MondegarAI
FIDUCIARY TRUST CO

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$1.06B12.0%1,577,352CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$485.7M5.50%644CommonNONE
872540109TJXTJX COS INC NEW$424.3M4.81%2,935,833CommonSOLE
22266T109CPNGCOUPANG INC$407.7M4.62%12,661,260CommonSOLE
037833100AAPLAPPLE INC$397.5M4.50%1,561,192CommonSOLE
46432F842IEFAISHARES TR$396.7M4.49%4,544,065CommonSOLE
594918104MSFTMICROSOFT CORP$349.8M3.96%675,270CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$292.3M3.31%4,877,690CommonSOLE
02079K305GOOGLALPHABET INC$182.1M2.06%749,023CommonSOLE
97717W588EPSWISDOMTREE TR EARNING 500$146.0M1.65%2,117,542CommonSOLE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$139.6M1.58%5,333,685CommonSOLE
023135106AMZNAMAZON INC$137.7M1.56%626,943CommonSOLE
67066G104NVDANVIDIA CORP$134.7M1.53%721,833CommonSOLE
464287507IJHISHARES TR$119.7M1.36%1,834,894CommonSOLE
11135F101AVGOBROADCOM INC$109.1M1.24%330,692CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$104.2M1.18%330,217CommonSOLE
46435G425ESGUISHARES TR$96.8M1.10%664,789CommonSOLE
437076102HDHOME DEPOT INC$94.4M1.07%233,067CommonSOLE
02079K107GOOGALPHABET INC$90.7M1.03%372,356CommonSOLE
00287Y109ABBVABBVIE INC$76.5M0.87%330,386CommonSOLE
30231G102XOMEXXON MOBIL CORP$69.8M0.79%619,365CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$67.6M0.77%356,137CommonSOLE
478160104JNJJOHNSON & JOHNSON$63.7M0.72%343,325CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$63.5M0.72%126,343CommonSOLE
46138E628KBWBINVESCO EXCHNG TRADED FD TR$60.8M0.69%777,173CommonSOLE
742718109PGPROCTER AND GAMBLE CO$57.7M0.65%375,618CommonSOLE
46435G516ESGDISHARES TR$56.8M0.64%610,864CommonSOLE
617446448MSMORGAN STANLEY$56.8M0.64%357,205CommonSOLE
464287804IJRISHARES TR$53.2M0.60%447,315CommonSOLE
002824100ABTABBOTT LABS$50.5M0.57%377,273CommonSOLE
922908363VOOVANGUARD INDEX FDS$50.0M0.57%81,635CommonSOLE
92826C839VVISA INC COM$49.7M0.56%145,572CommonSOLE
68389X105ORCLORACLE CORP$47.7M0.54%169,657CommonSOLE
482480100KLACKLA-TENCOR CORP$46.2M0.52%42,868CommonSOLE
464288646IGSBISHARES TR$45.5M0.52%858,781CommonSOLE
127055101CBTCABOT CORP$40.8M0.46%536,728CommonSOLE
032095101APHAMPHENOL CORP NEW$40.8M0.46%329,340CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$40.5M0.46%43,756CommonSOLE
17275R102CSCOCISCO SYS INC$40.3M0.46%589,282CommonSOLE
46435U663ESMLISHARES TR$39.2M0.44%868,826CommonSOLE
78464A698KRESPDR SERIES TRUST$38.2M0.43%604,057CommonSOLE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$37.0M0.42%2,194,120CommonSOLE
58933Y105MRKMERCK & CO INC$36.3M0.41%432,043CommonSOLE
464288638IGIBISHARES TR$35.1M0.40%648,389CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$34.7M0.39%61,039CommonSOLE
713448108PEPPEPSICO INC$32.0M0.36%228,205CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$32.0M0.36%48,086CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$31.6M0.36%188,576CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$31.1M0.35%64,183CommonSOLE
149123101CATCATERPILLAR INC DEL$30.9M0.35%64,826CommonSOLE
580135101MCDMCDONALDS CORP$30.3M0.34%99,859CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$30.2M0.34%103,037CommonSOLE
025816109AXPAMERICAN EXPRESS CO$30.1M0.34%90,617CommonSOLE
30303M102METAFACEBOOK INC$27.9M0.32%37,970CommonSOLE
45259A886RGEFTIDAL TRUST III$26.4M0.30%898,395CommonSOLE
907818108UNPUNION PAC CORP$23.5M0.27%99,467CommonSOLE
65339F101NEENEXTERA ENERGY INC$23.4M0.26%309,762CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$23.2M0.26%29,162CommonSOLE
171340102CHDCHURCH & DWIGHT INC$23.1M0.26%263,963CommonSOLE
92204A702VGTVANGUARD WORLD FDS$22.5M0.26%30,197CommonSOLE
166764100CVXCHEVRON CORP NEW$21.9M0.25%140,938CommonSOLE
127097103CTRACABOT OIL & GAS CORP$21.5M0.24%908,303CommonSOLE
