Fiduciary Trust Company

Fiduciary Trust as of Sept. 30, 2024

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 654 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $893M 1.5M 576.82
Apple (AAPL) 5.2 $373M 1.6M 233.00
Ishares Tr Core Msci Eafe (IEFA) 4.6 $329M 4.2M 78.05
Coupang Cl A (CPNG) 4.5 $323M 13M 24.55
TJX Companies (TJX) 4.5 $323M 2.7M 117.54
Microsoft Corporation (MSFT) 4.0 $288M 670k 430.30
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $281M 5.3M 52.81
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.8 $130M 5.4M 24.18
Wisdomtree Tr Earning 500 FD (EPS) 1.8 $128M 2.1M 60.04
Alphabet Cap Stk Cl A (GOOGL) 1.7 $123M 743k 165.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $123M 684k 179.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $115M 1.8M 62.32
Amazon (AMZN) 1.6 $114M 611k 186.33
Home Depot (HD) 1.1 $82M 202k 405.20
NVIDIA Corporation (NVDA) 1.0 $75M 619k 121.44
Exxon Mobil Corporation (XOM) 1.0 $72M 611k 117.22
JPMorgan Chase & Co. (JPM) 0.9 $68M 321k 210.86
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.9 $67M 1.3M 52.66
Ishares Tr Etf Msci Usa (ESGU) 0.9 $66M 522k 126.18
Procter & Gamble Company (PG) 0.9 $64M 368k 173.20
Cabot Corporation (CBT) 0.9 $62M 554k 111.77
Broadcom (AVGO) 0.9 $62M 358k 172.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $61M 365k 167.19
Abbvie (ABBV) 0.8 $59M 300k 197.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $57M 123k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $54M 464k 116.96
Johnson & Johnson (JNJ) 0.7 $51M 315k 162.06
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.7 $50M 977k 50.94
Pepsi (PEP) 0.7 $49M 290k 170.05
Merck & Co (MRK) 0.7 $49M 429k 113.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $45M 86k 527.67
Ishares Tr Msci Eafe Esg Op (ESGD) 0.6 $42M 496k 84.17
Ishares Tr Msci Usa Small (ESML) 0.6 $42M 995k 41.82
Thermo Fisher Scientific (TMO) 0.6 $41M 67k 618.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $41M 143k 283.16
UnitedHealth (UNH) 0.6 $40M 69k 584.68
Morgan Stanley Com New (MS) 0.5 $38M 366k 104.24
Costco Wholesale Corporation (COST) 0.5 $37M 42k 886.52
Visa Cl A (V) 0.5 $37M 134k 274.95
KLA-Tencor Corporation (KLAC) 0.5 $35M 46k 774.41
Abbott Laboratories (ABT) 0.5 $34M 302k 114.01
Church & Dwight (CHD) 0.5 $32M 309k 104.72
McDonald's Corporation (MCD) 0.4 $31M 102k 304.51
Cisco Systems (CSCO) 0.4 $31M 576k 53.22
Automatic Data Processing (ADP) 0.4 $29M 106k 276.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $29M 50k 573.76
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.4 $27M 463k 58.61
Oracle Corporation (ORCL) 0.4 $27M 158k 170.40
Nextera Energy (NEE) 0.3 $25M 296k 84.53
Mastercard Incorporated Cl A (MA) 0.3 $25M 50k 493.80
Chevron Corporation (CVX) 0.3 $25M 168k 147.27
Union Pacific Corporation (UNP) 0.3 $25M 99k 246.48
Caterpillar (CAT) 0.3 $25M 63k 391.12
Cabot Oil & Gas Corporation (CTRA) 0.3 $24M 999k 23.95
American Express Company (AXP) 0.3 $24M 88k 271.20
Novo-nordisk A S Adr (NVO) 0.3 $24M 199k 119.07
Mettler-Toledo International (MTD) 0.3 $23M 16k 1499.70
Raytheon Technologies Corp (RTX) 0.3 $23M 191k 121.16
Illinois Tool Works (ITW) 0.3 $22M 85k 262.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $22M 256k 84.53
Amphenol Corp Cl A (APH) 0.3 $21M 329k 65.16
Lowe's Companies (LOW) 0.3 $19M 70k 270.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $19M 393k 47.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $18M 108k 166.82
Amgen (AMGN) 0.2 $17M 53k 322.21
S&p Global (SPGI) 0.2 $17M 33k 516.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $17M 132k 128.20
Facebook Cl A (META) 0.2 $17M 29k 572.44
Emerson Electric (EMR) 0.2 $17M 152k 109.37
Palo Alto Networks (PANW) 0.2 $16M 46k 341.80
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $16M 145k 108.79
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.2 $16M 240k 64.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $15M 26k 586.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 42k 353.48
Linde SHS (LIN) 0.2 $15M 31k 476.86
Coca-Cola Company (KO) 0.2 $15M 203k 71.86
Adobe Systems Incorporated (ADBE) 0.2 $14M 28k 517.78
Analog Devices (ADI) 0.2 $14M 62k 230.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 170k 83.63
Ecolab (ECL) 0.2 $14M 56k 255.33
Colgate-Palmolive Company (CL) 0.2 $14M 136k 103.81
