Fiduciary Trust Company

Fiduciary Trust as of June 30, 2022

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 627 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $537M 1.4M 379.15
Apple (AAPL) 5.6 $267M 2.0M 136.72
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $199M 4.9M 40.80
Microsoft Corporation (MSFT) 4.1 $193M 751k 256.83
Coupang Cl A (CPNG) 3.6 $172M 14M 12.75
TJX Companies (TJX) 2.5 $119M 2.1M 55.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $105M 781k 134.23
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.7 $80M 1.6M 50.55
Alphabet Cap Stk Cl A (GOOGL) 1.7 $79M 36k 2179.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $74M 326k 226.23
Johnson & Johnson (JNJ) 1.5 $69M 389k 177.51
Amazon (AMZN) 1.4 $66M 617k 106.21
Home Depot (HD) 1.3 $62M 226k 274.27
Procter & Gamble Company (PG) 1.2 $57M 394k 143.79
Exxon Mobil Corporation (XOM) 1.1 $53M 624k 85.64
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $52M 560k 92.41
Pepsi (PEP) 1.1 $50M 303k 166.66
Abbvie (ABBV) 1.0 $49M 321k 153.16
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.9 $40M 798k 50.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $40M 18k 2187.45
Thermo Fisher Scientific (TMO) 0.8 $40M 74k 543.28
Merck & Co (MRK) 0.8 $39M 428k 91.17
Moderna (MRNA) 0.8 $39M 272k 142.86
Cabot Corporation (CBT) 0.8 $38M 591k 63.79
Ishares Tr Core Msci Euro (IEUR) 0.8 $37M 829k 44.96
JPMorgan Chase & Co. (JPM) 0.8 $37M 324k 112.61
Abbott Laboratories (ABT) 0.8 $36M 333k 108.65
Church & Dwight (CHD) 0.7 $35M 375k 92.66
UnitedHealth (UNH) 0.7 $34M 65k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $31M 115k 273.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $31M 90k 346.88
Cisco Systems (CSCO) 0.6 $30M 703k 42.64
McDonald's Corporation (MCD) 0.6 $30M 120k 246.88
Morgan Stanley Com New (MS) 0.6 $29M 381k 76.06
Chevron Corporation (CVX) 0.6 $28M 192k 144.78
Automatic Data Processing (ADP) 0.6 $27M 130k 210.04
Cabot Oil & Gas Corporation (CTRA) 0.6 $27M 1.1M 25.79
Ishares Tr Msci Usa Small (ESML) 0.5 $26M 811k 31.50
Apellis Pharmaceuticals (APLS) 0.5 $26M 565k 45.22
Pfizer (PFE) 0.5 $25M 485k 52.43
Union Pacific Corporation (UNP) 0.5 $25M 118k 213.28
Raytheon Technologies Corp (RTX) 0.5 $25M 261k 96.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $24M 581k 41.65
Mettler-Toledo International (MTD) 0.5 $24M 21k 1148.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M 319k 71.63
Nextera Energy (NEE) 0.5 $22M 289k 77.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $22M 436k 50.12
Ishares Tr Etf Msci Usa (ESGU) 0.5 $22M 259k 83.90
Visa Cl A (V) 0.4 $21M 104k 196.88
CVS Caremark Corporation (CVS) 0.4 $20M 213k 92.66
Disney Walt Com Disney (DIS) 0.4 $19M 206k 94.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M 98k 188.63
Illinois Tool Works (ITW) 0.4 $18M 101k 182.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $18M 48k 377.25
Intel Corporation (INTC) 0.4 $18M 482k 37.41
Broadcom (AVGO) 0.4 $17M 36k 485.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $17M 125k 136.15
Lowe's Companies (LOW) 0.4 $17M 97k 174.67
Nike CL B (NKE) 0.3 $17M 162k 102.20
Amgen (AMGN) 0.3 $16M 66k 243.30
Verizon Communications (VZ) 0.3 $16M 314k 50.75
Costco Wholesale Corporation (COST) 0.3 $16M 33k 479.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M 150k 101.70
American Tower Reit (AMT) 0.3 $15M 59k 255.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 145k 99.11
Ishares Tr Msci Eafe Esg Op (ESGD) 0.3 $14M 228k 62.76
Public Storage (PSA) 0.3 $14M 45k 312.68
Emerson Electric (EMR) 0.3 $14M 173k 79.54
American Express Company (AXP) 0.3 $13M 95k 138.63
Bristol Myers Squibb (BMY) 0.3 $13M 168k 77.00
CMC Materials 0.3 $13M 74k 174.49
Coca-Cola Company (KO) 0.3 $13M 203k 62.91
Mastercard Incorporated Cl A (MA) 0.3 $13M 40k 315.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M 313k 40.10
Amphenol Corp Cl A (APH) 0.3 $13M 194k 64.38
KLA-Tencor Corporation (KLAC) 0.3 $12M 39k 319.09
Novo-nordisk A S Adr (NVO) 0.3 $12M 110k 111.43
3M Company (MMM) 0.3 $12M 94k 129.41
