Institutional
MARCO INVESTMENT MANAGEMENT LLC
CIK 0001080493
$1.33B
Reported AUM
232
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · MARCO INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MARCO INVESTMENT MANAGEMENT LLC established a new position in COPX valued at $6.44M. The fund significantly increased its holdings in SIL by 6,572%. Simultaneously, the manager reduced exposure to several holdings, most notably trimming AMAT by 94.77% and GS by 16.35%.
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 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $100.0M | 7.55% | −4,945 | −1.5% |
| 2 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $68.9M | 5.20% | +2,400 | +0.9% |
| 3 | CAT | CATERPILLAR INC | $910.57 | 1.44% | 157.50% | 381.12% | $49.3M | 3.72% | −1,310 | −1.8% |
| 4 | JPM | JPMORGAN CHASE & CO. | $320.72 | 2.31% | 23.40% | 139.77% | $46.4M | 3.50% | +2,115 | +1.4% |
| 5 | COST | COSTCO WHSL CORP NEW | $982.35 | 0.68% | -0.91% | 139.66% | $40.1M | 3.02% | −31 | −0.1% |
| 6 | KLAC | KLA CORP | $254.54 | 5.55% | 183.06% | 637.12% | $34.7M | 2.62% | −413 | −1.7% |
| 7 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $32.7M | 2.47% | −63 | −0.1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | 75.57% | 217.95% | $32.2M | 2.43% | −7,449 | −16.4% |
| 9 | WMT | WALMART INC | $121.04 | 0.45% | 28.66% | 170.31% | $31.5M | 2.37% | −8,409 | −3.2% |
| 10 | ABBV | ABBVIE INC | $227.73 | 1.32% | 22.88% | 135.84% | $30.3M | 2.29% | +94 | +0.1% |
| 11 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $27.8M | 2.10% | +21 | +0.0% |
| 12 | QCOM | QUALCOMM INC | $211.72 | 4.32% | 38.87% | 56.48% | $25.7M | 1.94% | −1,853 | −0.9% |
| 13 | CI | THE CIGNA GROUP | $298.00 | 1.07% | -4.03% | 42.38% | $25.2M | 1.90% | +1,027 | +1.1% |
| 14 | LOW | LOWES COS INC | $220.78 | -0.12% | 3.46% | 25.79% | $25.2M | 1.90% | −20 | −0.0% |
| 15 | CSCO | CISCO SYS INC | $121.10 | -0.60% | 93.46% | 152.54% | $23.1M | 1.74% | −2,936 | −1.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | 42.47% | 320.43% | $22.6M | 1.70% | +2,375 | +1.7% |
| 17 | AXP | AMERICAN EXPRESS CO | $325.44 | 2.18% | 12.64% | 99.88% | $21.2M | 1.60% | +210 | +0.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | 33.00% | 6.79% | $20.7M | 1.56% | +355 | +0.5% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | $37.25 | -0.08% | 24.08% | 136.37% | $20.0M | 1.51% | −560 | −0.1% |
| 20 | HD | HOME DEPOT INC | $328.39 | 0.73% | -4.73% | 13.55% | $18.9M | 1.43% | −2,342 | −3.9% |
| 21 | GDX | VANECK ETF TRUST | $80.03 | 2.97% | 48.02% | 145.63% | $18.8M | 1.42% | +203 | +0.1% |
| 22 | SYK | STRYKER CORPORATION | $312.20 | 2.15% | -16.26% | 21.33% | $18.6M | 1.40% | +613 | +1.1% |
| 23 | KO | COCA COLA CO | $82.62 | 0.11% | 19.58% | 66.71% | $18.3M | 1.38% | −5,275 | −2.1% |
| 24 | SIL | GLOBAL X FDS | $81.68 | 3.27% | 69.42% | 105.13% | $18.0M | 1.36% | +197,160 | +6572.0% |
| 25 | SPY | SPDR S&P 500 ETF TR | $741.75 | 0.54% | 25.67% | 80.52% | $17.2M | 1.30% | +156 | +0.6% |
| 26 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.60% | 126.05% | $17.1M | 1.29% | +1,260 | +1.1% |
| 27 | NXPI | NXP SEMICONDUCTORS N V | $304.86 | 0.76% | 47.31% | 61.08% | $15.6M | 1.18% | +760 | +1.0% |
| 28 | AMGN | AMGEN INC | $355.20 | 0.32% | 23.97% | 72.19% | $15.3M | 1.16% | −101 | −0.2% |
| 29 | UNP | UNION PAC CORP | $272.70 | 1.65% | 25.01% | 39.73% | $14.7M | 1.11% | +690 | +1.2% |
| 30 | COP | CONOCOPHILLIPS | $116.98 | 1.40% | 26.05% | 152.21% | $14.6M | 1.10% | −301 | −0.3% |
