Fiduciary Trust Company

Fiduciary Trust as of March 31, 2026

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 865 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $991M 1.5M 653.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.5 $462M 643.00 718140.00
TJX Companies (TJX) 5.4 $456M 2.9M 159.70
Ishares Tr Core Msci Eafe (IEFA) 4.9 $414M 4.6M 90.53
Apple (AAPL) 4.4 $371M 1.5M 253.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $306M 4.8M 64.08
Microsoft Corporation (MSFT) 2.8 $238M 642k 370.17
Coupang Cl A (CPNG) 2.6 $220M 12M 18.88
Alphabet Cap Stk Cl A (GOOGL) 2.3 $196M 682k 287.56
First Tr Exchange-traded Energy Inm Partn (EIPX) 1.9 $162M 5.0M 32.16
Wisdomtree Tr Us Largecap Fund (EPS) 1.5 $127M 1.9M 68.11
Amazon (AMZN) 1.5 $126M 605k 208.27
NVIDIA Corporation (NVDA) 1.4 $121M 695k 174.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $120M 1.8M 67.53
Exxon Mobil Corporation (XOM) 1.2 $100M 591k 169.66
Alphabet Cap Stk Cl C (GOOG) 1.2 $100M 349k 286.86
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $99M 697k 141.42
Broadcom (AVGO) 1.1 $95M 306k 309.51
JPMorgan Chase & Co. (JPM) 1.1 $92M 313k 294.16
Spdr Series Trust State Street Spd (KRE) 1.0 $84M 1.3M 65.15
Johnson & Johnson (JNJ) 0.9 $79M 323k 244.44
Home Depot (HD) 0.9 $75M 228k 328.89
Abbvie (ABBV) 0.8 $68M 311k 217.49
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.7 $62M 3.7M 16.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $62M 644k 95.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $61M 126k 479.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $60M 314k 191.92
Kla Corp Com New (KLAC) 0.7 $58M 40k 1472.41
Morgan Stanley Com New (MS) 0.7 $56M 340k 164.57
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $53M 426k 124.31
Procter & Gamble Company (PG) 0.6 $51M 350k 144.44
Merck & Co (MRK) 0.6 $49M 406k 120.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $47M 79k 597.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $45M 846k 52.56
Cisco Systems (CSCO) 0.5 $44M 569k 77.59
Caterpillar (CAT) 0.5 $43M 61k 708.46
Visa Com Cl A (V) 0.5 $42M 140k 302.24
Costco Wholesale Corporation (COST) 0.5 $41M 41k 996.43
Cabot Corporation (CBT) 0.5 $40M 537k 75.31
Ishares Tr Esg Aware Msci (ESML) 0.5 $40M 854k 47.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $40M 742k 53.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $38M 482k 79.12
Amphenol Corp Cl A (APH) 0.4 $37M 293k 126.35
Abbott Laboratories (ABT) 0.4 $37M 361k 102.67
Raytheon Technologies Corp (RTX) 0.4 $35M 183k 192.90
Pepsi (PEP) 0.4 $34M 216k 155.29
Cabot Oil & Gas Corporation (CTRA) 0.4 $32M 909k 35.14
McDonald's Corporation (MCD) 0.4 $30M 96k 310.79
Thermo Fisher Scientific (TMO) 0.3 $30M 60k 491.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $29M 45k 650.34
Mastercard Incorporated Cl A (MA) 0.3 $29M 58k 499.66
American Express Company (AXP) 0.3 $29M 96k 302.48
Chevron Corporation (CVX) 0.3 $28M 135k 206.90
Nextera Energy (NEE) 0.3 $27M 289k 92.88
Tidal Trust Iii Rockefeller Glob (RGEF) 0.3 $27M 886k 30.05
Analog Devices (ADI) 0.3 $24M 77k 318.14
Goldman Sachs (GS) 0.3 $24M 29k 845.99
Ge Vernova (GEV) 0.3 $24M 27k 872.90
Oracle Corporation (ORCL) 0.3 $23M 158k 147.11
Union Pacific Corporation (UNP) 0.3 $23M 93k 242.62
Church & Dwight (CHD) 0.3 $22M 239k 93.32
Meta Platforms Cl A (META) 0.3 $22M 39k 572.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $21M 217k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $21M 65k 320.81
Lam Research Corp Com New (LRCX) 0.2 $20M 94k 213.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 371k 54.05
Wal-Mart Stores (WMT) 0.2 $20M 160k 124.28
Emerson Electric (EMR) 0.2 $19M 148k 131.02
Ishares Esg Awr Msci Em (ESGE) 0.2 $19M 425k 45.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $19M 45k 430.29
Automatic Data Processing (ADP) 0.2 $19M 93k 203.18
Illinois Tool Works (ITW) 0.2 $19M 72k 260.29
State Street Corporation (STT) 0.2 $18M 146k 126.56
Vanguard World Inf Tech Etf (VGT) 0.2 $18M 26k 697.72
Amgen (AMGN) 0.2 $18M 51k 351.85
Coca-Cola Company (KO) 0.2 $17M 222k 76.05
International Business Machines (IBM) 0.2 $17M 69k 242.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $17M 88k 189.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $17M 137k 121.19
Fastenal Company (FAST) 0.2 $16M 350k 46.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $16M 316k 50.98
Mettler-Toledo International (MTD) 0.2 $16M 13k 1261.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $15M 295k 49.89
Ecolab (ECL) 0.2 $14M 54k 266.02
Linde SHS (LIN) 0.2 $14M 29k 495.76
Lowe's Companies (LOW) 0.2 $14M 60k 236.28
Stryker Corporation (SYK) 0.2 $13M 40k 328.59
Eli Lilly & Co. (LLY) 0.2 $13M 14k 919.77
UnitedHealth (UNH) 0.2 $13M 48k 270.59
Honeywell International (HON) 0.2 $13M 58k 226.03
Arista Networks Com Shs (ANET) 0.2 $13M 106k 122.78
Parker-Hannifin Corporation (PH) 0.2 $13M 14k 895.24
Palo Alto Networks (PANW) 0.1 $13M 78k 160.32
Dell Technologies CL C (DELL) 0.1 $12M 75k 164.13
Ishares Core Msci Emkt (IEMG) 0.1 $12M 173k 69.75
S&p Global (SPGI) 0.1 $12M 28k 425.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M 81k 148.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 33k 356.56
Valero Energy Corporation (VLO) 0.1 $12M 47k 247.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $11M 138k 82.43
Ishares Tr National Mun Etf (MUB) 0.1 $11M 104k 106.15
O'reilly Automotive (ORLY) 0.1 $11M 119k 92.31
Eaton Corp SHS (ETN) 0.1 $11M 30k 357.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $10M 109k 94.24
Ishares Tr Expanded Tech (IGV) 0.1 $10M 126k 80.05
Air Products & Chemicals (APD) 0.1 $10M 34k 290.49
Walt Disney Company (DIS) 0.1 $10M 103k 96.38
