$7.69 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 722 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $481,804,000 | -9.6% | 2,068,714 | -0.3% | 6.27% | -4.4% |
| MA | Sell | MASTERCARD INC | $476,958,000 | -10.2% | 1,677,423 | -0.4% | 6.20% | -5.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $450,568,000 | +1.2% | 1,744,431 | -0.6% | 5.86% | +7.1% |
| INTU | Sell | INTUIT | $383,637,000 | +0.5% | 990,492 | -0.0% | 4.99% | +6.4% |
| AMT | Sell | AMERICAN TOWER CORP | $321,440,000 | -16.3% | 1,497,156 | -0.3% | 4.18% | -11.4% |
| GOOGL | Buy | ALPHABET INC | $290,939,000 | -11.6% | 3,041,698 | +1913.5% | 3.78% | -6.5% |
| FISV | Buy | FISERV INC | $279,153,000 | +5.3% | 2,983,362 | +0.2% | 3.63% | +11.5% |
| SYK | Buy | STRYKER CORP | $275,404,000 | +1.9% | 1,359,749 | +0.1% | 3.58% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $261,415,000 | -5.2% | 515,419 | +1.5% | 3.40% | +0.3% |
| AAPL | Sell | APPLE INC | $234,696,000 | -0.2% | 1,698,229 | -1.3% | 3.05% | +5.6% |
| AMZN | Buy | AMAZON.COM | $234,048,000 | +6.6% | 2,071,222 | +0.2% | 3.04% | +12.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $233,368,000 | +17.2% | 707,197 | -0.5% | 3.04% | +24.0% |
| ABT | Sell | ABBOTT LABORATORIES | $174,023,000 | -11.1% | 1,798,495 | -0.1% | 2.26% | -5.9% |
| TJX | Sell | TJX COMPANIES INC | $169,518,000 | +10.7% | 2,728,880 | -0.5% | 2.20% | +17.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $160,020,000 | -3.4% | 1,481,803 | +0.6% | 2.08% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $156,494,000 | -24.4% | 568,658 | +0.6% | 2.04% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $156,425,000 | +6.6% | 691,564 | -1.0% | 2.03% | +12.8% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $155,140,000 | -0.2% | 1,051,723 | +0.1% | 2.02% | +5.6% |
| EOG | Buy | EOG RESOURCES | $153,949,000 | +3.9% | 1,377,864 | +2.7% | 2.00% | +9.9% |
| NOW | Sell | SERVICENOW INC | $133,810,000 | -22.1% | 354,362 | -1.9% | 1.74% | -17.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $116,899,000 | +1.3% | 247,527 | +2.8% | 1.52% | +7.2% |
| V | Sell | VISA INC | $114,630,000 | -10.4% | 645,257 | -0.7% | 1.49% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT CO | $107,187,000 | -23.2% | 1,500,389 | -0.4% | 1.39% | -18.8% |
| CRM | Sell | SALESFORCE.COM | $93,525,000 | -17.7% | 650,204 | -5.5% | 1.22% | -12.9% |
| TTD | Sell | TRADE DESK INC | $91,370,000 | +42.5% | 1,529,207 | -0.1% | 1.19% | +50.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $91,071,000 | -8.6% | 253,229 | +0.3% | 1.18% | -3.3% |
| NKE | Sell | NIKE INC CLASS B | $90,455,000 | -19.5% | 1,088,246 | -1.1% | 1.18% | -14.8% |
| SBUX | Sell | STARBUCKS CORP | $86,718,000 | +5.4% | 1,029,173 | -4.4% | 1.13% | +11.6% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $80,994,000 | -11.9% | 980,202 | +1.4% | 1.05% | -6.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $78,387,000 | +7.0% | 910,737 | -13.2% | 1.02% | +13.1% |
| HD | Sell | HOME DEPOT INC | $71,267,000 | +0.0% | 258,268 | -0.6% | 0.93% | +5.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $62,475,000 | -18.0% | 344,898 | -1.8% | 0.81% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,049,000 | -8.0% | 361,466 | -0.1% | 0.77% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $57,413,000 | -12.6% | 454,754 | -0.4% | 0.75% | -7.4% |
| FB | Sell | META PLATFORMS INC CL A | $57,058,000 | -18.5% | 420,535 | -3.2% | 0.74% | -13.8% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $56,363,000 | -22.2% | 597,509 | -22.1% | 0.73% | -17.6% |
| LOW | Sell | LOWES COMPANIES | $54,820,000 | +7.4% | 291,891 | -0.2% | 0.71% | +13.5% |
| WEX | Buy | WEX INC | $54,055,000 | -10.3% | 425,836 | +9.9% | 0.70% | -5.1% |
| IDXX | Buy | IDEXX LABS | $49,873,000 | -6.9% | 153,079 | +0.3% | 0.65% | -1.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $48,365,000 | -2.8% | 233,525 | +11.1% | 0.63% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $46,165,000 | -1.2% | 172,889 | +1.1% | 0.60% | +4.5% |
| UNP | Buy | UNION PACIFIC | $42,675,000 | -6.1% | 219,045 | +2.8% | 0.56% | -0.7% |
| PEP | Sell | PEPSICO INC | $41,235,000 | -2.7% | 252,575 | -0.7% | 0.54% | +2.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $39,614,000 | -15.7% | 477,222 | +0.3% | 0.52% | -10.7% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $38,216,000 | -4.8% | 654,153 | -10.5% | 0.50% | +0.6% |
| MRK | Sell | MERCK & CO INC | $38,147,000 | -5.7% | 442,951 | -0.2% | 0.50% | -0.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $38,051,000 | +12.4% | 263,654 | +11.0% | 0.50% | +19.0% |
| XOM | Sell | EXXON MOBIL CORP | $37,147,000 | +1.5% | 425,456 | -0.4% | 0.48% | +7.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $37,074,000 | +11.9% | 52,710 | +0.5% | 0.48% | +18.4% |
| QCOM | Buy | QUALCOMM INC | $30,108,000 | -11.5% | 266,487 | +0.0% | 0.39% | -6.2% |
| ACN | Sell | ACCENTURE PLCforeign stock | $29,702,000 | -8.2% | 115,436 | -1.0% | 0.39% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $28,227,000 | -8.1% | 122,335 | -1.7% | 0.37% | -2.9% |
| ECL | Sell | ECOLAB INC | $21,745,000 | -13.7% | 150,565 | -8.2% | 0.28% | -8.7% |
| GOOG | Buy | ALPHABET INC | $21,476,000 | -12.6% | 223,360 | +1889.0% | 0.28% | -7.6% |
| ADI | Buy | ANALOG DEVICES CORP | $21,419,000 | -2.8% | 153,712 | +1.9% | 0.28% | +3.0% |
| AMGN | Sell | AMGEN INC | $20,853,000 | -7.6% | 92,515 | -0.2% | 0.27% | -2.2% |
| CBT | Sell | CABOT CORP | $18,454,000 | -0.2% | 288,840 | -0.4% | 0.24% | +5.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $17,976,000 | -8.6% | 100,910 | +8.0% | 0.23% | -3.3% |
| MSCI | Sell | MSCI INC | $14,686,000 | +2.2% | 34,818 | -0.1% | 0.19% | +7.9% |
| BDX | Sell | BECTON DICKINSON | $12,463,000 | -21.9% | 55,929 | -13.6% | 0.16% | -17.3% |
| ROST | Sell | ROSS STORES INC | $12,379,000 | +20.0% | 146,900 | -0.0% | 0.16% | +26.8% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $12,232,000 | -70.1% | 408,695 | -62.2% | 0.16% | -68.4% |
| NVDA | Buy | NVIDIA CORP | $12,178,000 | +61.3% | 100,328 | +101.5% | 0.16% | +69.9% |
| CVX | Sell | CHEVRON CORP | $10,187,000 | -0.9% | 70,908 | -0.1% | 0.13% | +4.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $9,489,000 | -11.1% | 39,562 | -9.0% | 0.12% | -6.1% |
| ABBV | Sell | ABBVIE INC | $8,995,000 | -12.8% | 67,025 | -0.5% | 0.12% | -7.9% |
| REGN | Buy | REGENERON PHAR | $8,221,000 | +26.4% | 11,934 | +8.4% | 0.11% | +33.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $7,529,000 | -3.4% | 41,679 | -2.6% | 0.10% | +2.1% |