Danaher Corporation (DHR) 0.2 $14M 50k 278.02
American Tower Reit (AMT) 0.2 $14M 60k 232.56
Goldman Sachs (GS) 0.2 $14M 28k 495.11
State Street Corporation (STT) 0.2 $14M 154k 88.47
Public Storage (PSA) 0.2 $13M 36k 363.87
Ishares Esg Msci Em Etf (ESGE) 0.2 $13M 351k 36.41
Disney Walt Com Disney (DIS) 0.2 $13M 131k 96.19
Ishares Tr National Mun Etf (MUB) 0.2 $12M 114k 108.63
Air Products & Chemicals (APD) 0.2 $12M 41k 297.74
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $12M 138k 89.37
Fastenal Company (FAST) 0.2 $12M 171k 71.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 39k 314.39
Arista Networks 0.2 $12M 31k 383.82
Honeywell International (HON) 0.2 $12M 58k 206.71
salesforce (CRM) 0.2 $12M 44k 273.71
International Business Machines (IBM) 0.2 $12M 53k 221.08
Stryker Corporation (SYK) 0.2 $11M 32k 361.26
Zoetis Cl A (ZTS) 0.2 $11M 56k 195.38
Moderna (MRNA) 0.2 $11M 162k 66.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $11M 152k 71.10
Nike CL B (NKE) 0.1 $11M 119k 88.40
Wal-Mart Stores (WMT) 0.1 $10M 128k 80.75
Ishares Tr Interm Cr Bd Etf (IGIB) 0.1 $10M 188k 53.72
Parker-Hannifin Corporation (PH) 0.1 $10M 16k 631.82
Ishares Msci Eurzone Etf (EZU) 0.1 $9.9M 190k 52.23
O'reilly Automotive (ORLY) 0.1 $9.9M 8.6k 1151.60
Ge Vernova (GEV) 0.1 $9.7M 38k 254.98
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $9.6M 187k 51.12
Bristol Myers Squibb (BMY) 0.1 $9.3M 180k 51.74
Spdr Gold Trust Gold Shs (GLD) 0.1 $9.3M 38k 243.06
Regeneron Pharmaceuticals (REGN) 0.1 $9.0M 8.5k 1051.24
Chubb (CB) 0.1 $8.9M 31k 288.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.9M 194k 45.86
Pfizer (PFE) 0.1 $8.9M 306k 28.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $8.6M 141k 61.51
3M Company (MMM) 0.1 $8.5M 62k 136.70
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $8.4M 115k 73.42
General Dynamics Corporation (GD) 0.1 $8.4M 28k 302.20
Eaton Corp SHS (ETN) 0.1 $8.4M 25k 331.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.2M 123k 66.52
Lam Research Corporation 0.1 $8.0M 9.8k 816.08
Northrop Grumman Corporation (NOC) 0.1 $7.9M 15k 528.07
Texas Instruments Incorporated (TXN) 0.1 $7.8M 38k 206.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.8M 35k 220.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.6M 23k 326.73
Eli Lilly & Co. (LLY) 0.1 $7.6M 8.6k 885.94
Vanguard Index Fds Reit Etf (VNQ) 0.1 $7.4M 76k 97.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.4M 31k 237.21
Comcast Corp Cl A (CMCSA) 0.1 $7.3M 175k 41.77
Valero Energy Corporation (VLO) 0.1 $7.2M 54k 135.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.2M 19k 375.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.2M 115k 63.00
Amcor Ord (AMCR) 0.1 $7.2M 632k 11.33
Becton, Dickinson and (BDX) 0.1 $7.1M 29k 241.10
Bank of America Corporation (BAC) 0.1 $7.1M 178k 39.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.9M 10.00 691180.00
Cigna Corp (CI) 0.1 $6.9M 20k 346.44
Lockheed Martin Corporation (LMT) 0.1 $6.9M 12k 584.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.9M 57k 119.70
Carrier Global Corporation (CARR) 0.1 $6.8M 85k 80.49
Apellis Pharmaceuticals (APLS) 0.1 $6.8M 236k 28.84
CVS Caremark Corporation (CVS) 0.1 $6.8M 108k 62.88
Dover Corporation (DOV) 0.1 $6.6M 35k 191.74
First Internet Bancorp (INBK) 0.1 $6.6M 192k 34.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.4M 23k 284.00
Roper Industries (ROP) 0.1 $6.4M 11k 556.44
Booking Holdings (BKNG) 0.1 $6.2M 1.5k 4212.12
BlackRock 0.1 $6.2M 6.5k 949.51
Canadian Pacific Kansas City (CP) 0.1 $6.2M 73k 85.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.1M 97k 63.26
Canadian Natural Resources (CNQ) 0.1 $6.1M 184k 33.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.0M 78k 77.18
Novartis A G Sponsored Adr (NVS) 0.1 $5.7M 50k 115.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 12k 465.08
Prologis (PLD) 0.1 $5.6M 44k 126.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.5M 111k 49.31
Qualcomm (QCOM) 0.1 $5.4M 32k 170.05
SYSCO Corporation (SYY) 0.1 $5.2M 66k 78.06
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.1M 84k 60.93
Moody's Corporation (MCO) 0.1 $5.0M 11k 474.59
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 10k 491.27
Fiserv (FI) 0.1 $5.0M 28k 179.65
Servicenow (NOW) 0.1 $5.0M 5.6k 894.39
Snap-on Incorporated (SNA) 0.1 $4.8M 17k 289.71
