Q4 2024 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004621
$7.57B
Reported value
687
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $921.3M | 12.2% | 1,564,951 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $438.5M | 5.79% | 644 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $398.0M | 5.25% | 1,589,393 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $349.3M | 4.61% | 2,891,186 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $302.4M | 3.99% | 4,302,214 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $289.8M | 3.83% | 13,186,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $283.0M | 3.74% | 671,373 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $250.7M | 3.31% | 5,243,444 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.3M | 1.88% | 751,833 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR EARNING 500 | $138.3M | 1.83% | 2,260,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $136.1M | 1.80% | 620,250 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $132.2M | 1.75% | 5,394,797 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $116.1M | 1.53% | 1,863,042 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $104.5M | 1.38% | 596,233 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $86.3M | 1.14% | 642,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.7M | 1.08% | 352,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $78.9M | 1.04% | 329,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $77.3M | 1.02% | 198,822 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $71.4M | 0.94% | 553,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $70.4M | 0.93% | 369,582 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.2M | 0.86% | 606,468 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62.5M | 0.82% | 372,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.8M | 0.74% | 123,107 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.9M | 0.71% | 303,279 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $52.6M | 0.69% | 456,559 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $52.3M | 0.69% | 1,012,509 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $50.6M | 0.67% | 554,385 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $48.7M | 0.64% | 745,392 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.0M | 0.61% | 85,295 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.4M | 0.60% | 156,666 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.7M | 0.59% | 308,857 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.3M | 0.59% | 352,679 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $42.8M | 0.56% | 135,392 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $41.7M | 0.55% | 992,461 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.4M | 0.55% | 415,899 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.7M | 0.54% | 267,679 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $40.0M | 0.53% | 524,932 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.6M | 0.52% | 43,204 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.3M | 0.47% | 69,828 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.9M | 0.46% | 308,627 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $34.6M | 0.46% | 682,936 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.5M | 0.46% | 66,312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.2M | 0.44% | 560,281 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $31.7M | 0.42% | 303,076 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.0M | 0.40% | 102,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 0.39% | 50,072 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.3M | 0.39% | 101,058 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $28.5M | 0.38% | 45,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.5M | 0.36% | 52,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.2M | 0.36% | 163,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.2M | 0.35% | 88,136 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $25.5M | 0.34% | 999,168 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.3M | 0.31% | 102,213 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $23.3M | 0.31% | 64,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.1M | 0.30% | 159,172 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.8M | 0.30% | 328,781 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $22.8M | 0.30% | 442,941 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $22.3M | 0.29% | 193,030 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.0M | 0.28% | 82,969 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.0M | 0.28% | 292,469 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $20.2M | 0.27% | 32,566 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.7M | 0.25% | 15,318 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.5M | 0.24% | 149,429 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $18.0M | 0.24% | 30,727 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $17.5M | 0.23% | 106,734 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.2M | 0.23% | 94,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 0.23% | 387,278 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.0M | 0.22% | 197,566 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 0.22% | 29,499 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.7M | 0.22% | 67,706 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.2M | 0.21% | 32,484 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.1M | 0.21% | 126,381 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $15.9M | 0.21% | 143,966 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.6M | 0.21% | 206,373 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.20% | 45,238 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.1M | 0.20% | 153,371 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.5M | 0.19% | 64,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.4M | 0.19% | 40,827 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.19% | 128,442 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $14.2M | 0.19% | 241,319 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13.7M | 0.18% | 136,823 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.7M | 0.18% | 123,885 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.5M | 0.18% | 51,890 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $13.5M | 0.18% | 40,961 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.3M | 0.18% | 62,634 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.2M | 0.17% | 31,577 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.2M | 0.17% | 56,395 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $12.9M | 0.17% | 472,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.8M | 0.17% | 206,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.6M | 0.17% | 138,518 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.4M | 0.16% | 38,610 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.2M | 0.16% | 114,101 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.1M | 0.16% | 168,324 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.16% | 54,973 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $12.0M | 0.16% | 132,958 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $11.9M | 0.16% | 357,354 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $11.7M | 0.15% | 32,415 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.6M | 0.15% | 40,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.4M | 0.15% | 49,494 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.1M | 0.15% | 60,607 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.7M | 0.14% | 35,664 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $10.6M | 0.14% | 23,763 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $10.2M | 0.13% | 8,622 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $10.2M | 0.13% | 42,221 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $10.1M | 0.13% | 15,948 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $10.0M | 0.13% | 200,120 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.7M | 0.13% | 152,166 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $9.5M | 0.13% | 167,615 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.12% | 55,230 | Common | SOLE |
