Institutional
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CIK 0000932974
$9.98B
Reported AUM
560
Positions
Q1 2026
Period
2026-04-13
Filed
Editorial summary
Summary for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 560
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $916.3M | 9.18% | — | HELD |
| 2 | MA | MASTERCARD INC | $578.95 | 2.77% | 1.24% | 67.59% | $687.7M | 6.89% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $683.4M | 6.85% | — | HELD |
| 4 | AMZN | AMAZON.COM | $233.09 | 2.84% | 5.54% | 30.60% | $535.1M | 5.36% | — | HELD |
| 5 | SYK | STRYKER CORP | $350.83 | -0.40% | -6.40% | 33.06% | $389.6M | 3.90% | — | HELD |
| 6 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $372.1M | 3.73% | — | HELD |
| 7 | INTU | INTUIT | $316.93 | -4.86% | -57.09% | -39.66% | $355.8M | 3.57% | — | HELD |
| 8 | NVDA | NVIDIA CORP | $192.21 | 1.16% | 9.52% | 751.61% | $342.7M | 3.43% | — | HELD |
| 9 | TJX | TJX COMPANIES INC | $159.29 | -1.45% | 27.39% | 133.67% | $341.0M | 3.42% | — | HELD |
| 10 | DHR | DANAHER CORP SHS BEN INT | $195.11 | -0.70% | 0.43% | -29.94% | $314.7M | 3.15% | — | HELD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | 24.95% | 5.34% | $263.5M | 2.64% | — | HELD |
| 12 | COST | COSTCO WHOLESALE CORP NEW | $955.56 | -1.90% | 2.82% | 125.57% | $238.0M | 2.39% | — | HELD |
| 13 | AMT | AMERICAN TOWER CORP | $179.23 | -0.02% | -15.13% | -30.64% | $218.1M | 2.19% | — | HELD |
| 14 | PH | PARKER-HANNIFIN CORP | $968.04 | 1.78% | 35.00% | 241.48% | $201.7M | 2.02% | — | HELD |
| 15 | NXPI | NXP SEMICONDUCTORS | $249.32 | 3.46% | 16.84% | 22.57% | $197.7M | 1.98% | — | HELD |
| 16 | EOG | EOG RESOURCES | $144.15 | -1.23% | 29.51% | 173.71% | $189.3M | 1.90% | — | HELD |
| 17 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $181.1M | 1.82% | — | HELD |
| 18 | META | META PLATFORMS INC CL A | $532.52 | -9.07% | -21.66% | 55.72% | $166.6M | 1.67% | — | HELD |
| 19 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | -12.22% | -4.75% | $161.9M | 1.62% | — | HELD |
| 20 | CNI | CANADIAN NATIONAL RAILWAY | $130.70 | 0.66% | 42.42% | 21.73% | $140.0M | 1.40% | — | HELD |
| 21 | FISV | FISERV INC | $54.47 | -2.08% | -58.89% | -52.77% | $140.0M | 1.40% | — | HELD |
| 22 | NOW | SERVICENOW INC | $112.01 | -3.24% | -36.70% | -10.07% | $139.8M | 1.40% | — | HELD |
| 23 | SNPS | SYNOPSYS INC | $378.53 | 1.30% | -39.60% | 12.48% | $126.9M | 1.27% | — | HELD |
| 24 | ADP | AUTOMATIC DATA PROCESSING | $265.17 | -3.00% | -6.48% | 45.94% | $114.4M | 1.15% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $111.9M | 1.12% | — | HELD |
| 26 | VEEV | VEEVA SYSTEMS INC | $202.03 | -2.83% | -28.19% | -39.14% | $111.2M | 1.11% | — | HELD |
| 27 | CHD | CHURCH & DWIGHT CO | $98.35 | -1.51% | 7.61% | 26.32% | $104.6M | 1.05% | — | HELD |
| 28 | PAYC | PAYCOM SOFTWARE INC | $162.75 | -3.65% | -24.70% | -64.56% | $87.4M | 0.88% | — | HELD |
| 29 | QCOM | QUALCOMM INC | $149.08 | -4.24% | 7.27% | 18.23% | $85.0M | 0.85% | — | HELD |
| 30 | HD | HOME DEPOT INC | $335.69 | -0.76% | -7.06% | 17.45% | $82.8M | 0.83% | — | HELD |
| 31 | SBUX | STARBUCKS CORP | $105.75 | 1.54% | — | — | $81.9M | 0.82% | — | HELD |
| 32 | ASML | ASM LITHOGRAPHY HLDG N V | $1635.79 | 5.49% | — | — | $80.3M | 0.80% | — | HELD |
| 33 | LOW | LOWES COMPANIES | $213.14 | -1.18% | — | — | $76.4M | 0.77% | — | HELD |
| 34 | PM | PHILIP MORRIS INTERNATIONAL | $195.15 | -1.66% | — | — | $76.1M | 0.76% | — | HELD |
| 35 | ADI | ANALOG DEVICES CORP | $364.57 | 3.17% | — | — | $70.6M | 0.71% | — | HELD |
| 36 | IDXX | IDEXX LABS | $561.33 | -1.48% | — | — | $68.9M | 0.69% | — | HELD |
| 37 | ORLY | O'REILLY AUTOMOTIVE INC | $87.82 | -3.11% | — | — | $67.4M | 0.68% | — | HELD |
| 38 | ADBE | ADOBE SYSTEMS INC | $254.78 | -3.28% | — | — | $61.5M | 0.62% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $61.1M | 0.61% | — | HELD |
| 40 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | — | — | $60.2M | 0.60% | — | HELD |
| 41 | WEX | WEX INC | $185.54 | -1.52% | — | — | $59.8M | 0.60% | — | HELD |
| 42 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $56.8M | 0.57% | — | HELD |
| 43 | UNP | UNION PACIFIC | $292.40 | 0.07% | — | — | $56.7M | 0.57% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $56.5M | 0.57% | — | HELD |
| 45 | REGN | REGENERON PHAR | $705.26 | 1.41% | — | — | $54.2M | 0.54% | — | HELD |
| 46 | CSL | CARLISLE COS INC | $360.70 | 7.82% | — | — | $46.2M | 0.46% | — | HELD |
| 47 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $40.9M | 0.41% | — | HELD |
| 48 | DKS | DICKS SPORTING GOODS INC | $201.90 | -1.99% | — | — | $38.8M | 0.39% | — | HELD |
| 49 | VLTO | VERALTO CORPORATION | $99.64 | 0.82% | — | — | $38.7M | 0.39% | — | HELD |
| 50 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $155.59 | -2.27% | — | — | $38.2M | 0.38% | — | HELD |
| 51 | LLY | LILLY (ELI) & CO | $1210.02 | -0.87% | — | — | $36.8M | 0.37% | — | HELD |
