Fiduciary Trust Company

Fiduciary Trust as of March 31, 2022

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 662 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $652M 1.4M 453.69
Apple (AAPL) 6.3 $350M 2.0M 174.61
Coupang Cl A (CPNG) 4.3 $239M 14M 17.68
Microsoft Corporation (MSFT) 4.3 $237M 768k 308.30
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $225M 4.7M 48.03
TJX Companies (TJX) 2.3 $129M 2.1M 60.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $111M 702k 157.71
Amazon (AMZN) 1.8 $101M 31k 3259.86
Alphabet Cap Stk Cl A (GOOGL) 1.8 $100M 36k 2781.38
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.6 $88M 1.7M 51.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $86M 322k 268.33
Johnson & Johnson (JNJ) 1.3 $71M 398k 177.24
Home Depot (HD) 1.2 $69M 229k 299.34
Procter & Gamble Company (PG) 1.1 $61M 399k 152.81
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $59M 551k 107.88
Abbvie (ABBV) 1.0 $54M 331k 162.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $52M 19k 2792.75
Exxon Mobil Corporation (XOM) 0.9 $52M 628k 82.59
Pepsi (PEP) 0.9 $51M 304k 167.37
Ishares Tr Core Msci Euro (IEUR) 0.9 $49M 921k 53.40
Moderna (MRNA) 0.8 $47M 272k 172.26
Thermo Fisher Scientific (TMO) 0.8 $45M 76k 590.61
JPMorgan Chase & Co. (JPM) 0.8 $44M 326k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $41M 116k 352.87
Cabot Corporation (CBT) 0.7 $40M 591k 68.41
Abbott Laboratories (ABT) 0.7 $40M 338k 118.37
Cisco Systems (CSCO) 0.7 $40M 712k 55.77
Church & Dwight (CHD) 0.7 $38M 380k 99.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $37M 89k 415.17
Merck & Co (MRK) 0.6 $35M 426k 82.06
UnitedHealth (UNH) 0.6 $34M 66k 509.94
Morgan Stanley Com New (MS) 0.6 $33M 380k 87.38
Union Pacific Corporation (UNP) 0.6 $32M 118k 273.16
Ishares Tr Msci Usa Small (ESML) 0.6 $32M 840k 38.04
Chevron Corporation (CVX) 0.6 $32M 194k 162.85
Disney Walt Com Disney (DIS) 0.6 $31M 228k 137.17
Automatic Data Processing (ADP) 0.6 $31M 135k 227.58
McDonald's Corporation (MCD) 0.5 $30M 119k 247.27
Mettler-Toledo International (MTD) 0.5 $29M 21k 1372.73
Apellis Pharmaceuticals (APLS) 0.5 $29M 565k 50.81
Cabot Oil & Gas Corporation (CTRA) 0.5 $29M 1.1M 26.97
Raytheon Technologies Corp (RTX) 0.5 $26M 265k 99.06
Intel Corporation (INTC) 0.5 $26M 528k 49.55
Pfizer (PFE) 0.5 $26M 497k 51.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $26M 556k 46.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $26M 497k 51.21
Nextera Energy (NEE) 0.4 $25M 295k 84.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $23M 100k 227.67
Ishares Tr Etf Msci Usa (ESGU) 0.4 $23M 224k 101.35
Nike CL B (NKE) 0.4 $22M 167k 134.56
Visa Cl A (V) 0.4 $22M 101k 221.78
Broadcom (AVGO) 0.4 $22M 35k 629.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $22M 49k 451.63
CVS Caremark Corporation (CVS) 0.4 $22M 214k 101.28
Illinois Tool Works (ITW) 0.4 $21M 102k 209.38
Ishares Tr Msci Eafe Esg Op (ESGD) 0.4 $21M 280k 73.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $20M 126k 161.42
Lowe's Companies (LOW) 0.4 $20M 98k 202.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $20M 250k 78.86
Costco Wholesale Corporation (COST) 0.3 $19M 33k 575.90
Public Storage (PSA) 0.3 $19M 48k 389.57
American Express Company (AXP) 0.3 $18M 95k 186.99
Emerson Electric (EMR) 0.3 $18M 178k 98.03
State Street Corporation (STT) 0.3 $17M 193k 87.17
Verizon Communications (VZ) 0.3 $17M 326k 50.94
Amgen (AMGN) 0.3 $17M 68k 241.86
American Tower Reit (AMT) 0.3 $15M 60k 251.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M 331k 45.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $15M 148k 100.13
3M Company (MMM) 0.3 $15M 99k 148.90
Amphenol Corp Cl A (APH) 0.3 $15M 196k 75.31
Vanguard Index Fds Reit Etf (VNQ) 0.3 $15M 135k 108.33
Caterpillar (CAT) 0.3 $15M 65k 222.75
Mastercard Incorporated Cl A (MA) 0.3 $14M 40k 357.14
Oracle Corporation (ORCL) 0.3 $14M 171k 82.72
KLA-Tencor Corporation (KLAC) 0.3 $14M 38k 366.03
Comcast Corp Cl A (CMCSA) 0.3 $14M 299k 46.80
Us Bancorp Del Com New (USB) 0.2 $14M 261k 53.09
CMC Materials 0.2 $14M 74k 185.40
Adobe Systems Incorporated (ADBE) 0.2 $14M 30k 455.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M 121k 112.24
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $13M 153k 86.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $13M 31k 416.50
