FIDUCIARY TRUST CO

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Institutional

CIK 0000035442

$8.46B

Reported AUM

865

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · FIDUCIARY TRUST CO · Q1 2026

AI · grounded in 13F

FIDUCIARY TRUST CO increased its position in KRE by 35.67%. The fund also accumulated shares of WCMI by 34.07% and IEFA by 0.90%. On the selling side, the fund trimmed its holdings in CPNG by 5.76% and GOOGL by 5.50%.

Portfolio · Q1 2026

Top holdings· first 500 of 865

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$991.3M	11.72%	—	HELD
2	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$461.8M	5.46%	—	HELD
3	TJX	TJX COS INC NEW	$161.63	0.52%	29.50%	137.54%	$456.4M	5.40%	—	HELD
4	IEFA	ISHARES TR	$96.23	-0.54%	22.02%	47.71%	$414.2M	4.90%	—	HELD
5	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$370.8M	4.38%	—	HELD
6	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	26.64%	53.50%	$306.1M	3.62%	—	HELD
7	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$237.8M	2.81%	—	HELD
8	CPNG	COUPANG INC	$15.16	-1.81%	-47.25%	-49.40%	$220.4M	2.61%	—	HELD
9	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$196.0M	2.32%	—	HELD
10	EIPX	FIRST TR EXCHANGE-TRADED FD	$32.24	-0.15%	28.77%	81.79%	$162.2M	1.92%	—	HELD
11	EPS	WISDOMTREE TR	$76.62	-1.40%	21.96%	73.35%	$126.6M	1.50%	—	HELD
12	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$126.1M	1.49%	—	HELD
13	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$121.2M	1.43%	—	HELD
14	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$119.6M	1.41%	—	HELD
15	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$100.3M	1.19%	—	HELD
16	GOOG	ALPHABET INC	$335.76	0.95%	77.27%	132.86%	$100.0M	1.18%	—	HELD
17	ESGU	ISHARES TR	$159.87	-1.58%	18.87%	64.46%	$98.6M	1.17%	—	HELD
18	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$94.6M	1.12%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$92.2M	1.09%	—	HELD
20	KRE	SPDR SERIES TRUST	$76.18	-0.79%	32.66%	32.58%	$83.9M	0.99%	—	HELD
21	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$79.0M	0.93%	—	HELD
22	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$75.0M	0.89%	—	HELD
23	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$67.7M	0.80%	—	HELD
24	WCMI	FIRST TR EXCHANGE-TRADED FD	$18.51	-1.25%	20.54%	37.02%	$61.9M	0.73%	—	HELD
25	ESGD	ISHARES TR	$102.52	-0.46%	21.92%	47.78%	$61.6M	0.73%	—	HELD
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$60.6M	0.72%	—	HELD
27	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$60.3M	0.71%	—	HELD
28	KLAC	KLA CORP	$170.19	-10.80%	93.19%	424.97%	$58.2M	0.69%	—	HELD
29	MS	MORGAN STANLEY	$203.13	-3.99%	48.54%	126.84%	$55.9M	0.66%	—	HELD
30	IJR	ISHARES TR	$144.32	-1.36%	34.80%	39.06%	$52.9M	0.63%	—	HELD
31	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$50.6M	0.60%	—	HELD
32	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$48.9M	0.58%	—	HELD
33	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$46.9M	0.55%	—	HELD
34	IGSB	ISHARES TR	$52.14	0.02%	—	—	$44.5M	0.53%	—	HELD
35	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$44.2M	0.52%	—	HELD
36	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$43.4M	0.51%	—	HELD
37	V	VISA INC	$368.73	0.58%	—	—	$42.3M	0.50%	—	HELD
38	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$41.2M	0.49%	—	HELD
39	CBT	CABOT CORP	$91.53	0.53%	—	—	$40.4M	0.48%	—	HELD
40	ESML	ISHARES TR	$53.05	-1.61%	—	—	$40.2M	0.47%	—	HELD
41	IGIB	ISHARES TR	$52.27	-0.34%	—	—	$39.5M	0.47%	—	HELD
42	KBWB	INVESCO EXCH TRADED FD TR II	$94.43	-2.63%	—	—	$38.1M	0.45%	—	HELD
43	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$37.0M	0.44%	—	HELD
44	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$37.0M	0.44%	—	HELD
45	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$35.3M	0.42%	—	HELD
46	PEP	PEPSICO INC	$143.50	0.45%	—	—	$33.5M	0.40%	—	HELD
47	CTRA	COTERRA ENERGY INC	—	—	—	—	$31.9M	0.38%	—	HELD
