Fiduciary Trust Company

Fiduciary Trust as of Dec. 31, 2024

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 687 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $921M 1.6M 588.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.8 $439M 644.00 680920.00
Apple (AAPL) 5.3 $398M 1.6M 250.42
TJX Companies (TJX) 4.6 $349M 2.9M 120.81
Ishares Tr Core Msci Eafe (IEFA) 4.0 $302M 4.3M 70.28
Coupang Cl A (CPNG) 3.8 $290M 13M 21.98
Microsoft Corporation (MSFT) 3.7 $283M 671k 421.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $251M 5.2M 47.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $142M 752k 189.30
Wisdomtree Tr Earning 500 FD (EPS) 1.8 $138M 2.3M 61.18
Amazon (AMZN) 1.8 $136M 620k 219.39
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.7 $132M 5.4M 24.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $116M 1.9M 62.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $105M 596k 175.23
NVIDIA Corporation (NVDA) 1.1 $86M 643k 134.29
Broadcom (AVGO) 1.1 $82M 352k 231.84
JPMorgan Chase & Co. (JPM) 1.0 $79M 329k 239.71
Home Depot (HD) 1.0 $77M 199k 388.99
Ishares Tr Etf Msci Usa (ESGU) 0.9 $71M 554k 128.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $70M 370k 190.44
Exxon Mobil Corporation (XOM) 0.9 $65M 607k 107.57
Procter & Gamble Company (PG) 0.8 $63M 373k 167.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $56M 123k 453.28
Abbvie (ABBV) 0.7 $54M 303k 177.70
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $53M 457k 115.22
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.7 $52M 1.0M 51.70
Cabot Corporation (CBT) 0.7 $51M 554k 91.31
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.6 $49M 745k 65.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $46M 85k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $45M 157k 289.81
Johnson & Johnson (JNJ) 0.6 $45M 309k 144.62
Morgan Stanley Com New (MS) 0.6 $44M 353k 125.72
Visa Cl A (V) 0.6 $43M 135k 316.04
Ishares Tr Msci Usa Small (ESML) 0.6 $42M 993k 42.05
Merck & Co (MRK) 0.5 $41M 416k 99.48
Pepsi (PEP) 0.5 $41M 268k 152.06
Ishares Tr Msci Eafe Esg Op (ESGD) 0.5 $40M 525k 76.14
Costco Wholesale Corporation (COST) 0.5 $40M 43k 916.27
UnitedHealth (UNH) 0.5 $35M 70k 505.86
Abbott Laboratories (ABT) 0.5 $35M 309k 113.11
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.5 $35M 683k 50.71
Thermo Fisher Scientific (TMO) 0.5 $35M 66k 520.23
Cisco Systems (CSCO) 0.4 $33M 560k 59.20
Church & Dwight (CHD) 0.4 $32M 303k 104.71
Automatic Data Processing (ADP) 0.4 $30M 103k 292.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $29M 50k 586.08
McDonald's Corporation (MCD) 0.4 $29M 101k 289.89
KLA-Tencor Corporation (KLAC) 0.4 $29M 45k 630.12
Mastercard Incorporated Cl A (MA) 0.4 $28M 52k 526.57
Oracle Corporation (ORCL) 0.4 $27M 163k 166.64
American Express Company (AXP) 0.3 $26M 88k 296.79
Cabot Oil & Gas Corporation (CTRA) 0.3 $26M 999k 25.54
Union Pacific Corporation (UNP) 0.3 $23M 102k 228.04
Caterpillar (CAT) 0.3 $23M 64k 362.76
Chevron Corporation (CVX) 0.3 $23M 159k 144.84
Amphenol Corp Cl A (APH) 0.3 $23M 329k 69.45
Ishares Tr Interm Cr Bd Etf (IGIB) 0.3 $23M 443k 51.51
Raytheon Technologies Corp (RTX) 0.3 $22M 193k 115.72
Illinois Tool Works (ITW) 0.3 $21M 83k 253.56
Nextera Energy (NEE) 0.3 $21M 293k 71.69
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $20M 33k 621.80
Mettler-Toledo International (MTD) 0.2 $19M 15k 1223.68
Emerson Electric (EMR) 0.2 $19M 149k 123.93
Facebook Cl A (META) 0.2 $18M 31k 585.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $18M 107k 164.17
Palo Alto Networks (PANW) 0.2 $17M 94k 181.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M 387k 44.04
Novo-nordisk A S Adr (NVO) 0.2 $17M 198k 86.02
Goldman Sachs (GS) 0.2 $17M 30k 572.62
Lowe's Companies (LOW) 0.2 $17M 68k 246.80
S&p Global (SPGI) 0.2 $16M 33k 498.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $16M 126k 127.59
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $16M 144k 110.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M 206k 75.61
salesforce (CRM) 0.2 $15M 45k 334.33
State Street Corporation (STT) 0.2 $15M 153k 98.15
Honeywell International (HON) 0.2 $15M 64k 225.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 41k 351.79
Disney Walt Com Disney (DIS) 0.2 $14M 128k 111.35
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.2 $14M 241k 58.93
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $14M 137k 100.12
Arista Networks Com Shs (ANET) 0.2 $14M 124k 110.53
Amgen (AMGN) 0.2 $14M 52k 260.64
Ge Vernova (GEV) 0.2 $14M 41k 328.93
