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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIDUCIARY TRUST CO

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046718

Total Value
$7.16B
Positions
1,173
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,386,239$799.6M11.45%
2APPLE INCAAPL1,425,195$332.1M4.76%
3COUPANG INCCPNG13,099,840$321.6M4.61%
4ISHARES TR46432F8423,852,165$300.7M4.31%
5TJX COS INC NEW8725401092,489,019$292.6M4.19%
6VANGUARD TAX MANAGED INTL FD9219438584,935,937$260.7M3.73%
7MICROSOFT CORPMSFT601,637$258.9M3.71%
8FIRST TR EXCHANGE-TRADED FD33739Q8044,909,101$118.7M1.70%
9WISDOMTREE TR EARNING 500WT1,906,306$114.5M1.64%
10INVESCO EXCHANGE TRADED FD TIVZ634,122$113.6M1.63%
11ALPHABET INCGOOG650,362$107.9M1.54%
12ISHARES TR4642875071,669,411$104.0M1.49%
13AMAZON INCAMZN518,051$96.5M1.38%
14ISHARES TR464287200161,105$92.9M1.33%
15HOME DEPOT INCHD183,245$74.3M1.06%
16EXXON MOBIL CORPXOM558,253$65.4M0.94%
17ISHARES TR4642886461,239,771$65.3M0.94%
18NVIDIA CORPNVDA523,623$63.6M0.91%
19JPMORGAN CHASE & COVYLD295,016$62.2M0.89%
20PROCTER AND GAMBLE CO742718109340,111$58.9M0.84%
21BROADCOM INCAVGO322,434$55.6M0.80%
22ALPHABET INCGOOG327,380$54.7M0.78%
23ABBVIE INCABBV268,412$53.0M0.76%
24BERKSHIRE HATHAWAY INC DELBRK-A107,811$49.6M0.71%
25ISHARES TR464287804421,430$49.3M0.71%
26JP MORGAN EXCHANGE TRADED FD46641Q654920,296$46.9M0.67%
27ISHARES TR46435G425359,947$45.4M0.65%
28PEPSICO INCPEP263,934$44.9M0.64%
29MERCK & CO INCMRK393,521$44.7M0.64%
30CABOT CORPCBT397,556$44.4M0.64%
31JOHNSON & JOHNSONJNJ274,148$44.4M0.64%
32APPLE INCAAPL176,972$41.2M0.59%
33THERMO FISHER SCIENTIFIC INCTMO60,119$37.2M0.53%
34MORGAN STANLEYMS-PQ351,911$36.7M0.53%
35VANGUARD INDEX FDS92290836368,968$36.4M0.52%
36ISHARES TR46435U663868,312$36.3M0.52%
37KLA-TENCOR CORPKLAC43,377$33.6M0.48%
38VANGUARD INDEX FDS922908769118,481$33.5M0.48%
39UNITEDHEALTH GROUP INCUNH57,201$33.4M0.48%
40ISHARES TR46435G516378,772$31.9M0.46%
41CHURCH & DWIGHT INCCHD296,067$31.0M0.44%
42ABBOTT LABSABLZF271,391$30.9M0.44%
43TJX COS INC NEW872540109258,054$30.3M0.43%
44COSTCO WHSL CORP NEW22160K10533,815$30.0M0.43%
45VISA INC COMV107,387$29.5M0.42%
46MICROSOFT CORPMSFT67,903$29.2M0.42%
47MCDONALDS CORPMCD95,595$29.1M0.42%
48CISCO SYS INCCSCO542,592$28.9M0.41%
49ISHARES TR46432F842356,581$27.8M0.40%
50AUTOMATIC DATA PROCESSING INADP95,576$26.4M0.38%
51INVESCO EXCHNG TRADED FD TRIVZ426,573$25.0M0.36%
52ORACLE CORPORCL-PD143,684$24.5M0.35%
53CATERPILLAR INC DELCAT58,676$22.9M0.33%
54UNION PAC CORPUNP91,351$22.5M0.32%
55METTLER TOLEDO INTERNATIONALMTD14,969$22.4M0.32%
56MASTERCARD INCORPORATEDMA45,335$22.4M0.32%
57SPDR S&P 500 ETF TRSPY38,242$21.9M0.31%
58CHEVRON CORP NEWCVX146,300$21.5M0.31%
