Ledyard National Bank

Portfolio Overview

Ledyard National Bank disclosed 255 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 9 and a full exit from $MTD. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Ledyard National Bank’s Form 13F-HR filing with the SEC under CIK 1310658.

• ISHARES CORE DIVIDEND GROWTH ETF - Com

  —

  Quality

  $88.1M1,162,346 sh

• ISHARES CORE S&P 500 ETF - Com

  —

  Quality

  $75.3M100,495 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $65.1M224,937 sh

• ISHARES CORE MSCI EAFE ETF - Com

  —

  Quality

  $56.2M582,039 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $42.8M113,272 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $39.9M106,951 sh

• DIMENSIONAL EMERG CORE EQ MKT ETF - Com

  —

  Quality

  $39.1M973,037 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $31.3M87,502 sh

• FEDERATED HERMES MDT MKT NEUTRAL FUND - Com

  —

  Quality

  $30.6M1,393,304 sh

• ARTISAN PARTNERS INTERNATIONAL VALUE FUND - Com

  —

  Quality

  $29.5M491,986 sh

Company	Quality	Value	Shares
ISHARES CORE DIVIDEND GROWTH ETF - Com	—	$88.1M	1,162,346
ISHARES CORE S&P 500 ETF - Com	—	$75.3M	100,495
Apple Inc.$AAPL	76.1#112	$65.1M	224,937
ISHARES CORE MSCI EAFE ETF - Com	—	$56.2M	582,039
Broadcom Inc.$AVGO	86.4	$42.8M	113,272
MICROSOFT CORP$MSFT	83.7	$39.9M	106,951
DIMENSIONAL EMERG CORE EQ MKT ETF - Com	—	$39.1M	973,037
Alphabet Inc.$GOOG	80.2	$31.3M	87,502
FEDERATED HERMES MDT MKT NEUTRAL FUND - Com	—	$30.6M	1,393,304
ARTISAN PARTNERS INTERNATIONAL VALUE FUND - Com	—	$29.5M	491,986

Showing top 10 of 255 holdings.

Full Holdings — Ledyard National Bank (Q2 2026)

