Fiduciary Trust Company

Fiduciary Trust as of June 30, 2023

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 624 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $592M 1.3M 445.71
Apple (AAPL) 6.0 $341M 1.8M 193.97
Microsoft Corporation (MSFT) 4.3 $244M 716k 340.54
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $243M 5.3M 46.18
Coupang Cl A (CPNG) 4.1 $235M 14M 17.40
TJX Companies (TJX) 4.0 $228M 2.7M 84.79
Ishares Tr Core Msci Eafe (IEFA) 3.3 $189M 2.8M 67.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $151M 1.0M 149.64
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.8 $101M 5.0M 20.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $92M 353k 261.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $85M 708k 119.70
Amazon (AMZN) 1.5 $83M 638k 130.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $80M 1.1M 72.62
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.3 $72M 1.4M 50.17
Home Depot (HD) 1.2 $66M 213k 310.64
Exxon Mobil Corporation (XOM) 1.1 $64M 597k 107.25
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 1.1 $62M 1.2M 50.65
Johnson & Johnson (JNJ) 1.1 $60M 362k 165.52
Pepsi (PEP) 1.0 $56M 303k 185.22
Procter & Gamble Company (PG) 1.0 $56M 369k 151.74
Merck & Co (MRK) 0.8 $48M 413k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $45M 368k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $44M 128k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $43M 432k 99.65
JPMorgan Chase & Co. (JPM) 0.8 $43M 294k 145.44
Abbvie (ABBV) 0.7 $42M 313k 134.73
Cabot Corporation (CBT) 0.7 $39M 583k 66.89
Thermo Fisher Scientific (TMO) 0.7 $38M 74k 521.75
Ishares Tr Etf Msci Usa (ESGU) 0.7 $38M 390k 97.46
Church & Dwight (CHD) 0.6 $36M 355k 100.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $35M 86k 407.28
Abbott Laboratories (ABT) 0.6 $35M 317k 109.02
McDonald's Corporation (MCD) 0.6 $34M 112k 298.41
Cisco Systems (CSCO) 0.6 $33M 638k 51.74
Broadcom (AVGO) 0.6 $33M 38k 867.43
Morgan Stanley Com New (MS) 0.6 $32M 377k 85.40
UnitedHealth (UNH) 0.6 $32M 66k 480.64
Ishares Tr Msci Usa Small (ESML) 0.6 $31M 885k 35.52
Visa Cl A (V) 0.5 $30M 127k 237.48
Ishares Tr Msci Eafe Esg Op (ESGD) 0.5 $30M 411k 72.93
Chevron Corporation (CVX) 0.5 $30M 189k 157.35
Cabot Oil & Gas Corporation (CTRA) 0.5 $27M 1.1M 25.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $27M 60k 443.28
Moderna (MRNA) 0.5 $27M 219k 121.50
Automatic Data Processing (ADP) 0.5 $26M 117k 219.79
Apellis Pharmaceuticals (APLS) 0.4 $25M 274k 91.10
Mettler-Toledo International (MTD) 0.4 $24M 19k 1311.64
Illinois Tool Works (ITW) 0.4 $24M 96k 250.16
Raytheon Technologies Corp (RTX) 0.4 $24M 246k 97.96
NVIDIA Corporation (NVDA) 0.4 $24M 57k 423.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $23M 571k 40.68
Nextera Energy (NEE) 0.4 $22M 290k 74.20
Union Pacific Corporation (UNP) 0.4 $21M 104k 204.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $21M 97k 220.28
Costco Wholesale Corporation (COST) 0.3 $20M 36k 538.38
KLA-Tencor Corporation (KLAC) 0.3 $19M 40k 485.02
State Street Corporation (STT) 0.3 $19M 260k 73.18
Oracle Corporation (ORCL) 0.3 $18M 153k 119.09
Mastercard Incorporated Cl A (MA) 0.3 $18M 45k 393.30
Novo-nordisk A S Adr (NVO) 0.3 $17M 107k 161.83
Nike CL B (NKE) 0.3 $17M 157k 110.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $17M 117k 140.80
Pfizer (PFE) 0.3 $16M 448k 36.68
Lowe's Companies (LOW) 0.3 $16M 71k 225.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M 151k 106.07
Caterpillar (CAT) 0.3 $16M 64k 246.05
American Express Company (AXP) 0.3 $16M 90k 174.20
Amphenol Corp Cl A (APH) 0.3 $15M 178k 84.95
Emerson Electric (EMR) 0.3 $15M 163k 90.39
Coca-Cola Company (KO) 0.2 $14M 235k 60.22
Air Products & Chemicals (APD) 0.2 $14M 47k 299.53
CVS Caremark Corporation (CVS) 0.2 $14M 202k 69.13
Adobe Systems Incorporated (ADBE) 0.2 $14M 29k 488.99
Disney Walt Com Disney (DIS) 0.2 $14M 154k 89.28
Amgen (AMGN) 0.2 $13M 60k 222.02
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $13M 149k 84.17
Bristol Myers Squibb (BMY) 0.2 $12M 193k 63.95
Morphic Hldg (MORF) 0.2 $12M 214k 57.33