| KO | Sell | COCA-COLA CO | $7,443,000 | -11.7% | 132,870 | -0.8% | 0.10% | -6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,460,000 | -15.2% | 91,131 | -0.4% | 0.10% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,144,000 | -14.1% | 101,687 | -2.0% | 0.09% | -8.8% |
| STT | Sell | STATE STREET CORP | $6,981,000 | -1.8% | 114,806 | -0.4% | 0.09% | +4.6% |
| ASML | Sell | ASM LITHOGRAPHY HLDG N Vforeign stock | $6,936,000 | -19.1% | 16,698 | -7.3% | 0.09% | -14.3% |
| WSO | Buy | WATSCO INC | $6,919,000 | +14.1% | 26,875 | +5.9% | 0.09% | +21.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $6,681,000 | -17.7% | 40,520 | -1.1% | 0.09% | -13.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,016,000 | -7.2% | 57,567 | -0.0% | 0.08% | -2.5% |
| EL | Sell | ESTEE LAUDER COMPANIES | $5,932,000 | -16.9% | 27,477 | -2.0% | 0.08% | -12.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,896,000 | -4.2% | 25,333 | -1.0% | 0.08% | +1.3% |
| TSLA | Buy | TESLA MOTORS INC | $5,519,000 | +15.2% | 20,806 | +192.6% | 0.07% | +22.0% |
| COP | Sell | CONOCOPHILLIPS INC | $5,547,000 | +13.3% | 54,197 | -0.6% | 0.07% | +20.0% |
| HON | Sell | HONEYWELL INTL INC COM | $5,139,000 | -4.0% | 30,776 | -0.1% | 0.07% | +1.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,103,000 | +7.8% | 23,723 | -0.1% | 0.07% | +13.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $4,661,000 | -2.5% | 25,571 | -3.7% | 0.06% | +3.4% |
| ZTS | ZOETIS INC | $4,238,000 | -13.7% | 28,580 | 0.0% | 0.06% | -8.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,088,000 | -7.7% | 19,500 | +0.1% | 0.05% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $4,065,000 | -10.3% | 36,224 | -9.0% | 0.05% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,903,000 | -8.0% | 54,895 | -0.4% | 0.05% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $3,891,000 | +5.8% | 30,003 | -0.8% | 0.05% | +13.3% |
| ABMD | ABIOMED INC | $3,855,000 | -0.7% | 15,692 | 0.0% | 0.05% | +4.2% | |
| CTAS | Sell | CINTAS CORP | $3,770,000 | +3.1% | 9,712 | -0.8% | 0.05% | +8.9% |
| PFE | Sell | PFIZER | $3,546,000 | -16.5% | 81,023 | -0.0% | 0.05% | -11.5% |
| UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $3,409,000 | -5.0% | 77,757 | -0.7% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $3,327,000 | -19.0% | 83,169 | -13.6% | 0.04% | -14.0% |
| INTC | Sell | INTEL CORP | $3,299,000 | -34.2% | 128,024 | -4.5% | 0.04% | -30.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,196,000 | +2.5% | 40,763 | +1.2% | 0.04% | +10.5% |
| IWF | ISHARESequity mutual f | $3,128,000 | -3.8% | 14,866 | 0.0% | 0.04% | +2.5% | |
| DE | Sell | DEERE & CO | $3,180,000 | +11.3% | 9,524 | -0.2% | 0.04% | +17.1% |
| VTI | Sell | VANGUARDequity mutual f | $3,030,000 | -5.4% | 16,883 | -0.6% | 0.04% | 0.0% |
| SPY | Sell | SPDRequity mutual f | $2,935,000 | -5.8% | 8,217 | -0.5% | 0.04% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,727,000 | -9.1% | 51,264 | -0.3% | 0.04% | -5.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $2,519,000 | -10.8% | 19,299 | -1.5% | 0.03% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,439,000 | -0.6% | 6 | 0.0% | 0.03% | +6.7% | |
| MKC | Sell | MCCORMICK & COMPANY | $2,465,000 | -14.7% | 34,592 | -0.4% | 0.03% | -11.1% |
| CTVA | Sell | CORTEVA INC | $2,350,000 | +3.4% | 41,118 | -2.0% | 0.03% | +10.7% |
| MS | MORGAN STANLEY | $2,228,000 | +3.9% | 28,204 | 0.0% | 0.03% | +11.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,178,000 | -3.9% | 23,956 | 0.0% | 0.03% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,106,000 | -10.2% | 41,780 | -1.0% | 0.03% | -6.9% |
| HSY | THE HERSHEY COMPANY | $2,099,000 | +2.4% | 9,521 | 0.0% | 0.03% | +8.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,984,000 | -3.8% | 3,928 | -2.1% | 0.03% | +4.0% |
| CMI | Sell | CUMMINS INC | $1,952,000 | +4.4% | 9,590 | -0.7% | 0.02% | +8.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,938,000 | +30.4% | 7,259 | -0.4% | 0.02% | +38.9% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,814,000 | +4.0% | 4,535 | 0.0% | 0.02% | +14.3% | |
| DOW | Sell | DOW INC | $1,734,000 | -15.7% | 39,479 | -1.0% | 0.02% | -8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,725,000 | -5.8% | 9,205 | +0.9% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP | $1,709,000 | -16.2% | 24,167 | +0.4% | 0.02% | -12.0% |
| VEA | Sell | VANGUARDequity mutual f | $1,653,000 | -14.5% | 45,462 | -4.1% | 0.02% | -12.5% |
| IWO | Sell | ISHARESequity mutual f | $1,603,000 | -4.1% | 7,761 | -4.2% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $1,585,000 | +1.9% | 10,678 | -3.0% | 0.02% | +10.5% |
| MDY | SPDRequity mutual f | $1,619,000 | -2.8% | 4,030 | 0.0% | 0.02% | +5.0% | |
| AMCR | AMCOR PLCforeign stock | $1,522,000 | -13.7% | 141,852 | 0.0% | 0.02% | -9.1% | |
| MMM | Sell | 3M COMPANY | $1,538,000 | -23.6% | 13,914 | -10.5% | 0.02% | -20.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,516,000 | -17.8% | 12,757 | -2.3% | 0.02% | -13.0% |
| QQQ | INVESCOequity mutual f | $1,556,000 | -4.7% | 5,822 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $1,449,000 | -9.4% | 4,746 | 0.0% | 0.02% | -5.0% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,469,000 | +2.7% | 5,470 | -14.1% | 0.02% | +5.6% |
| GIS | Buy | GENERAL MILLS INC | $1,486,000 | +1.9% | 19,391 | +0.4% | 0.02% | +5.6% |
| IWD | ISHARESequity mutual f | $1,428,000 | -6.2% | 10,500 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,491,000 | -3.6% | 49,360 | -0.6% | 0.02% | 0.0% |
| IWN | Sell | ISHARESequity mutual f | $1,484,000 | -6.7% | 11,513 | -1.5% | 0.02% | -5.0% |
| LLY | Buy | LILLY (ELI) & CO | $1,388,000 | +8.6% | 4,293 | +8.9% | 0.02% | +12.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,407,000 | -2.6% | 8,287 | -0.0% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,361,000 | +13.5% | 7,132 | +9.7% | 0.02% | +20.0% |
| IVV | ISHARESequity mutual f | $1,374,000 | -5.4% | 3,830 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LTDforeign stock | $1,327,000 | -7.5% | 7,298 | 0.0% | 0.02% | -5.6% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,228,000 | -14.8% | 3,535 | -18.5% | 0.02% | -11.1% |
| MMC | MARSH & MCLENNAN | $1,244,000 | -3.9% | 8,334 | 0.0% | 0.02% | 0.0% | |
| Sell | ROYAL DUTCH SHELL PLC | $1,129,000 | -5.8% | 22,686 | -1.1% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP | $1,154,000 | -27.2% | 39,352 | -2.6% | 0.02% | -21.1% |