All 255 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE DIVIDEND GROWTH ETF - Com	$88.1M	7.1%	+2%	—
2	—	ISHARES CORE S&P 500 ETF - Com	$75.3M	6.0%	-3%	—
3	$AAPL	Apple Inc.	$65.1M	5.2%	-4%	76.1
4	—	ISHARES CORE MSCI EAFE ETF - Com	$56.2M	4.5%	-2%	—
5	$AVGO	Broadcom Inc.	$42.8M	3.4%	-5%	86.4
6	$MSFT	MICROSOFT CORP	$39.9M	3.2%	-1%	83.7
7	—	DIMENSIONAL EMERG CORE EQ MKT ETF - Com	$39.1M	3.1%	-3%	—
8	$GOOG	Alphabet Inc.	$31.3M	2.5%	-4%	80.2
9	—	FEDERATED HERMES MDT MKT NEUTRAL FUND - Com	$30.6M	2.5%	+10%	—
10	—	ARTISAN PARTNERS INTERNATIONAL VALUE FUND - Com	$29.5M	2.4%	NEW	—
11	—	SCHWAB US DIVIDEND EQUITY ETF - Com	$26.1M	2.1%	+2%	—
12	—	DFA SHORT DURA REAL RET PORTFOLIO FUND - Com	$23.9M	1.9%	+1%	—
13	—	VICTORYSHARES FREE CASH FLOW ETF - Com	$23.6M	1.9%	+9%	—
14	$JPM	JPMORGAN CHASE & CO	$23.2M	1.9%	-4%	35.6
15	$GS	GOLDMAN SACHS GROUP INC	$22.2M	1.8%	-2%	—
16	$IVZ	Invesco Ltd.	$21.8M	1.8%	-3%	—
17	—	ISHARES MSCI INTL QUAL FACTOR ETF - Com	$21.5M	1.7%	-1%	—
18	$CSCO	CISCO SYSTEMS, INC.	$20.5M	1.6%	-6%	72.3
19	—	VANGUARD MID CAP VALUE ETF - Com	$20.3M	1.6%	-1%	—
20	$AMZN	AMAZON COM INC	$17.8M	1.4%	-2%	74.6
21	$BRK.B	BERKSHIRE HATHAWAY INC	$15.2M	1.2%	-3%	64.5
22	$V	VISA INC.	$14.9M	1.2%	-2%	83.5
23	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - Com	$13.4M	1.1%	+1%	—
24	$FLEX	FLEX LTD.	$13.4M	1.1%	-2%	—
25	—	JPMORGAN US QUALITY FACTOR ETF - Com	$12.4M	1.0%	-2%	—
26	$PG	PROCTER & GAMBLE Co	$11.9M	0.9%	-1%	72.9
27	$TJX	TJX COMPANIES INC /DE/	$11.6M	0.9%	-2%	70.7
28	$JNJ	JOHNSON & JOHNSON	$11.5M	0.9%	-3%	72.8
29	—	VANGUARD LARGE CAP ETF - Com	$11.1M	0.9%	-3%	—
30	—	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF - Com	$11.0M	0.9%	-25%	—
31	$HD	HOME DEPOT, INC.	$10.9M	0.9%	-2%	69.2
32	$KR	KROGER CO	$10.4M	0.8%	-2%	51.1
33	$BAH	Booz Allen Hamilton Holding Corp	$9.9M	0.8%	-0%	65.5
34	—	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF - Com	$9.5M	0.8%	-2%	—
35	$MRK	Merck & Co., Inc.	$9.2M	0.7%	-2%	70.9
36	$AMGN	AMGEN INC	$9.2M	0.7%	-3%	79.5
37	$TTE	TotalEnergies SE	$9.0M	0.7%	-5%	—
38	$GOOGL	Alphabet Inc.	$8.5M	0.7%	-16%	80.2
39	$ETN	Eaton Corp plc	$7.6M	0.6%	-7%	—
40	$CI	Cigna Group	$6.8M	0.5%	NEW	66.8
41	—	VANGUARD DIVIDEND APPREC ETF - Com	$6.7M	0.5%	-2%	—
42	$LOW	LOWES COMPANIES INC	$6.5M	0.5%	-3%	63.5
43	$NVDA	NVIDIA CORP	$6.4M	0.5%	+15%	90.2
44	$MDT	Medtronic plc	$6.2M	0.5%	+3%	—
45	—	SPDR TECHNOLOGY SELECT SECTOR ETF - Com	$5.8M	0.5%	-2%	—
46	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.8M	0.5%	-3%	75.4
47	$WMT	Walmart Inc.	$5.5M	0.4%	+0%	63.2
48	$XOM	EXXON MOBIL CORP	$5.3M	0.4%	-10%	61.8
49	$CAT	CATERPILLAR INC	$5.3M	0.4%	-55%	67.8
50	—	ALPHA ARCHITECT US EQUITY 3 ETF - Com	$5.2M	0.4%	+0%	—
51	$LLY	ELI LILLY & Co	$5.1M	0.4%	-12%	89.3
52	$SPY	SPDR S&P 500 ETF TRUST	$5.1M	0.4%	-4%	—
53	$EVRG	Evergy, Inc.	$4.5M	0.4%	-4%	56.2