Starbucks Corporation (SBUX) 0.1 $4.8M 49k 97.49
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.8M 78k 61.20
Watsco, Incorporated (WSO) 0.1 $4.7M 9.7k 491.88
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $4.7M 24k 198.06
Verizon Communications (VZ) 0.1 $4.7M 104k 44.91
Ishares Tr Cohen&steer Reit (ICF) 0.1 $4.7M 71k 65.91
Intuit (INTU) 0.1 $4.6M 7.5k 621.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.6M 81k 57.53
Hershey Company (HSY) 0.1 $4.6M 24k 191.78
Ishares Gold Tr Ishares New (IAU) 0.1 $4.6M 92k 49.70
IDEXX Laboratories (IDXX) 0.1 $4.5M 8.9k 505.22
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.5M 49k 91.31
Microchip Technology (MCHP) 0.1 $4.4M 55k 80.29
Shell Spon Ads (SHEL) 0.1 $4.4M 67k 65.95
Deere & Company (DE) 0.1 $4.4M 11k 417.33
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.4M 45k 98.80
AFLAC Incorporated (AFL) 0.1 $4.2M 38k 111.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.2M 74k 57.22
Ross Stores (ROST) 0.1 $4.2M 28k 150.51
W.W. Grainger (GWW) 0.1 $4.1M 4.0k 1038.81
American Electric Power Company (AEP) 0.1 $4.1M 40k 102.60
Otis Worldwide Corp (OTIS) 0.1 $4.1M 40k 103.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 11k 389.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.1M 38k 107.65
Philip Morris International (PM) 0.1 $4.0M 33k 121.40
General Electric (GE) 0.1 $4.0M 21k 188.58
Leidos Holdings (LDOS) 0.1 $3.9M 24k 163.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $3.9M 77k 50.50
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $3.9M 44k 87.80
Trane Technologies SHS (TT) 0.1 $3.8M 9.9k 388.73
Synopsys (SNPS) 0.1 $3.8M 7.5k 506.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.8M 84k 45.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M 39k 95.90
Dell Technologies CL C (DELL) 0.1 $3.7M 31k 118.54
Expeditors International of Washington (EXPD) 0.1 $3.7M 28k 131.40
Blackstone Group Com Cl A (BX) 0.1 $3.6M 24k 153.13
Tractor Supply Company (TSCO) 0.0 $3.5M 12k 290.93
Us Bancorp Del Com New (USB) 0.0 $3.5M 77k 45.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.5M 6.1k 569.66
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $3.4M 135k 25.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $3.4M 66k 50.74
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 58k 57.41
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $3.3M 56k 59.02
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.3M 89k 36.84
Medtronic SHS (MDT) 0.0 $3.2M 35k 90.03
Select Sector Spdr Tr Technology (XLK) 0.0 $3.2M 14k 225.76
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $3.1M 38k 83.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.1M 31k 101.65
Marvell Technology (MRVL) 0.0 $3.1M 43k 72.12
Norfolk Southern (NSC) 0.0 $3.1M 13k 248.50
Target Corporation (TGT) 0.0 $3.1M 20k 155.86
PPG Industries (PPG) 0.0 $2.9M 22k 132.46
Intercontinental Exchange (ICE) 0.0 $2.9M 18k 160.64
Marsh & McLennan Companies (MMC) 0.0 $2.9M 13k 223.09
Unilever Spon Adr New (UL) 0.0 $2.9M 44k 64.96
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.8M 63k 44.82
Vanguard World Fds Telcomm Etf (VOX) 0.0 $2.8M 19k 145.39
Marriott Intl Cl A (MAR) 0.0 $2.8M 11k 248.60
Xylem (XYL) 0.0 $2.8M 21k 135.03
Tesla Motors (TSLA) 0.0 $2.8M 11k 261.63
Canadian Natl Ry (CNI) 0.0 $2.8M 24k 117.15
Allstate Corporation (ALL) 0.0 $2.8M 15k 189.65
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.7M 23k 119.61
FTI Consulting (FCN) 0.0 $2.7M 12k 227.56
General Mills (GIS) 0.0 $2.7M 37k 73.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.7M 5.5k 488.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 10k 263.83
Wells Fargo & Company (WFC) 0.0 $2.6M 46k 56.49
Rockwell Automation (ROK) 0.0 $2.6M 9.6k 268.46
Iron Mountain (IRM) 0.0 $2.6M 22k 118.83
Waste Management (WM) 0.0 $2.6M 12k 207.60
Diageo P L C Spon Adr New (DEO) 0.0 $2.6M 18k 140.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.5M 24k 106.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5M 169k 14.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.4M 44k 55.53
CBOE Holdings (CBOE) 0.0 $2.4M 12k 204.87
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.4M 17k 142.04
Schlumberger (SLB) 0.0 $2.4M 57k 41.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 30k 79.42
Quanta Services (PWR) 0.0 $2.3M 7.8k 298.15
