$4.04 Billion is the total value of FIDUCIARY TRUST CO's 941 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $472,726,000 | +42.6% | 1,526,450 | +18.9% | 11.70% | +21.6% |
| AAPL | Sell | APPLE INC | $219,913,000 | +41.8% | 602,832 | -1.2% | 5.44% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $174,814,000 | +28.8% | 858,997 | -0.2% | 4.33% | +9.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $153,900,000 | +7.1% | 3,967,501 | -8.0% | 3.81% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $129,307,000 | +9.2% | 2,557,504 | +3.3% | 3.20% | -6.9% |
| MRNA | Sell | MODERNA INC | $123,475,000 | +85.5% | 1,922,974 | -13.5% | 3.06% | +58.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $94,778,000 | +11.0% | 1,732,368 | +6.3% | 2.34% | -5.3% |
| AMZN | Buy | AMAZON INC | $86,139,000 | +43.8% | 31,223 | +1.6% | 2.13% | +22.7% |
| HD | Sell | HOME DEPOT INC | $67,594,000 | +32.3% | 269,828 | -1.4% | 1.67% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,659,000 | +9.2% | 424,229 | +1.8% | 1.48% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $54,617,000 | -7.6% | 799,783 | -24.1% | 1.35% | -21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,129,000 | +23.3% | 37,466 | +1.0% | 1.32% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,655,000 | +33.7% | 296,117 | +8.1% | 1.30% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,013,000 | +8.5% | 426,633 | -0.2% | 1.26% | -7.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $49,214,000 | -14.5% | 980,956 | -17.0% | 1.22% | -27.1% |
| INTC | Sell | INTEL CORP | $46,864,000 | +9.8% | 783,283 | -0.7% | 1.16% | -6.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $43,773,000 | +26.0% | 721,961 | +12.2% | 1.08% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $40,509,000 | +15.9% | 868,547 | -2.3% | 1.00% | -1.2% |
| PEP | Sell | PEPSICO INC | $39,875,000 | +9.5% | 301,489 | -0.6% | 0.99% | -6.6% |
| MRK | Sell | MERCK & CO INC | $35,396,000 | -0.1% | 457,728 | -0.6% | 0.88% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $35,091,000 | +12.6% | 784,681 | -4.4% | 0.87% | -4.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,567,000 | +16.6% | 447,173 | -3.2% | 0.86% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,114,000 | +23.9% | 23,425 | +1.9% | 0.82% | +5.5% |
| EFV | Sell | ISHARES TReafe value etf | $32,652,000 | -72.8% | 816,934 | -75.8% | 0.81% | -76.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,108,000 | +24.1% | 88,612 | -2.9% | 0.80% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,106,000 | +3.2% | 330,703 | -1.3% | 0.77% | -12.0% |
| ABBV | Buy | ABBVIE INC | $31,018,000 | +33.9% | 315,936 | +3.9% | 0.77% | +14.3% |
| ABT | Sell | ABBOTT LABS | $30,496,000 | +14.9% | 333,552 | -0.9% | 0.76% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $28,498,000 | +21.7% | 100,547 | +1.7% | 0.70% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,222,000 | -10.9% | 687,259 | -24.5% | 0.67% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $26,809,000 | +14.7% | 240,415 | -0.6% | 0.66% | -2.2% |
| CBT | Sell | CABOT CORP | $26,141,000 | +40.6% | 705,569 | -0.9% | 0.65% | +19.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,177,000 | +12.2% | 31,255 | -3.9% | 0.62% | -4.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $23,961,000 | +1.7% | 235,633 | -1.0% | 0.59% | -13.2% |
| EV | EATON VANCE CORP | $23,805,000 | +19.7% | 616,708 | 0.0% | 0.59% | +2.1% | |
| UNP | Sell | UNION PAC CORP | $23,607,000 | +14.3% | 139,630 | -4.6% | 0.58% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,792,000 | +9.1% | 153,083 | +0.1% | 0.56% | -6.9% |
| AMGN | Buy | AMGEN INC | $22,094,000 | +17.0% | 93,673 | +0.6% | 0.55% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $21,387,000 | +3.6% | 115,937 | -7.1% | 0.53% | -11.7% |
| MMM | Buy | 3M CO | $20,379,000 | +33.7% | 130,643 | +17.0% | 0.50% | +14.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,130,000 | – | 326,677 | +100.0% | 0.50% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,970,000 | +21.7% | 114,214 | -1.1% | 0.49% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,517,000 | +19.0% | 66,172 | +0.6% | 0.48% | +1.5% |
| NKE | Sell | NIKE INCcl b | $19,524,000 | +16.7% | 199,124 | -1.5% | 0.48% | -0.4% |
| ESML | Buy | ISHARES TRmsci usa small | $19,352,000 | +280.2% | 771,930 | +202.5% | 0.48% | +223.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $19,354,000 | +22.1% | 592,591 | +0.1% | 0.48% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,283,000 | +6.6% | 108,021 | +9.2% | 0.48% | -9.1% |
| VZ | Buy | VERIZON MUNICATIONS INC | $18,649,000 | +15.3% | 338,272 | +12.4% | 0.46% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $18,388,000 | +33.3% | 206,071 | +8.2% | 0.46% | +13.8% |
| PFE | Buy | PFIZER INC | $17,765,000 | +0.6% | 543,254 | +0.4% | 0.44% | -14.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,705,000 | +14.0% | 442,738 | -2.7% | 0.44% | -2.9% |
| V | Buy | VISA INC COMcl a | $17,680,000 | +37.8% | 91,529 | +14.9% | 0.44% | +17.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,361,000 | +20.7% | 110,916 | -0.6% | 0.43% | +2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,697,000 | -12.7% | 171,323 | -26.5% | 0.41% | -25.6% |
| MUB | Buy | ISHARES TRnational mun etf | $16,200,000 | +7.3% | 140,379 | +5.0% | 0.40% | -8.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,215,000 | +17.0% | 62,720 | -1.5% | 0.40% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $16,162,000 | +2.0% | 67,292 | +2.2% | 0.40% | -13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,162,000 | +17.7% | 62,794 | -2.7% | 0.38% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,077,000 | +8.4% | 386,791 | -4.4% | 0.37% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $14,783,000 | +3.2% | 227,525 | -5.7% | 0.37% | -11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,301,000 | -0.7% | 182,103 | -11.7% | 0.35% | -15.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,879,000 | +8.1% | 189,439 | -2.1% | 0.34% | -8.0% |
| STT | Sell | STATE STR CORP | $13,361,000 | +16.5% | 210,242 | -2.3% | 0.33% | -0.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $13,161,000 | -20.3% | 360,759 | -33.3% | 0.33% | -31.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,754,000 | +30.8% | 41,359 | +9.3% | 0.32% | +11.7% |
