$4.62 Billion is the total value of FIDUCIARY TRUST CO's 1087 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $508,543,000 | -5.4% | 1,417,935 | +0.0% | 11.00% | -2.8% |
| AAPL | Sell | APPLE INC | $265,552,000 | -0.5% | 1,921,509 | -1.6% | 5.75% | +2.2% |
| CPNG | Buy | COUPANG INCcl a | $225,660,000 | +31.1% | 13,536,840 | +0.3% | 4.88% | +34.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $198,243,000 | -0.5% | 5,452,233 | +11.6% | 4.29% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $174,571,000 | -9.4% | 749,552 | -0.1% | 3.78% | -7.0% |
| TJX | Buy | TJX COS INC NEW | $166,480,000 | +40.2% | 2,679,980 | +26.0% | 3.60% | +44.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $107,037,000 | +2.1% | 840,951 | +7.7% | 2.32% | +4.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $77,494,000 | -3.5% | 1,572,523 | -1.0% | 1.68% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,701,000 | -2.8% | 327,012 | +0.3% | 1.55% | -0.1% |
| AMZN | Buy | AMAZON INC | $70,264,000 | +7.3% | 621,801 | +0.8% | 1.52% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,633,000 | -11.5% | 727,999 | +1915.6% | 1.51% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,373,000 | -8.2% | 387,935 | -0.3% | 1.37% | -5.7% |
| HD | Buy | HOME DEPOT INC | $62,481,000 | +0.9% | 226,429 | +0.3% | 1.35% | +3.6% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $55,043,000 | +36.1% | 1,094,289 | +37.1% | 1.19% | +39.8% |
| XOM | Buy | EXXON MOBIL CORP | $54,639,000 | +2.3% | 625,804 | +0.3% | 1.18% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $49,463,000 | -12.8% | 391,790 | -0.7% | 1.07% | -10.5% |
| PEP | Buy | PEPSICO INC | $49,420,000 | -2.0% | 302,705 | +0.0% | 1.07% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $45,844,000 | -11.4% | 525,793 | -6.1% | 0.99% | -9.0% |
| ABBV | Sell | ABBVIE INC | $43,059,000 | -12.4% | 320,828 | -0.0% | 0.93% | -10.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $38,315,000 | +50.0% | 560,991 | -0.7% | 0.83% | +54.1% |
| CBT | Buy | CABOT CORP | $37,738,000 | +0.2% | 590,665 | +0.0% | 0.82% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,335,000 | -7.0% | 73,613 | -0.4% | 0.81% | -4.5% |
| MRK | Sell | MERCK & CO INC | $36,507,000 | -6.4% | 423,911 | -0.9% | 0.79% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,517,000 | -11.7% | 369,392 | +1908.2% | 0.77% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,339,000 | -0.7% | 66,012 | +1.0% | 0.72% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,114,000 | +5.7% | 124,013 | +8.1% | 0.72% | +8.6% |
| MRNA | Buy | MODERNA INC | $32,173,000 | -17.2% | 272,080 | +0.0% | 0.70% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,683,000 | -13.3% | 303,189 | -6.5% | 0.69% | -10.8% |
| ABT | Sell | ABBOTT LABS | $31,467,000 | -13.1% | 325,208 | -2.5% | 0.68% | -10.7% |
| MS | Buy | MORGAN STANLEY | $30,116,000 | +4.1% | 381,165 | +0.2% | 0.65% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,446,000 | +7.5% | 130,184 | -0.1% | 0.64% | +10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $28,505,000 | -8.3% | 86,828 | -3.1% | 0.62% | -5.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $28,419,000 | -23.8% | 718,724 | -13.3% | 0.62% | -21.7% |
| MCD | Buy | MCDONALDS CORP | $27,989,000 | -5.6% | 121,299 | +1.0% | 0.61% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $27,686,000 | -7.7% | 692,133 | -1.6% | 0.60% | -5.2% |
| COG | Buy | CABOT OIL & GAS CORP | $27,647,000 | +1.3% | 1,058,440 | +0.1% | 0.60% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $27,418,000 | -1.4% | 190,841 | -0.7% | 0.59% | +1.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $26,617,000 | -23.5% | 372,576 | -0.7% | 0.58% | -21.3% |
| ESML | Buy | ISHARES TRmsci usa small | $25,370,000 | -0.7% | 827,187 | +2.0% | 0.55% | +2.0% |
| ESGU | Buy | ISHARES TRetf msci usa | $24,384,000 | +12.4% | 307,070 | +18.7% | 0.53% | +15.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $23,122,000 | +1.1% | 348,075 | +9.0% | 0.50% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $23,035,000 | +3.0% | 293,775 | +1.7% | 0.50% | +5.7% |
| UNP | Sell | UNION PAC CORP | $22,475,000 | -10.5% | 115,362 | -2.0% | 0.49% | -8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,164,000 | -6.8% | 20,444 | -1.2% | 0.48% | -4.2% |
| PFE | Sell | PFIZER INC | $21,149,000 | -16.8% | 483,289 | -0.3% | 0.46% | -14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,115,000 | -15.9% | 257,942 | -1.2% | 0.46% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,876,000 | -13.8% | 572,100 | -1.6% | 0.45% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $20,601,000 | +4.4% | 216,011 | +1.4% | 0.45% | +7.2% |
| V | Buy | VISA INC COMcl a | $19,874,000 | -3.2% | 111,872 | +7.3% | 0.43% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $18,608,000 | -4.3% | 197,266 | -4.2% | 0.40% | -1.5% |
| LOW | Buy | LOWES COS INC | $18,465,000 | +9.4% | 98,314 | +1.7% | 0.40% | +12.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,006,000 | -2.0% | 99,673 | -1.2% | 0.39% | +0.8% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $17,781,000 | +24.2% | 316,782 | +38.9% | 0.38% | +27.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,574,000 | -4.8% | 97,925 | +0.0% | 0.38% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,758,000 | -7.3% | 46,918 | -2.1% | 0.36% | -4.7% |
| AVGO | Buy | BROADCOM INC | $16,249,000 | -6.4% | 36,597 | +2.4% | 0.35% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,100,000 | -5.7% | 124,869 | -0.4% | 0.35% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,000,000 | +1.9% | 33,878 | +3.5% | 0.35% | +4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,305,000 | +0.4% | 161,313 | +7.7% | 0.33% | +3.1% |
| AMGN | Sell | AMGEN INC | $14,576,000 | -8.8% | 64,670 | -1.6% | 0.32% | -6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,263,000 | -0.8% | 144,272 | -0.5% | 0.31% | +2.0% |
| NKE | Buy | NIKE INCcl b | $13,507,000 | -18.6% | 162,505 | +0.1% | 0.29% | -16.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,109,000 | -13.3% | 61,059 | +3.3% | 0.28% | -10.7% |
| PSA | Sell | PUBLIC STORAGE | $13,023,000 | -6.5% | 44,474 | -0.2% | 0.28% | -3.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,965,000 | +3.6% | 193,626 | -0.4% | 0.28% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,876,000 | -2.1% | 95,442 | +0.6% | 0.28% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $12,845,000 | -6.5% | 175,433 | +1.6% | 0.28% | -3.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,769,000 | -41.5% | 265,424 | -39.1% | 0.28% | -40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,604,000 | -2.7% | 177,292 | +5.3% | 0.27% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $12,092,000 | -1.8% | 39,958 | +3.5% | 0.26% | +1.2% |
| STT | Sell | STATE STR CORP | $11,665,000 | -1.8% | 191,834 | -0.5% | 0.25% | +0.8% |
| KO | Buy | COCA COLA CO | $11,493,000 | -9.8% | 205,151 | +1.3% | 0.25% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,383,000 | -9.7% | 40,034 | +0.2% | 0.25% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,992,000 | -7.9% | 47,230 | -4.9% | 0.24% | -5.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,902,000 | -11.4% | 109,422 | -0.9% | 0.24% | -8.9% |
| VZ | Sell | VERIZON MUNICATIONS INC | $10,874,000 | -31.7% | 286,388 | -8.8% | 0.24% | -30.1% |
