Fiduciary Trust Company

Fiduciary Trust as of Sept. 30, 2021

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 646 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $638M 1.5M 430.82
Coupang Cl A (CPNG) 6.7 $377M 14M 27.85
Apple (AAPL) 5.3 $296M 2.1M 141.50
Microsoft Corporation (MSFT) 4.1 $230M 816k 281.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $206M 4.1M 50.49
TJX Companies (TJX) 3.0 $170M 2.6M 65.98
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.0 $111M 2.0M 54.64
Moderna (MRNA) 1.9 $105M 273k 384.75
Amazon (AMZN) 1.8 $103M 31k 3285.03
Alphabet Cap Stk Cl A (GOOGL) 1.7 $98M 37k 2673.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $81M 309k 263.07
Home Depot (HD) 1.4 $81M 245k 328.26
Johnson & Johnson (JNJ) 1.2 $70M 431k 161.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $67M 444k 149.82
Procter & Gamble Company (PG) 1.0 $57M 404k 139.80
Alphabet Cap Stk Cl C (GOOG) 1.0 $53M 20k 2665.29
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $53M 486k 109.19
JPMorgan Chase & Co. (JPM) 0.9 $53M 321k 163.69
Ishares Tr Core Msci Euro (IEUR) 0.9 $48M 857k 56.06
Pepsi (PEP) 0.8 $47M 311k 150.41
Thermo Fisher Scientific (TMO) 0.8 $46M 80k 571.33
Abbott Laboratories (ABT) 0.7 $41M 346k 118.13
Cisco Systems (CSCO) 0.7 $40M 740k 54.43
Disney Walt Com Disney (DIS) 0.7 $40M 235k 169.17
Abbvie (ABBV) 0.7 $39M 361k 107.87
Exxon Mobil Corporation (XOM) 0.7 $38M 648k 58.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $36M 91k 394.40
Morgan Stanley Com New (MS) 0.6 $36M 369k 97.31
Church & Dwight (CHD) 0.6 $33M 401k 82.57
Mettler-Toledo International (MTD) 0.6 $33M 24k 1377.34
Merck & Co (MRK) 0.6 $32M 432k 75.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $32M 607k 52.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $31M 616k 50.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 113k 272.94
Intel Corporation (INTC) 0.5 $31M 577k 53.28
Ishares Tr Msci Usa Small (ESML) 0.5 $30M 778k 39.01
McDonald's Corporation (MCD) 0.5 $30M 124k 241.11
Automatic Data Processing (ADP) 0.5 $30M 148k 199.92
Cabot Corporation (CBT) 0.5 $28M 562k 50.12
Nike CL B (NKE) 0.5 $27M 185k 145.23
Raytheon Technologies Corp (RTX) 0.5 $27M 311k 85.96
UnitedHealth (UNH) 0.5 $27M 68k 390.74
Nextera Energy (NEE) 0.4 $25M 316k 78.52
Visa Cl A (V) 0.4 $24M 107k 222.75
Union Pacific Corporation (UNP) 0.4 $24M 121k 196.01
Pfizer (PFE) 0.4 $24M 550k 43.01
Cabot Oil & Gas Corporation (CTRA) 0.4 $23M 1.1M 21.76
Illinois Tool Works (ITW) 0.4 $22M 108k 206.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 99k 222.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $22M 50k 429.13
Verizon Communications (VZ) 0.4 $21M 389k 54.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $21M 131k 160.23
Lowe's Companies (LOW) 0.4 $20M 99k 202.86
Chevron Corporation (CVX) 0.4 $20M 197k 101.45
3M Company (MMM) 0.4 $20M 114k 175.42
Comcast Corp Cl A (CMCSA) 0.3 $19M 337k 55.93
Apellis Pharmaceuticals (APLS) 0.3 $19M 565k 32.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $18M 366k 50.38
CVS Caremark Corporation (CVS) 0.3 $18M 216k 84.86
Emerson Electric (EMR) 0.3 $17M 183k 94.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $17M 164k 101.93
State Street Corporation (STT) 0.3 $17M 196k 84.72
American Express Company (AXP) 0.3 $16M 98k 167.53
Amgen (AMGN) 0.3 $16M 77k 212.65
CMC Materials 0.3 $16M 132k 123.24
Us Bancorp Del Com New (USB) 0.3 $16M 272k 59.44
American Tower Reit (AMT) 0.3 $16M 60k 265.41
Paypal Holdings (PYPL) 0.3 $16M 61k 260.21
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $16M 39k 399.14
Broadcom (AVGO) 0.3 $15M 32k 484.92
Oracle Corporation (ORCL) 0.3 $15M 175k 87.13
Public Storage (PSA) 0.3 $15M 51k 297.11
Ishares Tr National Mun Etf (MUB) 0.3 $15M 128k 116.17
Amphenol Corp Cl A (APH) 0.3 $15M 203k 73.23
Ishares Tr Etf Msci Usa (ESGU) 0.3 $15M 148k 98.46
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $15M 36k 401.30
Vanguard Index Fds Reit Etf (VNQ) 0.3 $15M 143k 101.78
Ishares Tr Msci Eafe Esg Op (ESGD) 0.3 $15M 186k 78.38
Adobe Systems Incorporated (ADBE) 0.3 $15M 25k 575.71
Costco Wholesale Corporation (COST) 0.3 $15M 32k 449.35
Air Products & Chemicals (APD) 0.3 $14M 55k 256.11
