13F HOLDINGS REPORT
FIDUCIARY TRUST CO
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005347
Total Value
$8.80B
Positions
1,555
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,393,837 | $954.7M | 11.29% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 644 | $486.1M | 5.75% |
| 3 | TJX COS INC NEW | 872540109 | 2,687,132 | $412.8M | 4.88% |
| 4 | ISHARES TR | 46432F842 | 4,112,383 | $367.9M | 4.35% |
| 5 | APPLE INC | AAPL | 1,265,433 | $344.0M | 4.07% |
| 6 | COUPANG INC | CPNG | 12,309,092 | $290.4M | 3.43% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,427,174 | $276.6M | 3.27% |
| 8 | MICROSOFT CORP | MSFT | 565,838 | $273.7M | 3.23% |
| 9 | ALPHABET INC | GOOG | 614,877 | $192.5M | 2.28% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 4,691,612 | $124.0M | 1.47% |
| 11 | WISDOMTREE TR EARNING 500 | WT | 1,668,663 | $118.2M | 1.40% |
| 12 | AMAZON INC | AMZN | 492,801 | $113.7M | 1.34% |
| 13 | ISHARES TR | 464287200 | 165,242 | $113.2M | 1.34% |
| 14 | ISHARES TR | 464287507 | 1,633,046 | $107.8M | 1.27% |
| 15 | NVIDIA CORP | NVDA | 563,191 | $105.0M | 1.24% |
| 16 | BROADCOM INC | AVGO | 268,544 | $92.9M | 1.10% |
| 17 | ALPHABET INC | GOOG | 295,997 | $92.9M | 1.10% |
| 18 | JPMORGAN CHASE & CO | VYLD | 272,799 | $87.9M | 1.04% |
| 19 | ISHARES TR | 46435G425 | 517,431 | $77.1M | 0.91% |
| 20 | APPLE INC | AAPL | 245,395 | $66.7M | 0.79% |
| 21 | EXXON MOBIL CORP | XOM | 528,241 | $63.6M | 0.75% |
| 22 | ABBVIE INC | ABBV | 261,736 | $59.8M | 0.71% |
| 23 | HOME DEPOT INC | HD | 168,219 | $57.9M | 0.68% |
| 24 | MORGAN STANLEY | MS-PQ | 320,913 | $57.0M | 0.67% |
| 25 | SPDR SERIES TRUST | 78464A698 | 878,503 | $56.9M | 0.67% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 292,536 | $56.0M | 0.66% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,956 | $54.3M | 0.64% |
| 28 | JOHNSON & JOHNSON | JNJ | 259,305 | $53.7M | 0.63% |
| 29 | INVESCO EXCHNG TRADED FD TR | IVZ | 583,360 | $49.2M | 0.58% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 338,898 | $48.6M | 0.57% |
| 31 | ISHARES TR | 46435G516 | 510,404 | $48.5M | 0.57% |
| 32 | ISHARES TR | 464287804 | 397,869 | $47.8M | 0.57% |
| 33 | KLA-TENCOR CORP | KLAC | 39,046 | $47.4M | 0.56% |
| 34 | MICROSOFT CORP | MSFT | 95,577 | $46.2M | 0.55% |
| 35 | ISHARES TR | 464288646 | 831,609 | $44.0M | 0.52% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 2,472,241 | $42.1M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908363 | 62,463 | $39.2M | 0.46% |
| 38 | VISA INC COM | V | 110,654 | $38.8M | 0.46% |
| 39 | CISCO SYS INC | CSCO | 501,145 | $38.6M | 0.46% |
| 40 | ISHARES TR | 464288638 | 704,061 | $37.9M | 0.45% |
| 41 | ISHARES TR | 46432F842 | 421,492 | $37.7M | 0.45% |
| 42 | MERCK & CO INC | MRK | 357,960 | $37.7M | 0.45% |
| 43 | TJX COS INC NEW | 872540109 | 240,306 | $36.9M | 0.44% |
| 44 | AMPHENOL CORP NEW | 032095101 | 258,195 | $34.9M | 0.41% |
| 45 | ISHARES TR | 46435U663 | 753,596 | $34.7M | 0.41% |
| 46 | ABBOTT LABS | ABLZF | 272,886 | $34.2M | 0.40% |
| 47 | ALPHABET INC | GOOG | 106,562 | $33.4M | 0.39% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 55,627 | $32.2M | 0.38% |
| 49 | CATERPILLAR INC DEL | CAT | 56,101 | $32.1M | 0.38% |
| 50 | NVIDIA CORP | NVDA | 156,782 | $29.2M | 0.35% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,004 | $29.2M | 0.34% |
| 52 | PEPSICO INC | PEP | 198,811 | $28.5M | 0.34% |
| 53 | MCDONALDS CORP | MCD | 90,834 | $27.8M | 0.33% |
| 54 | AMAZON INC | AMZN | 119,885 | $27.7M | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 31,967 | $27.6M | 0.33% |
| 56 | TIDAL TRUST III | 45259A886 | 898,395 | $27.5M | 0.33% |
| 57 | AMERICAN EXPRESS CO | AXP | 74,446 | $27.5M | 0.33% |
| 58 | MASTERCARD INCORPORATED | MA | 47,535 | $27.1M | 0.32% |
| 59 | CABOT CORP | CBT | 397,556 | $26.4M | 0.31% |
| 60 | ORACLE CORP | ORCL-PD | 134,979 | $26.3M | 0.31% |
| 61 | VANGUARD TAX MANAGED INTL FD | 921943858 | 394,612 | $24.7M | 0.29% |