Honeywell International (HON) 0.2 $12M 59k 207.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $12M 28k 442.16
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.2 $12M 242k 50.22
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 378k 31.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 162k 72.50
Public Storage (PSA) 0.2 $12M 40k 291.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 38k 308.58
American Tower Reit (AMT) 0.2 $12M 59k 193.94
Linde SHS (LIN) 0.2 $12M 30k 381.08
S&p Global (SPGI) 0.2 $12M 29k 400.89
Colgate-Palmolive Company (CL) 0.2 $11M 146k 77.04
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.2 $11M 177k 63.20
Fastenal Company (FAST) 0.2 $11M 186k 58.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $11M 176k 61.70
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $11M 31k 345.91
Ecolab (ECL) 0.2 $11M 58k 186.69
Canadian Pacific Kansas City (CP) 0.2 $11M 132k 80.77
Analog Devices (ADI) 0.2 $11M 54k 194.81
Danaher Corporation (DHR) 0.2 $10M 43k 240.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 252k 39.56
Becton, Dickinson and (BDX) 0.2 $9.9M 37k 264.01
Ishares Msci Eurzone Etf (EZU) 0.2 $9.7M 211k 45.82
Goldman Sachs (GS) 0.2 $9.3M 29k 322.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $9.1M 192k 47.42
Stryker Corporation (SYK) 0.2 $8.8M 29k 305.09
Comcast Corp Cl A (CMCSA) 0.2 $8.7M 210k 41.55
Zoetis Cl A (ZTS) 0.2 $8.6M 50k 172.21
Parker-Hannifin Corporation (PH) 0.1 $8.4M 22k 390.04
salesforce (CRM) 0.1 $8.1M 38k 211.26
Vanguard Index Fds Reit Etf (VNQ) 0.1 $7.7M 93k 83.56
IDEXX Laboratories (IDXX) 0.1 $7.6M 15k 502.23
Chubb (CB) 0.1 $7.4M 38k 192.56
Texas Instruments Incorporated (TXN) 0.1 $7.1M 40k 180.02
Wal-Mart Stores (WMT) 0.1 $7.1M 45k 157.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $7.0M 131k 53.11
Intel Corporation (INTC) 0.1 $6.9M 207k 33.44
SYSCO Corporation (SYY) 0.1 $6.9M 93k 74.20
General Dynamics Corporation (GD) 0.1 $6.8M 32k 215.15
3M Company (MMM) 0.1 $6.8M 68k 100.09
Valero Energy Corporation (VLO) 0.1 $6.8M 58k 117.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.7M 13.00 517810.00
Spdr Gold Trust Gold Shs (GLD) 0.1 $6.6M 37k 178.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.6M 121k 54.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.6M 27k 242.66
Starbucks Corporation (SBUX) 0.1 $6.5M 66k 99.06
International Business Machines (IBM) 0.1 $6.5M 49k 133.81
Canadian Natural Resources (CNQ) 0.1 $6.5M 115k 56.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.4M 25k 254.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.3M 102k 62.01
Amcor Ord (AMCR) 0.1 $6.3M 632k 9.98
Ishares Tr Core Msci Euro (IEUR) 0.1 $6.2M 118k 52.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M 33k 187.27
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 8.5k 718.54
Lam Research Corporation (LRCX) 0.1 $6.0M 9.4k 642.86
Lockheed Martin Corporation (LMT) 0.1 $5.9M 13k 460.38
Prologis (PLD) 0.1 $5.9M 48k 122.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.9M 60k 96.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.7M 120k 47.87
Verizon Communications (VZ) 0.1 $5.6M 152k 37.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.6M 87k 65.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.6M 12k 470.60
Arista Networks (ANET) 0.1 $5.4M 34k 162.06
Novartis A G Sponsored Adr (NVS) 0.1 $5.4M 54k 100.91
Hershey Company (HSY) 0.1 $5.4M 22k 249.70
O'reilly Automotive (ORLY) 0.1 $5.2M 5.4k 955.30
Cigna Corp (CI) 0.1 $5.2M 18k 280.60
Microchip Technology (MCHP) 0.1 $5.1M 57k 89.59
Snap-on Incorporated (SNA) 0.1 $5.0M 18k 288.19
Carrier Global Corporation (CARR) 0.1 $5.0M 100k 49.71
Activision Blizzard 0.1 $4.9M 58k 84.30
Facebook Cl A (META) 0.1 $4.8M 17k 286.98
Roper Industries (ROP) 0.1 $4.8M 10k 480.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.8M 52k 91.83
Ishares Tr Cohen&steer Reit (ICF) 0.1 $4.7M 85k 55.57
Bank of America Corporation (BAC) 0.1 $4.7M 165k 28.69
Qualcomm (QCOM) 0.1 $4.7M 40k 119.04
Dover Corporation (DOV) 0.1 $4.7M 32k 147.65
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.5M 61k 74.33
