Fiduciary Trust Company

Fiduciary Trust as of Sept. 30, 2023

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 609 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $575M 1.3M 429.43
Apple (AAPL) 5.3 $292M 1.7M 171.21
TJX Companies (TJX) 4.3 $234M 2.6M 88.88
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $229M 5.2M 43.72
Coupang Cl A (CPNG) 4.2 $228M 13M 17.00
Microsoft Corporation (MSFT) 4.1 $222M 702k 315.75
Ishares Tr Core Msci Eafe (IEFA) 3.9 $213M 3.3M 64.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $153M 1.1M 141.69
First Tr Exchange-traded Energy Inm Partn (EIPX) 2.0 $110M 5.2M 21.10
Alphabet Cap Stk Cl A (GOOGL) 1.7 $92M 704k 130.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $90M 360k 249.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $85M 1.2M 70.76
Amazon (AMZN) 1.5 $81M 640k 127.12
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.4 $74M 1.5M 49.83
Exxon Mobil Corporation (XOM) 1.3 $69M 588k 117.58
Home Depot (HD) 1.2 $64M 211k 302.16
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 1.1 $62M 1.2M 50.45
Johnson & Johnson (JNJ) 1.0 $55M 354k 155.75
Procter & Gamble Company (PG) 1.0 $53M 365k 145.86
Pepsi (PEP) 0.9 $51M 299k 169.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $49M 368k 131.85
Abbvie (ABBV) 0.8 $46M 309k 149.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $45M 128k 350.30
JPMorgan Chase & Co. (JPM) 0.8 $42M 292k 145.02
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $42M 444k 94.33
Merck & Co (MRK) 0.8 $41M 401k 102.95
Cabot Corporation (CBT) 0.7 $40M 579k 69.27
Ishares Tr Etf Msci Usa (ESGU) 0.7 $38M 400k 93.91
Thermo Fisher Scientific (TMO) 0.7 $37M 73k 506.17
UnitedHealth (UNH) 0.6 $35M 69k 504.19
Cisco Systems (CSCO) 0.6 $34M 633k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $32M 82k 392.70
Church & Dwight (CHD) 0.6 $32M 346k 91.63
Chevron Corporation (CVX) 0.6 $32M 188k 168.62
Broadcom (AVGO) 0.6 $31M 38k 830.58
Ishares Tr Msci Usa Small (ESML) 0.6 $31M 921k 33.65
Morgan Stanley Com New (MS) 0.6 $31M 376k 81.67
Abbott Laboratories (ABT) 0.6 $30M 312k 96.85
Visa Cl A (V) 0.6 $30M 131k 230.01
McDonald's Corporation (MCD) 0.5 $29M 111k 263.44
Ishares Tr Msci Eafe Esg Op (ESGD) 0.5 $29M 420k 69.13
Cabot Oil & Gas Corporation (CTRA) 0.5 $28M 1.0M 27.05
Automatic Data Processing (ADP) 0.5 $27M 114k 240.58
NVIDIA Corporation (NVDA) 0.5 $25M 58k 434.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $25M 59k 427.48
Moderna (MRNA) 0.4 $23M 219k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 104k 212.41
Illinois Tool Works (ITW) 0.4 $22M 94k 230.31
KLA-Tencor Corporation (KLAC) 0.4 $21M 47k 458.66
Union Pacific Corporation (UNP) 0.4 $20M 100k 203.63
Costco Wholesale Corporation (COST) 0.4 $20M 36k 564.96
Mettler-Toledo International (MTD) 0.4 $20M 18k 1108.07
Novo-nordisk A S Adr (NVO) 0.4 $19M 211k 90.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $19M 484k 39.21
Mastercard Incorporated Cl A (MA) 0.3 $18M 45k 395.91
Nextera Energy (NEE) 0.3 $18M 307k 57.29
Caterpillar (CAT) 0.3 $18M 64k 273.00
Raytheon Technologies Corp (RTX) 0.3 $16M 228k 71.97
Oracle Corporation (ORCL) 0.3 $16M 153k 105.92
Amgen (AMGN) 0.3 $16M 59k 268.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $16M 116k 135.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M 149k 103.32
Emerson Electric (EMR) 0.3 $15M 155k 96.57
Nike CL B (NKE) 0.3 $15M 155k 95.62
Amphenol Corp Cl A (APH) 0.3 $15M 176k 83.99
Adobe Systems Incorporated (ADBE) 0.3 $15M 29k 509.90
State Street Corporation (STT) 0.3 $15M 220k 66.96
Lowe's Companies (LOW) 0.3 $14M 69k 207.84
Pfizer (PFE) 0.3 $14M 426k 33.17
CVS Caremark Corporation (CVS) 0.3 $14M 196k 69.82
American Express Company (AXP) 0.2 $14M 90k 149.19
Air Products & Chemicals (APD) 0.2 $13M 46k 283.40
Disney Walt Com Disney (DIS) 0.2 $12M 149k 81.05
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $12M 147k 81.41
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 382k 30.28