| 62 | ISHARES TR | 46435G425 | 161,049 | $24.0M | 0.28% |
| 63 | SPDR S&P 500 ETF TR | SPY | 34,478 | $23.5M | 0.28% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 85,610 | $22.0M | 0.26% |
| 65 | HOME DEPOT INC | HD | 61,811 | $21.3M | 0.25% |
| 66 | UNION PAC CORP | UNP | 88,939 | $20.6M | 0.24% |
| 67 | ALPHABET INC | GOOG | 64,803 | $20.3M | 0.24% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 22,847 | $20.1M | 0.24% |
| 69 | CHURCH & DWIGHT INC | CHD | 233,260 | $19.6M | 0.23% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 243,561 | $19.6M | 0.23% |
| 71 | EMERSON ELEC CO | EMR | 142,553 | $18.9M | 0.22% |
| 72 | FACEBOOK INC | META | 28,539 | $18.8M | 0.22% |
| 73 | STATE STR CORP | STT-PG | 143,747 | $18.5M | 0.22% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 23,586 | $17.8M | 0.21% |
| 75 | ISHARES TR | 464288570 | 135,975 | $17.5M | 0.21% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 12,443 | $17.3M | 0.21% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 69,416 | $17.1M | 0.20% |
| 78 | GE VERNOVA LLC | GEV | 26,104 | $17.1M | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908769 | 49,660 | $16.6M | 0.20% |
| 80 | BROADCOM INC | AVGO | 47,929 | $16.6M | 0.20% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 307,077 | $16.5M | 0.20% |
| 82 | CHEVRON CORP NEW | CVX | 107,047 | $16.3M | 0.19% |
| 83 | ANALOG DEVICES INC | ADI | 59,939 | $16.3M | 0.19% |
| 84 | WISDOMTREE TR EARNING 500 | WT | 227,756 | $16.1M | 0.19% |
| 85 | JPMORGAN CHASE & CO | VYLD | 49,492 | $15.9M | 0.19% |
| 86 | ISHARES TR | 464287630 | 87,147 | $15.8M | 0.19% |
| 87 | JP MORGAN EXCHANGE TRADED FD | 46641Q654 | 309,737 | $15.8M | 0.19% |
| 88 | LAM RESEARCH CORP | LRCX | 91,165 | $15.6M | 0.18% |
| 89 | JOHNSON & JOHNSON | JNJ | 74,753 | $15.5M | 0.18% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 51,294 | $15.2M | 0.18% |
| 91 | LOWES COS INC | 548661107 | 62,147 | $15.0M | 0.18% |
| 92 | VANGUARD MUN FD INC TAX EXEMPT | 922907746 | 297,924 | $15.0M | 0.18% |
| 93 | ISHARES INC | 46434G863 | 338,645 | $15.0M | 0.18% |
| 94 | SPDR GOLD TRUST | GLD | 37,665 | $14.9M | 0.18% |
| 95 | ABBVIE INC | ABBV | 64,871 | $14.8M | 0.18% |
| 96 | PALO ALTO NETWORKS INC | PANW | 79,123 | $14.6M | 0.17% |
| 97 | CABOT OIL & GAS CORP | CTRA | 552,855 | $14.6M | 0.17% |
| 98 | WAL-MART STORES INC | WMT | 130,116 | $14.5M | 0.17% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 43,889 | $14.5M | 0.17% |
| 100 | AMGEN INC | AMGN | 42,852 | $14.0M | 0.17% |
| 101 | ARISTA NETWORKS INC | ANET | 102,630 | $13.4M | 0.16% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 504,366 | $13.3M | 0.16% |
| 103 | ISHARES TR | 464287515 | 125,374 | $13.3M | 0.16% |
| 104 | ISHARES TR | 464287465 | 135,368 | $13.0M | 0.15% |
| 105 | COCA COLA CO | KO | 183,937 | $12.9M | 0.15% |
| 106 | ABBOTT LABS | ABLZF | 102,319 | $12.8M | 0.15% |
| 107 | FASTENAL CO | FAST | 307,308 | $12.3M | 0.15% |
| 108 | ISHARES TR | 464287622 | 32,858 | $12.3M | 0.15% |
| 109 | VISA INC COM | V | 33,988 | $11.9M | 0.14% |
| 110 | PARKER HANNIFIN CORP | PH | 13,261 | $11.7M | 0.14% |
| 111 | ECOLAB INC | ECL | 43,298 | $11.4M | 0.13% |
| 112 | ISHARES TR | 464287507 | 171,653 | $11.3M | 0.13% |
| 113 | ISHARES TR | 464288414 | 103,864 | $11.1M | 0.13% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 77,195 | $11.1M | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908363 | 17,341 | $10.9M | 0.13% |
| 116 | DISNEY WALT CO | 254687106 | 95,158 | $10.8M | 0.13% |
| 117 | LINDE PLC | LIN | 25,082 | $10.7M | 0.13% |
| 118 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 114,406 | $10.4M | 0.12% |
| 119 | STRYKER CORP | SYK | 29,675 | $10.4M | 0.12% |
| 120 | EXXON MOBIL CORP | XOM | 86,294 | $10.4M | 0.12% |
| 121 | ISHARES | 464286608 | 158,115 | $10.1M | 0.12% |
| 122 | ISHARES TR | 46435G516 | 106,450 | $10.1M | 0.12% |
| 123 | VANGUARD WORLD FD | 921910725 | 139,218 | $10.0M | 0.12% |
