Fiduciary Trust Company

Fiduciary Trust as of March 31, 2025

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 817 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $889M 1.6M 561.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.7 $513M 643.00 798441.60
TJX Companies (TJX) 4.6 $354M 2.9M 121.80
Apple (AAPL) 4.6 $352M 1.6M 222.13
Ishares Tr Core Msci Eafe (IEFA) 4.2 $319M 4.2M 75.65
Coupang Cl A (CPNG) 3.7 $285M 13M 21.93
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $260M 5.1M 50.83
Microsoft Corporation (MSFT) 3.3 $255M 678k 375.39
Wisdomtree Tr Earning 500 FD (EPS) 1.9 $143M 2.4M 59.28
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.8 $141M 5.4M 26.05
Amazon (AMZN) 1.6 $119M 627k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.5 $118M 763k 154.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $111M 1.9M 58.35
Home Depot (HD) 1.1 $87M 237k 366.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $87M 500k 173.23
JPMorgan Chase & Co. (JPM) 1.1 $83M 339k 245.30
Ishares Tr Etf Msci Usa (ESGU) 1.1 $81M 661k 121.91
NVIDIA Corporation (NVDA) 1.0 $76M 698k 108.38
Exxon Mobil Corporation (XOM) 1.0 $74M 624k 118.93
Abbvie (ABBV) 0.9 $69M 329k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $64M 120k 532.58
Procter & Gamble Company (PG) 0.8 $63M 368k 170.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $60M 387k 156.23
Broadcom (AVGO) 0.8 $60M 357k 167.43
Johnson & Johnson (JNJ) 0.7 $57M 342k 165.84
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.7 $54M 863k 62.77
Abbott Laboratories (ABT) 0.7 $50M 375k 132.65
Visa Cl A (V) 0.6 $50M 141k 350.46
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.6 $49M 927k 52.37
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $48M 460k 104.57
Cabot Corporation (CBT) 0.6 $46M 554k 83.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $44M 86k 513.91
Ishares Tr Msci Eafe Esg Op (ESGD) 0.6 $44M 532k 81.69
Morgan Stanley Com New (MS) 0.6 $43M 364k 116.67
Costco Wholesale Corporation (COST) 0.5 $41M 44k 945.78
Merck & Co (MRK) 0.5 $40M 449k 89.76
UnitedHealth (UNH) 0.5 $38M 73k 523.75
Pepsi (PEP) 0.5 $38M 252k 149.94
Ishares Tr Msci Usa Small (ESML) 0.5 $37M 973k 38.41
Cisco Systems (CSCO) 0.5 $36M 587k 61.71
Thermo Fisher Scientific (TMO) 0.4 $33M 66k 497.60
Church & Dwight (CHD) 0.4 $32M 291k 110.09
McDonald's Corporation (MCD) 0.4 $32M 101k 312.37
Mastercard Incorporated Cl A (MA) 0.4 $32M 57k 548.12
Automatic Data Processing (ADP) 0.4 $31M 102k 305.53
KLA-Tencor Corporation (KLAC) 0.4 $30M 44k 679.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $29M 51k 559.39
Ishares Tr Interm Cr Bd Etf (IGIB) 0.4 $28M 534k 52.52
Cabot Oil & Gas Corporation (CTRA) 0.4 $28M 956k 28.90
Raytheon Technologies Corp (RTX) 0.3 $25M 190k 132.46
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.3 $25M 481k 50.85
American Express Company (AXP) 0.3 $24M 88k 269.05
Union Pacific Corporation (UNP) 0.3 $24M 100k 236.24
Chevron Corporation (CVX) 0.3 $23M 140k 167.29
Amphenol Corp Cl A (APH) 0.3 $23M 353k 65.59
Oracle Corporation (ORCL) 0.3 $23M 164k 139.81
Tidal Trust Iii Rockefeller Glob (RGEF) 0.3 $23M 898k 25.36
Caterpillar (CAT) 0.3 $22M 65k 329.80
Nextera Energy (NEE) 0.3 $21M 295k 70.89
Illinois Tool Works (ITW) 0.3 $20M 82k 248.01
Facebook Cl A (META) 0.2 $19M 33k 576.36
S&p Global (SPGI) 0.2 $18M 35k 508.10
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $18M 33k 542.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M 385k 45.26
International Business Machines (IBM) 0.2 $17M 70k 248.66
Mettler-Toledo International (MTD) 0.2 $17M 15k 1180.91
Amgen (AMGN) 0.2 $17M 54k 311.55
Emerson Electric (EMR) 0.2 $17M 154k 109.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $17M 205k 81.73
Goldman Sachs (GS) 0.2 $16M 30k 546.29
Palo Alto Networks (PANW) 0.2 $16M 95k 170.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M 105k 150.98
Lowe's Companies (LOW) 0.2 $16M 68k 233.23
Coca-Cola Company (KO) 0.2 $16M 216k 71.62
Linde SHS (LIN) 0.2 $15M 33k 465.64
Stryker Corporation (SYK) 0.2 $15M 41k 372.25
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $15M 144k 102.41
Ecolab (ECL) 0.2 $14M 57k 253.52
Analog Devices (ADI) 0.2 $14M 71k 201.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $14M 52k 274.84
Fastenal Company (FAST) 0.2 $14M 179k 77.55
State Street Corporation (STT) 0.2 $14M 153k 89.53
Honeywell International (HON) 0.2 $14M 64k 211.75
American Tower Reit (AMT) 0.2 $14M 62k 217.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 43k 312.04
Spdr Gold Trust Gold Shs (GLD) 0.2 $13M 46k 288.14
Wal-Mart Stores (WMT) 0.2 $13M 147k 87.79
Ishares Esg Msci Em Etf (ESGE) 0.2 $12M 355k 34.95
salesforce (CRM) 0.2 $12M 46k 268.36
Ishares Tr National Mun Etf (MUB) 0.2 $12M 116k 105.44
O'reilly Automotive (ORLY) 0.2 $12M 8.5k 1432.58
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $12M 136k 88.99
Disney Walt Com Disney (DIS) 0.2 $12M 122k 98.70
Colgate-Palmolive Company (CL) 0.2 $12M 128k 93.70
Air Products & Chemicals (APD) 0.2 $12M 40k 294.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 39k 306.74
Novo-nordisk A S Adr (NVO) 0.2 $12M 167k 69.44
Danaher Corporation (DHR) 0.1 $11M 56k 205.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $11M 151k 70.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $11M 374k 27.96
Public Storage (PSA) 0.1 $10M 34k 299.29
