Fiduciary Trust as of June 30, 2021
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 635 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.3 | $637M | 1.5M | 429.92 | |
| Apple (AAPL) | 5.7 | $294M | 2.1M | 136.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $226M | 836k | 270.90 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.9 | $201M | 3.9M | 51.52 | |
| TJX Companies (TJX) | 3.4 | $175M | 2.6M | 67.42 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 2.1 | $110M | 2.0M | 54.81 | |
| Amazon (AMZN) | 2.1 | $107M | 31k | 3440.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $91M | 37k | 2441.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $79M | 295k | 268.73 | |
| Home Depot (HD) | 1.5 | $79M | 248k | 318.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $72M | 436k | 164.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $69M | 612k | 112.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $56M | 373k | 150.73 | |
| Procter & Gamble Company (PG) | 1.1 | $55M | 408k | 134.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $53M | 21k | 2506.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $50M | 323k | 155.54 | |
| Pepsi (PEP) | 0.9 | $46M | 313k | 148.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $42M | 660k | 63.08 | |
| Disney Walt Com Disney (DIS) | 0.8 | $41M | 234k | 175.77 | |
| Abbvie (ABBV) | 0.8 | $41M | 362k | 112.64 | |
| Abbott Laboratories (ABT) | 0.8 | $41M | 350k | 115.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $41M | 80k | 504.48 | |
| Cisco Systems (CSCO) | 0.8 | $40M | 746k | 53.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $37M | 697k | 52.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $36M | 92k | 393.52 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $36M | 564k | 63.20 | |
| Church & Dwight (CHD) | 0.7 | $35M | 406k | 85.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $35M | 637k | 54.31 | |
| Mettler-Toledo International (MTD) | 0.7 | $34M | 25k | 1385.34 | |
| Morgan Stanley Com New (MS) | 0.7 | $34M | 370k | 91.69 | |
| Merck & Co (MRK) | 0.7 | $34M | 435k | 77.77 | |
| Intel Corporation (INTC) | 0.6 | $33M | 592k | 56.14 | |
| Ishares Tr Msci Usa Small (ESML) | 0.6 | $33M | 813k | 40.37 | |
| Cabot Corporation (CBT) | 0.6 | $32M | 562k | 56.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $31M | 111k | 277.92 | |
| Automatic Data Processing (ADP) | 0.6 | $30M | 152k | 198.62 | |
| Nike CL B (NKE) | 0.6 | $29M | 190k | 154.49 | |
| McDonald's Corporation (MCD) | 0.6 | $29M | 125k | 230.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $27M | 124k | 219.93 | |
| UnitedHealth (UNH) | 0.5 | $27M | 68k | 400.43 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $27M | 317k | 85.31 | |
| Visa Cl A (V) | 0.5 | $25M | 109k | 233.82 | |
| 3M Company (MMM) | 0.5 | $24M | 122k | 198.63 | |
| Illinois Tool Works (ITW) | 0.5 | $24M | 108k | 223.56 | |
| Nextera Energy (NEE) | 0.5 | $23M | 319k | 73.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $23M | 141k | 165.77 | |
| Verizon Communications (VZ) | 0.4 | $23M | 401k | 56.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $22M | 99k | 222.81 | |
| Pfizer (PFE) | 0.4 | $22M | 549k | 39.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $21M | 50k | 428.07 | |
| Chevron Corporation (CVX) | 0.4 | $21M | 201k | 104.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $21M | 372k | 55.15 | |
| CMC Materials | 0.4 | $20M | 132k | 150.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $20M | 194k | 101.97 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $20M | 342k | 57.02 | |
| Amgen (AMGN) | 0.4 | $19M | 80k | 243.75 | |
| Lowe's Companies (LOW) | 0.4 | $19M | 98k | 193.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $18M | 1.1M | 17.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $18M | 219k | 83.44 | |
| Emerson Electric (EMR) | 0.3 | $18M | 184k | 96.24 | |
| Paypal Holdings (PYPL) | 0.3 | $17M | 59k | 291.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $16M | 139k | 117.20 | |
| American Tower Reit (AMT) | 0.3 | $16M | 61k | 270.15 | |
| Air Products & Chemicals (APD) | 0.3 | $16M | 56k | 287.67 | |
| State Street Corporation (STT) | 0.3 | $16M | 196k | 82.28 | |
| American Express Company (AXP) | 0.3 | $16M | 97k | 165.23 | |
| Us Bancorp Del Com New (USB) | 0.3 | $16M | 274k | 56.97 | |
| Public Storage (PSA) | 0.3 | $15M | 51k | 300.68 | |
| Ishares Tr Na Tec-sftwr Etf (IGV) | 0.3 | $15M | 39k | 390.05 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.3 | $15M | 151k | 101.79 | |
| Ishares Tr Msci Eafe Esg Op (ESGD) | 0.3 | $15M | 194k | 79.03 | |
| Broadcom (AVGO) | 0.3 | $15M | 31k | 476.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $15M | 40k | 365.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $15M | 36k | 398.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $15M | 63k | 229.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 24k | 585.65 | |
| Amphenol Corp Cl A (APH) | 0.3 | $14M | 206k | 68.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 173k | 81.35 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 179k | 77.84 | |
