Fiduciary Trust Company

Fiduciary Trust as of Sept. 30, 2022

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 611 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $509M 1.4M 358.65
Apple (AAPL) 5.7 $266M 1.9M 138.20
Coupang Cl A (CPNG) 4.9 $226M 14M 16.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $198M 5.5M 36.36
Microsoft Corporation (MSFT) 3.8 $175M 750k 232.90
TJX Companies (TJX) 3.6 $167M 2.7M 62.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $107M 841k 127.28
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.7 $78M 1.6M 49.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $72M 327k 219.26
Amazon (AMZN) 1.5 $70M 622k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $70M 728k 95.65
Johnson & Johnson (JNJ) 1.4 $63M 388k 163.36
Home Depot (HD) 1.4 $63M 226k 275.94
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 1.2 $55M 1.1M 50.30
Exxon Mobil Corporation (XOM) 1.2 $55M 626k 87.31
Procter & Gamble Company (PG) 1.1 $50M 392k 126.25
Pepsi (PEP) 1.1 $49M 303k 163.26
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $46M 526k 87.19
Abbvie (ABBV) 0.9 $43M 321k 134.21
Apellis Pharmaceuticals (APLS) 0.8 $38M 561k 68.30
Cabot Corporation (CBT) 0.8 $38M 591k 63.89
Thermo Fisher Scientific (TMO) 0.8 $37M 74k 507.18
Merck & Co (MRK) 0.8 $37M 424k 86.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $36M 369k 96.15
UnitedHealth (UNH) 0.7 $33M 66k 505.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M 124k 267.02
Moderna (MRNA) 0.7 $32M 272k 118.20
JPMorgan Chase & Co. (JPM) 0.7 $32M 303k 104.50
Abbott Laboratories (ABT) 0.7 $32M 325k 96.76
Morgan Stanley Com New (MS) 0.7 $30M 381k 79.01
Automatic Data Processing (ADP) 0.6 $29M 130k 226.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M 87k 328.29
Ishares Tr Core Msci Euro (IEUR) 0.6 $28M 719k 39.54
McDonald's Corporation (MCD) 0.6 $28M 121k 230.74
Cisco Systems (CSCO) 0.6 $28M 692k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.6 $28M 1.1M 26.12
Chevron Corporation (CVX) 0.6 $27M 191k 143.67
Church & Dwight (CHD) 0.6 $27M 373k 71.44
Ishares Tr Msci Usa Small (ESML) 0.5 $25M 827k 30.67
Ishares Tr Etf Msci Usa (ESGU) 0.5 $24M 307k 79.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M 348k 66.43
Nextera Energy (NEE) 0.5 $23M 294k 78.41
Union Pacific Corporation (UNP) 0.5 $23M 115k 194.82
Mettler-Toledo International (MTD) 0.5 $22M 20k 1084.11
Pfizer (PFE) 0.5 $21M 483k 43.76
Raytheon Technologies Corp (RTX) 0.5 $21M 258k 81.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $21M 572k 36.49
CVS Caremark Corporation (CVS) 0.4 $21M 216k 95.37
Visa Cl A (V) 0.4 $20M 112k 177.65
Disney Walt Com Disney (DIS) 0.4 $19M 197k 94.33
Lowe's Companies (LOW) 0.4 $19M 98k 187.81
Illinois Tool Works (ITW) 0.4 $18M 100k 180.65
Ishares Tr Msci Eafe Esg Op (ESGD) 0.4 $18M 317k 56.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $18M 98k 179.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 47k 357.17
Broadcom (AVGO) 0.4 $16M 37k 444.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $16M 125k 128.93
Costco Wholesale Corporation (COST) 0.3 $16M 34k 472.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M 161k 94.88
Amgen (AMGN) 0.3 $15M 65k 225.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 144k 98.86
Nike CL B (NKE) 0.3 $14M 163k 83.12
American Tower Reit (AMT) 0.3 $13M 61k 214.70
Public Storage (PSA) 0.3 $13M 45k 292.81
Amphenol Corp Cl A (APH) 0.3 $13M 194k 66.96
American Express Company (AXP) 0.3 $13M 95k 134.91
Emerson Electric (EMR) 0.3 $13M 175k 73.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $13M 265k 48.11
Bristol Myers Squibb (BMY) 0.3 $13M 177k 71.09
KLA-Tencor Corporation (KLAC) 0.3 $12M 40k 302.63
State Street Corporation (STT) 0.3 $12M 192k 60.81
Coca-Cola Company (KO) 0.2 $12M 205k 56.02
Mastercard Incorporated Cl A (MA) 0.2 $11M 40k 284.33
Air Products & Chemicals (APD) 0.2 $11M 47k 232.73
Novo-nordisk A S Adr (NVO) 0.2 $11M 109k 99.63
Verizon Communications (VZ) 0.2 $11M 286k 37.97