| INTC | Sell | INTEL CORP | $10,611,000 | -41.1% | 411,781 | -14.5% | 0.23% | -39.5% |
| DHR | Buy | DANAHER CORP DEL | $10,626,000 | +4.3% | 41,139 | +2.4% | 0.23% | +7.0% |
| CAT | Sell | CATERPILLAR INC DEL | $10,611,000 | -8.9% | 64,673 | -0.8% | 0.23% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,502,000 | -16.4% | 301,083 | -3.9% | 0.23% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,377,000 | -12.1% | 129,432 | -0.1% | 0.22% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,087,000 | -12.4% | 143,592 | -0.0% | 0.22% | -9.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,027,000 | -6.0% | 149,734 | +0.9% | 0.22% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,032,000 | +228.0% | 190,458 | +266.4% | 0.22% | +239.1% |
| USB | Sell | US BANCORP DEL | $9,980,000 | -14.2% | 247,520 | -2.1% | 0.22% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,953,000 | +1.9% | 33,964 | +3.3% | 0.22% | +4.4% |
| ORCL | Sell | ORACLE CORP | $9,662,000 | -18.4% | 158,217 | -6.6% | 0.21% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,590,000 | -7.0% | 37,269 | +0.3% | 0.21% | -4.1% |
| MMM | Sell | 3M CO | $9,544,000 | -21.6% | 86,367 | -8.2% | 0.21% | -19.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $9,564,000 | -13.8% | 345,643 | +0.6% | 0.21% | -11.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,992,000 | -5.0% | 120,800 | -1.5% | 0.20% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,943,000 | -14.2% | 159,679 | -4.2% | 0.19% | -11.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,947,000 | -8.3% | 29,106 | -2.6% | 0.19% | -5.4% |
| FAST | Sell | FASTENAL CO | $8,769,000 | -9.0% | 190,458 | -1.3% | 0.19% | -6.4% |
| ECL | Sell | ECOLAB INC | $8,794,000 | -7.2% | 60,890 | -1.2% | 0.19% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $8,708,000 | -3.0% | 52,150 | +1.0% | 0.19% | -0.5% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $8,441,000 | -8.2% | 33,746 | -1.1% | 0.18% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $8,341,000 | -10.0% | 37,429 | -0.5% | 0.18% | -7.7% |
| ADBE | Sell | ADOBE SYS INC | $7,951,000 | -27.4% | 28,892 | -3.5% | 0.17% | -25.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,918,000 | -10.6% | 37,319 | -6.8% | 0.17% | -8.6% |
| MUB | Buy | ISHARES TRnational mun etf | $7,861,000 | +2.3% | 76,635 | +6.1% | 0.17% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC | $7,879,000 | -9.2% | 25,804 | +0.2% | 0.17% | -7.1% |
| GLD | Sell | SPDR GOLD TRUST | $7,804,000 | -9.3% | 50,461 | -1.2% | 0.17% | -6.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $7,806,000 | -12.6% | 244,073 | -0.7% | 0.17% | -10.1% |
| ADI | Buy | ANALOG DEVICES INC | $7,714,000 | -4.4% | 55,361 | +0.2% | 0.17% | -1.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,467,000 | -5.2% | 39,724 | -0.6% | 0.16% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,389,000 | -32.7% | 251,924 | -9.9% | 0.16% | -30.7% |
| LIN | Buy | LINDE PLC | $7,074,000 | -5.3% | 26,238 | +1.0% | 0.15% | -2.5% |
| CB | Sell | CHUBB LIMITED | $7,030,000 | -11.4% | 38,653 | -4.2% | 0.15% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,046,000 | -17.9% | 59,309 | -2.4% | 0.15% | -16.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,890,000 | -15.0% | 119,947 | -0.2% | 0.15% | -12.9% |
| SYY | Sell | SYSCO CORP | $6,847,000 | -18.7% | 96,830 | -2.6% | 0.15% | -16.4% |
| AMCR | Sell | AMCOR PLCord | $6,774,000 | -13.7% | 631,319 | -0.0% | 0.15% | -10.9% |
| WMT | Sell | WAL-MART STORES INC | $6,706,000 | +6.4% | 51,709 | -0.3% | 0.14% | +9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,585,000 | -18.5% | 35,130 | -12.7% | 0.14% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,510,000 | -6.4% | 39,474 | -3.9% | 0.14% | -4.1% |
| CP | Buy | CANADIAN PAC RY LTD | $6,425,000 | +14.4% | 96,306 | +19.8% | 0.14% | +17.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,316,000 | +1.4% | 40,807 | +0.7% | 0.14% | +4.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,343,000 | -15.4% | 42,773 | -2.0% | 0.14% | -13.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,338,000 | -6.6% | 103,336 | -0.2% | 0.14% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,261,000 | -0.7% | 58,595 | -1.2% | 0.14% | +1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,221,000 | -33.8% | 9,031 | -43.2% | 0.14% | -31.8% |
| IWV | ISHARES TRrussell 3000 etf | $6,147,000 | -4.8% | 29,692 | 0.0% | 0.13% | -2.2% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $6,101,000 | -12.5% | 113,699 | -0.9% | 0.13% | -10.2% |
| MORF | MORPHIC HLDG INC | $6,067,000 | +30.4% | 214,366 | 0.0% | 0.13% | +33.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,958,000 | -3.1% | 28,838 | -3.3% | 0.13% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,871,000 | +5.1% | 132,333 | +18.4% | 0.13% | +7.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,717,000 | -9.8% | 181,318 | -1.8% | 0.12% | -6.8% |
| NVDA | Buy | NVIDIA CORP | $5,668,000 | -19.1% | 46,695 | +1.1% | 0.12% | -16.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $5,625,000 | -47.1% | 129,486 | -40.3% | 0.12% | -45.5% |
| USMV | Sell | ISHARES TRusa min vol etf | $5,515,000 | -6.1% | 83,431 | -0.2% | 0.12% | -4.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,469,000 | -1.7% | 22,568 | -0.2% | 0.12% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,469,000 | -13.5% | 14,156 | -3.7% | 0.12% | -11.3% |
| QCOM | Sell | QUALM INC | $5,451,000 | -12.9% | 48,247 | -1.5% | 0.12% | -10.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $5,363,000 | +38.3% | 103,041 | +56.4% | 0.12% | +41.5% |
| SBUX | Sell | STARBUCKS CORP | $5,379,000 | +7.9% | 63,837 | -2.2% | 0.12% | +10.5% |
| SYK | Sell | STRYKER CORP | $5,294,000 | +0.6% | 26,141 | -1.2% | 0.12% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,284,000 | -0.6% | 13 | 0.0% | 0.11% | +1.8% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,239,000 | +3.9% | 13,060 | -0.2% | 0.11% | +6.6% |
| VTEB | Buy | VANGUARD MUN FD INC TAX EXEMPTbd | $5,203,000 | +11.6% | 108,081 | +15.8% | 0.11% | +15.3% |
| CI | Sell | CIGNA CORP NEW | $5,143,000 | +4.3% | 18,536 | -0.9% | 0.11% | +6.7% |
| BAC | Sell | BANK AMER CORP | $5,080,000 | -4.9% | 168,218 | -1.9% | 0.11% | -1.8% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $5,038,000 | -7.6% | 63,863 | 0.0% | 0.11% | -5.2% | |
| PLD | Sell | PROLOGIS INC | $4,932,000 | -18.9% | 48,544 | -6.0% | 0.11% | -16.4% |
| HSY | Buy | HERSHEY CO | $4,807,000 | +2.5% | 21,802 | +0.1% | 0.10% | +5.1% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,758,000 | – | 94,862 | +100.0% | 0.10% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,715,000 | -16.0% | 54,539 | -6.8% | 0.10% | -13.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,728,000 | +155.2% | 101,525 | +194.1% | 0.10% | +161.5% |
| IDXX | Sell | IDEXX LABS INC | $4,638,000 | -7.8% | 14,236 | -0.8% | 0.10% | -5.7% |
| CRM | Buy | SALESFORCE INC | $4,595,000 | -8.5% | 31,949 | +5.0% | 0.10% | -6.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,418,000 | +5.8% | 55,707 | -0.9% | 0.10% | +9.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,438,000 | -9.2% | 58,385 | +1.0% | 0.10% | -6.8% |