| Ishares Tr Etf Msci Usa (ESGU) | 0.3 | $14M | 138k | 98.47 | |
| Ecolab (ECL) | 0.3 | $14M | 66k | 205.96 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $13M | 264k | 49.35 | |
| Goldman Sachs (GS) | 0.3 | $13M | 34k | 379.53 | |
| Caterpillar (CAT) | 0.3 | $13M | 60k | 217.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 32k | 395.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $13M | 161k | 78.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $12M | 39k | 311.68 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $12M | 144k | 82.83 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 219k | 54.11 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $12M | 206k | 57.28 | |
| Honeywell International (HON) | 0.2 | $12M | 53k | 219.35 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $12M | 127k | 90.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 171k | 66.82 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 42k | 268.37 | |
| Facebook Cl A (META) | 0.2 | $11M | 32k | 347.72 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.2 | $11M | 245k | 45.15 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $11M | 66k | 165.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $11M | 104k | 104.77 | |
| Fastenal Company (FAST) | 0.2 | $11M | 207k | 52.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | 36k | 294.79 | |
| S&p Global (SPGI) | 0.2 | $11M | 26k | 410.42 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.2 | $10M | 141k | 73.61 | |
| International Business Machines (IBM) | 0.2 | $10M | 69k | 146.60 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $10M | 120k | 83.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $9.9M | 131k | 75.62 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.9M | 16k | 631.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $9.5M | 40k | 237.34 | |
| PPG Industries (PPG) | 0.2 | $9.5M | 56k | 169.76 | |
| SYSCO Corporation (SYY) | 0.2 | $9.4M | 121k | 77.75 | |
| Analog Devices (ADI) | 0.2 | $9.3M | 54k | 172.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $9.3M | 276k | 33.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $9.1M | 37k | 243.20 | |
| General Dynamics Corporation (GD) | 0.2 | $9.0M | 48k | 188.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.0M | 80k | 111.81 | |
| Amcor Ord (AMCR) | 0.2 | $8.9M | 779k | 11.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $8.9M | 129k | 69.26 | |
| Medtronic SHS (MDT) | 0.2 | $8.9M | 72k | 124.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.7M | 16k | 558.55 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $8.7M | 27k | 324.20 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $8.6M | 64k | 135.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $8.6M | 83k | 103.61 | |
| At&t (T) | 0.2 | $8.6M | 299k | 28.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.5M | 44k | 192.30 | |
| Citigroup Com New (C) | 0.2 | $8.2M | 116k | 70.75 | |
| Ishares Tr Cohen&steer Reit (ICF) | 0.2 | $8.1M | 125k | 65.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.9M | 56k | 141.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.9M | 125k | 63.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $7.7M | 30k | 255.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.7M | 9.6k | 800.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.5M | 96k | 78.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.5M | 24k | 307.12 | |
| Stryker Corporation (SYK) | 0.1 | $7.4M | 28k | 259.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.2M | 7.9k | 919.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.2M | 102k | 70.05 | |
| Activision Blizzard | 0.1 | $7.1M | 74k | 95.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $7.0M | 145k | 48.60 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $7.0M | 77k | 91.23 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.0M | 121k | 57.51 | |
| salesforce (CRM) | 0.1 | $7.0M | 29k | 244.26 | |
| Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) | 0.1 | $6.9M | 106k | 65.70 | |
| Linde | 0.1 | $6.9M | 24k | 289.11 | |
| F5 Networks (FFIV) | 0.1 | $6.9M | 37k | 186.65 | |
| Chubb (CB) | 0.1 | $6.9M | 43k | 158.95 | |
| Bank of America Corporation (BAC) | 0.1 | $6.8M | 166k | 41.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.6M | 10k | 650.72 | |
| Prologis (PLD) | 0.1 | $6.5M | 54k | 119.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.3M | 76k | 82.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.3M | 15.00 | 418600.00 | |
| SVB Financial (SIVBQ) | 0.1 | $6.2M | 11k | 556.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.0M | 32k | 186.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 16k | 378.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.8M | 57k | 102.87 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.8M | 71k | 81.77 | |
| Qualcomm (QCOM) | 0.1 | $5.7M | 40k | 142.93 | |
| American Electric Power Company (AEP) | 0.1 | $5.7M | 67k | 84.59 | |
| Cigna Corp (CI) | 0.1 | $5.6M | 24k | 237.06 | |
| Goldman Sachs Tr Equity Etf (GSLC) | 0.1 | $5.6M | 65k | 86.03 | |
| Rockwell Automation (ROK) | 0.1 | $5.5M | 19k | 286.00 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $5.5M | 34k | 163.67 | |