48	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$29.8M	0.35%	—	HELD
49	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$29.6M	0.35%	—	HELD
50	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$29.3M	0.35%	—	HELD
51	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$29.2M	0.35%	—	HELD
52	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$28.9M	0.34%	—	HELD
53	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$27.9M	0.33%	—	HELD
54	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$26.9M	0.32%	—	HELD
55	RGEF	TIDAL TRUST III	$33.28	-1.42%	—	—	$26.6M	0.31%	—	HELD
56	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$24.4M	0.29%	—	HELD
57	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$24.2M	0.29%	—	HELD
58	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$23.6M	0.28%	—	HELD
59	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$23.3M	0.28%	—	HELD
60	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$22.5M	0.27%	—	HELD
61	CHD	CHURCH & DWIGHT CO INC	$99.86	-0.07%	—	—	$22.3M	0.26%	—	HELD
62	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$22.3M	0.26%	—	HELD
63	EFA	ISHARES TR	$103.37	-0.50%	—	—	$21.1M	0.25%	—	HELD
64	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$20.8M	0.25%	—	HELD
65	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$20.1M	0.24%	—	HELD
66	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$20.0M	0.24%	—	HELD
67	WMT	WALMART INC	$114.22	0.99%	—	—	$19.9M	0.24%	—	HELD
68	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$19.4M	0.23%	—	HELD
69	ESGE	ISHARES INC	$49.05	-2.19%	—	—	$19.3M	0.23%	—	HELD
70	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$19.2M	0.23%	—	HELD
71	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$19.0M	0.22%	—	HELD
72	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$18.8M	0.22%	—	HELD
73	STT	STATE STR CORP	$176.04	-3.58%	—	—	$18.4M	0.22%	—	HELD
74	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$18.1M	0.21%	—	HELD
75	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$17.8M	0.21%	—	HELD
76	KO	COCA COLA CO	$89.08	0.92%	—	—	$16.9M	0.20%	—	HELD
77	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$16.8M	0.20%	—	HELD
78	IWN	ISHARES TR	$221.60	-1.12%	—	—	$16.7M	0.20%	—	HELD
79	DSI	ISHARES TR	$136.18	-1.38%	—	—	$16.6M	0.20%	—	HELD
80	FAST	FASTENAL CO	$47.78	-0.67%	—	—	$16.3M	0.19%	—	HELD
81	JMST	J P MORGAN EXCHANGE TRADED F	$50.93	0.08%	—	—	$16.1M	0.19%	—	HELD
82	MTD	METTLER TOLEDO INTERNATIONAL	$1388.33	0.00%	—	—	$15.8M	0.19%	—	HELD
83	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$14.7M	0.17%	—	HELD
84	ECL	ECOLAB INC	$283.70	0.28%	—	—	$14.2M	0.17%	—	HELD
85	LIN	LINDE PLC	$511.17	0.00%	—	—	$14.2M	0.17%	—	HELD
86	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$14.1M	0.17%	—	HELD
87	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$13.3M	0.16%	—	HELD
88	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$13.2M	0.16%	—	HELD
89	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$13.0M	0.15%	—	HELD
90	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$13.0M	0.15%	—	HELD
91	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$13.0M	0.15%	—	HELD
92	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$12.9M	0.15%	—	HELD
93	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$12.5M	0.15%	—	HELD
94	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$12.2M	0.14%	—	HELD
95	IEMG	ISHARES INC	$74.15	-2.18%	—	—	$12.1M	0.14%	—	HELD
96	SPGI	S&P GLOBAL INC	$419.64	-1.11%	—	—	$12.0M	0.14%	—	HELD
97	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$11.9M	0.14%	—	HELD
98	IWB	ISHARES TR	$399.27	-1.56%	—	—	$11.7M	0.14%	—	HELD
99	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$11.6M	0.14%	—	HELD
100	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$11.4M	0.13%	—	HELD
101	MUB	ISHARES TR	—	—	—	—	$11.0M	0.13%	—	HELD
102	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$11.0M	0.13%	—	HELD
103	ETN	EATON CORP PLC	—	—	—	—	$10.6M	0.13%	—	HELD
