Q4 2025 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005347
$8.80B
Reported value
857
Positions
2025-12-31
Period end
The Brief · FIDUCIARY TRUST CO · Q4 2025
AI · grounded in 13F
FIDUCIARY TRUST CO reduced its position in RSP by 12.56%. The fund also trimmed its holdings in EPS by 10.44% and ORCL by 5.71%. Conversely, the fund accumulated shares of KRE, increasing the position by 57.11%.
Holdings as filed
First 500 of 857
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.07B | 12.1% | 1,559,079 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $486.1M | 5.53% | 644 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $449.7M | 5.11% | 2,927,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $410.7M | 4.67% | 1,510,828 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $405.6M | 4.61% | 4,533,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $319.9M | 3.64% | 661,415 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $301.2M | 3.42% | 4,821,786 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $292.2M | 3.32% | 12,387,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $225.8M | 2.57% | 721,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $141.4M | 1.61% | 612,686 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $137.4M | 1.56% | 5,195,978 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR EARNING 500 | $134.4M | 1.53% | 1,896,419 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $134.3M | 1.53% | 719,973 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $119.1M | 1.35% | 1,804,699 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.2M | 1.29% | 360,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.5M | 1.25% | 316,473 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $103.8M | 1.18% | 322,291 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $101.1M | 1.15% | 678,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.2M | 0.90% | 230,030 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $74.6M | 0.85% | 326,607 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.0M | 0.84% | 614,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.1M | 0.79% | 334,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.1M | 0.71% | 123,522 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $61.5M | 0.70% | 949,056 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.6M | 0.69% | 341,397 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59.7M | 0.68% | 311,402 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $58.7M | 0.67% | 616,854 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $53.5M | 0.61% | 634,572 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $52.9M | 0.60% | 440,192 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.0M | 0.59% | 362,719 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $50.7M | 0.58% | 144,642 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.0M | 0.57% | 79,804 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $50.0M | 0.57% | 41,172 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $47.0M | 0.53% | 375,205 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $46.8M | 0.53% | 2,753,536 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $45.2M | 0.51% | 854,485 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.8M | 0.51% | 581,451 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.6M | 0.51% | 423,896 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.0M | 0.48% | 310,708 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $39.6M | 0.45% | 861,413 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $39.1M | 0.44% | 725,376 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.0M | 0.42% | 63,885 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.3M | 0.41% | 42,113 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $35.6M | 0.40% | 536,669 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $35.4M | 0.40% | 61,871 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $34.3M | 0.39% | 186,892 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 0.38% | 58,812 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.1M | 0.38% | 89,375 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.0M | 0.36% | 222,791 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.2M | 0.35% | 159,976 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.8M | 0.35% | 45,162 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.8M | 0.34% | 97,515 | Common | SOLE |
| 45259A886 | RGEF | TIDAL TRUST III | $27.5M | 0.31% | 898,395 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.8M | 0.29% | 29,322 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.6M | 0.29% | 99,431 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $25.3M | 0.29% | 38,312 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.9M | 0.27% | 298,245 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $23.9M | 0.27% | 908,604 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.6M | 0.26% | 97,666 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $22.1M | 0.25% | 29,336 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.0M | 0.24% | 137,676 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.8M | 0.24% | 216,096 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.7M | 0.24% | 61,717 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $20.7M | 0.23% | 246,386 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.6M | 0.23% | 69,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.2M | 0.23% | 74,341 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.0M | 0.23% | 150,967 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.2M | 0.22% | 357,979 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19.2M | 0.22% | 149,021 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.6M | 0.21% | 56,365 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.6M | 0.21% | 75,367 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $18.2M | 0.21% | 45,896 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.2M | 0.21% | 13,034 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $18.1M | 0.21% | 410,234 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $17.7M | 0.20% | 27,079 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $17.6M | 0.20% | 158,278 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $17.6M | 0.20% | 136,871 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.1M | 0.19% | 92,759 | Common | SOLE |
