Fiduciary Trust Company

Fiduciary Trust as of March 31, 2024

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 642 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $785M 1.5M 525.73
Microsoft Corporation (MSFT) 4.4 $286M 679k 420.72
Ishares Tr Core Msci Eafe (IEFA) 4.4 $285M 3.8M 74.22
TJX Companies (TJX) 4.3 $282M 2.8M 101.42
Apple (AAPL) 4.3 $278M 1.6M 171.48
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $271M 5.4M 50.17
Coupang Cl A (CPNG) 3.6 $236M 13M 17.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $192M 1.1M 169.37
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.9 $123M 5.3M 23.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $112M 1.8M 60.74
Amazon (AMZN) 1.7 $112M 618k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.7 $109M 725k 150.93
Home Depot (HD) 1.2 $78M 203k 383.60
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.2 $77M 1.5M 51.28
Exxon Mobil Corporation (XOM) 1.1 $72M 620k 116.24
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 1.0 $68M 1.3M 50.74
JPMorgan Chase & Co. (JPM) 0.9 $61M 303k 200.30
Procter & Gamble Company (PG) 0.9 $60M 368k 162.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $56M 690k 80.63
Abbvie (ABBV) 0.8 $55M 302k 182.10
Merck & Co (MRK) 0.8 $54M 410k 131.95
Ishares Tr Etf Msci Usa (ESGU) 0.8 $54M 470k 114.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $54M 354k 152.26
Johnson & Johnson (JNJ) 0.8 $53M 335k 158.19
NVIDIA Corporation (NVDA) 0.8 $53M 58k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $53M 125k 420.52
Pepsi (PEP) 0.8 $52M 297k 175.01
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $52M 469k 110.52
Cabot Corporation (CBT) 0.8 $51M 557k 92.20
Broadcom (AVGO) 0.8 $49M 37k 1325.41
Wisdomtree Tr Earning 500 FD (EPS) 0.7 $46M 834k 55.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $39M 81k 480.70
Thermo Fisher Scientific (TMO) 0.6 $39M 67k 581.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $37M 142k 259.90
Visa Cl A (V) 0.6 $37M 132k 279.08
Ishares Tr Msci Usa Small (ESML) 0.6 $37M 913k 40.27
Ishares Tr Msci Eafe Esg Op (ESGD) 0.6 $37M 460k 79.91
Morgan Stanley Com New (MS) 0.5 $35M 377k 94.16
Abbott Laboratories (ABT) 0.5 $35M 307k 113.66
UnitedHealth (UNH) 0.5 $35M 70k 494.70
Church & Dwight (CHD) 0.5 $35M 331k 104.31
KLA-Tencor Corporation (KLAC) 0.5 $32M 46k 698.57
McDonald's Corporation (MCD) 0.5 $30M 107k 281.95
Cisco Systems (CSCO) 0.5 $30M 601k 49.91
Chevron Corporation (CVX) 0.5 $30M 189k 157.74
Costco Wholesale Corporation (COST) 0.5 $30M 40k 732.63
Automatic Data Processing (ADP) 0.4 $28M 111k 249.74
Cabot Oil & Gas Corporation (CTRA) 0.4 $27M 980k 27.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $27M 52k 523.07
Novo-nordisk A S Adr (NVO) 0.4 $27M 208k 128.40
Union Pacific Corporation (UNP) 0.4 $24M 99k 245.93
Caterpillar (CAT) 0.4 $24M 66k 366.43
Illinois Tool Works (ITW) 0.4 $24M 89k 268.33
Moderna (MRNA) 0.4 $23M 219k 106.56
Mettler-Toledo International (MTD) 0.3 $22M 17k 1331.29
Mastercard Incorporated Cl A (MA) 0.3 $21M 44k 481.57
American Express Company (AXP) 0.3 $21M 91k 227.69
Amphenol Corp Cl A (APH) 0.3 $20M 170k 115.35
Raytheon Technologies Corp (RTX) 0.3 $20M 201k 97.53
Oracle Corporation (ORCL) 0.3 $19M 150k 125.61
Nextera Energy (NEE) 0.3 $19M 290k 63.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $18M 112k 158.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $18M 426k 41.77
Emerson Electric (EMR) 0.3 $17M 152k 113.42
Lowe's Companies (LOW) 0.3 $17M 68k 254.73
Disney Walt Com Disney (DIS) 0.3 $17M 137k 122.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $16M 134k 120.99
Amgen (AMGN) 0.2 $15M 53k 284.32
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $15M 147k 100.81
Adobe Systems Incorporated (ADBE) 0.2 $15M 29k 504.60
Linde SHS (LIN) 0.2 $15M 31k 464.32
CVS Caremark Corporation (CVS) 0.2 $14M 180k 79.76
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.2 $14M 237k 60.30
Apellis Pharmaceuticals (APLS) 0.2 $14M 241k 58.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $14M 27k 524.34
Nike CL B (NKE) 0.2 $14M 149k 93.98
Fastenal Company (FAST) 0.2 $14M 177k 77.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 39k 346.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 162k 79.86
