Q3 2023 · 13F-HR
Manchester Capital Management LLCholdings as filed
Filed 2023-11-09 · accession 0001393389-23-000004
$674.9M
Reported value
1,010
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1010
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.1M | 13.6% | 215,370 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $76.2M | 11.3% | 488,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.0M | 6.66% | 262,640 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $28.2M | 4.18% | 269,316 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.7M | 3.51% | 60,293 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.5M | 2.89% | 141,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 2.61% | 138,399 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.6M | 1.86% | 46,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 1.67% | 35,768 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.1M | 1.64% | 119,104 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 1.46% | 47,457 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $9.0M | 1.33% | 110,164 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 1.27% | 48,452 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 1.16% | 178,512 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.11% | 57,405 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 1.08% | 185,199 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.7M | 1.00% | 51,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.91% | 46,433 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.89% | 31,607 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.85% | 110,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.78% | 33,586 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.75% | 19,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.66% | 43,394 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.4M | 0.65% | 20,520 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.65% | 21,854 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.3M | 0.63% | 119,888 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.63% | 56,001 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.62% | 26,442 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.56% | 17,917 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.56% | 12,441 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.55% | 35,259 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.54% | 22,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.50% | 7,795 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.49% | 22,888 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.48% | 12,939 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.1M | 0.47% | 7,578 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.0M | 0.45% | 35,732 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.45% | 20,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.41% | 5,496 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.38% | 23,004 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.5M | 0.37% | 10,548 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.37% | 14,430 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.36% | 12,493 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.36% | 35,170 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.35% | 18,879 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.33% | 13,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.33% | 15,163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.32% | 10,461 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.32% | 9,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.29% | 20,429 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.29% | 7,469 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.28% | 3,399 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.28% | 32,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.26% | 31,655 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.26% | 25,345 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.26% | 4,376 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.26% | 6,491 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.25% | 8,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.25% | 10,632 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.25% | 3,270 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.24% | 6,077 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.24% | 21,657 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.24% | 23,639 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.24% | 2,308 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.23% | 18,846 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.23% | 2,877 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.23% | 46,460 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.22% | 25,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.21% | 26,848 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.21% | 24,781 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.21% | 5,868 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.21% | 37,811 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.21% | 19,400 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.20% | 2,681 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.20% | 2,928 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.19% | 4,285 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.19% | 17,212 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.3M | 0.19% | 25,894 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.18% | 3,777 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.18% | 12,822 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.18% | 5,203 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.2M | 0.18% | 41,730 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.16% | 12,224 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.16% | 1,710 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.16% | 6,336 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.16% | 9,656 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.16% | 6,434 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.16% | 39,568 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.16% | 2 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.15% | 338 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.15% | 6,479 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.15% | 35,393 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $995,871 | 0.15% | 28,013 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $982,288 | 0.15% | 3,272 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $980,371 | 0.15% | 10,987 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $976,852 | 0.14% | 12,162 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $967,329 | 0.14% | 2,700 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $929,810 | 0.14% | 14,360 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $914,249 | 0.14% | 3,685 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $899,929 | 0.13% | 4,729 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $889,339 | 0.13% | 4,814 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $878,980 | 0.13% | 6,265 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $872,007 | 0.13% | 4,322 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $867,962 | 0.13% | 1,985 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $856,843 | 0.13% | 9,388 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $849,154 | 0.13% | 2,180 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $827,120 | 0.12% | 4,114 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $800,460 | 0.12% | 4,382 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $785,729 | 0.12% | 946 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $778,272 | 0.12% | 6,285 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $768,366 | 0.11% | 5,022 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $765,492 | 0.11% | 2,804 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $761,752 | 0.11% | 11,519 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $757,978 | 0.11% | 7,849 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $754,947 | 0.11% | 8,494 | Common | SOLE |