Analog Devices (ADI) 0.2 $13M 63k 212.46
Linde SHS (LIN) 0.2 $13M 32k 418.67
Ecolab (ECL) 0.2 $13M 56k 234.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $13M 473k 27.32
Coca-Cola Company (KO) 0.2 $13M 206k 62.26
Colgate-Palmolive Company (CL) 0.2 $13M 139k 90.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 39k 322.16
Ishares Tr National Mun Etf (MUB) 0.2 $12M 114k 106.55
Fastenal Company (FAST) 0.2 $12M 168k 71.91
International Business Machines (IBM) 0.2 $12M 55k 219.83
Wal-Mart Stores (WMT) 0.2 $12M 133k 90.35
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 357k 33.39
Stryker Corporation (SYK) 0.2 $12M 32k 360.05
Air Products & Chemicals (APD) 0.2 $12M 40k 290.04
Danaher Corporation (DHR) 0.1 $11M 50k 229.55
American Tower Reit (AMT) 0.1 $11M 61k 183.41
Public Storage (PSA) 0.1 $11M 36k 299.44
Adobe Systems Incorporated (ADBE) 0.1 $11M 24k 444.68
O'reilly Automotive (ORLY) 0.1 $10M 8.6k 1185.80
Spdr Gold Trust Gold Shs (GLD) 0.1 $10M 42k 242.13
Parker-Hannifin Corporation (PH) 0.1 $10M 16k 636.03
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $10M 200k 50.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.7M 152k 63.47
Bristol Myers Squibb (BMY) 0.1 $9.5M 168k 56.56
Zoetis Cl A (ZTS) 0.1 $9.0M 55k 162.93
Ishares Msci Eurzone Etf (EZU) 0.1 $8.9M 190k 47.20
Eaton Corp SHS (ETN) 0.1 $8.9M 27k 331.87
Bank of America Corporation (BAC) 0.1 $8.8M 199k 43.95
3M Company (MMM) 0.1 $8.4M 65k 129.09
Chubb (CB) 0.1 $8.4M 30k 276.30
Texas Instruments Incorporated (TXN) 0.1 $8.3M 44k 187.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.2M 363k 22.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.0M 33k 240.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $8.0M 141k 56.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.8M 20k 401.58
Dell Technologies CL C (DELL) 0.1 $7.8M 68k 115.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.8M 186k 41.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.8M 23k 334.25
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $7.7M 114k 67.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.7M 35k 220.96
Nike CL B (NKE) 0.1 $7.6M 101k 75.67
Pfizer (PFE) 0.1 $7.4M 278k 26.53
Booking Holdings (BKNG) 0.1 $7.4M 1.5k 4968.42
Apellis Pharmaceuticals (APLS) 0.1 $7.3M 230k 31.91
General Dynamics Corporation (GD) 0.1 $7.3M 28k 263.49
Eli Lilly & Co. (LLY) 0.1 $7.2M 9.3k 772.00
Lam Research Corp Com New (LRCX) 0.1 $7.2M 100k 72.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $6.9M 85k 81.58
Northrop Grumman Corporation (NOC) 0.1 $6.9M 15k 469.29
Blackrock (BLK) 0.1 $6.8M 6.7k 1025.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.7M 57k 117.48
Moderna (MRNA) 0.1 $6.7M 162k 41.58
Vanguard Index Fds Reit Etf (VNQ) 0.1 $6.6M 74k 89.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.6M 114k 57.41
First Internet Bancorp (INBK) 0.1 $6.6M 182k 35.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.5M 23k 287.82
Dover Corporation (DOV) 0.1 $6.4M 34k 187.60
Valero Energy Corporation (VLO) 0.1 $6.4M 52k 122.59
Comcast Corp Cl A (CMCSA) 0.1 $6.3M 169k 37.53
Roper Industries (ROP) 0.1 $6.2M 12k 519.85
Carrier Global Corporation (CARR) 0.1 $6.0M 88k 68.26
Fiserv (FI) 0.1 $6.0M 29k 205.42
Amcor Ord (AMCR) 0.1 $6.0M 632k 9.41
Servicenow (NOW) 0.1 $5.9M 5.6k 1060.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.9M 77k 76.90
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 8.2k 712.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $5.7M 77k 74.02
Lockheed Martin Corporation (LMT) 0.1 $5.7M 12k 485.94
Snap-on Incorporated (SNA) 0.1 $5.6M 16k 339.48
Cigna Corp (CI) 0.1 $5.5M 20k 276.14
Becton, Dickinson and (BDX) 0.1 $5.4M 24k 226.87
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 10k 521.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 13k 402.70
Qualcomm (QCOM) 0.1 $5.3M 35k 153.62
Canadian Natural Resources (CNQ) 0.1 $5.3M 171k 30.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.2M 107k 48.42
SYSCO Corporation (SYY) 0.1 $5.1M 67k 76.46
Moody's Corporation (MCO) 0.1 $5.0M 11k 473.37
Novartis A G Sponsored Adr (NVS) 0.1 $4.8M 50k 97.31
Intuit (INTU) 0.1 $4.7M 7.5k 628.50
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $4.7M 24k 195.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.7M 87k 53.24
Prologis (PLD) 0.1 $4.5M 43k 105.70
Starbucks Corporation (SBUX) 0.1 $4.5M 50k 91.25
Tesla Motors (TSLA) 0.1 $4.5M 11k 403.84
Deere & Company (DE) 0.1 $4.5M 11k 423.70
Watsco, Incorporated (WSO) 0.1 $4.4M 9.4k 473.89
Marvell Technology (MRVL) 0.1 $4.4M 40k 110.45