First Trust ISE Water Index Fund (FIW) 0.0 $2.3M 21k 109.33
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.0k 381.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 213k 10.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.2M 22k 100.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.2M 13k 174.05
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.2M 21k 105.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 7.8k 280.47
D.R. Horton (DHI) 0.0 $2.2M 11k 190.77
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $2.1M 98k 21.95
Netflix (NFLX) 0.0 $2.1M 3.0k 709.27
PNC Financial Services (PNC) 0.0 $2.1M 12k 184.85
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $2.1M 2.5k 833.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.1M 21k 96.52
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 14k 142.28
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 28k 73.67
Cheniere Energy Com New (LNG) 0.0 $2.0M 11k 179.84
At&t (T) 0.0 $2.0M 91k 22.00
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.0M 23k 88.14
Fair Isaac Corporation (FICO) 0.0 $1.9M 994.00 1943.52
Gartner (IT) 0.0 $1.9M 3.8k 506.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 36k 53.15
First Solar (FSLR) 0.0 $1.9M 7.5k 249.44
Ishares Tr Global Reit Etf (REET) 0.0 $1.8M 69k 26.69
Texas Pacific Land Corp (TPL) 0.0 $1.8M 2.1k 884.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8M 45k 41.12
Microstrategy Cl A New (MSTR) 0.0 $1.8M 11k 168.60
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 36k 49.92
Weyerhaeuser Company (WY) 0.0 $1.8M 53k 33.86
McKesson Corporation (MCK) 0.0 $1.8M 3.6k 494.42
Metropcs Communications (TMUS) 0.0 $1.8M 8.6k 206.36
Msci (MSCI) 0.0 $1.8M 3.0k 582.93
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 13k 135.07
Intel Corporation (INTC) 0.0 $1.8M 75k 23.46
Equifax (EFX) 0.0 $1.7M 5.9k 293.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 37k 47.13
Cbre Group Cl A (CBRE) 0.0 $1.7M 14k 124.48
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 8.3k 209.87
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.7M 59k 29.29
Centene Corporation (CNC) 0.0 $1.7M 23k 75.28
Hp (HPQ) 0.0 $1.7M 47k 35.87
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.7M 83k 20.38
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 7.3k 230.50
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 45k 37.20
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 15k 109.65
AutoZone (AZO) 0.0 $1.6M 523.00 3150.04
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 15k 109.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.6k 189.80
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 21k 77.61
CSX Corporation (CSX) 0.0 $1.6M 46k 34.53
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 9.1k 174.57
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.5M 30k 51.04
Lululemon Athletica (LULU) 0.0 $1.5M 5.7k 271.35
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.5M 29k 52.86
Voyager Therapeutics (VYGR) 0.0 $1.5M 259k 5.85
Phillips 66 (PSX) 0.0 $1.5M 12k 131.45
ResMed (RMD) 0.0 $1.5M 6.2k 244.12
Vanguard World Fds Energy Etf (VDE) 0.0 $1.5M 12k 122.47
Ameriprise Financial (AMP) 0.0 $1.5M 3.2k 469.81
Steel Dynamics (STLD) 0.0 $1.5M 12k 126.08
Brown & Brown (BRO) 0.0 $1.5M 14k 103.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 60k 24.49
Iqvia Holdings (IQV) 0.0 $1.5M 6.1k 236.97
Corning Incorporated (GLW) 0.0 $1.5M 32k 45.15
Total S A Sponsored Adr (TTE) 0.0 $1.4M 22k 64.62
Anthem (ELV) 0.0 $1.4M 2.7k 520.00
Applied Materials (AMAT) 0.0 $1.4M 6.8k 202.05
Cintas Corporation (CTAS) 0.0 $1.4M 6.6k 205.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 6.9k 197.17
EOG Resources (EOG) 0.0 $1.4M 11k 122.93
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.2k 257.69
Yum! Brands (YUM) 0.0 $1.3M 9.6k 139.71
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 12k 111.86
Advanced Micro Devices (AMD) 0.0 $1.3M 8.0k 164.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 32k 41.69
F5 Networks (FFIV) 0.0 $1.3M 5.9k 220.20
Marathon Petroleum Corp (MPC) 0.0 $1.3M 7.9k 162.91
Paccar (PCAR) 0.0 $1.3M 13k 98.68
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 115.30
Ensign (ENSG) 0.0 $1.2M 8.7k 143.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 23k 54.43
Vulcan Materials Company (VMC) 0.0 $1.2M 4.9k 250.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 10k 119.55
