Fiduciary Trust Company

Fiduciary Trust as of Dec. 31, 2021

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 656 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $707M 1.5M 476.99
Coupang Cl A (CPNG) 6.4 $392M 13M 29.38
Apple (AAPL) 6.1 $371M 2.1M 177.57
Microsoft Corporation (MSFT) 4.4 $265M 788k 336.32
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $225M 4.4M 51.06
TJX Companies (TJX) 2.7 $162M 2.1M 75.92
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.7 $106M 2.0M 53.88
Alphabet Cap Stk Cl A (GOOGL) 1.7 $105M 36k 2897.05
Amazon (AMZN) 1.7 $103M 31k 3334.33
Home Depot (HD) 1.6 $100M 240k 415.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $89M 313k 283.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $82M 501k 162.75
Johnson & Johnson (JNJ) 1.2 $73M 429k 171.07
Moderna (MRNA) 1.1 $69M 272k 254.12
Procter & Gamble Company (PG) 1.1 $66M 402k 163.58
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $63M 554k 114.51
Ishares Tr Core Msci Euro (IEUR) 1.0 $61M 1.0M 58.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $56M 19k 2893.57
Pepsi (PEP) 0.9 $54M 309k 173.71
Thermo Fisher Scientific (TMO) 0.9 $52M 78k 667.23
JPMorgan Chase & Co. (JPM) 0.8 $51M 322k 158.35
Abbott Laboratories (ABT) 0.8 $49M 345k 140.74
Abbvie (ABBV) 0.8 $47M 350k 135.40
Cisco Systems (CSCO) 0.8 $46M 730k 63.37
Church & Dwight (CHD) 0.7 $40M 388k 102.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $40M 91k 436.57
Exxon Mobil Corporation (XOM) 0.6 $39M 638k 61.19
Mettler-Toledo International (MTD) 0.6 $39M 23k 1697.22
Morgan Stanley Com New (MS) 0.6 $37M 380k 98.16
Automatic Data Processing (ADP) 0.6 $36M 147k 246.58
Disney Walt Com Disney (DIS) 0.6 $35M 229k 154.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $34M 115k 299.00
UnitedHealth (UNH) 0.6 $34M 68k 502.14
Ishares Tr Msci Usa Small (ESML) 0.6 $34M 841k 40.32
Cabot Corporation (CBT) 0.5 $33M 591k 56.20
McDonald's Corporation (MCD) 0.5 $33M 124k 268.07
Merck & Co (MRK) 0.5 $33M 430k 76.64
Pfizer (PFE) 0.5 $31M 525k 59.05
Nike CL B (NKE) 0.5 $31M 184k 166.67
Union Pacific Corporation (UNP) 0.5 $30M 121k 251.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $30M 599k 49.46
Intel Corporation (INTC) 0.5 $29M 557k 51.50
Nextera Energy (NEE) 0.5 $29M 305k 93.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $28M 544k 51.40
Apellis Pharmaceuticals (APLS) 0.4 $27M 565k 47.28
Illinois Tool Works (ITW) 0.4 $26M 106k 246.80
Lowe's Companies (LOW) 0.4 $26M 100k 258.48
Raytheon Technologies Corp (RTX) 0.4 $24M 283k 86.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $24M 50k 474.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $24M 99k 241.47
Chevron Corporation (CVX) 0.4 $23M 192k 117.35
CVS Caremark Corporation (CVS) 0.4 $22M 215k 103.16
Broadcom (AVGO) 0.4 $22M 33k 665.42
Visa Cl A (V) 0.4 $22M 100k 216.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $21M 127k 166.05
Cabot Oil & Gas Corporation (CTRA) 0.3 $20M 1.1M 19.00
3M Company (MMM) 0.3 $20M 110k 177.63
Public Storage (PSA) 0.3 $19M 50k 374.55
Costco Wholesale Corporation (COST) 0.3 $18M 32k 567.70
State Street Corporation (STT) 0.3 $18M 194k 93.00
Ishares Tr Msci Eafe Esg Op (ESGD) 0.3 $18M 223k 79.46
American Tower Reit (AMT) 0.3 $18M 60k 292.50
Amphenol Corp Cl A (APH) 0.3 $18M 200k 87.46
Ishares Tr Etf Msci Usa (ESGU) 0.3 $17M 161k 107.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 356k 48.85
Ishares Tr National Mun Etf (MUB) 0.3 $17M 146k 116.28
Vanguard Index Fds Reit Etf (VNQ) 0.3 $17M 145k 116.01
Emerson Electric (EMR) 0.3 $17M 181k 92.97
Verizon Communications (VZ) 0.3 $17M 324k 51.96
Air Products & Chemicals (APD) 0.3 $17M 55k 304.25
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $17M 36k 458.19
Comcast Corp Cl A (CMCSA) 0.3 $16M 326k 50.33
American Express Company (AXP) 0.3 $16M 97k 163.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $16M 154k 101.56
Amgen (AMGN) 0.3 $16M 69k 224.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 37k 414.56
KLA-Tencor Corporation (KLAC) 0.3 $16M 36k 430.11
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $15M 38k 397.66
Ecolab (ECL) 0.3 $15M 65k 234.59
Oracle Corporation (ORCL) 0.2 $15M 174k 87.21
Us Bancorp Del Com New (USB) 0.2 $15M 269k 56.17
