Q2 2023 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001393389-23-000003
$746.2M
Reported value
948
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 948
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.0M | 13.4% | 225,604 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $96.0M | 12.9% | 535,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.6M | 6.78% | 260,643 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $30.2M | 4.04% | 269,311 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 3.32% | 60,821 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.7M | 2.91% | 152,821 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 2.36% | 135,248 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $16.6M | 2.22% | 336,736 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.0M | 1.74% | 45,902 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 1.61% | 35,193 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.8M | 1.58% | 121,590 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.7M | 1.43% | 48,451 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 1.27% | 205,943 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $9.3M | 1.24% | 110,164 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 1.18% | 216,906 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.1M | 0.95% | 51,426 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.91% | 56,900 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.7M | 0.90% | 80,011 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 0.87% | 32,820 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.80% | 110,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.74% | 45,804 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.73% | 32,766 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.69% | 19,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.68% | 44,019 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.8M | 0.65% | 49,166 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.7M | 0.63% | 20,575 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.5M | 0.61% | 21,854 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 0.59% | 26,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.55% | 34,394 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.52% | 17,731 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.52% | 22,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.51% | 12,312 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.8M | 0.51% | 119,888 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.7M | 0.50% | 8,399 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.46% | 22,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.44% | 7,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.43% | 12,373 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.2M | 0.42% | 35,732 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.0M | 0.40% | 12,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.37% | 23,208 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.37% | 36,888 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.37% | 20,274 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.35% | 5,424 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.35% | 14,520 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 0.34% | 12,493 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.33% | 21,824 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.32% | 13,055 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.31% | 46,315 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.30% | 9,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.30% | 20,549 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.30% | 7,468 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.30% | 9,778 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.29% | 18,639 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.28% | 14,586 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.28% | 23,174 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.27% | 32,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.26% | 31,715 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.25% | 10,049 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.25% | 25,459 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.24% | 2,306 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.24% | 3,453 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.24% | 6,491 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.23% | 3,248 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.23% | 4,431 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.23% | 46,663 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.23% | 10,849 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.23% | 26,293 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.22% | 8,151 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.22% | 25,040 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.22% | 21,189 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.21% | 18,686 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.21% | 22,107 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.20% | 37,814 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.20% | 6,615 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.19% | 19,400 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.19% | 5,979 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.19% | 2,928 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.18% | 17,854 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.18% | 25,720 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.17% | 4,158 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.17% | 35,393 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.17% | 2,678 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.17% | 3,776 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.17% | 4,868 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.16% | 9,656 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.16% | 1,744 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.2M | 0.16% | 2,432 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.16% | 6,336 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.16% | 40,433 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.16% | 8,118 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.1M | 0.15% | 10,987 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.15% | 9,890 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.0M | 0.14% | 41,830 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.13% | 4,163 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.13% | 4,822 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $995,397 | 0.13% | 6,326 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $988,041 | 0.13% | 12,162 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $936,300 | 0.13% | 27,999 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $927,527 | 0.12% | 14,358 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $896,510 | 0.12% | 332 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $894,167 | 0.12% | 6,479 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $885,360 | 0.12% | 3,689 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $858,053 | 0.11% | 15,301 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $857,365 | 0.11% | 8,655 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $852,943 | 0.11% | 4,535 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $852,610 | 0.11% | 18,714 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $849,898 | 0.11% | 2,179 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $839,994 | 0.11% | 10,414 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $838,208 | 0.11% | 11,517 | Common | SOLE |