Bristol Myers Squibb (BMY) 0.1 $9.8M 160k 60.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $9.6M 74k 128.96
Bank of America Corporation (BAC) 0.1 $9.6M 229k 41.73
Parker-Hannifin Corporation (PH) 0.1 $9.5M 16k 607.85
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $9.5M 191k 49.62
Ishares Msci Eurzone Etf (EZU) 0.1 $9.4M 177k 53.25
3M Company (MMM) 0.1 $9.3M 64k 146.86
Arista Networks Com Shs (ANET) 0.1 $9.1M 118k 77.48
Chubb (CB) 0.1 $8.5M 28k 301.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 17k 484.82
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $8.4M 113k 73.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $8.3M 140k 58.98
Texas Instruments Incorporated (TXN) 0.1 $8.2M 46k 179.70
Ge Vernova (GEV) 0.1 $8.2M 27k 305.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.2M 380k 21.53
Eli Lilly & Co. (LLY) 0.1 $8.1M 9.8k 825.91
Pfizer (PFE) 0.1 $8.1M 319k 25.34
Fiserv (FI) 0.1 $8.1M 37k 220.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.8M 179k 43.70
Eaton Corp SHS (ETN) 0.1 $7.7M 29k 271.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $7.6M 105k 71.97
Blackrock (BLK) 0.1 $7.5M 7.9k 946.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.4M 23k 317.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.4M 21k 361.09
Northrop Grumman Corporation (NOC) 0.1 $7.4M 15k 512.01
Zoetis Cl A (ZTS) 0.1 $7.4M 45k 164.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.3M 33k 221.75
Carrier Global Corporation (CARR) 0.1 $7.3M 115k 63.40
Lam Research Corp Com New (LRCX) 0.1 $7.3M 100k 72.70
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 19k 383.53
Philip Morris International (PM) 0.1 $7.2M 45k 158.73
Dell Technologies CL C (DELL) 0.1 $7.1M 77k 91.15
Roper Industries (ROP) 0.1 $7.0M 12k 589.58
General Dynamics Corporation (GD) 0.1 $7.0M 26k 272.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.9M 35k 199.49
Unilever Spon Adr New (UL) 0.1 $6.8M 114k 59.55
Booking Holdings (BKNG) 0.1 $6.8M 1.5k 4606.91
Novartis A G Sponsored Adr (NVS) 0.1 $6.6M 59k 111.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.6M 57k 115.95
Valero Energy Corporation (VLO) 0.1 $6.6M 50k 132.07
Becton, Dickinson and (BDX) 0.1 $6.6M 29k 229.06
Vanguard Index Fds Reit Etf (VNQ) 0.1 $6.6M 73k 90.54
Watsco, Incorporated (WSO) 0.1 $6.3M 12k 508.30
Comcast Corp Cl A (CMCSA) 0.1 $6.2M 167k 36.90
Dover Corporation (DOV) 0.1 $6.1M 35k 175.68
Amcor Ord (AMCR) 0.1 $6.1M 627k 9.70
Cigna Corp (CI) 0.1 $5.9M 18k 329.00
Verizon Communications (VZ) 0.1 $5.9M 130k 45.36
Nike CL B (NKE) 0.1 $5.8M 91k 63.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.7M 22k 255.53
Canadian Natural Resources (CNQ) 0.1 $5.6M 182k 30.80
Lockheed Martin Corporation (LMT) 0.1 $5.6M 13k 446.71
Qualcomm (QCOM) 0.1 $5.5M 36k 153.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 72k 76.50
Snap-on Incorporated (SNA) 0.1 $5.4M 16k 337.01
CVS Caremark Corporation (CVS) 0.1 $5.4M 80k 67.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.4M 43k 124.15
Servicenow (NOW) 0.1 $5.3M 6.6k 796.14
Antero Res (AR) 0.1 $5.3M 131k 40.44
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 11k 495.27
Waste Management (WM) 0.1 $5.2M 23k 231.51
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $5.2M 27k 193.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.2M 87k 59.94
Leidos Holdings (LDOS) 0.1 $5.2M 38k 134.94
Deere & Company (DE) 0.1 $5.1M 11k 469.35
Ishares Gold Tr Ishares New (IAU) 0.1 $5.1M 87k 58.96
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 8.0k 634.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.0M 101k 49.90
Shell Spon Ads (SHEL) 0.1 $5.0M 69k 73.28
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $5.0M 77k 65.17
Moody's Corporation (MCO) 0.1 $5.0M 11k 465.69
Starbucks Corporation (SBUX) 0.1 $4.9M 50k 98.09
Blackstone Group Com Cl A (BX) 0.1 $4.9M 35k 139.78
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.9M 81k 60.15
Netflix (NFLX) 0.1 $4.8M 5.1k 932.53
First Internet Bancorp (INBK) 0.1 $4.8M 178k 26.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.8M 81k 58.94
Intuit (INTU) 0.1 $4.6M 7.6k 613.99
Medtronic SHS (MDT) 0.1 $4.6M 51k 89.86
Moderna (MRNA) 0.1 $4.6M 162k 28.35
Apellis Pharmaceuticals (APLS) 0.1 $4.4M 203k 21.87
SYSCO Corporation (SYY) 0.1 $4.4M 59k 75.04
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.3M 46k 93.66
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.3M 78k 55.69
AFLAC Incorporated (AFL) 0.1 $4.3M 39k 111.19
General Electric (GE) 0.1 $4.2M 21k 200.15
Prologis (PLD) 0.1 $4.1M 37k 111.79
Intercontinental Exchange (ICE) 0.1 $4.1M 24k 172.50
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 29k 142.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.1M 113k 36.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.0M 67k 60.66
Ishares Tr Cohen&steer Reit (ICF) 0.1 $4.0M 65k 61.53
Xylem (XYL) 0.1 $4.0M 34k 119.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.0M 72k 55.45
Otis Worldwide Corp (OTIS) 0.1 $4.0M 38k 103.20
Hershey Company (HSY) 0.1 $3.9M 23k 171.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.9M 78k 49.81
W.W. Grainger (GWW) 0.1 $3.9M 3.9k 987.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.8M 38k 100.00
Palantir Technologies Cl A (PLTR) 0.0 $3.7M 44k 84.40
Ross Stores (ROST) 0.0 $3.7M 29k 127.79
Trane Technologies SHS (TT) 0.0 $3.7M 11k 336.92
