Fiduciary Trust Company

Fiduciary Trust as of Dec. 31, 2025

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 857 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $1.1B 1.6M 684.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.5 $486M 644.00 754800.00
TJX Companies (TJX) 5.1 $450M 2.9M 153.61
Apple (AAPL) 4.7 $411M 1.5M 271.86
Ishares Tr Core Msci Eafe (IEFA) 4.6 $406M 4.5M 89.46
Microsoft Corporation (MSFT) 3.6 $320M 661k 483.62
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $301M 4.8M 62.47
Coupang Cl A (CPNG) 3.3 $292M 12M 23.59
Alphabet Cap Stk Cl A (GOOGL) 2.6 $226M 721k 313.00
Amazon (AMZN) 1.6 $141M 613k 230.82
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.6 $137M 5.2M 26.44
Wisdomtree Tr Earning 500 FD (EPS) 1.5 $134M 1.9M 70.86
NVIDIA Corporation (NVDA) 1.5 $134M 720k 186.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $119M 1.8M 66.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $113M 361k 313.80
Broadcom (AVGO) 1.2 $110M 317k 346.10
JPMorgan Chase & Co. (JPM) 1.2 $104M 322k 322.22
Ishares Tr Etf Msci Usa (ESGU) 1.1 $101M 679k 148.98
Home Depot (HD) 0.9 $79M 230k 344.10
Abbvie (ABBV) 0.8 $75M 327k 228.49
Exxon Mobil Corporation (XOM) 0.8 $74M 615k 120.34
Johnson & Johnson (JNJ) 0.8 $69M 334k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $62M 124k 502.65
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $62M 949k 64.81
Morgan Stanley Com New (MS) 0.7 $61M 341k 177.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $60M 311k 191.56
Ishares Tr Msci Eafe Esg Op (ESGD) 0.7 $59M 617k 95.09
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 0.6 $54M 635k 84.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $53M 440k 120.18
Procter & Gamble Company (PG) 0.6 $52M 363k 143.31
Visa Cl A (V) 0.6 $51M 145k 350.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $50M 80k 627.13
KLA-Tencor Corporation (KLAC) 0.6 $50M 41k 1215.08
Abbott Laboratories (ABT) 0.5 $47M 375k 125.29
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.5 $47M 2.8M 17.01
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.5 $45M 855k 52.88
Cisco Systems (CSCO) 0.5 $45M 582k 77.03
Merck & Co (MRK) 0.5 $45M 424k 105.26
Amphenol Corp Cl A (APH) 0.5 $42M 311k 135.14
Ishares Tr Msci Usa Small (ESML) 0.5 $40M 861k 45.98
Ishares Tr Interm Cr Bd Etf (IGIB) 0.4 $39M 725k 53.88
Thermo Fisher Scientific (TMO) 0.4 $37M 64k 579.45
Costco Wholesale Corporation (COST) 0.4 $36M 42k 862.34
Cabot Corporation (CBT) 0.4 $36M 537k 66.28
Caterpillar (CAT) 0.4 $35M 62k 572.87
Raytheon Technologies Corp (RTX) 0.4 $34M 187k 183.40
Mastercard Incorporated Cl A (MA) 0.4 $34M 59k 570.88
American Express Company (AXP) 0.4 $33M 89k 369.95
Pepsi (PEP) 0.4 $32M 223k 143.52
Oracle Corporation (ORCL) 0.4 $31M 160k 194.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $31M 45k 681.92
McDonald's Corporation (MCD) 0.3 $30M 98k 305.63
Tidal Trust Iii Rockefeller Glob (RGEF) 0.3 $28M 898k 30.66
Goldman Sachs (GS) 0.3 $26M 29k 879.00
Automatic Data Processing (ADP) 0.3 $26M 99k 257.23
Facebook Cl A (META) 0.3 $25M 38k 660.09
Nextera Energy (NEE) 0.3 $24M 298k 80.28
Cabot Oil & Gas Corporation (CTRA) 0.3 $24M 909k 26.32
Union Pacific Corporation (UNP) 0.3 $23M 98k 231.32
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $22M 29k 753.78
Chevron Corporation (CVX) 0.2 $21M 138k 152.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $21M 216k 96.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $21M 62k 335.27
Church & Dwight (CHD) 0.2 $21M 246k 83.85
International Business Machines (IBM) 0.2 $21M 70k 296.21
Analog Devices (ADI) 0.2 $20M 74k 271.20
Emerson Electric (EMR) 0.2 $20M 151k 132.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $19M 358k 53.76
State Street Corporation (STT) 0.2 $19M 149k 129.01
UnitedHealth (UNH) 0.2 $19M 56k 330.11
Illinois Tool Works (ITW) 0.2 $19M 75k 246.30
Spdr Gold Trust Gold Shs (GLD) 0.2 $18M 46k 396.31
Mettler-Toledo International (MTD) 0.2 $18M 13k 1394.19
Ishares Esg Msci Em Etf (ESGE) 0.2 $18M 410k 44.17
Ge Vernova (GEV) 0.2 $18M 27k 653.57
Wal-Mart Stores (WMT) 0.2 $18M 158k 111.41
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $18M 137k 128.83
Palo Alto Networks (PANW) 0.2 $17M 93k 184.20
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.2 $17M 329k 50.94
Amgen (AMGN) 0.2 $17M 51k 327.31
S&p Global (SPGI) 0.2 $17M 32k 522.59
Lam Research Corp Com New (LRCX) 0.2 $16M 96k 171.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M 89k 181.21
Coca-Cola Company (KO) 0.2 $16M 224k 69.91
Lowe's Companies (LOW) 0.2 $15M 64k 241.16
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.2 $15M 302k 50.29
Eli Lilly & Co. (LLY) 0.2 $15M 14k 1074.68
Stryker Corporation (SYK) 0.2 $14M 41k 351.47
Ecolab (ECL) 0.2 $14M 54k 262.52
Arista Networks Com Shs (ANET) 0.2 $14M 107k 131.03
Parker-Hannifin Corporation (PH) 0.2 $14M 16k 878.96
Fastenal Company (FAST) 0.2 $14M 341k 40.13
Ishares Tr Na Tec-sftwr Etf (IGV) 0.2 $14M 129k 105.69
Linde SHS (LIN) 0.1 $13M 31k 426.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 33k 373.44
Disney Walt Com Disney (DIS) 0.1 $12M 107k 113.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 144k 83.61
Danaher Corporation (DHR) 0.1 $12M 52k 228.92
Honeywell International (HON) 0.1 $12M 59k 195.09
salesforce (CRM) 0.1 $12M 43k 264.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M 80k 143.52
Ishares Tr National Mun Etf (MUB) 0.1 $11M 104k 107.11
Bank of America Corporation (BAC) 0.1 $11M 201k 55.00
O'reilly Automotive (ORLY) 0.1 $11M 121k 91.21
Ishares Msci Eurzone Etf (EZU) 0.1 $10M 160k 64.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $10M 22k 473.30