104	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$10.3M	0.12%	—	HELD
105	IGV	ISHARES TR	—	—	—	—	$10.1M	0.12%	—	HELD
106	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$10.0M	0.12%	—	HELD
107	DIS	DISNEY WALT CO	—	—	—	—	$10.0M	0.12%	—	HELD
108	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$9.8M	0.12%	—	HELD
109	VSGX	VANGUARD WORLD FD	—	—	—	—	$9.8M	0.12%	—	HELD
110	BAC	BANK AMERICA CORP	—	—	—	—	$9.8M	0.12%	—	HELD
111	DHR	DANAHER CORP DEL	—	—	—	—	$9.5M	0.11%	—	HELD
112	EZU	ISHARES INC	—	—	—	—	$9.3M	0.11%	—	HELD
113	CL	COLGATE PALMOLIVE CO	—	—	—	—	$9.3M	0.11%	—	HELD
114	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$9.3M	0.11%	—	HELD
115	EEM	ISHARES TR	—	—	—	—	$9.2M	0.11%	—	HELD
116	IWF	ISHARES TR	—	—	—	—	$9.2M	0.11%	—	HELD
117	CB	CHUBB LTD SWITZ	—	—	—	—	$9.2M	0.11%	—	HELD
118	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$8.9M	0.10%	—	HELD
119	TXN	TEXAS INSTRS INC	—	—	—	—	$8.6M	0.10%	—	HELD
120	MMM	3M CO	—	—	—	—	$8.6M	0.10%	—	HELD
121	AMT	AMERICAN TOWER CORP	—	—	—	—	$8.6M	0.10%	—	HELD
122	GD	GENERAL DYNAMICS CORP	—	—	—	—	$8.3M	0.10%	—	HELD
123	PFE	PFIZER INC	—	—	—	—	$8.3M	0.10%	—	HELD
124	IWV	ISHARES TR	—	—	—	—	$8.1M	0.10%	—	HELD
125	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$8.0M	0.10%	—	HELD
126	TD	TORONTO DOMINION BK ONT	—	—	—	—	$8.0M	0.09%	—	HELD
127	NVS	NOVARTIS AG	—	—	—	—	$7.9M	0.09%	—	HELD
128	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7.8M	0.09%	—	HELD
129	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$7.7M	0.09%	—	HELD
130	VB	VANGUARD INDEX FDS	—	—	—	—	$7.6M	0.09%	—	HELD
131	GE	GE AEROSPACE	—	—	—	—	$7.5M	0.09%	—	HELD
132	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$7.5M	0.09%	—	HELD
133	SLB	SLB LIMITED	—	—	—	—	$7.4M	0.09%	—	HELD
134	APLSUSD	APELLIS PHARMACEUTICALS INC	—	—	—	—	$7.2M	0.09%	—	HELD
135	IAU	ISHARES GOLD TR	—	—	—	—	$7.1M	0.08%	—	HELD
136	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$7.0M	0.08%	—	HELD
137	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$6.6M	0.08%	—	HELD
138	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$6.6M	0.08%	—	HELD
139	IWM	ISHARES TR	—	—	—	—	$6.5M	0.08%	—	HELD
140	PM	PHILIP MORRIS INTL INC	—	—	—	—	$6.5M	0.08%	—	HELD
141	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$6.4M	0.08%	—	HELD
142	IWO	ISHARES TR	—	—	—	—	$6.4M	0.08%	—	HELD
143	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$6.4M	0.08%	—	HELD
144	CRM	SALESFORCE INC	—	—	—	—	$6.4M	0.08%	—	HELD
145	PSQ	PROSHARES TR	—	—	—	—	$6.4M	0.08%	—	HELD
146	BLK	BLACKROCK INC	—	—	—	—	$6.2M	0.07%	—	HELD
147	UL	UNILEVER PLC	—	—	—	—	$6.0M	0.07%	—	HELD
148	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$6.0M	0.07%	—	HELD
149	EFV	ISHARES TR	—	—	—	—	$5.9M	0.07%	—	HELD
150	NFLX	NETFLIX INC.	—	—	—	—	$5.9M	0.07%	—	HELD
151	DE	DEERE & CO	—	—	—	—	$5.8M	0.07%	—	HELD
152	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$5.7M	0.07%	—	HELD
153	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$5.6M	0.07%	—	HELD
154	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$5.6M	0.07%	—	HELD
155	SHEL	SHELL PLC	—	—	—	—	$5.6M	0.07%	—	HELD
156	AMCR	AMCOR PLC	—	—	—	—	$5.5M	0.07%	—	HELD
157	CVS	CVS HEALTH CORP	—	—	—	—	$5.5M	0.06%	—	HELD
158	SNA	SNAP ON INC	—	—	—	—	$5.5M	0.06%	—	HELD
159	VNQ	VANGUARD INDEX FDS	—	—	—	—	$5.4M	0.06%	—	HELD
160	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5.4M	0.06%	—	HELD
161	DOV	DOVER CORP	—	—	—	—	$5.4M	0.06%	—	HELD
162	TSLA	TESLA INC	—	—	—	—	$5.3M	0.06%	—	HELD
163	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$5.2M	0.06%	—	HELD
164	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$5.2M	0.06%	—	HELD
165	AR	ANTERO RESOURCES CORP	—	—	—	—	$5.2M	0.06%	—	HELD
166	QCOM	QUALCOMM INC	—	—	—	—	$5.1M	0.06%	—	HELD
167	QURE	QUANTA SVCS INC	—	—	—	—	$5.0M	0.06%	—	HELD
168	HSY	HERSHEY CO	—	—	—	—	$4.9M	0.06%	—	HELD
169	SBUX	STARBUCKS CORP	—	—	—	—	$4.9M	0.06%	—	HELD
170	HEFA	ISHARES TR	—	—	—	—	$4.8M	0.06%	—	HELD
171	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.7M	0.06%	—	HELD