Linde SHS (LIN) 0.2 $12M 31k 372.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 37k 307.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $11M 27k 414.90
Honeywell International (HON) 0.2 $11M 61k 184.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 162k 68.92
Coca-Cola Company (KO) 0.2 $11M 199k 55.98
Bristol Myers Squibb (BMY) 0.2 $11M 192k 58.04
Danaher Corporation (DHR) 0.2 $11M 44k 248.10
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.2 $11M 174k 61.89
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $11M 31k 341.26
S&p Global (SPGI) 0.2 $11M 29k 365.41
Colgate-Palmolive Company (CL) 0.2 $10M 145k 71.11
Public Storage (PSA) 0.2 $10M 39k 263.52
Canadian Pacific Kansas City (CP) 0.2 $10M 137k 74.41
Apellis Pharmaceuticals (APLS) 0.2 $10M 265k 38.04
Fastenal Company (FAST) 0.2 $10M 183k 54.64
American Tower Reit (AMT) 0.2 $9.8M 60k 164.45
Becton, Dickinson and (BDX) 0.2 $9.6M 37k 258.53
Ecolab (ECL) 0.2 $9.6M 57k 169.40
Analog Devices (ADI) 0.2 $9.4M 54k 175.09
Comcast Corp Cl A (CMCSA) 0.2 $9.2M 208k 44.34
Ishares Tr National Mun Etf (MUB) 0.2 $9.2M 90k 102.54
Goldman Sachs (GS) 0.2 $9.2M 28k 323.57
Zoetis Cl A (ZTS) 0.2 $9.0M 52k 173.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $9.0M 155k 57.93
Ishares Msci Eurzone Etf (EZU) 0.2 $8.8M 209k 42.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.7M 229k 37.95
Parker-Hannifin Corporation (PH) 0.2 $8.6M 22k 389.52
Canadian Natural Resources (CNQ) 0.2 $8.2M 127k 64.67
Valero Energy Corporation (VLO) 0.1 $8.0M 57k 141.71
salesforce (CRM) 0.1 $7.9M 39k 202.78
Stryker Corporation (SYK) 0.1 $7.8M 28k 273.27
Chubb (CB) 0.1 $7.6M 37k 208.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.4M 157k 47.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $7.4M 146k 50.44
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 8.4k 822.96
Intel Corporation (INTC) 0.1 $6.9M 194k 35.55
Wal-Mart Stores (WMT) 0.1 $6.7M 42k 159.93
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $6.7M 140k 48.10
International Business Machines (IBM) 0.1 $6.6M 47k 140.30
General Dynamics Corporation (GD) 0.1 $6.5M 30k 220.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.4M 12.00 531477.00
Spdr Gold Trust Gold Shs (GLD) 0.1 $6.4M 37k 171.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.3M 105k 60.26
Texas Instruments Incorporated (TXN) 0.1 $6.3M 40k 159.01
IDEXX Laboratories (IDXX) 0.1 $6.3M 14k 437.27
Vanguard Index Fds Reit Etf (VNQ) 0.1 $6.2M 82k 75.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.1M 118k 51.87
Arista Networks (ANET) 0.1 $6.1M 33k 183.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.1M 27k 224.15
3M Company (MMM) 0.1 $6.1M 65k 93.62
Starbucks Corporation (SBUX) 0.1 $6.0M 66k 91.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.0M 25k 245.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.9M 120k 49.43
Lam Research Corporation 0.1 $5.9M 9.4k 626.77
SYSCO Corporation (SYY) 0.1 $5.8M 89k 66.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.8M 33k 176.74
Amcor Ord (AMCR) 0.1 $5.8M 632k 9.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.7M 85k 67.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.6M 60k 93.18
Novartis A G Sponsored Adr (NVS) 0.1 $5.4M 53k 101.86
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.3M 107k 49.66
Prologis (PLD) 0.1 $5.2M 47k 112.21
Lockheed Martin Corporation (LMT) 0.1 $5.2M 13k 408.96
Facebook Cl A (META) 0.1 $5.1M 17k 300.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.0M 53k 94.70
Carrier Global Corporation (CARR) 0.1 $5.0M 91k 55.20
O'reilly Automotive (ORLY) 0.1 $5.0M 5.5k 908.86
Cigna Corp (CI) 0.1 $5.0M 17k 286.07
Roper Industries (ROP) 0.1 $4.9M 10k 484.28
Morphic Hldg (MORF) 0.1 $4.9M 214k 22.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 12k 399.45
Snap-on Incorporated (SNA) 0.1 $4.5M 18k 255.06
Bank of America Corporation (BAC) 0.1 $4.4M 161k 27.38
Dover Corporation (DOV) 0.1 $4.4M 32k 139.51
Hershey Company (HSY) 0.1 $4.3M 22k 200.08
Microchip Technology (MCHP) 0.1 $4.3M 55k 78.05
