Q2 2024 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037288
$6.66B
Reported value
629
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 629
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $841.8M | 12.6% | 1,538,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $335.6M | 5.04% | 1,593,516 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $302.0M | 4.53% | 2,743,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $298.2M | 4.48% | 667,215 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $293.2M | 4.40% | 4,036,113 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $277.3M | 4.16% | 13,234,840 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $264.8M | 3.98% | 5,358,155 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $142.0M | 2.13% | 864,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $132.3M | 1.99% | 726,287 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $124.5M | 1.87% | 5,333,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $117.5M | 1.76% | 607,927 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $105.0M | 1.58% | 1,794,633 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR EARNING 500 | $96.9M | 1.45% | 1,703,557 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $78.9M | 1.18% | 1,539,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $73.9M | 1.11% | 598,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.1M | 1.07% | 617,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.6M | 1.04% | 202,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.7M | 0.96% | 347,091 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $62.5M | 0.94% | 1,231,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.1M | 0.93% | 307,004 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60.4M | 0.91% | 366,267 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $59.6M | 0.89% | 499,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.2M | 0.87% | 36,278 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.4M | 0.77% | 299,935 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $51.2M | 0.77% | 556,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.1M | 0.77% | 412,921 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 0.75% | 123,561 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49.2M | 0.74% | 461,338 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.2M | 0.72% | 292,307 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.8M | 0.70% | 320,419 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.2M | 0.62% | 82,374 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.9M | 0.57% | 141,574 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $37.4M | 0.56% | 45,373 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $37.3M | 0.56% | 473,386 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.8M | 0.55% | 66,472 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.4M | 0.55% | 374,358 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $35.4M | 0.53% | 919,963 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.2M | 0.53% | 41,361 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.9M | 0.52% | 68,594 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $34.4M | 0.52% | 131,161 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $33.3M | 0.50% | 320,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.8M | 0.48% | 305,580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.0M | 0.44% | 185,502 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.7M | 0.43% | 201,274 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.9M | 0.42% | 51,355 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $27.5M | 0.41% | 353,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.5M | 0.41% | 578,119 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $26.7M | 0.40% | 1,000,559 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.6M | 0.40% | 104,393 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.2M | 0.39% | 109,762 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.7M | 0.34% | 336,825 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.5M | 0.34% | 99,430 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22.4M | 0.34% | 16,036 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.9M | 0.31% | 88,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.6M | 0.31% | 291,518 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $20.6M | 0.31% | 61,945 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.6M | 0.31% | 88,846 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.5M | 0.31% | 145,489 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.6M | 0.29% | 44,401 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.4M | 0.29% | 163,045 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $19.0M | 0.29% | 189,715 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 0.25% | 386,724 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.7M | 0.25% | 109,764 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.5M | 0.25% | 149,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.24% | 51,972 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.4M | 0.23% | 129,562 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $15.3M | 0.23% | 26,460 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $15.2M | 0.23% | 146,169 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.9M | 0.22% | 67,745 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $14.7M | 0.22% | 26,542 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.6M | 0.22% | 32,682 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $14.3M | 0.21% | 236,761 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.7M | 0.21% | 31,161 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.3M | 0.20% | 137,260 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.2M | 0.20% | 61,853 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.1M | 0.20% | 54,891 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.0M | 0.19% | 130,693 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.8M | 0.19% | 201,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.6M | 0.19% | 41,464 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.5M | 0.19% | 117,519 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 0.19% | 27,621 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.4M | 0.19% | 158,352 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.3M | 0.19% | 54,086 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $12.3M | 0.18% | 24,418 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.2M | 0.18% | 140,900 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $12.0M | 0.18% | 359,347 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.4M | 0.17% | 154,689 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.3M | 0.17% | 32,379 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.1M | 0.17% | 44,424 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.0M | 0.16% | 174,858 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.9M | 0.16% | 55,898 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 0.16% | 31,714 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.6M | 0.16% | 36,945 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.16% | 139,993 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.16% | 40,493 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.4M | 0.16% | 40,338 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.4M | 0.16% | 155,557 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.9M | 0.15% | 29,016 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.9M | 0.15% | 9,264 | Common | SOLE |
| 464286608 | EZU | ISHARES | $9.6M | 0.14% | 196,223 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $9.4M | 0.14% | 186,886 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.2M | 0.14% | 240,286 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 0.14% | 52,860 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.1M | 0.14% | 52,647 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $9.1M | 0.14% | 8,608 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.1M | 0.14% | 323,911 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.13% | 8,496 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $8.8M | 0.13% | 56,255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.6M | 0.13% | 36,860 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $8.6M | 0.13% | 126,903 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.12% | 28,603 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.2M | 0.12% | 193,466 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.2M | 0.12% | 230,494 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $8.2M | 0.12% | 16,157 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.1M | 0.12% | 141,061 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.9M | 0.12% | 36,620 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $7.9M | 0.12% | 124,951 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $7.8M | 0.12% | 114,024 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.12% | 30,119 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $7.5M | 0.11% | 181,425 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.5M | 0.11% | 24,292 