| ECL | Buy | ECOLAB INC | $12,582,000 | +29.2% | 63,241 | +1.2% | 0.31% | +9.9% |
| CCMP | CABOT MICROELECTRONICS CORP | $12,495,000 | +22.2% | 89,546 | 0.0% | 0.31% | +4.0% | |
| LOW | Sell | LOWES COS INC | $12,423,000 | +53.7% | 91,940 | -2.1% | 0.31% | +30.6% |
| ORCL | Sell | ORACLE CORP | $12,294,000 | +13.0% | 222,436 | -1.2% | 0.30% | -3.8% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $12,262,000 | +34.7% | 43,137 | -0.3% | 0.30% | +14.8% |
| T | Buy | AT&T INC | $12,202,000 | +4.4% | 403,646 | +0.6% | 0.30% | -10.9% |
| GLD | Buy | SPDR GOLD TRUST | $12,137,000 | +16.8% | 72,517 | +3.3% | 0.30% | -0.7% |
| USB | Sell | US BANCORP DEL | $12,000,000 | -1.6% | 325,920 | -8.0% | 0.30% | -16.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,893,000 | +27.3% | 124,132 | -3.1% | 0.29% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $11,875,000 | +26.7% | 191,442 | -2.7% | 0.29% | +8.1% |
| IAU | Buy | GOLD TRUSTishares | $11,819,000 | +34.7% | 695,615 | +19.4% | 0.29% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,407,000 | +7.1% | 94,450 | -1.6% | 0.28% | -8.7% |
| COG | Sell | CABOT OIL & GAS CORP | $11,347,000 | -1.9% | 660,519 | -1.9% | 0.28% | -16.4% |
| BDX | Buy | BECTON DICKINSON & CO | $10,708,000 | +4.8% | 44,752 | +0.7% | 0.26% | -10.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,122,000 | +7.1% | 154,589 | -1.5% | 0.25% | -8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,077,000 | +28.6% | 171,369 | +22.0% | 0.25% | +9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,423,000 | +3.9% | 98,985 | -6.6% | 0.23% | -11.4% |
| FAST | Sell | FASTENAL CO | $9,395,000 | +35.6% | 219,299 | -1.1% | 0.23% | +15.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,340,000 | +50.7% | 112,984 | +44.2% | 0.23% | +28.3% |
| KO | Sell | COCA COLA CO | $9,212,000 | -4.9% | 206,175 | -5.8% | 0.23% | -18.9% |
| PSA | Sell | PUBLIC STORAGE | $9,186,000 | -7.8% | 47,874 | -4.5% | 0.23% | -21.5% |
| ADBE | Buy | ADOBE SYS INC | $9,115,000 | +103.2% | 20,940 | +48.6% | 0.23% | +73.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,075,000 | +4.4% | 103,902 | -1.5% | 0.22% | -10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,933,000 | +32.6% | 14,323 | +3.8% | 0.22% | +13.3% |
| AVGO | Buy | BROADCOM INC | $8,696,000 | +56.7% | 27,553 | +17.7% | 0.22% | +33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,637,000 | +67.1% | 29,206 | +36.5% | 0.21% | +42.7% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $8,665,000 | +40.1% | 143,025 | +22.9% | 0.21% | +18.9% |
| CAT | Sell | CATERPILLAR INC DEL | $8,617,000 | +6.9% | 68,126 | -1.9% | 0.21% | -9.0% |
| WMT | Sell | WAL-MART STORES INC | $8,388,000 | +0.4% | 70,023 | -4.8% | 0.21% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,379,000 | +34.0% | 25,433 | -0.3% | 0.21% | +14.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,323,000 | +30.8% | 136,739 | +14.9% | 0.21% | +11.4% |
| AMCR | Sell | AMCOR PLCord | $8,264,000 | +15.1% | 809,433 | -8.5% | 0.20% | -1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,271,000 | -56.4% | 173,724 | -62.4% | 0.20% | -62.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,302,000 | +13.1% | 27,381 | +6.4% | 0.20% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,206,000 | +6.5% | 54,909 | -5.7% | 0.20% | -9.4% |
| C | Sell | CITIGROUP INC | $8,171,000 | +14.7% | 159,901 | -5.5% | 0.20% | -2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,025,000 | +29.9% | 38,795 | -0.6% | 0.20% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,752,000 | +23.6% | 39,227 | -3.3% | 0.19% | +5.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $7,428,000 | +6.3% | 73,629 | -3.5% | 0.18% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,415,000 | -0.6% | 51,787 | -20.6% | 0.18% | -15.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,147,000 | +44.3% | 63,833 | -0.2% | 0.18% | +22.9% |
| ESGU | Buy | ISHARES TRetf msci usa | $7,047,000 | +516.5% | 100,674 | +406.1% | 0.17% | +427.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,995,000 | -3.4% | 87,833 | -3.0% | 0.17% | -17.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,830,000 | +28.1% | 24,504 | -2.6% | 0.17% | +9.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,798,000 | +44.4% | 55,433 | +5.6% | 0.17% | +22.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,782,000 | +28.3% | 57,467 | +5.9% | 0.17% | +9.8% |
| DHR | Buy | DANAHER CORP DEL | $6,780,000 | +28.0% | 38,342 | +0.2% | 0.17% | +9.1% |
| FB | Buy | FACEBOOK INCcl a | $6,699,000 | +49.0% | 29,504 | +9.5% | 0.17% | +27.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,645,000 | +77.6% | 30,948 | +35.0% | 0.16% | +50.5% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $6,608,000 | +19.1% | 88,338 | 0.0% | 0.16% | +1.9% | |
| IWV | ISHARES TRrussell 3000 etf | $6,449,000 | +21.4% | 35,818 | 0.0% | 0.16% | +3.9% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,333,000 | +18.8% | 146,461 | +3.4% | 0.16% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $6,187,000 | +1.7% | 67,466 | +0.0% | 0.15% | -13.6% |
| CB | Sell | CHUBB LIMITED | $6,193,000 | -15.7% | 48,915 | -25.6% | 0.15% | -28.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,170,000 | +27.2% | 48,597 | +0.1% | 0.15% | +8.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,197,000 | +17.3% | 109,072 | -4.1% | 0.15% | 0.0% |
| SYY | Buy | SYSCO CORP | $6,147,000 | +80.2% | 112,458 | +50.4% | 0.15% | +53.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,882,000 | +29.2% | 100,000 | -0.3% | 0.15% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $5,897,000 | +10.9% | 80,141 | -0.9% | 0.15% | -5.2% |
| KLAC | Buy | KLA-TENCOR CORP | $5,879,000 | +53.1% | 30,228 | +13.2% | 0.14% | +30.6% |
| MORF | MORPHIC HLDG INC | $5,799,000 | +84.3% | 214,367 | 0.0% | 0.14% | +58.2% | |
| SYK | Sell | STRYKER CORP | $5,461,000 | +7.2% | 30,311 | -0.9% | 0.14% | -8.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $5,450,000 | – | 95,856 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INC | $5,299,000 | +3.6% | 56,777 | -10.8% | 0.13% | -11.5% |