Equinix Par $0.001 (EQIX) 0.0 $1.2M 1.4k 887.63
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.0 $1.2M 12k 105.66
Paychex (PAYX) 0.0 $1.2M 9.0k 134.19
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 24.15
Chipotle Mexican Grill (CMG) 0.0 $1.2M 21k 57.62
Monster Beverage Corp (MNST) 0.0 $1.2M 23k 52.17
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $1.2M 23k 51.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 26k 45.51
Altria (MO) 0.0 $1.2M 23k 51.04
Progressive Corporation (PGR) 0.0 $1.2M 4.7k 253.76
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.78
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $1.2M 20k 60.42
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $1.2M 19k 62.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.8k 117.29
Fifth Third Ban (FITB) 0.0 $1.1M 27k 42.84
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 5.4k 211.47
Gilead Sciences (GILD) 0.0 $1.1M 13k 83.84
Sempra Energy (SRE) 0.0 $1.1M 13k 83.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 13k 83.33
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.6k 240.01
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 57k 19.36
Ferguson Enterprises Common Stock (FERG) 0.0 $1.1M 5.5k 198.57
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.1M 9.6k 112.94
Celanese Corp Del Com Ser A (CE) 0.0 $1.1M 7.8k 135.96
MercadoLibre (MELI) 0.0 $1.0M 511.00 2051.96
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 20k 52.39
Revolution Medicines (RVMD) 0.0 $1.0M 23k 45.35
Omni (OMC) 0.0 $1.0M 10k 103.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.6k 281.37
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 95.81
United Parcel Service CL B (UPS) 0.0 $1.0M 7.5k 136.34
Travelers Companies (TRV) 0.0 $1.0M 4.3k 234.12
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $1.0M 6.9k 145.60
Diamondback Energy (FANG) 0.0 $1.0M 5.8k 172.40
CMS Energy Corporation (CMS) 0.0 $1.0M 14k 70.63
eBay (EBAY) 0.0 $1000k 15k 65.11
Dow (DOW) 0.0 $998k 18k 54.63
FactSet Research Systems (FDS) 0.0 $998k 2.2k 459.85
Equity Residential Sh Ben Int (EQR) 0.0 $997k 13k 74.46
United Rentals (URI) 0.0 $977k 1.2k 809.73
Cameco Corporation (CCJ) 0.0 $976k 20k 47.76
NVR (NVR) 0.0 $971k 99.00 9811.80
Crown Castle Intl (CCI) 0.0 $970k 8.2k 118.63
Northern Trust Corporation (NTRS) 0.0 $970k 11k 90.03
Broadridge Financial Solutions (BR) 0.0 $962k 4.5k 215.03
ConocoPhillips (COP) 0.0 $959k 9.1k 105.28
Te Connectivity Ord Shs (TEL) 0.0 $957k 6.3k 150.99
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $957k 5.3k 179.30
Manhattan Associates (MANH) 0.0 $950k 3.4k 281.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $947k 11k 83.09
Angel Oak Funds Trust Income Etf (CARY) 0.0 $943k 45k 21.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $939k 3.3k 282.20
Blueprint Medicines (BPMC) 0.0 $939k 10k 92.50
Bank of New York Mellon Corporation (BK) 0.0 $932k 13k 71.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $932k 18k 52.82
Dupont De Nemours (DD) 0.0 $923k 10k 89.11
Edwards Lifesciences (EW) 0.0 $903k 14k 65.99
FedEx Corporation (FDX) 0.0 $902k 3.3k 273.68
Cdw (CDW) 0.0 $877k 3.9k 226.30
Enterprise Products Partners (EPD) 0.0 $872k 30k 29.11
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $856k 39k 22.09
Vanguard Bd Index Intermed Term (BIV) 0.0 $851k 11k 78.37
Cadence Design Systems (CDNS) 0.0 $849k 3.1k 271.03
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $841k 11k 76.70
Paypal Holdings (PYPL) 0.0 $838k 11k 78.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $834k 10k 83.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $830k 8.7k 95.75
Teradyne (TER) 0.0 $828k 6.2k 133.93
Public Service Enterprise (PEG) 0.0 $827k 9.3k 89.21
Ishares Tr Core Total Usd (IUSB) 0.0 $824k 18k 47.12
Fortinet (FTNT) 0.0 $821k 11k 77.55
Alliant Energy Corporation (LNT) 0.0 $820k 14k 60.69
Wec Energy Group (WEC) 0.0 $812k 8.4k 96.18
Martin Marietta Materials (MLM) 0.0 $806k 1.5k 538.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $803k 14k 59.51
Agilent Technologies Inc C ommon (A) 0.0 $788k 5.3k 148.48
Cummins (CMI) 0.0 $786k 2.4k 323.79
Steris Shs Usd (STE) 0.0 $770k 3.2k 242.54
Constellation Energy (CEG) 0.0 $759k 2.9k 260.02
Zimmer Holdings (ZBH) 0.0 $756k 7.0k 107.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $754k 6.8k 111.41
