$5.47 Billion is the total value of FIDUCIARY TRUST CO's 1093 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $575,108,974 | -2.8% | 1,339,238 | +0.9% | 10.52% | +0.9% |
| AAPL | Sell | APPLE INC | $292,026,734 | -14.4% | 1,705,664 | -3.0% | 5.34% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $234,360,650 | +2.9% | 2,636,821 | -1.8% | 4.29% | +6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $228,795,766 | -5.9% | 5,233,206 | -0.7% | 4.18% | -2.4% |
| CPNG | Sell | COUPANG INCcl a | $228,426,280 | -2.9% | 13,436,840 | -0.7% | 4.18% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $221,694,390 | -9.0% | 702,120 | -1.9% | 4.05% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $212,870,830 | +12.6% | 3,308,016 | +18.1% | 3.89% | +16.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $152,643,062 | +0.9% | 1,077,303 | +6.6% | 2.79% | +4.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $110,349,484 | +9.4% | 5,230,106 | +4.4% | 2.02% | +13.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,137,871 | +8.8% | 704,095 | -0.5% | 1.68% | +12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $89,631,351 | -2.9% | 359,460 | +1.9% | 1.64% | +0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $84,710,476 | +6.0% | 1,197,152 | +8.7% | 1.55% | +9.9% |
| AMZN | Buy | AMAZON INC | $81,357,435 | -2.1% | 640,005 | +0.4% | 1.49% | +1.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $74,432,167 | +3.4% | 1,493,722 | +4.1% | 1.36% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $69,172,078 | +8.0% | 588,298 | -1.5% | 1.26% | +12.0% |
| HD | Sell | HOME DEPOT INC | $63,720,105 | -3.6% | 210,882 | -0.9% | 1.16% | 0.0% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $61,783,441 | +0.3% | 1,224,647 | +0.7% | 1.13% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,191,570 | -7.8% | 354,360 | -2.0% | 1.01% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $53,262,383 | -4.9% | 365,161 | -1.0% | 0.97% | -1.3% |
| PEP | Sell | PEPSICO INC | $50,575,129 | -9.7% | 298,484 | -1.3% | 0.92% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,463,182 | +8.8% | 367,563 | -0.2% | 0.89% | +12.9% |
| ABBV | Sell | ABBVIE INC | $46,027,492 | +9.1% | 308,785 | -1.4% | 0.84% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,762,035 | +2.6% | 127,782 | -0.1% | 0.82% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,331,918 | -0.8% | 291,904 | -0.5% | 0.77% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,898,556 | -2.6% | 444,170 | +2.9% | 0.77% | +1.1% |
| MRK | Sell | MERCK & CO INC | $41,254,535 | -13.4% | 400,724 | -3.0% | 0.75% | -10.2% |
| CBT | Sell | CABOT CORP | $40,128,804 | +3.0% | 579,310 | -0.6% | 0.73% | +6.8% |
| ESGU | Buy | ISHARES TRetf msci usa | $37,575,457 | -1.1% | 400,122 | +2.6% | 0.69% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,715,041 | -4.4% | 72,535 | -1.5% | 0.67% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,952,468 | +9.7% | 69,324 | +4.6% | 0.64% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $34,052,337 | +3.1% | 633,414 | -0.8% | 0.62% | +7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $32,180,587 | -7.7% | 81,947 | -4.3% | 0.59% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $31,642,386 | +6.5% | 187,655 | -0.6% | 0.58% | +10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $31,658,348 | -11.0% | 345,502 | -2.6% | 0.58% | -7.5% |
| AVGO | Sell | BROADCOM INC | $31,139,274 | -4.5% | 37,491 | -0.2% | 0.57% | -0.9% |
| ESML | Buy | ISHARES TRmsci usa small | $30,993,333 | -1.4% | 921,050 | +4.1% | 0.57% | +2.3% |
| MS | Sell | MORGAN STANLEY | $30,727,602 | -4.6% | 376,241 | -0.2% | 0.56% | -0.9% |
| ABT | Sell | ABBOTT LABS | $30,219,137 | -12.6% | 312,020 | -1.6% | 0.55% | -9.2% |
| V | Buy | VISA INC COMcl a | $30,151,550 | -0.1% | 131,088 | +3.1% | 0.55% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $29,171,238 | -13.1% | 110,732 | -1.5% | 0.53% | -9.8% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $29,020,705 | -3.2% | 419,799 | +2.1% | 0.53% | +0.6% |
| COG | Sell | CABOT OIL & GAS CORP | $27,797,499 | +3.4% | 1,027,634 | -3.3% | 0.51% | +7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,361,163 | +6.1% | 113,730 | -3.1% | 0.50% | +9.9% |
| NVDA | Buy | NVIDIA CORP | $25,164,172 | +5.0% | 57,850 | +2.1% | 0.46% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,000,740 | -6.2% | 58,484 | -2.7% | 0.46% | -2.8% |
| MRNA | Buy | MODERNA INC | $22,656,455 | -14.9% | 219,348 | +0.1% | 0.41% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,167,321 | +4.3% | 104,361 | +8.1% | 0.40% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,601,466 | -10.4% | 93,793 | -2.6% | 0.40% | -7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $21,384,564 | +10.5% | 46,624 | +16.9% | 0.39% | +14.7% |
| UNP | Sell | UNION PAC CORP | $20,384,992 | -4.5% | 100,108 | -4.0% | 0.37% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,189,411 | +3.5% | 35,736 | -1.4% | 0.37% | +7.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,697,053 | -19.3% | 17,776 | -4.5% | 0.36% | -16.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,197,798 | +10.8% | 211,104 | +97.1% | 0.35% | +15.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,990,815 | -18.2% | 484,336 | -15.2% | 0.35% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,964,812 | +2.5% | 45,376 | +1.8% | 0.33% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $17,585,968 | -18.2% | 306,964 | +6.0% | 0.32% | -15.0% |
| CAT | Buy | CATERPILLAR INC DEL | $17,535,882 | +11.0% | 64,234 | +0.0% | 0.32% | +15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,374,974 | -32.0% | 227,525 | -7.5% | 0.30% | -29.5% |
| ORCL | Buy | ORACLE CORP | $16,220,906 | -10.9% | 153,143 | +0.2% | 0.30% | -7.5% |
| AMGN | Sell | AMGEN INC | $15,918,923 | +19.4% | 59,231 | -1.3% | 0.29% | +23.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,716,209 | -4.5% | 115,944 | -0.8% | 0.29% | -1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,380,421 | -4.0% | 148,862 | -1.5% | 0.28% | -0.4% |
| EMR | Sell | EMERSON ELEC CO | $15,007,461 | +2.1% | 155,405 | -4.5% | 0.27% | +5.8% |
| NKE | Sell | NIKE INCcl b | $14,852,559 | -14.0% | 155,329 | -0.8% | 0.27% | -10.5% |
| STT | Sell | STATE STR CORP | $14,751,021 | -22.5% | 220,296 | -15.3% | 0.27% | -19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,766,450 | -2.3% | 175,812 | -1.1% | 0.27% | +1.5% |
| ADBE | Buy | ADOBE SYS INC | $14,757,016 | +5.9% | 28,941 | +1.6% | 0.27% | +10.2% |
| LOW | Sell | LOWES COS INC | $14,395,830 | -10.2% | 69,264 | -2.5% | 0.26% | -7.1% |
| PFE | Sell | PFIZER INC | $14,135,595 | -13.9% | 426,156 | -4.8% | 0.26% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $13,682,067 | -1.9% | 195,962 | -2.8% | 0.25% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,464,695 | -14.4% | 90,252 | -0.0% | 0.25% | -11.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,039,801 | -7.0% | 46,012 | -1.7% | 0.24% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $12,085,528 | -12.2% | 149,112 | -3.3% | 0.22% | -9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $11,979,400 | -4.6% | 147,149 | -1.4% | 0.22% | -0.9% |