Northrop Grumman Corporation (NOC) 0.1 $9.8M 14k 682.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $9.8M 137k 71.73
Bank of America Corporation (BAC) 0.1 $9.8M 200k 48.75
Danaher Corporation (DHR) 0.1 $9.5M 50k 189.60
Ishares Msci Eurzone Etf (EZU) 0.1 $9.3M 149k 62.64
Colgate-Palmolive Company (CL) 0.1 $9.3M 109k 85.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.3M 370k 25.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.2M 163k 56.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.2M 22k 426.40
Chubb (CB) 0.1 $9.2M 28k 325.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M 20k 446.54
Texas Instruments Incorporated (TXN) 0.1 $8.6M 44k 194.14
3M Company (MMM) 0.1 $8.6M 59k 145.23
American Tower Reit (AMT) 0.1 $8.6M 50k 172.58
General Dynamics Corporation (GD) 0.1 $8.3M 24k 343.22
Pfizer (PFE) 0.1 $8.3M 294k 28.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.1M 22k 370.68
Bristol Myers Squibb (BMY) 0.1 $8.0M 133k 60.65
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.0M 86k 93.31
Novartis Sponsored Adr (NVS) 0.1 $7.9M 52k 152.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.8M 56k 138.32
Canadian Natural Resources (CNQ) 0.1 $7.7M 158k 48.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.6M 29k 261.92
Ge Aerospace Com New (GE) 0.1 $7.5M 27k 283.77
Public Storage (PSA) 0.1 $7.5M 28k 270.88
SLB Com Stk (SLB) 0.1 $7.4M 145k 51.39
Apellis Pharmaceuticals (APLS) 0.1 $7.2M 180k 40.23
Ishares Gold Tr Ishares New (IAU) 0.1 $7.1M 80k 88.16
Lockheed Martin Corporation (LMT) 0.1 $7.0M 12k 604.39
Booking Holdings (BKNG) 0.1 $6.6M 1.6k 4210.32
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 8.5k 772.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 26k 248.00
Philip Morris International (PM) 0.1 $6.5M 39k 165.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.4M 32k 198.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.4M 21k 313.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.4M 209k 30.68
salesforce (CRM) 0.1 $6.4M 34k 186.67
Proshares Tr Short Qqq (PSQ) 0.1 $6.4M 198k 32.19
Blackrock (BLK) 0.1 $6.2M 6.4k 961.71
Unilever Spon Adr New (UL) 0.1 $6.0M 105k 56.97
Leidos Holdings (LDOS) 0.1 $6.0M 39k 155.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.9M 80k 74.35
Netflix (NFLX) 0.1 $5.9M 61k 96.15
Deere & Company (DE) 0.1 $5.8M 10k 563.30
Carrier Global Corporation (CARR) 0.1 $5.7M 102k 56.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $5.6M 96k 59.03
Palantir Technologies Cl A (PLTR) 0.1 $5.6M 38k 146.28
Shell Spon Ads (SHEL) 0.1 $5.6M 60k 93.00
Amcor Com New (AMCR) 0.1 $5.5M 139k 39.75
CVS Caremark Corporation (CVS) 0.1 $5.5M 76k 71.82
Snap-on Incorporated (SNA) 0.1 $5.5M 15k 363.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.4M 61k 88.70
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 12k 460.99
Dover Corporation (DOV) 0.1 $5.4M 26k 208.45
Tesla Motors (TSLA) 0.1 $5.3M 14k 371.75
Verizon Communications (VZ) 0.1 $5.2M 104k 50.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.2M 24k 215.06
Antero Res (AR) 0.1 $5.2M 123k 42.44
Qualcomm (QCOM) 0.1 $5.1M 39k 128.78
Quanta Services (PWR) 0.1 $5.0M 9.1k 549.02
Hershey Company (HSY) 0.1 $4.9M 24k 207.89
Starbucks Corporation (SBUX) 0.1 $4.9M 55k 89.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.8M 113k 42.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.7M 63k 75.10
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.7M 67k 70.27
Trane Technologies SHS (TT) 0.1 $4.7M 11k 416.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.7M 68k 68.47
Ross Stores (ROST) 0.1 $4.6M 21k 216.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.6M 93k 49.95
Micron Technology (MU) 0.1 $4.6M 14k 337.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.5M 13k 337.95
Waste Management (WM) 0.1 $4.5M 20k 229.79
Spdr Series Trust State Street Spd (XBI) 0.1 $4.5M 35k 127.73
Servicenow (NOW) 0.1 $4.4M 42k 104.55
Rockwell Automation (ROK) 0.1 $4.3M 12k 358.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.3M 39k 111.37
AFLAC Incorporated (AFL) 0.0 $4.2M 38k 109.71
Cigna Corp (CI) 0.0 $4.2M 16k 266.75
Norfolk Southern (NSC) 0.0 $4.2M 15k 287.00
Intuit (INTU) 0.0 $4.2M 9.7k 432.38
Microchip Technology (MCHP) 0.0 $4.2M 64k 64.61
Sprott Asset Management Physical Silver (PSLV) 0.0 $4.1M 170k 24.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.1M 44k 92.74
Medtronic SHS (MDT) 0.0 $4.1M 48k 86.65
Uber Technologies (UBER) 0.0 $4.1M 57k 71.93
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $4.1M 51k 80.06
SYSCO Corporation (SYY) 0.0 $4.1M 57k 71.33
W.W. Grainger (GWW) 0.0 $4.0M 3.7k 1090.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.0M 63k 63.94
Watsco, Incorporated (WSO) 0.0 $3.9M 11k 363.79
Xylem (XYL) 0.0 $3.8M 32k 119.50
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.8M 77k 49.37
IDEXX Laboratories (IDXX) 0.0 $3.8M 6.8k 561.89
New York Times Co Mtn Be Cl A (NYT) 0.0 $3.8M 45k 83.73
Roper Industries (ROP) 0.0 $3.7M 10k 353.86
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $3.7M 104k 35.44
Moody's Corporation (MCO) 0.0 $3.6M 8.4k 436.25
Corning Incorporated (GLW) 0.0 $3.6M 27k 135.97
Wells Fargo & Company (WFC) 0.0 $3.6M 45k 79.61
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.5M 27k 132.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $3.5M 141k 25.07
Expeditors International of Washington (EXPD) 0.0 $3.5M 25k 143.23
Cheniere Energy Com New (LNG) 0.0 $3.5M 12k 283.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 6.6k 522.71
Citigroup Com New (C) 0.0 $3.4M 30k 113.41
Ishares Tr Select Us Reit (ICF) 0.0 $3.4M 55k 61.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 8.7k 390.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $3.4M 5.5k 616.76
