Q3 2023 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053053
$5.47B
Reported value
609
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $575.1M | 10.5% | 1,339,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $292.0M | 5.34% | 1,705,664 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $234.4M | 4.29% | 2,636,821 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $228.8M | 4.18% | 5,233,206 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $228.4M | 4.18% | 13,436,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221.7M | 4.05% | 702,120 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $212.9M | 3.89% | 3,308,016 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $152.6M | 2.79% | 1,077,303 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $110.3M | 2.02% | 5,230,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.1M | 1.68% | 704,095 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $89.6M | 1.64% | 359,460 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $84.7M | 1.55% | 1,197,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $81.4M | 1.49% | 640,005 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $74.4M | 1.36% | 1,493,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.2M | 1.26% | 588,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.7M | 1.17% | 210,882 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $61.8M | 1.13% | 1,224,647 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.2M | 1.01% | 354,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.3M | 0.97% | 365,161 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.6M | 0.92% | 298,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.5M | 0.89% | 367,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.0M | 0.84% | 308,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.8M | 0.82% | 127,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.3M | 0.77% | 291,904 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.9M | 0.77% | 444,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.3M | 0.75% | 400,724 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $40.1M | 0.73% | 579,310 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $37.6M | 0.69% | 400,122 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.7M | 0.67% | 72,535 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.0M | 0.64% | 69,324 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.1M | 0.62% | 633,414 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.2M | 0.59% | 81,947 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $31.7M | 0.58% | 345,502 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.6M | 0.58% | 187,655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.1M | 0.57% | 37,491 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $31.0M | 0.57% | 921,050 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.7M | 0.56% | 376,241 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.2M | 0.55% | 312,020 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $30.2M | 0.55% | 131,088 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.2M | 0.53% | 110,732 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $29.0M | 0.53% | 419,799 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $27.8M | 0.51% | 1,027,634 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.4M | 0.50% | 113,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25.2M | 0.46% | 57,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.0M | 0.46% | 58,484 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $22.7M | 0.41% | 219,348 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.2M | 0.41% | 104,361 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.6M | 0.40% | 93,793 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $21.4M | 0.39% | 46,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.4M | 0.37% | 100,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.2M | 0.37% | 35,736 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.7M | 0.36% | 17,776 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.2M | 0.35% | 211,104 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.35% | 484,336 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.0M | 0.33% | 45,376 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.6M | 0.32% | 306,964 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $17.5M | 0.32% | 64,234 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.4M | 0.30% | 227,525 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 0.30% | 153,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.9M | 0.29% | 59,231 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.7M | 0.29% | 115,944 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.4M | 0.28% | 148,862 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.0M | 0.27% | 155,405 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.9M | 0.27% | 155,329 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.8M | 0.27% | 175,812 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $14.8M | 0.27% | 28,941 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.8M | 0.27% | 220,296 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.4M | 0.26% | 69,264 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.1M | 0.26% | 426,156 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.7M | 0.25% | 195,962 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.25% | 90,252 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.0M | 0.24% | 46,012 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 0.22% | 149,112 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $12.0M | 0.22% | 147,149 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $11.6M | 0.21% | 382,383 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.5M | 0.21% | 30,831 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.5M | 0.21% | 37,305 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11.4M | 0.21% | 27,413 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.3M | 0.21% | 61,327 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.2M | 0.20% | 162,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.1M | 0.20% | 199,139 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $11.1M | 0.20% | 191,951 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10.9M | 0.20% | 44,108 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $10.8M | 0.20% | 174,154 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.5M | 0.19% | 30,896 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 0.19% | 28,633 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.3M | 0.19% | 144,880 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.3M | 0.19% | 38,969 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.2M | 0.19% | 136,983 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.1M | 0.18% | 265,207 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.0M | 0.18% | 183,306 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.8M | 0.18% | 59,506 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.6M | 0.18% | 37,195 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.6M | 0.18% | 56,740 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.4M | 0.17% | 53,823 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 0.17% | 207,705 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.2M | 0.17% | 89,631 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.17% | 28,289 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.16% | 51,828 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.16% | 154,718 | Common | SOLE |
