13F HOLDINGS REPORT
FIDUCIARY TRUST CO
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-030927
Total Value
$8.13B
Positions
1,480
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,408,319 | $874.4M | 11.18% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 643 | $468.6M | 5.99% |
| 3 | COUPANG INC | CPNG | 12,673,938 | $379.7M | 4.85% |
| 4 | ISHARES TR | 46432F842 | 4,102,592 | $342.5M | 4.38% |
| 5 | TJX COS INC NEW | 872540109 | 2,687,197 | $331.8M | 4.24% |
| 6 | MICROSOFT CORP | MSFT | 570,149 | $283.6M | 3.63% |
| 7 | APPLE INC | AAPL | 1,325,600 | $272.0M | 3.48% |
| 8 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,546,518 | $259.2M | 3.31% |
| 9 | WISDOMTREE TR EARNING 500 | WT | 2,008,745 | $128.6M | 1.64% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 4,842,418 | $124.1M | 1.59% |
| 11 | ALPHABET INC | GOOG | 644,937 | $113.7M | 1.45% |
| 12 | AMAZON INC | AMZN | 508,211 | $111.5M | 1.43% |
| 13 | ISHARES TR | 464287507 | 1,694,442 | $105.1M | 1.34% |
| 14 | ISHARES TR | 464287200 | 166,352 | $103.3M | 1.32% |
| 15 | NVIDIA CORP | NVDA | 559,811 | $88.4M | 1.13% |
| 16 | JPMORGAN CHASE & CO | VYLD | 284,896 | $82.6M | 1.06% |
| 17 | BROADCOM INC | AVGO | 283,820 | $78.2M | 1.00% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 379,826 | $69.0M | 0.88% |
| 19 | ISHARES TR | 46435G425 | 497,566 | $67.3M | 0.86% |
| 20 | HOME DEPOT INC | HD | 171,199 | $62.8M | 0.80% |
| 21 | INVESCO EXCHNG TRADED FD TR | IVZ | 862,533 | $61.8M | 0.79% |
| 22 | EXXON MOBIL CORP | XOM | 536,620 | $57.8M | 0.74% |
| 23 | ALPHABET INC | GOOG | 316,443 | $56.1M | 0.72% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 335,459 | $53.4M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,884 | $52.4M | 0.67% |
| 26 | APPLE INC | AAPL | 250,565 | $51.4M | 0.66% |
| 27 | ABBVIE INC | ABBV | 261,954 | $48.6M | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 95,985 | $47.7M | 0.61% |
| 29 | MORGAN STANLEY | MS-PQ | 338,396 | $47.7M | 0.61% |
| 30 | ISHARES TR | 464288646 | 859,958 | $45.4M | 0.58% |
| 31 | ISHARES TR | 464287804 | 409,757 | $44.8M | 0.57% |
| 32 | ISHARES TR | 46435G516 | 454,510 | $40.6M | 0.52% |
| 33 | JOHNSON & JOHNSON | JNJ | 253,724 | $38.8M | 0.50% |
| 34 | VISA INC COM | V | 108,525 | $38.5M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908363 | 66,254 | $37.6M | 0.48% |
| 36 | KLA-TENCOR CORP | KLAC | 41,311 | $37.0M | 0.47% |
| 37 | ABBOTT LABS | ABLZF | 266,845 | $36.3M | 0.46% |
| 38 | CISCO SYS INC | CSCO | 503,058 | $34.9M | 0.45% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 33,998 | $33.7M | 0.43% |
| 40 | ISHARES TR | 46432F842 | 398,007 | $33.2M | 0.42% |
| 41 | ISHARES TR | 46435U663 | 768,921 | $31.8M | 0.41% |
| 42 | TJX COS INC NEW | 872540109 | 254,881 | $31.5M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 143,496 | $31.4M | 0.40% |
| 44 | CABOT CORP | CBT | 397,556 | $29.8M | 0.38% |
| 45 | MERCK & CO INC | MRK | 360,621 | $28.5M | 0.36% |
| 46 | ISHARES TR | 464288638 | 530,576 | $28.3M | 0.36% |
| 47 | AMPHENOL CORP NEW | 032095101 | 279,212 | $27.6M | 0.35% |
| 48 | PEPSICO INC | PEP | 204,538 | $27.0M | 0.35% |
| 49 | AMAZON INC | AMZN | 122,139 | $26.8M | 0.34% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 86,294 | $26.6M | 0.34% |
| 51 | MASTERCARD INCORPORATED | MA | 47,081 | $26.5M | 0.34% |
| 52 | MCDONALDS CORP | MCD | 89,010 | $26.0M | 0.33% |
| 53 | CHURCH & DWIGHT INC | CHD | 264,468 | $25.4M | 0.32% |
| 54 | TIDAL TRUST III | 45259A886 | 898,395 | $25.0M | 0.32% |
| 55 | NVIDIA CORP | NVDA | 154,709 | $24.4M | 0.31% |
| 56 | AMERICAN EXPRESS CO | AXP | 74,039 | $23.6M | 0.30% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 160,897 | $23.5M | 0.30% |
| 58 | SPDR S&P 500 ETF TR | SPY | 37,125 | $22.9M | 0.29% |
| 59 | CATERPILLAR INC DEL | CAT | 58,962 | $22.9M | 0.29% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 55,888 | $22.7M | 0.29% |
| 61 | HOME DEPOT INC | HD | 60,993 | $22.4M | 0.29% |