Ecolab (ECL) 0.2 $13M 55k 230.90
Honeywell International (HON) 0.2 $13M 62k 205.25
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $13M 147k 85.27
S&p Global (SPGI) 0.2 $13M 30k 425.45
salesforce (CRM) 0.2 $13M 42k 301.18
Colgate-Palmolive Company (CL) 0.2 $12M 138k 90.05
Coca-Cola Company (KO) 0.2 $12M 200k 61.18
State Street Corporation (STT) 0.2 $12M 156k 77.32
Goldman Sachs (GS) 0.2 $12M 28k 417.69
Bristol Myers Squibb (BMY) 0.2 $12M 214k 54.23
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 360k 32.23
Ishares Tr National Mun Etf (MUB) 0.2 $11M 105k 107.60
Public Storage (PSA) 0.2 $11M 39k 290.06
American Tower Reit (AMT) 0.2 $11M 57k 197.59
Danaher Corporation (DHR) 0.2 $11M 44k 249.72
Analog Devices (ADI) 0.2 $11M 54k 197.79
Stryker Corporation (SYK) 0.2 $11M 29k 357.87
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.2 $10M 206k 50.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $10M 154k 67.34
Facebook Cl A (META) 0.2 $10M 21k 485.58
International Business Machines (IBM) 0.2 $10M 53k 190.96
Ishares Msci Eurzone Etf (EZU) 0.2 $10M 198k 51.06
Air Products & Chemicals (APD) 0.1 $9.7M 40k 242.27
Valero Energy Corporation (VLO) 0.1 $9.6M 56k 170.69
Arista Networks (ANET) 0.1 $9.4M 33k 289.98
Pfizer (PFE) 0.1 $9.4M 337k 27.75
Zoetis Cl A (ZTS) 0.1 $9.3M 55k 169.21
O'reilly Automotive (ORLY) 0.1 $9.3M 8.2k 1128.88
Lam Research Corporation 0.1 $9.1M 9.4k 971.57
Parker-Hannifin Corporation (PH) 0.1 $9.1M 16k 555.79
Becton, Dickinson and (BDX) 0.1 $9.1M 37k 247.45
Canadian Natural Resources (CNQ) 0.1 $8.8M 115k 76.32
Canadian Pacific Kansas City (CP) 0.1 $8.5M 96k 88.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $8.5M 147k 57.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.4M 206k 41.08
Intel Corporation (INTC) 0.1 $8.4M 191k 44.17
Comcast Corp Cl A (CMCSA) 0.1 $8.2M 190k 43.35
First Internet Bancorp (INBK) 0.1 $8.2M 235k 34.74
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 8.4k 962.49
General Dynamics Corporation (GD) 0.1 $8.1M 29k 282.49
Chubb (CB) 0.1 $7.9M 31k 259.13
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $7.8M 114k 68.80
Wal-Mart Stores (WMT) 0.1 $7.8M 130k 60.17
Morphic Hldg (MORF) 0.1 $7.5M 214k 35.20
Spdr Gold Trust Gold Shs (GLD) 0.1 $7.5M 36k 205.72
IDEXX Laboratories (IDXX) 0.1 $7.3M 14k 539.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.3M 24k 300.08
Northrop Grumman Corporation (NOC) 0.1 $7.2M 15k 478.66
Vanguard Index Fds Reit Etf (VNQ) 0.1 $7.2M 83k 86.48
SYSCO Corporation (SYY) 0.1 $6.9M 85k 81.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.7M 115k 58.65
Texas Instruments Incorporated (TXN) 0.1 $6.7M 39k 174.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.7M 32k 210.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.4M 58k 110.50
Dover Corporation (DOV) 0.1 $6.4M 36k 177.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.4M 24k 270.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.3M 10.00 634440.00
3M Company (MMM) 0.1 $6.3M 59k 106.07
Eaton Corp SHS (ETN) 0.1 $6.2M 20k 312.68
Cigna Corp (CI) 0.1 $6.2M 17k 363.19
Prologis (PLD) 0.1 $6.2M 48k 130.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.1M 128k 47.89
Bank of America Corporation (BAC) 0.1 $6.1M 161k 37.92
Amcor Ord (AMCR) 0.1 $6.0M 632k 9.51
Qualcomm (QCOM) 0.1 $6.0M 35k 169.30
Roper Industries (ROP) 0.1 $5.9M 11k 560.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.9M 81k 73.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.9M 97k 60.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 11k 522.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.7M 98k 58.11
Starbucks Corporation (SBUX) 0.1 $5.6M 62k 91.39
Lockheed Martin Corporation (LMT) 0.1 $5.6M 12k 454.87
Eli Lilly & Co. (LLY) 0.1 $5.5M 7.1k 777.96
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.3M 92k 57.85
Carrier Global Corporation (CARR) 0.1 $5.2M 89k 58.13
Verizon Communications (VZ) 0.1 $5.1M 122k 41.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.1M 50k 102.28
Novartis A G Sponsored Adr (NVS) 0.1 $5.1M 52k 96.73
Snap-on Incorporated (SNA) 0.1 $5.0M 17k 296.22
Microchip Technology (MCHP) 0.1 $5.0M 56k 89.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $5.0M 79k 63.17
