Fiduciary Trust Company

Fiduciary Trust as of Dec. 31, 2022

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 625 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $549M 1.4M 384.21
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $271M 6.5M 41.97
Apple (AAPL) 4.7 $239M 1.8M 129.93
TJX Companies (TJX) 4.2 $218M 2.7M 79.60
Coupang Cl A (CPNG) 3.9 $198M 14M 14.71
Microsoft Corporation (MSFT) 3.5 $178M 742k 239.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $128M 904k 141.25
First Tr Exchange-traded Fd Energy Inm Partn 0 (EIPX) 1.8 $94M 4.7M 19.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $82M 341k 241.89
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.5 $75M 1.5M 49.82
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 1.4 $72M 1.4M 50.53
Home Depot (HD) 1.4 $71M 224k 315.86
Johnson & Johnson (JNJ) 1.3 $68M 385k 176.65
Exxon Mobil Corporation (XOM) 1.3 $68M 614k 110.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $63M 718k 88.23
Procter & Gamble Company (PG) 1.1 $58M 379k 151.56
Pepsi (PEP) 1.1 $55M 303k 180.66
Abbvie (ABBV) 1.0 $52M 319k 161.61
Amazon (AMZN) 1.0 $50M 598k 84.00
Merck & Co (MRK) 0.9 $47M 420k 110.95
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $41M 436k 94.64
Thermo Fisher Scientific (TMO) 0.8 $40M 73k 550.69
JPMorgan Chase & Co. (JPM) 0.8 $40M 298k 134.10
Moderna (MRNA) 0.8 $39M 219k 179.62
Cabot Corporation (CBT) 0.8 $39M 582k 66.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $39M 125k 308.90
Abbott Laboratories (ABT) 0.7 $36M 324k 109.79
UnitedHealth (UNH) 0.7 $35M 65k 530.18
Chevron Corporation (CVX) 0.7 $34M 187k 179.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 365k 88.73
Cisco Systems (CSCO) 0.6 $32M 680k 47.64
Morgan Stanley Com New (MS) 0.6 $32M 380k 85.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $31M 89k 351.34
McDonald's Corporation (MCD) 0.6 $31M 117k 263.53
Automatic Data Processing (ADP) 0.6 $30M 126k 238.86
Church & Dwight (CHD) 0.6 $30M 367k 80.61
Ishares Tr Etf Msci Usa (ESGU) 0.6 $29M 341k 84.75
Mettler-Toledo International (MTD) 0.6 $29M 20k 1445.45
Apellis Pharmaceuticals (APLS) 0.6 $29M 552k 51.71
Ishares Tr Msci Usa Small (ESML) 0.5 $28M 835k 32.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $27M 360k 75.54
Cabot Oil & Gas Corporation (CTRA) 0.5 $26M 1.1M 24.57
Raytheon Technologies Corp (RTX) 0.5 $26M 255k 100.92
Pfizer (PFE) 0.5 $25M 481k 51.24
Nextera Energy (NEE) 0.5 $24M 286k 83.60
Union Pacific Corporation (UNP) 0.5 $24M 115k 207.07
Ishares Tr Core Msci Euro (IEUR) 0.5 $24M 501k 47.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $24M 606k 38.98
Ishares Tr Msci Eafe Esg Op (ESGD) 0.5 $24M 357k 65.74
Visa Cl A (V) 0.5 $23M 113k 207.76
Ishares Tr Core Msci Eafe (IEFA) 0.5 $23M 379k 61.64
Illinois Tool Works (ITW) 0.4 $22M 99k 220.30
Broadcom (AVGO) 0.4 $21M 38k 559.13
CVS Caremark Corporation (CVS) 0.4 $20M 217k 93.19
Lowe's Companies (LOW) 0.4 $20M 99k 199.24
Nike CL B (NKE) 0.4 $19M 162k 117.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M 97k 191.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $18M 167k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 45k 382.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $17M 122k 138.67
Amgen (AMGN) 0.3 $17M 64k 262.64
Emerson Electric (EMR) 0.3 $16M 168k 96.06
Costco Wholesale Corporation (COST) 0.3 $16M 35k 456.50
Disney Walt Com Disney (DIS) 0.3 $16M 182k 86.88
Caterpillar (CAT) 0.3 $16M 65k 239.56
KLA-Tencor Corporation (KLAC) 0.3 $15M 40k 377.03
Novo-nordisk A S Adr (NVO) 0.3 $15M 109k 135.34
State Street Corporation (STT) 0.3 $15M 189k 77.57
Air Products & Chemicals (APD) 0.3 $15M 47k 308.26
Amphenol Corp Cl A (APH) 0.3 $14M 189k 76.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 143k 98.65
American Express Company (AXP) 0.3 $14M 94k 147.75
Mastercard Incorporated Cl A (MA) 0.3 $14M 40k 347.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $14M 249k 55.44
Bristol Myers Squibb (BMY) 0.3 $13M 185k 71.95
Coca-Cola Company (KO) 0.3 $13M 204k 63.61
Oracle Corporation (ORCL) 0.3 $13M 159k 81.74