| 46641Q654 | JMST | JP MORGAN EXCHANGE TRADED FD | $16.8M | 0.19% | 329,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.7M | 0.19% | 51,020 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.5M | 0.19% | 31,480 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.4M | 0.19% | 95,812 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.2M | 0.18% | 89,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.6M | 0.18% | 223,805 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.4M | 0.18% | 63,940 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN FD INC TAX EXEMPT | $15.2M | 0.17% | 302,118 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.1M | 0.17% | 14,065 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $14.3M | 0.16% | 40,822 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 0.16% | 53,854 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.0M | 0.16% | 106,870 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $13.7M | 0.16% | 15,632 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.7M | 0.16% | 341,414 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13.6M | 0.16% | 129,109 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.1M | 0.15% | 30,697 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.3M | 0.14% | 32,858 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 0.14% | 107,192 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.14% | 143,704 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.9M | 0.14% | 51,901 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.5M | 0.13% | 58,725 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.13% | 43,233 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 0.13% | 79,783 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.2M | 0.13% | 104,395 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $11.1M | 0.13% | 201,014 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.0M | 0.12% | 120,454 | Common | SOLE |
| 464286608 | EZU | ISHARES | $10.2M | 0.12% | 159,579 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.2M | 0.12% | 21,507 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.2M | 0.12% | 57,955 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.1M | 0.12% | 37,788 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $10.0M | 0.11% | 139,218 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | $9.9M | 0.11% | 110,124 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | $9.9M | 0.11% | 375,635 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.6M | 0.11% | 59,723 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.2M | 0.10% | 168,772 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.2M | 0.10% | 73,246 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.10% | 28,936 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.1M | 0.10% | 20,032 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.9M | 0.10% | 23,017 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.8M | 0.10% | 111,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.6M | 0.10% | 27,663 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.6M | 0.10% | 34,924 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.09% | 14,594 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.2M | 0.09% | 24,338 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.1M | 0.09% | 85,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $8.0M | 0.09% | 1,491 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.0M | 0.09% | 30,742 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.9M | 0.09% | 25,760 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | $7.9M | 0.09% | 56,198 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 0.09% | 29,934 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $7.7M | 0.09% | 55,618 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $7.6M | 0.09% | 46,948 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 0.09% | 6,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.08% | 298,166 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.3M | 0.08% | 95,644 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $7.2M | 0.08% | 40,176 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $7.2M | 0.08% | 134,339 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.08% | 39,722 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.08% | 103,827 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.08% | 39,985 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.8M | 0.08% | 103,985 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.7M | 0.08% | 20,760 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.08% | 11,801 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 0.08% | 10,027 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.07% | 26,550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.5M | 0.07% | 8,466 | Common | SOLE |
| 747525103 | QCOM | QUALM INC | $6.5M | 0.07% | 37,940 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 0.07% | 78,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.07% | 38,884 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND | $5.9M | 0.07% | 213,488 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.07% | 72,893 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 0.07% | 61,683 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.7M | 0.06% | 79,710 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.06% | 11,730 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.06% | 106,957 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $5.6M | 0.06% | 12,446 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.06% | 36,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.5M | 0.06% | 144,479 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $5.5M | 0.06% | 15,843 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.5M | 0.06% | 66,709 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 0.06% | 62,377 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.06% | 19,253 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 0.06% | 161,897 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.4M | 0.06% | 641,669 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 0.06% | 104,475 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $5.3M | 0.06% | 24,071 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.2M | 0.06% | 15,135 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.06% | 11,059 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.1M | 0.06% | 26,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.06% | 11,380 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.0M | 0.06% | 69,755 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.06% | 7,298 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $4.8M | 0.05% | 116,660 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $4.7M | 0.05% | 156,250 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.05% | 63,974 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.05% | 12,067 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.7M | 0.05% | 69,504 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.7M | 0.05% | 112,698 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 0.05% | 92,523 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.05% | 39,778 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.5M | 0.05% | 180,254 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.05% | 20,494 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.05% | 11,420 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCHNG TRADED FD TR | $4.4M | 0.05% | 70,373 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $4.4M | 0.05% | 15,993 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 0.05% | 80,102 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.4M | 0.05% | 13,007 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.05% | 59,565 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.05% | 8,488 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.05% | 58,765 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.05% | 23,665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $4.3M | 0.05% | 46,071 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.3M | 0.05% | 35,107 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.2M | 0.05% | 14,696 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $4.2M | 0.05% | 7,002 