Q3 2025 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2025-11-14 · accession 0001140361-25-042195
$8.83B
Reported value
847
Positions
2025-09-30
Period end
The Brief · FIDUCIARY TRUST CO · Q3 2025
AI · grounded in 13F
FIDUCIARY TRUST CO established a new position in IVV valued at $1.06B. The fund also initiated new stakes in BRK/A for $485.7M and TJX for $424.3M. Additional new positions include CPNG at $407.7M, AAPL at $397.5M, and IEFA at $396.7M. Total assets under management stand at $8.83B across 847 positions.
Holdings as filed
First 500 of 847
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.06B | 12.0% | 1,577,352 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $485.7M | 5.50% | 644 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $424.3M | 4.81% | 2,935,833 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $407.7M | 4.62% | 12,661,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $397.5M | 4.50% | 1,561,192 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $396.7M | 4.49% | 4,544,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $349.8M | 3.96% | 675,270 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $292.3M | 3.31% | 4,877,690 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $182.1M | 2.06% | 749,023 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR EARNING 500 | $146.0M | 1.65% | 2,117,542 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $139.6M | 1.58% | 5,333,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $137.7M | 1.56% | 626,943 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $134.7M | 1.53% | 721,833 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $119.7M | 1.36% | 1,834,894 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.1M | 1.24% | 330,692 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $104.2M | 1.18% | 330,217 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $96.8M | 1.10% | 664,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $94.4M | 1.07% | 233,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90.7M | 1.03% | 372,356 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $76.5M | 0.87% | 330,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.8M | 0.79% | 619,365 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.6M | 0.77% | 356,137 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.7M | 0.72% | 343,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.5M | 0.72% | 126,343 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $60.8M | 0.69% | 777,173 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.7M | 0.65% | 375,618 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $56.8M | 0.64% | 610,864 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56.8M | 0.64% | 357,205 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $53.2M | 0.60% | 447,315 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50.5M | 0.57% | 377,273 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.0M | 0.57% | 81,635 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $49.7M | 0.56% | 145,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.7M | 0.54% | 169,657 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $46.2M | 0.52% | 42,868 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $45.5M | 0.52% | 858,781 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $40.8M | 0.46% | 536,728 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.8M | 0.46% | 329,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.5M | 0.46% | 43,756 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.3M | 0.46% | 589,282 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $39.2M | 0.44% | 868,826 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $38.2M | 0.43% | 604,057 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $37.0M | 0.42% | 2,194,120 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.3M | 0.41% | 432,043 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $35.1M | 0.40% | 648,389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.7M | 0.39% | 61,039 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.0M | 0.36% | 228,205 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.0M | 0.36% | 48,086 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $31.6M | 0.36% | 188,576 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.1M | 0.35% | 64,183 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $30.9M | 0.35% | 64,826 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.3M | 0.34% | 99,859 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.2M | 0.34% | 103,037 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.1M | 0.34% | 90,617 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $27.9M | 0.32% | 37,970 | Common | SOLE |
| 45259A886 | RGEF | TIDAL TRUST III | $26.4M | 0.30% | 898,395 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.5M | 0.27% | 99,467 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.4M | 0.26% | 309,762 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.2M | 0.26% | 29,162 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $23.1M | 0.26% | 263,963 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $22.5M | 0.26% | 30,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.9M | 0.25% | 140,938 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $21.5M | 0.24% | 908,303 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.1M | 0.24% | 64,206 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.7M | 0.23% | 221,803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.6M | 0.23% | 59,705 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $20.4M | 0.23% | 399,848 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.3M | 0.23% | 374,140 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.3M | 0.23% | 77,728 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.1M | 0.23% | 153,476 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.22% | 69,601 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.6M | 0.22% | 96,084 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.4M | 0.21% | 74,821 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $17.6M | 0.20% | 139,847 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.5M | 0.20% | 150,425 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $17.4M | 0.20% | 401,498 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $17.3M | 0.20% | 48,762 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.9M | 0.19% | 344,096 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $16.9M | 0.19% | 27,438 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.7M | 0.19% | 66,400 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.3M | 0.19% | 92,448 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.3M | 0.18% | 13,242 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.1M | 0.18% | 33,055 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $16.0M | 0.18% | 154,868 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.8M | 0.18% | 108,381 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $15.4M | 0.17% | 41,714 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.3M | 0.17% | 55,772 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.2M | 0.17% | 32,037 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $15.0M | 0.17% | 130,761 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $14.9M | 0.17% | 297,491 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.9M | 0.17% | 224,506 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.17% | 51,863 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $13.4M | 0.15% | 124,408 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.4M | 0.15% | 36,668 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.2M | 0.15% | 62,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.15% | 114,278 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.0M | 0.15% | 97,455 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $12.2M | 0.14% | 16,139 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.13% | 147,813 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 0.13% | 82,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.5M | 0.13% | 59,674 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.13% | 46,776 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $11.1M | 0.13% | 14,497 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.0M | 0.12% | 29,445 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.9M | 0.12% | 76,891 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10.9M | 0.12% | 54,832 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $10.7M | 0.12% | 206,703 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.6M | 0.12% | 99,365 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.5M | 0.12% | 104,719 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.4M | 0.12% | 22,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.12% | 41,345 | Common | SOLE |
