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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 2025 · Filed November 14, 2025 · Accession 0001140361-25-042195

Total Value
$8.83B
Positions
1,534
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,410,802$944.2M11.12%
2BERKSHIRE HATHAWAY INC DELBRK-A644$485.7M5.72%
3COUPANG INCCPNG12,582,398$405.2M4.77%
4TJX COS INC NEW8725401092,686,659$388.3M4.57%
5ISHARES TR46432F8424,134,648$361.0M4.25%
6APPLE INCAAPL1,314,951$334.8M3.94%
7MICROSOFT CORPMSFT578,663$299.7M3.53%
8VANGUARD TAX MANAGED INTL FD9219438584,500,045$269.6M3.18%
9ALPHABET INCGOOG636,977$154.8M1.82%
10WISDOMTREE TR EARNING 500WT1,886,706$130.1M1.53%
11FIRST TR EXCHANGE-TRADED FD33739Q8044,834,775$126.5M1.49%
12ISHARES TR464287200166,550$111.5M1.31%
13AMAZON INCAMZN505,784$111.1M1.31%
14ISHARES TR4642875071,668,150$108.9M1.28%
15NVIDIA CORPNVDA566,458$105.7M1.24%
16BROADCOM INCAVGO281,858$93.0M1.10%
17JPMORGAN CHASE & COVYLD280,325$88.4M1.04%
18ALPHABET INCGOOG308,458$75.1M0.88%
19ISHARES TR46435G425500,115$72.8M0.86%
20HOME DEPOT INCHD172,118$69.7M0.82%
21INVESCO EXCHANGE TRADED FD TIVZ334,685$63.5M0.75%
22APPLE INCAAPL246,241$62.7M0.74%
23ABBVIE INCABBV264,570$61.3M0.72%
24EXXON MOBIL CORPXOM534,203$60.2M0.71%
25INVESCO EXCHNG TRADED FD TRIVZ727,660$56.9M0.67%
26BERKSHIRE HATHAWAY INC DELBRK-A109,601$55.1M0.65%
27MORGAN STANLEYMS-PQ336,775$53.5M0.63%
28PROCTER AND GAMBLE CO742718109346,550$53.2M0.63%
29MICROSOFT CORPMSFT96,607$50.0M0.59%
30JOHNSON & JOHNSONJNJ263,298$48.8M0.57%
31ISHARES TR464287804404,064$48.0M0.57%
32ISHARES TR46435G516499,944$46.5M0.55%
33ISHARES TR464288646834,005$44.2M0.52%
34KLA-TENCOR CORPKLAC40,792$44.0M0.52%
35ORACLE CORPORCL-PD146,682$41.3M0.49%
36VANGUARD INDEX FDS92290836363,969$39.2M0.46%
37VISA INC COMV112,390$38.4M0.45%
38ABBOTT LABSABLZF272,031$36.4M0.43%
39TJX COS INC NEW872540109249,174$36.0M0.42%
40ISHARES TR46432F842409,417$35.7M0.42%
41CISCO SYS INCCSCO508,255$34.8M0.41%
42ISHARES TR46435U663758,638$34.2M0.40%
43SPDR SERIES TRUST78464A698536,422$34.0M0.40%
44ISHARES TR464288638622,430$33.7M0.40%
45AMPHENOL CORP NEW032095101270,704$33.5M0.39%
46FIRST TR EXCHANGE-TRADED FD33733E7321,924,137$32.5M0.38%
47COSTCO WHSL CORP NEW22160K10533,821$31.3M0.37%
48MERCK & CO INCMRK365,493$30.7M0.36%
49CABOT CORPCBT397,556$30.2M0.36%
50NVIDIA CORPNVDA155,375$29.0M0.34%
51PEPSICO INCPEP202,709$28.5M0.34%
52MASTERCARD INCORPORATEDMA49,988$28.4M0.33%
53CATERPILLAR INC DELCAT59,135$28.2M0.33%
54MCDONALDS CORPMCD92,425$28.1M0.33%
55ALPHABET INCGOOG112,046$27.2M0.32%
56THERMO FISHER SCIENTIFIC INCTMO56,150$27.2M0.32%
57RAYTHEON TECHNOLOGIES CORPRTX159,860$26.7M0.32%
58AMAZON INCAMZN121,159$26.6M0.31%