| MDT | Sell | MEDTRONIC PLC | $4,407,000 | -12.5% | 54,574 | -2.7% | 0.10% | -10.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,399,000 | -6.8% | 58,426 | +8.2% | 0.10% | -4.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,360,000 | -6.0% | 122,626 | -5.7% | 0.09% | -4.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,316,000 | +30.2% | 127,466 | +41.6% | 0.09% | +32.9% |
| TGT | Buy | TARGET CORP | $4,277,000 | +11.4% | 28,822 | +6.0% | 0.09% | +14.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,253,000 | +16.2% | 103,666 | +22.0% | 0.09% | +19.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,228,000 | -11.1% | 20,167 | -3.7% | 0.09% | -9.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,157,000 | +20.1% | 36,820 | -0.3% | 0.09% | +23.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $4,027,000 | +162.0% | 69,690 | +166.8% | 0.09% | +171.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,887,000 | -2.3% | 52,327 | +0.3% | 0.08% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,854,000 | +18.8% | 5,480 | +6.7% | 0.08% | +22.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,784,000 | -22.3% | 10,340 | -9.5% | 0.08% | -20.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,805,000 | -9.4% | 10,581 | -0.6% | 0.08% | -7.9% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $3,784,000 | -7.4% | 92,153 | -0.5% | 0.08% | -4.7% |
| DOV | Sell | DOVER CORP | $3,727,000 | -4.7% | 31,969 | -0.9% | 0.08% | -1.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,683,000 | -4.8% | 49,545 | -0.3% | 0.08% | -1.2% |
| Sell | SHELL PLCspon ads | $3,662,000 | -6.9% | 73,594 | -2.1% | 0.08% | -4.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,660,000 | +2.7% | 45,491 | -0.9% | 0.08% | +5.3% |
| SIVB | Sell | SVB FINL GROUP | $3,600,000 | -17.1% | 10,720 | -2.5% | 0.08% | -14.3% |
| SNA | SNAP ON INC | $3,579,000 | +2.2% | 17,778 | 0.0% | 0.08% | +4.1% | |
| DEO | Buy | DIAGEO P L C SPONspon adr new | $3,448,000 | -1.8% | 20,305 | +0.7% | 0.08% | +1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,433,000 | +3.2% | 56,240 | -1.7% | 0.07% | +5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,351,000 | -8.1% | 15,928 | -4.4% | 0.07% | -5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,387,000 | -0.9% | 84,193 | -3.5% | 0.07% | +1.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,317,000 | -12.2% | 51,989 | -2.7% | 0.07% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,317,000 | -2.9% | 7,051 | -1.3% | 0.07% | 0.0% |
| BLK | Sell | BLACKROCK INC | $3,314,000 | -11.5% | 6,021 | -2.1% | 0.07% | -8.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,306,000 | -34.8% | 82,610 | -26.7% | 0.07% | -32.7% |
| GIS | Sell | GENERAL MLS INC | $3,279,000 | -2.9% | 42,798 | -4.4% | 0.07% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $3,243,000 | -28.7% | 23,906 | -15.3% | 0.07% | -27.1% |
| GSLC | Sell | GOLDMAN SACHS TR EQUITYetf | $3,126,000 | -27.8% | 44,017 | -23.8% | 0.07% | -25.3% |
| EQIX | Sell | EQUINIX INC COMpar $0.001 | $3,129,000 | -35.4% | 5,500 | -25.4% | 0.07% | -33.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,154,000 | -3.4% | 26,967 | -2.9% | 0.07% | -1.4% |
| DE | Buy | DEERE & CO | $3,094,000 | +19.6% | 9,265 | +7.3% | 0.07% | +24.1% |
| ENTG | New | ENTEGRIS INC | $3,066,000 | – | 36,936 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,054,000 | +35.2% | 111,742 | +44.7% | 0.07% | +37.5% |
| AFL | Sell | AFLAC INC COM | $2,986,000 | +1.5% | 53,124 | -0.1% | 0.06% | +4.8% |
| PPG | Sell | PPG INDS INC | $2,992,000 | -13.4% | 27,030 | -10.6% | 0.06% | -11.0% |
| C | Sell | CITIGROUP INC | $3,005,000 | -19.8% | 72,106 | -11.5% | 0.06% | -17.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,970,000 | +10.0% | 155,551 | +9.7% | 0.06% | +12.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,958,000 | -7.6% | 20,793 | -1.0% | 0.06% | -4.5% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $2,907,000 | -11.3% | 63,511 | 0.0% | 0.06% | -8.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,850,000 | -14.6% | 33,105 | -30.7% | 0.06% | -11.4% |
| T | Sell | AT&T INC | $2,858,000 | -32.4% | 186,271 | -7.7% | 0.06% | -30.3% |
| WSO | Buy | WATSCO INC | $2,769,000 | +45.6% | 10,757 | +35.1% | 0.06% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,765,000 | -6.2% | 31,315 | +3.6% | 0.06% | -3.2% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,721,000 | +8.8% | 115,826 | +11.6% | 0.06% | +11.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,703,000 | -6.8% | 95,244 | +0.6% | 0.06% | -4.9% |
| FISV | Buy | FISERV INC | $2,648,000 | +9.7% | 28,293 | +4.3% | 0.06% | +11.8% |
| CNI | CANADIAN NATL RY CO | $2,586,000 | -4.0% | 23,950 | 0.0% | 0.06% | -1.8% | |
| ALL | ALLSTATE CORP | $2,575,000 | -1.8% | 20,678 | 0.0% | 0.06% | +1.8% | |
| VOX | Sell | VANGUARD WORLD FDS | $2,440,000 | -18.1% | 29,628 | -6.5% | 0.05% | -15.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,416,000 | -6.4% | 70,322 | -2.8% | 0.05% | -3.7% |
| GLW | Buy | CORNING INC | $2,410,000 | +98.4% | 83,045 | +115.3% | 0.05% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $2,390,000 | -12.9% | 83,685 | +1.0% | 0.05% | -10.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,394,000 | -11.2% | 19,386 | -5.2% | 0.05% | -8.8% |
| ROST | Sell | ROSS STORES INC | $2,342,000 | +15.4% | 27,794 | -3.9% | 0.05% | +18.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,322,000 | -6.5% | 11,341 | +2.3% | 0.05% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $2,294,000 | +2.7% | 4,689 | -4.6% | 0.05% | +6.4% |
| BHP | Buy | BHP BILLITON LTD SPONSOREDsponsored adr | $2,275,000 | -10.9% | 45,469 | +0.0% | 0.05% | -9.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,261,000 | -2.8% | 68,572 | +1.2% | 0.05% | 0.0% |
| GBCI | GLACIER BANCORP INC NEW | $2,276,000 | +3.6% | 46,320 | 0.0% | 0.05% | +6.5% | |
| Buy | GENERAL ELECTRIC CO | $2,207,000 | -1.6% | 35,647 | +1.1% | 0.05% | +2.1% | |
| HRL | Buy | HORMEL FOODS CORP | $2,224,000 | -4.0% | 48,936 | +0.0% | 0.05% | -2.0% |
| MTB | Sell | M & T BK CORP | $2,225,000 | +9.3% | 12,619 | -1.2% | 0.05% | +11.6% |
| KEY | Sell | KEYCORP NEW | $2,166,000 | -10.0% | 135,230 | -3.2% | 0.05% | -7.8% |
| CNC | Buy | CENTENE CORP DEL | $2,164,000 | -7.7% | 27,812 | +0.4% | 0.05% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,189,000 | +12.0% | 5,449 | +15.3% | 0.05% | +14.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,103,000 | -11.0% | 65,791 | -6.5% | 0.05% | -8.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,118,000 | -9.8% | 165,491 | 0.0% | 0.05% | -6.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,113,000 | -4.4% | 8,807 | -2.2% | 0.05% | -2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,147,000 | -15.3% | 19,079 | +1.8% | 0.05% | -13.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,067,000 | -4.1% | 11,122 | -0.0% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,059,000 | +5.1% | 6,370 | +5.4% | 0.04% | +9.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,019,000 | +3.9% | 28,460 | -3.1% | 0.04% | +7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,044,000 | -43.0% | 9,502 | -47.2% | 0.04% | -42.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,023,000 | +5.2% | 15,498 | +16.2% | 0.04% | +7.3% |
| MCO | Buy | MOODYS CORP | $1,994,000 | -10.3% | 8,202 | +0.3% | 0.04% | -8.5% |
| FCN | FTI CONSULTING INC | $1,989,000 | -8.3% | 12,000 | 0.0% | 0.04% | -6.5% | |