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.4M 82k 53.98
Ross Stores (ROST) 0.1 $4.4M 29k 151.27
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.3M 49k 88.79
Blackstone Group Com Cl A (BX) 0.1 $4.3M 25k 172.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.3M 81k 52.47
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.2M 78k 54.20
Ishares Gold Tr Ishares New (IAU) 0.1 $4.2M 84k 49.51
W.W. Grainger (GWW) 0.1 $4.2M 3.9k 1054.05
Ishares Tr Cohen&steer Reit (ICF) 0.1 $4.1M 69k 60.26
Shell Spon Ads (SHEL) 0.1 $4.1M 65k 62.65
Us Bancorp Del Com New (USB) 0.1 $4.0M 84k 47.83
Philip Morris International (PM) 0.1 $4.0M 33k 120.35
CVS Caremark Corporation (CVS) 0.1 $4.0M 89k 44.89
Verizon Communications (VZ) 0.1 $4.0M 100k 39.99
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.0M 44k 90.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.9M 113k 34.75
Trane Technologies SHS (TT) 0.1 $3.9M 11k 369.35
AFLAC Incorporated (AFL) 0.1 $3.9M 38k 103.44
Hershey Company (HSY) 0.1 $3.9M 23k 169.35
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $3.9M 45k 85.66
Leidos Holdings (LDOS) 0.1 $3.8M 27k 144.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.8M 79k 48.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.8M 73k 52.16
American Electric Power Company (AEP) 0.0 $3.8M 41k 92.23
Otis Worldwide Corp (OTIS) 0.0 $3.7M 40k 92.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.7M 38k 96.83
General Electric (GE) 0.0 $3.6M 22k 166.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 8.0k 434.93
Palantir Technologies Cl A (PLTR) 0.0 $3.5M 46k 75.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.4M 6.1k 569.58
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4M 15k 232.52
Tractor Supply Company (TSCO) 0.0 $3.4M 64k 53.06
Wells Fargo & Company (WFC) 0.0 $3.3M 48k 70.24
IDEXX Laboratories (IDXX) 0.0 $3.3M 8.1k 413.44
Intercontinental Exchange (ICE) 0.0 $3.3M 22k 149.01
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 63k 52.22
Microchip Technology (MCHP) 0.0 $3.2M 57k 57.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.2M 31k 104.89
Allstate Corporation (ALL) 0.0 $3.2M 16k 192.79
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $3.1M 38k 81.98
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.1M 89k 34.81
Marriott Intl Cl A (MAR) 0.0 $3.1M 11k 278.94
Expeditors International of Washington (EXPD) 0.0 $3.0M 27k 110.77
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $3.0M 122k 24.70
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.0M 63k 47.38
Vanguard World Fds Telcomm Etf (VOX) 0.0 $3.0M 19k 154.96
Norfolk Southern (NSC) 0.0 $2.9M 13k 234.70
Waste Management (WM) 0.0 $2.9M 14k 201.79
Netflix (NFLX) 0.0 $2.9M 3.2k 891.32
Cheniere Energy Com New (LNG) 0.0 $2.8M 13k 214.87
Unilever Spon Adr New (UL) 0.0 $2.7M 48k 56.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 8.0k 342.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 10k 264.13
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.6M 23k 115.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 5.2k 511.23
PPG Industries (PPG) 0.0 $2.6M 22k 119.45
Medtronic SHS (MDT) 0.0 $2.6M 33k 79.88
Marsh & McLennan Companies (MMC) 0.0 $2.6M 12k 212.41
Quanta Services (PWR) 0.0 $2.5M 8.0k 316.05
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $2.5M 123k 20.48
Target Corporation (TGT) 0.0 $2.5M 18k 135.18
Canadian Pacific Kansas City (CP) 0.0 $2.4M 33k 72.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 32k 74.27
Synopsys (SNPS) 0.0 $2.4M 4.9k 485.36
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $2.3M 40k 58.18
CBOE Holdings (CBOE) 0.0 $2.3M 12k 195.40
FTI Consulting (FCN) 0.0 $2.3M 12k 191.13
Iron Mountain (IRM) 0.0 $2.3M 22k 105.11
Xylem (XYL) 0.0 $2.3M 20k 116.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 29k 78.01
Lululemon Athletica (LULU) 0.0 $2.3M 5.9k 382.41
General Mills (GIS) 0.0 $2.3M 35k 63.77
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.3M 17k 132.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.2M 21k 103.30
Msci (MSCI) 0.0 $2.2M 3.7k 600.01
Canadian Natl Ry (CNI) 0.0 $2.2M 22k 101.51
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.2M 21k 105.50
Rockwell Automation (ROK) 0.0 $2.2M 7.6k 285.79
Diageo P L C Spon Adr New (DEO) 0.0 $2.1M 17k 127.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 100.34
PNC Financial Services (PNC) 0.0 $2.1M 11k 192.85
At&t (T) 0.0 $2.1M 92k 22.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 20k 105.48
Schlumberger (SLB) 0.0 $2.1M 54k 38.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.1M 41k 50.37