922908769VTIVANGUARD INDEX FDS$21.1M0.24%64,206CommonSOLE
464287465EFAISHARES TR$20.7M0.23%221,803CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$20.6M0.23%59,705CommonSOLE
46641Q654JMSTJP MORGAN EXCHANGE TRADED FD$20.4M0.23%399,848CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$20.3M0.23%374,140CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$20.3M0.23%77,728CommonSOLE
291011104EMREMERSON ELEC CO$20.1M0.23%153,476CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$19.6M0.22%69,601CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$19.6M0.22%96,084CommonSOLE
032654105ADIANALOG DEVICES INC$18.4M0.21%74,821CommonSOLE
464288570DSIISHARES TR$17.6M0.20%139,847CommonSOLE
857477103STTSTATE STR CORP$17.5M0.20%150,425CommonSOLE
46434G863ESGEISHARES INC$17.4M0.20%401,498CommonSOLE
78463V107GLDSPDR GOLD TRUST$17.3M0.20%48,762CommonSOLE
311900104FASTFASTENAL CO$16.9M0.19%344,096CommonSOLE
36828A101GEVGE VERNOVA LLC$16.9M0.19%27,438CommonSOLE
548661107LOWLOWES COS INC$16.7M0.19%66,400CommonSOLE
464287630IWNISHARES TR$16.3M0.19%92,448CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$16.3M0.18%13,242CommonSOLE
78409V104SPGIS&P GLOBAL INC$16.1M0.18%33,055CommonSOLE
931142103WMTWAL-MART STORES INC$16.0M0.18%154,868CommonSOLE
040413205ANETARISTA NETWORKS INC$15.8M0.18%108,381CommonSOLE
863667101SYKSTRYKER CORP$15.4M0.17%41,714CommonSOLE
278865100ECLECOLAB INC$15.3M0.17%55,772CommonSOLE
G54950103LINLINDE PLC$15.2M0.17%32,037CommonSOLE
464287515IGVISHARES TR$15.0M0.17%130,761CommonSOLE
922907746VTEBVANGUARD MUN FD INC TAX EXEMPT$14.9M0.17%297,491CommonSOLE
191216100KOCOCA COLA CO$14.9M0.17%224,506CommonSOLE
031162100AMGNAMGEN INC$14.6M0.17%51,863CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW$13.4M0.15%124,408CommonSOLE
464287622IWBISHARES TR$13.4M0.15%36,668CommonSOLE
438516106HONHONEYWELL INTL INC$13.2M0.15%62,626CommonSOLE
254687106DISDISNEY WALT CO$13.1M0.15%114,278CommonSOLE
512807306LRCXLAM RESEARCH CORP$13.0M0.15%97,455CommonSOLE
701094104PHPARKER HANNIFIN CORP$12.2M0.14%16,139CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$11.8M0.13%147,813CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$11.7M0.13%82,749CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.5M0.13%59,674CommonSOLE
79466L302CRMSALESFORCE INC$11.1M0.13%46,776CommonSOLE
532457108LLYLILLY ELI & CO$11.1M0.13%14,497CommonSOLE
G29183103ETNEATON CORP PLC$11.0M0.12%29,445CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$10.9M0.12%76,891CommonSOLE
235851102DHRDANAHER CORP DEL$10.9M0.12%54,832CommonSOLE
060505104BACBANK AMER CORP$10.7M0.12%206,703CommonSOLE
464288414MUBISHARES TR$10.6M0.12%99,365CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$10.5M0.12%104,719CommonSOLE
464287614IWFISHARES TR$10.4M0.12%22,287CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$10.2M0.12%41,345CommonSOLE
464286608EZUISHARES$9.9M0.11%160,422CommonSOLE
009158106APDAIR PRODS & CHEMS INC$9.7M0.11%35,538CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR US BRD MKT$9.7M0.11%375,755CommonSOLE
921910725VSGXVANGUARD WORLD FD$9.7M0.11%139,218CommonSOLE
88579Y101MMM3M CO$9.6M0.11%62,156CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS INC INTL HIGH$9.6M0.11%113,855CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$9.5M0.11%118,771CommonSOLE
464287234EEMISHARES TR$9.1M0.10%170,824CommonSOLE
74460D109PSAPUBLIC STORAGE$9.1M0.10%31,530CommonSOLE
464287689IWVISHARES TR$8.8M0.10%23,256CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$8.8M0.10%14,397CommonSOLE
09290D101BLKBLACKROCK INC$8.7M0.10%7,501CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8.6M0.10%21,921CommonSOLE
369550108GDGENERAL DYNAMICS CORP$8.4M0.10%24,663CommonSOLE
H1467J104CBCHUBB LIMITED$8.3M0.09%29,354CommonSOLE