| VIG | VANGUARDequity mutual f | $1,181,000 | -5.8% | 8,740 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,054,000 | -25.3% | 28,417 | -14.9% | 0.01% | -17.6% |
| GILD | Sell | GILEAD SCIENCES | $1,075,000 | -0.7% | 17,428 | -0.6% | 0.01% | +7.7% |
| BFB | BROWN FORMAN CORP | $1,082,000 | -5.2% | 16,256 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A/S ADRforeign stock | $1,091,000 | -10.6% | 10,949 | 0.0% | 0.01% | -6.7% | |
| SNOW | Sell | SNOWFLAKE INC CL A | $1,093,000 | -12.0% | 6,433 | -28.0% | 0.01% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $964,000 | 0.0% | 10,113 | -2.8% | 0.01% | +8.3% |
| UPS | UNITED PARCEL SERVICE | $993,000 | -11.5% | 6,146 | 0.0% | 0.01% | -7.1% | |
| MTD | METTLER TOLEDO INTL | $992,000 | -5.6% | 915 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLCforeign stock | $992,000 | -6.2% | 3,678 | -0.1% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $912,000 | -22.8% | 6,759 | -20.7% | 0.01% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $954,000 | -4.6% | 15,407 | -1.9% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $921,000 | -9.6% | 2,075 | -1.0% | 0.01% | -7.7% |
| TKR | TIMKEN CO | $945,000 | +11.3% | 16,000 | 0.0% | 0.01% | +20.0% | |
| WFC | Sell | WELLS FARGO & CO (NEW) | $908,000 | +0.1% | 22,566 | -2.5% | 0.01% | +9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $950,000 | -11.8% | 17,332 | -0.1% | 0.01% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $835,000 | -3.5% | 20,690 | -0.1% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $847,000 | +4.6% | 14,520 | -2.5% | 0.01% | +10.0% |
| IEF | ISHARESequity mutual f | $862,000 | -6.2% | 8,984 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $738,000 | -8.6% | 3,604 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $764,000 | -17.4% | 10,045 | -8.2% | 0.01% | -9.1% |
| MCO | Sell | MOODYS CORP | $807,000 | -17.7% | 3,319 | -8.0% | 0.01% | -16.7% |
| VZ | Sell | VERIZON | $744,000 | -26.3% | 19,599 | -1.5% | 0.01% | -16.7% |
| BA | Sell | BOEING CO | $785,000 | -14.0% | 6,484 | -2.9% | 0.01% | -9.1% |
| EFA | Sell | ISHARESequity mutual f | $751,000 | -13.1% | 13,402 | -3.0% | 0.01% | -9.1% |
| AGG | ISHARESequity mutual f | $733,000 | -5.3% | 7,610 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $716,000 | +2.3% | 5,890 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARESequity mutual f | $667,000 | -6.5% | 5,190 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK | $663,000 | -0.5% | 5,500 | 0.0% | 0.01% | +12.5% | |
| EMR | EMERSON ELECTRIC CO | $711,000 | -7.9% | 9,706 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINANCIAL CORP | $712,000 | -10.0% | 4,763 | -5.0% | 0.01% | -10.0% |
| IWM | ISHARESequity mutual f | $661,000 | -2.7% | 4,007 | 0.0% | 0.01% | +12.5% | |
| SHY | ISHARESequity mutual f | $717,000 | -1.9% | 8,834 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $722,000 | -15.9% | 10,350 | 0.0% | 0.01% | -18.2% | |
| BSV | VANGUARDbond mutual fun | $678,000 | -2.6% | 9,066 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $714,000 | -24.6% | 22,747 | -9.0% | 0.01% | -25.0% |
| CI | Sell | CIGNA CORPORATION | $671,000 | -6.0% | 2,419 | -10.7% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $681,000 | -14.6% | 10,647 | -5.5% | 0.01% | -10.0% |
| TXN | TEXAS INSTRUMENTS INC | $688,000 | +0.7% | 4,447 | 0.0% | 0.01% | +12.5% | |
| IGV | New | ISHARESequity mutual f | $595,000 | – | 2,380 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $604,000 | -7.9% | 20,813 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $649,000 | -3.9% | 5,565 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $608,000 | -7.0% | 370 | -1.1% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INC | $625,000 | +29.9% | 755 | 0.0% | 0.01% | +33.3% | |
| EQIX | EQUINIX INC | $648,000 | -13.4% | 1,139 | 0.0% | 0.01% | -11.1% | |
| TREX | Sell | TREX COMPANY INC | $638,000 | -91.1% | 14,529 | -88.9% | 0.01% | -90.9% |
| IJR | Sell | ISHARESequity mutual f | $592,000 | -14.5% | 6,787 | -9.3% | 0.01% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $643,000 | +19.1% | 428 | +3.6% | 0.01% | +14.3% |
| NOC | NORTHROP GRUMMAN CORP | $513,000 | -1.7% | 1,090 | 0.0% | 0.01% | +16.7% | |
| FAST | FASTENAL CO | $517,000 | -7.8% | 11,235 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUSTequity mutual f | $561,000 | -8.9% | 3,627 | -0.8% | 0.01% | -12.5% |
| DCI | DONALDSON CO INC | $544,000 | +1.9% | 11,093 | 0.0% | 0.01% | 0.0% | |
| POOL | Sell | POOL CORP | $573,000 | -14.1% | 1,800 | -5.3% | 0.01% | -12.5% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $562,000 | -16.5% | 6,955 | -7.2% | 0.01% | -12.5% |
| RUN | SUNRUN INC | $500,000 | +18.2% | 18,111 | 0.0% | 0.01% | +40.0% | |
| QLYS | Sell | QUALYS | $565,000 | -8.9% | 4,053 | -17.5% | 0.01% | -12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $550,000 | -1.6% | 2,268 | -0.1% | 0.01% | 0.0% |
| SPG | SIMON PROPERTIES GROUP (NEW) | $565,000 | -5.5% | 6,299 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARESequity mutual f | $513,000 | -1.2% | 8,144 | 0.0% | 0.01% | +16.7% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $483,000 | -5.5% | 2,230 | -2.7% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $492,000 | +4.0% | 1,449 | 0.0% | 0.01% | 0.0% | |
| VONV | Buy | VANGUARDequity mutual f | $466,000 | +15.6% | 7,815 | +23.4% | 0.01% | +20.0% |
| NTRS | NORTHERN TRUST CORP | $435,000 | -11.4% | 5,087 | 0.0% | 0.01% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $425,000 | +4622.2% | 5,125 | +5238.5% | 0.01% | – |
| ABM | ABM INDUSTRIES INC | $492,000 | -12.0% | 12,880 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $491,000 | -16.8% | 4,362 | 0.0% | 0.01% | -14.3% | |
| T | Sell | AT&T INC | $446,000 | -32.1% | 29,071 | -7.3% | 0.01% | -25.0% |
| IEMG | Sell | ISHARESequity mutual f | $499,000 | -53.9% | 11,617 | -47.3% | 0.01% | -53.8% |
| ESGV | VANGUARDequity mutual f | $437,000 | -5.2% | 6,950 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS CL A | $461,000 | -17.1% | 2,005 | -16.0% | 0.01% | -14.3% |
| IVW | ISHARESequity mutual f | $481,000 | -4.2% | 8,313 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $464,000 | -6.3% | 3,815 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARDequity mutual f | $455,000 | -5.4% | 1,386 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $350,000 | -15.0% | 2,418 | -1.1% | 0.01% | 0.0% |