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 20k 102.05
McKesson Corporation (MCK) 0.0 $2.1M 3.6k 569.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1M 36k 57.45
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 339.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.1M 213k 9.65
Metropcs Communications (TMUS) 0.0 $2.0M 9.1k 220.73
Ameriprise Financial (AMP) 0.0 $2.0M 3.7k 532.43
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 17k 117.53
Fair Isaac Corporation (FICO) 0.0 $1.9M 977.00 1990.93
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.9M 22k 88.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.9M 104k 18.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.9M 59k 32.31
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.9M 12k 163.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 39k 48.16
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 9.0k 210.25
AutoZone (AZO) 0.0 $1.9M 582.00 3202.00
Gartner (IT) 0.0 $1.8M 3.8k 484.47
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 7.3k 247.16
Cbre Group Cl A (CBRE) 0.0 $1.8M 14k 131.29
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 15k 118.07
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 29k 59.73
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 13k 131.29
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $1.7M 33k 50.07
Microstrategy Cl A New (MSTR) 0.0 $1.7M 5.8k 289.62
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.5k 1105.96
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 9.6k 169.30
CSX Corporation (CSX) 0.0 $1.6M 50k 32.27
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $1.6M 2.3k 693.08
Brown & Brown (BRO) 0.0 $1.6M 15k 102.02
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.6M 31k 50.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.4k 185.13
Equifax (EFX) 0.0 $1.5M 5.9k 254.85
Corning Incorporated (GLW) 0.0 $1.5M 32k 47.52
D.R. Horton (DHI) 0.0 $1.5M 11k 139.82
Hp (HPQ) 0.0 $1.5M 46k 32.63
Centene Corporation (CNC) 0.0 $1.5M 25k 60.58
EOG Resources (EOG) 0.0 $1.5M 12k 122.58
Intel Corporation (INTC) 0.0 $1.5M 73k 20.05
Voyager Therapeutics (VYGR) 0.0 $1.5M 259k 5.67
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.5M 29k 51.14
F5 Networks (FFIV) 0.0 $1.4M 5.8k 251.47
ResMed (RMD) 0.0 $1.4M 6.3k 228.69
Paccar (PCAR) 0.0 $1.4M 13k 104.02
Iqvia Holdings (IQV) 0.0 $1.4M 7.1k 196.51
Travelers Companies (TRV) 0.0 $1.4M 5.7k 240.89
Chipotle Mexican Grill (CMG) 0.0 $1.4M 23k 60.30
Phillips 66 (PSX) 0.0 $1.4M 12k 113.93
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 131.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 11k 126.75
Steel Dynamics (STLD) 0.0 $1.3M 12k 114.07
Cintas Corporation (CTAS) 0.0 $1.3M 7.2k 182.70
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 52.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.9k 190.88
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $1.3M 23k 58.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 16k 78.93
First Solar (FSLR) 0.0 $1.3M 7.3k 176.24
Equinix Par $0.001 (EQIX) 0.0 $1.3M 1.4k 942.89
Progressive Corporation (PGR) 0.0 $1.3M 5.3k 239.61
Vulcan Materials Company (VMC) 0.0 $1.3M 5.0k 257.23
Paychex (PAYX) 0.0 $1.3M 9.0k 140.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 31k 40.92
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 10k 121.31
Yum! Brands (YUM) 0.0 $1.2M 9.3k 134.16
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 32k 38.08
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 12k 101.85
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 107.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 10k 117.50
Altria (MO) 0.0 $1.2M 23k 52.29
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 23.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 26k 44.92
Gilead Sciences (GILD) 0.0 $1.2M 13k 92.37
NewMarket Corporation (NEU) 0.0 $1.2M 2.2k 528.35
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.41
Sempra Energy (SRE) 0.0 $1.2M 13k 87.72
Ensign (ENSG) 0.0 $1.2M 8.7k 132.86
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 48k 23.97
Constellation Energy (CEG) 0.0 $1.1M 5.1k 223.71
Fifth Third Ban (FITB) 0.0 $1.1M 27k 42.28
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 20k 55.98
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.1M 56k 20.14
Cadence Design Systems (CDNS) 0.0 $1.1M 3.7k 300.46
Diamondback Energy (FANG) 0.0 $1.1M 6.8k 163.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.9k 283.85
Edwards Lifesciences (EW) 0.0 $1.1M 15k 74.03
