Q3 2024 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046718
$7.16B
Reported value
654
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $892.5M | 12.5% | 1,547,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $373.3M | 5.21% | 1,602,167 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $328.5M | 4.59% | 4,208,746 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $323.4M | 4.52% | 13,174,840 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $322.9M | 4.51% | 2,747,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288.1M | 4.02% | 669,540 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $280.6M | 3.92% | 5,313,383 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $129.5M | 1.81% | 5,355,165 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR EARNING 500 | $128.1M | 1.79% | 2,134,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $123.3M | 1.72% | 743,446 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $122.5M | 1.71% | 683,541 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $114.5M | 1.60% | 1,837,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $113.8M | 1.59% | 610,481 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81.7M | 1.14% | 201,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $75.1M | 1.05% | 618,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.6M | 1.00% | 610,659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67.7M | 0.95% | 320,930 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $67.4M | 0.94% | 1,279,815 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $65.9M | 0.92% | 522,016 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $63.7M | 0.89% | 367,831 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $61.9M | 0.86% | 554,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61.7M | 0.86% | 357,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.9M | 0.85% | 364,554 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.2M | 0.83% | 299,605 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.6M | 0.79% | 123,028 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $54.2M | 0.76% | 463,761 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.1M | 0.71% | 315,180 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $49.8M | 0.70% | 977,349 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49.3M | 0.69% | 290,205 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.7M | 0.68% | 429,243 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.4M | 0.63% | 85,960 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $41.8M | 0.58% | 496,377 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $41.6M | 0.58% | 995,071 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.2M | 0.58% | 66,668 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $40.5M | 0.57% | 143,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.4M | 0.56% | 69,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.2M | 0.53% | 366,242 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.9M | 0.52% | 41,608 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $36.8M | 0.51% | 133,858 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $35.3M | 0.49% | 45,555 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.4M | 0.48% | 301,855 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $32.3M | 0.45% | 308,849 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.0M | 0.43% | 101,875 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.7M | 0.43% | 575,959 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.2M | 0.41% | 105,617 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.5M | 0.40% | 49,604 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $27.1M | 0.38% | 462,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.9M | 0.38% | 157,730 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.0M | 0.35% | 295,623 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 0.35% | 50,068 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.7M | 0.34% | 167,729 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.5M | 0.34% | 99,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $24.5M | 0.34% | 62,632 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $23.9M | 0.33% | 999,023 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.9M | 0.33% | 88,034 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.7M | 0.33% | 198,679 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.4M | 0.33% | 15,600 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $23.1M | 0.32% | 191,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.3M | 0.31% | 85,278 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $21.6M | 0.30% | 255,496 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.4M | 0.30% | 329,071 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.9M | 0.26% | 69,961 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.8M | 0.26% | 392,978 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $18.0M | 0.25% | 107,635 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.24% | 53,295 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.1M | 0.24% | 33,018 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.9M | 0.24% | 131,517 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $16.6M | 0.23% | 29,059 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.6M | 0.23% | 151,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.22% | 46,325 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $15.8M | 0.22% | 145,302 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $15.5M | 0.22% | 240,125 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $15.4M | 0.22% | 26,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.9M | 0.21% | 42,041 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.8M | 0.21% | 31,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.6M | 0.20% | 203,298 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $14.3M | 0.20% | 27,690 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.20% | 62,259 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.2M | 0.20% | 169,807 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.2M | 0.20% | 55,493 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.1M | 0.20% | 135,843 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.9M | 0.19% | 50,047 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.9M | 0.19% | 59,687 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.19% | 27,926 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.6M | 0.19% | 154,177 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.2M | 0.18% | 36,214 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $12.8M | 0.18% | 351,273 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 0.18% | 130,841 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.4M | 0.17% | 114,290 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.3M | 0.17% | 41,370 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.3M | 0.17% | 137,714 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.2M | 0.17% | 171,073 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.1M | 0.17% | 38,610 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.0M | 0.17% | 31,383 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.0M | 0.17% | 58,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.9M | 0.17% | 43,565 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 0.16% | 53,294 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $11.4M | 0.16% | 31,602 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.15% | 56,192 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.8M | 0.15% | 161,983 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.15% | 151,744 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.5M | 0.15% | 118,744 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $10.3M | 0.14% | 127,899 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.1M | 0.14% | 188,310 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $10.1M | 0.14% | 15,947 | Common | SOLE |