59NOVO-NORDISK A SNONOF180,766$21.5M0.31%
60AMERICAN EXPRESS COAXP76,521$20.8M0.30%
61RAYTHEON TECHNOLOGIES CORPRTX170,531$20.7M0.30%
62SCHWAB STRATEGIC TR US DIVIDEND808524797243,960$20.6M0.30%
63NEXTERA ENERGY INCNEE-PW241,967$20.5M0.29%
64ISHARES TR46435G425162,069$20.4M0.29%
65ILLINOIS TOOL WKS INC45230810977,464$20.3M0.29%
66VANGUARD TAX MANAGED INTL FD921943858377,446$19.9M0.29%
67AMPHENOL CORP NEW032095101300,820$19.6M0.28%
68LOWES COS INC54866110768,160$18.5M0.26%
69ISHARES TR464287630105,524$17.6M0.25%
70CABOT CORPCBT156,514$17.5M0.25%
71AMAZON INCAMZN92,430$17.2M0.25%
72VANGUARD INTL EQUITY INDEX F922042858352,034$16.8M0.24%
73EMERSON ELEC COEMR144,820$15.8M0.23%
74ISHARES TR464288570144,344$15.7M0.22%
75ALPHABET INCGOOG93,084$15.4M0.22%
76AMGEN INCAMGN47,450$15.3M0.22%
77VANGUARD STAR FD VG TL INTL STK F921909768224,890$14.6M0.21%
78CABOT OIL & GAS CORPCTRA599,931$14.4M0.21%
79PALO ALTO NETWORKS INCPANW40,109$13.7M0.20%
80WISDOMTREE TR EARNING 500WT228,082$13.7M0.20%
81LINDE PLCLIN28,591$13.6M0.20%
82STATE STR CORPSTT-PG150,231$13.3M0.19%
83COCA COLA COKO182,182$13.1M0.19%
84ANALOG DEVICES INCADI56,805$13.1M0.19%
85ACCENTURE PLC IRELANDACN36,818$13.0M0.19%
86PUBLIC STORAGEPSA-PS35,519$12.9M0.19%
87FACEBOOK INCMETA22,468$12.9M0.18%
88AMERICAN TOWER CORP NEW03027X10054,796$12.7M0.18%
89COLGATE PALMOLIVE COCL120,876$12.5M0.18%
90DANAHER CORP DEL23585110244,254$12.3M0.18%
91ISHARES TR464288414112,426$12.2M0.17%
92ISHARES TR46428762238,610$12.1M0.17%
93ISHARES TR464287515133,979$12.0M0.17%
94FASTENAL COFAST166,839$11.9M0.17%
95GOLDMAN SACHS GROUP INCGSCE23,876$11.8M0.17%
96ECOLAB INCECL45,900$11.7M0.17%
97ARISTA NETWORKS INCANET30,454$11.7M0.17%
98ISHARES TR464287465139,325$11.7M0.17%
99ADOBE SYS INCADBE22,331$11.6M0.17%
100NVIDIA CORPNVDA94,958$11.5M0.17%
101DISNEY WALT CO254687106119,175$11.5M0.16%
102INTERNATIONAL BUSINESS MACHSINTR51,334$11.3M0.16%
103VANGUARD WORLD FDS92204A70219,148$11.2M0.16%
104MODERNA INCMRNA161,898$10.8M0.15%
105FIRST TR EXCHANGE-TRADED FD33739Q804446,064$10.8M0.15%
106AIR PRODS & CHEMS INCAIIR35,561$10.6M0.15%
107ISHARES TR464287507168,176$10.5M0.15%
108ISHARES INC46434G863278,835$10.2M0.15%
109HONEYWELL INTL INC43851610648,907$10.1M0.14%
110STRYKER CORPSYK27,700$10.0M0.14%
111ISHARES TR46435G516117,605$9.9M0.14%
112ISHARES464286608188,663$9.9M0.14%
113SALESFORCE INCCRM35,573$9.7M0.14%
114NIKE INCNKE109,621$9.7M0.14%
115ISHARES TR464288638178,455$9.6M0.14%
116CABOT OIL & GAS CORPCTRA399,092$9.6M0.14%
117O REILLY AUTOMOTIVE INC NEW67103H1078,290$9.5M0.14%
118GE VERNOVA LLCGEV37,422$9.5M0.14%
119VANGUARD MUN FD INC TAX EXEMPT922907746186,324$9.5M0.14%
120WAL-MART STORES INCWMT117,703$9.5M0.14%
121S&P GLOBAL INCSPGI17,999$9.3M0.13%
