Q4 2023 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2024-02-12 · accession 0001140361-24-007014
$5.99B
Reported value
622
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $664.5M | 11.1% | 1,391,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $319.5M | 5.34% | 1,659,592 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261.3M | 4.37% | 2,785,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $258.6M | 4.32% | 687,782 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $256.6M | 4.29% | 5,358,001 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $244.2M | 4.08% | 3,470,744 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $216.1M | 3.61% | 13,346,840 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $177.1M | 2.96% | 1,122,263 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $112.6M | 1.88% | 5,291,743 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $101.8M | 1.70% | 367,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.2M | 1.64% | 702,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $96.7M | 1.62% | 636,188 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $80.1M | 1.34% | 1,051,527 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $75.7M | 1.26% | 1,476,108 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $73.9M | 1.23% | 1,456,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $71.1M | 1.19% | 205,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.0M | 0.93% | 559,617 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.3M | 0.89% | 340,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.8M | 0.88% | 360,514 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $51.7M | 0.86% | 477,442 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.2M | 0.85% | 363,083 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.1M | 0.85% | 300,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.9M | 0.83% | 293,301 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $48.4M | 0.81% | 579,310 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $47.4M | 0.79% | 451,686 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.5M | 0.78% | 300,331 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.4M | 0.76% | 127,397 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.3M | 0.74% | 406,758 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.7M | 0.68% | 36,455 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.8M | 0.61% | 69,869 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.0M | 0.60% | 67,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.3M | 0.59% | 80,908 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.3M | 0.59% | 378,481 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $35.1M | 0.59% | 923,901 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $35.1M | 0.59% | 134,735 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.9M | 0.57% | 308,031 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $33.4M | 0.56% | 442,754 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $31.8M | 0.53% | 336,764 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.2M | 0.52% | 105,338 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $31.1M | 0.52% | 62,866 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.1M | 0.52% | 615,015 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.2M | 0.47% | 59,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.8M | 0.46% | 186,536 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $27.3M | 0.46% | 46,988 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.2M | 0.44% | 112,585 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $26.2M | 0.44% | 1,027,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.0M | 0.43% | 39,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 0.41% | 104,332 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.1M | 0.40% | 98,240 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.7M | 0.40% | 90,294 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21.8M | 0.36% | 219,333 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.7M | 0.36% | 209,624 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.5M | 0.34% | 16,906 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.6M | 0.33% | 45,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $19.1M | 0.32% | 64,435 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 0.30% | 440,160 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $17.7M | 0.30% | 113,803 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.6M | 0.29% | 289,343 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $17.5M | 0.29% | 29,353 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $17.5M | 0.29% | 207,551 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.2M | 0.29% | 173,897 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.1M | 0.29% | 157,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 0.28% | 89,431 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.0M | 0.27% | 152,132 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.3M | 0.25% | 68,527 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.0M | 0.25% | 154,576 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.0M | 0.25% | 134,577 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.0M | 0.25% | 52,069 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $14.5M | 0.24% | 242,607 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.5M | 0.24% | 186,662 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.4M | 0.24% | 182,863 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $13.5M | 0.23% | 148,002 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 0.22% | 38,335 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $13.1M | 0.22% | 27,031 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 0.22% | 62,163 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.22% | 143,074 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.8M | 0.21% | 31,164 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.21% | 28,714 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.1M | 0.20% | 161,214 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.0M | 0.20% | 29,553 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.0M | 0.20% | 55,399 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11.9M | 0.20% | 38,922 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.8M | 0.20% | 109,114 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.20% | 199,249 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.6M | 0.19% | 178,396 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.5M | 0.19% | 42,012 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $11.5M | 0.19% | 357,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $11.4M | 0.19% | 222,208 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $11.4M | 0.19% | 171,313 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.2M | 0.19% | 56,570 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.18% | 28,462 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 0.18% | 137,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.9M | 0.18% | 54,943 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $10.7M | 0.18% | 210,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.18% | 370,517 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.6M | 0.18% | 53,759 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.18% | 40,249 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10.5M | 0.18% | 45,405 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.17% | 205,400 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.17% | 155,369 | Common | SOLE |