Mastercard Incorporated Cl A (MA) 0.3 $14M 41k 347.69
Ecolab (ECL) 0.2 $14M 65k 208.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 60k 218.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 168k 78.01
Danaher Corporation (DHR) 0.2 $13M 42k 304.43
Ishares Msci Eurzone Etf (EZU) 0.2 $13M 263k 48.12
Goldman Sachs (GS) 0.2 $13M 33k 378.04
Colgate-Palmolive Company (CL) 0.2 $13M 167k 75.58
Morphic Hldg (MORF) 0.2 $12M 214k 56.64
Vanguard World Fds Financials Etf (VFH) 0.2 $12M 127k 92.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 37k 319.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 158k 74.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $12M 49k 236.77
Caterpillar (CAT) 0.2 $12M 60k 191.97
Honeywell International (HON) 0.2 $11M 54k 212.28
Facebook Cl A (META) 0.2 $11M 33k 339.39
Coca-Cola Company (KO) 0.2 $11M 210k 52.47
Novo-nordisk A S Adr (NVO) 0.2 $11M 114k 96.01
S&p Global (SPGI) 0.2 $11M 26k 424.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 102k 103.36
Fastenal Company (FAST) 0.2 $10M 201k 51.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $10M 123k 83.21
Bristol Myers Squibb (BMY) 0.2 $10M 172k 59.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $10M 35k 293.60
Spdr Gold Trust Gold Shs (GLD) 0.2 $10M 61k 164.22
Ishares Esg Msci Em Etf (ESGE) 0.2 $10M 241k 41.44
Regeneron Pharmaceuticals (REGN) 0.2 $9.7M 16k 605.20
IDEXX Laboratories (IDXX) 0.2 $9.6M 15k 621.93
SYSCO Corporation (SYY) 0.2 $9.6M 122k 78.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $9.3M 125k 74.21
General Dynamics Corporation (GD) 0.2 $9.2M 47k 196.03
Becton, Dickinson and (BDX) 0.2 $9.2M 37k 245.83
International Business Machines (IBM) 0.2 $9.2M 66k 138.93
KLA-Tencor Corporation (KLAC) 0.2 $9.0M 27k 334.52
Analog Devices (ADI) 0.2 $9.0M 54k 167.48
Amcor Ord (AMCR) 0.2 $9.0M 774k 11.59
Medtronic SHS (MDT) 0.2 $8.9M 71k 125.36
salesforce (CRM) 0.2 $8.6M 32k 271.22
NVIDIA Corporation (NVDA) 0.1 $8.3M 40k 207.15
Starbucks Corporation (SBUX) 0.1 $8.3M 75k 110.31
Texas Instruments Incorporated (TXN) 0.1 $8.2M 43k 192.20
Citigroup Com New (C) 0.1 $8.1M 115k 70.18
Intuitive Surgical Com New (ISRG) 0.1 $8.0M 8.1k 994.14
Ishares Gold Tr Ishares New (IAU) 0.1 $8.0M 240k 33.41
Ishares Tr Cohen&steer Reit (ICF) 0.1 $8.0M 122k 65.42
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $7.9M 107k 73.50
Spdr Series Trust S&p Biotech (XBI) 0.1 $7.8M 62k 125.71
PPG Industries (PPG) 0.1 $7.7M 54k 143.00
Wal-Mart Stores (WMT) 0.1 $7.7M 55k 139.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.6M 30k 254.87
Chubb (CB) 0.1 $7.6M 44k 173.47
F5 Networks (FFIV) 0.1 $7.5M 38k 198.78
At&t (T) 0.1 $7.4M 275k 27.01
Stryker Corporation (SYK) 0.1 $7.4M 28k 263.70
Linde 0.1 $7.3M 25k 293.38
Valero Energy Corporation (VLO) 0.1 $7.3M 103k 70.57
SVB Financial (SIVBQ) 0.1 $7.2M 11k 646.91
Carrier Global Corporation (CARR) 0.1 $7.2M 138k 51.76
Bank of America Corporation (BAC) 0.1 $7.0M 165k 42.45
Zoetis Cl A (ZTS) 0.1 $7.0M 36k 194.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.9M 68k 101.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.8M 102k 66.15
Prologis (PLD) 0.1 $6.8M 54k 125.43
Parker-Hannifin Corporation (PH) 0.1 $6.7M 24k 279.62
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $6.7M 106k 63.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.7M 121k 55.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M 79k 82.42
Activision Blizzard 0.1 $6.2M 81k 77.39
Lam Research Corporation (LRCX) 0.1 $6.1M 11k 569.15
Netflix (NFLX) 0.1 $5.8M 9.5k 610.31
Equinix Par $0.001 (EQIX) 0.1 $5.8M 7.3k 790.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.8M 14.00 411357.14
Rockwell Automation (ROK) 0.1 $5.7M 20k 294.05
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $5.6M 65k 86.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.6M 92k 60.96
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $5.6M 34k 161.67
Novartis A G Sponsored Adr (NVS) 0.1 $5.5M 67k 81.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.4M 57k 93.85
Otis Worldwide Corp (OTIS) 0.1 $5.3M 65k 82.28
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $5.3M 95k 55.84
American Electric Power Company (AEP) 0.1 $5.3M 66k 81.18
