$6.08 Billion is the total value of FIDUCIARY TRUST CO's 1139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $706,634,000 | +10.7% | 1,481,443 | -0.0% | 11.62% | +2.3% |
| CPNG | Sell | COUPANG INCcl a | $391,836,000 | +4.0% | 13,336,840 | -1.4% | 6.44% | -3.9% |
| AAPL | Sell | APPLE INC | $370,821,000 | +25.3% | 2,088,312 | -0.2% | 6.10% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $265,017,000 | +15.2% | 787,989 | -3.4% | 4.36% | +6.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $224,602,000 | +9.2% | 4,398,784 | +8.0% | 3.69% | +0.9% |
| TJX | Sell | TJX COS INC NEW | $161,774,000 | -4.9% | 2,130,839 | -17.4% | 2.66% | -12.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $106,201,000 | -4.3% | 1,971,069 | -2.9% | 1.75% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $104,546,000 | +6.4% | 36,087 | -1.8% | 1.72% | -1.7% |
| AMZN | Sell | AMAZON INC | $103,134,000 | +0.7% | 30,931 | -0.8% | 1.70% | -7.0% |
| HD | Sell | HOME DEPOT INC | $99,667,000 | +23.8% | 240,156 | -2.1% | 1.64% | +14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $88,550,000 | +9.1% | 312,809 | +1.4% | 1.46% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $81,481,000 | +22.4% | 500,651 | +12.7% | 1.34% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,356,000 | +5.3% | 428,803 | -0.6% | 1.21% | -2.7% |
| MRNA | Sell | MODERNA INC | $69,065,000 | -34.2% | 271,929 | -0.3% | 1.14% | -39.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $65,813,000 | +16.6% | 402,331 | -0.4% | 1.08% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $63,396,000 | +19.4% | 553,624 | +13.8% | 1.04% | +10.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $60,932,000 | +26.9% | 1,047,650 | +22.3% | 1.00% | +17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,985,000 | +4.8% | 19,348 | -3.4% | 0.92% | -3.1% |
| PEP | Sell | PEPSICO INC | $53,605,000 | +14.7% | 308,589 | -0.7% | 0.88% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $52,340,000 | +14.9% | 78,443 | -1.6% | 0.86% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,957,000 | -3.0% | 321,799 | +0.3% | 0.84% | -10.3% |
| ABT | Sell | ABBOTT LABS | $48,565,000 | +18.8% | 345,068 | -0.3% | 0.80% | +9.9% |
| ABBV | Sell | ABBVIE INC | $47,336,000 | +21.5% | 349,598 | -3.2% | 0.78% | +12.3% |
| CSCO | Sell | CISCO SYS INC | $46,284,000 | +14.9% | 730,380 | -1.3% | 0.76% | +6.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,788,000 | +20.1% | 388,181 | -3.3% | 0.65% | +10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $39,498,000 | +10.0% | 90,474 | -0.6% | 0.65% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $39,032,000 | +2.4% | 637,874 | -1.6% | 0.64% | -5.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $38,610,000 | +18.8% | 22,749 | -3.6% | 0.64% | +9.9% |
| MS | Buy | MORGAN STANLEY | $37,318,000 | +4.0% | 380,182 | +3.1% | 0.61% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,255,000 | +22.3% | 147,031 | -0.8% | 0.60% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $35,449,000 | -10.7% | 228,868 | -2.5% | 0.58% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,333,000 | +11.6% | 114,827 | +1.9% | 0.56% | +3.3% |
| ESML | Buy | ISHARES TRmsci usa small | $33,906,000 | +11.8% | 840,917 | +8.1% | 0.56% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,944,000 | +27.8% | 67,598 | -0.6% | 0.56% | +18.0% |
| CBT | Buy | CABOT CORP | $33,191,000 | +17.8% | 590,585 | +5.1% | 0.55% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $33,173,000 | +10.9% | 123,748 | -0.3% | 0.54% | +2.4% |
| MRK | Sell | MERCK & CO INC | $32,954,000 | +1.7% | 429,986 | -0.4% | 0.54% | -6.1% |
| PFE | Sell | PFIZER INC | $30,970,000 | +31.0% | 524,469 | -4.6% | 0.51% | +20.9% |
| NKE | Sell | NIKE INCcl b | $30,724,000 | +14.1% | 184,341 | -0.6% | 0.50% | +5.4% |
| UNP | Sell | UNION PAC CORP | $30,403,000 | +28.5% | 120,678 | -0.0% | 0.50% | +18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,635,000 | -3.8% | 599,170 | -2.8% | 0.49% | -11.1% |
| INTC | Sell | INTEL CORP | $28,694,000 | -6.7% | 557,159 | -3.4% | 0.47% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $28,478,000 | +14.7% | 305,037 | -3.5% | 0.47% | +5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $27,964,000 | -12.4% | 544,061 | -10.4% | 0.46% | -19.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $26,706,000 | +43.4% | 564,841 | -0.0% | 0.44% | +32.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,262,000 | +18.3% | 106,407 | -1.0% | 0.43% | +9.4% |
| LOW | Buy | LOWES COS INC | $25,866,000 | +28.7% | 100,068 | +1.0% | 0.42% | +18.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,368,000 | -8.7% | 283,150 | -8.9% | 0.40% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,877,000 | +10.3% | 50,271 | -0.3% | 0.39% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,817,000 | +8.5% | 98,644 | -0.2% | 0.39% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $22,555,000 | +12.9% | 192,204 | -2.4% | 0.37% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $22,180,000 | +20.8% | 215,009 | -0.6% | 0.36% | +11.6% |
| AVGO | Buy | BROADCOM INC | $21,897,000 | +41.9% | 32,907 | +3.4% | 0.36% | +30.9% |
| V | Sell | VISA INC COMcl a | $21,761,000 | -9.0% | 100,416 | -6.5% | 0.36% | -16.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $21,093,000 | +0.7% | 127,028 | -2.8% | 0.35% | -7.0% |
| COG | Buy | CABOT OIL & GAS CORP | $20,095,000 | -12.6% | 1,057,628 | +0.1% | 0.33% | -19.3% |
| MMM | Sell | 3M CO | $19,461,000 | -2.5% | 109,556 | -3.7% | 0.32% | -9.9% |
| PSA | Sell | PUBLIC STORAGE | $18,554,000 | +23.6% | 49,537 | -1.9% | 0.30% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,159,000 | +25.2% | 31,987 | -0.9% | 0.30% | +15.9% |
| STT | Sell | STATE STR CORP | $18,053,000 | +8.9% | 194,114 | -0.8% | 0.30% | +0.7% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $17,696,000 | +21.7% | 222,704 | +20.1% | 0.29% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,518,000 | +9.8% | 59,891 | -0.4% | 0.29% | +1.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,513,000 | +17.9% | 200,247 | -1.3% | 0.29% | +9.1% |
| ESGU | Buy | ISHARES TRetf msci usa | $17,376,000 | +18.9% | 161,036 | +8.5% | 0.29% | +10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,372,000 | -5.8% | 355,618 | -2.8% | 0.29% | -12.8% |
| MUB | Buy | ISHARES TRnational mun etf | $17,021,000 | +14.6% | 146,375 | +14.5% | 0.28% | +6.1% |
| VZ | Sell | VERIZON MUNICATIONS INC | $16,856,000 | -19.8% | 324,399 | -16.7% | 0.28% | -25.9% |
| EMR | Sell | EMERSON ELEC CO | $16,866,000 | -2.2% | 181,418 | -0.9% | 0.28% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,872,000 | +15.7% | 145,440 | +1.5% | 0.28% | +6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,706,000 | +17.7% | 54,907 | -1.0% | 0.28% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,548,000 | +13.5% | 36,116 | -0.6% | 0.27% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,410,000 | -12.8% | 326,057 | -3.1% | 0.27% | -19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,921,000 | -3.2% | 97,320 | -0.8% | 0.26% | -10.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,661,000 | -6.1% | 154,203 | -5.8% | 0.26% | -13.1% |
| AMGN | Sell | AMGEN INC | $15,604,000 | -4.4% | 69,357 | -9.7% | 0.26% | -11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,519,000 | +31.8% | 37,434 | +1.7% | 0.26% | +21.4% |
| KLAC | Buy | KLA-TENCOR CORP | $15,467,000 | +72.1% | 35,961 | +33.8% | 0.25% | +58.8% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $15,274,000 | -2.1% | 38,410 | -1.8% | 0.25% | -9.7% |
| ECL | Sell | ECOLAB INC | $15,244,000 | +12.3% | 64,981 | -0.1% | 0.25% | +3.7% |
