Q2 2025 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2025-08-14 · accession 0001140361-25-030927
$8.13B
Reported value
827
Positions
2025-06-30
Period end
The Brief · FIDUCIARY TRUST CO · Q2 2025
AI · grounded in 13F
FIDUCIARY TRUST CO established a new position in IVV valued at $977.7M. The fund also initiated new stakes in BRK/A for $468.6M and CPNG for $380.8M. Other new additions include IEFA at $375.7M and TJX at $363.3M. Total assets under management stand at $8.1B across 827 positions.
Holdings as filed
First 500 of 827
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $977.7M | 12.0% | 1,574,671 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $468.6M | 5.77% | 643 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $380.8M | 4.69% | 12,711,438 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $375.7M | 4.62% | 4,500,599 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $363.3M | 4.47% | 2,942,078 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $331.3M | 4.08% | 666,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $323.4M | 3.98% | 1,576,165 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $280.9M | 3.46% | 4,928,060 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR EARNING 500 | $144.2M | 1.77% | 2,252,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $138.3M | 1.70% | 630,350 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $136.8M | 1.68% | 5,338,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.5M | 1.64% | 757,791 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $115.4M | 1.42% | 1,861,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $112.9M | 1.39% | 714,520 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $96.9M | 1.19% | 334,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.0M | 1.14% | 337,418 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $89.6M | 1.10% | 662,408 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.1M | 1.05% | 232,192 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $73.6M | 0.91% | 405,057 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.5M | 0.83% | 380,478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.9M | 0.82% | 620,970 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $66.3M | 0.82% | 926,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.8M | 0.75% | 327,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.5M | 0.74% | 124,473 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.0M | 0.71% | 364,331 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.1M | 0.63% | 334,732 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50.5M | 0.62% | 371,209 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.5M | 0.62% | 358,324 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $50.4M | 0.62% | 564,886 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $50.3M | 0.62% | 141,675 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49.4M | 0.61% | 452,304 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.7M | 0.59% | 83,890 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $46.5M | 0.57% | 881,002 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.6M | 0.54% | 44,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.5M | 0.50% | 583,531 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $40.3M | 0.50% | 536,679 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $38.9M | 0.48% | 43,409 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $36.9M | 0.45% | 893,345 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.3M | 0.45% | 166,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.0M | 0.42% | 429,269 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.5M | 0.41% | 339,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.6M | 0.40% | 57,956 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.8M | 0.38% | 99,802 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.4M | 0.37% | 230,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.2M | 0.37% | 48,959 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $29.7M | 0.36% | 556,464 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.4M | 0.35% | 89,044 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.2M | 0.35% | 96,454 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $27.6M | 0.34% | 189,176 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $26.6M | 0.33% | 276,829 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $26.5M | 0.33% | 35,890 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.9M | 0.32% | 63,968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $25.1M | 0.31% | 64,642 | Common | SOLE |
| 45259A886 | RGEF | TIDAL TRUST III | $25.0M | 0.31% | 898,395 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $23.2M | 0.28% | 912,477 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $22.3M | 0.27% | 437,628 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.7M | 0.27% | 94,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.1M | 0.26% | 303,848 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.0M | 0.26% | 29,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.8M | 0.26% | 66,605 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $20.1M | 0.25% | 30,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.0M | 0.25% | 67,748 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.9M | 0.24% | 222,345 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.8M | 0.24% | 96,905 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.8M | 0.24% | 148,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.4M | 0.24% | 78,288 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.4M | 0.24% | 63,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.9M | 0.23% | 132,337 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.6M | 0.23% | 375,807 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.8M | 0.21% | 70,792 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.8M | 0.21% | 31,777 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $16.4M | 0.20% | 140,983 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $16.1M | 0.20% | 40,812 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.1M | 0.20% | 151,741 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.0M | 0.20% | 13,623 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.2M | 0.19% | 56,555 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.2M | 0.19% | 32,469 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.2M | 0.19% | 214,370 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $15.0M | 0.18% | 153,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.0M | 0.18% | 67,530 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $14.9M | 0.18% | 94,188 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.7M | 0.18% | 350,708 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.7M | 0.18% | 52,486 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14.6M | 0.18% | 133,066 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $14.5M | 0.18% | 27,405 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.5M | 0.18% | 116,593 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 0.18% | 62,029 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $14.2M | 0.17% | 46,641 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $13.8M | 0.17% | 352,124 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.17% | 61,331 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.7M | 0.16% | 42,366 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.5M | 0.15% | 36,668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 0.15% | 44,452 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.6M | 0.14% | 128,374 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.5M | 0.14% | 110,289 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.5M | 0.14% | 147,913 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.3M | 0.14% | 124,108 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.2M | 0.14% | 109,862 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $11.0M | 0.14% | 15,727 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 0.13% | 80,377 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10.7M | 0.13% | 54,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.13% | 29,082 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $10.3M | 0.13% | 217,663 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $10.2M | 0.13% | 207,930 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.9M | 0.12% | 142,887 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.9M | 0.12% | 34,950 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.8M | 0.12% | 104,719 | Common | SOLE |