Danaher Corporation (DHR) 0.2 $11M 41k 258.30
Caterpillar (CAT) 0.2 $11M 65k 164.07
Intel Corporation (INTC) 0.2 $11M 412k 25.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 301k 34.88
Vanguard Index Fds Reit Etf (VNQ) 0.2 $10M 129k 80.17
Colgate-Palmolive Company (CL) 0.2 $10M 144k 70.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 191k 52.67
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $10M 150k 66.97
Us Bancorp Del Com New (USB) 0.2 $10M 248k 40.32
Goldman Sachs (GS) 0.2 $10M 34k 293.04
Oracle Corporation (ORCL) 0.2 $9.7M 158k 61.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.6M 37k 257.31
Ishares Esg Msci Em Etf (ESGE) 0.2 $9.6M 346k 27.67
3M Company (MMM) 0.2 $9.5M 86k 110.50
Vanguard World Fds Financials Etf (VFH) 0.2 $9.0M 121k 74.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.9M 29k 307.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.9M 160k 56.01
Ecolab (ECL) 0.2 $8.8M 61k 144.43
Fastenal Company (FAST) 0.2 $8.8M 191k 46.04
Honeywell International (HON) 0.2 $8.7M 52k 166.98
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $8.4M 34k 250.13
Becton, Dickinson and (BDX) 0.2 $8.3M 37k 222.84
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 29k 275.20
General Dynamics Corporation (GD) 0.2 $7.9M 37k 212.16
S&p Global (SPGI) 0.2 $7.9M 26k 305.34
Ishares Tr National Mun Etf (MUB) 0.2 $7.9M 77k 102.58
Ishares Msci Eurzone Etf (EZU) 0.2 $7.8M 244k 31.98
Spdr Gold Trust Gold Shs (GLD) 0.2 $7.8M 51k 154.66
Analog Devices (ADI) 0.2 $7.7M 55k 139.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.5M 40k 187.97
Comcast Corp Cl A (CMCSA) 0.2 $7.4M 252k 29.33
Linde 0.2 $7.1M 26k 269.60
International Business Machines (IBM) 0.2 $7.0M 59k 118.81
Chubb (CB) 0.2 $7.0M 39k 181.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.9M 120k 57.44
SYSCO Corporation (SYY) 0.1 $6.8M 97k 70.71
Amcor Ord (AMCR) 0.1 $6.8M 631k 10.73
Wal-Mart Stores (WMT) 0.1 $6.7M 52k 129.69
Intuitive Surgical Com New (ISRG) 0.1 $6.6M 35k 187.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 40k 164.93
Canadian Pacific Railway 0.1 $6.4M 96k 66.72
Zoetis Cl A (ZTS) 0.1 $6.3M 43k 148.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.3M 103k 61.33
Texas Instruments Incorporated (TXN) 0.1 $6.3M 41k 154.77
Valero Energy Corporation (VLO) 0.1 $6.3M 59k 106.84
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 9.0k 688.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.1M 30k 207.04
Ishares Tr Cohen&steer Reit (ICF) 0.1 $6.1M 114k 53.66
Morphic Hldg (MORF) 0.1 $6.1M 214k 28.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.0M 29k 206.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.9M 132k 44.36
Ishares Gold Tr Ishares New (IAU) 0.1 $5.7M 181k 31.53
NVIDIA Corporation (NVDA) 0.1 $5.7M 47k 121.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.6M 130k 43.44
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $5.5M 83k 66.10
Parker-Hannifin Corporation (PH) 0.1 $5.5M 23k 242.33
Lockheed Martin Corporation (LMT) 0.1 $5.5M 14k 386.31
Qualcomm (QCOM) 0.1 $5.5M 48k 112.98
Starbucks Corporation (SBUX) 0.1 $5.4M 64k 84.26
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $5.4M 103k 52.04
Stryker Corporation (SYK) 0.1 $5.3M 26k 202.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 13.00 406461.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 13k 401.18
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $5.2M 108k 48.14
Cigna Corp (CI) 0.1 $5.1M 19k 277.45
Bank of America Corporation (BAC) 0.1 $5.1M 168k 30.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.0M 64k 78.89
Prologis (PLD) 0.1 $4.9M 49k 101.60
Hershey Company (HSY) 0.1 $4.8M 22k 220.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.8M 95k 50.16
Canadian Natural Resources (CNQ) 0.1 $4.7M 102k 46.57
American Electric Power Company (AEP) 0.1 $4.7M 55k 86.46
IDEXX Laboratories (IDXX) 0.1 $4.6M 14k 325.76
salesforce (CRM) 0.1 $4.6M 32k 143.83