Proshares Tr Short Qqq (PSQ) 0.0 $3.6M 88k 40.63
Us Bancorp Del Com New (USB) 0.0 $3.6M 84k 42.22
Wells Fargo & Company (WFC) 0.0 $3.5M 49k 71.79
American Electric Power Company (AEP) 0.0 $3.5M 32k 109.27
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $3.4M 37k 93.45
IDEXX Laboratories (IDXX) 0.0 $3.4M 8.1k 419.95
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.3M 41k 81.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.3M 6.2k 533.48
Tractor Supply Company (TSCO) 0.0 $3.3M 60k 55.10
Rockwell Automation (ROK) 0.0 $3.3M 13k 258.38
Expeditors International of Washington (EXPD) 0.0 $3.2M 27k 120.25
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $3.2M 38k 82.73
Allstate Corporation (ALL) 0.0 $3.1M 15k 207.07
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M 57k 53.97
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.1M 89k 34.21
Marsh & McLennan Companies (MMC) 0.0 $3.0M 13k 244.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0M 31k 97.95
Cheniere Energy Com New (LNG) 0.0 $3.0M 13k 231.40
CBOE Holdings (CBOE) 0.0 $3.0M 13k 226.29
Norfolk Southern (NSC) 0.0 $3.0M 13k 236.85
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $3.0M 118k 24.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 8.1k 352.58
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8M 14k 206.48
Schlumberger (SLB) 0.0 $2.8M 68k 41.80
Vanguard World Fds Telcomm Etf (VOX) 0.0 $2.8M 19k 148.39
Microchip Technology (MCHP) 0.0 $2.8M 58k 48.41
Paychex (PAYX) 0.0 $2.8M 18k 154.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7M 27k 100.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.7M 63k 42.92
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.7M 23k 118.14
Marriott Intl Cl A (MAR) 0.0 $2.7M 11k 238.20
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $2.7M 123k 21.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 7.2k 366.54
Uber Technologies (UBER) 0.0 $2.6M 36k 72.86
Tesla Motors (TSLA) 0.0 $2.6M 10k 259.16
Metropcs Communications (TMUS) 0.0 $2.6M 9.7k 266.71
Canadian Natl Ry (CNI) 0.0 $2.6M 26k 97.46
At&t (T) 0.0 $2.5M 90k 28.28
Broadridge Financial Solutions (BR) 0.0 $2.5M 10k 242.46
New York Times Cl A (NYT) 0.0 $2.5M 50k 49.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5M 9.6k 258.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.5M 213k 11.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 30k 82.31
L3harris Technologies (LHX) 0.0 $2.4M 12k 209.31
McKesson Corporation (MCK) 0.0 $2.4M 3.6k 672.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 5.2k 468.92
Marvell Technology (MRVL) 0.0 $2.4M 39k 61.57
Pgim Etf Tr Ultra Short (PULS) 0.0 $2.4M 48k 49.73
PPG Industries (PPG) 0.0 $2.4M 22k 109.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 30k 78.94
Citigroup Com New (C) 0.0 $2.4M 33k 70.99
AutoZone (AZO) 0.0 $2.3M 606.00 3812.78
Entergy Corporation (ETR) 0.0 $2.3M 27k 85.49
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $2.3M 39k 58.69
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.3M 23k 98.70
Target Corporation (TGT) 0.0 $2.2M 21k 104.36
General Mills (GIS) 0.0 $2.2M 36k 59.79
Brown & Brown (BRO) 0.0 $2.2M 17k 124.40
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 9.3k 231.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1M 41k 52.41
Aptar (ATR) 0.0 $2.1M 14k 148.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 20k 105.60
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 349.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 105k 19.78
Cintas Corporation (CTAS) 0.0 $2.1M 10k 205.53
Msci (MSCI) 0.0 $2.0M 3.6k 565.50
Quanta Services (PWR) 0.0 $2.0M 7.9k 254.18
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 20k 100.71
Synopsys (SNPS) 0.0 $2.0M 4.7k 428.85
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.5k 1324.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0M 21k 92.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0M 12k 170.81
FTI Consulting (FCN) 0.0 $2.0M 12k 164.08
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 29k 67.85
Relx Sponsored Adr (RELX) 0.0 $1.9M 38k 50.41
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 20k 97.45
Kroger (KR) 0.0 $1.9M 28k 67.69
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.9M 59k 32.36
PNC Financial Services (PNC) 0.0 $1.9M 11k 175.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 27k 70.40
Micron Technology (MU) 0.0 $1.9M 22k 86.89
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.9M 22k 85.07
Barrick Gold Corp (GOLD) 0.0 $1.9M 96k 19.44
First Tr Exchange Traded Fd Rba Indl Etf (AIRR) 0.0 $1.9M 27k 68.21
Iron Mountain (IRM) 0.0 $1.9M 22k 86.04
Cbre Group Cl A (CBRE) 0.0 $1.8M 14k 130.78
Fair Isaac Corporation (FICO) 0.0 $1.8M 979.00 1844.16
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 13k 134.29
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 15k 119.47
Steris Shs Usd (STE) 0.0 $1.7M 7.5k 226.65
Ameriprise Financial (AMP) 0.0 $1.7M 3.5k 484.11
Diageo P L C Spon Adr New (DEO) 0.0 $1.7M 16k 104.79
Microstrategy Cl A New (MSTR) 0.0 $1.7M 5.8k 288.27
Canadian Pacific Kansas City (CP) 0.0 $1.7M 24k 70.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.8k 188.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.6M 32k 50.63
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $1.6M 33k 49.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.6M 35k 45.97
