Fiduciary Trust as of March 31, 2021
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 600 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $598M | 1.5M | 397.82 | |
| Apple (AAPL) | 5.5 | $273M | 2.2M | 122.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $202M | 857k | 235.77 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.8 | $188M | 3.8M | 49.11 | |
| TJX Companies (TJX) | 3.5 | $172M | 2.6M | 66.15 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 2.1 | $102M | 1.9M | 54.68 | |
| Amazon (AMZN) | 2.0 | $98M | 32k | 3094.07 | |
| Home Depot (HD) | 1.6 | $79M | 259k | 305.25 | |
| Moderna (MRNA) | 1.6 | $79M | 601k | 130.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $77M | 37k | 2062.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $74M | 284k | 260.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $73M | 441k | 164.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $70M | 645k | 108.53 | |
| Procter & Gamble Company (PG) | 1.1 | $56M | 414k | 135.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $49M | 321k | 152.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $46M | 23k | 2068.65 | |
| Disney Walt Com Disney (DIS) | 0.9 | $46M | 251k | 184.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $44M | 312k | 141.66 | |
| Pepsi (PEP) | 0.9 | $43M | 304k | 141.45 | |
| Abbott Laboratories (ABT) | 0.8 | $41M | 341k | 119.84 | |
| Intel Corporation (INTC) | 0.8 | $41M | 632k | 64.00 | |
| Cisco Systems (CSCO) | 0.8 | $40M | 780k | 51.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $40M | 777k | 51.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $38M | 83k | 456.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $38M | 676k | 55.83 | |
| Abbvie (ABBV) | 0.8 | $37M | 344k | 108.22 | |
| Church & Dwight (CHD) | 0.8 | $37M | 425k | 87.35 | |
| Merck & Co (MRK) | 0.7 | $34M | 447k | 77.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $33M | 628k | 52.05 | |
| Mettler-Toledo International (MTD) | 0.6 | $31M | 27k | 1155.70 | |
| Ishares Tr Msci Usa Small (ESML) | 0.6 | $30M | 775k | 38.54 | |
| Union Pacific Corporation (UNP) | 0.6 | $30M | 135k | 220.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $29M | 112k | 255.47 | |
| Automatic Data Processing (ADP) | 0.6 | $29M | 152k | 188.47 | |
| Morgan Stanley Com New (MS) | 0.6 | $29M | 367k | 77.66 | |
| McDonald's Corporation (MCD) | 0.6 | $28M | 125k | 224.14 | |
| Nike CL B (NKE) | 0.5 | $26M | 196k | 132.89 | |
| 3M Company (MMM) | 0.5 | $26M | 135k | 192.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $26M | 71k | 364.30 | |
| UnitedHealth (UNH) | 0.5 | $26M | 69k | 372.06 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $24M | 316k | 77.27 | |
| Nextera Energy (NEE) | 0.5 | $24M | 323k | 75.61 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $24M | 566k | 42.91 | |
| Illinois Tool Works (ITW) | 0.5 | $24M | 109k | 221.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $24M | 150k | 159.47 | |
| Verizon Communications (VZ) | 0.5 | $24M | 407k | 58.15 | |
| Visa Cl A (V) | 0.5 | $23M | 110k | 211.73 | |
| Amgen (AMGN) | 0.5 | $23M | 91k | 248.80 | |
| Chevron Corporation (CVX) | 0.5 | $23M | 215k | 104.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $22M | 211k | 101.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $21M | 101k | 206.71 | |
| Pfizer (PFE) | 0.4 | $21M | 575k | 36.23 | |
| Cabot Corporation (CBT) | 0.4 | $21M | 395k | 52.44 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $20M | 360k | 54.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $20M | 365k | 53.34 | |
| Lowe's Companies (LOW) | 0.4 | $19M | 99k | 190.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $18M | 46k | 396.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $18M | 154k | 116.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $17M | 230k | 75.23 | |
| Air Products & Chemicals (APD) | 0.3 | $17M | 60k | 281.34 | |
| Us Bancorp Del Com New (USB) | 0.3 | $17M | 304k | 55.31 | |
| State Street Corporation (STT) | 0.3 | $17M | 198k | 84.01 | |
| Emerson Electric (EMR) | 0.3 | $17M | 182k | 90.22 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.3 | $16M | 227k | 69.19 | |
| Amphenol Corp Cl A (APH) | 0.3 | $16M | 234k | 65.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $15M | 193k | 78.83 | |
| American Tower Reit (AMT) | 0.3 | $15M | 62k | 239.05 | |
| Caterpillar (CAT) | 0.3 | $15M | 63k | 231.87 | |
| CMC Materials | 0.3 | $15M | 83k | 176.79 | |
| American Express Company (AXP) | 0.3 | $14M | 102k | 141.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $14M | 40k | 356.05 | |
| Ecolab (ECL) | 0.3 | $14M | 65k | 214.07 | |
| Ishares Tr Na Tec-sftwr Etf (IGV) | 0.3 | $14M | 41k | 341.42 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 194k | 70.17 | |
| Morphic Hldg (MORF) | 0.3 | $14M | 214k | 63.28 | |