122ZOETIS INCZTS46,992$9.2M0.13%
123BRISTOL MYERS SQUIBB COCELG-RI173,355$9.0M0.13%
124VANGUARD INDEX FDS92290836316,992$9.0M0.13%
125INVESCO EXCHANGE TRADED FD TIVZ49,419$8.9M0.13%
126CHUBB LIMITEDCB30,144$8.7M0.12%
127VANGUARD WORLD FD921910725140,556$8.6M0.12%
128PARKER HANNIFIN CORPPH13,608$8.6M0.12%
129VANGUARD INTL EQUITY INDEX F922042874119,946$8.5M0.12%
130VANGUARD WHITEHALL FDS92194640665,840$8.4M0.12%
131VANGUARD WHITEHALL FDS92194640665,677$8.4M0.12%
132REGENERON PHARMACEUTICALSREGN7,877$8.3M0.12%
133SPDR GOLD TRUSTGLD33,544$8.2M0.12%
1343M COMMM57,685$7.9M0.11%
135LAM RESEARCH CORPLRCX9,514$7.8M0.11%
136GENERAL DYNAMICS CORPGD25,678$7.8M0.11%
137S&P GLOBAL INCSPGI15,019$7.8M0.11%
138VANGUARD WHITEHALL FDS INC INTL HIGH921946794105,104$7.7M0.11%
139ISHARES TR464287234164,154$7.5M0.11%
140HOME DEPOT INCHD18,507$7.5M0.11%
141SCHWAB STRATEGIC TR US BRD MKT808524102110,478$7.3M0.11%
142PFIZER INCPFE251,891$7.3M0.10%
143VISA INC COMV26,471$7.3M0.10%
144VANGUARD INDEX FDS92290875130,669$7.3M0.10%
145ISHARES TR46428761419,236$7.2M0.10%
146TEXAS INSTRS INC88250810434,581$7.1M0.10%
147AMCOR PLCAMCCF629,602$7.1M0.10%
148NORTHROP GRUMMAN CORPNOC13,450$7.1M0.10%
149BERKSHIRE HATHAWAY INC DELBRK-A15,217$7.0M0.10%
150VANGUARD INDEX FDS92290855371,832$7.0M0.10%
151EATON CORP PLCETN21,012$7.0M0.10%
152VANGUARD INDEX FDS92290876924,569$7.0M0.10%
153UNITEDHEALTH GROUP INCUNH11,889$7.0M0.10%
154BERKSHIRE HATHAWAY INC DELBRK-A10$6.9M0.10%
155COSTCO WHSL CORP NEW22160K1057,793$6.9M0.10%
156BECTON DICKINSON & COBDX28,584$6.9M0.10%
157VANGUARD INTL EQUITY INDEX F TT WRLD ST92204274257,448$6.9M0.10%
158JOHNSON & JOHNSONJNJ41,032$6.6M0.10%
159COMCAST CORP NEWCCZ157,921$6.6M0.09%
160SPDR S&P 500 ETF TRSPY11,362$6.5M0.09%
161CIGNA CORP NEW12552310018,804$6.5M0.09%
162BANK AMER CORP060505104162,868$6.5M0.09%
163ISHARES TR46428765529,211$6.5M0.09%
164CVS HEALTH CORPCVS102,439$6.4M0.09%
165APELLIS PHARMACEUTICALS INCAPLS218,649$6.3M0.09%
166CARRIER GLOBAL CORPORATIONCARR78,027$6.3M0.09%
167ALPHABET INCGOOG37,174$6.2M0.09%
168ABBVIE INCABBV31,193$6.2M0.09%
169EXXON MOBIL CORPXOM52,406$6.1M0.09%
170LOCKHEED MARTIN CORPLMT10,484$6.1M0.09%
171BROADCOM INCAVGO35,524$6.1M0.09%
172TORONTO DOMINION BK ONTTORO96,765$6.1M0.09%
173LILLY ELI & COLLY6,844$6.1M0.09%
174COGNIZANT TECHNOLOGY SOLUTIOCTSH78,038$6.0M0.09%
175ISHARES TR46428764821,202$6.0M0.09%
176CANADIAN NAT RES LTD136385101178,655$5.9M0.08%
177VALERO ENERGY CORP NEWVLO43,356$5.9M0.08%
178FIRST INTERNET BANCORPINBKZ168,250$5.8M0.08%
179BLACKROCK INCBLK5,967$5.7M0.08%
180DOVER CORPDOV29,202$5.6M0.08%
181CANADIAN PACIFIC KANSAS CITYCP64,889$5.6M0.08%
182NOVARTIS A GNVSEF47,602$5.5M0.08%
183JPMORGAN CHASE & COVYLD25,914$5.5M0.08%
184ISHARES TR46435U663126,759$5.3M0.08%