| IJH | Sell | ISHARESequity mutual f | $378,000 | -21.4% | 1,723 | -19.0% | 0.01% | -16.7% |
| BLK | Sell | BLACKROCK INC | $390,000 | -14.7% | 708 | -5.7% | 0.01% | -16.7% |
| USB | Sell | US BANCORP | $417,000 | -22.8% | 10,341 | -11.9% | 0.01% | -28.6% |
| OXY | OCCIDENTAL PETROLEUM CORP | $350,000 | +4.2% | 5,700 | 0.0% | 0.01% | +25.0% | |
| ONB | Sell | OLD NATIONAL BANCORP | $352,000 | +4.5% | 21,345 | -6.2% | 0.01% | +25.0% |
| EVBG | EVERBRIDGE INC | $396,000 | +10.6% | 12,830 | 0.0% | 0.01% | +25.0% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $410,000 | -16.5% | 60,593 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $379,000 | -1.6% | 4,699 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $393,000 | +36.9% | 1,965 | 0.0% | 0.01% | +25.0% | |
| NFLX | Sell | NETFLIX INC | $373,000 | +32.3% | 1,584 | -1.7% | 0.01% | +66.7% |
| VEU | VANGUARDequity mutual f | $369,000 | -11.3% | 8,325 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $394,000 | +1.8% | 7,002 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $403,000 | -20.5% | 5,837 | -8.1% | 0.01% | -16.7% |
| AMD | ADVANCE MICRO DEVICES | $395,000 | -17.2% | 6,240 | 0.0% | 0.01% | -16.7% | |
| FSLR | FIRST SOLAR INC | $353,000 | +94.0% | 2,665 | 0.0% | 0.01% | +150.0% | |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $352,000 | -17.4% | 9,925 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $413,000 | +8.7% | 2,209 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM! BRANDS | $320,000 | -14.0% | 3,013 | -8.1% | 0.00% | -20.0% |
| AWK | AMERICAN WATER WORKS CO INC | $275,000 | -12.4% | 2,109 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $326,000 | +0.6% | 11,423 | -0.0% | 0.00% | 0.0% |
| HRB | BLOCK (H & R) INC | $342,000 | +20.4% | 8,044 | 0.0% | 0.00% | +33.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $281,000 | -4.4% | 4,208 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | THE CHEMOURS COMPANY | $305,000 | -21.0% | 12,369 | +2.7% | 0.00% | -20.0% |
| CPNG | COUPANG INCforeign stock | $299,000 | +30.6% | 17,938 | 0.0% | 0.00% | +33.3% | |
| ENPH | Buy | ENPHASE ENERGY | $283,000 | +70.5% | 1,020 | +20.0% | 0.00% | +100.0% |
| FDX | Sell | FEDEX CORP | $273,000 | -41.9% | 1,837 | -11.4% | 0.00% | -33.3% |
| F | Buy | FORD MOTOR CO | $291,000 | +2.8% | 25,992 | +2.1% | 0.00% | +33.3% |
| HPQ | Sell | HP INC | $293,000 | -32.3% | 11,769 | -10.9% | 0.00% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP | $336,000 | -7.4% | 3,722 | -3.6% | 0.00% | 0.0% |
| IJJ | ISHARESequity mutual f | $340,000 | -4.5% | 3,775 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $319,000 | – | 2,940 | +100.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP | $307,000 | +11.2% | 1,200 | 0.0% | 0.00% | +33.3% | |
| MTCH | Sell | MATCH GROUP INC | $334,000 | -31.6% | 7,000 | -0.1% | 0.00% | -33.3% |
| MNRO | MONRO MUFFLER & BRAKE INC | $272,000 | +1.5% | 6,250 | 0.0% | 0.00% | +33.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $343,000 | -10.0% | 4,740 | -7.8% | 0.00% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $340,000 | -1.7% | 2,076 | +196.6% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE INC | $304,000 | -6.2% | 1,037 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDRequity mutual f | $332,000 | -18.0% | 1,155 | -12.2% | 0.00% | -20.0% |
| SCHD | SCHWABequity mutual f | $330,000 | -7.3% | 4,973 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SPDRequity mutual f | $303,000 | -18.8% | 2,552 | -13.0% | 0.00% | -20.0% |
| SO | Buy | SOUTHERN CO | $293,000 | -0.3% | 4,316 | +4.9% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $336,000 | +9.1% | 1,806 | +13.8% | 0.00% | 0.0% |
| VONG | Buy | VANGUARDequity mutual f | $338,000 | +20.7% | 6,233 | +25.5% | 0.00% | +33.3% |
| Sell | WARNER BROS DISCOVERY INC | $326,000 | -28.4% | 28,374 | -16.3% | 0.00% | -33.3% | |
| XYL | XYLEM INC | $341,000 | +11.8% | 3,902 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $232,000 | -4.9% | 6,536 | -4.4% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORP | $250,000 | 0.0% | 3,695 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $217,000 | -2.7% | 1,967 | 0.0% | 0.00% | 0.0% | |
| New | GLAXOSMITHKLINE PLC ADRforeign stock | $231,000 | – | 7,864 | +100.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC | $250,000 | -2.0% | 15,536 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $207,000 | -7.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $202,000 | +5.2% | 3,312 | 0.0% | 0.00% | +50.0% | |
| SE | Sell | SEA LTD | $230,000 | -17.3% | 4,104 | -1.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $264,000 | -16.5% | 1,649 | -20.1% | 0.00% | -25.0% |
| SNPS | SYNOPSYS INC | $260,000 | +0.8% | 850 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP | $198,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARCHAEA ENERGY INC | $234,000 | +15.8% | 13,005 | 0.0% | 0.00% | +50.0% | ||
| BSM | BLACK STONE MINERALS LP | $235,000 | +14.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARDequity mutual f | $206,000 | -2.8% | 1,205 | 0.0% | 0.00% | 0.0% | |
| DBJP | XTRACKERSequity mutual f | $240,000 | -0.4% | 5,105 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $252,000 | -28.2% | 3,350 | 0.0% | 0.00% | -25.0% | |
| HCA | HCA HEALTHCARE INC | $193,000 | +9.7% | 1,048 | 0.0% | 0.00% | +50.0% | |
| IWS | ISHARESequity mutual f | $217,000 | -5.2% | 2,259 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $213,000 | -7.4% | 2,027 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $212,000 | 0.0% | 4,362 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARDequity mutual f | $247,000 | -23.5% | 6,780 | -12.7% | 0.00% | -25.0% |
| MTB | M & T BANK CORP | $264,000 | +10.9% | 1,496 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $229,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $216,000 | -0.9% | 1,001 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $206,000 | -8.0% | 7,179 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $245,000 | -0.4% | 2,112 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $197,000 | -10.5% | 6,473 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $261,000 | +9.2% | 4,340 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO | $121,000 | -14.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $120,000 | -9.8% | 2,889 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATION | $116,000 | +5.5% | 3,040 | 0.0% | 0.00% | +100.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $139,000 | +265.8% | 4,223 | +192.7% | 0.00% | – | |