Novartis A G Sponsored Adr (NVS) 0.1 $4.4M 58k 76.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.4M 56k 79.31
Medtronic SHS (MDT) 0.1 $4.4M 55k 80.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.4M 58k 75.28
Carrier Global Corporation (CARR) 0.1 $4.4M 123k 35.56
First Internet Bancorp (INBK) 0.1 $4.3M 128k 33.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.3M 104k 41.50
Target Corporation (TGT) 0.1 $4.3M 29k 148.39
Norfolk Southern (NSC) 0.1 $4.2M 20k 209.67
Arista Networks (ANET) 0.1 $4.2M 37k 112.89
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $4.0M 70k 57.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.9M 52k 74.28
O'reilly Automotive (ORLY) 0.1 $3.9M 5.5k 703.30
Roper Industries (ROP) 0.1 $3.8M 11k 359.61
Lam Research Corporation 0.1 $3.8M 10k 366.00
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $3.8M 92k 41.07
Dover Corporation (DOV) 0.1 $3.7M 32k 116.58
Activision Blizzard 0.1 $3.7M 50k 74.34
Shell Spon Ads (SHEL) 0.1 $3.7M 74k 49.75
Archer Daniels Midland Company (ADM) 0.1 $3.7M 46k 80.46
SVB Financial (SIVBQ) 0.1 $3.6M 11k 335.82
Snap-on Incorporated (SNA) 0.1 $3.6M 18k 201.34
Diageo P L C Spon Adr New (DEO) 0.1 $3.4M 20k 169.81
Microchip Technology (MCHP) 0.1 $3.4M 56k 61.03
Wells Fargo & Company (WFC) 0.1 $3.4M 84k 40.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 16k 210.42
Otis Worldwide Corp (OTIS) 0.1 $3.3M 52k 63.80
Northrop Grumman Corporation (NOC) 0.1 $3.3M 7.1k 470.40
BlackRock 0.1 $3.3M 6.0k 550.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.3M 83k 40.02
General Mills (GIS) 0.1 $3.3M 43k 76.62
Facebook Cl A (META) 0.1 $3.2M 24k 135.67
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $3.2M 27k 116.97
Equinix Par $0.001 (EQIX) 0.1 $3.1M 5.5k 568.93
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $3.1M 44k 71.01
Deere & Company (DE) 0.1 $3.1M 9.3k 333.93
Entegris (ENTG) 0.1 $3.1M 37k 83.01
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 112k 27.33
Citigroup Com New (C) 0.1 $3.0M 72k 41.68
PPG Industries (PPG) 0.1 $3.0M 27k 110.70
AFLAC Incorporated (AFL) 0.1 $3.0M 53k 56.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.0M 156k 19.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.0M 21k 142.26
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $2.9M 64k 45.75
At&t (T) 0.1 $2.9M 186k 15.34
Paypal Holdings (PYPL) 0.1 $2.8M 33k 86.08
Watsco, Incorporated (WSO) 0.1 $2.8M 11k 257.43
Expeditors International of Washington (EXPD) 0.1 $2.8M 31k 88.31
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $2.7M 116k 23.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.7M 95k 28.38
Fiserv (FI) 0.1 $2.6M 28k 93.58
Canadian Natl Ry (CNI) 0.1 $2.6M 24k 107.99
Allstate Corporation (ALL) 0.1 $2.6M 21k 124.54
Vanguard World Fds Telcomm Etf (VOX) 0.1 $2.4M 30k 82.35
Citizens Financial (CFG) 0.1 $2.4M 70k 34.36
Corning Incorporated (GLW) 0.1 $2.4M 83k 29.01
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 19k 123.50
Weyerhaeuser Company (WY) 0.1 $2.4M 84k 28.56
Ross Stores (ROST) 0.1 $2.3M 28k 84.25
Sherwin-Williams Company (SHW) 0.1 $2.3M 11k 204.75
W.W. Grainger (GWW) 0.0 $2.3M 4.7k 489.23
Glacier Ban (GBCI) 0.0 $2.3M 46k 49.14
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $2.3M 46k 50.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.3M 69k 32.97
M&T Bank Corporation (MTB) 0.0 $2.2M 13k 176.31
Hormel Foods Corporation (HRL) 0.0 $2.2M 49k 45.44
General Electric (GE) 0.0 $2.2M 36k 61.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.2M 5.4k 401.66
Key (KEY) 0.0 $2.2M 135k 16.02
Centene Corporation (CNC) 0.0 $2.2M 28k 77.82
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 19k 112.52
Sprott Physical Gold Trust Unit (PHYS) 0.0 $2.1M 166k 12.80
Dollar General (DG) 0.0 $2.1M 8.8k 239.87
Fifth Third Ban (FITB) 0.0 $2.1M 66k 31.97
Tractor Supply Company (TSCO) 0.0 $2.1M 11k 185.86
Eli Lilly & Co. (LLY) 0.0 $2.1M 6.4k 323.26
Rockwell Automation (ROK) 0.0 $2.0M 9.5k 215.16
First Republic Bank/san F (FRCB) 0.0 $2.0M 16k 130.51