| IDXX | Sell | IDEXX LABS INC | $5,146,000 | +35.6% | 15,585 | -0.5% | 0.13% | +15.5% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $5,082,000 | +36.8% | 103,347 | +16.7% | 0.13% | +16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $5,075,000 | +19.0% | 27,693 | -15.8% | 0.13% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,066,000 | +69.4% | 29,080 | -6.9% | 0.12% | +43.7% |
| BAC | Buy | BANK AMER CORP | $5,030,000 | +15.3% | 211,808 | +3.1% | 0.12% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $4,901,000 | +20.5% | 33,895 | +11.5% | 0.12% | +2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,811,000 | -33.9% | 187,932 | -25.9% | 0.12% | -43.6% |
| CI | Sell | CIGNA CORP NEW | $4,813,000 | +5.2% | 25,649 | -0.7% | 0.12% | -10.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,534,000 | +3.4% | 101,638 | -1.7% | 0.11% | -11.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,308,000 | – | 193,863 | +100.0% | 0.11% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $4,266,000 | +38.7% | 132,982 | +18.4% | 0.11% | +19.1% |
| PPG | Sell | PPG INDS INC | $4,025,000 | +21.9% | 37,948 | -3.9% | 0.10% | +4.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,032,000 | +25.5% | 29,500 | -1.1% | 0.10% | +7.5% |
| HEWU | Sell | ISHARES TRmsci un kngdom | $3,958,000 | -82.1% | 195,760 | -83.8% | 0.10% | -84.7% |
| CTXS | Buy | CITRIX SYS INC | $3,966,000 | +8.3% | 26,813 | +3.7% | 0.10% | -7.5% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $3,916,000 | +11.2% | 104,762 | -1.4% | 0.10% | -4.9% |
| GIS | Buy | GENERAL MLS INC | $3,834,000 | +17.1% | 62,198 | +0.3% | 0.10% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,742,000 | -14.0% | 14 | -12.5% | 0.09% | -26.2% |
| DEO | Sell | DIAGEO P L C SPONspon adr new | $3,602,000 | -2.3% | 26,800 | -7.5% | 0.09% | -16.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,547,000 | -20.2% | 108,497 | -14.9% | 0.09% | -31.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,498,000 | -21.4% | 512,253 | -8.6% | 0.09% | -32.6% |
| BKNG | Sell | BOOKING HLDGS INC | $3,466,000 | +18.1% | 2,177 | -0.2% | 0.09% | +1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,487,000 | +172.6% | 18,167 | +113.9% | 0.09% | +132.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,421,000 | +34.4% | 52,059 | +1.5% | 0.08% | +14.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,418,000 | +3.7% | 43,389 | -6.9% | 0.08% | -11.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,440,000 | +30.7% | 45,323 | +2.5% | 0.08% | +11.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,399,000 | +7.3% | 24,049 | -2.9% | 0.08% | -8.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,396,000 | +66.0% | 24,350 | +26.9% | 0.08% | +42.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,336,000 | +46.7% | 15,662 | +3.9% | 0.08% | +25.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,363,000 | +91.3% | 10,367 | +55.1% | 0.08% | +62.7% |
| ROP | ROPER TECHNOLOGIES INC | $3,266,000 | +24.5% | 8,412 | 0.0% | 0.08% | +6.6% | |
| ZTS | Buy | ZOETIS INCcl a | $3,178,000 | +17.2% | 23,190 | +0.6% | 0.08% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $3,164,000 | +76.6% | 33,922 | +68.9% | 0.08% | +50.0% |
| CERN | Buy | CERNER CORP | $3,164,000 | +40.6% | 46,162 | +29.2% | 0.08% | +20.0% |
| QCOM | Buy | QUALM INC | $3,142,000 | +37.3% | 34,440 | +1.8% | 0.08% | +18.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,107,000 | +14.4% | 15,270 | -1.2% | 0.08% | -2.5% |
| BA | Sell | BOEING CO | $3,061,000 | +8.1% | 16,701 | -12.0% | 0.08% | -7.3% |
| MS | Sell | MORGAN STANLEY | $3,077,000 | +41.8% | 63,710 | -0.1% | 0.08% | +20.6% |
| KEY | Sell | KEYCORP NEW | $3,088,000 | -7.8% | 253,546 | -21.5% | 0.08% | -21.6% |
| VOX | Buy | VANGUARD WORLD FDS | $3,027,000 | +24.0% | 32,534 | +1.5% | 0.08% | +5.6% |
| DOV | Sell | DOVER CORP | $3,009,000 | +15.0% | 31,170 | -0.0% | 0.07% | -2.6% |
| NVDA | Buy | NVIDIA CORP | $2,976,000 | +56.1% | 7,834 | +8.4% | 0.07% | +34.5% |
| LIN | Buy | LINDE PLC | $2,975,000 | +23.9% | 14,026 | +1.0% | 0.07% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,954,000 | -3.3% | 42,152 | +0.6% | 0.07% | -18.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,910,000 | -6.2% | 50,906 | -18.1% | 0.07% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,851,000 | +19.9% | 16,242 | -0.2% | 0.07% | +2.9% |
| HSY | Sell | HERSHEY CO | $2,839,000 | -3.1% | 21,903 | -1.0% | 0.07% | -17.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,777,000 | +25.0% | 57,742 | +7.0% | 0.07% | +7.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,747,000 | +68.2% | 26,089 | +8.3% | 0.07% | +44.7% |
| MO | Sell | ALTRIA GROUP INC | $2,726,000 | 0.0% | 69,455 | -1.5% | 0.07% | -15.2% |
| BHP | Buy | BHP BILLITON LTD SPONSOREDsponsored adr | $2,695,000 | +36.1% | 54,187 | +0.4% | 0.07% | +17.5% |
| NFLX | Buy | NETFLIX INC | $2,659,000 | +29.5% | 5,843 | +6.8% | 0.07% | +10.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,680,000 | -5.3% | 33,786 | -9.9% | 0.07% | -19.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,608,000 | +6.1% | 31,376 | -9.3% | 0.06% | -8.5% |
| CRM | Buy | SALESFORCE INC | $2,584,000 | +57.6% | 13,791 | +21.1% | 0.06% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,591,000 | +6.1% | 33,680 | +3.1% | 0.06% | -9.9% |
| ALL | Buy | ALLSTATE CORP | $2,600,000 | +6.0% | 26,804 | +0.2% | 0.06% | -9.9% |
| MYOK | Sell | MYOKARDIA INC | $2,577,000 | +61.6% | 26,673 | -21.6% | 0.06% | +39.1% |
| ROST | Sell | ROSS STORES INC | $2,507,000 | -4.6% | 29,408 | -2.7% | 0.06% | -18.4% |
| CNC | Buy | CENTENE CORP DEL | $2,479,000 | +20.8% | 39,020 | +12.9% | 0.06% | +1.7% |
| SRE | Sell | SEMPRA ENERGY | $2,420,000 | -6.3% | 20,639 | -9.7% | 0.06% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,394,000 | +289.3% | 4,202 | +238.1% | 0.06% | +227.8% |
| SIVB | Sell | SVB FINL GROUP | $2,398,000 | +31.3% | 11,129 | -7.9% | 0.06% | +11.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,403,000 | +13.7% | 31,606 | -0.2% | 0.06% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,340,000 | +74.9% | 9,452 | +34.5% | 0.06% | +48.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,329,000 | +5.6% | 54,928 | +13.9% | 0.06% | -9.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,343,000 | +14.0% | 26,457 | -0.1% | 0.06% | -3.3% |
