Q1 2026 · 13F-HR
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAholdings as filed
Filed 2026-04-13 · accession 0000932974-26-000003
$9.98B
Reported value
560
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 560
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $916.3M | 9.18% | 2,888,321 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $687.7M | 6.89% | 1,379,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $683.4M | 6.85% | 1,842,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $535.1M | 5.36% | 2,244,798 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $389.6M | 3.90% | 1,148,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $372.1M | 3.73% | 1,428,525 | Common | SOLE |
| 461202103 | INTU | INTUIT | $355.8M | 3.57% | 1,013,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $342.7M | 3.43% | 1,816,826 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $341.0M | 3.42% | 2,110,101 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP SHS BEN INT | $314.7M | 3.15% | 1,659,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263.5M | 2.64% | 531,221 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $238.0M | 2.39% | 238,385 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $218.1M | 2.19% | 1,216,494 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $201.7M | 2.02% | 204,952 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $197.7M | 1.98% | 967,587 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $189.3M | 1.90% | 1,389,668 | Common | SOLE |
| 92826C839 | V | VISA INC | $181.1M | 1.82% | 594,986 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $166.6M | 1.67% | 264,570 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $161.9M | 1.62% | 1,614,049 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $140.0M | 1.40% | 1,272,014 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $140.0M | 1.40% | 2,496,505 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $139.8M | 1.40% | 1,683,979 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $126.9M | 1.27% | 323,454 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $114.4M | 1.15% | 605,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $111.9M | 1.12% | 233,103 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $111.2M | 1.11% | 734,477 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO | $104.6M | 1.05% | 1,096,718 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $87.4M | 0.88% | 769,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $85.0M | 0.85% | 663,893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.8M | 0.83% | 245,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $81.9M | 0.82% | 847,946 | Common | SOLE |
| N07059210 | ASML | ASM LITHOGRAPHY HLDG N V | $80.3M | 0.80% | 54,328 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $76.4M | 0.77% | 312,897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $76.1M | 0.76% | 474,088 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES CORP | $70.6M | 0.71% | 201,613 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $68.9M | 0.69% | 122,304 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $67.4M | 0.68% | 724,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $61.5M | 0.62% | 272,948 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.1M | 0.61% | 256,261 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $60.2M | 0.60% | 414,454 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $59.8M | 0.60% | 375,110 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.8M | 0.57% | 179,906 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $56.7M | 0.57% | 226,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.5M | 0.57% | 370,634 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHAR | $54.2M | 0.54% | 72,430 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $46.2M | 0.46% | 132,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.9M | 0.41% | 337,029 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $38.8M | 0.39% | 182,824 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $38.7M | 0.39% | 432,805 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $38.2M | 0.38% | 252,818 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $36.8M | 0.37% | 39,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.4M | 0.32% | 106,061 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $30.6M | 0.31% | 718,819 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.9M | 0.29% | 130,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.5M | 0.27% | 168,536 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $23.4M | 0.23% | 68,223 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $21.3M | 0.21% | 286,044 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $21.3M | 0.21% | 128,841 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $18.5M | 0.19% | 921,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.18% | 50,536 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.6M | 0.17% | 30,965 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.5M | 0.17% | 60,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $16.4M | 0.16% | 91,149 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $14.1M | 0.14% | 70,060 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $14.1M | 0.14% | 45,554 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.3M | 0.13% | 76,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 0.13% | 63,041 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.9M | 0.13% | 87,427 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $12.8M | 0.13% | 67,909 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.0M | 0.12% | 29,416 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 0.11% | 30,529 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $10.7M | 0.11% | 24,417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $9.7M | 0.10% | 35,945 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $9.6M | 0.10% | 358,397 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $8.8M | 0.09% | 69,422 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $8.5M | 0.08% | 21,410 | Common | SOLE |
