HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
1,391,170 | +51,932 | $664,465 |
| IVV | 1,391,170 | +51,932 | $664,465 |
| APPLE INC |
1,659,592 | -46,072 | $319,521 |
| AAPL | 1,659,592 | -46,072 | $319,521 |
| TJX COS INC NEW |
2,785,775 | +148,954 | $261,334 |
| TJX | 2,785,775 | +148,954 | $261,334 |
| MICROSOFT CORP |
687,782 | -14,338 | $258,634 |
| MSFT | 687,782 | -14,338 | $258,634 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
5,358,001 | +124,795 | $256,648 |
| VEA | 5,358,001 | +124,795 | $256,648 |
| ISHARES TR (IEFA) |
3,470,744 | +162,728 | $244,167 |
| IEFA | 3,470,744 | +162,728 | $244,167 |
| COUPANG INC |
13,346,840 | -90,000 | $216,085 |
| CPNG | 13,346,840 | -90,000 | $216,085 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
1,122,263 | +44,960 | $177,093 |
| RSP | 1,122,263 | +44,960 | $177,093 |
| FIRST TR EXCHANGE TRADED FD (EIPX) |
5,291,743 | +61,637 | $112,608 |
| EIPX | 5,291,743 | +61,637 | $112,608 |
| ISHARES TR (IJH) |
367,226 | +7,766 | $101,777 |
| IJH | 367,226 | +7,766 | $101,777 |
| ALPHABET INC |
702,774 | -1,321 | $98,170 |
| GOOGL | 702,774 | -1,321 | $98,170 |
| AMAZON INC |
636,188 | -3,817 | $96,662 |
| AMZN | 636,188 | -3,817 | $96,662 |
| SCHWAB STRATEGIC TR US DIVIDEND |
1,051,527 | -145,625 | $80,053 |
| SCHD | 1,051,527 | -145,625 | $80,053 |
| ISHARES TR (IGSB) |
1,476,108 | -17,614 | $75,687 |
| IGSB | 1,476,108 | -17,614 | $75,687 |
| JP MORGAN EXCHANGE TRADED FD (JMST) |
1,456,283 | +231,636 | $73,892 |
| JMST | 1,456,283 | +231,636 | $73,892 |
| HOME DEPOT INC |
205,153 | -5,729 | $71,096 |
| HD | 205,153 | -5,729 | $71,096 |
| EXXON MOBIL CORP |
559,617 | -28,681 | $55,951 |
| XOM | 559,617 | -28,681 | $55,951 |
| JOHNSON & JOHNSON |
340,067 | -14,293 | $53,302 |
| JNJ | 340,067 | -14,293 | $53,302 |
| PROCTER AND GAMBLE CO |
360,514 | -4,647 | $52,830 |
| PG | 360,514 | -4,647 | $52,830 |
| ISHARES TR (IJR) |
477,442 | +33,272 | $51,683 |
| IJR | 477,442 | +33,272 | $51,683 |
| ALPHABET INC |
363,083 | -4,480 | $51,169 |
| GOOG | 363,083 | -4,480 | $51,169 |
| PEPSICO INC |
300,618 | +2,134 | $51,057 |
| PEP | 300,618 | +2,134 | $51,057 |
 BERKSHIRE HATHAWAY INC DEL |
$50,863 | ||
| BRK.B | 127,397 | -385 | $45,437 |
| BRK.A | 10 | -2 | $5,426 |
| JPMORGAN CHASE & CO |
293,301 | +1,397 | $49,890 |
| JPM | 293,301 | +1,397 | $49,890 |
| CABOT CORP |
579,310 | UNCH | $48,372 |
| CBT | 579,310 | UNCH | $48,372 |
| ISHARES TR (ESGU) |
451,686 | +51,564 | $47,391 |
| ESGU | 451,686 | +51,564 | $47,391 |
| ABBVIE INC |
300,331 | -8,454 | $46,542 |
| ABBV | 300,331 | -8,454 | $46,542 |
| MERCK & CO INC |
406,758 | +6,034 | $44,345 |
| MRK | 406,758 | +6,034 | $44,345 |
| BROADCOM INC |
36,455 | -1,036 | $40,693 |
| AVGO | 36,455 | -1,036 | $40,693 |
| UNITEDHEALTH GROUP INC |
69,869 | +545 | $36,784 |
| UNH | 69,869 | +545 | $36,784 |
| THERMO FISHER SCIENTIFIC INC |
67,809 | -4,726 | $35,992 |
| TMO | 67,809 | -4,726 | $35,992 |
| VANGUARD INDEX FDS (VOO) |
80,908 | -1,039 | $35,341 |
| VOO | 80,908 | -1,039 | $35,341 |
| MORGAN STANLEY |
378,481 | +2,240 | $35,293 |
| MS | 378,481 | +2,240 | $35,293 |
| ISHARES TR (ESML) |
923,901 | +2,851 | $35,117 |
| ESML | 923,901 | +2,851 | $35,117 |
| VISA INC COM |
134,735 | +3,647 | $35,078 |
| V | 134,735 | +3,647 | $35,078 |
| ABBOTT LABS |
308,031 | -3,989 | $33,905 |
| ABT | 308,031 | -3,989 | $33,905 |
| ISHARES TR (ESGD) |
442,754 | +22,955 | $33,446 |
| ESGD | 442,754 | +22,955 | $33,446 |
| CHURCH & DWIGHT INC |
336,764 | -8,738 | $31,844 |
| CHD | 336,764 | -8,738 | $31,844 |
| MCDONALDS CORP |
105,338 | -5,394 | $31,234 |
| MCD | 105,338 | -5,394 | $31,234 |
| NVIDIA CORP |
62,866 | +5,016 | $31,133 |
| NVDA | 62,866 | +5,016 | $31,133 |
| CISCO SYS INC |
615,015 | -18,399 | $31,071 |
| CSCO | 615,015 | -18,399 | $31,071 |
| SPDR S&P 500 ETF TR (SPY) |
59,395 | +911 | $28,231 |
| SPY | 59,395 | +911 | $28,231 |
| CHEVRON CORP NEW |
186,536 | -1,119 | $27,824 |
| CVX | 186,536 | -1,119 | $27,824 |
| KLA TENCOR CORP |
46,988 | +364 | $27,314 |
| KLAC | 46,988 | +364 | $27,314 |
| AUTOMATIC DATA PROCESSING IN |
112,585 | -1,145 | $26,229 |
| ADP | 112,585 | -1,145 | $26,229 |
| CABOT OIL & GAS CORP |
1,027,609 | -25 | $26,225 |
| CTRA | 1,027,609 | -25 | $26,225 |
| COSTCO WHSL CORP NEW |
39,406 | +3,670 | $26,011 |
| COST | 39,406 | +3,670 | $26,011 |
| VANGUARD INDEX FDS (VTI) |
104,332 | -29 | $24,750 |
| VTI | 104,332 | -29 | $24,750 |
| UNION PAC CORP |
98,240 | -1,868 | $24,130 |
| UNP | 98,240 | -1,868 | $24,130 |
| ILLINOIS TOOL WKS INC |
90,294 | -3,499 | $23,652 |
| ITW | 90,294 | -3,499 | $23,652 |
| MODERNA INC |
219,333 | -15 | $21,813 |
| MRNA | 219,333 | -15 | $21,813 |
| NOVO NORDISK A S |
209,624 | -1,480 | $21,686 |
| NVO | 209,624 | -1,480 | $21,686 |
| METTLER TOLEDO INTERNATIONAL |
16,906 | -870 | $20,506 |
| MTD | 16,906 | -870 | $20,506 |
| MASTERCARD INCORPORATED |
45,855 | +479 | $19,558 |
| MA | 45,855 | +479 | $19,558 |
| CATERPILLAR INC DEL |
64,435 | +201 | $19,051 |
| CAT | 64,435 | +201 | $19,051 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
440,160 | -44,176 | $18,091 |
| VWO | 440,160 | -44,176 | $18,091 |
| ISHARES TR (IWN) |
113,803 | -2,141 | $17,677 |
| IWN | 113,803 | -2,141 | $17,677 |
| NEXTERA ENERGY INC |
289,343 | -17,621 | $17,575 |
| NEE | 289,343 | -17,621 | $17,575 |
| ADOBE SYS INC |
29,353 | +412 | $17,512 |
| ADBE | 29,353 | +412 | $17,512 |
| RAYTHEON TECHNOLOGIES CORP |
207,551 | -19,974 | $17,463 |
| RTX | 207,551 | -19,974 | $17,463 |
| AMPHENOL CORP NEW |
173,897 | -1,915 | $17,238 |
| APH | 173,897 | -1,915 | $17,238 |
| NIKE INC |
157,687 | +2,358 | $17,120 |
| NKE | 157,687 | +2,358 | $17,120 |
| AMERICAN EXPRESS CO |
89,431 | -821 | $16,754 |
| AXP | 89,431 | -821 | $16,754 |
| ORACLE CORP |
152,132 | -1,011 | $16,039 |
| ORCL | 152,132 | -1,011 | $16,039 |
| LOWES COS INC |
68,527 | -737 | $15,251 |
| LOW | 68,527 | -737 | $15,251 |
| EMERSON ELEC CO |
154,576 | -829 | $15,045 |
| EMR | 154,576 | -829 | $15,045 |
| VANGUARD WHITEHALL FDS (VYM) |
134,577 | -14,285 | $15,023 |
| VYM | 134,577 | -14,285 | $15,023 |
| AMGEN INC |
52,069 | -7,162 | $14,997 |
| AMGN | 52,069 | -7,162 | $14,997 |
| APELLIS PHARMACEUTICALS INC |
242,607 | -22,600 | $14,522 |
| APLS | 242,607 | -22,600 | $14,522 |
| STATE STR CORP |
186,662 | -33,634 | $14,459 |
| STT | 186,662 | -33,634 | $14,459 |
| CVS HEALTH CORP |
182,863 | -13,099 | $14,439 |
| CVS | 182,863 | -13,099 | $14,439 |
| ISHARES TR (DSI) |
148,002 | +853 | $13,476 |
| DSI | 148,002 | +853 | $13,476 |
| ACCENTURE PLC IRELAND |
38,335 | +1,030 | $13,452 |
| ACN | 38,335 | +1,030 | $13,452 |
| VANGUARD WORLD FDS (VGT) |
27,031 | -382 | $13,083 |
| VGT | 27,031 | -382 | $13,083 |
| HONEYWELL INTL INC |
62,163 | +836 | $13,036 |