Intercontinental Exchange (ICE) 0.0 $3.4M 21k 157.28
Novo-nordisk A S Adr (NVO) 0.0 $3.3M 90k 36.75
Marriott Intl Cl A (MAR) 0.0 $3.2M 9.9k 327.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.2M 5.6k 577.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 52k 61.35
CBOE Holdings (CBOE) 0.0 $3.2M 11k 281.07
Us Bancorp Com New (USB) 0.0 $3.2M 61k 52.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $3.2M 82k 38.77
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 13k 243.08
Allstate Corporation (ALL) 0.0 $3.1M 15k 207.34
Zoetis Cl A (ZTS) 0.0 $3.0M 26k 118.21
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $3.0M 242k 12.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0M 30k 100.57
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.0M 17k 179.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 32k 91.77
American Electric Power Company (AEP) 0.0 $2.9M 23k 131.08
Applied Materials (AMAT) 0.0 $2.9M 8.6k 341.79
Nike CL B (NKE) 0.0 $2.9M 55k 52.82
Entergy Corporation (ETR) 0.0 $2.9M 26k 112.36
L3harris Technologies (LHX) 0.0 $2.8M 8.2k 345.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.8M 26k 106.50
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $2.8M 107k 26.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.8M 25k 112.27
At&t (T) 0.0 $2.8M 96k 28.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.8M 2.1k 1320.83
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 29k 96.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 9.6k 287.18
Prologis (PLD) 0.0 $2.7M 21k 132.18
Tractor Supply Company (TSCO) 0.0 $2.7M 60k 45.30
Cameco Corporation (CCJ) 0.0 $2.7M 25k 108.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.7M 45k 59.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.6M 23k 114.32
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.6M 63k 41.08
Becton, Dickinson and (BDX) 0.0 $2.6M 16k 157.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.6M 28k 92.69
Freeport Mcmoran CL B (FCX) 0.0 $2.5M 43k 58.78
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 13k 196.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.5M 62k 40.47
Canadian Natl Ry (CNI) 0.0 $2.5M 24k 102.77
Advanced Micro Devices (AMD) 0.0 $2.5M 12k 203.43
Johnson Controls Internation SHS (JCI) 0.0 $2.5M 19k 130.95
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 85k 28.71
Angel Oak Funds Trust Income Etf (CARY) 0.0 $2.4M 117k 20.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.4M 49k 49.50
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 101k 23.81
Synopsys (SNPS) 0.0 $2.3M 5.9k 396.48
Metropcs Communications (TMUS) 0.0 $2.3M 11k 210.03
McKesson Corporation (MCK) 0.0 $2.3M 2.7k 865.36
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $2.2M 45k 49.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.2M 38k 58.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.2M 36k 61.26
Vanguard World Utilities Etf (VPU) 0.0 $2.2M 11k 198.14
Otis Worldwide Corp (OTIS) 0.0 $2.2M 28k 77.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 27k 79.27
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.1M 9.1k 233.26
FTI Consulting (FCN) 0.0 $2.1M 12k 176.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 22k 97.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 85k 24.75
Iron Mountain (IRM) 0.0 $2.1M 20k 102.14
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 6.8k 304.08
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.4k 320.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0M 19k 109.69
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $2.0M 85k 23.71
Intel Corporation (INTC) 0.0 $2.0M 46k 44.13
Barrick Mng Corp Com Shs (B) 0.0 $2.0M 49k 40.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $2.0M 38k 51.93
AutoZone (AZO) 0.0 $2.0M 588.00 3377.78
Cbre Group Cl A (CBRE) 0.0 $2.0M 15k 135.46
Gap (GAP) 0.0 $2.0M 81k 24.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.9M 84k 23.14
Ensign (ENSG) 0.0 $1.9M 9.6k 201.49
Gilead Sciences (GILD) 0.0 $1.9M 14k 139.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 23k 82.57
Paccar (PCAR) 0.0 $1.9M 17k 115.50
Delta Air Lines Com New (DAL) 0.0 $1.9M 28k 66.48
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.9M 18k 103.13
Msci (MSCI) 0.0 $1.9M 3.5k 539.01
CSX Corporation (CSX) 0.0 $1.9M 45k 41.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.9M 35k 52.76
Paychex (PAYX) 0.0 $1.8M 20k 92.12
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 14k 131.01
Marvell Technology (MRVL) 0.0 $1.8M 19k 99.05
Citizens Financial (CFG) 0.0 $1.8M 31k 59.97
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 12k 151.41
Ul Solutions Class A Com Shs (ULS) 0.0 $1.8M 21k 85.71
Broadridge Financial Solutions (BR) 0.0 $1.8M 11k 162.48
Agnico (AEM) 0.0 $1.8M 8.7k 202.98
PNC Financial Services (PNC) 0.0 $1.8M 8.5k 208.09
Constellation Energy (CEG) 0.0 $1.7M 6.3k 279.25
Revolution Medicines (RVMD) 0.0 $1.7M 18k 97.25
Texas Pacific Land Corp (TPL) 0.0 $1.7M 3.6k 474.56
Aptar (ATR) 0.0 $1.7M 14k 126.02
Cummins (CMI) 0.0 $1.7M 3.2k 538.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 22k 77.11
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 19k 88.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 7.8k 213.67
Martin Marietta Materials (MLM) 0.0 $1.7M 2.8k 588.68
Cintas Corporation (CTAS) 0.0 $1.6M 9.8k 169.14
Crown Holdings (CCK) 0.0 $1.6M 16k 100.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.6M 16k 100.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.6M 14k 120.04
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 9.2k 175.66
Howmet Aerospace (HWM) 0.0 $1.6M 7.0k 230.46
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.6M 29k 56.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 8.5k 189.05