American Tower Reit (AMT) 0.1 $10M 58k 175.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $10M 38k 268.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $10M 139k 71.62
Vanguard Whitehall Fds Inc Intl High Etf (VYMI) 0.1 $9.9M 110k 90.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.9M 376k 26.23
3M Company (MMM) 0.1 $9.6M 60k 160.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.2M 169k 54.71
Dell Technologies CL C (DELL) 0.1 $9.2M 73k 125.88
Eaton Corp SHS (ETN) 0.1 $9.2M 29k 318.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.1M 20k 453.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.9M 23k 386.85
Colgate-Palmolive Company (CL) 0.1 $8.8M 111k 79.02
Chubb (CB) 0.1 $8.6M 28k 312.12
Air Products & Chemicals (APD) 0.1 $8.6M 35k 247.02
Northrop Grumman Corporation (NOC) 0.1 $8.3M 15k 570.21
General Dynamics Corporation (GD) 0.1 $8.2M 24k 336.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.1M 86k 94.20
Booking Holdings (BKNG) 0.1 $8.0M 1.5k 5355.33
Public Storage (PSA) 0.1 $8.0M 31k 259.50
General Electric (GE) 0.1 $7.9M 26k 308.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.9M 56k 141.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.7M 30k 257.95
Novartis A G Sponsored Adr (NVS) 0.1 $7.7M 56k 137.87
Valero Energy Corporation (VLO) 0.1 $7.6M 47k 162.79
Blackrock (BLK) 0.1 $7.5M 7.0k 1070.34
Pfizer (PFE) 0.1 $7.4M 298k 24.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $7.3M 96k 76.23
Leidos Holdings (LDOS) 0.1 $7.2M 40k 180.40
Bristol Myers Squibb (BMY) 0.1 $7.2M 134k 53.94
Palantir Technologies Cl A (PLTR) 0.1 $7.1M 40k 177.75
Ishares Core Msci Emkt (IEMG) 0.1 $7.0M 104k 67.22
Texas Instruments Incorporated (TXN) 0.1 $6.9M 40k 173.49
Unilever Spon Adr New (UL) 0.1 $6.8M 104k 65.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.7M 21k 323.01
Intuitive Surgical Com New (ISRG) 0.1 $6.7M 12k 566.36
Intuit (INTU) 0.1 $6.6M 10k 662.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 27k 246.16
Regeneron Pharmaceuticals (REGN) 0.1 $6.5M 8.5k 771.87
Qualcomm (QCOM) 0.1 $6.5M 38k 171.05
Ishares Gold Tr Ishares New (IAU) 0.1 $6.4M 79k 81.17
Philip Morris International (PM) 0.1 $6.2M 39k 160.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.9M 214k 27.43
CVS Caremark Corporation (CVS) 0.1 $5.8M 73k 79.36
Netflix (NFLX) 0.1 $5.8M 62k 93.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.7M 80k 71.41
Lockheed Martin Corporation (LMT) 0.1 $5.7M 12k 483.67
Carrier Global Corporation (CARR) 0.1 $5.7M 107k 52.84
Tesla Motors (TSLA) 0.1 $5.6M 12k 449.72
Servicenow (NOW) 0.1 $5.5M 36k 153.19
Schlumberger (SLB) 0.1 $5.5M 145k 38.38
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 16k 349.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 67k 83.00
Vanguard Index Fds Reit Etf (VNQ) 0.1 $5.5M 62k 88.49
Micron Technology (MU) 0.1 $5.5M 19k 285.41
Canadian Natural Resources (CNQ) 0.1 $5.5M 162k 33.85
Amcor Ord 0.1 $5.4M 642k 8.34
Novo-nordisk A S Adr (NVO) 0.1 $5.3M 105k 50.88
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $5.3M 24k 219.78
Snap-on Incorporated (SNA) 0.1 $5.2M 15k 344.60
Deere & Company (DE) 0.1 $5.1M 11k 465.57
Dover Corporation (DOV) 0.1 $5.1M 26k 195.24
Roper Industries (ROP) 0.1 $5.1M 11k 445.13
Ishares Tr Core Msci Euro (IEUR) 0.1 $5.0M 70k 70.98
IDEXX Laboratories (IDXX) 0.1 $4.9M 7.3k 676.53
Verizon Communications (VZ) 0.1 $4.8M 117k 40.73
Proshares Tr Short Qqq (PSQ) 0.1 $4.7M 156k 30.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.7M 64k 73.56
Rockwell Automation (ROK) 0.1 $4.7M 12k 389.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.7M 70k 67.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.7M 113k 41.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.6M 93k 49.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 40k 113.92
Apellis Pharmaceuticals (APLS) 0.1 $4.5M 180k 25.12
Waste Management (WM) 0.1 $4.5M 21k 219.71
Trane Technologies SHS (TT) 0.1 $4.4M 11k 389.20
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.4M 70k 63.01
Cigna Corp (CI) 0.1 $4.4M 16k 275.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.4M 80k 54.77
Watsco, Incorporated (WSO) 0.0 $4.4M 13k 336.95
Shell Spon Ads (SHEL) 0.0 $4.4M 60k 73.48
Moody's Corporation (MCO) 0.0 $4.3M 8.5k 510.85
SYSCO Corporation (SYY) 0.0 $4.3M 59k 73.69
Hershey Company (HSY) 0.0 $4.3M 24k 181.98
Wells Fargo & Company (WFC) 0.0 $4.3M 46k 93.20
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.3M 35k 121.93
Norfolk Southern (NSC) 0.0 $4.2M 15k 288.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 7.0k 605.01
Antero Res (AR) 0.0 $4.2M 123k 34.46
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $4.2M 45k 94.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.2M 176k 23.65
Starbucks Corporation (SBUX) 0.0 $4.2M 49k 84.21
Xylem (XYL) 0.0 $4.2M 31k 136.18
AFLAC Incorporated (AFL) 0.0 $4.1M 38k 110.27
Nike CL B (NKE) 0.0 $4.1M 65k 63.71
Uber Technologies (UBER) 0.0 $4.0M 50k 81.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9M 8.3k 468.76
Ross Stores (ROST) 0.0 $3.9M 21k 180.14
Quanta Services (PWR) 0.0 $3.8M 8.9k 422.06
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 26k 143.97
Expeditors International of Washington (EXPD) 0.0 $3.7M 25k 149.01
W.W. Grainger (GWW) 0.0 $3.7M 3.7k 1009.05
Sprott Physical Gold Trust Unit (PHYS) 0.0 $3.6M 110k 33.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.6M 5.9k 603.28
Medtronic SHS (MDT) 0.0 $3.6M 37k 96.06
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $3.6M 42k 84.24
Microchip Technology (MCHP) 0.0 $3.5M 55k 63.72
Citigroup Com New (C) 0.0 $3.5M 30k 116.69
Ishares Tr Cohen&steer Reit (ICF) 0.0 $3.5M 58k 59.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.5M 5.6k 614.31
