$5.62 Billion is the total value of FIDUCIARY TRUST CO's 1118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $638,377,000 | +0.3% | 1,481,772 | +0.1% | 11.36% | -7.8% |
| CPNG | New | COUPANG INCcl a | $376,611,000 | – | 13,522,840 | +100.0% | 6.70% | – |
| AAPL | Sell | APPLE INC | $295,944,000 | +0.7% | 2,091,481 | -2.5% | 5.27% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $230,062,000 | +1.6% | 816,053 | -2.3% | 4.09% | -6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $205,670,000 | +2.6% | 4,073,476 | +4.7% | 3.66% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $170,124,000 | -2.9% | 2,578,428 | -0.8% | 3.03% | -10.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $110,939,000 | +1.1% | 2,030,348 | +1.5% | 1.97% | -7.0% |
| MRNA | Buy | MODERNA INC | $104,924,000 | +33422.0% | 272,629 | +20367.6% | 1.87% | +31016.7% |
| AMZN | Buy | AMAZON INC | $102,457,000 | -4.3% | 31,189 | +0.2% | 1.82% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $98,290,000 | +8.4% | 36,764 | -1.0% | 1.75% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $81,185,000 | +2.5% | 308,607 | +4.7% | 1.44% | -5.8% |
| HD | Sell | HOME DEPOT INC | $80,520,000 | +1.6% | 245,294 | -1.3% | 1.43% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,643,000 | -3.0% | 431,226 | -1.1% | 1.24% | -10.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,553,000 | +18.5% | 444,222 | +19.2% | 1.18% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $56,453,000 | +2.6% | 403,814 | -1.0% | 1.00% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,410,000 | +1.1% | 20,039 | -5.0% | 0.95% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $53,108,000 | -23.1% | 486,381 | -20.5% | 0.94% | -29.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,512,000 | +4.5% | 320,804 | -0.7% | 0.93% | -3.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $48,017,000 | +307.7% | 856,530 | +316.6% | 0.85% | +274.6% |
| PEP | Sell | PEPSICO INC | $46,727,000 | +0.7% | 310,663 | -0.8% | 0.83% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,543,000 | +12.4% | 79,713 | -0.8% | 0.81% | +3.3% |
| ABT | Sell | ABBOTT LABS | $40,873,000 | +0.8% | 345,997 | -1.1% | 0.73% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $40,276,000 | +1.9% | 739,958 | -0.8% | 0.72% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $39,706,000 | -3.5% | 234,710 | +0.3% | 0.71% | -11.2% |
| ABBV | Sell | ABBVIE INC | $38,966,000 | -4.4% | 361,232 | -0.2% | 0.69% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $38,114,000 | -8.4% | 647,979 | -1.8% | 0.68% | -15.9% |
| VOO | Sell | VANGUARD INDEX FDS | $35,909,000 | -0.6% | 91,049 | -0.8% | 0.64% | -8.6% |
| MS | Sell | MORGAN STANLEY | $35,894,000 | +5.9% | 368,860 | -0.2% | 0.64% | -2.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,140,000 | -4.3% | 401,357 | -1.2% | 0.59% | -11.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $32,490,000 | -5.4% | 23,589 | -4.9% | 0.58% | -13.1% |
| MRK | Sell | MERCK & CO INC | $32,419,000 | -4.1% | 431,615 | -0.8% | 0.58% | -11.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $31,934,000 | -12.5% | 607,333 | -12.8% | 0.57% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,816,000 | -10.9% | 616,202 | -3.2% | 0.55% | -18.1% |
| INTC | Sell | INTEL CORP | $30,741,000 | -7.5% | 576,984 | -2.6% | 0.55% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,766,000 | -0.4% | 112,722 | +1.4% | 0.55% | -8.5% |
| ESML | Sell | ISHARES TRmsci usa small | $30,340,000 | -7.6% | 777,737 | -4.4% | 0.54% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $29,915,000 | +3.9% | 124,071 | -0.4% | 0.53% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,639,000 | -2.0% | 148,254 | -2.6% | 0.53% | -9.9% |
| CBT | CABOT CORP | $28,164,000 | -12.0% | 561,926 | 0.0% | 0.50% | -19.1% | |
| NKE | Sell | NIKE INCcl b | $26,923,000 | -8.0% | 185,382 | -2.2% | 0.48% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,704,000 | -1.1% | 310,653 | -1.9% | 0.48% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,565,000 | -2.1% | 67,987 | +0.3% | 0.47% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $24,828,000 | +6.1% | 316,194 | -1.0% | 0.44% | -2.4% |
| V | Sell | VISA INC COMcl a | $23,919,000 | -5.8% | 107,380 | -1.1% | 0.43% | -13.2% |
| UNP | Sell | UNION PAC CORP | $23,659,000 | -13.1% | 120,704 | -2.5% | 0.42% | -20.1% |
| PFE | Buy | PFIZER INC | $23,636,000 | +10.0% | 549,543 | +0.2% | 0.42% | +1.2% |
| COG | CABOT OIL & GAS CORP | $22,985,000 | +24.6% | 1,056,278 | 0.0% | 0.41% | +14.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,203,000 | -8.0% | 107,457 | -0.5% | 0.40% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,946,000 | -0.9% | 98,829 | -0.5% | 0.39% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,648,000 | +1.1% | 50,446 | +0.9% | 0.38% | -7.0% |
| VZ | Sell | VERIZON MUNICATIONS INC | $21,026,000 | -6.5% | 389,311 | -3.0% | 0.37% | -14.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,936,000 | -10.5% | 130,663 | -7.4% | 0.37% | -17.7% |
| LOW | Buy | LOWES COS INC | $20,102,000 | +5.9% | 99,090 | +1.2% | 0.36% | -2.7% |
| MMM | Sell | 3M CO | $19,955,000 | -17.5% | 113,754 | -6.6% | 0.36% | -24.1% |
| CVX | Sell | CHEVRON CORP NEW | $19,974,000 | -4.9% | 196,892 | -1.8% | 0.36% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,822,000 | -3.6% | 336,519 | -1.7% | 0.34% | -11.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $18,619,000 | -47.8% | 564,876 | +0.2% | 0.33% | -52.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,438,000 | -10.0% | 365,993 | -1.5% | 0.33% | -17.4% |
| CVS | Sell | CVS HEALTH CORP | $18,355,000 | +0.7% | 216,291 | -1.0% | 0.33% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $17,249,000 | -2.8% | 183,109 | -0.7% | 0.31% | -10.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,679,000 | -15.5% | 163,631 | -15.5% | 0.30% | -22.3% |
| STT | Sell | STATE STR CORP | $16,584,000 | +2.7% | 195,749 | -0.3% | 0.30% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,439,000 | +3.1% | 98,127 | +1.7% | 0.29% | -5.2% |
| AMGN | Sell | AMGEN INC | $16,329,000 | -15.7% | 76,791 | -3.4% | 0.29% | -22.4% |
| CCMP | CMC MATERIALS INC | $16,281,000 | -18.3% | 132,117 | 0.0% | 0.29% | -24.7% | |
| USB | Sell | US BANCORP DEL | $16,186,000 | +3.5% | 272,306 | -0.8% | 0.29% | -5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,958,000 | -2.3% | 60,124 | -0.5% | 0.28% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,773,000 | -7.6% | 60,615 | +3.5% | 0.28% | -14.8% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $15,608,000 | +1.7% | 39,104 | -0.6% | 0.28% | -6.4% |
| AVGO | Buy | BROADCOM INC | $15,430,000 | +3.9% | 31,820 | +2.2% | 0.28% | -4.2% |
| ORCL | Sell | ORACLE CORP | $15,225,000 | +9.2% | 174,734 | -2.5% | 0.27% | +0.4% |
| PSA | Sell | PUBLIC STORAGE | $15,009,000 | -2.3% | 50,516 | -1.1% | 0.27% | -10.1% |
| MUB | Sell | ISHARES TRnational mun etf | $14,856,000 | -9.1% | 127,883 | -8.3% | 0.26% | -16.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,851,000 | +5.7% | 202,802 | -1.3% | 0.26% | -2.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,586,000 | +0.5% | 36,346 | -0.1% | 0.26% | -7.5% |
| ESGU | Buy | ISHARES TRetf msci usa | $14,608,000 | +7.3% | 148,363 | +7.3% | 0.26% | -1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,578,000 | -4.9% | 143,232 | -4.9% | 0.26% | -12.8% |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $14,538,000 | -5.0% | 185,478 | -4.2% | 0.26% | -12.5% |