Global X Fds Global X Silver (SIL) 0.0 $754k 22k 35.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $750k 9.1k 82.30
Wheaton Precious Metals Corp (WPM) 0.0 $743k 12k 61.08
Entergy Corporation (ETR) 0.0 $739k 5.6k 131.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $739k 19k 39.82
Paycom Software (PAYC) 0.0 $737k 4.4k 166.57
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $735k 15k 48.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $734k 7.6k 96.38
Oneok (OKE) 0.0 $733k 8.0k 91.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $728k 8.8k 83.00
Packaging Corporation of America (PKG) 0.0 $725k 3.4k 215.40
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $722k 4.2k 173.67
GSK Sponsored Adr (GSK) 0.0 $721k 18k 40.88
Nasdaq Omx (NDAQ) 0.0 $719k 9.8k 73.01
Avery Dennison Corporation (AVY) 0.0 $711k 3.2k 220.76
L3harris Technologies (LHX) 0.0 $710k 3.0k 237.87
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $709k 11k 62.56
Citigroup Com New (C) 0.0 $707k 11k 62.60
New York Times Cl A (NYT) 0.0 $704k 13k 55.67
Lennar Corp Cl A (LEN) 0.0 $698k 3.7k 187.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $695k 2.7k 260.07
Quest Diagnostics Incorporated (DGX) 0.0 $692k 4.5k 155.25
RPM International (RPM) 0.0 $688k 5.7k 121.00
Southern Company (SO) 0.0 $683k 7.6k 90.18
Boston Scientific Corporation (BSX) 0.0 $675k 8.1k 83.80
Globe Life (GL) 0.0 $670k 6.3k 105.91
Regions Financial Corporation (RF) 0.0 $667k 29k 23.33
Micron Technology (MU) 0.0 $661k 6.4k 103.71
Ishares Msci Emrg Chn (EMXC) 0.0 $660k 11k 61.11
Hewlett Packard Enterprise (HPE) 0.0 $656k 32k 20.46
Solventum Corp Com Shs (SOLV) 0.0 $655k 9.4k 69.72
Republic Services (RSG) 0.0 $635k 3.2k 200.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $633k 5.4k 117.62
Biogen Idec (BIIB) 0.0 $627k 3.2k 193.84
Cme (CME) 0.0 $625k 2.8k 220.65
Alcon Ord Shs (ALC) 0.0 $620k 6.2k 100.07
Wright Express (WEX) 0.0 $609k 2.9k 209.73
CRH Ord (CRH) 0.0 $604k 6.6k 91.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $604k 2.3k 267.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $600k 6.4k 93.85
Rentokil Initial Sponsored Adr (RTO) 0.0 $600k 24k 24.93
Eversource Energy (ES) 0.0 $591k 8.7k 68.05
AvalonBay Communities (AVB) 0.0 $588k 2.6k 225.25
Ball Corporation (BALL) 0.0 $586k 8.6k 67.91
Nvent Electric SHS (NVT) 0.0 $583k 8.3k 70.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $572k 1.5k 383.93
Tradeweb Mkts Cl A (TW) 0.0 $571k 4.6k 123.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $571k 1.7k 340.48
M&T Bank Corporation (MTB) 0.0 $571k 3.2k 178.12
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $560k 7.2k 77.91
Ingersoll Rand (IR) 0.0 $559k 5.7k 98.16
Franco-Nevada Corporation (FNV) 0.0 $557k 4.5k 124.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $554k 3.0k 181.99
Shopify Cl A (SHOP) 0.0 $549k 6.8k 80.14
Take-Two Interactive Software (TTWO) 0.0 $545k 3.5k 153.71
Ing Groep N V Sponsored Adr (ING) 0.0 $545k 30k 18.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $543k 2.7k 200.37
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $539k 8.0k 67.04
Stanley Black & Decker (SWK) 0.0 $526k 4.8k 110.13
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $518k 5.3k 98.12
Boeing Company (BA) 0.0 $508k 3.3k 152.04
Ishares Silver Trust Ishares (SLV) 0.0 $506k 18k 28.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $499k 3.7k 135.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $498k 18k 28.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $488k 3.2k 154.02
Fulcrum Therapeutics (FULC) 0.0 $488k 137k 3.57
Global X Fds Global X Uranium (URA) 0.0 $484k 17k 28.61
Sony Corp Adr New (SONY) 0.0 $480k 5.0k 96.57
Corteva (CTVA) 0.0 $468k 8.0k 58.79
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $464k 20k 23.79
Corpay Com Shs (CPAY) 0.0 $460k 1.5k 312.76
Carlisle Companies (CSL) 0.0 $452k 1.0k 449.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $450k 5.7k 78.45
Autodesk (ADSK) 0.0 $449k 1.6k 275.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $447k 15k 30.23
West Pharmaceutical Services (WST) 0.0 $446k 1.5k 300.16
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $445k 9.4k 47.25
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $445k 79k 5.63
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $444k 5.4k 82.94