| HON | 62,163 | +836 | $13,036 |
| DISNEY WALT CO |
143,074 | -6,038 | $12,918 |
| DIS | 143,074 | -6,038 | $12,918 |
| LINDE PLC |
31,164 | +333 | $12,799 |
| LIN | 31,164 | +333 | $12,799 |
| S&P GLOBAL INC |
28,714 | +81 | $12,649 |
| SPGI | 28,714 | +81 | $12,649 |
| ISHARES TR (EFA) |
161,214 | -1,128 | $12,147 |
| EFA | 161,214 | -1,128 | $12,147 |
| ISHARES TR (IGV) |
29,553 | -1,343 | $11,988 |
| IGV | 29,553 | -1,343 | $11,988 |
| AMERICAN TOWER CORP NEW |
55,399 | -4,107 | $11,960 |
| AMT | 55,399 | -4,107 | $11,960 |
| PUBLIC STORAGE |
38,922 | -47 | $11,871 |
| PSA | 38,922 | -47 | $11,871 |
| ISHARES TR (MUB) |
109,114 | +19,483 | $11,829 |
| MUB | 109,114 | +19,483 | $11,829 |
| COCA COLA CO |
199,249 | +110 | $11,742 |
| KO | 199,249 | +110 | $11,742 |
| FASTENAL CO |
178,396 | -4,910 | $11,555 |
| FAST | 178,396 | -4,910 | $11,555 |
| AIR PRODS & CHEMS INC |
42,012 | -4,000 | $11,503 |
| APD | 42,012 | -4,000 | $11,503 |
| ISHARES INC (ESGE) |
357,317 | -25,066 | $11,456 |
| ESGE | 357,317 | -25,066 | $11,456 |
| BRISTOL MYERS SQUIBB CO |
222,208 | +30,257 | $11,401 |
| BMY | 222,208 | +30,257 | $11,401 |
| VANGUARD WHITEHALL FDS INC INTL HIGH (VYMI) |
171,313 | -2,841 | $11,391 |
| VYMI | 171,313 | -2,841 | $11,391 |
| ECOLAB INC |
56,570 | -170 | $11,221 |
| ECL | 56,570 | -170 | $11,221 |
| GOLDMAN SACHS GROUP INC |
28,462 | +173 | $10,980 |
| GS | 28,462 | +173 | $10,980 |
| COLGATE PALMOLIVE CO |
137,250 | -7,630 | $10,940 |
| CL | 137,250 | -7,630 | $10,940 |
| ANALOG DEVICES INC |
54,943 | +1,120 | $10,909 |
| ADI | 54,943 | +1,120 | $10,909 |
| VANGUARD MUN FD INC TAX EXEMPT (VTEB) |
210,005 | +69,794 | $10,721 |
| VTEB | 210,005 | +69,794 | $10,721 |
| PFIZER INC |
370,517 | -55,639 | $10,667 |
| PFE | 370,517 | -55,639 | $10,667 |
| ZOETIS INC |
53,759 | +1,931 | $10,610 |
| ZTS | 53,759 | +1,931 | $10,610 |
| SALESFORCE INC |
40,249 | +1,519 | $10,591 |
| CRM | 40,249 | +1,519 | $10,591 |
| DANAHER CORP DEL |
45,405 | +1,297 | $10,504 |
| DHR | 45,405 | +1,297 | $10,504 |
| INTEL CORP |
205,400 | +11,820 | $10,321 |
| INTC | 205,400 | +11,820 | $10,321 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
155,369 | +651 | $10,018 |
| VGK | 155,369 | +651 | $10,018 |
| ISHARES (EZU) |
203,644 | -5,234 | $9,661 |
| EZU | 203,644 | -5,234 | $9,661 |
| STRYKER CORP |
29,921 | +1,542 | $8,960 |
| SYK | 29,921 | +1,542 | $8,960 |
| BECTON DICKINSON & CO |
36,716 | -479 | $8,952 |
| BDX | 36,716 | -479 | $8,952 |
| COMCAST CORP NEW |
201,274 | -6,431 | $8,826 |
| CMCSA | 201,274 | -6,431 | $8,826 |
| ISHARES TR (EEM) |
213,384 | -15,197 | $8,580 |
| EEM | 213,384 | -15,197 | $8,580 |
| CANADIAN NAT RES LTD |
129,347 | +2,110 | $8,475 |
| CNQ | 129,347 | +2,110 | $8,475 |
| VANGUARD WORLD FD (VSGX) |
147,258 | +1,432 | $8,140 |
| VSGX | 147,258 | +1,432 | $8,140 |
| INTERNATIONAL BUSINESS MACHS |
48,522 | +1,217 | $7,936 |
| IBM | 48,522 | +1,217 | $7,936 |
| IDEXX LABS INC |
14,213 | -146 | $7,889 |
| IDXX | 14,213 | -146 | $7,889 |
| CANADIAN PACIFIC KANSAS CITY |
98,738 | -38,245 | $7,806 |
| CP | 98,738 | -38,245 | $7,806 |
| PARKER HANNIFIN CORP |
16,651 | -5,355 | $7,671 |
| PH | 16,651 | -5,355 | $7,671 |
| ARISTA NETWORKS INC |
32,360 | -868 | $7,621 |
| ANET | 32,360 | -868 | $7,621 |
| GENERAL DYNAMICS CORP |
29,205 | -409 | $7,584 |
| GD | 29,205 | -409 | $7,584 |
| O REILLY AUTOMOTIVE INC NEW |
7,953 | +2,436 | $7,556 |
| ORLY | 7,953 | +2,436 | $7,556 |
| REGENERON PHARMACEUTICALS |
8,438 | +1 | $7,411 |
| REGN | 8,438 | +1 | $7,411 |
| VALERO ENERGY CORP NEW |
56,305 | -461 | $7,320 |
| VLO | 56,305 | -461 | $7,320 |
| LAM RESEARCH CORP |
9,327 | -25 | $7,305 |
| LRCX | 9,327 | -25 | $7,305 |
| VANGUARD INDEX FDS (VNQ) |
82,277 | +256 | $7,270 |
| VNQ | 82,277 | +256 | $7,270 |
| CHUBB LIMITED |
31,453 | -5,203 | $7,108 |
| CB | 31,453 | -5,203 | $7,108 |
| SPDR GOLD TRUST (GLD) |
36,739 | -426 | $7,023 |
| GLD | 36,739 | -426 | $7,023 |
| TEXAS INSTRS INC |
39,572 | -274 | $6,745 |
| TXN | 39,572 | -274 | $6,745 |
| ISHARES TR (IWV) |
24,359 | -199 | $6,668 |
| IWV | 24,359 | -199 | $6,668 |
| 3M CO |
60,528 | -4,166 | $6,617 |
| MMM | 60,528 | -4,166 | $6,617 |
| VANGUARD MALVERN FDS (VTIP) |
138,521 | -18,591 | $6,578 |
| VTIP | 138,521 | -18,591 | $6,578 |
| WAL MART STORES INC |
41,601 | -597 | $6,558 |
| WMT | 41,601 | -597 | $6,558 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
116,621 | -1,366 | $6,547 |
| VEU | 116,621 | -1,366 | $6,547 |
| ISHARES TR (IWM) |
32,419 | -400 | $6,507 |
| IWM | 32,419 | -400 | $6,507 |
| FACEBOOK INC |
17,987 | +1,155 | $6,367 |
| META | 17,987 | +1,155 | $6,367 |
| SYSCO CORP |
86,451 | -2,026 | $6,322 |
| SYY | 86,451 | -2,026 | $6,322 |
| COGNIZANT TECHNOLOGY SOLUTIO |
83,638 | -824 | $6,317 |
| CTSH | 83,638 | -824 | $6,317 |
| TORONTO DOMINION BK ONT |
97,686 | -7,663 | $6,312 |
| TD | 97,686 | -7,663 | $6,312 |
| MORPHIC HLDG INC |
214,366 | UNCH | $6,191 |
| MORF | 214,366 | UNCH | $6,191 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST (VT) |
60,107 | -11 | $6,184 |
| VT | 60,107 | -11 | $6,184 |
| AMCOR PLC |
628,100 | -3,570 | $6,055 |
| AMCR | 628,100 | -3,570 | $6,055 |
| STARBUCKS CORP |
62,749 | -3,405 | $6,025 |
| SBUX | 62,749 | -3,405 | $6,025 |
| PROLOGIS INC |
45,170 | -1,308 | $6,021 |
| PLD | 45,170 | -1,308 | $6,021 |
| ISHARES TR (IWO) |
23,540 | -3,545 | $5,937 |
| IWO | 23,540 | -3,545 | $5,937 |
| BOOKING HLDGS INC |
1,623 | +398 | $5,757 |
| BKNG | 1,623 | +398 | $5,757 |
| FIRST INTERNET BANCORP |
234,757 | -8,685 | $5,679 |
| INBK | 234,757 | -8,685 | $5,679 |
| LOCKHEED MARTIN CORP |
12,524 | -119 | $5,676 |
| LMT | 12,524 | -119 | $5,676 |
| ULTA SALON COSMETCS & FRAG I |
11,332 | -375 | $5,553 |
| ULTA | 11,332 | -375 | $5,553 |
| ROPER TECHNOLOGIES INC |
10,088 | -83 | $5,500 |
| ROP | 10,088 | -83 | $5,500 |
| BANK AMER CORP |
160,952 | +77 | $5,419 |
| BAC | 160,952 | +77 | $5,419 |
| QUALM INC |
36,989 | -507 | $5,350 |
| QCOM | 36,989 | -507 | $5,350 |
| ISHARES TR (IEUR) |
96,504 | -10,088 | $5,310 |
| IEUR | 96,504 | -10,088 | $5,310 |
| NOVARTIS A G |
52,330 | -698 | $5,284 |
| NVS | 52,330 | -698 | $5,284 |
| PACER FDS TR |
97,657 | -22,380 | $5,077 |
| COWZ | 97,657 | -22,380 | $5,077 |
| SNAP ON INC |
17,488 | UNCH | $5,051 |
| SNA | 17,488 | UNCH | $5,051 |
| CARRIER GLOBAL CORPORATION |
87,857 | -3,229 | $5,047 |
| CARR | 87,857 | -3,229 | $5,047 |
| MICROCHIP TECHNOLOGY INC |
55,800 | +778 | $5,032 |
| MCHP | 55,800 | +778 | $5,032 |
| LYONDELLBASELL INDUSTRIES N |
52,582 | -658 | $4,999 |
| LYB | 52,582 | -658 | $4,999 |
| NORTHROP GRUMMAN CORP |
10,645 | +1,313 | $4,983 |
| NOC | 10,645 | +1,313 | $4,983 |
| CIGNA CORP NEW |
16,336 | -992 | $4,892 |
| CI | 16,336 | -992 | $4,892 |
| DOVER CORP |
30,875 | -586 | $4,749 |
