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Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
kapitalforvalter · portefølje $10.3 mia. · 660 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 30.07.2026; ændring — mod 31.03.2026 · 593
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 2 820 758 | $1.01 mia. | 9.78% | −67 563 |
| Mastercard Inc US:MA | 1 379 579 | $709 mio. | 6.88% | +541 |
| Microsoft Corporation US:MSFT | 1 847 490 | $689 mio. | 6.69% | +4 771 |
| Amazon.com, Inc. US:AMZN | 2 248 322 | $536 mio. | 5.20% | +3 524 |
| Apple Inc. US:AAPL | 1 446 076 | $418 mio. | 4.06% | +17 551 |
| NVIDIA Corporation US:NVDA | 1 901 921 | $381 mio. | 3.69% | +85 095 |
| STRYKER CORP US:SYK | 1 154 957 | $364 mio. | 3.53% | +6 324 |
| Danaher Corporation US:DHR | 1 677 392 | $320 mio. | 3.10% | +17 728 |
| The TJX Companies Inc US:TJX | 2 050 213 | $311 mio. | 3.01% | −59 888 |
| Intuit Inc US:INTU | 1 040 089 | $271 mio. | 2.63% | +26 168 |
| NXP SEMICONDUCTORS CUSIP N6596X109 | 952 055 | $268 mio. | 2.60% | −15 532 |
| Thermo Fisher Scientific Inc US:TMO | 491 482 | $246 mio. | 2.39% | −39 739 |
| COSTCO WHOLESALE CORP /NEW US:COST | 233 991 | $219 mio. | 2.12% | −4 394 |
| Visa Inc. Class A US:V | 606 481 | $208 mio. | 2.02% | +11 495 |
| Parker-Hannifin Corporation US:PH | 204 898 | $200 mio. | 1.95% | −54 |
| American Tower Corp US:AMT | 1 131 412 | $185 mio. | 1.80% | −85 082 |
| EOG RESOURCES INC US:EOG | 1 401 159 | $182 mio. | 1.76% | +11 491 |
| ServiceNow Inc US:NOW | 1 746 805 | $173 mio. | 1.68% | +62 826 |
| Synopsys Inc US:SNPS | 351 492 | $157 mio. | 1.52% | +28 038 |
| Meta Platforms, Inc. US:META | 274 239 | $154 mio. | 1.50% | +9 669 |
| Canadian National Railway Co… US:CNI | 1 251 453 | $149 mio. | 1.45% | −20 561 |
| ABBOTT LABORATORIES US:ABT | 1 566 186 | $142 mio. | 1.38% | −47 863 |
| Veeva Systems Inc Class A US:VEEV | 793 242 | $141 mio. | 1.37% | +58 765 |
| Automatic Data Processing In… US:ADP | 601 164 | $135 mio. | 1.31% | −4 751 |
| ASM LITHOGRAPHY HLDG N V CUSIP N07059210 | 64 926 | $129 mio. | 1.25% | +10 598 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 240 375 | $120 mio. | 1.17% | +7 272 |
| Fiserv, Inc. US:FISV | 2 302 492 | $113 mio. | 1.10% | −194 013 |
| QUALCOMM INC/DE US:QCOM | 568 090 | $105 mio. | 1.02% | −95 803 |
| Church & Dwight Company Inc US:CHD | 1 049 547 | $102 mio. | 0.99% | −47 171 |
| Paycom Software, Inc. US:PAYC | 726 250 | $91.3 mio. | 0.89% | −43 397 |
| The Home Depot Inc US:HD | 245 398 | $86.5 mio. | 0.84% | −137 |
| Philip Morris International… US:PM | 473 423 | $85.6 mio. | 0.83% | −665 |
| Analog Devices Inc US:ADI | 213 765 | $84.9 mio. | 0.82% | +12 152 |
| STARBUCKS CORP US:SBUX | 788 650 | $80.6 mio. | 0.78% | −59 296 |
| Eli Lilly and Company US:LLY | 59 780 | $71.7 mio. | 0.70% | +20 592 |
| Lowe's Companies Inc US:LOW | 306 171 | $67.5 mio. | 0.66% | −6 726 |
| Union Pacific Corporation US:UNP | 243 107 | $66.1 mio. | 0.64% | +16 772 |
| Carlisle Companies Incorpora… US:CSL | 178 330 | $64.7 mio. | 0.63% | +45 985 |
| O’Reilly Automotive Inc US:ORLY | 701 277 | $64.6 mio. | 0.63% | −23 323 |
| Johnson & Johnson US:JNJ | 252 775 | $64.2 mio. | 0.62% | −3 486 |
| IDEXX Laboratories Inc US:IDXX | 117 195 | $61.7 mio. | 0.60% | −5 109 |
| Procter & Gamble Company US:PG | 417 142 | $61.2 mio. | 0.59% | +2 688 |
| Alphabet Inc. US:GOOG | 168 603 | $59.6 mio. | 0.58% | −11 303 |
| WISE PLC CUSIP G9723Y105 | 4 378 556 | $52.1 mio. | 0.51% | ny |
| Wex Inc US:WEX | 367 338 | $51.8 mio. | 0.50% | −7 772 |
| ExxonMobil Holdings Corp US:XOM | 372 595 | $50.9 mio. | 0.49% | +1 961 |
| DICK'S SPORTING GOODS, INC. US:DKS | 189 630 | $43.0 mio. | 0.42% | +6 806 |
| MERCK & CO INC US:MRK | 332 735 | $42.8 mio. | 0.41% | −4 294 |
| Regeneron Pharmaceuticals In… US:REGN | 65 875 | $41.1 mio. | 0.40% | −6 555 |
| Veralto Corporation US:VLTO | 426 513 | $37.8 mio. | 0.37% | −6 292 |
| Adobe Systems Incorporated US:ADBE | 169 554 | $34.8 mio. | 0.34% | −103 394 |
| Ecolab Inc US:ECL | 116 579 | $32.5 mio. | 0.32% | +56 227 |
| Broadridge Financial Solutio… US:BR | 220 545 | $30.2 mio. | 0.29% | −32 273 |
| McDonald’s Corporation US:MCD | 104 968 | $28.4 mio. | 0.28% | −1 093 |
| Nike Inc US:NKE | 674 825 | $27.7 mio. | 0.27% | −43 994 |
| Ross Stores Inc US:ROST | 128 214 | $27.3 mio. | 0.26% | −2 546 |
| Broadcom Inc. US:AVGO | 71 156 | $26.9 mio. | 0.26% | +40 627 |
| Cabot Corporation US:CBT | 283 684 | $25.8 mio. | 0.25% | −2 360 |
| PepsiCo Inc US:PEP | 168 532 | $22.8 mio. | 0.22% | −4 |
| Amgen Inc US:AMGN | 50 038 | $18.1 mio. | 0.18% | −498 |
| Intuitive Surgical Inc US:ISRG | 41 112 | $16.3 mio. | 0.16% | +34 156 |
| JPMorgan Chase & Co. US:JPM | 49 463 | $16.2 mio. | 0.16% | +3 909 |
| AbbVie Inc US:ABBV | 61 527 | $15.5 mio. | 0.15% | −1 514 |
| Arista Networks US:ANET | 87 427 | $14.9 mio. | 0.14% | — |
| MSCI Inc US:MSCI | 26 140 | $14.6 mio. | 0.14% | −4 825 |
| Trade Desk Inc US:TTD | 772 656 | $14.0 mio. | 0.14% | −148 604 |
| Chevron Corp US:CVX | 82 059 | $13.6 mio. | 0.13% | +14 150 |