Air Products & Chemicals (APD) 0.3 $12M 50k 240.47
State Street Corporation (STT) 0.3 $12M 193k 61.65
Oracle Corporation (ORCL) 0.2 $12M 170k 69.87
Vanguard Index Fds Reit Etf (VNQ) 0.2 $12M 130k 91.11
Caterpillar (CAT) 0.2 $12M 65k 178.76
Us Bancorp Del Com New (USB) 0.2 $12M 253k 46.02
Colgate-Palmolive Company (CL) 0.2 $12M 144k 80.14
Ishares Esg Msci Em Etf (ESGE) 0.2 $11M 344k 32.31
Comcast Corp Cl A (CMCSA) 0.2 $11M 280k 39.24
Adobe Systems Incorporated (ADBE) 0.2 $11M 30k 366.05
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $11M 148k 71.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $11M 217k 49.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $10M 167k 62.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 37k 277.65
Danaher Corporation (DHR) 0.2 $10M 40k 253.53
Goldman Sachs (GS) 0.2 $9.8M 33k 297.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.8M 30k 326.54
Fastenal Company (FAST) 0.2 $9.6M 193k 49.92
Ecolab (ECL) 0.2 $9.5M 62k 153.76
Vanguard World Fds Financials Etf (VFH) 0.2 $9.5M 123k 77.19
Regeneron Pharmaceuticals (REGN) 0.2 $9.4M 16k 591.10
Becton, Dickinson and (BDX) 0.2 $9.3M 38k 246.54
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $9.2M 34k 269.62
Honeywell International (HON) 0.2 $9.0M 52k 173.82
Ishares Msci Eurzone Etf (EZU) 0.2 $8.9M 246k 36.35
General Dynamics Corporation (GD) 0.2 $8.9M 40k 221.24
S&p Global (SPGI) 0.2 $8.7M 26k 337.08
Spdr Gold Trust Gold Shs (GLD) 0.2 $8.6M 51k 168.46
International Business Machines (IBM) 0.2 $8.6M 61k 141.19
SYSCO Corporation (SYY) 0.2 $8.4M 100k 84.71
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.1M 120k 67.49
Intuitive Surgical Com New (ISRG) 0.2 $8.1M 40k 200.71
Analog Devices (ADI) 0.2 $8.1M 55k 146.08
Chubb (CB) 0.2 $7.9M 40k 196.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.9M 40k 196.98
Amcor Ord (AMCR) 0.2 $7.8M 631k 12.43
Ishares Tr National Mun Etf (MUB) 0.2 $7.7M 72k 106.36
Zoetis Cl A (ZTS) 0.2 $7.5M 44k 171.90
Linde 0.2 $7.5M 26k 287.54
NVIDIA Corporation (NVDA) 0.1 $7.0M 46k 151.60
Ishares Tr Cohen&steer Reit (ICF) 0.1 $7.0M 115k 60.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.0M 41k 169.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.8M 104k 65.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.5M 30k 217.36
Ishares Gold Tr Ishares New (IAU) 0.1 $6.3M 185k 34.31
Lockheed Martin Corporation (LMT) 0.1 $6.3M 15k 429.95
Wal-Mart Stores (WMT) 0.1 $6.3M 52k 121.59
Valero Energy Corporation (VLO) 0.1 $6.3M 59k 106.28
Qualcomm (QCOM) 0.1 $6.3M 49k 127.73
Texas Instruments Incorporated (TXN) 0.1 $6.2M 41k 153.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.2M 30k 206.33
Prologis (PLD) 0.1 $6.1M 52k 117.65
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $5.9M 84k 70.21
Canadian Pacific Railway 0.1 $5.6M 80k 69.85
American Electric Power Company (AEP) 0.1 $5.6M 59k 95.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.6M 112k 49.96
Parker-Hannifin Corporation (PH) 0.1 $5.6M 23k 246.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.4M 64k 85.34
Bank of America Corporation (BAC) 0.1 $5.3M 172k 31.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 13.00 408923.08
Stryker Corporation (SYK) 0.1 $5.3M 27k 198.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.1M 113k 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.0M 13k 385.49
Medtronic SHS (MDT) 0.1 $5.0M 56k 89.74
IDEXX Laboratories (IDXX) 0.1 $5.0M 14k 350.69
salesforce (CRM) 0.1 $5.0M 30k 165.02
Starbucks Corporation (SBUX) 0.1 $5.0M 65k 76.38
Cigna Corp (CI) 0.1 $4.9M 19k 263.52
Novartis A G Sponsored Adr (NVS) 0.1 $4.9M 58k 84.54
Lam Research Corporation 0.1 $4.9M 11k 426.11
Equinix Par $0.001 (EQIX) 0.1 $4.8M 7.4k 656.97
Norfolk Southern (NSC) 0.1 $4.8M 21k 227.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.7M 54k 87.47
Hershey Company (HSY) 0.1 $4.7M 22k 215.17
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $4.7M 93k 49.92
Morphic Hldg (MORF) 0.1 $4.7M 214k 21.70
Carrier Global Corporation (CARR) 0.1 $4.6M 130k 35.66
Facebook Cl A (META) 0.1 $4.6M 28k 161.27
SVB Financial (SIVBQ) 0.1 $4.3M 11k 394.99