| ADBE | Buy | ADOBE SYS INC | $14,524,000 | +2.2% | 25,227 | +3.9% | 0.26% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,501,000 | +13.7% | 32,271 | +0.2% | 0.26% | +4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,199,000 | -12.5% | 55,441 | -1.8% | 0.25% | -19.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,176,000 | -2.6% | 40,773 | +2.3% | 0.25% | -10.6% |
| ECL | Sell | ECOLAB INC | $13,572,000 | +0.5% | 65,056 | -0.8% | 0.24% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,153,000 | -9.0% | 60,125 | -4.6% | 0.23% | -16.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,118,000 | +3.6% | 168,159 | +4.7% | 0.23% | -4.9% |
| DHR | Buy | DANAHER CORP DEL | $12,762,000 | +14.1% | 41,921 | +0.6% | 0.23% | +5.1% |
| EZU | Sell | ISHARESmsci eurzone etf | $12,637,000 | -2.9% | 262,607 | -0.4% | 0.22% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,598,000 | -10.2% | 166,692 | -3.4% | 0.22% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,598,000 | -3.2% | 33,325 | -2.8% | 0.22% | -11.1% |
| MORF | New | MORPHIC HLDG INC | $12,142,000 | – | 214,366 | +100.0% | 0.22% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,785,000 | +2.4% | 127,195 | -0.0% | 0.21% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,776,000 | +10.6% | 36,808 | +1.9% | 0.21% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,662,000 | +23.3% | 49,256 | +23.6% | 0.21% | +13.7% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $11,704,000 | +18.0% | 157,648 | +20.2% | 0.21% | +8.3% |
| CAT | Buy | CATERPILLAR INC DEL | $11,594,000 | -10.9% | 60,396 | +1.0% | 0.21% | -18.3% |
| HON | Buy | HONEYWELL INTL INC | $11,348,000 | -2.4% | 53,457 | +0.8% | 0.20% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $11,086,000 | -0.8% | 32,663 | +1.7% | 0.20% | -8.8% |
| KO | Sell | COCA COLA CO | $11,007,000 | -7.1% | 209,777 | -4.2% | 0.20% | -14.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,959,000 | +8.8% | 114,146 | -5.1% | 0.20% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $10,939,000 | +4.2% | 25,745 | +0.6% | 0.20% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,579,000 | -2.6% | 102,360 | -1.3% | 0.19% | -10.5% |
| FAST | Sell | FASTENAL CO | $10,347,000 | -3.8% | 200,495 | -3.1% | 0.18% | -11.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,199,000 | -14.4% | 122,568 | -14.7% | 0.18% | -21.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,169,000 | -11.1% | 171,853 | +0.3% | 0.18% | -18.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,163,000 | -16.0% | 34,616 | -10.9% | 0.18% | -22.6% |
| GLD | Sell | SPDR GOLD TRUST | $10,024,000 | -8.7% | 61,041 | -8.0% | 0.18% | -16.4% |
| ESGE | Sell | ISHARES INCesg msci em etf | $9,999,000 | -9.6% | 241,288 | -1.5% | 0.18% | -16.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,699,000 | +10.9% | 16,026 | +2.3% | 0.17% | +2.4% |
| SYY | Buy | SYSCO CORP | $9,560,000 | +1.3% | 121,792 | +0.3% | 0.17% | -7.1% |
| IDXX | Sell | IDEXX LABS INC | $9,561,000 | -3.2% | 15,373 | -1.7% | 0.17% | -11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,256,000 | +3.8% | 124,720 | -3.1% | 0.16% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,167,000 | +0.9% | 37,288 | -0.2% | 0.16% | -7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,188,000 | +1.7% | 46,871 | -2.3% | 0.16% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,156,000 | -9.5% | 65,906 | -4.5% | 0.16% | -16.8% |
| KLAC | Buy | KLA-TENCOR CORP | $8,989,000 | +3.9% | 26,872 | +0.7% | 0.16% | -4.2% |
| AMCR | Sell | AMCOR PLCord | $8,974,000 | +0.5% | 774,304 | -0.6% | 0.16% | -7.5% |
| ADI | Sell | ANALOG DEVICES INC | $8,989,000 | -3.5% | 53,670 | -0.8% | 0.16% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $8,867,000 | -0.1% | 70,733 | -1.1% | 0.16% | -8.1% |
| CRM | Buy | SALESFORCE INC | $8,638,000 | +24.1% | 31,849 | +11.8% | 0.15% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $8,253,000 | -8.1% | 74,822 | -6.8% | 0.15% | -15.5% |
| NVDA | Buy | NVIDIA CORP | $8,284,000 | +7.5% | 39,989 | +315.1% | 0.15% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,209,000 | -2.9% | 42,711 | -2.9% | 0.15% | -11.0% |
| C | Sell | CITIGROUP INC | $8,102,000 | -1.4% | 115,441 | -0.6% | 0.14% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,012,000 | +10.6% | 8,059 | +2.3% | 0.14% | +2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,004,000 | -13.9% | 239,565 | -13.2% | 0.14% | -21.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $7,963,000 | -2.1% | 121,718 | -2.2% | 0.14% | -9.6% |
| USMV | Sell | ISHARES TRusa min vol etf | $7,854,000 | -24.5% | 106,861 | -24.4% | 0.14% | -30.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,762,000 | -10.2% | 61,746 | -3.2% | 0.14% | -17.4% |
| PPG | Sell | PPG INDS INC | $7,716,000 | -18.4% | 53,954 | -3.1% | 0.14% | -25.1% |
| WMT | Sell | WAL-MART STORES INC | $7,672,000 | -3.4% | 55,040 | -2.3% | 0.14% | -11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,624,000 | -1.5% | 29,913 | -1.1% | 0.14% | -9.3% |
| CB | Buy | CHUBB LIMITED | $7,585,000 | +10.2% | 43,724 | +1.0% | 0.14% | +1.5% |
| FFIV | Buy | F5 NETWORKS INC | $7,468,000 | +8.5% | 37,567 | +1.8% | 0.13% | 0.0% |
| T | Sell | AT&T INC | $7,419,000 | -13.7% | 274,664 | -8.1% | 0.13% | -20.5% |
| LIN | Buy | LINDE PLC | $7,341,000 | +6.0% | 25,022 | +4.5% | 0.13% | -2.2% |
| SYK | Sell | STRYKER CORP | $7,385,000 | +0.4% | 28,006 | -1.1% | 0.13% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,281,000 | -3.3% | 103,170 | +7.0% | 0.13% | -11.0% |
| SIVB | Sell | SVB FINL GROUP | $7,174,000 | +15.1% | 11,090 | -1.0% | 0.13% | +5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,155,000 | +1.7% | 138,239 | -4.5% | 0.13% | -6.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,974,000 | +15.6% | 35,919 | +11.0% | 0.12% | +6.0% |
| BAC | Sell | BANK AMER CORP | $6,984,000 | +2.0% | 164,537 | -0.9% | 0.12% | -6.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $6,882,000 | -20.2% | 67,588 | -18.8% | 0.12% | -26.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,774,000 | -5.6% | 102,391 | -0.0% | 0.12% | -12.9% |
| PLD | Sell | PROLOGIS INC | $6,756,000 | +3.9% | 53,866 | -1.0% | 0.12% | -4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $6,729,000 | -10.2% | 24,066 | -1.3% | 0.12% | -17.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,684,000 | -4.0% | 120,625 | -0.4% | 0.12% | -11.9% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $6,690,000 | -3.7% | 105,751 | 0.0% | 0.12% | -11.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,499,000 | +2.9% | 78,863 | +3.3% | 0.12% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,243,000 | -12.0% | 80,673 | +8.5% | 0.11% | -19.0% |
| LRCX | Buy | LAM RESEARCH CORP | $6,077,000 | -8.1% | 10,677 | +5.0% | 0.11% | -15.6% |
| NFLX | Buy | NETFLIX INC | $5,822,000 | +20.4% | 9,540 | +4.2% | 0.10% | +10.6% |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $5,784,000 | +9.3% | 7,320 | +11.0% | 0.10% | +1.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,759,000 | -8.3% | 14 | -6.7% | 0.10% | -16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,720,000 | +3.3% | 19,452 | +0.5% | 0.10% | -4.7% |
| GSLC | Sell | GOLDMAN SACHS TR EQUITYetf | $5,596,000 | -0.1% | 65,038 | -0.1% | 0.10% | -7.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $5,566,000 | +0.8% | 34,431 | +2.1% | 0.10% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,575,000 | -29.4% | 91,463 | -26.6% | 0.10% | -35.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,514,000 | -21.1% | 67,423 | -12.0% | 0.10% | -27.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,386,000 | -7.2% | 57,384 | +1.7% | 0.10% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,334,000 | -7.9% | 64,833 | -8.5% | 0.10% | -15.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,314,000 | -6.2% | 65,463 | -2.3% | 0.10% | -13.6% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $5,324,000 | +3.5% | 95,347 | -0.6% | 0.10% | -5.0% |
