$5.68 Billion is the total value of FIDUCIARY TRUST CO's 1118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $591,698,299 | +3.8% | 1,327,541 | -4.2% | 10.43% | -1.3% |
| AAPL | Sell | APPLE INC | $340,991,308 | +16.0% | 1,757,959 | -1.4% | 6.01% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $243,753,424 | +15.3% | 715,785 | -2.4% | 4.30% | +9.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $243,262,987 | -2.8% | 5,267,713 | -4.9% | 4.29% | -7.6% |
| CPNG | Buy | COUPANG INCcl a | $235,367,016 | +9.2% | 13,526,840 | +0.4% | 4.15% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $227,667,340 | +8.6% | 2,685,073 | +0.4% | 4.01% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $189,119,610 | +36.2% | 2,801,772 | +34.9% | 3.33% | +29.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $151,250,875 | +9.1% | 1,010,765 | +5.5% | 2.66% | +3.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $100,886,688 | +3.7% | 5,011,758 | +2.4% | 1.78% | -1.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $92,264,787 | +4.6% | 352,856 | +0.1% | 1.63% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,713,725 | +14.8% | 707,717 | -0.5% | 1.49% | +9.1% |
| AMZN | Buy | AMAZON INC | $83,108,020 | +34.1% | 637,527 | +6.2% | 1.46% | +27.3% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENDeq | $79,945,760 | +11.0% | 1,100,878 | +11.8% | 1.41% | +5.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $71,969,367 | -2.0% | 1,434,510 | -1.3% | 1.27% | -6.9% |
| HD | Sell | HOME DEPOT INC | $66,129,354 | +2.2% | 212,881 | -2.9% | 1.16% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $64,074,796 | -3.7% | 597,434 | -1.5% | 1.13% | -8.5% |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $61,623,475 | -3.8% | 1,216,653 | -3.5% | 1.09% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,844,749 | +3.9% | 361,556 | -2.7% | 1.05% | -1.3% |
| PEP | Sell | PEPSICO INC | $56,031,643 | +1.3% | 302,514 | -0.3% | 0.99% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $55,991,757 | +0.8% | 368,998 | -1.3% | 0.99% | -4.3% |
| MRK | Sell | MERCK & CO INC | $47,645,454 | +8.0% | 412,908 | -0.4% | 0.84% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,558,936 | +22.8% | 368,347 | +5.6% | 0.78% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,630,609 | +12.8% | 127,949 | +2.1% | 0.77% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,023,091 | +4.2% | 431,742 | +1.2% | 0.76% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,685,768 | +10.3% | 293,494 | -1.1% | 0.75% | +4.9% |
| ABBV | Sell | ABBVIE INC | $42,175,744 | -16.0% | 313,039 | -0.6% | 0.74% | -20.2% |
| CBT | CABOT CORP | $38,967,773 | -12.7% | 582,565 | 0.0% | 0.69% | -17.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,402,366 | -7.2% | 73,603 | +2.5% | 0.68% | -11.7% |
| ESGU | Buy | ISHARES TRetf msci usa | $37,991,078 | +9.7% | 389,812 | +1.8% | 0.67% | +4.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $35,552,182 | +10.7% | 354,706 | -2.3% | 0.63% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $34,864,390 | +7.0% | 85,603 | -1.2% | 0.61% | +1.7% |
| ABT | Sell | ABBOTT LABS | $34,566,753 | +6.8% | 317,068 | -0.8% | 0.61% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $33,551,728 | +4.0% | 112,435 | -2.6% | 0.59% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $33,026,470 | -5.4% | 638,316 | -4.5% | 0.58% | -10.2% |
| AVGO | Sell | BROADCOM INC | $32,591,080 | +34.9% | 37,572 | -0.3% | 0.57% | +28.1% |
| MS | Sell | MORGAN STANLEY | $32,199,131 | -2.9% | 377,039 | -0.2% | 0.57% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,858,262 | +2.3% | 66,283 | +0.6% | 0.56% | -2.8% |
| ESML | Buy | ISHARES TRmsci usa small | $31,439,604 | +6.0% | 885,124 | +1.5% | 0.55% | +0.7% |
| V | Buy | VISA INC COMcl a | $30,181,571 | +16.1% | 127,091 | +10.2% | 0.53% | +10.4% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $29,984,367 | +2.9% | 411,139 | +1.4% | 0.53% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $29,699,026 | -3.4% | 188,745 | +0.2% | 0.52% | -8.2% |
| COG | Sell | CABOT OIL & GAS CORP | $26,878,695 | +3.1% | 1,062,399 | -0.0% | 0.47% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,651,767 | +47.4% | 60,124 | +36.1% | 0.47% | +40.3% |
| MRNA | Sell | MODERNA INC | $26,618,220 | -20.9% | 219,080 | -0.0% | 0.47% | -24.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,796,312 | -3.8% | 117,368 | -2.5% | 0.46% | -8.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $24,953,748 | -30.2% | 273,916 | -49.5% | 0.44% | -33.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,421,425 | -16.2% | 18,619 | -2.2% | 0.43% | -20.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,097,663 | +0.9% | 96,329 | -1.8% | 0.42% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,082,682 | -2.9% | 245,842 | -2.9% | 0.42% | -7.8% |
| NVDA | Buy | NVIDIA CORP | $23,974,236 | +101.9% | 56,674 | +32.6% | 0.42% | +91.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,224,334 | -0.3% | 570,903 | -1.0% | 0.41% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $21,494,107 | -6.3% | 289,678 | -2.6% | 0.38% | -10.8% |
| UNP | Sell | UNION PAC CORP | $21,336,341 | -2.1% | 104,273 | -3.7% | 0.38% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,260,544 | +7.6% | 96,516 | -0.3% | 0.38% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,504,431 | +9.2% | 36,228 | +0.8% | 0.34% | +3.9% |
| KLAC | Sell | KLA-TENCOR CORP | $19,350,843 | +21.1% | 39,897 | -0.3% | 0.34% | +15.2% |
| STT | Sell | STATE STR CORP | $19,023,873 | -8.5% | 259,960 | -5.4% | 0.34% | -13.2% |
| ORCL | Sell | ORACLE CORP | $18,201,001 | +25.1% | 152,834 | -2.4% | 0.32% | +18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,528,988 | +18.6% | 44,569 | +9.6% | 0.31% | +12.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,332,155 | +0.6% | 107,101 | -1.0% | 0.30% | -4.4% |
| NKE | Sell | NIKE INCcl b | $17,274,892 | -11.8% | 156,518 | -2.0% | 0.30% | -16.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,451,353 | +1.9% | 116,842 | -0.9% | 0.29% | -3.0% |
| PFE | Sell | PFIZER INC | $16,421,819 | -14.2% | 447,705 | -4.6% | 0.29% | -18.6% |
| LOW | Sell | LOWES COS INC | $16,037,791 | -18.2% | 71,058 | -27.6% | 0.28% | -22.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,027,389 | -1.4% | 151,102 | -1.9% | 0.28% | -6.3% |
| CAT | Buy | CATERPILLAR INC DEL | $15,797,887 | +7.6% | 64,206 | +0.0% | 0.28% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,727,298 | +3.8% | 90,283 | -1.8% | 0.28% | -1.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,108,443 | +1.4% | 177,851 | -2.5% | 0.27% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $14,704,193 | +1.3% | 162,675 | -2.3% | 0.26% | -3.7% |
| KO | Buy | COCA COLA CO | $14,138,813 | +11.0% | 234,786 | +14.3% | 0.25% | +5.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,024,295 | +3.7% | 46,821 | -0.5% | 0.25% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $13,939,995 | -12.0% | 201,649 | -5.4% | 0.25% | -16.3% |
| ADBE | Buy | ADOBE SYS INC | $13,928,391 | +37.6% | 28,484 | +8.4% | 0.24% | +30.3% |
| DIS | Sell | DISNEY WALT CO | $13,763,137 | -16.9% | 154,157 | -6.8% | 0.24% | -20.8% |
| AMGN | Sell | AMGEN INC | $13,329,859 | -12.7% | 60,039 | -4.9% | 0.24% | -17.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $12,562,877 | +7.9% | 149,256 | -0.0% | 0.22% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,364,093 | -5.9% | 193,340 | +2.0% | 0.22% | -10.7% |