Air Products & Chemicals (APD) 0.2 $13M 50k 249.82
Coca-Cola Company (KO) 0.2 $13M 202k 61.98
Novo-nordisk A S Adr (NVO) 0.2 $13M 113k 111.02
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 337k 36.73
Bristol Myers Squibb (BMY) 0.2 $12M 169k 73.03
Intuitive Surgical Com New (ISRG) 0.2 $12M 41k 301.62
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $12M 35k 345.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 166k 73.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 36k 337.17
Danaher Corporation (DHR) 0.2 $12M 41k 293.37
Fastenal Company (FAST) 0.2 $12M 196k 59.43
Vanguard World Fds Financials Etf (VFH) 0.2 $12M 124k 93.43
NVIDIA Corporation (NVDA) 0.2 $11M 42k 272.83
Ecolab (ECL) 0.2 $11M 64k 176.59
Ishares Msci Eurzone Etf (EZU) 0.2 $11M 260k 43.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 55k 205.31
Colgate-Palmolive Company (CL) 0.2 $11M 146k 75.88
Regeneron Pharmaceuticals (REGN) 0.2 $11M 16k 698.36
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.2 $11M 215k 51.53
Goldman Sachs (GS) 0.2 $11M 34k 330.10
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 124k 89.09
S&p Global (SPGI) 0.2 $10M 25k 410.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 43k 238.23
General Dynamics Corporation (GD) 0.2 $10M 43k 241.03
Honeywell International (HON) 0.2 $10M 52k 194.62
Becton, Dickinson and (BDX) 0.2 $10M 38k 266.85
Zoetis Cl A (ZTS) 0.2 $9.1M 49k 188.55
Chubb (CB) 0.2 $9.1M 42k 214.35
Spdr Gold Trust Gold Shs (GLD) 0.2 $9.0M 50k 180.63
Analog Devices (ADI) 0.2 $8.9M 54k 165.15
Morphic Hldg (MORF) 0.2 $8.6M 214k 40.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $8.6M 34k 256.00
Ishares Tr Cohen&steer Reit (ICF) 0.2 $8.4M 119k 71.03
Prologis (PLD) 0.1 $8.3M 51k 161.51
Linde 0.1 $8.2M 26k 319.92
SYSCO Corporation (SYY) 0.1 $8.2M 101k 81.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.2M 103k 79.60
International Business Machines (IBM) 0.1 $8.1M 63k 129.91
IDEXX Laboratories (IDXX) 0.1 $7.9M 14k 547.45
Amcor Ord (AMCR) 0.1 $7.9M 697k 11.33
Wal-Mart Stores (WMT) 0.1 $7.8M 52k 148.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.8M 30k 262.40
Texas Instruments Incorporated (TXN) 0.1 $7.5M 41k 183.51
Paypal Holdings (PYPL) 0.1 $7.4M 64k 115.66
Qualcomm (QCOM) 0.1 $7.4M 49k 152.85
Parker-Hannifin Corporation (PH) 0.1 $7.2M 25k 283.70
Stryker Corporation (SYK) 0.1 $7.1M 27k 267.15
Bank of America Corporation (BAC) 0.1 $7.1M 173k 41.23
Ishares Gold Tr Ishares New (IAU) 0.1 $7.1M 193k 36.84
salesforce (CRM) 0.1 $6.9M 33k 212.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.9M 13.00 528923.08
Facebook Cl A (META) 0.1 $6.7M 30k 222.40
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $6.6M 86k 77.58
Medtronic SHS (MDT) 0.1 $6.6M 59k 110.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.5M 64k 101.30
Lockheed Martin Corporation (LMT) 0.1 $6.4M 15k 441.27
Starbucks Corporation (SBUX) 0.1 $6.4M 70k 91.10
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $6.3M 106k 59.74
SVB Financial (SIVBQ) 0.1 $6.2M 11k 559.69
American Electric Power Company (AEP) 0.1 $6.1M 61k 99.86
Valero Energy Corporation (VLO) 0.1 $6.1M 60k 101.58
Lam Research Corporation 0.1 $6.0M 11k 536.42
Carrier Global Corporation (CARR) 0.1 $6.0M 131k 45.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.9M 113k 52.26
Norfolk Southern (NSC) 0.1 $5.8M 20k 285.20
Rockwell Automation (ROK) 0.1 $5.7M 21k 279.80
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $5.7M 64k 89.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.7M 56k 102.82
Equinix Par $0.001 (EQIX) 0.1 $5.6M 7.4k 750.00
PPG Industries (PPG) 0.1 $5.5M 42k 130.97
Citigroup Com New (C) 0.1 $5.4M 101k 53.25
Spdr Series Trust S&p Biotech (XBI) 0.1 $5.3M 59k 89.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 13k 397.63
At&t (T) 0.1 $5.2M 219k 23.61
Novartis A G Sponsored Adr (NVS) 0.1 $5.2M 59k 87.86
Arista Networks (ANET) 0.1 $5.1M 37k 139.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.1M 65k 78.07
Roper Industries (ROP) 0.1 $5.0M 11k 472.21
Dover Corporation (DOV) 0.1 $4.9M 32k 156.88
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.9M 94k 52.40
Canadian Pacific Railway 0.1 $4.8M 60k 79.65
BlackRock 0.1 $4.8M 6.2k 765.13
