Institutional
Choate Investment Advisors
CIK 0001399794
$5.11B
Reported AUM
438
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Choate Investment Advisors · Q1 2026
AI · grounded in 13F
Choate Investment Advisors increased its position in IEMG by 7,363.1%. The fund also established a new position in IGV valued at $7.7M and increased its holdings in CATH by 794.1%. On the sell side, the fund trimmed its positions in MUB by 38.4% and OAKM by 32.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.68B | 32.94% | +133,775 | +5.5% |
| 2 | GVI | ISHARES TR | $105.50 | -0.31% | 4.15% | 4.13% | $235.2M | 4.60% | +107,675 | +5.1% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $233.2M | 4.56% | +128,535 | +4.3% |
| 4 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $196.7M | 3.85% | +2,781,706 | +7363.1% |
| 5 | OAKM | HARRIS OAKMARK ETF TRUST | $28.24 | -0.30% | 13.85% | 13.67% | $168.0M | 3.29% | −2,932,101 | −32.5% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $158.4M | 3.10% | +880 | +0.1% |
| 7 | SPYX | SPDR SERIES TRUST | $60.36 | -2.57% | 23.74% | 76.16% | $126.1M | 2.47% | −3,667 | −0.2% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $120.2M | 2.35% | −682 | −0.2% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $111.9M | 2.19% | −4,351 | −0.7% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $98.6M | 1.93% | −949 | −0.2% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $85.5M | 1.67% | −2,615 | −0.9% |
| 12 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $76.2M | 1.49% | −447,758 | −38.4% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $62.9M | 1.23% | −2,727 | −1.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $60.0M | 1.17% | −421 | −0.5% |
| 15 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $54.5M | 1.07% | +1,090 | +0.6% |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $51.7M | 1.01% | −15,653 | −3.6% |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $47.3M | 0.93% | +21,324 | +15.3% |
| 18 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $46.7M | 0.91% | +2,603 | +5.4% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $45.8M | 0.90% | −7,554 | −3.9% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $45.1M | 0.88% | −5,281 | −3.8% |
| 21 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $43.4M | 0.85% | −15,490 | −10.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $39.9M | 0.78% | +53,007 | +9.3% |
| 23 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $39.8M | 0.78% | −26,424 | −9.6% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $32.4M | 0.63% | +750 | +1.1% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $31.9M | 0.62% | −136 | −0.1% |
| 26 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $31.2M | 0.61% | −1,754 | −0.6% |
| 27 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $27.2M | 0.53% | +566 | +1.3% |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $27.2M | 0.53% | −157 | −0.3% |
| 29 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $26.5M | 0.52% | +3,580 | +8.4% |
| 30 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $22.8M | 0.45% | +21,535 | +41.4% |
| 31 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $22.1M | 0.43% | −1,700 | −0.6% |
| 32 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $21.7M | 0.42% | −9,782 | −6.1% |
| 33 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $21.3M | 0.42% | +2,034 | +1.6% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $21.1M | 0.41% | +84 | +0.1% |
| 35 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $20.7M | 0.41% | +1,405 | +3.5% |
| 36 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $17.2M | 0.34% | −2,720 | −2.5% |
| 37 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $16.2M | 0.32% | +3,288 | +4.6% |
| 38 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $16.2M | 0.32% | −1,138 | −2.9% |
| 39 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $16.2M | 0.32% | +505 | +1.7% |
| 40 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $15.9M | 0.31% | −2,205 | −5.6% |
| 41 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $15.9M | 0.31% | −2,339 | −2.2% |
| 42 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $15.2M | 0.30% | +26,782 | +15.5% |
| 43 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $15.1M | 0.29% | −8,739 | −2.5% |
| 44 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $14.4M | 0.28% | −1,086 | −3.9% |
| 45 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $14.3M | 0.28% | — | HELD |
| 46 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $14.3M | 0.28% | −129 | −0.3% |
| 47 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $14.2M | 0.28% | +133 | +4.1% |
| 48 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $13.7M | 0.27% | — | HELD |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $13.7M | 0.27% | +9,540 | +10.7% |