| 124 | S&P GLOBAL INC | SPGI | 18,913 | $9.9M | 0.12% |
| 125 | LILLY ELI & CO | LLY | 8,989 | $9.7M | 0.11% |
| 126 | ISHARES TR | 464287614 | 20,188 | $9.6M | 0.11% |
| 127 | CABOT OIL & GAS CORP | CTRA | 355,749 | $9.4M | 0.11% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042874 | 111,476 | $9.3M | 0.11% |
| 129 | DANAHER CORP DEL | 235851102 | 40,560 | $9.3M | 0.11% |
| 130 | CABOT CORP | CBT | 139,113 | $9.2M | 0.11% |
| 131 | VANGUARD WHITEHALL FDS INC INTL HIGH | 921946794 | 100,372 | $9.0M | 0.11% |
| 132 | 3M CO | MMM | 55,990 | $9.0M | 0.11% |
| 133 | ACCENTURE PLC IRELAND | ACN | 33,351 | $8.9M | 0.11% |
| 134 | HONEYWELL INTL INC | 438516106 | 45,730 | $8.9M | 0.11% |
| 135 | DELL TECHNOLOGIES INC | DELL | 69,957 | $8.8M | 0.10% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 10,146 | $8.7M | 0.10% |
| 137 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 320,759 | $8.4M | 0.10% |
| 138 | CHUBB LIMITED | CB | 26,575 | $8.3M | 0.10% |
| 139 | BANK AMER CORP | 060505104 | 150,753 | $8.3M | 0.10% |
| 140 | TORONTO DOMINION BK ONT | TORO | 85,702 | $8.1M | 0.10% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 45,928 | $8.1M | 0.10% |
| 142 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 922042742 | 56,198 | $7.9M | 0.09% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 32,008 | $7.9M | 0.09% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,566 | $7.8M | 0.09% |
| 145 | COLGATE PALMOLIVE CO | CL | 98,620 | $7.8M | 0.09% |
| 146 | ISHARES TR | 464287234 | 142,162 | $7.8M | 0.09% |
| 147 | ISHARES TR | 464287465 | 80,728 | $7.8M | 0.09% |
| 148 | PUBLIC STORAGE | PSA-PS | 29,214 | $7.6M | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908751 | 29,384 | $7.6M | 0.09% |
| 150 | SALESFORCE INC | CRM | 28,474 | $7.5M | 0.09% |
| 151 | GENERAL DYNAMICS CORP | GD | 22,037 | $7.4M | 0.09% |
| 152 | SPDR S&P 500 ETF TR | SPY | 10,684 | $7.3M | 0.09% |
| 153 | EATON CORP PLC | ETN | 22,454 | $7.2M | 0.08% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 12,474 | $7.1M | 0.08% |
| 155 | AMPHENOL CORP NEW | 032095101 | 52,513 | $7.1M | 0.08% |
| 156 | LEIDOS HLDGS INC | LDOS | 38,859 | $7.0M | 0.08% |
| 157 | BRISTOL MYERS SQUIBB CO | CELG-RI | 129,117 | $7.0M | 0.08% |
| 158 | MERCK & CO INC | MRK | 65,936 | $6.9M | 0.08% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 15,064 | $6.8M | 0.08% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 21,621 | $6.7M | 0.08% |
| 161 | S&P GLOBAL INC | SPGI | 12,567 | $6.6M | 0.08% |
| 162 | ISHARES INC | 46434G103 | 96,941 | $6.5M | 0.08% |
| 163 | FACEBOOK INC | META | 9,773 | $6.5M | 0.08% |
| 164 | MASTERCARD INCORPORATED | MA | 11,277 | $6.4M | 0.08% |
| 165 | ISHARES TR | 464287648 | 19,384 | $6.3M | 0.07% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 35,061 | $6.2M | 0.07% |
| 167 | CISCO SYS INC | CSCO | 80,306 | $6.2M | 0.07% |
| 168 | VALERO ENERGY CORP NEW | VLO | 36,764 | $6.0M | 0.07% |
| 169 | TEXAS INSTRS INC | 882508104 | 34,027 | $5.9M | 0.07% |
| 170 | NOVARTIS A G | NVSEF | 42,195 | $5.8M | 0.07% |
| 171 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 208,688 | $5.7M | 0.07% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 6,475 | $5.7M | 0.07% |
| 173 | ISHARES TR | 464288877 | 78,708 | $5.6M | 0.07% |
| 174 | BLACKROCK INC | BLK | 5,163 | $5.5M | 0.07% |
| 175 | AMERICAN EXPRESS CO | AXP | 14,929 | $5.5M | 0.07% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 66,333 | $5.5M | 0.07% |
| 177 | ISHARES GOLD TR | IAU | 67,314 | $5.5M | 0.06% |
| 178 | LILLY ELI & CO | LLY | 5,076 | $5.5M | 0.06% |
| 179 | CVS HEALTH CORP | CVS | 68,484 | $5.4M | 0.06% |
| 180 | SCHLUMBERGER LTD | SLB | 140,704 | $5.4M | 0.06% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 18,206 | $5.4M | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908553 | 60,010 | $5.3M | 0.06% |
| 183 | INTUIT | INTU | 7,923 | $5.2M | 0.06% |
| 184 | ISHARES TR | 464287655 | 21,301 | $5.2M | 0.06% |
| 185 | AMCOR PLC | AMCCF | 627,484 | $5.2M | 0.06% |