| MORF | MORPHIC HLDG INC | $12,289,603 | +52.3% | 214,366 | 0.0% | 0.22% | +44.7% | |
| HON | Buy | HONEYWELL INTL INC | $12,232,748 | +10.4% | 58,953 | +1.7% | 0.22% | +5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,224,398 | +13.3% | 27,647 | -1.2% | 0.22% | +7.5% |
| VTEB | Buy | VANGUARD MUN FD INC TAX EXEMPTbd | $12,138,124 | +0.9% | 241,699 | +1.7% | 0.21% | -4.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $11,945,480 | +5.5% | 377,663 | +5.0% | 0.21% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,713,970 | +1.1% | 161,572 | -0.3% | 0.21% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,558,789 | +13.7% | 37,458 | +5.4% | 0.20% | +8.5% |
| PSA | Sell | PUBLIC STORAGE | $11,582,382 | -5.7% | 39,682 | -2.4% | 0.20% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,499,284 | -5.8% | 59,293 | -0.8% | 0.20% | -10.2% |
| Buy | LINDE PLC | $11,497,565 | +14.1% | 30,171 | +6.5% | 0.20% | +8.6% | |
| SPGI | Buy | S&P GLOBAL INC | $11,487,503 | +25.8% | 28,655 | +8.2% | 0.20% | +19.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,276,884 | +5.5% | 146,377 | +2.9% | 0.20% | +0.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INC INTL HIGHetf | $11,155,938 | +1.8% | 176,518 | -0.3% | 0.20% | -3.0% |
| FAST | Sell | FASTENAL CO | $10,980,576 | +8.3% | 186,143 | -1.0% | 0.19% | +2.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,872,404 | -8.4% | 176,214 | -9.5% | 0.19% | -12.7% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $10,863,304 | +9.0% | 31,405 | -4.0% | 0.19% | +3.2% |
| ECL | Buy | ECOLAB INC | $10,754,091 | +12.9% | 57,604 | +0.1% | 0.19% | +6.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $10,654,532 | – | 131,912 | +100.0% | 0.19% | – | |
| ADI | Sell | ANALOG DEVICES INC | $10,473,960 | -1.5% | 53,765 | -0.2% | 0.18% | -6.1% |
| DHR | Buy | DANAHER CORP DEL | $10,266,480 | -1.4% | 42,777 | +3.6% | 0.18% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,953,059 | -1.3% | 251,594 | -1.6% | 0.18% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $9,852,589 | +5.6% | 37,319 | -1.0% | 0.17% | +0.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $9,660,368 | +0.1% | 210,833 | -1.6% | 0.17% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,341,726 | -4.4% | 28,963 | -3.0% | 0.16% | -8.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,095,725 | -17.2% | 191,812 | -16.5% | 0.16% | -21.6% |
| SYK | Buy | STRYKER CORP | $8,790,253 | +15.8% | 28,812 | +8.4% | 0.16% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,739,502 | +1.6% | 210,337 | -7.3% | 0.15% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $8,575,025 | +7.7% | 49,794 | +4.1% | 0.15% | +2.0% |
| PH | Sell | PARKER HANNIFIN CORP | $8,434,615 | +10.5% | 21,625 | -4.8% | 0.15% | +4.9% |
| CRM | Buy | SALESFORCE INC | $8,076,047 | +15.1% | 38,228 | +8.9% | 0.14% | +9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,745,594 | -17.3% | 92,695 | -17.8% | 0.14% | -21.8% |
| IDXX | Sell | IDEXX LABS INC | $7,577,646 | -0.1% | 15,088 | -0.5% | 0.13% | -5.0% |
| CB | Buy | CHUBB LIMITED | $7,376,203 | +5.0% | 38,306 | +5.9% | 0.13% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $7,103,750 | -5.3% | 45,195 | -11.1% | 0.12% | -10.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,109,890 | -3.4% | 39,495 | -0.2% | 0.12% | -8.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,976,583 | +2.9% | 131,361 | +1.4% | 0.12% | -2.4% |
| INTC | Sell | INTEL CORP | $6,920,576 | -21.7% | 206,955 | -23.5% | 0.12% | -25.6% |
| SYY | Sell | SYSCO CORP | $6,901,342 | -7.9% | 93,010 | -4.1% | 0.12% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,731,530 | +11.2% | 13 | 0.0% | 0.12% | +6.2% | |
| MMM | Sell | 3M CO | $6,762,281 | -14.2% | 67,562 | -9.9% | 0.12% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,756,949 | -16.9% | 57,604 | -1.0% | 0.12% | -21.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,767,544 | -18.6% | 31,455 | -13.7% | 0.12% | -22.7% |
| GLD | Sell | SPDR GOLD TRUST | $6,623,979 | -27.9% | 37,157 | -25.9% | 0.12% | -31.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,597,811 | +0.4% | 121,261 | -1.3% | 0.12% | -4.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,562,012 | +5.0% | 27,042 | -1.9% | 0.12% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $6,543,804 | +0.0% | 66,059 | +5.1% | 0.12% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,498,081 | -6.7% | 48,562 | -8.6% | 0.11% | -11.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,487,735 | +15.9% | 115,317 | +14.0% | 0.11% | +9.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,368,617 | +20.5% | 25,026 | +11.5% | 0.11% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,330,973 | +2.5% | 102,096 | -1.0% | 0.11% | -2.6% |
| AMCR | Buy | AMCOR PLCord | $6,304,067 | -12.3% | 631,670 | +0.1% | 0.11% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,167,550 | +4.8% | 32,934 | -0.2% | 0.11% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,187,288 | -43.1% | 117,562 | -43.4% | 0.11% | -46.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,093,219 | -12.8% | 8,480 | -0.3% | 0.11% | -17.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,031,956 | +14.6% | 9,383 | -5.5% | 0.11% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,937,981 | -5.0% | 12,898 | -2.5% | 0.10% | -9.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $5,858,174 | +3.8% | 60,406 | -1.4% | 0.10% | -1.9% |
| PLD | Sell | PROLOGIS INC | $5,866,129 | -4.1% | 47,836 | -2.4% | 0.10% | -8.8% |
| COWZ | PACER FDS TRus cash cows 100 | $5,726,880 | +2.0% | 119,634 | 0.0% | 0.10% | -2.9% | |
| VZ | Sell | VERIZON MUNICATIONS INC | $5,649,645 | -22.3% | 151,913 | -18.8% | 0.10% | -25.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,646,916 | -1.0% | 86,503 | -7.6% | 0.10% | -6.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,553,492 | -16.1% | 11,801 | -2.7% | 0.10% | -20.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,423,824 | -9.7% | 33,468 | -6.5% | 0.10% | -13.5% |
| HSY | Sell | HERSHEY CO | $5,378,538 | -3.0% | 21,540 | -1.2% | 0.10% | -7.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,406,052 | +6.2% | 53,573 | -3.2% | 0.10% | +1.1% |
| CI | Sell | CIGNA CORP NEW | $5,168,933 | +9.1% | 18,421 | -0.7% | 0.09% | +3.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,174,860 | +13.0% | 5,417 | +0.5% | 0.09% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,059,864 | +7.7% | 56,478 | +0.7% | 0.09% | +2.3% |
| SNA | Sell | SNAP ON INC | $5,039,866 | +16.5% | 17,488 | -0.2% | 0.09% | +11.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,955,689 | -4.2% | 99,692 | -11.8% | 0.09% | -9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,903,225 | +13.6% | 58,164 | +15.3% | 0.09% | +7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,812,327 | +7.3% | 10,009 | -1.7% | 0.08% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $4,836,474 | +20.0% | 16,853 | -11.3% | 0.08% | +13.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,773,323 | -5.2% | 51,980 | -3.1% | 0.08% | -9.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $4,745,678 | -15.3% | 85,400 | -15.3% | 0.08% | -19.2% |
| DOV | Sell | DOVER CORP | $4,695,565 | -3.3% | 31,802 | -0.5% | 0.08% | -7.8% |
