Fiduciary Trust Company

Fiduciary Trust as of June 30, 2024

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 629 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $842M 1.5M 547.23
Apple (AAPL) 5.0 $336M 1.6M 210.62
TJX Companies (TJX) 4.5 $302M 2.7M 110.10
Microsoft Corporation (MSFT) 4.5 $298M 667k 446.95
Ishares Tr Core Msci Eafe (IEFA) 4.4 $293M 4.0M 72.64
Coupang Cl A (CPNG) 4.2 $277M 13M 20.95
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $265M 5.4M 49.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $142M 865k 164.28
Alphabet Cap Stk Cl A (GOOGL) 2.0 $132M 726k 182.15
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.9 $125M 5.3M 23.35
Amazon (AMZN) 1.8 $118M 608k 193.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $105M 1.8M 58.52
Wisdomtree Tr Earning 500 FD (EPS) 1.5 $97M 1.7M 56.88
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.2 $79M 1.5M 51.24
NVIDIA Corporation (NVDA) 1.1 $74M 598k 123.54
Exxon Mobil Corporation (XOM) 1.1 $71M 618k 115.12
Home Depot (HD) 1.0 $70M 202k 344.24
Alphabet Cap Stk Cl C (GOOG) 1.0 $64M 347k 183.42
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.9 $63M 1.2M 50.74
JPMorgan Chase & Co. (JPM) 0.9 $62M 307k 202.26
Procter & Gamble Company (PG) 0.9 $60M 366k 164.92
Ishares Tr Etf Msci Usa (ESGU) 0.9 $60M 500k 119.32
Broadcom (AVGO) 0.9 $58M 36k 1605.53
Abbvie (ABBV) 0.8 $51M 300k 171.52
Cabot Corporation (CBT) 0.8 $51M 557k 91.89
Merck & Co (MRK) 0.8 $51M 413k 123.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $50M 124k 406.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $49M 461k 106.66
Pepsi (PEP) 0.7 $48M 292k 164.93
Johnson & Johnson (JNJ) 0.7 $47M 320k 146.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $41M 82k 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $38M 142k 267.51
KLA-Tencor Corporation (KLAC) 0.6 $37M 45k 824.51
Ishares Tr Msci Eafe Esg Op (ESGD) 0.6 $37M 473k 78.78
Thermo Fisher Scientific (TMO) 0.6 $37M 67k 553.00
Morgan Stanley Com New (MS) 0.5 $36M 374k 97.19
Ishares Tr Msci Usa Small (ESML) 0.5 $35M 920k 38.50
Costco Wholesale Corporation (COST) 0.5 $35M 41k 849.99
UnitedHealth (UNH) 0.5 $35M 69k 509.26
Visa Cl A (V) 0.5 $34M 131k 262.47
Church & Dwight (CHD) 0.5 $33M 321k 103.68
Abbott Laboratories (ABT) 0.5 $32M 306k 103.91
Chevron Corporation (CVX) 0.4 $29M 186k 156.42
Novo-nordisk A S Adr (NVO) 0.4 $29M 201k 142.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M 51k 544.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $28M 353k 77.76
Cisco Systems (CSCO) 0.4 $28M 578k 47.51
Cabot Oil & Gas Corporation (CTRA) 0.4 $27M 1.0M 26.67
McDonald's Corporation (MCD) 0.4 $27M 104k 254.84
Automatic Data Processing (ADP) 0.4 $26M 110k 238.69
Amphenol Corp Cl A (APH) 0.3 $23M 337k 67.37
Union Pacific Corporation (UNP) 0.3 $23M 99k 226.26
Mettler-Toledo International (MTD) 0.3 $22M 16k 1397.59
Illinois Tool Works (ITW) 0.3 $21M 88k 236.96
Nextera Energy (NEE) 0.3 $21M 292k 70.81
Caterpillar (CAT) 0.3 $21M 62k 333.10
American Express Company (AXP) 0.3 $21M 89k 231.55
Oracle Corporation (ORCL) 0.3 $21M 146k 141.20
Mastercard Incorporated Cl A (MA) 0.3 $20M 44k 441.16
Moderna (MRNA) 0.3 $19M 163k 118.75
Raytheon Technologies Corp (RTX) 0.3 $19M 190k 100.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M 387k 43.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $17M 110k 152.30
Emerson Electric (EMR) 0.2 $17M 150k 110.16
Amgen (AMGN) 0.2 $16M 52k 312.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $15M 130k 118.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $15M 27k 576.59
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $15M 146k 103.85
Lowe's Companies (LOW) 0.2 $15M 68k 220.46
Adobe Systems Incorporated (ADBE) 0.2 $15M 27k 555.54
S&p Global (SPGI) 0.2 $15M 33k 446.00
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.2 $14M 237k 60.30
Linde SHS (LIN) 0.2 $14M 31k 438.81
Colgate-Palmolive Company (CL) 0.2 $13M 137k 97.04
Honeywell International (HON) 0.2 $13M 62k 213.54
Ecolab (ECL) 0.2 $13M 55k 238.00
Disney Walt Com Disney (DIS) 0.2 $13M 131k 99.29