| ORCL | Sell | ORACLE CORP | $15,144,000 | -0.5% | 173,650 | -0.6% | 0.25% | -8.1% |
| USB | Sell | US BANCORP DEL | $15,097,000 | -6.7% | 268,780 | -1.3% | 0.25% | -13.9% |
| ADBE | Buy | ADOBE SYS INC | $14,874,000 | +2.4% | 26,231 | +4.0% | 0.24% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,487,000 | +2.2% | 40,316 | -1.1% | 0.24% | -5.6% |
| CCMP | Sell | CMC MATERIALS INC | $14,236,000 | -12.6% | 74,268 | -43.8% | 0.23% | -19.3% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $13,964,000 | +19.3% | 172,759 | +9.6% | 0.23% | +10.6% |
| DHR | Sell | DANAHER CORP DEL | $13,716,000 | +7.5% | 41,688 | -0.6% | 0.23% | -0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $13,460,000 | +16.1% | 65,106 | +7.8% | 0.22% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,233,000 | +0.9% | 168,188 | +0.0% | 0.22% | -6.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $12,988,000 | +2.8% | 265,010 | +0.9% | 0.21% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,915,000 | +2.5% | 151,336 | -9.2% | 0.21% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,858,000 | +10.3% | 50,468 | +2.5% | 0.21% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,832,000 | +1.9% | 33,543 | +0.7% | 0.21% | -5.8% |
| FAST | Sell | FASTENAL CO | $12,684,000 | +22.6% | 198,010 | -1.2% | 0.21% | +13.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,671,000 | +15.6% | 113,127 | -0.9% | 0.21% | +6.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $12,482,000 | +22.4% | 134,329 | +9.6% | 0.20% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,397,000 | +17.2% | 110,578 | +8.0% | 0.20% | +8.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,361,000 | +4.9% | 128,001 | +0.6% | 0.20% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,267,000 | -6.7% | 55,142 | -8.3% | 0.20% | -13.7% |
| KO | Sell | COCA COLA CO | $12,205,000 | +10.9% | 206,130 | -1.7% | 0.20% | +2.6% |
| SPGI | Buy | S&P GLOBAL INC | $12,232,000 | +11.8% | 25,920 | +0.7% | 0.20% | +3.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $12,028,000 | +20.3% | 302,598 | +25.4% | 0.20% | +11.2% |
| NVDA | Buy | NVIDIA CORP | $11,916,000 | +43.8% | 40,514 | +1.3% | 0.20% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,448,000 | -27.4% | 60,707 | +0.2% | 0.19% | -33.1% |
| HON | Buy | HONEYWELL INTL INC | $11,228,000 | -1.1% | 53,846 | +0.7% | 0.18% | -8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,043,000 | +19.3% | 124,466 | -0.2% | 0.18% | +10.3% |
| FB | Sell | FACEBOOK INCcl a | $10,828,000 | -2.3% | 32,194 | -1.4% | 0.18% | -9.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,435,000 | +2.6% | 167,359 | -2.6% | 0.17% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,228,000 | +27.7% | 28,464 | +253.2% | 0.17% | +17.5% |
| MORF | MORPHIC HLDG INC | $10,157,000 | -16.3% | 214,366 | 0.0% | 0.17% | -22.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,111,000 | +4.2% | 16,011 | -0.1% | 0.17% | -4.0% |
| IDXX | Sell | IDEXX LABS INC | $9,990,000 | +4.5% | 15,171 | -1.3% | 0.16% | -3.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,995,000 | -1.7% | 34,106 | -1.5% | 0.16% | -9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $9,458,000 | +3.2% | 37,607 | +0.9% | 0.16% | -4.3% |
| SYY | Sell | SYSCO CORP | $9,337,000 | -2.3% | 118,859 | -2.4% | 0.15% | -9.4% |
| ADI | Sell | ANALOG DEVICES INC | $9,357,000 | +4.1% | 53,235 | -0.8% | 0.15% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $9,261,000 | +32.8% | 37,951 | +5.7% | 0.15% | +22.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $9,216,000 | +15.7% | 121,132 | -0.5% | 0.15% | +7.0% |
| PPG | Sell | PPG INDS INC | $9,213,000 | +19.4% | 53,429 | -1.0% | 0.15% | +10.2% |
| FFIV | Sell | F5 NETWORKS INC | $9,126,000 | +22.2% | 37,292 | -0.7% | 0.15% | +12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,024,000 | -1.8% | 43,284 | -7.7% | 0.15% | -9.2% |
| PLD | Sell | PROLOGIS INC | $8,936,000 | +32.3% | 53,078 | -1.5% | 0.15% | +22.5% |
| CB | Buy | CHUBB LIMITED | $8,741,000 | +15.2% | 45,221 | +3.4% | 0.14% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $8,716,000 | +5.6% | 74,514 | -0.4% | 0.14% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,628,000 | -5.8% | 64,552 | -2.1% | 0.14% | -12.9% |
| GLD | Sell | SPDR GOLD TRUST | $8,632,000 | -13.9% | 50,492 | -17.3% | 0.14% | -20.2% |
| LIN | Sell | LINDE PLC | $8,566,000 | +16.7% | 24,728 | -1.2% | 0.14% | +7.6% |
| AMCR | Sell | AMCOR PLCord | $8,394,000 | -6.5% | 698,910 | -9.7% | 0.14% | -13.8% |
| CRM | Buy | SALESFORCE INC | $8,350,000 | -3.3% | 32,857 | +3.2% | 0.14% | -11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,239,000 | +8.1% | 29,692 | -0.7% | 0.14% | -0.7% |
| WMT | Buy | WAL-MART STORES INC | $8,155,000 | +6.3% | 56,364 | +2.4% | 0.13% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,977,000 | -2.8% | 42,326 | -0.9% | 0.13% | -10.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,862,000 | +16.1% | 102,526 | +0.1% | 0.13% | +6.6% |
| USMV | Sell | ISHARES TRusa min vol etf | $7,772,000 | -1.0% | 96,067 | -10.1% | 0.13% | -8.6% |
| QCOM | Buy | QUALM INC | $7,750,000 | +48.9% | 42,378 | +5.0% | 0.13% | +36.6% |
| LRCX | Buy | LAM RESEARCH CORP | $7,699,000 | +26.7% | 10,706 | +0.3% | 0.13% | +17.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,593,000 | +4.3% | 101,089 | -2.0% | 0.12% | -3.8% |
| SIVB | Buy | SVB FINL GROUP | $7,543,000 | +5.1% | 11,120 | +0.3% | 0.12% | -3.1% |
| PH | Sell | PARKER HANNIFIN CORP | $7,505,000 | +11.5% | 23,590 | -2.0% | 0.12% | +2.5% |
| SYK | Sell | STRYKER CORP | $7,444,000 | +0.8% | 27,839 | -0.6% | 0.12% | -6.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,377,000 | +3.1% | 136,014 | -1.6% | 0.12% | -4.7% |
| BAC | Sell | BANK AMER CORP | $7,252,000 | +3.8% | 163,013 | -0.9% | 0.12% | -4.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,151,000 | +25.0% | 20,497 | +5.4% | 0.12% | +15.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,907,000 | -13.7% | 198,416 | -17.2% | 0.11% | -19.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,911,000 | -11.0% | 61,731 | -0.0% | 0.11% | -17.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $6,861,000 | -0.3% | 63,863 | -5.5% | 0.11% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $6,861,000 | -22.6% | 66,318 | -6.2% | 0.11% | -28.5% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $6,722,000 | +0.5% | 105,751 | 0.0% | 0.11% | -6.7% | |
| C | Sell | CITIGROUP INC | $6,681,000 | -17.5% | 110,636 | -4.2% | 0.11% | -23.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,428,000 | -3.8% | 115,605 | -4.2% | 0.11% | -10.9% |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $6,271,000 | +8.4% | 7,413 | +1.3% | 0.10% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS TR EQUITYetf | $6,169,000 | +10.2% | 64,847 | -0.3% | 0.10% | +1.0% |
| DOV | Buy | DOVER CORP | $5,989,000 | +28.7% | 32,980 | +10.2% | 0.10% | +18.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,859,000 | +1.7% | 13 | -7.1% | 0.10% | -5.9% |
| T | Sell | AT&T INC | $5,796,000 | -21.9% | 235,596 | -14.2% | 0.10% | -28.0% |
| BLK | Buy | BLACKROCK INC | $5,769,000 | +11.2% | 6,301 | +1.8% | 0.10% | +3.3% |
| NFLX | Sell | NETFLIX INC | $5,713,000 | -1.9% | 9,482 | -0.6% | 0.09% | -9.6% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $5,746,000 | +7.9% | 94,761 | -0.6% | 0.09% | -1.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,669,000 | +6.7% | 63,711 | -2.7% | 0.09% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,624,000 | +11.6% | 18,404 | +0.1% | 0.09% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,557,000 | -14.5% | 68,389 | -13.3% | 0.09% | -21.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,526,000 | +3.6% | 63,460 | -2.1% | 0.09% | -4.2% |