| Paypal Holdings (PYPL) | 0.3 | $13M | 55k | 242.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 37k | 352.48 | |
| Goldman Sachs (GS) | 0.3 | $13M | 40k | 327.00 | |
| Public Storage (PSA) | 0.3 | $13M | 53k | 246.75 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $13M | 276k | 46.43 | |
| Broadcom (AVGO) | 0.3 | $13M | 28k | 463.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $13M | 35k | 358.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $12M | 41k | 300.74 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 232k | 52.71 | |
| Ishares Tr Etf Msci Usa (ESGU) | 0.2 | $12M | 134k | 90.87 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $12M | 133k | 91.86 | |
| Gold Trust Ishares | 0.2 | $12M | 719k | 16.26 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $12M | 138k | 84.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $12M | 620k | 18.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $12M | 183k | 63.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 24k | 475.38 | |
| Honeywell International (HON) | 0.2 | $11M | 53k | 217.07 | |
| Ishares Tr Msci Eafe Esg Op (ESGD) | 0.2 | $11M | 148k | 75.90 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $11M | 68k | 159.96 | |
| Fastenal Company (FAST) | 0.2 | $11M | 213k | 50.28 | |
| International Business Machines (IBM) | 0.2 | $10M | 76k | 133.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $10M | 129k | 78.12 | |
| At&t (T) | 0.2 | $9.8M | 323k | 30.27 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $9.5M | 141k | 67.42 | |
| Facebook Cl A (META) | 0.2 | $9.4M | 32k | 294.54 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $9.3M | 28k | 330.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $9.3M | 42k | 220.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.3M | 34k | 276.24 | |
| SYSCO Corporation (SYY) | 0.2 | $9.2M | 117k | 78.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.2M | 49k | 188.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $9.2M | 38k | 243.15 | |
| Amcor Ord (AMCR) | 0.2 | $9.1M | 780k | 11.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $9.1M | 120k | 75.87 | |
| Danaher Corporation (DHR) | 0.2 | $9.1M | 40k | 225.09 | |
| General Dynamics Corporation (GD) | 0.2 | $8.9M | 49k | 181.55 | |
| Citigroup Com New (C) | 0.2 | $8.7M | 120k | 72.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.7M | 80k | 109.28 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $8.7M | 64k | 135.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.7M | 64k | 135.83 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $8.6M | 112k | 76.36 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.2 | $8.5M | 195k | 43.31 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $8.4M | 86k | 97.29 | |
| PPG Industries (PPG) | 0.2 | $8.3M | 55k | 150.25 | |
| Analog Devices (ADI) | 0.2 | $8.3M | 54k | 155.08 | |
| Medtronic SHS (MDT) | 0.2 | $8.3M | 70k | 118.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $8.2M | 135k | 60.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $8.1M | 111k | 72.92 | |
| S&p Global (SPGI) | 0.2 | $7.9M | 22k | 352.90 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $7.9M | 25k | 315.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $7.8M | 16k | 489.33 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $7.8M | 92k | 85.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $7.8M | 33k | 237.21 | |
| Bank of America Corporation (BAC) | 0.2 | $7.8M | 201k | 38.69 | |
| F5 Networks (FFIV) | 0.2 | $7.6M | 36k | 208.62 | |
| Ishares Tr Cohen&steer Reit (ICF) | 0.2 | $7.4M | 129k | 57.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | 15k | 473.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.1M | 100k | 71.60 | |
| Chubb (CB) | 0.1 | $7.1M | 45k | 157.97 | |
| Stryker Corporation (SYK) | 0.1 | $7.0M | 29k | 243.58 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.8M | 123k | 55.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $6.7M | 102k | 65.21 | |
| Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) | 0.1 | $6.5M | 103k | 62.68 | |
| Activision Blizzard | 0.1 | $6.5M | 69k | 93.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.2M | 75k | 82.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.2M | 146k | 42.22 | |
| Cigna Corp (CI) | 0.1 | $5.9M | 25k | 241.72 | |
| American Electric Power Company (AEP) | 0.1 | $5.9M | 70k | 84.70 | |
| Vanguard World Fds Telcomm Etf (VOX) | 0.1 | $5.8M | 45k | 130.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.8M | 15.00 | 385733.33 | |
| Prologis (PLD) | 0.1 | $5.7M | 53k | 106.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.6M | 54k | 104.05 | |
| Goldman Sachs Tr Equity Etf (GSLC) | 0.1 | $5.6M | 71k | 79.12 | |