Booking Holdings (BKNG) 0.1 $4.9M 1.3k 3627.88
Intuit (INTU) 0.1 $4.8M 7.5k 650.00
Hershey Company (HSY) 0.1 $4.7M 24k 194.50
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.4M 80k 55.53
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.4M 53k 83.58
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.3M 46k 94.89
Otis Worldwide Corp (OTIS) 0.1 $4.3M 43k 99.27
Ishares Tr Cohen&steer Reit (ICF) 0.1 $4.3M 74k 57.70
Watsco, Incorporated (WSO) 0.1 $4.3M 9.8k 431.97
W.W. Grainger (GWW) 0.1 $4.2M 4.1k 1017.30
Fiserv (FI) 0.1 $4.2M 26k 159.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.2M 12k 337.05
BlackRock 0.1 $4.1M 5.0k 833.70
Shell Spon Ads (SHEL) 0.1 $4.1M 61k 67.04
Ross Stores (ROST) 0.1 $4.1M 28k 146.76
Moody's Corporation (MCO) 0.1 $4.1M 10k 393.03
Deere & Company (DE) 0.1 $4.0M 9.8k 410.74
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $4.0M 43k 94.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.0M 75k 53.39
Palo Alto Networks (PANW) 0.1 $3.9M 14k 284.13
Ishares Gold Tr Ishares New (IAU) 0.1 $3.9M 93k 42.01
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 9.5k 399.09
General Electric (GE) 0.1 $3.7M 21k 175.53
Monster Beverage Corp (MNST) 0.1 $3.7M 63k 59.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.6M 59k 61.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 8.6k 418.01
Us Bancorp Del Com New (USB) 0.1 $3.6M 80k 44.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 6.4k 556.40
Target Corporation (TGT) 0.1 $3.5M 20k 177.21
Synopsys (SNPS) 0.1 $3.5M 6.2k 571.50
Expeditors International of Washington (EXPD) 0.1 $3.5M 29k 121.57
PPG Industries (PPG) 0.1 $3.5M 24k 144.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.5M 68k 50.45
AFLAC Incorporated (AFL) 0.1 $3.4M 39k 85.86
Norfolk Southern (NSC) 0.1 $3.4M 13k 254.87
American Electric Power Company (AEP) 0.1 $3.3M 39k 86.10
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $3.3M 40k 81.78
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $3.3M 134k 24.48
Servicenow (NOW) 0.0 $3.3M 4.3k 762.40
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $3.2M 56k 58.07
Blackstone Group Com Cl A (BX) 0.0 $3.2M 24k 131.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.2M 76k 42.12
Medtronic SHS (MDT) 0.0 $3.1M 36k 87.15
Marriott Intl Cl A (MAR) 0.0 $3.1M 12k 252.31
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.1M 70k 44.48
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.1M 91k 34.20
Canadian Natl Ry (CNI) 0.0 $3.1M 23k 131.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 39k 77.31
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0M 14k 208.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.9M 31k 93.19
Tractor Supply Company (TSCO) 0.0 $2.9M 11k 261.72
Tesla Motors (TSLA) 0.0 $2.8M 16k 175.79
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $2.7M 20k 137.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 8.6k 320.59
Diageo P L C Spon Adr New (DEO) 0.0 $2.7M 18k 148.74
Wells Fargo & Company (WFC) 0.0 $2.7M 46k 57.96
Waste Management (WM) 0.0 $2.7M 13k 213.15
Rockwell Automation (ROK) 0.0 $2.6M 9.0k 291.33
Trane Technologies SHS (TT) 0.0 $2.6M 8.7k 300.20
Vanguard World Fds Telcomm Etf (VOX) 0.0 $2.6M 20k 131.22
General Mills (GIS) 0.0 $2.6M 37k 69.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.5M 41k 62.06
FTI Consulting (FCN) 0.0 $2.5M 12k 210.29
Allstate Corporation (ALL) 0.0 $2.5M 14k 173.01
Xylem (XYL) 0.0 $2.4M 19k 129.24
Schlumberger (SLB) 0.0 $2.4M 44k 54.81
Voyager Therapeutics (VYGR) 0.0 $2.4M 259k 9.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.4M 24k 100.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 5.3k 444.01
Unilever Spon Adr New (UL) 0.0 $2.3M 46k 50.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 10k 228.59
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.3M 17k 131.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2M 160k 13.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 21k 104.73
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.2M 12k 182.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 7.6k 288.03
CBOE Holdings (CBOE) 0.0 $2.2M 12k 183.73
Marvell Technology (MRVL) 0.0 $2.2M 31k 70.88