Coca-Cola Company (KO) 0.2 $13M 202k 63.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 42k 303.41
Ishares Tr National Mun Etf (MUB) 0.2 $13M 118k 106.55
Goldman Sachs (GS) 0.2 $13M 28k 452.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 158k 78.33
Analog Devices (ADI) 0.2 $12M 54k 228.26
Facebook Cl A (META) 0.2 $12M 24k 504.22
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $12M 141k 86.90
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 359k 33.53
State Street Corporation (STT) 0.2 $11M 155k 74.00
Arista Networks (ANET) 0.2 $11M 32k 350.48
Danaher Corporation (DHR) 0.2 $11M 44k 249.85
Fastenal Company (FAST) 0.2 $11M 175k 62.84
American Tower Reit (AMT) 0.2 $11M 56k 194.38
Palo Alto Networks (PANW) 0.2 $11M 32k 339.01
Public Storage (PSA) 0.2 $11M 37k 287.65
Nike CL B (NKE) 0.2 $11M 140k 75.37
salesforce (CRM) 0.2 $10M 41k 257.10
Air Products & Chemicals (APD) 0.2 $10M 40k 258.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $10M 156k 66.77
Stryker Corporation (SYK) 0.1 $9.9M 29k 340.25
Lam Research Corporation (LRCX) 0.1 $9.9M 9.3k 1064.85
Ishares Msci Eurzone Etf (EZU) 0.1 $9.6M 196k 48.83
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $9.4M 187k 50.11
Apellis Pharmaceuticals (APLS) 0.1 $9.2M 240k 38.36
International Business Machines (IBM) 0.1 $9.1M 53k 172.95
Zoetis Cl A (ZTS) 0.1 $9.1M 53k 173.36
O'reilly Automotive (ORLY) 0.1 $9.1M 8.6k 1056.06
Pfizer (PFE) 0.1 $9.1M 324k 27.98
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 8.5k 1051.03
Valero Energy Corporation (VLO) 0.1 $8.8M 56k 156.76
Becton, Dickinson and (BDX) 0.1 $8.6M 37k 233.71
Wal-Mart Stores (WMT) 0.1 $8.6M 127k 67.71
General Dynamics Corporation (GD) 0.1 $8.3M 29k 290.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.2M 194k 42.59
Canadian Natural Resources (CNQ) 0.1 $8.2M 231k 35.60
Parker-Hannifin Corporation (PH) 0.1 $8.2M 16k 505.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $8.1M 141k 57.27
Spdr Gold Trust Gold Shs (GLD) 0.1 $7.9M 37k 215.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $7.9M 125k 62.87
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $7.8M 114k 68.53
Chubb (CB) 0.1 $7.7M 30k 255.08
Bristol Myers Squibb (BMY) 0.1 $7.5M 181k 41.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.5M 24k 308.67
Texas Instruments Incorporated (TXN) 0.1 $7.5M 38k 194.53
Morphic Hldg (MORF) 0.1 $7.3M 214k 34.07
Eli Lilly & Co. (LLY) 0.1 $7.3M 8.0k 905.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.7M 115k 58.64
Comcast Corp Cl A (CMCSA) 0.1 $6.7M 170k 39.16
Qualcomm (QCOM) 0.1 $6.6M 33k 199.18
IDEXX Laboratories (IDXX) 0.1 $6.6M 14k 487.20
Vanguard Index Fds Reit Etf (VNQ) 0.1 $6.6M 79k 83.76
Northrop Grumman Corporation (NOC) 0.1 $6.6M 15k 435.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.6M 58k 112.63
3M Company (MMM) 0.1 $6.5M 64k 102.19
Roper Industries (ROP) 0.1 $6.5M 12k 563.66
Canadian Pacific Kansas City (CP) 0.1 $6.5M 82k 78.73
Cigna Corp (CI) 0.1 $6.5M 20k 330.57
Dover Corporation (DOV) 0.1 $6.4M 36k 180.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.4M 32k 202.89
CVS Caremark Corporation (CVS) 0.1 $6.4M 108k 59.06
Bank of America Corporation (BAC) 0.1 $6.3M 159k 39.77
First Internet Bancorp (INBK) 0.1 $6.3M 231k 27.02
Eaton Corp SHS (ETN) 0.1 $6.2M 20k 313.55
Amcor Ord (AMCR) 0.1 $6.2M 630k 9.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.1M 10.00 612241.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.9M 23k 262.53
SYSCO Corporation (SYY) 0.1 $5.8M 81k 71.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.6M 116k 48.54
Carrier Global Corporation (CARR) 0.1 $5.5M 87k 63.08
Lockheed Martin Corporation (LMT) 0.1 $5.4M 12k 467.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.3M 97k 54.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.3M 98k 54.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 78k 68.00
Novartis A G Sponsored Adr (NVS) 0.1 $5.3M 49k 106.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.1M 90k 56.95
Microchip Technology (MCHP) 0.1 $5.0M 55k 91.50
Booking Holdings (BKNG) 0.1 $5.0M 1.3k 3961.50
Intuit (INTU) 0.1 $4.9M 7.5k 657.21
Prologis (PLD) 0.1 $4.9M 44k 112.31