Adobe Systems Incorporated (ADBE) 0.2 $15M 26k 567.05
Mastercard Incorporated Cl A (MA) 0.2 $15M 40k 359.33
CMC Materials 0.2 $14M 74k 191.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $14M 173k 80.83
Danaher Corporation (DHR) 0.2 $14M 42k 329.01
Caterpillar (CAT) 0.2 $14M 65k 206.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 168k 78.68
Ishares Msci Eurzone Etf (EZU) 0.2 $13M 265k 49.01
Colgate-Palmolive Company (CL) 0.2 $13M 151k 85.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $13M 51k 254.78
Goldman Sachs (GS) 0.2 $13M 34k 382.56
Fastenal Company (FAST) 0.2 $13M 198k 64.06
Novo-nordisk A S Adr (NVO) 0.2 $13M 113k 112.00
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $13M 134k 92.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $12M 111k 112.12
Vanguard World Fds Financials Etf (VFH) 0.2 $12M 128k 96.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 55k 222.46
S&p Global (SPGI) 0.2 $12M 26k 471.93
Coca-Cola Company (KO) 0.2 $12M 206k 59.21
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 303k 39.75
NVIDIA Corporation (NVDA) 0.2 $12M 41k 294.11
Paypal Holdings (PYPL) 0.2 $11M 61k 188.57
Honeywell International (HON) 0.2 $11M 54k 208.52
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 125k 88.72
Facebook Cl A (META) 0.2 $11M 32k 336.34
Bristol Myers Squibb (BMY) 0.2 $10M 167k 62.35
Intuitive Surgical Com New (ISRG) 0.2 $10M 29k 359.32
Morphic Hldg (MORF) 0.2 $10M 214k 47.38
Regeneron Pharmaceuticals (REGN) 0.2 $10M 16k 631.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $10M 34k 293.04
IDEXX Laboratories (IDXX) 0.2 $10M 15k 658.49
Becton, Dickinson and (BDX) 0.2 $9.5M 38k 251.48
Analog Devices (ADI) 0.2 $9.4M 53k 175.76
SYSCO Corporation (SYY) 0.2 $9.3M 119k 78.55
Zoetis Cl A (ZTS) 0.2 $9.3M 38k 244.02
Ishares Tr Cohen&steer Reit (ICF) 0.2 $9.2M 121k 76.08
PPG Industries (PPG) 0.2 $9.2M 53k 172.43
F5 Networks (FFIV) 0.2 $9.1M 37k 244.72
General Dynamics Corporation (GD) 0.1 $9.0M 43k 208.48
Prologis (PLD) 0.1 $8.9M 53k 168.35
Chubb (CB) 0.1 $8.7M 45k 193.30
Starbucks Corporation (SBUX) 0.1 $8.7M 75k 116.97
Spdr Gold Trust Gold Shs (GLD) 0.1 $8.6M 51k 170.96
International Business Machines (IBM) 0.1 $8.6M 65k 133.66
Linde 0.1 $8.6M 25k 346.43
Amcor Ord (AMCR) 0.1 $8.4M 699k 12.01
salesforce (CRM) 0.1 $8.3M 33k 254.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.2M 30k 277.48
Wal-Mart Stores (WMT) 0.1 $8.2M 56k 144.69
Texas Instruments Incorporated (TXN) 0.1 $8.0M 42k 188.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.9M 103k 76.68
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $7.8M 96k 80.90
Qualcomm (QCOM) 0.1 $7.8M 42k 182.88
Lam Research Corporation 0.1 $7.7M 11k 719.14
Valero Energy Corporation (VLO) 0.1 $7.6M 101k 75.11
SVB Financial (SIVBQ) 0.1 $7.5M 11k 678.29
Parker-Hannifin Corporation (PH) 0.1 $7.5M 24k 318.13
Stryker Corporation (SYK) 0.1 $7.4M 28k 267.41
Carrier Global Corporation (CARR) 0.1 $7.4M 136k 54.24
Bank of America Corporation (BAC) 0.1 $7.3M 163k 44.49
Rockwell Automation (ROK) 0.1 $7.2M 21k 348.87
Spdr Series Trust S&p Biotech (XBI) 0.1 $6.9M 62k 111.96
Ishares Gold Tr Ishares New (IAU) 0.1 $6.9M 198k 34.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.9M 64k 107.43
Medtronic SHS (MDT) 0.1 $6.9M 66k 103.45
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $6.7M 106k 63.54
Citigroup Com New (C) 0.1 $6.7M 111k 60.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.4M 116k 55.60
Equinix Par $0.001 (EQIX) 0.1 $6.3M 7.4k 845.88
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $6.2M 65k 95.13
Dover Corporation (DOV) 0.1 $6.0M 33k 181.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.9M 13.00 450692.31
At&t (T) 0.1 $5.8M 236k 24.60
BlackRock 0.1 $5.8M 6.3k 915.54
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $5.7M 95k 60.63
Netflix (NFLX) 0.1 $5.7M 9.5k 602.46
American Electric Power Company (AEP) 0.1 $5.7M 64k 88.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.6M 18k 305.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 68k 81.26
Otis Worldwide Corp (OTIS) 0.1 $5.5M 64k 87.07
Arista Networks (ANET) 0.1 $5.5M 38k 143.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 13k 412.38
Novartis A G Sponsored Adr (NVS) 0.1 $5.4M 62k 87.46
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $5.2M 34k 152.62