| ESGE | Buy | ISHARES INCesg msci em etf | $11,578,557 | -3.1% | 382,383 | +1.2% | 0.21% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,456,739 | -0.9% | 37,305 | -0.4% | 0.21% | +2.9% |
| Buy | LINDE PLC | $11,479,923 | -0.2% | 30,831 | +2.2% | 0.21% | +3.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,373,654 | -7.0% | 27,413 | -0.8% | 0.21% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $11,329,550 | -7.4% | 61,327 | +4.0% | 0.21% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,188,610 | -4.5% | 162,342 | +0.5% | 0.20% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,140,836 | -9.9% | 191,951 | -0.7% | 0.20% | -6.4% |
| KO | Sell | COCA COLA CO | $11,147,801 | -21.2% | 199,139 | -15.2% | 0.20% | -18.1% |
| DHR | Buy | DANAHER CORP DEL | $10,943,195 | +6.6% | 44,108 | +3.1% | 0.20% | +10.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $10,778,392 | -3.4% | 174,154 | -1.3% | 0.20% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $10,543,569 | -2.9% | 30,896 | -1.6% | 0.19% | +1.0% |
| SPGI | Sell | S&P GLOBAL INC | $10,462,784 | -8.9% | 28,633 | -0.1% | 0.19% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,302,417 | -8.6% | 144,880 | -1.0% | 0.19% | -5.5% |
| PSA | Sell | PUBLIC STORAGE | $10,269,111 | -11.3% | 38,969 | -1.8% | 0.19% | -7.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $10,192,905 | -4.3% | 136,983 | +3.8% | 0.19% | -1.1% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,088,475 | -59.6% | 265,207 | -3.2% | 0.18% | -58.2% |
| FAST | Sell | FASTENAL CO | $10,015,840 | -8.8% | 183,306 | -1.5% | 0.18% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,785,761 | -14.9% | 59,506 | +0.4% | 0.18% | -11.8% |
| ECL | Sell | ECOLAB INC | $9,611,756 | -10.6% | 56,740 | -1.5% | 0.18% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $9,616,023 | -2.4% | 37,195 | -0.3% | 0.18% | +1.1% |
| ADI | Buy | ANALOG DEVICES INC | $9,423,869 | -10.0% | 53,823 | +0.1% | 0.17% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,190,763 | +164.8% | 89,631 | +175.7% | 0.17% | +175.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,209,640 | +5.4% | 207,705 | -1.3% | 0.17% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,153,471 | -2.0% | 28,289 | -2.3% | 0.17% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $9,017,036 | +5.2% | 51,828 | +4.1% | 0.16% | +9.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,962,814 | -17.6% | 154,718 | -12.2% | 0.16% | -14.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $8,823,006 | -8.7% | 208,878 | -0.9% | 0.16% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,674,649 | -12.8% | 228,581 | -9.1% | 0.16% | -9.1% |
| PH | Buy | PARKER HANNIFIN CORP | $8,571,777 | +1.6% | 22,006 | +1.8% | 0.16% | +5.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,228,417 | +26.8% | 127,237 | +10.3% | 0.15% | +31.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,044,309 | +19.1% | 56,766 | -1.5% | 0.15% | +23.5% |
| CRM | Buy | SALESFORCE INC | $7,853,670 | -2.8% | 38,730 | +1.3% | 0.14% | +1.4% |
| SYK | Sell | STRYKER CORP | $7,755,129 | -11.8% | 28,379 | -1.5% | 0.14% | -8.4% |
| CB | Sell | CHUBB LIMITED | $7,631,046 | +3.5% | 36,656 | -4.3% | 0.14% | +7.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,428,255 | -18.3% | 157,112 | -18.1% | 0.14% | -15.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,355,463 | +5.4% | 145,826 | +11.0% | 0.14% | +9.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,943,313 | +14.0% | 8,437 | -0.5% | 0.13% | +18.7% |
| INTC | Sell | INTEL CORP | $6,881,769 | -0.6% | 193,580 | -6.5% | 0.13% | +3.3% |
| VTEB | Sell | VANGUARD MUN FD INC TAX EXEMPTbd | $6,744,149 | -44.4% | 140,211 | -42.0% | 0.12% | -42.5% |
| WMT | Sell | WAL-MART STORES INC | $6,748,727 | -5.0% | 42,198 | -6.6% | 0.12% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,636,892 | +2.1% | 47,305 | -2.6% | 0.12% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,543,805 | -3.3% | 29,614 | -5.9% | 0.12% | +0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | -5.3% | 12 | -7.7% | 0.12% | -1.7% |
| GLD | Buy | SPDR GOLD TRUST | $6,371,940 | -3.8% | 37,165 | +0.0% | 0.12% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,348,331 | +0.3% | 105,349 | +3.2% | 0.12% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,335,913 | -10.9% | 39,846 | +0.9% | 0.12% | -7.2% |
| IDXX | Sell | IDEXX LABS INC | $6,278,760 | -17.1% | 14,359 | -4.8% | 0.12% | -14.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,205,708 | -19.9% | 82,021 | -11.5% | 0.11% | -16.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,119,986 | -7.2% | 117,987 | -2.7% | 0.11% | -3.4% |
| ANET | Sell | ARISTA NETWORKS INC | $6,111,626 | +12.7% | 33,228 | -0.7% | 0.11% | +16.7% |
| MMM | Sell | 3M CO | $6,056,652 | -10.4% | 64,694 | -4.2% | 0.11% | -6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,071,103 | -7.5% | 27,085 | +0.2% | 0.11% | -4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,018,184 | -5.5% | 24,558 | -1.9% | 0.11% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $6,037,876 | -7.7% | 66,154 | +0.1% | 0.11% | -4.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,933,429 | +3.6% | 120,037 | +0.3% | 0.11% | +7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,861,553 | -2.8% | 9,352 | -0.3% | 0.11% | +0.9% |
| SYY | Sell | SYSCO CORP | $5,843,906 | -15.3% | 88,477 | -4.9% | 0.11% | -12.3% |
| AMCR | AMCOR PLCord | $5,786,097 | -8.2% | 631,670 | 0.0% | 0.11% | -4.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,800,430 | -6.0% | 32,819 | -0.3% | 0.11% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,721,456 | +1.3% | 84,462 | -2.4% | 0.10% | +6.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $5,601,795 | -4.4% | 60,118 | -0.5% | 0.10% | -1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,401,432 | -0.1% | 53,028 | -1.0% | 0.10% | +4.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,293,359 | -14.4% | 106,592 | -9.3% | 0.10% | -11.0% |
| PLD | Sell | PROLOGIS INC | $5,215,296 | -11.1% | 46,478 | -2.8% | 0.10% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,170,481 | -12.9% | 12,643 | -2.0% | 0.10% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $5,053,135 | +4.5% | 16,832 | -0.1% | 0.09% | +8.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,027,947 | +1.5% | 91,086 | -8.6% | 0.09% | +5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,041,828 | +5.6% | 53,240 | +2.4% | 0.09% | +9.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,014,181 | -3.1% | 5,517 | +1.8% | 0.09% | +1.1% |
| CI | Sell | CIGNA CORP NEW | $4,957,021 | -4.1% | 17,328 | -5.9% | 0.09% | 0.0% |
| MORF | MORPHIC HLDG INC | $4,911,125 | -60.0% | 214,366 | 0.0% | 0.09% | -58.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,925,612 | +2.4% | 10,171 | +1.6% | 0.09% | +5.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,676,361 | -15.8% | 11,707 | -0.8% | 0.09% | -12.2% |
| SNA | SNAP ON INC | $4,460,489 | -11.5% | 17,488 | 0.0% | 0.08% | -7.9% | |
| BAC | Sell | BANK AMER CORP | $4,404,758 | -7.0% | 160,875 | -2.6% | 0.08% | -2.4% |
| DOV | Sell | DOVER CORP | $4,389,125 | -6.5% | 31,461 | -1.1% | 0.08% | -3.6% |
| HSY | Buy | HERSHEY CO | $4,329,331 | -19.5% | 21,638 | +0.5% | 0.08% | -16.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,294,467 | -15.1% | 55,022 | -2.6% | 0.08% | -11.2% |