| BAC | Sell | BANK AMER CORP | $4,736,920 | -5.7% | 165,107 | -6.0% | 0.08% | -10.8% |
| QCOM | Sell | QUALM INC | $4,736,840 | -10.7% | 39,792 | -4.3% | 0.08% | -15.3% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,545,651 | -7.0% | 61,155 | -9.0% | 0.08% | -12.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,404,608 | +7.4% | 52,940 | -1.6% | 0.08% | +2.6% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $4,351,651 | +0.7% | 84,646 | -2.3% | 0.08% | -3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,185,517 | +2.0% | 47,023 | -3.3% | 0.07% | -2.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,105,486 | +883.7% | 50,635 | +896.8% | 0.07% | +800.0% |
| TSLA | Buy | TESLA MTRS INC | $4,079,162 | +293.6% | 15,583 | +211.9% | 0.07% | +278.9% |
| Sell | SHELL PLCspon ads | $4,069,129 | +0.7% | 67,392 | -4.1% | 0.07% | -4.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,039,300 | +13.2% | 8,862 | +14.7% | 0.07% | +7.6% |
| DE | Buy | DEERE & CO | $4,016,649 | +7.7% | 9,913 | +9.7% | 0.07% | +2.9% |
| MCO | Buy | MOODYS CORP | $4,016,166 | +60.5% | 11,550 | +41.3% | 0.07% | +54.3% |
| WSO | Sell | WATSCO INC | $4,026,415 | +19.3% | 10,555 | -0.5% | 0.07% | +12.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,955,606 | +96.3% | 68,865 | +84.5% | 0.07% | +89.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,885,821 | +0.6% | 78,948 | -0.3% | 0.07% | -5.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,841,365 | -42.4% | 105,561 | -40.8% | 0.07% | -45.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,839,590 | -7.4% | 17,440 | -11.2% | 0.07% | -11.7% |
| PPG | Sell | PPG INDS INC | $3,761,481 | +8.0% | 25,364 | -2.7% | 0.07% | +1.5% |
| AFL | Buy | AFLAC INC COM | $3,677,343 | +9.2% | 52,684 | +0.9% | 0.06% | +4.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,608,223 | -26.3% | 42,853 | -20.3% | 0.06% | -29.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,649,768 | +5.8% | 30,131 | -3.8% | 0.06% | 0.0% |
| FISV | Sell | FISERV INC | $3,641,572 | +8.1% | 28,867 | -3.1% | 0.06% | +3.2% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f | $3,561,697 | +1.6% | 63,511 | 0.0% | 0.06% | -3.1% | |
| INTU | Buy | INTUIT | $3,589,919 | +32.6% | 7,835 | +29.0% | 0.06% | +26.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,563,769 | -0.5% | 43,905 | +1.6% | 0.06% | -4.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,589,468 | +38.7% | 241,715 | +55.5% | 0.06% | +31.2% |
| LLY | Buy | LILLY ELI & CO | $3,590,511 | +40.2% | 7,656 | +2.7% | 0.06% | +34.0% |
| DEO | Buy | DIAGEO P L C SPONspon adr new | $3,599,189 | +0.6% | 20,747 | +5.1% | 0.06% | -4.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,530,631 | -23.5% | 27,809 | -22.2% | 0.06% | -27.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,521,982 | -57.0% | 10,300 | -67.9% | 0.06% | -59.2% |
| MDT | Sell | MEDTRONIC PLC | $3,471,141 | +0.6% | 39,400 | -8.0% | 0.06% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,470,433 | +3.4% | 32,516 | +4.4% | 0.06% | -1.6% |
| GWW | Sell | GRAINGER W W INC | $3,445,350 | +7.8% | 4,369 | -5.8% | 0.06% | +3.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $3,385,114 | -7.6% | 58,637 | -6.3% | 0.06% | -11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,341,827 | +1.7% | 44,169 | +2.4% | 0.06% | -3.3% |
| BKNG | Buy | BOOKING HLDGS INC | $3,324,106 | +40.7% | 1,231 | +38.2% | 0.06% | +34.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,310,859 | -7.9% | 179,938 | -1.0% | 0.06% | -13.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,311,417 | -6.9% | 43,825 | -1.8% | 0.06% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,244,923 | +4.1% | 11,792 | -7.6% | 0.06% | -1.7% |
| ETN | Buy | EATON CORP PLC | $3,250,379 | +21.3% | 16,163 | +3.3% | 0.06% | +14.0% |
| BLK | Sell | BLACKROCK INC | $3,262,872 | -10.4% | 4,721 | -13.3% | 0.06% | -16.2% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $3,150,600 | – | 29,872 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,095,512 | +11.2% | 9,396 | -0.9% | 0.06% | +5.8% |
| ROST | Sell | ROSS STORES INC | $3,111,159 | +5.1% | 27,746 | -0.5% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,102,000 | -0.3% | 77,550 | +2.0% | 0.06% | -5.2% |
| USB | Sell | US BANCORP DEL | $3,138,933 | -52.7% | 95,004 | -48.4% | 0.06% | -55.3% |
| TGT | Sell | TARGET CORP | $3,120,886 | -22.9% | 23,661 | -3.1% | 0.06% | -26.7% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTetf | $3,083,440 | +8.1% | 59,641 | +0.1% | 0.05% | +1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,988,243 | +4.8% | 13,178 | -2.1% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,978,568 | -14.5% | 38,834 | -4.7% | 0.05% | -20.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,926,162 | +50.4% | 255,560 | +1.3% | 0.05% | +44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $2,912,788 | -7.3% | 26,740 | -3.8% | 0.05% | -12.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,904,589 | +27.6% | 6,065 | +22.1% | 0.05% | +21.4% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,896,337 | +9.2% | 121,135 | +9.8% | 0.05% | +4.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,886,854 | -9.7% | 28,938 | -10.2% | 0.05% | -13.6% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $2,866,851 | +2.9% | 96,755 | -0.3% | 0.05% | -1.9% |
| T | Buy | AT&T INC | $2,872,659 | -16.8% | 180,104 | +0.4% | 0.05% | -20.3% |
| NOW | Buy | SERVICENOW INC | $2,838,510 | +108.5% | 5,051 | +72.4% | 0.05% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,848,899 | +2.0% | 23,531 | -0.6% | 0.05% | -3.8% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,778,350 | +2.2% | 71,185 | +0.1% | 0.05% | -2.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,770,467 | -6.7% | 19,487 | -3.2% | 0.05% | -10.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,716,554 | -6.9% | 90,221 | 0.0% | 0.05% | -11.1% | |
| SNPS | Buy | SYNOPSYS INC | $2,694,752 | +15.4% | 6,189 | +2.4% | 0.05% | +9.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,593,122 | +116.7% | 14,915 | +88.2% | 0.05% | +109.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,526,289 | -11.1% | 11,426 | -5.4% | 0.04% | -15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,417,891 | +32.5% | 9,463 | +3.6% | 0.04% | +26.5% |
| Sell | GENERAL ELECTRIC CO | $2,420,765 | +1.0% | 22,037 | -12.1% | 0.04% | -2.3% | |
| PSLV | SPROTT PHYSICAL SILVER TR TRunit | $2,366,057 | -6.6% | 303,730 | 0.0% | 0.04% | -10.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,336,665 | -8.2% | 16,925 | -10.7% | 0.04% | -12.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,324,970 | +9.6% | 12,657 | -0.9% | 0.04% | +5.1% |
| UL | Buy | UNILEVER PLC SPONspon adr new | $2,328,960 | +1.8% | 44,676 | +1.4% | 0.04% | -2.4% |
| FCN | FTI CONSULTING INC | $2,282,400 | -3.6% | 12,000 | 0.0% | 0.04% | -9.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,265,667 | -16.2% | 53,085 | -26.6% | 0.04% | -20.0% |
| VOX | Sell | VANGUARD WORLD FDS | $2,294,382 | +0.7% | 21,582 | -8.5% | 0.04% | -4.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,228,540 | -6.8% | 13,720 | -11.6% | 0.04% | -11.4% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $2,149,138 | – | 18,646 | +100.0% | 0.04% | – |
