Q4 2025 · 13F-HR
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAholdings as filed
Filed 2026-01-28 · accession 0000932974-26-000001
$11.03B
Reported value
534
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $994.8M | 9.01% | 2,973,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $884.9M | 8.02% | 1,841,271 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $719.7M | 6.52% | 1,382,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $537.7M | 4.87% | 2,197,758 | Common | SOLE |
| 461202103 | INTU | INTUIT | $514.2M | 4.66% | 942,707 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $409.1M | 3.71% | 1,153,763 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP SHS BEN INT | $391.1M | 3.54% | 1,659,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $366.2M | 3.32% | 1,417,914 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $336.7M | 3.05% | 539,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $328.1M | 2.97% | 1,740,319 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $320.1M | 2.90% | 2,162,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $236.5M | 2.14% | 243,719 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $232.1M | 2.10% | 1,288,720 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $221.8M | 2.01% | 966,999 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $209.5M | 1.90% | 1,589,708 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $191.8M | 1.74% | 207,104 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.3M | 1.72% | 585,001 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $178.3M | 1.62% | 1,646,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $174.5M | 1.58% | 2,632,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $170.7M | 1.55% | 253,690 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $158.5M | 1.44% | 622,799 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $151.9M | 1.38% | 1,399,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $148.0M | 1.34% | 294,462 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $145.0M | 1.31% | 665,439 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $131.2M | 1.19% | 1,305,390 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $130.6M | 1.18% | 439,232 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $122.5M | 1.11% | 861,512 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO | $105.6M | 0.96% | 1,143,377 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $103.6M | 0.94% | 218,201 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98.1M | 0.89% | 641,138 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $95.2M | 0.86% | 250,371 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $87.0M | 0.79% | 317,618 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $87.0M | 0.79% | 486,350 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $86.2M | 0.78% | 124,045 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $83.7M | 0.76% | 874,548 | Common | SOLE |
| N07059210 | ASML | ASM LITHOGRAPHY HLDG N V | $77.5M | 0.70% | 53,262 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $73.3M | 0.66% | 728,724 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHAR | $67.1M | 0.61% | 86,975 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $63.9M | 0.58% | 408,015 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $61.9M | 0.56% | 417,287 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.7M | 0.56% | 184,116 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES CORP | $60.0M | 0.54% | 197,421 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.8M | 0.53% | 262,203 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $54.0M | 0.49% | 232,395 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $52.6M | 0.48% | 254,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.5M | 0.46% | 369,304 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $45.8M | 0.41% | 725,437 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $44.4M | 0.40% | 441,718 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $43.7M | 0.40% | 118,403 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $38.6M | 0.35% | 1,200,144 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.2M | 0.34% | 345,008 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $36.7M | 0.33% | 160,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $35.0M | 0.32% | 101,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.7M | 0.31% | 110,560 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $32.0M | 0.29% | 155,706 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $26.4M | 0.24% | 95,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.2M | 0.24% | 176,367 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.1M | 0.23% | 134,883 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $21.7M | 0.20% | 72,424 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $20.5M | 0.19% | 286,044 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.6M | 0.17% | 111,474 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.3M | 0.17% | 52,030 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.0M | 0.16% | 30,965 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.2M | 0.14% | 103,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.4M | 0.13% | 64,378 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $14.3M | 0.13% | 71,172 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $13.8M | 0.13% | 13,323 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.5M | 0.11% | 43,992 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.0M | 0.11% | 31,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.8M | 0.11% | 70,036 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $11.7M | 0.11% | 361,642 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.7M | 0.09% | 186,262 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $9.3M | 0.08% | 35,837 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.3M | 0.08% | 22,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 0.08% | 27,473 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $8.7M | 0.08% | 74,348 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $7.7M | 0.07% | 105,270 | Common | SOLE |