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $4.3M 58k 74.95
At&t (T) 0.1 $4.2M 202k 20.96
Roper Industries (ROP) 0.1 $4.2M 11k 394.66
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.2M 56k 74.27
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.1M 93k 44.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M 52k 76.26
Shell Spon Ads (SHEL) 0.1 $3.9M 75k 52.29
Dover Corporation (DOV) 0.1 $3.9M 32k 121.32
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $3.9M 66k 58.83
Activision Blizzard 0.1 $3.9M 50k 77.86
Target Corporation (TGT) 0.1 $3.8M 27k 141.22
Otis Worldwide Corp (OTIS) 0.1 $3.8M 54k 70.66
Citigroup Com New (C) 0.1 $3.7M 82k 45.99
BlackRock 0.1 $3.7M 6.2k 609.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.7M 85k 43.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 17k 218.74
Rockwell Automation (ROK) 0.1 $3.6M 18k 199.32
Archer Daniels Midland Company (ADM) 0.1 $3.6M 46k 77.60
Diageo P L C Spon Adr New (DEO) 0.1 $3.5M 20k 174.13
Snap-on Incorporated (SNA) 0.1 $3.5M 18k 197.05
Arista Networks 0.1 $3.5M 37k 93.75
PPG Industries (PPG) 0.1 $3.5M 30k 114.34
Wells Fargo & Company (WFC) 0.1 $3.4M 87k 39.17
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.1k 478.57
General Mills (GIS) 0.1 $3.4M 45k 75.46
Paypal Holdings (PYPL) 0.1 $3.3M 48k 69.84
Microchip Technology (MCHP) 0.1 $3.3M 57k 58.09
First Internet Bancorp (INBK) 0.1 $3.3M 90k 36.82
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $3.3M 64k 51.59
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $3.3M 28k 117.64
O'reilly Automotive (ORLY) 0.1 $3.2M 5.1k 631.77
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.2M 21k 152.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 52k 58.85
Vanguard World Fds Telcomm Etf (VOX) 0.1 $3.0M 32k 94.04
Expeditors International of Washington (EXPD) 0.1 $2.9M 30k 97.46
AFLAC Incorporated (AFL) 0.1 $2.9M 53k 55.33
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.9M 95k 30.63
Weyerhaeuser Company (WY) 0.1 $2.7M 83k 33.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.7M 142k 19.05
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 21k 131.89
Canadian Natl Ry (CNI) 0.1 $2.7M 24k 112.47
Allstate Corporation (ALL) 0.1 $2.6M 21k 126.74
Deere & Company (DE) 0.1 $2.6M 8.6k 299.50
Citizens Financial (CFG) 0.1 $2.6M 72k 35.70
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $2.6M 46k 56.19
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 19k 135.17
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $2.5M 104k 24.09
Sherwin-Williams Company (SHW) 0.1 $2.5M 11k 223.90
Fiserv (FI) 0.1 $2.4M 27k 88.97
Key (KEY) 0.1 $2.4M 140k 17.23
Fifth Third Ban (FITB) 0.0 $2.4M 70k 33.60
Sprott Physical Gold Trust Unit (PHYS) 0.0 $2.3M 166k 14.18
Centene Corporation (CNC) 0.0 $2.3M 28k 84.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.3M 68k 34.33
Hormel Foods Corporation (HRL) 0.0 $2.3M 49k 47.37
Crown Castle Intl (CCI) 0.0 $2.3M 14k 168.40
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 77k 29.25
General Electric (GE) 0.0 $2.2M 35k 63.68
W.W. Grainger (GWW) 0.0 $2.2M 4.9k 454.42
Moody's Corporation (MCO) 0.0 $2.2M 8.2k 272.03
Dollar General (DG) 0.0 $2.2M 9.0k 245.41
Glacier Ban (GBCI) 0.0 $2.2M 46k 47.41
FTI Consulting (FCN) 0.0 $2.2M 12k 180.83
Northern Trust Corporation (NTRS) 0.0 $2.2M 22k 96.50
Tractor Supply Company (TSCO) 0.0 $2.2M 11k 193.81
Dollar Tree (DLTR) 0.0 $2.1M 14k 155.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M 48k 43.41
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 159.42
Ross Stores (ROST) 0.0 $2.0M 29k 70.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0M 294k 6.91
Truist Financial Corp equities (TFC) 0.0 $2.0M 42k 47.42
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.0M 22k 91.50
Camden National Corporation (CAC) 0.0 $2.0M 45k 44.06
Sempra Energy (SRE) 0.0 $2.0M 13k 150.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 7.0k 280.34
Eli Lilly & Co. (LLY) 0.0 $2.0M 6.0k 324.25
Unilever Spon Adr New (UL) 0.0 $2.0M 43k 45.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 4.7k 413.56