| 50 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $13.1M | 0.26% | −3,156 | −2.4% |
| 51 | CATH | GLOBAL X FDS | $88.02 | -2.53% | — | — | $12.8M | 0.25% | +145,585 | +794.1% |
| 52 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $12.7M | 0.25% | +925 | +1.5% |
| 53 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $12.3M | 0.24% | +3,505 | +3.6% |
| 54 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.5M | 0.22% | — | HELD |
| 55 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $11.2M | 0.22% | −6,846 | −12.9% |
| 56 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $11.0M | 0.21% | +61,182 | +67.2% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $10.6M | 0.21% | −1,305 | −2.6% |
| 58 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $10.2M | 0.20% | +67,412 | +172.8% |
| 59 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $10.0M | 0.20% | −2,224 | −2.8% |
| 60 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $9.9M | 0.19% | −429 | −0.3% |
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $9.5M | 0.19% | −805 | −1.7% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $9.5M | 0.19% | −869 | −8.3% |
| 63 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $9.0M | 0.18% | +4,358 | +15.2% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $8.8M | 0.17% | −34,051 | −12.8% |
| 65 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $8.7M | 0.17% | +398 | +1.6% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $8.3M | 0.16% | −5,437 | −11.2% |
| 67 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $8.2M | 0.16% | +419 | +1.0% |
| 68 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $8.1M | 0.16% | +877 | +0.9% |
| 69 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $7.9M | 0.15% | −2,779 | −8.6% |
| 70 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $7.8M | 0.15% | +456 | +0.5% |
| 71 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $7.8M | 0.15% | −10,866 | −10.1% |
| 72 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $7.7M | 0.15% | +731 | +0.9% |
| 73 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $7.7M | 0.15% | +96,468 | NEW |
| 74 | CEFA | GLOBAL X FDS | $38.95 | -2.78% | — | — | $7.5M | 0.15% | +203,136 | NEW |
| 75 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $7.0M | 0.14% | −6,113 | −10.4% |
| 76 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $6.9M | 0.14% | −976 | −4.2% |
| 77 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $6.8M | 0.13% | +4,746 | +15.7% |
| 78 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $6.7M | 0.13% | +86 | +0.9% |
| 79 | BILS | SPDR SERIES TRUST | $99.18 | 0.01% | — | — | $6.7M | 0.13% | −10,509 | −13.6% |
| 80 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $6.1M | 0.12% | +5,493 | +9.1% |
| 81 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $6.0M | 0.12% | −5,418 | −15.7% |
| 82 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $6.0M | 0.12% | −203 | −0.9% |
| 83 | ACWV | ISHARES INC | $120.70 | -1.08% | — | — | $5.9M | 0.12% | +49,288 | NEW |
| 84 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $5.8M | 0.11% | +2,989 | +5.9% |
| 85 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $5.8M | 0.11% | −250 | −1.9% |
| 86 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $5.2M | 0.10% | +4,414 | +9.0% |
| 87 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $5.1M | 0.10% | −120 | −0.8% |
| 88 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $5.1M | 0.10% | −744 | −6.0% |
| 89 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $5.0M | 0.10% | −940 | −7.4% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $5.0M | 0.10% | −141 | −1.4% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $4.9M | 0.10% | +570 | +2.9% |
| 92 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $4.7M | 0.09% | +14,085 | +35.8% |
| 93 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $4.7M | 0.09% | −1,056 | −3.2% |
| 94 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $4.7M | 0.09% | −831 | −6.2% |
| 95 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $4.7M | 0.09% | −655 | −2.1% |
| 96 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $4.6M | 0.09% | −3 | −0.1% |
| 97 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $4.6M | 0.09% | +5,820 | +13.1% |
| 98 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $4.5M | 0.09% | +6,178 | +25.6% |
| 99 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $4.5M | 0.09% | −170 | −1.2% |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $4.1M | 0.08% | −419 | −3.0% |
| 101 | PFE | PFIZER INC | — | — | — | — | $4.0M | 0.08% | −2,883 | −2.0% |
| 102 | ADI | ANALOG DEVICES INC | — | — | — | — | $4.0M | 0.08% | −1,201 | −8.7% |
| 103 | UNP | UNION PAC CORP | — | — | — | — | $4.0M | 0.08% | +1,490 | +10.0% |
| 104 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4.0M | 0.08% | −236 | −0.5% |
| 105 | ATR | APTARGROUP INC | — | — | — | — | $3.9M | 0.08% | −9,865 | −24.3% |