| BHP | Sell | BHP BILLITON LTD SPONSOREDsponsored adr | $2,056,825 | -6.5% | 34,470 | -0.6% | 0.04% | -12.2% |
| ALL | Sell | ALLSTATE CORP | $2,025,309 | -10.9% | 18,574 | -9.4% | 0.04% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,995,500 | +13.7% | 40,625 | +13.7% | 0.04% | +6.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,989,229 | -4.6% | 16,228 | -3.7% | 0.04% | -10.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,913,373 | -4.6% | 16,949 | -3.5% | 0.03% | -8.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,904,192 | -1.3% | 19,958 | -3.0% | 0.03% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,865,414 | +7.1% | 9,499 | +34.4% | 0.03% | +3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,868,373 | +3.8% | 9,394 | -1.1% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $1,852,712 | +22.0% | 16,451 | +13.5% | 0.03% | +17.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,881,456 | +13.2% | 5,093 | -1.7% | 0.03% | +6.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,872,974 | +1.1% | 20,146 | -4.4% | 0.03% | -2.9% |
| PAYC | Sell | PAY SOFTWARE INC | $1,880,860 | +2.6% | 5,855 | -2.9% | 0.03% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,887,523 | -1.4% | 7,744 | -8.9% | 0.03% | -8.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,870,737 | -0.9% | 25,616 | -5.1% | 0.03% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,883,168 | +13.7% | 10,859 | +7.0% | 0.03% | +6.5% |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400idx | $1,836,099 | +4.6% | 20,734 | 0.0% | 0.03% | -3.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,816,622 | -37.7% | 36,231 | -37.5% | 0.03% | -40.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,819,735 | +0.4% | 18,641 | +0.1% | 0.03% | -5.9% |
| WY | Sell | WEYERHAEUSER CO | $1,771,137 | +11.2% | 52,854 | -0.0% | 0.03% | +3.3% |
| FDS | New | FACTSET RESH SYS INC | $1,751,242 | – | 4,371 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,728,902 | -15.3% | 17,756 | -6.2% | 0.03% | -21.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,680,530 | -3.5% | 112,636 | 0.0% | 0.03% | -6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,724,155 | +19.8% | 23,638 | +14.5% | 0.03% | +11.1% |
| CNC | Sell | CENTENE CORP DEL | $1,720,919 | +2.3% | 25,514 | -4.1% | 0.03% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,635,592 | -0.4% | 10,363 | -3.9% | 0.03% | -3.3% |
| CBOE | Sell | CBOE HLDGS INC | $1,660,813 | -12.5% | 12,034 | -14.9% | 0.03% | -17.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,649,838 | +4.0% | 8,772 | -7.9% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,635,063 | -4.3% | 18,220 | +2.9% | 0.03% | -9.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,664,601 | -8.8% | 11,600 | -8.8% | 0.03% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,622,631 | +3.9% | 48,135 | -0.9% | 0.03% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,651,594 | -14.5% | 41,064 | -15.2% | 0.03% | -19.4% |
| BLACKSTONE SECD LENDING FD | $1,612,571 | +9.7% | 58,939 | 0.0% | 0.03% | +3.7% | ||
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,572,457 | – | 6,705 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,601,191 | +18.6% | 4,550 | +6.2% | 0.03% | +12.0% |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $1,583,280 | -1.0% | 43,980 | -2.5% | 0.03% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,512,402 | +21.0% | 5,696 | +2.4% | 0.03% | +17.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,555,918 | +101.6% | 14,955 | +102.8% | 0.03% | +92.9% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf | $1,506,284 | +1.7% | 42,252 | -0.7% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,538,603 | +3.7% | 4,065 | -0.2% | 0.03% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,504,190 | +8.9% | 13,302 | +0.5% | 0.03% | +3.8% |
| CSX | Buy | CSX CORP | $1,513,938 | +16.8% | 44,397 | +2.6% | 0.03% | +12.5% |
| MCK | Buy | MCKESSON CORP | $1,540,453 | +23.4% | 3,605 | +2.9% | 0.03% | +17.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,458,847 | +22.5% | 9,575 | +26.7% | 0.03% | +18.2% |
| VEEV | Buy | VEEVA SYS INC | $1,459,247 | +9.8% | 7,380 | +2.0% | 0.03% | +4.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $1,502,164 | +10.4% | 21,229 | -1.9% | 0.03% | +4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,489,310 | -20.2% | 8,772 | -1.1% | 0.03% | -25.7% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $1,461,626 | – | 35,606 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,425,860 | +10.1% | 9,793 | -2.3% | 0.02% | +4.2% |
| APTV | Sell | APTIV PLC | $1,423,033 | -21.9% | 13,939 | -14.1% | 0.02% | -26.5% |
| YUM | Buy | YUM BRANDS INC | $1,410,855 | +24.0% | 10,183 | +18.2% | 0.02% | +19.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,446,158 | – | 35,419 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $1,414,656 | +4.3% | 46,065 | -0.3% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,399,094 | +16.0% | 5,946 | +0.0% | 0.02% | +13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,365,332 | +13.0% | 14,474 | -0.9% | 0.02% | +9.1% |
| PCAR | PACCAR INC | $1,334,719 | +14.3% | 15,956 | 0.0% | 0.02% | +9.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,385,782 | -11.5% | 7,731 | -4.2% | 0.02% | -17.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,387,904 | -4.6% | 17,084 | -8.6% | 0.02% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $1,355,159 | -6.4% | 14,208 | -0.5% | 0.02% | -11.1% |
| GLW | Sell | CORNING INC | $1,372,446 | -52.4% | 39,168 | -52.1% | 0.02% | -54.7% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAPetf | $1,334,492 | +8.3% | 25,482 | 0.0% | 0.02% | +4.3% | |
| SRE | Sell | SEMPRA ENERGY | $1,320,938 | -24.5% | 9,073 | -21.6% | 0.02% | -28.1% |
| CAC | Sell | CAMDEN NATL CORP | $1,324,897 | -15.4% | 42,780 | -1.1% | 0.02% | -20.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,326,466 | -0.8% | 16,930 | -9.2% | 0.02% | -8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,280,850 | +1.2% | 25,986 | +0.1% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,288,136 | -9.9% | 6,735 | -13.3% | 0.02% | -14.8% |
| IRM | Buy | IRON MTN INC NEW | $1,221,971 | +8.2% | 21,506 | +0.7% | 0.02% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,270,031 | +13.0% | 5,160 | +3.7% | 0.02% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,234,227 | +15.3% | 8,539 | -2.0% | 0.02% | +10.0% |
| MSCI | Buy | MSCI INC | $1,272,245 | +395.2% | 2,711 | +490.6% | 0.02% | +340.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,264,689 | +11.1% | 1,745 | +4.3% | 0.02% | +4.8% |
| IT | Sell | GARTNER INC | $1,237,996 | +6.9% | 3,534 | -0.6% | 0.02% | +4.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,238,861 | +0.3% | 35,909 | -2.7% | 0.02% | -4.3% | |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,180,000 | – | 50,000 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRchina etf | $1,216,391 | – | 27,188 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC COMpar $0.001 | $1,186,885 | +3.5% | 1,514 | -4.8% | 0.02% | 0.0% |
| PAYX | PAYCHEX INC | $1,194,324 | -2.4% | 10,676 | 0.0% | 0.02% | -8.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,182,891 | +5.8% | 8,054 | -1.1% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,165,144 | -14.2% | 15,118 | -7.6% | 0.02% | -16.0% |
| EBAY | Sell | EBAY INC | $1,181,783 | -12.9% | 26,444 | -13.5% | 0.02% | -16.0% |