Hershey Company (HSY) 0.1 $4.7M 22k 216.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.7M 17k 277.74
Target Corporation (TGT) 0.1 $4.6M 22k 212.36
Otis Worldwide Corp (OTIS) 0.1 $4.6M 60k 77.00
Cigna Corp (CI) 0.1 $4.5M 19k 239.91
Wells Fargo & Company (WFC) 0.1 $4.5M 92k 48.52
Ishares Tr National Mun Etf (MUB) 0.1 $4.4M 40k 109.63
Vanguard World Fds Telcomm Etf (VOX) 0.1 $4.3M 36k 120.05
Microchip Technology (MCHP) 0.1 $4.3M 57k 75.07
Shell Spon Ads (SHEL) 0.1 $4.1M 76k 54.56
Diageo P L C Spon Adr New (DEO) 0.1 $4.1M 20k 203.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.1M 72k 56.82
Activision Blizzard 0.1 $4.1M 51k 80.15
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $4.0M 52k 77.44
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $4.0M 31k 130.29
First Internet Bancorp (INBK) 0.1 $3.8M 89k 42.92
General Electric (GE) 0.1 $3.7M 41k 91.44
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 75k 49.71
Netflix (NFLX) 0.1 $3.7M 9.9k 374.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.7M 65k 57.19
Snap-on Incorporated (SNA) 0.1 $3.7M 18k 205.11
O'reilly Automotive (ORLY) 0.1 $3.5M 5.1k 682.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 50k 69.53
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.5M 21k 162.13
Deere & Company (DE) 0.1 $3.4M 8.2k 417.58
AFLAC Incorporated (AFL) 0.1 $3.4M 53k 64.55
Key (KEY) 0.1 $3.4M 152k 22.35
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $3.4M 95k 35.57
F5 Networks (FFIV) 0.1 $3.3M 16k 208.80
Watsco, Incorporated (WSO) 0.1 $3.2M 11k 304.92
Canadian Natl Ry (CNI) 0.1 $3.2M 23k 140.00
Northrop Grumman Corporation (NOC) 0.1 $3.2M 7.1k 447.06
Expeditors International of Washington (EXPD) 0.1 $3.2M 31k 101.52
Fifth Third Ban (FITB) 0.1 $3.2M 74k 42.96
Fulcrum Therapeutics (FULC) 0.1 $3.1M 133k 23.65
Weyerhaeuser Company (WY) 0.1 $3.1M 83k 37.93
Sherwin-Williams Company (SHW) 0.1 $3.1M 13k 249.64
General Mills (GIS) 0.1 $3.1M 45k 67.68
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 21k 147.89
Hormel Foods Corporation (HRL) 0.1 $3.0M 49k 60.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.0M 59k 50.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.9M 68k 43.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.9M 30k 96.53
Allstate Corporation (ALL) 0.1 $2.9M 21k 138.40
Blackstone Group Com Cl A (BX) 0.1 $2.9M 23k 126.98
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $2.9M 143k 20.06
Cleveland-cliffs (CLF) 0.1 $2.9M 89k 32.20
Ross Stores (ROST) 0.1 $2.8M 30k 94.34
Booking Holdings (BKNG) 0.1 $2.8M 1.2k 2349.51
Northern Trust Corporation (NTRS) 0.1 $2.8M 24k 116.16
Moody's Corporation (MCO) 0.0 $2.7M 8.2k 333.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.7M 127k 21.53
Fiserv (FI) 0.0 $2.7M 27k 101.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.7M 7.3k 363.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.6M 294k 8.77
Intuit (INTU) 0.0 $2.5M 5.3k 481.36
W.W. Grainger (GWW) 0.0 $2.5M 5.0k 500.00
Crown Castle Intl (CCI) 0.0 $2.5M 13k 184.65
Tractor Supply Company (TSCO) 0.0 $2.5M 11k 233.56
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 20k 123.20
Steel Dynamics (STLD) 0.0 $2.4M 29k 83.44
Centene Corporation (CNC) 0.0 $2.4M 29k 84.42
Truist Financial Corp equities (TFC) 0.0 $2.4M 43k 56.71
Glacier Ban (GBCI) 0.0 $2.3M 46k 50.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 4.7k 490.36
Sempra Energy (SRE) 0.0 $2.3M 14k 168.83
First Republic Bank/san F (FRCB) 0.0 $2.3M 14k 161.99
Citizens Financial (CFG) 0.0 $2.3M 54k 42.11
Paycom Software (PAYC) 0.0 $2.3M 6.6k 346.53
United Parcel Service CL B (UPS) 0.0 $2.3M 10k 220.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.3M 59k 38.18
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.2M 29k 78.03
Edwards Lifesciences (EW) 0.0 $2.2M 18k 123.29
Eaton Corp SHS (ETN) 0.0 $2.2M 15k 151.93
Marriott Intl Cl A (MAR) 0.0 $2.2M 13k 175.71
Dollar Tree (DLTR) 0.0 $2.2M 14k 157.89
eBay (EBAY) 0.0 $2.2M 38k 57.20
Camden National Corporation (CAC) 0.0 $2.1M 45k 47.04
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.1M 13k 162.00
Stanley Black & Decker (SWK) 0.0 $2.1M 15k 138.46
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 169.06
Hp (HPQ) 0.0 $2.1M 44k 47.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 8.4k 250.00
