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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $1.68B | 32.94% | — | HELD |
| 2 | GVI | ISHARES TR | $105.47 | 0.08% | 2.04% | 4.44% | $235.2M | 4.60% | — | HELD |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | 28.29% | 52.44% | $233.2M | 4.56% | — | HELD |
| 4 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $196.7M | 3.85% | — | HELD |
| 5 | OAKM | HARRIS OAKMARK ETF TRUST | $30.26 | 0.00% | 20.38% | 21.82% | $168.0M | 3.29% | — | HELD |
| 6 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $158.4M | 3.10% | — | HELD |
| 7 | SPYX | SPDR SERIES TRUST | $60.86 | 1.53% | 20.12% | 72.61% | $126.1M | 2.47% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $120.2M | 2.35% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $111.9M | 2.19% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $98.6M | 1.93% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $85.5M | 1.67% | — | HELD |
| 12 | MUB | ISHARES TR | $105.76 | -0.01% | 4.60% | 3.08% | $76.2M | 1.49% | — | HELD |
| 13 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $62.9M | 1.23% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $60.0M | 1.17% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $54.5M | 1.07% | — | HELD |
| 16 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $51.7M | 1.01% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $47.3M | 0.93% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $46.7M | 0.91% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $45.8M | 0.90% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $45.1M | 0.88% | — | HELD |
| 21 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $43.4M | 0.85% | — | HELD |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $39.9M | 0.78% | — | HELD |
| 23 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $39.8M | 0.78% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $32.4M | 0.63% | — | HELD |
| 25 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $31.9M | 0.62% | — | HELD |
| 26 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | -15.48% | -8.29% | $31.2M | 0.61% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $27.2M | 0.53% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $27.2M | 0.53% | — | HELD |
| 29 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $26.5M | 0.52% | — | HELD |
| 30 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $22.8M | 0.45% | — | HELD |
| 31 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $22.1M | 0.43% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $21.7M | 0.42% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $21.3M | 0.42% | — | HELD |
| 34 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $21.1M | 0.41% | — | HELD |
| 35 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $20.7M | 0.41% | — | HELD |
| 36 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $17.2M | 0.34% | — | HELD |
| 37 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $16.2M | 0.32% | — | HELD |
| 38 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $16.2M | 0.32% | — | HELD |
| 39 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $16.2M | 0.32% | — | HELD |
| 40 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $15.9M | 0.31% | — | HELD |
| 41 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $15.9M | 0.31% | — | HELD |
| 42 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $15.2M | 0.30% | — | HELD |
| 43 | SGOL | ETFS GOLD TR | $39.14 | 1.64% | — | — | $15.1M | 0.29% | — | HELD |
| 44 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $14.4M | 0.28% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | — | — | — | — | $14.3M | 0.28% | — | HELD |
| 46 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $14.3M | 0.28% | — | HELD |
| 47 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $14.2M | 0.28% | — | HELD |
| 48 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | — | — | $13.7M | 0.27% | — | HELD |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $13.7M | 0.27% | — | HELD |
| 50 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $13.1M | 0.26% | — | HELD |
| 51 | CATH | GLOBAL X FDS | $88.23 | 1.64% | — | — | $12.8M | 0.25% | — | HELD |
| 52 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $12.7M | 0.25% | — | HELD |
| 53 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $12.3M | 0.24% | — | HELD |
| 54 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.5M | 0.22% | — | HELD |
| 55 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $11.2M | 0.22% | — | HELD |
| 56 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $11.0M | 0.21% | — | HELD |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $10.6M | 0.21% | — | HELD |
| 58 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $10.2M | 0.20% | — | HELD |
| 59 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $10.0M | 0.20% | — | HELD |
| 60 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $9.9M | 0.19% | — | HELD |
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $9.5M | 0.19% | — | HELD |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $9.5M | 0.19% | — | HELD |