59TIDAL TRUST III45259A886898,395$26.4M0.31%
60AUTOMATIC DATA PROCESSING INADP89,442$26.3M0.31%
61AMERICAN EXPRESS COAXP76,057$25.3M0.30%
62HOME DEPOT INCHD60,949$24.7M0.29%
63ISHARES TR46435G425164,674$24.0M0.28%
64SPDR S&P 500 ETF TRSPY35,951$23.9M0.28%
65VANGUARD TAX MANAGED INTL FD921943858377,645$22.6M0.27%
66CHURCH & DWIGHT INCCHD251,737$22.1M0.26%
67UNION PAC CORPUNP90,857$21.5M0.25%
68FACEBOOK INCMETA28,094$20.6M0.24%
69JP MORGAN EXCHANGE TRADED FD46641Q654378,023$19.3M0.23%
70NEXTERA ENERGY INCNEE-PW254,530$19.2M0.23%
71EMERSON ELEC COEMR145,010$19.0M0.22%
72ILLINOIS TOOL WKS INC45230810971,982$18.8M0.22%
73GOLDMAN SACHS GROUP INCGSCE23,348$18.6M0.22%
74VANGUARD WORLD FDS92204A70224,337$18.2M0.21%
75ISHARES TR464288570138,928$17.5M0.21%
76CHEVRON CORP NEWCVX110,880$17.2M0.20%
77VANGUARD INTL EQUITY INDEX F922042858316,340$17.1M0.20%
78STATE STR CORPSTT-PG145,154$16.8M0.20%
79PALO ALTO NETWORKS INCPANW82,540$16.8M0.20%
80VANGUARD INDEX FDS92290876950,445$16.6M0.19%
81UNITEDHEALTH GROUP INCUNH46,975$16.2M0.19%
82GE VERNOVA LLCGEV26,206$16.1M0.19%
83BROADCOM INCAVGO48,834$16.1M0.19%
84LOWES COS INC54866110763,343$15.9M0.19%
85WISDOMTREE TR EARNING 500WT230,836$15.9M0.19%
86ISHARES TR46428763089,953$15.9M0.19%
87JPMORGAN CHASE & COVYLD49,892$15.7M0.19%
88ALPHABET INCGOOG63,898$15.6M0.18%
89METTLER TOLEDO INTERNATIONALMTD12,645$15.5M0.18%
90ABBVIE INCABBV65,816$15.2M0.18%
91FASTENAL COFAST309,543$15.2M0.18%
92ARISTA NETWORKS INCANET104,028$15.2M0.18%
93JOHNSON & JOHNSONJNJ80,027$14.8M0.17%
94ANALOG DEVICES INCADI60,142$14.8M0.17%
95VANGUARD MUN FD INC TAX EXEMPT922907746294,083$14.7M0.17%
96ISHARES TR464287515127,026$14.6M0.17%
97INTERNATIONAL BUSINESS MACHSINTR51,058$14.4M0.17%
98ISHARES INC46434G863331,752$14.4M0.17%
99SPDR GOLD TRUSTGLD40,070$14.2M0.17%
100ABBOTT LABSABLZF105,242$14.1M0.17%
101ISHARES TR46428762236,668$13.4M0.16%
102CABOT OIL & GAS CORPCTRA552,659$13.1M0.15%
103WAL-MART STORES INCWMT126,758$13.1M0.15%
104FIRST TR EXCHANGE-TRADED FD33739Q804498,910$13.1M0.15%
105ISHARES TR464287465136,636$12.8M0.15%
106O REILLY AUTOMOTIVE INC NEW67103H107118,098$12.7M0.15%
107LINDE PLCLIN26,301$12.5M0.15%
108LAM RESEARCH CORPLRCX92,788$12.4M0.15%
109AMGEN INCAMGN43,916$12.4M0.15%
110ECOLAB INCECL44,516$12.2M0.14%
111COCA COLA COKO183,464$12.2M0.14%
112DISNEY WALT CO254687106101,655$11.6M0.14%
113VISA INC COMV33,182$11.3M0.13%
114VANGUARD WHITEHALL FDS92194640680,116$11.3M0.13%
115STRYKER CORPSYK30,268$11.2M0.13%
116ISHARES TR464287507166,744$10.9M0.13%
117VANGUARD INDEX FDS92290836317,666$10.8M0.13%
118CABOT CORPCBT139,172$10.6M0.12%
119DELL TECHNOLOGIES INCDELL74,091$10.5M0.12%
120ISHARES TR46428841497,928$10.4M0.12%
121HONEYWELL INTL INC43851610649,415$10.4M0.12%