Kroger (KR) 0.0 $1.6M 22k 72.36
Phillips 66 (PSX) 0.0 $1.6M 8.8k 182.18
Vanguard World Financials Etf (VFH) 0.0 $1.6M 13k 120.81
Advanced Energy Industries (AEIS) 0.0 $1.5M 4.8k 322.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.5k 436.79
Newmont Mining Corporation (NEM) 0.0 $1.5M 14k 108.25
ConocoPhillips (COP) 0.0 $1.5M 11k 132.00
Totalenergies Se Act (TTE) 0.0 $1.5M 17k 90.98
ResMed (RMD) 0.0 $1.5M 6.6k 224.48
Monster Beverage Corp (MNST) 0.0 $1.5M 20k 72.46
Teradyne (TER) 0.0 $1.5M 4.9k 296.46
Vulcan Materials Company (VMC) 0.0 $1.4M 5.3k 272.30
Fifth Third Ban (FITB) 0.0 $1.4M 31k 46.46
General Motors Company (GM) 0.0 $1.4M 19k 74.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 11k 128.12
Target Corporation (TGT) 0.0 $1.4M 12k 121.20
Ameriprise Financial (AMP) 0.0 $1.4M 3.2k 444.40
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 21k 68.14
Steris Shs Usd (STE) 0.0 $1.4M 6.4k 221.13
Yum! Brands (YUM) 0.0 $1.4M 9.1k 155.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 29k 48.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.4M 59k 23.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 28k 50.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 19k 73.90
Northern Trust Corporation (NTRS) 0.0 $1.4M 9.8k 139.57
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $1.4M 52k 26.10
Duke Energy Corp Com New (DUK) 0.0 $1.4M 10k 130.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.4M 11k 125.13
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $1.4M 34k 39.48
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 114.99
Alcon Ord Shs (ALC) 0.0 $1.4M 18k 75.35
FedEx Corporation (FDX) 0.0 $1.4M 3.8k 356.18
Marsh & McLennan Companies (MRSH) 0.0 $1.4M 7.8k 173.45
Altria (MO) 0.0 $1.3M 20k 65.99
Enbridge (ENB) 0.0 $1.3M 25k 54.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 9.7k 138.37
Boeing Company (BA) 0.0 $1.3M 6.7k 199.03
Fiserv (FISV) 0.0 $1.3M 24k 55.80
First Internet Bancorp (INBK) 0.0 $1.3M 65k 20.38
Steel Dynamics (STLD) 0.0 $1.3M 7.3k 180.00
Boston Scientific Corporation (BSX) 0.0 $1.3M 21k 62.75
Astrazeneca Ord (AZN) 0.0 $1.3M 6.8k 193.68
Travelers Companies (TRV) 0.0 $1.3M 4.5k 291.68
Enterprise Products Partners (EPD) 0.0 $1.3M 34k 37.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 17k 78.03
Voyager Therapeutics (VYGR) 0.0 $1.3M 334k 3.86
Truist Financial Corp equities (TFC) 0.0 $1.3M 28k 45.97
Applovin Corp Com Cl A (APP) 0.0 $1.3M 3.2k 398.00
EOG Resources (EOG) 0.0 $1.3M 8.8k 144.57
D.R. Horton (DHI) 0.0 $1.3M 9.3k 137.22
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 22k 57.64
Fair Isaac Corporation (FICO) 0.0 $1.3M 1.2k 1067.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.2k 205.80
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 5.0k 250.58
Williams Companies (WMB) 0.0 $1.3M 17k 72.78
Brown & Brown (BRO) 0.0 $1.3M 19k 65.21
eBay (EBAY) 0.0 $1.2M 14k 91.02
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.2M 26k 48.32
Southern Company (SO) 0.0 $1.2M 13k 96.52
Relx Sponsored Adr (RELX) 0.0 $1.2M 37k 33.15
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 5.8k 209.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 6.3k 191.81
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 17k 72.74
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 94.95
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $1.2M 11k 105.55
Cadence Design Systems (CDNS) 0.0 $1.2M 4.2k 277.87
F5 Networks (FFIV) 0.0 $1.2M 4.1k 289.33
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $1.2M 29k 40.50
Corpay Com Shs (CPAY) 0.0 $1.1M 4.0k 290.99
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.1M 50k 22.98
Viper Energy Cl A (VNOM) 0.0 $1.1M 24k 46.99
Arm Holdings Sponsored Ads (ARM) 0.0 $1.1M 7.5k 151.28
Progressive Corporation (PGR) 0.0 $1.1M 5.6k 198.24
AmerisourceBergen (COR) 0.0 $1.1M 3.5k 314.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 110.36
Genuine Parts Company (GPC) 0.0 $1.1M 10k 105.75
Vanguard World Materials Etf (VAW) 0.0 $1.1M 4.9k 225.34
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1M 35k 31.48
United Rentals (URI) 0.0 $1.1M 1.5k 728.56
First Solar (FSLR) 0.0 $1.1M 5.5k 197.26
CMS Energy Corporation (CMS) 0.0 $1.1M 14k 77.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.64
Sempra Energy (SRE) 0.0 $1.1M 11k 97.17
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.1M 20k 53.14
General Mills (GIS) 0.0 $1.1M 29k 37.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.5k 302.25
Equifax (EFX) 0.0 $1.1M 5.9k 180.07
PPG Industries (PPG) 0.0 $1.1M 9.9k 106.88
Old Republic International Corporation (ORI) 0.0 $1.1M 26k 39.90
Equinix (EQIX) 0.0 $1.0M 1.1k 980.24
Fulcrum Therapeutics (FULC) 0.0 $1.0M 137k 7.67
Cme (CME) 0.0 $1.0M 3.5k 295.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 11k 93.74
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.0M 13k 80.56
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 8.7k 118.63
NewMarket Corporation (NEU) 0.0 $1.0M 1.6k 640.95
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.4k 300.83
Ing Groep Sponsored Adr (ING) 0.0 $999k 38k 26.05
Credicorp (BAP) 0.0 $998k 2.9k 339.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $996k 32k 30.96
Take-Two Interactive Software (TTWO) 0.0 $984k 5.0k 197.50
Alliant Energy Corporation (LNT) 0.0 $974k 14k 71.76
Comfort Systems USA (FIX) 0.0 $968k 702.00 1378.99
Global X Fds Global X Uranium (URA) 0.0 $950k 20k 48.43
Viavi Solutions Inc equities (VIAV) 0.0 $945k 28k 33.28
Arthur J. Gallagher & Co. (AJG) 0.0 $939k 4.3k 216.58
Nasdaq Omx (NDAQ) 0.0 $934k 11k 84.89
GSK Sponsored Adr (GSK) 0.0 $934k 17k 55.19
Franco-Nevada Corporation (FNV) 0.0 $929k 3.8k 247.05
Global X Fds Global X Silver (SIL) 0.0 $925k 10k 90.08
