Fiduciary Trust Company

Fiduciary Trust as of Sept. 30, 2025

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 847 positions in its portfolio as reported in the September 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 $1.1B 1.6M 669.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.5 $486M 644.00 754200.00
TJX Companies (TJX) 4.8 $424M 2.9M 144.54
Coupang Cl A (CPNG) 4.6 $408M 13M 32.20
Apple (AAPL) 4.5 $398M 1.6M 254.63
Ishares Tr Core Msci Eafe (IEFA) 4.5 $397M 4.5M 87.31
Microsoft Corporation (MSFT) 4.0 $350M 675k 517.95
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $292M 4.9M 59.92
Alphabet Cap Stk Cl A (GOOGL) 2.1 $182M 749k 243.10
Wisdomtree Tr Earning 500 FD (EPS) 1.7 $146M 2.1M 68.94
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.6 $140M 5.3M 26.17
Amazon (AMZN) 1.6 $138M 627k 219.57
NVIDIA Corporation (NVDA) 1.5 $135M 722k 186.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $120M 1.8M 65.26
Broadcom (AVGO) 1.2 $109M 331k 329.91
JPMorgan Chase & Co. (JPM) 1.2 $104M 330k 315.43
Ishares Tr Etf Msci Usa (ESGU) 1.1 $97M 665k 145.60
Home Depot (HD) 1.1 $94M 233k 405.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $91M 372k 243.55
Abbvie (ABBV) 0.9 $77M 330k 231.54
Exxon Mobil Corporation (XOM) 0.8 $70M 619k 112.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $68M 356k 189.70
Johnson & Johnson (JNJ) 0.7 $64M 343k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $64M 126k 502.74
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.7 $61M 777k 78.21
Procter & Gamble Company (PG) 0.7 $58M 376k 153.65
Ishares Tr Msci Eafe Esg Op (ESGD) 0.6 $57M 611k 92.98
Morgan Stanley Com New (MS) 0.6 $57M 357k 158.96
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $53M 447k 118.83
Abbott Laboratories (ABT) 0.6 $51M 377k 133.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $50M 82k 612.38
Visa Cl A (V) 0.6 $50M 146k 341.38
Oracle Corporation (ORCL) 0.5 $48M 170k 281.24
KLA-Tencor Corporation (KLAC) 0.5 $46M 43k 1078.60
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.5 $46M 859k 53.03
Cabot Corporation (CBT) 0.5 $41M 537k 76.05
Amphenol Corp Cl A (APH) 0.5 $41M 329k 123.75
Costco Wholesale Corporation (COST) 0.5 $41M 44k 925.63
Cisco Systems (CSCO) 0.5 $40M 589k 68.42
Ishares Tr Msci Usa Small (ESML) 0.4 $39M 869k 45.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $38M 604k 63.30
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.4 $37M 2.2M 16.87
Merck & Co (MRK) 0.4 $36M 432k 83.93
Ishares Tr Interm Cr Bd Etf (IGIB) 0.4 $35M 648k 54.09
Mastercard Incorporated Cl A (MA) 0.4 $35M 61k 568.81
Pepsi (PEP) 0.4 $32M 228k 140.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $32M 48k 666.18
Raytheon Technologies Corp (RTX) 0.4 $32M 189k 167.33
Thermo Fisher Scientific (TMO) 0.4 $31M 64k 485.02
Caterpillar (CAT) 0.4 $31M 65k 477.15
McDonald's Corporation (MCD) 0.3 $30M 100k 303.89
Automatic Data Processing (ADP) 0.3 $30M 103k 293.50
American Express Company (AXP) 0.3 $30M 91k 332.16
Facebook Cl A (META) 0.3 $28M 38k 734.38
Tidal Trust Iii Rockefeller Glob (RGEF) 0.3 $26M 898k 29.40
Union Pacific Corporation (UNP) 0.3 $24M 100k 236.37
Nextera Energy (NEE) 0.3 $23M 310k 75.49
Goldman Sachs (GS) 0.3 $23M 29k 796.35
Church & Dwight (CHD) 0.3 $23M 264k 87.63
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $23M 30k 746.63
Chevron Corporation (CVX) 0.2 $22M 141k 155.29
Cabot Oil & Gas Corporation (CTRA) 0.2 $22M 908k 23.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $21M 64k 328.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $21M 222k 93.37
UnitedHealth (UNH) 0.2 $21M 60k 345.30
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.2 $20M 400k 51.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 374k 54.18
Illinois Tool Works (ITW) 0.2 $20M 78k 260.76
Emerson Electric (EMR) 0.2 $20M 154k 131.18
International Business Machines (IBM) 0.2 $20M 70k 282.16
Palo Alto Networks (PANW) 0.2 $20M 96k 203.62
Analog Devices (ADI) 0.2 $18M 75k 245.70
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $18M 140k 125.95
State Street Corporation (STT) 0.2 $18M 150k 116.01
Ishares Esg Msci Em Etf (ESGE) 0.2 $17M 402k 43.42
Spdr Gold Trust Gold Shs (GLD) 0.2 $17M 49k 355.47
Fastenal Company (FAST) 0.2 $17M 344k 49.04
Ge Vernova (GEV) 0.2 $17M 27k 614.90
Lowe's Companies (LOW) 0.2 $17M 66k 251.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M 92k 176.81
Mettler-Toledo International (MTD) 0.2 $16M 13k 1227.61
S&p Global (SPGI) 0.2 $16M 33k 486.71
Wal-Mart Stores (WMT) 0.2 $16M 155k 103.06
Arista Networks Com Shs (ANET) 0.2 $16M 108k 145.71
Stryker Corporation (SYK) 0.2 $15M 42k 369.67
Ecolab (ECL) 0.2 $15M 56k 273.86
Linde SHS (LIN) 0.2 $15M 32k 475.00
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $15M 131k 115.01
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.2 $15M 298k 50.07
Coca-Cola Company (KO) 0.2 $15M 225k 66.32
Amgen (AMGN) 0.2 $15M 52k 282.20
O'reilly Automotive (ORLY) 0.2 $13M 124k 107.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 37k 365.48
Honeywell International (HON) 0.1 $13M 63k 210.50
Disney Walt Com Disney (DIS) 0.1 $13M 114k 114.50
Lam Research Corp Com New (LRCX) 0.1 $13M 98k 133.90
Parker-Hannifin Corporation (PH) 0.1 $12M 16k 758.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 148k 79.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M 83k 140.95
American Tower Reit (AMT) 0.1 $12M 60k 192.32
salesforce (CRM) 0.1 $11M 47k 237.00
Eli Lilly & Co. (LLY) 0.1 $11M 15k 763.00
Eaton Corp SHS (ETN) 0.1 $11M 29k 374.25
Dell Technologies CL C (DELL) 0.1 $11M 77k 141.77