122PARKER HANNIFIN CORPPH13,693$10.4M0.12%
123ISHARES TR46435G516110,920$10.3M0.12%
124S&P GLOBAL INCSPGI20,396$9.9M0.12%
125ISHARES464286608158,958$9.8M0.12%
126VANGUARD WORLD FD921910725139,218$9.7M0.11%
127EXXON MOBIL CORPXOM85,162$9.6M0.11%
128ISHARES TR46428761420,134$9.4M0.11%
129VANGUARD INTL EQUITY INDEX F922042874115,513$9.2M0.11%
130COSTCO WHSL CORP NEW22160K1059,935$9.2M0.11%
131AMERICAN TOWER CORP NEW03027X10047,204$9.1M0.11%
1323M COMMM58,403$9.1M0.11%
133ACCENTURE PLC IRELANDACN36,500$9.0M0.11%
134AIR PRODS & CHEMS INCAIIR32,906$9.0M0.11%
135VANGUARD WHITEHALL FDS INC INTL HIGH921946794104,100$8.8M0.10%
136PUBLIC STORAGEPSA-PS29,960$8.7M0.10%
137EATON CORP PLCETN23,094$8.6M0.10%
138BERKSHIRE HATHAWAY INC DELBRK-A16,742$8.4M0.10%
139COLGATE PALMOLIVE COCL105,230$8.4M0.10%
140CABOT OIL & GAS CORPCTRA355,644$8.4M0.10%
141DANAHER CORP DEL23585110241,650$8.3M0.10%
142SCHWAB STRATEGIC TR US BRD MKT808524102320,879$8.2M0.10%
143BANK AMER CORP060505104157,279$8.1M0.10%
144SPDR S&P 500 ETF TRSPY12,135$8.1M0.10%
145ISHARES TR46428746585,167$8.0M0.09%
146CHUBB LIMITEDCB28,112$7.9M0.09%
147SALESFORCE INCCRM33,145$7.9M0.09%
148VANGUARD INTL EQUITY INDEX F TT WRLD ST92204274256,948$7.8M0.09%
149ISHARES TR464287234144,214$7.7M0.09%
150VANGUARD INDEX FDS92290875130,025$7.6M0.09%
151GENERAL DYNAMICS CORPGD22,167$7.6M0.09%
152NORTHROP GRUMMAN CORPNOC12,339$7.5M0.09%
153LEIDOS HLDGS INCLDOS38,487$7.3M0.09%
154AMPHENOL CORP NEW03209510158,636$7.3M0.09%
155FACEBOOK INCMETA9,876$7.3M0.09%
156LILLY ELI & COLLY9,211$7.0M0.08%
157PALANTIR TECHNOLOGIES INCPLTR38,471$7.0M0.08%
158TORONTO DOMINION BK ONTTORO87,277$7.0M0.08%
159TEXAS INSTRS INC88250810437,253$6.8M0.08%
160VERTEX PHARMACEUTICALS INCVRTX16,860$6.6M0.08%
161BLACKROCK INCBLK5,634$6.6M0.08%
162GENERAL ELECTRIC CO36960430121,804$6.6M0.08%
163ORACLE CORPORCL-PD22,975$6.5M0.08%
164VALERO ENERGY CORP NEWVLO37,911$6.5M0.08%
165FIDELITY WISE ORIGIN BITCOINFBTC63,684$6.4M0.07%
166ISHARES TR46428764819,751$6.3M0.07%
167SCHWAB STRATEGIC TR US DIVIDEND808524797230,321$6.3M0.07%
168MASTERCARD INCORPORATEDMA11,051$6.3M0.07%
169BRISTOL MYERS SQUIBB COCELG-RI139,372$6.3M0.07%
170S&P GLOBAL INCSPGI12,659$6.2M0.07%
171NOVO-NORDISK A SNONOF109,563$6.1M0.07%
172INTUITINTU8,885$6.1M0.07%
173ISHARES TR46428765524,698$6.0M0.07%
174ISHARES TR46428887784,255$5.7M0.07%
175VANGUARD INDEX FDS92290855361,875$5.7M0.07%
176NOVARTIS A GNVSEF44,106$5.7M0.07%
177MERCK & CO INCMRK66,550$5.6M0.07%
178ADOBE SYS INCADBE15,803$5.6M0.07%
179GRAYSCALE BITCOIN TR BTCGBTC61,800$5.5M0.07%
180CISCO SYS INCCSCO81,027$5.5M0.07%
181BOOKING HLDGS INCBKNG985$5.3M0.06%
182CVS HEALTH CORPCVS70,262$5.3M0.06%
183INTERNATIONAL BUSINESS MACHSINTR18,543$5.2M0.06%