| ETN | Buy | EATON CORP PLC | $2,002,000 | +8.6% | 15,011 | +2.6% | 0.04% | +10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,966,000 | -13.6% | 13,599 | +0.6% | 0.04% | -10.4% |
| PSLV | SPROTT PHYSICAL SILVER TR TRunit | $1,945,000 | -4.0% | 293,770 | 0.0% | 0.04% | -2.3% | |
| INTU | Buy | INTUIT | $1,930,000 | +1.4% | 4,983 | +0.9% | 0.04% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,932,000 | +9.5% | 12,055 | +4.5% | 0.04% | +13.5% |
| CAC | CAMDEN NATL CORP | $1,929,000 | -3.3% | 45,280 | 0.0% | 0.04% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $1,896,000 | -5.5% | 43,561 | +2.9% | 0.04% | -2.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,881,000 | +2.1% | 18,517 | 0.0% | 0.04% | +5.1% | |
| NTRS | Sell | NORTHERN TR CORP | $1,881,000 | -12.9% | 21,985 | -1.8% | 0.04% | -8.9% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $1,872,000 | -4.3% | 42,714 | +0.0% | 0.04% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $1,855,000 | +56.4% | 6,994 | +296.9% | 0.04% | +60.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,842,000 | +110.8% | 18,307 | +135.9% | 0.04% | +122.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,839,000 | -12.9% | 13,515 | -0.3% | 0.04% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,830,000 | -0.9% | 13,539 | +5.2% | 0.04% | +2.6% |
| SRE | Sell | SEMPRA ENERGY | $1,871,000 | -5.3% | 12,479 | -5.1% | 0.04% | -4.8% |
| IWR | ISHARES TRrus mid-cap etf | $1,784,000 | -3.9% | 28,708 | 0.0% | 0.04% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,762,000 | +4.0% | 12,577 | +1.0% | 0.04% | +5.6% |
| SNPS | Buy | SYNOPSYS INC | $1,744,000 | +18.2% | 5,708 | +17.5% | 0.04% | +22.6% |
| PAYC | Buy | PAY SOFTWARE INC | $1,692,000 | +19.0% | 5,127 | +1.0% | 0.04% | +23.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,682,000 | -3.3% | 15,089 | +3.0% | 0.04% | -2.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,684,000 | -5.9% | 19,364 | +0.3% | 0.04% | -5.3% |
| CTXS | Sell | CITRIX SYS INC | $1,659,000 | +6.1% | 15,973 | -0.7% | 0.04% | +9.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,667,000 | -4.4% | 8,451 | +0.8% | 0.04% | -2.7% |
| CBOE | Sell | CBOE HLDGS INC | $1,672,000 | +1.5% | 14,249 | -2.0% | 0.04% | +2.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,644,000 | -6.9% | 19,649 | +1.6% | 0.04% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,652,000 | -11.3% | 19,902 | +5.6% | 0.04% | -7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,657,000 | -11.0% | 22,834 | -1.2% | 0.04% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,550,000 | -2.6% | 51,064 | +0.8% | 0.03% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,563,000 | -16.7% | 951 | -11.4% | 0.03% | -15.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,580,000 | -12.8% | 10,915 | -7.8% | 0.03% | -10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,583,000 | +6.7% | 9,267 | +9.9% | 0.03% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,521,000 | -15.2% | 9,416 | -4.2% | 0.03% | -13.2% |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,541,000 | -2.9% | 10,367 | 0.0% | 0.03% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,526,000 | -15.4% | 10,220 | -12.1% | 0.03% | -13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,483,000 | -13.7% | 17,941 | -0.7% | 0.03% | -11.1% |
| VYGR | VOYAGER THERAPEUTICS INC | $1,471,000 | +0.1% | 248,529 | 0.0% | 0.03% | +3.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,474,000 | -6.0% | 10,840 | +0.2% | 0.03% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,461,000 | +11.9% | 20,283 | +11.0% | 0.03% | +14.3% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf | $1,428,000 | -11.1% | 50,782 | -0.6% | 0.03% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,429,000 | -27.7% | 5,347 | -24.1% | 0.03% | -26.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,433,000 | -9.1% | 21,318 | -2.3% | 0.03% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,391,000 | -13.1% | 14,948 | +0.1% | 0.03% | -11.8% |
| EBAY | Sell | EBAY INC | $1,370,000 | -12.3% | 37,214 | -0.7% | 0.03% | -9.1% |
| GOVT | Sell | ISHARES TRcore us tr bd | $1,377,000 | -8.6% | 60,512 | -3.9% | 0.03% | -6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,409,000 | -1.1% | 8,547 | +1.1% | 0.03% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $1,340,000 | +105.2% | 58,939 | +113.3% | 0.03% | +107.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,340,000 | +17.0% | 18,646 | +2.9% | 0.03% | +20.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,331,000 | -3.0% | 6,218 | +1.0% | 0.03% | 0.0% |
| APTV | Buy | APTIV PLC | $1,271,000 | +5.1% | 16,247 | +19.7% | 0.03% | +12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,282,000 | -12.4% | 5,938 | +3.3% | 0.03% | -9.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,226,000 | +19.5% | 690 | 0.0% | 0.03% | +22.7% | |
| PAYX | Buy | PAYCHEX INC | $1,235,000 | +1.1% | 11,003 | +2.5% | 0.03% | +3.8% |
| NOW | Buy | SERVICENOW INC | $1,228,000 | +22.4% | 3,253 | +54.1% | 0.03% | +28.6% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAPetf | $1,255,000 | -5.1% | 29,632 | 0.0% | 0.03% | -3.6% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $1,251,000 | -5.0% | 29,798 | 0.0% | 0.03% | -3.6% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,202,000 | +54.3% | 12,522 | +64.3% | 0.03% | +62.5% |
| MCK | Buy | MCKESSON CORP | $1,182,000 | +4.3% | 3,479 | +0.2% | 0.03% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,200,000 | +2.5% | 8,029 | +8.3% | 0.03% | +4.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,206,000 | -5.2% | 19,167 | 0.0% | 0.03% | -3.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,183,000 | -0.5% | 5,152 | +1.0% | 0.03% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,191,000 | +23.3% | 4,115 | +20.1% | 0.03% | +30.0% |
| DOW | Sell | DOW INC | $1,196,000 | -22.7% | 27,224 | -9.2% | 0.03% | -21.2% |
| XYL | Buy | XYLEM INC | $1,157,000 | +19.4% | 13,234 | +6.7% | 0.02% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,162,000 | +29.8% | 7,006 | +4.2% | 0.02% | +31.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,170,000 | -12.6% | 12,944 | -9.1% | 0.02% | -10.7% |
| GM | Sell | GENERAL MTRS CO | $1,163,000 | -2.2% | 36,255 | -3.1% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,116,000 | -16.1% | 6,767 | +0.7% | 0.02% | -14.3% |
| HPQ | Buy | HP INC | $1,113,000 | -21.5% | 44,630 | +3.3% | 0.02% | -20.0% |
| CSX | Buy | CSX CORP | $1,087,000 | -5.5% | 40,816 | +3.2% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,108,000 | -2.0% | 13,724 | -0.5% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,092,000 | -7.8% | 36,895 | -1.6% | 0.02% | -4.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,119,000 | +36.1% | 7,727 | +22.1% | 0.02% | +41.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,088,000 | +4.0% | 6,642 | +213.4% | 0.02% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,090,000 | -11.4% | 10,425 | -10.9% | 0.02% | -7.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,058,000 | -5.2% | 21,943 | -10.1% | 0.02% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $1,083,000 | +12.9% | 10,583 | -0.9% | 0.02% | +15.0% |