Danaher Corporation (DHR) 0.1 $11M 55k 198.26
Bank of America Corporation (BAC) 0.1 $11M 207k 51.59
Ishares Tr National Mun Etf (MUB) 0.1 $11M 99k 106.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $11M 105k 99.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $10M 22k 468.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $10M 41k 246.60
Ishares Msci Eurzone Etf (EZU) 0.1 $9.9M 160k 61.94
Air Products & Chemicals (APD) 0.1 $9.7M 36k 272.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.7M 376k 25.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $9.7M 139k 69.37
3M Company (MMM) 0.1 $9.6M 62k 155.18
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $9.6M 114k 84.68
Colgate-Palmolive Company (CL) 0.1 $9.5M 119k 79.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.1M 171k 53.40
Public Storage (PSA) 0.1 $9.1M 32k 288.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.8M 23k 378.94
Northrop Grumman Corporation (NOC) 0.1 $8.8M 14k 609.32
Blackrock (BLK) 0.1 $8.7M 7.5k 1165.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 22k 391.64
General Dynamics Corporation (GD) 0.1 $8.4M 25k 341.00
Chubb (CB) 0.1 $8.3M 29k 282.25
Booking Holdings (BKNG) 0.1 $8.1M 1.5k 5399.27
Valero Energy Corporation (VLO) 0.1 $8.1M 47k 170.26
Texas Instruments Incorporated (TXN) 0.1 $8.0M 44k 183.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.8M 57k 137.80
General Electric (GE) 0.1 $7.8M 26k 300.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.8M 31k 254.28
Palantir Technologies Cl A (PLTR) 0.1 $7.8M 43k 182.42
Pfizer (PFE) 0.1 $7.6M 299k 25.48
Intuit (INTU) 0.1 $7.5M 11k 682.91
Novartis A G Sponsored Adr (NVS) 0.1 $7.4M 58k 128.24
Leidos Holdings (LDOS) 0.1 $7.4M 39k 188.96
Netflix (NFLX) 0.1 $7.3M 6.1k 1198.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.3M 30k 241.96
Unilever Spon Adr New (UL) 0.1 $7.0M 119k 59.28
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.0M 87k 79.95
Servicenow (NOW) 0.1 $6.9M 7.5k 920.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.9M 22k 320.04
Novo-nordisk A S Adr (NVO) 0.1 $6.8M 123k 55.49
Philip Morris International (PM) 0.1 $6.7M 42k 162.20
Bristol Myers Squibb (BMY) 0.1 $6.5M 145k 45.10
Carrier Global Corporation (CARR) 0.1 $6.5M 109k 59.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $6.5M 72k 89.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.5M 236k 27.30
Qualcomm (QCOM) 0.1 $6.4M 39k 166.36
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 18k 352.75
Ishares Gold Tr Ishares New (IAU) 0.1 $6.1M 84k 72.77
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $6.1M 28k 215.79
Roper Industries (ROP) 0.1 $5.9M 12k 498.69
Vanguard Index Fds Reit Etf (VNQ) 0.1 $5.9M 64k 91.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.7M 84k 67.83
Lockheed Martin Corporation (LMT) 0.1 $5.7M 11k 499.21
CVS Caremark Corporation (CVS) 0.1 $5.6M 75k 75.39
Snap-on Incorporated (SNA) 0.1 $5.3M 15k 346.53
Watsco, Incorporated (WSO) 0.1 $5.3M 13k 404.30
Verizon Communications (VZ) 0.1 $5.3M 121k 43.95
Tesla Motors (TSLA) 0.1 $5.3M 12k 444.72
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 12k 447.23
Deere & Company (DE) 0.1 $5.3M 12k 457.26
Canadian Natural Resources (CNQ) 0.1 $5.2M 164k 31.96
Amcor Ord (AMCR) 0.1 $5.2M 634k 8.18
IDEXX Laboratories (IDXX) 0.1 $5.2M 8.1k 638.89
Fiserv (FI) 0.1 $5.1M 40k 128.93
Moody's Corporation (MCO) 0.1 $5.1M 11k 476.48
Zoetis Cl A (ZTS) 0.1 $5.0M 34k 146.32
Cigna Corp (CI) 0.1 $5.0M 17k 288.25
Waste Management (WM) 0.1 $5.0M 23k 220.83
SYSCO Corporation (SYY) 0.1 $5.0M 60k 82.34
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.9M 71k 68.12
Trane Technologies SHS (TT) 0.1 $4.8M 11k 421.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.8M 94k 50.63
Nike CL B (NKE) 0.1 $4.7M 67k 69.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.7M 66k 71.37
Xylem (XYL) 0.1 $4.7M 32k 147.50
Dover Corporation (DOV) 0.1 $4.7M 28k 166.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.6M 40k 113.88
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.6M 71k 64.24
Becton, Dickinson and (BDX) 0.1 $4.6M 24k 187.17
Shell Spon Ads (SHEL) 0.1 $4.6M 64k 71.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.5M 70k 65.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.5M 67k 67.07
Apellis Pharmaceuticals (APLS) 0.1 $4.5M 198k 22.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.5M 113k 39.61
Uber Technologies (UBER) 0.1 $4.4M 45k 97.97
Hershey Company (HSY) 0.1 $4.4M 24k 187.05
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 7.9k 562.27
Intercontinental Exchange (ICE) 0.0 $4.3M 26k 168.48
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $4.3M 45k 95.14
Starbucks Corporation (SBUX) 0.0 $4.3M 51k 84.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.2M 79k 53.87
Rockwell Automation (ROK) 0.0 $4.2M 12k 349.53
Norfolk Southern (NSC) 0.0 $4.2M 14k 300.41
AFLAC Incorporated (AFL) 0.0 $4.2M 38k 111.70
Antero Res (AR) 0.0 $4.2M 125k 33.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.1M 8.4k 490.38
Proshares Tr Short Qqq (PSQ) 0.0 $4.0M 129k 31.04
Select Sector Spdr Tr Technology (XLK) 0.0 $3.9M 14k 281.86
Wells Fargo & Company (WFC) 0.0 $3.9M 47k 83.82
Ishares Core Msci Emkt (IEMG) 0.0 $3.9M 59k 65.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 7.0k 546.75
Comcast Corp Cl A (CMCSA) 0.0 $3.8M 122k 31.42
Ishares Tr Cohen&steer Reit (ICF) 0.0 $3.7M 60k 61.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.7M 6.1k 596.03
Micron Technology (MU) 0.0 $3.6M 22k 167.32
Quanta Services (PWR) 0.0 $3.6M 8.8k 414.42
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 29k 124.34