| Sell | SHELL PLCspon ads | $4,231,054 | +4.0% | 65,720 | -2.5% | 0.08% | +6.9% | |
| QCOM | Sell | QUALM INC | $4,164,306 | -12.1% | 37,496 | -5.8% | 0.08% | -8.4% |
| VZ | Sell | VERIZON MUNICATIONS INC | $4,173,727 | -26.1% | 128,779 | -15.2% | 0.08% | -24.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,089,334 | +14.7% | 45,241 | +3.0% | 0.08% | +19.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,089,470 | -10.0% | 56,500 | -7.6% | 0.08% | -6.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,086,152 | -0.5% | 50,465 | -0.3% | 0.08% | +4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,107,853 | +1.7% | 9,332 | +5.3% | 0.08% | +5.6% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $4,007,559 | -7.9% | 86,147 | +1.8% | 0.07% | -5.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,966,301 | -16.4% | 79,073 | -7.4% | 0.07% | -13.1% |
| INTU | Sell | INTUIT | $3,943,946 | +9.9% | 7,719 | -1.5% | 0.07% | +14.3% |
| WSO | Sell | WATSCO INC | $3,935,087 | -2.3% | 10,418 | -1.3% | 0.07% | +1.4% |
| TSLA | Buy | TESLA MTRS INC | $3,918,945 | -3.9% | 15,662 | +0.5% | 0.07% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,946,195 | +9.9% | 243,442 | +0.7% | 0.07% | +14.3% |
| AFL | Sell | AFLAC INC COM | $3,868,814 | +5.2% | 50,408 | -4.3% | 0.07% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,858,479 | +0.5% | 18,529 | +6.2% | 0.07% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $3,909,769 | +8.9% | 7,279 | -4.9% | 0.07% | +12.7% |
| DE | Buy | DEERE & CO | $3,748,893 | -6.7% | 9,934 | +0.2% | 0.07% | -2.8% |
| BKNG | Sell | BOOKING HLDGS INC | $3,777,839 | +13.6% | 1,225 | -0.5% | 0.07% | +16.9% |
| MCO | Sell | MOODYS CORP | $3,647,338 | -9.2% | 11,536 | -0.1% | 0.07% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,629,193 | -8.3% | 68,540 | -0.5% | 0.07% | -5.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,568,707 | -19.0% | 48,873 | -7.7% | 0.06% | -16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,562,512 | -8.3% | 75,782 | -4.0% | 0.06% | -4.4% |
| ETN | Buy | EATON CORP PLC | $3,468,572 | +6.7% | 16,263 | +0.6% | 0.06% | +10.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,438,082 | -10.5% | 98,259 | -6.9% | 0.06% | -7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,434,216 | -18.0% | 42,762 | -9.1% | 0.06% | -14.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,386,285 | -7.2% | 29,541 | -2.0% | 0.06% | -3.1% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $3,399,109 | -4.6% | 63,511 | 0.0% | 0.06% | -1.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,404,762 | -30.6% | 36,364 | -37.5% | 0.06% | -27.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $3,405,946 | +0.6% | 59,131 | +0.8% | 0.06% | +3.3% |
| PPG | Sell | PPG INDS INC | $3,233,708 | -14.0% | 24,913 | -1.8% | 0.06% | -10.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,235,141 | -2.3% | 42,895 | -2.1% | 0.06% | +1.7% |
| CLTL | INVESCO EXCHNG TRADED FD TRtreas colaterl | $3,151,496 | +0.0% | 29,872 | 0.0% | 0.06% | +3.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,185,230 | -1.8% | 11,975 | +1.6% | 0.06% | +1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,160,584 | -5.4% | 42,057 | -4.8% | 0.06% | -1.7% |
| ROST | Sell | ROSS STORES INC | $3,133,572 | +0.7% | 27,743 | -0.0% | 0.06% | +3.6% |
| FISV | Sell | FISERV INC | $3,132,833 | -14.0% | 27,734 | -3.9% | 0.06% | -10.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,037,997 | +67.2% | 60,542 | +67.1% | 0.06% | +75.0% |
| BLK | Sell | BLACKROCK INC | $3,036,563 | -6.9% | 4,697 | -0.5% | 0.06% | -1.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,082,809 | -12.7% | 25,209 | -9.3% | 0.06% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $3,014,587 | -13.2% | 38,471 | -2.4% | 0.06% | -9.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,005,605 | +3.5% | 6,582 | +8.5% | 0.06% | +7.8% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,946,315 | +1.7% | 123,951 | +2.3% | 0.05% | +5.9% |
| GWW | Sell | GRAINGER W W INC | $2,953,465 | -14.3% | 4,269 | -2.3% | 0.05% | -11.5% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTetf | $2,924,251 | -5.2% | 58,661 | -1.6% | 0.05% | -1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,903,549 | -6.4% | 77,864 | +0.4% | 0.05% | -3.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,881,377 | -20.1% | 38,306 | -10.6% | 0.05% | -17.2% |
| DEO | Sell | DIAGEO P L C SPONspon adr new | $2,877,682 | -20.0% | 19,290 | -7.0% | 0.05% | -15.9% |
| SNPS | Sell | SYNOPSYS INC | $2,818,535 | +4.6% | 6,141 | -0.8% | 0.05% | +10.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,862,980 | -18.7% | 9,795 | -4.9% | 0.05% | -16.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,861,166 | -1.8% | 26,685 | -0.2% | 0.05% | +2.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,721,605 | -5.7% | 27,178 | -6.1% | 0.05% | -2.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,674,028 | -13.6% | 9,354 | -0.4% | 0.05% | -10.9% |
| NOW | Sell | SERVICENOW INC | $2,695,865 | -5.0% | 4,823 | -4.5% | 0.05% | -2.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $2,701,674 | -5.8% | 95,029 | -1.8% | 0.05% | -3.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,663,282 | -19.6% | 182,167 | +1.2% | 0.05% | -15.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,609,935 | -6.1% | 71,193 | +0.0% | 0.05% | -2.0% |
| USB | Sell | US BANCORP DEL | $2,635,411 | -16.0% | 79,716 | -16.1% | 0.05% | -12.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,592,189 | -13.3% | 13,163 | -0.1% | 0.05% | -11.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,491,963 | +87.9% | 33,129 | +95.7% | 0.05% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,542,831 | -10.7% | 23,473 | -0.2% | 0.05% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $2,487,483 | -16.5% | 38,873 | +0.1% | 0.04% | -13.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,445,962 | -11.7% | 19,178 | -1.6% | 0.04% | -8.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,474,697 | +6.4% | 12,590 | -0.5% | 0.04% | +9.8% |
| T | Sell | AT&T INC | $2,379,753 | -17.2% | 158,439 | -12.0% | 0.04% | -13.7% |
| Sell | GENERAL ELECTRIC CO | $2,407,889 | -0.5% | 21,781 | -1.2% | 0.04% | +2.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,425,455 | +21.5% | 41,603 | +2.4% | 0.04% | +25.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,427,847 | -10.6% | 90,221 | 0.0% | 0.04% | -8.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,377,969 | -8.3% | 14,506 | -2.7% | 0.04% | -6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,313,923 | -4.3% | 9,870 | +4.3% | 0.04% | -2.3% |
| PSLV | SPROTT PHYSICAL SILVER TR TRunit | $2,302,273 | -2.7% | 303,730 | 0.0% | 0.04% | 0.0% | |
| TGT | Sell | TARGET CORP | $2,244,903 | -28.1% | 20,303 | -14.2% | 0.04% | -25.5% |
| MSCI | Buy | MSCI INC | $2,261,143 | +77.7% | 4,407 | +62.6% | 0.04% | +86.4% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $2,230,657 | -4.2% | 45,155 | +1.1% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,264,413 | -10.4% | 11,152 | -2.4% | 0.04% | -8.9% |