| 464286608 | EZU | ISHARES | $9.9M | 0.14% | 190,127 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $9.9M | 0.14% | 8,575 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $9.7M | 0.14% | 38,202 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $9.6M | 0.13% | 187,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $9.3M | 0.13% | 179,560 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $9.3M | 0.13% | 38,117 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.0M | 0.13% | 8,522 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.9M | 0.12% | 30,951 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.9M | 0.12% | 193,536 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.12% | 306,250 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.6M | 0.12% | 140,556 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.5M | 0.12% | 61,921 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $8.4M | 0.12% | 114,561 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.4M | 0.12% | 27,732 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.12% | 25,221 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $8.2M | 0.11% | 123,192 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.11% | 9,786 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.11% | 14,911 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.11% | 37,662 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.8M | 0.11% | 35,201 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.6M | 0.11% | 23,244 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.6M | 0.11% | 8,561 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.4M | 0.10% | 76,079 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.10% | 31,069 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.3M | 0.10% | 174,490 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $7.2M | 0.10% | 53,489 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.2M | 0.10% | 19,236 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.10% | 114,481 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.2M | 0.10% | 632,440 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.1M | 0.10% | 29,309 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $7.1M | 0.10% | 178,009 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.10% | 10 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $6.9M | 0.10% | 19,946 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.10% | 11,781 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $6.9M | 0.10% | 57,448 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.8M | 0.10% | 84,836 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.8M | 0.10% | 236,066 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.09% | 108,151 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.6M | 0.09% | 34,613 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.6M | 0.09% | 191,599 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.09% | 22,494 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 0.09% | 11,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $6.2M | 0.09% | 1,482 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.2M | 0.09% | 6,542 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.2M | 0.09% | 72,610 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.1M | 0.09% | 96,842 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.1M | 0.09% | 184,372 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.0M | 0.08% | 78,175 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $5.7M | 0.08% | 49,957 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.08% | 12,013 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.6M | 0.08% | 44,086 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.5M | 0.08% | 111,328 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $5.4M | 0.07% | 31,502 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.07% | 66,299 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.1M | 0.07% | 83,472 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.07% | 10,624 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.07% | 10,175 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.07% | 27,709 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.07% | 5,557 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.07% | 16,490 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.07% | 49,001 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.8M | 0.07% | 77,733 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.7M | 0.07% | 9,656 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $4.7M | 0.07% | 23,943 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $4.7M | 0.07% | 104,356 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.7M | 0.07% | 70,844 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.06% | 7,484 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.6M | 0.06% | 80,618 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.06% | 23,957 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.6M | 0.06% | 91,804 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.06% | 8,885 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 0.06% | 49,159 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4.4M | 0.06% | 54,927 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.06% | 66,760 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.06% | 10,530 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.4M | 0.06% | 44,478 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4.2M | 0.06% | 37,697 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.2M | 0.06% | 73,496 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.06% | 27,656 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.06% | 3,975 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $4.1M | 0.06% | 40,147 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.06% | 39,548 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $4.1M | 0.06% | 10,528 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.1M | 0.06% | 37,742 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.06% | 32,847 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.0M | 0.06% | 21,116 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $3.9M | 0.05% | 23,941 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.9M | 0.05% | 77,115 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.05% | 43,929 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.05% | 9,890 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.8M | 0.05% | 7,524 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.05% | 83,900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.7M | 0.05% | 38,882 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.05% | 31,148 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.05% | 27,797 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.6M | 0.05% | 23,595 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.05% | 12,110 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.05% | 76,491 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.05% | 6,091 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.4M | 0.05% | 134,453 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.05% | 66,140 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.05% | 58,204 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $3.3M | 0.05% | 55,811 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.3M | 0.05% | 89,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.04% | 35,375 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.04% | 14,098 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.04% | 37,630 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.1M | 0.04% | 30,746 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.04% | 43,316 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.1M | 0.04% | 12,484 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.04% | 19,708 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.04% | 22,270 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.04% | 18,279 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.04% | 12,883 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $2.9M | 0.04% | 44,004 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.8M | 0.04% | 63,073 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.8M | 0.04% | 19,432 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.04% | 11,358 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.04% | 20,594 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $2.8M | 0.04% | 10,594 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.04% | 23,639 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.04% | 14,588 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.04% | 22,894 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.7M | 0.04% | 12,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.04% | 36,581 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.04% | 5,508 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.04% | 10,160 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.6M | 0.04% | 45,907 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.04% | 9,630 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $2.6M | 0.04% | 21,722 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.04% | 12,394 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $2.6M | 0.04% | 18,259 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.04% | 23,784 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.5M | 0.03% | 168,972 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 0.03% | 43,757 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.4M | 0.03% | 11,750 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.4M | 0.03% | 16,939 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.03% | 57,084 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.03% | 29,786 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.03% | 7,784 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.3M | 0.03% | 20,885 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.03% | 5,978 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $2.2M | 0.03% | 212,600 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.2M | 0.03% | 21,930 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.2M | 0.03% | 12,685 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $2.2M | 