Microchip Technology (MCHP) 0.0 $3.6M 56k 64.22
Tractor Supply Company (TSCO) 0.0 $3.6M 63k 56.87
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.6M 36k 100.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.6M 5.9k 600.37
W.W. Grainger (GWW) 0.0 $3.5M 3.7k 952.96
Vanguard World Fds Telcomm Etf (VOX) 0.0 $3.5M 19k 187.73
Allstate Corporation (ALL) 0.0 $3.4M 16k 214.65
Prologis (PLD) 0.0 $3.4M 30k 114.52
Ross Stores (ROST) 0.0 $3.3M 22k 152.39
CBOE Holdings (CBOE) 0.0 $3.3M 13k 245.25
First Internet Bancorp (INBK) 0.0 $3.3M 146k 22.43
Us Bancorp Del Com New (USB) 0.0 $3.2M 67k 48.33
Medtronic SHS (MDT) 0.0 $3.2M 34k 95.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.2M 82k 38.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1M 45k 68.58
Expeditors International of Washington (EXPD) 0.0 $3.1M 25k 122.59
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.1M 63k 48.68
L3harris Technologies (LHX) 0.0 $3.1M 10k 305.41
Cheniere Energy Com New (LNG) 0.0 $3.1M 13k 234.98
Citigroup Com New (C) 0.0 $3.0M 30k 101.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0M 26k 118.44
Corning Incorporated (GLW) 0.0 $2.9M 35k 82.03
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 116k 24.56
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $2.8M 113k 25.31
Otis Worldwide Corp (OTIS) 0.0 $2.8M 31k 91.43
Sprott Physical Gold Trust Unit (PHYS) 0.0 $2.8M 96k 29.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.8M 27k 106.78
Metropcs Communications (TMUS) 0.0 $2.8M 12k 239.38
New York Times Cl A (NYT) 0.0 $2.8M 49k 57.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.8M 176k 15.70
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 9.2k 297.91
At&t (T) 0.0 $2.7M 97k 28.24
Blackstone Group Com Cl A (BX) 0.0 $2.7M 16k 170.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 9.3k 293.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7M 27k 100.69
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $2.6M 2.7k 968.09
American Electric Power Company (AEP) 0.0 $2.6M 23k 112.50
Paychex (PAYX) 0.0 $2.6M 21k 126.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.6M 34k 76.40
Marriott Intl Cl A (MAR) 0.0 $2.6M 10k 260.44
Synopsys (SNPS) 0.0 $2.6M 5.2k 493.39
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $2.6M 31k 82.96
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.5M 23k 110.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 31k 79.93
AutoZone (AZO) 0.0 $2.5M 582.00 4290.24
Broadridge Financial Solutions (BR) 0.0 $2.4M 10k 238.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.4M 20k 120.50
Pgim Etf Tr Ultra Short (PULS) 0.0 $2.4M 49k 49.83
Veralto Corp Com Shs (VLTO) 0.0 $2.4M 23k 106.61
Marsh & McLennan Companies (MMC) 0.0 $2.4M 12k 201.53
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $2.4M 8.6k 279.29
Entergy Corporation (ETR) 0.0 $2.4M 26k 93.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.4M 102k 23.28
Msci (MSCI) 0.0 $2.3M 4.0k 567.41
Canadian Natl Ry (CNI) 0.0 $2.3M 24k 94.30
Cbre Group Cl A (CBRE) 0.0 $2.3M 14k 157.56
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 12k 186.49
Sherwin-Williams Company (SHW) 0.0 $2.2M 6.4k 346.26
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.2M 18k 119.51
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.2M 12k 189.41
Iron Mountain (IRM) 0.0 $2.2M 21k 101.94
Cameco Corporation (CCJ) 0.0 $2.2M 26k 83.86
Barrick Mng Corp Com Shs Added (B) 0.0 $2.2M 66k 32.77
Applovin Corp Com Cl A (APP) 0.0 $2.2M 3.0k 718.54
McKesson Corporation (MCK) 0.0 $2.1M 2.8k 772.54
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $2.1M 36k 58.85
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 19k 112.35
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.1M 21k 96.55
Marvell Technology (MRVL) 0.0 $2.1M 24k 84.07
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 19k 109.95
PNC Financial Services (PNC) 0.0 $2.0M 10k 200.93
Cintas Corporation (CTAS) 0.0 $2.0M 9.9k 205.26
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $2.0M 34k 60.03
Constellation Energy (CEG) 0.0 $2.0M 6.1k 329.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 30k 66.91
General Mills (GIS) 0.0 $2.0M 39k 50.42
PPG Industries (PPG) 0.0 $2.0M 19k 105.11
Ferguson Enterprises Common Stock (FERG) 0.0 $1.9M 8.7k 224.58
Advanced Micro Devices (AMD) 0.0 $1.9M 12k 161.79
FTI Consulting (FCN) 0.0 $1.9M 12k 161.65
Relx Sponsored Adr (RELX) 0.0 $1.9M 40k 47.76
Aptar (ATR) 0.0 $1.9M 14k 133.66
Microstrategy Cl A New (MSTR) 0.0 $1.9M 5.8k 322.21
Brown & Brown (BRO) 0.0 $1.9M 20k 93.79
Enbridge (ENB) 0.0 $1.8M 36k 50.46
ResMed (RMD) 0.0 $1.8M 6.7k 273.73
Cadence Design Systems (CDNS) 0.0 $1.8M 5.2k 351.26
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 7.0k 259.44
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 14k 131.24
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.8M 20k 89.34
Agnico (AEM) 0.0 $1.8M 11k 168.56
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.8M 33k 53.24
Travelers Companies (TRV) 0.0 $1.8M 6.3k 279.22
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 28k 62.47
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 12k 142.10
F5 Networks (FFIV) 0.0 $1.7M 5.4k 323.19
Kroger (KR) 0.0 $1.7M 26k 67.41
Citizens Financial (CFG) 0.0 $1.7M 32k 53.16
Gap (GAP) 0.0 $1.7M 80k 21.39
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $1.7M 34k 50.22
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 43k 39.22
Steris Shs Usd (STE) 0.0 $1.7M 6.8k 247.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 8.2k 203.59
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 7.6k 219.53