| 464286608 | EZU | ISHARES | $9.9M | 0.11% | 160,422 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.11% | 35,538 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $9.7M | 0.11% | 375,755 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $9.7M | 0.11% | 139,218 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.6M | 0.11% | 62,156 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $9.6M | 0.11% | 113,855 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.11% | 118,771 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.1M | 0.10% | 170,824 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.1M | 0.10% | 31,530 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.8M | 0.10% | 23,256 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.8M | 0.10% | 14,397 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 0.10% | 7,501 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.10% | 21,921 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.4M | 0.10% | 24,663 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.3M | 0.09% | 29,354 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $8.1M | 0.09% | 1,504 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $8.1M | 0.09% | 47,386 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.09% | 43,664 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $7.8M | 0.09% | 56,948 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.8M | 0.09% | 26,038 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.09% | 30,575 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.09% | 42,540 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.09% | 299,368 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.5M | 0.08% | 10,960 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $7.4M | 0.08% | 57,833 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $7.4M | 0.08% | 39,175 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.08% | 6,102 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.08% | 30,149 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON | $7.0M | 0.08% | 118,521 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.0M | 0.08% | 87,277 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.08% | 7,536 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.9M | 0.08% | 21,453 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.8M | 0.08% | 123,315 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.08% | 41,512 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $6.5M | 0.07% | 145,228 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.07% | 108,933 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.5M | 0.07% | 72,150 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $6.5M | 0.07% | 236,381 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $6.4M | 0.07% | 38,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $6.3M | 0.07% | 17,753 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.07% | 83,505 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $6.1M | 0.07% | 28,107 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.07% | 11,796 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.07% | 64,222 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.7M | 0.06% | 84,255 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.06% | 11,437 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.06% | 74,685 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.3M | 0.06% | 15,340 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.06% | 13,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $5.3M | 0.06% | 120,531 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $5.3M | 0.06% | 11,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.06% | 11,790 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.06% | 11,489 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.2M | 0.06% | 164,227 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.2M | 0.06% | 633,813 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.06% | 8,065 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.06% | 39,929 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.06% | 10,745 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.06% | 34,389 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $5.0M | 0.06% | 17,419 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 0.06% | 22,661 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.06% | 60,187 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.9M | 0.06% | 71,416 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.05% | 11,404 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.8M | 0.05% | 94,334 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.05% | 67,245 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.05% | 65,576 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.05% | 31,695 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.7M | 0.05% | 27,918 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.6M | 0.05% | 40,225 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.6M | 0.05% | 71,234 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.05% | 24,410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.6M | 0.05% | 63,659 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.5M | 0.05% | 69,619 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 0.05% | 67,349 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.5M | 0.05% | 198,179 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.5M | 0.05% | 112,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.05% | 45,187 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.05% | 23,633 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.05% | 7,851 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.05% | 25,627 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.05% | 45,371 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.05% | 50,942 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.05% | 78,834 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.05% | 12,057 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.2M | 0.05% | 13,951 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4.2M | 0.05% | 37,496 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $4.2M | 0.05% | 124,749 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.05% | 8,419 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $4.0M | 0.05% | 128,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.04% | 13,984 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $3.9M | 0.04% | 46,507 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.04% | 58,736 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $3.8M | 0.04% | 7,001 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.04% | 121,810 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.7M | 0.04% | 59,947 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.04% | 6,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.04% | 21,762 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 0.04% | 8,762 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.6M | 0.04% | 29,088 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.6M | 0.04% | 56,188 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.04% | 63,173 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.6M | 0.04% | 35,754 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.04% | 5,941 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.04% | 3,720 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.5M | 0.04% | 18,475 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.04% | 15,970 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.4M | 0.04% | 29,817 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.04% | 21,921 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $3.3M | 0.04% | 13,391 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.3M | 0.04% | 146,056 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.04% | 66,932 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.04% | 33,465 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.2M | 0.04% | 81,670 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.04% | 45,391 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.04% | 25,248 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $3.1M | 0.03% | 63,303 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.03% | 10,010 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.03% | 12,995 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.03% | 29,965 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.03% | 25,557 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.03% | 35,314 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.03% | 116,238 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.8M | 0.03% | 112,591 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.03% | 31,138 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.8M | 0.03% | 95,651 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.03% | 26,474 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $2.8M | 0.03% | 11,775 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.8M | 0.03% | 48,963 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $2.8M | 0.03% | 175,865 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.03% | 9,225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.03% | 97,187 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.7M | 0.03% | 15,973 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.03% | 9,254 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.03% | 26,760 