Steel Dynamics (STLD) 0.0 $2.0M 29k 70.94
Eaton Corp SHS (ETN) 0.0 $2.0M 15k 133.34
Moody's Corporation (MCO) 0.0 $2.0M 8.2k 243.11
FTI Consulting (FCN) 0.0 $2.0M 12k 165.75
Crown Castle Intl (CCI) 0.0 $2.0M 14k 144.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.9M 294k 6.62
Waste Management (WM) 0.0 $1.9M 12k 160.26
Intuit (INTU) 0.0 $1.9M 5.0k 387.32
Camden National Corporation (CAC) 0.0 $1.9M 45k 42.60
Truist Financial Corp equities (TFC) 0.0 $1.9M 44k 43.53
Vanguard World Fds Energy Etf (VDE) 0.0 $1.9M 19k 101.58
Northern Trust Corporation (NTRS) 0.0 $1.9M 22k 85.54
Unilever Spon Adr New (UL) 0.0 $1.9M 43k 43.84
Sempra Energy (SRE) 0.0 $1.9M 13k 149.95
Tesla Motors (TSLA) 0.0 $1.9M 7.0k 265.26
Entergy Corporation (ETR) 0.0 $1.8M 18k 100.63
Dollar Tree (DLTR) 0.0 $1.8M 14k 136.09
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.8M 14k 135.12
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M 29k 62.14
Marriott Intl Cl A (MAR) 0.0 $1.8M 13k 140.10
Synopsys (SNPS) 0.0 $1.7M 5.7k 305.61
Paycom Software (PAYC) 0.0 $1.7M 5.1k 329.97
Monster Beverage Corp (MNST) 0.0 $1.7M 19k 86.98
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.7M 15k 111.41
CBOE Holdings (CBOE) 0.0 $1.7M 14k 117.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 8.5k 197.31
Citrix Systems 0.0 $1.7M 16k 103.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 23k 72.57
Philip Morris International (PM) 0.0 $1.7M 20k 82.99
Blackstone Group Com Cl A (BX) 0.0 $1.6M 20k 83.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 9.3k 170.86
F5 Networks (FFIV) 0.0 $1.6M 11k 144.72
Booking Holdings (BKNG) 0.0 $1.6M 951.00 1643.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.6M 51k 30.36
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.5M 10k 148.64
Marsh & McLennan Companies (MMC) 0.0 $1.5M 10k 149.28
United Parcel Service CL B (UPS) 0.0 $1.5M 9.4k 161.53
Edwards Lifesciences (EW) 0.0 $1.5M 18k 82.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 11k 136.00
Voyager Therapeutics (VYGR) 0.0 $1.5M 249k 5.92
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.5M 20k 72.02
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 21k 67.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 5.3k 267.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 51k 28.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 8.5k 165.00
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 93.04
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.4M 61k 22.76
eBay (EBAY) 0.0 $1.4M 37k 36.81
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 59k 22.74
Charles Schwab Corporation (SCHW) 0.0 $1.3M 19k 71.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 6.2k 214.01
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 5.9k 215.82
Aptiv SHS (APTV) 0.0 $1.3M 16k 78.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 30k 42.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 30k 41.97
Paychex (PAYX) 0.0 $1.2M 11k 112.21
Servicenow (NOW) 0.0 $1.2M 3.3k 377.31
Texas Pacific Land Corp (TPL) 0.0 $1.2M 690.00 1777.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 19k 62.91
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $1.2M 13k 96.00
PNC Financial Services (PNC) 0.0 $1.2M 8.0k 149.45
Dow (DOW) 0.0 $1.2M 27k 43.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.1k 289.24
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.2k 229.76
McKesson Corporation (MCK) 0.0 $1.2M 3.5k 339.76
Intercontinental Exchange (ICE) 0.0 $1.2M 13k 90.36
General Motors Company (GM) 0.0 $1.2M 36k 32.09
Cheniere Energy Com New (LNG) 0.0 $1.2M 7.0k 165.86
Xylem (XYL) 0.0 $1.2M 13k 87.39
Trane Technologies SHS (TT) 0.0 $1.1M 7.7k 144.87
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.8k 164.93
Hp (HPQ) 0.0 $1.1M 45k 24.93
Phillips 66 (PSX) 0.0 $1.1M 14k 80.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 37k 29.60
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 104.56
Palo Alto Networks (PANW) 0.0 $1.1M 6.6k 163.78