172	IEUR	ISHARES TR	—	—	—	—	$4.7M	0.06%	—	HELD
173	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$4.7M	0.06%	—	HELD
174	ACWX	ISHARES TR	—	—	—	—	$4.7M	0.05%	—	HELD
175	ROST	ROSS STORES INC	—	—	—	—	$4.6M	0.05%	—	HELD
176	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$4.6M	0.05%	—	HELD
177	MU	MICRON TECHNOLOGY INC	—	—	—	—	$4.6M	0.05%	—	HELD
178	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$4.5M	0.05%	—	HELD
179	WM	WASTE MGMT INC DEL	—	—	—	—	$4.5M	0.05%	—	HELD
180	XBI	SPDR SERIES TRUST	—	—	—	—	$4.5M	0.05%	—	HELD
181	NOW	SERVICENOW INC	—	—	—	—	$4.4M	0.05%	—	HELD
182	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$4.3M	0.05%	—	HELD
183	EFG	ISHARES TR	—	—	—	—	$4.3M	0.05%	—	HELD
184	AFL	AFLAC INC	—	—	—	—	$4.2M	0.05%	—	HELD
185	CI	THE CIGNA GROUP	—	—	—	—	$4.2M	0.05%	—	HELD
186	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$4.2M	0.05%	—	HELD
187	INTU	INTUIT	—	—	—	—	$4.2M	0.05%	—	HELD
188	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$4.2M	0.05%	—	HELD
189	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$4.1M	0.05%	—	HELD
190	USMV	ISHARES TR	—	—	—	—	$4.1M	0.05%	—	HELD
191	MDT	MEDTRONIC PLC	—	—	—	—	$4.1M	0.05%	—	HELD
192	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$4.1M	0.05%	—	HELD
193	CVLC	MORGAN STANLEY ETF TRUST	—	—	—	—	$4.1M	0.05%	—	HELD
194	SYY	SYSCO CORP	—	—	—	—	$4.1M	0.05%	—	HELD
195	GWW	WW GRAINGER INC	—	—	—	—	$4.0M	0.05%	—	HELD
196	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4.0M	0.05%	—	HELD
197	WSO	WATSCO INC	—	—	—	—	$3.9M	0.05%	—	HELD
198	XYL	XYLEM INC	—	—	—	—	$3.8M	0.05%	—	HELD
199	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$3.8M	0.05%	—	HELD
200	IDXX	IDEXX LABS INC	—	—	—	—	$3.8M	0.04%	—	HELD
201	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$3.8M	0.04%	—	HELD
202	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$3.7M	0.04%	—	HELD
203	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$3.7M	0.04%	—	HELD
204	MCO	MOODYS CORP	—	—	—	—	$3.6M	0.04%	—	HELD
205	GLW	CORNING INC	—	—	—	—	$3.6M	0.04%	—	HELD
206	WMT2	WELLS FARGO & CO	—	—	—	—	$3.6M	0.04%	—	HELD
207	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$3.5M	0.04%	—	HELD
208	SUSB	ISHARES TR	—	—	—	—	$3.5M	0.04%	—	HELD
209	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$3.5M	0.04%	—	HELD
210	LNG	CHENIERE ENERGY INC	—	—	—	—	$3.5M	0.04%	—	HELD
211	ULTA	ULTA BEAUTY INC	—	—	—	—	$3.4M	0.04%	—	HELD
212	C	CITIGROUP INC	—	—	—	—	$3.4M	0.04%	—	HELD
213	ICF	ISHARES TR	—	—	—	—	$3.4M	0.04%	—	HELD
214	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$3.4M	0.04%	—	HELD
215	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$3.4M	0.04%	—	HELD
216	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$3.4M	0.04%	—	HELD
217	NVO	NOVO-NORDISK A S	—	—	—	—	$3.3M	0.04%	—	HELD
218	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$3.2M	0.04%	—	HELD
219	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$3.2M	0.04%	—	HELD
220	QQQ	INVESCO QQQ TR	—	—	—	—	$3.2M	0.04%	—	HELD
221	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$3.2M	0.04%	—	HELD
222	USB	US BANCORP	—	—	—	—	$3.2M	0.04%	—	HELD
223	NUMV	NUSHARES ETF TR	—	—	—	—	$3.2M	0.04%	—	HELD
224	ADBE	ADOBE INC	—	—	—	—	$3.2M	0.04%	—	HELD
225	ALL	ALLSTATE CORP	—	—	—	—	$3.1M	0.04%	—	HELD
226	ZTS	ZOETIS INC	—	—	—	—	$3.0M	0.04%	—	HELD
227	OTF	BLUE OWL TECHNOLOGY FIN CORP	—	—	—	—	$3.0M	0.04%	—	HELD
228	MINT	PIMCO ETF TR	—	—	—	—	$3.0M	0.04%	—	HELD
229	VOX	VANGUARD WORLD FD	—	—	—	—	$3.0M	0.04%	—	HELD
230	GDX	VANECK ETF TRUST	—	—	—	—	$2.9M	0.03%	—	HELD
231	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$2.9M	0.03%	—	HELD
232	AMAT	APPLIED MATLS INC	—	—	—	—	$2.9M	0.03%	—	HELD
233	NKE	NIKE INC	—	—	—	—	$2.9M	0.03%	—	HELD
234	ETR	ENTERGY CORP NEW	—	—	—	—	$2.9M	0.03%	—	HELD
235	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$2.8M	0.03%	—	HELD
236	SUB	ISHARES TR	—	—	—	—	$2.8M	0.03%	—	HELD
237	PYLD	PIMCO ETF TR	—	—	—	—	$2.8M	0.03%	—	HELD
