Q1 2026 · 13F-HR
FIDUCIARY TRUST COholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021427
$8.46B
Reported value
865
Positions
2026-03-31
Period end
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%.
Holdings as filed
First 500 of 865
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $991.3M | 11.7% | 1,517,545 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $461.8M | 5.46% | 643 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $456.4M | 5.40% | 2,857,941 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $414.2M | 4.90% | 4,574,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $370.8M | 4.38% | 1,461,111 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306.1M | 3.62% | 4,776,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $237.8M | 2.81% | 642,279 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $220.4M | 2.61% | 11,674,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.0M | 2.32% | 681,749 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $162.2M | 1.92% | 5,044,605 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $126.6M | 1.50% | 1,859,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $126.1M | 1.49% | 605,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.2M | 1.43% | 694,709 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $119.6M | 1.41% | 1,770,894 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $100.3M | 1.19% | 591,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.0M | 1.18% | 348,567 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $98.6M | 1.17% | 697,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.6M | 1.12% | 305,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $92.2M | 1.09% | 313,362 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $83.9M | 0.99% | 1,287,607 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $79.0M | 0.93% | 323,030 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $75.0M | 0.89% | 227,932 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.7M | 0.80% | 311,267 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $61.9M | 0.73% | 3,691,532 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $61.6M | 0.73% | 643,821 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.6M | 0.72% | 126,382 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $60.3M | 0.71% | 314,215 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.2M | 0.69% | 39,505 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.9M | 0.66% | 339,853 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $52.9M | 0.63% | 425,621 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $50.6M | 0.60% | 350,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.9M | 0.58% | 406,382 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.9M | 0.55% | 78,457 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $44.5M | 0.53% | 845,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.2M | 0.52% | 569,042 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.4M | 0.51% | 61,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.3M | 0.50% | 139,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $41.2M | 0.49% | 41,304 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $40.4M | 0.48% | 536,669 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $40.2M | 0.47% | 854,219 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $39.5M | 0.47% | 741,489 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $38.1M | 0.45% | 481,559 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $37.0M | 0.44% | 293,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $37.0M | 0.44% | 360,530 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.3M | 0.42% | 182,768 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.5M | 0.40% | 215,996 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.9M | 0.38% | 908,864 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.8M | 0.35% | 95,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.6M | 0.35% | 60,170 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $29.3M | 0.35% | 45,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.2M | 0.35% | 58,444 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.9M | 0.34% | 95,476 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.9M | 0.33% | 134,618 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.9M | 0.32% | 289,287 | Common | SOLE |
| 45259A886 | RGEF | TIDAL TRUST III | $26.6M | 0.31% | 886,095 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.4M | 0.29% | 76,665 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.2M | 0.29% | 28,617 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.6M | 0.28% | 27,043 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.3M | 0.28% | 158,118 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.5M | 0.27% | 92,692 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.3M | 0.26% | 239,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.3M | 0.26% | 38,984 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.1M | 0.25% | 216,731 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.8M | 0.25% | 64,744 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.1M | 0.24% | 94,142 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.24% | 370,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.9M | 0.24% | 159,943 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.4M | 0.23% | 148,182 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $19.3M | 0.23% | 425,038 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.2M | 0.23% | 44,683 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.0M | 0.22% | 93,308 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.8M | 0.22% | 72,407 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.4M | 0.22% | 145,679 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.1M | 0.21% | 25,936 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.8M | 0.21% | 50,548 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.9M | 0.20% | 221,967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.8M | 0.20% | 69,249 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.7M | 0.20% | 88,309 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $16.6M | 0.20% | 136,725 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.3M | 0.19% | 350,370 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $16.1M | 0.19% | 316,114 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.8M | 0.19% | 12,535 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.7M | 0.17% | 294,858 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.2M | 0.17% | 53,530 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.2M | 0.17% | 28,604 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.1M | 0.17% | 59,528 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.3M | 0.16% | 40,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 0.16% | 14,388 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.15% | 48,224 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 0.15% | 57,506 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.0M | 0.15% | 105,826 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.15% | 14,412 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.5M | 0.15% | 77,688 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.2M | 0.14% | 74,602 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.1M | 0.14% | 172,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.0M | 0.14% | 28,288 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 0.14% | 80,547 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.7M | 0.14% | 32,858 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.6M | 0.14% | 46,795 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.13% | 137,940 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.0M | 0.13% | 103,710 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.13% | 118,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.6M | 0.13% | 29,559 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 0.12% | 109,105 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.1M | 0.12% | 125,564 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10.0M | 0.12% | 34,317 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 0.12% | 103,427 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.12% | 14,434 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $9.8M | 0.12% | 136,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 0.12% | 200,190 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.5M | 0.11% | 50,004 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $9.3M | 0.11% | 149,241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.3M | 0.11% | 109,315 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.3M | 0.11% | 370,187 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.2M | 0.11% | 162,682 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.2M | 0.11% | 21,654 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $9.2M | 0.11% | 