| RTX Corporation US:RTX | 69 873 | $13.3 mio. | 0.13% | −187 |
| Align Technology Inc US:ALGN | 64 294 | $10.8 mio. | 0.11% | −12 536 |
| ROCKWELL AUTOMATION, INC US:ROK | 21 550 | $10.7 mio. | 0.10% | +140 |
| Watsco Inc US:WSO | 23 467 | $9.78 mio. | 0.09% | −5 949 |
| Illinois Tool Works Inc US:ITW | 33 870 | $9.16 mio. | 0.09% | −2 075 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 12 112 | $9.05 mio. | 0.09% | +151 |
| HDFC Bank Limited ADR US:HDB · depotbevis | 349 292 | $9.02 mio. | 0.09% | −9 105 |
| The Coca-Cola Company US:KO | 109 910 | $8.93 mio. | 0.09% | +8 539 |
| ACCENTURE PLC CUSIP G1151C101 | 65 832 | $8.19 mio. | 0.08% | −25 317 |
| Roper Technologies Inc US:ROP | 24 177 | $8.18 mio. | 0.08% | −44 046 |
| Walmart Inc. US:WMT | 71 995 | $8.15 mio. | 0.08% | +2 573 |
| Salesforce.com Inc US:CRM | 51 497 | $8.07 mio. | 0.08% | −77 344 |
| Advanced Micro Devices Inc US:AMD | 13 501 | $7.84 mio. | 0.08% | +7 890 |
| Colgate-Palmolive Company US:CL | 83 344 | $7.64 mio. | 0.07% | +1 875 |
| Timken Company US:TKR | 52 410 | $7.62 mio. | 0.07% | −8 111 |
| SPDR® Gold Shares US:GLD · ETF | 20 363 | $7.50 mio. | 0.07% | −4 054 |
| Deere & Company US:DE | 11 512 | $7.30 mio. | 0.07% | −1 |
| Cisco Systems Inc US:CSCO | 55 832 | $6.56 mio. | 0.06% | +7 099 |
| GE Aerospace US:GE | 17 331 | $6.48 mio. | 0.06% | +3 060 |
| Vanguard Total Stock Market… US:VTI · ETF | 17 363 | $6.43 mio. | 0.06% | −908 |
| Air Products and Chemicals I… US:APD | 20 375 | $5.97 mio. | 0.06% | — |
| Cummins Inc US:CMI | 7 517 | $5.36 mio. | 0.05% | — |
| Intel Corporation US:INTC | 37 907 | $5.29 mio. | 0.05% | −6 459 |
| ConocoPhillips US:COP | 50 758 | $5.28 mio. | 0.05% | +400 |
| Corning Incorporated US:GLW | 19 788 | $5.05 mio. | 0.05% | +790 |
| Nextera Energy Inc US:NEE | 56 562 | $4.96 mio. | 0.05% | +1 585 |
| Cintas Corporation US:CTAS | 27 802 | $4.73 mio. | 0.05% | −572 |
| State Street Corp US:STT | 26 533 | $4.50 mio. | 0.04% | −385 |
| Invesco QQQ Trust US:QQQ · ETF | 6 097 | $4.49 mio. | 0.04% | — |
| CHUBB LTD CUSIP H1467J104 | 12 480 | $4.25 mio. | 0.04% | −72 |
| MORGAN STANLEY US:MS | 20 049 | $4.19 mio. | 0.04% | −485 |
| International Business Machi… US:IBM | 13 946 | $3.92 mio. | 0.04% | +400 |
| S&P Global Inc US:SPGI | 9 028 | $3.68 mio. | 0.04% | — |
| Walt Disney Co US:DIS | 38 133 | $3.67 mio. | 0.04% | +144 |
| Norfolk Southern Corporation US:NSC | 11 365 | $3.58 mio. | 0.03% | −3 500 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 14 490 | $3.43 mio. | 0.03% | — |
| Bank of America Corp US:BAC | 55 312 | $3.15 mio. | 0.03% | +7 610 |
| Hannon Armstrong Sustainable… US:HASI | 79 596 | $3.11 mio. | 0.03% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 | $3.00 mio. | 0.03% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 4 143 | $2.91 mio. | 0.03% | +50 |
| Vanguard S&P 500 ETF US:VOO · ETF | 4 191 | $2.88 mio. | 0.03% | −56 |
| Valmont Industries Inc US:VMI | 4 930 | $2.85 mio. | 0.03% | — |
| Capital One Financial Corpor… US:COF | 14 050 | $2.82 mio. | 0.03% | — |
| Tesla, Inc. US:TSLA | 6 565 | $2.76 mio. | 0.03% | +823 |
| GE Vernova LLC US:GEV | 2 340 | $2.75 mio. | 0.03% | −80 |
| Paychex Inc US:PAYX | 27 364 | $2.69 mio. | 0.03% | −731 |
| Booking Holdings Inc US:BKNG | 14 586 | $2.60 mio. | 0.03% | +486 |
| Unilever PLC US:UL · depotbevis | 43 224 | $2.60 mio. | 0.03% | +533 |
| Netflix Inc US:NFLX | 35 730 | $2.55 mio. | 0.02% | −1 255 |
| Generac Holdings Inc US:GNRC | 8 655 | $2.53 mio. | 0.02% | — |
| Edwards Lifesciences Corp US:EW | 27 447 | $2.48 mio. | 0.02% | −2 290 |
| iShares Core S&P 500 ETF US:IVV · ETF | 3 214 | $2.41 mio. | 0.02% | +259 |
| iShares Russell 2000 Growth… US:IWO · ETF | 5 998 | $2.36 mio. | 0.02% | −90 |
| Honeywell International Inc US:HON | 10 280 | $2.30 mio. | 0.02% | ny |
| Alpha Architect US Equity 2… US:AAEQ · ETF | 43 122 | $2.29 mio. | 0.02% | — |
| Honeywell Aerospace Inc US:HONA | 10 280 | $2.27 mio. | 0.02% | ny |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 4 645 | $2.22 mio. | 0.02% | +3 544 |
| Transdigm Group Incorporated US:TDG | 1 640 | $2.18 mio. | 0.02% | +220 |
| iShares Russell 1000 Growth… US:IWF · ETF | 16 747 | $2.08 mio. | 0.02% | +11 889 |
| Lockheed Martin Corporation US:LMT | 3 923 | $2.00 mio. | 0.02% | — |
| Texas Instruments Incorporat… US:TXN | 6 536 | $1.95 mio. | 0.02% | +665 |
| Snowflake Inc. US:SNOW | 7 612 | $1.94 mio. | 0.02% | +212 |
| American Express Company US:AXP | 5 635 | $1.91 mio. | 0.02% | +35 |
| Novartis AG ADR US:NVS · depotbevis | 11 917 | $1.87 mio. | 0.02% | +4 919 |
| LINDE PLC CUSIP G54950103 | 3 502 | $1.82 mio. | 0.02% | +535 |
| SYSCO CORP US:SYY | 20 829 | $1.74 mio. | 0.02% | +1 325 |
| Novo Nordisk A/S US:NVO · depotbevis | 36 192 | $1.74 mio. | 0.02% | −69 362 |
| Vertex Pharmaceuticals Inc US:VRTX | 3 317 | $1.65 mio. | 0.02% | −540 |
| Bank Ozk US:OZK | 30 930 | $1.61 mio. | 0.02% | — |
| Emerson Electric Company US:EMR | 11 096 | $1.59 mio. | 0.02% | +2 425 |
| CITIGROUP INC US:C | 11 234 | $1.57 mio. | 0.02% | +4 350 |