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 21k 102.10
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.1M 21k 103.01
Vanguard World Fds Energy Etf (VDE) 0.0 $2.1M 16k 131.70
Lululemon Athletica (LULU) 0.0 $2.1M 5.4k 390.65
Philip Morris International (PM) 0.0 $2.1M 23k 91.62
At&t (T) 0.0 $2.1M 117k 17.60
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 129.35
Centene Corporation (CNC) 0.0 $2.0M 26k 78.48
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.6k 347.33
Intercontinental Exchange (ICE) 0.0 $1.9M 14k 137.43
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 41k 47.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.9M 14k 142.58
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $1.9M 2.0k 970.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 7.6k 249.86
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 8.2k 231.69
Weyerhaeuser Company (WY) 0.0 $1.9M 53k 35.91
McKesson Corporation (MCK) 0.0 $1.9M 3.5k 536.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9M 18k 103.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8M 21k 86.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.8M 59k 31.15
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M 22k 84.09
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 26k 70.00
Microstrategy Inc Cl A New (MSTR) 0.0 $1.8M 1.1k 1704.56
Phillips 66 (PSX) 0.0 $1.8M 11k 163.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.8M 218k 8.29
Cheniere Energy Com New (LNG) 0.0 $1.8M 11k 161.28
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.6k 205.98
Quanta Services (PWR) 0.0 $1.8M 6.7k 259.80
CSX Corporation (CSX) 0.0 $1.7M 47k 37.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 45k 39.02
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.0 $1.7M 16k 105.47
Netflix (NFLX) 0.0 $1.7M 2.9k 607.33
Msci (MSCI) 0.0 $1.7M 3.1k 560.45
Iron Mountain (IRM) 0.0 $1.7M 22k 80.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 9.6k 179.11
Steel Dynamics (STLD) 0.0 $1.7M 12k 148.23
Gartner (IT) 0.0 $1.7M 3.6k 476.67
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 16k 102.39
Equifax (EFX) 0.0 $1.6M 5.9k 267.52
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.5M 30k 51.06
Hilton Worldwide Hldgs When Issued (HLT) 0.0 $1.5M 7.1k 213.31
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $1.5M 26k 57.69
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.5M 85k 17.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.4M 46k 31.62
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.2k 271.76
Ameriprise Financial (AMP) 0.0 $1.4M 3.2k 438.44
Advanced Micro Devices (AMD) 0.0 $1.4M 7.8k 180.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 34k 41.87
Hp (HPQ) 0.0 $1.4M 46k 30.22
Cbre Group Cl A (CBRE) 0.0 $1.4M 14k 97.24
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 27k 51.60
Leidos Holdings (LDOS) 0.0 $1.4M 10k 131.09
Fair Isaac Corporation (FICO) 0.0 $1.4M 1.1k 1249.61
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.0 $1.4M 25k 53.66
Edwards Lifesciences (EW) 0.0 $1.4M 14k 95.56
Iqvia Holdings (IQV) 0.0 $1.3M 5.3k 252.89
Vulcan Materials Company (VMC) 0.0 $1.3M 4.9k 272.92
PNC Financial Services (PNC) 0.0 $1.3M 8.3k 161.60
EOG Resources (EOG) 0.0 $1.3M 10k 127.84
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $1.3M 11k 115.81
Celanese Corp Del Com Ser A (CE) 0.0 $1.3M 7.6k 171.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 28k 47.46
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.3k 247.77
Entergy Corporation (ETR) 0.0 $1.3M 12k 105.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 32k 40.90
Fulcrum Therapeutics (FULC) 0.0 $1.3M 137k 9.44
Yum! Brands (YUM) 0.0 $1.3M 9.3k 138.65
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $1.3M 66k 19.46
ConocoPhillips (COP) 0.0 $1.3M 10k 127.28
Paccar (PCAR) 0.0 $1.3M 10k 123.89
ResMed (RMD) 0.0 $1.3M 6.3k 198.03
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 14k 87.42
Paychex (PAYX) 0.0 $1.2M 10k 122.80
eBay (EBAY) 0.0 $1.2M 23k 52.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.2M 60k 20.34
Texas Pacific Land Corp (TPL) 0.0 $1.2M 2.1k 578.51
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 5.8k 204.43