Fortinet (FTNT) 0.0 $913k 11k 81.72
Ameris Ban (ABCB) 0.0 $912k 12k 77.99
Bloom Energy Corp Com Cl A (BE) 0.0 $911k 6.7k 135.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $909k 18k 50.95
Spx Corp (SPXC) 0.0 $907k 4.5k 199.90
RBC Bearings Incorporated (RBC) 0.0 $907k 1.7k 543.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $902k 49k 18.29
Omni (OMC) 0.0 $893k 12k 75.31
Vanguard World Energy Etf (VDE) 0.0 $892k 5.2k 173.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $878k 17k 52.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $874k 35k 24.91
Powell Industries (POWL) 0.0 $873k 1.6k 541.08
Carpenter Technology Corporation (CRS) 0.0 $864k 2.2k 394.15
M/a (MTSI) 0.0 $863k 3.9k 222.07
Edwards Lifesciences (EW) 0.0 $854k 11k 80.08
Solstice Advanced Matls Com Shs (SOLS) 0.0 $839k 11k 76.16
Globe Life (GL) 0.0 $833k 6.0k 139.17
Quest Diagnostics Incorporated (DGX) 0.0 $831k 4.2k 195.98
Casey's General Stores (CASY) 0.0 $828k 1.1k 727.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $824k 7.6k 109.10
Tko Group Holdings Cl A (TKO) 0.0 $820k 4.1k 201.65
Medpace Hldgs (MEDP) 0.0 $818k 1.7k 480.19
Republic Services (RSG) 0.0 $818k 3.7k 219.02
Service Corporation International (SCI) 0.0 $812k 9.8k 82.51
Iqvia Holdings (IQV) 0.0 $807k 4.7k 170.54
Waters Corporation (WAT) 0.0 $806k 2.7k 297.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $803k 25k 31.57
Essential Utils (WTRG) 0.0 $801k 20k 40.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $799k 9.7k 82.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $796k 33k 24.27
Eastern Bankshares (EBC) 0.0 $794k 41k 19.56
Solaris Energy Infras Com Cl A (SEI) 0.0 $786k 14k 56.51
Monolithic Power Systems (MPWR) 0.0 $783k 716.00 1093.35
Ally Financial (ALLY) 0.0 $780k 20k 39.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $772k 3.7k 211.15
Axon Enterprise (AXON) 0.0 $772k 1.8k 424.69
MercadoLibre (MELI) 0.0 $769k 445.00 1729.02
Spdr Series Trust State Street Spd (SPYG) 0.0 $769k 7.8k 97.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $767k 8.4k 91.37
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $765k 14k 54.11
EQT Corporation (EQT) 0.0 $762k 12k 63.64
Supernus Pharmaceuticals (SUPN) 0.0 $761k 15k 51.70
Diageo Spon Adr New (DEO) 0.0 $760k 10k 74.45
Bunge Global Sa Com Shs (BG) 0.0 $760k 6.0k 127.20
Charles Schwab Corporation (SCHW) 0.0 $758k 8.1k 93.98
Marathon Petroleum Corp (MPC) 0.0 $755k 3.1k 244.18
Spotify Technology S A SHS (SPOT) 0.0 $742k 1.5k 484.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $736k 6.2k 118.62
Sterling Construction Company (STRL) 0.0 $732k 1.8k 407.27
Gates Indl Corp Ord Shs (GTES) 0.0 $723k 32k 22.61
Keysight Technologies (KEYS) 0.0 $722k 2.6k 282.37
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $721k 14k 49.97
Strategy Cl A New (MSTR) 0.0 $720k 5.8k 124.80
CRH Ord (CRH) 0.0 $719k 7.0k 102.60
Matador Resources (MTDR) 0.0 $711k 11k 63.18
Datadog Cl A Com (DDOG) 0.0 $706k 6.0k 118.05
UMB Financial Corporation (UMBF) 0.0 $701k 6.2k 112.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $698k 34k 20.70
Weyerhaeuser Com New (WY) 0.0 $697k 29k 24.43
Capital One Financial (COF) 0.0 $696k 3.8k 182.43
Select Sector Spdr Tr State Street Con (XLP) 0.0 $691k 8.4k 81.98
Nxp Semiconductors N V (NXPI) 0.0 $690k 3.5k 196.86
Grand Canyon Education (LOPE) 0.0 $690k 4.1k 170.00
International Paper Company (IP) 0.0 $686k 19k 35.70
Southwest Airlines (LUV) 0.0 $684k 18k 37.57
Vanguard World Industrial Etf (VIS) 0.0 $683k 2.2k 312.22
Haleon Spon Ads (HLN) 0.0 $680k 68k 10.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $679k 27k 25.37
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $679k 28k 24.63
Primoris Services (PRIM) 0.0 $677k 4.7k 143.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $677k 6.0k 113.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $672k 7.4k 90.67
Deckers Outdoor Corporation (DECK) 0.0 $671k 6.7k 100.09
Ishares Tr Esg Optimized (SUSA) 0.0 $668k 5.1k 132.10
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $666k 4.5k 146.61
Corteva (CTVA) 0.0 $663k 7.9k 83.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $663k 9.9k 67.07
Globus Med Cl A (GMED) 0.0 $655k 7.6k 86.16
Anthem (ELV) 0.0 $653k 2.2k 292.75
Centene Corporation (CNC) 0.0 $644k 20k 32.74
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $644k 9.9k 65.09
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $642k 8.4k 76.30
Paycom Software (PAYC) 0.0 $641k 5.3k 121.54
Hancock Holding Company (HWC) 0.0 $636k 10k 63.59
Motorola Solutions Com New (MSI) 0.0 $623k 1.4k 433.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $617k 5.6k 110.77
Key (KEY) 0.0 $617k 31k 20.05
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $615k 8.3k 73.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $615k 8.0k 77.18
Dow (DOW) 0.0 $614k 15k 41.65
Ingersoll Rand (IR) 0.0 $613k 7.7k 80.12
Hess Midstream Cl A Shs (HESM) 0.0 $612k 16k 38.87
Pinnacle Finl Partners (PNFP) 0.0 $611k 7.1k 86.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $608k 11k 56.68
Tradeweb Mkts Cl A (TW) 0.0 $607k 5.2k 117.66
Stifel Financial (SF) 0.0 $606k 8.2k 73.93
Public Service Enterprise (PEG) 0.0 $606k 7.5k 80.95
Diamondback Energy (FANG) 0.0 $599k 3.0k 197.79
Bridgebio Pharma (BBIO) 0.0 $591k 8.0k 74.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $590k 2.7k 217.25
BP Sponsored Adr (BP) 0.0 $588k 13k 47.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $587k 6.2k 95.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $586k 10k 57.58
Vanguard World Health Car Etf (VHT) 0.0 $586k 2.2k 272.33
Zions Bancorporation (ZION) 0.0 $585k 10k 57.62
Federal Signal Corporation (FSS) 0.0 $581k 5.4k 108.14
Canadian Pacific Kansas City (CP) 0.0 $577k 7.3k 78.66