| 78462F103 | SPY | SPDR | $7.7M | 0.07% | 11,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.06% | 82,261 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $6.8M | 0.06% | 107,398 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $6.6M | 0.06% | 19,336 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.05% | 11,513 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.7M | 0.05% | 60,521 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.05% | 28,374 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5.4M | 0.05% | 20,875 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY PRODUCTIONS | $5.1M | 0.05% | 45,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $5.0M | 0.05% | 50,414 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.04% | 53,817 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.04% | 8,683 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.04% | 15,015 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.04% | 7,517 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.04% | 14,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $4.0M | 0.04% | 18,175 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.0M | 0.04% | 13,546 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $3.8M | 0.03% | 6,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.8M | 0.03% | 12,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.8M | 0.03% | 47,964 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.03% | 7,001 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.03% | 20,102 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $3.6M | 0.03% | 7,592 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $3.5M | 0.03% | 15,933 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.4M | 0.03% | 26,918 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.3M | 0.03% | 14,490 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $3.2M | 0.03% | 17,639 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.03% | 35,370 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADR | $3.0M | 0.03% | 44,769 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.03% | 23,948 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.03% | 28,168 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.9M | 0.03% | 4 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.03% | 542 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $2.8M | 0.03% | 10,347 | Common | SOLE |
| 464287614 | IWF | ISHARES | $2.7M | 0.02% | 5,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $2.7M | 0.02% | 4,167 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $2.6M | 0.02% | 4,093 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE CORP | $2.5M | 0.02% | 29,737 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2.5M | 0.02% | 5,752 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE | $2.5M | 0.02% | 71,621 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.4M | 0.02% | 36,220 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $2.2M | 0.02% | 4,930 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.02% | 19,612 | Common | SOLE |
| 02072Q358 | AAEQ | ALPHA ARCHITECT | $2.1M | 0.02% | 43,122 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.1M | 0.02% | 6,088 | Common | SOLE |
| 464287200 | IVV | ISHARES | $2.1M | 0.02% | 2,975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.02% | 46,928 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $2.0M | 0.02% | 1,424 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.02% | 856 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.02% | 5,392 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.9M | 0.02% | 3,978 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $1.8M | 0.02% | 12,457 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $1.8M | 0.02% | 13,707 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.8M | 0.02% | 9,426 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $1.8M | 0.02% | 15,453 | Common | SOLE |
| 464287598 | IWD | ISHARES | $1.7M | 0.02% | 7,920 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.02% | 20,631 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.02% | 12,370 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.7M | 0.02% | 64,102 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.7M | 0.02% | 30,247 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.02% | 2,420 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.6M | 0.01% | 7,400 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $1.6M | 0.01% | 31,460 | Common | NONE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1.5M | 0.01% | 8,825 | Common | SOLE |
| 007903107 | AMD | ADVANCE MICRO DEVICES | $1.4M | 0.01% | 5,711 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.01% | 2,190 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.01% | 3,008 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.01% | 8,671 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.01% | 22,752 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.01% | 8,440 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $1.2M | 0.01% | 15,917 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.01% | 7,010 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.01% | 19,854 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.01% | 5,752 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.1M | 0.01% | 8,880 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.01% | 7,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.01% | 1,319 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.1M | 0.01% | 5,603 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.01% | 9,327 | Common | SOLE |
| 464288877 | EFV | ISHARES | $1.1M | 0.01% | 14,359 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.1M | 0.01% | 3,960 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1.1M | 0.01% | 6,193 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.1M | 0.01% | 4,422 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.1M | 0.01% | 6,976 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $1.1M | 0.01% | 10,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $1.0M | 0.01% | 26,193 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $1.0M | 0.01% | 715 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.0M | 0.01% | 7,730 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $999,054 | 0.01% | 7,087 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $989,938 | 0.01% | 14,740 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY | $988,120 | 0.01% | 15,583 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $982,740 | 0.01% | 2,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $981,185 | 0.01% | 1,891 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDINGS | $977,971 | 0.01% | 60,593 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTIES GROUP (NEW) | $974,292 | 0.01% | 5,279 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $963,825 | 0.01% | 21,930 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $963,310 | 0.01% | 9,533 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $937,159 | 0.01% | 4,249 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $932,578 | 0.01% | 4,705 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $926,083 | 0.01% | 15,691 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $913,674 | 0.01% | 3,370 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $906,762 | 0.01% | 18,883 | Common | SOLE |