| GENERAL DYNAMICS CORP US:GD | 4 421 | $1.57 mio. | 0.02% | +3 595 |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 31 460 | $1.57 mio. | 0.02% | — |
| Caterpillar Inc US:CAT | 1 467 | $1.56 mio. | 0.02% | −318 |
| Jack Henry & Associates Inc US:JKHY | 11 324 | $1.56 mio. | 0.02% | −1 575 |
| Gildan Activewear Inc. US:GIL | 30 220 | $1.56 mio. | 0.02% | −6 000 |
| Blackstone Inc. US:BX | 13 141 | $1.55 mio. | 0.02% | +684 |
| KKR & Co. Inc. US:KKR | 15 693 | $1.44 mio. | 0.01% | +240 |
| iShares Russell 1000 Value E… US:IWD · ETF | 5 895 | $1.43 mio. | 0.01% | −1 350 |
| MercadoLibre Inc. US:MELI | 826 | $1.40 mio. | 0.01% | — |
| Altria Group US:MO | 19 403 | $1.40 mio. | 0.01% | +8 945 |
| BlackRock Inc US:BLK | 1 434 | $1.38 mio. | 0.01% | +1 018 |
| Pfizer Inc US:PFE | 56 816 | $1.37 mio. | 0.01% | −4 395 |
| Qnity Electronics, Inc US:Q | 8 223 | $1.34 mio. | 0.01% | −180 |
| Palo Alto Networks Inc US:PANW | 3 931 | $1.34 mio. | 0.01% | +190 |
| Biogen Inc US:BIIB | 6 193 | $1.34 mio. | 0.01% | — |
| Lindblad Expeditions Holding… US:LIND | 46 593 | $1.32 mio. | 0.01% | — |
| Hershey Co US:HSY | 7 428 | $1.30 mio. | 0.01% | −611 |
| Applied Materials Inc US:AMAT | 1 762 | $1.27 mio. | 0.01% | +45 |
| Amphenol Corporation US:APH | 7 225 | $1.27 mio. | 0.01% | +395 |
| Shell PLC US:SHEL · depotbevis | 16 059 | $1.25 mio. | 0.01% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 8 440 | $1.23 mio. | 0.01% | — |
| KLA Corporation US:KLAC | 4 010 | $1.21 mio. | 0.01% | +3 609 |
| Simon Property Group Inc US:SPG | 5 279 | $1.18 mio. | 0.01% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 5 328 | $1.18 mio. | 0.01% | −275 |
| iShares Russell 2000 ETF US:IWM · ETF | 3 898 | $1.17 mio. | 0.01% | +500 |
| Airbnb Inc US:ABNB | 8 067 | $1.15 mio. | 0.01% | −4 460 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 16 181 | $1.15 mio. | 0.01% | −1 315 |
| Mondelez International Inc US:MDLZ | 19 701 | $1.14 mio. | 0.01% | +5 510 |
| EATON CORP CUSIP G29183103 | 2 642 | $1.13 mio. | 0.01% | +2 090 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 8 115 | $1.12 mio. | 0.01% | −765 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 14 359 | $1.10 mio. | 0.01% | — |
| RB Global Inc. US:RBA | 9 327 | $1.09 mio. | 0.01% | — |
| Fidelity National Financial… US:FNF | 22 752 | $1.07 mio. | 0.01% | — |
| Verizon Communications Inc US:VZ | 24 678 | $1.04 mio. | 0.01% | −1 550 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 12 453 | $1.04 mio. | 0.01% | +940 |
| Xylem Inc US:XYL | 8 800 | $1.04 mio. | 0.01% | +900 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 12 036 | $1.04 mio. | 0.01% | +10 030 |
| Fastenal Company US:FAST | 21 485 | $1.03 mio. | 0.01% | −445 |
| American Water Works US:AWK | 7 746 | $1.02 mio. | 0.01% | — |
| Enbridge Inc US:ENB | 18 499 | $1.00 mio. | 0.01% | — |
| First Solar Inc US:FSLR | 4 244 | $1.00 mio. | 0.01% | +1 465 |
| McKesson Corporation US:MCK | 1 319 | $997 t. | 0.01% | — |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depotbevis | 50 000 | $995 t. | 0.01% | ny |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 4 205 | $967 t. | 0.01% | −5 545 |
| Laboratory Corporation of Am… US:LH | 3 370 | $944 t. | 0.01% | — |
| Ball Corporation US:BALL | 15 115 | $943 t. | 0.01% | — |
| Mettler-Toledo International… US:MTD | 732 | $935 t. | 0.01% | — |
| Gilead Sciences Inc US:GILD | 7 395 | $934 t. | 0.01% | −22 |
| Vanguard ESG US Stock US:ESGV · ETF | 6 950 | $919 t. | 0.01% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 4 838 | $917 t. | 0.01% | +4 800 |
| UNITEDHEALTH GROUP INC US:UNH | 2 190 | $910 t. | 0.01% | +35 |
| Technology Select Sector SPD… US:XLK · ETF | 4 708 | $897 t. | 0.01% | — |
| Zoetis Inc US:ZTS | 12 327 | $886 t. | 0.01% | −2 939 |
| Marvell Technology, Inc. US:MRVL | 2 935 | $874 t. | 0.01% | −110 |
| Donaldson Company Inc US:DCI | 9 533 | $856 t. | 0.01% | — |
| Baker Hughes Co US:BKR | 15 403 | $855 t. | 0.01% | +15 000 |
| Moodys Corporation US:MCO | 1 878 | $851 t. | 0.01% | −13 |
| Dover Corporation US:DOV | 3 725 | $835 t. | 0.01% | — |
| Corteva, Inc. US:CTVA | 9 709 | $822 t. | 0.01% | −605 |
| SCHWAB CHARLES CORP US:SCHW | 8 740 | $806 t. | 0.01% | −1 480 |
| ARCH CAPITAL GROUP LTD CUSIP G0450A105 | 8 062 | $782 t. | 0.01% | −910 |
| Dupont De Nemours Inc US:DD | 5 705 | $774 t. | 0.01% | ny |
| T-Mobile US Inc US:TMUS | 4 538 | $761 t. | 0.01% | +1 662 |
| HSBC Holdings PLC US:HSBC · depotbevis | 8 000 | $761 t. | 0.01% | ny |
| TE CUSIP G87052109 | 3 701 | $746 t. | 0.01% | — |
| Invesco S&P SmallCap Industr… US:PSCI · ETF | 4 000 | $744 t. | 0.01% | ny |
| Diamondback Energy Inc US:FANG | 4 150 | $729 t. | 0.01% | — |
| SPDR® S&P Biotech ETF US:XBI · ETF | 4 500 | $712 t. | 0.01% | +4 000 |
| IQVIA Holdings Inc US:IQV | 3 658 | $707 t. | 0.01% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 3 221 | $702 t. | 0.01% | −32 |
| iShares MSCI EAFE ETF US:EFA · ETF | 6 749 | $701 t. | 0.01% | — |
| Cadence Design Systems Inc US:CDNS | 1 864 | $700 t. | 0.01% | +341 |