Monster Beverage Corp (MNST) 0.0 $1.7M 25k 67.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 12k 142.41
Vulcan Materials Company (VMC) 0.0 $1.6M 5.4k 307.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 12k 131.80
CSX Corporation (CSX) 0.0 $1.6M 46k 35.51
Newmont Mining Corporation (NEM) 0.0 $1.6M 19k 84.31
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.6M 29k 55.33
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.6M 41k 38.85
Applied Materials (AMAT) 0.0 $1.6M 7.8k 204.74
Ameriprise Financial (AMP) 0.0 $1.6M 3.2k 491.25
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 14k 111.84
Voyager Therapeutics (VYGR) 0.0 $1.6M 334k 4.67
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.6M 31k 51.09
Progressive Corporation (PGR) 0.0 $1.6M 6.3k 246.95
Crown Holdings (CCK) 0.0 $1.5M 16k 96.59
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.5M 59k 26.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 27k 56.75
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $1.5M 65k 23.56
Northern Trust Corporation (NTRS) 0.0 $1.5M 11k 134.60
Equifax (EFX) 0.0 $1.5M 5.9k 256.53
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.0k 1496.53
Gilead Sciences (GILD) 0.0 $1.5M 14k 111.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 16k 95.15
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 14k 108.96
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 630.28
Paccar (PCAR) 0.0 $1.5M 15k 98.32
Intel Corporation (INTC) 0.0 $1.5M 45k 33.55
Ul Solutions Class A Com Shs (ULS) 0.0 $1.5M 21k 70.86
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.5M 55k 26.84
Fifth Third Ban (FITB) 0.0 $1.5M 33k 44.55
NewMarket Corporation (NEU) 0.0 $1.5M 1.8k 828.21
Ensign (ENSG) 0.0 $1.5M 8.4k 172.78
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 123.75
Yum! Brands (YUM) 0.0 $1.4M 9.4k 152.00
Schlumberger (SLB) 0.0 $1.4M 42k 34.37
D.R. Horton (DHI) 0.0 $1.4M 8.4k 169.47
Altria (MO) 0.0 $1.4M 21k 66.06
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.4M 11k 130.28
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.0 $1.4M 19k 73.46
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.4M 57k 23.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.5k 206.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 4.3k 309.74
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.3M 14k 99.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 30k 44.69
Corpay Com Shs (CPAY) 0.0 $1.3M 4.6k 288.06
United Rentals (URI) 0.0 $1.3M 1.4k 954.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.3k 209.34
ConocoPhillips (COP) 0.0 $1.3M 14k 94.59
MercadoLibre (MELI) 0.0 $1.3M 553.00 2336.94
eBay (EBAY) 0.0 $1.3M 14k 90.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.7k 479.61
General Motors Company (GM) 0.0 $1.3M 21k 60.97
Cummins (CMI) 0.0 $1.3M 3.0k 422.37
Sony Corp Adr New (SONY) 0.0 $1.3M 44k 28.79
Old Republic International Corporation (ORI) 0.0 $1.3M 30k 42.47
Fulcrum Therapeutics (FULC) 0.0 $1.3M 137k 9.20
Howmet Aerospace (HWM) 0.0 $1.3M 6.4k 196.23
First Solar (FSLR) 0.0 $1.2M 5.7k 220.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 27k 46.32
Axon Enterprise (AXON) 0.0 $1.2M 1.7k 717.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 8.9k 138.24
EOG Resources (EOG) 0.0 $1.2M 11k 112.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 19k 64.14
Wec Energy Group (WEC) 0.0 $1.2M 11k 114.59
Arm Holdings Sponsored Adr (ARM) 0.0 $1.2M 8.6k 141.49
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 1.7k 698.00
Diageo P L C Spon Adr New (DEO) 0.0 $1.2M 13k 95.43
Southern Company (SO) 0.0 $1.2M 13k 94.77
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.2M 6.1k 194.50
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 24k 49.01
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.69
Lpl Financial Holdings (LPLA) 0.0 $1.2M 3.5k 332.69
Target Corporation (TGT) 0.0 $1.2M 13k 89.70
Take-Two Interactive Software (TTWO) 0.0 $1.2M 4.5k 258.36
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 23.09
Phillips 66 (PSX) 0.0 $1.2M 8.5k 136.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 9.5k 120.72
Enterprise Products Partners (EPD) 0.0 $1.1M 36k 31.27
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.2k 933.64
Medpace Hldgs (MEDP) 0.0 $1.1M 2.2k 514.16
Hp (HPQ) 0.0 $1.1M 41k 27.23
Ing Groep N V Sponsored Adr (ING) 0.0 $1.1M 42k 26.08
AmerisourceBergen (COR) 0.0 $1.1M 3.5k 312.53
Equinix Par $0.001 (EQIX) 0.0 $1.1M 1.4k 783.24
Steel Dynamics (STLD) 0.0 $1.1M 7.8k 139.43
Revolution Medicines (RVMD) 0.0 $1.1M 23k 46.70
Shopify Cl A (SHOP) 0.0 $1.1M 7.2k 148.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 12k 89.37
Ameris Ban (ABCB) 0.0 $1.1M 15k 73.31
Paycom Software (PAYC) 0.0 $1.1M 5.1k 208.14
Genuine Parts Company (GPC) 0.0 $1.1M 7.6k 138.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 21k 50.73
CMS Energy Corporation (CMS) 0.0 $1.1M 14k 73.26
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 5.0k 204.86
Vanguard Bd Index Inc Total Bnd Mrkt (BND) 0.0 $1.0M 14k 74.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 34k 29.64
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $1.0M 9.7k 104.51
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 10k 100.99
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $1.0M 13k 76.72
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $988k 6.8k 144.37
Sempra Energy (SRE) 0.0 $977k 11k 89.98
Blue Owl Capital Com Cl A (OWL) 0.0 $975k 58k 16.93
Advanced Energy Industries (AEIS) 0.0 $974k 5.7k 170.14
Iqvia Holdings (IQV) 0.0 $966k 5.1k 189.94
M&T Bank Corporation (MTB) 0.0 $961k 4.9k 197.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $956k 18k 54.18
