Q2 2023 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2023-08-01 · accession 0001140361-23-037217
$5.68B
Reported value
624
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $591.7M | 10.4% | 1,327,541 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $341.0M | 6.01% | 1,757,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $243.8M | 4.29% | 715,785 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $243.3M | 4.29% | 5,267,713 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $235.4M | 4.15% | 13,526,840 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $227.7M | 4.01% | 2,685,073 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $189.1M | 3.33% | 2,801,772 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $151.3M | 2.67% | 1,010,765 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $100.9M | 1.78% | 5,011,758 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $92.3M | 1.63% | 352,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.7M | 1.49% | 707,717 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $83.1M | 1.46% | 637,527 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $79.9M | 1.41% | 1,100,878 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $72.0M | 1.27% | 1,434,510 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66.1M | 1.17% | 212,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.1M | 1.13% | 597,434 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $61.6M | 1.09% | 1,216,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.8M | 1.05% | 361,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $56.0M | 0.99% | 302,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.0M | 0.99% | 368,998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47.6M | 0.84% | 412,908 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.6M | 0.79% | 368,347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.6M | 0.77% | 127,949 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43.0M | 0.76% | 431,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.7M | 0.75% | 293,494 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.2M | 0.74% | 313,039 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $39.0M | 0.69% | 582,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.4M | 0.68% | 73,603 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $38.0M | 0.67% | 389,812 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $35.6M | 0.63% | 354,706 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.9M | 0.61% | 85,603 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.6M | 0.61% | 317,068 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.6M | 0.59% | 112,435 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.0M | 0.58% | 638,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 0.57% | 37,572 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.2M | 0.57% | 377,039 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.9M | 0.56% | 66,283 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $31.4M | 0.55% | 885,124 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $30.2M | 0.53% | 127,091 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $30.0M | 0.53% | 411,139 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.7M | 0.52% | 188,745 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $26.9M | 0.47% | 1,062,399 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.7M | 0.47% | 60,124 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $26.6M | 0.47% | 219,080 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.8M | 0.45% | 117,368 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $25.0M | 0.44% | 273,916 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.4M | 0.43% | 18,619 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.1M | 0.42% | 96,329 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $24.1M | 0.42% | 245,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24.0M | 0.42% | 56,674 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.2M | 0.41% | 570,903 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.5M | 0.38% | 289,678 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.3M | 0.38% | 104,273 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.3M | 0.37% | 96,516 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.5M | 0.34% | 36,228 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $19.4M | 0.34% | 39,897 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.0M | 0.34% | 259,960 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.2M | 0.32% | 152,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.5M | 0.31% | 44,569 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.3M | 0.31% | 107,101 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.3M | 0.30% | 156,518 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.5M | 0.29% | 116,842 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.4M | 0.29% | 447,705 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.0M | 0.28% | 71,058 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.0M | 0.28% | 151,102 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $15.8M | 0.28% | 64,206 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.28% | 90,283 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.1M | 0.27% | 177,851 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.7M | 0.26% | 162,675 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.1M | 0.25% | 234,786 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.0M | 0.25% | 46,821 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.9M | 0.25% | 201,649 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $13.9M | 0.25% | 28,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.8M | 0.24% | 154,157 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.23% | 60,039 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12.6M | 0.22% | 149,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $12.4M | 0.22% | 193,340 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $12.3M | 0.22% | 214,366 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.2M | 0.22% | 58,953 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $12.2M | 0.22% | 27,647 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $12.1M | 0.21% | 241,699 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $11.9M | 0.21% | 377,663 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.7M | 0.21% | 161,572 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11.6M | 0.20% | 39,682 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.20% | 37,458 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.5M | 0.20% | 59,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.5M | 0.20% | 30,171 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 0.20% | 28,655 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.3M | 0.20% | 146,377 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $11.2M | 0.20% | 176,518 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.0M | 0.19% | 186,143 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.9M | 0.19% | 176,214 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.9M | 0.19% | 31,405 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.8M | 0.19% | 57,604 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.7M | 0.19% | 131,912 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.18% | 53,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10.3M | 0.18% | 42,777 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.0M | 0.18% | 251,594 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.9M | 0.17% | 37,319 | Common | SOLE |