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 23.83
United Parcel Service CL B (UPS) 0.0 $1.2M 7.9k 148.63
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.50
Ferguson SHS 0.0 $1.2M 5.3k 218.43
Diamondback Energy (FANG) 0.0 $1.2M 5.8k 198.17
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $1.2M 23k 50.39
Dow (DOW) 0.0 $1.2M 20k 57.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.1k 186.81
Cintas Corporation (CTAS) 0.0 $1.1M 1.7k 687.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 26k 43.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 110.13
Metropcs Communications (TMUS) 0.0 $1.1M 6.9k 163.22
FactSet Research Systems (FDS) 0.0 $1.1M 2.5k 454.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.8k 114.14
Equinix Par $0.001 (EQIX) 0.0 $1.1M 1.3k 825.33
Total S A Sponsored Adr (TTE) 0.0 $1.1M 16k 68.83
Applied Materials (AMAT) 0.0 $1.1M 5.3k 206.23
F5 Networks (FFIV) 0.0 $1.1M 5.7k 189.59
Cadence Design Systems (CDNS) 0.0 $1.1M 3.5k 311.28
Dollar Tree (DLTR) 0.0 $1.1M 8.1k 133.15
Gilead Sciences (GILD) 0.0 $1.1M 15k 73.25
Anthem (ELV) 0.0 $1.1M 2.1k 518.54
Corning Incorporated (GLW) 0.0 $1.0M 32k 32.96
Altria (MO) 0.0 $1.0M 24k 43.62
Five Below (FIVE) 0.0 $1.0M 5.7k 181.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 13k 78.64
Northern Trust Corporation (NTRS) 0.0 $1.0M 12k 88.92
Sempra Energy (SRE) 0.0 $1.0M 14k 71.83
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.0M 9.8k 103.79
Boeing Company (BA) 0.0 $1.0M 5.2k 192.99
Duke Energy Corp Com New (DUK) 0.0 $996k 10k 96.71
Dell Technologies CL C (DELL) 0.0 $993k 8.7k 114.11
Zimmer Holdings (ZBH) 0.0 $978k 7.4k 131.98
Progressive Corporation (PGR) 0.0 $969k 4.7k 206.82
Martin Marietta Materials (MLM) 0.0 $969k 1.6k 613.94
Blueprint Medicines (BPMC) 0.0 $963k 10k 94.86
Johnson Ctls Intl SHS (JCI) 0.0 $961k 15k 65.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $949k 3.5k 270.52
Veralto Corp Com Shs (VLTO) 0.0 $938k 11k 88.66
Equity Residential Sh Ben Int (EQR) 0.0 $930k 15k 63.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $928k 11k 81.43
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $928k 16k 58.55
Ensign (ENSG) 0.0 $926k 7.4k 124.42
Broadridge Financial Solutions (BR) 0.0 $916k 4.5k 204.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $915k 18k 51.50
Dex (DXCM) 0.0 $914k 6.6k 138.70
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $906k 13k 70.88
Camden National Corporation (CAC) 0.0 $904k 27k 33.52
Paycom Software (PAYC) 0.0 $903k 4.5k 199.01
Enterprise Products Partners (EPD) 0.0 $899k 31k 29.18
Chipotle Mexican Grill (CMG) 0.0 $890k 306.00 2906.77
Te Connectivity Reg Shs 0.0 $888k 6.1k 145.24
NVR (NVR) 0.0 $883k 109.00 8099.96
Vanguard Bd Index Intermed Term (BIV) 0.0 $879k 12k 75.40
Arthur J. Gallagher & Co. (AJG) 0.0 $872k 3.5k 250.04
Rhythm Pharmaceuticals (RYTM) 0.0 $867k 20k 43.33
Crown Castle Intl (CCI) 0.0 $846k 8.0k 105.83
Travelers Companies (TRV) 0.0 $840k 3.7k 230.14
Cameco Corporation (CCJ) 0.0 $830k 19k 43.32
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $824k 39k 21.27
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $818k 5.0k 164.35
AutoZone (AZO) 0.0 $816k 259.00 3151.65
Brown & Brown (BRO) 0.0 $816k 9.3k 87.54
First Solar (FSLR) 0.0 $806k 4.8k 168.80
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $804k 25k 32.23
Dolby Laboratories (DLB) 0.0 $796k 9.5k 83.77
Agilent Technologies Inc C ommon (A) 0.0 $794k 5.5k 145.51
Paypal Holdings (PYPL) 0.0 $792k 12k 66.99
Dupont De Nemours (DD) 0.0 $789k 10k 76.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $782k 16k 48.99
Lauder Estee Cos Cl A (EL) 0.0 $777k 5.0k 154.15
Wec Energy Group (WEC) 0.0 $773k 9.4k 82.12
Citigroup Com New (C) 0.0 $771k 12k 63.24
Globe Life (GL) 0.0 $770k 6.6k 116.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $769k 3.2k 244.15
Vanguard Index Fds Value Etf (VTV) 0.0 $763k 4.7k 162.86
Skyworks Solutions (SWKS) 0.0 $759k 7.0k 108.32
United Rentals (URI) 0.0 $752k 1.0k 721.11
Revolution Medicines (RVMD) 0.0 $744k 23k 32.23
Steris Shs Usd (STE) 0.0 $739k 3.3k 224.82
Aptiv SHS (APTV) 0.0 $732k 9.2k 79.65
GSK Sponsored Adr (GSK) 0.0 $730k 17k 42.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $727k 13k 54.40