Intel Corporation (INTC) 0.1 $4.8M 154k 30.97
Verizon Communications (VZ) 0.1 $4.7M 115k 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 9.8k 468.72
Synopsys (SNPS) 0.1 $4.5M 7.5k 595.06
Watsco, Incorporated (WSO) 0.1 $4.5M 9.7k 463.24
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.4M 53k 83.96
Hershey Company (HSY) 0.1 $4.4M 24k 183.83
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.4M 79k 55.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 12k 364.51
Moody's Corporation (MCO) 0.1 $4.3M 10k 420.93
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 9.7k 444.85
Snap-on Incorporated (SNA) 0.1 $4.3M 17k 261.39
Shell Spon Ads (SHEL) 0.1 $4.3M 59k 72.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.3M 45k 95.66
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $4.2M 79k 53.24
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.2M 45k 92.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 11k 385.87
Fiserv (FI) 0.1 $4.2M 28k 149.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.1M 82k 50.47
Ishares Tr Cohen&steer Reit (ICF) 0.1 $4.1M 72k 57.29
Otis Worldwide Corp (OTIS) 0.1 $4.1M 43k 96.26
Ross Stores (ROST) 0.1 $4.0M 28k 145.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.9M 74k 53.13
Ishares Gold Tr Ishares New (IAU) 0.1 $3.9M 89k 43.93
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $3.9M 43k 91.15
Starbucks Corporation (SBUX) 0.1 $3.9M 50k 77.85
BlackRock (BLK) 0.1 $3.8M 4.8k 787.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.7M 9.7k 383.19
Deere & Company (DE) 0.1 $3.7M 9.9k 373.63
W.W. Grainger (GWW) 0.1 $3.7M 4.1k 902.24
Servicenow (NOW) 0.1 $3.5M 4.5k 786.67
Expeditors International of Washington (EXPD) 0.1 $3.5M 28k 124.79
American Electric Power Company (AEP) 0.1 $3.4M 39k 87.74
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $3.4M 138k 24.49
AFLAC Incorporated (AFL) 0.1 $3.4M 38k 89.31
General Electric (GE) 0.1 $3.4M 21k 158.97
Blackstone Group Com Cl A (BX) 0.1 $3.3M 27k 123.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.3M 6.1k 535.08
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $3.3M 56k 57.99
Tractor Supply Company (TSCO) 0.0 $3.2M 12k 270.00
Select Sector Spdr Tr Technology (XLK) 0.0 $3.2M 14k 226.23
Us Bancorp Del Com New (USB) 0.0 $3.2M 80k 39.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.2M 77k 41.11
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $3.1M 37k 81.65
PPG Industries (PPG) 0.0 $3.0M 24k 125.89
Marriott Intl Cl A (MAR) 0.0 $3.0M 12k 241.77
Monster Beverage Corp (MNST) 0.0 $3.0M 60k 49.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0M 31k 96.62
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.9M 89k 33.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9M 38k 77.28
Trane Technologies SHS (TT) 0.0 $2.9M 8.8k 328.93
Marvell Technology (MRVL) 0.0 $2.9M 41k 69.90
Target Corporation (TGT) 0.0 $2.9M 19k 148.04
Canadian Natl Ry (CNI) 0.0 $2.8M 24k 118.13
Medtronic SHS (MDT) 0.0 $2.8M 35k 78.71
Wells Fargo & Company (WFC) 0.0 $2.7M 46k 59.39
Vanguard World Fds Telcomm Etf (VOX) 0.0 $2.7M 20k 138.20
Norfolk Southern (NSC) 0.0 $2.7M 13k 214.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.7M 201k 13.32
Xylem (XYL) 0.0 $2.7M 20k 135.63
Waste Management (WM) 0.0 $2.6M 12k 213.34
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.6M 63k 41.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.6M 12k 218.04
Rockwell Automation (ROK) 0.0 $2.6M 9.5k 275.28
FTI Consulting (FCN) 0.0 $2.6M 12k 215.53
Leidos Holdings (LDOS) 0.0 $2.6M 18k 145.88
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $2.6M 2.5k 1022.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.5M 24k 104.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.5M 5.3k 479.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4M 9.8k 242.10
Philip Morris International (PM) 0.0 $2.4M 24k 101.33
Unilever Spon Adr New (UL) 0.0 $2.4M 43k 54.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.3M 23k 100.65
General Mills (GIS) 0.0 $2.3M 37k 63.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 7.6k 297.54
Allstate Corporation (ALL) 0.0 $2.3M 14k 159.66