CSX Corporation (CSX) 0.0 $1.1M 41k 26.64
ConocoPhillips (COP) 0.0 $1.1M 11k 102.36
Walgreen Boots Alliance (WBA) 0.0 $1.1M 34k 31.40
Ameriprise Financial (AMP) 0.0 $1.1M 4.3k 252.00
Fulcrum Therapeutics (FULC) 0.0 $1.1M 133k 8.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 28k 38.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 22k 48.20
Gilead Sciences (GILD) 0.0 $1.1M 17k 61.68
Equifax (EFX) 0.0 $1.0M 6.1k 171.46
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 69.73
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 19k 54.86
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.0M 21k 50.28
Cbre Group Cl A (CBRE) 0.0 $1.0M 15k 67.49
Cleveland-cliffs (CLF) 0.0 $1.0M 76k 13.48
Sage Therapeutics (SAGE) 0.0 $1.0M 26k 39.17
Lululemon Athletica (LULU) 0.0 $1.0M 3.6k 279.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0M 25k 40.87
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 6.8k 147.44
Republic Services (RSG) 0.0 $1.0M 7.4k 135.94
Schlumberger (SLB) 0.0 $998k 28k 35.88
Gartner (IT) 0.0 $996k 3.6k 276.73
Amplify Etf Tr Yieldshares Cwp Enhanced Div (DIVO) 0.0 $981k 31k 32.01
Iron Mountain (IRM) 0.0 $965k 22k 43.96
Ball Corporation (BALL) 0.0 $960k 20k 48.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $944k 14k 66.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $941k 19k 49.39
Paccar (PCAR) 0.0 $940k 11k 83.68
Devon Energy Corporation (DVN) 0.0 $937k 16k 60.24
Generac Holdings (GNRC) 0.0 $931k 5.2k 178.18
Select Sector Spdr Tr Technology (XLK) 0.0 $929k 7.8k 118.73
EOG Resources (EOG) 0.0 $924k 8.3k 111.79
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $923k 16k 57.02
Marvell Technology (MRVL) 0.0 $921k 22k 42.92
Dominion Resources (D) 0.0 $920k 13k 69.10
Wec Energy Group (WEC) 0.0 $919k 10k 89.39
Yum! Brands (YUM) 0.0 $919k 8.7k 106.29
Vanguard World Fds Materials Etf (VAW) 0.0 $919k 6.2k 148.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $912k 49k 18.70
The Trade Desk Com Cl A (TTD) 0.0 $906k 15k 59.74
Prudential Financial (PRU) 0.0 $899k 11k 85.75
Regions Financial Corporation (RF) 0.0 $895k 45k 20.06
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $886k 8.7k 101.73
Stanley Black & Decker (SWK) 0.0 $867k 12k 75.24
Ishares Core Msci Emkt (IEMG) 0.0 $866k 20k 42.97
Anthem (ELV) 0.0 $840k 1.8k 454.09
Altria (MO) 0.0 $826k 21k 40.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $822k 11k 77.83
FedEx Corporation (FDX) 0.0 $809k 5.4k 148.51
Carlisle Companies (CSL) 0.0 $802k 2.9k 280.66
Enterprise Products Partners (EPD) 0.0 $801k 34k 23.77
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $800k 9.8k 81.23
MetLife (MET) 0.0 $789k 13k 60.81
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $787k 26k 30.32
Travelers Companies (TRV) 0.0 $783k 5.1k 153.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $781k 13k 60.39
Iqvia Holdings (IQV) 0.0 $778k 4.3k 180.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $777k 11k 71.32
Brookline Ban (BRKL) 0.0 $775k 67k 11.66
Biogen Idec (BIIB) 0.0 $771k 2.9k 267.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $765k 9.8k 78.46
Globe Life (GL) 0.0 $761k 7.6k 99.69
Robert Half International (RHI) 0.0 $753k 9.8k 76.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $746k 7.4k 101.41
Ishares Tr Mbs Etf (MBB) 0.0 $743k 8.1k 91.54
Rhythm Pharmaceuticals (RYTM) 0.0 $735k 30k 24.50
Toro Company (TTC) 0.0 $734k 8.5k 86.49
Cintas Corporation (CTAS) 0.0 $730k 1.9k 388.13
Altice Usa Cl A (ATUS) 0.0 $722k 124k 5.83
Simon Property (SPG) 0.0 $719k 8.0k 89.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $719k 3.2k 223.65
Essential Utils (WTRG) 0.0 $718k 17k 41.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $717k 7.2k 100.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $716k 3.0k 235.06
Dolby Laboratories (DLB) 0.0 $715k 11k 65.11
Vulcan Materials Company (VMC) 0.0 $709k 4.5k 157.61
Corteva (CTVA) 0.0 $707k 12k 57.16
Vanguard Bd Index Intermed Term (BIV) 0.0 $705k 9.6k 73.44