| VOX | VANGUARD WORLD FDS | $5,286,000 | -2.1% | 37,553 | 0.0% | 0.09% | -10.5% | |
| QCOM | Buy | QUALM INC | $5,206,000 | -8.5% | 40,358 | +1.4% | 0.09% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,234,000 | -12.6% | 15,168 | -4.2% | 0.09% | -19.8% |
| BLK | Buy | BLACKROCK INC | $5,190,000 | +0.8% | 6,188 | +5.1% | 0.09% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,038,000 | -1.9% | 18,381 | -2.8% | 0.09% | -9.1% |
| BKNG | Buy | BOOKING HLDGS INC | $5,025,000 | +13.2% | 2,117 | +4.3% | 0.09% | +3.5% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $4,774,000 | +4.4% | 13,227 | 0.0% | 0.08% | -4.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $4,705,000 | -4.7% | 35,527 | -3.7% | 0.08% | -12.5% |
| DOV | Sell | DOVER CORP | $4,654,000 | +2.8% | 29,929 | -0.5% | 0.08% | -5.7% |
| New | GENERAL ELECTRIC CO | $4,661,000 | – | 45,236 | +100.0% | 0.08% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $4,528,000 | +1.0% | 97,578 | -1.5% | 0.08% | -6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,568,000 | -3.4% | 10,240 | +1.9% | 0.08% | -11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,448,000 | +2.4% | 28,977 | -0.1% | 0.08% | -6.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,998,000 | -6.6% | 64,761 | -3.0% | 0.07% | -14.5% |
| CI | Sell | CIGNA CORP NEW | $3,862,000 | -31.5% | 19,294 | -18.9% | 0.07% | -36.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,867,000 | -6.1% | 32,461 | -0.3% | 0.07% | -13.8% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,812,000 | – | 200,000 | +100.0% | 0.07% | – |
| DEO | Sell | DIAGEO P L C SPONspon adr new | $3,801,000 | -1.8% | 19,695 | -2.5% | 0.07% | -9.3% |
| SNA | Sell | SNAP ON INC | $3,817,000 | -17.1% | 18,264 | -11.4% | 0.07% | -23.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,765,000 | +6.4% | 50,707 | +7.2% | 0.07% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $3,729,000 | -17.0% | 62,332 | -15.5% | 0.07% | -24.1% |
| TGT | Sell | TARGET CORP | $3,718,000 | -9.6% | 16,252 | -4.4% | 0.07% | -17.5% |
| HSY | Sell | HERSHEY CO | $3,688,000 | -3.2% | 21,791 | -0.3% | 0.07% | -10.8% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $3,645,000 | +176.1% | 129,215 | +2.6% | 0.06% | +150.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,556,000 | +0.9% | 12,709 | -1.8% | 0.06% | -7.4% |
| KEY | Sell | KEYCORP NEW | $3,466,000 | +2.8% | 160,313 | -1.8% | 0.06% | -4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,424,000 | +10.3% | 80,671 | -0.6% | 0.06% | +1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,425,000 | +5.3% | 76,840 | -4.5% | 0.06% | -3.2% |
| EFV | Sell | ISHARES TReafe value etf | $3,421,000 | -26.2% | 67,270 | -24.9% | 0.06% | -32.2% |
| ANET | Sell | ARISTA NETWORKS INC | $3,432,000 | -10.6% | 9,987 | -5.7% | 0.06% | -17.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,397,000 | +3.8% | 5,560 | -3.8% | 0.06% | -4.8% |
| ROST | Sell | ROSS STORES INC | $3,250,000 | -21.1% | 29,854 | -10.1% | 0.06% | -27.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,215,000 | -7.5% | 30,196 | -6.8% | 0.06% | -14.9% |
| TFC | Buy | TRUIST FINL CORP | $3,198,000 | +8.8% | 54,525 | +3.0% | 0.06% | 0.0% |
| FISV | Sell | FISERV INC | $3,126,000 | -0.5% | 28,808 | -2.0% | 0.06% | -8.2% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $3,119,000 | -16.4% | 57,357 | -16.0% | 0.06% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,152,000 | -15.4% | 66,988 | -5.4% | 0.06% | -22.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,083,000 | -20.8% | 12,889 | -12.2% | 0.06% | -26.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,018,000 | -1.1% | 21,695 | -1.3% | 0.05% | -8.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,040,000 | +1.0% | 8,495 | 0.0% | 0.05% | -6.9% | |
| PAYC | PAY SOFTWARE INC | $2,951,000 | +36.4% | 5,953 | 0.0% | 0.05% | +26.2% | |
| WY | Sell | WEYERHAEUSER CO | $2,934,000 | -5.3% | 82,488 | -8.3% | 0.05% | -13.3% |
| MCO | MOODYS CORP | $2,903,000 | -2.0% | 8,176 | 0.0% | 0.05% | -8.8% | |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $2,931,000 | -16.6% | 80,755 | -16.7% | 0.05% | -23.5% |
| ALL | Sell | ALLSTATE CORP | $2,912,000 | -3.2% | 22,872 | -0.8% | 0.05% | -10.3% |
| BHP | Sell | BHP BILLITON LTD SPONSOREDsponsored adr | $2,820,000 | -28.3% | 52,682 | -2.4% | 0.05% | -34.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,808,000 | +9.7% | 14,556 | +6.4% | 0.05% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,828,000 | -14.5% | 16,126 | -0.1% | 0.05% | -21.9% |
| AFL | Sell | AFLAC INC | $2,773,000 | -5.0% | 53,190 | -2.2% | 0.05% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,727,000 | -2.5% | 20,146 | -1.0% | 0.05% | -9.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,677,000 | +9.4% | 23,145 | -0.2% | 0.05% | +2.1% |
| BX | Sell | BLACKSTONE GROUP INC | $2,674,000 | +16.8% | 22,979 | -2.5% | 0.05% | +9.1% |
| NTRS | Sell | NORTHERN TR CORP | $2,701,000 | -11.4% | 25,049 | -5.0% | 0.05% | -18.6% |
| DE | Sell | DEERE & CO | $2,626,000 | -6.6% | 7,836 | -1.7% | 0.05% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,645,000 | -2.2% | 7,344 | -1.3% | 0.05% | -9.6% |
| EBAY | Sell | EBAY INC | $2,650,000 | -0.8% | 38,042 | -0.0% | 0.05% | -9.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,557,000 | +0.8% | 46,200 | +0.3% | 0.05% | -6.1% |
| CBOE | Sell | CBOE HLDGS INC | $2,418,000 | -35.3% | 19,525 | -37.8% | 0.04% | -40.3% |
| UL | Sell | UNILEVER PLC SPONspon adr new | $2,371,000 | -9.3% | 43,741 | -2.2% | 0.04% | -17.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,371,000 | -7.2% | 30,310 | -6.0% | 0.04% | -14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,313,000 | -4.6% | 13,348 | +7.4% | 0.04% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,298,000 | -7.0% | 4,779 | -5.0% | 0.04% | -14.6% |
| INTU | Sell | INTUIT | $2,229,000 | +8.4% | 4,132 | -1.5% | 0.04% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TRunit | $2,256,000 | +234.7% | 293,770 | +304.9% | 0.04% | +207.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,190,000 | +5.2% | 58,332 | +2.9% | 0.04% | -2.5% |
| WSO | Buy | WATSCO INC | $2,128,000 | +9.0% | 8,044 | +18.1% | 0.04% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,155,000 | +13.5% | 22,143 | -0.0% | 0.04% | +2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,089,000 | +18.7% | 10,311 | +9.0% | 0.04% | +8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,072,000 | -2.8% | 23,323 | -0.0% | 0.04% | -9.8% |
| GWW | Sell | GRAINGER W W INC | $2,018,000 | -12.7% | 5,134 | -2.7% | 0.04% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,008,000 | -2.4% | 13,078 | -1.6% | 0.04% | -10.0% |
| IWB | ISHARES TRrus 1000 etf | $2,021,000 | -0.1% | 8,360 | 0.0% | 0.04% | -7.7% | |
| HRL | Sell | HORMEL FOODS CORP | $2,017,000 | -14.8% | 49,196 | -0.7% | 0.04% | -21.7% |
| SRE | Sell | SEMPRA ENERGY | $2,002,000 | -8.5% | 15,828 | -4.2% | 0.04% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,015,000 | +11.2% | 17,802 | +1.8% | 0.04% | +2.9% |
| ETN | Sell | EATON CORP PLC | $2,021,000 | +0.1% | 13,534 | -0.7% | 0.04% | -7.7% |
