13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 611 holding rows worth $4,621,451,000.
- Accession
- 0001140361-22-041422
- Filer
- CIK 35442
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,087 entries on the cover page, a total value of $4,621,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,621,452,000 with VALUE read as thousands by filing date, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,417,935 | $508,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,921,509 | $265,552,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,536,840 | $225,660,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,452,233 | $198,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 749,552 | $174,571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,679,980 | $166,480,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 840,951 | $107,037,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,572,523 | $77,494,000 | thousands by filing date | |
| IJH | 464287507 | COM | 327,012 | $71,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 621,801 | $70,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 727,999 | $69,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 387,935 | $63,373,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,429 | $62,481,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,094,289 | $55,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 625,804 | $54,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 391,790 | $49,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 302,705 | $49,420,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 525,793 | $45,844,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320,828 | $43,059,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 560,991 | $38,315,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 590,665 | $37,738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,613 | $37,335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 423,911 | $36,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369,392 | $35,517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,012 | $33,339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,013 | $33,114,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 272,080 | $32,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,189 | $31,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 325,208 | $31,467,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 381,165 | $30,116,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,184 | $29,446,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,828 | $28,505,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 718,724 | $28,419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121,299 | $27,989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 692,133 | $27,686,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,058,440 | $27,647,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 190,841 | $27,418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 372,576 | $26,617,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 827,187 | $25,370,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 307,070 | $24,384,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 348,075 | $23,122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 293,775 | $23,035,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,362 | $22,475,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,444 | $22,164,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 483,289 | $21,149,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,942 | $21,115,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 572,100 | $20,876,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 216,011 | $20,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,872 | $19,874,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 197,266 | $18,608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,314 | $18,465,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,673 | $18,006,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 316,782 | $17,781,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,925 | $17,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,918 | $16,758,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,597 | $16,249,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,869 | $16,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,878 | $16,000,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 161,313 | $15,305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,670 | $14,576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 144,272 | $14,263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 162,505 | $13,507,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,059 | $13,109,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,474 | $13,023,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 193,626 | $12,965,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95,442 | $12,876,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,433 | $12,845,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 265,424 | $12,769,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 177,292 | $12,604,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,958 | $12,092,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 191,834 | $11,665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 205,151 | $11,493,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,034 | $11,383,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,230 | $10,992,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,422 | $10,902,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 286,388 | $10,874,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,139 | $10,626,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,673 | $10,611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 411,781 | $10,611,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 301,083 | $10,502,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 129,432 | $10,377,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,592 | $10,087,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190,458 | $10,032,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 149,734 | $10,027,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 247,520 | $9,980,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,964 | $9,953,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,217 | $9,662,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,269 | $9,590,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 345,643 | $9,564,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,367 | $9,544,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120,800 | $8,992,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,106 | $8,947,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,679 | $8,943,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,890 | $8,794,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 190,458 | $8,769,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,150 | $8,708,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,746 | $8,441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,429 | $8,341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,892 | $7,951,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,319 | $7,918,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,804 | $7,879,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,635 | $7,861,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 244,073 | $7,806,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,461 | $7,804,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,361 | $7,714,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,724 | $7,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 251,924 | $7,389,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,238 | $7,074,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,309 | $7,046,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,653 | $7,030,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119,947 | $6,890,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,830 | $6,847,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 631,319 | $6,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,709 | $6,706,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,130 | $6,585,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,474 | $6,510,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 96,306 | $6,425,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,773 | $6,343,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 103,336 | $6,338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,807 | $6,316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,595 | $6,261,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,031 | $6,221,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,692 | $6,147,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 113,699 | $6,101,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 214,366 | $6,067,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,838 | $5,958,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132,333 | $5,871,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 181,318 | $5,717,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,695 | $5,668,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 129,486 | $5,625,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,431 | $5,515,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,156 | $5,469,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,568 | $5,469,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,247 | $5,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,837 | $5,379,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 103,041 | $5,363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,141 | $5,294,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,060 | $5,239,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,081 | $5,203,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,536 | $5,143,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,218 | $5,080,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,863 | $5,038,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,544 | $4,932,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,802 | $4,807,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,862 | $4,758,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 101,525 | $4,728,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,539 | $4,715,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,236 | $4,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,949 | $4,595,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,385 | $4,438,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,707 | $4,418,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,574 | $4,407,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,426 | $4,399,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,626 | $4,360,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 127,466 | $4,316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,822 | $4,277,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 103,666 | $4,253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,167 | $4,228,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,820 | $4,157,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,690 | $4,027,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,327 | $3,887,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,480 | $3,854,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,581 | $3,805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 92,153 | $3,784,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,340 | $3,784,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,969 | $3,727,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,545 | $3,683,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,594 | $3,662,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,491 | $3,660,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,720 | $3,600,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,778 | $3,579,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,305 | $3,448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,240 | $3,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,193 | $3,387,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,928 | $3,351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,051 | $3,317,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,989 | $3,317,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,021 | $3,314,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,610 | $3,306,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,798 | $3,279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,906 | $3,243,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,967 | $3,154,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,500 | $3,129,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,017 | $3,126,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,265 | $3,094,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,936 | $3,066,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,742 | $3,054,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,106 | $3,005,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,030 | $2,992,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,124 | $2,986,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 155,551 | $2,970,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,793 | $2,958,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 63,511 | $2,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,271 | $2,858,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,105 | $2,850,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,757 | $2,769,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,315 | $2,765,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 115,826 | $2,721,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 95,244 | $2,703,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,293 | $2,648,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,950 | $2,586,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,678 | $2,575,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,628 | $2,440,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,322 | $2,416,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,045 | $2,410,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,386 | $2,394,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,685 | $2,390,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,794 | $2,342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,341 | $2,322,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,689 | $2,294,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,320 | $2,276,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,469 | $2,275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 68,572 | $2,261,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,619 | $2,225,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,936 | $2,224,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,647 | $2,207,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,449 | $2,189,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 135,230 | $2,166,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,812 | $2,164,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,079 | $2,147,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 165,491 | $2,118,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,807 | $2,113,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,791 | $2,103,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,122 | $2,067,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,370 | $2,059,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,502 | $2,044,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,498 | $2,023,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,460 | $2,019,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,011 | $2,002,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,202 | $1,994,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,000 | $1,989,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,599 | $1,966,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 293,770 | $1,945,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,055 | $1,932,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,983 | $1,930,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45,280 | $1,929,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,561 | $1,896,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,517 | $1,881,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,985 | $1,881,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,714 | $1,872,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,479 | $1,871,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,994 | $1,855,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,307 | $1,842,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,515 | $1,839,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,539 | $1,830,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,708 | $1,784,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,577 | $1,762,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,708 | $1,744,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,127 | $1,692,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,364 | $1,684,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,089 | $1,682,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,249 | $1,672,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,451 | $1,667,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,973 | $1,659,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,834 | $1,657,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,902 | $1,652,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,649 | $1,644,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,267 | $1,583,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,915 | $1,580,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 951 | $1,563,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,064 | $1,550,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,367 | $1,541,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,220 | $1,526,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,416 | $1,521,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,941 | $1,483,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,840 | $1,474,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 248,529 | $1,471,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,283 | $1,461,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,318 | $1,433,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,347 | $1,429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,782 | $1,428,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,547 | $1,409,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,948 | $1,391,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,512 | $1,377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,214 | $1,370,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,646 | $1,340,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,939 | $1,340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,218 | $1,331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,938 | $1,282,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,247 | $1,271,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,632 | $1,255,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,798 | $1,251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,003 | $1,235,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,253 | $1,228,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 690 | $1,226,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,167 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,522 | $1,202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,029 | $1,200,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,224 | $1,196,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,115 | $1,191,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,152 | $1,183,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,479 | $1,182,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,944 | $1,170,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,255 | $1,163,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,006 | $1,162,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,234 | $1,157,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,727 | $1,119,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,767 | $1,116,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,630 | $1,113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,724 | $1,108,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,895 | $1,092,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,425 | $1,090,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,642 | $1,088,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,816 | $1,087,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,583 | $1,083,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,446 | $1,082,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,255 | $1,072,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 132,472 | $1,072,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,758 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,943 | $1,058,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,039 | $1,051,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,120 | $1,049,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,000 | $1,046,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,585 | $1,035,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,875 | $1,035,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,092 | $1,019,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,472 | $1,017,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,940 | $1,016,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,623 | $1,013,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,752 | $1,012,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,808 | $1,004,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,357 | $1,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,820 | $998,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,598 | $996,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,650 | $981,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,959 | $965,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,864 | $960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,154 | $944,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,053 | $941,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,237 | $940,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,546 | $935,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,225 | $931,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,823 | $929,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,267 | $924,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,187 | $923,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,465 | $921,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,194 | $919,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,306 | $919,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,286 | $919,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,650 | $919,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,774 | $912,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,160 | $906,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,482 | $899,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,618 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,706 | $886,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,521 | $867,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,140 | $866,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,849 | $840,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,466 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,555 | $821,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,445 | $809,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,857 | $802,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,692 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,845 | $800,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,977 | $789,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,958 | $787,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,935 | $783,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,111 | $783,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,300 | $779,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,896 | $777,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,488 | $775,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,885 | $771,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,750 | $765,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,629 | $761,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,355 | $755,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,847 | $753,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,117 | $743,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,000 | $735,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,486 | $734,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,880 | $730,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,783 | $722,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,014 | $719,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,214 | $719,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,361 | $718,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,046 | $716,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,976 | $715,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $709,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,371 | $707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,600 | $705,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,087 | $701,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,524 | $700,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,667 | $697,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,002 | $696,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,924 | $689,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,006 | $689,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,747 | $685,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,779 | $677,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,256 | $677,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,281 | $674,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,878 | $672,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,774 | $671,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,062 | $670,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,152 | $669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,086 | $662,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,717 | $661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,401 | $656,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,230 | $656,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,932 | $652,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,751 | $642,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,985 | $640,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,397 | $634,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,744 | $632,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,685 | $628,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,877 | $628,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,295 | $628,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $626,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,321 | $619,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,706 | $616,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,388 | $602,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,770 | $594,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,244 | $591,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,119 | $589,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,254 | $584,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,471 | $582,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,457 | $581,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,223 | $571,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,627 | $567,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,138 | $567,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,798 | $559,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,719 | $550,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,960 | $542,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,269 | $539,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,480 | $535,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,501 | $531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,810 | $531,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,797 | $529,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,993 | $529,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,106 | $524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,625 | $521,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,411 | $516,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,534 | $514,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,461 | $510,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,227 | $510,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,222 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,060 | $507,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,759 | $502,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,500 | $488,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,432 | $478,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,304 | $473,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,531 | $466,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,539 | $456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,745 | $453,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,183 | $449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,878 | $448,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,361 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,889 | $447,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,382 | $445,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,350 | $440,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,794 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,723 | $435,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,817 | $435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,057 | $435,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,367 | $432,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,447 | $430,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,646 | $430,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,829 | $423,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,834 | $420,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,979 | $418,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,040 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,856 | $414,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,528 | $414,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,170 | $412,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,586 | $408,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $407,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,041 | $405,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,348 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,917 | $402,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,775 | $395,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,000 | $395,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,169 | $394,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,224 | $392,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,093 | $391,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,008 | $391,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,053 | $388,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,000 | $387,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,265 | $384,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,840 | $380,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,127 | $379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,376 | $379,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,150 | $377,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,790 | $377,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,692 | $375,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,907 | $373,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,050 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,455 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,241 | $365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,696 | $361,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,631 | $360,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,588 | $359,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,357 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,605 | $352,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 422 | $349,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,291 | $349,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,587 | $349,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,250 | $349,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,704 | $347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,127 | $342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,875 | $337,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,431 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041422 | this filing | 2022-11-14 | acceptance time not in the bulk data set |