| 464287655 | IWM | ISHARES | $899,552 | 0.01% | 3,398 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $876,284 | 0.01% | 2,660 | Common | SOLE |
| G87052109 | TEL | TE | $861,040 | 0.01% | 3,731 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $853,182 | 0.01% | 6,950 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $849,283 | 0.01% | 9,790 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $847,406 | 0.01% | 10,860 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $845,525 | 0.01% | 8,502 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $831,510 | 0.01% | 17,535 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $823,412 | 0.01% | 1,384 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $819,487 | 0.01% | 18,370 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $815,906 | 0.01% | 8,730 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $797,173 | 0.01% | 28,030 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $790,904 | 0.01% | 6,890 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $783,734 | 0.01% | 25,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECH | $776,249 | 0.01% | 1,517 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $772,044 | 0.01% | 3,725 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $762,727 | 0.01% | 7,575 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $756,030 | 0.01% | 9,570 | Common | SOLE |
| 097023105 | BA | BOEING CO | $748,354 | 0.01% | 3,060 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $733,362 | 0.01% | 6,650 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $729,197 | 0.01% | 9,989 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $719,424 | 0.01% | 3,537 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $701,980 | 0.01% | 12,596 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $699,582 | 0.01% | 7,800 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET | $697,020 | 0.01% | 4,708 | Common | SOLE |
| 464287465 | EFA | ISHARES | $689,006 | 0.01% | 6,749 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK | $684,216 | 0.01% | 4,300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $683,285 | 0.01% | 5,026 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $682,070 | 0.01% | 3,717 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $674,920 | 0.01% | 9,756 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $665,338 | 0.01% | 10,458 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $654,460 | 0.01% | 2,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $647,798 | 0.01% | 2,756 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $641,952 | 0.01% | 4,320 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $641,748 | 0.01% | 3,226 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $629,850 | 0.01% | 5,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $626,400 | 0.01% | 8,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $624,745 | 0.01% | 3,572 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $615,440 | 0.01% | 2,177 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET | $611,851 | 0.01% | 3,936 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $609,537 | 0.01% | 1,205 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $595,940 | 0.01% | 915 | Common | SOLE |
| 464287804 | IJR | ISHARES | $595,662 | 0.01% | 4,666 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $582,900 | 0.01% | 10,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $582,543 | 0.01% | 5,375 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $575,686 | 0.01% | 12,876 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $573,570 | 0.01% | 19,985 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $572,426 | 0.01% | 10,770 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL CORP | $571,330 | 0.01% | 2,554 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $571,262 | 0.01% | 1,717 | Common | SOLE |
| 78467X109 | DIA | SPDR | $566,020 | 0.01% | 1,155 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $551,770 | 0.01% | 5,788 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $543,833 | 0.00% | 1,533 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $537,118 | 0.00% | 1,552 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $536,465 | 0.00% | 13,530 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $530,191 | 0.00% | 3,130 | Common | SOLE |
| 464287606 | IJK | ISHARES | $523,244 | 0.00% | 5,083 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $502,216 | 0.00% | 3,587 | Common | SOLE |
| 233051507 | DBJP | XTRACKERS | $500,801 | 0.00% | 5,105 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $495,863 | 0.00% | 1,875 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $493,940 | 0.00% | 1,370 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X MSCI ARGENTINA ETF | $490,508 | 0.00% | 4,765 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $486,517 | 0.00% | 301 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $486,360 | 0.00% | 6,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $482,966 | 0.00% | 1,517 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $480,630 | 0.00% | 3,041 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $477,299 | 0.00% | 1,120 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING | $469,560 | 0.00% | 3,120 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $468,236 | 0.00% | 2,538 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $460,383 | 0.00% | 416 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $458,093 | 0.00% | 8,245 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $456,267 | 0.00% | 1,533 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $440,590 | 0.00% | 2,640 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $437,099 | 0.00% | 7,659 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $422,961 | 0.00% | 1,566 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $416,368 | 0.00% | 2,001 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $414,573 | 0.00% | 11,020 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $411,735 | 0.00% | 11,140 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES | $408,922 | 0.00% | 6,245 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $406,667 | 0.00% | 3,038 | Common | SOLE |