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 102.50
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.1M 9.6k 115.18
Total S A Sponsored Adr (TTE) 0.0 $1.1M 20k 54.50
Boeing Company (BA) 0.0 $1.1M 6.1k 177.00
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $1.1M 48k 22.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 13k 81.25
Cameco Corporation (CCJ) 0.0 $1.1M 21k 51.39
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.8k 221.00
Applied Materials (AMAT) 0.0 $1.1M 6.5k 162.63
Citigroup Com New (C) 0.0 $1.1M 15k 70.39
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.0 $1.0M 9.7k 105.60
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.5k 226.09
Revolution Medicines (RVMD) 0.0 $1.0M 23k 43.74
ConocoPhillips (COP) 0.0 $1.0M 10k 99.17
Fortinet (FTNT) 0.0 $1.0M 11k 94.48
eBay (EBAY) 0.0 $997k 16k 61.95
Ishares Tr Mbs Etf (MBB) 0.0 $995k 11k 91.68
MercadoLibre (MELI) 0.0 $991k 583.00 1700.44
Bank of New York Mellon Corporation (BK) 0.0 $989k 13k 76.83
Nxp Semiconductors N V (NXPI) 0.0 $983k 4.7k 207.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $982k 16k 60.56
Vanguard World Fds Materials Etf (VAW) 0.0 $978k 5.2k 187.84
Paypal Holdings (PYPL) 0.0 $977k 11k 85.35
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $970k 5.4k 178.08
FedEx Corporation (FDX) 0.0 $969k 3.4k 281.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $948k 34k 27.71
Te Connectivity Ord Shs (TEL) 0.0 $945k 6.6k 142.97
Martin Marietta Materials (MLM) 0.0 $936k 1.8k 516.50
Wec Energy Group (WEC) 0.0 $936k 10k 94.04
Omni (OMC) 0.0 $923k 11k 86.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $923k 18k 52.30
Paycom Software (PAYC) 0.0 $921k 4.5k 204.97
Angel Oak Funds Trust Income Etf (CARY) 0.0 $916k 45k 20.59
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $914k 6.9k 132.21
Manhattan Associates (MANH) 0.0 $913k 3.4k 270.24
CMS Energy Corporation (CMS) 0.0 $911k 14k 66.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $910k 9.0k 101.53
Enterprise Products Partners (EPD) 0.0 $892k 28k 31.36
Blueprint Medicines (BPMC) 0.0 $886k 10k 87.22
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $875k 4.4k 197.49
United Rentals (URI) 0.0 $867k 1.2k 704.44
United Parcel Service CL B (UPS) 0.0 $867k 6.9k 126.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $867k 3.4k 253.69
Equity Residential Sh Ben Int (EQR) 0.0 $864k 12k 71.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $861k 11k 80.27
Cummins (CMI) 0.0 $856k 2.5k 348.60
Entergy Corporation (ETR) 0.0 $853k 11k 75.82
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $831k 17k 48.83
Corpay Com Shs (CPAY) 0.0 $829k 2.4k 338.42
Tradeweb Mkts Cl A (TW) 0.0 $815k 6.2k 130.92
Vanguard Bd Index Intermed Term (BIV) 0.0 $812k 11k 74.73
NVR (NVR) 0.0 $810k 99.00 8178.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $808k 11k 76.24
Alliant Energy Corporation (LNT) 0.0 $802k 14k 59.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $802k 71k 11.38
Ishares Tr Core Total Usd (IUSB) 0.0 $791k 18k 45.20
Public Service Enterprise (PEG) 0.0 $788k 9.3k 84.49
Wheaton Precious Metals Corp (WPM) 0.0 $788k 14k 56.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $786k 6.4k 123.15
New York Times Cl A (NYT) 0.0 $784k 15k 52.05
M&T Bank Corporation (MTB) 0.0 $784k 4.2k 188.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $783k 36k 21.65
Anthem (ELV) 0.0 $782k 2.1k 368.90
Rentokil Initial Sponsored Adr (RTO) 0.0 $778k 31k 25.32
Teradyne (TER) 0.0 $777k 6.2k 125.92
Ferguson Enterprises Common Stock (FERG) 0.0 $774k 4.5k 173.57
Packaging Corporation of America (PKG) 0.0 $769k 3.4k 225.13
Nasdaq Omx (NDAQ) 0.0 $755k 9.8k 77.31
Blue Owl Capital Com Cl A (OWL) 0.0 $752k 32k 23.26
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $735k 11k 65.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $734k 17k 43.72
Oneok (OKE) 0.0 $732k 7.3k 100.40
Cme (CME) 0.0 $730k 3.1k 232.23
Shopify Cl A (SHOP) 0.0 $729k 6.9k 106.33
Dupont De Nemours (DD) 0.0 $728k 9.5k 76.25
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $726k 11k 63.86
Advanced Micro Devices (AMD) 0.0 $725k 6.0k 120.79
Zimmer Holdings (ZBH) 0.0 $723k 6.8k 105.63
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $723k 10k 70.71
Take-Two Interactive Software (TTWO) 0.0 $719k 3.9k 184.08
Boston Scientific Corporation (BSX) 0.0 $719k 8.1k 89.32
RPM International (RPM) 0.0 $714k 5.8k 123.06
Crown Castle Intl (CCI) 0.0 $713k 7.9k 90.76
Vanguard World Fd Mega Grwth Ind (MGK) 0.0 $706k 2.1k 343.41
Applovin Corp Com Cl A (APP) 0.0 $705k 2.2k 323.83