238	ESGV	VANGUARD WORLD FD	—	—	—	—	$2.8M	0.03%	—	HELD
239	T	AT&T INC	—	—	—	—	$2.8M	0.03%	—	HELD
240	ASML	ASML HLDG NV	—	—	—	—	$2.8M	0.03%	—	HELD
241	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$2.7M	0.03%	—	HELD
242	VO	VANGUARD INDEX FDS	—	—	—	—	$2.7M	0.03%	—	HELD
243	PLD	PROLOGIS INC.	—	—	—	—	$2.7M	0.03%	—	HELD
244	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$2.7M	0.03%	—	HELD
245	CCJ	CAMECO CORP	—	—	—	—	$2.7M	0.03%	—	HELD
246	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.7M	0.03%	—	HELD
247	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$2.6M	0.03%	—	HELD
248	NUMG	NUSHARES ETF TR	—	—	—	—	$2.6M	0.03%	—	HELD
249	BDX	BECTON DICKINSON & CO	—	—	—	—	$2.6M	0.03%	—	HELD
250	GLDM	WORLD GOLD TR	—	—	—	—	$2.6M	0.03%	—	HELD
251	FCX	FREEPORT MCMORAN INC	—	—	—	—	$2.5M	0.03%	—	HELD
252	VTV	VANGUARD INDEX FDS	—	—	—	—	$2.5M	0.03%	—	HELD
253	BN	BROOKFIELD CORP	—	—	—	—	$2.5M	0.03%	—	HELD
254	CNI	CANADIAN NATL RY CO	—	—	—	—	$2.5M	0.03%	—	HELD
255	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$2.5M	0.03%	—	HELD
256	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2.5M	0.03%	—	HELD
257	CMCSA	COMCAST CORP NEW	—	—	—	—	$2.4M	0.03%	—	HELD
258	CARY	ANGEL OAK FUNDS TRUST	—	—	—	—	$2.4M	0.03%	—	HELD
259	PULS	PGIM ETF TR	—	—	—	—	$2.4M	0.03%	—	HELD
260	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$2.4M	0.03%	—	HELD
261	SNPS	SYNOPSYS INC	—	—	—	—	$2.3M	0.03%	—	HELD
262	TMUS	T-MOBILE US INC	—	—	—	—	$2.3M	0.03%	—	HELD
263	MCK	MCKESSON CORP	—	—	—	—	$2.3M	0.03%	—	HELD
264	JMSI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.2M	0.03%	—	HELD
265	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.2M	0.03%	—	HELD
266	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$2.2M	0.03%	—	HELD
267	VPU	VANGUARD WORLD FD	—	—	—	—	$2.2M	0.03%	—	HELD
268	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$2.2M	0.03%	—	HELD
269	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.1M	0.03%	—	HELD
270	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$2.1M	0.03%	—	HELD
271	FCN	FTI CONSULTING INC	—	—	—	—	$2.1M	0.03%	—	HELD
272	IWR	ISHARES TR	—	—	—	—	$2.1M	0.03%	—	HELD
273	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$2.1M	0.02%	—	HELD
274	IRM	IRON MTN INC DEL	—	—	—	—	$2.1M	0.02%	—	HELD
275	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$2.1M	0.02%	—	HELD
276	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$2.1M	0.02%	—	HELD
277	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.0M	0.02%	—	HELD
278	MMIN	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$2.0M	0.02%	—	HELD
279	INTC	INTEL CORP	—	—	—	—	$2.0M	0.02%	—	HELD
280	B	BARRICK MNG CORP	—	—	—	—	$2.0M	0.02%	—	HELD
281	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$2.0M	0.02%	—	HELD
282	AZO	AUTOZONE INC	—	—	—	—	$2.0M	0.02%	—	HELD
283	CBRE	CBRE GROUP INC	—	—	—	—	$2.0M	0.02%	—	HELD
284	GAP	GAP INC	—	—	—	—	$2.0M	0.02%	—	HELD
285	SUSC	ISHARES TR	—	—	—	—	$1.9M	0.02%	—	HELD
286	ENSG	ENSIGN GROUP INC	—	—	—	—	$1.9M	0.02%	—	HELD
287	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.9M	0.02%	—	HELD
288	SHY	ISHARES TR	—	—	—	—	$1.9M	0.02%	—	HELD
289	PCAR	PACCAR INC	—	—	—	—	$1.9M	0.02%	—	HELD
290	DAL	DELTA AIR LINES INC	—	—	—	—	$1.9M	0.02%	—	HELD
291	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.9M	0.02%	—	HELD
292	MSCI	MSCI INC	—	—	—	—	$1.9M	0.02%	—	HELD
293	CSX	CSX CORP	—	—	—	—	$1.9M	0.02%	—	HELD
294	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$1.9M	0.02%	—	HELD
295	PAYX	PAYCHEX INC	—	—	—	—	$1.8M	0.02%	—	HELD
296	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$1.8M	0.02%	—	HELD
297	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.8M	0.02%	—	HELD
298	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.8M	0.02%	—	HELD
299	DVY	ISHARES TR	—	—	—	—	$1.8M	0.02%	—	HELD
300	ULS	UL SOLUTIONS INC	—	—	—	—	$1.8M	0.02%	—	HELD
301	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$1.8M	0.02%	—	HELD
302	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.8M	0.02%	—	HELD