Roper Industries (ROP) 0.1 $5.1M 10k 491.92
Vanguard World Fds Telcomm Etf (VOX) 0.1 $5.0M 37k 135.57
Microchip Technology (MCHP) 0.1 $5.0M 58k 87.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.9M 53k 92.23
Sherwin-Williams Company (SHW) 0.1 $4.7M 13k 352.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.6M 75k 61.28
Lockheed Martin Corporation (LMT) 0.1 $4.6M 13k 355.44
Wells Fargo & Company (WFC) 0.1 $4.6M 95k 47.98
Cigna Corp (CI) 0.1 $4.4M 19k 229.63
Diageo P L C Spon Adr New (DEO) 0.1 $4.4M 20k 220.16
Expeditors International of Washington (EXPD) 0.1 $4.4M 33k 134.30
Hershey Company (HSY) 0.1 $4.2M 22k 193.48
First Internet Bancorp (INBK) 0.1 $4.2M 89k 47.05
General Electric (GE) 0.1 $4.1M 44k 94.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.0M 65k 62.01
Snap-on Incorporated (SNA) 0.1 $3.9M 18k 215.37
Norfolk Southern (NSC) 0.1 $3.9M 13k 297.68
O'reilly Automotive (ORLY) 0.1 $3.8M 5.4k 706.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 50k 74.65
Target Corporation (TGT) 0.1 $3.7M 16k 231.44
Activision Blizzard 0.1 $3.7M 56k 66.53
Key (KEY) 0.1 $3.6M 158k 23.13
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $3.6M 143k 25.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $3.5M 95k 36.95
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.4M 22k 156.40
Ross Stores (ROST) 0.1 $3.4M 30k 114.29
Weyerhaeuser Company (WY) 0.1 $3.4M 83k 41.18
Watsco, Incorporated (WSO) 0.1 $3.4M 11k 312.92
Fifth Third Ban (FITB) 0.1 $3.4M 78k 43.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.3M 30k 110.30
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $3.3M 66k 49.18
Royal Dutch Shell Spons Adr A 0.1 $3.2M 74k 43.40
Moody's Corporation (MCO) 0.1 $3.2M 8.2k 390.64
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $3.2M 53k 60.36
Truist Financial Corp equities (TFC) 0.1 $3.1M 54k 58.55
General Mills (GIS) 0.1 $3.1M 46k 67.37
AFLAC Incorporated (AFL) 0.1 $3.1M 53k 58.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.1M 61k 50.39
Stanley Black & Decker (SWK) 0.0 $3.0M 16k 188.61
Blackstone Group Com Cl A (BX) 0.0 $3.0M 23k 129.36
First Republic Bank/san F (FRCB) 0.0 $3.0M 15k 206.56
Northern Trust Corporation (NTRS) 0.0 $3.0M 25k 119.60
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 20k 147.10
Booking Holdings (BKNG) 0.0 $2.9M 1.2k 2399.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9M 7.2k 397.86
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 20k 142.94
Northrop Grumman Corporation (NOC) 0.0 $2.9M 7.4k 387.13
Canadian Natl Ry (CNI) 0.0 $2.8M 23k 122.88
Fiserv (FI) 0.0 $2.8M 27k 103.79
Intuit (INTU) 0.0 $2.8M 4.4k 643.21
Crown Castle Intl (CCI) 0.0 $2.7M 13k 208.69
Deere & Company (DE) 0.0 $2.7M 7.9k 342.92
Glacier Ban (GBCI) 0.0 $2.6M 46k 56.71
Allstate Corporation (ALL) 0.0 $2.6M 22k 117.66
W.W. Grainger (GWW) 0.0 $2.6M 5.0k 518.34
eBay (EBAY) 0.0 $2.5M 38k 66.51
Centene Corporation (CNC) 0.0 $2.5M 31k 82.39
Walgreen Boots Alliance (WBA) 0.0 $2.5M 48k 52.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 4.8k 517.87
Paycom Software (PAYC) 0.0 $2.5M 6.0k 415.11
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.5M 30k 83.01
CBOE Holdings (CBOE) 0.0 $2.4M 19k 130.42
Hormel Foods Corporation (HRL) 0.0 $2.4M 49k 48.81
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.4M 14k 171.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.4M 294k 8.01
Eaton Corp SHS (ETN) 0.0 $2.4M 14k 172.85
Fulcrum Therapeutics (FULC) 0.0 $2.3M 133k 17.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.3M 60k 39.06
Edwards Lifesciences (EW) 0.0 $2.3M 18k 129.55
Cbre Group Cl A (CBRE) 0.0 $2.3M 21k 108.52
Unilever Spon Adr New (UL) 0.0 $2.3M 43k 53.79
Applied Materials (AMAT) 0.0 $2.2M 14k 157.37
Aptiv SHS (APTV) 0.0 $2.2M 14k 164.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 8.4k 264.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 6.8k 320.96
Camden National Corporation (CAC) 0.0 $2.2M 45k 48.17
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 24k 90.50
Tractor Supply Company (TSCO) 0.0 $2.2M 9.0k 238.55
Marvell Technology (MRVL) 0.0 $2.1M 24k 87.51
Archer Daniels Midland Company (ADM) 0.0 $2.1M 32k 67.58
Ball Corporation (BALL) 0.0 $2.1M 22k 96.27
Marsh & McLennan Companies (MMC) 0.0 $2.1M 12k 173.86