| W P Carey Inc US:WPC | 9 756 | $698 t. | 0.01% | — |
| SPOTIFY TECH CUSIP L8681T102 | 1 517 | $697 t. | 0.01% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 4 666 | $692 t. | 0.01% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 3 226 | $686 t. | 0.01% | — |
| The Boeing Company US:BA | 3 060 | $662 t. | 0.01% | — |
| AFLAC INC US:AFL | 5 430 | $637 t. | 0.01% | — |
| MCCORMICK & CO INC US:MKC | 12 615 | $636 t. | 0.01% | −2 968 |
| Agilent Technologies Inc US:A | 4 776 | $634 t. | 0.01% | −250 |
| Comcast Holdings Corp US:CMCSA | 25 085 | $616 t. | 0.01% | +5 485 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 155 | $603 t. | 0.01% | — |
| Fortive Corp US:FTV | 9 870 | $603 t. | 0.01% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 6 188 | $598 t. | 0.01% | +400 |
| Coca-Cola Consolidated Inc. US:COKE | 3 120 | $596 t. | 0.01% | — |
| iShares Biotechnology ETF US:IBB · ETF | 3 100 | $590 t. | 0.01% | +2 950 |
| Xtrackers MSCI Japan Hedged… US:DBJP · ETF | 5 105 | $586 t. | 0.01% | — |
| Sherwin-Williams Co US:SHW | 1 682 | $579 t. | 0.01% | — |
| Omnicom Group Inc US:OMC | 7 860 | $572 t. | 0.01% | −3 000 |
| Phillips 66 US:PSX | 3 372 | $570 t. | 0.01% | −15 |
| iShares Gold Trust US:IAU · ETF | 7 500 | $566 t. | 0.01% | ny |
| STANLEY BLACK & DECKER, INC. US:SWK | 6 000 | $565 t. | 0.01% | — |
| Watts Water Technologies Inc US:WTS | 1 334 | $522 t. | 0.01% | — |
| Cameco Corp US:CCJ | 5 000 | $509 t. | 0.00% | — |
| Carrier Global Corp US:CARR | 6 889 | $505 t. | 0.00% | −770 |
| Oracle Corporation US:ORCL | 3 347 | $491 t. | 0.00% | −225 |
| Bristol-Myers Squibb Company US:BMY | 8 457 | $487 t. | 0.00% | −50 |
| Welltower Inc US:WELL | 2 132 | $484 t. | 0.00% | +1 950 |
| PayPal Holdings Inc US:PYPL | 11 074 | $478 t. | 0.00% | −12 328 |
| HCA Healthcare, Inc. US:HCA | 1 205 | $470 t. | 0.00% | — |
| Williams Companies Inc US:WMB | 6 245 | $464 t. | 0.00% | — |
| General Mills Inc US:GIS | 13 338 | $464 t. | 0.00% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 533 | $461 t. | 0.00% | — |
| Progressive Corp US:PGR | 2 089 | $456 t. | 0.00% | −75 |
| PNC Financial Services Group… US:PNC | 1 847 | $455 t. | 0.00% | −724 |
| 3M Company US:MMM | 2 721 | $441 t. | 0.00% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 3 979 | $439 t. | 0.00% | +2 400 |
| Cigna Corp US:CI | 1 566 | $432 t. | 0.00% | — |
| iShares MSCI Japan ETF US:EWJ · ETF | 4 600 | $429 t. | 0.00% | ny |
| Ulta Beauty Inc US:ULTA | 915 | $413 t. | 0.00% | — |
| Lam Research Corp US:LRCX | 940 | $407 t. | 0.00% | −140 |
| BP PLC ADR US:BP · depotbevis | 11 020 | $407 t. | 0.00% | — |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 10 000 | $407 t. | 0.00% | ny |
| POOL CORP US:POOL | 1 875 | $403 t. | 0.00% | — |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 398 | $399 t. | 0.00% | −1 685 |
| L3Harris Technologies Inc US:LHX | 1 370 | $398 t. | 0.00% | — |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 747 | $397 t. | 0.00% | −45 |
| Canadian Natural Resources L… US:CNQ | 10 000 | $395 t. | 0.00% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 4 935 | $381 t. | 0.00% | — |
| Waste Management Inc US:WM | 1 702 | $379 t. | 0.00% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 2 259 | $372 t. | 0.00% | — |
| ALLEGION PLC CUSIP G0176J109 | 2 640 | $371 t. | 0.00% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 205 | $365 t. | 0.00% | −19 |
| Expand Energy Corporation US:EXE | 4 000 | $365 t. | 0.00% | ny |
| VALARIS LTD CUSIP G9460G101 | 5 000 | $363 t. | 0.00% | — |
| Kimberly-Clark Corporation US:KMB | 3 299 | $362 t. | 0.00% | +500 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 7 100 | $358 t. | 0.00% | ny |
| Antero Resources Corp US:AR | 10 000 | $351 t. | 0.00% | — |
| Target Corporation US:TGT | 2 676 | $350 t. | 0.00% | — |
| Jacobs Solutions Inc. US:J | 2 745 | $346 t. | 0.00% | — |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 2 402 | $342 t. | 0.00% | — |
| Yum! Brands Inc US:YUM | 2 139 | $342 t. | 0.00% | — |
| The Bank of New York Mellon… US:BNY | 2 359 | $341 t. | 0.00% | — |
| Lamar Advertising Company US:LAMR | 2 175 | $339 t. | 0.00% | — |
| Chipotle Mexican Grill Inc US:CMG | 9 880 | $336 t. | 0.00% | −3 700 |
| Tyler Technologies Inc US:TYL | 1 120 | $328 t. | 0.00% | — |
| United Parcel Service Inc US:UPS | 3 014 | $324 t. | 0.00% | −350 |
| Clearway Energy, Inc. US:CWEN | 9 475 | $324 t. | 0.00% | ny |
| Dow Inc US:DOW | 11 778 | $322 t. | 0.00% | −844 |
| Global X MSCI Argentina ETF US:ARGT · ETF | 3 525 | $322 t. | 0.00% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 960 | $319 t. | 0.00% | +2 970 |
| Becton Dickinson and Company US:BDX | 2 040 | $309 t. | 0.00% | −1 127 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 2 407 | $308 t. | 0.00% | — |
| Franklin FTSE India ETF US:FLIN · ETF | 8 340 | $297 t. | 0.00% | — |
| Marsh & McLennan Companies,… US:MRSH | 1 769 | $295 t. | 0.00% | −165 |
| Ametek Inc US:AME | 1 216 | $294 t. | 0.00% | −3 000 |
| iShares Russell 3000 ETF US:IWV · ETF | 675 | $288 t. | 0.00% | −35 |