| 63 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $9.0M | 0.18% | — | HELD |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $8.8M | 0.17% | — | HELD |
| 65 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $8.7M | 0.17% | — | HELD |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $8.3M | 0.16% | — | HELD |
| 67 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $8.2M | 0.16% | — | HELD |
| 68 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $8.1M | 0.16% | — | HELD |
| 69 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $7.9M | 0.15% | — | HELD |
| 70 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $7.8M | 0.15% | — | HELD |
| 71 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $7.8M | 0.15% | — | HELD |
| 72 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $7.7M | 0.15% | — | HELD |
| 73 | IGV | ISHARES TR | $93.31 | 1.02% | — | — | $7.7M | 0.15% | — | HELD |
| 74 | CEFA | GLOBAL X FDS | $40.69 | 2.98% | — | — | $7.5M | 0.15% | — | HELD |
| 75 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $7.0M | 0.14% | — | HELD |
| 76 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $6.9M | 0.14% | — | HELD |
| 77 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $6.8M | 0.13% | — | HELD |
| 78 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $6.7M | 0.13% | — | HELD |
| 79 | BILS | SPDR SERIES TRUST | $99.42 | 0.02% | — | — | $6.7M | 0.13% | — | HELD |
| 80 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $6.1M | 0.12% | — | HELD |
| 81 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $6.0M | 0.12% | — | HELD |
| 82 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $6.0M | 0.12% | — | HELD |
| 83 | ACWV | ISHARES INC | $124.89 | -0.03% | — | — | $5.9M | 0.12% | — | HELD |
| 84 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $5.8M | 0.11% | — | HELD |
| 85 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $5.8M | 0.11% | — | HELD |
| 86 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $5.2M | 0.10% | — | HELD |
| 87 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $5.1M | 0.10% | — | HELD |
| 88 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $5.1M | 0.10% | — | HELD |
| 89 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $5.0M | 0.10% | — | HELD |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $5.0M | 0.10% | — | HELD |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $4.9M | 0.10% | — | HELD |
| 92 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $4.7M | 0.09% | — | HELD |
| 93 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $4.7M | 0.09% | — | HELD |
| 94 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $4.7M | 0.09% | — | HELD |
| 95 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $4.7M | 0.09% | — | HELD |
| 96 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $4.6M | 0.09% | — | HELD |
| 97 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $4.6M | 0.09% | — | HELD |
| 98 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $4.5M | 0.09% | — | HELD |
| 99 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $4.5M | 0.09% | — | HELD |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $4.1M | 0.08% | — | HELD |
| 101 | PFE | PFIZER INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 102 | ADI | ANALOG DEVICES INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 103 | UNP | UNION PAC CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 104 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 105 | ATR | APTARGROUP INC | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 106 | MS | MORGAN STANLEY | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 107 | AFL | AFLAC INC | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 108 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 110 | LOW | LOWES COS INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 111 | ALC | ALCON AG | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 113 | BAC | BANK AMERICA CORP | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 114 | MMM | 3M CO | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 115 | ITOT | ISHARES TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 116 | GIS | GENERAL MILLS INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 117 | DE | DEERE & CO | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 118 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 119 | VBR | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 120 | INTC | INTEL CORP | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 121 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 122 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 123 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 124 | BP | BP PLC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 126 | MPC | MARATHON PETE CORP | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 127 | SUB | ISHARES TR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 128 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 129 | IVW | ISHARES TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 130 | EOG | EOG RES INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 131 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 133 | VHT | VANGUARD WORLD FD | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 134 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 135 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 136 | SGOV | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 137 | VXF | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 138 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 139 | IBB | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 140 | CTVA | CORTEVA INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 141 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 142 | MDT | MEDTRONIC PLC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 143 | GLDM | WORLD GOLD TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 144 | WMB | WILLIAMS COS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 145 | HON | HONEYWELL INTL INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 146 | IAUM | ISHARES GOLD TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 147 | ILMN | ILLUMINA INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 148 | BLK | BLACKROCK INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 149 | FTNT | FORTINET INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 150 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 151 | VTV | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 152 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 153 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 154 | VO | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 155 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 156 | USHY | ISHARES TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 157 | C | CITIGROUP INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 158 | SEB | SEABOARD CORP DEL | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 159 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 160 | SHY | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 161 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 162 | MCK | MCKESSON CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 163 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 164 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 165 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 166 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 167 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 168 | CI | THE CIGNA GROUP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 169 | DOV | DOVER CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 170 | IJR | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 171 | XHB | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 172 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 173 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 174 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 175 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 176 | SLB | SLB LIMITED | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 177 | ACWI | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 178 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 179 | VSGX | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 181 | ETN | EATON CORP PLC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 182 | KLAC | KLA CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 183 | ALL | ALLSTATE CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 184 | VNT | VONTIER CORPORATION | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 185 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 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% | — | HELD |
| 189 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 190 | GSK | GSK PLC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 191 | ASML | ASML HLDG NV | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 192 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 193 | IWM | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 194 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 195 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 196 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 197 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 198 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 199 | IDXX | IDEXX LABS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 200 | BA | BOEING CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 201 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 202 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 203 | CPAY | CORPAY INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 204 | SYY | SYSCO CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 205 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 206 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 207 | KKR | KKR & CO INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 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% | — | HELD |