| VEEV | VEEVA SYS INC | $2,023,000 | -7.3% | 7,020 | 0.0% | 0.04% | -14.3% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,017,000 | -14.3% | 26,116 | +3.4% | 0.04% | -21.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,960,000 | +4.0% | 24,227 | -1.0% | 0.04% | -2.8% |
| APTV | Buy | APTIV PLC | $1,963,000 | -5.3% | 13,179 | +0.0% | 0.04% | -12.5% |
| BLL | Sell | BALL CORP | $1,972,000 | +7.6% | 21,922 | -3.1% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,988,000 | -1.0% | 6,849 | -2.2% | 0.04% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,909,000 | -4.2% | 8,730 | -1.3% | 0.03% | -12.8% |
| BWA | Sell | BORGWARNER INC | $1,905,000 | -18.6% | 44,075 | -8.6% | 0.03% | -24.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,919,000 | +6.3% | 7,807 | +8.6% | 0.03% | -2.9% |
| CNC | Sell | CENTENE CORP DEL | $1,928,000 | -16.2% | 30,945 | -1.9% | 0.03% | -24.4% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYetf | $1,827,000 | -1.9% | 47,207 | 0.0% | 0.03% | -8.3% | |
| DOW | Sell | DOW INC | $1,882,000 | -14.2% | 32,709 | -5.6% | 0.03% | -21.4% |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,847,000 | -2.1% | 10,367 | 0.0% | 0.03% | -10.8% | |
| CTXS | Sell | CITRIX SYS INC | $1,871,000 | -9.7% | 17,423 | -1.4% | 0.03% | -17.5% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,848,000 | -3.6% | 24,531 | -3.4% | 0.03% | -10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,833,000 | +0.4% | 31,510 | +7.8% | 0.03% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,798,000 | -3.5% | 18,972 | +1.0% | 0.03% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,791,000 | -10.5% | 13,910 | -1.0% | 0.03% | -17.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,813,000 | -5.7% | 12,387 | +3.7% | 0.03% | -13.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,820,000 | +5.6% | 12,019 | -1.9% | 0.03% | -3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,788,000 | -1.9% | 8,425 | +0.0% | 0.03% | -8.6% |
| CERN | Sell | CERNER CORP | $1,724,000 | -24.9% | 24,460 | -16.7% | 0.03% | -29.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,727,000 | -6.6% | 11,033 | -5.4% | 0.03% | -13.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,729,000 | -5.6% | 11,674 | -12.9% | 0.03% | -11.4% |
| MTB | Sell | M & T BK CORP | $1,752,000 | +2.2% | 11,733 | -0.5% | 0.03% | -6.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,644,000 | -0.3% | 13,984 | +3.7% | 0.03% | -9.4% |
| FCN | FTI CONSULTING INC | $1,616,000 | -1.4% | 12,000 | 0.0% | 0.03% | -9.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,548,000 | -6.6% | 8,505 | +6.7% | 0.03% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,583,000 | +3.1% | 13,789 | +3.6% | 0.03% | -6.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,594,000 | +8.6% | 10,674 | +1.9% | 0.03% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,591,000 | -3.3% | 6,280 | -8.5% | 0.03% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,589,000 | -27.3% | 15,103 | -29.2% | 0.03% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $1,490,000 | +8.6% | 4,977 | -0.0% | 0.03% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,538,000 | +13.8% | 3,800 | +2.6% | 0.03% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $1,514,000 | -2.4% | 6,556 | -3.0% | 0.03% | -10.0% |
| IWP | ISHARES TRrus md cp gr etf | $1,521,000 | -1.0% | 13,572 | 0.0% | 0.03% | -10.0% | |
| TTC | Sell | TORO CO | $1,512,000 | -25.5% | 15,525 | -15.9% | 0.03% | -30.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,440,000 | -8.0% | 23,316 | -0.2% | 0.03% | -13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,441,000 | +0.4% | 25,747 | -0.0% | 0.03% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,467,000 | -2.8% | 15,038 | -1.7% | 0.03% | -10.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,436,000 | +4.4% | 13,797 | 0.0% | 0.03% | -3.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,389,000 | -13.2% | 10,437 | -12.4% | 0.02% | -19.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,414,000 | +19.8% | 23,562 | +20.9% | 0.02% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,411,000 | -3.5% | 19,377 | -3.5% | 0.02% | -10.7% |
| IP | Sell | INTL PAPER CO | $1,395,000 | -11.5% | 24,934 | -3.0% | 0.02% | -19.4% |
| TTD | Sell | THE TRADE DESK INC | $1,412,000 | -12.6% | 20,090 | -3.8% | 0.02% | -19.4% |
| MRVL | MARVELL TECHNOLOGY INC | $1,357,000 | +3.4% | 22,501 | 0.0% | 0.02% | -4.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,359,000 | -10.6% | 4,530 | -5.2% | 0.02% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,289,000 | -3.7% | 18,460 | -5.1% | 0.02% | -11.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,280,000 | -4.8% | 7,387 | -0.6% | 0.02% | -11.5% |
| PAYX | Buy | PAYCHEX INC | $1,303,000 | +5.3% | 11,587 | +0.5% | 0.02% | -4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,276,000 | -5.1% | 6,518 | -0.2% | 0.02% | -11.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,295,000 | -11.5% | 9,682 | -1.2% | 0.02% | -17.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,302,000 | -8.9% | 13,599 | -5.3% | 0.02% | -17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,298,000 | +17.5% | 11,299 | +21.3% | 0.02% | +9.5% |
| VFC | Sell | V F CORP | $1,298,000 | -36.6% | 19,381 | -22.4% | 0.02% | -42.5% |
| CSX | Sell | CSX CORP | $1,222,000 | -10.6% | 41,093 | -3.6% | 0.02% | -15.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,210,000 | -2.0% | 12,112 | -0.7% | 0.02% | -8.3% |
| GLW | Buy | CORNING INC | $1,248,000 | -3.6% | 34,182 | +8.0% | 0.02% | -12.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,236,000 | -5.6% | 3,986 | -4.4% | 0.02% | -12.0% |
| SQ | Sell | SQUARE INCcl a | $1,247,000 | -3.1% | 5,200 | -1.5% | 0.02% | -12.0% |
| HPQ | Sell | HP INC | $1,225,000 | -10.1% | 44,776 | -0.8% | 0.02% | -15.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,258,000 | -6.1% | 9,676 | -5.8% | 0.02% | -15.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,232,000 | +23.4% | 909 | +33.1% | 0.02% | +15.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,222,000 | +36.4% | 22,824 | +29.9% | 0.02% | +29.4% |
| NOW | Buy | SERVICENOW INC | $1,237,000 | +14.7% | 1,988 | +1.4% | 0.02% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,251,000 | +2.1% | 6,394 | -0.4% | 0.02% | -8.3% |
| AMP | AMERIPRISE FINL INC | $1,158,000 | +6.1% | 4,384 | 0.0% | 0.02% | 0.0% | |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,208,000 | +2.0% | 10,495 | +2.5% | 0.02% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,172,000 | -4.2% | 5,567 | +6.4% | 0.02% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $1,199,000 | -6.3% | 19,184 | -1.2% | 0.02% | -16.0% |
| TROW | PRICE T ROWE GROUP INC | $1,160,000 | -0.6% | 5,895 | 0.0% | 0.02% | -8.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,198,000 | +2.1% | 78,488 | 0.0% | 0.02% | -8.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,194,000 | +0.1% | 14,919 | 0.0% | 0.02% | -8.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,198,000 | -2.6% | 16,205 | 0.0% | 0.02% | -12.5% | |
| IT | GARTNER INC | $1,177,000 | +25.5% | 3,872 | 0.0% | 0.02% | +16.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,120,000 | -3.4% | 6,625 | -12.0% | 0.02% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,102,000 | -3.1% | 4,600 | -2.0% | 0.02% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $1,105,000 | -5.7% | 13,744 | -5.6% | 0.02% | -13.0% |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $1,142,000 | -2.5% | 43,959 | -2.2% | 0.02% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $1,125,000 | -4.7% | 24,708 | -0.2% | 0.02% | -13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,140,000 | -14.5% | 6,918 | -0.5% | 0.02% | -23.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,152,000 | -20.9% | 26,000 | +1.4% | 0.02% | -28.6% |