| 78462F103 | SPY | SPDR | $8.1M | 0.08% | 11,961 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $7.9M | 0.08% | 101,371 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.07% | 11,513 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.9M | 0.07% | 81,469 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.5M | 0.06% | 60,521 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $6.2M | 0.06% | 50,358 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $6.1M | 0.06% | 18,271 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.1M | 0.06% | 20,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.05% | 54,977 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.05% | 28,374 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.05% | 7,517 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.4M | 0.04% | 14,865 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.04% | 14,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $4.3M | 0.04% | 18,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.1M | 0.04% | 12,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $4.0M | 0.04% | 48,733 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $4.0M | 0.04% | 105,554 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.04% | 36,985 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY PRODUCTIONS | $3.8M | 0.04% | 37,989 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.8M | 0.04% | 26,918 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.04% | 9,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $3.7M | 0.04% | 6,097 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.04% | 20,534 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.03% | 18,998 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.2M | 0.03% | 14,490 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.03% | 6,956 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.1M | 0.03% | 13,546 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE | $3.1M | 0.03% | 79,596 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.9M | 0.03% | 4 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.03% | 44,366 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2.7M | 0.03% | 14,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $2.7M | 0.03% | 4,247 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $2.6M | 0.03% | 4,093 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.5M | 0.03% | 47,702 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADR | $2.5M | 0.02% | 42,691 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.02% | 14,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.02% | 3,923 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.02% | 28,095 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.02% | 2,420 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCE CORP | $2.3M | 0.02% | 29,737 | Common | SOLE |
| 464287614 | IWF | ISHARES | $2.2M | 0.02% | 4,858 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $2.1M | 0.02% | 4,930 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.1M | 0.02% | 36,220 | Common | SOLE |
| 02072Q358 | AAEQ | ALPHA ARCHITECT | $2.1M | 0.02% | 43,122 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $2.1M | 0.02% | 9,750 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.0M | 0.02% | 6,088 | Common | SOLE |
| 464287200 | IVV | ISHARES | $2.0M | 0.02% | 2,955 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2.0M | 0.02% | 5,742 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $1.9M | 0.02% | 12,899 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.02% | 15,266 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1.8M | 0.02% | 8,655 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.02% | 5,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $1.7M | 0.02% | 1,420 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.7M | 0.02% | 3,857 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.6M | 0.02% | 61,211 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.6M | 0.02% | 8,039 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $1.6M | 0.02% | 12,527 | Common | SOLE |
| 464287598 | IWD | ISHARES | $1.6M | 0.02% | 7,245 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $1.6M | 0.02% | 31,460 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.01% | 2,967 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $1.5M | 0.01% | 30,930 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $1.5M | 0.01% | 16,059 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.01% | 826 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $1.4M | 0.01% | 12,457 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.01% | 19,504 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.01% | 1,785 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $1.4M | 0.01% | 15,453 | Common | SOLE |
| 007903107 | AMD | ADVANCE MICRO DEVICES | $1.4M | 0.01% | 5,611 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.01% | 5,871 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.2M | 0.01% | 8,671 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.01% | 8,440 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $1.2M | 0.01% | 26,228 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.2M | 0.01% | 3,960 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $1.2M | 0.01% | 17,496 | 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 |
| 464288877 | EFV | ISHARES | $1.1M | 0.01% | 14,359 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.1M | 0.01% | 8,403 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.01% | 22,752 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.01% | 21,930 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.1M | 0.01% | 6,998 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.1M | 0.01% | 8,880 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1.1M | 0.01% | 6,193 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.1M | 0.01% | 7,746 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTIES GROUP (NEW) | $1.1M | 0.01% | 5,279 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.01% | 23,402 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $1.0M | 0.01% | 2,660 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $1.0M | 0.01% | 7,417 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.01% | 7,900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.01% | 18,499 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $990,380 | 0.01% | 4,216 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $969,907 | 0.01% | 732 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $968,856 | 0.01% | 10,220 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $963,479 | 0.01% | 9,327 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $961,323 | 0.01% | 6,830 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $941,513 | 0.01% | 15,115 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $925,028 | 0.01% | 2,006 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $919,037 | 0.01% | 4,320 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $911,945 | 0.01% | 11,513 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $896,214 | 0.01% | 7,400 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDINGS | $891,325 | 0.01% | 46,593 | Common | SOLE |
