Q1 2024 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2024-05-14 · accession 0001140361-24-025770
$6.52B
Reported value
642
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $785.0M | 12.0% | 1,493,246 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $285.5M | 4.38% | 678,546 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $285.3M | 4.38% | 3,844,254 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $282.4M | 4.33% | 2,784,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $277.5M | 4.26% | 1,618,492 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $271.3M | 4.16% | 5,407,168 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $235.9M | 3.62% | 13,259,840 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $192.2M | 2.95% | 1,134,617 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $123.2M | 1.89% | 5,346,394 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $112.3M | 1.72% | 1,848,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $111.6M | 1.71% | 618,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109.4M | 1.68% | 724,759 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $77.9M | 1.19% | 202,955 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $76.8M | 1.18% | 1,498,039 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.1M | 1.11% | 620,207 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $67.8M | 1.04% | 1,335,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.7M | 0.93% | 303,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.7M | 0.92% | 367,680 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $55.6M | 0.85% | 689,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.9M | 0.84% | 301,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.0M | 0.83% | 409,500 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $54.0M | 0.83% | 469,968 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.8M | 0.83% | 353,542 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.9M | 0.81% | 334,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $52.7M | 0.81% | 58,347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.5M | 0.81% | 124,905 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.9M | 0.80% | 296,770 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $51.8M | 0.79% | 468,742 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $51.4M | 0.79% | 556,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.0M | 0.75% | 36,975 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR EARNING 500 | $46.2M | 0.71% | 833,479 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.8M | 0.60% | 80,751 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.7M | 0.59% | 66,608 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.9M | 0.57% | 141,931 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $36.8M | 0.56% | 131,883 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $36.8M | 0.56% | 913,030 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $36.7M | 0.56% | 459,565 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.4M | 0.54% | 376,469 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.8M | 0.53% | 306,477 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.8M | 0.53% | 70,359 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $34.5M | 0.53% | 330,789 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $31.8M | 0.49% | 45,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.1M | 0.46% | 106,622 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.0M | 0.46% | 600,546 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.8M | 0.46% | 188,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.5M | 0.45% | 40,253 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.7M | 0.42% | 110,726 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $27.3M | 0.42% | 979,929 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.1M | 0.42% | 51,721 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.7M | 0.41% | 207,694 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.3M | 0.37% | 98,917 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $24.0M | 0.37% | 65,539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.9M | 0.37% | 89,084 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23.3M | 0.36% | 219,045 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.9M | 0.34% | 16,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.2M | 0.33% | 44,074 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.7M | 0.32% | 90,914 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.6M | 0.30% | 169,614 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $19.6M | 0.30% | 200,470 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.8M | 0.29% | 149,995 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.5M | 0.28% | 289,545 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $17.8M | 0.27% | 112,011 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.27% | 425,776 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.2M | 0.26% | 151,888 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.26% | 67,616 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.8M | 0.26% | 137,171 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.2M | 0.25% | 133,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.1M | 0.23% | 53,020 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $14.8M | 0.23% | 146,570 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $14.5M | 0.22% | 28,722 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.5M | 0.22% | 31,207 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.3M | 0.22% | 179,541 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $14.3M | 0.22% | 236,761 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $14.2M | 0.22% | 240,986 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $14.0M | 0.21% | 26,664 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.0M | 0.21% | 148,682 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.7M | 0.21% | 177,305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.21% | 39,241 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.9M | 0.20% | 161,803 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.8M | 0.20% | 55,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.8M | 0.20% | 62,136 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.5M | 0.19% | 147,135 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 0.19% | 29,473 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.19% | 41,591 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.4M | 0.19% | 137,474 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.2M | 0.19% | 199,955 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.0M | 0.18% | 155,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.18% | 28,003 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $11.6M | 0.18% | 214,172 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $11.6M | 0.18% | 360,346 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.2M | 0.17% | 104,517 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11.2M | 0.17% | 38,548 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.2M | 0.17% | 56,581 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.0M | 0.17% | 44,044 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.6M | 0.16% | 53,602 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10.5M | 0.16% | 29,342 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $10.4M | 0.16% | 205,833 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.16% | 153,472 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $10.2M | 0.16% | 21,072 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 0.16% | 53,227 | Common | SOLE |
| 464286608 | EZU | ISHARES | $10.1M | 0.16% | 197,999 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.15% | 40,229 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $9.6M | 0.15% | 56,166 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.4M | 0.14% | 32,495 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.14% | 337,071 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.14% | 55,110 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $9.3M | 0.14% | 8,229 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.1M | 0.14% | 9,371 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9.1M | 0.14% | 16,317 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.1M | 0.14% | 36,634 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.8M | 0.14% | 115,437 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.5M | 0.13% | 96,209 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.5M | 0.13% | 147,258 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.4M | 0.13% | 205,514 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.13% | 190,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.13% | 189,977 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $8.2M | 0.13% | 234,690 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.1M | 0.12% | 8,438 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.1M | 0.12% | 28,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.9M | 0.12% | 30,460 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $7.8M | 0.12% | 113,913 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $7.8M | 0.12% | 130,223 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $7.5M | 0.12% | 214,366 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.5M | 0.11% | 36,324 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.3M | 0.11% | 13,569 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.3M | 0.11% | 24,359 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.2M | 0.11% | 15,078 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.2M | 0.11% | 82,811 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.9M | 0.11% | 85,435 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.10% | 115,005 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.10% | 38,633 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.10% | 31,749 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $6.4M | 0.10% | 58,237 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.4M | 0.10% | 36,198 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.10% | 23,499 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.10% | 10 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.10% | 59,241 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.10% | 19,935 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $6.2M | 0.10% | 17,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6.2M | 0.09% | 47,491 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.1M | 0.09% | 127,759 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $6.1M | 0.09% | 160,459 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.0M | 0.09% | 631,649 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $6.0M | 0.09% | 35,424 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.09% | 10,545 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.09% | 80,452 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.9M | 0.09% | 97,027 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $5.8M | 0.09% | 11,129 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.7M | 0.09% | 97,745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.09% | 61,805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.09% | 12,247 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.5M | 0.09% | 7,122 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.3M | 0.08% | 92,159 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.2M | 0.08% | 89,378 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $5.1M | 0.08% | 122,386 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.1M | 0.08% | 49,452 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $5.1M | 0.08% | 52,234 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.0M | 0.08% | 16,932 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5.0M | 0.08% | 55,729 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.0M | 0.08% | 79,015 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4.9M | 0.07% | 1,346 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.07% | 7,459 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.07% | 23,919 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.4M | 0.07% | 80,051 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 0.07% | 52,973 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.3M | 0.07% | 45,805 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 0.07% | 43,275 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.3M | 0.07% | 74,307 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.3M | 0.07% | 9,839 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.06% | 4,145 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.06% | 26,293 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.06% | 12,394 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.06% | 4,960 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.06% | 60,758 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.06% | 27,753 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.06% | 10,357 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.06% | 9,843 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.06% | 42,584 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.0M | 0.06% | 74,632 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.06% | 13,815 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.06% | 92,927 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.06% | 9,549 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.7M | 0.06% | 21,360 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.06% | 63,145 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $3.6M | 0.06% | 59,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.06% | 8,621 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.05% | 80,126 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.05% | 6,372 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.05% | 19,889 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.05% | 6,151 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.05% | 28,848 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.05% | 24,069 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.05% | 68,386 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.4M | 0.05% | 39,347 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.05% | 13,179 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $3.3M | 0.05% | 38,663 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.05% | 40,415 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.3M | 0.05% | 133,992 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.05% | 4,268 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $3.2M | 0.05% | 55,501 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.2M | 0.05% | 24,433 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 75,941 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.05% | 36,115 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.05% | 12,433 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $3.1M | 0.05% | 69,767 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.1M | 0.05% | 90,651 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.1M | 0.05% | 23,197 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.05% | 38,957 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.05% | 14,182 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.9M | 0.04% | 30,746 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.04% | 10,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $2.8M | 0.04% | 15,872 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.04% | 20,009 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.04% | 8,557 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $2.7M | 0.04% | 18,369 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.7M | 0.04% | 46,068 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.04% | 12,458 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.04% | 9,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.04% | 8,700 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.6M | 0.04% | 19,757 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.04% | 36,919 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 0.04% | 40,855 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.5M | 0.04% | 12,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.04% | 14,196 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.04% | 18,850 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.04% | 44,314 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $2.4M | 0.04% | 259,397 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.04% | 23,910 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.04% | 5,278 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $2.3M | 0.04% | 46,377 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.04% | 9,994 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.03% | 17,178 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.2M | 0.03% | 159,712 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.2M | 0.03% | 21,206 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.2M | 0.03% | 12,139 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.03% | 7,647 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.2M | 0.03% | 11,859 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.03% | 30,725 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.1M | 0.03% | 21,050 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $2.1M | 0.03% | 20,734 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.1M | 0.03% | 15,989 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.03% | 5,371 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.03% | 22,758 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.03% | 117,169 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.0M | 0.03% | 15,618 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.03% | 25,473 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.03% | 5,628 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.03% | 14,089 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.03% | 41,098 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.9M | 0.03% | 13,522 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.9M | 0.03% | 1,976 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.03% | 7,648 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.03% | 