| FULC | FULCRUM THERAPEUTICS INC | $2,286,000 | +53.2% | 124,999 | 0.0% | 0.06% | +32.6% | |
| MCO | Buy | MOODYS CORP | $2,298,000 | +30.3% | 8,365 | +0.3% | 0.06% | +11.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,303,000 | +54.6% | 34,851 | +45.1% | 0.06% | +32.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,310,000 | +26.2% | 24,915 | -0.0% | 0.06% | +7.5% |
| TGT | Buy | TARGET CORP | $2,306,000 | +35.5% | 19,224 | +5.0% | 0.06% | +16.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,266,000 | +11.4% | 117,544 | -14.2% | 0.06% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,214,000 | +35.1% | 15,880 | -3.1% | 0.06% | +14.6% |
| FISV | Sell | FISERV INC | $2,236,000 | +1.7% | 22,898 | -1.1% | 0.06% | -14.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,211,000 | +43.4% | 41,249 | +15.5% | 0.06% | +22.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,193,000 | -8.9% | 50,383 | -24.1% | 0.05% | -22.9% |
| TTC | New | TORO CO | $2,138,000 | – | 32,223 | +100.0% | 0.05% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,135,000 | +7.0% | 30,794 | -13.2% | 0.05% | -8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,141,000 | -3.1% | 35,159 | -17.0% | 0.05% | -17.2% |
| EBAY | Sell | EBAY INC | $2,097,000 | +63.4% | 39,998 | -6.2% | 0.05% | +40.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,019,000 | +12.4% | 5,532 | +4.4% | 0.05% | -3.8% |
| VYGR | VOYAGER THERAPEUTICS INC | $1,960,000 | +37.9% | 155,343 | 0.0% | 0.05% | +19.5% | |
| AFL | Sell | AFLAC INC | $1,997,000 | +4.1% | 55,442 | -1.0% | 0.05% | -12.5% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,978,000 | +31.3% | 50,760 | -1.5% | 0.05% | +11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,920,000 | +17.3% | 3,322 | -6.8% | 0.05% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $1,941,000 | +27.3% | 65,214 | +10.5% | 0.05% | +9.1% |
| BLK | Buy | BLACKROCK INC | $1,890,000 | +54.0% | 3,474 | +24.5% | 0.05% | +30.6% |
| MTB | Sell | M & T BK CORP | $1,889,000 | -12.2% | 18,165 | -12.6% | 0.05% | -24.2% |
| VFC | Sell | V F CORP | $1,875,000 | +1.4% | 30,781 | -10.0% | 0.05% | -14.8% |
| LLY | Buy | LILLY ELI & CO | $1,875,000 | +19.0% | 11,421 | +0.6% | 0.05% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,833,000 | +37.0% | 5,668 | +1.7% | 0.04% | +15.4% |
| PAYC | Sell | PAY SOFTWARE INC | $1,835,000 | +51.3% | 5,925 | -1.3% | 0.04% | +28.6% |
| UN | Sell | UNILEVER N V N Y | $1,836,000 | +7.9% | 34,453 | -1.2% | 0.04% | -8.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,825,000 | +0.9% | 14,756 | -0.5% | 0.04% | -13.5% |
| TFC | Sell | TRUIST FINL CORP | $1,792,000 | +6.5% | 47,702 | -12.5% | 0.04% | -10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,773,000 | 0.0% | 14,997 | -2.4% | 0.04% | -13.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,737,000 | +28.2% | 14,828 | +13.1% | 0.04% | +10.3% |
| BLL | Buy | BALL CORP | $1,742,000 | +8.5% | 25,070 | +0.9% | 0.04% | -8.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,683,000 | -16.8% | 28,614 | -12.7% | 0.04% | -28.8% |
| BAX | Sell | BAXTER INTL INC | $1,598,000 | -3.1% | 18,558 | -8.6% | 0.04% | -16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,636,000 | +16.8% | 9,774 | +0.7% | 0.04% | -2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,629,000 | +61.6% | 30,659 | +3.8% | 0.04% | +37.9% |
| BIIB | Buy | BIOGEN INC | $1,579,000 | +9.0% | 5,901 | +28.9% | 0.04% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,579,000 | -6.2% | 16,841 | -6.1% | 0.04% | -20.4% |
| SNA | New | SNAP ON INC | $1,581,000 | – | 11,417 | +100.0% | 0.04% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,551,000 | +22.5% | 64,617 | +3.1% | 0.04% | +2.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,548,000 | -38.6% | 22,644 | -50.7% | 0.04% | -47.9% |
| CSX | Sell | CSX CORP | $1,523,000 | +20.7% | 21,848 | -0.8% | 0.04% | +2.7% |
| MPC | Sell | MARATHON PETE CORP | $1,522,000 | +14.9% | 40,724 | -27.4% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $1,484,000 | +18.8% | 9,438 | +4.4% | 0.04% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,505,000 | +50.2% | 14,398 | +15.6% | 0.04% | +27.6% |
| DOW | Sell | DOW INC | $1,449,000 | +39.2% | 35,532 | -0.2% | 0.04% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $1,464,000 | +26.8% | 4,660 | +0.3% | 0.04% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,426,000 | +29.3% | 13,275 | +4.1% | 0.04% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $1,386,000 | +13.2% | 6,425 | +2.1% | 0.03% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,378,000 | +8.2% | 59,572 | -2.6% | 0.03% | -8.1% |
| FCN | FTI CONSULTING INC | $1,375,000 | -4.3% | 12,000 | 0.0% | 0.03% | -19.0% | |
| EFX | Sell | EQUIFAX INC | $1,364,000 | +36.3% | 7,933 | -5.4% | 0.03% | +17.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,349,000 | +36.3% | 22,098 | +2.6% | 0.03% | +13.8% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTetf | $1,323,000 | +20.4% | 18,011 | -1.0% | 0.03% | +3.1% |
| HXL | Sell | HEXCEL CORP NEW | $1,280,000 | +21.4% | 28,306 | -0.2% | 0.03% | +3.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,244,000 | -2.4% | 14,185 | -1.9% | 0.03% | -16.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,269,000 | +17.2% | 10,630 | -0.8% | 0.03% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $1,264,000 | +21.3% | 7,360 | 0.0% | 0.03% | +3.3% | |
| DTE | Sell | DTE ENERGY CO | $1,229,000 | +10.5% | 11,435 | -2.3% | 0.03% | -6.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,219,000 | +29.5% | 11,497 | +0.4% | 0.03% | +11.1% |
| VEEV | Buy | VEEVA SYS INC | $1,219,000 | +77.2% | 5,200 | +18.2% | 0.03% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $1,188,000 | +28.3% | 16,530 | -4.2% | 0.03% | +7.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,172,000 | +5.2% | 14,080 | -1.2% | 0.03% | -9.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,190,000 | +14.1% | 5,666 | +10.0% | 0.03% | -3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,147,000 | +34.8% | 10,902 | +22.5% | 0.03% | +12.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,151,000 | -5.0% | 25,468 | -20.8% | 0.03% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,125,000 | +31.4% | 9,993 | +15.7% | 0.03% | +12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,076,000 | +200.6% | 6,807 | +131.2% | 0.03% | +170.0% |