United Parcel Service CL B (UPS) 0.0 $2.0M 9.6k 214.39
BorgWarner (BWA) 0.0 $2.0M 45k 45.06
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 31k 66.29
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.0M 10k 191.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 51k 38.81
Marriott Intl Cl A (MAR) 0.0 $2.0M 12k 165.30
Dollar Tree (DLTR) 0.0 $2.0M 14k 140.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.0M 21k 91.45
Cerner Corporation 0.0 $1.9M 21k 92.87
Sempra Energy (SRE) 0.0 $1.9M 15k 132.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 8.4k 226.02
Monster Beverage Corp (MNST) 0.0 $1.9M 20k 96.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 11k 167.89
FTI Consulting (FCN) 0.0 $1.8M 12k 153.42
Equifax (EFX) 0.0 $1.8M 6.3k 292.69
Synopsys (SNPS) 0.0 $1.8M 5.0k 368.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.8M 14k 129.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 16k 113.05
Waste Management (WM) 0.0 $1.8M 11k 166.85
Philip Morris International (PM) 0.0 $1.8M 19k 95.03
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 19k 91.62
Eli Lilly & Co. (LLY) 0.0 $1.8M 6.4k 276.30
Dow (DOW) 0.0 $1.8M 31k 56.71
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 153.61
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 6.8k 255.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.7M 24k 71.44
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 4.6k 370.28
Citizens Financial (CFG) 0.0 $1.7M 36k 47.25
Hp (HPQ) 0.0 $1.7M 45k 37.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 8.2k 204.63
Charles Schwab Corporation (SCHW) 0.0 $1.6M 20k 84.12
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.6M 21k 76.76
Intercontinental Exchange (ICE) 0.0 $1.6M 12k 136.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 114.09
Citrix Systems 0.0 $1.6M 17k 94.60
Paychex (PAYX) 0.0 $1.6M 12k 136.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 115.20
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 127.03
Duke Energy Corp Com New (DUK) 0.0 $1.6M 15k 104.89
CSX Corporation (CSX) 0.0 $1.5M 41k 37.61
Simon Property (SPG) 0.0 $1.5M 9.7k 159.73
Toro Company (TTC) 0.0 $1.5M 16k 99.92
Tesla Motors (TSLA) 0.0 $1.5M 1.5k 1056.45
Lululemon Athletica (LULU) 0.0 $1.5M 3.8k 391.58
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 25k 59.84
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 6.5k 227.74
Dollar General (DG) 0.0 $1.5M 6.3k 235.86
Prudential Financial (PRU) 0.0 $1.5M 14k 108.25
International Flavors & Fragrances (IFF) 0.0 $1.5M 9.7k 150.70
Snap Cl A (SNAP) 0.0 $1.4M 31k 47.02
Whirlpool Corporation (WHR) 0.0 $1.4M 6.1k 234.60
Vanguard World Fds Materials Etf (VAW) 0.0 $1.4M 7.3k 196.92
V.F. Corporation (VFC) 0.0 $1.4M 19k 73.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.4M 4.0k 340.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 22k 60.37
Shopify Cl A (SHOP) 0.0 $1.3M 964.00 1376.88
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.3k 250.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 15k 87.89
Ameriprise Financial (AMP) 0.0 $1.3M 4.3k 301.73
Gilead Sciences (GILD) 0.0 $1.3M 18k 72.64
Servicenow (NOW) 0.0 $1.3M 2.0k 648.94
PNC Financial Services (PNC) 0.0 $1.3M 6.4k 200.66
Iqvia Holdings (IQV) 0.0 $1.3M 4.5k 282.25
Brookline Ban (BRKL) 0.0 $1.3M 79k 16.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 12k 105.80
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 16k 77.59
Dolby Laboratories (DLB) 0.0 $1.2M 13k 95.26
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.0 $1.2M 19k 67.18
Corning Incorporated (GLW) 0.0 $1.2M 33k 37.23
American Water Works (AWK) 0.0 $1.2M 6.6k 188.93
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $1.2M 48k 25.65
Gartner (IT) 0.0 $1.2M 3.7k 334.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 15k 80.47
Trane Technologies SHS (TT) 0.0 $1.2M 5.9k 202.14
International Paper Company (IP) 0.0 $1.2M 25k 47.00
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $1.2M 10k 113.71
Yum! Brands (YUM) 0.0 $1.2M 8.4k 138.90
Palo Alto Networks (PANW) 0.0 $1.2M 2.1k 556.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.7k 203.04
Paccar (PCAR) 0.0 $1.1M 13k 88.30
Baxter International (BAX) 0.0 $1.1M 13k 85.85
T. Rowe Price (TROW) 0.0 $1.1M 5.7k 196.69