| ANET | Buy | ARISTA NETWORKS INC | $5,501,000 | +60.3% | 38,266 | +283.2% | 0.09% | +47.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,445,000 | +14.1% | 13,205 | -0.2% | 0.09% | +5.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,437,000 | -1.4% | 62,159 | -7.8% | 0.09% | -9.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $5,188,000 | -6.8% | 33,994 | -1.3% | 0.08% | -14.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,094,000 | +11.5% | 10,355 | +1.1% | 0.08% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,023,000 | +12.9% | 57,697 | +99.1% | 0.08% | +5.1% |
| VOX | Sell | VANGUARD WORLD FDS | $5,026,000 | -4.9% | 37,073 | -1.3% | 0.08% | -11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,928,000 | -8.5% | 53,436 | -6.9% | 0.08% | -15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,704,000 | +32.3% | 13,359 | +5.1% | 0.08% | +22.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,596,000 | -17.6% | 74,994 | -18.0% | 0.08% | -23.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,558,000 | +0.7% | 94,989 | -2.7% | 0.08% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,575,000 | -12.6% | 12,872 | -15.1% | 0.08% | -19.4% |
| CI | Sell | CIGNA CORP NEW | $4,425,000 | +14.6% | 19,272 | -0.1% | 0.07% | +5.8% |
| DEO | Buy | DIAGEO P L C SPONspon adr new | $4,394,000 | +15.6% | 19,960 | +1.3% | 0.07% | +5.9% |
| EXPD | EXPEDITORS INTL WASH INC | $4,359,000 | +12.7% | 32,461 | 0.0% | 0.07% | +4.3% | |
| HSY | HERSHEY CO | $4,216,000 | +14.3% | 21,791 | 0.0% | 0.07% | +4.5% | |
| INBK | Buy | FIRST INTERNET BANCORP | $4,201,000 | +337.6% | 89,293 | +189.8% | 0.07% | +305.9% |
| Sell | GENERAL ELECTRIC CO | $4,140,000 | -11.2% | 43,824 | -3.1% | 0.07% | -18.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $4,016,000 | +0.5% | 64,761 | 0.0% | 0.07% | -7.0% | |
| SNA | SNAP ON INC | $3,933,000 | +3.0% | 18,264 | 0.0% | 0.06% | -4.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,904,000 | +26.6% | 13,116 | +1.8% | 0.06% | +16.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,806,000 | +12.0% | 5,388 | -3.1% | 0.06% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,757,000 | -0.2% | 50,325 | -0.8% | 0.06% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,716,000 | -40.5% | 55,850 | -30.8% | 0.06% | -45.0% |
| TGT | Sell | TARGET CORP | $3,735,000 | +0.5% | 16,139 | -0.7% | 0.06% | -7.6% |
| KEY | Sell | KEYCORP NEW | $3,644,000 | +5.1% | 157,568 | -1.7% | 0.06% | -3.2% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $3,620,000 | – | 142,750 | +100.0% | 0.06% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,499,000 | +19.4% | 94,689 | +17.3% | 0.06% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,376,000 | -1.4% | 77,527 | -3.9% | 0.06% | -8.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,424,000 | +13.5% | 21,889 | +0.9% | 0.06% | +3.7% |
| ROST | ROSS STORES INC | $3,412,000 | +5.0% | 29,854 | 0.0% | 0.06% | -3.4% | |
| WSO | Buy | WATSCO INC | $3,393,000 | +59.4% | 10,844 | +34.8% | 0.06% | +47.4% |
| WY | WEYERHAEUSER CO | $3,397,000 | +15.8% | 82,488 | 0.0% | 0.06% | +7.7% | |
| EFG | ISHARES TReafe grwth etf | $3,331,000 | +3.6% | 30,196 | 0.0% | 0.06% | -3.5% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,258,000 | +4.5% | 66,232 | +15.5% | 0.05% | -3.6% |
| MCO | MOODYS CORP | $3,194,000 | +10.0% | 8,176 | 0.0% | 0.05% | +1.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,215,000 | -6.1% | 74,083 | -3.6% | 0.05% | -13.1% |
| TFC | Sell | TRUIST FINL CORP | $3,136,000 | -1.9% | 53,566 | -1.8% | 0.05% | -8.8% |
| BHP | Sell | BHP BILLITON LTD SPONSOREDsponsored adr | $3,172,000 | +12.5% | 52,550 | -0.3% | 0.05% | +4.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,092,000 | -9.6% | 61,357 | -8.8% | 0.05% | -16.4% |
| AFL | Sell | AFLAC INC COM | $3,105,000 | +12.0% | 53,183 | -0.0% | 0.05% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $3,108,000 | -16.7% | 46,129 | -26.0% | 0.05% | -22.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,033,000 | +7.2% | 16,080 | -0.3% | 0.05% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $3,002,000 | +12.3% | 23,204 | +1.0% | 0.05% | +2.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,963,000 | +8.7% | 20,146 | 0.0% | 0.05% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $2,986,000 | +10.6% | 24,970 | -0.3% | 0.05% | +2.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,987,000 | +6.4% | 14,461 | -0.7% | 0.05% | -2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $2,896,000 | -42.4% | 1,207 | -43.0% | 0.05% | -46.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,834,000 | +5.9% | 23,065 | -0.3% | 0.05% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,871,000 | -5.6% | 7,216 | -15.1% | 0.05% | -13.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,863,000 | -39.1% | 20,027 | -43.6% | 0.05% | -44.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,858,000 | +8.1% | 7,382 | +0.5% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $2,815,000 | -9.9% | 27,120 | -5.9% | 0.05% | -17.9% |
| INTU | Buy | INTUIT | $2,805,000 | +25.8% | 4,361 | +5.5% | 0.05% | +15.0% |
| DE | Buy | DEERE & CO | $2,722,000 | +3.7% | 7,939 | +1.3% | 0.04% | -4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,742,000 | +18.5% | 13,138 | -1.6% | 0.04% | +9.8% |
| GBCI | GLACIER BANCORP INC NEW | $2,620,000 | +2.5% | 46,200 | 0.0% | 0.04% | -6.5% | |
| ALL | Sell | ALLSTATE CORP | $2,596,000 | -10.9% | 22,067 | -3.5% | 0.04% | -17.3% |
| EBAY | Sell | EBAY INC | $2,526,000 | -4.7% | 37,986 | -0.1% | 0.04% | -10.6% |
| GWW | Sell | GRAINGER W W INC | $2,573,000 | +27.5% | 4,964 | -3.3% | 0.04% | +16.7% |
| PAYC | PAY SOFTWARE INC | $2,471,000 | -16.3% | 5,953 | 0.0% | 0.04% | -22.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,474,000 | +7.7% | 4,779 | 0.0% | 0.04% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,476,000 | -21.4% | 47,478 | -29.1% | 0.04% | -26.8% |
| CNC | Sell | CENTENE CORP DEL | $2,510,000 | +30.2% | 30,467 | -1.5% | 0.04% | +20.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,462,000 | +3.8% | 29,656 | -2.2% | 0.04% | -4.8% |
| CBOE | Sell | CBOE HLDGS INC | $2,444,000 | +1.1% | 18,741 | -4.0% | 0.04% | -7.0% |
| ETN | Buy | EATON CORP PLC | $2,353,000 | +16.4% | 13,614 | +0.6% | 0.04% | +8.3% |
| PSLV | SPROTT PHYSICAL SILVER TR TRunit | $2,356,000 | +4.4% | 293,770 | 0.0% | 0.04% | -2.5% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,358,000 | +17.4% | 13,728 | +5.0% | 0.04% | +8.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,399,000 | +18.9% | 49,142 | -0.1% | 0.04% | +8.3% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2,343,000 | -35.7% | 132,472 | +2.5% | 0.04% | -40.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,313,000 | +7.3% | 21,314 | -3.7% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,333,000 | +15.8% | 18,012 | +1.2% | 0.04% | +5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,339,000 | +6.8% | 59,887 | +2.7% | 0.04% | -2.6% |
| UL | Sell | UNILEVER PLC SPONspon adr new | $2,296,000 | -3.2% | 42,678 | -2.4% | 0.04% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,220,000 | +24.0% | 14,105 | +1.4% | 0.04% | +15.6% |
| CAC | Buy | CAMDEN NATL CORP | $2,181,000 | +193.1% | 45,280 | +191.7% | 0.04% | +176.9% |
| IWB | ISHARES TRrus 1000 etf | $2,210,000 | +9.4% | 8,360 | 0.0% | 0.04% | 0.0% | |
