Fiduciary Trust Company

Fiduciary Trust as of Dec. 31, 2023

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 622 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $665M 1.4M 477.63
Apple (AAPL) 5.3 $320M 1.7M 192.53
TJX Companies (TJX) 4.4 $261M 2.8M 93.81
Microsoft Corporation (MSFT) 4.3 $259M 688k 376.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $257M 5.4M 47.90
Ishares Tr Core Msci Eafe (IEFA) 4.1 $244M 3.5M 70.35
Coupang Cl A (CPNG) 3.6 $216M 13M 16.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $177M 1.1M 157.80
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.9 $113M 5.3M 21.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $102M 367k 277.15
Alphabet Cap Stk Cl A (GOOGL) 1.6 $98M 703k 139.69
Amazon (AMZN) 1.6 $97M 636k 151.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $80M 1.1M 76.13
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.3 $76M 1.5M 51.27
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 1.2 $74M 1.5M 50.74
Home Depot (HD) 1.2 $71M 205k 346.55
Exxon Mobil Corporation (XOM) 0.9 $56M 560k 99.98
Johnson & Johnson (JNJ) 0.9 $53M 340k 156.74
Procter & Gamble Company (PG) 0.9 $53M 361k 146.54
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $52M 477k 108.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $51M 363k 140.93
Pepsi (PEP) 0.9 $51M 301k 169.84
JPMorgan Chase & Co. (JPM) 0.8 $50M 293k 170.10
Cabot Corporation (CBT) 0.8 $48M 579k 83.50
Ishares Tr Etf Msci Usa (ESGU) 0.8 $47M 452k 104.92
Abbvie (ABBV) 0.8 $47M 300k 154.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $45M 127k 356.66
Merck & Co (MRK) 0.7 $44M 407k 109.02
Broadcom (AVGO) 0.7 $41M 37k 1116.25
UnitedHealth (UNH) 0.6 $37M 70k 526.47
Thermo Fisher Scientific (TMO) 0.6 $36M 68k 530.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $35M 81k 436.80
Morgan Stanley Com New (MS) 0.6 $35M 379k 93.25
Ishares Tr Msci Usa Small (ESML) 0.6 $35M 924k 38.01
Visa Cl A (V) 0.6 $35M 135k 260.35
Abbott Laboratories (ABT) 0.6 $34M 308k 110.07
Ishares Tr Msci Eafe Esg Op (ESGD) 0.6 $33M 443k 75.54
Church & Dwight (CHD) 0.5 $32M 337k 94.56
McDonald's Corporation (MCD) 0.5 $31M 105k 296.51
NVIDIA Corporation (NVDA) 0.5 $31M 63k 495.22
Cisco Systems (CSCO) 0.5 $31M 615k 50.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $28M 59k 475.31
Chevron Corporation (CVX) 0.5 $28M 187k 149.16
KLA-Tencor Corporation (KLAC) 0.5 $27M 47k 581.30
Automatic Data Processing (ADP) 0.4 $26M 113k 232.97
Cabot Oil & Gas Corporation (CTRA) 0.4 $26M 1.0M 25.52
Costco Wholesale Corporation (COST) 0.4 $26M 39k 660.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $25M 104k 237.22
Union Pacific Corporation (UNP) 0.4 $24M 98k 245.62
Illinois Tool Works (ITW) 0.4 $24M 90k 261.94
Moderna (MRNA) 0.4 $22M 219k 99.45
Novo-nordisk A S Adr (NVO) 0.4 $22M 210k 103.45
Mettler-Toledo International (MTD) 0.3 $21M 17k 1212.96
Mastercard Incorporated Cl A (MA) 0.3 $20M 46k 426.51
Caterpillar (CAT) 0.3 $19M 64k 295.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $18M 440k 41.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $18M 114k 155.33
Nextera Energy (NEE) 0.3 $18M 289k 60.74
Adobe Systems Incorporated (ADBE) 0.3 $18M 29k 596.60
Raytheon Technologies Corp (RTX) 0.3 $18M 208k 84.14
Amphenol Corp Cl A (APH) 0.3 $17M 174k 99.13
Nike CL B (NKE) 0.3 $17M 158k 108.57
American Express Company (AXP) 0.3 $17M 89k 187.34
Oracle Corporation (ORCL) 0.3 $16M 152k 105.43
Lowe's Companies (LOW) 0.3 $15M 69k 222.55
Emerson Electric (EMR) 0.3 $15M 155k 97.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M 135k 111.63
Amgen (AMGN) 0.3 $15M 52k 288.02
Apellis Pharmaceuticals (APLS) 0.2 $15M 243k 59.86
State Street Corporation (STT) 0.2 $15M 187k 77.46
CVS Caremark Corporation (CVS) 0.2 $14M 183k 78.96
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $14M 148k 91.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 38k 350.91
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $13M 27k 484.00
Honeywell International (HON) 0.2 $13M 62k 209.71
Disney Walt Com Disney (DIS) 0.2 $13M 143k 90.29
Linde SHS (LIN) 0.2 $13M 31k 410.71