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.4M 53k 83.20
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.4M 85k 51.41
Otis Worldwide Corp (OTIS) 0.1 $4.2M 47k 89.01
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $4.1M 51k 81.08
Tesla Motors (TSLA) 0.1 $4.1M 16k 261.77
Shell Spon Ads (SHEL) 0.1 $4.1M 67k 60.38
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.9k 455.80
Watsco, Incorporated (WSO) 0.1 $4.0M 11k 381.47
Deere & Company (DE) 0.1 $4.0M 9.9k 405.19
Moody's Corporation (MCO) 0.1 $4.0M 12k 347.72
Monster Beverage Corp (MNST) 0.1 $4.0M 69k 57.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.9M 79k 49.22
Ishares Gold Tr Ishares New (IAU) 0.1 $3.8M 106k 36.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 17k 220.16
PPG Industries (PPG) 0.1 $3.8M 25k 148.30
AFLAC Incorporated (AFL) 0.1 $3.7M 53k 69.80
Expeditors International of Washington (EXPD) 0.1 $3.6M 30k 121.13
Fiserv (FI) 0.1 $3.6M 29k 126.15
American Electric Power Company (AEP) 0.1 $3.6M 43k 84.20
Diageo P L C Spon Adr New (DEO) 0.1 $3.6M 21k 173.48
Eli Lilly & Co. (LLY) 0.1 $3.6M 7.7k 468.98
Intuit (INTU) 0.1 $3.6M 7.8k 458.19
First Internet Bancorp (INBK) 0.1 $3.6M 242k 14.85
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $3.6M 44k 81.17
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $3.6M 64k 56.08
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $3.5M 28k 126.96
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 10k 341.94
Medtronic SHS (MDT) 0.1 $3.5M 39k 88.10
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 33k 106.73
W.W. Grainger (GWW) 0.1 $3.4M 4.4k 788.59
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $3.4M 59k 57.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 44k 75.66
Booking Holdings (BKNG) 0.1 $3.3M 1.2k 2700.33
Archer Daniels Midland Company (ADM) 0.1 $3.3M 44k 75.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.3M 180k 18.40
BlackRock (BLK) 0.1 $3.3M 4.7k 691.14
Eaton Corp SHS (ETN) 0.1 $3.3M 16k 201.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 12k 275.18
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.1 $3.2M 30k 105.47
Us Bancorp Del Com New (USB) 0.1 $3.1M 95k 33.04
Target Corporation (TGT) 0.1 $3.1M 24k 131.90
Ross Stores (ROST) 0.1 $3.1M 28k 112.13
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 78k 40.00
Rockwell Automation (ROK) 0.1 $3.1M 9.4k 329.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 60k 51.70
Norfolk Southern (NSC) 0.1 $3.0M 13k 226.76
General Mills (GIS) 0.1 $3.0M 39k 76.70
Voyager Therapeutics (VYGR) 0.1 $2.9M 256k 11.45
Steel Dynamics (STLD) 0.1 $2.9M 27k 108.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 6.1k 478.91
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $2.9M 121k 23.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.9M 29k 99.76
At&t (T) 0.1 $2.9M 180k 15.95
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.9M 97k 29.63
Canadian Natl Ry (CNI) 0.1 $2.8M 24k 121.07
Servicenow (NOW) 0.1 $2.8M 5.1k 561.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.8M 71k 39.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.8M 20k 142.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.7M 90k 30.11
Synopsys (SNPS) 0.0 $2.7M 6.2k 435.41
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 15k 173.86
Tractor Supply Company (TSCO) 0.0 $2.5M 11k 221.10
General Electric (GE) 0.0 $2.4M 22k 109.85
Palo Alto Networks (PANW) 0.0 $2.4M 9.5k 255.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.4M 304k 7.79
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 17k 138.06
Unilever Spon Adr New (UL) 0.0 $2.3M 45k 52.13
Marriott Intl Cl A (MAR) 0.0 $2.3M 13k 183.69
Vanguard World Fds Telcomm Etf (VOX) 0.0 $2.3M 22k 106.31
FTI Consulting (FCN) 0.0 $2.3M 12k 190.20
Wells Fargo & Company (WFC) 0.0 $2.3M 53k 42.68
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.2M 14k 162.43
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.1M 19k 115.26
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $2.1M 35k 59.67
Allstate Corporation (ALL) 0.0 $2.0M 19k 109.04
Schlumberger (SLB) 0.0 $2.0M 41k 49.12
