Institutional
FIDUCIARY TRUST CO
CIK 0000035442
$8.46B
Reported AUM
865
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 865
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $991.3M | 11.72% | -41,534 | -2.7% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $461.8M | 5.46% | -1 | -0.2% |
| 3 | TJX | TJX COS INC NEW | $456.4M | 5.40% | -69,497 | -2.4% |
| 4 | IEFA | ISHARES TR | $414.2M | 4.90% | +40,861 | +0.9% |
| 5 | AAPL | APPLE INC | $370.8M | 4.38% | -49,717 | -3.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $306.1M | 3.62% | -45,720 | -0.9% |
| 7 | MSFT | MICROSOFT CORP | $237.8M | 2.81% | -19,136 | -2.9% |
| 8 | CPNG | COUPANG INC | $220.4M | 2.61% | -713,141 | -5.8% |
| 9 | GOOGL | ALPHABET INC | $196.0M | 2.32% | -39,690 | -5.5% |
| 10 | EIPX | FIRST TR EXCHANGE-TRADED FD | $162.2M | 1.92% | -151,373 | -2.9% |
| 11 | EPS | WISDOMTREE TR | $126.6M | 1.50% | -37,285 | -2.0% |
| 12 | AMZN | AMAZON COM INC | $126.1M | 1.49% | -7,425 | -1.2% |
| 13 | NVDA | NVIDIA CORPORATION | $121.2M | 1.43% | -25,264 | -3.5% |
| 14 | IJH | ISHARES TR | $119.6M | 1.41% | -33,805 | -1.9% |
| 15 | XOM | EXXON MOBIL CORP | $100.3M | 1.19% | -23,217 | -3.8% |
| 16 | GOOG | ALPHABET INC | $100.0M | 1.18% | -12,233 | -3.4% |
| 17 | ESGU | ISHARES TR | $98.6M | 1.17% | +18,717 | +2.8% |
| 18 | AVGO | BROADCOM INC | $94.6M | 1.12% | -10,678 | -3.4% |
| 19 | JPM | JPMORGAN CHASE & CO | $92.2M | 1.09% | -8,929 | -2.8% |
| 20 | KRE | SPDR SERIES TRUST | $83.9M | 0.99% | +338,551 | +35.7% |
| 21 | JNJ | JOHNSON & JOHNSON | $79.0M | 0.93% | -11,028 | -3.3% |
| 22 | HD | HOME DEPOT INC | $75.0M | 0.89% | -2,098 | -0.9% |
| 23 | ABBV | ABBVIE INC | $67.7M | 0.80% | -15,340 | -4.7% |
| 24 | WCMI | FIRST TR EXCHANGE-TRADED FD | $61.9M | 0.73% | +937,996 | +34.1% |
| 25 | ESGD | ISHARES TR | $61.6M | 0.73% | +26,967 | +4.4% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.6M | 0.72% | +2,860 | +2.3% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | $60.3M | 0.71% | +2,813 | +0.9% |
| 28 | KLAC | KLA CORP | $58.2M | 0.69% | -1,667 | -4.0% |
| 29 | MS | MORGAN STANLEY | $55.9M | 0.66% | -1,544 | -0.5% |
| 30 | IJR | ISHARES TR | $52.9M | 0.63% | -14,571 | -3.3% |
| 31 | PG | PROCTER & GAMBLE CO | $50.6M | 0.60% | -12,455 | -3.4% |
| 32 | MRK | MERCK & CO INC | $48.9M | 0.58% | -17,514 | -4.1% |
| 33 | VOO | VANGUARD INDEX FDS | $46.9M | 0.55% | -1,347 | -1.7% |
| 34 | IGSB | ISHARES TR | $44.5M | 0.53% | -8,515 | -1.0% |
| 35 | CSCO | CISCO SYS INC | $44.2M | 0.52% | -12,409 | -2.1% |
| 36 | CAT | CATERPILLAR INC | $43.4M | 0.51% | -559 | -0.9% |
| 37 | V | VISA INC | $42.3M | 0.50% | -4,790 | -3.3% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $41.2M | 0.49% | -809 | -1.9% |
| 39 | CBT | CABOT CORP | $40.4M | 0.48% | — | HELD |
| 40 | ESML | ISHARES TR | $40.2M | 0.47% | -7,194 | -0.8% |
| 41 | IGIB | ISHARES TR | $39.5M | 0.47% | +16,113 | +2.2% |
| 42 | KBWB | INVESCO EXCH TRADED FD TR II | $38.1M | 0.45% | -153,013 | -24.1% |
| 43 | APH | AMPHENOL CORP | $37.0M | 0.44% | -17,672 | -5.7% |
| 44 | ABT | ABBOTT LABORATORIES | $37.0M | 0.44% | -14,675 | -3.9% |
| 45 | RTX | RTX CORPORATION | $35.3M | 0.42% | -4,124 | -2.2% |
| 46 | PEP | PEPSICO INC | $33.5M | 0.40% | -6,795 | -3.0% |
| 47 | CTRA | COTERRA ENERGY INC | $31.9M | 0.38% | +260 | +0.0% |
| 48 | MCD | MCDONALDS CORP | $29.8M | 0.35% | -1,705 | -1.7% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $29.6M | 0.35% | -3,715 | -5.8% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $29.3M | 0.35% | -136 | -0.3% |
| 51 | MA | MASTERCARD INCORPORATED | $29.2M | 0.35% | -368 | -0.6% |
| 52 | AXP | AMERICAN EXPRESS CO | $28.9M | 0.34% | +6,101 | +6.8% |
| 53 | CVX | CHEVRON CORPORATION | $27.9M | 0.33% | -3,058 | -2.2% |
| 54 | NEE | NEXTERA ENERGY INC | $26.9M | 0.32% | -8,958 | -3.0% |
| 55 | RGEF | TIDAL TRUST III | $26.6M | 0.31% | -12,300 | -1.4% |
| 56 | ADI | ANALOG DEVICES INC | $24.4M | 0.29% | +2,324 | +3.1% |
| 57 | GS | GOLDMAN SACHS GROUP INC | $24.2M | 0.29% | -705 | -2.4% |
| 58 | GEV | GE VERNOVA INC | $23.6M | 0.28% | -36 | -0.1% |
| 59 | ORCL | ORACLE CORP | $23.3M | 0.28% | -1,858 | -1.2% |
| 60 | UNP | UNION PAC CORP | $22.5M | 0.27% | -4,974 | -5.1% |