DTE Energy Company (DTE) 0.0 $701k 6.1k 115.10
4068594 Enphase Energy (ENPH) 0.0 $700k 2.5k 277.45
International Flavors & Fragrances (IFF) 0.0 $697k 7.7k 90.89
Tyler Technologies (TYL) 0.0 $696k 2.0k 347.50
Johnson Ctls Intl SHS (JCI) 0.0 $689k 14k 49.19
Netflix (NFLX) 0.0 $689k 2.9k 235.49
Broadridge Financial Solutions (BR) 0.0 $685k 4.7k 144.37
L3harris Technologies (LHX) 0.0 $677k 3.3k 207.99
Alliant Energy Corporation (LNT) 0.0 $677k 13k 52.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $674k 4.3k 157.44
Progressive Corporation (PGR) 0.0 $672k 5.8k 116.30
Skyworks Solutions (SWKS) 0.0 $672k 7.9k 85.24
First Solar (FSLR) 0.0 $670k 5.1k 132.36
Blueprint Medicines (BPMC) 0.0 $669k 10k 65.90
Applied Materials (AMAT) 0.0 $663k 8.1k 81.93
Southern Company (SO) 0.0 $661k 9.7k 68.04
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $656k 11k 58.41
Agilent Technologies Inc C ommon (A) 0.0 $656k 5.4k 121.44
Dupont De Nemours (DD) 0.0 $652k 13k 50.44
Arthur J. Gallagher & Co. (AJG) 0.0 $642k 3.8k 171.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $638k 5.0k 127.89
Autodesk (ADSK) 0.0 $634k 3.4k 186.75
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $632k 8.7k 72.32
ResMed (RMD) 0.0 $628k 2.9k 218.43
Metropcs Communications (TMUS) 0.0 $628k 4.7k 134.11
Humana (HUM) 0.0 $628k 1.3k 485.16
Relay Therapeutics (RLAY) 0.0 $626k 28k 22.38
Washington Trust Ban (WASH) 0.0 $619k 13k 46.47
Steris Shs Usd (STE) 0.0 $616k 3.7k 166.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $602k 52k 11.49
Total S A Sponsored Adr (TTE) 0.0 $594k 13k 46.49
Xcel Energy (XEL) 0.0 $591k 9.2k 63.96
CMS Energy Corporation (CMS) 0.0 $589k 10k 58.23
Dex (DXCM) 0.0 $584k 7.3k 80.51
Vmware Cl A Com 0.0 $582k 5.5k 106.41
Eversource Energy (ES) 0.0 $581k 7.5k 77.97
Cme (CME) 0.0 $571k 3.2k 177.14
Quest Diagnostics Incorporated (DGX) 0.0 $567k 4.6k 122.63
Ensign (ENSG) 0.0 $567k 7.1k 79.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $559k 5.8k 96.42
Omni (OMC) 0.0 $550k 8.7k 63.08
Brown & Brown (BRO) 0.0 $542k 9.0k 60.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $539k 5.3k 102.31
Franco-Nevada Corporation (FNV) 0.0 $535k 4.5k 119.46
Morningstar (MORN) 0.0 $531k 2.5k 212.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $531k 7.8k 67.99
Te Connectivity Reg Shs 0.0 $529k 4.8k 110.35
Spdr Series Trust S&p 600 Sml Cap 0.0 $529k 7.0k 75.65
Quanta Services (PWR) 0.0 $524k 4.1k 127.50
Global X Fds Global X Silver (SIL) 0.0 $521k 22k 24.11
BorgWarner (BWA) 0.0 $516k 16k 31.42
Baxter International (BAX) 0.0 $514k 9.5k 53.88
Ishares Tr Core Total Usd (IUSB) 0.0 $510k 12k 44.50
Peak (DOC) 0.0 $510k 22k 22.93
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $508k 1.2k 415.77
First Trust ISE Water Index Fund (FIW) 0.0 $507k 7.1k 71.77
Hannon Armstrong (HASI) 0.0 $502k 17k 29.94
Teradyne (TER) 0.0 $488k 6.5k 75.08
Nasdaq Omx (NDAQ) 0.0 $478k 8.4k 56.66
Westrock (WRK) 0.0 $473k 15k 30.92
AvalonBay Communities (AVB) 0.0 $466k 2.5k 183.96
Voya Financial (VOYA) 0.0 $456k 7.5k 60.53
Boeing Company (BA) 0.0 $453k 3.7k 120.96
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $449k 8.2k 54.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $448k 12k 37.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $447k 8.9k 50.29
RPM International (RPM) 0.0 $447k 5.4k 83.38
Martin Marietta Materials (MLM) 0.0 $445k 1.4k 321.91
Repligen Corporation (RGEN) 0.0 $440k 2.4k 187.23
Public Service Enterprise (PEG) 0.0 $438k 7.8k 56.20
Celanese Corp Del Com Ser A (CE) 0.0 $435k 4.8k 90.33
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $435k 14k 31.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $435k 3.1k 142.24
Clorox Company (CLX) 0.0 $432k 3.4k 128.30
Avery Dennison Corporation (AVY) 0.0 $431k 2.6k 162.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $428k 7.4k 57.53
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $423k 15k 28.54
Occidental Petroleum Corporation (OXY) 0.0 $420k 6.8k 61.45