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.0M 16k 122.58
Vanguard World Fds Energy Etf (VDE) 0.0 $1.9M 17k 112.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9M 20k 95.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 7.7k 243.74
Waste Management (WM) 0.0 $1.9M 11k 173.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 5.1k 369.42
Paycom Software (PAYC) 0.0 $1.9M 5.9k 321.24
Blackstone Group Com Cl A (BX) 0.0 $1.9M 20k 92.97
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.9M 26k 73.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 9.4k 198.89
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 9.5k 196.38
Xylem (XYL) 0.0 $1.9M 17k 112.62
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.8M 21k 88.56
Philip Morris International (PM) 0.0 $1.8M 19k 97.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.8M 36k 50.14
Weyerhaeuser Company (WY) 0.0 $1.8M 53k 33.51
FactSet Research Systems (FDS) 0.0 $1.8M 4.4k 400.66
Entergy Corporation (ETR) 0.0 $1.7M 18k 97.37
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 24k 72.94
Centene Corporation (CNC) 0.0 $1.7M 26k 67.45
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.7M 113k 14.92
Dollar Tree (DLTR) 0.0 $1.7M 12k 143.50
CBOE Holdings (CBOE) 0.0 $1.7M 12k 138.01
Hormel Foods Corporation (HRL) 0.0 $1.7M 41k 40.22
Marsh & McLennan Companies (MMC) 0.0 $1.6M 8.8k 188.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 10k 157.83
Duke Energy Corp Com New (DUK) 0.0 $1.6M 18k 89.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.6M 48k 33.71
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.6M 59k 27.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 4.6k 351.91
Amplify Etf Tr Yieldshares Cw (DIVO) 0.0 $1.6M 44k 36.00
Cadence Design Systems (CDNS) 0.0 $1.6M 6.7k 234.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 104.04
McKesson Corporation (MCK) 0.0 $1.5M 3.6k 427.31
Lululemon Athletica (LULU) 0.0 $1.5M 4.1k 378.50
CSX Corporation (CSX) 0.0 $1.5M 44k 34.10
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.7k 265.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5M 42k 35.65
Intercontinental Exchange (ICE) 0.0 $1.5M 13k 113.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 21k 70.76
Dollar General (DG) 0.0 $1.5M 8.8k 169.78
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.0 $1.5M 36k 41.05
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.4k 197.73
Cheniere Energy Com New (LNG) 0.0 $1.5M 9.6k 152.36
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.4M 35k 40.83
Zimmer Holdings (ZBH) 0.0 $1.4M 9.8k 145.60
Aptiv SHS (APTV) 0.0 $1.4M 14k 102.09
Hp (HPQ) 0.0 $1.4M 46k 30.71
Yum! Brands (YUM) 0.0 $1.4M 10k 138.55
Equifax (EFX) 0.0 $1.4M 5.9k 235.30
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 17k 81.24
United Parcel Service CL B (UPS) 0.0 $1.4M 7.7k 179.25
Corning Incorporated (GLW) 0.0 $1.4M 39k 35.04
Edwards Lifesciences (EW) 0.0 $1.4M 15k 94.33
Phillips 66 (PSX) 0.0 $1.4M 14k 95.38
Paccar (PCAR) 0.0 $1.3M 16k 83.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 26k 52.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 17k 78.35
Camden National Corporation (CAC) 0.0 $1.3M 43k 30.97
Sempra Energy (SRE) 0.0 $1.3M 9.1k 145.59
Trane Technologies SHS (TT) 0.0 $1.3M 6.7k 191.26
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 26k 49.29
Msci (MSCI) 0.0 $1.3M 2.7k 469.25
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.2k 246.13
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $1.3M 1.7k 724.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 36k 34.50
Gartner (IT) 0.0 $1.2M 3.5k 350.31
Applied Materials (AMAT) 0.0 $1.2M 8.5k 144.54
Iron Mountain (IRM) 0.0 $1.2M 22k 56.82
Sage Therapeutics (SAGE) 0.0 $1.2M 26k 47.02
Ishares Tr China Etf (MCHI) 0.0 $1.2M 27k 44.74
Dow (DOW) 0.0 $1.2M 23k 53.26
Paychex (PAYX) 0.0 $1.2M 11k 111.87
Equinix Par $0.001 (EQIX) 0.0 $1.2M 1.5k 783.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 8.1k 146.87
eBay (EBAY) 0.0 $1.2M 26k 44.69
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 23.60
Gilead Sciences (GILD) 0.0 $1.2M 15k 77.07