| 61 | CHD | CHURCH & DWIGHT CO INC | $22.3M | 0.26% | -7,100 | -2.9% |
| 62 | META | META PLATFORMS INC | $22.3M | 0.26% | +672 | +1.8% |
| 63 | EFA | ISHARES TR | $21.1M | 0.25% | +635 | +0.3% |
| 64 | VTI | VANGUARD INDEX FDS | $20.8M | 0.25% | +3,027 | +4.9% |
| 65 | LRCX | LAM RESEARCH CORP | $20.1M | 0.24% | -1,670 | -1.7% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.24% | +12,578 | +3.5% |
| 67 | WMT | WALMART INC | $19.9M | 0.24% | +1,665 | +1.1% |
| 68 | EMR | EMERSON ELEC CO | $19.4M | 0.23% | -2,785 | -1.8% |
| 69 | ESGE | ISHARES INC | $19.3M | 0.23% | +14,804 | +3.6% |
| 70 | GLD | SPDR GOLD TR | $19.2M | 0.23% | -1,213 | -2.6% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | $19.0M | 0.22% | -6,123 | -6.2% |
| 72 | ITW | ILLINOIS TOOL WKS INC | $18.8M | 0.22% | -2,960 | -3.9% |
| 73 | STT | STATE STR CORP | $18.4M | 0.22% | -3,342 | -2.2% |
| 74 | VGT | VANGUARD WORLD FD | $18.1M | 0.21% | -3,400 | -11.6% |
| 75 | AMGN | AMGEN INC | $17.8M | 0.21% | -472 | -0.9% |
| 76 | KO | COCA COLA CO | $16.9M | 0.20% | -1,838 | -0.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $16.8M | 0.20% | -251 | -0.4% |
| 78 | IWN | ISHARES TR | $16.7M | 0.20% | -868 | -1.0% |
| 79 | DSI | ISHARES TR | $16.6M | 0.20% | -146 | -0.1% |
| 80 | FAST | FASTENAL CO | $16.3M | 0.19% | +8,956 | +2.6% |
| 81 | JMST | J P MORGAN EXCHANGE TRADED F | $16.1M | 0.19% | -13,183 | -4.0% |
| 82 | MTD | METTLER TOLEDO INTERNATIONAL | $15.8M | 0.19% | -499 | -3.8% |
| 83 | VTEB | VANGUARD MUN BD FDS | $14.7M | 0.17% | -7,260 | -2.4% |
| 84 | ECL | ECOLAB INC | $14.2M | 0.17% | -324 | -0.6% |
| 85 | LIN | LINDE PLC | $14.2M | 0.17% | -2,093 | -6.8% |
| 86 | LOW | LOWES COS INC | $14.1M | 0.17% | -4,412 | -6.9% |
| 87 | SYK | STRYKER CORPORATION | $13.3M | 0.16% | -393 | -1.0% |
| 88 | LLY | ELI LILLY & CO | $13.2M | 0.16% | +323 | +2.3% |
| 89 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.15% | -8,141 | -14.4% |
| 90 | HON | HONEYWELL INTL INC | $13.0M | 0.15% | -1,219 | -2.1% |
| 91 | ANET | ARISTA NETWORKS INC | $13.0M | 0.15% | -1,044 | -1.0% |
| 92 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.15% | -1,220 | -7.8% |
| 93 | PANW | PALO ALTO NETWORKS INC | $12.5M | 0.15% | -15,071 | -16.2% |
| 94 | DELL | DELL TECHNOLOGIES INC | $12.2M | 0.14% | +1,356 | +1.9% |
| 95 | IEMG | ISHARES INC | $12.1M | 0.14% | +69,116 | +66.6% |
| 96 | SPGI | S&P GLOBAL INC | $12.0M | 0.14% | -3,192 | -10.1% |
| 97 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 0.14% | +764 | +1.0% |
| 98 | IWB | ISHARES TR | $11.7M | 0.14% | — | HELD |
| 99 | VLO | VALERO ENERGY CORP | $11.6M | 0.14% | -153 | -0.3% |
| 100 | VGK | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.13% | -5,764 | -4.0% |
| 101 | MUB | ISHARES TR | $11.0M | 0.13% | -685 | -0.7% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.13% | -1,664 | -1.4% |
| 103 | ETN | EATON CORP PLC | $10.6M | 0.13% | +623 | +2.2% |
| 104 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 0.12% | -1,019 | -0.9% |
| 105 | IGV | ISHARES TR | $10.1M | 0.12% | -3,545 | -2.7% |
| 106 | APD | AIR PRODUCTS AND CHEMICALS I | $10.0M | 0.12% | -607 | -1.7% |
| 107 | DIS | DISNEY WALT CO | $10.0M | 0.12% | -3,765 | -3.5% |
| 108 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.12% | -160 | -1.1% |
| 109 | VSGX | VANGUARD WORLD FD | $9.8M | 0.12% | -2,515 | -1.8% |
| 110 | BAC | BANK AMERICA CORP | $9.8M | 0.12% | -824 | -0.4% |
| 111 | DHR | DANAHER CORP DEL | $9.5M | 0.11% | -1,897 | -3.7% |
| 112 | EZU | ISHARES INC | $9.3M | 0.11% | -10,338 | -6.5% |
| 113 | CL | COLGATE PALMOLIVE CO | $9.3M | 0.11% | -2,132 | -1.9% |
| 114 | SCHB | SCHWAB STRATEGIC TR | $9.3M | 0.11% | -5,448 | -1.5% |
| 115 | EEM | ISHARES TR | $9.2M | 0.11% | -6,090 | -3.6% |
| 116 | IWF | ISHARES TR | $9.2M | 0.11% | +147 | +0.7% |
| 117 | CB | CHUBB LTD SWITZ | $9.2M | 0.11% | +585 | +2.1% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.10% | -156 | -0.8% |
| 119 | TXN | TEXAS INSTRS INC | $8.6M | 0.10% | +4,287 | +10.7% |
| 120 | MMM | 3M CO | $8.6M | 0.10% | -549 | -0.9% |
| 121 | AMT | AMERICAN TOWER CORP | $8.6M | 0.10% | -8,370 | -14.4% |
| 122 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.10% | -58 | -0.2% |