Walgreen Boots Alliance (WBA) 0.0 $2.1M 47k 44.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 9.0k 227.04
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.0 $2.0M 30k 67.60
Dollar General (DG) 0.0 $2.0M 9.0k 222.22
Marsh & McLennan Companies (MMC) 0.0 $2.0M 12k 169.98
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 19k 107.04
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.0M 21k 91.44
Dow (DOW) 0.0 $2.0M 31k 64.10
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 31k 62.67
Unilever Spon Adr New (UL) 0.0 $1.9M 43k 45.25
Philip Morris International (PM) 0.0 $1.9M 20k 94.06
Boeing Company (BA) 0.0 $1.9M 10k 191.53
Voyager Therapeutics (VYGR) 0.0 $1.9M 249k 7.62
FTI Consulting (FCN) 0.0 $1.9M 12k 157.25
Cerner Corporation 0.0 $1.9M 20k 92.73
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.9M 10k 181.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.9M 51k 36.72
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.9M 15k 128.14
Ball Corporation (BALL) 0.0 $1.9M 21k 90.91
Applied Materials (AMAT) 0.0 $1.9M 14k 131.82
Tesla Motors (TSLA) 0.0 $1.9M 1.7k 1075.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 11k 165.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 8.4k 212.50
Eli Lilly & Co. (LLY) 0.0 $1.8M 6.2k 286.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 6.0k 291.67
Waste Management (WM) 0.0 $1.7M 11k 158.53
CBOE Holdings (CBOE) 0.0 $1.7M 15k 114.54
Duke Energy Corp Com New (DUK) 0.0 $1.7M 15k 112.16
Aptiv SHS (APTV) 0.0 $1.7M 14k 119.88
Citrix Systems 0.0 $1.7M 17k 101.04
Intercontinental Exchange (ICE) 0.0 $1.6M 12k 135.59
Synopsys (SNPS) 0.0 $1.6M 5.0k 324.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 30k 53.38
Cbre Group Cl A (CBRE) 0.0 $1.6M 17k 91.55
Monster Beverage Corp (MNST) 0.0 $1.6M 20k 80.00
Altice Usa Cl A (ATUS) 0.0 $1.5M 124k 12.48
General Motors Company (GM) 0.0 $1.5M 35k 43.74
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 127.90
Charles Schwab Corporation (SCHW) 0.0 $1.5M 18k 84.15
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.5M 21k 72.16
Equifax (EFX) 0.0 $1.5M 6.3k 236.80
Prudential Financial (PRU) 0.0 $1.5M 13k 117.15
Palo Alto Networks (PANW) 0.0 $1.5M 2.4k 622.86
CSX Corporation (CSX) 0.0 $1.5M 39k 37.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.5M 22k 65.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.7k 212.41
Paychex (PAYX) 0.0 $1.4M 10k 136.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 13k 106.71
Ameriprise Financial (AMP) 0.0 $1.4M 4.1k 333.33
Vanguard World Fds Materials Etf (VAW) 0.0 $1.3M 6.9k 194.10
FedEx Corporation (FDX) 0.0 $1.3M 5.8k 229.57
Iron Mountain (IRM) 0.0 $1.3M 22k 60.61
Lululemon Athletica (LULU) 0.0 $1.3M 3.6k 365.21
Altria (MO) 0.0 $1.3M 25k 52.63
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.1k 142.86
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.3M 17k 77.78
Marvell Technology (MRVL) 0.0 $1.3M 18k 71.75
PNC Financial Services (PNC) 0.0 $1.3M 6.9k 184.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.3M 22k 56.44
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.8k 185.55
Phillips 66 (PSX) 0.0 $1.3M 15k 85.16
BorgWarner (BWA) 0.0 $1.2M 32k 38.93
Brookline Ban (BRKL) 0.0 $1.2M 79k 15.82
Corning Incorporated (GLW) 0.0 $1.2M 33k 36.94
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 22k 55.65
Dominion Resources (D) 0.0 $1.2M 14k 84.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 49k 24.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 15k 80.57
ConocoPhillips (COP) 0.0 $1.2M 12k 99.71
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $1.2M 48k 24.62
Gartner (IT) 0.0 $1.2M 3.5k 333.33
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.1k 230.22
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 78.27
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.3k 272.33
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.1M 74k 15.36
Robert Half International (RHI) 0.0 $1.1M 9.9k 114.47
Travelers Companies (TRV) 0.0 $1.1M 6.4k 176.47
Simon Property (SPG) 0.0 $1.1M 8.9k 125.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 3.6k 305.23
Regions Financial Corporation (RF) 0.0 $1.1M 45k 24.39
American Water Works (AWK) 0.0 $1.1M 6.5k 167.25
Servicenow (NOW) 0.0 $1.1M 1.9k 557.20