| FULC | FULCRUM THERAPEUTICS INC | $1,072,000 | +65.2% | 132,472 | 0.0% | 0.02% | +64.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,051,000 | -0.9% | 17,039 | -0.7% | 0.02% | +4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,072,000 | +7.6% | 4,255 | +1.6% | 0.02% | +9.5% |
| SWX | SOUTHWEST GAS CORP | $1,046,000 | -19.9% | 15,000 | 0.0% | 0.02% | -17.9% | |
| EFV | Sell | ISHARES TReafe value etf | $1,070,000 | -48.8% | 27,758 | -42.3% | 0.02% | -47.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,082,000 | -30.4% | 34,446 | -16.0% | 0.02% | -30.3% |
| EFX | Sell | EQUIFAX INC | $1,049,000 | -7.7% | 6,120 | -1.6% | 0.02% | -4.2% |
| IT | Buy | GARTNER INC | $996,000 | +16.1% | 3,598 | +1.4% | 0.02% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,035,000 | -39.1% | 18,875 | -31.0% | 0.02% | -38.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,017,000 | -12.5% | 75,472 | -0.1% | 0.02% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $998,000 | +47.0% | 27,820 | +46.5% | 0.02% | +57.1% |
| FLOT | ISHARES TRfltg rate bd etf | $1,035,000 | +0.7% | 20,585 | 0.0% | 0.02% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,016,000 | +21.1% | 25,940 | -0.2% | 0.02% | +22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,019,000 | -8.6% | 15,092 | -0.4% | 0.02% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,004,000 | +0.3% | 6,808 | +0.7% | 0.02% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,000,000 | +30.2% | 7,357 | +25.4% | 0.02% | +37.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,012,000 | -7.3% | 24,752 | +0.7% | 0.02% | -4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,013,000 | +2.1% | 3,623 | -0.4% | 0.02% | +4.8% |
| IRM | Sell | IRON MTN INC NEW | $965,000 | -10.2% | 21,959 | -0.5% | 0.02% | -8.7% |
| DIVO | New | AMPLIFY ETF TR YIELDSHAREScwp enhanced div | $981,000 | – | 30,650 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $960,000 | -31.6% | 19,864 | -2.7% | 0.02% | -30.0% |
| GNRC | Buy | GENERAC HLDGS INC | $931,000 | -13.1% | 5,225 | +2.7% | 0.02% | -13.0% |
| YUM | Buy | YUM BRANDS INC | $919,000 | -4.1% | 8,650 | +2.5% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $923,000 | -30.1% | 16,187 | -22.4% | 0.02% | -28.6% |
| WEC | WEC ENERGY GROUP INC | $919,000 | -11.2% | 10,286 | 0.0% | 0.02% | -9.1% | |
| EOG | Sell | EOG RES INC | $924,000 | -0.4% | 8,267 | -1.6% | 0.02% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $919,000 | -16.8% | 13,306 | -3.9% | 0.02% | -13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $921,000 | +12.6% | 21,465 | +14.2% | 0.02% | +17.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $935,000 | +10.5% | 15,546 | +1.3% | 0.02% | +11.1% |
| PCAR | PACCAR INC | $940,000 | +1.6% | 11,237 | 0.0% | 0.02% | +5.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $941,000 | -5.5% | 19,053 | 0.0% | 0.02% | -4.8% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $919,000 | -11.6% | 6,194 | -4.6% | 0.02% | -9.1% |
| SCHH | SCHWAB STRATEGIC TR US REITetf | $912,000 | -11.4% | 48,774 | 0.0% | 0.02% | -9.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $944,000 | +49.1% | 14,154 | +61.3% | 0.02% | +53.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $929,000 | +71.7% | 7,823 | +83.9% | 0.02% | +81.8% |
| TTD | Buy | THE TRADE DESK INC | $906,000 | +45.4% | 15,160 | +1.8% | 0.02% | +53.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $899,000 | -24.5% | 10,482 | -15.8% | 0.02% | -24.0% |
| RF | REGIONS FINL CORP NEW | $895,000 | +6.9% | 44,618 | 0.0% | 0.02% | +5.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $866,000 | -22.3% | 20,140 | -11.4% | 0.02% | -17.4% |
| GVI | ISHARES TRintrm gov/cr etf | $886,000 | -3.6% | 8,706 | 0.0% | 0.02% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $867,000 | -27.0% | 11,521 | +1.7% | 0.02% | -24.0% |
| ANTM | Buy | ANTHEM INC | $840,000 | -5.1% | 1,849 | +0.9% | 0.02% | -5.3% |
| FDX | Sell | FEDEX CORP | $809,000 | -42.3% | 5,445 | -12.0% | 0.02% | -40.0% |
| MO | Sell | ALTRIA GROUP INC | $826,000 | -14.0% | 20,466 | -11.1% | 0.02% | -10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $821,000 | -9.3% | 10,555 | -2.2% | 0.02% | -5.3% |
| CSL | Buy | CARLISLE COS INC | $802,000 | +96.1% | 2,857 | +66.7% | 0.02% | +88.9% |
| IQV | Buy | IQVIA HLDGS INC | $779,000 | -14.8% | 4,300 | +2.2% | 0.02% | -10.5% |
| FLRN | SPDR SER TR INV GRD FLTrt | $787,000 | +0.6% | 25,958 | 0.0% | 0.02% | +6.2% | |
| TRV | Sell | TRAVELERS PANIES INC | $783,000 | -11.1% | 5,111 | -1.9% | 0.02% | -10.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $801,000 | -2.4% | 33,692 | 0.0% | 0.02% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $775,000 | -25.8% | 66,488 | -15.3% | 0.02% | -22.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $800,000 | -0.9% | 9,845 | +1.0% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $789,000 | -0.1% | 12,977 | +3.2% | 0.02% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $765,000 | -0.9% | 9,750 | 0.0% | 0.02% | +6.2% | |
| MKC | Sell | MCCORMICK & CO INC | $777,000 | -16.8% | 10,896 | -2.9% | 0.02% | -15.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $783,000 | -3.5% | 12,935 | 0.0% | 0.02% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $771,000 | +30.0% | 2,885 | -0.9% | 0.02% | +41.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $755,000 | +3.0% | 7,355 | +5.1% | 0.02% | +6.7% |
| RHI | Sell | ROBERT HALF INTL INC | $753,000 | +1.1% | 9,847 | -1.0% | 0.02% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $735,000 | +785.5% | 30,000 | +50.0% | 0.02% | +700.0% |
| TTC | Sell | TORO CO | $734,000 | +13.3% | 8,486 | -0.7% | 0.02% | +14.3% |
| CTAS | Buy | CINTAS CORP | $730,000 | +44.8% | 1,880 | +39.3% | 0.02% | +45.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $719,000 | -5.0% | 3,214 | -0.0% | 0.02% | 0.0% |
| ATUS | ALTICE USA INCcl a | $722,000 | -36.9% | 123,783 | 0.0% | 0.02% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $719,000 | -5.4% | 8,014 | 0.0% | 0.02% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $761,000 | +2.4% | 7,629 | -0.0% | 0.02% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $718,000 | -9.8% | 17,361 | 0.0% | 0.02% | -5.9% | |
| MBB | ISHARES TRmbs etf | $743,000 | -6.1% | 8,117 | 0.0% | 0.02% | -5.9% | |
| DTE | Sell | DTE ENERGY CO | $701,000 | -19.7% | 6,087 | -11.6% | 0.02% | -16.7% |
| CTVA | Sell | CORTEVA INC | $707,000 | -0.1% | 12,371 | -5.4% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $689,000 | +33.5% | 2,924 | -0.9% | 0.02% | +36.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $677,000 | -12.9% | 3,256 | +1.2% | 0.02% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $689,000 | +2.1% | 14,006 | -0.7% | 0.02% | +7.1% |