| 922908751 | VB | VANGUARD | $390,275 | 0.00% | 1,424 | Common | SOLE |
| 464287408 | IVE | ISHARES | $388,398 | 0.00% | 1,792 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $386,067 | 0.00% | 3,300 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $383,021 | 0.00% | 25,620 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY | $369,273 | 0.00% | 10,232 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $366,700 | 0.00% | 10,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO (NEW) | $358,211 | 0.00% | 4,038 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $358,048 | 0.00% | 3,340 | Common | SOLE |
| 260557103 | DOW | DOW INC | $357,860 | 0.00% | 12,868 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $346,535 | 0.00% | 1,934 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $343,800 | 0.00% | 10,000 | Common | SOLE |
| 464287507 | IJH | ISHARES | $343,526 | 0.00% | 4,935 | Common | SOLE |
| 464287473 | IWS | ISHARES | $334,625 | 0.00% | 2,259 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $330,354 | 0.00% | 1,428 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $327,071 | 0.00% | 1,220 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS | $326,348 | 0.00% | 2,119 | Common | SOLE |
| 464288570 | DSI | ISHARES | $317,375 | 0.00% | 2,402 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $316,272 | 0.00% | 880 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTER ADR | $298,077 | 0.00% | 881 | Common | SOLE |
| 922908629 | VO | VANGUARD | $297,208 | 0.00% | 990 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $296,241 | 0.00% | 5,730 | Common | SOLE |
| 92206C680 | VONG | VANGUARD | $293,798 | 0.00% | 2,407 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $291,028 | 0.00% | 3,214 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $282,659 | 0.00% | 1,067 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281,692 | 0.00% | 2,799 | Common | SOLE |
| 464287689 | IWV | ISHARES | $281,046 | 0.00% | 710 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $278,770 | 0.00% | 2,175 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $278,572 | 0.00% | 2,676 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $267,075 | 0.00% | 1,120 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $260,150 | 0.00% | 5,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $254,519 | 0.00% | 6,473 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $252,341 | 0.00% | 1,845 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $251,201 | 0.00% | 1,155 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $250,195 | 0.00% | 500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248,376 | 0.00% | 2,995 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $247,000 | 0.00% | 10,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $246,623 | 0.00% | 2,065 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $242,305 | 0.00% | 2,300 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $236,183 | 0.00% | 16,955 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $236,115 | 0.00% | 5,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $235,600 | 0.00% | 62 | Common | SOLE |
| 92206C714 | VONV | VANGUARD | $235,568 | 0.00% | 2,450 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $235,071 | 0.00% | 2,646 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $233,190 | 0.00% | 3,715 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $227,073 | 0.00% | 1,650 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $221,007 | 0.00% | 273 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP | $212,668 | 0.00% | 550 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210,807 | 0.00% | 575 | Common | SOLE |
| 46435U515 | IBDT | ISHARES | $204,080 | 0.00% | 8,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $203,728 | 0.00% | 2,140 | Common | SOLE |
| 464287887 | IJT | ISHARES | $200,290 | 0.00% | 1,340 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES | $196,890 | 0.00% | 700 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $196,294 | 0.00% | 2,525 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $192,865 | 0.00% | 3,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $187,803 | 0.00% | 202 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $187,064 | 0.00% | 462 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $184,458 | 0.00% | 381 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $184,243 | 0.00% | 540 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES | $183,393 | 0.00% | 1,575 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $182,710 | 0.00% | 2,249 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $179,952 | 0.00% | 1,200 | Common | SOLE |
| 00214Q104 | ARKK | ARK | $178,924 | 0.00% | 2,243 | Common | NONE |
| 233051853 | DBEU | XTRACKERS | $178,236 | 0.00% | 3,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $178,070 | 0.00% | 500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $177,452 | 0.00% | 970 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $177,077 | 0.00% | 230 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL | $176,225 | 0.00% | 6,060 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $173,336 | 0.00% | 1,295 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $171,444 | 0.00% | 8,851 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $167,332 | 0.00% | 1,060 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $167,310 | 0.00% | 4,680 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $165,540 | 0.00% | 6,000 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $163,660 | 0.00% | 8,333 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $162,743 | 0.00% | 2,237 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $161,050 | 0.00% | 9,169 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS A | $160,829 | 0.00% | 850 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $160,132 | 0.00% | 2,676 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $158,978 | 0.00% | 1,220 | Common | SOLE |