| TSLA | Buy | TESLA MTRS INC | $1,122,000 | +32.5% | 1,447 | +16.1% | 0.02% | +25.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,074,000 | +18.4% | 19,572 | +18.8% | 0.02% | +5.6% |
| ADSK | Sell | AUTODESK INC | $1,070,000 | -3.0% | 3,749 | -0.8% | 0.02% | -9.5% |
| BPMC | BLUEPRINT MEDICINES CORP | $1,044,000 | +16.9% | 10,152 | 0.0% | 0.02% | +11.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,072,000 | +16.6% | 590 | -0.5% | 0.02% | +5.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,054,000 | -11.1% | 11,980 | -0.7% | 0.02% | -17.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,077,000 | -7.8% | 8,459 | -2.0% | 0.02% | -17.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,092,000 | -4.6% | 5,814 | -0.2% | 0.02% | -13.6% |
| PCAR | Buy | PACCAR INC | $988,000 | -0.5% | 12,519 | +12.6% | 0.02% | -5.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,006,000 | +45.0% | 12,558 | +46.6% | 0.02% | +38.5% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $984,000 | -0.4% | 9,479 | 0.0% | 0.02% | -5.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $989,000 | +0.1% | 1,359 | -0.7% | 0.02% | -5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,013,000 | +12.6% | 10,103 | -0.2% | 0.02% | +5.9% |
| CE | CELANESE CORP DEL | $990,000 | -0.6% | 6,572 | 0.0% | 0.02% | -5.3% | |
| YUM | Sell | YUM BRANDS INC | $1,025,000 | +6.1% | 8,376 | -0.2% | 0.02% | -5.3% |
| SWX | SOUTHWEST GAS CORP | $1,003,000 | +1.0% | 15,000 | 0.0% | 0.02% | -5.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,025,000 | +44.8% | 74,291 | +47.3% | 0.02% | +28.6% |
| FLOT | ISHARES TRfltg rate bd etf | $1,006,000 | +0.1% | 19,785 | 0.0% | 0.02% | -5.3% | |
| INBK | New | FIRST INTERNET BANCORP | $960,000 | – | 30,810 | +100.0% | 0.02% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $928,000 | -7.3% | 5,376 | -1.1% | 0.02% | -10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $939,000 | +72.3% | 12,711 | +69.4% | 0.02% | +54.5% |
| TRV | Sell | TRAVELERS PANIES INC | $968,000 | -2.3% | 6,372 | -3.8% | 0.02% | -10.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $930,000 | -7.8% | 20,186 | -8.6% | 0.02% | -15.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $935,000 | +0.5% | 13,735 | +1.4% | 0.02% | -5.6% |
| VTEB | Sell | VANGUARD MUN FD INC TAX EXEMPTbd | $966,000 | -3.7% | 17,627 | -2.8% | 0.02% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $929,000 | -13.9% | 13,661 | -2.0% | 0.02% | -19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $898,000 | +2.4% | 20,680 | +0.8% | 0.02% | -5.9% |
| BA | Sell | BOEING CO | $890,000 | -57.0% | 4,045 | -53.2% | 0.02% | -60.0% |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $872,000 | -0.6% | 5,050 | 0.0% | 0.02% | -5.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $878,000 | -2.0% | 11,450 | 0.0% | 0.02% | -5.9% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $896,000 | -13.9% | 16,759 | -9.6% | 0.02% | -20.0% |
| D | Sell | DOMINION RES INC VA NEW | $905,000 | -4.6% | 12,389 | -3.9% | 0.02% | -11.1% |
| TYL | TYLER TECHNOLOGIES INC | $917,000 | +1.3% | 2,000 | 0.0% | 0.02% | -11.1% | |
| DXCM | Buy | DEX INC | $921,000 | +36.0% | 1,685 | +6.3% | 0.02% | +23.1% |
| RLAY | RELAY THERAPEUTICS INC | $882,000 | -13.8% | 27,971 | 0.0% | 0.02% | -20.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $897,000 | +14.1% | 42,130 | +8.1% | 0.02% | +6.7% |
| COR | Sell | CORESITE RLTY CORP | $890,000 | -3.2% | 6,430 | -5.9% | 0.02% | -11.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $880,000 | +22.2% | 13,322 | +25.8% | 0.02% | +14.3% |
| IRM | IRON MTN INC NEW | $898,000 | +2.6% | 20,678 | 0.0% | 0.02% | -5.9% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $912,000 | +5.9% | 7,917 | +6.3% | 0.02% | -5.9% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $884,000 | +24.0% | 6,786 | +24.2% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN INC | $850,000 | -18.5% | 3,003 | -0.3% | 0.02% | -25.0% |
| XYL | Buy | XYLEM INC | $852,000 | +19.8% | 6,886 | +16.2% | 0.02% | +7.1% |
| MKC | Buy | MCCORMICK & CO INC | $845,000 | +4.4% | 10,433 | +13.8% | 0.02% | -6.2% |
| MET | Sell | METLIFE INC | $829,000 | +1.0% | 13,429 | -2.1% | 0.02% | -6.2% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $860,000 | – | 15,068 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $815,000 | +43.7% | 4,892 | +39.3% | 0.02% | +36.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $852,000 | +2.0% | 3,445 | +1.9% | 0.02% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $855,000 | -18.4% | 12,212 | -0.0% | 0.02% | -25.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $830,000 | -0.1% | 24,802 | -0.6% | 0.02% | -6.2% |
| HDB | HDFC BANK LTD | $821,000 | 0.0% | 11,230 | 0.0% | 0.02% | -6.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $834,000 | -24.5% | 690 | 0.0% | 0.02% | -28.6% | |
| SRCL | Sell | STERICYCLE INC | $827,000 | -11.6% | 12,161 | -6.9% | 0.02% | -16.7% |
| HXL | HEXCEL CORP NEW | $761,000 | -4.8% | 12,806 | 0.0% | 0.01% | -6.7% | |
| VMC | Sell | VULCAN MATLS CO | $761,000 | -10.4% | 4,500 | -7.7% | 0.01% | -12.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $793,000 | +12.8% | 16,102 | -0.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $806,000 | -0.5% | 8,122 | -0.1% | 0.01% | -12.5% |
| FLRN | SPDR SER TR INV GRD FLTrt | $765,000 | 0.0% | 24,958 | 0.0% | 0.01% | -6.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $768,000 | -0.9% | 8,701 | -0.2% | 0.01% | -6.7% |
| STE | Buy | STERIS PLC | $761,000 | +19.5% | 3,725 | +20.6% | 0.01% | +16.7% |
| LMAT | LEMAITRE VASCULAR INC | $765,000 | -13.0% | 14,407 | 0.0% | 0.01% | -17.6% | |
| DTE | Buy | DTE ENERGY CO | $801,000 | -0.5% | 7,170 | +15.3% | 0.01% | -12.5% |
| BBY | BEST BUY INC | $783,000 | -8.1% | 7,410 | 0.0% | 0.01% | -12.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $770,000 | – | 1,607 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $813,000 | +10.6% | 484 | +2.5% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $790,000 | +14.0% | 6,187 | +14.4% | 0.01% | +7.7% |
| OGN | Sell | ORGANON & CO | $772,000 | -33.1% | 23,536 | -38.2% | 0.01% | -36.4% |
| RMD | Sell | RESMED INC | $759,000 | +0.8% | 2,879 | -5.7% | 0.01% | -6.7% |
| MBB | Buy | ISHARES TRmbs etf | $812,000 | +7.3% | 7,507 | +7.3% | 0.01% | -6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $780,000 | +6.7% | 4,952 | +0.2% | 0.01% | 0.0% |
| CAC | CAMDEN NATL CORP | $744,000 | +0.4% | 15,525 | 0.0% | 0.01% | -7.1% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $708,000 | +62.0% | 15,088 | +58.6% | 0.01% | +62.5% |
| WASH | WASHINGTON TR BANCORP | $706,000 | +3.2% | 13,321 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $718,000 | -54.1% | 4,852 | -29.7% | 0.01% | -56.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $709,000 | +2.9% | 15,822 | +15.1% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $716,000 | +26.7% | 2,780 | +37.6% | 0.01% | +18.2% |
| EOG | Sell | EOG RES INC | $725,000 | -10.6% | 9,033 | -7.2% | 0.01% | -18.8% |
| TER | Buy | TERADYNE INC | $704,000 | -2.9% | 6,451 | +19.3% | 0.01% | -7.1% |
| TFX | Sell | TELEFLEX INC | $751,000 | -12.1% | 1,995 | -6.1% | 0.01% | -23.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $738,000 | +94.7% | 5,075 | +97.9% | 0.01% | +85.7% |
| COP | Sell | CONOCOPHILLIPS | $721,000 | +10.1% | 10,642 | -1.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $757,000 | -13.2% | 4,569 | -5.8% | 0.01% | -23.5% |
