Fiduciary Trust Company

Fiduciary Trust as of June 30, 2025

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 827 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $978M 1.6M 620.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.8 $469M 643.00 728800.00
Coupang Cl A (CPNG) 4.7 $381M 13M 29.96
Ishares Tr Core Msci Eafe (IEFA) 4.6 $376M 4.5M 83.48
TJX Companies (TJX) 4.5 $363M 2.9M 123.49
Microsoft Corporation (MSFT) 4.1 $331M 666k 497.41
Apple (AAPL) 4.0 $323M 1.6M 205.17
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $281M 4.9M 57.01
Wisdomtree Tr Earning 500 FD (EPS) 1.8 $144M 2.3M 64.01
Amazon (AMZN) 1.7 $138M 630k 219.39
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.7 $137M 5.3M 25.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $134M 758k 176.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $115M 1.9M 62.02
NVIDIA Corporation (NVDA) 1.4 $113M 715k 157.99
JPMorgan Chase & Co. (JPM) 1.2 $97M 334k 289.91
Broadcom (AVGO) 1.1 $93M 337k 275.65
Ishares Tr Etf Msci Usa (ESGU) 1.1 $90M 662k 135.30
Home Depot (HD) 1.0 $85M 232k 366.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $74M 405k 181.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $68M 381k 177.39
Exxon Mobil Corporation (XOM) 0.8 $67M 621k 107.80
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.8 $66M 926k 71.62
Abbvie (ABBV) 0.7 $61M 327k 185.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $61M 125k 485.77
Procter & Gamble Company (PG) 0.7 $58M 364k 159.32
Johnson & Johnson (JNJ) 0.6 $51M 335k 152.75
Abbott Laboratories (ABT) 0.6 $51M 371k 136.01
Morgan Stanley Com New (MS) 0.6 $51M 358k 140.86
Ishares Tr Msci Eafe Esg Op (ESGD) 0.6 $50M 565k 89.22
Visa Cl A (V) 0.6 $50M 142k 355.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $49M 452k 109.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $48M 84k 568.03
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.6 $47M 881k 52.76
Costco Wholesale Corporation (COST) 0.5 $44M 44k 989.94
Cisco Systems (CSCO) 0.5 $41M 584k 69.38
Cabot Corporation (CBT) 0.5 $40M 537k 75.00
KLA-Tencor Corporation (KLAC) 0.5 $39M 43k 895.74
Ishares Tr Msci Usa Small (ESML) 0.5 $37M 893k 41.33
Oracle Corporation (ORCL) 0.4 $36M 166k 218.63
Merck & Co (MRK) 0.4 $34M 429k 79.16
Amphenol Corp Cl A (APH) 0.4 $34M 340k 98.75
Mastercard Incorporated Cl A (MA) 0.4 $33M 58k 561.94
Automatic Data Processing (ADP) 0.4 $31M 100k 308.40
Pepsi (PEP) 0.4 $30M 230k 132.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $30M 49k 617.85
Ishares Tr Interm Cr Bd Etf (IGIB) 0.4 $30M 557k 53.29
American Express Company (AXP) 0.3 $28M 89k 318.98
McDonald's Corporation (MCD) 0.3 $28M 97k 292.17
Raytheon Technologies Corp (RTX) 0.3 $28M 189k 146.02
Church & Dwight (CHD) 0.3 $27M 277k 96.11
Facebook Cl A (META) 0.3 $27M 36k 738.09
Thermo Fisher Scientific (TMO) 0.3 $26M 64k 405.46
Caterpillar (CAT) 0.3 $25M 65k 388.21
Tidal Trust Iii Rockefeller Glob (RGEF) 0.3 $25M 898k 27.80
Cabot Oil & Gas Corporation (CTRA) 0.3 $23M 913k 25.38
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.3 $22M 438k 50.92
Union Pacific Corporation (UNP) 0.3 $22M 95k 230.08
Nextera Energy (NEE) 0.3 $21M 304k 69.42
Goldman Sachs (GS) 0.3 $21M 30k 707.75
UnitedHealth (UNH) 0.3 $21M 67k 311.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $20M 30k 663.28
International Business Machines (IBM) 0.2 $20M 68k 294.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $20M 222k 89.39
Palo Alto Networks (PANW) 0.2 $20M 97k 204.64
Emerson Electric (EMR) 0.2 $20M 149k 133.33
Illinois Tool Works (ITW) 0.2 $19M 78k 247.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $19M 64k 303.93
Chevron Corporation (CVX) 0.2 $19M 132k 143.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $19M 376k 49.46
Analog Devices (ADI) 0.2 $17M 71k 238.02
S&p Global (SPGI) 0.2 $17M 32k 527.29
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $16M 141k 116.16
Stryker Corporation (SYK) 0.2 $16M 41k 395.63
State Street Corporation (STT) 0.2 $16M 152k 106.34
Mettler-Toledo International (MTD) 0.2 $16M 14k 1174.72
Ecolab (ECL) 0.2 $15M 57k 269.44
Linde SHS (LIN) 0.2 $15M 33k 469.18
Coca-Cola Company (KO) 0.2 $15M 214k 70.75
Wal-Mart Stores (WMT) 0.2 $15M 153k 97.78
Lowe's Companies (LOW) 0.2 $15M 68k 221.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $15M 94k 157.76
Fastenal Company (FAST) 0.2 $15M 351k 42.00
Amgen (AMGN) 0.2 $15M 53k 279.21
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $15M 133k 109.50
Ge Vernova (GEV) 0.2 $15M 27k 529.15
Disney Walt Com Disney (DIS) 0.2 $15M 117k 124.01
Honeywell International (HON) 0.2 $14M 62k 232.88
Spdr Gold Trust Gold Shs (GLD) 0.2 $14M 47k 304.83
Ishares Esg Msci Em Etf (ESGE) 0.2 $14M 352k 39.17
American Tower Reit (AMT) 0.2 $14M 61k 221.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 42k 298.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 37k 339.57
salesforce (CRM) 0.1 $12M 45k 272.69
O'reilly Automotive (ORLY) 0.1 $12M 128k 90.13
Ishares Tr National Mun Etf (MUB) 0.1 $12M 110k 104.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 148k 77.50
Colgate-Palmolive Company (CL) 0.1 $11M 124k 90.90
Arista Networks Com Shs (ANET) 0.1 $11M 110k 102.31
Parker-Hannifin Corporation (PH) 0.1 $11M 16k 698.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M 80k 133.31
Danaher Corporation (DHR) 0.1 $11M 54k 197.54
Eaton Corp SHS (ETN) 0.1 $10M 29k 356.99
Bank of America Corporation (BAC) 0.1 $10M 218k 47.32