| 186 | QUALM INC | QCOM | 30,077 | $5.1M | 0.06% |
| 187 | ISHARES TR | 464287689 | 13,258 | $5.1M | 0.06% |
| 188 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,888 | $5.1M | 0.06% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 6,603 | $5.1M | 0.06% |
| 190 | ISHARES TR | 464287804 | 42,323 | $5.1M | 0.06% |
| 191 | ADOBE SYS INC | ADBE | 14,351 | $5.0M | 0.06% |
| 192 | DOVER CORP | DOV | 25,579 | $5.0M | 0.06% |
| 193 | BOOKING HLDGS INC | BKNG | 928 | $5.0M | 0.06% |
| 194 | ISHARES TR | 46435U663 | 107,817 | $5.0M | 0.06% |
| 195 | ORACLE CORP | ORCL-PD | 24,997 | $4.9M | 0.06% |
| 196 | DEERE & CO | DE | 10,354 | $4.8M | 0.06% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 8,258 | $4.8M | 0.06% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 281,295 | $4.8M | 0.06% |
| 199 | PROSHARES TR | 74349Y837 | 156,250 | $4.7M | 0.06% |
| 200 | NOVO-NORDISK A S | NONOF | 92,683 | $4.7M | 0.06% |
| 201 | PFIZER INC | PFE | 189,193 | $4.7M | 0.06% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,974 | $4.7M | 0.06% |
| 203 | CHEVRON CORP NEW | CVX | 30,629 | $4.7M | 0.06% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 8,173 | $4.6M | 0.05% |
| 205 | SNAP ON INC | SNA | 13,396 | $4.6M | 0.05% |
| 206 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 20,941 | $4.6M | 0.05% |
| 207 | ISHARES TR | 464288240 | 68,359 | $4.6M | 0.05% |
| 208 | SPDR SERIES TRUST | 78464A698 | 70,553 | $4.6M | 0.05% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 28,432 | $4.6M | 0.05% |
| 210 | ISHARES TR | 46434V803 | 108,698 | $4.5M | 0.05% |
| 211 | ISHARES TR | 464288885 | 39,147 | $4.5M | 0.05% |
| 212 | LOCKHEED MARTIN CORP | LMT | 9,176 | $4.4M | 0.05% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 54,684 | $4.4M | 0.05% |
| 214 | VANGUARD WORLD FDS | 92204A702 | 5,750 | $4.3M | 0.05% |
| 215 | MOODYS CORP | MCO | 8,477 | $4.3M | 0.05% |
| 216 | INVESCO EXCHNG TRADED FD TR | IVZ | 51,212 | $4.3M | 0.05% |
| 217 | CANADIAN NAT RES LTD | 136385101 | 126,571 | $4.3M | 0.05% |
| 218 | ISHARES TR | 46434V738 | 58,800 | $4.2M | 0.05% |
| 219 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 54,609 | $4.2M | 0.05% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 12,476 | $4.1M | 0.05% |
| 221 | APELLIS PHARMACEUTICALS INC | APLS | 162,744 | $4.1M | 0.05% |
| 222 | HERSHEY CO | HSY | 22,443 | $4.1M | 0.05% |
| 223 | CIGNA CORP NEW | 125523100 | 14,783 | $4.1M | 0.05% |
| 224 | TESLA MTRS INC | TSLA | 8,989 | $4.0M | 0.05% |
| 225 | VANGUARD INDEX FDS | 922908769 | 12,057 | $4.0M | 0.05% |
| 226 | ANTERO RES CORP | AR | 116,555 | $4.0M | 0.05% |
| 227 | SYSCO CORP | SYY | 54,224 | $4.0M | 0.05% |
| 228 | STRYKER CORP | SYK | 11,147 | $3.9M | 0.05% |
| 229 | SALESFORCE INC | CRM | 14,759 | $3.9M | 0.05% |
| 230 | ANALOG DEVICES INC | ADI | 14,402 | $3.9M | 0.05% |
| 231 | IDEXX LABS INC | 45168D104 | 5,720 | $3.9M | 0.05% |
| 232 | NORFOLK SOUTHERN CORP | 655844108 | 13,161 | $3.8M | 0.04% |
| 233 | SHELL PLC | RYDAF | 51,512 | $3.8M | 0.04% |
| 234 | AFLAC INC COM | AFL | 34,325 | $3.8M | 0.04% |
| 235 | ISHARES TR | 464287689 | 9,759 | $3.8M | 0.04% |
| 236 | EXPEDITORS INTL WASH INC | 302130109 | 25,026 | $3.7M | 0.04% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 70,558 | $3.7M | 0.04% |
| 238 | GRAINGER W W INC | 384802104 | 3,694 | $3.7M | 0.04% |
| 239 | VANGUARD MALVERN FDS | 922020805 | 74,938 | $3.7M | 0.04% |
| 240 | MICRON TECHNOLOGY INC | MU | 12,820 | $3.7M | 0.04% |
| 241 | INVESCO EXCHNG TRADED FD TR | IVZ | 57,973 | $3.7M | 0.04% |
| 242 | UNILEVER PLC | UNLYF | 55,733 | $3.6M | 0.04% |
| 243 | MORGAN STANLEY | MS-PQ | 20,484 | $3.6M | 0.04% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,866 | $3.6M | 0.04% |
| 245 | SERVICENOW INC | NOW | 23,458 | $3.6M | 0.04% |
| 246 | STARBUCKS CORP | SBUX | 42,569 | $3.6M | 0.04% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 13,821 | $3.6M | 0.04% |