| CLX | Sell | CLOROX CO DEL | $1,107,000 | +18.9% | 5,047 | -6.1% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,031,000 | +51.6% | 5,287 | +0.1% | 0.03% | +30.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,034,000 | +46.3% | 25,368 | +36.1% | 0.03% | +23.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,067,000 | +3.2% | 5,656 | -12.9% | 0.03% | -13.3% |
| SO | Sell | SOUTHERN CO | $1,042,000 | -4.4% | 20,084 | -0.2% | 0.03% | -18.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,070,000 | +46.8% | 25,725 | +1.3% | 0.03% | +23.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,033,000 | +30.9% | 8,358 | +3.5% | 0.03% | +13.0% |
| WTRG | ESSENTIAL UTILS INC | $1,057,000 | +3.7% | 25,034 | 0.0% | 0.03% | -13.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,034,000 | +1.8% | 3,364 | +0.2% | 0.03% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,011,000 | +2.3% | 12,651 | +3.6% | 0.02% | -13.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,009,000 | +268.2% | 17,645 | +226.8% | 0.02% | +212.5% |
| WSO | WATSCO INC | $993,000 | +12.5% | 5,589 | 0.0% | 0.02% | -3.8% | |
| APTV | Sell | APTIV PLC | $1,014,000 | +55.5% | 13,012 | -1.7% | 0.02% | +31.6% |
| GLW | Buy | CORNING INC | $982,000 | +27.0% | 37,910 | +0.7% | 0.02% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $970,000 | +99.2% | 3,110 | +21.0% | 0.02% | +71.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $981,000 | +16.8% | 1,925 | 0.0% | 0.02% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $951,000 | +2.8% | 17,885 | 0.0% | 0.02% | -11.1% | |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $977,000 | +29.6% | 37,578 | +24.3% | 0.02% | +9.1% |
| IVLU | Sell | ISHARES TRintl value factr | $984,000 | -47.0% | 50,377 | -52.2% | 0.02% | -55.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $969,000 | +158.4% | 6,654 | +104.5% | 0.02% | +118.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $950,000 | +15.7% | 13,744 | -0.0% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $982,000 | +23.5% | 5,157 | -2.1% | 0.02% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $952,000 | +8.4% | 9,562 | -3.1% | 0.02% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $938,000 | +141.8% | 5,724 | +94.2% | 0.02% | +109.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $921,000 | -21.5% | 19,342 | -33.3% | 0.02% | -32.4% |
| BPMC | BLUEPRINT MEDICINES CORP | $870,000 | +33.4% | 11,152 | 0.0% | 0.02% | +15.8% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $900,000 | +32.0% | 16,381 | -5.0% | 0.02% | +10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $882,000 | +1.5% | 10,285 | -11.5% | 0.02% | -12.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $901,000 | -8.0% | 12,226 | -21.8% | 0.02% | -21.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $878,000 | +32.4% | 6,869 | -7.4% | 0.02% | +15.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $856,000 | +62.1% | 8,933 | +45.0% | 0.02% | +40.0% |
| HPQ | Sell | HP INC | $853,000 | -0.1% | 48,921 | -0.6% | 0.02% | -16.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $846,000 | -18.4% | 30,676 | -29.5% | 0.02% | -30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $849,000 | +46.9% | 5,662 | +0.4% | 0.02% | +23.5% |
| D | Buy | DOMINION RES INC VA NEW | $858,000 | +16.7% | 10,564 | +3.7% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL COM | $842,000 | +26.6% | 138,477 | +0.6% | 0.02% | +10.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $827,000 | +1.7% | 5,347 | -3.3% | 0.02% | -16.7% |
| TFX | TELEFLEX INC | $819,000 | +24.3% | 2,250 | 0.0% | 0.02% | +5.3% | |
| SRCL | Sell | STERICYCLE INC | $819,000 | +6.6% | 14,626 | -7.4% | 0.02% | -9.1% |
| EOG | Sell | EOG RES INC | $812,000 | -21.6% | 16,030 | -44.4% | 0.02% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $823,000 | +64.3% | 6,438 | +26.1% | 0.02% | +33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $791,000 | -11.6% | 78,488 | -1.1% | 0.02% | -23.1% |
| INTU | Buy | INTUIT | $787,000 | +29.0% | 2,657 | +0.2% | 0.02% | +5.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $774,000 | +12.8% | 12,164 | -2.1% | 0.02% | -5.0% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $757,000 | +60.0% | 13,797 | +47.5% | 0.02% | +35.7% |
| MKC | Buy | MCCORMICK & CO INC | $762,000 | +29.6% | 4,250 | +2.0% | 0.02% | +11.8% |
| PCAR | Buy | PACCAR INC | $778,000 | +32.5% | 10,393 | +8.2% | 0.02% | +11.8% |
| VAR | Sell | VARIAN MED SYS INC | $756,000 | +18.9% | 6,170 | -0.5% | 0.02% | +5.6% |
| ETN | Buy | EATON CORP PLC | $774,000 | +33.0% | 8,849 | +18.2% | 0.02% | +11.8% |
| TTD | New | THE TRADE DESK INC | $768,000 | – | 1,889 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $753,000 | -0.8% | 17,928 | -27.3% | 0.02% | -13.6% |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $759,000 | +13.1% | 1,081 | +0.6% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $748,000 | +2.2% | 4,878 | -10.0% | 0.02% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $758,000 | +25.7% | 8,724 | -0.9% | 0.02% | +11.8% |
| IRM | Sell | IRON MTN INC NEW | $786,000 | +6.2% | 30,124 | -3.1% | 0.02% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $744,000 | +5.8% | 15,138 | -3.4% | 0.02% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $744,000 | -11.8% | 14,085 | -37.0% | 0.02% | -25.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $747,000 | +271.6% | 32,041 | +123.8% | 0.02% | +200.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $725,000 | +12.9% | 14,392 | -2.9% | 0.02% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $740,000 | +16.7% | 9,778 | -3.0% | 0.02% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $729,000 | +23.6% | 11,550 | 0.0% | 0.02% | +5.9% | |
| TRV | Sell | TRAVELERS PANIES INC | $712,000 | -9.6% | 6,246 | -21.2% | 0.02% | -21.7% |
| TER | Sell | TERADYNE INC | $737,000 | +54.5% | 8,719 | -0.9% | 0.02% | +28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $739,000 | +95.0% | 10,693 | +432.3% | 0.02% | +63.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $698,000 | +14.6% | 18,077 | +0.0% | 0.02% | -5.6% |