| DOV | 30,875 | -586 | $4,749 |
| MONSTER BEVERAGE CORP NEW |
82,051 | +13,511 | $4,727 |
| MNST | 82,051 | +13,511 | $4,727 |
| INTUIT |
7,546 | -173 | $4,716 |
| INTU | 7,546 | -173 | $4,716 |
| MOODYS CORP |
11,535 | -1 | $4,505 |
| MCO | 11,535 | -1 | $4,505 |
| ISHARES TR (ICF) |
76,292 | -2,781 | $4,481 |
| ICF | 76,292 | -2,781 | $4,481 |
| WATSCO INC |
10,294 | -124 | $4,411 |
| WSO | 10,294 | -124 | $4,411 |
| ISHARES TR (USMV) |
55,484 | -1,016 | $4,329 |
| USMV | 55,484 | -1,016 | $4,329 |
| INVESCO EXCHNG TRADED FD TR (CGW) |
80,563 | -5,584 | $4,270 |
| CGW | 80,563 | -5,584 | $4,270 |
| SPDR SERIES TRUST (XBI) |
46,506 | -2,367 | $4,153 |
| XBI | 46,506 | -2,367 | $4,153 |
| ISHARES TR (SHY) |
50,450 | -15 | $4,139 |
| SHY | 50,450 | -15 | $4,139 |
| LILLY ELI & CO |
7,033 | -246 | $4,100 |
| LLY | 7,033 | -246 | $4,100 |
| SHELL PLC |
62,023 | -3,697 | $4,081 |
| SHEL | 62,023 | -3,697 | $4,081 |
| HERSHEY CO |
21,738 | +100 | $4,053 |
| HSY | 21,738 | +100 | $4,053 |
| VERIZON MUNICATIONS INC |
106,724 | -22,055 | $4,023 |
| VZ | 106,724 | -22,055 | $4,023 |
| VANGUARD INDEX FDS (VO) |
17,234 | -1,295 | $4,009 |
| VO | 17,234 | -1,295 | $4,009 |
| EATON CORP PLC |
16,366 | +103 | $3,941 |
| ETN | 16,366 | +103 | $3,941 |
| TESLA MTRS INC |
15,722 | +60 | $3,907 |
| TSLA | 15,722 | +60 | $3,907 |
| BLACKROCK INC |
4,778 | +81 | $3,879 |
| BLK | 4,778 | +81 | $3,879 |
| ISHARES TR (ACWX) |
75,757 | -25 | $3,867 |
| ACWX | 75,757 | -25 | $3,867 |
| ROSS STORES INC |
27,760 | +17 | $3,842 |
| ROST | 27,760 | +17 | $3,842 |
| ISHARES TR (IWF) |
12,492 | +517 | $3,787 |
| IWF | 12,492 | +517 | $3,787 |
| EXPEDITORS INTL WASH INC |
29,541 | UNCH | $3,758 |
| EXPD | 29,541 | UNCH | $3,758 |
| DEERE & CO |
9,378 | -556 | $3,750 |
| DE | 9,378 | -556 | $3,750 |
| OTIS WORLDWIDE CORP |
41,843 | -919 | $3,744 |
| OTIS | 41,843 | -919 | $3,744 |
| VANGUARD STAR FD VG TL INTL STK F (VXUS) |
63,511 | UNCH | $3,681 |
| VXUS | 63,511 | UNCH | $3,681 |
| PPG INDS INC |
24,486 | -427 | $3,662 |
| PPG | 24,486 | -427 | $3,662 |
| FISERV INC |
27,528 | +27,528 | $3,657 |
| FI | 27,528 | +27,528 | $3,657 |
| ISHARES GOLD TR (IAU) |
93,462 | -4,797 | $3,648 |
| IAU | 93,462 | -4,797 | $3,648 |
| SELECT SECTOR SPDR TR (XLE) |
43,227 | -2,014 | $3,624 |
| XLE | 43,227 | -2,014 | $3,624 |
| GRAINGER W W INC |
4,175 | -94 | $3,460 |
| GWW | 4,175 | -94 | $3,460 |
| SERVICENOW INC |
4,860 | +37 | $3,434 |
| NOW | 4,860 | +37 | $3,434 |
| AFLAC INC COM |
40,947 | -9,461 | $3,378 |
| AFL | 40,947 | -9,461 | $3,378 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,507 | -75 | $3,302 |
| MDY | 6,507 | -75 | $3,302 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
65,572 | +5,030 | $3,294 |
| JPST | 65,572 | +5,030 | $3,294 |
| US BANCORP DEL |
75,723 | -3,993 | $3,277 |
| USB | 75,723 | -3,993 | $3,277 |
| SCHWAB STRATEGIC TR US BRD MKT |
58,751 | +90 | $3,271 |
| SCHB | 58,751 | +90 | $3,271 |
| INTUITIVE SURGICAL INC |
9,614 | -181 | $3,243 |
| ISRG | 9,614 | -181 | $3,243 |
| ARCHER DANIELS MIDLAND CO |
44,228 | +1,333 | $3,194 |
| ADM | 44,228 | +1,333 | $3,194 |
| VANGUARD SCOTTSDALE FDS SHTRM GVT BD (VGSH) |
54,353 | -4,778 | $3,170 |
| VGSH | 54,353 | -4,778 | $3,170 |
| SYNOPSYS INC |
6,140 | -1 | $3,162 |
| SNPS | 6,140 | -1 | $3,162 |
| FREEPORT MCMORAN INC |
74,202 | -3,662 | $3,159 |
| FCX | 74,202 | -3,662 | $3,159 |
| STEEL DYNAMICS INC |
26,685 | UNCH | $3,151 |
| STLD | 26,685 | UNCH | $3,151 |
| AMERICAN ELEC PWR INC |
38,764 | +458 | $3,148 |
| AEP | 38,764 | +458 | $3,148 |
| NORFOLK SOUTHERN CORP |
13,256 | +93 | $3,133 |
| NSC | 13,256 | +93 | $3,133 |
| PALO ALTO NETWORKS INC |
10,547 | +677 | $3,110 |
| PANW | 10,547 | +677 | $3,110 |
| MEDTRONIC PLC |
37,706 | -765 | $3,106 |
| MDT | 37,706 | -765 | $3,106 |
| ISHARES TR (SUSB) |
126,862 | +2,911 | $3,106 |
| SUSB | 126,862 | +2,911 | $3,106 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
38,797 | -3,260 | $3,002 |
| VCSH | 38,797 | -3,260 | $3,002 |
| NUSHARES ETF TR (NUMG) |
69,767 | -1,426 | $2,953 |
| NUMG | 69,767 | -1,426 | $2,953 |
| VERTEX PHARMACEUTICALS INC |
7,252 | +2,553 | $2,951 |
| VRTX | 7,252 | +2,553 | $2,951 |
| CANADIAN NATL RY CO |
22,970 | -503 | $2,886 |
| CNI | 22,970 | -503 | $2,886 |
| TARGET CORP |
20,220 | -83 | $2,880 |
| TGT | 20,220 | -83 | $2,880 |
| NUSHARES ETF TR (NUMV) |
90,651 | -4,378 | $2,859 |
| NUMV | 90,651 | -4,378 | $2,859 |
| GENERAL ELECTRIC CO |
22,232 | +451 | $2,837 |
| GE | 22,232 | +451 | $2,837 |
| ROCKWELL AUTOMATION INC |
9,119 | -235 | $2,831 |
| ROK | 9,119 | -235 | $2,831 |
| SELECT SECTOR SPDR TR (XLK) |
14,506 | UNCH | $2,792 |
| XLK | 14,506 | UNCH | $2,792 |
| DIAGEO P L C SPON |
19,073 | -217 | $2,778 |
| DEO | 19,073 | -217 | $2,778 |
| VANGUARD WORLD FD (ESGV) |
32,421 | -708 | $2,758 |
| ESGV | 32,421 | -708 | $2,758 |
| MARRIOTT INTL INC NEW |
12,210 | -380 | $2,753 |
| MAR | 12,210 | -380 | $2,753 |
| ISHARES TR (IBB) |
19,969 | -5,240 | $2,713 |
| IBB | 19,969 | -5,240 | $2,713 |
| INVESCO EXCHNG TRADED FD TR (CLTL) |
24,255 | -5,617 | $2,561 |
| CLTL | 24,255 | -5,617 | $2,561 |
| MSCI INC |
4,501 | +94 | $2,546 |
| MSCI | 4,501 | +94 | $2,546 |
| VANGUARD WORLD FDS (VPU) |
18,553 | -625 | $2,543 |
| VPU | 18,553 | -625 | $2,543 |
| GENERAL MLS INC |
38,080 | -793 | $2,481 |
| GIS | 38,080 | -793 | $2,481 |
| BLACKSTONE GROUP INC |
18,781 | UNCH | $2,459 |
| BX | 18,781 | UNCH | $2,459 |
| ISHARES TR (ICLN) |
156,557 | -25,610 | $2,438 |
| ICLN | 156,557 | -25,610 | $2,438 |
| PIMCO ETF TR (MINT) |
24,402 | -2,776 | $2,435 |
| MINT | 24,402 | -2,776 | $2,435 |
| TRACTOR SUPPLY CO |
11,150 | -2 | $2,398 |
| TSCO | 11,150 | -2 | $2,398 |
| FTI CONSULTING INC |
12,000 | UNCH | $2,390 |
| FCN | 12,000 | UNCH | $2,390 |
| VANGUARD SPECIALIZED PORTFOL (VIG) |
13,904 | UNCH | $2,369 |
| VIG | 13,904 | UNCH | $2,369 |
| VANGUARD WORLD FDS (VOX) |
20,107 | -575 | $2,367 |
| VOX | 20,107 | -575 | $2,367 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
51,358 | +51,358 | $2,366 |
| FTSL | 51,358 | +51,358 | $2,366 |
| UNILEVER PLC SPON |
47,786 | +2,631 | $2,317 |
| UL | 47,786 | +2,631 | $2,317 |
| SCHLUMBERGER LTD |
43,715 | +2,112 | $2,275 |
| SLB | 43,715 | +2,112 | $2,275 |
| WELLS FARGO & CO NEW |
45,366 | -2,597 | $2,233 |
| WFC | 45,366 | -2,597 | $2,233 |
| WASTE MGMT INC DEL |
12,458 | +819 | $2,231 |
| WM | 12,458 | +819 | $2,231 |
| ISHARES TR (SUB) |
20,915 | +5,960 | $2,205 |
| SUB | 20,915 | +5,960 | $2,205 |
| VOYAGER THERAPEUTICS INC |
259,397 | UNCH | $2,189 |
| VYGR | 259,397 | UNCH | $2,189 |
| ISHARES TR (IEI) |
18,646 | UNCH | $2,184 |
| IEI | 18,646 | UNCH | $2,184 |
| INVESCO QQQ TR |
5,218 | -15 | $2,137 |
| QQQ | 5,218 | -15 | $2,137 |
| VANGUARD INDEX FDS (VB) |
9,994 | UNCH | $2,132 |
| VB | 9,994 | UNCH | $2,132 |