| 464286608 | EZU | ISHARES | $8.8M | 0.16% | 208,878 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.7M | 0.16% | 228,581 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $8.6M | 0.16% | 22,006 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.2M | 0.15% | 127,237 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $8.0M | 0.15% | 56,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.14% | 38,730 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.8M | 0.14% | 28,379 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.14% | 36,656 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.4M | 0.14% | 157,112 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $7.4M | 0.13% | 145,826 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.9M | 0.13% | 8,437 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.13% | 193,580 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $6.7M | 0.12% | 42,198 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $6.7M | 0.12% | 140,211 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 0.12% | 47,305 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.12% | 29,614 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.12% | 12 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.4M | 0.12% | 37,165 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.3M | 0.12% | 105,349 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.12% | 39,846 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.3M | 0.11% | 14,359 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 0.11% | 82,021 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.11% | 117,987 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.1M | 0.11% | 33,228 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.1M | 0.11% | 27,085 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.1M | 0.11% | 64,694 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.11% | 66,154 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.0M | 0.11% | 24,558 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 0.11% | 120,037 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.9M | 0.11% | 9,352 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.11% | 88,477 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.11% | 32,819 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.8M | 0.11% | 631,670 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.7M | 0.10% | 84,462 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $5.6M | 0.10% | 60,118 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $5.4M | 0.10% | 53,028 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.3M | 0.10% | 106,592 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.2M | 0.10% | 46,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.09% | 12,643 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $5.1M | 0.09% | 16,832 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.0M | 0.09% | 53,240 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.09% | 91,086 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $5.0M | 0.09% | 5,517 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $5.0M | 0.09% | 17,328 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.9M | 0.09% | 10,171 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $4.9M | 0.09% | 214,366 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $4.7M | 0.09% | 11,707 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.5M | 0.08% | 17,488 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $4.4M | 0.08% | 160,875 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.08% | 31,461 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.08% | 21,638 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4.3M | 0.08% | 55,022 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.08% | 65,720 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $4.2M | 0.08% | 128,779 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $4.2M | 0.08% | 37,496 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.08% | 9,332 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 0.07% | 56,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.07% | 45,241 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.07% | 50,465 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.0M | 0.07% | 86,147 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.0M | 0.07% | 79,073 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.9M | 0.07% | 243,442 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 0.07% | 7,719 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.9M | 0.07% | 10,418 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $3.9M | 0.07% | 15,662 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.9M | 0.07% | 7,279 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.9M | 0.07% | 50,408 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.07% | 18,529 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $3.8M | 0.07% | 1,225 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.07% | 9,934 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.07% | 11,536 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.6M | 0.07% | 68,540 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.6M | 0.07% | 48,873 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.6M | 0.07% | 75,782 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.06% | 16,263 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 0.06% | 98,259 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.4M | 0.06% | 42,762 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $3.4M | 0.06% | 59,131 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.4M | 0.06% | 36,364 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $3.4M | 0.06% | 63,511 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.06% | 29,541 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.06% | 42,895 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.06% | 24,913 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.06% | 11,975 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.06% | 42,057 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $3.2M | 0.06% | 29,872 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.06% | 27,743 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.06% | 27,734 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.06% | 25,209 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.06% | 60,542 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.06% | 4,697 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.06% | 38,471 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.05% | 6,582 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.05% | 4,269 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.9M | 0.05% | 123,951 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $2.9M | 0.05% | 58,661 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.05% | 77,864 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $2.9M | 0.05% | 38,306 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $2.9M | 0.05% | 19,290 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.05% | 9,795 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.05% | 26,685 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.05% | 6,141 