| 464287499 | IWR | ISHARES | $158,721 | 0.00% | 1,579 | Common | SOLE |
| 00214Q401 | ARKW | ARK | $158,132 | 0.00% | 1,086 | Common | NONE |
| 464287481 | IWP | ISHARES | $156,980 | 0.00% | 1,122 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $156,518 | 0.00% | 380 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $154,785 | 0.00% | 500 | Common | SOLE |
| 902973304 | USB | US BANCORP | $154,610 | 0.00% | 2,735 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $152,543 | 0.00% | 816 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $151,291 | 0.00% | 3,835 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO | $149,342 | 0.00% | 2,475 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET | $149,010 | 0.00% | 3,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $146,456 | 0.00% | 1,988 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CL A | $144,820 | 0.00% | 2,000 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP | $142,780 | 0.00% | 5,031 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $141,703 | 0.00% | 2,455 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $140,335 | 0.00% | 1,105 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $134,560 | 0.00% | 343 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $132,830 | 0.00% | 460 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $130,757 | 0.00% | 1,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $129,761 | 0.00% | 1,700 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $128,959 | 0.00% | 2,068 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $127,067 | 0.00% | 1,582 | Common | SOLE |
| 46435G425 | ESGU | ISHARES | $126,981 | 0.00% | 837 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $126,115 | 0.00% | 1,460 | Common | SOLE |
| 610236101 | MNRO | MONRO MUFFLER & BRAKE INC | $125,187 | 0.00% | 6,250 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $124,815 | 0.00% | 500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115,421 | 0.00% | 1,233 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $114,760 | 0.00% | 920 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $114,473 | 0.00% | 1,986 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $113,763 | 0.00% | 3,020 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $112,228 | 0.00% | 1,233 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORPORATION | $110,250 | 0.00% | 167 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $108,523 | 0.00% | 7,107 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $107,406 | 0.00% | 1,118 | Common | SOLE |
| 384802104 | GWW | GRAINGER (WW) INC | $105,756 | 0.00% | 100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $104,920 | 0.00% | 4,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $104,661 | 0.00% | 335 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $103,777 | 0.00% | 986 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $103,308 | 0.00% | 1,397 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $102,806 | 0.00% | 350 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101,811 | 0.00% | 150 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $100,533 | 0.00% | 1,437 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $100,450 | 0.00% | 5,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $100,255 | 0.00% | 633 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC | $96,838 | 0.00% | 6,917 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADR | $92,302 | 0.00% | 700 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $92,248 | 0.00% | 1,822 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $91,761 | 0.00% | 1,931 | Common | SOLE |
| 464288885 | EFG | ISHARES | $91,168 | 0.00% | 749 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $90,343 | 0.00% | 550 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $90,342 | 0.00% | 1,202 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $88,495 | 0.00% | 4,097 | Common | SOLE |
| 020002101 | ALL | ALLSTATE INSURANCE | $87,647 | 0.00% | 450 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $87,619 | 0.00% | 950 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER | $82,028 | 0.00% | 421 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $81,000 | 0.00% | 4,500 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORPORATION | $80,939 | 0.00% | 1,518 | Common | SOLE |
| 023939101 | AMTM | AMENTUM | $76,894 | 0.00% | 2,174 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $76,176 | 0.00% | 900 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $75,788 | 0.00% | 470 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE | $74,988 | 0.00% | 1,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $73,381 | 0.00% | 135 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $72,695 | 0.00% | 700 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $71,808 | 0.00% | 1,757 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J) | $71,487 | 0.00% | 295 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $69,688 | 0.00% | 800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $69,476 | 0.00% | 1,740 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORPORATION | $68,063 | 0.00% | 877 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $67,388 | 0.00% | 1,271 | Common | NONE |
| 78468R739 | SHM | SPDR | $65,138 | 0.00% | 1,350 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $64,452 | 0.00% | 600 | Common | SOLE |
| 78464A870 | XBI | SPDR | $64,265 | 0.00% | 500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $62,808 | 0.00% | 3,589 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $57,590 | 0.00% | 393 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $57,551 | 0.00% | 174 | Common | SOLE |
| 464287234 | EEM | ISHARES | $56,539 | 0.00% | 937 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $54,169 | 0.00% | 356 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $52,955 | 0.00% | 500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $52,884 | 0.00% | 450 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON | $49,517 | 0.00% | 1,004 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49,088 | 0.00% | 695 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $48,734 | 0.00% | 1,400 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES | $48,560 | 0.00% | 2,000 | Common | SOLE |