09857L108BKNGBOOKING HLDGS INC$8.1M0.09%1,504CommonSOLE
91913Y100VLOVALERO ENERGY CORP NEW$8.1M0.09%47,386CommonSOLE
882508104TXNTEXAS INSTRS INC$8.0M0.09%43,664CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F TT WRLD ST$7.8M0.09%56,948CommonSOLE
369604301GEGENERAL ELECTRIC CO$7.8M0.09%26,038CommonSOLE
922908751VBVANGUARD INDEX FDS$7.8M0.09%30,575CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.8M0.09%42,540CommonSOLE
717081103PFEPFIZER INC$7.6M0.09%299,368CommonSOLE
461202103INTUINTUIT$7.5M0.08%10,960CommonSOLE
66987V109NVSNOVARTIS A G$7.4M0.08%57,833CommonSOLE
525327102LDOSLEIDOS HLDGS INC$7.4M0.08%39,175CommonSOLE
64110L106NFLXNETFLIX INC$7.3M0.08%6,102CommonSOLE
464287655IWMISHARES TR$7.3M0.08%30,149CommonSOLE
904767704UNILEVER PLC SPON$7.0M0.08%118,521CommonSOLE
891160509TDTORONTO DOMINION BK ONT$7.0M0.08%87,277CommonSOLE
81762P102NOWSERVICENOW INC$6.9M0.08%7,536CommonSOLE
464287648IWOISHARES TR$6.9M0.08%21,453CommonSOLE
670100205NVONOVO-NORDISK A S$6.8M0.08%123,315CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6.7M0.08%41,512CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$6.5M0.07%145,228CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$6.5M0.07%108,933CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$6.5M0.07%72,150CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR US DIVIDEND$6.5M0.07%236,381CommonSOLE
747525103QCOMQUALM INC$6.4M0.07%38,510CommonSOLE
00724F101ADBEADOBE SYS INC$6.3M0.07%17,753CommonSOLE
464285204IAUISHARES GOLD TR$6.1M0.07%83,505CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOL$6.1M0.07%28,107CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5.9M0.07%11,796CommonSOLE
922908553VNQVANGUARD INDEX FDS$5.9M0.07%64,222CommonSOLE
464288877EFVISHARES TR$5.7M0.06%84,255CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.7M0.06%11,437CommonSOLE
126650100CVSCVS HEALTH CORP$5.6M0.06%74,685CommonSOLE
833034101SNASNAP ON INC$5.3M0.06%15,340CommonSOLE
942622200WSOWATSCO INC$5.3M0.06%13,111CommonSOLE
92343V104VZVERIZON MUNICATIONS INC$5.3M0.06%120,531CommonSOLE
88160R101TSLATESLA MTRS INC$5.3M0.06%11,871CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.3M0.06%11,790CommonSOLE
244199105DEDEERE & CO$5.3M0.06%11,489CommonSOLE
136385101CNQCANADIAN NAT RES LTD$5.2M0.06%164,227CommonSOLE
G0250X107AMCRAMCOR PLC$5.2M0.06%633,813CommonSOLE
45168D104IDXXIDEXX LABS INC$5.2M0.06%8,065CommonSOLE
337738108FISVFISERV INC$5.1M0.06%39,929CommonSOLE
615369105MCOMOODYS CORP$5.1M0.06%10,745CommonSOLE
98978V103ZTSZOETIS INC$5.0M0.06%34,389CommonSOLE
125523100CICIGNA CORP NEW$5.0M0.06%17,419CommonSOLE
94106L109WMWASTE MGMT INC DEL$5.0M0.06%22,661CommonSOLE
871829107SYYSYSCO CORP$5.0M0.06%60,187CommonSOLE
46434V738IEURISHARES TR$4.9M0.06%71,416CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$4.8M0.05%11,404CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$4.8M0.05%94,334CommonSOLE
654106103NKENIKE INC$4.7M0.05%67,245CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.7M0.05%65,576CommonSOLE
98419M100XYLXYLEM INC$4.7M0.05%31,695CommonSOLE
260003108DOVDOVER CORP$4.7M0.05%27,918CommonSOLE
464288885EFGISHARES TR$4.6M0.05%40,225CommonSOLE
46138E263CGWINVESCO EXCHNG TRADED FD TR$4.6M0.05%71,234CommonSOLE
075887109BDXBECTON DICKINSON & CO$4.6M0.05%24,410CommonSOLE
780259305SHELSHELL PLC$4.6M0.05%63,659CommonSOLE
464288240ACWXISHARES TR$4.5M0.05%69,619CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4.5M0.05%67,349CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$4.5M0.05%198,179CommonSOLE
46434V803HEFAISHARES TR$4.5M0.05%112,698CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.4M0.05%45,187CommonSOLE
427866108HSYHERSHEY CO$4.4M0.05%23,633CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4.4M0.05%7,851CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.3M0.05%25,627CommonSOLE