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.1 $10M 208k 49.03
Novo-nordisk A S Adr (NVO) 0.1 $9.9M 143k 69.02
Air Products & Chemicals (APD) 0.1 $9.9M 35k 282.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $9.8M 105k 93.99
Ishares Msci Eurzone Etf (EZU) 0.1 $9.8M 165k 59.45
Dell Technologies CL C (DELL) 0.1 $9.8M 80k 122.60
Lam Research Corp Com New (LRCX) 0.1 $9.6M 99k 97.34
Public Storage (PSA) 0.1 $9.5M 33k 293.42
3M Company (MMM) 0.1 $9.5M 62k 152.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.4M 22k 424.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.2M 386k 23.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $9.1M 139k 65.50
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $9.1M 113k 80.11
Booking Holdings (BKNG) 0.1 $8.8M 1.5k 5789.24
Eli Lilly & Co. (LLY) 0.1 $8.7M 11k 779.53
Texas Instruments Incorporated (TXN) 0.1 $8.6M 42k 207.62
Chubb (CB) 0.1 $8.6M 30k 289.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.4M 174k 48.24
Blackrock (BLK) 0.1 $8.2M 7.9k 1049.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.2M 23k 351.00
Carrier Global Corporation (CARR) 0.1 $8.1M 111k 73.19
Philip Morris International (PM) 0.1 $8.0M 44k 182.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.8M 18k 445.20
Northrop Grumman Corporation (NOC) 0.1 $7.6M 15k 499.98
Netflix (NFLX) 0.1 $7.6M 5.7k 1339.13
Servicenow (NOW) 0.1 $7.5M 7.3k 1028.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.4M 31k 236.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.3M 57k 128.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.3M 275k 26.50
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 19k 386.88
Pfizer (PFE) 0.1 $7.3M 300k 24.24
General Dynamics Corporation (GD) 0.1 $7.2M 25k 291.66
Bristol Myers Squibb (BMY) 0.1 $7.1M 154k 46.29
Roper Industries (ROP) 0.1 $7.0M 12k 566.84
Novartis A G Sponsored Adr (NVS) 0.1 $7.0M 58k 121.01
Unilever Spon Adr New 0.1 $6.8M 112k 61.17
Fiserv (FI) 0.1 $6.7M 39k 172.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.6M 31k 215.79
Valero Energy Corporation (VLO) 0.1 $6.4M 48k 134.42
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.4M 87k 73.45
General Electric (GE) 0.1 $6.3M 25k 257.39
Intuitive Surgical Com New (ISRG) 0.1 $6.3M 12k 543.41
Leidos Holdings (LDOS) 0.1 $6.3M 40k 157.76
Palantir Technologies Cl A (PLTR) 0.1 $6.2M 46k 136.32
Intuit (INTU) 0.1 $6.2M 7.9k 787.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.1M 22k 285.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $6.1M 72k 84.83
Zoetis Cl A (ZTS) 0.1 $6.1M 39k 155.95
Vanguard Index Fds Reit Etf (VNQ) 0.1 $6.0M 68k 89.06
Amcor Ord 0.1 $5.8M 634k 9.19
Cigna Corp (CI) 0.1 $5.8M 18k 330.58
Qualcomm (QCOM) 0.1 $5.7M 36k 159.26
Deere & Company (DE) 0.1 $5.5M 11k 508.49
Canadian Natural Resources (CNQ) 0.1 $5.5M 174k 31.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.4M 70k 78.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.4M 85k 63.48
CVS Caremark Corporation (CVS) 0.1 $5.4M 78k 68.98
Moody's Corporation (MCO) 0.1 $5.4M 11k 501.59
Lockheed Martin Corporation (LMT) 0.1 $5.3M 12k 463.14
Watsco, Incorporated (WSO) 0.1 $5.3M 12k 441.62
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $5.3M 26k 204.67
Ishares Gold Tr Ishares New (IAU) 0.1 $5.2M 84k 62.36
Dover Corporation (DOV) 0.1 $5.2M 28k 183.23
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 145k 35.69
Waste Management (WM) 0.1 $5.2M 23k 228.82
Verizon Communications (VZ) 0.1 $5.1M 118k 43.27
Antero Res (AR) 0.1 $5.1M 126k 40.28
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.0M 76k 66.20
Snap-on Incorporated (SNA) 0.1 $5.0M 16k 311.18
Nike CL B (NKE) 0.1 $5.0M 70k 71.04
Trane Technologies SHS (TT) 0.1 $4.9M 11k 437.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.8M 95k 50.27
Intercontinental Exchange (ICE) 0.1 $4.7M 26k 183.47
Starbucks Corporation (SBUX) 0.1 $4.6M 51k 91.63
Shell Spon Ads (SHEL) 0.1 $4.6M 66k 70.41
Becton, Dickinson and (BDX) 0.1 $4.6M 27k 172.25
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.5M 72k 62.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 40k 112.00
Moderna (MRNA) 0.1 $4.5M 163k 27.59
IDEXX Laboratories (IDXX) 0.1 $4.5M 8.3k 536.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 67k 67.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.3M 71k 60.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.3M 113k 37.96
First Internet Bancorp (INBK) 0.1 $4.3M 159k 26.90
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $4.2M 45k 93.87
Medtronic SHS (MDT) 0.1 $4.2M 48k 87.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 8.3k 509.31
Xylem (XYL) 0.1 $4.2M 32k 129.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.1M 79k 52.37
AFLAC Incorporated (AFL) 0.1 $4.1M 39k 105.46
SYSCO Corporation (SYY) 0.1 $4.1M 54k 75.74
Uber Technologies (UBER) 0.0 $4.0M 43k 93.30
Rockwell Automation (ROK) 0.0 $4.0M 12k 332.17
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 7.6k 525.00
Wells Fargo & Company (WFC) 0.0 $4.0M 49k 80.12
W.W. Grainger (GWW) 0.0 $3.9M 3.8k 1040.24
Ishares Tr Cohen&steer Reit (ICF) 0.0 $3.9M 64k 61.16
Microchip Technology (MCHP) 0.0 $3.9M 55k 70.37
Hershey Company (HSY) 0.0 $3.8M 23k 165.95
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 29k 128.92
Select Sector Spdr Tr Technology (XLK) 0.0 $3.7M 15k 253.23
Apellis Pharmaceuticals (APLS) 0.0 $3.5M 203k 17.31
Tesla Motors (TSLA) 0.0 $3.5M 11k 317.66