| 097023105 | BA | BOEING CO | $752,920 | 0.11% | 3,928 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $746,765 | 0.11% | 22,698 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $730,507 | 0.11% | 13,649 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $729,399 | 0.11% | 11,244 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $724,964 | 0.11% | 5,058 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $710,266 | 0.11% | 15,013 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $709,893 | 0.11% | 7,089 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $703,059 | 0.10% | 18,629 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $700,169 | 0.10% | 6,151 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $695,690 | 0.10% | 4,576 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $691,195 | 0.10% | 22,910 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $688,853 | 0.10% | 56,836 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $677,533 | 0.10% | 31,944 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $676,271 | 0.10% | 2,811 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $675,698 | 0.10% | 1,886 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $674,603 | 0.10% | 8,574 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $670,888 | 0.10% | 11,161 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $660,221 | 0.10% | 2,416 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $657,816 | 0.10% | 15,666 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $634,781 | 0.09% | 4,060 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $625,495 | 0.09% | 5,657 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $621,629 | 0.09% | 4,362 | Common | NONE |
| 244199105 | DE | DEERE & CO | $601,544 | 0.09% | 1,594 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $600,810 | 0.09% | 2,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $599,627 | 0.09% | 3,771 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $592,720 | 0.09% | 19,332 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $579,737 | 0.09% | 10,119 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $578,735 | 0.09% | 1,980 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $568,571 | 0.08% | 6,442 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $550,415 | 0.08% | 11,142 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $550,255 | 0.08% | 43,845 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $545,475 | 0.08% | 4,438 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $543,426 | 0.08% | 7,781 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $536,996 | 0.08% | 4,374 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $533,273 | 0.08% | 25,107 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $530,991 | 0.08% | 2,403 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $517,085 | 0.08% | 5,686 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $514,930 | 0.08% | 3,314 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $514,883 | 0.08% | 4,379 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $512,261 | 0.08% | 11,553 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $510,841 | 0.08% | 3,968 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $504,360 | 0.07% | 6,462 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $503,509 | 0.07% | 554 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $498,505 | 0.07% | 13,297 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $492,461 | 0.07% | 97,517 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $489,941 | 0.07% | 11,912 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $482,039 | 0.07% | 2,093 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $474,211 | 0.07% | 6,833 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $470,491 | 0.07% | 3,099 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $465,573 | 0.07% | 4,973 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $461,552 | 0.07% | 36,400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $459,464 | 0.07% | 2,553 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $458,029 | 0.07% | 5,014 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $456,592 | 0.07% | 4,376 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $455,306 | 0.07% | 1,202 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $447,559 | 0.07% | 5,522 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $443,292 | 0.07% | 14,416 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $438,201 | 0.06% | 911 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $434,849 | 0.06% | 4,697 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $434,267 | 0.06% | 6,034 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $434,049 | 0.06% | 2,479 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $432,978 | 0.06% | 7,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $431,103 | 0.06% | 7,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $429,973 | 0.06% | 8,849 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $429,532 | 0.06% | 3,650 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $424,937 | 0.06% | 2,003 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $420,607 | 0.06% | 6,368 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $418,978 | 0.06% | 1,539 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $418,369 | 0.06% | 3,301 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $410,105 | 0.06% | 1,093 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $401,240 | 0.06% | 3,745 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $391,159 | 0.06% | 154 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $389,348 | 0.06% | 2,725 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $386,186 | 0.06% | 5,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $383,964 | 0.06% | 4,900 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $378,369 | 0.06% | 1,401 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $377,639 | 0.06% | 1,814 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $377,062 | 0.06% | 922 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $374,036 | 0.06% | 7,084 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $373,545 | 0.06% | 913 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $368,659 | 0.05% | 7,206 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $364,890 | 0.05% | 750 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $361,862 | 0.05% | 4,784 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $359,959 | 0.05% | 8,810 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $353,612 | 0.05% | 1,799 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $352,380 | 0.05% | 8,995 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $350,336 | 0.05% | 5,059 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $348,409 | 0.05% | 1,902 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $344,418 | 0.05% | 791 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $344,198 | 0.05% | 12,284 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $334,407 | 0.05% | 5,100 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $333,846 | 0.05% | 1,178 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $333,217 | 0.05% | 1,700 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $332,803 | 0.05% | 10,067 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $327,226 | 0.05% | 762 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $322,225 | 0.05% | 2,811 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $317,801 | 0.05% | 1,624 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $316,644 | 0.05% | 1,820 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $314,760 | 0.05% | 3,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $312,690 | 0.05% | 7,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $311,687 | 0.05% | 7,308 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $310,722 | 0.05% | 3,988 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $309,921 | 0.05% | 3,546 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $309,650 | 0.05% | 988 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $306,278 | 0.05% | 208 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,803 | 0.05% | 942 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $302,005 | 0.04% | 5,166 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $299,495 | 0.04% | 2,150 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $298,960 | 0.04% | 50,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $293,789 | 0.04% | 1,825 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $285,950 | 0.04% | 1,382 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $281,078 | 0.04% | 3,002 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $280,488 | 0.04% | 28,768 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $275,076 | 0.04% | 2,451 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $271,392 | 0.04% | 433 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $270,584 | 0.04% | 708 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $269,744 | 0.04% | 557 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $264,107 | 0.04% | 1,606 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $263,594 | 0.04% | 2,440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,813 | 0.04% | 6,250 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $262,706 | 0.04% | 1,578 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $260,460 | 0.04% | 2,399 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $260,452 | 0.04% | 1,693 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,119 | 0.04% | 3,185 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $260,046 | 0.04% | 2,838 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $258,846 | 0.04% | 1,133 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $257,295 | 0.04% | 2,137 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,202 | 0.04% | 7,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $253,768 | 0.04% | 454 | Common | NONE |
| 260557103 | DOW | DOW INC | $248,056 | 0.04% | 4,811 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $245,491 | 0.04% | 3,563 | Common | SOLE |
| 501044101 | KR | KROGER CO | $244,425 | 0.04% | 5,462 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,846 | 0.04% | 1,223 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $238,807 | 0.04% | 6,825 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $234,796 | 0.03% | 1,683 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $234,790 | 0.03% | 5,300 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $230,497 | 0.03% | 2,085 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $229,778 | 0.03% | 1,407 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $228,915 | 0.03% | 4,147 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $219,916 | 0.03% | 2,266 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $218,768 | 0.03% | 1,122 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,837 | 0.03% | 1,429 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $209,998 | 0.03% | 3,670 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $209,721 | 0.03% | 816 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $208,430 | 0.03% | 1,041 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207,953 | 0.03% | 407 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207,919 | 0.03% | 569 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $207,303 | 0.03% | 756 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,162 | 0.03% | 2,857 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $201,957 | 0.03% | 492 | Common | NONE |
| 888787108 | TOST | TOAST INC | $201,385 | 0.03% | 10,752 | Common | NONE |
| G0403H108 | AON | AON PLC | $199,072 | 0.03% | 614 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $197,586 | 0.03% | 1,228 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $196,880 | 0.03% | 800 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $196,310 | 0.03% | 2,040 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $194,045 | 0.03% | 5,850 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $192,309 | 0.03% | 6,710 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $191,765 | 0.03% | 1,743 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $188,853 | 0.03% | 1,785 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $186,267 | 0.03% | 626 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $186,208 | 0.03% | 1,974 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $185,237 | 0.03% | 2,360 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $184,862 | 0.03% | 3,001 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $184,387 | 0.03% | 2,472 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $184,354 | 0.03% | 2,402 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $177,848 | 0.03% | 3,155 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $177,450 | 0.03% | 1,300 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $176,981 | 0.03% | 1,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $174,018 | 0.03% | 2,350 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $170,798 | 0.03% | 2,250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $170,253 | 0.03% | 1,417 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $166,403 | 0.02% | 2,072 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $166,195 | 0.02% | 724 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $164,840 | 0.02% | 2,000 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $163,991 | 0.02% | 1,328 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $162,474 | 0.02% | 1,525 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $161,238 | 0.02% | 3,657 | Common | SOLE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $161,163 | 0.02% | 106,730 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $160,937 | 0.02% | 631 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $159,610 | 0.02% | 1,000 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $159,532 | 0.02% | 4,647 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $159,186 | 0.02% | 1,679 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $158,973 | 0.02% | 5,877 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $158,746 | 0.02% | 1,223 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $156,307 | 0.02% | 1,850 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $155,508 | 0.02% | 1,887 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $152,752 | 0.02% | 1,442 | Common | NONE |