| VMC | VULCAN MATLS CO | $709,000 | +11.0% | 4,500 | 0.0% | 0.02% | +15.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $700,000 | +42.9% | 2,524 | +0.5% | 0.02% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $685,000 | +5.9% | 4,747 | +4.5% | 0.02% | +7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $697,000 | -30.0% | 7,667 | -8.2% | 0.02% | -28.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $671,000 | -22.1% | 5,774 | -22.0% | 0.02% | -16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $674,000 | -15.1% | 4,281 | -12.0% | 0.02% | -11.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $716,000 | -6.8% | 3,046 | -9.8% | 0.02% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $672,000 | -10.5% | 7,878 | -2.9% | 0.02% | -6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $696,000 | +4.7% | 2,002 | +0.1% | 0.02% | +7.1% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $705,000 | – | 9,600 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $715,000 | -7.3% | 10,976 | +1.9% | 0.02% | -6.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $677,000 | -9.6% | 12,779 | -0.0% | 0.02% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $652,000 | -9.9% | 12,932 | -0.7% | 0.01% | -6.7% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $632,000 | -2.5% | 8,744 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $634,000 | +21.5% | 3,397 | +11.9% | 0.01% | +27.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $656,000 | +10.6% | 5,401 | +8.1% | 0.01% | +16.7% |
| TMUS | Buy | T MOBILE US INC | $628,000 | +84.7% | 4,685 | +85.5% | 0.01% | +100.0% |
| SO | Sell | SOUTHERN CO | $661,000 | -9.9% | 9,717 | -5.6% | 0.01% | -6.7% |
| BPMC | BLUEPRINT MEDICINES CORP | $669,000 | +30.4% | 10,152 | 0.0% | 0.01% | +27.3% | |
| IVE | ISHARES TRs&p 500 val etf | $640,000 | -6.6% | 4,985 | 0.0% | 0.01% | 0.0% | |
| RLAY | RELAY THERAPEUTICS INC | $626,000 | +33.5% | 27,971 | 0.0% | 0.01% | +40.0% | |
| HDB | HDFC BANK LTD | $656,000 | +6.3% | 11,230 | 0.0% | 0.01% | +7.7% | |
| RMD | RESMED INC | $628,000 | +4.1% | 2,877 | 0.0% | 0.01% | +7.7% | |
| HUM | HUMANA INC | $628,000 | +3.6% | 1,295 | 0.0% | 0.01% | +7.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $642,000 | +5.1% | 3,751 | +0.1% | 0.01% | +7.7% |
| AMAT | Sell | APPLIED MATLS INC | $662,000 | -46.5% | 8,086 | -40.6% | 0.01% | -46.2% |
| FSLR | Sell | FIRST SOLAR INC | $670,000 | +74.9% | 5,062 | -9.8% | 0.01% | +75.0% |
| WASH | WASHINGTON TR BANCORP | $619,000 | -3.9% | 13,321 | 0.0% | 0.01% | -7.1% | |
| DXCM | DEX INC | $584,000 | +7.9% | 7,254 | 0.0% | 0.01% | +18.2% | |
| VMW | Sell | VMWARE INC | $582,000 | -8.2% | 5,471 | -1.5% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $581,000 | -12.8% | 7,457 | -5.4% | 0.01% | -7.1% |
| CMS | Buy | CMS ENERGY CORP | $589,000 | -9.7% | 10,119 | +4.8% | 0.01% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $591,000 | -10.6% | 9,244 | -1.1% | 0.01% | -7.1% |
| TTE | Buy | TOTAL S Asponsored adr | $594,000 | -10.4% | 12,770 | +1.4% | 0.01% | -7.1% |
| STE | STERIS PLC | $616,000 | -19.4% | 3,706 | 0.0% | 0.01% | -18.8% | |
| Sell | WARNER BROS DISCOVERY INC | $602,000 | -27.4% | 52,388 | -15.2% | 0.01% | -23.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $559,000 | -57.4% | 5,798 | -55.1% | 0.01% | -57.1% |
| LQD | ISHARES TRiboxx inv cp etf | $539,000 | -7.1% | 5,269 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $571,000 | -6.9% | 3,223 | +7.6% | 0.01% | -7.7% |
| BRO | Buy | BROWN & BROWN INC | $542,000 | +4.4% | 8,960 | +0.6% | 0.01% | +9.1% |
| OMC | OMNI GROUP INC | $550,000 | -0.9% | 8,719 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $567,000 | +8.2% | 7,138 | 0.0% | 0.01% | +9.1% | |
| FNV | Sell | FRANCO NEVADA CORP | $535,000 | -9.3% | 4,480 | -0.1% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $567,000 | +0.9% | 4,627 | +9.5% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $524,000 | +23.3% | 4,106 | +21.1% | 0.01% | +22.2% |
| TER | Sell | TERADYNE INC | $488,000 | -22.0% | 6,500 | -7.0% | 0.01% | -15.4% |
| BWA | Sell | BORGWARNER INC | $516,000 | -21.0% | 16,411 | -16.2% | 0.01% | -21.4% |
| BAX | Sell | BAXTER INTL INC | $514,000 | -17.8% | 9,534 | -2.0% | 0.01% | -15.4% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $507,000 | -11.1% | 7,060 | -10.8% | 0.01% | -8.3% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SMLcap | $529,000 | -5.5% | 6,993 | +0.1% | 0.01% | -8.3% |
| SIL | GLOBAL X FDS GLOBAL Xsilver | $521,000 | -7.0% | 21,625 | 0.0% | 0.01% | -8.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $531,000 | -11.5% | 7,810 | -4.2% | 0.01% | -15.4% |
| MORN | Buy | MORNINGSTAR INC | $531,000 | -10.5% | 2,501 | +2.0% | 0.01% | -8.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $508,000 | -4.0% | 1,222 | +9.9% | 0.01% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $502,000 | -20.9% | 16,759 | 0.0% | 0.01% | -15.4% | |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $510,000 | -3.0% | 22,227 | +9.4% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $529,000 | +1.5% | 4,797 | +4.3% | 0.01% | 0.0% |
| IUSB | ISHARES TRcore total usd | $510,000 | -5.0% | 11,461 | 0.0% | 0.01% | 0.0% | |
| WRK | Buy | WESTROCK CO | $473,000 | -5.8% | 15,304 | +21.4% | 0.01% | -9.1% |
| WISDOMTREE TRfloatng rat trea | $447,000 | 0.0% | 8,889 | 0.0% | 0.01% | +11.1% | ||
| BA | Buy | BOEING CO | $453,000 | +8.4% | 3,745 | +22.4% | 0.01% | +11.1% |
| RPM | RPM INTL INC | $447,000 | +5.9% | 5,361 | 0.0% | 0.01% | +11.1% | |
| RGEN | Sell | REPLIGEN CORP | $440,000 | +12.8% | 2,350 | -2.1% | 0.01% | +25.0% |
| MLM | MARTIN MARIETTA MATLS INC | $445,000 | +7.5% | 1,382 | 0.0% | 0.01% | +11.1% | |
| NDAQ | Buy | NASDAQ INC | $478,000 | +11.7% | 8,432 | +201.1% | 0.01% | +11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $448,000 | -4.7% | 11,878 | -9.0% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $456,000 | -29.0% | 7,539 | -30.1% | 0.01% | -28.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $466,000 | -4.9% | 2,531 | +0.3% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSOREDadr | $449,000 | -29.0% | 8,183 | -14.4% | 0.01% | -23.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $408,000 | +11.8% | 10,586 | +21.0% | 0.01% | +12.5% |
| FTV | Buy | FORTIVE CORP | $395,000 | +7.6% | 6,775 | +0.2% | 0.01% | +12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $417,000 | -16.6% | 9,040 | -4.5% | 0.01% | -18.2% |
| CLX | Sell | CLOROX CO DEL | $432,000 | -26.4% | 3,367 | -19.2% | 0.01% | -25.0% |
| BBY | Sell | BEST BUY INC | $414,000 | -2.8% | 6,528 | -0.0% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $418,000 | -16.6% | 3,979 | -9.8% | 0.01% | -18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $405,000 | -30.7% | 5,041 | -21.1% | 0.01% | -25.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $435,000 | +3.6% | 3,057 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $420,000 | +4.7% | 6,834 | +0.5% | 0.01% | +12.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $412,000 | -9.6% | 7,170 | 0.0% | 0.01% | -10.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $405,000 | +11.6% | 2,348 | +10.1% | 0.01% | +12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $430,000 | -38.6% | 7,447 | -35.9% | 0.01% | -40.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $435,000 | -3.5% | 13,723 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $438,000 | -3.1% | 7,794 | +9.0% | 0.01% | -10.0% |
| DVY | ISHARES TRselect divid etf | $414,000 | -8.8% | 3,856 | 0.0% | 0.01% | -10.0% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $395,000 | -0.3% | 8,000 | 0.0% | 0.01% | +12.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $394,000 | -10.0% | 12,169 | +0.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $435,000 | +44.5% | 4,817 | +88.2% | 0.01% | +50.0% |
| AZO | AUTOZONE INC | $407,000 | -0.2% | 190 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $430,000 | +0.5% | 2,646 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC SPONSOREDsponsored adr | $423,000 | +1.7% | 14,829 | +1.0% | 0.01% | 0.0% |