Intercontinental Exchange (ICE) 0.0 $3.4M 21k 161.96
New York Times Cl A (NYT) 0.0 $3.4M 49k 69.42
Becton, Dickinson and (BDX) 0.0 $3.4M 17k 194.07
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $3.3M 132k 25.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $3.3M 11k 303.89
Us Bancorp Del Com New (USB) 0.0 $3.2M 61k 53.36
Zoetis Cl A (ZTS) 0.0 $3.2M 26k 125.82
Allstate Corporation (ALL) 0.0 $3.2M 15k 208.15
Vanguard World Fds Telcomm Etf (VOX) 0.0 $3.2M 17k 193.63
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.2M 82k 39.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1M 68k 45.89
Marriott Intl Cl A (MAR) 0.0 $3.1M 9.9k 310.24
Tractor Supply Company (TSCO) 0.0 $3.1M 61k 50.01
Prologis (PLD) 0.0 $3.0M 24k 127.66
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.0M 63k 47.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0M 25k 120.96
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 29k 100.89
Corning Incorporated (GLW) 0.0 $2.9M 33k 87.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.9M 33k 85.77
CBOE Holdings (CBOE) 0.0 $2.8M 11k 251.00
Canadian Natl Ry (CNI) 0.0 $2.8M 28k 98.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.7M 26k 106.70
Barrick Mng Corp Com Shs (B) 0.0 $2.7M 63k 43.55
L3harris Technologies (LHX) 0.0 $2.7M 9.2k 293.57
Comcast Corp Cl A (CMCSA) 0.0 $2.7M 90k 29.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 9.3k 290.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7M 27k 100.34
Otis Worldwide Corp (OTIS) 0.0 $2.7M 31k 87.35
Synopsys (SNPS) 0.0 $2.7M 5.7k 469.72
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 109k 24.02
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $2.6M 23k 111.80
American Electric Power Company (AEP) 0.0 $2.5M 22k 115.31
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $2.5M 2.3k 1069.86
Metropcs Communications (TMUS) 0.0 $2.5M 12k 203.04
Pgim Etf Tr Ultra Short (PULS) 0.0 $2.5M 50k 49.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.4M 20k 121.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 30k 79.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.4M 35k 68.36
Cheniere Energy Com New (LNG) 0.0 $2.4M 12k 194.39
Constellation Energy (CEG) 0.0 $2.4M 6.7k 353.27
Entergy Corporation (ETR) 0.0 $2.4M 26k 92.43
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $2.3M 39k 59.93
At&t (T) 0.0 $2.3M 94k 24.84
Advanced Micro Devices (AMD) 0.0 $2.3M 11k 214.16
Cbre Group Cl A (CBRE) 0.0 $2.3M 15k 160.79
Paychex (PAYX) 0.0 $2.3M 21k 112.18
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 12k 190.99
Broadridge Financial Solutions (BR) 0.0 $2.3M 10k 223.17
Cameco Corporation (CCJ) 0.0 $2.2M 25k 91.49
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 19k 119.75
McKesson Corporation (MCK) 0.0 $2.2M 2.7k 820.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2M 92k 24.04
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 43k 50.79
Msci (MSCI) 0.0 $2.1M 3.7k 573.73
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $2.1M 37k 58.73
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $2.1M 22k 96.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.1M 12k 185.04
Blackstone Group Com Cl A (BX) 0.0 $2.1M 14k 154.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.1M 25k 85.37
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.4k 324.03
Gap (GAP) 0.0 $2.1M 80k 25.60
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 9.2k 223.23
FTI Consulting (FCN) 0.0 $2.1M 12k 170.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 30k 68.11
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 19k 108.64
PNC Financial Services (PNC) 0.0 $2.0M 9.6k 208.73
Applovin Corp Com Cl A (APP) 0.0 $2.0M 3.0k 673.82
Citizens Financial (CFG) 0.0 $2.0M 34k 58.41
AutoZone (AZO) 0.0 $2.0M 587.00 3391.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 28k 69.40
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $1.9M 23k 82.82
Ferguson Enterprises Common Stock (FERG) 0.0 $1.9M 8.6k 222.63
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $1.9M 38k 50.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 11k 170.00
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 19k 99.78
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.9M 130k 14.54
Cintas Corporation (CTAS) 0.0 $1.9M 10k 188.07
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 6.4k 287.25
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $1.8M 79k 23.38
Revolution Medicines (RVMD) 0.0 $1.8M 23k 79.65
Marsh & McLennan Companies 0.0 $1.8M 9.9k 185.52
General Motors Company (GM) 0.0 $1.8M 22k 81.32
Fiserv (FI) 0.0 $1.8M 27k 67.17
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 7.8k 227.51
Iron Mountain (IRM) 0.0 $1.8M 21k 82.95
General Mills (GIS) 0.0 $1.8M 38k 46.50
Fair Isaac Corporation (FICO) 0.0 $1.8M 1.0k 1690.63
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 13k 133.49
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.7M 33k 52.77
Cadence Design Systems (CDNS) 0.0 $1.7M 5.6k 312.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.7M 17k 100.38
Agnico (AEM) 0.0 $1.7M 10k 169.53
Enbridge (ENB) 0.0 $1.7M 36k 47.83
Steris Shs Usd (STE) 0.0 $1.7M 6.7k 253.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 8.1k 210.34
Gilead Sciences (GILD) 0.0 $1.7M 14k 122.74
Monster Beverage Corp (MNST) 0.0 $1.7M 22k 76.67
Marvell Technology (MRVL) 0.0 $1.7M 20k 84.98
Ensign (ENSG) 0.0 $1.7M 9.6k 174.21
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 12k 141.14
CSX Corporation (CSX) 0.0 $1.7M 46k 36.25
Applied Materials (AMAT) 0.0 $1.7M 6.5k 256.99
Paccar (PCAR) 0.0 $1.7M 15k 109.51
Ul Solutions Class A Com Shs (ULS) 0.0 $1.6M 21k 78.86