McKesson Corporation (MCK) 0.0 $1.1M 3.5k 306.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 11k 99.75
Iqvia Holdings (IQV) 0.0 $1.1M 4.6k 231.09
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.1M 3.1k 346.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 11k 98.27
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0M 19k 54.48
Yum! Brands (YUM) 0.0 $1.0M 8.4k 125.00
Gilead Sciences (GILD) 0.0 $1.0M 18k 59.43
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $1.0M 9.6k 108.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 5.3k 194.52
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 15k 69.60
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.0M 20k 50.53
Snap Cl A (SNAP) 0.0 $1.0M 28k 35.98
DTE Energy Company (DTE) 0.0 $1.0M 7.4k 136.36
Paccar (PCAR) 0.0 $1000k 11k 88.21
Whirlpool Corporation (WHR) 0.0 $1000k 6.0k 166.67
Dupont De Nemours (DD) 0.0 $994k 13k 74.07
Wec Energy Group (WEC) 0.0 $990k 9.9k 100.00
EOG Resources (EOG) 0.0 $990k 8.3k 119.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $981k 13k 75.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $980k 9.8k 100.51
Boston Scientific Corporation (BSX) 0.0 $978k 22k 44.31
Anthem (ELV) 0.0 $939k 1.9k 500.00
Dex (DXCM) 0.0 $934k 1.8k 511.50
Texas Pacific Land Corp (TPL) 0.0 $934k 690.00 1352.94
Entergy Corporation (ETR) 0.0 $924k 7.9k 117.55
Alliant Energy Corporation (LNT) 0.0 $913k 13k 71.43
Steris Shs Usd (STE) 0.0 $903k 3.7k 241.77
MetLife (MET) 0.0 $899k 13k 70.30
Devon Energy Corporation (DVN) 0.0 $892k 15k 59.11
Tyler Technologies (TYL) 0.0 $890k 2.0k 445.00
Essential Utils (WTRG) 0.0 $888k 17k 51.15
Teradyne (TER) 0.0 $876k 7.3k 120.60
Enterprise Products Partners (EPD) 0.0 $870k 34k 25.83
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $867k 11k 76.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $867k 7.2k 120.91
Trane Technologies SHS (TT) 0.0 $864k 5.7k 152.76
Sage Therapeutics (SAGE) 0.0 $860k 26k 33.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $859k 16k 53.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $844k 3.3k 254.55
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $840k 6.6k 127.27
Skyworks Solutions (SWKS) 0.0 $839k 7.5k 111.11
Relay Therapeutics (RLAY) 0.0 $837k 28k 29.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $837k 3.2k 260.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $826k 11k 76.36
Cheniere Energy Com New (LNG) 0.0 $825k 6.0k 138.66
Total S A Sponsored Adr (TTE) 0.0 $824k 12k 66.67
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $822k 7.6k 107.81
L3harris Technologies (LHX) 0.0 $820k 3.3k 248.59
Dolby Laboratories (DLB) 0.0 $820k 11k 77.61
Xcel Energy (XEL) 0.0 $816k 11k 72.14
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $815k 9.8k 83.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $815k 6.5k 124.72
V.F. Corporation (VFC) 0.0 $811k 14k 56.84
Square Cl A (SQ) 0.0 $802k 5.9k 135.54
Hannon Armstrong (HASI) 0.0 $795k 17k 47.43
Peak (DOC) 0.0 $778k 23k 33.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $777k 5.0k 155.81
Advanced Micro Devices (AMD) 0.0 $769k 7.0k 109.46
Globe Life (GL) 0.0 $769k 7.6k 100.63
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $761k 25k 30.49
Broadridge Financial Solutions (BR) 0.0 $758k 4.9k 155.38
T. Rowe Price (TROW) 0.0 $756k 5.1k 149.53
Omni (OMC) 0.0 $753k 8.9k 84.84
Toro Company (TTC) 0.0 $748k 8.9k 84.44
Autodesk (ADSK) 0.0 $748k 3.4k 220.78
Xylem (XYL) 0.0 $747k 8.8k 84.67
Progressive Corporation (PGR) 0.0 $744k 6.5k 113.95
Akamai Technologies (AKAM) 0.0 $742k 6.5k 114.29
Schlumberger (SLB) 0.0 $721k 17k 42.06
Cme (CME) 0.0 $720k 3.0k 238.32
ResMed (RMD) 0.0 $720k 2.9k 250.00
Voya Financial (VOYA) 0.0 $716k 11k 66.40
Franco-Nevada Corporation (FNV) 0.0 $715k 4.5k 159.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $712k 8.1k 88.12
Vmware Cl A Com 0.0 $703k 6.2k 113.30
Washington Trust Ban (WASH) 0.0 $699k 13k 52.47
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $689k 11k 61.35
Charter Communications Inc N Cl A (CHTR) 0.0 $684k 1.3k 538.46
Liberty Broadband Corp Ser C (LBRDK) 0.0 $683k 5.1k 135.25
CMS Energy Corporation (CMS) 0.0 $676k 9.7k 69.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $666k 8.8k 75.91
Hexcel Corporation (HXL) 0.0 $665k 12k 56.00