| Vanguard World Fds Telcomm Etf (VOX) | 0.1 | $5.4M | 38k | 143.82 | |
| Equinix Par $0.001 (EQIX) | 0.1 | $5.3M | 6.6k | 802.56 | |
| BlackRock (BLK) | 0.1 | $5.1M | 5.9k | 875.05 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.1 | $5.1M | 96k | 53.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.1M | 19k | 271.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | 37k | 133.79 | |
| Netflix (NFLX) | 0.1 | $4.8M | 9.2k | 528.14 | |
| General Electric Company | 0.1 | $4.8M | 355k | 13.46 | |
| Roper Industries (ROP) | 0.1 | $4.7M | 10k | 470.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $4.6M | 90k | 51.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.6M | 21k | 223.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 13k | 345.80 | |
| Dover Corporation (DOV) | 0.1 | $4.5M | 30k | 150.60 | |
| General Mills (GIS) | 0.1 | $4.5M | 74k | 60.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.5M | 99k | 45.29 | |
| Booking Holdings (BKNG) | 0.1 | $4.4M | 2.0k | 2187.95 | |
| Microchip Technology (MCHP) | 0.1 | $4.3M | 29k | 149.73 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $4.3M | 67k | 64.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.1M | 33k | 126.60 | |
| Ross Stores (ROST) | 0.1 | $4.1M | 33k | 124.00 | |
| Target Corporation (TGT) | 0.1 | $4.1M | 17k | 241.74 | |
| Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) | 0.1 | $3.9M | 54k | 72.84 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 15k | 265.42 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $3.9M | 20k | 191.69 | |
| Arista Networks (ANET) | 0.1 | $3.8M | 11k | 362.28 | |
| Hershey Company (HSY) | 0.1 | $3.8M | 22k | 174.17 | |
| CBOE Holdings (CBOE) | 0.1 | $3.7M | 31k | 119.06 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $3.7M | 68k | 54.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.7M | 71k | 52.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.5M | 47k | 74.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | 13k | 272.49 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $3.5M | 97k | 36.26 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.5M | 32k | 107.29 | |
| Key (KEY) | 0.1 | $3.4M | 163k | 20.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.3M | 16k | 204.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.3M | 5.8k | 566.20 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $3.3M | 81k | 40.40 | |
| Fiserv (FI) | 0.1 | $3.1M | 29k | 106.88 | |
| Fifth Third Ban (FITB) | 0.1 | $3.1M | 81k | 38.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 90k | 34.42 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $3.1M | 22k | 138.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 26k | 115.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | 8.5k | 354.41 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 23k | 130.43 | |
| Moody's Corporation (MCO) | 0.1 | $3.0M | 8.2k | 362.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | 53k | 55.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 54k | 53.65 | |
| Deere & Company (DE) | 0.1 | $2.8M | 8.0k | 352.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.8M | 20k | 137.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 7.4k | 363.44 | |
| eBay (EBAY) | 0.1 | $2.7M | 38k | 70.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.6M | 45k | 58.49 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.6M | 14k | 187.15 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.0 | $2.6M | 32k | 79.24 | |
| Glacier Ban (GBCI) | 0.0 | $2.5M | 46k | 55.07 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $2.5M | 106k | 24.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.5M | 5.0k | 490.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 23k | 105.51 | |
| Crown Castle Intl (CCI) | 0.0 | $2.4M | 12k | 195.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 50k | 47.76 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $2.4M | 25k | 93.21 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 48k | 48.55 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 5.3k | 437.91 | |
| Centene Corporation (CNC) | 0.0 | $2.3M | 32k | 72.92 | |
| Cerner Corporation | 0.0 | $2.3M | 29k | 78.14 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $2.3M | 24k | 97.12 | |
| Dow (DOW) | 0.0 | $2.2M | 35k | 63.28 | |
| Sempra Energy (SRE) | 0.0 | $2.2M | 17k | 132.47 | |
| Prudential Financial (PRU) | 0.0 | $2.2M | 21k | 102.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.2M | 7.0k | 310.98 | |
| Paycom Software (PAYC) | 0.0 | $2.2M | 6.0k | 363.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 23k | 91.36 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $2.1M | 57k | 36.69 | |
| Citrix Systems | 0.0 | $2.1M | 18k | 117.29 | |
| Aptiv SHS (APTV) | 0.0 | $2.1M | 13k | 157.36 | |
| Boeing Company (BA) | 0.0 | $2.1M | 8.7k | 239.51 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $2.1M | 13k | 154.80 | |
| Intuit (INTU) | 0.0 | $2.1M | 4.2k | 490.17 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 25k | 82.03 | |