| CBOE HLDGS INC |
11,859 | -75 | $2,118 |
| CBOE | 11,859 | -75 | $2,118 |
| LULULEMON ATHLETICA INC |
4,121 | +42 | $2,107 |
| LULU | 4,121 | +42 | $2,107 |
| FACTSET RESH SYS INC |
4,371 | UNCH | $2,085 |
| FDS | 4,371 | UNCH | $2,085 |
| PHILIP MORRIS INTL INC |
21,936 | +3,377 | $2,064 |
| PM | 21,936 | +3,377 | $2,064 |
| CROWDSTRIKE HLDGS INC |
7,985 | +60 | $2,039 |
| CRWD | 7,985 | +60 | $2,039 |
| ISHARES TR (IWB) |
7,647 | UNCH | $2,006 |
| IWB | 7,647 | UNCH | $2,006 |
| SPDR SERIES TRUST (SDY) |
15,953 | -275 | $1,994 |
| SDY | 15,953 | -275 | $1,994 |
| AT&T INC |
118,531 | -39,908 | $1,989 |
| T | 118,531 | -39,908 | $1,989 |
| FIRST TR ISE WATER INDEX FD (FIW) |
20,950 | +14,223 | $1,986 |
| FIW | 20,950 | +14,223 | $1,986 |
| ALLSTATE CORP |
14,154 | -30 | $1,981 |
| ALL | 14,154 | -30 | $1,981 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 (IVOO) |
20,734 | UNCH | $1,948 |
| IVOO | 20,734 | UNCH | $1,948 |
| CENTENE CORP DEL |
25,964 | +1,647 | $1,927 |
| CNC | 25,964 | +1,647 | $1,927 |
| VANGUARD WORLD FDS (VDE) |
16,231 | -158 | $1,904 |
| VDE | 16,231 | -158 | $1,904 |
| SELECT SECTOR SPDR TR (XLF) |
50,415 | +145 | $1,896 |
| XLF | 50,415 | +145 | $1,896 |
| MONDELEZ INTL INC |
26,052 | +1,841 | $1,887 |
| MDLZ | 26,052 | +1,841 | $1,887 |
| XYLEM INC |
16,400 | -71 | $1,876 |
| XYL | 16,400 | -71 | $1,876 |
| KIMBERLY CLARK CORP |
15,407 | -835 | $1,872 |
| KMB | 15,407 | -835 | $1,872 |
| CHENIERE ENERGY INC |
10,845 | +940 | $1,851 |
| LNG | 10,845 | +940 | $1,851 |
| WEYERHAEUSER CO |
52,854 | UNCH | $1,838 |
| WY | 52,854 | UNCH | $1,838 |
| CADENCE DESIGN SYSTEM INC |
6,730 | +39 | $1,833 |
| CDNS | 6,730 | +39 | $1,833 |
| FAIR ISAAC CORP |
1,567 | -25 | $1,824 |
| FICO | 1,567 | -25 | $1,824 |
| ISHARES TR (MCHI) |
44,723 | +17,535 | $1,822 |
| MCHI | 44,723 | +17,535 | $1,822 |
| ISHARES TR (EFG) |
18,748 | -1,185 | $1,816 |
| EFG | 18,748 | -1,185 | $1,816 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
14,091 | +608 | $1,810 |
| ICE | 14,091 | +608 | $1,810 |
| BHP BILLITON LTD SPONSORED |
26,032 | -8,438 | $1,778 |
| BHP | 26,032 | -8,438 | $1,778 |
| ISHARES TR (IWR) |
22,633 | -2,759 | $1,759 |
| IWR | 22,633 | -2,759 | $1,759 |
| SPROTT PHYSICAL SILVER TR TR |
217,600 | -86,130 | $1,758 |
| PSLV | 217,600 | -86,130 | $1,758 |
| SHERWIN WILLIAMS CO |
5,598 | +10 | $1,746 |
| SHW | 5,598 | +10 | $1,746 |
| MARSH & MCLENNAN COS INC |
9,072 | +320 | $1,719 |
| MMC | 9,072 | +320 | $1,719 |
| MCKESSON CORP |
3,602 | -3 | $1,668 |
| MCK | 3,602 | -3 | $1,668 |
| VANGUARD SCOTTSDALE FDS VNG (VONG) |
21,259 | +30 | $1,659 |
| VONG | 21,259 | +30 | $1,659 |
| TRANE TECHNOLOGIES PLC |
6,686 | -49 | $1,631 |
| TT | 6,686 | -49 | $1,631 |
| BLACKSTONE SECD LENDING FD |
58,939 | UNCH | $1,629 |
| BXSL | 58,939 | UNCH | $1,629 |
| CAMDEN NATL CORP |
42,780 | UNCH | $1,610 |
| CAC | 42,780 | UNCH | $1,610 |
| MARVELL TECHNOLOGY INC |
26,597 | +14,535 | $1,604 |
| MRVL | 26,597 | +14,535 | $1,604 |
| GARTNER INC |
3,553 | -31 | $1,603 |
| IT | 3,553 | -31 | $1,603 |
| ISHARES TR (IWD) |
9,676 | -1,207 | $1,599 |
| IWD | 9,676 | -1,207 | $1,599 |
| VEEVA SYS INC |
8,205 | +697 | $1,580 |
| VEEV | 8,205 | +697 | $1,580 |
| DOLLAR TREE INC |
10,997 | +109 | $1,562 |
| DLTR | 10,997 | +109 | $1,562 |
| SCHWAB STRATEGIC TR INTL EQTY |
42,252 | UNCH | $1,562 |
| SCHF | 42,252 | UNCH | $1,562 |
| CSX CORP |
44,501 | +60 | $1,543 |
| CSX | 44,501 | +60 | $1,543 |
| VANGUARD WORLD FDS (VFH) |
16,491 | -593 | $1,521 |
| VFH | 16,491 | -593 | $1,521 |
| PHILLIPS 66 |
11,240 | -3,173 | $1,496 |
| PSX | 11,240 | -3,173 | $1,496 |
| IRON MTN INC NEW |
21,254 | -252 | $1,487 |
| IRM | 21,254 | -252 | $1,487 |
| EQUIFAX INC |
5,946 | UNCH | $1,470 |
| EFX | 5,946 | UNCH | $1,470 |
| ASML HOLDING N V N Y REGISTRY SHS |
1,890 | +18 | $1,431 |
| ASML | 1,890 | +18 | $1,431 |
| UNITED PARCEL SERVICE INC |
8,606 | +530 | $1,353 |
| UPS | 8,606 | +530 | $1,353 |
| ISHARES INC (IEMG) |
26,243 | +1,942 | $1,327 |
| IEMG | 26,243 | +1,942 | $1,327 |
| HP INC |
44,070 | -1,796 | $1,326 |
| HPQ | 44,070 | -1,796 | $1,326 |
| BOEING CO |
5,084 | +931 | $1,325 |
| BA | 5,084 | +931 | $1,325 |
| CBRE GROUP INC |
14,214 | UNCH | $1,323 |
| CBRE | 14,214 | UNCH | $1,323 |
| ENTERGY CORP NEW |
12,856 | -2,091 | $1,301 |
| ETR | 12,856 | -2,091 | $1,301 |
| SPROTT PHYSICAL GOLD TRUST |
81,555 | UNCH | $1,299 |
| PHYS | 81,555 | UNCH | $1,299 |
| AMERIPRISE FINL INC |
3,391 | +128 | $1,288 |
| AMP | 3,391 | +128 | $1,288 |
| PNC FINL SVCS GROUP INC |
8,319 | +163 | $1,288 |
| PNC | 8,319 | +163 | $1,288 |
| VANECK VECTORS ETF TR (GDX) |
40,954 | -49,267 | $1,270 |
| GDX | 40,954 | -49,267 | $1,270 |
| PAYCHEX INC |
10,648 | UNCH | $1,268 |
| PAYX | 10,648 | UNCH | $1,268 |
| DIMENSIONAL ETF TRUST (DFUV) |
33,792 | UNCH | $1,258 |
| DFUV | 33,792 | UNCH | $1,258 |
| INVESCO EXCHNG TRADED FD TR (KBWB) |
25,530 | -10,076 | $1,256 |
| KBWB | 25,530 | -10,076 | $1,256 |
| CONSTELLATION BRANDS INC |
5,169 | +34 | $1,250 |
| STZ | 5,169 | +34 | $1,250 |
| NETFLIX INC |
2,534 | +239 | $1,234 |
| NFLX | 2,534 | +239 | $1,234 |
| NXP SEMICONDUCTORS N V |
5,339 | UNCH | $1,226 |
| NXPI | 5,339 | UNCH | $1,226 |
| YUM BRANDS INC |
9,372 | -638 | $1,225 |
| YUM | 9,372 | -638 | $1,225 |
| GILEAD SCIENCES INC |
15,105 | -743 | $1,224 |
| GILD | 15,105 | -743 | $1,224 |
| FIVE BELOW INC |
5,711 | +940 | $1,217 |
| FIVE | 5,711 | +940 | $1,217 |
| INVESCO EXCHNG TRADED FD TR (PXH) |
63,619 | +63,619 | $1,215 |
| PXH | 63,619 | +63,619 | $1,215 |
| INVESCO EXCHNG TRADED FD TR (PZA) |
50,000 | UNCH | $1,209 |
| PZA | 50,000 | UNCH | $1,209 |
| ALPS ETF TR (AMLP) |
28,415 | UNCH | $1,208 |
| AMLP | 28,415 | UNCH | $1,208 |
| AMPLIFY ETF TR (DIVO) |
32,980 | UNCH | $1,205 |
| DIVO | 32,980 | UNCH | $1,205 |
| BROOKFIELD CORP |
29,833 | -2,126 | $1,197 |
| BN | 29,833 | -2,126 | $1,197 |
| NVR INC |
171 | UNCH | $1,197 |
| NVR | 171 | UNCH | $1,197 |
| RESMED INC |
6,947 | +4,116 | $1,195 |
| RMD | 6,947 | +4,116 | $1,195 |
| CELANESE CORP DEL |
7,644 | +49 | $1,188 |
| CE | 7,644 | +49 | $1,188 |
| SSGA ACTIVE ETF TR ULT SHT TRM (ULST) |
28,840 | UNCH | $1,165 |
| ULST | 28,840 | UNCH | $1,165 |
| SEMPRA ENERGY |
15,384 | -3,812 | $1,150 |
| SRE | 15,384 | -3,812 | $1,150 |
| EQUINIX INC COM |
1,427 | UNCH | $1,149 |
| EQIX | 1,427 | UNCH | $1,149 |
| DOW INC |
20,834 | -1,711 | $1,143 |
| DOW | 20,834 | -1,711 | $1,143 |
| SPROTT PHYSICAL GOLD & SILVE TR |
59,660 | UNCH | $1,142 |
| CEF | 59,660 | UNCH | $1,142 |
| EOG RES INC |
9,422 | +252 | $1,140 |
| EOG | 9,422 | +252 | $1,140 |
| QUANTA SVCS INC |
5,187 | +1,614 | $1,119 |
| PWR | 5,187 | +1,614 | $1,119 |
| VANGUARD WORLD FDS (VAW) |
5,835 | -240 | $1,108 |
| VAW | 5,835 | -240 | $1,108 |
| SPDR SER TR (SPSM) |