| 31 | PSX | PHILLIPS 66 | $179.45 | 0.76% | — | — | $14.1M | 1.07% | −145 | −0.2% |
| 32 | LYB | LYONDELLBASELL INDUSTRIES N | $64.58 | 1.75% | — | — | $13.9M | 1.05% | −3,475 | −2.0% |
| 33 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $12.7M | 0.96% | −500 | −0.8% |
| 34 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $12.0M | 0.91% | −3,966 | −5.3% |
| 35 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | $11.9M | 0.90% | +8,157 | +16.6% |
| 36 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $11.5M | 0.87% | +175 | +0.2% |
| 37 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | — | — | $11.4M | 0.86% | −502 | −1.0% |
| 38 | UPS | UNITED PARCEL SERVICE INC | $108.10 | -0.51% | — | — | $11.2M | 0.84% | +1,015 | +0.9% |
| 39 | MTZ | MASTEC INC | $362.97 | 1.25% | — | — | $11.1M | 0.84% | −60 | −0.2% |
| 40 | NOC | NORTHROP GRUMMAN CORP | $550.33 | -0.40% | — | — | $10.8M | 0.81% | −124 | −0.8% |
| 41 | CRM | SALESFORCE INC | $165.89 | -0.34% | — | — | $10.6M | 0.80% | +1,522 | +2.8% |
| 42 | AFL | AFLAC INC | $117.80 | 1.16% | — | — | $9.9M | 0.74% | −150 | −0.2% |
| 43 | PG | PROCTER AND GAMBLE CO | $149.61 | 0.86% | — | — | $8.5M | 0.64% | −305 | −0.5% |
| 44 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | $8.2M | 0.62% | −326 | −0.7% |
| 45 | MDT | MEDTRONIC PLC | $80.20 | -0.16% | — | — | $8.1M | 0.61% | −400 | −0.4% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | $307.79 | -1.40% | — | — | $8.1M | 0.61% | −283 | −1.2% |
| 47 | SCHW | SCHWAB CHARLES CORP | $91.10 | 2.71% | — | — | $7.2M | 0.54% | — | HELD |
| 48 | QURE | QUANTA SVCS INC | $27.57 | 2.80% | — | — | $7.2M | 0.54% | −467 | −3.4% |
| 49 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $7.0M | 0.53% | +76 | +0.3% |
| 50 | J | JACOBS SOLUTIONS INC | $127.00 | 0.55% | — | — | $7.0M | 0.53% | −25 | −0.0% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | $279.70 | -0.36% | — | — | $6.8M | 0.51% | −1,200 | −1.7% |
| 52 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $6.7M | 0.50% | +349 | +2.0% |
| 53 | AZO | AUTOZONE INC | $3116.30 | 1.13% | — | — | $6.7M | 0.50% | −19 | −1.0% |
| 54 | ABT | ABBOTT LABS | $88.18 | -1.64% | — | — | $6.6M | 0.50% | +3,675 | +6.0% |
| 55 | GLD | SPDR GOLD TR | $386.54 | 0.06% | — | — | $6.6M | 0.50% | −4,996 | −24.6% |
| 56 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | $6.5M | 0.49% | +1,126 | +11.0% |
| 57 | COPX | GLOBAL X FDS | $85.97 | 3.38% | — | — | $6.4M | 0.49% | +84,400 | NEW |
| 58 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $6.1M | 0.46% | −500 | −1.6% |
| 59 | DIS | DISNEY WALT CO | $100.04 | -0.30% | — | — | $5.9M | 0.44% | −1,178 | −1.9% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | $5.4M | 0.41% | +145 | +1.3% |
| 61 | CVS | CVS HEALTH CORP | $101.96 | 1.47% | — | — | $5.3M | 0.40% | −490 | −0.7% |
| 62 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $5.2M | 0.39% | +5 | +0.0% |
| 63 | INTC | INTEL CORP | $124.57 | 6.51% | — | — | $5.2M | 0.39% | −2,900 | −2.4% |
| 64 | EOG | EOG RES INC | $136.65 | 0.09% | — | — | $5.2M | 0.39% | +735 | +2.1% |
| 65 | EXPE | EXPEDIA GROUP INC | $224.89 | 0.10% | — | — | $5.0M | 0.38% | +500 | +2.4% |
| 66 | DUK | DUKE ENERGY CORP NEW | $124.97 | 0.63% | — | — | $4.6M | 0.34% | −64 | −0.2% |
| 67 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $4.5M | 0.34% | −55 | −0.4% |
| 68 | TJX | TJX COS INC NEW | $168.41 | 0.04% | — | — | $4.5M | 0.34% | +300 | +1.1% |