Shell Spon Ads (SHEL) 0.1 $4.2M 66k 64.38
Verizon Communications (VZ) 0.1 $4.2M 129k 32.41
Qualcomm (QCOM) 0.1 $4.2M 38k 111.06
Northrop Grumman Corporation (NOC) 0.1 $4.1M 9.3k 440.19
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.1M 57k 72.38
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $4.1M 45k 90.39
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $4.1M 51k 80.97
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.0M 86k 46.52
Ishares Tr Cohen&steer Reit (ICF) 0.1 $4.0M 79k 50.16
First Internet Bancorp (INBK) 0.1 $3.9M 243k 16.21
Intuit (INTU) 0.1 $3.9M 7.7k 510.94
Watsco, Incorporated (WSO) 0.1 $3.9M 10k 377.72
Tesla Motors (TSLA) 0.1 $3.9M 16k 250.22
Eli Lilly & Co. (LLY) 0.1 $3.9M 7.3k 537.13
AFLAC Incorporated (AFL) 0.1 $3.9M 50k 76.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 19k 208.24
Booking Holdings (BKNG) 0.1 $3.8M 1.2k 3083.95
Deere & Company (DE) 0.1 $3.7M 9.9k 377.38
Moody's Corporation (MCO) 0.1 $3.6M 12k 316.17
Monster Beverage Corp (MNST) 0.1 $3.6M 69k 52.95
Spdr Series Trust S&p Biotech (XBI) 0.1 $3.6M 49k 73.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.6M 76k 47.01
Eaton Corp SHS (ETN) 0.1 $3.5M 16k 213.28
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 98k 34.99
Otis Worldwide Corp (OTIS) 0.1 $3.4M 43k 80.31
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $3.4M 59k 57.60
Activision Blizzard 0.1 $3.4M 36k 93.63
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $3.4M 64k 53.52
Expeditors International of Washington (EXPD) 0.1 $3.4M 30k 114.63
Archer Daniels Midland Company (ADM) 0.1 $3.2M 43k 75.42
PPG Industries (PPG) 0.1 $3.2M 25k 129.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 12k 265.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 42k 75.15
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.1 $3.2M 30k 105.50
Ross Stores (ROST) 0.1 $3.1M 28k 112.95
Fiserv (FI) 0.1 $3.1M 28k 112.96
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $3.1M 25k 122.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.0M 61k 50.18
BlackRock 0.1 $3.0M 4.7k 646.49
Medtronic SHS (MDT) 0.1 $3.0M 39k 78.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.6k 456.64
W.W. Grainger (GWW) 0.1 $3.0M 4.3k 691.84
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $2.9M 124k 23.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.9M 59k 49.85
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 78k 37.29
American Electric Power Company (AEP) 0.1 $2.9M 38k 75.22
Diageo P L C Spon Adr New (DEO) 0.1 $2.9M 19k 149.18
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 9.8k 292.29
Steel Dynamics (STLD) 0.1 $2.9M 27k 107.22
Synopsys (SNPS) 0.1 $2.8M 6.1k 458.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7M 27k 100.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.7M 95k 28.43
Servicenow (NOW) 0.0 $2.7M 4.8k 558.96
Rockwell Automation (ROK) 0.0 $2.7M 9.4k 285.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.7M 182k 14.62
Us Bancorp Del Com New (USB) 0.0 $2.6M 80k 33.06
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.6M 71k 36.66
Norfolk Southern (NSC) 0.0 $2.6M 13k 196.93
Canadian Natl Ry (CNI) 0.0 $2.5M 24k 108.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.5M 33k 75.22
General Mills (GIS) 0.0 $2.5M 39k 63.99
Marriott Intl Cl A (MAR) 0.0 $2.5M 13k 196.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.4M 19k 127.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.4M 90k 26.91
Schlumberger (SLB) 0.0 $2.4M 42k 58.30
General Electric (GE) 0.0 $2.4M 22k 110.55
At&t (T) 0.0 $2.4M 158k 15.02
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 15k 163.93
Palo Alto Networks (PANW) 0.0 $2.3M 9.9k 234.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.3M 304k 7.58
Tractor Supply Company (TSCO) 0.0 $2.3M 11k 203.05
Msci (MSCI) 0.0 $2.3M 4.4k 513.07
Target Corporation (TGT) 0.0 $2.2M 20k 110.57
Unilever Spon Adr New (UL) 0.0 $2.2M 45k 49.40
Vanguard World Fds Telcomm Etf (VOX) 0.0 $2.2M 21k 105.19