Vanguard World Fds Telcomm Etf (VOX) 0.1 $5.3M 38k 140.76
Lockheed Martin Corporation (LMT) 0.1 $5.2M 15k 345.08
Qualcomm (QCOM) 0.1 $5.2M 40k 128.98
BlackRock (BLK) 0.1 $5.2M 6.2k 838.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.0M 18k 274.07
Booking Holdings (BKNG) 0.1 $5.0M 2.1k 2373.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 13k 360.93
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 36k 132.44
General Electric (GE) 0.1 $4.7M 45k 103.03
Dover Corporation (DOV) 0.1 $4.7M 30k 155.51
Roper Industries (ROP) 0.1 $4.6M 10k 446.06
Wells Fargo & Company (WFC) 0.1 $4.5M 98k 46.41
Microchip Technology (MCHP) 0.1 $4.4M 29k 153.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.0M 65k 61.73
Expeditors International of Washington (EXPD) 0.1 $3.9M 33k 119.14
Cigna Corp (CI) 0.1 $3.9M 19k 200.18
Snap-on Incorporated (SNA) 0.1 $3.8M 18k 208.97
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $3.8M 200k 19.06
Diageo P L C Spon Adr New (DEO) 0.1 $3.8M 20k 192.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 51k 74.26
General Mills (GIS) 0.1 $3.7M 62k 59.82
Target Corporation (TGT) 0.1 $3.7M 16k 228.80
Hershey Company (HSY) 0.1 $3.7M 22k 169.25
Fulcrum Therapeutics (FULC) 0.1 $3.6M 129k 28.21
Sherwin-Williams Company (SHW) 0.1 $3.6M 13k 279.76
Key (KEY) 0.1 $3.5M 160k 21.62
Arista Networks (ANET) 0.1 $3.4M 10k 343.67
Royal Dutch Shell Spons Adr A 0.1 $3.4M 77k 44.58
Fifth Third Ban (FITB) 0.1 $3.4M 81k 42.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.4M 67k 50.85
O'reilly Automotive (ORLY) 0.1 $3.4M 5.6k 611.02
Ross Stores (ROST) 0.1 $3.2M 30k 108.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.2M 30k 106.46
Truist Financial Corp equities (TFC) 0.1 $3.2M 55k 58.65
Walgreen Boots Alliance (WBA) 0.1 $3.2M 67k 47.05
Fiserv (FI) 0.1 $3.1M 29k 108.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $3.1M 57k 54.38
Norfolk Southern (NSC) 0.1 $3.1M 13k 239.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 8.5k 357.90
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.0M 22k 139.13
Paycom Software (PAYC) 0.1 $3.0M 6.0k 495.79
Weyerhaeuser Company (WY) 0.1 $2.9M 83k 35.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.9M 81k 36.30
Allstate Corporation (ALL) 0.1 $2.9M 23k 127.33
Moody's Corporation (MCO) 0.1 $2.9M 8.2k 355.10
Stanley Black & Decker (SWK) 0.1 $2.8M 16k 175.34
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $2.8M 53k 53.53
First Republic Bank/san F (FRCB) 0.0 $2.8M 15k 192.92
AFLAC Incorporated (AFL) 0.0 $2.8M 53k 52.14
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 20k 135.37
Northern Trust Corporation (NTRS) 0.0 $2.7M 25k 107.82
Canadian Natl Ry (CNI) 0.0 $2.7M 23k 115.65
Blackstone Group Com Cl A (BX) 0.0 $2.7M 23k 116.36
eBay (EBAY) 0.0 $2.6M 38k 69.66
Northrop Grumman Corporation (NOC) 0.0 $2.6M 7.3k 360.21
Deere & Company (DE) 0.0 $2.6M 7.8k 335.12
Glacier Ban (GBCI) 0.0 $2.6M 46k 55.35
CBOE Holdings (CBOE) 0.0 $2.4M 20k 123.85
Unilever Spon Adr New (UL) 0.0 $2.4M 44k 54.21
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.4M 30k 78.22
Crown Castle Intl (CCI) 0.0 $2.3M 13k 173.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 4.8k 481.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.3M 294k 7.69
Intuit (INTU) 0.0 $2.2M 4.1k 539.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.2M 58k 37.54
Cbre Group Cl A (CBRE) 0.0 $2.2M 22k 97.33
Watsco, Incorporated (WSO) 0.0 $2.1M 8.0k 264.55
Tractor Supply Company (TSCO) 0.0 $2.1M 10k 202.57
Monster Beverage Corp (MNST) 0.0 $2.1M 23k 88.82
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 7.0k 288.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 8.4k 241.77
Eaton Corp SHS (ETN) 0.0 $2.0M 14k 149.32
W.W. Grainger (GWW) 0.0 $2.0M 5.1k 393.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0M 26k 77.23
Hormel Foods Corporation (HRL) 0.0 $2.0M 49k 40.99
Edwards Lifesciences (EW) 0.0 $2.0M 18k 113.20
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.0M 13k 153.55
Sempra Energy (SRE) 0.0 $2.0M 16k 126.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 6.8k 290.22
Ball Corporation (BALL) 0.0 $2.0M 22k 89.95
Aptiv SHS (APTV) 0.0 $2.0M 13k 148.96