184ISHARES GOLD TRIAU71,394$5.2M0.06%
185ISHARES TR46428780443,251$5.1M0.06%
186AMCOR PLCAMCCF622,319$5.1M0.06%
187ISHARES TR46428768913,258$5.0M0.06%
188PHILIP MORRIS INTL INC71817210930,651$5.0M0.06%
189ISHARES TR46435U663110,188$5.0M0.06%
190QUALM INCQCOM29,292$4.9M0.06%
191AMERICAN EXPRESS COAXP14,560$4.8M0.06%
192RAYTHEON TECHNOLOGIES CORPRTX28,716$4.8M0.06%
193SNAP ON INCSNA13,861$4.8M0.06%
194DEERE & CODE10,413$4.8M0.06%
195PFIZER INCPFE186,404$4.7M0.06%
196VANGUARD INTL EQUITY INDEX F92204277565,541$4.7M0.06%
197CHEVRON CORP NEWCVX30,058$4.7M0.05%
198CIGNA CORP NEW12552310016,074$4.6M0.05%
199GOLDMAN SACHS GROUP INCGSCE5,814$4.6M0.05%
200SYSCO CORPSYY55,483$4.6M0.05%
201LOCKHEED MARTIN CORPLMT9,149$4.6M0.05%
202FIRST TR EXCHANGE-TRADED FD33733E732269,983$4.6M0.05%
203VANGUARD SPECIALIZED PORTFOL92190884420,941$4.5M0.05%
204VANGUARD INDEX FDS92290876913,761$4.5M0.05%
205ISHARES TR46428888539,594$4.5M0.05%
206PROCTER AND GAMBLE CO74271810929,068$4.5M0.05%
207COGNIZANT TECHNOLOGY SOLUTIOCTSH66,450$4.5M0.05%
208ISHARES TR46428824068,474$4.5M0.05%
209SERVICENOW INCNOW4,814$4.4M0.05%
210UNITEDHEALTH GROUP INCUNH12,730$4.4M0.05%
211VANGUARD WORLD FDS92204A7025,860$4.4M0.05%
212DOVER CORPDOV25,966$4.3M0.05%
213CARRIER GLOBAL CORPORATIONCARR72,285$4.3M0.05%
214ISHARES TR46434V803108,698$4.3M0.05%
215SPDR SERIES TRUST78464A69867,635$4.3M0.05%
216STRYKER CORPSYK11,446$4.2M0.05%
217ZOETIS INCZTS28,779$4.2M0.05%
218HERSHEY COHSY22,411$4.2M0.05%
219MOODYS CORPMCO8,757$4.2M0.05%
220NEXTERA ENERGY INCNEE-PW55,232$4.2M0.05%
221IDEXX LABS INC45168D1046,518$4.2M0.05%
222ISHARES TR46434V73860,461$4.1M0.05%
223CANADIAN NAT RES LTD136385101128,741$4.1M0.05%
224FIDELITY WISE ORIGIN BITCOINFBTC41,035$4.1M0.05%
225APELLIS PHARMACEUTICALS INCAPLS180,669$4.1M0.05%
226INVESCO EXCHANGE TRADED FD TIVZ21,452$4.1M0.05%
227LILLY ELI & COLLY5,286$4.0M0.05%
228ANTERO RES CORPAR118,909$4.0M0.05%
229AUTOMATIC DATA PROCESSING INADP13,595$4.0M0.05%
230PROSHARES TR74349Y837128,500$4.0M0.05%
231SHELL PLCRYDAF55,691$4.0M0.05%
232THERMO FISHER SCIENTIFIC INCTMO8,033$3.9M0.05%
233INVESCO EXCHNG TRADED FD TRIVZ49,513$3.9M0.05%
234NETFLIX INCNFLX3,210$3.8M0.05%
235REGENERON PHARMACEUTICALSREGN6,814$3.8M0.05%
236AFLAC INC COMAFL34,276$3.8M0.05%
237ISHARES TR4642876899,998$3.8M0.04%
238VANGUARD MALVERN FDS92202080574,809$3.8M0.04%
239UNILEVER PLC SPONUNLYF63,780$3.8M0.04%
240INVESCO EXCHNG TRADED FD TRIVZ58,834$3.8M0.04%
241NIKE INCNKE54,048$3.8M0.04%
242STARBUCKS CORPSBUX43,948$3.7M0.04%
243NORFOLK SOUTHERN CORP65584410812,371$3.7M0.04%
244WATSCO INCWSO-B9,134$3.7M0.04%
245FISERV INCFISV28,163$3.6M0.04%
246INTUITIVE SURGICAL INCISRG8,114$3.6M0.04%
247ISHARES TR46429B69737,917$3.6M0.04%