26,103 | +7,940 | $1,101 |
| SPSM | 26,103 | +7,940 | $1,101 |
| EDWARDS LIFESCIENCES CORP |
14,392 | -230 | $1,097 |
| EW | 14,392 | -230 | $1,097 |
| ISHARES TR (IVE) |
6,238 | UNCH | $1,085 |
| IVE | 6,238 | UNCH | $1,085 |
| TEXAS PACIFIC LAND CORPORATI |
690 | UNCH | $1,085 |
| TPL | 690 | UNCH | $1,085 |
| HILTON WORLDWIDE HLDGS INC |
5,909 | +608 | $1,076 |
| HLT | 5,909 | +608 | $1,076 |
| CONOCOPHILLIPS |
9,247 | -1,168 | $1,073 |
| COP | 9,247 | -1,168 | $1,073 |
| ADVANCED MICRO DEVICES INC |
7,271 | +153 | $1,072 |
| AMD | 7,271 | +153 | $1,072 |
| TOTAL S A |
15,873 | +553 | $1,070 |
| TTE | 15,873 | +553 | $1,070 |
| F5 NETWORKS INC |
5,969 | -168 | $1,068 |
| FFIV | 5,969 | -168 | $1,068 |
| GOLDMAN SACHS TR EQUITY |
11,244 | -1,349 | $1,055 |
| GSLC | 11,244 | -1,349 | $1,055 |
| TRAVELERS PANIES INC |
5,504 | -296 | $1,048 |
| TRV | 5,504 | -296 | $1,048 |
| XCEL ENERGY INC |
16,931 | +6,414 | $1,048 |
| XEL | 16,931 | +6,414 | $1,048 |
| ISHARES TR (EFAV) |
15,099 | +338 | $1,047 |
| EFAV | 15,099 | +338 | $1,047 |
| DUKE ENERGY CORP NEW |
10,706 | -6,874 | $1,039 |
| DUK | 10,706 | -6,874 | $1,039 |
| ISHARES TR (FLOT) |
20,490 | -695 | $1,037 |
| FLOT | 20,490 | -695 | $1,037 |
| EBAY INC |
23,758 | +214 | $1,036 |
| EBAY | 23,758 | +214 | $1,036 |
| ISHARES TR (ACWI) |
10,134 | UNCH | $1,031 |
| ACWI | 10,134 | UNCH | $1,031 |
| VULCAN MATLS CO |
4,521 | +80 | $1,026 |
| VMC | 4,521 | +80 | $1,026 |
| ISHARES TR (IWP) |
9,810 | UNCH | $1,025 |
| IWP | 9,810 | UNCH | $1,025 |
| CORNING INC |
33,433 | -3,175 | $1,018 |
| GLW | 33,433 | -3,175 | $1,018 |
| CINTAS CORP |
1,662 | -10 | $1,002 |
| CTAS | 1,662 | -10 | $1,002 |
| NORTHERN TR CORP |
11,870 | -1,601 | $1,002 |
| NTRS | 11,870 | -1,601 | $1,002 |
| LAUDER ESTEE COS INC |
6,791 | -2,958 | $993 |
| EL | 6,791 | -2,958 | $993 |
| THE TRADE DESK INC |
13,800 | +150 | $993 |
| TTD | 13,800 | +150 | $993 |
| PACCAR INC |
10,121 | -5,835 | $988 |
| PCAR | 10,121 | -5,835 | $988 |
| ANTHEM INC |
2,059 | +190 | $971 |
| ELV | 2,059 | +190 | $971 |
| SPDR SER TR INV GRD FLT (FLRN) |
31,623 | +5,065 | $967 |
| FLRN | 31,623 | +5,065 | $967 |
| T MOBILE US INC |
6,010 | -123 | $964 |
| TMUS | 6,010 | -123 | $964 |
| VANGUARD SCOTTSDALE FDS (VONV) |
13,140 | UNCH | $953 |
| VONV | 13,140 | UNCH | $953 |
| BROADRIDGE FINL SOLUTIONS IN |
4,616 | +980 | $950 |
| BR | 4,616 | +980 | $950 |
| PIMCO ETF TR (STPZ) |
18,523 | +600 | $947 |
| STPZ | 18,523 | +600 | $947 |
| PAY SOFTWARE INC |
4,536 | -1,260 | $938 |
| PAYC | 4,536 | -1,260 | $938 |
| BLUEPRINT MEDICINES CORP |
10,152 | UNCH | $936 |
| BPMC | 10,152 | UNCH | $936 |
| FULCRUM THERAPEUTICS INC |
136,555 | UNCH | $922 |
| FULC | 136,555 | UNCH | $922 |
| RHYTHM PHARMACEUTICALS INC |
20,000 | UNCH | $919 |
| RYTM | 20,000 | UNCH | $919 |
| EQUITY RESIDENTIAL |
14,839 | -686 | $908 |
| EQR | 14,839 | -686 | $908 |
| ZIMMER BIOMET HLDGS INC |
7,421 | -2,012 | $903 |
| ZBH | 7,421 | -2,012 | $903 |
| VANGUARD WORLD FDS (VHT) |
3,598 | +396 | $902 |
| VHT | 3,598 | +396 | $902 |
| VANGUARD BD INDEX FD INC (BIV) |
11,663 | UNCH | $891 |
| BIV | 11,663 | UNCH | $891 |
| APPLIED MATLS INC |
5,432 | -3,113 | $880 |
| AMAT | 5,432 | -3,113 | $880 |
| ALTRIA GROUP INC |
21,660 | +3,560 | $874 |
| MO | 21,660 | +3,560 | $874 |
| IQVIA HLDGS INC |
3,767 | +326 | $872 |
| IQV | 3,767 | +326 | $872 |
| TE CONNECTIVITY LTD |
6,149 | UNCH | $864 |
| TEL | 6,149 | UNCH | $864 |
| DUPONT DE NEMOURS INC |
11,143 | +21 | $857 |
| DD | 11,143 | +21 | $857 |
| GALLAGHER ARTHUR J & CO |
3,808 | +469 | $856 |
| AJG | 3,808 | +469 | $856 |
| ENTERPRISE PRODS PARTNERS L |
32,426 | -1,500 | $854 |
| EPD | 32,426 | -1,500 | $854 |
| VERALTO CORP |
10,380 | +10,380 | $854 |
| VLTO | 10,380 | +10,380 | $854 |
| SCHWAB STRATEGIC TR |
11,300 | -11 | $851 |
| SCHM | 11,300 | -11 | $851 |
| ROBERT HALF INTL INC |
9,592 | -146 | $843 |
| RHI | 9,592 | -146 | $843 |
| J P MORGAN EXCHANGE TRADED F (JMSI) |
16,672 | +1,773 | $842 |
| JMSI | 16,672 | +1,773 | $842 |
| EA SERIES TRUST |
39,709 | UNCH | $834 |
| BSVO | 39,709 | UNCH | $834 |
| JOHNSON CTLS INTL PLC |
14,471 | +121 | $834 |
| JCI | 14,471 | +121 | $834 |
| VANGUARD INDEX FDS (VTV) |
5,491 | -385 | $821 |
| VTV | 5,491 | -385 | $821 |
| DOLBY LABORATORIES INC |
9,506 | +500 | $819 |
| DLB | 9,506 | +500 | $819 |
| DEX INC |
6,595 | -365 | $818 |
| DXCM | 6,595 | -365 | $818 |
| WEC ENERGY GROUP INC |
9,708 | UNCH | $817 |
| WEC | 9,708 | UNCH | $817 |
| GLOBE LIFE INC |
6,692 | -675 | $815 |
| GL | 6,692 | -675 | $815 |
| ENSIGN GROUP INC |
7,138 | UNCH | $801 |
| ENSG | 7,138 | UNCH | $801 |
| PAYPAL HLDGS INC |
12,818 | -3,450 | $787 |
| PYPL | 12,818 | -3,450 | $787 |
| ISHARES TR (PFF) |
24,951 | -1,015 | $778 |
| PFF | 24,951 | -1,015 | $778 |
| APTIV PLC |
8,567 | -6,885 | $769 |
| APTV | 8,567 | -6,885 | $769 |
| SKYWORKS SOLUTIONS INC |
6,803 | -268 | $765 |
| SWKS | 6,803 | -268 | $765 |
| HDFC BANK LTD |
11,323 | +93 | $760 |
| HDB | 11,323 | +93 | $760 |
| CAMECO CORP |
17,289 | +693 | $745 |
| CCJ | 17,289 | +693 | $745 |
| VANGUARD SCOTTSDALE FDS INT TERM (VGIT) |
12,537 | -671 | $744 |
| VGIT | 12,537 | -671 | $744 |
| PROGRESSIVE CORP OHIO |
4,667 | +50 | $743 |
| PGR | 4,667 | +50 | $743 |
| AGILENT TECHNOLOGIES INC |
5,199 | -88 | $723 |
| A | 5,199 | -88 | $723 |
| TORO CO |
7,431 | -20 | $713 |
| TTC | 7,431 | -20 | $713 |
| ISHARES TR (EFV) |
13,656 | -7,652 | $711 |
| EFV | 13,656 | -7,652 | $711 |
| BIOGEN INC |
2,710 | -104 | $701 |
| BIIB | 2,710 | -104 | $701 |
| CHIPOTLE MEXICAN GRILL INC |
306 | +100 | $700 |
| CMG | 306 | +100 | $700 |
| STERIS PLC |
3,181 | UNCH | $699 |
| STE | 3,181 | UNCH | $699 |
| MARTIN MARIETTA MATLS INC |
1,398 | UNCH | $697 |
| MLM | 1,398 | UNCH | $697 |
| VANGUARD WORLD FDS (VIS) |
3,151 | -99 | $695 |
| VIS | 3,151 | -99 | $695 |
| ISHARES TR (MBB) |
7,194 | -379 | $677 |
| MBB | 7,194 | -379 | $677 |
| ALLIANT ENERGY CORP |
13,179 | -6 | $676 |
| LNT | 13,179 | -6 | $676 |
| DELL TECHNOLOGIES INC |
8,811 | -7 | $674 |
| DELL | 8,811 | -7 | $674 |
| SELECT SECTOR SPDR TR (XLP) |
9,349 | -3,933 | $673 |
| XLP | 9,349 | -3,933 | $673 |
| QUEST DIAGNOSTICS INC |
4,840 | +2 | $667 |
| DGX | 4,840 | +2 | $667 |
| FIRST SOLAR INC |
3,860 | +165 | $665 |
| FSLR | 3,860 | +165 | $665 |
| BROWN & BROWN INC |
9,317 | -8 | $663 |
| BRO | 9,317 | -8 | $663 |
| REVOLUTION MEDICINES INC |
23,095 | UNCH | $662 |
| RVMD | 23,095 | UNCH | $662 |
| BANK NEW YORK MELLON CORP |
12,642 | +495 | $658 |
| BK | 12,642 | +495 | $658 |
| SELECT SECTOR SPDR TR (XLB) |
7,694 | -181 | $658 |
| XLB | 7,694 | -181 | $658 |
| CITIGROUP INC |
12,579 | -3,751 | $647 |
| C | 12,579 | -3,751 | $647 |
| DIAMONDBACK ENERGY INC |
4,156 | +305 | $645 |
| FANG | 4,156 | +305 | $645 |
| WALGREENS BOOTS ALLIANCE INC |