| 52 | MCD | MCDONALDS CORP | $271.05 | -0.17% | — | — | $32.4M | 0.32% | — | HELD |
| 53 | NKE | NIKE INC CLASS B | $41.93 | -2.98% | — | — | $30.6M | 0.31% | — | HELD |
| 54 | ROST | ROSS STORES INC | $250.12 | -0.73% | — | — | $28.9M | 0.29% | — | HELD |
| 55 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $26.5M | 0.27% | — | HELD |
| 56 | ROP | ROPER INDUSTRIES INC | $393.11 | -3.67% | — | — | $23.4M | 0.23% | — | HELD |
| 57 | CBT | CABOT CORP | $87.25 | -4.67% | — | — | $21.3M | 0.21% | — | HELD |
| 58 | CRM | SALESFORCE.COM | $182.01 | -3.38% | — | — | $21.3M | 0.21% | — | HELD |
| 59 | TTD | TRADE DESK INC | $18.50 | -3.09% | — | — | $18.5M | 0.19% | — | HELD |
| 60 | AMGN | AMGEN INC | $380.52 | -1.84% | — | — | $17.7M | 0.18% | — | HELD |
| 61 | MSCI | MSCI INC | $582.72 | -0.03% | — | — | $16.6M | 0.17% | — | HELD |
| 62 | ECL | ECOLAB INC | $282.36 | -0.47% | — | — | $16.5M | 0.17% | — | HELD |
| 63 | ACN | ACCENTURE PLC | $166.01 | -4.14% | — | — | $16.4M | 0.16% | — | HELD |
| 64 | RTX | RTX CORP | $212.94 | -1.07% | — | — | $14.1M | 0.14% | — | HELD |
| 65 | JPM | JP MORGAN CHASE & CO | $348.31 | 1.04% | — | — | $14.1M | 0.14% | — | HELD |
| 66 | ALGN | ALIGN TECHNOLOGY INC | $176.09 | -2.22% | — | — | $13.3M | 0.13% | — | HELD |
| 67 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $13.1M | 0.13% | — | HELD |
| 68 | ANET | ARISTA NETWORKS INC | $166.35 | 5.30% | — | — | $12.9M | 0.13% | — | HELD |
| 69 | CVX | CHEVRON CORP | $189.91 | -1.02% | — | — | $12.8M | 0.13% | — | HELD |
| 70 | WSO | WATSCO INC | $315.11 | -1.53% | — | — | $12.0M | 0.12% | — | HELD |
| 71 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $11.3M | 0.11% | — | HELD |
| 72 | GLD | SPDR GOLD TRUST | $374.27 | 0.86% | — | — | $10.7M | 0.11% | — | HELD |
| 73 | ITW | ILLINOIS TOOL WORKS | $291.11 | -0.46% | — | — | $9.7M | 0.10% | — | HELD |
| 74 | HDB | HDFC BANK LTD-ADR | $24.11 | 0.33% | — | — | $9.6M | 0.10% | — | HELD |
| 75 | WMT | WAL-MART STORES INC | $112.44 | -1.55% | — | — | $8.8M | 0.09% | — | HELD |
| 76 | ROK | ROCKWELL AUTOMATION | $472.58 | 2.87% | — | — | $8.5M | 0.08% | — | HELD |
| 77 | SPY | SPDR | $735.40 | 0.81% | — | — | $8.1M | 0.08% | — | HELD |
| 78 | KO | COCA-COLA CO | $87.89 | -1.33% | — | — | $7.9M | 0.08% | — | HELD |
| 79 | DE | DEERE & CO | $594.22 | -2.74% | — | — | $7.0M | 0.07% | — | HELD |
| 80 | CL | COLGATE PALMOLIVE CO | $92.39 | -1.18% | — | — | $6.9M | 0.07% | — | HELD |
| 81 | TKR | TIMKEN CO | $135.27 | 2.31% | — | — | $6.5M | 0.06% | — | HELD |
| 82 | COP | CONOCOPHILLIPS INC | $116.88 | -1.00% | — | — | $6.2M | 0.06% | — | HELD |
| 83 | VTI | VANGUARD | $363.37 | 0.82% | — | — | $6.1M | 0.06% | — | HELD |
| 84 | APD | AIR PRODUCTS & CHEMICALS INC | $309.45 | 5.16% | — | — | $6.1M | 0.06% | — | HELD |
| 85 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $5.2M | 0.05% | — | HELD |
| 86 | CTAS | CINTAS CORP | $209.24 | -3.36% | — | — | $5.0M | 0.05% | — | HELD |
| 87 | CMI | CUMMINS INC | $627.06 | 3.48% | — | — | $4.6M | 0.05% | — | HELD |
| 88 | NSC | NORFOLK SOUTHERN CORP | $335.18 | -0.17% | — | — | $4.4M | 0.04% | — | HELD |
| 89 | GE | GE AEROSPACE | $350.51 | -0.03% | — | — | $4.4M | 0.04% | — | HELD |
| 90 | HON | HONEYWELL INTL INC COM | $241.38 | 0.11% | — | — | $4.3M | 0.04% | — | HELD |
| 91 | CB | CHUBB LTD | $358.42 | -0.96% | — | — | $4.1M | 0.04% | — | HELD |
| 92 | CSCO | CISCO SYSTEMS | $111.87 | -0.54% | — | — | $4.0M | 0.04% | — | HELD |
| 93 | NVO | NOVO-NORDISK A/S ADR | $50.74 | -1.64% | — | — | $4.0M | 0.04% | — | HELD |
| 94 | NFLX | NETFLIX INC | $71.16 | -3.35% | — | — | $3.8M | 0.04% | — | HELD |
| 95 | DIS | WALT DISNEY PRODUCTIONS | $98.48 | -0.41% | — | — | $3.8M | 0.04% | — | HELD |
| 96 | STT | STATE STREET CORP | $177.71 | 0.95% | — | — | $3.8M | 0.04% | — | HELD |
| 97 | SPGI | S&P GLOBAL INC | $418.01 | -0.39% | — | — | $3.8M | 0.04% | — | HELD |
| 98 | QQQ | INVESCO | $674.29 | 1.90% | — | — | $3.7M | 0.04% | — | HELD |
| 99 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $3.6M | 0.04% | — | HELD |
| 100 | GLW | CORNING INC | $133.34 | 7.49% | — | — | $3.3M | 0.03% | — | HELD |
| 101 | VIG | VANGUARD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 102 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 103 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 104 | HASI | HA SUSTAINABLE | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 105 | BRK/A | BERKSHIRE HATHAWAY INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 106 | INTC | INTEL CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 107 | COF | CAPITAL ONE FINANCIAL | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 108 | VOO | VANGUARD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 109 | MDY | SPDR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 110 | BAC | BANK OF AMERICA CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 111 | UL | UNILEVER PLC SPONSORED ADR | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 