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $663k 9.6k 68.97
Spdr Series Trust S&p 600 Sml Cap 0.0 $654k 7.0k 93.60
Blueprint Medicines (BPMC) 0.0 $649k 10k 63.93
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $648k 965.00 671.43
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $645k 22k 29.63
Brown & Brown (BRO) 0.0 $643k 8.9k 72.21
Ensign (ENSG) 0.0 $642k 7.1k 89.94
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $641k 7.7k 83.27
AvalonBay Communities (AVB) 0.0 $639k 2.6k 248.14
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 3.7k 170.45
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $627k 25k 24.91
Dell Technologies CL C (DELL) 0.0 $623k 12k 51.00
Biogen Idec (BIIB) 0.0 $615k 2.9k 210.62
Best Buy (BBY) 0.0 $614k 6.6k 92.78
Morningstar (MORN) 0.0 $609k 2.2k 273.01
Global X Fds Global X Silver (SIL) 0.0 $605k 17k 36.41
Eversource Energy (ES) 0.0 $603k 6.8k 88.77
Albemarle Corporation (ALB) 0.0 $598k 1.8k 333.33
Te Connectivity Reg Shs 0.0 $597k 4.6k 128.57
Westrock (WRK) 0.0 $594k 13k 47.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $591k 9.5k 62.24
Select Sector Spdr Tr Technology (XLK) 0.0 $585k 3.7k 158.95
Agilent Technologies Inc C ommon (A) 0.0 $584k 4.4k 132.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $581k 6.2k 93.71
Quest Diagnostics Incorporated (DGX) 0.0 $580k 4.2k 137.25
Clorox Company (CLX) 0.0 $579k 4.2k 138.95
Workday Cl A (WDAY) 0.0 $579k 2.4k 239.65
Wheaton Precious Metals Corp (WPM) 0.0 $578k 12k 47.55
Cintas Corporation (CTAS) 0.0 $572k 1.4k 423.66
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $570k 2.1k 270.01
Ishares Tr Core Total Usd (IUSB) 0.0 $569k 12k 49.65
Humana (HUM) 0.0 $567k 1.3k 437.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $566k 3.1k 185.09
Republic Services (RSG) 0.0 $565k 4.3k 132.53
Glaxosmithkline Sponsored Adr 0.0 $565k 14k 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $564k 13k 44.12
Vulcan Materials Company (VMC) 0.0 $563k 4.5k 125.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $560k 15k 38.37
Public Service Enterprise (PEG) 0.0 $557k 8.0k 69.69
Stericycle (SRCL) 0.0 $555k 9.4k 58.88
Alexandria Real Estate Equities (ARE) 0.0 $547k 1.6k 333.33
Martin Marietta Materials (MLM) 0.0 $537k 1.4k 385.83
Werner Enterprises (WERN) 0.0 $535k 13k 41.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $532k 7.2k 74.02
Packaging Corporation of America (PKG) 0.0 $527k 3.4k 156.01
First Trust ISE Water Index Fund (FIW) 0.0 $526k 6.2k 84.34
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $526k 8.9k 59.23
Teleflex Incorporated (TFX) 0.0 $525k 1.5k 354.73
Live Nation Entertainment (LYV) 0.0 $520k 5.0k 103.45
New York Times Cl A (NYT) 0.0 $514k 11k 45.77
MercadoLibre (MELI) 0.0 $508k 427.00 1189.70
Ishares Tr Select Divid Etf (DVY) 0.0 $501k 3.9k 130.00
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $496k 9.0k 54.86
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $491k 29k 16.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $489k 12k 41.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $488k 2.9k 165.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $485k 11k 45.75
Piedmont Lithium (PLL) 0.0 $485k 6.7k 72.93
Kellogg Company (K) 0.0 $484k 4.4k 111.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $479k 6.4k 75.01
Dentsply Sirona (XRAY) 0.0 $479k 9.7k 49.20
Chipotle Mexican Grill (CMG) 0.0 $476k 306.00 1555.56
Nasdaq Omx (NDAQ) 0.0 $467k 2.8k 166.67
Ishares Tr Mbs Etf (MBB) 0.0 $466k 4.6k 101.81
Extra Space Storage (EXR) 0.0 $461k 2.2k 205.94
New Jersey Resources Corporation (NJR) 0.0 $459k 10k 45.90
Exelon Corporation (EXC) 0.0 $454k 10k 44.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $453k 9.0k 50.33
Ishares Msci Taiwan Etf (EWT) 0.0 $453k 7.4k 61.53
Repligen Corporation (RGEN) 0.0 $451k 2.4k 187.92
Fortive (FTV) 0.0 $447k 7.3k 61.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $447k 3.3k 137.03
Quanta Services (PWR) 0.0 $444k 3.4k 130.84
Tejon Ranch Company (TRC) 0.0 $443k 24k 18.27
RPM International (RPM) 0.0 $437k 5.4k 81.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $436k 15k 28.98
Carlisle Companies (CSL) 0.0 $430k 1.8k 245.71
Wisdomtree Tr High Div Fd (DHS) 0.0 $428k 4.9k 88.01
Organon & Co Common Stock (OGN) 0.0 $425k 12k 34.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $425k 4.1k 102.98