PNC Financial Services (PNC) 0.0 $1.2M 9.2k 125.95
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.25
Cbre Group Cl A (CBRE) 0.0 $1.2M 14k 80.71
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.1M 13k 87.30
Citigroup Com New (C) 0.0 $1.1M 25k 46.04
F5 Networks (FFIV) 0.0 $1.1M 7.8k 146.26
Crown Castle Intl (CCI) 0.0 $1.1M 9.9k 113.94
Ameriprise Financial (AMP) 0.0 $1.1M 3.4k 332.16
Paypal Holdings (PYPL) 0.0 $1.1M 17k 66.73
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.4k 204.68
EOG Resources (EOG) 0.0 $1.1M 9.7k 114.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 23k 48.94
ConocoPhillips (COP) 0.0 $1.1M 11k 103.61
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 5.9k 181.97
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 16k 65.97
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.1M 21k 50.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 60k 18.02
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 77.22
Netflix (NFLX) 0.0 $1.0M 2.4k 440.49
General Motors Company (GM) 0.0 $1.0M 27k 38.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 14k 74.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 30k 33.65
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 74.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 12k 87.23
Travelers Companies (TRV) 0.0 $1.0M 5.8k 173.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.2k 161.19
Vulcan Materials Company (VMC) 0.0 $1.0M 4.4k 225.44
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $997k 15k 67.50
Devon Energy Corporation (DVN) 0.0 $979k 20k 48.34
Johnson Ctls Intl SHS (JCI) 0.0 $978k 14k 68.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $972k 10k 95.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $972k 19k 50.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $948k 9.8k 96.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $909k 13k 69.21
Texas Pacific Land Corp (TPL) 0.0 $908k 690.00 1316.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $907k 23k 39.21
Anthem (ELV) 0.0 $903k 2.0k 444.29
Dex (DXCM) 0.0 $895k 7.0k 128.51
Enterprise Products Partners (EPD) 0.0 $893k 34k 26.35
Vanguard Bd Index Intermed Term (BIV) 0.0 $877k 12k 75.23
Te Connectivity Reg Shs (TEL) 0.0 $870k 6.2k 140.16
Cintas Corporation (CTAS) 0.0 $870k 1.8k 497.08
Wec Energy Group (WEC) 0.0 $857k 9.7k 88.24
Total S A Sponsored Adr (TTE) 0.0 $856k 15k 57.64
Boeing Company (BA) 0.0 $856k 4.1k 211.16
Vanguard Index Fds Value Etf (VTV) 0.0 $851k 6.0k 142.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $847k 21k 40.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $845k 12k 71.03
Iqvia Holdings (IQV) 0.0 $844k 3.8k 224.77
Globe Life (GL) 0.0 $838k 7.6k 109.62
Altria (MO) 0.0 $836k 19k 45.30
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $815k 27k 30.69
Biogen Idec (BIIB) 0.0 $802k 2.8k 284.85
Dupont De Nemours (DD) 0.0 $795k 11k 71.44
BorgWarner (BWA) 0.0 $791k 16k 48.91
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $783k 11k 69.70
Skyworks Solutions (SWKS) 0.0 $783k 7.1k 110.69
Omni (OMC) 0.0 $777k 8.2k 95.15
Dolby Laboratories (DLB) 0.0 $776k 9.3k 83.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $762k 3.1k 244.82
Toro Company (TTC) 0.0 $757k 7.5k 101.65
Advanced Micro Devices (AMD) 0.0 $748k 6.6k 113.91
Walgreen Boots Alliance (WBA) 0.0 $744k 26k 28.49
Robert Half International (RHI) 0.0 $738k 9.8k 75.22
First Solar (FSLR) 0.0 $735k 3.9k 190.09
Carlisle Companies (CSL) 0.0 $733k 2.9k 256.53
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $729k 41k 17.83
Metropcs Communications (TMUS) 0.0 $726k 5.2k 138.90
Quest Diagnostics Incorporated (DGX) 0.0 $717k 5.1k 140.56
Steris Shs Usd (STE) 0.0 $716k 3.2k 224.98
Ishares Tr Mbs Etf (MBB) 0.0 $715k 7.7k 93.27
Generac Holdings (GNRC) 0.0 $708k 4.8k 149.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $706k 18k 38.84
Xcel Energy (XEL) 0.0 $704k 11k 62.17
Quanta Services (PWR) 0.0 $703k 3.6k 196.45
Marvell Technology (MRVL) 0.0 $695k 12k 59.78
Alliant Energy Corporation (LNT) 0.0 $694k 13k 52.48
Ensign (ENSG) 0.0 $681k 7.1k 95.46
