Q1 2025 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019049
$7.64B
Reported value
817
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 817
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $888.6M | 11.6% | 1,581,384 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $513.4M | 6.72% | 643 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $353.9M | 4.63% | 2,905,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $352.1M | 4.61% | 1,585,247 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $319.1M | 4.18% | 4,218,245 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $284.5M | 3.73% | 12,974,117 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $260.2M | 3.41% | 5,118,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $254.5M | 3.33% | 677,956 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR EARNING 500 | $143.2M | 1.87% | 2,414,935 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $140.5M | 1.84% | 5,394,874 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $119.3M | 1.56% | 627,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $118.0M | 1.55% | 763,112 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $110.6M | 1.45% | 1,895,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $86.9M | 1.14% | 237,048 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86.6M | 1.13% | 500,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $83.2M | 1.09% | 339,042 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $80.6M | 1.06% | 661,128 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $75.6M | 0.99% | 697,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.2M | 0.97% | 623,753 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $68.8M | 0.90% | 328,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.7M | 0.83% | 119,516 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62.7M | 0.82% | 367,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.4M | 0.79% | 386,616 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.8M | 0.78% | 357,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.8M | 0.74% | 342,448 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $54.1M | 0.71% | 862,544 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $49.7M | 0.65% | 374,786 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $49.5M | 0.65% | 141,103 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $48.5M | 0.64% | 926,852 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $48.1M | 0.63% | 459,952 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $46.1M | 0.60% | 554,395 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.1M | 0.58% | 85,908 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $43.5M | 0.57% | 531,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.5M | 0.56% | 364,152 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.3M | 0.54% | 43,633 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.3M | 0.53% | 449,179 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.3M | 0.50% | 73,138 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.8M | 0.49% | 251,789 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $37.4M | 0.49% | 973,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.2M | 0.47% | 586,995 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.0M | 0.43% | 66,226 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $32.1M | 0.42% | 291,309 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.5M | 0.41% | 100,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.5M | 0.41% | 57,412 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.0M | 0.41% | 101,565 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $30.2M | 0.40% | 44,442 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.6M | 0.37% | 51,089 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $28.0M | 0.37% | 533,659 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $27.6M | 0.36% | 955,613 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $25.1M | 0.33% | 189,556 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $24.5M | 0.32% | 481,169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.8M | 0.31% | 88,374 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.6M | 0.31% | 99,775 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.4M | 0.31% | 139,828 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.2M | 0.30% | 353,008 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.0M | 0.30% | 164,283 | Common | SOLE |
| 45259A886 | RGEF | TIDAL TRUST III | $22.8M | 0.30% | 898,395 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $21.5M | 0.28% | 65,046 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.9M | 0.27% | 295,166 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.4M | 0.27% | 82,320 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $19.0M | 0.25% | 33,038 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.23% | 35,132 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $17.6M | 0.23% | 32,506 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.4M | 0.23% | 385,199 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.4M | 0.23% | 70,062 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.3M | 0.23% | 14,672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.9M | 0.22% | 54,247 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.9M | 0.22% | 153,981 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.7M | 0.22% | 204,669 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.21% | 29,950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.3M | 0.21% | 95,368 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.9M | 0.21% | 105,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.8M | 0.21% | 67,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.5M | 0.20% | 215,802 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.3M | 0.20% | 32,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $15.1M | 0.20% | 40,455 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $14.7M | 0.19% | 143,468 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.4M | 0.19% | 56,783 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.19% | 71,072 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 0.19% | 51,863 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.9M | 0.18% | 179,286 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.7M | 0.18% | 152,725 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.6M | 0.18% | 64,178 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.18% | 62,315 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.18% | 42,952 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $13.2M | 0.17% | 45,758 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $12.9M | 0.17% | 147,318 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $12.4M | 0.16% | 354,907 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.16% | 45,790 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.2M | 0.16% | 115,750 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $12.2M | 0.16% | 8,499 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.1M | 0.16% | 135,579 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.0M | 0.16% | 121,602 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.16% | 128,066 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.9M | 0.16% | 40,228 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.9M | 0.16% | 38,666 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.6M | 0.15% | 167,195 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.4M | 0.15% | 55,640 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.6M | 0.14% | 150,633 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $10.5M | 0.14% | 373,878 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.2M | 0.13% | 34,052 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $9.8M | 0.13% | 160,128 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.6M | 0.13% | 74,289 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $9.6M | 0.13% | 229,010 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9.5M | 0.13% | 15,707 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $9.5M | 0.12% | 191,329 | Common | SOLE |