| 464287655 | IWM | ISHARES | $887,898 | 0.01% | 3,398 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $879,334 | 0.01% | 3,370 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $864,622 | 0.01% | 10,314 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $861,043 | 0.01% | 8,972 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $858,582 | 0.01% | 18,171 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $856,301 | 0.01% | 6,884 | Common | SOLE |
| G87052109 | TEL | TE | $850,415 | 0.01% | 3,701 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $845,100 | 0.01% | 9,533 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $844,780 | 0.01% | 9,790 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $837,269 | 0.01% | 14,191 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY | $836,966 | 0.01% | 15,583 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $819,266 | 0.01% | 6,950 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTAL HOLDINGS INC | $815,194 | 0.01% | 11,960 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $812,002 | 0.01% | 10,860 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $808,772 | 0.01% | 3,725 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $808,233 | 0.01% | 1,891 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK | $781,051 | 0.01% | 4,150 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $738,925 | 0.01% | 17,535 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $738,150 | 0.01% | 25,900 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $733,695 | 0.01% | 6,650 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECH | $722,077 | 0.01% | 1,517 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $715,494 | 0.01% | 7,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $704,660 | 0.01% | 10,458 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $698,725 | 0.01% | 9,756 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $696,649 | 0.01% | 401 | Common | SOLE |
| 464287465 | EFA | ISHARES | $689,613 | 0.01% | 6,749 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $685,924 | 0.01% | 1,717 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET | $671,455 | 0.01% | 4,708 | Common | SOLE |
| 097023105 | BA | BOEING CO | $665,948 | 0.01% | 3,060 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $660,616 | 0.01% | 7,575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $655,832 | 0.01% | 2,155 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $654,861 | 0.01% | 3,253 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $644,400 | 0.01% | 2,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING | $634,670 | 0.01% | 3,120 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $634,393 | 0.01% | 3,226 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $612,131 | 0.01% | 3,658 | Common | SOLE |
| 464287804 | IJR | ISHARES | $607,466 | 0.01% | 4,666 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $601,102 | 0.01% | 5,430 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $597,041 | 0.01% | 1,205 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $584,426 | 0.01% | 28,030 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $582,585 | 0.01% | 3,741 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $580,200 | 0.01% | 5,000 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET | $579,812 | 0.01% | 3,936 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $578,292 | 0.01% | 5,026 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $576,013 | 0.01% | 9,870 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL CORP | $568,526 | 0.01% | 2,571 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $565,444 | 0.01% | 2,779 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $565,337 | 0.01% | 1,682 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $562,861 | 0.01% | 2,876 | Common | SOLE |
| 78467X109 | DIA | SPDR | $553,534 | 0.01% | 1,155 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $551,712 | 0.01% | 5,788 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $547,428 | 0.01% | 19,600 | Common | SOLE |
| 233051507 | DBJP | XTRACKERS | $541,334 | 0.01% | 5,105 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $539,380 | 0.01% | 3,387 | Common | SOLE |
| 464287606 | IJK | ISHARES | $535,495 | 0.01% | 5,083 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $511,770 | 0.01% | 11,020 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $498,681 | 0.00% | 8,507 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $493,796 | 0.00% | 1,533 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $493,259 | 0.00% | 3,572 | Common | SOLE |
| 260557103 | DOW | DOW INC | $492,385 | 0.00% | 12,622 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $488,414 | 0.00% | 3,167 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $487,950 | 0.00% | 5,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $485,121 | 0.00% | 7,659 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $484,419 | 0.00% | 1,370 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $476,147 | 0.00% | 915 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $474,700 | 0.00% | 13,338 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $463,500 | 0.00% | 10,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $462,944 | 0.00% | 13,580 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES | $454,261 | 0.00% | 6,245 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $442,019 | 0.00% | 3,130 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $433,140 | 0.00% | 6,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $425,673 | 0.00% | 9,453 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $424,778 | 0.00% | 1,566 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $420,097 | 0.00% | 2,164 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $415,714 | 0.00% | 416 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $409,021 | 0.00% | 2,721 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTER ADR | $408,030 | 0.00% | 1,101 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $404,601 | 0.00% | 1,523 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $403,842 | 0.00% | 1,334 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $402,956 | 0.00% | 1,875 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $391,252 | 0.00% | 3,045 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $390,525 | 0.00% | 1,702 | Common | SOLE |