Haleon Spon Ads (HLN) 0.0 $444k 42k 10.58
Dex (DXCM) 0.0 $441k 6.6k 67.04
Toll Brothers (TOL) 0.0 $437k 2.8k 154.49
Fidelity Total Bd Etf (FBND) 0.0 $436k 9.3k 46.74
Fortive (FTV) 0.0 $436k 5.5k 78.93
Motorola Solutions Com New (MSI) 0.0 $433k 964.00 449.63
Tetra Tech (TTEK) 0.0 $433k 9.2k 47.16
Devon Energy Corporation (DVN) 0.0 $433k 11k 39.12
Charles Schwab Corporation (SCHW) 0.0 $431k 6.6k 64.81
Tejon Ranch Company (TRC) 0.0 $426k 24k 17.55
Rbc Cad (RY) 0.0 $426k 3.4k 124.73
Voya Financial (VOYA) 0.0 $425k 5.4k 79.22
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $423k 13k 33.23
Huntington Ingalls Inds (HII) 0.0 $423k 1.6k 264.38
Essential Utils (WTRG) 0.0 $422k 11k 38.57
Coca Cola European Partners SHS (CCEP) 0.0 $421k 5.3k 78.75
International Paper Company (IP) 0.0 $421k 8.6k 48.85
Ishares Tr Msci India Etf (INDA) 0.0 $413k 7.1k 58.53
Charter Communications Inc N Cl A (CHTR) 0.0 $408k 1.3k 324.08
Keysight Technologies (KEYS) 0.0 $406k 2.6k 158.93
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $404k 13k 30.07
Lpl Financial Holdings (LPLA) 0.0 $403k 1.7k 232.63
A. O. Smith Corporation (AOS) 0.0 $401k 4.5k 89.83
DTE Energy Company (DTE) 0.0 $397k 3.1k 128.41
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $396k 8.6k 45.88
Kellogg Company (K) 0.0 $394k 4.9k 80.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $394k 4.9k 80.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $393k 4.3k 91.93
Best Buy (BBY) 0.0 $386k 3.7k 103.30
Truist Financial Corp equities (TFC) 0.0 $384k 9.0k 42.77
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $383k 6.5k 59.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $382k 1.9k 200.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $382k 16k 24.69
Sanofi Sponsored Adr (SNY) 0.0 $381k 6.6k 57.63
Morningstar (MORN) 0.0 $380k 1.2k 319.12
MetLife (MET) 0.0 $377k 4.6k 82.48
Consolidated Edison (ED) 0.0 $376k 3.6k 104.13
Range Resources (RRC) 0.0 $376k 12k 30.76
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $374k 14k 27.75
Ansys (ANSS) 0.0 $372k 1.2k 318.63
Aptar (ATR) 0.0 $363k 2.3k 160.19
Trimble Navigation (TRMB) 0.0 $359k 5.8k 62.09
Kenvue (KVUE) 0.0 $359k 16k 23.13
Uber Technologies (UBER) 0.0 $356k 4.7k 75.16
General Motors Company (GM) 0.0 $355k 7.9k 44.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $354k 4.5k 78.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $349k 2.8k 123.62
Washington Trust Ban (WASH) 0.0 $349k 11k 32.21
Clorox Company (CLX) 0.0 $343k 2.1k 162.91
AmerisourceBergen (COR) 0.0 $341k 1.5k 225.08
Applovin Corp Com Cl A (APP) 0.0 $339k 2.6k 130.55
Kroger (KR) 0.0 $338k 5.9k 57.30
NewMarket Corporation (NEU) 0.0 $337k 610.00 551.89
Credicorp (BAP) 0.0 $336k 1.9k 180.97
Genuine Parts Company (GPC) 0.0 $336k 2.4k 139.68
Williams Companies (WMB) 0.0 $336k 7.4k 45.65
Capital One Financial (COF) 0.0 $334k 2.2k 149.73
Aptiv SHS 0.0 $331k 4.6k 72.01
Camden National Corporation (CAC) 0.0 $331k 8.0k 41.32
International Flavors & Fragrances (IFF) 0.0 $330k 3.1k 104.93
Old Dominion Freight Line (ODFL) 0.0 $330k 1.7k 198.64
Wisdomtree Tr High Div Fd (DHS) 0.0 $328k 3.5k 93.80
Snowflake Cl A (SNOW) 0.0 $326k 2.8k 114.86
T. Rowe Price (TROW) 0.0 $325k 3.0k 108.93
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $322k 10k 31.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $319k 2.8k 112.98
Yum China Holdings (YUMC) 0.0 $319k 7.1k 45.02
Nurix Therapeutics (NRIX) 0.0 $316k 14k 22.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $315k 4.3k 72.80
Arch Cap Group Ord (ACGL) 0.0 $314k 2.8k 111.88
Pulte (PHM) 0.0 $312k 2.2k 143.53
Welltower Inc Com reit (WELL) 0.0 $311k 2.4k 128.03
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $307k 6.0k 51.24
Dolby Laboratories (DLB) 0.0 $306k 4.0k 76.53
Altice Usa Cl A (ATUS) 0.0 $305k 124k 2.46
Lauder Estee Cos Cl A (EL) 0.0 $303k 3.0k 99.69
4068594 Enphase Energy (ENPH) 0.0 $298k 2.6k 113.02
Smurfit Westrock SHS (SW) 0.0 $297k 6.0k 49.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $297k 7.8k 38.08
Verisk Analytics (VRSK) 0.0 $295k 1.1k 267.96
Aon Shs Cl A (AON) 0.0 $293k 846.00 345.99
Fidelity Msci Energy Idx (FENY) 0.0 $289k 12k 24.08
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $287k 6.9k 41.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $284k 6.0k 47.29
Duolingo Cl A Com (DUOL) 0.0 $282k 1.0k 282.02