Phillips 66 (PSX) 0.0 $1.6M 13k 123.48
Travelers Companies (TRV) 0.0 $1.6M 5.9k 264.46
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 9.0k 172.74
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.6M 31k 51.05
Monster Beverage Corp (MNST) 0.0 $1.5M 26k 58.52
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 40k 37.86
Enbridge (ENB) 0.0 $1.5M 34k 44.31
F5 Networks (FFIV) 0.0 $1.5M 5.7k 266.27
Newmont Mining Corporation (NEM) 0.0 $1.5M 31k 48.28
Ferguson Enterprises Common Stock (FERG) 0.0 $1.5M 9.4k 160.23
ConocoPhillips (COP) 0.0 $1.5M 14k 105.02
Gartner (IT) 0.0 $1.5M 3.6k 419.74
Centene Corporation (CNC) 0.0 $1.5M 25k 60.71
Blue Owl Capital Com Cl A (OWL) 0.0 $1.5M 74k 20.04
Yum! Brands (YUM) 0.0 $1.5M 9.4k 157.36
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 6.5k 227.55
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.5M 29k 51.07
Equifax (EFX) 0.0 $1.5M 6.0k 243.56
CSX Corporation (CSX) 0.0 $1.5M 50k 29.43
Corning Incorporated (GLW) 0.0 $1.5M 32k 45.78
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $1.5M 63k 23.06
Corpay Com Shs (CPAY) 0.0 $1.4M 4.1k 348.72
Progressive Corporation (PGR) 0.0 $1.4M 5.1k 283.01
Gilead Sciences (GILD) 0.0 $1.4M 13k 112.05
EOG Resources (EOG) 0.0 $1.4M 11k 128.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.1k 345.24
Hess (HES) 0.0 $1.4M 8.8k 159.73
Total S A Sponsored Adr (TTE) 0.0 $1.4M 22k 64.69
ResMed (RMD) 0.0 $1.4M 6.3k 223.85
Lululemon Athletica (LULU) 0.0 $1.4M 4.9k 283.06
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $1.4M 2.1k 662.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.3k 190.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 21k 66.64
Crown Holdings (CCK) 0.0 $1.4M 15k 89.26
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 121.97
Altria (MO) 0.0 $1.3M 22k 60.02
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 10k 129.71
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 16k 80.11
Agnico (AEM) 0.0 $1.3M 12k 108.41
Hp (HPQ) 0.0 $1.3M 47k 27.69
Paccar (PCAR) 0.0 $1.3M 13k 97.37
Steel Dynamics (STLD) 0.0 $1.3M 10k 125.08
NewMarket Corporation (NEU) 0.0 $1.3M 2.2k 566.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 30k 41.21
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $1.2M 21k 59.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 28k 43.59
Intel Corporation (INTC) 0.0 $1.2M 54k 22.71
Wec Energy Group (WEC) 0.0 $1.2M 11k 108.98
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.2M 50k 24.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 117.49
Old Republic International Corporation (ORI) 0.0 $1.2M 30k 39.22
Chipotle Mexican Grill (CMG) 0.0 $1.2M 23k 50.21
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 8.3k 141.32
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 22k 51.94
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 48k 24.26
Vulcan Materials Company (VMC) 0.0 $1.2M 5.0k 233.30
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.0 $1.2M 19k 62.10
Equinix Par $0.001 (EQIX) 0.0 $1.2M 1.4k 815.35
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 23.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 12k 92.83
Diamondback Energy (FANG) 0.0 $1.1M 7.2k 159.88
Enterprise Products Partners (EPD) 0.0 $1.1M 33k 34.14
Sony Corp Adr New (SONY) 0.0 $1.1M 44k 25.39
Cameco Corporation (CCJ) 0.0 $1.1M 27k 41.16
MercadoLibre (MELI) 0.0 $1.1M 567.00 1950.87
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 102.74
Applied Materials (AMAT) 0.0 $1.1M 7.6k 145.12
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 98.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 13k 82.54
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 14k 77.63
Ensign (ENSG) 0.0 $1.1M 8.4k 129.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 26k 40.76
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 13k 83.87
Viper Energy Cl A 0.0 $1.1M 23k 45.15
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.1M 9.6k 110.08
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 93.78
D.R. Horton (DHI) 0.0 $1.1M 8.3k 127.13
Constellation Energy (CEG) 0.0 $1.0M 5.2k 201.63
CMS Energy Corporation (CMS) 0.0 $1.0M 14k 75.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0M 16k 63.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 8.8k 116.39
Martin Marietta Materials (MLM) 0.0 $1.0M 2.1k 478.13
Fifth Third Ban (FITB) 0.0 $1.0M 26k 39.20
Ul Solutions Class A Com Shs (ULS) 0.0 $1.0M 18k 56.40
Arm Holdings Sponsored Adr (ARM) 0.0 $1.0M 9.5k 106.79
Fortinet (FTNT) 0.0 $1.0M 11k 96.26
eBay (EBAY) 0.0 $1.0M 15k 67.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $979k 12k 81.76
Vanguard World Fds Materials Etf (VAW) 0.0 $971k 5.1k 188.81
International Paper Company (IP) 0.0 $971k 18k 53.35
Sempra Energy (SRE) 0.0 $969k 14k 71.36
Cadence Design Systems (CDNS) 0.0 $962k 3.8k 254.33
Omni (OMC) 0.0 $961k 12k 82.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $953k 18k 54.02
Paycom Software (PAYC) 0.0 $952k 4.4k 218.48
Service Corporation International (SCI) 0.0 $945k 12k 80.20
Essential Utils (WTRG) 0.0 $940k 24k 39.53
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $931k 5.4k 170.89
Tradeweb Mkts Cl A (TW) 0.0 $925k 6.2k 148.46
Angel Oak Funds Trust Income Etf (CARY) 0.0 $924k 45k 20.76
Ing Groep N V Sponsored Adr (ING) 0.0 $913k 47k 19.59
Anthem (ELV) 0.0 $912k 2.1k 434.96
General Motors Company (GM) 0.0 $911k 19k 47.03