| 464286608 | EZU | ISHARES | $9.7M | 0.16% | 203,644 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.0M | 0.15% | 29,921 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.0M | 0.15% | 36,716 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.8M | 0.15% | 201,274 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.6M | 0.14% | 213,384 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.5M | 0.14% | 129,347 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.1M | 0.14% | 147,258 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 0.13% | 48,522 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.9M | 0.13% | 14,213 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.8M | 0.13% | 98,738 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.7M | 0.13% | 16,651 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.6M | 0.13% | 32,360 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.6M | 0.13% | 29,205 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $7.6M | 0.13% | 7,953 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.12% | 8,438 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $7.3M | 0.12% | 56,305 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.3M | 0.12% | 9,327 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.3M | 0.12% | 82,277 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.1M | 0.12% | 31,453 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.0M | 0.12% | 36,739 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.11% | 39,572 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.11% | 24,359 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.11% | 60,528 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.6M | 0.11% | 138,521 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $6.6M | 0.11% | 41,601 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.11% | 116,621 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.11% | 32,419 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $6.4M | 0.11% | 17,987 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 0.11% | 86,451 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.3M | 0.11% | 83,638 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.3M | 0.11% | 97,686 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $6.2M | 0.10% | 214,366 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $6.2M | 0.10% | 60,107 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.1M | 0.10% | 628,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.10% | 62,749 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6.0M | 0.10% | 45,170 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.9M | 0.10% | 23,540 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $5.8M | 0.10% | 1,623 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $5.7M | 0.09% | 234,757 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.09% | 12,524 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $5.6M | 0.09% | 11,332 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.09% | 10,088 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.09% | 10 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $5.4M | 0.09% | 160,952 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $5.3M | 0.09% | 36,989 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.3M | 0.09% | 96,504 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $5.3M | 0.09% | 52,330 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 0.08% | 97,657 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.1M | 0.08% | 17,488 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.08% | 87,857 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5.0M | 0.08% | 55,800 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.0M | 0.08% | 52,582 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.08% | 10,645 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4.9M | 0.08% | 16,336 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.08% | 30,875 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.08% | 82,051 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.08% | 7,546 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.5M | 0.08% | 11,535 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.5M | 0.07% | 76,292 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.4M | 0.07% | 10,294 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.07% | 55,484 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.3M | 0.07% | 80,563 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.2M | 0.07% | 46,506 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.07% | 50,450 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.1M | 0.07% | 7,033 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.07% | 62,023 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.07% | 21,738 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $4.0M | 0.07% | 106,724 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.07% | 17,234 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.07% | 16,366 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $3.9M | 0.07% | 15,722 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 0.06% | 4,778 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.06% | 75,757 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.06% | 27,760 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.06% | 12,492 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.8M | 0.06% | 29,541 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.06% | 9,378 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.06% | 41,843 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $3.7M | 0.06% | 63,511 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.06% | 24,486 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.06% | 27,528 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 0.06% | 93,462 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.06% | 43,227 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.06% | 4,175 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.06% | 4,860 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.4M | 0.06% | 40,947 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.06% | 6,507 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.06% | 65,572 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.05% | 75,723 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $3.3M | 0.05% | 58,751 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.05% | 9,614 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.05% | 44,228 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $3.2M | 0.05% | 54,353 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.05% | 6,140 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.05% | 74,202 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.05% | 26,685 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $3.1M | 0.05% | 38,764 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.1M | 0.05% | 13,256 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.05% | 10,547 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.05% | 37,706 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.1M | 0.05% | 126,862 