| Toro Company (TTC) | 0.0 | $2.0M | 19k | 109.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.0M | 8.4k | 242.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 14k | 148.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0M | 7.0k | 286.81 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 14k | 142.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0M | 8.8k | 225.22 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0M | 6.8k | 286.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 12k | 160.85 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 0.0 | $1.9M | 25k | 75.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.9M | 22k | 85.72 | |
| Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) | 0.0 | $1.9M | 10k | 182.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.9M | 25k | 77.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.9M | 47k | 39.47 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 19k | 99.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 12k | 158.61 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 23k | 81.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.8M | 13k | 136.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 29k | 62.43 | |
| Dollar General (DG) | 0.0 | $1.8M | 8.4k | 216.34 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 18k | 103.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8M | 7.2k | 250.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 9.5k | 186.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 12k | 140.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 12k | 145.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.7M | 8.0k | 207.97 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.6M | 14k | 122.07 | |
| Equifax (EFX) | 0.0 | $1.6M | 6.9k | 239.57 | |
| FTI Consulting (FCN) | 0.0 | $1.6M | 12k | 136.58 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.6M | 21k | 77.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.6M | 12k | 134.35 | |
| International Paper Company (IP) | 0.0 | $1.6M | 26k | 61.32 | |
| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 0.0 | $1.6M | 23k | 67.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.6M | 23k | 67.00 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.0 | $1.6M | 6.9k | 226.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 6.8k | 229.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.5M | 14k | 113.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | 13k | 115.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.5M | 4.8k | 317.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | 15k | 98.72 | |
| Waste Management (WM) | 0.0 | $1.5M | 11k | 140.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 9.8k | 149.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 20k | 72.80 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.5M | 26k | 56.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 26k | 55.75 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 14k | 99.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 14k | 99.66 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 5.0k | 275.71 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 43k | 32.08 | |
| Hp (HPQ) | 0.0 | $1.4M | 45k | 30.19 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 3.7k | 364.94 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.3M | 7.4k | 180.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 6.5k | 205.72 | |
| Simon Property (SPG) | 0.0 | $1.3M | 10k | 130.47 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 19k | 68.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 7.0k | 191.78 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.3M | 126k | 10.48 | |
| Marvell Technology (MRVL) | 0.0 | $1.3M | 23k | 58.32 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.3M | 4.2k | 314.07 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 32k | 40.91 | |
| Square Cl A (SQ) | 0.0 | $1.3M | 5.3k | 243.75 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 19k | 65.88 | |
| Paychex (PAYX) | 0.0 | $1.2M | 12k | 107.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.2M | 12k | 101.19 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.2M | 16k | 75.90 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 6.4k | 190.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 5.2k | 233.80 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.2M | 15k | 79.97 | |
| Dolby Laboratories (DLB) | 0.0 | $1.2M | 12k | 98.33 | |
| Ishares Tr Intrm Gov/cr Etf (GVI) | 0.0 | $1.2M | 10k | 115.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 20k | 60.58 | |
| Altria (MO) | 0.0 | $1.2M | 25k | 47.68 | |
| Brookline Ban (BRKL) | 0.0 | $1.2M | 79k | 14.95 | |
| Baxter International (BAX) | 0.0 | $1.2M | 15k | 80.48 | |
| Ishares Tr Esg 1 5 Yr Usd (SUSB) | 0.0 | $1.2M | 45k | 26.05 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 8.6k | 135.32 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 5.9k | 197.94 | |