T. Rowe Price (TROW) 0.0 $418k 4.0k 105.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $414k 9.0k 45.81
Best Buy (BBY) 0.0 $414k 6.5k 63.39
Ishares Tr Select Divid Etf (DVY) 0.0 $414k 3.9k 107.30
Bank of New York Mellon Corporation (BK) 0.0 $408k 11k 38.55
AutoZone (AZO) 0.0 $407k 190.00 2142.11
Akamai Technologies (AKAM) 0.0 $405k 5.0k 80.39
Extra Space Storage (EXR) 0.0 $405k 2.3k 172.53
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $402k 14k 28.89
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $395k 8.0k 49.38
Fortive (FTV) 0.0 $395k 6.8k 58.29
Wheaton Precious Metals Corp (WPM) 0.0 $395k 12k 32.45
Trimble Navigation (TRMB) 0.0 $392k 7.2k 54.26
Boston Scientific Corporation (BSX) 0.0 $391k 10k 38.78
American Water Works (AWK) 0.0 $391k 3.0k 130.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $388k 3.1k 127.01
New Jersey Resources Corporation (NJR) 0.0 $387k 10k 38.70
Charter Communications Inc N Cl A (CHTR) 0.0 $384k 1.3k 303.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $380k 19k 20.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $379k 3.1k 121.20
Packaging Corporation of America (PKG) 0.0 $379k 3.4k 112.26
Atlassian Corp Cl A 0.0 $377k 1.8k 210.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $377k 5.2k 73.20
Huntington Ingalls Inds (HII) 0.0 $375k 1.7k 221.63
Liberty Broadband Corp Ser C (LBRDK) 0.0 $373k 5.1k 73.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $373k 12k 31.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $366k 13k 29.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $365k 6.2k 58.48
Advanced Micro Devices (AMD) 0.0 $361k 5.7k 63.37
Exelon Corporation (EXC) 0.0 $361k 9.6k 37.43
Yum China Holdings (YUMC) 0.0 $360k 7.6k 47.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $353k 15k 24.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $352k 3.4k 104.85
Tejon Ranch Company (TRC) 0.0 $349k 24k 14.39
MercadoLibre (MELI) 0.0 $349k 422.00 827.01
Workday Cl A (WDAY) 0.0 $349k 2.3k 152.34
Ishares Tr Faln Angls Usd (FALN) 0.0 $349k 15k 23.93
Cummins (CMI) 0.0 $347k 1.7k 203.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $342k 4.1k 82.87
Pioneer Natural Resources 0.0 $338k 1.6k 217.50
Dell Technologies CL C (DELL) 0.0 $337k 9.9k 34.17
Keurig Dr Pepper (KDP) 0.0 $337k 9.4k 35.87
Live Nation Entertainment (LYV) 0.0 $337k 4.4k 76.03
Stericycle (SRCL) 0.0 $334k 7.9k 42.14
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $331k 7.0k 47.48
Consolidated Edison (ED) 0.0 $330k 3.9k 85.71
Cambridge Ban (CATC) 0.0 $329k 4.1k 79.76
Marathon Petroleum Corp (MPC) 0.0 $329k 3.3k 99.35
Chipotle Mexican Grill (CMG) 0.0 $328k 218.00 1505.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $327k 15k 21.73
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $325k 10k 32.50
Ishares Msci Taiwan Etf (EWT) 0.0 $318k 7.4k 43.15
Global X Fds Global X Uranium (URA) 0.0 $318k 16k 19.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $317k 3.5k 91.64
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $317k 28k 11.20
Rbc Cad (RY) 0.0 $315k 3.5k 89.98
GSK Sponsored Adr (GSK) 0.0 $315k 11k 29.38
Kellogg Company (K) 0.0 $312k 4.5k 69.64
Ishares Silver Trust Ishares (SLV) 0.0 $312k 18k 17.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $311k 4.9k 63.12
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $310k 11k 29.21
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $303k 4.0k 74.93
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $301k 5.2k 58.37
Hexcel Corporation (HXL) 0.0 $299k 5.8k 51.79
Wisdomtree Tr High Div Fd (DHS) 0.0 $299k 3.9k 75.75
Teleflex Incorporated (TFX) 0.0 $298k 1.5k 201.35
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $298k 14k 21.74
Hewlett Packard Enterprise (HPE) 0.0 $297k 25k 11.98
A. O. Smith Corporation (AOS) 0.0 $293k 6.0k 48.53
Leidos Holdings (LDOS) 0.0 $293k 3.4k 87.46
Ishares Tr Msci India Etf (INDA) 0.0 $286k 7.1k 40.57
NewMarket Corporation (NEU) 0.0 $286k 952.00 300.42