Steel Dynamics (STLD) 0.0 $1.9M 29k 66.13
First Republic Bank/san F (FRCB) 0.0 $1.9M 13k 144.21
Intuit (INTU) 0.0 $1.9M 4.9k 385.54
Watsco, Incorporated (WSO) 0.0 $1.9M 8.0k 238.83
Booking Holdings (BKNG) 0.0 $1.9M 1.1k 1748.50
Philip Morris International (PM) 0.0 $1.9M 19k 98.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9M 23k 80.48
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.9M 29k 64.65
Canadian Natural Resources (CNQ) 0.0 $1.9M 35k 53.68
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.8M 13k 143.50
Eaton Corp SHS (ETN) 0.0 $1.8M 15k 126.03
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 19k 99.48
F5 Networks (FFIV) 0.0 $1.8M 12k 153.05
Marsh & McLennan Companies (MMC) 0.0 $1.8M 12k 155.21
United Parcel Service CL B (UPS) 0.0 $1.8M 9.8k 182.52
Monster Beverage Corp (MNST) 0.0 $1.8M 19k 92.69
Blackstone Group Com Cl A (BX) 0.0 $1.8M 19k 91.26
Waste Management (WM) 0.0 $1.8M 12k 152.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 8.4k 207.82
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.7M 15k 118.95
Edwards Lifesciences (EW) 0.0 $1.7M 18k 95.11
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 27k 62.07
Marriott Intl Cl A (MAR) 0.0 $1.7M 13k 136.01
CBOE Holdings (CBOE) 0.0 $1.6M 15k 113.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 51k 31.45
Duke Energy Corp Com New (DUK) 0.0 $1.6M 15k 107.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.6M 51k 31.44
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.6M 10k 153.08
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 22k 72.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 11k 144.97
Citrix Systems 0.0 $1.6M 16k 97.16
eBay (EBAY) 0.0 $1.6M 38k 41.68
Walgreen Boots Alliance 0.0 $1.6M 41k 37.90
Dow (DOW) 0.0 $1.5M 30k 51.61
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $1.5M 26k 58.84
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.5M 63k 23.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 8.4k 176.09
Synopsys (SNPS) 0.0 $1.5M 4.9k 303.61
Voyager Therapeutics (VYGR) 0.0 $1.5M 249k 5.91
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 5.7k 254.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 8.5k 168.55
Paycom Software (PAYC) 0.0 $1.4M 5.1k 280.13
Hp (HPQ) 0.0 $1.4M 43k 32.78
Ball Corporation (BALL) 0.0 $1.4M 20k 68.75
FedEx Corporation (FDX) 0.0 $1.4M 6.2k 226.75
Whirlpool Corporation (WHR) 0.0 $1.4M 9.0k 154.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 6.2k 222.90
Intercontinental Exchange (ICE) 0.0 $1.3M 14k 94.03
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.7k 197.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 30k 44.65
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.3M 21k 63.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 30k 44.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 101.68
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.3M 18k 71.49
Southwest Gas Corporation (SWX) 0.0 $1.3M 15k 87.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 19k 66.38
Applied Materials (AMAT) 0.0 $1.2M 14k 90.94
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 105.08
Paychex (PAYX) 0.0 $1.2M 11k 113.85
Corning Incorporated (GLW) 0.0 $1.2M 39k 31.51
Aptiv SHS 0.0 $1.2M 14k 89.07
Prudential Financial (PRU) 0.0 $1.2M 12k 95.66
General Motors Company (GM) 0.0 $1.2M 37k 31.76
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.1k 233.00
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 104.86
Tesla Motors (TSLA) 0.0 $1.2M 1.8k 673.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 38k 31.60
PNC Financial Services (PNC) 0.0 $1.2M 7.4k 157.91
Cleveland-cliffs (CLF) 0.0 $1.2M 76k 15.38
CSX Corporation (CSX) 0.0 $1.1M 40k 29.07
Altice Usa Cl A (ATUS) 0.0 $1.1M 124k 9.25
Charles Schwab Corporation (SCHW) 0.0 $1.1M 18k 63.20
Equifax (EFX) 0.0 $1.1M 6.2k 182.88
McKesson Corporation (MCK) 0.0 $1.1M 3.5k 326.23
Phillips 66 (PSX) 0.0 $1.1M 14k 82.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 13k 87.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 24k 45.70
Cbre Group Cl A (CBRE) 0.0 $1.1M 15k 73.58