| 464286608 | EZU | ISHARES | $9.8M | 0.12% | 165,071 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.8M | 0.12% | 79,970 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.6M | 0.12% | 98,463 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.5M | 0.12% | 32,464 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.5M | 0.12% | 62,090 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.4M | 0.12% | 22,032 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $9.2M | 0.11% | 385,570 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $9.1M | 0.11% | 139,283 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $9.1M | 0.11% | 113,353 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $8.8M | 0.11% | 1,512 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.7M | 0.11% | 11,122 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.11% | 41,583 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.6M | 0.11% | 29,518 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.4M | 0.10% | 174,199 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 0.10% | 7,861 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.2M | 0.10% | 23,429 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.1M | 0.10% | 110,751 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.0M | 0.10% | 43,790 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.10% | 17,519 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.09% | 15,182 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.09% | 5,653 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.09% | 7,340 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.09% | 31,059 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $7.3M | 0.09% | 56,948 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $7.3M | 0.09% | 275,257 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $7.3M | 0.09% | 18,805 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.09% | 299,721 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.09% | 24,566 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $7.1M | 0.09% | 153,631 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.09% | 12,406 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $7.0M | 0.09% | 57,995 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $6.8M | 0.08% | 111,710 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 0.08% | 38,627 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.08% | 30,646 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $6.4M | 0.08% | 47,535 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.4M | 0.08% | 86,692 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.3M | 0.08% | 24,548 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.08% | 11,611 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $6.3M | 0.08% | 39,699 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 0.08% | 45,497 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.08% | 7,860 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.1M | 0.08% | 21,500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.1M | 0.08% | 72,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.08% | 39,117 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 0.07% | 67,931 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.8M | 0.07% | 634,260 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $5.8M | 0.07% | 17,463 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $5.7M | 0.07% | 35,876 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.07% | 10,776 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 0.07% | 174,382 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.4M | 0.07% | 69,703 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.4M | 0.07% | 85,066 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.07% | 78,164 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.07% | 10,712 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.07% | 11,517 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.07% | 12,027 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $5.3M | 0.07% | 25,822 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.06% | 83,505 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.2M | 0.06% | 28,249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.06% | 144,772 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.06% | 22,555 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $5.1M | 0.06% | 118,013 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $5.1M | 0.06% | 126,159 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.0M | 0.06% | 75,522 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.0M | 0.06% | 16,057 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.06% | 69,746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.06% | 11,311 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.8M | 0.06% | 95,426 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.06% | 25,530 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.06% | 50,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.06% | 26,824 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.6M | 0.06% | 65,622 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.5M | 0.06% | 72,390 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.06% | 40,310 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.5M | 0.06% | 162,974 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.06% | 8,336 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.05% | 66,503 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.3M | 0.05% | 70,777 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.3M | 0.05% | 112,698 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $4.3M | 0.05% | 158,715 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 0.05% | 45,071 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.05% | 48,309 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.05% | 8,267 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.05% | 32,161 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.05% | 78,834 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4.1M | 0.05% | 38,817 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.05% | 53,687 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.05% | 43,094 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 0.05% | 11,995 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 0.05% | 7,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $4.0M | 0.05% | 49,354 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.05% | 3,752 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.9M | 0.05% | 63,786 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.9M | 0.05% | 55,315 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.05% | 22,981 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.8M | 0.05% | 29,113 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.05% | 14,462 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.5M | 0.04% | 202,536 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $3.5M | 0.04% | 11,016 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.5M | 0.04% | 23,383 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.04% | 6,137 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $3.4M | 0.04% | 7,281 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.04% | 56,064 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.4M | 0.04% | 31,949 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.04% | 8,779 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.04% | 73,057 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.04% | 33,057 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.04% | 61,795 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.3M | 0.04% | 19,012 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.2M | 0.04% | 89,246 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.2M | 0.04% | 12,490 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $3.2M | 0.04% | 94,625 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.04% | 15,778 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.04% | 37,057 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.04% | 12,905 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $3.1M | 0.04% | 13,393 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $3.1M | 0.04% | 63,303 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 0.04% | 36,683 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 0.04% | 26,037 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $2.9M | 0.04% | 122,915 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.03% | 5,157 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.8M | 0.03% | 25,830 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.03% | 12,930 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.8M | 0.03% | 111,973 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.03% | 22,064 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.03% | 45,017 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.03% | 35,594 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.03% | 10,025 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.03% | 22,118 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.7M | 0.03% | 48,494 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.03% | 26,663 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.03% | 92,513 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.03% | 10,665 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.03% | 9,224 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.03% | 24,619 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.03% | 32,894 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.03% | 9,335 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.03% | 30,485 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $2.6M | 0.03% | 10,731 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $2.6M | 0.03% | 24,594 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.03% | 30,748 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.03% | 4,876 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.5M | 0.03% | 20,950 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.5M | 0.03% | 49,650 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $2.4M | 0.03% | 23,111 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.4M | 0.03% | 95,651 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.03% | 3,309 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $2.4M | 0.03% | 40,735 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.03% | 22,710 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.03% | 16,153 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.3M | 0.03% | 5,807 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $2.3M | 0.03% | 22,574 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.03% | 3,965 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.03% | 6,657 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.03% | 20,037 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $2.3M | 0.03% | 102,811 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.03% | 9,263 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $2.2M | 0.03% | 20,476 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL | $2.2M | 0.03% | 27,252 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.03% | 20,003 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.03% | 595 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.03% | 29,109 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.03% | 9,855 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.2M | 0.03% | 2,716 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $2.2M | 0.03% | 175,865 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.03% | 104,388 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.03% | 12,053 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.1M | 0.03% | 13,616 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.03% | 25,598 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.1M | 0.03% | 38,572 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.03% | 28,093 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.03% | 20,172 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.0M | 0.02% | 11,469 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.0M | 0.02% | 18,682 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.02% | 14,326 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.02% | 10,705 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.02% | 21,331 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.02% | 18,373 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.9M | 0.02% | 12,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.02% | 28,683 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.02% | 3,606 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.02% | 26,788 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.02% | 8,635 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $1.9M | 0.02% | 36,003 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.02% | 8,266 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.02% | 6,999 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.02% | 14,462 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.02% | 5,633 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.02% | 58,939 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 988 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.8M | 0.02% | 92,831 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.8M | 0.02% | 85,509 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.02% | 27,504 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.02% | 6,627 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.02% | 32,902 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.02% | 8,776 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.02% | 32,293 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.02% | 39,114 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.7M | 0.02% | 28,420 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.7M | 0.02% | 5,624 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.6M | 0.02% | 15,745 | Common | NONE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $1.6M | 0.02% | 6,045 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.02% | 6,724 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.02% | 11,608 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.02% | 49,253 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.02% | 20,226 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $1.6M | 0.02% | 26,688 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.02% | 11,830 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.02% | 31,661 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.6M | 0.02% | 40,933 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.02% | 30,537 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 30,551 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.02% | 9,429 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.02% | 13,598 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST S&P 500 | $1.5M | 0.02% | 28,759 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.02% | 16,022 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.02% | 5,799 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.5M | 0.02% | 64,189 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.02% | 569 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.5M | 0.02% | 5,540 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.5M | 0.02% | 63,085 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.02% | 4,402 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.02% | 10,232 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.02% | 31,816 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.02% | 13,511 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.02% | 11,171 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 9,458 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.02% | 2,548 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | 5,357 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.02% | 41,187 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.02% | 7,602 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.02% | 4,299 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.02% | 3,401 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.02% | 27,756 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $1.4M | 0.02% | 13,525 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.02% | 11,515 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $1.3M | 0.02% | 120,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.02% | 23,269 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $1.3M | 0.02% | 21,864 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.02% | 24,638 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.3M | 0.02% | 18,260 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.02% | 14,703 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.02% | 7,799 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.02% | 22,414 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.02% | 10,860 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.3M | 0.02% | 8,371 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $1.3M | 0.02% | 18,599 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.02% | 1,208 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.02% | 6,498 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.02% | 19,055 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 29,786 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.02% | 14,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.02% | 4,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 12,666 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.02% | 3,325 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.02% | 13,105 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.02% | 8,969 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.02% | 13,605 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.2M | 0.02% | 1,765 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.01% | 16,914 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.01% | 2,776 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.01% | 10,051 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.01% | 6,213 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.01% | 9,316 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.2M | 0.01% | 9,797 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.01% | 9,963 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.01% | 6,328 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.01% | 28,840 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.01% | 1,416 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.01% | 30,459 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $1.2M | 0.01% | 44,715 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.01% | 8,821 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.01% | 10,693 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.01% | 