185ISHARES TR46428780442,331$5.0M0.07%
186PROLOGIS INCPLDGP38,585$4.9M0.07%
187PROCTER AND GAMBLE CO74271810927,720$4.8M0.07%
188SYSCO CORPSYY60,519$4.7M0.07%
189ISHARES TR46434V73877,317$4.7M0.07%
190ISHARES TR46428887780,618$4.6M0.07%
191QUALM INCQCOM26,953$4.6M0.07%
192VANGUARD SPECIALIZED PORTFOL92190884422,948$4.5M0.07%
193NEXTERA ENERGY INCNEE-PW53,656$4.5M0.06%
194ISHARES TR46428768913,766$4.5M0.06%
195STARBUCKS CORPSBUX46,024$4.5M0.06%
196PEPSICO INCPEP26,271$4.5M0.06%
197VANGUARD INTL EQUITY INDEX F92204277570,871$4.5M0.06%
198HERSHEY COHSY22,780$4.4M0.06%
199SNAP ON INCSNA14,989$4.3M0.06%
200SHELL PLCRYDAF65,617$4.3M0.06%
201FISERV INCFISV23,927$4.3M0.06%
202VANGUARD MALVERN FDS92202080586,955$4.3M0.06%
203DEERE & CODE10,196$4.3M0.06%
204VERTEX PHARMACEUTICALS INCVRTX9,037$4.2M0.06%
205VANGUARD WORLD FDS92204A7027,150$4.2M0.06%
206VERIZON MUNICATIONS INCVZ92,288$4.1M0.06%
207WATSCO INCWSO-B8,400$4.1M0.06%
208GRAINGER W W INC3848021043,972$4.1M0.06%
209ISHARES TR46428824071,814$4.1M0.06%
210ISHARES GOLD TRIAU82,614$4.1M0.06%
211MOODYS CORPMCO8,651$4.1M0.06%
212MERCK & CO INCMRK35,722$4.1M0.06%
213THERMO FISHER SCIENTIFIC INCTMO6,549$4.1M0.06%
214ISHARES TR46428756461,075$4.0M0.06%
215BOOKING HLDGS INCBKNG954$4.0M0.06%
216AMERICAN ELEC PWR INC02553710139,066$4.0M0.06%
217INVESCO EXCHNG TRADED FD TRIVZ65,333$4.0M0.06%
218ISHARES TR46428888537,111$4.0M0.06%
219ROSS STORES INCROST26,489$4.0M0.06%
220MICROCHIP TECHNOLOGY INCMCHPP49,614$4.0M0.06%
221PHILIP MORRIS INTL INC71817210932,639$4.0M0.06%
222AFLAC INC COMAFL34,616$3.9M0.06%
223IDEXX LABS INC45168D1047,610$3.8M0.06%
224ISHARES TR46429B69742,005$3.8M0.05%
225LEIDOS HLDGS INCLDOS23,276$3.8M0.05%
226FACEBOOK INCMETA6,591$3.8M0.05%
227SPDR SERIES TRUST78464A87038,116$3.8M0.05%
228INTUITINTU6,050$3.8M0.05%
229GENERAL ELECTRIC CO36960430119,704$3.7M0.05%
230ULTA SALON COSMETCS & FRAG IULTA9,463$3.7M0.05%
231ROPER TECHNOLOGIES INCROP6,594$3.7M0.05%
232OTIS WORLDWIDE CORPOTIS35,150$3.7M0.05%
233EXPEDITORS INTL WASH INC30213010927,605$3.6M0.05%
234DELL TECHNOLOGIES INCDELL29,937$3.5M0.05%
235INTUITIVE SURGICAL INCISRG7,179$3.5M0.05%
236US BANCORP DELUSB-PS76,478$3.5M0.05%
237SELECT SECTOR SPDR TR81369Y60576,940$3.5M0.05%
238ABBOTT LABSABLZF30,464$3.5M0.05%
239SERVICENOW INCNOW3,650$3.3M0.05%
240NUSHARES ETF TRNU88,210$3.2M0.05%
241LYONDELLBASELL INDUSTRIES NLYB33,606$3.2M0.05%
242CHEVRON CORP NEWCVX21,429$3.2M0.05%
243AMERICAN EXPRESS COAXP11,513$3.1M0.04%
244GRAYSCALE BITCOIN TR BTCGBTC61,800$3.1M0.04%
245VANGUARD WORLD FD92191073330,554$3.1M0.04%
246ISHARES TR4642876899,478$3.1M0.04%
247ISHARES TR46428745737,212$3.1M0.04%
248ISHARES TR46435G243121,830$3.1M0.04%
249J P MORGAN EXCHANGE TRADED F46641Q83760,155$3.1M0.04%