| American Water Works (AWK) | 0.0 | $1.2M | 7.5k | 154.08 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.2M | 38k | 30.27 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.1M | 5.8k | 196.50 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 4.7k | 242.24 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 21k | 52.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 9.3k | 118.67 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | 690.00 | 1600.00 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 3.8k | 291.94 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 4.4k | 248.91 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 77.39 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.0k | 549.92 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 12k | 85.80 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 3.0k | 346.18 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0M | 19k | 56.17 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.0M | 28k | 36.57 | |
| Essential Utils (WTRG) | 0.0 | $1.0M | 22k | 45.70 | |
| Vanguard Mun Fd Inc Tax Exempt BD (VTEB) | 0.0 | $1.0M | 18k | 55.46 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.0 | $1.0M | 20k | 50.80 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 5.4k | 184.07 | |
| Shopify Cl A (SHOP) | 0.0 | $998k | 683.00 | 1461.54 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $996k | 6.6k | 151.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $993k | 15k | 66.20 | |
| Paccar (PCAR) | 0.0 | $993k | 11k | 89.24 | |
| Travelers Companies (TRV) | 0.0 | $991k | 6.6k | 149.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $988k | 9.5k | 104.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $988k | 1.4k | 721.68 | |
| Yum! Brands (YUM) | 0.0 | $966k | 8.4k | 115.05 | |
| Dominion Resources (D) | 0.0 | $949k | 13k | 73.59 | |
| Gartner (IT) | 0.0 | $938k | 3.9k | 242.18 | |
| Stericycle (SRCL) | 0.0 | $935k | 13k | 71.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $930k | 14k | 68.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $920k | 593.00 | 1550.56 | |
| CoreSite Realty | 0.0 | $919k | 6.8k | 134.52 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $907k | 17k | 55.06 | |
| Tyler Technologies (TYL) | 0.0 | $905k | 2.0k | 452.50 | |
| Robert Half International (RHI) | 0.0 | $900k | 10k | 88.94 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $897k | 12k | 78.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $896k | 18k | 50.97 | |
| Blueprint Medicines (BPMC) | 0.0 | $893k | 10k | 87.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $879k | 21k | 42.86 | |
| LeMaitre Vascular (LMAT) | 0.0 | $879k | 14k | 61.01 | |
| Liberty Broadband Corp Ser C (LBRDK) | 0.0 | $877k | 5.1k | 173.66 | |
| Iron Mountain (IRM) | 0.0 | $875k | 21k | 42.34 | |
| Clorox Company (CLX) | 0.0 | $872k | 4.8k | 179.87 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.0 | $861k | 7.5k | 115.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $854k | 2.1k | 401.88 | |
| Best Buy (BBY) | 0.0 | $852k | 7.4k | 114.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $849k | 4.9k | 174.03 | |
| Tesla Motors (TSLA) | 0.0 | $847k | 1.2k | 679.59 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $843k | 20k | 42.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $836k | 3.4k | 247.20 | |
| Peak (DOC) | 0.0 | $831k | 25k | 33.28 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $821k | 11k | 73.11 | |
| MetLife (MET) | 0.0 | $821k | 14k | 59.85 | |
| EOG Resources (EOG) | 0.0 | $811k | 9.7k | 83.36 | |
| Entergy Corporation (ETR) | 0.0 | $810k | 8.1k | 99.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $809k | 9.2k | 88.24 | |
| DTE Energy Company (DTE) | 0.0 | $805k | 6.2k | 129.52 | |
| Hexcel Corporation (HXL) | 0.0 | $799k | 13k | 62.42 | |
| Regions Financial Corporation (RF) | 0.0 | $787k | 39k | 20.18 | |
| Progressive Corporation (PGR) | 0.0 | $783k | 8.0k | 98.08 | |
| Omni (OMC) | 0.0 | $778k | 9.7k | 80.00 | |
| Yum China Holdings (YUMC) | 0.0 | $778k | 12k | 66.29 | |
| Wec Energy Group (WEC) | 0.0 | $775k | 8.7k | 88.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $773k | 32k | 24.14 | |
| Spdr Ser Tr Inv Grd Flt RT (FLRN) | 0.0 | $765k | 25k | 30.65 | |
| Bluebird Bio (BLUE) | 0.0 | $764k | 24k | 31.99 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $757k | 7.0k | 108.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $754k | 5.2k | 145.26 | |
| ResMed (RMD) | 0.0 | $753k | 3.1k | 246.56 | |
| Viacomcbs CL B (PARA) | 0.0 | $747k | 17k | 45.21 | |
| Ansys (ANSS) | 0.0 | $744k | 2.1k | 346.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $743k | 17k | 44.00 | |
| Camden National Corporation (CAC) | 0.0 | $741k | 16k | 47.73 | |
| MercadoLibre (MELI) | 0.0 | $735k | 472.00 | 1557.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $731k | 4.9k | 147.91 | |
| Darden Restaurants (DRI) | 0.0 | $731k | 5.0k | 145.95 | |
| Globe Life (GL) | 0.0 | $728k | 7.6k | 95.30 | |
| Akamai Technologies (AKAM) | 0.0 | $726k | 6.2k | 116.55 | |
| Teradyne (TER) | 0.0 | $725k | 5.4k | 134.00 | |
| Vanguard Whitehall Fds Inc Intl High Etf (VYMI) | 0.0 | $720k | 11k | 67.99 | |
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.0 | $718k | 5.5k | 131.49 | |
| Corteva (CTVA) | 0.0 | $715k | 16k | 44.36 | |
| Southern Company (SO) | 0.0 | $712k | 12k | 60.49 | |