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.05% | 38,797 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $3.0M | 0.05% | 69,767 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.05% | 7,252 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.05% | 22,970 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.05% | 20,220 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.9M | 0.05% | 90,651 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 0.05% | 22,232 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.05% | 9,119 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.05% | 14,506 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $2.8M | 0.05% | 19,073 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.8M | 0.05% | 32,421 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.05% | 12,210 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.05% | 19,969 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $2.6M | 0.04% | 24,255 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.04% | 4,501 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.5M | 0.04% | 18,553 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.04% | 38,080 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.5M | 0.04% | 18,781 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.4M | 0.04% | 156,557 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.04% | 24,402 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.04% | 11,150 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.4M | 0.04% | 12,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.4M | 0.04% | 13,904 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.4M | 0.04% | 20,107 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.04% | 51,358 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON | $2.3M | 0.04% | 47,786 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.04% | 43,715 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.2M | 0.04% | 45,366 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.04% | 12,458 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.2M | 0.04% | 20,915 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $2.2M | 0.04% | 259,397 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.04% | 18,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.04% | 5,218 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.04% | 9,994 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.1M | 0.04% | 11,859 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.04% | 4,121 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.03% | 4,371 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.03% | 21,936 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.03% | 7,985 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.03% | 7,647 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.03% | 15,953 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.03% | 118,531 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.0M | 0.03% | 20,950 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.03% | 14,154 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $1.9M | 0.03% | 20,734 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.03% | 25,964 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.9M | 0.03% | 16,231 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 50,415 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.03% | 26,052 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.03% | 16,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.9M | 0.03% | 15,407 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.03% | 10,845 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.8M | 0.03% | 52,854 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.03% | 6,730 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.03% | 1,567 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.8M | 0.03% | 44,723 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.8M | 0.03% | 18,748 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.03% | 14,091 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $1.8M | 0.03% | 26,032 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.03% | 22,633 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $1.8M | 0.03% | 217,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.03% | 5,598 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.03% | 9,072 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 3,602 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $1.7M | 0.03% | 21,259 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.03% | 6,686 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.03% | 58,939 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.6M | 0.03% | 42,780 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.03% | 26,597 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.03% | 3,553 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.03% | 9,676 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.03% | 8,205 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.03% | 10,997 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1.6M | 0.03% | 42,252 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.03% | 44,501 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.5M | 0.03% | 16,491 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.03% | 11,240 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.5M | 0.02% | 21,254 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.02% | 5,946 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.4M | 0.02% | 1,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.02% | 8,606 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.02% | 26,243 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.02% | 44,070 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.02% | 5,084 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.02% | 14,214 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.02% | 12,856 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.3M | 0.02% | 81,555 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.02% | 8,319 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.02% | 3,391 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $1.3M | 0.02% | 40,954 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.02% | 10,648 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 33,792 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $1.3M | 0.02% | 25,530 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.02% | 5,169 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.02% | 2,534 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.02% | 5,339 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.02% | 9,372 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.02% | 15,105 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.02% | 5,711 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 63,619 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.02% | 28,415 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.02% | 32,980 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.02% | 171 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.02% | 29,833 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.02% | 6,947 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.02% | 7,644 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.02% | 28,840 