Bank of New York Mellon Corporation (BK) 0.0 $724k 13k 57.62
Robert Half International (RHI) 0.0 $719k 9.1k 79.28
Fortinet (FTNT) 0.0 $712k 10k 68.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $708k 7.6k 92.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $706k 8.4k 84.44
Fifth Third Ban (FITB) 0.0 $703k 19k 37.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $702k 7.7k 90.91
Wright Express (WEX) 0.0 $690k 2.9k 237.53
Ishares Tr Mbs Etf (MBB) 0.0 $688k 7.4k 92.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $670k 8.8k 76.36
Alliant Energy Corporation (LNT) 0.0 $664k 13k 50.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $662k 8.6k 76.81
FedEx Corporation (FDX) 0.0 $659k 2.3k 289.74
Teradyne (TER) 0.0 $653k 5.8k 112.83
Marathon Petroleum Corp (MPC) 0.0 $650k 3.2k 201.50
Ingersoll Rand (IR) 0.0 $644k 6.8k 94.95
L3harris Technologies (LHX) 0.0 $643k 3.0k 213.10
Bunge Global Sa Com Shs (BG) 0.0 $641k 6.3k 102.52
Westrock (WRK) 0.0 $633k 13k 49.45
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $629k 11k 55.97
Quest Diagnostics Incorporated (DGX) 0.0 $619k 4.7k 133.11
Public Service Enterprise (PEG) 0.0 $618k 9.3k 66.78
CMS Energy Corporation (CMS) 0.0 $613k 10k 60.34
Amplify Etf Tr Yieldshares Cw (DIVO) 0.0 $612k 16k 38.88
Packaging Corporation of America (PKG) 0.0 $608k 3.2k 189.78
Ball Corporation (BALL) 0.0 $605k 9.0k 67.36
Republic Services (RSG) 0.0 $604k 3.2k 191.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $596k 1.9k 317.73
MercadoLibre (MELI) 0.0 $596k 394.00 1511.96
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.0 $596k 12k 49.65
Nasdaq Omx (NDAQ) 0.0 $583k 9.2k 63.10
Charles Schwab Corporation (SCHW) 0.0 $583k 8.1k 72.34
Lennar Corp Cl A (LEN) 0.0 $580k 3.4k 171.98
Biogen Idec (BIIB) 0.0 $579k 2.7k 215.63
Wheaton Precious Metals Corp (WPM) 0.0 $574k 12k 47.13
Cme (CME) 0.0 $569k 2.6k 215.29
Avery Dennison Corporation (AVY) 0.0 $569k 2.5k 223.25
Kenvue (KVUE) 0.0 $568k 27k 21.46
Cummins (CMI) 0.0 $568k 1.9k 294.65
Carlisle Companies (CSL) 0.0 $563k 1.4k 391.85
Rentokil Initial Sponsored Adr (RTO) 0.0 $554k 18k 30.15
Global X Fds Global X Silver (SIL) 0.0 $550k 20k 27.46
Devon Energy Corporation (DVN) 0.0 $542k 11k 50.18
CRH Ord (CRH) 0.0 $541k 6.3k 85.64
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $540k 9.3k 57.86
Boston Scientific Corporation (BSX) 0.0 $536k 7.8k 68.49
Franco-Nevada Corporation (FNV) 0.0 $534k 4.5k 119.16
Eversource Energy (ES) 0.0 $534k 8.9k 59.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $533k 3.0k 175.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $533k 2.9k 183.89
Southern Company (SO) 0.0 $532k 7.4k 71.74
D.R. Horton (DHI) 0.0 $530k 3.2k 164.55
Regions Financial Corporation (RF) 0.0 $530k 25k 21.04
Omni (OMC) 0.0 $527k 5.5k 96.76
Toll Brothers (TOL) 0.0 $527k 4.1k 129.37
West Pharmaceutical Services (WST) 0.0 $517k 1.3k 395.71
Pioneer Natural Resources 0.0 $510k 1.9k 262.50
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $508k 5.4k 94.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $505k 3.6k 139.82
Hewlett Packard Enterprise (HPE) 0.0 $504k 28k 17.73
Fortive (FTV) 0.0 $497k 5.8k 86.02
Stanley Black & Decker (SWK) 0.0 $496k 5.1k 97.93
Sage Therapeutics (SAGE) 0.0 $494k 26k 18.74
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $493k 8.0k 61.25
4068594 Enphase Energy (ENPH) 0.0 $489k 4.0k 120.98
Global X Fds Global X Uranium (URA) 0.0 $488k 17k 28.83
Voya Financial (VOYA) 0.0 $480k 6.5k 73.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $473k 3.8k 125.96
Huntington Ingalls Inds (HII) 0.0 $471k 1.6k 291.47
Essential Utils (WTRG) 0.0 $470k 13k 37.05
Corteva (CTVA) 0.0 $461k 8.0k 57.67
Oneok (OKE) 0.0 $456k 5.7k 80.17
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $455k 3.3k 136.05
RPM International (RPM) 0.0 $454k 3.8k 118.95
Autodesk (ADSK) 0.0 $453k 1.7k 260.42
Walgreen Boots Alliance (WBA) 0.0 $450k 21k 21.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $449k 3.0k 147.73
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $440k 6.5k 67.75
Clorox Company (CLX) 0.0 $437k 2.9k 153.11
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $435k 11k 38.74
M&T Bank Corporation (MTB) 0.0 $430k 3.0k 145.44