| Vertiv Holdings Co US:VRT | 850 | $285 t. | 0.00% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 729 | $284 t. | 0.00% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 3 433 | $284 t. | 0.00% | −605 |
| American Electric Power Co I… US:AEP | 2 065 | $283 t. | 0.00% | — |
| Equinix Inc US:EQIX | 268 | $279 t. | 0.00% | −9 |
| M&T Bank Corporation US:MTB | 1 155 | $275 t. | 0.00% | — |
| Atlantic Union Bankshares Co… US:AUB | 6 473 | $274 t. | 0.00% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 551 | $271 t. | 0.00% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 5 080 | $270 t. | 0.00% | +2 080 |
| Madrigal Pharmaceuticals Inc US:MDGL | 500 | $268 t. | 0.00% | — |
| Suncor Energy Inc US:SU | 5 000 | $268 t. | 0.00% | — |
| Twilio Inc US:TWLO | 1 295 | $267 t. | 0.00% | — |
| Vanguard Russell 1000 Value… US:VONV · ETF | 2 450 | $260 t. | 0.00% | — |
| Otis Worldwide Corp US:OTIS | 3 614 | $259 t. | 0.00% | +750 |
| Occidental Petroleum Corpora… US:OXY | 5 300 | $257 t. | 0.00% | — |
| Brookfield Asset Management… US:BAM | 5 730 | $257 t. | 0.00% | — |
| FORD MOTOR CO US:F | 18 452 | $256 t. | 0.00% | — |
| Magnolia Oil & Gas Corp US:MGY | 10 000 | $256 t. | 0.00% | — |
| Southern Company US:SO | 2 646 | $253 t. | 0.00% | — |
| Consolidated Edison Inc US:ED | 2 200 | $243 t. | 0.00% | −50 |
| The Travelers Companies Inc US:TRV | 730 | $241 t. | 0.00% | — |
| eBay Inc US:EBAY | 2 140 | $239 t. | 0.00% | — |
| Atlassian Corp Plc US:TEAM | 3 000 | $233 t. | 0.00% | — |
| Peabody Energy Corp US:BTU | 10 000 | $231 t. | 0.00% | — |
| AutoZone Inc US:AZO | 72 | $230 t. | 0.00% | +20 |
| Vanguard Information Technol… US:VGT · ETF | 1 840 | $220 t. | 0.00% | +1 610 |
| ONEOK INC /NEW/ US:OKE | 2 525 | $220 t. | 0.00% | — |
| Dominion Energy Inc US:D | 3 155 | $215 t. | 0.00% | — |
| Northern Trust Corporation US:NTRS | 1 200 | $209 t. | 0.00% | — |
| DocuSign Inc US:DOCU | 4 655 | $207 t. | 0.00% | ny |
| Western Digital Corporation US:WDC | 323 | $206 t. | 0.00% | — |
| Goldman Sachs Group Inc US:GS | 202 | $204 t. | 0.00% | −47 |
| UL Solutions Inc. US:ULS | 2 000 | $204 t. | 0.00% | — |
| Nucor Corp US:NUE | 911 | $203 t. | 0.00% | — |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 8 000 | $202 t. | 0.00% | — |
| Uber Technologies Inc US:UBER | 2 769 | $200 t. | 0.00% | +520 |
| Keurig Dr Pepper Inc US:KDP | 6 000 | $196 t. | 0.00% | — |
| Quanta Services Inc US:PWR | 270 | $194 t. | 0.00% | — |
| Xtrackers MSCI Europe Hedged… US:DBEU · ETF | 3 600 | $194 t. | 0.00% | — |
| Canadian Pacific Kansas City… US:CP | 2 237 | $194 t. | 0.00% | — |
| Tractor Supply Company US:TSCO | 6 060 | $192 t. | 0.00% | −3 393 |
| Solstice Advanced Materials,… US:SOLS | 2 146 | $190 t. | 0.00% | +550 |
| HP Inc US:HPQ | 8 657 | $190 t. | 0.00% | — |
| Hewlett Packard Enterprise C… US:HPE | 4 097 | $185 t. | 0.00% | — |
| Vanguard Consumer Discretion… US:VCR · ETF | 462 | $183 t. | 0.00% | — |
| Kinsale Capital Group Inc US:KNSL | 550 | $181 t. | 0.00% | — |
| Kenvue Inc. US:KVUE | 9 423 | $180 t. | 0.00% | +5 000 |
| Dimensional ETF Trust - Dime… US:DISV · ETF | 6 060 | $176 t. | 0.00% | — |
| Range Resources Corp US:RRC | 4 680 | $174 t. | 0.00% | — |
| ARK Innovation ETF US:ARKK · ETF | 2 140 | $173 t. | 0.00% | — |
| Waters Corporation US:WAT | 460 | $173 t. | 0.00% | −20 |
| Autodesk Inc US:ADSK | 870 | $169 t. | 0.00% | — |
| Cincinnati Financial Corpora… US:CINF | 895 | $166 t. | 0.00% | — |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 1 122 | $164 t. | 0.00% | — |
| MAKEMYTRIP LTD CUSIP V5633W109 | 3 075 | $164 t. | 0.00% | — |
| TC Energy Corporation US:TRP | 2 455 | $163 t. | 0.00% | — |
| Hubbell Inc US:HUBB | 311 | $163 t. | 0.00% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 1 220 | $162 t. | 0.00% | — |
| Devon Energy Corporation US:DVN | 3 835 | $158 t. | 0.00% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 2 676 | $158 t. | 0.00% | — |
| ARK Next Generation Internet… US:ARKW · ETF | 1 086 | $157 t. | 0.00% | — |
| Metallus, Inc US:MTUS | 8 333 | $156 t. | 0.00% | — |
| Beacon Financial Corporation US:BBT | 5 031 | $153 t. | 0.00% | — |
| British American Tobacco p.l… US:BTI · depotbevis | 2 475 | $153 t. | 0.00% | — |
| Insulet Corporation US:PODD | 1 000 | $152 t. | 0.00% | −30 |
| Quest Diagnostics Incorporat… US:DGX | 703 | $149 t. | 0.00% | +655 |
| Cencora, Inc. US:COR | 500 | $141 t. | 0.00% | — |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 837 | $137 t. | 0.00% | — |
| Xcel Energy Inc US:XEL | 1 700 | $137 t. | 0.00% | — |
| Toronto Dominion Bank US:TD | 1 118 | $136 t. | 0.00% | — |
| CSX Corporation US:CSX | 2 850 | $135 t. | 0.00% | — |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 7 731 | $135 t. | 0.00% | −100 |
| Arm Holdings plc American De… US:ARM · depotbevis | 375 | $133 t. | 0.00% | — |
| Avery Dennison Corp US:AVY | 816 | $132 t. | 0.00% | — |
| Elanco Animal Health US:ELAN | 5 290 | $130 t. | 0.00% | ny |
| AptarGroup Inc US:ATR | 1 030 | $129 t. | 0.00% | +110 |