| 123 | PFE | PFIZER INC | $8.3M | 0.10% | -3,787 | -1.3% |
| 124 | IWV | ISHARES TR | $8.1M | 0.10% | -1,262 | -5.5% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 0.10% | -1,671 | -1.2% |
| 126 | TD | TORONTO DOMINION BK ONT | $8.0M | 0.09% | — | HELD |
| 127 | NVS | NOVARTIS AG | $7.9M | 0.09% | -4,061 | -7.3% |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.09% | — | HELD |
| 129 | CNQ | CANADIAN NAT RES LTD MED TER | $7.7M | 0.09% | -4,390 | -2.7% |
| 130 | VB | VANGUARD INDEX FDS | $7.6M | 0.09% | -808 | -2.7% |
| 131 | GE | GE AEROSPACE | $7.5M | 0.09% | +758 | +2.9% |
| 132 | PSA | PUBLIC STORAGE OPER CO | $7.5M | 0.09% | -3,005 | -9.8% |
| 133 | SLB | SLB LIMITED | $7.4M | 0.09% | +203 | +0.1% |
| 134 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.2M | 0.09% | -93 | -0.1% |
| 135 | IAU | ISHARES GOLD TR | $7.1M | 0.08% | +1,540 | +2.0% |
| 136 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.08% | -154 | -1.3% |
| 137 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.08% | +66 | +4.4% |
| 138 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.08% | +12 | +0.1% |
| 139 | IWM | ISHARES TR | $6.5M | 0.08% | -160 | -0.6% |
| 140 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.08% | +271 | +0.7% |
| 141 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.08% | -5,387 | -14.3% |
| 142 | IWO | ISHARES TR | $6.4M | 0.08% | -306 | -1.5% |
| 143 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.08% | -4,585 | -2.1% |
| 144 | CRM | SALESFORCE INC | $6.4M | 0.08% | -8,981 | -20.8% |
| 145 | PSQ | PROSHARES TR | $6.4M | 0.08% | +41,375 | +26.5% |
| 146 | BLK | BLACKROCK INC | $6.2M | 0.07% | -588 | -8.4% |
| 147 | UL | UNILEVER PLC | $6.0M | 0.07% | +1,411 | +1.4% |
| 148 | LDOS | LEIDOS HOLDINGS INC | $6.0M | 0.07% | -1,658 | -4.1% |
| 149 | EFV | ISHARES TR | $5.9M | 0.07% | -48 | -0.1% |
| 150 | NFLX | NETFLIX INC. | $5.9M | 0.07% | -417 | -0.7% |
| 151 | DE | DEERE & CO | $5.8M | 0.07% | -710 | -6.4% |
| 152 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.07% | -5,126 | -4.8% |
| 153 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.6M | 0.07% | — | HELD |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.07% | -1,412 | -3.6% |
| 155 | SHEL | SHELL PLC | $5.6M | 0.07% | +119 | +0.2% |
| 156 | AMCR | AMCOR PLC | $5.5M | 0.07% | +139,219 | NEW |
| 157 | CVS | CVS HEALTH CORP | $5.5M | 0.06% | +3,512 | +4.8% |
| 158 | SNA | SNAP ON INC | $5.5M | 0.06% | -33 | -0.2% |
| 159 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.06% | -1,039 | -1.7% |
| 160 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.06% | -9 | -0.1% |
| 161 | DOV | DOVER CORP | $5.4M | 0.06% | -409 | -1.6% |
| 162 | TSLA | TESLA INC | $5.3M | 0.06% | +1,821 | +14.6% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.06% | -12,296 | -10.5% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.06% | +275 | +1.1% |
| 165 | AR | ANTERO RESOURCES CORP | $5.2M | 0.06% | -2 | -0.0% |
| 166 | QCOM | QUALCOMM INC | $5.1M | 0.06% | +1,460 | +3.8% |
| 167 | QURE | QUANTA SVCS INC | $5.0M | 0.06% | +206 | +2.3% |
| 168 | HSY | HERSHEY CO | $4.9M | 0.06% | -43 | -0.2% |
| 169 | SBUX | STARBUCKS CORP | $4.9M | 0.06% | +5,396 | +10.9% |
| 170 | HEFA | ISHARES TR | $4.8M | 0.06% | — | HELD |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.06% | -818 | -1.3% |
| 172 | IEUR | ISHARES TR | $4.7M | 0.06% | -2,820 | -4.0% |
| 173 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.06% | -150 | -1.3% |
| 174 | ACWX | ISHARES TR | $4.7M | 0.05% | -1,577 | -2.3% |
| 175 | ROST | ROSS STORES INC | $4.6M | 0.05% | -40 | -0.2% |
| 176 | VTIP | VANGUARD MALVERN FDS | $4.6M | 0.05% | — | HELD |
| 177 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.05% | -5,704 | -29.6% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 0.05% | +2,575 | +23.8% |
| 179 | WM | WASTE MGMT INC DEL | $4.5M | 0.05% | -848 | -4.1% |
| 180 | XBI | SPDR SERIES TRUST | $4.5M | 0.05% | -205 | -0.6% |
| 181 | NOW | SERVICENOW INC | $4.4M | 0.05% | +5,983 | +16.5% |
| 182 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.05% | -23 | -0.2% |
| 183 | EFG | ISHARES TR | $4.3M | 0.05% | -1,302 | -3.3% |