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP | $4.2M | 0.05% | 122,700 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 0.05% | 44,726 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR TR | $4.2M | 0.05% | 175,865 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.05% | 49,369 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.05% | 30,515 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $4.1M | 0.05% | 37,545 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.05% | 64,470 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.05% | 49,481 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.04% | 8,263 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 0.04% | 21,438 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.04% | 8,931 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.04% | 26,128 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.04% | 25,105 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.04% | 3,707 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $3.6M | 0.04% | 110,378 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.04% | 5,911 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.04% | 37,104 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $3.6M | 0.04% | 42,257 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.5M | 0.04% | 55,178 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.04% | 30,020 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.5M | 0.04% | 58,276 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.04% | 5,623 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.04% | 21,252 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.4M | 0.04% | 48,963 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.04% | 17,266 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.3M | 0.04% | 131,863 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.04% | 10,838 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.04% | 60,475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.04% | 25,557 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.04% | 15,442 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.2M | 0.04% | 16,575 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.2M | 0.04% | 81,670 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.04% | 67,916 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.03% | 9,923 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.03% | 61,091 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.0M | 0.03% | 23,801 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $3.0M | 0.03% | 63,261 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.03% | 24,945 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.9M | 0.03% | 28,755 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.03% | 32,984 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $2.9M | 0.03% | 33,353 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.8M | 0.03% | 11,290 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.03% | 28,361 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.7M | 0.03% | 25,540 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 0.03% | 62,484 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.03% | 9,192 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.03% | 90,142 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.03% | 9,275 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.03% | 26,805 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.03% | 30,582 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.03% | 5,678 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.03% | 109,016 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | $2.6M | 0.03% | 22,925 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $2.5M | 0.03% | 22,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.5M | 0.03% | 2,332 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $2.5M | 0.03% | 12,264 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.5M | 0.03% | 49,630 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG | $2.4M | 0.03% | 19,952 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.03% | 30,439 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.4M | 0.03% | 35,115 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.03% | 12,182 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.03% | 6,680 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.03% | 25,514 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | $2.3M | 0.03% | 39,174 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.03% | 93,904 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.03% | 10,861 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.03% | 14,453 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.03% | 20,506 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.03% | 12,008 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.03% | 10,128 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.03% | 24,480 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.03% | 18,615 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.03% | 2,700 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $2.2M | 0.03% | 91,811 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.02% | 43,240 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.02% | 3,743 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | $2.1M | 0.02% | 36,484 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.02% | 22,225 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.1M | 0.02% | 11,538 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.1M | 0.02% | 13,692 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.02% | 24,468 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.02% | 6,366 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $2.1M | 0.02% | 80,268 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.02% | 9,197 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.1M | 0.02% | 12,004 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.02% | 30,016 | Common | SOLE |
| 33733B100 | FIW | FIRST TR ISE WATER INDEX FD | $2.0M | 0.02% | 18,536 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.02% | 9,647 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.02% | 2,986 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.02% | 34,271 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.02% | 587 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.02% | 27,920 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.02% | 23,309 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.02% | 8,643 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 37,971 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.9M | 0.02% | 11,229 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.02% | 19,094 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.9M | 0.02% | 129,999 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.02% | 9,953 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.02% | 6,447 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.8M | 0.02% | 78,755 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.8M | 0.02% | 23,098 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.02% | 9,901 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.02% | 22,245 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.02% | 26,669 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.02% | 