| DOW | Sell | DOW INC | $1,202,664 | -15.8% | 22,581 | -13.3% | 0.02% | -19.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,164,533 | +5.7% | 9,246 | +6.7% | 0.02% | +5.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,218,523 | +12.0% | 25,915 | -0.1% | 0.02% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,129,605 | -34.6% | 16,928 | -25.6% | 0.02% | -37.5% |
| C | Sell | CITIGROUP INC | $1,138,339 | -54.1% | 24,725 | -53.3% | 0.02% | -56.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,135,562 | -11.8% | 7,764 | -12.1% | 0.02% | -16.7% |
| GSLC | Sell | GOLDMAN SACHS TR EQUITYetf | $1,142,845 | -13.7% | 13,091 | -19.8% | 0.02% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,111,412 | +13.4% | 5,430 | +3.3% | 0.02% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,129,676 | +10.0% | 3,401 | +1.5% | 0.02% | +5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,130,171 | -26.2% | 9,919 | -13.4% | 0.02% | -28.6% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRMbd | $1,160,810 | -6.0% | 28,840 | -6.0% | 0.02% | -13.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,156,412 | +11.1% | 14,328 | +0.2% | 0.02% | +5.3% |
| EOG | Sell | EOG RES INC | $1,106,292 | -0.7% | 9,667 | -0.6% | 0.02% | -9.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,079,810 | +2.1% | 5,934 | -0.3% | 0.02% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,086,765 | +1.3% | 10,489 | -3.0% | 0.02% | -5.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,075,073 | -4.7% | 59,660 | 0.0% | 0.02% | -9.5% | |
| EFV | Sell | ISHARES TReafe value etf | $1,106,289 | -11.3% | 22,605 | -12.0% | 0.02% | -17.4% |
| TTD | Sell | THE TRADE DESK INC | $1,054,053 | +24.5% | 13,650 | -1.8% | 0.02% | +18.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,076,622 | +3.8% | 21,185 | +2.9% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,078,016 | +4.2% | 16,341 | -5.2% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS PANIES INC | $1,007,575 | +10.0% | 5,802 | +8.6% | 0.02% | +5.9% |
| GM | Sell | GENERAL MTRS CO | $1,031,981 | -1.0% | 26,763 | -5.9% | 0.02% | -5.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $997,448 | -0.3% | 14,777 | -0.1% | 0.02% | -5.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,030,667 | -0.7% | 13,896 | 0.0% | 0.02% | -5.3% | |
| MKC | Sell | MCCORMICK & CO INC | $1,012,129 | -0.3% | 11,603 | -4.9% | 0.02% | -5.3% |
| VMC | Buy | VULCAN MATLS CO | $1,001,180 | +32.0% | 4,441 | +0.5% | 0.02% | +28.6% |
| NFLX | Buy | NETFLIX INC | $1,045,283 | +27.9% | 2,373 | +0.3% | 0.02% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,016,163 | -39.5% | 13,706 | -28.1% | 0.02% | -41.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,017,240 | +18.8% | 30,230 | +15.0% | 0.02% | +12.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,005,503 | +38.5% | 6,238 | +30.4% | 0.02% | +38.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $972,256 | +5.9% | 10,134 | +0.6% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $977,809 | +15.1% | 14,350 | +1.7% | 0.02% | +6.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $972,198 | -5.4% | 19,328 | -4.0% | 0.02% | -10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $979,079 | -6.3% | 20,254 | -1.9% | 0.02% | -10.5% |
| IWP | ISHARES TRrus md cp gr etf | $947,941 | +6.1% | 9,810 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $906,574 | +1.4% | 23,121 | 0.0% | 0.02% | -5.9% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $909,419 | +3.6% | 13,140 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $893,055 | +1.7% | 33,892 | 0.0% | 0.02% | 0.0% | |
| DXCM | Sell | DEX INC | $894,687 | +8.5% | 6,962 | -1.9% | 0.02% | +6.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $908,386 | -22.6% | 690 | 0.0% | 0.02% | -27.3% | |
| ANTM | Sell | ANTHEM INC | $903,241 | -5.7% | 2,033 | -2.4% | 0.02% | -11.1% |
| GL | Buy | GLOBE LIFE INC | $837,716 | -0.2% | 7,642 | +0.2% | 0.02% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $877,407 | +3.6% | 11,663 | +5.7% | 0.02% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $836,329 | -2.7% | 18,462 | -4.1% | 0.02% | -6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $845,257 | +3.8% | 11,900 | -0.8% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $855,832 | +15.5% | 4,053 | +16.2% | 0.02% | +7.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $851,179 | -12.2% | 5,990 | -14.7% | 0.02% | -16.7% |
| TTE | Buy | TOTAL S Asponsored adr | $855,954 | +2.3% | 14,850 | +4.8% | 0.02% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $856,634 | -12.1% | 9,708 | -5.6% | 0.02% | -16.7% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $847,014 | -0.7% | 21,112 | 0.0% | 0.02% | -6.2% | |
| CTAS | Sell | CINTAS CORP | $869,890 | +2.5% | 1,750 | -4.6% | 0.02% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $870,253 | +32.9% | 6,209 | +24.4% | 0.02% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC | $843,787 | +2.6% | 3,754 | -9.2% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $794,913 | -1.5% | 11,127 | -1.0% | 0.01% | -6.7% |
| OMC | OMNI GROUP INC | $777,280 | +0.9% | 8,169 | 0.0% | 0.01% | 0.0% | |
| FLRN | Buy | SPDR SER TR INV GRD FLTrt | $815,065 | +7.3% | 26,558 | +6.4% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $801,568 | -0.1% | 2,814 | -2.5% | 0.01% | -6.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $776,215 | -7.9% | 9,276 | -6.0% | 0.01% | -12.5% |
| HDB | HDFC BANK LTD | $782,731 | +4.5% | 11,230 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $790,533 | -0.9% | 16,163 | -0.5% | 0.01% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $782,689 | -15.2% | 7,071 | -9.6% | 0.01% | -17.6% |
| MBB | Buy | ISHARES TRmbs etf | $714,969 | +20.5% | 7,666 | +22.3% | 0.01% | +18.2% |
| TTC | Sell | TORO CO | $757,395 | -12.9% | 7,451 | -4.7% | 0.01% | -18.8% |
| STE | Sell | STERIS PLC | $715,661 | +1.0% | 3,181 | -14.2% | 0.01% | 0.0% |
| New | EA SERIES TRUSTea bridgeway omn | $728,854 | – | 40,878 | +100.0% | 0.01% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $717,418 | -0.5% | 5,104 | +0.1% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $743,475 | -31.0% | 26,096 | -16.3% | 0.01% | -35.0% |
| TMUS | Sell | T MOBILE US INC | $725,475 | -13.4% | 5,223 | -9.7% | 0.01% | -18.8% |
| CSL | CARLISLE COS INC | $732,907 | +13.5% | 2,857 | 0.0% | 0.01% | +8.3% | |
| FSLR | Sell | FIRST SOLAR INC | $734,888 | -29.8% | 3,866 | -19.7% | 0.01% | -31.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $761,880 | +1.8% | 3,112 | -0.9% | 0.01% | -7.1% |
| RHI | Sell | ROBERT HALF INTL INC | $737,682 | -7.0% | 9,807 | -0.4% | 0.01% | -13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $748,047 | +38.7% | 6,567 | +19.4% | 0.01% | +30.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $656,556 | -13.9% | 4,960 | -7.0% | 0.01% | -14.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $667,973 | +7.9% | 3,250 | 0.0% | 0.01% | +9.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $695,121 | +17.1% | 11,628 | -15.2% | 0.01% | +9.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $705,451 | – | 18,163 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $704,386 | -15.3% | 11,330 | -8.1% | 0.01% | -20.0% |