Diageo P L C Spon Adr New (DEO) 0.0 $2.2M 17k 126.08
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.2M 17k 127.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.2M 42k 52.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 218k 9.93
McKesson Corporation (MCK) 0.0 $2.2M 3.7k 584.04
Schlumberger (SLB) 0.0 $2.1M 45k 47.18
Intercontinental Exchange (ICE) 0.0 $2.1M 15k 136.89
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 21k 99.98
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 138.20
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.1M 12k 182.55
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.1M 21k 99.11
Voyager Therapeutics (VYGR) 0.0 $2.1M 259k 7.91
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 16k 127.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0M 21k 93.81
CBOE Holdings (CBOE) 0.0 $2.0M 12k 170.06
Iron Mountain (IRM) 0.0 $1.9M 22k 89.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.9M 13k 147.92
Quanta Services (PWR) 0.0 $1.9M 7.4k 254.09
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 38k 48.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 18k 102.30
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M 23k 81.08
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.6k 210.72
Tesla Motors (TSLA) 0.0 $1.8M 9.2k 197.88
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.8M 59k 30.62
Netflix (NFLX) 0.0 $1.8M 2.7k 674.88
At&t (T) 0.0 $1.8M 92k 19.11
Lululemon Athletica (LULU) 0.0 $1.7M 5.8k 298.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 45k 38.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 26k 65.44
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.6k 298.43
Cheniere Energy Com New (LNG) 0.0 $1.7M 9.5k 174.83
CSX Corporation (CSX) 0.0 $1.6M 49k 33.45
Centene Corporation (CNC) 0.0 $1.6M 25k 66.30
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.0 $1.6M 15k 105.47
Hp (HPQ) 0.0 $1.6M 46k 35.02
Phillips 66 (PSX) 0.0 $1.6M 11k 141.17
Gartner (IT) 0.0 $1.6M 3.5k 449.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.0k 174.47
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 7.2k 218.20
Ge Vernova (GEV) 0.0 $1.6M 9.0k 171.51
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.5M 30k 51.09
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.5M 85k 18.06
Texas Pacific Land Corp (TPL) 0.0 $1.5M 2.1k 734.27
Steel Dynamics (STLD) 0.0 $1.5M 12k 129.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 36k 41.54
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 8.2k 183.01
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.0k 1488.66
Weyerhaeuser Company (WY) 0.0 $1.5M 53k 28.39
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $1.5M 74k 20.25
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 15k 99.88
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 15k 97.67
Microstrategy Cl A New (MSTR) 0.0 $1.5M 1.1k 1377.48
Equifax (EFX) 0.0 $1.4M 5.9k 242.46
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 26k 53.53
EOG Resources (EOG) 0.0 $1.4M 11k 125.87
Applied Materials (AMAT) 0.0 $1.4M 5.9k 235.99
Msci (MSCI) 0.0 $1.4M 2.9k 481.75
Marathon Petroleum Corp (MPC) 0.0 $1.4M 7.9k 173.48
Ameriprise Financial (AMP) 0.0 $1.4M 3.2k 427.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 28k 47.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 60k 22.05
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.1k 257.28
Iqvia Holdings (IQV) 0.0 $1.3M 6.2k 211.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 39k 33.93
PNC Financial Services (PNC) 0.0 $1.3M 8.2k 155.48
Edwards Lifesciences (EW) 0.0 $1.3M 14k 92.37
Corning Incorporated (GLW) 0.0 $1.3M 32k 38.85
Cbre Group Cl A (CBRE) 0.0 $1.2M 14k 89.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 32k 39.27
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 4.6k 269.09
Yum! Brands (YUM) 0.0 $1.2M 9.3k 132.46
Metropcs Communications (TMUS) 0.0 $1.2M 6.9k 176.18
Vulcan Materials Company (VMC) 0.0 $1.2M 4.9k 248.68
Advanced Micro Devices (AMD) 0.0 $1.2M 7.4k 162.21
Dell Technologies CL C (DELL) 0.0 $1.2M 8.7k 137.91
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $1.2M 10k 115.47