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 23k 49.04
Dominion Resources (D) 0.0 $1.1M 14k 79.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 25k 44.45
Iron Mountain (IRM) 0.0 $1.1M 22k 48.71
Generac Holdings (GNRC) 0.0 $1.1M 5.1k 210.49
Gilead Sciences (GILD) 0.0 $1.1M 17k 61.83
Palo Alto Networks (PANW) 0.0 $1.0M 2.1k 493.83
Brookline Ban 0.0 $1.0M 79k 13.31
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 6.5k 160.15
Wec Energy Group (WEC) 0.0 $1.0M 10k 100.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 49k 21.10
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.0M 21k 49.94
Texas Pacific Land Corp (TPL) 0.0 $1.0M 690.00 1486.79
Servicenow (NOW) 0.0 $1.0M 2.1k 475.25
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 6.8k 148.03
Ameriprise Financial (AMP) 0.0 $996k 4.2k 237.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $996k 19k 52.28
International Flavors & Fragrances (IFF) 0.0 $996k 8.4k 119.16
Lululemon Athletica (LULU) 0.0 $992k 3.6k 272.68
Xylem (XYL) 0.0 $969k 12k 78.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $967k 3.4k 282.15
Altria (MO) 0.0 $961k 23k 41.75
ConocoPhillips (COP) 0.0 $959k 11k 89.80
Yum! Brands (YUM) 0.0 $958k 8.4k 113.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $934k 11k 83.26
EOG Resources (EOG) 0.0 $927k 8.4k 110.41
Paccar (PCAR) 0.0 $925k 11k 82.34
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $919k 8.7k 105.56
Iqvia Holdings (IQV) 0.0 $914k 4.2k 217.16
Boston Scientific Corporation (BSX) 0.0 $914k 25k 37.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $905k 11k 83.84
Cheniere Energy Com New (LNG) 0.0 $895k 6.7k 133.07
Anthem (ELV) 0.0 $885k 1.8k 482.85
Travelers Companies (TRV) 0.0 $881k 5.2k 169.08
Entergy Corporation (ETR) 0.0 $874k 7.8k 112.65
DTE Energy Company (DTE) 0.0 $873k 6.9k 126.70
Progressive Corporation (PGR) 0.0 $861k 7.4k 116.30
Gartner (IT) 0.0 $858k 3.5k 241.75
Devon Energy Corporation (DVN) 0.0 $847k 15k 55.19
American Water Works (AWK) 0.0 $846k 5.7k 148.76
Sage Therapeutics (SAGE) 0.0 $839k 26k 32.28
Regions Financial Corporation (RF) 0.0 $837k 45k 18.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $829k 62k 13.42
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $826k 11k 76.80
Trane Technologies SHS (TT) 0.0 $822k 6.3k 129.87
Enterprise Products Partners (EPD) 0.0 $822k 34k 24.38
Marvell Technology (MRVL) 0.0 $818k 19k 43.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $809k 13k 62.53
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $807k 9.7k 82.77
Essential Utils (WTRG) 0.0 $796k 17k 45.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $794k 4.9k 163.24
Ishares Tr Mbs Etf (MBB) 0.0 $791k 8.1k 97.45
MetLife (MET) 0.0 $790k 13k 62.81
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $782k 26k 30.13
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $779k 7.6k 102.25
L3harris Technologies (LHX) 0.0 $777k 3.2k 241.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $772k 9.8k 79.18
Dolby Laboratories (DLB) 0.0 $771k 11k 71.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $768k 3.4k 227.49
Republic Services (RSG) 0.0 $768k 5.9k 130.82
Steris Shs Usd (STE) 0.0 $764k 3.7k 206.15
Simon Property (SPG) 0.0 $760k 8.0k 94.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $757k 3.2k 235.55
Skyworks Solutions (SWKS) 0.0 $751k 8.1k 92.58
Alliant Energy Corporation (LNT) 0.0 $749k 13k 58.61
Robert Half International (RHI) 0.0 $745k 9.9k 74.88
Globe Life (GL) 0.0 $742k 7.6k 97.18
Southern Company (SO) 0.0 $734k 10k 71.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $733k 7.0k 104.71
Dupont De Nemours (DD) 0.0 $724k 13k 55.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $717k 7.2k 100.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $710k 17k 42.01
Corteva (CTVA) 0.0 $708k 13k 54.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $699k 12k 60.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $682k 5.0k 136.77
Schlumberger (SLB) 0.0 $679k 19k 35.77
Select Sector Spdr Tr Communication (XLC) 0.0 $679k 13k 54.26