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.2M 14k 155.38
FTI Consulting (FCN) 0.0 $2.1M 12k 178.41
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.1M 19k 113.16
Vanguard World Fds Energy Etf (VDE) 0.0 $2.1M 16k 126.74
Blackstone Group Com Cl A (BX) 0.0 $2.0M 19k 107.14
Voyager Therapeutics (VYGR) 0.0 $2.0M 259k 7.75
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 120.85
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $2.0M 35k 56.88
Wells Fargo & Company (WFC) 0.0 $2.0M 48k 40.86
FactSet Research Systems (FDS) 0.0 $1.9M 4.4k 437.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 10k 189.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 5.2k 358.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.9M 16k 115.01
CBOE Holdings (CBOE) 0.0 $1.9M 12k 156.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 7.6k 234.91
Waste Management (WM) 0.0 $1.8M 12k 152.44
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M 25k 69.25
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.8M 21k 84.53
Phillips 66 (PSX) 0.0 $1.7M 14k 120.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 20k 86.30
Philip Morris International (PM) 0.0 $1.7M 19k 92.58
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 24k 69.40
Centene Corporation (CNC) 0.0 $1.7M 24k 68.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.7M 50k 33.17
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.8k 190.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 11k 151.82
Cheniere Energy Com New (LNG) 0.0 $1.6M 9.9k 165.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 4.7k 347.74
Weyerhaeuser Company (WY) 0.0 $1.6M 53k 30.66
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.6M 59k 27.36
Allstate Corporation (ALL) 0.0 $1.6M 14k 111.41
Lululemon Athletica (LULU) 0.0 $1.6M 4.1k 385.61
Cadence Design Systems (CDNS) 0.0 $1.6M 6.7k 234.30
McKesson Corporation (MCK) 0.0 $1.6M 3.6k 434.85
Duke Energy Corp Com New (DUK) 0.0 $1.6M 18k 88.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 15k 102.86
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.5k 203.45
Aptiv SHS (APTV) 0.0 $1.5M 16k 98.59
Paycom Software (PAYC) 0.0 $1.5M 5.8k 259.27
Xylem (XYL) 0.0 $1.5M 17k 91.03
Intercontinental Exchange (ICE) 0.0 $1.5M 14k 110.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 21k 68.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 42k 33.96
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.0 $1.4M 36k 40.07
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.6k 255.05
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 9.7k 144.55
Fair Isaac Corporation (FICO) 0.0 $1.4M 1.6k 868.53
Entergy Corporation (ETR) 0.0 $1.4M 15k 92.50
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 17k 80.32
Trane Technologies SHS (TT) 0.0 $1.4M 6.7k 202.91
CSX Corporation (CSX) 0.0 $1.4M 44k 30.75
Paccar (PCAR) 0.0 $1.4M 16k 85.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 7.9k 167.38
Sempra Energy (SRE) 0.0 $1.3M 19k 68.03
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.1k 251.33
Iron Mountain (IRM) 0.0 $1.3M 22k 59.45
United Parcel Service CL B (UPS) 0.0 $1.3M 8.1k 155.87
Texas Pacific Land Corp (TPL) 0.0 $1.3M 690.00 1823.56
Yum! Brands (YUM) 0.0 $1.3M 10k 124.94
ConocoPhillips (COP) 0.0 $1.2M 10k 119.80
Gartner (IT) 0.0 $1.2M 3.6k 343.61
Paychex (PAYX) 0.0 $1.2M 11k 115.33
Camden National Corporation (CAC) 0.0 $1.2M 43k 28.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 28k 42.20
Gilead Sciences (GILD) 0.0 $1.2M 16k 74.94
Applied Materials (AMAT) 0.0 $1.2M 8.5k 138.45
Hp (HPQ) 0.0 $1.2M 46k 25.70
Ishares Tr China Etf (MCHI) 0.0 $1.2M 27k 43.29
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.2M 82k 14.32
Dow (DOW) 0.0 $1.2M 23k 51.56
EOG Resources (EOG) 0.0 $1.2M 9.2k 126.76
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.27
Dollar Tree (DLTR) 0.0 $1.2M 11k 106.45
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 24k 47.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 34k 34.02