46429B697USMVISHARES TR$4.3M0.05%45,371CommonSOLE
855244109SBUXSTARBUCKS CORP$4.3M0.05%50,942CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$4.2M0.05%78,834CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$4.2M0.05%12,057CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$4.2M0.05%13,951CommonSOLE
001055102AFLAFLAC INC COM$4.2M0.05%37,496CommonSOLE
03674X106ARANTERO RES CORP$4.2M0.05%124,749CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.1M0.05%8,419CommonSOLE
74349Y837PSQPROSHARES TR$4.0M0.05%128,500CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.9M0.04%13,984CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$3.9M0.04%46,507CommonSOLE
46434G103IEMGISHARES INC$3.9M0.04%58,736CommonSOLE
90384S303ULTAULTA SALON COSMETCS & FRAG I$3.8M0.04%7,001CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.8M0.04%121,810CommonSOLE
464287564ICFISHARES TR$3.7M0.04%59,947CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3.7M0.04%6,137CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.6M0.04%21,762CommonSOLE
74762E102QUREQUANTA SVCS INC$3.6M0.04%8,762CommonSOLE
494368103KMBKIMBERLY CLARK CORP$3.6M0.04%29,088CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$3.6M0.04%56,188CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.6M0.04%63,173CommonSOLE
78464A870XBISPDR SERIES TRUST$3.6M0.04%35,754CommonSOLE
46090E103QQQINVESCO QQQ TR$3.6M0.04%5,941CommonSOLE
384802104GWWGRAINGER W W INC$3.5M0.04%3,720CommonSOLE
92204A884VOXVANGUARD WORLD FDS$3.5M0.04%18,475CommonSOLE
020002101ALLALLSTATE CORP$3.4M0.04%15,970CommonSOLE
74340W103PLDPROLOGIS INC$3.4M0.04%29,817CommonSOLE
778296103ROSTROSS STORES INC$3.3M0.04%21,921CommonSOLE
12503M108CBOECBOE HLDGS INC$3.3M0.04%13,391CommonSOLE
320557101INBKFIRST INTERNET BANCORP$3.3M0.04%146,056CommonSOLE
902973304USBUS BANCORP DEL$3.2M0.04%66,932CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.2M0.04%33,465CommonSOLE
67092P508NUMVNUSHARES ETF TR$3.2M0.04%81,670CommonSOLE
11271J107BNBROOKFIELD CORP$3.1M0.04%45,391CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$3.1M0.04%25,248CommonSOLE
67092P409NUMGNUSHARES ETF TR$3.1M0.03%63,303CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.1M0.03%10,010CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.1M0.03%12,995CommonSOLE
172967424CCITIGROUP INC$3.0M0.03%29,965CommonSOLE
921910733ESGVVANGUARD WORLD FD$3.0M0.03%25,557CommonSOLE
219350105GLWCORNING INC$2.9M0.03%35,314CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.9M0.03%116,238CommonSOLE
46435G243SUSBISHARES TR$2.8M0.03%112,591CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.8M0.03%31,138CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TRUST$2.8M0.03%95,651CommonSOLE
464288158SUBISHARES TR$2.8M0.03%26,474CommonSOLE
872590104TMUST MOBILE US INC$2.8M0.03%11,775CommonSOLE
650111107NYTNEW YORK TIMES CO$2.8M0.03%48,963CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR TR$2.8M0.03%175,865CommonSOLE
922475108VEEVVEEVA SYS INC$2.7M0.03%9,225CommonSOLE
00206R102TAT&T INC$2.7M0.03%97,187CommonSOLE
09260D107BXBLACKSTONE GROUP INC$2.7M0.03%15,973CommonSOLE
922908629VOVANGUARD INDEX FDS$2.7M0.03%9,254CommonSOLE
72201R833MINTPIMCO ETF TR$2.7M0.03%26,760CommonSOLE
N07059210ASMLASML HOLDING N V N Y REGISTRY SHS$2.6M0.03%2,731CommonSOLE
025537101AEPAMERICAN ELEC PWR INC$2.6M0.03%23,385CommonSOLE
704326107PAYXPAYCHEX INC$2.6M0.03%20,723CommonSOLE
92189F106GDXVANECK VECTORS ETF TR$2.6M0.03%34,303CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.6M0.03%10,039CommonSOLE
871607107SNPSSYNOPSYS INC$2.6M0.03%5,198CommonSOLE