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 24k 80.90
Centene Corporation (CNC) 0.0 $1.9M 31k 62.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 7.8k 246.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 8.7k 218.73
BorgWarner (BWA) 0.0 $1.9M 44k 43.22
Dow (DOW) 0.0 $1.9M 33k 57.55
Citrix Systems 0.0 $1.9M 17k 107.40
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.8M 25k 75.33
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.8M 10k 178.16
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 32k 58.16
Marsh & McLennan Companies (MMC) 0.0 $1.8M 12k 151.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8M 47k 38.52
Zimmer Holdings (ZBH) 0.0 $1.8M 12k 146.36
Philip Morris International (PM) 0.0 $1.8M 19k 94.79
Applied Materials (AMAT) 0.0 $1.8M 14k 128.77
Dollar General (DG) 0.0 $1.8M 8.4k 212.17
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 149.32
Marriott Intl Cl A (MAR) 0.0 $1.7M 12k 148.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 11k 156.53
Cerner Corporation 0.0 $1.7M 25k 70.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.6M 14k 117.65
FTI Consulting (FCN) 0.0 $1.6M 12k 134.67
Waste Management (WM) 0.0 $1.6M 11k 149.37
Equifax (EFX) 0.0 $1.6M 6.3k 253.33
Prudential Financial (PRU) 0.0 $1.6M 15k 105.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 114.83
United Parcel Service CL B (UPS) 0.0 $1.5M 8.5k 182.06
Lululemon Athletica (LULU) 0.0 $1.5M 3.8k 404.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 14k 112.07
Eli Lilly & Co. (LLY) 0.0 $1.5M 6.6k 230.98
Toro Company (TTC) 0.0 $1.5M 16k 97.42
Synopsys (SNPS) 0.0 $1.5M 5.0k 299.39
Duke Energy Corp Com New (DUK) 0.0 $1.5M 15k 97.56
Alliant Energy Corporation (LNT) 0.0 $1.4M 26k 55.98
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 23k 61.74
Dell Technologies CL C (DELL) 0.0 $1.4M 14k 104.08
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 60.02
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 20k 70.28
Charles Schwab Corporation (SCHW) 0.0 $1.4M 19k 72.81
International Paper Company (IP) 0.0 $1.4M 25k 55.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 10k 133.05
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 4.5k 299.92
Marvell Technology (MRVL) 0.0 $1.4M 23k 60.33
Paychex (PAYX) 0.0 $1.3M 12k 112.48
Dollar Tree (DLTR) 0.0 $1.3M 14k 95.71
V.F. Corporation (VFC) 0.0 $1.3M 19k 66.97
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 114.86
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.7k 133.75
Gilead Sciences (GILD) 0.0 $1.3M 19k 69.83
Vanguard World Fds Materials Etf (VAW) 0.0 $1.3M 7.4k 173.28
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.5k 195.80
Simon Property (SPG) 0.0 $1.3M 9.7k 130.02
PNC Financial Services (PNC) 0.0 $1.3M 6.4k 195.68
Corning Incorporated (GLW) 0.0 $1.2M 34k 36.51
Square Cl A (SQ) 0.0 $1.2M 5.2k 239.81
Servicenow (NOW) 0.0 $1.2M 2.0k 621.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 4.0k 310.09
Shopify Cl A (SHOP) 0.0 $1.2M 909.00 1355.69
Hp (HPQ) 0.0 $1.2M 45k 27.35
CSX Corporation (CSX) 0.0 $1.2M 41k 29.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 23k 53.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 12k 99.91
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $1.2M 11k 115.15
Xcel Energy (XEL) 0.0 $1.2M 19k 62.50
Brookline Ban (BRKL) 0.0 $1.2M 79k 15.26
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 16k 73.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 15k 80.03
Gartner (IT) 0.0 $1.2M 3.9k 303.95
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.6k 210.53
T. Rowe Price (TROW) 0.0 $1.2M 5.9k 196.72
Ameriprise Financial (AMP) 0.0 $1.2M 4.4k 264.23
Sage Therapeutics (SAGE) 0.0 $1.2M 26k 44.31
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $1.1M 44k 25.98
Skyworks Solutions (SWKS) 0.0 $1.1M 6.9k 164.78
Altria (MO) 0.0 $1.1M 25k 45.54
Tesla Motors (TSLA) 0.0 $1.1M 1.4k 775.66
American Water Works (AWK) 0.0 $1.1M 6.6k 168.98
Baxter International (BAX) 0.0 $1.1M 14k 80.43
Iqvia Holdings (IQV) 0.0 $1.1M 4.6k 239.59
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.8k 187.82
Euronet Worldwide (EEFT) 0.0 $1.1M 8.5k 127.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.1M 20k 54.87