| 302491303 | FMC | FMC CORP | $152,357 | 0.02% | 2,275 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $150,393 | 0.02% | 2,154 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $146,723 | 0.02% | 1,904 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $144,620 | 0.02% | 1,701 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $141,958 | 0.02% | 838 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $141,358 | 0.02% | 2,708 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $140,481 | 0.02% | 5,010 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $140,022 | 0.02% | 322 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $137,630 | 0.02% | 890 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $135,950 | 0.02% | 670 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $135,719 | 0.02% | 540 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $135,637 | 0.02% | 429 | Common | SOLE |
| 00688A205 | ADILUSD | ADIAL PHARMACEUTICALS INC | $133,705 | 0.02% | 48,097 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $133,280 | 0.02% | 1,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $132,460 | 0.02% | 500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $132,416 | 0.02% | 653 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $130,052 | 0.02% | 650 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $129,567 | 0.02% | 9,541 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $129,530 | 0.02% | 1,904 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $128,763 | 0.02% | 3,034 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $127,620 | 0.02% | 3,000 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $126,210 | 0.02% | 1,981 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $125,310 | 0.02% | 3,000 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $124,078 | 0.02% | 1,213 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $122,679 | 0.02% | 2,150 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $120,864 | 0.02% | 2,400 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $119,192 | 0.02% | 2,943 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $118,999 | 0.02% | 1,582 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $117,829 | 0.02% | 975 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $117,620 | 0.02% | 4,114 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $116,625 | 0.02% | 753 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $115,306 | 0.02% | 1,166 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $114,870 | 0.02% | 13,530 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $114,855 | 0.02% | 1,500 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $114,630 | 0.02% | 1,684 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $114,547 | 0.02% | 5,465 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $113,641 | 0.02% | 3,979 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $112,600 | 0.02% | 4,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $112,001 | 0.02% | 1,217 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $111,529 | 0.02% | 3,203 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $110,651 | 0.02% | 2,002 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $110,154 | 0.02% | 1,702 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $108,800 | 0.02% | 1,490 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $107,739 | 0.02% | 1,609 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $105,080 | 0.02% | 1,700 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $103,990 | 0.02% | 1,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $102,810 | 0.02% | 224 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $102,708 | 0.02% | 272 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $101,729 | 0.02% | 1,066 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $100,981 | 0.01% | 1,786 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $100,416 | 0.01% | 717 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $99,781 | 0.01% | 2,497 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $98,499 | 0.01% | 984 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $98,227 | 0.01% | 1,726 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $96,799 | 0.01% | 857 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $95,406 | 0.01% | 1,046 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $95,215 | 0.01% | 563 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $94,949 | 0.01% | 1,339 | Common | NONE |
| 216648402 | — | COOPER COS INC | $92,541 | 0.01% | 291 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $91,876 | 0.01% | 3,620 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $89,418 | 0.01% | 1,859 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $87,403 | 0.01% | 445 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $86,864 | 0.01% | 1,366 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $85,322 | 0.01% | 77 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $85,175 | 0.01% | 759 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $85,008 | 0.01% | 600 | Common | NONE |
| 00206R102 | T | AT&T INC | $83,572 | 0.01% | 5,564 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82,278 | 0.01% | 1,520 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $81,180 | 0.01% | 6,293 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $81,066 | 0.01% | 2,735 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $80,942 | 0.01% | 2,455 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $80,814 | 0.01% | 1,193 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $76,622 | 0.01% | 1,300 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $76,470 | 0.01% | 1,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $73,462 | 0.01% | 168 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $73,218 | 0.01% | 605 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $73,094 | 0.01% | 1,245 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $72,143 | 0.01% | 1,001 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $71,936 | 0.01% | 970 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $71,700 | 0.01% | 2,000 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $69,662 | 0.01% | 663 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $68,900 | 0.01% | 1,436 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $68,640 | 0.01% | 4,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $67,810 | 0.01% | 195 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $67,775 | 0.01% | 500 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $67,682 | 0.01% | 435 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $67,233 | 0.01% | 490 | Common | NONE |
| 493267108 | KEY | KEYCORP | $64,335 | 0.01% | 5,979 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $63,240 | 0.01% | 2,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $62,861 | 0.01% | 1,054 | Common | NONE |
| 761152107 | RMD | RESMED INC | $61,810 | 0.01% | 418 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $60,210 | 0.01% | 2,377 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $59,467 | 0.01% | 874 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $59,453 | 0.01% | 489 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $59,394 | 0.01% | 300 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $58,799 | 0.01% | 889 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $56,856 | 0.01% | 2,300 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56,787 | 0.01% | 31 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $56,347 | 0.01% | 721 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55,998 | 0.01% | 1,020 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $55,615 | 0.01% | 797 | Common | SOLE |