| 106 | MS | MORGAN STANLEY | — | — | — | — | $3.9M | 0.08% | +3,853 | +19.6% |
| 107 | AFL | AFLAC INC | — | — | — | — | $3.9M | 0.08% | −558 | −1.6% |
| 108 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.9M | 0.08% | −341 | −1.4% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 110 | LOW | LOWES COS INC | — | — | — | — | $3.8M | 0.07% | −73 | −0.5% |
| 111 | ALC | ALCON AG | — | — | — | — | $3.7M | 0.07% | −19,481 | −28.2% |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $3.7M | 0.07% | +2 | +0.0% |
| 113 | BAC | BANK AMERICA CORP | — | — | — | — | $3.6M | 0.07% | +10,711 | +16.8% |
| 114 | MMM | 3M CO | — | — | — | — | $3.6M | 0.07% | −1,816 | −6.8% |
| 115 | ITOT | ISHARES TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 116 | GIS | GENERAL MILLS INC | — | — | — | — | $3.5M | 0.07% | −908 | −1.0% |
| 117 | DE | DEERE & CO | — | — | — | — | $3.4M | 0.07% | +828 | +15.8% |
| 118 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3.3M | 0.06% | +95 | +2.5% |
| 119 | VBR | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 120 | INTC | INTEL CORP | — | — | — | — | $3.2M | 0.06% | +2,391 | +3.4% |
| 121 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.06% | −745 | −7.4% |
| 122 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.2M | 0.06% | +264 | +0.7% |
| 123 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.2M | 0.06% | +74 | +0.2% |
| 124 | BP | BP PLC | — | — | — | — | $3.2M | 0.06% | +1,473 | +2.2% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 126 | MPC | MARATHON PETE CORP | — | — | — | — | $3.1M | 0.06% | +1,024 | +8.6% |
| 127 | SUB | ISHARES TR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 128 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.0M | 0.06% | −185 | −1.6% |
| 129 | IVW | ISHARES TR | — | — | — | — | $3.0M | 0.06% | −2,433 | −8.4% |
| 130 | EOG | EOG RES INC | — | — | — | — | $2.8M | 0.06% | −7,973 | −28.9% |
| 131 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.06% | +6,191 | +136.0% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.8M | 0.05% | +1,314 | +2.9% |
| 133 | VHT | VANGUARD WORLD FD | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 134 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.7M | 0.05% | +228 | +1.7% |
| 135 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.6M | 0.05% | −33 | −0.4% |
| 136 | SGOV | ISHARES TR | — | — | — | — | $2.6M | 0.05% | −2,777 | −9.6% |
| 137 | VXF | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.05% | −259 | −2.0% |
| 138 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.6M | 0.05% | −891 | −5.2% |
| 139 | IBB | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 140 | CTVA | CORTEVA INC | — | — | — | — | $2.6M | 0.05% | +430 | +1.4% |
| 141 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.6M | 0.05% | −959 | −7.4% |
| 142 | MDT | MEDTRONIC PLC | — | — | — | — | $2.6M | 0.05% | +191 | +0.6% |
| 143 | GLDM | WORLD GOLD TR | — | — | — | — | $2.6M | 0.05% | −2,923 | −9.6% |
| 144 | WMB | WILLIAMS COS INC | — | — | — | — | $2.5M | 0.05% | +163 | +0.5% |
| 145 | HON | HONEYWELL INTL INC | — | — | — | — | $2.5M | 0.05% | +192 | +1.7% |
| 146 | IAUM | ISHARES GOLD TR | — | — | — | — | $2.5M | 0.05% | +11,064 | +26.0% |
| 147 | ILMN | ILLUMINA INC | — | — | — | — | $2.4M | 0.05% | −62 | −0.3% |
| 148 | BLK | BLACKROCK INC | — | — | — | — | $2.3M | 0.05% | +37 | +1.5% |
| 149 | FTNT | FORTINET INC | — | — | — | — | $2.3M | 0.05% | −423 | −1.5% |
| 150 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2.3M | 0.04% | −2,189 | −5.5% |
| 151 | VTV | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.04% | +170 | +1.5% |
| 152 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.04% | −789 | −6.5% |
| 153 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 154 | VO | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.04% | −420 | −5.2% |
| 155 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.2M | 0.04% | +17 | +0.2% |
| 156 | USHY | ISHARES TR | — | — | — | — | $2.1M | 0.04% | +9,557 | +20.2% |
| 157 | C | CITIGROUP INC | — | — | — | — | $2.1M | 0.04% | +9,296 | +101.1% |
| 158 | SEB | SEABOARD CORP DEL | — | — | — | — | $2.0M | 0.04% | +246 | +213.9% |
| 159 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.0M | 0.04% | −200 | −1.1% |
| 160 | SHY | ISHARES TR | — | — | — | — | $2.0M | 0.04% | +14,858 | +158.5% |
| 161 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.0M | 0.04% | −45 | −2.8% |
| 162 | MCK | MCKESSON CORP | — | — | — | — | $2.0M | 0.04% | −4 | −0.2% |
| 163 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.0M | 0.04% | +227 | +2.3% |
| 164 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.0M | 0.04% | +103 | +1.4% |
| 165 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $1.9M | 0.04% | +1,276 | +7.2% |