Chipotle Mexican Grill (CMG) 0.0 $1.1M 590.00 1816.48
Autodesk (ADSK) 0.0 $1.1M 3.7k 285.29
Dolby Laboratories (DLB) 0.0 $1.1M 12k 87.98
Blueprint Medicines (BPMC) 0.0 $1.0M 10k 102.84
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.0M 74k 13.80
Yum! Brands (YUM) 0.0 $1.0M 8.4k 122.36
Robert Half International (RHI) 0.0 $1.0M 10k 100.29
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 80.11
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.0M 20k 50.85
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 66.87
Celanese Corp Del Com Ser A (CE) 0.0 $990k 6.6k 150.56
Charter Communications Inc N Cl A (CHTR) 0.0 $989k 1.4k 727.68
Paccar (PCAR) 0.0 $988k 13k 78.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $984k 9.5k 103.81
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.0 $973k 18k 55.20
Travelers Companies (TRV) 0.0 $968k 6.4k 151.94
First Internet Bancorp (INBK) 0.0 $961k 31k 31.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $939k 13k 73.86
Johnson Ctls Intl SHS (JCI) 0.0 $935k 14k 68.09
Essential Utils (WTRG) 0.0 $930k 20k 46.07
Dupont De Nemours (DD) 0.0 $929k 14k 67.97
Trane Technologies SHS (TT) 0.0 $928k 5.4k 172.63
Dex (DXCM) 0.0 $921k 1.7k 546.59
Tyler Technologies (TYL) 0.0 $917k 2.0k 458.50
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $912k 7.9k 115.24
Dominion Resources (D) 0.0 $905k 12k 73.06
Boston Scientific Corporation (BSX) 0.0 $902k 21k 43.61
Iron Mountain (IRM) 0.0 $899k 21k 43.45
Regions Financial Corporation (RF) 0.0 $898k 42k 21.30
Hannon Armstrong (HASI) 0.0 $897k 17k 53.50
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $892k 6.8k 131.49
CoreSite Realty 0.0 $890k 6.4k 138.48
Boeing Company (BA) 0.0 $890k 4.0k 220.02
Relay Therapeutics (RLAY) 0.0 $882k 28k 31.53
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.0 $880k 13k 66.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $878k 12k 76.67
Liberty Broadband Corp Ser C (LBRDK) 0.0 $872k 5.1k 172.67
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $860k 15k 57.07
Phillips 66 (PSX) 0.0 $855k 12k 70.02
Xylem (XYL) 0.0 $852k 6.9k 123.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $852k 3.4k 247.17
Biogen Idec (BIIB) 0.0 $850k 3.0k 283.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $845k 10k 81.00
Texas Pacific Land Corp (TPL) 0.0 $833k 690.00 1207.55
Peak (DOC) 0.0 $830k 25k 33.46
MetLife (MET) 0.0 $828k 13k 61.68
Stericycle (SRCL) 0.0 $827k 12k 68.00
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $821k 11k 73.11
Broadridge Financial Solutions (BR) 0.0 $815k 4.9k 166.67
MercadoLibre (MELI) 0.0 $813k 484.00 1679.75
Ishares Tr Mbs Etf (MBB) 0.0 $812k 7.5k 108.17
Entergy Corporation (ETR) 0.0 $806k 8.1k 99.27
DTE Energy Company (DTE) 0.0 $801k 7.2k 111.77
New York Times Cl A (NYT) 0.0 $793k 16k 49.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $791k 6.2k 127.76
Best Buy (BBY) 0.0 $783k 7.4k 105.66
Agilent Technologies Inc C ommon (A) 0.0 $780k 5.0k 157.55
Organon & Co Common Stock (OGN) 0.0 $772k 24k 32.81
Palo Alto Networks (PANW) 0.0 $770k 1.6k 479.05
Wec Energy Group (WEC) 0.0 $768k 8.7k 88.23
LeMaitre Vascular (LMAT) 0.0 $765k 14k 53.10
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $765k 25k 30.65
Vulcan Materials Company (VMC) 0.0 $761k 4.5k 169.19
Hexcel Corporation (HXL) 0.0 $761k 13k 59.43
Steris Shs Usd (STE) 0.0 $761k 3.7k 204.30
ResMed (RMD) 0.0 $759k 2.9k 263.65
Clorox Company (CLX) 0.0 $757k 4.6k 165.68
Teleflex Incorporated (TFX) 0.0 $751k 2.0k 376.44
Camden National Corporation (CAC) 0.0 $744k 16k 47.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $739k 5.1k 145.65
EOG Resources (EOG) 0.0 $724k 9.0k 80.19
ConocoPhillips (COP) 0.0 $721k 11k 67.74
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.0 $718k 4.9k 148.02
Docusign (DOCU) 0.0 $716k 2.8k 257.55
Uber Technologies (UBER) 0.0 $709k 16k 44.80
Citizens Financial (CFG) 0.0 $709k 15k 46.96
Washington Trust Ban (WASH) 0.0 $706k 13k 53.00
Teradyne (TER) 0.0 $704k 6.5k 109.20
General Motors Company (GM) 0.0 $701k 13k 52.71
Southern Company (SO) 0.0 $698k 11k 61.93
Progressive Corporation (PGR) 0.0 $688k 7.7k 89.55
Enterprise Products Partners (EPD) 0.0 $683k 32k 21.63