250ISHARES INC46434G10352,033$3.0M0.04%
251TRACTOR SUPPLY COTSCO10,232$3.0M0.04%
252SELECT SECTOR SPDR TR81369Y80313,143$3.0M0.04%
253VANGUARD SCOTTSDALE FDS SHTRM GVT BD92206C10249,800$2.9M0.04%
254MEDTRONIC PLCMDT32,540$2.9M0.04%
255JP MORGAN EXCHANGE TRADED FD46641Q65457,053$2.9M0.04%
256UNILEVER PLC SPONUNLYF43,940$2.9M0.04%
257TARGET CORPTGT18,143$2.8M0.04%
258VANGUARD WORLD FDS92204A88419,432$2.8M0.04%
259NUSHARES ETF TRNU62,217$2.8M0.04%
260AUTOMATIC DATA PROCESSING INADP10,041$2.8M0.04%
261ADOBE SYS INCADBE5,359$2.8M0.04%
262INTERCONTINENTAL EXCHANGE IN45866F10417,265$2.8M0.04%
263MARSH & MCLENNAN COS INC57174810212,424$2.8M0.04%
264VANGUARD INTL EQUITY INDEX F92204277543,610$2.7M0.04%
265NORFOLK SOUTHERN CORP65584410810,989$2.7M0.04%
266FTI CONSULTING INCFCN12,000$2.7M0.04%
267ISHARES TR46428866122,744$2.7M0.04%
268ROPER TECHNOLOGIES INCROP4,823$2.7M0.04%
269MARVELL TECHNOLOGY INCMRVL36,979$2.7M0.04%
270SELECT SECTOR SPDR TR81369Y50630,309$2.7M0.04%
271GENERAL MLS INC37033410435,735$2.6M0.04%
272ISHARES INC46434G86372,438$2.6M0.04%
273CANADIAN NATL RY CO13637510222,355$2.6M0.04%
274PPG INDS INC69350610719,614$2.6M0.04%
275INVESCO QQQ TRIVZ5,317$2.6M0.04%
276IRON MTN INC NEW46284V10121,707$2.6M0.04%
277TESLA MTRS INCTSLA9,819$2.6M0.04%
278ISHARES TR46428746530,482$2.5M0.04%
279SYNOPSYS INCSNPS5,012$2.5M0.04%
280ALLSTATE CORPALL-PJ13,249$2.5M0.04%
281DIAGEO P L C SPONDGEAF17,718$2.5M0.04%
282RAYTHEON TECHNOLOGIES CORPRTX20,469$2.5M0.04%
283XYLEM INCXYL18,268$2.5M0.04%
284ECOLAB INCECL9,593$2.4M0.04%
285ORACLE CORPORCL-PD14,046$2.4M0.03%
286WELLS FARGO & CO NEW94974610142,270$2.4M0.03%
287MASTERCARD INCORPORATEDMA4,733$2.3M0.03%
288VANGUARD INDEX FDS9229086298,713$2.3M0.03%
289QUANTA SVCS INC74762E1027,670$2.3M0.03%
290BLACKSTONE GROUP INCBX14,847$2.3M0.03%
291VANGUARD INTL EQUITY INDEX F92204287431,798$2.3M0.03%
292ROCKWELL AUTOMATION INCROK8,390$2.3M0.03%
293SCHLUMBERGER LTDSLB53,122$2.2M0.03%
294BOOKING HLDGS INCBKNG528$2.2M0.03%
295TRANE TECHNOLOGIES PLCTT5,721$2.2M0.03%
296SHERWIN WILLIAMS COSHW5,787$2.2M0.03%
297VANGUARD ADMIRAL FDS INC MIDCP 40092193288520,734$2.2M0.03%
298SALESFORCE INCCRM7,992$2.2M0.03%
299PIMCO ETF TR72201R83321,540$2.2M0.03%
300INVESCO EXCHNG TRADED FD TRIVZ97,692$2.1M0.03%
301NOVO-NORDISK A SNONOF17,913$2.1M0.03%
302D R HORTON INC23331A10911,180$2.1M0.03%
303PALO ALTO NETWORKS INCPANW6,216$2.1M0.03%
304INVESCO EXCHNG TRADED FD TRIVZ36,031$2.1M0.03%
305ISHARES TR46428864640,044$2.1M0.03%
306VANGUARD WORLD FDS92204A87611,937$2.1M0.03%
307WASTE MGMT INC DEL94106L1099,939$2.1M0.03%
308ILLINOIS TOOL WKS INC4523081097,814$2.0M0.03%
309CHENIERE ENERGY INCLNG11,246$2.0M0.03%
310GOLDMAN SACHS GROUP INCGSCE4,050$2.0M0.03%