24,658 | -897 | $644 |
| WBA | 24,658 | -897 | $644 |
| L3HARRIS TECHNOLOGIES INC |
3,017 | UNCH | $635 |
| LHX | 3,017 | UNCH | $635 |
| OMNI GROUP INC |
7,316 | -248 | $633 |
| OMC | 7,316 | -248 | $633 |
| BUNGE GLOBAL SA |
6,253 | UNCH | $631 |
| BG | 6,253 | UNCH | $631 |
| TERADYNE INC |
5,802 | +167 | $630 |
| TER | 5,802 | +167 | $630 |
| ISHARES TR (IVW) |
8,365 | UNCH | $628 |
| IVW | 8,365 | UNCH | $628 |
| AUTOZONE INC |
242 | +2 | $626 |
| AZO | 242 | +2 | $626 |
| MERCADOLIBRE INC |
397 | +4 | $624 |
| MELI | 397 | +4 | $624 |
| SCHWAB CHARLES CORP NEW |
8,968 | +1,451 | $617 |
| SCHW | 8,968 | +1,451 | $617 |
| GENERAC HLDGS INC |
4,761 | -447 | $615 |
| GNRC | 4,761 | -447 | $615 |
| FORTINET INC |
10,422 | +5,713 | $610 |
| FTNT | 10,422 | +5,713 | $610 |
| FEDEX CORP |
2,381 | +65 | $602 |
| FDX | 2,381 | +65 | $602 |
| WHEATON PRECIOUS METALS CORP |
12,169 | UNCH | $600 |
| WPM | 12,169 | UNCH | $600 |
| UNITED RENTALS INC |
1,043 | -3 | $598 |
| URI | 1,043 | -3 | $598 |
| ISHARES TR (QUAL) |
4,055 | +306 | $597 |
| QUAL | 4,055 | +306 | $597 |
| GE HEALTHCARE TECHNOLOGIES I |
7,696 | +133 | $595 |
| GEHC | 7,696 | +133 | $595 |
| MCCORMICK & CO INC |
8,698 | -2,410 | $595 |
| MKC | 8,698 | -2,410 | $595 |
| ENPHASE ENERGY INC |
4,493 | -538 | $594 |
| ENPH | 4,493 | -538 | $594 |
| CME GROUP INC |
2,809 | +78 | $592 |
| CME | 2,809 | +78 | $592 |
| SELECT TOR SPDR TR RL EST SEL (XLRE) |
14,742 | -3,285 | $591 |
| XLRE | 14,742 | -3,285 | $591 |
| CMS ENERGY CORP |
10,153 | -23 | $590 |
| CMS | 10,153 | -23 | $590 |
| ESSENTIAL UTILS INC |
15,350 | -568 | $573 |
| WTRG | 15,350 | -568 | $573 |
| FIFTH THIRD BANCORP |
16,599 | -1,771 | $572 |
| FITB | 16,599 | -1,771 | $572 |
| VANGUARD WORLD FDS (VCR) |
1,876 | -1 | $571 |
| VCR | 1,876 | -1 | $571 |
| GLOBAL X FDS GLOBAL X |
20,010 | -1,615 | $568 |
| SIL | 20,010 | -1,615 | $568 |
| CROWN CASTLE INTL CORP NEW |
4,920 | -2,782 | $567 |
| CCI | 4,920 | -2,782 | $567 |
| MICROSTRATEGY INC CL A |
895 | +895 | $565 |
| MSTR | 895 | +895 | $565 |
| WEX INC |
2,905 | UNCH | $565 |
| WEX | 2,905 | UNCH | $565 |
| SAGE THERAPEUTICS INC |
25,895 | -20 | $561 |
| SAGE | 25,895 | -20 | $561 |
| HUMANA INC |
1,223 | -150 | $560 |
| HUM | 1,223 | -150 | $560 |
| BORGWARNER INC |
15,503 | -445 | $556 |
| BWA | 15,503 | -445 | $556 |
| GSK PLC |
14,881 | +569 | $551 |
| GSK | 14,881 | +569 | $551 |
| INVESCO EXCHNG TRADED FD TR (PXF) |
11,629 | +11,629 | $551 |
| PXF | 11,629 | +11,629 | $551 |
| VOYA FINL INC |
7,402 | UNCH | $540 |
| VOYA | 7,402 | UNCH | $540 |
| NASDAQ INC |
9,242 | +825 | $537 |
| NDAQ | 9,242 | +825 | $537 |
| BALL CORP |
9,245 | -1,300 | $532 |
| BALL | 9,245 | -1,300 | $532 |
| CHARTER COMMUNICATIONS INC N |
1,342 | +63 | $522 |
| CHTR | 1,342 | +63 | $522 |
| PACKAGING CORP AMER |
3,201 | UNCH | $521 |
| PKG | 3,201 | UNCH | $521 |
| SELECT SECTOR SPDR TR (XLY) |
2,897 | UNCH | $518 |
| XLY | 2,897 | UNCH | $518 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
7,170 | UNCH | $516 |
| VPL | 7,170 | UNCH | $516 |
| AVERY DENNISON CORP |
2,548 | UNCH | $515 |
| AVY | 2,548 | UNCH | $515 |
| LEIDOS HLDGS INC |
4,760 | +1,495 | $515 |
| LDOS | 4,760 | +1,495 | $515 |
| REPUBLIC SVCS INC |
3,097 | -584 | $511 |
| RSG | 3,097 | -584 | $511 |
| WESTROCK CO |
12,294 | -17 | $510 |
| WRK | 12,294 | -17 | $510 |
| LENNAR CORP |
3,375 | +450 | $503 |
| LEN | 3,375 | +450 | $503 |
| STANLEY BLACK & DECKER INC |
5,103 | -733 | $501 |
| SWK | 5,103 | -733 | $501 |
| ISHARES TR (IEF) |
5,189 | -476 | $500 |
| IEF | 5,189 | -476 | $500 |
| VANGUARD INDEX FDS (VXF) |
3,043 | -10 | $500 |
| VXF | 3,043 | -10 | $500 |
| SMITH A O |
6,045 | UNCH | $498 |
| AOS | 6,045 | UNCH | $498 |
| FRANCO NEVADA CORP |
4,480 | UNCH | $496 |
| FNV | 4,480 | UNCH | $496 |
| SELECT SECTOR SPDR TR (XLC) |
6,832 | +6,832 | $496 |
| XLC | 6,832 | +6,832 | $496 |
| VANGUARD SCOTTSDALE FDS (VTWV) |
3,610 | UNCH | $493 |
| VTWV | 3,610 | UNCH | $493 |
| ISHARES TR (IUSB) |
10,550 | +2,261 | $486 |
| IUSB | 10,550 | +2,261 | $486 |
| CARLISLE COS INC |
1,537 | -330 | $480 |
| CSL | 1,537 | -330 | $480 |
| VANECK VECTORS ETF TR (GDXJ) |
12,455 | UNCH | $472 |
| GDXJ | 12,455 | UNCH | $472 |
| GLOBAL X FDS GLOBAL X |
16,912 | -3,640 | $468 |
| URA | 16,912 | -3,640 | $468 |
| REGIONS FINL CORP NEW |
23,694 | -3,371 | $459 |
| RF | 23,694 | -3,371 | $459 |
| CORTEVA INC |
9,528 | +1,078 | $457 |
| CTVA | 9,528 | +1,078 | $457 |
| CUMMINS INC |
1,903 | -3 | $456 |
| CMI | 1,903 | -3 | $456 |
| SANOFI |
9,166 | -37 | $456 |
| SNY | 9,166 | -37 | $456 |
| ASTRAZENECA PLC SPONSORED |
6,712 | +448 | $452 |
| AZN | 6,712 | +448 | $452 |
| WEST PHARMACEUTICAL SVSC INC |
1,276 | UNCH | $449 |
| WST | 1,276 | UNCH | $449 |
| ENGINE NO 1 ETF TRUST (VOTE) |
8,045 | +1,055 | $447 |
| VOTE | 8,045 | +1,055 | $447 |
| NEW JERSEY RES |
10,000 | UNCH | $446 |
| NJR | 10,000 | UNCH | $446 |
| PUBLIC SVC ENTERPRISE GROUP |
7,253 | -159 | $444 |
| PEG | 7,253 | -159 | $444 |
| D R HORTON INC |
2,904 | UNCH | $441 |
| DHI | 2,904 | UNCH | $441 |
| ON SEMICONDUCTOR CORP |
5,236 | -13 | $437 |
| ON | 5,236 | -13 | $437 |
| AUTODESK INC |
1,790 | -645 | $436 |
| ADSK | 1,790 | -645 | $436 |
| EVERSOURCE ENERGY |
7,029 | +354 | $434 |
| ES | 7,029 | +354 | $434 |
| METLIFE INC |
6,470 | -725 | $428 |
| MET | 6,470 | -725 | $428 |
| SELECT SECTOR SPDR TR (XLI) |
3,753 | UNCH | $428 |
| XLI | 3,753 | UNCH | $428 |
| SELECT SECTOR SPDR TR (XLV) |
3,140 | +28 | $428 |
| XLV | 3,140 | +28 | $428 |
| FORTIVE CORP |
5,775 | UNCH | $425 |
| FTV | 5,775 | UNCH | $425 |
| BOSTON SCIENTIFIC CORP |
7,326 | UNCH | $424 |
| BSX | 7,326 | UNCH | $424 |
| MARATHON PETE CORP |
2,850 | -110 | $423 |
| MPC | 2,850 | -110 | $423 |
| ANSYS INC |
1,161 | UNCH | $421 |
| ANSS | 1,161 | UNCH | $421 |
| HUNTINGTON INGALLS INDS INC |
1,617 | UNCH | $420 |
| HII | 1,617 | UNCH | $420 |
| HEXCEL CORP NEW |
5,671 | -20 | $418 |
| HXL | 5,671 | -20 | $418 |
| WASHINGTON TR BANCORP |
12,911 | UNCH | $418 |
| WASH | 12,911 | UNCH | $418 |
| TEJON RANCH CO |
24,250 | UNCH | $417 |
| TRC | 24,250 | UNCH | $417 |
| SPDR SER TR SPDR S&P 500 (SPYX) |
10,726 | UNCH | $416 |
| SPYX | 10,726 | UNCH | $416 |
| ISHARES TR (AAXJ) |
6,241 | UNCH | $415 |
| AAXJ | 6,241 | UNCH | $415 |
| PIONEER NAT RES CO |
1,829 | -839 | $411 |
| PXD | 1,829 | -839 | $411 |
| CLOROX CO DEL |
2,851 | +4 | $407 |
| CLX | 2,851 | +4 | $407 |
| OCCIDENTAL PETE CORP DEL |
6,774 | -66 | $404 |
| OXY | 6,774 | -66 | $404 |
| VANGUARD WELLINGTON FD (VTES) |
3,977 | +3,977 | $403 |
| VTES | 3,977 | +3,977 | $403 |
| ALTICE USA INC |
123,783 | UNCH | $402 |
| ATUS | 123,783 | UNCH | $402 |
| M & T BK CORP |
2,880 | -100 | $395 |
| MTB | 2,880 | -100 | $395 |
| ONEOK INC NEW |
5,614 | -425 | $394 |