Yum China Holdings (YUMC) 0.0 $681k 12k 58.08
Globe Life (GL) 0.0 $680k 7.6k 89.03
Omni (OMC) 0.0 $677k 9.3k 72.50
Voya Financial (VOYA) 0.0 $672k 11k 61.41
McKesson Corporation (MCK) 0.0 $669k 3.4k 199.46
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $668k 25k 26.54
Arthur J. Gallagher & Co. (AJG) 0.0 $663k 4.5k 148.65
Spdr Series Trust S&p 600 Sml Cap 0.0 $662k 7.0k 94.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $655k 6.2k 105.65
Voyager Therapeutics (VYGR) 0.0 $654k 249k 2.63
Akamai Technologies (AKAM) 0.0 $651k 6.2k 104.53
Dentsply Sirona (XRAY) 0.0 $639k 11k 58.08
Devon Energy Corporation (DVN) 0.0 $635k 18k 35.10
Westrock (WRK) 0.0 $628k 13k 49.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $627k 7.4k 84.87
L3harris Technologies (LHX) 0.0 $627k 2.8k 220.21
Ishares Tr Core Total Usd (IUSB) 0.0 $625k 12k 53.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $622k 9.4k 65.84
Select Sector Spdr Tr Technology (XLK) 0.0 $621k 4.2k 149.28
Werner Enterprises (WERN) 0.0 $620k 14k 44.29
FedEx Corporation (FDX) 0.0 $616k 2.8k 219.18
Quest Diagnostics Incorporated (DGX) 0.0 $614k 4.2k 145.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $604k 3.4k 179.56
Morningstar (MORN) 0.0 $599k 2.3k 258.70
Eversource Energy (ES) 0.0 $596k 7.3k 81.74
Fortive (FTV) 0.0 $594k 8.4k 70.51
Viacomcbs CL B (PARA) 0.0 $592k 15k 39.51
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $592k 8.8k 67.52
Te Connectivity Reg Shs (TEL) 0.0 $590k 4.3k 137.12
Penn National Gaming (PENN) 0.0 $589k 8.1k 72.48
Total S A Sponsored Adr (TTE) 0.0 $586k 12k 47.97
Corteva (CTVA) 0.0 $584k 14k 42.07
Franco-Nevada Corporation (FNV) 0.0 $584k 4.5k 130.20
Floor & Decor Hldgs Cl A (FND) 0.0 $582k 4.8k 120.87
Humana (HUM) 0.0 $581k 1.5k 389.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $580k 7.2k 81.01
Repligen Corporation (RGEN) 0.0 $578k 2.0k 289.00
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $577k 9.6k 60.06
CMS Energy Corporation (CMS) 0.0 $577k 9.7k 59.73
Workday Cl A (WDAY) 0.0 $575k 2.3k 249.89
Cme (CME) 0.0 $573k 3.0k 193.31
Verisk Analytics (VRSK) 0.0 $571k 2.9k 200.25
AvalonBay Communities (AVB) 0.0 $570k 2.6k 221.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $568k 12k 47.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $565k 8.2k 68.87
Global X Fds Global X Silver (SIL) 0.0 $563k 16k 35.20
Independent Bank (INDB) 0.0 $556k 7.3k 76.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $552k 7.0k 79.09
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $552k 741.00 744.41
First Solar (FSLR) 0.0 $549k 5.8k 95.48
Glaxosmithkline Sponsored Adr 0.0 $547k 14k 38.23
Martin Marietta Materials (MLM) 0.0 $542k 1.6k 341.78
Public Service Enterprise (PEG) 0.0 $541k 8.9k 60.92
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $541k 2.1k 256.28
Packaging Corporation of America (PKG) 0.0 $540k 3.9k 137.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $538k 2.9k 182.53
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $536k 20k 27.33
Ensign (ENSG) 0.0 $535k 7.1k 74.95
Generac Holdings (GNRC) 0.0 $535k 1.3k 407.69
Nasdaq Omx (NDAQ) 0.0 $534k 2.8k 193.07
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $528k 7.0k 75.36
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $521k 17k 30.65
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $520k 8.5k 61.46
Anthem (ELV) 0.0 $519k 1.4k 373.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $519k 2.9k 181.46
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $505k 5.9k 86.15
Advanced Micro Devices (AMD) 0.0 $503k 4.9k 102.84
Qorvo (QRVO) 0.0 $499k 3.0k 167.28
Live Nation Entertainment (LYV) 0.0 $499k 5.5k 91.16
Brown & Brown (BRO) 0.0 $494k 8.9k 55.48
Bank of New York Mellon Corporation (BK) 0.0 $486k 9.4k 51.86
Tejon Ranch Company (TRC) 0.0 $483k 27k 17.75
Exelon Corporation (EXC) 0.0 $481k 10k 48.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $480k 11k 42.64
Cintas Corporation (CTAS) 0.0 $478k 1.3k 380.66
Hldgs (UAL) 0.0 $474k 10k 47.53
Cambridge Ban (CATC) 0.0 $465k 5.3k 87.93
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $462k 8.9k 52.08
Ishares Msci Taiwan Etf (EWT) 0.0 $459k 7.4k 62.33
