Q4 2023 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002061
$228.7M
Reported value
215
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $58.9M | 25.7% | 305,769 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 4.84% | 25,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.25% | 13,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.87% | 30,544 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 1.40% | 17,812 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 1.15% | 4,420 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.11% | 16,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.10% | 7,091 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.09% | 14,605 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 1.04% | 9,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.03% | 6,612 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.03% | 6,778 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.97% | 9,510 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.94% | 6,147 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.91% | 9,779 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.84% | 2,910 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.83% | 3,615 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.79% | 17,566 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.79% | 17,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.75% | 3,443 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.73% | 9,850 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.73% | 57,351 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.72% | 3,485 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.72% | 33,398 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.71% | 10,381 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.66% | 13,915 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.65% | 3,361 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.64% | 9,454 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.63% | 7,713 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.62% | 42,261 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.59% | 3,162 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.57% | 12,052 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.56% | 13,409 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.56% | 4,880 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.55% | 9,541 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.55% | 1,132 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.55% | 13,261 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.54% | 3,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.54% | 8,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.53% | 2,982 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.51% | 24,239 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.49% | 2,433 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.44% | 1,717 | Common | NONE |
| 931142103 | WMT | WALMART INC | $999,385 | 0.44% | 6,339 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $961,045 | 0.42% | 11,421 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $959,548 | 0.42% | 1,182 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $930,988 | 0.41% | 6,352 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $930,862 | 0.41% | 21,228 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $921,541 | 0.40% | 29,246 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $902,976 | 0.39% | 3,054 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $894,107 | 0.39% | 4,141 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $881,677 | 0.39% | 17,183 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $880,451 | 0.39% | 3,390 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $876,519 | 0.38% | 2,927 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $864,814 | 0.38% | 11,940 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $841,477 | 0.37% | 10,657 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $822,278 | 0.36% | 9,306 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $796,415 | 0.35% | 14,306 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $795,622 | 0.35% | 4,684 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $791,618 | 0.35% | 7,294 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $783,717 | 0.34% | 15,057 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $778,338 | 0.34% | 4,854 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $775,469 | 0.34% | 1,460 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $774,808 | 0.34% | 15,336 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $771,335 | 0.34% | 3,465 | Common | NONE |
| 461202103 | INTU | INTUIT | $767,725 | 0.34% | 1,228 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $759,900 | 0.33% | 30,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $754,525 | 0.33% | 3,192 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $753,118 | 0.33% | 5,109 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $750,729 | 0.33% | 5,190 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $748,614 | 0.33% | 5,990 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $747,553 | 0.33% | 3,324 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $731,499 | 0.32% | 10,398 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $721,115 | 0.32% | 1,683 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $718,473 | 0.31% | 9,332 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $710,244 | 0.31% | 3,303 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $702,339 | 0.31% | 3,122 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $683,596 | 0.30% | 13,852 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $672,661 | 0.29% | 7,450 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $670,025 | 0.29% | 3,047 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $664,661 | 0.29% | 2,138 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $652,322 | 0.29% | 2,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $641,087 | 0.28% | 4,297 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $640,906 | 0.28% | 4,808 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $639,969 | 0.28% | 2,747 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $634,963 | 0.28% | 8,127 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $634,821 | 0.28% | 2,583 | Common | NONE |
| 501044101 | KR | KROGER CO | $626,181 | 0.27% | 13,699 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $626,132 | 0.27% | 2,279 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $623,728 | 0.27% | 11,059 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $620,568 | 0.27% | 2,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $619,533 | 0.27% | 6,196 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $605,275 | 0.26% | 5,499 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $595,940 | 0.26% | 1,451 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $592,957 | 0.26% | 7,157 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $586,945 | 0.26% | 10,153 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $586,026 | 0.26% | 1,226 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $579,211 | 0.25% | 2,548 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $578,766 | 0.25% | 4,420 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $575,625 | 0.25% | 2,899 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $572,553 | 0.25% | 6,349 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $562,500 | 0.25% | 10,809 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $562,250 | 0.25% | 11,738 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $561,384 | 0.25% | 1,408 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $558,615 | 0.24% | 7,395 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $552,335 | 0.24% | 1,193 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $550,856 | 0.24% | 3,684 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $546,842 | 0.24% | 9,003 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $538,715 | 0.24% | 2,558 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $532,608 | 0.23% | 14,426 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $514,655 | 0.23% | 4,986 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $508,644 | 0.22% | 8,282 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $501,286 | 0.22% | 640 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $501,167 | 0.22% | 8,620 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $495,961 | 0.22% | 4,272 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $489,688 | 0.21% | 4,517 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $488,032 | 0.21% | 5,887 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $485,993 | 0.21% | 6,921 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $485,969 | 0.21% | 137 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $485,610 | 0.21% | 4,486 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $480,367 | 0.21% | 6,309 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $472,541 | 0.21% | 2,173 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $471,903 | 0.21% | 5,825 | Common | NONE |