4,651 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 13,225 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.01% | 6,142 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.01% | 3,206 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.1M | 0.01% | 50,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.01% | 4,697 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.01% | 25,971 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.01% | 22,418 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.1M | 0.01% | 1,365 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $1.1M | 0.01% | 49,283 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.01% | 10,326 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.01% | 8,296 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.01% | 34,336 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.1M | 0.01% | 14,266 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.01% | 9,538 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.01% | 23,091 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.01% | 42,059 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.01% | 8,599 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.01% | 16,172 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.0M | 0.01% | 3,377 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.01% | 24,547 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $1.0M | 0.01% | 4,363 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD | $1.0M | 0.01% | 13,682 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.01% | 17,926 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $995,581 | 0.01% | 5,110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $989,497 | 0.01% | 44,174 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $970,578 | 0.01% | 14,009 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $969,065 | 0.01% | 1,286 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $960,503 | 0.01% | 2,933 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $959,310 | 0.01% | 34,200 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST S&P 500 | $950,531 | 0.01% | 9,972 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $949,101 | 0.01% | 17,638 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $939,498 | 0.01% | 136,555 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $928,001 | 0.01% | 10,378 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $924,555 | 0.01% | 18,788 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $917,228 | 0.01% | 2,358 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $915,377 | 0.01% | 3,321 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $915,250 | 0.01% | 5,529 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $913,141 | 0.01% | 13,510 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $910,754 | 0.01% | 6,221 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $905,948 | 0.01% | 4,670 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $904,264 | 0.01% | 12,570 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $903,665 | 0.01% | 13,967 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $900,745 | 0.01% | 23,623 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $896,503 | 0.01% | 12,063 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $890,465 | 0.01% | 19,015 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $884,666 | 0.01% | 4,049 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $865,328 | 0.01% | 6,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $865,171 | 0.01% | 9,421 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $859,009 | 0.01% | 10,219 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $858,223 | 0.01% | 11,194 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $849,665 | 0.01% | 23,095 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $848,812 | 0.01% | 4,725 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $848,110 | 0.01% | 7,896 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $847,990 | 0.01% | 3,062 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $846,821 | 0.01% | 7,341 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $844,567 | 0.01% | 9,567 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $840,610 | 0.01% | 10,748 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $840,144 | 0.01% | 10,863 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $838,576 | 0.01% | 12,000 | Common | SOLE |
| 55405Y100 | MTSI | MA TECH SOLUTIONS HLDGS I | $838,247 | 0.01% | 5,850 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $835,283 | 0.01% | 6,154 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $832,108 | 0.01% | 7,991 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $827,563 | 0.01% | 17,901 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $826,287 | 0.01% | 35,131 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $814,290 | 0.01% | 13,466 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $812,372 | 0.01% | 9,980 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $808,127 | 0.01% | 16,794 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $806,725 | 0.01% | 259,397 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $803,511 | 0.01% | 3,535 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $799,740 | 0.01% | 10,555 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCS TR | $796,050 | 0.01% | 55,824 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $795,160 | 0.01% | 33,132 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $780,768 | 0.01% | 3,166 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $769,039 | 0.01% | 4,880 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $767,726 | 0.01% | 8,280 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $760,947 | 0.01% | 19,607 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $752,203 | 0.01% | 6,052 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $751,067 | 0.01% | 2,393 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $749,612 | 0.01% | 15,588 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $744,275 | 0.01% | 2,997 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $743,624 | 0.01% | 7,239 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $739,586 | 0.01% | 1,922 | Common | NONE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $736,490 | 0.01% | 3,192 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $725,918 | 0.01% | 6,609 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $710,876 | 0.01% | 5,860 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $707,395 | 0.01% | 3,961 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $705,380 | 0.01% | 10,284 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $705,068 | 0.01% | 10,447 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $697,970 | 0.01% | 30,307 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $697,032 | 0.01% | 3,688 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $689,033 | 0.01% | 14,430 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $685,611 | 0.01% | 2,448 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $682,901 | 0.01% | 8,434 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $681,978 | 0.01% | 5,147 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $680,900 | 0.01% | 6,561 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $665,249 | 0.01% | 1,635 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $658,646 | 0.01% | 50,240 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $658,195 | 0.01% | 63,471 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $656,336 | 0.01% | 3,020 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $650,599 | 0.01% | 3,880 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $650,139 | 0.01% | 7,060 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $649,455 | 0.01% | 11,585 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $649,311 | 0.01% | 8,712 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $647,350 | 0.01% | 17,430 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $644,893 | 0.01% | 19,880 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $643,143 | 0.01% | 11,607 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $632,051 | 0.01% | 8,334 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $631,900 | 0.01% | 10,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $629,776 | 0.01% | 16,400 | Common | SOLE |
| 252131107 | DXCM | DEX INC | $627,354 | 0.01% | 7,187 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $625,587 | 0.01% | 2,799 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $620,733 | 0.01% | 14,439 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $617,880 | 0.01% | 5,371 | Common | NONE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $617,034 | 0.01% | 8,121 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $615,483 | 0.01% | 18,759 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $614,700 | 0.01% | 3,750 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $613,296 | 0.01% | 6,724 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $612,471 | 0.01% | 8,420 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $608,912 | 0.01% | 14,972 | 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.