| 184 | AFL | AFLAC INC | $4.2M | 0.05% | +768 | +2.0% |
| 185 | CI | THE CIGNA GROUP | $4.2M | 0.05% | -238 | -1.5% |
| 186 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.05% | -65 | -0.4% |
| 187 | INTU | INTUIT | $4.2M | 0.05% | -357 | -3.6% |
| 188 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.05% | +9,251 | +16.8% |
| 189 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.1M | 0.05% | -5,835 | -3.3% |
| 190 | USMV | ISHARES TR | $4.1M | 0.05% | -278 | -0.6% |
| 191 | MDT | MEDTRONIC PLC | $4.1M | 0.05% | +10,418 | +28.1% |
| 192 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.05% | +7,737 | +15.6% |
| 193 | CVLC | MORGAN STANLEY ETF TRUST | $4.1M | 0.05% | +8,803 | +20.8% |
| 194 | SYY | SYSCO CORP | $4.1M | 0.05% | -1,864 | -3.2% |
| 195 | GWW | WW GRAINGER INC | $4.0M | 0.05% | -5 | -0.1% |
| 196 | CGW | INVESCO EXCH TRADED FD TR II | $4.0M | 0.05% | -7,668 | -10.9% |
| 197 | WSO | WATSCO INC | $3.9M | 0.05% | -2,406 | -18.5% |
| 198 | XYL | XYLEM INC | $3.8M | 0.05% | +1,445 | +4.7% |
| 199 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.05% | -2,766 | -3.5% |
| 200 | IDXX | IDEXX LABS INC | $3.8M | 0.04% | -548 | -7.5% |
| 201 | NYT | NEW YORK TIMES CO MTN BE | $3.8M | 0.04% | -3,885 | -7.9% |
| 202 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.04% | -948 | -8.3% |
| 203 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.7M | 0.04% | -6,753 | -6.1% |
| 204 | MCO | MOODYS CORP | $3.6M | 0.04% | -134 | -1.6% |
| 205 | GLW | CORNING INC | $3.6M | 0.04% | -6,363 | -19.3% |
| 206 | WMT2 | WELLS FARGO & CO | $3.6M | 0.04% | -924 | -2.0% |
| 207 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.04% | +519 | +2.0% |
| 208 | SUSB | ISHARES TR | $3.5M | 0.04% | +9,058 | +6.9% |
| 209 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.04% | -582 | -2.3% |
| 210 | LNG | CHENIERE ENERGY INC | $3.5M | 0.04% | +10 | +0.1% |
| 211 | ULTA | ULTA BEAUTY INC | $3.4M | 0.04% | -419 | -6.0% |
| 212 | C | CITIGROUP INC | $3.4M | 0.04% | +155 | +0.5% |
| 213 | ICF | ISHARES TR | $3.4M | 0.04% | -3,035 | -5.2% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.04% | +427 | +5.2% |
| 215 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.4M | 0.04% | -431 | -7.3% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.04% | +51 | +0.2% |
| 217 | NVO | NOVO-NORDISK A S | $3.3M | 0.04% | -14,520 | -13.9% |
| 218 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.04% | +1 | +0.0% |
| 219 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.04% | -14,448 | -21.7% |
| 220 | QQQ | INVESCO QQQ TR | $3.2M | 0.04% | -68 | -1.2% |
| 221 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 0.04% | +25 | +0.2% |
| 222 | USB | US BANCORP | $3.2M | 0.04% | +652 | +1.1% |
| 223 | NUMV | NUSHARES ETF TR | $3.2M | 0.04% | — | HELD |
| 224 | ADBE | ADOBE INC | $3.2M | 0.04% | -2,866 | -18.1% |
| 225 | ALL | ALLSTATE CORP | $3.1M | 0.04% | -297 | -1.9% |
| 226 | ZTS | ZOETIS INC | $3.0M | 0.04% | -100 | -0.4% |
| 227 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $3.0M | 0.04% | +112,272 | +86.4% |
| 228 | MINT | PIMCO ETF TR | $3.0M | 0.04% | +2,850 | +10.6% |
| 229 | VOX | VANGUARD WORLD FD | $3.0M | 0.04% | -69 | -0.4% |
| 230 | GDX | VANECK ETF TRUST | $2.9M | 0.03% | -1,225 | -3.7% |
| 231 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.03% | +362 | +1.6% |
| 232 | AMAT | APPLIED MATLS INC | $2.9M | 0.03% | +2,136 | +33.0% |
| 233 | NKE | NIKE INC | $2.9M | 0.03% | -9,049 | -14.0% |
| 234 | ETR | ENTERGY CORP NEW | $2.9M | 0.03% | +32 | +0.1% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.03% | -1,001 | -10.9% |
| 236 | SUB | ISHARES TR | $2.8M | 0.03% | +761 | +3.0% |
| 237 | PYLD | PIMCO ETF TR | $2.8M | 0.03% | +52,220 | +95.9% |
| 238 | ESGV | VANGUARD WORLD FD | $2.8M | 0.03% | -63 | -0.3% |
| 239 | T | AT&T INC | $2.8M | 0.03% | +2,323 | +2.5% |
| 240 | ASML | ASML HLDG NV | $2.8M | 0.03% | -233 | -10.0% |
| 241 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.03% | -281 | -1.0% |
| 242 | VO | VANGUARD INDEX FDS | $2.7M | 0.03% | +287 | +3.1% |
| 243 | PLD | PROLOGIS INC. | $2.7M | 0.03% | -3,286 | -13.8% |
| 244 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.03% | -1,406 | -2.3% |