| 62 | ISHARES TR | 46435G425 | 164,842 | $22.3M | 0.29% |
| 63 | VANGUARD TAX MANAGED INTL FD | 921943858 | 381,542 | $21.8M | 0.28% |
| 64 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 414,003 | $21.1M | 0.27% |
| 65 | ALPHABET INC | GOOG | 112,854 | $19.9M | 0.25% |
| 66 | UNION PAC CORP | UNP | 85,744 | $19.7M | 0.25% |
| 67 | FACEBOOK INC | META | 26,532 | $19.6M | 0.25% |
| 68 | EMERSON ELEC CO | EMR | 140,385 | $18.7M | 0.24% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 72,600 | $18.0M | 0.23% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 249,044 | $17.3M | 0.22% |
| 71 | PALO ALTO NETWORKS INC | PANW | 82,982 | $17.0M | 0.22% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 23,944 | $16.9M | 0.22% |
| 73 | ISHARES TR | 464288570 | 140,064 | $16.3M | 0.21% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 24,454 | $16.2M | 0.21% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 51,325 | $16.0M | 0.20% |
| 76 | CHEVRON CORP NEW | CVX | 111,416 | $16.0M | 0.20% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 317,464 | $15.7M | 0.20% |
| 78 | WISDOMTREE TR EARNING 500 | WT | 243,480 | $15.6M | 0.20% |
| 79 | STATE STR CORP | STT-PG | 146,487 | $15.6M | 0.20% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 13,034 | $15.3M | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908769 | 50,147 | $15.2M | 0.19% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 51,098 | $15.1M | 0.19% |
| 83 | BROADCOM INC | AVGO | 53,598 | $14.8M | 0.19% |
| 84 | ISHARES TR | 464287630 | 91,693 | $14.5M | 0.18% |
| 85 | JPMORGAN CHASE & CO | VYLD | 49,371 | $14.3M | 0.18% |
| 86 | LOWES COS INC | 548661107 | 64,509 | $14.3M | 0.18% |
| 87 | ABBOTT LABS | ABLZF | 104,364 | $14.2M | 0.18% |
| 88 | ISHARES TR | 464287515 | 129,331 | $14.2M | 0.18% |
| 89 | CABOT OIL & GAS CORP | CTRA | 556,798 | $14.1M | 0.18% |
| 90 | GE VERNOVA LLC | GEV | 26,156 | $13.8M | 0.18% |
| 91 | ANALOG DEVICES INC | ADI | 56,207 | $13.4M | 0.17% |
| 92 | FASTENAL CO | FAST | 316,033 | $13.3M | 0.17% |
| 93 | DISNEY WALT CO | 254687106 | 103,882 | $12.9M | 0.16% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 496,112 | $12.7M | 0.16% |
| 95 | LINDE PLC | LIN | 26,878 | $12.6M | 0.16% |
| 96 | ISHARES TR | 464287622 | 36,668 | $12.5M | 0.16% |
| 97 | AMGEN INC | AMGN | 44,564 | $12.4M | 0.16% |
| 98 | WAL-MART STORES INC | WMT | 126,591 | $12.4M | 0.16% |
| 99 | JOHNSON & JOHNSON | JNJ | 81,008 | $12.4M | 0.16% |
| 100 | COCA COLA CO | KO | 174,590 | $12.4M | 0.16% |
| 101 | ISHARES TR | 464287465 | 137,178 | $12.3M | 0.16% |
| 102 | ECOLAB INC | ECL | 45,301 | $12.2M | 0.16% |
| 103 | ABBVIE INC | ABBV | 65,335 | $12.1M | 0.16% |
| 104 | VISA INC COM | V | 33,150 | $11.8M | 0.15% |
| 105 | STRYKER CORP | SYK | 29,640 | $11.7M | 0.15% |
| 106 | SPDR GOLD TRUST | GLD | 37,789 | $11.5M | 0.15% |
| 107 | HONEYWELL INTL INC | 438516106 | 48,886 | $11.4M | 0.15% |
| 108 | ALPHABET INC | GOOG | 64,035 | $11.4M | 0.15% |
| 109 | ISHARES TR | 464288414 | 107,662 | $11.2M | 0.14% |
| 110 | ISHARES INC | 46434G863 | 282,012 | $11.0M | 0.14% |
| 111 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 121,277 | $10.9M | 0.14% |
| 112 | ACCENTURE PLC IRELAND | ACN | 36,156 | $10.8M | 0.14% |
| 113 | ARISTA NETWORKS INC | ANET | 105,604 | $10.8M | 0.14% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 48,880 | $10.8M | 0.14% |
| 115 | CABOT CORP | CBT | 139,123 | $10.4M | 0.13% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 77,708 | $10.4M | 0.13% |
| 117 | ISHARES TR | 464287507 | 166,823 | $10.3M | 0.13% |
| 118 | S&P GLOBAL INC | SPGI | 19,483 | $10.3M | 0.13% |
| 119 | VANGUARD MUN FD INC TAX EXEMPT | 922907746 | 204,516 | $10.0M | 0.13% |
| 120 | COLGATE PALMOLIVE CO | CL | 110,309 | $10.0M | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908363 | 17,636 | $10.0M | 0.13% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 10,073 | $10.0M | 0.13% |
| 123 | ISHARES TR | 46435G516 | 110,376 | $9.8M | 0.13% |