| 211 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 212 | IWD | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 213 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 214 | YUM | YUM BRANDS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 215 | VAW | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 216 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 217 | CRM | SALESFORCE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 218 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 219 | APH | AMPHENOL CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 220 | BX | BLACKSTONE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 221 | VCEB | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 222 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 223 | EBAY | EBAY INC. | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 224 | INTU | INTUIT | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 225 | IQLT | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 226 | NUE | NUCOR CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 227 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 228 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 229 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 230 | AZO | AUTOZONE INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 231 | T | AT&T INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 232 | TECH | BIO-TECHNE CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 233 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 234 | IWP | ISHARES TR | — | — | — | — | $994K | 0.02% | — | HELD |
| 235 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $993K | 0.02% | — | HELD |
| 236 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $992K | 0.02% | — | HELD |
| 237 | NVO | NOVO-NORDISK A S | — | — | — | — | $982K | 0.02% | — | HELD |
| 238 | UL | UNILEVER PLC | — | — | — | — | $977K | 0.02% | — | HELD |
| 239 | WM | WASTE MGMT INC DEL | — | — | — | — | $963K | 0.02% | — | HELD |
| 240 | QCOM | QUALCOMM INC | — | — | — | — | $960K | 0.02% | — | HELD |
| 241 | GLW | CORNING INC | — | — | — | — | $959K | 0.02% | — | HELD |
| 242 | HEFA | ISHARES TR | — | — | — | — | $937K | 0.02% | — | HELD |
| 243 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $928K | 0.02% | — | HELD |
| 244 | AZN | ASTRAZENECA PLC | — | — | — | — | $923K | 0.02% | — | HELD |
| 245 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $911K | 0.02% | — | HELD |
| 246 | IYW | ISHARES TR | — | — | — | — | $898K | 0.02% | — | HELD |
| 247 | SHEL | SHELL PLC | — | — | — | — | $887K | 0.02% | — | HELD |
| 248 | BIL | SPDR SERIES TRUST | — | — | — | — | $874K | 0.02% | — | HELD |
| 249 | VPU | VANGUARD WORLD FD | — | — | — | — | $868K | 0.02% | — | HELD |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $858K | 0.02% | — | HELD |
| 251 | VST | VISTRA CORP | — | — | — | — | $847K | 0.02% | — | HELD |
| 252 | FISV | FISERV INC | — | — | — | — | $843K | 0.02% | — | HELD |
| 253 | DVY | ISHARES TR | — | — | — | — | $831K | 0.02% | — | HELD |
| 254 | PLD | PROLOGIS INC. | — | — | — | — | $825K | 0.02% | — | HELD |
| 255 | IOT | SAMSARA INC | — | — | — | — | $822K | 0.02% | — | HELD |
| 256 | MCO | MOODYS CORP | — | — | — | — | $811K | 0.02% | — | HELD |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $793K | 0.02% | — | HELD |
| 258 | VDC | VANGUARD WORLD FD | — | — | — | — | $786K | 0.02% | — | HELD |
| 259 | HSY | HERSHEY CO | — | — | — | — | $784K | 0.02% | — | HELD |
| 260 | CSX | CSX CORP | — | — | — | — | $772K | 0.02% | — | HELD |
| 261 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $768K | 0.02% | — | HELD |
| 262 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $755K | 0.01% | — | HELD |
| 263 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $753K | 0.01% | — | HELD |
| 264 | PCAR | PACCAR INC | — | — | — | — | $733K | 0.01% | — | HELD |
| 265 | MO | ALTRIA GROUP INC | — | — | — | — | $728K | 0.01% | — | HELD |
| 266 | HO1 | HOLOGIC INC | — | — | — | — | $725K | 0.01% | — | HELD |
| 267 | RSG | REPUBLIC SVCS INC | — | — | — | — | $722K | 0.01% | — | HELD |
| 268 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $695K | 0.01% | — | HELD |
| 269 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $694K | 0.01% | — | HELD |
| 270 | VLO | VALERO ENERGY CORP | — | — | — | — | $692K | 0.01% | — | HELD |
| 271 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $691K | 0.01% | — | HELD |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $688K | 0.01% | — | HELD |
| 273 | ADSK | AUTODESK INC | — | — | — | — | $684K | 0.01% | — | HELD |
| 274 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $661K | 0.01% | — | HELD |
| 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% | — | HELD |
| 278 | NOW | SERVICENOW INC | — | — | — | — | $650K | 0.01% | — | HELD |
| 279 | WY | WEYERHAEUSER CO | — | — | — | — | $639K | 0.01% | — | HELD |
| 280 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $637K | 0.01% | — | HELD |
| 281 | AGG | ISHARES TR | — | — | — | — | $633K | 0.01% | — | HELD |