28,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.10% | 19,876 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.10% | 44,272 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.6M | 0.10% | 59,174 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.6M | 0.10% | 49,585 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.10% | 24,280 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.10% | 294,379 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.1M | 0.10% | 21,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 0.10% | 132,668 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.0M | 0.09% | 85,740 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.9M | 0.09% | 51,557 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.09% | 56,198 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $7.7M | 0.09% | 157,507 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 0.09% | 29,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.09% | 26,518 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.5M | 0.09% | 27,737 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.4M | 0.09% | 144,682 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.2M | 0.09% | 180,161 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.1M | 0.08% | 80,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.08% | 11,576 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.08% | 1,557 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.08% | 8,478 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.08% | 26,390 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.08% | 39,155 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.08% | 32,401 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.08% | 20,454 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.08% | 208,903 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.08% | 34,252 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $6.4M | 0.08% | 197,625 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.2M | 0.07% | 6,403 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.0M | 0.07% | 105,396 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.0M | 0.07% | 38,518 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.9M | 0.07% | 79,662 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.9M | 0.07% | 61,266 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.07% | 10,349 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.07% | 101,831 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.6M | 0.07% | 95,644 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.07% | 38,310 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.07% | 59,684 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $5.5M | 0.07% | 139,219 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.06% | 76,405 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.5M | 0.06% | 15,102 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.06% | 61,338 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.06% | 11,792 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.4M | 0.06% | 25,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.06% | 14,267 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.06% | 104,364 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.06% | 24,346 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.2M | 0.06% | 122,698 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.06% | 39,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.06% | 9,137 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.06% | 23,622 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.06% | 54,765 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.8M | 0.06% | 112,698 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.06% | 63,156 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.7M | 0.06% | 66,935 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.06% | 11,270 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.7M | 0.05% | 67,927 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.05% | 21,398 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 0.05% | 92,523 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.05% | 13,549 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 0.05% | 13,413 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.05% | 19,646 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.5M | 0.05% | 34,902 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.05% | 42,183 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.05% | 12,044 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.3M | 0.05% | 38,476 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.05% | 38,313 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.05% | 15,755 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.05% | 14,631 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.05% | 9,670 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.05% | 64,429 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.1M | 0.05% | 170,030 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 0.05% | 44,448 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.05% | 47,522 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.05% | 57,218 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $4.1M | 0.05% | 51,060 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.05% | 56,901 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.0M | 0.05% | 3,702 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.0M | 0.05% | 62,705 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.9M | 0.05% | 10,601 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.05% | 31,960 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.05% | 77,336 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.04% | 6,750 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $3.8M | 0.04% | 45,078 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.04% | 10,432 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.7M | 0.04% | 103,625 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.04% | 8,354 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.04% | 26,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.6M | 0.04% | 45,147 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 26,647 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $3.5M | 0.04% | 140,921 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.04% | 24,523 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.04% | 12,192 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.04% | 6,583 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.04% | 30,175 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.4M | 0.04% | 55,241 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.04% | 8,690 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.4M | 0.04% | 5,480 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.04% | 21,303 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.04% | 89,955 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.04% | 9,924 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.04% | 52,261 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.04% | 5,555 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 0.04% | 11,315 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.2M | 0.04% | 61,127 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.2M | 0.04% | 81,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.04% | 12,977 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.04% | 15,145 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.04% | 25,457 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $3.0M | 0.04% | 242,271 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.04% | 29,655 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.0M | 0.04% | 16,506 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.03% | 32,128 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.03% | 22,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.03% | 8,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.03% | 55,421 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.03% | 25,546 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.03% | 8,191 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.03% | 26,301 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.8M | 0.03% | 106,662 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.8M | 0.03% | 24,882 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.03% | 96,227 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 0.03% | 2,099 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.03% | 28,474 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.03% | 9,562 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.03% | 20,515 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.03% | 59,685 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.03% | 24,642 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.03% | 44,629 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.6M | 0.03% | 22,925 