| 124 | ISHARES | 464286608 | 163,607 | $9.7M | 0.12% |
| 125 | DELL TECHNOLOGIES INC | DELL | 77,338 | $9.5M | 0.12% |
| 126 | SALESFORCE INC | CRM | 34,342 | $9.4M | 0.12% |
| 127 | PARKER HANNIFIN CORP | PH | 13,288 | $9.3M | 0.12% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042874 | 119,738 | $9.3M | 0.12% |
| 129 | LAM RESEARCH CORP | LRCX | 93,942 | $9.1M | 0.12% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 32,347 | $9.1M | 0.12% |
| 131 | VANGUARD WORLD FD | 921910725 | 139,283 | $9.1M | 0.12% |
| 132 | EXXON MOBIL CORP | XOM | 84,350 | $9.1M | 0.12% |
| 133 | PUBLIC STORAGE | PSA-PS | 30,908 | $9.1M | 0.12% |
| 134 | NOVO-NORDISK A S | NONOF | 131,340 | $9.1M | 0.12% |
| 135 | CABOT OIL & GAS CORP | CTRA | 355,679 | $9.0M | 0.12% |
| 136 | 3M CO | MMM | 58,475 | $8.9M | 0.11% |
| 137 | ISHARES TR | 464287614 | 19,979 | $8.5M | 0.11% |
| 138 | VANGUARD WHITEHALL FDS INC INTL HIGH | 921946794 | 103,598 | $8.3M | 0.11% |
| 139 | CHUBB LIMITED | CB | 28,508 | $8.3M | 0.11% |
| 140 | EATON CORP PLC | ETN | 23,010 | $8.2M | 0.11% |
| 141 | DANAHER CORP DEL | 235851102 | 41,102 | $8.1M | 0.10% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,589 | $8.1M | 0.10% |
| 143 | BANK AMER CORP | 060505104 | 167,348 | $7.9M | 0.10% |
| 144 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 330,694 | $7.9M | 0.10% |
| 145 | ISHARES TR | 464287465 | 85,167 | $7.6M | 0.10% |
| 146 | TEXAS INSTRS INC | 882508104 | 35,417 | $7.4M | 0.09% |
| 147 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 56,948 | $7.3M | 0.09% |
| 148 | SPDR S&P 500 ETF TR | SPY | 11,834 | $7.3M | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908751 | 30,509 | $7.2M | 0.09% |
| 150 | ISHARES TR | 464287234 | 147,589 | $7.1M | 0.09% |
| 151 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 268,239 | $7.1M | 0.09% |
| 152 | FACEBOOK INC | META | 9,358 | $6.9M | 0.09% |
| 153 | BRISTOL MYERS SQUIBB CO | CELG-RI | 149,150 | $6.9M | 0.09% |
| 154 | ADOBE SYS INC | ADBE | 16,844 | $6.5M | 0.08% |
| 155 | GENERAL DYNAMICS CORP | GD | 22,263 | $6.5M | 0.08% |
| 156 | S&P GLOBAL INC | SPGI | 12,294 | $6.5M | 0.08% |
| 157 | TORONTO DOMINION BK ONT | TORO | 86,692 | $6.4M | 0.08% |
| 158 | BLACKROCK INC | BLK | 6,044 | $6.3M | 0.08% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 12,525 | $6.3M | 0.08% |
| 160 | MASTERCARD INCORPORATED | MA | 10,875 | $6.1M | 0.08% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 33,473 | $6.1M | 0.08% |
| 162 | LEIDOS HLDGS INC | LDOS | 38,588 | $6.1M | 0.08% |
| 163 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 63,684 | $6.0M | 0.08% |
| 164 | AMPHENOL CORP NEW | 032095101 | 60,453 | $6.0M | 0.08% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 43,283 | $5.9M | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908553 | 64,484 | $5.7M | 0.07% |
| 167 | AMCOR PLC | AMCCF | 624,444 | $5.7M | 0.07% |
| 168 | BOOKING HLDGS INC | BKNG | 986 | $5.7M | 0.07% |
| 169 | ISHARES TR | 464287648 | 19,798 | $5.7M | 0.07% |
| 170 | LILLY ELI & CO | LLY | 7,244 | $5.6M | 0.07% |
| 171 | CISCO SYS INC | CSCO | 80,473 | $5.6M | 0.07% |
| 172 | ISHARES TR | 464287655 | 25,195 | $5.4M | 0.07% |
| 173 | MERCK & CO INC | MRK | 68,648 | $5.4M | 0.07% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 74,052 | $5.4M | 0.07% |
| 175 | ISHARES TR | 464288877 | 85,066 | $5.4M | 0.07% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 12,109 | $5.4M | 0.07% |
| 177 | CIGNA CORP NEW | 125523100 | 16,261 | $5.4M | 0.07% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 20,835 | $5.4M | 0.07% |
| 179 | NOVARTIS A G | NVSEF | 44,300 | $5.4M | 0.07% |
| 180 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68,667 | $5.4M | 0.07% |
| 181 | GRAYSCALE BITCOIN TR BTC | GBTC | 61,800 | $5.2M | 0.07% |
| 182 | ISHARES TR | 46435U663 | 124,424 | $5.1M | 0.07% |
| 183 | VALERO ENERGY CORP NEW | VLO | 38,129 | $5.1M | 0.07% |
| 184 | CVS HEALTH CORP | CVS | 74,252 | $5.1M | 0.07% |