464287457SHYISHARES TR$2.6M0.03%30,823CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC MIDCP 400$2.5M0.03%22,925CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.5M0.03%31,354CommonSOLE
053332102AZOAUTOZONE INC$2.5M0.03%582CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.4M0.03%10,286CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS VNG$2.4M0.03%20,174CommonSOLE
69344A107PULSPGIM ETF TR$2.4M0.03%48,680CommonNONE
92338C103VLTOVERALTO CORP$2.4M0.03%22,582CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.4M0.03%11,903CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.4M0.03%8,555CommonSOLE
29364G103ETRENTERGY CORP NEW$2.4M0.03%25,597CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR INTL EQTY$2.4M0.03%101,636CommonSOLE
55354G100MSCIMSCI INC$2.3M0.03%4,045CommonSOLE
136375102CNICANADIAN NATL RY CO$2.3M0.03%24,221CommonSOLE
12504L109CBRECBRE GROUP INC$2.3M0.03%14,408CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.2M0.03%12,064CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.2M0.03%6,431CommonSOLE
464288661IEIISHARES TR$2.2M0.02%18,326CommonSOLE
92204A876VPUVANGUARD WORLD FDS$2.2M0.02%11,538CommonSOLE
46284V101IRMIRON MTN INC NEW$2.2M0.02%21,323CommonSOLE
13321L108CCJCAMECO CORP$2.2M0.02%25,842CommonSOLE
06849F108BBARRICK MNG CORP$2.2M0.02%65,804CommonSOLE
03831W108APPAPPLOVIN CORP$2.2M0.02%2,996CommonSOLE
58155Q103MCKMCKESSON CORP$2.1M0.02%2,766CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS SHTRM GVT BD$2.1M0.02%35,544CommonSOLE
33733B100FIWFIRST TR ISE WATER INDEX FD$2.1M0.02%18,536CommonSOLE
464287499IWRISHARES TR$2.1M0.02%21,331CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.1M0.02%24,432CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$2.0M0.02%18,604CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.0M0.02%10,134CommonSOLE
172908105CTASCINTAS CORP$2.0M0.02%9,896CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS INT-TERM$2.0M0.02%33,494CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.0M0.02%6,070CommonSOLE
579780206MKCMCCORMICK & CO INC$2.0M0.02%29,715CommonSOLE
370334104GISGENERAL MLS INC$2.0M0.02%39,400CommonSOLE
693506107PPGPPG INDS INC$2.0M0.02%18,646CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$1.9M0.02%8,657CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.9M0.02%12,007CommonSOLE
302941109FCNFTI CONSULTING INC$1.9M0.02%12,000CommonSOLE
759530108RELXRELX PLC$1.9M0.02%40,030CommonSOLE
038336103ATRAPTARGROUP INC$1.9M0.02%14,057CommonSOLE
594972408MSTRMICROSTRATEGY INC$1.9M0.02%5,792CommonSOLE
115236101BROBROWN & BROWN INC$1.9M0.02%19,813CommonSOLE
29250N105ENBENBRIDGE INC$1.8M0.02%36,150CommonSOLE
761152107RMDRESMED INC$1.8M0.02%6,661CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.8M0.02%5,185CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.8M0.02%6,997CommonSOLE
92204A405VFHVANGUARD WORLD FDS$1.8M0.02%13,810CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.8M0.02%19,943CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.8M0.02%10,511CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$1.8M0.02%33,138CommonSOLE
89417E109TRVTRAVELERS PANIES INC$1.8M0.02%6,287CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.8M0.02%28,054CommonSOLE
464287168DVYISHARES TR$1.7M0.02%12,280CommonSOLE
315616102FFIVF5 NETWORKS INC$1.7M0.02%5,390CommonSOLE
501044101KRKROGER CO$1.7M0.02%25,780CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.7M0.02%32,343CommonSOLE
364760108GAPGAP INC DEL$1.7M0.02%80,229CommonSOLE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$1.7M0.02%33,729CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.7M0.02%42,934CommonSOLE
G8473T100STESTERIS PLC$1.7M0.02%6,785CommonSOLE
464287598IWDISHARES TR$1.7M0.02%8,196CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.7M0.02%7,600CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.7M0.02%24,768CommonSOLE