| APTV | Buy | APTIV PLC | $2,218,000 | +13.0% | 13,451 | +2.1% | 0.04% | +2.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,172,000 | +10.8% | 24,002 | -0.9% | 0.04% | +2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,189,000 | +10.1% | 6,819 | -0.4% | 0.04% | +2.9% |
| BLL | Buy | BALL CORP | $2,113,000 | +7.2% | 21,954 | +0.1% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,153,000 | +3.1% | 9,027 | -12.5% | 0.04% | -5.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,132,000 | +57.1% | 24,361 | +8.3% | 0.04% | +45.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,130,000 | +50.6% | 31,521 | +33.8% | 0.04% | +40.0% |
| BWA | Buy | BORGWARNER INC | $2,044,000 | +7.3% | 45,361 | +2.9% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,050,000 | +32.4% | 9,560 | +12.4% | 0.03% | +21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,081,000 | +14.3% | 11,968 | -0.4% | 0.03% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,978,000 | +51.9% | 14,073 | +3.5% | 0.03% | +43.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $1,985,000 | +8.6% | 51,082 | +8.2% | 0.03% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,985,000 | +7.5% | 10,367 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,032,000 | +10.9% | 30,645 | -2.7% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,981,000 | +14.6% | 11,989 | +2.7% | 0.03% | +6.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,960,000 | +612.7% | 21,432 | +613.2% | 0.03% | +540.0% |
| CERN | Sell | CERNER CORP | $1,928,000 | +11.8% | 20,765 | -15.1% | 0.03% | +3.2% |
| SRE | Sell | SEMPRA ENERGY | $1,923,000 | -3.9% | 14,539 | -8.1% | 0.03% | -11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,890,000 | -1.0% | 8,364 | -4.2% | 0.03% | -8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,886,000 | -9.0% | 19,645 | -15.8% | 0.03% | -16.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,860,000 | +7.7% | 11,078 | +0.4% | 0.03% | 0.0% |
| FCN | FTI CONSULTING INC | $1,841,000 | +13.9% | 12,000 | 0.0% | 0.03% | +3.4% | |
| EFX | EQUIFAX INC | $1,838,000 | +15.5% | 6,280 | 0.0% | 0.03% | +7.1% | |
| SNPS | SYNOPSYS INC | $1,834,000 | +23.1% | 4,977 | 0.0% | 0.03% | +11.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTetf | $1,803,000 | +83.2% | 15,954 | +68.3% | 0.03% | +66.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,806,000 | +9.9% | 13,984 | 0.0% | 0.03% | +3.4% | |
| VEEV | Sell | VEEVA SYS INC | $1,749,000 | -13.5% | 6,846 | -2.5% | 0.03% | -19.4% |
| TTD | Sell | THE TRADE DESK INC | $1,777,000 | +25.8% | 19,390 | -3.5% | 0.03% | +16.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,786,000 | +12.0% | 10,705 | +0.3% | 0.03% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $1,771,000 | +17.0% | 6,410 | -2.2% | 0.03% | +7.4% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,737,000 | -13.9% | 24,316 | -6.9% | 0.03% | -19.4% |
| DOW | Sell | DOW INC | $1,766,000 | -6.2% | 31,143 | -4.8% | 0.03% | -12.1% |
| MTB | Sell | M & T BK CORP | $1,762,000 | +0.6% | 11,473 | -2.2% | 0.03% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,784,000 | -0.8% | 18,778 | -1.0% | 0.03% | -9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,709,000 | +25.8% | 4,615 | +1.9% | 0.03% | +16.7% |
| HPQ | Sell | HP INC | $1,685,000 | +37.6% | 44,712 | -0.1% | 0.03% | +27.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,684,000 | -12.2% | 8,225 | +5.4% | 0.03% | -17.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,703,000 | +140.5% | 36,053 | +139.0% | 0.03% | +115.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,632,000 | +25.7% | 11,932 | +5.6% | 0.03% | +17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,639,000 | +16.2% | 19,484 | +0.6% | 0.03% | +8.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,635,000 | -11.5% | 21,299 | -13.2% | 0.03% | -18.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,558,000 | -14.1% | 12,265 | -1.0% | 0.03% | -18.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,611,000 | +1.8% | 14,117 | +2.4% | 0.03% | -7.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,561,000 | +2.6% | 13,550 | -0.2% | 0.03% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,551,000 | +5.7% | 14,788 | -1.7% | 0.03% | 0.0% |
| PAYX | PAYCHEX INC | $1,582,000 | +21.4% | 11,587 | 0.0% | 0.03% | +13.0% | |
| CTXS | Sell | CITRIX SYS INC | $1,605,000 | -14.2% | 16,963 | -2.6% | 0.03% | -21.2% |
| SPG | SIMON PPTY GROUP INC NEW | $1,546,000 | +22.9% | 9,676 | 0.0% | 0.02% | +13.6% | |
| TSLA | Buy | TESLA MTRS INC | $1,539,000 | +37.2% | 1,457 | +0.7% | 0.02% | +25.0% |
| CSX | Buy | CSX CORP | $1,548,000 | +26.7% | 41,159 | +0.2% | 0.02% | +13.6% |
| TTC | Sell | TORO CO | $1,545,000 | +2.2% | 15,465 | -0.4% | 0.02% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,478,000 | -17.3% | 6,265 | -25.6% | 0.02% | -25.0% |
| WHR | New | WHIRLPOOL CORP | $1,435,000 | – | 6,118 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,459,000 | +12.7% | 9,682 | 0.0% | 0.02% | +4.3% | |
| SNAP | New | SNAP INCcl a | $1,446,000 | – | 30,751 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,470,000 | -7.5% | 13,577 | -10.1% | 0.02% | -14.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,430,000 | +11.7% | 7,262 | -1.7% | 0.02% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,485,000 | +3.1% | 24,817 | +6.4% | 0.02% | -7.7% |
| LULU | LULULEMON ATHLETICA INC | $1,488,000 | -3.3% | 3,800 | 0.0% | 0.02% | -11.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,479,000 | +15.9% | 6,493 | -0.4% | 0.02% | +4.3% |
| VFC | Sell | V F CORP | $1,377,000 | +6.1% | 18,806 | -3.0% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,328,000 | +7.8% | 964 | +6.1% | 0.02% | 0.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,311,000 | +9.8% | 14,919 | 0.0% | 0.02% | +4.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,321,000 | +12.7% | 5,265 | -5.4% | 0.02% | +4.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,358,000 | +9.9% | 3,986 | 0.0% | 0.02% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,350,000 | +10.5% | 22,369 | -2.0% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,308,000 | +13.0% | 4,334 | -1.1% | 0.02% | +4.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,274,000 | +15.6% | 4,514 | -1.9% | 0.02% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,300,000 | +0.9% | 17,897 | -3.0% | 0.02% | -8.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,256,000 | +4.8% | 16,187 | -0.1% | 0.02% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $1,271,000 | +6.1% | 78,488 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,282,000 | +2.5% | 6,394 | 0.0% | 0.02% | -4.5% | |
| DLB | Buy | DOLBY LABORATORIES INC | $1,249,000 | +18.5% | 13,110 | +9.4% | 0.02% | +10.5% |
| NOW | SERVICENOW INC | $1,290,000 | +4.3% | 1,988 | 0.0% | 0.02% | -4.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,258,000 | +4.0% | 11,889 | -1.8% | 0.02% | -4.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $1,245,000 | +41.5% | 18,532 | +39.1% | 0.02% | +25.0% |
| IT | Sell | GARTNER INC | $1,221,000 | +3.7% | 3,652 | -5.7% | 0.02% | -4.8% |
| GLW | Sell | CORNING INC | $1,245,000 | -0.2% | 33,432 | -2.2% | 0.02% | -9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,239,000 | +10.6% | 6,559 | -1.0% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,192,000 | +28.4% | 5,901 | +9.8% | 0.02% | +17.6% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,223,000 | +7.1% | 47,685 | +8.5% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,197,000 | +36.3% | 14,875 | +29.9% | 0.02% | +25.0% |