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.6M | 0.03% | 2,731 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $2.6M | 0.03% | 23,385 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.03% | 20,723 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $2.6M | 0.03% | 34,303 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.03% | 10,039 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.03% | 5,198 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.03% | 30,823 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $2.5M | 0.03% | 22,925 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.03% | 31,354 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.03% | 582 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.03% | 10,286 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $2.4M | 0.03% | 20,174 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.03% | 48,680 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.03% | 22,582 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.03% | 11,903 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.03% | 8,555 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.03% | 25,597 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $2.4M | 0.03% | 101,636 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.03% | 4,045 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.03% | 24,221 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.03% | 14,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.03% | 12,064 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.03% | 6,431 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.02% | 18,326 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.2M | 0.02% | 11,538 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $2.2M | 0.02% | 21,323 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.02% | 25,842 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.2M | 0.02% | 65,804 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.02% | 2,996 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.02% | 2,766 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $2.1M | 0.02% | 35,544 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.1M | 0.02% | 18,536 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.02% | 21,331 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.02% | 24,432 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.02% | 18,604 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.02% | 10,134 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.02% | 9,896 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $2.0M | 0.02% | 33,494 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.02% | 6,070 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.02% | 29,715 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.02% | 39,400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.02% | 18,646 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.02% | 8,657 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.02% | 12,007 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.9M | 0.02% | 12,000 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.02% | 40,030 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.02% | 14,057 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.02% | 5,792 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.02% | 19,813 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.02% | 36,150 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.02% | 6,661 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.02% | 5,185 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.02% | 6,997 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.02% | 13,810 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 19,943 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.02% | 10,511 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.02% | 33,138 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $1.8M | 0.02% | 6,287 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.02% | 28,054 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.02% | 12,280 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.7M | 0.02% | 5,390 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.02% | 25,780 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.02% | 32,343 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $1.7M | 0.02% | 80,229 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 33,729 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.02% | 42,934 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.02% | 6,785 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.02% | 8,196 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.02% | 7,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.02% | 24,768 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.02% | 11,608 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.02% | 5,359 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.6M | 0.02% | 12,414 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.02% | 46,063 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.6M | 0.02% | 19,139 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST S&P 500 | $1.6M | 0.02% | 28,759 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.6M | 0.02% | 40,933 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.02% | 7,763 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.02% | 3,228 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.02% | 13,992 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $1.6M | 0.02% | 334,397 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.02% | 30,537 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.6M | 0.02% | 6,279 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.5M | 0.02% | 15,922 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.02% | 58,939 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.02% | 26,948 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.5M | 0.02% | 64,723 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.02% | 11,289 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.02% | 5,921 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.02% | 1,012 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.02% | 13,632 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.02% | 15,892 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.02% | 13,843 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.02% | 2,391 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.02% | 15,316 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.02% | 44,671 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.5M | 0.02% | 20,916 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 0.02% | 54,766 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.02% | 32,856 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.5M | 0.02% | 1,765 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.02% | 8,446 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.02% | 11,788 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 9,440 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.02% | 41,706 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.02% | 8,402 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.02% | 20,945 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.4M | 0.02% | 10,599 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $1.4M | 0.02% | 18,599 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.4M | 0.02% | 57,085 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.02% | 6,498 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.02% | 4,330 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $1.3M | 0.02% | 13,510 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 29,786 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.02% | 4,601 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.01% | 1,383 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.01% | 6,263 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.01% | 13,802 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.01% | 553 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.3M | 0.01% | 14,165 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.01% | 2,684 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.01% | 20,778 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $1.3M | 0.01% | 43,920 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.01% | 2,994 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.01% | 29,734 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.3M | 0.01% | 136,555 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.01% | 6,385 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.01% | 5,661 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.01% | 26,545 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.01% | 1,709 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.01% | 8,866 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.01% | 10,917 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.01% | 19,027 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.01% | 10,593 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.01% | 8,569 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.01% | 