112 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 113 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 114 | PAYX | PAYCHEX INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 115 | GEV | GE VERNOVA INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 116 | EW | EDWARDS LIFESCIENCE CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 117 | IWF | ISHARES | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 118 | VMI | VALMONT INDUSTRIES INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 119 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 120 | AAEQ | ALPHA ARCHITECT | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 121 | FDS | FACTSET RESEARCH SYSTEMS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 122 | IWO | ISHARES | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 123 | IVV | ISHARES | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 124 | TSLA | TESLA MOTORS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 125 | JKHY | JACK HENRY & ASSOCIATES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 126 | ZTS | ZOETIS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 127 | GNRC | GENERAC HOLDINGS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 128 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 129 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 130 | VRTX | VERTEX PHARMACEUTICALS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 131 | PFE | PFIZER | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 132 | HSY | THE HERSHEY COMPANY | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 133 | ABNB | AIRBNB INC CL A | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 134 | IWD | ISHARES | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 135 | VUSB | VANGUARD | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 136 | LIN | LINDE PLC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 137 | OZK | BANK OZK | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 138 | SHEL | ROYAL DUTCH SHELL PLC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 139 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 140 | BX | THE BLACKSTONE GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 141 | SYY | SYSCO CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 142 | CAT | CATERPILLAR INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 143 | KKR | KKR & CO | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 144 | AMD | ADVANCE MICRO DEVICES | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 145 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 146 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 147 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 148 | VZ | VERIZON | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 149 | RNR | RENAISSANCERE HOLDINGS LTD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 150 | VEA | VANGUARD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 151 | MCK | MCKESSON CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 152 | IWN | ISHARES | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 153 | EFV | ISHARES | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 154 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 155 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 156 | FAST | FASTENAL CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 157 | NVS | NOVARTIS AG ADR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 158 | IVW | ISHARES | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 159 | BIIB | BIOGEN IDEC INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 160 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 161 | SPG | SIMON PROPERTIES GROUP (NEW) | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 162 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 163 | WWD | WOODWARD INC COM | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 164 | GILD | GILEAD SCIENCES | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 165 | XYL | XYLEM INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 166 | ENB | ENBRIDGE INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 167 | AME | AMETEK INC NEW | — | — | — | — | $990K | 0.01% | — | HELD |
| 168 | MTD | METTLER TOLEDO INTL | — | — | — | — | $970K | 0.01% | — | HELD |
| 169 | SCHW | CHARLES SCHWAB CORP NEW | — | — | — | — | $969K | 0.01% | — | HELD |
| 170 | RBA | RB GLOBAL INC | — | — | — | — | $963K | 0.01% | — | HELD |
| 171 | APH | AMPHENOL CORP | — | — | — | — | $961K | 0.01% | — | HELD |
| 172 | BALL | BALL CORP | — | — | — | — | $942K | 0.01% | — | HELD |
| 173 | VUG | VANGUARD | — | — | — | — | $925K | 0.01% | — | HELD |
| 174 | XPO | XPO LOGISTICS INC | — | — | — | — | $919K | 0.01% | — | HELD |
| 175 | VEU | VANGUARD | — | — | — | — | $912K | 0.01% | — | HELD |
| 176 | SNOW | SNOWFLAKE INC CL A | — | — | — | — | $896K | 0.01% | — | HELD |
| 177 | LIND | LINDBLAD EXPEDITIONS HOLDINGS | — | — | — | — | $891K | 0.01% | — | HELD |