Aptar (ATR) 0.0 $1.6M 14k 121.96
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 14k 117.52
Brown & Brown (BRO) 0.0 $1.6M 21k 79.70
Crown Holdings (CCK) 0.0 $1.6M 16k 102.97
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.6M 29k 56.81
Cummins (CMI) 0.0 $1.6M 3.2k 510.45
Relx Sponsored Adr (RELX) 0.0 $1.6M 40k 40.42
Intel Corporation (INTC) 0.0 $1.6M 43k 36.90
ResMed (RMD) 0.0 $1.6M 6.6k 240.87
Ameriprise Financial (AMP) 0.0 $1.6M 3.2k 490.34
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.6M 31k 50.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.6M 59k 26.33
Fulcrum Therapeutics (FULC) 0.0 $1.5M 137k 11.31
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.5M 14k 113.78
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.5M 34k 44.71
Vulcan Materials Company (VMC) 0.0 $1.5M 5.4k 285.22
Newmont Mining Corporation (NEM) 0.0 $1.5M 15k 99.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 11k 136.94
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 622.66
Northern Trust Corporation (NTRS) 0.0 $1.5M 11k 136.59
First Solar (FSLR) 0.0 $1.5M 5.7k 261.23
First Internet Bancorp (INBK) 0.0 $1.5M 70k 20.87
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.5M 54k 26.68
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 15k 95.22
Alcon Ord Shs (ALC) 0.0 $1.4M 18k 78.81
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.0 $1.4M 19k 75.44
Goldman Sachs Tr Equity Etf (GSLC) 0.0 $1.4M 11k 132.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 9.9k 141.49
Yum! Brands (YUM) 0.0 $1.4M 9.1k 151.28
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $1.4M 57k 23.94
Kroger (KR) 0.0 $1.4M 22k 62.48
Lpl Financial Holdings (LPLA) 0.0 $1.4M 3.8k 357.17
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.3M 34k 39.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 29k 46.59
Travelers Companies (TRV) 0.0 $1.3M 4.6k 290.06
Ishares Silver Trust Ishares (SLV) 0.0 $1.3M 21k 64.42
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $1.3M 11k 119.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.7k 487.86
Voyager Therapeutics (VYGR) 0.0 $1.3M 334k 3.93
Boeing Company (BA) 0.0 $1.3M 6.1k 217.12
Howmet Aerospace (HWM) 0.0 $1.3M 6.4k 205.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.3k 209.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 19k 68.23
Steel Dynamics (STLD) 0.0 $1.3M 7.6k 169.45
Progressive Corporation (PGR) 0.0 $1.3M 5.6k 227.72
F5 Networks (FFIV) 0.0 $1.3M 5.0k 255.26
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.3M 6.3k 198.62
Equifax (EFX) 0.0 $1.2M 5.8k 216.98
eBay (EBAY) 0.0 $1.2M 14k 87.10
AmerisourceBergen (COR) 0.0 $1.2M 3.6k 337.75
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 23k 53.83
Astrazeneca Plc Sponsored Adr 0.0 $1.2M 13k 91.93
PPG Industries (PPG) 0.0 $1.2M 12k 102.46
NewMarket Corporation (NEU) 0.0 $1.2M 1.8k 687.26
Take-Two Interactive Software (TTWO) 0.0 $1.2M 4.7k 256.03
Old Republic International Corporation (ORI) 0.0 $1.2M 26k 45.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 26k 46.86
D.R. Horton (DHI) 0.0 $1.2M 8.3k 144.03
Corpay Com Shs (CPAY) 0.0 $1.2M 3.9k 300.93
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.0 $1.2M 11k 105.65
Truist Financial Corp equities (TFC) 0.0 $1.2M 24k 49.21
Altria (MO) 0.0 $1.2M 21k 57.66
Duke Energy Corp Com New (DUK) 0.0 $1.2M 10k 117.21
Ing Groep N V Sponsored Adr (ING) 0.0 $1.2M 42k 28.00
Ssga Active Etf Tr Ult Sht Trm BD (ULST) 0.0 $1.2M 29k 40.51
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $1.2M 50k 23.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.5k 258.79
Fifth Third Ban (FITB) 0.0 $1.2M 25k 46.81
Iqvia Holdings (IQV) 0.0 $1.2M 5.1k 225.41
Enterprise Products Partners (EPD) 0.0 $1.1M 35k 32.06
Target Corporation (TGT) 0.0 $1.1M 12k 97.75
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $1.1M 6.7k 168.77
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 75k 14.94
Wec Energy Group (WEC) 0.0 $1.1M 11k 105.46
Southern Company (SO) 0.0 $1.1M 13k 87.20
United Rentals (URI) 0.0 $1.1M 1.4k 809.32
Shopify Cl A (SHOP) 0.0 $1.1M 6.9k 160.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 12k 92.30
M/a (MTSI) 0.0 $1.1M 6.4k 171.28
Vanguard Bd Index Inc Total Bnd Mrkt (BND) 0.0 $1.1M 15k 74.07
Phillips 66 (PSX) 0.0 $1.1M 8.4k 129.04
MercadoLibre (MELI) 0.0 $1.1M 537.00 2014.26
Axon Enterprise (AXON) 0.0 $1.1M 1.9k 567.93
FedEx Corporation (FDX) 0.0 $1.1M 3.7k 288.86
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 97.13
Ftai Aviation SHS (FTAI) 0.0 $1.1M 5.3k 196.85
Totalenergies Se Act (TTE) 0.0 $1.0M 16k 65.42
Texas Pacific Land Corp (TPL) 0.0 $1.0M 3.6k 287.22
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 5.0k 207.55
Ameris Ban (ABCB) 0.0 $1.0M 14k 74.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 34k 30.07
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $1.0M 9.6k 106.70
ConocoPhillips (COP) 0.0 $1.0M 11k 93.61
Omni (OMC) 0.0 $1.0M 13k 80.75
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 8.8k 116.09
Advanced Energy Industries (AEIS) 0.0 $1.0M 4.8k 209.37
Diageo P L C Spon Adr New (DEO) 0.0 $982k 11k 86.27
CMS Energy Corporation (CMS) 0.0 $981k 14k 69.93
Rentokil Initial Sponsored Adr (RTO) 0.0 $978k 33k 29.46
Teradyne (TER) 0.0 $977k 5.0k 193.56
Sempra Energy (SRE) 0.0 $969k 11k 88.29
Medpace Hldgs (MEDP) 0.0 $957k 1.7k 561.65
Southwest Airlines (LUV) 0.0 $954k 23k 41.33
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $947k 18k 53.66
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.0 $940k 16k 60.37
Viper Energy Cl A (VNOM) 0.0 $936k 24k 38.63
Regions Financial Corporation (RF) 0.0 $934k 35k 27.10
Sony Corp Adr New (SONY) 0.0 $931k 36k 25.60