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $426k 8.6k 49.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $425k 4.7k 91.25
Ansys (ANSS) 0.0 $424k 1.2k 347.16
Sanofi Sponsored Adr (SNY) 0.0 $423k 8.7k 48.60
Fidelity Total Bd Etf (FBND) 0.0 $423k 9.3k 45.31
Ishares Msci Emrg Chn (EMXC) 0.0 $418k 7.3k 57.57
Keysight Technologies (KEYS) 0.0 $415k 2.7k 156.38
A. O. Smith Corporation (AOS) 0.0 $415k 4.6k 89.46
Hexcel Corporation (HXL) 0.0 $413k 5.7k 72.85
Micron Technology (MU) 0.0 $412k 3.5k 117.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $410k 18k 23.23
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $410k 11k 37.68
Toro Company (TTC) 0.0 $407k 4.4k 91.63
Cdw (CDW) 0.0 $407k 1.6k 255.78
Ing Groep N V Sponsored Adr (ING) 0.0 $407k 25k 16.49
Ishares Silver Trust Ishares (SLV) 0.0 $405k 18k 22.75
Manhattan Associates (MANH) 0.0 $404k 1.6k 250.23
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $403k 9.4k 42.80
Nvent Electric SHS (NVT) 0.0 $401k 5.3k 75.40
Sony Corp Adr New (SONY) 0.0 $398k 4.6k 85.74
Morningstar (MORN) 0.0 $398k 1.3k 308.37
Cleveland-cliffs (CLF) 0.0 $397k 17k 22.74
Humana (HUM) 0.0 $393k 1.1k 346.72
Range Resources (RRC) 0.0 $392k 11k 34.43
General Motors Company (GM) 0.0 $392k 8.6k 45.35
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $392k 5.4k 73.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $391k 4.3k 91.80
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $390k 8.4k 46.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $389k 5.7k 67.75
NewMarket Corporation (NEU) 0.0 $387k 610.00 634.62
MetLife (MET) 0.0 $383k 5.2k 74.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $382k 3.2k 118.29
Lpl Financial Holdings (LPLA) 0.0 $380k 1.4k 264.20
Ishares Tr Core Total Usd (IUSB) 0.0 $378k 8.3k 45.59
Charter Communications Inc N Cl A (CHTR) 0.0 $378k 1.3k 290.63
Sap Se Spon Adr (SAP) 0.0 $374k 1.9k 195.03
Tejon Ranch Company (TRC) 0.0 $374k 24k 15.41
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $370k 13k 27.60
Alcon Ord Shs (ALC) 0.0 $368k 4.4k 83.29
Trimble Navigation (TRMB) 0.0 $367k 5.7k 64.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $366k 3.0k 120.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $365k 16k 23.60
Ishares Tr Msci India Etf (INDA) 0.0 $364k 7.1k 51.59
Pool Corporation (POOL) 0.0 $361k 895.00 403.50
Ishares Tr Select Divid Etf (DVY) 0.0 $361k 2.9k 123.18
DTE Energy Company (DTE) 0.0 $357k 3.2k 112.14
Haleon Spon Ads (HLN) 0.0 $357k 42k 8.49
Tradeweb Mkts Cl A (TW) 0.0 $347k 3.3k 104.17
Rbc Cad (RY) 0.0 $344k 3.4k 100.88
BorgWarner (BWA) 0.0 $344k 9.9k 34.74
Halliburton Company (HAL) 0.0 $343k 8.7k 39.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $343k 4.5k 76.00
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $342k 14k 25.38
T. Rowe Price (TROW) 0.0 $340k 2.8k 121.92
Kroger (KR) 0.0 $339k 5.9k 57.13
AvalonBay Communities (AVB) 0.0 $336k 1.8k 185.56
International Paper Company (IP) 0.0 $336k 8.6k 39.02
ON Semiconductor (ON) 0.0 $336k 4.6k 73.55
CoStar (CSGP) 0.0 $331k 3.4k 96.60
Uber Technologies (UBER) 0.0 $331k 4.3k 76.99
AGCO Corporation (AGCO) 0.0 $330k 2.7k 123.02
Consolidated Edison (ED) 0.0 $328k 3.6k 90.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $325k 16k 20.30
Coca Cola European Partners SHS (CCEP) 0.0 $325k 4.6k 69.95
Tetra Tech (TTEK) 0.0 $324k 1.8k 184.71
Snowflake Cl A (SNOW) 0.0 $323k 2.0k 161.60
Altice Usa Cl A (ATUS) 0.0 $323k 124k 2.61
Best Buy (BBY) 0.0 $323k 3.9k 82.03
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $321k 3.0k 106.97
Kellogg Company (K) 0.0 $320k 5.6k 57.29
Capital One Financial (COF) 0.0 $315k 2.1k 148.89
Repligen Corporation (RGEN) 0.0 $313k 1.7k 183.92
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $313k 5.5k 56.39
Fidelity Msci Energy Idx (FENY) 0.0 $311k 12k 25.87
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $309k 7.8k 39.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $309k 2.8k 108.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $309k 1.3k 239.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $303k 1.2k 251.68
Wisdomtree Tr High Div Fd (DHS) 0.0 $303k 3.5k 86.66
Old Dominion Freight Line (ODFL) 0.0 $302k 1.4k 219.31