| SPTS | SPDR SER TR SHRT TRSRYetf | $402,000 | -2.0% | 13,917 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $379,000 | -18.3% | 3,376 | 0.0% | 0.01% | -20.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $352,000 | -20.5% | 3,357 | -13.7% | 0.01% | -11.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $377,000 | -21.3% | 5,150 | -12.7% | 0.01% | -20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $388,000 | +0.5% | 3,053 | +3.6% | 0.01% | 0.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $352,000 | -12.0% | 14,605 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $349,000 | +9.1% | 2,291 | 0.0% | 0.01% | +14.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $391,000 | -57.2% | 10,093 | -58.9% | 0.01% | -57.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $392,000 | -9.5% | 7,224 | -2.9% | 0.01% | -11.1% |
| AAXJ | ISHARES TRmsci ac asia etf | $365,000 | -15.5% | 6,241 | 0.0% | 0.01% | -11.1% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $380,000 | -6.4% | 18,840 | 0.0% | 0.01% | -11.1% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $375,000 | +1.6% | 1,692 | -0.1% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $347,000 | -0.6% | 1,704 | -5.5% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $384,000 | -39.1% | 1,265 | -6.2% | 0.01% | -38.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $359,000 | -36.2% | 7,588 | -34.5% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $360,000 | -21.6% | 9,631 | -4.9% | 0.01% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $361,000 | -31.2% | 5,696 | -17.1% | 0.01% | -27.3% |
| NJR | NEW JERSEY RES | $387,000 | -13.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| TRC | TEJON RANCH CO | $349,000 | -7.2% | 24,250 | 0.0% | 0.01% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $377,000 | – | 1,790 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $349,000 | +28.3% | 422 | -1.2% | 0.01% | +33.3% |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $373,000 | -9.9% | 11,907 | 0.0% | 0.01% | -11.1% | |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $373,000 | -36.1% | 5,050 | 0.0% | 0.01% | -33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | -5.5% | 3,127 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $391,000 | -53.8% | 3,008 | -47.1% | 0.01% | -55.6% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $367,000 | -8.0% | 12,455 | 0.0% | 0.01% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $349,000 | -2.8% | 14,587 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $329,000 | -3.5% | 4,125 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $328,000 | -11.4% | 218 | -23.0% | 0.01% | -12.5% |
| ED | CONSOLIDATED EDISON INC | $330,000 | -9.8% | 3,850 | 0.0% | 0.01% | -12.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $337,000 | -39.2% | 9,875 | -17.6% | 0.01% | -41.7% |
| EVT | EATON VANCE TAX ADVT DIV INC | $327,000 | -8.9% | 15,047 | 0.0% | 0.01% | -12.5% | |
| F | Buy | FORD MTR CO DEL COM | $317,000 | +1.6% | 28,272 | +0.9% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $315,000 | – | 10,720 | +100.0% | 0.01% | – | |
| URA | GLOBAL X FDS GLOBAL Xuranium | $318,000 | +6.7% | 16,047 | 0.0% | 0.01% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $311,000 | -1.0% | 4,927 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $312,000 | -6.0% | 17,810 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $317,000 | -14.6% | 7,360 | 0.0% | 0.01% | -12.5% | |
| K | KELLOGG CO | $312,000 | -2.5% | 4,480 | 0.0% | 0.01% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $337,000 | +32.7% | 9,395 | +31.0% | 0.01% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $337,000 | +19.9% | 4,431 | +30.2% | 0.01% | +16.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $331,000 | -0.6% | 6,972 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $329,000 | +27.5% | 3,309 | +5.2% | 0.01% | +40.0% |
| PXD | Buy | PIONEER NAT RES CO | $337,000 | +31.6% | 1,553 | +35.0% | 0.01% | +40.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $315,000 | -7.1% | 3,502 | 0.0% | 0.01% | 0.0% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $310,000 | +2.0% | 10,618 | +3.8% | 0.01% | +16.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $317,000 | -84.2% | 3,459 | -84.2% | 0.01% | -83.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $342,000 | -69.5% | 4,127 | -67.9% | 0.01% | -70.8% |
| SRCL | Sell | STERICYCLE INC | $334,000 | -16.1% | 7,926 | -12.8% | 0.01% | -12.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $303,000 | -63.3% | 4,040 | -62.4% | 0.01% | -58.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERMgov | $301,000 | -9.9% | 5,157 | -5.5% | 0.01% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $325,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES MIN VOL EMRG MKTetf | $265,000 | -8.6% | 5,226 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $258,000 | -3.4% | 7,917 | +1.4% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $269,000 | -7.9% | 2,988 | -3.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $293,000 | -10.1% | 6,045 | +1.6% | 0.01% | -14.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $269,000 | -13.2% | 5,589 | -8.2% | 0.01% | -14.3% |
| INDA | ISHARES TRmsci india etf | $288,000 | +3.6% | 7,060 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $282,000 | -27.3% | 7,410 | -31.2% | 0.01% | -25.0% |
| New | CONSTELLATION ENERGY CORP | $282,000 | – | 3,393 | +100.0% | 0.01% | – | |
| LDOS | Sell | LEIDOS HLDGS INC | $293,000 | -13.6% | 3,350 | -0.6% | 0.01% | -14.3% |
| LEA | Buy | LEAR CORP | $258,000 | +24.0% | 2,153 | +30.2% | 0.01% | +50.0% |
| DMLP | DORCHESTER MINERALS LP COM | $281,000 | +4.9% | 11,250 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $279,000 | -5.4% | 2,911 | 0.0% | 0.01% | 0.0% | |
| SPYX | Sell | SPDR SER TR SPDR S&P 500etf | $264,000 | -9.3% | 3,032 | -4.0% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TResg usd corpt | $298,000 | +6.0% | 13,693 | +12.9% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $263,000 | -55.4% | 8,806 | -34.0% | 0.01% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $263,000 | +10.5% | 1,875 | +14.2% | 0.01% | +20.0% |
| U | Sell | UNITY SOFTWARE INC | $280,000 | -13.8% | 8,800 | -0.5% | 0.01% | -14.3% |
| RVMD | New | REVOLUTION MEDICINES INC | $272,000 | – | 13,787 | +100.0% | 0.01% | – |
| O | Buy | REALTY INE CORP | $275,000 | -14.1% | 4,720 | +0.7% | 0.01% | -14.3% |
| ENB | ENBRIDGE INC | $270,000 | -12.1% | 7,258 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $298,000 | -18.1% | 1,480 | 0.0% | 0.01% | -25.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $256,000 | -8.6% | 12,200 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $277,000 | -7.4% | 1,251 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $277,000 | +23.7% | 4,448 | +0.1% | 0.01% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $297,000 | -6.0% | 24,770 | +4.0% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $299,000 | -2.9% | 5,781 | -1.9% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $299,000 | -25.2% | 3,947 | -18.8% | 0.01% | -25.0% |
| NEU | NEWMARKET CORP | $286,000 | -0.3% | 952 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $271,000 | +6.7% | 1,213 | 0.0% | 0.01% | +20.0% | |