| 248 | ISHARES TR | 46429B697 | 37,272 | $3.5M | 0.04% |
| 249 | ROSS STORES INC | ROST | 19,276 | $3.5M | 0.04% |
| 250 | SPDR SERIES TRUST | 78464A870 | 28,423 | $3.5M | 0.04% |
| 251 | PEPSICO INC | PEP | 23,980 | $3.4M | 0.04% |
| 252 | ULTA SALON COSMETCS & FRAG I | ULTA | 5,673 | $3.4M | 0.04% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 23,821 | $3.4M | 0.04% |
| 254 | WELLS FARGO & CO NEW | 949746101 | 36,343 | $3.4M | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y803 | 23,430 | $3.4M | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 60,785 | $3.3M | 0.04% |
| 257 | SPROTT PHYSICAL SILVER TR TR | SII | 140,080 | $3.3M | 0.04% |
| 258 | CATERPILLAR INC DEL | CAT | 5,770 | $3.3M | 0.04% |
| 259 | QUANTA SVCS INC | 74762E102 | 7,750 | $3.3M | 0.04% |
| 260 | NIKE INC | NKE | 51,227 | $3.3M | 0.04% |
| 261 | SPDR GOLD TRUST | GLD | 8,231 | $3.3M | 0.04% |
| 262 | ISHARES TR | 46435G243 | 128,406 | $3.2M | 0.04% |
| 263 | BECTON DICKINSON & CO | BDX | 16,437 | $3.2M | 0.04% |
| 264 | NETFLIX INC | NFLX | 33,929 | $3.2M | 0.04% |
| 265 | ISHARES INC | 46434G863 | 71,589 | $3.2M | 0.04% |
| 266 | UNILEVER PLC | UNLYF | 48,252 | $3.2M | 0.04% |
| 267 | NUSHARES ETF TR | NU | 80,634 | $3.2M | 0.04% |
| 268 | WAL-MART STORES INC | WMT | 28,162 | $3.1M | 0.04% |
| 269 | MICROCHIP TECHNOLOGY INC | MCHPP | 49,093 | $3.1M | 0.04% |
| 270 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 41,035 | $3.1M | 0.04% |
| 271 | WATSCO INC | WSO-B | 9,124 | $3.1M | 0.04% |
| 272 | US BANCORP DEL | USB-PS | 57,177 | $3.1M | 0.04% |
| 273 | INVESCO QQQ TR | IVZ | 4,966 | $3.1M | 0.04% |
| 274 | MORGAN STANLEY ETF TRUST | MS-PQ | 36,127 | $3.0M | 0.04% |
| 275 | ROPER TECHNOLOGIES INC | ROP | 6,791 | $3.0M | 0.04% |
| 276 | BOOKING HLDGS INC | BKNG | 563 | $3.0M | 0.04% |
| 277 | VANGUARD WORLD FD | 921910733 | 24,753 | $3.0M | 0.04% |
| 278 | NUSHARES ETF TR | NU | 62,447 | $3.0M | 0.04% |
| 279 | VANGUARD WORLD FDS | 92204A884 | 15,375 | $3.0M | 0.04% |
| 280 | ALLSTATE CORP | ALL-PJ | 14,068 | $2.9M | 0.03% |
| 281 | COCA COLA CO | KO | 39,868 | $2.8M | 0.03% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 7,145 | $2.8M | 0.03% |
| 283 | ECOLAB INC | ECL | 10,556 | $2.8M | 0.03% |
| 284 | BANK AMER CORP | 060505104 | 50,261 | $2.8M | 0.03% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,902 | $2.7M | 0.03% |
| 286 | VERIZON MUNICATIONS INC | VZ | 67,030 | $2.7M | 0.03% |
| 287 | BROOKFIELD CORP | 11271J107 | 59,326 | $2.7M | 0.03% |
| 288 | ZOETIS INC | ZTS | 21,608 | $2.7M | 0.03% |
| 289 | PFIZER INC | PFE | 108,973 | $2.7M | 0.03% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 5,769 | $2.7M | 0.03% |
| 291 | ISHARES TR | 464287564 | 45,182 | $2.7M | 0.03% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,228 | $2.7M | 0.03% |
| 293 | AMGEN INC | AMGN | 8,168 | $2.7M | 0.03% |
| 294 | SYNOPSYS INC | SNPS | 5,566 | $2.6M | 0.03% |
| 295 | NETFLIX INC | NFLX | 27,754 | $2.6M | 0.03% |
| 296 | DANAHER CORP DEL | 235851102 | 11,341 | $2.6M | 0.03% |
| 297 | KLA-TENCOR CORP | KLAC | 2,126 | $2.6M | 0.03% |
| 298 | SPROTT PHYSICAL GOLD TRUST | SII | 77,662 | $2.6M | 0.03% |
| 299 | VANGUARD ADMIRAL FDS INC MIDCP 400 | 921932885 | 22,925 | $2.6M | 0.03% |
| 300 | CORNING INC | GLW | 29,187 | $2.6M | 0.03% |
| 301 | UBER TECHNOLOGIES INC | UBER | 31,061 | $2.5M | 0.03% |
| 302 | HONEYWELL INTL INC | 438516106 | 12,995 | $2.5M | 0.03% |
| 303 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,608 | $2.5M | 0.03% |
| 304 | PALO ALTO NETWORKS INC | PANW | 13,636 | $2.5M | 0.03% |
| 305 | NEW YORK TIMES CO | NYT | 36,042 | $2.5M | 0.03% |
| 306 | CANADIAN NATL RY CO | 136375102 | 25,148 | $2.5M | 0.03% |
| 307 | PGIM ETF TR | 69344A107 | 49,630 | $2.5M | 0.03% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 6,296 | $2.4M | 0.03% |
| 309 | BARRICK MNG CORP | 06849F108 | 55,760 | $2.4M | 0.03% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,915 | $2.4M | 0.03% |