| VOX | Sell | VANGUARD WORLD FDS | $2,175,540 | -5.2% | 20,682 | -4.2% | 0.04% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,160,404 | -3.1% | 13,904 | +1.3% | 0.04% | +2.6% |
| FCN | FTI CONSULTING INC | $2,140,920 | -6.2% | 12,000 | 0.0% | 0.04% | -2.5% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $2,109,981 | -1.8% | 18,646 | 0.0% | 0.04% | +2.6% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,077,142 | +8.6% | 16,389 | -3.3% | 0.04% | +11.8% |
| BX | Sell | BLACKSTONE GROUP INC | $2,012,196 | +7.4% | 18,781 | -6.8% | 0.04% | +12.1% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,010,327 | -31.3% | 259,397 | +1.5% | 0.04% | -28.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,959,768 | -13.5% | 47,963 | -9.6% | 0.04% | -10.0% |
| BHP | BHP BILLITON LTD SPONSOREDsponsored adr | $1,960,654 | -4.7% | 34,470 | 0.0% | 0.04% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,962,846 | -16.0% | 16,242 | -4.0% | 0.04% | -12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,889,566 | +1.1% | 9,994 | +6.4% | 0.04% | +6.1% |
| FDS | FACTSET RESH SYS INC | $1,911,263 | +9.1% | 4,371 | 0.0% | 0.04% | +12.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,874,827 | -0.4% | 5,233 | +2.7% | 0.03% | +3.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,864,210 | +12.2% | 11,934 | -0.8% | 0.03% | +17.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,866,382 | -6.2% | 16,228 | 0.0% | 0.03% | -2.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,796,357 | -4.8% | 7,647 | -1.3% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,774,249 | -5.8% | 11,639 | +7.2% | 0.03% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $1,731,722 | +27.8% | 14,413 | +1.4% | 0.03% | +33.3% |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,752,645 | -4.5% | 20,734 | 0.0% | 0.03% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,758,396 | -6.0% | 25,392 | -0.9% | 0.03% | -3.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,720,218 | -9.7% | 19,933 | -0.1% | 0.03% | -8.8% |
| CNC | Sell | CENTENE CORP DEL | $1,674,955 | -2.7% | 24,317 | -4.7% | 0.03% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,718,192 | -5.6% | 18,559 | -0.4% | 0.03% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,680,244 | -2.5% | 24,211 | +2.4% | 0.03% | +3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,665,505 | +0.9% | 8,752 | -0.2% | 0.03% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,652,257 | +1.0% | 10,883 | +5.0% | 0.03% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,667,456 | +2.8% | 50,270 | +4.4% | 0.03% | +3.4% |
| WY | WEYERHAEUSER CO | $1,620,503 | -8.5% | 52,854 | 0.0% | 0.03% | -3.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,634,030 | +2.1% | 4,699 | +3.3% | 0.03% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,643,834 | +12.7% | 9,905 | +3.4% | 0.03% | +15.4% |
| BLACKSTONE SECD LENDING FD | $1,612,571 | 0.0% | 58,939 | 0.0% | 0.03% | +3.6% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,567,701 | -0.3% | 6,691 | -0.2% | 0.03% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $1,580,240 | -22.0% | 14,184 | -23.6% | 0.03% | -19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,572,904 | +2.2% | 4,079 | +0.3% | 0.03% | +7.4% |
| MCK | MCKESSON CORP | $1,567,635 | +1.8% | 3,605 | 0.0% | 0.03% | +7.4% | |
| SUB | ISHARES TRshrt nat mun etf | $1,538,271 | -1.1% | 14,955 | 0.0% | 0.03% | +3.7% | |
| VEEV | Buy | VEEVA SYS INC | $1,527,503 | +4.7% | 7,508 | +1.7% | 0.03% | +7.7% |
| APTV | Buy | APTIV PLC | $1,523,413 | +7.1% | 15,452 | +10.9% | 0.03% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,551,611 | -5.1% | 17,580 | -3.5% | 0.03% | -3.4% |
| VONG | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $1,452,913 | -3.3% | 21,229 | 0.0% | 0.03% | +3.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,483,400 | -1.4% | 13,483 | +1.4% | 0.03% | 0.0% |
| PAYC | Sell | PAY SOFTWARE INC | $1,502,729 | -20.1% | 5,796 | -1.0% | 0.03% | -18.2% |
| XYL | Buy | XYLEM INC | $1,499,356 | -19.1% | 16,471 | +0.1% | 0.03% | -18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,409,218 | -24.5% | 9,749 | +2.6% | 0.03% | -21.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,425,219 | -5.8% | 5,588 | -1.9% | 0.03% | -3.7% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $1,426,732 | -2.4% | 35,606 | 0.0% | 0.03% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYetf | $1,434,878 | -4.7% | 42,252 | 0.0% | 0.03% | -3.7% | |
| FICO | Buy | FAIR ISAAC CORP | $1,382,700 | +510.3% | 1,592 | +468.6% | 0.02% | +525.0% |
| CSX | Buy | CSX CORP | $1,366,561 | -9.7% | 44,441 | +0.1% | 0.02% | -7.4% |
| TT | TRANE TECHNOLOGIES PLC | $1,366,599 | +6.1% | 6,735 | 0.0% | 0.02% | +8.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,372,187 | -1.1% | 17,084 | 0.0% | 0.02% | +4.2% | |
| ETR | Sell | ENTERGY CORP NEW | $1,382,598 | -20.0% | 14,947 | -15.8% | 0.02% | -16.7% |
| PCAR | PACCAR INC | $1,356,579 | +1.6% | 15,956 | 0.0% | 0.02% | +4.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,290,579 | +1.6% | 5,135 | -0.5% | 0.02% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $1,305,904 | -1.1% | 19,196 | +111.6% | 0.02% | +4.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,326,486 | +12.1% | 7,925 | -1.6% | 0.02% | +14.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,258,256 | +38.5% | 690 | 0.0% | 0.02% | +43.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,258,806 | -9.2% | 8,076 | +4.5% | 0.02% | -4.2% |
| IT | Buy | GARTNER INC | $1,231,498 | -0.5% | 3,584 | +1.4% | 0.02% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $1,250,649 | -11.4% | 10,010 | -1.7% | 0.02% | -8.0% |
| IRM | IRON MTN INC NEW | $1,278,532 | +4.6% | 21,506 | 0.0% | 0.02% | +4.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,247,717 | +14.8% | 10,415 | -0.7% | 0.02% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,187,649 | +1.9% | 15,848 | +4.8% | 0.02% | +4.8% |
| CAC | CAMDEN NATL CORP | $1,207,252 | -8.9% | 42,780 | 0.0% | 0.02% | -4.3% | |
| MCHI | ISHARES TRchina etf | $1,176,969 | -3.2% | 27,188 | 0.0% | 0.02% | +4.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,199,113 | +32.3% | 28,415 | +22.9% | 0.02% | +37.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,183,055 | -4.1% | 8,545 | +0.1% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,228,034 | +2.8% | 10,648 | -0.3% | 0.02% | +4.8% |
| HPQ | Sell | HP INC | $1,178,756 | -16.7% | 45,866 | -0.4% | 0.02% | -12.0% |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRMbd | $1,161,387 | +0.0% | 28,840 | 0.0% | 0.02% | +5.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,156,485 | -9.7% | 24,301 | -6.5% | 0.02% | -8.7% |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $1,145,395 | -27.7% | 32,980 | -25.0% | 0.02% | -25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,167,868 | -30.5% | 81,555 | -27.6% | 0.02% | -30.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,149,604 | -7.2% | 33,792 | -5.9% | 0.02% | -4.5% | |
| EOG | Sell | EOG RES INC | $1,162,389 | +5.1% | 9,170 | -5.1% | 0.02% | +10.5% |
| DOW | Sell | DOW INC | $1,162,420 | -3.3% | 22,545 | -0.2% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,159,028 | -30.4% | 10,888 | -6.1% | 0.02% | -27.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,101,972 | -12.9% | 1,872 | +7.3% | 0.02% | -9.1% |