| SVB Financial (SIVBQ) | 0.1 | $5.6M | 11k | 493.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 15k | 369.49 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $5.1M | 34k | 150.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 37k | 139.04 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 38k | 132.59 | |
| Ross Stores (ROST) | 0.1 | $5.0M | 42k | 119.91 | |
| General Electric Company | 0.1 | $5.0M | 382k | 13.13 | |
| Lam Research Corporation | 0.1 | $5.0M | 8.4k | 595.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.0M | 73k | 68.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.9M | 21k | 230.73 | |
| Rockwell Automation (ROK) | 0.1 | $4.9M | 19k | 265.45 | |
| Microchip Technology (MCHP) | 0.1 | $4.9M | 32k | 155.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 9.2k | 533.87 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.1 | $4.8M | 98k | 49.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $4.8M | 94k | 50.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | 122k | 39.07 | |
| General Mills (GIS) | 0.1 | $4.6M | 75k | 61.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | 6.2k | 739.01 | |
| Netflix (NFLX) | 0.1 | $4.4M | 8.5k | 521.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.4M | 28k | 157.50 | |
| Booking Holdings (BKNG) | 0.1 | $4.3M | 1.9k | 2329.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.3M | 42k | 101.09 | |
| salesforce (CRM) | 0.1 | $4.2M | 20k | 211.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.1M | 17k | 243.05 | |
| Dover Corporation (DOV) | 0.1 | $4.1M | 30k | 137.15 | |
| Roper Industries (ROP) | 0.1 | $4.1M | 10k | 403.33 | |
| Linde | 0.1 | $4.1M | 15k | 280.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.1M | 13k | 309.16 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.7M | 60k | 61.37 | |
| BlackRock | 0.1 | $3.7M | 4.9k | 753.95 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 14k | 268.48 | |
| Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) | 0.1 | $3.6M | 52k | 69.39 | |
| Citrix Systems | 0.1 | $3.5M | 25k | 140.34 | |
| Target Corporation (TGT) | 0.1 | $3.5M | 18k | 198.07 | |
| Hershey Company (HSY) | 0.1 | $3.5M | 22k | 158.14 | |
| Walgreen Boots Alliance | 0.1 | $3.4M | 62k | 54.89 | |
| Key (KEY) | 0.1 | $3.4M | 170k | 19.98 | |
| Arista Networks | 0.1 | $3.4M | 11k | 301.88 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $3.4M | 21k | 164.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.4M | 47k | 72.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.3M | 31k | 107.69 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $3.3M | 84k | 39.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.3M | 16k | 199.64 | |
| CBOE Holdings (CBOE) | 0.1 | $3.2M | 33k | 98.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.2M | 89k | 35.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.1M | 31k | 100.47 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $3.1M | 22k | 140.51 | |
| Fifth Third Ban (FITB) | 0.1 | $3.1M | 82k | 37.46 | |
| Cerner Corporation | 0.1 | $3.0M | 42k | 71.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | 9.5k | 319.11 | |
| Deere & Company (DE) | 0.1 | $3.0M | 8.0k | 374.13 | |
| Fiserv (FI) | 0.1 | $3.0M | 25k | 119.05 | |
| Boeing Company (BA) | 0.1 | $2.9M | 11k | 254.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | 49k | 58.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.9M | 22k | 131.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 3.8k | 738.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.8M | 31k | 91.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 54k | 51.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.8M | 24k | 115.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 26k | 105.13 | |
| Dollar Tree (DLTR) | 0.1 | $2.7M | 24k | 114.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | 5.4k | 507.25 | |
| Glacier Ban (GBCI) | 0.1 | $2.6M | 46k | 57.09 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 23k | 114.91 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $2.6M | 114k | 22.58 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $2.5M | 51k | 50.08 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 8.3k | 298.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.4M | 44k | 55.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 50k | 47.79 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $2.4M | 24k | 98.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 7.4k | 323.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | 41k | 58.53 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 0.0 | $2.4M | 33k | 72.98 | |
| eBay (EBAY) | 0.0 | $2.4M | 39k | 61.25 | |
| Sempra Energy (SRE) | 0.0 | $2.4M | 18k | 132.57 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $2.2M | 33k | 68.00 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $2.2M | 65k | 34.42 | |