54	$MAS	MASCO CORP /DE/	$4.5M	0.4%	+5%	59.9
55	$HON	HONEYWELL INTERNATIONAL INC	$4.4M	0.3%	-51%	65.7
56	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.4M	0.3%	-1%	66.7
57	$PFE	PFIZER INC	$4.4M	0.3%	-1%	69
58	$HONA	Honeywell Aerospace Inc.	$4.3M	0.3%	NEW	—
59	—	VANGUARD FTSE EUROPE ETF - Com	$4.3M	0.3%	-6%	—
60	$ABBV	AbbVie Inc.	$4.3M	0.3%	-4%	59.3
61	$NEE	NEXTERA ENERGY INC	$4.1M	0.3%	-0%	71.7
62	$UNP	UNION PACIFIC CORP	$4.1M	0.3%	-0%	74
63	$EOG	EOG RESOURCES INC	$4.1M	0.3%	-1%	71.1
64	$MET	METLIFE INC	$4.0M	0.3%	-4%	73.9
65	$T	AT&T INC.	$4.0M	0.3%	-3%	71.9
66	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.9M	0.3%	+1%	75.1
67	$AMAT	APPLIED MATERIALS INC /DE	$3.8M	0.3%	-13%	74.8
68	—	GQG US EQUITY ETF - Com	$3.7M	0.3%	NEW	—
69	—	VANGUARD ESG INTL STOCK ETF - Com	$3.6M	0.3%	-8%	—
70	—	SPDR FINANCIAL SELECT SECTOR ETF - Com	$3.5M	0.3%	-4%	—
71	—	ALPHA ARCHITECT US EQUITY 2 ETF - Com	$3.5M	0.3%	-2%	—
72	—	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF - Com	$3.4M	0.3%	-7%	—
73	$KO	COCA COLA CO	$3.4M	0.3%	+129%	74
74	—	VANGUARD TOTAL STOCK MKT ETF - Com	$3.4M	0.3%	-3%	—
75	$NOW	ServiceNow, Inc.	$3.3M	0.3%	NEW	76
76	—	VANGUARD FTSE PACIFIC ETF - Com	$3.3M	0.3%	-5%	—
77	—	VANGUARD INDUSTRIALS ETF - Com	$3.2M	0.3%	-3%	—
78	$ADBE	ADOBE INC.	$2.9M	0.2%	-7%	80.4
79	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$2.8M	0.2%	-6%	67.5
80	$INTC	INTEL CORP	$2.7M	0.2%	+0%	41.5
81	$LIN	LINDE PLC	$2.7M	0.2%	-1%	—
82	$RTX	RTX Corp	$2.5M	0.2%	-2%	70
83	$MA	Mastercard Inc	$2.5M	0.2%	-3%	81.7
84	$GSK	GSK plc	$2.5M	0.2%	-3%	—
85	$EMR	EMERSON ELECTRIC CO	$2.5M	0.2%	-7%	65.9
86	$COR	Cencora, Inc.	$2.5M	0.2%	-0%	59.6
87	$TT	Trane Technologies plc	$2.5M	0.2%	+0%	—
88	$ACN	Accenture plc	$2.4M	0.2%	+2%	—
89	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$2.2M	0.2%	-2%	59.5
90	$SNDK	Sandisk Corp	$2.2M	0.2%	NEW	88.8
91	$PEP	PEPSICO INC	$2.1M	0.2%	-6%	62.7
92	$EXC	EXELON CORP	$2.1M	0.2%	-3%	63.9
93	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.2%	+5%	—
94	—	ISHARES RUSSELL 3000 ETF - Com	$2.0M	0.2%	-0%	—
95	$CRM	Salesforce, Inc.	$2.0M	0.2%	-16%	75.2
96	—	ISHARES NATL MUNI BOND ETF - Com	$1.9M	0.1%	-93%	—
97	—	STATE STREET CONSUMER STAPLES SELECT SECTOR S - Com	$1.7M	0.1%	-2%	—
98	$MU	MICRON TECHNOLOGY INC	$1.7M	0.1%	NEW	88.4
99	—	NUVEEN ESG LGE CAP VALUE ETF - Com	$1.7M	0.1%	+1%	—
100	$CVX	CHEVRON CORP	$1.7M	0.1%	-2%	54.7
101	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.1%	-4%	77.9
102	$ORCL	ORACLE CORP	$1.6M	0.1%	-26%	67.2
103	$AXP	AMERICAN EXPRESS CO	$1.6M	0.1%	-1%	73.2
104	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.1%	-79%	66.8
105	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.5M	0.1%	+4%	71.5
106	—	NUVEEN ESG INTL DEV MKTS EQ ETF - Com	$1.5M	0.1%	-2%	—