American Tower Reit (AMT) 0.2 $13M 59k 211.86
Public Storage (PSA) 0.2 $12M 44k 280.19
Honeywell International (HON) 0.2 $12M 56k 214.30
Goldman Sachs (GS) 0.2 $12M 34k 343.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $12M 246k 46.71
Danaher Corporation (DHR) 0.2 $11M 43k 265.42
Colgate-Palmolive Company (CL) 0.2 $11M 143k 78.79
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.2 $11M 219k 49.49
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.2 $11M 182k 59.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $11M 149k 71.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 162k 65.64
Vanguard Index Fds Reit Etf (VNQ) 0.2 $10M 124k 82.48
Us Bancorp Del Com New (USB) 0.2 $10M 234k 43.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 269k 37.90
Ishares Esg Msci Em Etf (ESGE) 0.2 $10M 336k 30.07
3M Company (MMM) 0.2 $9.7M 81k 119.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.7M 37k 266.84
Becton, Dickinson and (BDX) 0.2 $9.5M 37k 254.30
Adobe Systems Incorporated (ADBE) 0.2 $9.4M 28k 336.53
Vanguard World Fds Financials Etf (VFH) 0.2 $9.3M 113k 82.73
General Dynamics Corporation (GD) 0.2 $9.3M 37k 248.11
Canadian Pacific Railway 0.2 $9.2M 123k 74.59
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.2M 29k 319.41
Intel Corporation (INTC) 0.2 $9.2M 347k 26.43
Analog Devices (ADI) 0.2 $9.1M 56k 164.03
Verizon Communications (VZ) 0.2 $9.1M 230k 39.40
Fastenal Company (FAST) 0.2 $9.0M 191k 47.32
S&p Global (SPGI) 0.2 $8.8M 26k 334.94
Ishares Msci Eurzone Etf (EZU) 0.2 $8.7M 222k 39.48
Linde 0.2 $8.6M 27k 326.18
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $8.6M 34k 255.85
Ecolab (ECL) 0.2 $8.6M 59k 145.56
Chubb (CB) 0.2 $8.4M 38k 220.60
International Business Machines (IBM) 0.2 $8.3M 59k 140.89
Intuitive Surgical Com New (ISRG) 0.2 $8.3M 31k 265.35
Comcast Corp Cl A (CMCSA) 0.2 $8.2M 236k 34.97
Spdr Gold Trust Gold Shs (GLD) 0.2 $8.2M 49k 169.64
Amcor Ord (AMCR) 0.1 $7.5M 631k 11.91
SYSCO Corporation (SYY) 0.1 $7.5M 98k 76.45
Valero Energy Corporation (VLO) 0.1 $7.5M 59k 126.86
Wal-Mart Stores (WMT) 0.1 $7.3M 52k 141.79
Zoetis Cl A (ZTS) 0.1 $6.9M 47k 146.55
Ishares Tr Intl Value Factr (IVLU) 0.1 $6.7M 291k 23.17
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.7M 103k 64.76
Texas Instruments Incorporated (TXN) 0.1 $6.6M 40k 165.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.6M 30k 220.68
Stryker Corporation (SYK) 0.1 $6.5M 27k 244.49
Parker-Hannifin Corporation (PH) 0.1 $6.5M 22k 291.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.5M 129k 50.14
Lockheed Martin Corporation (LMT) 0.1 $6.5M 13k 486.49
NVIDIA Corporation (NVDA) 0.1 $6.4M 44k 146.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.4M 111k 57.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $6.4M 130k 49.19
Starbucks Corporation (SBUX) 0.1 $6.3M 64k 99.20
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 8.7k 721.49
Cigna Corp (CI) 0.1 $6.2M 19k 331.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.1M 35k 174.36
Ishares Tr Cohen&steer Reit (ICF) 0.1 $6.1M 112k 54.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.1M 13.00 468710.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.1M 28k 214.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 13k 469.07
Ishares Gold Tr Ishares New (IAU) 0.1 $6.0M 173k 34.59
IDEXX Laboratories (IDXX) 0.1 $5.9M 15k 407.96
Morphic Hldg (MORF) 0.1 $5.7M 214k 26.75
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $5.7M 79k 72.10
Prologis (PLD) 0.1 $5.6M 50k 112.73
Bank of America Corporation (BAC) 0.1 $5.6M 168k 33.12
Canadian Natural Resources (CNQ) 0.1 $5.5M 99k 55.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.5M 64k 86.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.3M 115k 46.25
American Electric Power Company (AEP) 0.1 $5.2M 55k 94.95
Novartis A G Sponsored Adr (NVS) 0.1 $5.2M 57k 90.72
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $5.1M 39k 131.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.1M 25k 203.81
Hershey Company (HSY) 0.1 $5.1M 22k 231.57
Carrier Global Corporation (CARR) 0.1 $4.9M 119k 41.25