| 166 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 167 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.9M | 0.04% | −1,254 | −5.2% |
| 168 | CI | THE CIGNA GROUP | — | — | — | — | $1.9M | 0.04% | +203 | +2.9% |
| 169 | DOV | DOVER CORP | — | — | — | — | $1.9M | 0.04% | +1,277 | +16.0% |
| 170 | IJR | ISHARES TR | — | — | — | — | $1.9M | 0.04% | −357 | −2.3% |
| 171 | XHB | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 172 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.9M | 0.04% | +244 | +1.3% |
| 173 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.9M | 0.04% | +61 | +2.9% |
| 174 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.9M | 0.04% | +5,124 | +27.2% |
| 175 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.9M | 0.04% | +1,906 | +51.6% |
| 176 | SLB | SLB LIMITED | — | — | — | — | $1.9M | 0.04% | +456 | +1.3% |
| 177 | ACWI | ISHARES TR | — | — | — | — | $1.9M | 0.04% | +731 | +5.8% |
| 178 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.8M | 0.04% | −237 | −2.6% |
| 179 | VSGX | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.04% | +15,392 | +155.9% |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.03% | −39 | −1.0% |
| 181 | ETN | EATON CORP PLC | — | — | — | — | $1.7M | 0.03% | −13 | −0.3% |
| 182 | KLAC | KLA CORP | — | — | — | — | $1.7M | 0.03% | +85 | +8.1% |
| 183 | ALL | ALLSTATE CORP | — | — | — | — | $1.7M | 0.03% | −1,304 | −14.0% |
| 184 | VNT | VONTIER CORPORATION | — | — | — | — | $1.6M | 0.03% | −29,992 | −39.6% |
| 185 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.6M | 0.03% | +40 | +0.1% |
| 186 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 187 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 188 | IWR | ISHARES TR | — | — | — | — | $1.6M | 0.03% | −2,072 | −11.4% |
| 189 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.6M | 0.03% | −86 | −0.8% |
| 190 | GSK | GSK PLC | — | — | — | — | $1.5M | 0.03% | +637 | +2.4% |
| 191 | ASML | ASML HLDG NV | — | — | — | — | $1.5M | 0.03% | +68 | +6.3% |
| 192 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 193 | IWM | ISHARES TR | — | — | — | — | $1.5M | 0.03% | −804 | −11.8% |
| 194 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.03% | −700 | −8.0% |
| 195 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.5M | 0.03% | +15,001 | +121.0% |
| 196 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.03% | +208 | +1.3% |
| 197 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 198 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.4M | 0.03% | −178 | −4.7% |
| 199 | IDXX | IDEXX LABS INC | — | — | — | — | $1.4M | 0.03% | +34 | +1.4% |
| 200 | BA | BOEING CO | — | — | — | — | $1.3M | 0.03% | +14 | +0.2% |
| 201 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.3M | 0.03% | +216 | +8.0% |
| 202 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 203 | CPAY | CORPAY INC | — | — | — | — | $1.3M | 0.03% | −3 | −0.1% |
| 204 | SYY | SYSCO CORP | — | — | — | — | $1.3M | 0.03% | −160 | −0.9% |
| 205 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.03% | +314 | +3.3% |
| 206 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.3M | 0.02% | +266 | +4.4% |
| 207 | KKR | KKR & CO INC | — | — | — | — | $1.3M | 0.02% | −200 | −1.4% |
| 208 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 209 | IWB | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 210 | KR | KROGER CO | — | — | — | — | $1.2M | 0.02% | −5,058 | −22.7% |
| 211 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.2M | 0.02% | −44 | −2.1% |
| 212 | IWD | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 213 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.2M | 0.02% | +184 | +2.8% |
| 214 | YUM | YUM BRANDS INC | — | — | — | — | $1.2M | 0.02% | −150 | −1.9% |
| 215 | VAW | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 216 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.1M | 0.02% | +13,940 | +53.4% |
| 217 | CRM | SALESFORCE INC | — | — | — | — | $1.1M | 0.02% | −628 | −9.3% |
| 218 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.02% | +105 | +0.9% |
| 219 | APH | AMPHENOL CORP | — | — | — | — | $1.1M | 0.02% | −92 | −1.0% |
| 220 | BX | BLACKSTONE INC | — | — | — | — | $1.1M | 0.02% | −2,225 | −18.4% |
| 221 | VCEB | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | +10,894 | +151.7% |
| 222 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.1M | 0.02% | −142 | −3.6% |
| 223 | EBAY | EBAY INC. | — | — | — | — | $1.1M | 0.02% | −77 | −0.6% |
| 224 | INTU | INTUIT | — | — | — | — | $1.1M | 0.02% | +57 | +2.3% |
| 225 | IQLT | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 226 | NUE | NUCOR CORP | — | — | — | — | $1.1M | 0.02% | +995 | +18.2% |
| 227 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.1M | 0.02% | −416 | −6.2% |
| 228 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.02% | +1,351 | +6.7% |
| 229 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.0M | 0.02% | +1,806 | +10.8% |