107	—	SPDR CONS DISC SELECT SECTOR ETF - Com	$1.5M	0.1%	+2%	—
108	$UTHR	UNITED THERAPEUTICS Corp	$1.5M	0.1%	-3%	80.1
109	$EW	Edwards Lifesciences Corp	$1.5M	0.1%	+0%	67.6
110	—	ISHARES CORE S&P MIDCAP ETF - Com	$1.5M	0.1%	-2%	—
111	—	ISHARES RUSSELL 1000 GROWTH ETF - Com	$1.4M	0.1%	+300%	—
112	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.1%	-4%	67
113	—	VANGUARD INFO TECH ETF - Com	$1.4M	0.1%	+661%	—
114	—	SPDR S&P DIVIDEND ETF - Com	$1.4M	0.1%	-9%	—
115	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.4M	0.1%	+0%	63.7
116	$GLW	CORNING INC /NY	$1.3M	0.1%	+50%	72.7
117	$MMM	3M CO	$1.3M	0.1%	+0%	60.7
118	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	-3%	67
119	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.1%	+35%	78.8
120	—	FIRST TRUST GLOBAL WIND ENERGY ETF - Com	$1.2M	0.1%	-5%	—
121	—	ISHARES MSCI EAFE INDEX ETF - Com	$1.2M	0.1%	-8%	—
122	—	ALPHA ARCHITECT US EQUITY ETF - Com	$1.2M	0.1%	+0%	—
123	—	SPDR HEALTH CARE SELECT SECTOR ETF - Com	$1.1M	0.1%	+6%	—
124	$DHR	DANAHER CORP /DE/	$1.1M	0.1%	-11%	63.9
125	$ITW	ILLINOIS TOOL WORKS INC	$1.0M	0.1%	-0%	71.2
126	$ADI	ANALOG DEVICES INC	$1.0M	0.1%	-8%	76.2
127	$BMY	BRISTOL MYERS SQUIBB CO	$987,722	0.1%	-1%	70.1
128	—	VANGUARD SHORT TERM TIPS ETF - Com	$985,814	0.1%	+0%	—
129	$GE	GENERAL ELECTRIC CO	$972,820	0.1%	+0%	74.8
130	—	PRINCIPAL GLOBAL LISTED INF INST - Com	$941,834	0.1%	-2%	—
131	$INTU	INTUIT INC.	$931,509	0.1%	-2%	82
132	$AMT	AMERICAN TOWER CORP /MA/	$899,144	0.1%	+0%	69.8
133	$KLAC	KLA CORP	$897,587	0.1%	+908%	84.4
134	$MCD	MCDONALDS CORP	$874,183	0.1%	-16%	73.9
135	—	ISHARES CORE S&P SMALL CAP ETF - Com	$861,829	0.1%	+9%	—
136	$BLK	BlackRock, Inc.	$842,327	0.1%	+1%	70.3
137	—	ISHARES MSCI KLD 400 SOCIAL ETF - Com	$795,106	0.1%	+0%	—
138	—	ISHARES CORE TOT AGGR US BOND ETF - Com	$779,764	0.1%	+146%	—
139	$CSX	CSX CORP	$774,121	0.1%	+0%	66.4
140	$MS	MORGAN STANLEY	$755,262	0.1%	+1%	—
141	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	64.5
142	$ASML	ASML HOLDING NV	$738,082	0.1%	+2%	—
143	$GLD	SPDR GOLD TRUST	$731,971	0.1%	-3%	—
144	$ED	CONSOLIDATED EDISON INC	$729,162	0.1%	+0%	71.6
145	$FITB	FIFTH THIRD BANCORP	$722,494	0.1%	-1%	—
146	$CARR	CARRIER GLOBAL Corp	$703,720	0.1%	+0%	61.5
147	$TRV	TRAVELERS COMPANIES, INC.	$693,582	0.1%	+0%	71.5
148	$META	Meta Platforms, Inc.	$686,651	0.1%	+3%	80.9
149	—	VANGUARD FTSE DEV MKT ETF - Com	$683,003	0.1%	-6%	—
150	$PM	Philip Morris International Inc.	$680,222	0.1%	+0%	80.5
151	—	VANGUARD HIGH DIVIDEND YIELD ETF - Com	$671,469	0.1%	-2%	—
152	$IVZ	Invesco Ltd.	$657,459	0.1%	+0%	—
153	$DE	DEERE & CO	$645,748	0.1%	-1%	57.4
154	$KMB	KIMBERLY CLARK CORP	$641,715	0.1%	-15%	61.7
155	$TSLA	Tesla, Inc.	$632,582	0.1%	+126%	50.1
156	—	ISHARES IBOXX INV GRADE CORP BD ETF - Com	$631,952	0.1%	+0%	—
157	—	ISHARES SELECT DIVIDEND ETF - Com	$626,607	0.1%	-6%	—