S&p Global (SPGI) 0.2 $13M 29k 440.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 161k 75.35
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $12M 30k 405.64
American Tower Reit (AMT) 0.2 $12M 55k 215.88
Public Storage (PSA) 0.2 $12M 39k 305.00
Ishares Tr National Mun Etf (MUB) 0.2 $12M 109k 108.41
Coca-Cola Company (KO) 0.2 $12M 199k 58.93
Fastenal Company (FAST) 0.2 $12M 178k 64.77
Air Products & Chemicals (APD) 0.2 $12M 42k 273.80
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 357k 32.06
Bristol Myers Squibb (BMY) 0.2 $11M 222k 51.31
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.2 $11M 171k 66.49
Ecolab (ECL) 0.2 $11M 57k 198.35
Goldman Sachs (GS) 0.2 $11M 29k 385.77
Colgate-Palmolive Company (CL) 0.2 $11M 137k 79.71
Analog Devices (ADI) 0.2 $11M 55k 198.56
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.2 $11M 210k 51.05
Pfizer (PFE) 0.2 $11M 371k 28.79
Zoetis Cl A (ZTS) 0.2 $11M 54k 197.37
salesforce (CRM) 0.2 $11M 40k 263.14
Danaher Corporation (DHR) 0.2 $11M 45k 231.34
Intel Corporation (INTC) 0.2 $10M 205k 50.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $10M 155k 64.48
Ishares Msci Eurzone Etf (EZU) 0.2 $9.7M 204k 47.44
Stryker Corporation (SYK) 0.1 $9.0M 30k 299.46
Becton, Dickinson and (BDX) 0.1 $9.0M 37k 243.83
Comcast Corp Cl A (CMCSA) 0.1 $8.8M 201k 43.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.6M 213k 40.21
Canadian Natural Resources (CNQ) 0.1 $8.5M 129k 65.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $8.1M 147k 55.28
International Business Machines (IBM) 0.1 $7.9M 49k 163.55
IDEXX Laboratories (IDXX) 0.1 $7.9M 14k 555.05
Canadian Pacific Kansas City (CP) 0.1 $7.8M 99k 79.06
Parker-Hannifin Corporation (PH) 0.1 $7.7M 17k 460.70
Arista Networks (ANET) 0.1 $7.6M 32k 235.51
General Dynamics Corporation (GD) 0.1 $7.6M 29k 259.67
O'reilly Automotive (ORLY) 0.1 $7.6M 8.0k 950.08
Regeneron Pharmaceuticals (REGN) 0.1 $7.4M 8.4k 878.29
Valero Energy Corporation (VLO) 0.1 $7.3M 56k 130.00
Lam Research Corporation (LRCX) 0.1 $7.3M 9.3k 783.26
Vanguard Index Fds Reit Etf (VNQ) 0.1 $7.3M 82k 88.36
Chubb (CB) 0.1 $7.1M 32k 226.00
Spdr Gold Trust Gold Shs (GLD) 0.1 $7.0M 37k 191.17
Texas Instruments Incorporated (TXN) 0.1 $6.7M 40k 170.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.7M 24k 273.74
3M Company (MMM) 0.1 $6.6M 61k 109.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.6M 139k 47.49
Wal-Mart Stores (WMT) 0.1 $6.6M 42k 157.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.5M 117k 56.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 32k 200.71
Facebook Cl A (META) 0.1 $6.4M 18k 353.96
SYSCO Corporation (SYY) 0.1 $6.3M 87k 73.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.3M 84k 75.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.3M 98k 64.62
Morphic Hldg (MORF) 0.1 $6.2M 214k 28.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.2M 60k 102.88
Amcor Ord (AMCR) 0.1 $6.1M 628k 9.64
Starbucks Corporation (SBUX) 0.1 $6.0M 63k 96.01
Prologis (PLD) 0.1 $6.0M 45k 133.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.9M 24k 252.22
Booking Holdings (BKNG) 0.1 $5.8M 1.6k 3547.22
First Internet Bancorp (INBK) 0.1 $5.7M 235k 24.19
Lockheed Martin Corporation (LMT) 0.1 $5.7M 13k 453.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.6M 11k 489.99
Roper Industries (ROP) 0.1 $5.5M 10k 545.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.4M 10.00 542625.00
Bank of America Corporation (BAC) 0.1 $5.4M 161k 33.67
Qualcomm (QCOM) 0.1 $5.3M 37k 144.63
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.3M 97k 55.02
Novartis A G Sponsored Adr (NVS) 0.1 $5.3M 52k 100.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.1M 98k 51.99
Snap-on Incorporated (SNA) 0.1 $5.1M 18k 288.84
Carrier Global Corporation (CARR) 0.1 $5.0M 88k 57.45
Microchip Technology (MCHP) 0.1 $5.0M 56k 90.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.0M 53k 95.08
Northrop Grumman Corporation (NOC) 0.1 $5.0M 11k 468.14
Cigna Corp (CI) 0.1 $4.9M 16k 299.45
Dover Corporation (DOV) 0.1 $4.7M 31k 153.81
Monster Beverage Corp (MNST) 0.1 $4.7M 82k 57.61