Xylem (XYL) 0.0 $1.1M 9.4k 119.88
Robert Half International (RHI) 0.0 $1.1M 10k 111.52
General Motors Company (GM) 0.0 $1.1M 19k 58.62
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 14k 81.28
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.81
Sage Therapeutics (SAGE) 0.0 $1.1M 26k 42.55
Celanese Corp Del Com Ser A (CE) 0.0 $1.1M 6.6k 168.22
Altria (MO) 0.0 $1.1M 23k 47.37
Blueprint Medicines (BPMC) 0.0 $1.1M 10k 107.07
Iron Mountain (IRM) 0.0 $1.1M 21k 52.32
Skyworks Solutions (SWKS) 0.0 $1.1M 7.0k 155.11
Tyler Technologies (TYL) 0.0 $1.1M 2.0k 538.00
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.1M 74k 14.35
Essential Utils (WTRG) 0.0 $1.1M 20k 53.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 13k 83.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.1M 19k 55.16
Dominion Resources (D) 0.0 $1.1M 14k 78.52
Teradyne (TER) 0.0 $1.1M 6.5k 163.59
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 70.07
Chipotle Mexican Grill (CMG) 0.0 $1.0M 580.00 1747.08
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.0 $1.0M 18k 55.20
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.0M 20k 50.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $993k 10k 96.62
Travelers Companies (TRV) 0.0 $990k 6.3k 156.40
Square Cl A (SQ) 0.0 $985k 6.1k 161.55
Euronet Worldwide (EEFT) 0.0 $983k 8.2k 119.19
Autodesk (ADSK) 0.0 $963k 3.4k 281.27
Vulcan Materials Company (VMC) 0.0 $934k 4.5k 207.48
Select Sector Spdr Tr Communication (XLC) 0.0 $927k 12k 77.70
Regions Financial Corporation (RF) 0.0 $919k 42k 21.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $916k 3.4k 266.41
Steris Shs Usd (STE) 0.0 $909k 3.7k 243.37
Entergy Corporation (ETR) 0.0 $906k 8.0k 112.71
Broadridge Financial Solutions (BR) 0.0 $901k 4.9k 182.84
Peak (DOC) 0.0 $892k 25k 36.11
Hannon Armstrong (HASI) 0.0 $891k 17k 53.17
DTE Energy Company (DTE) 0.0 $886k 7.4k 119.55
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $871k 10k 85.56
Texas Pacific Land Corp (TPL) 0.0 $862k 690.00 1249.06
Charter Communications Inc N Cl A (CHTR) 0.0 $861k 1.3k 651.74
FedEx Corporation (FDX) 0.0 $860k 3.3k 258.55
Relay Therapeutics (RLAY) 0.0 $859k 28k 30.71
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $856k 7.4k 115.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $849k 6.4k 132.59
Wec Energy Group (WEC) 0.0 $845k 8.7k 97.08
Dex (DXCM) 0.0 $827k 1.5k 536.66
McKesson Corporation (MCK) 0.0 $823k 3.3k 248.72
Liberty Broadband Corp Ser C (LBRDK) 0.0 $814k 5.1k 161.19
Vmware Cl A Com 0.0 $808k 7.0k 115.86
MetLife (MET) 0.0 $805k 13k 62.53
Advanced Micro Devices (AMD) 0.0 $804k 5.6k 143.92
Phillips 66 (PSX) 0.0 $799k 11k 72.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $799k 6.2k 129.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $793k 5.1k 156.31
Agilent Technologies Inc C ommon (A) 0.0 $790k 5.0k 159.56
Devon Energy Corporation (DVN) 0.0 $790k 18k 43.64
Clorox Company (CLX) 0.0 $788k 4.5k 174.26
Alliant Energy Corporation (LNT) 0.0 $786k 13k 61.44
Ishares Tr Mbs Etf (MBB) 0.0 $782k 7.3k 107.39
Progressive Corporation (PGR) 0.0 $778k 7.5k 103.53
Dell Technologies CL C (DELL) 0.0 $775k 14k 56.20
Southern Company (SO) 0.0 $773k 11k 68.58
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $763k 25k 30.57
Morningstar (MORN) 0.0 $763k 2.2k 341.77
Arthur J. Gallagher & Co. (AJG) 0.0 $757k 4.5k 169.72
ConocoPhillips (COP) 0.0 $754k 10k 72.21
Boeing Company (BA) 0.0 $752k 3.7k 201.34
Washington Trust Ban (WASH) 0.0 $751k 13k 56.38
ResMed (RMD) 0.0 $750k 2.9k 260.52
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $749k 940.00 796.25
Te Connectivity Reg Shs 0.0 $748k 4.6k 161.27
Best Buy (BBY) 0.0 $741k 7.3k 101.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $738k 13k 55.89
EOG Resources (EOG) 0.0 $735k 8.3k 88.88
Quest Diagnostics Incorporated (DGX) 0.0 $731k 4.2k 172.94
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $731k 11k 65.09
Stericycle (SRCL) 0.0 $723k 12k 59.62
Voya Financial (VOYA) 0.0 $720k 11k 66.32
Globe Life (GL) 0.0 $713k 7.6k 93.42
Biogen Idec (BIIB) 0.0 $711k 3.0k 239.86
Akamai Technologies (AKAM) 0.0 $705k 6.0k 117.05
Select Sector Spdr Tr Technology (XLK) 0.0 $699k 4.0k 173.94
Martin Marietta Materials (MLM) 0.0 $699k 1.6k 440.41
Spdr Series Trust S&p 600 Sml Cap 0.0 $695k 7.0k 99.47