158	$BAC	BANK OF AMERICA CORP /DE/	$601,139	0.1%	+1%	68.4
159	$SYK	STRYKER CORP	$571,120	0.1%	-3%	69.8
160	$AUB	Atlantic Union Bankshares Corp	$570,254	0.1%	+0%	—
161	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$550,638	0.0%	NEW	—
162	—	ISHARES RUSSELL 2000 ETF - Com	$549,523	0.0%	+31%	—
163	—	ISHARES EDGE MSCI MIN VOL USA ETF - Com	$548,279	0.0%	+17%	—
164	$AEE	AMEREN CORP	$535,584	0.0%	-1%	63.5
165	$STX	Seagate Technology Holdings plc	$534,610	0.0%	NEW	—
166	—	VANGUARD MID CAP GROWTH ETF - Com	$525,305	0.0%	-2%	—
167	—	SPDR INDUSTRIAL SELECT SECTOR ETF - Com	$496,416	0.0%	-0%	—
168	$VLO	VALERO ENERGY CORP/TX	$493,534	0.0%	+2%	51.4
169	—	ISHARES EDGE MSCI USA QUAL FACT ETF - Com	$491,743	0.0%	-1%	—
170	$GEV	GE Vernova Inc.	$488,742	0.0%	+0%	70.1
171	$HSY	HERSHEY CO	$485,470	0.0%	-0%	59.4
172	$SCHW	SCHWAB CHARLES CORP	$483,495	0.0%	-16%	77.2
173	—	FLEXSHARES QUALITY DIV DEFENSIVE ETF - Com	$478,879	0.0%	+0%	—
174	—	VANGUARD GROWTH ETF - Com	$461,021	0.0%	+542%	—
175	—	VANGUARD S&P 500 ETF - Com	$457,415	0.0%	+2%	—
176	$LITE	Lumentum Holdings Inc.	$455,630	0.0%	NEW	63.4
177	$WM	WASTE MANAGEMENT INC	$449,772	0.0%	+2%	70.7
178	$DIS	Walt Disney Co	$445,926	0.0%	-0%	68.9
179	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$441,719	0.0%	+0%	70.9
180	$__PARK_1390777	Bank of New York Mellon Corp	$428,769	0.0%	+0%	36.7
181	$PPL	PPL Corp	$423,986	0.0%	-0%	70.3
182	$SOLS	Solstice Advanced Materials Inc.	$422,533	0.0%	-22%	—
183	—	ISHARES RUSSELL MID CAP ETF - Com	$422,305	0.0%	+50%	—
184	$VRT	Vertiv Holdings Co	$422,208	0.0%	-18%	82.7
185	$CAC	CAMDEN NATIONAL CORP	$415,325	0.0%	+0%	61.5
186	$ATO	ATMOS ENERGY CORP	$411,553	0.0%	-11%	72
187	$VZ	VERIZON COMMUNICATIONS INC	$406,802	0.0%	-3%	71.6
188	—	ISHARES U S EQUITY FACTOR ETF - Com	$401,142	0.0%	+3%	—
189	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$400,200	0.0%	+0%	—
190	—	ISHARES MSCI EAFE GROWTH ETF - Com	$384,955	0.0%	-4%	—
191	$YUM	YUM BRANDS INC	$379,028	0.0%	+0%	71.7
192	—	ISHARES RUSSELL 1000 VALUE ETF - Com	$378,676	0.0%	-1%	—
193	—	ISHARES IBONDS DEC 2028 TERM CORP ETF - Com	$376,806	0.0%	+0%	—
194	$SHEL	Shell plc	$375,527	0.0%	+0%	—
195	—	ISHARES IBONDS DEC 2029 TERM CORP ETF - Com	$357,891	0.0%	+1%	—
196	$NKE	NIKE, Inc.	$348,679	0.0%	-18%	53.4
197	$TTEK	TETRA TECH INC	$347,691	0.0%	-20%	63
198	$MRVL	Marvell Technology, Inc.	$346,148	0.0%	NEW	77.3
199	—	ISHARES CALIFORNIA MUNI BOND ETF - Com	$345,840	0.0%	+0%	—
200	$ECL	ECOLAB INC.	$342,969	0.0%	+1%	64.3
201	$AZO	AUTOZONE INC	$341,966	0.0%	+0%	66.5
202	$SBUX	STARBUCKS CORP	$335,592	0.0%	-8%	54.6
203	—	VANGUARD VALUE ETF - Com	$333,433	0.0%	+3%	—
204	—	ISHARES IBONDS DEC 2027 TERM CORP ETF - Com	$330,361	0.0%	+0%	—
205	$LRCX	LAM RESEARCH CORP	$327,164	0.0%	NEW	82.4
206	$TXN	TEXAS INSTRUMENTS INC	$322,214	0.0%	+4%	70.4