311VANGUARD SCOTTSDALE FDS VNG92206C68020,693$2.0M0.03%
312UNION PAC CORPUNP8,055$2.0M0.03%
313VANGUARD INTL EQUITY INDEX F92204285840,944$2.0M0.03%
314SPDR S&P MIDCAP 400 ETF TRMDY3,438$2.0M0.03%
315HONEYWELL INTL INC4385161069,330$1.9M0.03%
316MCDONALDS CORPMCD6,280$1.9M0.03%
317AMGEN INCAMGN5,845$1.9M0.03%
318PNC FINL SVCS GROUP INC69347510510,149$1.9M0.03%
319FIRST SOLAR INCFSLR7,511$1.9M0.03%
320CBOE HLDGS INC12503M1089,116$1.9M0.03%
321SPROTT PHYSICAL SILVER TR TRSII176,815$1.8M0.03%
322ACCENTURE PLC IRELANDACN5,223$1.8M0.03%
323COUPANG INCCPNG75,000$1.8M0.03%
324AMPHENOL CORP NEW03209510128,251$1.8M0.03%
325GARTNER INCIT3,628$1.8M0.03%
326ISHARES TR46434V64768,816$1.8M0.03%
327ZOETIS INCZTS9,200$1.8M0.03%
328MCKESSON CORPMCK3,625$1.8M0.03%
329FAIR ISAAC CORPFICO921$1.8M0.03%
330SCHWAB STRATEGIC TR INTL EQTY80852480543,454$1.8M0.03%
331CISCO SYS INCCSCO33,367$1.8M0.03%
332KIMBERLY CLARK CORPKMB12,450$1.8M0.03%
333ISHARES TR46428815816,434$1.7M0.02%
334ISHARES TR46428716812,907$1.7M0.02%
335AIR PRODS & CHEMS INCAIIR5,809$1.7M0.02%
336BLACKSTONE SECD LENDING FDBX58,939$1.7M0.02%
337ASML HOLDING N V N Y REGISTRY SHSASMLF2,053$1.7M0.02%
338AT&T INCT-PC77,629$1.7M0.02%
339SERVICENOW INCNOW1,907$1.7M0.02%
340VEEVA SYS INCVEEV8,121$1.7M0.02%
341BROOKFIELD CORP11271J10732,036$1.7M0.02%
342VANGUARD SCOTTSDALE FDS92206C40921,270$1.7M0.02%
343KLA-TENCOR CORPKLAC2,178$1.7M0.02%
344SPDR SERIES TRUST78464A76311,784$1.7M0.02%
345FIRST TR ISE WATER INDEX FD33733B10015,205$1.7M0.02%
346MARRIOTT INTL INC NEW5719032026,673$1.7M0.02%
347FIDELITY WISE ORIGIN BITCOINFBTC29,845$1.7M0.02%
348PALANTIR TECHNOLOGIES INCPLTR44,517$1.7M0.02%
349THE TRADE DESK INC88339J10515,085$1.7M0.02%
350MSCI INCMSCI2,828$1.6M0.02%
351MONDELEZ INTL INC60920710522,352$1.6M0.02%
352VANGUARD WORLD FDS92204A40514,947$1.6M0.02%
353WEYERHAEUSER COWY48,355$1.6M0.02%
354ISHARES TR46428749918,493$1.6M0.02%
355TRANE TECHNOLOGIES PLCTT4,169$1.6M0.02%
356CROWDSTRIKE HLDGS INCCRWD5,776$1.6M0.02%
357DANAHER CORP DEL2358511025,793$1.6M0.02%
358CBRE GROUP INCCBRE12,841$1.6M0.02%
359PFIZER INCPFE54,359$1.6M0.02%
360HP INCHPQ43,775$1.6M0.02%
361CSX CORPCSX45,403$1.6M0.02%
362COLGATE PALMOLIVE COCL14,967$1.6M0.02%
363CATERPILLAR INC DELCAT3,956$1.5M0.02%
364ISHARES TR46429B65530,304$1.5M0.02%
365JOHNSON CTLS INTL PLCG5150210519,927$1.5M0.02%
366LILLY ELI & COLLY1,717$1.5M0.02%
367SPDR SERIES TRUST S&P 50078464A50828,759$1.5M0.02%
368VOYAGER THERAPEUTICS INCVYGR259,397$1.5M0.02%
369COCA COLA COKO21,116$1.5M0.02%
370CENTENE CORP DELCNC20,087$1.5M0.02%
371SPDR S&P MIDCAP 400 ETF TRMDY2,653$1.5M0.02%
372T MOBILE US INCTMUSZ7,313$1.5M0.02%
373ALPS ETF TR00162Q45231,885$1.5M0.02%
374ISHARES TR464288224101,947$1.5M0.02%