Humana (HUM) 0.0 $692k 1.5k 463.86
Cme (CME) 0.0 $690k 3.0k 228.36
Enterprise Products Partners (EPD) 0.0 $688k 31k 21.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $688k 3.4k 204.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $677k 8.8k 77.16
Voyager Therapeutics (VYGR) 0.0 $674k 249k 2.71
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $672k 25k 26.69
Omni (OMC) 0.0 $662k 9.0k 73.22
Hexcel Corporation (HXL) 0.0 $661k 13k 51.80
Eversource Energy (ES) 0.0 $656k 7.2k 91.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $656k 6.2k 105.81
MercadoLibre (MELI) 0.0 $653k 484.00 1349.17
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $652k 2.1k 308.86
Live Nation Entertainment (LYV) 0.0 $652k 5.4k 119.71
AvalonBay Communities (AVB) 0.0 $651k 2.6k 252.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $647k 7.1k 90.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $646k 9.4k 68.45
Anthem (ELV) 0.0 $644k 1.4k 463.74
Fortive (FTV) 0.0 $642k 8.4k 76.23
Workday Cl A (WDAY) 0.0 $629k 2.3k 273.36
CMS Energy Corporation (CMS) 0.0 $628k 9.7k 65.07
Brown & Brown (BRO) 0.0 $626k 8.9k 70.31
Floor & Decor Hldgs Cl A (FND) 0.0 $626k 4.8k 130.01
Werner Enterprises (WERN) 0.0 $626k 13k 47.68
Glaxosmithkline Sponsored Adr 0.0 $623k 14k 44.13
Corteva (CTVA) 0.0 $623k 13k 47.28
Uber Technologies (UBER) 0.0 $621k 15k 41.94
Franco-Nevada Corporation (FNV) 0.0 $620k 4.5k 138.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $611k 7.4k 82.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $610k 12k 50.89
Global X Fds Global X Silver (SIL) 0.0 $608k 17k 36.57
L3harris Technologies (LHX) 0.0 $607k 2.8k 213.33
Ishares Tr Core Total Usd (IUSB) 0.0 $607k 12k 52.96
Total S A Sponsored Adr (TTE) 0.0 $604k 12k 49.44
Ensign (ENSG) 0.0 $599k 7.1k 83.92
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $590k 7.0k 84.29
Yum China Holdings (YUMC) 0.0 $585k 12k 49.87
Nasdaq Omx (NDAQ) 0.0 $580k 2.8k 209.85
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $577k 10k 55.48
Dentsply Sirona (XRAY) 0.0 $574k 10k 55.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $559k 7.2k 78.07
Westrock (WRK) 0.0 $559k 13k 44.32
Cintas Corporation (CTAS) 0.0 $556k 1.3k 443.10
Public Service Enterprise (PEG) 0.0 $556k 8.3k 66.67
Exelon Corporation (EXC) 0.0 $554k 9.6k 57.79
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $554k 9.5k 58.29
Bank of New York Mellon Corporation (BK) 0.0 $551k 9.5k 58.10
New York Times Cl A (NYT) 0.0 $542k 11k 48.28
RPM International (RPM) 0.0 $541k 5.4k 100.91
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $540k 9.0k 59.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $538k 2.9k 182.53
Snowflake Cl A (SNOW) 0.0 $532k 1.6k 338.85
Wheaton Precious Metals Corp (WPM) 0.0 $523k 12k 43.04
Tejon Ranch Company (TRC) 0.0 $519k 27k 19.07
Catalent 0.0 $515k 4.0k 127.95
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $515k 8.5k 60.87
Packaging Corporation of America (PKG) 0.0 $514k 3.8k 136.09
Western Digital (WDC) 0.0 $514k 7.9k 65.20
Ansys (ANSS) 0.0 $503k 1.3k 401.28
Repligen Corporation (RGEN) 0.0 $503k 1.9k 264.74
First Solar (FSLR) 0.0 $500k 5.7k 87.11
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $497k 16k 30.41
First Trust ISE Water Index Fund (FIW) 0.0 $490k 5.2k 94.89
LeMaitre Vascular (LMAT) 0.0 $490k 9.8k 50.22
Ishares Msci Taiwan Etf (EWT) 0.0 $489k 7.4k 66.44
Teleflex Incorporated (TFX) 0.0 $486k 1.5k 328.38
Alexandria Real Estate Equities (ARE) 0.0 $480k 2.2k 222.79
D.R. Horton (DHI) 0.0 $477k 4.4k 108.38
Qorvo (QRVO) 0.0 $475k 3.0k 156.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $467k 15k 31.98
Generac Holdings (GNRC) 0.0 $459k 1.3k 350.00
Zscaler Incorporated (ZS) 0.0 $458k 1.4k 321.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $457k 3.2k 140.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $448k 15k 29.77
Sap Se Spon Adr (SAP) 0.0 $447k 3.2k 140.06
2seventy Bio Common Stock (TSVT) 0.0 $439k 17k 25.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $437k 8.6k 50.81
Ishares Tr Faln Angls Usd (FALN) 0.0 $437k 15k 29.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $437k 4.1k 105.89
Independent Bank (INDB) 0.0 $436k 5.3k 81.57
Carlisle Companies (CSL) 0.0 $434k 1.8k 248.00
Vici Pptys (VICI) 0.0 $434k 14k 30.11