First Solar (FSLR) 0.0 $1.2M 5.3k 225.46
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 23.68
ResMed (RMD) 0.0 $1.2M 6.2k 191.42
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.47
Diamondback Energy (FANG) 0.0 $1.2M 5.8k 200.19
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $1.2M 23k 50.28
Cintas Corporation (CTAS) 0.0 $1.2M 1.7k 700.26
Chipotle Mexican Grill (CMG) 0.0 $1.1M 18k 62.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 112.40
United Parcel Service CL B (UPS) 0.0 $1.1M 8.4k 136.85
Altria (MO) 0.0 $1.1M 25k 45.55
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $1.1M 20k 57.09
ConocoPhillips (COP) 0.0 $1.1M 9.8k 114.38
Anthem (ELV) 0.0 $1.1M 2.1k 541.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.1k 182.01
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 100.23
Brown & Brown (BRO) 0.0 $1.1M 12k 89.41
Blueprint Medicines (BPMC) 0.0 $1.1M 10k 107.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 26k 41.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.8k 110.35
Ferguson SHS 0.0 $1.1M 5.5k 193.65
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 5.6k 192.63
Ensign (ENSG) 0.0 $1.1M 8.7k 123.69
Dow (DOW) 0.0 $1.1M 20k 53.05
Paychex (PAYX) 0.0 $1.1M 8.9k 118.56
Celanese Corp Del Com Ser A (CE) 0.0 $1.1M 7.8k 134.89
Equinix Par $0.001 (EQIX) 0.0 $1.0M 1.4k 756.60
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.0M 9.6k 106.95
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 11k 95.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 13k 76.57
Paccar (PCAR) 0.0 $1.0M 9.8k 102.94
Sempra Energy (SRE) 0.0 $1.0M 13k 76.06
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $1.0M 17k 58.23
Total S A Sponsored Adr (TTE) 0.0 $999k 15k 66.68
Progressive Corporation (PGR) 0.0 $972k 4.7k 207.71
Johnson Ctls Intl SHS (JCI) 0.0 $968k 15k 66.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $967k 19k 50.88
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $966k 7.0k 137.26
F5 Networks (FFIV) 0.0 $959k 5.6k 172.23
Te Connectivity Reg Shs (TEL) 0.0 $955k 6.3k 150.43
Cameco Corporation (CCJ) 0.0 $952k 19k 49.20
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $952k 5.6k 170.76
Arthur J. Gallagher & Co. (AJG) 0.0 $946k 3.6k 259.31
Cadence Design Systems (CDNS) 0.0 $939k 3.1k 307.75
Equity Residential Sh Ben Int (EQR) 0.0 $931k 13k 69.34
Northern Trust Corporation (NTRS) 0.0 $921k 11k 83.98
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $918k 18k 51.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $908k 3.4k 266.00
Revolution Medicines (RVMD) 0.0 $896k 23k 38.81
Enterprise Products Partners (EPD) 0.0 $893k 31k 28.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $887k 11k 77.83
FactSet Research Systems (FDS) 0.0 $887k 2.2k 408.27
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $886k 13k 69.36
Broadridge Financial Solutions (BR) 0.0 $870k 4.4k 197.00
Teradyne (TER) 0.0 $858k 5.8k 148.29
Martin Marietta Materials (MLM) 0.0 $855k 1.6k 541.80
Fulcrum Therapeutics (FULC) 0.0 $847k 137k 6.20
eBay (EBAY) 0.0 $834k 16k 53.72
Dupont De Nemours (DD) 0.0 $831k 10k 80.49
Rhythm Pharmaceuticals (RYTM) 0.0 $821k 20k 41.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $815k 16k 51.05
Vanguard Bd Index Intermed Term (BIV) 0.0 $814k 11k 74.89
Zimmer Holdings (ZBH) 0.0 $804k 7.4k 108.53
Boeing Company (BA) 0.0 $800k 4.4k 182.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $789k 39k 20.37
Micron Technology (MU) 0.0 $789k 6.0k 131.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $774k 8.4k 92.54
AutoZone (AZO) 0.0 $768k 259.00 2964.10
Blue Owl Capital Com Cl A (OWL) 0.0 $766k 43k 17.75
Bank of New York Mellon Corporation (BK) 0.0 $756k 13k 59.89
NVR (NVR) 0.0 $751k 99.00 7588.56
Vanguard Index Fds Value Etf (VTV) 0.0 $751k 4.7k 160.41
Dex (DXCM) 0.0 $747k 6.6k 113.38
Travelers Companies (TRV) 0.0 $745k 3.7k 203.34
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $738k 23k 31.55
Wec Energy Group (WEC) 0.0 $731k 9.3k 78.46
Gilead Sciences (GILD) 0.0 $728k 11k 68.61
Citigroup Com New (C) 0.0 $724k 11k 63.46
MercadoLibre (MELI) 0.0 $723k 440.00 1643.40
