Q4 2025 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-04 · accession 0001080493-26-000001
$1.33B
Reported value
228
Positions
2025-12-31
Period end
The Brief · MARCO INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
MARCO INVESTMENT MANAGEMENT LLC increased its position in HD by 4.95%. The fund also accumulated shares of ORCL by 1.65% and MSFT by 0.29%. These moves occurred alongside the reduction of 98 positions and the addition of 50 new ones across a total AUM of $1.33B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $113.6M | 8.53% | 328,132 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.1M | 5.49% | 268,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.1M | 3.76% | 155,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.7M | 3.21% | 88,327 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.6M | 3.05% | 70,935 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.0M | 3.01% | 45,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.7M | 2.60% | 40,238 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.5M | 2.59% | 201,627 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.9M | 2.39% | 139,439 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.2M | 2.27% | 96,616 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.1M | 2.19% | 261,480 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.1M | 2.18% | 23,947 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.8M | 1.94% | 69,743 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.7M | 1.93% | 93,473 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.7M | 1.93% | 106,578 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.5M | 1.92% | 138,505 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.1M | 1.88% | 76,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.1M | 1.74% | 300,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 1.68% | 115,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.6M | 1.55% | 59,905 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.7M | 1.48% | 56,024 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 1.35% | 26,360 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.5M | 1.32% | 204,508 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.2M | 1.29% | 245,427 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.1M | 1.28% | 78,714 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.0M | 1.28% | 530,241 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 1.10% | 55,204 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.3M | 1.07% | 43,620 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 1.04% | 59,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 0.85% | 49,114 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.2M | 0.84% | 112,568 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.78% | 111,170 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.2M | 0.77% | 59,870 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.75% | 95,530 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.0M | 0.75% | 77,656 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.9M | 0.75% | 90,078 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 0.74% | 50,840 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.1M | 0.68% | 15,933 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 0.68% | 94,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.68% | 74,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.66% | 47,212 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.64% | 59,239 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 0.61% | 20,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.60% | 17,647 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.58% | 76,689 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.57% | 60,874 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.6M | 0.57% | 175,484 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.5M | 0.57% | 34,625 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.3M | 0.55% | 54,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.53% | 62,281 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 0.52% | 23,715 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.8M | 0.51% | 1,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.51% | 10,265 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.49% | 30,342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.47% | 10,846 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.0M | 0.45% | 21,107 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 0.45% | 69,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.44% | 28,640 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.44% | 74,611 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.43% | 13,541 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.41% | 21,103 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.38% | 91,399 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.8M | 0.36% | 47,753 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.35% | 14,608 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.33% | 120,751 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.33% | 14,473 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.33% | 7,172 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.32% | 27,713 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.31% | 9,299 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.31% | 34,879 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.28% | 35,065 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.27% | 87,334 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.26% | 61,453 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.26% | 138,509 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.25% | 43,472 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.25% | 40,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.25% | 35,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.24% | 10,312 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.24% | 10,754 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.2M | 0.24% | 59,220 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.23% | 5,506 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.23% | 52,588 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.21% | 14,648 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.20% | 10,138 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.20% | 31,404 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.19% | 14,058 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.19% | 16,450 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.19% | 5,150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.19% | 18,597 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.18% | 19,101 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.16% | 1,947 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.15% | 40,681 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.15% | 10,675 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.15% | 14,020 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.8M | 0.14% | 36,500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.13% | 28,934 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 11,284 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 29,539 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.12% | 10,158 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.11% | 41,188 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.11% | 8,589 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.11% | 22,365 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.11% | 25,953 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.10% | 23,718 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.10% | 13,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.10% | 12,765 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.09% | 21,000 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.3M | 0.09% | 19,260 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.09% | 49,692 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.09% | 2,485 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 6,816 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.08% | 5,383 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.08% | 8,579 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $993,251 | 0.07% | 14,818 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $981,675 | 0.07% | 1,953 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $971,138 | 0.07% | 7,898 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $964,633 | 0.07% | 11,075 | Common | SOLE |