Vmware Cl A Com 0.0 $673k 4.7k 143.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $668k 3.3k 205.53
Agilent Technologies Inc C ommon (A) 0.0 $667k 5.5k 120.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $663k 8.0k 82.87
Progressive Corporation (PGR) 0.0 $657k 5.0k 132.37
Essential Utils (WTRG) 0.0 $653k 16k 39.91
Bank of New York Mellon Corporation (BK) 0.0 $652k 15k 44.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $649k 8.0k 81.24
Martin Marietta Materials (MLM) 0.0 $645k 1.4k 461.69
Blueprint Medicines (BPMC) 0.0 $642k 10k 63.20
Franco-Nevada Corporation (FNV) 0.0 $639k 4.5k 142.60
Ball Corporation (BALL) 0.0 $635k 11k 58.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $633k 6.5k 97.95
Teradyne (TER) 0.0 $632k 5.7k 111.33
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $630k 20k 30.93
ResMed (RMD) 0.0 $629k 2.9k 218.50
Dominion Resources (D) 0.0 $625k 12k 51.79
Southern Company (SO) 0.0 $619k 8.8k 70.25
Revolution Medicines (RVMD) 0.0 $618k 23k 26.75
Pioneer Natural Resources (PXD) 0.0 $615k 3.0k 207.18
Brown & Brown (BRO) 0.0 $615k 8.9k 68.84
Humana (HUM) 0.0 $613k 1.4k 447.13
Celanese Corp Del Com Ser A (CE) 0.0 $609k 5.3k 115.80
Autodesk (ADSK) 0.0 $608k 3.0k 204.61
AutoZone (AZO) 0.0 $598k 240.00 2493.36
CMS Energy Corporation (CMS) 0.0 $598k 10k 58.75
First Trust ISE Water Index Fund (FIW) 0.0 $596k 6.7k 88.57
Arthur J. Gallagher & Co. (AJG) 0.0 $591k 2.7k 219.57
Bunge 0.0 $591k 6.3k 94.35
Stanley Black & Decker (SWK) 0.0 $591k 6.3k 93.71
L3harris Technologies (LHX) 0.0 $590k 3.0k 195.77
FedEx Corporation (FDX) 0.0 $590k 2.4k 247.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $590k 8.4k 70.48
Eversource Energy (ES) 0.0 $579k 8.2k 70.92
Broadridge Financial Solutions (BR) 0.0 $577k 3.5k 165.63
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $573k 5.9k 96.60
Republic Services (RSG) 0.0 $570k 3.7k 153.17
Global X Fds Global X Silver (SIL) 0.0 $562k 22k 25.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $552k 2.0k 283.20
International Flavors & Fragrances (IFF) 0.0 $539k 6.8k 79.59
Voya Financial (VOYA) 0.0 $534k 7.5k 71.71
Fifth Third Ban (FITB) 0.0 $533k 20k 26.21
Corteva (CTVA) 0.0 $531k 9.3k 57.30
Wright Express (WEX) 0.0 $529k 2.9k 182.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $528k 42k 12.54
Wheaton Precious Metals Corp (WPM) 0.0 $526k 12k 43.22
M&T Bank Corporation (MTB) 0.0 $523k 4.2k 123.76
Cameco Corporation (CCJ) 0.0 $520k 17k 31.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $519k 2.9k 176.46
Dell Technologies CL C (DELL) 0.0 $513k 9.5k 54.11
GSK Sponsored Adr (GSK) 0.0 $509k 14k 35.64
Prudential Financial (PRU) 0.0 $503k 5.7k 88.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $500k 7.2k 69.70
ON Semiconductor (ON) 0.0 $498k 5.3k 94.58
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $498k 8.5k 58.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $493k 2.9k 169.81
Regions Financial Corporation (RF) 0.0 $491k 28k 17.82
Cme (CME) 0.0 $489k 2.6k 185.29
West Pharmaceutical Services (WST) 0.0 $488k 1.3k 382.47
MetLife (MET) 0.0 $486k 8.6k 56.53
Boston Scientific Corporation (BSX) 0.0 $485k 9.0k 54.09
Hilton Worldwide Hldgs When Issued (HLT) 0.0 $483k 3.3k 145.55
Ishares Tr Core Mscitotal (IXUS) 0.0 $472k 7.5k 62.62
New Jersey Resources Corporation (NJR) 0.0 $472k 10k 47.20
Charter Communications Inc N Cl A (CHTR) 0.0 $470k 1.3k 367.37
4068594 Enphase Energy (ENPH) 0.0 $466k 2.8k 167.48
MercadoLibre (MELI) 0.0 $466k 393.00 1184.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $464k 3.1k 148.83
Clorox Company (CLX) 0.0 $463k 2.9k 159.04
United Rentals (URI) 0.0 $460k 1.0k 445.37
DTE Energy Company (DTE) 0.0 $456k 4.1k 110.02
Public Service Enterprise (PEG) 0.0 $456k 7.3k 62.61
Sanofi Sponsored Adr (SNY) 0.0 $454k 8.4k 53.90
AvalonBay Communities (AVB) 0.0 $453k 2.4k 189.27
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $452k 13k 35.66
Fulcrum Therapeutics (FULC) 0.0 $451k 137k 3.30
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $448k 6.3k 71.57
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $446k 3.6k 123.65