Wec Energy Group (WEC) 0.0 $574k 5.0k 115.77
Regions Financial Corporation (RF) 0.0 $574k 22k 26.12
WesBan (WSBC) 0.0 $573k 17k 34.49
Ida (IDA) 0.0 $573k 4.0k 142.97
Novanta (NOVT) 0.0 $572k 4.8k 118.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $565k 5.3k 106.01
Rocket Cos Com Cl A (RKT) 0.0 $564k 40k 14.25
Qnity Electronics Common Stock (Q) 0.0 $564k 4.9k 115.38
Rbc Cad (RY) 0.0 $563k 3.5k 161.78
Gartner (IT) 0.0 $560k 3.5k 158.34
First Horizon National Corporation (FHN) 0.0 $559k 25k 22.76
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $557k 3.4k 161.73
Ss&c Technologies Holding (SSNC) 0.0 $557k 8.2k 67.57
Ionis Pharmaceuticals (IONS) 0.0 $556k 7.4k 75.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $554k 22k 24.88
Trimble Navigation (TRMB) 0.0 $553k 8.5k 65.23
M&T Bank Corporation (MTB) 0.0 $551k 2.7k 206.72
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $545k 15k 36.18
Zimmer Holdings (ZBH) 0.0 $539k 6.0k 90.42
Agilent Technologies Inc C ommon (A) 0.0 $536k 4.7k 113.98
Community Bank System (CBU) 0.0 $530k 9.0k 58.65
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $529k 14k 39.27
Aon Shs Cl A (AON) 0.0 $525k 1.6k 322.78
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $524k 20k 26.91
Select Sector Spdr Tr State Street Con (XLY) 0.0 $524k 4.8k 108.98
Ishares Tr Ishares Biotech (IBB) 0.0 $520k 3.1k 168.85
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $520k 18k 29.72
Southern California Bancorp (BCAL) 0.0 $519k 29k 17.72
Glacier Ban (GBCI) 0.0 $518k 12k 44.67
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $513k 8.2k 62.68
Valley National Ban (VLY) 0.0 $513k 42k 12.28
Ametek (AME) 0.0 $508k 2.4k 214.36
Moog Cl A (MOG.A) 0.0 $506k 1.7k 292.64
Lennar Corp Cl A (LEN) 0.0 $505k 5.8k 86.84
First Virginia Community Bank (FVCB) 0.0 $503k 33k 15.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $501k 14k 36.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $499k 11k 44.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $499k 4.2k 118.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $499k 7.0k 71.18
Ftai Aviation SHS (FTAI) 0.0 $498k 2.0k 244.97
Allison Transmission Hldngs I (ALSN) 0.0 $498k 4.3k 117.06
Stag Industrial (STAG) 0.0 $495k 14k 36.06
Crown Castle Intl (CCI) 0.0 $494k 6.1k 81.31
Cognex Corporation (CGNX) 0.0 $494k 10k 48.99
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $493k 18k 27.97
Spdr Series Trust State Street Spd (SDY) 0.0 $488k 3.3k 145.94
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $477k 10k 46.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $475k 11k 42.56
Oneok (OKE) 0.0 $473k 5.2k 90.39
Paypal Holdings (PYPL) 0.0 $471k 10k 45.23
Performance Food (PFGC) 0.0 $470k 5.5k 85.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $465k 2.3k 199.65
Itt (ITT) 0.0 $463k 2.4k 190.53
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $463k 5.4k 86.08
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $461k 13k 34.31
Wisdomtree Tr Us High Dividend (DHS) 0.0 $458k 4.2k 109.22
TransDigm Group Incorporated (TDG) 0.0 $457k 394.00 1158.97
Dupont De Nemours (DD) 0.0 $457k 10k 45.80
Semtech Corporation (SMTC) 0.0 $454k 5.9k 76.89
Halozyme Therapeutics (HALO) 0.0 $452k 7.0k 64.60
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $452k 7.0k 64.51
Flagstar Bank National Assoc Com New (FLG) 0.0 $452k 34k 13.17
Hp (HPQ) 0.0 $448k 23k 19.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $447k 8.8k 50.61
Fabrinet SHS (FN) 0.0 $446k 855.00 521.50
Chipotle Mexican Grill (CMG) 0.0 $445k 14k 32.01
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $445k 9.7k 45.89
Servisfirst Bancshares (SFBS) 0.0 $444k 6.1k 72.83
Solventum Corp Com Shs (SOLV) 0.0 $441k 6.7k 65.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $440k 4.5k 97.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $439k 5.2k 84.91
Core & Main Cl A (CNM) 0.0 $439k 8.9k 49.40
Generac Holdings (GNRC) 0.0 $435k 2.2k 195.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $433k 14k 29.99
Ciena Corp Com New (CIEN) 0.0 $433k 1.1k 388.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $431k 6.0k 71.61
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $430k 6.8k 63.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $429k 5.7k 75.19
Equity Residential Sh Ben Int (EQR) 0.0 $426k 7.2k 59.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $426k 9.3k 45.62
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $426k 2.7k 158.81
Old Dominion Freight Line (ODFL) 0.0 $420k 2.1k 195.40
Prosperity Bancshares (PB) 0.0 $420k 6.2k 67.18
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $419k 8.1k 51.58
Royal Gold (RGLD) 0.0 $418k 1.6k 254.49
Blue Owl Capital Com Cl A (OWL) 0.0 $418k 46k 9.13
Kinder Morgan (KMI) 0.0 $418k 13k 33.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $416k 3.1k 135.72
Masimo Corporation (MASI) 0.0 $416k 2.3k 177.87
Entegris (ENTG) 0.0 $415k 3.5k 117.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $415k 3.8k 108.99
Uscb Financial Holdings Class A Com (USCB) 0.0 $414k 22k 18.54
Ducommun Incorporated (DCO) 0.0 $413k 3.4k 122.00
Thermon Group Holdings (THR) 0.0 $413k 8.2k 50.40
Hubbell (HUBB) 0.0 $412k 839.00 490.74
Avient Corp (AVNT) 0.0 $412k 11k 36.30
Hillman Solutions Corp (HLMN) 0.0 $411k 49k 8.32
RPM International (RPM) 0.0 $411k 4.1k 99.40
Toll Brothers (TOL) 0.0 $410k 3.0k 136.47
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $410k 17k 24.11
Home BancShares (HOMB) 0.0 $409k 15k 26.93
Emcor (EME) 0.0 $409k 554.00 738.31
BioCryst Pharmaceuticals (BCRX) 0.0 $409k 43k 9.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $409k 12k 34.02
Ishares Msci Emrg Chn (EMXC) 0.0 $408k 5.2k 78.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $407k 4.0k 100.62