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $722k 11k 64.33
Steris Shs Usd (STE) 0.0 $718k 3.3k 219.54
Fifth Third Ban (FITB) 0.0 $714k 20k 36.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $709k 13k 53.04
United Rentals (URI) 0.0 $699k 1.1k 646.73
Dollar Tree (DLTR) 0.0 $691k 6.5k 106.77
Crown Castle Intl (CCI) 0.0 $690k 7.1k 97.70
Agilent Technologies Inc C ommon (A) 0.0 $689k 5.3k 129.63
Solventum Corp Com Shs (SOLV) 0.0 $687k 13k 52.88
Vanguard World Fds Industrial Etf (VIS) 0.0 $686k 2.9k 235.22
Alliant Energy Corporation (LNT) 0.0 $682k 13k 50.90
Public Service Enterprise (PEG) 0.0 $682k 9.3k 73.70
Rentokil Initial Sponsored Adr (RTO) 0.0 $682k 23k 29.65
FedEx Corporation (FDX) 0.0 $679k 2.3k 299.84
Paypal Holdings (PYPL) 0.0 $678k 12k 58.03
Dolby Laboratories (DLB) 0.0 $675k 8.5k 79.23
Aptiv SHS (APTV) 0.0 $674k 9.6k 70.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $673k 7.6k 88.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $672k 8.8k 76.58
L3harris Technologies (LHX) 0.0 $672k 3.0k 224.58
Bunge Global Sa Com Shs (BG) 0.0 $662k 6.2k 106.77
GSK Sponsored Adr (GSK) 0.0 $660k 17k 38.50
Ishares Tr Mbs Etf (MBB) 0.0 $649k 7.1k 91.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $647k 9.1k 70.94
Wheaton Precious Metals Corp (WPM) 0.0 $638k 12k 52.42
Boston Scientific Corporation (BSX) 0.0 $626k 8.1k 77.01
Global X Fds Global X Silver (SIL) 0.0 $624k 20k 31.19
Republic Services (RSG) 0.0 $623k 3.2k 194.34
Fortinet (FTNT) 0.0 $622k 10k 60.27
Paycom Software (PAYC) 0.0 $620k 4.3k 143.04
Hewlett Packard Enterprise (HPE) 0.0 $605k 29k 21.17
CMS Energy Corporation (CMS) 0.0 $604k 10k 59.53
Biogen Idec (BIIB) 0.0 $603k 2.6k 231.82
Packaging Corporation of America (PKG) 0.0 $603k 3.3k 182.56
Quest Diagnostics Incorporated (DGX) 0.0 $602k 4.4k 136.88
Entergy Corporation (ETR) 0.0 $600k 5.6k 107.00
Nasdaq Omx (NDAQ) 0.0 $589k 9.8k 60.26
Regions Financial Corporation (RF) 0.0 $587k 29k 20.04
Constellation Energy (CEG) 0.0 $584k 2.9k 200.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $572k 1.8k 312.33
Omni (OMC) 0.0 $571k 6.4k 89.70
Lpl Financial Holdings (LPLA) 0.0 $566k 2.0k 279.30
Southern Company (SO) 0.0 $565k 7.3k 77.57
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $562k 13k 42.12
Lennar Corp Cl A (LEN) 0.0 $558k 3.7k 149.87
Avery Dennison Corporation (AVY) 0.0 $557k 2.5k 218.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $555k 7.1k 77.92
Cme (CME) 0.0 $554k 2.8k 196.60
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $552k 7.1k 77.99
Charles Schwab Corporation (SCHW) 0.0 $541k 7.3k 73.69
Cummins (CMI) 0.0 $533k 1.9k 276.93
Franco-Nevada Corporation (FNV) 0.0 $531k 4.5k 118.52
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $529k 9.3k 56.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $528k 2.9k 182.40
D.R. Horton (DHI) 0.0 $524k 3.7k 140.93
Ball Corporation (BALL) 0.0 $518k 8.6k 60.02
Ingersoll Rand (IR) 0.0 $517k 5.7k 90.84
Wright Express (WEX) 0.0 $515k 2.9k 177.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $514k 3.0k 168.79
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $512k 8.0k 63.58
Alcon Ord Shs (ALC) 0.0 $509k 5.7k 89.08
Devon Energy Corporation (DVN) 0.0 $509k 11k 47.40
Globe Life (GL) 0.0 $509k 6.2k 82.28
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $494k 5.3k 93.65
Eversource Energy (ES) 0.0 $493k 8.7k 56.71
Tradeweb Mkts Cl A (TW) 0.0 $490k 4.6k 106.00
Global X Fds Global X Uranium (URA) 0.0 $490k 17k 28.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $483k 4.5k 106.73
Palantir Technologies Cl A (PLTR) 0.0 $483k 19k 25.33
CRH Ord (CRH) 0.0 $476k 6.4k 74.51
Ishares Silver Trust Ishares (SLV) 0.0 $473k 18k 26.57
Lauder Estee Cos Cl A (EL) 0.0 $465k 4.4k 106.40
Oneok (OKE) 0.0 $463k 5.7k 81.55
Take-Two Interactive Software (TTWO) 0.0 $459k 3.0k 155.49
Kenvue (KVUE) 0.0 $458k 25k 18.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $457k 3.8k 121.87
Voya Financial (VOYA) 0.0 $454k 6.4k 71.15
Ishares Msci Emrg Chn (EMXC) 0.0 $452k 7.6k 59.20
Ing Groep N V Sponsored Adr (ING) 0.0 $451k 26k 17.14