| RBLX | ROBLOX CORP CL A | $123,000 | +8.8% | 3,424 | 0.0% | 0.00% | +100.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $151,000 | -5.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $160,000 | -9.6% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP COM | $171,000 | -17.0% | 2,803 | -5.1% | 0.00% | -33.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $124,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $184,000 | -8.0% | 1,645 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURAL RESOURCES FUND INCequity mutual f | $149,000 | 0.0% | 7,648 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $165,000 | +0.6% | 1,822 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $177,000 | -12.4% | 15,179 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARDequity mutual f | $186,000 | -6.5% | 1,510 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $144,000 | -8.3% | 5,399 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $130,000 | -4.4% | 611 | -0.8% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $191,000 | -15.9% | 2,998 | -6.5% | 0.00% | -33.3% |
| TMST | TIMKENSTEEL CORP | $120,000 | -20.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $172,000 | -3.9% | 3,649 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $160,000 | +8.1% | 1,988 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $121,000 | -6.9% | 21,265 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER COMPANY | $124,000 | +6.9% | 383 | 0.0% | 0.00% | +100.0% | |
| SHM | SPDRbond mutual fun | $138,000 | -2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDRequity mutual f | $171,000 | -11.4% | 2,034 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $147,000 | -14.5% | 380 | -5.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORP | $189,000 | +3.8% | 2,830 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $134,000 | -17.3% | 1,982 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $185,000 | -14.0% | 890 | 0.0% | 0.00% | -33.3% | |
| TRV | THE TRAVELERS COMPANIES | $129,000 | -9.8% | 843 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER (WW) INC | $122,000 | +7.0% | 250 | 0.0% | 0.00% | +100.0% | |
| MOS | MOSAIC CO | $145,000 | +2.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWforeign stock | $141,000 | -19.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRforeign stock | $180,000 | -19.3% | 2,387 | 0.0% | 0.00% | -33.3% | |
| TWLO | TWILIO INC | $134,000 | -17.8% | 1,941 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $146,000 | -29.8% | 3,021 | 0.0% | 0.00% | -33.3% | |
| BX | Buy | THE BLACKSTONE GROUP INC | $189,000 | 0.0% | 2,255 | +9.0% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $191,000 | +3.8% | 477 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $136,000 | -35.8% | 1,571 | -29.0% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC | $141,000 | -51.7% | 860 | -47.4% | 0.00% | -50.0% |
| AVLR | AVALARA INC | $184,000 | +30.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOM TREEequity mutual f | $135,000 | -5.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $128,000 | -27.3% | 312 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP COMpartnerships | $170,000 | -12.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS | $117,000 | -2.5% | 399 | -1.0% | 0.00% | +100.0% |
| IJT | ISHARESequity mutual f | $122,000 | -3.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $118,000 | +1.7% | 4,680 | 0.0% | 0.00% | +100.0% | |
| LAMR | LAMAR ADVERTISING CO | $179,000 | -6.3% | 2,175 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $189,000 | -9.6% | 2,200 | 0.0% | 0.00% | -33.3% | |
| IWV | ISHARESequity mutual f | $150,000 | -5.1% | 725 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $120,000 | -11.8% | 3,269 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESequity mutual f | $173,000 | -0.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $42,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $49,000 | -12.5% | 615 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $57,000 | -6.6% | 725 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $96,000 | +11.6% | 457 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPORATION | $39,000 | -13.3% | 666 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $51,000 | -25.0% | 3,093 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $41,000 | -78.8% | 625 | -70.7% | 0.00% | -50.0% |
| AVAV | AEROVIRONMENT INC | $42,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDforeign stock | $40,000 | +29.0% | 3,005 | 0.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP | $45,000 | +32.4% | 484 | +54.1% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $84,000 | -15.2% | 2,262 | -12.1% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $58,000 | -37.0% | 1,400 | -30.0% | 0.00% | 0.0% |
| KIM | KIMCO REALTY CORP | $42,000 | -6.7% | 2,301 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $39,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS | $41,000 | +5.1% | 635 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $70,000 | -6.7% | 1,595 | 0.0% | 0.00% | 0.0% | |
| RISKIFIED LTD CLASS A | $42,000 | -12.5% | 10,707 | 0.0% | 0.00% | 0.0% | ||
| MRNA | Sell | MODERNA INC | $102,000 | -17.7% | 865 | -0.2% | 0.00% | -50.0% |
| COG | CATERRA ENERGY INC | $78,000 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $91,000 | +37.9% | 870 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI CORP | $44,000 | -10.2% | 900 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $68,000 | -10.5% | 5,709 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $81,000 | -23.6% | 410 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $41,000 | -24.1% | 454 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $56,000 | +3.7% | 115 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $63,000 | -19.2% | 353 | -7.8% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $99,000 | +2.1% | 445 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARESequity mutual f | $54,000 | -10.0% | 749 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $82,000 | -12.8% | 399 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $55,000 | -27.6% | 3,989 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDRequity mutual f | $108,000 | +0.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLF | SPDRequity mutual f | $65,000 | -3.0% | 2,145 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $62,000 | -30.3% | 1,485 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $60,000 | -36.8% | 400 | -36.5% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $56,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC | $77,000 | -13.5% | 2,840 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $49,000 | -7.5% | 569 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $85,000 | +6.2% | 622 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES INC | $46,000 | -4.2% | 1,650 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $51,000 | -35.4% | 686 | 0.0% | 0.00% | 0.0% | |