Intuit (INTU) 0.1 $4.7M 7.5k 625.03
Moody's Corporation (MCO) 0.1 $4.5M 12k 390.56
Ishares Tr Cohen&steer Reit (ICF) 0.1 $4.5M 76k 58.73
Watsco, Incorporated (WSO) 0.1 $4.4M 10k 428.47
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.3M 56k 78.03
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.3M 81k 53.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.2M 47k 89.29
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $4.1M 51k 82.04
Eli Lilly & Co. (LLY) 0.1 $4.1M 7.0k 582.92
Shell Spon Ads (SHEL) 0.1 $4.1M 62k 65.80
Hershey Company (HSY) 0.1 $4.1M 22k 186.44
Verizon Communications (VZ) 0.1 $4.0M 107k 37.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 17k 232.64
Eaton Corp SHS (ETN) 0.1 $3.9M 16k 240.82
Tesla Motors (TSLA) 0.1 $3.9M 16k 248.48
BlackRock (BLK) 0.1 $3.9M 4.8k 811.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.9M 76k 51.04
Ross Stores (ROST) 0.1 $3.8M 28k 138.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 13k 303.17
Expeditors International of Washington (EXPD) 0.1 $3.8M 30k 127.20
Deere & Company (DE) 0.1 $3.7M 9.4k 399.87
Otis Worldwide Corp (OTIS) 0.1 $3.7M 42k 89.47
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $3.7M 64k 57.96
PPG Industries (PPG) 0.1 $3.7M 25k 149.55
Fiserv (FI) 0.1 $3.7M 28k 132.84
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M 94k 39.03
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $3.6M 43k 83.84
W.W. Grainger (GWW) 0.1 $3.5M 4.2k 828.69
Servicenow (NOW) 0.1 $3.4M 4.9k 706.49
AFLAC Incorporated (AFL) 0.1 $3.4M 41k 82.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 6.5k 507.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.3M 66k 50.23
Us Bancorp Del Com New (USB) 0.1 $3.3M 76k 43.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.3M 59k 55.67
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 9.6k 337.36
Archer Daniels Midland Company (ADM) 0.1 $3.2M 44k 72.22
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $3.2M 54k 58.33
Synopsys (SNPS) 0.1 $3.2M 6.1k 514.91
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 74k 42.57
Steel Dynamics (STLD) 0.1 $3.2M 27k 118.10
American Electric Power Company (AEP) 0.1 $3.1M 39k 81.22
Norfolk Southern (NSC) 0.1 $3.1M 13k 236.38
Palo Alto Networks (PANW) 0.1 $3.1M 11k 294.88
Medtronic SHS (MDT) 0.1 $3.1M 38k 82.38
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $3.1M 127k 24.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 39k 77.37
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.0M 70k 42.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 7.3k 406.89
Canadian Natl Ry (CNI) 0.0 $2.9M 23k 125.63
Target Corporation (TGT) 0.0 $2.9M 20k 142.42
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.9M 91k 31.54
General Electric (GE) 0.0 $2.8M 22k 127.63
Rockwell Automation (ROK) 0.0 $2.8M 9.1k 310.48
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8M 15k 192.48
Diageo P L C Spon Adr New (DEO) 0.0 $2.8M 19k 145.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.8M 32k 85.06
Marriott Intl Cl A (MAR) 0.0 $2.8M 12k 225.51
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $2.7M 20k 135.85
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.0 $2.6M 24k 105.61
Msci (MSCI) 0.0 $2.5M 4.5k 565.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.5M 19k 137.07
General Mills (GIS) 0.0 $2.5M 38k 65.14
Blackstone Group Com Cl A (BX) 0.0 $2.5M 19k 130.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4M 157k 15.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.4M 24k 99.79
Tractor Supply Company (TSCO) 0.0 $2.4M 11k 215.03
FTI Consulting (FCN) 0.0 $2.4M 12k 199.15
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.4M 14k 170.40
Vanguard World Fds Telcomm Etf (VOX) 0.0 $2.4M 20k 117.72
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $2.4M 51k 46.07
Unilever Spon Adr New (UL) 0.0 $2.3M 48k 48.48
Schlumberger (SLB) 0.0 $2.3M 44k 52.04
Wells Fargo & Company (WFC) 0.0 $2.2M 45k 49.22
Waste Management (WM) 0.0 $2.2M 13k 179.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 21k 105.43
Voyager Therapeutics (VYGR) 0.0 $2.2M 259k 8.44