Norfolk Southern (NSC) 0.1 $4.9M 20k 246.42
Qualcomm (QCOM) 0.1 $4.8M 44k 109.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.7M 57k 83.03
O'reilly Automotive (ORLY) 0.1 $4.6M 5.5k 844.03
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.5M 55k 83.00
Roper Industries (ROP) 0.1 $4.5M 10k 432.09
Arista Networks (ANET) 0.1 $4.4M 37k 121.35
Northrop Grumman Corporation (NOC) 0.1 $4.4M 8.0k 545.61
Dover Corporation (DOV) 0.1 $4.3M 32k 135.41
salesforce (CRM) 0.1 $4.3M 32k 132.59
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.2M 91k 46.62
Archer Daniels Midland Company (ADM) 0.1 $4.2M 45k 92.85
Lam Research Corporation 0.1 $4.2M 9.9k 420.30
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $4.1M 72k 57.82
Shell Spon Ads (SHEL) 0.1 $4.1M 71k 56.95
Snap-on Incorporated (SNA) 0.1 $4.0M 18k 228.49
BlackRock 0.1 $4.0M 5.7k 708.63
Deere & Company (DE) 0.1 $4.0M 9.3k 428.76
Microchip Technology (MCHP) 0.1 $3.9M 56k 70.25
Otis Worldwide Corp (OTIS) 0.1 $3.9M 50k 78.31
Activision Blizzard 0.1 $3.8M 50k 76.55
AFLAC Incorporated (AFL) 0.1 $3.8M 53k 71.94
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $3.6M 42k 87.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.6M 79k 45.50
Diageo P L C Spon Adr New (DEO) 0.1 $3.6M 20k 178.19
Target Corporation (TGT) 0.1 $3.5M 24k 149.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.5M 176k 19.85
Wells Fargo & Company (WFC) 0.1 $3.4M 83k 41.29
Medtronic SHS (MDT) 0.1 $3.4M 44k 77.72
First Internet Bancorp (INBK) 0.1 $3.4M 140k 24.28
PPG Industries (PPG) 0.1 $3.4M 27k 125.74
General Mills (GIS) 0.1 $3.4M 40k 83.85
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $3.3M 64k 51.72
At&t (T) 0.1 $3.3M 178k 18.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 43k 75.19
Expeditors International of Washington (EXPD) 0.1 $3.3M 31k 103.92
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 31k 105.52
Ross Stores (ROST) 0.1 $3.2M 28k 116.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.1M 21k 153.36
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $2.9M 122k 23.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 14k 214.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.9M 101k 28.66
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 75k 38.00
Canadian Natl Ry (CNI) 0.1 $2.8M 24k 118.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $2.8M 95k 29.75
Fiserv (FI) 0.1 $2.8M 28k 101.07
Allstate Corporation (ALL) 0.1 $2.8M 21k 135.60
Steel Dynamics (STLD) 0.1 $2.7M 28k 97.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M 53k 50.13
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.6M 74k 35.65
Watsco, Incorporated (WSO) 0.1 $2.6M 11k 249.40
Corning Incorporated (GLW) 0.1 $2.6M 82k 31.94
W.W. Grainger (GWW) 0.1 $2.6M 4.7k 556.25
Weyerhaeuser Company (WY) 0.1 $2.6M 84k 31.00
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 135.75
Citizens Financial (CFG) 0.0 $2.5M 65k 39.37
General Electric (GE) 0.0 $2.5M 30k 83.79
Tractor Supply Company (TSCO) 0.0 $2.5M 11k 224.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.5M 304k 8.24
Citigroup Com New (C) 0.0 $2.5M 55k 45.23
Eli Lilly & Co. (LLY) 0.0 $2.5M 6.8k 365.84
Eaton Corp SHS (ETN) 0.0 $2.4M 16k 156.95
Rockwell Automation (ROK) 0.0 $2.4M 9.4k 257.57
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.4M 69k 35.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.3M 31k 73.63
Facebook Cl A (META) 0.0 $2.3M 19k 120.34
Glacier Ban (GBCI) 0.0 $2.3M 46k 49.42
Moody's Corporation (MCO) 0.0 $2.3M 8.2k 278.62
Centene Corporation (CNC) 0.0 $2.3M 28k 82.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.3M 25k 90.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 5.1k 442.79
SVB Financial (SIVBQ) 0.0 $2.2M 9.8k 230.14
Hormel Foods Corporation (HRL) 0.0 $2.2M 49k 45.55
Vanguard World Fds Telcomm Etf (VOX) 0.0 $2.2M 27k 82.25
Unilever Spon Adr New (UL) 0.0 $2.2M 44k 50.35
Dollar General (DG) 0.0 $2.2M 8.8k 246.25
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $2.2M 105k 20.53
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $2.1M 52k 40.90
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.1M 17k 125.11