Blackstone Group Com Cl A (BX) 0.0 $3.5M 23k 149.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.5M 6.1k 566.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 7.3k 467.82
Ishares Core Msci Emkt (IEMG) 0.0 $3.4M 56k 60.03
Prologis (PLD) 0.0 $3.4M 32k 105.12
Quanta Services (PWR) 0.0 $3.3M 8.8k 378.08
Us Bancorp Del Com New (USB) 0.0 $3.3M 73k 45.25
Otis Worldwide Corp (OTIS) 0.0 $3.3M 33k 99.02
Tractor Supply Company (TSCO) 0.0 $3.3M 62k 52.77
Vanguard World Fds Telcomm Etf (VOX) 0.0 $3.3M 19k 171.03
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.2M 89k 36.05
Norfolk Southern (NSC) 0.0 $3.2M 13k 255.97
Proshares Tr Short Qqq (PSQ) 0.0 $3.2M 95k 33.66
Allstate Corporation (ALL) 0.0 $3.2M 16k 201.31
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $3.1M 37k 84.81
Cheniere Energy Com New (LNG) 0.0 $3.1M 13k 243.52
CBOE Holdings (CBOE) 0.0 $3.1M 13k 233.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.1M 63k 48.45
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.0M 37k 82.93
Expeditors International of Washington (EXPD) 0.0 $3.0M 26k 114.25
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $2.9M 123k 23.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 5.2k 551.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.8M 26k 109.64
Marsh & McLennan Companies 0.0 $2.8M 13k 218.64
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $2.8M 112k 25.17
Ross Stores (ROST) 0.0 $2.8M 22k 127.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.8M 45k 61.85
Marvell Technology (MRVL) 0.0 $2.8M 36k 77.40
Marriott Intl Cl A (MAR) 0.0 $2.7M 10k 273.21
Micron Technology (MU) 0.0 $2.7M 22k 123.25
New York Times Cl A (NYT) 0.0 $2.7M 49k 55.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7M 27k 100.53
At&t (T) 0.0 $2.7M 93k 28.94
L3harris Technologies (LHX) 0.0 $2.7M 11k 250.84
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 9.2k 287.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.6M 25k 106.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.6M 33k 79.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 9.3k 279.83
Citigroup Com New (C) 0.0 $2.6M 31k 85.12
Metropcs Communications (TMUS) 0.0 $2.6M 11k 238.26
American Electric Power Company (AEP) 0.0 $2.6M 25k 103.76
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $2.5M 31k 82.86
Synopsys (SNPS) 0.0 $2.5M 4.9k 512.68
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.5M 21k 119.09
Pgim Etf Tr Ultra Short (PULS) 0.0 $2.5M 50k 49.76
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.4M 23k 104.98
McKesson Corporation (MCK) 0.0 $2.4M 3.3k 732.78
Sprott Physical Gold Trust Unit (PHYS) 0.0 $2.4M 96k 25.35
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $2.4M 41k 58.78
Canadian Natl Ry (CNI) 0.0 $2.4M 23k 104.04
Paychex (PAYX) 0.0 $2.3M 16k 145.46
Microstrategy Cl A New (MSTR) 0.0 $2.3M 5.8k 404.23
Iron Mountain (IRM) 0.0 $2.3M 23k 102.57
Msci (MSCI) 0.0 $2.3M 4.0k 576.74
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.7k 343.36
PPG Industries (PPG) 0.0 $2.3M 20k 113.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.3M 103k 22.10
Broadridge Financial Solutions (BR) 0.0 $2.3M 9.3k 243.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.2M 21k 109.20
First Tr Exchange Traded Fd Rba Indl Etf (AIRR) 0.0 $2.2M 27k 81.40
Brown & Brown (BRO) 0.0 $2.2M 20k 110.87
AutoZone (AZO) 0.0 $2.2M 595.00 3712.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 29k 75.82
Cintas Corporation (CTAS) 0.0 $2.2M 9.9k 222.87
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $2.2M 2.7k 801.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.2M 176k 12.24
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 104k 20.45
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 12k 176.74
Aptar (ATR) 0.0 $2.1M 14k 156.43
Entergy Corporation (ETR) 0.0 $2.1M 26k 83.12
Relx Sponsored Adr (RELX) 0.0 $2.1M 39k 54.34
Cameco Corporation (CCJ) 0.0 $2.1M 28k 74.23
Veralto Corp Com Shs (VLTO) 0.0 $2.0M 20k 100.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0M 12k 176.51
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 19k 107.98
Cbre Group Cl A (CBRE) 0.0 $2.0M 14k 140.12
PNC Financial Services (PNC) 0.0 $2.0M 11k 186.42
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.0M 21k 91.97
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 18k 105.62
FTI Consulting (FCN) 0.0 $1.9M 12k 161.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 29k 67.44
Ameriprise Financial (AMP) 0.0 $1.9M 3.6k 533.73
Kroger (KR) 0.0 $1.9M 27k 71.73
Ferguson Enterprises Common Stock (FERG) 0.0 $1.9M 8.6k 217.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.9M 36k 52.06
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.9M 8.3k 226.49
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 7.0k 266.34
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 15k 127.30
Constellation Energy (CEG) 0.0 $1.8M 5.6k 322.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.8M 59k 30.75
Fair Isaac Corporation (FICO) 0.0 $1.8M 988.00 1827.97
Blue Owl Capital Com Cl A (OWL) 0.0 $1.8M 93k 19.21
Barrick Mng Corp Com Shs Added (B) 0.0 $1.8M 86k 20.82
Monster Beverage Corp (MNST) 0.0 $1.7M 28k 62.64
ResMed (RMD) 0.0 $1.7M 6.6k 258.00
General Mills (GIS) 0.0 $1.7M 33k 51.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 8.8k 194.23
Corning Incorporated (GLW) 0.0 $1.7M 32k 52.59
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 39k 43.35