Globe Life (GL) 0.0 $954k 6.7k 142.97
Total S A Sponsored Adr (TTE) 0.0 $949k 16k 59.69
Primoris Services (PRIM) 0.0 $942k 6.9k 137.33
Global X Fds Global X Uranium (URA) 0.0 $935k 20k 47.67
Nasdaq Omx (NDAQ) 0.0 $923k 10k 88.45
UMB Financial Corporation (UMBF) 0.0 $919k 7.8k 118.35
Gartner (IT) 0.0 $918k 3.5k 262.87
International Paper Company (IP) 0.0 $910k 20k 46.40
Fortinet (FTNT) 0.0 $910k 11k 84.08
Alliant Energy Corporation (LNT) 0.0 $910k 14k 67.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $909k 19k 49.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $907k 3.0k 297.62
Regions Financial Corporation (RF) 0.0 $905k 34k 26.37
Viper Energy Cl A (VNOM) 0.0 $903k 24k 38.22
Omni (OMC) 0.0 $893k 11k 81.53
Cme (CME) 0.0 $889k 3.3k 270.19
Quest Diagnostics Incorporated (DGX) 0.0 $880k 4.6k 190.58
Vanguard World Fds Energy Etf (VDE) 0.0 $878k 7.0k 125.86
Centene Corporation (CNC) 0.0 $877k 25k 35.68
FedEx Corporation (FDX) 0.0 $877k 3.7k 235.81
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $867k 10k 84.83
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $865k 16k 55.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $846k 17k 50.40
CRH Ord (CRH) 0.0 $844k 7.1k 119.43
Ishares Tr Core Total Usd (IUSB) 0.0 $843k 18k 46.71
Edwards Lifesciences (EW) 0.0 $841k 11k 77.77
Rentokil Initial Sponsored Adr (RTO) 0.0 $840k 33k 25.25
Nxp Semiconductors N V (NXPI) 0.0 $838k 3.7k 227.73
Truist Financial Corp equities (TFC) 0.0 $837k 18k 45.72
Franco-Nevada Corporation (FNV) 0.0 $836k 3.8k 222.91
Republic Services (RSG) 0.0 $835k 3.6k 229.48
Service Corporation International (SCI) 0.0 $831k 10k 83.22
Spx Corp (SPXC) 0.0 $826k 4.4k 186.80
Dupont De Nemours (DD) 0.0 $815k 11k 77.90
Boston Scientific Corporation (BSX) 0.0 $814k 8.3k 97.63
Grand Canyon Education (LOPE) 0.0 $810k 3.7k 219.60
Ftai Aviation SHS (FTAI) 0.0 $809k 4.8k 166.86
Essential Utils (WTRG) 0.0 $804k 20k 39.90
Canadian Pacific Kansas City (CP) 0.0 $803k 11k 74.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $802k 8.0k 100.70
Interactive Brokers (IBKR) 0.0 $801k 12k 68.81
Southwest Airlines (LUV) 0.0 $799k 25k 31.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $796k 8.0k 99.95
Ishares Silver Trust Ishares (SLV) 0.0 $795k 19k 42.37
M/a (MTSI) 0.0 $787k 6.3k 124.49
Ally Financial (ALLY) 0.0 $787k 20k 39.20
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $785k 5.6k 140.05
Anthem (ELV) 0.0 $782k 2.4k 323.12
Paypal Holdings (PYPL) 0.0 $780k 12k 67.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $778k 50k 15.48
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $768k 23k 34.16
RPM International (RPM) 0.0 $763k 6.5k 117.88
Coca Cola European Partners SHS (CCEP) 0.0 $763k 8.4k 90.41
Alcon Ord Shs (ALC) 0.0 $761k 10k 74.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $759k 2.9k 259.60
Credicorp (BAP) 0.0 $759k 2.8k 266.28
Gates Indl Corp Ord Shs (GTES) 0.0 $752k 30k 24.82
RBC Bearings Incorporated (RBC) 0.0 $750k 1.9k 390.29
Global X Fds Global X Silver (SIL) 0.0 $736k 10k 71.63
Blue Owl Technology Fin Corp Common Stock Added (OTF) 0.0 $735k 53k 13.82
GSK Sponsored Adr (GSK) 0.0 $735k 17k 43.16
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $731k 14k 50.63
Williams Companies (WMB) 0.0 $727k 12k 63.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $726k 3.0k 239.64
Vertiv Holdings Com Cl A (VRT) 0.0 $726k 4.8k 150.86
Sterling Construction Company (STRL) 0.0 $718k 2.1k 339.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $715k 12k 60.49
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.0 $696k 6.6k 105.64
Boeing Company (BA) 0.0 $695k 3.2k 215.83
Teradyne (TER) 0.0 $690k 5.0k 137.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $690k 6.2k 111.22
Trimble Navigation (TRMB) 0.0 $675k 8.3k 81.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $672k 2.3k 296.29
Supernus Pharmaceuticals (SUPN) 0.0 $672k 14k 47.78
Weyerhaeuser Company (WY) 0.0 $668k 27k 24.79
Atlantic Union B (AUB) 0.0 $663k 19k 35.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $661k 8.4k 78.37
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $661k 8.4k 78.48
Ishares Tr Core Russell Grw Core Us Grw Etf (IUSG) 0.0 $657k 4.0k 164.54
Public Service Enterprise (PEG) 0.0 $657k 7.9k 83.46
Monolithic Power Systems (MPWR) 0.0 $653k 709.00 920.64
Tradeweb Mkts Cl A (TW) 0.0 $652k 5.9k 110.98
Zimmer Holdings (ZBH) 0.0 $646k 6.6k 98.50
Houlihan Lokey Cl A (HLI) 0.0 $645k 3.1k 205.32
Comfort Systems USA (FIX) 0.0 $645k 781.00 825.18
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $640k 28k 22.65
Vanguard Bd Index Intermed Term (BIV) 0.0 $639k 8.2k 78.09
Stifel Financial (SF) 0.0 $637k 5.6k 113.50
Casey's General Stores (CASY) 0.0 $635k 1.1k 565.32
Cdw (CDW) 0.0 $634k 4.0k 159.28
Agilent Technologies Inc C ommon (A) 0.0 $633k 4.9k 128.35
Chipotle Mexican Grill (CMG) 0.0 $632k 16k 39.19
Ingersoll Rand (IR) 0.0 $628k 7.6k 82.62
Charles Schwab Corporation (SCHW) 0.0 $625k 6.5k 95.47
Crown Castle Intl (CCI) 0.0 $618k 6.4k 96.49
Solventum Corp Com Shs (SOLV) 0.0 $614k 8.4k 73.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $612k 11k 56.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $607k 8.1k 75.10
Bloom Energy Corp Com Cl A (BE) 0.0 $605k 7.2k 84.57
Marathon Petroleum Corp (MPC) 0.0 $600k 3.1k 192.74
Ametek (AME) 0.0 $598k 3.2k 188.00
Eversource Energy (ES) 0.0 $595k 8.4k 71.14
First Tr Exchange Traded Fd Rba Indl Etf (AIRR) 0.0 $590k 6.1k 96.68
Corteva (CTVA) 0.0 $590k 8.7k 67.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $590k 6.6k 89.62