Spotify Technology S A SHS (SPOT) 0.0 $928k 1.6k 580.71
Cme (CME) 0.0 $928k 3.4k 273.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $927k 38k 24.37
EOG Resources (EOG) 0.0 $925k 8.8k 105.01
M&T Bank Corporation (MTB) 0.0 $920k 4.6k 201.48
Edwards Lifesciences (EW) 0.0 $910k 11k 85.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $905k 3.0k 302.11
Ally Financial (ALLY) 0.0 $898k 20k 45.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $891k 17k 53.06
Equinix Par $0.001 (EQIX) 0.0 $890k 1.2k 766.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $889k 4.2k 212.07
Fortinet (FTNT) 0.0 $880k 11k 79.41
Alliant Energy Corporation (LNT) 0.0 $880k 14k 65.01
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $880k 35k 25.08
Microstrategy Cl A New (MSTR) 0.0 $879k 5.8k 151.95
UMB Financial Corporation (UMBF) 0.0 $879k 7.6k 115.04
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $867k 10k 86.25
Global X Fds Global X Silver (SIL) 0.0 $858k 10k 83.52
CRH Ord (CRH) 0.0 $850k 6.8k 125.10
Globe Life (GL) 0.0 $850k 6.1k 139.86
Spx Corp (SPXC) 0.0 $848k 4.2k 200.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $846k 7.7k 109.91
Tko Group Holdings Cl A (TKO) 0.0 $844k 4.0k 209.00
Centene Corporation (CNC) 0.0 $843k 21k 41.15
Paycom Software (PAYC) 0.0 $838k 5.3k 159.36
The Trade Desk Com Cl A (TTD) 0.0 $838k 22k 37.96
Global X Fds Global X Uranium (URA) 0.0 $838k 20k 42.73
GSK Sponsored Adr (GSK) 0.0 $832k 17k 49.04
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $828k 23k 36.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $825k 50k 16.43
Arm Holdings Sponsored Adr (ARM) 0.0 $820k 7.5k 109.30
Credicorp (BAP) 0.0 $809k 2.8k 287.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $809k 19k 43.30
Gartner (IT) 0.0 $805k 3.2k 252.28
Anthem (ELV) 0.0 $805k 2.3k 350.55
RBC Bearings Incorporated (RBC) 0.0 $803k 1.8k 448.43
Interactive Brokers (IBKR) 0.0 $802k 13k 64.31
Republic Services (RSG) 0.0 $783k 3.7k 211.93
Genuine Parts Company (GPC) 0.0 $781k 6.4k 122.96
Hp (HPQ) 0.0 $780k 35k 22.28
Vertiv Holdings Com Cl A (VRT) 0.0 $779k 4.8k 162.01
Franco-Nevada Corporation (FNV) 0.0 $779k 3.8k 207.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $775k 6.3k 123.26
Service Corporation International (SCI) 0.0 $768k 9.8k 77.97
Essential Utils (WTRG) 0.0 $766k 20k 38.36
Nxp Semiconductors N V (NXPI) 0.0 $763k 3.5k 217.06
International Paper Company (IP) 0.0 $759k 19k 39.39
Quest Diagnostics Incorporated (DGX) 0.0 $755k 4.4k 173.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $733k 8.7k 84.36
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $733k 14k 52.37
Supernus Pharmaceuticals (SUPN) 0.0 $731k 15k 49.70
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $706k 5.1k 139.34
Gates Indl Corp Ord Shs (GTES) 0.0 $705k 33k 21.47
Vanguard World Fds Energy Etf (VDE) 0.0 $698k 5.5k 125.92
Deckers Outdoor Corporation (DECK) 0.0 $696k 6.7k 103.67
Carpenter Technology Corporation (CRS) 0.0 $690k 2.2k 314.84
Stifel Financial (SF) 0.0 $685k 5.5k 125.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $677k 2.3k 298.38
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $676k 8.4k 80.22
Grand Canyon Education (LOPE) 0.0 $675k 4.1k 166.40
RPM International (RPM) 0.0 $675k 6.5k 104.00
Coca Cola European Partners SHS (CCEP) 0.0 $669k 7.4k 90.70
Charles Schwab Corporation (SCHW) 0.0 $663k 6.6k 99.91
Globus Med Cl A (GMED) 0.0 $663k 7.6k 87.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $658k 13k 52.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $655k 8.4k 77.68
Monolithic Power Systems (MPWR) 0.0 $647k 714.00 906.36
Atlantic Union B (AUB) 0.0 $644k 18k 35.30
Solstice Advanced Matls Com Shs (SOLS) 0.0 $643k 13k 48.58
Viavi Solutions Inc equities (VIAV) 0.0 $642k 36k 17.82
Vanguard World Fds Health Car Etf (VHT) 0.0 $641k 2.2k 287.85
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $639k 14k 45.97
Agilent Technologies Inc C ommon (A) 0.0 $639k 4.7k 136.07
Comfort Systems USA (FIX) 0.0 $637k 683.00 933.29
Haleon Spon Ads (HLN) 0.0 $629k 62k 10.11
Primoris Services (PRIM) 0.0 $627k 5.0k 124.14
Trimble Navigation (TRMB) 0.0 $626k 8.0k 78.35
Public Service Enterprise (PEG) 0.0 $626k 7.8k 80.30
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $624k 27k 23.30
Capital One Financial (COF) 0.0 $622k 2.6k 242.36
Casey's General Stores (CASY) 0.0 $621k 1.1k 552.71
Lumentum Hldgs (LITE) 0.0 $621k 1.7k 368.59
Vanguard Bd Index Intermed Term (BIV) 0.0 $620k 8.0k 77.88
Ingersoll Rand (IR) 0.0 $604k 7.6k 79.22
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $601k 6.3k 96.16
First Tr Exchange Traded Fd Rba Indl Etf (AIRR) 0.0 $600k 6.1k 98.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $597k 7.3k 82.02
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $597k 10k 57.24
Rbc Cad (RY) 0.0 $593k 3.5k 170.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $593k 7.1k 83.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $586k 4.9k 119.41
Solventum Corp Com Shs (SOLV) 0.0 $586k 7.4k 79.24
Ionis Pharmaceuticals (IONS) 0.0 $585k 7.4k 79.11
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $585k 8.2k 71.45
Paypal Holdings (PYPL) 0.0 $580k 9.9k 58.38
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $579k 44k 13.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $574k 5.5k 104.07
Bloom Energy Corp Com Cl A (BE) 0.0 $572k 6.6k 86.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $566k 3.6k 155.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $559k 14k 38.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $558k 12k 45.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $557k 25k 21.89