| Xylem (XYL) | 0.0 | $711k | 5.9k | 120.01 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $708k | 50k | 14.03 | |
| New York Times Cl A (NYT) | 0.0 | $703k | 16k | 43.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $699k | 11k | 63.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $697k | 7.4k | 94.43 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $694k | 8.6k | 81.03 | |
| Humana (HUM) | 0.0 | $693k | 1.6k | 442.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $693k | 5.4k | 128.09 | |
| Uber Technologies (UBER) | 0.0 | $689k | 14k | 50.13 | |
| Washington Trust Ban (WASH) | 0.0 | $684k | 13k | 51.35 | |
| Spdr Series Trust S&p 600 Sml Cap | 0.0 | $682k | 7.0k | 97.78 | |
| Dex (DXCM) | 0.0 | $677k | 1.6k | 427.13 | |
| Voya Financial (VOYA) | 0.0 | $675k | 11k | 61.55 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $674k | 73k | 9.29 | |
| Westrock (WRK) | 0.0 | $670k | 13k | 53.18 | |
| Ishares Tr Core Us Tr Bd (GOVT) | 0.0 | $670k | 25k | 26.61 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $663k | 6.2k | 106.94 | |
| ConocoPhillips (COP) | 0.0 | $655k | 11k | 60.90 | |
| General Motors Company (GM) | 0.0 | $651k | 11k | 59.15 | |
| Appian Corp Cl A (APPN) | 0.0 | $648k | 4.7k | 137.86 | |
| Voyager Therapeutics (VYGR) | 0.0 | $642k | 155k | 4.13 | |
| McKesson Corporation (MCK) | 0.0 | $641k | 3.4k | 191.12 | |
| Steris Shs Usd (STE) | 0.0 | $637k | 3.1k | 206.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $634k | 9.4k | 67.14 | |
| FedEx Corporation (FDX) | 0.0 | $634k | 2.1k | 298.34 | |
| Werner Enterprises (WERN) | 0.0 | $630k | 14k | 44.53 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $628k | 12k | 53.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $625k | 4.5k | 140.08 | |
| Fortive (FTV) | 0.0 | $622k | 8.9k | 69.72 | |
| Ensign (ENSG) | 0.0 | $619k | 7.1k | 86.72 | |
| L3harris Technologies (LHX) | 0.0 | $617k | 2.9k | 216.23 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $612k | 14k | 45.27 | |
| Qorvo (QRVO) | 0.0 | $606k | 3.1k | 195.77 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $603k | 4.5k | 135.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $590k | 2.9k | 201.74 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $589k | 7.2k | 82.26 | |
| Hldgs (UAL) | 0.0 | $584k | 11k | 52.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $582k | 14k | 43.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $581k | 4.4k | 132.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $571k | 9.7k | 59.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $570k | 1.6k | 351.86 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $570k | 14k | 39.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $567k | 3.5k | 161.57 | |
| Docusign (DOCU) | 0.0 | $565k | 2.0k | 279.70 | |
| Spdr Ser Tr Shrt Trsry Etf (SPTS) | 0.0 | $558k | 18k | 30.66 | |
| AvalonBay Communities (AVB) | 0.0 | $556k | 2.7k | 208.85 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $556k | 2.9k | 188.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $555k | 12k | 46.35 | |
| Public Service Enterprise (PEG) | 0.0 | $555k | 9.3k | 59.72 | |
| Eversource Energy (ES) | 0.0 | $551k | 6.9k | 80.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $550k | 7.9k | 70.00 | |
| Independent Bank (INDB) | 0.0 | $545k | 7.2k | 75.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $544k | 7.5k | 72.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $542k | 6.6k | 82.31 | |
| Anthem (ELV) | 0.0 | $536k | 1.4k | 381.88 | |
| Nextera Energy Partners Lp Com Unit Part In (NEP) | 0.0 | $535k | 7.0k | 76.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $532k | 3.9k | 135.30 | |
| First Solar (FSLR) | 0.0 | $530k | 5.9k | 90.47 | |
| Generac Holdings (GNRC) | 0.0 | $522k | 1.3k | 414.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $521k | 2.9k | 178.59 | |
| Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 0.0 | $520k | 8.5k | 61.46 | |
| Piedmont Lithium (PLL) | 0.0 | $520k | 6.7k | 78.20 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $520k | 6.0k | 86.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $519k | 10k | 51.27 | |
| Cme (CME) | 0.0 | $515k | 2.4k | 212.56 | |
| Western Digital (WDC) | 0.0 | $515k | 7.2k | 71.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $515k | 3.6k | 141.85 | |
| Bp Plc Sponsored Sponsored Adr (BP) | 0.0 | $511k | 19k | 26.41 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $509k | 4.8k | 105.71 | |
| Verisk Analytics (VRSK) | 0.0 | $509k | 2.9k | 174.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $497k | 3.4k | 147.59 | |
| RPM International (RPM) | 0.0 | $496k | 5.6k | 88.75 | |
| Astrazeneca Plc Sponsored Adr (AZN) | 0.0 | $496k | 8.3k | 59.89 | |
| Invesco Exchange Traded T Cleantech Etf (ERTH) | 0.0 | $491k | 7.1k | 69.22 | |
| Brown & Brown (BRO) | 0.0 | $473k | 8.9k | 53.12 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $469k | 7.4k | 63.70 | |
| Schlumberger (SLB) | 0.0 | $468k | 15k | 31.98 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $462k | 14k | 33.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $459k | 12k | 38.55 | |