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.11% | 38,428 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $7.3M | 0.11% | 214,366 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $7.3M | 0.11% | 8,039 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.10% | 114,939 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.10% | 170,350 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $6.6M | 0.10% | 33,249 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.6M | 0.10% | 13,551 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.10% | 78,544 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.10% | 15,069 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $6.6M | 0.10% | 58,237 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.10% | 63,580 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.10% | 11,497 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.5M | 0.10% | 82,126 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $6.5M | 0.10% | 19,559 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.4M | 0.10% | 35,567 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.10% | 31,497 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 0.10% | 107,776 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $6.3M | 0.10% | 159,159 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.3M | 0.09% | 231,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.09% | 19,918 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.2M | 0.09% | 629,602 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.09% | 10 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.9M | 0.09% | 22,495 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.09% | 80,874 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.6M | 0.08% | 115,846 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.08% | 86,782 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.08% | 11,552 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.3M | 0.08% | 97,002 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 0.08% | 97,745 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.08% | 77,965 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $5.3M | 0.08% | 49,357 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.1M | 0.08% | 90,067 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5.0M | 0.08% | 55,077 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $5.0M | 0.08% | 1,271 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.07% | 7,494 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.9M | 0.07% | 43,771 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.07% | 153,513 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $4.7M | 0.07% | 114,931 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.07% | 9,830 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.5M | 0.07% | 7,528 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.5M | 0.07% | 9,669 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 0.07% | 52,973 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.07% | 24,057 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.4M | 0.07% | 79,074 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.07% | 11,982 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.06% | 10,276 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.06% | 9,690 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.3M | 0.06% | 16,453 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.06% | 59,294 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.3M | 0.06% | 44,618 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.2M | 0.06% | 79,015 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.2M | 0.06% | 45,057 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $4.2M | 0.06% | 10,823 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.06% | 27,845 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.06% | 82,061 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.1M | 0.06% | 71,931 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.06% | 42,646 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.06% | 27,651 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.06% | 74,035 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.06% | 89,164 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.06% | 42,814 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.06% | 50,098 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.06% | 4,776 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.06% | 9,694 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.06% | 9,882 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.06% | 4,069 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.05% | 4,510 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.05% | 28,066 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $3.4M | 0.05% | 38,988 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.4M | 0.05% | 137,607 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.4M | 0.05% | 37,697 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 0.05% | 21,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.3M | 0.05% | 26,944 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.05% | 6,096 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $3.3M | 0.05% | 56,165 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.05% | 11,919 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 14,135 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.05% | 80,095 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 76,994 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.05% | 37,380 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $3.0M | 0.05% | 24,069 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.05% | 12,428 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.04% | 59,749 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.04% | 30,746 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.9M | 0.04% | 89,246 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 38,032 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.04% | 8,818 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.04% | 41,116 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.04% | 19,302 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.04% | 23,987 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.04% | 35,233 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.7M | 0.04% | 45,510 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.7M | 0.04% | 19,532 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.04% | 12,543 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.7M | 0.04% | 201,184 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.04% | 19,715 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.04% | 12,387 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.6M | 0.04% | 63,073 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.04% | 12,045 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.04% | 9,491 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.6M | 0.04% | 12,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $2.6M | 0.04% | 17,546 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.6M | 0.04% | 2,502 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.04% | 24,230 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.04% | 5,278 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.04% | 9,849 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.04% | 23,456 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $2.4M | 0.04% | 42,819 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.03% | 23,125 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.03% | 36,680 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.03% | 7,647 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.03% | 14,165 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $2.2M | 0.03% | 17,356 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.03% | 17,178 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 0.03% | 41,532 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $2.2M | 0.03% | 217,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.03% | 3,688 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.03% | 45,370 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.03% | 15,375 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.1M | 0.03% | 21,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.1M | 0.03% | 15,167 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.1M | 0.03% | 11,459 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $2.1M | 0.03% | 20,734 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $2.1M | 0.03% | 259,397 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.0M | 0.03% | 15,913 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $2.0M | 0.03% | 21,259 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.0M | 0.03% | 11,726 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.9M | 0.03% | 21,742 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.9M | 0.03% | 13,137 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.03% | 7,431 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.03% | 38,278 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.8M | 0.03% | 18,008 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.03% | 22,718 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.03% | 8,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $1.8M | 0.03% | 9,169 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.03% | 58,939 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.03% | 2,671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.03% | 91,770 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.03% | 5,766 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1.7M | 0.03% | 44,502 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.03% | 25,950 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.03% | 5,603 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.02% | 9,495 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.02% | 48,851 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.02% | 24,608 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $1.6M | 0.02% | 15,262 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.02% | 45,541 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 11,188 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.02% | 3,509 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.02% | 8,979 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.02% | 7,170 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.6M | 0.02% | 9,047 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.02% | 30,304 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.5M | 0.02% | 84,555 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.02% | 2,070 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.02% | 11,688 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.02% | 36,208 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.02% | 8,218 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.02% | 1,010 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.5M | 0.02% | 52,854 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $1.5M | 0.02% | 73,877 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.5M | 0.02% | 14,947 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.02% | 15,095 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.02% | 1,060 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.02% | 5,946 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.02% | 26,352 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.02% | 11,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.02% | 5,932 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.02% | 2,877 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.02% | 7,910 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.02% | 3,199 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.02% | 27,677 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE TR | $1.3M | 0.02% | 59,660 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.02% | 5,108 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.02% | 6,197 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $1.3M | 0.02% | 38,610 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.02% | 8,205 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.02% | 13,691 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.02% | 32,197 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.02% | 14,005 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 31,698 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.02% | 4,589 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.02% | 9,318 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.2M | 0.02% | 6,942 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.02% | 4,896 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.02% | 7,420 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.02% | 8,705 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.02% | 10,362 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 5,301 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.02% | 6,156 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.02% | 28,840 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.02% | 5,819 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.02% | 23,048 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.02% | 1,654 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.02% | 18,300 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 10,196 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.02% | 8,356 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.02% | 24,963 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $1.1M | 0.02% | 19,671 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 9,818 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.1M | 0.02% | 2,069 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.02% | 6,123 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.02% | 11,107 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.02% | 12,404 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.1M | 0.02% | 10,152 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.02% | 26,103 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.02% | 9,810 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.02% | 5,545 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.1M | 0.02% | 5,565 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.1M | 0.02% | 8,658 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.02% | 19,882 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 8,882 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.02% | 7,797 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.0M | 0.02% | 1,369 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.0M | 0.02% | 9,575 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.02% | 10,669 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 13,140 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.02% | 9,762 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.0M | 0.02% | 13,200 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1.0M | 0.02% | 17,211 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $998,933 | 0.01% | 14,981 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $972,290 | 0.01% | 4,681 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $968,069 | 0.01% | 14,564 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $966,720 | 0.01% | 19,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $965,761 | 0.01% | 7,036 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $959,149 | 0.01% | 5,569 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $954,478 | 0.01% | 6,345 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $952,364 | 0.01% | 19,357 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $952,158 | 0.01% | 5,576 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $945,704 | 0.01% | 3,647 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $938,946 | 0.01% | 3,051 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $931,444 | 0.01% | 13,433 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $920,757 | 0.01% | 10,964 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $917,798 | 0.01% | 17,773 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $907,858 | 0.01% | 3,413 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $896,317 | 0.01% | 23,095 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $893,105 | 0.01% | 30,818 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $887,262 | 0.01% | 11,400 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $887,170 | 0.01% | 2,173 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $886,079 | 0.01% | 12,776 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $869,558 | 0.01% | 4,414 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $857,561 | 0.01% | 5,783 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $854,961 | 0.01% | 1,578 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $846,641 | 0.01% | 136,555 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $833,681 | 0.01% | 15,519 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $830,818 | 0.01% | 10,322 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $821,200 | 0.01% | 20,000 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $814,707 | 0.01% | 15,959 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $813,530 | 0.01% | 10,863 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $804,424 | 0.01% | 7,412 | Common | SOLE |
| 097023105 | BA | BOEING CO | $800,298 | 0.01% | 4,397 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $789,447 | 0.01% | 38,751 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $789,312 | 0.01% | 6,001 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $774,097 | 0.01% | 8,365 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $767,702 | 0.01% | 259 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $766,214 | 0.01% | 43,167 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $756,051 | 0.01% | 12,624 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $751,267 | 0.01% | 99 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $751,200 | 0.01% | 4,683 | Common | SOLE |