| 311 | AMERICAN ELEC PWR INC | 025537101 | 20,810 | $2.4M | 0.03% |
| 312 | LINDE PLC | LIN | 5,615 | $2.4M | 0.03% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 10,838 | $2.4M | 0.03% |
| 314 | TRACTOR SUPPLY CO | TSCO | 47,204 | $2.4M | 0.03% |
| 315 | PROLOGIS INC | PLDGP | 18,339 | $2.3M | 0.03% |
| 316 | VANGUARD INDEX FDS | 922908629 | 8,049 | $2.3M | 0.03% |
| 317 | VANGUARD SCOTTSDALE FDS VNG | 92206C680 | 18,859 | $2.3M | 0.03% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 4,968 | $2.3M | 0.03% |
| 319 | ROCKWELL AUTOMATION INC | ROK | 5,771 | $2.2M | 0.03% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 25,003 | $2.2M | 0.03% |
| 321 | XYLEM INC | XYL | 16,008 | $2.2M | 0.03% |
| 322 | ISHARES TR | 464288158 | 20,376 | $2.2M | 0.03% |
| 323 | MCKESSON CORP | MCK | 2,635 | $2.2M | 0.03% |
| 324 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 89,715 | $2.2M | 0.03% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 17,897 | $2.1M | 0.03% |
| 326 | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 92206C102 | 36,414 | $2.1M | 0.03% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 7,231 | $2.1M | 0.03% |
| 328 | WASTE MGMT INC DEL | 94106L109 | 9,656 | $2.1M | 0.03% |
| 329 | KIMBERLY CLARK CORP | KMB | 20,999 | $2.1M | 0.03% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 12,027 | $2.1M | 0.02% |
| 331 | VANECK VECTORS ETF TR | 92189F106 | 24,405 | $2.1M | 0.02% |
| 332 | PARKER HANNIFIN CORP | PH | 2,371 | $2.1M | 0.02% |
| 333 | MEDTRONIC PLC | MDT | 21,651 | $2.1M | 0.02% |
| 334 | CBOE HLDGS INC | 12503M108 | 8,256 | $2.1M | 0.02% |
| 335 | EATON CORP PLC | ETN | 6,482 | $2.1M | 0.02% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 3,628 | $2.1M | 0.02% |
| 337 | GAP INC DEL | GAP | 80,198 | $2.1M | 0.02% |
| 338 | GRAYSCALE BITCOIN TR BTC | GBTC | 30,000 | $2.1M | 0.02% |
| 339 | FTI CONSULTING INC | FCN | 12,004 | $2.1M | 0.02% |
| 340 | CBRE GROUP INC | CBRE | 12,707 | $2.0M | 0.02% |
| 341 | ROPER TECHNOLOGIES INC | ROP | 4,589 | $2.0M | 0.02% |
| 342 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 85,022 | $2.0M | 0.02% |
| 343 | MCDONALDS CORP | MCD | 6,681 | $2.0M | 0.02% |
| 344 | CHENIERE ENERGY INC | LNG | 10,410 | $2.0M | 0.02% |
| 345 | VERIZON MUNICATIONS INC | VZ | 49,630 | $2.0M | 0.02% |
| 346 | UNION PAC CORP | UNP | 8,727 | $2.0M | 0.02% |
| 347 | VANGUARD WORLD FDS | 92204A876 | 10,894 | $2.0M | 0.02% |
| 348 | XYLEM INC | XYL | 14,507 | $2.0M | 0.02% |
| 349 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,264 | $2.0M | 0.02% |
| 350 | CITIGROUP INC | C-PR | 16,778 | $2.0M | 0.02% |
| 351 | BLACKROCK INC | BLK | 1,828 | $2.0M | 0.02% |
| 352 | AT&T INC | T-PC | 78,671 | $2.0M | 0.02% |
| 353 | SERVICENOW INC | NOW | 12,742 | $2.0M | 0.02% |
| 354 | SHERWIN WILLIAMS CO | SHW | 6,009 | $1.9M | 0.02% |
| 355 | ISHARES TR | 464287457 | 23,309 | $1.9M | 0.02% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 36,399 | $1.9M | 0.02% |
| 357 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 129,999 | $1.9M | 0.02% |
| 358 | COUPANG INC | CPNG | 78,850 | $1.9M | 0.02% |
| 359 | VEEVA SYS INC | VEEV | 8,304 | $1.9M | 0.02% |
| 360 | PIMCO ETF TR | 72201R833 | 18,455 | $1.9M | 0.02% |
| 361 | NOVARTIS A G | NVSEF | 13,423 | $1.9M | 0.02% |
| 362 | REVOLUTION MEDICINES INC | RVMDW | 23,098 | $1.8M | 0.02% |
| 363 | MICRON TECHNOLOGY INC | MU | 6,433 | $1.8M | 0.02% |
| 364 | DELTA AIR LINES INC DEL | DAL | 26,221 | $1.8M | 0.02% |
| 365 | APPLOVIN CORP | APP | 2,695 | $1.8M | 0.02% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 5,807 | $1.8M | 0.02% |
| 367 | VANGUARD WORLD FDS | 92204A405 | 13,108 | $1.7M | 0.02% |
| 368 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,132 | $1.7M | 0.02% |
| 369 | ISHARES TR | 46436E718 | 17,150 | $1.7M | 0.02% |
| 370 | ISHARES TR | 46435G193 | 73,567 | $1.7M | 0.02% |
| 371 | GENERAL MLS INC | 370334104 | 36,903 | $1.7M | 0.02% |
| 372 | IRON MTN INC NEW | 46284V101 | 20,516 | $1.7M | 0.02% |