| PCAR | Buy | PACCAR INC | $1,132,000 | +14.6% | 12,819 | +2.4% | 0.02% | +5.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,148,000 | +5.1% | 5,654 | -2.8% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $1,163,000 | +13.5% | 8,376 | 0.0% | 0.02% | +5.6% | |
| IP | Buy | INTL PAPER CO | $1,175,000 | -15.8% | 25,002 | +0.3% | 0.02% | -24.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,165,000 | -3.6% | 10,245 | -2.4% | 0.02% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,150,000 | +49.4% | 2,066 | +28.6% | 0.02% | +35.7% |
| BAX | Sell | BAXTER INTL INC | $1,131,000 | +2.4% | 13,168 | -4.2% | 0.02% | -5.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,106,000 | -4.0% | 25,990 | -0.0% | 0.02% | -10.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,066,000 | +14.6% | 19,861 | -1.6% | 0.02% | +5.9% |
| CE | CELANESE CORP DEL | $1,105,000 | +11.6% | 6,572 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,067,000 | +4.1% | 74,291 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,107,000 | +19.2% | 13,695 | +0.2% | 0.02% | +5.9% |
| BPMC | BLUEPRINT MEDICINES CORP | $1,087,000 | +4.1% | 10,152 | 0.0% | 0.02% | -5.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,081,000 | -5.2% | 6,968 | +0.7% | 0.02% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,118,000 | +10.4% | 10,023 | -0.8% | 0.02% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $1,076,000 | +17.3% | 2,000 | 0.0% | 0.02% | +12.5% | |
| XYL | Buy | XYLEM INC | $1,123,000 | +31.8% | 9,369 | +36.1% | 0.02% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,124,000 | -3.1% | 5,713 | -3.1% | 0.02% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $1,117,000 | +59.3% | 19,054 | +43.3% | 0.02% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $1,082,000 | +20.5% | 20,677 | -0.0% | 0.02% | +12.5% |
| MO | Sell | ALTRIA GROUP INC | $1,103,000 | -2.0% | 23,281 | -5.8% | 0.02% | -10.0% |
| JCI | JOHNSON CTLS INTL PLC | $1,116,000 | +19.4% | 13,735 | 0.0% | 0.02% | +5.9% | |
| SWX | SOUTHWEST GAS CORP | $1,051,000 | +4.8% | 15,000 | 0.0% | 0.02% | -5.6% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,062,000 | -1.1% | 19,254 | -1.6% | 0.02% | -10.5% |
| D | Buy | DOMINION RES INC VA NEW | $1,059,000 | +17.0% | 13,492 | +8.9% | 0.02% | +6.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,064,000 | +13.3% | 12,711 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $1,004,000 | -0.2% | 19,785 | 0.0% | 0.02% | -5.6% | |
| TER | Buy | TERADYNE INC | $1,059,000 | +50.4% | 6,473 | +0.3% | 0.02% | +30.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,014,000 | -5.4% | 580 | -1.7% | 0.02% | -10.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $983,000 | -8.7% | 8,244 | -2.5% | 0.02% | -15.8% |
| ADSK | Sell | AUTODESK INC | $963,000 | -10.0% | 3,423 | -8.7% | 0.02% | -15.8% |
| MKC | Sell | MCCORMICK & CO INC | $993,000 | +17.5% | 10,281 | -1.5% | 0.02% | +6.7% |
| SQ | Buy | SQUARE INCcl a | $985,000 | -21.0% | 6,097 | +17.2% | 0.02% | -27.3% |
| TRV | Sell | TRAVELERS PANIES INC | $990,000 | +2.3% | 6,332 | -0.6% | 0.02% | -5.9% |
| VTEB | Buy | VANGUARD MUN FD INC TAX EXEMPTbd | $1,003,000 | +3.8% | 18,262 | +3.6% | 0.02% | -5.9% |
| STE | Buy | STERIS PLC | $909,000 | +19.4% | 3,735 | +0.3% | 0.02% | +7.1% |
| HASI | HANNON ARMSTRONG SUST INFR C | $891,000 | -0.6% | 16,759 | 0.0% | 0.02% | -6.2% | |
| RF | REGIONS FINL CORP NEW | $919,000 | +2.5% | 42,130 | 0.0% | 0.02% | -6.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $927,000 | -7.9% | 11,931 | -5.0% | 0.02% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $906,000 | +12.4% | 8,039 | -1.0% | 0.02% | +7.1% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $892,000 | +7.5% | 24,712 | -0.4% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $886,000 | +10.6% | 7,410 | +3.3% | 0.02% | +7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $916,000 | +7.5% | 3,440 | -0.1% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $901,000 | +10.6% | 4,927 | +0.7% | 0.02% | 0.0% |
| VMC | VULCAN MATLS CO | $934,000 | +22.7% | 4,500 | 0.0% | 0.02% | +7.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $862,000 | +3.4% | 690 | 0.0% | 0.01% | -6.7% | |
| WEC | WEC ENERGY GROUP INC | $845,000 | +10.0% | 8,701 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $861,000 | -12.9% | 1,321 | -2.8% | 0.01% | -22.2% |
| DXCM | Sell | DEX INC | $827,000 | -10.2% | 1,541 | -8.5% | 0.01% | -12.5% |
| FDX | Buy | FEDEX CORP | $860,000 | +39.6% | 3,328 | +18.3% | 0.01% | +27.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $871,000 | +72.5% | 10,180 | +73.6% | 0.01% | +55.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $856,000 | -6.1% | 7,441 | -6.0% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON CORP | $823,000 | +23.0% | 3,309 | -1.3% | 0.01% | +16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $849,000 | -38.9% | 6,402 | -38.7% | 0.01% | -44.0% |
| RLAY | RELAY THERAPEUTICS INC | $859,000 | -2.6% | 27,971 | 0.0% | 0.01% | -12.5% | |
| FLRN | SPDR SER TR INV GRD FLTrt | $763,000 | -0.3% | 24,958 | 0.0% | 0.01% | -7.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $786,000 | -45.5% | 12,787 | -50.3% | 0.01% | -50.0% |
| MET | Sell | METLIFE INC | $805,000 | -2.9% | 12,873 | -4.1% | 0.01% | -13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $804,000 | +59.8% | 5,589 | +14.3% | 0.01% | +44.4% |
| MBB | Sell | ISHARES TRmbs etf | $782,000 | -3.7% | 7,282 | -3.0% | 0.01% | -7.1% |
| MORN | Sell | MORNINGSTAR INC | $763,000 | +27.4% | 2,231 | -3.6% | 0.01% | +18.2% |
| CLX | Sell | CLOROX CO DEL | $788,000 | +4.1% | 4,522 | -1.0% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $795,000 | +7.7% | 5,075 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $773,000 | +10.7% | 11,273 | 0.0% | 0.01% | +8.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $772,000 | +11.2% | 7,519 | -2.1% | 0.01% | +8.3% |
| A | AGILENT TECHNOLOGIES INC | $790,000 | +1.3% | 4,952 | 0.0% | 0.01% | -7.1% | |
| PSX | Sell | PHILLIPS 66 | $799,000 | -6.5% | 11,038 | -9.6% | 0.01% | -13.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $775,000 | -46.0% | 13,795 | -0.0% | 0.01% | -50.0% |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $814,000 | -6.7% | 5,050 | 0.0% | 0.01% | -18.8% | |
| DVN | DEVON ENERGY CORP NEW | $797,000 | +24.1% | 18,095 | 0.0% | 0.01% | +18.2% | |
| TIP | ISHARES TRtips bd etf | $799,000 | +1.1% | 6,187 | 0.0% | 0.01% | -7.1% | |
| VMW | New | VMWARE INC | $808,000 | – | 6,970 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $731,000 | +19.1% | 4,229 | 0.0% | 0.01% | +9.1% | |
| EOG | Sell | EOG RES INC | $735,000 | +1.4% | 8,273 | -8.4% | 0.01% | -7.7% |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRMtres | $741,000 | – | 13,205 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $720,000 | +7.3% | 10,854 | -0.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $711,000 | -16.4% | 2,963 | -1.3% | 0.01% | -20.0% |
| BA | Sell | BOEING CO | $752,000 | -15.5% | 3,735 | -7.7% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $723,000 | -12.6% | 12,126 | -0.3% | 0.01% | -20.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $748,000 | +35.5% | 940 | +26.9% | 0.01% | +20.0% |
| WASH | WASHINGTON TR BANCORP | $751,000 | +6.4% | 13,321 | 0.0% | 0.01% | -7.7% | |
| HDB | HDFC BANK LTD | $731,000 | -11.0% | 11,230 | 0.0% | 0.01% | -20.0% | |
| RMD | RESMED INC | $750,000 | -1.2% | 2,879 | 0.0% | 0.01% | -14.3% | |
| BBY | Sell | BEST BUY INC | $741,000 | -5.4% | 7,292 | -1.6% | 0.01% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $754,000 | +4.6% | 10,442 | -1.9% | 0.01% | -7.7% |