| 464286608 | EZU | ISHARES | $9.4M | 0.12% | 177,404 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.3M | 0.12% | 63,639 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.1M | 0.12% | 117,869 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.11% | 28,217 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.11% | 17,264 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $8.4M | 0.11% | 113,377 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $8.3M | 0.11% | 140,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 0.11% | 45,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $8.2M | 0.11% | 27,010 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $8.2M | 0.11% | 380,186 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.1M | 0.11% | 9,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.1M | 0.11% | 319,285 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.1M | 0.11% | 36,468 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.8M | 0.10% | 179,311 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.10% | 28,508 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.6M | 0.10% | 105,171 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 0.10% | 7,932 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.4M | 0.10% | 23,429 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.4M | 0.10% | 20,525 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.10% | 14,472 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.4M | 0.10% | 44,881 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 0.10% | 33,018 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 0.10% | 115,044 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.3M | 0.10% | 99,915 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $7.3M | 0.09% | 18,914 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.09% | 45,130 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.1M | 0.09% | 77,402 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.09% | 11,897 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.09% | 25,567 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.09% | 34,790 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $6.8M | 0.09% | 114,163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $6.8M | 0.09% | 1,469 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $6.6M | 0.09% | 59,423 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $6.6M | 0.09% | 56,948 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $6.6M | 0.09% | 49,801 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.09% | 28,704 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.09% | 72,553 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.3M | 0.08% | 12,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.08% | 167,213 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.1M | 0.08% | 34,949 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.1M | 0.08% | 627,402 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $5.9M | 0.08% | 18,051 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $5.9M | 0.08% | 129,648 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.08% | 90,729 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.7M | 0.08% | 22,444 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.6M | 0.07% | 182,274 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.07% | 12,527 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $5.5M | 0.07% | 35,964 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.5M | 0.07% | 71,707 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.4M | 0.07% | 16,064 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.07% | 79,666 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.4M | 0.07% | 43,445 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.07% | 6,644 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $5.3M | 0.07% | 130,776 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.07% | 10,614 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.07% | 22,658 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $5.2M | 0.07% | 26,999 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.2M | 0.07% | 86,869 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $5.2M | 0.07% | 38,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.07% | 10,957 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.07% | 86,742 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.1M | 0.07% | 7,968 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 0.07% | 100,982 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 0.07% | 68,624 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.0M | 0.07% | 77,150 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.07% | 10,696 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.06% | 50,240 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $4.9M | 0.06% | 35,075 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.9M | 0.06% | 80,739 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.06% | 5,133 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $4.8M | 0.06% | 178,021 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.8M | 0.06% | 80,679 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.06% | 7,570 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.06% | 51,297 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.6M | 0.06% | 162,415 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.4M | 0.06% | 203,336 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.06% | 58,982 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.06% | 46,139 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.3M | 0.06% | 77,499 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4.3M | 0.06% | 38,750 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.2M | 0.05% | 20,948 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.1M | 0.05% | 36,991 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.05% | 23,912 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $4.1M | 0.05% | 28,919 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.1M | 0.05% | 112,698 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.05% | 66,563 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.0M | 0.05% | 65,282 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.0M | 0.05% | 33,477 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.0M | 0.05% | 71,672 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.05% | 38,385 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.05% | 22,985 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.05% | 78,379 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.05% | 3,936 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.8M | 0.05% | 37,929 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.05% | 44,284 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.05% | 28,883 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.05% | 10,845 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $3.6M | 0.05% | 88,250 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.05% | 84,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $3.5M | 0.05% | 48,729 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $3.5M | 0.05% | 31,574 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.04% | 36,475 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.04% | 8,101 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.3M | 0.04% | 41,232 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.04% | 6,230 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.04% | 60,098 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.04% | 12,724 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.04% | 26,874 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.04% | 38,184 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.04% | 15,171 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.04% | 56,756 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.1M | 0.04% | 89,246 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.04% | 12,473 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.04% | 30,708 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.04% | 12,930 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $3.0M | 0.04% | 13,214 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.0M | 0.04% | 12,485 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.0M | 0.04% | 118,083 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.04% | 8,122 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 13,791 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.04% | 67,896 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $2.8M | 0.04% | 19,062 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.8M | 0.04% | 58,322 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.04% | 18,168 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.04% | 27,163 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.7M | 0.04% | 63,303 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.04% | 22,992 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.04% | 11,289 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $2.7M | 0.03% | 122,915 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $2.7M | 0.03% | 7,248 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.03% | 36,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $2.6M | 0.03% | 10,178 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $2.6M | 0.03% | 9,726 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.03% | 26,309 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.03% | 90,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.03% | 10,285 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.5M | 0.03% | 50,020 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.03% | 9,564 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $2.5M | 0.03% | 212,600 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.03% | 29,783 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.03% | 11,686 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.03% | 3,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.03% | 5,166 