Alcon Ord Shs (ALC) 0.0 $908k 9.6k 94.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $907k 2.4k 370.82
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $901k 11k 80.37
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $900k 12k 73.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $896k 34k 26.20
The Trade Desk Com Cl A (TTD) 0.0 $894k 16k 54.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $887k 14k 65.08
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $884k 6.9k 127.90
Voyager Therapeutics (VYGR) 0.0 $877k 259k 3.38
Take-Two Interactive Software (TTWO) 0.0 $874k 4.2k 207.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $872k 3.5k 251.77
Alliant Energy Corporation (LNT) 0.0 $856k 13k 64.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $850k 8.1k 104.58
FedEx Corporation (FDX) 0.0 $837k 3.4k 243.78
Quest Diagnostics Incorporated (DGX) 0.0 $837k 4.9k 169.20
Ameris Ban (ABCB) 0.0 $835k 15k 57.57
Cummins (CMI) 0.0 $832k 2.7k 313.44
Vanguard Bd Index Intermed Term (BIV) 0.0 $832k 11k 76.57
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $832k 56k 14.90
Iqvia Holdings (IQV) 0.0 $831k 4.7k 176.30
Revolution Medicines (RVMD) 0.0 $817k 23k 35.36
Equity Residential Sh Ben Int (EQR) 0.0 $816k 11k 71.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $812k 3.1k 264.73
M&T Bank Corporation (MTB) 0.0 $812k 4.5k 178.75
Boeing Company (BA) 0.0 $806k 4.7k 170.55
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $803k 34k 23.63
Boston Scientific Corporation (BSX) 0.0 $799k 7.9k 100.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $797k 17k 47.48
Lpl Financial Holdings (LPLA) 0.0 $797k 2.4k 327.14
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $796k 10k 77.92
Rhythm Pharmaceuticals (RYTM) 0.0 $795k 15k 52.97
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $794k 16k 48.54
RPM International (RPM) 0.0 $794k 6.9k 115.68
Zimmer Holdings (ZBH) 0.0 $792k 7.0k 113.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $789k 69k 11.42
Globe Life (GL) 0.0 $787k 6.0k 131.72
Ishares Tr Core Total Usd (IUSB) 0.0 $787k 17k 46.08
Republic Services (RSG) 0.0 $786k 3.2k 242.16
Edwards Lifesciences (EW) 0.0 $781k 11k 72.48
Nasdaq Omx (NDAQ) 0.0 $780k 10k 75.86
Applovin Corp Com Cl A (APP) 0.0 $776k 2.9k 264.97
Howmet Aerospace (HWM) 0.0 $776k 6.0k 129.73
Cme (CME) 0.0 $767k 2.9k 265.29
Nxp Semiconductors N V (NXPI) 0.0 $764k 4.0k 190.06
First Solar (FSLR) 0.0 $764k 6.0k 126.43
Southwest Airlines (LUV) 0.0 $763k 23k 33.58
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $758k 11k 66.44
Paypal Holdings (PYPL) 0.0 $758k 12k 65.25
Rentokil Initial Sponsored Adr (RTO) 0.0 $755k 33k 22.90
Oneok (OKE) 0.0 $748k 7.5k 99.22
AmerisourceBergen (COR) 0.0 $743k 2.7k 278.09
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $739k 5.4k 135.68
Axon Enterprise (AXON) 0.0 $736k 1.4k 526.00
Southern Company (SO) 0.0 $732k 8.0k 91.95
Dupont De Nemours (DD) 0.0 $730k 9.8k 74.68
Crown Castle Intl (CCI) 0.0 $728k 7.0k 104.23
Cdw (CDW) 0.0 $724k 4.5k 160.26
United Rentals (URI) 0.0 $720k 1.1k 626.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $717k 8.8k 81.67
Hewlett Packard Enterprise (HPE) 0.0 $716k 46k 15.43
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $714k 38k 18.67
Solventum Corp Com Shs (SOLV) 0.0 $702k 9.2k 76.04
Shopify Cl A (SHOP) 0.0 $695k 7.3k 95.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $692k 8.0k 85.98
Coca Cola European Partners SHS (CCEP) 0.0 $692k 7.9k 87.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $674k 3.4k 197.46
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $669k 12k 57.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $657k 2.7k 247.55
Ally Financial (ALLY) 0.0 $655k 18k 36.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $652k 5.4k 121.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $650k 26k 25.26
RBC Bearings Incorporated (RBC) 0.0 $649k 2.0k 321.77
Truist Financial Corp equities (TFC) 0.0 $649k 16k 41.15
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $638k 33k 19.44
Grand Canyon Education (LOPE) 0.0 $638k 3.7k 173.00
Haleon Spon Ads (HLN) 0.0 $637k 62k 10.29
Vanguard World Fd Mega Grwth Ind (MGK) 0.0 $635k 2.1k 308.88
Medpace Hldgs (MEDP) 0.0 $630k 2.1k 304.69
Stifel Financial (SF) 0.0 $627k 6.7k 94.26
Agilent Technologies Inc C ommon (A) 0.0 $619k 5.3k 116.98
Ishares Silver Trust Ishares (SLV) 0.0 $617k 20k 30.99
Dow (DOW) 0.0 $614k 18k 34.92
Corteva (CTVA) 0.0 $613k 9.7k 62.93
GSK Sponsored Adr (GSK) 0.0 $613k 16k 38.74
Matador Resources (MTDR) 0.0 $612k 12k 51.09
Public Service Enterprise (PEG) 0.0 $607k 7.4k 82.30
Regions Financial Corporation (RF) 0.0 $605k 28k 21.73
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $604k 3.6k 166.00
United Parcel Service CL B (UPS) 0.0 $597k 5.4k 109.99
Franco-Nevada Corporation (FNV) 0.0 $592k 3.8k 157.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $589k 7.3k 80.71
M/a (MTSI) 0.0 $588k 5.9k 100.40
CRH Ord (CRH) 0.0 $584k 6.7k 86.50
Ingersoll Rand (IR) 0.0 $581k 7.3k 80.03
Range Resources (RRC) 0.0 $580k 15k 39.93
Avery Dennison Corporation (AVY) 0.0 $574k 3.2k 177.97
Genuine Parts Company (GPC) 0.0 $573k 4.8k 119.14
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $563k 15k 36.49
Citizens Financial (CFG) 0.0 $560k 14k 40.97
Gates Indl Corp Ord Shs (GTES) 0.0 $556k 30k 18.41