0.03% | 20,734 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.03% | 7,794 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.03% | 11,424 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $2.1M | 0.03% | 97,692 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.03% | 3,010 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.03% | 11,506 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.1M | 0.03% | 2,542 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $2.1M | 0.03% | 21,305 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.1M | 0.03% | 14,410 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.03% | 27,461 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.03% | 11,246 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.03% | 91,380 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.03% | 22,718 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.03% | 994 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.03% | 3,761 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.03% | 35,587 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.03% | 7,511 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.8M | 0.03% | 68,816 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.03% | 2,070 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1.8M | 0.03% | 44,502 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.03% | 10,760 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.03% | 36,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.8M | 0.03% | 53,185 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.03% | 3,633 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.8M | 0.02% | 8,586 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.02% | 3,032 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.02% | 13,007 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.02% | 74,829 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.02% | 5,946 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.02% | 37,020 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.02% | 14,005 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.02% | 8,289 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 0.02% | 58,939 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.02% | 22,605 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.02% | 47,291 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.7M | 0.02% | 82,720 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.02% | 7,285 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.02% | 44,617 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.02% | 15,104 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.02% | 523 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.6M | 0.02% | 14,947 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.02% | 8,578 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.02% | 20,467 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.02% | 45,944 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.02% | 9,073 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.02% | 30,304 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.02% | 5,664 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST S&P 500 | $1.5M | 0.02% | 28,759 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $1.5M | 0.02% | 259,397 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 11,453 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.02% | 6,156 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.5M | 0.02% | 12,215 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.02% | 3,174 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.02% | 11,643 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.02% | 14,136 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE TR | $1.5M | 0.02% | 59,660 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.02% | 6,146 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 32,197 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $1.4M | 0.02% | 21,843 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.4M | 0.02% | 2,655 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.02% | 6,797 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.02% | 6,616 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.02% | 6,879 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.02% | 11,033 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.02% | 5,231 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 9,637 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.02% | 11,809 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.02% | 8,014 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 31,498 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.3M | 0.02% | 5,873 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.02% | 7,910 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.02% | 13,012 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.02% | 11,080 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.02% | 8,658 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.02% | 22,812 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.02% | 4,896 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 10,198 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.2M | 0.02% | 1,368 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 11,471 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 9,024 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.02% | 20,919 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 23,023 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.02% | 23,348 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.02% | 26,103 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 23,188 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.2M | 0.02% | 4,662 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.02% | 28,840 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1.2M | 0.02% | 19,453 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $1.2M | 0.02% | 18,676 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.02% | 9,810 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.02% | 26,755 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.1M | 0.02% | 5,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.02% | 13,424 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.1M | 0.02% | 13,200 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,225 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.02% | 4,587 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.02% | 56,665 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.02% | 5,458 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.1M | 0.02% | 9,575 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.01% | 7,786 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.01% | 511 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.0M | 0.01% | 20,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.0M | 0.01% | 23,095 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $1.0M | 0.01% | 9,971 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.01% | 3,647 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.01% | 10,701 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.01% | 7,488 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $1.0M | 0.01% | 4,331 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.01% | 6,915 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.01% | 5,819 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.01% | 14,169 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $999,490 | 0.01% | 15,351 | Common | SOLE |
| 260557103 | DOW | DOW INC | $998,418 | 0.01% | 18,276 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $997,875 | 0.01% | 2,170 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $996,498 | 0.01% | 13,383 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $977,344 | 0.01% | 1,207 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $976,358 | 0.01% | 20,443 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $971,368 | 0.01% | 99 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $970,394 | 0.01% | 8,180 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $969,983 | 0.01% | 10,774 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $962,195 | 0.01% | 4,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $958,564 | 0.01% | 9,105 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $957,126 | 0.01% | 6,339 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $956,745 | 0.01% | 5,336 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $950,220 | 0.01% | 3,377 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $947,226 | 0.01% | 11,400 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $942,955 | 0.01% | 44,500 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $939,162 | 0.01% | 3,328 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $939,060 | 0.01% | 10,152 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $931,833 | 0.01% | 12,967 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $931,726 | 0.01% | 17,638 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $923,002 | 0.01% | 10,358 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $903,161 | 0.01% | 13,686 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $901,502 | 0.01% | 3,294 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $876,706 | 0.01% | 3,874 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $872,048 | 0.01% | 29,957 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $856,009 | 0.01% | 38,751 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $851,333 | 0.01% | 10,863 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $848,595 | 0.01% | 3,131 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $841,322 | 0.01% | 10,969 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $838,392 | 0.01% | 10,744 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $833,983 | 0.01% | 9,958 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $829,674 | 0.01% | 8,665 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $827,553 | 0.01% | 6,179 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $826,783 | 0.01% | 9,268 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $824,270 | 0.01% | 17,493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $820,945 | 0.01% | 10,586 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $820,164 | 0.01% | 13,514 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $812,058 | 0.01% | 8,443 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $806,299 | 0.01% | 1,498 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $803,444 | 0.01% | 13,501 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $787,983 | 0.01% | 5,307 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $786,152 | 0.01% | 2,428 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $770,307 | 0.01% | 3,176 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $758,738 | 0.01% | 2,918 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $756,190 | 0.01% | 7,005 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $754,246 | 0.01% | 6,770 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X | $753,734 | 0.01% | 21,480 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $750,329 | 0.01% | 9,117 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $743,283 | 0.01% | 12,169 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $739,436 | 0.01% | 5,618 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $739,218 | 0.01% | 18,564 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $736,906 | 0.01% | 4,424 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $735,322 | 0.01% | 15,065 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $734,319 | 0.01% | 7,619 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $732,503 | 0.01% | 8,038 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $728,242 | 0.01% | 8,774 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $725,234 | 0.01% | 3,367 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $721,876 | 0.01% | 4,157 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $721,041 | 0.01% | 17,638 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $718,565 | 0.01% | 9,842 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $710,611 | 0.01% | 3,219 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $710,280 | 0.01% | 2,986 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $708,492 | 0.01% | 11,325 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $707,067 | 0.01% | 11,295 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $703,780 | 0.01% | 12,642 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $698,176 | 0.01% | 3,724 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $695,427 | 0.01% | 2,674 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $692,399 | 0.01% | 4,460 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $688,250 | 0.01% | 5,688 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $682,465 | 0.01% | 7,568 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $674,841 | 0.01% | 8,053 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $670,304 | 0.01% | 6,329 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $666,888 | 0.01% | 28,585 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $661,359 | 0.01% | 6,377 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $659,744 | 0.01% | 10,796 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $655,661 | 0.01% | 32,046 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $654,601 | 0.01% | 9,389 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $635,056 | 0.01% | 3,162 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $633,266 | 0.01% | 5,384 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $626,879 | 0.01% | 3,234 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $624,863 | 0.01% | 2,832 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $619,934 | 0.01% | 6,195 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $609,266 | 0.01% | 2,905 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $603,966 | 0.01% | 6,612 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $603,454 | 0.01% | 2,257 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $600,358 | 0.01% | 6,397 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $600,115 | 0.01% | 24,072 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $591,218 | 0.01% | 8,688 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $588,060 | 0.01% | 2,611 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $585,927 | 0.01% | 8,628 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $582,877 | 0.01% | 8,296 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $572,440 | 0.01% | 1,491 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $571,355 | 0.01% | 4,620 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $571,325 | 0.01% | 1,678 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $571,230 | 0.01% | 3,207 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $559,706 | 0.01% | 7,184 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $558,727 | 0.01% | 5,692 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $556,641 | 0.01% | 4,480 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $553,796 | 0.01% | 3,043 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $548,475 | 0.01% | 6,844 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $545,209 | 0.01% | 3,547 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $545,145 | 0.01% | 30,019 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $543,404 | 0.01% | 2,712 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $539,337 | 0.01% | 8,045 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $525,981 | 0.01% | 4,776 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $517,878 | 0.01% | 5,278 | Common | SOLE |
| 097023105 | BA | BOEING CO | $507,966 | 0.01% | 3,341 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $505,982 | 0.01% | 17,810 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $498,826 | 0.01% | 3,683 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $497,856 | 0.01% | 17,667 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $487,936 | 0.01% | 3,168 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $487,501 | 0.01% | 136,555 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $483,852 | 0.01% | 16,912 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $479,470 | 0.01% | 4,965 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $468,204 | 0.01% | 7,964 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $464,357 | 0.01% | 19,519 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $460,383 | 0.01% | 1,472 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $452,449 | 0.01% | 1,006 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $450,381 | 0.01% | 5,741 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $449,308 | 0.01% | 1,631 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $447,344 | 0.01% | 14,798 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $446,038 | 0.01% | 1,486 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P 500 | $445,379 | 0.01% | 9,426 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $444,854 | 0.01% | 79,015 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST S&P 500 | $444,393 | 0.01% | 5,358 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $443,874 | 0.01% | 41,954 | Common | SOLE |
| 252131107 | DXCM | DEX INC | $441,324 | 0.01% | 6,583 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $437,207 | 0.01% | 2,830 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BD | $436,084 | 0.01% | 9,330 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $435,694 | 0.01% | 5,520 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $433,443 | 0.01% | 964 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $433,400 | 0.01% | 9,190 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $433,215 | 0.01% | 11,074 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $430,663 | 0.01% | 6,645 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $425,588 | 0.01% | 24,250 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $425,579 | 0.01% | 3,412 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC | $424,698 | 0.01% | 5,361 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $423,217 | 0.01% | 12,736 | 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.