8,240 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.9M | 0.03% | 52,854 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.03% | 3,521 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.03% | 18,183 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $1.8M | 0.03% | 21,259 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.03% | 58,939 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.03% | 21,733 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.03% | 25,924 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $1.8M | 0.03% | 1,060 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 11,050 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $1.8M | 0.03% | 217,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.03% | 11,045 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.03% | 8,636 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.03% | 6,739 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.03% | 47,192 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1.7M | 0.03% | 44,502 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $1.7M | 0.03% | 16,449 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.03% | 2,853 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.03% | 3,089 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.7M | 0.03% | 21,496 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.03% | 9,626 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.03% | 11,625 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.03% | 3,575 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.7M | 0.03% | 16,301 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.02% | 5,946 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.02% | 30,304 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.02% | 7,087 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $1.5M | 0.02% | 25,995 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.5M | 0.02% | 84,555 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $1.4M | 0.02% | 45,598 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.02% | 5,238 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.02% | 3,228 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.02% | 7,841 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.02% | 33,768 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.02% | 45,941 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.02% | 14,214 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.02% | 26,535 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $1.4M | 0.02% | 10,390 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.02% | 1,088 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $1.4M | 0.02% | 25,258 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.02% | 14,167 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.02% | 5,326 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.02% | 4,896 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.02% | 8,257 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.02% | 10,412 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.02% | 11,438 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.02% | 7,644 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.02% | 27,677 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.02% | 5,279 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.02% | 12,283 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 31,698 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.3M | 0.02% | 136,555 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 9,295 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $1.3M | 0.02% | 65,720 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.02% | 10,042 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.02% | 10,302 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.02% | 6,340 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.02% | 14,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 9,996 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.2M | 0.02% | 23,142 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE TR | $1.2M | 0.02% | 59,660 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.02% | 2,070 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.2M | 0.02% | 5,835 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.02% | 7,918 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.02% | 28,840 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.02% | 5,345 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.02% | 5,825 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.02% | 22,897 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 19,903 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.02% | 6,123 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.02% | 1,662 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.02% | 26,103 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 10,189 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.1M | 0.02% | 6,870 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.02% | 2,467 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.02% | 9,810 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.1M | 0.02% | 1,342 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $1.1M | 0.02% | 16,049 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 5,336 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.1M | 0.02% | 5,719 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.02% | 3,474 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.02% | 8,112 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.02% | 14,688 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.1M | 0.02% | 2,066 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.02% | 31,732 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.02% | 23,885 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.0M | 0.02% | 5,711 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 13,140 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.02% | 11,619 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.0M | 0.02% | 14,346 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.0M | 0.02% | 9,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 5,198 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $996,210 | 0.02% | 10,301 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $993,328 | 0.02% | 8,705 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $978,236 | 0.02% | 7,412 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $969,366 | 0.01% | 4,687 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $968,798 | 0.01% | 1,578 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $963,019 | 0.01% | 10,152 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $961,119 | 0.01% | 14,714 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $948,984 | 0.01% | 3,508 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $937,846 | 0.01% | 10,578 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $930,178 | 0.01% | 14,739 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $928,302 | 0.01% | 11,400 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $928,135 | 0.01% | 15,852 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $925,560 | 0.01% | 7,439 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $915,724 | 0.01% | 4,470 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $915,310 | 0.01% | 17,773 | Common | SOLE |
| 252131107 | DXCM | DEX INC | $914,310 | 0.01% | 6,592 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $905,563 | 0.01% | 12,776 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $904,336 | 0.01% | 26,979 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $902,908 | 0.01% | 4,537 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $899,269 | 0.01% | 30,818 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $889,472 | 0.01% | 306 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $887,707 | 0.01% | 6,112 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $882,896 | 0.01% | 109 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $879,390 | 0.01% | 11,663 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $871,889 | 0.01% | 3,487 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $866,600 | 0.01% | 20,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $845,794 | 0.01% | 7,992 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $840,242 | 0.01% | 3,651 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $829,751 | 0.01% | 19,154 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $824,087 | 0.01% | 38,751 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $818,298 | 0.01% | 4,979 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $816,277 | 0.01% | 259 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $815,610 | 0.01% | 9,317 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $806,189 | 0.01% | 4,776 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $804,171 | 0.01% | 24,951 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $796,318 | 0.01% | 9,506 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $794,048 | 0.01% | 5,457 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $791,755 | 0.01% | 11,819 