Amplify Etf Tr Yieldshares Cw (DIVO) 0.0 $1.1M 33k 34.73
Corning Incorporated (GLW) 0.0 $1.1M 37k 30.47
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.1M 50k 22.16
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $1.1M 1.9k 588.66
Equifax (EFX) 0.0 $1.1M 5.9k 183.18
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.1M 21k 50.89
Ameriprise Financial (AMP) 0.0 $1.1M 3.3k 329.68
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.3k 199.92
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 78.15
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.1M 13k 84.23
Zimmer Holdings (ZBH) 0.0 $1.1M 9.4k 112.22
Cbre Group Cl A (CBRE) 0.0 $1.0M 14k 73.86
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 6.1k 172.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 21k 48.93
eBay (EBAY) 0.0 $1.0M 24k 44.09
Equinix Par $0.001 (EQIX) 0.0 $1.0M 1.4k 726.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.0M 60k 17.32
NVR (NVR) 0.0 $1.0M 171.00 5963.30
Edwards Lifesciences (EW) 0.0 $1.0M 15k 69.28
Total S A Sponsored Adr (TTE) 0.0 $1.0M 15k 65.76
PNC Financial Services (PNC) 0.0 $1.0M 8.2k 122.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $999k 32k 31.27
F5 Networks (FFIV) 0.0 $989k 6.1k 161.14
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $963k 15k 65.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $960k 6.2k 153.84
Celanese Corp Del Com Ser A (CE) 0.0 $953k 7.6k 125.52
Paypal Holdings (PYPL) 0.0 $951k 16k 58.46
Travelers Companies (TRV) 0.0 $947k 5.8k 163.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $936k 10k 92.37
Northern Trust Corporation (NTRS) 0.0 $936k 14k 69.48
Enterprise Products Partners (EPD) 0.0 $929k 34k 27.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $914k 13k 68.81
Equity Residential Sh Ben Int (EQR) 0.0 $912k 16k 58.71
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $898k 18k 50.09
Vulcan Materials Company (VMC) 0.0 $897k 4.4k 202.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $896k 9.8k 91.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $876k 13k 66.66
Netflix (NFLX) 0.0 $867k 2.3k 377.60
Metropcs Communications (TMUS) 0.0 $859k 6.1k 140.05
Vanguard Bd Index Intermed Term (BIV) 0.0 $843k 12k 72.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $840k 11k 75.64
Dupont De Nemours (DD) 0.0 $830k 11k 74.59
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $816k 27k 30.72
Anthem (ELV) 0.0 $814k 1.9k 435.42
Vanguard Index Fds Value Etf (VTV) 0.0 $811k 5.9k 137.93
Cintas Corporation (CTAS) 0.0 $804k 1.7k 481.01
Globe Life (GL) 0.0 $801k 7.4k 108.73
Hilton Worldwide Hldgs When Issued (HLT) 0.0 $796k 5.3k 150.18
Boeing Company (BA) 0.0 $796k 4.2k 191.68
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $783k 26k 30.15
Wec Energy Group (WEC) 0.0 $782k 9.7k 80.55
Five Below (FIVE) 0.0 $768k 4.8k 160.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $766k 11k 67.68
Johnson Ctls Intl SHS (JCI) 0.0 $764k 14k 53.21
Altria (MO) 0.0 $761k 18k 42.05
Arthur J. Gallagher & Co. (AJG) 0.0 $761k 3.3k 227.93
Te Connectivity Reg Shs 0.0 $760k 6.1k 123.53
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $755k 13k 57.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $753k 3.2k 235.10
Advanced Micro Devices (AMD) 0.0 $732k 7.1k 102.82
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $726k 40k 18.27
Biogen Idec (BIIB) 0.0 $723k 2.8k 257.01
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $719k 23k 31.43
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $717k 15k 48.12
Dolby Laboratories (DLB) 0.0 $714k 9.0k 79.26
Robert Half International (RHI) 0.0 $714k 9.7k 73.28
Crown Castle Intl (CCI) 0.0 $709k 7.7k 92.03
Steris Shs Usd (STE) 0.0 $698k 3.2k 219.42
Skyworks Solutions (SWKS) 0.0 $697k 7.1k 98.59
Iqvia Holdings (IQV) 0.0 $677k 3.4k 196.75
Bunge 0.0 $677k 6.3k 108.25
Ishares Tr Mbs Etf (MBB) 0.0 $673k 7.6k 88.80
Citigroup Com New (C) 0.0 $672k 16k 41.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $670k 18k 36.90
Quanta Services (PWR) 0.0 $668k 3.6k 187.07