464287481IWPISHARES TR$1.7M0.02%11,608CommonSOLE
929160109VMCVULCAN MATLS CO$1.6M0.02%5,359CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.6M0.02%12,414CommonSOLE
126408103CSXCSX CORP$1.6M0.02%46,063CommonSOLE
651639106NEMNEWMONT MINING CORP$1.6M0.02%19,139CommonSOLE
78464A508SPYVSPDR SERIES TRUST S&P 500$1.6M0.02%28,759CommonSOLE
78463X533EDIVSPDR INDEX SHS FDS$1.6M0.02%40,933CommonSOLE
038222105AMATAPPLIED MATLS INC$1.6M0.02%7,763CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.6M0.02%3,228CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.6M0.02%13,992CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS INC$1.6M0.02%334,397CommonSOLE
46429B655FLOTISHARES TR$1.6M0.02%30,537CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$1.6M0.02%6,279CommonSOLE
228368106CCKCROWN HOLDINGS INC$1.5M0.02%15,922CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$1.5M0.02%58,939CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.5M0.02%26,948CommonSOLE
46435G193SUSCISHARES TR$1.5M0.02%64,723CommonSOLE
665859104NTRSNORTHERN TR CORP$1.5M0.02%11,289CommonSOLE
294429105EFXEQUIFAX INC$1.5M0.02%5,921CommonSOLE
303250104FICOFAIR ISAAC CORP$1.5M0.02%1,012CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.5M0.02%13,632CommonSOLE
464288588MBBISHARES TR$1.5M0.02%15,892CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.02%13,843CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.5M0.02%2,391CommonSOLE
693718108PCARPACCAR INC$1.5M0.02%15,316CommonSOLE
458140100INTCINTEL CORP$1.5M0.02%44,671CommonSOLE
903731107ULSUL SOLUTIONS INC$1.5M0.02%20,916CommonNONE
72201R585PYLDPIMCO ETF TR$1.5M0.02%54,766CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.5M0.02%32,856CommonSOLE
651587107NEUNEWMARKET CORP$1.5M0.02%1,765CommonSOLE
29358P101ENSGENSIGN GROUP INC$1.5M0.02%8,446CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.02%11,788CommonSOLE
988498101YUMYUM BRANDS INC$1.4M0.02%9,440CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.4M0.02%41,706CommonSOLE
23331A109DHID R HORTON INC$1.4M0.02%8,402CommonSOLE
02209S103MOALTRIA GROUP INC$1.4M0.02%20,945CommonSOLE
381430503GSLCGOLDMAN SACHS TR EQUITY$1.4M0.02%10,599CommonSOLE
921909768VXUSVANGUARD STAR FD VG TL INTL STK F$1.4M0.02%18,599CommonSOLE
45409F843MMININDEXIQ ACTIVE ETF TR$1.4M0.02%57,085CommonNONE
464287408IVEISHARES TR$1.3M0.02%6,498CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.3M0.02%4,330CommonSOLE
92189F791GDXJVANECK VECTORS ETF TR$1.3M0.02%13,510CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$1.3M0.02%29,786CommonSOLE
219948106CPAYCORPAY INC$1.3M0.02%4,601CommonSOLE
911363109URIUNITED RENTALS INC$1.3M0.01%1,383CommonSOLE
922908652VXFVANGUARD INDEX FDS$1.3M0.01%6,263CommonSOLE
20825C104COPCONOCOPHILLIPS$1.3M0.01%13,802CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.3M0.01%553CommonSOLE
278642103EBAYEBAY INC$1.3M0.01%14,165CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.3M0.01%2,684CommonSOLE
37045V100GMGENERAL MTRS CO$1.3M0.01%20,778CommonSOLE
835699307SONYSONY CORP$1.3M0.01%43,920CommonSOLE
231021106CMICUMMINS INC$1.3M0.01%2,994CommonSOLE
680223104ORIOLD REP INTL CORP$1.3M0.01%29,734CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$1.3M0.01%136,555CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.3M0.01%6,385CommonSOLE
336433107FSLRFIRST SOLAR INC$1.2M0.01%5,661CommonSOLE
78468R853SPSMSPDR SER TR$1.2M0.01%26,545CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.2M0.01%1,709CommonSOLE
464288257ACWIISHARES TR$1.2M0.01%8,866CommonSOLE
26875P101EOGEOG RES INC$1.2M0.01%10,917CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$1.2M0.01%19,027CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.2M0.01%10,593CommonSOLE