| 097023105 | BA | BOEING CO | $829,859 | 0.11% | 3,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $819,902 | 0.11% | 2,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $800,638 | 0.11% | 923 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $798,712 | 0.11% | 5,969 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $794,890 | 0.11% | 1,984 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $792,904 | 0.11% | 4,321 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $792,215 | 0.11% | 28,344 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $790,964 | 0.11% | 43,845 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $785,228 | 0.11% | 5,276 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $772,625 | 0.10% | 8,624 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $765,670 | 0.10% | 10,319 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $752,656 | 0.10% | 4,381 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $749,275 | 0.10% | 4,576 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $727,033 | 0.10% | 5,512 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $715,967 | 0.10% | 8,444 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $709,472 | 0.10% | 7,849 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $703,154 | 0.09% | 14,891 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $701,568 | 0.09% | 8,064 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $691,334 | 0.09% | 2,266 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $689,925 | 0.09% | 2,804 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $680,158 | 0.09% | 5,003 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $677,387 | 0.09% | 25,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $676,700 | 0.09% | 1,979 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $668,128 | 0.09% | 4,362 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $665,759 | 0.09% | 4,060 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $659,234 | 0.09% | 3,662 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $656,218 | 0.09% | 12,710 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $656,114 | 0.09% | 10,060 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $655,212 | 0.09% | 4,437 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $649,851 | 0.09% | 54,886 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $647,816 | 0.09% | 19,332 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $644,678 | 0.09% | 5,666 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $641,821 | 0.09% | 1,584 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $639,759 | 0.09% | 4,820 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $623,552 | 0.08% | 5,225 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $619,054 | 0.08% | 13,446 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $606,592 | 0.08% | 8,652 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $592,554 | 0.08% | 2,696 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $592,228 | 0.08% | 1,400 | PUT | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $586,048 | 0.08% | 3,608 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $578,616 | 0.08% | 35,651 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $575,099 | 0.08% | 11,032 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $563,282 | 0.08% | 2,801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $555,760 | 0.07% | 6,193 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $550,719 | 0.07% | 13,799 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $547,253 | 0.07% | 4,345 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $547,162 | 0.07% | 8,470 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $543,444 | 0.07% | 13,168 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $535,645 | 0.07% | 7,781 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $534,533 | 0.07% | 17,282 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $529,237 | 0.07% | 554 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $520,083 | 0.07% | 2,079 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $511,841 | 0.07% | 40,366 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $510,551 | 0.07% | 2,373 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $510,296 | 0.07% | 5,850 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $506,486 | 0.07% | 17,568 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $506,366 | 0.07% | 2,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $499,421 | 0.07% | 6,847 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $497,748 | 0.07% | 4,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $493,005 | 0.07% | 5,522 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $491,688 | 0.07% | 14,419 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $491,082 | 0.07% | 2,552 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $489,116 | 0.07% | 3,099 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $484,503 | 0.06% | 5,014 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $484,493 | 0.06% | 2,487 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $480,660 | 0.06% | 4,376 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $479,555 | 0.06% | 6,463 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $476,552 | 0.06% | 1,290 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $472,834 | 0.06% | 2,164 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $470,720 | 0.06% | 11,329 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $459,810 | 0.06% | 3,796 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $457,002 | 0.06% | 5,460 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $452,840 | 0.06% | 911 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $450,772 | 0.06% | 1,537 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,736 | 0.06% | 4,607 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $442,070 | 0.06% | 8,868 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $436,888 | 0.06% | 4,959 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $419,378 | 0.06% | 2,725 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $415,363 | 0.06% | 1,086 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,771 | 0.06% | 3,858 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $412,904 | 0.06% | 7,206 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $411,531 | 0.06% | 53,515 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $406,522 | 0.05% | 4,424 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $404,725 | 0.05% | 1,201 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $399,835 | 0.05% | 4,743 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $392,634 | 0.05% | 1,401 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $390,494 | 0.05% | 2,300 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $385,498 | 0.05% | 2,003 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $383,978 | 0.05% | 154 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $383,174 | 0.05% | 7,084 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $381,714 | 0.05% | 9,121 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $378,093 | 0.05% | 5,666 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $376,193 | 0.05% | 1,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $375,993 | 0.05% | 8,810 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $372,650 | 0.05% | 3,301 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $369,459 | 0.05% | 5,059 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $362,530 | 0.05% | 7,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $351,349 | 0.05% | 1,173 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $350,101 | 0.05% | 788 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $341,330 | 0.05% | 9,178 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $337,582 | 0.05% | 913 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $337,558 | 0.05% | 1,753 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $333,559 | 0.04% | 746 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,934 | 0.04% | 721 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $331,908 | 0.04% | 5,100 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $330,317 | 0.04% | 12,284 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $329,218 | 0.04% | 1,624 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $328,290 | 0.04% | 3,988 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $327,582 | 0.04% | 988 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $326,610 | 0.04% | 3,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $325,219 | 0.04% | 7,305 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $309,904 | 0.04% | 1,825 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $309,806 | 0.04% | 1,799 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $307,135 | 0.04% | 2,451 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $306,620 | 0.04% | 1,581 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $303,833 | 0.04% | 942 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $300,334 | 0.04% | 1,635 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $290,900 | 0.04% | 2,788 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $287,702 | 0.04% | 208 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $284,453 | 0.04% | 2,838 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $282,478 | 0.04% | 2,134 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $280,903 | 0.04% | 3,932 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $278,470 | 0.04% | 2,535 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $278,359 | 0.04% | 433 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $278,152 | 0.04% | 708 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $277,555 | 0.04% | 1,224 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $277,522 | 0.04% | 1,132 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $277,040 | 0.04% | 2,136 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $274,185 | 0.04% | 1,701 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $271,723 | 0.04% | 1,328 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $267,806 | 0.04% | 557 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $263,179 | 0.04% | 2,279 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $256,056 | 0.03% | 1,430 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,030 | 0.03% | 2,998 | Common | NONE |
| 501044101 | KR | KROGER CO | $255,163 | 0.03% | 5,429 | Common | SOLE |
| 260557103 | DOW | DOW INC | $254,583 | 0.03% | 4,780 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $254,120 | 0.03% | 4,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $253,449 | 0.03% | 451 | Common | NONE |
| 00688A106 | — | ADIAL PHARMACEUTICALS INC | $250,351 | 0.03% | 1,202,452 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $248,348 | 0.03% | 1,682 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $248,070 | 0.03% | 6,430 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247,833 | 0.03% | 2,266 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $241,413 | 0.03% | 2,066 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $241,352 | 0.03% | 1,228 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $235,831 | 0.03% | 1,358 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,823 | 0.03% | 1,331 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $230,605 | 0.03% | 1,122 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $229,967 | 0.03% | 3,699 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $229,384 | 0.03% | 6,943 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $227,152 | 0.03% | 492 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $225,971 | 0.03% | 2,040 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $225,737 | 0.03% | 1,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,098 | 0.03% | 559 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $222,085 | 0.03% | 2,282 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221,105 | 0.03% | 2,870 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $220,611 | 0.03% | 4,870 | Common | NONE |
| G0403H108 | AON | AON PLC | $211,953 | 0.03% | 614 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $206,419 | 0.03% | 625 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $205,422 | 0.03% | 5,645 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $204,640 | 0.03% | 800 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $201,639 | 0.03% | 2,360 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $201,505 | 0.03% | 756 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $200,794 | 0.03% | 26,880 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $196,710 | 0.03% | 1,974 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $195,742 | 0.03% | 1,731 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $192,686 | 0.03% | 3,561 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $192,517 | 0.03% | 1,039 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $189,711 | 0.03% | 666 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $184,246 | 0.02% | 1,315 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $182,873 | 0.02% | 1,850 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $182,548 | 0.02% | 2,350 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $182,113 | 0.02% | 1,228 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $179,110 | 0.02% | 1,000 | Common | NONE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $173,970 | 0.02% | 106,730 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $170,189 | 0.02% | 3,038 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $169,980 | 0.02% | 2,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $169,906 | 0.02% | 1,887 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $169,834 | 0.02% | 3,155 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $167,763 | 0.02% | 1,442 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $167,660 | 0.02% | 2,402 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $166,747 | 0.02% | 628 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $163,432 | 0.02% | 3,657 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $162,555 | 0.02% | 651 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $162,233 | 0.02% | 1,745 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $156,447 | 0.02% | 838 | Common | NONE |