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.6M | 0.03% | 63,261 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.03% | 16,367 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.03% | 27,739 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.5M | 0.03% | 43,339 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.03% | 12,862 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.03% | 62,173 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.03% | 24,326 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.03% | 12,231 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.5M | 0.03% | 18,913 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.03% | 84,977 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.4M | 0.03% | 117,100 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.03% | 48,830 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.03% | 101,046 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.03% | 5,926 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.03% | 10,969 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.03% | 2,662 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 45,094 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.03% | 38,213 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 36,006 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.03% | 11,084 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.03% | 28,057 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 27,025 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.03% | 9,115 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.1M | 0.03% | 12,003 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.03% | 21,809 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.02% | 84,797 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.02% | 20,316 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.02% | 6,756 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.02% | 6,397 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 18,478 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.0M | 0.02% | 85,284 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.02% | 45,703 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.02% | 49,027 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.02% | 38,425 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.02% | 588 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.02% | 14,467 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.0M | 0.02% | 80,879 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.9M | 0.02% | 83,847 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.9M | 0.02% | 9,622 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.02% | 13,843 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.02% | 23,309 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.02% | 16,510 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.9M | 0.02% | 28,373 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | 18,229 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.02% | 3,459 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.02% | 45,347 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.02% | 35,115 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.02% | 20,046 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.02% | 14,054 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.02% | 18,536 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.02% | 30,515 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.02% | 11,846 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.8M | 0.02% | 20,870 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.02% | 11,001 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.02% | 8,722 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.02% | 8,455 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.02% | 6,255 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.7M | 0.02% | 17,898 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.02% | 3,624 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.02% | 13,558 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.02% | 3,173 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.02% | 22,084 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.02% | 19,229 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.02% | 7,826 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.02% | 2,835 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.02% | 9,751 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.02% | 16,292 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.02% | 16,113 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.02% | 13,510 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.02% | 9,208 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.02% | 7,018 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.6M | 0.02% | 28,580 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.6M | 0.02% | 8,541 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.02% | 22,241 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 8,761 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.02% | 13,108 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.5M | 0.02% | 4,789 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.02% | 3,463 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.02% | 13,926 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.02% | 11,359 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.5M | 0.02% | 16,467 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.02% | 6,586 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.02% | 20,283 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.02% | 4,924 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | 5,297 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.02% | 30,931 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.02% | 19,232 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.02% | 11,155 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 11,771 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.02% | 3,192 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.02% | 20,759 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.02% | 6,372 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 9,051 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 28,865 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.02% | 58,939 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 27,620 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.4M | 0.02% | 18,843 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.02% | 9,812 | Common | SOLE |
| 05613H704 | BKMI | BNY MELLON ETF TRUST II | $1.4M | 0.02% | 52,360 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.02% | 10,422 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.02% | 10,874 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.4M | 0.02% | 34,406 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.02% | 11,810 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.02% | 17,981 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.02% | 3,801 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.02% | 7,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.02% | 20,444 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.02% | 24,865 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.02% | 9,698 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.02% | 6,729 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.02% | 23,840 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.3M | 0.02% | 64,922 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.02% | 7,331 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.02% | 20,993 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.02% | 6,797 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.02% | 4,498 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.02% | 34,365 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.02% | 16,621 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $1.3M | 0.02% | 334,397 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.02% | 27,958 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.02% | 3,223 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.02% | 8,846 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.02% | 9,312 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 22,131 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.02% | 1,193 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.01% | 6,164 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.01% | 5,046 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.01% | 17,272 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.01% | 19,259 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.01% | 13,691 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.01% | 25,712 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.01% | 12,717 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.01% | 36,848 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.01% | 