| 185 | DEERE & CO | DE | 9,956 | $5.1M | 0.06% |
| 186 | ZOETIS INC | ZTS | 32,301 | $5.0M | 0.06% |
| 187 | INTUIT | INTU | 6,337 | $5.0M | 0.06% |
| 188 | ORACLE CORP | ORCL-PD | 22,724 | $5.0M | 0.06% |
| 189 | SERVICENOW INC | NOW | 4,779 | $4.9M | 0.06% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 16,650 | $4.9M | 0.06% |
| 191 | ANTERO RES CORP | AR | 120,994 | $4.9M | 0.06% |
| 192 | DOVER CORP | DOV | 26,240 | $4.8M | 0.06% |
| 193 | AMERICAN EXPRESS CO | AXP | 15,005 | $4.8M | 0.06% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 15,280 | $4.8M | 0.06% |
| 195 | ISHARES TR | 464287689 | 13,258 | $4.7M | 0.06% |
| 196 | ISHARES TR | 464287804 | 42,547 | $4.6M | 0.06% |
| 197 | PFIZER INC | PFE | 191,368 | $4.6M | 0.06% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 28,872 | $4.6M | 0.06% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,231 | $4.6M | 0.06% |
| 200 | INVESCO EXCHNG TRADED FD TR | IVZ | 63,560 | $4.6M | 0.06% |
| 201 | SNAP ON INC | SNA | 14,578 | $4.5M | 0.06% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,503 | $4.5M | 0.06% |
| 203 | MODERNA INC | MRNA | 161,988 | $4.5M | 0.06% |
| 204 | ISHARES GOLD TR | IAU | 71,394 | $4.5M | 0.06% |
| 205 | ISHARES TR | 464288885 | 39,679 | $4.4M | 0.06% |
| 206 | STRYKER CORP | SYK | 11,172 | $4.4M | 0.06% |
| 207 | MOODYS CORP | MCO | 8,727 | $4.4M | 0.06% |
| 208 | LOCKHEED MARTIN CORP | LMT | 9,446 | $4.4M | 0.06% |
| 209 | CANADIAN NAT RES LTD | 136385101 | 138,896 | $4.4M | 0.06% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 7,883 | $4.3M | 0.05% |
| 211 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 20,923 | $4.3M | 0.05% |
| 212 | ISHARES TR | 46434V738 | 64,567 | $4.3M | 0.05% |
| 213 | QUALM INC | QCOM | 26,758 | $4.3M | 0.05% |
| 214 | ISHARES TR | 464288240 | 69,632 | $4.2M | 0.05% |
| 215 | FISERV INC | FISV | 24,580 | $4.2M | 0.05% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 13,508 | $4.2M | 0.05% |
| 217 | NETFLIX INC | NFLX | 3,106 | $4.2M | 0.05% |
| 218 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,279 | $4.1M | 0.05% |
| 219 | ISHARES TR | 46434V803 | 108,698 | $4.1M | 0.05% |
| 220 | VANGUARD INDEX FDS | 922908769 | 13,519 | $4.1M | 0.05% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 5,761 | $4.1M | 0.05% |
| 222 | NIKE INC | NKE | 56,714 | $4.0M | 0.05% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 7,104 | $4.0M | 0.05% |
| 224 | SHELL PLC | RYDAF | 56,651 | $4.0M | 0.05% |
| 225 | STARBUCKS CORP | SBUX | 42,835 | $3.9M | 0.05% |
| 226 | FIRST INTERNET BANCORP | INBKZ | 145,113 | $3.9M | 0.05% |
| 227 | GRAINGER W W INC | 384802104 | 3,740 | $3.9M | 0.05% |
| 228 | VANGUARD WORLD FDS | 92204A702 | 5,860 | $3.9M | 0.05% |
| 229 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 41,035 | $3.9M | 0.05% |
| 230 | UNILEVER PLC SPON | UNLYF | 62,807 | $3.8M | 0.05% |
| 231 | VANGUARD MALVERN FDS | 922020805 | 75,901 | $3.8M | 0.05% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 54,804 | $3.8M | 0.05% |
| 233 | AFLAC INC COM | AFL | 35,624 | $3.8M | 0.05% |
| 234 | INVESCO EXCHNG TRADED FD TR | IVZ | 59,990 | $3.7M | 0.05% |
| 235 | SYSCO CORP | SYY | 48,983 | $3.7M | 0.05% |
| 236 | IDEXX LABS INC | 45168D104 | 6,751 | $3.6M | 0.05% |
| 237 | HERSHEY CO | HSY | 21,766 | $3.6M | 0.05% |
| 238 | ISHARES TR | 464287689 | 10,171 | $3.6M | 0.05% |
| 239 | ISHARES TR | 46429B697 | 37,917 | $3.6M | 0.05% |
| 240 | WATSCO INC | WSO-B | 8,059 | $3.6M | 0.05% |
| 241 | REGENERON PHARMACEUTICALS | REGN | 6,691 | $3.5M | 0.04% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,959 | $3.5M | 0.04% |
| 243 | ANALOG DEVICES INC | ADI | 14,585 | $3.5M | 0.04% |
| 244 | MICROCHIP TECHNOLOGY INC | MCHPP | 49,235 | $3.5M | 0.04% |
| 245 | BECTON DICKINSON & CO | BDX | 19,837 | $3.4M | 0.04% |
| 246 | PEPSICO INC | PEP | 25,873 | $3.4M | 0.04% |
| 247 | NETFLIX INC | NFLX | 2,547 | $3.4M | 0.04% |
| 248 | COMCAST CORP NEW | CCZ | 92,259 | $3.3M | 0.04% |