| G6700G107 | NVT | NVENT | $45,264 | 0.00% | 400 | Common | SOLE |
| 78464A375 | SPIB | SPDR | $44,409 | 0.00% | 1,310 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $44,047 | 0.00% | 1,102 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $43,273 | 0.00% | 1,595 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $43,218 | 0.00% | 930 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $43,080 | 0.00% | 375 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM | $43,005 | 0.00% | 2,130 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $42,469 | 0.00% | 837 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $41,592 | 0.00% | 130 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORE INC | $41,342 | 0.00% | 67 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $41,190 | 0.00% | 200 | Common | NONE |
| 756109104 | O | REALTY INCOME CORPORATION | $40,573 | 0.00% | 666 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $39,685 | 0.00% | 1,008 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $39,133 | 0.00% | 1,364 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC ADR | $38,608 | 0.00% | 760 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES | $38,510 | 0.00% | 1,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $38,203 | 0.00% | 230 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $37,975 | 0.00% | 500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37,781 | 0.00% | 117 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $37,443 | 0.00% | 463 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36,582 | 0.00% | 200 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $35,656 | 0.00% | 233 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34,716 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $34,007 | 0.00% | 2,592 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $33,597 | 0.00% | 900 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO | $33,454 | 0.00% | 430 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $33,378 | 0.00% | 392 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $32,250 | 0.00% | 5,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $31,242 | 0.00% | 1,492 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $29,967 | 0.00% | 300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $29,665 | 0.00% | 494 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORPORATION | $29,578 | 0.00% | 332 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $29,250 | 0.00% | 4,500 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS | $29,160 | 0.00% | 432 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28,448 | 0.00% | 100 | Common | SOLE |
| 464288182 | AAXJ | ISHARES | $28,166 | 0.00% | 276 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $27,981 | 0.00% | 162 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $27,892 | 0.00% | 1,803 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS | $27,597 | 0.00% | 278 | Common | SOLE |
| 464287226 | AGG | ISHARES | $27,252 | 0.00% | 272 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG CL A | $26,857 | 0.00% | 590 | Common | SOLE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND INC | $26,537 | 0.00% | 1,108 | Common | SOLE |
| 464287556 | IBB | ISHARES | $26,535 | 0.00% | 150 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $23,973 | 0.00% | 1,225 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23,912 | 0.00% | 115 | Common | SOLE |
| 464288257 | ACWI | ISHARES | $23,530 | 0.00% | 160 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE ADR | $22,675 | 0.00% | 190 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22,277 | 0.00% | 50 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $21,389 | 0.00% | 799 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $20,761 | 0.00% | 926 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $20,720 | 0.00% | 1,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $20,452 | 0.00% | 905 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $20,244 | 0.00% | 60 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $20,209 | 0.00% | 168 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INCORPORATION | $19,731 | 0.00% | 828 | Common | SOLE |
| 88339P101 | REAL | REALREAL INC | $19,340 | 0.00% | 1,202 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $19,198 | 0.00% | 230 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18,639 | 0.00% | 100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18,285 | 0.00% | 795 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $17,160 | 0.00% | 36 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A | $16,838 | 0.00% | 160 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $16,585 | 0.00% | 500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15,652 | 0.00% | 252 | Common | SOLE |
| 92204A306 | VDE | VANGUARD | $15,136 | 0.00% | 108 | Common | SOLE |
| 46137V142 | PHO | INVESCO | $15,069 | 0.00% | 206 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $14,491 | 0.00% | 178 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $14,276 | 0.00% | 172 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY | $13,808 | 0.00% | 63 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $13,614 | 0.00% | 1,706 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORPORATION | $13,508 | 0.00% | 166 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12,683 | 0.00% | 95 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER | $12,480 | 0.00% | 400 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $12,429 | 0.00% | 1,610 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11,796 | 0.00% | 13 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL | $11,366 | 0.00% | 542 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $9,932 | 0.00% | 490 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9,899 | 0.00% | 950 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $9,859 | 0.00% | 9 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $9,718 | 0.00% | 62 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8,844 | 0.00% | 48 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8,157 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.