| 097023105 | BA | BOEING CO | $467,624 | 0.20% | 1,794 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $465,030 | 0.20% | 853 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $457,063 | 0.20% | 15,998 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $456,791 | 0.20% | 3,124 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $451,574 | 0.20% | 13,835 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $450,784 | 0.20% | 7,649 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $450,387 | 0.20% | 4,007 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $444,163 | 0.19% | 15,427 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $441,084 | 0.19% | 6,303 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $438,044 | 0.19% | 3,605 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $426,328 | 0.19% | 5,600 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $425,674 | 0.19% | 8,779 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $425,633 | 0.19% | 2,581 | Common | NONE |
| 217204106 | CPRT | COPART INC | $419,244 | 0.18% | 8,556 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $416,571 | 0.18% | 2,570 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $408,933 | 0.18% | 1,575 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $406,945 | 0.18% | 1,940 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $403,827 | 0.18% | 4,902 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $387,791 | 0.17% | 8,272 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $385,643 | 0.17% | 5,273 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $384,231 | 0.17% | 1,357 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $376,946 | 0.16% | 498 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $372,826 | 0.16% | 2,742 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $369,752 | 0.16% | 1,516 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $369,160 | 0.16% | 8,982 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $368,317 | 0.16% | 14,558 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $340,317 | 0.15% | 9,026 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $334,882 | 0.15% | 1,485 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $330,314 | 0.14% | 2,731 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $326,961 | 0.14% | 4,274 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $326,700 | 0.14% | 675 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $324,805 | 0.14% | 1,176 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $322,943 | 0.14% | 3,267 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $322,293 | 0.14% | 2,483 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $322,156 | 0.14% | 400 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $322,018 | 0.14% | 4,216 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $317,209 | 0.14% | 5,152 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $311,176 | 0.14% | 2,223 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $308,468 | 0.13% | 1,113 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $303,998 | 0.13% | 750 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $303,278 | 0.13% | 1,172 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $302,344 | 0.13% | 3,082 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $302,309 | 0.13% | 1,850 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $301,343 | 0.13% | 4,579 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $298,304 | 0.13% | 1,600 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,988 | 0.13% | 2,865 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $294,173 | 0.13% | 5,816 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $280,917 | 0.12% | 3,251 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $279,970 | 0.12% | 1,210 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $274,467 | 0.12% | 2,308 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $269,729 | 0.12% | 18,602 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $269,166 | 0.12% | 13,896 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $267,143 | 0.12% | 4,650 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $265,186 | 0.12% | 1,654 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $264,112 | 0.12% | 1,940 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $261,981 | 0.11% | 1,214 | Common | NONE |
| G25508105 | CRH | CRH PLC | $261,909 | 0.11% | 3,787 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $261,731 | 0.11% | 2,037 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $257,942 | 0.11% | 1,336 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256,840 | 0.11% | 871 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $251,576 | 0.11% | 1,274 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $251,559 | 0.11% | 3,008 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $245,633 | 0.11% | 95 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $244,276 | 0.11% | 6,075 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $243,405 | 0.11% | 3,592 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,788 | 0.11% | 1,623 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,849 | 0.10% | 876 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $238,140 | 0.10% | 1,472 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $235,305 | 0.10% | 3,493 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $235,186 | 0.10% | 6,766 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $234,632 | 0.10% | 1,789 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $230,209 | 0.10% | 1,688 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $228,605 | 0.10% | 25,514 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $228,550 | 0.10% | 954 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $228,476 | 0.10% | 936 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $225,836 | 0.10% | 2,384 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $225,757 | 0.10% | 23,322 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $224,121 | 0.10% | 2,463 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $222,594 | 0.10% | 9,337 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $221,924 | 0.10% | 9,003 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $220,909 | 0.10% | 2,369 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $220,330 | 0.10% | 11,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $215,764 | 0.09% | 422 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $213,228 | 0.09% | 1,403 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $210,473 | 0.09% | 1,477 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $204,868 | 0.09% | 5,249 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $203,188 | 0.09% | 746 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $171,555 | 0.08% | 21,771 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $94,011 | 0.04% | 11,423 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $92,057 | 0.04% | 10,105 | Common | NONE |
| 05072K107 | — | AUDDIA INC | $59,181 | 0.03% | 236,723 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $42,980 | 0.02% | 15,350 | Common | NONE |
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.