| 245 | CCJ | CAMECO CORP | $2.7M | 0.03% | +162 | +0.7% |
| 246 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.03% | +5,455 | +13.9% |
| 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% | -899 | -5.2% |
| 250 | GLDM | WORLD GOLD TR | $2.6M | 0.03% | +3,271 | +13.4% |
| 251 | FCX | FREEPORT MCMORAN INC | $2.5M | 0.03% | +99 | +0.2% |
| 252 | VTV | VANGUARD INDEX FDS | $2.5M | 0.03% | +854 | +7.1% |
| 253 | BN | BROOKFIELD CORP | $2.5M | 0.03% | -5,743 | -8.5% |
| 254 | CNI | CANADIAN NATL RY CO | $2.5M | 0.03% | -4,035 | -14.2% |
| 255 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.03% | +1,370 | +12.6% |
| 256 | JCI | JOHNSON CONTROLS INTERNATION | $2.5M | 0.03% | +298 | +1.6% |
| 257 | CMCSA | COMCAST CORP NEW | $2.4M | 0.03% | -5,165 | -5.7% |
| 258 | CARY | ANGEL OAK FUNDS TRUST | $2.4M | 0.03% | +117,100 | NEW |
| 259 | PULS | PGIM ETF TR | $2.4M | 0.03% | -800 | -1.6% |
| 260 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.03% | -7,970 | -7.3% |
| 261 | SNPS | SYNOPSYS INC | $2.3M | 0.03% | +248 | +4.4% |
| 262 | TMUS | T-MOBILE US INC | $2.3M | 0.03% | -1,295 | -10.6% |
| 263 | MCK | MCKESSON CORP | $2.3M | 0.03% | -38 | -1.4% |
| 264 | JMSI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | +7,123 | +18.8% |
| 265 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.03% | +1,729 | +4.7% |
| 266 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.03% | +1,634 | +4.8% |
| 267 | VPU | VANGUARD WORLD FD | $2.2M | 0.03% | -454 | -3.9% |
| 268 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.03% | -2,525 | -8.3% |
| 269 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | -3,414 | -11.2% |
| 270 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.03% | +472 | +5.5% |
| 271 | FCN | FTI CONSULTING INC | $2.1M | 0.03% | -1 | -0.0% |
| 272 | IWR | ISHARES TR | $2.1M | 0.03% | -416 | -1.9% |
| 273 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.02% | -7,014 | -7.6% |
| 274 | IRM | IRON MTN INC DEL | $2.1M | 0.02% | -922 | -4.3% |
| 275 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.02% | +309 | +4.8% |
| 276 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.02% | +31 | +0.5% |
| 277 | VONG | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | -1,474 | -7.4% |
| 278 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.0M | 0.02% | +28,000 | +48.9% |
| 279 | INTC | INTEL CORP | $2.0M | 0.02% | +2,580 | +6.0% |
| 280 | B | BARRICK MNG CORP | $2.0M | 0.02% | -13,457 | -21.5% |
| 281 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.02% | +5,421 | +16.4% |
| 282 | AZO | AUTOZONE INC | $2.0M | 0.02% | +1 | +0.2% |
| 283 | CBRE | CBRE GROUP INC | $2.0M | 0.02% | +14 | +0.1% |
| 284 | GAP | GAP INC | $2.0M | 0.02% | +611 | +0.8% |
| 285 | SUSC | ISHARES TR | $1.9M | 0.02% | +5,092 | +6.5% |
| 286 | ENSG | ENSIGN GROUP INC | $1.9M | 0.02% | +1 | +0.0% |
| 287 | GILD | GILEAD SCIENCES INC | $1.9M | 0.02% | +86 | +0.6% |
| 288 | SHY | ISHARES TR | $1.9M | 0.02% | — | HELD |
| 289 | PCAR | PACCAR INC | $1.9M | 0.02% | +1,442 | +9.6% |
| 290 | DAL | DELTA AIR LINES INC | $1.9M | 0.02% | +453 | +1.6% |
| 291 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | -307 | -1.7% |
| 292 | MSCI | MSCI INC | $1.9M | 0.02% | -284 | -7.6% |
| 293 | CSX | CSX CORP | $1.9M | 0.02% | -692 | -1.5% |
| 294 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.02% | — | HELD |
| 295 | PAYX | PAYCHEX INC | $1.8M | 0.02% | -460 | -2.2% |
| 296 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.02% | +45 | +0.3% |
| 297 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.02% | -1,228 | -6.2% |
| 298 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.02% | -3,756 | -11.0% |
| 299 | DVY | ISHARES TR | $1.8M | 0.02% | -1 | -0.0% |
| 300 | ULS | UL SOLUTIONS INC | $1.8M | 0.02% | -46 | -0.2% |
| 301 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.02% | +873 | +8.6% |
| 302 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.02% | -1,424 | -14.0% |
| 303 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.02% | -1,192 | -12.4% |
| 304 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.02% | -425 | -6.4% |