248ANALOG DEVICES INCADI14,679$3.6M0.04%
249PEPSICO INCPEP25,496$3.6M0.04%
250SELECT SECTOR SPDR TR81369Y80312,602$3.6M0.04%
251TESLA MTRS INCTSLA7,945$3.5M0.04%
252GRAINGER W W INC3848021043,707$3.5M0.04%
253NETFLIX INCNFLX2,892$3.5M0.04%
254ISHARES INC46434G10351,602$3.4M0.04%
255ROPER TECHNOLOGIES INCROP6,573$3.3M0.04%
256BECTON DICKINSON & COBDX17,405$3.3M0.04%
257MORGAN STANLEYMS-PQ20,430$3.2M0.04%
258UNILEVER PLC SPONUNLYF54,741$3.2M0.04%
259VANGUARD WORLD FDS92204A88417,275$3.2M0.04%
260SALESFORCE INCCRM13,631$3.2M0.04%
261SELECT SECTOR SPDR TR81369Y60559,785$3.2M0.04%
262MICROCHIP TECHNOLOGY INCMCHPP50,104$3.2M0.04%
263INTERCONTINENTAL EXCHANGE IN45866F10419,020$3.2M0.04%
264QUANTA SVCS INC74762E1027,707$3.2M0.04%
265ALLSTATE CORPALL-PJ14,596$3.1M0.04%
266VANGUARD INTL EQUITY INDEX F92204285857,800$3.1M0.04%
267VERIZON MUNICATIONS INCVZ71,207$3.1M0.04%
268NUSHARES ETF TRNU80,634$3.1M0.04%
269INVESCO QQQ TRIVZ5,196$3.1M0.04%
270ULTA SALON COSMETCS & FRAG IULTA5,672$3.1M0.04%
271SPDR GOLD TRUSTGLD8,692$3.1M0.04%
272ECOLAB INCECL11,256$3.1M0.04%
273EXPEDITORS INTL WASH INC30213010925,119$3.1M0.04%
274US BANCORP DELUSB-PS63,433$3.1M0.04%
275WELLS FARGO & CO NEW94974610136,470$3.1M0.04%
276NUSHARES ETF TRNU62,447$3.0M0.04%
277ISHARES INC46434G86369,746$3.0M0.04%
278TRANE TECHNOLOGIES PLCTT7,156$3.0M0.04%
279ROSS STORES INCROST19,759$3.0M0.04%
280FIRST INTERNET BANCORPINBKZ134,026$3.0M0.04%
281VANGUARD WORLD FD92191073325,365$3.0M0.04%
282CROWDSTRIKE HLDGS INCCRWD5,988$2.9M0.03%
283WAL-MART STORES INCWMT28,110$2.9M0.03%
284SPDR SERIES TRUST78464A87028,870$2.9M0.03%
285ISHARES TR46428756446,853$2.9M0.03%
286PFIZER INCPFE112,964$2.9M0.03%
287WASTE MGMT INC DEL94106L10912,805$2.8M0.03%
288TRACTOR SUPPLY COTSCO49,247$2.8M0.03%
289BOOKING HLDGS INCBKNG519$2.8M0.03%
290PROLOGIS INCPLDGP24,437$2.8M0.03%
291HONEYWELL INTL INC43851610613,211$2.8M0.03%
292ISHARES TR46435G243108,981$2.8M0.03%
293PALO ALTO NETWORKS INCPANW13,544$2.8M0.03%
294LINDE PLCLIN5,736$2.7M0.03%
295COCA COLA COKO41,042$2.7M0.03%
296BROOKFIELD CORP11271J10739,689$2.7M0.03%
297CATERPILLAR INC DELCAT5,691$2.7M0.03%
298CHENIERE ENERGY INCLNG11,139$2.6M0.03%
299DANAHER CORP DEL23585110213,182$2.6M0.03%
300ROPER TECHNOLOGIES INCROP5,223$2.6M0.03%
301MICRON TECHNOLOGY INCMU15,510$2.6M0.03%
302VANGUARD INTL EQUITY INDEX F92204287432,300$2.6M0.03%
303ISHARES TR46428745730,823$2.6M0.03%
304BANK AMER CORP06050510449,424$2.5M0.03%
305CORNING INCGLW31,062$2.5M0.03%
306COUPANG INCCPNG78,862$2.5M0.03%
307VANGUARD ADMIRAL FDS INC MIDCP 40092193288522,925$2.5M0.03%
308KIMBERLY CLARK CORPKMB20,341$2.5M0.03%
309COMCAST CORP NEWCCZ80,127$2.5M0.03%
310SERVICENOW INCNOW2,722$2.5M0.03%