| 249 | THERMO FISHER SCIENTIFIC INC | TMO | 8,080 | $3.3M | 0.04% |
| 250 | WELLS FARGO & CO NEW | 949746101 | 40,779 | $3.3M | 0.04% |
| 251 | APELLIS PHARMACEUTICALS INC | APLS | 185,119 | $3.2M | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 12,581 | $3.2M | 0.04% |
| 253 | PROSHARES TR | 74349Y837 | 94,625 | $3.2M | 0.04% |
| 254 | NUSHARES ETF TR | NU | 88,210 | $3.2M | 0.04% |
| 255 | US BANCORP DEL | USB-PS | 69,360 | $3.1M | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 59,785 | $3.1M | 0.04% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 7,109 | $3.1M | 0.04% |
| 258 | ISHARES TR | 464287564 | 50,692 | $3.1M | 0.04% |
| 259 | HONEYWELL INTL INC | 438516106 | 13,143 | $3.1M | 0.04% |
| 260 | VERIZON MUNICATIONS INC | VZ | 70,429 | $3.0M | 0.04% |
| 261 | VANGUARD WORLD FDS | 92204A884 | 17,812 | $3.0M | 0.04% |
| 262 | BOOKING HLDGS INC | BKNG | 526 | $3.0M | 0.04% |
| 263 | CROWDSTRIKE HLDGS INC | CRWD | 5,965 | $3.0M | 0.04% |
| 264 | ECOLAB INC | ECL | 11,254 | $3.0M | 0.04% |
| 265 | NUSHARES ETF TR | NU | 62,447 | $3.0M | 0.04% |
| 266 | LILLY ELI & CO | LLY | 3,878 | $3.0M | 0.04% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 5,302 | $3.0M | 0.04% |
| 268 | CHEVRON CORP NEW | CVX | 20,921 | $3.0M | 0.04% |
| 269 | UNILEVER PLC SPON | UNLYF | 48,903 | $3.0M | 0.04% |
| 270 | EXPEDITORS INTL WASH INC | 302130109 | 25,950 | $3.0M | 0.04% |
| 271 | ISHARES INC | 46434G103 | 48,930 | $2.9M | 0.04% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 12,818 | $2.9M | 0.04% |
| 273 | ALLSTATE CORP | ALL-PJ | 14,513 | $2.9M | 0.04% |
| 274 | QUANTA SVCS INC | 74762E102 | 7,699 | $2.9M | 0.04% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,343 | $2.9M | 0.04% |
| 276 | INVESCO EXCHNG TRADED FD TR | IVZ | 122,915 | $2.9M | 0.04% |
| 277 | PALO ALTO NETWORKS INC | PANW | 13,923 | $2.8M | 0.04% |
| 278 | COCA COLA CO | KO | 39,780 | $2.8M | 0.04% |
| 279 | VANGUARD WORLD FD | 921910733 | 25,638 | $2.8M | 0.04% |
| 280 | MORGAN STANLEY | MS-PQ | 19,928 | $2.8M | 0.04% |
| 281 | NORFOLK SOUTHERN CORP | 655844108 | 10,946 | $2.8M | 0.04% |
| 282 | ULTA SALON COSMETCS & FRAG I | ULTA | 5,952 | $2.8M | 0.04% |
| 283 | PROLOGIS INC | PLDGP | 26,302 | $2.8M | 0.04% |
| 284 | CHENIERE ENERGY INC | LNG | 11,344 | $2.8M | 0.04% |
| 285 | SALESFORCE INC | CRM | 10,110 | $2.8M | 0.04% |
| 286 | KIMBERLY CLARK CORP | KMB | 21,377 | $2.8M | 0.04% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 12,451 | $2.8M | 0.04% |
| 288 | ISHARES INC | 46434G863 | 70,112 | $2.7M | 0.04% |
| 289 | INVESCO QQQ TR | IVZ | 4,966 | $2.7M | 0.04% |
| 290 | ISHARES TR | 46435G243 | 108,564 | $2.7M | 0.03% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 27,364 | $2.7M | 0.03% |
| 292 | SPDR GOLD TRUST | GLD | 8,852 | $2.7M | 0.03% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 36,699 | $2.7M | 0.03% |
| 294 | MARSH & MCLENNAN COS INC | 571748102 | 12,163 | $2.7M | 0.03% |
| 295 | SERVICENOW INC | NOW | 2,561 | $2.6M | 0.03% |
| 296 | PFIZER INC | PFE | 108,353 | $2.6M | 0.03% |
| 297 | LINDE PLC | LIN | 5,591 | $2.6M | 0.03% |
| 298 | WAL-MART STORES INC | WMT | 26,663 | $2.6M | 0.03% |
| 299 | TESLA MTRS INC | TSLA | 8,053 | $2.6M | 0.03% |
| 300 | DANAHER CORP DEL | 235851102 | 12,928 | $2.6M | 0.03% |
| 301 | ISHARES TR | 464287457 | 30,648 | $2.5M | 0.03% |
| 302 | TRACTOR SUPPLY CO | TSCO | 47,996 | $2.5M | 0.03% |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 32,562 | $2.5M | 0.03% |
| 304 | ROSS STORES INC | ROST | 19,713 | $2.5M | 0.03% |
| 305 | SPDR SERIES TRUST | 78464A870 | 29,799 | $2.5M | 0.03% |
| 306 | PGIM ETF TR | 69344A107 | 49,650 | $2.5M | 0.03% |
| 307 | AMERICAN ELEC PWR INC | 025537101 | 23,413 | $2.4M | 0.03% |
| 308 | VANGUARD ADMIRAL FDS INC MIDCP 400 | 921932885 | 23,111 | $2.4M | 0.03% |
| 309 | FISERV INC | FISV | 14,047 | $2.4M | 0.03% |
| 310 | BROOKFIELD CORP | 11271J107 | 39,129 | $2.4M | 0.03% |
| 311 | VERTEX PHARMACEUTICALS INC | VRTX | 5,410 | $2.4M | 0.03% |