Newmont Mining Corporation (NEM) 0.0 $1.7M 28k 58.26
F5 Networks (FFIV) 0.0 $1.7M 5.6k 294.32
Crown Holdings (CCK) 0.0 $1.6M 16k 102.98
Travelers Companies (TRV) 0.0 $1.6M 6.0k 267.54
Steris Shs Usd (STE) 0.0 $1.6M 6.7k 240.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 12k 138.68
CSX Corporation (CSX) 0.0 $1.6M 49k 32.63
Canadian Pacific Kansas City (CP) 0.0 $1.6M 20k 79.27
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $1.6M 27k 59.81
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 132.81
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $1.6M 32k 49.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.6M 41k 38.12
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.6M 31k 51.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.5M 31k 50.68
Arm Holdings Sponsored Adr (ARM) 0.0 $1.5M 9.4k 161.74
Gilead Sciences (GILD) 0.0 $1.5M 14k 110.87
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.5M 29k 52.34
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 16k 93.89
Equifax (EFX) 0.0 $1.5M 5.8k 259.37
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $1.5M 64k 23.23
MercadoLibre (MELI) 0.0 $1.5M 569.00 2613.63
Progressive Corporation (PGR) 0.0 $1.5M 5.5k 266.86
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.5M 63k 23.31
Corpay Com Shs (CPAY) 0.0 $1.5M 4.4k 331.82
Advanced Micro Devices (AMD) 0.0 $1.5M 10k 141.90
Enbridge (ENB) 0.0 $1.4M 32k 45.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 14k 106.12
Northern Trust Corporation (NTRS) 0.0 $1.4M 11k 126.79
Yum! Brands (YUM) 0.0 $1.4M 9.5k 148.18
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 548.96
Vulcan Materials Company (VMC) 0.0 $1.4M 5.4k 260.82
Schlumberger (SLB) 0.0 $1.4M 41k 33.80
Applied Materials (AMAT) 0.0 $1.4M 7.6k 183.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.3k 320.12
Gartner (IT) 0.0 $1.4M 3.4k 404.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 28k 49.18
Diageo P L C Spon Adr New (DEO) 0.0 $1.4M 14k 100.84
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 118.00
Verve Therapeutics (VERV) 0.0 $1.3M 120k 11.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 23k 57.86
Total S A Sponsored Adr 0.0 $1.3M 22k 61.39
Centene Corporation (CNC) 0.0 $1.3M 25k 54.28
Ul Solutions Class A Com Shs (ULS) 0.0 $1.3M 18k 72.86
ConocoPhillips (COP) 0.0 $1.3M 15k 89.74
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 7.8k 168.67
Altria (MO) 0.0 $1.3M 22k 58.63
Agnico (AEM) 0.0 $1.3M 11k 118.93
Ensign (ENSG) 0.0 $1.3M 8.4k 154.26
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.0 $1.3M 19k 69.09
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.2k 1056.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.5k 195.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 19k 66.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 30k 42.28
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 14k 89.80
Cadence Design Systems (CDNS) 0.0 $1.3M 4.1k 308.15
Target Corporation (TGT) 0.0 $1.2M 13k 98.65
Lpl Financial Holdings (LPLA) 0.0 $1.2M 3.3k 374.97
Paccar (PCAR) 0.0 $1.2M 13k 95.06
Hess (HES) 0.0 $1.2M 9.0k 138.54
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 14k 91.11
NewMarket Corporation (NEU) 0.0 $1.2M 1.8k 690.86
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 17k 71.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.8k 438.40
EOG Resources (EOG) 0.0 $1.2M 10k 119.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.2k 192.71
Steel Dynamics (STLD) 0.0 $1.2M 9.3k 128.01
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.2M 9.8k 121.38
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 10k 119.12
Howmet Aerospace (HWM) 0.0 $1.2M 6.3k 186.13
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.66
Axon Enterprise (AXON) 0.0 $1.2M 1.4k 827.92
Old Republic International Corporation (ORI) 0.0 $1.2M 31k 38.44
Sony Corp Adr New (SONY) 0.0 $1.2M 45k 26.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.8k 128.60
Fortinet (FTNT) 0.0 $1.1M 11k 105.72
Take-Two Interactive Software (TTWO) 0.0 $1.1M 4.7k 242.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 13k 85.21
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.1M 6.1k 182.82
Applovin Corp Com Cl A (APP) 0.0 $1.1M 3.2k 350.08
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.1M 50k 22.39
Lululemon Athletica (LULU) 0.0 $1.1M 4.7k 237.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 26k 42.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 22k 48.86
Equinix Par $0.001 (EQIX) 0.0 $1.1M 1.4k 795.47
Ing Groep N V Sponsored Adr (ING) 0.0 $1.1M 49k 21.87
Wec Energy Group (WEC) 0.0 $1.1M 10k 104.20
D.R. Horton (DHI) 0.0 $1.1M 8.3k 128.92
Enterprise Products Partners (EPD) 0.0 $1.1M 34k 31.01
eBay (EBAY) 0.0 $1.1M 14k 74.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 9.5k 110.10
Citizens Financial (CFG) 0.0 $1.0M 23k 44.75
Hp (HPQ) 0.0 $1.0M 42k 24.46
Phillips 66 (PSX) 0.0 $1.0M 8.6k 119.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0M 16k 62.66
AmerisourceBergen (COR) 0.0 $1.0M 3.4k 299.85
Fifth Third Ban (FITB) 0.0 $1.0M 25k 41.13
Paycom Software (PAYC) 0.0 $1.0M 4.4k 231.40
Vanguard Bd Index Inc Total Bnd Mrkt (BND) 0.0 $1.0M 14k 73.63
Chipotle Mexican Grill (CMG) 0.0 $1.0M 18k 56.15
Vanguard World Fds Materials Etf (VAW) 0.0 $996k 5.1k 194.83
Intel Corporation (INTC) 0.0 $990k 44k 22.40
CMS Energy Corporation (CMS) 0.0 $971k 14k 69.28
United Rentals (URI) 0.0 $969k 1.3k 753.40