311SYNOPSYS INCSNPS5,072$2.5M0.03%
312AMERICAN ELEC PWR INC02553710122,134$2.5M0.03%
313VEEVA SYS INCVEEV8,332$2.5M0.03%
314UBER TECHNOLOGIES INCUBER25,276$2.5M0.03%
315PGIM ETF TR69344A10748,680$2.4M0.03%
316XYLEM INCXYL16,388$2.4M0.03%
317AMERICAN TOWER CORP NEW03027X10012,470$2.4M0.03%
318EATON CORP PLCETN6,351$2.4M0.03%
319VANGUARD INDEX FDS9229086298,071$2.4M0.03%
320MEDTRONIC PLCMDT24,540$2.3M0.03%
321OTIS WORLDWIDE CORPOTIS25,559$2.3M0.03%
322SCHWAB STRATEGIC TR INTL EQTY80852480599,540$2.3M0.03%
323VANGUARD SCOTTSDALE FDS VNG92206C68019,081$2.3M0.03%
324L3HARRIS TECHNOLOGIES INCLHX7,475$2.3M0.03%
325ISHARES TR46428815821,376$2.3M0.03%
326HEWLETT PACKARD ENTERPRISE CHPE-PC92,448$2.3M0.03%
327MCDONALDS CORPMCD7,434$2.3M0.03%
328XYLEM INCXYL15,307$2.3M0.03%
329AMGEN INCAMGN7,947$2.2M0.03%
330KLA-TENCOR CORPKLAC2,076$2.2M0.03%
331CBOE HLDGS INC12503M1089,071$2.2M0.03%
332AT&T INCT-PC78,072$2.2M0.03%
333ROCKWELL AUTOMATION INCROK6,296$2.2M0.03%
334SPROTT PHYSICAL SILVER TR TRSII140,080$2.2M0.03%
335CARRIER GLOBAL CORPORATIONCARR36,648$2.2M0.03%
336BLACKROCK INCBLK1,867$2.2M0.03%
337WASTE MGMT INC DEL94106L1099,856$2.2M0.03%
338MARSH & MCLENNAN COS INC57174810210,783$2.2M0.03%
339VERIZON MUNICATIONS INCVZ49,324$2.2M0.03%
340ISHARES TR46428866117,611$2.1M0.02%
341SHERWIN WILLIAMS COSHW6,076$2.1M0.02%
342IRON MTN INC NEW46284V10120,601$2.1M0.02%
343VANGUARD SCOTTSDALE FDS SHTRM GVT BD92206C10235,474$2.1M0.02%
344MCKESSON CORPMCK2,702$2.1M0.02%
345NEW YORK TIMES CONYT36,042$2.1M0.02%
346CBRE GROUP INCCBRE13,121$2.1M0.02%
347VANGUARD WORLD FDS92204A87610,894$2.1M0.02%
348UNION PAC CORPUNP8,610$2.0M0.02%
349ROCKWELL AUTOMATION INCROK5,761$2.0M0.02%
350SPDR S&P MIDCAP 400 ETF TRMDY3,368$2.0M0.02%
351BARRICK MNG CORP06849F10860,833$2.0M0.02%
352CANADIAN NATL RY CO13637510221,028$2.0M0.02%
353VERTEX PHARMACEUTICALS INCVRTX5,061$2.0M0.02%
354JOHNSON CTLS INTL PLCG5150210517,886$2.0M0.02%
355ASML HOLDING N V N Y REGISTRY SHSASMLF2,021$2.0M0.02%
356T MOBILE US INCTMUSZ8,159$2.0M0.02%
357UBER TECHNOLOGIES INCUBER19,911$2.0M0.02%
358APPLOVIN CORPAPP2,708$1.9M0.02%
359FTI CONSULTING INCFCN12,000$1.9M0.02%
360VANECK VECTORS ETF TR92189F10625,355$1.9M0.02%
361MARVELL TECHNOLOGY INCMRVL22,698$1.9M0.02%
362SPROTT PHYSICAL GOLD TRUSTSII62,935$1.9M0.02%
363PIMCO ETF TR72201R83318,505$1.9M0.02%
364PARKER HANNIFIN CORPPH2,446$1.9M0.02%
365GENERAL MLS INC37033410436,633$1.8M0.02%
366VANGUARD WORLD FDS92204A40513,810$1.8M0.02%
367TRANE TECHNOLOGIES PLCTT4,248$1.8M0.02%
368PHILIP MORRIS INTL INC71817210910,861$1.8M0.02%
369NOVARTIS A GNVSEF13,727$1.8M0.02%
370VANGUARD SCOTTSDALE FDS92206C40921,894$1.7M0.02%
371TESLA MTRS INCTSLA3,926$1.7M0.02%
372BROWN & BROWN INCBRO18,424$1.7M0.02%