| 312 | ISHARES TR | 464288661 | 20,151 | $2.4M | 0.03% |
| 313 | VEEVA SYS INC | VEEV | 8,332 | $2.4M | 0.03% |
| 314 | MCKESSON CORP | MCK | 3,260 | $2.4M | 0.03% |
| 315 | SYNOPSYS INC | SNPS | 4,655 | $2.4M | 0.03% |
| 316 | BANK AMER CORP | 060505104 | 50,315 | $2.4M | 0.03% |
| 317 | UBER TECHNOLOGIES INC | UBER | 25,205 | $2.4M | 0.03% |
| 318 | MEDTRONIC PLC | MDT | 26,720 | $2.3M | 0.03% |
| 319 | BLACKSTONE GROUP INC | BX | 15,180 | $2.3M | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908629 | 8,098 | $2.3M | 0.03% |
| 321 | IRON MTN INC NEW | 46284V101 | 21,972 | $2.3M | 0.03% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 9,737 | $2.2M | 0.03% |
| 323 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 100,715 | $2.2M | 0.03% |
| 324 | FIRST TR EXCHANGE TRADED FD RBA INDL | 33738R704 | 27,252 | $2.2M | 0.03% |
| 325 | AMGEN INC | AMGN | 7,922 | $2.2M | 0.03% |
| 326 | CATERPILLAR INC DEL | CAT | 5,680 | $2.2M | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 25,982 | $2.2M | 0.03% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,175 | $2.2M | 0.03% |
| 329 | XYLEM INC | XYL | 16,854 | $2.2M | 0.03% |
| 330 | MCDONALDS CORP | MCD | 7,444 | $2.2M | 0.03% |
| 331 | EATON CORP PLC | ETN | 6,072 | $2.2M | 0.03% |
| 332 | AT&T INC | T-PC | 74,607 | $2.2M | 0.03% |
| 333 | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 92206C102 | 36,044 | $2.1M | 0.03% |
| 334 | CBOE HLDGS INC | 12503M108 | 9,074 | $2.1M | 0.03% |
| 335 | MICRON TECHNOLOGY INC | MU | 17,167 | $2.1M | 0.03% |
| 336 | VANGUARD SCOTTSDALE FDS VNG | 92206C680 | 19,337 | $2.1M | 0.03% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 6,292 | $2.1M | 0.03% |
| 338 | SHERWIN WILLIAMS CO | SHW | 6,060 | $2.1M | 0.03% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 8,291 | $2.1M | 0.03% |
| 340 | ISHARES TR | 464288158 | 19,537 | $2.1M | 0.03% |
| 341 | VERIZON MUNICATIONS INC | VZ | 47,584 | $2.1M | 0.03% |
| 342 | INTUITIVE SURGICAL INC | ISRG | 3,728 | $2.0M | 0.03% |
| 343 | PPG INDS INC | 693506107 | 17,730 | $2.0M | 0.03% |
| 344 | UNION PAC CORP | UNP | 8,761 | $2.0M | 0.03% |
| 345 | NEW YORK TIMES CO | NYT | 35,903 | $2.0M | 0.03% |
| 346 | BROWN & BROWN INC | BRO | 18,102 | $2.0M | 0.03% |
| 347 | PIMCO ETF TR | 72201R833 | 19,773 | $2.0M | 0.03% |
| 348 | CANADIAN NATL RY CO | 136375102 | 19,038 | $2.0M | 0.03% |
| 349 | XYLEM INC | XYL | 15,307 | $2.0M | 0.03% |
| 350 | FTI CONSULTING INC | FCN | 12,000 | $1.9M | 0.02% |
| 351 | VANGUARD WORLD FDS | 92204A876 | 10,825 | $1.9M | 0.02% |
| 352 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,368 | $1.9M | 0.02% |
| 353 | BLACKROCK INC | BLK | 1,817 | $1.9M | 0.02% |
| 354 | ROCKWELL AUTOMATION INC | ROK | 5,703 | $1.9M | 0.02% |
| 355 | MEDTRONIC PLC | MDT | 21,589 | $1.9M | 0.02% |
| 356 | KLA-TENCOR CORP | KLAC | 2,098 | $1.9M | 0.02% |
| 357 | PHILIP MORRIS INTL INC | 718172109 | 10,317 | $1.9M | 0.02% |
| 358 | COMCAST CORP NEW | CCZ | 52,513 | $1.9M | 0.02% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 17,679 | $1.9M | 0.02% |
| 360 | ACCENTURE PLC IRELAND | ACN | 6,210 | $1.9M | 0.02% |
| 361 | VANGUARD WORLD FDS | 92204A405 | 14,462 | $1.8M | 0.02% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 4,202 | $1.8M | 0.02% |
| 363 | CBRE GROUP INC | CBRE | 13,066 | $1.8M | 0.02% |
| 364 | APTARGROUP INC | ATR | 11,613 | $1.8M | 0.02% |
| 365 | BLACKSTONE SECD LENDING FD | BX | 58,939 | $1.8M | 0.02% |
| 366 | T MOBILE US INC | TMUSZ | 7,583 | $1.8M | 0.02% |
| 367 | BLUE OWL CAPITAL INC | OWL | 92,831 | $1.8M | 0.02% |
| 368 | WATSCO INC | WSO-B | 3,968 | $1.8M | 0.02% |
| 369 | RELX PLC | RLXXF | 32,041 | $1.7M | 0.02% |
| 370 | SPROTT PHYSICAL SILVER TR TR | SII | 140,080 | $1.7M | 0.02% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,434 | $1.7M | 0.02% |
| 372 | PARKER HANNIFIN CORP | PH | 2,439 | $1.7M | 0.02% |
| 373 | FAIR ISAAC CORP | FICO | 929 | $1.7M | 0.02% |