Globus Med Cl A (GMED) 0.0 $555k 7.6k 73.20
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $551k 8.4k 65.39
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $548k 9.6k 57.14
Trimble Navigation (TRMB) 0.0 $547k 8.3k 65.65
Williams Companies (WMB) 0.0 $544k 9.1k 59.76
Intapp (INTA) 0.0 $527k 9.0k 58.38
Lennar Corp Cl A (LEN) 0.0 $525k 4.6k 114.78
Weyerhaeuser Company (WY) 0.0 $521k 18k 29.28
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $517k 15k 33.79
Supernus Pharmaceuticals (SUPN) 0.0 $516k 16k 32.76
Teradyne (TER) 0.0 $510k 6.2k 82.60
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $509k 1.6k 325.51
Credicorp (BAP) 0.0 $509k 2.7k 186.16
Cyberark Software SHS (CYBR) 0.0 $507k 1.5k 338.00
Spx Corp (SPXC) 0.0 $500k 3.9k 128.80
Verisign (VRSN) 0.0 $497k 2.0k 253.87
Dex (DXCM) 0.0 $489k 7.2k 68.29
Packaging Corporation of America (PKG) 0.0 $489k 2.5k 198.02
Eversource Energy (ES) 0.0 $485k 7.8k 62.11
Insmed Inc Com Par $.01 (INSM) 0.0 $483k 6.3k 76.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $483k 3.7k 131.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $482k 4.7k 102.18
AvalonBay Communities (AVB) 0.0 $481k 2.2k 214.62
Marathon Petroleum Corp (MPC) 0.0 $480k 3.3k 145.69
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $476k 5.0k 95.37
Bunge Global Sa Com Shs (BG) 0.0 $474k 6.2k 76.42
Stag Industrial (STAG) 0.0 $474k 13k 36.12
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $473k 11k 43.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $470k 5.6k 83.28
Primoris Services (PRIM) 0.0 $468k 8.1k 57.41
Silicon Laboratories (SLAB) 0.0 $465k 4.1k 112.57
Cbiz (CBZ) 0.0 $462k 6.1k 75.86
Wright Express (WEX) 0.0 $456k 2.9k 157.02
Blueprint Medicines (BPMC) 0.0 $456k 5.2k 88.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $456k 15k 31.02
Charles Schwab Corporation (SCHW) 0.0 $450k 5.7k 78.28
Global X Fds Global X Uranium (URA) 0.0 $449k 20k 22.92
Devon Energy Corporation (DVN) 0.0 $449k 12k 37.40
Houlihan Lokey Cl A (HLI) 0.0 $448k 2.8k 161.60
IDEX Corporation (IEX) 0.0 $448k 2.5k 180.97
Voya Financial (VOYA) 0.0 $448k 6.6k 67.76
TransDigm Group Incorporated (TDG) 0.0 $447k 323.00 1383.29
Autodesk (ADSK) 0.0 $444k 1.7k 261.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $443k 9.7k 45.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $443k 15k 29.40
Fortive (FTV) 0.0 $442k 6.0k 73.18
Permian Resources Corp Class A Com (PR) 0.0 $438k 32k 13.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $435k 3.0k 146.01
Halozyme Therapeutics (HALO) 0.0 $431k 6.8k 63.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $430k 3.6k 119.73
Fidelity Total Bd Etf (FBND) 0.0 $426k 9.3k 45.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $425k 5.7k 74.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $425k 6.9k 61.89
Agree Realty Corporation (ADC) 0.0 $421k 5.5k 77.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $421k 5.3k 78.85
Motorola Solutions Com New (MSI) 0.0 $419k 956.00 437.81
Ansys (ANSS) 0.0 $418k 1.3k 316.56
Wisdomtree Tr High Div Fd (DHS) 0.0 $416k 4.2k 99.16
UMB Financial Corporation (UMBF) 0.0 $413k 4.1k 101.10
Old Dominion Freight Line (ODFL) 0.0 $413k 2.5k 165.45
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $412k 6.5k 63.00
Ida (IDA) 0.0 $409k 3.5k 116.20
Global X Fds Global X Silver (SIL) 0.0 $409k 10k 39.45
MetLife (MET) 0.0 $406k 5.1k 80.29
Clorox Company (CLX) 0.0 $406k 2.8k 147.25
Kinsale Cap Group (KNSL) 0.0 $405k 833.00 486.71
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $405k 13k 30.16
Ametek (AME) 0.0 $405k 2.4k 172.14
Biogen Idec (BIIB) 0.0 $402k 2.9k 136.84
Keysight Technologies (KEYS) 0.0 $401k 2.7k 149.77
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $400k 3.5k 114.87
Descartes Sys Grp (DSGX) 0.0 $400k 4.0k 100.80
Sterling Construction Company (STRL) 0.0 $399k 3.5k 113.21
Integer Hldgs (ITGR) 0.0 $398k 3.4k 118.01
Pjt Partners Cl A (PJT) 0.0 $397k 2.9k 137.88
South State Corporation 0.0 $395k 4.3k 92.82
Ball Corporation (BALL) 0.0 $395k 7.6k 52.07
Fulcrum Therapeutics (FULC) 0.0 $393k 137k 2.88
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $393k 14k 29.19
Group 1 Automotive (GPI) 0.0 $392k 1.0k 381.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $391k 1.6k 244.64
Advanced Energy Industries (AEIS) 0.0 $391k 4.1k 95.31
Capital One Financial (COF) 0.0 $391k 2.2k 179.30
Texas Roadhouse (TXRH) 0.0 $387k 2.3k 166.60
Charter Communications Inc N Cl A (CHTR) 0.0 $387k 1.0k 368.53
Comerica Incorporated (CMA) 0.0 $386k 6.5k 59.06
Welltower Inc Com reit (WELL) 0.0 $385k 2.5k 153.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $385k 2.1k 186.29
Rbc Cad (RY) 0.0 $385k 3.4k 112.72
Novanta (NOVT) 0.0 $384k 3.0k 127.80
Ftai Aviation SHS (FTAI) 0.0 $380k 3.4k 111.03
Avient Corp (AVNT) 0.0 $380k 10k 37.16
First Horizon National Corporation (FHN) 0.0 $378k 20k 19.42
Performance Food (PFGC) 0.0 $377k 4.8k 78.63
Aon Shs Cl A (AON) 0.0 $376k 943.00 399.09
Ss&c Technologies Holding (SSNC) 0.0 $374k 4.5k 83.53
Kenvue (KVUE) 0.0 $371k 16k 23.98
Independence Realty Trust In (IRT) 0.0 $371k 18k 21.23
Viavi Solutions Inc equities (VIAV) 0.0 $371k 33k 11.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $370k 1.6k 227.92
Consolidated Edison (ED) 0.0 $369k 3.3k 110.59
Nvent Electric SHS (NVT) 0.0 $367k 7.0k 52.42
Verve Therapeutics (VERV) 0.0 $366k 80k 4.57