373CITIGROUP INCC-PR17,020$1.7M0.02%
374PPG INDS INC69350610716,319$1.7M0.02%
375GAP INC DELGAP80,156$1.7M0.02%
376BLACKROCK ETF TRUST IIBLK32,138$1.7M0.02%
377ISHARES TR46428749917,662$1.7M0.02%
378FASTENAL COFAST34,553$1.7M0.02%
379PAYCHEX INCPAYX13,302$1.7M0.02%
380ISHARES TR46428716811,846$1.7M0.02%
381RESMED INCRSMDF6,129$1.7M0.02%
382TAIWAN SEMICONDUCTOR MFG LTD8740391005,944$1.7M0.02%
383SPDR S&P MIDCAP 400 ETF TRMDY2,769$1.7M0.02%
384INTUITIVE SURGICAL INCISRG3,676$1.6M0.02%
385MSCI INCMSCI2,887$1.6M0.02%
386VALERO ENERGY CORP NEWVLO9,475$1.6M0.02%
387PNC FINL SVCS GROUP INC6934751058,013$1.6M0.02%
388WATSCO INCWSO-B3,977$1.6M0.02%
389APTARGROUP INCATR11,971$1.6M0.02%
390SPDR SERIES TRUST S&P 50078464A50828,759$1.6M0.02%
391SPDR INDEX SHS FDS78463X53340,933$1.6M0.02%
392FIRST TR ISE WATER INDEX FD33733B10014,117$1.6M0.02%
393RELX PLCRLXXF33,105$1.6M0.02%
394CSX CORPCSX44,524$1.6M0.02%
395VOYAGER THERAPEUTICS INCVYGR334,397$1.6M0.02%
396VANGUARD SPECIALIZED PORTFOL9219088447,166$1.5M0.02%
397ISHARES TR46429B65530,235$1.5M0.02%
398MARRIOTT INTL INC NEW5719032025,923$1.5M0.02%
399BLACKSTONE SECD LENDING FDBX58,939$1.5M0.02%
400QUALM INCQCOM9,218$1.5M0.02%
401BLACKSTONE GROUP INCBX8,951$1.5M0.02%
402VULCAN MATLS CO9291601094,969$1.5M0.02%
403FISERV INCFISV11,766$1.5M0.02%
404ILLINOIS TOOL WKS INC4523081095,746$1.5M0.02%
405JAZZ PHARMACEUTICALS PLCJAZZ11,317$1.5M0.02%
406ENTERGY CORP NEWENO15,888$1.5M0.02%
407PIMCO ETF TR72201R58554,766$1.5M0.02%
408MCCORMICK & CO INCMKC-V21,866$1.5M0.02%
409DELTA AIR LINES INC DELDAL25,771$1.5M0.02%
410NEWMARKET CORPNEU1,765$1.5M0.02%
411ENSIGN GROUP INCENSG8,446$1.5M0.02%
412DISNEY WALT CO25468710612,623$1.4M0.02%
413TRAVELERS PANIES INCTRV5,167$1.4M0.02%
414CADENCE DESIGN SYSTEM INCCDNS4,070$1.4M0.02%
415ISHARES TR46428723426,610$1.4M0.02%
416INTUITINTU2,075$1.4M0.02%
417CROWN HOLDINGS INCCCK14,665$1.4M0.02%
418SCHWAB STRATEGIC TR US BRD MKT80852410254,876$1.4M0.02%
419FIFTH THIRD BANCORPFITBM31,668$1.4M0.02%
420YUM BRANDS INCYUM9,276$1.4M0.02%
421ISHARES TR46428863825,959$1.4M0.02%
422BANK NEW YORK MELLON CORP06405810012,864$1.4M0.02%
423MONSTER BEVERAGE CORP NEWMNST20,808$1.4M0.02%
424ISHARES TR46435G19359,309$1.4M0.02%
425FAIR ISAAC CORPFICO934$1.4M0.02%
426BROADRIDGE FINL SOLUTIONS IN11133T1035,839$1.4M0.02%
427NEWMONT MINING CORPNEMCL16,443$1.4M0.02%
428CONSTELLATION ENERGY CORPCEG4,195$1.4M0.02%
429AUTOZONE INCAZO321$1.4M0.02%
430HILTON WORLDWIDE HLDGS INCHLT5,285$1.4M0.02%
431TE CONNECTIVITY PLCTEL6,221$1.4M0.02%
432ISHARES TR4642874819,566$1.4M0.02%
433INDEXIQ ACTIVE ETF TR45409F84357,085$1.4M0.02%
434ISHARES TR46428858814,207$1.4M0.02%
435DUKE ENERGY CORP NEWDUKB10,765$1.3M0.02%
436UL SOLUTIONS INCULS18,781$1.3M0.02%