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.2M 19k 117.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 5.2k 409.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.1M 10k 213.33
CBOE Holdings (CBOE) 0.0 $2.1M 12k 178.56
Lululemon Athletica (LULU) 0.0 $2.1M 4.1k 511.29
FactSet Research Systems (FDS) 0.0 $2.1M 4.4k 477.06
Philip Morris International (PM) 0.0 $2.1M 22k 94.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 8.0k 255.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 7.6k 262.26
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.0M 16k 124.97
At&t (T) 0.0 $2.0M 119k 16.78
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 21k 94.80
Allstate Corporation (ALL) 0.0 $2.0M 14k 139.98
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.9M 21k 93.97
Centene Corporation (CNC) 0.0 $1.9M 26k 74.21
Vanguard World Fds Energy Etf (VDE) 0.0 $1.9M 16k 117.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.9M 50k 37.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 26k 72.43
Xylem (XYL) 0.0 $1.9M 16k 114.36
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 121.51
Cheniere Energy Com New (LNG) 0.0 $1.9M 11k 170.71
Weyerhaeuser Company (WY) 0.0 $1.8M 53k 34.77
Cadence Design Systems (CDNS) 0.0 $1.8M 6.7k 272.37
Fair Isaac Corporation (FICO) 0.0 $1.8M 1.6k 1164.01
Ishares Tr China Etf (MCHI) 0.0 $1.8M 45k 40.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 19k 96.85
Intercontinental Exchange (ICE) 0.0 $1.8M 14k 128.43
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $1.8M 26k 68.31
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M 23k 77.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.8M 218k 8.08
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.6k 311.90
Marsh & McLennan Companies (MMC) 0.0 $1.7M 9.1k 189.47
McKesson Corporation (MCK) 0.0 $1.7M 3.6k 462.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 21k 78.02
Trane Technologies SHS (TT) 0.0 $1.6M 6.7k 243.90
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.6M 59k 27.64
Camden National Corporation (CAC) 0.0 $1.6M 43k 37.63
Marvell Technology (MRVL) 0.0 $1.6M 27k 60.31
Gartner (IT) 0.0 $1.6M 3.6k 451.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.7k 165.25
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 8.2k 192.52
Dollar Tree (DLTR) 0.0 $1.6M 11k 142.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 42k 36.96
CSX Corporation (CSX) 0.0 $1.5M 45k 34.67
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 17k 92.26
Phillips 66 (PSX) 0.0 $1.5M 11k 133.14
Iron Mountain (IRM) 0.0 $1.5M 21k 69.98
Equifax (EFX) 0.0 $1.5M 5.9k 247.29
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $1.4M 1.9k 756.92
United Parcel Service CL B (UPS) 0.0 $1.4M 8.6k 157.23
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 26k 50.58
Hp (HPQ) 0.0 $1.3M 44k 30.09
Boeing Company (BA) 0.0 $1.3M 5.1k 260.66
Cbre Group Cl A (CBRE) 0.0 $1.3M 14k 93.09
Entergy Corporation (ETR) 0.0 $1.3M 13k 101.19
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.3M 82k 15.93
PNC Financial Services (PNC) 0.0 $1.3M 8.3k 154.85
Ameriprise Financial (AMP) 0.0 $1.3M 3.4k 379.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 41k 31.01
Paychex (PAYX) 0.0 $1.3M 11k 119.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 34k 37.22
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.0 $1.3M 26k 49.19
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.2k 241.75
Netflix (NFLX) 0.0 $1.2M 2.5k 486.88
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.3k 229.68
Yum! Brands (YUM) 0.0 $1.2M 9.4k 130.66
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.01
Five Below (FIVE) 0.0 $1.2M 5.7k 213.16
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $1.2M 64k 19.10
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 24.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 28k 42.52
Amplify Etf Tr Yieldshares Cw (DIVO) 0.0 $1.2M 33k 36.55
NVR (NVR) 0.0 $1.2M 171.00 7000.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 30k 40.12
ResMed (RMD) 0.0 $1.2M 6.9k 172.02