| 464287408 | IVE | ISHARES | $386,032 | 0.00% | 1,792 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $382,298 | 0.00% | 2,640 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $378,900 | 0.00% | 10,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $378,378 | 0.00% | 3,300 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $355,378 | 0.00% | 1,120 | Common | SOLE |
| 464287507 | IJH | ISHARES | $347,671 | 0.00% | 4,935 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS | $346,004 | 0.00% | 2,139 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO (NEW) | $344,845 | 0.00% | 4,038 | Common | SOLE |
| 464287473 | IWS | ISHARES | $342,239 | 0.00% | 2,259 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $342,120 | 0.00% | 3,364 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $337,278 | 0.00% | 2,745 | Common | SOLE |
| 922908751 | VB | VANGUARD | $333,063 | 0.00% | 1,224 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X MSCI ARGENTINA ETF | $332,160 | 0.00% | 3,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $326,179 | 0.00% | 2,676 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $325,203 | 0.00% | 1,934 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $322,150 | 0.00% | 5,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $307,241 | 0.00% | 5,300 | Common | SOLE |
| 464288570 | DSI | ISHARES | $302,773 | 0.00% | 2,402 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $300,914 | 0.00% | 2,359 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $299,000 | 0.00% | 10,000 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $293,736 | 0.00% | 8,340 | Common | SOLE |
| 922908629 | VO | VANGUARD | $293,733 | 0.00% | 990 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $290,210 | 0.00% | 2,175 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $290,198 | 0.00% | 880 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $285,376 | 0.00% | 277 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $284,753 | 0.00% | 1,080 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY | $282,900 | 0.00% | 10,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $281,460 | 0.00% | 2,065 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,834 | 0.00% | 826 | Common | SOLE |
| 92206C680 | VONG | VANGUARD | $276,469 | 0.00% | 2,407 | Common | SOLE |
| 464287689 | IWV | ISHARES | $274,564 | 0.00% | 710 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $272,286 | 0.00% | 2,799 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $259,805 | 0.00% | 500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $257,277 | 0.00% | 5,730 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $257,068 | 0.00% | 1,729 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $257,060 | 0.00% | 2,646 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $256,608 | 0.00% | 551 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $255,510 | 0.00% | 2,250 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $254,008 | 0.00% | 1,155 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS A | $250,844 | 0.00% | 850 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $246,168 | 0.00% | 6,473 | Common | SOLE |
| 92206C714 | VONV | VANGUARD | $238,508 | 0.00% | 2,450 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $228,977 | 0.00% | 2,864 | Common | SOLE |
| 464287705 | IJJ | ISHARES | $227,007 | 0.00% | 1,650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $226,043 | 0.00% | 249 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $223,823 | 0.00% | 18,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $222,456 | 0.00% | 552 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $217,680 | 0.00% | 2,525 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES | $217,000 | 0.00% | 730 | Common | SOLE |
| 464287887 | IJT | ISHARES | $204,993 | 0.00% | 1,340 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $204,156 | 0.00% | 2,140 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $202,838 | 0.00% | 1,030 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $202,646 | 0.00% | 3,155 | Common | SOLE |
| 46435U515 | IBDT | ISHARES | $202,280 | 0.00% | 8,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $200,491 | 0.00% | 4,680 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP | $191,570 | 0.00% | 550 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $190,052 | 0.00% | 870 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $183,275 | 0.00% | 3,835 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $182,676 | 0.00% | 1,200 | Common | SOLE |
| 233051853 | DBEU | XTRACKERS | $182,448 | 0.00% | 3,600 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $180,459 | 0.00% | 2,237 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $178,384 | 0.00% | 52 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL | $176,225 | 0.00% | 6,060 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $172,876 | 0.00% | 462 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $171,450 | 0.00% | 3,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $171,074 | 0.00% | 1,415 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $170,954 | 0.00% | 230 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET | $170,820 | 0.00% | 3,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $169,555 | 0.00% | 911 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC CL A | $168,640 | 0.00% | 2,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $167,421 | 0.00% | 1,220 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $166,700 | 0.00% | 311 | Common | SOLE |
| 902973304 | USB | US BANCORP | $164,030 | 0.00% | 2,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $160,410 | 0.00% | 500 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP | $160,086 | 0.00% | 5,031 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $159,420 | 0.00% | 6,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD | $159,035 | 0.00% | 2,676 | Common | SOLE |