Dow (DOW) 0.0 $702k 18k 40.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $702k 8.9k 78.61
Globe Life (GL) 0.0 $700k 6.3k 111.52
Hewlett Packard Enterprise (HPE) 0.0 $692k 32k 21.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $680k 8.1k 84.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $680k 2.7k 254.39
Quest Diagnostics Incorporated (DGX) 0.0 $673k 4.5k 150.86
Regions Financial Corporation (RF) 0.0 $671k 29k 23.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $664k 4.8k 137.57
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $664k 12k 57.53
Alcon Ord Shs (ALC) 0.0 $662k 7.8k 84.89
Agilent Technologies Inc C ommon (A) 0.0 $660k 4.9k 134.34
Southern Company (SO) 0.0 $656k 8.0k 82.32
Solventum Corp Com Shs (SOLV) 0.0 $655k 9.9k 66.06
CRH Ord (CRH) 0.0 $650k 7.0k 92.82
Cdw (CDW) 0.0 $647k 3.7k 174.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $646k 15k 41.87
Fulcrum Therapeutics (FULC) 0.0 $642k 137k 4.70
Republic Services (RSG) 0.0 $636k 3.2k 201.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $633k 2.8k 224.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $630k 1.7k 375.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $630k 19k 33.91
Micron Technology (MU) 0.0 $627k 7.4k 84.16
Sony Corp Adr New (SONY) 0.0 $618k 29k 21.16
Ingersoll Rand (IR) 0.0 $617k 6.8k 90.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $612k 1.5k 410.44
Lpl Financial Holdings (LPLA) 0.0 $607k 1.9k 326.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $604k 5.4k 112.26
Avery Dennison Corporation (AVY) 0.0 $604k 3.2k 187.13
Howmet Aerospace (HWM) 0.0 $601k 5.5k 109.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $596k 2.1k 280.06
Truist Financial Corp equities (TFC) 0.0 $585k 14k 43.38
Steris Shs Usd (STE) 0.0 $583k 2.8k 205.56
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $579k 8.4k 68.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $578k 3.0k 189.98
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $559k 6.0k 92.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $557k 7.1k 78.18
AmerisourceBergen (COR) 0.0 $553k 2.5k 224.68
Ishares Msci Emrg Chn (EMXC) 0.0 $552k 10k 55.45
Corteva (CTVA) 0.0 $551k 9.7k 56.96
Global X Fds Global X Uranium (URA) 0.0 $525k 20k 26.78
Wright Express (WEX) 0.0 $520k 3.0k 175.32
Dex (DXCM) 0.0 $516k 6.6k 77.77
Range Resources (RRC) 0.0 $515k 14k 35.98
Lennar Corp Cl A (LEN) 0.0 $507k 3.7k 136.37
Ing Groep N V Sponsored Adr (ING) 0.0 $505k 32k 15.67
Clorox Company (CLX) 0.0 $504k 3.1k 162.41
Eversource Energy (ES) 0.0 $503k 8.8k 57.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $501k 3.8k 131.76
Keysight Technologies (KEYS) 0.0 $498k 3.1k 160.63
L3harris Technologies (LHX) 0.0 $495k 2.4k 210.28
GSK Sponsored Adr (GSK) 0.0 $494k 15k 33.82
AvalonBay Communities (AVB) 0.0 $493k 2.2k 219.97
West Pharmaceutical Services (WST) 0.0 $490k 1.5k 327.56
Nvent Electric SHS (NVT) 0.0 $483k 7.1k 68.16
Autodesk (ADSK) 0.0 $482k 1.6k 295.57
Aptar (ATR) 0.0 $473k 3.0k 157.10
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $471k 5.4k 87.90
International Paper Company (IP) 0.0 $463k 8.6k 53.82
Vanguard Bd Index Inc Total Bnd Mrkt (BND) 0.0 $462k 6.4k 71.91
Ball Corporation (BALL) 0.0 $461k 8.4k 55.13
Marathon Petroleum Corp (MPC) 0.0 $456k 3.3k 139.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $454k 9.4k 48.15
Coca Cola European Partners SHS (CCEP) 0.0 $454k 5.9k 76.81
Haleon Spon Ads (HLN) 0.0 $453k 48k 9.54
Charter Communications Inc N Cl A (CHTR) 0.0 $453k 1.3k 342.77
Ansys (ANSS) 0.0 $446k 1.3k 337.33
Motorola Solutions Com New (MSI) 0.0 $446k 964.00 462.23
Ishares Silver Trust Ishares (SLV) 0.0 $443k 17k 26.33
Franco-Nevada Corporation (FNV) 0.0 $442k 3.8k 117.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $434k 16k 27.38
Fortive (FTV) 0.0 $433k 5.8k 75.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $430k 10k 42.75
Williams Companies (WMB) 0.0 $422k 7.8k 54.12
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $420k 6.6k 63.45
Ishares Tr Msci India Etf (INDA) 0.0 $419k 8.0k 52.64
Fidelity Total Bd Etf (FBND) 0.0 $419k 9.3k 44.87
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $414k 5.7k 72.18
Rbc Cad (RY) 0.0 $411k 3.4k 120.51
Charles Schwab Corporation (SCHW) 0.0 $406k 5.5k 74.01
Capital One Financial (COF) 0.0 $403k 2.3k 178.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $403k 18k 22.79
Weyerhaeuser Company (WY) 0.0 $400k 14k 28.15
General Motors Company (GM) 0.0 $400k 7.5k 53.27
Biogen Idec (BIIB) 0.0 $398k 2.6k 152.92
Essential Utils (WTRG) 0.0 $397k 11k 36.32