Johnson Ctls Intl SHS (JCI) 0.0 $675k 14k 47.85
Eversource Energy (ES) 0.0 $666k 7.9k 84.41
Tyler Technologies (TYL) 0.0 $665k 2.0k 332.50
Total S A Sponsored Adr (TTE) 0.0 $663k 13k 52.60
Xcel Energy (XEL) 0.0 $660k 9.3k 70.66
BorgWarner (BWA) 0.0 $653k 20k 33.36
Blackstone Secd Lending Common Stock (BXSL) 0.0 $653k 28k 23.63
CMS Energy Corporation (CMS) 0.0 $652k 9.7k 67.52
Fulcrum Therapeutics (FULC) 0.0 $649k 133k 4.90
Nextera Energy Partners Lp Com Unit Part In (XIFR) 0.0 $648k 8.7k 74.14
Toro Company (TTC) 0.0 $648k 8.5k 75.85
Broadridge Financial Solutions (BR) 0.0 $647k 4.5k 142.54
Washington Trust Ban (WASH) 0.0 $644k 13k 48.34
Voya Financial (VOYA) 0.0 $642k 11k 59.55
Vulcan Materials Company (VMC) 0.0 $639k 4.5k 142.03
Hannon Armstrong (HASI) 0.0 $635k 17k 37.87
Vmware Cl A Com 0.0 $634k 5.6k 114.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $633k 8.8k 72.14
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $632k 9.6k 66.07
Charter Communications Inc N Cl A (CHTR) 0.0 $631k 1.3k 468.28
Glaxosmithkline Sponsored Adr 0.0 $630k 15k 43.53
Teradyne (TER) 0.0 $626k 7.0k 89.56
Baxter International (BAX) 0.0 $625k 9.7k 64.24
The Trade Desk Com Cl A (TTD) 0.0 $623k 15k 41.86
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $617k 11k 54.94
Cme (CME) 0.0 $613k 3.0k 204.53
Arthur J. Gallagher & Co. (AJG) 0.0 $611k 3.7k 163.16
Humana (HUM) 0.0 $606k 1.3k 467.97
ResMed (RMD) 0.0 $603k 2.9k 209.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $600k 8.2k 73.57
Morningstar (MORN) 0.0 $593k 2.5k 242.09
Agilent Technologies Inc C ommon (A) 0.0 $593k 5.0k 118.76
Biogen Idec (BIIB) 0.0 $593k 2.9k 203.78
V.F. Corporation (VFC) 0.0 $590k 13k 44.18
Franco-Nevada Corporation (FNV) 0.0 $590k 4.5k 131.54
Clorox Company (CLX) 0.0 $587k 4.2k 140.87
Liberty Broadband Corp Ser C (LBRDK) 0.0 $584k 5.1k 115.64
Akamai Technologies (AKAM) 0.0 $584k 6.4k 91.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $580k 5.3k 110.02
First Trust ISE Water Index Fund (FIW) 0.0 $570k 7.9k 71.97
Yum China Holdings (YUMC) 0.0 $563k 12k 48.54
Quest Diagnostics Incorporated (DGX) 0.0 $562k 4.2k 132.87
Global X Fds Global X Silver (SIL) 0.0 $561k 22k 25.92
Spdr Series Trust S&p 600 Sml Cap 0.0 $560k 7.0k 80.15
Omni (OMC) 0.0 $555k 8.7k 63.65
Dell Technologies CL C (DELL) 0.0 $554k 12k 46.22
Dex (DXCM) 0.0 $541k 7.3k 74.58
Select Sector Spdr Tr Technology (XLK) 0.0 $541k 4.3k 127.12
Ishares Tr Core Total Usd (IUSB) 0.0 $537k 12k 46.85
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $530k 1.1k 476.14
Peak (DOC) 0.0 $526k 20k 25.90
Advanced Micro Devices (AMD) 0.0 $525k 6.9k 76.42
Ensign (ENSG) 0.0 $524k 7.1k 73.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $524k 19k 27.16
Autodesk (ADSK) 0.0 $522k 3.0k 171.96
Te Connectivity Reg Shs 0.0 $521k 4.6k 113.25
Brown & Brown (BRO) 0.0 $519k 8.9k 58.29
Netflix (NFLX) 0.0 $516k 3.0k 174.77
Blueprint Medicines (BPMC) 0.0 $513k 10k 50.53
Cintas Corporation (CTAS) 0.0 $504k 1.4k 373.16
Westrock (WRK) 0.0 $502k 13k 39.83
T. Rowe Price (TROW) 0.0 $501k 4.4k 113.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $498k 9.5k 52.63
AvalonBay Communities (AVB) 0.0 $490k 2.5k 194.34
4068594 Enphase Energy (ENPH) 0.0 $490k 2.5k 195.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $479k 5.9k 81.19
Werner Enterprises (WERN) 0.0 $478k 12k 38.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $470k 13k 36.02
Relay Therapeutics (RLAY) 0.0 $469k 28k 16.77
Packaging Corporation of America (PKG) 0.0 $464k 3.4k 137.44
Exelon Corporation (EXC) 0.0 $459k 10k 45.31
Ishares Tr Select Divid Etf (DVY) 0.0 $454k 3.9k 117.68
Public Service Enterprise (PEG) 0.0 $453k 7.1k 63.31
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $451k 14k 32.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $447k 8.9k 50.29
New Jersey Resources Corporation (NJR) 0.0 $445k 10k 44.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $443k 3.9k 113.82
Wheaton Precious Metals Corp (WPM) 0.0 $439k 12k 36.13
Trimble Navigation (TRMB) 0.0 $433k 7.4k 58.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $432k 6.2k 69.22