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $556k 16k 34.73
Tradeweb Mkts Cl A (TW) 0.0 $555k 5.2k 107.54
Canadian Pacific Kansas City (CP) 0.0 $552k 7.5k 73.63
Sterling Construction Company (STRL) 0.0 $551k 1.8k 306.23
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $550k 11k 52.28
Crown Castle Intl (CCI) 0.0 $546k 6.1k 88.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $543k 11k 50.59
Ss&c Technologies Holding (SSNC) 0.0 $539k 6.2k 87.42
Corteva (CTVA) 0.0 $535k 8.0k 67.03
Bunge Global Sa Com Shs (BG) 0.0 $533k 6.0k 89.08
Snowflake Cl A (SNOW) 0.0 $532k 2.4k 219.36
Novanta (NOVT) 0.0 $532k 4.5k 119.00
Zimmer Holdings (ZBH) 0.0 $531k 5.9k 89.92
TransDigm Group Incorporated (TDG) 0.0 $531k 399.00 1329.85
Welltower Inc Com reit (WELL) 0.0 $527k 2.8k 185.61
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $527k 20k 25.81
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $519k 15k 34.45
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $519k 14k 38.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $518k 1.3k 393.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $517k 8.5k 60.53
Key (KEY) 0.0 $516k 25k 20.64
Eversource Energy (ES) 0.0 $516k 7.7k 67.33
Chipotle Mexican Grill (CMG) 0.0 $515k 14k 37.00
Keysight Technologies (KEYS) 0.0 $513k 2.5k 203.19
Cdw (CDW) 0.0 $513k 3.8k 136.20
Valley National Ban (VLY) 0.0 $510k 44k 11.68
Hancock Holding Company (HWC) 0.0 $509k 8.0k 63.68
Ida (IDA) 0.0 $507k 4.0k 126.56
Marathon Petroleum Corp (MPC) 0.0 $506k 3.1k 162.63
Stag Industrial (STAG) 0.0 $505k 14k 36.76
Diamondback Energy (FANG) 0.0 $505k 3.4k 150.33
Interface (TILE) 0.0 $504k 18k 27.92
Equity Residential Sh Ben Int (EQR) 0.0 $503k 8.0k 63.04
Intapp (INTA) 0.0 $503k 11k 45.82
Webster Financial Corporation (WBS) 0.0 $497k 7.9k 62.94
Weyerhaeuser Company (WY) 0.0 $495k 21k 23.69
Boston Scientific Corporation (BSX) 0.0 $492k 5.2k 95.35
Houlihan Lokey Cl A (HLI) 0.0 $492k 2.8k 174.20
Powell Industries (POWL) 0.0 $488k 1.5k 318.78
Ishares Tr Core Total Usd (IUSB) 0.0 $487k 11k 46.54
Glacier Ban (GBCI) 0.0 $484k 11k 44.05
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $484k 31k 15.85
Rocket Cos Com Cl A (RKT) 0.0 $482k 25k 19.36
Ametek (AME) 0.0 $481k 2.3k 205.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $481k 3.1k 154.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $480k 12k 39.45
Pjt Partners Cl A (PJT) 0.0 $479k 2.9k 167.20
Matador Resources (MTDR) 0.0 $476k 11k 42.44
Comerica Incorporated 0.0 $475k 5.5k 86.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $474k 5.1k 93.12
Fidelity Comwlth Tr Ndq Cp Idx TRK (ONEQ) 0.0 $473k 5.2k 91.40
Lululemon Athletica (LULU) 0.0 $472k 2.3k 207.81
EQT Corporation (EQT) 0.0 $472k 8.8k 53.60
Packaging Corporation of America (PKG) 0.0 $470k 2.3k 206.23
AtriCure (ATRC) 0.0 $467k 12k 39.56
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $467k 7.0k 66.69
Lennar Corp Cl A (LEN) 0.0 $466k 4.5k 102.80
Performance Food (PFGC) 0.0 $464k 5.2k 89.92
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $457k 3.3k 139.16
First Virginia Community Bank (FVCB) 0.0 $456k 33k 13.91
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $455k 13k 33.88
Autodesk (ADSK) 0.0 $453k 1.5k 296.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $453k 12k 38.24
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $452k 5.4k 84.13
Neogenomics New (NEO) 0.0 $448k 38k 11.76
Itt (ITT) 0.0 $447k 2.6k 173.51
Bridgebio Pharma (BBIO) 0.0 $446k 5.8k 76.49
East West Ban (EWBC) 0.0 $443k 3.9k 112.39
Semtech Corporation (SMTC) 0.0 $442k 6.0k 73.75
Casella Waste Sys Cl A (CWST) 0.0 $441k 4.5k 97.94
Dupont De Nemours (DD) 0.0 $436k 11k 40.20
Ishares Msci Emrg Chn (EMXC) 0.0 $436k 6.0k 72.68
Aon Shs Cl A (AON) 0.0 $434k 1.2k 352.88
Uscb Financial Holdings Class A Com (USCB) 0.0 $431k 23k 18.42
Fidelity Total Bd Etf (FBND) 0.0 $430k 9.3k 46.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $428k 5.7k 75.05
Hillman Solutions Corp (HLMN) 0.0 $428k 49k 8.66
Wisdomtree Tr High Div Fd (DHS) 0.0 $427k 4.2k 101.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $423k 16k 25.82
Core & Main Cl A (CNM) 0.0 $423k 8.1k 51.97
Allison Transmission Hldngs I (ALSN) 0.0 $423k 4.3k 97.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $423k 2.9k 143.88
Ubs Group SHS (UBS) 0.0 $422k 9.1k 46.31
Piper Jaffray Companies (PIPR) 0.0 $422k 1.2k 339.71
Moog Cl A (MOG.A) 0.0 $421k 1.7k 243.55
Dex (DXCM) 0.0 $421k 6.3k 66.37
Sap Se Spon Adr (SAP) 0.0 $420k 1.7k 242.91
Community Bank System (CBU) 0.0 $420k 7.3k 57.44
MetLife (MET) 0.0 $419k 5.3k 78.94
West Pharmaceutical Services (WST) 0.0 $418k 1.5k 275.14
Qnity Electronics Common Stock (Q) 0.0 $417k 5.1k 81.65
Williams Companies (WMB) 0.0 $417k 6.9k 60.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $415k 3.8k 110.19
Crinetics Pharmaceuticals In (CRNX) 0.0 $414k 8.9k 46.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $414k 9.7k 42.69
United Parcel Service CL B (UPS) 0.0 $413k 4.2k 99.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $411k 4.2k 96.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $408k 4.5k 90.40
Toll Brothers (TOL) 0.0 $406k 3.0k 135.22
Ligand Pharmaceuticals New (LGND) 0.0 $405k 2.1k 189.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $405k 3.3k 121.61
Voya Financial (VOYA) 0.0 $401k 5.4k 74.49
Datadog Cl A Com (DDOG) 0.0 $400k 2.9k 135.99
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $400k 5.3k 75.43
Tri Pointe Homes (TPH) 0.0 $398k 13k 31.47
First Horizon National Corporation (FHN) 0.0 $395k 17k 23.90
Southstate Bk Corp (SSB) 0.0 $393k 4.2k 94.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $389k 16k 25.18
AeroVironment (AVAV) 0.0 $389k 1.6k 241.89