7,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.8M | 0.02% | 21,238 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.02% | 37,857 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 1,036 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.7M | 0.02% | 13,108 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.02% | 33,004 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.02% | 5,556 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.02% | 17,163 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.02% | 10,146 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.02% | 35,914 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.02% | 6,722 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.02% | 8,052 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.02% | 13,757 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.02% | 21,936 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.02% | 19,764 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.7M | 0.02% | 9,621 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.02% | 11,847 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.02% | 46,039 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.02% | 6,464 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.02% | 15,068 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.6M | 0.02% | 20,916 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.02% | 13,518 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.02% | 14,009 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.02% | 20,577 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.6M | 0.02% | 15,924 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST S&P 500 | $1.6M | 0.02% | 28,580 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.02% | 3,180 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.6M | 0.02% | 39,944 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.02% | 43,123 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.02% | 6,598 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.02% | 3,214 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.02% | 30,537 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.02% | 58,939 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.5M | 0.02% | 136,555 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $1.5M | 0.02% | 13,510 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 34,372 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.02% | 5,363 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.5M | 0.02% | 15,246 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.02% | 10,984 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.02% | 2,387 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.02% | 10,847 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.02% | 5,660 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.5M | 0.02% | 70,071 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 0.02% | 54,442 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.02% | 15,027 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.4M | 0.02% | 18,042 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VG TL INTL STK F | $1.4M | 0.02% | 18,599 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS TR EQUITY | $1.4M | 0.02% | 10,599 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.02% | 9,886 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 9,092 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.4M | 0.02% | 57,284 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 21,755 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.02% | 3,801 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.3M | 0.02% | 34,406 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 28,865 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $1.3M | 0.02% | 4,616 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.3M | 0.02% | 20,759 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.01% | 11,043 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.01% | 2,701 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $1.3M | 0.01% | 334,397 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.01% | 6,050 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.01% | 6,392 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.01% | 6,263 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.01% | 18,843 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.01% | 7,579 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.3M | 0.01% | 5,635 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.3M | 0.01% | 4,993 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.01% | 6,342 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.01% | 5,760 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.2M | 0.01% | 14,198 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.2M | 0.01% | 3,649 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.01% | 22,695 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED | $1.2M | 0.01% | 13,224 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.01% | 11,862 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.2M | 0.01% | 1,765 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.01% | 4,733 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.01% | 26,407 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.01% | 25,712 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.01% | 8,322 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 3,942 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.01% | 11,227 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.01% | 24,101 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.01% | 20,548 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.01% | 10,062 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $1.2M | 0.01% | 42,051 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR ULT SHT TRM | $1.2M | 0.01% | 28,840 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCHNG TRADED FD TR | $1.2M | 0.01% | 50,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.01% | 4,476 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.01% | 24,743 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.01% | 5,131 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.01% | 35,261 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.01% | 11,553 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.01% | 6,680 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.01% | 74,688 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.01% | 10,535 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.01% | 12,730 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.01% | 1,370 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.01% | 6,857 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 11,945 | Common | SOLE |
| 55405Y100 | MTSI | MA TECH SOLUTIONS HLDGS I | $1.1M | 0.01% | 6,388 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD | $1.1M | 0.01% | 14,661 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 8,411 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.01% | 1,904 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.01% | 537 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.01% | 3,725 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.01% | 10,921 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.01% | 5,337 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.0M | 0.01% | 15,982 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.01% | 3,618 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.0M | 0.01% | 4,985 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.0M | 0.01% | 13,930 | 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% | 9,625 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.01% | 10,948 | Common | SOLE |