| Paycom Software (PAYC) | 0.0 | $2.2M | 6.0k | 370.02 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 35k | 63.90 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $2.2M | 15k | 147.04 | |
| W.W. Grainger (GWW) | 0.0 | $2.1M | 5.3k | 400.94 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1M | 12k | 172.10 | |
| Ball Corporation (BALL) | 0.0 | $2.1M | 25k | 84.76 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $2.1M | 7.1k | 295.33 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $2.1M | 12k | 172.92 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 26k | 79.90 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0M | 26k | 79.10 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 22k | 91.12 | |
| Dow (DOW) | 0.0 | $2.0M | 32k | 63.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.0M | 8.9k | 221.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 12k | 166.79 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.0 | $1.9M | 26k | 73.91 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.9M | 57k | 34.05 | |
| Toro Company (TTC) | 0.0 | $1.9M | 19k | 103.15 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.9M | 26k | 74.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 12k | 160.10 | |
| Aptiv SHS | 0.0 | $1.9M | 14k | 137.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 12k | 151.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.9M | 8.4k | 223.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.9M | 3.9k | 475.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.8M | 13k | 138.30 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.8M | 7.0k | 260.69 | |
| Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) | 0.0 | $1.8M | 10k | 176.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.8M | 7.0k | 261.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.8M | 12k | 148.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 12k | 151.51 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 10k | 175.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.8M | 7.0k | 257.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.8M | 47k | 37.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 25k | 71.63 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 18k | 96.43 | |
| Dollar General (DG) | 0.0 | $1.8M | 8.7k | 202.66 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.7M | 23k | 74.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 9.2k | 186.81 | |
| FTI Consulting (FCN) | 0.0 | $1.7M | 12k | 140.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.7M | 7.8k | 214.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 9.4k | 177.10 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 19k | 88.75 | |
| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 0.0 | $1.6M | 23k | 67.24 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.0 | $1.6M | 6.9k | 226.70 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.6M | 8.2k | 189.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | 14k | 113.87 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 5.4k | 279.68 | |
| International Paper Company (IP) | 0.0 | $1.5M | 28k | 54.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5M | 23k | 64.36 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.5M | 125k | 11.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | 8.0k | 182.41 | |
| Hp (HPQ) | 0.0 | $1.5M | 46k | 31.74 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 31k | 46.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 27k | 53.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 12k | 121.77 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 33k | 43.51 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.4M | 161k | 8.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 26k | 54.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.4M | 14k | 102.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 16k | 88.18 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 7.9k | 171.64 | |
| Baxter International (BAX) | 0.0 | $1.3M | 16k | 84.36 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 21k | 64.64 | |
| Brookline Ban | 0.0 | $1.3M | 89k | 15.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 5.6k | 232.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 4.5k | 290.90 | |
| Altria (MO) | 0.0 | $1.3M | 25k | 51.18 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.3M | 9.4k | 138.35 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 77.26 | |
| Simon Property (SPG) | 0.0 | $1.3M | 11k | 113.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 7.0k | 183.48 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.5k | 284.01 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3M | 1.9k | 651.60 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 14k | 93.58 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 5.0k | 247.75 | |