| 464286608 | EZU | ISHARES | $8.9M | 0.12% | 189,478 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.12% | 26,670 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $8.8M | 0.12% | 199,383 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.4M | 0.11% | 65,386 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.11% | 30,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.11% | 44,270 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $8.2M | 0.11% | 363,357 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.11% | 33,378 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.0M | 0.11% | 140,556 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.8M | 0.10% | 19,507 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.8M | 0.10% | 67,544 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.8M | 0.10% | 185,786 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.8M | 0.10% | 23,244 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $7.7M | 0.10% | 113,525 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.10% | 34,776 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.10% | 100,612 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.10% | 277,985 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $7.4M | 0.10% | 1,482 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.3M | 0.10% | 229,801 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.10% | 27,571 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.2M | 0.10% | 9,340 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.2M | 0.10% | 99,745 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.9M | 0.09% | 84,947 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.9M | 0.09% | 14,696 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 0.09% | 6,664 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $6.7M | 0.09% | 57,448 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.7M | 0.09% | 161,992 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.09% | 73,880 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.09% | 114,241 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.6M | 0.09% | 181,998 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.5M | 0.09% | 22,482 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.4M | 0.08% | 34,239 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $6.4M | 0.08% | 51,851 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.08% | 168,771 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.08% | 11,889 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.0M | 0.08% | 88,103 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 0.08% | 29,179 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.0M | 0.08% | 632,440 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.08% | 5,579 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.08% | 76,493 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 0.08% | 8,206 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.7M | 0.08% | 77,115 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.07% | 11,672 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.6M | 0.07% | 16,418 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $5.5M | 0.07% | 20,042 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.4M | 0.07% | 23,730 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.07% | 10,286 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.07% | 13,160 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $5.3M | 0.07% | 34,461 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.3M | 0.07% | 171,302 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 0.07% | 107,106 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.07% | 66,495 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.07% | 10,624 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $4.8M | 0.06% | 49,558 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.06% | 7,538 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $4.7M | 0.06% | 23,943 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.7M | 0.06% | 87,448 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.5M | 0.06% | 42,977 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.06% | 49,713 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $4.5M | 0.06% | 11,162 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.06% | 10,550 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.4M | 0.06% | 9,364 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.06% | 39,998 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.4M | 0.06% | 81,739 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.06% | 28,757 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.06% | 48,666 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $4.3M | 0.06% | 24,725 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.3M | 0.06% | 81,002 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.2M | 0.06% | 77,600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 0.06% | 84,169 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.05% | 3,941 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.1M | 0.05% | 68,558 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.05% | 64,916 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.05% | 84,054 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.05% | 33,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.05% | 89,134 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $4.0M | 0.05% | 99,548 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.0M | 0.05% | 43,931 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.9M | 0.05% | 112,698 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.05% | 10,568 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $3.9M | 0.05% | 37,697 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.05% | 22,951 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.05% | 44,957 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $3.8M | 0.05% | 26,706 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.05% | 78,956 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.8M | 0.05% | 72,734 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $3.8M | 0.05% | 40,817 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.05% | 40,267 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.05% | 37,999 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 0.05% | 21,753 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $3.5M | 0.05% | 8,019 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.05% | 45,888 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.05% | 6,054 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.05% | 14,677 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.04% | 63,596 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $3.3M | 0.04% | 47,611 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.04% | 8,051 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.04% | 22,254 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.04% | 62,867 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 0.04% | 56,548 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.2M | 0.04% | 30,746 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.04% | 16,438 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.04% | 37,920 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.1M | 0.04% | 89,246 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.04% | 10,940 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 0.04% | 27,278 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.0M | 0.04% | 122,016 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $3.0M | 0.04% | 63,073 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.0M | 0.04% | 19,244 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.9M | 0.04% | 12,471 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.04% | 14,423 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.04% | 3,233 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.04% | 12,837 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $2.7M | 0.04% | 48,171 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.04% | 7,960 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.04% | 10,212 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.03% | 22,894 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.03% | 5,166 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.03% | 22,102 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.03% | 32,465 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.03% | 12,139 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.03% | 8,023 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $2.5M | 0.03% | 122,915 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.03% | 18,377 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.03% | 33,035 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.03% | 31,995 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.03% | 4,856 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $2.3M | 0.03% | 39,762 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.3M | 0.03% | 11,748 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.3M | 0.03% | 12,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $2.3M | 0.03% | 21,722 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.03% | 19,616 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.03% | 29,038 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.03% | 5,916 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.03% | 35,426 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.03% | 17,094 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $2.2M | 0.03% | 21,305 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.03% | 3,661 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.03% | 21,568 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $2.2M | 0.03% | 20,734 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.03% | 7,593 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $2.1M | 0.03% | 16,769 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.03% | 