| DAL | New | DELTA AIR LINES INC DEL | $699,000 | – | 24,911 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $702,000 | +17.6% | 7,010 | +4.0% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $707,000 | +22.1% | 5,910 | +27.8% | 0.02% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $694,000 | +17.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $673,000 | +82.9% | 19,048 | +26.1% | 0.02% | +54.5% |
| BX | Sell | BLACKSTONE GROUP INC | $670,000 | -20.4% | 11,830 | -36.0% | 0.02% | -29.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $689,000 | +23.7% | 5,710 | -1.3% | 0.02% | +6.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $691,000 | +29.4% | 6,500 | +18.2% | 0.02% | +13.3% |
| WM | Sell | WASTE MGMT INC DEL | $693,000 | +3.0% | 6,537 | -10.0% | 0.02% | -15.0% |
| LQD | ISHARES TRiboxx inv cp etf | $670,000 | +8.9% | 4,975 | 0.0% | 0.02% | -5.6% | |
| BP | Buy | BP PLC SPONSOREDsponsored adr | $629,000 | -3.4% | 26,940 | +0.9% | 0.02% | -15.8% |
| FDX | Buy | FEDEX CORP | $664,000 | +19.6% | 4,736 | +3.6% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $654,000 | +5.5% | 7,352 | -2.1% | 0.02% | -11.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $632,000 | +68.1% | 198,117 | -3.8% | 0.02% | +45.5% |
| TIP | Sell | ISHARES TRtips bd etf | $644,000 | -2.7% | 5,239 | -6.7% | 0.02% | -15.8% |
| IP | Sell | INTL PAPER CO | $653,000 | +12.2% | 18,533 | -0.9% | 0.02% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $639,000 | +14.1% | 35,183 | -10.2% | 0.02% | 0.0% |
| INDB | INDEPENDENT BANK CORP MASS | $656,000 | +4.1% | 9,780 | 0.0% | 0.02% | -11.1% | |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $644,000 | -17.3% | 5,477 | -19.4% | 0.02% | -30.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $640,000 | +6.3% | 14,525 | -6.3% | 0.02% | -5.9% |
| BBY | Sell | BEST BUY INC | $662,000 | +43.3% | 7,587 | -6.4% | 0.02% | +23.1% |
| CAC | CAMDEN NATL CORP | $613,000 | +9.9% | 17,735 | 0.0% | 0.02% | -6.2% | |
| CTVA | Sell | CORTEVA INC | $621,000 | +11.7% | 23,156 | -2.1% | 0.02% | -6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $588,000 | +69.0% | 5,498 | +44.8% | 0.02% | +50.0% |
| UAL | New | UNITED CONTL HLDGS INC | $605,000 | – | 17,463 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $599,000 | +29.9% | 5,389 | +9.2% | 0.02% | +15.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $599,000 | +31.4% | 2,995 | -4.6% | 0.02% | +15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $598,000 | +29.7% | 11,350 | +3.7% | 0.02% | +15.4% |
| CMS | Sell | CMS ENERGY CORP | $554,000 | -0.7% | 9,479 | -0.1% | 0.01% | -12.5% |
| GL | Buy | GLOBE LIFE INC | $578,000 | +20.4% | 7,784 | +16.8% | 0.01% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $582,000 | – | 11,572 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $564,000 | – | 8,565 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $560,000 | +6.3% | 11,995 | -7.8% | 0.01% | -6.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $579,000 | – | 16,516 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $570,000 | -15.2% | 8,901 | -0.1% | 0.01% | -30.0% |
| IT | Sell | GARTNER INC | $566,000 | +21.5% | 4,672 | -0.3% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $568,000 | +5.0% | 21,957 | +0.1% | 0.01% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $565,000 | +13.9% | 11,749 | +1.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $506,000 | -3.6% | 2,897 | +0.4% | 0.01% | -13.3% |
| CME | Sell | CME GROUP INC | $536,000 | -30.5% | 3,295 | -26.1% | 0.01% | -40.9% |
| HDB | HDFC BANK LTD | $511,000 | +18.3% | 11,230 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $523,000 | -9.7% | 13,618 | -12.4% | 0.01% | -23.5% |
| HRL | Sell | HORMEL FOODS CORP | $533,000 | +3.3% | 11,042 | -0.0% | 0.01% | -13.3% |
| FTV | Sell | FORTIVE CORP | $523,000 | -7.6% | 7,735 | -24.6% | 0.01% | -18.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $523,000 | +16.2% | 2,710 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $539,000 | +25.1% | 1,390 | +1.2% | 0.01% | 0.0% |
| DXCM | Buy | DEX INC | $531,000 | +53.5% | 1,310 | +1.9% | 0.01% | +30.0% |
| SPTS | New | SPDR SER TR SHRT TRSRYetf | $522,000 | – | 17,006 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $528,000 | +17.6% | 14,481 | -1.3% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $470,000 | +18.1% | 1,611 | -5.8% | 0.01% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $470,000 | +23.7% | 3,907 | 0.0% | 0.01% | +9.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $478,000 | +24.2% | 5,403 | +0.7% | 0.01% | +9.1% |
| ALC | Sell | ALCON INC | $494,000 | -17.0% | 8,607 | -26.5% | 0.01% | -29.4% |
| STE | STERIS PLC | $474,000 | +9.5% | 3,090 | 0.0% | 0.01% | -7.7% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $496,000 | +34.8% | 4,068 | +34.4% | 0.01% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $486,000 | +4.1% | 7,787 | +0.5% | 0.01% | -14.3% |
| OMC | Buy | OMNI GROUP INC | $483,000 | +50.5% | 8,852 | +51.3% | 0.01% | +33.3% |
| ANTM | Sell | ANTHEM INC | $469,000 | +15.5% | 1,784 | -0.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $488,000 | +53.0% | 8,077 | +16.1% | 0.01% | +33.3% |
| ADSK | Sell | AUTODESK INC | $481,000 | +50.8% | 2,010 | -1.9% | 0.01% | +33.3% |
| CE | CELANESE CORP DEL | $478,000 | +17.4% | 5,540 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $483,000 | +10.5% | 6,207 | 0.0% | 0.01% | -7.7% | |
| WASH | Sell | WASHINGTON TR BANCORP | $436,000 | -25.0% | 13,321 | -16.2% | 0.01% | -35.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $462,000 | -27.0% | 5,775 | -32.7% | 0.01% | -38.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $436,000 | +17.8% | 4,766 | +4.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $457,000 | +73.1% | 20,366 | +31.0% | 0.01% | +37.5% |
| DLR | New | DIGITAL RLTY TR INC | $464,000 | – | 3,261 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $453,000 | +5.6% | 3,524 | -1.8% | 0.01% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $446,000 | +43.9% | 3,910 | +1.2% | 0.01% | +22.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $444,000 | +18.7% | 3,897 | -13.7% | 0.01% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $425,000 | – | 4,359 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $442,000 | +25.2% | 5,892 | -0.6% | 0.01% | +10.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $459,000 | +72.6% | 8,148 | +40.4% | 0.01% | +37.5% |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $404,000 | +11.9% | 3,263 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $385,000 | +5.8% | 14,597 | 0.0% | 0.01% | -9.1% | |