Entergy Corporation (ETR) 0.0 $2.1M 19k 112.50
Key (KEY) 0.0 $2.1M 121k 17.42
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $2.1M 34k 62.05
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.1M 14k 151.85
Paypal Holdings (PYPL) 0.0 $2.1M 29k 71.22
Vanguard World Fds Energy Etf (VDE) 0.0 $2.1M 17k 121.28
Philip Morris International (PM) 0.0 $2.0M 19k 101.21
Synopsys (SNPS) 0.0 $1.9M 6.1k 319.29
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.9M 29k 67.45
Crown Castle Intl (CCI) 0.0 $1.9M 14k 135.64
FTI Consulting (FCN) 0.0 $1.9M 12k 158.80
Sempra Energy (SRE) 0.0 $1.9M 12k 154.54
Monster Beverage Corp (MNST) 0.0 $1.9M 19k 101.53
Fifth Third Ban (FITB) 0.0 $1.9M 58k 32.81
Dollar Tree (DLTR) 0.0 $1.9M 13k 141.44
Marriott Intl Cl A (MAR) 0.0 $1.9M 13k 148.89
Intuit (INTU) 0.0 $1.9M 4.8k 389.22
Waste Management (WM) 0.0 $1.9M 12k 156.88
Camden National Corporation (CAC) 0.0 $1.8M 43k 41.69
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 88.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 8.5k 210.52
CBOE Holdings (CBOE) 0.0 $1.8M 14k 125.47
Booking Holdings (BKNG) 0.0 $1.8M 886.00 2015.28
Marsh & McLennan Companies (MMC) 0.0 $1.8M 11k 165.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 9.6k 183.54
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 7.0k 248.11
Principal Exchange Traded Fd S Pectrum Pfd (PREF) 0.0 $1.7M 102k 17.11
M&T Bank Corporation (MTB) 0.0 $1.7M 12k 145.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 21k 83.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.7M 50k 34.20
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.7M 10k 163.57
Schlumberger (SLB) 0.0 $1.7M 32k 53.46
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.0k 237.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 51k 32.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 11k 151.65
Texas Pacific Land Corp (TPL) 0.0 $1.6M 690.00 2344.23
Amplify Etf Tr Yieldshares Cw (DIVO) 0.0 $1.6M 45k 35.86
Truist Financial Corp equities (TFC) 0.0 $1.6M 38k 43.03
Xylem (XYL) 0.0 $1.6M 14k 110.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.6M 31k 50.27
Duke Energy Corp Com New (DUK) 0.0 $1.5M 15k 102.99
Paycom Software (PAYC) 0.0 $1.5M 5.0k 310.31
Charles Schwab Corporation (SCHW) 0.0 $1.5M 18k 83.26
Voyager Therapeutics (VYGR) 0.0 $1.5M 249k 6.10
Aptiv SHS (APTV) 0.0 $1.5M 16k 93.13
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.5M 107k 14.10
F5 Networks (FFIV) 0.0 $1.5M 10k 143.51
United Parcel Service CL B (UPS) 0.0 $1.5M 8.6k 173.84
Blackstone Group Com Cl A (BX) 0.0 $1.5M 20k 74.19
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $1.5M 14k 102.46
Phillips 66 (PSX) 0.0 $1.4M 14k 104.08
Gilead Sciences (GILD) 0.0 $1.4M 17k 85.85
First Republic Bank/san F (FRCB) 0.0 $1.4M 12k 121.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 5.3k 266.28
Intercontinental Exchange (ICE) 0.0 $1.4M 14k 102.59
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 21k 66.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 30k 45.15
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 127.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 30k 44.81
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 59k 22.35
McKesson Corporation (MCK) 0.0 $1.3M 3.5k 375.12
Trane Technologies SHS (TT) 0.0 $1.3M 7.8k 168.09
Paychex (PAYX) 0.0 $1.3M 11k 115.56
Lululemon Athletica (LULU) 0.0 $1.3M 4.0k 320.38
Dow (DOW) 0.0 $1.3M 26k 50.39
ConocoPhillips (COP) 0.0 $1.3M 11k 118.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.4k 288.78
eBay (EBAY) 0.0 $1.3M 31k 41.47
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.3M 17k 76.13
CSX Corporation (CSX) 0.0 $1.3M 41k 30.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 19k 65.86
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.4k 231.75
PNC Financial Services (PNC) 0.0 $1.3M 8.0k 157.94
Hp (HPQ) 0.0 $1.2M 46k 26.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 37k 33.48
EOG Resources (EOG) 0.0 $1.2M 9.5k 129.52
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 31k 39.98