| EFX | EQUIFAX INC | $1,089,189 | -22.2% | 5,946 | 0.0% | 0.02% | -20.0% | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,108,000 | -6.1% | 50,000 | 0.0% | 0.02% | -4.8% | |
| FLOT | ISHARES TRfltg rate bd etf | $1,078,105 | +0.1% | 21,185 | 0.0% | 0.02% | +5.3% | |
| GLW | Sell | CORNING INC | $1,115,445 | -18.7% | 36,608 | -6.5% | 0.02% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,067,373 | -4.0% | 5,339 | -1.7% | 0.02% | 0.0% |
| TTD | THE TRADE DESK INC | $1,066,748 | +1.2% | 13,650 | 0.0% | 0.02% | +5.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,075,746 | -4.8% | 3,263 | -4.1% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,048,059 | -2.9% | 6,075 | +2.4% | 0.02% | 0.0% |
| NVR | New | NVR INC | $1,019,724 | – | 171 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,042,600 | -5.8% | 21,308 | -5.7% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,058,571 | -25.8% | 9,433 | -3.7% | 0.02% | -24.0% |
| EQIX | Sell | EQUINIX INC COMpar $0.001 | $1,036,373 | -12.7% | 1,427 | -5.7% | 0.02% | -9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,049,846 | -9.2% | 14,214 | -0.8% | 0.02% | -5.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,033,311 | -3.9% | 59,660 | 0.0% | 0.02% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS TR EQUITYetf | $1,060,708 | -7.2% | 12,593 | -3.8% | 0.02% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,013,012 | -25.8% | 14,622 | +1.0% | 0.02% | -20.8% |
| EBAY | Sell | EBAY INC | $1,038,055 | -12.2% | 23,544 | -11.0% | 0.02% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,001,313 | -14.0% | 8,156 | -11.8% | 0.02% | -14.3% |
| TTE | Buy | TOTAL S Asponsored adr | $1,007,443 | +17.7% | 15,320 | +3.2% | 0.02% | +20.0% |
| IVE | ISHARES TRs&p 500 val etf | $959,654 | -4.6% | 6,238 | 0.0% | 0.02% | 0.0% | |
| EFAV | Sell | ISHARES TReafe min vol etf | $962,712 | -3.5% | 14,761 | -0.1% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $988,916 | -12.9% | 6,137 | -21.0% | 0.02% | -10.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $999,358 | -1.8% | 31,959 | +5.7% | 0.02% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $953,324 | +56.5% | 7,595 | +44.4% | 0.02% | +54.5% |
| ACWI | ISHARES TRmsci acwi etf | $936,078 | -3.7% | 10,134 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $913,934 | -11.3% | 13,282 | -4.4% | 0.02% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $928,555 | +4.0% | 33,926 | +0.1% | 0.02% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $951,028 | -15.8% | 16,268 | -3.9% | 0.02% | -15.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $911,473 | -15.4% | 15,525 | -5.0% | 0.02% | -10.5% |
| TRV | Sell | TRAVELERS PANIES INC | $947,198 | -6.0% | 5,800 | -0.0% | 0.02% | -5.6% |
| NTRS | Sell | NORTHERN TR CORP | $935,965 | -7.9% | 13,471 | -1.7% | 0.02% | -5.6% |
| NFLX | Sell | NETFLIX INC | $866,592 | -17.1% | 2,295 | -3.3% | 0.02% | -11.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $897,763 | -7.7% | 17,923 | -7.3% | 0.02% | -5.9% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $875,912 | -3.7% | 13,140 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO | $897,171 | -10.4% | 4,441 | 0.0% | 0.02% | -11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $896,144 | -5.5% | 9,810 | 0.0% | 0.02% | -5.9% | |
| TMUS | Buy | T MOBILE US INC | $858,927 | +18.4% | 6,133 | +17.4% | 0.02% | +23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $810,476 | -4.8% | 5,876 | -1.9% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $796,047 | -7.0% | 4,153 | +2.5% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $796,105 | +64.8% | 5,301 | +59.8% | 0.02% | +66.7% |
| GL | Sell | GLOBE LIFE INC | $801,014 | -4.4% | 7,367 | -3.6% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $840,209 | -17.0% | 11,108 | -4.3% | 0.02% | -16.7% |
| ANTM | Sell | ANTHEM INC | $813,800 | -9.9% | 1,869 | -8.1% | 0.02% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $829,590 | +4.4% | 11,122 | -0.0% | 0.02% | +7.1% |
| FLRN | SPDR SER TR INV GRD FLTrt | $815,862 | +0.1% | 26,558 | 0.0% | 0.02% | +7.1% | |
| CTAS | Sell | CINTAS CORP | $804,249 | -7.5% | 1,672 | -4.5% | 0.02% | 0.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $843,352 | -3.9% | 11,663 | 0.0% | 0.02% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $759,586 | -12.7% | 6,149 | -1.0% | 0.01% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $761,058 | +28.7% | 3,339 | +24.0% | 0.01% | +40.0% |
| FIVE | Buy | FIVE BELOW INC | $767,654 | +95.2% | 4,771 | +138.4% | 0.01% | +100.0% |
| WEC | WEC ENERGY GROUP INC | $781,979 | -8.7% | 9,708 | 0.0% | 0.01% | -6.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $752,791 | -1.2% | 3,202 | +2.9% | 0.01% | +7.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $782,875 | +24.3% | 25,966 | +27.6% | 0.01% | +27.3% |
| MO | Sell | ALTRIA GROUP INC | $761,105 | -9.0% | 18,100 | -2.0% | 0.01% | -6.7% |
| JCI | JOHNSON CTLS INTL PLC | $763,564 | -21.9% | 14,350 | 0.0% | 0.01% | -17.6% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMgov | $754,837 | +70.1% | 13,208 | +74.6% | 0.01% | +75.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $765,528 | -9.4% | 11,311 | -4.9% | 0.01% | -6.7% |
| Sell | EA SERIES TRUSTea bridgeway omn | $725,630 | -0.4% | 39,709 | -2.9% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $723,226 | -9.8% | 2,814 | 0.0% | 0.01% | -7.1% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $718,490 | -15.2% | 22,860 | +8.3% | 0.01% | -13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $731,873 | -2.2% | 7,118 | +8.4% | 0.01% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $716,940 | – | 14,899 | +100.0% | 0.01% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $708,815 | -37.3% | 7,702 | -22.4% | 0.01% | -35.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $713,816 | -8.0% | 9,006 | -2.9% | 0.01% | -7.1% |
| RHI | Sell | ROBERT HALF INTL INC | $713,601 | -3.3% | 9,738 | -0.7% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $697,130 | -10.9% | 7,071 | 0.0% | 0.01% | -7.1% | |
| STE | STERIS PLC | $697,975 | -2.5% | 3,181 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $643,148 | -2.0% | 4,617 | -6.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $676,887 | +14.5% | 6,253 | -0.2% | 0.01% | +20.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $633,685 | -5.1% | 3,250 | 0.0% | 0.01% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $677,017 | -19.8% | 3,441 | -8.3% | 0.01% | -20.0% |
| DXCM | Sell | DEX INC | $649,368 | -27.4% | 6,960 | -0.0% | 0.01% | -25.0% |
| SPSM | SPDR SER TRportfolio s&p600 | $670,215 | -5.0% | 18,163 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD | $662,682 | -15.3% | 11,230 | 0.0% | 0.01% | -14.3% | |
| BRO | Buy | BROWN & BROWN INC | $651,258 | +5.9% | 9,325 | +4.4% | 0.01% | +9.1% |
| VMW | Sell | VMWARE INC | $664,922 | -1.2% | 3,994 | -14.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $638,813 | -7.9% | 13,185 | -0.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $667,992 | +9.0% | 1,373 | +0.1% | 0.01% | +9.1% |
| BWA | Sell | BORGWARNER INC | $643,821 | -18.6% | 15,948 | -1.3% | 0.01% | -14.3% |