| 02156v109 | — | OKLO INC | $934,674 | 0.07% | 13,025 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $904,176 | 0.07% | 6,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $899,762 | 0.07% | 37,350 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $899,020 | 0.07% | 2,497 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $870,779 | 0.07% | 9,986 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $864,672 | 0.06% | 4,800 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $829,673 | 0.06% | 4,916 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $821,412 | 0.06% | 2,450 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $807,560 | 0.06% | 7,765 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $789,114 | 0.06% | 5,591 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $751,944 | 0.06% | 12,834 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $732,529 | 0.05% | 16,384 | Common | SOLE |
| 00206R102 | T | AT&T INC | $706,301 | 0.05% | 28,434 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $695,214 | 0.05% | 1,015 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $659,870 | 0.05% | 7,457 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $641,103 | 0.05% | 8,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $632,144 | 0.05% | 38,335 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $605,241 | 0.05% | 1,300 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $560,282 | 0.04% | 6,862 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $560,106 | 0.04% | 1,931 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $552,055 | 0.04% | 673 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $549,755 | 0.04% | 1,077 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $541,213 | 0.04% | 13,463 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $517,290 | 0.04% | 3,225 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $512,260 | 0.04% | 2,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $512,037 | 0.04% | 1,460 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $507,293 | 0.04% | 6,050 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $504,210 | 0.04% | 34,300 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $499,548 | 0.04% | 10,283 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $490,831 | 0.04% | 751 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $483,802 | 0.04% | 5,160 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $454,481 | 0.03% | 3,050 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $449,665 | 0.03% | 8,427 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $446,168 | 0.03% | 17,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $424,394 | 0.03% | 18,152 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $420,920 | 0.03% | 2,060 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $417,196 | 0.03% | 28,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $414,888 | 0.03% | 10,810 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $404,384 | 0.03% | 1,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $400,277 | 0.03% | 2,789 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $384,141 | 0.03% | 1,585 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $377,062 | 0.03% | 4,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $376,741 | 0.03% | 1,320 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $365,976 | 0.03% | 2,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $364,708 | 0.03% | 1,184 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $363,013 | 0.03% | 3,127 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $362,180 | 0.03% | 1,408 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $360,119 | 0.03% | 1,050 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $347,740 | 0.03% | 2,256 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $346,332 | 0.03% | 4,712 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $339,456 | 0.03% | 1,700 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $338,000 | 0.03% | 10,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $337,381 | 0.03% | 1,593 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $333,264 | 0.03% | 6,550 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $331,838 | 0.02% | 740 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $330,567 | 0.02% | 6,256 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $328,099 | 0.02% | 3,350 | Common | NONE |
| 02072L466 | ECML | EA SERIES TRUST | $327,320 | 0.02% | 9,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $322,547 | 0.02% | 565 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $317,688 | 0.02% | 2,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $313,907 | 0.02% | 4,272 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $305,244 | 0.02% | 945 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $297,600 | 0.02% | 6,400 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $289,094 | 0.02% | 50 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $283,580 | 0.02% | 3,235 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $279,857 | 0.02% | 889 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $278,477 | 0.02% | 52 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $275,233 | 0.02% | 1,067 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $272,569 | 0.02% | 2,511 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $271,741 | 0.02% | 1,666 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $270,131 | 0.02% | 9,848 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $265,730 | 0.02% | 1,360 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,295 | 0.02% | 500 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $260,646 | 0.02% | 2,292 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $260,510 | 0.02% | 1,364 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $257,660 | 0.02% | 2,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $256,698 | 0.02% | 900 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $253,340 | 0.02% | 2,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $250,879 | 0.02% | 3,780 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $250,560 | 0.02% | 3,000 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $249,935 | 0.02% | 3,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $249,064 | 0.02% | 400 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $248,072 | 0.02% | 450 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $242,341 | 0.02% | 1,718 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $239,879 | 0.02% | 2,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $239,266 | 0.02% | 1,102 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $237,708 | 0.02% | 1,550 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $235,710 | 0.02% | 816 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $234,824 | 0.02% | 800 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $234,410 | 0.02% | 1,970 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $233,088 | 0.02% | 1,952 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231,427 | 0.02% | 2,007 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $229,520 | 0.02% | 1,083 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $228,673 | 0.02% | 8,404 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $222,944 | 0.02% | 5,150 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $220,350 | 0.02% | 2,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218,763 | 0.02% | 2,725 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $216,964 | 0.02% | 1,395 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $213,829 | 0.02% | 1,100 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $213,590 | 0.02% | 3,075 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $213,571 | 0.02% | 3,553 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $211,994 | 0.02% | 5,570 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $209,848 | 0.02% | 3,400 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $208,612 | 0.02% | 1,403 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $205,644 | 0.02% | 1,255 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $201,504 | 0.02% | 1,448 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $201,270 | 0.02% | 3,739 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $175,700 | 0.01% | 35,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $129,585 | 0.01% | 16,300 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $45,819 | 0.00% | 30,344 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $21,480 | 0.00% | 12,000 | Common | SOLE |
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.