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.1M | 0.02% | 15,384 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.1M | 0.02% | 1,427 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.02% | 20,834 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE TR | $1.1M | 0.02% | 59,660 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.02% | 9,422 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.02% | 5,187 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.1M | 0.02% | 5,835 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.02% | 26,103 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.02% | 14,392 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.02% | 690 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.02% | 6,238 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.02% | 5,909 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 9,247 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.02% | 7,271 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $1.1M | 0.02% | 15,873 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.1M | 0.02% | 5,969 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.1M | 0.02% | 11,244 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $1.0M | 0.02% | 5,504 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.02% | 16,931 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.02% | 15,099 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.02% | 10,706 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.02% | 20,490 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.0M | 0.02% | 23,758 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.02% | 10,134 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.02% | 4,521 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.02% | 9,810 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.02% | 33,433 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.02% | 1,662 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.02% | 11,870 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $993,184 | 0.02% | 6,791 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $993,048 | 0.02% | 13,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $988,316 | 0.02% | 10,121 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $970,942 | 0.02% | 2,059 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR INV GRD FLT | $967,348 | 0.02% | 31,623 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $963,584 | 0.02% | 6,010 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $953,176 | 0.02% | 13,140 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $949,743 | 0.02% | 4,616 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $947,451 | 0.02% | 18,523 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $937,682 | 0.02% | 4,536 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $936,420 | 0.02% | 10,152 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $921,746 | 0.02% | 136,555 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $919,400 | 0.02% | 20,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $907,553 | 0.02% | 14,839 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $903,135 | 0.02% | 7,421 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $902,019 | 0.02% | 3,598 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $890,820 | 0.01% | 11,663 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $880,364 | 0.01% | 5,432 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $873,764 | 0.01% | 21,660 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $871,608 | 0.01% | 3,767 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $863,935 | 0.01% | 6,149 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $857,231 | 0.01% | 11,143 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $856,343 | 0.01% | 3,808 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $854,426 | 0.01% | 32,426 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $853,859 | 0.01% | 10,380 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $851,116 | 0.01% | 11,300 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $843,329 | 0.01% | 9,592 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $842,353 | 0.01% | 16,672 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $834,476 | 0.01% | 39,709 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $834,108 | 0.01% | 14,471 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $820,905 | 0.01% | 5,491 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $819,227 | 0.01% | 9,506 | Common | SOLE |
| 252131107 | DXCM | DEX INC | $818,374 | 0.01% | 6,595 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $817,123 | 0.01% | 9,708 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $814,550 | 0.01% | 6,692 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $800,955 | 0.01% | 7,138 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $787,153 | 0.01% | 12,818 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $778,222 | 0.01% | 24,951 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $768,631 | 0.01% | 8,567 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $764,794 | 0.01% | 6,803 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $759,887 | 0.01% | 11,323 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $745,156 | 0.01% | 17,289 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $743,695 | 0.01% | 12,537 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $743,360 | 0.01% | 4,667 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $722,817 | 0.01% | 5,199 | Common | SOLE |
| 891092108 | TTC | TORO CO | $713,302 | 0.01% | 7,431 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $711,478 | 0.01% | 13,656 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $701,267 | 0.01% | 2,710 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $699,810 | 0.01% | 306 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $699,343 | 0.01% | 3,181 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $697,477 | 0.01% | 1,398 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $694,575 | 0.01% | 3,151 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $676,812 | 0.01% | 7,194 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $676,083 | 0.01% | 13,179 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $674,042 | 0.01% | 8,811 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $673,408 | 0.01% | 9,349 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $667,340 | 0.01% | 4,840 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $665,001 | 0.01% | 3,860 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $662,532 | 0.01% | 9,317 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $662,365 | 0.01% | 23,095 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $658,145 | 0.01% | 7,694 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $658,016 | 0.01% | 12,642 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $647,064 | 0.01% | 12,579 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $644,513 | 0.01% | 4,156 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $643,821 | 0.01% | 24,658 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $635,441 | 0.01% | 3,017 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $632,907 | 0.01% | 7,316 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $631,240 | 0.01% | 6,253 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $629,633 | 0.01% | 5,802 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $628,212 | 0.01% | 8,365 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $625,718 | 0.01% | 242 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $623,901 | 0.01% | 397 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $616,998 | 0.01% | 8,968 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $615,312 | 0.01% | 4,761 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $610,000 | 0.01% | 10,422 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $602,322 | 0.01% | 2,381 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $600,418 | 0.01% | 12,169 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $598,077 | 0.01% | 1,043 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $596,653 | 0.01% | 4,055 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $595,117 | 0.01% | 8,698 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $595,055 | 0.01% | 7,696 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $593,705 | 0.01% | 4,493 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $591,575 | 0.01% | 2,809 | Common | SOLE |