| The Allstate Corporation US:ALL | 541 | $129 t. | 0.00% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 870 | $129 t. | 0.00% | −780 |
| Newmont Goldcorp Corp US:NEM | 1 370 | $128 t. | 0.00% | −45 |
| MongoDB US:MDB | 380 | $128 t. | 0.00% | — |
| CHECK POINT SOFTWARE TECH LT… CUSIP M22465104 | 970 | $127 t. | 0.00% | — |
| VeriSign Inc US:VRSN | 500 | $126 t. | 0.00% | — |
| Eastern Co US:EML | 4 500 | $125 t. | 0.00% | — |
| Rivian Automotive Inc US:RIVN | 7 132 | $124 t. | 0.00% | +25 |
| Shopify Inc US:SHOP | 1 050 | $120 t. | 0.00% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 1 986 | $119 t. | 0.00% | — |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 1 233 | $118 t. | 0.00% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 397 | $116 t. | 0.00% | — |
| Arthur J Gallagher & Co US:AJG | 485 | $111 t. | 0.00% | — |
| United Bancorp Inc US:UBCP | 6 917 | $110 t. | 0.00% | — |
| Microchip Technology Inc US:MCHP | 1 202 | $110 t. | 0.00% | — |
| Monro Muffler Brake Inc US:MNRO | 6 250 | $107 t. | 0.00% | — |
| Sabine Royalty Trust US:SBR | 1 437 | $105 t. | 0.00% | — |
| FEDEX CORP US:FDX | 335 | $105 t. | 0.00% | — |
| General Motors Company US:GM | 1 360 | $105 t. | 0.00% | — |
| Valero Energy Corporation US:VLO | 400 | $104 t. | 0.00% | — |
| TOTAL ENERGIES SE CUSIP F92124100 | 1 334 | $104 t. | 0.00% | — |
| The J. M. Smucker Company US:SJM | 916 | $103 t. | 0.00% | −70 |
| Estee Lauder Companies Inc US:EL | 1 305 | $103 t. | 0.00% | −270 |
| Principal Financial Group In… US:PFG | 950 | $102 t. | 0.00% | — |
| WW Grainger Inc US:GWW | 75 | $102 t. | 0.00% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 130 | $99.2 t. | 0.00% | ny |
| CVS Health Corp US:CVS | 947 | $98.0 t. | 0.00% | — |
| GE HealthCare Technologies I… US:GEHC | 1 523 | $97.5 t. | 0.00% | −7 |
| WEYERHAEUSER CO US:WY | 4 000 | $95.8 t. | 0.00% | — |
| Constellation Energy Corp US:CEG | 385 | $95.6 t. | 0.00% | −50 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 749 | $93.2 t. | 0.00% | — |
| FirstEnergy Corporation US:FE | 1 931 | $91.8 t. | 0.00% | — |
| NetEase Inc US:NTES · depotbevis | 700 | $89.7 t. | 0.00% | — |
| Vistra Corp. US:VST | 550 | $87.2 t. | 0.00% | — |
| Coupang LLC US:CPNG | 5 000 | $86.9 t. | 0.00% | — |
| Enphase Energy Inc US:ENPH | 1 725 | $84.9 t. | 0.00% | −40 |
| Moog Inc US:MOG-A | 200 | $84.8 t. | 0.00% | ny |
| Applovin Corp US:APP | 163 | $84.0 t. | 0.00% | — |
| AeroVironment Inc US:AVAV | 500 | $82.5 t. | 0.00% | — |
| SolarEdge Technologies Inc US:SEDG | 1 400 | $81.8 t. | 0.00% | — |
| Cogent Biosciences Inc US:COGT | 2 000 | $77.4 t. | 0.00% | — |
| Cheniere Energy Inc US:LNG | 320 | $76.5 t. | 0.00% | — |
| Northrop Grumman Corporation US:NOC | 150 | $76.4 t. | 0.00% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 975 | $76.3 t. | 0.00% | −6 600 |
| Sempra Energy US:SRE | 800 | $74.2 t. | 0.00% | — |
| Ocular Therapeutix Inc US:OCUL | 7 500 | $73.7 t. | 0.00% | ny |
| U.S. Bancorp US:USB | 1 212 | $73.2 t. | 0.00% | −1 735 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 190 | $70.4 t. | 0.00% | — |
| Dell Technologies Inc. US:DELL | 161 | $69.5 t. | 0.00% | — |
| Fortinet, Inc. US:FTNT | 450 | $69.1 t. | 0.00% | — |
| NVENT CUSIP G6700G107 | 400 | $67.8 t. | 0.00% | — |
| Solventum Corp. US:SOLV | 877 | $67.7 t. | 0.00% | — |
| Toll Brothers, Inc. US:TOL | 405 | $66.7 t. | 0.00% | — |
| First Trust RBA American Ind… US:AIRR · ETF | 500 | $66.6 t. | 0.00% | ny |
| iShares 1-5 Year Investment… US:IGSB · ETF | 1 271 | $66.6 t. | 0.00% | — |
| AVIS BUDGET GROUP, INC. US:CAR | 450 | $66.5 t. | 0.00% | — |
| Ralliant Corp US:RAL | 890 | $65.5 t. | 0.00% | −244 |
| Constellation Brands Inc Cla… US:STZ | 470 | $65.4 t. | 0.00% | — |
| Prudential Financial, Inc. US:PRU | 600 | $64.8 t. | 0.00% | — |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 1 350 | $64.8 t. | 0.00% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 937 | $64.1 t. | 0.00% | — |
| Sirius XM Holding Inc US:SIRI | 2 130 | $62.9 t. | 0.00% | — |
| Lincoln National Corporation US:LNC | 1 753 | $62.0 t. | 0.00% | +100 |
| Palantir Technologies Inc. US:PLTR | 520 | $60.7 t. | 0.00% | +195 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 1 675 | $60.5 t. | 0.00% | ny |
| Progress Software Corporatio… US:PRGS | 1 800 | $60.4 t. | 0.00% | — |
| Nextpower Inc. US:NXT | 500 | $59.6 t. | 0.00% | — |
| AON PLC CLASS A CUSIP G0403H108 | 174 | $57.7 t. | 0.00% | — |
| SAP SE ADR US:SAP · depotbevis | 370 | $57.0 t. | 0.00% | ny |
| Tradeweb Markets Inc US:TW | 555 | $55.3 t. | 0.00% | — |
| Boston Scientific Corp US:BSX | 1 233 | $52.6 t. | 0.00% | — |
| Warner Bros. Discovery, Inc. US:WBD | 1 907 | $50.8 t. | 0.00% | — |
| Eversource Energy US:ES | 695 | $50.2 t. | 0.00% | — |
| Vicor Corporation US:VICR | 132 | $50.1 t. | 0.00% | ny |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 565 | $50.0 t. | 0.00% | ny |
| Janus Henderson Short Durati… US:VNLA · ETF | 1 004 | $49.1 t. | 0.00% | — |
| Cloudflare Inc US:NET | 200 | $49.1 t. | 0.00% | — |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 2 000 | $48.5 t. | 0.00% | — |