| ILMN | Buy | ILLUMINA INC | $385,000 | +71.9% | 1,039 | +26.6% | 0.01% | +42.9% |
| JPXN | ISHARES TRjpx nikkei 400 | $392,000 | +12.0% | 6,600 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $397,000 | -22.6% | 21,597 | -43.2% | 0.01% | -33.3% |
| SLY | Sell | SPDR SERIES TRUST S&P 600 SMLcap | $390,000 | +6.0% | 6,600 | -13.2% | 0.01% | -9.1% |
| SUSC | ISHARES TResg usd corpt | $420,000 | +7.4% | 15,198 | 0.0% | 0.01% | -9.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $397,000 | +7.9% | 6,762 | 0.0% | 0.01% | -9.1% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $416,000 | +9.2% | 17,750 | 0.0% | 0.01% | -9.1% | |
| NOW | New | SERVICENOW INC | $402,000 | – | 993 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $404,000 | – | 8,000 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $388,000 | +2.4% | 970 | -2.0% | 0.01% | -9.1% |
| CMI | Buy | CUMMINS INC | $392,000 | +30.2% | 2,263 | +1.8% | 0.01% | +11.1% |
| EEMV | Sell | ISHARES MIN VOL EMRG MKTetf | $397,000 | +9.4% | 7,639 | -1.2% | 0.01% | -9.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $416,000 | +10.6% | 12,099 | +1.6% | 0.01% | -9.1% |
| MELI | New | MERCADOLIBRE INC | $406,000 | – | 412 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $411,000 | – | 11,717 | +100.0% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $400,000 | +20.8% | 14,040 | -13.4% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $386,000 | -6.1% | 10,632 | -4.8% | 0.01% | -16.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $423,000 | +79.2% | 10,415 | +18.2% | 0.01% | +42.9% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $380,000 | – | 7,938 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $376,000 | +20.9% | 2,628 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $354,000 | +14.9% | 3,549 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $363,000 | +28.7% | 8,765 | +2.0% | 0.01% | +12.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $369,000 | +4.5% | 6,228 | -8.3% | 0.01% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $344,000 | +72.0% | 9,075 | +31.5% | 0.01% | +50.0% |
| BRO | BROWN & BROWN INC | $363,000 | +12.4% | 8,904 | 0.0% | 0.01% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $358,000 | -15.6% | 6,437 | -27.1% | 0.01% | -25.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $363,000 | – | 22,672 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $359,000 | +0.8% | 12,693 | +0.6% | 0.01% | -10.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $353,000 | +17.3% | 2,177 | -0.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $363,000 | -24.2% | 32,643 | -38.8% | 0.01% | -35.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $352,000 | +5.1% | 4,063 | +5.2% | 0.01% | -10.0% |
| FSLR | Buy | FIRST SOLAR INC | $343,000 | +69.0% | 6,920 | +22.5% | 0.01% | +33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $343,000 | +17.1% | 6,700 | -1.5% | 0.01% | -11.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COMser c | $311,000 | +9.9% | 16,136 | -0.0% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $305,000 | +3.7% | 6,644 | -13.2% | 0.01% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $327,000 | +33.5% | 1,584 | +22.2% | 0.01% | +14.3% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $321,000 | – | 4,111 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $308,000 | – | 3,702 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $315,000 | -7.9% | 4,378 | -0.2% | 0.01% | -20.0% |
| LOGC | LOGICBIO THERAPEUTICS INC | $321,000 | +70.7% | 37,998 | 0.0% | 0.01% | +60.0% | |
| KHC | Buy | KRAFT HEINZ CO | $317,000 | +38.4% | 9,916 | +6.9% | 0.01% | +14.3% |
| HCA | New | HCA HOLDINGS INC | $315,000 | – | 3,251 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $339,000 | +34.0% | 2,686 | +0.4% | 0.01% | +14.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $320,000 | +0.3% | 5,547 | -2.2% | 0.01% | -11.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $316,000 | – | 2,436 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $305,000 | +16.9% | 1,468 | -6.9% | 0.01% | 0.0% |
| PODD | INSULET CORP | $331,000 | +17.4% | 1,704 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $331,000 | +32.9% | 2,504 | +0.9% | 0.01% | +14.3% |
| K | KELLOGG CO | $287,000 | +10.0% | 4,350 | 0.0% | 0.01% | -12.5% | |
| SNY | New | SANOFIsponsored adr | $292,000 | – | 5,715 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $294,000 | +40.7% | 699 | +0.6% | 0.01% | +16.7% |
| RMD | RESMED INC | $279,000 | +29.8% | 1,454 | 0.0% | 0.01% | +16.7% | |
| SAP | Buy | SAP SEspon adr | $297,000 | +28.0% | 2,122 | +0.8% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $272,000 | +4.2% | 14,150 | -8.9% | 0.01% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $280,000 | +19.1% | 5,800 | -17.1% | 0.01% | 0.0% |
| SQ | New | SQUARE INCcl a | $298,000 | – | 2,835 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $291,000 | +21.2% | 8,293 | +1.4% | 0.01% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $279,000 | +8.6% | 8,095 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $267,000 | +3.1% | 7,261 | -26.3% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $294,000 | +51.5% | 22,655 | -19.8% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $298,000 | +44.0% | 8,731 | +13.5% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $277,000 | 0.0% | 28,480 | -0.2% | 0.01% | -12.5% |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $293,000 | – | 1,716 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $302,000 | – | 3,987 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $280,000 | +9.8% | 3,462 | 0.0% | 0.01% | 0.0% | |
| AON | New | AON PLC | $301,000 | – | 1,560 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $302,000 | -1.3% | 6,017 | -31.8% | 0.01% | -22.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $265,000 | +13.7% | 2,912 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $266,000 | +26.1% | 2,224 | 0.0% | 0.01% | +16.7% | |