| 26886C107 | — | EQRX INC | $55,540 | 0.01% | 25,018 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $53,683 | 0.01% | 9,850 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $53,674 | 0.01% | 367 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $53,594 | 0.01% | 3,335 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $53,263 | 0.01% | 154 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53,088 | 0.01% | 3,318 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $51,814 | 0.01% | 700 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $51,579 | 0.01% | 202 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $51,230 | 0.01% | 2,951 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $51,213 | 0.01% | 408 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $50,791 | 0.01% | 650 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $50,678 | 0.01% | 1,819 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $50,593 | 0.01% | 350 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $50,316 | 0.01% | 420 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $50,160 | 0.01% | 1,000 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $50,069 | 0.01% | 600 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $49,487 | 0.01% | 785 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $48,994 | 0.01% | 1,625 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $48,674 | 0.01% | 714 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $48,668 | 0.01% | 1,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47,981 | 0.01% | 109 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $47,891 | 0.01% | 643 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47,458 | 0.01% | 521 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $47,365 | 0.01% | 100 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $47,237 | 0.01% | 503 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $46,731 | 0.01% | 662 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $46,084 | 0.01% | 3,062 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45,263 | 0.01% | 55 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $45,168 | 0.01% | 476 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45,160 | 0.01% | 414 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $44,953 | 0.01% | 830 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $44,642 | 0.01% | 1,331 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $44,542 | 0.01% | 761 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $44,457 | 0.01% | 100 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $44,414 | 0.01% | 188 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $43,988 | 0.01% | 4,461 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43,370 | 0.01% | 500 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $43,046 | 0.01% | 619 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41,789 | 0.01% | 240 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $41,639 | 0.01% | 1,300 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $41,416 | 0.01% | 1,044 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $41,204 | 0.01% | 1,697 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $40,974 | 0.01% | 884 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40,802 | 0.01% | 174 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $39,893 | 0.01% | 81 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $39,866 | 0.01% | 623 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39,432 | 0.01% | 791 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $38,773 | 0.01% | 2,826 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38,758 | 0.01% | 446 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $38,220 | 0.01% | 7,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $38,036 | 0.01% | 1,480 | Common | SOLE |
| 00766T100 | ACM | AECOM | $37,950 | 0.01% | 457 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37,114 | 0.01% | 240 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36,681 | 0.01% | 227 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $36,647 | 0.01% | 10,561 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36,360 | 0.01% | 238 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $35,320 | 0.01% | 1,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34,737 | 0.01% | 377 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $34,735 | 0.01% | 341 | Common | SOLE |
| 49461C102 | J75 | KINETA INC | $34,735 | 0.01% | 10,216 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $34,724 | 0.01% | 426 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $34,370 | 0.01% | 168 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $34,335 | 0.01% | 466 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34,246 | 0.01% | 1,018 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $34,126 | 0.01% | 100 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $33,557 | 0.00% | 631 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $33,431 | 0.00% | 4,184 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31,471 | 0.00% | 396 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $31,304 | 0.00% | 620 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $31,200 | 0.00% | 4,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $30,576 | 0.00% | 1,787 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $30,188 | 0.00% | 1,188 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $29,925 | 0.00% | 1,212 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $29,839 | 0.00% | 887 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $29,598 | 0.00% | 205 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $29,543 | 0.00% | 402 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $29,051 | 0.00% | 40 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $28,649 | 0.00% | 1,775 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $28,135 | 0.00% | 2,240 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $27,738 | 0.00% | 2,038 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $27,467 | 0.00% | 875 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $27,417 | 0.00% | 147 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $27,357 | 0.00% | 812 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26,932 | 0.00% | 625 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $26,928 | 0.00% | 502 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $26,906 | 0.00% | 1,350 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26,896 | 0.00% | 118 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26,334 | 0.00% | 57 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26,197 | 0.00% | 130 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $26,138 | 0.00% | 523 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $26,025 | 0.00% | 588 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $25,992 | 0.00% | 1,226 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25,950 | 0.00% | 907 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $25,742 | 0.00% | 1,723 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $25,328 | 0.00% | 558 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $25,267 | 0.00% | 425 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24,971 | 0.00% | 704 | Common | NONE |
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.