Cummins (CMI) 0.0 $961k 2.9k 327.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $959k 34k 28.05
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $951k 10k 95.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $949k 18k 53.81
Fulcrum Therapeutics (FULC) 0.0 $940k 137k 6.88
Nasdaq Omx (NDAQ) 0.0 $928k 10k 89.42
General Motors Company (GM) 0.0 $925k 19k 49.21
Anthem (ELV) 0.0 $917k 2.4k 388.96
Cme (CME) 0.0 $915k 3.3k 275.62
First Solar (FSLR) 0.0 $915k 5.5k 165.54
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $913k 14k 67.59
Tradeweb Mkts Cl A (TW) 0.0 $911k 6.2k 146.40
M&T Bank Corporation (MTB) 0.0 $906k 4.7k 193.99
Omni (OMC) 0.0 $904k 13k 71.94
Ameris Ban (ABCB) 0.0 $904k 14k 64.70
Viper Energy Cl A 0.0 $901k 24k 38.13
Paypal Holdings (PYPL) 0.0 $897k 12k 74.32
International Paper Company (IP) 0.0 $891k 19k 46.83
Nxp Semiconductors N V (NXPI) 0.0 $885k 4.0k 218.49
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $865k 6.8k 126.51
Southern Company (SO) 0.0 $865k 9.4k 91.83
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $859k 10k 84.06
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $858k 11k 76.67
Revolution Medicines (RVMD) 0.0 $850k 23k 36.79
Quest Diagnostics Incorporated (DGX) 0.0 $849k 4.7k 179.63
Boston Scientific Corporation (BSX) 0.0 $848k 7.9k 107.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $848k 3.1k 276.94
Shopify Cl A (SHOP) 0.0 $847k 7.3k 115.35
Alcon Ord Shs (ALC) 0.0 $845k 9.6k 88.28
Edwards Lifesciences (EW) 0.0 $841k 11k 78.21
Vanguard Bd Index Intermed Term (BIV) 0.0 $840k 11k 77.34
Astrazeneca Plc Sponsored Adr 0.0 $839k 12k 69.88
M/a (MTSI) 0.0 $838k 5.9k 143.29
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $835k 6.2k 135.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $832k 8.0k 104.13
Ishares Tr Core Total Usd (IUSB) 0.0 $828k 18k 46.23
Regions Financial Corporation (RF) 0.0 $826k 35k 23.52
Alliant Energy Corporation (LNT) 0.0 $814k 14k 60.47
Service Corporation International (SCI) 0.0 $812k 10k 81.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $808k 17k 48.12
Voyager Therapeutics (VYGR) 0.0 $807k 259k 3.11
FedEx Corporation (FDX) 0.0 $804k 3.5k 227.31
Sempra Energy (SRE) 0.0 $800k 11k 75.77
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $796k 56k 14.26
Rentokil Initial Sponsored Adr (RTO) 0.0 $795k 33k 24.00
Republic Services (RSG) 0.0 $781k 3.2k 246.61
Iqvia Holdings (IQV) 0.0 $769k 4.9k 157.59
Coca Cola European Partners SHS (CCEP) 0.0 $768k 8.3k 92.72
Global X Fds Global X Uranium (URA) 0.0 $761k 20k 38.81
Globe Life (GL) 0.0 $752k 6.1k 124.29
Medpace Hldgs (MEDP) 0.0 $751k 2.4k 313.86
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $750k 16k 48.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $744k 3.0k 248.34
Crown Castle Intl (CCI) 0.0 $744k 7.2k 102.73
RBC Bearings Incorporated (RBC) 0.0 $740k 1.9k 384.80
Sterling Construction Company (STRL) 0.0 $737k 3.2k 230.73
RPM International (RPM) 0.0 $726k 6.6k 109.84
Genuine Parts Company (GPC) 0.0 $711k 5.9k 121.31
Cdw (CDW) 0.0 $707k 4.0k 178.59
Dupont De Nemours (DD) 0.0 $705k 10k 68.59
Equity Residential Sh Ben Int (EQR) 0.0 $705k 10k 67.49
Gates Indl Corp Ord Shs (GTES) 0.0 $698k 30k 23.03
Grand Canyon Education (LOPE) 0.0 $697k 3.7k 189.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $689k 14k 47.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $686k 2.4k 280.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $683k 8.4k 80.97
Advanced Energy Industries (AEIS) 0.0 $682k 5.1k 132.50
Stifel Financial (SF) 0.0 $681k 6.6k 103.78
Cyberark Software SHS (CYBR) 0.0 $665k 1.6k 406.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $659k 50k 13.11
Haleon Spon Ads (HLN) 0.0 $658k 64k 10.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $656k 3.0k 217.33
Spx Corp (SPXC) 0.0 $651k 3.9k 167.70
CRH Ord (CRH) 0.0 $650k 7.1k 92.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $650k 12k 56.06
Corteva (CTVA) 0.0 $649k 8.7k 74.53
Essential Utils (WTRG) 0.0 $647k 17k 37.14
Southwest Airlines (LUV) 0.0 $645k 20k 32.42
Interactive Brokers (IBKR) 0.0 $643k 12k 55.41
Solventum Corp Com Shs (SOLV) 0.0 $632k 8.3k 75.84
Rhythm Pharmaceuticals (RYTM) 0.0 $632k 10k 63.19
GSK Sponsored Adr (GSK) 0.0 $630k 16k 38.40
Dex (DXCM) 0.0 $627k 7.2k 87.29
Credicorp (BAP) 0.0 $626k 2.8k 223.52
Truist Financial Corp equities (TFC) 0.0 $621k 14k 42.99
Ftai Aviation SHS (FTAI) 0.0 $618k 5.4k 115.04
Trimble Navigation (TRMB) 0.0 $617k 8.1k 75.98
Ishares Silver Trust Ishares (SLV) 0.0 $616k 19k 32.81
Franco-Nevada Corporation (FNV) 0.0 $615k 3.8k 163.92
Zimmer Holdings (ZBH) 0.0 $613k 6.7k 91.21
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $613k 8.4k 72.74
Range Resources (RRC) 0.0 $609k 15k 40.67
Vertiv Holdings Com Cl A (VRT) 0.0 $609k 4.7k 128.41
Williams Companies (WMB) 0.0 $606k 9.7k 62.81
Ally Financial (ALLY) 0.0 $601k 15k 38.95
Ishares Tr Core Russell Grw Core Us Grw Etf (IUSG) 0.0 $601k 4.0k 150.40
Public Service Enterprise (PEG) 0.0 $593k 7.0k 84.18
Ingersoll Rand (IR) 0.0 $593k 7.1k 83.18
TransDigm Group Incorporated (TDG) 0.0 $587k 386.00 1520.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $578k 6.6k 87.81
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $575k 28k 20.38
Agilent Technologies Inc C ommon (A) 0.0 $573k 4.9k 118.01
Verisign (VRSN) 0.0 $568k 2.0k 288.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $558k 7.5k 74.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $555k 5.5k 100.70