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $788,934 | 0.01% | 10,290 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $781,831 | 0.01% | 15,959 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $776,916 | 0.01% | 5,040 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $772,995 | 0.01% | 9,413 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $770,706 | 0.01% | 12,187 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $770,020 | 0.01% | 6,617 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $769,317 | 0.01% | 3,151 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $762,673 | 0.01% | 4,683 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $758,565 | 0.01% | 7,003 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $752,118 | 0.01% | 1,043 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $744,352 | 0.01% | 23,095 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $738,534 | 0.01% | 3,285 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $731,904 | 0.01% | 9,189 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $729,819 | 0.01% | 17,024 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $727,437 | 0.01% | 13,372 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $723,765 | 0.01% | 12,561 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $718,753 | 0.01% | 9,066 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $711,927 | 0.01% | 10,422 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $707,729 | 0.01% | 7,619 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $706,340 | 0.01% | 8,365 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $702,674 | 0.01% | 18,884 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $702,280 | 0.01% | 7,725 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $690,025 | 0.01% | 2,905 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $688,159 | 0.01% | 7,446 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $669,983 | 0.01% | 8,774 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $664,222 | 0.01% | 13,179 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $661,642 | 0.01% | 8,614 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $659,449 | 0.01% | 2,276 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $652,496 | 0.01% | 5,783 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $650,241 | 0.01% | 3,227 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $643,856 | 0.01% | 6,781 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $642,923 | 0.01% | 3,017 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $641,058 | 0.01% | 6,253 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $632,565 | 0.01% | 12,792 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $628,543 | 0.01% | 11,230 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $618,961 | 0.01% | 4,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $618,316 | 0.01% | 9,259 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $612,633 | 0.01% | 10,153 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $611,582 | 0.01% | 15,730 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $607,486 | 0.01% | 3,201 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $604,892 | 0.01% | 8,980 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $603,611 | 0.01% | 3,153 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $596,061 | 0.01% | 1,876 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $595,712 | 0.01% | 394 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCHNG TRADED FD TR | $595,701 | 0.01% | 11,998 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $583,170 | 0.01% | 9,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $582,554 | 0.01% | 8,053 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $580,433 | 0.01% | 3,375 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $578,967 | 0.01% | 2,685 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $573,525 | 0.01% | 12,169 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $569,442 | 0.01% | 2,645 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $568,841 | 0.01% | 2,548 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $567,982 | 0.01% | 26,467 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $567,496 | 0.01% | 1,926 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $563,088 | 0.01% | 1,437 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $554,036 | 0.01% | 18,376 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X | $549,475 | 0.01% | 20,010 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $542,194 | 0.01% | 10,805 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $540,632 | 0.01% | 6,313 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $539,776 | 0.01% | 9,329 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $535,934 | 0.01% | 7,825 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $533,836 | 0.01% | 4,480 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $533,686 | 0.01% | 8,929 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $533,346 | 0.01% | 3,043 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $532,729 | 0.01% | 2,897 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $531,737 | 0.01% | 7,412 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $530,345 | 0.01% | 3,223 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $529,850 | 0.01% | 25,183 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $527,342 | 0.01% | 5,450 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $527,053 | 0.01% | 4,074 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $517,193 | 0.01% | 1,307 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $510,038 | 0.01% | 1,943 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $507,473 | 0.01% | 5,361 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $504,750 | 0.01% | 3,610 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $504,348 | 0.01% | 28,446 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $496,766 | 0.01% | 5,775 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $495,917 | 0.01% | 5,064 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $493,518 | 0.01% | 26,335 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $492,779 | 0.01% | 8,045 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $488,759 | 0.01% | 4,040 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $487,573 | 0.01% | 16,912 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $480,036 | 0.01% | 6,494 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $472,728 | 0.01% | 3,753 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $471,307 | 0.01% | 1,617 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $469,646 | 0.01% | 12,676 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $460,495 | 0.01% | 7,985 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $456,328 | 0.01% | 5,692 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $454,951 | 0.01% | 3,344 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $454,151 | 0.01% | 3,818 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $452,870 | 0.01% | 1,739 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $449,503 | 0.01% | 20,724 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $448,656 | 0.01% | 3,037 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $439,969 | 0.01% | 6,494 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $436,516 | 0.01% | 2,851 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $435,438 | 0.01% | 11,240 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $429,485 | 0.01% | 2,953 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $425,620 | 0.01% | 8,635 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $424,495 | 0.01% | 4,652 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $423,535 | 0.01% | 1,220 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $422,772 | 0.01% | 8,699 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BD | $422,742 | 0.01% | 9,330 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $418,016 | 0.01% | 7,261 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $415,189 | 0.01% | 2,655 | Common | SOLE |
| 831865209 | AOS | SMITH A O | $414,826 | 0.01% | 4,637 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $413,132 | 0.01% | 5,671 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $411,554 | 0.01% | 3,491 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $410,404 | 0.01% | 17,667 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED | $409,657 | 0.01% | 10,872 | Common | SOLE |
| 891092108 | TTC | TORO CO | $407,204 | 0.01% | 4,444 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $407,202 | 0.01% | 1,592 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $406,693 | 0.01% | 24,663 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $405,178 | 0.01% | 17,810 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $404,372 | 0.01% | 1,616 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P 500 | $403,433 | 0.01% | 9,426 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $401,430 | 0.01% | 5,324 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $398,434 | 0.01% | 4,647 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $398,414 | 0.01% | 1,292 | 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.