| 374 | BARRICK MNG CORP | 06849F108 | 80,559 | $1.7M | 0.02% |
| 375 | UBER TECHNOLOGIES INC | UBER | 17,889 | $1.7M | 0.02% |
| 376 | MSCI INC | MSCI | 2,876 | $1.7M | 0.02% |
| 377 | NOVARTIS A G | NVSEF | 13,695 | $1.7M | 0.02% |
| 378 | MCCORMICK & CO INC | MKC-V | 21,635 | $1.6M | 0.02% |
| 379 | PNC FINL SVCS GROUP INC | 693475105 | 8,761 | $1.6M | 0.02% |
| 380 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 79,816 | $1.6M | 0.02% |
| 381 | CORNING INC | GLW | 30,979 | $1.6M | 0.02% |
| 382 | ISHARES TR | 464287499 | 17,662 | $1.6M | 0.02% |
| 383 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,014 | $1.6M | 0.02% |
| 384 | MARRIOTT INTL INC NEW | 571903202 | 5,858 | $1.6M | 0.02% |
| 385 | SPROTT PHYSICAL GOLD TRUST | SII | 62,935 | $1.6M | 0.02% |
| 386 | CSX CORP | CSX | 48,518 | $1.6M | 0.02% |
| 387 | GENERAL MLS INC | 370334104 | 30,533 | $1.6M | 0.02% |
| 388 | RESMED INC | RSMDF | 6,110 | $1.6M | 0.02% |
| 389 | DISNEY WALT CO | 254687106 | 12,711 | $1.6M | 0.02% |
| 390 | AMERIPRISE FINL INC | 03076C106 | 2,940 | $1.6M | 0.02% |
| 391 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,769 | $1.6M | 0.02% |
| 392 | SPDR INDEX SHS FDS | 78463X533 | 40,933 | $1.6M | 0.02% |
| 393 | ISHARES TR | 46429B655 | 30,235 | $1.5M | 0.02% |
| 394 | FIRST TR ISE WATER INDEX FD | 33733B100 | 14,263 | $1.5M | 0.02% |
| 395 | NEWMONT MINING CORP | NEMCL | 26,086 | $1.5M | 0.02% |
| 396 | CROWN HOLDINGS INC | CCK | 14,705 | $1.5M | 0.02% |
| 397 | ISHARES TR | 464287168 | 11,396 | $1.5M | 0.02% |
| 398 | SPDR SERIES TRUST S&P 500 | 78464A508 | 28,759 | $1.5M | 0.02% |
| 399 | MONDELEZ INTL INC | 609207105 | 22,061 | $1.5M | 0.02% |
| 400 | CITIGROUP INC | C-PR | 17,478 | $1.5M | 0.02% |
| 401 | INDEXIQ ACTIVE ETF TR | 45409F843 | 63,085 | $1.5M | 0.02% |
| 402 | FASTENAL CO | FAST | 34,675 | $1.5M | 0.02% |
| 403 | QUALM INC | QCOM | 9,118 | $1.5M | 0.02% |
| 404 | KROGER CO | KR | 20,210 | $1.4M | 0.02% |
| 405 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,841 | $1.4M | 0.02% |
| 406 | MONSTER BEVERAGE CORP NEW | MNST | 22,553 | $1.4M | 0.02% |
| 407 | HILTON WORLDWIDE HLDGS INC | HLT | 5,289 | $1.4M | 0.02% |
| 408 | VANECK VECTORS ETF TR | 92189F106 | 27,055 | $1.4M | 0.02% |
| 409 | ILLINOIS TOOL WKS INC | 452308109 | 5,688 | $1.4M | 0.02% |
| 410 | YUM BRANDS INC | YUM | 9,391 | $1.4M | 0.02% |
| 411 | ISHARES TR | 464288638 | 25,888 | $1.4M | 0.02% |
| 412 | TRAVELERS PANIES INC | TRV | 5,070 | $1.4M | 0.02% |
| 413 | ISHARES TR | 46435G193 | 58,352 | $1.4M | 0.02% |
| 414 | CONSTELLATION ENERGY CORP | CEG | 4,186 | $1.4M | 0.02% |
| 415 | VERVE THERAPEUTICS INC | 92539P101 | 120,000 | $1.3M | 0.02% |
| 416 | ISHARES TR | 464288588 | 14,337 | $1.3M | 0.02% |
| 417 | DELTA AIR LINES INC DEL | DAL | 27,249 | $1.3M | 0.02% |
| 418 | GILEAD SCIENCES INC | GILD | 12,014 | $1.3M | 0.02% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 2,657 | $1.3M | 0.02% |
| 420 | ISHARES TR | 464287481 | 9,566 | $1.3M | 0.02% |
| 421 | DIAGEO P L C SPON | DGEAF | 13,091 | $1.3M | 0.02% |
| 422 | ENTERGY CORP NEW | ENO | 15,754 | $1.3M | 0.02% |
| 423 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 54,876 | $1.3M | 0.02% |
| 424 | GARTNER INC | IT | 3,231 | $1.3M | 0.02% |
| 425 | TOTAL S A | TTE | 21,260 | $1.3M | 0.02% |
| 426 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,289 | $1.3M | 0.02% |
| 427 | VULCAN MATLS CO | 929160109 | 4,967 | $1.3M | 0.02% |
| 428 | ENSIGN GROUP INC | ENSG | 8,371 | $1.3M | 0.02% |
| 429 | PAYCHEX INC | PAYX | 8,877 | $1.3M | 0.02% |
| 430 | ISHARES TR | 464287234 | 26,610 | $1.3M | 0.02% |
| 431 | TEXAS INSTRS INC | 882508104 | 6,166 | $1.3M | 0.02% |
| 432 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,647 | $1.3M | 0.02% |
| 433 | VALERO ENERGY CORP NEW | VLO | 9,406 | $1.3M | 0.02% |
| 434 | SCHLUMBERGER LTD | SLB | 37,341 | $1.3M | 0.02% |
| 435 | PROGRESSIVE CORP OHIO | 743315103 | 4,720 | $1.3M | 0.02% |
| 436 | ALTRIA GROUP INC | MO | 21,449 | $1.3M | 0.02% |