| OKE | 5,614 | -425 | $394 |
| HEWLETT PACKARD ENTERPRISE C |
23,125 | -2,000 | $393 |
| HPE | 23,125 | -2,000 | $393 |
| RPM INTL INC |
3,523 | UNCH | $393 |
| RPM | 3,523 | UNCH | $393 |
| CRH PLC |
5,647 | +124 | $389 |
| CRH | 5,647 | +124 | $389 |
| SOUTHERN CO |
5,547 | -2,507 | $389 |
| SO | 5,547 | -2,507 | $389 |
| ISHARES SILVER TRUST (SLV) |
17,810 | UNCH | $388 |
| SLV | 17,810 | UNCH | $388 |
| INGERSOLL RAND INC |
5,010 | UNCH | $387 |
| IR | 5,010 | UNCH | $387 |
| BP PLC SPONSORED |
10,914 | -59 | $386 |
| BP | 10,914 | -59 | $386 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP |
14,587 | +2,680 | $383 |
| BEP | 14,587 | +2,680 | $383 |
| TOLL BROTHERS INC |
3,664 | UNCH | $377 |
| TOL | 3,664 | UNCH | $377 |
| FERGUSON PLC NEW |
1,934 | +1,934 | $373 |
| FERG | 1,934 | +1,934 | $373 |
| MORNINGSTAR INC |
1,292 | -25 | $370 |
| MORN | 1,292 | -25 | $370 |
| ISHARES TR (IJK) |
4,652 | UNCH | $369 |
| IJK | 4,652 | UNCH | $369 |
| VANGUARD INDEX FDS (VBR) |
2,027 | UNCH | $365 |
| VBR | 2,027 | UNCH | $365 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,452 | +658 | $359 |
| TSM | 3,452 | +658 | $359 |
| DORCHESTER MINERALS LP COM |
11,250 | UNCH | $358 |
| DMLP | 11,250 | UNCH | $358 |
| CLEVELAND CLIFFS INC |
17,442 | UNCH | $356 |
| CLF | 17,442 | UNCH | $356 |
| CONSOLIDATED EDISON INC |
3,912 | -1 | $356 |
| ED | 3,912 | -1 | $356 |
| SONY CORP |
3,757 | +335 | $356 |
| SONY | 3,757 | +335 | $356 |
| DTE ENERGY CO |
3,184 | -8 | $351 |
| DTE | 3,184 | -8 | $351 |
| POOL CORPORATION |
875 | -6 | $349 |
| POOL | 875 | -6 | $349 |
| ADVISORS INNER CIRCLE FD III |
13,420 | UNCH | $349 |
| SAGP | 13,420 | UNCH | $349 |
| SPDR SERIES TRUST S&P 500 (SPYG) |
5,358 | +908 | $349 |
| SPYG | 5,358 | +908 | $349 |
| RANGE RES CORP |
11,395 | UNCH | $347 |
| RRC | 11,395 | UNCH | $347 |
| AVALONBAY CMNTYS INC |
1,846 | -303 | $346 |
| AVB | 1,846 | -303 | $346 |
| ISHARES TR (INDA) |
7,060 | UNCH | $345 |
| INDA | 7,060 | UNCH | $345 |
| ROYAL BK CDA MONTREAL QUE |
3,414 | -4 | $345 |
| RY | 3,414 | -4 | $345 |
| EATON VANCE TAX ADVT DIV INC |
15,457 | UNCH | $344 |
| EVT | 15,457 | UNCH | $344 |
| DEVON ENERGY CORP NEW |
7,382 | -1,850 | $334 |
| DVN | 7,382 | -1,850 | $334 |
| ADVISORS INNER CIRCLE FD III |
14,480 | UNCH | $334 |
| SAMT | 14,480 | UNCH | $334 |
| NEWMARKET CORP |
610 | UNCH | $333 |
| NEU | 610 | UNCH | $333 |
| SCHWAB STRATEGIC TR US REIT |
16,003 | UNCH | $331 |
| SCHH | 16,003 | UNCH | $331 |
| SPROTT FDS TR |
6,805 | +6,805 | $328 |
| URNM | 6,805 | +6,805 | $328 |
| AGCO CORP |
2,683 | -1 | $326 |
| AGCO | 2,683 | -1 | $326 |
| ISHARES TR (IJJ) |
2,825 | -65 | $322 |
| IJJ | 2,825 | -65 | $322 |
| ISHARES TR (LQD) |
2,880 | UNCH | $319 |
| LQD | 2,880 | UNCH | $319 |
| PRUDENTIAL FINL INC |
3,048 | -2,550 | $316 |
| PRU | 3,048 | -2,550 | $316 |
| NVENT ELECTRIC PLC |
5,324 | UNCH | $315 |
| NVT | 5,324 | UNCH | $315 |
| GENERAL MTRS CO |
8,646 | -2,384 | $311 |
| GM | 8,646 | -2,384 | $311 |
| HALLIBURTON CO |
8,589 | +2,590 | $310 |
| HAL | 8,589 | +2,590 | $310 |
| RELAY THERAPEUTICS INC |
27,971 | UNCH | $308 |
| RLAY | 27,971 | UNCH | $308 |
| REPLIGEN CORP |
1,700 | UNCH | $306 |
| RGEN | 1,700 | UNCH | $306 |
| SAP SE |
1,978 | +82 | $306 |
| SAP | 1,978 | +82 | $306 |
| SPDR SER TR SHT TRM HGH (SJNK) |
12,140 | +12,140 | $305 |
| SJNK | 12,140 | +12,140 | $305 |
| TRIMBLE NAVIGATION LTD |
5,694 | -3,590 | $303 |
| TRMB | 5,694 | -3,590 | $303 |
| INTERNATIONAL FLAVORS&FRAGRA |
3,715 | -2,136 | $301 |
| IFF | 3,715 | -2,136 | $301 |
| ISHARES TR (IQLT) |
8,002 | +200 | $301 |
| IQLT | 8,002 | +200 | $301 |
| ISHARES TR (DVY) |
2,549 | +2,549 | $299 |
| DVY | 2,549 | +2,549 | $299 |
| TRUIST FINL CORP |
8,087 | +412 | $299 |
| TFC | 8,087 | +412 | $299 |
| VERISK ANALYTICS INC |
1,250 | UNCH | $299 |
| VRSK | 1,250 | UNCH | $299 |
| INTL PAPER CO |
8,209 | -29 | $297 |
| IP | 8,209 | -29 | $297 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB (CIBR) |
5,500 | UNCH | $296 |
| CIBR | 5,500 | UNCH | $296 |
| VANGUARD INDEX FDS (VV) |
1,352 | -470 | $295 |
| VV | 1,352 | -470 | $295 |
| TETRA TECH INC NEW |
1,755 | -10 | $293 |
| TTEK | 1,755 | -10 | $293 |
| ISHARES TR (STIP) |
2,957 | -754 | $292 |
| STIP | 2,957 | -754 | $292 |
| KELLOGG CO |
5,175 | +678 | $289 |
| K | 5,175 | +678 | $289 |
| OLD DOMINION FGHT LINES INC |
710 | UNCH | $288 |
| ODFL | 710 | UNCH | $288 |
| WISDOMTREE TR |
3,493 | UNCH | $287 |
| DHS | 3,493 | UNCH | $287 |
| ALCON INC |
3,660 | +247 | $286 |
| ALC | 3,660 | +247 | $286 |
| KROGER CO |
6,231 | -2,047 | $285 |
| KR | 6,231 | -2,047 | $285 |
| LEAR CORP |
2,003 | -75 | $283 |
| LEA | 2,003 | -75 | $283 |
| CDW CORP |
1,242 | -46 | $282 |
| CDW | 1,242 | -46 | $282 |
| MICRON TECHNOLOGY INC |
3,305 | -9 | $282 |
| MU | 3,305 | -9 | $282 |
| ISHARES TR (SUSC) |
12,105 | -1,863 | $282 |
| SUSC | 12,105 | -1,863 | $282 |
| HALEON PLC |
34,135 | +2,655 | $281 |
| HLN | 34,135 | +2,655 | $281 |
| ISHARES TR (IEO) |
3,005 | UNCH | $280 |
| IEO | 3,005 | UNCH | $280 |
| YUM CHINA HLDGS INC |
6,588 | -250 | $280 |
| YUMC | 6,588 | -250 | $280 |
| CAPITAL ONE FINL CORP |
2,116 | +2,116 | $277 |
| COF | 2,116 | +2,116 | $277 |
| FIDELITY MSCI ENERGY |
12,010 | UNCH | $277 |
| FENY | 12,010 | UNCH | $277 |
| ING GROEP N V |
18,316 | +1,717 | $275 |
| ING | 18,316 | +1,717 | $275 |
| TERADATA CORP DEL |
6,325 | -38 | $275 |
| TDC | 6,325 | -38 | $275 |
| AKAMAI TECHNOLOGIES INC |
2,313 | UNCH | $274 |
| AKAM | 2,313 | UNCH | $274 |
| KENVUE INC |
12,621 | +12,621 | $272 |
| KVUE | 12,621 | +12,621 | $272 |
| BEST BUY INC |
3,429 | -301 | $268 |
| BBY | 3,429 | -301 | $268 |
| DIMENSIONAL ETF TRUST (DFIV) |
7,791 | UNCH | $268 |
| DFIV | 7,791 | UNCH | $268 |
| HEALTHPEAK PPTYS INC |
13,142 | -128 | $260 |
| PEAK | 13,142 | -128 | $260 |
| BAXTER INTL INC |
6,705 | -1,801 | $259 |
| BAX | 6,705 | -1,801 | $259 |
| BOOZ ALLEN HAMILTON HLDG COR |
2,000 | UNCH | $256 |
| BAH | 2,000 | UNCH | $256 |
| SPDR SER TR (BIL) |
2,737 | +2,737 | $250 |
| BIL | 2,737 | +2,737 | $250 |
| SPDR SERIES TRUST (SPSB) |
8,388 | +8,388 | $250 |
| SPSB | 8,388 | +8,388 | $250 |
| KEURIG DR PEPPER INC |
7,465 | -17 | $249 |
| KDP | 7,465 | -17 | $249 |
| UBS GROUP AG |
8,074 | +8,074 | $249 |
| UBS | 8,074 | +8,074 | $249 |
| FULLER H B CO |
2,982 | UNCH | $243 |
| FUL | 2,982 | UNCH | $243 |
| COCA COLA EUROPEAN PARTNERS |
3,585 | +348 | $239 |
| CCEP | 3,585 | +348 | $239 |
| ISHARES TR (TIP) |
2,191 | UNCH | $236 |
| TIP | 2,191 | UNCH | $236 |
| BROOKFIELD ASSET MANAGMT LTD |
5,840 | -377 | $235 |
| BAM | 5,840 | -377 | $235 |
| BARRICK GOLD CORP |
13,010 | +13,010 | $235 |
| GOLD | 13,010 | +13,010 | $235 |
| ISHARES TR (HEFA) |
7,417 | UNCH | $234 |
| HEFA | 7,417 | UNCH | $234 |
| DISC MEDICINE INC |