Haleon Spon Ads (HLN) 0.0 $584k 65k 8.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $581k 24k 23.87
Equity Residential Sh Ben Int (EQR) 0.0 $576k 8.9k 64.73
Lennar Corp Cl A (LEN) 0.0 $572k 4.5k 126.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $568k 5.5k 103.07
Range Resources (RRC) 0.0 $564k 15k 37.64
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $557k 16k 34.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $555k 6.6k 84.11
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $547k 9.6k 57.10
Snowflake Cl A (SNOW) 0.0 $547k 2.4k 225.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $545k 3.5k 154.23
Capital One Financial (COF) 0.0 $541k 2.5k 212.58
Welltower Inc Com reit (WELL) 0.0 $537k 3.0k 178.14
Ss&c Technologies Holding (SSNC) 0.0 $532k 6.0k 88.76
Matador Resources (MTDR) 0.0 $531k 12k 44.93
Nvent Electric SHS (NVT) 0.0 $530k 5.4k 98.64
Deckers Outdoor Corporation (DECK) 0.0 $527k 5.2k 101.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $521k 1.3k 396.15
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $520k 15k 34.56
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $519k 20k 25.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $514k 8.2k 62.71
Bunge Global Sa Com Shs (BG) 0.0 $514k 6.3k 81.25
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $513k 5.3k 96.46
Pjt Partners Cl A (PJT) 0.0 $511k 2.9k 177.73
Glacier Ban (GBCI) 0.0 $511k 11k 48.67
Interface (TILE) 0.0 $511k 18k 28.94
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $510k 6.7k 76.01
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $509k 7.5k 67.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $509k 6.7k 76.45
Lululemon Athletica (LULU) 0.0 $509k 2.9k 177.93
Cognex Corporation (CGNX) 0.0 $507k 11k 45.30
Rbc Cad (RY) 0.0 $507k 3.4k 147.32
Ida (IDA) 0.0 $504k 3.8k 132.15
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $502k 14k 37.27
MetLife (MET) 0.0 $499k 6.1k 82.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $496k 24k 20.69
TransDigm Group Incorporated (TDG) 0.0 $494k 375.00 1318.02
Constellation Brands Cl A (STZ) 0.0 $494k 3.7k 134.67
Valley National Ban (VLY) 0.0 $494k 47k 10.60
Globus Med Cl A (GMED) 0.0 $492k 8.6k 57.27
Intapp (INTA) 0.0 $491k 12k 40.90
Packaging Corporation of America (PKG) 0.0 $490k 2.2k 217.93
Performance Food (PFGC) 0.0 $488k 4.7k 104.04
Stag Industrial (STAG) 0.0 $486k 14k 35.29
Core & Main Cl A (CNM) 0.0 $480k 8.9k 53.83
Autodesk (ADSK) 0.0 $479k 1.5k 317.67
Viavi Solutions Inc equities (VIAV) 0.0 $477k 38k 12.68
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $475k 12k 39.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $475k 5.2k 91.22
Diamondback Energy (FANG) 0.0 $471k 3.3k 143.10
Motorola Solutions Com New (MSI) 0.0 $471k 1.0k 457.29
CommVault Systems (CVLT) 0.0 $470k 2.5k 188.78
Sap Se Spon Adr (SAP) 0.0 $464k 1.7k 267.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $463k 13k 36.55
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $462k 13k 34.43
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $458k 3.4k 135.65
F.N.B. Corporation (FNB) 0.0 $457k 28k 16.11
Webster Financial Corporation (WBS) 0.0 $457k 7.7k 59.44
Hillman Solutions Corp (HLMN) 0.0 $456k 50k 9.18
Dex (DXCM) 0.0 $454k 6.7k 67.29
Southstate Bk Corp (SSB) 0.0 $450k 4.6k 98.87
Blue Ridge Bank (BRBS) 0.0 $446k 106k 4.23
Devon Energy Corporation (DVN) 0.0 $442k 13k 35.06
Keysight Technologies (KEYS) 0.0 $438k 2.5k 174.92
Semtech Corporation (SMTC) 0.0 $437k 6.1k 71.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $432k 3.1k 139.17
Piper Jaffray Companies (PIPR) 0.0 $432k 1.2k 346.99
Fidelity Total Bd Etf (FBND) 0.0 $431k 9.3k 46.24
Tri Pointe Homes (TPH) 0.0 $430k 13k 33.97
Lumentum Hldgs (LITE) 0.0 $430k 2.6k 162.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $429k 4.9k 87.21
Toll Brothers (TOL) 0.0 $428k 3.1k 138.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $425k 4.4k 95.89
Wisdomtree Tr High Div Fd (DHS) 0.0 $423k 4.2k 100.75
Dorman Products (DORM) 0.0 $422k 2.7k 155.88
Halozyme Therapeutics (HALO) 0.0 $420k 5.7k 73.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $418k 16k 25.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $418k 5.7k 73.29
Ionis Pharmaceuticals (IONS) 0.0 $417k 6.4k 65.42
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $411k 6.8k 60.43
Siteone Landscape Supply (SITE) 0.0 $408k 3.2k 128.80
Aon Shs Cl A (AON) 0.0 $408k 1.1k 356.58
Datadog Cl A Com (DDOG) 0.0 $407k 2.9k 142.40
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $406k 34k 11.96
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $406k 10k 39.51
Appfolio Cl A (APPF) 0.0 $405k 1.5k 275.63
EQT Corporation (EQT) 0.0 $405k 7.4k 54.43
Consolidated Edison (ED) 0.0 $404k 4.0k 100.52
Voya Financial (VOYA) 0.0 $403k 5.4k 74.80
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $401k 5.3k 75.62
Pulte (PHM) 0.0 $398k 3.0k 132.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $396k 4.5k 87.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $396k 1.9k 206.91
Ultragenyx Pharmaceutical (RARE) 0.0 $395k 13k 30.08
First Virginia Community Bank (FVCB) 0.0 $394k 30k 12.97
Comerica Incorporated (CMA) 0.0 $394k 5.7k 68.52
Virginia Natl Bankshares (VABK) 0.0 $393k 10k 38.81
Agree Realty Corporation (ADC) 0.0 $390k 5.5k 71.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $390k 3.5k 111.47
AeroVironment (AVAV) 0.0 $386k 1.2k 314.89
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $386k 5.4k 71.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $386k 3.0k 129.72
Clorox Company (CLX) 0.0 $386k 3.1k 123.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $378k 16k 24.45