Applied Industrial Technologies (AIT) 0.0 $404k 1.5k 265.32
Pjt Partners Com Cl A (PJT) 0.0 $400k 2.9k 139.72
Spdr Series Trust State Street Spd (FLRN) 0.0 $400k 13k 30.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $399k 31k 12.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $398k 3.8k 103.43
Coherent Corp (COHR) 0.0 $397k 1.7k 238.21
Houlihan Lokey Cl A (HLI) 0.0 $397k 2.8k 143.60
Cdw (CDW) 0.0 $396k 3.3k 121.02
Nordson Corporation (NDSN) 0.0 $396k 1.5k 266.06
Ubiquiti (UI) 0.0 $395k 500.00 790.29
Tri Pointe Homes (TPH) 0.0 $393k 8.4k 46.73
Autodesk (ADSK) 0.0 $393k 1.6k 239.40
Range Resources (RRC) 0.0 $393k 8.7k 45.18
Packaging Corporation of America (PKG) 0.0 $393k 1.9k 212.22
AeroVironment (AVAV) 0.0 $392k 2.1k 183.05
Voya Financial (VOYA) 0.0 $391k 5.7k 68.32
Patrick Industries (PATK) 0.0 $391k 3.5k 111.07
AtriCure (ATRC) 0.0 $389k 14k 28.53
Eversource Energy (ES) 0.0 $389k 5.6k 69.28
West Pharmaceutical Services (WST) 0.0 $386k 1.5k 250.64
Nvent Elec SHS (NVT) 0.0 $384k 3.2k 118.28
Thomson Reuters Corp. (TRI) 0.0 $382k 4.2k 89.98
Ball Corporation (BALL) 0.0 $376k 6.4k 59.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $375k 3.0k 124.90
Casella Waste Sys Cl A (CWST) 0.0 $374k 4.7k 79.34
Legence Corp Cl A (LGN) 0.0 $371k 6.6k 56.46
Bankunited (BKU) 0.0 $371k 8.2k 45.16
Balchem Corporation (BCPC) 0.0 $370k 2.2k 169.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $369k 15k 24.55
Live Nation Entertainment (LYV) 0.0 $368k 2.4k 152.51
Pulte (PHM) 0.0 $368k 3.1k 117.61
Carlisle Companies (CSL) 0.0 $368k 1.1k 333.62
Ishares Msci Japan Etf (EWJ) 0.0 $368k 4.4k 84.44
Avery Dennison Corporation (AVY) 0.0 $365k 2.1k 172.68
East West Ban (EWBC) 0.0 $363k 3.4k 106.76
Dex (DXCM) 0.0 $361k 5.8k 62.80
Ultragenyx Pharmaceutical (RARE) 0.0 $360k 17k 20.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $360k 13k 27.46
Vanguard World Consum Dis Etf (VCR) 0.0 $359k 1.0k 359.03
Curtiss-Wright (CW) 0.0 $358k 526.00 681.12
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $358k 24k 14.95
Devon Energy Corporation (DVN) 0.0 $355k 7.1k 50.32
Veracyte (VCYT) 0.0 $354k 11k 32.21
Ubs Group SHS (UBS) 0.0 $353k 9.0k 39.07
Sharkninja Com Shs (SN) 0.0 $352k 3.3k 105.89
Kkr & Co (KKR) 0.0 $352k 3.8k 92.50
Finward Bancorp (FNWD) 0.0 $352k 9.7k 36.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $349k 3.6k 96.29
Siteone Landscape Supply (SITE) 0.0 $348k 2.6k 133.09
Albemarle Corporation (ALB) 0.0 $345k 1.9k 179.53
Ford Motor Company (F) 0.0 $344k 30k 11.54
Spdr Series Trust State Street Spd (BIL) 0.0 $344k 3.8k 91.64
Southern Copper Corporation (SCCO) 0.0 $344k 2.0k 172.06
Crinetics Pharmaceuticals In (CRNX) 0.0 $341k 9.4k 36.32
Valvoline Inc Common (VVV) 0.0 $340k 10k 33.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $338k 2.6k 132.50
Connectone Banc (CNOB) 0.0 $336k 13k 26.77
Piper Sandler Companies Com New (PIPR) 0.0 $336k 4.4k 76.55
Global X Fds Global X Copper (COPX) 0.0 $334k 4.4k 76.35
Washington Trust Ban (WASH) 0.0 $334k 10k 33.46
Csw Industrials (CSW) 0.0 $332k 1.3k 260.58
U.S. Physical Therapy (USPH) 0.0 $332k 4.4k 74.96
Constellium Se Cl A Shs (CSTM) 0.0 $331k 14k 24.58
Skyward Specialty Insurance Gr (SKWD) 0.0 $331k 7.6k 43.68
Ishares Tr Msci India Etf (INDA) 0.0 $331k 7.1k 46.84
American Water Works (AWK) 0.0 $329k 2.4k 136.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $323k 11k 30.32
Akamai Technologies (AKAM) 0.0 $321k 2.8k 114.85
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $321k 6.7k 48.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $320k 6.9k 46.23
Integer Hldgs (ITGR) 0.0 $319k 3.6k 88.00
Arch Cap Group Ord (ACGL) 0.0 $319k 3.3k 95.99
Fidelity Natl Finl Com Shs (FNF) 0.0 $319k 6.9k 46.38
Coastal Finl Corp Wa Com New (CCB) 0.0 $319k 4.2k 76.10
Interface (TILE) 0.0 $318k 13k 24.92
Northwestern Energy Group In Com New (NWE) 0.0 $316k 4.8k 65.90
Ryman Hospitality Pptys (RHP) 0.0 $316k 3.4k 92.27
Texas Roadhouse (TXRH) 0.0 $316k 1.9k 165.12
Janus Henderson Group Ord Shs (JHG) 0.0 $314k 6.1k 51.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $313k 5.9k 52.78
Cathay General Ban (CATY) 0.0 $313k 6.3k 49.90
Brink's Company (BCO) 0.0 $312k 3.0k 103.63
Matson (MATX) 0.0 $312k 1.9k 163.94
MetLife (MET) 0.0 $309k 4.4k 70.72
Healthequity (HQY) 0.0 $308k 3.7k 83.57
Atlantic Union B (AUB) 0.0 $308k 8.6k 35.74
Rollins (ROL) 0.0 $306k 5.7k 53.41
Simon Property (SPG) 0.0 $305k 1.6k 186.53
Lululemon Athletica (LULU) 0.0 $304k 2.0k 153.10
HEICO Corporation (HEI) 0.0 $302k 1.1k 274.20
Cadre Hldgs (CDRE) 0.0 $301k 9.8k 30.68
Burlington Stores (BURL) 0.0 $299k 920.00 325.38
CryoLife (AORT) 0.0 $299k 8.2k 36.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $297k 3.2k 93.87
Fidelity National Information Services (FIS) 0.0 $296k 6.3k 46.91
Cloudflare Cl A Com (NET) 0.0 $295k 1.4k 206.34
Ituran Location And Control SHS (ITRN) 0.0 $294k 6.0k 49.01
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $294k 7.4k 39.73
Royalty Pharma Shs Class A (RPRX) 0.0 $291k 6.1k 48.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $291k 1.1k 257.35
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $291k 17k 16.97
Kinsale Cap Group (KNSL) 0.0 $290k 850.00 341.66
Imax Corp Cad (IMAX) 0.0 $286k 7.5k 38.01
Constellation Brands Cl A (STZ) 0.0 $286k 1.9k 150.00
TTM Technologies (TTMI) 0.0 $284k 2.9k 97.42
TPG Com Cl A (TPG) 0.0 $284k 7.0k 40.50
Independence Realty Trust In (IRT) 0.0 $284k 19k 14.87
Chord Energy Corporation Com New (CHRD) 0.0 $283k 2.0k 142.19
Uranium Energy (UEC) 0.0 $283k 21k 13.50
Neogenomics Com New (NEO) 0.0 $282k 38k 7.42
Jabil Circuit (JBL) 0.0 $282k 1.1k 265.63
Yum China Holdings (YUMC) 0.0 $282k 5.8k 48.78