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $430k 16k 26.65
Albemarle Corporation (ALB) 0.0 $430k 1.8k 233.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $426k 12k 35.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $426k 4.9k 87.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $418k 4.9k 85.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $415k 7.9k 52.73
Organon & Co Common Stock (OGN) 0.0 $415k 14k 30.44
New Jersey Resources Corporation (NJR) 0.0 $411k 10k 41.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $411k 3.9k 106.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $409k 9.4k 43.32
Zebra Technologies Corp Cl A (ZBRA) 0.0 $408k 685.00 594.99
Cambridge Ban (CATC) 0.0 $406k 4.3k 93.48
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $403k 16k 25.92
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $402k 8.0k 50.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $401k 5.1k 78.44
Wisdomtree Tr High Div Fd (DHS) 0.0 $401k 4.9k 82.46
Plug Power New (PLUG) 0.0 $397k 14k 28.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $395k 3.4k 117.84
Freeport-mcmoran CL B (FCX) 0.0 $393k 9.4k 41.68
Quanta Services (PWR) 0.0 $389k 3.4k 114.59
Hewlett Packard Enterprise (HPE) 0.0 $388k 25k 15.77
Ishares Silver Trust Ishares (SLV) 0.0 $383k 18k 21.50
Ishares Msci Jpn Etf (EWJ) 0.0 $382k 5.7k 66.90
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $381k 10k 38.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $374k 1.9k 199.68
Rbc Cad (RY) 0.0 $371k 3.5k 106.05
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $370k 9.4k 39.38
Global X Fds Global X Uranium (URA) 0.0 $367k 16k 22.85
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $363k 5.5k 66.52
Domino's Pizza (DPZ) 0.0 $362k 642.00 563.86
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $361k 6.1k 59.27
Viacomcbs CL B (PARA) 0.0 $360k 12k 30.18
Huntington Ingalls Inds (HII) 0.0 $359k 1.9k 186.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $353k 3.2k 110.73
Verisk Analytics (VRSK) 0.0 $351k 1.5k 229.07
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $350k 13k 27.26
Piedmont Lithium (PLL) 0.0 $349k 6.7k 52.48
Republic Services (RSG) 0.0 $347k 2.5k 139.16
Schlumberger (SLB) 0.0 $346k 12k 29.91
Alcon Ord Shs (ALC) 0.0 $345k 4.0k 87.09
Boston Scientific Corporation (BSX) 0.0 $341k 8.0k 42.47
Ishares Em Mkts Div Etf (DVYE) 0.0 $340k 8.8k 38.55
Cyrusone 0.0 $338k 3.8k 89.58
Global Blood Therapeutics In 0.0 $338k 12k 29.26
Realty Income (O) 0.0 $336k 4.7k 71.66
Discovery Communicatns Ser C 0.0 $335k 15k 22.91
West Pharmaceutical Services (WST) 0.0 $334k 713.00 468.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $333k 1.5k 220.82
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $332k 16k 20.80
4068594 Enphase Energy (ENPH) 0.0 $330k 1.8k 182.83
Consolidated Edison (ED) 0.0 $328k 3.9k 85.19
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $328k 5.2k 62.76
NewMarket Corporation (NEU) 0.0 $326k 952.00 342.44
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $325k 11k 31.02
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $324k 7.0k 46.47
Lincoln National Corporation (LNC) 0.0 $322k 4.7k 68.17
Ishares Tr Msci India Etf (INDA) 0.0 $322k 7.1k 45.55
Tetra Tech (TTEK) 0.0 $317k 1.9k 169.97
Docusign (DOCU) 0.0 $315k 2.1k 152.17
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $315k 4.3k 72.53
Spotify Technology S A SHS (SPOT) 0.0 $314k 1.3k 234.29
Capital One Financial (COF) 0.0 $314k 2.2k 145.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $312k 7.5k 41.91
Illumina (ILMN) 0.0 $311k 816.00 380.95
Liberty Global CL C 0.0 $310k 11k 28.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $307k 4.2k 73.18
Appian Corp Cl A (APPN) 0.0 $307k 4.7k 65.24
Regency Centers Corporation (REG) 0.0 $306k 4.1k 75.34
Msci (MSCI) 0.0 $306k 459.00 666.67
Lear Corp Com New (LEA) 0.0 $302k 1.7k 182.70
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.0 $300k 5.9k 51.06
Topbuild (BLD) 0.0 $297k 1.1k 276.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $293k 8.9k 32.85
Hldgs (UAL) 0.0 $293k 6.7k 43.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 7.5k 39.02
Keysight Technologies (KEYS) 0.0 $290k 1.4k 206.26
Trimble Navigation (TRMB) 0.0 $290k 3.3k 87.24