| SO | Sell | SOUTHERN CO | $698,000 | -2.0% | 11,273 | -4.2% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $683,000 | -11.6% | 31,572 | -1.4% | 0.01% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $680,000 | -6.6% | 7,637 | -0.1% | 0.01% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $651,000 | -10.3% | 6,227 | -0.0% | 0.01% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $701,000 | +7.7% | 13,299 | +20.8% | 0.01% | -7.7% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SMLcap | $662,000 | -2.9% | 6,987 | +0.2% | 0.01% | -7.7% |
| MCK | MCKESSON CORP | $669,000 | +4.4% | 3,354 | 0.0% | 0.01% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $671,000 | -0.6% | 10,935 | -0.3% | 0.01% | -7.7% |
| GOVT | ISHARES TRcore us tr bd | $668,000 | -0.3% | 25,174 | 0.0% | 0.01% | -7.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $694,000 | -11.5% | 7,678 | -3.8% | 0.01% | -20.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $654,000 | +1.9% | 248,529 | +60.0% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $663,000 | +6.1% | 4,463 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $681,000 | -12.5% | 11,722 | -0.1% | 0.01% | -20.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $655,000 | -1.2% | 6,200 | 0.0% | 0.01% | -7.7% | |
| OMC | Sell | OMNI GROUP INC | $677,000 | -13.0% | 9,341 | -3.9% | 0.01% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $596,000 | +8.2% | 7,293 | +6.1% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $621,000 | +24.9% | 4,159 | +23.6% | 0.01% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $642,000 | +140.4% | 18,095 | +97.7% | 0.01% | +120.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $592,000 | -20.7% | 14,988 | -9.3% | 0.01% | -21.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $627,000 | +1.6% | 2,846 | -0.2% | 0.01% | -8.3% |
| MORN | Buy | MORNINGSTAR INC | $599,000 | +65.0% | 2,314 | +64.0% | 0.01% | +57.1% |
| FDX | Buy | FEDEX CORP | $616,000 | -2.8% | 2,812 | +32.4% | 0.01% | -8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $614,000 | +5.9% | 4,229 | -3.8% | 0.01% | 0.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $627,000 | -10.2% | 7,386 | 0.0% | 0.01% | -21.4% | |
| WRK | WESTROCK CO | $628,000 | -6.3% | 12,604 | 0.0% | 0.01% | -15.4% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERMgov | $592,000 | -62.4% | 8,768 | -62.2% | 0.01% | -63.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $620,000 | -2.4% | 9,439 | 0.0% | 0.01% | -8.3% | |
| FTV | Sell | FORTIVE CORP | $594,000 | -4.5% | 8,417 | -5.7% | 0.01% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $604,000 | +15.9% | 3,363 | +15.3% | 0.01% | +10.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $620,000 | -1.6% | 13,999 | -1.1% | 0.01% | -8.3% |
| IUSB | ISHARES TRcore total usd | $625,000 | -0.5% | 11,748 | 0.0% | 0.01% | -8.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $639,000 | -8.6% | 10,997 | -0.4% | 0.01% | -21.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $590,000 | -2.0% | 4,300 | -3.5% | 0.01% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $571,000 | +12.4% | 2,851 | -1.9% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $565,000 | +2.7% | 8,204 | +4.4% | 0.01% | -9.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $537,000 | -3.4% | 2,946 | 0.0% | 0.01% | -9.1% | |
| CME | Buy | CME GROUP INC | $573,000 | +11.3% | 2,966 | +22.4% | 0.01% | 0.0% |
| CMS | CMS ENERGY CORP | $577,000 | +1.1% | 9,657 | 0.0% | 0.01% | -9.1% | |
| BP | Buy | BP PLC SPONSOREDsponsored adr | $536,000 | +4.9% | 19,613 | +1.4% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER | $540,000 | +1.5% | 3,932 | 0.0% | 0.01% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $589,000 | – | 8,126 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $552,000 | +35.6% | 741 | +25.6% | 0.01% | +25.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $580,000 | -1.5% | 7,160 | 0.0% | 0.01% | -9.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $570,000 | +2.5% | 2,575 | -3.3% | 0.01% | -9.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $556,000 | +2.0% | 7,300 | +1.0% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $541,000 | -2.5% | 8,885 | -4.4% | 0.01% | -9.1% |
| WDAY | Buy | WORKDAY INCcl a | $575,000 | +146.8% | 2,301 | +135.8% | 0.01% | +100.0% |
| CTVA | Sell | CORTEVA INC | $584,000 | -18.3% | 13,882 | -13.9% | 0.01% | -28.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $541,000 | +19.4% | 2,111 | +22.3% | 0.01% | +11.1% |
| HUM | Sell | HUMANA INC | $581,000 | -16.2% | 1,491 | -4.7% | 0.01% | -23.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $542,000 | -4.9% | 1,587 | -2.0% | 0.01% | -9.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSOREDadr | $577,000 | +16.3% | 9,606 | +16.0% | 0.01% | 0.0% |
| RGEN | REPLIGEN CORP | $578,000 | +44.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $586,000 | -4.2% | 12,211 | -9.7% | 0.01% | -16.7% |
| SIL | Sell | GLOBAL X FDS GLOBAL Xsilver | $562,000 | -33.4% | 16,005 | -19.0% | 0.01% | -37.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $547,000 | -4.0% | 14,306 | 0.0% | 0.01% | -9.1% | |
| ENSG | ENSIGN GROUP INC | $535,000 | -13.6% | 7,138 | 0.0% | 0.01% | -16.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $536,000 | +2.5% | 1,311 | +4.0% | 0.01% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $568,000 | +2.3% | 11,977 | 0.0% | 0.01% | -9.1% | |
| FSLR | Sell | FIRST SOLAR INC | $549,000 | +3.6% | 5,751 | -1.8% | 0.01% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $582,000 | +14.3% | 4,815 | 0.0% | 0.01% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $583,000 | -22.7% | 4,483 | -13.7% | 0.01% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $552,000 | +1.8% | 6,979 | +6.0% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $534,000 | +36.6% | 2,764 | +24.3% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $499,000 | -17.7% | 2,983 | -3.6% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $478,000 | +22.3% | 1,255 | +22.6% | 0.01% | +12.5% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $528,000 | -1.3% | 7,000 | 0.0% | 0.01% | -10.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $503,000 | +27.7% | 4,890 | +16.7% | 0.01% | +12.5% |
| BRO | BROWN & BROWN INC | $494,000 | +4.4% | 8,904 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $486,000 | -6.4% | 9,375 | -7.5% | 0.01% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $519,000 | -12.0% | 2,858 | -2.2% | 0.01% | -18.2% |
| TRC | TEJON RANCH CO | $483,000 | +16.7% | 27,212 | 0.0% | 0.01% | +12.5% | |
| EXC | Sell | EXELON CORP | $481,000 | +6.4% | 9,960 | -2.5% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TR SHRT TRSRYetf | $521,000 | -6.6% | 16,997 | -6.6% | 0.01% | -18.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $499,000 | +45.5% | 5,470 | +39.8% | 0.01% | +28.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $505,000 | -2.9% | 5,865 | -2.9% | 0.01% | -10.0% |
| ANTM | Sell | ANTHEM INC | $519,000 | -3.2% | 1,391 | -0.9% | 0.01% | -10.0% |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $520,000 | 0.0% | 8,461 | 0.0% | 0.01% | -10.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $480,000 | -17.5% | 11,265 | -16.3% | 0.01% | -18.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $474,000 | -18.8% | 9,968 | -10.7% | 0.01% | -27.3% |
| FALN | ISHARES TRfaln angls usd | $439,000 | +0.5% | 14,587 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf | $428,000 | +17.3% | 6,094 | +12.7% | 0.01% | +14.3% |