| ENSG | ENSIGN GROUP INC | $681,393 | -0.1% | 7,138 | 0.0% | 0.01% | -7.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $662,546 | +6.1% | 7,995 | +3.2% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $667,148 | -19.5% | 5,548 | -7.4% | 0.01% | -20.0% |
| WTRG | ESSENTIAL UTILS INC | $652,968 | -8.6% | 16,361 | 0.0% | 0.01% | -7.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $693,839 | -0.4% | 13,221 | +1.3% | 0.01% | -7.7% |
| PWR | Buy | QUANTA SVCS INC | $702,702 | +23.9% | 3,577 | +5.1% | 0.01% | +9.1% |
| GNRC | Sell | GENERAC HLDGS INC | $708,368 | +36.2% | 4,750 | -1.3% | 0.01% | +20.0% |
| VMW | Sell | VMWARE INC | $672,900 | +7.1% | 4,683 | -6.9% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $624,484 | -15.9% | 12,058 | -9.2% | 0.01% | -21.4% |
| HUM | Buy | HUMANA INC | $613,016 | -7.8% | 1,371 | +0.1% | 0.01% | -8.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $648,702 | -13.3% | 7,985 | -12.4% | 0.01% | -21.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $632,953 | +11.0% | 6,462 | +12.9% | 0.01% | 0.0% |
| FNV | FRANCO NEVADA CORP | $638,848 | -2.2% | 4,480 | 0.0% | 0.01% | -8.3% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $629,611 | +43.4% | 20,356 | +44.8% | 0.01% | +37.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $645,443 | +36.5% | 1,398 | +5.0% | 0.01% | +22.2% |
| CE | Buy | CELANESE CORP DEL | $609,223 | +6.7% | 5,261 | +0.3% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $597,840 | -4.0% | 10,176 | +0.3% | 0.01% | -8.3% |
| BRO | Buy | BROWN & BROWN INC | $614,810 | +19.9% | 8,931 | +0.0% | 0.01% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $614,910 | +93.6% | 2,968 | +90.9% | 0.01% | +83.3% |
| BPMC | BLUEPRINT MEDICINES CORP | $641,606 | +40.5% | 10,152 | 0.0% | 0.01% | +37.5% | |
| RMD | RESMED INC | $628,625 | -0.2% | 2,877 | 0.0% | 0.01% | -8.3% | |
| RVMD | REVOLUTION MEDICINES INC | $617,791 | +23.5% | 23,095 | 0.0% | 0.01% | +22.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $652,084 | -13.0% | 14,647 | -11.2% | 0.01% | -21.4% |
| BLL | Sell | BALL CORP | $634,780 | -3.9% | 10,905 | -9.0% | 0.01% | -8.3% |
| AZO | Buy | AUTOZONE INC | $598,406 | +28.1% | 240 | +26.3% | 0.01% | +22.2% |
| ADSK | Sell | AUTODESK INC | $607,896 | -10.2% | 2,971 | -8.6% | 0.01% | -15.4% |
| SO | Sell | SOUTHERN CO | $618,552 | -1.6% | 8,805 | -2.5% | 0.01% | -8.3% |
| TER | Sell | TERADYNE INC | $632,020 | +0.7% | 5,677 | -2.7% | 0.01% | -8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $539,381 | -21.7% | 6,777 | -9.6% | 0.01% | -23.1% |
| FDX | Sell | FEDEX CORP | $590,002 | +6.7% | 2,380 | -1.7% | 0.01% | 0.0% |
| SIL | GLOBAL X FDS GLOBAL Xsilver | $562,034 | -15.4% | 21,625 | 0.0% | 0.01% | -16.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $591,302 | +14.9% | 2,693 | +0.1% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $578,565 | -17.1% | 8,158 | -8.5% | 0.01% | -23.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $590,050 | -1.1% | 3,014 | -0.8% | 0.01% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $589,565 | +42.3% | 8,365 | +29.0% | 0.01% | +25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $552,240 | -6.2% | 1,950 | -16.3% | 0.01% | -9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $590,560 | -23.1% | 6,302 | -33.9% | 0.01% | -28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $577,386 | -2.7% | 3,486 | -13.9% | 0.01% | -9.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $573,128 | +16.3% | 5,933 | +19.3% | 0.01% | +11.1% |
| BG | BUNGE LIMITED | $590,914 | -1.2% | 6,263 | 0.0% | 0.01% | -9.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $569,639 | -42.8% | 3,719 | -49.5% | 0.01% | -44.4% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $595,811 | +6.7% | 6,727 | +0.8% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $485,079 | +2.4% | 8,968 | -5.3% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $498,088 | -6.8% | 8,494 | -3.4% | 0.01% | -10.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $499,892 | +2.8% | 7,170 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $490,780 | -15.7% | 27,541 | -12.2% | 0.01% | -18.2% |
| CTVA | Sell | CORTEVA INC | $531,401 | -15.3% | 9,274 | -10.9% | 0.01% | -25.0% |
| VTWG | VANGUARD SCOTTSDALE FDS VNGrus2000grw | $518,792 | +6.9% | 2,940 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $486,385 | -37.6% | 8,604 | -36.1% | 0.01% | -35.7% |
| VOYA | Sell | VOYA FINL INC | $534,383 | -1.8% | 7,452 | -2.2% | 0.01% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC | $528,122 | -23.6% | 42,115 | -8.0% | 0.01% | -30.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $512,476 | +34.6% | 9,471 | 0.0% | 0.01% | +28.6% | |
| MTB | Sell | M & T BK CORP | $523,381 | -30.2% | 4,229 | -32.5% | 0.01% | -35.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $482,934 | -1.0% | 3,318 | -4.2% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $492,788 | +13.6% | 2,902 | 0.0% | 0.01% | +12.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $525,944 | -10.3% | 12,169 | 0.0% | 0.01% | -18.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $532,639 | -51.4% | 20,322 | -50.6% | 0.01% | -55.0% |
| WEX | New | WEX INC | $528,913 | – | 2,905 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $488,032 | +10.4% | 1,276 | 0.0% | 0.01% | +12.5% | |
| Buy | GSK PLCsponsored adr | $509,189 | +8.3% | 14,287 | +8.1% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $489,351 | -6.1% | 2,641 | -2.9% | 0.01% | -10.0% |
| ON | ON SEMICONDUCTOR CORP | $498,247 | +14.9% | 5,268 | 0.0% | 0.01% | +12.5% | |
| CCJ | Buy | CAMECO CORP | $519,953 | +68.5% | 16,596 | +40.8% | 0.01% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $502,678 | -37.1% | 5,698 | -41.0% | 0.01% | -40.0% |
| NJR | NEW JERSEY RES | $472,000 | -11.3% | 10,000 | 0.0% | 0.01% | -20.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSOREDadr | $447,670 | +3.3% | 6,255 | +0.2% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $453,999 | -0.8% | 8,423 | +0.1% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $428,723 | -10.9% | 7,588 | 0.0% | 0.01% | -11.1% | |
| ENPH | Sell | ENPHASE ENERGY INC | $466,264 | -20.6% | 2,784 | -0.3% | 0.01% | -27.3% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REITetf | $434,992 | -16.5% | 22,273 | -16.7% | 0.01% | -20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $463,605 | +8.3% | 3,115 | +2.0% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $472,155 | +27.0% | 7,540 | +25.7% | 0.01% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $462,806 | -11.4% | 2,910 | -11.9% | 0.01% | -20.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $425,825 | +102.9% | 18,595 | +107.1% | 0.01% | +100.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $446,377 | +2.6% | 3,610 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $460,067 | +3.9% | 1,033 | -7.7% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $456,176 | -4.4% | 7,286 | -4.6% | 0.01% | -11.1% |
| AOS | SMITH A O | $439,955 | +5.2% | 6,045 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $440,634 | +25.8% | 206 | +0.5% | 0.01% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $432,630 | +10.6% | 5,691 | -0.7% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $469,866 | -5.8% | 1,279 | -8.3% | 0.01% | -11.1% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $451,527 | -9.7% | 12,662 | 0.0% | 0.01% | -11.1% | |