| ALB | New | ALBEMARLE CORP | $265,000 | – | 1,003 | +100.0% | 0.01% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $265,000 | -19.7% | 3,555 | -14.4% | 0.01% | -14.3% |
| WDC | WESTERN DIGITAL CORP | $257,000 | -27.2% | 7,884 | 0.0% | 0.01% | -14.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $222,000 | -3.9% | 3,558 | 0.0% | 0.01% | 0.0% | |
| URI | New | UNITED RENTALS INC | $254,000 | – | 938 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $234,000 | -6.4% | 1,820 | -0.5% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $216,000 | -19.4% | 934 | -4.6% | 0.01% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $232,000 | -12.1% | 1,348 | -5.3% | 0.01% | -16.7% |
| SPYG | Buy | SPDR SERIES TRUST S&P 500growth | $214,000 | -0.9% | 4,281 | +3.5% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $244,000 | -9.6% | 767 | -0.3% | 0.01% | -16.7% |
| OGN | Sell | ORGANON & CO | $212,000 | -38.6% | 9,036 | -11.7% | 0.01% | -28.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $246,000 | +3.4% | 4,917 | +14.1% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $247,000 | -5.0% | 1,508 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $219,000 | +1.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $217,000 | – | 2,917 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $244,000 | +9.4% | 3,155 | +1.1% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $210,000 | – | 1,333 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf | $251,000 | – | 5,128 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $208,000 | – | 2,490 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $238,000 | -21.5% | 966 | -3.5% | 0.01% | -16.7% |
| IP | Buy | INTL PAPER CO | $217,000 | +6.9% | 6,864 | +41.1% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $246,000 | -0.4% | 3,817 | +7.5% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $215,000 | -84.5% | 1,597 | -82.2% | 0.01% | -82.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $226,000 | -17.5% | 860 | -7.5% | 0.01% | -16.7% |
| DRE | Buy | DUKE REALTY CORP | $211,000 | -11.3% | 4,382 | +1.1% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $221,000 | -10.9% | 8,588 | 0.0% | 0.01% | 0.0% | ||
| DHI | New | D R HORTON INC | $235,000 | – | 3,480 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $237,000 | – | 8,923 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD SPONSOREDadr | $223,000 | +6.7% | 8,688 | +10.8% | 0.01% | +25.0% |
| AMERICA FIRST MULTIFAMILY INben unit ctf | $230,000 | -5.7% | 13,333 | 0.0% | 0.01% | 0.0% | ||
| Y | ALLEGHANY CORP DEL | $248,000 | +0.4% | 296 | 0.0% | 0.01% | 0.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $241,000 | – | 2,270 | +100.0% | 0.01% | – |
| Buy | 2SEVENTY BIO INC | $190,000 | +31.0% | 13,060 | +18.5% | 0.00% | +33.3% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $183,000 | +34.6% | 14,074 | +31.3% | 0.00% | +33.3% |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $182,000 | -25.4% | 11,032 | 0.0% | 0.00% | -20.0% | |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,462 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $206,000 | +2.0% | 1,057 | +2.9% | 0.00% | 0.0% |
| HSIC | SCHEIN HENRY INC | $201,000 | -14.1% | 3,054 | 0.0% | 0.00% | -20.0% | |
| MSCI | New | MSCI INC | $204,000 | – | 484 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $184,000 | -8.9% | 11,066 | -8.1% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $139,000 | -7.9% | 32,574 | 0.0% | 0.00% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $135,000 | -3.6% | 10,437 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTDprtnsp | $102,000 | -10.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $93,000 | – | 15,206 | +100.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $93,000 | -37.2% | 10,879 | 0.0% | 0.00% | -33.3% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $113,000 | -5.8% | 15,600 | 0.0% | 0.00% | -33.3% | |
| MGTA | MAGENTA THERAPEUTICS INC | $43,000 | +16.2% | 30,555 | 0.0% | 0.00% | 0.0% | |
| URANIUM RTY CORP | $30,000 | 0.0% | 13,370 | 0.0% | 0.00% | 0.0% | ||
| TEF | Sell | TELEFONICA S Asponsored adr | $35,000 | -60.2% | 10,950 | -35.6% | 0.00% | -50.0% |
| QRTEA | QURATE RETAIL INC | $41,000 | -29.3% | 20,160 | 0.0% | 0.00% | 0.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $62,000 | +21.6% | 17,709 | +7.5% | 0.00% | 0.0% |
| GMTX | GEMINI THERAPEUTICS INC | $66,000 | -2.9% | 40,510 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $50,000 | -21.9% | 21,185 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL COMnew | $36,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $31,000 | – | 11,305 | +100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $13,000 | -23.5% | 47,998 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $11,000 | -64.5% | 40,000 | 0.0% | 0.00% | -100.0% | |
| SNGX | New | SOLIGENIX INC | $18,000 | – | 40,815 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $9,000 | -47.1% | 20,700 | 0.0% | 0.00% | – | |
| PASG | New | PASSAGE BIO INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -33,403 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,233 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,632 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,348 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,134 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,415 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,656 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,627 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,554 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,451 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -582 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,582 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EM MKTS DIVetf | $0 | – | -8,069 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,212 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,060 | -100.0% | -0.01% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -5,010 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,202 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,156 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,464 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,125 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7,874 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,401 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -9,442 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,620 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,770 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,550 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,369 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -8,350 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -9,041 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,410 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,290 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,476 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,513 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -16,900 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -74,268 | -100.0% | -0.27% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.3% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.