Celanese Corp Del Com Ser A (CE) 0.0 $1.2M 7.6k 155.37
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.38
Sempra Energy (SRE) 0.0 $1.1M 15k 74.73
Equinix Par $0.001 (EQIX) 0.0 $1.1M 1.4k 805.39
Dow (DOW) 0.0 $1.1M 21k 54.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 60k 19.15
EOG Resources (EOG) 0.0 $1.1M 9.4k 120.95
Quanta Services (PWR) 0.0 $1.1M 5.2k 215.80
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 5.8k 189.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 26k 42.18
Edwards Lifesciences (EW) 0.0 $1.1M 14k 76.25
Texas Pacific Land Corp (TPL) 0.0 $1.1M 690.00 1572.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.2k 173.89
Hilton Worldwide Hldgs When Issued (HLT) 0.0 $1.1M 5.9k 182.09
ConocoPhillips (COP) 0.0 $1.1M 9.2k 116.07
Advanced Micro Devices (AMD) 0.0 $1.1M 7.3k 147.41
Total S A Sponsored Adr (TTE) 0.0 $1.1M 16k 67.38
F5 Networks (FFIV) 0.0 $1.1M 6.0k 178.98
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.1M 11k 93.81
Travelers Companies (TRV) 0.0 $1.0M 5.5k 190.49
Xcel Energy (XEL) 0.0 $1.0M 17k 61.91
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.0M 15k 69.34
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 97.04
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.0M 21k 50.62
eBay (EBAY) 0.0 $1.0M 24k 43.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 10k 101.77
Vulcan Materials Company (VMC) 0.0 $1.0M 4.5k 227.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.8k 104.46
Corning Incorporated (GLW) 0.0 $1.0M 33k 30.45
Cintas Corporation (CTAS) 0.0 $1.0M 1.7k 602.66
Northern Trust Corporation (NTRS) 0.0 $1.0M 12k 84.38
Lauder Estee Cos Cl A (EL) 0.0 $993k 6.8k 146.25
The Trade Desk Com Cl A (TTD) 0.0 $993k 14k 71.96
Paccar (PCAR) 0.0 $988k 10k 97.65
Anthem (ELV) 0.0 $971k 2.1k 471.56
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $967k 32k 30.59
Metropcs Communications (TMUS) 0.0 $964k 6.0k 160.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $953k 13k 72.54
Broadridge Financial Solutions (BR) 0.0 $950k 4.6k 205.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $948k 19k 51.15
Paycom Software (PAYC) 0.0 $938k 4.5k 206.72
Blueprint Medicines (BPMC) 0.0 $936k 10k 92.24
Fulcrum Therapeutics (FULC) 0.0 $922k 137k 6.75
Rhythm Pharmaceuticals (RYTM) 0.0 $919k 20k 45.97
Equity Residential Sh Ben Int (EQR) 0.0 $908k 15k 61.16
Zimmer Holdings (ZBH) 0.0 $903k 7.4k 121.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $902k 3.6k 250.70
Vanguard Bd Index Intermed Term (BIV) 0.0 $891k 12k 76.38
Applied Materials (AMAT) 0.0 $880k 5.4k 162.07
Altria (MO) 0.0 $874k 22k 40.34
Iqvia Holdings (IQV) 0.0 $872k 3.8k 231.38
Te Connectivity Reg Shs (TEL) 0.0 $864k 6.1k 140.50
Dupont De Nemours (DD) 0.0 $857k 11k 76.93
Arthur J. Gallagher & Co. (AJG) 0.0 $856k 3.8k 224.88
Enterprise Products Partners (EPD) 0.0 $854k 32k 26.35
Veralto Corp Com Shs (VLTO) 0.0 $854k 10k 82.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $851k 11k 75.32
Robert Half International (RHI) 0.0 $843k 9.6k 87.92
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $842k 17k 50.52
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $835k 40k 21.01
Johnson Ctls Intl SHS (JCI) 0.0 $834k 15k 57.64
Vanguard Index Fds Value Etf (VTV) 0.0 $821k 5.5k 149.50
Dolby Laboratories (DLB) 0.0 $819k 9.5k 86.18
Dex (DXCM) 0.0 $818k 6.6k 124.09
Wec Energy Group (WEC) 0.0 $817k 9.7k 84.17
Globe Life (GL) 0.0 $815k 6.7k 121.72
Ensign (ENSG) 0.0 $801k 7.1k 112.21
Paypal Holdings (PYPL) 0.0 $787k 13k 61.41
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $778k 25k 31.19
Aptiv SHS (APTV) 0.0 $769k 8.6k 89.72
Skyworks Solutions (SWKS) 0.0 $765k 6.8k 112.42
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $760k 11k 67.11
Cameco Corporation (CCJ) 0.0 $745k 17k 43.10
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $744k 13k 59.32
Progressive Corporation (PGR) 0.0 $743k 4.7k 159.28
Agilent Technologies Inc C ommon (A) 0.0 $723k 5.2k 139.03
Toro Company (TTC) 0.0 $713k 7.4k 95.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $712k 14k 52.10
Biogen Idec (BIIB) 0.0 $701k 2.7k 258.77