| DTE | Sell | DTE ENERGY CO | $456,363 | -22.4% | 4,148 | -22.7% | 0.01% | -27.3% |
| SPYG | Buy | SPDR SERIES TRUST S&P 500growth | $434,147 | +76.2% | 7,116 | +59.9% | 0.01% | +60.0% |
| MELI | Sell | MERCADOLIBRE INC | $465,548 | -14.9% | 393 | -5.3% | 0.01% | -20.0% |
| FULC | FULCRUM THERAPEUTICS INC | $450,632 | +15.8% | 136,555 | 0.0% | 0.01% | +14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $437,746 | -7.5% | 2,548 | -3.7% | 0.01% | -11.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMgov | $443,646 | +70.1% | 7,563 | +73.9% | 0.01% | +60.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $452,545 | +6.7% | 2,391 | -5.2% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $434,495 | +14.9% | 6,972 | 0.0% | 0.01% | +14.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $427,123 | +2.8% | 25,424 | -2.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $405,249 | -5.7% | 6,892 | +0.2% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $401,383 | +10.7% | 8,810 | -1.5% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER | $423,044 | -4.8% | 3,201 | 0.0% | 0.01% | -12.5% | |
| CMI | Sell | CUMMINS INC | $417,507 | -19.8% | 1,703 | -21.8% | 0.01% | -30.0% |
| LKQ | New | LKQ CORP | $404,219 | – | 6,937 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $379,020 | -0.9% | 6,687 | -8.5% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $389,066 | -4.6% | 8,278 | +0.2% | 0.01% | -12.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $406,048 | +8.5% | 2,003 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $397,120 | +0.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $391,040 | -4.9% | 1,184 | -4.1% | 0.01% | -12.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $409,173 | -0.2% | 7,729 | -1.2% | 0.01% | -12.5% |
| FIVE | New | FIVE BELOW INC | $393,277 | – | 2,001 | +100.0% | 0.01% | – |
| IUSB | ISHARES TRcore total usd | $381,220 | -1.5% | 8,384 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $419,588 | -8.6% | 8,417 | +0.2% | 0.01% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $413,056 | +3.4% | 3,112 | +0.8% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSOREDsponsored adr | $414,058 | -9.8% | 11,733 | -3.0% | 0.01% | -22.2% |
| FTV | Sell | FORTIVE CORP | $420,582 | +7.3% | 5,625 | -2.2% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $408,261 | -12.8% | 4,183 | -11.3% | 0.01% | -22.2% |
| URA | Buy | GLOBAL X FDS GLOBAL Xuranium | $413,320 | +29.2% | 19,047 | +18.7% | 0.01% | +16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $413,504 | +3.0% | 3,853 | -2.9% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $372,051 | -5.6% | 17,810 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $404,540 | +9.8% | 4,475 | +16.2% | 0.01% | 0.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $414,652 | -2.1% | 6,241 | 0.0% | 0.01% | -12.5% | |
| ATUS | ALTICE USA INCcl a | $373,825 | -11.7% | 123,783 | 0.0% | 0.01% | -12.5% | |
| TRC | TEJON RANCH CO | $417,343 | -5.8% | 24,250 | 0.0% | 0.01% | -12.5% | |
| SPYX | Sell | SPDR SER TR SPDR S&P 500etf | $401,342 | +2.9% | 11,096 | -5.5% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPadr new | $318,021 | +22.2% | 3,532 | +23.0% | 0.01% | +20.0% |
| AGCO | Sell | AGCO CORP | $352,731 | -3.9% | 2,684 | -1.1% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $330,258 | -41.3% | 4,030 | -43.9% | 0.01% | -40.0% |
| DHI | Buy | D R HORTON INC | $364,096 | +26.1% | 2,992 | +1.3% | 0.01% | +20.0% |
| DMLP | DORCHESTER MINERALS LP COM | $337,050 | -1.1% | 11,250 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $342,319 | +0.6% | 15,047 | 0.0% | 0.01% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $340,866 | -1.9% | 2,290 | +7.4% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $368,029 | +9.9% | 1,617 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $358,650 | +4.9% | 4,782 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $319,247 | +7.6% | 2,980 | +3.2% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $357,675 | +48.2% | 2,652 | +36.3% | 0.01% | +50.0% |
| SUSC | Buy | ISHARES TResg usd corpt | $316,518 | +4.6% | 13,919 | +5.9% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $336,803 | +10.0% | 2,930 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $366,531 | +19.5% | 2,925 | +0.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $356,796 | -18.8% | 3,060 | -6.1% | 0.01% | -25.0% |
| RPM | RPM INTL INC | $316,119 | +2.9% | 3,523 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $335,013 | +11.1% | 11,395 | 0.0% | 0.01% | 0.0% | |
| RLAY | RELAY THERAPEUTICS INC | $351,316 | -23.7% | 27,971 | 0.0% | 0.01% | -33.3% | |
| RGEN | Sell | REPLIGEN CORP | $332,431 | -16.6% | 2,350 | -0.7% | 0.01% | -14.3% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $329,800 | -7.6% | 20,000 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $334,476 | -0.1% | 3,502 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSOREDadr | $341,638 | +14.6% | 8,688 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $358,204 | -4.5% | 1,480 | 0.0% | 0.01% | -14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $335,266 | +4.2% | 2,027 | 0.0% | 0.01% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $357,137 | -22.6% | 13,321 | 0.0% | 0.01% | -33.3% | |
| WRK | Sell | WESTROCK CO | $357,503 | -23.4% | 12,298 | -19.7% | 0.01% | -33.3% |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $351,137 | -6.4% | 11,907 | 0.0% | 0.01% | -14.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $261,804 | -2.8% | 1,834 | -0.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $293,095 | +10.8% | 1,790 | -0.6% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $281,769 | +40.0% | 2,792 | +29.1% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORP | $310,439 | -15.7% | 7,620 | -13.3% | 0.01% | -28.6% |
| POOL | Sell | POOL CORPORATION | $291,470 | -6.8% | 778 | -14.8% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $311,860 | +3.5% | 4,627 | +2.8% | 0.01% | -16.7% |
| IQLT | New | ISHARES TRintl qlty factor | $277,751 | – | 7,802 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $258,059 | +6.5% | 912 | -6.1% | 0.01% | +25.0% |
| INDA | ISHARES TRmsci india etf | $308,523 | +11.0% | 7,060 | 0.0% | 0.01% | 0.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $264,070 | – | 2,420 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $305,495 | -1.3% | 2,825 | 0.0% | 0.01% | -16.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $282,825 | +1.9% | 2,628 | +4.4% | 0.01% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $275,091 | +20.3% | 5,324 | 0.0% | 0.01% | +25.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $277,313 | +15.6% | 750 | +6.5% | 0.01% | +25.0% |
| EEMV | ISHARES MIN VOL EMRG MKTetf | $278,804 | +0.8% | 5,071 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $289,713 | +31.3% | 3,664 | -0.4% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $272,813 | +15.1% | 4,174 | +2.4% | 0.01% | +25.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $292,328 | -8.7% | 17,442 | -0.1% | 0.01% | -16.7% |
| SAP | Buy | SAP SEspon adr | $259,802 | +9.0% | 1,899 | +0.8% | 0.01% | +25.0% |
| HOLX | Sell | HOLOGIC INC | $308,981 | -4.9% | 3,816 | -5.2% | 0.01% | -16.7% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $272,255 | -21.0% | 13,545 | -13.6% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $288,392 | -8.0% | 6,210 | -13.6% | 0.01% | -16.7% |