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $444k 7.6k 58.66
Chipotle Mexican Grill (CMG) 0.0 $441k 206.00 2139.00
A. O. Smith Corporation (AOS) 0.0 $440k 6.0k 72.78
Avery Dennison Corporation (AVY) 0.0 $438k 2.5k 171.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $435k 22k 19.53
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $435k 7.0k 62.32
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $434k 7.1k 61.01
Hexcel Corporation (HXL) 0.0 $433k 5.7k 76.02
Yum China Holdings (YUMC) 0.0 $429k 7.6k 56.50
Hewlett Packard Enterprise (HPE) 0.0 $427k 25k 16.80
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $426k 19k 22.90
Packaging Corporation of America (PKG) 0.0 $423k 3.2k 132.16
Fortive (FTV) 0.0 $421k 5.6k 74.77
Nasdaq Omx (NDAQ) 0.0 $420k 8.4k 49.85
Cummins (CMI) 0.0 $418k 1.7k 245.16
Tejon Ranch Company (TRC) 0.0 $417k 24k 17.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $415k 6.2k 66.44
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $414k 12k 35.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $414k 3.9k 107.32
Global X Fds Global X Uranium (URA) 0.0 $413k 19k 21.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $413k 3.1k 132.73
Trimble Navigation (TRMB) 0.0 $409k 7.7k 52.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $408k 4.2k 97.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $406k 2.0k 202.72
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.9k 58.80
Consolidated Edison (ED) 0.0 $405k 4.5k 90.40
LKQ Corporation (LKQ) 0.0 $404k 6.9k 58.27
Baxter International (BAX) 0.0 $401k 8.8k 45.56
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $401k 11k 36.17
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $397k 8.0k 49.64
Five Below (FIVE) 0.0 $393k 2.0k 196.54
Ansys (ANSS) 0.0 $391k 1.2k 330.27
Kroger (KR) 0.0 $389k 8.3k 47.00
Ishares Tr Core Total Usd (IUSB) 0.0 $381k 8.4k 45.47
Charles Schwab Corporation (SCHW) 0.0 $379k 6.7k 56.68
Altice Usa Cl A (ATUS) 0.0 $374k 124k 3.02
Ishares Silver Trust Ishares (SLV) 0.0 $372k 18k 20.89
Huntington Ingalls Inds (HII) 0.0 $368k 1.6k 227.60
Lennar Corp Cl A (LEN) 0.0 $367k 2.9k 125.31
D.R. Horton (DHI) 0.0 $364k 3.0k 121.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $359k 4.8k 75.00
Teleflex Incorporated (TFX) 0.0 $358k 1.5k 242.03
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $358k 2.7k 134.87
Westrock (WRK) 0.0 $358k 12k 29.07
Washington Trust Ban (WASH) 0.0 $357k 13k 26.81
Marathon Petroleum Corp (MPC) 0.0 $357k 3.1k 116.60
AGCO Corporation (AGCO) 0.0 $353k 2.7k 131.42
Relay Therapeutics (RLAY) 0.0 $351k 28k 12.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $351k 12k 29.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $342k 15k 22.75
Abb Ltd Sponsored Adr (ABBNY) 0.0 $342k 8.7k 39.32
Extra Space Storage (EXR) 0.0 $341k 2.3k 148.85
Dorchester Minerals Com Unit (DMLP) 0.0 $337k 11k 29.96
Lamb Weston Hldgs (LW) 0.0 $337k 2.9k 114.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $335k 2.0k 165.40
Range Resources (RRC) 0.0 $335k 11k 29.40
Rbc Cad (RY) 0.0 $335k 3.5k 95.51
Repligen Corporation (RGEN) 0.0 $332k 2.4k 141.46
Best Buy (BBY) 0.0 $330k 4.0k 81.95
Rhythm Pharmaceuticals (RYTM) 0.0 $330k 20k 16.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $319k 3.0k 107.13
Sony Corp Adr New (SONY) 0.0 $318k 3.5k 90.04
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $317k 14k 22.74
RPM International (RPM) 0.0 $316k 3.5k 89.73
Kellogg Company (K) 0.0 $312k 4.6k 67.40
Exelon Corporation (EXC) 0.0 $310k 7.6k 40.74
Hologic (HOLX) 0.0 $309k 3.8k 80.97
Ishares Tr Msci India Etf (INDA) 0.0 $309k 7.1k 43.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 2.8k 108.14
Solaredge Technologies (SEDG) 0.0 $304k 1.1k 269.05
Lear Corp Com New (LEA) 0.0 $298k 2.1k 143.55
Leidos Holdings (LDOS) 0.0 $294k 3.3k 88.48
Tetra Tech (TTEK) 0.0 $293k 1.8k 163.74
Cleveland-cliffs (CLF) 0.0 $292k 17k 16.76
Pool Corporation (POOL) 0.0 $292k 778.00 374.64
Toll Brothers (TOL) 0.0 $290k 3.7k 79.07
Stericycle (SRCL) 0.0 $288k 6.2k 46.44
Zebra Technologies Corp Cl A (ZBRA) 0.0 $287k 971.00 295.83