Gartner (IT) 0.0 $1.2M 3.6k 336.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 22k 55.12
Walgreen Boots Alliance (WBA) 0.0 $1.2M 32k 37.36
Cbre Group Cl A (CBRE) 0.0 $1.2M 15k 76.96
Equifax (EFX) 0.0 $1.2M 5.9k 194.36
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 7.1k 161.38
Cheniere Energy Com New (LNG) 0.0 $1.1M 7.5k 149.96
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 8.0k 140.37
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 19k 59.00
Iron Mountain (IRM) 0.0 $1.1M 22k 49.85
Yum! Brands (YUM) 0.0 $1.1M 8.6k 128.08
Edwards Lifesciences (EW) 0.0 $1.1M 15k 74.61
Ameriprise Financial (AMP) 0.0 $1.1M 3.5k 311.37
Servicenow (NOW) 0.0 $1.1M 2.8k 388.27
Equinix Par $0.001 (EQIX) 0.0 $1.1M 1.6k 655.03
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 6.3k 170.20
Palo Alto Networks (PANW) 0.0 $1.1M 7.6k 139.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 23k 45.88
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 8.5k 124.44
Paccar (PCAR) 0.0 $1.0M 11k 98.97
Prudential Financial (PRU) 0.0 $1.0M 11k 99.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 13k 82.89
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.0M 21k 50.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 14k 74.55
Anthem (ELV) 0.0 $1.0M 2.0k 512.97
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.0M 16k 63.59
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 22k 46.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0M 20k 49.87
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $998k 10k 95.78
Fulcrum Therapeutics (FULC) 0.0 $994k 137k 7.28
Sage Therapeutics (SAGE) 0.0 $989k 26k 38.14
Devon Energy Corporation (DVN) 0.0 $987k 16k 61.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $986k 55k 17.93
General Motors Company (GM) 0.0 $975k 29k 33.64
Wec Energy Group (WEC) 0.0 $964k 10k 93.76
Toro Company (TTC) 0.0 $961k 8.5k 113.20
MetLife (MET) 0.0 $951k 13k 72.37
Republic Services (RSG) 0.0 $949k 7.4k 128.99
Travelers Companies (TRV) 0.0 $949k 5.1k 187.49
Southwest Gas Corporation (SWX) 0.0 $928k 15k 61.88
Globe Life (GL) 0.0 $920k 7.6k 120.55
Simon Property (SPG) 0.0 $917k 7.8k 117.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $914k 11k 83.60
Regions Financial Corporation (RF) 0.0 $908k 42k 21.56
Johnson Ctls Intl SHS (JCI) 0.0 $903k 14k 64.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $889k 8.4k 105.29
Altria (MO) 0.0 $886k 19k 45.71
Total S A Sponsored Adr (TTE) 0.0 $878k 14k 62.08
Agilent Technologies Inc C ommon (A) 0.0 $876k 5.9k 149.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $875k 13k 66.58
Nxp Semiconductors N V (NXPI) 0.0 $872k 5.5k 158.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $855k 10k 84.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $849k 13k 65.61
Dominion Resources (D) 0.0 $846k 14k 61.32
Iqvia Holdings (IQV) 0.0 $841k 4.1k 204.89
Dupont De Nemours (DD) 0.0 $838k 12k 68.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $835k 27k 31.46
Cintas Corporation (CTAS) 0.0 $829k 1.8k 451.62
Essential Utils (WTRG) 0.0 $829k 17k 47.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $823k 22k 38.07
Metropcs Communications (TMUS) 0.0 $822k 5.9k 140.00
Applied Materials (AMAT) 0.0 $818k 8.4k 97.38
Enterprise Products Partners (EPD) 0.0 $818k 34k 24.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $812k 21k 38.33
Dex (DXCM) 0.0 $809k 7.1k 113.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $800k 3.2k 248.05
Biogen Idec (BIIB) 0.0 $799k 2.9k 276.92
Netflix (NFLX) 0.0 $798k 2.7k 294.88
Quest Diagnostics Incorporated (DGX) 0.0 $798k 5.1k 156.44
Stanley Black & Decker (SWK) 0.0 $791k 11k 75.12
Vulcan Materials Company (VMC) 0.0 $788k 4.5k 175.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $769k 7.4k 104.27
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $768k 11k 68.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $768k 4.2k 182.64
International Flavors & Fragrances (IFF) 0.0 $765k 7.3k 104.84
Bank of New York Mellon Corporation (BK) 0.0 $765k 17k 45.52
Dolby Laboratories (DLB) 0.0 $759k 11k 70.54
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $759k 25k 30.39