| 373 | FAIR ISAAC CORP | FICO | 1,006 | $1.7M | 0.02% |
| 374 | BLACKROCK ETF TRUST II | BLK | 32,004 | $1.7M | 0.02% |
| 375 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,577 | $1.7M | 0.02% |
| 376 | PHILIP MORRIS INTL INC | 718172109 | 10,452 | $1.7M | 0.02% |
| 377 | ENSIGN GROUP INC | ENSG | 9,621 | $1.7M | 0.02% |
| 378 | MARSH & MCLENNAN COS INC | 571748102 | 9,032 | $1.7M | 0.02% |
| 379 | ISHARES TR | 464287168 | 11,846 | $1.7M | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,894 | $1.7M | 0.02% |
| 381 | ISHARES TR | 464287499 | 17,287 | $1.7M | 0.02% |
| 382 | TRANE TECHNOLOGIES PLC | TT | 4,275 | $1.7M | 0.02% |
| 383 | VALERO ENERGY CORP NEW | VLO | 10,184 | $1.7M | 0.02% |
| 384 | COMCAST CORP NEW | CCZ | 54,543 | $1.6M | 0.02% |
| 385 | T MOBILE US INC | TMUSZ | 8,001 | $1.6M | 0.02% |
| 386 | SPDR SERIES TRUST S&P 500 | 78464A508 | 28,580 | $1.6M | 0.02% |
| 387 | CSX CORP | CSX | 44,555 | $1.6M | 0.02% |
| 388 | PNC FINL SVCS GROUP INC | 693475105 | 7,652 | $1.6M | 0.02% |
| 389 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,647 | $1.6M | 0.02% |
| 390 | CONSTELLATION ENERGY CORP | CEG | 4,497 | $1.6M | 0.02% |
| 391 | FISERV INC | FISV | 23,386 | $1.6M | 0.02% |
| 392 | TESLA MTRS INC | TSLA | 3,457 | $1.6M | 0.02% |
| 393 | BLACKSTONE SECD LENDING FD | BX | 58,939 | $1.6M | 0.02% |
| 394 | CITIGROUP INC | C-PR | 13,242 | $1.5M | 0.02% |
| 395 | FULCRUM THERAPEUTICS INC | FULC | 136,555 | $1.5M | 0.02% |
| 396 | BROWN & BROWN INC | BRO | 19,295 | $1.5M | 0.02% |
| 397 | ISHARES TR | 46429B655 | 30,235 | $1.5M | 0.02% |
| 398 | FIRST TR ISE WATER INDEX FD | 33733B100 | 14,117 | $1.5M | 0.02% |
| 399 | CROWN HOLDINGS INC | CCK | 14,665 | $1.5M | 0.02% |
| 400 | UBER TECHNOLOGIES INC | UBER | 18,420 | $1.5M | 0.02% |
| 401 | MCCORMICK & CO INC | MKC-V | 22,092 | $1.5M | 0.02% |
| 402 | MEDTRONIC PLC | MDT | 15,453 | $1.5M | 0.02% |
| 403 | UL SOLUTIONS INC | ULS | 18,781 | $1.5M | 0.02% |
| 404 | PAYCHEX INC | PAYX | 13,156 | $1.5M | 0.02% |
| 405 | CITIZENS FINL GROUP INC | CIA | 25,265 | $1.5M | 0.02% |
| 406 | MSCI INC | MSCI | 2,562 | $1.5M | 0.02% |
| 407 | ILLINOIS TOOL WKS INC | 452308109 | 5,951 | $1.5M | 0.02% |
| 408 | RESMED INC | RSMDF | 6,066 | $1.5M | 0.02% |
| 409 | ISHARES TR | 464287234 | 26,610 | $1.5M | 0.02% |
| 410 | ENTERGY CORP NEW | ENO | 15,728 | $1.5M | 0.02% |
| 411 | PIMCO ETF TR | 72201R585 | 54,442 | $1.5M | 0.02% |
| 412 | MARVELL TECHNOLOGY INC | MRVL | 17,055 | $1.4M | 0.02% |
| 413 | GILEAD SCIENCES INC | GILD | 11,776 | $1.4M | 0.02% |
| 414 | FIRST SOLAR INC | FSLR | 5,531 | $1.4M | 0.02% |
| 415 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 54,876 | $1.4M | 0.02% |
| 416 | REGENERON PHARMACEUTICALS | REGN | 1,863 | $1.4M | 0.02% |
| 417 | HILTON WORLDWIDE HLDGS INC | HLT | 4,996 | $1.4M | 0.02% |
| 418 | VULCAN MATLS CO | 929160109 | 4,973 | $1.4M | 0.02% |
| 419 | APTARGROUP INC | ATR | 11,444 | $1.4M | 0.02% |
| 420 | INTUIT | INTU | 2,104 | $1.4M | 0.02% |
| 421 | MONSTER BEVERAGE CORP NEW | MNST | 18,134 | $1.4M | 0.02% |
| 422 | INTEL CORP | INTC | 37,558 | $1.4M | 0.02% |
| 423 | VANGUARD SCOTTSDALE FDS INT-TERM | 92206C706 | 22,968 | $1.4M | 0.02% |
| 424 | CUMMINS INC | CMI | 2,695 | $1.4M | 0.02% |
| 425 | INDEXIQ ACTIVE ETF TR | 45409F843 | 57,284 | $1.4M | 0.02% |
| 426 | TE CONNECTIVITY PLC | TEL | 6,022 | $1.4M | 0.02% |
| 427 | DISNEY WALT CO | 254687106 | 12,034 | $1.4M | 0.02% |
| 428 | FASTENAL CO | FAST | 34,106 | $1.4M | 0.02% |
| 429 | YUM BRANDS INC | YUM | 8,928 | $1.4M | 0.02% |
| 430 | SPDR INDEX SHS FDS | 78463X533 | 34,406 | $1.3M | 0.02% |
| 431 | CAMECO CORP | CCJ | 14,710 | $1.3M | 0.02% |
| 432 | QUALM INC | QCOM | 7,863 | $1.3M | 0.02% |
| 433 | RELX PLC | RLXXF | 33,135 | $1.3M | 0.02% |
| 434 | VOYAGER THERAPEUTICS INC | VYGR | 334,397 | $1.3M | 0.02% |
| 435 | ISHARES TR | 464287481 | 9,566 | $1.3M | 0.02% |
| 436 | WATSCO INC | WSO-B | 3,883 | $1.3M | 0.02% |