| 681919106 | OMC | OMNI GROUP INC | $1.0M | 0.01% | 12,674 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.01% | 8,761 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.0M | 0.01% | 4,781 | Common | NONE |
| 25243Q205 | DEO | DIAGEO P L C SPON | $982,102 | 0.01% | 11,384 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $981,241 | 0.01% | 14,032 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $978,214 | 0.01% | 33,205 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $976,561 | 0.01% | 5,045 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $969,314 | 0.01% | 10,979 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $957,052 | 0.01% | 1,704 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $954,100 | 0.01% | 23,085 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $946,455 | 0.01% | 17,638 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED | $939,840 | 0.01% | 15,568 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $936,121 | 0.01% | 24,233 | Common | NONE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $933,696 | 0.01% | 34,454 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $930,867 | 0.01% | 36,362 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $928,198 | 0.01% | 1,598 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $927,731 | 0.01% | 3,397 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR SHT TM US | $927,425 | 0.01% | 38,056 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $925,356 | 0.01% | 8,812 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $920,417 | 0.01% | 4,568 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $910,214 | 0.01% | 10,677 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $905,424 | 0.01% | 2,997 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $897,874 | 0.01% | 19,825 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $891,089 | 0.01% | 16,794 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $889,524 | 0.01% | 1,161 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $889,210 | 0.01% | 4,193 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $879,784 | 0.01% | 11,079 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $879,761 | 0.01% | 13,533 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR INTRM TRM | $879,706 | 0.01% | 35,076 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $879,031 | 0.01% | 5,785 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $879,021 | 0.01% | 7,641 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $866,554 | 0.01% | 10,047 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X | $857,750 | 0.01% | 10,270 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $850,435 | 0.01% | 6,798 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $849,650 | 0.01% | 6,075 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $848,055 | 0.01% | 4,239 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $846,307 | 0.01% | 7,700 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $843,733 | 0.01% | 4,037 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $842,546 | 0.01% | 20,475 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $838,463 | 0.01% | 5,261 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $837,853 | 0.01% | 22,072 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X | $837,807 | 0.01% | 19,607 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $831,741 | 0.01% | 16,960 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $827,796 | 0.01% | 22,655 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $825,443 | 0.01% | 50,240 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $819,606 | 0.01% | 7,498 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $809,278 | 0.01% | 2,820 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $809,240 | 0.01% | 18,689 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $805,098 | 0.01% | 3,191 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $804,422 | 0.01% | 2,295 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $802,690 | 0.01% | 1,790 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $801,689 | 0.01% | 12,466 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $782,914 | 0.01% | 3,694 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $780,919 | 0.01% | 6,351 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $780,135 | 0.01% | 35,015 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $779,302 | 0.01% | 4,810 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $779,248 | 0.01% | 3,759 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $774,566 | 0.01% | 6,284 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $767,615 | 0.01% | 9,845 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $765,832 | 0.01% | 19,964 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $762,966 | 0.01% | 3,515 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $758,950 | 0.01% | 19,268 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $755,319 | 0.01% | 4,353 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $733,221 | 0.01% | 8,692 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR BROAD US | $733,180 | 0.01% | 14,000 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $731,286 | 0.01% | 14,714 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $705,643 | 0.01% | 5,064 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $705,139 | 0.01% | 32,843 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $697,471 | 0.01% | 5,539 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $695,522 | 0.01% | 6,709 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $690,444 | 0.01% | 2,193 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $685,204 | 0.01% | 5,472 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $676,726 | 0.01% | 2,268 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $675,478 | 0.01% | 8,420 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $675,024 | 0.01% | 6,491 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $674,720 | 0.01% | 4,057 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $668,546 | 0.01% | 7,371 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $662,636 | 0.01% | 7,589 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $662,598 | 0.01% | 6,632 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $658,311 | 0.01% | 12,566 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $655,153 | 0.01% | 8,434 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $646,932 | 0.01% | 714 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $644,048 | 0.01% | 18,245 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $643,042 | 0.01% | 13,237 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $642,322 | 0.01% | 36,045 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $640,466 | 0.01% | 2,225 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRSTR INC | $639,259 | 0.01% | 13,906 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $639,257 | 0.01% | 4,698 | 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.