| Equifax (EFX) | 0.0 | $1.2M | 6.9k | 181.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 5.4k | 228.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 19k | 65.19 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 83.62 | |
| Southern Company (SO) | 0.0 | $1.2M | 20k | 62.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.9k | 201.38 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 9.0k | 133.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 8.5k | 139.59 | |
| Dolby Laboratories (DLB) | 0.0 | $1.2M | 12k | 98.76 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $1.2M | 96k | 12.25 | |
| Ishares Tr Intrm Gov/cr Etf (GVI) | 0.0 | $1.2M | 10k | 114.88 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 14k | 86.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.2M | 12k | 95.16 | |
| Square Cl A (XYZ) | 0.0 | $1.2M | 5.1k | 227.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 12k | 96.54 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 17k | 66.49 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 3.7k | 306.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 23k | 48.26 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 20k | 56.07 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | 690.00 | 1588.68 | |
| Waste Management (WM) | 0.0 | $1.1M | 8.5k | 129.09 | |
| Teradyne (TER) | 0.0 | $1.1M | 8.9k | 121.64 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.8k | 382.93 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 14k | 78.05 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 5.5k | 192.83 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0M | 15k | 68.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0M | 1.7k | 617.19 | |
| Hldgs (UAL) | 0.0 | $1.0M | 18k | 57.55 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 6.0k | 169.95 | |
| Paccar (PCAR) | 0.0 | $1.0M | 11k | 92.88 | |
| Phillips 66 (PSX) | 0.0 | $997k | 12k | 81.56 | |
| Blueprint Medicines (BPMC) | 0.0 | $987k | 10k | 97.22 | |
| Werner Enterprises (WERN) | 0.0 | $985k | 21k | 47.19 | |
| Varian Medical Systems | 0.0 | $978k | 5.5k | 176.52 | |
| Ishares Tr Esg 1 5 Yr Usd (SUSB) | 0.0 | $977k | 38k | 25.97 | |
| Autodesk (ADSK) | 0.0 | $967k | 3.5k | 277.02 | |
| Relay Therapeutics (RLAY) | 0.0 | $967k | 28k | 34.57 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.0 | $965k | 19k | 50.79 | |
| Dominion Resources (D) | 0.0 | $952k | 13k | 75.94 | |
| Servicenow (NOW) | 0.0 | $951k | 1.9k | 500.00 | |
| Essential Utils (WTRG) | 0.0 | $947k | 21k | 44.77 | |
| Yum! Brands (YUM) | 0.0 | $941k | 8.7k | 108.13 | |
| Applied Materials (AMAT) | 0.0 | $940k | 7.0k | 133.55 | |
| Vanguard Mun Fd Inc Tax Exempt BD (VTEB) | 0.0 | $931k | 17k | 54.78 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $921k | 17k | 54.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $917k | 9.5k | 96.74 | |
| Marvell Technology Group Ord | 0.0 | $916k | 19k | 49.03 | |
| Entergy Corporation (ETR) | 0.0 | $913k | 9.2k | 99.50 | |
| Cme (CME) | 0.0 | $913k | 4.5k | 204.22 | |
| McKesson Corporation (MCK) | 0.0 | $910k | 4.7k | 195.16 | |
| Trane Technologies SHS (TT) | 0.0 | $904k | 5.5k | 165.55 | |
| American Water Works (AWK) | 0.0 | $896k | 6.0k | 149.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $883k | 2.1k | 415.53 | |
| Ansys (ANSS) | 0.0 | $878k | 2.6k | 339.77 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $872k | 11k | 77.65 | |
| Corteva (CTVA) | 0.0 | $864k | 19k | 46.60 | |
| Travelers Companies (TRV) | 0.0 | $853k | 5.7k | 150.41 | |
| Best Buy (BBY) | 0.0 | $851k | 7.4k | 114.86 | |
| Tyler Technologies (TYL) | 0.0 | $849k | 2.0k | 424.50 | |
| Stericycle (SRCL) | 0.0 | $848k | 13k | 67.51 | |
| Paychex (PAYX) | 0.0 | $848k | 8.6k | 98.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $836k | 18k | 47.31 | |
| Public Service Enterprise (PEG) | 0.0 | $828k | 14k | 60.23 | |
| Peak (DOC) | 0.0 | $808k | 25k | 31.75 | |
| MetLife (MET) | 0.0 | $808k | 13k | 60.79 | |
| CoreSite Realty | 0.0 | $807k | 6.7k | 119.85 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $805k | 5.4k | 149.63 | |
| Viacomcbs CL B (PARA) | 0.0 | $805k | 18k | 45.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $800k | 13k | 63.81 | |
| Spdr Ser Tr Shrt Trsry Etf (SPTS) | 0.0 | $797k | 26k | 30.66 | |
| EOG Resources (EOG) | 0.0 | $792k | 11k | 72.52 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.0 | $790k | 7.0k | 112.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $790k | 4.7k | 168.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $789k | 21k | 38.46 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $788k | 20k | 39.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $785k | 13k | 59.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $782k | 8.8k | 89.14 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $781k | 8.4k | 92.66 | |
| Darden Restaurants (DRI) | 0.0 | $774k | 5.5k | 140.50 | |