| 69 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $4.3M | 0.33% | −2,712 | −3.0% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | — | — | $4.2M | 0.32% | −3,224 | −3.7% |
| 71 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | $4.2M | 0.31% | +33 | +0.5% |
| 72 | PFE | PFIZER INC | $26.21 | 0.15% | — | — | $3.8M | 0.28% | −4,384 | −3.2% |
| 73 | O | REALTY INCOME CORP | $62.72 | 1.31% | — | — | $3.7M | 0.28% | −1,570 | −2.6% |
| 74 | ROP | ROPER TECHNOLOGIES INC | $334.97 | 0.68% | — | — | $3.4M | 0.26% | +282 | +3.0% |
| 75 | MGA | MAGNA INTL INC | $66.73 | 1.46% | — | — | $3.1M | 0.24% | −2,795 | −4.7% |
| 76 | DLR | DIGITAL RLTY TR INC | $184.20 | 0.74% | — | — | $3.0M | 0.22% | — | HELD |
| 77 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $2.9M | 0.22% | −37 | −0.4% |
| 78 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $2.9M | 0.22% | +1,108 | +7.9% |
| 79 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $2.8M | 0.21% | −200 | −0.6% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | — | — | $2.8M | 0.21% | −260 | −1.8% |
| 81 | SBUX | STARBUCKS CORP | $103.04 | 0.74% | — | — | $2.7M | 0.20% | −1,597 | −5.1% |
| 82 | GILD | GILEAD SCIENCES INC | $125.59 | -0.22% | — | — | $2.7M | 0.20% | — | HELD |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | — | — | $2.6M | 0.20% | +125 | +1.2% |
| 84 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $2.6M | 0.20% | +120 | +2.2% |
| 85 | GPN | GLOBAL PMTS INC | $67.71 | 3.47% | — | — | $2.6M | 0.19% | −5,280 | −12.1% |
| 86 | PYPL | PAYPAL HLDGS INC | $41.53 | 0.70% | — | — | $2.5M | 0.19% | +3,380 | +6.4% |
| 87 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52.17 | 1.93% | — | — | $2.4M | 0.18% | −1,800 | −4.4% |
| 88 | DRI | DARDEN RESTAURANTS INC | $211.47 | 0.30% | — | — | $2.3M | 0.17% | +1,050 | +9.8% |
| 89 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | — | — | $2.3M | 0.17% | +45 | +0.9% |
| 90 | MP | MP MATERIALS CORP | $57.55 | 0.65% | — | — | $2.2M | 0.16% | +8,600 | +23.6% |
| 91 | NVS | NOVARTIS AG | $153.07 | -0.55% | — | — | $2.1M | 0.16% | −145 | −1.0% |
| 92 | DG | DOLLAR GEN CORP NEW | $114.80 | 0.40% | — | — | $2.1M | 0.16% | −810 | −4.4% |
| 93 | APA | APA CORPORATION | $37.02 | 0.65% | — | — | $2.1M | 0.16% | +7 | +0.0% |
| 94 | BHP | BHP GROUP LTD | $90.82 | 3.20% | — | — | $2.1M | 0.16% | −145 | −0.5% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | $57.13 | 0.40% | — | — | $2.1M | 0.16% | +8,325 | +32.1% |
| 96 | CVX | CHEVRON CORP NEW | $187.22 | 0.75% | — | — | $2.1M | 0.16% | −170 | −1.7% |
| 97 | ACN | ACCENTURE PLC IRELAND | $170.28 | 1.65% | — | — | $2.0M | 0.15% | −14 | −0.1% |
| 98 | IVV | ISHARES TR | $745.14 | 0.55% | — | — | $1.9M | 0.14% | +1,865 | +183.7% |
| 99 | TFC | TRUIST FINL CORP | $51.66 | 1.93% | — | — | $1.9M | 0.14% | — | HELD |
| 100 | IJH | ISHARES TR | $76.04 | 0.72% | — | — | $1.8M | 0.14% | +4,590 | +20.5% |
| 101 | LLY | ELI LILLY & CO | — | — | — | — | $1.8M | 0.14% | +32 | +1.6% |
| 102 | TTE | TOTALENERGIES SE | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 103 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 104 | CSX | CSX CORP | — | — | — | — | $1.6M | 0.12% | −2,050 | −5.0% |
| 105 | MO | ALTRIA GROUP INC | — | — | — | — | $1.6M | 0.12% | +371 | +1.6% |