| RVMD | REVOLUTION MEDICINES INC | $639,270 | +3.5% | 23,095 | 0.0% | 0.01% | +9.1% | |
| C | Sell | CITIGROUP INC | $671,653 | -41.0% | 16,330 | -34.0% | 0.01% | -40.0% |
| PWR | Sell | QUANTA SVCS INC | $668,401 | -4.9% | 3,573 | -0.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $651,026 | +12.8% | 3,636 | +4.3% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $652,916 | -6.1% | 12,062 | +3.7% | 0.01% | 0.0% |
| CCJ | CAMECO CORP | $657,865 | +26.5% | 16,596 | 0.0% | 0.01% | +33.3% | |
| MBB | Sell | ISHARES TRmbs etf | $672,482 | -5.9% | 7,573 | -1.2% | 0.01% | -7.7% |
| ENSG | ENSIGN GROUP INC | $663,334 | -2.7% | 7,138 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $613,555 | +4.0% | 2,316 | -2.7% | 0.01% | +10.0% |
| FULC | FULCRUM THERAPEUTICS INC | $606,304 | +34.5% | 136,555 | 0.0% | 0.01% | +37.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $595,179 | -6.0% | 6,329 | -2.1% | 0.01% | 0.0% |
| FNV | FRANCO NEVADA CORP | $598,035 | -6.4% | 4,480 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $619,178 | -18.2% | 7,451 | 0.0% | 0.01% | -15.4% | |
| AZO | AUTOZONE INC | $609,598 | +1.9% | 240 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $612,439 | -0.4% | 2,668 | -10.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $591,192 | -11.4% | 5,287 | -4.7% | 0.01% | -8.3% |
| XEL | Sell | XCEL ENERGY INC | $601,782 | -14.6% | 10,517 | -7.2% | 0.01% | -8.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $604,475 | +29.6% | 5,031 | +80.7% | 0.01% | +37.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $607,560 | +18.6% | 8,818 | -6.9% | 0.01% | +22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $589,559 | -17.8% | 4,838 | -5.2% | 0.01% | -15.4% |
| FSLR | Sell | FIRST SOLAR INC | $597,075 | -18.8% | 3,695 | -4.4% | 0.01% | -15.4% |
| XLRE | New | SELECT TOR SPDR TR RL EST SELsec | $614,180 | – | 18,027 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $596,443 | – | 3,851 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $618,581 | -6.6% | 7,875 | -1.5% | 0.01% | -8.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $572,334 | -2.9% | 8,365 | 0.0% | 0.01% | 0.0% | |
| URA | Buy | GLOBAL X FDS GLOBAL Xuranium | $555,726 | +34.5% | 20,552 | +7.9% | 0.01% | +42.9% |
| GNRC | Buy | GENERAC HLDGS INC | $567,463 | -19.9% | 5,208 | +9.6% | 0.01% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $525,320 | -11.0% | 3,017 | +0.1% | 0.01% | 0.0% |
| FIW | FIRST TR ISE WATER INDEX FD | $556,659 | -6.6% | 6,727 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $568,343 | -23.6% | 25,555 | -2.1% | 0.01% | -23.1% |
| MLM | MARTIN MARIETTA MATLS INC | $573,851 | -11.1% | 1,398 | 0.0% | 0.01% | -9.1% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $546,465 | -16.3% | 15,918 | -2.7% | 0.01% | -16.7% |
| WEX | WEX INC | $546,401 | +3.3% | 2,905 | 0.0% | 0.01% | +11.1% | |
| OMC | Sell | OMNI GROUP INC | $563,367 | -27.5% | 7,564 | -7.4% | 0.01% | -28.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $562,529 | +19.7% | 1,279 | 0.0% | 0.01% | +25.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $531,194 | +5.7% | 5,598 | -1.8% | 0.01% | +11.1% |
| CMS | CMS ENERGY CORP | $540,447 | -9.6% | 10,176 | 0.0% | 0.01% | -9.1% | |
| CME | Buy | CME GROUP INC | $546,801 | +11.7% | 2,731 | +3.4% | 0.01% | +11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $524,579 | -7.9% | 3,681 | -1.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $524,930 | -17.3% | 10,545 | -3.3% | 0.01% | -9.1% |
| SAGE | SAGE THERAPEUTICS INC | $533,331 | -56.2% | 25,915 | 0.0% | 0.01% | -52.4% | |
| TER | Sell | TERADYNE INC | $566,092 | -10.4% | 5,635 | -0.7% | 0.01% | -9.1% |
| SO | Sell | SOUTHERN CO | $521,255 | -15.7% | 8,054 | -8.5% | 0.01% | -9.1% |
| SIL | GLOBAL X FDS GLOBAL Xsilver | $516,838 | -8.0% | 21,625 | 0.0% | 0.01% | -10.0% | |
| URI | Buy | UNITED RENTALS INC | $465,020 | +1.1% | 1,046 | +1.3% | 0.01% | +12.5% |
| ADSK | Sell | AUTODESK INC | $503,826 | -17.1% | 2,435 | -18.0% | 0.01% | -18.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $493,453 | -6.2% | 12,169 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $478,768 | -1.9% | 1,276 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $479,530 | -4.1% | 7,170 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $498,277 | +7.0% | 393 | 0.0% | 0.01% | +12.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $466,359 | -5.4% | 2,897 | -0.2% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $465,312 | -12.6% | 18,370 | -9.6% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $505,607 | -8.4% | 1,877 | -3.7% | 0.01% | -10.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $514,586 | -20.7% | 7,563 | -5.3% | 0.01% | -18.2% | |
| Buy | GSK PLCsponsored adr | $518,811 | +1.9% | 14,312 | +0.2% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $465,518 | -5.1% | 27,065 | -1.7% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $491,863 | -8.0% | 7,402 | -0.7% | 0.01% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDS VNGrus2000grw | $479,514 | -7.6% | 2,940 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $518,858 | -9.5% | 5,665 | -4.5% | 0.01% | -10.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $500,036 | +22.2% | 9,284 | +20.1% | 0.01% | +28.6% |
| BPMC | BLUEPRINT MEDICINES CORP | $509,833 | -20.5% | 10,152 | 0.0% | 0.01% | -18.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $487,773 | -17.4% | 5,836 | -7.4% | 0.01% | -10.0% |
| CSL | Sell | CARLISLE COS INC | $484,038 | -34.0% | 1,867 | -34.7% | 0.01% | -30.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $518,070 | -20.6% | 12,147 | -17.1% | 0.01% | -18.2% |
| PKG | PACKAGING CORP AMER | $491,514 | +16.2% | 3,201 | 0.0% | 0.01% | +28.6% | |
| AVY | AVERY DENNISON CORP | $465,443 | +6.3% | 2,548 | 0.0% | 0.01% | +12.5% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $487,894 | -2.1% | 5,249 | -0.4% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $494,080 | +38.1% | 3,749 | +41.4% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $493,649 | +8.7% | 9,203 | +9.3% | 0.01% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $421,817 | -7.5% | 7,412 | +1.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $440,366 | -55.0% | 9,232 | -54.4% | 0.01% | -52.9% |
| WRK | Buy | WESTROCK CO | $440,734 | +23.3% | 12,311 | +0.1% | 0.01% | +33.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $437,587 | -5.6% | 3,053 | -2.0% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSOREDsponsored adr | $424,874 | +2.6% | 10,973 | -6.5% | 0.01% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $436,421 | +2.2% | 25,125 | -1.2% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $428,274 | +1.8% | 5,775 | +2.7% | 0.01% | +14.3% |
| CTVA | Sell | CORTEVA INC | $432,302 | -18.6% | 8,450 | -8.9% | 0.01% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC | $420,955 | -20.3% | 38,762 | -8.0% | 0.01% | -11.1% | |
| CMI | Buy | CUMMINS INC | $435,444 | +4.3% | 1,906 | +11.9% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC | $452,637 | -6.9% | 7,195 | -16.4% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $443,779 | +9.5% | 6,840 | -0.8% | 0.01% | +14.3% |