| ASHR | New | XTRACKERS | $41,000 | – | 1,527 | +100.0% | 0.00% | – |
| DBEU | XTRACKERSequity mutual f | $108,000 | -4.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $113,000 | -9.6% | 8,800 | 0.0% | 0.00% | -50.0% | |
| SQ | Sell | BLOCK INC CLASS A | $45,000 | -72.9% | 825 | -69.4% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $48,000 | +4.3% | 1,233 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATION | $95,000 | +5.6% | 2,508 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $52,000 | -13.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $45,000 | +2.3% | 419 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $59,000 | -26.2% | 2,500 | -24.2% | 0.00% | 0.0% |
| TRP | TC ENERGY CORPORATIONforeign stock | $99,000 | -22.0% | 2,455 | 0.0% | 0.00% | -50.0% | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPoptions | $45,000 | +4.7% | 1,135 | -3.2% | 0.00% | 0.0% |
| LNC | LINCOLN NATIONAL CORP | $99,000 | -5.7% | 2,253 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $54,000 | -1.8% | 860 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC (NEW) | $61,000 | -7.6% | 1,182 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $71,000 | -40.3% | 3,032 | -13.7% | 0.00% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $93,000 | +10.7% | 1,075 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $111,000 | -15.9% | 2,055 | 0.0% | 0.00% | -50.0% | |
| OZK | BANK OZK | $72,000 | +5.9% | 1,822 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP (NEW) | $51,000 | -32.9% | 502 | -25.4% | 0.00% | 0.0% |
| TD | TORONTO-DOMINION BANKforeign stock | $56,000 | -6.7% | 918 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL FINA ELF S A ADRforeign stock | $82,000 | -10.9% | 1,755 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL AND LEISURE CO | $51,000 | -12.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $42,000 | -8.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP | $48,000 | -9.4% | 1,111 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESequity mutual f | $66,000 | -4.3% | 1,061 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $89,000 | -15.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $56,000 | +1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $67,000 | +1.5% | 450 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCforeign stock | $60,000 | – | 9,830 | +100.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORPforeign stock | $81,000 | -33.1% | 2,666 | -21.8% | 0.00% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $49,000 | -7.5% | 1,144 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORPORATION | $55,000 | -52.2% | 1,918 | -57.9% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $106,000 | +20.5% | 942 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $95,000 | -7.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDequity mutual f | $61,000 | -10.3% | 657 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDequity mutual f | $109,000 | +3.8% | 462 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $54,000 | -23.9% | 600 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $102,000 | +17.2% | 1,437 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCOequity mutual f | $48,000 | -5.9% | 2,455 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC | $112,000 | -34.9% | 368 | 0.0% | 0.00% | -50.0% | |
| PLUG | Buy | PLUG POWERforeign stock | $45,000 | +125.0% | 2,165 | +77.5% | 0.00% | – |
| THG | HANOVER INSURANCE GROUP | $42,000 | -12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN | $87,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| New | AMYLYX PHARMACEUTICALS INC | $51,000 | – | 1,803 | +100.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $61,000 | -1.6% | 356 | -1.4% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS | $114,000 | +2.7% | 395 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $42,000 | -19.2% | 4,928 | -0.6% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $83,000 | +7.8% | 1,152 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLCforeign stock | $72,000 | -27.3% | 6,352 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORP INC | $47,000 | -27.7% | 2,808 | -1.2% | 0.00% | 0.0% |
| VNO | VORNADO REALTY TRUST | $46,000 | -19.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE | $77,000 | -6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $41,000 | +5.1% | 162 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $68,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $53,000 | -10.2% | 615 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $43,000 | -2.3% | 919 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $94,000 | -19.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $42,000 | -4.5% | 359 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $115,000 | -16.1% | 1,452 | 0.0% | 0.00% | -50.0% | |
| WY | Sell | WEYERHAEUSER | $114,000 | -28.3% | 4,000 | -16.7% | 0.00% | -50.0% |
| MRVL | MARVELL TECHNOLOGY INC | $86,000 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $81,000 | +65.3% | 780 | 0.0% | 0.00% | 0.0% | ||
| WH | WYNDHAM | $92,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE INSURANCE | $103,000 | -8.8% | 825 | -7.2% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $81,000 | -4.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $83,000 | -2.4% | 1,756 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARESequity mutual f | $36,000 | -30.8% | 334 | -24.6% | 0.00% | -100.0% |
| EEM | ISHARESequity mutual f | $16,000 | -11.1% | 450 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP | $0 | – | 12 | +300.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $13,000 | -43.5% | 926 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARESequity mutual f | $34,000 | -22.7% | 292 | -21.5% | 0.00% | -100.0% |