303	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.8M	0.02%	—	HELD
304	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.7M	0.02%	—	HELD
305	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$1.7M	0.02%	—	HELD
306	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$1.7M	0.02%	—	HELD
307	ATR	APTARGROUP INC	—	—	—	—	$1.7M	0.02%	—	HELD
308	CMI	CUMMINS INC	—	—	—	—	$1.7M	0.02%	—	HELD
309	VXUS	VANGUARD STAR FDS	—	—	—	—	$1.7M	0.02%	—	HELD
310	VLTO	VERALTO CORP	—	—	—	—	$1.7M	0.02%	—	HELD
311	IWD	ISHARES TR	—	—	—	—	$1.7M	0.02%	—	HELD
312	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$1.7M	0.02%	—	HELD
313	CTAS	CINTAS CORP	—	—	—	—	$1.6M	0.02%	—	HELD
314	CCK	CROWN HLDGS INC	—	—	—	—	$1.6M	0.02%	—	HELD
315	SGOV	ISHARES TR	—	—	—	—	$1.6M	0.02%	—	HELD
316	GDXJ	VANECK ETF TRUST	—	—	—	—	$1.6M	0.02%	—	HELD
317	VEEV	VEEVA SYS INC	—	—	—	—	$1.6M	0.02%	—	HELD
318	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1.6M	0.02%	—	HELD
319	SPYV	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.02%	—	HELD
320	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$1.6M	0.02%	—	HELD
321	KR	KROGER CO	—	—	—	—	$1.6M	0.02%	—	HELD
322	PSX	PHILLIPS 66	—	—	—	—	$1.6M	0.02%	—	HELD
323	VFH	VANGUARD WORLD FD	—	—	—	—	$1.6M	0.02%	—	HELD
324	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$1.5M	0.02%	—	HELD
325	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.02%	—	HELD
326	NEM	NEWMONT CORP	—	—	—	—	$1.5M	0.02%	—	HELD
327	COP	CONOCOPHILLIPS	—	—	—	—	$1.5M	0.02%	—	HELD
328	TTE	TOTALENERGIES SE	—	—	—	—	$1.5M	0.02%	—	HELD
329	RMD	RESMED INC	—	—	—	—	$1.5M	0.02%	—	HELD
330	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.5M	0.02%	—	HELD
331	TER	TERADYNE INC	—	—	—	—	$1.5M	0.02%	—	HELD
332	VMC	VULCAN MATLS CO	—	—	—	—	$1.4M	0.02%	—	HELD
333	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.4M	0.02%	—	HELD
334	GM	GENERAL MTRS CO	—	—	—	—	$1.4M	0.02%	—	HELD
335	IWP	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
336	TGT	TARGET CORP	—	—	—	—	$1.4M	0.02%	—	HELD
337	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.4M	0.02%	—	HELD
338	SLV	ISHARES SILVER TR	—	—	—	—	$1.4M	0.02%	—	HELD
339	STE	STERIS PLC	—	—	—	—	$1.4M	0.02%	—	HELD
340	YUM	YUM BRANDS INC	—	—	—	—	$1.4M	0.02%	—	HELD
341	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.4M	0.02%	—	HELD
342	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$1.4M	0.02%	—	HELD
343	MKC	MCCORMICK & CO INC	—	—	—	—	$1.4M	0.02%	—	HELD
344	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$1.4M	0.02%	—	HELD
345	NTRS	NORTHERN TR CORP	—	—	—	—	$1.4M	0.02%	—	HELD
346	BKMI	BNY MELLON ETF TRUST II	—	—	—	—	$1.4M	0.02%	—	HELD
347	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.4M	0.02%	—	HELD
348	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$1.4M	0.02%	—	HELD
349	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$1.4M	0.02%	—	HELD
350	BX	BLACKSTONE INC	—	—	—	—	$1.4M	0.02%	—	HELD
351	ALC	ALCON AG	—	—	—	—	$1.4M	0.02%	—	HELD
352	FDX	FEDEX CORP	—	—	—	—	$1.4M	0.02%	—	HELD
353	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.4M	0.02%	—	HELD
354	MO	ALTRIA GROUP INC	—	—	—	—	$1.3M	0.02%	—	HELD
355	ENB	ENBRIDGE INC	—	—	—	—	$1.3M	0.02%	—	HELD
356	ACWI	ISHARES TR	—	—	—	—	$1.3M	0.02%	—	HELD
357	BA	BOEING CO	—	—	—	—	$1.3M	0.02%	—	HELD
358	FISV	FISERV INC	—	—	—	—	$1.3M	0.02%	—	HELD
359	INBK	FIRST INTERNET BANCORP	—	—	—	—	$1.3M	0.02%	—	HELD
360	STLD	STEEL DYNAMICS INC	—	—	—	—	$1.3M	0.02%	—	HELD
361	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.3M	0.02%	—	HELD
362	AZN	ASTRAZENECA PLC	—	—	—	—	$1.3M	0.02%	—	HELD
363	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.3M	0.02%	—	HELD
364	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.3M	0.02%	—	HELD
365	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$1.3M	0.02%	—	HELD
366	VYGR	VOYAGER THERAPEUTICS INC	—	—	—	—	$1.3M	0.02%	—	HELD
367	TFC	TRUIST FINL CORP	—	—	—	—	$1.3M	0.02%	—	HELD
368	APP	APPLOVIN CORP	—	—	—	—	$1.3M	0.02%	—	HELD