| 230 | AZO | AUTOZONE INC | — | — | — | — | $1.0M | 0.02% | +5 | +1.6% |
| 231 | T | AT&T INC | — | — | — | — | $1.0M | 0.02% | +1,992 | +5.9% |
| 232 | TECH | BIO-TECHNE CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 233 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.0M | 0.02% | +71 | +2.3% |
| 234 | IWP | ISHARES TR | — | — | — | — | $994K | 0.02% | — | HELD |
| 235 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $993K | 0.02% | +5 | +0.2% |
| 236 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $992K | 0.02% | +5 | +0.2% |
| 237 | NVO | NOVO-NORDISK A S | — | — | — | — | $982K | 0.02% | −9,496 | −26.2% |
| 238 | UL | UNILEVER PLC | — | — | — | — | $977K | 0.02% | −110 | −0.6% |
| 239 | WM | WASTE MGMT INC DEL | — | — | — | — | $963K | 0.02% | +193 | +4.8% |
| 240 | QCOM | QUALCOMM INC | — | — | — | — | $960K | 0.02% | −5,124 | −40.7% |
| 241 | GLW | CORNING INC | — | — | — | — | $959K | 0.02% | −2 | −0.0% |
| 242 | HEFA | ISHARES TR | — | — | — | — | $937K | 0.02% | — | HELD |
| 243 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $928K | 0.02% | −1,000 | −8.2% |
| 244 | AZN | ASTRAZENECA PLC | — | — | — | — | $923K | 0.02% | +4,687 | NEW |
| 245 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $911K | 0.02% | +8 | +0.6% |
| 246 | IYW | ISHARES TR | — | — | — | — | $898K | 0.02% | — | HELD |
| 247 | SHEL | SHELL PLC | — | — | — | — | $887K | 0.02% | −472 | −4.7% |
| 248 | BIL | SPDR SERIES TRUST | — | — | — | — | $874K | 0.02% | −7,990 | −45.6% |
| 249 | VPU | VANGUARD WORLD FD | — | — | — | — | $868K | 0.02% | — | HELD |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $858K | 0.02% | +149 | +6.4% |
| 251 | VST | VISTRA CORP | — | — | — | — | $847K | 0.02% | −935 | −14.2% |
| 252 | FISV | FISERV INC | — | — | — | — | $843K | 0.02% | −22,698 | −60.0% |
| 253 | DVY | ISHARES TR | — | — | — | — | $831K | 0.02% | — | HELD |
| 254 | PLD | PROLOGIS INC. | — | — | — | — | $825K | 0.02% | −18 | −0.3% |
| 255 | IOT | SAMSARA INC | — | — | — | — | $822K | 0.02% | — | HELD |
| 256 | MCO | MOODYS CORP | — | — | — | — | $811K | 0.02% | −171 | −8.4% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $793K | 0.02% | +661 | +3.3% |
| 258 | VDC | VANGUARD WORLD FD | — | — | — | — | $786K | 0.02% | — | HELD |
| 259 | HSY | HERSHEY CO | — | — | — | — | $784K | 0.02% | +3 | +0.1% |
| 260 | CSX | CSX CORP | — | — | — | — | $772K | 0.02% | +523 | +2.9% |
| 261 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $768K | 0.02% | −68 | −2.5% |
| 262 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $755K | 0.01% | −157 | −6.8% |
| 263 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $753K | 0.01% | −369 | −7.5% |
| 264 | PCAR | PACCAR INC | — | — | — | — | $733K | 0.01% | — | HELD |
| 265 | MO | ALTRIA GROUP INC | — | — | — | — | $728K | 0.01% | +1,495 | +15.7% |
| 266 | HO1 | HOLOGIC INC | — | — | — | — | $725K | 0.01% | −4,105 | −30.0% |
| 267 | RSG | REPUBLIC SVCS INC | — | — | — | — | $722K | 0.01% | +148 | +4.7% |
| 268 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $695K | 0.01% | −363 | −6.6% |
| 269 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $694K | 0.01% | +97 | +4.1% |
| 270 | VLO | VALERO ENERGY CORP | — | — | — | — | $692K | 0.01% | +2,799 | NEW |
| 271 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $691K | 0.01% | +27 | +2.4% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $688K | 0.01% | −147 | −0.7% |
| 273 | ADSK | AUTODESK INC | — | — | — | — | $684K | 0.01% | −448 | −13.5% |
| 274 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $661K | 0.01% | −206 | −9.7% |
| 275 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $659K | 0.01% | — | HELD |
| 276 | GL | GLOBE LIFE INC | — | — | — | — | $655K | 0.01% | — | HELD |
| 277 | IQV | IQVIA HLDGS INC | — | — | — | — | $655K | 0.01% | −6,516 | −62.9% |
| 278 | NOW | SERVICENOW INC | — | — | — | — | $650K | 0.01% | +375 | +6.4% |
| 279 | WY | WEYERHAEUSER CO | — | — | — | — | $639K | 0.01% | +2,136 | +8.9% |
| 280 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $637K | 0.01% | +288 | +2.7% |
| 281 | AGG | ISHARES TR | — | — | — | — | $633K | 0.01% | −761 | −10.7% |
| 282 | ANET | ARISTA NETWORKS INC | — | — | — | — | $625K | 0.01% | +477 | +10.3% |
| 283 | CVS | CVS HEALTH CORP | — | — | — | — | $623K | 0.01% | −992 | −10.3% |
| 284 | TER | TERADYNE INC | — | — | — | — | $613K | 0.01% | −237 | −10.3% |
| 285 | CLX | CLOROX CO DEL | — | — | — | — | $607K | 0.01% | −162 | −2.7% |
| 286 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $601K | 0.01% | −181 | −4.3% |
| 287 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $583K | 0.01% | +210 | +17.7% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $582K | 0.01% | −176 | −4.5% |
| 289 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $574K | 0.01% | — | HELD |