| H01301128 | ALC | ALCON AG | $156,338 | 0.02% | 1,904 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $154,691 | 0.02% | 2,425 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $154,557 | 0.02% | 1,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $152,120 | 0.02% | 332 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $151,363 | 0.02% | 1,002 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $150,657 | 0.02% | 1,679 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $148,907 | 0.02% | 2,154 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $148,689 | 0.02% | 5,877 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $147,434 | 0.02% | 424 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $145,026 | 0.02% | 700 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $141,856 | 0.02% | 1,245 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $141,541 | 0.02% | 1,681 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $140,616 | 0.02% | 1,681 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $140,612 | 0.02% | 890 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $140,544 | 0.02% | 2,400 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $137,594 | 0.02% | 322 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $137,508 | 0.02% | 996 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $137,465 | 0.02% | 1,684 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $136,054 | 0.02% | 2,909 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $134,691 | 0.02% | 3,493 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $134,362 | 0.02% | 636 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $133,914 | 0.02% | 1,404 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $132,911 | 0.02% | 540 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $131,559 | 0.02% | 2,150 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $127,953 | 0.02% | 669 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $126,493 | 0.02% | 3,979 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $125,969 | 0.02% | 5,465 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $125,620 | 0.02% | 1,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $125,056 | 0.02% | 249 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $125,028 | 0.02% | 1,314 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $123,968 | 0.02% | 1,490 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $122,640 | 0.02% | 3,000 | Common | NONE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $120,770 | 0.02% | 1,786 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $120,450 | 0.02% | 1,500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $120,162 | 0.02% | 1,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $119,373 | 0.02% | 271 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $118,479 | 0.02% | 3,203 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $117,893 | 0.02% | 1,611 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $117,636 | 0.02% | 400 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $117,522 | 0.02% | 1,166 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $116,560 | 0.02% | 2,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $116,405 | 0.02% | 1,657 | Common | SOLE |
| 00206R102 | T | AT&T INC | $113,421 | 0.02% | 7,111 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $113,290 | 0.02% | 7,851 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $112,477 | 0.02% | 1,046 | Common | NONE |
| 216648402 | — | COOPER COS INC | $111,579 | 0.01% | 291 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $110,511 | 0.01% | 759 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $110,426 | 0.01% | 973 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $109,400 | 0.01% | 2,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $108,883 | 0.01% | 1,921 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $107,704 | 0.01% | 445 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $107,257 | 0.01% | 3,534 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $107,053 | 0.01% | 20,469 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $106,375 | 0.01% | 1,699 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $104,616 | 0.01% | 1,564 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $99,717 | 0.01% | 13,530 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $99,592 | 0.01% | 717 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $98,663 | 0.01% | 989 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $98,373 | 0.01% | 75 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $97,913 | 0.01% | 2,735 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $97,312 | 0.01% | 1,478 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $96,662 | 0.01% | 222 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $95,760 | 0.01% | 854 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $94,925 | 0.01% | 1,250 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $93,359 | 0.01% | 1,859 | Common | SOLE |
| 26886C107 | — | EQRX INC | $93,067 | 0.01% | 50,036 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $92,305 | 0.01% | 1,066 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $92,274 | 0.01% | 2,797 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $90,866 | 0.01% | 1,520 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $89,962 | 0.01% | 563 | Common | NONE |
| 69370C100 | PTC | PTC INC | $85,238 | 0.01% | 599 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $85,196 | 0.01% | 663 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $83,369 | 0.01% | 3,620 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $82,339 | 0.01% | 1,161 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $82,001 | 0.01% | 1,243 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $81,560 | 0.01% | 2,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $80,320 | 0.01% | 409 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $78,291 | 0.01% | 596 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $78,000 | 0.01% | 175 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $77,887 | 0.01% | 1,170 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $75,765 | 0.01% | 999 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75,496 | 0.01% | 663 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $75,203 | 0.01% | 1,152 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $74,910 | 0.01% | 1,500 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $73,180 | 0.01% | 2,000 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $72,788 | 0.01% | 489 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $72,378 | 0.01% | 968 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71,004 | 0.01% | 874 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $70,400 | 0.01% | 500 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $69,934 | 0.01% | 1,436 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $66,309 | 0.01% | 31 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $66,140 | 0.01% | 3,062 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $66,094 | 0.01% | 9,850 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $65,886 | 0.01% | 1,054 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $64,506 | 0.01% | 2,507 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $63,787 | 0.01% | 436 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $63,293 | 0.01% | 154 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $62,799 | 0.01% | 490 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $62,688 | 0.01% | 300 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $62,249 | 0.01% | 2,375 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $62,010 | 0.01% | 1,819 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $57,451 | 0.01% | 887 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $56,251 | 0.01% | 650 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $56,129 | 0.01% | 3,335 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $55,908 | 0.01% | 724 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $55,743 | 0.01% | 503 | Common | NONE |