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.05% | 27,178 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.7M | 0.05% | 95,029 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.05% | 4,823 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.05% | 9,354 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.7M | 0.05% | 182,167 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.05% | 79,716 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.6M | 0.05% | 71,193 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.05% | 13,163 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.05% | 23,473 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.05% | 33,129 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.05% | 38,873 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.05% | 12,590 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.4M | 0.04% | 19,178 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $2.4M | 0.04% | 90,221 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.04% | 41,603 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.04% | 21,781 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.04% | 158,439 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 14,506 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.04% | 9,870 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $2.3M | 0.04% | 303,730 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.04% | 11,152 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.04% | 4,407 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.04% | 20,303 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $2.2M | 0.04% | 45,155 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.2M | 0.04% | 20,682 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.2M | 0.04% | 13,904 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.1M | 0.04% | 12,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.1M | 0.04% | 18,646 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.1M | 0.04% | 16,389 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.0M | 0.04% | 18,781 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $2.0M | 0.04% | 259,397 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.0M | 0.04% | 16,242 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $2.0M | 0.04% | 34,470 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.0M | 0.04% | 47,963 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.03% | 4,371 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.03% | 9,994 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.03% | 5,233 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.9M | 0.03% | 16,228 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $1.9M | 0.03% | 11,934 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.03% | 7,647 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.03% | 11,639 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.03% | 25,392 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $1.8M | 0.03% | 20,734 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 14,413 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.03% | 19,933 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.03% | 18,559 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.03% | 24,211 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.03% | 24,317 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 50,270 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.03% | 8,752 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.03% | 10,883 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.03% | 9,905 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.03% | 4,699 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.6M | 0.03% | 52,854 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.03% | 58,939 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.03% | 14,184 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.03% | 4,079 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.03% | 6,691 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 3,605 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 17,580 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.03% | 14,955 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.03% | 7,508 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.5M | 0.03% | 15,452 | Common | NONE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $1.5M | 0.03% | 5,796 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.03% | 16,471 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.03% | 13,483 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $1.5M | 0.03% | 21,229 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1.4M | 0.03% | 42,252 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $1.4M | 0.03% | 35,606 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.03% | 5,588 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.03% | 9,749 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.03% | 1,592 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.03% | 14,947 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.4M | 0.03% | 17,084 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.02% | 6,735 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.02% | 44,441 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.02% | 15,956 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.02% | 7,925 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.3M | 0.02% | 19,196 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.02% | 5,135 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.3M | 0.02% | 21,506 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 8,076 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.02% | 690 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 10,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 10,415 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.02% | 3,584 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 10,648 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.2M | 0.02% | 42,780 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.02% | 28,415 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.02% | 15,848 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.02% | 8,545 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.02% | 45,866 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.02% | 27,188 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.2M | 0.02% | 81,555 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 22,545 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.02% | 9,170 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.02% | 28,840 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.02% | 10,888 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 24,301 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 33,792 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.02% | 32,980 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 36,608 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.1M | 0.02% | 50,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.1M | 0.02% | 1,872 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.02% | 5,946 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.02% | 21,185 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.02% | 3,263 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.02% | 5,339 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.02% | 