Interactive Brokers (IBKR) 0.0 $364k 2.2k 165.59
Balchem Corporation (BCPC) 0.0 $364k 2.2k 166.00
Ishares Tr Msci India Etf (INDA) 0.0 $363k 7.1k 51.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $360k 3.3k 108.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $360k 16k 23.27
Valley National Ban (VLY) 0.0 $358k 40k 8.89
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $358k 7.5k 47.74
Carlisle Companies (CSL) 0.0 $356k 1.0k 340.50
Verisk Analytics (VRSK) 0.0 $353k 1.2k 297.62
Prudential Financial (PRU) 0.0 $351k 3.1k 111.68
Sap Se Spon Adr (SAP) 0.0 $351k 1.3k 268.44
Snowflake Cl A (SNOW) 0.0 $350k 2.4k 146.16
Coastal Finl Corp Wa Com New (CCB) 0.0 $346k 3.8k 90.41
Prosperity Bancshares (PB) 0.0 $345k 4.8k 71.37
Constellation Brands Cl A (STZ) 0.0 $343k 1.9k 183.52
Ryman Hospitality Pptys (RHP) 0.0 $343k 3.8k 91.45
Silgan Holdings (SLGN) 0.0 $340k 6.7k 51.13
Vanguard Bd Index Inc Total Bnd Mrkt (BND) 0.0 $339k 4.6k 73.45
Key (KEY) 0.0 $338k 21k 15.99
Ishares Msci Emrg Chn (EMXC) 0.0 $337k 6.1k 55.09
EQT Corporation (EQT) 0.0 $337k 6.3k 53.43
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $336k 8.3k 40.65
WestAmerica Ban (WABC) 0.0 $335k 6.6k 50.63
Healthequity (HQY) 0.0 $334k 3.8k 88.37
Arch Cap Group Ord (ACGL) 0.0 $333k 3.5k 96.18
Sanofi Sponsored Adr (SNY) 0.0 $332k 6.0k 55.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $332k 5.0k 66.34
Altice Usa Cl A (ATUS) 0.0 $329k 124k 2.66
Ufp Industries (UFPI) 0.0 $329k 3.1k 107.00
Washington Trust Ban (WASH) 0.0 $329k 11k 30.86
Huntington Ingalls Inds (HII) 0.0 $328k 1.6k 204.04
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $327k 11k 30.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $327k 4.5k 72.50
Toll Brothers (TOL) 0.0 $327k 3.1k 105.59
Morningstar (MORN) 0.0 $325k 1.1k 299.87
Camden National Corporation (CAC) 0.0 $324k 8.0k 40.47
Interface (TILE) 0.0 $324k 16k 19.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $323k 2.2k 146.61
Appfolio Cl A (APPF) 0.0 $322k 1.5k 219.90
Glacier Ban (GBCI) 0.0 $321k 7.3k 44.22
Siteone Landscape Supply (SITE) 0.0 $317k 2.6k 121.44
Hexcel Corporation (HXL) 0.0 $314k 5.7k 54.76
Willis Towers Watson Pub Call (WTW) 0.0 $314k 929.00 337.95
HEICO Corporation (HEI) 0.0 $314k 1.2k 267.19
Monolithic Power Systems (MPWR) 0.0 $311k 537.00 579.98
Entegris (ENTG) 0.0 $311k 3.6k 87.47
Duolingo Cl A Com (DUOL) 0.0 $311k 1.0k 310.54
Yum China Holdings (YUMC) 0.0 $309k 5.9k 52.06
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $308k 6.0k 51.31
Fidelity Msci Energy Idx (FENY) 0.0 $307k 12k 25.55
Piper Jaffray Companies (PIPR) 0.0 $307k 1.2k 247.66
Crane Company Common Stock (CR) 0.0 $306k 2.0k 153.18
American Water Works (AWK) 0.0 $305k 2.1k 147.52
Spotify Technology S A SHS (SPOT) 0.0 $305k 555.00 550.03
Core & Main Cl A (CNM) 0.0 $304k 6.3k 48.31
Dorman Products (DORM) 0.0 $304k 2.5k 120.54
Hillman Solutions Corp (HLMN) 0.0 $303k 35k 8.79
Chart Inds Par $0.01 (GTLS) 0.0 $302k 2.1k 144.36
Patrick Industries (PATK) 0.0 $301k 3.6k 84.56
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $300k 6.7k 44.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $298k 16k 18.70
Tri Pointe Homes (TPH) 0.0 $298k 9.3k 31.90
CoStar (CSGP) 0.0 $294k 3.7k 79.23
Workday Cl A (WDAY) 0.0 $293k 1.3k 233.53
DTE Energy Company (DTE) 0.0 $293k 2.1k 138.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $293k 3.0k 98.92
Pinnacle Financial Partners (PNFP) 0.0 $293k 2.8k 106.04
A. O. Smith Corporation (AOS) 0.0 $292k 4.5k 65.36
Hubspot (HUBS) 0.0 $287k 503.00 571.29
AtriCure (ATRC) 0.0 $286k 8.9k 32.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $284k 2.9k 97.48
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $284k 3.0k 94.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $284k 7.2k 39.36
Waste Connections (WCN) 0.0 $280k 1.4k 195.19
Blue Ridge Bank (BRBS) 0.0 $279k 86k 3.26
Gra (GGG) 0.0 $279k 3.3k 83.51
Northwestern Corp Com New (NWE) 0.0 $278k 4.8k 57.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $276k 5.7k 48.45
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $275k 6.9k 39.69
Hubbell (HUBB) 0.0 $273k 824.00 330.91
Copart (CPRT) 0.0 $272k 4.8k 56.59
Watts Water Technologies Cl A (WTS) 0.0 $271k 1.3k 203.92
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $271k 5.5k 49.45
Allegro Microsystems Ord (ALGM) 0.0 $271k 11k 25.13
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $270k 27k 10.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $270k 6.3k 42.52
Eagle Materials (EXP) 0.0 $270k 1.2k 221.93
Pulte (PHM) 0.0 $270k 2.6k 102.80
Vericel (VCEL) 0.0 $267k 6.0k 44.62
T. Rowe Price (TROW) 0.0 $264k 2.9k 91.87
Dorchester Minerals Com Unit (DMLP) 0.0 $263k 8.8k 30.08
Peak (DOC) 0.0 $263k 13k 20.22
Championx Corp (CHX) 0.0 $261k 8.8k 29.80
First Virginia Community Bank (FVCB) 0.0 $261k 25k 10.57
Itt (ITT) 0.0 $260k 2.0k 129.16
West Pharmaceutical Services (WST) 0.0 $259k 1.2k 223.88
Datadog Cl A Com (DDOG) 0.0 $258k 2.6k 99.21
Apollo Global Mgmt (APO) 0.0 $258k 1.9k 136.94
Comfort Systems USA (FIX) 0.0 $257k 796.00 322.33
Intra Cellular Therapies (ITCI) 0.0 $256k 1.9k 131.92
Shore Bancshares (SHBI) 0.0 $255k 19k 13.54
Springworks Therapeutics (SWTX) 0.0 $253k 5.7k 44.13
Simon Property (SPG) 0.0 $253k 1.5k 166.08
Arcutis Biotherapeutics (ARQT) 0.0 $253k 16k 15.64
Ubs Group SHS (UBS) 0.0 $252k 8.2k 30.63