Progressive Corporation (PGR) 0.0 $752k 5.8k 129.71
Vanguard Bd Index Intermed Term (BIV) 0.0 $740k 10k 74.32
Robert Half International (RHI) 0.0 $727k 9.8k 73.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $723k 5.0k 145.07
First Solar (FSLR) 0.0 $721k 4.8k 149.79
Omni (OMC) 0.0 $711k 8.7k 81.57
Alliant Energy Corporation (LNT) 0.0 $708k 13k 55.21
Arthur J. Gallagher & Co. (AJG) 0.0 $707k 3.7k 188.54
Skyworks Solutions (SWKS) 0.0 $704k 7.7k 91.13
Humana (HUM) 0.0 $701k 1.4k 512.19
4068594 Enphase Energy (ENPH) 0.0 $701k 2.6k 264.96
Ball Corporation (BALL) 0.0 $699k 14k 51.14
Boeing Company (BA) 0.0 $696k 3.7k 190.49
Tesla Motors (TSLA) 0.0 $690k 5.6k 123.18
Southern Company (SO) 0.0 $689k 9.6k 71.41
Corteva (CTVA) 0.0 $688k 12k 58.78
Steris Shs Usd (STE) 0.0 $685k 3.7k 184.69
L3harris Technologies (LHX) 0.0 $682k 3.3k 208.21
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $680k 30k 22.72
The Trade Desk Com Cl A (TTD) 0.0 $680k 15k 44.83
DTE Energy Company (DTE) 0.0 $679k 5.8k 117.53
Ensign (ENSG) 0.0 $675k 7.1k 94.61
Carlisle Companies (CSL) 0.0 $673k 2.9k 235.65
BorgWarner (BWA) 0.0 $659k 16k 40.25
Vmware Cl A Com 0.0 $649k 5.3k 122.76
Xcel Energy (XEL) 0.0 $649k 9.3k 70.11
Tyler Technologies (TYL) 0.0 $645k 2.0k 322.41
CMS Energy Corporation (CMS) 0.0 $642k 10k 63.33
Select Tor Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $630k 17k 36.93
Washington Trust Ban (WASH) 0.0 $629k 13k 47.18
Eversource Energy (ES) 0.0 $624k 7.4k 83.84
Bunge 0.0 $622k 6.2k 99.77
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $616k 8.8k 70.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $614k 7.9k 77.68
Franco-Nevada Corporation (FNV) 0.0 $611k 4.5k 136.48
Quanta Services (PWR) 0.0 $611k 4.3k 142.50
Global X Fds Global X Silver (SIL) 0.0 $609k 22k 28.17
Spdr Series Trust S&p 600 Sml Cap 0.0 $603k 7.3k 82.21
ResMed (RMD) 0.0 $599k 2.9k 208.13
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $587k 1.1k 546.40
Broadridge Financial Solutions (BR) 0.0 $583k 4.3k 134.13
Teradyne (TER) 0.0 $583k 6.7k 87.35
Rhythm Pharmaceuticals (RYTM) 0.0 $582k 20k 29.12
Best Buy (BBY) 0.0 $576k 7.2k 80.21
Altice Usa Cl A (ATUS) 0.0 $569k 124k 4.60
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $563k 8.3k 67.80
First Trust ISE Water Index Fund (FIW) 0.0 $560k 7.1k 79.36
Brookline Ban (BRKL) 0.0 $560k 40k 14.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $547k 2.5k 219.02
Te Connectivity Reg Shs 0.0 $546k 4.8k 114.80
Westrock (WRK) 0.0 $538k 15k 35.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $534k 4.1k 129.16
RPM International (RPM) 0.0 $522k 5.4k 97.45
Morningstar (MORN) 0.0 $520k 2.4k 216.59
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $518k 15k 34.93
Nasdaq Omx (NDAQ) 0.0 $517k 8.4k 61.35
Brown & Brown (BRO) 0.0 $509k 8.9k 56.97
Cummins (CMI) 0.0 $506k 2.1k 242.29
New Jersey Resources Corporation (NJR) 0.0 $496k 10k 49.62
Baxter International (BAX) 0.0 $493k 9.7k 50.97
Celanese Corp Del Com Ser A (CE) 0.0 $492k 4.8k 102.24
Peak (DOC) 0.0 $490k 20k 25.07
Hannon Armstrong (HASI) 0.0 $486k 17k 28.98
Generac Holdings (GNRC) 0.0 $485k 4.8k 100.66
Avery Dennison Corporation (AVY) 0.0 $479k 2.6k 181.00
Marvell Technology (MRVL) 0.0 $476k 13k 37.04
Wheaton Precious Metals Corp (WPM) 0.0 $476k 12k 39.08
Charter Communications Inc N Cl A (CHTR) 0.0 $474k 1.4k 339.10
Public Service Enterprise (PEG) 0.0 $473k 7.7k 61.27
Clorox Company (CLX) 0.0 $470k 3.4k 140.33
AutoZone (AZO) 0.0 $469k 190.00 2466.18
Voya Financial (VOYA) 0.0 $469k 7.6k 61.49
Martin Marietta Materials (MLM) 0.0 $467k 1.4k 337.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $466k 7.2k 64.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $465k 12k 39.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $462k 7.2k 64.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $460k 7.9k 58.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $458k 2.9k 155.71
Cme (CME) 0.0 $458k 2.7k 168.16
Boston Scientific Corporation (BSX) 0.0 $458k 9.9k 46.27
Tejon Ranch Company (TRC) 0.0 $457k 24k 18.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $457k 24k 19.29