Fortive (FTV) 0.0 $449k 6.1k 74.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $443k 3.0k 145.75
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $441k 2.5k 173.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $438k 18k 24.77
Corteva (CTVA) 0.0 $433k 8.0k 53.94
Essential Utils (WTRG) 0.0 $431k 12k 37.33
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $429k 5.4k 80.13
Humana (HUM) 0.0 $427k 1.1k 373.65
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $425k 8.6k 49.24
West Pharmaceutical Services (WST) 0.0 $422k 1.3k 329.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $420k 9.4k 44.60
Fidelity Total Bd Etf (FBND) 0.0 $419k 9.3k 44.93
Toll Brothers (TOL) 0.0 $415k 3.6k 115.18
Tejon Ranch Company (TRC) 0.0 $414k 24k 17.06
Cdw (CDW) 0.0 $413k 1.8k 223.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $413k 5.7k 71.98
RPM International (RPM) 0.0 $411k 3.8k 107.68
Range Resources (RRC) 0.0 $409k 12k 33.53
Carlisle Companies (CSL) 0.0 $408k 1.0k 405.21
Autodesk (ADSK) 0.0 $407k 1.6k 247.45
M&T Bank Corporation (MTB) 0.0 $402k 2.7k 151.36
General Motors Company (GM) 0.0 $399k 8.6k 46.46
Manhattan Associates (MANH) 0.0 $399k 1.6k 246.68
Huntington Ingalls Inds (HII) 0.0 $398k 1.6k 246.33
Camden National Corporation (CAC) 0.0 $396k 12k 33.00
Ishares Tr Msci India Etf (INDA) 0.0 $394k 7.1k 55.78
Ansys (ANSS) 0.0 $392k 1.2k 321.50
T. Rowe Price (TROW) 0.0 $390k 3.4k 115.31
Charter Communications Inc N Cl A (CHTR) 0.0 $389k 1.3k 298.96
Stanley Black & Decker (SWK) 0.0 $383k 4.8k 79.89
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $379k 11k 36.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $376k 4.3k 88.11
Tetra Tech (TTEK) 0.0 $376k 1.8k 204.48
Ishares Tr Core Total Usd (IUSB) 0.0 $375k 8.3k 45.22
Motorola Solutions Com New (MSI) 0.0 $372k 964.00 386.05
Sony Corp Adr New (SONY) 0.0 $372k 4.4k 84.95
International Paper Company (IP) 0.0 $372k 8.6k 43.15
4068594 Enphase Energy (ENPH) 0.0 $371k 3.7k 99.71
MetLife (MET) 0.0 $365k 5.2k 70.19
A. O. Smith Corporation (AOS) 0.0 $365k 4.5k 81.78
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $365k 13k 27.17
Icon SHS (ICLR) 0.0 $365k 1.2k 313.47
Rbc Cad (RY) 0.0 $363k 3.4k 106.38
Coca Cola European Partners SHS (CCEP) 0.0 $362k 5.0k 72.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $360k 16k 23.29
Keysight Technologies (KEYS) 0.0 $356k 2.6k 136.75
Nvent Electric SHS (NVT) 0.0 $354k 4.6k 76.61
Hexcel Corporation (HXL) 0.0 $354k 5.7k 62.45
Morningstar (MORN) 0.0 $353k 1.2k 295.85
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $352k 14k 26.17
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $348k 15k 22.72
International Flavors & Fragrances (IFF) 0.0 $346k 3.6k 95.21
Haleon Spon Ads (HLN) 0.0 $343k 42k 8.26
DTE Energy Company (DTE) 0.0 $342k 3.1k 111.01
AvalonBay Communities (AVB) 0.0 $339k 1.6k 206.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $335k 4.5k 74.20
Best Buy (BBY) 0.0 $332k 3.9k 84.29
Trimble Navigation (TRMB) 0.0 $327k 5.9k 55.92
Consolidated Edison (ED) 0.0 $323k 3.6k 89.42
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $322k 3.5k 91.78
Kellogg Company (K) 0.0 $322k 5.6k 57.68
Uber Technologies (UBER) 0.0 $321k 4.4k 72.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $321k 2.8k 113.46
Sanofi Sponsored Adr (SNY) 0.0 $321k 6.6k 48.52
Aptar (ATR) 0.0 $319k 2.3k 140.81
NewMarket Corporation (NEU) 0.0 $315k 610.00 515.57
Williams Companies (WMB) 0.0 $314k 7.4k 42.50
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $313k 5.5k 56.42
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $305k 7.8k 39.05
Capital One Financial (COF) 0.0 $304k 2.2k 138.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $303k 2.8k 107.12
Robert Half International (RHI) 0.0 $302k 4.7k 63.98
Fidelity Msci Energy Idx (FENY) 0.0 $301k 12k 25.09
Washington Trust Ban (WASH) 0.0 $301k 11k 27.41
Ishares Tr Select Divid Etf (DVY) 0.0 $301k 2.5k 120.98
Halliburton Company (HAL) 0.0 $301k 8.9k 33.78
Verisk Analytics (VRSK) 0.0 $300k 1.1k 269.55
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $299k 3.0k 99.52
Truist Financial Corp equities (TFC) 0.0 $299k 7.7k 38.85