369	EOG	EOG RES INC	—	—	—	—	$1.3M	0.02%	—	HELD
370	DHI	D R HORTON INC	—	—	—	—	$1.3M	0.02%	—	HELD
371	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.3M	0.02%	—	HELD
372	FICO	FAIR ISAAC CORP	—	—	—	—	$1.3M	0.02%	—	HELD
373	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.01%	—	HELD
374	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.3M	0.01%	—	HELD
375	WMB	WILLIAMS COS INC	—	—	—	—	$1.3M	0.01%	—	HELD
376	BRO	BROWN & BROWN INC	—	—	—	—	$1.3M	0.01%	—	HELD
377	EBAY	EBAY INC.	—	—	—	—	$1.2M	0.01%	—	HELD
378	SPSM	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.01%	—	HELD
379	SO	SOUTHERN CO	—	—	—	—	$1.2M	0.01%	—	HELD
380	RELX	RELX PLC	—	—	—	—	$1.2M	0.01%	—	HELD
381	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.2M	0.01%	—	HELD
382	QUAL	ISHARES TR	—	—	—	—	$1.2M	0.01%	—	HELD
383	BHP	BHP BILLITON LIMITED	—	—	—	—	$1.2M	0.01%	—	HELD
384	MBB	ISHARES TR	—	—	—	—	$1.2M	0.01%	—	HELD
385	TBLL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.2M	0.01%	—	HELD
386	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$1.2M	0.01%	—	HELD
387	FFIV	F5 INC	—	—	—	—	$1.2M	0.01%	—	HELD
388	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$1.2M	0.01%	—	HELD
389	CPAY	CORPAY INC	—	—	—	—	$1.2M	0.01%	—	HELD
390	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.01%	—	HELD
391	VNOM	VIPER ENERGY INC	—	—	—	—	$1.1M	0.01%	—	HELD
392	ARM	ARM HOLDINGS PLC	—	—	—	—	$1.1M	0.01%	—	HELD
393	PGR	PROGRESSIVE CORP	—	—	—	—	$1.1M	0.01%	—	HELD
394	COR	CENCORA INC	—	—	—	—	$1.1M	0.01%	—	HELD
395	TIP	ISHARES TR	—	—	—	—	$1.1M	0.01%	—	HELD
396	GPC	GENUINE PARTS CO	—	—	—	—	$1.1M	0.01%	—	HELD
397	VAW	VANGUARD WORLD FD	—	—	—	—	$1.1M	0.01%	—	HELD
398	RTO	RENTOKIL INITIAL PLC	—	—	—	—	$1.1M	0.01%	—	HELD
399	URI	UNITED RENTALS INC	—	—	—	—	$1.1M	0.01%	—	HELD
400	FSLR	FIRST SOLAR INC	—	—	—	—	$1.1M	0.01%	—	HELD
401	CMS	CMS ENERGY CORP	—	—	—	—	$1.1M	0.01%	—	HELD
402	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.1M	0.01%	—	HELD
403	SRE	SEMPRA	—	—	—	—	$1.1M	0.01%	—	HELD
404	TIPZ	PIMCO ETF TR	—	—	—	—	$1.1M	0.01%	—	HELD
405	GIS	GENERAL MILLS INC	—	—	—	—	$1.1M	0.01%	—	HELD
406	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.01%	—	HELD
407	EFX	EQUIFAX INC	—	—	—	—	$1.1M	0.01%	—	HELD
408	PPG	PPG INDS INC	—	—	—	—	$1.1M	0.01%	—	HELD
409	ORI	OLD REP INTL CORP	—	—	—	—	$1.1M	0.01%	—	HELD
410	EQIX	EQUINIX INC	—	—	—	—	$1.0M	0.01%	—	HELD
411	FULC	FULCRUM THERAPEUTICS INC	—	—	—	—	$1.0M	0.01%	—	HELD
412	CME	CME GROUP INC	—	—	—	—	$1.0M	0.01%	—	HELD
413	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.01%	—	HELD
414	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$1.0M	0.01%	—	HELD
415	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.0M	0.01%	—	HELD
416	NEU	NEWMARKET CORP	—	—	—	—	$1.0M	0.01%	—	HELD
417	LPLA	LPL FINL HLDGS INC	—	—	—	—	$1.0M	0.01%	—	HELD
418	ING	ING GROEP N.V.	—	—	—	—	$999K	0.01%	—	HELD
419	BAP	CREDICORP LTD	—	—	—	—	$998K	0.01%	—	HELD
420	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$996K	0.01%	—	HELD
421	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$984K	0.01%	—	HELD
422	LNT	ALLIANT ENERGY CORP	—	—	—	—	$974K	0.01%	—	HELD
423	FIX	COMFORT SYS USA INC	—	—	—	—	$968K	0.01%	—	HELD
424	URA	GLOBAL X FDS	—	—	—	—	$950K	0.01%	—	HELD
425	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$945K	0.01%	—	HELD
426	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$939K	0.01%	—	HELD
427	NDAQ	NASDAQ INC	—	—	—	—	$934K	0.01%	—	HELD
428	GSK	GSK PLC	—	—	—	—	$934K	0.01%	—	HELD
429	FNV	FRANCO NEV CORP	—	—	—	—	$929K	0.01%	—	HELD
430	SIL	GLOBAL X FDS	—	—	—	—	$925K	0.01%	—	HELD
431	FTNT	FORTINET INC	—	—	—	—	$913K	0.01%	—	HELD
432	ABCB	AMERIS BANCORP	—	—	—	—	$912K	0.01%	—	HELD
433	BE	BLOOM ENERGY CORP	—	—	—	—	$911K	0.01%	—	HELD
434	FLOT	ISHARES TR	—	—	—	—	$909K	0.01%	—	HELD
435	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$907K	0.01%	—	HELD
436	RBC	RBC BEARINGS INC	—	—	—	—	$906K	0.01%	—	HELD
437	ICLN	ISHARES TR	—	—	—	—	$902K	0.01%	—	HELD
438	OMC	OMNICOM GROUP INC	—	—	—	—	$893K	0.01%	—	HELD