| GL | GLOBE LIFE INC | $715,000 | +5.1% | 7,637 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $757,000 | +14.2% | 4,463 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $748,000 | +26.8% | 4,640 | +7.9% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $705,000 | +8.3% | 6,024 | -3.3% | 0.01% | 0.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $656,000 | +0.2% | 6,200 | 0.0% | 0.01% | -8.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $699,000 | +29.0% | 1,587 | 0.0% | 0.01% | +10.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $674,000 | +3.1% | 248,529 | 0.0% | 0.01% | -8.3% | |
| CME | Buy | CME GROUP INC | $690,000 | +20.4% | 3,021 | +1.9% | 0.01% | +10.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $644,000 | +3.9% | 9,439 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | OMNI GROUP INC | $662,000 | -2.2% | 9,041 | -3.2% | 0.01% | -8.3% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $652,000 | +20.5% | 2,111 | 0.0% | 0.01% | +10.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $688,000 | +13.9% | 3,363 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRcore us tr bd | $672,000 | +0.6% | 25,174 | 0.0% | 0.01% | -8.3% | |
| MELI | MERCADOLIBRE INC | $653,000 | -19.7% | 484 | 0.0% | 0.01% | -21.4% | |
| SLY | SPDR SERIES TRUST S&P 600 SMLcap | $695,000 | +5.0% | 6,987 | 0.0% | 0.01% | -8.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $688,000 | +0.7% | 31,315 | -0.8% | 0.01% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $656,000 | +10.1% | 7,211 | -1.1% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $677,000 | +19.8% | 8,774 | +6.9% | 0.01% | +10.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $647,000 | +17.2% | 7,145 | +2.4% | 0.01% | +10.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $651,000 | +30.5% | 5,442 | -0.5% | 0.01% | +22.2% |
| FTV | FORTIVE CORP | $642,000 | +8.1% | 8,417 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $692,000 | +19.1% | 1,491 | 0.0% | 0.01% | +10.0% | |
| HXL | Sell | HEXCEL CORP NEW | $660,000 | -13.3% | 12,751 | -0.4% | 0.01% | -21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $699,000 | +12.6% | 4,019 | -3.4% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $644,000 | +24.1% | 1,389 | -0.1% | 0.01% | +22.2% |
| AVB | AVALONBAY CMNTYS INC | $651,000 | +14.2% | 2,575 | 0.0% | 0.01% | +10.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $621,000 | -12.4% | 14,811 | -6.4% | 0.01% | -23.1% |
| IUSB | Sell | ISHARES TRcore total usd | $607,000 | -2.9% | 11,461 | -2.4% | 0.01% | -9.1% |
| CTVA | Sell | CORTEVA INC | $623,000 | +6.7% | 13,178 | -5.1% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $626,000 | +1.0% | 13,129 | -6.2% | 0.01% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $623,000 | +13.9% | 14,120 | -1.3% | 0.01% | 0.0% |
| CMS | CMS ENERGY CORP | $628,000 | +8.8% | 9,657 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $626,000 | +26.7% | 8,904 | 0.0% | 0.01% | +11.1% | |
| NDAQ | NASDAQ INC | $580,000 | +8.6% | 2,764 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $585,000 | -14.1% | 11,722 | 0.0% | 0.01% | -16.7% | |
| WDAY | WORKDAY INCcl a | $629,000 | +9.4% | 2,301 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $590,000 | +11.7% | 7,000 | 0.0% | 0.01% | +11.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $626,000 | +7.6% | 4,815 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $611,000 | -2.6% | 7,386 | 0.0% | 0.01% | -9.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $609,000 | +7.2% | 11,977 | 0.0% | 0.01% | 0.0% | |
| SIL | Buy | GLOBAL X FDS GLOBAL Xsilver | $609,000 | +8.4% | 16,625 | +3.9% | 0.01% | 0.0% |
| ENSG | ENSIGN GROUP INC | $599,000 | +12.0% | 7,138 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $607,000 | -3.2% | 2,846 | 0.0% | 0.01% | -9.1% | |
| TTE | TOTAL S Asponsored adr | $604,000 | +3.1% | 12,211 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $620,000 | +6.3% | 4,483 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $538,000 | +0.2% | 2,946 | 0.0% | 0.01% | -10.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $542,000 | -31.7% | 11,225 | -30.3% | 0.01% | -35.7% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $540,000 | -37.2% | 9,041 | -40.0% | 0.01% | -40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $556,000 | +2.8% | 8,335 | -6.2% | 0.01% | -10.0% |
| RPM | RPM INTL INC | $541,000 | +30.0% | 5,361 | 0.0% | 0.01% | +28.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $577,000 | +24.9% | 10,408 | +17.4% | 0.01% | +12.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $532,000 | +24.0% | 1,570 | +10.6% | 0.01% | +12.5% |
| EXC | Sell | EXELON CORP | $554,000 | +15.2% | 9,585 | -3.8% | 0.01% | 0.0% |
| TRC | TEJON RANCH CO | $519,000 | +7.5% | 27,212 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $574,000 | -10.2% | 10,282 | -6.5% | 0.01% | -18.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $559,000 | -3.6% | 7,160 | 0.0% | 0.01% | -10.0% | |
| CTAS | CINTAS CORP | $556,000 | +16.3% | 1,255 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $551,000 | +13.4% | 9,487 | +1.2% | 0.01% | 0.0% |
| WRK | WESTROCK CO | $559,000 | -11.0% | 12,604 | 0.0% | 0.01% | -18.2% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $522,000 | +14.5% | 12,147 | -0.0% | 0.01% | +12.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSOREDadr | $554,000 | -4.0% | 9,500 | -1.1% | 0.01% | -10.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $480,000 | +16.5% | 2,153 | 0.0% | 0.01% | +14.3% | |
| PKG | Sell | PACKAGING CORP AMER | $514,000 | -4.8% | 3,777 | -3.9% | 0.01% | -20.0% |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $515,000 | -1.0% | 8,461 | 0.0% | 0.01% | -11.1% | |
| GNRC | GENERAC HLDGS INC | $461,000 | -14.0% | 1,311 | 0.0% | 0.01% | -20.0% | |
| ZS | New | ZSCALER INC | $458,000 | – | 1,425 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $475,000 | -4.8% | 3,033 | +1.7% | 0.01% | -11.1% |
| TFX | Sell | TELEFLEX INC | $486,000 | -35.3% | 1,480 | -25.8% | 0.01% | -38.5% |
| RGEN | Sell | REPLIGEN CORP | $503,000 | -13.0% | 1,900 | -5.0% | 0.01% | -20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $457,000 | +22.2% | 3,242 | +10.4% | 0.01% | +14.3% |
| EWT | ISHARES INCmsci taiwan etf | $490,000 | +7.2% | 7,360 | 0.0% | 0.01% | 0.0% | |
| SPTS | Sell | SPDR SER TR SHRT TRSRYetf | $497,000 | -4.6% | 16,342 | -3.9% | 0.01% | -11.1% |
| CTLT | New | CATALENT INC | $515,000 | – | 4,025 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $467,000 | +16.5% | 14,605 | +7.2% | 0.01% | +14.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $490,000 | -35.9% | 9,757 | -32.3% | 0.01% | -42.9% |
| FIW | New | FIRST TR ISE WATER INDEX FD | $490,000 | – | 5,165 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $500,000 | -8.9% | 5,741 | -0.2% | 0.01% | -20.0% |
| WDC | WESTERN DIGITAL CORP | $514,000 | +15.5% | 7,884 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | D R HORTON INC | $477,000 | +32.9% | 4,405 | +3.0% | 0.01% | +33.3% |
| ANSS | ANSYS INC | $503,000 | +17.8% | 1,254 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRhigh div fd | $401,000 | +7.2% | 4,863 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $402,000 | -0.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $436,000 | -21.6% | 5,345 | -26.8% | 0.01% | -30.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $418,000 | +7.7% | 4,897 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $401,000 | +11.4% | 5,112 | 0.0% | 0.01% | +16.7% | |
| PLUG | Sell | PLUG POWER INC COMnew | $397,000 | +8.5% | 14,080 | -1.6% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $411,000 | -1.7% | 3,876 | -1.9% | 0.01% | 0.0% |