Kroger (KR) 0.0 $296k 5.9k 49.93
Wisdomtree Tr High Div Fd (DHS) 0.0 $296k 3.5k 84.59
Nurix Therapeutics (NRIX) 0.0 $294k 14k 20.87
Sap Se Spon Adr (SAP) 0.0 $289k 1.4k 201.71
Clorox Company (CLX) 0.0 $287k 2.1k 136.47
Sage Therapeutics (SAGE) 0.0 $286k 26k 10.86
Arch Cap Group Ord (ACGL) 0.0 $283k 2.8k 100.89
Westrock (WRK) 0.0 $282k 5.6k 50.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $280k 7.8k 35.94
AmerisourceBergen (COR) 0.0 $274k 1.2k 225.30
Dorchester Minerals Com Unit (DMLP) 0.0 $270k 8.8k 30.85
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $269k 4.2k 63.72
Cleveland-cliffs (CLF) 0.0 $268k 17k 15.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $268k 6.3k 42.20
Corpay Com Shs (CPAY) 0.0 $267k 1.0k 266.41
Credicorp (BAP) 0.0 $267k 1.7k 161.33
CoStar (CSGP) 0.0 $266k 3.6k 74.14
Welltower Inc Com reit (WELL) 0.0 $260k 2.5k 104.25
Domino's Pizza (DPZ) 0.0 $259k 502.00 516.33
H.B. Fuller Company (FUL) 0.0 $256k 3.3k 76.96
Old Dominion Freight Line (ODFL) 0.0 $255k 1.4k 176.60
Altice Usa Cl A (ATUS) 0.0 $253k 124k 2.04
Matson (MATX) 0.0 $249k 1.9k 130.97
Generac Holdings (GNRC) 0.0 $248k 1.9k 132.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $247k 1.2k 204.97
Skyworks Solutions (SWKS) 0.0 $245k 2.3k 106.58
Aon Shs Cl A (AON) 0.0 $245k 834.00 293.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $243k 1.8k 134.07
Snowflake Cl A (SNOW) 0.0 $240k 1.8k 135.09
Pulte (PHM) 0.0 $240k 2.2k 110.10
Ubs Group SHS (UBS) 0.0 $239k 8.1k 29.54
Genuine Parts Company (GPC) 0.0 $236k 1.7k 138.32
Workday Cl A (WDAY) 0.0 $234k 1.0k 223.56
Cognex Corporation (CGNX) 0.0 $232k 5.0k 46.76
Enbridge (ENB) 0.0 $232k 6.5k 35.59
Simon Property (SPG) 0.0 $230k 1.5k 151.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $229k 6.0k 38.05
Janus Henderson Group Ord Shs (JHG) 0.0 $228k 6.8k 33.71
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.6k 63.03
Hca Holdings (HCA) 0.0 $226k 702.00 321.28
Baxter International (BAX) 0.0 $224k 6.7k 33.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $224k 895.00 250.13
Teradata Corporation (TDC) 0.0 $219k 6.3k 34.56
Peak (DOC) 0.0 $216k 11k 19.60
Barrick Gold Corp (GOLD) 0.0 $216k 13k 16.68
EQT Corporation (EQT) 0.0 $215k 5.8k 36.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $215k 1.1k 203.03
AECOM Technology Corporation (ACM) 0.0 $215k 2.4k 88.14
Ametek (AME) 0.0 $214k 1.3k 166.71
Ishares Msci Jpn Etf (EWJ) 0.0 $214k 3.1k 68.24
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $213k 3.7k 57.68
Akamai Technologies (AKAM) 0.0 $213k 2.4k 90.08
Duolingo Cl A Com (DUOL) 0.0 $209k 1.0k 208.67
Cambridge Ban (CATC) 0.0 $207k 3.0k 69.00
Verisign (VRSN) 0.0 $206k 1.2k 177.80
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $205k 14k 14.81
New York Times Cl A (NYT) 0.0 $205k 4.0k 51.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 817.00 249.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.0k 99.49
Yum China Holdings (YUMC) 0.0 $203k 6.6k 30.84
HEICO Corporation (HEI) 0.0 $200k 895.00 223.61
Barings Corporate Investors (MCI) 0.0 $186k 10k 18.62
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $183k 15k 12.54
Relay Therapeutics (RLAY) 0.0 $182k 28k 6.52
Energy Transfer Equity L P Com Ut PTN (ET) 0.0 $171k 11k 16.22
Passage Bio (PASG) 0.0 $171k 215k 0.79
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $146k 16k 9.12
Uranium Energy (UEC) 0.0 $127k 21k 6.01
Pliant Therapeutics (PLRX) 0.0 $125k 12k 10.75
Cohen & Steers Total Return Real (RFI) 0.0 $123k 11k 11.56
Brookline Ban (BRKL) 0.0 $117k 14k 8.35
Array Technologies Com Shs (ARRY) 0.0 $106k 10k 10.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $98k 13k 7.44
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 25k 3.78
Foghorn Therapeutics (FHTX) 0.0 $63k 11k 5.75
2seventy Bio Common Stock (TSVT) 0.0 $58k 15k 3.85
Tpi Composites (TPIC) 0.0 $52k 13k 3.99
Verve Therapeutics (VERV) 0.0 $49k 10k 4.88
Telefonica S A Sponsored Adr (TEF) 0.0 $44k 11k 4.21
Synlogic Com New (SYBX) 0.0 $34k 22k 1.50
Promis Neurosciences Com New (PMN) 0.0 $30k 20k 1.50
Plug Power Com New (PLUG) 0.0 $27k 11k 2.33
Bluebird Bio (BLUE) 0.0 $15k 15k 0.98