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $301k 13k 22.99
Verisk Analytics (VRSK) 0.0 $300k 1.3k 235.73
Icon SHS (ICLR) 0.0 $299k 890.00 335.95
International Flavors & Fragrances (IFF) 0.0 $297k 3.5k 85.99
Truist Financial Corp equities (TFC) 0.0 $296k 7.6k 38.98
Washington Trust Ban (WASH) 0.0 $296k 11k 26.88
Dorchester Minerals Com Unit (DMLP) 0.0 $295k 8.8k 33.72
Passage Bio (PASG) 0.0 $290k 215k 1.35
Generac Holdings (GNRC) 0.0 $289k 2.3k 126.14
Williams Companies (WMB) 0.0 $289k 7.4k 38.97
Baxter International (BAX) 0.0 $287k 6.7k 42.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $286k 7.8k 36.75
Workday Cl A (WDAY) 0.0 $285k 1.0k 272.75
Lear Corp Com New (LEA) 0.0 $283k 2.0k 144.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $282k 6.7k 42.02
Akamai Technologies (AKAM) 0.0 $278k 2.6k 108.76
Credicorp (BAP) 0.0 $272k 1.6k 169.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $270k 6.3k 42.55
H.B. Fuller Company (FUL) 0.0 $266k 3.3k 79.74
Kinsale Cap Group (KNSL) 0.0 $262k 500.00 524.74
Pulte (PHM) 0.0 $262k 2.2k 120.62
Yum China Holdings (YUMC) 0.0 $262k 6.6k 39.79
Aon Shs Cl A (AON) 0.0 $261k 783.00 333.72
Arch Cap Group Ord (ACGL) 0.0 $259k 2.8k 92.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $259k 7.4k 34.88
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $254k 4.2k 60.36
Motorola Solutions Com New (MSI) 0.0 $254k 715.00 354.98
Teradata Corporation (TDC) 0.0 $254k 6.6k 38.67
Disc Medicine (IRON) 0.0 $252k 4.1k 62.26
Domino's Pizza (DPZ) 0.0 $249k 502.00 496.88
Peak (DOC) 0.0 $248k 13k 18.75
Ubs Group SHS (UBS) 0.0 $248k 8.1k 30.72
Ametek (AME) 0.0 $244k 1.3k 182.90
AECOM Technology Corporation (ACM) 0.0 $239k 2.4k 98.08
Take-Two Interactive Software (TTWO) 0.0 $239k 1.6k 148.49
Enbridge (ENB) 0.0 $236k 6.5k 36.18
Hca Holdings (HCA) 0.0 $236k 706.00 333.53
Blue Owl Capital Com Cl A (OWL) 0.0 $235k 13k 18.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $234k 899.00 260.72
Hologic (HOLX) 0.0 $233k 3.0k 77.96
Welltower Inc Com reit (WELL) 0.0 $233k 2.5k 93.44
Simon Property (SPG) 0.0 $232k 1.5k 156.49
Relay Therapeutics (RLAY) 0.0 $232k 28k 8.30
Occidental Petroleum Corporation (OXY) 0.0 $231k 3.6k 64.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 2.9k 80.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $227k 2.3k 99.43
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $225k 17k 13.28
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $225k 14k 16.29
Ishares Msci Jpn Etf (EWJ) 0.0 $224k 3.1k 71.35
Janus Henderson Group Ord Shs (JHG) 0.0 $223k 6.8k 32.89
AmerisourceBergen (COR) 0.0 $222k 913.00 242.99
Duolingo Cl A Com (DUOL) 0.0 $221k 1.0k 220.58
Rio Tinto Sponsored Adr (RIO) 0.0 $217k 3.4k 63.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $216k 1.1k 204.14
Barrick Gold Corp (GOLD) 0.0 $216k 13k 16.64
Matson (MATX) 0.0 $214k 1.9k 112.40
Genuine Parts Company (GPC) 0.0 $214k 1.4k 154.93
Zions Bancorporation (ZION) 0.0 $212k 4.9k 43.40
Magna Intl Inc cl a (MGA) 0.0 $211k 3.9k 54.48
Aptar (ATR) 0.0 $208k 1.4k 143.89
Nurix Therapeutics (NRIX) 0.0 $207k 14k 14.70
Vanguard Bd Index Inc Total Bnd Mrkt (BND) 0.0 $205k 2.8k 72.63
Cambridge Ban (CATC) 0.0 $205k 3.0k 68.16
Smucker J M Com New (SJM) 0.0 $202k 1.6k 125.87
Energy Transfer Equity L P Com Ut PTN (ET) 0.0 $176k 11k 15.73
Pliant Therapeutics (PLRX) 0.0 $173k 12k 14.90
Barings Corporate Investors (MCI) 0.0 $172k 10k 17.19
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $160k 16k 9.97
Array Technologies Com Shs (ARRY) 0.0 $154k 10k 14.91
Uranium Energy (UEC) 0.0 $142k 21k 6.75
Brookline Ban (BRKL) 0.0 $139k 14k 9.96
Verve Therapeutics (VERV) 0.0 $133k 10k 13.28
Cohen & Steers Total Return Real (RFI) 0.0 $127k 11k 11.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $100k 12k 8.73
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 25k 3.54
2seventy Bio Common Stock (TSVT) 0.0 $81k 15k 5.35
Foghorn Therapeutics (FHTX) 0.0 $73k 11k 6.71
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 12k 4.41
Synlogic Com New (SYBX) 0.0 $40k 22k 1.79
Plug Power New (PLUG) 0.0 $39k 11k 3.44
Promis Neurosciences Com New (PMN) 0.0 $38k 20k 1.91
Tpi Composites (TPIC) 0.0 $38k 13k 2.91
Bluebird Bio (BLUE) 0.0 $19k 15k 1.28