| 305 | RVMD | REVOLUTION MEDICINES INC | $1.7M | 0.02% | -5,200 | -22.5% |
| 306 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.02% | +6 | +0.2% |
| 307 | ATR | APTARGROUP INC | $1.7M | 0.02% | +40 | +0.3% |
| 308 | CMI | CUMMINS INC | $1.7M | 0.02% | -7 | -0.2% |
| 309 | VXUS | VANGUARD STAR FDS | $1.7M | 0.02% | +3,485 | +18.7% |
| 310 | VLTO | VERALTO CORP | $1.7M | 0.02% | +135 | +0.7% |
| 311 | IWD | ISHARES TR | $1.7M | 0.02% | -226 | -2.8% |
| 312 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.02% | +448 | +18.8% |
| 313 | CTAS | CINTAS CORP | $1.6M | 0.02% | -202 | -2.0% |
| 314 | CCK | CROWN HLDGS INC | $1.6M | 0.02% | +368 | +2.3% |
| 315 | SGOV | ISHARES TR | $1.6M | 0.02% | -1,050 | -6.1% |
| 316 | GDXJ | VANECK ETF TRUST | $1.6M | 0.02% | — | HELD |
| 317 | VEEV | VEEVA SYS INC | $1.6M | 0.02% | +11 | +0.1% |
| 318 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.02% | +626 | +9.8% |
| 319 | SPYV | SPDR SERIES TRUST | $1.6M | 0.02% | — | HELD |
| 320 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.6M | 0.02% | -2,688 | -23.9% |
| 321 | KR | KROGER CO | $1.6M | 0.02% | +486 | +2.2% |
| 322 | PSX | PHILLIPS 66 | $1.6M | 0.02% | +350 | +4.2% |
| 323 | VFH | VANGUARD WORLD FD | $1.6M | 0.02% | — | HELD |
| 324 | AEIS | ADVANCED ENERGY INDS | $1.5M | 0.02% | +8 | +0.2% |
| 325 | VUG | VANGUARD INDEX FDS | $1.5M | 0.02% | +762 | +28.2% |
| 326 | NEM | NEWMONT CORP | $1.5M | 0.02% | -1,320 | -8.7% |
| 327 | COP | CONOCOPHILLIPS | $1.5M | 0.02% | +411 | +3.8% |
| 328 | TTE | TOTALENERGIES SE | $1.5M | 0.02% | +485 | +3.0% |
| 329 | RMD | RESMED INC | $1.5M | 0.02% | -12 | -0.2% |
| 330 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.02% | -1,653 | -7.5% |
| 331 | TER | TERADYNE INC | $1.5M | 0.02% | -121 | -2.4% |
| 332 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | -66 | -1.2% |
| 333 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.02% | +6,188 | +25.0% |
| 334 | GM | GENERAL MTRS CO | $1.4M | 0.02% | -3,013 | -13.5% |
| 335 | IWP | ISHARES TR | $1.4M | 0.02% | +171 | +1.6% |
| 336 | TGT | TARGET CORP | $1.4M | 0.02% | +218 | +1.9% |
| 337 | AMP | AMERIPRISE FINL INC | $1.4M | 0.02% | -22 | -0.7% |
| 338 | SLV | ISHARES SILVER TR | $1.4M | 0.02% | — | HELD |
| 339 | STE | STERIS PLC | $1.4M | 0.02% | -350 | -5.2% |
| 340 | YUM | YUM BRANDS INC | $1.4M | 0.02% | -41 | -0.5% |
| 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% | -2,396 | -8.0% |
| 344 | QSR | RESTAURANT BRANDS INTL INC | $1.4M | 0.02% | — | HELD |
| 345 | NTRS | NORTHERN TR CORP | $1.4M | 0.02% | -1,035 | -9.5% |
| 346 | BKMI | BNY MELLON ETF TRUST II | $1.4M | 0.02% | +52,360 | NEW |
| 347 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.02% | +360 | +3.6% |
| 348 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.02% | +275 | +2.6% |
| 349 | EDIV | SPDR INDEX SHS FDS | $1.4M | 0.02% | — | HELD |
| 350 | BX | BLACKSTONE INC | $1.4M | 0.02% | -1,882 | -13.7% |
| 351 | ALC | ALCON AG | $1.4M | 0.02% | -61 | -0.3% |
| 352 | FDX | FEDEX CORP | $1.4M | 0.02% | +76 | +2.0% |
| 353 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.02% | -2,101 | -21.2% |
| 354 | MO | ALTRIA GROUP INC | $1.3M | 0.02% | -104 | -0.5% |
| 355 | ENB | ENBRIDGE INC | $1.3M | 0.02% | -11,049 | -30.8% |
| 356 | ACWI | ISHARES TR | $1.3M | 0.02% | -188 | -1.9% |
| 357 | BA | BOEING CO | $1.3M | 0.02% | +679 | +11.2% |
| 358 | FISV | FISERV INC | $1.3M | 0.02% | -2,829 | -10.6% |
| 359 | INBK | FIRST INTERNET BANCORP | $1.3M | 0.02% | -5,149 | -7.3% |
| 360 | STLD | STEEL DYNAMICS INC | $1.3M | 0.02% | -248 | -3.3% |
| 361 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.02% | +15,835 | +307.0% |
| 362 | AZN | ASTRAZENECA PLC | $1.3M | 0.02% | +6,797 | NEW |
| 363 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.02% | -118 | -2.6% |
| 364 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.02% | -896 | -2.5% |
| 365 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.02% | +7,929 | +91.2% |
| 366 | VYGR | VOYAGER THERAPEUTICS INC | $1.3M | 0.02% | — | HELD |
| 367 | TFC | TRUIST FINL CORP | $1.3M | 0.02% | +3,857 | +16.0% |
| 368 | APP | APPLOVIN CORP | $1.3M | 0.02% | +237 | +7.9% |
| 369 | EOG | EOG RES INC | $1.3M | 0.02% | +34 | +0.4% |