| DHS | Sell | WISDOMTREE TRhigh div fd | $303,000 | -35.4% | 4,863 | -41.3% | 0.01% | -50.0% |
| SPYX | Buy | SPDR SER TR SPDR S&P 500etf | $291,000 | +28.2% | 3,817 | +7.5% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $281,000 | +5.2% | 6,500 | -11.2% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $229,000 | -7.3% | 3,128 | -3.8% | 0.01% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $243,000 | +17.4% | 1,633 | +0.4% | 0.01% | 0.0% |
| BLD | New | TOPBUILD CORP | $234,000 | – | 2,055 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $223,000 | – | 13,090 | +100.0% | 0.01% | – |
| KMPR | KEMPER CORP DEL | $228,000 | -2.6% | 3,150 | 0.0% | 0.01% | -14.3% | |
| TSLA | New | TESLA MTRS INC | $253,000 | – | 234 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $253,000 | – | 2,431 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $249,000 | +22.7% | 13,371 | +1.6% | 0.01% | 0.0% |
| VTEB | New | VANGUARD MUN FD INC TAX EXEMPTbd | $241,000 | – | 4,443 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $247,000 | +5.1% | 2,166 | -6.3% | 0.01% | -14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $242,000 | -33.0% | 2,266 | -44.4% | 0.01% | -40.0% |
| APPN | New | APPIAN CORPcl a | $241,000 | – | 4,700 | +100.0% | 0.01% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $225,000 | +43.3% | 30,000 | +20.0% | 0.01% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $239,000 | -10.8% | 1,370 | -26.7% | 0.01% | -25.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $228,000 | – | 5,945 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $231,000 | – | 3,414 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $261,000 | +29.2% | 16,730 | -10.3% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $237,000 | +37.0% | 11,032 | 0.0% | 0.01% | +20.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $233,000 | – | 4,915 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $227,000 | – | 2,058 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $224,000 | – | 1,300 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $257,000 | – | 4,887 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $262,000 | – | 6,459 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $257,000 | +13.2% | 14,053 | -28.3% | 0.01% | -14.3% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $259,000 | -6.5% | 72,331 | -0.7% | 0.01% | -25.0% |
| BBUS | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $258,000 | +21.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,954 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $215,000 | -6.1% | 8,324 | -19.4% | 0.01% | -28.6% |
| BBBY | BED BATH & BEYOND INC | $206,000 | +151.2% | 19,400 | 0.0% | 0.01% | +150.0% | |
| HOLX | New | HOLOGIC INC | $206,000 | – | 3,614 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUN VALUE FD INC | $219,000 | +4.3% | 21,505 | 0.0% | 0.01% | -16.7% | |
| ENB | New | ENBRIDGE INC | $204,000 | – | 6,706 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $192,000 | +38.1% | 20,160 | -11.2% | 0.01% | +25.0% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $222,000 | +69.5% | 40,000 | 0.0% | 0.01% | +25.0% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $202,000 | – | 549 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $219,000 | – | 3,082 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $214,000 | +4.9% | 4,332 | -6.5% | 0.01% | -16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $214,000 | +5.9% | 2,140 | +7.0% | 0.01% | -16.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $214,000 | – | 3,637 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $201,000 | – | 3,139 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $202,000 | – | 626 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $220,000 | – | 9,000 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $220,000 | – | 4,816 | +100.0% | 0.01% | – |
| DMLP | DORCHESTER MINERALS LP COM | $144,000 | +37.1% | 11,250 | 0.0% | 0.00% | +33.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $143,000 | +37.5% | 11,617 | -0.0% | 0.00% | +33.3% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $181,000 | – | 10,466 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $164,000 | +22.4% | 26,840 | -33.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC COMnew | $156,000 | +194.3% | 19,050 | +27.9% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $89,000 | +7.2% | 18,351 | +1.1% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $85,000 | +13.3% | 10,566 | +4.4% | 0.00% | 0.0% |
| SREV | SERVICESOURCE INTL INC | $53,000 | +82.8% | 33,403 | 0.0% | 0.00% | 0.0% | |
| VVR | New | INVESCO SR INE TR | $39,000 | – | 11,288 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $14,000 | +27.3% | 20,000 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -12,594 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -10,640 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIANalerian mlp | $0 | – | -18,359 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -114,115 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,335 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,061 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -19,131 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,331 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -385 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -3,645 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -101,819 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -1,827 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -1,269 | -100.0% | -0.01% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,174 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,546 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,006 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT TOR SPDR TR RL EST SELsec | $0 | – | -10,616 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,245 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -54,418 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -41,323 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -251,677 | -100.0% | -0.69% | – |
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 2020-08-13
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.