Humana (HUM) 0.0 $668k 1.4k 486.52
Vmware Cl A Com 0.0 $665k 4.0k 166.48
Ensign (ENSG) 0.0 $663k 7.1k 92.93
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $663k 11k 59.01
Cameco Corporation (CCJ) 0.0 $658k 17k 39.64
Marvell Technology (MRVL) 0.0 $653k 12k 54.13
Brown & Brown (BRO) 0.0 $651k 9.3k 69.84
Broadridge Financial Solutions (BR) 0.0 $651k 3.6k 179.05
Dex (DXCM) 0.0 $649k 7.0k 93.30
BorgWarner (BWA) 0.0 $644k 16k 40.37
Progressive Corporation (PGR) 0.0 $643k 4.6k 139.30
Revolution Medicines (RVMD) 0.0 $639k 23k 27.68
Alliant Energy Corporation (LNT) 0.0 $639k 13k 48.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $634k 3.3k 194.98
Toro Company (TTC) 0.0 $619k 7.5k 83.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $619k 7.9k 78.55
Select Tor Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $614k 18k 34.07
FedEx Corporation (FDX) 0.0 $614k 2.3k 264.92
Pioneer Natural Resources 0.0 $612k 2.7k 229.55
AutoZone (AZO) 0.0 $610k 240.00 2539.99
Dell Technologies CL C (DELL) 0.0 $608k 8.8k 68.90
Fulcrum Therapeutics (FULC) 0.0 $606k 137k 4.44
4068594 Enphase Energy (ENPH) 0.0 $605k 5.0k 120.15
Xcel Energy (XEL) 0.0 $602k 11k 57.22
Franco-Nevada Corporation (FNV) 0.0 $598k 4.5k 133.49
First Solar (FSLR) 0.0 $597k 3.7k 161.59
Diamondback Energy (FANG) 0.0 $596k 3.9k 154.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $595k 6.3k 94.04
Agilent Technologies Inc C ommon (A) 0.0 $591k 5.3k 111.82
Quest Diagnostics Incorporated (DGX) 0.0 $590k 4.8k 121.86
Martin Marietta Materials (MLM) 0.0 $574k 1.4k 410.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $572k 8.4k 68.42
Walgreen Boots Alliance (WBA) 0.0 $568k 26k 22.24
Generac Holdings (GNRC) 0.0 $568k 5.2k 108.96
Teradyne (TER) 0.0 $566k 5.6k 100.46
Omni (OMC) 0.0 $563k 7.6k 74.48
Charter Communications Inc N Cl A (CHTR) 0.0 $563k 1.3k 439.82
First Trust ISE Water Index Fund (FIW) 0.0 $557k 6.7k 82.75
Global X Fds Global X Uranium (URA) 0.0 $556k 21k 27.04
Cme (CME) 0.0 $547k 2.7k 200.22
Essential Utils (WTRG) 0.0 $547k 16k 34.33
Wright Express (WEX) 0.0 $546k 2.9k 188.09
CMS Energy Corporation (CMS) 0.0 $540k 10k 53.11
Sage Therapeutics (SAGE) 0.0 $533k 26k 20.58
Prudential Financial (PRU) 0.0 $531k 5.6k 94.89
L3harris Technologies (LHX) 0.0 $525k 3.0k 174.12
Ball Corporation (BALL) 0.0 $525k 11k 49.78
Republic Services (RSG) 0.0 $525k 3.7k 142.51
Southern Company (SO) 0.0 $521k 8.1k 64.72
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $519k 5.7k 91.59
GSK Sponsored Adr (GSK) 0.0 $519k 14k 36.25
Bank of New York Mellon Corporation (BK) 0.0 $518k 12k 42.65
Global X Fds Global X Silver (SIL) 0.0 $517k 22k 23.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $515k 7.6k 68.04
Blueprint Medicines (BPMC) 0.0 $510k 10k 50.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $506k 1.9k 269.37
Autodesk (ADSK) 0.0 $504k 2.4k 206.91
Trimble Navigation (TRMB) 0.0 $500k 9.3k 53.86
MercadoLibre (MELI) 0.0 $498k 393.00 1267.88
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $494k 3.7k 131.79
Sanofi Sponsored Adr (SNY) 0.0 $494k 9.2k 53.64
Wheaton Precious Metals Corp (WPM) 0.0 $494k 12k 40.55
Voya Financial (VOYA) 0.0 $492k 7.4k 66.45
Packaging Corporation of America (PKG) 0.0 $492k 3.2k 153.55
ON Semiconductor (ON) 0.0 $488k 5.2k 92.95
Stanley Black & Decker (SWK) 0.0 $488k 5.8k 83.58
Carlisle Companies (CSL) 0.0 $484k 1.9k 259.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $480k 7.2k 66.90
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $480k 2.9k 163.10
West Pharmaceutical Services (WST) 0.0 $479k 1.3k 375.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $466k 2.9k 160.98
Regions Financial Corporation (RF) 0.0 $466k 27k 17.20
Avery Dennison Corporation (AVY) 0.0 $465k 2.5k 182.67
Fifth Third Ban (FITB) 0.0 $465k 18k 25.33
United Rentals (URI) 0.0 $465k 1.0k 444.57
Rhythm Pharmaceuticals (RYTM) 0.0 $459k 20k 22.93
MetLife (MET) 0.0 $453k 7.2k 62.91
Marathon Petroleum Corp (MPC) 0.0 $448k 3.0k 151.34
Occidental Petroleum Corporation (OXY) 0.0 $444k 6.8k 64.88