| 106 | AGCO | AGCO CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 107 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.11% | −12 | −0.1% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 109 | CTVA | CORTEVA INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 110 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 111 | DOV | DOVER CORP | — | — | — | — | $1.1M | 0.09% | +130 | +2.4% |
| 112 | ROL | ROLLINS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 113 | ROST | ROSS STORES INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 114 | EBAY | EBAY INC. | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 115 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 116 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $999K | 0.08% | — | HELD |
| 117 | C | CITIGROUP INC | — | — | — | — | $973K | 0.07% | — | HELD |
| 118 | SO | SOUTHERN CO | — | — | — | — | $962K | 0.07% | −20 | −0.2% |
| 119 | MOS | MOSAIC CO NEW | — | — | — | — | $952K | 0.07% | — | HELD |
| 120 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $933K | 0.07% | — | HELD |
| 121 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $875K | 0.07% | −127 | −6.5% |
| 122 | VTI | VANGUARD INDEX FDS | — | — | — | — | $872K | 0.07% | +268 | +10.9% |
| 123 | DVY | ISHARES TR | — | — | — | — | $847K | 0.06% | — | HELD |
| 124 | GPC | GENUINE PARTS CO | — | — | — | — | $835K | 0.06% | — | HELD |
| 125 | IBB | ISHARES TR | — | — | — | — | $830K | 0.06% | — | HELD |
| 126 | T | AT&T INC | — | — | — | — | $815K | 0.06% | −332 | −1.2% |
| 127 | Q | QNITY ELECTRONICS INC | — | — | — | — | $792K | 0.06% | — | HELD |
| 128 | D | DOMINION ENERGY INC | — | — | — | — | $789K | 0.06% | −75 | −0.6% |
| 129 | RPM | RPM INTL INC | — | — | — | — | $754K | 0.06% | −175 | −2.3% |
| 130 | ET | ENERGY TRANSFER L P | — | — | — | — | $751K | 0.06% | +572 | +1.5% |
| 131 | DOW | DOW INC | — | — | — | — | $734K | 0.06% | −520 | −2.9% |
| 132 | DE | DEERE & CO | — | — | — | — | $732K | 0.06% | — | HELD |
| 133 | AYI | ACUITY BRANDS INC | — | — | — | — | $728K | 0.05% | +100 | +4.0% |
| 134 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $726K | 0.05% | −747 | −7.3% |
| 135 | OKLO | OKLO INC | — | — | — | — | $725K | 0.05% | +14,625 | NEW |
| 136 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $661K | 0.05% | — | HELD |
| 137 | GEV | GE VERNOVA INC | — | — | — | — | $656K | 0.05% | +1 | +0.1% |
| 138 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $632K | 0.05% | +600 | +18.6% |
| 139 | SYY | SYSCO CORP | — | — | — | — | $621K | 0.05% | — | HELD |
| 140 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $611K | 0.05% | +500 | +8.3% |
| 141 | STM | STMICROELECTRONICS N V | — | — | — | — | $594K | 0.04% | — | HELD |
| 142 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $585K | 0.04% | −700 | −5.2% |
| 143 | MCK | MCKESSON CORP | — | — | — | — | $582K | 0.04% | — | HELD |
| 144 | CMI | CUMMINS INC | — | — | — | — | $579K | 0.04% | — | HELD |
| 145 | SLB | SCHLUMBERGER LTD | — | — | — | — | $566K | 0.04% | +200 | +1.9% |
| 146 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $563K | 0.04% | −2 | −0.1% |
| 147 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $480K | 0.04% | +101 | +7.7% |
| 148 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $463K | 0.03% | +28,801 | NEW |
| 149 | V | VISA INC | — | — | — | — | $442K | 0.03% | +2 | +0.1% |
| 150 | USB | US BANCORP DEL | — | — | — | — | $438K | 0.03% | — | HELD |
| 151 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $437K | 0.03% | — | HELD |
| 152 | OKE | ONEOK INC NEW | — | — | — | — | $426K | 0.03% | — | HELD |