Avery Dennison Corporation (AVY) 0.0 $429k 2.6k 161.93
Nasdaq Omx (NDAQ) 0.0 $428k 2.8k 152.68
Best Buy (BBY) 0.0 $426k 6.5k 65.23
Quanta Services (PWR) 0.0 $425k 3.4k 125.42
RPM International (RPM) 0.0 $422k 5.4k 78.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $420k 3.1k 137.47
Boeing Company (BA) 0.0 $418k 3.1k 136.60
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $417k 9.0k 46.12
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $416k 15k 28.35
Martin Marietta Materials (MLM) 0.0 $414k 1.4k 299.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $414k 12k 34.77
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $410k 14k 29.46
Carlisle Companies (CSL) 0.0 $409k 1.7k 238.62
AutoZone (AZO) 0.0 $408k 190.00 2147.37
Woodside Energy Group Sponsored Adr (WDS) 0.0 $406k 19k 21.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $401k 3.1k 128.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $401k 15k 27.45
Occidental Petroleum Corporation (OXY) 0.0 $401k 6.8k 58.92
Wisdomtree Tr High Div Fd (DHS) 0.0 $400k 4.9k 82.25
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $399k 13k 32.04
Stericycle (SRCL) 0.0 $398k 9.1k 43.80
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $396k 8.0k 49.50
Repligen Corporation (RGEN) 0.0 $390k 2.4k 162.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $388k 11k 36.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $386k 2.9k 131.05
First Solar (FSLR) 0.0 $383k 5.6k 68.21
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $379k 8.4k 45.39
Tejon Ranch Company (TRC) 0.0 $376k 24k 15.51
Ishares Msci Taiwan Etf (EWT) 0.0 $373k 7.4k 50.68
Chipotle Mexican Grill (CMG) 0.0 $370k 283.00 1306.57
Global Blood Therapeutics In 0.0 $369k 12k 31.95
Huntington Ingalls Inds (HII) 0.0 $369k 1.7k 217.83
Fortive (FTV) 0.0 $367k 6.8k 54.34
Essex Property Trust (ESS) 0.0 $367k 1.4k 261.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $367k 4.4k 84.00
Consolidated Edison (ED) 0.0 $366k 3.9k 95.06
Bank of New York Mellon Corporation (BK) 0.0 $365k 8.7k 41.74
Teleflex Incorporated (TFX) 0.0 $364k 1.5k 245.95
Extra Space Storage (EXR) 0.0 $363k 2.1k 170.22
Ishares Tr Faln Angls Usd (FALN) 0.0 $359k 15k 24.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $359k 15k 23.86
Western Digital (WDC) 0.0 $353k 7.9k 44.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $351k 4.8k 73.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $350k 9.4k 37.07
Cummins (CMI) 0.0 $349k 1.8k 193.46
Organon & Co Common Stock (OGN) 0.0 $345k 10k 33.71
Dentsply Sirona (XRAY) 0.0 $344k 9.6k 35.74
Cambridge Ban (CATC) 0.0 $341k 4.1k 82.67
Metropcs Communications (TMUS) 0.0 $340k 2.5k 134.55
Leidos Holdings (LDOS) 0.0 $339k 3.4k 100.59
Rbc Cad (RY) 0.0 $339k 3.5k 96.70
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $334k 5.5k 61.21
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $333k 7.0k 47.76
Independent Bank (INDB) 0.0 $330k 4.2k 79.50
Ishares Silver Trust Ishares (SLV) 0.0 $330k 18k 18.50
A. O. Smith Corporation (AOS) 0.0 $326k 5.9k 54.73
Unity Software (U) 0.0 $325k 8.8k 36.76
Kellogg Company (K) 0.0 $320k 4.5k 71.43
Workday Cl A (WDAY) 0.0 $320k 2.3k 139.68
Realty Income (O) 0.0 $320k 4.7k 68.20
Hewlett Packard Enterprise (HPE) 0.0 $316k 24k 13.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 4.9k 63.78
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $312k 10k 31.20
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $312k 28k 11.12
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $310k 6.1k 50.98
Hexcel Corporation (HXL) 0.0 $309k 5.9k 52.36
Enbridge (ENB) 0.0 $307k 7.3k 42.26
Cimpress Shs Euro (CMPR) 0.0 $306k 7.9k 38.86
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $304k 10k 29.74
West Pharmaceutical Services (WST) 0.0 $303k 1.0k 302.75
Celanese Corp Del Com Ser A (CE) 0.0 $301k 2.6k 117.58
Ansys (ANSS) 0.0 $299k 1.3k 239.01
Global X Fds Global X Uranium (URA) 0.0 $299k 16k 18.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $295k 2.9k 101.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 3.1k 94.56