| FBRX | FORTE BIOSCIENCES INC | $1,000 | – | 193 | 0.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $16,000 | – | 9,238 | +100.0% | 0.00% | – | |
| QCLN | FIRST TRUST | $25,000 | +8.7% | 432 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNY | Exit | SANOFI-AVENTISforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| AAXJ | ISHARESequity mutual f | $16,000 | -15.8% | 269 | 0.0% | 0.00% | – | |
| EFV | ISHARESequity mutual f | $35,000 | -12.5% | 916 | 0.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $4,000 | – | 135 | +100.0% | 0.00% | – |
| ISUN | ISUN INC | $10,000 | -33.3% | 4,482 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CLASS A | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDforeign stock | $0 | – | -43 | -100.0% | 0.00% | – |
| KAI | KADANT INC | $22,000 | -8.3% | 130 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $36,000 | -16.3% | 1,068 | -4.7% | 0.00% | -100.0% |
| Sell | KYNDRYL HOLDINGS INCORPORATION | $13,000 | -18.8% | 1,583 | -4.8% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $29,000 | +20.8% | 80 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $19,000 | -34.5% | 256 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $29,000 | -9.4% | 498 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATION | $13,000 | -7.1% | 246 | 0.0% | 0.00% | – | |
| ENGINE NO 1 TRANSFORM CLIMATEequity mutual f | $13,000 | +8.3% | 275 | 0.0% | 0.00% | – | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $14,000 | -36.4% | 1,906 | -6.2% | 0.00% | – |
| MGNX | MACROGENICS INC | $0 | – | 213 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $23,000 | -4.2% | 175 | -16.7% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $8,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $15,000 | +15.4% | 156 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,000 | -36.4% | 536 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $37,000 | +8.8% | 457 | 0.0% | 0.00% | – | |
| MATTERPORT INC CL A | $2,000 | 0.0% | 530 | 0.0% | 0.00% | – | ||
| MPW | MEDICAL PROPERTIES TRUST INC | $15,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| DBX | DROPBOX | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC CLASS A | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| MTOR | Sell | MERITOR INC | $9,000 | -66.7% | 249 | -66.4% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $29,000 | -14.7% | 215 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $16,000 | +6.7% | 6,500 | 0.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $8,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP | $1,000 | -66.7% | 62 | -36.7% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $9,000 | -25.0% | 325 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO | $16,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC | $22,000 | -24.1% | 638 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADRforeign stock | $4,000 | -20.0% | 1,000 | -1.3% | 0.00% | – |
| DHI | D R HORTON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $18,000 | -5.3% | 110 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC | $12,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $36,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| COIN | COINBASE | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Exit | OCEANPAL INC | $0 | – | -1,576 | -100.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CL A | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $7,000 | -12.5% | 57 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $36,000 | -16.3% | 300 | 0.0% | 0.00% | -100.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORP | $37,000 | -9.8% | 567 | 0.0% | 0.00% | -100.0% | |
| PIPR | PIPER JAFFRAY COMPANIES INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| POR | PORTLAND GENERAL ELECTRIC CO | $33,000 | -10.8% | 768 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVB | Exit | AVALONBAY COMMUNITY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| PWR | QUANTA | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $33,000 | -2.9% | 3,930 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $29,000 | -9.4% | 240 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $4,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORPORATION | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP | $11,000 | – | 550 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCforeign stock | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $22,000 | +22.2% | 77 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC CLASS A | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINANCIAL | $24,000 | -14.3% | 262 | -3.7% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $38,000 | -5.0% | 480 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK OF CANADAforeign stock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $33,000 | -10.8% | 350 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP | $11,000 | -8.3% | 38 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SPYV | SPDRequity mutual f | $28,000 | -6.7% | 817 | 0.0% | 0.00% | – | |
| SDY | SPDRequity mutual f | $21,000 | -4.5% | 189 | 0.0% | 0.00% | – | |
| VFH | Exit | VANGUARD | $0 | – | -279 | -100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $34,000 | -15.0% | 101 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $36,000 | -2.7% | 1,000 | -3.0% | 0.00% | – |
| SCHW | CHARLES SCHWAB CORP NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SCHF | SCHWABequity mutual f | $38,000 | -11.6% | 1,360 | 0.0% | 0.00% | -100.0% | |
| SCHC | SCHWABequity mutual f | $4,000 | -20.0% | 146 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARDbond mutual fun | $0 | – | -131 | -100.0% | 0.00% | – |
| SNAP | SNAP INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SQM | SOCIEDADforeign stock | $36,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| SONY | SONY CORPforeign stock | $19,000 | -24.0% | 300 | 0.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER | $18,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $2,000 | – | 375 | 0.0% | 0.00% | – | |
| BIGZ | BLACKROCKequity mutual f | $3,000 | -25.0% | 480 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTER ADRforeign stock | $11,000 | -15.4% | 157 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $17,000 | – | 160 | +100.0% | 0.00% | – |
| BITF | BITFARMS LTD/CANADA | $0 | – | 250 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $2,000 | -50.0% | 62 | -36.7% | 0.00% | – |