| 437 | CADENCE DESIGN SYSTEM INC | CDNS | 4,150 | $1.3M | 0.02% |
| 438 | ISHARES TR | 464287655 | 5,249 | $1.3M | 0.02% |
| 439 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,777 | $1.3M | 0.02% |
| 440 | NORTHERN TR CORP | NTRSO | 9,415 | $1.3M | 0.02% |
| 441 | MARRIOTT INTL INC NEW | 571903202 | 4,116 | $1.3M | 0.02% |
| 442 | GENERAL ELECTRIC CO | 369604301 | 4,139 | $1.3M | 0.02% |
| 443 | VANGUARD INDEX FDS | 922908744 | 6,654 | $1.3M | 0.02% |
| 444 | STEEL DYNAMICS INC | STLD | 7,483 | $1.3M | 0.01% |
| 445 | GOLDMAN SACHS TR EQUITY | NVGLF | 9,575 | $1.3M | 0.01% |
| 446 | ISHARES TR | 464288257 | 8,917 | $1.3M | 0.01% |
| 447 | ISHARES TR | 46432F339 | 6,342 | $1.3M | 0.01% |
| 448 | NEWMONT MINING CORP | NEMCL | 12,591 | $1.3M | 0.01% |
| 449 | FIRST INTERNET BANCORP | INBKZ | 59,925 | $1.3M | 0.01% |
| 450 | AMERIPRISE FINL INC | 03076C106 | 2,543 | $1.2M | 0.01% |
| 451 | ISHARES TR | 464288661 | 10,353 | $1.2M | 0.01% |
| 452 | LOCKHEED MARTIN CORP | LMT | 2,554 | $1.2M | 0.01% |
| 453 | ISHARES TR | 464287598 | 5,825 | $1.2M | 0.01% |
| 454 | ADVANCED MICRO DEVICES INC | AMD | 5,719 | $1.2M | 0.01% |
| 455 | ISHARES TR | 464288588 | 12,851 | $1.2M | 0.01% |
| 456 | NEWMARKET CORP | NEU | 1,765 | $1.2M | 0.01% |
| 457 | ISHARES TR | 464288646 | 22,876 | $1.2M | 0.01% |
| 458 | NORTHROP GRUMMAN CORP | NOC | 2,120 | $1.2M | 0.01% |
| 459 | WORLD GOLD TR | GLDW | 14,033 | $1.2M | 0.01% |
| 460 | CANADIAN NAT RES LTD | 136385101 | 35,326 | $1.2M | 0.01% |
| 461 | ACCENTURE PLC IRELAND | ACN | 4,437 | $1.2M | 0.01% |
| 462 | DIMENSIONAL ETF TRUST | 25434V724 | 25,544 | $1.2M | 0.01% |
| 463 | VERALTO CORP | VLTO | 11,922 | $1.2M | 0.01% |
| 464 | INVESCO EXCHNG TRADED FD TR | IVZ | 11,227 | $1.2M | 0.01% |
| 465 | SPDR SER TR | 78468R853 | 25,154 | $1.2M | 0.01% |
| 466 | OLD REP INTL CORP | 680223104 | 25,748 | $1.2M | 0.01% |
| 467 | ING GROEP N V | INGVF | 41,861 | $1.2M | 0.01% |
| 468 | CROWDSTRIKE HLDGS INC | CRWD | 2,494 | $1.2M | 0.01% |
| 469 | SSGA ACTIVE ETF TR ULT SHT TRM | 78467V707 | 28,840 | $1.2M | 0.01% |
| 470 | INVESCO EXCHNG TRADED FD TR | IVZ | 50,000 | $1.2M | 0.01% |
| 471 | VANGUARD STAR FD VG TL INTL STK F | 921909768 | 15,235 | $1.1M | 0.01% |
| 472 | ISHARES TR | 464288638 | 21,315 | $1.1M | 0.01% |
| 473 | VANGUARD INDEX FDS | 922908652 | 5,475 | $1.1M | 0.01% |
| 474 | EBAY INC | EBAY | 13,067 | $1.1M | 0.01% |
| 475 | FIFTH THIRD BANCORP | FITBM | 24,305 | $1.1M | 0.01% |
| 476 | WHEATON PRECIOUS METALS CORP | WPM | 9,672 | $1.1M | 0.01% |
| 477 | PACCAR INC | PCAR | 10,332 | $1.1M | 0.01% |
| 478 | AUTOZONE INC | AZO | 333 | $1.1M | 0.01% |
| 479 | ENBRIDGE INC | ENNPF | 23,584 | $1.1M | 0.01% |
| 480 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,394 | $1.1M | 0.01% |
| 481 | FREEPORT-MCMORAN INC | FCX | 22,100 | $1.1M | 0.01% |
| 482 | EMERSON ELEC CO | EMR | 8,414 | $1.1M | 0.01% |
| 483 | BLUE OWL CAPITAL INC | OWL | 74,688 | $1.1M | 0.01% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,945 | $1.1M | 0.01% |
| 485 | KROGER CO | KR | 17,644 | $1.1M | 0.01% |
| 486 | ADVANCED MICRO DEVICES INC | AMD | 5,142 | $1.1M | 0.01% |
| 487 | CHURCH & DWIGHT INC | CHD | 13,126 | $1.1M | 0.01% |
| 488 | BLACKSTONE GROUP INC | BX | 7,129 | $1.1M | 0.01% |
| 489 | ALTRIA GROUP INC | MO | 18,993 | $1.1M | 0.01% |
| 490 | MA TECH SOLUTIONS HLDGS I | 55405Y100 | 6,388 | $1.1M | 0.01% |
| 491 | AGNICO EAGLE MINES LTD | AEM | 6,450 | $1.1M | 0.01% |
| 492 | SPROTT PHYSICAL GOLD TRUST | SII | 32,716 | $1.1M | 0.01% |
| 493 | TARGET CORP | TGT | 10,985 | $1.1M | 0.01% |
| 494 | FREEPORT-MCMORAN INC | FCX | 21,140 | $1.1M | 0.01% |
| 495 | DUKE ENERGY CORP NEW | DUKB | 9,143 | $1.1M | 0.01% |
| 496 | PPG INDS INC | 693506107 | 10,429 | $1.1M | 0.01% |
| 497 | IDEXX LABS INC | 45168D104 | 1,578 | $1.1M | 0.01% |
| 498 | COMCAST CORP NEW | CCZ | 35,599 | $1.1M | 0.01% |
| 499 | SELECT SECTOR SPDR TR | 81369Y605 | 19,317 | $1.1M | 0.01% |
| 500 | CINTAS CORP | CTAS | 5,608 | $1.1M | 0.01% |