| 81369Y860 | XLRE | SELECT TOR SPDR TR RL EST SEL | $590,565 | 0.01% | 14,742 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $589,584 | 0.01% | 10,153 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $573,323 | 0.01% | 15,350 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $572,500 | 0.01% | 16,599 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $571,336 | 0.01% | 1,876 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X | $567,684 | 0.01% | 20,010 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $566,735 | 0.01% | 4,920 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $565,300 | 0.01% | 895 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $565,168 | 0.01% | 2,905 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $561,145 | 0.01% | 25,895 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $559,902 | 0.01% | 1,223 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $555,782 | 0.01% | 15,503 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $551,490 | 0.01% | 14,881 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCHNG TRADED FD TR | $551,143 | 0.01% | 11,629 | Common | NONE |
| 929089100 | VOYA | VOYA FINL INC | $540,050 | 0.01% | 7,402 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $537,330 | 0.01% | 9,242 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $531,772 | 0.01% | 9,245 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $521,609 | 0.01% | 1,342 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $521,475 | 0.01% | 3,201 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $518,012 | 0.01% | 2,897 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $516,455 | 0.01% | 7,170 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $515,222 | 0.01% | 4,760 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $515,103 | 0.01% | 2,548 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $510,726 | 0.01% | 3,097 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $510,447 | 0.01% | 12,294 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $503,010 | 0.01% | 3,375 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $500,604 | 0.01% | 5,103 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $500,330 | 0.01% | 3,043 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $500,168 | 0.01% | 5,189 | Common | SOLE |
| 831865209 | AOS | SMITH A O | $498,350 | 0.01% | 6,045 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $496,429 | 0.01% | 4,480 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $496,414 | 0.01% | 6,832 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $493,054 | 0.01% | 3,610 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $486,039 | 0.01% | 10,550 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $480,205 | 0.01% | 1,537 | Common | NONE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $472,169 | 0.01% | 12,455 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $468,293 | 0.01% | 16,912 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $459,189 | 0.01% | 23,694 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $456,582 | 0.01% | 9,528 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $455,902 | 0.01% | 1,903 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $455,826 | 0.01% | 9,166 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $452,054 | 0.01% | 6,712 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $449,305 | 0.01% | 1,276 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $447,463 | 0.01% | 8,045 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES | $445,800 | 0.01% | 10,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $443,521 | 0.01% | 7,253 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $441,350 | 0.01% | 2,904 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $437,363 | 0.01% | 5,236 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $435,829 | 0.01% | 1,790 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $433,830 | 0.01% | 7,029 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $428,233 | 0.01% | 3,140 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $427,861 | 0.01% | 6,470 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $427,804 | 0.01% | 3,753 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $425,213 | 0.01% | 5,775 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $423,516 | 0.01% | 7,326 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $422,826 | 0.01% | 2,850 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $421,304 | 0.01% | 1,161 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $419,838 | 0.01% | 1,617 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $418,237 | 0.01% | 5,671 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP | $418,058 | 0.01% | 12,911 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $417,100 | 0.01% | 24,250 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P 500 | $416,276 | 0.01% | 10,726 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $415,463 | 0.01% | 6,241 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $411,305 | 0.01% | 1,829 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $406,524 | 0.01% | 2,851 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $404,476 | 0.01% | 6,774 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $403,308 | 0.01% | 3,977 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $402,295 | 0.01% | 123,783 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $394,790 | 0.01% | 2,880 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $394,215 | 0.01% | 5,614 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $393,272 | 0.01% | 3,523 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $392,663 | 0.01% | 23,125 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $389,210 | 0.01% | 5,647 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $388,955 | 0.01% | 5,547 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $387,902 | 0.01% | 17,810 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $387,473 | 0.01% | 5,010 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED | $386,356 | 0.01% | 10,914 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $383,346 | 0.01% | 14,587 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $376,622 | 0.01% | 3,664 | 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.