| 290 | EFG | ISHARES TR | — | — | — | — | $573K | 0.01% | — | HELD |
| 291 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $570K | 0.01% | — | HELD |
| 292 | NKE | NIKE INC | — | — | — | — | $569K | 0.01% | −1,717 | −13.7% |
| 293 | GILD | GILEAD SCIENCES INC | — | — | — | — | $552K | 0.01% | +320 | +8.8% |
| 294 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $545K | 0.01% | — | HELD |
| 295 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $540K | 0.01% | — | HELD |
| 296 | BHP | BHP BILLITON LIMITED | — | — | — | — | $527K | 0.01% | +18 | +0.2% |
| 297 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $522K | 0.01% | −236 | −2.5% |
| 298 | ILCB | ISHARES TR | — | — | — | — | $516K | 0.01% | — | HELD |
| 299 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $513K | 0.01% | — | HELD |
| 300 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $510K | 0.01% | — | HELD |
| 301 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $505K | 0.01% | −6 | −0.3% |
| 302 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $485K | 0.01% | −2,450 | −20.0% |
| 303 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $484K | 0.01% | −344 | −7.2% |
| 304 | FAST | FASTENAL CO | — | — | — | — | $476K | 0.01% | −261 | −2.5% |
| 305 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $475K | 0.01% | −3 | −0.1% |
| 306 | TMUS | T-MOBILE US INC | — | — | — | — | $464K | 0.01% | +111 | +5.3% |
| 307 | VCR | VANGUARD WORLD FD | — | — | — | — | $461K | 0.01% | −20 | −1.5% |
| 308 | HSBC | HSBC HLDGS PLC | — | — | — | — | $460K | 0.01% | +92 | +1.7% |
| 309 | IUSV | ISHARES TR | — | — | — | — | $460K | 0.01% | — | HELD |
| 310 | IDEV | ISHARES TR | — | — | — | — | $459K | 0.01% | — | HELD |
| 311 | DHI | D R HORTON INC | — | — | — | — | $459K | 0.01% | −74 | −2.2% |
| 312 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 313 | VBK | VANGUARD INDEX FDS | — | — | — | — | $446K | 0.01% | −750 | −33.7% |
| 314 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $437K | 0.01% | +25 | +1.9% |
| 315 | SOXX | ISHARES TR | — | — | — | — | $436K | 0.01% | +41 | +3.2% |
| 316 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $436K | 0.01% | — | HELD |
| 317 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $435K | 0.01% | −304 | −3.3% |
| 318 | CME | CME GROUP INC | — | — | — | — | $428K | 0.01% | +62 | +4.5% |
| 319 | SHOP | SHOPIFY INC | — | — | — | — | $426K | 0.01% | +38 | +1.1% |
| 320 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $424K | 0.01% | −11,185 | −49.2% |
| 321 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $423K | 0.01% | +10 | +0.3% |
| 322 | PAYX | PAYCHEX INC | — | — | — | — | $422K | 0.01% | −233 | −4.8% |
| 323 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $421K | 0.01% | — | HELD |
| 324 | DLN | WISDOMTREE TR | — | — | — | — | $421K | 0.01% | — | HELD |
| 325 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $418K | 0.01% | +146 | +8.8% |
| 326 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $417K | 0.01% | +938 | +21.0% |
| 327 | CMI | CUMMINS INC | — | — | — | — | $415K | 0.01% | +114 | +17.4% |
| 328 | STT | STATE STR CORP | — | — | — | — | $407K | 0.01% | −302 | −8.6% |
| 329 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $396K | 0.01% | +166 | +5.5% |
| 330 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $395K | 0.01% | −182 | −4.3% |
| 331 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $394K | 0.01% | — | HELD |
| 332 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $392K | 0.01% | −1,615 | −18.1% |
| 333 | EQAL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $388K | 0.01% | — | HELD |
| 334 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $385K | 0.01% | −1,011 | −14.2% |
| 335 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $383K | 0.01% | +35 | +1.9% |
| 336 | CTAS | CINTAS CORP | — | — | — | — | $383K | 0.01% | +84 | +3.9% |
| 337 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $379K | 0.01% | −44 | −4.3% |
| 338 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $379K | 0.01% | — | HELD |
| 339 | GPC | GENUINE PARTS CO | — | — | — | — | $378K | 0.01% | −84 | −2.3% |
| 340 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $372K | 0.01% | +6,079 | NEW |
| 341 | SNA | SNAP ON INC | — | — | — | — | $371K | 0.01% | — | HELD |
| 342 | IGSB | ISHARES TR | — | — | — | — | $371K | 0.01% | +41 | +0.6% |
| 343 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $371K | 0.01% | +42 | +2.9% |
| 344 | MKL | MARKEL GROUP INC | — | — | — | — | $368K | 0.01% | — | HELD |
| 345 | CF | CF INDUSTRIES HOLD | — | — | — | — | $367K | 0.01% | +23 | +0.8% |
| 346 | EFAX | SPDR INDEX SHS FDS | — | — | — | — | $367K | 0.01% | +335 | +4.8% |
| 347 | XYL | XYLEM INC | — | — | — | — | $366K | 0.01% | — | HELD |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $366K | 0.01% | −218 | −4.1% |
| 349 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $365K | 0.01% | +31 | +5.3% |