Westrock (WRK) 0.0 $441k 12k 35.80
Devon Energy Corporation (DVN) 0.0 $440k 9.2k 47.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $438k 3.1k 143.33
Hewlett Packard Enterprise (HPE) 0.0 $436k 25k 17.37
Cummins (CMI) 0.0 $435k 1.9k 228.46
Corteva (CTVA) 0.0 $432k 8.5k 51.16
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $431k 3.6k 119.39
Fortive (FTV) 0.0 $428k 5.8k 74.16
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $425k 11k 38.72
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $424k 6.3k 67.72
Public Service Enterprise (PEG) 0.0 $422k 7.4k 56.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $421k 39k 10.86
ResMed (RMD) 0.0 $419k 2.8k 147.87
Charles Schwab Corporation (SCHW) 0.0 $413k 7.5k 54.90
Nasdaq Omx (NDAQ) 0.0 $409k 8.4k 48.59
New Jersey Resources Corporation (NJR) 0.0 $406k 10k 40.63
Altice Usa Cl A (ATUS) 0.0 $405k 124k 3.27
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $401k 13k 32.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $401k 3.1k 128.74
A. O. Smith Corporation (AOS) 0.0 $400k 6.0k 66.13
International Flavors & Fragrances (IFF) 0.0 $399k 5.9k 68.17
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $398k 8.0k 49.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $396k 6.2k 63.50
Tejon Ranch Company (TRC) 0.0 $393k 24k 16.22
Eversource Energy (ES) 0.0 $388k 6.7k 58.15
Boston Scientific Corporation (BSX) 0.0 $387k 7.3k 52.80
Oneok (OKE) 0.0 $383k 6.0k 63.43
Yum China Holdings (YUMC) 0.0 $381k 6.8k 55.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $381k 3.8k 101.38
Chipotle Mexican Grill (CMG) 0.0 $377k 206.00 1831.83
M&T Bank Corporation (MTB) 0.0 $377k 3.0k 126.45
Clorox Company (CLX) 0.0 $373k 2.8k 131.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $373k 11k 34.73
Hexcel Corporation (HXL) 0.0 $371k 5.7k 65.14
Kroger (KR) 0.0 $370k 8.3k 44.75
Range Resources (RRC) 0.0 $369k 11k 32.41
AvalonBay Communities (AVB) 0.0 $369k 2.1k 171.74
General Motors Company (GM) 0.0 $364k 11k 32.97
Ishares Tr Core Total Usd (IUSB) 0.0 $362k 8.3k 43.72
Ishares Silver Trust Ishares (SLV) 0.0 $362k 18k 20.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $360k 3.7k 96.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.8k 195.69
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $349k 7.0k 49.88
Ansys (ANSS) 0.0 $346k 1.2k 297.55
LKQ Corporation (LKQ) 0.0 $343k 6.9k 49.51
Washington Trust Ban (WASH) 0.0 $340k 13k 26.33
Dominion Resources (D) 0.0 $340k 7.6k 44.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $336k 4.7k 72.24
Consolidated Edison (ED) 0.0 $335k 3.9k 85.53
RPM International (RPM) 0.0 $334k 3.5k 94.81
Huntington Ingalls Inds (HII) 0.0 $331k 1.6k 204.58
Lennar Corp Cl A (LEN) 0.0 $328k 2.9k 112.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $327k 16k 21.18
Dorchester Minerals Com Unit (DMLP) 0.0 $327k 11k 29.05
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $325k 15k 22.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $323k 2.0k 159.49
Baxter International (BAX) 0.0 $321k 8.5k 37.74
Ingersoll Rand (IR) 0.0 $319k 5.0k 63.72
AGCO Corporation (AGCO) 0.0 $318k 2.7k 118.28
DTE Energy Company (DTE) 0.0 $317k 3.2k 99.28
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $317k 13k 23.60
Pool Corporation (POOL) 0.0 $314k 881.00 356.10
Ishares Tr Msci India Etf (INDA) 0.0 $312k 7.1k 44.22
D.R. Horton (DHI) 0.0 $312k 2.9k 107.47
Morningstar (MORN) 0.0 $309k 1.3k 234.24
CRH Ord (CRH) 0.0 $306k 5.5k 55.47
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $304k 14k 21.76
Leidos Holdings (LDOS) 0.0 $301k 3.3k 92.16
Fidelity Msci Energy Idx (FENY) 0.0 $299k 12k 24.91
Rbc Cad (RY) 0.0 $299k 3.4k 87.44
Verisk Analytics (VRSK) 0.0 $295k 1.3k 236.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $294k 2.9k 102.02
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $293k 3.0k 97.53
International Paper Company (IP) 0.0 $292k 8.2k 35.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 2.9k 100.93