4,051 | +4,051 | $234 |
| IRON | 4,051 | +4,051 | $234 |
| WILLIAMS COS INC DEL |
6,677 | UNCH | $233 |
| WMB | 6,677 | UNCH | $233 |
| AMERICA FIRST MULTIFAMILY IN |
13,730 | +57 | $231 |
| GHI | 13,730 | +57 | $231 |
| HOLOGIC INC |
3,230 | -586 | $231 |
| HOLX | 3,230 | -586 | $231 |
| MONGODB INC |
565 | +565 | $231 |
| MDB | 565 | +565 | $231 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
2,843 | +2,843 | $231 |
| VCIT | 2,843 | +2,843 | $231 |
| WORKDAY INC |
835 | +835 | $231 |
| WDAY | 835 | +835 | $231 |
| DUOLINGO INC |
1,000 | +1,000 | $227 |
| DUOL | 1,000 | +1,000 | $227 |
| TOYOTA MOTOR CORP |
1,234 | UNCH | $226 |
| TM | 1,234 | UNCH | $226 |
| PULTE GROUP INC |
2,175 | +2,175 | $225 |
| PHM | 2,175 | +2,175 | $225 |
| WELLTOWER INC |
2,490 | +2,490 | $225 |
| WELL | 2,490 | +2,490 | $225 |
| MOTOROLA SOLUTIONS INC |
715 | +715 | $224 |
| MSI | 715 | +715 | $224 |
| FIDELITY COVINGTON TRUST |
4,214 | +4,214 | $223 |
| FDMO | 4,214 | +4,214 | $223 |
| COSTAR GROUP INC |
2,544 | +2,544 | $222 |
| CSGP | 2,544 | +2,544 | $222 |
| VANGUARD INDEX FDS (VBK) |
907 | +907 | $219 |
| VBK | 907 | +907 | $219 |
| SIMON PPTY GROUP INC NEW |
1,527 | +1,527 | $218 |
| SPG | 1,527 | +1,527 | $218 |
| ENBRIDGE INC |
6,023 | +6,023 | $217 |
| ENB | 6,023 | +6,023 | $217 |
| KEYSIGHT TECHNOLOGIES INC |
1,355 | +1,355 | $216 |
| KEYS | 1,355 | +1,355 | $216 |
| VANGUARD WORLD FDS (VDC) |
1,120 | UNCH | $214 |
| VDC | 1,120 | UNCH | $214 |
| SMUCKER J M CO |
1,669 | +29 | $211 |
| SJM | 1,669 | +29 | $211 |
| ISHARES INC (EWJ) |
3,271 | +3,271 | $210 |
| EWJ | 3,271 | +3,271 | $210 |
| PLIANT THERAPEUTICS INC |
11,620 | UNCH | $210 |
| PLRX | 11,620 | UNCH | $210 |
| ARCH CAP GROUP LTD |
2,803 | +2,803 | $208 |
| ACGL | 2,803 | +2,803 | $208 |
| VANGUARD BD INDEX FD (BND) |
2,828 | +2,828 | $208 |
| BND | 2,828 | +2,828 | $208 |
| CAMBRIDGE BANCORP |
3,000 | +3,000 | $208 |
| CATC | 3,000 | +3,000 | $208 |
| MATSON INC |
1,900 | +1,900 | $208 |
| MATX | 1,900 | +1,900 | $208 |
| BARINGS CORPORATE INVS |
10,437 | UNCH | $192 |
| MCI | 10,437 | UNCH | $192 |
| BROOKLINE BANCORP INC DEL |
14,000 | UNCH | $153 |
| BRKL | 14,000 | UNCH | $153 |
| EMPIRE ST RLTY OP L P UNIT LTD |
16,000 | UNCH | $150 |
| ESBA | 16,000 | UNCH | $150 |
| NURIX THERAPEUTICS INC |
14,074 | UNCH | $145 |
| NRIX | 14,074 | UNCH | $145 |
| VERVE THERAPEUTICS INC |
10,000 | +10,000 | $139 |
| VERV | 10,000 | +10,000 | $139 |
| WARNER BROS DISCOVERY INC |
11,282 | -27,480 | $128 |
| WBD | 11,282 | -27,480 | $128 |
| COHEN & STEERS TOTAL RETURN |
10,663 | UNCH | $125 |
| RFI | 10,663 | UNCH | $125 |
| URANIUM ENERGY CORP |
18,419 | UNCH | $118 |
| UEC | 18,419 | UNCH | $118 |
| PASSAGE BIO INC |
115,000 | UNCH | $116 |
| PASG | 115,000 | UNCH | $116 |
| SYNLOGIC INC |
22,352 | -1 | $86 |
| SYBX | 22,352 | -1 | $86 |
| NOKIA CORP |
24,864 | -4,756 | $85 |
| NOK | 24,864 | -4,756 | $85 |
| FOGHORN THERAPEUTICS INC |
10,879 | UNCH | $70 |
| FHTX | 10,879 | UNCH | $70 |
| 2SEVENTY BIO INC |
15,103 | UNCH | $64 |
| TSVT | 15,103 | UNCH | $64 |
| TPI COMPOSITES INC |
13,000 | +13,000 | $54 |
| TPIC | 13,000 | +13,000 | $54 |
| URANIUM RTY CORP |
13,370 | UNCH | $36 |
| UROY | 13,370 | UNCH | $36 |
| PROMIS NEUROSCIENCES INC |
20,008 | UNCH | $23 |
| PMN | 20,008 | UNCH | $23 |
| BLUEBIRD BIO INC |
15,102 | UNCH | $21 |
| BLUE | 15,102 | UNCH | $21 |
| LIMELIGHT NETWORKS INC |
16,005 | +0 | $5 |
| EGIO | 16,005 | UNCH | $5 |
| ISHARES TR |
$0 (exited) | ||
| AGG | 0 | -6,329 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -36,364 | $0 |
| CONAGRA FOODS INC |
$0 (exited) | ||
| CAG | 0 | -8,538 | $0 |
| CONSTELLATION ENERGY CORP |
$0 (exited) | ||
| CEG | 0 | -2,583 | $0 |
| DOMINION RES INC VA NEW |
$0 (exited) | ||
| D | 0 | -7,600 | $0 |
| EXELON CORP |
$0 (exited) | ||
| EXC | 0 | -7,390 | $0 |
| EATON VANCE TAX MNGD GBL DV |
$0 (exited) | ||
| EXG | 0 | -11,000 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -27,734 | $0 |
| ISHARES TR |
$0 (exited) | ||
| GOVT | 0 | -11,255 | $0 |
| INVESCO ACTIVELY MANAGD ETF |
$0 (exited) | ||
| GSY | 0 | -8,000 | $0 |
| HANCOCK JOHN TAX ADV DIV INC |
$0 (exited) | ||
| HTD | 0 | -12,200 | $0 |
| KEYCORP NEW |
$0 (exited) | ||
| KEY | 0 | -20,553 | $0 |
| KINSALE CAP GROUP INC |
$0 (exited) | ||
| KNSL | 0 | -500 | $0 |
| LKQ CORP |
$0 (exited) | ||
| LKQ | 0 | -6,927 | $0 |
| LAMB WESTON HLDGS INC |
$0 (exited) | ||
| LW | 0 | -2,930 | $0 |
| MP MATERIALS CORP |
$0 (exited) | ||
| MP | 0 | -10,688 | $0 |
| MICROVISION INC DEL COM |
$0 (exited) | ||
| MVIS | 0 | -10,000 | $0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART |
$0 (exited) | ||
| NEP | 0 | -7,700 | $0 |
| REALTY INE CORP |
$0 (exited) | ||
| O | 0 | -4,555 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| PBW | 0 | -22,860 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -1,130 | $0 |
| TELEFLEX INC |
$0 (exited) | ||
| TFX | 0 | -1,308 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -3,994 | $0 |
| VANGUARD SCOTTSDALE FDS VNG |
$0 (exited) | ||
| VTWG | 0 | -2,940 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VUG | 0 | -754 | $0 |
| ZEBRA TECHNOLOGIES CORP |
0 | -871 | $0 (exited) |
| ZBRA | 0 | -871 | $0 |
See Summary: Fiduciary Trust Co Top Holdings
See Details: Top 10 Stocks Held By Fiduciary Trust Co
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +27,528 | +$3,657 |
| FTSL | +51,358 | +$2,366 |
| PXH | +63,619 | +$1,215 |
| VLTO | +10,380 | +$854 |
| MSTR | +895 | +$565 |
| PXF | +11,629 | +$551 |
| XLC | +6,832 | +$496 |
| VTES | +3,977 | +$403 |
| FERG | +1,934 | +$373 |
| URNM | +6,805 | +$328 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -36,364 | -$3,405 |
| FISV | -27,734 | -$3,133 |
| PBW | -22,860 | -$718 |
| VMW | -3,994 | -$665 |
| AGG | -6,329 | -$595 |
| VTWG | -2,940 | -$480 |
| GSY | -8,000 | -$398 |
| LKQ | -6,927 | -$343 |
| D | -7,600 | -$339 |
| CEG | -2,583 | -$282 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JMST | +231,636 | +$12,109 |
| IEFA | +162,728 | +$31,296 |
| TJX | +148,954 | +$26,973 |
| VEA | +124,795 | +$27,852 |
| VTEB | +69,794 | +$3,977 |
| EIPX | +61,637 | +$2,259 |
| IVV | +51,932 | +$89,356 |
| ESGU | +51,564 | +$9,816 |
| RSP | +44,960 | +$24,450 |
| IJR | +33,272 | +$9,784 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHD | -145,625 | -$4,657 |
| CPNG | -90,000 | -$12,341 |
| PSLV | -86,130 | -$544 |
| PFE | -55,639 | -$3,469 |
| GDX | -49,267 | -$1,158 |
| AAPL | -46,072 | +$27,494 |
| VWO | -44,176 | -$900 |
| T | -39,908 | -$391 |
| CP | -38,245 | -$2,387 |
|
Size ($ in 1000's)
At 12/31/2023: $5,985,234 At 09/30/2023: $5,468,587 Combined Holding Report Includes:
Fiduciary Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiduciary Trust Co 13F filings. Link to 13F filings: SEC filings |