042068205ARMARM HOLDINGS PLC$1.2M0.01%8,569CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.2M0.01%1,722CommonNONE
25243Q205DEODIAGEO P L C SPON$1.2M0.01%12,584CommonSOLE
842587107SOSOUTHERN CO$1.2M0.01%12,618CommonSOLE
46432F339QUALISHARES TR$1.2M0.01%6,142CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.2M0.01%24,282CommonSOLE
78467V707ULSTSSGA ACTIVE ETF TR ULT SHT TRM$1.2M0.01%28,840CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.2M0.01%3,523CommonSOLE
87612E106TGTTARGET CORP$1.2M0.01%13,057CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.2M0.01%4,471CommonSOLE
46138E537PZAINVESCO EXCHNG TRADED FD TR$1.2M0.01%50,000CommonSOLE
718546104PSXPHILLIPS 66$1.2M0.01%8,473CommonSOLE
464287309IVWISHARES TR$1.2M0.01%9,538CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.01%36,336CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.1M0.01%1,212CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1.1M0.01%2,198CommonSOLE
40434L105HPQHP INC$1.1M0.01%40,996CommonSOLE
456837103INGING GROEP N V$1.1M0.01%42,190CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$1.1M0.01%3,513CommonSOLE
29444U700EQIXEQUINIX INC COM$1.1M0.01%1,391CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1.1M0.01%7,777CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$1.1M0.01%23,095CommonSOLE
82509L107SHOPSHOPIFY INC$1.1M0.01%7,195CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$1.1M0.01%11,945CommonSOLE
03076K108ABCBAMERIS BANCORP$1.1M0.01%14,467CommonSOLE
372460105GPCGENUINE PARTS CO$1.1M0.01%7,639CommonSOLE
70432V102PAYCPAY SOFTWARE INC$1.1M0.01%5,087CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.1M0.01%20,775CommonSOLE
125896100CMSCMS ENERGY CORP$1.1M0.01%14,378CommonSOLE
92204A801VAWVANGUARD WORLD FDS$1.0M0.01%5,040CommonSOLE
921937835BNDVANGUARD BD INDEX FD$1.0M0.01%13,666CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.0M0.01%34,200CommonSOLE
78464A409SPYGSPDR SERIES TRUST S&P 500$1.0M0.01%9,690CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$1.0M0.01%10,000CommonSOLE
046353108AZNNASTRAZENECA PLC SPONSORED$1.0M0.01%13,132CommonSOLE
464287556IBBISHARES TR$987,4910.01%6,840CommonSOLE
816851109SRESEMPRA ENERGY$976,7840.01%10,856CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$975,4390.01%57,616CommonNONE
007973100AEISADVANCED ENERGY INDS$973,5050.01%5,722CommonNONE
46266C105IQVIQVIA HLDGS INC$965,5480.01%5,083CommonSOLE
55261F104MTBM & T BK CORP$961,4450.01%4,865CommonSOLE
72201R205STPZPIMCO ETF TR$955,5930.01%17,638CommonSOLE
37959E102GLGLOBE LIFE INC$953,4670.01%6,669CommonSOLE
89151E109TTENTOTAL S A$948,7750.01%15,895CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$942,0230.01%6,860CommonSOLE
37954Y871URAGLOBAL X FDS GLOBAL X$934,6660.01%19,607CommonSOLE
631103108NDAQNASDAQ INC$922,7100.01%10,432CommonSOLE
902788108UMBFUMB FINL CORP$918,6320.01%7,762CommonSOLE
366651107ITGARTNER INC$918,3040.01%3,493CommonSOLE
460146103IPINTL PAPER CO$910,2520.01%19,617CommonSOLE
34959E109FTNTFORTINET INC$909,9980.01%10,823CommonSOLE
018802108LNTALLIANT ENERGY CORP$909,8000.01%13,496CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$908,5290.01%18,526CommonSOLE
922908595VBKVANGUARD INDEX FDS$906,5510.01%3,046CommonSOLE
7591EP100RFREGIONS FINL CORP NEW$904,7350.01%34,309CommonSOLE
64361Q101VNOMVIPER ENERGY INC$902,8710.01%23,623CommonNONE
681919106OMCOMNI GROUP INC$893,3300.01%10,957CommonSOLE
12572Q105CMECME GROUP INC$888,8860.01%3,290CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$879,7200.01%4,616CommonSOLE
92204A306VDEVANGUARD WORLD FDS$877,6220.01%6,973CommonSOLE
15135B101CNCCENTENE CORP DEL$877,3360.01%24,589CommonSOLE
31428X106FDXFEDEX CORP$877,0400.01%3,719CommonSOLE
46429B689EFAVISHARES TR$866,8780.01%10,219CommonSOLE
088606108BHPBHP BILLITON LTD SPONSORED$864,4600.01%15,506CommonSOLE