| iShares Silver Trust US:SLV · ETF | 885 | $47.3 t. | 0.00% | ny |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 1 045 | $47.0 t. | 0.00% | ny |
| NetApp Inc US:NTAP | 300 | $46.4 t. | 0.00% | — |
| Humana Inc US:HUM | 115 | $45.7 t. | 0.00% | — |
| Elevance Health Inc US:ELV | 117 | $45.2 t. | 0.00% | — |
| Amentum Holdings Inc. US:AMTM | 2 174 | $44.9 t. | 0.00% | — |
| Ventas Inc US:VTR | 500 | $44.4 t. | 0.00% | — |
| Genuine Parts Co US:GPC | 375 | $44.2 t. | 0.00% | ny |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 1 310 | $43.8 t. | 0.00% | — |
| Brown-Forman Corporation US:BF-A | 1 595 | $43.6 t. | 0.00% | — |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 837 | $42.3 t. | 0.00% | — |
| Realty Income Corporation US:O | 666 | $41.3 t. | 0.00% | — |
| Kadant Inc US:KAI | 130 | $40.9 t. | 0.00% | — |
| Viatris Inc US:VTRS | 2 540 | $40.3 t. | 0.00% | — |
| GSK plc US:GSK · depotbevis | 760 | $39.8 t. | 0.00% | — |
| Caseys General Stores Inc US:CASY | 50 | $39.7 t. | 0.00% | — |
| BALCHEM CORP US:BCPC | 230 | $38.9 t. | 0.00% | — |
| UGI Corporation US:UGI | 1 102 | $38.1 t. | 0.00% | — |
| Kimco Realty Corporation US:KIM | 1 492 | $37.8 t. | 0.00% | — |
| Advanced Drainage Systems In… US:WMS | 233 | $36.6 t. | 0.00% | — |
| Jabil Circuit Inc US:JBL | 94 | $36.2 t. | 0.00% | — |
| Crown Castle US:CCI | 450 | $34.1 t. | 0.00% | −9 340 |
| Halliburton Company US:HAL | 992 | $33.7 t. | 0.00% | — |
| Skyworks Solutions Inc US:SWKS | 494 | $33.5 t. | 0.00% | — |
| Penumbra Inc US:PEN | 105 | $33.2 t. | 0.00% | −775 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 276 | $33.0 t. | 0.00% | — |
| Everforth, Inc. US:EFOR | 1 822 | $32.6 t. | 0.00% | — |
| Mirum Pharmaceuticals Inc US:MIRM | 278 | $32.5 t. | 0.00% | — |
| Amylyx Pharmaceuticals Inc US:AMLX | 1 803 | $32.4 t. | 0.00% | — |
| Restaurant Brands Internatio… US:QSR | 432 | $31.3 t. | 0.00% | — |
| Steel Dynamics Inc US:STLD | 134 | $30.7 t. | 0.00% | — |
| SPROTT PHYSICAL GOLD TRUST CUSIP 85207H104 | 1 008 | $30.4 t. | 0.00% | — |
| Peapack-Gladstone Financial US:PGC | 600 | $28.4 t. | 0.00% | −240 |
| Targa Resources Inc US:TRGP | 105 | $28.2 t. | 0.00% | — |
| ADAMS NATURAL RESOURCES FUND… CUSIP 00548F105 | 1 108 | $27.4 t. | 0.00% | — |
| Schlumberger NV US:SLB | 571 | $26.5 t. | 0.00% | — |
| Baxter International Inc US:BAX | 1 225 | $26.1 t. | 0.00% | — |
| Tetra Tech Inc US:TTEK | 900 | $26.0 t. | 0.00% | — |
| FedEx Freight Holding Compan… US:FDXF | 167 | $25.2 t. | 0.00% | ny |
| iShares MSCI ACWI ETF US:ACWI · ETF | 160 | $25.1 t. | 0.00% | — |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 140 | $25.0 t. | 0.00% | −1 200 |
| TKO Group Holdings, Inc. US:TKO | 120 | $24.2 t. | 0.00% | — |
| El Paso Energy Capital Trust… US:KMI | 691 | $22.1 t. | 0.00% | — |
| CME GROUP INC. US:CME | 100 | $22.1 t. | 0.00% | — |
| Truist Financial Corp US:TFC | 440 | $21.9 t. | 0.00% | — |
| The Cooper Companies, Inc US:COO | 297 | $21.3 t. | 0.00% | — |
| Brown-Forman Corporation US:BF-B | 799 | $21.3 t. | 0.00% | — |
| Duke Energy CORP US:DUK | 168 | $21.3 t. | 0.00% | — |
| Fresenius Medical Care AG &… US:FMS · depotbevis | 926 | $20.9 t. | 0.00% | — |
| Cadiz Inc US:CDZI | 5 000 | $20.9 t. | 0.00% | — |
| ON HOLDING AG CL A CUSIP H5919C104 | 590 | $20.9 t. | 0.00% | — |
| Take-Two Interactive Softwar… US:TTWO | 76 | $19.0 t. | 0.00% | — |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 230 | $18.9 t. | 0.00% | — |
| Enterprise Products Partners… US:EPD | 500 | $18.4 t. | 0.00% | — |
| BioNTech SE US:BNTX · depotbevis | 190 | $17.7 t. | 0.00% | — |
| Verastem Inc US:VSTM | 4 500 | $17.2 t. | 0.00% | — |
| Monster Beverage Corp US:MNST | 178 | $17.1 t. | 0.00% | — |
| Dollar General Corporation US:DG | 147 | $16.9 t. | 0.00% | — |
| APTIV PLC CUSIP G3265R107 | 272 | $16.7 t. | 0.00% | — |
| Vanguard Energy Index Fund E… US:VDE · ETF | 108 | $16.2 t. | 0.00% | — |
| Robinhood Markets, Inc. US:HOOD | 160 | $16.0 t. | 0.00% | — |
| Alibaba Group Holding Limite… US:BABA · depotbevis | 162 | $15.5 t. | 0.00% | — |
| Ingles Markets Incorporated US:IMKTA | 170 | $15.1 t. | 0.00% | ny |
| Invesco Water Resources ETF US:PHO · ETF | 206 | $14.2 t. | 0.00% | — |
| TheRealReal Inc US:REAL | 1 202 | $14.2 t. | 0.00% | — |
| The Wendy’s Co US:WEN | 1 706 | $14.1 t. | 0.00% | — |
| Kroger Company US:KR | 252 | $14.0 t. | 0.00% | — |
| Aegon NV ADR US:AEG · depotbevis | 1 610 | $13.6 t. | 0.00% | — |
| Sunrun Inc US:RUN | 1 000 | $13.4 t. | 0.00% | — |
| Nokia Corp ADR US:NOK · depotbevis | 1 000 | $13.3 t. | 0.00% | — |
| Vail Resorts Inc US:MTN | 95 | $12.9 t. | 0.00% | — |
| Barrick Mining Corporation US:B | 345 | $12.7 t. | 0.00% | — |
| Monolithic Power Systems Inc US:MPWR | 9 | $12.4 t. | 0.00% | — |
| AT&T Inc. US:T | 600 | $12.4 t. | 0.00% | ny |
| Diageo PLC ADR US:DEO · depotbevis | 150 | $12.1 t. | 0.00% | ny |
| TORTOISE CAPITAL CUSIP 890930100 | 542 | $11.9 t. | 0.00% | — |
| Super Micro Computer Inc US:SMCI | 400 | $11.7 t. | 0.00% | — |