| 464287499 | IWR | ISHARES | $158,910 | 0.00% | 1,579 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $158,509 | 0.00% | 2,249 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $158,077 | 0.00% | 8,657 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $158,047 | 0.00% | 270 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $156,703 | 0.00% | 2,455 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $153,600 | 0.00% | 480 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $152,357 | 0.00% | 1,295 | Common | SOLE |
| 00214Q104 | ARKK | ARK | $148,281 | 0.00% | 2,140 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $147,828 | 0.00% | 8,333 | Common | SOLE |
| 464287481 | IWP | ISHARES | $146,264 | 0.00% | 1,122 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO | $145,555 | 0.00% | 2,475 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $144,220 | 0.00% | 895 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $140,046 | 0.00% | 1,700 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $139,667 | 0.00% | 816 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $134,973 | 0.00% | 450 | Common | SOLE |
| 00214Q401 | ARKW | ARK | $134,056 | 0.00% | 1,086 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $131,163 | 0.00% | 970 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $130,808 | 0.00% | 1,596 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $129,890 | 0.00% | 500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $125,614 | 0.00% | 3,075 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $125,317 | 0.00% | 335 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $124,628 | 0.00% | 435 | Common | SOLE |
| 46435G425 | ESGU | ISHARES | $123,441 | 0.00% | 837 | Common | NONE |
| F92124100 | TTE | TOTAL ENERGIES SE | $122,992 | 0.00% | 1,334 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $120,980 | 0.00% | 920 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $120,384 | 0.00% | 2,850 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $116,330 | 0.00% | 1,050 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES | $114,455 | 0.00% | 1,575 | Common | SOLE |
| 020002101 | ALL | ALLSTATE INSURANCE | $114,146 | 0.00% | 541 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORPORATION | $113,937 | 0.00% | 157 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $113,063 | 0.00% | 7,831 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $112,706 | 0.00% | 1,986 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $112,610 | 0.00% | 1,233 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $112,594 | 0.00% | 1,118 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC | $112,194 | 0.00% | 6,917 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $111,966 | 0.00% | 1,530 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $110,927 | 0.00% | 323 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $109,660 | 0.00% | 7,107 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TRUST | $108,896 | 0.00% | 1,437 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $103,931 | 0.00% | 1,360 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $103,728 | 0.00% | 1,397 | Common | SOLE |
| 363576109 | AJG | GALLAGHER (ARTHUR J) | $103,573 | 0.00% | 485 | Common | SOLE |
| 610236101 | MNRO | MONRO MUFFLER & BRAKE INC | $102,313 | 0.00% | 6,250 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $101,974 | 0.00% | 4,097 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101,060 | 0.00% | 150 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $99,311 | 0.00% | 1,931 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $98,800 | 0.00% | 5,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $98,560 | 0.00% | 4,000 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $97,785 | 0.00% | 4,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $95,528 | 0.00% | 400 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $89,860 | 0.00% | 500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $89,637 | 0.00% | 986 | Common | SOLE |
| 464288885 | EFG | ISHARES | $88,727 | 0.00% | 749 | Common | SOLE |
| 384802104 | GWW | GRAINGER (WW) INC | $87,905 | 0.00% | 75 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $87,210 | 0.00% | 950 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $86,015 | 0.00% | 1,202 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $85,861 | 0.00% | 380 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $85,102 | 0.00% | 550 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $85,019 | 0.00% | 1,328 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $84,973 | 0.00% | 320 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $79,056 | 0.00% | 800 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC SPONSORED ADR | $78,904 | 0.00% | 700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $78,091 | 0.00% | 470 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $76,739 | 0.00% | 4,423 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76,187 | 0.00% | 1,233 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75,126 | 0.00% | 947 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES | $72,740 | 0.00% | 2,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $67,399 | 0.00% | 555 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $67,279 | 0.00% | 190 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $66,753 | 0.00% | 1,271 | Common | NONE |
| 78464A870 | XBI | SPDR | $64,720 | 0.00% | 500 | Common | SOLE |
| 78468R739 | SHM | SPDR | $64,706 | 0.00% | 1,350 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $64,353 | 0.00% | 1,822 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $63,795 | 0.00% | 163 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $58,985 | 0.00% | 500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $58,464 | 0.00% | 1,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $58,140 | 0.00% | 600 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORPORATION | $57,698 | 0.00% | 877 | Common | SOLE |
| 023939101 | AMTM | AMENTUM | $57,154 | 0.00% | 2,174 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS | $56,749 | 0.00% | 405 | Common | SOLE |