439	VDE	VANGUARD WORLD FD	—	—	—	—	$892K	0.01%	—	HELD
440	HEDJ	WISDOMTREE TR	—	—	—	—	$878K	0.01%	—	HELD
441	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$874K	0.01%	—	HELD
442	POWL	POWELL INDS INC	—	—	—	—	$873K	0.01%	—	HELD
443	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$864K	0.01%	—	HELD
444	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$863K	0.01%	—	HELD
445	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$854K	0.01%	—	HELD
446	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$839K	0.01%	—	HELD
447	GL	GLOBE LIFE INC	—	—	—	—	$833K	0.01%	—	HELD
448	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$831K	0.01%	—	HELD
449	CASY	CASEYS GEN STORES INC	—	—	—	—	$828K	0.01%	—	HELD
450	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$824K	0.01%	—	HELD
451	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$820K	0.01%	—	HELD
452	MEDP	MEDPACE HLDGS INC	—	—	—	—	$818K	0.01%	—	HELD
453	RSG	REPUBLIC SVCS INC	—	—	—	—	$818K	0.01%	—	HELD
454	SCI	SERVICE CORP INTL	—	—	—	—	$812K	0.01%	—	HELD
455	IQV	IQVIA HLDGS INC	—	—	—	—	$807K	0.01%	—	HELD
456	WAT	WATERS CORP	—	—	—	—	$806K	0.01%	—	HELD
457	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$803K	0.01%	—	HELD
458	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$801K	0.01%	—	HELD
459	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$799K	0.01%	—	HELD
460	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$796K	0.01%	—	HELD
461	EBC	EASTERN BANKSHARES INC	—	—	—	—	$794K	0.01%	—	HELD
462	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$786K	0.01%	—	HELD
463	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$783K	0.01%	—	HELD
464	ALLY	ALLY FINL INC	—	—	—	—	$780K	0.01%	—	HELD
465	IVE	ISHARES TR	—	—	—	—	$772K	0.01%	—	HELD
466	AXON	AXON ENTERPRISE INC	—	—	—	—	$772K	0.01%	—	HELD
467	MELI	MERCADOLIBRE INC	—	—	—	—	$769K	0.01%	—	HELD
468	SPYG	SPDR SERIES TRUST	—	—	—	—	$768K	0.01%	—	HELD
469	EFAV	ISHARES TR	—	—	—	—	$767K	0.01%	—	HELD
470	STPZ	PIMCO ETF TR	—	—	—	—	$765K	0.01%	—	HELD
471	EQT	EQT CORP	—	—	—	—	$761K	0.01%	—	HELD
472	SUPN	SUPERNUS PHARMACEUTICALS	—	—	—	—	$761K	0.01%	—	HELD
473	DEO	DIAGEO PLC	—	—	—	—	$760K	0.01%	—	HELD
474	BG	BUNGE GLOBAL SA	—	—	—	—	$760K	0.01%	—	HELD
475	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$758K	0.01%	—	HELD
476	MPC	MARATHON PETE CORP	—	—	—	—	$755K	0.01%	—	HELD
477	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$742K	0.01%	—	HELD
478	SHOP	SHOPIFY INC	—	—	—	—	$736K	0.01%	—	HELD
479	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$732K	0.01%	—	HELD
480	GTES	GATES INDL CORP PLC	—	—	—	—	$723K	0.01%	—	HELD
481	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$722K	0.01%	—	HELD
482	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$721K	0.01%	—	HELD
483	MSTR	STRATEGY INC	—	—	—	—	$720K	0.01%	—	HELD
484	CRH	CRH PLC	—	—	—	—	$719K	0.01%	—	HELD
485	MTDR	MATADOR RES CO	—	—	—	—	$711K	0.01%	—	HELD
486	DDOG	DATADOG INC	—	—	—	—	$706K	0.01%	—	HELD
487	UMBF	UMB FINL CORP	—	—	—	—	$701K	0.01%	—	HELD
488	SONY	SONY GROUP CORP	—	—	—	—	$698K	0.01%	—	HELD
489	WY	WEYERHAEUSER CO	—	—	—	—	$697K	0.01%	—	HELD
490	COF	CAPITAL ONE FINL CORP	—	—	—	—	$696K	0.01%	—	HELD
491	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$691K	0.01%	—	HELD
492	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$690K	0.01%	—	HELD
493	LOPE	GRAND CANYON ED INC	—	—	—	—	$690K	0.01%	—	HELD
494	IP	INTERNATIONAL PAPER CO	—	—	—	—	$686K	0.01%	—	HELD
495	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$684K	0.01%	—	HELD
496	VIS	VANGUARD WORLD FD	—	—	—	—	$683K	0.01%	—	HELD
497	HLN	HALEON PLC	—	—	—	—	$680K	0.01%	—	HELD
498	BSVO	EA SERIES TRUST	—	—	—	—	$679K	0.01%	—	HELD
499	BMOP	BNY MELLON ETF TRUST II	—	—	—	—	$679K	0.01%	—	HELD
500	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$677K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001140361-26-021427. 13F discloses long positions only — shorts, foreign equities, and options are excluded.