375MORGAN STANLEYMS-PQ14,331$1.5M0.02%
376INTEL CORPINTC63,667$1.5M0.02%
377RESMED INCRSMDF6,086$1.5M0.02%
378PARKER HANNIFIN CORPPH2,339$1.5M0.02%
379INTUITIVE SURGICAL INCISRG2,996$1.5M0.02%
380STEEL DYNAMICS INCSTLD11,643$1.5M0.02%
381SPROTT PHYSICAL GOLD & SILVE TRSII59,660$1.5M0.02%
382NETFLIX INCNFLX2,037$1.4M0.02%
383CORNING INCGLW31,890$1.4M0.02%
384VANGUARD WORLD FDS92204A30611,726$1.4M0.02%
385PHILLIPS 66PSX10,820$1.4M0.02%
386AMERIPRISE FINL INC03076C1063,024$1.4M0.02%
387LULULEMON ATHLETICA INCLULU5,220$1.4M0.02%
388STRYKER CORPSYK3,902$1.4M0.02%
389TOTAL S ATTE21,663$1.4M0.02%
390EATON CORP PLCETN4,209$1.4M0.02%
391VERTEX PHARMACEUTICALS INCVRTX2,976$1.4M0.02%
392ISHARES TR4642875987,240$1.4M0.02%
393VALERO ENERGY CORP NEWVLO10,133$1.4M0.02%
394BROWN & BROWN INCBRO13,121$1.4M0.02%
395ANTHEM INCELV2,602$1.4M0.02%
396ISHARES TR46428723429,382$1.3M0.02%
397YUM BRANDS INCYUM9,605$1.3M0.02%
398BLACKSTONE GROUP INCBX8,748$1.3M0.02%
399CHURCH & DWIGHT INCCHD12,782$1.3M0.02%
400ISHARES TR4642876555,990$1.3M0.02%
401FREEPORT-MCMORAN INCFCX26,313$1.3M0.02%
402EQUIFAX INCEFX4,370$1.3M0.02%
403SYNOPSYS INCSNPS2,512$1.3M0.02%
404VERALTO CORPVLTO11,342$1.3M0.02%
405APPLIED MATLS INC0382221056,222$1.3M0.02%
406ANALOG DEVICES INCADI5,454$1.3M0.02%
407GLOBAL X FDS37954Y29322,812$1.2M0.02%
408VULCAN MATLS CO9291601094,888$1.2M0.02%
409INVESCO EXCHNG TRADED FD TRIVZ11,471$1.2M0.02%
410INVESCO EXCHNG TRADED FD TRIVZ50,000$1.2M0.02%
411CINTAS CORPCTAS5,848$1.2M0.02%
412ENSIGN GROUP INCENSG8,357$1.2M0.02%
413VANGUARD MALVERN FDS92202080524,373$1.2M0.02%
414EQUINIX INC COMEQIX1,352$1.2M0.02%
415ISHARES TR46428825710,025$1.2M0.02%
416SELECT SECTOR SPDR TR81369Y50613,620$1.2M0.02%
417SPDR SER TR78468R85326,103$1.2M0.02%
418PAYCHEX INCPAYX8,831$1.2M0.02%
419DUKE ENERGY CORP NEWDUKB10,268$1.2M0.02%
420HILTON WORLDWIDE HLDGS INCHLT5,126$1.2M0.02%
421SSGA ACTIVE ETF TR ULT SHT TRM78467V70728,840$1.2M0.02%
422LINDE PLCLIN2,459$1.2M0.02%
423MONSTER BEVERAGE CORP NEWMNST22,346$1.2M0.02%
424MARRIOTT INTL INC NEW5719032024,685$1.2M0.02%
425MICROSTRATEGY INCSTRK6,900$1.2M0.02%
426ALTRIA GROUP INCMO22,573$1.2M0.02%
427BHP BILLITON LTD SPONSOREDBHPLF18,522$1.2M0.02%
428ISHARES TR4642874819,750$1.1M0.02%
429VANGUARD WORLD FDS92204A8015,400$1.1M0.02%
430AMERICAN TOWER CORP NEW03027X1004,891$1.1M0.02%
431DIMENSIONAL ETF TRUST25434V72427,266$1.1M0.02%
432TEXAS PACIFIC LAND CORPORATITPL1,275$1.1M0.02%
433DISNEY WALT CO25468710611,666$1.1M0.02%
434FIFTH THIRD BANCORPFITBM26,137$1.1M0.02%
435SPDR GOLD TRUSTGLD4,573$1.1M0.02%
436GILEAD SCIENCES INCGILD13,237$1.1M0.02%
437BLUE OWL CAPITAL INCOWL56,665$1.1M0.02%
438VANGUARD SCOTTSDALE FDS92206C71413,140$1.1M0.02%
439GOLDMAN SACHS TR EQUITYNVGLF9,575$1.1M0.02%