13,650 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.1M | 0.02% | 12,593 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $1.1M | 0.02% | 9,433 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.02% | 14,214 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.0M | 0.02% | 6,075 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.02% | 21,308 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.0M | 0.02% | 23,544 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.0M | 0.02% | 1,427 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE TR | $1.0M | 0.02% | 59,660 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.02% | 171 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.02% | 14,622 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $1.0M | 0.02% | 15,320 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.02% | 8,156 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $999,358 | 0.02% | 31,959 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $988,916 | 0.02% | 6,137 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $962,712 | 0.02% | 14,761 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $959,654 | 0.02% | 6,238 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $953,324 | 0.02% | 7,595 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $951,028 | 0.02% | 16,268 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $947,198 | 0.02% | 5,800 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $936,078 | 0.02% | 10,134 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $935,965 | 0.02% | 13,471 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $928,555 | 0.02% | 33,926 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $913,934 | 0.02% | 13,282 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $911,473 | 0.02% | 15,525 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $897,763 | 0.02% | 17,923 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $897,171 | 0.02% | 4,441 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $896,144 | 0.02% | 9,810 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $875,912 | 0.02% | 13,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $866,592 | 0.02% | 2,295 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $858,927 | 0.02% | 6,133 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $843,352 | 0.02% | 11,663 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $840,209 | 0.02% | 11,108 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $829,590 | 0.02% | 11,122 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR INV GRD FLT | $815,862 | 0.01% | 26,558 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $813,800 | 0.01% | 1,869 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $810,476 | 0.01% | 5,876 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $804,249 | 0.01% | 1,672 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $801,014 | 0.01% | 7,367 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $796,105 | 0.01% | 5,301 | Common | NONE |
| 097023105 | BA | BOEING CO | $796,047 | 0.01% | 4,153 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $782,875 | 0.01% | 25,966 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $781,979 | 0.01% | 9,708 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $767,654 | 0.01% | 4,771 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $765,528 | 0.01% | 11,311 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $763,564 | 0.01% | 14,350 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $761,105 | 0.01% | 18,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $761,058 | 0.01% | 3,339 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $759,586 | 0.01% | 6,149 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $754,837 | 0.01% | 13,208 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $752,791 | 0.01% | 3,202 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $731,873 | 0.01% | 7,118 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $725,630 | 0.01% | 39,709 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $723,226 | 0.01% | 2,814 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $718,490 | 0.01% | 22,860 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $716,940 | 0.01% | 14,899 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $713,816 | 0.01% | 9,006 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $713,601 | 0.01% | 9,738 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $708,815 | 0.01% | 7,702 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $697,975 | 0.01% | 3,181 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $697,130 | 0.01% | 7,071 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $677,017 | 0.01% | 3,441 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $676,887 | 0.01% | 6,253 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $672,482 | 0.01% | 7,573 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $671,653 | 0.01% | 16,330 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $670,215 | 0.01% | 18,163 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $668,401 | 0.01% | 3,573 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $667,992 | 0.01% | 1,373 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $664,922 | 0.01% | 3,994 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $663,334 | 0.01% | 7,138 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $662,682 | 0.01% | 11,230 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $657,865 | 0.01% | 16,596 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $652,916 | 0.01% | 12,062 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $651,258 | 0.01% | 9,325 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $651,026 | 0.01% | 3,636 | Common | SOLE |
| 252131107 | DXCM | DEX INC | $649,368 | 0.01% | 6,960 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $643,821 | 0.01% | 15,948 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $643,148 | 0.01% | 4,617 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $639,270 | 0.01% | 23,095 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $638,813 | 0.01% | 13,185 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $633,685 | 0.01% | 3,250 | Common | SOLE |
| 891092108 | TTC | TORO CO | $619,178 | 0.01% | 7,451 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $618,581 | 0.01% | 7,875 | Common | SOLE |