| 350 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $362K | 0.01% | −99 | −3.5% |
| 351 | TM | TOYOTA MOTOR CORP | — | — | — | — | $360K | 0.01% | +30 | +1.7% |
| 352 | SAP | SAP SE | — | — | — | — | $358K | 0.01% | +88 | +4.4% |
| 353 | SBUX | STARBUCKS CORP | — | — | — | — | $357K | 0.01% | −180 | −4.3% |
| 354 | DOW | DOW HLDGS INC | — | — | — | — | $356K | 0.01% | +8,541 | NEW |
| 355 | PKG | PACKAGING CORP AMER | — | — | — | — | $355K | 0.01% | +413 | +32.8% |
| 356 | USB | US BANCORP | — | — | — | — | $354K | 0.01% | −4,300 | −38.7% |
| 357 | CRH | CRH PLC | — | — | — | — | $351K | 0.01% | +115 | +3.6% |
| 358 | ZTS | ZOETIS INC | — | — | — | — | $350K | 0.01% | −327 | −9.9% |
| 359 | SJNK | SPDR SERIES TRUST | — | — | — | — | $347K | 0.01% | — | HELD |
| 360 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $343K | 0.01% | — | HELD |
| 361 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $341K | 0.01% | −329 | −15.9% |
| 362 | IVLU | ISHARES TR | — | — | — | — | $339K | 0.01% | — | HELD |
| 363 | LH | LABCORP HOLDINGS INC | — | — | — | — | $339K | 0.01% | −4 | −0.3% |
| 364 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $334K | 0.01% | +227 | +1.2% |
| 365 | SNPS | SYNOPSYS INC | — | — | — | — | $333K | 0.01% | +223 | +36.1% |
| 366 | URI | UNITED RENTALS INC | — | — | — | — | $331K | 0.01% | +84 | +22.6% |
| 367 | U | UNITY SOFTWARE INC | — | — | — | — | $331K | 0.01% | −288 | −1.9% |
| 368 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $330K | 0.01% | — | HELD |
| 369 | RBRK | RUBRIK INC. | — | — | — | — | $328K | 0.01% | — | HELD |
| 370 | AON | AON PLC | — | — | — | — | $322K | 0.01% | −79 | −7.3% |
| 371 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $320K | 0.01% | +1,152 | NEW |
| 372 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $317K | 0.01% | — | HELD |
| 373 | SO | SOUTHERN CO | — | — | — | — | $314K | 0.01% | +100 | +3.2% |
| 374 | RY | ROYAL BK CDA | — | — | — | — | $308K | 0.01% | — | HELD |
| 375 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $301K | 0.01% | — | HELD |
| 376 | RGEF | TIDAL TRUST III | — | — | — | — | $300K | 0.01% | −1,567 | −13.6% |
| 377 | SPYG | SPDR SERIES TRUST | — | — | — | — | $297K | 0.01% | — | HELD |
| 378 | EEM | ISHARES TR | — | — | — | — | $297K | 0.01% | — | HELD |
| 379 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $292K | 0.01% | +249 | +6.9% |
| 380 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $291K | 0.01% | −3 | −0.1% |
| 381 | PSX | PHILLIPS 66 | — | — | — | — | $291K | 0.01% | +1,597 | NEW |
| 382 | MUSA | MURPHY USA INC | — | — | — | — | $289K | 0.01% | −7 | −1.2% |
| 383 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $289K | 0.01% | +580 | +4.1% |
| 384 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $287K | 0.01% | — | HELD |
| 385 | XME | SPDR SERIES TRUST | — | — | — | — | $286K | 0.01% | — | HELD |
| 386 | GME | GAMESTOP CORP | — | — | — | — | $276K | 0.01% | +12,000 | NEW |
| 387 | AMCR | AMCOR PLC | — | — | — | — | $276K | 0.01% | +6,931 | NEW |
| 388 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $274K | 0.01% | +18 | +0.8% |
| 389 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $272K | 0.01% | −2,125 | −28.2% |
| 390 | TTE | TOTALENERGIES SE | — | — | — | — | $271K | 0.01% | +2,981 | NEW |
| 391 | ABNB | AIRBNB INC | — | — | — | — | $270K | 0.01% | −392 | −15.5% |
| 392 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $269K | 0.01% | +17,175 | NEW |
| 393 | MET | METLIFE INC | — | — | — | — | $261K | 0.01% | −93 | −2.5% |
| 394 | EXC | EXELON CORP | — | — | — | — | $257K | 0.01% | +127 | +2.5% |
| 395 | GWW | WW GRAINGER INC | — | — | — | — | $254K | 0.00% | — | HELD |
| 396 | VRSN | VERISIGN INC | — | — | — | — | $252K | 0.00% | −29 | −2.8% |
| 397 | SPYV | SPDR SERIES TRUST | — | — | — | — | $252K | 0.00% | — | HELD |
| 398 | ROST | ROSS STORES INC | — | — | — | — | $252K | 0.00% | +7 | +0.6% |
| 399 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $252K | 0.00% | +3,806 | NEW |
| 400 | GM | GENERAL MTRS CO | — | — | — | — | $249K | 0.00% | +86 | +2.6% |
| 401 | CTRA | COTERRA ENERGY INC | — | — | — | — | $247K | 0.00% | −3,475 | −33.1% |
| 402 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $244K | 0.00% | — | HELD |
| 403 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $239K | 0.00% | — | HELD |
| 404 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $239K | 0.00% | — | HELD |
| 405 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $236K | 0.00% | +3,288 | NEW |
| 406 | FDX | FEDEX CORP | — | — | — | — | $236K | 0.00% | +662 | NEW |
| 407 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $235K | 0.00% | −432 | −7.8% |
| 408 | BDX | BECTON DICKINSON & CO | — | — | — | — | $233K | 0.00% | +4 | +0.3% |
| 409 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $229K | 0.00% | +19 | +2.5% |