| Ishares Tr Esg Usd Corpt (SUSC) | 0.0 | $455k | 16k | 27.70 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $453k | 1.7k | 262.46 | |
| Exelon Corporation (EXC) | 0.0 | $452k | 10k | 44.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $449k | 2.1k | 210.80 | |
| Cambridge Ban (CATC) | 0.0 | $439k | 5.3k | 83.02 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $437k | 15k | 29.96 | |
| Citizens Financial (CFG) | 0.0 | $437k | 9.5k | 45.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $434k | 3.4k | 125.87 | |
| Capital One Financial (COF) | 0.0 | $429k | 2.8k | 154.55 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $428k | 8.0k | 53.82 | |
| Discovery Communicatns Ser C | 0.0 | $426k | 15k | 28.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $425k | 4.1k | 102.46 | |
| Sap Se Spon Adr (SAP) | 0.0 | $425k | 3.0k | 140.43 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $418k | 4.5k | 92.74 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $416k | 15k | 27.65 | |
| Tejon Ranch Company (TRC) | 0.0 | $414k | 27k | 15.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $413k | 5.1k | 81.03 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.0 | $409k | 16k | 26.30 | |
| Asml Holding N V N Y Registry Ny Registry Shs (ASML) | 0.0 | $407k | 590.00 | 690.53 | |
| Global Blood Therapeutics In | 0.0 | $404k | 12k | 34.98 | |
| Invesco Actively Managd Etf Ultra Shrt Dur (GSY) | 0.0 | $404k | 8.0k | 50.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $403k | 8.7k | 46.54 | |
| Repligen Corporation (RGEN) | 0.0 | $399k | 2.0k | 199.50 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $398k | 5.5k | 71.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $398k | 4.5k | 88.09 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $397k | 10k | 39.32 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $396k | 10k | 39.60 | |
| Zillow Group Inc Cl C Cap STK (Z) | 0.0 | $396k | 3.2k | 122.37 | |
| Metropcs Communications (TMUS) | 0.0 | $396k | 2.7k | 144.86 | |
| Wynn Resorts (WYNN) | 0.0 | $395k | 3.2k | 122.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $394k | 4.2k | 94.05 | |
| Viatris (VTRS) | 0.0 | $393k | 27k | 14.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $392k | 2.2k | 181.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $391k | 2.2k | 175.91 | |
| Cintas Corporation (CTAS) | 0.0 | $391k | 1.0k | 381.89 | |
| Cummins (CMI) | 0.0 | $386k | 1.6k | 243.94 | |
| D.R. Horton (DHI) | 0.0 | $386k | 4.3k | 90.26 | |
| Wisdomtree Tr High Div Fd (DHS) | 0.0 | $380k | 4.9k | 78.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $378k | 2.6k | 147.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $377k | 26k | 14.57 | |
| Garmin SHS (GRMN) | 0.0 | $375k | 2.6k | 144.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $374k | 5.0k | 74.09 | |
| Regency Centers Corporation (REG) | 0.0 | $370k | 5.8k | 64.14 | |
| Ishares Tr Interm Cr Bd Etf (IGIB) | 0.0 | $368k | 6.1k | 60.48 | |
| Ishares Msci Jpn Etf (EWJ) | 0.0 | $365k | 5.4k | 67.51 | |
| Morningstar (MORN) | 0.0 | $364k | 1.4k | 257.65 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $363k | 685.00 | 530.19 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $361k | 3.4k | 106.11 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $360k | 7.9k | 45.74 | |
| Ishares Min Vol Emrg Mkt Etf (EEMV) | 0.0 | $359k | 5.6k | 64.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $357k | 5.1k | 69.84 | |
| Rbc Cad (RY) | 0.0 | $355k | 3.5k | 101.37 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $355k | 10k | 35.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $355k | 3.4k | 105.40 | |
| Vici Pptys (VICI) | 0.0 | $352k | 11k | 30.99 | |
| Carlisle Companies (CSL) | 0.0 | $344k | 1.8k | 191.11 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $343k | 8.8k | 38.89 | |
| Snowflake Cl A (SNOW) | 0.0 | $343k | 1.4k | 241.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $343k | 3.9k | 87.61 | |
| Electronic Arts (EA) | 0.0 | $343k | 2.4k | 143.84 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $342k | 1.9k | 182.59 | |
| Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp | 0.0 | $341k | 7.0k | 48.91 | |
| Leidos Holdings (LDOS) | 0.0 | $330k | 3.3k | 101.07 | |
| First Tr Exchange Traded Fd Dj Internt Idx (FDN) | 0.0 | $322k | 1.3k | 244.68 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $315k | 8.5k | 37.12 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $314k | 6.7k | 46.68 | |
| Quanta Services (PWR) | 0.0 | $314k | 3.5k | 90.58 | |
| Realty Income (O) | 0.0 | $314k | 4.7k | 66.68 | |
| Revolution Medicines (RVMD) | 0.0 | $314k | 9.9k | 31.76 | |
| Moderna (MRNA) | 0.0 | $313k | 1.3k | 235.16 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $313k | 1.1k | 275.12 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $312k | 7.1k | 44.13 | |
| Enbridge (ENB) | 0.0 | $311k | 7.8k | 40.04 | |
| Albemarle Corporation (ALB) | 0.0 | $310k | 1.8k | 168.48 | |
| NewMarket Corporation (NEU) | 0.0 | $307k | 952.00 | 322.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $305k | 4.9k | 62.84 | |