207	$AMP	AMERIPRISE FINANCIAL INC	$317,462	0.0%	+3%	70.2
208	$COHR	COHERENT CORP.	$317,154	0.0%	NEW	64
209	$IVZ	Invesco Ltd.	$313,071	0.0%	-0%	—
210	$GS	GOLDMAN SACHS GROUP INC	$306,445	0.0%	-23%	—
211	$ROP	ROPER TECHNOLOGIES INC	$305,905	0.0%	-1%	72.2
212	$ALAB	Astera Labs, Inc.	$305,752	0.0%	NEW	77.7
213	—	ISHARES S&P GROWTH INDEX ETF - Com	$301,053	0.0%	+4%	—
214	$HWM	Howmet Aerospace Inc.	$296,284	0.0%	-11%	79.1
215	$IVZ	Invesco Ltd.	$288,187	0.0%	NEW	—
216	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$287,463	0.0%	-2%	66.4
217	$TSEM	TOWER SEMICONDUCTOR LTD	$285,401	0.0%	NEW	—
218	—	ISHARES BROAD USD INV GR CORP BOND ETF - Com	$284,916	0.0%	+11%	—
219	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$279,109	0.0%	-5%	74.6
220	$TGT	TARGET CORP	$275,848	0.0%	-90%	53.1
221	$CRWD	CrowdStrike Holdings, Inc.	$274,730	0.0%	NEW	55
222	$NBIS	Nebius Group N.V.	$271,199	0.0%	NEW	—
223	$AAOI	APPLIED OPTOELECTRONICS, INC.	$269,799	0.0%	NEW	40.6
224	$IVZ	Invesco Ltd.	$265,643	0.0%	+0%	—
225	$PPG	PPG INDUSTRIES INC	$265,383	0.0%	+0%	57.1
226	$MDLZ	Mondelez International, Inc.	$254,959	0.0%	+5%	53.9
227	—	ISHARES IBONDS DEC 2026 TERM CORP ETF - Com	$254,657	0.0%	+0%	—
228	$CL	COLGATE PALMOLIVE CO	$249,920	0.0%	+4%	72.4
229	$IDXX	IDEXX LABORATORIES INC /DE	$249,533	0.0%	-28%	73.6
230	—	FIDELITY TOTAL BOND ETF - Com	$247,921	0.0%	NEW	—
231	$SYY	SYSCO CORP	$247,898	0.0%	+0%	58.4
232	$PHYS	Sprott Physical Gold Trust	$245,101	0.0%	-1%	—
233	$IAU	ISHARES GOLD TRUST	$239,442	0.0%	+0%	—
234	$NDAQ	NASDAQ, INC.	$237,879	0.0%	-8%	78.5
235	$AZN	ASTRAZENECA PLC	$233,043	0.0%	NEW	—
236	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$232,470	0.0%	+2%	76.6
237	$STT	STATE STREET CORP	$231,504	0.0%	NEW	61.5
238	$ISRG	INTUITIVE SURGICAL INC	$231,450	0.0%	-11%	81.4
239	—	VANGUARD SMALL CAP VALUE ETF - Com	$230,841	0.0%	+0%	—
240	$IR	Ingersoll Rand Inc.	$230,228	0.0%	-0%	55.4
241	—	VANGUARD REIT INDEX ETF - Com	$228,443	0.0%	+0%	—
242	$NVS	NOVARTIS AG	$223,013	0.0%	+0%	—
243	$CW	CURTISS WRIGHT CORP	$221,266	0.0%	-4%	70.7
244	$BALL	BALL Corp	$218,275	0.0%	+0%	54.2
245	$CCZ	COMCAST CORP	$216,016	0.0%	-57%	70.4
246	$BKNG	Booking Holdings Inc.	$212,997	0.0%	+2390%	55.3
247	$WTS	WATTS WATER TECHNOLOGIES INC	$210,600	0.0%	NEW	70.7
248	$CRDO	Credo Technology Group Holding Ltd	$208,572	0.0%	NEW	—
249	—	SPDR PORTFOLIO S&P 500 ETF - Com	$207,397	0.0%	NEW	—
250	—	FRANKLIN FTSE UNITED KINGDOM ETF - Com	$206,729	0.0%	-2%	—
251	—	State St SPDR Port Developed World ex-US ETF - Com	$206,196	0.0%	NEW	—
252	$EBC	Eastern Bankshares, Inc.	$203,296	0.0%	NEW	62.3
253	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$193,399	0.0%	-1%	69.4
254	$CPNG	Coupang, Inc.	$191,973	0.0%	-22%	56.4
255	—	JP MORGAN US GOVT MONEY MARKET FUND - Com	$49,767	0.0%	NEW	—