – | 3,000 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC | $16,000 | -68.6% | 600 | -62.5% | 0.00% | – |
| JRO | NUVEENbond mutual fun | $0 | – | 14 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB ADR | $10,000 | -33.3% | 1,945 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPoptions | $41,000 | +173.3% | 1,172 | -1.0% | 0.00% | – |
| OKTA | Sell | OKTA INC | $6,000 | -64.7% | 40 | -48.7% | 0.00% | – |
| ORION OFFICE REIT | $0 | -100.0% | 66 | 0.0% | 0.00% | – | ||
| PSTH | PERSHING SQUARE TONTINE HOLDINGS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORP | $44,000 | +10.0% | 567 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COMPANIES INC | $6,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWERforeign stock | $35,000 | +1650.0% | 1,220 | +1642.9% | 0.00% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $42,000 | +2.4% | 768 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $33,000 | -21.4% | 240 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $10,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORPORATION | $46,000 | -87.1% | 666 | -86.6% | 0.00% | -100.0% |
| RDFN | REDFIN CORPORATION | $4,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCforeign stock | $24,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $48,000 | -39.2% | 952 | +24.9% | 0.00% | -100.0% | |
| ROKU | ROKU INC CLASS A | $6,000 | -45.5% | 50 | 0.0% | 0.00% | – | |
| RY | New | ROYAL BANK OF CANADAforeign stock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP | $15,000 | -16.7% | 45 | 0.0% | 0.00% | – | |
| SPYV | New | SPDRequity mutual f | $33,000 | – | 784 | +100.0% | 0.00% | – |
| SSNC | SS&C TECH HOLDINGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $13,000 | +44.4% | 1,100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $41,000 | -16.3% | 1,000 | -38.3% | 0.00% | – |
| SCHC | New | SCHWABequity mutual f | $6,000 | – | 160 | +100.0% | 0.00% | – |
| XLY | SPDRequity mutual f | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,000 | -36.4% | 46 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| SQM | SOCIEDADforeign stock | $34,000 | +70.0% | 400 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER | $30,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $7,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $6,000 | -57.1% | 50 | -57.6% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTER ADRforeign stock | $40,000 | -13.0% | 385 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $5,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC | $5,000 | -72.2% | 33 | -69.2% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATION | $20,000 | -4.8% | 250 | 0.0% | 0.00% | – | |
| TTP | TORTOISEequity mutual f | $7,000 | +40.0% | 225 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $1,000 | -66.7% | 123 | 0.0% | 0.00% | – | ||
| UGI | UGI CORP NEW | $40,000 | -21.6% | 1,102 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $5,000 | -16.7% | 397 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $7,000 | -36.4% | 75 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| VCSH | VANGUARDbond mutual fun | $28,000 | -3.4% | 356 | 0.0% | 0.00% | – | |
| VCIT | VANGUARDequity mutual f | $17,000 | -10.5% | 200 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $31,000 | +19.2% | 500 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARDequity mutual f | $28,000 | +64.7% | 260 | +73.3% | 0.00% | – |
| VUG | Sell | VANGUARDequity mutual f | $20,000 | -37.5% | 70 | -30.0% | 0.00% | – |
| VSTM | VERASTEM INC | $25,000 | -30.6% | 17,390 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INC CLASS | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $35,000 | -2.8% | 308 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $48,000 | -21.3% | 919 | -15.6% | 0.00% | -100.0% |
| WTS | WATTS WATER TECHNOLOGIES INC | $12,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $22,000 | -4.3% | 129 | +29.0% | 0.00% | – |
| XRX | XEROX HOLDING CORP | $13,000 | -13.3% | 651 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORP | $8,000 | -72.4% | 120 | -73.9% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $21,000 | -36.4% | 180 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $26,000 | -10.3% | 1,029 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTDforeign stock | $20,000 | -23.1% | 1,005 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $13,000 | -18.8% | 145 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign stock | $16,000 | -27.3% | 300 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $10,000 | -52.4% | 141 | -42.4% | 0.00% | – |
| TPGY | TPG PACE BENEFICIAL FIN CL A | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA | $21,000 | -16.0% | 2,168 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA | $12,000 | -14.3% | 1,256 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS | $15,000 | -21.1% | 245 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDforeign stock | $12,000 | +71.4% | 2,618 | -1.5% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECH | $17,000 | -77.0% | 110 | -65.3% | 0.00% | -100.0% |
| CYBR | CYBERARK SOFTWARE LTD | $8,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LTDforeign stock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $1,000 | -66.7% | 1,576 | 0.0% | 0.00% | – | ||
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -307 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SAforeign stock | $0 | – | -17 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARESbond mutual fun | $0 | – | -94 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -354 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -319 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARESbond mutual fun | $0 | – | -75 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -157 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -331 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP | $0 | – | -496 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCforeign stock | $0 | – | -393 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -229 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC CLASS A | $0 | – | -300 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -61 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NVforeign stock | $0 | – | -139 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCORPORATED | $0 | – | -32 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESequity mutual f | $0 | – | -105 | -100.0% | 0.00% | – |
| EBND | Exit | SPDRbond mutual fun | $0 | – | -200 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER (ARTHUR J) | $0 | – | -300 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARDequity mutual f | $0 | – | -14 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -19 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -384 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -591 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORPORATION CLASS A | $0 | – | -28 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -88 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -83 | -100.0% | 0.00% | – |
| JETS | Exit | US GLOBALequity mutual f | $0 | – | -890 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES | $0 | – | -101 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -320 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV | $0 | – | -142 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCOequity mutual f | $0 | – | -101 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -140 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -187 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -265 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -665 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRONICSforeign stock | $0 | – | -250 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -158 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -143 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -568 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARDbond mutual fun | $0 | – | -235 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK | $0 | – | -740 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -287 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -253 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -772 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -72 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORPORATION CLASS A | $0 | – | -25 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -357 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -83 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATIONAL CORPORATION | $0 | – | -517 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARESequity mutual f | $0 | – | -514 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSSONforeign stock | $0 | – | -248 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARDequity mutual f | $0 | – | -205 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARDequity mutual f | $0 | – | -5 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | AMPHENOL CORPcorporate bonds | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCOequity mutual f | $0 | – | -553 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCOequity mutual f | $0 | – | -970 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,780 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARDequity mutual f | $0 | – | -457 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -672 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -383 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -2,246 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR | $0 | – | -2,179 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -850 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC CL A | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARESequity mutual f | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIAL CO | $0 | – | -1,403 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONALforeign stock | $0 | – | -3,719 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -22,686 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSforeign stock | $0 | – | -13,765 | -100.0% | -0.02% | – |
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 2022-04-13
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 | 2024-02-01 |
| 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.