Chipotle Mexican Grill (CMG) 0.0 $700k 306.00 2286.96
Steris Shs Usd (STE) 0.0 $699k 3.2k 219.85
Martin Marietta Materials (MLM) 0.0 $698k 1.4k 498.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $695k 3.2k 220.43
Ishares Tr Mbs Etf (MBB) 0.0 $677k 7.2k 94.08
Alliant Energy Corporation (LNT) 0.0 $676k 13k 51.30
Dell Technologies CL C (DELL) 0.0 $674k 8.8k 76.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $673k 9.3k 72.03
Quest Diagnostics Incorporated (DGX) 0.0 $667k 4.8k 137.88
First Solar (FSLR) 0.0 $665k 3.9k 172.28
Brown & Brown (BRO) 0.0 $663k 9.3k 71.11
Revolution Medicines (RVMD) 0.0 $662k 23k 28.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $658k 7.7k 85.54
Bank of New York Mellon Corporation (BK) 0.0 $658k 13k 52.05
Citigroup Com New (C) 0.0 $647k 13k 51.44
Diamondback Energy (FANG) 0.0 $645k 4.2k 155.08
Walgreen Boots Alliance (WBA) 0.0 $644k 25k 26.11
L3harris Technologies (LHX) 0.0 $635k 3.0k 210.62
Omni (OMC) 0.0 $633k 7.3k 86.51
Bunge Global Sa Com Shs (BG) 0.0 $631k 6.3k 100.95
Teradyne (TER) 0.0 $630k 5.8k 108.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $628k 8.4k 75.10
AutoZone (AZO) 0.0 $626k 242.00 2585.61
MercadoLibre (MELI) 0.0 $624k 397.00 1571.54
Charles Schwab Corporation (SCHW) 0.0 $617k 9.0k 68.80
Generac Holdings (GNRC) 0.0 $615k 4.8k 129.24
Fortinet (FTNT) 0.0 $610k 10k 58.53
FedEx Corporation (FDX) 0.0 $602k 2.4k 252.97
Wheaton Precious Metals Corp (WPM) 0.0 $600k 12k 49.34
United Rentals (URI) 0.0 $598k 1.0k 573.42
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $597k 4.1k 147.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $595k 8.7k 68.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $595k 7.7k 77.32
4068594 Enphase Energy (ENPH) 0.0 $594k 4.5k 132.14
Cme (CME) 0.0 $592k 2.8k 210.60
Select Tor Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $591k 15k 40.06
CMS Energy Corporation (CMS) 0.0 $590k 10k 58.07
Essential Utils (WTRG) 0.0 $573k 15k 37.35
Fifth Third Ban (FITB) 0.0 $573k 17k 34.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $571k 1.9k 304.55
Global X Fds Global X Silver (SIL) 0.0 $568k 20k 28.37
Crown Castle Intl (CCI) 0.0 $567k 4.9k 115.19
Microstrategy Inc Cl A New (MSTR) 0.0 $565k 895.00 631.62
Wright Express (WEX) 0.0 $565k 2.9k 194.55
Sage Therapeutics (SAGE) 0.0 $561k 26k 21.67
Humana (HUM) 0.0 $560k 1.2k 457.81
BorgWarner (BWA) 0.0 $556k 16k 35.85
GSK Sponsored Adr (GSK) 0.0 $552k 15k 37.06
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.0 $551k 12k 47.39
Voya Financial (VOYA) 0.0 $540k 7.4k 72.96
Nasdaq Omx (NDAQ) 0.0 $537k 9.2k 58.14
Ball Corporation (BALL) 0.0 $532k 9.2k 57.52
Charter Communications Inc N Cl A (CHTR) 0.0 $522k 1.3k 388.68
Packaging Corporation of America (PKG) 0.0 $522k 3.2k 162.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $518k 2.9k 178.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $516k 7.2k 72.00
Leidos Holdings (LDOS) 0.0 $515k 4.8k 108.24
Avery Dennison Corporation (AVY) 0.0 $515k 2.5k 202.16
Republic Services (RSG) 0.0 $511k 3.1k 164.91
Westrock (WRK) 0.0 $510k 12k 41.52
Lennar Corp Cl A (LEN) 0.0 $503k 3.4k 149.04
Stanley Black & Decker (SWK) 0.0 $501k 5.1k 98.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $500k 3.0k 164.42
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $500k 5.2k 96.39
A. O. Smith Corporation (AOS) 0.0 $498k 6.0k 82.44
Franco-Nevada Corporation (FNV) 0.0 $496k 4.5k 110.81
Select Sector Spdr Tr Communication (XLC) 0.0 $496k 6.8k 72.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $493k 3.6k 136.58
Ishares Tr Core Total Usd (IUSB) 0.0 $486k 11k 46.07
Carlisle Companies (CSL) 0.0 $480k 1.5k 312.43
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $472k 13k 37.91
Global X Fds Global X Uranium (URA) 0.0 $468k 17k 27.69
Regions Financial Corporation (RF) 0.0 $459k 24k 19.38
Corteva (CTVA) 0.0 $457k 9.5k 47.92
Cummins (CMI) 0.0 $456k 1.9k 239.57
Sanofi Sponsored Adr (SNY) 0.0 $456k 9.2k 49.73
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $452k 6.7k 67.35
West Pharmaceutical Services (WST) 0.0 $449k 1.3k 352.12