| 178 | IWM | ISHARES | — | — | — | — | $888K | 0.01% | — | HELD |
| 179 | LH | LABCORP HOLDINGS INC | — | — | — | — | $879K | 0.01% | — | HELD |
| 180 | CTVA | CORTEVA INC | — | — | — | — | $865K | 0.01% | — | HELD |
| 181 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $861K | 0.01% | — | HELD |
| 182 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $859K | 0.01% | — | HELD |
| 183 | C | CITIGROUP INC | — | — | — | — | $856K | 0.01% | — | HELD |
| 184 | TEL | TE | — | — | — | — | $850K | 0.01% | — | HELD |
| 185 | DCI | DONALDSON CO INC | — | — | — | — | $845K | 0.01% | — | HELD |
| 186 | CCI | CROWN CASTLE INTL CORP | — | — | — | — | $845K | 0.01% | — | HELD |
| 187 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $837K | 0.01% | — | HELD |
| 188 | MKC | MCCORMICK & COMPANY | — | — | — | — | $837K | 0.01% | — | HELD |
| 189 | ESGV | VANGUARD | — | — | — | — | $819K | 0.01% | — | HELD |
| 190 | SUNB | SUNBELT RENTAL HOLDINGS INC | — | — | — | — | $815K | 0.01% | — | HELD |
| 191 | OMC | OMNICOM GROUP INC | — | — | — | — | $812K | 0.01% | — | HELD |
| 192 | DOV | DOVER CORP | — | — | — | — | $809K | 0.01% | — | HELD |
| 193 | MCO | MOODYS CORP | — | — | — | — | $808K | 0.01% | — | HELD |
| 194 | FANG | DIAMONDBACK | — | — | — | — | $781K | 0.01% | — | HELD |
| 195 | BN | BROOKFIELD CORPORATION | — | — | — | — | $739K | 0.01% | — | HELD |
| 196 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $738K | 0.01% | — | HELD |
| 197 | PPG | PPG INDUSTRIES INC | — | — | — | — | $734K | 0.01% | — | HELD |
| 198 | SPOT | SPOTIFY TECH | — | — | — | — | $722K | 0.01% | — | HELD |
| 199 | HAS | HASBRO INC | — | — | — | — | $715K | 0.01% | — | HELD |
| 200 | MO | ALTRIA GROUP INC | — | — | — | — | $705K | 0.01% | — | HELD |
| 201 | WPC | W P CAREY INC | — | — | — | — | $699K | 0.01% | — | HELD |
| 202 | KLAC | KLA CORPORATION | — | — | — | — | $697K | 0.01% | — | HELD |
| 203 | EFA | ISHARES | — | — | — | — | $690K | 0.01% | — | HELD |
| 204 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $686K | 0.01% | — | HELD |
| 205 | XLK | STATE STREET | — | — | — | — | $671K | 0.01% | — | HELD |
| 206 | BA | BOEING CO | — | — | — | — | $666K | 0.01% | — | HELD |
| 207 | MDT | MEDTRONIC PLC | — | — | — | — | $661K | 0.01% | — | HELD |
| 208 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $656K | 0.01% | — | HELD |
| 209 | VTV | VANGUARD | — | — | — | — | $655K | 0.01% | — | HELD |
| 210 | RS | RELIANCE STEEL & ALUMINUM | — | — | — | — | $644K | 0.01% | — | HELD |
| 211 | COKE | COCA COLA BOTTLING | — | — | — | — | $635K | 0.01% | — | HELD |
| 212 | RSP | INVESCO | — | — | — | — | $634K | 0.01% | — | HELD |
| 213 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $612K | 0.01% | — | HELD |
| 214 | IJR | ISHARES | — | — | — | — | $607K | 0.01% | — | HELD |
| 215 | AFL | AFLAC INC | — | — | — | — | $601K | 0.01% | — | HELD |
| 216 | HCA | HCA HEALTHCARE INC | — | — | — | — | $597K | 0.01% | — | HELD |
| 217 | OTEX | OPEN TEXT CORP | — | — | — | — | $584K | 0.01% | — | HELD |
| 218 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $583K | 0.01% | — | HELD |
| 219 | CCJ | CAMECO CORP | — | — | — | — | $580K | 0.01% | — | HELD |
| 220 | XLV | STATE STREET | — | — | — | — | $580K | 0.01% | — | HELD |
| 221 | A | AGILENT TECHNOLOGIES | — | — | — | — | $578K | 0.01% | — | HELD |
| 222 | FTV | FORTIVE CORP | — | — | — | — | $576K | 0.01% | — | HELD |
| 223 | PNC | PNC FINANCIAL CORP | — | — | — | — | $569K | 0.01% | — | HELD |
| 224 | FSLR | FIRST SOLAR INC | — | — | — | — | $565K | 0.01% | — | HELD |
| 225 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $565K | 0.01% | — | HELD |
| 226 | TMUS | T-MOBILE US INC | — | — | — | — | $563K | 0.01% | — | HELD |
| 227 | DIA | SPDR | — | — | — | — | $554K | 0.01% | — | HELD |
| 228 | IEFA | ISHARES | — | — | — | — | $552K | 0.01% | — | HELD |
| 229 | CMCSA | COMCAST CORP | — | — | — | — | $547K | 0.01% | — | HELD |
| 230 | DBJP | XTRACKERS | — | — | — | — | $541K | 0.01% | — | HELD |
| 231 | PSX | PHILLIPS 66 | — | — | — | — | $539K | 0.01% | — | HELD |
| 232 | IJK | ISHARES | — | — | — | — | $535K | 0.01% | — | HELD |
| 233 | BP | BP PLC SPONSORED ADR | — | — | — | — | $512K | 0.01% | — | HELD |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $499K | 0.00% | — | HELD |
| 235 | ALNY | ALNYLAM PHARMACEUTICALS | — | — | — | — | $494K | 0.00% | — | HELD |
| 236 | ORCL | ORACLE CORP COM | — | — | — | — | $493K | 0.00% | — | HELD |
| 237 | DOW | DOW INC | — | — | — | — | $492K | 0.00% | — | HELD |
| 238 | BDX | BECTON DICKINSON | — | — | — | — | $488K | 0.00% | — | HELD |
| 239 | VAL | VALARIS LTD | — | — | — | — | $488K | 0.00% | — | HELD |
| 240 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $485K | 0.00% | — | HELD |
| 241 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $484K | 0.00% | — | HELD |
| 242 | ULTA | ULTA BEAUTY INC | — | — | — | — | $476K | 0.00% | — | HELD |