Blueprint Medicines (BPMC) 0.0 $445k 10k 43.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $444k 47k 9.48
Occidental Petroleum Corporation (OXY) 0.0 $443k 7.0k 62.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $443k 4.6k 96.99
Revolution Medicines (RVMD) 0.0 $440k 19k 23.82
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $440k 3.6k 121.77
Autodesk (ADSK) 0.0 $439k 2.3k 186.87
GSK Sponsored Adr (GSK) 0.0 $434k 12k 35.14
Packaging Corporation of America (PKG) 0.0 $432k 3.4k 127.91
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $429k 14k 30.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $419k 3.1k 135.85
Hewlett Packard Enterprise (HPE) 0.0 $418k 26k 15.96
Relay Therapeutics (RLAY) 0.0 $418k 28k 14.94
Yum China Holdings (YUMC) 0.0 $415k 7.6k 54.65
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $412k 5.1k 81.17
T. Rowe Price (TROW) 0.0 $409k 3.8k 109.06
AvalonBay Communities (AVB) 0.0 $408k 2.5k 161.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $406k 3.1k 132.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $405k 4.1k 98.21
Repligen Corporation (RGEN) 0.0 $401k 2.4k 169.31
Advanced Micro Devices (AMD) 0.0 $398k 6.1k 64.77
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $396k 8.0k 49.46
Trimble Navigation (TRMB) 0.0 $395k 7.8k 50.56
Ishares Silver Trust Ishares (SLV) 0.0 $392k 18k 22.02
Huntington Ingalls Inds (HII) 0.0 $390k 1.7k 230.68
Dell Technologies CL C (DELL) 0.0 $387k 9.6k 40.22
Liberty Broadband Corp Ser C (LBRDK) 0.0 $385k 5.1k 76.27
Fortive (FTV) 0.0 $382k 6.0k 64.25
Exelon Corporation (EXC) 0.0 $380k 8.8k 43.23
Marathon Petroleum Corp (MPC) 0.0 $379k 3.3k 116.39
AGCO Corporation (AGCO) 0.0 $372k 2.7k 138.69
Teleflex Incorporated (TFX) 0.0 $370k 1.5k 249.63
Kroger (KR) 0.0 $368k 8.2k 44.58
Consolidated Edison (ED) 0.0 $367k 3.9k 95.31
FedEx Corporation (FDX) 0.0 $362k 2.1k 173.20
Stericycle (SRCL) 0.0 $361k 7.2k 49.89
MercadoLibre (MELI) 0.0 $357k 422.00 846.24
Pioneer Natural Resources 0.0 $356k 1.6k 228.39
Ishares Tr Mbs Etf (MBB) 0.0 $355k 3.8k 92.75
Leidos Holdings (LDOS) 0.0 $351k 3.3k 105.19
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $350k 7.0k 50.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $347k 3.3k 105.43
A. O. Smith Corporation (AOS) 0.0 $346k 6.0k 57.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $343k 15k 22.80
Keurig Dr Pepper (KDP) 0.0 $343k 9.6k 35.66
Cambridge Ban (CATC) 0.0 $343k 4.1k 83.06
Hexcel Corporation (HXL) 0.0 $340k 5.8k 58.85
Wisdomtree Tr High Div Fd (DHS) 0.0 $339k 3.9k 86.06
Dorchester Minerals Com Unit (DMLP) 0.0 $337k 11k 29.93
Extra Space Storage (EXR) 0.0 $336k 2.3k 147.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $331k 4.9k 68.30
United Rentals (URI) 0.0 $331k 932.00 355.42
ON Semiconductor (ON) 0.0 $330k 5.3k 62.37
Rbc Cad (RY) 0.0 $329k 3.5k 94.02
Global X Fds Global X Uranium (URA) 0.0 $322k 16k 20.08
West Pharmaceutical Services (WST) 0.0 $322k 1.4k 235.35
Kellogg Company (K) 0.0 $320k 4.5k 71.24
Akamai Technologies (AKAM) 0.0 $316k 3.8k 84.30
Motorola Solutions Com New (MSI) 0.0 $315k 1.2k 257.71
ConAgra Foods (CAG) 0.0 $311k 8.0k 38.70
D.R. Horton (DHI) 0.0 $310k 3.5k 89.14
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $304k 10k 29.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $303k 13k 24.21
Ansys (ANSS) 0.0 $303k 1.3k 241.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $302k 12k 25.34
Chipotle Mexican Grill (CMG) 0.0 $301k 217.00 1387.49
Independent Bank (INDB) 0.0 $300k 3.6k 84.43
Realty Income (O) 0.0 $299k 4.7k 63.43
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $298k 10k 29.81
Square Cl A (SQ) 0.0 $297k 4.7k 62.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $297k 1.7k 174.20
NewMarket Corporation (NEU) 0.0 $296k 952.00 311.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $296k 2.9k 100.80
Ishares Tr Msci India Etf (INDA) 0.0 $295k 7.1k 41.74
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $293k 13k 22.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $291k 7.4k 39.31