| BNTX | BIONTECH SE ADR | $34,000 | -8.1% | 250 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT | $8,000 | -38.5% | 550 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LIGHTS INC | $6,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $38,000 | -19.1% | 800 | 0.0% | 0.00% | -100.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $18,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TTP | TORTOISEequity mutual f | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $0 | – | 123 | 0.0% | 0.00% | – | ||
| UGI | UGI CORP NEW | $36,000 | -16.3% | 1,102 | 0.0% | 0.00% | -100.0% | |
| BIDU | BAIDU.COM SPON ADRforeign stock | $23,000 | -23.3% | 200 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 21 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,000 | -25.0% | 397 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $37,000 | -17.8% | 350 | -17.6% | 0.00% | -100.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $17,000 | -19.0% | 318 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $3,000 | -40.0% | 135 | 0.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONALforeign stock | $0 | – | -153 | -100.0% | 0.00% | – |
| VCIT | VANGUARDequity mutual f | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $4,000 | -50.0% | 2,205 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $20,000 | -23.1% | 500 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $21,000 | -4.5% | 46 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARDequity mutual f | $31,000 | -29.5% | 388 | -19.0% | 0.00% | -100.0% |
| VUG | VANGUARDequity mutual f | $15,000 | -6.2% | 70 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $8,000 | -11.1% | 37 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $15,000 | -25.0% | 17,390 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INC CLASS | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $34,000 | -8.1% | 323 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $34,000 | +3.0% | 300 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $25,000 | -3.8% | 312 | -1.9% | 0.00% | – |
| WFCPRQ | Exit | WELLS FARGO & CO (NEW)preferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP | $7,000 | -53.3% | 150 | -47.2% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $11,000 | +10.0% | 84 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $28,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $17,000 | -15.0% | 129 | 0.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -141 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDING CORP | $9,000 | -10.0% | 651 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUPforeign stock | $34,000 | -29.2% | 424 | 0.0% | 0.00% | -100.0% | |
| ZION | ZIONS BANCORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $13,000 | -31.6% | 180 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC CL A | $16,000 | +23.1% | 150 | 0.0% | 0.00% | – | |
| ETN | EATON CORP | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $16,000 | -27.3% | 1,029 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HOLDINGS CL A | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | LUMIRADX LTDforeign stock | $13,000 | – | 12,820 | +100.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $8,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign stock | $12,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BENEFICIAL FIN CL A | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA | $13,000 | -23.5% | 2,168 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA | $8,000 | -20.0% | 1,256 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INCforeign stock | $5,000 | -68.8% | 80 | -65.2% | 0.00% | – |
| AEG | Sell | AEGON NVforeign stock | $9,000 | -62.5% | 2,380 | -57.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDforeign stock | $6,000 | -33.3% | 2,592 | -1.0% | 0.00% | – |
| SPOT | SPOTIFY TECH | $9,000 | -10.0% | 110 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LTDforeign stock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTERNATIONAL | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS | $0 | – | -200 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -40 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCOequity mutual f | $0 | – | -416 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -254 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC CLASS P | $0 | – | -100 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIAL CO | $0 | – | -8 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR | $0 | – | -9 | -100.0% | 0.00% | – |
| ALLPRB | Exit | ALLSTATE INSURANCEpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP (NEW) | $0 | – | -81 | -100.0% | 0.00% | – |
| IAC | IAC/INTERACTIVECORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $12,000 | +9.1% | 2,100 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | +9.5% | 1,750 | 0.0% | 0.00% | – | |
| AMJ | Exit | JP MORGAN CHASE & CObond mutual fun | $0 | – | -250 | -100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDBC | INVESCOequity mutual f | $12,000 | -14.3% | 753 | 0.0% | 0.00% | – | |
| PHO | Sell | INVESCOequity mutual f | $13,000 | -23.5% | 280 | -22.2% | 0.00% | – |
| IAU | ISHARESequity mutual f | $14,000 | -12.5% | 454 | 0.0% | 0.00% | – | |
| TIP | ISHARESbond mutual fun | $25,000 | -7.4% | 240 | 0.0% | 0.00% | – | |
| SCZ | Exit | ISHARESequity mutual f | $0 | – | -666 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -200 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -457 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | PROCTER & GAMBLE COcorporate bonds | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IEFA | Exit | ISHARESequity mutual f | $0 | – | -1,666 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERSequity mutual f | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -783 | -100.0% | -0.00% | – |
| Exit | PFIZERcorporate bonds | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORPORATION | $0 | – | -2,655 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -601 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -99 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -351 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -15,760 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,330 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign stock | $0 | – | -9,830 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -11,856 | -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 2022-10-25
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.