| 243 | GIS | GENERAL MILLS INC | — | — | — | — | $475K | 0.00% | — | HELD |
| 244 | CNQ | CANADIAN NATURAL RESOURCES LTD | — | — | — | — | $464K | 0.00% | — | HELD |
| 245 | CMG | CHIPOTLE MEXICAN GRILL | — | — | — | — | $463K | 0.00% | — | HELD |
| 246 | WMB | WILLIAMS COMPANIES | — | — | — | — | $454K | 0.00% | — | HELD |
| 247 | CBRE | CBRE GROUP INC | — | — | — | — | $442K | 0.00% | — | HELD |
| 248 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $433K | 0.00% | — | HELD |
| 249 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $426K | 0.00% | — | HELD |
| 250 | CI | CIGNA CORPORATION | — | — | — | — | $425K | 0.00% | — | HELD |
| 251 | PGR | PROGRESSIVE CORP OHIO | — | — | — | — | $420K | 0.00% | — | HELD |
| 252 | BLK | BLACKROCK INC | — | — | — | — | $416K | 0.00% | — | HELD |
| 253 | MMM | 3M COMPANY | — | — | — | — | $409K | 0.00% | — | HELD |
| 254 | TSM | TAIWAN SEMICONDUCTER ADR | — | — | — | — | $408K | 0.00% | — | HELD |
| 255 | CDNS | CADENCE DESIGN SYSTEMS INC | — | — | — | — | $405K | 0.00% | — | HELD |
| 256 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $404K | 0.00% | — | HELD |
| 257 | POOL | POOL CORP | — | — | — | — | $403K | 0.00% | — | HELD |
| 258 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $391K | 0.00% | — | HELD |
| 259 | WM | WASTE MANAGEMENT INC | — | — | — | — | $391K | 0.00% | — | HELD |
| 260 | IVE | ISHARES | — | — | — | — | $386K | 0.00% | — | HELD |
| 261 | ALLE | ALLEGION PLC | — | — | — | — | $382K | 0.00% | — | HELD |
| 262 | AR | ANTERO RESOURCES CORP | — | — | — | — | $379K | 0.00% | — | HELD |
| 263 | INGR | INGREDION INC | — | — | — | — | $378K | 0.00% | — | HELD |
| 264 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $355K | 0.00% | — | HELD |
| 265 | IJH | ISHARES | — | — | — | — | $348K | 0.00% | — | HELD |
| 266 | YUM | YUM! BRANDS | — | — | — | — | $346K | 0.00% | — | HELD |
| 267 | WMT2 | WELLS FARGO & CO (NEW) | — | — | — | — | $345K | 0.00% | — | HELD |
| 268 | IWS | ISHARES | — | — | — | — | $342K | 0.00% | — | HELD |
| 269 | UPS | UNITED PARCEL SERVICE | — | — | — | — | $342K | 0.00% | — | HELD |
| 270 | J | JACOBS SOLUTIONS INC | — | — | — | — | $337K | 0.00% | — | HELD |
| 271 | VB | VANGUARD | — | — | — | — | $333K | 0.00% | — | HELD |
| 272 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | — | — | — | $332K | 0.00% | — | HELD |
| 273 | TGT | TARGET CORP | — | — | — | — | $326K | 0.00% | — | HELD |
| 274 | MRSH | MARSH & MCLENNAN COMPANIES INC | — | — | — | — | $325K | 0.00% | — | HELD |
| 275 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $322K | 0.00% | — | HELD |
| 276 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $307K | 0.00% | — | HELD |
| 277 | DSI | ISHARES | — | — | — | — | $303K | 0.00% | — | HELD |
| 278 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $301K | 0.00% | — | HELD |
| 279 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $299K | 0.00% | — | HELD |
| 280 | FLIN | FRANKLIN FTSE INDIA ETF | — | — | — | — | $294K | 0.00% | — | HELD |
| 281 | VO | VANGUARD | — | — | — | — | $294K | 0.00% | — | HELD |
| 282 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $290K | 0.00% | — | HELD |
| 283 | PEN | PENUMBRA INC | — | — | — | — | $290K | 0.00% | — | HELD |
| 284 | EQIX | EQUINIX INC | — | — | — | — | $285K | 0.00% | — | HELD |
| 285 | LRCX | LAM RESEARCH CORP | — | — | — | — | $285K | 0.00% | — | HELD |
| 286 | BTU | PEABODY ENERGY | — | — | — | — | $283K | 0.00% | — | HELD |
| 287 | AEP | AMERICAN ELECTRIC POWER INC | — | — | — | — | $281K | 0.00% | — | HELD |
| 288 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $277K | 0.00% | — | HELD |
| 289 | VONG | VANGUARD | — | — | — | — | $276K | 0.00% | — | HELD |
| 290 | IWV | ISHARES | — | — | — | — | $275K | 0.00% | — | HELD |
| 291 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $272K | 0.00% | — | HELD |
| 292 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $260K | 0.00% | — | HELD |
| 293 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | — | — | — | — | $257K | 0.00% | — | HELD |
| 294 | ITOT | ISHARES | — | — | — | — | $257K | 0.00% | — | HELD |
| 295 | SO | SOUTHERN CO | — | — | — | — | $257K | 0.00% | — | HELD |
| 296 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $257K | 0.00% | — | HELD |
| 297 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $256K | 0.00% | — | HELD |
| 298 | MTB | M & T BANK CORP | — | — | — | — | $254K | 0.00% | — | HELD |
| 299 | VRT | VERTIV HOLDINGS A | — | — | — | — | $251K | 0.00% | — | HELD |
| 300 | AUB | ATLANTIC UNION BANKSHARES CORP | — | — | — | — | $246K | 0.00% | — | HELD |
| 301 | VONV | VANGUARD | — | — | — | — | $239K | 0.00% | — | HELD |
| 302 | OTIS | OTIS WORLDWIDE CORPORATION | — | — | — | — | $229K | 0.00% | — | HELD |
| 303 | IJJ | ISHARES | — | — | — | — | $227K | 0.00% | — | HELD |
| 304 | GS | GOLDMAN SACHS | — | — | — | — | $226K | 0.00% | — | HELD |
| 305 | F | FORD MOTOR CO | — | — | — | — | $224K | 0.00% | — | HELD |