Wheaton Precious Metals Corp (WPM) 0.0 $456k 12k 37.51
Western Digital (WDC) 0.0 $445k 7.9k 56.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $439k 12k 36.87
Ishares Tr Faln Angls Usd (FALN) 0.0 $439k 15k 30.10
Appian Corp Cl A (APPN) 0.0 $435k 4.7k 92.62
Sap Se Spon Adr (SAP) 0.0 $431k 3.2k 135.02
Snowflake Cl A (SNOW) 0.0 $429k 1.4k 302.11
Ishares Msci Jpn Etf (EWJ) 0.0 $428k 6.1k 70.23
Ansys (ANSS) 0.0 $427k 1.3k 340.53
Bluebird Bio (BLUE) 0.0 $426k 22k 19.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $418k 4.0k 105.79
RPM International (RPM) 0.0 $416k 5.4k 77.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $413k 15k 27.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $412k 9.4k 43.63
Alexandria Real Estate Equities (ARE) 0.0 $412k 2.2k 191.16
Vici Pptys (VICI) 0.0 $410k 14k 28.44
Huntington Ingalls Inds (HII) 0.0 $410k 2.1k 193.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $408k 8.7k 47.11
Las Vegas Sands (LVS) 0.0 $408k 11k 36.58
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $408k 16k 26.24
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $404k 8.0k 50.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $404k 4.1k 97.89
Garmin SHS (GRMN) 0.0 $403k 2.6k 155.40
Albemarle Corporation (ALB) 0.0 $403k 1.8k 219.19
Fidelity National Information Services (FIS) 0.0 $402k 3.3k 121.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $401k 14k 29.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $395k 4.5k 87.43
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $392k 10k 38.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $388k 4.9k 79.23
Quanta Services (PWR) 0.0 $386k 3.4k 113.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $376k 5.0k 74.48
Wisdomtree Tr High Div Fd (DHS) 0.0 $374k 4.9k 76.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $374k 2.9k 127.38
Global X Fds Global X Uranium (URA) 0.0 $372k 16k 23.72
Hewlett Packard Enterprise (HPE) 0.0 $369k 26k 14.26
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $367k 4.9k 75.07
Plug Power New (PLUG) 0.0 $366k 14k 25.59
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $366k 6.1k 60.13
Ishares Silver Trust Ishares (SLV) 0.0 $365k 18k 20.50
Piedmont Lithium (PLL) 0.0 $362k 6.7k 54.44
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
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $360k 5.1k 70.42
D.R. Horton (DHI) 0.0 $359k 4.3k 84.05
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $358k 13k 27.50
Carlisle Companies (CSL) 0.0 $358k 1.8k 198.89
Discovery Communicatns Ser C 0.0 $356k 15k 24.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $355k 10k 35.50
Zebra Technologies Corp Cl A (ZBRA) 0.0 $353k 685.00 515.46
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $351k 5.6k 62.73
Capital One Financial (COF) 0.0 $350k 2.2k 161.76
Rbc Cad (RY) 0.0 $349k 3.5k 99.62
New Jersey Resources Corporation (NJR) 0.0 $348k 10k 34.80
Zillow Group Inc Cl C Cap STK (Z) 0.0 $345k 3.9k 88.26
Alcon Ord Shs (ALC) 0.0 $344k 4.3k 80.45
Ishares Em Mkts Div Etf (DVYE) 0.0 $343k 8.8k 38.89
Ishares Tr Msci India Etf (INDA) 0.0 $342k 7.1k 48.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $336k 1.9k 179.39
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $336k 11k 31.23
Cummins (CMI) 0.0 $333k 1.5k 224.39
Schlumberger (SLB) 0.0 $332k 11k 29.64
Cyrusone 0.0 $329k 4.2k 77.51
Electronic Arts (EA) 0.0 $328k 2.3k 142.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $328k 3.2k 102.89
Lincoln National Corporation (LNC) 0.0 $325k 4.7k 68.81
Liberty Global CL C 0.0 $325k 11k 29.46
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $323k 5.5k 58.66
NewMarket Corporation (NEU) 0.0 $323k 952.00 339.29
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $318k 7.0k 45.61
Spotify Technology S A SHS (SPOT) 0.0 $315k 1.4k 224.98
Enbridge (ENB) 0.0 $309k 7.8k 39.78
Leidos Holdings (LDOS) 0.0 $307k 3.2k 96.24
Metropcs Communications (TMUS) 0.0 $305k 2.4k 127.86
Realty Income (O) 0.0 $305k 4.7k 64.95
Domino's Pizza (DPZ) 0.0 $303k 635.00 477.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $303k 1.5k 200.93
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.0 $300k 5.9k 51.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $296k 9.0k 32.80