| 153 | PEP | PEPSICO INC | — | — | — | — | $424K | 0.03% | −60 | −2.2% |
| 154 | NFLX | NETFLIX INC | — | — | — | — | $400K | 0.03% | −995 | −19.3% |
| 155 | EA | ELECTRONIC ARTS INC | — | — | — | — | $389K | 0.03% | −150 | −7.3% |
| 156 | GGG | GRACO INC | — | — | — | — | $389K | 0.03% | — | HELD |
| 157 | AMAT | APPLIED MATLS INC | — | — | — | — | $377K | 0.03% | −20,000 | −94.8% |
| 158 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $371K | 0.03% | — | HELD |
| 159 | EAT | BRINKER INTL INC | — | — | — | — | $364K | 0.03% | — | HELD |
| 160 | SHEL | SHELL PLC | — | — | — | — | $360K | 0.03% | −400 | −9.4% |
| 161 | ECML | EA SERIES TRUST | — | — | — | — | $356K | 0.03% | — | HELD |
| 162 | IJR | ISHARES TR | — | — | — | — | $353K | 0.03% | +2,840 | NEW |
| 163 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $352K | 0.03% | — | HELD |
| 164 | MS | MORGAN STANLEY | — | — | — | — | $350K | 0.03% | +2,125 | NEW |
| 165 | HUM | HUMANA INC | — | — | — | — | $347K | 0.03% | — | HELD |
| 166 | VBR | VANGUARD INDEX FDS | — | — | — | — | $346K | 0.03% | — | HELD |
| 167 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $342K | 0.03% | — | HELD |
| 168 | GE | GE AEROSPACE | — | — | — | — | $336K | 0.03% | — | HELD |
| 169 | OEF | ISHARES TR | — | — | — | — | $334K | 0.03% | — | HELD |
| 170 | RBC | RBC BEARINGS INC | — | — | — | — | $329K | 0.02% | −135 | −18.2% |
| 171 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $318K | 0.02% | +660 | +19.7% |
| 172 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $317K | 0.02% | +2,905 | NEW |
| 173 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $315K | 0.02% | −240 | −17.6% |
| 174 | YUM | YUM BRANDS INC | — | — | — | — | $314K | 0.02% | −80 | −3.8% |
| 175 | LNG | CHENIERE ENERGY INC | — | — | — | — | $312K | 0.02% | — | HELD |
| 176 | IYW | ISHARES TR | — | — | — | — | $308K | 0.02% | — | HELD |
| 177 | CW | CURTISS WRIGHT CORP | — | — | — | — | $307K | 0.02% | — | HELD |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $306K | 0.02% | +138 | +1.4% |
| 179 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $306K | 0.02% | — | HELD |
| 180 | BCPC | BALCHEM CORP | — | — | — | — | $302K | 0.02% | +230 | +14.8% |
| 181 | TGT | TARGET CORP | — | — | — | — | $297K | 0.02% | — | HELD |
| 182 | GLW | CORNING INC | — | — | — | — | $297K | 0.02% | +2,186 | NEW |
| 183 | IWO | ISHARES TR | — | — | — | — | $297K | 0.02% | — | HELD |
| 184 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $294K | 0.02% | — | HELD |
| 185 | FDX | FEDEX CORP | — | — | — | — | $291K | 0.02% | — | HELD |
| 186 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $289K | 0.02% | — | HELD |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $286K | 0.02% | — | HELD |
| 188 | DGII | DIGI INTL INC | — | — | — | — | $284K | 0.02% | +750 | +14.6% |
| 189 | NUE | NUCOR CORP | — | — | — | — | $282K | 0.02% | — | HELD |
| 190 | VB | VANGUARD INDEX FDS | — | — | — | — | $279K | 0.02% | — | HELD |
| 191 | MA | MASTERCARD INCORPORATED | — | — | — | — | $273K | 0.02% | −18 | −3.2% |
| 192 | IJS | ISHARES TR | — | — | — | — | $271K | 0.02% | — | HELD |
| 193 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $269K | 0.02% | +540 | +38.7% |
| 194 | VTV | VANGUARD INDEX FDS | — | — | — | — | $268K | 0.02% | — | HELD |
| 195 | VV | VANGUARD INDEX FDS | — | — | — | — | $266K | 0.02% | — | HELD |
| 196 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $263K | 0.02% | — | HELD |