| 306 | ETN | EATON CORP | — | — | — | — | $222K | 0.00% | — | HELD |
| 307 | OKE | ONEOK INC (NEW) | — | — | — | — | $218K | 0.00% | — | HELD |
| 308 | TRV | THE TRAVELERS COMPANIES | — | — | — | — | $217K | 0.00% | — | HELD |
| 309 | IJT | ISHARES | — | — | — | — | $205K | 0.00% | — | HELD |
| 310 | EBAY | EBAY INC | — | — | — | — | $204K | 0.00% | — | HELD |
| 311 | PODD | INSULET CORP | — | — | — | — | $203K | 0.00% | — | HELD |
| 312 | D | DOMINION ENERGY INC | — | — | — | — | $203K | 0.00% | — | HELD |
| 313 | IBDT | ISHARES | — | — | — | — | $202K | 0.00% | — | HELD |
| 314 | RRC | RANGE RES CORP | — | — | — | — | $200K | 0.00% | — | HELD |
| 315 | KNSL | KINSALE CAP GROUP | — | — | — | — | $192K | 0.00% | — | HELD |
| 316 | ADSK | AUTODESK INC | — | — | — | — | $190K | 0.00% | — | HELD |
| 317 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $183K | 0.00% | — | HELD |
| 318 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $183K | 0.00% | — | HELD |
| 319 | DBEU | XTRACKERS | — | — | — | — | $182K | 0.00% | — | HELD |
| 320 | CP | CANADIAN PACIFIC KANSAS CITY LTD | — | — | — | — | $180K | 0.00% | — | HELD |
| 321 | AZO | AUTOZONE INC | — | — | — | — | $178K | 0.00% | — | HELD |
| 322 | DISV | DIMENSIONAL | — | — | — | — | $176K | 0.00% | — | HELD |
| 323 | VCR | VANGUARD | — | — | — | — | $173K | 0.00% | — | HELD |
| 324 | TEAM | ATLASSIAN CORP CLASS A | — | — | — | — | $171K | 0.00% | — | HELD |
| 325 | NEM | NEWMONT MINING CORP | — | — | — | — | $171K | 0.00% | — | HELD |
| 326 | VGT | VANGUARD | — | — | — | — | $171K | 0.00% | — | HELD |
| 327 | XLE | STATE STREET | — | — | — | — | $171K | 0.00% | — | HELD |
| 328 | NUE | NUCOR CORP | — | — | — | — | $170K | 0.00% | — | HELD |
| 329 | ULS | UL SOLUTIONS INC CL A | — | — | — | — | $169K | 0.00% | — | HELD |
| 330 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $167K | 0.00% | — | HELD |
| 331 | HUBB | HUBBELL INC | — | — | — | — | $167K | 0.00% | — | HELD |
| 332 | USB | US BANCORP | — | — | — | — | $164K | 0.00% | — | HELD |
| 333 | COR | CENCORA INC | — | — | — | — | $160K | 0.00% | — | HELD |
| 334 | BBT | BEACON FINANCIAL CORP | — | — | — | — | $160K | 0.00% | — | HELD |
| 335 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $159K | 0.00% | — | HELD |
| 336 | VGIT | VANGUARD | — | — | — | — | $159K | 0.00% | — | HELD |
| 337 | IWR | ISHARES | — | — | — | — | $159K | 0.00% | — | HELD |
| 338 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $159K | 0.00% | — | HELD |
| 339 | HPQ | HP INC | — | — | — | — | $158K | 0.00% | — | HELD |
| 340 | QURE | QUANTA | — | — | — | — | $158K | 0.00% | — | HELD |
| 341 | TRP | TC ENERGY CORPORATION | — | — | — | — | $157K | 0.00% | — | HELD |
| 342 | WAT | WATERS CORP | — | — | — | — | $154K | 0.00% | — | HELD |
| 343 | TWLO | TWILIO INC | — | — | — | — | $152K | 0.00% | — | HELD |
| 344 | ARKK | ARK | — | — | — | — | $148K | 0.00% | — | HELD |
| 345 | MTUS | METALLUS INC | — | — | — | — | $148K | 0.00% | — | HELD |
| 346 | IWP | ISHARES | — | — | — | — | $146K | 0.00% | — | HELD |
| 347 | BTI | BRITISH AMERICAN TOBACCO | — | — | — | — | $146K | 0.00% | — | HELD |
| 348 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $144K | 0.00% | — | HELD |
| 349 | XEL | XCEL ENERGY INC COM | — | — | — | — | $140K | 0.00% | — | HELD |
| 350 | AVY | AVERY DENNISON CORP | — | — | — | — | $140K | 0.00% | — | HELD |
| 351 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $135K | 0.00% | — | HELD |
| 352 | ARKW | ARK | — | — | — | — | $134K | 0.00% | — | HELD |
| 353 | CHKP | CHECK POINT SOFTWARE TECH LTD | — | — | — | — | $131K | 0.00% | — | HELD |
| 354 | SOLS | SOLSTICE ADVANCED MATERIALS INC | — | — | — | — | $131K | 0.00% | — | HELD |
| 355 | VRSN | VERISIGN | — | — | — | — | $130K | 0.00% | — | HELD |
| 356 | MMYT | MAKEMYTRIP LTD | — | — | — | — | $126K | 0.00% | — | HELD |
| 357 | FDX | FEDEX CORP | — | — | — | — | $125K | 0.00% | — | HELD |
| 358 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $125K | 0.00% | — | HELD |
| 359 | ESGU | ISHARES | — | — | — | — | $123K | 0.00% | — | HELD |
| 360 | TTE | TOTAL ENERGIES SE | — | — | — | — | $123K | 0.00% | — | HELD |
| 361 | ATR | APTARGROUP INC | — | — | — | — | $121K | 0.00% | — | HELD |
| 362 | CSX | CSX CORP | — | — | — | — | $120K | 0.00% | — | HELD |
| 363 | SHOP | SHOPIFY INC | — | — | — | — | $116K | 0.00% | — | HELD |
| 364 | EL | ESTEE LAUDER COMPANIES | — | — | — | — | $114K | 0.00% | — | HELD |
| 365 | ALL | ALLSTATE INSURANCE | — | — | — | — | $114K | 0.00% | — | HELD |
| 366 | CW | CURTISS-WRIGHT CORPORATION | — | — | — | — | $114K | 0.00% | — | HELD |
| 367 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $113K | 0.00% | — | HELD |
| 368 | VWO | VANGUARD | — | — | — | — | $113K | 0.00% | — | HELD |
| 369 | IXUS | ISHARES | — | — | — | — | $113K | 0.00% | — | HELD |
| 370 | TD | TORONTO-DOMINION BANK | — | — | — | — | $113K | 0.00% | — | HELD |