Enbridge (ENB) 0.0 $286k 7.3k 39.10
Hologic (HOLX) 0.0 $286k 3.8k 74.81
Range Resources (RRC) 0.0 $285k 11k 25.02
Solaredge Technologies (SEDG) 0.0 $285k 1.0k 283.27
Constellation Energy (CEG) 0.0 $284k 3.3k 86.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $283k 3.0k 93.35
Cleveland-cliffs (CLF) 0.0 $281k 18k 16.11
Lamb Weston Hldgs (LW) 0.0 $280k 3.1k 89.36
American Water Works (AWK) 0.0 $280k 1.8k 152.42
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $280k 9.7k 28.89
Ishares Msci Jpn Etf (EWJ) 0.0 $279k 5.1k 54.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $279k 12k 22.86
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $277k 5.2k 53.05
Pool Corporation (POOL) 0.0 $276k 914.00 302.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $273k 2.8k 96.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $268k 2.5k 106.44
Abb Ltd Sponsored Adr (ABBNY) 0.0 $265k 8.7k 30.46
Lennar Corp Cl A (LEN) 0.0 $264k 2.9k 90.50
Tetra Tech (TTEK) 0.0 $262k 1.8k 145.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $261k 8.6k 30.40
Lear Corp Com New (LEA) 0.0 $258k 2.1k 124.02
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $254k 4.4k 58.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $252k 1.3k 191.57
Zebra Technologies Corp Cl A (ZBRA) 0.0 $249k 971.00 256.41
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $245k 21k 11.63
Cameco Corporation (CCJ) 0.0 $244k 11k 22.67
Henry Schein (HSIC) 0.0 $244k 3.1k 79.87
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $243k 4.8k 50.67
MDU Resources (MDU) 0.0 $243k 8.0k 30.34
Halliburton Company (HAL) 0.0 $240k 6.1k 39.35
International Paper Company (IP) 0.0 $238k 6.9k 34.63
Fidelity Msci Energy Idx (FENY) 0.0 $238k 10k 23.84
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $234k 14k 17.40
AMN Healthcare Services (AMN) 0.0 $233k 2.3k 102.82
Smucker J M Com New (SJM) 0.0 $232k 1.5k 158.46
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $231k 2.5k 92.86
Live Nation Entertainment (LYV) 0.0 $230k 3.3k 69.74
Ingersoll Rand (IR) 0.0 $230k 4.4k 52.25
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $229k 6.9k 32.96
Keysight Technologies (KEYS) 0.0 $228k 1.3k 171.07
Msci (MSCI) 0.0 $225k 484.00 465.22
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 1.8k 120.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $219k 1.0k 213.11
Williams Companies (WMB) 0.0 $218k 6.6k 32.90
Albemarle Corporation (ALB) 0.0 $218k 1.0k 216.86
Sanofi Sponsored Adr (SNY) 0.0 $215k 4.4k 48.43
Liberty Global CL C 0.0 $214k 11k 19.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 1.1k 200.54
Sony Corp Adr New (SONY) 0.0 $211k 2.8k 76.28
Ameren Corporation (AEE) 0.0 $209k 2.3k 88.92
Organon & Co Common Stock (OGN) 0.0 $207k 7.4k 27.93
Pliant Therapeutics 0 (PLRX) 0.0 $207k 11k 19.33
Micron Technology (MU) 0.0 $206k 4.1k 49.98
Nvent Electric SHS (NVT) 0.0 $205k 5.3k 38.47
Wp Carey (WPC) 0.0 $203k 2.6k 78.15
Capital One Financial (COF) 0.0 $202k 2.2k 92.96
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $201k 4.6k 44.22
Domino's Pizza (DPZ) 0.0 $200k 578.00 346.40
Ubs Ag London Brh Etracs Alerian M (AMUB) 0.0 $187k 14k 13.69
Haleon Spon Ads (HLN) 0.0 $184k 23k 8.00
Nurix Therapeutics (NRIX) 0.0 $155k 14k 10.98
Passage Bio (PASG) 0.0 $152k 110k 1.38
Nokia Corp Sponsored Adr (NOK) 0.0 $151k 33k 4.64
Barings Corporate Investors (MCI) 0.0 $146k 10k 13.96
2seventy Bio Common Stock (TSVT) 0.0 $142k 15k 9.37
Bluebird Bio (BLUE) 0.0 $105k 15k 6.92
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $105k 16k 6.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 14k 7.55
Uranium Energy (UEC) 0.0 $72k 18k 3.88
Foghorn Therapeutics (FHTX) 0.0 $69k 11k 6.38
Promis Neurosciences Com New (PMN) 0.0 $44k 10k 4.34
Telefonica S A Sponsored Adr (TEF) 0.0 $39k 11k 3.57
Qurate Retail Com Ser A (QRTEA) 0.0 $33k 20k 1.63
Uranium Royalty Corp (UROY) 0.0 $32k 13k 2.37
Jounce Therapeutics 0.0 $24k 21k 1.11
Microvision Inc Del New (MVIS) 0.0 $24k 10k 2.35
Soligenix 0.0 $18k 41k 0.45
Limelight Networks 0.0 $13k 11k 1.13
Sesen Bio 0.0 $13k 21k 0.61
Magenta Therapeutics 0.0 $12k 31k 0.40