U.S. Physical Therapy (USPH) 0.0 $377k 4.4k 84.96
Descartes Sys Grp (DSGX) 0.0 $374k 4.0k 94.20
Carlisle Companies (CSL) 0.0 $373k 1.1k 328.96
Avient Corp (AVNT) 0.0 $373k 11k 32.95
Casella Waste Sys Cl A (CWST) 0.0 $372k 3.9k 94.88
CryoLife (AORT) 0.0 $371k 8.8k 42.34
Ishares Tr Msci India Etf (INDA) 0.0 $368k 7.1k 52.06
Willis Towers Watson Pub Call (WTW) 0.0 $366k 1.1k 345.45
Ducommun Incorporated (DCO) 0.0 $363k 3.8k 96.20
Key (KEY) 0.0 $362k 19k 18.69
Kinsale Cap Group (KNSL) 0.0 $361k 848.00 425.26
Itt (ITT) 0.0 $360k 2.0k 178.76
Ubs Group SHS (UBS) 0.0 $359k 8.8k 41.00
Allison Transmission Hldngs I (ALSN) 0.0 $359k 4.2k 84.88
Applied Industrial Technologies (AIT) 0.0 $358k 1.4k 261.05
Brink's Company (BCO) 0.0 $358k 3.1k 116.86
HEICO Corporation (HEI) 0.0 $357k 1.1k 322.82
Hubbell (HUBB) 0.0 $356k 828.00 430.31
Dow (DOW) 0.0 $355k 16k 22.93
Emcor (EME) 0.0 $355k 546.00 649.54
Oneok (OKE) 0.0 $354k 4.9k 72.97
Patrick Industries (PATK) 0.0 $354k 3.4k 103.43
Texas Roadhouse (TXRH) 0.0 $353k 2.1k 166.20
Nordson Corporation (NDSN) 0.0 $352k 1.6k 226.95
Integer Hldgs (ITGR) 0.0 $351k 3.4k 103.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $351k 1.2k 293.79
Workday Cl A (WDAY) 0.0 $348k 1.4k 240.73
Healthequity (HQY) 0.0 $348k 3.7k 94.77
Ryman Hospitality Pptys (RHP) 0.0 $344k 3.8k 89.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $344k 2.2k 159.89
Group 1 Automotive (GPI) 0.0 $343k 785.00 437.51
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $342k 6.9k 49.67
Watts Water Technologies Cl A (WTS) 0.0 $342k 1.2k 279.28
Simon Property (SPG) 0.0 $341k 1.8k 187.67
Copart (CPRT) 0.0 $338k 7.5k 44.97
Moog Cl A (MOG.A) 0.0 $338k 1.6k 207.67
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $337k 11k 31.62
AtriCure (ATRC) 0.0 $335k 9.5k 35.25
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 0.0 $333k 7.8k 42.79
Ishares Msci Emrg Chn (EMXC) 0.0 $332k 4.9k 67.51
Ball Corporation (BALL) 0.0 $332k 6.6k 50.42
United Parcel Service CL B (UPS) 0.0 $331k 4.0k 83.53
Ubiquiti (UI) 0.0 $330k 500.00 660.58
Rollins (ROL) 0.0 $330k 5.6k 58.74
Balchem Corporation (BCPC) 0.0 $329k 2.2k 150.00
Powell Industries (POWL) 0.0 $327k 1.1k 304.81
Entegris (ENTG) 0.0 $327k 3.5k 92.47
Duolingo Cl A Com (DUOL) 0.0 $326k 1.0k 321.84
Live Nation Entertainment (LYV) 0.0 $325k 2.0k 163.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $325k 7.0k 46.12
American Water Works (AWK) 0.0 $324k 2.3k 139.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $323k 2.6k 122.45
Servisfirst Bancshares (SFBS) 0.0 $320k 4.0k 80.53
Avery Dennison Corporation (AVY) 0.0 $320k 2.0k 162.17
Ishares Msci Jpn Etf (EWJ) 0.0 $319k 4.0k 80.21
Veracyte (VCYT) 0.0 $318k 9.3k 34.33
Kinder Morgan (KMI) 0.0 $318k 11k 28.31
AvalonBay Communities (AVB) 0.0 $318k 1.6k 193.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 1.5k 208.71
Arch Cap Group Ord (ACGL) 0.0 $317k 3.5k 90.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $317k 5.8k 54.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $316k 3.4k 91.75
Verisk Analytics (VRSK) 0.0 $311k 1.2k 251.51
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $311k 1.6k 191.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $309k 7.4k 41.65
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $309k 6.0k 51.50
Generac Holdings (GNRC) 0.0 $308k 1.8k 167.40
Sanofi Sponsored Adr (SNY) 0.0 $308k 6.5k 47.20
Cadre Hldgs (CDRE) 0.0 $308k 8.4k 36.51
Gra (GGG) 0.0 $308k 3.6k 84.96
Alnylam Pharmaceuticals (ALNY) 0.0 $307k 673.00 456.29
IDEX Corporation (IEX) 0.0 $307k 1.9k 162.76
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $306k 6.9k 44.19
First Horizon National Corporation (FHN) 0.0 $306k 14k 22.61
Arcutis Biotherapeutics (ARQT) 0.0 $305k 16k 18.85
Bridgebio Pharma (BBIO) 0.0 $303k 5.8k 51.94
Washington Trust Ban (WASH) 0.0 $301k 10k 28.90
Novanta (NOVT) 0.0 $301k 3.0k 100.20
Ligand Pharmaceuticals New (LGND) 0.0 $301k 1.7k 177.14
Topbuild (BLD) 0.0 $301k 769.00 390.76
Carpenter Technology Corporation (CRS) 0.0 $300k 1.2k 245.54
Masimo Corporation (MASI) 0.0 $300k 2.0k 147.55
A. O. Smith Corporation (AOS) 0.0 $299k 4.1k 73.41
Uranium Energy (UEC) 0.0 $298k 22k 13.34
Shore Bancshares (SHBI) 0.0 $298k 18k 16.41
Fidelity Msci Energy Idx (FENY) 0.0 $297k 12k 24.72
Neogenomics New (NEO) 0.0 $294k 38k 7.72
Cbiz (CBZ) 0.0 $292k 5.5k 52.96
Apollo Global Mgmt (APO) 0.0 $292k 2.2k 133.27
Skyward Specialty Insurance Gr (SKWD) 0.0 $291k 6.1k 47.56
Independence Realty Trust In (IRT) 0.0 $291k 18k 16.39
Hologic (HOLX) 0.0 $291k 4.3k 67.49
Cyberark Software SHS (CYBR) 0.0 $289k 599.00 483.15
Electronic Arts (EA) 0.0 $289k 1.4k 201.70
Silgan Holdings (SLGN) 0.0 $286k 6.7k 43.00
Eagle Materials (EXP) 0.0 $283k 1.2k 233.04
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $282k 27k 10.30
Northwestern Corp Com New (NWE) 0.0 $282k 4.8k 58.60
Neurocrine Biosciences (NBIX) 0.0 $282k 2.0k 140.38
DTE Energy Company (DTE) 0.0 $281k 2.0k 141.43
Alkami Technology (ALKT) 0.0 $280k 11k 24.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $280k 2.0k 139.67
Cathay General Ban (CATY) 0.0 $280k 5.8k 48.00
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $278k 3.0k 92.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $277k 2.8k 100.23
Garmin SHS (GRMN) 0.0 $277k 1.1k 246.22
Horace Mann Educators Corporation (HMN) 0.0 $276k 6.1k 45.15
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $274k 6.7k 41.00
Janus Henderson Group Ord Shs (JHG) 0.0 $272k 6.1k 44.51
Verisign (VRSN) 0.0 $272k 971.00 279.57
Seacoast Bkg Corp Fla New (SBCF) 0.0 $270k 8.9k 30.45