| Cyrusone | 0.0 | $304k | 4.2k | 71.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $303k | 1.5k | 200.93 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $302k | 1.6k | 183.59 | |
| Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) | 0.0 | $300k | 5.9k | 51.06 | |
| Liberty Global CL C | 0.0 | $298k | 11k | 27.01 | |
| Illumina (ILMN) | 0.0 | $294k | 621.00 | 473.33 | |
| Magenta Therapeutics | 0.0 | $293k | 30k | 9.77 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $289k | 3.2k | 91.60 | |
| ConAgra Foods (CAG) | 0.0 | $288k | 7.9k | 36.41 | |
| Alcon Ord Shs (ALC) | 0.0 | $284k | 4.0k | 70.16 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $281k | 12k | 23.47 | |
| Kellogg Company (K) | 0.0 | $280k | 4.4k | 64.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $278k | 1.3k | 210.37 | |
| Consolidated Edison (ED) | 0.0 | $276k | 3.9k | 71.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $273k | 5.2k | 52.67 | |
| CRH Adr | 0.0 | $273k | 5.4k | 50.77 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.0 | $273k | 4.3k | 62.86 | |
| Micron Technology (MU) | 0.0 | $273k | 3.2k | 84.96 | |
| Nuance Communications | 0.0 | $272k | 5.0k | 54.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $265k | 9.2k | 28.95 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $264k | 20k | 13.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $259k | 1.5k | 173.73 | |
| Draftkings Com Cl A | 0.0 | $257k | 4.9k | 52.23 | |
| Gentex Corporation (GNTX) | 0.0 | $257k | 7.8k | 33.06 | |
| Msci (MSCI) | 0.0 | $255k | 459.00 | 555.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $254k | 3.1k | 80.76 | |
| MDU Resources (MDU) | 0.0 | $251k | 8.0k | 31.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $251k | 3.1k | 82.00 | |
| United Rentals (URI) | 0.0 | $250k | 782.00 | 319.01 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) | 0.0 | $247k | 1.3k | 193.73 | |
| Ishares Tr Intl Value Factr (IVLU) | 0.0 | $245k | 9.5k | 25.86 | |
| Tetra Tech (TTEK) | 0.0 | $245k | 2.0k | 121.89 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $242k | 2.0k | 120.22 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $241k | 1.4k | 168.06 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.0 | $241k | 7.7k | 31.24 | |
| Anheuser Busch Inbev Sa/nv Sponsored Sponsored Adr (BUD) | 0.0 | $240k | 3.3k | 71.97 | |
| Roku Com Cl A (ROKU) | 0.0 | $237k | 515.00 | 460.19 | |
| Ubs Ag London Brh En Lg Cp Grwth (FBGX) | 0.0 | $235k | 340.00 | 691.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $235k | 655.00 | 358.78 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $234k | 6.0k | 38.74 | |
| Twilio Cl A (TWLO) | 0.0 | $233k | 592.00 | 394.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $233k | 3.2k | 73.97 | |
| Workday Cl A (WDAY) | 0.0 | $233k | 976.00 | 238.73 | |
| CarMax (KMX) | 0.0 | $229k | 1.8k | 129.18 | |
| Topbuild (BLD) | 0.0 | $228k | 1.2k | 197.40 | |
| Trimble Navigation (TRMB) | 0.0 | $227k | 2.8k | 81.65 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $227k | 1.3k | 174.64 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $226k | 4.9k | 45.73 | |
| Aptar (ATR) | 0.0 | $226k | 1.6k | 140.81 | |
| Canadian Pacific Railway | 0.0 | $224k | 2.9k | 76.84 | |
| Hologic (HOLX) | 0.0 | $224k | 3.4k | 66.73 | |
| Republic Services (RSG) | 0.0 | $223k | 2.0k | 110.25 | |
| Sabre (SABR) | 0.0 | $220k | 18k | 12.46 | |
| Alleghany Corporation | 0.0 | $220k | 330.00 | 666.67 | |
| Kinder Morgan (KMI) | 0.0 | $220k | 12k | 18.21 | |
| Plug Power New (PLUG) | 0.0 | $218k | 6.4k | 34.22 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $217k | 3.5k | 61.37 | |
| Keysight Technologies (KEYS) | 0.0 | $217k | 1.4k | 154.83 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $216k | 2.1k | 104.97 | |
| Burlington Stores (BURL) | 0.0 | $216k | 672.00 | 321.43 | |
| Abb Ltd Sponsored Adr (ABBNY) | 0.0 | $214k | 6.3k | 34.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $213k | 735.00 | 289.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $212k | 1.8k | 116.48 | |
| Vanguard Scottsdale Fds Long-term Gov (VGLT) | 0.0 | $212k | 2.4k | 87.57 | |
| Duke Realty Corp Com New | 0.0 | $206k | 4.3k | 47.44 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $205k | 4.2k | 48.65 | |
| 0.0 | $202k | 2.9k | 68.78 | ||
| Spdr Ser Tr Spdr Russel 2000 (SPSM) | 0.0 | $202k | 4.6k | 43.91 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $190k | 11k | 16.89 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $187k | 16k | 11.52 | |
| Logicbio Therapeutics | 0.0 | $169k | 38k | 4.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $158k | 29k | 5.37 | |
| Applied Genetic Technol Corp C | 0.0 | $156k | 40k | 3.90 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $150k | 10k | 14.90 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $116k | 11k | 10.66 | |
| Sesen Bio | 0.0 | $96k | 21k | 4.64 | |
| Jounce Therapeutics | 0.0 | $90k | 13k | 6.80 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $79k | 17k | 4.69 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 11k | 4.43 | |
| Servicesource | 0.0 | $47k | 33k | 1.41 | |
| Uranium Energy (UEC) | 0.0 | $44k | 17k | 2.67 | |
| Uranium Royalty Corp (UROY) | 0.0 | $40k | 13k | 2.99 |