| 370 | DHI | D R HORTON INC | $1.3M | 0.02% | +990 | +11.9% |
| 371 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | -564 | -2.5% |
| 372 | FICO | FAIR ISAAC CORP | $1.3M | 0.02% | +157 | +15.2% |
| 373 | VXF | VANGUARD INDEX FDS | $1.3M | 0.01% | -99 | -1.6% |
| 374 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.01% | +236 | +4.9% |
| 375 | WMB | WILLIAMS COS INC | $1.3M | 0.01% | +10,337 | +149.1% |
| 376 | BRO | BROWN & BROWN INC | $1.3M | 0.01% | -1,318 | -6.4% |
| 377 | EBAY | EBAY INC. | $1.2M | 0.01% | -507 | -3.6% |
| 378 | SPSM | SPDR SERIES TRUST | $1.2M | 0.01% | — | HELD |
| 379 | SO | SOUTHERN CO | $1.2M | 0.01% | -13 | -0.1% |
| 380 | RELX | RELX PLC | $1.2M | 0.01% | -3,096 | -7.8% |
| 381 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.01% | -1,961 | -25.1% |
| 382 | QUAL | ISHARES TR | $1.2M | 0.01% | — | HELD |
| 383 | BHP | BHP BILLITON LIMITED | $1.2M | 0.01% | +897 | +5.8% |
| 384 | MBB | ISHARES TR | $1.2M | 0.01% | -2,420 | -16.1% |
| 385 | TBLL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.01% | — | HELD |
| 386 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.01% | -1,325 | -23.8% |
| 387 | FFIV | F5 INC | $1.2M | 0.01% | -942 | -18.9% |
| 388 | ULST | SSGA ACTIVE ETF TR | $1.2M | 0.01% | — | HELD |
| 389 | CPAY | CORPAY INC | $1.2M | 0.01% | +10 | +0.3% |
| 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% | -133 | -3.6% |
| 395 | TIP | ISHARES TR | $1.1M | 0.01% | +2,300 | +29.9% |
| 396 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | +4,039 | +63.6% |
| 397 | VAW | VANGUARD WORLD FD | $1.1M | 0.01% | -125 | -2.5% |
| 398 | RTO | RENTOKIL INITIAL PLC | $1.1M | 0.01% | +1,580 | +4.8% |
| 399 | URI | UNITED RENTALS INC | $1.1M | 0.01% | +130 | +9.5% |
| 400 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | -144 | -2.5% |
| 401 | CMS | CMS ENERGY CORP | $1.1M | 0.01% | -37 | -0.3% |
| 402 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.01% | -54 | -0.4% |
| 403 | SRE | SEMPRA | $1.1M | 0.01% | +14 | +0.1% |
| 404 | TIPZ | PIMCO ETF TR | $1.1M | 0.01% | +6,000 | +42.9% |
| 405 | GIS | GENERAL MILLS INC | $1.1M | 0.01% | -9,335 | -24.7% |
| 406 | VBK | VANGUARD INDEX FDS | $1.1M | 0.01% | +502 | +16.8% |
| 407 | EFX | EQUIFAX INC | $1.1M | 0.01% | +107 | +1.9% |
| 408 | PPG | PPG INDS INC | $1.1M | 0.01% | -1,989 | -16.8% |
| 409 | ORI | OLD REP INTL CORP | $1.1M | 0.01% | — | HELD |
| 410 | EQIX | EQUINIX INC | $1.0M | 0.01% | -90 | -7.8% |
| 411 | FULC | FULCRUM THERAPEUTICS INC | $1.0M | 0.01% | — | HELD |
| 412 | CME | CME GROUP INC | $1.0M | 0.01% | +126 | +3.7% |
| 413 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | -955 | -8.0% |
| 414 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.0M | 0.01% | -5,902 | -31.6% |
| 415 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.01% | -86 | -1.0% |
| 416 | NEU | NEWMARKET CORP | $1.0M | 0.01% | -185 | -10.5% |
| 417 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.01% | -435 | -11.4% |
| 418 | ING | ING GROEP N.V. | $999K | 0.01% | -3,690 | -8.8% |
| 419 | BAP | CREDICORP LTD | $998K | 0.01% | +121 | +4.3% |
| 420 | SCHM | SCHWAB STRATEGIC TR | $996K | 0.01% | -2,030 | -5.9% |
| 421 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $984K | 0.01% | +248 | +5.2% |
| 422 | LNT | ALLIANT ENERGY CORP | $974K | 0.01% | +43 | +0.3% |
| 423 | FIX | COMFORT SYS USA INC | $968K | 0.01% | +19 | +2.8% |
| 424 | URA | GLOBAL X FDS | $950K | 0.01% | — | HELD |
| 425 | VIAV | VIAVI SOLUTIONS INC | $945K | 0.01% | -7,651 | -21.2% |
| 426 | AJG | GALLAGHER ARTHUR J & CO | $939K | 0.01% | -142 | -3.2% |
| 427 | NDAQ | NASDAQ INC | $934K | 0.01% | +84 | +0.8% |
| 428 | GSK | GSK PLC | $934K | 0.01% | -45 | -0.3% |
| 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% | +93 | +0.8% |
| 432 | ABCB | AMERIS BANCORP | $912K | 0.01% | -2,241 | -16.1% |
| 433 | BE | BLOOM ENERGY CORP | $911K | 0.01% | +139 | +2.1% |
| 434 | FLOT | ISHARES TR | $909K | 0.01% | -12,700 | -41.6% |
| 435 | SPXC | SPX TECHNOLOGIES INC | $907K | 0.01% | +299 | +7.1% |
| 436 | RBC | RBC BEARINGS INC | $906K | 0.01% | -121 | -6.8% |
| 437 | ICLN | ISHARES TR | $902K | 0.01% | -950 | -1.9% |