Eastern Bankshares (EBC) 0.0 $270k 15k 18.15
Disc Medicine (IRON) 0.0 $268k 4.1k 66.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $265k 14k 19.53
T. Rowe Price (TROW) 0.0 $265k 2.6k 102.64
Peak (DOC) 0.0 $264k 14k 19.15
Kellogg Company (K) 0.0 $260k 3.2k 82.02
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $258k 9.5k 27.04
Charter Communications Inc N Cl A (CHTR) 0.0 $258k 937.00 275.10
Old Dominion Freight Line (ODFL) 0.0 $258k 1.8k 140.78
First Tr Exchange Traded Fd First Tr Nasdaq (RDVY) 0.0 $257k 3.8k 67.26
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $257k 16k 15.94
Tetra Tech (TTEK) 0.0 $257k 7.7k 33.38
Yum China Holdings (YUMC) 0.0 $254k 5.9k 42.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $254k 5.9k 43.30
Waste Connections (WCN) 0.0 $253k 1.4k 175.80
TTM Technologies (TTMI) 0.0 $253k 4.4k 57.60
Lamb Weston Hldgs (LW) 0.0 $251k 4.3k 58.08
Ishares Bitcoin Tr SHS (IBIT) 0.0 $251k 3.9k 65.00
Allegion Pub Ord Shs (ALLE) 0.0 $250k 1.4k 177.35
Vericel (VCEL) 0.0 $250k 7.9k 31.47
Churchill Downs (CHDN) 0.0 $249k 2.6k 96.99
Kratos Defense & Sec Solutio New (KTOS) 0.0 $249k 2.7k 91.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $248k 2.4k 103.36
PPL Corporation (PPL) 0.0 $248k 6.7k 37.16
Boot Barn Hldgs (BOOT) 0.0 $247k 1.5k 165.70
Doordash Cl A (DASH) 0.0 $244k 898.00 271.99
Crane Company Common Stock (CR) 0.0 $244k 1.3k 184.14
Fortive (FTV) 0.0 $244k 5.0k 48.99
Xcel Energy (XEL) 0.0 $243k 3.0k 80.65
Best Buy (BBY) 0.0 $242k 3.2k 75.62
Imax Corp Cad (IMAX) 0.0 $242k 7.4k 32.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $241k 5.1k 46.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 782.00 307.86
BorgWarner (BWA) 0.0 $240k 5.5k 43.96
Federal Signal Corporation (FSS) 0.0 $239k 2.0k 118.99
Prudential Financial (PRU) 0.0 $238k 2.3k 103.74
Aptiv Com Shs (APTV) 0.0 $238k 2.8k 86.22
Southern Copper Corporation (SCCO) 0.0 $237k 2.0k 121.36
Stanley Black & Decker (SWK) 0.0 $236k 3.2k 74.33
Southern California Bancorp (BCAL) 0.0 $236k 14k 16.68
Humana (HUM) 0.0 $236k 908.00 260.17
Hubspot (HUBS) 0.0 $235k 502.00 467.80
Jabil Circuit (JBL) 0.0 $234k 1.1k 217.17
Lincoln Electric Holdings (LECO) 0.0 $234k 990.00 235.83
Minerals Technologies (MTX) 0.0 $233k 3.7k 62.10
Columbia Banking System (COLB) 0.0 $233k 9.0k 25.74
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $231k 16k 14.42
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $230k 2.0k 113.62
Gulfport Energy Corp Common Shares (GPOR) 0.0 $230k 1.3k 180.98
Fidelity National Information Services (FIS) 0.0 $229k 3.5k 65.94
Uscb Financial Holdings Class A Com (USCB) 0.0 $227k 13k 17.45
W.R. Berkley Corporation (WRB) 0.0 $227k 3.0k 76.62
Dollar Tree (DLTR) 0.0 $227k 2.4k 94.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $227k 1.1k 213.73
Commerce Bancshares (CBSH) 0.0 $226k 3.8k 59.76
Travere Therapeutics (TVTX) 0.0 $226k 9.5k 23.90
Bankunited (BKU) 0.0 $226k 5.9k 38.16
Bj's Wholesale Club Holdings (BJ) 0.0 $225k 2.4k 93.27
Thermon Group Holdings (THR) 0.0 $224k 8.4k 26.72
Pool Corporation (POOL) 0.0 $223k 720.00 310.07
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $221k 3.6k 62.00
Occidental Petroleum Corporation (OXY) 0.0 $221k 4.7k 47.25
German American Ban (GABC) 0.0 $220k 5.6k 39.27
Ormat Technologies (ORA) 0.0 $220k 2.3k 96.25
Hca Holdings (HCA) 0.0 $220k 515.00 426.20
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $219k 9.5k 23.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $219k 1.7k 132.48
Agios Pharmaceuticals (AGIO) 0.0 $219k 5.5k 40.14
Api Group Corp Com Stk (APG) 0.0 $218k 6.3k 34.37
Cavco Industries (CVCO) 0.0 $218k 375.00 580.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $218k 1.5k 145.62
Curtiss-Wright (CW) 0.0 $217k 400.00 542.94
Quaker Chemical Corporation (KWR) 0.0 $216k 1.6k 131.79
Central Garden & Pet Co Cl A Non-vtg (CENTA) 0.0 $215k 7.3k 29.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $214k 783.00 273.65
Federal Agric Mtg Corp CL C (AGM) 0.0 $210k 1.2k 167.98
Genius Sports Shares Cl A (GENI) 0.0 $209k 17k 12.38
International Bancshares Corporation 0.0 $208k 3.0k 68.75
Barings Corporate Investors (MCI) 0.0 $207k 10k 20.76
Oasis Petroleum Com New (CHRD) 0.0 $206k 2.1k 99.37
Brooks Automation (AZTA) 0.0 $205k 7.1k 28.72
Lithia Mtrs Cl A (LAD) 0.0 $202k 640.00 316.00
Element Solutions (ESI) 0.0 $202k 8.0k 25.17
Raymond James Financial (RJF) 0.0 $202k 1.2k 172.60
Dolby Laboratories (DLB) 0.0 $202k 2.8k 72.37
Procore Technologies (PCOR) 0.0 $201k 2.8k 72.92
BioCryst Pharmaceuticals (BCRX) 0.0 $198k 26k 7.59
OceanFirst Financial (OCFC) 0.0 $194k 11k 17.56
Sandstorm Gold New (SAND) 0.0 $193k 15k 12.52
Phathom Pharmaceuticals (PHAT) 0.0 $190k 16k 11.77
First Watch Restaurant Groupco (FWRG) 0.0 $185k 12k 15.64
Natwest Group Spons Adr (NWG) 0.0 $150k 11k 14.15
Compass Cl A (COMP) 0.0 $149k 19k 8.03
Relay Therapeutics (RLAY) 0.0 $146k 28k 5.22
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $143k 16k 9.00
Permian Resources Corp Class A Com (PR) 0.0 $143k 11k 12.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 15k 9.10
Cohen & Steers Total Return Real (RFI) 0.0 $129k 11k 12.10
Dynavax Technologies Corp New (DVAX) 0.0 $127k 13k 9.93
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $120k 13k 9.11
Empire St Rlty Op L P Unit PRTNSP (ESBA) 0.0 $119k 16k 7.44
Armada Hoffler Pptys (AHH) 0.0 $99k 14k 7.01
Passage Bio Com New (PASG) 0.0 $86k 11k 8.03
Foghorn Therapeutics (FHTX) 0.0 $53k 11k 4.89
Codexis (CDXS) 0.0 $33k 14k 2.44
Pliant Therapeutics (PLRX) 0.0 $17k 12k 1.48
Promis Neurosciences Com New (PMN) 0.0 $12k 29k 0.42