| EWT | ISHARES INCmsci taiwan etf | $457,000 | -2.8% | 7,360 | 0.0% | 0.01% | -11.1% | |
| SAP | Buy | SAP SEspon adr | $431,000 | +1.4% | 3,191 | +5.5% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $462,000 | +7.9% | 8,868 | +11.5% | 0.01% | 0.0% |
| SNOW | SNOWFLAKE INCcl a | $429,000 | +25.1% | 1,420 | 0.0% | 0.01% | +14.3% | |
| CATC | CAMBRIDGE BANCORP | $465,000 | +5.9% | 5,288 | 0.0% | 0.01% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $426,000 | -44.2% | 22,282 | -6.7% | 0.01% | -46.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $445,000 | -13.6% | 7,884 | +9.0% | 0.01% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $456,000 | -38.6% | 12,149 | -28.0% | 0.01% | -42.9% |
| APPN | APPIAN CORPcl a | $435,000 | -32.9% | 4,700 | 0.0% | 0.01% | -38.5% | |
| ANSS | Sell | ANSYS INC | $427,000 | -42.6% | 1,254 | -41.5% | 0.01% | -42.9% |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $439,000 | -4.4% | 11,907 | 0.0% | 0.01% | -11.1% | |
| URA | New | GLOBAL X FDS GLOBAL Xuranium | $373,000 | – | 15,697 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $410,000 | -8.7% | 2,122 | -0.5% | 0.01% | -22.2% |
| GRMN | GARMIN LTD | $403,000 | +7.5% | 2,594 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $386,000 | +22.9% | 3,397 | -2.1% | 0.01% | +16.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $369,000 | -2.1% | 25,879 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $401,000 | -13.4% | 13,625 | 0.0% | 0.01% | -22.2% | |
| RPM | Sell | RPM INTL INC | $416,000 | -16.1% | 5,361 | -4.1% | 0.01% | -30.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $408,000 | -63.6% | 11,155 | -47.6% | 0.01% | -68.2% |
| ALB | ALBEMARLE CORP | $403,000 | +30.0% | 1,837 | 0.0% | 0.01% | +16.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $412,000 | +5.1% | 2,153 | -0.1% | 0.01% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $404,000 | -4.9% | 4,127 | -0.5% | 0.01% | -12.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $412,000 | +82.3% | 9,442 | +91.1% | 0.01% | +75.0% |
| DHS | WISDOMTREE TRhigh div fd | $374,000 | -1.6% | 4,863 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $402,000 | -21.8% | 3,301 | -9.0% | 0.01% | -30.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $418,000 | – | 3,951 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $410,000 | +16.5% | 14,415 | +26.9% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $374,000 | -13.8% | 2,936 | -14.8% | 0.01% | -12.5% |
| PFF | ISHARES TRu.s. pfd stk etf | $392,000 | -1.3% | 10,096 | 0.0% | 0.01% | -12.5% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $413,000 | -0.7% | 15,047 | 0.0% | 0.01% | -12.5% | |
| IGIB | ISHARES TRinterm cr bd etf | $366,000 | -0.5% | 6,087 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $395,000 | -0.8% | 4,518 | 0.0% | 0.01% | -12.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $408,000 | +1.2% | 8,660 | 0.0% | 0.01% | -12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $376,000 | +0.5% | 5,048 | 0.0% | 0.01% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $388,000 | -6.1% | 4,897 | -3.9% | 0.01% | -12.5% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $367,000 | -7.8% | 4,889 | -11.7% | 0.01% | -12.5% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $408,000 | -0.2% | 15,550 | 0.0% | 0.01% | -12.5% | |
| PLUG | Buy | PLUG POWER INC COMnew | $366,000 | +67.9% | 14,310 | +124.6% | 0.01% | +75.0% |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $404,000 | 0.0% | 8,000 | 0.0% | 0.01% | -12.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $318,000 | -6.7% | 6,972 | 0.0% | 0.01% | -14.3% | |
| SCHH | SCHWAB STRATEGIC TR US REITetf | $360,000 | 0.0% | 7,871 | 0.0% | 0.01% | -14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | -29.1% | 11,203 | -23.4% | 0.01% | -33.3% |
| SPYX | SPDR SER TR SPDR S&P 500etf | $361,000 | 0.0% | 3,402 | 0.0% | 0.01% | -14.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $328,000 | -4.4% | 2,308 | -3.1% | 0.01% | -14.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $336,000 | +39.4% | 10,744 | +39.5% | 0.01% | +20.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $349,000 | -1.7% | 3,502 | 0.0% | 0.01% | -14.3% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COMser c | $356,000 | -16.4% | 14,691 | 0.0% | 0.01% | -25.0% | |
| DHI | D R HORTON INC | $359,000 | -7.0% | 4,275 | 0.0% | 0.01% | -14.3% | |
| CONE | CYRUSONE INC | $329,000 | +8.2% | 4,245 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $333,000 | -13.7% | 1,484 | -6.3% | 0.01% | -14.3% |
| PLL | PIEDMONT LITHIUM INC | $362,000 | -30.4% | 6,650 | 0.0% | 0.01% | -40.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $336,000 | -1.8% | 1,873 | 0.0% | 0.01% | -14.3% | |
| DVYE | ISHARES EM MKTS DIVetf | $343,000 | 0.0% | 8,819 | 0.0% | 0.01% | -14.3% | |
| EEMV | ISHARES MIN VOL EMRG MKTetf | $351,000 | -2.2% | 5,595 | 0.0% | 0.01% | -14.3% | |
| CSL | CARLISLE COS INC | $358,000 | +4.1% | 1,800 | 0.0% | 0.01% | -14.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $350,000 | -18.4% | 2,164 | -22.0% | 0.01% | -25.0% |
| VONG | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $360,000 | +0.8% | 5,112 | 0.0% | 0.01% | -14.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $328,000 | -7.6% | 3,188 | -5.3% | 0.01% | -14.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $365,000 | -85.7% | 17,810 | -83.1% | 0.01% | -88.0% |
| NEU | NEWMARKET CORP | $323,000 | +5.2% | 952 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $348,000 | -12.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| INDA | ISHARES TRmsci india etf | $343,000 | +9.9% | 7,060 | 0.0% | 0.01% | 0.0% | |
| SUSC | Sell | ISHARES TResg usd corpt | $358,000 | -21.3% | 13,019 | -20.7% | 0.01% | -33.3% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $323,000 | – | 5,506 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $353,000 | -2.8% | 685 | 0.0% | 0.01% | -14.3% | |
| Z | Buy | ZILLOW GROUP INC CL C CAPstk | $345,000 | -12.9% | 3,909 | +20.8% | 0.01% | -25.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $355,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $325,000 | +9.1% | 11,032 | 0.0% | 0.01% | 0.0% | |
| ALC | Buy | ALCON INC | $344,000 | +21.1% | 4,278 | +5.7% | 0.01% | +20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $325,000 | +6.6% | 4,728 | -2.6% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $315,000 | +0.6% | 1,401 | +23.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $287,000 | +17.1% | 1,925 | -4.2% | 0.01% | 0.0% |
| O | Sell | REALTY INE CORP | $304,000 | -3.2% | 4,688 | -0.4% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $266,000 | +6.8% | 757 | -3.2% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $274,000 | -25.9% | 4,062 | -29.5% | 0.01% | -28.6% |
| LEA | New | LEAR CORP | $259,000 | – | 1,653 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $270,000 | – | 2,864 | +100.0% | 0.01% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $275,000 | -4.8% | 3,005 | -4.8% | 0.01% | -16.7% |
| GNTX | GENTEX CORP | $256,000 | -0.4% | 7,774 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $289,000 | +29.0% | 3,911 | +16.7% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $296,000 | +33.3% | 2,468 | +22.3% | 0.01% | +25.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $296,000 | – | 9,036 | +100.0% | 0.01% | – | |
| RVMD | REVOLUTION MEDICINES INC | $272,000 | -13.4% | 9,888 | 0.0% | 0.01% | -16.7% | |