| 282 | ANET | ARISTA NETWORKS INC | — | — | — | — | $625K | 0.01% | — | HELD |
| 283 | CVS | CVS HEALTH CORP | — | — | — | — | $623K | 0.01% | — | HELD |
| 284 | TER | TERADYNE INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 285 | CLX | CLOROX CO DEL | — | — | — | — | $607K | 0.01% | — | HELD |
| 286 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $601K | 0.01% | — | HELD |
| 287 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $583K | 0.01% | — | HELD |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $582K | 0.01% | — | HELD |
| 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% | — | HELD |
| 293 | GILD | GILEAD SCIENCES INC | — | — | — | — | $552K | 0.01% | — | HELD |
| 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% | — | HELD |
| 297 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $522K | 0.01% | — | HELD |
| 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% | — | HELD |
| 302 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $485K | 0.01% | — | HELD |
| 303 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $484K | 0.01% | — | HELD |
| 304 | FAST | FASTENAL CO | — | — | — | — | $476K | 0.01% | — | HELD |
| 305 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $475K | 0.01% | — | HELD |
| 306 | TMUS | T-MOBILE US INC | — | — | — | — | $464K | 0.01% | — | HELD |
| 307 | VCR | VANGUARD WORLD FD | — | — | — | — | $461K | 0.01% | — | HELD |
| 308 | HSBC | HSBC HLDGS PLC | — | — | — | — | $460K | 0.01% | — | HELD |
| 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% | — | HELD |
| 312 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 313 | VBK | VANGUARD INDEX FDS | — | — | — | — | $446K | 0.01% | — | HELD |
| 314 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $437K | 0.01% | — | HELD |
| 315 | SOXX | ISHARES TR | — | — | — | — | $436K | 0.01% | — | HELD |
| 316 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $436K | 0.01% | — | HELD |
| 317 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $435K | 0.01% | — | HELD |
| 318 | CME | CME GROUP INC | — | — | — | — | $428K | 0.01% | — | HELD |
| 319 | SHOP | SHOPIFY INC | — | — | — | — | $426K | 0.01% | — | HELD |
| 320 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $424K | 0.01% | — | HELD |
| 321 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $423K | 0.01% | — | HELD |
| 322 | PAYX | PAYCHEX INC | — | — | — | — | $422K | 0.01% | — | HELD |
| 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% | — | HELD |
| 326 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $417K | 0.01% | — | HELD |
| 327 | CMI | CUMMINS INC | — | — | — | — | $415K | 0.01% | — | HELD |
| 328 | STT | STATE STR CORP | — | — | — | — | $407K | 0.01% | — | HELD |
| 329 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $396K | 0.01% | — | HELD |
| 330 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $395K | 0.01% | — | HELD |
| 331 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $394K | 0.01% | — | HELD |
| 332 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $392K | 0.01% | — | HELD |
| 333 | EQAL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $388K | 0.01% | — | HELD |
| 334 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $385K | 0.01% | — | HELD |
| 335 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $383K | 0.01% | — | HELD |
| 336 | CTAS | CINTAS CORP | — | — | — | — | $383K | 0.01% | — | HELD |
| 337 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $379K | 0.01% | — | HELD |
| 338 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $379K | 0.01% | — | HELD |
| 339 | GPC | GENUINE PARTS CO | — | — | — | — | $378K | 0.01% | — | HELD |
| 340 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $372K | 0.01% | — | HELD |
| 341 | SNA | SNAP ON INC | — | — | — | — | $371K | 0.01% | — | HELD |
| 342 | IGSB | ISHARES TR | — | — | — | — | $371K | 0.01% | — | HELD |
| 343 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $371K | 0.01% | — | HELD |
| 344 | MKL | MARKEL GROUP INC | — | — | — | — | $368K | 0.01% | — | HELD |
| 345 | CF | CF INDUSTRIES HOLD | — | — | — | — | $367K | 0.01% | — | HELD |
| 346 | EFAX | SPDR INDEX SHS FDS | — | — | — | — | $367K | 0.01% | — | HELD |
| 347 | XYL | XYLEM INC | — | — | — | — | $366K | 0.01% | — | HELD |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $366K | 0.01% | — | HELD |
| 349 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $365K | 0.01% | — | HELD |
| 350 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $362K | 0.01% | — | HELD |
| 351 | TM | TOYOTA MOTOR CORP | — | — | — | — | $360K | 0.01% | — | HELD |
| 352 | SAP | SAP SE | — | — | — | — | $358K | 0.01% | — | HELD |
| 353 | SBUX | STARBUCKS CORP | — | — | — | — | $357K | 0.01% | — | HELD |
| 354 | DOW | DOW HLDGS INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 355 | PKG | PACKAGING CORP AMER | — | — | — | — | $355K | 0.01% | — | HELD |
| 356 | USB | US BANCORP | — | — | — | — | $354K | 0.01% | — | HELD |
| 357 | CRH | CRH PLC | — | — | — | — | $351K | 0.01% | — | HELD |