Dolby Laboratories (DLB) 0.0 $252k 3.1k 80.31
Crane Holdings (CXT) 0.0 $251k 4.9k 51.40
Ultragenyx Pharmaceutical (RARE) 0.0 $251k 6.9k 36.21
Smurfit Westrock SHS (SW) 0.0 $249k 5.5k 45.06
Atlantic Union B (AUB) 0.0 $249k 8.0k 31.14
Cathay General Ban (CATY) 0.0 $248k 5.8k 43.00
Live Nation Entertainment (LYV) 0.0 $247k 1.9k 130.58
Brooks Automation (AZTA) 0.0 $247k 7.1k 34.64
Brink's Company (BCO) 0.0 $246k 2.9k 86.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $246k 1.4k 176.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $245k 2.4k 103.47
Exponent (EXPO) 0.0 $244k 3.0k 81.06
Eastern Bankshares (EBC) 0.0 $244k 15k 16.40
Matson (MATX) 0.0 $244k 1.9k 128.17
Commerce Bancshares (CBSH) 0.0 $242k 3.9k 62.23
Selective Insurance (SIGI) 0.0 $239k 2.6k 91.54
Best Buy (BBY) 0.0 $239k 3.2k 73.61
Nordson Corporation (NDSN) 0.0 $239k 1.2k 201.64
Veracyte (VCYT) 0.0 $238k 8.0k 29.65
Bj's Wholesale Club Holdings (BJ) 0.0 $237k 2.1k 114.12
Cognex Corporation (CGNX) 0.0 $236k 7.9k 29.83
Central Garden & Pet Co Cl A Non-vtg (CENTA) 0.0 $235k 7.2k 32.73
Saia (SAIA) 0.0 $235k 671.00 349.43
U.S. Physical Therapy (USPH) 0.0 $234k 3.2k 72.37
Barings Corporate Investors (MCI) 0.0 $234k 10k 23.44
Ionis Pharmaceuticals (IONS) 0.0 $234k 7.7k 30.17
Casey's General Stores (CASY) 0.0 $233k 537.00 434.04
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $233k 6.5k 35.70
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $233k 4.0k 57.61
Allison Transmission Hldngs I (ALSN) 0.0 $232k 2.4k 95.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $232k 1.1k 218.82
New York Cmnty Bancorp Com New (FLG) 0.0 $232k 20k 11.62
Crinetics Pharmaceuticals In (CRNX) 0.0 $231k 6.9k 33.54
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.0 $231k 17k 13.63
Federal Agric Mtg Corp CL C (AGM) 0.0 $230k 1.2k 187.51
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $229k 5.4k 42.51
Topbuild (BLD) 0.0 $228k 747.00 304.95
Casella Waste Sys Cl A (CWST) 0.0 $227k 2.0k 111.51
Electronic Arts (EA) 0.0 $227k 1.6k 144.52
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $225k 6.7k 33.50
Occidental Petroleum Corporation (OXY) 0.0 $224k 4.5k 49.36
Cavco Industries (CVCO) 0.0 $224k 431.00 519.63
Generac Holdings (GNRC) 0.0 $223k 1.8k 126.65
Ventas (VTR) 0.0 $223k 3.2k 68.76
Skyline Corporation (SKY) 0.0 $223k 2.3k 94.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $221k 5.6k 39.40
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $221k 6.8k 32.44
Oasis Petroleum Com New (CHRD) 0.0 $220k 2.0k 112.72
Kinder Morgan (KMI) 0.0 $219k 7.7k 28.53
Janus Henderson Group Ord Shs (JHG) 0.0 $218k 6.0k 36.15
Humana (HUM) 0.0 $218k 825.00 264.60
Tetra Tech (TTEK) 0.0 $218k 7.5k 29.25
International Flavors & Fragrances (IFF) 0.0 $216k 2.8k 77.61
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $216k 16k 13.63
CryoLife (AORT) 0.0 $215k 8.8k 24.58
Garmin SHS (GRMN) 0.0 $213k 983.00 217.00
Sprouts Fmrs Mkt (SFM) 0.0 $213k 1.4k 152.64
Fidelity National Information Services (FIS) 0.0 $213k 2.8k 74.68
PAR Technology Corporation (PAR) 0.0 $211k 3.4k 61.34
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $210k 2.1k 99.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.3k 160.54
Global Partners Units (GLP) 0.0 $209k 3.9k 53.38
Lamb Weston Hldgs (LW) 0.0 $209k 3.9k 53.30
Rollins (ROL) 0.0 $209k 3.9k 54.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $208k 810.00 257.03
Schneider National CL B (SNDR) 0.0 $208k 9.1k 22.85
Toro Company (TTC) 0.0 $207k 2.8k 72.75
Sage Therapeutics (SAGE) 0.0 $207k 26k 7.95
AECOM Technology Corporation (ACM) 0.0 $207k 2.2k 92.73
Minerals Technologies (MTX) 0.0 $205k 3.2k 63.60
Ishares Tr Core Us Cr Bd (USIG) 0.0 $202k 3.9k 51.08
Emcor (EME) 0.0 $201k 545.00 369.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $201k 7.2k 27.80
Disc Medicine (IRON) 0.0 $201k 4.1k 49.64
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $201k 3.6k 56.13
Stanley Black & Decker (SWK) 0.0 $200k 2.6k 76.88
BioCryst Pharmaceuticals (BCRX) 0.0 $195k 26k 7.50
Energy Transfer Equity L P Com Ut PTN (ET) 0.0 $191k 10k 18.59
OceanFirst Financial (OCFC) 0.0 $187k 11k 17.00
Bank Of James Fncl (BOTJ) 0.0 $184k 12k 14.78
Flywire Corporation Com Vtg (FLYW) 0.0 $175k 18k 9.50
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $171k 14k 12.33
Nurix Therapeutics (NRIX) 0.0 $167k 14k 11.88
Brookline Ban 0.0 $153k 14k 10.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k 13k 10.73
Genius Sports Shares Cl A (GENI) 0.0 $134k 13k 10.01
Cohen & Steers Total Return Real (RFI) 0.0 $129k 11k 12.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 15k 8.14
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $124k 16k 7.76
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $119k 13k 9.03
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $117k 16k 7.37
Sandstorm Gold New (SAND) 0.0 $116k 15k 7.55
Uranium Energy (UEC) 0.0 $99k 21k 4.78
Heritage Commerce (HTBK) 0.0 $97k 10k 9.52
Neogenomics New (NEO) 0.0 $96k 10k 9.49
Passage Bio 0.0 $76k 215k 0.35
2seventy Bio Common Stock 0.0 $75k 15k 4.94
Relay Therapeutics (RLAY) 0.0 $73k 28k 2.62
Phathom Pharmaceuticals (PHAT) 0.0 $68k 11k 6.27
Foghorn Therapeutics (FHTX) 0.0 $40k 11k 3.65
Codexis (CDXS) 0.0 $37k 14k 2.69
Synlogic Com New (SYBX) 0.0 $28k 22k 1.24
Pliant Therapeutics (PLRX) 0.0 $16k 12k 1.35
Promis Neurosciences Com New (PMN) 0.0 $13k 19k 0.70