Old Dominion Freight Line (ODFL) 0.0 $291k 710.00 409.14
Teradata Corporation (TDC) 0.0 $287k 6.4k 45.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $284k 16k 17.75
Nvent Electric SHS (NVT) 0.0 $282k 5.3k 52.99
Sony Corp Adr New (SONY) 0.0 $282k 3.4k 82.41
Constellation Energy (CEG) 0.0 $282k 2.6k 109.08
Exelon Corporation (EXC) 0.0 $279k 7.4k 37.79
Lear Corp Com New (LEA) 0.0 $279k 2.1k 134.20
NewMarket Corporation (NEU) 0.0 $278k 610.00 455.04
Fortinet (FTNT) 0.0 $276k 4.7k 58.68
Wisdomtree Tr High Div Fd (DHS) 0.0 $273k 3.5k 78.06
Cleveland-cliffs (CLF) 0.0 $273k 17k 15.63
Toll Brothers (TOL) 0.0 $271k 3.7k 73.96
Lamb Weston Hldgs (LW) 0.0 $271k 2.9k 92.46
Repligen Corporation (RGEN) 0.0 $270k 1.7k 159.01
Tetra Tech (TTEK) 0.0 $268k 1.8k 152.03
Kellogg Company (K) 0.0 $268k 4.5k 59.51
Hologic (HOLX) 0.0 $265k 3.8k 69.40
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $264k 4.5k 59.28
Alcon Ord Shs (ALC) 0.0 $263k 3.4k 77.06
Haleon Spon Ads (HLN) 0.0 $262k 32k 8.33
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $262k 7.8k 33.61
Cdw (CDW) 0.0 $260k 1.3k 201.76
Best Buy (BBY) 0.0 $259k 3.7k 69.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $259k 12k 21.74
Teleflex Incorporated (TFX) 0.0 $257k 1.3k 196.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $254k 7.8k 32.62
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $250k 5.5k 45.43
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $248k 11k 22.04
Akamai Technologies (AKAM) 0.0 $246k 2.3k 106.54
Sap Se Spon Adr (SAP) 0.0 $245k 1.9k 129.32
Peak (DOC) 0.0 $244k 13k 18.36
Halliburton Company (HAL) 0.0 $243k 6.0k 40.50
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $243k 2.8k 86.90
Seagen 0.0 $240k 1.1k 212.15
Keurig Dr Pepper (KDP) 0.0 $236k 7.5k 31.57
Relay Therapeutics (RLAY) 0.0 $235k 28k 8.41
ConAgra Foods (CAG) 0.0 $234k 8.5k 27.42
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $229k 7.7k 29.70
Realty Income (O) 0.0 $228k 4.6k 49.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $227k 2.2k 103.72
Micron Technology (MU) 0.0 $226k 3.3k 68.03
Williams Companies (WMB) 0.0 $225k 6.7k 33.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $223k 7.4k 30.10
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $222k 1.2k 179.75
Key (KEY) 0.0 $221k 21k 10.76
Truist Financial Corp equities (TFC) 0.0 $220k 7.7k 28.61
Ing Groep N V Sponsored Adr (ING) 0.0 $219k 17k 13.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $219k 2.0k 109.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $217k 12k 17.76
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $211k 14k 15.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $207k 6.2k 33.34
Kinsale Cap Group (KNSL) 0.0 $207k 500.00 414.13
Zebra Technologies Corp Cl A (ZBRA) 0.0 $206k 871.00 236.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 754.00 272.31
H.B. Fuller Company (FUL) 0.0 $205k 3.0k 68.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $205k 1.1k 182.67
Mp Materials Corp Com Cl A (MP) 0.0 $204k 11k 19.10
Coca Cola European Partners SHS (CCEP) 0.0 $202k 3.2k 62.48
Smucker J M Com New (SJM) 0.0 $202k 1.6k 122.91
Pliant Therapeutics (PLRX) 0.0 $202k 12k 17.34
Barings Corporate Investors (MCI) 0.0 $166k 10k 15.94
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $128k 16k 8.00
Brookline Ban (BRKL) 0.0 $128k 14k 9.11
Cohen & Steers Total Return Real (RFI) 0.0 $112k 11k 10.48
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 30k 3.74
Nurix Therapeutics (NRIX) 0.0 $111k 14k 7.86
Uranium Energy (UEC) 0.0 $95k 18k 5.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $81k 11k 7.37
Passage Bio (PASG) 0.0 $76k 115k 0.66
Synlogic Com New (SYBX) 0.0 $63k 22k 2.81
2seventy Bio Common Stock (TSVT) 0.0 $59k 15k 3.92
Foghorn Therapeutics (FHTX) 0.0 $54k 11k 5.00
Bluebird Bio (BLUE) 0.0 $46k 15k 3.04
Promis Neurosciences Com New (PMN) 0.0 $40k 20k 1.98
Uranium Royalty Corp (UROY) 0.0 $38k 13k 2.87
Microvision Inc Del New (MVIS) 0.0 $22k 10k 2.19
Limelight Networks 0.0 $14k 16k 0.85