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $291k 3.2k 92.18
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $290k 5.2k 55.49
NewMarket Corporation (NEU) 0.0 $287k 952.00 301.47
New York Times Cl A (NYT) 0.0 $282k 10k 27.85
Live Nation Entertainment (LYV) 0.0 $281k 3.4k 82.69
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $281k 12k 23.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $280k 12k 22.95
Ishares Tr Msci India Etf (INDA) 0.0 $276k 7.1k 39.15
Square Cl A (XYZ) 0.0 $274k 4.5k 61.38
Zebra Technologies Corp Cl A (ZBRA) 0.0 $274k 930.00 294.37
MercadoLibre (MELI) 0.0 $272k 427.00 637.00
Pool Corporation (POOL) 0.0 $270k 769.00 350.72
Solaredge Technologies (SEDG) 0.0 $268k 979.00 273.75
Dorchester Minerals Com Unit (DMLP) 0.0 $268k 11k 23.82
ConAgra Foods (CAG) 0.0 $267k 7.8k 34.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $264k 1.4k 185.52
Newmont Mining Corporation (NEM) 0.0 $263k 4.4k 59.69
Sanofi Sponsored Adr (SNY) 0.0 $260k 5.2k 50.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $260k 1.5k 172.41
Marathon Petroleum Corp (MPC) 0.0 $258k 3.1k 82.13
Seagen 0.0 $257k 1.5k 177.18
Motorola Solutions Com New (MSI) 0.0 $254k 1.2k 209.52
Keurig Dr Pepper (KDP) 0.0 $254k 7.2k 35.43
Pioneer Natural Resources 0.0 $253k 1.2k 220.00
Viacomcbs CL B (PARA) 0.0 $252k 10k 24.64
Tetra Tech (TTEK) 0.0 $250k 1.8k 136.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $248k 8.6k 28.92
Alleghany Corporation 0.0 $247k 296.00 834.46
Hologic (HOLX) 0.0 $247k 3.6k 69.42
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $244k 13k 18.30
Liberty Global CL C 0.0 $244k 11k 22.12
Regency Centers Corporation (REG) 0.0 $241k 4.1k 59.42
Carlyle Group (CG) 0.0 $240k 7.6k 31.65
Micron Technology (MU) 0.0 $239k 4.3k 55.32
Alexandria Real Estate Equities (ARE) 0.0 $238k 1.6k 145.21
Duke Realty Corp Com New 0.0 $238k 4.3k 54.88
Henry Schein (HSIC) 0.0 $233k 3.1k 76.41
Ritchie Bros. Auctioneers Inco 0.0 $231k 3.6k 64.96
Domino's Pizza (DPZ) 0.0 $227k 582.00 390.03
Capital One Financial (COF) 0.0 $225k 2.2k 104.31
ON Semiconductor (ON) 0.0 $224k 4.4k 50.39
Lamb Weston Hldgs (LW) 0.0 $223k 3.1k 71.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $221k 15k 14.73
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $219k 5.0k 43.71
MDU Resources (MDU) 0.0 $216k 8.0k 27.00
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $216k 4.1k 52.24
Ishares Em Mkts Div Etf (DVYE) 0.0 $215k 8.1k 26.65
Appian Corp Cl A (APPN) 0.0 $213k 4.5k 47.38
Ameren Corporation (AEE) 0.0 $212k 2.3k 90.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $212k 1.4k 149.82
Wp Carey (WPC) 0.0 $212k 2.6k 82.96
LeMaitre Vascular (LMAT) 0.0 $211k 4.6k 45.60
Jacobs Engineering 0.0 $210k 1.7k 126.83
Abb Ltd Sponsored Adr (ABBNY) 0.0 $209k 7.8k 26.66
Lear Corp Com New (LEA) 0.0 $208k 1.7k 125.83
Williams Companies (WMB) 0.0 $207k 6.6k 31.21
Las Vegas Sands (LVS) 0.0 $206k 6.1k 33.58
International Paper Company (IP) 0.0 $204k 4.9k 41.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 1.0k 196.69
Kinder Morgan (KMI) 0.0 $202k 12k 16.78
Nokia Corp Sponsored Adr (NOK) 0.0 $152k 33k 4.66
Foghorn Therapeutics (FHTX) 0.0 $148k 11k 13.60
2seventy Bio Common Stock 0.0 $145k 11k 13.16
Nuveen Muni Value Fund (NUV) 0.0 $145k 16k 8.93
Barings Corporate Investors (MCI) 0.0 $140k 10k 13.41
Nurix Therapeutics (NRIX) 0.0 $136k 11k 12.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $120k 16k 7.69
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $114k 16k 7.12
Telefonica S A Sponsored Adr (TEF) 0.0 $88k 17k 5.16
Rhythm Pharmaceuticals (RYTM) 0.0 $83k 20k 4.15
Gemini Therapeutics 0.0 $68k 41k 1.68
Jounce Therapeutics 0.0 $64k 21k 3.02
Qurate Retail Com Ser A 0.0 $58k 20k 2.88
Uranium Energy (UEC) 0.0 $51k 17k 3.10
Servicesource 0.0 $49k 33k 1.47
Microvision Inc Del New (MVIS) 0.0 $38k 10k 3.80
Magenta Therapeutics 0.0 $37k 31k 1.21
Applied Genetic Technol Corp C 0.0 $31k 40k 0.78
Uranium Royalty Corp (UROY) 0.0 $30k 13k 2.24
Sesen Bio 0.0 $17k 21k 0.82
Logicbio Therapeutics 0.0 $17k 48k 0.35
Motus Gi Hldgs Incorporated 0.0 $6.0k 20k 0.30