| Iron Mountain (IRM) | 0.0 | $765k | 21k | 37.01 | |
| Spdr Ser Tr Inv Grd Flt RT (FLRN) | 0.0 | $765k | 25k | 30.65 | |
| Akamai Technologies (AKAM) | 0.0 | $761k | 7.5k | 101.92 | |
| Liberty Broadband Corp Ser C (LBRDK) | 0.0 | $758k | 5.1k | 150.10 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $750k | 10k | 75.00 | |
| MercadoLibre (MELI) | 0.0 | $745k | 506.00 | 1472.33 | |
| Camden National Corporation (CAC) | 0.0 | $743k | 16k | 47.86 | |
| Invesco Exchange Traded T Cleantech Etf (ERTH) | 0.0 | $743k | 9.8k | 75.54 | |
| Tesla Motors (TSLA) | 0.0 | $740k | 1.1k | 667.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $738k | 3.2k | 228.80 | |
| Iqvia Holdings (IQV) | 0.0 | $736k | 3.8k | 193.32 | |
| Voyager Therapeutics (VYGR) | 0.0 | $732k | 155k | 4.71 | |
| Voya Financial (VOYA) | 0.0 | $728k | 11k | 63.61 | |
| Progressive Corporation (PGR) | 0.0 | $721k | 7.6k | 95.33 | |
| Bluebird Bio | 0.0 | $720k | 24k | 30.15 | |
| Hexcel Corporation (HXL) | 0.0 | $717k | 13k | 55.97 | |
| Gartner (IT) | 0.0 | $707k | 3.9k | 182.48 | |
| General Motors Company (GM) | 0.0 | $706k | 12k | 57.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $705k | 32k | 22.01 | |
| LeMaitre Vascular (LMAT) | 0.0 | $703k | 14k | 48.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $697k | 3.2k | 214.91 | |
| Yum China Holdings (YUMC) | 0.0 | $695k | 12k | 59.18 | |
| Washington Trust Ban (WASH) | 0.0 | $688k | 13k | 51.65 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $676k | 50k | 13.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $670k | 15k | 44.48 | |
| Ensign (ENSG) | 0.0 | $670k | 7.1k | 93.86 | |
| New York Times Cl A (NYT) | 0.0 | $670k | 13k | 50.63 | |
| Shopify Cl A (SHOP) | 0.0 | $668k | 603.00 | 1108.11 | |
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.0 | $666k | 5.1k | 129.68 | |
| Humana (HUM) | 0.0 | $657k | 1.6k | 419.22 | |
| Spdr Series Trust S&p 600 Sml Cap | 0.0 | $656k | 7.0k | 94.05 | |
| Westrock (WRK) | 0.0 | $656k | 13k | 52.03 | |
| Fortive (FTV) | 0.0 | $655k | 9.3k | 70.65 | |
| Omni (OMC) | 0.0 | $649k | 8.8k | 74.10 | |
| Regions Financial Corporation (RF) | 0.0 | $645k | 31k | 20.66 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $639k | 18k | 35.72 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $628k | 6.2k | 101.29 | |
| Appian Corp Cl A (APPN) | 0.0 | $624k | 4.7k | 132.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $619k | 4.9k | 127.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $611k | 4.7k | 130.04 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $608k | 13k | 46.54 | |
| Independent Bank (INDB) | 0.0 | $608k | 7.2k | 84.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $605k | 4.8k | 125.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $601k | 8.1k | 73.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $595k | 5.1k | 116.78 | |
| ResMed (RMD) | 0.0 | $593k | 3.1k | 194.10 | |
| Steris Shs Usd (STE) | 0.0 | $589k | 3.1k | 190.61 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $585k | 7.2k | 81.70 | |
| Nextera Energy Partners Lp Com Unit Part In (XIFR) | 0.0 | $579k | 7.9k | 72.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $577k | 9.4k | 61.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $574k | 5.1k | 111.62 | |
| Las Vegas Sands (LVS) | 0.0 | $574k | 9.4k | 60.75 | |
| Xylem (XYL) | 0.0 | $570k | 5.4k | 105.14 | |
| Metropcs Communications (TMUS) | 0.0 | $568k | 4.5k | 125.25 | |
| Bed Bath & Beyond | 0.0 | $566k | 19k | 29.18 | |
| Qorvo (QRVO) | 0.0 | $565k | 3.1k | 182.76 | |
| ConocoPhillips (COP) | 0.0 | $565k | 11k | 52.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $564k | 1.7k | 335.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $562k | 8.9k | 62.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $555k | 15k | 38.23 | |
| Dex (DXCM) | 0.0 | $552k | 1.5k | 359.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $543k | 4.4k | 124.80 | |
| Discovery Communicatns Ser C | 0.0 | $542k | 15k | 36.89 | |
| RPM International (RPM) | 0.0 | $541k | 5.9k | 91.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $537k | 7.9k | 68.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $531k | 3.9k | 134.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $528k | 12k | 44.08 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $522k | 6.0k | 86.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $519k | 6.6k | 78.82 | |
| Te Connectivity Reg Shs | 0.0 | $514k | 4.0k | 129.16 | |
| First Solar (FSLR) | 0.0 | $512k | 5.9k | 87.38 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $507k | 12k | 42.58 | |
| Viatris (VTRS) | 0.0 | $501k | 36k | 13.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $501k | 7.7k | 65.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $499k | 3.9k | 128.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $495k | 3.5k | 140.66 | |