| RMD | Sell | RESMED INC | $418,620 | -33.4% | 2,831 | -1.6% | 0.01% | -27.3% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $430,998 | -3.4% | 3,610 | 0.0% | 0.01% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $458,500 | +39.0% | 20,000 | 0.0% | 0.01% | +33.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $412,684 | +8.9% | 7,517 | +12.4% | 0.01% | +14.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSOREDadr | $424,199 | -5.2% | 6,264 | +0.1% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $447,966 | +25.6% | 2,960 | -3.3% | 0.01% | +33.3% |
| TRC | TEJON RANCH CO | $393,335 | -5.8% | 24,250 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $404,770 | +8.3% | 123,783 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $369,069 | -18.4% | 2,149 | -10.1% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $386,813 | -20.3% | 7,326 | -18.3% | 0.01% | -22.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $377,357 | -14.4% | 206 | 0.0% | 0.01% | -12.5% | |
| CLX | Sell | CLOROX CO DEL | $373,128 | -19.4% | 2,847 | -2.2% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $388,151 | -32.9% | 6,675 | -18.2% | 0.01% | -30.0% |
| GM | Sell | GENERAL MTRS CO | $363,659 | -64.8% | 11,030 | -58.8% | 0.01% | -61.1% |
| HXL | HEXCEL CORP NEW | $370,712 | -14.3% | 5,691 | 0.0% | 0.01% | -12.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $398,863 | -26.1% | 5,851 | -13.7% | 0.01% | -30.0% |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $397,600 | +0.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $396,304 | -4.4% | 6,241 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $362,255 | -2.6% | 17,810 | 0.0% | 0.01% | 0.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $359,670 | -11.9% | 3,711 | -11.3% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $362,354 | -4.9% | 8,289 | -1.1% | 0.01% | 0.0% |
| KR | KROGER CO | $370,441 | -4.8% | 8,278 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BK CORP | $376,821 | -28.0% | 2,980 | -29.5% | 0.01% | -22.2% |
| NDAQ | NASDAQ INC | $408,982 | -2.5% | 8,417 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $406,300 | -13.9% | 10,000 | 0.0% | 0.01% | -12.5% | |
| OKE | New | ONEOK INC NEW | $383,053 | – | 6,039 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $369,312 | +10.2% | 11,395 | 0.0% | 0.01% | +16.7% | |
| SPYX | Sell | SPDR SER TR SPDR S&P 500etf | $372,514 | -7.2% | 10,726 | -3.3% | 0.01% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $400,639 | -3.0% | 3,112 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $380,479 | -8.0% | 3,753 | -2.6% | 0.01% | 0.0% |
| AOS | SMITH A O | $399,756 | -9.1% | 6,045 | 0.0% | 0.01% | -12.5% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $401,425 | -11.1% | 12,455 | -1.6% | 0.01% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $356,547 | -12.2% | 1,822 | -9.0% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $381,013 | -11.1% | 6,838 | -9.9% | 0.01% | -12.5% |
| POOL | Buy | POOL CORPORATION | $313,724 | +7.6% | 881 | +13.2% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $334,679 | -17.3% | 3,913 | -12.6% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $342,956 | -15.2% | 6,927 | -0.1% | 0.01% | -14.3% |
| AGCO | AGCO CORP | $317,464 | -10.0% | 2,684 | 0.0% | 0.01% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $327,379 | -4.4% | 15,457 | +2.7% | 0.01% | 0.0% |
| DMLP | DORCHESTER MINERALS LP COM | $326,813 | -3.0% | 11,250 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $345,456 | -11.7% | 1,161 | -1.9% | 0.01% | -14.3% |
| SUSC | Buy | ISHARES TResg usd corpt | $303,944 | -4.0% | 13,968 | +0.4% | 0.01% | 0.0% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $324,727 | – | 14,480 | +100.0% | 0.01% | – | |
| D | Sell | DOMINION RES INC VA NEW | $339,492 | -45.6% | 7,600 | -37.0% | 0.01% | -45.5% |
| INDA | ISHARES TRmsci india etf | $312,193 | +1.2% | 7,060 | 0.0% | 0.01% | +20.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $339,947 | -4.8% | 12,911 | -3.1% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $308,494 | +12.9% | 1,317 | -5.5% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $316,902 | -30.6% | 3,192 | -23.0% | 0.01% | -25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $336,060 | -6.3% | 4,652 | -2.7% | 0.01% | 0.0% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $348,661 | +48.5% | 6,990 | +53.6% | 0.01% | +50.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $323,286 | -3.6% | 2,027 | 0.0% | 0.01% | 0.0% | |
| New | CRH PLCord | $306,343 | – | 5,523 | +100.0% | 0.01% | – | |
| DHI | Sell | D R HORTON INC | $312,093 | -14.3% | 2,904 | -2.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $321,017 | -20.0% | 8,506 | -3.5% | 0.01% | -14.3% |
| LEN | LENNAR CORPcl a | $328,273 | -10.4% | 2,925 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $319,237 | +17.0% | 5,010 | +20.0% | 0.01% | +20.0% |
| RPM | RPM INTL INC | $334,016 | +5.7% | 3,523 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $330,806 | -10.1% | 1,617 | 0.0% | 0.01% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $300,902 | +2.3% | 3,265 | -1.8% | 0.01% | +20.0% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $316,774 | – | 13,420 | +100.0% | 0.01% | – | |
| K | Sell | KELLOGG CO | $267,616 | -14.2% | 4,497 | -2.8% | 0.01% | 0.0% |
| IQLT | ISHARES TRintl qlty factor | $262,225 | -5.6% | 7,802 | 0.0% | 0.01% | 0.0% | |
| GOVT | Sell | ISHARES TRcore us tr bd | $248,061 | -41.7% | 11,255 | -39.5% | 0.01% | -37.5% |
| IEO | ISHARES TRus oil&gs ex etf | $293,078 | +14.8% | 3,005 | 0.0% | 0.01% | +25.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $291,688 | -8.6% | 2,890 | -3.0% | 0.01% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $293,817 | -3.8% | 2,880 | +1.9% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $282,007 | -11.3% | 3,422 | -3.1% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $259,124 | -21.5% | 3,730 | -7.4% | 0.01% | -16.7% |
| IP | Buy | INTL PAPER CO | $292,201 | +27.8% | 8,238 | +14.6% | 0.01% | +25.0% |
| TFX | Sell | TELEFLEX INC | $256,904 | -28.3% | 1,308 | -11.6% | 0.01% | -16.7% |
| HOLX | HOLOGIC INC | $264,831 | -14.3% | 3,816 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $295,300 | +19.6% | 1,250 | +14.5% | 0.01% | +25.0% |
| TDC | New | TERADATA CORP DEL | $286,462 | – | 6,363 | +100.0% | 0.01% | – |
| Sell | HALEON PLCspon ads | $262,228 | -1.8% | 31,480 | -1.2% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $246,427 | +16.4% | 2,313 | -1.8% | 0.01% | +25.0% |
| FTNT | New | FORTINET INC | $276,324 | – | 4,709 | +100.0% | 0.01% | – |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYBetf | $249,865 | +0.0% | 5,500 | 0.0% | 0.01% | +25.0% | |
| FENY | FIDELITY MSCI ENERGYidx | $299,169 | +12.4% | 12,010 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $279,268 | -10.0% | 7,390 | -3.0% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $258,858 | -26.3% | 11,907 | 0.0% | 0.01% | -16.7% | |
| CDW | New | CDW CORP | $259,867 | – | 1,288 | +100.0% | 0.01% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $254,142 | -4.0% | 7,791 | -3.3% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $290,489 | +4.8% | 710 | -5.3% | 0.01% | 0.0% |