| 371 | UBCP | UNITED BANCORP INC | — | — | — | — | $112K | 0.00% | — | HELD |
| 372 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | — | — | — | — | $112K | 0.00% | — | HELD |
| 373 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $111K | 0.00% | — | HELD |
| 374 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $110K | 0.00% | — | HELD |
| 375 | SBR | SABINE ROYALTY TRUST | — | — | — | — | $109K | 0.00% | — | HELD |
| 376 | GM | GENERAL MOTORS CO | — | — | — | — | $104K | 0.00% | — | HELD |
| 377 | IEMG | ISHARES | — | — | — | — | $104K | 0.00% | — | HELD |
| 378 | AJG | GALLAGHER (ARTHUR J) | — | — | — | — | $104K | 0.00% | — | HELD |
| 379 | MNRO | MONRO MUFFLER & BRAKE INC | — | — | — | — | $102K | 0.00% | — | HELD |
| 380 | HPE | HEWLETT PACKARD ENTERPRISE CO | — | — | — | — | $102K | 0.00% | — | HELD |
| 381 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $101K | 0.00% | — | HELD |
| 382 | FE | FIRSTENERGY CORP | — | — | — | — | $99K | 0.00% | — | HELD |
| 383 | CPNG | COUPANG INC | — | — | — | — | $99K | 0.00% | — | HELD |
| 384 | WY | WEYERHAEUSER | — | — | — | — | $99K | 0.00% | — | HELD |
| 385 | EML | EASTERN CO | — | — | — | — | $98K | 0.00% | — | HELD |
| 386 | VLO | VALERO ENERGY CORP | — | — | — | — | $96K | 0.00% | — | HELD |
| 387 | AVAV | AEROVIRONMENT INC | — | — | — | — | $90K | 0.00% | — | HELD |
| 388 | SJM | SMUCKER J M CO | — | — | — | — | $90K | 0.00% | — | HELD |
| 389 | EFG | ISHARES | — | — | — | — | $89K | 0.00% | — | HELD |
| 390 | GWW | GRAINGER (WW) INC | — | — | — | — | $88K | 0.00% | — | HELD |
| 391 | PFG | PRINCIPAL FINANCIAL GROUP INC | — | — | — | — | $87K | 0.00% | — | HELD |
| 392 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $86K | 0.00% | — | HELD |
| 393 | MDB | MONGODB INC | — | — | — | — | $86K | 0.00% | — | HELD |
| 394 | VST | VISTRA ENERGY CORP | — | — | — | — | $85K | 0.00% | — | HELD |
| 395 | DXCM | DEXCOM INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 396 | LNG | CHENIERE ENERGY INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 397 | SRE | SEMPRA ENERGY | — | — | — | — | $79K | 0.00% | — | HELD |
| 398 | NTES | NETEASE INC SPONSORED ADR | — | — | — | — | $79K | 0.00% | — | HELD |
| 399 | STZ | CONSTELLATION BRANDS CL A | — | — | — | — | $78K | 0.00% | — | HELD |
| 400 | KVUE | KENVUE INC | — | — | — | — | $77K | 0.00% | — | HELD |
| 401 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $76K | 0.00% | — | HELD |
| 402 | CVS | CVS HEALTH CORP | — | — | — | — | $75K | 0.00% | — | HELD |
| 403 | COGT | COGENT BIOSCIENCES | — | — | — | — | $73K | 0.00% | — | HELD |
| 404 | TW | TRADEWEB MARKETS INC | — | — | — | — | $67K | 0.00% | — | HELD |
| 405 | MAR | MARRIOTT INTL INC | — | — | — | — | $67K | 0.00% | — | HELD |
| 406 | IGSB | ISHARES | — | — | — | — | $67K | 0.00% | — | HELD |
| 407 | XBI | SPDR | — | — | — | — | $65K | 0.00% | — | HELD |
| 408 | SHM | SPDR | — | — | — | — | $65K | 0.00% | — | HELD |
| 409 | EFOR | ASGN INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 410 | APP | APPLOVIN CORP | — | — | — | — | $64K | 0.00% | — | HELD |
| 411 | NXT | NEXTRACKER INC CLASS A | — | — | — | — | $59K | 0.00% | — | HELD |
| 412 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 413 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 414 | SOLV | SOLVENTUM CORPORATION | — | — | — | — | $58K | 0.00% | — | HELD |
| 415 | AMTM | AMENTUM | — | — | — | — | $57K | 0.00% | — | HELD |
| 416 | TOL | TOLL BROTHERS | — | — | — | — | $57K | 0.00% | — | HELD |
| 417 | EEM | ISHARES | — | — | — | — | $57K | 0.00% | — | HELD |
| 418 | LNC | LINCOLN NATIONAL CORP | — | — | — | — | $57K | 0.00% | — | HELD |
| 419 | ARM | ARM HOLDINGS PLC | — | — | — | — | $56K | 0.00% | — | HELD |
| 420 | ENPH | ENPHASE ENERGY | — | — | — | — | $55K | 0.00% | — | HELD |
| 421 | AON | AON PLC CLASS A | — | — | — | — | $54K | 0.00% | — | HELD |
| 422 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 423 | NVT | NVENT | — | — | — | — | $52K | 0.00% | — | HELD |
| 424 | RAL | RALLIANT CORPORATION | — | — | — | — | $51K | 0.00% | — | HELD |
| 425 | SIRI | SIRIUS XM | — | — | — | — | $50K | 0.00% | — | HELD |
| 426 | VNLA | JANUS HENDERSON | — | — | — | — | $49K | 0.00% | — | HELD |
| 427 | ES | EVERSOURCE ENERGY | — | — | — | — | $49K | 0.00% | — | HELD |
| 428 | IBDR | ISHARES | — | — | — | — | $48K | 0.00% | — | HELD |
| 429 | PRGS | PROGRESS SOFTWARE | — | — | — | — | $48K | 0.00% | — | HELD |
| 430 | BF/A | BROWN FORMAN CORP | — | — | — | — | $47K | 0.00% | — | HELD |
| 431 | GSK | GLAXOSMITHKLINE PLC ADR | — | — | — | — | $44K | 0.00% | — | HELD |
| 432 | SPIB | SPDR | — | — | — | — | $44K | 0.00% | — | HELD |
| 433 | VTR | VENTAS INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 434 | O | REALTY INCOME CORPORATION | — | — | — | — | $42K | 0.00% | — | HELD |
| 435 | JPST | JPMORGAN | — | — | — | — | $42K | 0.00% | — | HELD |