Skyward Specialty Insurance Gr (SKWD) 0.0 $387k 7.6k 51.11
Halozyme Therapeutics (HALO) 0.0 $385k 5.7k 67.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $385k 13k 28.82
Ishares Tr Msci India Etf (INDA) 0.0 $382k 7.1k 54.05
Cognex Corporation (CGNX) 0.0 $381k 11k 35.98
Oneok (OKE) 0.0 $379k 5.2k 73.50
Thermon Group Holdings (THR) 0.0 $379k 10k 37.16
Avery Dennison Corporation (AVY) 0.0 $376k 2.1k 181.88
Nvent Electric SHS (NVT) 0.0 $376k 3.7k 101.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $375k 6.9k 54.59
Patrick Industries (PATK) 0.0 $374k 3.5k 108.43
Ultragenyx Pharmaceutical (RARE) 0.0 $374k 16k 23.00
CommVault Systems (CVLT) 0.0 $374k 3.0k 125.36
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $374k 6.8k 54.89
Hubbell (HUBB) 0.0 $374k 841.00 444.11
CryoLife (AORT) 0.0 $373k 8.2k 45.61
Nordson Corporation (NDSN) 0.0 $372k 1.5k 240.43
Pulte (PHM) 0.0 $371k 3.2k 117.26
NBT Ban (NBTB) 0.0 $370k 8.9k 41.52
Consolidated Edison (ED) 0.0 $367k 3.7k 99.32
Royal Gold (RGLD) 0.0 $367k 1.7k 222.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $366k 2.3k 161.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $359k 1.9k 185.56
HEICO Corporation (HEI) 0.0 $358k 1.1k 323.59
Motorola Solutions Com New (MSI) 0.0 $358k 933.00 383.32
Carlisle Companies (CSL) 0.0 $356k 1.1k 319.86
Veracyte (VCYT) 0.0 $355k 8.4k 42.10
Brink's Company (BCO) 0.0 $352k 3.0k 116.73
Applied Industrial Technologies (AIT) 0.0 $352k 1.4k 256.67
Dow (DOW) 0.0 $352k 15k 23.38
Avient Corp (AVNT) 0.0 $351k 11k 31.24
Simon Property (SPG) 0.0 $350k 1.9k 185.11
Ball Corporation (BALL) 0.0 $349k 6.6k 52.97
Csw Industrials (CSW) 0.0 $346k 1.2k 293.53
U.S. Physical Therapy (USPH) 0.0 $344k 4.4k 78.09
Cadre Hldgs (CDRE) 0.0 $344k 8.4k 40.84
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $343k 35k 9.93
Appfolio Cl A (APPF) 0.0 $341k 1.5k 232.63
Rollins (ROL) 0.0 $340k 5.7k 60.02
F.N.B. Corporation (FNB) 0.0 $336k 20k 17.10
Emcor (EME) 0.0 $336k 549.00 611.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $336k 2.6k 131.59
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $336k 12k 27.67
Healthequity (HQY) 0.0 $335k 3.7k 91.61
Balchem Corporation (BCPC) 0.0 $335k 2.2k 153.40
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $334k 6.8k 49.47
Dorman Products (DORM) 0.0 $333k 2.7k 123.19
Kinsale Cap Group (KNSL) 0.0 $333k 851.00 391.12
Cbiz (CBZ) 0.0 $332k 6.6k 50.45
Bankunited (BKU) 0.0 $331k 7.4k 44.57
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $330k 11k 30.96
Kinder Morgan (KMI) 0.0 $328k 12k 27.49
Siteone Landscape Supply (SITE) 0.0 $326k 2.6k 124.57
Clorox Company (CLX) 0.0 $324k 3.2k 100.83
Ducommun Incorporated (DCO) 0.0 $322k 3.4k 95.20
Disc Medicine (IRON) 0.0 $322k 4.1k 79.41
Ishares Msci Jpn Etf (EWJ) 0.0 $321k 4.0k 80.74
Fulton Financial (FULT) 0.0 $320k 17k 19.33
Old Dominion Freight Line (ODFL) 0.0 $320k 2.0k 156.80
Ciena Corp Com New (CIEN) 0.0 $319k 1.4k 233.87
Texas Roadhouse (TXRH) 0.0 $317k 1.9k 166.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $316k 1.1k 279.14
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $315k 6.9k 45.45
Arch Cap Group Ord (ACGL) 0.0 $313k 3.3k 95.92
Live Nation Entertainment (LYV) 0.0 $311k 2.2k 142.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $310k 3.4k 91.38
Northwestern Corp Com New (NWE) 0.0 $310k 4.8k 64.50
Arcutis Biotherapeutics (ARQT) 0.0 $308k 11k 29.04
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $308k 6.0k 51.26
Churchill Downs (CHDN) 0.0 $307k 2.7k 113.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $307k 2.2k 141.05
Range Resources (RRC) 0.0 $307k 8.7k 35.26
American Water Works (AWK) 0.0 $305k 2.3k 130.50
Independence Realty Trust In (IRT) 0.0 $305k 18k 17.47
Vericel (VCEL) 0.0 $305k 8.5k 36.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $305k 1.4k 211.79
Masimo Corporation (MASI) 0.0 $304k 2.3k 130.06
TTM Technologies (TTMI) 0.0 $302k 4.4k 69.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $301k 4.4k 67.64
Entegris (ENTG) 0.0 $298k 3.5k 84.26
Fidelity Msci Energy Idx (FENY) 0.0 $298k 12k 24.77
Copart (CPRT) 0.0 $297k 7.6k 39.15
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $296k 5.3k 56.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $296k 5.9k 49.90
Washington Trust Ban (WASH) 0.0 $295k 10k 29.55
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $292k 12k 24.33
Alkami Technology (ALKT) 0.0 $291k 13k 23.07
Group 1 Automotive (GPI) 0.0 $291k 739.00 393.30
BioCryst Pharmaceuticals (BCRX) 0.0 $291k 37k 7.80
Janus Henderson Group Ord Shs (JHG) 0.0 $290k 6.1k 47.57
AvalonBay Communities (AVB) 0.0 $290k 1.6k 181.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $288k 134.00 2146.18
Brooks Automation (AZTA) 0.0 $287k 8.6k 33.26
Descartes Sys Grp (DSGX) 0.0 $285k 3.3k 87.70
Dollar Tree (DLTR) 0.0 $285k 2.3k 123.01
Southern Copper Corporation (SCCO) 0.0 $285k 2.0k 143.47
Integer Hldgs (ITGR) 0.0 $285k 3.6k 78.43
Neurocrine Biosciences (NBIX) 0.0 $284k 2.0k 141.83
Verisk Analytics (VRSK) 0.0 $284k 1.3k 223.69
Ryman Hospitality Pptys (RHP) 0.0 $282k 3.0k 94.63
Cathay General Ban (CATY) 0.0 $281k 5.8k 48.40
Cloudflare Cl A Com (NET) 0.0 $280k 1.4k 197.15
FactSet Research Systems (FDS) 0.0 $279k 961.00 290.19
Seacoast Bkg Corp Fla New (SBCF) 0.0 $278k 8.9k 31.40
Ubiquiti (UI) 0.0 $277k 500.00 553.35
Yum China Holdings (YUMC) 0.0 $276k 5.8k 47.74
Eastern Bankshares (EBC) 0.0 $274k 15k 18.43
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $273k 17k 15.86
Generac Holdings (GNRC) 0.0 $273k 2.0k 136.37
Imax Corp Cad (IMAX) 0.0 $272k 7.4k 36.96
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $271k 9.5k 28.54
Alnylam Pharmaceuticals (ALNY) 0.0 $270k 680.00 397.60