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.03% | 39,222 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.03% | 48,080 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.03% | 21,813 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.03% | 30,185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.03% | 33,185 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.03% | 606 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.03% | 26,893 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $2.3M | 0.03% | 39,118 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $2.3M | 0.03% | 23,211 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.03% | 21,020 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.03% | 36,118 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.03% | 17,322 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.03% | 9,259 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.03% | 40,553 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.1M | 0.03% | 14,231 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.03% | 19,861 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.03% | 5,992 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $2.1M | 0.03% | 105,262 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.03% | 10,029 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.03% | 3,575 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.03% | 7,910 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.0M | 0.03% | 19,922 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.03% | 4,658 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.03% | 1,503 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $2.0M | 0.03% | 21,305 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.0M | 0.03% | 11,529 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.0M | 0.03% | 12,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.03% | 28,508 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.03% | 38,181 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.03% | 19,603 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.02% | 28,192 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.02% | 58,939 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.02% | 10,758 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.02% | 26,757 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.02% | 21,619 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.02% | 22,021 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.02% | 96,134 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL | $1.9M | 0.02% | 27,252 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.9M | 0.02% | 21,574 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.02% | 13,858 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 979 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.02% | 13,205 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.02% | 14,750 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.02% | 7,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.02% | 3,507 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $1.7M | 0.02% | 15,887 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.02% | 5,768 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.02% | 23,545 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.02% | 8,756 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.02% | 32,384 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.02% | 32,845 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $1.6M | 0.02% | 35,037 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 12,730 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $1.6M | 0.02% | 5,901 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.02% | 9,033 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.02% | 30,537 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.02% | 26,314 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.02% | 40,297 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.02% | 33,988 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.5M | 0.02% | 5,655 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.5M | 0.02% | 31,120 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.02% | 9,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.02% | 14,233 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.02% | 3,556 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.02% | 24,527 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.02% | 74,086 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.02% | 9,380 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.02% | 6,474 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST S&P 500 | $1.5M | 0.02% | 28,759 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.02% | 6,014 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.02% | 49,713 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 31,921 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.5M | 0.02% | 63,272 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.02% | 4,142 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.4M | 0.02% | 5,084 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.02% | 12,797 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.02% | 11,041 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.02% | 4,094 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.02% | 8,844 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $1.4M | 0.02% | 21,821 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.02% | 6,306 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.02% | 4,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.4M | 0.02% | 2,097 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.02% | 7,281 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.4M | 0.02% | 20,689 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.4M | 0.02% | 15,325 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.02% | 11,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.02% | 22,318 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.3M | 0.02% | 10,192 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.02% | 16,422 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.02% | 12,035 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.02% | 46,695 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.02% | 13,012 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.02% | 10,090 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.3M | 0.02% | 2,210 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 30,186 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1.2M | 0.02% | 20,785 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.02% | 28,189 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 53,758 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.02% | 11,117 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.2M | 0.02% | 49,900 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.02% | 10,148 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.02% | 30,184 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.02% | 23,407 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.02% | 8,308 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.02% | 28,840 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.02% | 22,418 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.2M | 0.02% | 47,856 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.02% | 4,956 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $1.2M | 0.02% | 18,599 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.2M | 0.02% | 1,416 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.02% | 12,387 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.02% | 7,189 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.01% | 33,323 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $1.1M | 0.01% | 44,147 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.01% | 27,018 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.01% | 567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.01% | 10,754 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.01% | 7,605 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.01% | 11,085 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 13,225 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.01% | 14,035 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.1M | 0.01% | 8,371 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.01% | 26,103 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.01% | 12,654 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.1M | 0.01% | 23,393 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.1M | 0.01% | 9,575 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.01% | 11,222 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.01% | 8,270 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.01% | 5,162 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.01% | 13,791 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.01% | 16,114 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.01% | 8,817 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.01% | 