| FALN | ISHARES TRfaln angls usd | $437,000 | -0.5% | 14,587 | 0.0% | 0.01% | -12.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $426,000 | -3.0% | 11,907 | 0.0% | 0.01% | -12.5% | |
| SCHH | SCHWAB STRATEGIC TR US REITetf | $415,000 | +15.3% | 7,871 | 0.0% | 0.01% | +16.7% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $437,000 | +7.1% | 8,600 | -0.7% | 0.01% | 0.0% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $403,000 | -1.2% | 15,550 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $408,000 | +15.6% | 685 | 0.0% | 0.01% | +16.7% | |
| SAP | Sell | SAP SEspon adr | $447,000 | +3.7% | 3,190 | -0.0% | 0.01% | -12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $426,000 | +7.8% | 4,896 | +8.4% | 0.01% | 0.0% |
| New | 2SEVENTY BIO INC | $439,000 | – | 17,146 | +100.0% | 0.01% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $409,000 | -0.7% | 9,442 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $448,000 | +8.5% | 15,047 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $430,000 | +6.7% | 1,837 | 0.0% | 0.01% | 0.0% | |
| CATC | Sell | CAMBRIDGE BANCORP | $406,000 | -12.7% | 4,343 | -17.9% | 0.01% | -12.5% |
| VICI | VICI PPTYS INC | $434,000 | +5.9% | 14,415 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | +8.2% | 4,127 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $434,000 | +21.2% | 1,750 | -2.8% | 0.01% | +16.7% |
| OGN | Sell | ORGANON & CO | $415,000 | -46.2% | 13,626 | -42.1% | 0.01% | -50.0% |
| BP | Sell | BP PLC SPONSOREDsponsored adr | $430,000 | -19.8% | 16,135 | -17.7% | 0.01% | -30.0% |
| NJR | NEW JERSEY RES | $411,000 | +18.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $341,000 | -62.0% | 8,024 | -61.2% | 0.01% | -62.5% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $338,000 | +15.0% | 11,550 | 0.0% | 0.01% | +20.0% | |
| O | REALTY INE CORP | $336,000 | +10.5% | 4,688 | 0.0% | 0.01% | +20.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $358,000 | -12.7% | 1,922 | -9.4% | 0.01% | -14.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERMgov | $363,000 | -38.7% | 5,457 | -37.8% | 0.01% | -45.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $351,000 | -38.5% | 1,531 | -46.3% | 0.01% | -40.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $360,000 | -39.2% | 11,933 | -20.4% | 0.01% | -45.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $393,000 | +47.2% | 9,433 | +15.3% | 0.01% | +20.0% |
| PWR | QUANTA SVCS INC | $389,000 | +0.8% | 3,397 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $371,000 | +6.3% | 3,502 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $353,000 | +7.6% | 3,188 | 0.0% | 0.01% | 0.0% | |
| DVYE | ISHARES EM MKTS DIVetf | $340,000 | -0.9% | 8,819 | 0.0% | 0.01% | 0.0% | |
| URA | Buy | GLOBAL X FDS GLOBAL Xuranium | $366,000 | -1.9% | 16,047 | +2.2% | 0.01% | -14.3% |
| ALC | Sell | ALCON INC | $345,000 | +0.3% | 3,958 | -7.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $388,000 | +5.1% | 24,616 | -4.9% | 0.01% | -14.3% |
| PLL | PIEDMONT LITHIUM INC | $349,000 | -3.6% | 6,650 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $361,000 | -1.4% | 6,087 | 0.0% | 0.01% | -14.3% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $370,000 | -5.6% | 9,396 | -6.9% | 0.01% | -14.3% |
| SPYX | Sell | SPDR SER TR SPDR S&P 500etf | $395,000 | +9.4% | 3,352 | -1.5% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $383,000 | +4.9% | 17,810 | 0.0% | 0.01% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $362,000 | +19.5% | 642 | +1.1% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COMser c | $335,000 | -5.9% | 14,631 | -0.4% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $346,000 | +4.2% | 11,563 | +3.2% | 0.01% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $381,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf | $382,000 | -10.7% | 5,710 | -6.3% | 0.01% | -25.0% |
| CONE | Sell | CYRUSONE INC | $338,000 | +2.7% | 3,775 | -11.1% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $347,000 | +17.2% | 2,493 | +1.0% | 0.01% | +20.0% |
| SUSC | Sell | ISHARES TResg usd corpt | $350,000 | -2.2% | 12,838 | -1.4% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $374,000 | +11.3% | 1,873 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $284,000 | -7.5% | 3,190 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $315,000 | -56.0% | 2,070 | -25.5% | 0.01% | -61.5% |
| XEL | Sell | XCEL ENERGY INC | $284,000 | -76.3% | 4,181 | -78.2% | 0.01% | -76.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $293,000 | -38.2% | 6,688 | -32.9% | 0.01% | -37.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $293,000 | -1.0% | 8,933 | -1.1% | 0.01% | 0.0% | |
| JMST | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $300,000 | 0.0% | 5,875 | 0.0% | 0.01% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $307,000 | -18.4% | 4,195 | -16.9% | 0.01% | -28.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $314,000 | -0.3% | 1,342 | -4.2% | 0.01% | -16.7% |
| LNC | LINCOLN NATL CORP IND | $322,000 | -0.9% | 4,728 | 0.0% | 0.01% | -16.7% | |
| EEMV | Sell | ISHARES MIN VOL EMRG MKTetf | $328,000 | -6.6% | 5,226 | -6.6% | 0.01% | -16.7% |
| COF | CAPITAL ONE FINL CORP | $314,000 | -10.3% | 2,164 | 0.0% | 0.01% | -16.7% | |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $325,000 | -3.3% | 10,489 | -2.4% | 0.01% | -16.7% |
| F | Buy | FORD MTR CO DEL COM | $332,000 | +132.2% | 15,964 | +58.6% | 0.01% | +66.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $313,000 | +20.8% | 7,455 | +10.7% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $291,000 | -39.4% | 7,465 | -33.7% | 0.01% | -44.4% |
| CP | New | CANADIAN PAC RY LTD | $276,000 | – | 3,836 | +100.0% | 0.01% | – |
| SPYG | SPDR SERIES TRUST S&P 500growth | $315,000 | +13.3% | 4,343 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $326,000 | +0.9% | 952 | 0.0% | 0.01% | -16.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $334,000 | +19.3% | 713 | +8.0% | 0.01% | 0.0% |
| NUAN | NUANCE MUNICATIONS INC | $277,000 | +0.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $302,000 | +16.6% | 1,653 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $306,000 | +11.7% | 4,062 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $328,000 | +17.6% | 3,850 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $324,000 | +1.9% | 6,972 | 0.0% | 0.01% | -16.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $290,000 | +25.0% | 1,406 | -0.5% | 0.01% | +25.0% |
| K | KELLOGG CO | $280,000 | +0.7% | 4,350 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $311,000 | +24.4% | 816 | +32.0% | 0.01% | +25.0% |
| APPN | APPIAN CORPcl a | $307,000 | -29.4% | 4,700 | 0.0% | 0.01% | -37.5% | |
| AVY | AVERY DENNISON CORP | $286,000 | +4.4% | 1,323 | 0.0% | 0.01% | 0.0% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $286,000 | +43.0% | 9,862 | +47.6% | 0.01% | +25.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $333,000 | +9.9% | 1,508 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $297,000 | +35.0% | 1,075 | 0.0% | 0.01% | +25.0% | |
| ENB | Sell | ENBRIDGE INC | $284,000 | -8.1% | 7,258 | -6.4% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $310,000 | -4.6% | 11,032 | 0.0% | 0.01% | -16.7% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $290,000 | +9.8% | 3,324 | +3.4% | 0.01% | 0.0% |
| MSCI | MSCI INC | $282,000 | +1.1% | 459 | 0.0% | 0.01% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $330,000 | +33.6% | 1,805 | +9.7% | 0.01% | +25.0% |
| DRE | Sell | DUKE REALTY CORP | $284,000 | +36.5% | 4,335 | -0.0% | 0.01% | +25.0% |