| 436 | KAI | KADANT INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 437 | UGI | UGI CORP NEW | — | — | — | — | $42K | 0.00% | — | HELD |
| 438 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 439 | BCPC | BALCHEM CORP | — | — | — | — | $40K | 0.00% | — | HELD |
| 440 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 441 | WELL | WELLTOWER INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 442 | HAL | HALLIBURTON CO | — | — | — | — | $37K | 0.00% | — | HELD |
| 443 | CASY | CASEYS GENERAL STORE INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 444 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 445 | PHYS | SPROTT PHYSICAL GOLD TRUST | — | — | — | — | $36K | 0.00% | — | HELD |
| 446 | KIM | KIMCO REALTY CORP | — | — | — | — | $35K | 0.00% | — | HELD |
| 447 | FTNT | FORTINET INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 448 | WMS | ADVANCED DRAINAGE SYSTEMS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 449 | VTRS | VIATRIS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 450 | SPHQ | INVESCO | — | — | — | — | $34K | 0.00% | — | HELD |
| 451 | NET | CLOUDFLARE INC CL A | — | — | — | — | $33K | 0.00% | — | HELD |
| 452 | QSR | RESTAURANT BRANDS | — | — | — | — | $33K | 0.00% | — | HELD |
| 453 | OXY/WS | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $33K | 0.00% | — | HELD |
| 454 | PGC | PEAPACK-GLADSTONE FINANCIAL | — | — | — | — | $32K | 0.00% | — | HELD |
| 455 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 456 | SLB | SCHLUMBERGER LTD | — | — | — | — | $30K | 0.00% | — | HELD |
| 457 | CME | CME GROUP INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 458 | AMLX | AMYLYX PHARMACEUTICALS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 459 | FWONK | LIBERTY MEDIA CORPORATION | — | — | — | — | $29K | 0.00% | — | HELD |
| 460 | PEO | ADAMS NATURAL RESOURCES FUND INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 461 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 462 | NTAP | NETAPP INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 463 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 464 | AAXJ | ISHARES | — | — | — | — | $28K | 0.00% | — | HELD |
| 465 | JBL | JABIL CIRCUIT INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 466 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 467 | TTEK | TETRA TECH INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 468 | MIRM | MIRUM PHARMACEUTICALS | — | — | — | — | $26K | 0.00% | — | HELD |
| 469 | STLD | STEEL DYNAMICS, INC. | — | — | — | — | $26K | 0.00% | — | HELD |
| 470 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $26K | 0.00% | — | HELD |
| 471 | IBB | ISHARES | — | — | — | — | $25K | 0.00% | — | HELD |
| 472 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $25K | 0.00% | — | HELD |
| 473 | CDZI | CADIZ INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 474 | VSTM | VERASTEM INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 475 | TKO | TKO GROUP HOLDINGS, INC. | — | — | — | — | $24K | 0.00% | — | HELD |
| 476 | ICE | INTERCONTINENTAL EXCHANGE GROUP | — | — | — | — | $24K | 0.00% | — | HELD |
| 477 | BF/B | BROWN FORMAN CORP | — | — | — | — | $24K | 0.00% | — | HELD |
| 478 | PCG | PG&E CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 479 | ACWI | ISHARES | — | — | — | — | $23K | 0.00% | — | HELD |
| 480 | KMI | KINDER MORGAN INC CLASS P | — | — | — | — | $23K | 0.00% | — | HELD |
| 481 | DUK | DUKE ENERGY CORP | — | — | — | — | $22K | 0.00% | — | HELD |
| 482 | HUM | HUMANA INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 483 | FMS | FRESENIUS MEDICAL CARE AG | — | — | — | — | $22K | 0.00% | — | HELD |
| 484 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $22K | 0.00% | — | HELD |
| 485 | COO | COOPER COS INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 486 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 487 | BAX | BAXTER INTERNATIONAL INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 488 | BABA | ALIBABA GROUP | — | — | — | — | $21K | 0.00% | — | HELD |
| 489 | CPAY | CORPAY, INC. | — | — | — | — | $21K | 0.00% | — | HELD |
| 490 | ONON | ON HOLDING AG CL A | — | — | — | — | $20K | 0.00% | — | HELD |
| 491 | IRM | IRON MTN INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 492 | SCZ | ISHARES | — | — | — | — | $19K | 0.00% | — | HELD |
| 493 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | — | — | — | — | $19K | 0.00% | — | HELD |
| 494 | BNTX | BIONTECH SE ADR | — | — | — | — | $18K | 0.00% | — | HELD |
| 495 | VDE | VANGUARD | — | — | — | — | $17K | 0.00% | — | HELD |
| 496 | KR | KROGER CO | — | — | — | — | $17K | 0.00% | — | HELD |
| 497 | DG | DOLLAR GEN CORP NEW COM | — | — | — | — | $17K | 0.00% | — | HELD |
| 498 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 499 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 500 | APTV | APTIV PLC | — | — | — | — | $16K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000932974-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.