Global X Fds Global X Uranium (URA) 0.0 $420k 16k 26.16
Ansys (ANSS) 0.0 $418k 1.3k 333.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $413k 9.4k 43.74
Viacomcbs CL B (PARA) 0.0 $411k 11k 36.23
Ishares Silver Trust Ishares (SLV) 0.0 $408k 18k 22.90
Darden Restaurants (DRI) 0.0 $405k 1.6k 250.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $405k 15k 27.76
Global Blood Therapeutics In 0.0 $400k 12k 34.63
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $399k 8.0k 49.88
Rbc Cad (RY) 0.0 $399k 3.5k 113.92
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $393k 15k 26.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $393k 4.8k 82.39
Essex Property Trust (ESS) 0.0 $393k 1.1k 345.66
Western Digital (WDC) 0.0 $391k 7.9k 49.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $384k 3.7k 104.85
Cummins (CMI) 0.0 $383k 1.9k 205.36
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $380k 16k 24.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $380k 5.7k 66.44
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $377k 10k 36.46
Occidental Petroleum Corporation (OXY) 0.0 $375k 6.4k 58.56
Hldgs (UAL) 0.0 $374k 7.1k 52.63
Yum China Holdings (YUMC) 0.0 $374k 12k 32.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $372k 3.4k 110.98
Leidos Holdings (LDOS) 0.0 $372k 3.4k 108.14
Nucor Corporation (NUE) 0.0 $370k 2.5k 148.47
Consolidated Edison (ED) 0.0 $365k 3.9k 94.81
Qorvo (QRVO) 0.0 $360k 3.2k 111.11
LeMaitre Vascular (LMAT) 0.0 $359k 7.7k 46.46
Celanese Corp Del Com Ser A (CE) 0.0 $359k 2.5k 143.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $359k 10k 35.90
Newmont Mining Corporation (NEM) 0.0 $357k 4.3k 83.33
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $356k 5.7k 62.88
Enbridge (ENB) 0.0 $354k 7.3k 48.78
Independent Bank (INDB) 0.0 $353k 4.3k 81.60
Huntington Ingalls Inds (HII) 0.0 $352k 1.8k 200.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $351k 4.5k 77.19
Cambridge Ban (CATC) 0.0 $351k 4.1k 85.09
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $350k 7.5k 46.95
Sap Se Spon Adr (SAP) 0.0 $343k 3.2k 107.14
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $342k 7.0k 49.05
Realty Income (O) 0.0 $340k 4.7k 72.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $339k 3.1k 109.78
Lithium Amers Corp Com New 0.0 $337k 8.8k 38.51
Carlyle Group (CG) 0.0 $326k 6.7k 48.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $325k 4.6k 71.40
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $325k 6.1k 53.33
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $319k 5.2k 61.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $318k 1.6k 195.93
Ishares Tr Msci India Etf (INDA) 0.0 $315k 7.1k 44.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $314k 1.5k 208.22
Hologic (HOLX) 0.0 $313k 3.6k 86.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $312k 12k 25.57
Generac Holdings (GNRC) 0.0 $312k 1.1k 296.86
Ishares Msci Jpn Etf (EWJ) 0.0 $310k 5.0k 61.67
NewMarket Corporation (NEU) 0.0 $309k 952.00 324.58
Tetra Tech (TTEK) 0.0 $308k 1.9k 165.15
Marathon Petroleum Corp (MPC) 0.0 $307k 3.1k 97.56
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $305k 12k 25.15
Regency Centers Corporation (REG) 0.0 $305k 4.1k 75.00
Nokia Corp Sponsored Adr (NOK) 0.0 $304k 56k 5.45
D.R. Horton (DHI) 0.0 $304k 4.4k 68.97
West Pharmaceutical Services (WST) 0.0 $303k 738.00 410.57
United Rentals (URI) 0.0 $303k 847.00 357.14
Verisk Analytics (VRSK) 0.0 $298k 1.4k 213.96
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.0 $298k 5.9k 50.72
Alleghany Corporation 0.0 $297k 351.00 846.15
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $295k 10k 28.57
Dorchester Minerals Com Unit (DMLP) 0.0 $292k 11k 25.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $291k 8.6k 33.86
Ishares Em Mkts Div Etf (DVYE) 0.0 $288k 8.8k 32.66
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $288k 4.3k 66.31
4068594 Enphase Energy (ENPH) 0.0 $287k 1.7k 166.67
Liberty Global CL C 0.0 $286k 11k 25.92
Azek Cl A (AZEK) 0.0 $283k 11k 24.91
Discovery Communicatns Ser C 0.0 $281k 15k 19.23
ON Semiconductor (ON) 0.0 $280k 4.5k 62.64
Zscaler Incorporated (ZS) 0.0 $279k 1.2k 242.00
Capital One Financial (COF) 0.0 $278k 2.1k 131.06
Pioneer Natural Resources 0.0 $275k 1.1k 250.00