Avery Dennison Corporation (AVY) 0.0 $286k 1.3k 216.46
Ubs Ag London Brh En Lg Cp Grwth (FBGX) 0.0 $286k 330.00 866.67
Nurix Therapeutics (NRIX) 0.0 $286k 9.9k 29.00
Duke Realty Corp Com New 0.0 $284k 4.3k 65.58
Leidos Holdings (LDOS) 0.0 $284k 3.2k 89.03
Enbridge (ENB) 0.0 $284k 7.3k 39.07
Xcel Energy (XEL) 0.0 $284k 4.2k 67.83
Kellogg Company (K) 0.0 $280k 4.4k 64.37
Nuance Communications 0.0 $277k 5.0k 55.40
Canadian Pacific Railway 0.0 $276k 3.8k 71.98
CRH Adr 0.0 $273k 5.2k 52.74
First Tr Exchange Traded Fd Dj Internt Idx (FDN) 0.0 $273k 1.2k 226.37
Old Dominion Freight Line (ODFL) 0.0 $272k 760.00 357.89
Gentex Corporation (GNTX) 0.0 $271k 7.8k 34.86
Hologic (HOLX) 0.0 $271k 3.5k 76.68
ConAgra Foods (CAG) 0.0 $267k 7.8k 34.10
Newmont Mining Corporation (NEM) 0.0 $267k 4.3k 62.08
Electronic Arts (EA) 0.0 $264k 2.0k 131.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $262k 12k 21.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $262k 2.8k 92.78
Sanofi Sponsored Adr (SNY) 0.0 $259k 5.2k 50.02
Lithium Amers Corp Com New 0.0 $255k 8.8k 29.14
Janus Henderson Group Ord Shs (JHG) 0.0 $253k 6.0k 41.89
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $253k 2.1k 122.65
United Rentals (URI) 0.0 $252k 757.00 332.44
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $249k 2.1k 120.43
Foghorn Therapeutics (FHTX) 0.0 $249k 11k 22.89
Revolution Medicines (RVMD) 0.0 $249k 9.9k 25.18
MDU Resources (MDU) 0.0 $247k 8.0k 30.88
Aptar (ATR) 0.0 $246k 2.0k 122.51
Darden Restaurants (DRI) 0.0 $245k 1.6k 150.90
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $243k 3.6k 68.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $242k 1.4k 179.23
Abb Ltd Sponsored Adr (ABBNY) 0.0 $239k 6.3k 38.14
Alleghany Corporation 0.0 $234k 351.00 666.67
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.0 $233k 2.0k 118.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $231k 1.4k 161.09
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $230k 5.1k 44.69
Black Knight 0.0 $230k 2.8k 82.62
Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) 0.0 $229k 1.3k 179.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $226k 2.9k 78.21
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $226k 4.2k 53.63
Ambarella SHS (AMBA) 0.0 $225k 1.1k 202.52
Boyd Gaming Corporation (BYD) 0.0 $224k 3.4k 65.57
Bluebird Bio (BLUE) 0.0 $223k 22k 10.01
Dorchester Minerals Com Unit (DMLP) 0.0 $223k 11k 19.82
Eastman Chemical Company (EMN) 0.0 $220k 1.8k 120.88
Align Technology (ALGN) 0.0 $219k 333.00 658.46
Cummins (CMI) 0.0 $218k 999.00 218.22
Las Vegas Sands (LVS) 0.0 $218k 5.8k 37.56
Ritchie Bros. Auctioneers Inco 0.0 $218k 3.6k 61.12
Micron Technology (MU) 0.0 $214k 2.3k 93.18
Nvent Electric SHS (NVT) 0.0 $213k 5.6k 37.95
Azek Cl A (AZEK) 0.0 $210k 4.6k 46.00
CarMax (KMX) 0.0 $208k 1.6k 130.19
Bk Nova Cad (BNS) 0.0 $207k 2.9k 71.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $207k 735.00 281.63
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $205k 2.3k 89.32
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $204k 3.3k 61.26
Ishares Tr Intl Value Factr (IVLU) 0.0 $204k 8.0k 25.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $203k 1.1k 185.01
Jacobs Engineering 0.0 $203k 1.5k 139.27
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.7k 122.58
Fidelity Msci Energy Idx (FENY) 0.0 $202k 13k 15.19
ON Semiconductor (ON) 0.0 $202k 3.0k 68.01
Xpo Logistics Inc equity (XPO) 0.0 $202k 2.6k 77.54
Nokia Corp Sponsored Adr (NOK) 0.0 $192k 30k 6.30
Kyndryl Hldgs Common Stock (KD) 0.0 $182k 10k 18.14
Sofi Technologies (SOFI) 0.0 $177k 11k 15.84
Kinder Morgan (KMI) 0.0 $173k 11k 15.91
Nuveen Muni Value Fund (NUV) 0.0 $168k 16k 10.35
Qurate Retail Com Ser A (QRTEA) 0.0 $153k 20k 7.59
Jounce Therapeutics 0.0 $148k 18k 8.35
Magenta Therapeutics 0.0 $135k 31k 4.42
Logicbio Therapeutics 0.0 $88k 38k 2.32
Applied Genetic Technol Corp C 0.0 $76k 40k 1.90
Telefonica S A Sponsored Adr (TEF) 0.0 $72k 17k 4.25
Uranium Energy (UEC) 0.0 $55k 17k 3.34
Microvision Inc Del New (MVIS) 0.0 $50k 10k 5.00
Uranium Royalty Corp (UROY) 0.0 $49k 13k 3.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 11k 4.30
Servicesource 0.0 $33k 33k 0.99
Sesen Bio 0.0 $17k 21k 0.82
Motus Gi Hldgs Incorporated 0.0 $11k 23k 0.48