Sap Se Spon Adr (SAP) 0.0 $396k 1.6k 246.21
Trimble Navigation (TRMB) 0.0 $396k 5.6k 70.66
Tetra Tech (TTEK) 0.0 $394k 9.9k 39.84
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $392k 14k 29.14
T. Rowe Price (TROW) 0.0 $392k 3.5k 113.09
Wisdomtree Tr High Div Fd (DHS) 0.0 $392k 4.2k 93.36
Old Dominion Freight Line (ODFL) 0.0 $391k 2.2k 176.40
Ametek (AME) 0.0 $390k 2.2k 180.26
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $390k 13k 29.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $389k 4.3k 90.93
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $383k 7.4k 51.99
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $382k 13k 28.49
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $376k 12k 31.44
MetLife (MET) 0.0 $375k 4.6k 81.88
Voya Financial (VOYA) 0.0 $374k 5.4k 68.83
DTE Energy Company (DTE) 0.0 $374k 3.1k 120.75
Carlisle Companies (CSL) 0.0 $373k 1.0k 368.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $373k 4.9k 75.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $372k 16k 24.05
Datadog Cl A Com (DDOG) 0.0 $371k 2.6k 142.89
Prudential Financial (PRU) 0.0 $370k 3.1k 118.53
Snowflake Cl A (SNOW) 0.0 $368k 2.4k 154.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $364k 3.4k 106.84
Morningstar (MORN) 0.0 $364k 1.1k 336.76
Kroger (KR) 0.0 $361k 5.9k 61.15
Toll Brothers (TOL) 0.0 $356k 2.8k 125.95
Verisign (VRSN) 0.0 $356k 1.7k 206.96
Credicorp (BAP) 0.0 $356k 1.9k 183.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $353k 2.8k 124.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $350k 1.8k 198.18
Hubspot (HUBS) 0.0 $350k 502.00 696.77
Yum China Holdings (YUMC) 0.0 $349k 7.2k 48.17
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $344k 24k 14.40
Genuine Parts Company (GPC) 0.0 $344k 2.9k 116.76
Camden National Corporation (CAC) 0.0 $342k 8.0k 42.74
Devon Energy Corporation (DVN) 0.0 $342k 10k 32.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $342k 1.9k 177.03
Washington Trust Ban (WASH) 0.0 $340k 11k 31.35
Kenvue (KVUE) 0.0 $340k 16k 21.35
Verve Therapeutics (VERV) 0.0 $338k 60k 5.64
Aon Shs Cl A (AON) 0.0 $338k 941.00 359.16
Welltower Inc Com reit (WELL) 0.0 $335k 2.7k 126.03
Coastal Finl Corp Wa Com New (CCB) 0.0 $335k 3.9k 84.91
Uber Technologies (UBER) 0.0 $330k 5.5k 60.32
Global X Fds Global X Silver (SIL) 0.0 $329k 10k 31.77
Best Buy (BBY) 0.0 $329k 3.8k 85.80
Duolingo Cl A Com (DUOL) 0.0 $324k 1.0k 324.23
Consolidated Edison (ED) 0.0 $322k 3.6k 89.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $321k 4.5k 71.00
Sanofi Sponsored Adr (SNY) 0.0 $320k 6.6k 48.23
Tejon Ranch Company (TRC) 0.0 $318k 20k 15.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $317k 5.9k 54.19
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $309k 31k 9.90
First Horizon National Corporation (FHN) 0.0 $308k 15k 20.14
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $307k 6.0k 51.20
Monolithic Power Systems (MPWR) 0.0 $305k 516.00 591.70
A. O. Smith Corporation (AOS) 0.0 $305k 4.5k 68.21
Verisk Analytics (VRSK) 0.0 $304k 1.1k 275.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $303k 1.6k 186.70
Smurfit Westrock SHS (SW) 0.0 $302k 5.6k 53.86
Huntington Ingalls Inds (HII) 0.0 $302k 1.6k 188.97
Altice Usa Cl A (ATUS) 0.0 $298k 124k 2.41
Ss&c Technologies Holding (SSNC) 0.0 $298k 3.9k 75.78
Electronic Arts (EA) 0.0 $295k 2.0k 146.30
Dorchester Minerals Com Unit (DMLP) 0.0 $292k 8.8k 33.33
Enbridge (ENB) 0.0 $292k 6.9k 42.43
Janus Henderson Group Ord Shs (JHG) 0.0 $288k 6.8k 42.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $287k 1.1k 253.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $287k 3.0k 96.90
Fidelity Msci Energy Idx (FENY) 0.0 $286k 12k 23.84
CoStar (CSGP) 0.0 $286k 4.0k 71.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $283k 4.3k 65.35
Core & Main Cl A (CNM) 0.0 $283k 5.6k 50.91
Pulte (PHM) 0.0 $282k 2.6k 108.90
Ubs Group SHS (UBS) 0.0 $277k 9.1k 30.32
Interactive Brokers (IBKR) 0.0 $277k 1.6k 176.67
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $276k 5.5k 50.37
Lamb Weston Hldgs (LW) 0.0 $275k 4.1k 66.83
EQT Corporation (EQT) 0.0 $274k 6.0k 46.11
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $274k 6.8k 40.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $273k 1.4k 194.61
Generac Holdings (GNRC) 0.0 $273k 1.8k 155.05
Workday Cl A (WDAY) 0.0 $272k 1.1k 258.03
Waste Connections (WCN) 0.0 $272k 1.6k 171.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $270k 6.3k 42.61
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $269k 3.0k 89.63