| TMUS | Sell | T MOBILE US INC | $305,000 | -22.8% | 2,382 | -12.7% | 0.01% | -37.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $307,000 | -7.0% | 3,190 | -2.3% | 0.01% | -16.7% |
| ICLN | ISHARES TRgl clean ene etf | $259,000 | -7.8% | 11,986 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $279,000 | +13.9% | 459 | 0.0% | 0.01% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $285,000 | -11.5% | 1,206 | -8.4% | 0.01% | -16.7% |
| AVY | AVERY DENNISON CORP | $274,000 | -1.4% | 1,323 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $259,000 | -17.8% | 6,735 | 0.0% | 0.01% | -16.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $280,000 | +19.1% | 660 | +0.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $267,000 | -15.2% | 8,183 | -3.5% | 0.01% | -16.7% |
| JMST | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $300,000 | 0.0% | 5,875 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG CO | $278,000 | -0.7% | 4,350 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $309,000 | -0.6% | 7,758 | -0.1% | 0.01% | -16.7% |
| DKNG | Buy | DRAFTKINGS INC | $296,000 | +15.2% | 6,148 | +24.9% | 0.01% | 0.0% |
| SPYG | SPDR SERIES TRUST S&P 500growth | $278,000 | +1.8% | 4,343 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $279,000 | +1.1% | 3,850 | -0.1% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $303,000 | – | 635 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $303,000 | 0.0% | 1,508 | 0.0% | 0.01% | -16.7% | |
| NUAN | NUANCE MUNICATIONS INC | $275,000 | +1.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $265,000 | -8.0% | 7,828 | -0.9% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $264,000 | +16.3% | 3,214 | +15.6% | 0.01% | +25.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $294,000 | -27.2% | 11,550 | 0.0% | 0.01% | -37.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $246,000 | -66.3% | 1,621 | -67.6% | 0.00% | -71.4% |
| DMLP | DORCHESTER MINERALS LP COM | $216,000 | +13.7% | 11,250 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSOREDadr | $209,000 | -2.3% | 6,278 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $204,000 | -7.3% | 17,250 | -2.3% | 0.00% | 0.0% |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $207,000 | +1.0% | 4,214 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARESmsci sth kor etf | $233,000 | -44.4% | 2,895 | -35.7% | 0.00% | -50.0% |
| KMX | CARMAX INC | $227,000 | -0.9% | 1,776 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $250,000 | -8.4% | 5,186 | 0.0% | 0.00% | -20.0% | |
| BLD | Sell | TOPBUILD CORP | $220,000 | -3.5% | 1,075 | -6.9% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $241,000 | 0.0% | 1,434 | 0.0% | 0.00% | -20.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $217,000 | – | 760 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $201,000 | -5.2% | 2,295 | -5.2% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $242,000 | -11.4% | 5,179 | -3.7% | 0.00% | -20.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $200,000 | – | 6,680 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $206,000 | -3.3% | 735 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $228,000 | -12.0% | 1,351 | -9.3% | 0.00% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $208,000 | +1.0% | 4,337 | -0.2% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $217,000 | +0.5% | 2,059 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $224,000 | +3.2% | 3,536 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT MINING CORP | $226,000 | – | 4,162 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $216,000 | -44.9% | 15,957 | -41.8% | 0.00% | -50.0% |
| BKI | New | BLACK KNIGHT INC | $203,000 | – | 2,818 | +100.0% | 0.00% | – |
| IVLU | Sell | ISHARES TRintl value factr | $206,000 | -15.9% | 8,017 | -15.4% | 0.00% | -20.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $224,000 | – | 3,570 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TR SPDR RUSSEL2000 | $219,000 | +8.4% | 5,147 | +11.9% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $210,000 | -9.9% | 3,150 | 0.0% | 0.00% | -20.0% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $222,000 | -24.2% | 30,555 | +1.8% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $220,000 | -9.1% | 1,970 | -2.2% | 0.00% | -20.0% |
| AMBA | New | AMBARELLA INC | $204,000 | – | 1,311 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $206,000 | -6.4% | 330 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $250,000 | +6.8% | 6,040 | 0.0% | 0.00% | -20.0% | |
| MDU | MDU RES GROUP INC | $237,000 | -5.6% | 8,000 | 0.0% | 0.00% | -20.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $232,000 | +6.9% | 1,413 | +0.9% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $247,000 | -18.2% | 1,645 | 0.0% | 0.00% | -33.3% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $243,000 | – | 3,935 | +100.0% | 0.00% | – |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $233,000 | -5.7% | 1,275 | 0.0% | 0.00% | -20.0% | |
| Sell | UBS AG LONDON BRHen lg cp grwth | $233,000 | -0.9% | 330 | -2.9% | 0.00% | -20.0% | |
| QRTEA | QURATE RETAIL INC | $205,000 | -22.3% | 20,160 | 0.0% | 0.00% | -20.0% | |
| TWTR | Buy | TWITTER INC | $230,000 | +13.9% | 3,815 | +29.8% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $202,000 | -8.2% | 12,059 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $250,000 | -15.0% | 618 | -0.5% | 0.00% | -33.3% |
| LOGC | LOGICBIO THERAPEUTICS INC | $174,000 | +3.0% | 37,998 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM | $143,000 | -4.7% | 10,065 | -0.0% | 0.00% | 0.0% |
| FHTX | FOGHORN THERAPEUTICS INC | $152,000 | +31.0% | 10,879 | 0.0% | 0.00% | +50.0% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $180,000 | – | 11,762 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $184,000 | -1.6% | 16,233 | 0.0% | 0.00% | -25.0% | |
| NOK | NOKIA CORPsponsored adr | $160,000 | +1.9% | 29,449 | 0.0% | 0.00% | 0.0% | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $132,000 | +46.7% | 17,722 | +34.0% | 0.00% | 0.0% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $120,000 | -23.1% | 40,000 | 0.0% | 0.00% | -33.3% | |
| MVIS | New | MICROVISION INC DEL COMnew | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INE TR | $47,000 | -6.0% | 10,564 | -6.4% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $79,000 | 0.0% | 16,795 | +0.1% | 0.00% | -50.0% |
| URANIUM RTY CORP | $48,000 | +20.0% | 13,370 | 0.0% | 0.00% | 0.0% | ||
| UEC | URANIUM ENERGY CORP | $50,000 | +13.6% | 16,470 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTL INC | $45,000 | -4.3% | 33,403 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $16,000 | -83.3% | 20,700 | 0.0% | 0.00% | -100.0% | |
| MOTS | New | MOTUS GI HLDGS INC COM | $16,000 | – | 23,000 | +100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,605 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,910 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,299 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,823 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -672 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,141 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,056 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -515 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $0 | – | -3,337 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -592 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,232 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FDt cleantech etf | $0 | – | -7,093 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -354,534 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.