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $448k 8.0k 55.62
New Jersey Resources Corporation (NJR) 0.0 $446k 10k 44.58
Public Service Enterprise (PEG) 0.0 $444k 7.3k 61.15
D.R. Horton (DHI) 0.0 $441k 2.9k 151.98
ON Semiconductor (ON) 0.0 $437k 5.2k 83.53
Autodesk (ADSK) 0.0 $436k 1.8k 243.48
Eversource Energy (ES) 0.0 $434k 7.0k 61.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $428k 3.1k 136.38
MetLife (MET) 0.0 $428k 6.5k 66.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $428k 3.8k 113.99
Fortive (FTV) 0.0 $425k 5.8k 73.63
Boston Scientific Corporation (BSX) 0.0 $424k 7.3k 57.81
Marathon Petroleum Corp (MPC) 0.0 $423k 2.9k 148.36
Ansys (ANSS) 0.0 $421k 1.2k 362.88
Huntington Ingalls Inds (HII) 0.0 $420k 1.6k 259.64
Hexcel Corporation (HXL) 0.0 $418k 5.7k 73.75
Washington Trust Ban (WASH) 0.0 $418k 13k 32.38
Tejon Ranch Company (TRC) 0.0 $417k 24k 17.20
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $416k 11k 38.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $416k 6.2k 66.57
Pioneer Natural Resources (PXD) 0.0 $411k 1.8k 224.88
Clorox Company (CLX) 0.0 $407k 2.9k 142.59
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.8k 59.71
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $403k 4.0k 101.41
Altice Usa Cl A (ATUS) 0.0 $402k 124k 3.25
M&T Bank Corporation (MTB) 0.0 $395k 2.9k 137.08
Oneok (OKE) 0.0 $394k 5.6k 70.22
RPM International (RPM) 0.0 $393k 3.5k 111.63
Hewlett Packard Enterprise (HPE) 0.0 $393k 23k 16.98
CRH Ord (CRH) 0.0 $389k 5.6k 68.92
Southern Company (SO) 0.0 $389k 5.5k 70.12
Ishares Silver Trust Ishares (SLV) 0.0 $388k 18k 21.78
Ingersoll Rand (IR) 0.0 $388k 5.0k 77.34
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $386k 11k 35.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $383k 15k 26.28
Toll Brothers (TOL) 0.0 $377k 3.7k 102.79
Ferguson SHS (FERG) 0.0 $373k 1.9k 193.07
Morningstar (MORN) 0.0 $370k 1.3k 286.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $369k 4.7k 79.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $365k 2.0k 179.97
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $359k 3.5k 104.00
Dorchester Minerals Com Unit (DMLP) 0.0 $358k 11k 31.83
Cleveland-cliffs (CLF) 0.0 $356k 17k 20.42
Consolidated Edison (ED) 0.0 $356k 3.9k 90.97
Sony Corp Adr New (SONY) 0.0 $356k 3.8k 94.69
DTE Energy Company (DTE) 0.0 $351k 3.2k 110.26
Pool Corporation (POOL) 0.0 $349k 875.00 398.71
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $349k 13k 25.99
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $349k 5.4k 65.06
Range Resources (RRC) 0.0 $347k 11k 30.44
AvalonBay Communities (AVB) 0.0 $346k 1.8k 187.22
Rbc Cad (RY) 0.0 $345k 3.4k 101.13
Ishares Tr Msci India Etf (INDA) 0.0 $345k 7.1k 48.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $344k 16k 22.25
Devon Energy Corporation (DVN) 0.0 $334k 7.4k 45.30
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $334k 15k 23.05
NewMarket Corporation (NEU) 0.0 $333k 610.00 545.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $331k 16k 20.71
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $329k 6.8k 48.27
AGCO Corporation (AGCO) 0.0 $326k 2.7k 121.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $322k 2.8k 114.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $319k 2.9k 110.66
Prudential Financial (PRU) 0.0 $316k 3.0k 103.71
Nvent Electric SHS (NVT) 0.0 $315k 5.3k 59.09
General Motors Company (GM) 0.0 $311k 8.6k 35.92
Halliburton Company (HAL) 0.0 $311k 8.6k 36.15
Relay Therapeutics (RLAY) 0.0 $308k 28k 11.01
Sap Se Spon Adr (SAP) 0.0 $306k 2.0k 154.59
Repligen Corporation (RGEN) 0.0 $306k 1.7k 179.80
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $305k 12k 25.14
Trimble Navigation (TRMB) 0.0 $303k 5.7k 53.20
International Flavors & Fragrances (IFF) 0.0 $301k 3.7k 80.97
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $301k 8.0k 37.56
Ishares Tr Select Divid Etf (DVY) 0.0 $299k 2.5k 117.22
Verisk Analytics (VRSK) 0.0 $299k 1.3k 238.86
Truist Financial Corp equities (TFC) 0.0 $299k 8.1k 36.92
International Paper Company (IP) 0.0 $297k 8.2k 36.15