Matador Resources (MTDR) 0.0 $552k 12k 47.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $547k 24k 22.48
Lennar Corp Cl A (LEN) 0.0 $546k 4.9k 110.61
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $545k 9.6k 56.85
Charles Schwab Corporation (SCHW) 0.0 $544k 6.0k 91.24
Ametek (AME) 0.0 $543k 3.0k 180.96
Houlihan Lokey Cl A (HLI) 0.0 $542k 3.0k 179.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $540k 1.5k 362.32
Oneok (OKE) 0.0 $540k 6.6k 81.63
Snowflake Cl A (SNOW) 0.0 $538k 2.4k 223.77
Casey's General Stores (CASY) 0.0 $534k 1.0k 510.27
Insmed Inc Com Par $.01 (INSM) 0.0 $533k 5.3k 100.63
Primoris Services (PRIM) 0.0 $531k 6.8k 77.94
UMB Financial Corporation (UMBF) 0.0 $524k 5.0k 105.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $521k 3.5k 147.52
Nvent Electric SHS (NVT) 0.0 $514k 7.0k 73.25
Performance Food (PFGC) 0.0 $513k 5.9k 87.47
Bunge Global Sa Com Shs (BG) 0.0 $501k 6.2k 80.28
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $500k 5.2k 95.77
Capital One Financial (COF) 0.0 $499k 2.3k 212.76
Stag Industrial (STAG) 0.0 $499k 14k 36.28
Supernus Pharmaceuticals (SUPN) 0.0 $497k 16k 31.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $496k 24k 20.68
Eversource Energy (ES) 0.0 $496k 7.8k 63.62
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $495k 6.5k 75.58
Global X Fds Global X Silver (SIL) 0.0 $494k 10k 48.14
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $494k 11k 44.23
Marathon Petroleum Corp (MPC) 0.0 $493k 3.0k 166.11
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $484k 15k 32.15
Core & Main Cl A (CNM) 0.0 $480k 8.0k 60.35
Ss&c Technologies Holding (SSNC) 0.0 $480k 5.8k 82.80
Pjt Partners Cl A (PJT) 0.0 $475k 2.9k 165.01
Globus Med Cl A (GMED) 0.0 $474k 8.0k 59.02
Packaging Corporation of America (PKG) 0.0 $473k 2.5k 188.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $470k 5.7k 82.62
Teradyne (TER) 0.0 $467k 5.2k 89.92
Intapp (INTA) 0.0 $466k 9.0k 51.62
Autodesk (ADSK) 0.0 $466k 1.5k 309.57
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $464k 14k 34.43
Sap Se Spon Adr (SAP) 0.0 $454k 1.5k 304.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $454k 3.4k 134.79
Glacier Ban (GBCI) 0.0 $453k 11k 43.08
Rbc Cad (RY) 0.0 $452k 3.4k 131.55
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $442k 13k 32.96
Ansys (ANSS) 0.0 $442k 1.3k 351.22
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $442k 7.5k 58.88
IDEX Corporation (IEX) 0.0 $440k 2.5k 175.60
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $439k 15k 29.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $438k 13k 34.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $437k 5.3k 82.92
Monolithic Power Systems (MPWR) 0.0 $437k 597.00 731.38
Old Dominion Freight Line (ODFL) 0.0 $435k 2.7k 162.30
Hubspot (HUBS) 0.0 $434k 780.00 556.63
Comfort Systems USA (FIX) 0.0 $431k 804.00 536.21
South State Corporation 0.0 $431k 4.7k 92.03
Motorola Solutions Com New (MSI) 0.0 $430k 1.0k 420.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $429k 6.6k 65.52
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $428k 3.4k 126.75
Weyerhaeuser Company (WY) 0.0 $428k 17k 25.69
Fidelity Total Bd Etf (FBND) 0.0 $427k 9.3k 45.75
EQT Corporation (EQT) 0.0 $426k 7.3k 58.32
Wright Express (WEX) 0.0 $426k 2.9k 146.89
MetLife (MET) 0.0 $418k 5.2k 80.42
Integer Hldgs (ITGR) 0.0 $418k 3.4k 122.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $417k 17k 25.35
Spotify Technology S A SHS (SPOT) 0.0 $414k 540.00 767.34
Duolingo Cl A Com (DUOL) 0.0 $411k 1.0k 410.02
Boeing Company (BA) 0.0 $408k 1.9k 209.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $407k 5.0k 81.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $407k 5.7k 71.26
Keysight Technologies (KEYS) 0.0 $407k 2.5k 163.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $406k 4.5k 90.98
Welltower Inc Com reit (WELL) 0.0 $405k 2.6k 153.73
Kinsale Cap Group (KNSL) 0.0 $403k 833.00 483.90
Descartes Sys Grp (DSGX) 0.0 $403k 4.0k 101.60
Wisdomtree Tr High Div Fd (DHS) 0.0 $403k 4.2k 95.98
Agree Realty Corporation (ADC) 0.0 $401k 5.5k 73.07
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $400k 5.3k 75.55
Carlisle Companies (CSL) 0.0 $400k 1.1k 373.40
Ida (IDA) 0.0 $398k 3.4k 115.40
Texas Roadhouse (TXRH) 0.0 $398k 2.1k 187.40
Comerica Incorporated 0.0 $394k 6.6k 59.65
Ishares Tr Msci India Etf (INDA) 0.0 $393k 7.1k 55.68
Charter Communications Inc N Cl A (CHTR) 0.0 $391k 956.00 408.81
Devon Energy Corporation (DVN) 0.0 $388k 12k 31.81
Novanta (NOVT) 0.0 $388k 3.0k 129.00
AvalonBay Communities (AVB) 0.0 $385k 1.9k 203.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $383k 3.5k 109.61
Siteone Landscape Supply (SITE) 0.0 $383k 3.2k 120.94
Diamondback Energy (FANG) 0.0 $383k 2.8k 137.40
Voya Financial (VOYA) 0.0 $382k 5.4k 71.00
Verisk Analytics (VRSK) 0.0 $382k 1.2k 311.50
Ishares Msci Emrg Chn (EMXC) 0.0 $381k 6.0k 63.14
Ball Corporation (BALL) 0.0 $380k 6.8k 56.09
Viavi Solutions Inc equities (VIAV) 0.0 $379k 38k 10.07
United Parcel Service CL B (UPS) 0.0 $378k 3.7k 100.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $375k 6.8k 55.28
First Horizon National Corporation (FHN) 0.0 $375k 18k 21.20
Dow (DOW) 0.0 $374k 14k 26.48
Constellation Brands Cl A (STZ) 0.0 $373k 2.3k 162.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $373k 16k 24.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $372k 2.2k 173.20