| 197 | EFV | ISHARES TR | — | — | — | — | $260K | 0.02% | — | HELD |
| 198 | BX | BLACKSTONE INC | — | — | — | — | $259K | 0.02% | — | HELD |
| 199 | WMB | WILLIAMS COS INC | — | — | — | — | $259K | 0.02% | — | HELD |
| 200 | INMD | INMODE LTD | — | — | — | — | $259K | 0.02% | −9,500 | −33.5% |
| 201 | NTR | NUTRIEN LTD | — | — | — | — | $257K | 0.02% | — | HELD |
| 202 | BA | BOEING CO | — | — | — | — | $254K | 0.02% | +176 | +16.0% |
| 203 | NEE | NEXTERA ENERGY INC | — | — | — | — | $253K | 0.02% | — | HELD |
| 204 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $250K | 0.02% | −260 | −10.4% |
| 205 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $249K | 0.02% | — | HELD |
| 206 | VMC | VULCAN MATLS CO | — | — | — | — | $245K | 0.02% | — | HELD |
| 207 | DSI | ISHARES TR | — | — | — | — | $242K | 0.02% | — | HELD |
| 208 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $242K | 0.02% | +462 | +12.4% |
| 209 | IOO | ISHARES TR | — | — | — | — | $242K | 0.02% | — | HELD |
| 210 | NVO | NOVO-NORDISK A S | — | — | — | — | $241K | 0.02% | — | HELD |
| 211 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $238K | 0.02% | +5 | +0.3% |
| 212 | GIS | GENERAL MLS INC | — | — | — | — | $238K | 0.02% | — | HELD |
| 213 | DXCM | DEXCOM INC | — | — | — | — | $237K | 0.02% | — | HELD |
| 214 | RSG | REPUBLIC SVCS INC | — | — | — | — | $237K | 0.02% | — | HELD |
| 215 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $236K | 0.02% | −2,094 | −84.3% |
| 216 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $235K | 0.02% | — | HELD |
| 217 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $234K | 0.02% | — | HELD |
| 218 | NOVT | NOVANTA INC | — | — | — | — | $233K | 0.02% | — | HELD |
| 219 | IWB | ISHARES TR | — | — | — | — | $226K | 0.02% | +635 | NEW |
| 220 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $222K | 0.02% | +1,670 | NEW |
| 221 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $219K | 0.02% | — | HELD |
| 222 | MMSI | MERIT MED SYS INC | — | — | — | — | $216K | 0.02% | +640 | +25.6% |
| 223 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | $214K | 0.02% | — | HELD |
| 224 | SPGI | S&P GLOBAL INC | — | — | — | — | $213K | 0.02% | — | HELD |
| 225 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $212K | 0.02% | −10 | −0.5% |
| 226 | SDY | SPDR SERIES TRUST | — | — | — | — | $211K | 0.02% | — | HELD |
| 227 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $211K | 0.02% | −285 | −8.8% |
| 228 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 229 | BP | BP PLC | — | — | — | — | $200K | 0.02% | +4,260 | NEW |
| 230 | STVN | STEVANATO GROUP S P A | — | — | — | — | $183K | 0.01% | +13,325 | NEW |
| 231 | ELDN | ELEDON PHARMACEUTICALS INC | — | — | — | — | $93K | 0.01% | — | HELD |
| 232 | PVL | PERMIANVILLE RTY TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 233 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −47,753 | EXITED |
| 234 | — | OKLO INC | — | — | — | — | — | — | −13,025 | EXITED |
| 235 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | — | — | — | — | — | — | −34,300 | EXITED |
| 236 | EXPO | EXPONENT INC | — | — | — | — | — | — | −3,075 | EXITED |
| 237 | ITOT | ISHARES TR | — | — | — | — | — | — | −1,403 | EXITED |
| 238 | RGEN | REPLIGEN CORP | — | — | — | — | — | — | −1,255 | EXITED |
| 239 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | — | — | −16,300 | EXITED |
Source: SEC EDGAR · accession 0001080493-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.