| 464286608 | EZU | ISHARES | $9.7M | 0.17% | 210,833 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.16% | 28,963 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.1M | 0.16% | 191,812 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $8.8M | 0.15% | 28,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.15% | 210,337 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.6M | 0.15% | 49,794 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $8.4M | 0.15% | 21,625 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.14% | 38,228 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.7M | 0.14% | 92,695 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.13% | 15,088 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.13% | 38,306 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.13% | 39,495 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $7.1M | 0.13% | 45,195 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $7.0M | 0.12% | 131,361 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.12% | 206,955 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.9M | 0.12% | 93,010 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.8M | 0.12% | 31,455 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.8M | 0.12% | 67,562 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $6.8M | 0.12% | 57,604 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.12% | 13 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.6M | 0.12% | 37,157 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.12% | 121,261 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.6M | 0.12% | 27,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.12% | 66,059 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.11% | 48,562 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.5M | 0.11% | 115,317 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.4M | 0.11% | 25,026 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.3M | 0.11% | 102,096 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.3M | 0.11% | 631,670 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $6.2M | 0.11% | 117,562 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.11% | 32,934 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.1M | 0.11% | 8,480 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.11% | 9,383 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.10% | 12,898 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.9M | 0.10% | 47,836 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $5.9M | 0.10% | 60,406 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.7M | 0.10% | 119,634 | Common | NONE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $5.6M | 0.10% | 151,913 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.6M | 0.10% | 86,503 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $5.6M | 0.10% | 11,801 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.4M | 0.10% | 33,468 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $5.4M | 0.10% | 53,573 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.09% | 21,540 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $5.2M | 0.09% | 5,417 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $5.2M | 0.09% | 18,421 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5.1M | 0.09% | 56,478 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.0M | 0.09% | 17,488 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.09% | 99,692 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.9M | 0.09% | 58,164 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $4.8M | 0.09% | 16,853 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.08% | 10,009 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.8M | 0.08% | 51,980 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.7M | 0.08% | 85,400 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $4.7M | 0.08% | 165,107 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $4.7M | 0.08% | 39,792 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.08% | 31,802 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 0.08% | 61,155 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.4M | 0.08% | 52,940 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.4M | 0.08% | 84,646 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.07% | 47,023 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.07% | 50,635 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $4.1M | 0.07% | 15,583 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.07% | 67,392 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.07% | 8,862 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.0M | 0.07% | 10,555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.07% | 9,913 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.07% | 11,550 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.07% | 68,865 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.07% | 78,948 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.07% | 105,561 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.07% | 17,440 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.07% | 25,364 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.7M | 0.06% | 52,684 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.06% | 30,131 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.06% | 28,867 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $3.6M | 0.06% | 42,853 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $3.6M | 0.06% | 20,747 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.6M | 0.06% | 7,656 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.06% | 7,835 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.6M | 0.06% | 241,715 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.06% | 43,905 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $3.6M | 0.06% | 63,511 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.5M | 0.06% | 27,809 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.06% | 10,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.06% | 39,400 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.06% | 32,516 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.06% | 4,369 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $3.4M | 0.06% | 58,637 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.06% | 44,169 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $3.3M | 0.06% | 1,231 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.06% | 43,825 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.3M | 0.06% | 179,938 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.06% | 4,721 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.06% | 16,163 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.06% | 11,792 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $3.2M | 0.06% | 29,872 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.06% | 95,004 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.05% | 23,661 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.05% | 27,746 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.05% | 77,550 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.05% | 9,396 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $3.1M | 0.05% | 59,641 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.0M | 0.05% | 13,178 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.05% | 38,834 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $2.9M | 0.05% | 255,560 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.05% | 26,740 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.05% | 6,065 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.9M | 0.05% | 121,135 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.05% | 28,938 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.05% | 180,104 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.9M | 0.05% | 96,755 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.05% | 23,531 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.05% | 5,051 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.8M | 0.05% | 71,185 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.8M | 0.05% | 19,487 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $2.7M | 0.05% | 90,221 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.05% | 6,189 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 14,915 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.04% | 11,426 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.04% | 22,037 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.04% | 9,463 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $2.4M | 0.04% | 303,730 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.3M | 0.04% | 16,925 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $2.3M | 0.04% | 44,676 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.04% | 12,657 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.3M | 0.04% | 21,582 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.3M | 0.04% | 12,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.3M | 0.04% | 53,085 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.2M | 0.04% | 13,720 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.1M | 0.04% | 18,646 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $2.1M | 0.04% | 34,470 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.04% | 18,574 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.04% | 40,625 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.04% | 16,228 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.9M | 0.03% | 16,949 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.03% | 19,958 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.03% | 7,744 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.03% | 10,859 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.03% | 5,093 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $1.9M | 0.03% | 5,855 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.9M | 0.03% | 20,146 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.03% | 25,616 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.03% | 9,394 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.03% | 9,499 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.03% | 16,451 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $1.8M | 0.03% | 20,734 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.03% | 18,641 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 36,231 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.8M | 0.03% | 52,854 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.03% | 4,371 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.03% | 17,756 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.03% | 23,638 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.03% | 25,514 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.7M | 0.03% | 112,636 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.7M | 0.03% | 11,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $1.7M | 0.03% | 12,034 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.03% | 41,064 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.03% | 8,772 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.03% | 10,363 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 18,220 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 48,135 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.03% | 58,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.03% | 4,550 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.6M | 0.03% | 43,980 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.03% | 6,705 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.03% | 14,955 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.03% | 3,605 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.03% | 4,065 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.03% | 44,397 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.03% | 5,696 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1.5M | 0.03% | 42,252 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.03% | 13,302 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $1.5M | 0.03% | 21,229 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.03% | 8,772 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $1.5M | 0.03% | 35,606 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.03% | 7,380 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.03% | 9,575 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.4M | 0.03% | 35,419 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $1.4M | 0.03% | 9,793 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.4M | 0.03% | 13,939 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.02% | 46,065 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 10,183 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.02% | 5,946 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.4M | 0.02% | 17,084 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.02% | 7,731 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 39,168 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.02% | 14,474 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.02% | 14,208 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.02% | 15,956 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | $1.3M | 0.02% | 25,482 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.02% | 16,930 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.3M | 0.02% | 42,780 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.3M | 0.02% | 9,073 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.02% | 6,735 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.02% | 25,986 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.02% | 2,711 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.02% | 5,160 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.3M | 0.02% | 1,745 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 35,909 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.02% | 3,534 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.02% | 8,539 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.2M | 0.02% | 21,506 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.2M | 0.02% | 25,915 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.02% | 27,188 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 22,581 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 10,676 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.2M | 0.02% | 1,514 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.02% | 8,054 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.2M | 0.02% | 26,444 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.02% | 15,118 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.02% | 9,246 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.02% | 28,840 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.02% | 14,328 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.1M | 0.02% | 13,091 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.02% | 24,725 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.1M | 0.02% | 7,764 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $1.1M | 0.02% | 9,919 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.02% | 3,401 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 16,928 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.02% | 5,430 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.02% | 9,667 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.02% | 22,605 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 10,489 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.1M | 0.02% | 5,934 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.02% | 16,341 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.02% | 21,185 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE TR | $1.1M | 0.02% | 59,660 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.02% | 13,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.02% | 2,373 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.02% | 26,763 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 13,896 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.02% | 30,230 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.02% | 13,706 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.02% | 11,603 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $1.0M | 0.02% | 5,802 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.02% | 6,238 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.02% | 4,441 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $997,448 | 0.02% | 14,777 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $979,079 | 0.02% | 20,254 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $977,809 | 0.02% | 14,350 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $972,256 | 0.02% | 10,134 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $972,198 | 0.02% | 19,328 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $947,941 | 0.02% | 9,810 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $909,419 | 0.02% | 13,140 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $908,386 | 0.02% | 690 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $906,574 | 0.02% | 23,121 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $903,241 | 0.02% | 2,033 | Common | SOLE |
| 252131107 | DXCM | DEX INC | $894,687 | 0.02% | 6,962 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $893,055 | 0.02% | 33,892 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $877,407 | 0.02% | 11,663 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $870,253 | 0.02% | 6,209 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $869,890 | 0.02% | 1,750 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $856,634 | 0.02% | 9,708 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $855,954 | 0.02% | 14,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $855,832 | 0.02% | 4,053 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $851,179 | 0.01% | 5,990 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $847,014 | 0.01% | 21,112 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $845,257 | 0.01% | 11,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $843,787 | 0.01% | 3,754 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $837,716 | 0.01% | 7,642 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $836,329 | 0.01% | 18,462 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR INV GRD FLT | $815,065 | 0.01% | 26,558 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $801,568 | 0.01% | 2,814 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $794,913 | 0.01% | 11,127 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $790,533 | 0.01% | 16,163 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $782,731 | 0.01% | 11,230 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $782,689 | 0.01% | 7,071 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $777,280 | 0.01% | 8,169 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $776,215 | 0.01% | 9,276 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $761,880 | 0.01% | 3,112 | Common | SOLE |
| 891092108 | TTC | TORO CO | $757,395 | 0.01% | 7,451 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $748,047 | 0.01% | 6,567 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $743,475 | 0.01% | 26,096 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $737,682 | 0.01% | 9,807 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $734,888 | 0.01% | 3,866 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $732,907 | 0.01% | 2,857 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $728,854 | 0.01% | 40,878 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $725,475 | 0.01% | 5,223 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $717,418 | 0.01% | 5,104 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $715,661 | 0.01% | 3,181 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $714,969 | 0.01% | 7,666 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $708,368 | 0.01% | 4,750 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $705,451 | 0.01% | 18,163 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $704,386 | 0.01% | 11,330 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $702,702 | 0.01% | 3,577 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $695,121 | 0.01% | 11,628 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $693,839 | 0.01% | 13,221 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $681,393 | 0.01% | 7,138 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $672,900 | 0.01% | 4,683 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $667,973 | 0.01% | 3,250 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $667,148 | 0.01% | 5,548 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $662,546 | 0.01% | 7,995 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $656,556 | 0.01% | 4,960 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $652,968 | 0.01% | 16,361 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $652,084 | 0.01% | 14,647 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $648,702 | 0.01% | 7,985 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $645,443 | 0.01% | 1,398 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $641,606 | 0.01% | 10,152 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $638,848 | 0.01% | 4,480 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $634,780 | 0.01% | 10,905 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $632,953 | 0.01% | 6,462 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $632,020 | 0.01% | 5,677 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $629,611 | 0.01% | 20,356 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $628,625 | 0.01% | 2,877 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA NEW | $624,484 | 0.01% | 12,058 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $618,552 | 0.01% | 8,805 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $617,791 | 0.01% | 23,095 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $614,910 | 0.01% | 2,968 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $614,810 | 0.01% | 8,931 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $613,016 | 0.01% | 1,371 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $609,223 | 0.01% | 5,261 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $607,896 | 0.01% | 2,971 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $598,406 | 0.01% | 240 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $597,840 | 0.01% | 10,176 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $595,811 | 0.01% | 6,727 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $591,302 | 0.01% | 2,693 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $590,914 | 0.01% | 6,263 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $590,560 | 0.01% | 6,302 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $590,050 | 0.01% | 3,014 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $590,002 | 0.01% | 2,380 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $589,565 | 0.01% | 8,365 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $578,565 | 0.01% | 8,158 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $577,386 | 0.01% | 3,486 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $573,128 | 0.01% | 5,933 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $569,639 | 0.01% | 3,719 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X | $562,034 | 0.01% | 21,625 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $552,240 | 0.01% | 1,950 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $539,381 | 0.01% | 6,777 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $534,383 | 0.01% | 7,452 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $532,639 | 0.01% | 20,322 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $531,401 | 0.01% | 9,274 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $528,913 | 0.01% | 2,905 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $528,122 | 0.01% | 42,115 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $525,944 | 0.01% | 12,169 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $523,381 | 0.01% | 4,229 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $519,953 | 0.01% | 16,596 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS VNG | $518,792 | 0.01% | 2,940 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $512,476 | 0.01% | 9,471 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $509,189 | 0.01% | 14,287 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $502,678 | 0.01% | 5,698 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $499,892 | 0.01% | 7,170 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $498,247 | 0.01% | 5,268 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART | $498,088 | 0.01% | 8,494 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $492,788 | 0.01% | 2,902 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $490,780 | 0.01% | 27,541 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $489,351 | 0.01% | 2,641 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $488,032 | 0.01% | 1,276 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $486,385 | 0.01% | 8,604 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $485,079 | 0.01% | 8,968 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $482,934 | 0.01% | 3,318 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $472,155 | 0.01% | 7,540 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES | $472,000 | 0.01% | 10,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $469,866 | 0.01% | 1,279 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $466,264 | 0.01% | 2,784 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $465,548 | 0.01% | 393 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $463,605 | 0.01% | 3,115 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $462,806 | 0.01% | 2,910 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $460,067 | 0.01% | 1,033 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $456,363 | 0.01% | 4,148 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $456,176 | 0.01% | 7,286 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $453,999 | 0.01% | 8,423 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $452,545 | 0.01% | 2,391 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $451,527 | 0.01% | 12,662 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $450,632 | 0.01% | 136,555 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $447,670 | 0.01% | 6,255 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $446,377 | 0.01% | 3,610 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $443,646 | 0.01% | 7,563 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $440,634 | 0.01% | 206 | Common | SOLE |
| 831865209 | AOS | SMITH A O | $439,955 | 0.01% | 6,045 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $437,746 | 0.01% | 2,548 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT | $434,992 | 0.01% | 22,273 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $434,495 | 0.01% | 6,972 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST S&P 500 | $434,147 | 0.01% | 7,116 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $432,630 | 0.01% | 5,691 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $428,723 | 0.01% | 7,588 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $427,123 | 0.01% | 25,424 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $425,825 | 0.01% | 18,595 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $423,044 | 0.01% | 3,201 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $420,582 | 0.01% | 5,625 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $419,588 | 0.01% | 8,417 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $417,507 | 0.01% | 1,703 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $417,343 | 0.01% | 24,250 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $414,652 | 0.01% | 6,241 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED | $414,058 | 0.01% | 11,733 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $413,504 | 0.01% | 3,853 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $413,320 | 0.01% | 19,047 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $413,056 | 0.01% | 3,112 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $409,173 | 0.01% | 7,729 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $408,261 | 0.01% | 4,183 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $406,048 | 0.01% | 2,003 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $405,249 | 0.01% | 6,892 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $404,540 | 0.01% | 4,475 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $404,219 | 0.01% | 6,937 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $401,383 | 0.01% | 8,810 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P 500 | $401,342 | 0.01% | 11,096 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGD ETF | $397,120 | 0.01% | 8,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $393,277 | 0.01% | 2,001 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $391,040 | 0.01% | 1,184 | Common | SOLE |
| 501044101 | KR | KROGER CO | $389,066 | 0.01% | 8,278 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $381,220 | 0.01% | 8,384 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.