| 438 | OMC | OMNICOM GROUP INC | $893K | 0.01% | -814 | -6.4% |
| 439 | VDE | VANGUARD WORLD FD | $892K | 0.01% | -385 | -7.0% |
| 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% | +84 | +5.5% |
| 443 | CRS | CARPENTER TECHNOLOGY CORP | $864K | 0.01% | — | HELD |
| 444 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $863K | 0.01% | -2,504 | -39.2% |
| 445 | EW | EDWARDS LIFESCIENCES CORP | $854K | 0.01% | -15 | -0.1% |
| 446 | SOLS | SOLSTICE ADVANCED MATLS INC | $839K | 0.01% | -2,225 | -16.8% |
| 447 | GL | GLOBE LIFE INC | $833K | 0.01% | -88 | -1.4% |
| 448 | DGX | QUEST DIAGNOSTICS INC | $831K | 0.01% | -114 | -2.6% |
| 449 | CASY | CASEYS GEN STORES INC | $828K | 0.01% | +13 | +1.2% |
| 450 | ARES | ARES MANAGEMENT CORPORATION | $824K | 0.01% | +5,288 | +233.8% |
| 451 | TKO | TKO GROUP HOLDINGS INC | $820K | 0.01% | +30 | +0.7% |
| 452 | MEDP | MEDPACE HLDGS INC | $818K | 0.01% | — | HELD |
| 453 | RSG | REPUBLIC SVCS INC | $818K | 0.01% | +39 | +1.1% |
| 454 | SCI | SERVICE CORP INTL | $812K | 0.01% | — | HELD |
| 455 | IQV | IQVIA HLDGS INC | $807K | 0.01% | -399 | -7.8% |
| 456 | WAT | WATERS CORP | $806K | 0.01% | +2,128 | +368.2% |
| 457 | MGY | MAGNOLIA OIL & GAS CORP | $803K | 0.01% | — | HELD |
| 458 | WTRG | ESSENTIAL UTILS INC | $801K | 0.01% | -66 | -0.3% |
| 459 | VCIT | VANGUARD SCOTTSDALE FDS | $799K | 0.01% | +2,579 | +36.4% |
| 460 | SCHO | SCHWAB STRATEGIC TR | $796K | 0.01% | -5,276 | -13.9% |
| 461 | EBC | EASTERN BANKSHARES INC | $794K | 0.01% | +25,705 | +172.9% |
| 462 | SEI | SOLARIS ENERGY INFRAS INC | $786K | 0.01% | — | HELD |
| 463 | MPWR | MONOLITHIC PWR SYS INC | $783K | 0.01% | +2 | +0.3% |
| 464 | ALLY | ALLY FINL INC | $780K | 0.01% | +56 | +0.3% |
| 465 | IVE | ISHARES TR | $772K | 0.01% | -536 | -12.8% |
| 466 | AXON | AXON ENTERPRISE INC | $772K | 0.01% | -86 | -4.5% |
| 467 | MELI | MERCADOLIBRE INC | $769K | 0.01% | -92 | -17.1% |
| 468 | SPYG | SPDR SERIES TRUST | $768K | 0.01% | -1,776 | -18.5% |
| 469 | EFAV | ISHARES TR | $767K | 0.01% | -1,649 | -16.4% |
| 470 | STPZ | PIMCO ETF TR | $765K | 0.01% | -3,500 | -19.8% |
| 471 | EQT | EQT CORP | $761K | 0.01% | +3,167 | +36.0% |
| 472 | SUPN | SUPERNUS PHARMACEUTICALS | $761K | 0.01% | — | HELD |
| 473 | DEO | DIAGEO PLC | $760K | 0.01% | -1,171 | -10.3% |
| 474 | BG | BUNGE GLOBAL SA | $760K | 0.01% | -9 | -0.2% |
| 475 | SCHW | SCHWAB CHARLES CORP | $758K | 0.01% | +1,438 | +21.7% |
| 476 | MPC | MARATHON PETE CORP | $755K | 0.01% | -19 | -0.6% |
| 477 | SPOT | SPOTIFY TECHNOLOGY S A | $742K | 0.01% | -67 | -4.2% |
| 478 | SHOP | SHOPIFY INC | $736K | 0.01% | -655 | -9.6% |
| 479 | STRL | STERLING INFRASTRUCTURE INC | $732K | 0.01% | — | HELD |
| 480 | GTES | GATES INDL CORP PLC | $723K | 0.01% | -878 | -2.7% |
| 481 | KEYS | KEYSIGHT TECHNOLOGIES INC | $722K | 0.01% | +32 | +1.3% |
| 482 | XLB | SELECT SECTOR SPDR TR | $721K | 0.01% | +2,119 | +17.2% |
| 483 | MSTR | STRATEGY INC | $720K | 0.01% | -16 | -0.3% |
| 484 | CRH | CRH PLC | $719K | 0.01% | +207 | +3.0% |
| 485 | MTDR | MATADOR RES CO | $711K | 0.01% | +24 | +0.2% |
| 486 | DDOG | DATADOG INC | $706K | 0.01% | +3,040 | +103.4% |
| 487 | UMBF | UMB FINL CORP | $701K | 0.01% | -1,423 | -18.6% |
| 488 | SONY | SONY GROUP CORP | $698K | 0.01% | -2,666 | -7.3% |
| 489 | WY | WEYERHAEUSER CO | $697K | 0.01% | +7,631 | +36.5% |
| 490 | COF | CAPITAL ONE FINL CORP | $696K | 0.01% | +1,249 | +48.7% |
| 491 | XLP | SELECT SECTOR SPDR TR | $691K | 0.01% | — | HELD |
| 492 | NXPI | NXP SEMICONDUCTORS N V | $690K | 0.01% | -9 | -0.3% |
| 493 | LOPE | GRAND CANYON ED INC | $690K | 0.01% | — | HELD |
| 494 | IP | INTERNATIONAL PAPER CO | $686K | 0.01% | -49 | -0.3% |
| 495 | LUV | SOUTHWEST AIRLS CO | $684K | 0.01% | -4,890 | -21.2% |
| 496 | VIS | VANGUARD WORLD FD | $683K | 0.01% | -80 | -3.5% |
| 497 | HLN | HALEON PLC | $680K | 0.01% | +5,793 | +9.3% |
| 498 | BSVO | EA SERIES TRUST | $679K | 0.01% | — | HELD |
| 499 | BMOP | BNY MELLON ETF TRUST II | $679K | 0.01% | +27,569 | NEW |
| 500 | PRIM | PRIMORIS SVCS CORP | $677K | 0.01% | -315 | -6.2% |
Source: SEC EDGAR · accession 0001140361-26-021427. 13F discloses long positions only — shorts, foreign equities, and options are excluded.