| 358 | ZTS | ZOETIS INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 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% | — | HELD |
| 362 | IVLU | ISHARES TR | — | — | — | — | $339K | 0.01% | — | HELD |
| 363 | LH | LABCORP HOLDINGS INC | — | — | — | — | $339K | 0.01% | — | HELD |
| 364 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $334K | 0.01% | — | HELD |
| 365 | SNPS | SYNOPSYS INC | — | — | — | — | $333K | 0.01% | — | HELD |
| 366 | URI | UNITED RENTALS INC | — | — | — | — | $331K | 0.01% | — | HELD |
| 367 | U | UNITY SOFTWARE INC | — | — | — | — | $331K | 0.01% | — | HELD |
| 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% | — | HELD |
| 371 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $320K | 0.01% | — | HELD |
| 372 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $317K | 0.01% | — | HELD |
| 373 | SO | SOUTHERN CO | — | — | — | — | $314K | 0.01% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 380 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $291K | 0.01% | — | HELD |
| 381 | PSX | PHILLIPS 66 | — | — | — | — | $291K | 0.01% | — | HELD |
| 382 | MUSA | MURPHY USA INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 383 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 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% | — | HELD |
| 387 | AMCR | AMCOR PLC | — | — | — | — | $276K | 0.01% | — | HELD |
| 388 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 389 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $272K | 0.01% | — | HELD |
| 390 | TTE | TOTALENERGIES SE | — | — | — | — | $271K | 0.01% | — | HELD |
| 391 | ABNB | AIRBNB INC | — | — | — | — | $270K | 0.01% | — | HELD |
| 392 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $269K | 0.01% | — | HELD |
| 393 | MET | METLIFE INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 394 | EXC | EXELON CORP | — | — | — | — | $257K | 0.01% | — | HELD |
| 395 | GWW | WW GRAINGER INC | — | — | — | — | $254K | 0.00% | — | HELD |
| 396 | VRSN | VERISIGN INC | — | — | — | — | $252K | 0.00% | — | HELD |
| 397 | SPYV | SPDR SERIES TRUST | — | — | — | — | $252K | 0.00% | — | HELD |
| 398 | ROST | ROSS STORES INC | — | — | — | — | $252K | 0.00% | — | HELD |
| 399 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $252K | 0.00% | — | HELD |
| 400 | GM | GENERAL MTRS CO | — | — | — | — | $249K | 0.00% | — | HELD |
| 401 | CTRA | COTERRA ENERGY INC | — | — | — | — | $247K | 0.00% | — | HELD |
| 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% | — | HELD |
| 406 | FDX | FEDEX CORP | — | — | — | — | $236K | 0.00% | — | HELD |
| 407 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $235K | 0.00% | — | HELD |
| 408 | BDX | BECTON DICKINSON & CO | — | — | — | — | $233K | 0.00% | — | HELD |
| 409 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $229K | 0.00% | — | HELD |
| 410 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $228K | 0.00% | — | HELD |
| 411 | WELL | WELLTOWER INC | — | — | — | — | $216K | 0.00% | — | HELD |
| 412 | XAR | SPDR SERIES TRUST | — | — | — | — | $215K | 0.00% | — | HELD |
| 413 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $215K | 0.00% | — | HELD |
| 414 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $214K | 0.00% | — | HELD |
| 415 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $213K | 0.00% | — | HELD |
| 416 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $213K | 0.00% | — | HELD |
| 417 | SONY | SONY GROUP CORP | — | — | — | — | $213K | 0.00% | — | HELD |
| 418 | EIX | EDISON INTL | — | — | — | — | $212K | 0.00% | — | HELD |
| 419 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $212K | 0.00% | — | HELD |
| 420 | HCA | HCA HEALTHCARE INC | — | — | — | — | $212K | 0.00% | — | HELD |
| 421 | RPM | RPM INTL INC | — | — | — | — | $212K | 0.00% | — | HELD |
| 422 | ING | ING GROEP N.V. | — | — | — | — | $211K | 0.00% | — | HELD |
| 423 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $211K | 0.00% | — | HELD |
| 424 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $211K | 0.00% | — | HELD |
| 425 | OMC | OMNICOM GROUP INC | — | — | — | — | $210K | 0.00% | — | HELD |
| 426 | TRMB | TRIMBLE INC | — | — | — | — | $210K | 0.00% | — | HELD |
| 427 | LNG | CHENIERE ENERGY INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 428 | EQIX | EQUINIX INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 429 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $201K | 0.00% | — | HELD |
| 430 | SAN | BANCO SANTANDER SA | — | — | — | — | $191K | 0.00% | — | HELD |
| 431 | VTRS | VIATRIS INC | — | — | — | — | $187K | 0.00% | — | HELD |
| 432 | HLN | HALEON PLC | — | — | — | — | $170K | 0.00% | — | HELD |
| 433 | XPCQX | PIMCO CALIF MUN INCOME FD | — | — | — | — | $158K | 0.00% | — | HELD |
| 434 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $144K | 0.00% | — | HELD |
| 435 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $118K | 0.00% | — | HELD |
| 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 |
Source: SEC EDGAR · accession 0001398344-26-009072. 13F discloses long positions only — shorts, foreign equities, and options are excluded.