ConAgra Foods (CAG) 0.0 $284k 8.4k 33.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.6k 107.62
Realty Income (O) 0.0 $282k 4.7k 59.79
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $282k 2.8k 100.92
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $279k 5.1k 54.98
Wisdomtree Tr High Div Fd (DHS) 0.0 $278k 3.5k 79.57
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $278k 7.8k 35.60
Old Dominion Freight Line (ODFL) 0.0 $277k 750.00 369.75
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $276k 9.6k 28.79
Nvent Electric SHS (NVT) 0.0 $275k 5.3k 51.67
Morningstar (MORN) 0.0 $273k 1.4k 196.07
Ingersoll Rand (IR) 0.0 $273k 4.2k 65.36
Peak (DOC) 0.0 $272k 14k 20.10
Haleon Spon Ads (HLN) 0.0 $267k 32k 8.38
Fidelity Msci Energy Idx (FENY) 0.0 $266k 12k 22.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $265k 8.1k 32.85
AMN Healthcare Services (AMN) 0.0 $264k 2.4k 109.12
American Water Works (AWK) 0.0 $262k 1.8k 142.75
Sap Se Spon Adr (SAP) 0.0 $260k 1.9k 136.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $258k 912.00 282.96
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $255k 3.0k 84.93
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $253k 17k 15.13
Micron Technology (MU) 0.0 $250k 4.0k 63.11
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $250k 5.5k 45.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $249k 12k 20.40
Verisk Analytics (VRSK) 0.0 $247k 1.1k 226.03
Alcon Ord Shs (ALC) 0.0 $246k 3.0k 82.11
NewMarket Corporation (NEU) 0.0 $245k 610.00 402.12
EXACT Sciences Corporation (EXAS) 0.0 $244k 2.6k 93.90
Ishares Tr Select Divid Etf (DVY) 0.0 $240k 2.1k 113.30
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $239k 6.9k 34.38
Truist Financial Corp equities (TFC) 0.0 $238k 7.8k 30.35
Smucker J M Com New (SJM) 0.0 $237k 1.6k 147.67
Constellation Energy (CEG) 0.0 $236k 2.6k 91.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $235k 1.2k 194.45
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $235k 4.6k 51.60
Keurig Dr Pepper (KDP) 0.0 $235k 7.5k 31.27
Simon Property (SPG) 0.0 $234k 2.0k 115.48
Hannon Armstrong (HASI) 0.0 $229k 9.2k 25.00
International Paper Company (IP) 0.0 $229k 7.2k 31.81
Fair Isaac Corporation (FICO) 0.0 $227k 280.00 809.21
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $224k 14k 16.48
Ing Groep N V Sponsored Adr (ING) 0.0 $224k 17k 13.47
Keysight Technologies (KEYS) 0.0 $223k 1.3k 167.45
CRH Adr 0.0 $221k 4.0k 55.73
Enbridge (ENB) 0.0 $219k 5.9k 37.15
Williams Companies (WMB) 0.0 $218k 6.7k 32.63
Seagen 0.0 $218k 1.1k 192.46
Capital One Financial (COF) 0.0 $217k 2.0k 109.37
Mongodb Cl A (MDB) 0.0 $215k 523.00 410.99
T. Rowe Price (TROW) 0.0 $214k 1.9k 112.02
H.B. Fuller Company (FUL) 0.0 $214k 3.0k 71.51
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $213k 2.3k 91.82
Motorola Solutions Com New (MSI) 0.0 $212k 723.00 293.28
Akamai Technologies (AKAM) 0.0 $212k 2.4k 89.87
Pliant Therapeutics (PLRX) 0.0 $211k 12k 18.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 912.00 229.74
Magna Intl Inc cl a (MGA) 0.0 $209k 3.7k 56.44
Coca Cola European Partners SHS (CCEP) 0.0 $208k 3.2k 64.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $207k 1.9k 111.60
Key (KEY) 0.0 $206k 22k 9.24
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $204k 4.2k 48.36
Illumina (ILMN) 0.0 $202k 1.1k 187.49
Barings Corporate Investors (MCI) 0.0 $156k 10k 14.90
2seventy Bio Common Stock (TSVT) 0.0 $153k 15k 10.12
Brookline Ban (BRKL) 0.0 $146k 17k 8.74
Synlogic 0.0 $144k 335k 0.43
Nurix Therapeutics (NRIX) 0.0 $141k 14k 9.99
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 29k 4.16
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $118k 16k 7.35
Passage Bio (PASG) 0.0 $108k 115k 0.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 11k 7.92
Foghorn Therapeutics (FHTX) 0.0 $77k 11k 7.04
Uranium Energy (UEC) 0.0 $63k 18k 3.40
Bluebird Bio (BLUE) 0.0 $50k 15k 3.29
Microvision Inc Del New (MVIS) 0.0 $46k 10k 4.58
Promis Neurosciences Com New (PMN) 0.0 $39k 10k 3.88
Uranium Royalty Corp (UROY) 0.0 $27k 13k 2.00
Magenta Therapeutics 0.0 $23k 31k 0.76
Limelight Networks 0.0 $11k 16k 0.67