21,155 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.03% | 10,903 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.03% | 92,269 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.03% | 19,841 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.03% | 54,402 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.03% | 41,286 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.1M | 0.03% | 20,298 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.03% | 3,634 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.03% | 35,953 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.03% | 6,045 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $2.1M | 0.03% | 212,600 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $2.0M | 0.03% | 9,126 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.03% | 3,671 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.03% | 16,581 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.03% | 977 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.03% | 21,885 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1.9M | 0.03% | 103,983 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.03% | 58,939 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.9M | 0.03% | 11,644 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.03% | 39,369 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.02% | 8,995 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.02% | 582 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.02% | 3,771 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.02% | 7,323 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.02% | 13,712 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.7M | 0.02% | 14,810 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.02% | 29,001 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.02% | 12,987 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 33,382 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.02% | 5,763 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.02% | 1,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.02% | 9,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.02% | 49,902 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.6M | 0.02% | 2,264 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.02% | 15,250 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.02% | 30,537 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.02% | 8,378 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.02% | 5,945 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 31,652 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.02% | 10,754 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.02% | 45,626 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.02% | 24,527 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.02% | 12,092 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.02% | 73,424 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $1.5M | 0.02% | 259,397 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST S&P 500 | $1.5M | 0.02% | 28,759 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.4M | 0.02% | 5,756 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.02% | 6,306 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.02% | 13,382 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.02% | 7,063 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $1.4M | 0.02% | 5,735 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.02% | 22,819 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.02% | 12,014 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.4M | 0.02% | 10,334 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.02% | 10,533 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.02% | 11,628 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.02% | 7,229 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.02% | 25,117 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.02% | 6,868 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1.3M | 0.02% | 22,578 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.02% | 16,418 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.02% | 7,341 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.3M | 0.02% | 1,372 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.3M | 0.02% | 5,327 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.02% | 4,958 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.02% | 9,024 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 30,680 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.02% | 10,285 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.02% | 9,255 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.02% | 32,276 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 11,984 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.02% | 11,287 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 10,290 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 22,888 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.02% | 26,103 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.02% | 12,647 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.2M | 0.02% | 2,210 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.02% | 28,840 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.2M | 0.02% | 13,217 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.02% | 8,658 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.02% | 47,856 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.01% | 5,078 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.01% | 26,779 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.1M | 0.01% | 20,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.1M | 0.01% | 55,520 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.01% | 3,717 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.01% | 6,805 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.01% | 3,927 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.01% | 14,954 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.01% | 10,770 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.1M | 0.01% | 9,575 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $1.1M | 0.01% | 20,139 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.01% | 6,141 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.1M | 0.01% | 47,722 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 13,225 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.01% | 20,868 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.01% | 4,801 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.01% | 6,510 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.01% | 14,923 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $1.0M | 0.01% | 9,720 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.01% | 4,475 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.0M | 0.01% | 23,095 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.01% | 10,136 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.01% | 10,586 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $996,453 | 0.01% | 16,085 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $994,820 | 0.01% | 10,851 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $992,103 | 0.01% | 583 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $988,711 | 0.01% | 12,869 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $983,339 | 0.01% | 4,731 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $981,867 | 0.01% | 16,213 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $977,707 | 0.01% | 5,205 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $977,002 | 0.01% | 11,447 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $970,180 | 0.01% | 5,448 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $968,757 | 0.01% | 3,443 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $947,682 | 0.01% | 34,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $944,460 | 0.01% | 6,606 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $935,896 | 0.01% | 9,952 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $935,699 | 0.01% | 1,812 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $923,381 | 0.01% | 10,732 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $922,453 | 0.01% | 17,638 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $921,340 | 0.01% | 4,495 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $916,255 | 0.01% | 44,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $914,232 | 0.01% | 6,915 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $912,600 | 0.01% | 3,377 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $911,013 | 0.01% | 13,669 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $910,217 | 0.01% | 8,965 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $892,129 | 0.01% | 28,448 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $885,457 | 0.01% | 10,152 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $874,398 | 0.01% | 4,428 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $867,166 | 0.01% | 1,231 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $867,060 | 0.01% | 6,876 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $866,605 | 0.01% | 3,416 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $863,488 | 0.01% | 12,033 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $860,735 | 0.01% | 10,723 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $855,999 | 0.01% | 2,456 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $852,555 | 0.01% | 11,244 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $831,185 | 0.01% | 17,022 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $828,644 | 0.01% | 2,449 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $815,369 | 0.01% | 6,228 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $811,792 | 0.01% | 10,863 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $809,711 | 0.01% | 99 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $807,534 | 0.01% | 10,592 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $802,353 | 0.01% | 13,567 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $802,131 | 0.01% | 70,486 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $790,684 | 0.01% | 17,493 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $788,263 | 0.01% | 9,330 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $787,866 | 0.01% | 14,009 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $786,436 | 0.01% | 6,386 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $784,237 | 0.01% | 15,067 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $783,926 | 0.01% | 4,170 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $783,275 | 0.01% | 36,179 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $782,437 | 0.01% | 2,121 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $777,767 | 0.01% | 30,717 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $777,430 | 0.01% | 6,174 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $774,296 | 0.01% | 4,461 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $768,615 | 0.01% | 3,414 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $755,009 | 0.01% | 9,766 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $751,833 | 0.01% | 32,323 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $735,316 | 0.01% | 11,223 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $734,234 | 0.01% | 16,794 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $731,816 | 0.01% | 7,289 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $729,942 | 0.01% | 3,143 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $729,456 | 0.01% | 6,860 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $727,959 | 0.01% | 9,547 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $725,577 | 0.01% | 11,362 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $724,484 | 0.01% | 5,998 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $723,143 | 0.01% | 6,846 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $722,585 | 0.01% | 10,219 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $719,384 | 0.01% | 3,908 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $719,293 | 0.01% | 8,053 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $713,504 | 0.01% | 5,798 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $712,929 | 0.01% | 7,855 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH | $706,051 | 0.01% | 2,056 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $704,635 | 0.01% | 2,176 | Common | SOLE |
| 260557103 | DOW | DOW INC | $701,793 | 0.01% | 17,488 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $701,594 | 0.01% | 8,925 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $700,234 | 0.01% | 6,279 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $691,677 | 0.01% | 32,397 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $680,440 | 0.01% | 8,087 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $680,240 | 0.01% | 2,674 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $672,819 | 0.01% | 4,460 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $670,788 | 0.01% | 28,520 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $663,913 | 0.01% | 4,826 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $663,896 | 0.01% | 11,540 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $662,429 | 0.01% | 7,803 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $660,013 | 0.01% | 4,913 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $655,909 | 0.01% | 7,968 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $654,985 | 0.01% | 9,915 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $649,936 | 0.01% | 7,002 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $646,558 | 0.01% | 3,715 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $645,761 | 0.01% | 15,423 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $641,809 | 0.01% | 136,555 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $636,131 | 0.01% | 3,162 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $632,892 | 0.01% | 2,821 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $629,888 | 0.01% | 1,678 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $629,506 | 0.01% | 18,564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $626,739 | 0.01% | 7,447 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $618,444 | 0.01% | 29,227 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $616,847 | 0.01% | 6,819 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $611,966 | 0.01% | 1,491 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $607,309 | 0.01% | 1,860 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $604,408 | 0.01% | 5,384 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $603,414 | 0.01% | 3,225 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $600,660 | 0.01% | 5,492 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $595,968 | 0.01% | 2,128 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $584,545 | 0.01% | 13,475 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $583,174 | 0.01% | 2,837 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $579,170 | 0.01% | 8,420 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $578,109 | 0.01% | 3,043 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $558,953 | 0.01% | 6,046 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $557,111 | 0.01% | 7,126 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $553,342 | 0.01% | 2,463 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $551,783 | 0.01% | 9,951 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $551,031 | 0.01% | 9,674 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $525,075 | 0.01% | 19,607 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $519,824 | 0.01% | 2,965 | Common | SOLE |
| 252131107 | DXCM | DEX INC | $516,315 | 0.01% | 6,639 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $515,270 | 0.01% | 14,321 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $507,160 | 0.01% | 3,719 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $504,684 | 0.01% | 32,207 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $504,446 | 0.01% | 3,106 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $502,857 | 0.01% | 8,756 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $501,347 | 0.01% | 3,805 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $497,632 | 0.01% | 3,098 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $494,579 | 0.01% | 2,352 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $494,319 | 0.01% | 14,616 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $492,886 | 0.01% | 2,241 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $490,030 | 0.01% | 1,496 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $483,118 | 0.01% | 7,088 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $482,075 | 0.01% | 1,631 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $473,342 | 0.01% | 3,013 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST S&P 500 | $470,969 | 0.01% | 5,358 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $463,009 | 0.01% | 8,603 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD | $462,381 | 0.01% | 6,430 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $461,218 | 0.01% | 8,366 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $456,026 | 0.01% | 3,269 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SPDR S&P 500 | $453,862 | 0.01% | 9,426 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $453,828 | 0.01% | 5,908 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $453,331 | 0.01% | 47,519 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $453,142 | 0.01% | 1,322 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $445,950 | 0.01% | 1,322 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $445,590 | 0.01% | 964 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $442,607 | 0.01% | 16,810 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $441,550 | 0.01% | 3,755 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $433,946 | 0.01% | 15,849 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $432,750 | 0.01% | 5,770 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $430,279 | 0.01% | 10,065 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $421,548 | 0.01% | 7,789 | 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.