97717X701HEDJWISDOMTREE TR$846,4180.01%16,794CommonSOLE
G25508105CRHCRH PLC$843,9970.01%7,067CommonSOLE
46434V613IUSBISHARES TR$842,8360.01%18,044CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$841,0050.01%10,814CommonSOLE
760125104RTORENTOKIL INITIAL PLC$839,5040.01%33,248CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$837,8190.01%3,679CommonSOLE
89832Q109TFCTRUIST FINL CORP$836,8130.01%18,303CommonSOLE
351858105FNVFRANCO NEVADA CORP$835,9130.01%3,750CommonSOLE
760759100RSGREPUBLIC SVCS INC$834,9430.01%3,638CommonSOLE
817565104SCISERVICE CORP INTL$830,5360.01%9,980CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$826,3150.01%4,424CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$815,0670.01%10,463CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$813,7860.01%8,335CommonSOLE
38526M106LOPEGRAND CANYON ED INC$809,5900.01%3,688CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$809,1040.01%4,849CommonNONE
29670G102WTRGESSENTIAL UTILS INC$803,5860.01%20,140CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$802,4680.01%10,773CommonSOLE
46436E718SGOVISHARES TR$801,8370.01%7,963CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$800,4670.01%11,633CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$798,6940.01%25,030CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$795,4780.01%7,959CommonSOLE
46428Q109SLVISHARES SILVER TRUST$794,8190.01%18,759CommonSOLE
55405Y100MTSIMA TECH SOLUTIONS HLDGS I$787,3990.01%6,325CommonNONE
02005N100ALLYALLY FINL INC$787,1360.01%20,080CommonNONE
78464A763SDYSPDR SERIES TRUST$784,9810.01%5,605CommonSOLE
036752103ELVANTHEM INC$782,2330.01%2,421CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$780,0350.01%11,632CommonSOLE
464288224ICLNISHARES TR$777,7160.01%50,240CommonSOLE
40415F101HDBHDFC BANK LTD$768,2420.01%22,490CommonSOLE
749685103RPMRPM INTL INC$763,3750.01%6,476CommonSOLE
G25839104CCEPCOCA COLA EUROPEAN PARTNERS$763,2800.01%8,442CommonSOLE
H01301128ALCALCON INC$760,7400.01%10,210CommonSOLE
92204A504VHTVANGUARD WORLD FDS$759,3300.01%2,925CommonSOLE
G2519Y108BAPCREDICORP LTD$758,5780.01%2,849CommonSOLE
G39108108GTESGATES INDL CORP PLC$752,2200.01%30,307CommonNONE
75524B104RBCRBC BEARINGS INC$750,1370.01%1,922CommonNONE
37954Y848SILGLOBAL X FDS GLOBAL X$735,6400.01%10,270CommonSOLE
095924106OTFBLUE OWL TECHNOLOGY FIN CORP$734,9890.01%53,183CommonNONE
37733W204GSKGSK PLC$734,5580.01%17,019CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$730,5910.01%14,430CommonSOLE
969457100WMBWILLIAMS COS INC DEL$727,2090.01%11,479CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$726,1090.01%3,030CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$725,6680.01%4,810CommonSOLE
859241101STRLSTERLING CONSTRUCTION CO INC$718,4230.01%2,115CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$714,5690.01%11,813CommonSOLE
46138G888TBLLINVESCO EXCHNG TRADED FD TR$695,6390.01%6,585CommonNONE
097023105BABOEING CO$695,2100.01%3,221CommonSOLE
880770102TERTERADYNE INC$690,3190.01%5,015CommonSOLE
464287176TIPISHARES TR$689,5640.01%6,200CommonSOLE
896239100TRMBTRIMBLE NAVIGATION LTD$675,4070.01%8,272CommonSOLE
92204A603VISVANGUARD WORLD FDS$671,9860.01%2,268CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$671,5930.01%14,053CommonSOLE
962166104WYWEYERHAEUSER CO$667,5290.01%26,927CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$662,7110.01%18,779CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$660,9730.01%8,434CommonSOLE
29287L106VOTEENGINE NO 1 ETF TRUST$660,8020.01%8,420CommonSOLE
464287671IUSGISHARES TR CORE RUSSELL GRW$657,1730.01%3,994CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$657,0740.01%7,873CommonSOLE

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.