| 493267108 | KEY | KEYCORP | $55,246 | 0.01% | 5,979 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $53,803 | 0.01% | 676 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $53,214 | 0.01% | 2,826 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $52,793 | 0.01% | 1,310 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $52,080 | 0.01% | 600 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $51,813 | 0.01% | 1,775 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $51,447 | 0.01% | 787 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $51,256 | 0.01% | 521 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50,865 | 0.01% | 3,318 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $50,726 | 0.01% | 100 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $50,719 | 0.01% | 202 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $50,187 | 0.01% | 700 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49,683 | 0.01% | 109 | Common | NONE |
| 40434L105 | HPQ | HP INC | $49,659 | 0.01% | 1,617 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $49,109 | 0.01% | 10,561 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $48,647 | 0.01% | 830 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $48,288 | 0.01% | 759 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $47,988 | 0.01% | 4,053 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $47,785 | 0.01% | 623 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $47,697 | 0.01% | 2,292 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $47,247 | 0.01% | 408 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $46,083 | 0.01% | 1,044 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45,615 | 0.01% | 233 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $45,058 | 0.01% | 884 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $44,537 | 0.01% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $44,420 | 0.01% | 4,451 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43,991 | 0.01% | 274 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $43,160 | 0.01% | 1,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $43,100 | 0.01% | 81 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $42,534 | 0.01% | 665 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $42,445 | 0.01% | 619 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41,884 | 0.01% | 238 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41,675 | 0.01% | 500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39,520 | 0.01% | 55 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39,007 | 0.01% | 376 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $38,620 | 0.01% | 747 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38,327 | 0.01% | 150 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $38,237 | 0.01% | 168 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $37,993 | 0.01% | 875 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $37,961 | 0.01% | 466 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37,902 | 0.01% | 414 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $36,612 | 0.00% | 400 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $36,139 | 0.00% | 1,018 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $35,583 | 0.00% | 631 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35,396 | 0.00% | 1,050 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $35,270 | 0.00% | 1,723 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $35,237 | 0.00% | 854 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $35,189 | 0.00% | 1,188 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $34,895 | 0.00% | 4,184 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34,240 | 0.00% | 856 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $32,920 | 0.00% | 4,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $31,081 | 0.00% | 308 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30,794 | 0.00% | 57 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $30,263 | 0.00% | 396 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29,731 | 0.00% | 409 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $29,611 | 0.00% | 1,787 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $29,495 | 0.00% | 832 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $29,469 | 0.00% | 1,650 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $29,443 | 0.00% | 147 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $29,343 | 0.00% | 607 | Common | NONE |
| 217204106 | CPRT | COPART INC | $28,367 | 0.00% | 311 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28,273 | 0.00% | 1,697 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $28,063 | 0.00% | 2,245 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $27,998 | 0.00% | 548 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27,938 | 0.00% | 79 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $27,394 | 0.00% | 395 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $27,389 | 0.00% | 495 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $27,152 | 0.00% | 1,054 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $26,885 | 0.00% | 887 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $26,865 | 0.00% | 1,167 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $26,654 | 0.00% | 34 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $26,617 | 0.00% | 2,038 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25,690 | 0.00% | 117 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $25,500 | 0.00% | 400 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $25,352 | 0.00% | 400 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25,347 | 0.00% | 700 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $25,303 | 0.00% | 555 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $25,288 | 0.00% | 68,530 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $24,708 | 0.00% | 146 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,684 | 0.00% | 230 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $24,536 | 0.00% | 3,561 | Common | NONE |
| 81141R100 | SE | SEA LTD | $24,319 | 0.00% | 419 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $24,266 | 0.00% | 775 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $24,125 | 0.00% | 1,604 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $24,030 | 0.00% | 1,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24,001 | 0.00% | 51 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $23,845 | 0.00% | 13,548 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $22,664 | 0.00% | 443 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22,635 | 0.00% | 1,805 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $22,578 | 0.00% | 529 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22,009 | 0.00% | 136 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21,984 | 0.00% | 131 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $21,524 | 0.00% | 200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21,511 | 0.00% | 523 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $21,245 | 0.00% | 500 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21,192 | 0.00% | 311 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20,763 | 0.00% | 59 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $20,580 | 0.00% | 1,261 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $19,771 | 0.00% | 499 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $19,700 | 0.00% | 2,565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.