440RHYTHM PHARMACEUTICALS INCRYTM20,000$1.0M0.02%
441REVOLUTION MEDICINES INCRVMDW23,095$1.0M0.02%
442DOVER CORPDOV5,411$1.0M0.01%
443UNITED PARCEL SERVICE INCUPS7,488$1.0M0.01%
444OMNI GROUP INCOMC9,825$1.0M0.01%
445TRAVELERS PANIES INCTRV4,298$1.0M0.01%
446GALLAGHER ARTHUR J & CO3635761093,560$1.0M0.01%
447EQUITY RESIDENTIALEQR13,383$996,4980.01%
448VANGUARD STAR FD VG TL INTL STK F92190976815,235$986,3140.01%
449ISHARES TR46428822467,025$984,5970.01%
450DOW INCDOW17,989$982,7390.01%
451SPROTT PHYSICAL GOLD TRUSTSII48,165$981,6030.01%
452SEMPRA ENERGYSREA11,674$976,2970.01%
453CMS ENERGY CORPCMS-PC13,811$975,4710.01%
454SCHWAB STRATEGIC TR US DIVIDEND80852479711,536$975,1380.01%
455EOG RES INCEOG7,907$972,0080.01%
456NVR INCNVR99$971,3680.01%
457NORTHERN TR CORPNTRSO10,773$969,8930.01%
458ISHARES TR46428858810,066$964,4230.01%
459FACTSET RESH SYS INC3030751052,083$957,8680.01%
460TE CONNECTIVITY PLCTEL6,339$957,1260.01%
461ISHARES TR46432F3395,336$956,7450.01%
462NXP SEMICONDUCTORS N VNXPI3,978$954,7600.01%
463UNITED RENTALS INCURI1,174$950,6230.01%
464MANHATTAN ASSOCS INCMANH3,377$950,2200.01%
465METTLER TOLEDO INTERNATIONALMTD631$946,3110.01%
466ANGEL OAK FUNDS TRUST03463K76044,500$942,9550.01%
467EBAY INCEBAY14,442$940,3190.01%
468BLUEPRINT MEDICINES CORP09627Y10910,152$939,0600.01%
469MOODYS CORPMCO1,973$936,3660.01%
470PIMCO ETF TR72201R20517,638$931,7260.01%
471VANGUARD INDEX FDS9229087445,290$923,4750.01%
472DUPONT DE NEMOURS INCDD10,307$918,4570.01%
473PROGRESSIVE CORP OHIO7433151033,602$914,0440.01%
474FERGUSON ENTERPRISES INCFERG4,592$911,8330.01%
475BANK NEW YORK MELLON CORP06405810012,624$907,1610.01%
476MERCADOLIBRE INCMELI440$902,8620.01%
477EDWARDS LIFESCIENCES CORPEW13,603$897,6620.01%
478F5 NETWORKS INCFFIV4,068$895,7740.01%
479INTUITINTU1,434$890,6280.01%
480DIAMONDBACK ENERGY INCFANG5,158$889,2390.01%
481SCHWAB STRATEGIC TR80852450810,600$880,7540.01%
482ADVANCED MICRO DEVICES INCAMD5,252$861,7480.01%
483VANGUARD BD INDEX FD INC92193781910,863$851,3330.01%
484FEDEX CORPFDX3,093$846,4920.01%
485SCHWAB STRATEGIC TR US BRD MKT80852410212,714$845,7350.01%
486ISHARES TR46429B68910,969$841,3220.01%
487CONOCOPHILLIPSCOP7,944$836,3440.01%
488PACCAR INCPCAR8,472$836,0170.01%
489AUTOZONE INCAZO264$831,4470.01%
490TERADYNE INCTER6,179$827,5530.01%
491WAL-MART STORES INCWMT10,196$823,3270.01%
492AUTOZONE INCAZO259$815,8600.01%
493FORTINET INCFTNT10,503$814,5080.01%
494ALLIANT ENERGY CORPLNT13,370$811,4250.01%
495NIKE INCNKE9,123$806,4730.01%
496CONSTELLATION BRANDS INCSTZ3,129$806,3120.01%
497FIRST INTERNET BANCORPINBKZ23,349$799,9370.01%
498IQVIA HLDGS INCIQV3,323$787,4510.01%
499CADENCE DESIGN SYSTEM INCCDNS2,905$787,3420.01%
500PAYPAL HLDGS INCPYPL10,032$782,7970.01%