UMB Financial Corporation (UMBF) 0.0 $269k 2.4k 112.86
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $267k 9.3k 28.58
Simon Property (SPG) 0.0 $266k 1.5k 172.21
Nurix Therapeutics (NRIX) 0.0 $265k 14k 18.84
Brink's Company (BCO) 0.0 $265k 2.9k 92.77
Arch Cap Group Ord (ACGL) 0.0 $264k 2.9k 92.35
Dolby Laboratories (DLB) 0.0 $263k 3.4k 78.10
AECOM Technology Corporation (ACM) 0.0 $261k 2.4k 106.82
Icon SHS (ICLR) 0.0 $259k 1.2k 209.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $257k 14k 18.70
Robert Half International (RHI) 0.0 $257k 3.7k 70.46
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $257k 6.9k 37.12
Disc Medicine (IRON) 0.0 $257k 4.1k 63.40
Eastern Bankshares (EBC) 0.0 $257k 15k 17.25
Matson (MATX) 0.0 $256k 1.9k 134.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $256k 7.2k 35.48
International Flavors & Fragrances (IFF) 0.0 $254k 3.0k 84.55
WestAmerica Ban (WABC) 0.0 $252k 4.8k 52.46
Valley National Ban (VLY) 0.0 $250k 28k 9.06
Emcor (EME) 0.0 $247k 545.00 453.90
Hubbell (HUBB) 0.0 $246k 588.00 418.89
Entegris (ENTG) 0.0 $246k 2.5k 99.07
Apollo Global Mgmt (APO) 0.0 $246k 1.5k 165.16
Key (KEY) 0.0 $244k 14k 17.14
Arm Holdings Sponsored Adr (ARM) 0.0 $243k 2.0k 123.36
Live Nation Entertainment (LYV) 0.0 $242k 1.9k 129.50
IDEX Corporation (IEX) 0.0 $242k 1.2k 209.29
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $239k 2.3k 104.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $239k 2.2k 108.61
Relx Sponsored Adr (RELX) 0.0 $237k 5.2k 45.42
Prosperity Bancshares (PB) 0.0 $234k 3.1k 75.35
Kinsale Cap Group (KNSL) 0.0 $233k 500.00 465.13
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $230k 6.5k 35.27
Spotify Technology S A SHS (SPOT) 0.0 $230k 513.00 447.38
Ishares Msci Jpn Etf (EWJ) 0.0 $228k 3.4k 67.10
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $228k 4.1k 55.35
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $226k 6.3k 35.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $224k 1.1k 211.38
CVB Financial (CVBF) 0.0 $222k 10k 21.41
Comerica Incorporated (CMA) 0.0 $222k 3.6k 61.85
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.0 $220k 17k 12.99
Zions Bancorporation (ZION) 0.0 $220k 4.0k 54.25
Advanced Energy Industries (AEIS) 0.0 $218k 1.9k 115.63
Primoris Services (PRIM) 0.0 $218k 2.9k 76.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $218k 808.00 269.70
Fidelity National Information Services (FIS) 0.0 $216k 2.7k 80.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $215k 21k 10.36
Medpace Hldgs (MEDP) 0.0 $215k 647.00 332.23
HEICO Corporation (HEI) 0.0 $214k 900.00 237.74
Agnico (AEM) 0.0 $213k 2.7k 78.21
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $211k 1.7k 121.59
Copart (CPRT) 0.0 $211k 3.7k 57.39
Ameris Ban (ABCB) 0.0 $211k 3.4k 62.57
Casey's General Stores (CASY) 0.0 $210k 530.00 396.23
Allison Transmission Hldngs I (ALSN) 0.0 $210k 1.9k 108.06
Humana (HUM) 0.0 $208k 820.00 253.71
Stanley Black & Decker (SWK) 0.0 $207k 2.6k 80.29
BorgWarner (BWA) 0.0 $206k 6.5k 31.79
Domino's Pizza (DPZ) 0.0 $204k 487.00 419.76
Peak (DOC) 0.0 $204k 10k 20.27
Barings Corporate Investors (MCI) 0.0 $204k 10k 20.38
First Tr Excnge Trd Hadex Sml Cp Grw Alp (FYC) 0.0 $203k 2.6k 77.43
Celanese Corp Del Com Ser A (CE) 0.0 $203k 2.9k 69.21
Garmin SHS (GRMN) 0.0 $202k 981.00 206.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $202k 2.0k 99.55
Energy Transfer Equity L P Com Ut PTN (ET) 0.0 $201k 10k 19.59
EXACT Sciences Corporation (EXAS) 0.0 $201k 3.6k 56.19
Barrick Gold Corp (GOLD) 0.0 $201k 13k 15.50
Southern California Bancorp (BCAL) 0.0 $184k 11k 16.54
Brookline Ban 0.0 $165k 14k 11.80
Citizens Community Ban (CZWI) 0.0 $165k 10k 16.29
New York Cmnty Bancorp Com New (FLG) 0.0 $164k 18k 9.33
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $163k 16k 10.18
Pliant Therapeutics (PLRX) 0.0 $153k 12k 13.17
Uranium Energy (UEC) 0.0 $151k 23k 6.69
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $142k 14k 10.25
Sage Therapeutics (SAGE) 0.0 $141k 26k 5.43
Blue Ridge Bank (BRBS) 0.0 $126k 39k 3.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 15k 8.17
Cohen & Steers Total Return Real (RFI) 0.0 $124k 11k 11.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 12k 10.57
Passage Bio 0.0 $122k 215k 0.57
Relay Therapeutics (RLAY) 0.0 $115k 28k 4.12
Sandstorm Gold New (SAND) 0.0 $86k 15k 5.58
Codexis (CDXS) 0.0 $65k 14k 4.77
Foghorn Therapeutics (FHTX) 0.0 $51k 11k 4.72
2seventy Bio Common Stock 0.0 $44k 15k 2.94
Synlogic Com New (SYBX) 0.0 $31k 22k 1.40
Promis Neurosciences Com New (PMN) 0.0 $13k 14k 0.95