Verisign (VRSN) 0.0 $281k 1.5k 189.96
Generac Holdings (GNRC) 0.0 $279k 1.8k 158.88
Icon SHS (ICLR) 0.0 $279k 972.00 287.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $276k 6.3k 43.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $275k 1.1k 243.47
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $275k 3.0k 91.45
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $274k 5.5k 50.09
CoStar (CSGP) 0.0 $274k 3.6k 75.44
Matson (MATX) 0.0 $271k 1.9k 142.62
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $268k 25k 10.56
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $266k 1.8k 147.15
H.B. Fuller Company (FUL) 0.0 $264k 3.3k 79.38
Humana (HUM) 0.0 $264k 834.00 316.74
Dorchester Minerals Com Unit (DMLP) 0.0 $264k 8.8k 30.15
Ametek (AME) 0.0 $264k 1.5k 171.71
Robert Half International (RHI) 0.0 $263k 3.9k 67.41
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $263k 14k 19.07
Electronic Arts (EA) 0.0 $261k 1.8k 143.44
Enbridge (ENB) 0.0 $260k 6.4k 40.61
Janus Henderson Group Ord Shs (JHG) 0.0 $258k 6.8k 38.07
Barrick Gold Corp (GOLD) 0.0 $258k 13k 19.89
Workday Cl A (WDAY) 0.0 $255k 1.0k 244.41
Sap Se Spon Adr (SAP) 0.0 $255k 1.1k 229.10
Simon Property (SPG) 0.0 $254k 1.5k 169.02
Ss&c Technologies Holding (SSNC) 0.0 $254k 3.4k 74.21
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $253k 4.1k 61.54
AECOM Technology Corporation (ACM) 0.0 $252k 2.4k 103.27
Prudential Financial (PRU) 0.0 $252k 2.1k 121.10
Ubs Group SHS (UBS) 0.0 $250k 8.1k 30.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $246k 6.5k 37.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $246k 2.4k 101.27
Dollar Tree (DLTR) 0.0 $245k 3.5k 70.32
Eastern Bankshares (EBC) 0.0 $244k 15k 16.39
Verve Therapeutics (VERV) 0.0 $242k 50k 4.84
HEICO Corporation (HEI) 0.0 $240k 916.00 261.48
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $239k 2.6k 91.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $237k 2.2k 107.66
Emcor (EME) 0.0 $235k 545.00 430.53
Kinsale Cap Group (KNSL) 0.0 $233k 500.00 465.57
Baxter International (BAX) 0.0 $233k 6.1k 37.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $232k 1.1k 218.48
Peak (DOC) 0.0 $231k 10k 22.87
Cleveland-cliffs (CLF) 0.0 $222k 17k 12.77
Cognex Corporation (CGNX) 0.0 $220k 5.4k 40.50
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $219k 2.1k 104.67
Agnico (AEM) 0.0 $219k 2.7k 80.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $216k 2.0k 106.76
American Water Works (AWK) 0.0 $216k 1.5k 146.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $215k 1.2k 178.57
EQT Corporation (EQT) 0.0 $213k 5.8k 36.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 808.00 263.29
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $213k 5.8k 36.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $213k 4.1k 52.13
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $212k 3.6k 59.28
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $209k 1.7k 120.37
Ishares Tr Core Us Cr Bd (USIG) 0.0 $208k 3.9k 52.58
Select Tor Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $206k 4.6k 44.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 2.0k 101.32
Bunge Global Sa Com Shs (BG) 0.0 $204k 2.1k 96.64
Rollins (ROL) 0.0 $201k 4.0k 50.58
Relay Therapeutics (RLAY) 0.0 $198k 28k 7.08
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $194k 14k 14.03
Sage Therapeutics (SAGE) 0.0 $190k 26k 7.22
Energy Transfer Equity L P Com Ut PTN (ET) 0.0 $172k 11k 16.05
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $169k 16k 10.58
Passage Bio 0.0 $151k 215k 0.70
Uranium Energy (UEC) 0.0 $147k 24k 6.21
Brookline Ban 0.0 $141k 14k 10.09
Cohen & Steers Total Return Real (RFI) 0.0 $140k 11k 13.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $134k 15k 8.72
Pliant Therapeutics (PLRX) 0.0 $130k 12k 11.21
Foghorn Therapeutics (FHTX) 0.0 $101k 11k 9.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $96k 12k 8.25
2seventy Bio Common Stock 0.0 $71k 15k 4.72
Array Technologies Com Shs (ARRY) 0.0 $68k 10k 6.60
Tpi Composites (TPICQ) 0.0 $59k 13k 4.55
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 11k 4.86
Blue Ridge Bank (BRBS) 0.0 $38k 13k 2.80
Synlogic Com New (SYBX) 0.0 $33k 22k 1.49
Promis Neurosciences Com New (PMN) 0.0 $25k 20k 1.25
Plug Power Com New (PLUG) 0.0 $25k 11k 2.26
Bluebird Bio 0.0 $7.8k 15k 0.52