| Anthem (ELV) | 0.0 | $492k | 1.4k | 359.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $490k | 2.9k | 167.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $487k | 2.6k | 185.31 | |
| Equinix Par $0.001 (EQIX) | 0.0 | $486k | 715.00 | 680.17 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $484k | 20k | 24.29 | |
| Western Digital (WDC) | 0.0 | $483k | 7.2k | 66.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $477k | 3.1k | 153.20 | |
| Global Blood Therapeutics In | 0.0 | $471k | 12k | 40.78 | |
| Bp Plc Sponsored Sponsored Adr (BP) | 0.0 | $468k | 19k | 24.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $466k | 3.5k | 132.65 | |
| Exelon Corporation (EXC) | 0.0 | $466k | 11k | 43.78 | |
| Piedmont Lithium Sponsored Adr | 0.0 | $462k | 6.7k | 69.47 | |
| AvalonBay Communities (AVB) | 0.0 | $460k | 2.5k | 184.60 | |
| PPL Corporation (PPL) | 0.0 | $457k | 16k | 28.85 | |
| L3harris Technologies (LHX) | 0.0 | $457k | 2.3k | 202.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $456k | 4.6k | 98.53 | |
| Tejon Ranch Company (TRC) | 0.0 | $456k | 27k | 16.76 | |
| Revolution Medicines (RVMD) | 0.0 | $454k | 9.9k | 45.91 | |
| Vanguard Whitehall Fds Inc Emerg Mkt Bd Emerg Mkt Bd Etf (VWOB) | 0.0 | $452k | 5.8k | 77.49 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.0 | $446k | 17k | 25.86 | |
| Cambridge Ban (CATC) | 0.0 | $446k | 5.3k | 84.34 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $444k | 7.4k | 60.27 | |
| Ishares Tr Esg Usd Corpt (SUSC) | 0.0 | $443k | 16k | 26.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $439k | 2.1k | 206.02 | |
| Cummins (CMI) | 0.0 | $427k | 1.6k | 259.43 | |
| Docusign (DOCU) | 0.0 | $409k | 2.0k | 202.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $407k | 26k | 15.73 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $407k | 5.5k | 73.53 | |
| Brown & Brown (BRO) | 0.0 | $407k | 8.9k | 45.71 | |
| Ishares Min Vol Emrg Mkt Etf (EEMV) | 0.0 | $406k | 6.4k | 63.18 | |
| Wynn Resorts (WYNN) | 0.0 | $405k | 3.2k | 125.27 | |
| Teladoc (TDOC) | 0.0 | $405k | 2.2k | 181.95 | |
| Invesco Actively Managd Etf Ultra Shrt Dur (GSY) | 0.0 | $404k | 8.0k | 50.50 | |
| Verisk Analytics (VRSK) | 0.0 | $403k | 2.3k | 176.52 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $403k | 4.5k | 89.39 | |
| Asml Holding N V N Y Registry Ny Registry Shs (ASML) | 0.0 | $401k | 650.00 | 617.10 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $399k | 10k | 39.90 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $390k | 8.0k | 49.08 | |
| Repligen Corporation (RGEN) | 0.0 | $389k | 2.0k | 194.50 | |
| Astrazeneca Plc Sponsored Adr (AZN) | 0.0 | $387k | 7.8k | 49.78 | |
| Electronic Arts (EA) | 0.0 | $383k | 2.8k | 135.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $382k | 8.7k | 44.11 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $382k | 10k | 38.20 | |
| D.R. Horton (DHI) | 0.0 | $381k | 4.3k | 89.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $376k | 4.8k | 78.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $374k | 2.6k | 142.10 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $372k | 14k | 26.29 | |
| Wisdomtree Tr High Div Fd (DHS) | 0.0 | $371k | 4.9k | 76.29 | |
| NewMarket Corporation (NEU) | 0.0 | $362k | 952.00 | 380.25 | |
| Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 0.0 | $361k | 5.9k | 61.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $360k | 5.8k | 62.29 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $359k | 3.7k | 98.30 | |
| Capital One Financial (COF) | 0.0 | $357k | 2.8k | 127.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $355k | 250.00 | 1420.17 | |
| Magenta Therapeutics | 0.0 | $355k | 30k | 11.83 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $354k | 2.0k | 178.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $354k | 2.2k | 164.19 | |
| Aon Shs Cl A (AON) | 0.0 | $352k | 1.5k | 230.45 | |
| Ishares Tr Intl Value Factr (IVLU) | 0.0 | $350k | 14k | 25.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $343k | 3.4k | 101.84 | |
| Zillow Group Inc Cl C Cap STK (Z) | 0.0 | $341k | 2.6k | 129.61 | |
| Cdk Global Inc equities | 0.0 | $337k | 6.2k | 54.06 | |
| Carlisle Companies (CSL) | 0.0 | $337k | 2.1k | 164.39 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $332k | 3.6k | 91.56 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $332k | 685.00 | 484.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $332k | 3.9k | 84.77 | |
| Halliburton Company (HAL) | 0.0 | $329k | 15k | 21.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $328k | 2.2k | 147.27 | |
| Rbc Cad (RY) | 0.0 | $323k | 3.5k | 92.32 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $322k | 8.4k | 38.35 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $320k | 1.3k | 250.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $316k | 9.6k | 32.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $315k | 2.6k | 122.83 | |