| UBS AG LONDON BRHen lg cp grwth | $286,000 | +22.7% | 330 | 0.0% | 0.01% | +25.0% | ||
| TTEK | Sell | TETRA TECH INC NEW | $317,000 | +10.5% | 1,865 | -3.1% | 0.01% | 0.0% |
| INDA | ISHARES TRmsci india etf | $323,000 | -5.8% | 7,060 | 0.0% | 0.01% | -16.7% | |
| SPSM | SPDR SER TR SPDR RUSSEL2000 | $230,000 | +5.0% | 5,147 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $229,000 | -1.7% | 1,275 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $260,000 | +4.0% | 5,186 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $226,000 | -3.0% | 2,895 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $218,000 | -10.3% | 3,558 | -9.6% | 0.00% | 0.0% |
| RVMD | REVOLUTION MEDICINES INC | $249,000 | -8.5% | 9,888 | 0.0% | 0.00% | -20.0% | |
| GNTX | GENTEX CORP | $271,000 | +5.9% | 7,774 | 0.0% | 0.00% | -20.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $249,000 | +63.8% | 10,879 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNTidx | $273,000 | -4.2% | 1,206 | 0.0% | 0.00% | -20.0% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $226,000 | +9.2% | 4,214 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $263,000 | +1.5% | 12,421 | +3.6% | 0.00% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $249,000 | +13.2% | 2,070 | +5.1% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSOREDadr | $239,000 | +14.4% | 6,278 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $264,000 | -19.5% | 2,005 | -13.1% | 0.00% | -33.3% |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 1,823 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP COM | $223,000 | +3.2% | 11,250 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $252,000 | -5.3% | 757 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $245,000 | -0.4% | 1,621 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $218,000 | -34.5% | 999 | -32.7% | 0.00% | -33.3% |
| CAG | CONAGRA FOODS INC | $267,000 | +0.8% | 7,828 | 0.0% | 0.00% | -20.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $272,000 | +25.3% | 760 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $273,000 | +12.8% | 5,179 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $262,000 | -3.0% | 2,824 | -1.4% | 0.00% | -20.0% |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $240,000 | +7.1% | 3,570 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $242,000 | +6.1% | 1,350 | -0.1% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $247,000 | +4.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $224,000 | 0.0% | 3,416 | -3.4% | 0.00% | 0.0% |
| BLUE | BLUEBIRD BIO INC | $223,000 | -47.7% | 22,282 | 0.0% | 0.00% | -50.0% | |
| BKI | Sell | BLACK KNIGHT INC | $230,000 | +13.3% | 2,778 | -1.4% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $267,000 | +18.1% | 4,297 | +3.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $218,000 | -46.6% | 5,804 | -48.0% | 0.00% | -42.9% |
| ATR | New | APTARGROUP INC | $246,000 | – | 2,008 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $225,000 | +10.3% | 1,111 | -15.3% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $231,000 | -4.1% | 1,434 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $253,000 | +1.2% | 6,040 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $234,000 | +13.6% | 351 | +6.4% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $219,000 | – | 333 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $233,000 | -67.5% | 1,967 | -59.5% | 0.00% | -69.2% |
| NVT | New | NVENT ELECTRIC PLC | $213,000 | – | 5,613 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $214,000 | – | 2,295 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $255,000 | – | 8,750 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $252,000 | +16.1% | 2,059 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $271,000 | -6.2% | 3,531 | -9.7% | 0.00% | -20.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $207,000 | +0.5% | 735 | 0.0% | 0.00% | -25.0% | |
| BNS | New | BANK N S HALIFAX | $207,000 | – | 2,895 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $204,000 | – | 3,330 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $202,000 | – | 2,605 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $211,000 | – | 4,565 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $203,000 | – | 1,099 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $208,000 | -8.4% | 1,601 | -9.9% | 0.00% | -25.0% |
| FENY | New | FIDELITY MSCI ENERGYidx | $202,000 | – | 13,300 | +100.0% | 0.00% | – |
| IVLU | ISHARES TRintl value factr | $204,000 | -1.0% | 8,017 | 0.0% | 0.00% | -25.0% | |
| J | New | JACOBS ENGR GROUP INC DEL | $203,000 | – | 1,457 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $202,000 | – | 2,970 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $190,000 | +18.8% | 30,449 | +3.4% | 0.00% | 0.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $205,000 | +2.0% | 2,295 | 0.0% | 0.00% | -25.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $168,000 | -8.7% | 16,233 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 1,650 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $177,000 | – | 11,176 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $173,000 | -14.4% | 10,850 | -10.0% | 0.00% | -25.0% |
| New | KYNDRYL HLDGS INC | $182,000 | – | 10,033 | +100.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $153,000 | -25.4% | 20,160 | 0.0% | 0.00% | -25.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $135,000 | -39.2% | 30,555 | 0.0% | 0.00% | -50.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $148,000 | +12.1% | 17,722 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $72,000 | -8.9% | 16,826 | +0.2% | 0.00% | 0.0% |
| LOGC | LOGICBIO THERAPEUTICS INC | $88,000 | -49.4% | 37,998 | 0.0% | 0.00% | -66.7% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $76,000 | -36.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
| URANIUM RTY CORP | $49,000 | +2.1% | 13,370 | 0.0% | 0.00% | 0.0% | ||
| UEC | URANIUM ENERGY CORP | $55,000 | +10.0% | 16,470 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTL INC | $33,000 | -26.7% | 33,403 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL COMnew | $50,000 | -55.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VVR | Buy | INVESCO SR INE TR | $46,000 | -2.1% | 10,708 | +1.4% | 0.00% | 0.0% |
| MOTS | MOTUS GI HLDGS INC | $11,000 | -31.2% | 23,000 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $17,000 | +6.2% | 20,700 | 0.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,762 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,815 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -3,150 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,957 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,250 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,382 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,148 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -5,506 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAPstk | $0 | – | -3,909 | -100.0% | -0.01% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -4,889 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,594 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,301 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,126 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,430 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -6,786 | -100.0% | -0.02% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -200,000 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.3% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View FIDUCIARY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.