| 437 | COLGATE PALMOLIVE CO | CL | 13,799 | $1.3M | 0.02% |
| 438 | DUKE ENERGY CORP NEW | DUKB | 10,626 | $1.3M | 0.02% |
| 439 | NORTHERN TR CORP | NTRSO | 9,761 | $1.2M | 0.02% |
| 440 | CINTAS CORP | CTAS | 5,527 | $1.2M | 0.02% |
| 441 | BLACKSTONE GROUP INC | BX | 8,203 | $1.2M | 0.02% |
| 442 | NEWMARKET CORP | NEU | 1,765 | $1.2M | 0.02% |
| 443 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,053 | $1.2M | 0.02% |
| 444 | CORPAY INC | CPAY | 3,639 | $1.2M | 0.02% |
| 445 | ARM HOLDINGS PLC | 042068205 | 7,458 | $1.2M | 0.02% |
| 446 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,571 | $1.2M | 0.02% |
| 447 | BECTON DICKINSON & CO | BDX | 6,987 | $1.2M | 0.02% |
| 448 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 23,625 | $1.2M | 0.02% |
| 449 | INTUIT | INTU | 1,523 | $1.2M | 0.02% |
| 450 | MICROSTRATEGY INC | STRK | 2,947 | $1.2M | 0.02% |
| 451 | CAMECO CORP | CCJ | 16,035 | $1.2M | 0.02% |
| 452 | CHURCH & DWIGHT INC | CHD | 12,361 | $1.2M | 0.02% |
| 453 | CANADIAN PACIFIC KANSAS CITY | CP | 14,973 | $1.2M | 0.02% |
| 454 | STEEL DYNAMICS INC | STLD | 9,261 | $1.2M | 0.02% |
| 455 | AUTOZONE INC | AZO | 319 | $1.2M | 0.02% |
| 456 | VANGUARD INDEX FDS | 922908744 | 6,671 | $1.2M | 0.02% |
| 457 | ISHARES TR | 464287655 | 5,451 | $1.2M | 0.02% |
| 458 | TARGET CORP | TGT | 11,887 | $1.2M | 0.01% |
| 459 | SSGA ACTIVE ETF TR ULT SHT TRM | 78467V707 | 28,840 | $1.2M | 0.01% |
| 460 | CROWDSTRIKE HLDGS INC | CRWD | 2,302 | $1.2M | 0.01% |
| 461 | BANK NEW YORK MELLON CORP | 064058100 | 12,822 | $1.2M | 0.01% |
| 462 | ISHARES TR | 464287598 | 6,014 | $1.2M | 0.01% |
| 463 | HESS CORP | HESM | 8,396 | $1.2M | 0.01% |
| 464 | AXON ENTERPRISE INC | AXON | 1,404 | $1.2M | 0.01% |
| 465 | GOLDMAN SACHS TR EQUITY | NVGLF | 9,575 | $1.2M | 0.01% |
| 466 | F5 NETWORKS INC | FFIV | 3,936 | $1.2M | 0.01% |
| 467 | MICROSTRATEGY INC | STRK | 2,860 | $1.2M | 0.01% |
| 468 | MERCADOLIBRE INC | MELI | 440 | $1.1M | 0.01% |
| 469 | OLD REP INTL CORP | 680223104 | 29,800 | $1.1M | 0.01% |
| 470 | MARRIOTT INTL INC NEW | 571903202 | 4,167 | $1.1M | 0.01% |
| 471 | EQUIFAX INC | EFX | 4,386 | $1.1M | 0.01% |
| 472 | ISHARES TR | 464288257 | 8,821 | $1.1M | 0.01% |
| 473 | COUPANG INC | CPNG | 37,500 | $1.1M | 0.01% |
| 474 | ISHARES TR | 46432F339 | 6,142 | $1.1M | 0.01% |
| 475 | VANGUARD WORLD FDS | 92204A306 | 9,422 | $1.1M | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,140 | $1.1M | 0.01% |
| 477 | INVESCO EXCHNG TRADED FD TR | IVZ | 50,000 | $1.1M | 0.01% |
| 478 | TE CONNECTIVITY PLC | TEL | 6,621 | $1.1M | 0.01% |
| 479 | FORTINET INC | FTNT | 10,549 | $1.1M | 0.01% |
| 480 | CANADIAN NAT RES LTD | 136385101 | 35,486 | $1.1M | 0.01% |
| 481 | CADENCE DESIGN SYSTEM INC | CDNS | 3,616 | $1.1M | 0.01% |
| 482 | ISHARES TR | 464288646 | 21,044 | $1.1M | 0.01% |
| 483 | UL SOLUTIONS INC | ULS | 15,225 | $1.1M | 0.01% |
| 484 | DIMENSIONAL ETF TRUST | 25434V724 | 26,232 | $1.1M | 0.01% |
| 485 | CITIGROUP INC | C-PR | 13,007 | $1.1M | 0.01% |
| 486 | LYONDELLBASELL INDUSTRIES N | LYB | 18,993 | $1.1M | 0.01% |
| 487 | THE TRADE DESK INC | 88339J105 | 15,245 | $1.1M | 0.01% |
| 488 | EMERSON ELEC CO | EMR | 8,147 | $1.1M | 0.01% |
| 489 | SPDR SER TR | 78468R853 | 25,413 | $1.1M | 0.01% |
| 490 | ENBRIDGE INC | ENNPF | 23,820 | $1.1M | 0.01% |
| 491 | ING GROEP N V | INGVF | 49,102 | $1.1M | 0.01% |
| 492 | ZOETIS INC | ZTS | 6,816 | $1.1M | 0.01% |
| 493 | PAYCHEX INC | PAYX | 7,276 | $1.1M | 0.01% |
| 494 | EQUINIX INC COM | EQIX | 1,328 | $1.1M | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908652 | 5,475 | $1.1M | 0.01% |
| 496 | CENTENE CORP DEL | CNC | 19,413 | $1.1M | 0.01% |
| 497 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 15,235 | $1.1M | 0.01% |
| 498 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,295 | $1.0M | 0.01% |
| 499 | VERALTO CORP | VLTO | 10,266 | $1.0M | 0.01% |
| 500 | GALLAGHER ARTHUR J & CO | 363576109 | 3,234 | $1.0M | 0.01% |