Jack Henry & Associates (JKHY) 0.0 $269k 1.5k 182.48
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $268k 3.0k 89.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $266k 2.7k 99.94
Phathom Pharmaceuticals (PHAT) 0.0 $266k 16k 16.59
Burlington Stores (BURL) 0.0 $266k 920.00 288.85
First Tr Exchange Traded Fd First Tr Nasdaq (RDVY) 0.0 $265k 3.8k 69.47
A. O. Smith Corporation (AOS) 0.0 $265k 4.0k 66.88
German American Ban (GABC) 0.0 $265k 6.8k 39.18
Gulfport Energy Corp Common Shares (GPOR) 0.0 $264k 1.3k 207.99
Boot Barn Hldgs (BOOT) 0.0 $263k 1.5k 176.50
Willis Towers Watson Pub Call (WTW) 0.0 $262k 796.00 328.60
Prudential Financial (PRU) 0.0 $258k 2.3k 112.88
Albemarle Corporation (ALB) 0.0 $256k 1.8k 141.44
Constellation Brands Cl A (STZ) 0.0 $256k 1.9k 137.96
Legence Corp Cl A (LGN) 0.0 $255k 5.9k 43.04
T. Rowe Price (TROW) 0.0 $255k 2.5k 102.38
Devon Energy Corporation (DVN) 0.0 $254k 6.9k 36.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $254k 2.5k 102.39
Constellium Se Cl A Shs (CSTM) 0.0 $254k 14k 18.85
Ormat Technologies (ORA) 0.0 $252k 2.3k 110.47
Eagle Materials (EXP) 0.0 $252k 1.2k 206.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $251k 5.9k 42.87
Columbia Banking System (COLB) 0.0 $251k 9.0k 27.95
Tetra Tech (TTEK) 0.0 $251k 7.5k 33.54
Quaker Chemical Corporation (KWR) 0.0 $249k 1.8k 137.34
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $248k 3.6k 69.63
Vera Therapeutics Cl A (VERA) 0.0 $248k 4.9k 50.64
Horace Mann Educators Corporation (HMN) 0.0 $248k 5.4k 46.20
Waste Connections (WCN) 0.0 $246k 1.4k 175.36
Jabil Circuit (JBL) 0.0 $246k 1.1k 228.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $246k 780.00 314.80
Uranium Energy (UEC) 0.0 $245k 21k 11.68
PPL Corporation (PPL) 0.0 $244k 7.0k 35.02
Hca Holdings (HCA) 0.0 $244k 522.00 466.86
Api Group Corp Com Stk (APG) 0.0 $243k 6.3k 38.26
Ishares Bitcoin Tr SHS (IBIT) 0.0 $242k 4.9k 49.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $241k 5.1k 47.02
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $241k 16k 15.05
Schneider National CL B (SNDR) 0.0 $241k 9.1k 26.53
Topbuild (BLD) 0.0 $240k 576.00 417.00
Servisfirst Bancshares (SFBS) 0.0 $240k 3.3k 71.79
Lincoln Electric Holdings (LECO) 0.0 $237k 990.00 239.64
Agree Realty Corporation (ADC) 0.0 $237k 3.3k 72.02
Relay Therapeutics (RLAY) 0.0 $237k 28k 8.46
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $236k 26k 9.01
Matson (MATX) 0.0 $235k 1.9k 123.55
Blue Ridge Bank (BRBS) 0.0 $235k 55k 4.27
Virginia Natl Bankshares (VABK) 0.0 $233k 5.9k 39.85
Travere Therapeutics (TVTX) 0.0 $232k 6.1k 38.21
IDEX Corporation (IEX) 0.0 $232k 1.3k 177.94
Revolve Group Cl A (RVLV) 0.0 $230k 7.6k 30.20
DTE Energy Company (DTE) 0.0 $230k 1.8k 128.98
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $230k 2.0k 113.86
Lauder Estee Cos Cl A (EL) 0.0 $229k 2.2k 104.72
BorgWarner (BWA) 0.0 $229k 5.1k 45.06
Southern California Bancorp (BCAL) 0.0 $229k 12k 18.67
Silgan Holdings (SLGN) 0.0 $228k 5.7k 40.40
Fortive (FTV) 0.0 $226k 4.1k 55.21
Allegion Pub Ord Shs (ALLE) 0.0 $225k 1.4k 159.22
Agios Pharmaceuticals (AGIO) 0.0 $225k 8.2k 27.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $224k 1.1k 211.24
Garmin SHS (GRMN) 0.0 $224k 1.1k 202.85
Vanguard Whitehall Fds Inc Emerg Mkt Bd Emerg Mkt Bd Etf (VWOB) 0.0 $223k 3.3k 67.43
Skyline Corporation (SKY) 0.0 $223k 2.6k 84.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $222k 1.7k 134.32
Cavco Industries (CVCO) 0.0 $222k 375.00 590.74
Peak (DOC) 0.0 $221k 14k 16.08
Curtiss-Wright (CW) 0.0 $221k 400.00 551.27
Select Tor Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $220k 5.5k 40.35
Waters Corporation (WAT) 0.0 $220k 578.00 379.83
Ishares Tr Core Russell Grw Core Us Grw Etf (IUSG) 0.0 $220k 1.3k 167.94
Ventas (VTR) 0.0 $219k 2.8k 77.38
Federal Signal Corporation (FSS) 0.0 $218k 2.0k 108.59
Federal Agric Mtg Corp CL C (AGM) 0.0 $218k 1.2k 175.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $217k 783.00 276.94
Bj's Wholesale Club Holdings (BJ) 0.0 $215k 2.4k 90.00
Central Garden & Pet Co Cl A Non-vtg (CENTA) 0.0 $213k 7.3k 29.19
Dollar General (DG) 0.0 $212k 1.6k 132.77
Lithia Mtrs Cl A (LAD) 0.0 $212k 639.00 332.00
Aptiv Com Shs (APTV) 0.0 $212k 2.8k 76.09
Charter Communications Inc N Cl A (CHTR) 0.0 $210k 1.0k 208.75
First Watch Restaurant Groupco (FWRG) 0.0 $209k 14k 15.08
Tandem Diabetes Care Com New (TNDM) 0.0 $208k 9.4k 21.98
Krystal Biotech (KRYS) 0.0 $207k 840.00 246.54
Cytokinetics New (CYTK) 0.0 $206k 3.2k 63.54
W.R. Berkley Corporation (WRB) 0.0 $205k 2.9k 70.12
Electronic Arts (EA) 0.0 $204k 1.0k 204.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $203k 2.0k 101.98
Royal Caribbean Cruises (RCL) 0.0 $203k 726.00 278.92
Humana (HUM) 0.0 $202k 789.00 256.13
Fidelity National Information Services (FIS) 0.0 $201k 3.0k 66.46
Element Solutions (ESI) 0.0 $201k 8.0k 24.99
International Bancshares Corporation (IBOC) 0.0 $201k 3.0k 66.44
OceanFirst Financial (OCFC) 0.0 $198k 11k 17.96
Dynavax Technologies Corp New (DVAX) 0.0 $198k 13k 15.38
Compass Cl A (COMP) 0.0 $195k 19k 10.57
Natwest Group Spons Adr (NWG) 0.0 $194k 11k 17.50
Genius Sports Shares Cl A (GENI) 0.0 $188k 17k 11.02
Akebia Therapeutics (AKBA) 0.0 $161k 100k 1.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 15k 9.53
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $132k 16k 8.34
Passage Bio Com New (PASG) 0.0 $127k 11k 11.80
Cohen & Steers Total Return Real (RFI) 0.0 $118k 11k 11.05
Armada Hoffler Pptys (AHH) 0.0 $93k 14k 6.62
Foghorn Therapeutics (FHTX) 0.0 $59k 11k 5.40
Codexis (CDXS) 0.0 $22k 14k 1.63
Pliant Therapeutics (PLRX) 0.0 $14k 12k 1.22