| 410 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $228K | 0.00% | +8,418 | NEW |
| 411 | WELL | WELLTOWER INC | — | — | — | — | $216K | 0.00% | +1,094 | NEW |
| 412 | XAR | SPDR SERIES TRUST | — | — | — | — | $215K | 0.00% | — | HELD |
| 413 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $215K | 0.00% | +1,870 | NEW |
| 414 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $214K | 0.00% | +507 | +12.0% |
| 415 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $213K | 0.00% | +2,979 | NEW |
| 416 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $213K | 0.00% | +16,163 | NEW |
| 417 | SONY | SONY GROUP CORP | — | — | — | — | $213K | 0.00% | +343 | +3.5% |
| 418 | EIX | EDISON INTL | — | — | — | — | $212K | 0.00% | +2,899 | NEW |
| 419 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $212K | 0.00% | −800 | −51.6% |
| 420 | HCA | HCA HEALTHCARE INC | — | — | — | — | $212K | 0.00% | −51 | −10.2% |
| 421 | RPM | RPM INTL INC | — | — | — | — | $212K | 0.00% | — | HELD |
| 422 | ING | ING GROEP N.V. | — | — | — | — | $211K | 0.00% | −485 | −5.6% |
| 423 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $211K | 0.00% | −892 | −10.0% |
| 424 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $211K | 0.00% | — | HELD |
| 425 | OMC | OMNICOM GROUP INC | — | — | — | — | $210K | 0.00% | +137 | +5.2% |
| 426 | TRMB | TRIMBLE INC | — | — | — | — | $210K | 0.00% | — | HELD |
| 427 | LNG | CHENIERE ENERGY INC | — | — | — | — | $206K | 0.00% | +727 | NEW |
| 428 | EQIX | EQUINIX INC | — | — | — | — | $206K | 0.00% | +210 | NEW |
| 429 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $201K | 0.00% | — | HELD |
| 430 | SAN | BANCO SANTANDER SA | — | — | — | — | $191K | 0.00% | −211 | −1.2% |
| 431 | VTRS | VIATRIS INC | — | — | — | — | $187K | 0.00% | −427 | −3.0% |
| 432 | HLN | HALEON PLC | — | — | — | — | $170K | 0.00% | +10 | +0.1% |
| 433 | XPCQX | PIMCO CALIF MUN INCOME FD | — | — | — | — | $158K | 0.00% | — | HELD |
| 434 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $144K | 0.00% | +13,300 | NEW |
| 435 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $118K | 0.00% | +325 | +2.5% |
| 436 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $117K | 0.00% | — | HELD |
| 437 | MBI | MBIA INC | — | — | — | — | $67K | 0.00% | — | HELD |
| 438 | ASPN | ASPEN AEROGELS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 439 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | — | — | −12,733 | EXITED |
| 440 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −8,683 | EXITED |
| 441 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | — | — | −53,725 | EXITED |
| 442 | OEF | ISHARES TR | — | — | — | — | — | — | −1,234 | EXITED |
| 443 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | — | — | −8,196 | EXITED |
| 444 | SHLD | GLOBAL X FDS | — | — | — | — | — | — | −4,467 | EXITED |
| 445 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,273 | EXITED |
| 446 | LILAK | LIBERTY LATIN AMERICA LTD | — | — | — | — | — | — | −35,661 | EXITED |
| 447 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −1,158 | EXITED |
| 448 | LBRDA | LIBERTY BROADBAND CORP | — | — | — | — | — | — | −5,200 | EXITED |
| 449 | APP | APPLOVIN CORP | — | — | — | — | — | — | −366 | EXITED |
| 450 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −909 | EXITED |
| 451 | NTES | NETEASE INC | — | — | — | — | — | — | −1,718 | EXITED |
| 452 | IBN | ICICI BANK LIMITED | — | — | — | — | — | — | −7,717 | EXITED |
| 453 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −377 | EXITED |
| 454 | WAB | WABTEC | — | — | — | — | — | — | −1,050 | EXITED |
| 455 | UNM | UNUM GROUP | — | — | — | — | — | — | −2,869 | EXITED |
| 456 | RELX | RELX PLC | — | — | — | — | — | — | −5,477 | EXITED |
| 457 | ROL | ROLLINS INC | — | — | — | — | — | — | −3,635 | EXITED |
| 458 | TY | TRI CONTL CORP | — | — | — | — | — | — | −6,578 | EXITED |
| 459 | UBS | UBS GROUP AG | — | — | — | — | — | — | −4,546 | EXITED |
| 460 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −7,702 | EXITED |
| 461 | EPAM | EPAM SYS INC | — | — | — | — | — | — | −987 | EXITED |
| 462 | EBC | EASTERN BANKSHARES INC | — | — | — | — | — | — | −10,580 | EXITED |
| 463 | VKI | INVESCO ADVANTAGE MUN INCOME | — | — | — | — | — | — | −19,814 | EXITED |
| 464 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −1,887 | EXITED |
| 465 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | — | — | −2,506 | EXITED |
| 466 | TELFY | TELEFONICA S A | — | — | — | — | — | — | −14,597 | EXITED |
| 467 | LQD | ISHARES TR | — | — | — | — | — | — | −500 | EXITED |
| 468 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −48 | EXITED |
| 469 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −52 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009072. 13F discloses long positions only — shorts, foreign equities, and options are excluded.