Constellation Energy (CEG) 0.0 $283k 3.4k 83.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $282k 7.4k 38.06
Dorchester Minerals Com Unit (DMLP) 0.0 $281k 11k 24.98
Unity Software (U) 0.0 $280k 8.8k 31.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $279k 2.9k 95.97
ON Semiconductor (ON) 0.0 $277k 4.4k 62.30
Ansys (ANSS) 0.0 $277k 1.3k 221.42
Realty Income (O) 0.0 $275k 4.7k 58.24
Revolution Medicines (RVMD) 0.0 $272k 14k 19.73
Motorola Solutions Com New (MSI) 0.0 $271k 1.2k 223.71
Enbridge (ENB) 0.0 $270k 7.3k 37.13
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $270k 5.6k 48.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $269k 3.0k 90.03
Albemarle Corporation (ALB) 0.0 $265k 1.0k 264.54
Independent Bank (INDB) 0.0 $265k 3.6k 74.54
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $265k 5.2k 50.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $264k 3.0k 87.07
V.F. Corporation (VFC) 0.0 $263k 8.8k 29.87
Alexandria Real Estate Equities (ARE) 0.0 $263k 1.9k 140.26
ConAgra Foods (CAG) 0.0 $258k 7.9k 32.60
Lear Corp Com New (LEA) 0.0 $258k 2.2k 119.83
Western Digital (WDC) 0.0 $257k 7.9k 32.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $256k 12k 20.98
United Rentals (URI) 0.0 $254k 938.00 270.56
Ishares Msci Jpn Etf (EWJ) 0.0 $251k 5.1k 48.99
Alleghany Corporation 0.0 $248k 296.00 837.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $247k 1.5k 163.79
Hologic (HOLX) 0.0 $247k 3.8k 64.58
Micron Technology (MU) 0.0 $246k 4.9k 50.11
Lamb Weston Hldgs (LW) 0.0 $244k 3.2k 77.39
Pool Corporation (POOL) 0.0 $244k 767.00 318.12
Cameco Corporation (CCJ) 0.0 $242k 8.9k 27.09
AMN Healthcare Services (AMN) 0.0 $241k 2.3k 106.17
West Pharmaceutical Services (WST) 0.0 $238k 966.00 245.88
D.R. Horton (DHI) 0.0 $235k 3.5k 67.49
Tetra Tech (TTEK) 0.0 $234k 1.8k 128.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $232k 1.3k 172.11
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $230k 13k 17.25
Zebra Technologies Corp Cl A (ZBRA) 0.0 $226k 860.00 262.30
Abb Ltd Sponsored Adr (ABBNY) 0.0 $223k 8.7k 25.68
Ritchie Bros. Auctioneers Inco 0.0 $222k 3.6k 62.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $221k 8.6k 25.78
MDU Resources (MDU) 0.0 $219k 8.0k 27.38
Lennar Corp Cl A (LEN) 0.0 $217k 2.9k 74.48
International Paper Company (IP) 0.0 $217k 6.9k 31.57
Solaredge Technologies (SEDG) 0.0 $216k 934.00 230.93
Whirlpool Corporation (WHR) 0.0 $215k 1.6k 134.88
Msci (MSCI) 0.0 $215k 484.00 444.44
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $214k 4.3k 49.99
Organon & Co Common Stock (OGN) 0.0 $212k 9.0k 23.45
Duke Realty Corp Com New 0.0 $211k 4.4k 48.14
Keysight Technologies (KEYS) 0.0 $211k 1.3k 158.12
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $208k 2.5k 83.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 1.1k 194.89
Henry Schein (HSIC) 0.0 $202k 3.1k 66.02
Smucker J M Com New (SJM) 0.0 $201k 1.5k 137.74
2seventy Bio Common Stock (TSVT) 0.0 $190k 13k 14.55
Kinder Morgan (KMI) 0.0 $184k 11k 16.62
Nurix Therapeutics (NRIX) 0.0 $183k 14k 13.00
Liberty Global CL C 0.0 $182k 11k 16.50
Nokia Corp Sponsored Adr (NOK) 0.0 $140k 33k 4.29
Barings Corporate Investors (MCI) 0.0 $135k 10k 12.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 16k 7.24
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $102k 16k 6.38
Foghorn Therapeutics (FHTX) 0.0 $93k 11k 8.55
Haleon Spon Ads (HLN) 0.0 $93k 15k 6.12
Gemini Therapeutics 0.0 $66k 41k 1.63
Uranium Energy (UEC) 0.0 $57k 18k 3.23
Jounce Therapeutics 0.0 $50k 21k 2.36
Magenta Therapeutics 0.0 $43k 31k 1.41
Qurate Retail Com Ser A (QRTEA) 0.0 $41k 20k 2.03
Microvision Inc Del New (MVIS) 0.0 $36k 10k 3.60
Telefonica S A Sponsored Adr (TEF) 0.0 $35k 11k 3.21
Limelight Networks 0.0 $31k 11k 2.74
Uranium Royalty Corp (UROY) 0.0 $30k 13k 2.24
Soligenix 0.0 $18k 41k 0.44
Passage Bio (PASG) 0.0 $13k 10k 1.30
Logicbio Therapeutics 0.0 $13k 48k 0.27
Applied Genetic Technol Corp C 0.0 $11k 40k 0.28
Sesen Bio 0.0 $9.0k 21k 0.43