Healthequity (HQY) 0.0 $372k 3.5k 104.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $371k 4.5k 82.20
HEICO Corporation (HEI) 0.0 $371k 1.1k 328.00
Ryman Hospitality Pptys (RHP) 0.0 $370k 3.8k 98.68
Cognex Corporation (CGNX) 0.0 $370k 12k 31.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $368k 3.0k 123.58
American Water Works (AWK) 0.0 $361k 2.6k 139.11
Silgan Holdings (SLGN) 0.0 $360k 6.7k 54.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $357k 1.6k 221.25
Workday Cl A (WDAY) 0.0 $356k 1.5k 240.00
Hillman Solutions Corp (HLMN) 0.0 $354k 50k 7.14
Toll Brothers (TOL) 0.0 $353k 3.1k 114.13
Casella Waste Sys Cl A (CWST) 0.0 $352k 3.1k 115.38
Halozyme Therapeutics (HALO) 0.0 $351k 6.8k 52.00
Cbiz (CBZ) 0.0 $350k 4.9k 71.71
Balchem Corporation (BCPC) 0.0 $349k 2.2k 159.20
Aon Shs Cl A (AON) 0.0 $349k 977.00 356.76
Datadog Cl A Com (DDOG) 0.0 $347k 2.6k 134.33
Piper Jaffray Companies (PIPR) 0.0 $346k 1.2k 277.94
Biogen Idec (BIIB) 0.0 $346k 2.8k 125.59
Valley National Ban (VLY) 0.0 $346k 39k 8.93
Prosperity Bancshares (PB) 0.0 $345k 4.9k 70.24
Group 1 Automotive (GPI) 0.0 $343k 785.00 436.71
Interface (TILE) 0.0 $341k 16k 20.93
Alkami Technology (ALKT) 0.0 $340k 11k 30.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $340k 1.2k 284.39
Appfolio Cl A (APPF) 0.0 $339k 1.5k 230.26
U.S. Physical Therapy (USPH) 0.0 $338k 4.3k 78.20
Ionis Pharmaceuticals (IONS) 0.0 $338k 8.6k 39.51
Willis Towers Watson Pub Call (WTW) 0.0 $334k 1.1k 306.50
PAR Technology Corporation (PAR) 0.0 $330k 4.8k 69.37
Avient Corp (AVNT) 0.0 $330k 10k 32.31
Altice Usa Cl A (OPTU) 0.0 $330k 154k 2.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $329k 1.7k 195.01
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $327k 11k 30.68
Prudential Financial (PRU) 0.0 $327k 3.0k 107.44
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $326k 6.8k 47.93
Dorman Products (DORM) 0.0 $326k 2.7k 122.67
WestAmerica Ban (WABC) 0.0 $326k 6.7k 48.44
Arch Cap Group Ord (ACGL) 0.0 $325k 3.6k 91.05
Camden National Corporation (CAC) 0.0 $325k 8.0k 40.58
Rollins (ROL) 0.0 $324k 5.8k 56.42
Coastal Finl Corp Wa Com New (CCB) 0.0 $323k 3.3k 96.87
Clorox Company (CLX) 0.0 $323k 2.7k 120.07
Watts Water Technologies Cl A (WTS) 0.0 $322k 1.3k 245.89
Hubbell (HUBB) 0.0 $322k 788.00 408.41
Allison Transmission Hldngs I (ALSN) 0.0 $320k 3.4k 94.99
Itt (ITT) 0.0 $316k 2.0k 156.84
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 0.0 $315k 7.8k 40.49
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $315k 8.4k 37.53
Independence Realty Trust In (IRT) 0.0 $315k 18k 17.70
Key (KEY) 0.0 $314k 18k 17.42
Carpenter Technology Corporation (CRS) 0.0 $313k 1.1k 276.38
Blue Ridge Bank (BRBS) 0.0 $312k 87k 3.59
Avery Dennison Corporation (AVY) 0.0 $312k 1.8k 175.47
Ducommun Incorporated (DCO) 0.0 $312k 3.8k 82.60
AtriCure (ATRC) 0.0 $311k 9.5k 32.77
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $311k 11k 28.29
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $310k 27k 11.32
Pulte (PHM) 0.0 $309k 2.9k 105.46
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $309k 6.0k 51.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $309k 2.6k 117.17
Patrick Industries (PATK) 0.0 $309k 3.3k 92.27
Fortive (FTV) 0.0 $307k 5.9k 52.13
Kinder Morgan (KMI) 0.0 $307k 10k 29.40
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $307k 5.2k 59.39
Ufp Industries (UFPI) 0.0 $306k 3.1k 99.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $301k 7.0k 42.83
Sanofi Sponsored Adr (SNY) 0.0 $301k 6.2k 48.31
Applied Industrial Technologies (AIT) 0.0 $301k 1.3k 232.45
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $299k 6.9k 43.22
Tri Pointe Homes (TPH) 0.0 $299k 9.4k 31.95
Nordson Corporation (NDSN) 0.0 $297k 1.4k 214.33
First Virginia Community Bank (FVCB) 0.0 $296k 25k 11.80
Washington Trust Ban (WASH) 0.0 $296k 11k 28.28
Live Nation Entertainment (LYV) 0.0 $294k 1.9k 151.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $294k 5.8k 50.93
Copart (CPRT) 0.0 $292k 5.9k 49.07
Emcor (EME) 0.0 $292k 545.00 534.89
Consolidated Edison (ED) 0.0 $289k 2.9k 100.35
TTM Technologies (TTMI) 0.0 $289k 7.1k 40.82
Pinnacle Financial Partners 0.0 $289k 2.6k 110.41
Gra (GGG) 0.0 $287k 3.3k 85.97
Apollo Global Mgmt (APO) 0.0 $283k 2.0k 141.87
Fidelity Msci Energy Idx (FENY) 0.0 $282k 12k 23.45
Ubs Group SHS (UBS) 0.0 $281k 8.3k 33.82
Neogenomics New (NEO) 0.0 $278k 38k 7.31
Morningstar (MORN) 0.0 $278k 884.00 313.93
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $273k 5.5k 49.86
CryoLife (AORT) 0.0 $273k 8.8k 31.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $271k 6.7k 40.56
Blue Owl Technology Fin Corp Common Stock Added (OTF) 0.0 $270k 18k 15.25
Fidelity National Information Services (FIS) 0.0 $269k 3.3k 81.41
Cadre Hldgs (CDRE) 0.0 $269k 8.4k 31.85
Tetra Tech (TTEK) 0.0 $268k 7.5k 35.96
Waste Connections (WCN) 0.0 $268k 1.4k 186.72
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $267k 5.4k 49.72
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $266k 3.0k 88.60
Cathay General Ban (CATY) 0.0 $265k 5.8k 45.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $265k 2.0k 132.14
Yum China Holdings (YUMC) 0.0 $264k 5.9k 44.71
Horace Mann Educators Corporation (HMN) 0.0 $263k 6.1k 42.95
Shore Bancshares (SHBI) 0.0 $260k 17k 15.72
Electronic Arts (EA) 0.0 $258k 1.6k 159.70
DTE Energy Company (DTE) 0.0 $258k 1.9k 132.46
Smurfit Westrock SHS (SW) 0.0 $256k 5.9k 43.15