| DHS | WISDOMTREE TRhigh div fd | $272,664 | -1.9% | 3,493 | 0.0% | 0.01% | 0.0% | |
| Buy | CONSTELLATION ENERGY CORP | $281,754 | +19.3% | 2,583 | +0.1% | 0.01% | +25.0% | |
| CLF | CLEVELAND CLIFFS INC | $272,618 | -6.7% | 17,442 | 0.0% | 0.01% | 0.0% | |
| ALC | Buy | ALCON INC | $263,006 | +6.8% | 3,413 | +13.8% | 0.01% | +25.0% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REITetf | $284,053 | -34.7% | 16,003 | -28.2% | 0.01% | -37.5% |
| NEU | NEWMARKET CORP | $277,574 | +13.2% | 610 | 0.0% | 0.01% | +25.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $268,333 | -8.4% | 1,765 | -1.4% | 0.01% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $282,119 | +2.6% | 5,324 | 0.0% | 0.01% | 0.0% | |
| SPYG | Sell | SPDR SERIES TRUST S&P 500growth | $263,796 | -39.2% | 4,450 | -37.5% | 0.01% | -37.5% |
| TOL | TOLL BROTHERS INC | $270,990 | -6.5% | 3,664 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $278,868 | -6.5% | 2,078 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $270,908 | -19.6% | 2,930 | 0.0% | 0.01% | -16.7% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $298,870 | -10.6% | 3,418 | -2.4% | 0.01% | -16.7% |
| RGEN | Sell | REPLIGEN CORP | $270,317 | -18.7% | 1,700 | -27.7% | 0.01% | -16.7% |
| TM | New | TOYOTA MOTOR CORP | $221,812 | – | 1,234 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $242,798 | -13.8% | 2,794 | +0.1% | 0.00% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $219,581 | -7.6% | 7,675 | -2.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $201,573 | -15.1% | 1,640 | +2.1% | 0.00% | 0.0% |
| SGEN | SEAGEN INC | $239,730 | +10.2% | 1,130 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $245,190 | -5.6% | 1,896 | -0.2% | 0.00% | -20.0% |
| RLAY | RELAY THERAPEUTICS INC | $235,236 | -33.0% | 27,971 | 0.0% | 0.00% | -33.3% | |
| O | Sell | REALTY INE CORP | $227,477 | -19.3% | 4,555 | -3.4% | 0.00% | -20.0% |
| PLRX | PLIANT THERAPEUTICS INC | $201,491 | -4.3% | 11,620 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $228,690 | -54.1% | 7,700 | -9.3% | 0.00% | -55.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $225,452 | -9.8% | 3,314 | -16.4% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $204,141 | – | 10,688 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $204,590 | -13.0% | 1,120 | -7.4% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $207,065 | – | 500 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $221,150 | +7.5% | 20,553 | -7.7% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $236,207 | +0.7% | 7,482 | -0.3% | 0.00% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $223,252 | – | 7,417 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $227,251 | -19.6% | 2,191 | -16.6% | 0.00% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,322 | -20.4% | 754 | -17.3% | 0.00% | -20.0% |
| ING | ING GROEP N Vsponsored adr | $218,774 | -2.2% | 16,599 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $243,637 | -10.5% | 13,270 | -2.0% | 0.00% | -20.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $216,672 | -12.9% | 12,200 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $242,960 | – | 5,999 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $204,595 | -4.2% | 2,982 | -0.1% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC DEL | $224,948 | +3.2% | 6,677 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $206,018 | -28.3% | 871 | -10.3% | 0.00% | -20.0% |
| CAG | Buy | CONAGRA FOODS INC | $234,112 | -17.6% | 8,538 | +1.3% | 0.00% | -20.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $202,247 | -2.8% | 3,237 | +0.2% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $207,275 | – | 6,217 | +100.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,540 | +5.9% | 2,000 | +8.1% | 0.00% | 0.0% |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $211,248 | -5.8% | 13,673 | +0.4% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $166,366 | +7.0% | 10,437 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $110,779 | -9.5% | 29,620 | +0.7% | 0.00% | 0.0% |
| NRIX | NURIX THERAPEUTICS INC | $110,622 | -21.3% | 14,074 | 0.0% | 0.00% | 0.0% | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $111,748 | – | 10,663 | +100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTDprtnsp | $128,000 | +8.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $127,540 | -12.7% | 14,000 | -16.3% | 0.00% | -33.3% |
| UEC | URANIUM ENERGY CORP | $94,858 | +51.5% | 18,419 | 0.0% | 0.00% | +100.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $81,070 | -6.9% | 11,000 | 0.0% | 0.00% | -50.0% | |
| BLUE | BLUEBIRD BIO INC | $45,910 | -7.6% | 15,102 | 0.0% | 0.00% | 0.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $54,395 | -29.0% | 10,879 | 0.0% | 0.00% | 0.0% | |
| PASG | PASSAGE BIO INC | $75,670 | -30.1% | 115,000 | 0.0% | 0.00% | -50.0% | |
| Buy | PROMIS NEUROSCIENCES INC | $39,622 | +0.5% | 20,008 | +97.0% | 0.00% | 0.0% | |
| URANIUM RTY CORP | $38,372 | +43.5% | 13,370 | 0.0% | 0.00% | – | ||
| New | SYNLOGIC INC | $62,812 | – | 22,353 | +100.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $59,204 | -61.3% | 15,103 | 0.0% | 0.00% | -66.7% | ||
| MVIS | MICROVISION INC DEL COMnew | $21,900 | -52.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -30,555 | -100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $13,638 | +26.4% | 16,005 | 0.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -335,294 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -912 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,026 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,175 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -523 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,694 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,115 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -16,733 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,906 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,972 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -723 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,599 | -100.0% | -0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -4,214 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,983 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,321 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -6,948 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,834 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TR SHRT TRSRYetf | $0 | – | -9,577 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MIN VOL EMRG MKTetf | $0 | – | -5,071 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSOREDadr | $0 | – | -8,688 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -7,540 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $0 | – | -6,972 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAPetf | $0 | – | -25,482 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -35,419 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,772 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -41,064 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.3% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View FIDUCIARY TRUST CO'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.