Dorman Products (DORM) 0.0 $282k 2.7k 104.36
Intapp (INTA) 0.0 $280k 11k 25.69
Spdr Series Trust State Street Spd (SPYX) 0.0 $280k 5.3k 53.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $279k 2.0k 142.85
Agios Pharmaceuticals (AGIO) 0.0 $279k 8.2k 33.83
Cytokinetics Com New (CYTK) 0.0 $279k 4.2k 65.91
Relay Therapeutics (RLAY) 0.0 $278k 28k 9.95
Shore Bancshares (SHBI) 0.0 $276k 15k 18.68
BorgWarner (BWA) 0.0 $276k 5.1k 54.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $273k 10k 27.32
Vericel (VCEL) 0.0 $273k 8.5k 32.17
Sap Se Spon Adr (SAP) 0.0 $273k 1.6k 171.21
Garmin SHS (GRMN) 0.0 $271k 1.2k 232.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $270k 5.1k 52.64
Arcosa (ACA) 0.0 $270k 2.5k 106.14
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $269k 3.6k 75.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $269k 1.3k 211.57
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $268k 8.9k 30.30
A. O. Smith Corporation (AOS) 0.0 $268k 4.1k 65.94
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.1k 65.00
Fulton Financial (FULT) 0.0 $267k 13k 20.34
Versant Media Group Com Cl A (VSNT) 0.0 $264k 7.1k 37.02
Neurocrine Biosciences (NBIX) 0.0 $264k 2.0k 131.74
Verisk Analytics (VRSK) 0.0 $263k 1.4k 189.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $261k 3.8k 68.28
AvalonBay Communities (AVB) 0.0 $260k 1.6k 163.35
Disc Medicine (IRON) 0.0 $259k 4.1k 63.94
Api Group Corp Com Stk (APG) 0.0 $257k 6.3k 40.52
Markel Corporation (MKL) 0.0 $257k 134.00 1914.07
Ormat Technologies (ORA) 0.0 $256k 2.3k 111.92
Dollar Tree (DLTR) 0.0 $256k 2.3k 109.51
Verisign (VRSN) 0.0 $255k 1.0k 248.36
United Parcel Svcs CL B (UPS) 0.0 $254k 2.6k 98.38
Element Solutions (ESI) 0.0 $254k 7.4k 34.14
Arcutis Biotherapeutics (ARQT) 0.0 $250k 11k 23.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $250k 3.8k 65.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $248k 5.9k 42.31
PPL Corporation (PPL) 0.0 $248k 6.5k 38.20
Lincoln Electric Holdings (LECO) 0.0 $247k 990.00 249.08
Apollo Global Mgmt (APO) 0.0 $245k 2.2k 111.42
IDEX Corporation (IEX) 0.0 $243k 1.3k 189.55
Churchill Downs (CHDN) 0.0 $242k 2.7k 89.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $237k 2.4k 100.19
Ralph Lauren Corp Cl A (RL) 0.0 $237k 689.00 343.99
Lumentum Hldgs (LITE) 0.0 $236k 336.00 702.76
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $235k 26k 8.96
Bj's Wholesale Club Holdings (BJ) 0.0 $234k 2.4k 98.44
Ventas (VTR) 0.0 $234k 2.9k 81.78
CommVault Systems (CVLT) 0.0 $232k 3.0k 77.89
Banco Santander Sa Adr (SAN) 0.0 $232k 21k 11.28
Eagle Materials (EXP) 0.0 $231k 1.2k 189.45
Fortive (FTV) 0.0 $230k 4.2k 55.28
Chesapeake Energy Corp (EXE) 0.0 $229k 2.1k 109.78
Horace Mann Educators Corporation (HMN) 0.0 $229k 5.4k 42.70
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 2.4k 93.29
Insmed Com Par $.01 (INSM) 0.0 $227k 1.4k 163.50
United Natural Foods (UNFI) 0.0 $227k 5.0k 45.06
Alnylam Pharmaceuticals (ALNY) 0.0 $226k 683.00 330.86
FactSet Research Systems (FDS) 0.0 $225k 1.0k 216.99
Berkshire Hills Ban (BBT) 0.0 $224k 7.5k 30.00
Skyline Corporation (SKY) 0.0 $224k 3.0k 74.40
Allegion Ord Shs (ALLE) 0.0 $224k 1.5k 145.29
Hca Holdings (HCA) 0.0 $223k 472.00 473.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $223k 3.0k 74.35
Quaker Chemical Corporation (KWR) 0.0 $222k 1.8k 124.23
Jack Henry & Associates (JKHY) 0.0 $221k 1.4k 158.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $220k 2.0k 107.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $219k 2.0k 110.47
Boot Barn Hldgs (BOOT) 0.0 $219k 1.5k 146.40
Minimed Group 0.0 $218k 15k 14.92
Xcel Energy (XEL) 0.0 $218k 2.7k 79.44
Tetra Tech (TTEK) 0.0 $218k 7.2k 30.12
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $217k 1.7k 131.25
Krystal Biotech (KRYS) 0.0 $217k 840.00 258.32
Appfolio Com Cl A (APPF) 0.0 $215k 1.4k 157.80
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $213k 9.5k 22.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $212k 4.7k 45.18
Charter Communications Cl A (CHTR) 0.0 $211k 978.00 215.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 705.00 298.85
Peak (DOC) 0.0 $208k 13k 16.43
International Flavors & Fragrances (IFF) 0.0 $208k 2.9k 72.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.4k 145.74
Dorchester Minerals Com Unit (DMLP) 0.0 $207k 7.6k 27.10
Allegheny Technologies Incorporated (ATI) 0.0 $206k 1.4k 145.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $204k 6.3k 32.42
Digital Realty Trust (DLR) 0.0 $204k 1.1k 180.21
Clorox Company (CLX) 0.0 $204k 2.0k 103.63
International Bancshares Corporation (IBOC) 0.0 $203k 3.0k 67.29
Cavco Industries (CVCO) 0.0 $203k 419.00 484.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $203k 1.3k 155.11
Stanley Black & Decker (SWK) 0.0 $202k 2.8k 71.06
DTE Energy Company (DTE) 0.0 $201k 1.4k 146.22
Topbuild (BLD) 0.0 $201k 573.00 351.27
American Intl Group Com New (AIG) 0.0 $201k 2.7k 75.25
Phathom Pharmaceuticals (PHAT) 0.0 $201k 18k 11.11
OceanFirst Financial (OCFC) 0.0 $199k 11k 18.04
Alkami Technology (ALKT) 0.0 $197k 13k 15.67
Natwest Group Spons Adr (NWG) 0.0 $163k 11k 14.90
ConAgra Foods (CAG) 0.0 $158k 10k 15.72
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $156k 16k 9.90
First Watch Restaurant Groupco (FWRG) 0.0 $146k 14k 10.48
Akebia Therapeutics (AKBA) 0.0 $139k 100k 1.39
Compass Cl A (COMP) 0.0 $135k 19k 7.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 15k 8.66
Cohen & Steers Total Return Real (RFI) 0.0 $119k 11k 11.14
Piedmont Realty Trust Com Cl A (PDM) 0.0 $104k 16k 6.57
Passage Bio Com New (PASG) 0.0 $84k 11k 7.85
Foghorn Therapeutics (FHTX) 0.0 $52k 11k 4.78
Codexis (CDXS) 0.0 $22k 14k 1.63
Pliant Therapeutics (PLRX) 0.0 $15k 12k 1.26