437MONDELEZ INTL INC60920710521,237$1.3M0.02%
438ISHARES TR4642876555,451$1.3M0.02%
439CITIGROUP INCC-PR12,945$1.3M0.02%
440ISHARES TR46428864624,776$1.3M0.02%
441INTEL CORPINTC39,106$1.3M0.02%
442BECTON DICKINSON & COBDX7,005$1.3M0.02%
443COMCAST CORP NEWCCZ41,683$1.3M0.02%
444SCHLUMBERGER LTDSLB37,985$1.3M0.02%
445ALTRIA GROUP INCMO19,731$1.3M0.02%
446GILEAD SCIENCES INCGILD11,740$1.3M0.02%
447KROGER COKR19,268$1.3M0.02%
448VERALTO CORPVLTO12,016$1.3M0.02%
449NORTHERN TR CORPNTRSO9,498$1.3M0.02%
450GENERAL ELECTRIC CO3696043014,234$1.3M0.01%
451FULCRUM THERAPEUTICS INCFULC136,555$1.3M0.01%
452AMERIPRISE FINL INC03076C1062,555$1.3M0.01%
453NORTHROP GRUMMAN CORPNOC2,058$1.3M0.01%
454VANGUARD INDEX FDS9229087446,710$1.3M0.01%
455GOLDMAN SACHS TR EQUITYNVGLF9,575$1.2M0.01%
456UNITED RENTALS INCURI1,295$1.2M0.01%
457OLD REP INTL CORP68022310429,075$1.2M0.01%
458CAMECO CORPCCJ14,678$1.2M0.01%
459ISHARES TR4642882578,866$1.2M0.01%
460FIRST SOLAR INCFSLR5,525$1.2M0.01%
461F5 NETWORKS INCFFIV3,752$1.2M0.01%
462CITIZENS FINL GROUP INCCIA22,767$1.2M0.01%
463SPDR SER TR78468R85325,987$1.2M0.01%
464ENBRIDGE INCENNPF23,820$1.2M0.01%
465BLACKSTONE GROUP INCBX7,022$1.2M0.01%
466ISHARES TR4642875985,886$1.2M0.01%
467ACCENTURE PLC IRELANDACN4,845$1.2M0.01%
468ISHARES TR46432F3396,142$1.2M0.01%
469CROWDSTRIKE HLDGS INCCRWD2,431$1.2M0.01%
470EBAY INCEBAY13,030$1.2M0.01%
471TEXAS INSTRS INC8825081046,411$1.2M0.01%
472PROGRESSIVE CORP OHIO7433151034,757$1.2M0.01%
473SSGA ACTIVE ETF TR ULT SHT TRM78467V70728,840$1.2M0.01%
474DIMENSIONAL ETF TRUST25434V72426,232$1.2M0.01%
475ADVANCED MICRO DEVICES INCAMD7,162$1.2M0.01%
476DIAGEO P L C SPONDGEAF12,099$1.2M0.01%
477INVESCO EXCHNG TRADED FD TRIVZ50,000$1.2M0.01%
478AGNICO EAGLE MINES LTDAEM6,815$1.1M0.01%
479VANGUARD INDEX FDS9229086525,475$1.1M0.01%
480LOCKHEED MARTIN CORPLMT2,288$1.1M0.01%
481EQUIFAX INCEFX4,451$1.1M0.01%
482CINTAS CORPCTAS5,551$1.1M0.01%
483CANADIAN NAT RES LTD13638510135,486$1.1M0.01%
484CUMMINS INCCMI2,683$1.1M0.01%
485VERALTO CORPVLTO10,566$1.1M0.01%
486AUTOZONE INCAZO261$1.1M0.01%
487VANGUARD STAR FD VG TL INTL STK F92190976815,235$1.1M0.01%
488D R HORTON INC23331A1096,601$1.1M0.01%
489JP MORGAN EXCHANGE TRADED FD46641Q65421,825$1.1M0.01%
490INTERCONTINENTAL EXCHANGE IN45866F1046,607$1.1M0.01%
491EMERSON ELEC COEMR8,466$1.1M0.01%
492CORPAY INCCPAY3,828$1.1M0.01%
493TARGET CORPTGT12,288$1.1M0.01%
494ING GROEP N VINGVF42,049$1.1M0.01%
495THE TRADE DESK INC88339J10522,352$1.1M0.01%
496KIMBERLY CLARK CORPKMB8,747$1.1M0.01%
497COLGATE PALMOLIVE COCL13,541$1.1M0.01%
498WHEATON PRECIOUS METALS CORPWPM9,655$1.1M0.01%
499REVOLUTION MEDICINES INCRVMDW23,095$1.1M0.01%
500STEEL DYNAMICS INCSTLD7,722$1.1M0.01%