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $296k 5.5k 53.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $295k 1.4k 218.15
Tetra Tech (TTEK) 0.0 $293k 1.8k 166.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $292k 3.0k 98.59
Kellogg Company (K) 0.0 $289k 5.2k 55.91
Old Dominion Freight Line (ODFL) 0.0 $288k 710.00 405.33
Wisdomtree Tr High Div Fd (DHS) 0.0 $287k 3.5k 82.18
Alcon Ord Shs (ALC) 0.0 $286k 3.7k 78.12
Kroger (KR) 0.0 $285k 6.2k 45.71
Lear Corp Com New (LEA) 0.0 $283k 2.0k 141.21
Cdw (CDW) 0.0 $282k 1.2k 227.32
Micron Technology (MU) 0.0 $282k 3.3k 85.34
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $282k 12k 23.27
Haleon Spon Ads (HLN) 0.0 $281k 34k 8.23
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $280k 3.0k 93.19
Yum China Holdings (YUMC) 0.0 $280k 6.6k 42.43
Capital One Financial (COF) 0.0 $278k 2.1k 131.12
Fidelity Msci Energy Idx (FENY) 0.0 $277k 12k 23.04
Teradata Corporation (TDC) 0.0 $275k 6.3k 43.51
Ing Groep N V Sponsored Adr (ING) 0.0 $275k 18k 15.02
Akamai Technologies (AKAM) 0.0 $274k 2.3k 118.35
Kenvue (KVUE) 0.0 $272k 13k 21.53
Best Buy (BBY) 0.0 $268k 3.4k 78.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $268k 7.8k 34.36
Peak (DOC) 0.0 $260k 13k 19.80
Baxter International (BAX) 0.0 $259k 6.7k 38.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $256k 2.0k 127.91
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $250k 2.7k 91.39
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $250k 8.4k 29.78
Ubs Group SHS (UBS) 0.0 $250k 8.1k 30.90
Keurig Dr Pepper (KDP) 0.0 $249k 7.5k 33.32
H.B. Fuller Company (FUL) 0.0 $243k 3.0k 81.41
Coca Cola European Partners SHS (CCEP) 0.0 $239k 3.6k 66.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k 2.2k 107.49
Barrick Gold Corp (GOLD) 0.0 $235k 13k 18.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $235k 5.8k 40.17
Disc Medicine (IRON) 0.0 $234k 4.1k 57.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $234k 7.4k 31.51
Williams Companies (WMB) 0.0 $233k 6.7k 34.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k 2.8k 81.28
Mongodb Cl A (MDB) 0.0 $231k 565.00 408.85
Hologic (HOLX) 0.0 $231k 3.2k 71.45
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $231k 14k 16.79
Workday Cl A (WDAY) 0.0 $231k 835.00 276.06
Duolingo Cl A Com (DUOL) 0.0 $227k 1.0k 226.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $226k 1.2k 183.38
Welltower Inc Com reit (WELL) 0.0 $225k 2.5k 90.17
Pulte (PHM) 0.0 $225k 2.2k 103.22
Motorola Solutions Com New (MSI) 0.0 $224k 715.00 313.09
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $223k 4.2k 52.92
CoStar (CSGP) 0.0 $222k 2.5k 87.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $219k 907.00 241.77
Simon Property (SPG) 0.0 $218k 1.5k 142.64
Enbridge (ENB) 0.0 $217k 6.0k 36.02
Keysight Technologies (KEYS) 0.0 $216k 1.4k 159.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $214k 1.1k 190.96
Smucker J M Com New (SJM) 0.0 $211k 1.7k 126.38
Pliant Therapeutics (PLRX) 0.0 $210k 12k 18.11
Ishares Msci Jpn Etf (EWJ) 0.0 $210k 3.3k 64.14
Matson (MATX) 0.0 $208k 1.9k 109.60
Cambridge Ban (CATC) 0.0 $208k 3.0k 69.40
Arch Cap Group Ord (ACGL) 0.0 $208k 2.8k 74.27
Vanguard Bd Index Inc Total Bnd Mrkt (BND) 0.0 $208k 2.8k 73.55
Barings Corporate Investors (MCI) 0.0 $192k 10k 18.43
Brookline Ban (BRKL) 0.0 $153k 14k 10.91
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $150k 16k 9.40
Nurix Therapeutics (NRIX) 0.0 $145k 14k 10.32
Verve Therapeutics (VERV) 0.0 $139k 10k 13.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 11k 11.38
Cohen & Steers Total Return Real (RFI) 0.0 $125k 11k 11.75
Uranium Energy (UEC) 0.0 $118k 18k 6.40
Passage Bio (PASG) 0.0 $116k 115k 1.01
Synlogic Com New (SYBX) 0.0 $86k 22k 3.85
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 25k 3.42
Foghorn Therapeutics (FHTX) 0.0 $70k 11k 6.45
2seventy Bio Common Stock (TSVT) 0.0 $65k 15k 4.27
Tpi Composites (TPIC) 0.0 $54k 13k 4.14
Uranium Royalty Corp (UROY) 0.0 $36k 13k 2.70
Promis Neurosciences Com New (PMN) 0.0 $23k 20k 1.15
Bluebird Bio (BLUE) 0.0 $21k 15k 1.38
Limelight Networks 0.0 $5.5k 16k 0.34