5,839 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.01% | 6,342 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.2M | 0.01% | 16,465 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.01% | 12,607 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.01% | 11,227 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.01% | 4,231 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.01% | 4,051 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.2M | 0.01% | 28,840 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 3,952 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 50,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.1M | 0.01% | 24,233 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.01% | 7,498 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.01% | 5,635 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.01% | 3,516 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.01% | 10,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 10,390 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.01% | 4,860 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.1M | 0.01% | 34,785 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.01% | 1,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 5,516 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.01% | 13,995 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.01% | 14,607 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.01% | 10,993 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $1.1M | 0.01% | 20,000 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.01% | 28,522 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.01% | 3,499 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.01% | 5,867 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.01% | 9,873 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.01% | 26,407 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.01% | 1,071 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.0M | 0.01% | 136,555 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.01% | 3,523 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 10,990 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.0M | 0.01% | 12,787 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.01% | 8,675 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.0M | 0.01% | 1,580 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.01% | 3,366 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $999,304 | 0.01% | 38,361 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $997,515 | 0.01% | 2,941 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $995,983 | 0.01% | 32,170 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $983,748 | 0.01% | 4,981 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $974,215 | 0.01% | 13,576 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $968,447 | 0.01% | 702 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $949,567 | 0.01% | 19,607 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $944,953 | 0.01% | 28,394 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $938,658 | 0.01% | 4,334 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $934,218 | 0.01% | 11,005 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $933,538 | 0.01% | 16,915 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $928,761 | 0.01% | 3,759 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $925,122 | 0.01% | 10,270 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $912,976 | 0.01% | 11,172 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $911,626 | 0.01% | 11,689 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $910,545 | 0.01% | 6,720 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $908,795 | 0.01% | 17,837 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $907,327 | 0.01% | 4,538 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $906,467 | 0.01% | 1,669 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $901,515 | 0.01% | 49,290 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $893,180 | 0.01% | 11,860 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $891,848 | 0.01% | 5,154 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $878,326 | 0.01% | 16,794 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $873,743 | 0.01% | 35,076 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $873,303 | 0.01% | 1,614 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $864,371 | 0.01% | 2,193 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $862,520 | 0.01% | 3,884 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $853,813 | 0.01% | 10,662 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $838,654 | 0.01% | 11,012 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $833,225 | 0.01% | 5,987 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $830,683 | 0.01% | 4,239 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $827,871 | 0.01% | 1,137 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $823,705 | 0.01% | 7,550 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $820,111 | 0.01% | 4,067 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $818,243 | 0.01% | 1,704 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $817,623 | 0.01% | 3,733 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $812,311 | 0.01% | 9,845 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $807,038 | 0.01% | 4,732 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $805,809 | 0.01% | 2,706 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $803,204 | 0.01% | 25,442 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $801,292 | 0.01% | 19,898 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $799,034 | 0.01% | 9,656 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $795,571 | 0.01% | 32,780 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $793,608 | 0.01% | 40,573 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $785,828 | 0.01% | 13,906 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $782,586 | 0.01% | 716 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $779,932 | 0.01% | 19,881 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $772,176 | 0.01% | 3,657 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $772,155 | 0.01% | 1,818 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $769,471 | 0.01% | 445 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $768,496 | 0.01% | 7,849 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $767,325 | 0.01% | 8,398 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $764,959 | 0.01% | 14,138 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $761,464 | 0.01% | 11,965 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $760,567 | 0.01% | 14,714 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $760,333 | 0.01% | 10,213 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $760,275 | 0.01% | 5,977 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $758,377 | 0.01% | 8,070 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $754,735 | 0.01% | 3,091 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $742,304 | 0.01% | 1,531 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $735,729 | 0.01% | 6,202 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $732,271 | 0.01% | 1,798 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $722,729 | 0.01% | 31,965 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $722,302 | 0.01% | 2,558 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $721,017 | 0.01% | 14,429 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $719,971 | 0.01% | 5,769 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $718,779 | 0.01% | 7,005 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $710,563 | 0.01% | 11,247 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $705,899 | 0.01% | 5,980 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $701,328 | 0.01% | 6,218 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $697,508 | 0.01% | 33,696 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $696,695 | 0.01% | 28,518 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $696,136 | 0.01% | 3,816 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $691,419 | 0.01% | 8,434 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $690,191 | 0.01% | 3,506 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $689,812 | 0.01% | 4,057 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $686,116 | 0.01% | 19,219 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $683,602 | 0.01% | 18,195 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $683,137 | 0.01% | 2,188 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $680,330 | 0.01% | 67,965 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $679,231 | 0.01% | 26,773 | Common | SOLE |
| 05613H803 | BMOP | BNY MELLON ETF TRUST II | $679,025 | 0.01% | 27,569 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $676,955 | 0.01% | 4,733 | 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.