Brink's Company (BCO) 0.0 $255k 2.9k 89.29
Servisfirst Bancshares (SFBS) 0.0 $255k 3.3k 77.51
A. O. Smith Corporation (AOS) 0.0 $254k 3.9k 65.57
Vericel (VCEL) 0.0 $254k 6.0k 42.55
Ultragenyx Pharmaceutical (RARE) 0.0 $254k 7.0k 36.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $253k 5.9k 43.14
Atlantic Union B (AUB) 0.0 $253k 8.1k 31.28
Entegris (ENTG) 0.0 $253k 3.1k 80.66
Generac Holdings (GNRC) 0.0 $252k 1.8k 143.21
Churchill Downs (CHDN) 0.0 $252k 2.5k 100.99
Neurocrine Biosciences (NBIX) 0.0 $252k 2.0k 125.69
Crane Company Common Stock (CR) 0.0 $252k 1.3k 189.89
AECOM Technology Corporation (ACM) 0.0 $252k 2.2k 112.86
Veracyte (VCYT) 0.0 $251k 9.3k 27.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $250k 1.5k 172.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $247k 2.4k 102.91
Northwestern Corp Com New (NWE) 0.0 $247k 4.8k 51.30
Eagle Materials (EXP) 0.0 $246k 1.2k 202.11
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $245k 23k 10.85
Commerce Bancshares (CBSH) 0.0 $245k 3.9k 62.17
Seacoast Bkg Corp Fla New (SBCF) 0.0 $245k 8.9k 27.60
Dorchester Minerals Com Unit (DMLP) 0.0 $244k 8.8k 27.86
Simon Property (SPG) 0.0 $243k 1.5k 160.76
Federal Agric Mtg Corp CL C (AGM) 0.0 $243k 1.2k 194.28
Ishares Msci Jpn Etf (EWJ) 0.0 $242k 3.2k 74.97
Topbuild (BLD) 0.0 $242k 747.00 323.74
Api Group Corp Com Stk (APG) 0.0 $240k 4.7k 51.05
Dollar Tree (DLTR) 0.0 $239k 2.4k 99.04
T. Rowe Price (TROW) 0.0 $238k 2.5k 96.50
Janus Henderson Group Ord Shs (JHG) 0.0 $237k 6.1k 38.84
Sage Therapeutics (SAGE) 0.0 $237k 26k 9.12
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $237k 6.7k 35.28
Webster Financial Corporation (WBS) 0.0 $237k 4.3k 54.60
Ishares Bitcoin Tr SHS (IBIT) 0.0 $236k 3.9k 61.21
Exponent (EXPO) 0.0 $235k 3.1k 74.71
BioCryst Pharmaceuticals (BCRX) 0.0 $233k 26k 8.96
Caci Intl Cl A (CACI) 0.0 $233k 489.00 476.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $232k 1.1k 219.00
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $232k 4.1k 56.12
Federal Signal Corporation (FSS) 0.0 $231k 2.2k 106.42
Peak (DOC) 0.0 $231k 13k 17.51
Bj's Wholesale Club Holdings (BJ) 0.0 $230k 2.1k 107.85
Sprouts Fmrs Mkt (SFM) 0.0 $229k 1.4k 164.64
Selective Insurance (SIGI) 0.0 $229k 2.6k 86.65
Huntington Ingalls Inds (HII) 0.0 $227k 941.00 241.46
Eastern Bankshares (EBC) 0.0 $227k 15k 15.27
Garmin SHS (GRMN) 0.0 $227k 1.1k 208.72
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $227k 2.1k 107.70
Arcutis Biotherapeutics (ARQT) 0.0 $227k 16k 14.02
Lumentum Hldgs (LITE) 0.0 $226k 2.4k 95.06
Gulfport Energy Corp Common Shares (GPOR) 0.0 $226k 1.1k 201.17
Central Garden & Pet Co Cl A Non-vtg (CENTA) 0.0 $225k 7.2k 31.29
MarketAxess Holdings (MKTX) 0.0 $223k 997.00 223.34
Boot Barn Hldgs (BOOT) 0.0 $223k 1.5k 152.00
Humana (HUM) 0.0 $222k 906.00 244.48
Schneider National CL B (SNDR) 0.0 $221k 9.2k 24.15
W.R. Berkley Corporation (WRB) 0.0 $220k 3.0k 73.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 770.00 285.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $220k 2.4k 91.73
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 673.00 326.09
Brooks Automation (AZTA) 0.0 $219k 7.1k 30.78
Best Buy (BBY) 0.0 $218k 3.2k 67.13
Barings Corporate Investors (MCI) 0.0 $216k 10k 21.66
Lithia Mtrs Cl A (LAD) 0.0 $216k 640.00 337.82
Disc Medicine (IRON) 0.0 $215k 4.1k 52.96
Crinetics Pharmaceuticals In (CRNX) 0.0 $213k 7.4k 28.76
Chesapeake Energy Corp (EXE) 0.0 $212k 1.8k 116.94
Matson (MATX) 0.0 $212k 1.9k 111.35
Hologic (HOLX) 0.0 $209k 3.2k 65.16
Lamb Weston Hldgs (LW) 0.0 $209k 4.0k 51.85
Occidental Petroleum Corporation (OXY) 0.0 $207k 4.9k 42.01
Global Partners Units (GLP) 0.0 $207k 3.9k 52.73
Minerals Technologies (MTX) 0.0 $206k 3.7k 55.10
Imax Corp Cad (IMAX) 0.0 $206k 7.4k 27.96
Ubiquiti (UI) 0.0 $206k 500.00 411.65
Oasis Petroleum Com New (CHRD) 0.0 $205k 2.1k 96.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $204k 1.7k 123.60
Ishares Tr Core Us Cr Bd (USIG) 0.0 $203k 3.9k 51.44
Allegion Pub Ord Shs (ALLE) 0.0 $203k 1.4k 144.12
Waters Corporation (WAT) 0.0 $202k 578.00 349.04
International Bancshares Corporation (IBOC) 0.0 $202k 3.0k 66.56
OceanFirst Financial (OCFC) 0.0 $195k 11k 17.60
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $193k 14k 13.72
First Watch Restaurant Groupco (FWRG) 0.0 $189k 12k 16.04
Permian Resources Corp Class A Com (PR) 0.0 $183k 13k 13.62
Genius Sports Shares Cl A (GENI) 0.0 $172k 17k 10.40
Nurix Therapeutics (NRIX) 0.0 $160k 14k 11.39
Brookline Ban 0.0 $148k 14k 10.55
Sandstorm Gold New (SAND) 0.0 $145k 15k 9.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 12k 11.46
Uranium Energy (UEC) 0.0 $140k 21k 6.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 15k 8.75
Cohen & Steers Total Return Real (RFI) 0.0 $129k 11k 12.06
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $126k 16k 7.87
Ccc Intelligent Solutions Holdings (CCC) 0.0 $126k 13k 9.41
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $116k 16k 7.29
Phathom Pharmaceuticals (PHAT) 0.0 $105k 11k 9.59
Armada Hoffler Pptys (AHH) 0.0 $97k 14k 6.87
Relay Therapeutics (RLAY) 0.0 $97k 28k 3.46
Passage Bio 0.0 $86k 215k 0.40
Compass Cl A (COMP) 0.0 $74k 12k 6.28
Foghorn Therapeutics (FHTX) 0.0 $51k 11k 4.70
Codexis (CDXS) 0.0 $33k 14k 2.44
Synlogic Com New (SYBX) 0.0 $28k 22k 1.27
Promis Neurosciences Com New 0.0 $14k 29k 0.48
Pliant Therapeutics (PLRX) 0.0 $14k 12k 1.16