| Leidos Holdings (LDOS) | 0.0 | $314k | 3.3k | 96.17 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $312k | 4.0k | 78.39 | |
| First Tr Exchange Traded Fd Dj Internt Idx (FDN) | 0.0 | $309k | 1.4k | 218.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp | 0.0 | $302k | 7.0k | 43.32 | |
| Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) | 0.0 | $300k | 5.9k | 51.06 | |
| Quanta Services (PWR) | 0.0 | $299k | 3.4k | 87.84 | |
| ConAgra Foods (CAG) | 0.0 | $297k | 7.9k | 37.56 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $297k | 7.1k | 41.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $296k | 28k | 10.70 | |
| United Rentals (URI) | 0.0 | $295k | 895.00 | 329.17 | |
| Schlumberger (SLB) | 0.0 | $294k | 11k | 27.17 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $291k | 4.0k | 71.89 | |
| Cyrusone | 0.0 | $287k | 4.2k | 67.71 | |
| Liberty Global CL C | 0.0 | $282k | 11k | 25.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $282k | 2.2k | 125.60 | |
| Logicbio Therapeutics | 0.0 | $277k | 38k | 7.29 | |
| Gentex Corporation (GNTX) | 0.0 | $277k | 7.8k | 35.63 | |
| Tetra Tech (TTEK) | 0.0 | $276k | 2.0k | 135.96 | |
| Alcon Ord Shs (ALC) | 0.0 | $276k | 3.9k | 70.18 | |
| Kellogg Company (K) | 0.0 | $275k | 4.4k | 63.22 | |
| Regency Centers Corporation (REG) | 0.0 | $270k | 4.8k | 56.76 | |
| Albemarle Corporation (ALB) | 0.0 | $268k | 1.8k | 146.13 | |
| Consolidated Edison (ED) | 0.0 | $266k | 3.6k | 74.93 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $264k | 4.6k | 57.22 | |
| Draftkings Com Cl A | 0.0 | $262k | 4.3k | 61.34 | |
| Sabre (SABR) | 0.0 | $261k | 18k | 14.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $260k | 1.6k | 165.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $257k | 1.4k | 183.85 | |
| CRH Adr | 0.0 | $253k | 5.4k | 47.04 | |
| MDU Resources (MDU) | 0.0 | $253k | 8.0k | 31.62 | |
| Topbuild (BLD) | 0.0 | $252k | 1.2k | 209.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $251k | 915.00 | 274.32 | |
| Kemper Corp Del (KMPR) | 0.0 | $251k | 3.2k | 79.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $250k | 3.1k | 81.21 | |
| Hologic (HOLX) | 0.0 | $249k | 3.4k | 74.24 | |
| Micron Technology (MU) | 0.0 | $247k | 2.8k | 88.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $244k | 1.4k | 180.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $243k | 3.1k | 77.54 | |
| Enbridge (ENB) | 0.0 | $243k | 6.7k | 36.43 | |
| Illumina (ILMN) | 0.0 | $238k | 621.00 | 383.33 | |
| Qurate Retail Com Ser A | 0.0 | $237k | 20k | 11.76 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) | 0.0 | $235k | 1.3k | 184.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $235k | 4.0k | 58.96 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.0 | $233k | 4.1k | 56.35 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $232k | 4.7k | 49.41 | |
| Trimble Navigation (TRMB) | 0.0 | $231k | 3.0k | 77.65 | |
| Iac Interactivecorp New Com | 0.0 | $231k | 1.1k | 216.70 | |
| Plug Power New (PLUG) | 0.0 | $228k | 6.4k | 35.79 | |
| Gap (GAP) | 0.0 | $222k | 7.5k | 29.73 | |
| Canadian Pacific Railway | 0.0 | $221k | 582.00 | 378.95 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $219k | 4.9k | 44.31 | |
| Nuance Communications | 0.0 | $218k | 5.0k | 43.60 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $217k | 1.8k | 118.52 | |
| stock | 0.0 | $217k | 1.6k | 135.62 | |
| Anheuser Busch Inbev Sa/nv Sponsored Sponsored Adr (BUD) | 0.0 | $216k | 3.4k | 62.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $208k | 1.4k | 145.05 | |
| Alleghany Corporation | 0.0 | $207k | 330.00 | 627.27 | |
| Crane | 0.0 | $207k | 2.2k | 94.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $206k | 1.9k | 108.42 | |
| Applied Genetic Technol Corp C | 0.0 | $203k | 40k | 5.08 | |
| Discovery Communicatns Com Ser A | 0.0 | $202k | 4.6k | 43.43 | |
| Burlington Stores (BURL) | 0.0 | $201k | 672.00 | 299.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $200k | 1.8k | 109.89 | |
| Vanguard Scottsdale Fds Long-term Gov (VGLT) | 0.0 | $200k | 2.4k | 82.61 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $200k | 1.7k | 117.37 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $186k | 17k | 11.12 | |
| Kinder Morgan (KMI) | 0.0 | $173k | 10k | 16.69 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $154k | 11k | 13.69 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $143k | 11k | 13.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $83k | 21k | 3.98 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $76k | 17k | 4.50 | |
| Sesen Bio | 0.0 | $54k | 21k | 2.61 | |
| Servicesource | 0.0 | $49k | 33k | 1.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 11k | 4.16 |