| 252131107 | DXCM | DEX INC | $747,401 | 0.01% | 6,592 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $745,241 | 0.01% | 3,665 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $737,828 | 0.01% | 23,386 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $730,698 | 0.01% | 9,313 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $728,432 | 0.01% | 10,617 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $724,015 | 0.01% | 11,409 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $723,096 | 0.01% | 440 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $722,426 | 0.01% | 11,230 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $717,896 | 0.01% | 3,270 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $713,525 | 0.01% | 19,554 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $709,251 | 0.01% | 13,372 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $699,115 | 0.01% | 1,081 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $690,482 | 0.01% | 6,467 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $690,446 | 0.01% | 7,067 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $689,113 | 0.01% | 5,316 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $687,335 | 0.01% | 12,998 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $686,137 | 0.01% | 2,917 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $682,162 | 0.01% | 13,402 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $682,019 | 0.01% | 9,254 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $682,009 | 0.01% | 23,002 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $678,538 | 0.01% | 2,263 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $678,255 | 0.01% | 11,688 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $675,039 | 0.01% | 8,520 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $674,271 | 0.01% | 9,575 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $672,834 | 0.01% | 7,619 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $671,913 | 0.01% | 8,774 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $671,719 | 0.01% | 2,991 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $662,294 | 0.01% | 6,203 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $660,352 | 0.01% | 17,152 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $648,730 | 0.01% | 7,066 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $646,760 | 0.01% | 9,117 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $637,899 | 0.01% | 12,169 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $625,707 | 0.01% | 8,125 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X | $624,112 | 0.01% | 20,010 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $623,054 | 0.01% | 3,206 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $621,865 | 0.01% | 10,318 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $619,506 | 0.01% | 4,331 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $605,377 | 0.01% | 28,596 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $604,408 | 0.01% | 10,153 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $603,427 | 0.01% | 2,603 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $602,631 | 0.01% | 3,301 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $602,272 | 0.01% | 4,400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $600,056 | 0.01% | 5,608 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $588,560 | 0.01% | 9,767 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $586,871 | 0.01% | 29,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $584,388 | 0.01% | 2,918 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $571,876 | 0.01% | 1,831 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $571,120 | 0.01% | 6,367 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $565,862 | 0.01% | 2,026 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $564,632 | 0.01% | 7,279 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $562,260 | 0.01% | 13,349 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $558,115 | 0.01% | 3,724 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $557,120 | 0.01% | 2,548 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $554,947 | 0.01% | 7,122 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $554,412 | 0.01% | 2,820 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $551,467 | 0.01% | 7,071 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $540,811 | 0.01% | 7,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $532,536 | 0.01% | 1,923 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $530,970 | 0.01% | 4,480 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $528,768 | 0.01% | 9,329 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $528,412 | 0.01% | 2,897 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $523,696 | 0.01% | 3,716 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $517,852 | 0.01% | 8,628 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $517,061 | 0.01% | 5,692 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $514,592 | 0.01% | 2,905 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $513,628 | 0.01% | 3,043 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $511,501 | 0.01% | 8,045 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $509,359 | 0.01% | 5,718 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $509,313 | 0.01% | 10,745 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $508,901 | 0.01% | 6,185 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $494,284 | 0.01% | 5,278 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $493,207 | 0.01% | 8,697 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $489,720 | 0.01% | 4,620 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $489,602 | 0.01% | 16,912 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $482,846 | 0.01% | 4,524 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $482,815 | 0.01% | 19,061 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $475,674 | 0.01% | 6,384 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $473,212 | 0.01% | 17,810 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $464,861 | 0.01% | 4,369 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $462,796 | 0.01% | 5,675 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $458,851 | 0.01% | 2,951 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $457,718 | 0.01% | 25,177 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $457,378 | 0.01% | 3,753 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $453,510 | 0.01% | 6,374 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $452,051 | 0.01% | 7,636 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $450,508 | 0.01% | 26,284 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $448,750 | 0.01% | 6,056 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $442,789 | 0.01% | 3,038 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $440,783 | 0.01% | 2,536 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $437,612 | 0.01% | 17,667 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $432,869 | 0.01% | 8,025 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $431,199 | 0.01% | 11,551 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST S&P 500 | $429,337 | 0.01% | 5,358 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $426,708 | 0.01% | 1,142 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $425,188 | 0.01% | 8,635 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $422,278 | 0.01% | 1,282 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P 500 | $420,400 | 0.01% | 9,426 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BD | $419,197 | 0.01% | 9,330 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $414,648 | 0.01% | 3,600 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $413,705 | 0.01% | 24,250 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $413,433 | 0.01% | 1,847 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $413,237 | 0.01% | 5,741 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $411,122 | 0.01% | 3,818 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $409,434 | 0.01% | 12,211 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $407,641 | 0.01% | 1,006 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $406,560 | 0.01% | 1,643 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $401,558 | 0.01% | 2,653 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $399,092 | 0.01% | 8,590 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $398,635 | 0.01% | 1,616 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $398,316 | 0.01% | 1,617 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $396,000 | 0.01% | 12,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $393,807 | 0.01% | 7,060 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $391,588 | 0.01% | 1,218 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $390,209 | 0.01% | 3,384 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $389,246 | 0.01% | 1,302 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $383,152 | 0.01% | 4,796 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED | $378,797 | 0.01% | 10,493 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $376,406 | 0.01% | 4,272 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $375,834 | 0.01% | 1,838 | 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.