Republic Services (RSG) 0.0 $296k 2.5k 119.95
Draftkings Com Cl A 0.0 $296k 6.1k 48.15
Global Blood Therapeutics In 0.0 $294k 12k 25.45
Hologic (HOLX) 0.0 $289k 3.9k 73.82
Tetra Tech (TTEK) 0.0 $287k 1.9k 149.09
First Tr Exchange Traded Fd Dj Internt Idx (FDN) 0.0 $285k 1.2k 236.32
West Pharmaceutical Services (WST) 0.0 $280k 660.00 424.24
Consolidated Edison (ED) 0.0 $279k 3.9k 72.47
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $278k 4.3k 64.01
Kellogg Company (K) 0.0 $278k 4.4k 63.91
Nuance Communications 0.0 $275k 5.0k 55.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $275k 3.0k 91.51
Avery Dennison Corporation (AVY) 0.0 $274k 1.3k 207.32
Regency Centers Corporation (REG) 0.0 $274k 4.1k 67.38
Revolution Medicines (RVMD) 0.0 $272k 9.9k 27.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $270k 2.9k 94.27
Freeport-mcmoran CL B (FCX) 0.0 $267k 8.2k 32.64
United Rentals (URI) 0.0 $266k 757.00 351.28
ConAgra Foods (CAG) 0.0 $265k 7.8k 33.85
Trimble Navigation (TRMB) 0.0 $264k 3.2k 82.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $259k 6.7k 38.46
Lear Corp Com New (LEA) 0.0 $259k 1.7k 156.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $257k 12k 21.46
Gentex Corporation (GNTX) 0.0 $256k 7.8k 32.93
Msci (MSCI) 0.0 $255k 459.00 555.56
Illumina (ILMN) 0.0 $250k 618.00 405.00
Janus Henderson Group Ord Shs (JHG) 0.0 $250k 6.0k 41.39
Sanofi Sponsored Adr (SNY) 0.0 $249k 5.2k 48.03
4068594 Enphase Energy (ENPH) 0.0 $247k 1.6k 150.15
Darden Restaurants (DRI) 0.0 $246k 1.6k 151.52
Ritchie Bros. Auctioneers Inco 0.0 $243k 3.9k 61.76
CRH Adr 0.0 $242k 5.2k 46.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $241k 1.4k 168.06
MDU Resources (MDU) 0.0 $237k 8.0k 29.62
Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) 0.0 $233k 1.3k 182.75
Ubs Ag London Brh En Lg Cp Grwth (FBGX) 0.0 $233k 330.00 706.06
Ishares Msci Sth Kor Etf (EWY) 0.0 $233k 2.9k 80.45
Keysight Technologies (KEYS) 0.0 $232k 1.4k 163.99
Twitter 0.0 $230k 3.8k 60.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.4k 169.10
CarMax (KMX) 0.0 $227k 1.8k 128.05
Newmont Mining Corporation (NEM) 0.0 $226k 4.2k 54.22
Boyd Gaming Corporation (BYD) 0.0 $224k 3.5k 63.35
Magenta Therapeutics 0.0 $222k 31k 7.27
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $221k 3.6k 62.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $221k 2.0k 111.93
Topbuild (BLD) 0.0 $220k 1.1k 204.65
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $219k 5.1k 42.55
Old Dominion Freight Line (ODFL) 0.0 $217k 760.00 285.53
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $216k 2.1k 104.97
Viatris (VTRS) 0.0 $216k 16k 13.54
Dorchester Minerals Com Unit (DMLP) 0.0 $216k 11k 19.20
Kemper Corp Del (KMPR) 0.0 $210k 3.2k 66.67
Abb Ltd Sponsored Adr (ABBNY) 0.0 $210k 6.3k 33.37
Duke Realty Corp Com New 0.0 $208k 4.3k 47.91
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $207k 4.2k 49.12
Ishares Tr Intl Value Factr (IVLU) 0.0 $206k 8.0k 25.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 735.00 280.27
Alleghany Corporation 0.0 $206k 330.00 624.24
Qurate Retail Com Ser A (QRTEA) 0.0 $205k 20k 10.17
Sabre (SABR) 0.0 $204k 17k 11.83
Ambarella SHS (AMBA) 0.0 $204k 1.3k 155.61
Black Knight 0.0 $203k 2.8k 72.07
Kinder Morgan (KMI) 0.0 $202k 12k 16.75
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $201k 2.3k 87.58
Nurix Therapeutics (NRIX) 0.0 $200k 6.7k 29.94
Nuveen Muni Value Fund (NUV) 0.0 $184k 16k 11.33
JetBlue Airways Corporation (JBLU) 0.0 $180k 12k 15.30
Logicbio Therapeutics 0.0 $174k 38k 4.58
Nokia Corp Sponsored Adr (NOK) 0.0 $158k 29k 5.37
Foghorn Therapeutics (FHTX) 0.0 $152k 11k 13.97
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $143k 10k 14.20
Jounce Therapeutics 0.0 $132k 18k 7.45
Applied Genetic Technol Corp C 0.0 $120k 40k 3.00
Microvision Inc Del New (MVIS) 0.0 $111k 10k 11.10
Telefonica S A Sponsored Adr (TEF) 0.0 $79k 17k 4.69
Uranium Energy (UEC) 0.0 $50k 17k 3.04
Uranium Royalty Corp (UROY) 0.0 $48k 13k 3.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 11k 4.45
Servicesource 0.0 $45k 33k 1.35
Motus Gi Hldgs Incorporated 0.0 $16k 23k 0.70
Sesen Bio 0.0 $16k 21k 0.77