2,144 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.01% | 26,030 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.0M | 0.01% | 18,020 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.01% | 9,469 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.01% | 10,474 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.0M | 0.01% | 14,808 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $978,749 | 0.01% | 11,971 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $971,427 | 0.01% | 5,145 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $970,645 | 0.01% | 18,194 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $968,616 | 0.01% | 13,574 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $961,876 | 0.01% | 3,782 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $961,010 | 0.01% | 11,591 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $952,805 | 0.01% | 17,638 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $952,140 | 0.01% | 4,358 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $944,756 | 0.01% | 11,780 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $940,024 | 0.01% | 23,780 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $931,009 | 0.01% | 5,448 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $924,609 | 0.01% | 6,228 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $923,820 | 0.01% | 44,500 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $913,129 | 0.01% | 46,612 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $911,744 | 0.01% | 2,096 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $910,687 | 0.01% | 19,364 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $907,915 | 0.01% | 9,564 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $906,655 | 0.01% | 2,445 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST S&P 500 | $900,868 | 0.01% | 11,209 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $900,364 | 0.01% | 12,250 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $896,040 | 0.01% | 34,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $893,820 | 0.01% | 16,334 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $887,366 | 0.01% | 13,635 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $884,429 | 0.01% | 6,915 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $876,762 | 0.01% | 259,397 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $873,974 | 0.01% | 4,217 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $872,131 | 0.01% | 3,464 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $855,856 | 0.01% | 13,300 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $849,817 | 0.01% | 8,126 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $837,504 | 0.01% | 3,435 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $837,214 | 0.01% | 4,948 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $835,168 | 0.01% | 14,507 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $831,785 | 0.01% | 2,654 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $831,780 | 0.01% | 10,863 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCS TR | $831,778 | 0.01% | 55,824 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $830,726 | 0.01% | 4,712 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $816,639 | 0.01% | 23,095 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $815,940 | 0.01% | 11,399 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $812,192 | 0.01% | 3,068 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $811,654 | 0.01% | 4,541 | Common | SOLE |
| 097023105 | BA | BOEING CO | $805,849 | 0.01% | 4,725 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $802,995 | 0.01% | 33,982 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $799,070 | 0.01% | 7,921 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $797,379 | 0.01% | 16,794 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $797,010 | 0.01% | 2,436 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $796,264 | 0.01% | 10,219 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $794,550 | 0.01% | 15,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $794,407 | 0.01% | 16,366 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $793,798 | 0.01% | 6,862 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $792,034 | 0.01% | 6,998 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $789,008 | 0.01% | 69,090 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $787,159 | 0.01% | 5,976 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $786,724 | 0.01% | 17,073 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $785,809 | 0.01% | 3,245 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $780,787 | 0.01% | 10,772 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $780,069 | 0.01% | 10,283 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $776,162 | 0.01% | 2,929 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $775,786 | 0.01% | 5,980 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $766,738 | 0.01% | 2,890 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $763,662 | 0.01% | 4,018 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $763,637 | 0.01% | 6,040 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $763,218 | 0.01% | 22,728 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $758,062 | 0.01% | 11,410 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $757,604 | 0.01% | 11,611 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $754,555 | 0.01% | 32,950 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $747,722 | 0.01% | 7,536 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $743,279 | 0.01% | 2,673 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $738,642 | 0.01% | 5,444 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $735,804 | 0.01% | 1,399 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $731,996 | 0.01% | 7,961 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $730,147 | 0.01% | 9,777 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $728,396 | 0.01% | 6,988 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $723,895 | 0.01% | 4,517 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $720,239 | 0.01% | 1,149 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $716,573 | 0.01% | 8,774 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $716,368 | 0.01% | 46,427 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $714,426 | 0.01% | 38,266 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $701,469 | 0.01% | 9,225 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $694,823 | 0.01% | 7,277 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $691,538 | 0.01% | 8,043 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $691,489 | 0.01% | 7,945 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $673,734 | 0.01% | 3,412 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $668,725 | 0.01% | 11,691 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $656,998 | 0.01% | 2,654 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $654,819 | 0.01% | 17,955 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $652,110 | 0.01% | 5,384 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $649,712 | 0.01% | 25,721 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $649,010 | 0.01% | 2,017 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $648,771 | 0.01% | 15,766 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $638,429 | 0.01% | 32,841 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $638,098 | 0.01% | 3,688 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $637,270 | 0.01% | 61,931 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH | $635,057 | 0.01% | 2,056 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $629,794 | 0.01% | 2,067 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $626,923 | 0.01% | 6,651 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $618,590 | 0.01% | 5,288 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $617,011 | 0.01% | 19,910 | Common | SOLE |
| 260557103 | DOW | DOW INC | $613,964 | 0.01% | 17,582 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $612,964 | 0.01% | 9,740 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $612,873 | 0.01% | 15,820 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $611,693 | 0.01% | 11,973 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $607,345 | 0.01% | 7,380 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $605,028 | 0.01% | 27,843 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $604,066 | 0.01% | 3,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $597,356 | 0.01% | 5,431 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $591,637 | 0.01% | 3,755 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $588,861 | 0.01% | 7,296 | Common | SOLE |
| 55405Y100 | MTSI | MA TECH SOLUTIONS HLDGS I | $588,227 | 0.01% | 5,860 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $583,674 | 0.01% | 6,748 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $580,715 | 0.01% | 7,256 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $579,465 | 0.01% | 14,512 | 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.