Trimble Navigation (TRMB) 0.0 $273k 3.8k 72.24
Illumina (ILMN) 0.0 $272k 816.00 333.33
Lincoln National Corporation (LNC) 0.0 $272k 4.3k 63.49
Appian Corp Cl A (APPN) 0.0 $270k 4.5k 60.00
Sanofi Sponsored Adr (SNY) 0.0 $266k 5.2k 51.37
Zebra Technologies Corp Cl A (ZBRA) 0.0 $262k 785.00 333.33
Domino's Pizza (DPZ) 0.0 $261k 642.00 406.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $261k 5.2k 50.19
Revolution Medicines (RVMD) 0.0 $252k 9.9k 25.49
Welltower Inc Com reit (WELL) 0.0 $250k 2.5k 100.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $249k 4.7k 52.98
Duke Realty Corp Com New 0.0 $248k 4.3k 57.14
Kroger (KR) 0.0 $248k 3.8k 64.52
Kinder Morgan (KMI) 0.0 $241k 13k 19.32
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $240k 2.3k 103.77
Cloudflare Cl A Com (NET) 0.0 $239k 2.0k 119.50
Cameco Corporation (CCJ) 0.0 $236k 8.1k 29.10
Lear Corp Com New (LEA) 0.0 $236k 1.7k 142.77
Ubs Ag London Brh En Lg Cp Grwth (FBGX) 0.0 $235k 330.00 712.12
Seagen 0.0 $233k 1.6k 143.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $232k 937.00 247.60
Electronic Arts (EA) 0.0 $232k 2.0k 117.65
Expedia Inc Del Com New (EXPE) 0.0 $232k 1.2k 196.51
Avery Dennison Corporation (AVY) 0.0 $232k 1.3k 181.82
Jacobs Engineering 0.0 $231k 1.7k 139.64
Msci (MSCI) 0.0 $231k 459.00 502.22
Micron Technology (MU) 0.0 $230k 3.0k 77.06
Aptar (ATR) 0.0 $229k 1.9k 117.56
Matson (MATX) 0.0 $229k 1.9k 120.53
First Tr Exchange Traded Fd Dj Internt Idx (FDN) 0.0 $227k 1.2k 188.23
Discovery Communicatns Com Ser A 0.0 $227k 9.1k 25.00
Boyd Gaming Corporation (BYD) 0.0 $225k 3.4k 65.87
International Paper Company (IP) 0.0 $224k 4.9k 46.00
Williams Companies (WMB) 0.0 $222k 6.6k 33.47
Ameren Corporation (AEE) 0.0 $222k 2.4k 94.34
Abb Ltd Sponsored Adr (ABBNY) 0.0 $222k 6.8k 32.57
Twitter 0.0 $221k 5.5k 40.00
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $220k 1.9k 116.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $217k 5.1k 42.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.2k 175.61
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $215k 4.2k 51.02
Ritchie Bros. Auctioneers Inco 0.0 $214k 3.6k 60.05
MDU Resources (MDU) 0.0 $213k 8.0k 26.62
Xpo Logistics Inc equity (XPO) 0.0 $213k 2.9k 72.95
Atlassian Corp Cl A 0.0 $212k 723.00 293.33
Janus Henderson Group Ord Shs (JHG) 0.0 $212k 6.0k 35.10
Smucker J M Com New (SJM) 0.0 $210k 1.6k 135.14
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $210k 2.5k 84.34
Keysight Technologies (KEYS) 0.0 $210k 1.3k 157.59
Fidelity Msci Energy Idx (FENY) 0.0 $208k 10k 20.84
Old Dominion Freight Line (ODFL) 0.0 $207k 692.00 299.13
Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) 0.0 $205k 1.3k 160.78
Ishares Tr Intl Value Factr (IVLU) 0.0 $204k 8.0k 25.45
Seaworld Entertainment (PRKS) 0.0 $202k 2.7k 74.29
2seventy Bio Common Stock (TSVT) 0.0 $188k 11k 17.06
Bk Nova Cad (BNS) 0.0 $188k 2.9k 64.52
CRH Adr 0.0 $167k 5.2k 32.26
Foghorn Therapeutics (FHTX) 0.0 $166k 11k 15.26
Barings Corporate Investors (MCI) 0.0 $159k 10k 15.23
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $157k 16k 9.81
Nuveen Muni Value Fund (NUV) 0.0 $156k 16k 9.61
Nurix Therapeutics (NRIX) 0.0 $150k 11k 14.00
Jounce Therapeutics 0.0 $144k 21k 6.80
Sofi Technologies (SOFI) 0.0 $106k 11k 9.48
Qurate Retail Com Ser A (QRTEA) 0.0 $96k 20k 4.76
Magenta Therapeutics 0.0 $89k 31k 2.91
Telefonica S A Sponsored Adr (TEF) 0.0 $88k 17k 5.24
Uranium Energy (UEC) 0.0 $76k 17k 4.61
Uranium Royalty Corp (UROY) 0.0 $53k 13k 3.96
Microvision Inc Del New (MVIS) 0.0 $47k 10k 4.70
Applied Genetic Technol Corp C 0.0 $43k 40k 1.07
Servicesource 0.0 $43k 33k 1.29
Logicbio Therapeutics 0.0 $33k 48k 0.69
Sesen Bio 0.0 $12k 21k 0.58
Motus Gi Hldgs Incorporated 0.0 $7.0k 20k 0.35
Bank of New York Mellon Corporation (BK) 0.0 $0 9.0k 0.00
Baxter International (BAX) 0.0 $0 12k 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 45k 0.00
Las Vegas Sands (LVS) 0.0 $0 6.1k 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 23k 0.00
Eastman Chemical Company (EMN) 0.0 $0 1.9k 0.00
Southern Company (SO) 0.0 $0 11k 0.00
ConAgra Foods (CAG) 0.0 $0 7.8k 0.00
First Solar (FSLR) 0.0 $0 5.7k 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 9.0k 0.00
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