| 464287234 | EEM | ISHARES | $56,745 | 0.00% | 937 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $56,533 | 0.00% | 1,653 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $55,849 | 0.00% | 375 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $55,040 | 0.00% | 1,765 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $54,387 | 0.00% | 174 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,328 | 0.00% | 1,907 | Common | NONE |
| G6700G107 | NVT | NVENT | $52,224 | 0.00% | 400 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORPORATION | $51,495 | 0.00% | 1,134 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM | $50,481 | 0.00% | 2,130 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON | $49,166 | 0.00% | 1,004 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48,629 | 0.00% | 695 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES | $48,400 | 0.00% | 2,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE | $47,970 | 0.00% | 1,800 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $47,372 | 0.00% | 1,595 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC ADR | $44,240 | 0.00% | 760 | Common | SOLE |
| 78464A375 | SPIB | SPDR | $43,964 | 0.00% | 1,310 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $42,480 | 0.00% | 500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $42,458 | 0.00% | 666 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN | $42,269 | 0.00% | 837 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $42,254 | 0.00% | 130 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $41,810 | 0.00% | 1,102 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41,620 | 0.00% | 325 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $40,234 | 0.00% | 230 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $38,366 | 0.00% | 392 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $37,781 | 0.00% | 182 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $37,289 | 0.00% | 992 | Common | NONE |
| 147528103 | CASY | CASEYS GENERAL STORE INC | $36,909 | 0.00% | 50 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36,449 | 0.00% | 117 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $36,379 | 0.00% | 1,008 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $34,570 | 0.00% | 1,492 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34,515 | 0.00% | 450 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $34,293 | 0.00% | 233 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $34,214 | 0.00% | 2,540 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO | $33,867 | 0.00% | 430 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $33,398 | 0.00% | 200 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS | $33,000 | 0.00% | 432 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $32,607 | 0.00% | 905 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINANCIAL | $32,239 | 0.00% | 840 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $30,650 | 0.00% | 135 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,647 | 0.00% | 571 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $29,530 | 0.00% | 100 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $29,497 | 0.00% | 1,803 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORPORATION | $29,472 | 0.00% | 332 | Common | SOLE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND INC | $29,196 | 0.00% | 1,108 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $28,908 | 0.00% | 1,203 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $28,779 | 0.00% | 300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28,626 | 0.00% | 161 | Common | NONE |
| 464288182 | AAXJ | ISHARES | $28,332 | 0.00% | 276 | Common | NONE |
| 466313103 | JBL | JABIL CIRCUIT INC | $28,154 | 0.00% | 94 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $27,842 | 0.00% | 494 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $27,171 | 0.00% | 900 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS | $26,466 | 0.00% | 278 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS, INC. | $25,537 | 0.00% | 134 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $25,524 | 0.00% | 105 | Common | NONE |
| 464287556 | IBB | ISHARES | $25,406 | 0.00% | 150 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25,320 | 0.00% | 403 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $24,800 | 0.00% | 5,000 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $23,895 | 0.00% | 4,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS, INC. | $23,685 | 0.00% | 120 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP | $23,609 | 0.00% | 147 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $23,562 | 0.00% | 799 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23,323 | 0.00% | 1,258 | Common | NONE |
| 464288257 | ACWI | ISHARES | $23,206 | 0.00% | 160 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC CLASS P | $22,582 | 0.00% | 691 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $22,141 | 0.00% | 168 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22,097 | 0.00% | 115 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $21,881 | 0.00% | 926 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $21,824 | 0.00% | 440 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $21,149 | 0.00% | 297 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21,030 | 0.00% | 147 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $21,009 | 0.00% | 1,225 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP | $20,627 | 0.00% | 162 | Common | SOLE |
| 219948106 | CPAY | CORPAY, INC. | $20,592 | 0.00% | 68 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG CL A | $19,795 | 0.00% | 590 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC | $19,101 | 0.00% | 182 | Common | NONE |
| 464288273 | SCZ | ISHARES | $19,046 | 0.00% | 230 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $18,675 | 0.00% | 500 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE ADR | $18,145 | 0.00% | 190 | Common | SOLE |
| 92204A306 | VDE | VANGUARD | $17,473 | 0.00% | 108 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17,133 | 0.00% | 252 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $17,012 | 0.00% | 147 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16,386 | 0.00% | 100 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $16,366 | 0.00% | 172 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16,225 | 0.00% | 272 | 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.