| Lululemon Athletica Inc. US:LULU | 100 | $11.4 t. | 0.00% | — |
| IDEX Corporation US:IEX | 50 | $11.3 t. | 0.00% | — |
| Boston Beer Company Inc US:SAM | 63 | $11.2 t. | 0.00% | — |
| Eastern Bankshares Inc US:EBC | 490 | $10.9 t. | 0.00% | — |
| Workday, Inc. US:WDAY | 83 | $10.2 t. | 0.00% | — |
| Hexcel Corporation US:HXL | 100 | $10.0 t. | 0.00% | — |
| Chemours Co US:CC | 460 | $9.44 t. | 0.00% | — |
| Haleon plc US:HLN · depotbevis | 950 | $8.86 t. | 0.00% | — |
| Provident Financial Services… US:PFS | 364 | $8.61 t. | 0.00% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 46 | $8.52 t. | 0.00% | — |
| Kyndryl Holdings Inc US:KD | 741 | $8.38 t. | 0.00% | — |
| Zions Bancorporation US:ZION | 120 | $8.30 t. | 0.00% | — |
| Versant Media Group, Inc. US:VSNT | 215 | $7.74 t. | 0.00% | ny |
| Iron Mountain Incorporated US:IRM | 61 | $7.71 t. | 0.00% | −121 |
| JB Hunt Transport Services I… US:JBHT | 25 | $7.24 t. | 0.00% | −110 |
| SBA COMMUNICATIONS CORP US:SBAC | 38 | $6.71 t. | 0.00% | — |
| AVANOS MEDICAL INC CUSIP 05350V106 | 250 | $6.22 t. | 0.00% | ny |
| Vanguard ESG International S… US:VSGX · ETF | 74 | $6.09 t. | 0.00% | — |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 90 | $6.08 t. | 0.00% | — |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 105 | $6.06 t. | 0.00% | — |
| Northern Dynasty Minerals Lt… US:NAK | 3 000 | $5.76 t. | 0.00% | — |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 35 | $5.72 t. | 0.00% | — |
| XPLR Infrastructure LP Unit US:XIFR | 466 | $5.50 t. | 0.00% | — |
| Novavax Inc US:NVAX | 570 | $5.37 t. | 0.00% | — |
| Sunoco LP US:SUN | 76 | $5.13 t. | 0.00% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 30 | $5.13 t. | 0.00% | ny |
| RELX PLC US:RELX · depotbevis | 146 | $4.62 t. | 0.00% | +90 |
| LPL Financial Holdings Inc US:LPLA | 16 | $4.51 t. | 0.00% | — |
| Ferguson Plc US:FERG | 18 | $4.27 t. | 0.00% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 93 | $4.22 t. | 0.00% | — |
| COHEN & STEERS LTD CUSIP 19248C105 | 191 | $4.04 t. | 0.00% | ny |
| VERSIGENT LIMITED CUSIP G9600F104 | 90 | $3.78 t. | 0.00% | — |
| Organon & Co US:OGN | 268 | $3.63 t. | 0.00% | −425 |
| Prologis Inc US:PLD | 26 | $3.52 t. | 0.00% | — |
| ALCON INC CUSIP H01301128 | 50 | $3.36 t. | 0.00% | — |
| Resmed Inc US:RMD | 17 | $3.31 t. | 0.00% | — |
| West Pharmaceutical Services… US:WST | 7 | $2.51 t. | 0.00% | — |
| Verisk Analytics Inc US:VRSK | 14 | $2.51 t. | 0.00% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 12 | $2.46 t. | 0.00% | — |
| Eastman Chemical Company US:EMN | 22 | $1.47 t. | 0.00% | — |
| Zoom Video Communications In… US:ZM | 17 | $1.47 t. | 0.00% | — |
| Westinghouse Air Brake Techn… US:WAB | 4 | $1.08 t. | 0.00% | — |
| MacroGenics Inc US:MGNX | 213 | $984 | 0.00% | — |
| ChargePoint Holdings Inc US:CHPT | 45 | $266 | 0.00% | — |
| GameStop Corp. US:GME | 12 | $265 | 0.00% | — |
| Rigel Pharmaceuticals Inc US:RIGL | 3 | $106 | 0.00% | — |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 10 | $90 | 0.00% | — |
| GAMESTOP CORP CUSIP 36467W117 | 1 | $3 | 0.00% | — |
| F&G Annuities & Life Inc. US:FG | 0 (var 1 203) | — | — | solgt |
| Reliance Steel & Aluminum Co US:RS | 0 (var 2 000) | — | — | solgt |
| Expeditors International of… US:EXPD | 0 (var 147) | — | — | solgt |
| Health Care Select Sector SP… US:XLV · ETF | 0 (var 3 936) | — | — | solgt |
| Hasbro Inc US:HAS | 0 (var 7 800) | — | — | solgt |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (var 11 960) | — | — | solgt |
| Herc Holdings Inc US:HRI | 0 (var 62) | — | — | solgt |
| Warner Music Group Corp. US:WMG | 0 (var 25 900) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 18 100) | — | — | solgt |
| Woodward Inc US:WWD | 0 (var 2 660) | — | — | solgt |
| Ingredion Incorporated US:INGR | 0 (var 3 300) | — | — | solgt |
| XPO Logistics Inc US:XPO | 0 (var 4 320) | — | — | solgt |
| Intercontinental Exchange In… US:ICE | 0 (var 147) | — | — | solgt |
| RENAISSANCERE HOLDINGS LTD CUSIP G7496G103 | 0 (var 3 960) | — | — | solgt |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 0 (var 430) | — | — | solgt |
| Liberty Live Holdings, Inc.… US:LLYVA | 0 (var 172) | — | — | solgt |
| Liberty Live Holdings, Inc.… US:LLYVK | 0 (var 392) | — | — | solgt |
| Brookfield Corporation US:BN | 0 (var 17 535) | — | — | solgt |
| Liberty Media Corporation Se… US:FWONK | 0 (var 332) | — | — | solgt |
| CBRE Group Inc Class A US:CBRE | 0 (var 3 130) | — | — | solgt |
| Liberty Media Corporation Se… US:FWONA | 0 (var 166) | — | — | solgt |
| Corpay Inc US:CPAY | 0 (var 68) | — | — | solgt |
| OPEN TEXT CORP US:OTEX | 0 (var 28 030) | — | — | solgt |
| Curtiss-Wright Corporation US:CW | 0 (var 157) | — | — | solgt |
| PG&E Corp US:PCG | 0 (var 1 258) | — | — | solgt |
| DexCom Inc US:DXCM | 0 (var 1 328) | — | — | solgt |
| PPG Industries Inc US:PPG | 0 (var 6 650) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 18 171) | — | — | solgt |
| Rayonier Inc US:RYN | 0 (var 330) | — | — | solgt |
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