| MORN | Buy | MORNINGSTAR INC | $273,321 | +9.4% | 1,394 | +13.3% | 0.01% | 0.0% |
| DHS | WISDOMTREE TRhigh div fd | $277,938 | -3.3% | 3,493 | 0.0% | 0.01% | 0.0% | |
| Buy | HALEON PLCspon ads | $266,911 | +21.6% | 31,851 | +18.2% | 0.01% | +25.0% | |
| SPTS | SPDR SER TR SHRT TRSRYetf | $275,722 | -1.5% | 9,577 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $304,296 | -11.5% | 1,131 | 0.0% | 0.01% | -16.7% | |
| FENY | FIDELITY MSCI ENERGYidx | $266,141 | -1.2% | 12,010 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $284,226 | -11.4% | 8,429 | -1.4% | 0.01% | -16.7% |
| O | Sell | REALTY INE CORP | $281,910 | -9.6% | 4,715 | -4.3% | 0.01% | -16.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $264,804 | -4.3% | 8,061 | -6.1% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $287,251 | -7.0% | 971 | 0.0% | 0.01% | -16.7% | |
| LDOS | LEIDOS HLDGS INC | $294,196 | -3.9% | 3,325 | 0.0% | 0.01% | -16.7% | |
| LEA | LEAR CORP | $298,297 | +2.9% | 2,078 | 0.0% | 0.01% | 0.0% | |
| CRH | Sell | CRH PLCadr | $221,360 | +9.5% | 3,972 | -0.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $237,306 | -9.2% | 1,607 | -3.3% | 0.00% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $233,963 | -72.3% | 2,026 | -73.1% | 0.00% | -75.0% |
| SGEN | Sell | SEAGEN INC | $217,480 | -13.7% | 1,130 | -9.2% | 0.00% | -20.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $213,114 | +2.0% | 2,321 | +2.0% | 0.00% | 0.0% |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $238,872 | +0.7% | 6,948 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $213,510 | -48.7% | 1,906 | -48.3% | 0.00% | -50.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $235,285 | -5.4% | 1,210 | -5.8% | 0.00% | -20.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $210,554 | -1.1% | 11,620 | +45.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $245,293 | -29.3% | 610 | -35.8% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $212,041 | -39.4% | 723 | -40.9% | 0.00% | -33.3% |
| MDB | New | MONGODB INCcl a | $214,948 | – | 523 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $250,042 | +0.4% | 3,962 | -4.0% | 0.00% | -20.0% |
| MGA | New | MAGNA INTL INC | $208,489 | – | 3,694 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $222,876 | +3.7% | 1,331 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $205,664 | -83.6% | 22,258 | -77.7% | 0.00% | -82.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $209,523 | – | 912 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $234,681 | -31.3% | 7,505 | -22.5% | 0.00% | -33.3% |
| IEO | ISHARES TRus oil&gs ex etf | $255,215 | -1.0% | 3,005 | 0.0% | 0.00% | -20.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $246,825 | +17.6% | 1,092 | -0.2% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $239,630 | +10.6% | 2,115 | +14.4% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $228,650 | -7.7% | 7,188 | +4.6% | 0.00% | -20.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $223,589 | +51.7% | 16,599 | +33.7% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $201,926 | -24.0% | 1,077 | -5.8% | 0.00% | -20.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $229,375 | -12.6% | 9,175 | 0.0% | 0.00% | -20.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $248,880 | -4.3% | 12,200 | 0.0% | 0.00% | -20.0% | |
| FUL | New | FULLER H B CO | $213,457 | – | 2,985 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL COM | $253,170 | -4.5% | 16,733 | -20.5% | 0.00% | -20.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYBetf | $249,755 | – | 5,500 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $203,771 | – | 4,214 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $217,871 | – | 6,677 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $226,579 | – | 280 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $244,046 | – | 2,599 | +100.0% | 0.00% | – |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $234,780 | +8.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $219,408 | -20.8% | 5,906 | -18.6% | 0.00% | -20.0% |
| Sell | CONSTELLATION ENERGY CORP | $236,199 | -8.7% | 2,580 | -21.7% | 0.00% | -20.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $208,044 | – | 3,229 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $216,881 | +4.6% | 1,983 | -8.0% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $206,460 | – | 1,850 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $246,248 | – | 2,999 | +100.0% | 0.00% | – |
| AMERICA FIRST MULTIFAMILY INben unit ctf | $224,342 | -4.7% | 13,613 | 0.0% | 0.00% | 0.0% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $211,644 | -10.1% | 2,355 | -21.7% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $237,671 | -79.1% | 7,831 | -76.5% | 0.00% | -81.0% |
| MCI | BARINGS CORPORATE INVS | $155,511 | +5.3% | 10,437 | 0.0% | 0.00% | 0.0% | |
| SYBX | SYNLOGIC INC | $144,176 | -32.0% | 335,294 | 0.0% | 0.00% | -25.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $146,150 | -67.1% | 16,722 | -60.4% | 0.00% | -62.5% |
| 2SEVENTY BIO INC | $152,842 | -0.8% | 15,103 | 0.0% | 0.00% | 0.0% | ||
| ESBA | EMPIRE ST RLTY OP L P UNIT LTDprtnsp | $117,600 | +13.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PASG | PASSAGE BIO INC | $108,250 | -1.7% | 115,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $122,383 | -15.4% | 29,419 | -0.2% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $87,120 | -18.6% | 11,000 | -19.7% | 0.00% | 0.0% |
| NRIX | NURIX THERAPEUTICS INC | $140,599 | +12.5% | 14,074 | 0.0% | 0.00% | 0.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $76,588 | +13.5% | 10,879 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL COMnew | $45,800 | +71.5% | 10,000 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $49,686 | +3.5% | 15,102 | 0.0% | 0.00% | 0.0% | |
| PROMIS NEUROSCIENCES INC | $39,413 | -18.0% | 10,158 | 0.0% | 0.00% | 0.0% | ||
| UEC | URANIUM ENERGY CORP | $62,625 | +18.1% | 18,419 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $10,787 | -14.8% | 16,005 | 0.0% | 0.00% | – | |
| URANIUM RTY CORP | $26,740 | -2.9% | 13,370 | 0.0% | 0.00% | -100.0% | ||
| MGTA | MAGENTA THERAPEUTICS INC | $23,161 | -4.6% | 30,555 | 0.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -21,185 | -100.0% | -0.00% | – |
| AMUB | Exit | UBS AG LONDON BRH ETRACS ALERIANm | $0 | – | -13,633 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,884 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,499 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,348 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,555 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM UStres | $0 | – | -4,681 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,313 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,264 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -10,293 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,333 | -100.0% | -0.01% | – | |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SMLcap | $0 | – | -7,337 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -9,227 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -46,320 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -126,689 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.