1,722 | Common | NONE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $1.2M | 0.01% | 12,584 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.01% | 12,618 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.01% | 6,142 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.01% | 24,282 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.01% | 28,840 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.01% | 3,523 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.01% | 13,057 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.01% | 4,471 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.01% | 50,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.01% | 8,473 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.01% | 9,538 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.01% | 36,336 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.01% | 1,212 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.01% | 2,198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.01% | 40,996 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $1.1M | 0.01% | 42,190 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.1M | 0.01% | 3,513 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.1M | 0.01% | 1,391 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.01% | 7,777 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.1M | 0.01% | 23,095 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.01% | 7,195 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 11,945 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.1M | 0.01% | 14,467 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 7,639 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $1.1M | 0.01% | 5,087 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | 20,775 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.01% | 14,378 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.0M | 0.01% | 5,040 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD | $1.0M | 0.01% | 13,666 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.01% | 34,200 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST S&P 500 | $1.0M | 0.01% | 9,690 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.0M | 0.01% | 10,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $1.0M | 0.01% | 13,132 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $987,491 | 0.01% | 6,840 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $976,784 | 0.01% | 10,856 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $975,439 | 0.01% | 57,616 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $973,505 | 0.01% | 5,722 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $965,548 | 0.01% | 5,083 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $961,445 | 0.01% | 4,865 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $955,593 | 0.01% | 17,638 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $953,467 | 0.01% | 6,669 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $948,775 | 0.01% | 15,895 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $942,023 | 0.01% | 6,860 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $934,666 | 0.01% | 19,607 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $922,710 | 0.01% | 10,432 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $918,632 | 0.01% | 7,762 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $918,304 | 0.01% | 3,493 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $910,252 | 0.01% | 19,617 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $909,998 | 0.01% | 10,823 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $909,800 | 0.01% | 13,496 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $908,529 | 0.01% | 18,526 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $906,551 | 0.01% | 3,046 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $904,735 | 0.01% | 34,309 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $902,871 | 0.01% | 23,623 | Common | NONE |
| 681919106 | OMC | OMNI GROUP INC | $893,330 | 0.01% | 10,957 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $888,886 | 0.01% | 3,290 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $879,720 | 0.01% | 4,616 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $877,622 | 0.01% | 6,973 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $877,336 | 0.01% | 24,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $877,040 | 0.01% | 3,719 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $866,878 | 0.01% | 10,219 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $864,460 | 0.01% | 15,506 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $846,418 | 0.01% | 16,794 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $843,997 | 0.01% | 7,067 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $842,836 | 0.01% | 18,044 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $841,005 | 0.01% | 10,814 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $839,504 | 0.01% | 33,248 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $837,819 | 0.01% | 3,679 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $836,813 | 0.01% | 18,303 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $835,913 | 0.01% | 3,750 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $834,943 | 0.01% | 3,638 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $830,536 | 0.01% | 9,980 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $826,315 | 0.01% | 4,424 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $815,067 | 0.01% | 10,463 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $813,786 | 0.01% | 8,335 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $809,590 | 0.01% | 3,688 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $809,104 | 0.01% | 4,849 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $803,586 | 0.01% | 20,140 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $802,468 | 0.01% | 10,773 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $801,837 | 0.01% | 7,963 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $800,467 | 0.01% | 11,633 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $798,694 | 0.01% | 25,030 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $795,478 | 0.01% | 7,959 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $794,819 | 0.01% | 18,759 | Common | SOLE |
| 55405Y100 | MTSI | MA TECH SOLUTIONS HLDGS I | $787,399 | 0.01% | 6,325 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $787,136 | 0.01% | 20,080 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $784,981 | 0.01% | 5,605 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $782,233 | 0.01% | 2,421 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $780,035 | 0.01% | 11,632 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $777,716 | 0.01% | 50,240 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $768,242 | 0.01% | 22,490 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $763,375 | 0.01% | 6,476 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $763,280 | 0.01% | 8,442 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $760,740 | 0.01% | 10,210 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $759,330 | 0.01% | 2,925 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $758,578 | 0.01% | 2,849 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $752,220 | 0.01% | 30,307 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $750,137 | 0.01% | 1,922 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X | $735,640 | 0.01% | 10,270 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $734,989 | 0.01% | 53,183 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $734,558 | 0.01% | 17,019 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $730,591 | 0.01% | 14,430 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $727,209 | 0.01% | 11,479 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $726,109 | 0.01% | 3,030 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $725,668 | 0.01% | 4,810 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $718,423 | 0.01% | 2,115 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $714,569 | 0.01% | 11,813 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $695,639 | 0.01% | 6,585 | Common | NONE |
| 097023105 | BA | BOEING CO | $695,210 | 0.01% | 3,221 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $690,319 | 0.01% | 5,015 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $689,564 | 0.01% | 6,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $675,407 | 0.01% | 8,272 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $671,986 | 0.01% | 2,268 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $671,593 | 0.01% | 14,053 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $667,529 | 0.01% | 26,927 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $662,711 | 0.01% | 18,779 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $660,973 | 0.01% | 8,434 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $660,802 | 0.01% | 8,420 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE RUSSELL GRW | $657,173 | 0.01% | 3,994 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $657,074 | 0.01% | 7,873 | 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.