| 81369Y860 | XLRE | SELECT TOR SPDR TR RL EST SEL | $614,180 | 0.01% | 18,027 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $613,555 | 0.01% | 2,316 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $612,439 | 0.01% | 2,668 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $609,598 | 0.01% | 240 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $607,560 | 0.01% | 8,818 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $606,304 | 0.01% | 136,555 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $604,475 | 0.01% | 5,031 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $601,782 | 0.01% | 10,517 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $598,035 | 0.01% | 4,480 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $597,075 | 0.01% | 3,695 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $596,443 | 0.01% | 3,851 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $595,179 | 0.01% | 6,329 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $591,192 | 0.01% | 5,287 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $589,559 | 0.01% | 4,838 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $573,851 | 0.01% | 1,398 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $572,334 | 0.01% | 8,365 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $568,343 | 0.01% | 25,555 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $567,463 | 0.01% | 5,208 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $566,092 | 0.01% | 5,635 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $563,367 | 0.01% | 7,564 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $562,529 | 0.01% | 1,279 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $556,659 | 0.01% | 6,727 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $555,726 | 0.01% | 20,552 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $546,801 | 0.01% | 2,731 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $546,465 | 0.01% | 15,918 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $546,401 | 0.01% | 2,905 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $540,447 | 0.01% | 10,176 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $533,331 | 0.01% | 25,915 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $531,194 | 0.01% | 5,598 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $525,320 | 0.01% | 3,017 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $524,930 | 0.01% | 10,545 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $524,579 | 0.01% | 3,681 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $521,255 | 0.01% | 8,054 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $518,858 | 0.01% | 5,665 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $518,811 | 0.01% | 14,312 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $518,070 | 0.01% | 12,147 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X | $516,838 | 0.01% | 21,625 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $514,586 | 0.01% | 7,563 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $509,833 | 0.01% | 10,152 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $505,607 | 0.01% | 1,877 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $503,826 | 0.01% | 2,435 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $500,036 | 0.01% | 9,284 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $498,277 | 0.01% | 393 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $494,080 | 0.01% | 3,749 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $493,649 | 0.01% | 9,203 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $493,453 | 0.01% | 12,169 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $491,863 | 0.01% | 7,402 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $491,514 | 0.01% | 3,201 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $487,894 | 0.01% | 5,249 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $487,773 | 0.01% | 5,836 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $484,038 | 0.01% | 1,867 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $479,530 | 0.01% | 7,170 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS VNG | $479,514 | 0.01% | 2,940 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $478,768 | 0.01% | 1,276 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $466,359 | 0.01% | 2,897 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $465,518 | 0.01% | 27,065 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $465,443 | 0.01% | 2,548 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $465,312 | 0.01% | 18,370 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $465,020 | 0.01% | 1,046 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $458,500 | 0.01% | 20,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $452,637 | 0.01% | 7,195 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $447,966 | 0.01% | 2,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $443,779 | 0.01% | 6,840 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $440,734 | 0.01% | 12,311 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $440,366 | 0.01% | 9,232 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $437,587 | 0.01% | 3,053 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $436,421 | 0.01% | 25,125 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $435,444 | 0.01% | 1,906 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $432,302 | 0.01% | 8,450 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $430,998 | 0.01% | 3,610 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $428,274 | 0.01% | 5,775 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED | $424,874 | 0.01% | 10,973 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $424,199 | 0.01% | 6,264 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $421,817 | 0.01% | 7,412 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $420,955 | 0.01% | 38,762 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $418,620 | 0.01% | 2,831 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $412,684 | 0.01% | 7,517 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $408,982 | 0.01% | 8,417 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES | $406,300 | 0.01% | 10,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $404,770 | 0.01% | 123,783 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $401,425 | 0.01% | 12,455 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $400,639 | 0.01% | 3,112 | Common | SOLE |
| 831865209 | AOS | SMITH A O | $399,756 | 0.01% | 6,045 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $398,863 | 0.01% | 5,851 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGD ETF | $397,600 | 0.01% | 8,000 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $396,304 | 0.01% | 6,241 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $393,335 | 0.01% | 24,250 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $388,151 | 0.01% | 6,675 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $386,813 | 0.01% | 7,326 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $383,053 | 0.01% | 6,039 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $381,013 | 0.01% | 6,838 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $380,479 | 0.01% | 3,753 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $377,357 | 0.01% | 206 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $376,821 | 0.01% | 2,980 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $373,128 | 0.01% | 2,847 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P 500 | $372,514 | 0.01% | 10,726 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $370,712 | 0.01% | 5,691 | Common | SOLE |
| 501044101 | KR | KROGER CO | $370,441 | 0.01% | 8,278 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $369,312 | 0.01% | 11,395 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $369,069 | 0.01% | 2,149 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $363,659 | 0.01% | 11,030 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $362,354 | 0.01% | 8,289 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $362,255 | 0.01% | 17,810 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $359,670 | 0.01% | 3,711 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $356,547 | 0.01% | 1,822 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $348,661 | 0.01% | 6,990 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $345,456 | 0.01% | 1,161 | 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.